Brenmiller Energy Ltd BNRG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 621.000 K -59.14 % | 1.520 M 284.81 % | 395.000 K | 0.000 -100.00 % | 92.899 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.772 M 29.81 % | -9.648 M 12.82 % | -11.067 M -0.45 % | -11.017 M -16.20 % | -9.481 M 21.99 % | -12.153 M -68.96 % | -7.193 M 14.25 % | -8.388 M 10.62 % | -9.385 M 3.74 % | -9.750 M |
| Income before tax | -6.772 M 29.81 % | -9.648 M 12.82 % | -11.067 M -0.45 % | -11.017 M -16.20 % | -9.481 M 21.99 % | -12.153 M -69.00 % | -7.191 M 14.27 % | -8.388 M 10.62 % | -9.385 M 3.74 % | -9.750 M |
| Income before tax ratio | 0.00 100.00 % | -15.54 -113.38 % | -7.28 73.90 % | -27.89 | 0.00 100.00 % | -130.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.190 M 33.17 % | -9.262 M 13.46 % | -10.702 M -1.54 % | -10.540 M -25.70 % | -8.385 M 24.15 % | -11.055 M -57.69 % | -7.010 M -50.21 % | -4.667 M -23.17 % | -3.789 M 20.77 % | -4.782 M |
| Net income ratio | 0.00 100.00 % | -15.54 -113.38 % | -7.28 73.90 % | -27.89 | 0.00 100.00 % | -130.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -14.91 -111.83 % | -7.04 73.61 % | -26.68 | 0.00 100.00 % | -119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -1.50 -450.87 % | -0.27 97.05 % | -9.26 | 0.00 100.00 % | -5.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.235 M 168.20 % | 1.952 M 33.45 % | 1.463 M -75.86 % | 6.060 M -23.78 % | 7.950 M 5.19 % | 7.558 M 18.02 % | 6.404 M 26.93 % | 5.045 M 1 021.13 % | 450.005 K 0.00 % | 450.005 K |
| Weighted average shs out | 5.235 M 168.20 % | 1.952 M 33.45 % | 1.463 M -75.49 % | 5.967 M -24.94 % | 7.950 M 5.19 % | 7.558 M 18.02 % | 6.404 M 26.93 % | 5.045 M 1 021.13 % | 450.004 K 0.00 % | 450.004 K |
| EPS diluted | -1.29 74.15 % | -4.99 34.08 % | -7.57 -342.69 % | -1.71 -43.70 % | -1.19 26.09 % | -1.61 -43.75 % | -1.12 32.53 % | -1.66 92.04 % | -20.86 3.74 % | -21.67 |
| Earnings per share | -1.29 74.15 % | -4.99 34.08 % | -7.57 -337.57 % | -1.73 -45.38 % | -1.19 26.09 % | -1.61 -43.75 % | -1.12 32.53 % | -1.66 92.04 % | -20.86 3.74 % | -21.67 |
| Gross profit | -985.000 K -5.46 % | -934.000 K -125.06 % | -415.000 K 88.65 % | -3.656 M -2 896.72 % | -122.000 K 77.86 % | -550.939 K -551.57 % | -84.555 K 19.96 % | -105.644 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -416.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.669 K 41 821.56 % | -4.000 | 0.000 | 0.000 |
| Cost of revenue | 985.000 K -36.66 % | 1.555 M -19.64 % | 1.935 M -52.23 % | 4.051 M 3 220.49 % | 122.000 K -81.05 % | 643.838 K 661.44 % | 84.555 K -19.96 % | 105.644 K | 0.000 | 0.000 |
| General and administrative expenses | 4.557 M -7.32 % | 4.917 M 10.12 % | 4.465 M 56.01 % | 2.862 M 106.94 % | 1.383 M -25.17 % | 1.848 M 0.12 % | 1.846 M 110.25 % | 877.974 K -2.88 % | 904.017 K -12.44 % | 1.032 M |
| Selling and marketing expenses | 1.197 M 1 008.33 % | 108.000 K -91.16 % | 1.222 M 798.53 % | 136.000 K -26.09 % | 184.000 K -75.83 % | 761.300 K -37.69 % | 1.222 M -7.44 % | 1.320 M 136.43 % | 558.295 K -17.00 % | 672.654 K |
| Other expenses | 234.000 K -68.16 % | 735.000 K 12.04 % | 656.000 K 36.38 % | 481.000 K -87.10 % | 3.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.577 M 7.29 % | 8.926 M -21.10 % | 11.313 M 57.58 % | 7.179 M -22.04 % | 9.208 M 118.79 % | 4.209 M -34.04 % | 6.380 M 35.99 % | 4.692 M 18.49 % | 3.960 M -22.46 % | 5.106 M |
| Cost and expenses | 10.562 M 0.77 % | 10.481 M -20.62 % | 13.203 M 17.18 % | 11.267 M 20.76 % | 9.330 M 92.28 % | 4.852 M -24.94 % | 6.465 M 34.75 % | 4.797 M 21.15 % | 3.960 M -22.46 % | 5.106 M |
| Research and development expenses | 3.589 M 13.36 % | 3.166 M -36.30 % | 4.970 M 34.32 % | 3.700 M -5.44 % | 3.913 M 98.49 % | 1.971 M -39.01 % | 3.232 M 21.00 % | 2.671 M -17.07 % | 3.221 M -25.27 % | 4.310 M |
| Selling general and administrative expenses | 5.754 M 14.51 % | 5.025 M -11.64 % | 5.687 M 89.69 % | 2.998 M 91.32 % | 1.567 M -29.96 % | 2.237 M -28.93 % | 3.148 M 55.80 % | 2.021 M 38.18 % | 1.462 M -14.24 % | 1.705 M |
| Interest income | 215.000 K 33.54 % | 161.000 K 215.69 % | 51.000 K 1 600.00 % | 3.000 K | 0.000 -100.00 % | 841.986 4.96 % | 802.225 -99.98 % | 3.694 M -31.92 % | 5.425 M 16.84 % | 4.643 M |
| Interest expense | 268.000 K 139.29 % | 112.000 K 2.75 % | 109.000 K -59.48 % | 269.000 K -27.69 % | 372.000 K -26.32 % | 504.910 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 314.000 K 14.60 % | 274.000 K -8.05 % | 298.000 K 19.20 % | 250.000 K -65.18 % | 717.935 K 12.05 % | 640.751 K 657.79 % | 84.555 K -19.96 % | 105.644 K -38.14 % | 170.785 K -47.35 % | 324.394 K |
| Operating income | -10.562 M -7.12 % | -9.860 M 15.20 % | -11.628 M 2.74 % | -11.955 M -28.14 % | -9.330 M -96.03 % | -4.759 M 26.38 % | -6.465 M -34.75 % | -4.797 M -21.15 % | -3.960 M 22.46 % | -5.106 M |
| Operating income ratio | 0.00 100.00 % | -15.88 -107.55 % | -7.65 74.72 % | -30.27 | 0.00 100.00 % | -51.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.790 M 1 687.74 % | 212.000 K -64.13 % | 591.000 K 507.59 % | -145.000 K 3.97 % | -151.000 K 97.96 % | -7.393 M -917.67 % | -726.508 K 79.77 % | -3.591 M 33.82 % | -5.425 M -16.84 % | -4.643 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 722.000 K -70.19 % | 2.422 M 500.33 % | -605.000 K 87.58 % | -4.873 M -230.31 % | 3.740 M -48.88 % | 7.316 M 125.14 % | 3.249 M 135.38 % | -9.185 M -130.67 % | 29.951 M 12.78 % | 26.558 M |
| Total investments | 74.000 K -12.94 % | 85.000 K 0.00 % | 85.000 K -52.51 % | 179.000 K 4.31 % | 171.608 K 39.47 % | 123.045 K -91.33 % | 1.419 M 1 569.47 % | 84.974 K | 0.000 | 0.000 |
| Total debt | 4.823 M -13.95 % | 5.605 M -3.26 % | 5.794 M 70.06 % | 3.407 M -43.87 % | 6.070 M -22.27 % | 7.809 M 30.09 % | 6.002 M 5 957.52 % | 99.088 K -99.67 % | 30.391 M 14.24 % | 26.603 M |
| Accumulated other comprehensive income loss | -2.053 M 0.00 % | -2.053 M -103.61 % | 56.832 M 2.40 % | 55.502 M 0.89 % | 55.010 M -6.18 % | 58.633 M 8.46 % | 54.062 M -5.54 % | 57.234 M 257.93 % | 15.990 M 54.80 % | 10.330 M |
| Retained earnings | -102.200 M -7.10 % | -95.428 M -11.25 % | -85.780 M 10.35 % | -95.686 M 1.16 % | -96.808 M -20.17 % | -80.558 M -28.12 % | -62.875 M -4.40 % | -60.227 M -29.69 % | -46.438 M -26.75 % | -36.637 M |
| Common stock | 124.000 K 0.00 % | 124.000 K 40.91 % | 88.000 K 11.39 % | 79.000 K 25.40 % | 63.000 K 41.30 % | 44.585 K 22.50 % | 36.395 K 7.99 % | 33.701 K 44.27 % | 23.359 K 1.13 % | 23.097 K |
| Total equity | 4.486 M 55.76 % | 2.880 M 8.11 % | 2.664 M -51.94 % | 5.543 M 1 910.53 % | -306.154 K 45.10 % | -557.614 K -106.33 % | 8.815 M -3.25 % | 9.112 M 129.96 % | -30.414 M -15.76 % | -26.274 M |
| Other non current liabilities | 310.000 K | 0.000 | 0.000 -100.00 % | 2.449 M 93.28 % | 1.267 M 243.53 % | 368.848 K 3 829.77 % | 9.386 K -97.79 % | 424.581 K | 0.000 | 0.000 |
| Long term debt | 4.322 M -13.46 % | 4.994 M -3.74 % | 5.188 M 111.93 % | 2.448 M -46.13 % | 4.544 M 152.75 % | 1.798 M 374.49 % | 378.919 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.632 M -7.25 % | 4.994 M -3.74 % | 5.188 M 5.94 % | 4.897 M -15.73 % | 5.811 M 168.20 % | 2.167 M 458.01 % | 388.305 K -8.54 % | 424.581 K | 0.000 | 0.000 |
| Other current liabilities | 1.632 M 16.49 % | 1.401 M 164.84 % | 529.000 K -71.22 % | 1.838 M 70.48 % | 1.078 M 30.85 % | 823.914 K -34.45 % | 1.257 M 90.15 % | 661.068 K 11.37 % | 593.595 K 10.61 % | 536.636 K |
| Deferred revenue | 387.000 K 0.00 % | 387.000 K -7.42 % | 418.000 K -61.83 % | 1.095 M 61.87 % | 676.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 501.000 K -18.00 % | 611.000 K -58.12 % | 1.459 M 52.14 % | 959.000 K -36.95 % | 1.521 M -74.70 % | 6.012 M 6.52 % | 5.644 M 5 596.13 % | 99.088 K -99.67 % | 30.391 M 14.24 % | 26.603 M |
| Total current liabilities | 2.796 M 2.79 % | 2.720 M 2.56 % | 2.652 M -36.19 % | 4.156 M 18.18 % | 3.517 M -50.32 % | 7.079 M -10.87 % | 7.942 M 669.92 % | 1.031 M -96.71 % | 31.360 M 14.77 % | 27.323 M |
| Total liabilities | 7.428 M -3.71 % | 7.714 M -20.63 % | 9.719 M 7.36 % | 9.053 M -2.95 % | 9.328 M 0.89 % | 9.246 M 10.99 % | 8.330 M 472.08 % | 1.456 M -95.36 % | 31.360 M 14.77 % | 27.323 M |
| Other non current assets | 86.000 K -63.09 % | 233.000 K -37.53 % | 373.000 K | 0.000 | 0.000 -100.00 % | 454.256 K -18.31 % | 556.099 K | 0.000 -100.00 % | 115.501 K 1.13 % | 114.206 K |
| Long term investments | 74.000 K -12.94 % | 85.000 K 0.00 % | 85.000 K -52.51 % | 179.000 K 4.31 % | 171.608 K 39.47 % | 123.045 K -91.33 % | 1.419 M 1 569.47 % | 84.974 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 5.452 M -4.47 % | 5.707 M 70.87 % | 3.340 M -36.74 % | 5.280 M 1.49 % | 5.202 M -28.40 % | 7.265 M -39.06 % | 11.922 M 1 352.20 % | 820.935 K 110.86 % | 389.327 K -27.83 % | 539.458 K |
| Total non current assets | 5.612 M -6.85 % | 6.025 M 58.64 % | 3.798 M -30.43 % | 5.459 M 1.58 % | 5.374 M -31.48 % | 7.843 M -43.56 % | 13.896 M 1 433.96 % | 905.909 K 79.45 % | 504.828 K -22.77 % | 653.664 K |
| Other current assets | 380.000 K 26.25 % | 301.000 K 52.02 % | 198.000 K 321.28 % | 47.000 K | 0.000 -100.00 % | 844.916 K | 0.000 | 0.000 -100.00 % | 121.210 K -76.56 % | 517.130 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.101 M 28.84 % | 3.183 M -48.12 % | 6.135 M -25.91 % | 8.280 M 255.33 % | 2.330 M 372.62 % | 493.051 K -82.09 % | 2.753 M -70.35 % | 9.284 M 2 011.55 % | 439.680 K 878.98 % | 44.912 K |
| Cash and short term investments | 4.101 M 28.84 % | 3.183 M -51.09 % | 6.508 M -21.40 % | 8.280 M 255.33 % | 2.330 M 372.62 % | 493.051 K -82.09 % | 2.753 M -70.35 % | 9.284 M 2 011.55 % | 439.680 K 878.98 % | 44.912 K |
| Total current assets | 6.302 M 37.93 % | 4.569 M -47.59 % | 8.718 M -4.59 % | 9.137 M 150.49 % | 3.648 M 331.62 % | 845.107 K -73.99 % | 3.249 M -66.37 % | 9.662 M 1 622.56 % | 560.890 K -0.20 % | 562.042 K |
| Inventory | 1.568 M 158.32 % | 607.000 K -35.08 % | 935.000 K 884.21 % | 95.000 K -58.10 % | 226.734 K 146.00 % | -492.860 K 80.34 % | -2.507 M -512.95 % | -408.955 K | 0.000 | 0.000 |
| Net receivables | 253.000 K -47.07 % | 478.000 K -55.62 % | 1.077 M 50.63 % | 715.000 K -34.45 % | 1.091 M | 0.000 -100.00 % | 496.153 K 31.39 % | 377.630 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 276.000 K -14.02 % | 321.000 K 30.49 % | 246.000 K -6.82 % | 264.000 K 9.54 % | 241.000 K -0.78 % | 242.906 K -76.65 % | 1.040 M 283.46 % | 271.340 K -27.75 % | 375.571 K 104.67 % | 183.498 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 520.000 K -54.55 % | 1.144 M -25.67 % | 1.539 M -54.76 % | 3.402 M 18.41 % | 2.873 M 25.13 % | 2.296 M 9 034.28 % | 25.136 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 100.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 108.615 M 8.36 % | 100.237 M 199.28 % | 33.493 M -26.63 % | 45.648 M 10.18 % | 41.429 M 94.15 % | 21.339 M 21.30 % | 17.592 M 45.74 % | 12.071 M 119 151.42 % | 10.122 K 1.14 % | 10.008 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.914 M 12.46 % | 10.594 M -14.45 % | 12.383 M -15.16 % | 14.596 M 61.79 % | 9.022 M 3.84 % | 8.688 M -49.33 % | 17.145 M 62.24 % | 10.568 M 891.59 % | 1.066 M -12.34 % | 1.216 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.497 M -392.95 % | 511.000 K 240.67 % | 150.000 K -96.16 % | 3.909 M 288.08 % | -2.078 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.385 M -22.23 % | 1.781 M 21.16 % | 1.470 M 522.88 % | 236.000 K 72.26 % | 137.000 K 266.75 % | 37.355 K -74.83 % | 148.411 K 562.08 % | 22.416 K -82.34 % | 126.920 K -36.11 % | 198.639 K |
| Change in working capital | -848.000 K -188.89 % | 954.000 K 140.00 % | -2.385 M -250.76 % | 1.582 M 1 207.44 % | 121.000 K 109.32 % | -1.298 M -239.82 % | 928.165 K 12 940.71 % | -7.228 K -101.65 % | 437.084 K 144.70 % | 178.622 K |
| Accounts receivables | 141.000 K -69.08 % | 456.000 K 174.75 % | -610.000 K -522.45 % | -98.000 K 85.47 % | -674.608 K -477.34 % | 178.781 K 218.37 % | -151.032 K 43.17 % | -265.778 K -161.69 % | 430.855 K 345.09 % | -175.798 K |
| Inventory | -961.000 K -425.76 % | 295.000 K 133.00 % | -894.000 K -276.33 % | 507.000 K 226.75 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -206.000 K -354.32 % | 81.000 K 478.57 % | 14.000 K 0.00 % | 14.000 K 177.78 % | -18.000 K 98.08 % | -938.252 K -214.39 % | 820.245 K 684.24 % | -140.395 K | 0.000 | 0.000 |
| Other working capital | 178.000 K 45.90 % | 122.000 K 113.63 % | -895.000 K -199.67 % | 898.000 K 20.70 % | 744.000 K 238.21 % | -538.309 K -307.88 % | 258.951 K -35.09 % | 398.946 K 6 304.41 % | 6.229 K -98.24 % | 354.420 K |
| Other non cash items | -3.500 M -355.85 % | 1.368 M 396.10 % | -462.000 K -523.85 % | 109.000 K -91.20 % | 1.239 M -87.61 % | 10.002 M 2 992.98 % | -345.732 K -108.27 % | 4.181 M -25.37 % | 5.602 M 21.28 % | 4.619 M |
| Net cash provided by operating activities | -9.507 M -37.34 % | -6.922 M 40.81 % | -11.694 M -45.79 % | -8.021 M -136.12 % | -3.397 M 29.94 % | -4.849 M 19.53 % | -6.026 M -27.50 % | -4.726 M -55.06 % | -3.048 M 31.18 % | -4.429 M |
| Investments in property plant and equipment | -343.000 K 87.08 % | -2.654 M -81.16 % | -1.465 M -510.42 % | -240.000 K 45.33 % | -439.000 K 4.97 % | -461.969 K 96.10 % | -11.856 M -2 247.07 % | -505.146 K -3 375.40 % | -14.535 K 94.92 % | -286.154 K |
| Acquisitions net | 0.000 -100.00 % | 43.000 K 230.30 % | -33.000 K | 0.000 -100.00 % | 20.936 K -95.13 % | 429.973 K | 0.000 -100.00 % | 48.651 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 100.00 % | -79.673 K 97.95 % | -3.893 M -12.73 % | -3.453 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 58.737 K -98.24 % | 3.343 M | 0.000 -100.00 % | 41.701 K | 0.000 | 0.000 |
| Other investing activites | -79.000 K -4 050.00 % | 2.000 K -98.53 % | 136.000 K 6 700.00 % | 2.000 K -97.47 % | 79.000 K -97.97 % | 3.893 M 200.44 % | -3.875 M -4 249.03 % | 93.402 K 421.30 % | -29.070 K 62.62 % | -77.762 K |
| Net cash used for investing activites | -422.000 K 83.83 % | -2.609 M -91.56 % | -1.362 M -472.27 % | -238.000 K 33.89 % | -360.000 K -110.87 % | 3.311 M 121.63 % | -15.309 M -3 590.76 % | -414.793 K -851.26 % | -43.605 K 88.02 % | -363.916 K |
| Debt repayment | 3.176 M | 0.000 -100.00 % | 4.026 M 517.20 % | -965.000 K -85.58 % | -520.000 K 85.97 % | -3.707 M -166.45 % | 5.579 M 8 805.36 % | 62.650 K | 0.000 | 0.000 |
| Common stock issued | 10.939 M 74.80 % | 6.258 M -12.77 % | 7.174 M -54.24 % | 15.677 M 113.29 % | 7.350 M 230.28 % | 2.225 M -69.94 % | 7.403 M -36.44 % | 11.647 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.176 M -3 153.85 % | 104.000 K | 0.000 100.00 % | -514.000 K 53.57 % | -1.107 M -123.01 % | 4.811 M -36.63 % | 7.591 M -45.76 % | 13.996 M 301.51 % | 3.486 M -24.56 % | 4.620 M |
| Net cash used provided by financing activities | 10.939 M 71.94 % | 6.362 M -43.20 % | 11.200 M -21.12 % | 14.198 M 148.09 % | 5.723 M 418.73 % | 1.103 M -91.62 % | 13.171 M -3.15 % | 13.599 M 290.14 % | 3.486 M -24.56 % | 4.620 M |
| Effect of forex changes on cash | -97.000 K 37.82 % | -156.000 K 80.15 % | -786.000 K -1 347.62 % | 63.000 K 257.50 % | -40.000 K 97.81 % | -1.825 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 913.000 K 127.46 % | -3.325 M -87.64 % | -1.772 M -129.52 % | 6.002 M 211.63 % | 1.926 M 185.23 % | -2.260 M 65.40 % | -6.531 M -173.85 % | 8.844 M 2 140.40 % | 394.768 K 328.90 % | -172.462 K |
| Cash at beginning of period | 3.217 M -50.83 % | 6.542 M -20.99 % | 8.280 M 263.48 % | 2.278 M 547.16 % | 352.000 K -87.21 % | 2.753 M -70.35 % | 9.284 M 2 011.55 % | 439.680 K 878.98 % | 44.912 K -79.34 % | 217.374 K |
| Cash at end of period | 4.130 M 28.38 % | 3.217 M -50.57 % | 6.508 M -21.40 % | 8.280 M 263.48 % | 2.278 M 362.02 % | 493.051 K -82.09 % | 2.753 M -70.35 % | 9.284 M 2 011.55 % | 439.680 K 878.98 % | 44.912 K |
| Operating cash flow | -9.507 M -37.34 % | -6.922 M 31.47 % | -10.101 M -25.93 % | -8.021 M -136.12 % | -3.397 M 29.94 % | -4.849 M 19.53 % | -6.026 M -27.50 % | -4.726 M -55.06 % | -3.048 M 31.18 % | -4.429 M |
| Capital expenditure | -343.000 K 87.08 % | -2.654 M -81.16 % | -1.465 M -510.42 % | -240.000 K 45.33 % | -439.000 K 4.97 % | -461.969 K 96.10 % | -11.856 M -2 247.07 % | -505.146 K -3 375.40 % | -14.535 K 94.92 % | -286.154 K |
| Free CashFlow | -9.850 M -2.86 % | -9.576 M 17.21 % | -11.566 M -40.01 % | -8.261 M -115.35 % | -3.836 M 27.77 % | -5.311 M 70.30 % | -17.882 M -241.82 % | -5.231 M -70.82 % | -3.062 M 35.05 % | -4.715 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.500 K 0.00 % | 20.500 K -96.47 % | 580.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 7 400.00 % | 20.000 K -69.23 % | 65.000 K 44.44 % | 45.000 K -84.21 % | 285.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.925 K 0.66 % | 47.609 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 |
| Net income | -2.596 M 0.00 % | -2.596 M -228.34 % | -790.500 K 0.00 % | -790.500 K 65.60 % | -2.298 M 0.00 % | -2.298 M 17.46 % | -2.784 M -17.97 % | -2.360 M 45.68 % | -4.345 M -56.80 % | -2.771 M -209.26 % | -896.000 K 70.67 % | -3.055 M -5.06 % | -2.908 M -28.90 % | -2.256 M -9.94 % | -2.052 M 34.48 % | -3.132 M 24.39 % | -4.142 M 0.00 % | -4.142 M -600.80 % | -591.053 K -2.39 % | -577.275 K 82.90 % | -3.375 M -0.66 % | -3.353 M -19.71 % | -2.801 M -1.79 % | -2.752 M -10.85 % | -2.482 M 2.73 % | -2.552 M -155.95 % | -997.047 K 4.56 % | -1.045 M 40.88 % | -1.767 M -1.60 % | -1.739 M 32.12 % | -2.562 M -3.83 % | -2.468 M -9.14 % | -2.261 M 2.70 % | -2.324 M 4.31 % | -2.428 M 2.47 % | -2.490 M |
| Income before tax | -2.596 M 0.00 % | -2.596 M -228.34 % | -790.500 K 0.00 % | -790.500 K 64.90 % | -2.252 M 0.00 % | -2.252 M 19.11 % | -2.784 M -17.97 % | -2.360 M 45.68 % | -4.345 M -56.80 % | -2.771 M -209.26 % | -896.000 K 70.67 % | -3.055 M -5.06 % | -2.908 M -28.90 % | -2.256 M -9.94 % | -2.052 M 34.48 % | -3.132 M 24.39 % | -4.142 M 0.00 % | -4.142 M -600.80 % | -591.053 K -2.39 % | -577.275 K 82.90 % | -3.375 M -0.66 % | -3.353 M -19.71 % | -2.801 M -1.79 % | -2.752 M -10.89 % | -2.481 M 2.73 % | -2.551 M -155.87 % | -997.047 K 4.56 % | -1.045 M 40.88 % | -1.767 M -1.60 % | -1.739 M 32.12 % | -2.562 M -3.83 % | -2.468 M -9.14 % | -2.261 M 2.70 % | -2.324 M 4.31 % | -2.428 M 2.47 % | -2.490 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -109.85 0.00 % | -109.85 -2 188.62 % | -4.80 | 0.00 | 0.00 | 0.00 100.00 % | -0.60 99.61 % | -152.75 -241.43 % | -44.74 10.76 % | -50.13 -596.30 % | -7.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -70.42 0.00 % | -70.42 | 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 | -2.508 M 0.00 % | -2.508 M 1.47 % | -2.545 M 0.00 % | -2.545 M -16.02 % | -2.194 M 2.73 % | -2.255 M 19.00 % | -2.784 M -27.36 % | -2.186 M 45.03 % | -3.977 M -65.57 % | -2.402 M -254.80 % | -677.000 K 74.90 % | -2.697 M 1.28 % | -2.732 M -21.53 % | -2.248 M -24.06 % | -1.812 M 51.17 % | -3.711 M -63.56 % | -2.269 M -6.73 % | -2.126 M -147.11 % | -860.317 K -2.39 % | -840.262 K -9.48 % | -767.526 K -0.66 % | -762.470 K 36.41 % | -1.199 M -1.79 % | -1.178 M 51.96 % | -2.452 M 2.73 % | -2.521 M -160.32 % | -968.345 K 4.56 % | -1.015 M 30.09 % | -1.451 M -3.42 % | -1.403 M -42.57 % | -984.147 K -3.83 % | -947.845 K -11.71 % | -848.473 K 2.70 % | -871.989 K 16.52 % | -1.045 M 2.47 % | -1.071 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -112.10 0.00 % | -112.10 -2 235.37 % | -4.80 | 0.00 | 0.00 | 0.00 100.00 % | -0.60 99.61 % | -152.75 -241.43 % | -44.74 10.76 % | -50.13 -596.30 % | -7.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -70.42 0.00 % | -70.42 | 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 | 0.00 100.00 % | -107.00 2.73 % | -110.00 -2 191.67 % | -4.80 | 0.00 | 0.00 | 0.00 100.00 % | -0.45 99.67 % | -134.85 -220.84 % | -42.03 15.86 % | -49.96 -685.72 % | -6.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.02 0.00 % | -16.02 | 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 | 0.00 100.00 % | -9.32 0.00 % | -9.32 -2 334.19 % | -0.38 | 0.00 | 0.00 | 0.00 -100.00 % | 0.74 103.10 % | -24.00 -160.87 % | -9.20 45.09 % | -16.76 -3 310.95 % | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.34 0.00 % | 0.34 | 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 | 6.961 M 0.00 % | 6.961 M 98.29 % | 3.510 M 0.00 % | 3.510 M 64.11 % | 2.139 M -0.71 % | 2.154 M -87.85 % | 17.730 M 5.18 % | 16.857 M 10.73 % | 15.224 M -1.11 % | 15.394 M 3.09 % | 14.933 M 7.54 % | 13.886 M 1 083.04 % | 1.174 M -90.63 % | 12.533 M 947.62 % | 1.196 M -89.69 % | 11.600 M 1 345.71 % | 802.374 K 0.00 % | 802.374 K 1.86 % | 787.692 K 0.00 % | 787.692 K 2.14 % | 771.159 K 0.00 % | 771.159 K 4.15 % | 740.407 K 0.00 % | 740.407 K 11.75 % | 662.534 K 0.00 % | 662.534 K 7.17 % | 618.220 K 0.00 % | 618.220 K 10.41 % | 559.906 K 0.00 % | 559.906 K 24.67 % | 449.120 K 0.00 % | 449.120 K -0.11 % | 449.602 K 0.00 % | 449.602 K -0.18 % | 450.408 K 0.00 % | 450.408 K |
| Weighted average shs out | 6.961 M 0.00 % | 6.961 M 98.29 % | 3.510 M 0.00 % | 3.510 M 67.64 % | 2.094 M -2.80 % | 2.154 M -87.85 % | 17.730 M 5.18 % | 16.857 M 10.73 % | 15.224 M 0.00 % | 15.224 M 1.95 % | 14.933 M 7.54 % | 13.886 M 1 415.86 % | 916.073 K -92.69 % | 12.533 M 947.62 % | 1.196 M -89.69 % | 11.600 M 1 345.71 % | 802.373 K 0.00 % | 802.373 K 1.86 % | 787.691 K 0.00 % | 787.691 K 2.14 % | 771.158 K 0.00 % | 771.159 K 4.15 % | 740.406 K 0.00 % | 740.406 K 11.75 % | 662.533 K 0.00 % | 662.533 K 7.17 % | 618.219 K 0.00 % | 618.220 K 10.42 % | 559.905 K 0.00 % | 559.905 K 24.67 % | 449.119 K 0.00 % | 449.119 K -0.11 % | 449.602 K 0.00 % | 449.601 K -0.18 % | 450.407 K 0.00 % | 450.407 K |
| EPS diluted | -0.37 0.00 % | -0.37 -60.87 % | -0.23 0.00 % | -0.23 78.50 % | -1.07 0.00 % | -1.07 -568.75 % | -0.16 -14.29 % | -0.14 51.72 % | -0.29 -61.11 % | -0.18 -200.00 % | -0.06 72.73 % | -0.22 91.13 % | -2.48 -1 277.78 % | -0.18 89.53 % | -1.72 -537.04 % | -0.27 94.77 % | -5.16 0.00 % | -5.16 -588.00 % | -0.75 -2.74 % | -0.73 83.33 % | -4.38 -0.69 % | -4.35 -15.08 % | -3.78 -1.61 % | -3.72 0.80 % | -3.75 2.60 % | -3.85 -139.13 % | -1.61 4.73 % | -1.69 46.52 % | -3.16 -1.61 % | -3.11 45.44 % | -5.70 -3.83 % | -5.49 -9.15 % | -5.03 2.71 % | -5.17 4.08 % | -5.39 2.53 % | -5.53 |
| Earnings per share | -0.37 0.00 % | -0.37 -60.87 % | -0.23 0.00 % | -0.23 79.09 % | -1.10 -2.80 % | -1.07 -568.75 % | -0.16 -14.29 % | -0.14 51.72 % | -0.29 -61.11 % | -0.18 -200.00 % | -0.06 72.73 % | -0.22 93.06 % | -3.17 -1 661.11 % | -0.18 89.53 % | -1.72 -537.04 % | -0.27 94.77 % | -5.16 0.00 % | -5.16 -588.00 % | -0.75 -2.74 % | -0.73 83.33 % | -4.38 -0.69 % | -4.35 -15.08 % | -3.78 -1.61 % | -3.72 0.80 % | -3.75 2.60 % | -3.85 -139.13 % | -1.61 4.73 % | -1.69 46.52 % | -3.16 -1.61 % | -3.11 45.44 % | -5.70 -3.83 % | -5.49 -9.15 % | -5.03 2.71 % | -5.17 4.08 % | -5.39 2.53 % | -5.53 |
| Gross profit | -288.500 K 0.00 % | -288.500 K -41.42 % | -204.000 K 0.00 % | -204.000 K -6.81 % | -191.000 K 0.00 % | -191.000 K 13.96 % | -222.000 K 32.73 % | -330.000 K 52.59 % | -696.000 K -95.51 % | -356.000 K -131.87 % | 1.117 M 332.71 % | -480.000 K 19.73 % | -598.000 K 20.69 % | -754.000 K -438.57 % | -140.000 K 93.53 % | -2.164 M -4 708.89 % | -45.000 K 41.56 % | -77.000 K | 0.000 | 0.000 -100.00 % | 16.506 K 0.66 % | 16.397 K | 0.000 | 0.000 100.00 % | -238.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K 0.00 % | 46.000 K | 0.000 100.00 % | -6.584 K 95.78 % | -156.000 K | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 -100.00 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 802.225 -2.73 % | 824.765 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 288.500 K 0.00 % | 288.500 K 41.42 % | 204.000 K 0.00 % | 204.000 K -3.55 % | 211.500 K 0.00 % | 211.500 K -73.63 % | 802.000 K 143.03 % | 330.000 K -52.59 % | 696.000 K 95.51 % | 356.000 K -7.05 % | 383.000 K -23.40 % | 500.000 K -24.59 % | 663.000 K -17.02 % | 799.000 K 88.00 % | 425.000 K -80.36 % | 2.164 M 4 708.89 % | 45.000 K -41.56 % | 77.000 K | 0.000 | 0.000 -100.00 % | 31.419 K 0.66 % | 31.212 K | 0.000 | 0.000 -100.00 % | 238.260 K | 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 | 1.122 M 0.00 % | 1.122 M -2.98 % | 1.157 M 0.00 % | 1.157 M 3.31 % | 1.120 M 0.00 % | 1.120 M -7.25 % | 1.207 M 17.30 % | 1.029 M -41.60 % | 1.762 M 84.12 % | 957.000 K -18.62 % | 1.176 M 2.08 % | 1.152 M -10.84 % | 1.292 M 121.61 % | 583.000 K 36.53 % | 427.000 K -23.75 % | 560.000 K 38.82 % | 403.397 K 0.00 % | 403.397 K 23.92 % | 325.541 K 2.39 % | 317.952 K -4.77 % | 333.883 K 0.66 % | 331.684 K -41.92 % | 571.044 K 1.79 % | 561.015 K -3.45 % | 581.078 K -2.73 % | 597.404 K 70.94 % | 349.479 K -4.56 % | 366.164 K 54.81 % | 236.521 K 1.60 % | 232.794 K 15.27 % | 201.960 K 3.83 % | 194.511 K -26.24 % | 263.704 K -2.70 % | 271.012 K 44.12 % | 188.050 K -2.47 % | 192.803 K |
| Selling and marketing expenses | 290.500 K 0.00 % | 290.500 K -5.68 % | 308.000 K 0.00 % | 308.000 K 32.47 % | 232.500 K 0.00 % | 232.500 K -44.64 % | 420.000 K 59.70 % | 263.000 K 139.08 % | -673.000 K -331.27 % | 291.000 K -6.73 % | 312.000 K 4.00 % | 300.000 K 177.72 % | -386.000 K -331.14 % | 167.000 K 2.45 % | 163.000 K -15.10 % | 192.000 K 112.91 % | 90.180 K 0.00 % | 90.181 K -3.70 % | 93.650 K 2.39 % | 91.467 K -21.13 % | 115.976 K 0.66 % | 115.212 K -55.01 % | 256.101 K 1.79 % | 251.603 K -31.89 % | 369.424 K -2.73 % | 379.804 K 53.87 % | 246.835 K -4.56 % | 258.620 K -49.39 % | 510.978 K 1.60 % | 502.927 K 238.35 % | 148.639 K 3.83 % | 143.156 K 2.42 % | 139.768 K -2.70 % | 143.642 K 3.20 % | 139.191 K -2.47 % | 142.709 K |
| Other expenses | 2.000 K 0.00 % | 2.000 K -98.26 % | 115.000 K 0.00 % | 115.000 K 470.97 % | -31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.305 M 0.00 % | 2.305 M -7.19 % | 2.484 M 0.00 % | 2.484 M 19.57 % | 2.077 M -1.38 % | 2.106 M -26.16 % | 2.852 M 50.82 % | 1.891 M -29.99 % | 2.701 M 20.85 % | 2.235 M -13.91 % | 2.596 M -6.38 % | 2.773 M 43.23 % | 1.936 M 23.79 % | 1.564 M -18.54 % | 1.920 M 19.03 % | 1.613 M -55.03 % | 3.587 M 0.90 % | 3.555 M 290.03 % | 911.399 K 2.39 % | 890.154 K -73.99 % | 3.422 M 0.66 % | 3.399 M 26.73 % | 2.682 M 1.79 % | 2.635 M 17.93 % | 2.235 M -12.10 % | 2.542 M 152.67 % | 1.006 M -4.56 % | 1.054 M -28.26 % | 1.470 M 4.73 % | 1.403 M 35.10 % | 1.039 M 3.83 % | 1.000 M 11.50 % | 897.139 K -2.70 % | 922.003 K -14.73 % | 1.081 M -2.47 % | 1.109 M |
| Cost and expenses | 2.594 M 0.00 % | 2.594 M -3.50 % | 2.688 M 0.00 % | 2.688 M 19.90 % | 2.242 M -3.28 % | 2.318 M -36.58 % | 3.654 M 64.52 % | 2.221 M -34.62 % | 3.397 M 31.11 % | 2.591 M -13.02 % | 2.979 M -8.98 % | 3.273 M 25.93 % | 2.599 M 9.99 % | 2.363 M 0.77 % | 2.345 M -37.91 % | 3.777 M 4.00 % | 3.632 M 0.00 % | 3.632 M 298.48 % | 911.399 K 2.39 % | 890.154 K -74.22 % | 3.453 M 0.66 % | 3.430 M 27.89 % | 2.682 M 1.79 % | 2.635 M 6.57 % | 2.473 M -2.73 % | 2.542 M 152.67 % | 1.006 M -4.56 % | 1.054 M -28.26 % | 1.470 M 4.73 % | 1.403 M 35.10 % | 1.039 M 3.83 % | 1.000 M 11.50 % | 897.139 K -2.70 % | 922.003 K -14.73 % | 1.081 M -2.47 % | 1.109 M |
| Research and development expenses | 890.500 K 0.00 % | 890.500 K -1.49 % | 904.000 K 0.00 % | 904.000 K 19.58 % | 756.000 K 0.00 % | 756.000 K -28.95 % | 1.064 M 77.33 % | 600.000 K -47.92 % | 1.152 M 15.32 % | 999.000 K -12.83 % | 1.146 M -13.25 % | 1.321 M 33.70 % | 988.000 K 21.38 % | 814.000 K -21.50 % | 1.037 M 20.44 % | 861.000 K -61.62 % | 2.243 M 0.00 % | 2.243 M 291.50 % | 573.015 K 2.39 % | 559.658 K -11.83 % | 634.755 K 0.66 % | 630.573 K 46.70 % | 429.824 K 1.79 % | 422.275 K -53.04 % | 899.294 K -2.73 % | 924.561 K 38.22 % | 668.889 K -4.56 % | 700.824 K -9.24 % | 772.215 K 1.60 % | 760.048 K -3.03 % | 783.762 K 3.83 % | 754.852 K -11.76 % | 855.481 K -2.70 % | 879.191 K 16.60 % | 754.017 K -2.46 % | 773.073 K |
| Selling general and administrative expenses | 1.413 M 0.00 % | 1.413 M -3.55 % | 1.465 M 0.00 % | 1.465 M 8.32 % | 1.352 M 0.00 % | 1.352 M -16.90 % | 1.627 M 25.93 % | 1.292 M 18.64 % | 1.089 M -12.74 % | 1.248 M -16.13 % | 1.488 M 2.48 % | 1.452 M 60.26 % | 906.000 K 20.80 % | 750.000 K 27.12 % | 590.000 K -21.54 % | 752.000 K 47.79 % | 508.825 K 6.71 % | 476.825 K -19.09 % | 589.321 K 2.39 % | 575.584 K 16.20 % | 495.323 K 0.66 % | 492.060 K -50.63 % | 996.665 K 1.79 % | 979.161 K -32.23 % | 1.445 M -16.50 % | 1.730 M 190.17 % | 596.315 K -4.56 % | 624.785 K -16.42 % | 747.499 K 1.60 % | 735.722 K 109.85 % | 350.600 K 3.83 % | 337.668 K -16.31 % | 403.472 K -2.70 % | 414.654 K 26.71 % | 327.242 K -2.46 % | 335.512 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 0.00 % | 45.000 K -80.85 % | 235.000 K 571.43 % | 35.000 K | 0.000 | 0.000 -100.00 % | 690.000 K 151.82 % | 274.000 K | 0.000 -100.00 % | 239.000 K 121.30 % | 108.000 K -84.12 % | 680.000 K 33.24 % | 510.344 K 0.00 % | 510.343 K 59.31 % | 320.346 K 2.39 % | 312.878 K 933.97 % | 30.260 K 0.66 % | 30.061 K -74.61 % | 118.383 K 1.79 % | 116.304 K 1 259.16 % | 8.557 K -2.73 % | 8.797 K -3.93 % | 9.157 K -4.56 % | 9.594 K -96.77 % | 297.447 K -11.48 % | 336.039 K -77.94 % | 1.524 M 3.83 % | 1.467 M 7.59 % | 1.364 M -2.70 % | 1.402 M 4.05 % | 1.347 M -2.46 % | 1.381 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K | 0.000 -100.00 % | 180.000 K 542.86 % | 28.000 K -77.78 % | 126.000 K | 0.000 -100.00 % | 177.000 K 80.61 % | 98.000 K 164.86 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 86.000 K 0.00 % | 86.000 K 207.14 % | 28.000 K 0.00 % | 28.000 K 1.82 % | 27.500 K 0.00 % | 27.500 K -15.38 % | 32.500 K -45.61 % | 59.750 K -68.72 % | 191.000 K 1.06 % | 189.000 K -2.58 % | 194.000 K -3.00 % | 200.000 K -8.68 % | 219.000 K 10.61 % | 198.000 K 39.44 % | 142.000 K -12.35 % | 162.000 K 177.96 % | 58.281 K 0.00 % | 58.280 K 14.09 % | 51.082 K 2.39 % | 49.892 K -19.11 % | 61.680 K 0.66 % | 61.274 K 53.46 % | 39.929 K 1.79 % | 39.227 K 986.62 % | 3.610 K -2.75 % | 3.712 K -90.20 % | 37.860 K -4.56 % | 39.667 K | 0.000 | 0.000 -100.00 % | 54.467 K 3.83 % | 52.458 K 7.79 % | 48.666 K -2.70 % | 50.014 K 36.36 % | 36.677 K -2.47 % | 37.604 K |
| Operating income | -2.594 M 0.00 % | -2.594 M 3.50 % | -2.688 M 0.00 % | -2.688 M -17.74 % | -2.283 M 0.00 % | -2.283 M 25.75 % | -3.074 M -38.41 % | -2.221 M 48.06 % | -4.276 M -65.03 % | -2.591 M -66.30 % | -1.558 M 51.36 % | -3.203 M -10.03 % | -2.911 M -25.58 % | -2.318 M -12.42 % | -2.062 M 45.38 % | -3.775 M -62.21 % | -2.327 M -6.55 % | -2.184 M -139.66 % | -911.399 K -2.39 % | -890.154 K -7.35 % | -829.206 K -0.66 % | -823.744 K 33.51 % | -1.239 M -1.79 % | -1.217 M 50.43 % | -2.455 M 2.73 % | -2.524 M -150.89 % | -1.006 M 4.56 % | -1.054 M 27.35 % | -1.451 M -3.42 % | -1.403 M -35.10 % | -1.039 M -3.83 % | -1.000 M -11.50 % | -897.139 K 2.70 % | -922.003 K 14.73 % | -1.081 M 2.47 % | -1.109 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -111.34 0.00 % | -111.34 -2 000.78 % | -5.30 | 0.00 | 0.00 | 0.00 100.00 % | -1.04 99.35 % | -160.15 -257.60 % | -44.78 13.06 % | -51.51 -611.96 % | -7.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.30 0.00 % | -17.30 | 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 | -2.000 K 0.00 % | -2.000 K -100.11 % | 1.897 M 0.00 % | 1.897 M 6 119.67 % | 30.500 K 0.00 % | 30.500 K -89.48 % | 290.000 K 308.63 % | -139.000 K 85.29 % | -945.000 K -425.00 % | -180.000 K -127.19 % | 662.000 K 347.30 % | 148.000 K 117.21 % | -860.000 K -1 487.10 % | 62.000 K 121.91 % | -283.000 K -144.01 % | 643.000 K 135.43 % | -1.815 M 7.30 % | -1.958 M -711.16 % | 320.346 K 2.39 % | 312.879 K 112.29 % | -2.546 M -0.66 % | -2.529 M -61.93 % | -1.562 M -1.79 % | -1.534 M -5 815.40 % | -25.939 K 2.73 % | -26.667 K -391.19 % | 9.158 K -4.54 % | 9.594 K 103.04 % | -315.841 K 6.01 % | -336.039 K 77.94 % | -1.524 M -3.83 % | -1.467 M -7.59 % | -1.364 M 2.70 % | -1.402 M -4.05 % | -1.347 M 2.47 % | -1.381 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 722.000 K 0.00 % | 722.000 K 140.09 % | -1.801 M 31.29 % | -2.621 M -305.09 % | 1.278 M -29.43 % | 1.811 M 294.31 % | -932.000 K -13.80 % | -819.000 K -35.37 % | -605.000 K 85.87 % | -4.282 M 42.64 % | -7.465 M -144.91 % | -3.048 M 37.45 % | -4.873 M -189.62 % | 5.437 M 261.77 % | -3.361 M -247.55 % | 2.278 M 119.25 % | 1.039 M 0.00 % | 1.039 M -82.24 % | 5.850 M 2.39 % | 5.714 M -17.65 % | 6.939 M 0.66 % | 6.893 M 32.92 % | 5.186 M 1.79 % | 5.095 M 2.68 % | 4.962 M -2.73 % | 5.101 M 196.46 % | -5.289 M 4.56 % | -5.541 M 39.32 % | -9.132 M -1.60 % | -8.988 M -125.43 % | 35.346 M 3.83 % | 34.043 M 13.66 % | 29.951 M -2.70 % | 30.781 M 66 085.80 % | 46.507 K |
| Total investments | 74.000 K 0.00 % | 74.000 K | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 462.000 K -0.43 % | 464.000 K 445.88 % | 85.000 K 2 733.33 % | 3.000 K -92.50 % | 40.000 K -2.44 % | 41.000 K | 0.000 -100.00 % | 10.875 M | 0.000 -100.00 % | 4.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.013 K |
| Total debt | 4.823 M 0.00 % | 4.823 M -6.62 % | 5.165 M 0.00 % | 5.165 M -7.85 % | 5.605 M 12.23 % | 4.994 M -8.00 % | 5.428 M -1.65 % | 5.519 M -0.20 % | 5.530 M 6.74 % | 5.181 M 208.58 % | 1.679 M -5.89 % | 1.784 M -47.64 % | 3.407 M | 0.000 -100.00 % | 2.076 M | 0.000 -100.00 % | 3.317 M 0.00 % | 3.317 M -52.68 % | 7.010 M 2.39 % | 6.847 M -6.10 % | 7.291 M 0.66 % | 7.243 M 35.25 % | 5.355 M 1.79 % | 5.261 M -7.73 % | 5.702 M -2.73 % | 5.862 M 10 731.17 % | 54.123 K -4.56 % | 56.707 K -42.64 % | 98.861 K 1.60 % | 97.304 K -99.73 % | 35.423 M 3.83 % | 34.116 M 12.26 % | 30.391 M -2.70 % | 31.233 M | 0.000 |
| Accumulated other comprehensive income loss | -2.053 M 0.00 % | -2.053 M 0.00 % | -2.053 M 0.00 % | -2.053 M 0.00 % | -2.053 M 0.00 % | -2.053 M -103.69 % | 55.647 M 0.33 % | 55.463 M 0.22 % | 55.340 M 0.87 % | 54.862 M 0.79 % | 54.432 M -0.04 % | 54.454 M 0.24 % | 54.326 M 1 653.29 % | 3.099 M -95.06 % | 62.670 M 20 513.75 % | -307.000 K -100.56 % | 55.010 M 0.00 % | 55.010 M -5.31 % | 58.094 M 2.39 % | 56.740 M -3.25 % | 58.645 M 0.66 % | 58.259 M 2.80 % | 56.671 M 1.79 % | 55.676 M 3.06 % | 54.020 M -2.73 % | 55.538 M 0.75 % | 55.123 M -4.56 % | 57.755 M 1.14 % | 57.103 M 1.60 % | 56.204 M 170.12 % | 20.807 M 3.83 % | 20.039 M 25.32 % | 15.990 M -2.70 % | 16.434 M 160.40 % | -27.207 M |
| Retained earnings | -102.200 M 0.00 % | -102.200 M -5.35 % | -97.009 M 0.00 % | -97.009 M -1.66 % | -95.428 M 0.00 % | -95.428 M 14.72 % | -111.897 M -2.55 % | -109.113 M -2.21 % | -106.753 M -4.24 % | -102.408 M -2.78 % | -99.637 M -0.91 % | -98.741 M -3.19 % | -95.686 M | 0.000 100.00 % | -100.562 M | 0.000 100.00 % | -85.338 M 0.00 % | -85.338 M -4.73 % | -81.485 M -2.39 % | -79.585 M 1.23 % | -80.575 M -0.66 % | -80.044 M -12.05 % | -71.433 M -1.79 % | -70.179 M -11.70 % | -62.827 M 2.73 % | -64.592 M -9.20 % | -59.148 M 4.56 % | -61.972 M -3.13 % | -60.089 M -1.60 % | -59.143 M -4.84 % | -56.414 M -3.83 % | -54.333 M -17.00 % | -46.438 M 2.70 % | -47.725 M | 0.000 |
| Common stock | 124.000 K 0.00 % | 124.000 K 0.00 % | 124.000 K 0.00 % | 124.000 K 0.00 % | 124.000 K 0.00 % | 124.000 K 4.20 % | 119.000 K 16.67 % | 102.000 K 15.91 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 11.39 % | 79.000 K 0.00 % | 79.000 K | 0.000 -100.00 % | 73.942 K | 0.000 -100.00 % | 63.000 K 0.00 % | 63.000 K 33.93 % | 47.041 K 2.39 % | 45.945 K 3.03 % | 44.595 K 0.66 % | 44.301 K 2.67 % | 43.150 K 1.79 % | 42.392 K 16.57 % | 36.367 K -2.73 % | 37.389 K 6.03 % | 35.262 K -4.56 % | 36.945 K 9.88 % | 33.624 K 1.60 % | 33.094 K 28.27 % | 25.800 K 3.83 % | 24.848 K 6.37 % | 23.359 K -2.70 % | 24.007 K | 0.000 |
| Total equity | 4.486 M 0.00 % | 4.486 M -31.36 % | 6.536 M 0.00 % | 6.536 M 126.94 % | 2.880 M 0.00 % | 2.880 M -40.80 % | 4.865 M 14.50 % | 4.249 M 59.50 % | 2.664 M -59.21 % | 6.531 M -26.39 % | 8.872 M 239.14 % | 2.616 M -52.81 % | 5.543 M 78.89 % | 3.099 M 0.00 % | 3.099 M 1 109.29 % | -307.000 K 0.00 % | -307.000 K 0.00 % | -307.000 K -126.33 % | -135.642 K -2.39 % | -132.480 K 76.25 % | -557.727 K -0.66 % | -554.053 K -109.36 % | 5.917 M 1.79 % | 5.813 M -34.01 % | 8.809 M -2.73 % | 9.056 M -25.01 % | 12.076 M -4.56 % | 12.653 M 39.19 % | 9.091 M 1.60 % | 8.947 M 125.15 % | -35.570 M -3.83 % | -34.258 M -12.64 % | -30.414 M 2.70 % | -31.257 M -14.88 % | -27.207 M |
| Other non current liabilities | 310.000 K 0.00 % | 310.000 K 2 718.18 % | 11.000 K 0.00 % | 11.000 K | 0.000 | 0.000 -100.00 % | 1.792 M -19.46 % | 2.225 M 667.24 % | 290.000 K -86.20 % | 2.102 M 16.91 % | 1.798 M -25.11 % | 2.401 M -1.96 % | 2.449 M | 0.000 -100.00 % | 2.614 M | 0.000 -100.00 % | 3.467 M 0.00 % | 3.467 M 218.06 % | 1.090 M 2.39 % | 1.065 M 188.58 % | 368.923 K 0.66 % | 366.492 K 1.55 % | 360.897 K 1.79 % | 354.559 K 7.36 % | 330.250 K -2.73 % | 339.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.322 M 0.00 % | 4.322 M -6.47 % | 4.621 M 0.00 % | 4.621 M -7.47 % | 4.994 M 0.00 % | 4.994 M 3.91 % | 4.806 M -1.78 % | 4.893 M -0.10 % | 4.898 M 5.90 % | 4.625 M 315.54 % | 1.113 M 20.98 % | 920.000 K -62.42 % | 2.448 M | 0.000 -100.00 % | 2.063 M | 0.000 -100.00 % | 2.337 M 0.00 % | 2.337 M 6.49 % | 2.195 M 2.39 % | 2.143 M 19.19 % | 1.798 M 0.66 % | 1.786 M -2.24 % | 1.827 M 1.79 % | 1.795 M 3 008.36 % | 57.759 K -2.73 % | 59.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.632 M 0.00 % | 4.632 M 0.00 % | 4.632 M 0.00 % | 4.632 M -7.25 % | 4.994 M 0.00 % | 4.994 M -24.31 % | 6.598 M -7.31 % | 7.118 M 0.72 % | 7.067 M 5.05 % | 6.727 M 131.09 % | 2.911 M -12.35 % | 3.321 M -32.18 % | 4.897 M | 0.000 -100.00 % | 4.676 M | 0.000 -100.00 % | 5.804 M 0.00 % | 5.804 M 76.71 % | 3.285 M 2.39 % | 3.208 M 48.02 % | 2.167 M 0.66 % | 2.153 M -1.62 % | 2.188 M 1.79 % | 2.150 M 454.09 % | 388.009 K -2.73 % | 398.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.632 M -19.17 % | 2.019 M -1.03 % | 2.040 M 0.00 % | 2.040 M 14.09 % | 1.788 M 0.00 % | 1.788 M 40.35 % | 1.274 M 22.50 % | 1.040 M -24.75 % | 1.382 M -8.11 % | 1.504 M -23.73 % | 1.972 M 25.05 % | 1.577 M -14.20 % | 1.838 M | 0.000 -100.00 % | 2.626 M | 0.000 -100.00 % | 1.750 M 0.00 % | 1.750 M 32.17 % | 1.324 M 2.39 % | 1.293 M 56.70 % | 825.299 K 0.66 % | 819.863 K 5.40 % | 777.832 K 1.79 % | 764.172 K -38.91 % | 1.251 M -2.73 % | 1.286 M 43.40 % | 896.864 K -4.56 % | 939.683 K 42.47 % | 659.559 K 1.60 % | 649.166 K 10.62 % | 586.819 K 3.83 % | 565.174 K -4.79 % | 593.595 K -2.70 % | 610.047 K | 0.000 |
| Deferred revenue | 387.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.000 K -32.20 % | 559.000 K 33.73 % | 418.000 K 3.72 % | 403.000 K 55.00 % | 260.000 K -76.43 % | 1.103 M 0.73 % | 1.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 501.000 K 0.00 % | 501.000 K -7.90 % | 544.000 K 0.00 % | 544.000 K -10.97 % | 611.000 K 0.00 % | 611.000 K -1.77 % | 622.000 K -0.64 % | 626.000 K 3.30 % | 606.000 K 8.99 % | 556.000 K -1.77 % | 566.000 K -34.49 % | 864.000 K -9.91 % | 959.000 K | 0.000 -100.00 % | 610.561 K | 0.000 -100.00 % | 1.521 M 0.00 % | 1.521 M -71.22 % | 5.286 M 2.39 % | 5.162 M -14.13 % | 6.012 M 0.66 % | 5.972 M 45.35 % | 4.109 M 1.79 % | 4.037 M -28.48 % | 5.644 M -2.73 % | 5.803 M 10 621.45 % | 54.123 K -4.56 % | 56.707 K -42.64 % | 98.861 K 1.60 % | 97.304 K -99.73 % | 35.423 M 3.83 % | 34.116 M 12.26 % | 30.391 M -2.70 % | 31.233 M | 0.000 |
| Total current liabilities | 2.796 M 0.00 % | 2.796 M 1.45 % | 2.756 M 0.00 % | 2.756 M 1.32 % | 2.720 M 0.00 % | 2.720 M -3.92 % | 2.831 M 22.18 % | 2.317 M -12.63 % | 2.652 M 4.95 % | 2.527 M -11.92 % | 2.869 M -22.77 % | 3.715 M -10.61 % | 4.156 M | 0.000 -100.00 % | 3.575 M | 0.000 -100.00 % | 3.512 M 0.00 % | 3.512 M -49.23 % | 6.917 M 2.39 % | 6.756 M -4.58 % | 7.080 M 0.66 % | 7.034 M 33.83 % | 5.255 M 1.79 % | 5.163 M -34.94 % | 7.936 M -2.73 % | 8.159 M 247.90 % | 2.345 M -4.56 % | 2.457 M 138.75 % | 1.029 M 1.60 % | 1.013 M -97.21 % | 36.325 M 3.83 % | 34.985 M 11.56 % | 31.360 M -2.70 % | 32.229 M | 0.000 |
| Total liabilities | 7.428 M 0.00 % | 7.428 M 0.54 % | 7.388 M 0.00 % | 7.388 M -4.23 % | 7.714 M 0.00 % | 7.714 M -18.19 % | 9.429 M -0.06 % | 9.435 M -2.92 % | 9.719 M 5.02 % | 9.254 M 60.10 % | 5.780 M -17.85 % | 7.036 M -22.28 % | 9.053 M | 0.000 -100.00 % | 8.251 M | 0.000 -100.00 % | 9.316 M 0.00 % | 9.316 M -8.68 % | 10.202 M 2.39 % | 9.964 M 7.75 % | 9.247 M 0.66 % | 9.186 M 23.41 % | 7.444 M 1.79 % | 7.313 M -12.14 % | 8.324 M -2.73 % | 8.557 M 264.91 % | 2.345 M -4.56 % | 2.457 M 138.75 % | 1.029 M 1.60 % | 1.013 M -97.21 % | 36.325 M 3.83 % | 34.985 M 11.56 % | 31.360 M -2.70 % | 32.229 M | 0.000 |
| Other non current assets | 86.000 K 0.00 % | 86.000 K 6.17 % | 81.000 K 0.00 % | 81.000 K -65.24 % | 233.000 K -26.73 % | 318.000 K | 0.000 | 0.000 -100.00 % | 373.000 K 137.58 % | 157.000 K -1.26 % | 159.000 K -9.14 % | 175.000 K -2.23 % | 179.000 K 103.29 % | -5.437 M -3 310.52 % | 169.361 K 107.43 % | -2.278 M -1 432.16 % | 171.000 K 0.00 % | 171.000 K -69.14 % | 554.113 K 2.39 % | 541.196 K -6.27 % | 577.419 K 0.66 % | 573.615 K 2.46 % | 559.837 K 1.79 % | 550.005 K -72.13 % | 1.973 M -2.73 % | 2.029 M 1 506.35 % | 126.289 K -4.56 % | 132.319 K 56.07 % | 84.781 K 1.60 % | 83.445 K -28.48 % | 116.677 K 3.83 % | 112.372 K -2.71 % | 115.501 K -2.70 % | 118.702 K 355.24 % | -46.507 K |
| Long term investments | 74.000 K 0.00 % | 74.000 K | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 462.000 K -0.43 % | 464.000 K 445.88 % | 85.000 K 2 733.33 % | 3.000 K -92.50 % | 40.000 K -2.44 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 5.452 M 0.00 % | 5.452 M -3.69 % | 5.661 M 0.00 % | 5.661 M -0.81 % | 5.707 M 0.00 % | 5.707 M 12.08 % | 5.092 M 17.17 % | 4.346 M 30.12 % | 3.340 M 10.74 % | 3.016 M 0.57 % | 2.999 M -15.64 % | 3.555 M -32.67 % | 5.280 M | 0.000 -100.00 % | 4.769 M | 0.000 -100.00 % | 5.195 M 0.00 % | 5.195 M -31.74 % | 7.611 M 2.39 % | 7.433 M 2.29 % | 7.267 M 0.66 % | 7.219 M -41.70 % | 12.383 M 1.79 % | 12.165 M 2.12 % | 11.913 M -2.73 % | 12.247 M 51.52 % | 8.083 M -4.56 % | 8.469 M 933.98 % | 819.059 K 1.60 % | 806.155 K 74.34 % | 462.402 K 3.83 % | 445.346 K 14.39 % | 389.327 K -2.70 % | 400.117 K | 0.000 |
| Total non current assets | 5.612 M 0.00 % | 5.612 M -2.26 % | 5.742 M 0.00 % | 5.742 M -4.70 % | 6.025 M 0.00 % | 6.025 M 8.48 % | 5.554 M 15.47 % | 4.810 M 26.65 % | 3.798 M 19.58 % | 3.176 M -0.69 % | 3.198 M -15.19 % | 3.771 M -30.92 % | 5.459 M 200.40 % | -5.437 M -210.10 % | 4.939 M 316.80 % | -2.278 M -142.45 % | 5.366 M 0.00 % | 5.366 M -34.28 % | 8.165 M 2.39 % | 7.974 M 1.66 % | 7.844 M 0.66 % | 7.793 M -39.79 % | 12.943 M 1.79 % | 12.715 M -8.43 % | 13.886 M -2.73 % | 14.276 M 73.90 % | 8.209 M -4.56 % | 8.601 M 851.63 % | 903.840 K 1.60 % | 889.600 K 53.62 % | 579.079 K 3.83 % | 557.718 K 10.48 % | 504.828 K -2.70 % | 518.819 K 1 215.58 % | -46.507 K |
| Other current assets | 351.000 K -44.55 % | 633.000 K 1 818.18 % | 33.000 K -94.42 % | 591.000 K 17.96 % | 501.000 K 0.00 % | 501.000 K 91.22 % | 262.000 K -1.50 % | 266.000 K -73.97 % | 1.022 M 62.48 % | 629.000 K -2.48 % | 645.000 K 1 302.17 % | 46.000 K -92.33 % | 600.000 K | 0.000 -100.00 % | 688.491 K | 0.000 -100.00 % | 644.000 K 0.00 % | 644.000 K 18.51 % | 543.435 K 2.39 % | 530.767 K 7.69 % | 492.862 K 0.66 % | 489.616 K 97.00 % | 248.535 K 1.79 % | 244.171 K -90.26 % | 2.507 M -2.73 % | 2.577 M 105.44 % | 1.254 M -4.56 % | 1.314 M 221.38 % | 408.955 K 1.60 % | 402.511 K 117.35 % | 185.190 K 3.83 % | 178.359 K 47.15 % | 121.210 K -2.70 % | 124.570 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.875 M | 0.000 -100.00 % | 4.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.013 K |
| cash and cash equivalents | 4.101 M 0.00 % | 4.101 M -41.13 % | 6.966 M 0.00 % | 6.966 M 118.85 % | 3.183 M 0.00 % | 3.183 M -49.95 % | 6.360 M 0.35 % | 6.338 M 3.31 % | 6.135 M -35.17 % | 9.463 M 3.49 % | 9.144 M 89.24 % | 4.832 M -41.64 % | 8.280 M 252.28 % | -5.437 M -200.00 % | 5.437 M 338.69 % | -2.278 M -200.00 % | 2.278 M 0.00 % | 2.278 M 96.40 % | 1.160 M 2.39 % | 1.133 M 221.45 % | 352.416 K 0.66 % | 350.094 K 106.52 % | 169.520 K 1.79 % | 166.542 K -77.49 % | 739.918 K -2.73 % | 760.708 K -85.76 % | 5.343 M -4.56 % | 5.598 M -39.35 % | 9.231 M 1.60 % | 9.085 M 11 814.43 % | 76.254 K 3.83 % | 73.442 K -83.30 % | 439.680 K -2.70 % | 451.865 K 1 071.61 % | -46.507 K |
| Cash and short term investments | 4.101 M 0.00 % | 4.101 M -41.13 % | 6.966 M 0.00 % | 6.966 M 118.85 % | 3.183 M 0.00 % | 3.183 M -49.95 % | 6.360 M 0.35 % | 6.338 M 3.31 % | 6.135 M -35.17 % | 9.463 M 3.49 % | 9.144 M 89.24 % | 4.832 M -41.64 % | 8.280 M 52.28 % | 5.437 M 0.00 % | 5.437 M 138.69 % | 2.278 M 0.00 % | 2.278 M 0.00 % | 2.278 M 96.40 % | 1.160 M 2.39 % | 1.133 M 221.45 % | 352.416 K 0.66 % | 350.094 K 106.52 % | 169.520 K 1.79 % | 166.542 K -77.49 % | 739.918 K -2.73 % | 760.708 K -85.76 % | 5.343 M -4.56 % | 5.598 M -39.35 % | 9.231 M 1.60 % | 9.085 M 11 814.43 % | 76.254 K 3.83 % | 73.442 K -83.30 % | 439.680 K -2.70 % | 451.865 K 871.63 % | 46.506 K |
| Total current assets | 6.302 M 0.00 % | 6.302 M -22.98 % | 8.182 M 0.00 % | 8.182 M 79.08 % | 4.569 M 0.00 % | 4.569 M -47.72 % | 8.740 M -1.51 % | 8.874 M 3.37 % | 8.585 M -31.91 % | 12.609 M 10.08 % | 11.454 M 94.76 % | 5.881 M -35.64 % | 9.137 M 68.04 % | 5.437 M -15.19 % | 6.411 M 181.43 % | 2.278 M -37.47 % | 3.643 M 0.00 % | 3.643 M 91.58 % | 1.902 M 2.39 % | 1.857 M 119.72 % | 845.278 K 0.66 % | 839.710 K 100.86 % | 418.055 K 1.79 % | 410.713 K -87.35 % | 3.247 M -2.73 % | 3.338 M -49.41 % | 6.597 M -4.56 % | 6.912 M -28.29 % | 9.640 M 1.60 % | 9.488 M 3 528.96 % | 261.445 K 3.83 % | 251.801 K -55.11 % | 560.890 K -2.70 % | 576.435 K 1 139.49 % | 46.506 K |
| Inventory | 1.568 M 0.00 % | 1.568 M 150.88 % | 625.000 K 0.00 % | 625.000 K 2.97 % | 607.000 K 0.00 % | 607.000 K 1.85 % | 596.000 K -43.40 % | 1.053 M 12.62 % | 935.000 K 30.77 % | 715.000 K 118.65 % | 327.000 K 251.61 % | 93.000 K -2.11 % | 95.000 K | 0.000 -100.00 % | 94.806 K | 0.000 -100.00 % | 721.000 K 0.00 % | 721.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 282.000 K | 0.000 -100.00 % | 558.000 K | 0.000 -100.00 % | 278.000 K 0.00 % | 278.000 K -81.73 % | 1.522 M 25.06 % | 1.217 M 13.00 % | 1.077 M -40.23 % | 1.802 M 34.68 % | 1.338 M 47.03 % | 910.000 K 461.73 % | 162.000 K | 0.000 -100.00 % | 190.225 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.268 K 2.39 % | 193.646 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 |
| 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 |
| 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 | 0.000 100.00 % | -27.207 M |
| Account payables | 276.000 K 0.00 % | 276.000 K 60.47 % | 172.000 K 0.00 % | 172.000 K -46.42 % | 321.000 K 0.00 % | 321.000 K -42.27 % | 556.000 K 504.35 % | 92.000 K -62.60 % | 246.000 K 284.38 % | 64.000 K -9.86 % | 71.000 K -58.48 % | 171.000 K -35.23 % | 264.000 K | 0.000 -100.00 % | 338.416 K | 0.000 -100.00 % | 241.000 K 0.00 % | 241.000 K -21.66 % | 307.647 K 2.39 % | 300.476 K 23.68 % | 242.956 K 0.66 % | 241.355 K -34.55 % | 368.741 K 1.79 % | 362.264 K -65.18 % | 1.040 M -2.73 % | 1.070 M -23.27 % | 1.394 M -4.56 % | 1.461 M 439.54 % | 270.720 K 1.60 % | 266.455 K -15.43 % | 315.053 K 3.83 % | 303.431 K -19.21 % | 375.571 K -2.70 % | 385.979 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 |
| 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 |
| 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 |
| Capital lease obligations | 520.000 K 0.00 % | 520.000 K -36.59 % | 820.000 K 0.00 % | 820.000 K -28.32 % | 1.144 M 0.00 % | 1.144 M -15.88 % | 1.360 M -6.91 % | 1.461 M -5.07 % | 1.539 M 0.20 % | 1.536 M -8.52 % | 1.679 M -5.83 % | 1.783 M -47.59 % | 3.402 M | 0.000 -100.00 % | 2.660 M | 0.000 -100.00 % | 2.873 M 0.00 % | 2.873 M 8.37 % | 2.651 M 2.39 % | 2.589 M 12.76 % | 2.296 M 0.66 % | 2.281 M -4.20 % | 2.381 M 1.79 % | 2.339 M 9 206.59 % | 25.136 K -2.73 % | 25.842 K | 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 -100.00 % | 105.474 M 5.22 % | 100.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 108.615 M 0.00 % | 108.615 M 2.98 % | 105.474 M 0.00 % | 105.474 M 5.22 % | 100.237 M 0.00 % | 100.237 M 75.27 % | 57.189 M 4.14 % | 54.916 M 4.60 % | 52.502 M 0.66 % | 52.157 M 0.00 % | 52.157 M 14.26 % | 45.648 M 0.00 % | 45.648 M | 0.000 -100.00 % | 40.917 M | 0.000 -100.00 % | 29.958 M 0.00 % | 29.958 M 29.08 % | 23.208 M 2.39 % | 22.667 M 6.28 % | 21.327 M 0.66 % | 21.186 M 2.67 % | 20.636 M 1.79 % | 20.274 M 15.33 % | 17.579 M -2.73 % | 18.073 M 12.49 % | 16.066 M -4.56 % | 16.833 M 39.77 % | 12.043 M 1.60 % | 11.853 M 105 922.43 % | 11.180 K 3.84 % | 10.767 K 6.37 % | 10.122 K -2.70 % | 10.403 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 11.914 M 0.00 % | 11.914 M -14.44 % | 13.924 M 0.00 % | 13.924 M 31.43 % | 10.594 M 0.00 % | 10.594 M -25.88 % | 14.294 M 4.46 % | 13.684 M 10.51 % | 12.383 M -21.55 % | 15.785 M 7.73 % | 14.652 M 51.80 % | 9.652 M -33.87 % | 14.596 M | 0.000 -100.00 % | 11.350 M | 0.000 -100.00 % | 9.009 M 0.00 % | 9.009 M -10.50 % | 10.066 M 2.39 % | 9.832 M 13.14 % | 8.690 M 0.66 % | 8.632 M -35.39 % | 13.361 M 1.79 % | 13.126 M -23.38 % | 17.132 M -2.73 % | 17.614 M 18.96 % | 14.807 M -4.56 % | 15.514 M 47.14 % | 10.543 M 1.60 % | 10.377 M 1 134.63 % | 840.524 K 3.83 % | 809.519 K -24.04 % | 1.066 M -2.70 % | 1.095 M 104.03 % | -27.207 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 734.000 K 848.98 % | -98.000 K -194.23 % | 104.000 K 145.41 % | -229.000 K -136.08 % | -97.000 K 81.97 % | -538.000 K -10.02 % | -489.000 K -167.17 % | 728.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 235.000 K 0.00 % | 235.000 K -48.63 % | 457.500 K 0.00 % | 457.500 K 145.97 % | 186.000 K 0.00 % | 186.000 K -86.80 % | 1.409 M | 0.000 -100.00 % | 369.000 K -17.26 % | 446.000 K -4.50 % | 467.000 K 78.93 % | 261.000 K -16.08 % | 311.000 K 331.94 % | 72.000 K 4.35 % | 69.000 K 25.45 % | 55.000 K -12.42 % | 62.802 K 0.00 % | 62.802 K 1 015.94 % | 5.628 K 2.39 % | 5.497 K -22.53 % | 7.095 K 0.66 % | 7.048 K -37.11 % | 11.207 K 1.78 % | 11.011 K -76.93 % | 47.732 K -2.73 % | 49.073 K 81.34 % | 27.061 K -4.56 % | 28.353 K 82.70 % | 15.519 K 1.60 % | 15.274 K 455.20 % | -4.300 K -3.83 % | -4.141 K -113.03 % | 31.795 K -2.70 % | 32.676 K 3.33 % | 31.622 K -2.46 % | 32.421 K |
| Change in working capital | -485.000 K 0.00 % | -485.000 K -395.73 % | 164.000 K 0.00 % | 164.000 K -64.54 % | 462.500 K 0.00 % | 462.500 K | 0.000 | 0.000 -100.00 % | 808.000 K 172.60 % | -1.113 M 36.51 % | -1.753 M -436.09 % | -327.000 K -208.28 % | 302.000 K -21.15 % | 383.000 K 480.30 % | 66.000 K -88.42 % | 570.000 K 419.19 % | -178.578 K 0.00 % | -178.579 K -172.88 % | 245.021 K 2.39 % | 239.309 K 304.30 % | -117.134 K -0.66 % | -116.362 K -75.97 % | -66.126 K -1.79 % | -64.966 K -118.43 % | 352.577 K -2.73 % | 362.484 K 217.93 % | -307.384 K 4.56 % | -322.058 K -385.51 % | 112.800 K 1.60 % | 111.022 K 353.12 % | -43.861 K -3.83 % | -42.243 K -194.08 % | 44.902 K -2.70 % | 46.146 K -73.39 % | 173.405 K -2.47 % | 177.788 K |
| Accounts receivables | -23.000 K 0.00 % | -23.000 K -124.60 % | 93.500 K 0.00 % | 93.500 K -76.89 % | 404.500 K 0.00 % | 404.500 K | 0.000 | 0.000 -100.00 % | 597.566 K 221.49 % | -491.870 K -1.62 % | -484.007 K -131.58 % | -209.000 K -132.22 % | -90.000 K -137.82 % | 238.000 K 199.58 % | -239.000 K -3 314.29 % | -7.000 K 90.05 % | -70.358 K 0.00 % | -70.358 K -121.63 % | -31.746 K -2.39 % | -31.006 K 70.46 % | -104.972 K -0.66 % | -104.280 K -154.65 % | 190.815 K 1.79 % | 187.463 K -46.65 % | 351.374 K -2.73 % | 361.247 K 183.35 % | -433.398 K 4.56 % | -454.089 K -375.20 % | -95.557 K -1.60 % | -94.051 K -125.48 % | -41.711 K -3.83 % | -40.172 K -230.07 % | 30.886 K -2.70 % | 31.742 K -82.78 % | 184.292 K -2.47 % | 188.950 K |
| Inventory | -471.500 K 0.00 % | -471.500 K -5 138.89 % | -9.000 K 0.00 % | -9.000 K -200.00 % | -3.000 K 0.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -261.000 K 33.08 % | -390.000 K -60.49 % | -243.000 K | 0.000 | 0.000 100.00 % | -109.000 K -125.71 % | 424.000 K 120.83 % | 192.000 K 272.94 % | -111.024 K 0.00 % | -111.025 K -26.34 % | -87.879 K -2.39 % | -85.830 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.311 M 772.92 % | -194.798 K 80.21 % | -984.555 K -734.37 % | -118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.500 K 0.00 % | 9.500 K -88.05 % | 79.500 K 0.00 % | 79.500 K 30.33 % | 61.000 K 0.00 % | 61.000 K | 0.000 | 0.000 100.00 % | -839.399 K -2 210.36 % | -36.332 K 12.32 % | -41.438 K | 0.000 -100.00 % | 898.000 K 82.52 % | 492.000 K 237.43 % | -358.000 K -194.71 % | 378.000 K 13 380.74 % | 2.804 K 0.00 % | 2.804 K -99.23 % | 364.646 K 2.39 % | 356.146 K 3 028.28 % | -12.162 K -0.66 % | -12.082 K 95.30 % | -256.941 K -1.79 % | -252.429 K -21 077.41 % | 1.203 K -2.73 % | 1.237 K -99.02 % | 126.014 K -4.56 % | 132.031 K -36.63 % | 208.357 K 1.60 % | 205.074 K 9 638.13 % | -2.150 K -3.83 % | -2.071 K -114.78 % | 14.015 K -2.70 % | 14.404 K 232.31 % | -10.886 K 2.47 % | -11.162 K |
| Other non cash items | -62.000 K 0.00 % | -62.000 K 96.54 % | -1.791 M 0.00 % | -1.791 M -647.81 % | -239.500 K 0.00 % | -239.500 K -117.42 % | 1.375 M -41.74 % | 2.360 M 630.65 % | 323.000 K 118.24 % | 148.000 K 772.73 % | -22.000 K -129.73 % | 74.000 K 202.78 % | -72.000 K 77.78 % | -324.000 K 24.65 % | -430.000 K -161.34 % | 701.000 K -74.37 % | 2.735 M 0.00 % | 2.735 M 1 730.98 % | -167.676 K -2.39 % | -163.768 K -106.74 % | 2.431 M 0.66 % | 2.415 M 112.82 % | 1.135 M 1.79 % | 1.115 M 789.78 % | -161.648 K 2.73 % | -166.190 K -129.24 % | 568.297 K -4.56 % | 595.428 K 110.88 % | 282.359 K 1.60 % | 277.911 K -81.12 % | 1.472 M 3.83 % | 1.418 M -0.23 % | 1.421 M -2.70 % | 1.460 M 5.96 % | 1.378 M -2.47 % | 1.413 M |
| Net cash provided by operating activities | -2.822 M 0.00 % | -2.822 M -46.04 % | -1.932 M 0.00 % | -1.932 M 1.08 % | -1.953 M 0.00 % | -1.953 M | 0.000 | 0.000 100.00 % | -1.920 M 39.98 % | -3.199 M -67.84 % | -1.906 M 38.04 % | -3.076 M -37.02 % | -2.245 M -16.50 % | -1.927 M 12.61 % | -2.205 M -34.12 % | -1.644 M -33.03 % | -1.236 M 0.00 % | -1.236 M -170.42 % | -456.998 K -2.39 % | -446.345 K 49.67 % | -886.832 K -0.66 % | -880.990 K 43.61 % | -1.562 M -1.79 % | -1.535 M 31.47 % | -2.240 M 2.73 % | -2.303 M -243.09 % | -671.213 K 4.56 % | -703.259 K 48.15 % | -1.356 M -1.60 % | -1.335 M -23.18 % | -1.084 M -3.83 % | -1.044 M -46.08 % | -714.545 K 2.70 % | -734.348 K 9.15 % | -808.320 K 2.47 % | -828.749 K |
| Investments in property plant and equipment | -46.000 K 0.00 % | -46.000 K 63.35 % | -125.500 K 0.00 % | -125.500 K 54.94 % | -278.500 K 0.00 % | -278.500 K | 0.000 | 0.000 100.00 % | -1.081 M -339.43 % | -246.000 K -105.00 % | -120.000 K -566.67 % | -18.000 K 45.45 % | -33.000 K 61.18 % | -85.000 K -63.46 % | -52.000 K 25.71 % | -70.000 K 57.39 % | -164.274 K 0.00 % | -164.274 K -201.17 % | -54.545 K -2.39 % | -53.274 K -736.23 % | -6.371 K -0.66 % | -6.329 K 97.18 % | -224.438 K -1.79 % | -220.497 K 87.83 % | -1.812 M 2.73 % | -1.863 M 49.52 % | -3.690 M 4.56 % | -3.866 M -1 932.12 % | -190.251 K -1.60 % | -187.254 K -164.99 % | -70.665 K -3.83 % | -68.058 K -8 640.49 % | -778.655 2.70 % | -800.235 87.65 % | -6.480 K 2.47 % | -6.644 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K | 0.000 100.00 % | -74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 224.916 -99.44 % | 40.333 K 2 316.30 % | 1.669 K 102.26 % | -74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 8.727 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 |
| Other investing activites | -41.500 K 0.00 % | -41.500 K -2 175.00 % | 2.000 K 0.00 % | 2.000 K 109.52 % | -21.000 K 0.00 % | -21.000 K | 0.000 | 0.000 -100.00 % | 126.775 K 416.47 % | -40.060 K -2 299.92 % | -1.669 K 97.74 % | -74.000 K -7 300.00 % | -1.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -97.46 % | 39.354 K 0.00 % | 39.354 K 27 172.33 % | 144.300 2.39 % | 140.936 -99.92 % | 182.578 K 0.66 % | 181.375 K -89.37 % | 1.707 M 1.79 % | 1.677 M 187.50 % | -1.916 M 2.73 % | -1.970 M -8 796.68 % | -22.141 K 4.56 % | -23.199 K -192.26 % | 25.146 K 1.60 % | 24.751 K 15.12 % | 21.500 K 3.83 % | 20.707 K 242.46 % | -14.535 K 2.70 % | -14.938 K | 0.000 | 0.000 |
| Net cash used for investing activites | -87.500 K 0.00 % | -87.500 K 29.15 % | -123.500 K 0.00 % | -123.500 K 58.76 % | -299.500 K 0.00 % | -299.500 K | 0.000 | 0.000 100.00 % | -954.000 K -386.73 % | -196.000 K -63.33 % | -120.000 K -30.43 % | -92.000 K -170.59 % | -34.000 K 60.00 % | -85.000 K -70.00 % | -50.000 K 27.54 % | -69.000 K 44.76 % | -124.920 K 0.00 % | -124.920 K -129.63 % | -54.401 K -2.39 % | -53.133 K -130.15 % | 176.208 K 0.66 % | 175.047 K -88.19 % | 1.482 M 1.79 % | 1.456 M 139.06 % | -3.728 M 2.73 % | -3.832 M -3.24 % | -3.712 M 4.56 % | -3.889 M -2 255.67 % | -165.105 K -1.60 % | -162.503 K -230.53 % | -49.164 K -3.83 % | -47.351 K -209.21 % | -15.314 K 2.70 % | -15.738 K -142.87 % | -6.480 K 2.47 % | -6.644 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.402 K -102.11 % | 3.580 M 1 898.99 % | -199.000 K -134.12 % | -85.000 K -121.46 % | 396.000 K 1 985.71 % | -21.000 K 90.91 % | -231.000 K -48.08 % | -156.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.109 K -100.78 % | 7.174 M | 0.000 -100.00 % | 7.204 M | 0.000 | 0.000 -100.00 % | 8.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | 1.483 M 0.00 % | 1.483 M -62.82 % | 3.987 M 0.00 % | 3.987 M 1 119.27 % | 327.000 K 0.00 % | 327.000 K | 0.000 | 0.000 100.00 % | -137.703 K -151.00 % | 270.000 K 8 900.00 % | 3.000 K 175.00 % | -4.000 K 99.30 % | -574.000 K | 0.000 -100.00 % | 16.000 K 101.76 % | -909.000 K -146.99 % | 1.934 M 0.00 % | 1.934 M 111.24 % | 915.728 K 2.39 % | 894.382 K 11.90 % | 799.235 K 0.66 % | 793.970 K 456.65 % | -222.617 K -1.79 % | -218.707 K -105.87 % | 3.724 M -2.73 % | 3.829 M 43.68 % | 2.665 M -4.56 % | 2.792 M -54.22 % | 6.099 M 1.60 % | 6.002 M 546.65 % | 928.245 K 3.83 % | 894.005 K -5.53 % | 946.324 K -2.70 % | 972.551 K 22.26 % | 795.489 K -2.47 % | 815.594 K |
| Net cash used provided by financing activities | 1.483 M 0.00 % | 1.483 M -62.82 % | 3.987 M 0.00 % | 3.987 M 1 119.27 % | 327.000 K 0.00 % | 327.000 K | 0.000 | 0.000 100.00 % | -262.000 K -106.81 % | 3.850 M -44.83 % | 6.978 M 7 940.45 % | -89.000 K -101.27 % | 7.026 M 33 557.14 % | -21.000 K 90.23 % | -215.000 K -102.90 % | 7.408 M 282.97 % | 1.934 M 0.00 % | 1.934 M 111.24 % | 915.728 K 2.39 % | 894.382 K 11.90 % | 799.235 K 0.66 % | 793.970 K 456.65 % | -222.617 K -1.79 % | -218.707 K -105.87 % | 3.724 M -2.73 % | 3.829 M 43.68 % | 2.665 M -4.56 % | 2.792 M -54.22 % | 6.099 M 1.60 % | 6.002 M 546.65 % | 928.245 K 3.83 % | 894.005 K -5.53 % | 946.324 K -2.70 % | 972.551 K 22.26 % | 795.489 K -2.47 % | 815.594 K |
| Effect of forex changes on cash | -8.000 K 0.00 % | -8.000 K 80.25 % | -40.500 K 0.00 % | -40.500 K -127.55 % | 147.000 K 0.00 % | 147.000 K | 0.000 | 0.000 -100.00 % | 181.000 K 233.09 % | -136.000 K 78.75 % | -640.000 K -235.08 % | -191.000 K -317.05 % | 88.000 K 109.52 % | 42.000 K -74.70 % | 166.000 K 171.24 % | -233.000 K -1 065.00 % | -20.000 K 0.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 1.891 M 0.00 % | 1.891 M 206.33 % | -1.779 M 0.00 % | -1.779 M -7 832.61 % | 23.000 K 116.79 % | -137.000 K 95.36 % | -2.955 M -1 026.33 % | 319.000 K -92.60 % | 4.312 M 225.06 % | -3.448 M -171.31 % | 4.835 M 342.84 % | -1.991 M 13.59 % | -2.304 M -142.18 % | 5.462 M 886.59 % | 553.625 K 0.00 % | 553.627 K 36.92 % | 404.329 K 2.39 % | 394.903 K 345.66 % | 88.611 K 0.66 % | 88.027 K 129.06 % | -302.894 K -1.79 % | -297.574 K 86.74 % | -2.243 M 2.73 % | -2.306 M -34.22 % | -1.718 M 4.56 % | -1.800 M -139.34 % | 4.577 M 1.60 % | 4.505 M 2 300.95 % | -204.684 K -3.83 % | -197.135 K -191.07 % | 216.466 K -2.70 % | 222.464 K 1 252.02 % | -19.311 K 2.47 % | -19.799 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 1.891 M 206.33 % | -1.779 M 0.00 % | -1.779 M | 0.000 -100.00 % | 6.371 M -2.11 % | 6.508 M -31.23 % | 9.463 M 3.49 % | 9.144 M 89.24 % | 4.832 M -41.64 % | 8.280 M 140.35 % | 3.445 M -36.63 % | 5.436 M -29.77 % | 7.740 M 239.77 % | 2.278 M 32.11 % | 1.724 M 48.67 % | 1.160 M 53.51 % | 755.555 K 76 768 541.37 % | -0.984 | 0.000 -100.00 % | 169.520 K -64.12 % | 472.414 K -36.15 % | 739.918 K -75.20 % | 2.983 M -44.16 % | 5.343 M -24.34 % | 7.061 M -23.50 % | 9.231 M 98.36 % | 4.654 M 6 002.70 % | 76.254 K -72.86 % | 280.938 K -36.10 % | 439.680 K 96.98 % | 223.214 K 3 212.15 % | 6.739 K -74.13 % | 26.050 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 1.891 M 0.00 % | 1.891 M 206.33 % | -1.779 M 0.00 % | -1.779 M -127.82 % | 6.394 M 0.36 % | 6.371 M -2.11 % | 6.508 M -31.23 % | 9.463 M 3.49 % | 9.144 M 89.24 % | 4.832 M -41.64 % | 8.280 M 140.35 % | 3.445 M -36.63 % | 5.436 M -29.77 % | 7.740 M 239.77 % | 2.278 M 32.94 % | 1.714 M 47.73 % | 1.160 M 193.71 % | 394.903 K 345.66 % | 88.611 K -65.59 % | 257.547 K 51.93 % | 169.520 K -61.68 % | 442.344 K -40.22 % | 739.918 K -75.63 % | 3.036 M -43.17 % | 5.343 M -28.09 % | 7.430 M -19.51 % | 9.231 M 101.49 % | 4.581 M 5 907.88 % | 76.254 K -68.56 % | 242.545 K -44.84 % | 439.680 K 91.83 % | 229.204 K 3 301.03 % | 6.739 K 134.04 % | -19.799 K |
| Operating cash flow | -2.822 M 0.00 % | -2.822 M -46.04 % | -1.932 M 0.00 % | -1.932 M 1.08 % | -1.953 M 0.00 % | -1.953 M | 0.000 | 0.000 100.00 % | -1.920 M 39.98 % | -3.199 M -67.84 % | -1.906 M 38.04 % | -3.076 M -37.02 % | -2.245 M -16.50 % | -1.927 M 12.61 % | -2.205 M -34.12 % | -1.644 M -33.03 % | -1.236 M 0.00 % | -1.236 M -170.42 % | -456.998 K -2.39 % | -446.345 K 49.67 % | -886.832 K -0.66 % | -880.990 K 43.61 % | -1.562 M -1.79 % | -1.535 M 31.47 % | -2.240 M 2.73 % | -2.303 M -243.09 % | -671.213 K 4.56 % | -703.259 K 48.15 % | -1.356 M -1.60 % | -1.335 M -23.18 % | -1.084 M -3.83 % | -1.044 M -46.08 % | -714.545 K 2.70 % | -734.348 K 9.15 % | -808.320 K 2.47 % | -828.749 K |
| Capital expenditure | -46.000 K 0.00 % | -46.000 K 63.35 % | -125.500 K 0.00 % | -125.500 K 54.94 % | -278.500 K 0.00 % | -278.500 K | 0.000 | 0.000 100.00 % | -1.081 M -339.43 % | -246.000 K -105.00 % | -120.000 K -566.67 % | -18.000 K 45.45 % | -33.000 K 61.18 % | -85.000 K -63.46 % | -52.000 K 25.71 % | -70.000 K 57.39 % | -164.274 K 0.00 % | -164.274 K -201.17 % | -54.545 K -2.39 % | -53.274 K -736.23 % | -6.371 K -0.66 % | -6.329 K 97.18 % | -224.438 K -1.79 % | -220.497 K 87.83 % | -1.812 M 2.73 % | -1.863 M 49.52 % | -3.690 M 4.56 % | -3.866 M -1 932.12 % | -190.251 K -1.60 % | -187.254 K -164.99 % | -70.665 K -3.83 % | -68.058 K -8 640.49 % | -778.655 2.70 % | -800.235 87.65 % | -6.480 K 2.47 % | -6.644 K |
| Free CashFlow | -2.867 M 0.00 % | -2.867 M -39.37 % | -2.058 M 0.00 % | -2.058 M 7.80 % | -2.232 M 0.00 % | -2.232 M | 0.000 | 0.000 100.00 % | -3.001 M 12.89 % | -3.445 M -70.04 % | -2.026 M 34.52 % | -3.094 M -35.82 % | -2.278 M -13.22 % | -2.012 M 10.86 % | -2.257 M -31.68 % | -1.714 M -22.42 % | -1.400 M 0.00 % | -1.400 M -173.70 % | -511.543 K -2.39 % | -499.619 K 44.06 % | -893.203 K -0.66 % | -887.319 K 50.34 % | -1.787 M -1.79 % | -1.755 M 56.67 % | -4.052 M 2.73 % | -4.165 M 4.49 % | -4.361 M 4.56 % | -4.569 M -195.45 % | -1.547 M -1.60 % | -1.522 M -31.86 % | -1.154 M -3.83 % | -1.112 M -55.43 % | -715.324 K 2.70 % | -735.148 K 9.78 % | -814.800 K 2.47 % | -835.393 K |
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