Barrel Energy, Inc. BRLL
Finances
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 842.043 K 227.20 % | -662.000 K -25.14 % | -529.000 K 80.73 % | -2.746 M -59.90 % | -1.717 M -875.57 % | -176.000 K -147.52 % | -71.105 K -78.31 % | -39.878 K 12.07 % | -45.353 K -104.84 % | -22.141 K |
| Income before tax | 842.043 K 185.31 % | -987.000 K -86.58 % | -529.000 K 80.74 % | -2.746 M -59.93 % | -1.717 M -875.57 % | -176.000 K -147.52 % | -71.105 K -78.31 % | -39.878 K 12.07 % | -45.353 K -104.84 % | -22.141 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 |
| EBITDA | 928.029 K 205.82 % | -877.000 K -169.02 % | -326.000 K 68.71 % | -1.042 M 5.36 % | -1.101 M -543.86 % | -171.000 K -93.59 % | -88.331 K -164.95 % | -33.339 K 10.56 % | -37.274 K -77.17 % | -21.038 K |
| Net income ratio | 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 |
| Gross profit ratio | 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 | 361.638 M 8.61 % | 332.965 M 1.69 % | 327.438 M 190.44 % | 112.737 M 206.55 % | 36.776 M 198.97 % | 12.301 M 13.83 % | 10.806 M 0.02 % | 10.804 M 8.04 % | 10.000 M 0.00 % | 10.000 M |
| Weighted average shs out | 361.638 M 8.61 % | 332.965 M 1.69 % | 327.438 M 190.44 % | 112.737 M 206.55 % | 36.776 M 198.97 % | 12.301 M 13.83 % | 10.806 M 3.27 % | 10.464 M 4.64 % | 10.000 M 0.00 % | 10.000 M |
| EPS diluted | 0.00 176.67 % | 0.00 -87.50 % | 0.00 94.05 % | -0.03 55.32 % | -0.06 -320.98 % | -0.01 -116.67 % | -0.01 -78.38 % | 0.00 11.90 % | 0.00 -90.91 % | 0.00 |
| Earnings per share | 0.00 176.67 % | 0.00 -87.50 % | 0.00 94.05 % | -0.03 55.32 % | -0.06 -320.98 % | -0.01 -116.67 % | -0.01 -73.68 % | 0.00 9.52 % | 0.00 -90.91 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -602.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -168.000 K | 0.000 -100.00 % | 283.849 K -42.92 % | 497.263 K 1 104 098.49 % | -45.042 99.74 % | -17.226 K | 0.000 | 0.000 -100.00 % | 20.176 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.023 M 17.65 % | 869.533 K 408.84 % | 170.886 K 294.76 % | 43.289 K 29.84 % | 33.339 K -10.56 % | 37.274 K 22.97 % | 30.311 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 18.959 K -91.43 % | 221.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -602.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 876.894 K -18.88 % | 1.081 M -7.84 % | 1.173 M 166.78 % | 439.690 K -59.70 % | 1.091 M 2 550.37 % | 41.164 K -4.91 % | 43.289 K 29.84 % | 33.339 K -10.56 % | 37.274 K 84.45 % | 20.208 K |
| Cost and expenses | 876.894 K -18.88 % | 1.081 M -7.84 % | 1.173 M 12.57 % | 1.042 M -4.49 % | 1.091 M 538.44 % | 170.886 K 294.76 % | 43.289 K 29.84 % | 33.339 K -10.56 % | 37.274 K 84.45 % | 20.208 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 |
| Selling general and administrative expenses | 876.894 K -18.88 % | 1.081 M -7.84 % | 1.173 M 12.57 % | 1.042 M -4.49 % | 1.091 M 538.44 % | 170.886 K 294.76 % | 43.289 K 29.84 % | 33.339 K -10.56 % | 37.274 K 84.45 % | 20.208 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 163.319 -51.04 % | 333.559 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.658 |
| Interest expense | 85.787 K -22.43 % | 110.595 K 7.84 % | 102.559 K -37.20 % | 163.319 K -51.04 % | 333.559 K 6 380.65 % | 5.147 K -30.44 % | 7.399 K 3.35 % | 7.159 K -4.67 % | 7.510 K | 0.000 |
| Depreciation and amortization | 1.805 M 975.08 % | 167.895 K -26.52 % | 228.485 K 21 848.61 % | 1.041 K -5.36 % | 1.100 K 2 342.17 % | 45.042 0.00 % | 45.042 35.10 % | 33.339 -10.56 % | 37.274 22.97 % | 30.312 |
| Operating income | -877.000 K 18.87 % | -1.081 M 7.84 % | -1.173 M -12.57 % | -1.042 M 5.36 % | -1.101 M -543.86 % | -171.000 K -295.02 % | -43.289 K -29.84 % | -33.339 K 10.56 % | -37.274 K -84.45 % | -20.208 K |
| Operating income ratio | 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 | 1.719 M 1 741.22 % | 93.362 K -85.52 % | 644.617 K 137.83 % | -1.704 M -176.62 % | -616.000 K -11 868.14 % | -5.147 K -129.88 % | 17.226 K 363.43 % | -6.539 K 19.06 % | -8.079 K -318.38 % | -1.931 K |
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 931.460 K -75.15 % | 3.748 M -7.20 % | 4.038 M -51.37 % | 8.304 M 2 912.20 % | 275.676 K 459.74 % | 49.251 K 125.47 % | -193.400 K -355.03 % | 75.834 K 2.07 % | 74.298 K 13.53 % | 65.445 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 938.433 K -75.00 % | 3.754 M -7.44 % | 4.056 M -5.27 % | 4.282 M 1 453.17 % | 275.676 K 423.02 % | 52.709 K -7.14 % | 56.760 K -25.48 % | 76.164 K 1.89 % | 74.753 K 11.21 % | 67.215 K |
| Accumulated other comprehensive income loss | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 846.13 % | -5.361 K 21.82 % | -6.857 K -59.58 % | -4.297 K -193.35 % | 4.603 K -16.31 % | 5.500 K 1 292.41 % | 395.000 |
| Retained earnings | -25.877 M 1.96 % | -26.394 M -2.73 % | -25.692 M -21.15 % | -21.206 M -908.46 % | -2.103 M -493.16 % | -354.510 K -98.63 % | -178.477 K -66.22 % | -107.372 K -59.08 % | -67.494 K -204.84 % | -22.141 K |
| Common stock | 361.637 K 1.92 % | 354.837 K 8.37 % | 327.437 K 12.28 % | 291.629 K 609.68 % | 41.093 K 72.65 % | 23.801 K 93.49 % | 12.301 K 25.84 % | 9.775 K 8.74 % | 8.989 K 0.00 % | 8.989 K |
| Total equity | -4.095 M 26.95 % | -5.606 M -8.53 % | -5.165 M -200.36 % | -1.720 M -43.71 % | -1.197 M -1 465.63 % | -76.428 K -174.81 % | 102.165 K 238.19 % | -73.930 K -39.48 % | -53.005 K -315.50 % | -12.757 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -3.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.585 M -23.47 % | 2.070 M -14.09 % | 2.410 M -67.75 % | 7.474 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.742 K -75.09 % | 67.215 K |
| Total non current liabilities | 1.585 M -23.47 % | 2.070 M -14.09 % | 2.410 M -35.79 % | 3.754 M 267.61 % | 1.021 M | 0.000 -100.00 % | 93.480 K | 0.000 -100.00 % | 16.742 K -75.09 % | 67.214 K |
| Other current liabilities | 3.239 M -19.10 % | 4.004 M 10.83 % | 3.613 M 1 841.46 % | -207.445 K -134.28 % | 605.126 K | 0.000 | 0.000 | 0.000 100.00 % | -15.683 K -1 546.77 % | 1.084 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 465.039 K 173.35 % | 170.127 K 418.82 % | 32.791 K -47.95 % | 62.994 K 231.15 % | 19.023 K 21.30 % | 15.683 K | 0.000 |
| Short term debt | 938.433 K -44.26 % | 1.684 M 2.30 % | 1.646 M 98.33 % | 829.821 K 201.01 % | 275.676 K 423.02 % | 52.709 K -7.14 % | 56.760 K -25.48 % | 76.164 K 3.35 % | 73.694 K | 0.000 |
| Total current liabilities | 4.178 M -26.55 % | 5.688 M 8.16 % | 5.258 M 198.38 % | 1.762 M 47.28 % | 1.197 M 956.87 % | 113.219 K -23.50 % | 147.995 K 23.49 % | 119.843 K 47.13 % | 81.456 K 7 414.39 % | 1.084 K |
| Total liabilities | 5.762 M -25.73 % | 7.758 M 1.17 % | 7.668 M 39.02 % | 5.516 M 360.97 % | 1.197 M 956.87 % | 113.219 K -23.50 % | 147.995 K 23.49 % | 119.843 K 22.04 % | 98.198 K 43.78 % | 68.298 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| 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 | 1.660 M -22.63 % | 2.146 M -13.66 % | 2.486 M -34.52 % | 3.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.583 K 1.89 % | 44.738 K -16.80 % | 53.772 K |
| Total non current assets | 1.660 M -22.63 % | 2.146 M -13.66 % | 2.486 M -34.52 % | 3.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.583 K 1.89 % | 44.738 K -16.80 % | 53.772 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.333 K | 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 |
| cash and cash equivalents | 6.973 K 10.23 % | 6.326 K -63.83 % | 17.490 K 100.43 % | -4.022 M | 0.000 -100.00 % | 3.458 K -98.62 % | 250.160 K 75 706.06 % | 330.000 -27.47 % | 455.000 -74.29 % | 1.770 K |
| Cash and short term investments | 6.973 K 10.23 % | 6.326 K -63.83 % | 17.490 K 100.43 % | -4.022 M | 0.000 -100.00 % | 3.458 K -98.62 % | 250.160 K 75 706.06 % | 330.000 -27.47 % | 455.000 -74.29 % | 1.770 K |
| Total current assets | 6.973 K 10.23 % | 6.326 K -63.83 % | 17.490 K 100.43 % | -4.022 M | 0.000 -100.00 % | 36.791 K -85.29 % | 250.160 K 75 706.06 % | 330.000 -27.47 % | 455.000 -74.29 % | 1.770 K |
| Inventory | 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 |
| 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 -100.00 % | 4.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 674.884 K 113.72 % | 315.775 K 1 039.20 % | 27.719 K -1.85 % | 28.241 K 14.54 % | 24.656 K 217.65 % | 7.762 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 |
| 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 | 1.585 M -23.47 % | 2.070 M -14.09 % | 2.410 M -40.08 % | 4.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.331 M 4.59 % | 20.394 M 1.16 % | 20.159 M 5.24 % | 19.155 M 2 100.42 % | 870.515 K 233.35 % | 261.138 K -4.22 % | 272.638 K 1 330.12 % | 19.064 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.021 M | 0.000 100.00 % | -93.480 K | 0.000 | 0.000 | 0.000 |
| Total assets | 1.667 M -22.54 % | 2.152 M -14.02 % | 2.503 M -34.06 % | 3.796 M | 0.000 -100.00 % | 36.791 K -85.29 % | 250.160 K 444.86 % | 45.913 K 1.59 % | 45.193 K -18.63 % | 55.542 K |
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 0.000 100.00 % | -900.000 -200.00 % | 900.000 | 0.000 | 0.000 |
| Change in working capital | 472.172 K -23.76 % | 619.310 K 59.12 % | 389.206 K -38.89 % | 636.932 K 44.15 % | 441.843 K 1 405.10 % | -33.855 K -156.13 % | 60.318 K 257.04 % | 16.894 K 124.95 % | 7.510 K 361.87 % | 1.626 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 945.457 K 131.54 % | 408.328 K 78 323.75 % | -522.000 -100.87 % | 60.318 K 257.04 % | 16.894 K 124.95 % | 7.510 K | 0.000 |
| Other working capital | 472.172 K -23.76 % | 619.310 K 59.12 % | 389.206 K 226.15 % | -308.525 K -1 020.56 % | 33.515 K 200.55 % | -33.333 K -155.26 % | 60.318 K 257.04 % | 16.894 K | 0.000 -100.00 % | 1.626 K |
| Other non cash items | -1.319 M -597.00 % | -189.270 K -33.33 % | -141.958 K -107.73 % | 1.835 M 314.21 % | 443.081 K 84 881 517.62 % | -0.522 -100.00 % | 20.417 K 2 168.56 % | 900.000 -88.02 % | 7.510 K 592.80 % | 1.084 K |
| Net cash provided by operating activities | -4.992 K 97.85 % | -232.165 K 17.49 % | -281.365 K -100.19 % | -140.549 K 79.44 % | -683.639 K -225.72 % | -209.888 K -2 504.22 % | 8.730 K 139.53 % | -22.084 K 41.64 % | -37.843 K -79.72 % | -21.057 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.772 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.772 K |
| Debt repayment | -5.639 K -102.55 % | 221.000 K -28.68 % | 309.856 K 153.96 % | 122.010 K -62.91 % | 329.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.830 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -87.64 % | 323.643 K | 0.000 -100.00 % | 250.000 K 1 219.26 % | 18.950 K | 0.000 -100.00 % | 8.989 K |
| 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 | 0.000 100.00 % | -16.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 16.328 M 102 521.46 % | 15.911 K 149.04 % | -32.448 K | 0.000 -100.00 % | 3.340 K -78.70 % | 15.683 K -79.42 % | 76.204 K |
| Net cash used provided by financing activities | -5.639 K -102.55 % | 221.000 K -28.68 % | 309.856 K 144.93 % | 126.510 K -81.08 % | 668.554 K 2 160.39 % | -32.448 K -112.98 % | 250.000 K 1 021.58 % | 22.290 K -35.42 % | 34.513 K -54.71 % | 76.204 K |
| Effect of forex changes on cash | 11.278 K | 0.000 | 0.000 -100.00 % | 14.039 K 20.74 % | 11.627 K 366.31 % | -4.366 K 50.94 % | -8.900 K -2 588.82 % | -331.000 -116.43 % | 2.015 K 239.80 % | 593.000 |
| Net change in cash | 647.000 105.80 % | -11.164 K -139.18 % | 28.491 K | 0.000 100.00 % | -3.458 K 98.60 % | -246.702 K -198.75 % | 249.830 K 199 964.00 % | -125.000 90.49 % | -1.315 K -195.60 % | 1.376 K |
| Cash at beginning of period | 6.326 K -63.83 % | 17.490 K 259.00 % | -11.000 K | 0.000 -100.00 % | 3.458 K -98.62 % | 250.160 K 75 706.06 % | 330.000 -27.47 % | 455.000 -74.29 % | 1.770 K 348.77 % | 394.407 |
| Cash at end of period | 6.973 K 10.23 % | 6.326 K -63.83 % | 17.490 K | 0.000 | 0.000 -100.00 % | 3.458 K -98.62 % | 250.160 K 75 706.06 % | 330.000 -27.47 % | 455.000 -74.29 % | 1.770 K |
| Operating cash flow | -4.992 K 97.85 % | -232.165 K 17.49 % | -281.365 K -100.19 % | -140.549 K 79.44 % | -683.639 K -225.72 % | -209.888 K -2 504.22 % | 8.730 K 139.53 % | -22.084 K 41.64 % | -37.843 K -79.72 % | -21.057 K |
| Capital expenditure | 0.000 100.00 % | -5.000 0.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.772 K |
| Free CashFlow | -4.990 K 97.85 % | -232.165 K 17.49 % | -281.365 K -100.19 % | -140.549 K 79.44 % | -683.639 K -225.72 % | -209.888 K -2 504.22 % | 8.730 K 139.53 % | -22.084 K 41.64 % | -37.843 K 49.43 % | -74.829 K |
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 35.710 K 121.13 % | -169.000 K 7.65 % | -183.000 K -12.96 % | -162.000 K -110.11 % | 1.603 M 484.41 % | -417.000 K -40.88 % | -296.000 K -737.42 % | 46.437 K -89.76 % | 453.512 K 154.90 % | -826.000 K -271.41 % | 481.880 K 245.58 % | -331.000 K 76.42 % | -1.404 M -293.75 % | 724.649 K 255.17 % | -467.000 K 59.85 % | -1.163 M -19.28 % | -975.000 K -591.49 % | -141.000 K 74.32 % | -549.000 K 8.50 % | -600.000 K -872.15 % | -61.719 K 87.85 % | -508.000 K -2 658.94 % | 19.852 K 331.51 % | -8.575 K 94.74 % | -163.000 K -559.60 % | -24.712 K -121.81 % | -11.141 K -308.40 % | 5.346 K 109.19 % | -58.196 K -718.05 % | -7.114 K 62.35 % | -18.897 K -168.54 % | -7.037 K -66.79 % | -4.219 K 59.90 % | -10.521 K -124.71 % | -4.682 K 8.25 % | -5.103 K 72.62 % | -18.639 K -109.97 % | -8.877 K 65.77 % | -25.934 K -256.78 % | -7.269 K |
| Income before tax | 35.710 K 121.13 % | -169.000 K 7.65 % | -183.000 K -12.96 % | -162.000 K -110.11 % | 1.603 M 484.41 % | -417.000 K -40.88 % | -296.000 K -737.42 % | 46.437 K -89.76 % | 453.512 K 154.90 % | -826.000 K -271.41 % | 481.880 K 245.58 % | -331.000 K 76.42 % | -1.404 M -293.75 % | 724.649 K 255.17 % | -467.000 K 59.85 % | -1.163 M -19.28 % | -975.000 K -591.49 % | -141.000 K 74.32 % | -549.000 K 8.50 % | -600.000 K -872.15 % | -61.719 K 87.85 % | -508.000 K -2 658.94 % | 19.852 K 331.51 % | -8.575 K 94.74 % | -163.000 K -559.60 % | -24.712 K -121.81 % | -11.141 K -308.40 % | 5.346 K 109.19 % | -58.196 K -718.05 % | -7.114 K 62.35 % | -18.897 K -168.54 % | -7.037 K -66.79 % | -4.219 K 59.90 % | -10.521 K -124.71 % | -4.682 K 8.25 % | -5.103 K 72.62 % | -18.639 K -109.97 % | -8.877 K 65.77 % | -25.934 K -256.78 % | -7.269 K |
| Income before tax ratio | -1 050.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35.710 K 123.19 % | -154.000 K 4.94 % | -162.000 K -6.58 % | -152.000 K -109.32 % | 1.630 M 520.11 % | -388.000 K -44.78 % | -268.000 K -459.49 % | 74.551 K -84.48 % | 480.492 K 157.27 % | -839.000 K -261.44 % | 519.713 K 270.40 % | -305.000 K 88.07 % | -2.556 M -448.69 % | 733.036 K 274.53 % | -420.000 K 61.50 % | -1.091 M -292.45 % | -278.000 K -109.02 % | -133.000 K 62.54 % | -355.000 K -11.29 % | -319.000 K -519.43 % | -51.499 K 85.20 % | -348.000 K -1 746.25 % | 21.139 K 388.82 % | -7.319 K 95.45 % | -161.000 K -588.18 % | -23.395 K -156.92 % | -9.106 K 78.36 % | -42.070 K 25.43 % | -56.418 K -952.18 % | -5.362 K 67.61 % | -16.552 K -197.11 % | -5.571 K -109.12 % | -2.664 K 70.13 % | -8.918 K -206.04 % | -2.914 K 9.53 % | -3.221 K -73.45 % | -1.857 K 28.33 % | -2.591 K -25.05 % | -2.072 K -150.54 % | -827.000 |
| Net income ratio | -1 050.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1 050.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1 352.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 361.638 M 0.00 % | 361.638 M 0.00 % | 361.638 M 0.69 % | 359.172 M 0.00 % | 359.172 M 1.22 % | 354.838 M 0.00 % | 354.838 M 6.57 % | 332.965 M 1.69 % | 327.438 M 0.00 % | 327.438 M 0.00 % | 327.438 M -0.21 % | 328.143 M 4.96 % | 312.630 M 0.00 % | 312.630 M 177.31 % | 112.737 M 12.82 % | 99.923 M 71.26 % | 58.345 M 18.68 % | 49.162 M 33.68 % | 36.776 M -4.16 % | 38.372 M 2.39 % | 37.478 M 25.65 % | 29.828 M 142.48 % | 12.301 M 0.00 % | 12.301 M 0.00 % | 12.301 M 0.00 % | 12.301 M 13.77 % | 10.813 M 0.08 % | 10.804 M 0.00 % | 10.804 M 0.00 % | 10.804 M 0.00 % | 10.804 M 1.26 % | 10.669 M 3.20 % | 10.338 M -4.31 % | 10.804 M 0.00 % | 10.804 M 8.04 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Weighted average shs out | 361.638 M 0.00 % | 361.638 M 0.00 % | 361.638 M 0.69 % | 359.172 M 0.00 % | 359.172 M 1.22 % | 354.838 M 0.00 % | 354.838 M 6.57 % | 332.965 M 1.69 % | 327.438 M 0.00 % | 327.438 M 0.00 % | 327.438 M -0.21 % | 328.143 M 4.96 % | 312.630 M 0.00 % | 312.630 M 177.31 % | 112.737 M 12.82 % | 99.923 M 71.26 % | 58.345 M 18.68 % | 49.162 M 33.68 % | 36.776 M -4.16 % | 38.372 M 2.39 % | 37.478 M 25.65 % | 29.828 M 142.48 % | 12.301 M 0.00 % | 12.301 M 0.00 % | 12.301 M 0.00 % | 12.301 M 13.77 % | 10.813 M 0.08 % | 10.804 M 0.00 % | 10.804 M 0.00 % | 10.804 M 0.00 % | 10.804 M 1.26 % | 10.669 M 3.19 % | 10.340 M -4.29 % | 10.804 M 0.00 % | 10.804 M 7.99 % | 10.005 M 0.01 % | 10.004 M -0.03 % | 10.007 M 0.06 % | 10.001 M -0.11 % | 10.012 M |
| EPS diluted | 0.00 120.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -111.11 % | 0.00 475.00 % | 0.00 -50.00 % | 0.00 -900.00 % | 0.00 -92.86 % | 0.00 156.00 % | 0.00 -266.67 % | 0.00 250.00 % | 0.00 77.78 % | 0.00 -742.86 % | 0.00 115.56 % | 0.00 63.71 % | -0.01 31.87 % | -0.02 -527.59 % | 0.00 83.43 % | -0.02 -12.18 % | -0.02 -875.00 % | 0.00 90.59 % | -0.02 -270.00 % | 0.01 1 528.57 % | 0.00 93.00 % | -0.01 -400.00 % | 0.00 -100.00 % | 0.00 -300.00 % | 0.00 109.26 % | -0.01 -671.43 % | 0.00 58.82 % | 0.00 -142.86 % | 0.00 -75.00 % | 0.00 60.00 % | 0.00 -150.00 % | 0.00 20.00 % | 0.00 73.68 % | 0.00 -111.11 % | 0.00 65.38 % | 0.00 -271.43 % | 0.00 |
| Earnings per share | 0.00 120.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -111.11 % | 0.00 475.00 % | 0.00 -50.00 % | 0.00 -900.00 % | 0.00 -92.86 % | 0.00 156.00 % | 0.00 -266.67 % | 0.00 250.00 % | 0.00 77.78 % | 0.00 -295.65 % | 0.00 151.11 % | 0.00 63.71 % | -0.01 31.87 % | -0.02 -527.59 % | 0.00 83.43 % | -0.02 -12.18 % | -0.02 -875.00 % | 0.00 90.59 % | -0.02 -270.00 % | 0.01 1 528.57 % | 0.00 93.00 % | -0.01 -400.00 % | 0.00 -100.00 % | 0.00 -300.00 % | 0.00 109.26 % | -0.01 -671.43 % | 0.00 58.82 % | 0.00 -142.86 % | 0.00 -75.00 % | 0.00 60.00 % | 0.00 -150.00 % | 0.00 20.00 % | 0.00 73.68 % | 0.00 -111.11 % | 0.00 65.38 % | 0.00 -271.43 % | 0.00 |
| Gross profit | 45.979 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 | 0.000 100.00 % | -150.000 K 0.66 % | -151.000 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.261 0.00 % | -11.261 0.00 % | -11.261 0.00 % | -11.261 | 0.000 | 0.000 | 0.000 100.00 % | -5.362 67.61 % | -16.552 | 0.000 | 0.000 100.00 % | -8.918 | 0.000 100.00 % | -3.221 -73.45 % | -1.857 28.33 % | -2.591 -25.05 % | -2.072 -150.54 % | -0.827 |
| Cost of revenue | -46.013 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 -100.00 % | 149.955 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.747 K -51.79 % | 325.104 K 16.99 % | 277.901 K 5.71 % | 262.897 K 113.32 % | 123.240 K -61.42 % | 319.429 K 34.61 % | 237.295 K 25.18 % | 189.569 K 996.77 % | -21.139 K -388.82 % | 7.319 K -95.46 % | 161.311 K 589.51 % | 23.395 K 156.92 % | 9.106 K -47.80 % | 17.445 K 53.35 % | 11.376 K 112.16 % | 5.362 K -67.61 % | 16.552 K 197.11 % | 5.571 K 80.06 % | 3.094 K -65.31 % | 8.918 K 193.16 % | 3.042 K -5.56 % | 3.221 K -80.81 % | 16.782 K 166.97 % | 6.286 K -73.66 % | 23.862 K 270.41 % | 6.442 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.959 K | 0.000 | 0.000 | 0.000 -100.00 % | 221.347 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 |
| 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 -100.00 % | 15.044 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 |
| Operating expenses | 10.269 K -93.34 % | 154.288 K -5.04 % | 162.469 K 6.72 % | 152.232 K -12.57 % | 174.119 K -41.05 % | 295.387 K 10.18 % | 268.106 K 7.05 % | 250.442 K -10.96 % | 281.272 K 0.19 % | 280.740 K -12.39 % | 320.455 K 9.92 % | 291.522 K -3.05 % | 300.686 K -3.65 % | 312.065 K 77.61 % | 175.706 K -45.95 % | 325.104 K 16.99 % | 277.901 K 5.71 % | 262.897 K -25.86 % | 354.587 K 11.01 % | 319.429 K 34.61 % | 237.295 K 25.18 % | 189.569 K 996.77 % | -21.139 K -388.82 % | 7.319 K -95.46 % | 161.311 K 589.51 % | 23.395 K 156.92 % | 9.106 K -47.80 % | 17.445 K -69.08 % | 56.418 K 952.18 % | 5.362 K -67.61 % | 16.552 K 197.11 % | 5.571 K 80.06 % | 3.094 K -65.31 % | 8.918 K 193.16 % | 3.042 K -5.56 % | 3.221 K -80.78 % | 16.759 K 142.99 % | 6.897 K -71.59 % | 24.276 K 233.97 % | 7.269 K |
| Cost and expenses | -35.744 K -123.17 % | 154.288 K -5.04 % | 162.469 K 6.72 % | 152.232 K -12.57 % | 174.119 K -41.05 % | 295.387 K 10.18 % | 268.106 K 7.05 % | 250.442 K -10.96 % | 281.272 K 0.19 % | 280.740 K -12.39 % | 320.455 K 9.92 % | 291.522 K -3.05 % | 300.686 K -3.65 % | 312.065 K 77.61 % | 175.706 K -45.95 % | 325.104 K 16.99 % | 277.901 K 5.71 % | 262.897 K -25.86 % | 354.587 K 11.01 % | 319.429 K 34.61 % | 237.295 K 25.18 % | 189.569 K 996.77 % | -21.139 K -388.82 % | 7.319 K -95.46 % | 161.311 K 589.51 % | 23.395 K 156.92 % | 9.106 K -47.80 % | 17.445 K -69.08 % | 56.418 K 952.18 % | 5.362 K -67.61 % | 16.552 K 197.11 % | 5.571 K 80.06 % | 3.094 K -65.31 % | 8.918 K 193.16 % | 3.042 K -5.56 % | 3.221 K -80.78 % | 16.759 K 166.61 % | 6.286 K -73.66 % | 23.862 K 270.41 % | 6.442 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.269 K -93.34 % | 154.288 K -5.04 % | 162.469 K 6.72 % | 152.232 K -12.57 % | 174.119 K -41.05 % | 295.387 K 10.18 % | 268.106 K 7.05 % | 250.442 K -10.96 % | 281.272 K 0.19 % | 280.740 K -12.39 % | 320.455 K 9.92 % | 291.522 K -3.05 % | 300.686 K -3.65 % | 312.065 K 77.61 % | 175.706 K -45.95 % | 325.104 K 16.99 % | 277.901 K 5.71 % | 262.897 K -23.71 % | 344.587 K 7.88 % | 319.429 K 34.61 % | 237.295 K 25.18 % | 189.569 K 996.77 % | -21.139 K -388.82 % | 7.319 K -95.46 % | 161.311 K 589.51 % | 23.395 K 156.92 % | 9.106 K -47.80 % | 17.445 K 53.35 % | 11.376 K 112.16 % | 5.362 K -67.61 % | 16.552 K 197.11 % | 5.571 K 80.06 % | 3.094 K -65.31 % | 8.918 K 193.16 % | 3.042 K -5.56 % | 3.221 K -80.81 % | 16.782 K 166.97 % | 6.286 K -73.66 % | 23.862 K 270.41 % | 6.442 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.880 -5.05 % | 1.980 19.42 % | 1.658 | 0.000 |
| Interest expense | 0.000 -100.00 % | 14.817 K -25.52 % | 19.895 K 113.03 % | 9.339 K -66.41 % | 27.800 K -3.31 % | 28.753 K -3.55 % | 29.812 K 6.04 % | 28.114 K 4.21 % | 26.979 K 1.05 % | 26.698 K 9.33 % | 24.420 K -8.78 % | 26.771 K -2.58 % | 27.479 K 15.04 % | 23.887 K -48.54 % | 46.420 K -35.67 % | 72.157 K -18.99 % | 89.076 K 16.90 % | 76.196 K -17.53 % | 92.394 K -60.62 % | 234.627 K 2 195.76 % | 10.220 K -93.61 % | 160.022 K 12 333.72 % | 1.287 K 2.47 % | 1.256 K -2.41 % | 1.287 K -2.28 % | 1.317 K -35.28 % | 2.035 K 10.96 % | 1.834 K 3.15 % | 1.778 K 1.48 % | 1.752 K -25.29 % | 2.345 K 41.61 % | 1.656 K 6.50 % | 1.555 K -2.99 % | 1.603 K -9.33 % | 1.768 K -6.06 % | 1.882 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -65.59 % | 175.706 K -45.95 % | 325.104 K 16.98 % | 277.903 K 5.71 % | 262.897 K -25.86 % | 354.587 K 11.01 % | 319.429 K 34.61 % | 237.295 K 25.18 % | 189.569 K 1 683 311.78 % | 11.261 0.00 % | 11.261 0.00 % | 11.261 0.00 % | 11.261 100.06 % | -20.417 K 17.09 % | -24.625 K -154.67 % | 45.042 K 839 922.38 % | 5.362 -67.61 % | 16.552 197.11 % | 5.571 80.06 % | 3.094 -65.31 % | 8.918 193.16 % | 3.042 -5.56 % | 3.221 -99.98 % | 16.782 K 166.97 % | 6.286 K -73.66 % | 23.862 K 270.41 % | 6.442 K |
| Operating income | 35.710 K 123.19 % | -154.000 K 4.94 % | -162.000 K -6.58 % | -152.000 K 12.64 % | -174.000 K 41.02 % | -295.000 K -10.07 % | -268.000 K -7.01 % | -250.440 K 10.88 % | -281.000 K 0.00 % | -281.000 K 12.19 % | -320.000 K -9.59 % | -292.000 K 2.99 % | -301.000 K 3.53 % | -312.000 K -77.27 % | -176.000 K 45.85 % | -325.000 K -16.91 % | -278.000 K -5.70 % | -263.000 K 25.92 % | -355.000 K -11.29 % | -319.000 K -34.60 % | -237.000 K -24.74 % | -190.000 K -998.81 % | 21.139 K 388.82 % | -7.319 K 95.45 % | -161.000 K -588.18 % | -23.395 K -156.92 % | -9.106 K 47.80 % | -17.445 K 69.08 % | -56.418 K -952.18 % | -5.362 K 67.61 % | -16.552 K -197.11 % | -5.571 K -80.06 % | -3.094 K 65.31 % | -8.918 K -193.16 % | -3.042 K 5.56 % | -3.221 K 80.81 % | -16.782 K -166.97 % | -6.286 K 73.66 % | -23.862 K -270.41 % | -6.442 K |
| Operating income ratio | -1 050.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.000 100.00 % | -14.617 K 27.26 % | -20.094 K -115.16 % | -9.339 K -100.53 % | 1.777 M 1 568.60 % | -121.000 K -327.74 % | -28.288 K -109.53 % | 296.877 K -59.60 % | 734.782 K 234.82 % | -545.000 K -167.93 % | 802.340 K 2 114.16 % | -39.835 K 96.39 % | -1.103 M -206.36 % | 1.037 M 456.36 % | -291.000 K 65.27 % | -838.000 K -20.06 % | -698.000 K -671.94 % | 122.040 K 162.58 % | -195.000 K 30.36 % | -280.000 K -259.48 % | 175.576 K 155.21 % | -318.000 K -24 608.62 % | -1.287 K -2.47 % | -1.256 K 2.41 % | -1.287 K 2.28 % | -1.317 K 35.28 % | -2.035 K -108.93 % | 22.791 K 1 381.83 % | -1.778 K -1.48 % | -1.752 K 25.29 % | -2.345 K -59.96 % | -1.466 K -30.31 % | -1.125 K 29.82 % | -1.603 K 2.26 % | -1.640 K 12.86 % | -1.882 K -1.35 % | -1.857 K 28.33 % | -2.591 K -25.05 % | -2.072 K -150.54 % | -827.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 24.658 K -98.98 % | 2.416 M 159.33 % | 931.460 K -64.58 % | 2.630 M -3.86 % | 2.736 M -23.76 % | 3.588 M -4.26 % | 3.748 M 5.45 % | 3.554 M -6.93 % | 3.819 M -2.39 % | 3.912 M -3.12 % | 4.038 M -2.75 % | 4.153 M -6.17 % | 4.426 M -1.26 % | 4.482 M -46.02 % | 8.304 M 96.94 % | 4.216 M 0.79 % | 4.183 M 0.12 % | 4.178 M 1 415.71 % | 275.676 K 55.20 % | 177.621 K 10.65 % | 160.526 K 4.15 % | 154.135 K 212.96 % | 49.251 K 13.41 % | 43.427 K -3.12 % | 44.824 K 140.07 % | -111.855 K 42.16 % | -193.400 K -423.79 % | 59.730 K -20.39 % | 75.029 K 1.16 % | 74.167 K -2.20 % | 75.834 K 9.22 % | 69.430 K -22.34 % | 89.404 K -0.38 % | 89.747 K 20.79 % | 74.298 K -5.15 % | 78.332 K -0.50 % | 78.725 K 13.20 % | 69.543 K 6.26 % | 65.445 K |
| Total investments | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 50.000 K -97.93 % | 2.416 M 157.43 % | 938.433 K -64.32 % | 2.630 M -3.87 % | 2.736 M -23.79 % | 3.590 M -4.36 % | 3.754 M 5.56 % | 3.556 M -6.97 % | 3.823 M -2.50 % | 3.921 M -3.33 % | 4.056 M -2.73 % | 4.170 M -6.01 % | 4.436 M -1.06 % | 4.484 M 4.73 % | 4.282 M 1.55 % | 4.216 M 0.78 % | 4.184 M 0.13 % | 4.178 M 1 415.71 % | 275.676 K 44.98 % | 190.146 K 15.71 % | 164.333 K 6.19 % | 154.749 K 193.59 % | 52.709 K 2.31 % | 51.517 K -4.69 % | 54.052 K 0.00 % | 54.053 K -4.77 % | 56.760 K -5.29 % | 59.930 K -20.37 % | 75.261 K 1.12 % | 74.430 K -2.28 % | 76.164 K -0.84 % | 76.808 K -19.40 % | 95.301 K 5.00 % | 90.767 K 21.42 % | 74.753 K -5.21 % | 78.864 K -0.53 % | 79.286 K -8.03 % | 86.211 K 28.26 % | 67.215 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 100.00 % | -12.770 K -138.20 % | -5.361 K -4.58 % | -5.126 K -7.31 % | -4.777 K -38.99 % | -3.437 K 49.88 % | -6.857 K 12.84 % | -7.867 K 44.03 % | -14.055 K -623.74 % | -1.942 K 54.81 % | -4.297 K -416.47 % | -832.000 -111.79 % | 7.054 K 24.65 % | 5.659 K 22.94 % | 4.603 K 93.97 % | 2.373 K -26.67 % | 3.236 K -46.10 % | 6.004 K 9.16 % | 5.500 K 59.74 % | 3.443 K -5.44 % | 3.641 K 144.36 % | 1.490 K 277.22 % | 395.000 |
| Retained earnings | -378.705 K 98.55 % | -26.046 M -0.65 % | -25.877 M -0.71 % | -25.695 M -0.63 % | -25.533 M 4.77 % | -26.811 M -1.58 % | -26.394 M -1.14 % | -26.098 M 0.18 % | -26.144 M 1.56 % | -26.558 M -3.37 % | -25.692 M 1.84 % | -26.173 M -1.28 % | -25.842 M -5.74 % | -24.439 M -15.24 % | -21.206 M -2.25 % | -20.740 M -5.94 % | -19.577 M -5.21 % | -18.607 M -784.87 % | -2.103 M -35.37 % | -1.553 M -68.14 % | -923.866 K -7.16 % | -862.147 K -143.19 % | -354.510 K 5.30 % | -374.362 K -2.34 % | -365.787 K -80.02 % | -203.189 K -13.85 % | -178.477 K -6.66 % | -167.336 K 3.10 % | -172.682 K -50.83 % | -114.486 K -6.63 % | -107.372 K -21.36 % | -88.475 K -7.59 % | -82.235 K -5.41 % | -78.015 K -15.59 % | -67.494 K -7.45 % | -62.812 K -26.49 % | -49.657 K -60.10 % | -31.017 K -40.09 % | -22.141 K |
| Common stock | 362.237 K 0.17 % | 361.637 K 0.00 % | 361.637 K 0.00 % | 361.637 K 0.00 % | 361.637 K 1.92 % | 354.837 K 0.00 % | 354.837 K 0.00 % | 354.837 K 8.37 % | 327.437 K 0.00 % | 327.437 K 0.00 % | 327.437 K -0.92 % | 330.488 K 5.69 % | 312.694 K 0.00 % | 312.694 K 7.22 % | 291.629 K 68.91 % | 172.652 K 159.68 % | 66.486 K 26.67 % | 52.486 K 27.72 % | 41.093 K 0.00 % | 41.093 K 8.37 % | 37.918 K 1.17 % | 37.478 K 57.46 % | 23.801 K 93.49 % | 12.301 K 0.00 % | 12.301 K 0.00 % | 12.301 K 0.00 % | 12.301 K 13.86 % | 10.804 K 10.53 % | 9.775 K 0.00 % | 9.775 K 0.00 % | 9.775 K 0.00 % | 9.775 K 2.17 % | 9.567 K 5.14 % | 9.099 K 1.22 % | 8.989 K 0.00 % | 8.989 K 0.00 % | 8.989 K 4.54 % | 8.599 K -4.34 % | 8.989 K |
| Total equity | 332.932 K 107.81 % | -4.264 M -4.12 % | -4.095 M -4.65 % | -3.913 M -4.32 % | -3.751 M 37.72 % | -6.022 M -7.44 % | -5.606 M -5.58 % | -5.309 M 4.29 % | -5.547 M 6.94 % | -5.961 M -15.41 % | -5.165 M 8.53 % | -5.647 M -3.80 % | -5.440 M -34.77 % | -4.036 M -134.73 % | -1.720 M 14.87 % | -2.020 M -3.37 % | -1.954 M -70.16 % | -1.148 M 4.03 % | -1.197 M -84.96 % | -646.948 K -142.93 % | -266.311 K 37.10 % | -423.395 K -453.98 % | -76.428 K 21.44 % | -97.290 K -2.52 % | -94.903 K -218.91 % | 79.808 K -21.88 % | 102.165 K 173.33 % | -139.329 K -1.86 % | -136.789 K -71.01 % | -79.988 K -8.19 % | -73.930 K -28.66 % | -57.463 K -3.43 % | -55.560 K 7.82 % | -60.272 K -13.71 % | -53.005 K -5.21 % | -50.380 K -36.06 % | -37.027 K -76.93 % | -20.928 K -64.05 % | -12.757 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 | 0.000 100.00 % | -3.720 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 |
| Long term debt | 0.000 -100.00 % | 1.477 M -6.77 % | 1.585 M -6.35 % | 1.692 M -5.96 % | 1.799 M -5.63 % | 1.907 M -7.91 % | 2.070 M 7.91 % | 1.919 M -7.87 % | 2.082 M -7.29 % | 2.246 M -6.80 % | 2.410 M -6.36 % | 2.574 M -5.98 % | 2.738 M -5.65 % | 2.901 M -61.18 % | 7.474 M 102.88 % | 3.684 M 1.80 % | 3.619 M 5.64 % | 3.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.742 K -78.77 % | 78.864 K | 0.000 -100.00 % | 83.803 K 24.68 % | 67.215 K |
| Total non current liabilities | 0.000 -100.00 % | 1.477 M -6.77 % | 1.585 M -6.35 % | 1.692 M -5.96 % | 1.799 M -5.63 % | 1.907 M -7.91 % | 2.070 M 7.91 % | 1.919 M -7.87 % | 2.082 M -7.29 % | 2.246 M -6.80 % | 2.410 M -6.36 % | 2.574 M -5.98 % | 2.738 M -5.65 % | 2.901 M -22.70 % | 3.754 M 1.89 % | 3.684 M 1.80 % | 3.619 M 5.64 % | 3.426 M 235.50 % | 1.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.510 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.742 K -78.77 % | 78.864 K | 0.000 -100.00 % | 83.803 K 24.68 % | 67.215 K |
| Other current liabilities | 0.000 -100.00 % | 3.401 M 5.00 % | 3.239 M 6.20 % | 3.050 M 5.53 % | 2.890 M -34.56 % | 4.417 M 10.31 % | 4.004 M 6.79 % | 3.749 M -3.54 % | 3.887 M -11.07 % | 4.370 M 20.98 % | 3.613 M -12.83 % | 4.144 M 8.27 % | 3.828 M 48.28 % | 2.581 M 902.13 % | 257.594 K -57.70 % | 608.916 K -17.80 % | 740.814 K 1 196.27 % | -67.576 K -111.17 % | 605.126 K 43.43 % | 421.900 K 409.28 % | 82.842 K -66.21 % | 245.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.374 K 5.11 % | 31.752 K 250.97 % | 9.047 K 157.69 % | -15.683 K -184.42 % | 18.577 K 306.32 % | 4.572 K 53.37 % | 2.981 K 175.00 % | 1.084 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.039 K 9.39 % | 425.107 K 23.05 % | 345.466 K 40.03 % | 246.714 K 45.02 % | 170.127 K 94.29 % | 87.562 K 57.31 % | 55.662 K 139.91 % | 23.201 K -29.25 % | 32.791 K 11.27 % | 29.470 K 90.53 % | 15.467 K | 0.000 -100.00 % | 62.994 K 16.98 % | 53.852 K 80.55 % | 29.826 K 35.43 % | 22.023 K 15.77 % | 19.023 K 3.41 % | 18.395 K | 0.000 | 0.000 -100.00 % | 15.683 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 50.000 K -94.67 % | 938.433 K 0.00 % | 938.433 K 0.01 % | 938.333 K 0.16 % | 936.833 K -44.36 % | 1.684 M 0.00 % | 1.684 M 2.81 % | 1.638 M -5.90 % | 1.740 M 3.92 % | 1.675 M 1.76 % | 1.646 M 3.13 % | 1.596 M -6.06 % | 1.699 M 7.34 % | 1.583 M 90.72 % | 829.821 K -0.52 % | 834.136 K -3.76 % | 866.682 K -33.17 % | 1.297 M 370.44 % | 275.676 K 44.98 % | 190.146 K 15.71 % | 164.333 K 6.19 % | 154.749 K 193.59 % | 52.709 K 2.31 % | 51.517 K -4.69 % | 54.052 K 0.00 % | 54.053 K -4.77 % | 56.760 K -5.29 % | 59.930 K -20.37 % | 75.261 K 1.12 % | 74.430 K -2.28 % | 76.164 K 1.93 % | 74.720 K -0.13 % | 74.818 K -17.57 % | 90.767 K 23.17 % | 73.694 K | 0.000 -100.00 % | 79.286 K 3 192.61 % | 2.408 K | 0.000 |
| Total current liabilities | 53.486 K -98.77 % | 4.340 M 3.88 % | 4.178 M 4.75 % | 3.988 M 4.22 % | 3.827 M -37.27 % | 6.100 M 7.26 % | 5.688 M 5.58 % | 5.387 M -4.27 % | 5.627 M -6.91 % | 6.045 M 14.96 % | 5.258 M -8.39 % | 5.740 M 3.86 % | 5.526 M 32.72 % | 4.164 M 136.29 % | 1.762 M -20.38 % | 2.213 M -0.55 % | 2.225 M 31.48 % | 1.693 M 41.45 % | 1.197 M 81.44 % | 659.473 K 138.15 % | 276.918 K -34.69 % | 424.009 K 274.50 % | 113.219 K 7.44 % | 105.380 K 1.20 % | 104.131 K 19.99 % | 86.785 K -41.36 % | 147.995 K 6.07 % | 139.529 K 1.83 % | 137.021 K 9.80 % | 124.796 K 4.13 % | 119.843 K 8.12 % | 110.844 K 3.09 % | 107.520 K 2.83 % | 104.564 K 28.37 % | 81.456 K 295.36 % | 20.603 K -75.77 % | 85.039 K 1 478.01 % | 5.389 K 397.14 % | 1.084 K |
| Total liabilities | 53.486 K -99.08 % | 5.817 M 0.95 % | 5.762 M 1.44 % | 5.680 M 0.96 % | 5.626 M -29.73 % | 8.007 M 3.21 % | 7.758 M 6.19 % | 7.306 M -5.24 % | 7.710 M -7.02 % | 8.291 M 8.12 % | 7.668 M -7.76 % | 8.314 M 0.60 % | 8.264 M 16.96 % | 7.066 M 28.09 % | 5.516 M -6.47 % | 5.897 M 0.91 % | 5.844 M 14.18 % | 5.118 M 327.75 % | 1.197 M 81.44 % | 659.473 K 138.15 % | 276.918 K -34.69 % | 424.009 K 274.50 % | 113.219 K 7.44 % | 105.380 K 1.20 % | 104.131 K 19.99 % | 86.785 K -41.36 % | 147.995 K 6.07 % | 139.529 K 1.83 % | 137.021 K 9.80 % | 124.796 K 4.13 % | 119.843 K 8.12 % | 110.844 K 3.09 % | 107.520 K 2.83 % | 104.564 K 6.48 % | 98.198 K -1.28 % | 99.467 K 16.97 % | 85.039 K -4.66 % | 89.192 K 30.59 % | 68.299 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 -100.00 % | 180.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.877 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 10.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -168.70 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.877 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 |
| 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 |
| 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 -100.00 % | 3.877 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 |
| Property plant equipment net | 300.000 K -80.68 % | 1.553 M -6.46 % | 1.660 M -6.07 % | 1.768 M -5.72 % | 1.875 M -5.41 % | 1.982 M -7.63 % | 2.146 M 7.61 % | 1.994 M -7.59 % | 2.158 M -7.05 % | 2.322 M -6.59 % | 2.486 M -6.18 % | 2.650 M -5.82 % | 2.813 M -5.50 % | 2.977 M -21.57 % | 3.796 M -2.09 % | 3.877 M -0.32 % | 3.890 M -2.02 % | 3.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.545 K -2.28 % | 45.583 K -0.91 % | 46.003 K -0.13 % | 46.063 K 6.45 % | 43.272 K -3.28 % | 44.738 K -7.86 % | 48.555 K 2.33 % | 47.451 K -8.03 % | 51.596 K -4.05 % | 53.772 K |
| Total non current assets | 310.000 K -80.04 % | 1.553 M -6.46 % | 1.660 M -6.07 % | 1.768 M -5.72 % | 1.875 M -5.41 % | 1.982 M -7.63 % | 2.146 M 7.61 % | 1.994 M -7.59 % | 2.158 M -7.05 % | 2.322 M -6.59 % | 2.486 M -6.19 % | 2.650 M -5.82 % | 2.813 M -5.50 % | 2.977 M -21.57 % | 3.796 M -2.09 % | 3.877 M -0.32 % | 3.890 M -2.02 % | 3.970 M | 0.000 | 0.000 -100.00 % | 10.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.545 K -2.28 % | 45.583 K -0.91 % | 46.003 K -0.13 % | 46.063 K 6.45 % | 43.272 K -3.28 % | 44.738 K -7.86 % | 48.555 K 2.33 % | 47.451 K -8.03 % | 51.596 K -4.05 % | 53.772 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.800 K | 0.000 -100.00 % | 33.333 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 |
| 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 |
| cash and cash equivalents | 25.342 K 11 797.65 % | 213.000 -96.95 % | 6.973 K 2 224.33 % | 300.000 -43.61 % | 532.000 -76.46 % | 2.260 K -64.27 % | 6.326 K 195.61 % | 2.140 K -48.27 % | 4.137 K -51.66 % | 8.559 K -51.06 % | 17.490 K 3.07 % | 16.969 K 58.60 % | 10.699 K 473.98 % | 1.864 K 100.05 % | -4.022 M -57 460 242.86 % | 7.000 -97.76 % | 313.000 3 377.78 % | 9.000 | 0.000 -100.00 % | 12.525 K 229.00 % | 3.807 K 520.03 % | 614.000 -82.24 % | 3.458 K -57.26 % | 8.090 K -12.33 % | 9.228 K -94.44 % | 165.908 K -33.68 % | 250.160 K 124 980.00 % | 200.000 -13.79 % | 232.000 -11.79 % | 263.000 -20.30 % | 330.000 -95.53 % | 7.378 K 25.11 % | 5.897 K 478.14 % | 1.020 K 124.18 % | 455.000 -14.47 % | 532.000 -5.17 % | 561.000 -96.63 % | 16.668 K 841.69 % | 1.770 K |
| Cash and short term investments | 25.342 K 11 797.65 % | 213.000 -96.95 % | 6.973 K 2 224.33 % | 300.000 -43.61 % | 532.000 -76.46 % | 2.260 K -64.27 % | 6.326 K 195.61 % | 2.140 K -48.27 % | 4.137 K -51.66 % | 8.559 K -51.06 % | 17.490 K 3.07 % | 16.969 K 58.60 % | 10.699 K 473.98 % | 1.864 K 100.05 % | -4.022 M -57 460 242.86 % | 7.000 -97.76 % | 313.000 3 377.78 % | 9.000 | 0.000 -100.00 % | 12.525 K 229.00 % | 3.807 K 520.03 % | 614.000 -82.24 % | 3.458 K -57.26 % | 8.090 K -12.33 % | 9.228 K -94.44 % | 165.908 K -33.68 % | 250.160 K 124 980.00 % | 200.000 -13.79 % | 232.000 -11.79 % | 263.000 -20.30 % | 330.000 -95.53 % | 7.378 K 25.11 % | 5.897 K 478.14 % | 1.020 K 124.18 % | 455.000 -14.47 % | 532.000 -5.17 % | 561.000 -96.63 % | 16.668 K 841.69 % | 1.770 K |
| Total current assets | 76.417 K 35 776.53 % | 213.000 -96.95 % | 6.973 K 2 224.33 % | 300.000 -43.61 % | 532.000 -76.46 % | 2.260 K -64.27 % | 6.326 K 195.61 % | 2.140 K -48.27 % | 4.137 K -51.66 % | 8.559 K -51.06 % | 17.490 K 4.17 % | 16.790 K 56.93 % | 10.699 K -79.37 % | 51.863 K 101.29 % | -4.022 M -57 460 242.86 % | 7.000 -97.76 % | 313.000 3 377.78 % | 9.000 | 0.000 -100.00 % | 12.525 K 18.08 % | 10.607 K 1 627.52 % | 614.000 -98.33 % | 36.791 K 354.77 % | 8.090 K -12.33 % | 9.228 K -94.46 % | 166.593 K -33.41 % | 250.160 K 124 980.00 % | 200.000 -13.79 % | 232.000 -11.79 % | 263.000 -20.30 % | 330.000 -95.53 % | 7.378 K 25.11 % | 5.897 K 478.14 % | 1.020 K 124.18 % | 455.000 -14.47 % | 532.000 -5.17 % | 561.000 -96.63 % | 16.668 K 841.69 % | 1.770 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 | 0.000 100.00 % | -0.685 | 0.000 | 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 | 51.076 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 -100.00 % | 685.000 | 0.000 | 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 |
| 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 -100.00 % | 4.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.596 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 |
| Account payables | 3.485 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 % | 674.884 K -12.38 % | 770.266 K 24.65 % | 617.952 K 33.40 % | 463.248 K 46.70 % | 315.775 K 565.81 % | 47.427 K 59.46 % | 29.743 K 23.50 % | 24.083 K -13.12 % | 27.719 K 13.64 % | 24.393 K -29.52 % | 34.612 K 5.74 % | 32.732 K 15.90 % | 28.241 K 9.69 % | 25.747 K -19.37 % | 31.934 K 12.67 % | 28.343 K 14.95 % | 24.656 K 796.58 % | 2.750 K | 0.000 | 0.000 -100.00 % | 7.762 K 283.12 % | 2.026 K 71.55 % | 1.181 K | 0.000 | 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 1.477 M -6.77 % | 1.585 M -6.35 % | 1.692 M -5.96 % | 1.799 M -5.63 % | 1.907 M -7.91 % | 2.070 M 7.91 % | 1.919 M -7.87 % | 2.082 M -7.29 % | 2.246 M -6.80 % | 2.410 M -6.36 % | 2.574 M -5.98 % | 2.738 M -5.65 % | 2.901 M -27.86 % | 4.022 M 1.76 % | 3.953 M 1.61 % | 3.890 M -2.02 % | 3.970 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 |
| Preferred stock | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 299.400 K -98.60 % | 21.331 M 0.00 % | 21.331 M 0.00 % | 21.331 M 0.00 % | 21.331 M 4.59 % | 20.394 M 0.00 % | 20.394 M 0.00 % | 20.394 M 0.81 % | 20.229 M 0.00 % | 20.229 M 0.35 % | 20.159 M 0.02 % | 20.156 M 0.53 % | 20.049 M 0.00 % | 20.049 M 4.67 % | 19.155 M 3.28 % | 18.547 M 5.64 % | 17.556 M 0.79 % | 17.419 M 1 901.03 % | 870.515 K 0.00 % | 870.515 K 39.41 % | 624.414 K 54.29 % | 404.711 K 48.44 % | 272.638 K 0.00 % | 272.638 K 0.00 % | 272.638 K 0.00 % | 272.638 K 0.00 % | 272.638 K 1 411.72 % | 18.035 K -5.40 % | 19.064 K 0.00 % | 19.064 K 0.00 % | 19.064 K 1.06 % | 18.864 K 36.00 % | 13.871 K 425.42 % | 2.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.021 M | 0.000 | 0.000 | 0.000 100.00 % | -60.510 K | 0.000 | 0.000 | 0.000 100.00 % | -93.480 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 |
| Total assets | 386.418 K -75.12 % | 1.553 M -6.84 % | 1.667 M -5.69 % | 1.768 M -5.73 % | 1.876 M -5.49 % | 1.985 M -7.80 % | 2.152 M 7.81 % | 1.997 M -7.67 % | 2.162 M -7.22 % | 2.331 M -6.90 % | 2.503 M -6.12 % | 2.667 M -5.58 % | 2.824 M -6.77 % | 3.029 M -20.21 % | 3.796 M -2.09 % | 3.877 M -0.33 % | 3.890 M -2.01 % | 3.970 M | 0.000 -100.00 % | 12.525 K 18.08 % | 10.607 K 1 627.52 % | 614.000 -98.33 % | 36.791 K 354.77 % | 8.090 K -12.33 % | 9.228 K -94.46 % | 166.593 K -33.41 % | 250.160 K 124 980.00 % | 200.000 -13.79 % | 232.000 -99.48 % | 44.808 K -2.41 % | 45.913 K -13.99 % | 53.381 K 2.73 % | 51.960 K 17.31 % | 44.292 K -1.99 % | 45.193 K -7.93 % | 49.087 K 2.24 % | 48.012 K -29.67 % | 68.264 K 22.91 % | 55.542 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -900.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 138.112 K 183.70 % | -165.017 K -131.65 % | 521.451 K 876.66 % | 53.391 K 128.56 % | -186.955 K -324.73 % | 83.192 K -79.67 % | 409.238 K 656.01 % | 54.131 K -52.78 % | 114.638 K 156.54 % | 44.687 K -48.16 % | 86.195 K -14.62 % | 100.960 K -6.28 % | 107.730 K 25.51 % | 85.832 K -13.08 % | 98.744 K 13.39 % | 87.087 K -57.46 % | 204.720 K -16.91 % | 246.381 K -25.90 % | 332.505 K 625.68 % | 45.820 K 105.28 % | 22.321 K -45.82 % | 41.197 K 147.37 % | -86.966 K -503.09 % | 21.575 K 50.75 % | 14.312 K -16.91 % | 17.224 K 11.37 % | 15.466 K -43.00 % | 27.133 K 154.27 % | 10.671 K 51.40 % | 7.048 K -21.82 % | 9.015 K 163.44 % | 3.422 K 280.87 % | -1.892 K -129.80 % | 6.349 K 37 247.06 % | 17.000 -99.14 % | 1.980 K 16.33 % | 1.702 K -4.65 % | 1.785 K 131.58 % | -5.652 K | 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 |
| 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 |
| Accounts 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 -100.00 % | 319.649 K 10.11 % | 290.304 K 58.61 % | 183.029 K 20.04 % | 152.475 K -61.56 % | 396.684 K 5 471.40 % | 7.120 K 25.80 % | 5.660 K 598.24 % | -1.136 K 97.88 % | -53.633 K -348.59 % | 21.575 K 58.33 % | 13.627 K -23.91 % | 17.909 K -14.02 % | 20.830 K -16.32 % | 24.891 K 229.73 % | 7.549 K 7.11 % | 7.048 K -50.17 % | 14.144 K 685.78 % | 1.800 K 133.34 % | -5.399 K -185.04 % | 6.349 K 15.77 % | 5.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 138.112 K 183.70 % | -165.017 K -131.65 % | 521.451 K 876.66 % | 53.391 K 128.56 % | -186.955 K -324.73 % | 83.192 K -79.67 % | 409.238 K 656.01 % | 54.131 K -52.78 % | 114.638 K 156.54 % | 44.687 K -48.16 % | 86.195 K -14.62 % | 100.960 K -6.28 % | 107.730 K 25.51 % | 85.832 K 138.85 % | -220.905 K -8.70 % | -203.217 K -1 036.87 % | 21.691 K -76.90 % | 93.906 K 246.32 % | -64.179 K -265.84 % | 38.700 K 132.28 % | 16.661 K -60.64 % | 42.333 K 227.00 % | -33.333 K | 0.000 -100.00 % | 685.000 200.00 % | -685.000 87.23 % | -5.364 K -339.25 % | 2.242 K -28.19 % | 3.122 K | 0.000 100.00 % | -5.129 K -416.21 % | 1.622 K -53.75 % | 3.507 K | 0.000 100.00 % | -5.467 K -376.11 % | 1.980 K 16.33 % | 1.702 K -4.65 % | 1.785 K 131.58 % | -5.652 K | 0.000 |
| Other non cash items | 334.000 -99.69 % | 107.204 K 110.58 % | -1.013 M -1 128.24 % | 98.561 K 114.94 % | -659.711 K -357.21 % | 256.490 K 265.42 % | -155.055 K 4.58 % | -162.495 K 72.85 % | -598.499 K -187.74 % | 682.126 K 208.45 % | -628.991 K -450.18 % | 179.621 K -84.91 % | 1.190 M 237.06 % | -868.250 K -470.71 % | 234.210 K -76.50 % | 996.789 K 38.44 % | 720.031 K 722.11 % | -115.740 K -406.26 % | 37.791 K -85.79 % | 266.027 K 250.05 % | -177.296 K -156.01 % | 316.559 K 590 001.79 % | -53.663 -348.38 % | 21.605 58.55 % | 13.627 -23.91 % | 17.909 101.99 % | -900.000 96.35 % | -24.625 K -154.67 % | 45.042 K 638 974.91 % | 7.048 -50.17 % | 14.144 444.63 % | 2.597 -99.71 % | 900.000 14 075.46 % | 6.349 15.77 % | 5.484 100.08 % | -6.602 K -399.77 % | -1.321 K -169.64 % | 1.897 K -73.94 % | 7.278 K 0.12 % | 7.269 K |
| Net cash provided by operating activities | 174.156 K 176.82 % | -226.718 K 66.39 % | -674.556 K -6 913.47 % | -9.618 K -101.27 % | 756.338 K 1 080.42 % | -77.144 K -82.76 % | -42.210 K 31.84 % | -61.927 K -104.06 % | -30.348 K 69.33 % | -98.946 K -62.43 % | -60.916 K -19.97 % | -50.774 K 51.99 % | -105.768 K -83.09 % | -57.769 K -7 531.31 % | -757.000 99.04 % | -78.828 K -55.33 % | -50.748 K -396.75 % | -10.216 K 66.27 % | -30.285 K 89.44 % | -286.779 K -32.34 % | -216.694 K -44.58 % | -149.881 K -123.22 % | -67.144 K -615.30 % | 13.030 K 108.79 % | -148.286 K -1 880.32 % | -7.488 K -318.63 % | 3.425 K -56.39 % | 7.854 K 416.31 % | -2.483 K -3 662.12 % | -66.000 99.33 % | -9.882 K -250.67 % | -2.818 K 45.93 % | -5.212 K -24.93 % | -4.172 K 10.57 % | -4.665 K 52.03 % | -9.725 K 46.74 % | -18.258 K -251.45 % | -5.195 K 78.63 % | -24.308 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -3.299 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -80.658 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 3.299 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -80.658 K | 0.000 |
| Debt repayment | 38.274 101.29 % | -2.972 K 99.56 % | -681.187 K -150.07 % | 1.361 M 279.47 % | -758.097 K -1 137.35 % | 73.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 -97.32 % | 2.500 K 189.12 % | -2.805 K | 0.000 100.00 % | -22.595 K -110.04 % | 225.000 K | 0.000 -100.00 % | 130.000 K 115.62 % | 60.291 K | 0.000 -100.00 % | 4.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.431 K | 0.000 | 0.000 -100.00 % | 16.590 K | 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 -100.00 % | 1.486 K 306.38 % | -720.092 -92.06 % | -374.938 -100.94 % | 40.000 K 841.08 % | 4.250 K -94.52 % | 77.500 K -64.80 % | 220.143 K 746.70 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 -96.15 % | 5.200 K -51.85 % | 10.800 K 292.73 % | 2.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -16.364 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.381 M 200.00 % | -1.381 M | 0.000 | 0.000 -100.00 % | 46.406 K -22.51 % | 59.885 K 131.21 % | 25.901 K -71.23 % | 90.015 K 25.13 % | 71.936 K 26.31 % | 56.950 K -50.30 % | 114.578 K 92.14 % | 59.633 K -99.64 % | 16.364 M 22 067.49 % | 73.818 K 142.58 % | 30.431 K 273.88 % | -17.501 K -179.20 % | 22.096 K | 0.000 | 0.000 100.00 % | -9.590 K | 0.000 100.00 % | -17.821 K | 0.000 100.00 % | -79.119 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.000 | 0.000 100.00 % | -69.000 -102.48 % | 2.781 K -47.12 % | 5.259 K -61.58 % | 13.687 K | 0.000 -100.00 % | 2.408 K -93.13 % | 35.032 K | 0.000 |
| Net cash used provided by financing activities | 38.274 101.29 % | -2.972 K -100.42 % | 699.735 K 3 539.52 % | -20.344 K 97.32 % | -758.097 K -1 137.35 % | 73.080 K 57.48 % | 46.406 K -22.51 % | 59.885 K 131.21 % | 25.901 K -71.23 % | 90.015 K 25.13 % | 71.936 K 26.31 % | 56.950 K -50.30 % | 114.578 K 92.14 % | 59.633 K 88 904.48 % | 67.000 -99.91 % | 76.318 K 176.25 % | 27.626 K 22.79 % | 22.499 K 4 608.82 % | -499.000 -100.16 % | 302.500 K 37.41 % | 220.143 K 50.36 % | 146.410 K 142.84 % | 60.291 K 438.31 % | -17.821 K -524.21 % | 4.201 K 105.31 % | -79.119 K -131.65 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 828.000 -84.08 % | 5.200 K -51.54 % | 10.731 K 94.02 % | 5.531 K 202.57 % | 1.828 K -86.64 % | 13.687 K | 0.000 -100.00 % | 18.998 K -45.77 % | 35.032 K | 0.000 |
| Effect of forex changes on cash | -149.065 K -166.87 % | 222.930 K 1 304.64 % | -18.506 K -162.25 % | 29.730 K 95 803.23 % | 31.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.000 -69.01 % | 2.204 K -90.59 % | 23.426 K 290.86 % | -12.274 K -167.22 % | 18.259 K 360.73 % | -7.003 K -2 635.55 % | -256.000 -140.83 % | 627.000 -71.77 % | 2.221 K -39.20 % | 3.653 K 129.00 % | -12.595 K -634.82 % | 2.355 K 167.97 % | -3.465 K 56.06 % | -7.886 K -421.62 % | 2.452 K | 0.000 -100.00 % | 2.006 K 322.64 % | -901.000 -40.34 % | -642.000 19.14 % | -794.000 -128.77 % | 2.760 K 169.16 % | -3.991 K -285.54 % | 2.151 K 96.44 % | 1.095 K 175.82 % | 397.000 | 0.000 |
| Net change in cash | 25.129 K 471.73 % | -6.760 K -201.30 % | 6.673 K 2 976.29 % | -232.000 86.57 % | -1.728 K 57.50 % | -4.066 K -197.13 % | 4.186 K 309.61 % | -1.997 K 54.84 % | -4.422 K 50.49 % | -8.931 K -1 814.20 % | 521.000 -91.69 % | 6.270 K -29.03 % | 8.835 K 373.98 % | 1.864 K 26 728.57 % | -7.000 97.71 % | -306.000 -200.66 % | 304.000 3 277.78 % | 9.000 100.07 % | -12.525 K -243.67 % | 8.718 K 173.03 % | 3.193 K 212.27 % | -2.844 K 38.60 % | -4.632 K -307.03 % | -1.138 K 99.27 % | -156.680 K -85.97 % | -84.252 K -133.71 % | 249.960 K 781 225.00 % | -32.000 -3.23 % | -31.000 53.73 % | -67.000 99.05 % | -7.048 K -575.89 % | 1.481 K -69.63 % | 4.877 K 763.19 % | 565.000 833.77 % | -77.000 -165.52 % | -29.000 99.82 % | -16.107 K -196.65 % | 16.666 K 123.97 % | -69.537 K | 0.000 |
| Cash at beginning of period | 213.000 -96.95 % | 6.973 K 2 224.33 % | 300.000 -43.61 % | 532.000 -76.46 % | 2.260 K -64.27 % | 6.326 K 195.61 % | 2.140 K -48.27 % | 4.137 K -51.66 % | 8.559 K -51.06 % | 17.490 K 3.07 % | 16.969 K 58.60 % | 10.699 K 473.98 % | 1.864 K 1 863 172 431 067 694.50 % | 0.000 -100.00 % | 7.000 -97.76 % | 313.000 3 377.78 % | 9.000 | 0.000 -100.00 % | 12.525 K 229.00 % | 3.807 K 520.03 % | 614.000 -82.24 % | 3.458 K -57.26 % | 8.090 K -12.33 % | 9.228 K -94.44 % | 165.908 K -33.68 % | 250.160 K 124 980.00 % | 200.000 -13.79 % | 232.000 -11.79 % | 263.000 -20.30 % | 330.000 -95.53 % | 7.378 K 25.11 % | 5.897 K 478.14 % | 1.020 K 124.18 % | 455.000 -14.47 % | 532.000 -5.17 % | 561.000 -96.63 % | 16.668 K 941 594.92 % | 1.770 -100.00 % | 69.467 K | 0.000 |
| Cash at end of period | 25.342 K 11 797.65 % | 213.000 -96.95 % | 6.973 K 2 224.33 % | 300.000 -43.61 % | 532.000 -76.46 % | 2.260 K -64.27 % | 6.326 K 195.61 % | 2.140 K -48.27 % | 4.137 K -51.66 % | 8.559 K -51.06 % | 17.490 K 3.07 % | 16.969 K 58.60 % | 10.699 K 473.98 % | 1.864 K | 0.000 -100.00 % | 7.000 -97.76 % | 313.000 3 377.78 % | 9.000 | 0.000 -100.00 % | 12.525 K 229.00 % | 3.807 K 520.03 % | 614.000 -82.24 % | 3.458 K -57.26 % | 8.090 K -12.33 % | 9.228 K -94.44 % | 165.908 K -33.68 % | 250.160 K 124 980.00 % | 200.000 -13.79 % | 232.000 -11.79 % | 263.000 -20.30 % | 330.000 -95.53 % | 7.378 K 25.11 % | 5.897 K 478.14 % | 1.020 K 124.18 % | 455.000 -14.47 % | 532.000 -5.17 % | 561.000 -96.63 % | 16.668 K 24 069.97 % | -69.537 | 0.000 |
| Operating cash flow | 174.156 K 176.82 % | -226.718 K 66.39 % | -674.556 K -6 913.47 % | -9.618 K -101.27 % | 756.338 K 1 080.42 % | -77.144 K -82.76 % | -42.210 K 31.84 % | -61.927 K -104.06 % | -30.348 K 69.33 % | -98.946 K -62.43 % | -60.916 K -19.97 % | -50.774 K 51.99 % | -105.768 K -83.09 % | -57.769 K -7 531.31 % | -757.000 99.04 % | -78.828 K -55.33 % | -50.748 K -396.75 % | -10.216 K 66.27 % | -30.285 K 89.44 % | -286.779 K -32.34 % | -216.694 K -44.58 % | -149.881 K -123.22 % | -67.144 K -615.30 % | 13.030 K 108.79 % | -148.286 K -1 880.32 % | -7.488 K -318.63 % | 3.425 K -56.39 % | 7.854 K 416.31 % | -2.483 K -3 662.12 % | -66.000 99.33 % | -9.882 K -250.67 % | -2.818 K 45.93 % | -5.212 K -24.93 % | -4.172 K 10.57 % | -4.665 K 52.03 % | -9.725 K 46.74 % | -18.258 K -251.45 % | -5.195 K 78.63 % | -24.308 K | 0.000 |
| Capital expenditure | 3.282 | 0.000 100.00 % | -3.299 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -80.658 K | 0.000 |
| Free CashFlow | 174.160 K 176.82 % | -226.720 K 66.39 % | -674.559 K -6 912.05 % | -9.620 K -101.27 % | 756.338 K 1 080.42 % | -77.144 K -82.76 % | -42.210 K 31.84 % | -61.927 K -104.06 % | -30.348 K 69.33 % | -98.946 K -62.43 % | -60.916 K -19.97 % | -50.774 K 51.99 % | -105.768 K -83.09 % | -57.769 K -7 531.31 % | -757.000 99.04 % | -78.828 K -55.33 % | -50.748 K -396.75 % | -10.216 K 66.27 % | -30.285 K 89.44 % | -286.779 K -32.34 % | -216.694 K -44.58 % | -149.881 K -123.22 % | -67.144 K -615.30 % | 13.030 K 108.79 % | -148.286 K -1 880.32 % | -7.488 K -318.63 % | 3.425 K -56.39 % | 7.854 K 416.31 % | -2.483 K -3 662.12 % | -66.000 99.33 % | -9.882 K -250.67 % | -2.818 K 45.93 % | -5.212 K -24.93 % | -4.172 K 10.57 % | -4.665 K 52.03 % | -9.725 K 46.74 % | -18.258 K -251.45 % | -5.195 K 95.05 % | -104.966 K | 0.000 |
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