Born Inc. BRRN
Finances
| 2023 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 482.766 | 0.000 -100.00 % | 40.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -21.221 K 99.90 % | -21.043 M | 0.000 100.00 % | -2.676 M -222.30 % | -830.361 K 40.59 % | -1.398 M -8 942.76 % | -15.457 K 29.26 % | -21.851 K -121.46 % | -9.867 K |
| Income before tax | -21.221 K 99.90 % | -21.043 M | 0.000 100.00 % | -2.676 M -222.30 % | -830.361 K 40.59 % | -1.398 M -8 942.76 % | -15.457 K 29.26 % | -21.851 K -121.46 % | -9.867 K |
| Income before tax ratio | 0.00 100.00 % | -43 587.49 | 0.00 100.00 % | -65.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -21.221 K 99.90 % | -21.043 M -12 371.86 % | 171.470 K 107.20 % | -2.381 M | 0.000 100.00 % | -262.858 K -1 600.58 % | -15.457 K 29.26 % | -21.851 K -121.46 % | -9.867 K |
| Net income ratio | 0.00 100.00 % | -43 587.49 | 0.00 100.00 % | -65.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -43 587.49 | 0.00 100.00 % | -58.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.99 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 419.764 M 16 784.58 % | 2.486 M 0.00 % | 2.486 M 19.60 % | 2.079 M 1 596.42 % | 122.528 K 49.60 % | 81.902 K -32.42 % | 121.199 K 0.00 % | 121.199 K 18.30 % | 102.447 K |
| Weighted average shs out | 419.764 M 16 784.58 % | 2.486 M 0.00 % | 2.486 M 19.60 % | 2.079 M 1 596.42 % | 122.528 K 49.60 % | 81.902 K -32.42 % | 121.199 K 0.00 % | 121.199 K 18.30 % | 102.447 K |
| EPS diluted | 0.00 100.00 % | -8.46 | 0.00 100.00 % | -1.29 87.10 % | -10.00 40.00 % | -16.67 -504 951.52 % | 0.00 0.00 % | 0.00 96.57 % | -0.10 |
| Earnings per share | 0.00 100.00 % | -8.46 | 0.00 100.00 % | -1.29 87.10 % | -10.00 40.00 % | -16.67 -504 951.52 % | 0.00 0.00 % | 0.00 96.57 % | -0.10 |
| Gross profit | 0.000 -100.00 % | 479.729 | 0.000 -100.00 % | 40.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -28.885 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 3.037 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 21.043 M | 0.000 -100.00 % | 1.866 M 168.07 % | 696.094 K 164.82 % | 262.858 K 1 600.58 % | 15.457 K -29.26 % | 21.851 K 121.46 % | 9.867 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 21.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 21.221 K -99.90 % | 21.043 M | 0.000 -100.00 % | 2.326 M 234.16 % | 696.094 K 96.35 % | 354.521 K 2 193.60 % | 15.457 K -29.26 % | 21.851 K 121.46 % | 9.867 K |
| Cost and expenses | 0.000 -100.00 % | 21.043 M | 0.000 -100.00 % | 2.326 M 234.16 % | 696.094 K 96.35 % | 354.521 K 2 193.60 % | 15.457 K -29.26 % | 21.851 K 121.46 % | 9.867 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 460.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 21.043 M | 0.000 -100.00 % | 1.866 M 168.07 % | 696.094 K 164.82 % | 262.858 K 1 600.58 % | 15.457 K -29.26 % | 21.851 K 121.46 % | 9.867 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 294.128 K 213.53 % | 93.812 K -42.51 % | 163.173 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.577 -100.00 % | 171.860 K 14 464.41 % | 1.180 K | 0.000 -100.00 % | 91.663 K | 0.000 | 0.000 | 0.000 |
| Operating income | -21.221 K 99.90 % | -21.043 M | 0.000 100.00 % | -2.285 M -228.29 % | -696.094 K -96.35 % | -354.521 K -2 193.60 % | -15.457 K 29.26 % | -21.851 K -121.46 % | -9.867 K |
| Operating income ratio | 0.00 100.00 % | -43 587.49 | 0.00 100.00 % | -55.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -391.077 K -167.80 % | 576.825 K 155.29 % | -1.043 M | 0.000 | 0.000 | 0.000 |
| 2023 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2023 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 -100.00 % | 615.609 K 7.43 % | 573.053 K 8.99 % | 525.793 K 44.28 % | 364.415 K 37.95 % | 264.169 K 1 493.30 % | 16.580 K 1 611.04 % | 969.000 108.11 % | -11.954 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 | 0.000 | 0.000 -100.00 % | 615.613 K 7.43 % | 573.053 K -0.74 % | 577.314 K 58.24 % | 364.823 K 37.97 % | 264.413 K 1 494.77 % | 16.580 K 1 320.74 % | 1.167 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 4.838 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -117.477 M -0.02 % | -117.456 M -305.55 % | -28.962 M -265.70 % | -7.920 M -32.54 % | -5.975 M -97.10 % | -3.032 M -116.89 % | -1.398 M -2 784.67 % | -48.454 K -46.84 % | -32.997 K -196.04 % | -11.146 K |
| Common stock | 419.985 K | 0.000 -100.00 % | 2.486 M 0.00 % | 2.486 M 13.38 % | 2.193 M 1 100.85 % | 182.590 K 323.97 % | 43.067 K 6.60 % | 40.400 K 0.00 % | 40.400 K 0.00 % | 40.400 K |
| Total equity | -30.117 K -238.58 % | -8.895 K 99.71 % | -3.017 M -1.43 % | -2.975 M -35.01 % | -2.203 M -60.99 % | -1.369 M -13.67 % | -1.204 M -4 539.03 % | -25.954 K -147.25 % | -10.497 K -192.45 % | 11.354 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 15.677 K | 0.000 -100.00 % | 2.401 M -0.01 % | 2.402 M 40.31 % | 1.712 M 56.47 % | 1.094 M 16.40 % | 939.844 K 9 926.07 % | 9.374 K -1.62 % | 9.528 K 207.35 % | 3.100 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -273.583 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 615.613 K 7.43 % | 573.053 K -0.74 % | 577.314 K 58.24 % | 364.823 K 37.97 % | 264.413 K 1 494.77 % | 16.580 K 1 320.74 % | 1.167 K | 0.000 |
| Total current liabilities | 30.117 K 238.55 % | 8.896 K -99.71 % | 3.017 M 1.43 % | 2.975 M 29.96 % | 2.289 M 56.91 % | 1.459 M 21.14 % | 1.204 M 4 539.97 % | 25.954 K 142.67 % | 10.695 K 245.00 % | 3.100 K |
| Total liabilities | 30.117 K 238.58 % | 8.895 K -99.71 % | 3.017 M 1.43 % | 2.975 M 29.96 % | 2.289 M 56.91 % | 1.459 M 21.14 % | 1.204 M 4 539.97 % | 25.954 K 142.67 % | 10.695 K 245.00 % | 3.100 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 475.874 | 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 -100.00 % | 475.874 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 2.350 | 0.000 -100.00 % | 16.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 478.224 | 0.000 -100.00 % | 17.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.253 K -81.89 % | 89.731 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 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 | 0.000 | 0.000 -100.00 % | 3.260 | 0.000 -100.00 % | 51.521 K 12 527.70 % | 408.000 67.21 % | 244.000 | 0.000 -100.00 % | 198.000 -98.34 % | 11.954 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 3.260 | 0.000 -100.00 % | 51.521 K 12 527.70 % | 408.000 67.21 % | 244.000 | 0.000 -100.00 % | 198.000 -98.34 % | 11.954 K |
| Total current assets | 0.000 | 0.000 -100.00 % | 42.683 | 0.000 -100.00 % | 67.774 K -24.81 % | 90.139 K 36 842.21 % | 244.000 | 0.000 -100.00 % | 198.000 -98.63 % | 14.454 K |
| Inventory | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.440 K 62.32 % | 8.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 117.017 M -0.37 % | 117.447 M 400.86 % | 23.449 M 853.65 % | 2.459 M 55.69 % | 1.579 M -5.02 % | 1.663 M 74.29 % | 954.112 K 5 430.23 % | -17.900 K 0.00 % | -17.900 K 0.00 % | -17.900 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 | 0.000 | 0.000 -100.00 % | 520.907 | 0.000 -100.00 % | 85.645 K -4.99 % | 90.139 K 36 842.21 % | 244.000 | 0.000 -100.00 % | 198.000 -98.63 % | 14.454 K |
| 2023 | 2023 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2020 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 21.000 M 1 506.73 % | 1.307 M 966.94 % | 122.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.544 K 2 458.55 % | 216.685 -99.94 % | 386.416 K 67.72 % | 230.391 K 29.38 % | 178.071 K 115 730.52 % | -154.000 -101.72 % | 8.929 K 1 388.17 % | 600.000 |
| Accounts receivables | 0.000 -100.00 % | 181.930 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.544 K 15 851.66 % | 34.755 -99.99 % | 386.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 54.364 100.00 % | -2.287 M -384.40 % | -472.167 K -150.21 % | 940.355 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -15.677 K 63.16 % | -42.560 K 92.82 % | -592.575 K -396.81 % | -119.276 K 36.44 % | -187.650 K -1 102.04 % | -15.611 K -20.81 % | -12.922 K -39.44 % | -9.267 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.329 99.98 % | -8.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.585 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -1.329 99.98 % | -8.051 K | 0.000 100.00 % | -1.585 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 15.677 K | 0.000 -100.00 % | 421.260 K 13 305.64 % | -3.190 K -101.68 % | 189.439 K 1 131.72 % | 15.380 K 1 217.91 % | 1.167 K 191.24 % | -1.279 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 275.500 K | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 -100.00 % | 15.500 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 42.560 K 195.21 % | -44.700 K -136.45 % | 122.630 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K |
| Net cash used provided by financing activities | 15.677 K -63.16 % | 42.560 K -93.47 % | 652.060 K 445.93 % | 119.440 K -36.96 % | 189.479 K 1 131.98 % | 15.380 K 1 217.91 % | 1.167 K -94.50 % | 21.221 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 0.065 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 51.434 K 31 262.20 % | 164.000 -32.79 % | 244.000 206.09 % | -230.000 98.04 % | -11.756 K -198.34 % | 11.954 K |
| Cash at beginning of period | 0.000 -100.00 % | 51.521 K 59 119.54 % | 87.000 -64.34 % | 244.000 | 0.000 -100.00 % | 198.000 -98.34 % | 11.954 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 51.521 K 0.00 % | 51.521 K 12 527.70 % | 408.000 67.21 % | 244.000 862.50 % | -32.000 -116.16 % | 198.000 -98.34 % | 11.954 K |
| Operating cash flow | -15.677 K 63.16 % | -42.560 K 92.82 % | -592.575 K -396.81 % | -119.276 K 36.44 % | -187.650 K -1 102.04 % | -15.611 K -20.81 % | -12.922 K -39.44 % | -9.267 K |
| Capital expenditure | 0.000 100.00 % | -1.329 99.98 % | -8.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -15.677 K 63.17 % | -42.561 K 92.91 % | -600.626 K -403.56 % | -119.276 K 36.44 % | -187.650 K -1 102.04 % | -15.611 K -20.81 % | -12.922 K -39.44 % | -9.267 K |
| 2023 | 2020 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2019-12-31 | 2019-10-31 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.854 | 0.000 | 0.000 -100.00 % | 12.000 K 33.33 % | 9.000 K | 0.000 | 0.000 -100.00 % | 9.000 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 |
| Net income | -21.796 K -850.55 % | -2.293 K -26.20 % | -1.817 K 66.84 % | -5.480 K 34.49 % | -8.365 K 99.66 % | -2.441 M 97.29 % | -90.105 M -4 425 490.57 % | -2.036 K -100.08 % | 2.439 M 110.39 % | -23.481 M -4 369 800.86 % | -537.341 -100.02 % | 2.439 M 800.76 % | -348.008 K 65.99 % | -1.023 M -84.86 % | -553.485 K -59.04 % | -348.008 K 69.54 % | -1.143 M -106.42 % | -553.485 K 53.56 % | -1.192 M -4.33 % | -1.143 M -1 153.20 % | -91.169 K 71.02 % | -314.548 K -22.62 % | -256.524 K -181.37 % | -91.169 K -868.65 % | -9.412 K 96.54 % | -272.007 K 80.30 % | -1.381 M -14 569.57 % | -9.412 K -93.98 % | -4.852 K 32.18 % | -7.154 K -98.12 % | -3.611 K 25.58 % | -4.852 K 17.64 % | -5.891 K -9.99 % | -5.356 K 35.58 % | -8.314 K -41.13 % | -5.891 K -90.34 % | -3.095 K 40.30 % | -5.184 K 15.50 % | -6.135 K -98.22 % | -3.095 K |
| Income before tax | -21.796 K -850.55 % | -2.293 K -26.20 % | -1.817 K 66.84 % | -5.480 K 34.49 % | -8.365 K 99.66 % | -2.441 M 97.29 % | -90.105 M -4 425 490.57 % | -2.036 K -100.08 % | 2.439 M 110.39 % | -23.481 M -4 369 800.86 % | -537.341 -100.02 % | 2.439 M 800.76 % | -348.008 K 65.99 % | -1.023 M -84.86 % | -553.485 K -59.04 % | -348.008 K 69.54 % | -1.143 M -106.42 % | -553.485 K 53.56 % | -1.192 M -4.33 % | -1.143 M -1 153.20 % | -91.169 K 71.02 % | -314.548 K -22.62 % | -256.524 K -181.37 % | -91.169 K -868.65 % | -9.412 K | 0.000 100.00 % | -1.381 M -14 569.57 % | -9.412 K -93.98 % | -4.852 K 32.18 % | -7.154 K -98.12 % | -3.611 K 25.58 % | -4.852 K 17.64 % | -5.891 K -9.99 % | -5.356 K | 0.000 100.00 % | -5.891 K | 0.000 100.00 % | -5.184 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11.72 | 0.00 | 0.00 100.00 % | -85.27 -38.65 % | -61.50 | 0.00 | 0.00 100.00 % | -61.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -21.796 K -850.55 % | -2.293 K -26.20 % | -1.817 K 66.84 % | -5.480 K 34.49 % | -8.365 K -100.35 % | 2.362 M 102.77 % | -85.301 M -4 189 546.86 % | -2.036 K 99.92 % | -2.463 M -203.60 % | 2.377 M 467 985.68 % | -508.007 99.98 % | -2.463 M -586.00 % | -358.966 K 65.08 % | -1.028 M -196.18 % | -347.107 K 67.29 % | -1.061 M -3.23 % | -1.028 M -411.02 % | -201.179 K -28.75 % | -156.259 K -3.85 % | -150.470 K 0.31 % | -150.944 K -145.86 % | -61.394 K 59.20 % | -150.470 K 0.31 % | -150.944 K -1 503.74 % | -9.412 K -132.74 % | -4.044 K 99.67 % | -1.218 M -12 835.90 % | -9.412 K -93.98 % | -4.852 K 32.18 % | -7.154 K -98.12 % | -3.611 K 25.58 % | -4.852 K 17.64 % | -5.891 K -9.99 % | -5.356 K 35.58 % | -8.314 K -41.13 % | -5.891 K -90.34 % | -3.095 K 40.30 % | -5.184 K 15.50 % | -6.135 K -98.22 % | -3.095 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11.72 | 0.00 | 0.00 100.00 % | -85.27 -38.65 % | -61.50 | 0.00 | 0.00 100.00 % | -61.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11.08 | 0.00 | 0.00 100.00 % | -85.67 -122.14 % | -38.57 | 0.00 | 0.00 100.00 % | -22.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.07 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 419.764 M 0.00 % | 419.764 M 0.00 % | 419.764 M 0.00 % | 419.764 M 0.00 % | 419.764 M -0.05 % | 419.984 M 14.31 % | 367.396 M 14 678.14 % | 2.486 M 0.00 % | 2.486 M 0.00 % | 2.486 M 53 945.13 % | 4.600 K -99.81 % | 2.486 M 10.85 % | 2.243 M 9.66 % | 2.045 M -7.20 % | 2.204 M 6.02 % | 2.079 M 1.63 % | 2.045 M 17.67 % | 1.738 M 472.60 % | 303.529 K 147.72 % | 122.528 K -93.47 % | 1.876 M 1 229.09 % | 141.155 K | 0.000 -100.00 % | 81.902 K 12.19 % | 73.002 K -39.77 % | 121.199 K 0.00 % | 121.199 K 0.00 % | 121.199 K 0.00 % | 121.200 K 66.02 % | 73.002 K | 0.000 -100.00 % | 121.200 K 13.90 % | 106.405 K -12.21 % | 121.200 K | 0.000 -100.00 % | 106.405 K | 0.000 -100.00 % | 100.784 K | 0.000 | 0.000 |
| Weighted average shs out | 419.764 M 0.00 % | 419.764 M 0.00 % | 419.764 M 0.00 % | 419.764 M 0.00 % | 419.764 M -0.05 % | 419.984 M 14.31 % | 367.396 M 14 678.14 % | 2.486 M 0.00 % | 2.486 M 0.00 % | 2.486 M 53 945.13 % | 4.600 K -99.81 % | 2.486 M 10.85 % | 2.243 M 6.64 % | 2.103 M -4.57 % | 2.204 M 6.02 % | 2.079 M -1.17 % | 2.103 M 21.01 % | 1.738 M 472.60 % | 303.529 K 147.72 % | 122.528 K -93.47 % | 1.876 M 1 229.09 % | 141.155 K | 0.000 -100.00 % | 81.902 K 12.19 % | 73.002 K -39.77 % | 121.199 K 0.00 % | 121.199 K 0.00 % | 121.199 K 0.00 % | 121.200 K 66.02 % | 73.002 K | 0.000 -100.00 % | 121.200 K 13.90 % | 106.405 K -12.21 % | 121.200 K | 0.000 -100.00 % | 106.405 K | 0.000 -100.00 % | 100.784 K | 0.000 | 0.000 |
| EPS diluted | 0.00 -1 730.63 % | 0.00 -26.20 % | 0.00 66.84 % | 0.00 34.49 % | 0.00 -1 047.05 % | 0.00 -12.52 % | 0.00 100.30 % | 0.00 -100.08 % | 0.98 110.37 % | -9.45 -7 775.00 % | -0.12 -112.24 % | 0.98 731.58 % | -0.16 -1 451.67 % | -0.01 96.00 % | -0.25 -2 400.00 % | -0.01 98.21 % | -0.56 -5 500.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 79.42 % | -0.05 -386.00 % | -0.01 | 0.00 100.00 % | -13.33 -703.21 % | -1.66 -50 203.03 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 91.76 % | -0.04 59.15 % | -0.10 | 0.00 100.00 % | -0.04 27.75 % | -0.06 -25.26 % | -0.04 | 0.00 100.00 % | -0.06 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 |
| Earnings per share | 0.00 -1 730.63 % | 0.00 -26.20 % | 0.00 66.84 % | 0.00 34.49 % | 0.00 -1 047.05 % | 0.00 -12.52 % | 0.00 100.30 % | 0.00 -100.08 % | 0.98 110.37 % | -9.45 -7 775.00 % | -0.12 -112.24 % | 0.98 731.58 % | -0.16 -1 451.67 % | -0.01 96.00 % | -0.25 -2 400.00 % | -0.01 98.15 % | -0.54 -5 300.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 79.42 % | -0.05 -386.00 % | -0.01 | 0.00 100.00 % | -13.33 -703.21 % | -1.66 -50 203.03 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 91.76 % | -0.04 59.15 % | -0.10 | 0.00 100.00 % | -0.04 27.75 % | -0.06 -25.26 % | -0.04 | 0.00 100.00 % | -0.06 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.891 | 0.000 | 0.000 -100.00 % | 12.000 K 33.33 % | 9.000 K | 0.000 | 0.000 -100.00 % | 9.000 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 | 0.000 100.00 % | -2.442 M 97.29 % | -90.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.046 K | 0.000 -100.00 % | 16.497 K | 0.000 -100.00 % | 85.812 K -33.76 % | 129.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.135 K 98.22 % | 3.095 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.037 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.796 K | 0.000 | 0.000 -100.00 % | 5.480 K -34.49 % | 8.365 K -39.96 % | 13.932 K 0.00 % | 13.932 K 584.28 % | 2.036 K -82.89 % | 11.896 K 0.00 % | 11.896 K 10 988.53 % | 107.282 -99.10 % | 11.896 K -92.01 % | 148.926 K -82.24 % | 838.689 K 401.23 % | 167.326 K 12.36 % | 148.926 K -82.96 % | 874.177 K 422.44 % | 167.326 K -78.12 % | 764.747 K -12.52 % | 874.177 K 479.14 % | 150.944 K -3.40 % | 156.259 K 3.85 % | 150.470 K -0.31 % | 150.944 K | 0.000 -100.00 % | 266.218 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.827 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.293 K 26.20 % | 1.817 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.640 M | 0.000 | 0.000 -100.00 % | 21.019 M 815 312 855.78 % | 2.578 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 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 |
| Operating expenses | 21.796 K 850.55 % | 2.293 K 26.20 % | 1.817 K -66.84 % | 5.480 K -34.49 % | 8.365 K -39.96 % | 13.932 K -99.98 % | 87.654 M 4 305 126.87 % | 2.036 K -82.89 % | 11.896 K -99.94 % | 21.031 M 4 555 077.86 % | 461.687 -96.12 % | 11.896 K -92.01 % | 148.926 K -83.98 % | 929.551 K 161.03 % | 356.107 K 139.12 % | 148.926 K -85.51 % | 1.028 M 187.46 % | 357.640 K -60.72 % | 910.552 K -11.43 % | 1.028 M 581.09 % | 150.944 K -3.40 % | 156.259 K 3.85 % | 150.470 K -0.31 % | 150.944 K 1 503.74 % | 9.412 K -96.46 % | 266.218 K -21.12 % | 337.482 K 3 485.66 % | 9.412 K 93.98 % | 4.852 K -32.18 % | 7.154 K 98.12 % | 3.611 K -25.58 % | 4.852 K -17.64 % | 5.891 K 9.99 % | 5.356 K -35.58 % | 8.314 K 41.13 % | 5.891 K 90.34 % | 3.095 K -40.30 % | 5.184 K -15.50 % | 6.135 K 98.22 % | 3.095 K |
| Cost and expenses | 21.796 K | 0.000 | 0.000 -100.00 % | 5.480 K -34.49 % | 8.365 K -39.96 % | 13.932 K -99.98 % | 87.654 M 4 305 126.87 % | 2.036 K -82.89 % | 11.896 K -99.94 % | 21.031 M 4 525 309.49 % | 464.724 -96.09 % | 11.896 K -92.01 % | 148.926 K -83.98 % | 929.551 K 159.91 % | 357.640 K 140.15 % | 148.926 K -85.51 % | 1.028 M 187.46 % | 357.640 K -60.72 % | 910.552 K -11.43 % | 1.028 M 581.09 % | 150.944 K -3.40 % | 156.259 K 3.85 % | 150.470 K -0.31 % | 150.944 K 1 503.74 % | 9.412 K -96.46 % | 266.218 K -21.12 % | 337.482 K 3 485.66 % | 9.412 K 93.98 % | 4.852 K -32.18 % | 7.154 K 98.12 % | 3.611 K -25.58 % | 4.852 K -17.64 % | 5.891 K 9.99 % | 5.356 K -35.58 % | 8.314 K 41.13 % | 5.891 K 90.34 % | 3.095 K -40.30 % | 5.184 K -15.50 % | 6.135 K 98.22 % | 3.095 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 -100.00 % | 90.862 K -44.02 % | 162.314 K | 0.000 -100.00 % | 153.892 K -5.19 % | 162.314 K 11.32 % | 145.805 K -5.25 % | 153.892 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 |
| Selling general and administrative expenses | 21.796 K | 0.000 | 0.000 -100.00 % | 5.480 K -34.49 % | 8.365 K -39.96 % | 13.932 K 0.00 % | 13.932 K 584.28 % | 2.036 K -82.89 % | 11.896 K 0.00 % | 11.896 K 2 491.11 % | 459.109 -96.14 % | 11.896 K -92.01 % | 148.926 K -82.24 % | 838.689 K 401.23 % | 167.326 K 12.36 % | 148.926 K -82.96 % | 874.177 K 422.44 % | 167.326 K -78.12 % | 764.747 K -12.52 % | 874.177 K 479.14 % | 150.944 K -3.40 % | 156.259 K 3.85 % | 150.470 K -0.31 % | 150.944 K 1 503.74 % | 9.412 K -96.46 % | 266.218 K 8.30 % | 245.819 K 2 511.76 % | 9.412 K 93.98 % | 4.852 K -32.18 % | 7.154 K 98.12 % | 3.611 K -25.58 % | 4.852 K -17.64 % | 5.891 K 9.99 % | 5.356 K -35.58 % | 8.314 K 41.13 % | 5.891 K 90.34 % | 3.095 K -40.30 % | 5.184 K -15.50 % | 6.135 K 98.22 % | 3.095 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.497 K -81.88 % | 91.046 K 6.10 % | 85.812 K 420.17 % | 16.497 K -83.61 % | 100.651 K 17.29 % | 85.812 K -33.76 % | 129.542 K 28.70 % | 100.651 K 188.16 % | 34.929 K 34.55 % | 25.959 K -31.62 % | 37.963 K 8.69 % | 34.929 K | 0.000 -100.00 % | 5.789 K -96.45 % | 163.173 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.353 M 0.00 % | 2.353 M 4 361.06 % | 52.750 K 102.15 % | -2.451 M -203.62 % | 2.365 M 367 235 303.73 % | 0.644 100.00 % | -2.451 M -1 066.73 % | -210.040 K -13 376.86 % | 1.582 K 3.20 % | 1.533 K -90.68 % | 16.441 K | 0.000 -100.00 % | 1.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -880.045 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 |
| Operating income | -21.796 K -850.55 % | -2.293 K -26.20 % | -1.817 K 66.84 % | -5.480 K 34.49 % | -8.365 K -191.12 % | 9.180 K 100.01 % | -87.654 M -4 305 126.87 % | -2.036 K 82.89 % | -11.896 K -200.00 % | 11.896 K 2 429.91 % | -510.578 95.71 % | -11.896 K 92.01 % | -148.926 K 83.77 % | -917.551 K -163.18 % | -348.640 K -134.10 % | -148.926 K 85.51 % | -1.028 M -194.88 % | -348.640 K 61.71 % | -910.552 K 11.43 % | -1.028 M -581.09 % | -150.944 K 3.40 % | -156.259 K -3.85 % | -150.470 K 0.31 % | -150.944 K -1 503.74 % | -9.412 K 96.46 % | -266.218 K 21.12 % | -337.482 K -3 485.66 % | -9.412 K -93.98 % | -4.852 K 32.18 % | -7.154 K -98.12 % | -3.611 K 25.58 % | -4.852 K 17.64 % | -5.891 K -9.99 % | -5.356 K 35.58 % | -8.314 K -41.13 % | -5.891 K | 0.000 100.00 % | -5.184 K 15.50 % | -6.135 K -98.22 % | -3.095 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11.13 | 0.00 | 0.00 100.00 % | -76.46 -97.39 % | -38.74 | 0.00 | 0.00 100.00 % | -38.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.451 M 0.00 % | -2.451 M | 0.000 -100.00 % | 2.451 M 110.43 % | -23.493 M -87 782 155.35 % | -26.763 -100.00 % | 2.451 M 1 330.95 % | -199.082 K -4 172.04 % | 4.889 K 102.39 % | -204.845 K 27.20 % | -281.396 K -145.85 % | -114.457 K -1 802.98 % | 6.721 K 104.25 % | -158.289 K -49.25 % | -106.053 K -277.42 % | 59.775 K 172.72 % | -82.199 K 32.37 % | -121.537 K -123.55 % | 515.973 K | 0.000 100.00 % | -5.719 K 99.58 % | -1.374 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2019-12-31 | 2019-10-31 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-01-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-07-31 | 2020-04-30 | 2019-12-31 | 2013-01-31 | 2012-10-31 | 2012-06-30 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 27.634 K 58.72 % | 17.411 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.456 K -91.15 % | 615.613 K 11 909.03 % | 5.126 K -98.65 % | 379.565 K -5.91 % | 403.424 K -22.54 % | 520.800 K -0.95 % | 525.793 K 40.48 % | 374.294 K -35.01 % | 575.953 K 120.24 % | 261.515 K -28.24 % | 364.415 K 157.19 % | 141.690 K -48.32 % | 274.191 K -0.45 % | 275.421 K 4.26 % | 264.169 K 733.03 % | 31.712 K 31.65 % | 24.088 K 11.44 % | 21.615 K 30.37 % | 16.580 K 12.27 % | 14.768 K 32.72 % | 11.127 K 1 008.27 % | 1.004 K 3.61 % | 969.000 118.03 % | -5.374 K 25.43 % | -7.207 K 39.71 % | -11.954 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 |
| Total debt | 27.634 K 58.72 % | 17.411 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.456 K -91.15 % | 615.613 K 11 901.40 % | 5.130 K -98.66 % | 382.751 K -5.14 % | 403.499 K -23.32 % | 526.220 K -8.85 % | 577.314 K 7.16 % | 538.747 K -6.52 % | 576.323 K 116.93 % | 265.676 K -27.18 % | 364.823 K 157.46 % | 141.703 K -50.57 % | 286.703 K 4.09 % | 275.443 K 4.17 % | 264.413 K 732.59 % | 31.758 K 31.46 % | 24.158 K 11.76 % | 21.615 K 30.37 % | 16.580 K 12.23 % | 14.773 K 32.29 % | 11.167 K 856.90 % | 1.167 K 0.00 % | 1.167 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.838 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -117.503 M -0.02 % | -117.481 M 0.00 % | -117.479 M 0.00 % | -117.477 M -0.02 % | -117.456 M 0.00 % | -117.451 M -342.82 % | -26.524 M 8.42 % | -28.962 M -554 908.25 % | -5.218 K 99.93 % | -7.900 M -4.61 % | -7.552 M -15.67 % | -6.529 M -9.26 % | -5.975 M -24.94 % | -4.783 M -31.39 % | -3.640 M -8.79 % | -3.346 M -10.38 % | -3.032 M -53.76 % | -1.972 M -4.85 % | -1.880 M -12.62 % | -1.670 M -19.46 % | -1.398 M -1 727.87 % | -76.468 K -14.04 % | -67.056 K -20.59 % | -55.608 K -14.76 % | -48.454 K -8.05 % | -44.843 K -12.13 % | -39.992 K -4.28 % | -38.352 K -16.23 % | -32.997 K -33.68 % | -24.683 K -31.34 % | -18.793 K -68.61 % | -11.146 K |
| Common stock | 419.985 K 0.00 % | 419.985 K | 0.000 -100.00 % | 419.985 K 0.00 % | 419.985 K 0.00 % | 419.985 K -83.11 % | 2.486 M 0.00 % | 2.486 M 540 451 421.74 % | 0.460 -100.00 % | 2.271 M 1.50 % | 2.237 M 1.03 % | 2.215 M 1.00 % | 2.193 M 1.44 % | 2.162 M 6.19 % | 2.036 M 495.03 % | 342.097 K 87.36 % | 182.590 K 27.77 % | 142.903 K 0.00 % | 142.903 K 2.14 % | 139.903 K 224.85 % | 43.067 K 6.60 % | 40.400 K 0.00 % | 40.400 K 0.00 % | 40.400 K 0.00 % | 40.400 K 0.00 % | 40.400 K 0.00 % | 40.400 K 0.00 % | 40.400 K 0.00 % | 40.400 K 300.00 % | 10.100 K 0.00 % | 10.100 K -75.00 % | 40.400 K |
| Total equity | -37.504 K -9.58 % | -34.226 K -442.26 % | 10.000 K 133.20 % | -30.117 K -401.17 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K 297.02 % | -5.076 K 99.83 % | -2.955 M -11.91 % | -2.641 M -6.20 % | -2.487 M | 0.000 100.00 % | -1.839 M 5.17 % | -1.939 M -48.68 % | -1.304 M 4.72 % | -1.369 M -18.13 % | -1.159 M -8.54 % | -1.067 M -9.28 % | -976.783 K 18.87 % | -1.204 M -2 130.98 % | -53.968 K -21.12 % | -44.556 K | 0.000 | 0.000 100.00 % | -22.343 K -27.73 % | -17.492 K -10.35 % | -15.852 K -51.01 % | -10.497 K -380.85 % | -2.183 K -158.89 % | 3.707 K -67.35 % | 11.354 K |
| Other non current liabilities | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 27.634 K | 0.000 -100.00 % | 16.306 K 4.01 % | 15.677 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.402 M 1 241 801.56 % | 193.389 -99.97 % | 575.000 K | 0.000 -100.00 % | 1.436 M 88.39 % | 762.139 K -17.16 % | 920.030 K 20.68 % | 762.386 K -29.72 % | 1.085 M -0.84 % | 1.094 M 2.96 % | 1.063 M -0.11 % | 1.064 M 17.79 % | 903.028 K -3.92 % | 939.844 K 4 122.88 % | 22.256 K 8.74 % | 20.468 K 78.09 % | 11.493 K 22.61 % | 9.374 K 23.75 % | 7.575 K 19.01 % | 6.365 K -57.13 % | 14.848 K 55.84 % | 9.528 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.302 K -64.68 % | 538.821 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 |
| Short term debt | 0.000 -100.00 % | 17.411 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.456 K -91.15 % | 615.613 K 11 901.40 % | 5.130 K -98.66 % | 382.751 K -5.14 % | 403.499 K -23.32 % | 526.220 K -8.85 % | 577.314 K 7.16 % | 538.747 K -6.52 % | 576.323 K 116.93 % | 265.676 K -27.18 % | 364.823 K 157.46 % | 141.703 K -50.57 % | 286.703 K 4.09 % | 275.443 K 4.17 % | 264.413 K 732.59 % | 31.758 K 31.46 % | 24.158 K 11.76 % | 21.615 K 30.37 % | 16.580 K 12.23 % | 14.773 K 32.29 % | 11.167 K 856.90 % | 1.167 K 0.00 % | 1.167 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 37.504 K 9.57 % | 34.227 K 7.18 % | 31.934 K 6.03 % | 30.117 K 238.55 % | 8.896 K 114.67 % | 4.144 K -92.39 % | 54.456 K -98.20 % | 3.017 M 53 814.46 % | 5.596 K -99.81 % | 2.975 M 11.70 % | 2.663 M 5.70 % | 2.519 M 10.07 % | 2.289 M 13.03 % | 2.025 M 3.22 % | 1.962 M 46.48 % | 1.339 M -8.18 % | 1.459 M 8.97 % | 1.339 M -0.87 % | 1.350 M 14.59 % | 1.178 M -2.14 % | 1.204 M 2 129.53 % | 54.014 K 21.04 % | 44.626 K 34.79 % | 33.108 K 27.56 % | 25.954 K 16.14 % | 22.348 K 27.47 % | 17.532 K 9.47 % | 16.015 K 49.74 % | 10.695 K 41.52 % | 7.557 K 115.91 % | 3.500 K 12.90 % | 3.100 K |
| Total liabilities | 37.504 K 9.58 % | 34.226 K 7.18 % | 31.934 K 6.03 % | 30.117 K 238.55 % | 8.896 K 114.67 % | 4.144 K -92.39 % | 54.456 K -98.20 % | 3.017 M 53 814.46 % | 5.596 K -99.81 % | 2.975 M 11.70 % | 2.663 M 5.70 % | 2.519 M 10.07 % | 2.289 M 13.03 % | 2.025 M 3.22 % | 1.962 M 46.48 % | 1.339 M -8.18 % | 1.459 M 8.97 % | 1.339 M -0.87 % | 1.350 M 14.59 % | 1.178 M -2.14 % | 1.204 M 2 129.53 % | 54.014 K 21.04 % | 44.626 K 34.79 % | 33.108 K 27.56 % | 25.954 K 16.14 % | 22.348 K 27.47 % | 17.532 K 9.47 % | 16.015 K 49.74 % | 10.695 K 41.52 % | 7.557 K 115.91 % | 3.500 K 12.90 % | 3.100 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.874 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.874 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.350 -99.98 % | 11.188 K -25.10 % | 14.937 K -2.61 % | 15.338 K -9.09 % | 16.871 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.224 -96.08 % | 12.188 K -23.52 % | 15.937 K -2.45 % | 16.338 K -8.58 % | 17.871 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 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.717 -100.00 % | 16.253 K -26.58 % | 22.137 K -3.02 % | 22.826 K -26.97 % | 31.254 K -65.17 % | 89.731 K -50.17 % | 180.082 K | 0.000 | 0.000 -100.00 % | 2.750 K -37.99 % | 4.435 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 |
| 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.260 -99.90 % | 3.186 K 4 148.00 % | 75.000 -98.62 % | 5.420 K -89.48 % | 51.521 K -68.67 % | 164.453 K 44 346.76 % | 370.000 -91.11 % | 4.161 K 919.85 % | 408.000 3 038.46 % | 13.000 -99.90 % | 12.512 K 56 772.73 % | 22.000 -90.98 % | 244.000 430.43 % | 46.000 -34.29 % | 70.000 | 0.000 | 0.000 -100.00 % | 5.000 -87.50 % | 40.000 -75.46 % | 163.000 -17.68 % | 198.000 -96.32 % | 5.374 K -25.43 % | 7.207 K -39.71 % | 11.954 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.260 -99.90 % | 3.186 K 4 148.00 % | 75.000 -98.62 % | 5.420 K -89.48 % | 51.521 K -68.67 % | 164.453 K 44 346.76 % | 370.000 -91.11 % | 4.161 K 919.85 % | 408.000 3 038.46 % | 13.000 -99.90 % | 12.512 K 56 772.73 % | 22.000 -90.98 % | 244.000 430.43 % | 46.000 -34.29 % | 70.000 | 0.000 | 0.000 -100.00 % | 5.000 -87.50 % | 40.000 -75.46 % | 163.000 -17.68 % | 198.000 -96.32 % | 5.374 K -25.43 % | 7.207 K -39.71 % | 11.954 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.683 -99.43 % | 7.472 K 14.11 % | 6.548 K -60.50 % | 16.579 K -75.54 % | 67.774 K -63.68 % | 186.590 K 704.41 % | 23.196 K -34.50 % | 35.416 K -60.71 % | 90.139 K -49.95 % | 180.095 K -36.35 % | 282.947 K 40.29 % | 201.689 K 82 559.43 % | 244.000 430.43 % | 46.000 -34.29 % | 70.000 | 0.000 | 0.000 -100.00 % | 5.000 -87.50 % | 40.000 -75.46 % | 163.000 -17.68 % | 198.000 -96.32 % | 5.374 K -25.43 % | 7.207 K -50.14 % | 14.454 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.706 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 9.870 K -41.31 % | 16.816 K 7.60 % | 15.628 K 8.23 % | 14.440 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.583 -99.99 % | 1.827 M 6.16 % | 1.721 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 |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 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 |
| Other total stockholders equity | 117.073 M 0.05 % | 117.017 M -0.38 % | 117.469 M 0.39 % | 117.017 M -0.01 % | 117.026 M 0.00 % | 117.021 M 388.14 % | 23.973 M -9.42 % | 26.466 M 19 252 494.79 % | 137.468 -100.00 % | 3.426 M -1.45 % | 3.476 M 46.33 % | 2.375 M -4.16 % | 2.479 M 97.92 % | 1.252 M 180.88 % | 445.876 K -76.98 % | 1.937 M 3.44 % | 1.872 M 199.71 % | 624.660 K -62.90 % | 1.684 M 13.35 % | 1.485 M 12.39 % | 1.322 M 12 966.68 % | 10.114 K 134.50 % | 4.313 K 288.84 % | -2.284 K 70.71 % | -7.798 K -28.81 % | -6.054 K -133.65 % | -2.591 K -256.18 % | 1.659 K 109.27 % | -17.900 K -169.01 % | 25.937 K 109.17 % | 12.400 K 169.27 % | -17.900 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.907 -97.35 % | 19.660 K -12.56 % | 22.485 K -31.69 % | 32.917 K -61.57 % | 85.645 K -54.10 % | 186.590 K 704.41 % | 23.196 K -34.50 % | 35.416 K -60.71 % | 90.139 K -49.95 % | 180.095 K -36.35 % | 282.947 K 40.29 % | 201.689 K 82 559.43 % | 244.000 430.43 % | 46.000 -34.29 % | 70.000 | 0.000 | 0.000 -100.00 % | 5.000 -87.50 % | 40.000 -75.46 % | 163.000 -17.68 % | 198.000 -96.32 % | 5.374 K -25.43 % | 7.207 K -50.14 % | 14.454 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-07-31 | 2020-04-30 | 2019-12-31 | 2013-01-31 | 2012-10-31 | 2012-06-30 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-04-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2019-12-31 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-07-31 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 702.750 K 2 409.82 % | 28.000 K | 0.000 | 0.000 -100.00 % | 28.000 K -95.10 % | 572.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.500 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 |
| Change in working capital | -6.946 K -684.68 % | 1.188 K 0.00 % | 1.188 K -40.00 % | 1.980 K 66.67 % | 1.188 K -99.95 % | 2.451 M 0.00 % | 2.451 M | 0.000 100.00 % | -2.451 M -2 174.11 % | -107.761 K -111 877.15 % | 96.407 -99.91 % | 107.761 K -39.40 % | 177.833 K -0.98 % | 179.593 K 66.66 % | 107.761 K -29.38 % | 152.598 K -15.03 % | 179.593 K 77.77 % | 101.026 K -33.80 % | 152.598 K 244.62 % | 44.280 K 563.97 % | 6.669 K -85.99 % | 47.598 K 7.49 % | 44.280 K 2 375.13 % | 1.789 K -98.51 % | 119.922 K -31.93 % | 176.164 K 9 747.07 % | 1.789 K 47.85 % | 1.210 K -42.90 % | 2.119 K 17.72 % | 1.800 K 48.76 % | 1.210 K -70.18 % | 4.057 K -23.74 % | 5.320 K 169.78 % | 1.972 K -51.39 % | 4.057 K | 0.000 -100.00 % | 600.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.630 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.188 K | 0.000 | 0.000 -100.00 % | 4.752 K 386.44 % | -1.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.318 K | 0.000 -100.00 % | 116.598 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 |
| Other working capital | -6.946 K -684.68 % | 1.188 K | 0.000 -100.00 % | 1.980 K 66.67 % | 1.188 K -99.95 % | 2.446 M -0.26 % | 2.452 M | 0.000 | 0.000 100.00 % | -107.761 K -277 999.27 % | 38.777 -99.96 % | 107.761 K | 0.000 -100.00 % | 4.275 K | 0.000 -100.00 % | 36.000 K -79.95 % | 179.593 K | 0.000 | 0.000 -100.00 % | 44.280 K 563.97 % | 6.669 K | 0.000 | 0.000 -100.00 % | 1.789 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.210 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.752 K -99.99 % | 87.668 M | 0.000 | 0.000 100.00 % | -8.303 K -2 556.20 % | -312.589 -103.76 % | 8.303 K 100.88 % | -939.021 K -591.23 % | 191.158 K 2 202.28 % | 8.303 K -99.01 % | 835.791 K 330.67 % | -362.327 K 63.71 % | -998.551 K -225.54 % | -306.735 K -7 982.61 % | -3.795 K 94.90 % | -74.416 K -7.30 % | -69.353 K -427.06 % | 21.205 K | 0.000 -100.00 % | 18.333 K -98.22 % | 1.032 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 |
| Net cash provided by operating activities | -28.741 K -2 501.00 % | -1.105 K -75.68 % | -629.000 82.03 % | -3.500 K 51.23 % | -7.177 K -151.51 % | 13.932 K 0.00 % | 13.932 K 784.28 % | -2.036 K 82.89 % | -11.896 K -105.52 % | 215.503 K 28 797.54 % | -750.946 99.65 % | -215.503 K -279.03 % | -56.856 K 62.89 % | -153.201 K 28.91 % | -215.503 K -39.81 % | -154.137 K -0.61 % | -153.201 K 52.94 % | -325.525 K -111.19 % | -154.137 K -500.13 % | -25.684 K 62.09 % | -67.747 K -211.41 % | -21.755 K 15.30 % | -25.684 K -236.93 % | -7.623 K 32.25 % | -11.252 K 93.48 % | -172.518 K -2 163.12 % | -7.623 K -109.31 % | -3.642 K 27.67 % | -5.035 K -178.02 % | -1.811 K 50.27 % | -3.642 K -98.69 % | -1.833 K -5 137.14 % | -35.000 99.45 % | -6.342 K -245.99 % | -1.833 K 40.78 % | -3.095 K 44.08 % | -5.535 K -78.84 % | -3.095 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 % | 5.000 K 376 322.72 % | -1.329 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 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 |
| 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 % | 5.000 K 376 322.72 % | -1.329 99.97 % | -5.000 K -323.37 % | -1.181 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -8.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.585 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 |
| Debt repayment | 28.741 K 2 501.00 % | 1.105 K | 0.000 -100.00 % | 3.500 K -51.23 % | 7.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.420 K -23.54 % | 92.100 K -60.38 % | 232.440 K 230.08 % | 70.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.300 K -58.53 % | 128.528 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 100.00 % | -15.000 | 0.000 -100.00 % | 20.000 K 133 433.33 % | -15.000 | 0.000 -100.00 % | 20.000 K 3 900.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 629.000 | 0.000 | 0.000 100.00 % | -13.932 K 0.00 % | -13.932 K -784.28 % | 2.036 K -82.89 % | 11.896 K 105.32 % | -223.614 K -30 097.38 % | 745.445 -99.67 % | 223.614 K 176.39 % | -292.728 K -5 754.56 % | -5.000 K 23.08 % | -6.500 K 76.10 % | -27.200 K -175.77 % | 35.900 K -49.79 % | 71.500 K -77.53 % | 318.220 K 2 313.50 % | 13.185 K -81.56 % | 71.500 K 222.80 % | 22.150 K 155.27 % | -40.075 K 66.87 % | -120.969 K -4 727.74 % | 2.614 K -98.50 % | 174.269 K 2 193.31 % | 7.599 K 110.67 % | 3.607 K -63.93 % | 10.000 K | 0.000 -100.00 % | 3.607 K | 0.000 | 0.000 -100.00 % | 1.167 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 7.000 K |
| Net cash used provided by financing activities | 28.741 K 2 501.00 % | 1.105 K 75.68 % | 629.000 -82.03 % | 3.500 K -51.23 % | 7.177 K 151.51 % | -13.932 K 0.00 % | -13.932 K -784.28 % | 2.036 K -82.89 % | 11.896 K 105.32 % | -223.614 K -30 097.38 % | 745.445 -99.67 % | 223.614 K 324.38 % | 52.692 K -50.80 % | 107.100 K -52.10 % | 223.614 K -29.73 % | 318.220 K 197.12 % | 107.100 K -52.70 % | 226.440 K -28.84 % | 318.220 K 2 313.50 % | 13.185 K -81.56 % | 71.500 K 222.80 % | 22.150 K 67.99 % | 13.185 K 73.51 % | 7.599 K -31.11 % | 11.030 K -93.67 % | 174.269 K 2 193.31 % | 7.599 K 110.67 % | 3.607 K -27.82 % | 4.997 K 181.84 % | 1.773 K -50.85 % | 3.607 K | 0.000 | 0.000 -100.00 % | 1.167 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 7.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.437 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.260 | 0.000 100.00 % | -5.345 K -100.00 % | 51.521 B 1 656 091 086.56 % | 3.111 K | 0.000 100.00 % | -46.101 K 59.18 % | -112.932 K -168.83 % | 164.083 K | 0.000 -100.00 % | 3.753 K 850.13 % | 395.000 103.16 % | -12.499 K | 0.000 100.00 % | -222.000 -212.12 % | 198.000 925.00 % | -24.000 | 0.000 100.00 % | -38.000 -2.70 % | -37.000 -5.71 % | -35.000 | 0.000 100.00 % | -35.000 99.32 % | -5.176 K -182.38 % | -1.833 K | 0.000 100.00 % | -5.535 K -241.74 % | 3.905 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 -98.62 % | 5.420 K -89.48 % | 51.521 K 68 594.67 % | 75.000 -79.73 % | 370.000 -99.28 % | 51.521 K -68.67 % | 164.453 K 44 346.76 % | 370.000 | 0.000 -100.00 % | 408.000 3 038.46 % | 13.000 -99.90 % | 12.512 K 17 774.29 % | 70.000 -71.31 % | 244.000 430.43 % | 46.000 -34.29 % | 70.000 75.00 % | 40.000 225.00 % | -32.000 -740.00 % | 5.000 -87.50 % | 40.000 -99.44 % | 7.207 K 3 539.90 % | 198.000 -96.32 % | 5.374 K -25.43 % | 7.207 K -46.94 % | 13.584 K -22.33 % | 17.489 K 28.75 % | 13.584 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.260 -99.90 % | 3.186 K 4 148.00 % | 75.000 -98.62 % | 5.420 K 70.12 % | 3.186 K -98.06 % | 164.453 K 2 934.19 % | 5.420 K -89.48 % | 51.521 K -68.67 % | 164.453 K 1 264 923.08 % | 13.000 -99.69 % | 4.161 K 919.85 % | 408.000 3 038.46 % | 13.000 -71.74 % | 46.000 109.09 % | 22.000 -90.98 % | 244.000 430.43 % | 46.000 820.00 % | 5.000 107.14 % | -70.000 -118.75 % | -32.000 -740.00 % | 5.000 -99.91 % | 5.374 K 3 196.93 % | 163.000 -17.68 % | 198.000 -96.32 % | 5.374 K -69.27 % | 17.489 K 46.30 % | 11.954 K -31.65 % | 17.489 K |
| Operating cash flow | -28.741 K -2 501.00 % | -1.105 K -75.68 % | -629.000 82.03 % | -3.500 K 51.23 % | -7.177 K -151.51 % | 13.932 K 0.00 % | 13.932 K 784.28 % | -2.036 K 82.89 % | -11.896 K -105.52 % | 215.503 K 28 797.54 % | -750.946 99.65 % | -215.503 K -279.03 % | -56.856 K 62.89 % | -153.201 K 28.91 % | -215.503 K -39.81 % | -154.137 K -0.61 % | -153.201 K 52.94 % | -325.525 K -111.19 % | -154.137 K -500.13 % | -25.684 K 62.09 % | -67.747 K -211.41 % | -21.755 K 15.30 % | -25.684 K -236.93 % | -7.623 K 32.25 % | -11.252 K 93.48 % | -172.518 K -2 163.12 % | -7.623 K -109.31 % | -3.642 K 27.67 % | -5.035 K -178.02 % | -1.811 K 50.27 % | -3.642 K -98.69 % | -1.833 K -5 137.14 % | -35.000 99.45 % | -6.342 K -245.99 % | -1.833 K 40.78 % | -3.095 K 44.08 % | -5.535 K -78.84 % | -3.095 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 376 322.72 % | -1.329 99.97 % | -5.000 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -28.741 K -2 501.00 % | -1.105 K -75.68 % | -629.000 82.03 % | -3.500 K 51.23 % | -7.177 K -151.51 % | 13.932 K 0.00 % | 13.932 K 784.28 % | -2.036 K 82.89 % | -11.896 K -105.39 % | 220.503 K 29 411.49 % | -752.275 99.66 % | -220.503 K -287.83 % | -56.856 K 62.89 % | -153.201 K 30.52 % | -220.503 K -43.06 % | -154.137 K -0.61 % | -153.201 K 52.94 % | -325.525 K -111.19 % | -154.137 K -500.13 % | -25.684 K 62.09 % | -67.747 K -211.41 % | -21.755 K 15.30 % | -25.684 K -236.93 % | -7.623 K 32.25 % | -11.252 K 93.48 % | -172.518 K -2 163.12 % | -7.623 K -109.31 % | -3.642 K 27.67 % | -5.035 K -178.02 % | -1.811 K 50.27 % | -3.642 K -98.69 % | -1.833 K -5 137.14 % | -35.000 99.45 % | -6.342 K -245.99 % | -1.833 K 40.78 % | -3.095 K 44.08 % | -5.535 K -78.84 % | -3.095 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2019 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 |