Baronsmead Venture Trust Plc BVT.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2004 | 2003 | 2002 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.358 M 199.34 % | -4.387 M -508.47 % | 1.074 M -80.68 % | 5.559 M -15.04 % | 6.543 M 139.76 % | -16.455 M -235.45 % | 12.148 M -13.88 % | 14.106 M 150.24 % | 5.637 M -37.78 % | 9.060 M 5.92 % | 8.554 M -20.50 % | 10.760 M 877.29 % | 1.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 13.295 M 358.51 % | -5.143 M 88.36 % | -44.199 M -195.97 % | 46.053 M 674.78 % | 5.944 M 134.86 % | -17.052 M -247.53 % | 11.558 M -15.05 % | 13.605 M 192.77 % | 4.647 M -45.91 % | 8.591 M 6.19 % | 8.090 M -21.65 % | 10.325 M 2 713.35 % | 367.000 K -72.92 % | 1.355 M 12.92 % | 1.200 M 118.58 % | 549.000 K -67.09 % | 1.668 M 51.64 % | 1.100 M 70.28 % | 646.000 K -33.54 % | 972.000 K -15.92 % | 1.156 M 46.14 % | 791.000 K 261.19 % | 219.000 K |
| Income before tax | 13.295 M 358.51 % | -5.143 M 88.36 % | -44.199 M -195.97 % | 46.053 M 674.78 % | 5.944 M 134.86 % | -17.052 M -247.53 % | 11.558 M -15.05 % | 13.605 M 192.77 % | 4.647 M -45.91 % | 8.591 M 6.19 % | 8.090 M -21.65 % | 10.325 M 2 595.82 % | 383.000 K -77.91 % | 1.734 M 11.58 % | 1.554 M 132.29 % | 669.000 K -69.76 % | 2.212 M 59.83 % | 1.384 M 78.12 % | 777.000 K -41.18 % | 1.321 M -16.92 % | 1.590 M 47.77 % | 1.076 M 294.14 % | 273.000 K |
| Income before tax ratio | 3.05 160.23 % | 1.17 102.85 % | -41.15 -596.76 % | 8.28 811.93 % | 0.91 -12.34 % | 1.04 8.92 % | 0.95 -1.35 % | 0.96 17.00 % | 0.82 -13.06 % | 0.95 0.26 % | 0.95 -1.44 % | 0.96 175.85 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M | 0.000 | 0.000 -100.00 % | 383.000 K -77.91 % | 1.734 M 11.58 % | 1.554 M 132.29 % | 669.000 K -69.76 % | 2.212 M 59.83 % | 1.384 M 78.12 % | 777.000 K -41.18 % | 1.321 M -16.92 % | 1.590 M 47.77 % | 1.076 M 294.14 % | 273.000 K |
| Net income ratio | 3.05 160.23 % | 1.17 102.85 % | -41.15 -596.76 % | 8.28 811.93 % | 0.91 -12.34 % | 1.04 8.92 % | 0.95 -1.35 % | 0.96 17.00 % | 0.82 -13.06 % | 0.95 0.26 % | 0.95 -1.44 % | 0.96 187.87 % | 0.33 | 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 -100.00 % | 0.11 | 0.00 | 0.00 -100.00 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 4.04 1 780.26 % | 0.21 100.58 % | -36.94 -490.07 % | 9.47 1 649.53 % | 0.54 -54.07 % | 1.18 73.19 % | 0.68 -7.71 % | 0.74 36.81 % | 0.54 -46.11 % | 1.00 0.00 % | 1.00 211.34 % | 0.32 -53.71 % | 0.69 | 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 | 373.425 M 10.72 % | 337.264 M 51.28 % | 222.940 M -14.86 % | 261.865 M 17.46 % | 222.940 M 12.17 % | 198.748 M 3.68 % | 191.698 M 10.50 % | 173.486 M 24.08 % | 139.822 M 67.58 % | 83.436 M 3.79 % | 80.389 M 8.05 % | 74.398 M 5.46 % | 70.545 M 3.07 % | 68.444 M 0.77 % | 67.917 M 3.21 % | 65.803 M 7.63 % | 61.139 M 48.73 % | 41.109 M 0.57 % | 40.874 M -0.21 % | 40.962 M 0.84 % | 40.622 M 72.44 % | 23.557 M 240.52 % | 6.918 M |
| Weighted average shs out | 373.434 M 10.72 % | 337.264 M 51.28 % | 222.940 M -14.86 % | 261.865 M 17.46 % | 222.940 M 12.17 % | 198.748 M 3.68 % | 191.698 M 10.50 % | 173.486 M 24.08 % | 139.822 M 67.58 % | 83.436 M 3.79 % | 80.389 M 8.05 % | 74.398 M 5.46 % | 70.545 M 3.07 % | 68.444 M 0.77 % | 67.917 M 3.21 % | 65.803 M 7.63 % | 61.139 M 48.73 % | 41.109 M 0.57 % | 40.874 M -0.21 % | 40.962 M 0.84 % | 40.622 M 72.44 % | 23.557 M 240.52 % | 6.918 M |
| EPS diluted | 0.04 334.21 % | -0.02 92.40 % | -0.20 -211.11 % | 0.18 574.16 % | 0.03 131.12 % | -0.09 -242.29 % | 0.06 -23.09 % | 0.08 136.14 % | 0.03 -66.80 % | 0.10 0.00 % | 0.10 -28.57 % | 0.14 2 592.31 % | 0.01 -73.74 % | 0.02 11.86 % | 0.02 113.25 % | 0.01 -69.60 % | 0.03 1.87 % | 0.03 69.62 % | 0.02 -33.33 % | 0.02 -16.84 % | 0.03 -15.18 % | 0.03 5.99 % | 0.03 |
| Earnings per share | 0.04 334.21 % | -0.02 92.40 % | -0.20 -211.11 % | 0.18 574.16 % | 0.03 131.12 % | -0.09 -242.29 % | 0.06 -23.09 % | 0.08 136.14 % | 0.03 -66.80 % | 0.10 0.00 % | 0.10 -28.57 % | 0.14 2 592.31 % | 0.01 -73.74 % | 0.02 11.86 % | 0.02 113.25 % | 0.01 -69.60 % | 0.03 1.87 % | 0.03 69.62 % | 0.02 -33.33 % | 0.02 -16.84 % | 0.03 -15.18 % | 0.03 5.99 % | 0.03 |
| Gross profit | 17.595 M 1 967.83 % | -942.000 K 97.63 % | -39.677 M -175.36 % | 52.649 M 1 386.42 % | 3.542 M 118.26 % | -19.394 M -334.60 % | 8.267 M -20.52 % | 10.401 M 242.36 % | 3.038 M -66.47 % | 9.060 M 5.92 % | 8.554 M 147.51 % | 3.456 M 352.36 % | 764.000 K | 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 | 0.000 100.00 % | -4.172 M 45.03 % | -7.589 M | 0.000 100.00 % | -7.672 M -48 050.00 % | 16.000 K -95.78 % | 379.000 K 7.06 % | 354.000 K 195.00 % | 120.000 K -77.94 % | 544.000 K 91.55 % | 284.000 K 116.79 % | 131.000 K -62.46 % | 349.000 K -19.59 % | 434.000 K 52.28 % | 285.000 K 427.78 % | 54.000 K |
| Cost of revenue | 3.599 M 1.61 % | 3.542 M -8.48 % | 3.870 M -35.26 % | 5.978 M 99.20 % | 3.001 M 2.11 % | 2.939 M -24.27 % | 3.881 M 4.75 % | 3.705 M 42.55 % | 2.599 M | 0.000 | 0.000 -100.00 % | 7.304 M 2 067.36 % | 337.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 701.000 K 6.37 % | 659.000 K 1.07 % | 652.000 K 5.50 % | 618.000 K 3.17 % | 599.000 K 0.34 % | 597.000 K 2.58 % | 582.000 K 8.99 % | 534.000 K -7.13 % | 575.000 K 22.60 % | 469.000 K 1.08 % | 464.000 K 6.67 % | 435.000 K 166.87 % | 163.000 K | 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 | 0.000 | 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 | 3.599 M 1.61 % | 3.542 M -8.48 % | 3.870 M -35.26 % | 5.978 M 99.20 % | 3.001 M 88 910 596.69 % | 3.375 -99.96 % | 8.000 K 124.24 % | -33.000 K -107.95 % | 415.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 555.000 K 132.01 % | -1.734 M -11.58 % | -1.554 M -132.29 % | -669.000 K 69.76 % | -2.212 M -59.83 % | -1.384 M -78.12 % | -777.000 K 41.18 % | -1.321 M 36.34 % | -2.075 M -68.84 % | -1.229 M -316.61 % | -295.000 K |
| Operating expenses | 4.300 M 2.36 % | 4.201 M -7.10 % | 4.522 M -31.44 % | 6.596 M 83.22 % | 3.600 M 503.02 % | 597.000 K 1.19 % | 590.000 K 17.76 % | 501.000 K -49.39 % | 990.000 K 111.09 % | 469.000 K 1.08 % | 464.000 K 6.67 % | 435.000 K 14.17 % | 381.000 K 121.97 % | -1.734 M -11.58 % | -1.554 M -132.29 % | -669.000 K 69.76 % | -2.212 M -59.83 % | -1.384 M -587.32 % | 284.000 K -3.73 % | 295.000 K 118.55 % | -1.590 M -47.77 % | -1.076 M -294.14 % | -273.000 K |
| Cost and expenses | -8.937 M -312.74 % | 4.201 M -90.72 % | 45.273 M 211.80 % | -40.494 M -1 224.83 % | 3.600 M 503.02 % | 597.000 K 1.19 % | 590.000 K 17.76 % | 501.000 K -49.39 % | 990.000 K 111.09 % | 469.000 K 1.08 % | 464.000 K 6.67 % | 435.000 K -39.42 % | 718.000 K 141.41 % | -1.734 M -11.58 % | -1.554 M -132.29 % | -669.000 K 69.76 % | -2.212 M -59.83 % | -1.384 M -587.32 % | 284.000 K -3.73 % | 295.000 K 118.55 % | -1.590 M -47.77 % | -1.076 M -294.14 % | -273.000 K |
| Research and development expenses | 0.000 | 0.000 100.00 % | -41.154 -596.76 % | 8.284 | 0.000 100.00 % | -3.375 -168.71 % | 4.912 -2.41 % | 5.033 446.55 % | 0.921 | 0.000 | 0.000 | 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 | 701.000 K 6.37 % | 659.000 K 1.07 % | 652.000 K 5.50 % | 618.000 K 3.17 % | 599.000 K 0.34 % | 597.000 K 2.58 % | 582.000 K 8.99 % | 534.000 K -7.13 % | 575.000 K 22.60 % | 469.000 K 1.08 % | 464.000 K 6.67 % | 435.000 K 166.87 % | 163.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.419 M 17.27 % | 1.210 M -57.17 % | 2.825 M 29.83 % | 2.176 M -29.83 % | 3.101 M 94.54 % | 1.594 M -68.77 % | 5.104 M 272.83 % | 1.369 M 110.62 % | 650.000 K -50.08 % | 1.302 M -18.16 % | 1.591 M -46.09 % | 2.951 M 279.31 % | 778.000 K -62.81 % | 2.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -13.295 M -358.51 % | 5.143 M -88.36 % | 44.199 M 195.97 % | -46.053 M -674.78 % | -5.944 M -134.86 % | 17.052 M 247.43 % | -11.566 M 14.78 % | -13.572 M -168.12 % | -5.062 M 41.08 % | -8.591 M -6.19 % | -8.090 M 21.65 % | -10.325 M -73.12 % | -5.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 13.295 M 358.51 % | -5.143 M 88.36 % | -44.199 M -195.97 % | 46.053 M 674.78 % | 5.944 M 134.86 % | -17.052 M -247.53 % | 11.558 M -15.05 % | 13.605 M 2 764.21 % | 475.000 K -52.59 % | 1.002 M -87.61 % | 8.090 M 204.94 % | 2.653 M 592.69 % | 383.000 K -77.91 % | 1.734 M 11.58 % | 1.554 M 132.29 % | 669.000 K -69.76 % | 2.212 M 59.83 % | 1.384 M 78.12 % | 777.000 K -41.18 % | 1.321 M -16.92 % | 1.590 M 47.77 % | 1.076 M 294.14 % | 273.000 K |
| Operating income ratio | 3.05 160.23 % | 1.17 102.85 % | -41.15 -596.76 % | 8.28 811.93 % | 0.91 -12.34 % | 1.04 8.92 % | 0.95 -1.35 % | 0.96 1 044.59 % | 0.08 -23.81 % | 0.11 -88.31 % | 0.95 283.58 % | 0.25 -29.12 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -415.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 835.000 K 70.41 % | 490.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2004 | 2003 | 2002 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2007 | 2006 | 2004 | 2003 | 2002 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -752.000 K -10.59 % | -680.000 K 98.06 % | -35.051 M -100.83 % | -17.453 M -58.06 % | -11.042 M -12.77 % | -9.792 M -798.35 % | -1.090 M -166.50 % | -409.000 K 98.11 % | -21.591 M -101.65 % | -10.707 M -5.60 % | -10.139 M -252.66 % | -2.875 M 17.03 % | -3.465 M -539.30 % | -542.000 K 70.99 % | -1.868 M -10.93 % | -1.684 M 59.16 % | -4.123 M -253.30 % | -1.167 M | 0.000 100.00 % | -3.290 M 32.25 % | -4.856 M 50.89 % | -9.889 M -259.34 % | -2.752 M 21.01 % | -3.484 M -12.46 % | -3.098 M |
| Total investments | 212.252 M 8.76 % | 195.159 M 22.15 % | 159.767 M -23.49 % | 208.816 M 35.34 % | 154.292 M 8.11 % | 142.715 M -18.79 % | 175.746 M 9.75 % | 160.130 M 24.85 % | 128.261 M 70.29 % | 75.319 M 3.27 % | 72.936 M 0.10 % | 72.865 M 5.42 % | 69.118 M 7.44 % | 64.330 M 4.20 % | 61.739 M 3.71 % | 59.529 M 18.60 % | 50.191 M -25.58 % | 67.440 M 3.52 % | 65.147 M 46.36 % | 44.512 M 21.17 % | 36.734 M 37.86 % | 26.645 M -32.83 % | 39.667 M 42.85 % | 27.769 M 331.40 % | 6.437 M |
| Total 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 115.011 M | 0.000 -100.00 % | 99.310 M -25.49 % | 133.287 M -4.33 % | 139.315 M 294.36 % | 35.327 M 497 183 325 112 867 072.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 149.701 M -4.48 % | 156.730 M 206.20 % | 51.185 M 3 021.04 % | 1.640 M -98.18 % | 90.169 M -10.39 % | 100.619 M 2 854.17 % | 3.406 M 167.14 % | 1.275 M 319.41 % | 304.000 K -99.49 % | 59.074 M 3.46 % | 57.097 M -3.95 % | 59.446 M -2.25 % | 60.815 M 23 842.91 % | 254.000 K -81.92 % | 1.405 M 106.31 % | 681.000 K -98.14 % | 36.613 M -4.50 % | 38.338 M | 0.000 -100.00 % | 33.036 M -0.03 % | 33.045 M -8.11 % | 35.961 M 2 314.35 % | -1.624 M -10 250.00 % | 16.000 K 100.00 % | 8.000 K |
| Common stock | 42.446 M 11.23 % | 38.162 M 11.57 % | 34.205 M 15.95 % | 29.501 M 16.75 % | 25.268 M 14.58 % | 22.053 M 6.91 % | 20.628 M 12.04 % | 18.412 M 0.00 % | 18.412 M 93.87 % | 9.497 M 0.00 % | 9.497 M 11.28 % | 8.534 M 5.53 % | 8.087 M 5.31 % | 7.679 M 2.76 % | 7.473 M 0.00 % | 7.473 M 14.90 % | 6.504 M 2.43 % | 6.350 M | 0.000 -100.00 % | 4.201 M 2.76 % | 4.088 M -0.02 % | 4.089 M -0.20 % | 4.097 M 57.82 % | 2.596 M 161.69 % | 992.000 K |
| Total equity | 212.183 M 8.87 % | 194.892 M 0.55 % | 193.825 M -13.03 % | 222.863 M 35.20 % | 164.834 M 9.11 % | 151.069 M -13.91 % | 175.475 M 10.36 % | 159.002 M 5.61 % | 150.558 M 76.85 % | 85.132 M 2.40 % | 83.139 M 9.70 % | 75.789 M 4.63 % | 72.433 M 11.44 % | 64.999 M 2.08 % | 63.673 M 4.02 % | 61.215 M 11.66 % | 54.822 M -20.25 % | 68.745 M -1.43 % | 69.745 M 48.72 % | 46.897 M 12.62 % | 41.643 M 13.62 % | 36.651 M -11.03 % | 41.194 M 32.69 % | 31.045 M 227.24 % | 9.487 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -48.94 % | 47.000 K | 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 |
| Total non current liabilities | 0.000 -100.00 % | 1.155 M 2.76 % | 1.124 M -67.86 % | 3.497 M 260.89 % | 969.000 K -39.96 % | 1.614 M 1.38 % | 1.592 M 3.24 % | 1.542 M 94.70 % | 792.000 K -25.00 % | 1.056 M | 0.000 -100.00 % | 1.859 M 304.13 % | 460.000 K 0.22 % | 459.000 K 11.14 % | 413.000 K -25.18 % | 552.000 K 2 200.00 % | 24.000 K -48.94 % | 47.000 K | 0.000 -100.00 % | 1.135 M 258.04 % | 317.000 K 25.79 % | 252.000 K -82.75 % | 1.461 M 257.21 % | 409.000 K 313.13 % | 99.000 K |
| Other current liabilities | 0.000 -100.00 % | 1.155 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.592 M -1 036.47 % | 170.000 K -37.50 % | 272.000 K 248.72 % | 78.000 K 107.13 % | -1.094 M -2 019.30 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 100.00 % | -1.839 M | 0.000 -100.00 % | 615.000 K -43.16 % | 1.082 M 646.21 % | 145.000 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 1.284 M 11.17 % | 1.155 M 2.76 % | 1.124 M -67.86 % | 3.497 M 260.89 % | 969.000 K -39.96 % | 1.614 M 9.87 % | 1.469 M -14.19 % | 1.712 M 60.90 % | 1.064 M -6.17 % | 1.134 M -9.71 % | 1.256 M -34.45 % | 1.916 M 316.52 % | 460.000 K 0.22 % | 459.000 K 11.14 % | 413.000 K -25.18 % | 552.000 K -34.75 % | 846.000 K 67.52 % | 505.000 K 952.08 % | 48.000 K -95.77 % | 1.135 M 258.04 % | 317.000 K -23.80 % | 416.000 K -81.97 % | 2.307 M 111.85 % | 1.089 M 269.15 % | 295.000 K |
| Total liabilities | 1.284 M 11.17 % | 1.155 M 2.76 % | 1.124 M -67.86 % | 3.497 M 260.89 % | 969.000 K -39.96 % | 1.614 M 9.87 % | 1.469 M -14.19 % | 1.712 M 60.90 % | 1.064 M -6.17 % | 1.134 M -9.71 % | 1.256 M -34.45 % | 1.916 M 316.52 % | 460.000 K 0.22 % | 459.000 K 11.14 % | 413.000 K -25.18 % | 552.000 K -36.55 % | 870.000 K 57.61 % | 552.000 K 1 050.00 % | 48.000 K -95.77 % | 1.135 M 258.04 % | 317.000 K -23.80 % | 416.000 K -81.97 % | 2.307 M 111.85 % | 1.089 M 269.15 % | 295.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.746 M | 0.000 | 0.000 | 0.000 100.00 % | -72.936 M | 0.000 100.00 % | -69.118 M -12 652.40 % | -542.000 K 70.99 % | -1.868 M -10.93 % | -1.684 M 59.16 % | -4.123 M -253.30 % | -1.167 M | 0.000 100.00 % | -3.290 M 32.25 % | -4.856 M 50.89 % | -9.889 M -259.34 % | -2.752 M 21.01 % | -3.484 M -12.46 % | -3.098 M |
| Long term investments | 212.252 M 8.76 % | 195.159 M 22.15 % | 159.767 M -23.49 % | 208.816 M 35.34 % | 154.292 M 8.11 % | 142.715 M -18.79 % | 175.746 M 9.75 % | 160.130 M 24.85 % | 128.261 M 70.29 % | 75.319 M 3.27 % | 72.936 M 0.10 % | 72.865 M 5.42 % | 69.118 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 212.252 M 8.76 % | 195.159 M 22.15 % | 159.767 M -23.49 % | 208.816 M 35.34 % | 154.292 M 8.11 % | 142.715 M -18.79 % | 175.746 M 9.75 % | 160.130 M 24.85 % | 128.261 M 70.29 % | 75.319 M 3.27 % | 72.936 M 0.10 % | 72.865 M 5.42 % | 69.118 M 7.44 % | 64.330 M 4.20 % | 61.739 M 3.71 % | 59.529 M 18.60 % | 50.191 M -25.58 % | 67.440 M 3.52 % | 65.147 M 46.36 % | 44.512 M 21.17 % | 36.734 M 37.86 % | 26.645 M -32.83 % | 39.667 M 42.85 % | 27.769 M 331.40 % | 6.437 M |
| Other current assets | 463.000 K 122.60 % | 208.000 K 58.78 % | 131.000 K 43.96 % | 91.000 K | 0.000 -100.00 % | 176.000 K -23.81 % | 231.000 K 32.00 % | 175.000 K -13.79 % | 203.000 K -15.42 % | 240.000 K -81.82 % | 1.320 M 30.69 % | 1.010 M 225.81 % | 310.000 K -47.10 % | 586.000 K 22.34 % | 479.000 K -13.54 % | 554.000 K -59.80 % | 1.378 M 99.71 % | 690.000 K -85.15 % | 4.646 M 1 920.00 % | 230.000 K -23.08 % | 299.000 K -43.90 % | 533.000 K -50.74 % | 1.082 M 0.00 % | 1.082 M 338.06 % | 247.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 752.000 K 10.59 % | 680.000 K -98.06 % | 35.051 M 100.83 % | 17.453 M 58.06 % | 11.042 M 12.77 % | 9.792 M 798.35 % | 1.090 M 166.50 % | 409.000 K -98.11 % | 21.591 M 101.65 % | 10.707 M 5.60 % | 10.139 M 252.66 % | 2.875 M -17.03 % | 3.465 M 539.30 % | 542.000 K -70.99 % | 1.868 M 10.93 % | 1.684 M -59.16 % | 4.123 M 253.30 % | 1.167 M | 0.000 -100.00 % | 3.290 M -32.25 % | 4.856 M -50.89 % | 9.889 M 259.34 % | 2.752 M -21.01 % | 3.484 M 12.46 % | 3.098 M |
| Cash and short term investments | 752.000 K 10.59 % | 680.000 K -98.06 % | 35.051 M 100.83 % | 17.453 M 58.06 % | 11.042 M 12.77 % | 9.792 M 798.35 % | 1.090 M 166.50 % | 409.000 K -98.11 % | 21.591 M 101.65 % | 10.707 M 5.60 % | 10.139 M 252.66 % | 2.875 M -17.03 % | 3.465 M 539.30 % | 542.000 K -70.99 % | 1.868 M 10.93 % | 1.684 M -59.16 % | 4.123 M 253.30 % | 1.167 M | 0.000 -100.00 % | 3.290 M -32.25 % | 4.856 M -50.89 % | 9.889 M 259.34 % | 2.752 M -21.01 % | 3.484 M 12.46 % | 3.098 M |
| Total current assets | 1.215 M 36.82 % | 888.000 K -97.48 % | 35.182 M 101.58 % | 17.453 M 58.06 % | 11.042 M 12.35 % | 9.828 M 801.65 % | 1.090 M 86.64 % | 584.000 K -97.50 % | 23.361 M 113.40 % | 10.947 M -2.55 % | 11.233 M 132.09 % | 4.840 M 28.21 % | 3.775 M 234.66 % | 1.128 M -51.94 % | 2.347 M 4.87 % | 2.238 M -59.32 % | 5.501 M 196.23 % | 1.857 M -60.03 % | 4.646 M 94.80 % | 2.385 M -51.42 % | 4.909 M -50.94 % | 10.006 M 160.98 % | 3.834 M -12.16 % | 4.365 M 30.49 % | 3.345 M |
| Inventory | 0.000 | 0.000 100.00 % | -131.000 K 28.02 % | -182.000 K | 0.000 100.00 % | -176.000 K | 0.000 | 0.000 100.00 % | -1.364 M | 0.000 100.00 % | -1.320 M -2 500.00 % | 55.000 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 |
| Net receivables | 0.000 | 0.000 -100.00 % | 131.000 K 43.96 % | 91.000 K | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 -100.00 % | 1.567 M | 0.000 -100.00 % | 1.094 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 |
| 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 -100.00 % | 542.000 K -70.99 % | 1.868 M 10.93 % | 1.684 M -59.16 % | 4.123 M 253.30 % | 1.167 M | 0.000 -100.00 % | 3.290 M -32.25 % | 4.856 M -50.89 % | 9.889 M 259.34 % | 2.752 M -21.01 % | 3.484 M 12.46 % | 3.098 M |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K -80.60 % | 469.000 K 235.00 % | 140.000 K -39.39 % | 231.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 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 |
| Account payables | 1.284 M | 0.000 -100.00 % | 1.124 M -67.86 % | 3.497 M 260.89 % | 969.000 K -39.96 % | 1.614 M 1.38 % | 1.592 M 3.24 % | 1.542 M 94.70 % | 792.000 K -25.00 % | 1.056 M -3.47 % | 1.094 M -41.15 % | 1.859 M 304.13 % | 460.000 K 0.22 % | 459.000 K 11.14 % | 413.000 K -25.18 % | 552.000 K -34.75 % | 846.000 K 67.52 % | 505.000 K | 0.000 -100.00 % | 1.135 M -47.36 % | 2.156 M 755.56 % | 252.000 K -82.75 % | 1.461 M 144.72 % | 597.000 K 503.03 % | 99.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K -29.00 % | 231.000 K 6.94 % | 216.000 K 323.53 % | 51.000 K |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.036 M | 0.000 -100.00 % | 108.435 M 41.36 % | 76.711 M 55.29 % | 49.397 M 73.95 % | 28.397 M 56.42 % | 18.154 M | 0.000 -100.00 % | 96.515 M 482.78 % | 16.561 M 0.10 % | 16.545 M 111.87 % | 7.809 M -87.86 % | 64.346 M 12.76 % | 57.066 M 382.87 % | 11.818 M -77.73 % | 53.061 M 10.91 % | 47.842 M 98.87 % | 24.057 M -65.51 % | 69.745 M 622.00 % | 9.660 M 21.69 % | 7.938 M 333.54 % | -3.399 M -108.78 % | 38.721 M 43.37 % | 27.007 M 218.22 % | 8.487 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.155 M -2.76 % | -1.124 M 67.86 % | -3.497 M -260.89 % | -969.000 K 39.96 % | -1.614 M -1.38 % | -1.592 M -3.24 % | -1.542 M -94.70 % | -792.000 K 25.00 % | -1.056 M | 0.000 100.00 % | -1.859 M -304.13 % | -460.000 K -0.22 % | -459.000 K -11.14 % | -413.000 K 25.18 % | -552.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.135 M -258.04 % | -317.000 K -25.79 % | -252.000 K 82.75 % | -1.461 M -257.21 % | -409.000 K -313.13 % | -99.000 K |
| Total assets | 213.467 M 8.89 % | 196.047 M 0.56 % | 194.949 M -13.88 % | 226.360 M 36.52 % | 165.803 M 8.59 % | 152.683 M -13.77 % | 177.067 M 10.18 % | 160.714 M 6.00 % | 151.622 M 75.76 % | 86.266 M 2.22 % | 84.395 M 8.61 % | 77.705 M 6.60 % | 72.893 M 11.36 % | 65.458 M 2.14 % | 64.086 M 3.75 % | 61.767 M 10.91 % | 55.692 M -19.63 % | 69.297 M -0.71 % | 69.793 M 48.82 % | 46.897 M 12.62 % | 41.643 M 13.62 % | 36.651 M -15.75 % | 43.501 M 35.37 % | 32.134 M 228.50 % | 9.782 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2007 | 2006 | 2004 | 2003 | 2002 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -98.000 K -32.43 % | -74.000 K 96.51 % | -2.118 M -181.09 % | 2.612 M 1 112.40 % | -258.000 K 57.07 % | -601.000 K -300.67 % | -150.000 K -123.18 % | 647.000 K 1 948.57 % | -35.000 K -252.17 % | 23.000 K 165.71 % | -35.000 K -104.63 % | 756.000 K 136.25 % | 320.000 K 215.94 % | -276.000 K -1 100.00 % | -23.000 K -102.65 % | 868.000 K 244.43 % | -601.000 K -73.70 % | -346.000 K 58.86 % | -841.000 K -559.56 % | 183.000 K -60.22 % | 460.000 K 419.44 % | -144.000 K 47.25 % | -273.000 K -405.56 % | -54.000 K |
| Accounts receivables | -255.000 K -231.17 % | -77.000 K -92.50 % | -40.000 K -110.58 % | 378.000 K 214.89 % | -329.000 K -461.54 % | 91.000 K 262.50 % | -56.000 K -300.00 % | 28.000 K -24.32 % | 37.000 K 384.62 % | -13.000 K -101.66 % | 783.000 K 211.86 % | -700.000 K -353.62 % | 276.000 K | 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 |
| Accounts payables | 157.000 K 5 133.33 % | 3.000 K 100.14 % | -2.078 M -193.02 % | 2.234 M 3 046.48 % | 71.000 K 110.26 % | -692.000 K -636.17 % | -94.000 K -115.19 % | 619.000 K 959.72 % | -72.000 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -15.345 M -635.60 % | 2.865 M -93.39 % | 43.336 M 187.16 % | -49.722 M -747.77 % | -5.865 M -136.25 % | 16.181 M 248.11 % | -10.925 M 28.32 % | -15.242 M -148.65 % | -6.130 M 34.59 % | -9.372 M -9.78 % | -8.537 M 16.41 % | -10.213 M -897.36 % | -1.024 M -5.57 % | -970.000 K 13.00 % | -1.115 M -60.20 % | -696.000 K -74.44 % | -399.000 K 77.30 % | -1.758 M -15.89 % | -1.517 M 64.07 % | -4.222 M 1.22 % | -4.274 M -90.63 % | -2.242 M -369.04 % | -478.000 K -482.93 % | -82.000 K |
| Net cash provided by operating activities | -2.148 M 8.67 % | -2.352 M 21.10 % | -2.981 M -182.02 % | -1.057 M -490.50 % | -179.000 K 87.84 % | -1.472 M -404.76 % | 483.000 K 148.79 % | -990.000 K 34.78 % | -1.518 M -100.26 % | -758.000 K -57.26 % | -482.000 K -155.53 % | 868.000 K 357.57 % | -337.000 K -169.06 % | 488.000 K 17.31 % | 416.000 K -50.54 % | 841.000 K -30.61 % | 1.212 M 322.79 % | -544.000 K 44.15 % | -974.000 K 70.14 % | -3.262 M -30.85 % | -2.493 M -213.19 % | -796.000 K -344.92 % | 325.000 K 137.23 % | 137.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.370 M | 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 |
| Purchases of investments | -34.994 M 62.81 % | -94.084 M -192.84 % | -32.128 M 30.61 % | -46.299 M -26.33 % | -36.649 M -183.86 % | -12.911 M 59.22 % | -31.664 M 1.09 % | -32.014 M 5.72 % | -33.957 M 40.38 % | -56.951 M -1.68 % | -56.011 M -52.95 % | -36.620 M 63.02 % | -99.024 M -90.23 % | -52.054 M 11.21 % | -58.627 M 21.91 % | -75.075 M -133.72 % | -32.122 M | 0.000 100.00 % | -13.754 M -2.17 % | -13.462 M -23.35 % | -10.914 M 32.80 % | -16.240 M 40.36 % | -27.228 M -263.04 % | -7.500 M |
| Sales maturities of investments | 33.246 M -40.45 % | 55.827 M 47.53 % | 37.841 M -8.81 % | 41.497 M 37.31 % | 30.221 M -0.84 % | 30.477 M 12.99 % | 26.973 M 75.30 % | 15.387 M -69.20 % | 49.955 M -23.19 % | 65.034 M 1.08 % | 64.338 M 52.71 % | 42.131 M -58.23 % | 100.857 M 80.60 % | 55.844 M -11.91 % | 63.391 M -3.79 % | 65.885 M 69.30 % | 38.917 M | 0.000 -100.00 % | 21.073 M 79.93 % | 11.712 M -43.31 % | 20.661 M 12.62 % | 18.346 M 57.52 % | 11.647 M 913.66 % | 1.149 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.691 M 71.79 % | -16.627 M -203.93 % | 15.998 M 97.92 % | 8.083 M -2.93 % | 8.327 M 51.10 % | 5.511 M 405.49 % | -1.804 M -90 300.00 % | 2.000 K -50.00 % | 4.000 K -96.75 % | 123.000 K | 0.000 | 0.000 -100.00 % | 7.319 M | 0.000 | 0.000 | 0.000 100.00 % | -294.000 K -320.00 % | -70.000 K |
| Net cash used for investing activites | -1.748 M 95.43 % | -38.257 M -769.65 % | 5.713 M 218.97 % | -4.802 M 25.30 % | -6.428 M -136.59 % | 17.566 M 474.46 % | -4.691 M 71.79 % | -16.627 M -203.93 % | 15.998 M 97.92 % | 8.083 M -2.93 % | 8.327 M 51.10 % | 5.511 M 18 903.45 % | 29.000 K -99.24 % | 3.792 M -20.47 % | 4.768 M 152.59 % | -9.067 M -233.44 % | 6.795 M -7.80 % | 7.370 M 0.70 % | 7.319 M 518.23 % | -1.750 M -117.95 % | 9.747 M 362.82 % | 2.106 M 113.27 % | -15.875 M -147.24 % | -6.421 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 25.008 M 2.17 % | 24.478 M -37.69 % | 39.282 M 17.27 % | 33.497 M 31.92 % | 25.392 M 223.59 % | 7.847 M -55.04 % | 17.454 M 959.10 % | 1.648 M -80.73 % | 8.554 M | 0.000 | 0.000 -100.00 % | 3.944 M 0.20 % | 3.936 M 86.45 % | 2.111 M | 0.000 -100.00 % | 8.886 M 397.54 % | 1.786 M | 0.000 -100.00 % | 1.133 M -47.52 % | 2.159 M 1 560.77 % | 130.000 K -89.34 % | 1.220 M -93.37 % | 18.411 M 84.63 % | 9.972 M |
| Common stock repurchased | 0.000 100.00 % | -2.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.369 M | 0.000 | 0.000 100.00 % | -695.000 K 9.74 % | -770.000 K 37.14 % | -1.225 M -32.58 % | -924.000 K 63.42 % | -2.526 M | 0.000 100.00 % | -1.611 M -41.44 % | -1.139 M -386.75 % | -234.000 K -25.13 % | -187.000 K -297.87 % | -47.000 K | 0.000 |
| Dividends paid | -15.906 M -4.13 % | -15.275 M 24.44 % | -20.217 M -16.52 % | -17.350 M -18.20 % | -14.679 M 3.67 % | -15.239 M -21.28 % | -12.565 M -141.22 % | -5.209 M 81.73 % | -28.512 M -429.18 % | -5.388 M 45.12 % | -9.818 M 9.99 % | -10.908 M -504.66 % | -1.804 M 73.74 % | -6.869 M -82.98 % | -3.754 M -119.02 % | -1.714 M 59.68 % | -4.251 M 22.06 % | -5.454 M 18.23 % | -6.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.134 M -26.83 % | -4.048 M 3.60 % | -4.199 M -8.31 % | -3.877 M -35.75 % | -2.856 M | 0.000 100.00 % | -25.000 K -525.00 % | -4.000 K -100.02 % | 16.362 M | 0.000 | 0.000 100.00 % | -5.000 K 50.00 % | -10.000 K 87.18 % | -78.000 K -271.43 % | -21.000 K 95.44 % | -461.000 K -668.33 % | -60.000 K 92.81 % | -835.000 K -11 828.57 % | -7.000 K 30.00 % | -10.000 K 23.08 % | -13.000 K 56.67 % | -30.000 K 96.74 % | -921.000 K -75.76 % | -524.000 K |
| Net cash used provided by financing activities | 3.968 M -36.39 % | 6.238 M -58.04 % | 14.866 M 21.16 % | 12.270 M 56.17 % | 7.857 M 206.29 % | -7.392 M -251.20 % | 4.889 M 237.14 % | -3.565 M 0.86 % | -3.596 M 46.78 % | -6.757 M -1 062.99 % | -581.000 K 91.66 % | -6.969 M -315.69 % | 3.231 M 157.63 % | -5.606 M -12.12 % | -5.000 M -186.40 % | 5.787 M 214.57 % | -5.051 M 19.69 % | -6.289 M 12.10 % | -7.155 M -33 971.43 % | -21.000 K 82.05 % | -117.000 K -111.67 % | 1.003 M -93.80 % | 16.167 M 71.12 % | 9.448 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.000 K | 0.000 |
| Net change in cash | 72.000 K 100.21 % | -34.371 M -295.31 % | 17.598 M 174.50 % | 6.411 M 412.88 % | 1.250 M -85.64 % | 8.702 M 1 177.83 % | 681.000 K 103.21 % | -21.182 M -294.62 % | 10.884 M 1 816.20 % | 568.000 K -92.18 % | 7.264 M 1 331.19 % | -590.000 K -120.18 % | 2.923 M 320.44 % | -1.326 M -820.65 % | 184.000 K 107.54 % | -2.439 M -182.51 % | 2.956 M 450.47 % | 537.000 K 166.30 % | -810.000 K 83.91 % | -5.033 M -170.52 % | 7.137 M 208.56 % | 2.313 M 499.22 % | 386.000 K -87.80 % | 3.164 M |
| Cash at beginning of period | 680.000 K -98.06 % | 35.051 M 100.83 % | 17.453 M 58.06 % | 11.042 M 12.77 % | 9.792 M 798.35 % | 1.090 M 166.50 % | 409.000 K -98.11 % | 21.591 M 101.65 % | 10.707 M 5.60 % | 10.139 M 252.66 % | 2.875 M -17.03 % | 3.465 M 539.30 % | 542.000 K -70.99 % | 1.868 M 10.93 % | 1.684 M -59.16 % | 4.123 M 253.30 % | 1.167 M -76.48 % | 4.962 M 21.02 % | 4.100 M -58.54 % | 9.889 M 259.34 % | 2.752 M 526.88 % | 439.000 K -85.83 % | 3.098 M 4 793.94 % | -66.000 K |
| Cash at end of period | 752.000 K 10.59 % | 680.000 K -98.06 % | 35.051 M 100.83 % | 17.453 M 58.06 % | 11.042 M 12.77 % | 9.792 M 798.35 % | 1.090 M 166.50 % | 409.000 K -98.11 % | 21.591 M 101.65 % | 10.707 M 5.60 % | 10.139 M 252.66 % | 2.875 M -17.03 % | 3.465 M 539.30 % | 542.000 K -70.99 % | 1.868 M 10.93 % | 1.684 M -59.16 % | 4.123 M -25.02 % | 5.499 M 67.14 % | 3.290 M -32.25 % | 4.856 M -50.89 % | 9.889 M 259.34 % | 2.752 M -21.01 % | 3.484 M 12.46 % | 3.098 M |
| Operating cash flow | -2.148 M 8.67 % | -2.352 M 21.10 % | -2.981 M -182.02 % | -1.057 M -490.50 % | -179.000 K 87.84 % | -1.472 M -404.76 % | 483.000 K 148.79 % | -990.000 K 34.78 % | -1.518 M -100.26 % | -758.000 K -57.26 % | -482.000 K -155.53 % | 868.000 K 357.57 % | -337.000 K -169.06 % | 488.000 K 17.31 % | 416.000 K -50.54 % | 841.000 K -30.61 % | 1.212 M 322.79 % | -544.000 K 44.15 % | -974.000 K 70.14 % | -3.262 M -30.85 % | -2.493 M -213.19 % | -796.000 K -344.92 % | 325.000 K 137.23 % | 137.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.148 M 8.67 % | -2.352 M 21.10 % | -2.981 M -182.02 % | -1.057 M -490.50 % | -179.000 K 87.84 % | -1.472 M -404.76 % | 483.000 K 148.79 % | -990.000 K 34.78 % | -1.518 M -100.26 % | -758.000 K -57.26 % | -482.000 K -155.53 % | 868.000 K 357.57 % | -337.000 K -169.06 % | 488.000 K 17.31 % | 416.000 K -50.54 % | 841.000 K -30.61 % | 1.212 M -82.24 % | 6.826 M 800.82 % | -974.000 K 70.14 % | -3.262 M -30.85 % | -2.493 M -213.19 % | -796.000 K -344.92 % | 325.000 K 137.23 % | 137.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2000 | 1999 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2006-03-31 | 2005-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.401 M 127.38 % | -5.116 M -35.96 % | -3.763 M 40.98 % | -6.376 M -420.56 % | 1.989 M 154.02 % | 783.000 K 169.07 % | 291.000 K -94.23 % | 5.043 M 877.33 % | 516.000 K -83.42 % | 3.113 M 804.94 % | 344.000 K 114.80 % | -2.325 M 79.22 % | -11.191 M -175.19 % | 14.884 M 1 199.91 % | 1.145 M -86.61 % | 8.549 M -7.70 % | 9.262 M 418.01 % | 1.788 M -72.27 % | 6.448 M -27.95 % | 8.949 M 290.96 % | 2.289 M 35.44 % | 1.690 M -81.11 % | 8.947 M 86.78 % | 4.790 M -46.05 % | 8.879 M 160.76 % | 3.405 M 247.79 % | -2.304 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 |
| Net income | -13.827 M -335.51 % | 5.871 M -20.92 % | 7.424 M 371.25 % | -2.737 M -13.76 % | -2.406 M 87.47 % | -19.209 M 23.13 % | -24.990 M -247.97 % | 16.889 M -42.09 % | 29.164 M 41.39 % | 20.626 M 240.48 % | -14.682 M -261.63 % | -4.060 M 68.75 % | -12.992 M -204.85 % | 12.391 M 1 587.52 % | -833.000 K -113.08 % | 6.367 M -12.03 % | 7.238 M 5 644.44 % | 126.000 K -97.21 % | 4.521 M -38.10 % | 7.304 M 467.52 % | 1.287 M 67.58 % | 768.000 K -89.51 % | 7.322 M 119.88 % | 3.330 M -52.39 % | 6.995 M 175.94 % | 2.535 M 216.93 % | -2.168 M -420.00 % | 677.500 K 0.00 % | 677.500 K 12.92 % | 600.000 K 0.00 % | 600.000 K 118.58 % | 274.500 K 0.00 % | 274.500 K -67.09 % | 834.000 K 0.00 % | 834.000 K 51.64 % | 550.000 K 0.00 % | 550.000 K 70.28 % | 323.000 K 0.00 % | 323.000 K -33.54 % | 486.000 K 0.00 % | 486.000 K -15.92 % | 578.000 K 0.00 % | 578.000 K 46.14 % | 395.500 K 0.00 % | 395.500 K 261.19 % | 109.500 K 0.00 % | 109.500 K |
| Income before tax | -13.827 M -335.51 % | 5.871 M -20.92 % | 7.424 M 371.25 % | -2.737 M -13.76 % | -2.406 M 87.47 % | -19.209 M 23.13 % | -24.990 M -247.97 % | 16.889 M -42.09 % | 29.164 M 41.39 % | 20.626 M 240.48 % | -14.682 M -261.63 % | -4.060 M 68.75 % | -12.992 M -204.85 % | 12.391 M 1 587.52 % | -833.000 K -113.08 % | 6.367 M -12.03 % | 7.238 M 5 644.44 % | 126.000 K -97.21 % | 4.521 M -38.10 % | 7.304 M 467.52 % | 1.287 M 67.58 % | 768.000 K -89.51 % | 7.322 M 119.88 % | 3.330 M -52.39 % | 6.995 M 175.94 % | 2.535 M 217.80 % | -2.152 M -348.21 % | 867.000 K 0.00 % | 867.000 K 11.58 % | 777.000 K 0.00 % | 777.000 K 132.29 % | 334.500 K 0.00 % | 334.500 K -69.76 % | 1.106 M 0.00 % | 1.106 M 59.83 % | 692.000 K 0.00 % | 692.000 K 78.12 % | 388.500 K 0.00 % | 388.500 K -41.18 % | 660.500 K 0.00 % | 660.500 K -16.92 % | 795.000 K 0.00 % | 795.000 K 47.77 % | 538.000 K 0.00 % | 538.000 K 294.14 % | 136.500 K 0.00 % | 136.500 K |
| Income before tax ratio | -9.87 -760.02 % | -1.15 41.83 % | -1.97 -559.60 % | 0.43 135.49 % | -1.21 95.07 % | -24.53 71.43 % | -85.88 -2 664.24 % | 3.35 -94.07 % | 56.52 753.02 % | 6.63 115.52 % | -42.68 -2 544.13 % | 1.75 50.42 % | 1.16 39.45 % | 0.83 214.43 % | -0.73 -197.68 % | 0.74 -4.70 % | 0.78 1 008.95 % | 0.07 -89.95 % | 0.70 -14.09 % | 0.82 45.16 % | 0.56 23.73 % | 0.45 -44.47 % | 0.82 17.72 % | 0.70 -11.76 % | 0.79 5.82 % | 0.74 -20.29 % | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -13.827 M | 0.000 -100.00 % | 7.424 M 642.69 % | -1.368 M -13.72 % | -1.203 M 87.47 % | -9.604 M 23.14 % | -12.495 M -247.96 % | 8.445 M -42.09 % | 14.582 M 41.39 % | 10.313 M 240.48 % | -7.341 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 | 0.000 100.00 % | -1.655 M | 0.000 -100.00 % | 383.000 K -55.82 % | 867.000 K 0.00 % | 867.000 K 11.58 % | 777.000 K 0.00 % | 777.000 K 132.29 % | 334.500 K 0.00 % | 334.500 K -69.76 % | 1.106 M 0.00 % | 1.106 M 59.83 % | 692.000 K 0.00 % | 692.000 K 78.12 % | 388.500 K 0.00 % | 388.500 K -41.18 % | 660.500 K 0.00 % | 660.500 K -16.92 % | 795.000 K 0.00 % | 795.000 K 47.77 % | 538.000 K 0.00 % | 538.000 K 294.14 % | 136.500 K 0.00 % | 136.500 K |
| Net income ratio | -9.87 -760.02 % | -1.15 41.83 % | -1.97 -559.60 % | 0.43 135.49 % | -1.21 95.07 % | -24.53 71.43 % | -85.88 -2 664.24 % | 3.35 -94.07 % | 56.52 753.02 % | 6.63 115.52 % | -42.68 -2 544.13 % | 1.75 50.42 % | 1.16 39.45 % | 0.83 214.43 % | -0.73 -197.68 % | 0.74 -4.70 % | 0.78 1 008.95 % | 0.07 -89.95 % | 0.70 -14.09 % | 0.82 45.16 % | 0.56 23.73 % | 0.45 -44.47 % | 0.82 17.72 % | 0.70 -11.76 % | 0.79 5.82 % | 0.74 -20.88 % | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -9.87 | 0.00 100.00 % | -1.97 -1 019.53 % | 0.21 135.47 % | -0.60 95.07 % | -12.27 71.43 % | -42.94 -2 664.09 % | 1.67 -94.07 % | 28.26 753.02 % | 3.31 115.52 % | -21.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 | 0.00 100.00 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -8.35 -264.33 % | -2.29 9.01 % | -2.52 -296.58 % | 1.28 974.85 % | 0.12 108.73 % | -1.37 77.00 % | -5.93 -2 521.42 % | 0.25 107.64 % | -3.21 -738.81 % | 0.50 115.60 % | -3.22 -421.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -12.76 % | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 387.161 M -0.39 % | 388.688 M 8.52 % | 358.163 M 1.89 % | 351.535 M 9.26 % | 321.743 M 1.75 % | 316.218 M 8.69 % | 290.940 M 7.57 % | 270.458 M 7.26 % | 252.148 M 9.15 % | 231.017 M 6.96 % | 215.978 M 6.65 % | 202.516 M 3.86 % | 194.981 M 1.16 % | 192.754 M 1.07 % | 190.705 M 9.84 % | 173.620 M 0.15 % | 173.352 M 1.47 % | 170.835 M 57.00 % | 108.809 M 31.15 % | 82.964 M -1.13 % | 83.909 M -0.79 % | 84.577 M 10.99 % | 76.201 M 1.42 % | 75.131 M 1.99 % | 73.664 M 2.32 % | 71.993 M 0.00 % | 71.993 M 5.19 % | 68.444 M 0.00 % | 68.444 M 0.78 % | 67.917 M 0.00 % | 67.917 M 3.21 % | 65.803 M 0.00 % | 65.803 M 7.63 % | 61.139 M 0.00 % | 61.139 M 48.72 % | 41.109 M 0.00 % | 41.109 M 0.57 % | 40.874 M 0.00 % | 40.874 M -0.21 % | 40.962 M 0.00 % | 40.962 M 0.84 % | 40.622 M 0.00 % | 40.622 M 72.44 % | 23.557 M 0.00 % | 23.557 M 240.52 % | 6.918 M 0.00 % | 6.918 M |
| Weighted average shs out | 387.161 M -0.40 % | 388.705 M 8.53 % | 358.163 M 1.89 % | 351.535 M 9.26 % | 321.743 M 1.75 % | 316.218 M 8.69 % | 290.940 M 7.57 % | 270.458 M 7.26 % | 252.148 M 9.15 % | 231.017 M 6.96 % | 215.978 M 6.64 % | 202.534 M 3.87 % | 194.979 M 1.16 % | 192.751 M 1.10 % | 190.646 M 9.81 % | 173.620 M 0.15 % | 173.357 M 1.26 % | 171.196 M 57.33 % | 108.814 M 31.16 % | 82.964 M -1.13 % | 83.909 M -0.79 % | 84.581 M 10.99 % | 76.203 M 1.43 % | 75.132 M 1.99 % | 73.666 M 2.32 % | 71.997 M 0.00 % | 71.997 M 5.19 % | 68.444 M 0.00 % | 68.444 M 0.78 % | 67.917 M 0.00 % | 67.917 M 3.21 % | 65.803 M 0.00 % | 65.803 M 7.63 % | 61.139 M 0.00 % | 61.139 M 48.72 % | 41.109 M 0.00 % | 41.109 M 0.57 % | 40.874 M 0.00 % | 40.874 M -0.21 % | 40.962 M 0.00 % | 40.962 M 0.84 % | 40.622 M 0.00 % | 40.622 M 72.44 % | 23.557 M 0.00 % | 23.557 M 240.52 % | 6.918 M 0.00 % | 6.918 M |
| EPS diluted | -0.04 -336.42 % | 0.02 -27.05 % | 0.02 365.38 % | -0.01 -4.00 % | -0.01 87.64 % | -0.06 29.34 % | -0.09 -237.66 % | 0.06 -48.00 % | 0.12 34.38 % | 0.09 231.32 % | -0.07 -240.00 % | -0.02 69.97 % | -0.07 -203.74 % | 0.06 1 559.09 % | 0.00 -112.02 % | 0.04 -12.44 % | 0.04 5 125.00 % | 0.00 -98.08 % | 0.04 -52.73 % | 0.09 471.43 % | 0.02 71.11 % | 0.01 -90.63 % | 0.10 116.22 % | 0.04 -53.26 % | 0.10 169.89 % | 0.04 217.33 % | -0.03 -403.03 % | 0.01 0.00 % | 0.01 11.24 % | 0.01 0.00 % | 0.01 111.90 % | 0.00 0.00 % | 0.00 -69.34 % | 0.01 0.00 % | 0.01 2.24 % | 0.01 0.00 % | 0.01 69.62 % | 0.01 0.00 % | 0.01 -33.61 % | 0.01 0.00 % | 0.01 -16.78 % | 0.01 0.00 % | 0.01 -14.88 % | 0.02 0.00 % | 0.02 5.66 % | 0.02 0.00 % | 0.02 |
| Earnings per share | -0.04 -336.42 % | 0.02 -27.05 % | 0.02 365.38 % | -0.01 -4.00 % | -0.01 87.64 % | -0.06 29.34 % | -0.09 -237.66 % | 0.06 -48.00 % | 0.12 34.38 % | 0.09 231.32 % | -0.07 -240.00 % | -0.02 69.97 % | -0.07 -203.74 % | 0.06 1 559.09 % | 0.00 -112.02 % | 0.04 -12.44 % | 0.04 5 125.00 % | 0.00 -98.08 % | 0.04 -52.73 % | 0.09 471.43 % | 0.02 71.11 % | 0.01 -90.63 % | 0.10 116.22 % | 0.04 -53.26 % | 0.10 169.89 % | 0.04 217.33 % | -0.03 -403.03 % | 0.01 0.00 % | 0.01 11.24 % | 0.01 0.00 % | 0.01 111.90 % | 0.00 0.00 % | 0.00 -69.34 % | 0.01 0.00 % | 0.01 2.24 % | 0.01 0.00 % | 0.01 69.62 % | 0.01 0.00 % | 0.01 -33.61 % | 0.01 0.00 % | 0.01 -16.78 % | 0.01 0.00 % | 0.01 -14.88 % | 0.02 0.00 % | 0.02 5.66 % | 0.02 0.00 % | 0.02 |
| Gross profit | -11.693 M -199.77 % | 11.720 M 23.71 % | 9.474 M 216.02 % | -8.166 M -3 545.57 % | 237.000 K 122.17 % | -1.069 M 38.10 % | -1.727 M -239.72 % | 1.236 M 174.68 % | -1.655 M -205.89 % | 1.563 M 241.19 % | -1.107 M 52.39 % | -2.325 M 79.22 % | -11.191 M -175.19 % | 14.884 M 1 199.91 % | 1.145 M -86.61 % | 8.549 M -7.70 % | 9.262 M 418.01 % | 1.788 M -72.27 % | 6.448 M -27.95 % | 8.949 M 290.96 % | 2.289 M 35.44 % | 1.690 M -81.11 % | 8.947 M 86.78 % | 4.790 M -46.05 % | 8.879 M 160.76 % | 3.405 M 228.93 % | -2.641 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -1.368 M -13.72 % | -1.203 M 87.47 % | -9.604 M 23.14 % | -12.495 M | 0.000 | 0.000 | 0.000 100.00 % | -7.341 M -40 883.33 % | 18.000 K 200.00 % | -18.000 K -125.00 % | -8.000 K | 0.000 -100.00 % | 33.000 K | 0.000 100.00 % | -415.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -91.56 % | 189.500 K 0.00 % | 189.500 K 7.06 % | 177.000 K 0.00 % | 177.000 K 195.00 % | 60.000 K 0.00 % | 60.000 K -77.94 % | 272.000 K 0.00 % | 272.000 K 91.55 % | 142.000 K 0.00 % | 142.000 K 116.79 % | 65.500 K 0.00 % | 65.500 K -62.46 % | 174.500 K 0.00 % | 174.500 K -19.59 % | 217.000 K 0.00 % | 217.000 K 52.28 % | 142.500 K 0.00 % | 142.500 K 427.78 % | 27.000 K 0.00 % | 27.000 K |
| Cost of revenue | 1.774 M 569.43 % | 265.000 K -92.05 % | 3.334 M 86.26 % | 1.790 M 2.17 % | 1.752 M -5.40 % | 1.852 M -8.23 % | 2.018 M -46.99 % | 3.807 M 75.36 % | 2.171 M 40.06 % | 1.550 M 6.82 % | 1.451 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 -100.00 % | 337.000 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 |
| General and administrative expenses | 1.774 M -8.18 % | 1.932 M 15.90 % | 1.667 M -6.87 % | 1.790 M 104.34 % | 876.000 K -5.40 % | 926.000 K -8.23 % | 1.009 M -47.01 % | 1.904 M 75.32 % | 1.086 M 40.13 % | 775.000 K 6.82 % | 725.500 K -51.05 % | 1.482 M 1.72 % | 1.457 M -34.98 % | 2.241 M 36.65 % | 1.640 M -16.54 % | 1.965 M 12.93 % | 1.740 M 25.72 % | 1.384 M 13.91 % | 1.215 M -14.07 % | 1.414 M 85.08 % | 764.000 K 9.14 % | 700.000 K -49.39 % | 1.383 M -52.46 % | 2.909 M | 0.000 -100.00 % | 692.000 K 230.81 % | -529.000 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 |
| Selling and marketing expenses | 360.000 K 13.21 % | 318.000 K -16.97 % | 382.998 K 18.58 % | 323.000 K 92.26 % | 168.000 K -42.27 % | 291.000 K -19.39 % | 361.000 K 161.59 % | 138.000 K -59.65 % | 342.000 K 27.61 % | 268.000 K 61.93 % | 165.500 K -38.93 % | 271.000 K -16.87 % | 326.000 K 33.61 % | 244.000 K -27.81 % | 338.000 K 35.20 % | 250.000 K -11.97 % | 284.000 K 307.30 % | -137.000 K -119.24 % | 712.000 K 208.23 % | 231.000 K -2.94 % | 238.000 K 7.21 % | 222.000 K -8.26 % | 242.000 K 17.48 % | 206.000 K | 0.000 -100.00 % | 178.000 K 200.00 % | -178.000 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 |
| Other expenses | 0.000 -100.00 % | 3.599 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 -100.00 % | 555.000 K 164.01 % | -867.000 K 0.00 % | -867.000 K -11.58 % | -777.000 K 0.00 % | -777.000 K -132.63 % | -334.000 K 0.00 % | -334.000 K 69.80 % | -1.106 M 0.00 % | -1.106 M -59.83 % | -692.000 K 0.00 % | -692.000 K -78.35 % | -388.000 K 0.00 % | -388.000 K 41.21 % | -660.000 K 0.00 % | -660.000 K 36.35 % | -1.037 M 0.00 % | -1.037 M -68.89 % | -614.000 K 0.00 % | -614.000 K -317.69 % | -147.000 K 0.00 % | -147.000 K |
| Operating expenses | 2.134 M -63.52 % | 5.849 M 185.32 % | 2.050 M -2.98 % | 2.113 M 1.20 % | 2.088 M 94.78 % | 1.072 M -9.84 % | 1.189 M -41.77 % | 2.042 M 62.58 % | 1.256 M 38.17 % | 909.000 K 2.02 % | 891.000 K -48.65 % | 1.735 M -3.66 % | 1.801 M -27.76 % | 2.493 M 26.04 % | 1.978 M -9.35 % | 2.182 M 7.81 % | 2.024 M 21.78 % | 1.662 M -13.75 % | 1.927 M 17.14 % | 1.645 M 64.17 % | 1.002 M 8.68 % | 921.998 K -43.26 % | 1.625 M 11.30 % | 1.460 M -22.51 % | 1.884 M 116.55 % | 869.998 K 277.91 % | -489.000 K 43.60 % | -867.000 K 0.00 % | -867.000 K -11.58 % | -777.000 K 0.00 % | -777.000 K -132.63 % | -334.000 K 0.00 % | -334.000 K 69.80 % | -1.106 M 0.00 % | -1.106 M -59.83 % | -692.000 K 0.00 % | -692.000 K -587.32 % | 142.000 K 0.00 % | 142.000 K -3.73 % | 147.500 K 0.00 % | 147.500 K 118.55 % | -795.000 K 0.00 % | -795.000 K -47.77 % | -538.000 K 0.00 % | -538.000 K -295.59 % | -136.000 K 0.00 % | -136.000 K |
| Cost and expenses | 15.228 M 238.60 % | -10.987 M 1.79 % | -11.187 M -207.42 % | -3.639 M -182.80 % | 4.395 M -78.02 % | 19.992 M -20.92 % | 25.281 M 313.41 % | -11.846 M 58.65 % | -28.648 M -63.58 % | -17.513 M -1 082.77 % | 1.782 M 1.65 % | 1.753 M -1.68 % | 1.783 M -28.48 % | 2.493 M 26.04 % | 1.978 M -9.35 % | 2.182 M 7.81 % | 2.024 M 21.78 % | 1.662 M -13.75 % | 1.927 M 17.14 % | 1.645 M 64.17 % | 1.002 M 8.68 % | 921.998 K -43.26 % | 1.625 M 11.30 % | 1.460 M -22.51 % | 1.884 M 116.55 % | 869.998 K 672.37 % | -152.000 K 82.47 % | -867.000 K 0.00 % | -867.000 K -11.58 % | -777.000 K 0.00 % | -777.000 K -132.63 % | -334.000 K 0.00 % | -334.000 K 69.80 % | -1.106 M 0.00 % | -1.106 M -59.83 % | -692.000 K 0.00 % | -692.000 K -587.32 % | 142.000 K 0.00 % | 142.000 K -3.73 % | 147.500 K 0.00 % | 147.500 K 118.55 % | -795.000 K 0.00 % | -795.000 K -47.77 % | -538.000 K 0.00 % | -538.000 K -295.59 % | -136.000 K 0.00 % | -136.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.134 M -5.16 % | 2.250 M 9.76 % | 2.050 M -2.98 % | 2.113 M 1.20 % | 2.088 M -2.57 % | 2.143 M -9.92 % | 2.379 M 16.50 % | 2.042 M -18.74 % | 2.513 M 38.23 % | 1.818 M 104.04 % | 891.000 K -49.17 % | 1.753 M -1.68 % | 1.783 M -28.25 % | 2.485 M 25.63 % | 1.978 M -10.70 % | 2.215 M 9.44 % | 2.024 M 62.31 % | 1.247 M -35.29 % | 1.927 M 17.14 % | 1.645 M 64.17 % | 1.002 M 8.68 % | 922.000 K -43.26 % | 1.625 M -47.83 % | 3.115 M 1 260.26 % | 229.000 K -73.68 % | 870.000 K 223.06 % | -707.000 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 |
| 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 -100.00 % | 778.000 K -25.62 % | 1.046 M 0.00 % | 1.046 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -5.871 M 20.92 % | -7.424 M -642.29 % | 1.369 M 13.80 % | 1.203 M -87.48 % | 9.605 M -23.13 % | 12.495 M 247.97 % | -8.444 M 42.09 % | -14.582 M -41.39 % | -10.313 M -240.48 % | 7.341 M 80.01 % | 4.078 M -68.57 % | 12.974 M 204.64 % | -12.399 M -1 588.48 % | 833.000 K 113.15 % | -6.334 M 12.49 % | -7.238 M -1 237.89 % | -541.000 K 88.03 % | -4.521 M 38.10 % | -7.304 M -467.52 % | -1.287 M -67.58 % | -768.000 K 89.51 % | -7.322 M -337.13 % | -1.675 M 80.64 % | -8.650 M -241.22 % | -2.535 M 26.07 % | -3.429 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 |
| Operating income | -13.827 M -335.51 % | 5.871 M -20.92 % | 7.424 M 371.25 % | -2.737 M -13.76 % | -2.406 M 87.47 % | -19.209 M 23.13 % | -24.990 M -247.97 % | 16.889 M -42.09 % | 29.164 M 41.39 % | 20.626 M 240.48 % | -14.682 M -260.03 % | -4.078 M 68.57 % | -12.974 M -204.64 % | 12.399 M 1 588.48 % | -833.000 K -113.15 % | 6.334 M -12.49 % | 7.238 M 1 237.89 % | 541.000 K -88.03 % | 4.521 M -38.10 % | 7.304 M 467.52 % | 1.287 M 67.58 % | 768.000 K -89.51 % | 7.322 M 337.13 % | 1.675 M -80.64 % | 8.650 M 241.22 % | 2.535 M 217.80 % | -2.152 M -348.21 % | 867.000 K 0.00 % | 867.000 K 11.58 % | 777.000 K 0.00 % | 777.000 K 132.29 % | 334.500 K 0.00 % | 334.500 K -69.76 % | 1.106 M 0.00 % | 1.106 M 59.83 % | 692.000 K 0.00 % | 692.000 K 78.12 % | 388.500 K 0.00 % | 388.500 K -41.18 % | 660.500 K 0.00 % | 660.500 K -16.92 % | 795.000 K 0.00 % | 795.000 K 47.77 % | 538.000 K 0.00 % | 538.000 K 294.14 % | 136.500 K 0.00 % | 136.500 K |
| Operating income ratio | -9.87 -760.02 % | -1.15 41.83 % | -1.97 -559.60 % | 0.43 135.49 % | -1.21 95.07 % | -24.53 71.43 % | -85.88 -2 664.24 % | 3.35 -94.07 % | 56.52 753.02 % | 6.63 115.52 % | -42.68 -2 533.34 % | 1.75 51.29 % | 1.16 39.17 % | 0.83 214.51 % | -0.73 -198.19 % | 0.74 -5.19 % | 0.78 158.28 % | 0.30 -56.85 % | 0.70 -14.09 % | 0.82 45.16 % | 0.56 23.73 % | 0.45 -44.47 % | 0.82 134.03 % | 0.35 -64.11 % | 0.97 30.86 % | 0.74 -20.29 % | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 200.00 % | -18.000 K -125.00 % | -8.000 K | 0.000 -100.00 % | 33.000 K | 0.000 100.00 % | -415.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.655 M 200.00 % | -1.655 M | 0.000 | 0.000 -100.00 % | 1.673 M 0.00 % | 1.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.500 K 0.00 % | 417.500 K 70.41 % | 245.000 K 0.00 % | 245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2006-03-31 | 2005-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2000-03-31 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -691.000 K 8.11 % | -752.000 K -15.87 % | -649.000 K 4.56 % | -680.000 K 97.24 % | -24.600 M 29.82 % | -35.051 M 20.89 % | -44.304 M -153.85 % | -17.453 M 59.27 % | -42.849 M -288.05 % | -11.042 M 6.43 % | -11.801 M -20.52 % | -9.792 M -708.59 % | -1.211 M -11.10 % | -1.090 M -66.92 % | -653.000 K -59.66 % | -409.000 K 90.55 % | -4.329 M 79.95 % | -21.591 M 33.34 % | -32.391 M -202.52 % | -10.707 M -6.29 % | -10.073 M 0.65 % | -10.139 M 37.03 % | -16.101 M -460.03 % | -2.875 M 69.44 % | -9.408 M -171.52 % | -3.465 M -181.25 % | -1.232 M -127.31 % | -542.000 K 78.46 % | -2.516 M -34.69 % | -1.868 M 53.18 % | -3.990 M -136.94 % | -1.684 M -10.35 % | -1.526 M 62.99 % | -4.123 M 8.68 % | -4.515 M -286.89 % | -1.167 M | 0.000 | 0.000 100.00 % | -3.290 M | 0.000 100.00 % | -4.100 M | 0.000 100.00 % | -4.856 M | 0.000 100.00 % | -9.889 M -56.46 % | -6.321 M -129.67 % | -2.752 M 11.74 % | -3.118 M 10.51 % | -3.484 M -12.46 % | -3.098 M |
| Total investments | 194.827 M -8.21 % | 212.252 M 3.62 % | 204.831 M 4.96 % | 195.159 M 9.20 % | 178.722 M 11.86 % | 159.767 M -11.01 % | 179.536 M -14.02 % | 208.816 M 19.99 % | 174.029 M 12.79 % | 154.292 M 11.34 % | 138.581 M -2.90 % | 142.715 M -12.49 % | 163.086 M -7.20 % | 175.746 M 3.34 % | 170.069 M 6.21 % | 160.130 M 6.51 % | 150.342 M 17.22 % | 128.261 M -16.97 % | 154.470 M 105.09 % | 75.319 M 6.00 % | 71.056 M -2.58 % | 72.936 M 7.04 % | 68.139 M -6.49 % | 72.865 M -2.75 % | 74.929 M 8.41 % | 69.118 M -14.10 % | 80.467 M 25.08 % | 64.330 M -1.62 % | 65.387 M 5.91 % | 61.739 M 9.17 % | 56.554 M -5.00 % | 59.529 M 10.78 % | 53.735 M 7.06 % | 50.191 M -15.39 % | 59.321 M -12.04 % | 67.440 M 3.52 % | 65.147 M 43.89 % | 45.275 M 1.71 % | 44.512 M -2.66 % | 45.730 M -1.07 % | 46.226 M 12.90 % | 40.943 M 11.46 % | 36.734 M 23.59 % | 29.723 M 11.55 % | 26.645 M -19.64 % | 33.156 M -16.41 % | 39.667 M 17.64 % | 33.718 M 21.42 % | 27.769 M 331.40 % | 6.437 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 154.316 M 2 171 804 625 304 079 616.00 % | 0.000 -100.00 % | 48.698 M -38.25 % | 78.867 M 70.53 % | 46.248 M -57.40 % | 108.569 M 85.91 % | 58.399 M -5.23 % | 61.624 M | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 44.947 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 |
| Retained earnings | 124.092 M -17.11 % | 149.701 M -2.16 % | 153.000 M -2.38 % | 156.730 M 310.91 % | 38.142 M -25.48 % | 51.185 M 4 158.32 % | 1.202 M -26.71 % | 1.640 M 119.25 % | 748.000 K -65.69 % | 2.180 M 583.39 % | 319.000 K -99.68 % | 100.619 M -10.92 % | 112.959 M -17.36 % | 136.693 M 4.00 % | 131.430 M -6.52 % | 140.590 M 263.35 % | 38.693 M 8.59 % | 35.631 M -39.62 % | 59.007 M -0.11 % | 59.074 M 3.02 % | 57.341 M 0.43 % | 57.097 M -5.56 % | 60.461 M 1.71 % | 59.446 M 228.03 % | 18.122 M -70.20 % | 60.815 M 24 323.69 % | 249.000 K -1.97 % | 254.000 K -80.33 % | 1.291 M -8.11 % | 1.405 M 31.80 % | 1.066 M 56.53 % | 681.000 K -25.90 % | 919.000 K 93.07 % | 476.000 K -98.84 % | 40.878 M 6.63 % | 38.338 M | 0.000 | 0.000 -100.00 % | 33.036 M | 0.000 -100.00 % | 29.560 M | 0.000 -100.00 % | 33.045 M | 0.000 -100.00 % | 35.961 M 109.46 % | 17.169 M 1 157.17 % | -1.624 M -101.99 % | -804.000 K -5 125.00 % | 16.000 K 100.00 % | 8.000 K |
| Common stock | 44.073 M 3.83 % | 42.446 M 0.00 % | 42.446 M 11.23 % | 38.162 M 0.75 % | 37.879 M 10.74 % | 34.205 M 0.00 % | 34.205 M 15.95 % | 29.501 M 0.00 % | 29.500 M 16.75 % | 25.268 M 0.00 % | 25.268 M 14.58 % | 22.053 M 0.00 % | 22.053 M 6.91 % | 20.628 M 0.00 % | 20.628 M 12.04 % | 18.412 M 0.00 % | 18.412 M 0.00 % | 18.412 M 0.00 % | 18.412 M 93.87 % | 9.497 M 0.00 % | 9.497 M 0.00 % | 9.497 M 0.00 % | 9.497 M 11.28 % | 8.534 M 0.00 % | 8.534 M 5.53 % | 8.087 M 0.00 % | 8.087 M 5.31 % | 7.679 M -0.01 % | 7.680 M 2.77 % | 7.473 M 0.00 % | 7.473 M 0.00 % | 7.473 M 2.52 % | 7.289 M 12.07 % | 6.504 M 0.00 % | 6.504 M 2.43 % | 6.350 M | 0.000 | 0.000 -100.00 % | 4.201 M | 0.000 -100.00 % | 4.145 M | 0.000 -100.00 % | 4.088 M | 0.000 -100.00 % | 4.089 M -0.10 % | 4.093 M -0.10 % | 4.097 M 22.43 % | 3.347 M 28.91 % | 2.596 M 161.69 % | 992.000 K |
| Total equity | 195.005 M -8.10 % | 212.183 M -1.53 % | 215.482 M 10.56 % | 194.892 M -4.20 % | 203.426 M 4.95 % | 193.825 M -12.97 % | 222.709 M -0.07 % | 222.863 M 3.40 % | 215.528 M 30.75 % | 164.834 M 8.75 % | 151.572 M 0.33 % | 151.069 M -7.55 % | 163.409 M -6.88 % | 175.475 M 3.09 % | 170.212 M 7.05 % | 159.002 M 3.50 % | 153.620 M 2.03 % | 150.558 M -13.44 % | 173.934 M 104.31 % | 85.132 M 2.09 % | 83.388 M 0.30 % | 83.139 M -3.89 % | 86.503 M 14.14 % | 75.789 M -4.56 % | 79.412 M 9.64 % | 72.433 M 0.37 % | 72.165 M 11.02 % | 64.999 M -4.43 % | 68.010 M 6.81 % | 63.673 M 5.44 % | 60.390 M -1.35 % | 61.215 M 4.49 % | 58.582 M 6.86 % | 54.822 M -13.95 % | 63.713 M -7.32 % | 68.745 M -1.43 % | 69.745 M 49.74 % | 46.578 M -0.68 % | 46.897 M -1.28 % | 47.506 M -1.99 % | 48.469 M 13.14 % | 42.838 M 2.87 % | 41.643 M 7.05 % | 38.899 M 6.13 % | 36.651 M -5.84 % | 38.923 M -5.51 % | 41.194 M 14.05 % | 36.120 M 16.35 % | 31.045 M 227.24 % | 9.487 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -7.69 % | 26.000 K -44.68 % | 47.000 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 M 4.15 % | 1.109 M -1.33 % | 1.124 M -7.18 % | 1.211 M -65.37 % | 3.497 M 139.85 % | 1.458 M 50.46 % | 969.000 K -12.47 % | 1.107 M -31.41 % | 1.614 M 64.53 % | 981.000 K -33.22 % | 1.469 M 42.76 % | 1.029 M -33.27 % | 1.542 M 25.88 % | 1.225 M 54.67 % | 792.000 K -94.10 % | 13.417 M 1 170.55 % | 1.056 M 37.14 % | 770.000 K | 0.000 -100.00 % | 1.317 M -29.16 % | 1.859 M -72.44 % | 6.745 M 1 366.30 % | 460.000 K -95.29 % | 9.761 M 2 026.58 % | 459.000 K 3.61 % | 443.000 K 7.26 % | 413.000 K 14.40 % | 361.000 K -34.60 % | 552.000 K -33.09 % | 825.000 K 3 337.50 % | 24.000 K -7.69 % | 26.000 K -44.68 % | 47.000 K | 0.000 | 0.000 -100.00 % | 1.135 M | 0.000 -100.00 % | 2.156 M | 0.000 -100.00 % | 317.000 K | 0.000 -100.00 % | 252.000 K -70.58 % | 856.500 K -41.38 % | 1.461 M 56.26 % | 935.000 K 128.61 % | 409.000 K 313.13 % | 99.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 M 204.15 % | -1.109 M 1.33 % | -1.124 M 7.18 % | -1.211 M 65.37 % | -3.497 M -139.85 % | -1.458 M -50.46 % | -969.000 K 12.47 % | -1.107 M 31.41 % | -1.614 M -64.53 % | -981.000 K 38.38 % | -1.592 M -54.71 % | -1.029 M 33.27 % | -1.542 M | 0.000 -100.00 % | 272.000 K | 0.000 -100.00 % | 78.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 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 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.500 K -50.00 % | 615.000 K -27.52 % | 848.500 K -21.58 % | 1.082 M 646.21 % | 145.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 1.037 M -19.24 % | 1.284 M -18.32 % | 1.572 M 36.10 % | 1.155 M 4.15 % | 1.109 M -1.33 % | 1.124 M -7.18 % | 1.211 M -65.37 % | 3.497 M 139.85 % | 1.458 M 50.46 % | 969.000 K -12.47 % | 1.107 M -31.41 % | 1.614 M 64.53 % | 981.000 K -33.22 % | 1.469 M 42.76 % | 1.029 M -33.27 % | 1.542 M 25.88 % | 1.225 M 15.13 % | 1.064 M -92.07 % | 13.417 M 1 083.16 % | 1.134 M 47.27 % | 770.000 K -38.69 % | 1.256 M -4.63 % | 1.317 M -31.26 % | 1.916 M -71.59 % | 6.745 M 1 366.30 % | 460.000 K -95.29 % | 9.761 M 2 026.58 % | 459.000 K 3.61 % | 443.000 K 7.26 % | 413.000 K 14.40 % | 361.000 K -34.60 % | 552.000 K -33.09 % | 825.000 K -2.48 % | 846.000 K -18.73 % | 1.041 M 106.14 % | 505.000 K 952.08 % | 48.000 K | 0.000 -100.00 % | 1.135 M | 0.000 -100.00 % | 2.156 M | 0.000 -100.00 % | 317.000 K | 0.000 -100.00 % | 416.000 K -69.45 % | 1.362 M -40.98 % | 2.307 M 35.87 % | 1.698 M 55.92 % | 1.089 M 269.15 % | 295.000 K |
| Total liabilities | 1.037 M -19.24 % | 1.284 M -18.32 % | 1.572 M 36.10 % | 1.155 M 4.15 % | 1.109 M -1.33 % | 1.124 M -7.18 % | 1.211 M -65.37 % | 3.497 M 139.85 % | 1.458 M 50.46 % | 969.000 K -12.47 % | 1.107 M -31.41 % | 1.614 M 64.53 % | 981.000 K -38.38 % | 1.592 M 54.71 % | 1.029 M -39.89 % | 1.712 M 39.76 % | 1.225 M 15.13 % | 1.064 M -92.07 % | 13.417 M 1 083.16 % | 1.134 M 47.27 % | 770.000 K -38.69 % | 1.256 M -4.63 % | 1.317 M -31.26 % | 1.916 M -71.59 % | 6.745 M 1 366.30 % | 460.000 K -95.29 % | 9.761 M 2 026.58 % | 459.000 K 3.61 % | 443.000 K 7.26 % | 413.000 K 14.40 % | 361.000 K -34.60 % | 552.000 K -33.09 % | 825.000 K -5.17 % | 870.000 K -18.46 % | 1.067 M 93.30 % | 552.000 K 1 050.00 % | 48.000 K | 0.000 -100.00 % | 1.135 M | 0.000 -100.00 % | 2.156 M | 0.000 -100.00 % | 317.000 K | 0.000 -100.00 % | 416.000 K -69.45 % | 1.362 M -40.98 % | 2.307 M 35.87 % | 1.698 M 55.92 % | 1.089 M 269.15 % | 295.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.722 M -11.86 % | -159.767 M 11.01 % | -179.536 M 14.02 % | -208.816 M -19.99 % | -174.029 M -12.79 % | -154.292 M -11.34 % | -138.581 M 2.90 % | -142.715 M 12.49 % | -163.086 M 7.20 % | -175.746 M -3.34 % | -170.069 M -6.21 % | -160.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.936 M | 0.000 | 0.000 | 0.000 100.00 % | -69.118 M -185.90 % | 80.467 M 14 946.31 % | -542.000 K -100.83 % | 65.387 M 3 600.37 % | -1.868 M -103.30 % | 56.554 M 3 458.31 % | -1.684 M -103.13 % | 53.735 M 1 403.30 % | -4.123 M -106.95 % | 59.321 M 5 183.20 % | -1.167 M -101.79 % | 65.147 M 43.89 % | 45.275 M 1 476.14 % | -3.290 M -107.19 % | 45.730 M 1 215.37 % | -4.100 M -110.01 % | 40.943 M 943.14 % | -4.856 M -116.34 % | 29.723 M 400.57 % | -9.889 M -56.46 % | -6.321 M -129.67 % | -2.752 M 11.74 % | -3.118 M 10.51 % | -3.484 M -12.46 % | -3.098 M |
| Long term investments | 194.827 M -8.21 % | 212.252 M 3.62 % | 204.831 M 4.96 % | 195.159 M 9.20 % | 178.722 M 11.86 % | 159.767 M -11.01 % | 179.536 M -14.02 % | 208.816 M 19.99 % | 174.029 M 12.79 % | 154.292 M 11.34 % | 138.581 M -2.90 % | 142.715 M -12.49 % | 163.086 M -7.20 % | 175.746 M 3.34 % | 170.069 M 6.21 % | 160.130 M 6.51 % | 150.342 M 17.22 % | 128.261 M -16.97 % | 154.470 M 105.09 % | 75.319 M 6.00 % | 71.056 M -2.58 % | 72.936 M 7.04 % | 68.139 M -6.49 % | 72.865 M -2.75 % | 74.929 M 8.41 % | 69.118 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 194.827 M -8.21 % | 212.252 M 3.62 % | 204.831 M 4.96 % | 195.159 M 9.20 % | 178.722 M 11.86 % | 159.767 M -11.01 % | 179.536 M -14.02 % | 208.816 M 19.99 % | 174.029 M 12.79 % | 154.292 M 11.34 % | 138.581 M -2.90 % | 142.715 M -12.49 % | 163.086 M -7.20 % | 175.746 M 3.34 % | 170.069 M 6.21 % | 160.130 M 6.51 % | 150.342 M 17.22 % | 128.261 M -16.97 % | 154.470 M 105.09 % | 75.319 M 6.00 % | 71.056 M -2.58 % | 72.936 M 7.04 % | 68.139 M -6.49 % | 72.865 M -2.75 % | 74.929 M 8.41 % | 69.118 M -14.10 % | 80.467 M 25.08 % | 64.330 M -1.62 % | 65.387 M 5.91 % | 61.739 M 9.17 % | 56.554 M -5.00 % | 59.529 M 10.78 % | 53.735 M 7.06 % | 50.191 M -15.39 % | 59.321 M -12.04 % | 67.440 M 3.52 % | 65.147 M 43.89 % | 45.275 M 1.71 % | 44.512 M -2.66 % | 45.730 M -1.07 % | 46.226 M 12.90 % | 40.943 M 11.46 % | 36.734 M 23.59 % | 29.723 M 11.55 % | 26.645 M -19.64 % | 33.156 M -16.41 % | 39.667 M 17.64 % | 33.718 M 21.42 % | 27.769 M 331.40 % | 6.437 M |
| Other current assets | 0.000 -100.00 % | 463.000 K 104.00 % | -11.574 M -5 664.42 % | 208.000 K | 0.000 -100.00 % | 131.000 K | 0.000 -100.00 % | 91.000 K | 0.000 -100.00 % | 469.000 K | 0.000 -100.00 % | 316.000 K | 0.000 -100.00 % | 462.000 K | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 203.000 K | 0.000 -100.00 % | 240.000 K | 0.000 -100.00 % | 1.320 M | 0.000 -100.00 % | 1.010 M 454 863 562 364 419 968.00 % | 0.000 -100.00 % | 310.000 K 36.56 % | 227.000 K -61.26 % | 586.000 K 6.55 % | 550.000 K 14.82 % | 479.000 K 131.40 % | 207.000 K -62.64 % | 554.000 K -86.64 % | 4.146 M 200.87 % | 1.378 M 45.97 % | 944.000 K 36.81 % | 690.000 K -85.15 % | 4.646 M 256.56 % | 1.303 M 466.52 % | 230.000 K -87.05 % | 1.776 M 493.98 % | 299.000 K -84.22 % | 1.895 M 412.16 % | 370.000 K -95.97 % | 9.176 M 1 621.58 % | 533.000 K -33.99 % | 807.500 K -25.37 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 338.06 % | 247.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 691.000 K -8.11 % | 752.000 K 15.87 % | 649.000 K -4.56 % | 680.000 K -97.24 % | 24.600 M -29.82 % | 35.051 M -20.89 % | 44.304 M 153.85 % | 17.453 M -59.27 % | 42.849 M 288.05 % | 11.042 M -6.43 % | 11.801 M 20.52 % | 9.792 M 708.59 % | 1.211 M 11.10 % | 1.090 M 66.92 % | 653.000 K 59.66 % | 409.000 K -90.55 % | 4.329 M -79.95 % | 21.591 M -33.34 % | 32.391 M 202.52 % | 10.707 M 6.29 % | 10.073 M -0.65 % | 10.139 M -37.03 % | 16.101 M 460.03 % | 2.875 M -69.44 % | 9.408 M 171.52 % | 3.465 M 181.25 % | 1.232 M 127.31 % | 542.000 K -78.46 % | 2.516 M 34.69 % | 1.868 M -53.18 % | 3.990 M 136.94 % | 1.684 M 10.35 % | 1.526 M -62.99 % | 4.123 M -8.68 % | 4.515 M 286.89 % | 1.167 M | 0.000 | 0.000 -100.00 % | 3.290 M | 0.000 -100.00 % | 4.100 M | 0.000 -100.00 % | 4.856 M | 0.000 -100.00 % | 9.889 M 56.46 % | 6.321 M 129.67 % | 2.752 M -11.74 % | 3.118 M -10.51 % | 3.484 M 12.46 % | 3.098 M |
| Cash and short term investments | 691.000 K -8.11 % | 752.000 K 15.87 % | 649.000 K -4.56 % | 680.000 K -97.24 % | 24.600 M -29.82 % | 35.051 M -20.89 % | 44.304 M 153.85 % | 17.453 M -59.27 % | 42.849 M 288.05 % | 11.042 M -6.43 % | 11.801 M 20.52 % | 9.792 M 708.59 % | 1.211 M 11.10 % | 1.090 M 66.92 % | 653.000 K 59.66 % | 409.000 K -90.55 % | 4.329 M -79.95 % | 21.591 M -33.34 % | 32.391 M 202.52 % | 10.707 M 6.29 % | 10.073 M -0.65 % | 10.139 M -37.03 % | 16.101 M 460.03 % | 2.875 M -69.44 % | 9.408 M 171.52 % | 3.465 M 181.25 % | 1.232 M 127.31 % | 542.000 K -78.46 % | 2.516 M 34.69 % | 1.868 M -53.18 % | 3.990 M 136.94 % | 1.684 M 10.35 % | 1.526 M -62.99 % | 4.123 M -8.68 % | 4.515 M 286.89 % | 1.167 M | 0.000 | 0.000 -100.00 % | 3.290 M | 0.000 -100.00 % | 4.100 M | 0.000 -100.00 % | 4.856 M | 0.000 -100.00 % | 9.889 M 56.46 % | 6.321 M 129.67 % | 2.752 M -11.74 % | 3.118 M -10.51 % | 3.484 M 12.46 % | 3.098 M |
| Total current assets | 1.215 M 0.00 % | 1.215 M 87.21 % | 649.000 K -26.91 % | 888.000 K -96.56 % | 25.813 M -26.63 % | 35.182 M -20.73 % | 44.384 M 154.31 % | 17.453 M -59.37 % | 42.957 M 289.03 % | 11.042 M -21.68 % | 14.098 M 43.45 % | 9.828 M 653.68 % | 1.304 M 19.63 % | 1.090 M -7.00 % | 1.172 M 186.55 % | 409.000 K -90.92 % | 4.503 M -80.72 % | 23.361 M -28.95 % | 32.881 M 200.37 % | 10.947 M -16.45 % | 13.102 M 16.64 % | 11.233 M -42.92 % | 19.681 M 306.63 % | 4.840 M -56.89 % | 11.228 M 197.43 % | 3.775 M 158.74 % | 1.459 M 29.34 % | 1.128 M -63.21 % | 3.066 M 30.63 % | 2.347 M -44.08 % | 4.197 M 87.53 % | 2.238 M -60.54 % | 5.672 M 3.11 % | 5.501 M 0.77 % | 5.459 M 193.97 % | 1.857 M -60.03 % | 4.646 M 256.56 % | 1.303 M -62.98 % | 3.520 M 98.20 % | 1.776 M -59.63 % | 4.399 M 132.14 % | 1.895 M -63.74 % | 5.226 M -43.05 % | 9.176 M -8.30 % | 10.006 M 44.60 % | 6.920 M 80.49 % | 3.834 M -6.48 % | 4.100 M -6.08 % | 4.365 M 30.49 % | 3.345 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.213 M -825.95 % | -131.000 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -176.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.000 K 87.24 % | -1.364 M -178.37 % | -490.000 K | 0.000 100.00 % | -3.029 M -129.47 % | -1.320 M 63.13 % | -3.580 M -6 609.09 % | 55.000 K 103.02 % | -1.820 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 |
| Net receivables | 524.000 K | 0.000 -100.00 % | 11.574 M | 0.000 -100.00 % | 1.213 M | 0.000 -100.00 % | 80.000 K -12.09 % | 91.000 K -15.74 % | 108.000 K | 0.000 -100.00 % | 2.297 M 6 280.56 % | 36.000 K -61.29 % | 93.000 K | 0.000 -100.00 % | 519.000 K | 0.000 -100.00 % | 174.000 K -88.90 % | 1.567 M 219.80 % | 490.000 K | 0.000 -100.00 % | 3.029 M 176.87 % | 1.094 M -69.44 % | 3.580 M 274.87 % | 955.000 K -47.53 % | 1.820 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 |
| 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 -100.00 % | 542.000 K | 0.000 -100.00 % | 1.868 M | 0.000 -100.00 % | 1.684 M | 0.000 -100.00 % | 4.123 M | 0.000 -100.00 % | 1.167 M | 0.000 | 0.000 -100.00 % | 3.290 M | 0.000 -100.00 % | 4.100 M | 0.000 -100.00 % | 4.856 M | 0.000 -100.00 % | 9.889 M 56.46 % | 6.321 M 129.67 % | 2.752 M -11.74 % | 3.118 M -10.51 % | 3.484 M 12.46 % | 3.098 M |
| Other assets | 0.000 | 0.000 -100.00 % | 11.574 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K | 0.000 -100.00 % | 469.000 K | 0.000 -100.00 % | 140.000 K | 0.000 -100.00 % | 231.000 K | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 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 |
| Account payables | 1.037 M -19.24 % | 1.284 M -18.32 % | 1.572 M | 0.000 -100.00 % | 1.109 M -1.33 % | 1.124 M -7.18 % | 1.211 M -65.37 % | 3.497 M 139.85 % | 1.458 M 50.46 % | 969.000 K -12.47 % | 1.107 M -31.41 % | 1.614 M 64.53 % | 981.000 K -38.38 % | 1.592 M 54.71 % | 1.029 M -33.27 % | 1.542 M 25.88 % | 1.225 M 54.67 % | 792.000 K -94.10 % | 13.417 M 1 170.55 % | 1.056 M 37.14 % | 770.000 K | 0.000 -100.00 % | 1.317 M -29.16 % | 1.859 M -72.44 % | 6.745 M 1 366.30 % | 460.000 K -95.29 % | 9.761 M 2 026.58 % | 459.000 K 3.61 % | 443.000 K 7.26 % | 413.000 K 14.40 % | 361.000 K -34.60 % | 552.000 K -33.09 % | 825.000 K -2.48 % | 846.000 K -18.73 % | 1.041 M 106.14 % | 505.000 K | 0.000 | 0.000 -100.00 % | 1.135 M | 0.000 -100.00 % | 2.156 M | 0.000 -100.00 % | 317.000 K | 0.000 -100.00 % | 252.000 K -70.58 % | 856.500 K -41.38 % | 1.461 M 41.98 % | 1.029 M 72.36 % | 597.000 K 503.03 % | 99.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K -16.96 % | 197.500 K -14.50 % | 231.000 K 3.36 % | 223.500 K 3.47 % | 216.000 K 323.53 % | 51.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.840 M 33.96 % | 20.036 M 0.00 % | 20.036 M 112.98 % | -154.316 M -221.12 % | 127.405 M 17.49 % | 108.435 M 0.00 % | 108.435 M 41.36 % | 76.711 M 0.00 % | 76.711 M 55.29 % | 49.397 M -60.79 % | 125.985 M 343.66 % | 28.397 M 0.00 % | 28.397 M 56.42 % | 18.154 M 0.00 % | 18.154 M | 0.000 -100.00 % | 96.515 M 0.00 % | 96.515 M 0.00 % | 96.515 M 482.78 % | 16.561 M 0.07 % | 16.550 M 0.03 % | 16.545 M 0.00 % | 16.545 M 111.87 % | 7.809 M -88.98 % | 70.878 M 10.15 % | 64.346 M 0.81 % | 63.829 M 11.85 % | 57.066 M -3.34 % | 59.039 M 7.75 % | 54.795 M 5.68 % | 51.851 M -2.28 % | 53.061 M 5.33 % | 50.374 M 5.29 % | 47.842 M 192.95 % | 16.331 M -32.12 % | 24.057 M -65.51 % | 69.745 M 49.74 % | 46.578 M 382.17 % | 9.660 M -79.67 % | 47.506 M 221.77 % | 14.764 M -65.54 % | 42.838 M 849.84 % | 4.510 M -88.41 % | 38.899 M 1 244.42 % | -3.399 M -119.25 % | 17.661 M -54.39 % | 38.721 M 17.82 % | 32.864 M 21.69 % | 27.007 M 218.22 % | 8.487 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.155 M -4.15 % | -1.109 M 1.33 % | -1.124 M 7.18 % | -1.211 M 65.37 % | -3.497 M -139.85 % | -1.458 M -50.46 % | -969.000 K 12.47 % | -1.107 M 31.41 % | -1.614 M -64.53 % | -981.000 K 27.12 % | -1.346 M -30.81 % | -1.029 M 25.00 % | -1.372 M -12.00 % | -1.225 M -54.67 % | -792.000 K 94.10 % | -13.417 M -1 170.55 % | -1.056 M -37.14 % | -770.000 K | 0.000 100.00 % | -1.317 M 29.16 % | -1.859 M 72.44 % | -6.745 M -1 366.30 % | -460.000 K 95.29 % | -9.761 M -2 026.58 % | -459.000 K -3.61 % | -443.000 K -7.26 % | -413.000 K -14.40 % | -361.000 K 34.60 % | -552.000 K 33.09 % | -825.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.135 M | 0.000 100.00 % | -2.156 M | 0.000 100.00 % | -317.000 K | 0.000 100.00 % | -252.000 K 70.58 % | -856.500 K 41.38 % | -1.461 M -56.26 % | -935.000 K -128.61 % | -409.000 K -313.13 % | -99.000 K |
| Total assets | 196.042 M -8.16 % | 213.467 M -1.65 % | 217.054 M 10.72 % | 196.047 M -4.15 % | 204.535 M 4.92 % | 194.949 M -12.94 % | 223.920 M -1.08 % | 226.360 M 4.32 % | 216.986 M 30.87 % | 165.803 M 8.60 % | 152.679 M 0.00 % | 152.683 M -7.12 % | 164.390 M -7.16 % | 177.067 M 3.40 % | 171.241 M 6.55 % | 160.714 M 3.79 % | 154.845 M 2.13 % | 151.622 M -19.07 % | 187.351 M 117.18 % | 86.266 M 2.50 % | 84.158 M -0.28 % | 84.395 M -3.90 % | 87.820 M 13.02 % | 77.705 M -9.81 % | 86.157 M 18.20 % | 72.893 M -11.03 % | 81.926 M 25.16 % | 65.458 M -4.38 % | 68.453 M 6.81 % | 64.086 M 5.49 % | 60.751 M -1.64 % | 61.767 M 3.97 % | 59.407 M 6.67 % | 55.692 M -14.03 % | 64.780 M -6.52 % | 69.297 M -0.71 % | 69.793 M 49.84 % | 46.578 M -3.03 % | 48.032 M 1.11 % | 47.506 M -6.16 % | 50.625 M 18.18 % | 42.838 M 2.09 % | 41.960 M 7.87 % | 38.899 M 6.13 % | 36.651 M -8.55 % | 40.076 M -7.87 % | 43.501 M 15.03 % | 37.818 M 17.69 % | 32.134 M 228.50 % | 9.782 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2000-03-31 | 1999-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -324.000 K -135.33 % | 917.000 K 178.24 % | -1.172 M -913.89 % | 144.000 K 165.16 % | -221.000 K -7 466.67 % | 3.000 K 100.14 % | -2.121 M -225.21 % | 1.694 M 84.53 % | 918.000 K 366.86 % | -344.000 K -500.00 % | 86.000 K -84.89 % | 569.000 K 219.04 % | -478.000 K -188.19 % | 542.000 K 190.64 % | -598.000 K -271.43 % | -161.000 K -185.19 % | 189.000 K 298.95 % | -95.000 K -171.97 % | 132.000 K -72.50 % | 480.000 K 197.36 % | -493.000 K -145.27 % | 1.089 M 455.88 % | -306.000 K 81.23 % | -1.630 M -275.27 % | 930.000 K 236.96 % | 276.000 K 527.27 % | 44.000 K 131.88 % | -138.000 K 0.00 % | -138.000 K -1 100.00 % | -11.500 K 0.00 % | -11.500 K -102.65 % | 434.000 K 0.00 % | 434.000 K 244.43 % | -300.500 K 0.00 % | -300.500 K -73.70 % | -173.000 K 0.00 % | -173.000 K 58.86 % | -420.500 K 0.00 % | -420.500 K -559.56 % | 91.500 K 0.00 % | 91.500 K -60.22 % | 230.000 K 0.00 % | 230.000 K 419.44 % | -72.000 K 0.00 % | -72.000 K 47.25 % | -136.500 K 0.00 % | -136.500 K -405.56 % | -27.000 K 0.00 % | -27.000 K |
| Accounts receivables | -61.000 K 76.08 % | -255.000 K | 0.000 100.00 % | -77.000 K | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 189.000 K | 0.000 100.00 % | -164.500 K | 0.000 -100.00 % | 91.000 K | 0.000 100.00 % | -56.000 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 37.000 K | 0.000 100.00 % | -13.000 K | 0.000 -100.00 % | 783.000 K | 0.000 100.00 % | -700.000 K | 0.000 -100.00 % | 276.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -263.000 K -122.44 % | 1.172 M 200.00 % | -1.172 M -630.32 % | 221.000 K 300.00 % | -110.500 K -110.42 % | 1.061 M 200.00 % | -1.061 M -131.05 % | -459.000 K -200.00 % | 459.000 K 1 167.44 % | -43.000 K -200.00 % | 43.000 K -91.00 % | 478.000 K 200.00 % | -478.000 K -179.93 % | 598.000 K 200.00 % | -598.000 K -216.40 % | -189.000 K -200.00 % | 189.000 K 243.18 % | -132.000 K -200.00 % | 132.000 K -73.23 % | 493.000 K 200.00 % | -493.000 K -261.11 % | 306.000 K 200.00 % | -306.000 K 67.10 % | -930.000 K -200.00 % | 930.000 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 non cash items | 12.825 M 265.16 % | -7.765 M -4.61 % | -7.423 M -556.80 % | 1.625 M 30.73 % | 1.243 M -93.78 % | 19.990 M -14.38 % | 23.346 M 226.32 % | -18.481 M 40.84 % | -31.241 M -63.27 % | -19.134 M -244.20 % | 13.269 M 318.18 % | 3.173 M -74.24 % | 12.316 M 190.74 % | -13.573 M -631.44 % | 2.554 M 139.92 % | -6.398 M 22.21 % | -8.225 M -820.02 % | -894.000 K 83.16 % | -5.308 M 39.63 % | -8.792 M -1 516.18 % | -544.000 K 71.89 % | -1.935 M 73.92 % | -7.420 M -793.98 % | -830.000 K 89.53 % | -7.927 M -184.94 % | -2.782 M -258.25 % | 1.758 M 462.47 % | -485.000 K 0.00 % | -485.000 K 13.00 % | -557.500 K 0.00 % | -557.500 K -60.20 % | -348.000 K 0.00 % | -348.000 K -74.44 % | -199.500 K 0.00 % | -199.500 K 77.30 % | -879.000 K 0.00 % | -879.000 K -15.89 % | -758.500 K 0.00 % | -758.500 K 64.07 % | -2.111 M 0.00 % | -2.111 M 1.22 % | -2.137 M 0.00 % | -2.137 M -90.63 % | -1.121 M 0.00 % | -1.121 M -369.04 % | -239.000 K 0.00 % | -239.000 K -482.93 % | -41.000 K 0.00 % | -41.000 K |
| Net cash provided by operating activities | -1.326 M -35.72 % | -977.000 K 16.57 % | -1.171 M -20.97 % | -968.000 K 30.06 % | -1.384 M -276.53 % | 784.000 K 120.82 % | -3.765 M -3 791.18 % | 102.000 K 108.80 % | -1.159 M -200.96 % | 1.148 M 186.51 % | -1.327 M -317.30 % | -318.000 K 72.44 % | -1.154 M -80.31 % | -640.000 K -156.99 % | 1.123 M 684.90 % | -192.000 K 75.94 % | -798.000 K 7.53 % | -863.000 K -31.76 % | -655.000 K 35.02 % | -1.008 M -503.20 % | 250.000 K 420.51 % | -78.000 K 80.69 % | -404.000 K -146.44 % | 870.000 K 43 600.00 % | -2.000 K 99.19 % | -247.000 K -174.44 % | -90.000 K -136.89 % | 244.000 K 0.00 % | 244.000 K 17.31 % | 208.000 K 0.00 % | 208.000 K -50.54 % | 420.500 K 0.00 % | 420.500 K -30.61 % | 606.000 K 0.00 % | 606.000 K 322.79 % | -272.000 K 0.00 % | -272.000 K 44.15 % | -487.000 K 0.00 % | -487.000 K 70.14 % | -1.631 M 0.00 % | -1.631 M -30.85 % | -1.247 M 0.00 % | -1.247 M -213.19 % | -398.000 K 0.00 % | -398.000 K -344.92 % | 162.500 K 0.00 % | 162.500 K 137.23 % | 68.500 K 0.00 % | 68.500 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.685 M 0.00 % | 3.685 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -13.072 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 | 0.000 100.00 % | -16.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.024 M -280.47 % | -26.027 M 0.00 % | -26.027 M 11.21 % | -29.314 M 0.00 % | -29.314 M 21.91 % | -37.538 M 0.00 % | -37.538 M -133.72 % | -16.061 M 0.00 % | -16.061 M | 0.000 | 0.000 100.00 % | -6.877 M 0.00 % | -6.877 M -2.17 % | -6.731 M 0.00 % | -6.731 M -23.35 % | -5.457 M 0.00 % | -5.457 M 32.80 % | -8.120 M 0.00 % | -8.120 M 40.36 % | -13.614 M 0.00 % | -13.614 M -263.04 % | -3.750 M 0.00 % | -3.750 M |
| Sales maturities of investments | 17.672 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 -100.00 % | 7.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.857 M 261.21 % | 27.922 M 0.00 % | 27.922 M -11.91 % | 31.696 M 0.00 % | 31.696 M -3.79 % | 32.943 M 0.00 % | 32.943 M 69.30 % | 19.459 M 0.00 % | 19.459 M | 0.000 | 0.000 -100.00 % | 10.537 M 0.00 % | 10.537 M 79.93 % | 5.856 M 0.00 % | 5.856 M -43.31 % | 10.331 M 0.00 % | 10.331 M 12.62 % | 9.173 M 0.00 % | 9.173 M 57.52 % | 5.824 M 0.00 % | 5.824 M 913.66 % | 574.500 K 0.00 % | 574.500 K |
| Other investing activites | 0.000 100.00 % | -275.000 K 81.33 % | -1.473 M 91.43 % | -17.185 M -63.11 % | -10.536 M -5 704.96 % | -181.500 K -105.97 % | 3.038 M 137.28 % | -8.150 M -241.77 % | 5.749 M 235.78 % | 1.712 M 134.75 % | -4.926 M -128.61 % | 17.219 M 4 862.25 % | 347.000 K -95.77 % | 8.206 M 163.63 % | -12.897 M -365.43 % | -2.771 M 80.00 % | -13.856 M -191.56 % | 15.134 M 1 651.62 % | 864.000 K -88.01 % | 7.205 M 720.62 % | 878.000 K 151.08 % | -1.719 M -117.11 % | 10.046 M 1 128.25 % | -977.000 K -115.06 % | 6.488 M 36.68 % | 4.747 M 172.46 % | -6.551 M -655 200.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -96.75 % | 61.500 K 0.00 % | 61.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.660 M 0.00 % | 3.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.000 K 0.00 % | -147.000 K -320.00 % | -35.000 K 0.00 % | -35.000 K |
| Net cash used for investing activites | 4.600 M 1 772.73 % | -275.000 K 81.33 % | -1.473 M 91.43 % | -17.185 M 18.45 % | -21.072 M -5 704.96 % | -363.000 K -105.97 % | 6.076 M 137.28 % | -16.299 M -241.77 % | 11.497 M 235.78 % | 3.424 M 134.75 % | -9.852 M -157.22 % | 17.219 M 4 862.25 % | 347.000 K -95.77 % | 8.206 M 163.63 % | -12.897 M -365.43 % | -2.771 M 80.00 % | -13.856 M -191.56 % | 15.134 M 1 651.62 % | 864.000 K -88.01 % | 7.205 M 720.62 % | 878.000 K 151.08 % | -1.719 M -117.11 % | 10.046 M 1 128.25 % | -977.000 K -115.06 % | 6.488 M 36.68 % | 4.747 M 200.61 % | -4.718 M -348.84 % | 1.896 M 0.00 % | 1.896 M -20.47 % | 2.384 M 0.00 % | 2.384 M 152.59 % | -4.534 M 0.00 % | -4.534 M -233.44 % | 3.398 M 0.00 % | 3.398 M -7.80 % | 3.685 M 0.00 % | 3.685 M 0.70 % | 3.660 M 0.00 % | 3.660 M 518.23 % | -875.000 K 0.00 % | -875.000 K -117.95 % | 4.874 M 0.00 % | 4.874 M 362.82 % | 1.053 M 0.00 % | 1.053 M 113.27 % | -7.938 M 0.00 % | -7.938 M -147.24 % | -3.211 M 0.00 % | -3.211 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.357 M | 0.000 | 0.000 -100.00 % | 24.478 M | 0.000 -100.00 % | 37.594 M | 0.000 -100.00 % | 32.037 M | 0.000 -100.00 % | 22.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.936 M 272.90 % | 1.056 M 0.00 % | 1.056 M | 0.000 | 0.000 -100.00 % | 4.443 M 0.00 % | 4.443 M 397.54 % | 893.000 K 0.00 % | 893.000 K | 0.000 | 0.000 -100.00 % | 566.500 K 0.00 % | 566.500 K -47.52 % | 1.080 M 0.00 % | 1.080 M 1 560.77 % | 65.000 K 0.00 % | 65.000 K -89.34 % | 610.000 K 0.00 % | 610.000 K -93.37 % | 9.206 M 0.00 % | 9.206 M 84.63 % | 4.986 M 0.00 % | 4.986 M |
| Common stock repurchased | -4.037 M -0.75 % | -4.007 M -259.69 % | -1.114 M 62.25 % | -2.951 M | 0.000 100.00 % | -2.403 M | 0.000 100.00 % | -2.417 M | 0.000 100.00 % | -1.080 M | 0.000 100.00 % | -2.281 M | 0.000 100.00 % | -1.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.000 K 68.11 % | -1.038 M -503.49 % | -172.000 K | 0.000 | 0.000 | 0.000 100.00 % | -894.000 K -549.25 % | 199.000 K 151.69 % | -385.000 K 0.00 % | -385.000 K 37.14 % | -612.500 K 0.00 % | -612.500 K -32.58 % | -462.000 K 0.00 % | -462.000 K 63.42 % | -1.263 M 0.00 % | -1.263 M | 0.000 | 0.000 100.00 % | -805.500 K 0.00 % | -805.500 K -41.44 % | -569.500 K 0.00 % | -569.500 K -386.75 % | -117.000 K 0.00 % | -117.000 K -25.13 % | -93.500 K 0.00 % | -93.500 K -297.87 % | -23.500 K 0.00 % | -23.500 K | 0.000 | 0.000 |
| Dividends paid | -7.654 M -12.67 % | -6.793 M 25.46 % | -9.113 M 40.34 % | -15.275 M -234.94 % | -4.561 M 77.44 % | -20.217 M -276.41 % | -5.371 M 33.84 % | -8.118 M 12.07 % | -9.232 M -33.53 % | -6.914 M 10.96 % | -7.765 M -28.62 % | -6.037 M 34.39 % | -9.202 M -59.51 % | -5.769 M 15.11 % | -6.796 M | 0.000 100.00 % | -5.209 M 79.66 % | -25.607 M -781.48 % | -2.905 M 46.08 % | -5.388 M | 0.000 100.00 % | -3.801 M 36.83 % | -6.017 M 15.68 % | -7.136 M -89.18 % | -3.772 M -109.09 % | -1.804 M | 0.000 100.00 % | -3.435 M 0.00 % | -3.435 M -82.98 % | -1.877 M 0.00 % | -1.877 M -119.02 % | -857.000 K 0.00 % | -857.000 K 59.68 % | -2.126 M 0.00 % | -2.126 M 22.06 % | -2.727 M 0.00 % | -2.727 M 18.23 % | -3.335 M 0.00 % | -3.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.000 K -100.01 % | 12.155 M -5.33 % | 12.840 M 16.90 % | 10.984 M 3.98 % | 10.563 M -10.43 % | 11.793 M -33.15 % | 17.641 M 150.75 % | -34.760 M -213.22 % | 30.701 M 225.77 % | -24.410 M -216.50 % | 20.953 M 247.19 % | 6.035 M -40.42 % | 10.130 M 75.65 % | 5.767 M -69.35 % | 18.814 M 2 065.94 % | -957.000 K -136.79 % | 2.601 M 385.26 % | 536.000 K -97.80 % | 24.380 M 15 528.21 % | 156.000 K 200.00 % | -156.000 K 18.75 % | -192.000 K -102.00 % | 9.601 M 1 252.25 % | 710.000 K -78.01 % | 3.229 M 797.41 % | -463.000 K -202.21 % | 453.000 K 1 261.54 % | -39.000 K 0.00 % | -39.000 K -271.43 % | -10.500 K 0.00 % | -10.500 K 95.44 % | -230.500 K 0.00 % | -230.500 K -668.33 % | -30.000 K 0.00 % | -30.000 K 92.81 % | -417.500 K 0.00 % | -417.500 K -11 828.57 % | -3.500 K 0.00 % | -3.500 K 30.00 % | -5.000 K 0.00 % | -5.000 K 23.08 % | -6.500 K 0.00 % | -6.500 K 56.67 % | -15.000 K 0.00 % | -15.000 K 96.74 % | -460.500 K 0.00 % | -460.500 K -75.76 % | -262.000 K 0.00 % | -262.000 K |
| Net cash used provided by financing activities | -3.335 M -346.13 % | 1.355 M -48.14 % | 2.613 M 145.31 % | -5.767 M -148.04 % | 12.005 M 224.10 % | -9.674 M -139.42 % | 24.540 M 366.77 % | -9.199 M -142.85 % | 21.469 M 502.72 % | -5.331 M -140.42 % | 13.188 M 258.51 % | -8.320 M -996.55 % | 928.000 K 113.02 % | -7.129 M -159.32 % | 12.018 M 1 355.80 % | -957.000 K 63.31 % | -2.608 M 89.60 % | -25.071 M -216.75 % | 21.475 M 486.03 % | -5.563 M -365.91 % | -1.194 M 71.33 % | -4.165 M -216.21 % | 3.584 M 155.77 % | -6.426 M -1 083.43 % | -543.000 K 76.05 % | -2.267 M -141.23 % | 5.498 M 296.15 % | -2.803 M 0.00 % | -2.803 M -12.12 % | -2.500 M 0.00 % | -2.500 M -186.40 % | 2.894 M 0.00 % | 2.894 M 214.57 % | -2.526 M 0.00 % | -2.526 M 19.69 % | -3.145 M 0.00 % | -3.145 M 12.10 % | -3.578 M 0.00 % | -3.578 M -33 971.43 % | -10.500 K 0.00 % | -10.500 K 82.05 % | -58.500 K 0.00 % | -58.500 K -111.67 % | 501.500 K 0.00 % | 501.500 K -93.80 % | 8.084 M 0.00 % | 8.084 M 71.12 % | 4.724 M 0.00 % | 4.724 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.500 K 0.00 % | -115.500 K | 0.000 | 0.000 |
| Net change in cash | -61.000 K 90.60 % | -649.000 K -1 993.55 % | -31.000 K 99.87 % | -23.920 M -128.88 % | -10.451 M -12.95 % | -9.253 M -134.46 % | 26.851 M 205.73 % | -25.396 M -179.84 % | 31.807 M 4 290.65 % | -759.000 K -137.78 % | 2.009 M -53.18 % | 4.291 M 6 991.74 % | 60.500 K -72.31 % | 218.499 K 79.10 % | 122.000 K 106.22 % | -1.960 M -83.39 % | -1.069 M 80.21 % | -5.400 M -149.81 % | 10.842 M 3 320.19 % | 317.000 K 1 060.61 % | -33.000 K 98.89 % | -2.981 M -145.08 % | 6.613 M 302.45 % | -3.267 M -209.93 % | 2.972 M 166.14 % | 1.117 M 306.00 % | -542.000 K 59.13 % | -1.326 M 0.00 % | -1.326 M -820.65 % | 184.000 K 0.00 % | 184.000 K 107.54 % | -2.439 M 0.00 % | -2.439 M -182.51 % | 2.956 M 0.00 % | 2.956 M 450.47 % | 537.000 K 0.00 % | 537.000 K 166.30 % | -810.000 K 0.00 % | -810.000 K 83.91 % | -5.033 M 0.00 % | -5.033 M -170.52 % | 7.137 M 0.00 % | 7.137 M 208.56 % | 2.313 M 0.00 % | 2.313 M 499.22 % | 386.000 K 0.00 % | 386.000 K -87.80 % | 3.164 M 0.00 % | 3.164 M |
| Cash at beginning of period | 752.000 K 15.87 % | 649.000 K -4.56 % | 680.000 K -97.24 % | 24.600 M -29.82 % | 35.051 M -20.89 % | 44.304 M 153.85 % | 17.453 M -59.27 % | 42.849 M 288.05 % | 11.042 M -6.43 % | 11.801 M 20.52 % | 9.792 M | 0.000 -100.00 % | 1.151 M | 0.000 -100.00 % | 531.000 K | 0.000 -100.00 % | 5.398 M | 0.000 -100.00 % | 21.549 M | 0.000 -100.00 % | 10.106 M | 0.000 -100.00 % | 9.488 M | 0.000 -100.00 % | 6.437 M | 0.000 -100.00 % | 542.000 K -70.99 % | 1.868 M 0.00 % | 1.868 M 10.93 % | 1.684 M 0.00 % | 1.684 M -59.16 % | 4.123 M 0.00 % | 4.123 M 253.30 % | 1.167 M 0.00 % | 1.167 M -76.48 % | 4.962 M 0.00 % | 4.962 M 21.02 % | 4.100 M 0.00 % | 4.100 M -58.54 % | 9.889 M 0.00 % | 9.889 M 259.34 % | 2.752 M 0.00 % | 2.752 M 526.88 % | 439.000 K 0.00 % | 439.000 K -85.83 % | 3.098 M 0.00 % | 3.098 M 4 793.94 % | -66.000 K 0.00 % | -66.000 K |
| Cash at end of period | 691.000 K | 0.000 -100.00 % | 649.000 K -4.56 % | 680.000 K -97.24 % | 24.600 M -29.82 % | 35.051 M -20.89 % | 44.304 M 153.85 % | 17.453 M -59.27 % | 42.849 M 288.05 % | 11.042 M -6.43 % | 11.801 M 175.05 % | 4.291 M 254.29 % | 1.211 M 454.24 % | 218.499 K -66.54 % | 653.000 K 133.32 % | -1.960 M -145.28 % | 4.329 M 180.17 % | -5.400 M -116.67 % | 32.391 M 10 117.98 % | 317.000 K -96.85 % | 10.073 M 437.91 % | -2.981 M -118.51 % | 16.101 M 592.91 % | -3.267 M -134.72 % | 9.408 M 742.63 % | 1.117 M | 0.000 -100.00 % | 542.000 K 0.00 % | 542.000 K -70.99 % | 1.868 M 0.00 % | 1.868 M 10.93 % | 1.684 M 0.00 % | 1.684 M -59.16 % | 4.123 M 0.00 % | 4.123 M -25.02 % | 5.499 M 0.00 % | 5.499 M 67.14 % | 3.290 M 0.00 % | 3.290 M -32.25 % | 4.856 M 0.00 % | 4.856 M -50.89 % | 9.889 M 0.00 % | 9.889 M 259.34 % | 2.752 M 0.00 % | 2.752 M -21.01 % | 3.484 M 0.00 % | 3.484 M 12.46 % | 3.098 M 0.00 % | 3.098 M |
| Operating cash flow | -1.326 M -35.72 % | -977.000 K 16.57 % | -1.171 M -20.97 % | -968.000 K 30.06 % | -1.384 M -276.53 % | 784.000 K 120.82 % | -3.765 M -3 791.18 % | 102.000 K 108.80 % | -1.159 M -200.96 % | 1.148 M 186.51 % | -1.327 M -317.30 % | -318.000 K 72.44 % | -1.154 M -80.31 % | -640.000 K -156.99 % | 1.123 M 684.90 % | -192.000 K 75.94 % | -798.000 K 7.53 % | -863.000 K -31.76 % | -655.000 K 35.02 % | -1.008 M -503.20 % | 250.000 K 420.51 % | -78.000 K 80.69 % | -404.000 K -146.44 % | 870.000 K 43 600.00 % | -2.000 K 99.19 % | -247.000 K -174.44 % | -90.000 K -136.89 % | 244.000 K 0.00 % | 244.000 K 17.31 % | 208.000 K 0.00 % | 208.000 K -50.54 % | 420.500 K 0.00 % | 420.500 K -30.61 % | 606.000 K 0.00 % | 606.000 K 322.79 % | -272.000 K 0.00 % | -272.000 K 44.15 % | -487.000 K 0.00 % | -487.000 K 70.14 % | -1.631 M 0.00 % | -1.631 M -30.85 % | -1.247 M 0.00 % | -1.247 M -213.19 % | -398.000 K 0.00 % | -398.000 K -344.92 % | 162.500 K 0.00 % | 162.500 K 137.23 % | 68.500 K 0.00 % | 68.500 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.685 M 0.00 % | 3.685 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 |
| Free CashFlow | -1.326 M -35.72 % | -977.000 K 16.57 % | -1.171 M -20.97 % | -968.000 K 30.06 % | -1.384 M -276.53 % | 784.000 K 120.82 % | -3.765 M -3 791.18 % | 102.000 K 108.80 % | -1.159 M -200.96 % | 1.148 M 186.51 % | -1.327 M -317.30 % | -318.000 K 72.44 % | -1.154 M -80.31 % | -640.000 K -156.99 % | 1.123 M 684.90 % | -192.000 K 75.94 % | -798.000 K 7.53 % | -863.000 K -31.76 % | -655.000 K 35.02 % | -1.008 M -503.20 % | 250.000 K 420.51 % | -78.000 K 80.69 % | -404.000 K -146.44 % | 870.000 K 43 600.00 % | -2.000 K 99.19 % | -247.000 K -174.44 % | -90.000 K -136.89 % | 244.000 K 0.00 % | 244.000 K 17.31 % | 208.000 K 0.00 % | 208.000 K -50.54 % | 420.500 K 0.00 % | 420.500 K -30.61 % | 606.000 K 0.00 % | 606.000 K -82.24 % | 3.413 M 0.00 % | 3.413 M 800.82 % | -487.000 K 0.00 % | -487.000 K 70.14 % | -1.631 M 0.00 % | -1.631 M -30.85 % | -1.247 M 0.00 % | -1.247 M -213.19 % | -398.000 K 0.00 % | -398.000 K -344.92 % | 162.500 K 0.00 % | 162.500 K 137.23 % | 68.500 K 0.00 % | 68.500 K |
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