Bakken Water Transfer Services, Inc. BWTX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 480.235 K -1.75 % | 488.802 K 0.88 % | 484.525 K 2.93 % | 470.727 K -51.18 % | 964.126 K -34.68 % | 1.476 M | 0.000 -100.00 % | 193.153 K | 0.000 | 0.000 -100.00 % | 26.722 M 123.75 % | 11.943 M 553.69 % | 1.827 M | 0.000 | 0.000 |
| Net income | 26.691 K -47.95 % | 51.275 K 134.41 % | -149.000 K -135.42 % | 420.614 K 224.44 % | -338.000 K -400.69 % | 112.409 K 118.67 % | -602.000 K -378.32 % | -125.857 K -51.01 % | -83.343 K -101.21 % | 6.862 M 134.81 % | -19.711 M -4.90 % | -18.790 M -949.72 % | -1.790 M -26 477.58 % | -6.735 K 66.15 % | -19.895 K |
| Income before tax | 26.691 K -47.95 % | 51.275 K 134.41 % | -149.000 K -135.42 % | 420.614 K 224.44 % | -338.000 K -400.69 % | 112.409 K 118.67 % | -602.000 K -378.32 % | -125.857 K -51.01 % | -83.343 K 83.36 % | -501.000 K 97.46 % | -19.711 M -4.90 % | -18.790 M -949.72 % | -1.790 M -26 477.58 % | -6.735 K 66.15 % | -19.895 K |
| Income before tax ratio | 0.06 -47.02 % | 0.10 134.11 % | -0.31 -134.42 % | 0.89 354.88 % | -0.35 -560.33 % | 0.08 | 0.00 100.00 % | -0.65 | 0.00 | 0.00 100.00 % | -0.74 53.12 % | -1.57 -60.58 % | -0.98 | 0.00 | 0.00 |
| EBITDA | 194.023 K -24.08 % | 255.558 K 352.19 % | 56.515 K -91.40 % | 657.090 K 3 664.36 % | -18.435 K -104.67 % | 394.974 K 170.28 % | -562.000 K -360.92 % | -121.930 K -46.70 % | -83.114 K -106.91 % | 1.203 M 108.35 % | -14.413 M -71.75 % | -8.392 M -397.16 % | -1.688 M -24 963.10 % | -6.735 K 66.15 % | -19.895 K |
| Net income ratio | 0.06 -47.02 % | 0.10 134.11 % | -0.31 -134.42 % | 0.89 354.88 % | -0.35 -560.33 % | 0.08 | 0.00 100.00 % | -0.65 | 0.00 | 0.00 100.00 % | -0.74 53.12 % | -1.57 -60.58 % | -0.98 | 0.00 | 0.00 |
| Ratio EBITDA | 0.40 -22.72 % | 0.52 348.24 % | 0.12 -91.64 % | 1.40 7 400.40 % | -0.02 -107.15 % | 0.27 | 0.00 100.00 % | -0.63 | 0.00 | 0.00 100.00 % | -0.54 23.24 % | -0.70 23.95 % | -0.92 | 0.00 | 0.00 |
| Gross profit ratio | 0.43 3.74 % | 0.41 0.81 % | 0.41 111.94 % | 0.19 -32.86 % | 0.29 -35.48 % | 0.45 | 0.00 -100.00 % | 0.37 | 0.00 | 0.00 -100.00 % | 0.23 -24.71 % | 0.31 38.97 % | 0.22 | 0.00 | 0.00 |
| Weighted average shs out dil | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M -0.01 % | 531.499 M -0.18 % | 532.436 M 55.30 % | 342.836 M 0.00 % | 342.836 M 90.18 % | 180.269 M 74.40 % | 103.365 M 185.48 % | 36.207 M 9.72 % | 32.999 M 5.15 % | 31.384 M 9 058.24 % | 342.686 K -0.41 % | 344.100 K |
| Weighted average shs out | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M -0.01 % | 531.499 M -0.18 % | 532.436 M 55.30 % | 342.836 M 0.00 % | 342.836 M 90.18 % | 180.269 M 74.40 % | 103.365 M 185.48 % | 36.207 M 9.72 % | 32.999 M 5.15 % | 31.384 M 9 058.24 % | 342.686 K -0.41 % | 344.100 K |
| EPS diluted | 0.00 0.00 % | 0.00 133.33 % | 0.00 -137.50 % | 0.00 233.33 % | 0.00 -400.00 % | 0.00 111.11 % | 0.00 -350.00 % | 0.00 20.00 % | 0.00 -100.75 % | 0.07 112.30 % | -0.54 5.26 % | -0.57 -900.00 % | -0.06 -190.82 % | -0.02 66.09 % | -0.06 |
| Earnings per share | 0.00 0.00 % | 0.00 133.33 % | 0.00 -137.50 % | 0.00 233.33 % | 0.00 -400.00 % | 0.00 111.11 % | 0.00 -350.00 % | 0.00 20.00 % | 0.00 -100.75 % | 0.07 112.30 % | -0.54 5.26 % | -0.57 -900.00 % | -0.06 -190.82 % | -0.02 66.09 % | -0.06 |
| Gross profit | 206.698 K 1.92 % | 202.809 K 1.70 % | 199.413 K 118.16 % | 91.408 K -67.22 % | 278.854 K -57.86 % | 661.708 K 297.52 % | -335.000 K -570.59 % | 71.187 K | 0.000 | 0.000 -100.00 % | 6.154 M 68.46 % | 3.653 M 808.47 % | 402.104 K | 0.000 | 0.000 |
| Income tax expense | 5.000 0.00 % | 5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 100.00 % | -83.114 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 273.537 K -4.36 % | 285.993 K 0.31 % | 285.112 K -24.84 % | 379.319 K -44.65 % | 685.272 K -15.81 % | 813.976 K 142.85 % | 335.182 K 174.82 % | 121.966 K | 0.000 | 0.000 -100.00 % | 20.568 M 148.11 % | 8.290 M 481.75 % | 1.425 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.143 K | 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 -100.00 % | 1.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.489 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 268.850 K -2.54 % | 275.846 K 19.26 % | 231.297 K 4.55 % | 221.236 K -49.69 % | 439.758 K -0.14 % | 440.359 K 75.57 % | 250.817 K 29.88 % | 193.113 K 132.35 % | 83.114 K -83.41 % | 500.867 K -97.26 % | 18.259 M -14.76 % | 21.420 M 865.30 % | 2.219 M 32 847.29 % | 6.735 K -66.15 % | 19.895 K |
| Cost and expenses | 542.387 K -3.46 % | 561.839 K 8.80 % | 516.409 K -14.01 % | 600.555 K -46.62 % | 1.125 M -10.29 % | 1.254 M 113.99 % | 586.000 K 85.99 % | 315.079 K 279.09 % | 83.114 K -83.41 % | 500.867 K -98.82 % | 42.554 M 43.30 % | 29.696 M 714.93 % | 3.644 M 54 005.42 % | 6.735 K -66.15 % | 19.895 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 |
| Selling general and administrative expenses | 268.850 K -2.54 % | 275.846 K 19.26 % | 231.297 K 4.55 % | 221.236 K -49.69 % | 439.758 K -0.14 % | 440.359 K 75.57 % | 250.817 K 29.88 % | 193.113 K 132.35 % | 83.114 K -83.41 % | 500.867 K -97.26 % | 18.259 M 50.59 % | 12.125 M 446.42 % | 2.219 M 32 847.29 % | 6.735 K -66.15 % | 19.895 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.925 K 1 395.83 % | 1.800 K 785 926.20 % | 0.229 -99.92 % | 287.000 -97.59 % | 11.903 K 33.91 % | 8.889 K -44.29 % | 15.956 K | 0.000 | 0.000 |
| Interest expense | 121.911 K -21.22 % | 154.755 K 4.68 % | 147.830 K -16.91 % | 177.909 K -4.85 % | 186.981 K 9.08 % | 171.416 K 297.74 % | 43.097 K 652.00 % | 5.731 K | 0.000 | 0.000 -100.00 % | 1.571 M 88.33 % | 834.187 K 217 136.20 % | 384.000 | 0.000 | 0.000 |
| Depreciation and amortization | 45.425 K -8.28 % | 49.525 K -14.26 % | 57.759 K -1.38 % | 58.568 K -55.74 % | 132.329 K 19.06 % | 111.145 K 361.95 % | 24.060 K | 0.000 -100.00 % | 83.114 -100.00 % | 1.704 M -54.28 % | 3.727 M 43.73 % | 2.593 M 1 911.11 % | 128.934 K | 0.000 | 0.000 |
| Operating income | -62.152 K 14.91 % | -73.040 K -129.08 % | -31.884 K 75.47 % | -130.000 K 19.25 % | -161.000 K -172.74 % | 221.350 K 137.77 % | -586.000 K -380.62 % | -121.926 K -46.70 % | -83.114 K 83.41 % | -501.000 K 96.84 % | -15.832 M 11.46 % | -17.881 M -884.09 % | -1.817 M -26 878.47 % | -6.735 K 66.15 % | -19.895 K |
| Operating income ratio | -0.13 13.39 % | -0.15 -127.08 % | -0.07 76.17 % | -0.28 -65.38 % | -0.17 -211.35 % | 0.15 | 0.00 100.00 % | -0.63 | 0.00 | 0.00 100.00 % | -0.59 60.43 % | -1.50 -50.54 % | -0.99 | 0.00 | 0.00 |
| Total other income expenses net | 88.843 K -28.53 % | 124.315 K 206.25 % | -117.000 K -121.26 % | 550.442 K 410.98 % | -177.000 K -62.39 % | -109.000 K -574.00 % | -16.172 K -311.40 % | -3.931 K -1 616.59 % | -229.000 -180.07 % | 286.000 100.01 % | -3.879 M -326.73 % | -909.000 K -3 425.53 % | 27.334 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.878 M -13.69 % | 2.176 M -11.72 % | 2.465 M 4.81 % | 2.352 M -25.34 % | 3.150 M 20.46 % | 2.615 M 30.86 % | 1.998 M 1 257.36 % | 147.217 K 16 084.47 % | -921.000 88.13 % | -7.758 K -100.05 % | 15.021 M -22.08 % | 19.279 M 1 859.42 % | -1.096 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.961 M -10.30 % | 2.186 M -11.67 % | 2.475 M 4.26 % | 2.374 M -24.88 % | 3.160 M 20.04 % | 2.633 M 30.91 % | 2.011 M 1 176.83 % | 157.500 K 1 459.41 % | 10.100 K | 0.000 -100.00 % | 15.234 M -23.91 % | 20.021 M 110 975.52 % | 18.025 K |
| Accumulated other comprehensive income loss | -53.243 K 0.00 % | -53.243 K 0.00 % | -53.243 K 0.00 % | -53.244 K 0.00 % | -53.243 K 0.00 % | -53.245 K 0.00 % | -53.244 K -632.44 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.853 M 0.93 % | -2.879 M 1.75 % | -2.931 M -5.36 % | -2.782 M 19.95 % | -3.475 M -10.77 % | -3.137 M 3.46 % | -3.249 M -22.75 % | -2.647 M -4.99 % | -2.521 M 92.63 % | -34.207 M 16.61 % | -41.019 M -92.51 % | -21.308 M -746.43 % | -2.517 M |
| Common stock | 53.244 K 0.00 % | 53.244 K 0.00 % | 53.244 K 0.00 % | 53.244 K 0.00 % | 53.244 K 0.00 % | 53.244 K 0.00 % | 53.244 K 55.30 % | 34.284 K 0.00 % | 34.284 K 33.01 % | 25.775 K -30.74 % | 37.214 K 6.55 % | 34.926 K 8.04 % | 32.326 K |
| Total equity | -582.567 K 4.38 % | -609.258 K 7.76 % | -660.533 K -29.15 % | -511.463 K 48.05 % | -984.612 K -53.64 % | -640.863 K 14.92 % | -753.272 K -398.53 % | -151.100 K -498.58 % | -25.243 K 99.89 % | -23.394 M 22.78 % | -30.297 M -132.38 % | -13.038 M -891.15 % | 1.648 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -549.446 K 3.50 % | -569.384 K -6 995.13 % | -8.025 K |
| Long term debt | 1.961 M -10.30 % | 2.186 M -11.67 % | 2.475 M 4.26 % | 2.374 M -12.14 % | 2.702 M 17.37 % | 2.302 M 14.48 % | 2.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 549.446 K -3.50 % | 569.384 K 6 995.13 % | 8.025 K |
| Total non current liabilities | 1.961 M -10.30 % | 2.186 M -11.67 % | 2.475 M 4.26 % | 2.374 M -12.14 % | 2.702 M 17.37 % | 2.302 M 14.48 % | 2.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 549.446 K -3.50 % | 569.384 K 6 995.13 % | 8.025 K |
| Other current liabilities | 438.846 K 7.17 % | 409.479 K 19.38 % | 343.015 K 34.78 % | 254.493 K 31.61 % | 193.370 K 5.62 % | 183.078 K -54.55 % | 402.820 K 177.54 % | 145.142 K 78.32 % | 81.394 K -99.66 % | 23.786 M 207.16 % | 7.744 M 166.10 % | 2.910 M 1 064.42 % | 249.919 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.843 K -35.92 % | 286.882 K 270.81 % | 77.366 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.112 K 38.66 % | 330.393 K | 0.000 -100.00 % | 157.500 K 1 459.41 % | 10.100 K | 0.000 -100.00 % | 14.684 M -24.51 % | 19.452 M 194 419.78 % | 10.000 K |
| Total current liabilities | 426.793 K 3.91 % | 410.726 K 15.39 % | 355.958 K 45.25 % | 245.063 K -70.19 % | 822.180 K 25.00 % | 657.729 K 17.08 % | 561.766 K 67.37 % | 335.642 K 266.85 % | 91.494 K -99.62 % | 23.903 M -35.47 % | 37.043 M 29.21 % | 28.668 M 7 715.96 % | 366.792 K |
| Total liabilities | 2.388 M -8.05 % | 2.597 M -8.27 % | 2.831 M 8.09 % | 2.619 M -25.69 % | 3.524 M 19.06 % | 2.960 M 15.05 % | 2.573 M 666.52 % | 335.642 K 266.85 % | 91.494 K -99.62 % | 23.903 M -36.41 % | 37.592 M 28.57 % | 29.238 M 7 700.52 % | 374.817 K |
| Other non current assets | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.089 K -33.88 % | 323.783 K 2 058.55 % | 15.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.043 M -61.91 % | 2.737 M | 0.000 |
| GoodWill | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K -80.25 % | 419.305 K -13.84 % | 486.632 K -12.15 % | 553.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.627 K |
| Goodwill and intangible assets | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K -80.25 % | 419.305 K -13.84 % | 486.632 K -12.15 % | 553.959 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.043 M -61.91 % | 2.737 M 571.54 % | 407.627 K |
| Property plant equipment net | 996.869 K -11.96 % | 1.132 M -14.46 % | 1.324 M -6.26 % | 1.412 M -18.45 % | 1.732 M 16.25 % | 1.490 M 37.85 % | 1.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.294 M -62.01 % | 6.038 M 5 088.02 % | 116.391 K |
| Total non current assets | 1.080 M -11.15 % | 1.215 M -13.61 % | 1.407 M -5.91 % | 1.495 M -30.50 % | 2.151 M 8.84 % | 1.976 M 20.90 % | 1.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.551 M -60.98 % | 9.100 M 1 588.17 % | 539.018 K |
| Other current assets | 623.945 K -18.14 % | 762.181 K 1.15 % | 753.545 K 27.66 % | 590.253 K 250.86 % | 168.230 K -48.27 % | 325.233 K 88.84 % | 172.230 K -1.16 % | 174.260 K 215.52 % | 55.230 K -88.97 % | 500.690 K -4.39 % | 523.663 K -49.60 % | 1.039 M 23 272.96 % | 4.445 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 |
| cash and cash equivalents | 83.215 K 703.08 % | 10.362 K 0.50 % | 10.310 K -53.74 % | 22.285 K 118.59 % | 10.195 K -42.45 % | 17.715 K 39.15 % | 12.731 K 23.81 % | 10.283 K -6.70 % | 11.021 K 42.06 % | 7.758 K -96.35 % | 212.730 K -71.36 % | 742.761 K -33.31 % | 1.114 M |
| Cash and short term investments | 83.215 K 703.08 % | 10.362 K 0.50 % | 10.310 K -53.74 % | 22.285 K 118.59 % | 10.195 K -42.45 % | 17.715 K 39.15 % | 12.731 K 23.81 % | 10.283 K -6.70 % | 11.021 K 42.06 % | 7.758 K -96.35 % | 212.730 K -71.36 % | 742.761 K -33.31 % | 1.114 M |
| Total current assets | 725.704 K -6.06 % | 772.543 K 1.14 % | 763.855 K 24.70 % | 612.538 K 57.57 % | 388.728 K 13.35 % | 342.948 K 85.42 % | 184.961 K 0.23 % | 184.543 K 178.55 % | 66.251 K -86.97 % | 508.448 K -86.42 % | 3.745 M -47.26 % | 7.100 M 378.53 % | 1.484 M |
| 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 |
| Net receivables | 18.544 K | 0.000 | 0.000 | 0.000 -100.00 % | 210.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.008 M -43.44 % | 5.319 M 1 354.94 % | 365.554 K |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | -12.053 K -1 066.56 % | 1.247 K -90.37 % | 12.943 K 237.25 % | -9.430 K -105.52 % | 170.698 K 18.33 % | 144.258 K -9.24 % | 158.946 K 381.65 % | 33.000 K | 0.000 -100.00 % | 116.989 K -99.19 % | 14.431 M 139.74 % | 6.019 M 5 532.24 % | 106.873 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.270 M 0.00 % | 2.270 M 0.00 % | 2.270 M -2.29 % | 2.323 M -6.70 % | 2.490 M -0.24 % | 2.496 M 0.00 % | 2.496 M 1.81 % | 2.452 M 0.00 % | 2.452 M -77.27 % | 10.787 M 0.95 % | 10.685 M 29.75 % | 8.235 M 99.25 % | 4.133 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.805 M -9.17 % | 1.988 M -8.42 % | 2.170 M 2.99 % | 2.108 M -17.01 % | 2.540 M 9.51 % | 2.319 M 27.46 % | 1.819 M 885.95 % | 184.543 K 178.55 % | 66.251 K -86.97 % | 508.448 K -93.03 % | 7.295 M -54.97 % | 16.200 M 700.87 % | 2.023 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2003 | 2002 | 2001 | 2000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 135.760 K 194.29 % | 46.131 K 188.04 % | -52.396 K 93.36 % | -788.838 K -809.70 % | 111.151 K 294.87 % | -57.039 K -124.57 % | 232.170 K 540.22 % | 36.264 K -98.94 % | 3.416 M -75.49 % | 13.936 M 141.28 % | 5.776 M 1 370.60 % | -454.566 K |
| Accounts receivables | -18.544 K | 0.000 | 0.000 -100.00 % | 210.303 K 200.00 % | -210.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 M -43.92 % | 2.263 M 6 181.99 % | 36.031 K 105.28 % | -682.524 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.465 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -13.299 K -13.70 % | -11.697 K -152.28 % | 22.374 K 112.42 % | -180.128 K -781.27 % | 26.440 K 280.01 % | -14.688 K -111.30 % | 129.963 K | 0.000 -100.00 % | 1.644 M -80.76 % | 8.547 M 62.76 % | 5.252 M 9 887.98 % | 52.580 K |
| Other working capital | 167.603 K 189.83 % | 57.828 K 177.34 % | -74.770 K 90.87 % | -819.013 K -377.62 % | 295.014 K 796.59 % | -42.351 K -141.44 % | 102.207 K 181.84 % | 36.264 K -92.57 % | 487.811 K -84.39 % | 3.125 M 540.33 % | 487.985 K 178.25 % | 175.378 K |
| Other non cash items | 0.000 -100.00 % | 110.747 K 18.90 % | 93.144 K 7.11 % | 86.961 K -80.61 % | 448.521 K 157.03 % | 174.502 K 303.24 % | -85.861 K -2 485.03 % | 3.600 K 100.03 % | -12.117 M -513.50 % | 2.930 M -67.93 % | 9.137 M 715 951.18 % | 1.276 K |
| Net cash provided by operating activities | 207.876 K 41.48 % | 146.931 K 202.24 % | -143.708 K 53.59 % | -309.656 K -228.48 % | -94.269 K -190.61 % | 104.039 K 129.73 % | -349.960 K -704.89 % | -43.479 K 67.68 % | -134.532 K -115.25 % | 881.911 K 168.61 % | -1.285 M 39.20 % | -2.114 M |
| Investments in property plant and equipment | -120.698 K 12.00 % | -137.158 K | 0.000 | 0.000 100.00 % | -317.233 K 29.93 % | -452.763 K 72.70 % | -1.659 M | 0.000 100.00 % | -32.086 K 74.50 % | -125.808 K 86.80 % | -952.828 K -1 026.70 % | -84.568 K |
| Acquisitions net | 210.754 K -24.48 % | 279.067 K 810.67 % | 30.644 K -95.28 % | 649.893 K 6 312.36 % | 10.135 K -83.78 % | 62.477 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 100.00 % | -557.660 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.200 K 62.53 % | -150.000 K |
| Net cash used for investing activites | 90.056 K -36.54 % | 141.908 K 363.09 % | 30.644 K -95.28 % | 649.894 K 311.62 % | -307.098 K 21.31 % | -390.286 K 76.47 % | -1.659 M | 0.000 100.00 % | -2.086 K 98.34 % | -125.808 K 91.97 % | -1.567 M -567.90 % | -234.568 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.848 K | 0.000 | 0.000 | 0.000 100.00 % | -68.354 K 94.26 % | -1.190 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -225.079 K 22.06 % | -288.788 K -385.68 % | 101.089 K 130.81 % | -328.147 K | 0.000 -100.00 % | 291.232 K -85.52 % | 2.011 M 3 589.91 % | 54.500 K | 0.000 | 0.000 -100.00 % | 2.481 M -25.43 % | 3.327 M |
| Net cash used provided by financing activities | -225.079 K 22.06 % | -288.788 K -385.68 % | 101.089 K 130.81 % | -328.147 K -183.32 % | 393.848 K 35.24 % | 291.232 K -85.52 % | 2.011 M 3 589.91 % | 54.500 K 179.73 % | -68.354 K 94.26 % | -1.190 M -147.98 % | 2.481 M -25.43 % | 3.327 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 |
| Net change in cash | 72.853 K 140 001.92 % | 52.000 100.43 % | -11.975 K -199.05 % | 12.090 K 260.77 % | -7.520 K -250.88 % | 4.984 K 103.59 % | 2.448 K -77.79 % | 11.021 K 105.38 % | -204.972 K 52.81 % | -434.326 K -17.07 % | -370.998 K -137.91 % | 978.683 K |
| Cash at beginning of period | 10.362 K 0.50 % | 10.310 K -53.74 % | 22.285 K 118.59 % | 10.195 K -42.45 % | 17.715 K 39.15 % | 12.731 K 23.81 % | 10.283 K | 0.000 -100.00 % | 212.730 K -67.12 % | 647.056 K -41.90 % | 1.114 M 724.54 % | 135.076 K |
| Cash at end of period | 83.215 K 703.08 % | 10.362 K 0.50 % | 10.310 K -53.74 % | 22.285 K 118.59 % | 10.195 K -42.45 % | 17.715 K 39.15 % | 12.731 K 15.52 % | 11.021 K 42.06 % | 7.758 K -96.35 % | 212.730 K -71.36 % | 742.761 K -33.31 % | 1.114 M |
| Operating cash flow | 207.876 K 41.48 % | 146.931 K 202.24 % | -143.708 K 53.59 % | -309.656 K -228.48 % | -94.269 K -190.61 % | 104.039 K 129.73 % | -349.960 K -704.89 % | -43.479 K 67.68 % | -134.532 K -115.25 % | 881.911 K 168.61 % | -1.285 M 39.20 % | -2.114 M |
| Capital expenditure | -120.698 K 12.00 % | -137.158 K | 0.000 | 0.000 100.00 % | -317.233 K 29.93 % | -452.763 K 72.70 % | -1.659 M | 0.000 100.00 % | -32.086 K 74.50 % | -125.808 K 86.80 % | -952.828 K -1 026.70 % | -84.568 K |
| Free CashFlow | 87.178 K 792.03 % | 9.773 K 106.80 % | -143.708 K 53.59 % | -309.656 K 24.75 % | -411.502 K -18.00 % | -348.724 K 82.64 % | -2.009 M -4 519.60 % | -43.479 K 73.90 % | -166.618 K -122.04 % | 756.103 K 133.78 % | -2.238 M -1.80 % | -2.198 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2003 | 2002 | 2001 | 2000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99.359 K -6.52 % | 106.290 K -13.94 % | 123.502 K 3.61 % | 119.203 K 7.60 % | 110.782 K -12.60 % | 126.748 K 4.59 % | 121.189 K 9.78 % | 110.388 K -20.63 % | 139.089 K 0.00 % | 139.089 K 11.54 % | 124.704 K 11.64 % | 111.698 K -3.68 % | 115.970 K -12.24 % | 132.152 K 8.14 % | 122.201 K -4.11 % | 127.444 K 12.28 % | 113.506 K 5.51 % | 107.576 K -76.67 % | 461.050 K 39.32 % | 330.938 K 256.36 % | 92.867 K 23.03 % | 75.486 K 18.92 % | 63.478 K -94.84 % | 1.231 M 170.83 % | 454.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.328 K | 0.000 | 0.000 100.00 % | -2.160 M -228.37 % | 1.683 M -58.33 % | 4.039 M -22.67 % | 5.223 M -5.29 % | 5.515 M -19.32 % | 6.836 M -6.48 % | 7.310 M 3.53 % | 7.061 M 25.48 % | 5.627 M 82.28 % | 3.087 M 9.35 % | 2.823 M 595.58 % | 405.846 K -25.93 % | 547.906 K -16.20 % | 653.822 K 32.25 % | 494.383 K | 0.000 |
| Net income | 26.501 K 150.04 % | -52.955 K -201.98 % | 51.927 K 4 859.60 % | 1.047 K 102.65 % | -39.559 K -398.00 % | 13.275 K 190.37 % | -14.690 K 71.74 % | -51.984 K -632.08 % | 9.770 K 0.00 % | 9.770 K 117.05 % | -57.317 K -102.31 % | -28.331 K -246.81 % | -8.169 K 85.28 % | -55.484 K -724.05 % | 8.891 K 125.03 % | -35.526 K 9.39 % | -39.207 K -108.06 % | 486.456 K 333.27 % | 112.276 K 273.33 % | -64.774 K 60.50 % | -164.000 K 8.89 % | -180.000 K 65.25 % | -518.000 K -161.72 % | 839.326 K 247.70 % | 241.393 K 255.38 % | -155.356 K 65.48 % | -450.000 K -222.22 % | -139.657 K -103.94 % | -68.480 K -11.02 % | -61.685 K 3.30 % | -63.792 K -13 217.75 % | -479.000 98.41 % | -30.101 K -1 264 647.90 % | -2.380 100.00 % | -1.134 M -109.41 % | 12.053 M 672.32 % | -2.106 M -2.18 % | -2.061 M 47.66 % | -3.938 M 32.33 % | -5.819 M -27.81 % | -4.553 M 15.69 % | -5.400 M 63.12 % | -14.644 M -554.63 % | -2.237 M -85.03 % | -1.209 M -72.71 % | -700.000 K 4.37 % | -732.000 K 5.55 % | -775.000 K -1 479.31 % | -49.072 K -2 875.86 % | -1.649 K |
| Income before tax | 26.501 K 150.04 % | -52.955 K -201.98 % | 51.927 K 4 859.60 % | 1.047 K 102.65 % | -39.559 K -398.00 % | 13.275 K 190.37 % | -14.690 K 71.74 % | -51.984 K -632.08 % | 9.770 K 0.00 % | 9.770 K 117.05 % | -57.317 K -102.31 % | -28.331 K -246.81 % | -8.169 K 85.28 % | -55.484 K -724.05 % | 8.891 K 125.03 % | -35.526 K 9.39 % | -39.207 K -108.06 % | 486.456 K 333.27 % | 112.276 K 273.33 % | -64.774 K 60.50 % | -164.000 K 8.89 % | -180.000 K 65.25 % | -518.000 K -161.72 % | 839.326 K 247.70 % | 241.393 K 255.38 % | -155.356 K 65.48 % | -450.000 K -222.22 % | -139.657 K -103.94 % | -68.480 K -11.02 % | -61.685 K 3.30 % | -63.792 K -13 217.75 % | -479.000 98.41 % | -30.101 K -1 264 647.90 % | -2.380 -100.12 % | 2.068 K 100.72 % | -288.000 K 86.32 % | -2.106 M -2.18 % | -2.061 M 47.80 % | -3.948 M -882.09 % | -402.000 K 91.15 % | -4.543 M 15.87 % | -5.400 M 63.12 % | -14.644 M -554.63 % | -2.237 M -85.03 % | -1.209 M -72.71 % | -700.000 K 4.37 % | -732.000 K 5.55 % | -775.000 K -1 479.31 % | -49.072 K | 0.000 |
| Income before tax ratio | 0.27 153.54 % | -0.50 -218.49 % | 0.42 4 686.96 % | 0.01 102.46 % | -0.36 -440.94 % | 0.10 186.40 % | -0.12 74.26 % | -0.47 -770.42 % | 0.07 0.00 % | 0.07 115.28 % | -0.46 -81.21 % | -0.25 -260.08 % | -0.07 83.22 % | -0.42 -677.06 % | 0.07 126.10 % | -0.28 19.30 % | -0.35 -107.64 % | 4.52 1 756.90 % | 0.24 224.42 % | -0.20 88.92 % | -1.77 25.94 % | -2.38 70.78 % | -8.16 -1 296.83 % | 0.68 28.39 % | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 99.44 % | -0.17 67.18 % | -0.52 -32.14 % | -0.39 44.88 % | -0.72 -1 117.33 % | -0.06 90.54 % | -0.62 18.74 % | -0.76 70.61 % | -2.60 -259.13 % | -0.72 -69.21 % | -0.43 75.17 % | -1.72 -29.10 % | -1.34 -12.71 % | -1.19 -1 094.19 % | -0.10 | 0.00 |
| EBITDA | 63.435 K 584.64 % | -13.089 K -114.16 % | 92.435 K 119.84 % | 42.047 K 1 148.06 % | 3.369 K -94.00 % | 56.171 K 87.54 % | 29.952 K 75.61 % | 17.056 K -69.94 % | 56.732 K 2.65 % | 55.267 K 872.32 % | -7.156 K -129.98 % | 23.870 K -44.11 % | 42.712 K 1 458.96 % | -3.143 K -104.74 % | 66.378 K 158.72 % | 25.656 K 88.67 % | 13.598 K -97.53 % | 551.459 K 185.25 % | 193.323 K 1 335.74 % | 13.465 K 115.84 % | -84.996 K 19.05 % | -105.000 K 76.61 % | -449.000 K -149.40 % | 908.928 K 185.67 % | 318.177 K 465.02 % | -87.166 K 76.57 % | -372.000 K -198.94 % | -124.439 K -92.82 % | -64.537 K -12.78 % | -57.225 K 5.18 % | -60.354 K -8 709.70 % | 701.000 102.38 % | -29.490 K -12 877 629.26 % | -0.229 -100.00 % | 70.707 K -97.51 % | 2.841 M 427.30 % | -868.000 K 26.63 % | -1.183 M 54.57 % | -2.604 M -158.69 % | 4.437 M 238.05 % | -3.214 M 20.17 % | -4.026 M -480.53 % | 1.058 M 177.79 % | -1.360 M -118.30 % | -623.000 K 4.01 % | -649.000 K 6.75 % | -696.000 K 4.13 % | -726.000 K -1 527.00 % | -44.622 K -2 606.00 % | -1.649 K |
| Net income ratio | 0.27 153.54 % | -0.50 -218.49 % | 0.42 4 686.96 % | 0.01 102.46 % | -0.36 -440.94 % | 0.10 186.40 % | -0.12 74.26 % | -0.47 -770.42 % | 0.07 0.00 % | 0.07 115.28 % | -0.46 -81.21 % | -0.25 -260.08 % | -0.07 83.22 % | -0.42 -677.06 % | 0.07 126.10 % | -0.28 19.30 % | -0.35 -107.64 % | 4.52 1 756.90 % | 0.24 224.42 % | -0.20 88.92 % | -1.77 25.94 % | -2.38 70.78 % | -8.16 -1 296.83 % | 0.68 28.39 % | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.52 -92.67 % | 7.16 1 473.49 % | -0.52 -32.14 % | -0.39 44.74 % | -0.71 16.12 % | -0.85 -36.67 % | -0.62 18.56 % | -0.76 70.61 % | -2.60 -259.13 % | -0.72 -69.21 % | -0.43 75.17 % | -1.72 -29.10 % | -1.34 -12.71 % | -1.19 -1 094.19 % | -0.10 | 0.00 |
| Ratio EBITDA | 0.64 618.45 % | -0.12 -116.45 % | 0.75 112.18 % | 0.35 1 059.89 % | 0.03 -93.14 % | 0.44 79.31 % | 0.25 59.96 % | 0.15 -62.12 % | 0.41 2.65 % | 0.40 792.44 % | -0.06 -126.85 % | 0.21 -41.98 % | 0.37 1 648.58 % | -0.02 -104.38 % | 0.54 169.82 % | 0.20 68.04 % | 0.12 -97.66 % | 5.13 1 122.54 % | 0.42 930.57 % | 0.04 104.45 % | -0.92 34.20 % | -1.39 80.33 % | -7.07 -1 057.97 % | 0.74 5.48 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 100.00 % | -0.03 -101.94 % | 1.69 885.49 % | -0.21 5.12 % | -0.23 52.03 % | -0.47 -172.75 % | 0.65 247.62 % | -0.44 22.89 % | -0.57 -403.25 % | 0.19 142.68 % | -0.44 -99.63 % | -0.22 86.20 % | -1.60 -25.89 % | -1.27 -14.40 % | -1.11 -1 130.24 % | -0.09 | 0.00 |
| Gross profit ratio | 0.69 336.03 % | 0.16 -64.51 % | 0.45 -11.91 % | 0.51 -27.31 % | 0.70 89.52 % | 0.37 3.14 % | 0.36 -51.39 % | 0.74 1 553.99 % | 0.04 0.00 % | 0.04 -84.30 % | 0.28 -58.40 % | 0.68 -5.63 % | 0.72 2 394.40 % | 0.03 -95.54 % | 0.65 9.33 % | 0.60 39.42 % | 0.43 140.28 % | -1.06 -283.14 % | 0.58 128.82 % | 0.25 304.23 % | -0.12 72.58 % | -0.45 93.41 % | -6.85 -923.80 % | 0.83 -7.33 % | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.39 | 0.00 | 0.00 -100.00 % | 1.00 829.75 % | 0.11 -63.31 % | 0.29 10.39 % | 0.27 46.16 % | 0.18 -35.28 % | 0.28 -0.53 % | 0.28 70.32 % | 0.17 -22.24 % | 0.21 -39.09 % | 0.35 -23.50 % | 0.46 119.78 % | 0.21 140.99 % | 0.09 -66.80 % | 0.26 -26.84 % | 0.36 | 0.00 |
| Weighted average shs out dil | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 4.11 % | 510.436 M -3.95 % | 531.436 M -0.02 % | 531.521 M -0.01 % | 531.563 M -0.02 % | 531.692 M -0.14 % | 532.436 M 0.00 % | 532.436 M 0.00 % | 532.436 M 0.00 % | 532.436 M 47.59 % | 360.764 M 5.23 % | 342.836 M 0.00 % | 342.836 M 0.00 % | 342.836 M 0.00 % | 342.836 M 0.00 % | 342.836 M 0.00 % | 342.836 M 31.08 % | 261.553 M 153.04 % | 103.365 M 290.63 % | 26.461 M -17.86 % | 32.214 M -4.66 % | 33.787 M -7.28 % | 36.439 M -0.63 % | 36.671 M 2.28 % | 35.852 M 2.29 % | 35.048 M 3.01 % | 34.024 M 3.84 % | 32.766 M 1.34 % | 32.334 M 0.16 % | 32.283 M 2.36 % | 31.539 M -0.49 % | 31.693 M 30.87 % | 24.217 M 252.57 % | 6.869 M |
| Weighted average shs out | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 0.00 % | 531.436 M 4.11 % | 510.436 M -3.95 % | 531.436 M -0.02 % | 531.521 M -0.01 % | 531.563 M -0.02 % | 531.692 M -0.14 % | 532.436 M 0.00 % | 532.436 M 0.00 % | 532.436 M 0.00 % | 532.436 M 47.59 % | 360.764 M 5.23 % | 342.836 M 0.00 % | 342.836 M 0.00 % | 342.836 M 0.00 % | 342.836 M 0.00 % | 342.836 M 0.00 % | 342.836 M 31.08 % | 261.553 M 153.04 % | 103.365 M 290.63 % | 26.461 M -17.86 % | 32.214 M -4.66 % | 33.787 M -7.28 % | 36.439 M -0.63 % | 36.671 M 2.28 % | 35.852 M 2.29 % | 35.048 M 3.01 % | 34.024 M 3.84 % | 32.766 M 1.34 % | 32.334 M 0.16 % | 32.283 M 2.36 % | 31.539 M -0.49 % | 31.693 M 30.87 % | 24.217 M 252.57 % | 6.869 M |
| EPS diluted | 0.00 149.87 % | 0.00 -200.00 % | 0.00 4 975.88 % | 0.00 101.97 % | 0.00 -500.33 % | 0.00 190.37 % | 0.00 72.36 % | 0.00 -643.95 % | 0.00 0.00 % | 0.00 118.38 % | 0.00 0.00 % | 0.00 -550.55 % | 0.00 84.63 % | 0.00 -697.73 % | 0.00 116.73 % | 0.00 0.00 % | 0.00 -110.00 % | 0.00 400.00 % | 0.00 300.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 70.00 % | 0.00 -162.50 % | 0.00 220.00 % | 0.00 266.67 % | 0.00 75.00 % | 0.00 -200.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -14 214.34 % | 0.00 98.41 % | 0.00 -964 734.07 % | 0.00 100.00 % | -0.01 -102.39 % | 0.46 757.14 % | -0.07 -14.75 % | -0.06 44.55 % | -0.11 31.25 % | -0.16 -23.08 % | -0.13 13.33 % | -0.15 65.12 % | -0.43 -529.58 % | -0.07 -82.62 % | -0.04 -72.35 % | -0.02 6.47 % | -0.02 5.31 % | -0.02 -1 125.00 % | 0.00 -900.00 % | 0.00 |
| Earnings per share | 0.00 149.87 % | 0.00 -200.00 % | 0.00 4 975.88 % | 0.00 101.97 % | 0.00 -500.33 % | 0.00 190.37 % | 0.00 72.36 % | 0.00 -643.95 % | 0.00 0.00 % | 0.00 118.38 % | 0.00 0.00 % | 0.00 -550.55 % | 0.00 84.63 % | 0.00 -697.73 % | 0.00 116.73 % | 0.00 0.00 % | 0.00 -110.00 % | 0.00 400.00 % | 0.00 300.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 70.00 % | 0.00 -162.50 % | 0.00 220.00 % | 0.00 266.67 % | 0.00 75.00 % | 0.00 -200.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -14 214.34 % | 0.00 98.41 % | 0.00 -964 734.07 % | 0.00 100.00 % | -0.01 -102.39 % | 0.46 757.14 % | -0.07 -14.75 % | -0.06 44.55 % | -0.11 31.25 % | -0.16 -23.08 % | -0.13 13.33 % | -0.15 65.12 % | -0.43 -529.58 % | -0.07 -82.62 % | -0.04 -72.35 % | -0.02 6.47 % | -0.02 5.31 % | -0.02 -1 125.00 % | 0.00 -900.00 % | 0.00 |
| Gross profit | 68.978 K 307.60 % | 16.923 K -69.46 % | 55.407 K -8.73 % | 60.706 K -21.79 % | 77.619 K 65.64 % | 46.859 K 7.87 % | 43.441 K -46.63 % | 81.400 K 1 212.69 % | 6.201 K 0.00 % | 6.201 K -82.49 % | 35.415 K -53.56 % | 76.262 K -9.11 % | 83.903 K 2 088.96 % | 3.833 K -95.18 % | 79.509 K 4.83 % | 75.845 K 56.54 % | 48.451 K 142.50 % | -114.000 K -142.73 % | 266.776 K 218.78 % | 83.687 K 827.78 % | -11.499 K 66.27 % | -34.091 K 92.16 % | -435.000 K -142.48 % | 1.024 M 150.98 % | 408.008 K 703.43 % | -67.615 K 79.88 % | -336.000 K -244.03 % | -97.667 K -406 845.83 % | -24.000 81.10 % | -127.000 -429.17 % | -24.000 -100.03 % | 75.636 K 1 879.67 % | -4.250 K | 0.000 100.00 % | -2.160 M -1 293.49 % | 181.016 K -84.71 % | 1.184 M -14.64 % | 1.387 M 38.42 % | 1.002 M -47.79 % | 1.919 M -6.98 % | 2.063 M 76.32 % | 1.170 M -2.42 % | 1.199 M 11.02 % | 1.080 M -16.34 % | 1.291 M 1 428.79 % | 84.446 K 78.51 % | 47.306 K -72.17 % | 170.010 K -3.25 % | 175.720 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 100.00 % | -2.000 0.00 % | -2.000 60.00 % | -5.000 -150.00 % | -2.000 33.33 % | -3.000 -160.00 % | 5.000 25.00 % | 4.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.260 M -3 548.39 % | 94.537 K -80.01 % | 472.822 K 135 192.00 % | -350.000 -103.30 % | 10.605 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.029 K | 0.000 100.00 % | -7.384 K | 0.000 -100.00 % | 1.649 K |
| Cost of revenue | 30.381 K -66.00 % | 89.367 K 31.24 % | 68.095 K 16.41 % | 58.497 K 76.39 % | 33.163 K -58.49 % | 79.889 K 2.75 % | 77.748 K 168.21 % | 28.988 K -78.19 % | 132.888 K 0.00 % | 132.888 K 48.83 % | 89.289 K 151.97 % | 35.436 K 10.51 % | 32.067 K -75.01 % | 128.319 K 200.57 % | 42.692 K -17.26 % | 51.599 K -20.68 % | 65.055 K -70.70 % | 222.011 K 14.28 % | 194.274 K -21.43 % | 247.251 K 136.91 % | 104.366 K -4.76 % | 109.577 K -78.03 % | 498.833 K 141.27 % | 206.755 K 344.36 % | 46.529 K -31.19 % | 67.615 K -79.91 % | 336.486 K 244.52 % | 97.667 K 406 845.83 % | 24.000 -81.10 % | 127.000 429.17 % | 24.000 -99.98 % | 117.692 K 2 669.22 % | 4.250 K | 0.000 | 0.000 -100.00 % | 1.502 M -47.39 % | 2.855 M -25.57 % | 3.836 M -15.02 % | 4.514 M -8.20 % | 4.917 M -6.29 % | 5.247 M -10.93 % | 5.891 M 33.04 % | 4.428 M 120.63 % | 2.007 M 30.92 % | 1.533 M 376.98 % | 321.400 K -35.80 % | 500.600 K 3.47 % | 483.812 K 51.83 % | 318.663 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.566 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.585 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.941 M -2 800.90 % | 71.853 K -89.88 % | 709.928 K -9.45 % | 783.986 K -8.92 % | 860.764 K | 0.000 -100.00 % | 957.013 K -5.81 % | 1.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 98.173 K 60.65 % | 61.109 K -13.19 % | 70.393 K 4.94 % | 67.079 K -22.61 % | 86.682 K 10.30 % | 78.589 K 15.55 % | 68.014 K -12.14 % | 77.416 K 21.11 % | 63.922 K -61.42 % | 165.699 K 192.61 % | 56.627 K -16.63 % | 67.921 K 27.72 % | 53.178 K -1.16 % | 53.802 K -0.62 % | 54.135 K 4.94 % | 51.589 K 8.56 % | 47.520 K -27.95 % | 65.953 K -36.39 % | 103.689 K -10.01 % | 115.221 K -3.04 % | 118.833 K 15.61 % | 102.790 K 0.36 % | 102.426 K -29.19 % | 144.648 K 22.40 % | 118.174 K 30.46 % | 90.585 K -17.59 % | 109.919 K 210.81 % | 35.365 K -45.18 % | 64.513 K 9.50 % | 58.918 K -4.90 % | 61.955 K -17.32 % | 74.935 K 196.85 % | 25.243 K 1 173 447.19 % | 2.151 100.00 % | -2.159 M -563.00 % | 466.364 K -83.73 % | 2.866 M -14.55 % | 3.354 M -24.92 % | 4.467 M 1 026.59 % | 396.505 K -93.64 % | 6.234 M 0.35 % | 6.212 M -26.66 % | 8.470 M 175.18 % | 3.078 M 29.27 % | 2.381 M 202.29 % | 787.644 K -2.06 % | 804.206 K -15.60 % | 952.839 K 312.73 % | 230.861 K 13 900.06 % | 1.649 K |
| Cost and expenses | 128.554 K -14.57 % | 150.476 K 8.66 % | 138.488 K 10.28 % | 125.576 K 4.78 % | 119.845 K -24.38 % | 158.478 K 8.72 % | 145.762 K 36.99 % | 106.404 K -45.94 % | 196.810 K -34.09 % | 298.587 K 104.63 % | 145.916 K 41.18 % | 103.357 K 21.25 % | 85.245 K -53.19 % | 182.122 K 88.09 % | 96.827 K -6.16 % | 103.188 K -8.34 % | 112.575 K -60.91 % | 287.964 K -3.36 % | 297.963 K -17.80 % | 362.472 K 62.40 % | 223.199 K 5.10 % | 212.367 K -64.68 % | 601.259 K 71.10 % | 351.403 K 113.36 % | 164.703 K 4.11 % | 158.200 K -64.56 % | 446.405 K 235.56 % | 133.032 K 106.13 % | 64.537 K 9.30 % | 59.045 K -4.73 % | 61.979 K -67.82 % | 192.627 K 553.13 % | 29.493 K 1 371 029.71 % | 2.151 100.00 % | -2.159 M -209.66 % | 1.969 M -65.58 % | 5.721 M -20.43 % | 7.190 M -19.93 % | 8.980 M -10.11 % | 9.990 M -12.99 % | 11.481 M -5.14 % | 12.103 M -6.16 % | 12.898 M 153.65 % | 5.085 M 29.92 % | 3.914 M 252.93 % | 1.109 M -15.02 % | 1.305 M -9.19 % | 1.437 M 161.50 % | 549.524 K 33 224.68 % | 1.649 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 98.173 K 60.65 % | 61.109 K -13.19 % | 70.393 K 4.94 % | 67.079 K -22.61 % | 86.682 K 10.30 % | 78.589 K 15.55 % | 68.014 K -12.14 % | 77.416 K 21.11 % | 63.922 K -61.42 % | 165.699 K 192.61 % | 56.627 K -16.63 % | 67.921 K 27.72 % | 53.178 K -1.16 % | 53.802 K -0.62 % | 54.135 K 4.94 % | 51.589 K 8.56 % | 47.520 K -27.95 % | 65.953 K -36.39 % | 103.689 K -10.01 % | 115.221 K -3.04 % | 118.833 K 15.61 % | 102.790 K 0.36 % | 102.426 K -29.19 % | 144.648 K 22.40 % | 118.174 K 30.46 % | 90.585 K -17.59 % | 109.919 K 210.81 % | 35.365 K -45.18 % | 64.513 K 9.50 % | 58.918 K -4.90 % | 61.955 K -17.32 % | 74.935 K 196.85 % | 25.243 K 1 173 447.19 % | 2.151 100.00 % | -218.589 K -155.41 % | 394.511 K -81.70 % | 2.156 M -16.11 % | 2.570 M -28.73 % | 3.606 M 809.45 % | 396.505 K -92.49 % | 5.277 M 1.56 % | 5.196 M -11.60 % | 5.878 M 90.97 % | 3.078 M 29.27 % | 2.381 M 202.29 % | 787.644 K -2.06 % | 804.206 K -15.60 % | 952.839 K 312.73 % | 230.861 K 13 900.06 % | 1.649 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.319 K 93.04 % | 22.440 K 481.80 % | 3.857 K | 0.000 -100.00 % | 1.820 K 12.00 % | 1.625 K | 0.000 | 0.000 -100.00 % | 0.229 | 0.000 -100.00 % | 245.000 | 0.000 | 0.000 | 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 | 27.142 K -4.73 % | 28.489 K -5.82 % | 30.248 K -1.47 % | 30.700 K 0.67 % | 30.497 K 0.10 % | 30.466 K -5.01 % | 32.074 K -42.69 % | 55.968 K 63.24 % | 34.286 K 0.00 % | 34.286 K -5.04 % | 36.104 K -1.55 % | 36.673 K -0.42 % | 36.826 K -3.66 % | 38.227 K -11.25 % | 43.072 K -8.55 % | 47.099 K 24.61 % | 37.798 K -24.31 % | 49.939 K 4.67 % | 47.713 K 2.01 % | 46.772 K -0.19 % | 46.863 K 10.09 % | 42.569 K 5.60 % | 40.312 K -5.52 % | 42.669 K -11.92 % | 48.442 K 19.68 % | 40.477 K 56.78 % | 25.817 K 146.30 % | 10.482 K 165.91 % | 3.942 K -11.61 % | 4.460 K 29.69 % | 3.439 K 191.44 % | 1.180 K 94.40 % | 607.000 | 0.000 | 0.000 -100.00 % | 3.214 K | 0.000 | 0.000 | 0.000 -100.00 % | 484.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.790 K -13.95 % | 11.377 K 10.88 % | 10.261 K -0.38 % | 10.300 K -17.15 % | 12.432 K 0.00 % | 12.432 K -1.06 % | 12.565 K -3.88 % | 13.072 K 3.15 % | 12.673 K 13.00 % | 11.215 K -20.21 % | 14.056 K -9.49 % | 15.529 K 10.47 % | 14.057 K -0.43 % | 14.117 K -2.06 % | 14.414 K 2.37 % | 14.080 K -6.18 % | 15.007 K -0.40 % | 15.067 K -54.80 % | 33.336 K 5.93 % | 31.469 K -0.81 % | 31.725 K -2.09 % | 32.401 K 15.08 % | 28.156 K 4.54 % | 26.932 K -4.98 % | 28.343 K 2.27 % | 27.715 K -47.16 % | 52.453 K 1 007.54 % | 4.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.151 -100.00 % | 71.853 K -97.70 % | 3.126 M 340.33 % | 709.928 K -9.45 % | 783.986 K -8.92 % | 860.764 K -3.65 % | 893.392 K -6.65 % | 957.013 K -5.81 % | 1.016 M -29.15 % | 1.434 M 124.75 % | 638.047 K 36.56 % | 467.221 K 769.49 % | 53.735 K -12.38 % | 61.324 K 7.41 % | 57.091 K 442.74 % | 10.519 K | 0.000 |
| Operating income | -29.195 K 33.93 % | -44.186 K -194.77 % | -14.990 K -135.32 % | -6.370 K 29.71 % | -9.063 K 71.44 % | -31.730 K -29.14 % | -24.570 K -717.34 % | 3.980 K 106.90 % | -57.720 K 63.81 % | -159.500 K -651.93 % | -21.212 K -354.34 % | 8.340 K -72.86 % | 30.730 K 161.50 % | -49.970 K -296.93 % | 25.374 K 4.61 % | 24.256 K 2 505.37 % | 931.000 100.52 % | -180.000 K -210.37 % | 163.087 K 617.18 % | -31.534 K 75.74 % | -130.000 K 5.11 % | -137.000 K 74.54 % | -538.000 K -161.15 % | 879.736 K 203.53 % | 289.834 K 283.21 % | -158.200 K 64.53 % | -446.000 K -235.26 % | -133.032 K -106.13 % | -64.537 K -9.30 % | -59.045 K 4.73 % | -61.979 K -8 941.51 % | 701.000 102.38 % | -29.490 K -1 370 890.24 % | -2.151 99.81 % | -1.146 K 99.60 % | -285.000 K -116.94 % | 1.682 M -14.49 % | 1.967 M 156.77 % | -3.465 M -772.80 % | -397.000 K 90.48 % | -4.171 M 17.27 % | -5.042 M 30.67 % | -7.272 M -263.96 % | -1.998 M -83.13 % | -1.091 M -55.19 % | -703.000 K 7.13 % | -757.000 K 3.32 % | -783.000 K -1 320.00 % | -55.141 K -3 243.91 % | -1.649 K |
| Operating income ratio | -0.29 29.32 % | -0.42 -242.50 % | -0.12 -127.13 % | -0.05 34.68 % | -0.08 67.32 % | -0.25 -23.48 % | -0.20 -662.32 % | 0.04 108.69 % | -0.41 63.81 % | -1.15 -574.17 % | -0.17 -327.81 % | 0.07 -71.82 % | 0.26 170.08 % | -0.38 -282.10 % | 0.21 9.10 % | 0.19 2 220.43 % | 0.01 100.49 % | -1.67 -573.03 % | 0.35 471.23 % | -0.10 93.19 % | -1.40 22.87 % | -1.81 78.59 % | -8.48 -1 285.95 % | 0.71 12.08 % | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 100.31 % | -0.17 -140.66 % | 0.42 10.58 % | 0.38 159.94 % | -0.63 -981.86 % | -0.06 89.82 % | -0.57 20.09 % | -0.71 44.75 % | -1.29 -99.67 % | -0.65 -67.47 % | -0.39 77.69 % | -1.73 -25.37 % | -1.38 -15.37 % | -1.20 -973.72 % | -0.11 | 0.00 |
| Total other income expenses net | 55.696 K 735.15 % | -8.769 K -113.11 % | 66.913 K 801.79 % | 7.420 K 124.33 % | -30.496 K -167.76 % | 45.005 K 355.52 % | 9.880 K 117.65 % | -55.964 K -182.92 % | 67.491 K -60.13 % | 169.268 K 568.82 % | -36.105 K 1.54 % | -36.671 K 5.73 % | -38.899 K -605.46 % | -5.514 K 66.55 % | -16.483 K 72.43 % | -59.782 K -48.94 % | -40.138 K -106.02 % | 666.844 K 1 412.40 % | -50.811 K -52.86 % | -33.240 K 0.05 % | -33.257 K 22.11 % | -42.696 K -314.50 % | 19.905 K 149.26 % | -40.410 K 16.58 % | -48.441 K -1 803.27 % | 2.844 K 184.24 % | -3.376 K 49.04 % | -6.625 K -68.02 % | -3.943 K -49.36 % | -2.640 K -45.62 % | -1.813 K -53.64 % | -1.180 K -93.13 % | -611.000 -266 712.23 % | -0.229 -100.01 % | 3.214 K 208.25 % | -2.969 K 99.30 % | -424.000 K -348.50 % | -94.537 K 80.43 % | -483.000 K -8 304.38 % | -5.747 K 98.46 % | -372.000 K -3.91 % | -358.000 K 95.14 % | -7.372 M -2 984.52 % | -239.000 K -100.84 % | -119.000 K -4 028.69 % | 3.029 K -87.91 % | 25.056 K 239.33 % | 7.384 K 21.67 % | 6.069 K 268.04 % | 1.649 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-12-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.714 M -7.29 % | 1.849 M -1.57 % | 1.878 M -6.54 % | 2.009 M -3.59 % | 2.084 M -0.63 % | 2.097 M -3.61 % | 2.176 M -4.87 % | 2.287 M 0.71 % | 2.271 M -1.88 % | 2.315 M -6.09 % | 2.465 M -0.60 % | 2.480 M 0.35 % | 2.471 M 6.34 % | 2.324 M 21 085 809.10 % | -11.021 99.86 % | -7.758 K -102.78 % | 278.682 K -98.12 % | 14.826 M 0.42 % | 14.763 M -1.72 % | 15.021 M -14.13 % | 17.493 M -1.46 % | 17.753 M -6.15 % | 18.917 M -1.88 % | 19.279 M 20.87 % | 15.950 M 134.59 % | 6.799 M 1 244.15 % | -594.236 K 45.77 % | -1.096 M -299.19 % | -274.488 K 65.02 % | -784.703 K -15 612.92 % | -4.994 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.753 M -7.41 % | 1.893 M -3.48 % | 1.961 M -3.78 % | 2.038 M -2.71 % | 2.095 M -0.62 % | 2.108 M -3.58 % | 2.186 M -4.88 % | 2.299 M 0.51 % | 2.287 M -1.72 % | 2.327 M -5.99 % | 2.475 M -0.88 % | 2.497 M 0.32 % | 2.489 M 6.56 % | 2.336 M | 0.000 | 0.000 -100.00 % | 346.481 K -97.69 % | 15.011 M -0.62 % | 15.105 M -0.85 % | 15.234 M -17.43 % | 18.451 M -0.65 % | 18.571 M -3.77 % | 19.300 M -3.60 % | 20.021 M 24.19 % | 16.121 M 106.07 % | 7.823 M 97 386.67 % | 8.025 K -55.48 % | 18.025 K -93.56 % | 280.059 K -11.56 % | 316.675 K | 0.000 |
| Accumulated other comprehensive income loss | -53.243 K 0.00 % | -53.243 K 0.00 % | -53.243 K 0.00 % | -53.243 K 0.00 % | -53.244 K 0.00 % | -53.243 K 0.00 % | -53.243 K 0.00 % | -53.243 K 0.00 % | -53.244 K 0.00 % | -53.243 K 0.00 % | -53.243 K 0.00 % | -53.243 K 0.00 % | -53.243 K 0.00 % | -53.243 K -532 530.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.879 M 0.91 % | -2.906 M -1.86 % | -2.853 M 1.79 % | -2.905 M 0.04 % | -2.906 M -1.38 % | -2.866 M 0.46 % | -2.879 M -0.51 % | -2.865 M -1.85 % | -2.813 M 3.70 % | -2.921 M 0.33 % | -2.931 M -1.99 % | -2.873 M -1.00 % | -2.845 M -0.28 % | -2.837 M -112 421.41 % | -2.521 K 99.99 % | -34.207 M -3.43 % | -33.073 M 26.89 % | -45.237 M -4.88 % | -43.131 M -5.15 % | -41.019 M -10.62 % | -37.081 M -18.62 % | -31.261 M -17.05 % | -26.708 M -25.35 % | -21.308 M -219.75 % | -6.664 M -50.53 % | -4.427 M -37.59 % | -3.218 M -27.81 % | -2.517 M -40.99 % | -1.786 M -76.77 % | -1.010 M 61.67 % | -2.635 M |
| Common stock | 53.244 K 0.00 % | 53.244 K 0.00 % | 53.244 K 0.00 % | 53.244 K 0.00 % | 53.244 K 0.00 % | 53.244 K 0.00 % | 53.244 K 0.00 % | 53.244 K 0.00 % | 53.244 K 0.00 % | 53.244 K 0.00 % | 53.244 K 0.00 % | 53.244 K 0.00 % | 53.244 K 0.00 % | 53.244 K 155 202.77 % | 34.284 -99.87 % | 25.775 K 0.00 % | 25.775 K -19.99 % | 32.214 K 0.00 % | 32.214 K -13.44 % | 37.214 K 0.00 % | 37.215 K 2.76 % | 36.215 K 2.99 % | 35.164 K 0.68 % | 34.926 K 6.59 % | 32.766 K 1.34 % | 32.334 K 0.00 % | 32.334 K 0.02 % | 32.326 K 2.00 % | 31.693 K 0.00 % | 31.693 K 361.39 % | 6.869 K |
| Total equity | -609.021 K 4.17 % | -635.522 K -9.09 % | -582.567 K 8.18 % | -634.495 K 0.16 % | -635.542 K -6.64 % | -595.983 K 2.18 % | -609.258 K -2.47 % | -594.568 K -9.58 % | -542.585 K 16.62 % | -650.763 K 1.48 % | -660.533 K -9.50 % | -603.216 K -4.93 % | -574.885 K -1.40 % | -566.946 K -2 245 853.33 % | -25.243 100.00 % | -23.394 M -5.09 % | -22.261 M 35.41 % | -34.464 M -6.51 % | -32.358 M -6.80 % | -30.297 M -10.84 % | -27.334 M -26.34 % | -21.635 M -23.12 % | -17.572 M -34.78 % | -13.038 M -8 286.48 % | -155.463 K -107.47 % | 2.082 M 69.32 % | 1.229 M -25.40 % | 1.648 M 139.70 % | 687.515 K -53.01 % | 1.463 M 29 194.35 % | 4.994 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -549.446 K 0.00 % | -549.446 K 0.00 % | -549.446 K 19.87 % | -685.732 K 16.01 % | -816.447 K 6.23 % | -870.693 K -52.92 % | -569.384 K -6 995.13 % | -8.025 K 0.00 % | -8.025 K 0.00 % | -8.025 K 0.00 % | -8.025 K 0.00 % | -8.025 K 0.00 % | -8.025 K | 0.000 |
| Long term debt | 1.753 M -7.41 % | 1.893 M -3.48 % | 1.961 M -3.78 % | 2.038 M -2.71 % | 2.095 M -0.62 % | 2.108 M -3.58 % | 2.186 M -4.88 % | 2.299 M 0.51 % | 2.287 M -1.72 % | 2.327 M -5.99 % | 2.475 M -0.88 % | 2.497 M 0.32 % | 2.489 M 6.56 % | 2.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 549.446 K 0.00 % | 549.446 K 0.00 % | 549.446 K -19.87 % | 685.732 K -16.01 % | 816.447 K -6.23 % | 870.693 K 52.92 % | 569.384 K 6 995.13 % | 8.025 K 0.00 % | 8.025 K 0.00 % | 8.025 K 0.00 % | 8.025 K 0.00 % | 8.025 K 0.00 % | 8.025 K | 0.000 |
| Total non current liabilities | 1.753 M -7.41 % | 1.893 M -3.48 % | 1.961 M -3.78 % | 2.038 M -2.71 % | 2.095 M -0.62 % | 2.108 M -3.58 % | 2.186 M -4.88 % | 2.299 M 0.51 % | 2.287 M -1.72 % | 2.327 M -5.99 % | 2.475 M -0.88 % | 2.497 M 0.32 % | 2.489 M 6.56 % | 2.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 549.446 K 0.00 % | 549.446 K 0.00 % | 549.446 K -19.87 % | 685.732 K -16.01 % | 816.447 K -6.23 % | 870.693 K 52.92 % | 569.384 K 6 995.13 % | 8.025 K 0.00 % | 8.025 K 0.00 % | 8.025 K 0.00 % | 8.025 K 0.00 % | 8.025 K 0.00 % | 8.025 K | 0.000 |
| Other current liabilities | 338.463 K -15.43 % | 400.207 K -8.80 % | 438.846 K -7.31 % | 473.444 K 26.28 % | 374.903 K -3.43 % | 388.210 K -5.19 % | 409.479 K -4.95 % | 430.795 K 47.37 % | 292.315 K -6.91 % | 314.015 K -8.45 % | 343.015 K -3.37 % | 354.965 K 52.93 % | 232.114 K -4.32 % | 242.590 K 265 043.07 % | 91.494 -100.00 % | 23.786 M 3.94 % | 22.884 M 168.75 % | 8.515 M 8.02 % | 7.883 M 1.80 % | 7.744 M 56.11 % | 4.961 M 16.90 % | 4.244 M 14.55 % | 3.705 M 27.30 % | 2.910 M 360.57 % | 631.847 K -11.40 % | 713.141 K 220.29 % | 222.653 K -10.91 % | 249.919 K 401.44 % | 49.840 K 27.36 % | 39.132 K | 0.000 |
| 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 -100.00 % | 114.521 K -55.67 % | 258.323 K 16.31 % | 222.103 K 20.81 % | 183.843 K -56.90 % | 426.570 K -6.79 % | 457.644 K 53.36 % | 298.417 K 4.02 % | 286.882 K 196.86 % | 96.638 K | 0.000 | 0.000 -100.00 % | 77.366 K | 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 -100.00 % | 346.481 K -97.60 % | 14.462 M -0.64 % | 14.555 M -0.88 % | 14.684 M -17.34 % | 17.765 M 0.06 % | 17.755 M -3.66 % | 18.429 M -5.26 % | 19.452 M 20.72 % | 16.113 M 106.17 % | 7.815 M | 0.000 -100.00 % | 10.000 K -96.32 % | 272.034 K -11.86 % | 308.650 K | 0.000 |
| Total current liabilities | 327.262 K -14.29 % | 381.809 K -10.54 % | 426.793 K -6.70 % | 457.450 K 23.54 % | 370.274 K -1.97 % | 377.715 K -8.04 % | 410.726 K -6.18 % | 437.789 K 48.40 % | 295.000 K -6.91 % | 316.905 K -10.97 % | 355.958 K 1.58 % | 350.428 K 55.93 % | 224.729 K -9.51 % | 248.350 K 271 338.56 % | 91.494 -100.00 % | 23.903 M 1.26 % | 23.605 M -40.10 % | 39.406 M 2.19 % | 38.563 M 4.10 % | 37.043 M -1.54 % | 37.624 M 7.99 % | 34.840 M 11.46 % | 31.258 M 9.03 % | 28.668 M 57.34 % | 18.221 M 108.56 % | 8.737 M 2 584.59 % | 325.437 K -11.27 % | 366.792 K -60.94 % | 938.993 K 47.85 % | 635.107 K | 0.000 |
| Total liabilities | 2.080 M -8.56 % | 2.275 M -4.74 % | 2.388 M -4.32 % | 2.496 M 1.23 % | 2.465 M -0.82 % | 2.486 M -4.28 % | 2.597 M -5.09 % | 2.736 M 5.99 % | 2.582 M -2.34 % | 2.644 M -6.61 % | 2.831 M -0.58 % | 2.847 M 4.93 % | 2.714 M 5.02 % | 2.584 M 2 824 277.55 % | 91.494 -100.00 % | 23.903 M 1.26 % | 23.605 M -40.92 % | 39.955 M 2.16 % | 39.112 M 4.04 % | 37.592 M -1.87 % | 38.309 M 7.44 % | 35.656 M 10.98 % | 32.129 M 9.89 % | 29.238 M 60.39 % | 18.229 M 108.46 % | 8.745 M 2 522.39 % | 333.462 K -11.03 % | 374.817 K -60.42 % | 947.018 K 47.25 % | 643.132 K | 0.000 |
| Other non current assets | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 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 % | 204.089 K 0.00 % | 204.089 K -4.67 % | 214.089 K -52.05 % | 446.445 K -7.64 % | 483.360 K 0.19 % | 482.456 K 49.01 % | 323.783 K | 0.000 | 0.000 -100.00 % | 250.294 K 1 568.63 % | 15.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 479.031 K -31.06 % | 694.857 K 7.75 % | 644.875 K -38.15 % | 1.043 M -27.61 % | 1.440 M -25.73 % | 1.939 M -17.06 % | 2.338 M -14.58 % | 2.737 M -69.58 % | 8.998 M 157.65 % | 3.492 M 851.94 % | 366.864 K | 0.000 -100.00 % | 396.100 K -14.91 % | 465.510 K | 0.000 |
| GoodWill | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.627 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K 0.00 % | 82.809 K | 0.000 | 0.000 -100.00 % | 479.031 K -31.06 % | 694.857 K 7.75 % | 644.875 K -38.15 % | 1.043 M -27.61 % | 1.440 M -25.73 % | 1.939 M -17.06 % | 2.338 M -14.58 % | 2.737 M -69.58 % | 8.998 M 157.65 % | 3.492 M 851.94 % | 366.864 K -10.00 % | 407.627 K 2.91 % | 396.100 K -14.91 % | 465.510 K | 0.000 |
| Property plant equipment net | 912.760 K -5.73 % | 968.212 K -2.87 % | 996.869 K -4.79 % | 1.047 M -4.46 % | 1.096 M -1.12 % | 1.108 M -2.12 % | 1.132 M -5.12 % | 1.193 M -1.08 % | 1.207 M -4.05 % | 1.257 M -5.01 % | 1.324 M -1.05 % | 1.338 M -1.04 % | 1.352 M -1.43 % | 1.372 M | 0.000 | 0.000 -100.00 % | 12.809 K -99.18 % | 1.557 M -19.07 % | 1.924 M -16.14 % | 2.294 M -17.83 % | 2.791 M -50.06 % | 5.589 M -5.39 % | 5.908 M -2.17 % | 6.038 M 131.92 % | 2.604 M 2.58 % | 2.538 M 2 054.68 % | 117.801 K 1.21 % | 116.391 K -4.20 % | 121.497 K 28.54 % | 94.522 K | 0.000 |
| Total non current assets | 995.568 K -5.28 % | 1.051 M -2.65 % | 1.080 M -4.44 % | 1.130 M -4.15 % | 1.179 M -1.04 % | 1.191 M -1.97 % | 1.215 M -4.79 % | 1.276 M -1.01 % | 1.289 M -3.80 % | 1.340 M -4.71 % | 1.407 M -0.99 % | 1.421 M -0.98 % | 1.435 M -1.35 % | 1.454 M | 0.000 | 0.000 -100.00 % | 491.840 K -79.97 % | 2.456 M -11.43 % | 2.773 M -21.91 % | 3.551 M -24.11 % | 4.678 M -41.61 % | 8.012 M -8.21 % | 8.728 M -4.08 % | 9.100 M -21.57 % | 11.602 M 92.38 % | 6.031 M 720.53 % | 734.959 K 36.35 % | 539.018 K 4.14 % | 517.597 K -7.58 % | 560.032 K | 0.000 |
| Other current assets | 428.534 K -20.03 % | 535.864 K -14.12 % | 623.945 K -11.19 % | 702.559 K 9.73 % | 640.249 K -6.93 % | 687.931 K -9.74 % | 762.181 K -10.78 % | 854.230 K 16.34 % | 734.230 K 14.63 % | 640.529 K -15.00 % | 753.545 K -6.53 % | 806.230 K 17.49 % | 686.230 K 24.57 % | 550.873 K 997 316.26 % | 55.230 -99.99 % | 500.690 K -20.05 % | 626.261 K -4.19 % | 653.628 K 1.57 % | 643.507 K 22.89 % | 523.663 K -28.52 % | 732.584 K -7.03 % | 787.999 K -20.27 % | 988.375 K -4.87 % | 1.039 M 202.96 % | 342.930 K 8.34 % | 316.525 K 11 723.87 % | 2.677 K -39.78 % | 4.445 K -68.81 % | 14.250 K 0.00 % | 14.250 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 38.933 K -12.31 % | 44.400 K -46.64 % | 83.215 K 189.22 % | 28.772 K 167.67 % | 10.749 K 0.90 % | 10.653 K 2.81 % | 10.362 K -7.70 % | 11.226 K -28.09 % | 15.611 K 28.28 % | 12.169 K 18.03 % | 10.310 K -40.73 % | 17.396 K -3.22 % | 17.975 K 50.67 % | 11.930 K 108 147.89 % | 11.021 -99.86 % | 7.758 K -88.56 % | 67.799 K -63.44 % | 185.471 K -45.74 % | 341.834 K 60.69 % | 212.730 K -77.78 % | 957.399 K 17.01 % | 818.251 K 113.73 % | 382.849 K -48.46 % | 742.761 K 333.24 % | 171.442 K -83.26 % | 1.024 M 70.08 % | 602.261 K -45.93 % | 1.114 M 100.84 % | 554.547 K -49.65 % | 1.101 M 21 954.02 % | 4.994 K |
| Cash and short term investments | 38.933 K -12.31 % | 44.400 K -46.64 % | 83.215 K 189.22 % | 28.772 K 167.67 % | 10.749 K 0.90 % | 10.653 K 2.81 % | 10.362 K -7.70 % | 11.226 K -28.09 % | 15.611 K 28.28 % | 12.169 K 18.03 % | 10.310 K -40.73 % | 17.396 K -3.22 % | 17.975 K 50.67 % | 11.930 K 108 147.89 % | 11.021 -99.86 % | 7.758 K -88.56 % | 67.799 K -63.44 % | 185.471 K -45.74 % | 341.834 K 60.69 % | 212.730 K -77.78 % | 957.399 K 17.01 % | 818.251 K 113.73 % | 382.849 K -48.46 % | 742.761 K 333.24 % | 171.442 K -83.26 % | 1.024 M 70.08 % | 602.261 K -45.93 % | 1.114 M 100.84 % | 554.547 K -49.65 % | 1.101 M 21 954.02 % | 4.994 K |
| Total current assets | 475.378 K -19.18 % | 588.175 K -18.95 % | 725.704 K -0.77 % | 731.331 K 12.34 % | 650.998 K -6.81 % | 698.584 K -9.57 % | 772.543 K -10.74 % | 865.456 K 15.42 % | 749.841 K 14.88 % | 652.698 K -14.55 % | 763.855 K -7.26 % | 823.626 K 16.96 % | 704.205 K 25.12 % | 562.803 K 849 401.14 % | 66.251 -99.99 % | 508.448 K -40.36 % | 852.514 K -71.91 % | 3.035 M -23.76 % | 3.981 M 6.32 % | 3.745 M -40.53 % | 6.297 M 4.78 % | 6.010 M 3.11 % | 5.829 M -17.91 % | 7.100 M 9.71 % | 6.472 M 34.95 % | 4.796 M 479.31 % | 827.822 K -44.21 % | 1.484 M 32.84 % | 1.117 M -27.76 % | 1.546 M 30 858.35 % | 4.994 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.465 K -86.77 % | 109.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 | 0.000 -100.00 % | 375.000 0.00 % | 375.000 | 0.000 |
| Net receivables | 7.911 K 0.00 % | 7.911 K -57.34 % | 18.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.989 K -93.10 % | 2.087 M -30.34 % | 2.996 M -0.41 % | 3.008 M -34.70 % | 4.607 M 4.62 % | 4.404 M -1.21 % | 4.457 M -16.19 % | 5.319 M -10.72 % | 5.957 M 72.45 % | 3.454 M 1 452.47 % | 222.509 K -39.13 % | 365.554 K -33.26 % | 547.764 K 27.37 % | 430.057 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | -11.201 K 39.12 % | -18.398 K -52.64 % | -12.053 K 24.64 % | -15.994 K -245.52 % | -4.629 K 55.89 % | -10.495 K -941.62 % | 1.247 K -82.17 % | 6.994 K 160.39 % | 2.686 K -7.06 % | 2.890 K -77.67 % | 12.943 K 385.28 % | -4.537 K 38.56 % | -7.385 K -228.21 % | 5.760 K | 0.000 -100.00 % | 116.989 K -55.09 % | 260.520 K -98.39 % | 16.171 M 1.69 % | 15.902 M 10.20 % | 14.431 M -0.28 % | 14.472 M 16.86 % | 12.384 M 40.31 % | 8.826 M 46.63 % | 6.019 M 336.42 % | 1.379 M 562.40 % | 208.218 K 102.58 % | 102.784 K -3.83 % | 106.873 K -82.68 % | 617.119 K 114.78 % | 287.325 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 99 900.00 % | 0.200 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.270 M 0.00 % | 2.270 M 0.00 % | 2.270 M 0.00 % | 2.270 M -2.29 % | 2.323 M 2.35 % | 2.270 M 0.00 % | 2.270 M 0.00 % | 2.270 M -2.29 % | 2.323 M 2.35 % | 2.270 M 0.00 % | 2.270 M 0.00 % | 2.270 M 0.00 % | 2.270 M 0.00 % | 2.270 M 92 487.75 % | 2.452 K -99.98 % | 10.787 M 0.00 % | 10.787 M 0.43 % | 10.740 M 0.00 % | 10.740 M 0.52 % | 10.685 M 10.04 % | 9.710 M 1.24 % | 9.591 M 5.38 % | 9.101 M 10.52 % | 8.235 M 27.17 % | 6.476 M -0.01 % | 6.476 M 46.70 % | 4.415 M 6.81 % | 4.133 M 69.29 % | 2.441 M 0.00 % | 2.441 M -7.30 % | 2.634 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.471 M -10.26 % | 1.639 M -9.20 % | 1.805 M -3.00 % | 1.861 M 1.72 % | 1.830 M -3.18 % | 1.890 M -4.93 % | 1.988 M -7.19 % | 2.142 M 5.03 % | 2.039 M 2.32 % | 1.993 M -8.18 % | 2.170 M -3.29 % | 2.244 M 4.93 % | 2.139 M 6.03 % | 2.017 M 3 044 667.63 % | 66.251 -99.99 % | 508.448 K -62.18 % | 1.344 M -75.52 % | 5.491 M -18.70 % | 6.754 M -7.42 % | 7.295 M -33.53 % | 10.975 M -21.73 % | 14.022 M -3.68 % | 14.557 M -10.14 % | 16.200 M -10.37 % | 18.073 M 66.94 % | 10.826 M 592.75 % | 1.563 M -22.74 % | 2.023 M 23.75 % | 1.635 M -22.39 % | 2.106 M 42 072.45 % | 4.994 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-12-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-12-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -82.975 K -143.79 % | 189.489 K 544.21 % | 29.414 K 18.29 % | 24.866 K -38.21 % | 40.241 K -2.42 % | 41.239 K -36.54 % | 64.986 K 185.19 % | 22.787 K 119.71 % | -115.605 K -256.30 % | 73.963 K 27.05 % | 58.216 K 921.69 % | 5.698 K 103.58 % | -158.977 K -472.60 % | 42.667 K | 0.000 -100.00 % | 391.366 K 770.96 % | -58.329 K -104.31 % | 1.354 M -21.64 % | 1.728 M -48.05 % | 3.327 M 43.57 % | 2.317 M -45.81 % | 4.276 M 6.49 % | 4.016 M -16.99 % | 4.838 M 541.70 % | 753.890 K 146.14 % | 306.288 K 350.62 % | -122.211 K 74.06 % | -471.133 K -311.46 % | 222.795 K | 0.000 | 0.000 |
| Accounts receivables | 18.545 K 334.42 % | -7.911 K 57.34 % | -18.544 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 % | 14.239 K -97.19 % | 507.425 K -30.98 % | 735.196 K 5 799.50 % | 12.462 K -99.45 % | 2.286 M 1 830.20 % | -132.104 K -3.09 % | -128.147 K -153.83 % | 238.047 K -55.17 % | 530.946 K 230.75 % | -406.075 K -75.12 % | -231.885 K -262.11 % | 143.045 K 191.15 % | -156.942 K -33.33 % | -117.707 K | 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 -100.00 % | 48.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 20.497 K 204.34 % | -19.645 K -598.35 % | 3.942 K 134.68 % | -11.366 K -293.73 % | 5.867 K 149.97 % | -11.742 K -104.32 % | -5.747 K -233.43 % | 4.307 K 2 211.27 % | -204.000 97.97 % | -10.053 K -157.51 % | 17.481 K 513.80 % | 2.848 K 121.67 % | -13.145 K -186.54 % | 15.190 K | 0.000 -100.00 % | 95.061 K 149.79 % | -190.914 K -171.07 % | 268.625 K -81.74 % | 1.471 M 406.93 % | 290.259 K -82.63 % | 1.671 M -52.35 % | 3.507 M 13.87 % | 3.080 M -22.61 % | 3.979 M 239.81 % | 1.171 M 1 010.67 % | 105.434 K 2 678.48 % | -4.089 K 99.20 % | -510.246 K -254.72 % | 329.794 K | 0.000 | 0.000 |
| Other working capital | -122.017 K -156.22 % | 217.045 K 393.10 % | 44.016 K 21.48 % | 36.232 K 5.41 % | 34.374 K -35.12 % | 52.981 K -25.10 % | 70.733 K 282.75 % | 18.480 K 116.01 % | -115.401 K -237.36 % | 84.016 K 106.25 % | 40.735 K 1 329.30 % | 2.850 K 101.95 % | -145.832 K -630.74 % | 27.477 K | 0.000 -100.00 % | 282.066 K 175.25 % | -374.840 K -206.95 % | 350.493 K 43.32 % | 244.557 K -67.43 % | 750.912 K -3.51 % | 778.225 K -13.30 % | 897.586 K 28.59 % | 698.009 K 113.15 % | 327.474 K 3 060.62 % | -11.061 K -102.56 % | 432.739 K 182.97 % | -521.584 K -366.04 % | 196.055 K 1 730.92 % | 10.708 K | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 50.310 K 43.23 % | 35.125 K 9.88 % | 31.966 K 68.27 % | 18.997 K -48.10 % | 36.606 K 18.55 % | 30.877 K 41.39 % | 21.838 K -82.38 % | 123.958 K 281.61 % | 32.483 K 205.55 % | 10.631 K -62.31 % | 28.210 K -32.01 % | 41.489 K 218.07 % | 13.044 K 547 967.23 % | 2.380 -100.00 % | 647.468 K 105.04 % | -12.858 M -4 734.46 % | 277.453 K 251.57 % | -183.051 K 91.10 % | -2.056 M -162.68 % | 3.280 M 255.78 % | 921.955 K 17.59 % | 784.038 K -91.42 % | 9.137 M 616.00 % | 1.276 M 36.56 % | 934.442 K 769.49 % | 107.470 K 8 322.41 % | 1.276 K -98.88 % | 114.182 K 158.34 % | -195.709 K | 0.000 |
| Net cash provided by operating activities | -46.684 K -131.56 % | 147.911 K 61.47 % | 91.603 K 152.96 % | 36.213 K 176.14 % | 13.114 K -80.41 % | 66.946 K 6.50 % | 62.861 K 489.86 % | -16.124 K -407.36 % | 5.246 K -94.47 % | 94.948 K 534.89 % | 14.955 K 310.52 % | -7.104 K 95.35 % | -152.859 K -11 858.38 % | 1.300 K | 0.000 100.00 % | -22.978 K 96.27 % | -615.341 K -360.94 % | 235.815 K -12.00 % | 267.972 K 114.84 % | -1.806 M -369.08 % | 671.204 K -58.10 % | 1.602 M 286.00 % | 414.970 K -45.71 % | 764.309 K 190.44 % | -845.061 K -93.86 % | -435.922 K 43.29 % | -768.645 K 32.60 % | -1.140 M -130.12 % | -495.559 K -4.04 % | -476.338 K -28 786.48 % | -1.649 K |
| Investments in property plant and equipment | -37.176 K -1 422.98 % | -2.441 K 95.74 % | -57.244 K -11 854.41 % | 487.000 | 0.000 100.00 % | -63.941 K -1 070.72 % | 6.587 K | 0.000 100.00 % | -97.045 K -107.81 % | -46.700 K | 0.000 | 0.000 | 0.000 100.00 % | -6.220 K | 0.000 | 0.000 100.00 % | -8.498 K -12.72 % | -7.539 K 53.03 % | -16.049 K -412.97 % | 5.128 K 158.11 % | -8.824 K 88.57 % | -77.211 K -71.96 % | -44.901 K 54.29 % | -98.220 K -101.20 % | 8.155 M 190.66 % | -8.995 M -62 441.83 % | -14.382 K -19.16 % | -12.069 K 74.84 % | -47.966 K | 0.000 | 0.000 |
| Acquisitions net | 56.146 K 20.97 % | 46.412 K -52.23 % | 97.162 K 154.88 % | 38.121 K | 0.000 -100.00 % | 75.471 K 79.88 % | 41.957 K | 0.000 -100.00 % | 135.333 K 32.97 % | 101.777 K | 0.000 100.00 % | -1.473 K -147.15 % | -596.000 -101.82 % | 32.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -531.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -140.000 K -182.35 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.402 M 199.65 % | -16.460 M -68 061.06 % | -24.149 K | 0.000 100.00 % | -33.310 K -200.00 % | 33.310 K | 0.000 | 0.000 |
| Net cash used for investing activites | 18.972 K -56.85 % | 43.970 K 10.15 % | 39.918 K 3.39 % | 38.609 K | 0.000 -100.00 % | 11.529 K -76.25 % | 48.543 K | 0.000 -100.00 % | 38.287 K -30.49 % | 55.078 K | 0.000 100.00 % | -1.473 K -126.19 % | 5.625 K -78.77 % | 26.492 K | 0.000 | 0.000 100.00 % | -8.498 K 94.24 % | -147.538 K -195.84 % | 153.950 K 2 902.15 % | 5.128 K 158.11 % | -8.824 K 88.57 % | -77.211 K -71.96 % | -44.901 K -100.28 % | 15.772 M 289.90 % | -8.306 M 7.91 % | -9.019 M -62 609.74 % | -14.382 K 68.31 % | -45.379 K -209.63 % | -14.656 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.063 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 84.875 K 128.94 % | -293.325 K -280.56 % | -77.077 K -35.70 % | -56.799 K -336.31 % | -13.018 K 83.35 % | -78.185 K 30.36 % | -112.269 K -1 056.38 % | 11.739 K 103.49 % | -336.425 K -327.06 % | 148.167 K 772.23 % | -22.041 K -375.62 % | 7.997 K -94.78 % | 153.281 K 501.81 % | -38.148 K | 0.000 | 0.000 -100.00 % | 506.167 K 306.90 % | -244.640 K 16.45 % | -292.818 K -125.42 % | 1.152 M 320.16 % | -523.232 K 51.96 % | -1.089 M -49.21 % | -729.981 K 95.43 % | -15.965 M -292.40 % | 8.298 M -15.99 % | 9.877 M 3 537.52 % | 271.529 K -84.44 % | 1.745 M 4 865.59 % | -36.616 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 84.875 K 128.94 % | -293.325 K -280.56 % | -77.077 K -35.70 % | -56.799 K -336.31 % | -13.018 K 83.35 % | -78.185 K 30.36 % | -112.269 K -1 056.38 % | 11.739 K 103.49 % | -336.425 K -327.06 % | 148.167 K 772.23 % | -22.041 K -375.62 % | 7.997 K -94.78 % | 153.281 K 501.81 % | -38.148 K | 0.000 100.00 % | -37.063 K -107.32 % | 506.167 K 306.90 % | -244.640 K 16.45 % | -292.818 K -125.42 % | 1.152 M 320.16 % | -523.232 K 51.96 % | -1.089 M -49.21 % | -729.981 K 95.43 % | -15.965 M -292.40 % | 8.298 M -15.99 % | 9.877 M 3 537.52 % | 271.529 K -84.44 % | 1.745 M 4 865.59 % | -36.616 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.467 K 85.92 % | -38.815 K -171.29 % | 54.443 K 202.08 % | 18.023 K 18 673.96 % | 96.000 -67.01 % | 291.000 133.68 % | -864.000 80.30 % | -4.385 K -227.40 % | 3.442 K 85.15 % | 1.859 K 126.23 % | -7.086 K -1 121.72 % | -580.000 -109.59 % | 6.047 K 158.39 % | -10.356 K | 0.000 100.00 % | -60.041 K 48.98 % | -117.672 K 24.74 % | -156.363 K -221.11 % | 129.104 K 117.34 % | -744.669 K -635.16 % | 139.148 K -68.04 % | 435.402 K 220.97 % | -359.912 K -163.00 % | 571.319 K 166.98 % | -852.909 K -302.07 % | 422.090 K 182.52 % | -511.498 K -191.47 % | 559.212 K 202.26 % | -546.831 K -149.88 % | 1.096 M 66 587.81 % | -1.649 K |
| Cash at beginning of period | 44.400 K -46.64 % | 83.215 K 189.22 % | 28.772 K 167.67 % | 10.749 K 0.90 % | 10.653 K 2.81 % | 10.362 K -7.70 % | 11.226 K -28.09 % | 15.611 K 28.28 % | 12.169 K 18.03 % | 10.310 K -40.73 % | 17.396 K -3.23 % | 17.976 K 50.70 % | 11.928 K -46.48 % | 22.286 K | 0.000 -100.00 % | 67.799 K -63.44 % | 185.471 K -45.74 % | 341.834 K 60.69 % | 212.730 K -77.78 % | 957.399 K 17.01 % | 818.251 K 113.73 % | 382.849 K -48.46 % | 742.761 K 333.24 % | 171.442 K -83.26 % | 1.024 M 70.08 % | 602.261 K -45.93 % | 1.114 M 100.84 % | 554.547 K -49.65 % | 1.101 M 21 954.02 % | 4.994 K -24.82 % | 6.643 K |
| Cash at end of period | 38.933 K -12.31 % | 44.400 K -46.64 % | 83.215 K 189.22 % | 28.772 K 167.67 % | 10.749 K 0.90 % | 10.653 K 2.81 % | 10.362 K -7.70 % | 11.226 K -28.09 % | 15.611 K 28.28 % | 12.169 K 18.03 % | 10.310 K -40.73 % | 17.396 K -3.22 % | 17.975 K 50.67 % | 11.930 K | 0.000 -100.00 % | 7.758 K -88.56 % | 67.799 K -63.44 % | 185.471 K -45.74 % | 341.834 K 60.69 % | 212.730 K -77.78 % | 957.399 K 17.01 % | 818.251 K 113.73 % | 382.849 K -48.46 % | 742.761 K 333.24 % | 171.442 K -83.26 % | 1.024 M 70.08 % | 602.261 K -45.93 % | 1.114 M 100.84 % | 554.547 K -49.65 % | 1.101 M 21 954.02 % | 4.994 K |
| Operating cash flow | -46.684 K -131.56 % | 147.911 K 61.47 % | 91.603 K 152.96 % | 36.213 K 176.14 % | 13.114 K -80.41 % | 66.946 K 6.50 % | 62.861 K 489.86 % | -16.124 K -407.36 % | 5.246 K -94.47 % | 94.948 K 534.89 % | 14.955 K 310.52 % | -7.104 K 95.35 % | -152.859 K -11 858.38 % | 1.300 K | 0.000 100.00 % | -22.978 K 96.27 % | -615.341 K -360.94 % | 235.815 K -12.00 % | 267.972 K 114.84 % | -1.806 M -369.08 % | 671.204 K -58.10 % | 1.602 M 286.00 % | 414.970 K -45.71 % | 764.309 K 190.44 % | -845.061 K -93.86 % | -435.922 K 43.29 % | -768.645 K 32.60 % | -1.140 M -130.12 % | -495.559 K -4.04 % | -476.338 K -28 786.48 % | -1.649 K |
| Capital expenditure | -37.176 K -1 422.98 % | -2.441 K 95.74 % | -57.244 K -11 854.41 % | 487.000 | 0.000 100.00 % | -63.941 K -1 070.72 % | 6.587 K | 0.000 100.00 % | -97.045 K -107.81 % | -46.700 K | 0.000 | 0.000 | 0.000 100.00 % | -6.220 K | 0.000 | 0.000 100.00 % | -8.498 K -12.72 % | -7.539 K 53.03 % | -16.049 K -412.97 % | 5.128 K 158.11 % | -8.824 K 88.57 % | -77.211 K -71.96 % | -44.901 K 54.29 % | -98.220 K -101.20 % | 8.155 M 190.66 % | -8.995 M -62 441.83 % | -14.382 K -19.16 % | -12.069 K 74.84 % | -47.966 K | 0.000 | 0.000 |
| Free CashFlow | -83.860 K -157.65 % | 145.470 K 323.38 % | 34.359 K -6.38 % | 36.700 K 179.85 % | 13.114 K 336.41 % | 3.005 K -95.67 % | 69.448 K 530.71 % | -16.124 K 82.44 % | -91.799 K -290.26 % | 48.248 K 222.62 % | 14.955 K 310.52 % | -7.104 K 95.35 % | -152.859 K -3 006.89 % | -4.920 K | 0.000 100.00 % | -22.978 K 96.32 % | -623.839 K -373.28 % | 228.276 K -9.39 % | 251.923 K 113.99 % | -1.801 M -371.89 % | 662.380 K -56.55 % | 1.525 M 311.97 % | 370.069 K -44.44 % | 666.089 K -90.89 % | 7.309 M 177.51 % | -9.431 M -1 104.39 % | -783.027 K 32.06 % | -1.152 M -112.03 % | -543.525 K -14.10 % | -476.338 K -28 786.48 % | -1.649 K |
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