Blubuzzard, Inc. BZRD
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.548 M -11.30 % | 98.697 M -2.04 % | 100.752 M -4.60 % | 105.605 M 32.09 % | 79.951 M 73.60 % | 46.056 M 19.74 % | 38.462 M |
| Net income | -15.889 K 16.70 % | -19.074 K 43.02 % | -33.474 K 12.53 % | -38.269 K 5.20 % | -40.368 K -91.53 % | -21.077 K -259.98 % | -5.855 K -114.95 % | 39.174 K -94.89 % | 766.444 K 523.45 % | -181.000 K -1 956.12 % | -8.803 K -100.92 % | 958.061 K 71.54 % | 558.502 K 764 971.23 % | 73.000 |
| Income before tax | -15.889 K 16.70 % | -19.074 K 43.02 % | -33.474 K 12.53 % | -38.269 K 5.20 % | -40.368 K -91.53 % | -21.077 K -259.98 % | -5.855 K 98.52 % | -395.000 K -130.45 % | 1.297 M 612.65 % | -253.000 K -430.36 % | -47.703 K -103.02 % | 1.580 M 182.90 % | 558.502 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -134.33 % | 0.01 623.32 % | 0.00 -455.91 % | 0.00 -102.29 % | 0.02 62.97 % | 0.01 | 0.00 |
| EBITDA | -15.889 K 16.70 % | -19.074 K 43.02 % | -33.474 K 12.53 % | -38.269 K | 0.000 | 0.000 -100.00 % | 64.405 K -93.72 % | 1.026 M -65.94 % | 3.012 M 94.32 % | 1.550 M 41.29 % | 1.097 M -52.98 % | 2.333 M 151.56 % | 927.395 K -97.59 % | 38.462 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -94.24 % | 0.01 532.27 % | 0.00 -2 055.16 % | 0.00 -100.70 % | 0.01 -1.18 % | 0.01 638 813.86 % | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 -61.60 % | 0.03 98.37 % | 0.02 48.10 % | 0.01 -64.40 % | 0.03 44.91 % | 0.02 -97.99 % | 1.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 -2.86 % | 0.15 3.32 % | 0.14 23.04 % | 0.12 -6.35 % | 0.12 18.47 % | 0.10 -89.52 % | 1.00 |
| Weighted average shs out dil | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M -10.98 % | 819.419 M 630.14 % | 112.228 M -12.78 % | 128.668 M 345.14 % | 28.905 M 160.64 % | 11.090 M 6.27 % | 10.436 M -13.05 % | 12.002 M 52.89 % | 7.850 M -28.96 % | 11.050 M |
| Weighted average shs out | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M -10.98 % | 819.419 M 630.14 % | 112.228 M 772.22 % | 12.867 M 5.25 % | 12.225 M 10.23 % | 11.090 M 6.27 % | 10.436 M 0.11 % | 10.425 M 32.80 % | 7.850 M -28.96 % | 11.050 M |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 50.00 % | 0.00 -105.00 % | 0.02 150.00 % | -0.04 85.71 % | -0.28 -450.00 % | 0.08 14.29 % | 0.07 1 059 494.63 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 50.00 % | 0.00 -102.00 % | 0.05 225.00 % | -0.04 85.71 % | -0.28 -411.11 % | 0.09 28.57 % | 0.07 1 059 494.63 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.569 M -13.83 % | 14.587 M 1.21 % | 14.412 M 17.39 % | 12.277 M 23.70 % | 9.925 M 105.66 % | 4.826 M -87.45 % | 38.462 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -434.000 K -181.73 % | 531.000 K 836.48 % | -72.100 K -85.35 % | -38.900 K -106.25 % | 622.200 K 178 380.80 % | -349.000 -378.08 % | -73.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.979 M -10.86 % | 84.110 M -2.58 % | 86.340 M -7.49 % | 93.328 M 33.28 % | 70.026 M 69.84 % | 41.230 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 33.474 K -12.53 % | 38.269 K -5.20 % | 40.368 K 91.53 % | 21.077 K -70.00 % | 70.260 K -98.49 % | 4.644 M 10.10 % | 4.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.816 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.405 K -100.86 % | 7.481 M -6.17 % | 7.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 | 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 |
| Operating expenses | 15.889 K -16.70 % | 19.074 K -43.02 % | 33.474 K -12.53 % | 38.269 K -5.20 % | 40.368 K 91.53 % | 21.077 K 259.98 % | 5.855 K -99.95 % | 12.125 M -0.54 % | 12.191 M -8.30 % | 13.294 M 14.15 % | 11.646 M 50.14 % | 7.757 M 95.24 % | 3.973 M -89.67 % | 38.462 M |
| Cost and expenses | 15.889 K -16.70 % | 19.074 K -43.02 % | 33.474 K -12.53 % | 38.269 K -5.20 % | 40.368 K 91.53 % | 21.077 K 259.98 % | 5.855 K -99.99 % | 87.104 M -9.55 % | 96.300 M -3.35 % | 99.634 M -5.09 % | 104.974 M 34.96 % | 77.783 M 72.07 % | 45.203 M | 0.000 |
| 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 |
| Selling general and administrative expenses | 15.889 K -16.70 % | 19.074 K -43.02 % | 33.474 K -12.53 % | 38.269 K -5.20 % | 40.368 K 91.53 % | 21.077 K 259.98 % | 5.855 K -99.95 % | 12.125 M -0.54 % | 12.191 M -8.30 % | 13.294 M 14.15 % | 11.646 M 50.14 % | 7.757 M 4 459.94 % | 170.112 K -99.56 % | 38.462 M |
| 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 990.450 K -22.20 % | 1.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -4.000 -100.01 % | 33.474 K -12.53 % | 38.269 K -5.20 % | 40.368 K 91.53 % | 21.077 K -70.00 % | 70.260 K -83.65 % | 429.687 K -2.67 % | 441.481 K 2.06 % | 432.558 K -7.09 % | 465.581 K 182.10 % | 165.043 K 121.34 % | 74.564 K | 0.000 |
| Operating income | -15.889 K 16.68 % | -19.070 K 43.03 % | -33.474 K 12.53 % | -38.269 K 5.20 % | -40.370 K -91.54 % | -21.077 K -259.98 % | -5.855 K -101.32 % | 443.556 K -81.49 % | 2.396 M 114.31 % | 1.118 M 77.03 % | 631.526 K -70.87 % | 2.168 M 154.21 % | 852.831 K -97.78 % | 38.462 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 -79.13 % | 0.02 118.77 % | 0.01 85.56 % | 0.01 -77.95 % | 0.03 46.44 % | 0.02 -98.15 % | 1.00 |
| Total other income expenses net | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 100.00 % | -838.000 K 23.75 % | -1.099 M 19.84 % | -1.371 M -101.91 % | -679.000 K -15.48 % | -588.000 K -100.00 % | -294.000 K 99.24 % | -38.462 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 121.211 K 40.07 % | 86.537 K 113.67 % | 40.500 K 11 471.43 % | 350.000 | 0.000 -100.00 % | 15.503 M -38.41 % | 25.173 M 11.41 % | 22.596 M 21.32 % | 18.624 M 0.33 % | 18.563 M 1 088 174.21 % | -1.706 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.600 K 0.00 % | 45.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 121.211 K 40.07 % | 86.537 K 113.24 % | 40.582 K 11 494.86 % | 350.000 | 0.000 -100.00 % | 16.053 M -38.48 % | 26.093 M 14.68 % | 22.752 M 20.69 % | 18.851 M -7.70 % | 20.425 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -717.511 K -14 350 120.00 % | -5.000 100.00 % | -717.511 K 0.00 % | -717.511 K -887.65 % | -72.648 K | 0.000 100.00 % | -786.762 K 0.00 % | -786.762 K 0.00 % | -786.762 K | 0.000 100.00 % | -7.894 K | 0.000 |
| Retained earnings | -133.188 K -33.57 % | -99.715 K -62.28 % | -61.445 K -191.53 % | -21.077 K -259.98 % | -5.855 K 99.77 % | -2.584 M -5.55 % | -2.448 M 19.18 % | -3.030 M -17.66 % | -2.575 M -368.76 % | 958.061 K 2 308.02 % | -43.390 K | 0.000 |
| Common stock | 729.483 K 0.00 % | 729.483 K 0.00 % | 729.483 K 0.00 % | 729.483 K 900.00 % | 72.948 K 463.35 % | 12.949 K 3.98 % | 12.453 K 5.61 % | 11.792 K 12.90 % | 10.445 K 0.19 % | 10.425 K 30.31 % | 8.000 K | 0.000 |
| Total equity | -121.211 K -38.15 % | -87.738 K -77.36 % | -49.468 K -443.60 % | -9.100 K -63.96 % | -5.550 K -100.13 % | 4.356 M -1.06 % | 4.402 M 21.08 % | 3.636 M -4.75 % | 3.817 M 187.22 % | 1.329 M 5 027.46 % | -26.969 K -119.54 % | 138.000 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.712 K -51.99 % | 428.488 K | 0.000 -100.00 % | 783.856 K -21.32 % | 996.267 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.712 K -22.01 % | 441.988 K 2 045.57 % | 20.600 K -97.54 % | 835.956 K -19.13 % | 1.034 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 1.200 K -86.62 % | 8.968 K 2.49 % | 8.750 K 57.66 % | 5.550 K -99.42 % | 951.403 K -32.89 % | 1.418 M 105.41 % | 690.185 K -6.92 % | 741.468 K -18.50 % | 909.721 K 3 281.99 % | 26.899 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 |
| Short term debt | 121.211 K 40.07 % | 86.537 K 113.24 % | 40.582 K 11 494.86 % | 350.000 | 0.000 -100.00 % | 15.847 M -38.25 % | 25.664 M 12.80 % | 22.752 M 25.93 % | 18.067 M -7.01 % | 19.428 M | 0.000 | 0.000 |
| Total current liabilities | 121.211 K 38.15 % | 87.737 K 77.07 % | 49.550 K 444.51 % | 9.100 K 63.96 % | 5.550 K -99.97 % | 19.177 M -32.89 % | 28.574 M 12.37 % | 25.429 M 20.07 % | 21.179 M -2.20 % | 21.655 M 57 126.75 % | 37.841 K | 0.000 |
| Total liabilities | 121.211 K 38.15 % | 87.737 K 77.07 % | 49.550 K 444.51 % | 9.100 K 63.96 % | 5.550 K -99.97 % | 19.522 M -32.72 % | 29.016 M 14.01 % | 25.450 M 15.60 % | 22.015 M -2.97 % | 22.689 M 59 858.35 % | 37.841 K -99.62 % | 9.946 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K 0.00 % | 41.000 K -39.02 % | 67.240 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.600 K 0.00 % | 45.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 1.589 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.589 M 0.00 % | 1.589 M 0.00 % | 1.589 M 0.00 % | 1.589 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.689 M 0.00 % | 1.689 M 0.00 % | 1.689 M 6.29 % | 1.589 M 0.00 % | 1.589 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.296 M -22.26 % | 1.667 M -16.84 % | 2.004 M 5.82 % | 1.894 M 71.30 % | 1.106 M 11 962.70 % | 9.166 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.030 M -10.91 % | 3.401 M -8.91 % | 3.734 M 5.97 % | 3.524 M 27.59 % | 2.762 M 30 031.54 % | 9.166 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.982 K 453.20 % | 50.069 K -59.63 % | 124.031 K 67.03 % | 74.255 K 5.51 % | 70.375 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 82.000 | 0.000 | 0.000 -100.00 % | 549.551 K -40.25 % | 919.784 K 487.61 % | 156.530 K -31.14 % | 227.301 K -87.79 % | 1.862 M 109 055.16 % | 1.706 K | 0.000 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 82.000 | 0.000 | 0.000 -100.00 % | 549.551 K -40.25 % | 919.784 K 487.61 % | 156.530 K -31.14 % | 227.301 K -87.79 % | 1.862 M 109 055.16 % | 1.706 K | 0.000 |
| Total current assets | 0.000 | 0.000 -100.00 % | 82.000 | 0.000 | 0.000 -100.00 % | 20.847 M -30.55 % | 30.017 M 18.40 % | 25.351 M 13.64 % | 22.308 M 4.95 % | 21.256 M 1 245 847.83 % | 1.706 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.906 M -34.03 % | 25.626 M 20.50 % | 21.267 M 26.78 % | 16.775 M 1.43 % | 16.538 M | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.114 M -8.97 % | 3.421 M -10.06 % | 3.804 M -27.29 % | 5.232 M 87.83 % | 2.785 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.600 K | 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 -100.00 % | 10.084 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.320 M 119.68 % | 1.056 M -46.86 % | 1.987 M -16.17 % | 2.370 M 93.19 % | 1.227 M 11 113.54 % | 10.942 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K -86.47 % | 436.200 K | 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 |
| 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 |
| 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 |
| Preferred stock | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 -100.00 % | 2.450 M 0.00 % | 2.450 M 0.00 % | 2.450 M -14.63 % | 2.870 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -717.506 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.477 M -13.49 % | 5.175 M 3.70 % | 4.990 M 16.10 % | 4.298 M 1 092.57 % | 360.401 K 2 109.02 % | 16.315 K -88.18 % | 138.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 K 929.63 % | 13.500 K -34.47 % | 20.600 K -60.46 % | 52.100 K 39.30 % | 37.400 K | 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 -100.00 % | 9.946 M |
| Total assets | 0.000 | 0.000 -100.00 % | 82.000 | 0.000 | 0.000 -100.00 % | 23.877 M -28.55 % | 33.418 M 14.90 % | 29.086 M 12.59 % | 25.832 M 7.55 % | 24.018 M 220 813.60 % | 10.872 K -99.89 % | 10.084 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.500 K -213.80 % | 84.800 K 158.32 % | -145.400 K -726.72 % | 23.200 K -19.72 % | 28.900 K | 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 |
| Change in working capital | -1.200 K 84.55 % | -7.768 K -3 663.30 % | 218.000 -97.51 % | 8.750 K 13 038.14 % | 66.600 100.02 % | -361.949 K -653.38 % | 65.407 K 443.15 % | -19.061 K 99.29 % | -2.667 M -628.68 % | 504.522 K 598.34 % | 72.246 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.577 K -41.37 % | 347.238 K -68.92 % | 1.117 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.720 M 300.05 % | -4.359 M 2.96 % | -4.492 M -1 795.53 % | -236.982 K 95.73 % | -5.552 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.264 M 235.71 % | -931.220 K -143.00 % | -383.217 K | 0.000 | 0.000 100.00 % | -7.084 K |
| Other working capital | -1.200 K 84.55 % | -7.768 K -3 663.30 % | 218.000 -97.51 % | 8.750 K 13 038.14 % | 66.600 100.00 % | -10.549 M -310.63 % | 5.008 M 33.95 % | 3.739 M 253.85 % | -2.430 M -140.13 % | 6.057 M 7 534.60 % | 79.330 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.395 K 88.29 % | 54.912 K 99.85 % | 27.477 K 136.87 % | 11.600 K | 0.000 -100.00 % | 7.904 K |
| Net cash provided by operating activities | -34.674 K 24.68 % | -46.037 K -14.66 % | -40.150 K -225.71 % | -12.327 K -336 703.28 % | -3.660 -100.00 % | 113.807 K -91.95 % | 1.413 M 1 135.44 % | 114.376 K 105.26 % | -2.176 M -231.34 % | 1.657 M 132.26 % | 713.216 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.602 K 20.25 % | -73.482 K 86.46 % | -542.865 K 51.70 % | -1.124 M -51.56 % | -741.519 K -729.25 % | -89.420 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K -99.15 % | 283.167 K 317.82 % | -130.000 K -120.84 % | 623.656 K 398.63 % | -208.837 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.602 K 17.56 % | -71.082 K 72.63 % | -259.698 K 79.29 % | -1.254 M -963.85 % | -117.863 K 60.48 % | -298.257 K |
| Debt repayment | 34.674 K -24.55 % | 45.955 K | 0.000 | 0.000 | 0.000 100.00 % | -339.688 K 41.30 % | -578.708 K -876.26 % | 74.551 K 106.55 % | -1.138 M -387.27 % | 395.990 K 118.74 % | 181.029 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.485 M 16 467.55 % | 15.000 K 20.00 % | 12.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.250 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.750 K | 0.000 | 0.000 | 0.000 100.00 % | -654.133 K 17.03 % | -788.443 K |
| Other financing activites | 0.000 | 0.000 -100.00 % | 40.232 K 234.65 % | 12.022 K 328 369.95 % | 3.660 | 0.000 | 0.000 | 0.000 -100.00 % | 447.164 K | 0.000 100.00 % | -12.500 K |
| Net cash used provided by financing activities | 34.674 K -24.55 % | 45.955 K 14.22 % | 40.232 K 234.65 % | 12.022 K 328 369.95 % | 3.660 100.00 % | -425.438 K 26.48 % | -578.708 K -876.26 % | 74.551 K -95.85 % | 1.795 M 778.82 % | -264.393 K 56.47 % | -607.414 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 |
| Net change in cash | 0.000 100.00 % | -82.000 -200.00 % | 82.000 | 0.000 | 0.000 100.00 % | -370.233 K -148.51 % | 763.254 K 1 178.48 % | -70.771 K 95.67 % | -1.635 M -228.30 % | 1.274 M 762.11 % | -192.455 K |
| Cash at beginning of period | 0.000 -100.00 % | 82.000 | 0.000 | 0.000 | 0.000 -100.00 % | 919.784 K 487.61 % | 156.530 K -31.14 % | 227.301 K -87.79 % | 1.862 M 216.74 % | 587.917 K -24.66 % | 780.372 K |
| Cash at end of period | 0.000 100.00 % | -82.000 -200.00 % | 82.000 | 0.000 | 0.000 -100.00 % | 549.551 K -40.25 % | 919.784 K 487.61 % | 156.530 K -31.14 % | 227.301 K -87.79 % | 1.862 M 216.74 % | 587.917 K |
| Operating cash flow | -34.674 K 24.68 % | -46.037 K -14.66 % | -40.150 K -233.97 % | -12.022 K -328 369.95 % | -3.660 -100.00 % | 113.807 K -91.95 % | 1.413 M 1 135.44 % | 114.376 K 105.26 % | -2.176 M -231.34 % | 1.657 M 132.26 % | 713.216 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.602 K 20.25 % | -73.482 K 86.46 % | -542.865 K 51.70 % | -1.124 M -51.56 % | -741.519 K -729.25 % | -89.420 K |
| Free CashFlow | -34.674 K 24.68 % | -46.037 K -14.66 % | -40.150 K -225.71 % | -12.327 K -336 703.28 % | -3.660 -100.01 % | 55.205 K -95.88 % | 1.340 M 412.62 % | -428.489 K 87.01 % | -3.300 M -460.61 % | 915.007 K 46.68 % | 623.796 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.261 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.016 M -62.57 % | 24.086 M -31.50 % | 35.160 M 82.30 % | 19.287 M -0.51 % | 19.385 M -16.08 % | 23.099 M -34.58 % | 35.307 M 68.88 % | 20.906 M 15.34 % | 18.125 M -27.11 % | 24.867 M -36.84 % | 39.370 M 114.08 % | 18.390 M -15.72 % | 21.820 M -19.93 % | 27.250 M -23.92 % | 35.817 M 72.88 % | 20.718 M 5.31 % | 19.673 M -25.27 % | 26.325 M 15.70 % | 22.752 M 103.14 % | 11.200 M 28 053.44 % | 39.782 K 33.07 % | 29.895 K -23.21 % | 38.933 K 25.37 % | 31.055 K 3.87 % | 29.898 K |
| Net income | -7.325 K 53.08 % | -15.611 K -518.26 % | -2.525 K 60.93 % | -6.463 K 37.33 % | -10.312 K 72.34 % | -37.280 K -671.36 % | -4.833 K 64.31 % | -13.543 K -19.93 % | -11.292 K 24.07 % | -14.872 K 7.67 % | -16.108 K -168.02 % | -6.010 K -369.90 % | -1.279 K 95.46 % | -28.155 K -489.88 % | -4.773 K 79.25 % | -23.000 K -136.80 % | -9.713 K 35.05 % | -14.955 K -719.45 % | -1.825 K 44.70 % | -3.300 K -230.99 % | -997.000 82.97 % | -5.855 K 98.41 % | -369.000 K -292.82 % | 191.370 K -74.70 % | 756.433 K 240.08 % | -540.000 K 22.64 % | -698.000 K -226.75 % | 550.677 K -60.33 % | 1.388 M 392.83 % | -474.000 K -7.00 % | -443.000 K -334.31 % | -102.000 K -108.92 % | 1.144 M 221.57 % | -941.000 K 74.95 % | -3.757 M -1 253.42 % | 325.726 K -70.12 % | 1.090 M 302.60 % | -538.000 K -295.25 % | 275.547 K -4.70 % | 289.136 K 40.28 % | 206.119 K 10.07 % | 187.259 K 1 632.65 % | -12.218 K 64.35 % | -34.270 K -164.27 % | -12.968 K -2 779.34 % | 484.000 -85.29 % | 3.291 K |
| Income before tax | -7.325 K 53.08 % | -15.611 K -518.26 % | -2.525 K 60.93 % | -6.463 K 37.33 % | -10.312 K -170.94 % | -3.806 K 21.25 % | -4.833 K 64.31 % | -13.543 K -19.93 % | -11.292 K 24.07 % | -14.872 K 7.67 % | -16.108 K -168.02 % | -6.010 K -369.90 % | -1.279 K 95.46 % | -28.155 K -489.88 % | -4.773 K 79.25 % | -23.000 K -136.80 % | -9.713 K -6.74 % | -9.100 K -398.63 % | -1.825 K 44.70 % | -3.300 K -230.99 % | -997.000 82.97 % | -5.855 K 99.41 % | -989.000 K -538.25 % | 225.670 K -80.66 % | 1.167 M 246.24 % | -798.000 K -37.35 % | -581.000 K -220.75 % | 481.177 K -77.36 % | 2.125 M 392.30 % | -727.000 K 20.46 % | -914.000 K -608.53 % | -129.000 K -107.45 % | 1.731 M 283.95 % | -941.000 K 29.67 % | -1.338 M -336.51 % | 565.726 K -55.21 % | 1.263 M 334.76 % | -538.000 K -230.57 % | 412.047 K -22.14 % | 529.236 K 54.87 % | 341.719 K 14.96 % | 297.259 K 2 594.20 % | -11.918 K 74.25 % | -46.289 K -465.95 % | -8.179 K -291.46 % | 4.272 K -33.08 % | 6.384 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 -1 270.77 % | 0.01 -71.77 % | 0.03 180.22 % | -0.04 -38.05 % | -0.03 -243.88 % | 0.02 -65.39 % | 0.06 273.08 % | -0.03 31.04 % | -0.05 -872.08 % | -0.01 -111.80 % | 0.04 185.93 % | -0.05 16.55 % | -0.06 -395.37 % | 0.02 -41.13 % | 0.04 235.79 % | -0.03 -223.98 % | 0.02 4.18 % | 0.02 33.85 % | 0.02 -43.41 % | 0.03 108.86 % | -0.30 80.65 % | -1.55 -637.05 % | -0.21 -252.72 % | 0.14 -35.58 % | 0.21 |
| EBITDA | -7.325 K 53.08 % | -15.611 K -518.26 % | -2.525 K 60.91 % | -6.460 K 37.35 % | -10.312 K | 0.000 | 0.000 | 0.000 100.00 % | -11.292 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 % | -5.855 K 98.99 % | -581.000 K -207.00 % | 543.000 K -64.32 % | 1.522 M 432.31 % | -458.000 K -53.18 % | -299.000 K -137.17 % | 804.511 K -68.30 % | 2.538 M 1 332.04 % | -206.000 K 39.05 % | -338.000 K -206.28 % | 318.018 K -85.08 % | 2.131 M 479.86 % | -561.000 K 45.64 % | -1.032 M -227.89 % | 806.968 K -49.41 % | 1.595 M 684.25 % | -273.000 K -148.35 % | 564.609 K -26.78 % | 771.142 K 30.24 % | 592.099 K 46.04 % | 405.449 K 3 635.48 % | -11.468 K 74.75 % | -45.409 K -545.66 % | -7.033 K -238.34 % | 5.084 K -29.16 % | 7.177 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 -615.11 % | 0.01 -63.07 % | 0.02 176.84 % | -0.03 22.24 % | -0.04 -251.04 % | 0.02 -39.36 % | 0.04 273.39 % | -0.02 7.24 % | -0.02 -495.87 % | 0.00 -114.12 % | 0.03 156.79 % | -0.05 70.28 % | -0.17 -1 540.46 % | 0.01 -60.72 % | 0.03 217.19 % | -0.03 -285.40 % | 0.01 27.52 % | 0.01 21.24 % | 0.01 -45.82 % | 0.02 105.44 % | -0.31 73.21 % | -1.15 -244.16 % | -0.33 -2 237.18 % | 0.02 -85.84 % | 0.11 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 -385.84 % | 0.02 -47.92 % | 0.04 282.29 % | -0.02 -53.96 % | -0.02 -144.29 % | 0.03 -51.55 % | 0.07 829.52 % | -0.01 47.16 % | -0.02 -245.82 % | 0.01 -76.37 % | 0.05 277.43 % | -0.03 35.50 % | -0.05 -259.71 % | 0.03 -33.50 % | 0.04 437.95 % | -0.01 -145.91 % | 0.03 -2.03 % | 0.03 12.56 % | 0.03 -28.11 % | 0.04 112.56 % | -0.29 81.02 % | -1.52 -740.85 % | -0.18 -210.34 % | 0.16 -31.80 % | 0.24 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.85 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 2.36 % | 0.14 -9.19 % | 0.16 26.08 % | 0.12 16.96 % | 0.11 -36.73 % | 0.17 -5.07 % | 0.18 48.38 % | 0.12 0.02 % | 0.12 -20.75 % | 0.15 -1.92 % | 0.15 10.04 % | 0.14 71.22 % | 0.08 -43.74 % | 0.14 11.85 % | 0.13 33.83 % | 0.10 -28.53 % | 0.13 9.67 % | 0.12 8.66 % | 0.11 -15.17 % | 0.13 -86.71 % | 1.00 0.00 % | 1.00 45.07 % | 0.69 6.29 % | 0.65 -35.15 % | 1.00 |
| Weighted average shs out dil | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M -33.03 % | 1.089 B 49.32 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 6 400.00 % | 11.223 M -13.32 % | 12.948 M -56.30 % | 29.628 M 0.00 % | 29.628 M 134.73 % | 12.622 M -56.33 % | 28.905 M 1.25 % | 28.549 M 0.27 % | 28.471 M 138.51 % | 11.937 M 7.64 % | 11.090 M -3.50 % | 11.492 M -34.47 % | 17.537 M 66.50 % | 10.533 M -1.86 % | 10.733 M -13.31 % | 12.381 M 8.34 % | 11.428 M 9.62 % | 10.425 M -25.27 % | 13.951 M 22.11 % | 11.425 M -0.87 % | 11.525 M 2.87 % | 11.203 M 1.16 % | 11.075 M 0.00 % | 11.075 M 0.23 % | 11.050 M 0.00 % | 11.050 M 20.77 % | 9.150 M |
| Weighted average shs out | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M 0.00 % | 729.483 M -1.54 % | 740.921 M -6.86 % | 795.500 M 7.22 % | 741.935 M -0.70 % | 747.153 M -35.05 % | 1.150 B 26.07 % | 912.500 M 10.61 % | 825.000 M -17.25 % | 997.000 M 8 783.69 % | 11.223 M -13.32 % | 12.948 M 0.00 % | 12.948 M 0.00 % | 12.948 M 2.58 % | 12.622 M 3.25 % | 12.225 M -0.54 % | 12.291 M 0.64 % | 12.213 M 2.31 % | 11.937 M 7.64 % | 11.090 M -3.50 % | 11.492 M 5.80 % | 10.862 M 3.12 % | 10.533 M -1.86 % | 10.733 M 2.76 % | 10.445 M 0.16 % | 10.428 M 0.03 % | 10.425 M 0.00 % | 10.425 M 0.00 % | 10.425 M 0.00 % | 10.425 M 0.00 % | 10.425 M -5.87 % | 11.075 M 0.00 % | 11.075 M 0.23 % | 11.050 M 0.00 % | 11.050 M 20.77 % | 9.150 M |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | 0.00 37.33 % | 0.00 85.86 % | 0.00 -1 409.39 % | 0.00 64.31 % | 0.00 -19.93 % | 0.00 84.52 % | 0.00 -352.87 % | 0.00 -168.02 % | 0.00 -369.90 % | 0.00 95.46 % | 0.00 -489.88 % | 0.00 79.25 % | 0.00 -136.80 % | 0.00 3.02 % | 0.00 -448.80 % | 0.00 44.70 % | 0.00 -231.00 % | 0.00 99.73 % | 0.00 98.25 % | -0.03 -538.46 % | 0.01 -78.33 % | 0.03 160.00 % | -0.05 -108.33 % | -0.02 -220.00 % | 0.02 -60.00 % | 0.05 200.00 % | -0.05 -29.20 % | -0.04 -93.50 % | -0.02 -128.57 % | 0.07 163.64 % | -0.11 69.44 % | -0.36 -1 300.00 % | 0.03 -70.00 % | 0.10 293.80 % | -0.05 -358.00 % | 0.02 -33.33 % | 0.03 50.00 % | 0.02 0.00 % | 0.02 1 918.18 % | 0.00 64.52 % | 0.00 -158.33 % | 0.00 -2 839.67 % | 0.00 -89.05 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | 0.00 37.33 % | 0.00 85.86 % | 0.00 -1 409.39 % | 0.00 64.31 % | 0.00 -19.93 % | 0.00 84.52 % | 0.00 -352.87 % | 0.00 -168.02 % | 0.00 -369.90 % | 0.00 95.39 % | 0.00 -533.33 % | 0.00 80.65 % | 0.00 -138.46 % | 0.00 0.00 % | 0.00 -550.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 99.80 % | 0.00 98.25 % | -0.03 -385.00 % | 0.01 -83.33 % | 0.06 220.00 % | -0.05 10.87 % | -0.06 -240.25 % | 0.04 -63.64 % | 0.11 320.00 % | -0.05 -29.20 % | -0.04 -93.50 % | -0.02 -118.18 % | 0.11 200.00 % | -0.11 69.44 % | -0.36 -1 300.00 % | 0.03 -70.00 % | 0.10 293.80 % | -0.05 -358.00 % | 0.02 -33.33 % | 0.03 50.00 % | 0.02 0.00 % | 0.02 1 918.18 % | 0.00 64.52 % | 0.00 -158.33 % | 0.00 -2 839.67 % | 0.00 -89.05 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.336 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.305 M -61.69 % | 3.406 M -37.79 % | 5.475 M 129.85 % | 2.382 M 16.37 % | 2.047 M -46.90 % | 3.855 M -37.89 % | 6.207 M 150.59 % | 2.477 M 15.37 % | 2.147 M -42.24 % | 3.717 M -38.05 % | 6.000 M 135.57 % | 2.547 M 44.31 % | 1.765 M -54.95 % | 3.918 M -14.90 % | 4.604 M 131.36 % | 1.990 M -24.74 % | 2.644 M -18.04 % | 3.226 M 25.72 % | 2.566 M 72.33 % | 1.489 M 3 642.90 % | 39.782 K 33.07 % | 29.895 K 11.39 % | 26.837 K 33.25 % | 20.140 K -32.64 % | 29.898 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.855 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -621.000 K -1 910.50 % | 34.300 K -91.65 % | 410.600 K 259.15 % | -258.000 K -320.51 % | 117.000 K 268.35 % | -69.500 K -109.43 % | 737.000 K 391.30 % | -253.000 K 46.28 % | -471.000 K -1 638.01 % | -27.100 K -104.62 % | 587.000 K | 0.000 100.00 % | -452.000 K -288.33 % | 240.000 K 38.73 % | 173.000 K | 0.000 -100.00 % | 136.500 K -43.15 % | 240.100 K 77.06 % | 135.600 K 23.27 % | 110.000 K 36 566.67 % | 300.000 102.50 % | -12.019 K -350.97 % | 4.789 K 26.43 % | 3.788 K 22.47 % | 3.093 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.075 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.711 M -62.71 % | 20.680 M -30.34 % | 29.685 M 75.61 % | 16.904 M -2.50 % | 17.337 M -9.91 % | 19.244 M -33.87 % | 29.100 M 57.90 % | 18.429 M 15.35 % | 15.977 M -24.46 % | 21.150 M -36.62 % | 33.371 M 110.65 % | 15.842 M -21.01 % | 20.056 M -14.04 % | 23.331 M -25.25 % | 31.213 M 66.66 % | 18.728 M 9.97 % | 17.030 M -26.27 % | 23.099 M 14.43 % | 20.186 M 107.87 % | 9.711 M | 0.000 | 0.000 -100.00 % | 12.096 K 10.82 % | 10.915 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.312 K 170.94 % | 3.806 K -21.25 % | 4.833 K -64.31 % | 13.543 K 19.93 % | 11.292 K -70.49 % | 38.269 K 137.56 % | 16.109 K 168.04 % | 6.010 K 369.90 % | 1.279 K -95.46 % | 28.155 K 489.88 % | 4.773 K -79.25 % | 23.000 K 136.80 % | 9.713 K -35.05 % | 14.955 K 719.45 % | 1.825 K -44.70 % | 3.300 K 230.99 % | 997.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 51.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.772 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 130.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 101.36 % | -33.031 K -3 416.37 % | 996.000 22.66 % | 812.000 -96.09 % | 20.742 K |
| Operating expenses | 7.325 K -53.08 % | 15.611 K 518.26 % | 2.525 K -60.93 % | 6.463 K -37.33 % | 10.312 K 170.94 % | 3.806 K -21.25 % | 4.833 K -64.31 % | 13.543 K 19.93 % | 11.292 K -70.49 % | 38.269 K 137.58 % | 16.108 K 168.02 % | 6.010 K 369.90 % | 1.279 K -95.46 % | 28.155 K 489.88 % | 4.773 K -79.25 % | 23.000 K 136.80 % | 9.713 K -35.05 % | 14.955 K 719.45 % | 1.825 K -44.70 % | 3.300 K 230.99 % | 997.000 -82.97 % | 5.855 K -99.73 % | 2.146 M -27.72 % | 2.969 M -26.91 % | 4.062 M 37.74 % | 2.949 M 20.02 % | 2.457 M -22.27 % | 3.161 M -16.38 % | 3.780 M 35.34 % | 2.793 M 7.75 % | 2.592 M -26.01 % | 3.503 M -12.03 % | 3.982 M 23.78 % | 3.217 M 9.95 % | 2.926 M -9.61 % | 3.237 M 4.39 % | 3.101 M 30.18 % | 2.382 M 11.57 % | 2.135 M -14.74 % | 2.504 M 24.33 % | 2.014 M 82.43 % | 1.104 M 2 035.40 % | 51.700 K -31.96 % | 75.990 K 117.02 % | 35.016 K 120.67 % | 15.868 K -32.52 % | 23.514 K |
| Cost and expenses | 7.325 K -53.08 % | 15.611 K 518.26 % | 2.525 K -60.93 % | 6.463 K -37.33 % | 10.312 K 170.94 % | 3.806 K -21.25 % | 4.833 K -64.31 % | 13.543 K 19.93 % | 11.292 K -70.49 % | 38.269 K 137.56 % | 16.109 K 168.04 % | 6.010 K 369.90 % | 1.279 K -95.46 % | 28.155 K 489.88 % | 4.773 K -79.25 % | 23.000 K 136.80 % | 9.713 K -35.05 % | 14.955 K 719.45 % | 1.825 K -44.70 % | 3.300 K 230.99 % | 997.000 -82.97 % | 5.855 K -99.94 % | 9.856 M -58.32 % | 23.648 M -29.92 % | 33.746 M 69.98 % | 19.853 M 0.30 % | 19.794 M -11.65 % | 22.405 M -31.86 % | 32.880 M 54.94 % | 21.221 M 14.28 % | 18.570 M -24.67 % | 24.652 M -34.00 % | 37.352 M 95.98 % | 19.059 M -17.07 % | 22.982 M -13.50 % | 26.568 M -22.57 % | 34.314 M 62.55 % | 21.110 M 10.15 % | 19.164 M -25.15 % | 25.603 M 15.33 % | 22.200 M 105.27 % | 10.815 M 20 818.76 % | 51.700 K -31.96 % | 75.990 K 61.30 % | 47.112 K 75.90 % | 26.783 K 13.90 % | 23.514 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 | 7.325 K -53.08 % | 15.611 K 518.26 % | 2.525 K -60.93 % | 6.463 K -37.33 % | 10.312 K 170.94 % | 3.806 K -21.25 % | 4.833 K -64.31 % | 13.543 K 19.93 % | 11.292 K -24.07 % | 14.872 K -7.67 % | 16.108 K 168.02 % | 6.010 K 369.90 % | 1.279 K -95.46 % | 28.155 K 489.88 % | 4.773 K -79.25 % | 23.000 K 136.80 % | 9.713 K -35.05 % | 14.955 K 719.45 % | 1.825 K -44.70 % | 3.300 K 230.99 % | 997.000 -82.97 % | 5.855 K -99.73 % | 2.146 M -27.72 % | 2.969 M -26.91 % | 4.062 M 37.74 % | 2.949 M 20.02 % | 2.457 M -22.27 % | 3.161 M -16.38 % | 3.780 M 35.34 % | 2.793 M 7.75 % | 2.592 M -26.01 % | 3.503 M -12.03 % | 3.982 M 23.78 % | 3.217 M 9.95 % | 2.926 M -9.61 % | 3.237 M 4.39 % | 3.101 M 30.18 % | 2.382 M 11.57 % | 2.135 M -14.74 % | 2.504 M 24.33 % | 2.014 M 82.43 % | 1.104 M 2 054.15 % | 51.250 K -52.99 % | 109.021 K 220.46 % | 34.020 K 125.96 % | 15.056 K 443.15 % | 2.772 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 33.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -5.000 -100.00 % | 122.085 K 1 083.91 % | 10.312 K 170.87 % | 3.807 K -21.23 % | 4.833 K -64.31 % | 13.543 K 19.93 % | 11.292 K -24.07 % | 14.872 K -7.68 % | 16.109 K 168.04 % | 6.010 K 369.90 % | 1.279 K -95.46 % | 28.155 K 489.88 % | 4.773 K -79.25 % | 23.000 K 136.80 % | 9.713 K -35.05 % | 14.955 K 719.45 % | 1.825 K -44.70 % | 3.300 K 230.99 % | 997.000 | 0.000 -100.00 % | 107.218 K 1.31 % | 105.836 K -1.99 % | 107.980 K -0.62 % | 108.653 K -1.58 % | 110.400 K 0.19 % | 110.191 K -1.09 % | 111.403 K 1.75 % | 109.487 K 2.45 % | 106.867 K 3.06 % | 103.693 K -8.63 % | 113.492 K 4.60 % | 108.506 K -16.08 % | 129.292 K 3.04 % | 125.479 K 37.10 % | 91.524 K -23.27 % | 119.286 K 114.45 % | 55.623 K 12.26 % | 49.550 K 25.46 % | 39.496 K 93.85 % | 20.374 K 4 427.56 % | 450.000 -16.04 % | 536.000 -53.23 % | 1.146 K 41.13 % | 812.000 2.40 % | 793.000 |
| Operating income | -7.325 K 53.08 % | -15.611 K -519.48 % | -2.520 K 60.99 % | -6.460 K 37.35 % | -10.312 K -170.87 % | -3.807 K 21.23 % | -4.833 K 64.31 % | -13.543 K -19.93 % | -11.292 K 24.07 % | -14.872 K 7.67 % | -16.108 K -168.02 % | -6.010 K -369.90 % | -1.279 K 95.46 % | -28.155 K -489.88 % | -4.773 K 79.25 % | -23.000 K -136.80 % | -9.713 K 35.05 % | -14.955 K -719.45 % | -1.825 K 44.70 % | -3.300 K -230.99 % | -997.000 82.97 % | -5.855 K 99.30 % | -841.000 K -292.38 % | 437.165 K -69.08 % | 1.414 M 349.38 % | -567.000 K -38.63 % | -409.000 K -158.91 % | 694.320 K -71.39 % | 2.427 M 868.04 % | -316.000 K 28.99 % | -445.000 K -307.63 % | 214.325 K -89.38 % | 2.018 M 401.19 % | -670.000 K 42.34 % | -1.162 M -270.51 % | 681.489 K -54.69 % | 1.504 M 483.67 % | -392.000 K -177.02 % | 508.986 K -29.46 % | 721.592 K 30.58 % | 552.603 K 43.51 % | 385.075 K 3 331.04 % | -11.918 K 74.14 % | -46.095 K -463.58 % | -8.179 K -291.46 % | 4.272 K -33.08 % | 6.384 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.09 -613.93 % | 0.02 -54.87 % | 0.04 236.80 % | -0.03 -39.34 % | -0.02 -170.19 % | 0.03 -56.27 % | 0.07 554.77 % | -0.02 38.43 % | -0.02 -384.86 % | 0.01 -83.19 % | 0.05 240.69 % | -0.04 31.59 % | -0.05 -312.94 % | 0.03 -40.44 % | 0.04 321.93 % | -0.02 -173.13 % | 0.03 -5.61 % | 0.03 12.86 % | 0.02 -29.36 % | 0.03 111.48 % | -0.30 80.57 % | -1.54 -633.96 % | -0.21 -252.72 % | 0.14 -35.58 % | 0.21 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -5.000 -66.67 % | -3.000 99.97 % | -10.312 K 69.19 % | -33.474 K | 0.000 | 0.000 | 0.000 100.00 % | -23.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.855 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.000 K 29.38 % | -211.000 K 14.57 % | -247.000 K -6.93 % | -231.000 K -34.30 % | -172.000 K 19.25 % | -213.000 K 29.47 % | -302.000 K 26.70 % | -412.000 K 12.15 % | -469.000 K -36.73 % | -343.000 K -19.51 % | -287.000 K -5.90 % | -271.000 K -53.11 % | -177.000 K -52.59 % | -116.000 K 51.67 % | -240.000 K -64.38 % | -146.000 K -50.61 % | -96.939 K 49.51 % | -192.000 K 9.00 % | -211.000 K -140.28 % | -87.816 K | 0.000 100.00 % | -194.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
| 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 131.523 K 8.51 % | 121.211 K 3.24 % | 117.404 K 4.29 % | 112.572 K 14.60 % | 98.229 K 13.51 % | 86.537 K 19.92 % | 72.165 K 32.08 % | 54.638 K 32.69 % | 41.178 K 1.67 % | 40.500 K 284.07 % | 10.545 K 2 912.86 % | 350.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.503 M -9.59 % | 17.148 M -14.70 % | 20.104 M -17.36 % | 24.327 M -3.36 % | 25.173 M 51.28 % | 16.640 M -21.15 % | 21.104 M 1.72 % | 20.748 M -8.18 % | 22.596 M 2.58 % | 22.026 M 4.79 % | 21.019 M -9.79 % | 23.301 M 25.11 % | 18.624 M 11.29 % | 16.734 M -22.54 % | 21.603 M -16.16 % | 25.766 M 38.81 % | 18.563 M 6.04 % | 17.506 M -12.96 % | 20.112 M 45.31 % | 13.840 M 229 702.52 % | -6.028 K -253.34 % | -1.706 K 73.71 % | -6.490 K 9.48 % | -7.170 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 -100.00 % | 45.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 131.523 K 8.51 % | 121.211 K 3.24 % | 117.404 K 4.29 % | 112.572 K 14.60 % | 98.229 K 13.51 % | 86.537 K 19.92 % | 72.165 K 31.94 % | 54.697 K 32.60 % | 41.251 K 1.65 % | 40.582 K 284.85 % | 10.545 K 2 912.86 % | 350.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.053 M -7.66 % | 17.385 M -16.02 % | 20.700 M -16.57 % | 24.811 M -4.91 % | 26.093 M 53.53 % | 16.995 M -22.35 % | 21.888 M 1.49 % | 21.566 M -5.21 % | 22.752 M 2.64 % | 22.166 M 5.18 % | 21.074 M -12.02 % | 23.952 M 27.06 % | 18.851 M 8.11 % | 17.438 M -21.00 % | 22.073 M -16.34 % | 26.385 M 29.18 % | 20.425 M 9.16 % | 18.710 M -8.90 % | 20.538 M 35.87 % | 15.116 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -717.511 K 0.00 % | -717.511 K 0.00 % | -717.510 K 0.00 % | -717.511 K 0.00 % | -717.510 K 0.00 % | -717.510 K 0.00 % | -717.511 K 0.00 % | -717.510 K 0.00 % | -717.510 K 0.00 % | -717.511 K 0.00 % | -717.510 K 0.00 % | -717.511 K -1 043.88 % | -62.726 K 2.83 % | -64.551 K 2.79 % | -66.401 K | 0.000 100.00 % | -786.762 K 0.00 % | -786.762 K 0.00 % | -786.762 K 0.00 % | -786.762 K 0.00 % | -786.762 K 0.00 % | -786.762 K 0.00 % | -786.762 K 0.00 % | -786.762 K 0.00 % | -786.762 K 0.00 % | -786.762 K 0.00 % | -786.762 K 0.00 % | -786.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.072 K 10.41 % | -7.894 K -17.02 % | -6.746 K 8.67 % | -7.386 K |
| Retained earnings | -143.500 K -7.74 % | -133.188 K -2.94 % | -129.382 K -3.88 % | -124.549 K -12.20 % | -111.007 K -11.32 % | -99.715 K -17.53 % | -84.842 K -23.44 % | -68.734 K -9.58 % | -62.724 K -2.08 % | -61.445 K -99.56 % | -30.791 K -46.09 % | -21.077 K -75.98 % | -11.977 K -17.98 % | -10.152 K -48.16 % | -6.852 K 99.73 % | -2.584 M -16.65 % | -2.215 M 4.55 % | -2.321 M 24.58 % | -3.077 M -25.69 % | -2.448 M -39.91 % | -1.750 M 20.75 % | -2.208 M 38.60 % | -3.596 M -18.70 % | -3.030 M -17.14 % | -2.586 M -10.64 % | -2.338 M 35.83 % | -3.643 M -41.47 % | -2.575 M -317.91 % | 1.182 M 38.06 % | 855.909 K 465.33 % | -234.282 K -124.45 % | 958.061 K 40.37 % | 682.514 K 73.50 % | 393.378 K 110.07 % | 187.259 K 436.75 % | -55.608 K -28.16 % | -43.390 K -375.77 % | -9.120 K -337.01 % | 3.848 K |
| Common stock | 729.483 K 0.00 % | 729.483 K 0.00 % | 729.483 K 0.00 % | 729.483 K 0.00 % | 729.483 K 0.00 % | 729.483 K 0.00 % | 729.483 K 0.00 % | 729.483 K 0.00 % | 729.483 K 0.00 % | 729.483 K 0.00 % | 729.483 K 0.00 % | 729.483 K 900.00 % | 72.948 K 0.00 % | 72.948 K 0.00 % | 72.948 K 463.35 % | 12.949 K 0.00 % | 12.949 K 0.00 % | 12.949 K 0.00 % | 12.949 K 3.98 % | 12.453 K 0.00 % | 12.453 K 1.97 % | 12.213 K 0.00 % | 12.213 K 3.57 % | 11.792 K 0.03 % | 11.788 K 5.87 % | 11.134 K 3.49 % | 10.759 K 3.01 % | 10.445 K 0.00 % | 10.445 K 0.00 % | 10.445 K 0.19 % | 10.425 K 0.00 % | 10.425 K 0.00 % | 10.425 K 0.00 % | 10.425 K 0.00 % | 10.425 K -5.87 % | 11.075 K 0.00 % | 11.075 K 0.23 % | 11.050 K 0.00 % | 11.050 K |
| Total equity | -131.523 K -8.51 % | -121.211 K -3.24 % | -117.404 K -4.29 % | -112.572 K -13.68 % | -99.029 K -12.87 % | -87.737 K -20.41 % | -72.865 K -28.38 % | -56.756 K -11.84 % | -50.746 K -2.58 % | -49.468 K -162.95 % | -18.813 K -106.74 % | -9.100 K -420.00 % | -1.750 K 0.00 % | -1.750 K -483.33 % | -300.000 -100.01 % | 4.356 M -7.81 % | 4.724 M 2.29 % | 4.619 M 19.58 % | 3.862 M -12.26 % | 4.402 M -13.69 % | 5.101 M 12.10 % | 4.550 M 43.90 % | 3.162 M -13.03 % | 3.636 M -10.87 % | 4.079 M -2.44 % | 4.181 M 45.39 % | 2.876 M -24.66 % | 3.817 M -20.17 % | 4.781 M 152.64 % | 1.892 M 139.35 % | 790.677 K -40.50 % | 1.329 M -0.94 % | 1.341 M 25.06 % | 1.073 M 1.37 % | 1.058 M 2 880.03 % | -38.065 K -41.14 % | -26.969 K -673.93 % | 4.699 K -72.40 % | 17.027 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 | 0.000 | 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 % | 250.000 K | 0.000 -100.00 % | 402.940 K | 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 -100.00 % | 205.712 K -20.92 % | 260.132 K -17.24 % | 314.316 K -19.73 % | 391.582 K -8.61 % | 428.488 K -8.43 % | 467.933 K 1 115.98 % | 38.482 K | 0.000 | 0.000 -100.00 % | 625.040 K -7.69 % | 677.120 K -7.26 % | 730.166 K -6.85 % | 783.856 K -6.42 % | 837.600 K -6.03 % | 891.316 K -5.68 % | 945.033 K -5.14 % | 996.267 K -4.36 % | 1.042 M -1.86 % | 1.061 M 8 209.32 % | 12.774 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.712 K 25.98 % | 273.632 K -16.53 % | 327.816 K -19.07 % | 405.082 K -8.35 % | 441.988 K -8.57 % | 483.433 K 795.54 % | 53.982 K 280.15 % | 14.200 K -31.07 % | 20.600 K -97.39 % | 788.840 K -4.08 % | 822.420 K 5.13 % | 782.266 K -6.42 % | 835.956 K -0.20 % | 837.600 K -6.03 % | 891.316 K -27.68 % | 1.232 M 19.23 % | 1.034 M -29.55 % | 1.467 M 7.11 % | 1.370 M 4 118.53 % | 32.474 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 -33.33 % | 1.200 K 71.43 % | 700.000 -66.95 % | 2.118 K -77.86 % | 9.568 K 6.69 % | 8.968 K 8.47 % | 8.268 K -5.51 % | 8.750 K 400.00 % | 1.750 K 0.00 % | 1.750 K 483.33 % | 300.000 -99.97 % | 951.403 K -59.97 % | 2.377 M -9.74 % | 2.634 M 34.16 % | 1.963 M 38.47 % | 1.418 M -15.03 % | 1.669 M 10.17 % | 1.515 M 21.84 % | 1.243 M 80.10 % | 690.185 K -10.65 % | 772.478 K -36.64 % | 1.219 M -13.71 % | 1.413 M 90.56 % | 741.468 K -46.41 % | 1.384 M 8.95 % | 1.270 M -14.79 % | 1.490 M 63.81 % | 909.721 K -57.05 % | 2.118 M 14.09 % | 1.857 M 230.28 % | 562.150 K 1 541.31 % | 34.250 K 27.33 % | 26.899 K 16.19 % | 23.150 K 188.94 % | 8.012 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 -100.00 % | 67.500 K -25.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 131.523 K 8.51 % | 121.211 K 3.24 % | 117.404 K 4.29 % | 112.572 K 14.60 % | 98.229 K 13.51 % | 86.537 K 19.92 % | 72.165 K 31.94 % | 54.697 K 32.60 % | 41.251 K 1.65 % | 40.582 K 284.85 % | 10.545 K 2 912.86 % | 350.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.847 M -7.46 % | 17.124 M -16.00 % | 20.385 M -16.52 % | 24.419 M -4.85 % | 25.664 M 55.28 % | 16.527 M -24.36 % | 21.849 M 1.32 % | 21.566 M -5.21 % | 22.752 M 5.62 % | 21.541 M 5.61 % | 20.397 M -12.17 % | 23.222 M 28.53 % | 18.067 M 8.84 % | 16.600 M -21.63 % | 21.181 M -16.74 % | 25.440 M 30.94 % | 19.428 M 9.96 % | 17.669 M -9.28 % | 19.477 M 28.95 % | 15.104 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 131.523 K 8.51 % | 121.211 K 3.24 % | 117.404 K 4.29 % | 112.572 K 13.68 % | 99.029 K 12.87 % | 87.737 K 20.41 % | 72.865 K 28.25 % | 56.815 K 11.80 % | 50.819 K 2.56 % | 49.550 K 163.38 % | 18.813 K 106.74 % | 9.100 K 420.00 % | 1.750 K 0.00 % | 1.750 K 483.33 % | 300.000 -100.00 % | 19.177 M -10.11 % | 21.334 M -13.57 % | 24.683 M -11.13 % | 27.774 M -2.80 % | 28.574 M 46.94 % | 19.447 M -24.51 % | 25.762 M -0.62 % | 25.923 M 1.94 % | 25.429 M 2.67 % | 24.768 M 1.52 % | 24.398 M -11.65 % | 27.617 M 30.40 % | 21.179 M 7.20 % | 19.757 M -17.31 % | 23.894 M -16.78 % | 28.712 M 32.59 % | 21.655 M 4.97 % | 20.629 M -9.56 % | 22.811 M 39.27 % | 16.379 M 28 110.07 % | 58.061 K 53.43 % | 37.841 K 2.53 % | 36.907 K 251.80 % | 10.491 K |
| Total liabilities | 131.523 K 8.51 % | 121.211 K 3.24 % | 117.404 K 4.29 % | 112.572 K 13.68 % | 99.029 K 12.87 % | 87.737 K 20.41 % | 72.865 K 28.25 % | 56.815 K 11.80 % | 50.819 K 2.56 % | 49.550 K 163.38 % | 18.813 K 106.74 % | 9.100 K 420.00 % | 1.750 K 0.00 % | 1.750 K 483.33 % | 300.000 -100.00 % | 19.522 M -9.65 % | 21.608 M -13.61 % | 25.011 M -11.24 % | 28.179 M -2.89 % | 29.016 M 45.59 % | 19.930 M -22.80 % | 25.816 M -0.47 % | 25.937 M 1.91 % | 25.450 M -0.42 % | 25.557 M 1.33 % | 25.221 M -11.19 % | 28.399 M 29.00 % | 22.015 M 6.90 % | 20.595 M -16.91 % | 24.785 M -17.23 % | 29.944 M 31.98 % | 22.689 M 2.68 % | 22.096 M -8.62 % | 24.181 M 47.34 % | 16.412 M 28 166.00 % | 58.061 K 53.43 % | 37.841 K 2.53 % | 36.907 K 251.80 % | 10.491 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.600 K 0.00 % | 45.600 K 0.00 % | 45.600 K | 0.000 -100.00 % | 45.600 K 3.64 % | 44.000 K 7.32 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K -14.58 % | 48.000 K 11.63 % | 43.000 K -49.08 % | 84.442 K 25.58 % | 67.240 K 64.00 % | 41.000 K 156.25 % | 16.000 K 0.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.600 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -94.08 % | 1.689 M 0.00 % | 1.689 M 0.00 % | 1.689 M 1 588.95 % | 100.000 K -94.08 % | 1.689 M 0.00 % | 1.689 M 0.00 % | 1.689 M | 0.000 -100.00 % | 1.689 M 0.00 % | 1.689 M | 0.000 | 0.000 -100.00 % | 1.621 M -1.96 % | 1.654 M -18.38 % | 2.026 M 27.53 % | 1.589 M 0.00 % | 1.589 M 0.00 % | 1.589 M | 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 -100.00 % | 1.589 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.589 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.689 M | 0.000 | 0.000 -100.00 % | 1.589 M 0.00 % | 1.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.689 M 0.00 % | 1.689 M 0.00 % | 1.689 M 0.00 % | 1.689 M 0.00 % | 1.689 M 0.00 % | 1.689 M 0.00 % | 1.689 M 0.00 % | 1.689 M 0.00 % | 1.689 M 0.00 % | 1.689 M 0.00 % | 1.689 M 6.29 % | 1.589 M 0.00 % | 1.589 M -2.00 % | 1.621 M -1.96 % | 1.654 M -18.38 % | 2.026 M 27.53 % | 1.589 M 0.00 % | 1.589 M 0.00 % | 1.589 M | 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 -100.00 % | 1.296 M -7.64 % | 1.403 M -4.39 % | 1.467 M -5.88 % | 1.559 M -6.47 % | 1.667 M -5.78 % | 1.769 M -5.06 % | 1.863 M -2.17 % | 1.905 M -4.97 % | 2.004 M -2.50 % | 2.056 M -5.33 % | 2.171 M -3.08 % | 2.240 M 18.29 % | 1.894 M 2.65 % | 1.845 M 5.16 % | 1.754 M 24.59 % | 1.408 M 27.36 % | 1.106 M 2.09 % | 1.083 M -3.11 % | 1.118 M 148.23 % | 450.294 K 3 824.13 % | 11.475 K 25.19 % | 9.166 K -9.53 % | 10.131 K -0.12 % | 10.143 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.030 M -3.42 % | 3.138 M -2.01 % | 3.202 M -2.78 % | 3.294 M -3.17 % | 3.401 M -2.92 % | 3.504 M -2.58 % | 3.596 M -1.06 % | 3.635 M -2.67 % | 3.734 M -1.36 % | 3.786 M -2.96 % | 3.901 M 0.80 % | 3.870 M 9.83 % | 3.524 M 0.22 % | 3.516 M 1.83 % | 3.453 M -1.88 % | 3.519 M 27.42 % | 2.762 M -3.09 % | 2.850 M 3.75 % | 2.747 M 489.12 % | 466.294 K 3 963.56 % | 11.475 K 25.19 % | 9.166 K -9.53 % | 10.131 K -0.12 % | 10.143 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.982 K -42.46 % | 481.382 K 406.23 % | 95.092 K -67.66 % | 294.078 K 487.35 % | 50.069 K -67.48 % | 153.948 K -5.32 % | 162.600 K -58.82 % | 394.831 K 218.33 % | 124.031 K 122.34 % | 55.784 K -62.31 % | 147.995 K -15.73 % | 175.625 K 136.52 % | 74.255 K 69.27 % | 43.869 K -77.71 % | 196.796 K 585.15 % | 28.723 K -59.19 % | 70.375 K -72.76 % | 258.339 K 40.11 % | 184.378 K -78.76 % | 868.233 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 -19.18 % | 73.000 -10.98 % | 82.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.551 K 132.06 % | 236.816 K -60.27 % | 596.072 K 23.32 % | 483.351 K -47.45 % | 919.784 K 158.68 % | 355.566 K -54.63 % | 783.787 K -4.14 % | 817.595 K 422.32 % | 156.530 K 12.13 % | 139.600 K 155.94 % | 54.545 K -91.62 % | 651.137 K 186.46 % | 227.301 K -67.69 % | 703.605 K 49.83 % | 469.588 K -24.14 % | 618.986 K -66.76 % | 1.862 M 54.57 % | 1.205 M 182.89 % | 425.867 K -66.62 % | 1.276 M 21 066.49 % | 6.028 K 253.34 % | 1.706 K -73.71 % | 6.490 K -9.48 % | 7.170 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 -19.18 % | 73.000 -10.98 % | 82.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.551 K 132.06 % | 236.816 K -60.27 % | 596.072 K 23.32 % | 483.351 K -47.45 % | 919.784 K 158.68 % | 355.566 K -54.63 % | 783.787 K -4.14 % | 817.595 K 422.32 % | 156.530 K 12.13 % | 139.600 K 155.94 % | 54.545 K -91.62 % | 651.137 K 186.46 % | 227.301 K -67.69 % | 703.605 K 49.83 % | 469.588 K -24.14 % | 618.986 K -66.76 % | 1.862 M 54.57 % | 1.205 M 182.89 % | 425.867 K -66.62 % | 1.276 M 21 066.49 % | 6.028 K 253.34 % | 1.706 K -73.71 % | 6.490 K -9.48 % | 7.170 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 -19.18 % | 73.000 -10.98 % | 82.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.847 M -10.12 % | 23.195 M -12.23 % | 26.428 M -8.07 % | 28.748 M -4.23 % | 30.017 M 39.44 % | 21.527 M -19.58 % | 26.769 M 5.13 % | 25.464 M 0.44 % | 25.351 M -1.93 % | 25.850 M 1.37 % | 25.500 M -6.95 % | 27.405 M 22.85 % | 22.308 M 2.05 % | 21.860 M -5.88 % | 23.225 M -14.66 % | 27.216 M 28.04 % | 21.256 M 3.24 % | 20.588 M -8.52 % | 22.506 M 32.36 % | 17.003 M 199 447.53 % | 8.521 K 399.47 % | 1.706 K -94.58 % | 31.475 K 81.15 % | 17.375 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 -100.00 % | 16.906 M -6.57 % | 18.096 M -14.07 % | 21.058 M -13.14 % | 24.243 M -5.40 % | 25.626 M 43.22 % | 17.893 M -15.65 % | 21.212 M 2.69 % | 20.657 M -2.87 % | 21.267 M 1.87 % | 20.878 M 2.73 % | 20.322 M -11.58 % | 22.983 M 37.00 % | 16.775 M -3.13 % | 17.316 M -2.71 % | 17.799 M -22.29 % | 22.903 M 38.49 % | 16.538 M 16.11 % | 14.244 M -14.27 % | 16.615 M 34.59 % | 12.345 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.114 M -28.91 % | 4.380 M -6.37 % | 4.679 M 25.51 % | 3.728 M 8.96 % | 3.421 M 9.51 % | 3.124 M -32.25 % | 4.611 M 28.27 % | 3.595 M -5.49 % | 3.804 M -20.38 % | 4.777 M -3.99 % | 4.976 M 38.38 % | 3.596 M -31.27 % | 5.232 M 37.81 % | 3.796 M -20.23 % | 4.759 M 29.86 % | 3.665 M 31.58 % | 2.785 M -42.94 % | 4.881 M -7.57 % | 5.281 M 110.04 % | 2.514 M 100 743.00 % | 2.493 K | 0.000 -100.00 % | 24.985 K 144.83 % | 10.205 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K 0.00 % | 1.600 K | 0.000 | 0.000 -100.00 % | 137.000 K 463.79 % | 24.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 -100.00 % | 2.320 M 26.57 % | 1.833 M 10.13 % | 1.664 M 19.59 % | 1.392 M 31.78 % | 1.056 M -15.57 % | 1.251 M -47.85 % | 2.398 M -22.99 % | 3.114 M 56.71 % | 1.987 M -19.05 % | 2.455 M -11.78 % | 2.783 M -6.71 % | 2.983 M 25.83 % | 2.370 M 33.66 % | 1.773 M 22.93 % | 1.443 M -15.84 % | 1.714 M 39.71 % | 1.227 M 45.70 % | 842.144 K -43.00 % | 1.477 M 107.12 % | 713.315 K 2 895.74 % | 23.811 K 117.61 % | 10.942 K -20.46 % | 13.757 K 454.94 % | 2.479 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 -100.00 % | 59.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 436.200 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 -100.00 % | 2.450 M 0.00 % | 2.450 M 0.00 % | 2.450 M 0.00 % | 2.450 M 0.00 % | 2.450 M 0.00 % | 2.450 M 0.00 % | 2.450 M 0.00 % | 2.450 M 0.00 % | 2.450 M 0.00 % | 2.450 M -8.24 % | 2.670 M -5.32 % | 2.820 M -1.74 % | 2.870 M 0.00 % | 2.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.477 M -14.95 % | 5.264 M 0.00 % | 5.264 M 0.00 % | 5.264 M 1.71 % | 5.175 M 0.00 % | 5.175 M 1.82 % | 5.083 M 0.00 % | 5.083 M 1.85 % | 4.990 M 0.00 % | 4.990 M 7.92 % | 4.624 M 3.34 % | 4.474 M 4.10 % | 4.298 M 497.69 % | 719.114 K -29.92 % | 1.026 M 1.14 % | 1.015 M 181.50 % | 360.401 K -44.43 % | 648.534 K -3.04 % | 668.867 K -22.27 % | 860.534 K 6 255.49 % | 13.540 K 2.27 % | 13.240 K 39.15 % | 9.515 K 0.00 % | 9.515 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 K 929.63 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K -12.90 % | 15.500 K 0.00 % | 15.500 K 9.15 % | 14.200 K -31.07 % | 20.600 K -87.42 % | 163.800 K 12.73 % | 145.300 K 178.89 % | 52.100 K 0.00 % | 52.100 K | 0.000 | 0.000 -100.00 % | 37.400 K 0.00 % | 37.400 K 64.76 % | 22.700 K -92.64 % | 308.494 K 1 465.96 % | 19.700 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 -19.18 % | 73.000 -10.98 % | 82.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.877 M -9.32 % | 26.332 M -11.13 % | 29.630 M -7.53 % | 32.041 M -4.12 % | 33.418 M 33.51 % | 25.031 M -17.57 % | 30.366 M 4.35 % | 29.099 M 0.05 % | 29.086 M -1.86 % | 29.636 M 0.80 % | 29.402 M -5.99 % | 31.275 M 21.07 % | 25.832 M 1.80 % | 25.376 M -4.88 % | 26.678 M -13.20 % | 30.735 M 27.97 % | 24.018 M 2.47 % | 23.438 M -7.19 % | 25.253 M 44.55 % | 17.470 M 87 266.17 % | 19.996 K 83.92 % | 10.872 K -73.87 % | 41.606 K 51.20 % | 27.518 K |
| 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 |
| 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.500 K | 0.000 | 0.000 | 0.000 100.00 % | -112.400 K -2 220.75 % | 5.300 K -98.03 % | 268.600 K 204.11 % | -258.000 K -355.45 % | 101.000 K | 0.000 -100.00 % | 237.300 K 193.61 % | -253.500 K -1.56 % | -249.600 K -1 449.19 % | 18.500 K | 0.000 | 0.000 -100.00 % | 62.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 302.200 K 299.74 % | -151.300 K -42.74 % | -106.000 K -562.50 % | -16.000 K | 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 |
| Change in working capital | 0.000 -100.00 % | 1.200 K | 0.000 100.00 % | -0.800 -100.00 % | -0.400 -100.00 % | 504.120 K 35 551 580.96 % | -1.418 99.98 % | -7.450 K -1 341.67 % | 600.000 35 194.12 % | 1.700 | 0.000 | 0.000 100.00 % | -0.482 -100.00 % | 504.120 K | 0.000 -100.00 % | 1.450 127.62 % | -5.250 -100.00 % | 217.440 K 1 060.76 % | -22.632 K 96.76 % | -698.928 K -591.61 % | 142.171 K -87.84 % | 1.169 M 235.17 % | -864.688 K 47.64 % | -1.652 M -216.89 % | 1.413 M 1 901.61 % | 70.587 K -59.89 % | 175.975 K 109.22 % | -1.910 M -216.16 % | 1.644 M 194.08 % | -1.747 M -461.89 % | 482.822 K 152.82 % | -914.108 K -87.03 % | -488.744 K -167.18 % | 727.525 K -37.90 % | 1.171 M 282.22 % | -642.863 K 14.47 % | -751.585 K -4 339.78 % | 17.727 K 199.49 % | 5.919 K -49.13 % | 11.636 K 371.87 % | -4.280 K 44.45 % | -7.705 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.242 M 349.85 % | 276.151 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.483 M | 0.000 -100.00 % | 186.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.000 | 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 -100.00 % | 1.190 M -59.83 % | 2.962 M -6.98 % | 3.184 M 130.17 % | 1.384 M 117.89 % | -7.733 M -333.01 % | 3.319 M 697.86 % | -555.090 K -190.96 % | 610.246 K 256.65 % | -389.551 K 29.88 % | -555.510 K -120.88 % | 2.660 M 142.86 % | -6.207 M -1 247.01 % | 541.182 K 12.14 % | 482.594 K -90.55 % | 5.104 M 180.19 % | -6.365 M -177.43 % | -2.294 M -196.74 % | 2.372 M 155.54 % | -4.270 M -214.17 % | -1.359 M | 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 | 0.000 100.00 % | -219.910 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 |
| Other working capital | 0.000 -100.00 % | 1.200 K | 0.000 100.00 % | -0.800 -100.00 % | -0.400 -100.00 % | 504.120 K 35 551 580.96 % | -1.418 99.98 % | -7.450 K -1 341.67 % | 600.000 35 194.12 % | 1.700 | 0.000 | 0.000 100.00 % | -0.482 -100.00 % | 504.120 K | 0.000 -100.00 % | 1.450 127.62 % | -5.250 100.00 % | -2.215 M 32.09 % | -3.261 M 16.03 % | -3.883 M -212.83 % | -1.241 M -113.95 % | 8.901 M 257.08 % | -5.667 M -416.82 % | -1.096 M -278.10 % | 615.640 K 33.79 % | 460.138 K -37.10 % | 731.485 K 116.82 % | -4.350 M -155.41 % | 7.851 M 443.08 % | -2.288 M -1 003 821.05 % | 228.000 100.00 % | -6.018 M -202.42 % | 5.876 M 94.46 % | 3.022 M 256.42 % | -1.932 M -153.26 % | 3.627 M 496.98 % | 607.615 K 3 327.62 % | 17.727 K 199.49 % | 5.919 K -49.13 % | 11.636 K 336.12 % | -4.928 K 36.04 % | -7.705 K |
| Other non cash items | 0.000 100.00 % | -1.200 K -120 000 100.00 % | 0.001 150 119 987 578 900.00 % | 0.000 100.00 % | -399.600 98.15 % | -21.586 K -747 788 075 050 814 144 512.00 % | 0.000 | 0.000 100.00 % | 0.000 -103.85 % | 0.000 -100.00 % | 25.755 5 443.36 % | -0.482 -72 357 834 013 085 968.00 % | 0.000 100.00 % | -21.573 K -266 337.57 % | -8.097 -537.68 % | 1.850 | 0.000 -100.00 % | 23.935 K 8.64 % | 22.031 K -61.64 % | 57.429 K | 0.000 -100.00 % | 19.835 K 478.79 % | 3.427 K -65.74 % | 10.003 K -53.79 % | 21.647 K -21.22 % | 27.477 K | 0.000 -100.00 % | 85.700 K | 0.000 | 0.000 | 0.000 100.00 % | -27.400 K | 0.000 | 0.000 100.00 % | -3.415 M -22 667.47 % | -15.000 K -200.00 % | 15.000 K 4 900.00 % | 300.000 -92.00 % | 3.750 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -10.312 K -270 769.45 % | -3.807 21.21 % | -4.832 66.31 % | -14.343 99.88 % | -11.692 K -81 252.63 % | -14.372 18.00 % | -17.527 99.87 % | -13.459 K -1 882.18 % | -679.000 -2 466.62 % | -26.455 -226.08 % | 20.982 185.70 % | -24.482 -140.14 % | -10.195 -323.91 % | -2.405 75.76 % | -9.922 | 0.000 100.00 % | -6.247 100.00 % | -132.655 K -143.94 % | 301.905 K -38.58 % | 491.514 K 189.86 % | -546.957 K -177.96 % | 701.574 K 450.10 % | -200.393 K -310.76 % | 95.083 K -88.36 % | 816.780 K 267.37 % | -488.002 K -348.60 % | 196.299 K 148.44 % | -405.204 K -149.95 % | 811.283 K 133.22 % | -2.442 M -361.48 % | 934.027 K 288.84 % | 240.207 K 126.46 % | -907.668 K -166.70 % | 1.361 M 166.18 % | -2.056 M -296.78 % | -518.248 K 4.90 % | -544.952 K -8 806.69 % | 6.259 K 126.01 % | -24.065 K -2 908.13 % | -800.000 66.24 % | -2.370 K 34.55 % | -3.621 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.762 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.490 K -154.98 % | -16.272 K -1 837.14 % | -840.000 96.96 % | -27.619 K -73.37 % | -15.931 K -20.60 % | -13.210 K 21.00 % | -16.722 K 69.80 % | -55.378 K -562.41 % | 11.976 K 103.91 % | -306.196 K -58.43 % | -193.267 K 50.36 % | -389.323 K -112.11 % | -183.549 K 4.24 % | -191.673 K 46.66 % | -359.336 K -496.15 % | -60.276 K -306.67 % | -14.822 K 97.68 % | -638.894 K -2 220.97 % | -27.527 K -897.72 % | -2.759 K -743.12 % | 429.000 137.83 % | -1.134 K -117.66 % | -521.000 42.68 % | -909.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.680 K 200.00 % | -433.680 K | 0.000 | 0.000 | 0.000 100.00 % | -1.600 K 46.67 % | -3.000 K -142.86 % | 7.000 K -67.44 % | 21.500 K 208.53 % | -19.810 K -107.04 % | 281.477 K | 0.000 | 0.000 100.00 % | -143.170 K -131.42 % | -61.867 K -182.45 % | 75.037 K -83.55 % | 456.155 K 318.00 % | -209.241 K -1 693.75 % | -11.665 K -105.28 % | 220.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.762 K | 0.000 | 0.000 | 0.000 -100.00 % | 433.680 K 191.27 % | -475.170 K -2 820.17 % | -16.272 K -1 837.14 % | -840.000 96.96 % | -27.619 K -57.54 % | -17.531 K -8.15 % | -16.210 K -66.74 % | -9.722 K 71.30 % | -33.878 K -332.45 % | -7.834 K 68.31 % | -24.719 K 87.21 % | -193.267 K 50.36 % | -389.323 K -19.16 % | -326.719 K -28.86 % | -253.540 K 10.82 % | -284.299 K -171.81 % | 395.879 K 276.68 % | -224.063 K 65.56 % | -650.559 K -436.42 % | 193.379 K 7 109.03 % | -2.759 K -743.12 % | 429.000 137.83 % | -1.134 K -117.66 % | -521.000 42.68 % | -909.000 |
| Debt repayment | 10.312 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.692 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 % | 11.710 K 111.68 % | -100.241 K 72.35 % | -362.521 K -425.53 % | 111.364 K -9.62 % | 123.212 K 158.59 % | -210.297 K -86.63 % | -112.681 K 22.82 % | -145.993 K -127.10 % | 538.810 K 743.61 % | -83.717 K -1 336.04 % | 6.773 K 103.49 % | -194.180 K -186.04 % | 225.676 K 130.97 % | -728.761 K -435.60 % | -136.065 K -165.58 % | -51.234 K 93.68 % | -811.180 K 18.22 % | -991.919 K -300.22 % | 495.425 K -59.22 % | 1.215 M | 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 | 0.000 100.00 % | -77.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.133 K -1 317.07 % | -20.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 3.807 -21.21 % | 4.832 -66.31 % | 14.343 | 0.000 -100.00 % | 14.372 -17.72 % | 17.468 -99.87 % | 13.445 K 1 906.72 % | 670.000 2 434.33 % | 26.437 226.00 % | -20.982 -185.36 % | 24.582 141.12 % | 10.195 323.91 % | 2.405 -75.76 % | 9.922 | 0.000 -100.00 % | 6.247 | 0.000 100.00 % | -85.750 K | 0.000 | 0.000 100.00 % | -232.949 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.693 K 88.65 % | -173.442 K | 0.000 -100.00 % | 2.208 M 521.02 % | 355.470 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.056 M 2 396.11 % | -176.667 K -14.72 % | -154.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 10.312 K 270 769.45 % | 3.807 -21.21 % | 4.832 -66.31 % | 14.343 -99.88 % | 11.692 K 81 252.63 % | 14.372 -17.72 % | 17.468 -99.87 % | 13.445 K 1 906.72 % | 670.000 2 434.33 % | 26.437 226.00 % | -20.982 -185.36 % | 24.582 141.12 % | 10.195 323.91 % | 2.405 -75.76 % | 9.922 | 0.000 -100.00 % | 6.247 -99.95 % | 11.710 K 106.30 % | -185.991 K 48.70 % | -362.521 K -425.53 % | 111.364 K 201.48 % | -109.737 K 47.82 % | -210.297 K -86.63 % | -112.681 K 22.82 % | -145.993 K -127.10 % | 538.810 K 621.04 % | -103.410 K 37.95 % | -166.669 K 14.17 % | -194.180 K -108.24 % | 2.355 M 730.97 % | -373.291 K -174.35 % | -136.065 K -165.58 % | -51.234 K 95.34 % | -1.099 M -135.93 % | 3.059 M 907.12 % | 303.758 K -71.20 % | 1.055 M | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 12.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 822.000 171.60 % | -1.148 K | 0.000 | 0.000 -100.00 % | 28.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.059 -100.10 % | 58.927 -19.19 % | 72.918 405 200.00 % | -0.018 | 0.000 -100.00 % | 0.100 | 0.000 100.00 % | -66.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 312.735 K 187.05 % | -359.256 K -418.71 % | 112.721 K 125.83 % | -436.433 K -177.35 % | 564.218 K 231.76 % | -428.221 K -1 166.63 % | -33.808 K -105.11 % | 661.065 K 3 804.70 % | 16.930 K -80.10 % | 85.055 K 114.26 % | -596.592 K -240.76 % | 423.836 K 188.98 % | -476.304 K -303.53 % | 234.017 K 256.64 % | -149.398 K 87.98 % | -1.243 M -289.09 % | 657.461 K -15.59 % | 778.859 K 191.63 % | -850.049 K -223.55 % | 688.000 K 15 818.56 % | 4.322 K 190.34 % | -4.784 K -603.53 % | -680.000 76.70 % | -2.919 K -136.50 % | 7.998 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.059 -19.18 % | 0.073 -10.98 % | 0.082 -18.00 % | 0.100 0.00 % | 0.100 7 064 470 003 718 525.00 % | 0.000 | 0.000 -100.00 % | 549.551 K | 0.000 | 0.000 | 0.000 -100.00 % | 236.816 K -60.27 % | 596.072 K 23.32 % | 483.351 K -47.45 % | 919.784 K 158.68 % | 355.566 K -54.63 % | 783.787 K -4.14 % | 817.595 K 422.32 % | 156.530 K 12.13 % | 139.600 K 155.94 % | 54.545 K -91.62 % | 651.137 K 186.46 % | 227.301 K -67.69 % | 703.605 K 49.83 % | 469.588 K -24.14 % | 618.986 K -66.76 % | 1.862 M 54.57 % | 1.205 M 182.89 % | 425.867 K -66.62 % | 1.276 M 117.02 % | 587.917 K 34 361.72 % | 1.706 K -73.71 % | 6.490 K -9.48 % | 7.170 K -28.93 % | 10.089 K 382.50 % | 2.091 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.000 -7 774 635 146 197 487 616.00 % | 0.000 -100.00 % | 59.000 -19.18 % | 73.000 88 924.39 % | 0.082 -18.00 % | 0.100 0.00 % | 0.100 | 0.000 -100.00 % | 483.351 K | 0.000 | 0.000 | 0.000 -100.00 % | 549.551 K 132.06 % | 236.816 K -60.27 % | 596.072 K 23.32 % | 483.351 K -47.45 % | 919.784 K 158.68 % | 355.566 K -54.63 % | 783.787 K -4.14 % | 817.595 K 422.32 % | 156.530 K 12.13 % | 139.600 K 155.94 % | 54.545 K -91.62 % | 651.137 K 186.46 % | 227.301 K -67.69 % | 703.605 K 49.83 % | 469.588 K -24.14 % | 618.986 K -66.76 % | 1.862 M 54.57 % | 1.205 M 182.89 % | 425.867 K -66.62 % | 1.276 M 21 066.49 % | 6.028 K 253.34 % | 1.706 K -73.71 % | 6.490 K -9.48 % | 7.170 K -28.93 % | 10.089 K |
| Operating cash flow | -10.312 K -270 769.45 % | -3.807 21.21 % | -4.832 66.31 % | -14.343 99.88 % | -11.692 K -81 252.63 % | -14.372 18.00 % | -17.527 99.87 % | -13.459 K -1 882.18 % | -679.000 -2 466.62 % | -26.455 -226.08 % | 20.982 185.70 % | -24.482 -140.14 % | -10.195 -323.91 % | -2.405 75.76 % | -9.922 | 0.000 100.00 % | -6.247 100.00 % | -132.655 K -143.94 % | 301.905 K -38.58 % | 491.514 K 189.86 % | -546.957 K -177.96 % | 701.574 K 450.10 % | -200.393 K -310.76 % | 95.083 K -88.36 % | 816.780 K 267.37 % | -488.002 K -348.60 % | 196.299 K 148.44 % | -405.204 K -149.95 % | 811.283 K 133.22 % | -2.442 M -361.48 % | 934.027 K 288.84 % | 240.207 K 126.46 % | -907.668 K -166.70 % | 1.361 M 166.18 % | -2.056 M -296.78 % | -518.248 K 4.90 % | -544.952 K -8 806.69 % | 6.259 K 126.01 % | -24.065 K -2 908.13 % | -800.000 66.24 % | -2.370 K 34.55 % | -3.621 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.762 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.490 K -154.98 % | -16.272 K -1 837.14 % | -840.000 96.96 % | -27.619 K -73.37 % | -15.931 K -20.60 % | -13.210 K 21.00 % | -16.722 K 69.80 % | -55.378 K -562.41 % | 11.976 K 103.91 % | -306.196 K -58.43 % | -193.267 K 50.36 % | -389.323 K -112.11 % | -183.549 K 4.24 % | -191.673 K 46.66 % | -359.336 K -496.15 % | -60.276 K -306.67 % | -14.822 K 97.68 % | -638.894 K -2 220.97 % | -27.527 K -897.72 % | -2.759 K -743.12 % | 429.000 137.83 % | -1.134 K -117.66 % | -521.000 42.68 % | -909.000 |
| Free CashFlow | -10.312 K -270 769.45 % | -3.807 21.21 % | -4.832 66.31 % | -14.343 99.88 % | -11.692 K -120.25 % | 57.747 K 329 574.53 % | -17.527 99.87 % | -13.459 K -1 882.18 % | -679.000 -2 466.62 % | -26.455 -226.08 % | 20.982 185.70 % | -24.482 -140.14 % | -10.195 -100.02 % | 57.759 K 582 230.62 % | -9.922 | 0.000 100.00 % | -6.247 100.00 % | -132.655 K -150.94 % | 260.415 K -45.20 % | 475.242 K 186.76 % | -547.797 K -181.28 % | 673.955 K 411.55 % | -216.324 K -364.22 % | 81.873 K -89.77 % | 800.058 K 247.24 % | -543.380 K -360.90 % | 208.275 K 129.28 % | -711.400 K -215.11 % | 618.016 K 121.83 % | -2.832 M -477.31 % | 750.478 K 1 446.29 % | 48.534 K 103.83 % | -1.267 M -197.42 % | 1.301 M 162.80 % | -2.071 M -78.99 % | -1.157 M -102.13 % | -572.479 K -16 456.54 % | 3.500 K 114.81 % | -23.636 K -1 122.13 % | -1.934 K 33.10 % | -2.891 K 36.18 % | -4.530 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | |
| 2022 | https://www.sec.gov/Archives/edgar/data/1765826/000159991623000072/blubuzzard_10krevf.htm |
| 2021 | https://www.sec.gov/Archives/edgar/data/1765826/000159991622000104/blubuzzard_10koutf.htm |
| 2020 | |
| 2019 | https://www.sec.gov/Archives/edgar/data/1765826/000159991620000080/blubuzzard_10k.htm |
| 2018 | |
| 2008 | |
| 2007 | |
| 2006 | |
| 2005 | |
| 2004 | |
| 2003 | |
| 2002 |