CAM Group, Inc. CAMG
Finances
| 2024 | 2023 | 2022 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.706 M -74.38 % | 6.660 M 67.38 % | 3.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -184.000 K -1 596.48 % | -10.846 K 80.61 % | -55.937 K 48.68 % | -109.000 K -102.23 % | 4.877 M 96.18 % | 2.486 M 508.88 % | -608.000 K -4 433.59 % | -13.411 K -15.61 % | -11.600 K 32.05 % | -17.072 K 2.60 % | -17.527 K -52.38 % | -11.502 K |
| Income before tax | -184.000 K -1 596.48 % | -10.846 K 80.61 % | -55.937 K 50.06 % | -112.000 K -101.90 % | 5.896 M 85.12 % | 3.185 M 611.24 % | -623.000 K -4 545.44 % | -13.411 K | 0.000 | 0.000 | 0.000 100.00 % | -10.772 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.07 -107.42 % | 0.89 10.60 % | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -184.000 K | 0.000 | 0.000 100.00 % | -339.000 K -105.72 % | 5.928 M 82.91 % | 3.241 M 634.82 % | -606.000 K -4 445.11 % | -13.333 K -14.94 % | -11.600 K 25.71 % | -15.614 K 5.44 % | -16.512 K -39.67 % | -11.822 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.06 -108.73 % | 0.73 17.21 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.20 -122.32 % | 0.89 9.28 % | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -100.46 % | 1.00 3.73 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.282 M 0.00 % | 25.282 M 0.00 % | 25.282 M -0.05 % | 25.295 M -79.81 % | 125.295 M 0.80 % | 124.305 M 12 027.32 % | 1.025 M 27.31 % | 805.149 K 0.00 % | 805.153 K 0.00 % | 805.153 K 64.46 % | 489.585 K 47.58 % | 331.751 K |
| Weighted average shs out | 25.282 M 0.00 % | 25.282 M -0.02 % | 25.287 M -0.03 % | 25.295 M 0.33 % | 25.211 M 3.73 % | 24.305 M 2 271.22 % | 1.025 M 28.92 % | 795.083 K 0.41 % | 791.820 K 0.00 % | 791.820 K 68.03 % | 471.251 K 51.16 % | 311.751 K |
| EPS diluted | -0.01 -1 725.00 % | 0.00 81.82 % | 0.00 48.84 % | 0.00 -111.05 % | 0.04 94.50 % | 0.02 103.39 % | -0.59 -3 432.93 % | -0.02 -15.97 % | -0.01 32.08 % | -0.02 40.78 % | -0.04 -3.17 % | -0.03 |
| Earnings per share | -0.01 -1 725.00 % | 0.00 81.82 % | 0.00 48.84 % | 0.00 -102.15 % | 0.20 100.00 % | 0.10 116.95 % | -0.59 -3 391.12 % | -0.02 -15.75 % | -0.01 32.41 % | -0.02 41.94 % | -0.04 -0.81 % | -0.04 |
| Gross profit | -1.020 K 24.33 % | -1.348 K 0.00 % | -1.348 K 82.99 % | -7.923 K -100.12 % | 6.660 M 73.62 % | 3.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -28.445 | 0.000 -100.00 % | 919.502 K 31.44 % | 699.563 K 4 937.58 % | -14.461 K | 0.000 -100.00 % | 11.600 K -32.05 % | 17.072 K -2.60 % | 17.527 K 2 300.96 % | 730.000 |
| Cost of revenue | 1.020 K -24.33 % | 1.348 K 0.00 % | 1.348 K -99.92 % | 1.714 M -91.39 % | 19.896 M 13 847.23 % | 142.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 141.328 K 3 481.55 % | 3.946 K -78.71 % | 18.538 K -94.96 % | 368.117 K -47.26 % | 697.947 K 40.31 % | 497.435 K -22.11 % | 638.598 K 4 689.60 % | 13.333 K 15.91 % | 11.503 K -26.33 % | 15.614 K | 0.000 -100.00 % | 11.297 K |
| Selling and marketing expenses | 42.865 K 796.76 % | 4.780 K 3 883.33 % | 120.000 | 0.000 -100.00 % | 69.236 K -35.60 % | 107.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -36.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 147.638 K 1 591.93 % | 8.726 K -66.62 % | 26.144 K -92.90 % | 368.117 K -42.01 % | 634.842 K 4.94 % | 604.951 K -5.27 % | 638.598 K 4 689.60 % | 13.333 K 15.91 % | 11.503 K -26.33 % | 15.614 K -5.44 % | 16.512 K 46.16 % | 11.297 K |
| Cost and expenses | 184.193 K 1 598.26 % | 10.846 K -60.55 % | 27.492 K -98.68 % | 2.082 M -89.92 % | 20.664 M 2 664.03 % | 747.603 K 17.07 % | 638.598 K 4 689.60 % | 13.333 K 15.91 % | 11.503 K -26.33 % | 15.614 K -5.44 % | 16.512 K 46.16 % | 11.297 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 |
| Selling general and administrative expenses | 184.193 K 2 010.85 % | 8.726 K -66.62 % | 26.144 K -92.90 % | 368.117 K -52.02 % | 767.183 K 26.82 % | 604.951 K -5.27 % | 638.598 K 4 689.60 % | 13.333 K 15.91 % | 11.503 K -26.33 % | 15.614 K -5.44 % | 16.512 K 46.16 % | 11.297 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 205.940 K 1 681.95 % | 11.557 K | 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 -100.00 % | 2.505 K 3 111.54 % | 78.000 -19.59 % | 97.000 -93.35 % | 1.458 K 43.65 % | 1.015 K 39.04 % | 730.000 |
| Depreciation and amortization | 148.658 K 1 873.16 % | 7.534 K -72.60 % | 27.492 K -25.43 % | 36.865 K 5.47 % | 34.953 K 263.83 % | 9.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -525.000 |
| Operating income | -149.000 K -1 493.41 % | -9.351 K 65.99 % | -27.492 K 92.69 % | -376.000 K -106.38 % | 5.894 M 82.42 % | 3.231 M 605.63 % | -639.000 K -4 692.62 % | -13.333 K -15.91 % | -11.503 K 26.33 % | -15.614 K 5.44 % | -16.512 K -46.16 % | -11.297 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.22 -124.90 % | 0.88 8.99 % | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -35.535 K -2 276.92 % | -1.495 K 94.74 % | -28.445 K -110.76 % | 264.382 K 16 580.25 % | 1.585 K 103.46 % | -45.852 K -392.05 % | 15.700 K 20 228.21 % | -78.000 59.79 % | -194.000 | 0.000 | 0.000 -100.00 % | 525.000 |
| 2024 | 2023 | 2022 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.328 K 81.68 % | -7.250 K 0.00 % | -7.250 K 97.53 % | -293.396 K 94.65 % | -5.481 M -338.93 % | -1.249 M -611 994.61 % | -204.000 -0.49 % | -203.000 26.45 % | -276.000 -56.82 % | -176.000 1.12 % | -178.000 -42.40 % | -125.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 117.604 K -1.56 % | 119.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -30.295 K 0.00 % | -30.295 K 0.00 % | -30.295 K -206.29 % | 28.503 K -81.41 % | 153.321 K 433.23 % | 28.753 K 104.09 % | -702.534 K -646.61 % | -94.097 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -250.976 K -275.81 % | -66.783 K -19.39 % | -55.937 K -100.78 % | 7.153 M -2.84 % | 7.362 M 208.62 % | 2.385 M 26 318.69 % | -9.098 K 91.18 % | -103.195 K -14.94 % | -89.784 K -14.84 % | -78.184 K -27.94 % | -61.112 K -40.21 % | -43.585 K |
| Common stock | 25.295 K 0.00 % | 25.295 K 0.00 % | 25.295 K 0.00 % | 25.295 K 0.00 % | 25.295 K 0.88 % | 25.075 K 639.24 % | 3.392 K -71.56 % | 11.926 K 0.41 % | 11.877 K 0.00 % | 11.877 K -34.93 % | 18.252 K 65.16 % | 11.051 K |
| Total equity | -250.976 K -275.81 % | -66.783 K -19.39 % | -55.937 K -100.71 % | 7.911 M -2.93 % | 8.150 M 172.01 % | 2.996 M 1 468 592.16 % | 204.000 100.26 % | -79.704 K -20.23 % | -66.293 K -21.21 % | -54.693 K -45.38 % | -37.621 K -38.34 % | -27.194 K |
| Other non current liabilities | 252.304 K 252.71 % | 71.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 252.304 K 252.71 % | 71.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 74.033 K 17.16 % | 63.187 K -93.84 % | 1.026 M 35.46 % | 757.556 K -1.26 % | 767.193 K 2 279.48 % | 32.242 K -41.91 % | 55.503 K 18.50 % | 46.837 K 31.86 % | 35.521 K 39.61 % | 25.443 K 33.32 % | 19.084 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -117.604 K 1.56 % | -119.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 74.033 K 17.16 % | 63.187 K -97.66 % | 2.706 M 8.55 % | 2.493 M 64.20 % | 1.518 M | 0.000 -100.00 % | 79.907 K 20.04 % | 66.569 K 21.32 % | 54.869 K 45.16 % | 37.799 K 28.92 % | 29.319 K |
| Total liabilities | 252.304 K 240.80 % | 74.033 K 17.16 % | 63.187 K -97.66 % | 2.706 M 8.55 % | 2.493 M 64.20 % | 1.518 M | 0.000 -100.00 % | 79.907 K 20.04 % | 66.569 K 21.32 % | 54.869 K 45.16 % | 37.799 K 28.92 % | 29.319 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 97.012 K -28.52 % | 135.722 K -13.51 % | 156.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 97.012 K -28.52 % | 135.722 K -13.51 % | 156.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.474 M 54 436.37 % | 2.703 K -99.89 % | 2.505 M 3 595.97 % | 67.768 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.328 K -81.68 % | 7.250 K 0.00 % | 7.250 K -98.24 % | 411.000 K -92.66 % | 5.600 M 348.50 % | 1.249 M 611 994.61 % | 204.000 0.49 % | 203.000 -26.45 % | 276.000 56.82 % | 176.000 -1.12 % | 178.000 42.40 % | 125.000 |
| Cash and short term investments | 1.328 K -81.68 % | 7.250 K 0.00 % | 7.250 K -98.24 % | 411.000 K -92.66 % | 5.600 M 348.50 % | 1.249 M 611 994.61 % | 204.000 0.49 % | 203.000 -26.45 % | 276.000 56.82 % | 176.000 -1.12 % | 178.000 42.40 % | 125.000 |
| Total current assets | 1.328 K -81.68 % | 7.250 K 0.00 % | 7.250 K -99.93 % | 10.520 M 0.12 % | 10.507 M 141.13 % | 4.357 M 2 135 867.16 % | 204.000 0.49 % | 203.000 -26.45 % | 276.000 56.82 % | 176.000 -1.12 % | 178.000 -91.62 % | 2.125 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.474 M -54.30 % | 3.226 M 975.21 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.652 M -1.56 % | 1.678 M 41 728.66 % | 4.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 51.572 K -36.55 % | 81.279 K 91.15 % | 42.521 K 1 387.79 % | 2.858 K -86.85 % | 21.737 K 26.80 % | 17.143 K 1.82 % | 16.837 K 36.27 % | 12.356 K 54.74 % | 7.985 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.628 M -1.56 % | 1.654 M 133.47 % | 708.453 K | 0.000 -100.00 % | 2.667 K 3.01 % | 2.589 K 3.11 % | 2.511 K | 0.000 -100.00 % | 2.250 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 146.208 K 184.12 % | 51.460 K 5.20 % | 48.918 K | 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 K 0.00 % | 5.000 K 0.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 150.000 -25.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 -33.33 % | 300.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 556.790 K 0.00 % | 556.790 K 9.82 % | 507.010 K 545.48 % | 78.548 K 248.39 % | 22.546 K 97.53 % | 11.414 K 0.00 % | 11.414 K 0.00 % | 11.414 K 126.47 % | 5.040 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 |
| 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 |
| Total assets | 1.328 K -81.68 % | 7.250 K 0.00 % | 7.250 K -99.93 % | 10.617 M -0.24 % | 10.642 M 135.75 % | 4.514 M 2 212 791.67 % | 204.000 0.49 % | 203.000 -26.45 % | 276.000 56.82 % | 176.000 -1.12 % | 178.000 -91.62 % | 2.125 K |
| 2024 | 2023 | 2022 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 37.81 % | -80.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -37.81 % | 80.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 180.771 K 1 566.71 % | 10.846 K -82.84 % | 63.187 K 231.48 % | 19.062 K 101.80 % | -1.058 M 46.21 % | -1.967 M -4 912.76 % | -39.241 K -394.20 % | 13.338 K 14.00 % | 11.700 K -31.46 % | 17.070 K 62.88 % | 10.480 K -22.34 % | 13.495 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -1.706 M -3.16 % | -1.654 M -41 650.30 % | -3.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.714 M 200.47 % | -1.706 M 36.86 % | -2.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -29.389 K -176.81 % | 38.262 K -8.95 % | 42.025 K 560.55 % | -9.125 K -298.63 % | 4.594 K 1 401.31 % | 306.000 -93.17 % | 4.482 K | 0.000 -100.00 % | 2.170 K |
| Other working capital | 180.771 K 1 566.71 % | 10.846 K -82.84 % | 63.187 K -96.40 % | 1.755 M 194.37 % | 596.120 K -14.44 % | 696.711 K 2 413.42 % | -30.116 K -444.42 % | 8.744 K -23.26 % | 11.394 K -9.49 % | 12.588 K | 0.000 -100.00 % | 11.325 K |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 1.807 M -47.49 % | 3.442 M 24.54 % | 2.763 M 370.46 % | 587.373 K 12 885.66 % | -4.594 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K |
| Net cash provided by operating activities | -3.422 K | 0.000 -100.00 % | 7.250 K 113.01 % | -55.731 K -101.39 % | 4.003 M 557.70 % | 608.681 K 1 109.34 % | -60.305 K -82 509.59 % | -73.000 -173.00 % | 100.000 5 100.00 % | -2.000 99.97 % | -7.047 K -100 571.43 % | -7.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.960 K 93.34 % | -164.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -5.326 M -991 787.71 % | -537.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -5.326 M -48 498.88 % | -10.960 K 93.34 % | -164.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 5 900.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.100 K | 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 |
| 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 | 0.000 | 0.000 -100.00 % | 63.187 K -74.00 % | 243.027 K 1 092.15 % | -24.495 K -105.01 % | 488.538 K 60 512.66 % | 806.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 63.187 K -74.00 % | 243.027 K -11.79 % | 275.505 K -65.06 % | 788.538 K 1 207.56 % | 60.306 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.100 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -50.145 K -159.87 % | 83.752 K 605.16 % | 11.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.422 K | 0.000 -100.00 % | 7.250 K 100.14 % | -5.189 M -219.25 % | 4.352 M 249.66 % | 1.245 M | 0.000 100.00 % | -73.000 -173.00 % | 100.000 5 100.00 % | -2.000 -103.77 % | 53.000 857.14 % | -7.000 |
| Cash at beginning of period | 4.750 K -34.48 % | 7.250 K | 0.000 -100.00 % | 5.600 M 348.50 % | 1.249 M 30 053.90 % | 4.141 K 1 939.90 % | 203.000 -26.45 % | 276.000 56.82 % | 176.000 -1.12 % | 178.000 42.40 % | 125.000 -5.30 % | 132.000 |
| Cash at end of period | 1.328 K -81.68 % | 7.250 K 0.00 % | 7.250 K -98.24 % | 411.000 K -92.66 % | 5.600 M 348.50 % | 1.249 M 611 994.61 % | 204.000 0.49 % | 203.000 -26.45 % | 276.000 56.82 % | 176.000 -1.12 % | 178.000 42.40 % | 125.000 |
| Operating cash flow | -3.422 K | 0.000 -100.00 % | 7.250 K 113.01 % | -55.731 K -101.39 % | 4.003 M 557.70 % | 608.681 K 1 109.34 % | -60.305 K -82 509.59 % | -73.000 -173.00 % | 100.000 5 100.00 % | -2.000 99.97 % | -7.047 K -100 571.43 % | -7.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.960 K 93.34 % | -164.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.422 K | 0.000 -100.00 % | 7.250 K 113.01 % | -55.731 K -101.40 % | 3.992 M 798.94 % | 444.117 K 836.45 % | -60.305 K -82 509.59 % | -73.000 -173.00 % | 100.000 5 100.00 % | -2.000 99.97 % | -7.047 K -100 571.43 % | -7.000 |
| 2024 | 2023 | 2022 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -77.21 % | 438.840 K -7.38 % | 473.801 K | 0.000 -100.00 % | 1.706 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.633 M -1.78 % | 1.663 M -1.21 % | 1.683 M 0.20 % | 1.680 M -0.83 % | 1.694 M -1.11 % | 1.713 M 199.41 % | 572.120 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 |
| Net income | 27.043 K 0.00 % | 27.043 K 122.73 % | -119.000 K 0.00 % | -119.000 K | 0.000 | 0.000 100.00 % | -5.423 K 0.00 % | -5.423 K 98.61 % | -390.000 K -14 734.54 % | -2.629 K 98.55 % | -181.000 K -132.38 % | -77.888 K -196.97 % | 80.323 K 524.99 % | -18.900 K 47.21 % | -35.805 K 72.94 % | -132.341 K -109.64 % | 1.373 M 19.57 % | 1.148 M -10.34 % | 1.280 M 8.97 % | 1.175 M 20.16 % | 977.828 K -20.89 % | 1.236 M 269.55 % | 334.457 K 597.31 % | -67.253 K 88.90 % | -606.000 K -3 961.35 % | 15.694 K 291.34 % | -8.202 K -1 910.29 % | -408.000 83.80 % | -2.519 K -35.14 % | -1.864 K 66.46 % | -5.557 K -60.19 % | -3.469 K -25.87 % | -2.756 K -20.30 % | -2.291 K 24.61 % | -3.039 K 13.52 % | -3.514 K -11.17 % | -3.161 K -55.03 % | -2.039 K 70.70 % | -6.958 K -41.60 % | -4.914 K 40.36 % | -8.239 K 0.10 % | -8.247 K -3 648.64 % | -220.000 69.53 % | -722.000 |
| Income before tax | 27.043 K 0.00 % | 27.043 K 122.73 % | -119.000 K 0.00 % | -119.000 K | 0.000 | 0.000 100.00 % | -5.423 K 0.00 % | -5.423 K 98.61 % | -390.000 K -14 734.54 % | -2.629 K 98.55 % | -181.000 K -127.74 % | -79.478 K -201.78 % | 78.090 K 513.17 % | -18.900 K 47.21 % | -35.805 K 73.49 % | -135.042 K -108.90 % | 1.517 M 7.87 % | 1.406 M -8.39 % | 1.535 M 6.65 % | 1.439 M 6.91 % | 1.346 M -10.09 % | 1.497 M 270.95 % | 403.562 K 8 650.04 % | -4.720 K 99.24 % | -622.000 K -9 529.96 % | 6.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.90 -64 999.89 % | -0.01 98.43 % | -0.38 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 | 0.00 -100.00 % | 0.93 9.83 % | 0.85 -7.26 % | 0.91 6.44 % | 0.86 7.80 % | 0.79 -9.08 % | 0.87 23.89 % | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.248 K 0.00 % | 5.248 K | 0.000 | 0.000 100.00 % | -340.000 K -12 827.76 % | -2.630 K 98.22 % | -148.000 K -22.95 % | -120.378 K -234.53 % | -35.984 K 41.54 % | -61.551 K 45.53 % | -113.000 K 12.43 % | -129.046 K -108.51 % | 1.516 M 6.64 % | 1.422 M -5.39 % | 1.503 M 1.01 % | 1.488 M 6.51 % | 1.397 M -6.74 % | 1.498 M 268.16 % | 406.889 K 647.21 % | -74.357 K 88.08 % | -624.000 K -9 645.43 % | -6.403 K 15.39 % | -7.568 K -1 845.50 % | -389.000 84.44 % | -2.500 K -35.50 % | -1.845 K 66.68 % | -5.537 K -60.49 % | -3.450 K -26.10 % | -2.736 K -21.44 % | -2.253 K 25.37 % | -3.019 K 13.62 % | -3.495 K -62.03 % | -2.157 K -6.62 % | -2.023 K 69.76 % | -6.690 K -41.02 % | -4.744 K 39.60 % | -7.854 K 2.19 % | -8.030 K -802 900.00 % | -1.000 99.81 % | -528.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.90 -64 999.89 % | -0.01 98.43 % | -0.38 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 | 0.00 -100.00 % | 0.84 21.74 % | 0.69 -9.24 % | 0.76 8.75 % | 0.70 21.17 % | 0.58 -20.00 % | 0.72 23.43 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.40 -56 632.17 % | -0.01 98.08 % | -0.31 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 -100.00 % | 0.93 8.57 % | 0.86 -4.23 % | 0.89 0.81 % | 0.89 7.40 % | 0.82 -5.70 % | 0.87 22.96 % | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.79 -14 935.38 % | 0.02 -82.04 % | 0.10 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 0.44 % | 0.97 -1.21 % | 0.99 0.34 % | 0.98 -2.82 % | 1.01 7.32 % | 0.94 -5.34 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.269 M 0.00 % | 25.269 M -0.10 % | 25.295 M 0.00 % | 25.295 M 0.10 % | 25.269 M 0.00 % | 25.269 M -0.10 % | 25.295 M 0.00 % | 25.295 M 0.00 % | 25.295 M 0.00 % | 25.295 M 0.00 % | 25.295 M 0.00 % | 25.295 M 0.00 % | 25.295 M -79.81 % | 125.295 M 0.00 % | 125.295 M 0.00 % | 125.295 M 0.00 % | 125.295 M 0.00 % | 125.295 M 0.10 % | 125.175 M 0.08 % | 125.075 M 0.04 % | 125.023 M -0.57 % | 125.741 M 0.95 % | 124.556 M 3 571.88 % | 3.392 M 53.59 % | 2.209 M 351.30 % | 489.377 K -14.84 % | 574.641 K -28.63 % | 805.149 K 0.86 % | 798.287 K 0.87 % | 791.424 K -0.05 % | 791.820 K -1.66 % | 805.153 K 0.00 % | 805.153 K 0.00 % | 805.153 K 0.00 % | 805.153 K 0.00 % | 805.153 K 0.00 % | 805.153 K 0.00 % | 805.153 K 0.00 % | 805.153 K 0.00 % | 805.153 K 24.37 % | 647.369 K 45.50 % | 444.929 K 34.12 % | 331.751 K 0.00 % | 331.751 K |
| Weighted average shs out | 25.273 M 0.00 % | 25.273 M -0.09 % | 25.295 M 0.00 % | 25.295 M 0.10 % | 25.269 M 0.00 % | 25.269 M -0.29 % | 25.341 M 0.00 % | 25.341 M 0.18 % | 25.295 M 0.00 % | 25.295 M 0.00 % | 25.295 M 0.00 % | 25.295 M -0.01 % | 25.298 M 0.01 % | 25.295 M 0.00 % | 25.295 M 0.00 % | 25.295 M -11.92 % | 28.718 M 13.53 % | 25.295 M 0.48 % | 25.175 M 0.40 % | 25.075 M 1.56 % | 24.690 M -1.54 % | 25.075 M 0.30 % | 25.000 M 11.11 % | 22.500 M 91.29 % | 11.763 M 2 303.57 % | 489.377 K -14.84 % | 574.641 K -27.73 % | 795.083 K 0.23 % | 793.254 K 0.23 % | 791.424 K -0.05 % | 791.820 K 0.00 % | 791.820 K 0.00 % | 791.820 K 0.00 % | 791.820 K 0.00 % | 791.820 K 0.00 % | 791.820 K 0.00 % | 791.820 K 0.00 % | 791.820 K 0.00 % | 791.820 K 0.00 % | 791.820 K 25.38 % | 631.536 K 41.94 % | 444.929 K 42.72 % | 311.751 K 0.00 % | 311.751 K |
| EPS diluted | 0.00 0.00 % | 0.00 123.40 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 98.70 % | -0.02 -15 300.00 % | 0.00 98.61 % | -0.01 -132.26 % | 0.00 -196.88 % | 0.00 1 700.00 % | 0.00 33.33 % | 0.00 72.73 % | 0.00 -110.00 % | 0.01 10.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 28.21 % | 0.01 -22.00 % | 0.01 270.37 % | 0.00 640.00 % | 0.00 99.81 % | -0.27 -2 671.43 % | 0.01 173.43 % | -0.01 -2 760.00 % | 0.00 84.38 % | 0.00 -33.33 % | 0.00 65.71 % | -0.01 -62.79 % | 0.00 -26.47 % | 0.00 -21.43 % | 0.00 26.32 % | 0.00 13.64 % | 0.00 -12.82 % | 0.00 -56.00 % | 0.00 70.93 % | -0.01 -40.98 % | -0.01 51.97 % | -0.01 31.35 % | -0.02 -2 542.86 % | 0.00 68.18 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 123.40 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 98.70 % | -0.02 -15 300.00 % | 0.00 98.61 % | -0.01 -132.26 % | 0.00 -196.88 % | 0.00 557.14 % | 0.00 50.00 % | 0.00 73.58 % | -0.01 -110.54 % | 0.05 0.60 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 26.26 % | 0.04 -20.80 % | 0.05 400.00 % | 0.01 5 100.00 % | 0.00 99.61 % | -0.05 -590.48 % | 0.01 173.43 % | -0.01 -2 760.00 % | 0.00 84.38 % | 0.00 -33.33 % | 0.00 65.71 % | -0.01 -59.09 % | 0.00 -25.71 % | 0.00 -20.69 % | 0.00 23.68 % | 0.00 13.64 % | 0.00 -10.00 % | 0.00 -53.85 % | 0.00 70.45 % | -0.01 -41.94 % | -0.01 52.31 % | -0.01 29.73 % | -0.02 -2 542.86 % | 0.00 69.57 % | 0.00 |
| Gross profit | -85.000 0.00 % | -85.000 80.00 % | -425.000 0.00 % | -425.000 -158.78 % | 723.000 | 0.000 100.00 % | -674.000 0.00 % | -674.000 99.76 % | -279.000 K -3 480.59 % | 8.253 K -83.37 % | 49.618 K | 0.000 100.00 % | -7.923 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.598 M -1.35 % | 1.620 M -2.41 % | 1.660 M 0.55 % | 1.651 M -3.62 % | 1.713 M 6.13 % | 1.614 M 183.43 % | 569.455 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.481 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.000 -100.23 % | 143.984 K -44.00 % | 257.131 K 1.08 % | 254.376 K -3.65 % | 264.011 K -28.37 % | 368.558 K 41.21 % | 261.005 K 272.86 % | 70.000 K | 0.000 100.00 % | -16.016 K -76.04 % | -9.098 K -210.92 % | 8.202 K 1 910.29 % | 408.000 -83.80 % | 2.519 K 35.14 % | 1.864 K -66.46 % | 5.557 K 60.19 % | 3.469 K 25.87 % | 2.756 K 20.30 % | 2.291 K -24.61 % | 3.039 K -13.52 % | 3.514 K 11.17 % | 3.161 K 55.03 % | 2.039 K -70.70 % | 6.958 K 41.60 % | 4.914 K -40.36 % | 8.239 K -0.10 % | 8.247 K 3 648.64 % | 220.000 -69.53 % | 722.000 |
| Cost of revenue | 85.000 0.00 % | 85.000 -80.00 % | 425.000 0.00 % | 425.000 -41.22 % | 723.000 | 0.000 -100.00 % | 674.000 0.00 % | 674.000 -99.82 % | 378.991 K -11.98 % | 430.587 K 1.51 % | 424.183 K | 0.000 -100.00 % | 1.714 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.221 K -18.11 % | 43.009 K 83.85 % | 23.394 K -20.28 % | 29.347 K 255.83 % | -18.833 K -119.06 % | 98.800 K 3 607.32 % | 2.665 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 |
| General and administrative expenses | -8.772 K 0.00 % | -8.772 K -111.92 % | 73.588 K 0.00 % | 73.588 K 18 297.00 % | 400.000 39 900.00 % | 1.000 -99.95 % | 2.174 K 0.00 % | 2.174 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.245 K -43.13 % | 70.763 K | 0.000 -100.00 % | 135.373 K 133.57 % | 57.957 K -66.08 % | 170.866 K 3.47 % | 165.132 K -3.80 % | 171.651 K | 0.000 | 0.000 -100.00 % | 157.456 K 3 235.93 % | 4.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | -37.321 K 0.00 % | -37.321 K -237.72 % | 27.100 K 0.00 % | 27.100 K 1 278.43 % | 1.966 K 1 029.89 % | 174.000 15 804.94 % | 1.094 -99.90 % | 1.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.680 K -9.30 % | 36.031 K 6 763.05 % | 525.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 163.884 K 0.00 % | 163.884 K 174.17 % | -220.947 K 0.00 % | -220.947 K -2 736.65 % | -7.789 K -39.14 % | -5.598 K | 0.000 -100.00 % | 1.481 K | 0.000 | 0.000 100.00 % | -55.210 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 |
| Operating expenses | 119.055 K 0.00 % | 119.055 K 199.21 % | -120.000 K 0.00 % | -120.000 K -2 112.80 % | -5.423 K 0.00 % | -5.423 K -214.19 % | 4.749 K 0.00 % | 4.749 K -92.24 % | 61.209 K 462.43 % | 10.883 K -94.50 % | 197.846 K 52.79 % | 129.493 K 221.76 % | 40.245 K -43.13 % | 70.763 K -41.87 % | 121.736 K -10.07 % | 135.373 K 49.36 % | 90.637 K -56.19 % | 206.897 K 39 308.95 % | 525.000 -99.69 % | 171.651 K -46.51 % | 320.898 K 172.46 % | 117.778 K -29.00 % | 165.882 K 3 414.45 % | 4.720 K -99.24 % | 624.239 K 9 649.16 % | 6.403 K -15.39 % | 7.568 K 1 845.50 % | 389.000 -84.44 % | 2.500 K 35.50 % | 1.845 K -66.68 % | 5.537 K 60.49 % | 3.450 K 26.10 % | 2.736 K 21.44 % | 2.253 K -25.37 % | 3.019 K -13.62 % | 3.495 K 62.03 % | 2.157 K 6.62 % | 2.023 K -69.76 % | 6.690 K 41.02 % | 4.744 K -39.60 % | 7.854 K -2.19 % | 8.030 K 802 900.00 % | 1.000 -99.81 % | 528.000 |
| Cost and expenses | 119.140 K 0.00 % | 119.140 K 200.12 % | -119.000 K 0.00 % | -119.000 K -2 094.36 % | -5.423 K 0.00 % | -5.423 K -200.00 % | 5.423 K 0.00 % | 5.423 K -98.77 % | 440.200 K -0.29 % | 441.470 K -29.03 % | 622.033 K 380.36 % | 129.493 K -92.62 % | 1.755 M 2 379.46 % | 70.763 K -41.87 % | 121.736 K -10.07 % | 135.373 K 7.56 % | 125.858 K -49.64 % | 249.906 K 32.19 % | 189.051 K -5.94 % | 200.998 K -33.46 % | 302.065 K 39.47 % | 216.578 K 28.50 % | 168.547 K 3 470.91 % | 4.720 K -99.24 % | 624.239 K 9 649.16 % | 6.403 K -15.39 % | 7.568 K 1 845.50 % | 389.000 -84.44 % | 2.500 K 35.50 % | 1.845 K -66.68 % | 5.537 K 60.49 % | 3.450 K 26.10 % | 2.736 K 21.44 % | 2.253 K -25.37 % | 3.019 K -13.62 % | 3.495 K 62.03 % | 2.157 K 6.62 % | 2.023 K -69.76 % | 6.690 K 41.02 % | 4.744 K -39.60 % | 7.854 K -2.19 % | 8.030 K 802 900.00 % | 1.000 -99.81 % | 528.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -44.829 K 0.00 % | -44.829 K -144.41 % | 100.947 K 0.00 % | 100.947 K 4 166.57 % | 2.366 K 1 252.00 % | 175.000 -94.65 % | 3.268 K 0.00 % | 3.268 K -94.66 % | 61.209 K 462.43 % | 10.883 K -92.37 % | 142.636 K 10.15 % | 129.493 K 221.76 % | 40.245 K -43.13 % | 70.763 K -41.87 % | 121.736 K -10.07 % | 135.373 K 49.36 % | 90.637 K -56.19 % | 206.897 K 24.89 % | 165.657 K -3.49 % | 171.651 K -46.51 % | 320.898 K 172.46 % | 117.778 K -29.00 % | 165.882 K 3 414.45 % | 4.720 K -99.24 % | 624.239 K 9 649.16 % | 6.403 K -15.39 % | 7.568 K 1 845.50 % | 389.000 -84.44 % | 2.500 K 35.50 % | 1.845 K -66.68 % | 5.537 K 60.49 % | 3.450 K 26.10 % | 2.736 K 21.44 % | 2.253 K -25.37 % | 3.019 K -13.62 % | 3.495 K 62.03 % | 2.157 K 6.62 % | 2.023 K -69.76 % | 6.690 K 41.02 % | 4.744 K -39.60 % | 7.854 K -2.19 % | 8.030 K 802 900.00 % | 1.000 -99.81 % | 528.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.015 K | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 -97.91 % | 9.679 K 322 533.33 % | 3.000 -89.29 % | 28.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 | 0.000 | 0.000 -100.00 % | 11.000 -83.08 % | 65.000 -93.16 % | 950.000 5.32 % | 902.000 42.27 % | 634.000 3 236.84 % | 19.000 0.00 % | 19.000 0.00 % | 19.000 -5.00 % | 20.000 5.26 % | 19.000 -5.00 % | 20.000 -47.37 % | 38.000 90.00 % | 20.000 5.26 % | 19.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 -0.91 % | 219.000 12.89 % | 194.000 |
| Depreciation and amortization | -27.043 K 0.00 % | -27.043 K -126.68 % | 101.372 K 0.00 % | 101.372 K 6 069.93 % | 1.643 K 1 038.86 % | -175.000 -104.44 % | 3.942 K 0.00 % | 3.942 K -85.44 % | 27.081 K -68.53 % | 86.065 K | 0.000 -100.00 % | 9.115 K -25.19 % | 12.184 K 32.26 % | 9.212 K 0.77 % | 9.142 K 44.49 % | 6.327 K -28.36 % | 8.832 K -0.76 % | 8.900 K 2.31 % | 8.699 K 2.08 % | 8.522 K 76.33 % | 4.833 K 231.48 % | 1.458 K -56.03 % | 3.316 K 5 426.67 % | 60.000 102.22 % | -2.701 K 79.22 % | -12.999 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 |
| Operating income | -119.140 K 0.00 % | -119.140 K -200.00 % | 119.140 K 0.00 % | 119.140 K 2 096.94 % | 5.423 K 0.00 % | 5.423 K 237.57 % | -3.942 K 27.31 % | -5.423 K 98.41 % | -340.000 K -12 827.76 % | -2.630 K 98.22 % | -148.000 K -14.29 % | -129.493 K -168.84 % | -48.168 K 31.93 % | -70.763 K 42.00 % | -122.000 K 9.88 % | -135.373 K -108.98 % | 1.508 M 6.69 % | 1.413 M -5.45 % | 1.494 M 1.04 % | 1.479 M 6.25 % | 1.392 M -7.01 % | 1.497 M 270.94 % | 403.573 K 8 650.28 % | -4.720 K 99.24 % | -624.000 K -9 645.43 % | -6.403 K 15.39 % | -7.568 K -1 845.50 % | -389.000 84.44 % | -2.500 K -35.50 % | -1.845 K 66.68 % | -5.537 K -60.49 % | -3.450 K -26.10 % | -2.736 K -21.44 % | -2.253 K 25.37 % | -3.019 K 13.62 % | -3.495 K -62.03 % | -2.157 K -6.62 % | -2.023 K 69.76 % | -6.690 K -41.02 % | -4.744 K 39.60 % | -7.854 K 2.19 % | -8.030 K -802 900.00 % | -1.000 99.81 % | -528.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.40 -56 632.17 % | -0.01 98.08 % | -0.31 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 | 0.00 -100.00 % | 0.92 8.62 % | 0.85 -4.28 % | 0.89 0.83 % | 0.88 7.14 % | 0.82 -5.97 % | 0.87 23.89 % | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 146.183 K 0.00 % | 146.183 K 161.42 % | -238.000 K 0.00 % | -238.000 K -4 288.71 % | -5.423 K 0.00 % | -5.423 K -266.17 % | -1.481 K | 0.000 100.00 % | -50.091 K -5 009 200.00 % | 1.000 100.00 % | -33.097 K -166.17 % | 50.015 K -60.39 % | 126.258 K 143.45 % | 51.863 K -39.65 % | 85.931 K 25 861.03 % | 331.000 -96.37 % | 9.125 K 220.86 % | -7.550 K -118.70 % | 40.374 K 200.02 % | -40.364 K 11.97 % | -45.852 K | 0.000 100.00 % | -11.000 83.08 % | -65.000 -100.35 % | 18.717 K 43.99 % | 12.999 K 71.76 % | 7.568 K 39 931.58 % | -19.000 -100.76 % | 2.500 K 35.50 % | 1.845 K -66.68 % | 5.537 K 60.49 % | 3.450 K 26.10 % | 2.736 K 21.44 % | 2.253 K -35.54 % | 3.495 K 0.00 % | 3.495 K 62.03 % | 2.157 K 6.62 % | 2.023 K -69.76 % | 6.690 K 41.02 % | 4.744 K -39.60 % | 7.854 K -2.19 % | 8.030 K | 0.000 -100.00 % | 528.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.328 K 0.00 % | -1.328 K 63.86 % | -3.675 K 0.00 % | -3.675 K 49.31 % | -7.250 K 0.00 % | -7.250 K 0.00 % | -7.250 K 0.00 % | -7.250 K -243.28 % | -2.112 K 26.97 % | -2.892 K 57.31 % | -6.774 K 99.65 % | -1.937 M -560.17 % | -293.396 K -4.26 % | -281.396 K 1.61 % | -285.998 K 5.13 % | -301.461 K 94.50 % | -5.481 M -183.45 % | -1.934 M 12.43 % | -2.208 M -163.01 % | -839.569 K 32.76 % | -1.249 M 76.30 % | -5.270 M -633.71 % | -718.207 K -16 145.73 % | 4.476 K 2 294.12 % | -204.000 -100.40 % | 50.982 K 21.79 % | 41.860 K 6 510.41 % | -653.000 -221.67 % | -203.000 0.00 % | -203.000 26.45 % | -276.000 0.00 % | -276.000 0.00 % | -276.000 0.00 % | -276.000 -56.82 % | -176.000 0.00 % | -176.000 0.00 % | -176.000 0.00 % | -176.000 -2.92 % | -171.000 0.00 % | -171.000 3.93 % | -178.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.759 K 0.13 % | 117.604 K -1.11 % | 118.928 K 1.07 % | 117.674 K 0.21 % | 117.426 K -1.71 % | 119.465 K 0.19 % | 119.239 K 0.24 % | 118.955 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 -100.00 % | 52.500 K 5.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -30.295 K 0.00 % | -30.295 K 0.00 % | -30.295 K 0.00 % | -30.295 K 0.00 % | -30.295 K 0.00 % | -30.295 K 0.00 % | -30.295 K 0.00 % | -30.295 K -19.77 % | -25.295 K 91.43 % | -295.295 K -981.86 % | -27.295 K -173.38 % | 37.196 K 30.50 % | 28.503 K -75.51 % | 116.402 K 246.12 % | 33.631 K 92.18 % | 17.500 K -88.59 % | 153.321 K 37.14 % | 111.802 K 21.18 % | 92.259 K 155.47 % | 36.114 K 25.60 % | 28.753 K 118.09 % | 13.184 K 571.36 % | -2.797 K 99.60 % | -707.254 K -0.67 % | -702.534 K -624.17 % | -97.012 K 5.54 % | -102.706 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 |
| Retained earnings | -250.976 K 0.00 % | -250.976 K 17.73 % | -305.062 K 0.00 % | -305.062 K -356.80 % | -66.783 K 0.00 % | -66.783 K 0.00 % | -66.783 K 0.00 % | -66.783 K 88.37 % | -574.249 K -312.68 % | 270.000 K 248.90 % | -181.329 K -102.56 % | 7.075 M -1.09 % | 7.153 M -0.27 % | 7.172 M -0.26 % | 7.191 M -0.50 % | 7.227 M -1.83 % | 7.362 M 22.92 % | 5.989 M 23.72 % | 4.841 M 35.96 % | 3.560 M 49.26 % | 2.385 M 69.47 % | 1.408 M 437.38 % | 261.927 K 2 978.95 % | -9.098 K 0.00 % | -9.098 K 0.00 % | -9.098 K 0.00 % | -9.098 K 91.22 % | -103.603 K -0.40 % | -103.195 K -2.50 % | -100.676 K -1.89 % | -98.812 K -5.96 % | -93.253 K -3.86 % | -89.784 K -3.17 % | -87.028 K -2.70 % | -84.737 K -3.72 % | -81.698 K -4.49 % | -78.184 K -4.21 % | -75.023 K -2.79 % | -72.984 K -10.54 % | -66.026 K -8.04 % | -61.112 K |
| Common stock | 25.295 K 0.00 % | 25.295 K 0.00 % | 25.295 K 0.00 % | 25.295 K 0.00 % | 25.295 K 0.00 % | 25.295 K 0.00 % | 25.295 K 0.00 % | 25.295 K 0.00 % | 25.295 K 0.00 % | 25.295 K 0.00 % | 25.295 K 0.00 % | 25.295 K 0.00 % | 25.295 K 0.00 % | 25.295 K 0.00 % | 25.295 K 0.00 % | 25.295 K 0.00 % | 25.295 K 0.00 % | 25.295 K 0.00 % | 25.295 K 0.88 % | 25.075 K 0.00 % | 25.075 K 0.00 % | 25.075 K 0.30 % | 25.000 K 637.03 % | 3.392 K 0.00 % | 3.392 K 592.24 % | 490.000 -93.27 % | 7.276 K -38.99 % | 11.926 K 0.00 % | 11.926 K 0.41 % | 11.877 K 0.00 % | 11.877 K 0.00 % | 11.877 K 0.00 % | 11.877 K 0.00 % | 11.877 K 0.00 % | 11.877 K 0.00 % | 11.877 K 0.00 % | 11.877 K 0.00 % | 11.877 K 0.00 % | 11.877 K -34.93 % | 18.252 K 0.00 % | 18.252 K |
| Total equity | -250.976 K 0.00 % | -250.976 K 17.73 % | -305.062 K 0.00 % | -305.062 K -356.80 % | -66.783 K 0.00 % | -66.783 K 0.00 % | -66.783 K 0.00 % | -66.783 K 89.57 % | -640.374 K 0.16 % | -641.404 K -151.18 % | -255.359 K -103.26 % | 7.840 M -0.89 % | 7.911 M -0.15 % | 7.922 M 0.83 % | 7.857 M -0.25 % | 7.876 M -3.36 % | 8.150 M 21.24 % | 6.722 M 21.31 % | 5.541 M 32.61 % | 4.179 M 39.47 % | 2.996 M -32.79 % | 4.458 M 1 010.89 % | 401.294 K 8 986.05 % | -4.516 K -2 313.73 % | 204.000 100.34 % | -59.574 K 32.54 % | -88.313 K -10.24 % | -80.112 K -0.51 % | -79.704 K -3.26 % | -77.185 K -2.47 % | -75.321 K -7.97 % | -69.762 K -5.23 % | -66.293 K -4.34 % | -63.537 K -3.74 % | -61.246 K -5.22 % | -58.207 K -6.42 % | -54.693 K -6.13 % | -51.532 K -4.12 % | -49.493 K -16.36 % | -42.535 K -13.06 % | -37.621 K |
| Other non current liabilities | 252.304 K 0.00 % | 252.304 K | 0.000 | 0.000 -100.00 % | 71.533 K | 0.000 | 0.000 | 0.000 -100.00 % | 444.171 K 7 720.02 % | -5.829 K 0.00 % | -5.829 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 252.304 K 0.00 % | 252.304 K | 0.000 | 0.000 -100.00 % | 71.533 K | 0.000 | 0.000 | 0.000 -100.00 % | 444.171 K 7 720.02 % | -5.829 K 0.00 % | -5.829 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 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 308.737 K 0.00 % | 308.737 K 317.03 % | 74.033 K 0.00 % | 74.033 K 0.00 % | 74.033 K 0.00 % | 74.033 K -90.07 % | 745.637 K -37.06 % | 1.185 M 58.89 % | 745.637 K -34.95 % | 1.146 M 11.70 % | 1.026 M 5.12 % | 976.141 K 5.28 % | 927.191 K 9.31 % | 848.220 K 11.97 % | 757.556 K -6.51 % | 810.307 K 12.07 % | 723.038 K -19.93 % | 902.961 K 17.70 % | 767.193 K 22.14 % | 628.117 K | 0.000 | 0.000 -100.00 % | 32.242 K 1 598.74 % | 1.898 K -91.63 % | 22.666 K -59.71 % | 56.263 K 1.37 % | 55.503 K 0.75 % | 55.090 K 6.80 % | 51.584 K 8.48 % | 47.553 K 1.53 % | 46.837 K 5.27 % | 44.494 K 10.43 % | 40.291 K 0.00 % | 40.291 K 13.43 % | 35.521 K -1.81 % | 36.174 K 16.37 % | 31.086 K 7.01 % | 29.049 K 14.17 % | 25.443 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.759 K -0.13 % | -117.604 K 1.11 % | -118.928 K -1.07 % | -117.674 K -0.21 % | -117.426 K 1.71 % | -119.465 K -0.19 % | -119.239 K -0.24 % | -118.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 -100.00 % | 52.500 K 5.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 308.737 K 0.00 % | 308.737 K 317.03 % | 74.033 K 0.00 % | 74.033 K 0.00 % | 74.033 K 0.00 % | 74.033 K -90.07 % | 745.637 K -37.06 % | 1.185 M 58.89 % | 745.637 K -73.58 % | 2.822 M 4.30 % | 2.706 M -1.61 % | 2.750 M 3.03 % | 2.669 M 3.88 % | 2.570 M 3.09 % | 2.493 M 4.51 % | 2.385 M 19.02 % | 2.004 M 3.48 % | 1.937 M 27.57 % | 1.518 M 56.36 % | 970.949 K 127.85 % | 426.133 K 9 286.19 % | 4.540 K | 0.000 -100.00 % | 61.092 K -36.66 % | 96.453 K 19.42 % | 80.765 K 1.07 % | 79.907 K 3.26 % | 77.388 K 2.37 % | 75.597 K 7.94 % | 70.038 K 5.21 % | 66.569 K 4.32 % | 63.813 K 3.89 % | 61.422 K 5.21 % | 58.383 K 6.40 % | 54.869 K 6.11 % | 51.708 K 4.12 % | 49.664 K 16.29 % | 42.706 K 12.98 % | 37.799 K |
| Total liabilities | 252.304 K 0.00 % | 252.304 K -18.28 % | 308.737 K 0.00 % | 308.737 K 317.03 % | 74.033 K 0.00 % | 74.033 K 0.00 % | 74.033 K 0.00 % | 74.033 K -93.78 % | 1.190 M 0.92 % | 1.179 M 59.35 % | 739.808 K -73.79 % | 2.822 M 4.30 % | 2.706 M -1.61 % | 2.750 M 3.03 % | 2.669 M 3.88 % | 2.570 M 3.09 % | 2.493 M 4.51 % | 2.385 M 19.02 % | 2.004 M 3.48 % | 1.937 M 27.57 % | 1.518 M 56.36 % | 970.949 K 127.85 % | 426.133 K 9 286.19 % | 4.540 K | 0.000 -100.00 % | 61.092 K -36.66 % | 96.453 K 19.42 % | 80.765 K 1.07 % | 79.907 K 3.26 % | 77.388 K 2.37 % | 75.597 K 7.94 % | 70.038 K 5.21 % | 66.569 K 4.32 % | 63.813 K 3.89 % | 61.422 K 5.21 % | 58.383 K 6.40 % | 54.869 K 6.11 % | 51.708 K 4.12 % | 49.664 K 16.29 % | 42.706 K 12.98 % | 37.799 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 | 0.000 -100.00 % | 3.419 M -2.31 % | 3.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.086 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.530 K 0.00 % | 375.530 K 0.00 % | 375.530 K 326.88 % | 87.971 K -9.32 % | 97.012 K -12.06 % | 110.318 K -6.75 % | 118.309 K -6.99 % | 127.195 K -6.28 % | 135.722 K -0.46 % | 136.353 K -5.91 % | 144.915 K -2.61 % | 148.794 K -5.18 % | 156.926 K 0.62 % | 155.954 K 422.56 % | 29.844 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.530 K 0.00 % | 375.529 K 0.00 % | 375.530 K 326.88 % | 87.971 K -9.32 % | 97.012 K -12.06 % | 110.318 K -6.75 % | 118.309 K -6.99 % | 127.195 K -6.28 % | 135.722 K -96.18 % | 3.555 M -2.45 % | 3.645 M 2 349.64 % | 148.794 K -5.18 % | 156.926 K 0.62 % | 155.954 K 346.48 % | 34.930 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 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.000 -99.96 % | 1.474 M -77.78 % | 6.633 M -19.76 % | 8.266 M 160.53 % | 3.173 M 117 279.47 % | 2.703 K -99.92 % | 3.493 M 123.50 % | 1.563 M -49.84 % | 3.116 M 11.09 % | 2.805 M 1 602 578.86 % | 175.000 -99.74 % | 67.207 K | 0.000 -100.00 % | 67.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.328 K 0.00 % | 1.328 K -63.86 % | 3.675 K 0.00 % | 3.675 K -49.31 % | 7.250 K 0.00 % | 7.250 K 0.00 % | 7.250 K 0.00 % | 7.250 K 243.28 % | 2.112 K -26.97 % | 2.892 K -57.31 % | 6.774 K -99.67 % | 2.055 M 399.92 % | 411.000 K 2.67 % | 400.324 K -0.83 % | 403.672 K -3.63 % | 418.887 K -92.52 % | 5.600 M 172.80 % | 2.053 M -11.79 % | 2.327 M 177.18 % | 839.569 K -32.76 % | 1.249 M -76.30 % | 5.270 M 633.71 % | 718.207 K 2 992 429.17 % | 24.000 -88.24 % | 204.000 -86.56 % | 1.518 K -81.35 % | 8.140 K 1 146.55 % | 653.000 221.67 % | 203.000 0.00 % | 203.000 -26.45 % | 276.000 0.00 % | 276.000 0.00 % | 276.000 0.00 % | 276.000 56.82 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 2.92 % | 171.000 0.00 % | 171.000 -3.93 % | 178.000 |
| Cash and short term investments | 1.328 K 0.00 % | 1.328 K -63.86 % | 3.675 K 0.00 % | 3.675 K -49.31 % | 7.250 K 0.00 % | 7.250 K 0.00 % | 7.250 K 0.00 % | 7.250 K 243.28 % | 2.112 K -26.97 % | 2.892 K -57.31 % | 6.774 K -99.67 % | 2.055 M 399.92 % | 411.000 K 2.67 % | 400.324 K -0.83 % | 403.672 K -3.63 % | 418.887 K -92.52 % | 5.600 M 172.80 % | 2.053 M -11.79 % | 2.327 M 177.18 % | 839.569 K -32.76 % | 1.249 M -76.30 % | 5.270 M 633.71 % | 718.207 K 2 992 429.17 % | 24.000 -88.24 % | 204.000 -86.56 % | 1.518 K -81.35 % | 8.140 K 1 146.55 % | 653.000 221.67 % | 203.000 0.00 % | 203.000 -26.45 % | 276.000 0.00 % | 276.000 0.00 % | 276.000 0.00 % | 276.000 56.82 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 2.92 % | 171.000 0.00 % | 171.000 -3.93 % | 178.000 |
| Total current assets | 1.328 K 0.00 % | 1.328 K -63.86 % | 3.675 K 0.00 % | 3.675 K -49.31 % | 7.250 K 0.00 % | 7.250 K 0.00 % | 7.250 K 0.00 % | 7.250 K -95.71 % | 168.904 K 28.26 % | 131.692 K 20.91 % | 108.919 K -98.97 % | 10.574 M 0.52 % | 10.520 M -0.40 % | 10.562 M 1.48 % | 10.408 M 0.86 % | 10.319 M -1.79 % | 10.507 M 89.25 % | 5.552 M 42.34 % | 3.900 M -34.63 % | 5.966 M 36.93 % | 4.357 M -17.36 % | 5.273 M 565.36 % | 792.497 K 3 301 970.83 % | 24.000 -88.24 % | 204.000 -86.56 % | 1.518 K -81.35 % | 8.140 K 1 146.55 % | 653.000 221.67 % | 203.000 0.00 % | 203.000 -26.45 % | 276.000 0.00 % | 276.000 0.00 % | 276.000 0.00 % | 276.000 56.82 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 2.92 % | 171.000 0.00 % | 171.000 -3.93 % | 178.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.019 K 54.06 % | 81.150 K 3.69 % | 78.262 K -94.70 % | 1.476 M 0.13 % | 1.474 M -14.32 % | 1.720 M 198.98 % | -1.738 M 74.16 % | -6.727 M -308.55 % | 3.226 M 50 729.65 % | -6.371 K 21.81 % | -8.148 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.772 K -12.34 % | 47.650 K 99.52 % | 23.882 K -99.66 % | 7.043 M 110.64 % | 3.344 M 84.88 % | 1.809 M 4.05 % | 1.738 M | 0.000 -100.00 % | 1.678 M 26 240.70 % | 6.371 K -21.81 % | 8.148 K 153.20 % | 3.218 K -19.79 % | 4.012 K 26.08 % | 3.182 K -55.08 % | 7.083 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 45.861 K -11.07 % | 51.572 K -59.58 % | 127.587 K 12.85 % | 113.056 K 18.07 % | 95.752 K 17.81 % | 81.279 K 11.89 % | 72.641 K 86.51 % | 38.947 K -34.13 % | 59.130 K 39.06 % | 42.521 K 259.52 % | 11.827 K -62.89 % | 31.868 K 79 570.00 % | 40.000 -98.60 % | 2.858 K -57.31 % | 6.694 K -68.25 % | 21.081 K -3.37 % | 21.816 K 0.36 % | 21.737 K 10.62 % | 19.650 K -8.11 % | 21.385 K 7.59 % | 19.877 K 15.95 % | 17.143 K 2.35 % | 16.750 K -9.85 % | 18.581 K 19.40 % | 15.562 K -7.57 % | 16.837 K 8.39 % | 15.534 K -16.38 % | 18.578 K 36.03 % | 13.657 K 10.53 % | 12.356 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 -100.00 % | 1.630 M 0.13 % | 1.628 M -1.11 % | 1.647 M 1.07 % | 1.629 M 0.21 % | 1.626 M -1.71 % | 1.654 M 10.10 % | 1.502 M 20.95 % | 1.242 M 27.45 % | 974.606 K 37.57 % | 708.453 K 114.03 % | 331.005 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.706 K 0.74 % | 2.686 K 0.71 % | 2.667 K 0.72 % | 2.648 K 0.76 % | 2.628 K 0.77 % | 2.608 K 0.73 % | 2.589 K 0.78 % | 2.569 K 0.75 % | 2.550 K 0.79 % | 2.530 K 0.76 % | 2.511 K | 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 | 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 -100.00 % | 144.795 K -0.97 % | 146.208 K 188.34 % | 50.707 K 3.45 % | 49.017 K 0.68 % | 48.688 K -5.39 % | 51.460 K 1.67 % | 50.613 K 0.80 % | 50.213 K 2.33 % | 49.068 K 0.31 % | 48.918 K 0.00 % | 48.918 K 66.57 % | 29.367 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 -25.00 % | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.125 K 89.00 % | -646.404 K -739.16 % | -77.030 K -113.83 % | 556.790 K 0.00 % | 556.790 K 0.00 % | 556.790 K 0.00 % | 556.790 K 0.00 % | 556.790 K 0.00 % | 556.790 K 0.00 % | 556.790 K 4.70 % | 531.790 K 4.89 % | 507.010 K 0.00 % | 507.010 K -82.88 % | 2.962 M 3 312.80 % | 86.797 K -87.75 % | 708.444 K 801.92 % | 78.548 K 71.14 % | 45.896 K 185.69 % | 16.065 K 40.74 % | 11.415 K 0.00 % | 11.415 K 0.01 % | 11.414 K 0.00 % | 11.414 K 0.00 % | 11.414 K -87.61 % | 92.100 K 706.90 % | 11.414 K 0.00 % | 11.414 K 0.00 % | 11.414 K 0.00 % | 11.414 K 0.00 % | 11.414 K 0.00 % | 11.414 K 126.51 % | 5.039 K -55.85 % | 11.414 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.328 K 0.00 % | 1.328 K -63.86 % | 3.675 K 0.00 % | 3.675 K -49.31 % | 7.250 K 0.00 % | 7.250 K 0.00 % | 7.250 K 0.00 % | 7.250 K -98.67 % | 544.434 K 7.34 % | 507.221 K 4.70 % | 484.449 K -95.46 % | 10.662 M 0.43 % | 10.617 M -0.52 % | 10.673 M 1.39 % | 10.526 M 0.77 % | 10.446 M -1.85 % | 10.642 M 16.86 % | 9.107 M 20.70 % | 7.545 M 23.39 % | 6.115 M 35.46 % | 4.514 M -16.85 % | 5.429 M 556.12 % | 827.427 K 3 447 512.50 % | 24.000 -88.24 % | 204.000 -86.56 % | 1.518 K -81.35 % | 8.140 K 1 146.55 % | 653.000 221.67 % | 203.000 0.00 % | 203.000 -26.45 % | 276.000 0.00 % | 276.000 0.00 % | 276.000 0.00 % | 276.000 56.82 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 2.92 % | 171.000 0.00 % | 171.000 -3.93 % | 178.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -12.500 K 24.24 % | -16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 90.386 K 0.00 % | 90.386 K | 0.000 | 0.000 -100.00 % | 5.423 K 0.00 % | 5.423 K | 0.000 | 0.000 100.00 % | -67.277 K -104.11 % | 1.637 M 1 412.70 % | 108.196 K -97.87 % | 5.080 M 41 741.58 % | -12.200 K 99.76 % | -5.157 M -1 673.53 % | 327.748 K 10.28 % | 297.204 K 671.04 % | 38.546 K 102.24 % | -1.722 M 27.39 % | -2.371 M -720.56 % | 382.089 K 1 645.73 % | 21.887 K 54 617.50 % | 40.000 101.15 % | -3.464 K -49.12 % | -2.323 K 93.23 % | -34.312 K -4 099.07 % | 858.000 -65.94 % | 2.519 K 40.65 % | 1.791 K -67.78 % | 5.559 K 60.25 % | 3.469 K 25.87 % | 2.756 K 15.27 % | 2.391 K -21.32 % | 3.039 K -13.52 % | 3.514 K 11.17 % | 3.161 K 54.65 % | 2.044 K -70.62 % | 6.958 K 41.80 % | 4.907 K -40.44 % | 8.239 K 520.41 % | 1.328 K 503.64 % | 220.000 -68.25 % | 693.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.642 M 196.23 % | -1.706 M | 0.000 | 0.000 | 0.000 100.00 % | -1.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.712 M 250 186.11 % | 684.000 0.74 % | 679.000 47.61 % | 460.000 -99.83 % | 271.687 K 108.36 % | -3.251 M -199.00 % | 3.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 40.000 100.91 % | -4.414 K -115.02 % | 29.396 K 185.99 % | -34.186 K -43 373.42 % | 79.000 -96.21 % | 2.087 K 220.29 % | -1.735 K -215.05 % | 1.508 K -44.84 % | 2.734 K 593.91 % | 394.000 118.74 % | -2.102 K -163.91 % | 3.289 K 357.96 % | -1.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 892.000 390.11 % | 182.000 113.54 % | -1.344 K |
| Other working capital | 90.386 K 0.00 % | 90.386 K | 0.000 | 0.000 -100.00 % | 5.423 K 0.00 % | 5.423 K | 0.000 | 0.000 | 0.000 100.00 % | -5.317 K -102.98 % | 178.354 K -96.48 % | 5.065 M 16 911.52 % | -30.130 K -2 965.11 % | -983.000 -100.06 % | 1.557 M -52.33 % | 3.267 M 193.82 % | -3.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.000 103.00 % | -31.719 K -25 073.81 % | -126.000 -116.17 % | 779.000 80.32 % | 432.000 -87.75 % | 3.526 K -12.96 % | 4.051 K 451.16 % | 735.000 -68.88 % | 2.362 K -47.43 % | 4.493 K 1 897.20 % | -250.000 -105.22 % | 4.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 1 047.37 % | 38.000 -98.13 % | 2.037 K |
| Other non cash items | -113.717 K 0.00 % | -113.717 K -200.00 % | 113.717 K 0.00 % | 113.717 K 948.47 % | 10.846 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.318 K 90.62 % | -77.979 K -646.15 % | 14.278 K -17.23 % | 17.250 K 42.24 % | 12.127 K -2.98 % | 12.500 K 412.50 % | -4.000 K -113.79 % | 29.000 K | 0.000 | 0.000 -100.00 % | 1.102 M 125.11 % | 489.624 K 10 780.53 % | 4.500 K 179.56 % | -5.656 K 16.81 % | -6.799 K 17.10 % | -8.201 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 |
| Net cash provided by operating activities | 3.712 K 0.00 % | 3.712 K 168.45 % | -5.423 K 0.00 % | -5.423 K -200.00 % | 5.423 K 0.00 % | 5.423 K 200.00 % | -5.423 K 0.00 % | -5.423 K 98.81 % | -457.568 K -129.21 % | 1.566 M 689.20 % | 198.470 K -96.09 % | 5.071 M 13 147.00 % | -38.864 K 99.26 % | -5.286 M -407.01 % | 1.722 M 17.68 % | 1.463 M 7.84 % | 1.357 M 352.13 % | -538.058 K 61.25 % | -1.388 M -193.45 % | 1.486 M 190.47 % | 511.511 K 284 272.78 % | -180.000 98.03 % | -9.120 K 0.02 % | -9.122 K 78.54 % | -42.513 K -9 547.33 % | 450.000 | 0.000 100.00 % | -73.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -7.000 | 0.000 100.00 % | -7.018 K | 0.000 100.00 % | -29.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.041 K -80 310.00 % | -10.000 99.66 % | -2.909 K | 0.000 100.00 % | -4.956 K 95.92 % | -121.362 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 |
| 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 | 0.000 100.00 % | -49.910 K 76.08 % | -208.684 K 95.92 % | -5.118 M | 0.000 100.00 % | -5.172 M -381.25 % | 1.839 M 200.00 % | -1.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.086 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.910 K 76.08 % | -208.684 K 95.92 % | -5.118 M | 0.000 100.00 % | -5.172 M -382.49 % | 1.831 M 199.56 % | -1.839 M -63 108.66 % | -2.909 K | 0.000 100.00 % | -4.956 K 95.92 % | -121.362 K -217.32 % | -38.246 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.780 K 44.70 % | 241.735 K | 0.000 -100.00 % | 2.000 K -20.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.818 M | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.423 K 0.00 % | -5.423 K -200.00 % | 5.423 K 0.00 % | 5.423 K 200.00 % | -5.423 K 0.00 % | -5.423 K -200.00 % | 5.423 K 0.00 % | 5.423 K | 0.000 -100.00 % | 117.979 K 435.00 % | 22.052 K -43.35 % | 38.924 K -49.13 % | 76.516 K -27.50 % | 105.535 K 296.54 % | -53.696 K -157.09 % | 94.050 K -12.88 % | 107.950 K -15.13 % | 127.201 K -5.12 % | 134.066 K 104.87 % | -2.755 M | 0.000 -100.00 % | 105.706 K 1 720.63 % | 5.806 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.100 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -5.423 K 0.00 % | -5.423 K -200.00 % | 5.423 K 0.00 % | 5.423 K 200.00 % | -5.423 K 0.00 % | -5.423 K -200.00 % | 5.423 K 0.00 % | 5.423 K -98.80 % | 452.905 K 283.89 % | 117.979 K 435.00 % | 22.052 K -43.35 % | 38.924 K -49.13 % | 76.516 K -27.50 % | 105.535 K 296.54 % | -53.696 K -157.09 % | 94.050 K -12.88 % | 107.950 K -15.13 % | 127.201 K -5.12 % | 134.066 K -67.52 % | 412.737 K 70.74 % | 241.735 K | 0.000 -100.00 % | 7.806 K 212.24 % | 2.500 K -95.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.100 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 | 0.000 -100.00 % | 9.274 K 898.11 % | -1.162 K -123.73 % | 4.896 K 109.26 % | -52.867 K -5 124.01 % | -1.012 K -102.08 % | 48.673 K 555.79 % | 7.422 K -71.35 % | 25.904 K 1 377.70 % | 1.753 K 127.40 % | -6.398 K -133.62 % | 19.029 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.750 K | 0.000 | 0.000 | 0.000 100.00 % | -780.000 -100.05 % | 1.644 M 15 295.86 % | 10.676 K 418.88 % | -3.348 K 78.00 % | -15.215 K 99.71 % | -5.181 M -246.06 % | 3.547 M 1 393.47 % | -274.255 K -118.44 % | 1.488 M 463.62 % | -409.104 K 67.68 % | -1.266 M -170.47 % | 1.796 M 150.10 % | 718.183 K 399 090.56 % | -180.000 86.30 % | -1.314 K 80.16 % | -6.622 K -188.45 % | 7.487 K 1 563.78 % | 450.000 | 0.000 100.00 % | -73.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -7.000 | 0.000 -100.00 % | 82.000 | 0.000 100.00 % | -29.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.892 K -99.30 % | 411.000 K 2.67 % | 400.324 K -0.83 % | 403.672 K -3.63 % | 418.887 K -92.52 % | 5.600 M 172.80 % | 2.053 M -11.79 % | 2.327 M 177.18 % | 839.569 K -32.76 % | 1.249 M -50.34 % | 2.514 M 250.09 % | 718.207 K 2 992 429.17 % | 24.000 -88.24 % | 204.000 -86.56 % | 1.518 K -81.35 % | 8.140 K 1 146.55 % | 653.000 221.67 % | 203.000 0.00 % | 203.000 -26.45 % | 276.000 0.00 % | 276.000 0.00 % | 276.000 0.00 % | 276.000 56.82 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 2.92 % | 171.000 0.00 % | 171.000 -3.93 % | 178.000 0.00 % | 178.000 85.42 % | 96.000 0.00 % | 96.000 -23.20 % | 125.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.112 K -99.90 % | 2.055 M 399.92 % | 411.000 K 2.67 % | 400.324 K -0.83 % | 403.672 K -3.63 % | 418.887 K -92.52 % | 5.600 M 172.80 % | 2.053 M -11.79 % | 2.327 M 177.18 % | 839.569 K -32.76 % | 1.249 M -50.34 % | 2.514 M 250.09 % | 718.207 K 2 992 429.17 % | 24.000 -88.24 % | 204.000 -86.56 % | 1.518 K -81.35 % | 8.140 K 1 146.55 % | 653.000 221.67 % | 203.000 0.00 % | 203.000 -26.45 % | 276.000 0.00 % | 276.000 0.00 % | 276.000 0.00 % | 276.000 56.82 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 2.92 % | 171.000 0.00 % | 171.000 -3.93 % | 178.000 0.00 % | 178.000 85.42 % | 96.000 0.00 % | 96.000 |
| Operating cash flow | 3.712 K 0.00 % | 3.712 K 168.45 % | -5.423 K 0.00 % | -5.423 K -200.00 % | 5.423 K 0.00 % | 5.423 K 200.00 % | -5.423 K 0.00 % | -5.423 K 98.81 % | -457.568 K -129.21 % | 1.566 M 689.20 % | 198.470 K -96.09 % | 5.071 M 13 147.00 % | -38.864 K 99.26 % | -5.286 M -407.01 % | 1.722 M 17.68 % | 1.463 M 7.84 % | 1.357 M 352.13 % | -538.058 K 61.25 % | -1.388 M -193.45 % | 1.486 M 190.47 % | 511.511 K 284 272.78 % | -180.000 98.03 % | -9.120 K 0.02 % | -9.122 K 78.54 % | -42.513 K -9 547.33 % | 450.000 | 0.000 100.00 % | -73.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -7.000 | 0.000 100.00 % | -7.018 K | 0.000 100.00 % | -29.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.041 K -80 310.00 % | -10.000 99.66 % | -2.909 K | 0.000 100.00 % | -4.956 K 95.92 % | -121.362 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 |
| Free CashFlow | 3.712 K 0.00 % | 3.712 K 168.45 % | -5.423 K 0.00 % | -5.423 K -200.00 % | 5.423 K 0.00 % | 5.423 K 200.00 % | -5.423 K 0.00 % | -5.423 K 98.81 % | -457.568 K -129.21 % | 1.566 M 689.20 % | 198.470 K -96.09 % | 5.071 M 13 147.00 % | -38.864 K 99.26 % | -5.286 M -408.45 % | 1.714 M 17.14 % | 1.463 M 8.07 % | 1.354 M 351.59 % | -538.058 K 61.38 % | -1.393 M -202.12 % | 1.364 M 166.74 % | 511.511 K 284 272.78 % | -180.000 98.03 % | -9.120 K 0.02 % | -9.122 K 78.54 % | -42.513 K -9 547.33 % | 450.000 | 0.000 100.00 % | -73.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -7.000 | 0.000 100.00 % | -7.018 K | 0.000 100.00 % | -29.000 |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |