CanaQuest Medical Corp. CANQF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.858 K | 0.000 | 0.000 -100.00 % | 978.032 -95.27 % | 20.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.386 M -66.40 % | -832.823 K -39.47 % | -597.137 K -195.37 % | -202.164 K 77.44 % | -896.176 K 18.61 % | -1.101 M 57.42 % | -2.586 M -35.09 % | -1.914 M -76.03 % | -1.087 M -366.74 % | -232.956 K |
| Income before tax | -1.386 M -66.40 % | -832.823 K -39.47 % | -597.137 K -195.37 % | -202.164 K 77.44 % | -896.176 K 18.61 % | -1.101 M 57.42 % | -2.586 M -34.59 % | -1.921 M -76.70 % | -1.087 M -366.74 % | -232.956 K |
| Income before tax ratio | -40.93 | 0.00 | 0.00 100.00 % | -206.70 -377.15 % | -43.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.298 M -69.51 % | -765.668 K -33.99 % | -571.442 K -209.63 % | -184.559 K 79.03 % | -880.083 K -10.80 % | -794.319 K -35.60 % | -585.791 K 67.15 % | -1.783 M -25.65 % | -1.419 M -51.37 % | -937.476 K |
| Net income ratio | -40.93 | 0.00 | 0.00 100.00 % | -206.70 -377.15 % | -43.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -38.33 | 0.00 | 0.00 100.00 % | -188.70 -343.56 % | -42.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.40 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 21.211 M 2.69 % | 20.656 M 0.00 % | 20.656 M 2.58 % | 20.136 M 0.00 % | 20.136 M 43.69 % | 14.014 M 23.75 % | 11.324 M 20.60 % | 9.390 M 1.64 % | 9.239 M 6.58 % | 8.668 M |
| Weighted average shs out | 21.211 M 2.69 % | 20.656 M 0.00 % | 20.656 M 2.58 % | 20.136 M 0.00 % | 20.136 M 43.69 % | 14.014 M 23.75 % | 11.324 M 20.60 % | 9.390 M 1.64 % | 9.239 M 6.58 % | 8.668 M |
| EPS diluted | -0.07 -62.03 % | -0.04 -39.45 % | -0.03 -189.00 % | -0.01 77.53 % | -0.04 43.38 % | -0.08 65.83 % | -0.23 -15.00 % | -0.20 -66.67 % | -0.12 -346.10 % | -0.03 |
| Earnings per share | -0.07 -62.03 % | -0.04 -39.45 % | -0.03 -189.00 % | -0.01 77.53 % | -0.04 43.38 % | -0.08 65.83 % | -0.23 -15.00 % | -0.20 -66.67 % | -0.12 -346.10 % | -0.03 |
| Gross profit | 13.492 K 350.69 % | -5.382 K -2.36 % | -5.258 K -637.61 % | 978.032 -95.27 % | 20.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 4.000 233.33 % | -3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.904 K 1 763.02 % | 4.611 K 163.91 % | -7.215 K | 0.000 | 0.000 |
| Cost of revenue | 20.366 K 278.41 % | 5.382 K 2.36 % | 5.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.698 K -58.37 % | 1.798 M 1.84 % | 1.766 M 77.38 % | 995.578 K 377.18 % | 208.638 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.145 K 72.52 % | 14.575 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.377 M 61.55 % | 852.350 K 39.44 % | 611.271 K 194.52 % | 207.546 K -78.48 % | 964.503 K -6.96 % | 1.037 M -45.75 % | 1.911 M 5.97 % | 1.803 M 65.85 % | 1.087 M 366.74 % | 232.956 K |
| Cost and expenses | 1.397 M 62.91 % | 857.732 K 39.12 % | 616.529 K 191.15 % | 211.758 K -78.14 % | 968.904 K -6.53 % | 1.037 M -45.75 % | 1.911 M 5.97 % | 1.803 M 65.85 % | 1.087 M 366.74 % | 232.956 K |
| Research and development expenses | 41.638 K 33.88 % | 31.100 K 69.62 % | 18.335 K 323.25 % | 4.332 K -92.49 % | 57.649 K -78.00 % | 262.007 K 1 607.55 % | 15.344 K -10.19 % | 17.085 K -63.04 % | 46.228 K 1 437.86 % | 3.006 K |
| Selling general and administrative expenses | 1.335 M 62.60 % | 821.250 K 38.51 % | 592.936 K 191.78 % | 203.213 K -77.59 % | 906.853 K 21.12 % | 748.698 K -58.37 % | 1.798 M 1.84 % | 1.766 M 73.01 % | 1.021 M 357.29 % | 223.213 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 50.125 K 7.37 % | 46.683 K 128.49 % | 20.431 K 52.56 % | 13.392 K 14.53 % | 11.693 K -86.39 % | 85.904 K 1 763.02 % | 4.611 K -82.79 % | 26.792 K | 0.000 | 0.000 |
| Depreciation and amortization | 20.366 K 278.41 % | 5.382 K 2.36 % | 5.258 K 24.83 % | 4.212 K -4.27 % | 4.400 K -71.99 % | 15.707 K -9.85 % | 17.424 K -13.73 % | 20.198 K -0.69 % | 20.338 K 201.89 % | 6.737 K |
| Operating income | -1.364 M -58.97 % | -857.730 K -39.12 % | -616.530 K -192.50 % | -210.780 K 77.77 % | -948.220 K 26.17 % | -1.284 M 50.33 % | -2.586 M -34.59 % | -1.921 M -76.70 % | -1.087 M -366.74 % | -232.956 K |
| Operating income ratio | -40.27 | 0.00 | 0.00 100.00 % | -215.51 -370.18 % | -45.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -22.333 K -189.66 % | 24.909 K 28.45 % | 19.392 K 125.07 % | 8.616 K -83.44 % | 52.044 K -88.56 % | 454.789 K 251.66 % | -299.871 K -517.58 % | -48.556 K 87.12 % | -377.121 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 375.731 K -40.48 % | 631.247 K 91.70 % | 329.285 K 65.18 % | 199.344 K 87.41 % | 106.368 K -30.74 % | 153.571 K 68.13 % | 91.339 K 52 897.11 % | -173.000 94.39 % | -3.084 K 95.23 % | -64.674 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 375.809 K -40.85 % | 635.345 K 83.71 % | 345.843 K 72.19 % | 200.851 K 88.08 % | 106.790 K -30.47 % | 153.579 K 67.98 % | 91.426 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 835.918 K 60.17 % | 521.885 K 117.34 % | 240.128 K -4.83 % | 252.312 K 40.84 % | 179.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.735 M -12.21 % | -11.350 M -34.80 % | -8.420 M -8.34 % | -7.772 M -16.43 % | -6.675 M 7.55 % | -7.220 M -17.69 % | -6.135 M -64.77 % | -3.723 M -105.78 % | -1.809 M -150.58 % | -722.084 K |
| Common stock | 6.147 M 4.20 % | 5.899 M 24.91 % | 4.723 M 2.89 % | 4.590 M 13.25 % | 4.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -1.107 M -9.88 % | -1.007 M -46.66 % | -686.740 K -5.61 % | -650.286 K -29.02 % | -504.008 K 39.85 % | -837.932 K -4.13 % | -804.686 K -14.94 % | -700.104 K 6.89 % | -751.936 K -90.94 % | -393.804 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 945.777 K 84.42 % | 512.841 K 24.87 % | 410.704 K -13.10 % | 472.626 K 6.21 % | 445.005 K 111.76 % | 210.150 K -5.12 % | 221.494 K -57.61 % | 522.555 K 5.32 % | 496.144 K 38.95 % | 357.059 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.347 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 375.809 K -40.85 % | 635.345 K 83.71 % | 345.843 K 72.19 % | 200.851 K 88.08 % | 106.790 K -30.47 % | 153.579 K 67.98 % | 91.426 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.322 M 15.10 % | 1.148 M 51.77 % | 756.547 K 12.33 % | 673.477 K 22.05 % | 551.795 K -41.81 % | 948.251 K 5.66 % | 897.442 K 10.88 % | 809.347 K -9.47 % | 894.022 K 72.28 % | 518.936 K |
| Total liabilities | 1.322 M 15.10 % | 1.148 M 51.77 % | 756.547 K 12.33 % | 673.477 K 22.05 % | 551.795 K -41.81 % | 948.251 K 5.66 % | 897.442 K 10.88 % | 809.347 K -9.47 % | 894.022 K 72.28 % | 518.936 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.970 K 123.64 % | 7.141 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.970 K 123.64 % | 7.141 K |
| Property plant equipment net | 2.483 K -89.13 % | 22.849 K 13.11 % | 20.200 K 62.12 % | 12.460 K -8.25 % | 13.580 K -57.72 % | 32.121 K -32.84 % | 47.828 K -26.70 % | 65.252 K -15.80 % | 77.500 K 132.61 % | 33.318 K |
| Total non current assets | 2.483 K -89.13 % | 22.848 K 13.11 % | 20.200 K 62.12 % | 12.460 K -8.25 % | 13.580 K -57.72 % | 32.121 K -32.84 % | 47.828 K -26.70 % | 65.252 K -30.19 % | 93.470 K 131.02 % | 40.459 K |
| Other current assets | 189.107 K 73.26 % | 109.148 K 249.50 % | 31.230 K 1 683.55 % | 1.751 K -43.30 % | 3.088 K -86.22 % | 22.411 K -70.82 % | 76.810 K 133.62 % | 32.878 K 188.28 % | 11.405 K 106.65 % | 5.519 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 78.000 -98.10 % | 4.097 K -75.26 % | 16.558 K 999.47 % | 1.506 K 257.26 % | 421.541 5 169.26 % | 8.000 -90.80 % | 87.000 -49.71 % | 173.000 -94.39 % | 3.084 K -95.23 % | 64.674 K |
| Cash and short term investments | 78.000 -98.10 % | 4.097 K -75.26 % | 16.558 K 999.47 % | 1.506 K 257.26 % | 421.541 5 169.26 % | 8.000 -90.80 % | 87.000 -49.71 % | 173.000 -94.39 % | 3.084 K -95.23 % | 64.674 K |
| Total current assets | 212.411 K 79.76 % | 118.164 K 138.20 % | 49.607 K 362.36 % | 10.729 K -68.63 % | 34.206 K -56.26 % | 78.198 K 74.05 % | 44.928 K 2.13 % | 43.991 K -9.51 % | 48.616 K -42.58 % | 84.673 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 23.226 K 372.27 % | 4.918 K 170.52 % | 1.818 K -75.67 % | 7.471 K -75.66 % | 30.696 K 164.51 % | 11.605 K 740.94 % | 1.380 K -88.46 % | 11.963 K 49.50 % | 8.002 K 1.61 % | 7.875 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 584.522 K 103.81 % | 286.792 K -27.92 % | 397.878 K 145.79 % | 161.877 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.646 M 18.47 % | 3.922 M 41.56 % | 2.770 M 21.54 % | 2.279 M 17.57 % | 1.939 M -69.62 % | 6.382 M 0.00 % | 6.382 M 17.43 % | 5.435 M 79.77 % | 3.023 M 262.10 % | 834.929 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 214.894 K 52.39 % | 141.013 K 102.00 % | 69.807 K 201.02 % | 23.190 K -51.47 % | 47.787 K -56.68 % | 110.319 K 18.93 % | 92.756 K -15.09 % | 109.243 K -23.11 % | 142.086 K 13.55 % | 125.132 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.741 K 8 564.88 % | -7.215 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 929.943 K -19.55 % | 1.156 M -14.58 % | 1.353 M 84.51 % | 733.486 K | 0.000 |
| Change in working capital | 264.805 K 482.90 % | -69.157 K -666.03 % | -9.028 K -126.36 % | 34.247 K 76.45 % | 19.409 K 130.02 % | -64.646 K -2 091.56 % | 3.246 K -98.67 % | 244.503 K 248.63 % | 70.132 K 266.91 % | 19.114 K |
| Accounts receivables | -18.308 K -591.91 % | -2.646 K -4 572.89 % | -56.624 -100.18 % | 31.383 K 383.14 % | -11.084 K | 0.000 -100.00 % | 17.103 K -13.84 % | 19.851 K 283.47 % | -10.820 K -153.87 % | -4.262 K |
| Inventory | 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 -100.00 % | 4.269 K -98.17 % | 233.885 K 214.59 % | 74.347 K 109.43 % | 35.500 K |
| Other working capital | 283.113 K 525.66 % | -66.511 K -641.32 % | -8.972 K -413.38 % | 2.863 K -90.61 % | 30.494 K | 0.000 100.00 % | -18.126 K -96.32 % | -9.233 K -239.79 % | 6.605 K 154.48 % | -12.124 K |
| Other non cash items | 827.431 K 374.27 % | -301.687 K -173.57 % | 410.053 K 335.33 % | 94.193 K -88.76 % | 838.006 K 238.44 % | 247.612 K -76.80 % | 1.067 M 1 044.26 % | 93.254 K 728.48 % | 11.256 K | 0.000 |
| Net cash provided by operating activities | -273.231 K 44.01 % | -488.004 K -155.69 % | -190.854 K -174.57 % | -69.511 K -102.30 % | -34.360 K -224.77 % | 27.539 K 108.05 % | -341.945 K -62.89 % | -209.919 K 16.72 % | -252.077 K -21.71 % | -207.105 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.999 K 76.73 % | -12.890 K -797.01 % | -1.437 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.699 K -56.90 % | -41.235 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 | 0.000 100.00 % | -8.829 K -648.22 % | -1.180 K |
| Net cash used for investing activites | 0.000 100.00 % | -2.999 K 76.73 % | -12.890 K -797.01 % | -1.437 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.699 K -56.90 % | -41.235 K |
| Debt repayment | -259.536 K -227.62 % | 203.369 K 42.03 % | 143.185 K 88.47 % | 75.973 K | 0.000 -100.00 % | 421.909 K 8 104.34 % | -5.271 K -102.93 % | 180.099 K 189.14 % | 62.288 K | 0.000 |
| Common stock issued | 458.883 K 106.75 % | 221.952 K 98.79 % | 111.653 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.441 K 0.00 % | 48.441 K -84.02 % | 303.180 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -21.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 69.864 K 42.30 % | 49.098 K 440.30 % | -14.428 K -256.60 % | -4.046 K -112.77 % | 31.691 K 110.93 % | -289.858 K -1 197.08 % | -22.347 K -127.82 % | 80.330 K -16.57 % | 96.279 K 201.89 % | -94.494 K |
| Net cash used provided by financing activities | 269.211 K -43.25 % | 474.419 K 116.90 % | 218.729 K 204.10 % | 71.927 K 126.96 % | 31.691 K 214.75 % | -27.618 K -108.08 % | 341.859 K 65.14 % | 207.008 K -18.88 % | 255.186 K -17.42 % | 309.013 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 4.124 K 6 148.48 % | 66.000 -38.07 % | 106.571 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.019 K 67.74 % | -12.460 K -182.79 % | 15.051 K 1 287.19 % | 1.085 K 140.41 % | -2.685 K -3 298.73 % | -79.000 8.14 % | -86.000 97.05 % | -2.911 K 95.27 % | -61.590 K -201.51 % | 60.673 K |
| Cash at beginning of period | 4.097 K -75.26 % | 16.558 K 999.47 % | 1.506 K 257.26 % | 421.541 -86.43 % | 3.107 K 3 471.26 % | 87.000 -49.71 % | 173.000 -94.39 % | 3.084 K -95.23 % | 64.674 K 1 516.45 % | 4.001 K |
| Cash at end of period | 78.000 -98.10 % | 4.097 K -75.26 % | 16.558 K 999.47 % | 1.506 K 257.26 % | 421.541 5 169.26 % | 8.000 -90.80 % | 87.000 -49.71 % | 173.000 -94.39 % | 3.084 K -95.23 % | 64.674 K |
| Operating cash flow | -273.231 K 44.01 % | -488.004 K -155.69 % | -190.854 K -174.57 % | -69.511 K -102.30 % | -34.360 K -224.77 % | 27.539 K 108.05 % | -341.945 K -62.89 % | -209.919 K 16.72 % | -252.077 K -21.71 % | -207.105 K |
| Capital expenditure | 0.000 100.00 % | -2.999 K 76.73 % | -12.890 K -797.01 % | -1.437 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.699 K -56.90 % | -41.235 K |
| Free CashFlow | -273.230 K 44.35 % | -491.003 K -140.99 % | -203.744 K -187.17 % | -70.948 K -106.48 % | -34.360 K -224.77 % | 27.539 K 108.05 % | -341.945 K -62.89 % | -209.919 K 33.73 % | -316.776 K -27.56 % | -248.340 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.447 K -0.85 % | 9.528 K -1.32 % | 9.655 K -26.92 % | 13.212 K 6.65 % | 12.388 K 50.01 % | 8.258 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 |
| Net income | -143.136 K 52.41 % | -300.791 K 11.04 % | -338.126 K 51.74 % | -700.655 K -40.88 % | -497.325 K -527.67 % | -79.234 K 27.05 % | -108.615 K 10.40 % | -121.227 K 75.01 % | -485.056 K -362.46 % | -104.885 K -49.56 % | -70.127 K 91.13 % | -790.316 K -773.92 % | -90.433 K 15.55 % | -107.087 K 4.78 % | -112.466 K 86.60 % | -839.141 K 8.36 % | -915.665 K -87.09 % | -489.418 K -43.34 % | -341.437 K 69.36 % | -1.114 M -128.68 % | -487.263 K -143.94 % | -199.743 K -77.56 % | -112.496 K -282.29 % | 61.712 K 110.85 % | -568.906 K -88.89 % | -301.190 K -13.48 % | -265.418 K -50.92 % | -175.863 K -967.07 % | -16.481 K |
| Income before tax | -143.136 K 52.41 % | -300.791 K 11.04 % | -338.126 K 51.74 % | -700.655 K -40.88 % | -497.325 K -527.67 % | -79.234 K 27.05 % | -108.615 K 10.40 % | -121.227 K 75.01 % | -485.056 K -362.46 % | -104.885 K -49.56 % | -70.127 K 91.13 % | -790.316 K -773.92 % | -90.433 K 15.55 % | -107.087 K 4.78 % | -112.466 K 86.31 % | -821.228 K 12.03 % | -933.578 K -90.75 % | -489.418 K -43.34 % | -341.437 K 69.36 % | -1.114 M -128.68 % | -487.263 K -135.44 % | -206.958 K -83.97 % | -112.496 K -282.29 % | 61.712 K 110.85 % | -568.906 K -88.89 % | -301.190 K -13.48 % | -265.418 K -50.92 % | -175.863 K -967.07 % | -16.481 K |
| Income before tax ratio | -15.15 52.01 % | -31.57 9.86 % | -35.02 33.96 % | -53.03 -32.10 % | -40.15 -318.41 % | -9.59 | 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 | 0.00 |
| EBITDA | -135.794 K 48.97 % | -266.093 K 18.36 % | -325.922 K 33.90 % | -493.041 K -40.14 % | -351.832 K -295.81 % | -88.890 K -29.07 % | -68.870 K 40.31 % | -115.380 K 77.36 % | -509.640 K -367.47 % | -109.020 K -63.92 % | -66.510 K 90.84 % | -726.037 K -194.99 % | -246.126 K -99.04 % | -123.659 K -24.20 % | -99.561 K 87.23 % | -779.729 K -357.13 % | -170.569 K -256.06 % | -47.904 K 51.88 % | -99.561 K 87.80 % | -815.825 K 12.03 % | -927.359 K -92.66 % | -481.347 K -45.80 % | -330.139 K 67.69 % | -1.022 M -122.75 % | -458.675 K -130.10 % | -199.333 K -87.30 % | -106.426 K 37.44 % | -170.131 K 69.80 % | -563.390 K |
| Net income ratio | -15.15 52.01 % | -31.57 9.86 % | -35.02 33.96 % | -53.03 -32.10 % | -40.15 -318.41 % | -9.59 | 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 | 0.00 |
| Ratio EBITDA | -14.37 48.53 % | -27.93 17.27 % | -33.76 9.54 % | -37.32 -31.40 % | -28.40 -163.85 % | -10.76 | 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 | 0.00 |
| Gross profit ratio | 0.99 0.04 % | 0.99 -0.05 % | 0.99 476.40 % | -0.26 -129.09 % | 0.90 5.84 % | 0.85 | 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 | 0.00 |
| Weighted average shs out dil | 21.211 M 0.00 % | 21.211 M 0.00 % | 21.211 M 0.00 % | 21.211 M 1.52 % | 20.893 M 1.15 % | 20.656 M 0.00 % | 20.656 M 0.00 % | 20.656 M 0.00 % | 20.656 M 0.00 % | 20.656 M 0.00 % | 20.656 M 20.97 % | 17.075 M 21.85 % | 14.014 M 3.52 % | 13.538 M 1.50 % | 13.338 M 21.73 % | 10.957 M 3.47 % | 10.590 M 4.94 % | 10.091 M 3.73 % | 9.729 M 1.77 % | 9.559 M 2.15 % | 9.358 M 0.84 % | 9.280 M 0.24 % | 9.257 M 0.20 % | 9.239 M 0.00 % | 9.239 M 0.34 % | 9.207 M 5.25 % | 8.748 M 1.28 % | 8.637 M 0.36 % | 8.606 M |
| Weighted average shs out | 21.211 M 0.00 % | 21.211 M 0.00 % | 21.211 M 0.00 % | 21.211 M 1.52 % | 20.893 M 1.15 % | 20.656 M 0.00 % | 20.656 M 0.00 % | 20.656 M 0.00 % | 20.656 M 0.00 % | 20.656 M 0.00 % | 20.656 M 20.97 % | 17.075 M 21.85 % | 14.014 M 3.52 % | 13.538 M 1.50 % | 13.338 M 21.73 % | 10.957 M 3.47 % | 10.590 M 4.94 % | 10.091 M 3.73 % | 9.729 M 1.77 % | 9.559 M 2.15 % | 9.358 M 0.84 % | 9.280 M 0.24 % | 9.257 M 0.20 % | 9.239 M 0.00 % | 9.239 M 0.34 % | 9.207 M 5.25 % | 8.748 M 1.28 % | 8.637 M 0.36 % | 8.606 M |
| EPS diluted | -0.01 52.11 % | -0.01 10.69 % | -0.02 51.82 % | -0.03 -38.66 % | -0.02 -526.32 % | 0.00 28.30 % | -0.01 10.17 % | -0.01 74.89 % | -0.02 -360.78 % | -0.01 -50.00 % | 0.00 92.66 % | -0.05 -612.31 % | -0.01 17.72 % | -0.01 5.95 % | -0.01 89.03 % | -0.08 11.45 % | -0.09 -78.35 % | -0.05 -38.18 % | -0.04 70.75 % | -0.12 -130.33 % | -0.05 -142.33 % | -0.02 -76.23 % | -0.01 -282.09 % | 0.01 110.88 % | -0.06 -88.38 % | -0.03 -7.92 % | -0.03 -48.53 % | -0.02 -973.68 % | 0.00 |
| Earnings per share | -0.01 52.11 % | -0.01 10.69 % | -0.02 51.82 % | -0.03 -38.66 % | -0.02 -526.32 % | 0.00 28.30 % | -0.01 10.17 % | -0.01 74.89 % | -0.02 -360.78 % | -0.01 -50.00 % | 0.00 92.66 % | -0.05 -612.31 % | -0.01 17.72 % | -0.01 5.95 % | -0.01 89.03 % | -0.08 11.45 % | -0.09 -78.35 % | -0.05 -38.18 % | -0.04 70.75 % | -0.12 -130.33 % | -0.05 -142.33 % | -0.02 -76.23 % | -0.01 -282.09 % | 0.01 110.88 % | -0.06 -88.38 % | -0.03 -7.92 % | -0.03 -48.53 % | -0.02 -973.68 % | 0.00 |
| Gross profit | 9.314 K -0.81 % | 9.390 K -1.37 % | 9.520 K 375.07 % | -3.461 K -131.02 % | 11.157 K 58.77 % | 7.027 K 670.84 % | -1.231 K 4.57 % | -1.290 K 14.80 % | -1.514 K -53.41 % | -986.877 2.24 % | -1.009 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 tax expense | 0.000 | 0.000 -100.00 % | 4.000 233.33 % | -3.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -4.000 -242.41 % | 2.809 817.16 % | 0.306 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.913 K 200.00 % | -17.913 K -1 467.40 % | 1.310 K -37.32 % | 2.090 K -57.99 % | 4.975 K -70.39 % | 16.801 K 332.86 % | -7.215 K -321.18 % | 3.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 133.005 -2.99 % | 137.100 0.85 % | 135.938 -99.18 % | 16.673 K 1 254.43 % | 1.231 K 0.00 % | 1.231 K 0.00 % | 1.231 K -4.57 % | 1.290 K -14.80 % | 1.514 K 53.41 % | 986.877 -2.24 % | 1.009 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.771 K 386.94 % | 108.796 K 28.71 % | 84.527 K 385.54 % | 17.409 K -96.89 % | 558.998 K 27.73 % | 437.633 K -7.92 % | 475.283 K 45.53 % | 326.578 K -67.92 % | 1.018 M 123.80 % | 454.842 K 139.07 % | 190.258 K 84.86 % | 102.919 K 215.56 % | -89.060 K -116.38 % | 543.570 K 96.02 % | 277.308 K 10.80 % | 250.273 K 50.38 % | 166.428 K 1 531.81 % | 10.199 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 -100.00 % | 422.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.380 K -406.33 % | 3.715 K -25.10 % | 4.960 K 83.50 % | 2.703 K -42.06 % | 4.665 K -0.04 % | 4.667 K -56.43 % | 10.711 K 109.94 % | 5.102 K 100.55 % | 2.544 K -47.65 % | 4.860 K |
| Other expenses | 0.000 100.00 % | -83.018 K -4.28 % | -79.614 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 |
| Operating expenses | 152.054 K -33.34 % | 228.087 K 5.51 % | 216.183 K -69.04 % | 698.164 K 36.15 % | 512.807 K 427.85 % | 97.150 K 41.06 % | 68.871 K -40.31 % | 115.383 K -77.36 % | 509.638 K 367.47 % | 109.021 K 63.91 % | 66.513 K -90.53 % | 702.452 K 307.85 % | 172.231 K 191.30 % | 59.125 K -42.87 % | 103.488 K -83.40 % | 623.528 K 35.98 % | 458.539 K -6.18 % | 488.763 K 43.59 % | 340.392 K -66.91 % | 1.029 M 122.10 % | 463.113 K 130.81 % | 200.651 K 80.99 % | 110.865 K 279.65 % | -61.712 K -110.85 % | 568.906 K 88.89 % | 301.190 K 13.48 % | 265.418 K 50.92 % | 175.863 K 967.07 % | 16.481 K |
| Cost and expenses | 152.187 K -33.32 % | 228.224 K 5.50 % | 216.319 K -69.74 % | 714.837 K 39.06 % | 514.038 K 422.50 % | 98.381 K 40.34 % | 70.102 K -39.92 % | 116.673 K -77.17 % | 511.152 K 364.65 % | 110.008 K 62.92 % | 67.522 K -90.39 % | 702.452 K 307.85 % | 172.231 K 191.30 % | 59.125 K -42.87 % | 103.488 K -83.40 % | 623.528 K 35.98 % | 458.539 K -6.18 % | 488.763 K 43.59 % | 340.392 K -66.91 % | 1.029 M 122.10 % | 463.113 K 130.81 % | 200.651 K 80.99 % | 110.865 K 279.65 % | -61.712 K -110.85 % | 568.906 K 88.89 % | 301.190 K 13.48 % | 265.418 K 50.92 % | 175.863 K 967.07 % | 16.481 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 6.638 K 5 006.15 % | 130.000 -98.65 % | 9.664 K -12.11 % | 10.996 K 102.23 % | 5.437 K -96.38 % | 150.234 K 143.20 % | 61.773 K 76.49 % | 35.000 K -58.82 % | 85.000 K 2 413.31 % | 3.382 K 44.59 % | 2.339 K -61.43 % | 6.064 K 70.29 % | 3.561 K -76.53 % | 15.170 K 12 755.93 % | 118.000 -88.12 % | 993.000 23.51 % | 804.000 -95.14 % | 16.537 K 9.13 % | 15.153 K 81.89 % | 8.331 K 34.22 % | 6.207 K 435.55 % | 1.159 K 177.94 % | 417.000 |
| Selling general and administrative expenses | 152.054 K -51.12 % | 311.105 K 5.18 % | 295.797 K -57.63 % | 698.164 K 46.12 % | 477.807 K 391.82 % | 97.150 K 56.11 % | 62.232 K -46.00 % | 115.253 K -76.95 % | 499.975 K 410.05 % | 98.025 K 60.50 % | 61.075 K -88.47 % | 529.771 K 386.94 % | 108.796 K 28.71 % | 84.527 K 374.05 % | 17.831 K -96.81 % | 558.998 K 27.73 % | 437.633 K -7.92 % | 475.283 K 45.53 % | 326.578 K -67.55 % | 1.007 M 119.50 % | 458.557 K 134.89 % | 195.218 K 84.83 % | 105.622 K 225.15 % | -84.395 K -115.39 % | 548.237 K 90.35 % | 288.019 K 12.78 % | 255.375 K 51.13 % | 168.972 K 1 022.07 % | 15.059 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 -100.00 % | 34.172 K | 0.000 -100.00 % | 110.651 K | 0.000 -100.00 % | 3.928 K | 0.000 -100.00 % | 3.715 K 533.96 % | 586.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.208 K -79.11 % | 34.511 K 292.93 % | 8.783 K -37.88 % | 14.139 K 14.00 % | 12.403 K -32.71 % | 18.433 K 39.55 % | 13.209 K -35.58 % | 20.506 K 62.93 % | 12.586 K 40.66 % | 8.948 K -32.75 % | 13.306 K 99.79 % | 6.660 K -82.13 % | 37.279 K -6.63 % | 39.926 K 1 858.12 % | 2.039 K | 0.000 -100.00 % | 1.863 K | 0.000 -100.00 % | 1.045 K -78.99 % | 4.975 K -70.39 % | 16.801 K | 0.000 -100.00 % | 1.631 K -67.22 % | 4.975 K -70.39 % | 16.801 K 427.50 % | 3.185 K 95.28 % | 1.631 K | 0.000 | 0.000 |
| Depreciation and amortization | 133.005 -28.87 % | 187.000 0.54 % | 186.000 -98.50 % | 12.363 K 1 267.88 % | 903.810 -26.58 % | 1.231 K 0.00 % | 1.231 K -4.57 % | 1.290 K -14.80 % | 1.514 K 53.41 % | 986.877 -2.24 % | 1.009 K -74.29 % | 3.927 K 136.28 % | 1.662 K -73.15 % | 6.191 K 57.65 % | 3.927 K -9.85 % | 4.356 K 0.00 % | 4.356 K 0.00 % | 4.356 K 0.00 % | 4.356 K -36.70 % | 6.882 K 55.07 % | 4.438 K -0.02 % | 4.439 K 0.00 % | 4.439 K -27.77 % | 6.146 K 11.42 % | 5.516 K 13.97 % | 4.840 K 26.17 % | 3.836 K -33.08 % | 5.732 K 470.35 % | 1.005 K |
| Operating income | -142.740 K 52.15 % | -298.296 K -5.49 % | -282.770 K 59.70 % | -701.630 K -39.86 % | -501.650 K -456.65 % | -90.120 K -28.56 % | -70.100 K 39.92 % | -116.670 K 77.17 % | -511.150 K -364.64 % | -110.010 K -62.93 % | -67.520 K 90.75 % | -729.964 K -194.59 % | -247.788 K -90.83 % | -129.850 K -15.46 % | -112.466 K 86.31 % | -821.228 K 12.03 % | -933.578 K -90.75 % | -489.418 K -43.34 % | -341.437 K 69.36 % | -1.114 M -128.68 % | -487.263 K -135.44 % | -206.958 K -83.97 % | -112.496 K -282.29 % | 61.712 K 110.85 % | -568.906 K -88.89 % | -301.190 K -13.48 % | -265.418 K -50.92 % | -175.863 K -967.07 % | -16.481 K |
| Operating income ratio | -15.11 51.74 % | -31.31 -6.90 % | -29.29 44.85 % | -53.11 -31.14 % | -40.49 -271.07 % | -10.91 | 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 | 0.00 |
| Total other income expenses net | -396.000 84.13 % | -2.495 K 95.49 % | -55.356 K -5 777.54 % | 975.000 -77.46 % | 4.325 K -60.27 % | 10.886 K 128.26 % | -38.515 K -745.18 % | -4.557 K -117.46 % | 26.094 K 409.15 % | 5.125 K 296.59 % | -2.607 K 95.68 % | -60.352 K -138.35 % | 157.355 K 591.28 % | 22.763 K | 0.000 100.00 % | -87.864 K -207.42 % | 81.798 K 254.36 % | -52.992 K -490.24 % | -8.978 K | 0.000 100.00 % | -446.315 K -11 913.86 % | -3.715 K 46.49 % | -6.942 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.575 K | 0.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 103.041 K -42.84 % | 180.270 K -44.44 % | 324.445 K -13.65 % | 375.731 K -16.54 % | 450.213 K 3.12 % | 436.590 K -22.07 % | 560.251 K -11.25 % | 631.247 K 12.48 % | 561.227 K 31.23 % | 427.677 K 23.93 % | 345.106 K 124.72 % | 153.571 K -12.16 % | 174.822 K -35.26 % | 270.047 K 62.59 % | 166.095 K 81.84 % | 91.339 K 51.98 % | 60.099 K 29.48 % | 46.414 K 7.95 % | 42.997 K 24 953.76 % | -173.000 98.78 % | -14.191 K -141.03 % | 34.586 K 89.67 % | 18.235 K 691.28 % | -3.084 K 58.80 % | -7.485 K 88.43 % | -64.674 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 106.392 K -41.00 % | 180.319 K -44.43 % | 324.505 K -13.65 % | 375.809 K -16.79 % | 451.614 K 0.00 % | 451.614 K -19.39 % | 560.251 K -11.82 % | 635.345 K 6.90 % | 594.332 K 37.72 % | 431.538 K 24.04 % | 347.897 K 126.53 % | 153.579 K -14.66 % | 179.961 K -34.07 % | 272.957 K 62.82 % | 167.648 K 83.37 % | 91.426 K 45.24 % | 62.949 K 28.58 % | 48.957 K 6.67 % | 45.897 K | 0.000 -100.00 % | 15.532 K -59.32 % | 38.184 K 27.28 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 768.943 K -28.33 % | 1.073 M 19.42 % | 898.359 K 7.47 % | 835.918 K 12.33 % | 744.173 K 0.00 % | 744.173 K 21.45 % | 612.735 K 17.41 % | 521.885 K 9.84 % | 475.153 K 91.06 % | 248.688 K -6.12 % | 264.901 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 |
| Retained earnings | -9.438 M 29.43 % | -13.374 M -2.30 % | -13.073 M -2.66 % | -12.735 M -5.82 % | -12.035 M -4.31 % | -11.537 M -0.69 % | -11.458 M -0.96 % | -11.350 M -1.08 % | -11.228 M -43.61 % | -7.819 M 4.91 % | -8.222 M -13.88 % | -7.220 M -12.29 % | -6.430 M -1.44 % | -6.338 M -1.72 % | -6.231 M -1.57 % | -6.135 M -15.85 % | -5.296 M -20.90 % | -4.380 M -12.58 % | -3.891 M -4.49 % | -3.723 M -42.71 % | -2.609 M -22.96 % | -2.122 M -10.40 % | -1.922 M -6.22 % | -1.809 M 3.30 % | -1.871 M -159.12 % | -722.084 K |
| Common stock | 4.274 M -30.47 % | 6.147 M 0.00 % | 6.147 M 0.00 % | 6.147 M 0.00 % | 6.147 M 4.20 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 37.41 % | 4.293 M -6.12 % | 4.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 M 103.88 % | 626.327 K 12.02 % | 559.132 K | 0.000 | 0.000 | 0.000 |
| Total equity | -807.373 K 30.25 % | -1.158 M 4.02 % | -1.206 M -8.98 % | -1.107 M -27.67 % | -866.858 K 8.85 % | -951.033 K 6.17 % | -1.014 M -0.64 % | -1.007 M -6.06 % | -949.625 K -30.15 % | -729.645 K -6.40 % | -685.759 K 18.16 % | -837.932 K -49.83 % | -559.266 K 40.39 % | -938.276 K -15.47 % | -812.588 K -0.98 % | -804.686 K -1 751.73 % | -43.456 K 93.00 % | -620.816 K -58.95 % | -390.572 K 44.21 % | -700.104 K -20.04 % | -583.231 K 24.48 % | -772.334 K 0.03 % | -772.573 K -2.74 % | -751.936 K 16.29 % | -898.285 K -128.10 % | -393.804 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 123.411 K -36.42 % | 194.096 K -80.70 % | 1.006 M 6.33 % | 945.777 K 26.97 % | 744.853 K -15.16 % | 877.965 K 40.63 % | 624.299 K 21.73 % | 512.841 K 8.02 % | 474.783 K 26.30 % | 375.922 K -7.48 % | 406.318 K 93.35 % | 210.150 K 67.03 % | 125.812 K -63.86 % | 348.119 K 4.44 % | 333.317 K 50.49 % | 221.494 K 212.41 % | -197.041 K -141.75 % | 471.926 K 26.29 % | 373.683 K -28.49 % | 522.555 K -5.15 % | 550.937 K 17.46 % | 469.056 K -12.34 % | 535.078 K 7.85 % | 496.144 K -34.20 % | 754.018 K 111.17 % | 357.059 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 -100.00 % | 25.919 K -11.00 % | 29.122 K 30.32 % | 22.347 K | 0.000 | 0.000 -100.00 % | 435.120 K | 0.000 -100.00 % | 352.474 K -7.41 % | 380.670 K 2.57 % | 371.126 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 106.392 K -41.00 % | 180.319 K -44.43 % | 324.505 K -13.65 % | 375.809 K -16.79 % | 451.614 K 0.00 % | 451.614 K -19.39 % | 560.251 K -11.82 % | 635.345 K 6.90 % | 594.332 K 37.72 % | 431.538 K 24.04 % | 347.897 K 126.53 % | 153.579 K -14.66 % | 179.961 K -34.07 % | 272.957 K 62.82 % | 167.648 K 83.37 % | 91.426 K 45.24 % | 62.949 K 28.58 % | 48.957 K 6.67 % | 45.897 K | 0.000 -100.00 % | 62.949 K 28.58 % | 48.957 K 63.19 % | 30.000 K | 0.000 -100.00 % | 15.532 K | 0.000 |
| Total current liabilities | 947.254 K -31.40 % | 1.381 M 3.82 % | 1.330 M 0.65 % | 1.322 M 10.46 % | 1.196 M -10.01 % | 1.330 M 12.24 % | 1.185 M 3.17 % | 1.148 M 7.40 % | 1.069 M 32.40 % | 807.460 K 7.06 % | 754.215 K -20.46 % | 948.251 K 37.68 % | 688.736 K -32.95 % | 1.027 M 8.57 % | 946.122 K 5.42 % | 897.442 K 260.61 % | 248.871 K -72.38 % | 901.065 K 7.83 % | 835.615 K 3.25 % | 809.347 K 1.87 % | 794.482 K -17.94 % | 968.147 K 5.93 % | 913.935 K 2.23 % | 894.022 K -13.82 % | 1.037 M 99.92 % | 518.936 K |
| Total liabilities | 947.254 K -31.40 % | 1.381 M 3.82 % | 1.330 M 0.65 % | 1.322 M 10.46 % | 1.196 M -10.01 % | 1.330 M 12.24 % | 1.185 M 3.17 % | 1.148 M 7.40 % | 1.069 M 32.40 % | 807.460 K 7.06 % | 754.215 K -20.46 % | 948.251 K 37.68 % | 688.736 K -32.95 % | 1.027 M 8.57 % | 946.122 K 5.42 % | 897.442 K 260.61 % | 248.871 K -72.38 % | 901.065 K 7.83 % | 835.615 K 3.25 % | 809.347 K 1.36 % | 798.482 K -17.52 % | 968.147 K 5.93 % | 913.935 K 2.23 % | 894.022 K -13.82 % | 1.037 M 99.92 % | 518.936 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 | 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 |
| 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 -100.00 % | 21.094 K 32.09 % | 15.970 K 0.00 % | 15.970 K 0.00 % | 15.970 K 16.23 % | 13.740 K 92.41 % | 7.141 K |
| 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 |
| 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 -100.00 % | 21.094 K 32.09 % | 15.970 K 0.00 % | 15.970 K 0.00 % | 15.970 K 16.23 % | 13.740 K 92.41 % | 7.141 K |
| Property plant equipment net | 1.338 K -36.62 % | 2.111 K -8.06 % | 2.296 K -7.53 % | 2.483 K -87.04 % | 19.155 K -6.04 % | 20.387 K -5.69 % | 21.618 K -5.39 % | 22.849 K -5.34 % | 24.138 K 46.42 % | 16.486 K -11.17 % | 18.560 K -42.22 % | 32.121 K -10.89 % | 36.048 K -4.41 % | 37.710 K -14.10 % | 43.901 K -8.21 % | 47.828 K -8.35 % | 52.184 K -7.70 % | 56.540 K -7.15 % | 60.896 K -6.68 % | 65.252 K 1.66 % | 64.184 K -6.47 % | 68.623 K -6.08 % | 73.062 K -5.73 % | 77.500 K 0.34 % | 77.238 K 131.82 % | 33.318 K |
| Total non current assets | 1.338 K -36.62 % | 2.111 K -8.06 % | 2.296 K -7.53 % | 2.483 K -87.04 % | 19.156 K -6.03 % | 20.386 K -5.70 % | 21.618 K -5.38 % | 22.848 K -5.34 % | 24.137 K 46.41 % | 16.486 K -11.17 % | 18.560 K -42.22 % | 32.121 K -10.89 % | 36.048 K -4.41 % | 37.710 K -14.10 % | 43.901 K -8.21 % | 47.828 K -8.35 % | 52.184 K -7.70 % | 56.540 K -7.15 % | 60.896 K -6.68 % | 65.252 K -23.48 % | 85.278 K 0.81 % | 84.593 K -4.99 % | 89.032 K -4.75 % | 93.470 K 2.74 % | 90.978 K 124.86 % | 40.459 K |
| Other current assets | 135.037 K -31.34 % | 196.687 K 99.88 % | 98.404 K -47.96 % | 189.107 K -38.42 % | 307.111 K -3.41 % | 317.965 K 119.46 % | 144.885 K 32.74 % | 109.148 K 82.82 % | 59.701 K 8.57 % | 54.987 K 23.62 % | 44.480 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.810 K -6.87 % | 82.477 K 140.23 % | 34.333 K -54.07 % | 74.745 K 127.34 % | 32.878 K -73.57 % | 124.382 K -36.07 % | 194.571 K -44.75 % | 352.160 K 2 287.20 % | 14.752 K -80.74 % | 76.612 K 1 288.15 % | 5.519 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.350 K 6 736.73 % | 49.000 -18.33 % | 60.000 -23.08 % | 78.000 -94.43 % | 1.401 K -90.67 % | 15.024 K | 0.000 -100.00 % | 4.098 K -87.62 % | 33.105 K 757.62 % | 3.860 K 38.32 % | 2.791 K 34 785.07 % | 8.000 -99.84 % | 5.139 K 76.60 % | 2.910 K 87.38 % | 1.553 K 1 685.06 % | 87.000 -96.95 % | 2.850 K 12.07 % | 2.543 K -12.31 % | 2.900 K 1 576.30 % | 173.000 -99.42 % | 29.723 K 726.10 % | 3.598 K -69.42 % | 11.765 K 281.49 % | 3.084 K -58.80 % | 7.485 K -88.43 % | 64.674 K |
| Cash and short term investments | 3.350 K 6 736.73 % | 49.000 -18.33 % | 60.000 -23.08 % | 78.000 -94.43 % | 1.401 K -90.67 % | 15.024 K | 0.000 -100.00 % | 4.098 K -87.62 % | 33.105 K 757.62 % | 3.860 K 38.32 % | 2.791 K 34 785.07 % | 8.000 -99.84 % | 5.139 K 76.60 % | 2.910 K 87.38 % | 1.553 K 1 685.06 % | 87.000 -96.95 % | 2.850 K 12.07 % | 2.543 K -12.31 % | 2.900 K 1 576.30 % | 173.000 -99.42 % | 29.723 K 726.10 % | 3.598 K -69.42 % | 11.765 K 281.49 % | 3.084 K -58.80 % | 7.485 K -88.43 % | 64.674 K |
| Total current assets | 138.541 K -37.37 % | 221.189 K 81.68 % | 121.744 K -42.68 % | 212.411 K -31.58 % | 310.453 K -13.32 % | 358.159 K 139.81 % | 149.353 K 26.39 % | 118.164 K 23.92 % | 95.352 K 55.48 % | 61.328 K 22.92 % | 49.894 K -36.20 % | 78.198 K -16.30 % | 93.422 K 82.50 % | 51.191 K -42.89 % | 89.633 K 99.50 % | 44.928 K -70.68 % | 153.231 K -31.50 % | 223.709 K -41.76 % | 384.147 K 773.24 % | 43.991 K -66.15 % | 129.973 K 16.86 % | 111.220 K 112.54 % | 52.330 K 7.64 % | 48.616 K 0.90 % | 48.181 K -43.10 % | 84.673 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.619 165.99 % | -0.939 | 0.000 | 0.000 | 0.000 | 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 | 153.664 -99.37 % | 24.453 K 5.04 % | 23.279 K 0.23 % | 23.226 K 1 097.83 % | 1.939 K -92.30 % | 25.170 K 463.34 % | 4.468 K -9.15 % | 4.918 K 93.17 % | 2.546 K 2.65 % | 2.480 K -5.48 % | 2.624 K 90.15 % | 1.380 K -76.23 % | 5.806 K -58.37 % | 13.948 K 4.60 % | 13.335 K 866.30 % | 1.380 K -76.23 % | 5.806 K -58.37 % | 13.948 K 4.60 % | 13.335 K 11.47 % | 11.963 K -53.99 % | 25.999 K -2.24 % | 26.595 K -8.57 % | 29.087 K 0.07 % | 29.066 K 22.96 % | 23.638 K 200.17 % | 7.875 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 | 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 |
| Account payables | 717.451 K -28.72 % | 1.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 584.522 K 52.63 % | 382.963 K 0.73 % | 380.182 K -8.62 % | 416.035 K 45.07 % | 286.792 K 58.80 % | 180.596 K -52.85 % | 383.052 K 9.80 % | 348.857 K -12.32 % | 397.878 K 48.52 % | 267.894 K 65.49 % | 161.877 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.588 M -28.19 % | 4.997 M 3.62 % | 4.822 M 3.79 % | 4.646 M 8.63 % | 4.277 M 8.46 % | 3.943 M 0.26 % | 3.933 M 0.29 % | 3.922 M 0.43 % | 3.905 M 53.29 % | 2.547 M -5.61 % | 2.699 M -57.72 % | 6.382 M 8.72 % | 5.870 M 8.71 % | 5.400 M -0.34 % | 5.419 M -15.09 % | 6.382 M 8.72 % | 5.870 M 8.71 % | 5.400 M -0.34 % | 5.419 M -0.30 % | 5.435 M 3.47 % | 5.252 M 39.72 % | 3.759 M 7.40 % | 3.500 M 15.77 % | 3.023 M 49.23 % | 2.026 M 91.58 % | 1.057 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 139.880 K -37.36 % | 223.300 K 80.02 % | 124.041 K -42.28 % | 214.894 K -34.80 % | 329.609 K -12.93 % | 378.546 K 121.41 % | 170.971 K 21.24 % | 141.013 K 18.01 % | 119.490 K 53.56 % | 77.814 K 13.67 % | 68.455 K -37.95 % | 110.319 K -14.79 % | 129.470 K 45.63 % | 88.901 K -33.42 % | 133.534 K 43.96 % | 92.756 K -54.84 % | 205.415 K -26.70 % | 280.249 K -37.03 % | 445.043 K 307.39 % | 109.243 K -49.25 % | 215.251 K 9.93 % | 195.813 K 38.52 % | 141.362 K -0.51 % | 142.086 K 2.10 % | 139.159 K 11.21 % | 125.132 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 316.284 K 268.10 % | -188.155 K -52.88 % | -123.073 K -2 334.20 % | -5.056 K -128.23 % | 17.913 K -96.17 % | 467.222 K 15 173.68 % | 3.059 K -48.13 % | 5.897 K 100.77 % | -768.673 K | 0.000 | 0.000 100.00 % | -75.050 K 3.53 % | -77.798 K | 0.000 | 0.000 100.00 % | -158.471 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 -100.00 % | 833.495 K 1 224.77 % | 62.916 K 188.57 % | -71.032 K -167.93 % | 104.564 K -85.47 % | 719.855 K 353.96 % | 158.573 K 25.40 % | 126.449 K -16.32 % | 151.105 K -82.18 % | 847.827 K 167.05 % | 317.483 K 181.02 % | 112.976 K 50.53 % | 75.050 K -15.73 % | 89.054 K -77.04 % | 387.842 K 295.28 % | 98.119 K -38.08 % | 158.471 K | 0.000 |
| Change in working capital | -21.768 K -120.23 % | 107.626 K 14.32 % | 94.144 K -66.52 % | 281.170 K 299.88 % | 70.313 K 240.45 % | -50.063 K -36.80 % | -36.595 K 26.80 % | -49.996 K -8 845.41 % | 571.683 103.74 % | -15.305 K -423.24 % | -2.925 K 98.46 % | -190.406 K -217.81 % | 161.616 K 232.62 % | -121.860 K -241.69 % | 86.004 K 639.51 % | -15.941 K 62.29 % | -42.277 K -200.03 % | 42.265 K 120.14 % | 19.199 K -84.68 % | 125.308 K 68.42 % | 74.404 K 102.72 % | 36.703 K 353.80 % | 8.088 K 109.41 % | -85.983 K -172.41 % | 118.740 K 131.11 % | 51.378 K 466.91 % | -14.003 K -153.15 % | 26.346 K |
| Accounts receivables | 17.679 K 1 605.88 % | -1.174 K -2 074.07 % | -54.000 99.75 % | -21.262 K -191.58 % | 23.218 K 212.08 % | -20.715 K -4 703.33 % | 450.000 119.36 % | -2.324 K -483.79 % | 605.662 31 790.09 % | 1.899 100.22 % | -871.637 98.15 % | -47.073 K -678.15 % | 8.142 K 1 428.22 % | -613.000 55.32 % | -1.372 K -108.21 % | 16.705 K 517.21 % | -4.004 K -196.53 % | 4.148 K 1 533.07 % | 254.000 -97.95 % | 12.379 K 367.66 % | 2.647 K 782.22 % | -388.000 -107.44 % | 5.213 K -45.87 % | 9.630 K 400.84 % | -3.201 K 71.04 % | -11.054 K -78.43 % | -6.195 K -501.46 % | -1.030 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -43.390 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 % | -22.570 K 1.53 % | -22.920 K -166.50 % | 34.465 K 125.35 % | 15.294 K -87.49 % | 122.264 K 67.78 % | 72.870 K 99.73 % | 36.484 K 1 509.35 % | 2.267 K 102.21 % | -102.465 K -179.21 % | 129.361 K 116.34 % | 59.796 K 584.37 % | -12.345 K -134.77 % | 35.500 K |
| Other working capital | 3.943 K -96.38 % | 108.800 K 15.50 % | 94.198 K -68.85 % | 302.433 K 542.19 % | 47.094 K 260.47 % | -29.348 K 20.78 % | -37.044 K 22.29 % | -47.671 K -140 192.85 % | -33.980 99.78 % | -15.306 K -645.40 % | -2.053 K 98.57 % | -143.333 K -193.39 % | 153.474 K 226.58 % | -121.247 K -238.76 % | 87.376 K 967.17 % | -10.076 K 34.37 % | -15.353 K -520.40 % | 3.652 K 0.03 % | 3.651 K 139.11 % | -9.335 K -738.72 % | -1.113 K -283.36 % | 607.000 -0.16 % | 608.000 -91.13 % | 6.852 K 192.35 % | -7.420 K -381.49 % | 2.636 K -41.90 % | 4.537 K 155.85 % | -8.124 K |
| Other non cash items | 170.311 K 7.52 % | 158.401 K -31.42 % | 230.981 K 21.91 % | 189.472 K -35.63 % | 294.364 K 1 798.63 % | 15.504 K -69.49 % | 50.814 K 283.36 % | 13.255 K -96.12 % | 341.535 K 3 156.75 % | 10.487 K -23.21 % | 13.657 K -97.44 % | 532.710 K 248.26 % | -359.304 K -280.12 % | 199.476 K 259.24 % | -125.270 K -336.63 % | -28.690 K -104.00 % | 717.800 K 153.00 % | 283.710 K 271.68 % | 76.331 K -7.79 % | 82.784 K 117.25 % | -479.915 K -135.21 % | -204.037 K | 0.000 -100.00 % | 11.256 K 101.93 % | -582.403 K -93.37 % | -301.180 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 5.540 K 116.02 % | -34.576 K -169.83 % | -12.814 K 60.24 % | -32.229 K -4 289.30 % | 769.316 100.57 % | -135.740 K -42.62 % | -95.176 K 41.10 % | -161.582 K -12.32 % | -143.856 K -29.97 % | -110.687 K -80.64 % | -61.276 K -115.74 % | 389.410 K 273.60 % | -224.318 K -137.85 % | -94.312 K -118.11 % | -43.241 K 69.47 % | -141.648 K -83.45 % | -77.213 K -136.57 % | -32.638 K 63.91 % | -90.446 K -75.65 % | -51.491 K 38.40 % | -83.590 K -67.45 % | -49.919 K -100.33 % | -24.919 K -130.32 % | 82.185 K 216.90 % | -70.305 K 52.12 % | -146.843 K -25.38 % | -117.114 K 18.55 % | -143.785 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.481 98.50 % | -2.890 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 % | 11.000 100.13 % | -8.495 K 51.75 % | -17.605 K 54.40 % | -38.610 K -9.42 % | -35.287 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.231 K -216.45 % | -705.000 84.33 % | -4.500 K -223.04 % | -1.393 K -18.05 % | -1.180 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.481 98.50 % | -2.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.124 K 200.00 % | -5.124 K | 0.000 | 0.000 -100.00 % | 11.000 100.13 % | -8.495 K 51.75 % | -17.605 K 54.40 % | -38.610 K -9.42 % | -35.287 K |
| Debt repayment | 36.478 K 125.25 % | -144.491 K -285.36 % | -37.495 K 34.85 % | -57.552 K -2 857.64 % | 2.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -449.137 K -245.36 % | 308.981 K 218.69 % | 96.953 K 155.60 % | 37.932 K -47.68 % | 72.504 K 7.26 % | 67.595 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 32.288 K 7.63 % | 30.000 K | 0.000 |
| Common stock issued | -44.251 K -125.31 % | 174.865 K 283.18 % | 45.635 K -35.46 % | 70.711 K -31.89 % | 103.824 K -21.10 % | 131.585 K 44.84 % | 90.850 K 88.26 % | 48.257 K -64.75 % | 136.888 K 18 794.03 % | -732.255 -102.24 % | 32.717 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 -100.00 % | 90.180 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 |
| 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 |
| Other financing activites | 5.644 K 34.57 % | 4.194 K -10.02 % | 4.661 K -74.20 % | 18.069 K 115.02 % | -120.288 K -179.77 % | 150.792 K 65.60 % | 91.056 K -31.76 % | 133.429 K -21.74 % | 170.493 K 51.83 % | 112.291 K 134.44 % | 47.898 K 112.14 % | -394.541 K -274.15 % | 226.547 K 136.80 % | 95.669 K 113.99 % | 44.707 K -18.11 % | 54.596 K 166.23 % | -82.434 K -6 320.09 % | -1.284 K -102.32 % | 55.241 K -16.78 % | 66.381 K 568.83 % | 9.925 K -69.25 % | 32.281 K 604.39 % | -6.400 K -138.05 % | 16.818 K -85.36 % | 114.838 K 1 113.42 % | 9.464 K -96.76 % | 291.831 K 437.00 % | -86.597 K |
| Net cash used provided by financing activities | -2.128 K -106.16 % | 34.568 K 170.04 % | 12.801 K -59.01 % | 31.228 K 317.21 % | -14.377 K -109.53 % | 150.792 K 65.60 % | 91.056 K -31.76 % | 133.429 K -21.74 % | 170.493 K 51.83 % | 112.291 K 134.44 % | 47.898 K 112.14 % | -394.541 K -274.15 % | 226.547 K 136.80 % | 95.669 K 113.99 % | 44.707 K -67.81 % | 138.885 K 79.16 % | 77.520 K 140.14 % | 32.281 K -65.35 % | 93.173 K 454.01 % | 16.818 K -85.36 % | 114.838 K 175.05 % | 41.752 K 24.26 % | 33.600 K 138.80 % | -86.597 K -387.97 % | 30.072 K 397.15 % | -10.120 K -103.14 % | 321.831 K 114.88 % | 149.775 K |
| Effect of forex changes on cash | -97.011 | 0.000 | 0.000 100.00 % | -3.852 | 0.000 | 0.000 | 0.000 100.00 % | -810.519 -114.74 % | 5.497 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 |
| Net change in cash | 3.314 K 43 833.83 % | -7.578 45.05 % | -13.791 98.63 % | -1.004 K 92.63 % | -13.623 K -190.51 % | 15.052 K 465.34 % | -4.120 K 85.80 % | -29.007 K -199.19 % | 29.244 K 2 634.83 % | 1.069 K 107.77 % | -13.767 K -168.31 % | -5.131 K -330.19 % | 2.229 K 64.26 % | 1.357 K -7.44 % | 1.466 K 153.06 % | -2.763 K -1 000.00 % | 307.000 185.99 % | -357.000 -113.09 % | 2.727 K 109.23 % | -29.550 K -213.11 % | 26.125 K 419.88 % | -8.167 K -194.08 % | 8.681 K 297.25 % | -4.401 K 90.97 % | -48.728 K 72.09 % | -174.568 K -205.09 % | 166.107 K 666.98 % | -29.297 K |
| Cash at beginning of period | 36.271 -17.28 % | 43.848 -43.78 % | 78.000 -94.43 % | 1.401 K -90.67 % | 15.024 K 53 757.14 % | -28.000 -100.68 % | 4.098 K -87.62 % | 33.105 K 757.62 % | 3.860 K 38.32 % | 2.791 K -83.15 % | 16.558 K 222.20 % | 5.139 K 76.60 % | 2.910 K 87.38 % | 1.553 K 1 685.06 % | 87.000 -96.95 % | 2.850 K 12.07 % | 2.543 K -12.31 % | 2.900 K 1 576.30 % | 173.000 -99.42 % | 29.723 K 726.10 % | 3.598 K -69.42 % | 11.765 K 281.49 % | 3.084 K -58.80 % | 7.485 K -86.68 % | 56.213 K -75.64 % | 230.781 K 256.84 % | 64.674 K -31.18 % | 93.971 K |
| Cash at end of period | 3.350 K 9 136.09 % | 36.271 -39.55 % | 60.000 -23.08 % | 78.000 -94.43 % | 1.401 K -90.67 % | 15.024 K 68 390.91 % | -22.000 -100.54 % | 4.098 K -87.62 % | 33.105 K 757.62 % | 3.860 K 38.32 % | 2.791 K 34 785.07 % | 8.000 -99.84 % | 5.139 K 76.60 % | 2.910 K 87.38 % | 1.553 K 1 685.06 % | 87.000 -96.95 % | 2.850 K 12.07 % | 2.543 K -12.31 % | 2.900 K 1 576.30 % | 173.000 -99.42 % | 29.723 K 726.10 % | 3.598 K -69.42 % | 11.765 K 281.49 % | 3.084 K -58.80 % | 7.485 K -86.68 % | 56.213 K -75.64 % | 230.781 K 256.84 % | 64.674 K |
| Operating cash flow | 22.890 K 148.49 % | -47.208 K -169.24 % | -17.534 K 59.32 % | -43.105 K -5 703.03 % | 769.316 100.57 % | -135.740 K -42.62 % | -95.176 K 41.10 % | -161.582 K -12.32 % | -143.856 K -29.97 % | -110.687 K -80.64 % | -61.276 K -115.74 % | 389.410 K 273.60 % | -224.318 K -137.85 % | -94.312 K -118.11 % | -43.241 K 69.47 % | -141.648 K -83.45 % | -77.213 K -136.57 % | -32.638 K 63.91 % | -90.446 K -75.65 % | -51.491 K 38.40 % | -83.590 K -67.45 % | -49.919 K -100.33 % | -24.919 K -130.32 % | 82.185 K 216.90 % | -70.305 K 52.12 % | -146.843 K -25.38 % | -117.114 K 18.55 % | -143.785 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -4.328 | 0.000 | 0.000 100.00 % | -43.481 98.50 % | -2.890 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 % | 11.000 100.13 % | -8.495 K 51.75 % | -17.605 K 54.40 % | -38.610 K -9.42 % | -35.287 K |
| Free CashFlow | 22.890 K 148.49 % | -47.210 K -169.33 % | -17.529 K 59.33 % | -43.105 K -5 703.03 % | 769.316 100.57 % | -135.740 K -42.62 % | -95.176 K 41.11 % | -161.625 K -10.14 % | -146.746 K -32.58 % | -110.687 K -80.64 % | -61.276 K -115.74 % | 389.410 K 273.60 % | -224.318 K -137.85 % | -94.312 K -118.11 % | -43.241 K 69.47 % | -141.648 K -83.45 % | -77.213 K -136.57 % | -32.638 K 63.91 % | -90.446 K -75.65 % | -51.491 K 38.40 % | -83.590 K -67.45 % | -49.919 K -100.33 % | -24.919 K -130.32 % | 82.196 K 204.31 % | -78.800 K 52.08 % | -164.448 K -5.60 % | -155.724 K 13.04 % | -179.072 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |