4Cable TV International, Inc. CATV
Finances
| 2024 | 2023 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 643.703 K 41.63 % | 454.489 K | 0.000 | 0.000 | 0.000 -100.00 % | 369.003 K -64.07 % | 1.027 M -0.10 % | 1.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -23.782 K -102.74 % | 867.164 K 1 121.09 % | -84.925 K 5.43 % | -89.801 K 65.70 % | -261.805 K 6.16 % | -279.000 K 73.90 % | -1.069 M -728.68 % | -129.000 K -161.45 % | -49.341 K -145.05 % | -20.135 K -59.90 % | -12.592 K -25.92 % | -10.000 K 77.78 % | -45.000 K -1 025.00 % | -4.000 K |
| Income before tax | -23.782 K -102.74 % | 867.164 K 1 121.09 % | -84.925 K 5.43 % | -89.801 K 65.70 % | -261.805 K 6.16 % | -279.000 K 73.90 % | -1.069 M -728.68 % | -129.000 K -592.88 % | -18.618 K 7.53 % | -20.135 K -59.90 % | -12.592 K -25.92 % | -10.000 K 77.78 % | -45.000 K | 0.000 |
| Income before tax ratio | -0.04 -101.94 % | 1.91 | 0.00 | 0.00 | 0.00 100.00 % | -0.76 27.36 % | -1.04 -729.49 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 257.398 K -79.59 % | 1.261 M 2 101 766.67 % | -60.000 0.00 % | -60.000 94.00 % | -1.000 K 99.39 % | -165.000 K 81.10 % | -873.000 K -4 077.03 % | -20.900 K -12.26 % | -18.618 K 7.53 % | -20.135 K -59.90 % | -12.592 K -25.92 % | -10.000 K 77.78 % | -45.000 K -1 025.00 % | -4.000 K |
| Net income ratio | -0.04 -101.94 % | 1.91 | 0.00 | 0.00 | 0.00 100.00 % | -0.76 27.36 % | -1.04 -729.49 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.40 -85.59 % | 2.77 | 0.00 | 0.00 | 0.00 100.00 % | -0.45 47.40 % | -0.85 -4 081.10 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.39 -2.26 % | 0.40 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 84.05 % | 0.27 -9.66 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.018 B 3.17 % | 3.895 B 119.90 % | 1.771 B 33.11 % | 1.331 B 50.72 % | 882.821 M 180.98 % | 314.194 M 589.32 % | 45.580 M 73.66 % | 26.247 M 10.98 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M |
| Weighted average shs out | 4.018 B 3.17 % | 3.895 B 119.90 % | 1.771 B 33.11 % | 1.331 B 50.72 % | 882.821 M 180.98 % | 314.194 M 589.32 % | 45.580 M 73.66 % | 26.247 M 10.98 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M |
| EPS diluted | 0.00 -100.00 % | 0.00 308.54 % | 0.00 52.05 % | 0.00 66.67 % | 0.00 66.67 % | 0.00 96.17 % | -0.02 -379.59 % | 0.00 -444.44 % | 0.00 0.00 % | 0.00 -80.00 % | 0.00 -25.00 % | 0.00 78.95 % | 0.00 -850.00 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 517.09 % | 0.00 52.05 % | 0.00 66.67 % | 0.00 66.67 % | 0.00 96.17 % | -0.02 -379.59 % | 0.00 -444.44 % | 0.00 0.00 % | 0.00 -80.00 % | 0.00 -25.00 % | 0.00 78.95 % | 0.00 -850.00 % | 0.00 |
| Gross profit | 251.862 K 38.44 % | 181.931 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.208 K -33.87 % | 281.584 K -9.75 % | 312.008 K 41.28 % | 220.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K |
| Cost of revenue | 391.841 K 43.76 % | 272.558 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.795 K -75.48 % | 745.529 K 4.12 % | 716.045 K 74.08 % | 411.328 K | 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 -100.00 % | 993.991 K 245.72 % | 287.517 K 1 444.30 % | 18.618 K | 0.000 -100.00 % | 12.592 K 25.92 % | 10.000 K -77.78 % | 45.000 K 1 025.00 % | 4.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K 30.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 210.635 K 73.68 % | 121.275 K 186 476.92 % | 65.000 0.00 % | 65.000 -93.51 % | 1.002 K -99.72 % | 360.036 K -66.63 % | 1.079 M 203.75 % | 355.231 K 1 808.00 % | 18.618 K -7.53 % | 20.135 K 59.90 % | 12.592 K 25.92 % | 10.000 K -77.78 % | 45.000 K 1 025.00 % | 4.000 K |
| Cost and expenses | 602.476 K 52.98 % | 393.833 K 605 796.92 % | 65.000 0.00 % | 65.000 -93.51 % | 1.002 K -99.82 % | 542.831 K -70.26 % | 1.825 M 70.40 % | 1.071 M 5 652.50 % | 18.618 K -7.53 % | 20.135 K 59.90 % | 12.592 K 25.92 % | 10.000 K -77.78 % | 45.000 K 1 025.00 % | 4.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.405 K 24.50 % | 47.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 210.635 K 73.68 % | 121.275 K 186 476.92 % | 65.000 0.00 % | 65.000 -93.51 % | 1.002 K -99.72 % | 360.036 K -64.70 % | 1.020 M 231.69 % | 307.517 K 1 551.72 % | 18.618 K -7.53 % | 20.135 K 59.90 % | 12.592 K 25.92 % | 10.000 K -77.78 % | 45.000 K 1 025.00 % | 4.000 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 |
| Interest expense | 65.009 K -56.95 % | 150.992 K 77.87 % | 84.890 K -5.40 % | 89.736 K -60.31 % | 226.119 K 115.80 % | 104.783 K -32.09 % | 154.298 K 80.77 % | 85.356 K 58.94 % | 53.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 216.171 K -11.06 % | 243.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.715 K -79.40 % | 42.303 K 89.50 % | 22.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 41.227 K -32.03 % | 60.656 K 101 193.33 % | -60.000 0.00 % | -60.000 94.00 % | -1.000 K 99.43 % | -174.000 K 78.20 % | -798.000 K -1 746.24 % | -43.223 K -132.16 % | -18.618 K 7.53 % | -20.135 K -59.90 % | -12.592 K -25.92 % | -10.000 K 77.78 % | -45.000 K -1 025.00 % | -4.000 K |
| Operating income ratio | 0.06 -52.01 % | 0.13 | 0.00 | 0.00 | 0.00 100.00 % | -0.47 39.31 % | -0.78 -1 748.04 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -65.009 K -108.06 % | 806.508 K 1 050.34 % | -84.865 K 5.43 % | -89.741 K 65.59 % | -260.805 K -148.39 % | -105.000 K 61.25 % | -271.000 K -217.49 % | -85.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.835 M 34.10 % | 2.114 M 244.66 % | 613.479 K -1.19 % | 620.874 K -5.05 % | 653.920 K 26.30 % | 517.734 K 26.90 % | 407.972 K | 0.000 100.00 % | -3.927 K | 0.000 | 0.000 | 0.000 100.00 % | -35.000 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 |
| Total debt | 2.873 M 34.26 % | 2.140 M 248.79 % | 613.508 K -1.19 % | 620.908 K -5.06 % | 654.018 K 17.95 % | 554.468 K 28.98 % | 429.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -36.688 K 98.53 % | -2.493 M -3.74 % | -2.403 M -12.22 % | -2.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.197 M -16.17 % | -2.752 M -3 140.88 % | -84.925 K 5.43 % | -89.801 K 65.70 % | -261.805 K 82.42 % | -1.489 M -254.58 % | -419.985 K -280.61 % | -110.345 K -20.30 % | -91.727 K -28.12 % | -71.592 K -21.34 % | -59.000 K -20.41 % | -49.000 K -1 125.00 % | -4.000 K |
| Common stock | 186.392 K 408.03 % | 36.689 K 106.40 % | 17.776 K 9.13 % | 16.289 K 68.48 % | 9.668 K -80.41 % | 49.340 K 9.52 % | 45.050 K 1 995.35 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K |
| Total equity | 11.089 M 12.44 % | 9.862 M 1 053.25 % | -1.035 M -8.10 % | -957.112 K -6.30 % | -900.422 K -116.55 % | -415.810 K -576.56 % | 87.253 K 229.56 % | -67.345 K -38.21 % | -48.727 K -70.42 % | -28.592 K -78.70 % | -16.000 K -166.67 % | -6.000 K -115.38 % | 39.000 K |
| Other non current liabilities | 75.222 K | 0.000 100.00 % | 0.000 -136.52 % | 0.000 1 008.13 % | 0.000 -100.00 % | 67.800 K | 0.000 100.00 % | -211.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 316.536 K 22.66 % | 258.070 K 198 415.38 % | 130.000 30.00 % | 100.000 0.00 % | 100.000 -99.96 % | 268.634 K -11.30 % | 302.862 K 42.86 % | 211.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 391.758 K 51.80 % | 258.070 K 198 415.38 % | 130.000 30.00 % | 100.000 0.00 % | 100.000 -99.97 % | 336.434 K 11.08 % | 302.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 395.486 K 17.75 % | 335.883 K 14.06 % | 294.490 K 40.50 % | 209.600 K 74.86 % | 119.864 K -59.21 % | 293.879 K 543.29 % | 45.684 K -64.70 % | 129.399 K 1 536.51 % | 7.907 K 205.05 % | 2.592 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 2.811 M -3.95 % | 2.927 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.556 M 35.85 % | 1.882 M 206.79 % | 613.378 K -1.20 % | 620.808 K -5.06 % | 653.918 K 128.78 % | 285.834 K 90.68 % | 149.905 K 1 154.02 % | 11.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.821 M 11.67 % | 5.213 M 403.90 % | 1.035 M 8.09 % | 957.046 K 6.29 % | 900.420 K 12.35 % | 801.443 K 143.39 % | 329.285 K 383.99 % | 68.035 K 27.46 % | 53.379 K 86.69 % | 28.592 K 78.70 % | 16.000 K 166.67 % | 6.000 K | 0.000 |
| Total liabilities | 6.213 M 13.56 % | 5.471 M 428.78 % | 1.035 M 8.10 % | 957.146 K 6.29 % | 900.520 K -20.86 % | 1.138 M 80.00 % | 632.147 K 829.15 % | 68.035 K 27.46 % | 53.379 K 86.69 % | 28.592 K 78.70 % | 16.000 K 166.67 % | 6.000 K | 0.000 |
| Other non current assets | 205.086 K -2.48 % | 210.312 K | 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 |
| 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 |
| GoodWill | 12.772 M 11.63 % | 11.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.772 M 11.63 % | 11.441 M | 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 | 179.301 K -24.82 % | 238.507 K | 0.000 | 0.000 | 0.000 -100.00 % | 387.250 K -3.72 % | 402.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 13.157 M 10.65 % | 11.890 M | 0.000 | 0.000 | 0.000 -100.00 % | 387.250 K -3.72 % | 402.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 692.194 K 463.11 % | 122.923 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.406 K 133.47 % | 7.027 K 103.13 % | -224.359 K -31 046.07 % | 725.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 37.433 K 47.39 % | 25.397 K 87 475.86 % | 29.000 -14.71 % | 34.000 -65.31 % | 98.000 -99.73 % | 36.734 K 67.52 % | 21.928 K | 0.000 -100.00 % | 3.927 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K |
| Cash and short term investments | 37.433 K 47.39 % | 25.397 K 87 475.86 % | 29.000 -14.71 % | 34.000 -65.31 % | 98.000 -99.73 % | 36.734 K 67.52 % | 21.928 K | 0.000 -100.00 % | 3.927 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K |
| Total current assets | 4.414 M 28.25 % | 3.442 M 11 869 451.72 % | 29.000 -14.71 % | 34.000 -65.31 % | 98.000 -99.97 % | 334.817 K 5.56 % | 317.181 K 45 868.26 % | 690.000 -85.17 % | 4.652 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K |
| Inventory | 550.757 K 9.34 % | 503.689 K | 0.000 | 0.000 | 0.000 -100.00 % | 277.512 K 7.82 % | 257.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.134 M 12.33 % | 2.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.368 K -59.89 % | 30.833 K -30.04 % | 44.073 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 58.221 K -14.96 % | 68.467 K -45.93 % | 126.638 K 0.00 % | 126.638 K 0.00 % | 126.638 K -42.89 % | 221.730 K 65.85 % | 133.696 K -25.03 % | 178.338 K 292.19 % | 45.472 K 74.89 % | 26.000 K 62.50 % | 16.000 K 166.67 % | 6.000 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 175.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 184.471 K -7.83 % | 200.145 K | 0.000 | 0.000 | 0.000 -100.00 % | 294.721 K -12.06 % | 335.134 K 53.48 % | 218.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 273.000 K 21 740.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.827 M 9.62 % | 12.613 M 727.40 % | 1.524 M 0.39 % | 1.519 M 1.78 % | 1.492 M 45.70 % | 1.024 M 121.56 % | 462.188 K 103.11 % | 227.561 K 457.06 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 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 |
| Other liabilities | 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 |
| Total assets | 17.571 M 14.60 % | 15.332 M 52 870 144.83 % | 29.000 -14.71 % | 34.000 -65.31 % | 98.000 -99.99 % | 722.067 K 0.37 % | 719.400 K 104 160.87 % | 690.000 -85.17 % | 4.652 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K |
| 2024 | 2023 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.435 K | 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 -100.00 % | 343.128 K 1 170.94 % | 26.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -80.262 K 84.20 % | -507.921 K -698.32 % | 84.891 K -5.40 % | 89.735 K 30.99 % | 68.506 K 115.85 % | -432.149 K -534.91 % | 99.366 K 183.46 % | -119.055 K -4 607.95 % | 2.641 K -42.46 % | 4.590 K 77.08 % | 2.592 K | 0.000 -100.00 % | 10.000 K 350.00 % | -4.000 K |
| Accounts receivables | -343.948 K -2 050.15 % | 17.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.368 K 154.63 % | -22.641 K -875.48 % | -2.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -47.068 K 7.90 % | -51.108 K | 0.000 | 0.000 | 0.000 -100.00 % | 277.512 K 954.51 % | -32.476 K 50.65 % | -65.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -10.246 K 95.51 % | -228.148 K | 0.000 | 0.000 | 0.000 100.00 % | -126.517 K -238.23 % | 91.526 K 331.18 % | -39.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 321.000 K 230.33 % | -246.302 K -390.14 % | 84.891 K -5.40 % | 89.735 K 30.99 % | 68.506 K 111.50 % | -595.512 K -485.49 % | 154.483 K 403.34 % | -50.928 K | 0.000 -100.00 % | 4.590 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -957.501 K | 0.000 | 0.000 -100.00 % | 1.000 100.00 % | -154.648 K -189.69 % | 172.425 K 796.16 % | -24.768 K | 0.000 100.00 % | -20.135 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 112.126 K 131.57 % | -355.218 K -1 044 658.82 % | -34.000 48.48 % | -66.000 99.97 % | -193.298 K 72.80 % | -710.760 K -72.53 % | -411.967 K -84.67 % | -223.081 K -1 296.26 % | -15.977 K -2.78 % | -15.545 K -55.45 % | -10.000 K 0.00 % | -10.000 K 71.43 % | -35.000 K -337.50 % | -8.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.977 K 66.56 % | -44.789 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 -100.00 % | 387.250 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.250 K 2 685.63 % | -14.977 K 66.56 % | -44.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -100.090 K -770.22 % | 14.934 K 1 125.69 % | -1.456 K 78.01 % | -6.622 K -103.53 % | 187.756 K -20.65 % | 236.613 K 8.16 % | 218.752 K 380.27 % | 45.548 K -36.03 % | 71.203 K 265.67 % | 19.472 K 94.72 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 365.500 K 24 496.23 % | 1.486 K -77.56 % | 6.622 K 654.21 % | 878.000 -98.25 % | 50.164 K -68.45 % | 159.000 K -30.12 % | 227.533 K 658.44 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 -99.98 % | 4.763 K | 0.000 -100.00 % | 63.998 K -71.87 % | 227.533 K 428.33 % | -69.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -100.090 K -126.31 % | 380.434 K 1 268 013.33 % | 30.000 | 0.000 -100.00 % | 193.397 K -32.56 % | 286.777 K -35.08 % | 441.750 K 61.77 % | 273.081 K 2 166.23 % | 12.050 K -38.12 % | 19.472 K 94.72 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 43.000 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 152.000 | 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 | 12.036 K -52.55 % | 25.368 K 507 460.00 % | -5.000 92.19 % | -64.000 -164.65 % | 99.000 100.27 % | -36.733 K -348.10 % | 14.806 K 184.13 % | 5.211 K 232.70 % | -3.927 K -200.00 % | 3.927 K | 0.000 | 0.000 100.00 % | -35.000 K -200.00 % | 35.000 K |
| Cash at beginning of period | 25.397 K 87 475.86 % | 29.000 -14.71 % | 34.000 -65.31 % | 98.000 | 0.000 -100.00 % | 36.734 K 67.52 % | 21.928 K 31.17 % | 16.717 K 325.69 % | 3.927 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 |
| Cash at end of period | 37.433 K 47.39 % | 25.397 K 87 475.86 % | 29.000 -14.71 % | 34.000 -65.31 % | 98.000 | 0.000 -100.00 % | 36.734 K 67.52 % | 21.928 K | 0.000 -100.00 % | 3.927 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K |
| Operating cash flow | 112.126 K 131.57 % | -355.218 K -1 044 658.82 % | -34.000 48.48 % | -66.000 99.97 % | -193.298 K 72.80 % | -710.760 K -72.53 % | -411.967 K -84.67 % | -223.081 K -1 296.26 % | -15.977 K -2.78 % | -15.545 K -55.45 % | -10.000 K 0.00 % | -10.000 K 71.43 % | -35.000 K -337.50 % | -8.000 K |
| Capital expenditure | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.977 K 66.56 % | -44.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 112.130 K 131.57 % | -355.219 K -1 044 661.76 % | -34.000 48.48 % | -66.000 99.97 % | -193.298 K 72.80 % | -710.760 K -66.48 % | -426.944 K -59.38 % | -267.870 K -1 576.60 % | -15.977 K -2.78 % | -15.545 K -55.45 % | -10.000 K 0.00 % | -10.000 K 71.43 % | -35.000 K -337.50 % | -8.000 K |
| 2024 | 2023 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2015-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 459.421 K -5.33 % | 485.266 K 302.67 % | 120.513 K 217.78 % | 37.924 K 35.84 % | 27.919 K -7.41 % | 30.152 K | 0.000 -100.00 % | 424.337 K | 0.000 -100.00 % | 21.068 K -32.14 % | 31.045 K -68.90 % | 99.833 K -11.09 % | 112.290 K -47.65 % | 214.488 K -35.41 % | 332.067 K 37.65 % | 241.239 K 0.80 % | 239.319 K -13.40 % | 276.355 K 0.58 % | 274.772 K 20.33 % | 228.349 K 4.47 % | 218.577 K | 0.000 -100.00 % | 174.214 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 |
| Net income | 68.206 K -84.67 % | 445.004 K 255.60 % | -286.000 K -56.28 % | -183.000 K -225.62 % | -56.200 K -143.95 % | 127.866 K 180.58 % | -158.684 K -277.22 % | 89.541 K -86.68 % | 672.106 K 356.53 % | -262.000 K 9.03 % | -287.998 K 86.52 % | -2.136 M -1 093.30 % | -179.000 K 72.50 % | -651.000 K -265.73 % | -178.000 K -674.45 % | -22.984 K 80.36 % | -117.000 K -0.67 % | -116.220 K -558.96 % | -17.637 K 49.95 % | -35.242 K -781.05 % | -4.000 K 68.30 % | -12.618 K -36.51 % | -9.243 K -362.15 % | -2.000 K 0.00 % | -2.000 K 85.85 % | -14.135 K -606.75 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 69.66 % | -6.592 K -229.60 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K 94.59 % | -37.000 K |
| Income before tax | 68.206 K -84.67 % | 445.004 K 255.60 % | -286.000 K -56.28 % | -183.000 K -225.62 % | -56.200 K -143.95 % | 127.866 K 180.58 % | -158.684 K -277.22 % | 89.541 K -86.68 % | 672.106 K 356.53 % | -262.000 K 9.03 % | -287.998 K 86.52 % | -2.136 M -1 093.30 % | -179.000 K 72.50 % | -651.000 K -265.73 % | -178.000 K -674.45 % | -22.984 K 80.36 % | -117.000 K -0.67 % | -116.220 K -558.96 % | -17.637 K 49.95 % | -35.242 K -781.05 % | -4.000 K 68.30 % | -12.618 K -530.90 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 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 |
| Income before tax ratio | 0.15 -83.81 % | 0.92 138.64 % | -2.37 50.82 % | -4.83 -139.72 % | -2.01 -147.47 % | 4.24 | 0.00 -100.00 % | 0.21 | 0.00 100.00 % | -12.44 -34.05 % | -9.28 56.64 % | -21.40 -1 242.19 % | -1.59 47.48 % | -3.04 -466.22 % | -0.54 -462.62 % | -0.10 80.51 % | -0.49 -16.25 % | -0.42 -555.18 % | -0.06 58.41 % | -0.15 -743.35 % | -0.02 | 0.00 100.00 % | -0.01 | 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 | 341.668 K -0.74 % | 344.209 K 243.42 % | -240.000 K -142.81 % | -98.843 K -842.17 % | -10.491 K -1 754.73 % | 634.000 101.18 % | -53.735 K -125.07 % | 214.370 K -73.28 % | 802.206 K 842.78 % | -108.000 K 59.41 % | -266.080 K 86.83 % | -2.021 M -3 329.14 % | -58.936 K 89.89 % | -583.000 K -366.40 % | -125.000 K -940.34 % | 14.875 K 118.76 % | -79.299 K -26.92 % | -62.480 K -514.35 % | 15.079 K 153.74 % | -28.061 K -601.53 % | -4.000 K 68.30 % | -12.618 K -530.90 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 85.85 % | -14.135 K -606.75 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 69.66 % | -6.592 K -229.60 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K 94.59 % | -37.000 K |
| Net income ratio | 0.15 -83.81 % | 0.92 138.64 % | -2.37 50.82 % | -4.83 -139.72 % | -2.01 -147.47 % | 4.24 | 0.00 -100.00 % | 0.21 | 0.00 100.00 % | -12.44 -34.05 % | -9.28 56.64 % | -21.40 -1 242.19 % | -1.59 47.48 % | -3.04 -466.22 % | -0.54 -462.62 % | -0.10 80.51 % | -0.49 -16.25 % | -0.42 -555.18 % | -0.06 58.41 % | -0.15 -743.35 % | -0.02 | 0.00 100.00 % | -0.05 | 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 | 0.74 4.85 % | 0.71 135.62 % | -1.99 23.59 % | -2.61 -593.61 % | -0.38 -1 887.08 % | 0.02 | 0.00 -100.00 % | 0.51 | 0.00 100.00 % | -5.13 40.19 % | -8.57 57.66 % | -20.24 -3 757.03 % | -0.52 80.69 % | -2.72 -622.07 % | -0.38 -710.48 % | 0.06 118.61 % | -0.33 -46.56 % | -0.23 -511.98 % | 0.05 144.66 % | -0.12 -571.50 % | -0.02 | 0.00 100.00 % | -0.01 | 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 | 0.47 18.38 % | 0.40 -43.48 % | 0.70 208.70 % | -0.64 -28.22 % | -0.50 20.84 % | -0.63 | 0.00 -100.00 % | 0.82 | 0.00 100.00 % | -3.08 -105.42 % | -1.50 -776.20 % | 0.22 185.73 % | 0.08 -87.09 % | 0.60 197.93 % | 0.20 -63.68 % | 0.56 159.04 % | 0.21 13.57 % | 0.19 -52.49 % | 0.40 143.75 % | 0.16 -57.10 % | 0.38 | 0.00 -100.00 % | 0.12 | 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 | 58.736 M -98.65 % | 4.357 B 11.15 % | 3.920 B 0.35 % | 3.906 B 0.00 % | 3.906 B -7.80 % | 4.236 B 48.61 % | 2.851 B -28.45 % | 3.984 B 4.12 % | 3.827 B 4.30 % | 3.669 B 28.70 % | 2.851 B 5 362.41 % | 52.187 M 5.77 % | 49.341 M 8.25 % | 45.580 M 0.81 % | 45.215 M 0.37 % | 45.050 M 0.00 % | 45.050 M -0.39 % | 45.228 M 125.60 % | 20.048 M -1.85 % | 20.425 M -13.64 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.10 % | 23.626 M -0.10 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M |
| Weighted average shs out | 4.128 B -5.25 % | 4.357 B 11.15 % | 3.920 B 0.35 % | 3.906 B 0.00 % | 3.906 B -7.80 % | 4.236 B 48.61 % | 2.851 B -28.45 % | 3.984 B 39.76 % | 2.851 B -22.30 % | 3.669 B 28.70 % | 2.851 B 5 362.41 % | 52.187 M 5.77 % | 49.341 M 8.25 % | 45.580 M 0.81 % | 45.215 M 0.37 % | 45.050 M 0.00 % | 45.050 M -0.42 % | 45.239 M 125.65 % | 20.048 M -1.85 % | 20.425 M -13.64 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.10 % | 23.626 M -0.10 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M 0.00 % | 23.650 M |
| EPS diluted | 0.00 1 100.00 % | 0.00 200.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -544.95 % | 0.00 -77.53 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 99.76 % | -0.04 -1 036.11 % | 0.00 74.83 % | -0.01 -266.67 % | 0.00 -680.00 % | 0.00 80.77 % | 0.00 0.00 % | 0.00 -188.89 % | 0.00 -28.57 % | 0.00 -250.00 % | 0.00 62.51 % | 0.00 -433.53 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 83.27 % | 0.00 -497.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 64.12 % | 0.00 -178.73 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 40.88 % | 0.00 -69.13 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 40.88 % | 0.00 -69.13 % | 0.00 0.00 % | 0.00 93.75 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 200.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -544.95 % | 0.00 -88.76 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 99.76 % | -0.04 -1 036.11 % | 0.00 74.83 % | -0.01 -266.67 % | 0.00 -680.00 % | 0.00 80.77 % | 0.00 0.00 % | 0.00 -188.89 % | 0.00 -28.57 % | 0.00 -250.00 % | 0.00 62.51 % | 0.00 -433.53 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 83.27 % | 0.00 -497.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 64.12 % | 0.00 -178.73 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 40.88 % | 0.00 -69.13 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 40.88 % | 0.00 -69.13 % | 0.00 0.00 % | 0.00 93.75 % | 0.00 |
| Gross profit | 215.124 K 12.08 % | 191.942 K 127.59 % | 84.335 K 445.42 % | -24.415 K -74.17 % | -14.018 K 26.70 % | -19.125 K 74.30 % | -74.427 K -121.27 % | 349.910 K 570.14 % | -74.427 K -14.61 % | -64.940 K -39.40 % | -46.585 K -310.28 % | 22.154 K 154.03 % | 8.721 K -93.24 % | 129.050 K 92.44 % | 67.061 K -50.01 % | 134.148 K 161.12 % | 51.375 K -1.65 % | 52.237 K -52.22 % | 109.323 K 193.30 % | 37.273 K -55.19 % | 83.175 K | 0.000 -100.00 % | 20.517 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 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.135 K 606.75 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -69.66 % | 6.592 K 229.60 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -94.59 % | 37.000 K |
| Cost of revenue | 244.297 K -16.71 % | 293.324 K 710.78 % | 36.178 K -41.97 % | 62.339 K 48.65 % | 41.937 K -14.90 % | 49.277 K -33.79 % | 74.427 K 0.00 % | 74.427 K 0.00 % | 74.427 K -13.47 % | 86.008 K 10.79 % | 77.630 K -0.06 % | 77.679 K -25.00 % | 103.569 K 21.22 % | 85.438 K -67.76 % | 265.006 K 147.46 % | 107.091 K -43.02 % | 187.944 K -16.14 % | 224.118 K 35.46 % | 165.449 K -13.41 % | 191.076 K 41.12 % | 135.402 K | 0.000 -100.00 % | 153.697 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 | 0.000 | 0.000 -100.00 % | 570.571 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.697 K | 0.000 -100.00 % | 14.160 K 254.00 % | 4.000 K -68.30 % | 12.618 K 530.90 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -69.66 % | 6.592 K 229.60 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -94.59 % | 37.000 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 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -269.401 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 110.029 K 140.84 % | -269.401 K -177.43 % | 347.929 K 201.94 % | 115.232 K 582.86 % | 16.875 K 337 400.00 % | 5.000 -99.99 % | 53.735 K -76.53 % | 228.926 K 67.91 % | 136.335 K 29.82 % | 105.020 K -63.29 % | 286.051 K 18.80 % | 240.789 K -7.17 % | 259.395 K -57.54 % | 610.870 K 203.64 % | 201.180 K 57.14 % | 128.023 K -8.11 % | 139.323 K 21.45 % | 114.717 K 2.40 % | 112.023 K 58.33 % | 70.755 K 1 668.88 % | 4.000 K -68.30 % | 12.618 K 530.90 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -85.85 % | 14.135 K 606.75 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -69.66 % | 6.592 K 229.60 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -94.59 % | 37.000 K |
| Cost and expenses | 354.326 K 20.80 % | 293.324 K -23.63 % | 384.107 K 116.31 % | 177.571 K 201.93 % | 58.812 K 19.35 % | 49.277 K -61.55 % | 128.162 K -57.75 % | 303.353 K 43.93 % | 210.762 K 10.33 % | 191.028 K -47.47 % | 363.681 K 14.20 % | 318.468 K -12.26 % | 362.964 K -47.87 % | 696.308 K 49.36 % | 466.186 K 98.28 % | 235.114 K -28.16 % | 327.267 K -3.41 % | 338.835 K 22.12 % | 277.472 K 5.97 % | 261.831 K 6 445.78 % | 4.000 K -68.30 % | 12.618 K -92.69 % | 172.679 K 8 533.95 % | 2.000 K 0.00 % | 2.000 K -85.85 % | 14.135 K 606.75 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -69.66 % | 6.592 K 229.60 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -94.59 % | 37.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.632 K -29.03 % | 16.391 K 14.63 % | 14.299 K 0.28 % | 14.259 K -13.12 % | 16.413 K 13.71 % | 14.434 K -3.90 % | 15.020 K -33.70 % | 22.655 K 141.78 % | 9.370 K 1 300.60 % | 669.000 | 0.000 -100.00 % | 205.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 110.029 K | 0.000 -100.00 % | 347.929 K 201.94 % | 115.232 K 582.86 % | 16.875 K | 0.000 -100.00 % | 53.735 K -76.53 % | 228.926 K 67.91 % | 136.335 K 29.82 % | 105.020 K -63.29 % | 286.051 K 24.83 % | 229.157 K -5.70 % | 243.004 K -59.27 % | 596.571 K 219.16 % | 186.921 K 67.48 % | 111.610 K -10.63 % | 124.889 K 25.27 % | 99.697 K 11.56 % | 89.368 K 531.13 % | 14.160 K 254.00 % | 4.000 K -68.30 % | 12.618 K 530.90 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -85.85 % | 14.135 K 606.75 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -69.66 % | 6.592 K 229.60 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -94.59 % | 37.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 36.890 K | 0.000 -100.00 % | 22.051 K -49.30 % | 43.494 K 71.87 % | 25.307 K 75.80 % | 14.395 K -52.84 % | 30.522 K -39.44 % | 50.402 K -9.47 % | 55.673 K -39.43 % | 91.910 K 23.51 % | 74.418 K -29.19 % | 105.098 K -4.14 % | 109.633 K 111.64 % | 51.802 K 16.95 % | 44.295 K 52.17 % | 29.109 K 0.06 % | 29.092 K -45.87 % | 53.740 K 259.78 % | 14.937 K 748.69 % | 1.760 K -88.20 % | 14.918 K | 0.000 -100.00 % | 10.778 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 |
| Depreciation and amortization | 236.573 K 55.92 % | 151.727 K 541.82 % | 23.640 K -42.06 % | 40.804 K 100.00 % | 20.402 K 3.25 % | 19.759 K -73.45 % | 74.427 K 0.00 % | 74.427 K 0.00 % | 74.427 K 19.56 % | 62.252 K -6.47 % | 66.555 K 566.42 % | 9.987 K 0.29 % | 9.958 K -37.93 % | 16.042 K 81.02 % | 8.862 K 1.28 % | 8.750 K 1.17 % | 8.649 K 237.29 % | -6.300 K -135.44 % | 17.779 K 227.97 % | 5.421 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 |
| Operating income | 105.095 K -45.25 % | 191.942 K 172.71 % | -264.000 K -88.57 % | -140.000 K -353.22 % | -30.890 K -61.56 % | -19.120 K 85.08 % | -128.162 K -205.94 % | 120.980 K 157.34 % | -211.000 K -24.12 % | -170.000 K 48.89 % | -332.640 K -51.89 % | -219.000 K 12.75 % | -251.000 K 47.93 % | -482.000 K -259.70 % | -134.000 K -2 287.76 % | 6.125 K 106.96 % | -87.948 K -40.76 % | -62.480 K -2 214.07 % | -2.700 K 91.94 % | -33.482 K -189.86 % | 37.260 K 395.29 % | -12.618 K -530.90 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 85.85 % | -14.135 K -606.75 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 69.66 % | -6.592 K -229.60 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K 94.59 % | -37.000 K |
| Operating income ratio | 0.23 -42.17 % | 0.40 118.06 % | -2.19 40.66 % | -3.69 -233.65 % | -1.11 -74.48 % | -0.63 | 0.00 -100.00 % | 0.29 | 0.00 100.00 % | -8.07 24.69 % | -10.71 -388.44 % | -2.19 1.86 % | -2.24 0.53 % | -2.25 -456.88 % | -0.40 -1 689.35 % | 0.03 106.91 % | -0.37 -62.55 % | -0.23 -2 200.82 % | -0.01 93.30 % | -0.15 -186.01 % | 0.17 | 0.00 100.00 % | -0.01 | 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 | -36.889 K -114.58 % | 253.062 K 1 247.67 % | -22.050 K 49.30 % | -43.494 K -71.85 % | -25.310 K -117.22 % | 146.986 K 581.57 % | -30.522 K 2.92 % | -31.439 K -103.56 % | 882.866 K 1 060.57 % | -91.911 K -305.88 % | 44.642 K 102.33 % | -1.918 M -2 758.46 % | 72.147 K 142.69 % | -169.000 K -281.53 % | -44.295 K -52.17 % | -29.109 K -0.06 % | -29.092 K 45.87 % | -53.740 K -259.78 % | -14.937 K -748.69 % | -1.760 K 88.20 % | -14.918 K | 0.000 100.00 % | -7.243 K | 0.000 | 0.000 -100.00 % | 14.135 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.592 K 229.60 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -94.59 % | 37.000 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2015-06-30 | 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2015-06-30 | 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 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.779 M -2.00 % | 2.835 M -10.60 % | 3.172 M 55.44 % | 2.040 M 2.61 % | 1.988 M -5.96 % | 2.114 M -55.25 % | 4.725 M 26.55 % | 3.734 M -1.56 % | 3.793 M -16.91 % | 4.565 M 360.32 % | 991.714 K 45.96 % | 679.430 K 31.23 % | 517.734 K 9.25 % | 473.887 K 11.60 % | 424.624 K -3.04 % | 437.923 K 7.34 % | 407.972 K 46.25 % | 278.949 K -25.07 % | 372.279 K | 0.000 | 0.000 100.00 % | -3.927 K 0.00 % | -3.927 K 0.00 % | -3.927 K 0.00 % | -3.927 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 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 |
| Total debt | 2.888 M 0.54 % | 2.873 M -9.87 % | 3.187 M 56.21 % | 2.040 M 2.61 % | 1.988 M -7.08 % | 2.140 M -54.71 % | 4.725 M 25.45 % | 3.766 M -0.72 % | 3.794 M -21.01 % | 4.803 M 571.90 % | 714.843 K -0.98 % | 721.920 K 30.20 % | 554.468 K 13.60 % | 488.078 K 12.25 % | 434.807 K -0.82 % | 438.384 K 1.97 % | 429.900 K 53.31 % | 280.410 K -24.69 % | 372.339 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -127.392 K -239.24 % | -37.552 K -2.35 % | -36.688 K 0.00 % | -36.689 K 0.00 % | -36.689 K 0.00 % | -36.689 K 0.00 % | -36.688 K | 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 |
| Retained earnings | -3.177 M 0.65 % | -3.197 M 0.74 % | -3.221 M -7.67 % | -2.992 M -6.52 % | -2.809 M -2.04 % | -2.752 M 4.44 % | -2.880 M -0.78 % | -2.858 M 3.04 % | -2.947 M 14.60 % | -3.451 M 9.27 % | -3.804 M -128.11 % | -1.668 M -11.99 % | -1.489 M -77.61 % | -838.473 K -27.03 % | -660.059 K -22.91 % | -537.025 K -27.87 % | -419.985 K -38.26 % | -303.765 K -136.38 % | -128.505 K -12.38 % | -114.345 K -3.62 % | -110.345 K -12.91 % | -97.727 K -2.09 % | -95.727 K -2.13 % | -93.727 K -2.18 % | -91.727 K -18.22 % | -77.592 K -2.65 % | -75.592 K -2.72 % | -73.592 K -2.79 % | -71.592 K -10.14 % | -65.000 K -3.17 % | -63.000 K -3.28 % | -61.000 K -3.39 % | -59.000 K -7.27 % | -55.000 K -3.77 % | -53.000 K -3.92 % | -51.000 K -4.08 % | -49.000 K -8.89 % | -45.000 K -9.76 % | -41.000 K |
| Common stock | 211.392 K 13.41 % | 186.392 K 26.46 % | 147.392 K 15.70 % | 127.392 K 239.23 % | 37.553 K 2.35 % | 36.689 K 0.00 % | 36.689 K 0.00 % | 36.689 K 0.00 % | 36.689 K 0.00 % | 36.689 K -40.17 % | 61.317 K 23.94 % | 49.473 K 0.27 % | 49.340 K 6.97 % | 46.127 K 2.39 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 1.12 % | 44.550 K 1 972.09 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K |
| Total equity | 11.672 M 5.25 % | 11.089 M 5.41 % | 10.520 M 6.16 % | 9.910 M -0.70 % | 9.980 M 1.19 % | 9.862 M 15.83 % | 8.514 M 1.82 % | 8.362 M 3.96 % | 8.044 M 11.53 % | 7.212 M 385.68 % | -2.525 M -375.67 % | -530.751 K -27.64 % | -415.810 K -237.30 % | -123.276 K -82.51 % | -67.543 K -258.53 % | 42.605 K -51.17 % | 87.253 K 0.11 % | 87.155 K 201.93 % | -85.505 K -19.85 % | -71.345 K -5.94 % | -67.345 K -23.06 % | -54.727 K -3.79 % | -52.727 K -3.94 % | -50.727 K -4.10 % | -48.727 K -40.86 % | -34.592 K -6.14 % | -32.592 K -6.54 % | -30.592 K -6.99 % | -28.592 K -29.96 % | -22.000 K -10.00 % | -20.000 K -11.11 % | -18.000 K -12.50 % | -16.000 K -33.33 % | -12.000 K -20.00 % | -10.000 K -25.00 % | -8.000 K -33.33 % | -6.000 K -200.00 % | -2.000 K -200.00 % | 2.000 K |
| Other non current liabilities | 0.000 -100.00 % | 75.222 K 0.00 % | 75.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.969 K -92.30 % | 51.537 K -23.99 % | 67.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.020 K | 0.000 100.00 % | -211.995 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 debt | 237.738 K -24.89 % | 316.536 K 37.97 % | 229.421 K -2.23 % | 234.646 K -7.20 % | 252.846 K -2.02 % | 258.070 K -8.99 % | 283.553 K 2.29 % | 277.211 K 0.00 % | 277.211 K -3.65 % | 287.710 K -42.84 % | 503.337 K 65.05 % | 304.953 K 13.52 % | 268.634 K -3.24 % | 277.637 K -2.96 % | 286.109 K -3.05 % | 295.113 K -2.56 % | 302.862 K 53.58 % | 197.203 K -6.55 % | 211.020 K | 0.000 -100.00 % | 211.995 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 liabilities | 237.738 K -39.32 % | 391.758 K 28.60 % | 304.644 K 29.83 % | 234.645 K -7.20 % | 252.845 K -2.02 % | 258.070 K -8.99 % | 283.553 K 2.29 % | 277.211 K 0.00 % | 277.210 K -3.65 % | 287.709 K -43.29 % | 507.306 K 42.31 % | 356.490 K 5.96 % | 336.434 K 21.18 % | 277.637 K -2.96 % | 286.109 K -3.05 % | 295.113 K -2.56 % | 302.862 K 53.58 % | 197.203 K -6.55 % | 211.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 395.486 K 31.10 % | 301.673 K 11.10 % | 271.544 K -17.28 % | 328.253 K -2.27 % | 335.883 K 36.61 % | 245.863 K -62.75 % | 660.103 K 0.00 % | 660.103 K 7.66 % | 613.123 K -67.21 % | 1.870 M 579.01 % | 275.346 K -6.31 % | 293.879 K 44.61 % | 203.215 K -12.16 % | 231.349 K 246.59 % | 66.751 K 46.11 % | 45.684 K -64.95 % | 130.352 K -61.66 % | 340.024 K 372.03 % | 72.035 K -44.33 % | 129.399 K 1 536.51 % | 7.907 K 0.00 % | 7.907 K 0.00 % | 7.907 K 0.00 % | 7.907 K -77.14 % | 34.592 K 6.14 % | 32.592 K 1 157.41 % | 2.592 K 0.00 % | 2.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 |
| Deferred revenue | 1.956 M -30.41 % | 2.811 M -0.45 % | 2.824 M -0.70 % | 2.844 M -2.83 % | 2.927 M 0.00 % | 2.927 M -2.81 % | 3.011 M -17.21 % | 3.637 M -3.59 % | 3.773 M -4.17 % | 3.937 M 23 091.23 % | 16.976 K 179.03 % | 6.084 K -36.63 % | 9.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.829 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 |
| Short term debt | 2.651 M 3.69 % | 2.556 M -13.58 % | 2.958 M 63.80 % | 1.806 M 4.04 % | 1.736 M -7.77 % | 1.882 M -57.63 % | 4.442 M 27.29 % | 3.489 M -0.78 % | 3.517 M -22.11 % | 4.515 M 824.56 % | 488.377 K 17.13 % | 416.967 K 45.88 % | 285.834 K 35.83 % | 210.441 K 23.03 % | 171.054 K 3.12 % | 165.885 K 10.66 % | 149.905 K 80.16 % | 83.207 K | 0.000 | 0.000 -100.00 % | 11.954 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 current liabilities | 4.679 M -19.62 % | 5.821 M -6.06 % | 6.196 M 24.28 % | 4.986 M -1.25 % | 5.049 M -3.15 % | 5.213 M -33.14 % | 7.797 M -0.78 % | 7.859 M -5.25 % | 8.294 M -11.45 % | 9.367 M 250.45 % | 2.673 M 198.73 % | 894.728 K 11.64 % | 801.443 K 50.81 % | 531.430 K -3.29 % | 549.517 K 27.66 % | 430.443 K 30.72 % | 329.285 K 10.38 % | 298.324 K 136.40 % | 126.195 K 75.19 % | 72.035 K 5.88 % | 68.035 K 14.58 % | 59.379 K 3.49 % | 57.379 K 3.61 % | 55.379 K 3.75 % | 53.379 K 54.31 % | 34.592 K 6.14 % | 32.592 K 6.54 % | 30.592 K 6.99 % | 28.592 K 29.96 % | 22.000 K 10.00 % | 20.000 K 11.11 % | 18.000 K 12.50 % | 16.000 K 33.33 % | 12.000 K 20.00 % | 10.000 K 25.00 % | 8.000 K 33.33 % | 6.000 K 200.00 % | 2.000 K | 0.000 |
| Total liabilities | 4.917 M -20.86 % | 6.213 M -4.43 % | 6.501 M 24.53 % | 5.220 M -1.53 % | 5.301 M -3.10 % | 5.471 M -32.30 % | 8.081 M -0.68 % | 8.136 M -5.08 % | 8.571 M -11.22 % | 9.654 M 203.59 % | 3.180 M 154.16 % | 1.251 M 9.96 % | 1.138 M 40.64 % | 809.067 K -3.18 % | 835.626 K 15.17 % | 725.556 K 14.78 % | 632.147 K 27.57 % | 495.527 K 292.67 % | 126.195 K 75.19 % | 72.035 K 5.88 % | 68.035 K 14.58 % | 59.379 K 3.49 % | 57.379 K 3.61 % | 55.379 K 3.75 % | 53.379 K 54.31 % | 34.592 K 6.14 % | 32.592 K 6.54 % | 30.592 K 6.99 % | 28.592 K 29.96 % | 22.000 K 10.00 % | 20.000 K 11.11 % | 18.000 K 12.50 % | 16.000 K 33.33 % | 12.000 K 20.00 % | 10.000 K 25.00 % | 8.000 K 33.33 % | 6.000 K 200.00 % | 2.000 K | 0.000 |
| Other non current assets | 205.084 K 0.00 % | 205.086 K 0.00 % | 205.086 K 2.61 % | 199.861 K -2.55 % | 205.086 K -2.48 % | 210.312 K 1 368.04 % | 14.326 K -94.01 % | 239.330 K 0.00 % | 239.329 K -13.52 % | 276.744 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 |
| 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 |
| 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 |
| GoodWill | 12.772 M 0.00 % | 12.772 M 0.00 % | 12.772 M 11.63 % | 11.441 M 0.00 % | 11.441 M 0.00 % | 11.441 M 0.00 % | 11.441 M 0.00 % | 11.441 M 0.00 % | 11.441 M 0.00 % | 11.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.772 M 0.00 % | 12.772 M 0.00 % | 12.772 M 11.63 % | 11.441 M 0.00 % | 11.441 M 0.00 % | 11.441 M 0.00 % | 11.441 M 0.00 % | 11.441 M 0.00 % | 11.441 M 0.00 % | 11.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 182.801 K 1.95 % | 179.301 K 1.13 % | 177.301 K -10.32 % | 197.703 K -9.35 % | 218.105 K -8.55 % | 238.507 K -85.05 % | 1.595 M 23.13 % | 1.296 M -10.31 % | 1.444 M 2.70 % | 1.406 M 277.79 % | 372.262 K -2.39 % | 381.375 K -1.52 % | 387.250 K 0.29 % | 386.145 K -1.82 % | 393.314 K -1.58 % | 399.635 K -0.64 % | 402.219 K 42.78 % | 281.710 K -4.44 % | 294.795 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 |
| Total non current assets | 13.160 M 0.03 % | 13.157 M 0.02 % | 13.155 M 11.11 % | 11.839 M -0.22 % | 11.865 M -0.22 % | 11.890 M -8.89 % | 13.051 M 0.58 % | 12.976 M -1.13 % | 13.125 M 0.00 % | 13.124 M 3 425.60 % | 372.262 K -2.39 % | 381.375 K -1.52 % | 387.250 K 0.29 % | 386.145 K -1.82 % | 393.314 K -1.58 % | 399.635 K -0.64 % | 402.219 K 42.78 % | 281.710 K -4.44 % | 294.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 134.868 K -80.52 % | 692.194 K 463.11 % | 122.923 K 0.00 % | 122.923 K 0.00 % | 122.923 K 0.00 % | 122.923 K 0.00 % | 122.923 K -2.27 % | 125.778 K 0.00 % | 125.776 K 0.00 % | 125.776 K 4 057.88 % | 3.025 K -93.35 % | 45.508 K 177.39 % | 16.406 K -45.21 % | 29.944 K 105.91 % | 14.542 K -6.23 % | 15.508 K 120.69 % | 7.027 K -88.55 % | 61.354 K 8 791.88 % | 690.000 0.00 % | 690.000 100.31 % | -224.359 K -31 046.07 % | 725.000 0.00 % | 725.000 0.00 % | 725.000 0.00 % | 725.000 | 0.000 | 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 % | 2.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 109.647 K 192.92 % | 37.433 K 138.62 % | 15.687 K | 0.000 | 0.000 -100.00 % | 25.397 K 33 083.12 % | -77.000 -100.24 % | 32.724 K 3 515.91 % | 905.000 -99.62 % | 238.008 K 185.96 % | -276.871 K -751.61 % | 42.490 K 15.67 % | 36.734 K 158.85 % | 14.191 K 39.36 % | 10.183 K 2 108.89 % | 461.000 -97.90 % | 21.928 K 1 400.89 % | 1.461 K 2 335.00 % | 60.000 | 0.000 | 0.000 -100.00 % | 3.927 K 0.00 % | 3.927 K 0.00 % | 3.927 K 0.00 % | 3.927 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 |
| Cash and short term investments | 109.647 K 192.92 % | 37.433 K 138.62 % | 15.687 K | 0.000 | 0.000 -100.00 % | 25.397 K 33 083.12 % | -77.000 -100.24 % | 32.724 K 3 515.91 % | 905.000 -99.62 % | 238.008 K 185.96 % | -276.871 K -751.61 % | 42.490 K 15.67 % | 36.734 K 158.85 % | 14.191 K 39.36 % | 10.183 K 2 108.89 % | 461.000 -97.90 % | 21.928 K 1 400.89 % | 1.461 K 2 335.00 % | 60.000 | 0.000 | 0.000 -100.00 % | 3.927 K 0.00 % | 3.927 K 0.00 % | 3.927 K 0.00 % | 3.927 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 assets | 3.425 M -22.41 % | 4.414 M 17.63 % | 3.753 M 9.83 % | 3.417 M 0.00 % | 3.417 M -0.74 % | 3.442 M -2.85 % | 3.543 M 0.63 % | 3.521 M 0.91 % | 3.489 M -6.11 % | 3.716 M 1 212.32 % | 283.195 K -16.48 % | 339.092 K 1.28 % | 334.817 K 11.74 % | 299.646 K -20.05 % | 374.769 K 1.69 % | 368.526 K 16.19 % | 317.181 K 5.39 % | 300.972 K 639.67 % | 40.690 K 5 797.10 % | 690.000 0.00 % | 690.000 -85.17 % | 4.652 K 0.00 % | 4.652 K 0.00 % | 4.652 K 0.00 % | 4.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Inventory | 443.546 K -19.47 % | 550.757 K 2.84 % | 535.560 K 6.33 % | 503.689 K 0.00 % | 503.689 K 0.00 % | 503.689 K -15.50 % | 596.114 K 7.45 % | 554.797 K 0.00 % | 554.797 K 0.00 % | 554.797 K 108.59 % | 265.980 K -0.59 % | 267.546 K -3.59 % | 277.512 K 25.11 % | 221.819 K -28.76 % | 311.347 K 7.09 % | 290.728 K 12.95 % | 257.393 K 2.19 % | 251.888 K 50.52 % | 167.341 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 |
| Net receivables | 2.737 M -12.67 % | 3.134 M 1.80 % | 3.079 M 10.34 % | 2.790 M 0.00 % | 2.790 M 0.00 % | 2.790 M -1.21 % | 2.824 M 0.59 % | 2.808 M 0.00 % | 2.808 M 0.36 % | 2.798 M 19 617.03 % | 14.190 K 125.17 % | 6.302 K -49.05 % | 12.368 K -74.58 % | 48.664 K 5.86 % | 45.968 K -33.94 % | 69.583 K 125.68 % | 30.833 K 81.95 % | 16.946 K -57.64 % | 40.000 K | 0.000 -100.00 % | 44.073 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 |
| 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 | 0.000 100.00 % | -294.795 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 |
| Account payables | 72.135 K 23.90 % | 58.221 K -48.47 % | 112.994 K 74.80 % | 64.642 K 11.03 % | 58.221 K -14.96 % | 68.467 K -30.12 % | 97.979 K 36.94 % | 71.550 K -79.20 % | 344.048 K 14.19 % | 301.285 K -4.29 % | 314.779 K 55.51 % | 202.415 K -8.71 % | 221.730 K 88.27 % | 117.774 K -19.94 % | 147.114 K -25.63 % | 197.807 K 47.95 % | 133.696 K 57.73 % | 84.765 K | 0.000 | 0.000 -100.00 % | 178.338 K 246.48 % | 51.472 K 4.04 % | 49.472 K 4.21 % | 47.472 K 4.40 % | 45.472 K | 0.000 | 0.000 -100.00 % | 28.000 K 7.69 % | 26.000 K 18.18 % | 22.000 K 10.00 % | 20.000 K 11.11 % | 18.000 K 12.50 % | 16.000 K 33.33 % | 12.000 K 20.00 % | 10.000 K 25.00 % | 8.000 K 33.33 % | 6.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 -42.24 % | 303.000 0.00 % | 303.000 2.36 % | 296.000 0.00 % | 296.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 189.623 K 2.79 % | 184.471 K 0.00 % | 184.471 K -2.75 % | 189.696 K -2.68 % | 194.921 K -2.61 % | 200.145 K -11.29 % | 225.628 K 4.88 % | 215.129 K 0.00 % | 215.129 K -4.65 % | 225.628 K -18.51 % | 276.871 K -3.02 % | 285.503 K -3.13 % | 294.721 K -2.94 % | 303.637 K -2.80 % | 312.373 K -2.80 % | 321.377 K -4.10 % | 335.134 K 49.74 % | 223.815 K | 0.000 | 0.000 -100.00 % | 218.361 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 |
| Preferred stock | 0.000 -100.00 % | 273.000 K -0.46 % | 274.250 K 1 030.93 % | 24.250 K 1 840.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K | 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 |
| Other total stockholders equity | 14.637 M 5.86 % | 13.827 M 3.81 % | 13.320 M 3.44 % | 12.877 M 0.70 % | 12.787 M 1.38 % | 12.613 M 10.71 % | 11.393 M 1.55 % | 11.219 M 2.08 % | 10.990 M 3.07 % | 10.663 M 775.29 % | 1.218 M 12.02 % | 1.087 M 6.20 % | 1.024 M 53.05 % | 669.070 K 22.21 % | 547.466 K 2.41 % | 534.580 K 15.66 % | 462.188 K 33.44 % | 346.370 K 705.98 % | 42.975 K 5.20 % | 40.850 K -82.05 % | 227.561 K 457.06 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 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 |
| 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 | 0.000 100.00 % | -211.020 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 |
| Total assets | 16.586 M -5.61 % | 17.571 M 3.93 % | 16.908 M 10.83 % | 15.256 M -0.17 % | 15.281 M -0.33 % | 15.332 M -7.60 % | 16.594 M 0.59 % | 16.497 M -0.70 % | 16.614 M -1.35 % | 16.841 M 2 469.34 % | 655.457 K -9.02 % | 720.467 K -0.22 % | 722.067 K 5.29 % | 685.791 K -10.71 % | 768.083 K -0.01 % | 768.161 K 6.78 % | 719.400 K 23.46 % | 582.682 K 1 332.00 % | 40.690 K 5 797.10 % | 690.000 0.00 % | 690.000 -85.17 % | 4.652 K 0.00 % | 4.652 K 0.00 % | 4.652 K 0.00 % | 4.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2015-06-30 | 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 | 2008-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2015-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.500 K 45.74 % | -63.586 K 59.81 % | -158.226 K | 0.000 100.00 % | -10.699 K -1.12 % | -10.581 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.700 K -31.27 % | 63.586 K -78.93 % | 301.834 K 1 408.11 % | 20.014 K 87.06 % | 10.699 K 1.12 % | 10.581 K 39 091.79 % | 26.998 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -79.103 K 26.54 % | -107.684 K -210.69 % | 97.283 K 835.32 % | 10.401 K 101.81 % | -573.121 K -309.75 % | 273.244 K 208.47 % | -251.913 K -627.03 % | 47.799 K 187.17 % | -54.835 K -113.62 % | 402.488 K 270.32 % | 108.687 K 609.07 % | -21.350 K -238.84 % | 15.377 K -86.42 % | 113.239 K 372.10 % | -41.616 K -436.54 % | 12.366 K 172.22 % | -17.123 K 66.70 % | -51.419 K -22.43 % | -42.000 K -393.36 % | -8.513 K -422.34 % | 2.641 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.590 K | 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 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Accounts receivables | -338.985 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.795 K 307.39 % | -16.295 K | 0.000 | 0.000 100.00 % | -38.413 K -131.22 % | 123.024 K 1 659.63 % | -7.888 K -230.04 % | 6.066 K -3.33 % | 6.275 K 145.53 % | -13.781 K -158.36 % | 23.615 K 160.94 % | -38.750 K -33.24 % | -29.082 K -57 193.14 % | -50.760 -172.40 % | 70.109 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -46.388 K | 0.000 | 0.000 | 0.000 100.00 % | -9.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.566 K -84.29 % | 9.966 K 114.65 % | -68.050 K -176.01 % | 89.528 K 534.20 % | -20.619 K 38.15 % | -33.335 K -247.13 % | 22.657 K 43 354.23 % | -52.381 -8.75 % | -48.165 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -10.098 K -234.10 % | 7.530 K 303.24 % | -3.705 K 3.11 % | -3.824 K -121.81 % | 17.531 K 165.56 % | -26.741 K 87.69 % | -217.172 K | 0.000 -100.00 % | 49.163 K 511.02 % | 8.046 K -91.23 % | 91.764 K 575.09 % | -19.315 K -156.80 % | 34.007 K -22.89 % | 44.101 K 187.00 % | -50.693 K -179.07 % | 64.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 316.368 K 374.59 % | -115.214 K -214.09 % | 100.988 K 609.93 % | 14.225 K 102.31 % | -614.690 K -272.07 % | 357.236 K 1 128.31 % | -34.740 K -172.68 % | 47.799 K 155.28 % | -86.465 K -131.86 % | 271.416 K 136.00 % | 115.009 K 407.66 % | -37.382 K -148.45 % | 77.152 K 105.78 % | 37.492 K 184.04 % | -44.612 K -152.83 % | 84.451 K 889.41 % | -10.698 K -38 382.01 % | -27.800 -1 089.68 % | 2.809 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.129 K -114.51 % | 35.355 K 1 165.39 % | 2.794 K -97.97 % | 137.524 K 12 184.71 % | -1.138 K -100.35 % | 327.828 K -5.64 % | 347.420 K 143.99 % | -789.687 K -612.04 % | 154.223 K 27.36 % | 121.094 K -93.67 % | 1.913 M 1 717.97 % | -118.240 K -175.75 % | 156.090 K 1 116.13 % | 12.835 K 633.43 % | 1.750 K 0.00 % | 1.750 K 70.23 % | 1.028 K -96.55 % | 29.825 K 136 911.93 % | -21.800 | 0.000 100.00 % | -12.618 K -530.90 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 85.85 % | -14.135 K -606.75 % | -2.000 K | 0.000 | 0.000 -100.00 % | 2.592 K | 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 | 512.499 K 253.29 % | -334.333 K -691.13 % | -42.260 K -137.69 % | 112.127 K 126.28 % | -426.634 K -231.30 % | 324.925 K 404.95 % | -106.551 K 26.11 % | -144.209 K 32.61 % | -213.985 K -171.30 % | 300.100 K 592.21 % | -60.970 K 75.07 % | -244.573 K -51.57 % | -161.358 K -587.68 % | -23.464 K 83.64 % | -143.451 K -71.40 % | -83.694 K 39.62 % | -138.615 K -777.70 % | -15.793 K 71.88 % | -56.160 K -348.81 % | -12.513 K -25.42 % | -9.977 K -398.85 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 79.05 % | -9.545 K -377.25 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.237 K 200.00 % | -152.237 K | 0.000 | 0.000 100.00 % | -33.043 K 72.19 % | -118.827 K -13 495.77 % | -874.000 78.59 % | -4.083 K 14.76 % | -4.790 K -182.93 % | -1.693 K 30.30 % | -2.429 K 59.95 % | -6.065 K -3.69 % | -5.849 K -52 230.68 % | -11.177 13.98 % | -12.993 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -60.698 K -200.00 % | 60.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.538 K 200.00 % | -91.538 K | 0.000 | 0.000 100.00 % | -33.043 K 72.19 % | -118.827 K -13 495.77 % | -874.000 78.59 % | -4.083 K 14.76 % | -4.790 K -182.93 % | -1.693 K 30.30 % | -2.429 K 59.95 % | -6.065 K -3.69 % | -5.849 K -52 230.68 % | -11.177 13.98 % | -12.993 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -98.645 K -392.73 % | -20.020 K -200.00 % | 20.020 K 120.00 % | -100.090 K -164.40 % | 155.424 K 197.04 % | -160.160 K -3 566.57 % | 4.620 K -69.06 % | 14.934 K | 0.000 | 0.000 -100.00 % | 10.081 K | 0.000 | 0.000 -100.00 % | 29.165 K 6 927.71 % | 415.000 -13.72 % | 481.000 -99.33 % | 71.963 K | 0.000 | 0.000 100.00 % | -8.577 K -241.77 % | 6.050 K 202.50 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -85.15 % | 13.472 K 573.60 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -22.639 K -200.00 % | 22.639 K | 0.000 100.00 % | -555.263 K -184.85 % | 654.427 K 390.18 % | 133.507 K 2.70 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.998 K -32.64 % | 95.002 K 4 243.94 % | 2.187 K -96.46 % | 61.811 K 571.01 % | -13.123 K -200.00 % | 13.123 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.134 | 0.000 -100.00 % | 232.417 K 270.04 % | 62.808 K | 0.000 -100.00 % | 254.412 K 34.83 % | 188.691 K | 0.000 -100.00 % | 155.187 K 128.85 % | 67.811 K -36.08 % | 106.091 K 168.74 % | 39.477 K -29.71 % | 56.160 K 460.07 % | -15.597 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 |
| Net cash used provided by financing activities | -98.645 K -131.24 % | -42.659 K -200.00 % | 42.659 K 142.62 % | -100.090 K 74.97 % | -399.838 K -180.90 % | 494.267 K 257.84 % | 138.127 K -4.70 % | 144.934 K -37.64 % | 232.417 K 270.04 % | 62.808 K 523.03 % | 10.081 K -96.04 % | 254.412 K 34.83 % | 188.691 K 546.98 % | 29.165 K -81.26 % | 155.602 K 127.85 % | 68.292 K -58.59 % | 164.931 K 317.79 % | 39.477 K -29.71 % | 56.160 K 348.81 % | 12.513 K 106.83 % | 6.050 K 202.50 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -85.15 % | 13.472 K 573.60 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -392.108 K -199.85 % | 392.679 K | 0.000 100.00 % | -37.434 K -104.92 % | 760.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 21.746 K 38.62 % | 15.687 K 3 831.58 % | 399.000 101.57 % | -25.396 K -199.69 % | 25.474 K 177.66 % | -32.801 K -203.09 % | 31.819 K 113.42 % | -237.103 K -1 522.77 % | -14.611 K -105.99 % | 244.081 K 571.54 % | -51.763 K -999.29 % | 5.756 K -74.47 % | 22.543 K 462.45 % | 4.008 K -58.77 % | 9.722 K 145.29 % | -21.467 K -204.89 % | 20.467 K -13.58 % | 23.684 K 182 382.77 % | -12.993 | 0.000 100.00 % | -3.927 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.927 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 % | -35.000 K |
| Cash at beginning of period | 15.687 K | 0.000 | 0.000 -100.00 % | 25.397 K 33 083.12 % | -77.000 -100.24 % | 32.724 K 3 515.91 % | 905.000 -99.62 % | 238.008 K -5.78 % | 252.619 K | 0.000 -100.00 % | 42.490 K 15.67 % | 36.734 K 158.85 % | 14.191 K 39.36 % | 10.183 K 2 108.89 % | 461.000 -97.90 % | 21.928 K 1 400.89 % | 1.461 K 106.57 % | -22.223 K -170 352.05 % | 13.053 | 0.000 -100.00 % | 3.927 K 0.00 % | 3.927 K 0.00 % | 3.927 K 0.00 % | 3.927 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 -100.00 % | 35.000 K |
| Cash at end of period | 37.433 K 138.62 % | 15.687 K 3 831.58 % | 399.000 | 0.000 -100.00 % | 25.397 K 33 083.12 % | -77.000 -100.24 % | 32.724 K 3 515.91 % | 905.000 -99.62 % | 238.008 K -2.49 % | 244.081 K 2 732.17 % | -9.273 K -121.82 % | 42.490 K 15.67 % | 36.734 K 158.85 % | 14.191 K 39.36 % | 10.183 K 2 108.89 % | 461.000 -97.90 % | 21.928 K 1 400.89 % | 1.461 K 2 434 900.00 % | 0.060 | 0.000 | 0.000 -100.00 % | 3.927 K 0.00 % | 3.927 K 0.00 % | 3.927 K 0.00 % | 3.927 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 |
| Operating cash flow | 512.499 K 253.29 % | -334.333 K -691.13 % | -42.260 K -66.40 % | -25.396 K 94.05 % | -426.634 K -231.30 % | 324.925 K 404.95 % | -106.551 K 26.11 % | -144.209 K 32.61 % | -213.985 K -171.30 % | 300.100 K 592.21 % | -60.970 K 75.07 % | -244.573 K -51.57 % | -161.358 K -587.68 % | -23.464 K 83.64 % | -143.451 K -71.40 % | -83.694 K 39.62 % | -138.615 K -777.70 % | -15.793 K 71.88 % | -56.160 K -348.81 % | -12.513 K -25.42 % | -9.977 K -398.85 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 79.05 % | -9.545 K -377.25 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K |
| Capital expenditure | 0.000 -100.00 % | 3.487 | 0.000 | 0.000 -100.00 % | 152.237 K 200.00 % | -152.237 K | 0.000 | 0.000 100.00 % | -33.043 K 72.19 % | -118.827 K -13 495.77 % | -874.000 78.59 % | -4.083 K 14.76 % | -4.790 K -182.93 % | -1.693 K 30.30 % | -2.429 K 59.95 % | -6.065 K -3.69 % | -5.849 K -52 230.68 % | -11.177 13.98 % | -12.993 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 512.499 K 253.29 % | -334.330 K -691.15 % | -42.259 K -66.40 % | -25.396 K 90.74 % | -274.397 K -258.90 % | 172.688 K 262.07 % | -106.551 K 26.11 % | -144.209 K 41.62 % | -247.028 K -236.27 % | 181.273 K 393.11 % | -61.844 K 75.13 % | -248.656 K -49.66 % | -166.148 K -560.44 % | -25.157 K 82.76 % | -145.880 K -62.52 % | -89.759 K 37.87 % | -144.464 K -814.09 % | -15.804 K 71.87 % | -56.173 K -348.92 % | -12.513 K -25.42 % | -9.977 K -398.85 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 79.05 % | -9.545 K -377.25 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2015 | 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 |