China YiBai United Guarantee International Holding, Inc. CBGH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.308 K -31.41 % | 70.427 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.065 M 13.33 % | 7.999 M -87.97 % | 66.478 M 972.13 % | 6.201 M -12.89 % | 7.118 M |
| Net income | -50.875 K 93.56 % | -790.014 K -3 744.16 % | -20.551 K 15.67 % | -24.369 K -27.65 % | -19.091 K -25.60 % | -15.200 K 73.21 % | -56.742 K -387.43 % | 19.741 K -91.69 % | 237.639 K 120.21 % | 107.917 K -12.39 % | 123.179 K |
| Income before tax | -50.875 K 93.56 % | -790.014 K -3 744.16 % | -20.551 K 15.67 % | -24.369 K -27.65 % | -19.091 K -25.60 % | -15.200 K 81.22 % | -80.942 K -407.51 % | 26.322 K -92.80 % | 365.641 K 144.46 % | 149.570 K -22.73 % | 193.557 K |
| Income before tax ratio | -1.05 90.61 % | -11.22 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -371.35 % | 0.00 -40.17 % | 0.01 -77.20 % | 0.02 -11.29 % | 0.03 |
| EBITDA | -50.767 K 93.44 % | -773.549 K -3 679.86 % | -20.465 K -18.98 % | -17.200 K 9.33 % | -18.970 K -24.80 % | -15.200 K -151.31 % | 29.624 K -77.64 % | 132.487 K -71.76 % | 469.064 K 89.04 % | 248.129 K -6.37 % | 265.008 K |
| Net income ratio | -1.05 90.61 % | -11.22 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -353.63 % | 0.00 -30.96 % | 0.00 -79.46 % | 0.02 0.57 % | 0.02 |
| Ratio EBITDA | -1.05 90.43 % | -10.98 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -80.27 % | 0.02 134.74 % | 0.01 -82.37 % | 0.04 7.48 % | 0.04 |
| Gross profit ratio | 0.00 -100.00 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 -11.93 % | 0.37 -61.15 % | 0.94 144.17 % | 0.39 -9.08 % | 0.42 |
| Weighted average shs out dil | 937.777 M 0.00 % | 937.777 M 158.55 % | 362.711 M 0.00 % | 362.711 M 3.60 % | 350.111 M 21.52 % | 288.107 M 60 048.82 % | 478.991 K 0.00 % | 478.993 K 4.24 % | 459.510 K 14.57 % | 401.058 K 1.98 % | 393.252 K |
| Weighted average shs out | 937.777 M 0.00 % | 937.777 M 158.55 % | 362.711 M 0.00 % | 362.711 M 3.60 % | 350.111 M 21.52 % | 288.107 M 60 048.82 % | 478.991 K 0.00 % | 478.991 K 4.24 % | 459.510 K 14.58 % | 401.056 K 1.98 % | 393.252 K |
| EPS diluted | 0.00 87.50 % | 0.00 -700.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.92 % | -0.12 -391.26 % | 0.04 -92.08 % | 0.52 73.33 % | 0.30 -3.23 % | 0.31 |
| Earnings per share | 0.00 87.50 % | 0.00 -700.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.92 % | -0.12 -391.26 % | 0.04 -92.08 % | 0.52 73.33 % | 0.30 -3.23 % | 0.31 |
| Gross profit | 0.000 -100.00 % | 40.593 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.921 M -0.19 % | 2.927 M -95.33 % | 62.608 M 2 517.79 % | 2.392 M -20.79 % | 3.019 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -228.485 K | 0.000 | 0.000 | 0.000 100.00 % | -24.200 K -467.73 % | 6.581 K -94.86 % | 128.002 K 207.31 % | 41.653 K -40.82 % | 70.378 K |
| Cost of revenue | 48.308 K 61.92 % | 29.834 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.144 M 21.12 % | 5.072 M 31.08 % | 3.869 M 1.59 % | 3.809 M -7.06 % | 4.098 M |
| General and administrative expenses | 0.000 -100.00 % | 161.062 K 16 006.20 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 10.117 K 70.78 % | 5.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.600 K -99.13 % | 642.963 K 4 648.62 % | 13.540 K | 0.000 | 0.000 | 0.000 100.00 % | -2.901 M -10.49 % | -2.626 M -17.82 % | -2.228 M -6.22 % | -2.098 M 23.17 % | -2.731 M |
| Operating expenses | 99.072 K -87.83 % | 814.142 K 3 878.22 % | 20.465 K 18.98 % | 17.200 K -9.34 % | 18.973 K 24.82 % | 15.200 K -99.50 % | 3.013 M 3.65 % | 2.906 M 20.27 % | 2.416 M 7.57 % | 2.246 M -20.68 % | 2.832 M |
| Cost and expenses | 99.075 K -88.26 % | 843.976 K 4 024.00 % | 20.465 K 18.98 % | 17.200 K -9.34 % | 18.973 K 24.82 % | 15.200 K -99.83 % | 9.156 M 14.76 % | 7.979 M 26.93 % | 6.286 M 3.81 % | 6.055 M -12.63 % | 6.930 M |
| 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 |
| Selling general and administrative expenses | 93.472 K -45.40 % | 171.179 K 2 372.26 % | 6.924 K -59.74 % | 17.200 K -9.34 % | 18.973 K 24.82 % | 15.200 K -86.38 % | 111.626 K -96.01 % | 2.794 M 21.00 % | 2.309 M 7.73 % | 2.144 M 2 009.16 % | 101.629 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 -98.46 % | 2.927 K -42.07 % | 5.053 K |
| Interest expense | 108.000 -91.64 % | 1.292 K 1 402.33 % | 86.000 24.64 % | 69.000 -41.22 % | 117.390 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 55.43 % | 110.571 K -1.35 % | 112.084 K 4.48 % | 107.280 K 4.23 % | 102.930 K 44.05 % | 71.452 K |
| Operating income | -50.767 K 93.44 % | -773.549 K -3 679.86 % | -20.465 K -18.98 % | -17.200 K 9.33 % | -18.970 K -24.80 % | -15.200 K 83.36 % | -91.370 K -547.83 % | 20.403 K -94.36 % | 361.784 K 149.16 % | 145.199 K -22.47 % | 187.270 K |
| Operating income ratio | -1.05 90.43 % | -10.98 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -495.17 % | 0.00 -53.13 % | 0.01 -76.76 % | 0.02 -11.00 % | 0.03 |
| Total other income expenses net | -108.000 99.34 % | -16.465 K -19 045.35 % | -86.000 98.80 % | -7.169 K -5 824.79 % | -121.000 | 0.000 -100.00 % | 10.428 K 76.21 % | 5.918 K 53.44 % | 3.857 K -11.76 % | 4.371 K -30.44 % | 6.284 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.885 K 62.17 % | -36.703 K -369.46 % | 13.621 K -1.46 % | 13.823 K -59.41 % | 34.054 K | 0.000 -100.00 % | 2.324 M 1.78 % | 2.284 M -1.81 % | 2.326 M 3.00 % | 2.258 M 16.52 % | 1.938 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 35.721 K 0.00 % | 35.721 K 37.39 % | 26.000 K 62.50 % | 16.000 K -55.56 % | 36.000 K | 0.000 -100.00 % | 2.414 M -0.49 % | 2.426 M -2.27 % | 2.482 M 2.42 % | 2.424 M 12.35 % | 2.157 M |
| Accumulated other comprehensive income loss | -50.875 K | 0.000 100.00 % | -20.551 K 15.67 % | -24.369 K -148.49 % | 50.254 K 0.00 % | 50.254 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.355 M |
| Retained earnings | -13.015 M 0.00 % | -13.015 M -6.46 % | -12.225 M -0.37 % | -12.180 M 0.40 % | -12.230 M -0.46 % | -12.174 M -288.13 % | -3.137 M -1.84 % | -3.080 M 0.34 % | -3.090 M 7.14 % | -3.328 M 3.14 % | -3.436 M |
| Common stock | 937.776 K 0.00 % | 937.776 K 158.55 % | 362.710 K 0.00 % | 362.710 K 3.60 % | 350.110 K 21.52 % | 288.107 K 1 559.99 % | 17.356 K 0.00 % | 17.356 K 0.00 % | 17.356 K 7.22 % | 16.188 K 0.00 % | 16.188 K |
| Total equity | 1.670 M -2.67 % | 1.715 M 3 798.98 % | -46.375 K -79.59 % | -25.823 K 21.88 % | -33.054 K -3 405.40 % | 1.000 K -99.76 % | 411.517 K -12.12 % | 468.259 K 2.32 % | 457.657 K 1 647.32 % | 26.192 K 132.45 % | -80.727 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.010 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.548 M -6.04 % | 1.648 M 7.37 % | 1.535 M 3.07 % | 1.489 M 16.33 % | 1.280 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.548 M -16.12 % | 1.846 M 20.28 % | 1.535 M 3.07 % | 1.489 M 16.33 % | 1.280 M |
| Other current liabilities | 152.460 K 17.69 % | 129.549 K 295.51 % | 32.755 K 172.96 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.999 K -64.20 % | 156.429 K 22.41 % | 127.792 K -15.27 % | 150.819 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 |
| Short term debt | 35.721 K 0.00 % | 35.721 K 37.39 % | 26.000 K 62.50 % | 16.000 K -55.56 % | 36.000 K | 0.000 -100.00 % | 865.917 K 11.27 % | 778.197 K -17.88 % | 947.617 K 1.40 % | 934.573 K 6.54 % | 877.182 K |
| Total current liabilities | 188.181 K 13.86 % | 165.270 K 181.29 % | 58.755 K 109.84 % | 28.000 K -22.22 % | 36.000 K | 0.000 -100.00 % | 1.540 M -3.40 % | 1.594 M -6.01 % | 1.696 M 20.80 % | 1.404 M -23.68 % | 1.840 M |
| Total liabilities | 188.181 K 13.86 % | 165.270 K 181.29 % | 58.755 K 109.84 % | 28.000 K -22.22 % | 36.000 K | 0.000 -100.00 % | 3.089 M -10.22 % | 3.440 M 6.48 % | 3.231 M 11.68 % | 2.893 M -7.26 % | 3.120 M |
| Other non current assets | 1.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.362 K -7.11 % | 38.069 K 23.53 % | 30.817 K -93.62 % | 483.244 K 899.80 % | 48.334 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.766 K 0.00 % | 400.768 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.808 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -0.19 % | 400.766 K 0.00 % | 400.768 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.424 K -8.23 % | 417.787 K -7.38 % | 451.068 K 4.43 % | 431.953 K 88.24 % | 229.465 K |
| Total non current assets | 1.808 M 0.00 % | 1.808 M | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.92 % | 1.219 M -1.11 % | 1.233 M 0.67 % | 1.225 M 33.84 % | 915.197 K 15.89 % | 789.696 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.954 K 223.32 % | 35.863 K -44.82 % | 64.997 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 |
| cash and cash equivalents | 49.606 K -31.51 % | 72.424 K 485.06 % | 12.379 K 468.89 % | 2.176 K 11.88 % | 1.945 K | 0.000 -100.00 % | 89.854 K -36.84 % | 142.256 K -9.01 % | 156.350 K -5.48 % | 165.414 K -24.56 % | 219.257 K |
| Cash and short term investments | 49.606 K -31.51 % | 72.424 K 485.06 % | 12.379 K 468.89 % | 2.176 K 11.88 % | 1.945 K | 0.000 -100.00 % | 89.854 K -36.84 % | 142.256 K -9.01 % | 156.350 K -5.48 % | 165.414 K -24.56 % | 219.257 K |
| Total current assets | 49.606 K -31.51 % | 72.424 K 485.06 % | 12.379 K 468.89 % | 2.176 K 11.88 % | 1.945 K | 0.000 -100.00 % | 2.281 M -14.76 % | 2.675 M 8.59 % | 2.464 M 22.93 % | 2.004 M -10.90 % | 2.249 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 934.395 K -24.02 % | 1.230 M 8.43 % | 1.134 M 26.40 % | 897.323 K -2.26 % | 918.052 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 M -3.60 % | 1.303 M 23.28 % | 1.057 M 16.74 % | 905.601 K -13.51 % | 1.047 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.689 K 6.43 % | 376.489 K 10.01 % | 342.243 K | 0.000 -100.00 % | 511.897 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.252 K -11.30 % | 760.134 K 28.36 % | 592.204 K 73.27 % | 341.785 K -57.89 % | 811.720 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 20.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.798 M 0.04 % | 13.793 M 16.73 % | 11.816 M 0.00 % | 11.816 M 0.17 % | 11.796 M -0.34 % | 11.837 M 235.25 % | 3.531 M 0.00 % | 3.531 M 0.00 % | 3.531 M 5.77 % | 3.338 M 20 720.49 % | -16.188 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.858 M -1.21 % | 1.881 M 15 092.50 % | 12.379 K 468.89 % | 2.176 K -26.11 % | 2.945 K 194.50 % | 1.000 K -99.97 % | 3.500 M -10.45 % | 3.909 M 5.96 % | 3.689 M 26.35 % | 2.919 M -3.94 % | 3.039 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.200 K 17.36 % | -29.282 K -122.88 % | 128.000 K 207.30 % | 41.653 K -21.28 % | 52.916 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.924 K | 0.000 | 0.000 |
| Change in working capital | 106.515 K 246.33 % | 30.755 K 484.44 % | -8.000 K | 0.000 | 0.000 -100.00 % | 189.373 K 363.36 % | -71.907 K 71.63 % | -253.498 K 19.38 % | -314.454 K -41.73 % | -221.865 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.682 K 90.38 % | -246.071 K -14.16 % | -215.545 K -267.55 % | 128.646 K 134.82 % | -369.418 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.464 K 409.00 % | -95.618 K 59.64 % | -236.919 K -1 242.88 % | 20.730 K 112.10 % | -171.326 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.882 K -155.83 % | 153.828 K -38.57 % | 250.419 K 150.80 % | -492.964 K -235.80 % | 363.014 K |
| Other working capital | 106.515 K 246.33 % | 30.755 K 484.44 % | -8.000 K | 0.000 | 0.000 -100.00 % | 3.473 K -85.35 % | 23.711 K 243.02 % | -16.579 K 95.05 % | -335.184 K -659.45 % | -44.135 K |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 15.974 K 5.09 % | 15.200 K -85.64 % | 105.853 K -74.31 % | 412.029 K 1 067.68 % | 35.286 K 175.67 % | 12.800 K 123.29 % | -54.968 K |
| Net cash provided by operating activities | -683.499 K -6 799.00 % | 10.203 K 131.52 % | -32.369 K -938.80 % | -3.116 K | 0.000 -100.00 % | 289.613 K 845.37 % | 30.635 K -87.97 % | 254.708 K 618.18 % | -49.154 K 36.64 % | -77.577 K |
| Investments in property plant and equipment | -1.808 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.207 K 3.29 % | -78.801 K 85.05 % | -527.163 K -72.60 % | -305.417 K -328.44 % | -71.285 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 -100.00 % | 35.335 K 0.00 % | 35.335 K 299.40 % | -17.721 K |
| Net cash used for investing activites | -1.808 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.207 K 3.29 % | -78.801 K 85.05 % | -527.163 K -95.19 % | -270.082 K -203.44 % | -89.006 K |
| Debt repayment | 9.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.325 K -29.65 % | 58.741 K -77.95 % | 266.391 K 13 432.88 % | -1.998 K |
| Common stock issued | 2.552 M | 0.000 -100.00 % | 32.599 K 1 674.58 % | 1.837 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.827 K | 0.000 -100.00 % | 129.017 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -998.000 | 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 | -9.721 K | 0.000 | 0.000 -100.00 % | 4.837 K | 0.000 100.00 % | -265.808 K -3 564.80 % | -7.253 K -167.01 % | 10.823 K | 0.000 -100.00 % | 40.455 K |
| Net cash used provided by financing activities | 2.552 M | 0.000 -100.00 % | 32.599 K 573.95 % | 4.837 K | 0.000 100.00 % | -265.808 K -880.14 % | 34.072 K -87.06 % | 263.391 K -0.75 % | 265.393 K 58.47 % | 167.474 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 60.045 K 488.56 % | 10.202 K 4 316.45 % | 231.000 -86.57 % | 1.720 K | 0.000 100.00 % | -52.402 K -271.80 % | -14.094 K -55.49 % | -9.064 K 83.17 % | -53.843 K -6 142.99 % | 891.000 |
| Cash at beginning of period | 12.379 K 468.89 % | 2.176 K 11.88 % | 1.945 K 764.29 % | 225.040 -99.75 % | 89.854 K -36.84 % | 142.256 K -9.01 % | 156.350 K -5.48 % | 165.414 K -24.56 % | 219.257 K | 0.000 |
| Cash at end of period | 72.424 K 485.06 % | 12.379 K 468.89 % | 2.176 K 11.88 % | 1.945 K -97.84 % | 89.854 K 0.00 % | 89.854 K -36.84 % | 142.256 K -9.01 % | 156.350 K -5.48 % | 165.414 K 18 464.98 % | 891.000 |
| Operating cash flow | -683.499 K -6 799.00 % | 10.203 K 131.52 % | -32.369 K -938.80 % | -3.116 K | 0.000 -100.00 % | 289.613 K 845.37 % | 30.635 K -87.97 % | 254.708 K 618.18 % | -49.154 K 36.64 % | -77.577 K |
| Capital expenditure | -1.808 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.207 K 3.29 % | -78.801 K 85.05 % | -527.163 K -72.60 % | -305.417 K -328.44 % | -71.285 K |
| Free CashFlow | -2.492 M -24 521.78 % | 10.203 K 131.52 % | -32.369 K -938.80 % | -3.116 K | 0.000 -100.00 % | 213.406 K 543.06 % | -48.166 K 82.32 % | -272.455 K 23.16 % | -354.571 K -138.19 % | -148.862 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.433 K -15.46 % | 8.792 K -53.57 % | 18.936 K 92.65 % | 9.829 K -8.58 % | 10.751 K -65.99 % | 31.614 K 283.34 % | 8.247 K 90.15 % | 4.337 K -83.46 % | 26.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.285 M 10.02 % | 2.077 M -9.04 % | 2.284 M -2.74 % | 2.348 M 12.26 % | 2.092 M 21.54 % | 1.721 M -6.38 % | 1.838 M -97.02 % | 61.693 M 3 735.94 % | 1.608 M 8.26 % | 1.486 M -11.22 % | 1.673 M 10.13 % | 1.519 M -6.01 % | 1.617 M 17.29 % | 1.378 M -18.25 % | 1.686 M |
| Net income | -12.830 K -48.24 % | -8.655 K 13.70 % | -10.029 K 8.61 % | -10.974 K 48.28 % | -21.217 K 33.73 % | -32.017 K -375.38 % | -6.735 K 52.83 % | -14.279 K 98.06 % | -736.983 K -20 932.62 % | -3.504 K 31.43 % | -5.110 K 0.97 % | -5.160 K 23.87 % | -6.778 K -287.31 % | -1.750 K 80.71 % | -9.070 K 2.67 % | -9.319 K 37.15 % | -14.828 K 54.37 % | -32.497 K -145.69 % | 71.121 K 238.33 % | -51.413 K -188.05 % | 58.390 K 195.63 % | -61.059 K -182.71 % | 73.823 K 184.03 % | 25.991 K -79.45 % | 126.460 K 1 020.50 % | 11.286 K -84.73 % | 73.903 K -59.86 % | 184.135 K -20.76 % | 232.385 K 180.28 % | -289.469 K -1 412.85 % | -19.134 K |
| Income before tax | -12.830 K -48.24 % | -8.655 K 13.70 % | -10.029 K 8.61 % | -10.974 K 48.28 % | -21.217 K 33.73 % | -32.017 K -375.38 % | -6.735 K 52.83 % | -14.279 K 98.06 % | -736.983 K -20 932.62 % | -3.504 K 31.43 % | -5.110 K 0.97 % | -5.160 K 23.87 % | -6.778 K -287.31 % | -1.750 K 80.71 % | -9.070 K 2.67 % | -9.319 K 46.58 % | -17.444 K 60.81 % | -44.516 K -149.49 % | 89.956 K 241.25 % | -63.684 K -190.12 % | 70.666 K 176.38 % | -92.513 K -182.71 % | 111.853 K 137.70 % | 47.057 K -76.04 % | 196.363 K 1 079.57 % | 16.647 K -84.23 % | 105.575 K -53.24 % | 225.788 K -2.84 % | 232.385 K 180.28 % | -289.469 K | 0.000 |
| Income before tax ratio | -1.73 -75.34 % | -0.98 -85.87 % | -0.53 52.56 % | -1.12 43.43 % | -1.97 -94.87 % | -1.01 -24.01 % | -0.82 75.20 % | -3.29 88.28 % | -28.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 64.38 % | -0.02 -154.40 % | 0.04 245.23 % | -0.03 -180.28 % | 0.03 162.85 % | -0.05 -188.34 % | 0.06 7 877.24 % | 0.00 -99.38 % | 0.12 989.53 % | 0.01 -82.24 % | 0.06 -57.54 % | 0.15 3.37 % | 0.14 168.45 % | -0.21 | 0.00 |
| EBITDA | -12.800 K -48.34 % | -8.629 K 13.61 % | -9.989 K 8.83 % | -10.956 K 48.30 % | -21.190 K 31.69 % | -31.020 K -360.24 % | -6.740 K 52.57 % | -14.210 K 98.07 % | -736.756 K -21 010.49 % | -3.490 K 31.30 % | -5.080 K 0.97 % | -5.130 K 24.20 % | -6.768 K -286.74 % | -1.750 K 80.71 % | -9.070 K 1.95 % | -9.250 K -328.85 % | 4.042 K 116.34 % | -24.742 K -122.50 % | 109.958 K 616.28 % | -21.298 K -121.28 % | 100.100 K 223.34 % | -81.155 K -160.19 % | 134.840 K -99.78 % | 59.953 M 26 581.42 % | 224.701 K 510.85 % | 36.785 K 107.91 % | -465.039 K -284.38 % | 252.215 K -4.57 % | 264.300 K 199.51 % | -265.589 K -9 395.50 % | -2.797 K |
| Net income ratio | -1.73 -75.34 % | -0.98 -85.87 % | -0.53 52.56 % | -1.12 43.43 % | -1.97 -94.87 % | -1.01 -24.01 % | -0.82 75.20 % | -3.29 88.28 % | -28.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 58.53 % | -0.02 -150.23 % | 0.03 242.23 % | -0.02 -178.44 % | 0.03 178.68 % | -0.04 -188.35 % | 0.04 9 432.30 % | 0.00 -99.46 % | 0.08 934.98 % | 0.01 -82.80 % | 0.04 -63.56 % | 0.12 -15.70 % | 0.14 168.45 % | -0.21 -1 750.61 % | -0.01 |
| Ratio EBITDA | -1.72 -75.46 % | -0.98 -86.05 % | -0.53 52.67 % | -1.11 43.45 % | -1.97 -100.87 % | -0.98 -20.06 % | -0.82 75.06 % | -3.28 88.34 % | -28.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 114.85 % | -0.01 -124.74 % | 0.05 630.81 % | -0.01 -118.95 % | 0.05 201.49 % | -0.05 -164.29 % | 0.07 -92.45 % | 0.97 595.56 % | 0.14 464.22 % | 0.02 108.91 % | -0.28 -267.43 % | 0.17 1.53 % | 0.16 184.85 % | -0.19 -11 515.44 % | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 747.07 % | 0.12 135.80 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.34 1.96 % | 0.34 -7.54 % | 0.37 18.91 % | 0.31 -26.00 % | 0.42 42.42 % | 0.29 -48.07 % | 0.56 -42.20 % | 0.97 64.75 % | 0.59 -9.99 % | 0.66 666.67 % | 0.09 -78.61 % | 0.40 -13.81 % | 0.46 59.07 % | 0.29 -22.37 % | 0.38 |
| Weighted average shs out dil | 937.777 M 0.00 % | 937.777 M 0.00 % | 937.777 M 0.00 % | 937.777 M 0.00 % | 937.777 M 0.00 % | 937.777 M 0.00 % | 937.777 M 0.00 % | 937.777 M 0.00 % | 937.777 M 158.55 % | 362.711 M 0.00 % | 362.711 M 0.00 % | 362.711 M 0.00 % | 362.711 M 0.00 % | 362.711 M 0.00 % | 362.711 M 2.20 % | 354.911 M 73 995.17 % | 478.993 K 0.00 % | 478.993 K 0.00 % | 478.993 K 0.00 % | 478.993 K 0.00 % | 478.993 K 0.00 % | 478.993 K 0.00 % | 478.993 K 8.86 % | 440.026 K 9.72 % | 401.058 K 0.00 % | 401.058 K 0.00 % | 401.058 K 0.00 % | 401.058 K 0.00 % | 401.058 K 0.00 % | 401.058 K 0.00 % | 401.058 K |
| Weighted average shs out | 937.777 M 0.00 % | 937.777 M 0.00 % | 937.777 M 0.00 % | 937.777 M 0.00 % | 937.777 M 0.00 % | 937.777 M 0.00 % | 937.777 M 0.00 % | 937.777 M 0.00 % | 937.777 M 158.55 % | 362.711 M 0.00 % | 362.711 M 0.00 % | 362.711 M 0.00 % | 362.711 M 0.00 % | 362.711 M 0.00 % | 362.711 M 2.20 % | 354.911 M 73 995.17 % | 478.993 K 0.00 % | 478.993 K 0.00 % | 478.993 K 0.00 % | 478.992 K 0.00 % | 478.993 K 0.00 % | 478.993 K 0.00 % | 478.993 K 8.86 % | 440.026 K 9.72 % | 401.058 K 0.00 % | 401.058 K 0.00 % | 401.058 K 0.00 % | 401.057 K 0.00 % | 401.058 K 0.00 % | 401.058 K 0.00 % | 401.058 K |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -375.38 % | 0.00 52.83 % | 0.00 98.10 % | 0.00 -8 181.06 % | 0.00 31.43 % | 0.00 0.97 % | 0.00 23.87 % | 0.00 -287.31 % | 0.00 80.71 % | 0.00 4.76 % | 0.00 99.92 % | -0.03 54.28 % | -0.07 -145.20 % | 0.15 236.36 % | -0.11 -173.33 % | 0.15 215.38 % | -0.13 -186.67 % | 0.15 153.81 % | 0.06 -80.30 % | 0.30 967.62 % | 0.03 -81.27 % | 0.15 -67.39 % | 0.46 -23.33 % | 0.60 183.33 % | -0.72 -1 409.43 % | -0.05 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -375.38 % | 0.00 52.83 % | 0.00 98.10 % | 0.00 -8 181.06 % | 0.00 31.43 % | 0.00 0.97 % | 0.00 23.87 % | 0.00 -287.31 % | 0.00 80.71 % | 0.00 4.76 % | 0.00 99.92 % | -0.03 54.28 % | -0.07 -145.20 % | 0.15 236.36 % | -0.11 -173.33 % | 0.15 215.38 % | -0.13 -186.67 % | 0.15 153.81 % | 0.06 -80.30 % | 0.30 967.62 % | 0.03 -81.27 % | 0.15 -67.39 % | 0.46 -23.33 % | 0.60 183.33 % | -0.72 -1 409.43 % | -0.05 |
| Gross profit | 0.000 | 0.000 -100.00 % | 18.936 K 92.65 % | 9.829 K -8.58 % | 10.751 K -65.99 % | 31.614 K 283.34 % | 8.247 K 1 510.74 % | 512.000 105.92 % | -8.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 787.546 K 12.17 % | 702.099 K -15.90 % | 834.860 K 15.65 % | 721.855 K -16.93 % | 868.978 K 73.09 % | 502.030 K -51.38 % | 1.033 M -98.28 % | 59.950 M 6 219.56 % | 948.643 K -2.55 % | 973.479 K 580.62 % | 143.029 K -76.45 % | 607.219 K -18.99 % | 749.569 K 86.57 % | 401.763 K -36.54 % | 633.098 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.616 K 78.23 % | -12.019 K -163.81 % | 18.835 K 253.49 % | -12.271 K -199.96 % | 12.276 K 139.03 % | -31.454 K -182.71 % | 38.030 K 80.53 % | 21.066 K -69.86 % | 69.903 K 1 203.92 % | 5.361 K -83.07 % | 31.672 K -18.42 % | 38.821 K 20 640.21 % | -189.000 99.97 % | -580.082 K -74 460.67 % | -778.000 |
| Cost of revenue | 7.433 K -15.46 % | 8.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.825 K -89.03 % | 34.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.498 M 8.92 % | 1.375 M -5.08 % | 1.449 M -10.90 % | 1.626 M 33.00 % | 1.223 M 0.31 % | 1.219 M 51.29 % | 805.730 K -53.77 % | 1.743 M 164.20 % | 659.643 K 28.82 % | 512.048 K -66.54 % | 1.530 M 67.75 % | 912.259 K 5.21 % | 867.067 K -11.21 % | 976.571 K -7.25 % | 1.053 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 860.000 -16.50 % | 1.030 K -53.18 % | 2.200 K 94.69 % | 1.130 K -8.87 % | 1.240 K 138.63 % | -3.210 K -237.89 % | -950.000 24.00 % | -1.250 K 99.78 % | -577.940 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 |
| Operating expenses | 20.238 K 16.18 % | 17.419 K -39.77 % | 28.921 K 39.14 % | 20.785 K -34.94 % | 31.947 K -48.99 % | 62.629 K 317.97 % | 14.984 K 1.79 % | 14.721 K -97.94 % | 712.938 K 20 339.74 % | 3.488 K -31.34 % | 5.080 K -0.97 % | 5.130 K -24.20 % | 6.768 K 286.74 % | 1.750 K -80.71 % | 9.070 K -1.95 % | 9.250 K -98.85 % | 805.093 K 7.48 % | 749.065 K 0.38 % | 746.204 K -4.68 % | 782.867 K -1.70 % | 796.390 K 32.96 % | 598.987 K -35.37 % | 926.743 K 1 127.96 % | 75.470 K -89.97 % | 752.345 K -21.37 % | 956.832 K 51.43 % | 631.844 K 64.43 % | 384.263 K -25.73 % | 517.373 K -25.21 % | 691.804 K 5.94 % | 653.010 K |
| Cost and expenses | 20.233 K 16.14 % | 17.421 K -39.77 % | 28.925 K 39.16 % | 20.785 K -34.93 % | 31.944 K -49.00 % | 62.630 K 318.01 % | 14.983 K -19.22 % | 18.549 K -97.52 % | 747.814 K 21 339.62 % | 3.488 K -31.34 % | 5.080 K -0.97 % | 5.130 K -24.20 % | 6.768 K 286.74 % | 1.750 K -80.71 % | 9.070 K -1.95 % | 9.250 K -99.60 % | 2.303 M 8.41 % | 2.124 M -3.23 % | 2.195 M -8.88 % | 2.409 M 19.31 % | 2.019 M 11.06 % | 1.818 M 4.93 % | 1.732 M -4.72 % | 1.818 M 28.77 % | 1.412 M -3.87 % | 1.469 M -32.06 % | 2.162 M 66.77 % | 1.297 M -6.35 % | 1.384 M -17.02 % | 1.668 M -2.20 % | 1.706 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.378 K 18.24 % | 16.389 K -38.67 % | 26.721 K 35.95 % | 19.655 K -35.99 % | 30.707 K -48.32 % | 59.419 K 323.39 % | 14.034 K 4.18 % | 13.471 K -90.02 % | 134.998 K 3 770.36 % | 3.488 K -31.34 % | 5.080 K -0.97 % | 5.130 K -24.20 % | 6.768 K 286.74 % | 1.750 K -80.71 % | 9.070 K -1.95 % | 9.250 K -98.82 % | 783.507 K 7.80 % | 726.841 K 0.45 % | 723.602 K -2.63 % | 743.154 K -3.35 % | 768.877 K 31.84 % | 583.185 K -35.03 % | 897.687 K 2 110.13 % | 40.617 K -94.39 % | 723.832 K -22.72 % | 936.694 K 6 121.81 % | 15.055 K -95.76 % | 355.004 K -26.84 % | 485.269 K -27.28 % | 667.352 K 4.95 % | 635.895 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 -100.00 % | 45.000 -96.41 % | 1.254 K 288.24 % | 323.000 -43.53 % | 572.000 -26.48 % | 778.000 |
| Interest expense | 30.000 15.38 % | 26.000 -35.00 % | 40.000 122.22 % | 18.000 -25.00 % | 24.000 -97.61 % | 1.003 K | 0.000 -100.00 % | 67.000 -70.09 % | 224.000 1 300.00 % | 16.000 -46.67 % | 30.000 0.00 % | 30.000 200.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 69.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.589 K -2.86 % | 22.224 K -1.67 % | 22.602 K -43.09 % | 39.714 K 44.35 % | 27.512 K 74.10 % | 15.802 K -45.62 % | 29.056 K -63.11 % | 78.767 K 840.50 % | 8.375 K 330.21 % | -3.638 K -115.30 % | 23.776 K -18.74 % | 29.259 K -8.86 % | 32.104 K 31.29 % | 24.452 K 42.87 % | 17.115 K |
| Operating income | -12.800 K -48.34 % | -8.629 K 13.62 % | -9.990 K 8.85 % | -10.960 K 48.28 % | -21.190 K 31.69 % | -31.020 K -360.24 % | -6.740 K 52.57 % | -14.210 K 98.03 % | -721.590 K -20 575.93 % | -3.490 K 31.30 % | -5.080 K 0.97 % | -5.130 K 24.22 % | -6.770 K -286.86 % | -1.750 K 80.71 % | -9.070 K 1.95 % | -9.250 K -152.72 % | 17.547 K -62.64 % | 46.966 K -47.02 % | 88.656 K 245.31 % | -61.012 K -184.05 % | 72.588 K -25.13 % | 96.957 K -8.34 % | 105.784 K 136.97 % | 44.641 K -77.26 % | 196.298 K 1 079.18 % | 16.647 K -84.02 % | 104.198 K 54.50 % | 67.442 K -70.95 % | 232.196 K -19.94 % | 290.041 K 1 356.61 % | 19.912 K |
| Operating income ratio | -1.72 -75.46 % | -0.98 -86.04 % | -0.53 52.69 % | -1.12 43.43 % | -1.97 -100.87 % | -0.98 -20.06 % | -0.82 75.06 % | -3.28 88.09 % | -27.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 -66.04 % | 0.02 -41.76 % | 0.04 249.40 % | -0.03 -174.88 % | 0.03 -38.40 % | 0.06 -2.10 % | 0.06 7 852.71 % | 0.00 -99.41 % | 0.12 989.17 % | 0.01 -82.00 % | 0.06 40.29 % | 0.04 -69.10 % | 0.14 -31.74 % | 0.21 1 681.81 % | 0.01 |
| Total other income expenses net | -30.000 -15.38 % | -26.000 33.33 % | -39.000 -143.75 % | -16.000 40.74 % | -27.000 97.29 % | -997.000 | 0.000 100.00 % | -67.000 99.56 % | -15.393 K -109 850.00 % | -14.000 53.26 % | -29.950 -0.17 % | -29.900 -273.75 % | -8.000 | 0.000 | 0.000 100.00 % | -69.000 -166.99 % | 103.000 -95.80 % | 2.450 K 88.46 % | 1.300 K 148.65 % | -2.672 K -39.02 % | -1.922 K -143.25 % | 4.444 K -26.78 % | 6.069 K 151.20 % | 2.416 K 3 616.92 % | 65.000 | 0.000 -100.00 % | 1.377 K -51.38 % | 2.832 K 1 398.41 % | 189.000 -66.96 % | 572.000 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.055 K 92.40 % | -13.885 K 20.17 % | -17.394 K 36.57 % | -27.423 K -77.08 % | -15.486 K 57.81 % | -36.703 K 46.59 % | -68.721 K 8.93 % | -75.456 K -2.27 % | -73.781 K -641.67 % | 13.621 K -9.78 % | 15.097 K 7.94 % | 13.987 K -5.67 % | 14.827 K 7.26 % | 13.823 K -59.43 % | 34.073 K -2.10 % | 34.803 K -98.51 % | 2.332 M 2.45 % | 2.276 M -2.98 % | 2.346 M 2.73 % | 2.284 M 8.39 % | 2.107 M -2.45 % | 2.160 M -3.59 % | 2.240 M -3.69 % | 2.326 M 5.16 % | 2.212 M 0.95 % | 2.191 M 5.64 % | 2.074 M -8.15 % | 2.258 M 1.23 % | 2.231 M -0.55 % | 2.243 M 2.48 % | 2.189 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 |
| Total debt | 35.721 K 0.00 % | 35.721 K 0.00 % | 35.721 K 0.00 % | 35.721 K 0.00 % | 35.721 K 0.00 % | 35.721 K 0.00 % | 35.721 K 0.00 % | 35.721 K -0.78 % | 36.000 K 38.46 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 62.50 % | 16.000 K -55.56 % | 36.000 K 0.00 % | 36.000 K -98.52 % | 2.435 M 3.65 % | 2.349 M -7.78 % | 2.547 M 5.00 % | 2.426 M 8.60 % | 2.234 M -2.30 % | 2.287 M -5.26 % | 2.414 M -2.77 % | 2.482 M 6.63 % | 2.328 M 0.02 % | 2.327 M 2.13 % | 2.279 M -5.97 % | 2.424 M 0.55 % | 2.410 M 0.78 % | 2.392 M 3.39 % | 2.313 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -50.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -751.262 K -1.94 % | -736.983 K -3 486.12 % | -20.551 K | 0.000 100.00 % | -11.937 K -76.11 % | -6.778 K 72.19 % | -24.369 K -164.36 % | 37.866 K -99.69 % | 12.159 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 |
| Retained earnings | -13.079 M -0.49 % | -13.015 M 0.32 % | -13.057 M -0.08 % | -13.047 M -0.08 % | -13.036 M -0.16 % | -13.015 M -0.25 % | -12.983 M -6.20 % | -12.225 M 0.00 % | -12.225 M -0.17 % | -12.205 M 0.14 % | -12.222 M -0.14 % | -12.205 M 0.00 % | -12.205 M -0.20 % | -12.180 M 0.31 % | -12.218 M 0.20 % | -12.243 M -300.63 % | -3.056 M -0.49 % | -3.041 M -1.08 % | -3.009 M 2.31 % | -3.080 M -1.70 % | -3.028 M 1.60 % | -3.078 M -2.02 % | -3.017 M 2.39 % | -3.090 M 0.83 % | -3.116 M 3.90 % | -3.243 M 0.35 % | -3.254 M 2.22 % | -3.328 M 5.24 % | -3.512 M 6.21 % | -3.745 M -8.38 % | -3.455 M |
| Common stock | 937.776 K 0.00 % | 937.776 K 0.00 % | 937.776 K 0.00 % | 937.776 K 0.00 % | 937.776 K 0.00 % | 937.776 K 0.00 % | 937.776 K 0.00 % | 937.776 K 0.00 % | 937.776 K 158.55 % | 362.710 K 0.00 % | 362.710 K 0.00 % | 362.710 K 0.00 % | 362.710 K 0.00 % | 362.710 K 0.00 % | 362.710 K 2.20 % | 354.910 K 1 944.88 % | 17.356 K 0.00 % | 17.356 K 0.00 % | 17.356 K 0.00 % | 17.356 K 0.00 % | 17.356 K 0.00 % | 17.356 K 0.00 % | 17.356 K 0.00 % | 17.356 K 7.20 % | 16.190 K 0.00 % | 16.190 K 0.00 % | 16.190 K 0.01 % | 16.188 K 0.00 % | 16.188 K 0.00 % | 16.188 K 0.00 % | 16.188 K |
| Total equity | 1.657 M -0.77 % | 1.670 M -0.21 % | 1.673 M -0.60 % | 1.683 M -0.65 % | 1.694 M -1.24 % | 1.715 M -1.83 % | 1.747 M -0.38 % | 1.754 M -0.81 % | 1.768 M 3 913.35 % | -46.375 K -8.17 % | -42.871 K -13.53 % | -37.761 K -15.83 % | -32.601 K -26.25 % | -25.823 K 41.41 % | -44.073 K -30.38 % | -33.803 K -106.87 % | 492.090 K -2.92 % | 506.882 K -6.03 % | 539.380 K 15.19 % | 468.259 K -9.89 % | 519.673 K 10.47 % | 470.421 K -11.49 % | 531.483 K 16.13 % | 457.657 K 92.42 % | 237.840 K 113.54 % | 111.380 K 11.27 % | 100.095 K 282.16 % | 26.192 K 116.69 % | -156.945 K 59.69 % | -389.330 K -289.87 % | -99.861 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 -100.00 % | 122.000 K 0.00 % | 122.000 K | 0.000 -100.00 % | 198.010 K | 0.000 | 0.000 -100.00 % | 120.000 K | 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 -100.00 % | 1.534 M 1.07 % | 1.518 M -12.54 % | 1.736 M 5.35 % | 1.648 M 10.83 % | 1.487 M 6.52 % | 1.396 M -5.04 % | 1.470 M -4.21 % | 1.535 M 11.87 % | 1.372 M -6.96 % | 1.475 M 2.27 % | 1.442 M -3.17 % | 1.489 M 15.22 % | 1.292 M 4.42 % | 1.238 M -7.33 % | 1.335 M |
| 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 -100.00 % | 1.656 M 0.99 % | 1.640 M -5.52 % | 1.736 M -5.95 % | 1.846 M 24.15 % | 1.487 M 6.52 % | 1.396 M -12.21 % | 1.590 M 3.60 % | 1.535 M 11.87 % | 1.372 M -6.96 % | 1.475 M 2.27 % | 1.442 M -3.17 % | 1.489 M 15.22 % | 1.292 M 4.42 % | 1.238 M -7.33 % | 1.335 M |
| Other current liabilities | 152.460 K 0.00 % | 152.460 K 0.00 % | 152.460 K 0.00 % | 152.460 K 17.69 % | 129.549 K 0.00 % | 129.549 K 0.00 % | 129.549 K 0.00 % | 129.549 K 0.00 % | 129.549 K 295.51 % | 32.755 K 17.93 % | 27.775 K 16.82 % | 23.775 K 33.76 % | 17.775 K 48.13 % | 12.000 K 20.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.999 K -87.23 % | 438.460 K -3.05 % | 452.243 K 1 474.22 % | 28.728 K -79.82 % | 142.327 K 11.38 % | 127.790 K -9.94 % | 141.888 K -1.39 % | 143.888 K 12.60 % | 127.792 K -16.76 % | 153.514 K -10.83 % | 172.167 K 1.60 % | 169.450 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 35.721 K 0.00 % | 35.721 K 0.00 % | 35.721 K 0.00 % | 35.721 K 0.00 % | 35.721 K 0.00 % | 35.721 K 0.00 % | 35.721 K 0.00 % | 35.721 K -0.78 % | 36.000 K 38.46 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 62.50 % | 16.000 K -55.56 % | 36.000 K 0.00 % | 36.000 K -96.00 % | 900.448 K 1.41 % | 887.949 K 9.44 % | 811.343 K 4.26 % | 778.197 K 4.16 % | 747.100 K -16.11 % | 890.581 K -5.60 % | 943.434 K -0.44 % | 947.617 K -0.89 % | 956.120 K 12.09 % | 852.970 K 1.90 % | 837.106 K -10.43 % | 934.573 K -16.40 % | 1.118 M -3.13 % | 1.154 M 18.04 % | 977.735 K |
| Total current liabilities | 188.181 K 0.00 % | 188.181 K 0.00 % | 188.181 K 0.00 % | 188.181 K 13.86 % | 165.270 K 0.00 % | 165.270 K 0.00 % | 165.270 K 0.00 % | 165.270 K -0.17 % | 165.549 K 181.76 % | 58.755 K 9.26 % | 53.775 K 8.04 % | 49.775 K 13.71 % | 43.775 K 56.34 % | 28.000 K -39.13 % | 46.000 K 27.78 % | 36.000 K -97.87 % | 1.690 M 5.79 % | 1.597 M 2.37 % | 1.561 M -2.12 % | 1.594 M -14.30 % | 1.860 M 6.78 % | 1.742 M 18.58 % | 1.469 M -13.38 % | 1.696 M 0.73 % | 1.684 M 13.88 % | 1.479 M -1.15 % | 1.496 M 6.54 % | 1.404 M -18.95 % | 1.732 M -12.18 % | 1.973 M 41.66 % | 1.393 M |
| Total liabilities | 188.181 K 0.00 % | 188.181 K 0.00 % | 188.181 K 0.00 % | 188.181 K 13.86 % | 165.270 K 0.00 % | 165.270 K 0.00 % | 165.270 K 0.00 % | 165.270 K -0.17 % | 165.549 K 181.76 % | 58.755 K 9.26 % | 53.775 K 8.04 % | 49.775 K 13.71 % | 43.775 K 56.34 % | 28.000 K -39.13 % | 46.000 K 27.78 % | 36.000 K -98.92 % | 3.346 M 3.36 % | 3.238 M -1.79 % | 3.297 M -4.18 % | 3.440 M 2.78 % | 3.347 M 6.67 % | 3.138 M 2.58 % | 3.059 M -5.31 % | 3.231 M 5.73 % | 3.056 M 3.48 % | 2.953 M 0.53 % | 2.938 M 1.54 % | 2.893 M -4.35 % | 3.025 M -5.78 % | 3.210 M 17.68 % | 2.728 M |
| Other non current assets | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.453 K -17.13 % | 39.159 K 67.06 % | 23.440 K -38.43 % | 38.069 K -2.16 % | 38.908 K 191.03 % | 13.369 K -57.77 % | 31.656 K 2.72 % | 30.817 K 128.27 % | 13.500 K 3.76 % | 13.011 K -97.12 % | 451.572 K -6.55 % | 483.244 K -7.94 % | 524.897 K 0.00 % | 524.897 K -0.84 % | 529.344 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.097 K -0.42 % | 400.766 K 0.42 % | 399.097 K -0.42 % | 400.766 K 0.00 % | 400.767 K 0.00 % | 400.767 K 0.00 % | 400.768 K 0.00 % | 400.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 399.097 K -0.42 % | 400.766 K 0.42 % | 399.097 K -0.42 % | 400.766 K 0.00 % | 400.767 K 0.00 % | 400.767 K 0.00 % | 400.768 K 0.00 % | 400.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.500 K -4.86 % | 444.087 K 13.06 % | 392.773 K -5.99 % | 417.787 K 6.66 % | 391.698 K -6.46 % | 418.758 K -2.06 % | 427.581 K -5.21 % | 451.068 K -3.14 % | 465.705 K -0.42 % | 467.677 K 13.56 % | 411.816 K -4.66 % | 431.953 K 15.21 % | 374.922 K 12.43 % | 333.478 K -7.43 % | 360.245 K |
| Total non current assets | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.92 % | 1.226 M -2.18 % | 1.254 M 6.88 % | 1.173 M -4.88 % | 1.233 M 3.14 % | 1.196 M -0.73 % | 1.204 M 0.02 % | 1.204 M -1.69 % | 1.225 M 45.39 % | 842.513 K -7.81 % | 913.899 K 5.85 % | 863.388 K -5.66 % | 915.197 K 1.71 % | 899.819 K 4.83 % | 858.375 K -3.51 % | 889.589 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.963 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.341 K 16.30 % | 15.771 K -86.40 % | 115.954 K -18.42 % | 142.133 K 97.25 % | 72.056 K -18.94 % | 88.896 K 147.88 % | 35.863 K -52.80 % | 75.973 K 0.03 % | 75.948 K -47.69 % | 145.200 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 |
| cash and cash equivalents | 36.776 K -25.86 % | 49.606 K -6.61 % | 53.115 K -15.88 % | 63.144 K 23.31 % | 51.207 K -29.30 % | 72.424 K -30.66 % | 104.442 K -6.06 % | 111.177 K 1.27 % | 109.781 K 786.83 % | 12.379 K 13.54 % | 10.903 K -9.24 % | 12.013 K 7.52 % | 11.173 K 413.31 % | 2.177 K 12.98 % | 1.927 K 61.00 % | 1.197 K -98.84 % | 102.858 K 41.04 % | 72.929 K -63.74 % | 201.137 K 41.39 % | 142.256 K 12.05 % | 126.956 K 0.25 % | 126.643 K -26.91 % | 173.259 K 10.81 % | 156.350 K 34.74 % | 116.042 K -14.92 % | 136.385 K -33.43 % | 204.873 K 23.85 % | 165.414 K -7.87 % | 179.549 K 20.78 % | 148.655 K 19.50 % | 124.396 K |
| Cash and short term investments | 36.776 K -25.86 % | 49.606 K -6.61 % | 53.115 K -15.88 % | 63.144 K 23.31 % | 51.207 K -29.30 % | 72.424 K -30.66 % | 104.442 K -6.06 % | 111.177 K 1.27 % | 109.781 K 786.83 % | 12.379 K 13.54 % | 10.903 K -9.24 % | 12.013 K 7.52 % | 11.173 K 413.31 % | 2.177 K 12.98 % | 1.927 K 61.00 % | 1.197 K -98.84 % | 102.858 K 41.04 % | 72.929 K -63.74 % | 201.137 K 41.39 % | 142.256 K 12.05 % | 126.956 K 0.25 % | 126.643 K -26.91 % | 173.259 K 10.81 % | 156.350 K 34.74 % | 116.042 K -14.92 % | 136.385 K -33.43 % | 204.873 K 23.85 % | 165.414 K -7.87 % | 179.549 K 20.78 % | 148.655 K 19.50 % | 124.396 K |
| Total current assets | 36.776 K -25.86 % | 49.606 K -6.61 % | 53.115 K -15.88 % | 63.144 K 23.31 % | 51.207 K -29.30 % | 72.424 K -30.66 % | 104.442 K -6.06 % | 111.177 K -11.58 % | 125.735 K 915.71 % | 12.379 K 13.54 % | 10.903 K -9.24 % | 12.013 K 7.52 % | 11.173 K 413.31 % | 2.177 K 12.98 % | 1.927 K 61.00 % | 1.197 K -99.95 % | 2.612 M 4.87 % | 2.491 M -6.46 % | 2.663 M -0.46 % | 2.675 M 0.15 % | 2.671 M 11.12 % | 2.404 M 0.73 % | 2.387 M -3.13 % | 2.464 M 0.51 % | 2.451 M 13.97 % | 2.151 M -1.09 % | 2.174 M 8.50 % | 2.004 M 1.84 % | 1.968 M 0.28 % | 1.963 M 12.88 % | 1.739 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 M 13.80 % | 1.097 M 7.89 % | 1.017 M -17.34 % | 1.230 M -13.04 % | 1.414 M 6.73 % | 1.325 M 13.51 % | 1.167 M 2.93 % | 1.134 M -7.15 % | 1.222 M 6.92 % | 1.142 M 11.42 % | 1.025 M 14.27 % | 897.323 K 4.48 % | 858.817 K -7.93 % | 932.783 K -4.65 % | 978.303 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.261 M -0.64 % | 1.269 M -12.18 % | 1.445 M 10.90 % | 1.303 M 15.32 % | 1.130 M 21.00 % | 933.989 K -9.33 % | 1.030 M -2.56 % | 1.057 M 8.82 % | 971.491 K 21.47 % | 799.770 K -6.50 % | 855.366 K -5.55 % | 905.601 K 6.08 % | 853.676 K 6.02 % | 805.197 K 64.09 % | 490.698 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 -100.00 % | 372.289 K 0.71 % | 369.673 K 3.36 % | 357.654 K -5.00 % | 376.489 K 3.37 % | 364.218 K -1.97 % | 371.530 K 7.94 % | 344.211 K 0.58 % | 342.243 K -5.80 % | 363.308 K -16.14 % | 433.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 789.479 K 11.27 % | 709.544 K -5.30 % | 749.223 K -1.44 % | 760.134 K 12.64 % | 674.814 K 68.98 % | 399.354 K -19.66 % | 497.060 K -18.02 % | 606.306 K 1.03 % | 600.099 K 24.03 % | 483.835 K -6.04 % | 514.950 K 50.66 % | 341.785 K -25.85 % | 460.968 K -28.69 % | 646.460 K 163.41 % | 245.421 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.798 M 0.00 % | 13.798 M 0.04 % | 13.793 M 0.00 % | 13.793 M 0.00 % | 13.793 M 0.00 % | 13.793 M 0.00 % | 13.793 M 0.00 % | 13.793 M 0.00 % | 13.793 M 16.73 % | 11.816 M 0.00 % | 11.816 M 0.00 % | 11.816 M 0.00 % | 11.816 M 0.00 % | 11.816 M 0.36 % | 11.774 M 3 964.54 % | -304.655 K -108.63 % | 3.531 M 0.00 % | 3.531 M 0.00 % | 3.531 M 0.00 % | 3.531 M 0.00 % | 3.531 M 0.00 % | 3.531 M 0.00 % | 3.531 M 0.00 % | 3.531 M 5.77 % | 3.338 M 0.00 % | 3.338 M 0.00 % | 3.338 M 0.00 % | 3.338 M -0.03 % | 3.339 M 0.00 % | 3.339 M 0.00 % | 3.339 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.845 M -0.69 % | 1.858 M -0.19 % | 1.861 M -0.54 % | 1.871 M 0.64 % | 1.859 M -1.13 % | 1.881 M -1.67 % | 1.913 M -0.35 % | 1.919 M -0.75 % | 1.934 M 15 523.15 % | 12.379 K 13.54 % | 10.903 K -9.24 % | 12.013 K 7.52 % | 11.173 K 413.31 % | 2.177 K 12.98 % | 1.927 K -12.29 % | 2.197 K -99.94 % | 3.838 M 2.51 % | 3.745 M -2.38 % | 3.836 M -1.86 % | 3.909 M 1.08 % | 3.867 M 7.16 % | 3.609 M 0.49 % | 3.591 M -2.65 % | 3.689 M 11.99 % | 3.294 M 7.48 % | 3.065 M 0.88 % | 3.038 M 4.06 % | 2.919 M 1.80 % | 2.868 M 1.66 % | 2.821 M 7.33 % | 2.628 M |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.616 K 78.23 % | -12.019 K -163.81 % | 18.835 K 253.49 % | -12.271 K -199.96 % | 12.276 K 144.94 % | -27.319 K -1 288.16 % | -1.968 K -109.34 % | 21.065 K -69.87 % | 69.903 K 1 203.92 % | 5.361 K -83.07 % | 31.672 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.650 K | 0.000 | 0.000 -100.00 % | 4.403 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 15.954 K -80.26 % | 80.840 K 1 523.29 % | 4.980 K 225.31 % | -3.974 K 65.57 % | -11.542 K -115.51 % | 74.408 K -28.91 % | 104.661 K 436.27 % | -31.124 K 78.04 % | -141.701 K -3 685.76 % | -3.743 K 54.04 % | -8.144 K 96.07 % | -207.474 K -173.64 % | -75.821 K -299.84 % | 37.941 K 119.08 % | -198.847 K -28.07 % | -155.260 K -180.54 % | 192.762 K 225.90 % | -153.109 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 15.954 K 200.00 % | -15.954 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.366 K -88.63 % | -80.245 K -137.62 % | 213.303 K 15.67 % | 184.410 K 306.87 % | -89.141 K 43.48 % | -157.707 K -375.31 % | -33.180 K -138.00 % | 87.315 K 210.43 % | -79.069 K 32.50 % | -117.142 K 8.50 % | -128.023 K -232.48 % | -38.505 K -152.06 % | 73.966 K 62.49 % | 45.520 K 175.55 % | -60.251 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.794 K 1 843.65 % | 4.980 K -96.62 % | 147.392 K 114.54 % | 68.703 K 149.46 % | -138.895 K -74.17 % | -79.749 K -237.46 % | 58.017 K 262.47 % | 16.006 K -45.63 % | 29.437 K 130.84 % | -95.459 K 25.66 % | -128.405 K -410.75 % | 41.321 K -75.10 % | 165.964 K 203.51 % | -160.342 K 30.05 % | -229.226 K -255.68 % | 147.242 K 258.57 % | -92.858 K |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -15.954 K -200.00 % | 15.954 K | 0.000 100.00 % | -615.000 | 0.000 -100.00 % | 611.000 | 0.000 | 0.000 100.00 % | -2.705 K -200.00 % | 2.705 K -90.34 % | 28.013 K 872.34 % | 2.881 K 28 910.00 % | -10.000 -100.23 % | 4.402 K -94.30 % | 77.227 K 182.53 % | 27.334 K 219.70 % | 8.550 K 216.08 % | 2.705 K |
| Net cash provided by operating activities | -21.217 K 33.73 % | -32.017 K -375.38 % | -6.735 K -502.09 % | 1.675 K 100.26 % | -656.143 K -44 554.13 % | 1.476 K 433.94 % | -442.000 98.69 % | -33.835 K -118.04 % | 187.577 K 132.47 % | 80.690 K 20.34 % | 67.054 K 130.90 % | -216.985 K -317.25 % | 99.876 K -31.45 % | 145.692 K 100 377.24 % | 145.000 100.23 % | -62.823 K -136.59 % | 171.694 K 174.64 % | 62.515 K -40.15 % | 104.459 K 263.97 % | -63.705 K 58.21 % | -152.423 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.670 K | 0.000 | 0.000 100.00 % | -65.800 K -14 425.39 % | -453.000 93.51 % | -6.979 K -25.32 % | -5.569 K 98.80 % | -464.898 K -7 160.63 % | -6.403 K 87.74 % | -52.223 K -1 335.09 % | -3.639 K 95.78 % | -86.289 K -17.32 % | -73.548 K -3 277.02 % | 2.315 K 101.57 % | -147.895 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.808 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 -100.00 % | 4.447 K -85.60 % | 30.888 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.808 M | 0.000 -100.00 % | 1.670 K 102.22 % | -75.206 K -1 942.83 % | 4.081 K 106.20 % | -65.800 K -14 425.39 % | -453.000 93.51 % | -6.979 K -25.32 % | -5.569 K 98.80 % | -464.898 K -7 160.63 % | -6.403 K 87.74 % | -52.223 K -1 335.09 % | -3.639 K 95.78 % | -86.289 K -17.32 % | -73.548 K -1 187.67 % | 6.762 K 105.78 % | -117.007 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 30.199 K 257.56 % | -19.167 K 85.56 % | -132.777 K -169.11 % | 192.115 K 465.89 % | -52.506 K 55.99 % | -119.306 K -54.15 % | -77.398 K -150.14 % | 154.365 K 1 236.21 % | -13.586 K -121.68 % | 62.657 K 143.30 % | -144.695 K -1 460.30 % | 10.637 K 62 670.59 % | -17.000 -100.02 % | 81.202 K -53.48 % | 174.569 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.066 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -279.000 -100.01 % | 1.977 M | 0.000 100.00 % | -1.498 K | 0.000 | 0.000 100.00 % | -191.704 K -1 290.87 % | -13.783 K -104.65 % | 296.654 K | 0.000 -100.00 % | 204.650 K | 0.000 100.00 % | -16.098 K -200.00 % | 16.098 K 1 713.03 % | -998.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -279.000 -100.01 % | 2.562 M | 0.000 -100.00 % | 28.701 K 249.74 % | -19.167 K 85.56 % | -132.777 K -32 405.84 % | 411.000 100.62 % | -66.289 K -137.38 % | 177.348 K 329.14 % | -77.398 K -121.56 % | 359.015 K 2 742.54 % | -13.586 K -129.18 % | 46.559 K 136.21 % | -128.597 K -1 434.13 % | 9.639 K 56 800.00 % | -17.000 -100.02 % | 81.202 K -53.48 % | 174.569 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -21.217 K 33.73 % | -32.018 K -375.40 % | -6.735 K -582.45 % | 1.396 K -98.57 % | 97.402 K 6 499.05 % | 1.476 K -95.07 % | 29.929 K 123.34 % | -128.208 K -317.74 % | 58.881 K 284.84 % | 15.300 K 4 788.18 % | 313.000 100.67 % | -46.616 K -375.69 % | 16.909 K -57.52 % | 39.808 K 300.61 % | -19.843 K 71.03 % | -68.488 K -273.57 % | 39.459 K 379.16 % | -14.135 K -145.75 % | 30.894 K 27.35 % | 24.259 K 125.57 % | -94.861 K |
| Cash at beginning of period | 72.424 K -30.66 % | 104.442 K -6.06 % | 111.177 K 1.27 % | 109.781 K 786.83 % | 12.379 K 13.54 % | 10.903 K -85.05 % | 72.929 K -63.74 % | 201.137 K 41.39 % | 142.256 K 12.05 % | 126.956 K 0.25 % | 126.643 K -26.91 % | 173.259 K 10.81 % | 156.350 K 34.16 % | 116.542 K -14.55 % | 136.385 K -33.43 % | 204.873 K 23.85 % | 165.414 K -7.87 % | 179.549 K 20.78 % | 148.655 K 19.50 % | 124.396 K -43.26 % | 219.257 K |
| Cash at end of period | 51.207 K -29.30 % | 72.424 K -30.66 % | 104.442 K -6.06 % | 111.177 K 1.27 % | 109.781 K 786.83 % | 12.379 K -87.96 % | 102.858 K 41.04 % | 72.929 K -63.74 % | 201.137 K 41.39 % | 142.256 K 12.05 % | 126.956 K 0.25 % | 126.643 K -26.91 % | 173.259 K 10.81 % | 156.350 K 34.16 % | 116.542 K -14.55 % | 136.385 K -33.43 % | 204.873 K 23.85 % | 165.414 K -7.87 % | 179.549 K 20.78 % | 148.655 K 19.50 % | 124.396 K |
| Operating cash flow | -21.217 K 33.73 % | -32.017 K -375.38 % | -6.735 K -502.09 % | 1.675 K 100.26 % | -656.143 K -44 554.13 % | 1.476 K 433.94 % | -442.000 98.69 % | -33.835 K -118.04 % | 187.577 K 132.47 % | 80.690 K 20.34 % | 67.054 K 130.90 % | -216.985 K -317.25 % | 99.876 K -31.45 % | 145.692 K 100 377.24 % | 145.000 100.23 % | -62.823 K -136.59 % | 171.694 K 174.64 % | 62.515 K -40.15 % | 104.459 K 263.97 % | -63.705 K 58.21 % | -152.423 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.670 K | 0.000 | 0.000 100.00 % | -65.800 K -14 425.39 % | -453.000 93.51 % | -6.979 K -25.32 % | -5.569 K 98.80 % | -464.898 K -7 160.63 % | -6.403 K 87.74 % | -52.223 K -1 335.09 % | -3.639 K 95.78 % | -86.289 K -17.32 % | -73.548 K -3 277.02 % | 2.315 K 101.57 % | -147.895 K |
| Free CashFlow | -21.217 K 33.73 % | -32.017 K -375.38 % | -6.735 K -502.09 % | 1.675 K 100.26 % | -656.143 K -44 554.13 % | 1.476 K 20.20 % | 1.228 K 103.63 % | -33.835 K -118.04 % | 187.577 K 1 159.75 % | 14.890 K -77.64 % | 66.601 K 129.74 % | -223.964 K -337.48 % | 94.307 K 129.54 % | -319.206 K -5 000.77 % | -6.258 K 94.56 % | -115.046 K -168.46 % | 168.055 K 806.89 % | -23.774 K -176.91 % | 30.911 K 150.35 % | -61.390 K 79.56 % | -300.318 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 |