Canadian Manganese Company Inc. CDMNF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.140 M -23.33 % | -1.735 M 87.33 % | -13.694 M -10 768.42 % | -125.998 K -7.41 % | -117.301 K 46.65 % | -219.880 K |
| Income before tax | -2.406 M -30.69 % | -1.841 M 87.10 % | -14.272 M -11 227.10 % | -125.998 K -7.41 % | -117.301 K 46.65 % | -219.880 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.566 M 9.98 % | -1.739 M | 0.000 | 0.000 | 0.000 100.00 % | -2.088 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 145.064 M 0.02 % | 145.030 M 0.22 % | 144.715 M 0.00 % | 144.715 M 141.72 % | 59.869 M 1 097.37 % | 5.000 M |
| Weighted average shs out | 145.068 M 0.03 % | 145.030 M 0.22 % | 144.715 M 0.00 % | 144.715 M 141.72 % | 59.869 M 1 097.37 % | 5.000 M |
| EPS diluted | -0.01 -23.33 % | -0.01 87.32 % | -0.09 -10 411.11 % | 0.00 55.00 % | 0.00 95.45 % | -0.04 |
| Earnings per share | -0.01 -23.33 % | -0.01 87.32 % | -0.09 -10 411.11 % | 0.00 55.00 % | 0.00 95.45 % | -0.04 |
| Gross profit | -15.350 K 69.34 % | -50.070 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 176.000 K | 0.000 100.00 % | -577.935 K | 0.000 100.00 % | -98.117 95.30 % | -2.088 K |
| Cost of revenue | 15.350 K -69.34 % | 50.070 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 439.180 K -77.03 % | 1.912 M 25.58 % | 1.522 M 1 036.00 % | 133.998 K 44.38 % | 92.809 K -13.47 % | 107.254 K |
| Selling and marketing expenses | 594.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.208 K 6.03 % | 110.538 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -22.195 K | 0.000 | 0.000 |
| Operating expenses | 1.550 M -29.01 % | 2.184 M 43.47 % | 1.522 M 1 261.52 % | 111.803 K -4.69 % | 117.301 K -46.65 % | 219.880 K |
| Cost and expenses | 1.566 M -9.98 % | 1.739 M 14.27 % | 1.522 M 1 261.52 % | 111.803 K -4.69 % | 117.301 K -46.65 % | 219.880 K |
| Research and development expenses | 0.000 -100.00 % | 272.375 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.550 M -18.90 % | 1.912 M 25.58 % | 1.522 M 1 036.00 % | 133.998 K 14.23 % | 117.301 K -46.14 % | 217.792 K |
| Interest income | 0.000 -100.00 % | 8.115 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 371.668 K 4 480.01 % | 8.115 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 54.622 K 9.09 % | 50.070 K -96.64 % | 1.492 M 1 234.46 % | 111.803 K 13.95 % | 98.117 K -54.95 % | 217.792 K |
| Operating income | -1.566 M 9.98 % | -1.739 M -16.58 % | -1.492 M -1 234.46 % | -111.803 K 4.69 % | -117.300 K 46.14 % | -217.792 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -840.226 K -727.56 % | -101.531 K 99.21 % | -12.780 M -89 931.42 % | -14.195 K | 0.000 100.00 % | -2.088 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | 3.500 M 483.40 % | -912.942 K 84.69 % | -5.963 M -9 502.04 % | -62.098 K -13 056.36 % | -472.000 89.92 % | -4.682 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.045 M 3 357.48 % | 116.981 K 192.45 % | 40.000 K -60.00 % | 100.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.301 M 13.44 % | 2.910 M 21.19 % | 2.401 M | 0.000 | 0.000 -100.00 % | 4.642 M |
| Retained earnings | -18.834 M -12.82 % | -16.694 M -11.60 % | -14.959 M -1 082.85 % | -1.265 M -11.07 % | -1.139 M | 0.000 |
| Common stock | 24.729 M 0.64 % | 24.572 M 0.22 % | 24.519 M 332.55 % | 5.668 M 0.00 % | 5.668 M | 0.000 |
| Total equity | 13.254 M -11.26 % | 14.936 M -7.66 % | 16.175 M 267.29 % | 4.404 M -2.78 % | 4.530 M -2.42 % | 4.642 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.974 K -92.07 % | 62.709 K 56.77 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.974 K -92.07 % | 62.709 K 56.77 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 261.369 K 153.18 % | 103.233 K -82.82 % | 600.781 K 400.10 % | 120.131 K 10.02 % | 109.190 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Short term debt | 4.040 M 7 343.28 % | 54.272 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Total current liabilities | 4.863 M 484.04 % | 832.714 K -39.67 % | 1.380 M 328.65 % | 321.979 K 158.63 % | 124.493 K | 0.000 |
| Total liabilities | 4.868 M 443.69 % | 895.423 K -36.95 % | 1.420 M 341.08 % | 321.979 K 158.63 % | 124.493 K | 0.000 |
| Other non current assets | 94.481 K 45.29 % | 65.030 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 17.415 M 19.70 % | 14.549 M 27.72 % | 11.391 M 144.32 % | 4.662 M 0.19 % | 4.654 M 0.35 % | 4.637 M |
| Total non current assets | 17.510 M 19.82 % | 14.614 M 28.29 % | 11.391 M 144.32 % | 4.662 M 0.19 % | 4.654 M 0.35 % | 4.637 M |
| Other current assets | 30.734 K -20.44 % | 38.629 K -49.22 % | 76.070 K | 0.000 -100.00 % | 147.147 31.38 % | 112.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 544.371 K -47.14 % | 1.030 M -82.84 % | 6.003 M 9 550.91 % | 62.198 K 13 077.54 % | 472.000 -89.92 % | 4.682 K |
| Cash and short term investments | 544.371 K -47.14 % | 1.030 M -82.84 % | 6.003 M 9 550.91 % | 62.198 K 13 077.54 % | 472.000 -89.92 % | 4.682 K |
| Total current assets | 612.752 K -49.66 % | 1.217 M -80.38 % | 6.204 M 9 672.49 % | 63.486 K 10 156.22 % | 619.000 -87.09 % | 4.794 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 37.647 K -74.70 % | 148.782 K 18.63 % | 125.418 K 9 637.42 % | 1.288 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 562.367 K -16.71 % | 675.209 K -13.37 % | 779.389 K 42 074.73 % | 1.848 K -87.92 % | 15.303 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 4.058 M -2.17 % | 4.148 M -1.56 % | 4.213 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 62.709 K -46.39 % | 116.981 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 18.123 M 14.47 % | 15.831 M -10.02 % | 17.595 M 272.32 % | 4.726 M 1.54 % | 4.654 M 0.26 % | 4.642 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -176.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 145.672 K -74.07 % | 561.745 K -11.05 % | 631.558 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.271 K 82.05 % | -57.228 K 68.84 % | -183.670 K -290.64 % | 96.345 K -22.59 % | 124.458 K 67 274 494.59 % | 0.185 |
| Accounts receivables | 119.031 K 745.57 % | 14.077 K -92.66 % | 191.898 K 16 918.40 % | -1.141 K -3 160.00 % | -35.000 -19 018.92 % | 0.185 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -129.302 K -81.34 % | -71.305 K 81.01 % | -375.568 K -485.25 % | 97.486 K -21.69 % | 124.493 K | 0.000 |
| Other non cash items | 371.668 K 169.82 % | -532.308 K -104.18 % | 12.750 M 159 471.33 % | -8.000 K | 0.000 100.00 % | -0.190 |
| Net cash provided by operating activities | -1.844 M -1.41 % | -1.819 M -69.28 % | -1.074 M -2 753.24 % | -37.653 K -626.10 % | 7.157 K 3 354.88 % | -219.885 |
| Investments in property plant and equipment | -3.033 M -0.97 % | -3.004 M -287.25 % | -775.763 K -8 898.53 % | -8.621 K 47.33 % | -16.367 K -113 189.96 % | -14.447 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.440 M 17 906.01 % | 8.000 K | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 82.600 K 227.02 % | -65.030 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.951 M 3.86 % | -3.069 M -561.72 % | 664.718 K 107 139.94 % | -621.000 96.21 % | -16.367 K -113 189.96 % | -14.447 |
| Debt repayment | 4.740 M 5 676.47 % | -85.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.369 M | 0.000 -100.00 % | 6.579 M 6 479.18 % | 100.000 K 1 900.00 % | 5.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -430.600 K | 0.000 100.00 % | -229.087 K -329.09 % | 100.000 K 1 900.00 % | 5.000 K 2 033.50 % | 234.357 |
| Net cash used provided by financing activities | 4.309 M 5 169.88 % | -85.000 K -101.34 % | 6.350 M 6 250.09 % | 100.000 K 1 900.00 % | 5.000 K 2 033.50 % | 234.357 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.205 K | 0.000 |
| Net change in cash | -485.552 K 90.24 % | -4.973 M -183.71 % | 5.940 M 9 523.95 % | 61.726 K 13 108.56 % | 467.318 1 869 172.00 % | 0.025 |
| Cash at beginning of period | 1.030 M -82.84 % | 6.003 M 9 550.91 % | 62.198 K 13 077.54 % | 472.000 9 981.16 % | 4.682 0.54 % | 4.657 |
| Cash at end of period | 544.371 K -47.14 % | 1.030 M -82.84 % | 6.003 M 9 550.91 % | 62.198 K 13 077.54 % | 472.000 9 981.16 % | 4.682 |
| Operating cash flow | -1.844 M -1.41 % | -1.819 M -69.28 % | -1.074 M -2 753.24 % | -37.653 K -626.10 % | 7.157 K 3 354.88 % | -219.885 |
| Capital expenditure | -3.033 M -0.97 % | -3.004 M -287.25 % | -775.763 K -8 898.53 % | -8.621 K 47.33 % | -16.367 K -113 189.96 % | -14.447 |
| Free CashFlow | -4.878 M -1.14 % | -4.823 M -160.67 % | -1.850 M -3 898.13 % | -46.274 K -402.43 % | -9.210 K -3 830.32 % | -234.332 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -852.664 K -12.40 % | -758.600 K -4.56 % | -725.501 K 18.43 % | -889.423 K -146.04 % | -361.492 K 15.94 % | -430.031 K 6.33 % | -459.108 K 18.85 % | -565.727 K -75.41 % | -322.516 K 45.94 % | -596.637 K -138.29 % | -250.379 K 54.24 % | -547.129 K -42.34 % | -384.380 K 96.98 % | -12.714 M -26 353.65 % | -48.063 K 50.74 % | -97.577 K -432.42 % | -18.327 K -2 390.88 % | 800.000 107.34 % | -10.894 K 86.66 % | -81.670 K -434.45 % | -15.281 K -37.83 % | -11.087 K 42.44 % | -19.263 K 65.17 % | -55.306 K -0.73 % | -54.904 K 0.16 % | -54.993 K |
| Income before tax | -860.926 K -12.01 % | -768.601 K -4.39 % | -736.276 K 32.08 % | -1.084 M -189.45 % | -374.506 K 17.62 % | -454.592 K 7.75 % | -492.804 K 14.29 % | -575.000 K -61.49 % | -356.053 K 42.13 % | -615.316 K -108.92 % | -294.528 K 73.82 % | -1.125 M -185.23 % | -394.437 K 96.90 % | -12.704 M -26 332.72 % | -48.063 K 50.74 % | -97.577 K -432.42 % | -18.327 K -2 390.88 % | 800.000 107.34 % | -10.894 K 86.66 % | -81.670 K -434.45 % | -15.281 K -37.83 % | -11.087 K 42.44 % | -19.263 K 65.17 % | -55.306 K -0.73 % | -54.904 K 0.16 % | -54.993 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -396.129 K -17.11 % | -338.259 K -3.97 % | -325.347 K 45.57 % | -597.706 K -72.36 % | -346.784 K 14.66 % | -406.372 K 11.67 % | -460.041 K -130.94 % | -199.206 K | 0.000 | 0.000 | 0.000 100.00 % | -31.610 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.327 K | 0.000 100.00 % | -10.894 K 14.44 % | -12.733 K -1 473.92 % | -809.000 16.34 % | -967.000 79.31 % | -4.674 K -2 237.00 % | -200.000 | 0.000 100.00 % | -100.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 145.871 M 0.00 % | 145.871 M 0.07 % | 145.764 M 0.02 % | 145.730 M 0.48 % | 145.030 M 0.00 % | 145.030 M 0.00 % | 145.030 M 0.00 % | 145.030 M -0.04 % | 145.085 M 0.13 % | 144.892 M 0.12 % | 144.715 M 0.00 % | 144.715 M 0.00 % | 144.715 M 0.00 % | 144.715 M 0.00 % | 144.715 M 0.00 % | 144.715 M 0.00 % | 144.715 M 0.00 % | 144.715 M 0.00 % | 144.715 M 160.70 % | 55.509 M 1 010.19 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Weighted average shs out | 145.871 M 0.00 % | 145.871 M 0.07 % | 145.764 M 0.02 % | 145.730 M 0.48 % | 145.030 M 0.00 % | 145.030 M 0.00 % | 145.030 M 0.00 % | 145.030 M -0.04 % | 145.085 M 0.13 % | 144.892 M 0.12 % | 144.715 M 0.00 % | 144.715 M 0.00 % | 144.715 M 0.00 % | 144.715 M 0.00 % | 144.715 M 0.00 % | 144.715 M 0.00 % | 144.715 M 0.00 % | 144.715 M 0.00 % | 144.715 M 160.65 % | 55.520 M 1 010.40 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| EPS diluted | -0.01 -11.54 % | -0.01 -4.00 % | -0.01 18.03 % | -0.01 -144.00 % | 0.00 16.67 % | 0.00 6.25 % | 0.00 17.95 % | 0.00 -77.27 % | 0.00 46.34 % | 0.00 -141.18 % | 0.00 55.26 % | 0.00 -40.74 % | 0.00 96.93 % | -0.09 -29 200.00 % | 0.00 57.14 % | 0.00 -600.00 % | 0.00 -1 908.94 % | 0.00 105.53 % | 0.00 93.33 % | 0.00 51.61 % | 0.00 -40.91 % | 0.00 43.59 % | 0.00 64.55 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.01 -11.54 % | -0.01 -4.00 % | -0.01 18.03 % | -0.01 -144.00 % | 0.00 16.67 % | 0.00 6.25 % | 0.00 17.95 % | 0.00 -77.27 % | 0.00 46.34 % | 0.00 -141.18 % | 0.00 55.26 % | 0.00 -40.74 % | 0.00 96.93 % | -0.09 -29 200.00 % | 0.00 57.14 % | 0.00 -600.00 % | 0.00 -1 908.94 % | 0.00 105.53 % | 0.00 93.33 % | 0.00 51.61 % | 0.00 -40.91 % | 0.00 43.59 % | 0.00 64.55 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Gross profit | -13.656 K 0.00 % | -13.656 K 0.00 % | -13.656 K -0.01 % | -13.655 K 0.01 % | -13.656 K 0.00 % | -13.656 K 0.00 % | -13.656 K 72.73 % | -50.070 K | 0.000 100.00 % | -33.450 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -176.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.274 K | 0.000 100.00 % | -18.679 K 57.69 % | -44.149 K 92.36 % | -577.935 K -5 646.59 % | -10.057 K -199.99 % | 10.058 K | 0.000 | 0.000 | 0.000 100.00 % | -14.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 100.00 % | -100.000 |
| Cost of revenue | 13.656 K 0.00 % | 13.656 K 0.00 % | 13.656 K 0.01 % | 13.655 K -0.01 % | 13.656 K 0.00 % | 13.656 K 0.00 % | 13.656 K -72.73 % | 50.070 K | 0.000 -100.00 % | 33.450 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 298.305 K 25.06 % | 238.536 K 11.52 % | 213.889 K -36.13 % | 334.867 K 59.27 % | 210.245 K -6.41 % | 224.644 K -9.30 % | 247.676 K -49.68 % | 492.158 K 28.72 % | 382.356 K -32.33 % | 565.054 K 2.36 % | 552.047 K -16.30 % | 659.593 K 67.22 % | 394.437 K -6.11 % | 420.124 K 774.11 % | 48.063 K -50.74 % | 97.577 K 432.42 % | 18.327 K 154.54 % | 7.200 K -33.91 % | 10.894 K -83.89 % | 67.614 K 413.71 % | 13.162 K 50.05 % | 8.772 K -33.86 % | 13.262 K -75.93 % | 55.106 K 0.37 % | 54.904 K 0.02 % | 54.893 K |
| Selling and marketing expenses | 0.000 -100.00 % | 87.040 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 -100.00 % | 1.323 K 0.99 % | 1.310 K -2.82 % | 1.348 K 1.58 % | 1.327 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 247.519 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 expenses | 392.812 K 20.65 % | 325.576 K 6.12 % | 306.795 K -48.40 % | 594.599 K 71.46 % | 346.784 K -14.66 % | 406.371 K -8.62 % | 444.691 K -19.50 % | 552.402 K 27.98 % | 431.620 K -38.16 % | 697.921 K 26.42 % | 552.047 K -16.30 % | 659.593 K 67.22 % | 394.437 K -6.11 % | 420.124 K 774.11 % | 48.063 K -50.74 % | 97.577 K 432.42 % | 18.327 K 154.54 % | 7.200 K -33.91 % | 10.894 K -86.66 % | 81.670 K 434.45 % | 15.281 K 37.83 % | 11.087 K -42.44 % | 19.263 K -65.17 % | 55.306 K 0.73 % | 54.904 K -0.16 % | 54.993 K |
| Cost and expenses | 406.468 K 28.94 % | 315.227 K 7.67 % | 292.779 K -52.11 % | 611.361 K 69.62 % | 360.440 K -14.19 % | 420.027 K -8.36 % | 458.347 K -23.92 % | 602.472 K 39.58 % | 431.620 K -38.16 % | 697.921 K 26.42 % | 552.047 K -16.30 % | 659.593 K 67.22 % | 394.437 K -6.11 % | 420.124 K 774.11 % | 48.063 K -50.74 % | 97.577 K 432.42 % | 18.327 K 154.54 % | 7.200 K -33.91 % | 10.894 K -86.66 % | 81.670 K 434.45 % | 15.281 K 37.83 % | 11.087 K -42.44 % | 19.263 K -65.17 % | 55.306 K 0.73 % | 54.904 K -0.16 % | 54.993 K |
| Research and development expenses | 94.507 K 8.58 % | 87.040 K -6.31 % | 92.906 K -64.23 % | 259.732 K 148.48 % | 104.528 K -14.80 % | 122.688 K 13.62 % | 107.981 K 79.24 % | 60.244 K 22.29 % | 49.264 K -62.92 % | 132.867 K 342.89 % | 30.000 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 |
| Selling general and administrative expenses | 298.305 K 25.06 % | 238.536 K 11.52 % | 213.889 K -36.13 % | 334.867 K 59.27 % | 210.245 K -6.41 % | 224.644 K -9.30 % | 247.676 K -49.68 % | 492.158 K 28.72 % | 382.356 K -32.33 % | 565.054 K 2.36 % | 552.047 K -16.30 % | 659.593 K 67.22 % | 394.437 K -6.11 % | 420.124 K 774.11 % | 48.063 K -50.74 % | 97.577 K 432.42 % | 18.327 K 154.54 % | 7.200 K -33.91 % | 10.894 K -84.20 % | 68.937 K 376.35 % | 14.472 K 43.00 % | 10.120 K -30.63 % | 14.589 K -73.53 % | 55.106 K 0.37 % | 54.904 K 0.02 % | 54.893 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.328 -13.65 % | 1.538 -11.86 % | 1.745 -78.50 % | 8.115 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 451.141 K 8.27 % | 416.687 K 4.89 % | 397.273 K -15.95 % | 472.655 K 35 491.49 % | 1.328 K -13.65 % | 1.538 K -11.86 % | 1.745 K -78.50 % | 8.115 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 | 13.656 K 0.01 % | 13.655 K -0.01 % | 13.656 K 0.01 % | 13.655 K -0.01 % | 13.656 K 0.00 % | 13.656 K 0.00 % | 13.656 K -72.73 % | 50.070 K -84.83 % | 329.983 K -43.08 % | 579.752 K 37.38 % | 421.991 K -27.08 % | 578.709 K 31.62 % | 439.677 K 2.15 % | 430.411 K 897.11 % | 43.166 K -49.65 % | 85.740 K 596.00 % | 12.319 K 98.37 % | 6.210 K -17.57 % | 7.534 K -89.07 % | 68.937 K 376.35 % | 14.472 K 43.00 % | 10.120 K -30.63 % | 14.589 K -73.53 % | 55.106 K 0.37 % | 54.904 K 0.02 % | 54.893 K |
| Operating income | -406.468 K -19.82 % | -339.232 K -15.87 % | -292.779 K 45.03 % | -532.580 K -47.76 % | -360.440 K 14.19 % | -420.027 K 11.33 % | -473.697 K -137.79 % | -199.206 K 53.57 % | -429.014 K 32.63 % | -636.821 K -13.30 % | -562.047 K -1 678.07 % | -31.610 K 91.99 % | -394.437 K -103.32 % | 11.864 M 24 784.50 % | -48.063 K 50.74 % | -97.577 K -432.42 % | -18.327 K -20.57 % | -15.200 K -39.53 % | -10.894 K 84.20 % | -68.937 K -376.35 % | -14.472 K -43.00 % | -10.120 K 30.63 % | -14.589 K 73.53 % | -55.106 K -0.37 % | -54.904 K -0.02 % | -54.893 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -454.458 K -0.24 % | -453.374 K -2.23 % | -443.497 K 19.57 % | -551.436 K -3 820.35 % | -14.066 K 59.31 % | -34.565 K -80.90 % | -19.107 K -169.55 % | 27.471 K -63.65 % | 75.567 K -34.89 % | 116.055 K -44.08 % | 207.519 K 144.58 % | -465.471 K | 0.000 100.00 % | -12.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 100.00 % | -12.733 K -1 473.92 % | -809.000 16.34 % | -967.000 79.31 % | -4.674 K -2 237.00 % | -200.000 | 0.000 100.00 % | -100.000 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.718 M 4.52 % | 4.514 M 7.03 % | 4.217 M 20.49 % | 3.500 M 6 756.18 % | 51.052 K 239.24 % | 15.049 K 105.37 % | -280.503 K 69.27 % | -912.942 K 47.23 % | -1.730 M 38.10 % | -2.795 M 35.62 % | -4.342 M 27.19 % | -5.963 M -4.69 % | -5.696 M 4.64 % | -5.973 M -9 287.66 % | 65.007 K 71.97 % | 37.802 K 121.96 % | 17.031 K 94.44 % | 8.759 K 60.63 % | 5.453 K 1 255.30 % | -472.000 76.95 % | -2.048 K 53.28 % | -4.384 K -193.64 % | 4.682 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.364 K |
| Total debt | 4.724 M 4.38 % | 4.526 M 6.55 % | 4.248 M 5.02 % | 4.045 M 5 180.62 % | 76.593 K -15.15 % | 90.265 K -12.98 % | 103.726 K -11.33 % | 116.981 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -60.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.535 M 0.20 % | 2.530 M -23.36 % | 3.301 M 10.47 % | 2.988 M 0.97 % | 2.959 M 0.83 % | 2.935 M 0.87 % | 2.910 M 6.02 % | 2.745 M 3.40 % | 2.654 M 5.35 % | 2.519 M 4.93 % | 2.401 M 5.86 % | 2.268 M 9.40 % | 2.073 M | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.642 M |
| Retained earnings | -20.428 M -4.36 % | -19.575 M -4.03 % | -18.817 M 0.09 % | -18.834 M -4.96 % | -17.944 M -2.06 % | -17.583 M -2.51 % | -17.153 M -2.75 % | -16.694 M -3.51 % | -16.128 M -2.04 % | -15.806 M -3.92 % | -15.209 M -1.67 % | -14.959 M -3.80 % | -14.411 M -2.74 % | -14.027 M -968.58 % | -1.313 M -3.80 % | -1.265 M -8.36 % | -1.167 M -1.60 % | -1.149 M 0.07 % | -1.150 M -0.96 % | -1.139 M | 0.000 | 0.000 | 0.000 |
| Common stock | 24.806 M 0.00 % | 24.806 M 0.19 % | 24.759 M 0.12 % | 24.729 M 0.64 % | 24.572 M 0.00 % | 24.572 M 0.00 % | 24.572 M 0.00 % | 24.572 M 0.00 % | 24.572 M 0.00 % | 24.572 M 0.22 % | 24.519 M 0.00 % | 24.519 M 0.00 % | 24.519 M 0.00 % | 24.519 M 332.55 % | 5.668 M 0.00 % | 5.668 M 0.00 % | 5.668 M 0.00 % | 5.668 M 0.00 % | 5.668 M 0.00 % | 5.668 M 21.99 % | 4.646 M 0.00 % | 4.647 M | 0.000 |
| Total equity | 11.017 M -6.66 % | 11.803 M -5.72 % | 12.520 M -5.54 % | 13.254 M -3.20 % | 13.692 M -2.46 % | 14.038 M -2.97 % | 14.468 M -3.13 % | 14.936 M -2.67 % | 15.345 M -1.70 % | 15.611 M -2.67 % | 16.039 M -0.84 % | 16.175 M 6.58 % | 15.177 M -1.64 % | 15.429 M 254.23 % | 4.356 M -1.09 % | 4.404 M -2.17 % | 4.501 M -0.41 % | 4.520 M 0.02 % | 4.519 M -0.24 % | 4.530 M -2.51 % | 4.646 M 0.00 % | 4.647 M 0.10 % | 4.642 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 4.974 K -74.81 % | 19.744 K -42.42 % | 34.288 K -29.46 % | 48.608 K -22.49 % | 62.709 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.973 K -74.81 % | 19.744 K -42.42 % | 34.288 K -29.46 % | 48.608 K -22.49 % | 62.709 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.001 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.132 M 68.43 % | 672.356 K 52.56 % | 440.730 K 68.62 % | 261.369 K 65.78 % | 157.656 K -17.61 % | 191.357 K 93.26 % | 99.015 K -4.09 % | 103.233 K 6.77 % | 96.683 K -49.16 % | 190.177 K -54.39 % | 416.922 K -30.60 % | 600.781 K -54.44 % | 1.319 M 31.12 % | 1.006 M 219.05 % | 315.202 K 43.19 % | 220.131 K 82.68 % | 120.504 K 0.13 % | 120.347 K -0.95 % | 121.507 K 11.28 % | 109.190 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 22.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.724 M 4.38 % | 4.526 M 6.55 % | 4.248 M 5.15 % | 4.040 M 7 005.87 % | 56.849 K 1.56 % | 55.977 K 1.56 % | 55.118 K 1.56 % | 54.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.691 M 13.65 % | 5.887 M 11.78 % | 5.267 M 8.30 % | 4.863 M 25.02 % | 3.890 M 18.43 % | 3.285 M 75.18 % | 1.875 M 125.18 % | 832.714 K 43.87 % | 578.804 K -29.23 % | 817.850 K -24.68 % | 1.086 M -21.32 % | 1.380 M -28.29 % | 1.925 M 8.19 % | 1.779 M 413.79 % | 346.227 K 7.53 % | 321.979 K 31.73 % | 244.417 K 5.09 % | 232.587 K 73.09 % | 134.377 K 7.94 % | 124.493 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 6.691 M 13.65 % | 5.887 M 11.78 % | 5.267 M 8.18 % | 4.868 M 24.52 % | 3.910 M 17.80 % | 3.319 M 72.54 % | 1.924 M 114.84 % | 895.423 K 54.70 % | 578.804 K -29.23 % | 817.850 K -24.68 % | 1.086 M -23.54 % | 1.420 M -27.71 % | 1.965 M 8.01 % | 1.819 M 425.34 % | 346.227 K 7.53 % | 321.979 K 31.73 % | 244.417 K 5.09 % | 232.587 K -0.76 % | 234.377 K 88.27 % | 124.493 K | 0.000 | 0.000 | 0.000 |
| Other non current assets | 94.481 K 0.00 % | 94.481 K -99.46 % | 17.539 M 18 463.53 % | 94.481 K 0.00 % | 94.481 K 0.00 % | 94.481 K 0.00 % | 94.481 K 45.29 % | 65.030 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 % | -4.682 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 | 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.564 M 0.27 % | 17.517 M 38 382.09 % | 45.519 K -99.74 % | 17.415 M 0.36 % | 17.352 M 2.98 % | 16.850 M 7.57 % | 15.664 M 7.66 % | 14.549 M 4.41 % | 13.934 M 4.61 % | 13.319 M 7.47 % | 12.394 M 8.80 % | 11.391 M 138.48 % | 4.776 M 1.88 % | 4.688 M 0.53 % | 4.664 M 0.03 % | 4.662 M 0.04 % | 4.661 M 0.03 % | 4.659 M 0.05 % | 4.657 M 0.07 % | 4.654 M 0.20 % | 4.644 M 0.05 % | 4.642 M | 0.000 |
| Total non current assets | 17.658 M 0.27 % | 17.611 M 0.15 % | 17.585 M 0.43 % | 17.510 M 0.36 % | 17.447 M 2.96 % | 16.945 M 7.53 % | 15.758 M 7.83 % | 14.614 M 4.88 % | 13.934 M 4.61 % | 13.319 M 7.47 % | 12.394 M 8.80 % | 11.391 M 138.48 % | 4.776 M 1.88 % | 4.688 M 0.53 % | 4.664 M 0.03 % | 4.662 M 0.04 % | 4.661 M 0.03 % | 4.659 M 0.05 % | 4.657 M 0.07 % | 4.654 M 0.20 % | 4.644 M 0.05 % | 4.642 M 99 244.38 % | -4.682 K |
| Other current assets | 25.846 K -40.64 % | 43.538 K -15.23 % | 51.358 K 67.10 % | 30.734 K 16.35 % | 26.416 K -36.33 % | 41.492 K -11.64 % | 46.960 K 21.57 % | 38.629 K -62.53 % | 103.082 K -9.78 % | 114.259 K -36.79 % | 180.753 K 137.61 % | 76.070 K -98.80 % | 6.324 M 1.21 % | 6.249 M | 0.000 | 0.000 -100.00 % | 2.182 K 24.19 % | 1.757 K 3.90 % | 1.691 K 1 050.34 % | 147.000 -34.67 % | 225.000 0.00 % | 225.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.364 K |
| cash and cash equivalents | 5.824 K -50.30 % | 11.718 K -61.25 % | 30.237 K -94.45 % | 544.371 K 2 031.36 % | 25.541 K -66.04 % | 75.216 K -80.42 % | 384.229 K -62.69 % | 1.030 M -40.47 % | 1.730 M -38.10 % | 2.795 M -35.62 % | 4.342 M -27.67 % | 6.003 M 4.66 % | 5.736 M -4.61 % | 6.013 M 17 082.35 % | 34.993 K -43.74 % | 62.198 K -25.03 % | 82.969 K -9.07 % | 91.241 K -3.50 % | 94.547 K 19 931.14 % | 472.000 -76.95 % | 2.048 K -53.28 % | 4.384 K 193.64 % | -4.682 K |
| Cash and short term investments | 5.824 K -50.30 % | 11.718 K -61.25 % | 30.237 K -94.45 % | 544.371 K 2 031.36 % | 25.541 K -66.04 % | 75.216 K -80.42 % | 384.229 K -62.69 % | 1.030 M -40.47 % | 1.730 M -38.10 % | 2.795 M -35.62 % | 4.342 M -27.67 % | 6.003 M 4.66 % | 5.736 M -4.61 % | 6.013 M 17 082.35 % | 34.993 K -43.74 % | 62.198 K -25.03 % | 82.969 K -9.07 % | 91.241 K -3.50 % | 94.547 K 19 931.14 % | 472.000 -76.95 % | 2.048 K -53.28 % | 4.384 K -6.36 % | 4.682 K |
| Total current assets | 49.484 K -37.94 % | 79.737 K -60.58 % | 202.276 K -66.99 % | 612.752 K 294.58 % | 155.294 K -62.34 % | 412.316 K -34.94 % | 633.730 K -47.94 % | 1.217 M -38.84 % | 1.990 M -36.00 % | 3.110 M -34.26 % | 4.731 M -23.75 % | 6.204 M -49.82 % | 12.365 M -1.55 % | 12.560 M 32 675.76 % | 38.321 K -39.64 % | 63.486 K -25.44 % | 85.151 K -8.44 % | 92.998 K -3.37 % | 96.238 K 15 447.33 % | 619.000 -72.77 % | 2.273 K -50.68 % | 4.609 K -1.56 % | 4.682 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.328 K -158.39 % | -1.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.814 K -27.23 % | 24.481 K -79.71 % | 120.681 K 220.56 % | 37.647 K -63.57 % | 103.337 K -65.04 % | 295.608 K 45.95 % | 202.541 K 36.13 % | 148.782 K | 0.000 -100.00 % | 200.268 K | 0.000 | 0.000 -100.00 % | 305.166 K 2.12 % | 298.828 K | 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 |
| 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 |
| Account payables | 834.553 K 25.18 % | 666.658 K 15.25 % | 578.422 K 2.85 % | 562.367 K -84.70 % | 3.676 M 21.01 % | 3.037 M 76.50 % | 1.721 M 154.88 % | 675.209 K 40.05 % | 482.121 K -23.19 % | 627.674 K -6.17 % | 668.937 K -14.17 % | 779.389 K 28.63 % | 605.908 K -21.64 % | 773.202 K 2 392.19 % | 31.025 K 1 578.84 % | 1.848 K -92.27 % | 23.913 K 95.37 % | 12.240 K -4.90 % | 12.870 K -15.90 % | 15.303 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Minority interest | 4.029 M -0.20 % | 4.037 M -0.25 % | 4.047 M -0.27 % | 4.058 M -0.46 % | 4.076 M -0.32 % | 4.090 M -0.60 % | 4.114 M -0.81 % | 4.148 M -0.22 % | 4.157 M -0.80 % | 4.191 M -0.44 % | 4.209 M -0.10 % | 4.213 M 50.41 % | 2.801 M -2.20 % | 2.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 20.339 K -40.99 % | 34.467 K -29.09 % | 48.608 K -22.49 % | 62.709 K -18.13 % | 76.593 K -15.15 % | 90.265 K -12.98 % | 103.726 K -11.33 % | 116.981 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 |
| 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 |
| Other total stockholders equity | 2.610 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 |
| 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 |
| 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 |
| Total assets | 17.708 M 0.10 % | 17.691 M -0.54 % | 17.787 M -1.85 % | 18.123 M 2.96 % | 17.602 M 1.41 % | 17.357 M 5.89 % | 16.392 M 3.54 % | 15.831 M -0.58 % | 15.924 M -3.07 % | 16.429 M -4.06 % | 17.125 M -2.67 % | 17.595 M 2.65 % | 17.141 M -0.62 % | 17.248 M 266.83 % | 4.702 M -0.50 % | 4.726 M -0.42 % | 4.746 M -0.14 % | 4.752 M -0.02 % | 4.753 M 2.13 % | 4.654 M 0.17 % | 4.646 M 0.00 % | 4.647 M | 0.000 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -176.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.070 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 |
| Stock based compensation | 74.488 K 43.19 % | 52.019 K 2 529.88 % | 1.978 K -97.06 % | 67.354 K 133.48 % | 28.848 K 19.00 % | 24.242 K -3.91 % | 25.228 K -84.74 % | 165.269 K 82.95 % | 90.335 K -51.87 % | 187.705 K 58.49 % | 118.436 K -10.95 % | 132.995 K -31.73 % | 194.813 K -35.86 % | 303.750 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 |
| Change in working capital | 391.753 K 46.18 % | 267.991 K 358.53 % | -103.659 K 96.68 % | -3.123 M -484.71 % | 811.707 K -38.57 % | 1.321 M 34.90 % | 979.426 K 215.91 % | 310.031 K 390.91 % | -106.574 K -556.57 % | -16.232 K 93.36 % | -244.453 K -33.38 % | -183.269 K -1 068.19 % | 18.929 K 145.57 % | -41.538 K -287.04 % | 22.208 K -71.69 % | 78.456 K 587.91 % | 11.405 K 714.49 % | -1.856 K -122.25 % | 8.340 K 17 374 900.00 % | 0.048 | 0.000 | 0.000 100.00 % | -0.083 | 0.000 -100.00 % | 0.022 0.00 % | 0.022 |
| Accounts receivables | 24.360 K -76.58 % | 104.020 K 200.35 % | -103.659 K -268.90 % | 61.373 K -70.40 % | 207.347 K 336.70 % | -87.599 K -41.08 % | -62.090 K -185.27 % | 72.818 K 34.11 % | 54.298 K -27.24 % | 74.623 K 139.76 % | -187.662 K -188.68 % | 211.615 K 3 288.41 % | -6.637 K 39.88 % | -11.040 K -441.18 % | -2.040 K -228 543.45 % | 0.893 310.61 % | -0.424 -532.84 % | -0.067 95.66 % | -1.543 -3 314.58 % | 0.048 | 0.000 | 0.000 100.00 % | -0.083 | 0.000 -100.00 % | 0.022 0.00 % | 0.022 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 367.393 K 124.06 % | 163.971 K | 0.000 100.00 % | -3.184 M -626.85 % | 604.360 K -57.10 % | 1.409 M 35.27 % | 1.042 M 339.06 % | 237.213 K 247.45 % | -160.872 K -77.06 % | -90.855 K -59.98 % | -56.791 K 85.62 % | -394.884 K -1 644.57 % | 25.566 K 183.83 % | -30.498 K -225.78 % | 24.248 K | 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 | 451.141 K 8.27 % | 416.687 K 3.48 % | 402.691 K 15.56 % | 348.464 K 26 159.53 % | 1.327 K -13.78 % | 1.539 K -11.81 % | 1.745 K -91.53 % | 20.610 K 126.36 % | -78.173 K 55.87 % | -177.156 K 28.43 % | -247.519 K -153.18 % | 465.470 K | 0.000 -100.00 % | 12.588 M 616 958.09 % | 2.040 K 125.50 % | -8.000 K -67 730.40 % | 11.829 761.21 % | -1.789 -118.10 % | 9.883 -88.96 % | 89.556 154.80 % | 35.148 475.63 % | -9.357 -148.87 % | 19.146 10 656.18 % | 0.178 297.78 % | -0.090 -8 900.00 % | -0.001 |
| Net cash provided by operating activities | 70.111 K 484.19 % | -18.249 K 95.56 % | -410.835 K 89.07 % | -3.759 M -881.37 % | 481.032 K -46.91 % | 906.134 K 71.86 % | 527.251 K 766.64 % | -79.091 K 82.44 % | -450.464 K 27.46 % | -620.998 K 7.05 % | -668.064 K -4.22 % | -641.020 K -177.98 % | -230.598 K -30.39 % | -176.857 K -584.03 % | -25.855 K 4.67 % | -27.121 K -291.81 % | -6.922 K -555.49 % | -1.056 K 58.65 % | -2.554 K -32 290.57 % | 7.934 -60.06 % | 19.867 197.18 % | -20.444 -10 122.00 % | -0.200 99.64 % | -55.128 -0.28 % | -54.972 0.00 % | -54.972 |
| Investments in property plant and equipment | -61.005 K -26.38 % | -48.270 K 45.33 % | -88.299 K 44.65 % | -159.524 K 69.07 % | -515.707 K 57.03 % | -1.200 M -6.35 % | -1.128 M -125.20 % | -501.118 K 18.47 % | -614.669 K 33.58 % | -925.373 K 3.90 % | -962.945 K -45.53 % | -661.674 K -651.41 % | -88.058 K -256.78 % | -24.681 K -1 728.22 % | -1.350 K 18.18 % | -1.650 K -22.22 % | -1.350 K 40.00 % | -2.250 K 33.25 % | -3.371 K -35 346.90 % | -9.510 -322.67 % | -2.250 0.00 % | -2.250 4.54 % | -2.357 -4.76 % | -2.250 10.14 % | -2.504 0.00 % | -2.504 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 M | 0.000 -100.00 % | 305.075 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 82.600 K 444.17 % | -24.000 K -200.00 % | 24.000 K 181.49 % | -29.451 K 54.71 % | -65.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.075 K | 0.000 -100.00 % | 8.000 K | 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 | -61.005 K -51.49 % | -40.270 K 54.39 % | -88.299 K -14.79 % | -76.924 K 85.08 % | -515.707 K 57.03 % | -1.200 M -3.64 % | -1.158 M -104.53 % | -566.148 K 7.89 % | -614.669 K 33.58 % | -925.373 K 3.90 % | -962.945 K -303.27 % | 473.732 K 637.98 % | -88.058 K -131.41 % | 280.394 K 20 869.93 % | -1.350 K -121.26 % | 6.350 K 570.37 % | -1.350 K 40.00 % | -2.250 K 33.25 % | -3.371 K -35 346.90 % | -9.510 -322.67 % | -2.250 0.00 % | -2.250 4.54 % | -2.357 -4.76 % | -2.250 10.14 % | -2.504 0.00 % | -2.504 |
| Debt repayment | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K -100.31 % | 4.785 M 32 000.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 72.73 % | -55.000 K | 0.000 | 0.000 100.00 % | -30.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 4.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.000 K | 0.000 -100.00 % | 5.874 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 |
| 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 | 0.000 100.00 % | -19.953 | 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 |
| Other financing activites | 0.000 -100.00 % | 55.000 K | 0.000 100.00 % | -430.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.874 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 19.933 K 79 782.18 % | 24.953 | 0.000 -100.00 % | 55.703 -2.85 % | 57.339 0.00 % | 57.339 |
| Net cash used provided by financing activities | -15.000 K -137.50 % | 40.000 K 366.67 % | -15.000 K -100.34 % | 4.354 M 29 129.33 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 72.73 % | -55.000 K | 0.000 | 0.000 100.00 % | -30.000 K -106.30 % | 476.000 K | 0.000 -100.00 % | 5.874 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -19.953 -179.96 % | 24.953 | 0.000 -100.00 % | 55.703 -2.85 % | 57.339 0.00 % | 57.339 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.894 K 68.17 % | -18.519 K 96.40 % | -514.134 K -199.09 % | 518.830 K 1 144.45 % | -49.675 K 83.92 % | -309.013 K 52.14 % | -645.694 K 7.79 % | -700.239 K 34.26 % | -1.065 M 31.12 % | -1.546 M 6.90 % | -1.661 M -638.04 % | 308.712 K 196.88 % | -318.656 K -105.33 % | 5.978 M 22 072.53 % | -27.205 K -30.98 % | -20.771 K -151.07 % | -8.273 K -150.32 % | -3.305 K -103.51 % | 94.075 K 5 969 325.89 % | -1.576 32.51 % | -2.335 -203.41 % | 2.258 188.31 % | -2.557 -52.66 % | -1.675 -1 122.63 % | -0.137 0.00 % | -0.137 |
| Cash at beginning of period | 11.718 K -61.25 % | 30.237 K -94.45 % | 544.371 K 2 031.36 % | 25.541 K -66.04 % | 75.216 K -80.42 % | 384.229 K -62.69 % | 1.030 M -40.47 % | 1.730 M -38.10 % | 2.795 M -35.62 % | 4.342 M -27.67 % | 6.003 M 5.42 % | 5.694 M -5.30 % | 6.013 M 17 082.35 % | 34.993 K -43.74 % | 62.198 K -25.03 % | 82.969 K -9.07 % | 91.242 K -3.50 % | 94.547 K 19 931.14 % | 472.000 22 946.88 % | 2.048 -53.27 % | 4.383 106.26 % | 2.125 -54.61 % | 4.682 6.77 % | 4.385 | 0.000 | 0.000 |
| Cash at end of period | 5.824 K -50.30 % | 11.718 K -61.25 % | 30.237 K -94.45 % | 544.371 K 2 031.36 % | 25.541 K -66.04 % | 75.216 K -80.42 % | 384.229 K -62.69 % | 1.030 M -40.47 % | 1.730 M -38.10 % | 2.795 M -35.62 % | 4.342 M -27.67 % | 6.003 M 5.42 % | 5.694 M -5.30 % | 6.013 M 17 082.35 % | 34.993 K -43.74 % | 62.198 K -25.03 % | 82.969 K -9.07 % | 91.242 K -3.50 % | 94.547 K 20 031 044.07 % | 0.472 -76.95 % | 2.048 -53.27 % | 4.383 106.26 % | 2.125 -21.59 % | 2.710 2 078.10 % | -0.137 0.00 % | -0.137 |
| Operating cash flow | 70.111 K 484.19 % | -18.249 K 95.56 % | -410.835 K 89.07 % | -3.759 M -881.37 % | 481.032 K -46.91 % | 906.134 K 71.86 % | 527.251 K 766.64 % | -79.091 K 82.44 % | -450.464 K 27.46 % | -620.998 K 7.05 % | -668.064 K -4.22 % | -641.020 K -177.98 % | -230.598 K -30.39 % | -176.857 K -584.03 % | -25.855 K 4.67 % | -27.121 K -291.81 % | -6.922 K -555.49 % | -1.056 K 58.65 % | -2.554 K -32 290.57 % | 7.934 -60.06 % | 19.867 197.18 % | -20.444 -10 122.00 % | -0.200 99.64 % | -55.128 -0.28 % | -54.972 0.00 % | -54.972 |
| Capital expenditure | -61.005 K -26.38 % | -48.270 K 45.33 % | -88.299 K 44.65 % | -159.524 K 69.07 % | -515.707 K 57.03 % | -1.200 M -6.35 % | -1.128 M -125.20 % | -501.118 K 18.47 % | -614.669 K 33.58 % | -925.373 K 3.90 % | -962.945 K -45.53 % | -661.674 K -651.41 % | -88.058 K -256.78 % | -24.681 K -1 728.22 % | -1.350 K 18.18 % | -1.650 K -22.22 % | -1.350 K 40.00 % | -2.250 K 33.25 % | -3.371 K -35 346.90 % | -9.510 -322.67 % | -2.250 0.00 % | -2.250 4.54 % | -2.357 -4.76 % | -2.250 10.14 % | -2.504 0.00 % | -2.504 |
| Free CashFlow | 9.106 K 113.69 % | -66.519 K 86.67 % | -499.134 K 87.26 % | -3.918 M -11 199.69 % | -34.675 K 88.21 % | -294.013 K 51.10 % | -601.243 K -3.63 % | -580.209 K 45.53 % | -1.065 M 31.12 % | -1.546 M 5.19 % | -1.631 M -25.20 % | -1.303 M -308.81 % | -318.656 K -58.11 % | -201.538 K -640.81 % | -27.205 K 5.44 % | -28.771 K -247.81 % | -8.272 K -150.21 % | -3.306 K 44.20 % | -5.925 K -375 851.78 % | -1.576 -108.95 % | 17.617 177.63 % | -22.694 -787.52 % | -2.557 95.54 % | -57.378 0.17 % | -57.476 0.00 % | -57.476 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |