Buscar Company CGLD
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 8.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -670.000 K -463.03 % | -119.000 K 44.39 % | -214.000 K -3 351.61 % | -6.200 K -520.00 % | -1.000 K 99.97 % | -3.373 M -542.48 % | -525.000 K 11.76 % | -595.000 K -1 672.10 % | -33.576 K 99.76 % | -14.010 M -19 299.60 % | -72.218 K -183.84 % | -25.443 K |
| Income before tax | -670.000 K -463.03 % | -119.000 K 44.39 % | -214.000 K -3 351.61 % | -6.200 K -520.00 % | -1.000 K 99.97 % | -3.373 M -542.48 % | -525.000 K 11.76 % | -595.000 K -1 672.10 % | -33.576 K 99.76 % | -14.010 M -19 299.60 % | -72.218 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -24.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -670.000 K -463.03 % | -119.000 K 44.39 % | -214.000 K -3 351.61 % | -6.200 K -520.00 % | -1.000 K 99.97 % | -3.278 M -1 070.71 % | -280.000 K 52.94 % | -595.000 K -1 672.10 % | -33.576 K 99.76 % | -14.009 M -19 880.32 % | -70.114 K -175.57 % | -25.443 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -24.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -24.87 | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 212.983 M 8.25 % | 196.745 M 0.05 % | 196.645 M 952.63 % | 18.681 M 0.00 % | 18.681 M -56.18 % | 42.628 M 4 062.89 % | 1.024 M 25 909.65 % | 3.937 K 0.00 % | 3.937 K -0.98 % | 3.976 K 253.35 % | 1.125 K 73.95 % | 646.876 |
| Weighted average shs out | 212.983 M 8.25 % | 196.745 M 0.05 % | 196.645 M 952.63 % | 18.681 M 0.00 % | 18.681 M -56.18 % | 42.628 M 4 062.89 % | 1.024 M 25 909.65 % | 3.937 K 0.00 % | 3.937 K -0.98 % | 3.976 K 253.35 % | 1.125 K 73.95 % | 646.876 |
| EPS diluted | 0.00 -416.67 % | 0.00 45.45 % | 0.00 -266.67 % | 0.00 -200.00 % | 0.00 99.88 % | -0.08 84.31 % | -0.51 99.66 % | -151.05 -1 662.54 % | -8.57 99.76 % | -3 523.21 -19 110.52 % | -18.34 -63.17 % | -11.24 |
| Earnings per share | 0.00 -416.67 % | 0.00 45.45 % | 0.00 -266.67 % | 0.00 -200.00 % | 0.00 99.88 % | -0.08 84.31 % | -0.51 99.66 % | -151.05 -1 662.54 % | -8.57 99.76 % | -3 523.21 -19 110.52 % | -18.34 -63.17 % | -11.24 |
| Gross profit | 0.000 | 0.000 -100.00 % | 8.606 K | 0.000 | 0.000 100.00 % | -94.187 K 0.00 % | -94.187 K | 0.000 | 0.000 | 0.000 100.00 % | -903.000 90.67 % | -9.679 K |
| Income tax expense | 0.000 100.00 % | -237.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.859 M | 0.000 -100.00 % | 25.443 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.187 K 0.00 % | 94.187 K | 0.000 | 0.000 | 0.000 -100.00 % | 903.000 -90.67 % | 9.679 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.373 M 737.69 % | 402.656 K -32.29 % | 594.703 K 1 671.21 % | 33.576 K -78.21 % | 154.080 K 122.62 % | 69.211 K 339.04 % | 15.764 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 669.968 K 462.90 % | 119.021 K -46.42 % | 222.130 K 3 482.74 % | 6.200 K 520.00 % | 1.000 K -99.97 % | 3.373 M 737.69 % | 402.656 K -32.29 % | 594.703 K 1 671.21 % | 33.576 K -78.21 % | 154.080 K 122.62 % | 69.211 K 339.04 % | 15.764 K |
| Cost and expenses | 669.968 K 462.90 % | 119.021 K -46.42 % | 222.130 K 3 482.74 % | 6.200 K 520.00 % | 1.000 K -99.97 % | 3.373 M 737.69 % | 402.656 K -32.29 % | 594.703 K 1 671.21 % | 33.576 K -78.21 % | 154.080 K 119.76 % | 70.114 K 175.57 % | 25.443 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 669.968 K 462.90 % | 119.021 K -46.42 % | 222.130 K 3 482.74 % | 6.200 K 520.00 % | 1.000 K -99.97 % | 3.373 M 737.69 % | 402.656 K -32.29 % | 594.703 K 1 671.21 % | 33.576 K -78.21 % | 154.080 K 122.62 % | 69.211 K 339.04 % | 15.764 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 K -44.20 % | 2.104 K | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 71.09 % | 94.187 K -23.14 % | 122.541 K 30 333.17 % | 402.656 -32.29 % | 594.703 -100.00 % | 13.860 M | 0.000 | 0.000 |
| Operating income | -670.000 K -463.03 % | -119.000 K 44.39 % | -214.000 K -3 351.61 % | -6.200 K -520.00 % | -1.000 K 99.97 % | -3.373 M -736.97 % | -403.000 K 32.27 % | -595.000 K -1 672.10 % | -33.576 K 99.76 % | -14.014 M -19 887.45 % | -70.114 K -175.57 % | -25.443 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -24.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.000 K | 0.000 | 0.000 -100.00 % | 3.826 M 181 944.11 % | -2.104 K -108.27 % | 25.443 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 952.829 K 181.83 % | 338.086 K -9.94 % | 375.421 K | 0.000 | 0.000 100.00 % | -280.656 K 0.00 % | -280.656 K -2 099 090.35 % | 13.371 153.48 % | -25.000 0.00 % | -25.000 99.24 % | -3.298 K 68.49 % | -10.467 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 |
| Total debt | 961.000 K 123.94 % | 429.142 K -1.29 % | 434.760 K 117.38 % | 200.000 K | 0.000 -100.00 % | 5.871 K 0.00 % | 5.871 K 43 808.46 % | 13.371 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -20.953 K -6.50 % | -19.674 K -0.05 % | -19.664 K -947.07 % | -1.878 K -1.08 % | -1.858 K -52 298 050 672 839 992.00 % | 0.000 0.00 % | 0.000 -100.00 % | 390.000 0.00 % | 390.000 | 0.000 100.00 % | -0.080 | 0.000 |
| Retained earnings | -984.157 K -195.95 % | -332.544 K -55.74 % | -213.524 K -2 865.61 % | -7.200 K -620.00 % | -1.000 K 99.99 % | -18.641 M -22.14 % | -15.261 M -3.56 % | -14.736 M -4.21 % | -14.141 M -0.24 % | -14.108 M -14 345.80 % | -97.661 K -283.84 % | -25.443 K |
| Common stock | 20.953 K 6.50 % | 19.674 K 0.05 % | 19.664 K 952.68 % | 1.868 K 0.54 % | 1.858 K 0.00 % | 1.858 K 46 350.00 % | 4.000 100.00 % | 2.000 -99.70 % | 675.000 -99.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K |
| Total equity | -662.446 K -116.43 % | -306.083 K -59.37 % | -192.063 K -2 567.54 % | -7.200 K -620.00 % | -1.000 K -100.09 % | 1.066 M 578.26 % | -222.926 K 46.35 % | -415.524 K -97.10 % | -210.821 K -18.94 % | -177.245 K -148.99 % | -71.186 K -6 128.00 % | -1.143 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 |
| Long term debt | 961.000 K 123.94 % | 429.142 K -1.29 % | 434.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 961.000 K 123.94 % | 429.141 K -1.29 % | 434.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 210.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.270 K -16.21 % | 211.570 K -49.08 % | 415.510 K 97.07 % | 210.846 K 18.94 % | 177.270 K | 0.000 -100.00 % | 11.610 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.895 K -31 165.48 % | -18.856 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 5.871 K 0.00 % | 5.871 K 43 808.46 % | 13.371 | 0.000 | 0.000 -100.00 % | 68.880 K | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 210.250 K | 0.000 -100.00 % | 207.200 K 20 620.00 % | 1.000 K -99.52 % | 207.560 K -6.89 % | 222.926 K -46.35 % | 415.524 K 97.07 % | 210.846 K 18.94 % | 177.270 K 138.00 % | 74.484 K 541.55 % | 11.610 K |
| Total liabilities | 961.000 K 50.30 % | 639.392 K 47.07 % | 434.760 K 109.83 % | 207.200 K 20 620.00 % | 1.000 K -99.52 % | 207.560 K -6.89 % | 222.926 K -46.35 % | 415.524 K 97.07 % | 210.846 K 18.94 % | 177.270 K 138.00 % | 74.484 K 541.55 % | 11.610 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 19.797 K | 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 | 19.797 K | 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 | 267.236 K 10.31 % | 242.253 K 32.12 % | 183.357 K | 0.000 | 0.000 -100.00 % | 941.443 K 0.00 % | 941.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 287.033 K 18.48 % | 242.253 K 32.12 % | 183.357 K | 0.000 | 0.000 -100.00 % | 941.443 K 0.00 % | 941.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 3.350 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.764 K 0.00 % | 45.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.171 K -91.03 % | 91.056 K 53.45 % | 59.339 K -70.33 % | 200.000 K | 0.000 -100.00 % | 286.527 K 0.00 % | 286.527 K | 0.000 -100.00 % | 25.000 0.00 % | 25.000 -99.24 % | 3.298 K -68.49 % | 10.467 K |
| Cash and short term investments | 8.171 K -91.03 % | 91.056 K 53.45 % | 59.339 K -70.33 % | 200.000 K | 0.000 -100.00 % | 286.527 K 0.00 % | 286.527 K | 0.000 -100.00 % | 25.000 0.00 % | 25.000 -99.24 % | 3.298 K -68.49 % | 10.467 K |
| Total current assets | 11.521 K -87.35 % | 91.056 K 53.45 % | 59.339 K -70.33 % | 200.000 K | 0.000 -100.00 % | 332.291 K 0.00 % | 332.291 K | 0.000 -100.00 % | 25.000 0.00 % | 25.000 -99.24 % | 3.298 K -68.49 % | 10.467 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 |
| 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K 620.00 % | 1.000 K -95.90 % | 24.419 K 345.20 % | 5.485 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.604 K | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 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 |
| Preferred stock | 2.061 K 14.69 % | 1.797 K 0.00 % | 1.797 K 0.00 % | 1.797 K 0.00 % | 1.797 K 0.00 % | 1.797 K 2 146.25 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 -90.00 % | 800.000 999 900.00 % | 0.080 | 0.000 |
| Other total stockholders equity | 319.650 K 1 196.02 % | 24.664 K 25.43 % | 19.664 K 1 200.39 % | -1.787 K 0.56 % | -1.797 K -100.01 % | 19.703 M 31.02 % | 15.038 M 5.01 % | 14.321 M 2.80 % | 13.931 M 0.00 % | 13.930 M 34 054.70 % | -41.025 K 5.03 % | -43.200 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 298.554 K -10.43 % | 333.309 K 37.34 % | 242.696 K 21.35 % | 200.000 K | 0.000 -100.00 % | 1.274 M 0.00 % | 1.274 M | 0.000 -100.00 % | 25.000 0.00 % | 25.000 -99.24 % | 3.298 K -68.49 % | 10.467 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.686 K 652.38 % | 357.000 -8.46 % | 390.000 | 0.000 -100.00 % | 0.725 -66.67 % | 2.175 | 0.000 |
| Change in working capital | 119.753 K -23.41 % | 156.353 K 196.58 % | -161.896 K -2 711.23 % | 6.200 K 520.00 % | 1.000 K 103.73 % | -26.830 K -158.77 % | 45.656 K -77.69 % | 204.678 K 509.60 % | 33.576 K -69.39 % | 109.689 K 1 857.33 % | 5.604 K | 0.000 |
| Accounts 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 |
| 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 |
| Accounts payables | 0.000 -100.00 % | 210.250 K 879.68 % | 21.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.293 K 672.54 % | 5.604 K | 0.000 |
| Other working capital | 119.753 K 322.19 % | -53.897 K 70.61 % | -183.357 K -3 057.37 % | 6.200 K 520.00 % | 1.000 K 103.73 % | -26.830 K 0.00 % | -26.830 K -13 208.39 % | 204.678 0.00 % | 204.678 -99.69 % | 66.396 K 99 900.00 % | 66.396 | 0.000 |
| Other non cash items | 18.356 K 108.73 % | -210.249 K -879.68 % | -21.461 K -246.15 % | -6.200 K -520.00 % | -1.000 K -100.04 % | 2.686 M 2 091.92 % | 122.541 K 95 615.71 % | 128.026 | 0.000 -100.00 % | 13.903 M 99 595.04 % | 13.946 K 74.33 % | 8.000 K |
| Net cash provided by operating activities | -531.859 K -1 524.64 % | 37.333 K 109.94 % | -375.420 K -5 955.16 % | -6.200 K -520.00 % | -1.000 K 99.84 % | -619.181 K -364.09 % | 234.459 K 937 936.00 % | -25.000 -99 900.00 % | -0.025 -100.00 % | 3.630 K 105.63 % | -64.439 K -269.43 % | -17.443 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.036 M 0.00 % | -1.036 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.036 M 0.00 % | -1.036 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K -156.09 % | 13.371 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.270 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.981 M 0.00 % | 1.981 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.300 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.360 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 531.859 K 9 570.42 % | -5.616 K -102.39 % | 234.759 K 17.38 % | 200.000 K | 0.000 100.00 % | -26.800 K -101.39 % | 1.928 M 4 799 305.04 % | 40.171 | 0.000 100.00 % | -6.903 K | 0.000 -100.00 % | 11.610 K |
| Net cash used provided by financing activities | 531.859 K 9 570.42 % | -5.616 K -102.39 % | 234.759 K 17.38 % | 200.000 K | 0.000 -100.00 % | 1.941 M 0.00 % | 1.941 M 4 832 590.25 % | 40.171 | 0.000 100.00 % | -6.903 K -112.05 % | 57.270 K 59.48 % | 35.910 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 |
| Net change in cash | -82.885 K -361.33 % | 31.717 K 122.55 % | -140.661 K -172.58 % | 193.800 K 19 480.00 % | -1.000 K -100.35 % | 286.527 K -74.87 % | 1.140 M 7 515 337.35 % | 15.171 | 0.000 100.00 % | -3.273 K 54.35 % | -7.169 K -168.49 % | 10.467 K |
| Cash at beginning of period | 91.056 K 53.45 % | 59.339 K -70.33 % | 200.000 K 3 125.81 % | 6.200 K | 0.000 | 0.000 100.00 % | -905.708 K -3 622 932.00 % | 25.000 0.00 % | 25.000 -99.24 % | 3.298 K -68.49 % | 10.467 K | 0.000 |
| Cash at end of period | 8.171 K -91.03 % | 91.056 K 53.45 % | 59.339 K -70.33 % | 200.000 K 20 100.00 % | -1.000 K -100.35 % | 286.527 K 22.21 % | 234.459 K 583 552.39 % | 40.171 60.68 % | 25.000 0.00 % | 25.000 -99.24 % | 3.298 K -68.49 % | 10.467 K |
| Operating cash flow | -531.859 K -1 524.64 % | 37.333 K 109.94 % | -375.420 K -5 955.16 % | -6.200 K -520.00 % | -1.000 K 99.84 % | -619.181 K -364.09 % | 234.459 K 937 936.00 % | -25.000 -99 900.00 % | -0.025 -100.00 % | 3.630 K 105.63 % | -64.439 K -269.43 % | -17.443 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.036 M 0.00 % | -1.036 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K |
| Free CashFlow | -531.860 K -1 524.64 % | 37.333 K 109.94 % | -375.420 K -5 955.16 % | -6.200 K -520.00 % | -1.000 K 99.94 % | -1.655 M -106.55 % | -801.173 K -3 204 592.00 % | -25.000 -99 900.00 % | -0.025 -100.00 % | 3.630 K 105.63 % | -64.439 K -153.27 % | -25.443 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 8.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.134 K 69.81 % | -30.257 K 0.00 % | -30.257 K -1 333.30 % | -2.111 K 69.63 % | -6.952 K 86.58 % | -51.790 K -797.26 % | -5.772 K -178.98 % | -2.069 K 99.66 % | -610.000 K -1 776.92 % | -32.500 K 17.07 % | -39.189 K -41.93 % | -27.612 K -0.51 % | -27.473 K -0.64 % | -27.299 K 4.56 % | -28.602 K 67.68 % | -88.483 K 55.76 % | -200.000 K -49.25 % | -134.000 K 30.57 % | -193.000 K 85.98 % | -1.377 M -588.50 % | -200.000 K 84.08 % | -1.256 M -133.02 % | -539.000 K -52.69 % | -353.000 K -6 960.00 % | -5.000 K 50.00 % | -10.000 K 93.63 % | -157.000 K -91.14 % | -82.140 K 23.23 % | -107.000 K 62.98 % | -289.000 K -149.14 % | -116.000 K -341.13 % | -26.296 K -2 428.46 % | -1.040 K 0.00 % | -1.040 K 80.00 % | -5.200 K 68.37 % | -16.440 K 99.88 % | -13.770 M -6 395.28 % | -212.000 K -1 740.44 % | -11.519 K -73.43 % | -6.642 K 78.84 % | -31.384 K -85.76 % | -16.895 K 1.18 % | -17.097 K -49.74 % | -11.418 K -61.09 % | -7.088 K -4.05 % | -6.812 K |
| Income before tax | -9.134 K 69.81 % | -30.257 K 0.00 % | -30.257 K -1 333.30 % | -2.111 K 69.63 % | -6.952 K 86.58 % | -51.790 K -797.26 % | -5.772 K -178.98 % | -2.069 K 99.66 % | -610.000 K -1 776.92 % | -32.500 K 17.07 % | -39.189 K -41.93 % | -27.612 K -0.51 % | -27.473 K -0.64 % | -27.299 K 4.56 % | -28.602 K 67.68 % | -88.483 K 55.76 % | -200.000 K -49.25 % | -134.000 K 30.57 % | -193.000 K 85.98 % | -1.377 M -588.50 % | -200.000 K 84.08 % | -1.256 M -133.02 % | -539.000 K -52.69 % | -353.000 K -6 960.00 % | -5.000 K 50.00 % | -10.000 K 93.63 % | -157.000 K -91.14 % | -82.140 K 23.23 % | -107.000 K 62.98 % | -289.000 K -149.14 % | -116.000 K -341.13 % | -26.296 K -2 428.46 % | -1.040 K 0.00 % | -1.040 K 80.00 % | -5.200 K 99.96 % | -13.871 M -0.70 % | -13.775 M -6 397.64 % | -212.000 K -1 740.44 % | -11.519 K -173 326.68 % | -6.642 99.98 % | -31.384 K -85.76 % | -16.895 K | 0.000 | 0.000 100.00 % | -7.088 K -4.05 % | -6.812 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 | 0.00 100.00 % | -10.28 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.134 K 45.63 % | -16.800 K 0.00 % | -16.800 K -696.21 % | -2.110 K 69.65 % | -6.952 K 86.58 % | -51.790 K -797.57 % | -5.770 K -178.74 % | -2.070 K 99.66 % | -610.000 K -1 776.92 % | -32.500 K 17.07 % | -39.190 K -41.94 % | -27.610 K -0.51 % | -27.470 K -0.62 % | -27.300 K 4.55 % | -28.602 K 67.68 % | -88.483 K 55.76 % | -200.000 K -145.64 % | -81.419 K 24.61 % | -108.000 K 91.86 % | -1.327 M -709.15 % | -164.000 K 86.88 % | -1.250 M -132.77 % | -537.000 K -133.48 % | -230.000 K -4 500.00 % | -5.000 K 50.00 % | -10.000 K 93.63 % | -157.000 K -91.14 % | -82.140 K 23.23 % | -107.000 K 62.98 % | -289.000 K -149.14 % | -116.000 K -341.13 % | -26.296 K -2 428.46 % | -1.040 K 0.00 % | -1.040 K 80.00 % | -5.200 K 99.96 % | -13.871 M -0.74 % | -13.770 M -12 194.64 % | -112.000 K -982.65 % | -10.345 K -85.73 % | -5.570 K 81.79 % | -30.585 K -81.39 % | -16.861 K 1.38 % | -17.097 K -49.74 % | -11.418 K -61.09 % | -7.088 K -4.05 % | -6.812 K |
| 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 | 0.00 100.00 % | -10.28 | 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 | 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 | 0.00 100.00 % | -10.28 | 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 | 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 | 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 | 291.893 M -0.37 % | 292.983 M 0.00 % | 292.983 M 37.56 % | 212.983 M 0.00 % | 212.983 M 0.00 % | 212.983 M 0.00 % | 212.983 M 0.66 % | 211.578 M 7.54 % | 196.745 M 0.00 % | 196.745 M 0.00 % | 196.745 M 0.05 % | 196.645 M 0.00 % | 196.645 M 0.00 % | 196.645 M 0.00 % | 196.645 M 0.00 % | 196.645 M 0.00 % | 196.645 M 200.75 % | 65.385 M 0.09 % | 65.323 M 351 458.04 % | 18.581 K -99.97 % | 60.755 M 38.50 % | 43.865 M 3 223.11 % | 1.320 M 356 989.72 % | 369.655 -99.97 % | 1.290 M 0.00 % | 1.290 M 495.09 % | 216.804 K 5 406.83 % | 3.937 K 0.00 % | 3.937 K 0.00 % | 3.937 K 0.00 % | 3.937 K 0.00 % | 3.937 K 0.00 % | 3.937 K 0.00 % | 3.937 K 0.00 % | 3.937 K -0.48 % | 3.956 K -2.90 % | 4.074 K 0.00 % | 4.074 K 3.48 % | 3.937 K | 0.000 -100.00 % | 3.937 K 0.00 % | 3.937 K 0.00 % | 3.937 K | 0.000 -100.00 % | 2.477 K 0.00 % | 2.477 K |
| Weighted average shs out | 291.893 M -0.37 % | 292.983 M 0.00 % | 292.983 M 37.56 % | 212.983 M 0.00 % | 212.983 M 0.00 % | 212.983 M 0.00 % | 212.983 M 0.66 % | 211.578 M 7.54 % | 196.745 M 0.00 % | 196.745 M 0.00 % | 196.745 M 0.05 % | 196.645 M 0.00 % | 196.645 M 0.00 % | 196.645 M 0.00 % | 196.645 M 0.00 % | 196.645 M 0.00 % | 196.645 M 200.75 % | 65.385 M 0.09 % | 65.323 M 351 458.04 % | 18.581 K -99.97 % | 60.755 M 38.50 % | 43.865 M 3 223.11 % | 1.320 M 357 623.58 % | 369.000 -99.97 % | 1.290 M 0.00 % | 1.290 M 495.09 % | 216.804 K 5 406.83 % | 3.937 K 0.00 % | 3.937 K 0.00 % | 3.937 K 0.00 % | 3.937 K 0.00 % | 3.937 K 0.00 % | 3.937 K 0.00 % | 3.937 K 0.00 % | 3.937 K -0.48 % | 3.956 K 0.48 % | 3.937 K 0.00 % | 3.937 K 0.00 % | 3.937 K | 0.000 -100.00 % | 3.937 K 0.00 % | 3.937 K 0.00 % | 3.937 K | 0.000 -100.00 % | 2.477 K 0.00 % | 2.477 K |
| EPS diluted | 0.00 68.71 % | 0.00 0.00 % | 0.00 -908.92 % | 0.00 69.63 % | 0.00 83.68 % | 0.00 -637.99 % | 0.00 -177.14 % | 0.00 99.68 % | 0.00 -1 450.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 60.00 % | 0.00 50.00 % | 0.00 31.03 % | 0.00 100.00 % | -74.12 -2 245 960.61 % | 0.00 88.46 % | -0.03 93.02 % | -0.41 99.96 % | -954.39 -24 471 438.46 % | 0.00 54.65 % | -0.01 98.82 % | -0.73 96.50 % | -20.86 23.21 % | -27.17 63.03 % | -73.50 -148.98 % | -29.52 -341.97 % | -6.68 -2 468.92 % | -0.26 0.00 % | -0.26 80.30 % | -1.32 68.24 % | -4.16 99.88 % | -3 379.97 -6 386.22 % | -52.11 -1 678.50 % | -2.93 | 0.00 100.00 % | -7.97 -83.64 % | -4.34 0.00 % | -4.34 | 0.00 100.00 % | -2.86 -4.00 % | -2.75 |
| Earnings per share | 0.00 68.71 % | 0.00 0.00 % | 0.00 -908.92 % | 0.00 69.63 % | 0.00 83.68 % | 0.00 -637.99 % | 0.00 -177.14 % | 0.00 99.68 % | 0.00 -1 450.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 60.00 % | 0.00 50.00 % | 0.00 31.03 % | 0.00 100.00 % | -74.12 -2 245 960.61 % | 0.00 88.46 % | -0.03 93.02 % | -0.41 99.96 % | -956.08 -24 514 771.79 % | 0.00 54.65 % | -0.01 98.82 % | -0.73 96.50 % | -20.86 23.21 % | -27.17 63.03 % | -73.50 -148.98 % | -29.52 -341.97 % | -6.68 -2 468.92 % | -0.26 0.00 % | -0.26 80.30 % | -1.32 68.24 % | -4.16 99.88 % | -3 497.59 -6 386.63 % | -53.92 -1 740.27 % | -2.93 | 0.00 100.00 % | -7.97 -83.64 % | -4.34 0.00 % | -4.34 | 0.00 100.00 % | -2.86 -4.00 % | -2.75 |
| Gross profit | 0.000 100.00 % | -13.457 K 0.00 % | -13.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -903.000 | 0.000 100.00 % | -1.110 K 73.37 % | -4.169 K 5.25 % | -4.400 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 -4 500.00 % | -5.000 50.00 % | -10.000 93.63 % | -157.000 -91.14 % | -82.140 22.51 % | -106.000 63.32 % | -289.000 -149.14 % | -116.000 -341.13 % | -26.296 -2 428.46 % | -1.040 0.00 % | -1.040 80.00 % | -5.200 100.00 % | -13.855 M -277 000.00 % | -5.000 K -4 364.29 % | -112.000 | 0.000 -100.00 % | 6.642 K | 0.000 | 0.000 -100.00 % | 17.097 K 49.74 % | 11.418 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 13.457 K 0.00 % | 13.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.090 K | 0.000 -100.00 % | 35.974 K 495.79 % | 6.038 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 -100.00 % | 903.000 | 0.000 -100.00 % | 1.110 K -73.37 % | 4.169 K -5.25 % | 4.400 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.952 K | 0.000 | 0.000 | 0.000 -100.00 % | 610.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.511 K -16.69 % | 160.261 K -88.36 % | 1.377 M 588.39 % | 200.032 K -84.07 % | 1.256 M 132.97 % | 539.116 K 134.14 % | 230.254 K 4 505.08 % | 5.000 K -50.00 % | 10.000 K -93.65 % | 157.402 K 91.63 % | 82.140 K -23.21 % | 106.970 K -63.03 % | 289.354 K 148.93 % | 116.239 K 342.04 % | 26.296 K 2 428.46 % | 1.040 K 0.00 % | 1.040 K -80.00 % | 5.200 K -68.37 % | 16.440 K 9.60 % | 15.000 K -86.64 % | 112.295 K 985.50 % | 10.345 K 85.73 % | 5.570 K | 0.000 -100.00 % | 15.959 K -6.66 % | 17.097 K 65.86 % | 10.308 K 253.13 % | 2.919 K 21.02 % | 2.412 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.134 K -45.63 % | 16.800 K 0.00 % | 16.800 K 695.83 % | 2.111 K -69.63 % | 6.952 K -86.58 % | 51.790 K 797.26 % | 5.772 K 178.98 % | 2.069 K -99.66 % | 610.337 K 1 777.96 % | 32.500 K -17.07 % | 39.189 K 41.93 % | 27.612 K 0.51 % | 27.473 K 0.64 % | 27.299 K -4.56 % | 28.602 K -70.54 % | 97.089 K -51.51 % | 200.232 K 49.97 % | 133.511 K -72.93 % | 493.261 K -64.18 % | 1.377 M 739.34 % | 164.058 K -86.94 % | 1.256 M 132.97 % | 539.116 K 134.14 % | 230.254 K 4 505.08 % | 5.000 K -50.00 % | 10.000 K -93.65 % | 157.402 K 91.63 % | 82.140 K -23.21 % | 106.970 K -63.03 % | 289.354 K 148.93 % | 116.239 K 342.04 % | 26.296 K 2 428.46 % | 1.040 K 0.00 % | 1.040 K -80.00 % | 5.200 K -99.96 % | 13.876 M 0.74 % | 13.775 M 6 388.61 % | 212.295 K 1 952.15 % | 10.345 K 85.73 % | 5.570 K -81.79 % | 30.585 K 91.65 % | 15.959 K -6.66 % | 17.097 K 65.86 % | 10.308 K 253.13 % | 2.919 K 21.02 % | 2.412 K |
| Cost and expenses | -9.134 K -130.19 % | 30.257 K 0.00 % | 30.257 K 1 333.30 % | 2.111 K -69.63 % | 6.952 K -86.58 % | 51.790 K 797.26 % | 5.772 K 178.98 % | 2.069 K -99.66 % | 610.337 K 1 777.96 % | 32.500 K -17.07 % | 39.189 K 41.93 % | 27.612 K 0.51 % | 27.473 K 0.64 % | 27.299 K -4.56 % | 28.602 K 129.46 % | -97.089 K 51.46 % | -200.000 K -249.80 % | 133.511 K -72.93 % | 493.261 K -64.18 % | 1.377 M 588.39 % | 200.032 K -84.07 % | 1.256 M 132.97 % | 539.116 K 134.14 % | 230.254 K 4 505.08 % | 5.000 K -50.00 % | 10.000 K -93.65 % | 157.402 K 91.63 % | 82.140 K -23.21 % | 106.970 K -63.03 % | 289.354 K 148.93 % | 116.239 K 342.04 % | 26.296 K 2 428.46 % | 1.040 K 0.00 % | 1.040 K -80.00 % | 5.200 K -99.96 % | 13.876 M 0.74 % | 13.775 M 6 388.61 % | 212.295 K 1 952.15 % | 10.345 K 85.73 % | 5.570 K -81.79 % | 30.585 K 81.38 % | 16.862 K -1.37 % | 17.097 K 49.74 % | 11.418 K 61.09 % | 7.088 K 4.05 % | 6.812 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.134 K -45.63 % | 16.800 K 0.00 % | 16.800 K 695.83 % | 2.111 K -69.63 % | 6.952 K -86.58 % | 51.790 K 797.26 % | 5.772 K 178.98 % | 2.069 K -99.66 % | 610.337 K 1 777.96 % | 32.500 K -17.07 % | 39.189 K 41.93 % | 27.612 K 0.51 % | 27.473 K 0.64 % | 27.299 K -4.56 % | 28.602 K -70.54 % | 97.089 K -51.51 % | 200.232 K 49.97 % | 133.511 K -16.69 % | 160.261 K -88.36 % | 1.377 M 588.39 % | 200.032 K -84.07 % | 1.256 M 132.97 % | 539.116 K 134.14 % | 230.254 K 4 505.08 % | 5.000 K -50.00 % | 10.000 K -93.65 % | 157.402 K 91.63 % | 82.140 K -23.21 % | 106.970 K -63.03 % | 289.354 K 148.93 % | 116.239 K 342.04 % | 26.296 K 2 428.46 % | 1.040 K 0.00 % | 1.040 K -80.00 % | 5.200 K -68.37 % | 16.440 K 9.60 % | 15.000 K -86.64 % | 112.295 K 985.50 % | 10.345 K 85.73 % | 5.570 K -81.79 % | 30.585 K 91.65 % | 15.959 K -6.66 % | 17.097 K 65.86 % | 10.308 K 253.13 % | 2.919 K 21.02 % | 2.412 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.174 K 9.51 % | 1.072 K 34.17 % | 799.000 2 250.00 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 13.457 K 0.00 % | 13.457 K 133.99 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K | 0.000 | 0.000 -100.00 % | 52.092 K 0.00 % | 52.090 K 3.30 % | 50.427 K 40.18 % | 35.974 K 495.79 % | 6.038 K 245.03 % | 1.750 K 660.03 % | 230.254 4 505.08 % | 5.000 -50.00 % | 10.000 -93.65 % | 157.402 91.63 % | 82.140 -23.21 % | 106.970 -63.03 % | 289.354 148.93 % | 116.239 342.04 % | 26.296 2 428.46 % | 1.040 0.00 % | 1.040 -80.00 % | 5.200 -68.37 % | 16.440 -100.00 % | 13.760 M 12 253 339.60 % | 112.295 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -9.134 K 69.81 % | -30.257 K 0.00 % | -30.257 K -1 333.30 % | -2.111 K 69.63 % | -6.952 K 86.58 % | -51.790 K -797.57 % | -5.770 K -178.88 % | -2.069 K 99.66 % | -610.000 K -1 776.92 % | -32.500 K 17.07 % | -39.189 K -41.94 % | -27.610 K -0.51 % | -27.470 K -0.63 % | -27.299 K 4.55 % | -28.600 K 67.68 % | -88.483 K 55.76 % | -200.000 K -49.25 % | -134.000 K 72.82 % | -493.000 K 64.20 % | -1.377 M -588.50 % | -200.000 K 84.08 % | -1.256 M -133.02 % | -539.000 K -134.35 % | -230.000 K -4 500.00 % | -5.000 K 50.00 % | -10.000 K 93.63 % | -157.000 K -91.14 % | -82.140 K 23.23 % | -107.000 K 62.98 % | -289.000 K -149.14 % | -116.000 K -341.13 % | -26.296 K -2 428.46 % | -1.040 K 0.00 % | -1.040 K 80.00 % | -5.200 K 99.96 % | -13.876 M -0.74 % | -13.775 M -12 199.11 % | -112.000 K -982.65 % | -10.345 K -85.73 % | -5.570 K 81.79 % | -30.585 K -81.39 % | -16.861 K 1.38 % | -17.097 K -49.74 % | -11.418 K -61.09 % | -7.088 K -4.05 % | -6.812 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 | 0.00 100.00 % | -10.28 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 33.33 % | -3.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 105.00 % | -100.000 K -8 417.89 % | -1.174 K -121.08 % | 5.570 K 797.12 % | -799.000 -2 250.00 % | -34.000 -100.20 % | 17.097 K 49.74 % | 11.418 K | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
| 2024-12-31 | 2024-09-30 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 609.818 K -36.53 % | 960.818 K 0.00 % | 960.818 K -0.02 % | 961.037 K 0.86 % | 952.829 K 0.01 % | 952.741 K -0.44 % | 956.971 K -1.82 % | 974.662 K 188.29 % | 338.086 K -16.73 % | 406.033 K -2.19 % | 415.129 K 3.59 % | 400.741 K 6.74 % | 375.420 K 7.40 % | 349.559 K 171.46 % | -489.190 K -98.97 % | -245.861 K 12.40 % | -280.656 K -3.45 % | -271.300 K 50.39 % | -546.827 K -30 124.75 % | -1.809 K -113.53 % | 13.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 0.00 % | -25.000 0.00 % | -25.000 0.00 % | -25.000 0.00 % | -25.000 -100.09 % | 28.002 K 0.00 % | 28.002 K -61.59 % | 72.907 K 11.17 % | 65.582 K 9.78 % | 59.737 K 87.40 % | 31.877 K 404.55 % | -10.467 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 610.000 K -36.52 % | 961.000 K 0.00 % | 961.000 K 0.00 % | 961.000 K 0.00 % | 961.000 K 0.00 % | 961.000 K 0.00 % | 961.000 K -2.70 % | 987.679 K 130.15 % | 429.142 K -0.33 % | 430.584 K -0.33 % | 432.000 K -0.32 % | 433.391 K -0.31 % | 434.758 K -0.31 % | 436.102 K 7 427 970.18 % | 5.871 0.00 % | 5.871 -99.90 % | 5.871 K 697 168.41 % | 0.842 -99.35 % | 130.166 100.88 % | 64.798 -99.52 % | 13.371 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 % | 28.027 K 0.00 % | 28.027 K -63.54 % | 76.880 K 11.61 % | 68.880 K 14.65 % | 60.080 K 13.19 % | 53.080 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -20.953 K | 0.000 100.00 % | -20.953 K -0.03 % | -20.947 K 1.03 % | -21.166 K -7.58 % | -19.674 K 0.00 % | -19.674 K 0.00 % | -19.674 K -0.05 % | -19.665 K -0.01 % | -19.664 K 0.00 % | -19.664 K -200.00 % | 19.664 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 0.00 % | 390.000 7.91 % | 361.428 321.67 % | 85.714 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.321 M -2.34 % | -1.291 M -29.94 % | -993.219 K -0.21 % | -991.109 K -0.71 % | -984.157 K -3.52 % | -950.722 K -0.61 % | -944.951 K -0.22 % | -942.883 K -183.54 % | -332.544 K -10.83 % | -300.045 K -15.02 % | -260.855 K -8.24 % | -241.003 K -13.25 % | -212.805 K -14.72 % | -185.506 K 99.02 % | -18.967 M -0.71 % | -18.834 M -1.04 % | -18.641 M -8.01 % | -17.258 M -1.17 % | -17.058 M -7.96 % | -15.801 M -3.53 % | -15.261 M -2.37 % | -14.909 M -0.03 % | -14.904 M -0.07 % | -14.894 M -1.07 % | -14.736 M -0.56 % | -14.654 M -0.74 % | -14.547 M -2.03 % | -14.258 M -0.82 % | -14.141 M -0.19 % | -14.115 M -0.01 % | -14.114 M -0.01 % | -14.113 M -0.04 % | -14.108 M -0.12 % | -14.091 M -4 283.38 % | -321.475 K -194.44 % | -109.180 K -11.79 % | -97.661 K -7.30 % | -91.019 K -52.62 % | -59.636 K -134.39 % | -25.443 K |
| Common stock | 29.298 K 0.00 % | 29.298 K 39.83 % | 20.953 K 0.00 % | 20.953 K 0.00 % | 20.953 K 0.03 % | 20.947 K -1.04 % | 21.167 K 7.59 % | 19.674 K 0.00 % | 19.674 K 0.00 % | 19.674 K 0.05 % | 19.664 K 0.00 % | 19.664 K 0.00 % | 19.664 K 0.00 % | 19.664 K 952.68 % | 1.868 K 0.00 % | 1.868 K 0.54 % | 1.858 K 3.16 % | 1.801 K 7.39 % | 1.677 K 41 825.00 % | 4.000 0.00 % | 4.000 -99.46 % | 737.000 0.00 % | 737.000 0.00 % | 737.000 36 750.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -99.70 % | 675.000 0.00 % | 675.000 0.00 % | 675.000 0.00 % | 675.000 -99.00 % | 67.500 K 0.00 % | 67.500 K -6.90 % | 72.500 K 7.41 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K |
| Total equity | -568.150 K 36.08 % | -888.893 K -32.37 % | -671.508 K -0.32 % | -669.398 K -1.05 % | -662.446 K 0.24 % | -664.010 K 6.25 % | -708.240 K 22.72 % | -916.422 K -199.40 % | -306.083 K -11.88 % | -273.584 K -14.28 % | -239.395 K -9.04 % | -219.542 K -14.74 % | -191.344 K -16.64 % | -164.045 K -121.27 % | 771.412 K -14.75 % | 904.923 K -15.12 % | 1.066 M -28.38 % | 1.489 M 350.80 % | 330.235 K 271.96 % | -192.042 K 13.85 % | -222.926 K 0.00 % | -222.926 K -2.29 % | -217.926 K -4.81 % | -207.926 K 49.96 % | -415.524 K -24.64 % | -333.384 K -30.75 % | -254.986 K -5.65 % | -241.346 K -14.48 % | -210.821 K -14.25 % | -184.525 K -0.57 % | -183.485 K -0.57 % | -182.445 K -2.93 % | -177.245 K -10.22 % | -160.805 K -10.29 % | -145.805 K -77.85 % | -81.980 K -15.16 % | -71.186 K -9.07 % | -65.269 K -88.58 % | -34.611 K -2 928.08 % | -1.143 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 961.000 K 0.00 % | 961.000 K 0.00 % | 961.000 K 0.00 % | 961.000 K 0.00 % | 961.000 K -2.70 % | 987.679 K 130.15 % | 429.142 K -0.33 % | 430.584 K -0.33 % | 432.000 K -0.32 % | 433.391 K -0.31 % | 434.758 K -0.31 % | 436.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 961.000 K 0.00 % | 961.000 K 0.00 % | 961.000 K 0.00 % | 961.000 K 0.00 % | 961.000 K -2.70 % | 987.679 K 130.15 % | 429.141 K -0.34 % | 430.584 K -0.33 % | 432.000 K -0.32 % | 433.391 K -0.31 % | 434.758 K -0.31 % | 436.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.270 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 |
| Other current liabilities | 131.503 K 14.65 % | 114.703 K 933.08 % | 11.103 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.250 K 0.00 % | 210.250 K 133.61 % | 90.000 K 500.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.135 K 0.00 % | 183.135 K 3.31 % | 177.270 K 169.37 % | -255.533 K -181.47 % | 313.661 K 26.29 % | 248.359 K 21.70 % | 204.070 K -8.44 % | 222.880 K 25.73 % | 177.270 K 0.00 % | 177.270 K -57.34 % | 415.524 K 24.64 % | 333.384 K 30.75 % | 254.986 K 5.65 % | 241.346 K 14.47 % | 210.846 K 18.94 % | 177.270 K -3.40 % | 183.510 K 0.57 % | 182.470 K 2.93 % | 177.270 K 67.31 % | 105.950 K 212.08 % | 33.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.734 K -76.45 % | 11.610 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 | 0.000 100.00 % | -5.871 0.00 % | -5.871 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.856 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 % | -76.880 99.89 % | -68.880 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 610.000 K -36.52 % | 961.000 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 -100.00 % | 5.871 0.00 % | 5.871 -99.90 % | 5.871 K 697 168.41 % | 0.842 -99.35 % | 130.166 100.88 % | 64.798 -99.52 % | 13.371 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 % | 28.027 K 0.00 % | 28.027 K -63.54 % | 76.880 K 11.61 % | 68.880 K 14.65 % | 60.080 K 13.19 % | 53.080 K | 0.000 |
| Total current liabilities | 741.503 K -31.07 % | 1.076 M 9 588.40 % | 11.103 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.250 K 0.00 % | 210.250 K 133.61 % | 90.000 K 500.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 222.045 K 11.99 % | 198.281 K -4.47 % | 207.560 K 12.52 % | 184.468 K -41.21 % | 313.792 K 26.31 % | 248.424 K 11.44 % | 222.926 K 0.00 % | 222.926 K 448.32 % | 40.656 K -80.45 % | 207.926 K -49.96 % | 415.524 K 24.64 % | 333.384 K 30.75 % | 254.986 K 5.65 % | 241.346 K 14.47 % | 210.846 K 14.25 % | 184.550 K 0.57 % | 183.510 K 0.57 % | 182.470 K 2.93 % | 177.270 K 10.22 % | 160.830 K 10.29 % | 145.830 K 69.66 % | 85.953 K 15.40 % | 74.484 K 13.52 % | 65.612 K 17.55 % | 55.814 K 380.74 % | 11.610 K |
| Total liabilities | 741.503 K -31.07 % | 1.076 M 10.66 % | 972.103 K 1.16 % | 961.000 K 0.00 % | 961.000 K 0.00 % | 961.000 K 0.00 % | 961.000 K -19.78 % | 1.198 M 87.35 % | 639.392 K 22.82 % | 520.584 K 16.46 % | 447.000 K 3.14 % | 433.391 K -0.31 % | 434.758 K -0.31 % | 436.102 K 96.40 % | 222.045 K 11.99 % | 198.281 K -4.47 % | 207.560 K 12.52 % | 184.468 K -41.21 % | 313.792 K 26.31 % | 248.424 K 11.44 % | 222.926 K 0.00 % | 222.926 K 2.29 % | 217.926 K 4.81 % | 207.926 K -49.96 % | 415.524 K 24.64 % | 333.384 K 30.75 % | 254.986 K 5.65 % | 241.346 K 14.47 % | 210.846 K 14.25 % | 184.550 K 0.57 % | 183.510 K 0.57 % | 182.470 K 2.93 % | 177.270 K 10.22 % | 160.830 K 10.29 % | 145.830 K 69.66 % | 85.953 K 15.40 % | 74.484 K 13.52 % | 65.612 K 17.55 % | 55.814 K 380.74 % | 11.610 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.756 K -9.36 % | 555.796 K | 0.000 -100.00 % | 960.908 K 890.91 % | 96.972 K 78.08 % | 54.453 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 19.797 K 0.00 % | 19.797 K 0.00 % | 19.797 K 0.00 % | 19.797 K 0.00 % | 19.797 K 0.00 % | 19.797 K 0.00 % | 19.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.797 K 0.00 % | 19.797 K 0.00 % | 19.797 K 0.00 % | 19.797 K 0.00 % | 19.797 K 0.00 % | 19.797 K 0.00 % | 19.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 153.374 K -8.07 % | 166.831 K -40.55 % | 280.616 K 0.00 % | 280.616 K 5.01 % | 267.236 K 0.41 % | 266.134 K 17.69 % | 226.134 K -14.98 % | 265.991 K 9.80 % | 242.253 K 8.90 % | 222.449 K 16.63 % | 190.734 K 5.26 % | 181.199 K -1.56 % | 184.076 K -0.78 % | 185.514 K 36 689.28 % | 504.261 -9.36 % | 556.353 -99.94 % | 941.443 K 97 776.32 % | 961.870 890.90 % | 97.070 78.08 % | 54.508 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 173.171 K -7.21 % | 186.628 K -37.88 % | 300.413 K 0.00 % | 300.413 K 4.66 % | 287.033 K 0.39 % | 285.931 K 16.27 % | 245.930 K -7.54 % | 265.990 K 9.80 % | 242.253 K 8.90 % | 222.449 K 16.63 % | 190.734 K 5.26 % | 181.199 K -1.56 % | 184.076 K -0.78 % | 185.514 K -63.21 % | 504.261 K -9.36 % | 556.353 K -40.90 % | 941.443 K -2.12 % | 961.870 K 890.90 % | 97.070 K 78.08 % | 54.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 100.00 % | -8.774 K -361.91 % | 3.350 K 19.64 % | 2.800 K 0.00 % | 2.800 K 12.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 984.000 -97.85 % | 45.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 182.000 0.00 % | 182.000 0.00 % | 182.000 591.89 % | -37.000 -100.45 % | 8.171 K -1.07 % | 8.259 K 104.99 % | 4.029 K -69.05 % | 13.017 K -85.70 % | 91.056 K 270.89 % | 24.551 K 45.52 % | 16.871 K -48.33 % | 32.650 K -44.98 % | 59.338 K -31.44 % | 86.543 K -82.31 % | 489.196 K 98.97 % | 245.867 K -14.19 % | 286.527 K 5.61 % | 271.301 K -50.40 % | 546.957 K 29 086.61 % | 1.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 -99.37 % | 3.973 K 20.47 % | 3.298 K 861.52 % | 343.000 -98.38 % | 21.203 K 102.57 % | 10.467 K |
| Cash and short term investments | 182.000 0.00 % | 182.000 0.00 % | 182.000 591.89 % | -37.000 -100.45 % | 8.171 K -1.07 % | 8.259 K 104.99 % | 4.029 K -69.05 % | 13.017 K -85.70 % | 91.056 K 270.89 % | 24.551 K 45.52 % | 16.871 K -48.33 % | 32.650 K -44.98 % | 59.338 K -31.44 % | 86.543 K -82.31 % | 489.196 K 98.97 % | 245.867 K -14.19 % | 286.527 K 5.61 % | 271.301 K -50.40 % | 546.957 K 29 086.61 % | 1.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 -99.37 % | 3.973 K 20.47 % | 3.298 K 861.52 % | 343.000 -98.38 % | 21.203 K 102.57 % | 10.467 K |
| Total current assets | 182.000 0.00 % | 182.000 0.00 % | 182.000 102.07 % | -8.811 K -176.48 % | 11.521 K 4.18 % | 11.059 K 61.94 % | 6.829 K -55.99 % | 15.517 K -82.96 % | 91.056 K 270.89 % | 24.551 K 45.52 % | 16.871 K -48.33 % | 32.650 K -44.98 % | 59.338 K -31.44 % | 86.543 K -82.31 % | 489.196 K -10.54 % | 546.851 K 64.57 % | 332.291 K -53.28 % | 711.301 K 30.05 % | 546.957 K 29 086.61 % | 1.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 -99.37 % | 3.973 K 20.47 % | 3.298 K 861.52 % | 343.000 -98.38 % | 21.203 K 102.57 % | 10.467 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.016 | 0.000 100.00 % | -440.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 440.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 38.904 K 156.96 % | 15.140 K -38.00 % | 24.419 K -94.45 % | 440.000 K | 0.000 | 0.000 -100.00 % | 5.485 K 11 913.76 % | 45.656 -99.89 % | 40.656 K 32.62 % | 30.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.853 K -67.98 % | 83.853 K 824.20 % | 9.073 K 61.90 % | 5.604 K 1.30 % | 5.532 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.061 K 106.72 % | 997.000 -51.63 % | 2.061 K 0.00 % | 2.061 K 0.00 % | 2.061 K -0.34 % | 2.068 K 15.08 % | 1.797 K 0.00 % | 1.797 K 0.00 % | 1.797 K 0.00 % | 1.797 K 0.00 % | 1.797 K 0.00 % | 1.797 K 0.00 % | 1.797 K 0.00 % | 1.797 K 0.00 % | 1.797 K 0.00 % | 1.797 K 0.00 % | 1.797 K 0.00 % | 1.797 K 0.00 % | 1.797 K 898.33 % | 180.000 125.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 -90.00 % | 800.000 0.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 721.352 K 94.22 % | 371.416 K 16.19 % | 319.650 K 7.01 % | 298.697 K -6.55 % | 319.650 K 12.30 % | 284.644 K 21.17 % | 234.913 K 852.45 % | 24.664 K 0.00 % | 24.664 K 0.00 % | 24.664 K 25.43 % | 19.664 K 0.00 % | 19.664 K 0.00 % | 19.664 K 200.00 % | -19.664 K -100.10 % | 19.735 M 0.00 % | 19.735 M 0.16 % | 19.703 M 5.12 % | 18.743 M 7.81 % | 17.385 M 11.38 % | 15.608 M 3.79 % | 15.038 M 2.41 % | 14.685 M 0.00 % | 14.685 M 0.00 % | 14.685 M 2.54 % | 14.321 M 0.00 % | 14.321 M 0.20 % | 14.292 M 1.97 % | 14.016 M 0.62 % | 13.931 M 0.00 % | 13.930 M 0.00 % | 13.930 M 0.00 % | 13.930 M 0.00 % | 13.930 M 0.49 % | 13.862 M 13 336.44 % | 103.170 K 356.00 % | -40.300 K 1.77 % | -41.025 K 1.74 % | -41.750 K 1.71 % | -42.475 K 1.68 % | -43.200 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 173.353 K -7.20 % | 186.810 K -37.85 % | 300.595 K 3.08 % | 291.602 K -2.33 % | 298.554 K 0.53 % | 296.990 K 17.50 % | 252.759 K -10.21 % | 281.507 K -15.54 % | 333.309 K 34.94 % | 247.000 K 18.98 % | 207.605 K -2.92 % | 213.849 K -12.15 % | 243.414 K -10.53 % | 272.057 K -72.62 % | 993.457 K -9.95 % | 1.103 M -13.39 % | 1.274 M -23.87 % | 1.673 M 159.80 % | 644.027 K 1 042.26 % | 56.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 -99.37 % | 3.973 K 20.47 % | 3.298 K 861.52 % | 343.000 -98.38 % | 21.203 K 102.57 % | 10.467 K |
| 2024-12-31 | 2024-09-30 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 |
| 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 K 135.71 % | -932.500 K | 0.000 | 0.000 100.00 % | -525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.010 -99.90 % | 32.010 K -96.57 % | 932.500 K | 0.000 -100.00 % | 1.229 M 134.00 % | 525.000 K 128.01 % | 230.254 K 4 482.45 % | -5.254 K | 0.000 -100.00 % | 132.000 K 230.00 % | 40.000 K -88.57 % | 350.000 K 233 233.33 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 0.00 % | 725.000 -50.00 % | 1.450 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.952 K -200.00 % | 6.952 K -79.21 % | 33.434 K 479.35 % | 5.771 K -94.60 % | 106.786 K 112.14 % | 50.338 K -49.89 % | 100.445 K 108.03 % | 48.285 K 783.37 % | 5.466 K 153.41 % | 2.157 K 49.79 % | 1.440 K -94.18 % | 24.748 K -30.29 % | 35.501 K 262.62 % | -21.830 K | 0.000 | 0.000 100.00 % | -5.000 K -10 851.46 % | -45.656 -100.45 % | 10.254 K 2.54 % | 10.000 K -60.63 % | 25.402 K -39.72 % | 42.140 K -46.25 % | 78.398 K 46.16 % | 53.640 K 75.87 % | 30.500 K 15.99 % | 26.296 K 2 428.46 % | 1.040 K 0.00 % | 1.040 K -80.00 % | 5.200 K -68.37 % | 16.440 K 9.60 % | 15.000 K -79.94 % | 74.780 K 2 055.66 % | 3.469 K 4 718.06 % | 72.000 -97.43 % | 2.798 K 247.73 % | -1.894 K -140.92 % | 4.628 K | 0.000 | 0.000 |
| Accounts 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 120.250 K 60.33 % | 75.000 K 400.00 % | 15.000 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 -100.00 % | 78.398 K 46.16 % | 53.640 K 75.87 % | 30.500 K | 0.000 -100.00 % | 1.040 K 0.00 % | 1.040 K -80.00 % | 5.200 K -68.37 % | 16.440 K 131.99 % | -51.396 K -168.73 % | 74.780 K 2 055.66 % | 3.469 K 4 718.06 % | 72.000 -97.43 % | 2.798 K 247.73 % | -1.894 K -140.92 % | 4.628 K | 0.000 | 0.000 |
| Other working capital | -6.952 K -200.00 % | 6.952 K -79.21 % | 33.434 K 479.35 % | 5.771 K -94.31 % | 101.486 K 101.61 % | 50.338 K 354.17 % | -19.805 K 25.87 % | -26.715 K -180.21 % | -9.534 K -542.00 % | 2.157 K 49.79 % | 1.440 K 146 241.46 % | 0.984 -97.80 % | 44.780 209.85 % | -40.764 | 0.000 | 0.000 | 0.000 100.00 % | -45.656 -545.25 % | 10.254 2.54 % | 10.000 -60.63 % | 25.402 -87.59 % | 204.678 343.26 % | -84.140 -162.33 % | -32.074 -127.60 % | 116.214 246.12 % | 33.576 | 0.000 | 0.000 | 0.000 -100.00 % | 66.396 -99.90 % | 66.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 13.380 K | 0.000 -100.00 % | 18.356 K 14 131 294 830 771 423 232.00 % | 0.000 | 0.000 | 0.000 100.00 % | -120.249 K -60.33 % | -75.000 K -935.77 % | -7.241 K -120 583.33 % | -6.000 | 0.000 -100.00 % | 300.000 K 200.00 % | -300.000 K -132.17 % | 932.500 K 2 624 754 157 826 867 200 000.00 % | 0.000 -100.00 % | 1.229 M 134.00 % | 525.000 K 328.43 % | 122.541 K 2 432.34 % | -5.254 K | 0.000 -100.00 % | 132.000 K 230.00 % | 40.000 K 40.00 % | 28.572 K 16 567.06 % | 171.428 -99.80 % | 85.714 K 1 177 490.11 % | -7.280 -800.00 % | 1.040 0.00 % | 1.040 -80.00 % | 5.200 110.41 % | -49.956 -100.00 % | 13.803 M 13 703.47 % | 100.000 K 13 693.10 % | 725.000 0.00 % | 725.000 | 0.000 -100.00 % | 725.000 | 0.000 -100.00 % | 8.000 K | 0.000 |
| Net cash provided by operating activities | 4.317 K | 0.000 | 0.000 100.00 % | -1.000 -100.00 % | 104.717 K 118.70 % | -560.000 K -924.18 % | 67.946 K 646.99 % | 9.096 K 163.22 % | -14.387 K 43.18 % | -25.322 K 2.08 % | -25.859 K -110.63 % | 243.329 K 698.45 % | -40.660 K 90.23 % | -416.072 K -153.61 % | -164.058 K -656.55 % | -21.685 K -24.87 % | -17.366 K -116.12 % | 107.713 K 2 150.11 % | -5.254 K | 0.000 -100.00 % | 132.000 K 230.00 % | 40.000 K 40.00 % | 28.572 K | 0.000 100.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -110.32 % | 48.470 K 229.20 % | -37.515 K -412.15 % | -7.325 K -25.32 % | -5.845 K 79.02 % | -27.860 K -52.53 % | -18.265 K -46.48 % | -12.469 K -264.80 % | -3.418 K 51.78 % | -7.088 K |
| Investments in property plant and equipment | 3.000 | 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 % | -30.000 96.67 % | -900.774 -1 753.44 % | -48.600 13.61 % | -56.258 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.774 K -1 753.44 % | -48.600 K 13.61 % | -56.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 96.67 % | -900.774 K -1 753.44 % | -48.600 K 13.61 % | -56.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.958 K | 0.000 -100.00 % | 65.368 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 % | -14.520 K -3 691.12 % | -383.000 -104.79 % | 8.000 K | 0.000 100.00 % | -12.500 K | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 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 % | 467.500 K -49.10 % | 918.500 K 67.00 % | 550.000 K 1 122.22 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -5.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.317 K | 0.000 | 0.000 | 0.000 100.00 % | -26.678 K | 0.000 100.00 % | -1.441 K -1.77 % | -1.416 K -1.72 % | -1.392 K -1.83 % | -1.367 K -1.79 % | -1.343 K | 0.000 | 0.000 100.00 % | -26.800 K 79.28 % | -129.324 K | 0.000 -100.00 % | 75.498 K 187 841.55 % | 40.171 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.880 K 302.89 % | -33.950 K -200.00 % | 33.950 K | 0.000 -100.00 % | 8.800 -99.98 % | 48.470 K 67.31 % | 28.970 K | 0.000 -100.00 % | 10.000 K 525.00 % | 1.600 K |
| Net cash used provided by financing activities | -4.317 K | 0.000 | 0.000 | 0.000 100.00 % | -26.678 K -104.76 % | 560.000 K 38 961.90 % | -1.441 K -1.77 % | -1.416 K -1.72 % | -1.392 K -1.83 % | -1.367 K -1.79 % | -1.343 K | 0.000 | 0.000 -100.00 % | 461.298 K -41.55 % | 789.176 K 28.24 % | 615.368 K 715.08 % | 75.498 K 187 841.55 % | 40.171 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.880 K 242.11 % | -48.470 K -244.40 % | 33.567 K 319.59 % | 8.000 K -9.09 % | 8.800 K 25.71 % | 7.000 K -75.84 % | 28.970 K 131.76 % | 12.500 K -40.48 % | 21.000 K 1 212.50 % | 1.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 219.000 102.67 % | -8.209 K -9 228.41 % | -88.000 -102.08 % | 4.230 K 147.06 % | -8.988 K 88.48 % | -78.039 K -217.34 % | 66.505 K 765.95 % | 7.680 K 148.67 % | -15.779 K 40.88 % | -26.688 K 1.89 % | -27.202 K -111.18 % | 243.329 K 698.45 % | -40.660 K -367.04 % | 15.226 K 105.52 % | -275.656 K -150.57 % | 545.083 K 28 986.61 % | 1.874 K -98.26 % | 107.753 K 2 150.88 % | -5.254 K | 0.000 -100.00 % | 132.000 K 230.00 % | 40.000 K 40.00 % | 28.572 K | 0.000 100.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.948 K -684.89 % | 675.000 -77.16 % | 2.955 K 114.17 % | -20.860 K -294.86 % | 10.705 K 34 432.26 % | 31.000 -99.68 % | 9.582 K 274.60 % | -5.488 K |
| Cash at beginning of period | -37.000 -100.45 % | 8.172 K -1.05 % | 8.259 K 104.99 % | 4.029 K -69.05 % | 13.017 K -85.70 % | 91.056 K 270.89 % | 24.551 K 45.52 % | 16.871 K -48.33 % | 32.650 K -44.98 % | 59.338 K -31.43 % | 86.540 K -64.80 % | 245.867 K -14.19 % | 286.527 K 5.61 % | 271.301 K -50.40 % | 546.957 K 29 086.61 % | 1.874 K | 0.000 100.00 % | -40.171 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 -99.37 % | 3.973 K 20.47 % | 3.298 K 861.52 % | 343.000 -98.38 % | 21.203 K 101.97 % | 10.498 K 0.30 % | 10.467 K 1 082.71 % | 885.000 -86.11 % | 6.373 K |
| Cash at end of period | 182.000 591.89 % | -37.000 -100.45 % | 8.171 K -1.07 % | 8.259 K 104.99 % | 4.029 K -69.05 % | 13.017 K -85.70 % | 91.056 K 270.89 % | 24.551 K 45.52 % | 16.871 K -48.33 % | 32.650 K -44.98 % | 59.338 K -87.87 % | 489.196 K 98.97 % | 245.867 K -14.19 % | 286.527 K 5.61 % | 271.301 K -50.40 % | 546.957 K 29 086.61 % | 1.874 K -98.26 % | 107.713 K 2 150.11 % | -5.254 K | 0.000 -100.00 % | 132.000 K 230.00 % | 40.000 K 40.00 % | 28.572 K | 0.000 | 0.000 -100.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 -99.37 % | 3.973 K 20.47 % | 3.298 K 861.52 % | 343.000 -98.38 % | 21.203 K 101.97 % | 10.498 K 0.30 % | 10.467 K 1 082.71 % | 885.000 |
| Operating cash flow | 4.317 K | 0.000 | 0.000 100.00 % | -1.000 -100.00 % | 104.717 K 118.70 % | -560.000 K -924.18 % | 67.946 K 646.99 % | 9.096 K 163.22 % | -14.387 K 43.18 % | -25.322 K 2.08 % | -25.859 K -110.63 % | 243.329 K 698.45 % | -40.660 K 90.23 % | -416.072 K -153.61 % | -164.058 K -656.55 % | -21.685 K -24.87 % | -17.366 K -116.12 % | 107.713 K 2 150.11 % | -5.254 K | 0.000 -100.00 % | 132.000 K 230.00 % | 40.000 K 40.00 % | 28.572 K | 0.000 100.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -110.32 % | 48.470 K 229.20 % | -37.515 K -412.15 % | -7.325 K -25.32 % | -5.845 K 79.02 % | -27.860 K -52.53 % | -18.265 K -46.48 % | -12.469 K -264.80 % | -3.418 K 51.78 % | -7.088 K |
| Capital expenditure | 3.000 | 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 % | -30.000 96.67 % | -900.774 -1 753.44 % | -48.600 13.61 % | -56.258 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.320 K | 0.000 | 0.000 100.00 % | -1.000 -100.00 % | 104.717 K 118.70 % | -560.000 K -924.18 % | 67.946 K 646.99 % | 9.096 K 163.22 % | -14.387 K 43.18 % | -25.322 K 2.08 % | -25.859 K -110.63 % | 243.329 K 698.45 % | -40.660 K 90.23 % | -416.102 K -152.25 % | -164.959 K -659.00 % | -21.734 K -24.75 % | -17.422 K -116.17 % | 107.713 K 2 150.11 % | -5.254 K | 0.000 -100.00 % | 132.000 K 230.00 % | 40.000 K 40.00 % | 28.572 K | 0.000 100.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -110.32 % | 48.470 K 229.20 % | -37.515 K -412.15 % | -7.325 K -25.32 % | -5.845 K 79.02 % | -27.860 K -52.53 % | -18.265 K -46.48 % | -12.469 K -264.80 % | -3.418 K 51.78 % | -7.088 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 |