Coinsilium Group Limited CINGF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.000 K -83.89 % | 37.250 K -82.39 % | 211.523 K -60.08 % | 529.812 K 130.58 % | 229.772 K 77.46 % | 129.476 K -90.08 % | 1.305 M 122.59 % | 586.263 K 181.01 % | 208.627 K 1 657.60 % | 11.870 K |
| Net income | -987.747 K -49.50 % | -660.684 K 67.88 % | -2.057 M -15 033.74 % | 13.774 K -95.55 % | 309.590 K 219.56 % | -258.943 K 73.63 % | -982.034 K -909.29 % | 121.345 K 116.44 % | -738.065 K 69.45 % | -2.416 M |
| Income before tax | -987.747 K -49.50 % | -660.684 K 67.88 % | -2.057 M -15 033.74 % | 13.774 K -95.55 % | 309.590 K 219.56 % | -258.943 K 73.63 % | -982.034 K -909.29 % | 121.345 K 116.44 % | -738.065 K 69.45 % | -2.416 M |
| Income before tax ratio | -164.62 -828.17 % | -17.74 -82.39 % | -9.72 -37 505.28 % | 0.03 -98.07 % | 1.35 167.37 % | -2.00 -165.76 % | -0.75 -463.58 % | 0.21 105.85 % | -3.54 98.26 % | -203.52 |
| EBITDA | -957.569 K -11.60 % | -858.008 K -22.36 % | -701.225 K -298.21 % | 353.776 K 11.13 % | 318.334 K 227.87 % | -248.959 K 74.19 % | -964.409 K -890.90 % | 121.938 K 116.53 % | -737.599 K 69.46 % | -2.415 M |
| Net income ratio | -164.62 -828.17 % | -17.74 -82.39 % | -9.72 -37 505.28 % | 0.03 -98.07 % | 1.35 167.37 % | -2.00 -165.76 % | -0.75 -463.58 % | 0.21 105.85 % | -3.54 98.26 % | -203.52 |
| Ratio EBITDA | -159.59 -592.87 % | -23.03 -594.81 % | -3.32 -596.47 % | 0.67 -51.80 % | 1.39 172.05 % | -1.92 -160.18 % | -0.74 -455.32 % | 0.21 105.88 % | -3.54 98.26 % | -203.46 |
| Gross profit ratio | 1.00 0.00 % | 1.00 23.09 % | 0.81 -17.89 % | 0.99 44.36 % | 0.69 19.65 % | 0.57 -42.69 % | 1.00 0.06 % | 1.00 22.67 % | 0.81 148.76 % | 0.33 |
| Weighted average shs out dil | 212.867 M -10.83 % | 238.724 M 36.61 % | 174.748 M 1.49 % | 172.175 M 12.46 % | 153.098 M 15.40 % | 132.664 M 6.72 % | 124.308 M 2.44 % | 121.345 M 70.04 % | 71.363 M 0.00 % | 71.363 M |
| Weighted average shs out | 212.867 M -10.83 % | 238.724 M 36.61 % | 174.748 M 4.29 % | 167.553 M 9.44 % | 153.098 M 20.99 % | 126.534 M 1.79 % | 124.308 M 2.44 % | 121.345 M 73.86 % | 69.794 M -2.20 % | 71.363 M |
| EPS diluted | 0.00 -64.29 % | 0.00 76.27 % | -0.01 -11 900.00 % | 0.00 -95.45 % | 0.00 210.00 % | 0.00 74.68 % | -0.01 -890.00 % | 0.00 109.71 % | -0.01 69.62 % | -0.03 |
| Earnings per share | 0.00 -64.29 % | 0.00 76.27 % | -0.01 -11 900.00 % | 0.00 -95.45 % | 0.00 210.00 % | 0.00 74.68 % | -0.01 -890.00 % | 0.00 109.43 % | -0.01 68.73 % | -0.03 |
| Gross profit | 6.000 K -83.89 % | 37.250 K -78.32 % | 171.843 K -67.22 % | 524.184 K 232.87 % | 157.472 K 112.34 % | 74.162 K -94.31 % | 1.304 M 122.72 % | 585.549 K 244.73 % | 169.858 K 4 272.15 % | 3.885 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 32.727 K -17.52 % | 39.680 K 605.05 % | 5.628 K -92.22 % | 72.300 K 30.71 % | 55.314 K 6 910.65 % | 789.000 10.50 % | 714.000 -98.16 % | 38.769 K 385.52 % | 7.985 K |
| General and administrative expenses | 852.664 K 4.99 % | 812.113 K 3.17 % | 787.186 K -46.86 % | 1.481 M 158.32 % | 573.471 K -10.29 % | 639.274 K -42.42 % | 1.110 M 140.72 % | 461.210 K 8.95 % | 423.314 K -61.78 % | 1.108 M |
| Selling and marketing expenses | 110.905 K 33.39 % | 83.145 K -33.78 % | 125.562 K -40.46 % | 210.876 K 588.91 % | 30.610 K | 0.000 | 0.000 -100.00 % | 69.954 K 198.62 % | 23.426 K | 0.000 |
| Other expenses | 30.099 K 110.85 % | -277.536 K -117.94 % | 1.547 M 226.14 % | -1.227 M -61.86 % | -757.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 993.668 K 60.86 % | 617.722 K -74.89 % | 2.460 M 428.36 % | 465.617 K 402.78 % | -153.779 K -124.06 % | 639.274 K -42.42 % | 1.110 M 64.05 % | 676.772 K 57.08 % | 430.835 K -61.10 % | 1.108 M |
| Cost and expenses | 993.668 K 60.86 % | 617.722 K -75.29 % | 2.500 M 430.47 % | 471.245 K 678.36 % | -81.479 K -111.73 % | 694.588 K -37.48 % | 1.111 M 63.99 % | 677.486 K 44.27 % | 469.604 K -57.91 % | 1.116 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 963.569 K 7.63 % | 895.258 K -1.92 % | 912.748 K -46.06 % | 1.692 M 180.14 % | 604.081 K -5.51 % | 639.274 K -42.42 % | 1.110 M 109.02 % | 531.164 K 18.90 % | 446.740 K -59.67 % | 1.108 M |
| Interest income | 842.000 -82.12 % | 4.709 K 4 609.00 % | 100.000 733.33 % | 12.000 -50.00 % | 24.000 -94.43 % | 431.000 -55.48 % | 968.000 -96.23 % | 25.700 K 33 276.62 % | 77.000 18.46 % | 65.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.473 K -12.34 % | 9.666 K -35.60 % | 15.009 K 5 357.82 % | 275.000 | 0.000 | 0.000 |
| Depreciation and amortization | 231.000 -76.52 % | 984.000 13.10 % | 870.000 15.23 % | 755.000 178.60 % | 271.000 -14.78 % | 318.000 -87.84 % | 2.616 K 722.64 % | 318.000 -31.76 % | 466.000 -36.34 % | 732.000 |
| Operating income | -987.668 K -70.15 % | -580.472 K 74.63 % | -2.288 M -4 007.12 % | 58.567 K -81.18 % | 311.251 K 224.65 % | -249.708 K 74.20 % | -967.993 K -1 109.17 % | 95.920 K 112.99 % | -738.142 K 33.12 % | -1.104 M |
| Operating income ratio | -164.61 -956.34 % | -15.58 -44.05 % | -10.82 -9 886.35 % | 0.11 -91.84 % | 1.35 170.24 % | -1.93 -160.00 % | -0.74 -553.38 % | 0.16 104.62 % | -3.54 96.20 % | -92.99 |
| Total other income expenses net | -79.000 99.90 % | -80.212 K -134.68 % | 231.308 K 616.39 % | -44.793 K -2 596.75 % | -1.661 K 82.01 % | -9.235 K 34.23 % | -14.041 K -155.23 % | 25.425 K 32 919.48 % | 77.000 100.01 % | -1.312 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -286.999 K -1.14 % | -283.757 K 57.51 % | -667.816 K 55.89 % | -1.514 M -773.58 % | -173.298 K 26.28 % | -235.079 K 60.30 % | -592.171 K 57.58 % | -1.396 M -1 301.10 % | -99.641 K 89.87 % | -984.023 K |
| Total investments | 1.949 M -9.87 % | 2.163 M 1.25 % | 2.136 M -4.58 % | 2.239 M -2.33 % | 2.292 M 29.00 % | 1.777 M 30.43 % | 1.362 M 13.91 % | 1.196 M -14.80 % | 1.404 M -13.16 % | 1.616 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 504.114 K 0.00 % | 504.114 K 0.00 % | 504.114 K 0.00 % | 504.114 K 0.00 % | 504.114 K 230.43 % | 152.565 K 50.60 % | 101.303 K -85.27 % | 687.706 K 431.38 % | 129.418 K -64.94 % | 369.180 K |
| Retained earnings | -6.963 M -16.51 % | -5.976 M -4.27 % | -5.731 M -55.23 % | -3.692 M 0.44 % | -3.708 M 7.71 % | -4.018 M -4.63 % | -3.840 M -26.64 % | -3.032 M 3.85 % | -3.154 M -30.55 % | -2.416 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 3.177 M -10.26 % | 3.540 M -6.71 % | 3.795 M -35.00 % | 5.838 M 65.39 % | 3.530 M 57.32 % | 2.244 M -4.82 % | 2.357 M -34.58 % | 3.603 M 151.21 % | 1.434 M -38.46 % | 2.331 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 135.848 K 145.15 % | 55.414 K -40.73 % | 93.495 K -70.16 % | 313.370 K 434.72 % | 58.605 K 14.56 % | 51.157 K 72.67 % | 29.627 K 1.65 % | 29.147 K -34.25 % | 44.331 K -67.75 % | 137.446 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 197.179 K 92.96 % | 102.189 K -29.45 % | 144.839 K -56.84 % | 335.605 K 281.36 % | 88.003 K -8.67 % | 96.353 K 3.23 % | 93.340 K 6.78 % | 87.412 K 14.49 % | 76.352 K -76.80 % | 329.129 K |
| Total liabilities | 197.179 K 92.96 % | 102.189 K -29.45 % | 144.839 K -56.84 % | 335.605 K 281.36 % | 88.003 K -8.67 % | 96.353 K 3.23 % | 93.340 K 6.78 % | 87.412 K 14.49 % | 76.352 K -76.80 % | 329.129 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.579 K | 0.000 | 0.000 |
| Long term investments | 1.949 M -9.87 % | 2.163 M 1.25 % | 2.136 M -4.58 % | 2.239 M -2.33 % | 2.292 M 29.00 % | 1.777 M 30.43 % | 1.362 M 13.91 % | 1.196 M -14.80 % | 1.404 M -13.16 % | 1.616 M |
| Intangible assets | 120.220 K 0.00 % | 120.220 K 3 131.72 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K -38.21 % | 6.020 K | 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 |
| Goodwill and intangible assets | 120.220 K 0.00 % | 120.220 K 3 131.72 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K -38.21 % | 6.020 K | 0.000 | 0.000 |
| Property plant equipment net | 808.000 -22.23 % | 1.039 K -48.69 % | 2.025 K 34.19 % | 1.509 K | 0.000 -100.00 % | 271.000 -53.99 % | 589.000 -35.06 % | 907.000 -16.25 % | 1.083 K 113.19 % | 508.000 |
| Total non current assets | 2.070 M -9.36 % | 2.284 M 6.64 % | 2.142 M -4.55 % | 2.244 M -2.26 % | 2.296 M 28.92 % | 1.781 M 30.32 % | 1.367 M 13.61 % | 1.203 M -14.37 % | 1.405 M -13.12 % | 1.617 M |
| Other current assets | 957.655 K -0.94 % | 966.716 K 1.38 % | 953.521 K -55.24 % | 2.130 M 135.13 % | 905.917 K 696.45 % | 113.745 K -68.30 % | 358.810 K -65.61 % | 1.043 M 1 075 462.89 % | 97.000 -98.28 % | 5.633 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 286.999 K 1.14 % | 283.757 K -57.51 % | 667.816 K -55.89 % | 1.514 M 773.58 % | 173.298 K -26.28 % | 235.079 K -60.30 % | 592.171 K -57.58 % | 1.396 M 1 301.10 % | 99.641 K -89.87 % | 984.023 K |
| Cash and short term investments | 286.999 K 1.14 % | 283.757 K -57.51 % | 667.816 K -55.89 % | 1.514 M 773.58 % | 173.298 K -26.28 % | 235.079 K -60.30 % | 592.171 K -57.58 % | 1.396 M 1 301.10 % | 99.641 K -89.87 % | 984.023 K |
| Total current assets | 1.304 M -4.02 % | 1.358 M -24.45 % | 1.798 M -54.25 % | 3.930 M 197.22 % | 1.322 M 136.40 % | 559.296 K -48.41 % | 1.084 M -56.42 % | 2.488 M 2 248.66 % | 105.915 K -89.85 % | 1.043 M |
| Inventory | 0.000 | 0.000 -100.00 % | 50.148 K -46.40 % | 93.563 K 137.11 % | 39.459 K 18.75 % | 33.229 K -27.03 % | 45.537 K -88.02 % | 380.016 K 6 252.11 % | -6.177 K 88.44 % | -53.424 K |
| Net receivables | 58.947 K -45.29 % | 107.738 K -14.65 % | 126.229 K -34.35 % | 192.275 K -5.52 % | 203.502 K 14.82 % | 177.243 K -8.89 % | 194.530 K -54.80 % | 430.395 K 6 867.70 % | 6.177 K -88.44 % | 53.425 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.579 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 26.506 K -43.33 % | 46.775 K 67.49 % | 27.927 K 82.46 % | 15.306 K -37.46 % | 24.472 K -39.18 % | 40.239 K -3.45 % | 41.675 K -4.96 % | 43.852 K 36.95 % | 32.021 K -83.29 % | 191.683 K |
| Tax payables | 34.825 K | 0.000 -100.00 % | 23.417 K 237.96 % | 6.929 K 40.66 % | 4.926 K -0.63 % | 4.957 K -77.51 % | 22.038 K 52.90 % | 14.413 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.635 M 6.91 % | 9.012 M -0.11 % | 9.022 M -0.04 % | 9.026 M 34.04 % | 6.734 M 10.59 % | 6.089 M -0.12 % | 6.096 M 3.91 % | 5.866 M 34.02 % | 4.377 M 0.00 % | 4.377 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.374 M -7.37 % | 3.642 M -7.55 % | 3.940 M -36.19 % | 6.174 M 70.64 % | 3.618 M 54.60 % | 2.340 M -4.51 % | 2.451 M -33.60 % | 3.690 M 144.30 % | 1.511 M -43.21 % | 2.660 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 88.334 K 140.90 % | -215.978 K | 0.000 | 0.000 -100.00 % | 973.147 K 615.37 % | -188.825 K | 0.000 -100.00 % | 1.311 M |
| Stock based compensation | 50.226 K -12.68 % | 57.520 K 320.99 % | 13.663 K -97.93 % | 661.032 K | 0.000 | 0.000 -100.00 % | 86.904 K 33.62 % | 65.040 K | 0.000 -100.00 % | 221.275 K |
| Change in working capital | 195.885 K 964.87 % | -22.649 K -101.94 % | 1.165 M 353.79 % | 256.810 K 842.03 % | -34.609 K -152.57 % | 65.837 K -72.67 % | 240.881 K 142.95 % | -560.789 K -180.40 % | -199.993 K -174.05 % | 270.072 K |
| Accounts receivables | 1.995 K -90.03 % | 20.000 K -69.95 % | 66.555 K 622.80 % | 9.208 K 135.07 % | -26.259 K -141.80 % | 62.824 K -73.26 % | 234.953 K 141.09 % | -571.849 K -1 183.38 % | 52.784 K 211.72 % | -47.246 K |
| Inventory | 0.000 | 0.000 100.00 % | -66.555 K -622.80 % | -9.208 K -135.07 % | 26.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -190.767 K -177.05 % | 247.602 K 3 065.29 % | -8.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 193.890 K 554.61 % | -42.650 K -103.14 % | 1.356 M 14 627.81 % | 9.208 K 135.07 % | -26.259 K -971.52 % | 3.013 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 29.893 K 113.44 % | -222.375 K -222 275.00 % | -100.000 99.99 % | -1.276 M -20.09 % | -1.063 M -250.99 % | -302.798 K 65.71 % | -883.031 K -312.15 % | -214.250 K -161.60 % | 347.810 K -74.14 % | 1.345 M |
| Net cash provided by operating activities | -711.512 K 16.02 % | -847.204 K -7.40 % | -788.837 K -41.50 % | -557.497 K 29.21 % | -787.524 K -58.91 % | -495.586 K 11.74 % | -561.517 K 4.56 % | -588.336 K 0.25 % | -589.782 K -1.90 % | -578.760 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.386 K 38.78 % | -2.264 K | 0.000 | 0.000 | 0.000 100.00 % | -6.162 K -491.93 % | -1.041 K 16.05 % | -1.240 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -44.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -66.551 K | 0.000 100.00 % | -501.530 K | 0.000 | 0.000 100.00 % | -432.353 K -413.41 % | -84.212 K 74.88 % | -335.236 K -104.00 % | -164.335 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 11.548 K -97.92 % | 554.892 K 408.18 % | 109.191 K -29.49 % | 154.857 K 287.27 % | 39.987 K -95.02 % | 802.369 K 1 828.77 % | 41.600 K | 0.000 |
| Other investing activites | 239.504 K -14.06 % | 278.686 K 513.47 % | -67.401 K -561 775.00 % | 12.000 -50.00 % | 24.000 -94.43 % | 431.000 -55.48 % | 968.000 -95.08 % | 19.680 K 25 458.44 % | 77.000 100.02 % | -436.125 K |
| Net cash used for investing activites | 239.504 K 12.90 % | 212.135 K 470.61 % | -57.239 K -1 002.68 % | 6.341 K -94.19 % | 109.215 K -29.67 % | 155.288 K 139.68 % | -391.398 K -153.06 % | 737.695 K 350.41 % | -294.600 K 50.99 % | -601.100 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 475.250 K 89.34 % | 251.010 K | 0.000 -100.00 % | 1.892 M 202.68 % | 625.000 K | 0.000 -100.00 % | 330.875 K -73.74 % | 1.260 M | 0.000 -100.00 % | 2.439 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.128 K 96.51 % | -204.125 K -81.44 % | -112.500 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.472 K 12.35 % | -9.666 K 35.60 % | -15.009 K -5 357.82 % | -275.000 | 0.000 100.00 % | -275.474 K |
| Net cash used provided by financing activities | 475.250 K 89.34 % | 251.010 K | 0.000 -100.00 % | 1.892 M 206.84 % | 616.528 K 3 771.12 % | -16.794 K -115.03 % | 111.741 K -90.26 % | 1.147 M | 0.000 -100.00 % | 2.164 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.275 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.242 K 100.84 % | -384.059 K 54.61 % | -846.076 K -163.11 % | 1.341 M 2 269.91 % | -61.781 K 82.70 % | -357.092 K 55.58 % | -803.899 K -162.01 % | 1.296 M 246.59 % | -884.382 K -189.87 % | 984.023 K |
| Cash at beginning of period | 283.757 K -57.51 % | 667.816 K -55.89 % | 1.514 M 773.58 % | 173.298 K -26.28 % | 235.079 K -60.30 % | 592.171 K -57.58 % | 1.396 M 1 301.10 % | 99.641 K -89.87 % | 984.023 K | 0.000 |
| Cash at end of period | 286.999 K 1.14 % | 283.757 K -57.51 % | 667.816 K -55.89 % | 1.514 M 773.58 % | 173.298 K -26.28 % | 235.079 K -60.30 % | 592.171 K -57.58 % | 1.396 M 1 301.10 % | 99.641 K -89.87 % | 984.023 K |
| Operating cash flow | -711.512 K 16.02 % | -847.204 K -7.40 % | -788.837 K -41.50 % | -557.497 K 29.21 % | -787.524 K -58.91 % | -495.586 K 11.74 % | -561.517 K 4.56 % | -588.336 K 0.25 % | -589.782 K -1.90 % | -578.760 K |
| Capital expenditure | 0.000 100.00 % | -19.000 K -1 270.85 % | -1.386 K 38.78 % | -2.264 K | 0.000 | 0.000 | 0.000 100.00 % | -6.162 K -491.93 % | -1.041 K 16.05 % | -1.240 K |
| Free CashFlow | -711.512 K 17.86 % | -866.204 K -9.62 % | -790.223 K -41.17 % | -559.761 K 28.92 % | -787.524 K -58.91 % | -495.586 K 11.74 % | -561.517 K 5.55 % | -594.498 K -0.62 % | -590.823 K -1.87 % | -580.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.500 K 0.00 % | 1.500 K 0.20 % | 1.497 K -0.66 % | 1.507 K 115.72 % | -9.584 K 0.28 % | -9.611 K -104.64 % | 206.981 K 635.36 % | 28.147 K -44.08 % | 50.333 K 37.30 % | 36.658 K 103.83 % | -958.186 K -143.25 % | 2.215 M 2 087.70 % | 101.265 K -65.84 % | 296.435 K 113.25 % | 139.008 K -0.41 % | 139.575 K 27.59 % | 109.394 K |
| Net income | -508.646 K 0.00 % | -508.646 K -3 547.98 % | 14.752 K -0.14 % | 14.773 K 105.31 % | -278.218 K 0.28 % | -279.008 K -100.15 % | 181.152 M 348 402.48 % | -52.010 K -100.03 % | 172.284 M 44 309.77 % | -389.696 K -100.22 % | 175.185 M 0.04 % | 175.108 M 9.27 % | 160.254 M 12.14 % | 142.908 M 2.50 % | 139.422 M 6.78 % | 130.573 M 54 597.06 % | 238.720 K |
| Income before tax | -508.646 K 0.00 % | -508.646 K -3 547.98 % | 14.752 K -0.14 % | 14.773 K 105.31 % | -278.218 K 0.28 % | -279.008 K -433.91 % | -52.257 K -0.48 % | -52.010 K -1 198 950 095.37 % | -0.004 100.00 % | -389.696 K -5 253 023 350.80 % | -0.007 -311.29 % | -0.002 -190.18 % | 0.002 -0.39 % | 0.002 -100.00 % | 26.299 K 653 485 403.65 % | -0.004 -100.00 % | 238.720 K |
| Income before tax ratio | -339.10 0.00 % | -339.10 -3 541.08 % | 9.85 0.52 % | 9.80 -66.23 % | 29.03 0.00 % | 29.03 11 598.01 % | -0.25 86.34 % | -1.85 -2 143 630 801.04 % | 0.00 100.00 % | -10.63 -138 057 956 266.23 % | 0.00 1 062.50 % | 0.00 -104.04 % | 0.00 191.18 % | 0.00 -100.00 % | 0.19 656 918 307.99 % | 0.00 -100.00 % | 2.18 |
| EBITDA | -148.523 K 0.00 % | -148.523 K 3.54 % | -153.977 K 0.13 % | -154.184 K 33.55 % | -232.013 K 0.28 % | -232.672 K -26.65 % | -183.714 K -177.38 % | -66.231 K 92.08 % | -836.470 K -182.47 % | -296.126 K 76.34 % | -1.252 M -364.83 % | -269.244 K -156.61 % | 475.651 K 62.96 % | 291.873 K 966.48 % | 27.368 K 105.39 % | -507.528 K -308.52 % | 243.391 K |
| Net income ratio | -339.10 0.00 % | -339.10 -3 541.08 % | 9.85 0.52 % | 9.80 -66.23 % | 29.03 0.00 % | 29.03 -96.68 % | 875.21 47 464.69 % | -1.85 -100.05 % | 3 422.91 32 299.04 % | -10.63 94.19 % | -182.83 -331.31 % | 79.04 -95.01 % | 1 582.51 228.26 % | 482.09 -51.93 % | 1 002.97 7.21 % | 935.50 42 769.86 % | 2.18 |
| Ratio EBITDA | -99.02 0.00 % | -99.02 3.73 % | -102.86 -0.53 % | -102.31 -522.63 % | 24.21 0.00 % | 24.21 2 827.43 % | -0.89 62.28 % | -2.35 85.84 % | -16.62 -105.73 % | -8.08 -718.46 % | 1.31 1 174.71 % | -0.12 -102.59 % | 4.70 377.05 % | 0.98 400.11 % | 0.20 105.41 % | -3.64 -263.43 % | 2.22 |
| Gross profit ratio | -10.19 0.00 % | -10.19 -1 119.07 % | 1.00 0.00 % | 1.00 -63.39 % | 2.73 0.88 % | 2.71 77.99 % | 1.52 52.11 % | 1.00 63.51 % | 0.61 34.79 % | 0.45 248.02 % | -0.31 -130.77 % | 1.00 -0.37 % | 1.00 6 240.68 % | 0.02 -98.04 % | 0.80 -82.66 % | 4.64 844.64 % | 0.49 |
| Weighted average shs out dil | 216.624 M 0.00 % | 216.624 M -18.06 % | 264.379 M 26.43 % | 209.111 M 7.64 % | 194.273 M 0.00 % | 194.273 M 7.46 % | 180.784 M 0.00 % | 180.784 M 3.43 % | 174.793 M 0.00 % | 174.793 M -17.82 % | 212.686 M 27.05 % | 167.406 M 2.93 % | 162.637 M 13.83 % | 142.881 M 3.71 % | 137.773 M 6.31 % | 129.599 M 2.42 % | 126.534 M |
| Weighted average shs out | 216.629 M 0.00 % | 216.629 M -18.06 % | 264.379 M 25.27 % | 211.043 M 8.62 % | 194.286 M 0.00 % | 194.286 M 7.35 % | 180.986 M 0.00 % | 180.986 M 3.51 % | 174.851 M 0.00 % | 174.851 M -17.79 % | 212.686 M 29.73 % | 163.939 M 2.25 % | 160.326 M 14.67 % | 139.816 M 4.99 % | 133.175 M 5.25 % | 126.534 M 0.00 % | 126.534 M |
| EPS diluted | 0.00 0.00 % | 0.00 -2 400.00 % | 0.00 0.00 % | 0.00 107.14 % | 0.00 -0.19 % | 0.00 -100.00 % | 3 987.10 1 232 389 459.74 % | 0.00 100.00 % | -256 408.99 -11 346 835 819.18 % | 0.00 -100.27 % | 0.82 -21.55 % | 1.05 6.57 % | 0.99 -1.47 % | 1.00 -0.99 % | 1.01 0.00 % | 1.01 53 249.95 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -2 400.00 % | 0.00 0.00 % | 0.00 107.14 % | 0.00 -0.19 % | 0.00 -100.00 % | 181 151 630.00 55 992 912 470 813.33 % | 0.00 -100.00 % | 172 283 730.00 7 624 050 997 117.36 % | 0.00 -100.27 % | 0.82 -23.02 % | 1.07 7.02 % | 1.00 -1.98 % | 1.02 -2.86 % | 1.05 1.94 % | 1.03 54 306.39 % | 0.00 |
| Gross profit | -15.286 K 0.00 % | -15.286 K -1 121.11 % | 1.497 K -0.66 % | 1.507 K 105.76 % | -26.177 K -0.60 % | -26.021 K -108.26 % | 314.844 K 1 018.58 % | 28.147 K -8.56 % | 30.782 K 85.07 % | 16.633 K -94.34 % | 293.715 K -86.69 % | 2.207 M 2 079.52 % | 101.265 K 2 066.04 % | 4.675 K -95.82 % | 111.798 K -82.73 % | 647.267 K 1 105.25 % | 53.704 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.921 K | 0.000 | 0.000 | 0.000 -100.00 % | 585.010 326 939.49 % | -0.179 -4 026.14 % | -0.004 | 0.000 100.00 % | -0.007 -311.29 % | -0.002 -190.18 % | 0.002 -0.39 % | 0.002 100.31 % | -0.644 -15 909.81 % | -0.004 -100.37 % | 1.100 |
| Cost of revenue | 16.786 K 0.00 % | 16.786 K | 0.000 | 0.000 -100.00 % | 16.508 K 0.60 % | 16.410 K 115.21 % | -107.863 K | 0.000 -100.00 % | 19.551 K -2.37 % | 20.026 K 101.60 % | -1.252 M -15 208.67 % | 8.286 K | 0.000 -100.00 % | 291.760 K 972.23 % | 27.211 K 105.36 % | -507.693 K -1 011.63 % | 55.690 K |
| General and administrative expenses | 157.604 K 0.00 % | 157.604 K -35.48 % | 244.286 K -0.66 % | 245.903 K 43.79 % | 171.017 K 0.60 % | 170.003 K -19.90 % | 212.241 K 0.48 % | 211.237 K 71.51 % | 123.165 K -2.37 % | 126.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 55.453 K 0.00 % | 55.453 K | 0.000 | 0.000 -100.00 % | 41.939 K 0.60 % | 41.691 K 119.69 % | -211.748 K | 0.000 -100.00 % | 61.868 K -2.37 % | 63.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 265.492 K 0.00 % | 265.492 K | 0.000 | 0.000 -100.00 % | 50.597 K | 0.000 100.00 % | -0.396 | 0.000 100.00 % | -13.620 | 0.000 -100.00 % | 1.080 1 301.60 % | -0.090 -103.84 % | 2.340 232.30 % | 0.704 363.92 % | 0.152 105.31 % | -2.860 -100.00 % | 189.529 K |
| Operating expenses | 478.548 K 0.00 % | 478.548 K 95.90 % | 244.286 K -0.66 % | 245.903 K -6.96 % | 264.288 K 4.32 % | 253.353 K 206.97 % | 82.534 K 0.48 % | 82.143 K -79.63 % | 403.212 K -2.37 % | 413.000 K 40.79 % | 293.341 K 10 959.67 % | 2.652 K 241.24 % | -1.878 K -1 730.64 % | 115.160 -35.87 % | 179.580 -18.00 % | 219.000 100.12 % | -189.529 K |
| Cost and expenses | 495.334 K 0.00 % | 495.334 K 102.77 % | 244.286 K -0.66 % | 245.903 K -12.38 % | 280.652 K 4.04 % | 269.763 K 351.25 % | -107.368 K -230.71 % | 82.143 K 114.06 % | -584.045 K -234.88 % | 433.026 K 134.60 % | -1.252 M -364.83 % | -269.243 K -156.61 % | 475.644 K 62.96 % | 291.873 K 966.45 % | 27.369 K 105.39 % | -507.527 K -279.21 % | -133.838 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.380 | 0.000 -100.00 % | 283.580 | 0.000 -100.00 % | 95.630 | 0.000 -100.00 % | 3.010 -49.92 % | 6.010 0.17 % | 6.000 198.51 % | 2.010 -90.78 % | 21.810 -62.26 % | 57.790 | 0.000 |
| Selling general and administrative expenses | 213.056 K 0.00 % | 213.056 K -12.78 % | 244.286 K -0.66 % | 245.903 K 15.47 % | 212.958 K 0.60 % | 211.694 K 42 840.06 % | 493.000 -99.77 % | 211.237 K 43 360.01 % | 486.050 -99.77 % | 211.186 K 55 778.05 % | 377.940 -85.72 % | 2.646 K 240.31 % | -1.886 K -1 777.35 % | 112.450 -28.66 % | 157.620 -3.93 % | 164.070 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 437.480 | 0.000 -100.00 % | 2.073 K 467.90 % | 365.030 28.72 % | 283.580 -85.73 % | 1.987 K 1 977.42 % | 95.630 -98.57 % | 6.672 K 221 562.79 % | 3.010 -99.82 % | 1.639 K -99.66 % | 477.534 K 63.67 % | 291.762 K 972.23 % | 27.211 K | 0.000 -100.00 % | 376.470 |
| 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 -100.00 % | 2.446 K | 0.000 |
| Depreciation and amortization | 58.000 0.00 % | 58.000 0.00 % | 58.000 -0.28 % | 58.160 -76.36 % | 246.000 -0.24 % | 246.600 100.24 % | -103.871 K -42 344.74 % | 245.880 100.03 % | -840.937 K -338 410.03 % | 248.570 100.02 % | -1.252 M -366.05 % | -268.616 K -182.24 % | 326.638 K 14.93 % | 284.201 K 980.64 % | 26.299 K 105.13 % | -512.584 K -321 227.38 % | 159.620 |
| Operating income | -493.834 K 0.00 % | -493.834 K -103.40 % | -242.788 K 0.13 % | -243.114 K 16.24 % | -290.236 K -150.82 % | -115.716 K -10.78 % | -104.459 K 42.95 % | -183.090 K 75.95 % | -761.254 K 11.17 % | -857.025 K 33.46 % | -1.288 M -310.89 % | -313.477 K -195.97 % | 326.638 K 14.93 % | 284.201 K 980.64 % | 26.299 K 105.13 % | -512.584 K -310.74 % | 243.230 K |
| Operating income ratio | -329.22 0.00 % | -329.22 -102.99 % | -162.18 -0.53 % | -161.32 -632.71 % | 30.28 151.53 % | 12.04 2 485.62 % | -0.50 92.24 % | -6.50 56.99 % | -15.12 35.31 % | -23.38 -1 839.16 % | 1.34 1 050.00 % | -0.14 -104.39 % | 3.23 236.44 % | 0.96 406.75 % | 0.19 105.15 % | -3.67 -265.17 % | 2.22 |
| Total other income expenses net | -14.812 K 0.00 % | -14.812 K -105.75 % | 257.540 K | 0.000 -100.00 % | 12.018 K -0.29 % | 12.053 K 1 952.11 % | 587.340 -99.55 % | 131.080 K 264.50 % | -79.684 K -117.05 % | 467.329 K 142.75 % | -1.093 M -266.83 % | -297.971 K -160.18 % | 495.175 K | 0.000 100.00 % | -911.380 99.76 % | -383.750 K -8 403.58 % | -4.513 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -286.999 K 0.00 % | -286.999 K 33.19 % | -429.581 K 0.00 % | -429.581 K -51.39 % | -283.757 K 0.00 % | -283.757 K 53.36 % | -608.355 K 0.00 % | -608.355 K 8.90 % | -667.816 K 0.00 % | -667.816 K 41.62 % | -1.144 M 0.00 % | -1.144 M 24.44 % | -1.514 M 0.00 % | -1.514 M 19.22 % | -1.874 M 0.00 % | -1.874 M -981.49 % | -173.298 K 0.00 % | -173.298 K -34.12 % | -129.212 K 0.00 % | -129.212 K 45.03 % | -235.079 K 0.00 % | -235.079 K 50.55 % | -475.340 K 0.00 % | -475.340 K 19.73 % | -592.171 K 0.00 % | -592.171 K 20.77 % | -747.422 K 0.00 % | -747.422 K 46.46 % | -1.396 M 0.00 % | -1.396 M -305.94 % | -343.908 K 0.00 % | -343.908 K -245.15 % | -99.641 K 0.00 % | -99.641 K 39.08 % | -163.562 K 0.00 % | -163.562 K -259.21 % | -45.534 K 80.41 % | -232.424 K 0.00 % | -232.424 K |
| Total investments | 1.949 M 0.00 % | 1.949 M -21.99 % | 2.499 M 0.00 % | 2.499 M 15.53 % | 2.163 M 0.00 % | 2.163 M -2.30 % | 2.214 M 0.00 % | 2.214 M 3.63 % | 2.136 M 0.00 % | 2.136 M -10.62 % | 2.390 M 0.00 % | 2.390 M 6.76 % | 2.239 M 0.00 % | 2.239 M -24.33 % | 2.958 M 0.00 % | 2.958 M 29.07 % | 2.292 M 0.00 % | 2.292 M 22.19 % | 1.876 M 0.00 % | 1.876 M 5.57 % | 1.777 M 0.00 % | 1.777 M 4.77 % | 1.696 M 0.00 % | 1.696 M 24.50 % | 1.362 M 0.00 % | 1.362 M -0.74 % | 1.372 M 0.00 % | 1.372 M 14.75 % | 1.196 M 10.90 % | 1.078 M -45.98 % | 1.996 M 23.98 % | 1.610 M 14.70 % | 1.404 M 31.28 % | 1.069 M -44.54 % | 1.928 M 15.51 % | 1.669 M 109.83 % | 795.305 K 638.18 % | 107.739 K 0.00 % | 107.739 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 504.114 K -44.42 % | 907.032 K -23.00 % | 1.178 M 0.00 % | 1.178 M 133.66 % | 504.114 K -41.25 % | 858.105 K 70.22 % | 504.114 K -60.80 % | 1.286 M 155.09 % | 504.114 K -57.32 % | 1.181 M 134.31 % | 504.114 K -57.95 % | 1.199 M 137.81 % | 504.114 K -57.47 % | 1.185 M -4.73 % | 1.244 M -1.58 % | 1.264 M 150.75 % | 504.114 K -3.82 % | 524.142 K 243.55 % | 152.565 K -11.60 % | 172.594 K 13.13 % | 152.565 K -11.60 % | 172.594 K 70.37 % | 101.304 K 0.00 % | 101.304 K 0.00 % | 101.303 K 0.00 % | 101.303 K -70.88 % | 347.891 K -18.94 % | 429.164 K -37.59 % | 687.706 K -10.57 % | 768.981 K 8.88 % | 706.281 K 0.00 % | 706.280 K 445.74 % | 129.418 K -38.58 % | 210.693 K -44.61 % | 380.403 K 0.00 % | 380.402 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -6.963 M 0.00 % | -6.963 M -17.09 % | -5.947 M 0.00 % | -5.947 M 0.49 % | -5.976 M 0.00 % | -5.976 M -2.41 % | -5.836 M 0.00 % | -5.836 M -1.82 % | -5.731 M 0.00 % | -5.731 M -15.16 % | -4.977 M 0.00 % | -4.977 M -34.80 % | -3.692 M 0.00 % | -3.692 M -9.18 % | -3.382 M 0.00 % | -3.382 M 8.81 % | -3.708 M 0.00 % | -3.708 M 7.09 % | -3.991 M 0.00 % | -3.991 M 0.66 % | -4.018 M 0.00 % | -4.018 M -11.53 % | -3.602 M 0.00 % | -3.602 M 6.19 % | -3.840 M 0.00 % | -3.840 M -54.98 % | -2.478 M 0.00 % | -2.478 M 18.29 % | -3.032 M 0.00 % | -3.032 M 9.73 % | -3.359 M 0.00 % | -3.359 M -6.51 % | -3.154 M 0.00 % | -3.154 M -17.44 % | -2.686 M 0.00 % | -2.686 M -284.02 % | -699.322 K -489.84 % | -118.562 K 0.00 % | -118.562 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 3.177 M 0.00 % | 3.177 M -22.70 % | 4.110 M 0.00 % | 4.110 M 16.09 % | 3.540 M 0.00 % | 3.540 M -12.51 % | 4.046 M 0.00 % | 4.046 M 6.63 % | 3.795 M 0.00 % | 3.795 M -16.91 % | 4.567 M 0.00 % | 4.567 M -21.77 % | 5.838 M 0.00 % | 5.838 M -3.19 % | 6.030 M 0.00 % | 6.030 M 70.83 % | 3.530 M 0.00 % | 3.530 M 40.06 % | 2.520 M 0.00 % | 2.520 M 12.32 % | 2.244 M 0.00 % | 2.244 M -13.30 % | 2.588 M 0.00 % | 2.588 M 9.79 % | 2.357 M 0.00 % | 2.357 M -36.23 % | 3.696 M 0.00 % | 3.696 M 2.59 % | 3.603 M 0.00 % | 3.603 M 54.22 % | 2.336 M 0.00 % | 2.336 M 62.88 % | 1.434 M 0.00 % | 1.434 M -30.79 % | 2.072 M 0.00 % | 2.072 M -3.03 % | 2.137 M 6.62 % | 2.004 M 0.00 % | 2.004 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 -100.00 % | 100.110 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 135.848 K -20.40 % | 170.673 K | 0.000 | 0.000 -100.00 % | 55.414 K 0.00 % | 55.414 K | 0.000 | 0.000 -100.00 % | 93.495 K -20.03 % | 116.912 K | 0.000 | 0.000 -100.00 % | 313.370 K -2.16 % | 320.299 K | 0.000 | 0.000 -100.00 % | 58.605 K -7.75 % | 63.531 K | 0.000 | 0.000 -100.00 % | 51.157 K -8.83 % | 56.114 K | 0.000 | 0.000 -100.00 % | 29.627 K -42.66 % | 51.665 K | 0.000 | 0.000 -100.00 % | 29.147 K -33.09 % | 43.560 K | 0.000 | 0.000 -100.00 % | 44.331 K 0.00 % | 44.331 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.446 K 0.00 % | 12.446 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 197.179 K 0.00 % | 197.179 K 94.99 % | 101.122 K 0.00 % | 101.122 K -1.04 % | 102.189 K 0.00 % | 102.189 K 90.14 % | 53.745 K 0.00 % | 53.745 K -62.89 % | 144.839 K 0.00 % | 144.839 K -63.12 % | 392.769 K 0.00 % | 392.769 K 17.03 % | 335.605 K 0.00 % | 335.605 K 172.69 % | 123.071 K 0.00 % | 123.071 K 39.85 % | 88.003 K 0.00 % | 88.003 K -55.25 % | 196.668 K 0.00 % | 196.668 K 104.11 % | 96.353 K 0.00 % | 96.353 K 91.33 % | 50.360 K 0.00 % | 50.360 K -46.05 % | 93.340 K 0.00 % | 93.340 K -19.43 % | 115.848 K 0.00 % | 115.848 K 32.53 % | 87.412 K 0.00 % | 87.412 K 264.19 % | 24.002 K 0.00 % | 24.002 K -68.56 % | 76.352 K 0.00 % | 76.352 K 36.72 % | 55.846 K 0.00 % | 55.846 K -69.99 % | 186.108 K 603.86 % | 26.441 K 0.00 % | 26.441 K |
| Total liabilities | 197.179 K 0.00 % | 197.179 K 94.99 % | 101.122 K 0.00 % | 101.122 K -1.04 % | 102.189 K 0.00 % | 102.189 K 90.14 % | 53.745 K 0.00 % | 53.745 K -62.89 % | 144.839 K 0.00 % | 144.839 K -63.12 % | 392.769 K 0.00 % | 392.769 K 17.03 % | 335.605 K 0.00 % | 335.605 K 50.37 % | 223.181 K 81.34 % | 123.071 K 39.85 % | 88.003 K 0.00 % | 88.003 K -55.25 % | 196.668 K 0.00 % | 196.668 K 104.11 % | 96.353 K 0.00 % | 96.353 K 91.33 % | 50.360 K 0.00 % | 50.360 K -46.05 % | 93.340 K 0.00 % | 93.340 K -19.43 % | 115.848 K 0.00 % | 115.848 K 32.53 % | 87.412 K 0.00 % | 87.412 K 264.19 % | 24.002 K 0.00 % | 24.002 K -68.56 % | 76.352 K 0.00 % | 76.352 K 36.72 % | 55.846 K 0.00 % | 55.846 K -69.99 % | 186.108 K 603.86 % | 26.441 K 0.00 % | 26.441 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.579 K 0.00 % | 117.579 K | 0.000 -100.00 % | 386.149 K | 0.000 -100.00 % | 334.456 K | 0.000 -100.00 % | 258.889 K | 0.000 -100.00 % | 99.623 K 0.00 % | 99.623 K |
| Long term investments | 1.949 M 0.00 % | 1.949 M -21.99 % | 2.499 M 0.00 % | 2.499 M 15.53 % | 2.163 M 0.00 % | 2.163 M -2.30 % | 2.214 M 0.00 % | 2.214 M 3.63 % | 2.136 M 0.00 % | 2.136 M -10.62 % | 2.390 M 0.00 % | 2.390 M 6.76 % | 2.239 M 0.00 % | 2.239 M -24.33 % | 2.958 M 0.00 % | 2.958 M 29.07 % | 2.292 M 0.00 % | 2.292 M 22.19 % | 1.876 M 0.00 % | 1.876 M 5.57 % | 1.777 M 0.00 % | 1.777 M 4.77 % | 1.696 M 0.00 % | 1.696 M 24.50 % | 1.362 M 0.00 % | 1.362 M -0.74 % | 1.372 M 0.00 % | 1.372 M 14.75 % | 1.196 M 10.90 % | 1.078 M -45.98 % | 1.996 M 23.98 % | 1.610 M 14.70 % | 1.404 M 31.28 % | 1.069 M -44.54 % | 1.928 M 15.51 % | 1.669 M 109.83 % | 795.305 K 638.18 % | 107.739 K 0.00 % | 107.739 K |
| Intangible assets | 120.220 K 0.00 % | 120.220 K 0.00 % | 120.220 K 0.00 % | 120.220 K 0.00 % | 120.220 K 0.00 % | 120.220 K 0.00 % | 120.220 K 0.00 % | 120.220 K 3 131.72 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K -38.21 % | 6.020 K 0.00 % | 6.020 K 0.00 % | 6.020 K 0.00 % | 6.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 -33.33 % | 600.000 0.00 % | 600.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.419 M -8.62 % | 1.552 M 0.00 % | 1.552 M |
| Goodwill and intangible assets | 120.220 K 0.00 % | 120.220 K 0.00 % | 120.220 K 0.00 % | 120.220 K 0.00 % | 120.220 K 0.00 % | 120.220 K 0.00 % | 120.220 K 0.00 % | 120.220 K 3 131.72 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K 0.00 % | 3.720 K -38.21 % | 6.020 K 0.00 % | 6.020 K 0.00 % | 6.020 K 0.00 % | 6.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.419 M -8.63 % | 1.553 M 0.00 % | 1.553 M |
| Property plant equipment net | 808.000 0.00 % | 808.000 -12.46 % | 923.000 0.00 % | 923.000 -11.16 % | 1.039 K 0.00 % | 1.039 K -32.14 % | 1.531 K 0.00 % | 1.531 K -24.40 % | 2.025 K 0.00 % | 2.025 K 78.89 % | 1.132 K 0.00 % | 1.132 K -24.98 % | 1.509 K 0.00 % | 1.509 K -19.99 % | 1.886 K 0.00 % | 1.886 K | 0.000 | 0.000 -100.00 % | 112.000 0.00 % | 112.000 -58.67 % | 271.000 0.00 % | 271.000 -36.98 % | 430.000 0.00 % | 430.000 -26.99 % | 589.000 0.00 % | 589.000 -21.26 % | 748.000 0.00 % | 748.000 -17.53 % | 907.000 0.00 % | 907.000 30.50 % | 695.000 0.00 % | 695.000 -35.83 % | 1.083 K 0.00 % | 1.083 K -10.86 % | 1.215 K 0.00 % | 1.215 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.070 M 0.00 % | 2.070 M -20.98 % | 2.620 M 0.00 % | 2.620 M 14.70 % | 2.284 M 0.00 % | 2.284 M -2.20 % | 2.335 M 0.00 % | 2.335 M 9.04 % | 2.142 M 0.00 % | 2.142 M -10.56 % | 2.395 M 0.00 % | 2.395 M 6.72 % | 2.244 M 0.00 % | 2.244 M -24.30 % | 2.964 M 0.00 % | 2.964 M 29.11 % | 2.296 M 0.00 % | 2.296 M 22.14 % | 1.880 M 0.00 % | 1.880 M 5.55 % | 1.781 M 0.00 % | 1.781 M 4.75 % | 1.700 M 0.00 % | 1.700 M 24.41 % | 1.367 M 0.00 % | 1.367 M -0.91 % | 1.379 M 0.00 % | 1.379 M 14.65 % | 1.203 M 0.00 % | 1.203 M -39.76 % | 1.997 M 0.00 % | 1.997 M 42.15 % | 1.405 M 0.00 % | 1.405 M -27.18 % | 1.929 M 0.00 % | 1.929 M -12.88 % | 2.214 M 25.79 % | 1.760 M 0.00 % | 1.760 M |
| Other current assets | 957.655 K -5.75 % | 1.016 M -4.28 % | 1.062 M 0.00 % | 1.062 M 9.81 % | 966.716 K -10.03 % | 1.074 M 0.27 % | 1.072 M 0.00 % | 1.072 M -2.97 % | 1.104 M 0.00 % | 1.104 M -15.81 % | 1.312 M 0.00 % | 1.312 M -44.84 % | 2.378 M 0.00 % | 2.378 M 89.12 % | 1.257 M 0.00 % | 1.257 M 21.84 % | 1.032 M 0.00 % | 1.032 M 211.41 % | 331.396 K 0.00 % | 331.396 K 53.00 % | 216.594 K 0.00 % | 216.594 K 31.31 % | 164.944 K 0.00 % | 164.944 K -54.03 % | 358.810 K 0.00 % | 358.810 K -50.74 % | 728.448 K 0.00 % | 728.448 K -30.18 % | 1.043 M 0.00 % | 1.043 M | 0.000 -100.00 % | 19.470 K 19 972.16 % | 97.000 -98.45 % | 6.274 K | 0.000 -100.00 % | 35.653 K | 0.000 -100.00 % | 36.642 K 0.00 % | 36.642 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 286.999 K 0.00 % | 286.999 K -33.19 % | 429.581 K 0.00 % | 429.581 K 51.39 % | 283.757 K 0.00 % | 283.757 K -53.36 % | 608.355 K 0.00 % | 608.355 K -8.90 % | 667.816 K 0.00 % | 667.816 K -41.62 % | 1.144 M 0.00 % | 1.144 M -24.44 % | 1.514 M 0.00 % | 1.514 M -19.22 % | 1.874 M 0.00 % | 1.874 M 981.49 % | 173.298 K 0.00 % | 173.298 K 34.12 % | 129.212 K 0.00 % | 129.212 K -45.03 % | 235.079 K 0.00 % | 235.079 K -50.55 % | 475.340 K 0.00 % | 475.340 K -19.73 % | 592.171 K 0.00 % | 592.171 K -20.77 % | 747.422 K 0.00 % | 747.422 K -46.46 % | 1.396 M 0.00 % | 1.396 M 305.94 % | 343.908 K 0.00 % | 343.908 K 245.15 % | 99.641 K 0.00 % | 99.641 K -39.08 % | 163.562 K 0.00 % | 163.562 K 259.21 % | 45.534 K -80.41 % | 232.424 K 0.00 % | 232.424 K |
| Cash and short term investments | 286.999 K 0.00 % | 286.999 K -33.19 % | 429.581 K 0.00 % | 429.581 K 51.39 % | 283.757 K 0.00 % | 283.757 K -53.36 % | 608.355 K 0.00 % | 608.355 K -8.90 % | 667.816 K 0.00 % | 667.816 K -41.62 % | 1.144 M 0.00 % | 1.144 M -24.44 % | 1.514 M 0.00 % | 1.514 M -19.22 % | 1.874 M 0.00 % | 1.874 M 981.49 % | 173.298 K 0.00 % | 173.298 K 34.12 % | 129.212 K 0.00 % | 129.212 K -45.03 % | 235.079 K 0.00 % | 235.079 K -50.55 % | 475.340 K 0.00 % | 475.340 K -19.73 % | 592.171 K 0.00 % | 592.171 K -20.77 % | 747.422 K 0.00 % | 747.422 K -46.46 % | 1.396 M 0.00 % | 1.396 M 305.94 % | 343.908 K 0.00 % | 343.908 K 245.15 % | 99.641 K 0.00 % | 99.641 K -39.08 % | 163.562 K 0.00 % | 163.562 K 259.21 % | 45.534 K -80.41 % | 232.424 K 0.00 % | 232.424 K |
| Total current assets | 1.304 M 0.00 % | 1.304 M -18.07 % | 1.591 M 0.00 % | 1.591 M 17.14 % | 1.358 M 0.00 % | 1.358 M -23.03 % | 1.765 M 0.00 % | 1.765 M -1.84 % | 1.798 M 0.00 % | 1.798 M -29.91 % | 2.565 M 0.00 % | 2.565 M -34.73 % | 3.930 M 0.00 % | 3.930 M 19.47 % | 3.289 M 0.00 % | 3.289 M 148.79 % | 1.322 M 0.00 % | 1.322 M 57.91 % | 837.307 K 0.00 % | 837.307 K 49.71 % | 559.296 K 0.00 % | 559.296 K -40.38 % | 938.175 K 0.00 % | 938.175 K -13.46 % | 1.084 M 0.00 % | 1.084 M -55.45 % | 2.433 M 0.00 % | 2.433 M -2.19 % | 2.488 M 0.00 % | 2.488 M 584.57 % | 363.378 K 0.00 % | 363.378 K 243.08 % | 105.915 K 0.00 % | 105.915 K -46.83 % | 199.215 K 0.00 % | 199.215 K 82.72 % | 109.027 K -59.70 % | 270.566 K 0.00 % | 270.566 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.148 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.459 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.229 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.537 K | 0.000 | 0.000 | 0.000 -100.00 % | 380.016 K | 0.000 100.00 % | -19.469 K | 0.000 100.00 % | -6.177 K | 0.000 100.00 % | -35.652 K | 0.000 100.00 % | -63.492 K | 0.000 | 0.000 |
| Net receivables | 58.947 K 11 689.40 % | 500.000 -99.50 % | 99.959 K 0.00 % | 99.959 K -7.22 % | 107.738 K | 0.000 -100.00 % | 84.708 K 0.00 % | 84.708 K -32.89 % | 126.229 K 393.06 % | 25.601 K -76.60 % | 109.410 K 0.00 % | 109.410 K -43.10 % | 192.275 K 405.56 % | 38.032 K -75.90 % | 157.825 K 0.00 % | 157.825 K -22.45 % | 203.502 K 74.13 % | 116.871 K -68.97 % | 376.699 K 0.00 % | 376.699 K 112.53 % | 177.243 K 64.69 % | 107.623 K -63.87 % | 297.891 K 0.00 % | 297.891 K 53.13 % | 194.530 K 46.19 % | 133.067 K -86.10 % | 957.320 K 0.00 % | 957.320 K 122.43 % | 430.395 K 792.62 % | 48.217 K | 0.000 | 0.000 -100.00 % | 6.177 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.579 K | 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 |
| Account payables | 26.506 K 0.00 % | 26.506 K -73.79 % | 101.122 K 0.00 % | 101.122 K 116.19 % | 46.775 K 0.00 % | 46.775 K -12.97 % | 53.745 K 0.00 % | 53.745 K 92.45 % | 27.927 K 0.00 % | 27.927 K -92.89 % | 392.769 K 0.00 % | 392.769 K 2 466.11 % | 15.306 K 0.00 % | 15.306 K -87.56 % | 123.071 K 0.00 % | 123.071 K 402.91 % | 24.472 K 0.00 % | 24.472 K -87.56 % | 196.668 K 0.00 % | 196.668 K 388.75 % | 40.239 K 0.00 % | 40.239 K -20.10 % | 50.360 K 0.00 % | 50.360 K 20.84 % | 41.675 K 0.00 % | 41.675 K -64.03 % | 115.848 K 0.00 % | 115.848 K 164.18 % | 43.852 K 0.00 % | 43.852 K 82.70 % | 24.002 K 0.00 % | 24.002 K -25.04 % | 32.021 K 0.00 % | 32.021 K -42.66 % | 55.846 K 0.00 % | 55.846 K -69.99 % | 186.108 K 1 229.82 % | 13.995 K 0.00 % | 13.995 K |
| Tax payables | 34.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.417 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.926 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.957 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.635 M 4.36 % | 9.232 M 3.99 % | 8.878 M 0.00 % | 8.878 M -1.48 % | 9.012 M 4.09 % | 8.658 M 0.72 % | 8.596 M 0.00 % | 8.596 M 3.01 % | 8.345 M 0.00 % | 8.345 M 0.00 % | 8.345 M 0.00 % | 8.345 M 0.00 % | 8.345 M 0.00 % | 8.345 M 2.42 % | 8.148 M 0.00 % | 8.148 M 21.35 % | 6.714 M 0.00 % | 6.714 M 5.92 % | 6.339 M 0.00 % | 6.339 M 4.11 % | 6.089 M 0.00 % | 6.089 M 0.00 % | 6.089 M 0.00 % | 6.089 M -0.12 % | 6.096 M 0.00 % | 6.096 M 4.63 % | 5.826 M 1.41 % | 5.745 M -2.07 % | 5.866 M 0.00 % | 5.866 M 17.59 % | 4.989 M 0.00 % | 4.989 M 13.97 % | 4.377 M 0.00 % | 4.377 M 0.00 % | 4.377 M 0.00 % | 4.377 M 54.33 % | 2.836 M 33.61 % | 2.123 M 0.00 % | 2.123 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 3.374 M 0.00 % | 3.374 M -19.88 % | 4.211 M 0.00 % | 4.211 M 15.61 % | 3.642 M 0.00 % | 3.642 M -11.16 % | 4.100 M 0.00 % | 4.100 M 4.07 % | 3.940 M 0.00 % | 3.940 M -20.57 % | 4.960 M 0.00 % | 4.960 M -19.66 % | 6.174 M 0.00 % | 6.174 M -1.27 % | 6.253 M 0.00 % | 6.253 M 72.85 % | 3.618 M 0.00 % | 3.618 M 33.16 % | 2.717 M 0.00 % | 2.717 M 16.10 % | 2.340 M 0.00 % | 2.340 M -11.30 % | 2.638 M 0.00 % | 2.638 M 7.66 % | 2.451 M 0.00 % | 2.451 M -35.72 % | 3.812 M 0.00 % | 3.812 M 3.30 % | 3.690 M 0.00 % | 3.690 M 56.36 % | 2.360 M 0.00 % | 2.360 M 56.24 % | 1.511 M 0.00 % | 1.511 M -29.02 % | 2.128 M 0.00 % | 2.128 M -8.40 % | 2.323 M 14.40 % | 2.031 M 0.00 % | 2.031 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -16.837 K 0.00 % | -16.837 K -140.19 % | 41.893 K -0.66 % | 42.170 K 66.34 % | 25.351 K 0.59 % | 25.201 K 592.48 % | 3.639 K 0.48 % | 3.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 85.980 K 0.00 % | 85.980 K 201.31 % | -84.868 K 0.66 % | -85.430 K -181.09 % | 105.355 K 515.87 % | -25.334 K 91.03 % | -282.376 K -196.79 % | -95.144 K 63.75 % | -262.503 K -243.98 % | 182.325 K 28.04 % | 142.402 K 87.10 % | 76.112 K -57.92 % | 180.870 K 179.16 % | 64.792 K 165.93 % | -98.277 K -157.15 % | 171.959 K 269.92 % | -101.199 K |
| Accounts receivables | -2.892 K 0.00 % | -2.892 K -174.46 % | 3.884 K -0.66 % | 3.910 K 133.96 % | -11.515 K 0.28 % | -11.548 K -126.78 % | 43.118 K 100.85 % | 21.468 K 218.81 % | -18.069 K -95.34 % | -9.250 K -110.87 % | 85.095 K 332.86 % | -36.543 K -180.00 % | 45.681 K -73.73 % | 173.895 K 187.95 % | -197.718 K -258.81 % | 124.498 K 314.47 % | -58.050 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -1.065 K | 0.000 | 0.000 | 0.000 100.00 % | -91.279 K | 0.000 100.00 % | -244.434 K | 0.000 -100.00 % | 57.307 K -73.09 % | 212.971 K 507.26 % | 35.071 K 132.14 % | -109.103 K -209.72 % | 99.441 K 109.52 % | 47.461 K 209.99 % | -43.148 K |
| Other working capital | 88.872 K 0.00 % | 88.872 K 201.35 % | -87.687 K 1.85 % | -89.340 K -176.44 % | 116.870 K 947.74 % | -13.786 K 94.11 % | -234.216 K -100.85 % | -116.613 K -162.35 % | 187.034 K -2.37 % | 191.575 K | 0.000 100.00 % | -100.315 K -200.20 % | 100.118 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 290.133 K 0.00 % | 290.133 K 263.00 % | -178.000 K 0.66 % | -179.182 K -149.59 % | -71.790 K -222.31 % | 58.697 K 120.67 % | 26.599 K 144.11 % | -60.296 K -108.75 % | 689.254 K 797.68 % | -98.792 K -112.04 % | 820.464 K 330.82 % | -355.449 K 51.27 % | -729.473 K 22.22 % | -937.874 K -827.86 % | -101.079 K 32.28 % | -149.261 K 36.08 % | -233.502 K |
| Net cash provided by operating activities | -149.312 K 0.00 % | -149.312 K 27.58 % | -206.167 K 0.66 % | -207.533 K 6.31 % | -221.509 K -0.60 % | -220.196 K 46.15 % | -408.890 K -100.85 % | -203.583 K 65.93 % | -597.493 K -95.31 % | -305.914 K -67.03 % | -183.153 K 56.29 % | -419.033 K -200.76 % | -139.325 K 73.42 % | -524.201 K -93.08 % | -271.492 K 14.65 % | -318.090 K -61.19 % | -197.340 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.038 K | 0.000 100.00 % | -1.366 K -95.34 % | -699.510 | 0.000 100.00 % | -2.269 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.857 K | 0.000 100.00 % | -25.051 K | 0.000 -100.00 % | 184.648 K | 0.000 100.00 % | -187.758 K 64.30 % | -525.909 K -2 349.42 % | -21.471 K | 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 -100.00 % | 556.033 K | 0.000 -100.00 % | 109.631 K | 0.000 -100.00 % | 159.799 K | 0.000 |
| Other investing activites | 68.521 K 0.00 % | 68.521 K 33.93 % | 51.161 K -0.66 % | 51.501 K -48.05 % | 99.131 K 72.59 % | 57.437 K -59.52 % | 141.876 K 191.41 % | 48.687 K 173.16 % | -66.548 K -200.32 % | 66.333 K | 0.000 100.00 % | -428.806 K -200.20 % | 427.966 K 419.89 % | 82.319 K 201.29 % | -81.274 K 9.33 % | -89.637 K -202.79 % | 87.206 K |
| Net cash used for investing activites | 68.521 K 0.00 % | 68.521 K 33.93 % | 51.161 K -0.66 % | 51.501 K -10.08 % | 57.274 K -0.28 % | 57.437 K -41.26 % | 97.786 K 100.85 % | 48.687 K -62.00 % | 128.118 K 95.20 % | 65.634 K 134.96 % | -187.758 K 53.17 % | -400.951 K -198.64 % | 406.495 K 111.77 % | 191.951 K 336.18 % | -81.274 K -215.84 % | 70.162 K -19.54 % | 87.206 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 455.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.520 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.942 K -67.99 % | 1.434 M 280.83 % | 376.514 K 51.93 % | 247.822 K | 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 | 0.000 100.00 % | -7.156 K |
| 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 |
| Other financing activites | 9.500 K 0.00 % | 9.500 K -95.83 % | 227.819 K -0.66 % | 229.327 K | 0.000 | 0.000 -100.00 % | 251.520 K 100.85 % | 125.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.031 K -4 946.16 % | -2.458 K | 0.000 |
| Net cash used provided by financing activities | 9.500 K 0.00 % | 9.500 K -95.83 % | 227.819 K -0.66 % | 229.327 K | 0.000 | 0.000 -100.00 % | 251.520 K 100.85 % | 125.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 458.942 K -67.99 % | 1.434 M 280.83 % | 376.514 K 51.93 % | 247.822 K | 0.000 100.00 % | -7.156 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 -100.00 % | 73.295 K 122.54 % | -325.217 K -99.82 % | -162.759 K -481.24 % | -28.002 K 5.61 % | -29.667 K 93.77 % | -476.556 K -98.33 % | -240.280 K 55.41 % | -538.878 K -33.97 % | -402.233 K -123.62 % | 1.703 M 2 901.73 % | 56.730 K 146.59 % | -121.759 K 50.89 % | -247.929 K -111.38 % | -117.290 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 610.033 K 113.41 % | 285.854 K -53.22 % | 611.071 K | 0.000 -100.00 % | 637.596 K | 0.000 -100.00 % | 1.135 M -9.83 % | 1.259 M -25.33 % | 1.686 M -12.17 % | 1.919 M 1 019.13 % | 171.495 K 46.24 % | 117.267 K -53.06 % | 249.845 K -49.06 % | 490.510 K -17.49 % | 594.495 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 429.069 K 485.40 % | 73.295 K -74.36 % | 285.854 K 275.63 % | -162.759 K -126.70 % | 609.594 K 2 154.82 % | -29.667 K -104.51 % | 658.397 K -35.35 % | 1.018 M -11.20 % | 1.147 M -24.41 % | 1.517 M -19.07 % | 1.874 M 977.24 % | 173.997 K 35.84 % | 128.086 K -47.20 % | 242.582 K -49.17 % | 477.205 K |
| Operating cash flow | -149.312 K 0.00 % | -149.312 K 27.58 % | -206.167 K 0.66 % | -207.533 K 6.31 % | -221.509 K -0.60 % | -220.196 K 46.15 % | -408.890 K -100.85 % | -203.583 K 65.93 % | -597.493 K -95.31 % | -305.914 K -67.03 % | -183.153 K 56.29 % | -419.033 K -200.76 % | -139.325 K 73.42 % | -524.201 K -93.08 % | -271.492 K 14.65 % | -318.090 K -61.19 % | -197.340 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.038 K | 0.000 100.00 % | -1.366 K -95.34 % | -699.510 | 0.000 100.00 % | -2.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -149.312 K 0.00 % | -149.312 K 27.58 % | -206.167 K 0.66 % | -207.533 K 6.31 % | -221.509 K -0.60 % | -220.196 K 48.54 % | -427.928 K -110.20 % | -203.583 K 66.00 % | -598.860 K -95.31 % | -306.613 K -67.41 % | -183.153 K 56.53 % | -421.302 K -202.39 % | -139.325 K 73.42 % | -524.201 K -93.08 % | -271.492 K 14.65 % | -318.090 K -61.19 % | -197.340 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |