Coffee Inc. COFE
Finances
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 36.990 M 268.07 % | 10.050 M 140.40 % | 4.180 M 8.04 % | 3.870 M 4.05 % | 3.719 M |
| Net income | -1.318 M -423.51 % | 407.332 K 103.74 % | -10.891 M 56.55 % | -25.069 M -836.04 % | -2.678 M -87.83 % | -1.426 M -5 318.10 % | 27.325 K 200.38 % | -27.221 K |
| Income before tax | -1.318 M -423.51 % | 407.332 K | 0.000 100.00 % | -25.940 M -867.08 % | -2.682 M -87.96 % | -1.427 M -5 322.60 % | 27.325 K 200.38 % | -27.221 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.70 -162.74 % | -0.27 21.81 % | -0.34 -4 934.12 % | 0.01 196.48 % | -0.01 |
| EBITDA | -1.318 M | 0.000 | 0.000 100.00 % | -6.081 M -195.65 % | -2.057 M -66.41 % | -1.236 M -776.83 % | 182.623 K 770.89 % | -27.221 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.68 -154.31 % | -0.27 21.87 % | -0.34 -4 929.95 % | 0.01 196.48 % | -0.01 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.16 19.67 % | -0.20 30.78 % | -0.30 -726.49 % | 0.05 744.79 % | -0.01 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 -43.89 % | 0.32 147.64 % | 0.13 -64.13 % | 0.36 11.30 % | 0.33 |
| Weighted average shs out dil | 281.217 M 31.10 % | 214.500 M 13.00 % | 189.828 M 0.00 % | 189.828 M -8.86 % | 208.289 M 39.78 % | 149.014 M -27.94 % | 206.800 M 61.43 % | 128.107 M |
| Weighted average shs out | 281.217 M 31.10 % | 214.500 M 13.00 % | 189.828 M 0.00 % | 189.828 M -8.86 % | 208.289 M 39.77 % | 149.020 M -27.94 % | 206.800 M 61.43 % | 128.107 M |
| EPS diluted | 0.00 -347.37 % | 0.00 103.19 % | -0.06 54.23 % | -0.13 -907.75 % | -0.01 -34.38 % | -0.01 -9 700.00 % | 0.00 150.00 % | 0.00 |
| Earnings per share | 0.00 -347.37 % | 0.00 103.19 % | -0.06 54.23 % | -0.13 -907.75 % | -0.01 -86.96 % | -0.01 -7 000.00 % | 0.00 150.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 6.724 M 106.54 % | 3.256 M 495.32 % | 546.892 K -61.25 % | 1.411 M 15.80 % | 1.219 M |
| Income tax expense | 0.000 100.00 % | -819.000 -100.01 % | 11.302 M | 0.000 | 0.000 100.00 % | -850.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 30.266 M 345.47 % | 6.794 M 86.98 % | 3.634 M 47.81 % | 2.458 M -1.68 % | 2.500 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 12.806 M 141.66 % | 5.299 M 207.03 % | 1.726 M 63.02 % | 1.059 M 3 789.33 % | 27.221 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 18.127 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -411.000 K -102.84 % | 14.452 M | 0.000 100.00 % | -10.460 K 93.84 % | -169.940 K | 0.000 |
| Operating expenses | 1.197 M 46.05 % | 819.910 K 299.49 % | -411.000 K -101.26 % | 32.592 M 457.87 % | 5.842 M 203.11 % | 1.927 M 39.84 % | 1.378 M 4 963.16 % | 27.221 K |
| Cost and expenses | 1.197 M 46.05 % | 819.910 K 299.49 % | -411.000 K -100.65 % | 62.857 M 397.44 % | 12.636 M 127.23 % | 5.561 M 44.95 % | 3.836 M 13 993.83 % | 27.221 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.197 M 46.05 % | 819.910 K | 0.000 -100.00 % | 18.140 M 242.32 % | 5.299 M 207.03 % | 1.726 M 63.02 % | 1.059 M 3 789.33 % | 27.221 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 72.620 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.348 K | 0.000 -100.00 % | 5.710 K | 0.000 |
| Depreciation and amortization | 167.895 K -79.52 % | 819.910 K 297.44 % | 206.297 K -89.72 % | 2.008 M 269.70 % | 543.036 K 184.27 % | 191.025 K 27.70 % | 149.588 K 22.83 % | 121.788 K |
| Operating income | -1.197 M -46.05 % | -819.910 K -99.49 % | -411.000 K 94.92 % | -8.089 M -212.75 % | -2.586 M -87.35 % | -1.381 M -4 278.93 % | 33.035 K 221.36 % | -27.221 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.22 15.03 % | -0.26 22.07 % | -0.33 -3 968.08 % | 0.01 216.64 % | -0.01 |
| Total other income expenses net | -120.271 K -109.80 % | 1.227 M | 0.000 100.00 % | -17.851 M -18 508.50 % | -95.929 K -106.01 % | -46.566 K -715.52 % | -5.710 K | 0.000 |
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.490 M -2.26 % | 6.640 M -5.40 % | 7.019 M 3 409.43 % | 200.000 K -96.56 % | 5.822 M 1 682.35 % | -367.960 K -187.83 % | 418.945 K 205.74 % | 137.028 K -86.45 % | 1.012 M 10 226.24 % | -9.990 K |
| Total investments | 0.000 -100.00 % | 693.241 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.281 K 2 869.82 % | 1.289 K -2.20 % | 1.318 K -14.42 % | 1.540 K | 0.000 |
| Total debt | 6.690 M -3.29 % | 6.918 M -1.44 % | 7.019 M 3 409.43 % | 200.000 K -96.95 % | 6.549 M 201.47 % | 2.172 M 324.00 % | 512.345 K 124.55 % | 228.165 K -77.46 % | 1.012 M | 0.000 |
| Accumulated other comprehensive income loss | 91.063 K 0.00 % | 91.063 K 0.00 % | 91.063 K 0.00 % | 91.063 K -50.00 % | 182.126 K -13.99 % | 211.754 K 77.25 % | 119.464 K -22.01 % | 153.187 K 162.30 % | 58.402 K | 0.000 |
| Retained earnings | -44.049 M -3.08 % | -42.731 M 0.94 % | -43.138 M -0.97 % | -42.725 M -35.96 % | -31.425 M -426.84 % | -5.965 M -115.62 % | -2.766 M -106.37 % | -1.341 M -4 455.72 % | -29.425 K -1 235.07 % | -2.204 K |
| Common stock | 267.679 K 14.06 % | 234.679 K 0.00 % | 234.679 K 11.75 % | 210.007 K 0.00 % | 210.007 K 0.44 % | 209.092 K 0.96 % | 207.100 K -46.86 % | 389.730 K 156.74 % | 151.800 K -86.80 % | 1.150 M |
| Total equity | -15.524 M -3.05 % | -15.064 M 2.63 % | -15.471 M -2.57 % | -15.083 M -298.76 % | -3.782 M -124.53 % | 15.421 M 3 238.17 % | 461.970 K -16.02 % | 550.063 K 5 692.91 % | -9.835 K -226.15 % | 7.796 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 663.376 K 130.55 % | 287.732 K 39.00 % | 207.003 K 793.49 % | 23.168 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 M -30.52 % | 1.515 M 306.22 % | 372.926 K 77.76 % | 209.797 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.716 M -4.81 % | 1.803 M 210.84 % | 579.929 K 148.93 % | 232.965 K -79.17 % | 1.118 M | 0.000 |
| Other current liabilities | 8.815 M 0.00 % | 8.815 M -20.39 % | 11.072 M -38.11 % | 17.891 M 97.60 % | 9.054 M 405.85 % | 1.790 M 757.04 % | 208.843 K 119.31 % | 95.226 K | 0.000 -100.00 % | 2.194 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.985 K -5.45 % | 41.232 K 26.24 % | 32.661 K 398.11 % | 6.557 K | 0.000 | 0.000 |
| Short term debt | 6.690 M -3.29 % | 6.918 M -1.44 % | 7.019 M 3 409.43 % | 200.000 K -96.46 % | 5.652 M 759.70 % | 657.422 K 157.24 % | 255.565 K 1 291.36 % | 18.368 K | 0.000 | 0.000 |
| Total current liabilities | 16.097 M -1.10 % | 16.275 M -12.91 % | 18.688 M 2.12 % | 18.300 M 2.29 % | 17.891 M 270.96 % | 4.823 M 233.93 % | 1.444 M 79.79 % | 803.343 K 6 226.03 % | 12.699 K 478.81 % | 2.194 K |
| Total liabilities | 16.097 M -1.10 % | 16.275 M -12.91 % | 18.688 M 2.12 % | 18.300 M 2.29 % | 17.891 M 170.03 % | 6.626 M 227.31 % | 2.024 M 95.33 % | 1.036 M 8 060.55 % | 12.699 K 478.81 % | 2.194 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 899.010 K -16.57 % | 1.078 M 1 097.49 % | 89.989 K -7.09 % | 96.851 K -24.67 % | 128.564 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 693.241 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.281 K 2 869.82 % | 1.289 K -2.20 % | 1.318 K -14.42 % | 1.540 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.245 K 35.47 % | 135.270 K 977.33 % | 12.556 K 38.51 % | 9.065 K -51.82 % | 18.816 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.263 M -71.34 % | 11.385 M 465.55 % | 2.013 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.447 M -70.08 % | 11.520 M 468.72 % | 2.026 M 22 246.11 % | 9.065 K -51.82 % | 18.816 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.499 M 21.02 % | 5.370 M 221.15 % | 1.672 M 147.87 % | 674.627 K 7.42 % | 628.021 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 693.241 K | 0.000 | 0.000 -100.00 % | 10.844 M -39.65 % | 17.968 M 891.48 % | 1.812 M 131.79 % | 781.861 K 0.63 % | 776.941 K | 0.000 |
| Other current assets | 3.333 K -39.40 % | 5.500 K -99.83 % | 3.217 M 0.00 % | 3.217 M -72.43 % | 11.671 M 2 035.56 % | 546.498 K 1 406.75 % | 36.270 K -80.94 % | 190.249 K | 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 |
| cash and cash equivalents | 199.550 K -28.09 % | 277.490 K | 0.000 | 0.000 -100.00 % | 726.493 K -71.40 % | 2.540 M 2 619.80 % | 93.400 K 2.48 % | 91.137 K 19 974.23 % | 454.000 -95.46 % | 9.990 K |
| Cash and short term investments | 199.550 K -28.09 % | 277.490 K | 0.000 | 0.000 -100.00 % | 726.493 K -71.40 % | 2.540 M 2 619.80 % | 93.400 K 2.48 % | 91.137 K 19 974.23 % | 454.000 -95.46 % | 9.990 K |
| Total current assets | 572.883 K 10.63 % | 517.825 K -83.90 % | 3.217 M 0.00 % | 3.217 M -77.20 % | 14.108 M 245.90 % | 4.079 M 505.19 % | 673.969 K -16.23 % | 804.510 K 27 990.43 % | 2.864 K -71.33 % | 9.990 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.230 K 6.48 % | 391.824 K 725.29 % | 47.477 K 17.74 % | 40.323 K 1 573.15 % | 2.410 K | 0.000 |
| Net receivables | 370.000 K 57.56 % | 234.834 K | 0.000 | 0.000 -100.00 % | 1.294 M 115.61 % | 600.163 K 20.80 % | 496.822 K 2.90 % | 482.801 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.281 K -199.02 % | 38.660 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.844 M | 0.000 | 0.000 | 0.000 100.00 % | -776.941 K | 0.000 |
| Account payables | 592.015 K 9.08 % | 542.748 K -9.14 % | 597.328 K 185.80 % | 209.000 K -86.71 % | 1.573 M -24.13 % | 2.073 M 119.43 % | 944.855 K 54.87 % | 610.101 K 4 704.32 % | 12.699 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.573 M 502.32 % | 261.160 K 72.18 % | 151.676 K 107.52 % | 73.091 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 | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 27.55 % | 18.535 M 765.00 % | 2.143 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.021 K -47.24 % | 420.821 K 262.32 % | 116.146 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.571 M | 0.000 -100.00 % | 1.154 M | 0.000 | 0.000 |
| Other total stockholders equity | 4.524 M 22.30 % | 3.699 M 0.00 % | 3.699 M 0.00 % | 3.699 M 0.00 % | 3.699 M 52.23 % | 2.430 M 220.17 % | 758.969 K 292.15 % | 193.540 K 145.16 % | -428.542 K 62.41 % | -1.140 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 | 0.000 100.00 % | -1.716 M | 0.000 | 0.000 | 0.000 100.00 % | -1.118 M | 0.000 |
| Total assets | 572.883 K -52.70 % | 1.211 M -62.36 % | 3.217 M 0.00 % | 3.217 M -77.20 % | 14.108 M -36.01 % | 22.047 M 786.77 % | 2.486 M 56.72 % | 1.586 M 55 290.05 % | 2.864 K -71.33 % | 9.990 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 766.516 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 489.244 K 149.51 % | -988.156 K | 0.000 100.00 % | -998.000 99.91 % | -1.164 M -1 800.39 % | 68.483 K 115.37 % | -445.600 K -21 775.31 % | -2.037 K |
| Accounts receivables | 558.076 K 160.13 % | -928.075 K | 0.000 100.00 % | -693.000 99.18 % | -84.179 K 84.74 % | -551.695 K -277.37 % | -146.194 K -821 968.68 % | 17.788 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -81.690 99.86 % | -59.235 K -728.00 % | -7.154 K -209.97 % | -2.308 K 4.23 % | -2.410 K |
| Accounts payables | -70.999 K -30.08 % | -54.581 K | 0.000 | 0.000 -100.00 % | 703.561 K 118.41 % | 322.133 K 145.20 % | 131.374 K | 0.000 |
| Other working capital | 2.167 K 139.40 % | -5.500 K | 0.000 100.00 % | -223.000 99.99 % | -1.725 M -665.08 % | 305.199 K 171.23 % | -428.472 K -114 971.85 % | 373.000 |
| Other non cash items | 978.268 K 1.95 % | 959.601 K 8 710.95 % | 10.891 K -33.76 % | 16.442 K 115.29 % | -107.524 K -124.70 % | 435.294 K 359.24 % | 94.785 K 3 832.99 % | 2.410 K |
| Net cash provided by operating activities | 149.771 K -60.46 % | 378.777 K | 0.000 100.00 % | -2.963 K 99.91 % | -3.411 M -366.39 % | -731.424 K -320.60 % | -173.902 K -494.37 % | -29.258 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -809.000 99.96 % | -1.937 M -132.99 % | -831.296 K -345.87 % | -186.443 K -56 789.21 % | -327.730 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -4.034 K 99.80 % | -1.986 M -1 526 536.68 % | -130.065 | 0.000 | 0.000 |
| Purchases of investments | 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 -100.00 % | 29.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -87.125 99.98 % | -511.738 K -3 569 252.03 % | -14.337 | 0.000 100.00 % | -22.982 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -4.931 K 99.89 % | -4.434 M -433.42 % | -831.267 K -345.86 % | -186.443 K -53 061.28 % | -350.712 |
| Debt repayment | -227.710 K -124.82 % | -101.287 K | 0.000 -100.00 % | 494.531 100.15 % | -322.236 K -34 864.24 % | 926.918 -99.75 % | 370.227 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.593 M 1 560.21 % | 638.037 K | 0.000 -100.00 % | 9.600 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 5.586 K -99.95 % | 10.592 M 577.24 % | 1.564 M | 0.000 -100.00 % | 10.132 K |
| Net cash used provided by financing activities | -227.710 K -124.82 % | -101.287 K | 0.000 -100.00 % | 6.081 K -99.94 % | 10.270 M 556.24 % | 1.565 M 322.70 % | 370.227 K 1 777.23 % | 19.722 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -77.940 K -128.09 % | 277.490 K | 0.000 100.00 % | -1.813 K -100.07 % | 2.424 M 107 036.01 % | 2.263 K -77.10 % | 9.882 K 203.63 % | -9.536 K |
| Cash at beginning of period | 277.490 K | 0.000 -100.00 % | 726.493 -71.40 % | 2.540 K -97.81 % | 115.803 K 27.06 % | 91.137 K 12.16 % | 81.255 K 713.36 % | 9.990 K |
| Cash at end of period | 199.550 K -28.09 % | 277.490 K 38 095.83 % | 726.493 0.00 % | 726.493 -99.97 % | 2.540 M 2 619.80 % | 93.400 K 2.48 % | 91.137 K 19 974.23 % | 454.000 |
| Operating cash flow | 149.771 K -60.46 % | 378.777 K | 0.000 100.00 % | -2.963 K 99.91 % | -3.411 M -366.39 % | -731.424 K -320.60 % | -173.902 K -494.37 % | -29.258 K |
| Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -809.000 99.96 % | -1.937 M -132.99 % | -831.296 K -345.87 % | -186.443 K -56 789.21 % | -327.730 |
| Free CashFlow | 149.770 K -60.46 % | 378.777 K | 0.000 100.00 % | -3.773 K 99.93 % | -5.348 M -242.23 % | -1.563 M -333.67 % | -360.345 K -1 117.97 % | -29.586 K |
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.010 | 0.000 -100.00 % | 36.990 M 245.00 % | 10.722 M 20.10 % | 8.927 M 38.01 % | 6.469 M 79.90 % | 3.596 M 41.60 % | 2.539 M 21.44 % | 2.091 M 14.66 % | 1.824 M 19.75 % | 1.523 M 29.08 % | 1.180 M 1.43 % | 1.163 M 26.32 % | 920.847 K 0.46 % | 916.625 K 2.82 % | 891.461 K 57 171.77 % | -1.562 K -100.17 % | 930.743 K 59 486.62 % | 1.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -290.809 K -40.15 % | -207.505 K -157.05 % | -80.724 K 91.35 % | -932.755 K -864.02 % | -96.757 K -55.67 % | -62.155 K 80.98 % | -326.744 K -249.87 % | -93.389 K -110.50 % | 889.620 K 103.49 % | -25.460 M -1 338.50 % | -1.770 M -33.16 % | -1.329 M -13.62 % | -1.170 M -28.87 % | -907.756 K -9.24 % | -830.998 K 12.45 % | -949.125 K -9 928.36 % | 9.657 K 103.53 % | -273.248 K 72.84 % | -1.006 M -668.11 % | -130.981 K 38.87 % | -214.282 K -264.30 % | -58.820 K -2.01 % | -57.660 K -3 853.91 % | 1.536 K 134.28 % | -4.481 K 13.13 % | -5.158 K 69.54 % | -16.931 K -100.18 % | -8.458 K -18.89 % | -7.114 K -42.82 % | -4.981 K 25.30 % | -6.668 K |
| Income before tax | -290.809 K -40.15 % | -207.505 K -157.05 % | -80.724 K 91.35 % | -932.755 K -864.02 % | -96.757 K -55.67 % | -62.155 K 80.98 % | -326.744 K -249.87 % | -93.389 K -110.50 % | 889.620 K 103.43 % | -25.940 M -1 263.06 % | -1.903 M -20.47 % | -1.580 M -34.87 % | -1.171 M -28.84 % | -909.049 K -9.20 % | -832.478 K 12.43 % | -950.600 K -9 773.35 % | 9.827 K 103.59 % | -273.529 K 72.86 % | -1.008 M -671.01 % | -130.729 K 38.88 % | -213.881 K -263.46 % | -58.846 K -2.28 % | -57.533 K -316.53 % | 26.570 K 692.95 % | -4.481 K 13.13 % | -5.158 K 69.54 % | -16.931 K -100.18 % | -8.458 K -18.89 % | -7.114 K -42.82 % | -4.981 K 25.30 % | -6.668 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -154.87 | 0.00 100.00 % | -0.70 -295.09 % | -0.18 -0.31 % | -0.18 2.27 % | -0.18 28.38 % | -0.25 22.88 % | -0.33 27.89 % | -0.45 -8 536.67 % | 0.01 103.00 % | -0.18 78.98 % | -0.85 -660.16 % | -0.11 51.61 % | -0.23 -261.79 % | -0.06 0.53 % | -0.06 99.62 % | -17.01 -353 217.67 % | 0.00 99.85 % | -3.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -290.810 K -40.15 % | -207.506 K -157.07 % | -80.720 K 91.35 % | -932.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.587 M -401.88 % | -1.512 M -17.88 % | -1.282 M -43.96 % | -890.762 K -40.28 % | -634.987 K 2.92 % | -654.081 K 23.21 % | -851.768 K -973.61 % | 97.500 K 150.43 % | -193.351 K 79.77 % | -955.572 K -1 184.08 % | -74.417 K 55.30 % | -166.480 K -596.71 % | -23.895 K -40.16 % | -17.048 K -164.16 % | 26.570 K 692.95 % | -4.481 K 13.13 % | -5.158 K 69.54 % | -16.931 K -100.18 % | -8.458 K -18.89 % | -7.114 K -42.82 % | -4.981 K 25.30 % | -6.668 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -154.87 | 0.00 100.00 % | -0.69 -316.96 % | -0.17 -10.87 % | -0.15 17.67 % | -0.18 28.37 % | -0.25 22.86 % | -0.33 27.90 % | -0.45 -8 671.87 % | 0.01 102.95 % | -0.18 78.96 % | -0.85 -657.30 % | -0.11 51.61 % | -0.23 -262.63 % | -0.06 0.79 % | -0.06 93.42 % | -0.98 -20 325.14 % | 0.00 99.85 % | -3.30 | 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 | 0.00 100.00 % | -0.21 -45.47 % | -0.14 1.85 % | -0.14 -4.32 % | -0.14 22.02 % | -0.18 31.44 % | -0.26 36.77 % | -0.41 -861.92 % | 0.05 142.11 % | -0.13 84.32 % | -0.81 -1 166.00 % | -0.06 64.61 % | -0.18 -593.52 % | -0.03 -36.32 % | -0.02 99.89 % | -17.01 -353 217.67 % | 0.00 99.85 % | -3.30 | 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 | 0.00 100.00 % | -499.00 | 0.00 -100.00 % | 0.18 -34.71 % | 0.28 -13.54 % | 0.32 -7.22 % | 0.35 -27.16 % | 0.48 113.45 % | 0.22 56.31 % | 0.14 -61.53 % | 0.37 62.93 % | 0.23 202.81 % | -0.22 -199.18 % | 0.22 0.34 % | 0.22 -40.55 % | 0.37 12.73 % | 0.33 -76.26 % | 1.40 278.50 % | 0.37 -38.16 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 247.500 M 0.00 % | 247.500 M 0.00 % | 247.500 M 14.96 % | 215.292 M 0.37 % | 214.500 M 0.00 % | 214.500 M 13.00 % | 189.828 M 0.00 % | 189.828 M 0.00 % | 189.828 M 0.00 % | 189.827 M 0.00 % | 189.828 M -10.49 % | 212.063 M 2.13 % | 207.638 M 28.17 % | 162.004 M 0.04 % | 161.945 M 0.70 % | 160.820 M 0.51 % | 160.012 M 6.65 % | 150.036 M 0.00 % | 150.036 M 1.38 % | 147.992 M 0.81 % | 146.800 M 0.00 % | 146.800 M -16.97 % | 176.800 M 60.73 % | 110.000 M -27.54 % | 151.800 M 0.00 % | 151.800 M 0.00 % | 151.800 M 8.46 % | 139.953 M -7.80 % | 151.800 M 0.00 % | 151.800 M 0.00 % | 151.800 M |
| Weighted average shs out | 247.500 M 0.00 % | 247.500 M 0.00 % | 247.500 M 14.96 % | 215.292 M 0.37 % | 214.500 M 0.00 % | 214.500 M 13.00 % | 189.828 M 0.00 % | 189.828 M 0.00 % | 189.828 M 0.00 % | 189.828 M 0.00 % | 189.828 M -10.49 % | 212.063 M 2.13 % | 207.638 M 28.16 % | 162.012 M 0.04 % | 161.945 M 0.70 % | 160.820 M 0.51 % | 160.012 M 6.65 % | 150.036 M -0.01 % | 150.048 M 1.39 % | 147.992 M 0.81 % | 146.800 M 0.00 % | 146.800 M -16.97 % | 176.800 M 60.41 % | 110.219 M -27.39 % | 151.800 M 0.00 % | 151.800 M 0.00 % | 151.800 M 8.46 % | 139.953 M -7.80 % | 151.800 M 0.00 % | 151.800 M 0.00 % | 151.800 M |
| EPS diluted | 0.00 -50.00 % | 0.00 -166.67 % | 0.00 93.02 % | 0.00 -760.00 % | 0.00 -66.67 % | 0.00 82.35 % | 0.00 -240.00 % | 0.00 -110.64 % | 0.00 103.62 % | -0.13 -1 297.85 % | -0.01 -47.62 % | -0.01 -12.50 % | -0.01 0.00 % | -0.01 -9.80 % | -0.01 13.56 % | -0.01 -6 000.00 % | 0.00 105.56 % | 0.00 73.13 % | -0.01 -644.44 % | 0.00 40.00 % | 0.00 -275.00 % | 0.00 -33.33 % | 0.00 -200.00 % | 0.00 1 116.29 % | 0.00 13.13 % | 0.00 66.02 % | 0.00 0.00 % | 0.00 -113.38 % | 0.00 -42.82 % | 0.00 25.30 % | 0.00 |
| Earnings per share | 0.00 -50.00 % | 0.00 -166.67 % | 0.00 93.02 % | 0.00 -760.00 % | 0.00 -66.67 % | 0.00 82.35 % | 0.00 -240.00 % | 0.00 -110.64 % | 0.00 103.62 % | -0.13 -1 297.85 % | -0.01 -47.62 % | -0.01 -12.50 % | -0.01 0.00 % | -0.01 -9.80 % | -0.01 13.56 % | -0.01 -6 000.00 % | 0.00 105.56 % | 0.00 73.13 % | -0.01 -644.44 % | 0.00 40.00 % | 0.00 -275.00 % | 0.00 -33.33 % | 0.00 -200.00 % | 0.00 1 116.29 % | 0.00 13.13 % | 0.00 66.02 % | 0.00 0.00 % | 0.00 -113.38 % | 0.00 -42.82 % | 0.00 25.30 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.757 K | 0.000 | 0.000 100.00 % | -300.902 K 0.20 % | -301.505 K -104.48 % | 6.724 M 125.26 % | 2.985 M 3.84 % | 2.875 M 28.05 % | 2.245 M 31.04 % | 1.713 M 202.24 % | 566.864 K 89.82 % | 298.627 K -55.89 % | 676.989 K 95.11 % | 346.971 K 232.70 % | -261.466 K -200.60 % | 259.909 K 26.74 % | 205.066 K -40.28 % | 343.383 K 15.91 % | 296.256 K 13 650.77 % | -2.186 K -100.64 % | 344.184 K 36 750.54 % | 934.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.757 -55.67 % | -62.155 80.98 % | -326.744 -152.30 % | -129.506 | 0.000 100.00 % | -479.919 K | 0.000 | 0.000 100.00 % | -1.437 K | 0.000 100.00 % | -1.480 K -0.34 % | -1.475 K | 0.000 | 0.000 100.00 % | -1.477 K -686.11 % | 252.000 -37.16 % | 401.000 | 0.000 -100.00 % | 127.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.757 K | 0.000 | 0.000 -100.00 % | 301.505 K 0.00 % | 301.505 K -99.00 % | 30.266 M 291.19 % | 7.737 M 27.83 % | 6.052 M 43.30 % | 4.224 M 124.37 % | 1.882 M -4.57 % | 1.973 M 10.05 % | 1.792 M 56.31 % | 1.147 M -2.48 % | 1.176 M -18.41 % | 1.441 M 59.56 % | 903.293 K 26.20 % | 715.781 K 24.87 % | 573.242 K -3.69 % | 595.205 K 95 244.62 % | 624.267 -99.89 % | 586.559 K 93 301.11 % | 628.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.806 M 184.71 % | 4.498 M 8.17 % | 4.158 M 32.61 % | 3.136 M 32.97 % | 2.358 M 93.16 % | 1.221 M 6.13 % | 1.150 M 102.02 % | 569.438 K 20.31 % | 473.310 K -35.22 % | 730.650 K 118.54 % | 334.327 K -10.02 % | 371.546 K 35.75 % | 273.707 K 40.43 % | 194.909 K 27.38 % | 153.018 K 3 314.82 % | 4.481 K -26.44 % | 6.092 K -64.02 % | 16.931 K 100.18 % | 8.458 K 18.89 % | 7.114 K 42.82 % | 4.981 K -25.30 % | 6.668 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 -100.00 % | 98.626 K -2.24 % | 100.886 K | 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 |
| Operating expenses | 290.809 K 233.35 % | 87.238 K 8.07 % | 80.724 K -91.35 % | 932.755 K 864.02 % | 96.757 K 55.67 % | 62.155 K -80.98 % | 326.744 K 152.30 % | 129.506 K -57.05 % | 301.505 K -99.07 % | 32.592 M 572.22 % | 4.848 M 8.95 % | 4.450 M 31.14 % | 3.394 M 33.43 % | 2.543 M 82.22 % | 1.396 M 12.37 % | 1.242 M 87.86 % | 661.174 K 7.62 % | 614.344 K -19.03 % | 758.774 K 96.88 % | 385.397 K -6.98 % | 414.330 K 17.30 % | 353.215 K 0.24 % | 352.363 K 1 381.13 % | -27.504 K -713.79 % | 4.481 K -26.44 % | 6.092 K -64.02 % | 16.931 K 100.18 % | 8.458 K 18.89 % | 7.114 K 42.82 % | 4.981 K -25.30 % | 6.668 K |
| Cost and expenses | 290.809 K 233.35 % | 87.238 K 8.07 % | 80.724 K -91.35 % | 932.755 K 864.02 % | 96.757 K 55.67 % | 62.155 K -80.98 % | 326.744 K 152.30 % | 129.506 K -57.05 % | 301.505 K -99.52 % | 62.857 M 399.46 % | 12.585 M 19.83 % | 10.503 M 37.88 % | 7.617 M 72.11 % | 4.426 M 31.40 % | 3.368 M 11.00 % | 3.034 M 67.85 % | 1.808 M 0.99 % | 1.790 M -18.63 % | 2.200 M 70.72 % | 1.289 M 14.03 % | 1.130 M 21.98 % | 926.457 K -2.23 % | 947.568 K 3 468.29 % | -28.132 K -727.81 % | 4.481 K -33.32 % | 6.720 K -60.31 % | 16.931 K 100.18 % | 8.458 K 18.89 % | 7.114 K 42.82 % | 4.981 K -25.30 % | 6.668 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 |
| Selling general and administrative expenses | 290.809 K 233.35 % | 87.238 K 8.07 % | 80.724 K -91.35 % | 932.755 K 864.02 % | 96.757 K 55.67 % | 62.155 K -80.98 % | 326.744 K 152.30 % | 129.506 K -57.05 % | 301.505 K -97.65 % | 12.806 M 184.71 % | 4.498 M 8.17 % | 4.158 M 32.61 % | 3.136 M 32.97 % | 2.358 M 93.16 % | 1.221 M 6.13 % | 1.150 M 102.02 % | 569.438 K 20.31 % | 473.310 K -35.22 % | 730.650 K 118.54 % | 334.327 K -10.02 % | 371.546 K 35.75 % | 273.707 K -6.75 % | 293.535 K 15.61 % | 253.904 K 5 566.24 % | 4.481 K -26.44 % | 6.092 K -64.02 % | 16.931 K 100.18 % | 8.458 K 18.89 % | 7.114 K 42.82 % | 4.981 K -25.30 % | 6.668 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.620 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 % | 1.426 K | 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 -100.00 % | 39.828 K 861.10 % | 4.144 K -81.78 % | 22.749 K -65.30 % | 65.551 K 1 691.99 % | 3.658 K -48.85 % | 7.151 K 19.42 % | 5.988 K -2.70 % | 6.154 K | 0.000 -100.00 % | 5.241 K 13.52 % | 4.617 K 88.60 % | 2.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.276 K 480.92 % | -11.361 K 71.30 % | -39.586 K -132.42 % | 122.085 K 26.18 % | 96.757 K 55.67 % | 62.155 K -80.98 % | 326.744 K 152.30 % | 129.506 K -57.05 % | 301.505 K -39.93 % | 501.907 K 43.19 % | 350.516 K 20.09 % | 291.881 K 13.25 % | 257.729 K 32.22 % | 194.931 K 11.56 % | 174.739 K 90.59 % | 91.681 K 12.24 % | 81.685 K 10.35 % | 74.024 K 15.14 % | 64.288 K 25.88 % | 51.070 K 19.37 % | 42.784 K 31.63 % | 32.503 K -16.78 % | 39.059 K 35.36 % | 28.855 K -18.42 % | 35.369 K -3.24 % | 36.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -290.810 K -233.34 % | -87.240 K -8.08 % | -80.720 K 91.35 % | -932.760 K -863.99 % | -96.760 K -55.66 % | -62.160 K 80.98 % | -326.740 K -152.29 % | -129.509 K 57.05 % | -301.510 K 96.27 % | -8.089 M -334.13 % | -1.863 M -18.26 % | -1.576 M -37.18 % | -1.148 M -38.39 % | -829.917 K -0.13 % | -828.820 K 12.15 % | -943.449 K -6 065.53 % | 15.815 K 105.91 % | -267.373 K 73.79 % | -1.020 M -713.02 % | -125.488 K 40.03 % | -209.264 K -2 028.40 % | -9.832 K 82.48 % | -56.107 K -311.17 % | 26.570 K 692.95 % | -4.481 K 13.13 % | -5.158 K 69.54 % | -16.931 K -100.18 % | -8.458 K -18.89 % | -7.114 K -42.82 % | -4.981 K 25.30 % | -6.668 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -214.77 | 0.00 100.00 % | -0.22 -25.84 % | -0.17 1.53 % | -0.18 0.60 % | -0.18 23.08 % | -0.23 29.28 % | -0.33 27.66 % | -0.45 -5 302.88 % | 0.01 104.94 % | -0.18 79.70 % | -0.86 -701.57 % | -0.11 52.53 % | -0.23 -2 018.64 % | -0.01 82.96 % | -0.06 99.63 % | -17.01 -353 217.67 % | 0.00 99.85 % | -3.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -120.265 K -3 006 525.00 % | -4.000 -180.00 % | 5.000 66.67 % | 3.000 | 0.000 | 0.000 -100.00 % | 36.120 K -96.97 % | 1.191 M 106.67 % | -17.851 M -44 720.09 % | -39.828 K -861.33 % | -4.143 K 81.79 % | -22.746 K 71.26 % | -79.132 K -2 063.26 % | -3.658 K 48.85 % | -7.151 K -19.42 % | -5.988 K 2.73 % | -6.156 K -150.02 % | 12.306 K 334.80 % | -5.241 K -13.52 % | -4.617 K 90.58 % | -49.014 K -3 337.17 % | -1.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
| 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 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.560 M 1.08 % | 6.490 M -2.97 % | 6.689 M -0.01 % | 6.690 M 0.29 % | 6.671 M 0.46 % | 6.640 M -3.68 % | 6.894 M 10 116.09 % | 67.478 K 7 741.90 % | -883.000 -100.44 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 M 154.90 % | 635.527 K 165.05 % | -976.982 K -165.51 % | -367.960 K -99.61 % | -184.341 K -131.70 % | 581.440 K -43.53 % | 1.030 M 67.76 % | 613.789 K 46.51 % | 418.945 K 41.37 % | 296.337 K 18.94 % | 249.140 K 4.62 % | 238.131 K 73.78 % | 137.028 K 321.02 % | 32.547 K 66 522.45 % | -49.000 0.00 % | -49.000 9.26 % | -54.000 88.11 % | -454.000 93.28 % | -6.757 K -1 998.45 % | -322.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 516.152 K -10.53 % | 576.875 K -8.80 % | 632.518 K -8.76 % | 693.241 K -32.95 % | 1.034 M -5.55 % | 1.095 M -2.26 % | 1.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.289 K -0.08 % | 1.290 K 3.78 % | 1.243 K -0.48 % | 1.249 K -5.24 % | 1.318 K | 0.000 | 0.000 -100.00 % | 162.510 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.690 M 0.00 % | 6.690 M 0.00 % | 6.690 M 0.00 % | 6.690 M 0.00 % | 6.690 M -3.29 % | 6.918 M 0.16 % | 6.906 M 7 794.23 % | 87.486 K -42.16 % | 151.254 K -24.37 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.613 M 28.29 % | 2.037 M -4.62 % | 2.135 M -1.70 % | 2.172 M 136.08 % | 920.178 K -0.96 % | 929.081 K -17.16 % | 1.121 M 37.45 % | 815.922 K 59.25 % | 512.345 K 4.56 % | 490.007 K 8.69 % | 450.824 K 38.93 % | 324.497 K 42.22 % | 228.165 K 601.03 % | 32.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 91.063 K 0.00 % | 91.063 K 0.00 % | 91.063 K 0.00 % | 91.063 K 0.00 % | 91.063 K 0.00 % | 91.063 K 0.00 % | 91.063 K 0.00 % | 91.063 K 0.00 % | 91.063 K 0.00 % | 91.063 K 0.00 % | 91.063 K 0.00 % | 91.063 K 0.00 % | 91.063 K -97.67 % | 3.909 M 4 192.85 % | 91.063 K 0.00 % | 91.063 K 0.00 % | 91.063 K 0.00 % | 91.063 K 109.05 % | -1.006 M -136.16 % | -426.115 K -216.99 % | 364.235 K 72.01 % | 211.754 K 136.02 % | -587.960 K -2.68 % | -572.609 K 15.69 % | -679.166 K -405.17 % | 222.555 K 86.29 % | 119.464 K -26.90 % | 163.434 K 25.93 % | 129.777 K -10.89 % | 145.630 K -4.93 % | 153.187 K | 0.000 | 0.000 100.00 % | -726.174 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -44.339 M -0.66 % | -44.049 M -0.47 % | -43.841 M -0.18 % | -43.760 M -2.18 % | -42.828 M -0.23 % | -42.731 M -0.15 % | -42.669 M -0.77 % | -42.342 M -0.22 % | -42.248 M 2.06 % | -43.138 M -1.94 % | -42.316 M 0.00 % | -42.316 M 0.00 % | -42.316 M 0.00 % | -42.316 M 0.00 % | -42.316 M 0.00 % | -42.316 M 0.00 % | -42.316 M -34.66 % | -31.425 M -207.07 % | -10.234 M -20.91 % | -8.464 M -18.61 % | -7.136 M -19.64 % | -5.965 M -40.24 % | -4.253 M -24.28 % | -3.422 M -38.38 % | -2.473 M | 0.000 100.00 % | -2.766 M -57.15 % | -1.760 M -8.04 % | -1.629 M -16.43 % | -1.399 M -4.39 % | -1.341 M -2 361.52 % | -54.459 K 2.74 % | -55.995 K -8.70 % | -51.514 K -11.13 % | -46.356 K -57.54 % | -29.425 K -40.34 % | -20.967 K -51.35 % | -13.853 K |
| Common stock | 267.679 K 0.00 % | 267.679 K 0.00 % | 267.679 K 0.00 % | 267.679 K 14.06 % | 234.679 K 0.00 % | 234.679 K 11.75 % | 210.007 K 0.00 % | 210.007 K 0.00 % | 210.007 K 0.00 % | 210.007 K 0.00 % | 210.007 K 0.00 % | 210.007 K 0.00 % | 210.007 K 0.00 % | 210.007 K 0.00 % | 210.007 K 0.00 % | 210.007 K 0.00 % | 210.007 K 0.00 % | 210.007 K 0.00 % | 210.007 K 0.00 % | 210.007 K 0.14 % | 209.719 K 0.30 % | 209.092 K 0.03 % | 209.033 K 0.00 % | 209.033 K 0.93 % | 207.100 K 0.00 % | 207.100 K 0.00 % | 207.100 K 38.03 % | 150.036 K 2.00 % | 147.100 K 0.00 % | 147.100 K -62.26 % | 389.730 K 156.74 % | 151.800 K 0.00 % | 151.800 K 0.00 % | 151.800 K 0.00 % | 151.800 K 0.00 % | 151.800 K 0.00 % | 151.800 K 1 418.00 % | 10.000 K |
| Total equity | -15.814 M -1.87 % | -15.524 M -1.35 % | -15.316 M -0.53 % | -15.235 M -0.49 % | -15.161 M -0.64 % | -15.064 M -0.25 % | -15.026 M -2.22 % | -14.700 M -0.64 % | -14.606 M 5.74 % | -15.496 M -5.60 % | -14.674 M 0.00 % | -14.674 M 0.00 % | -14.674 M 0.00 % | -14.674 M 0.00 % | -14.674 M 0.00 % | -14.674 M 0.00 % | -14.674 M -287.94 % | -3.782 M -119.57 % | 19.329 M -12.15 % | 22.003 M -4.60 % | 23.064 M 49.56 % | 15.421 M 134.36 % | 6.580 M -33.79 % | 9.938 M 279.57 % | 2.618 M 17.14 % | 2.235 M 383.86 % | 461.970 K -50.78 % | 938.596 K 21.07 % | 775.240 K 52.05 % | 509.867 K -7.31 % | 550.063 K 1 677.51 % | -34.869 K 4.22 % | -36.405 K -14.04 % | -31.924 K -19.27 % | -26.766 K -172.15 % | -9.835 K -614.23 % | -1.377 K 64.26 % | -3.853 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 -100.00 % | 736.560 K -9.17 % | 810.935 K -7.79 % | 879.423 K 205.64 % | 287.732 K -51.54 % | 593.743 K 104.23 % | 290.728 K 829.88 % | 31.265 K -55.51 % | 70.275 K -66.05 % | 207.003 K 104.48 % | 101.234 K 254.54 % | 28.554 K 69.63 % | 16.833 K -27.34 % | 23.168 K | 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 -100.00 % | 1.131 M -20.09 % | 1.415 M -3.55 % | 1.467 M -3.16 % | 1.515 M 181.81 % | 537.555 K -8.49 % | 587.398 K -15.43 % | 694.560 K 30.37 % | 532.753 K 42.86 % | 372.926 K -18.48 % | 457.459 K 11.34 % | 410.879 K 40.74 % | 291.949 K 39.16 % | 209.797 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.867 M -16.11 % | 2.226 M -5.14 % | 2.347 M 30.17 % | 1.803 M 59.34 % | 1.131 M 28.83 % | 878.126 K 20.98 % | 725.825 K 20.36 % | 603.028 K 3.98 % | 579.929 K 3.80 % | 558.693 K 27.14 % | 439.433 K 42.31 % | 308.782 K 32.54 % | 232.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.815 M 0.00 % | 8.815 M 0.00 % | 8.815 M 0.00 % | 8.815 M 0.00 % | 8.815 M 0.00 % | 8.815 M 0.00 % | 8.815 M -43.62 % | 15.633 M 0.00 % | 15.633 M -12.62 % | 17.891 M 0.00 % | 17.891 M 0.00 % | 17.891 M 0.00 % | 17.891 M 0.00 % | 17.891 M 0.00 % | 17.891 M 0.00 % | 17.891 M 0.00 % | 17.891 M 10.61 % | 16.175 M 271.78 % | 4.351 M 30.68 % | 3.329 M 2.60 % | 3.245 M 81.29 % | 1.790 M 8.41 % | 1.651 M -5.26 % | 1.743 M 125.34 % | 773.381 K 21.14 % | 638.394 K 971.83 % | 59.561 K -50.06 % | 119.259 K 42.90 % | 83.458 K -34.37 % | 127.168 K -27.28 % | 174.874 K | 0.000 -100.00 % | 33.052 K 1.55 % | 32.547 K 15.42 % | 28.199 K | 0.000 -100.00 % | 7.261 K 224.30 % | 2.239 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 -100.00 % | 24.405 K -12.49 % | 27.889 K -4.17 % | 29.103 K -29.42 % | 41.232 K 30.76 % | 31.532 K -3.46 % | 32.661 K -7.50 % | 35.308 K -0.15 % | 35.361 K 8.27 % | 32.661 K 15.19 % | 28.353 K 36.99 % | 20.697 K 29.71 % | 15.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.690 M 0.00 % | 6.690 M 0.00 % | 6.690 M 0.00 % | 6.690 M 0.00 % | 6.690 M -3.29 % | 6.918 M 0.16 % | 6.906 M 7 794.23 % | 87.486 K -42.16 % | 151.254 K -24.37 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 M 138.40 % | 621.724 K -6.96 % | 668.203 K 1.64 % | 657.422 K 71.82 % | 382.623 K 11.98 % | 341.683 K -19.97 % | 426.919 K 50.76 % | 283.169 K 10.80 % | 255.565 K 685.19 % | 32.548 K -18.52 % | 39.945 K 22.73 % | 32.548 K 77.20 % | 18.368 K -43.56 % | 32.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.947 M -0.93 % | 16.097 M 0.16 % | 16.071 M 0.15 % | 16.047 M 0.00 % | 16.047 M -1.40 % | 16.275 M -0.24 % | 16.314 M 1.63 % | 16.052 M -0.40 % | 16.116 M -13.88 % | 18.713 M 4.59 % | 17.891 M 0.00 % | 17.891 M 0.00 % | 17.891 M 0.00 % | 17.891 M 0.00 % | 17.891 M 0.00 % | 17.891 M 0.00 % | 17.891 M 0.00 % | 17.891 M 55.07 % | 11.537 M 35.96 % | 8.486 M 10.27 % | 7.696 M 59.57 % | 4.823 M 43.83 % | 3.353 M -16.41 % | 4.011 M 49.86 % | 2.677 M 1.14 % | 2.647 M 83.24 % | 1.444 M 17.18 % | 1.233 M 28.30 % | 960.679 K -10.67 % | 1.075 M 33.86 % | 803.343 K 2 203.89 % | 34.869 K -6.23 % | 37.185 K 10.66 % | 33.604 K 14.96 % | 29.230 K 130.18 % | 12.699 K 20.44 % | 10.544 K 152.55 % | 4.175 K |
| Total liabilities | 15.947 M -0.93 % | 16.097 M 0.16 % | 16.071 M 0.15 % | 16.047 M 0.00 % | 16.047 M -1.40 % | 16.275 M -0.24 % | 16.314 M 1.63 % | 16.052 M -0.40 % | 16.116 M -13.88 % | 18.713 M 4.59 % | 17.891 M 0.00 % | 17.891 M 0.00 % | 17.891 M 0.00 % | 17.891 M 0.00 % | 17.891 M 0.00 % | 17.891 M 0.00 % | 17.891 M 0.00 % | 17.891 M 33.47 % | 13.405 M 25.14 % | 10.712 M 6.67 % | 10.042 M 51.57 % | 6.626 M 47.74 % | 4.485 M -8.28 % | 4.890 M 43.70 % | 3.403 M 4.71 % | 3.250 M 60.53 % | 2.024 M 13.01 % | 1.791 M 27.94 % | 1.400 M 1.15 % | 1.384 M 33.57 % | 1.036 M 2 872.00 % | 34.869 K -6.23 % | 37.185 K 10.66 % | 33.604 K 14.96 % | 29.230 K 130.18 % | 12.699 K 20.44 % | 10.544 K 152.55 % | 4.175 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 -100.00 % | 1.160 M -0.26 % | 1.163 M 3.22 % | 1.127 M 4.58 % | 1.078 M 173.33 % | 394.246 K 22.16 % | 322.742 K 13.64 % | 283.992 K 12.34 % | 252.806 K 180.93 % | 89.989 K -28.57 % | 125.978 K 49.85 % | 84.067 K -31.05 % | 121.929 K 25.89 % | 96.851 K | 0.000 | 0.000 100.00 % | -81.255 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 516.152 K -10.53 % | 576.875 K -8.80 % | 632.518 K -8.76 % | 693.241 K -32.95 % | 1.034 M -5.55 % | 1.095 M -2.26 % | 1.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.289 K -0.08 % | 1.290 K 3.78 % | 1.243 K -0.48 % | 1.249 K -5.24 % | 1.318 K | 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 -100.00 % | 204.297 K -1.35 % | 207.100 K -0.84 % | 208.852 K 54.40 % | 135.270 K -18.06 % | 165.087 K 1 626.67 % | 9.561 K -15.87 % | 11.365 K -10.41 % | 12.685 K 25.17 % | 10.134 K 173.45 % | 3.706 K -29.13 % | 5.229 K -24.45 % | 6.921 K -23.65 % | 9.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.688 M 3.49 % | 19.991 M 4.20 % | 19.186 M 68.52 % | 11.385 M 158.78 % | 4.400 M 3.21 % | 4.262 M 95.08 % | 2.185 M 0.00 % | 2.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.892 M 3.44 % | 20.198 M 4.14 % | 19.395 M 68.35 % | 11.520 M 152.39 % | 4.565 M 6.85 % | 4.272 M 94.50 % | 2.196 M -0.06 % | 2.198 M 21 586.37 % | 10.134 K 173.45 % | 3.706 K -29.13 % | 5.229 K -24.45 % | 6.921 K -23.65 % | 9.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.514 M -1.10 % | 6.586 M -1.57 % | 6.691 M 24.59 % | 5.370 M 58.12 % | 3.396 M 30.60 % | 2.600 M 24.63 % | 2.087 M 6.08 % | 1.967 M 17.63 % | 1.672 M 32.13 % | 1.266 M 24.28 % | 1.018 M 28.69 % | 791.250 K 17.29 % | 674.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 516.151 K -10.53 % | 576.875 K -8.80 % | 632.518 K -8.76 % | 693.241 K -32.95 % | 1.034 M -5.55 % | 1.095 M -2.26 % | 1.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.566 M 2.21 % | 27.947 M 2.70 % | 27.212 M 51.45 % | 17.968 M 115.06 % | 8.355 M 16.12 % | 7.195 M 57.55 % | 4.567 M 3.38 % | 4.417 M 143.76 % | 1.812 M 29.77 % | 1.397 M 21.85 % | 1.146 M 24.39 % | 921.349 K 17.84 % | 781.861 K | 0.000 | 0.000 100.00 % | -81.255 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 3.333 K 0.00 % | 3.333 K 0.00 % | 3.333 K | 0.000 -100.00 % | 1.000 -100.00 % | 240.335 K -0.14 % | 240.668 K 1.23 % | 237.751 K 0.00 % | 237.751 K -92.61 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M -77.20 % | 14.108 M 1 400.55 % | 940.220 K -32.50 % | 1.393 M 22.54 % | 1.137 M 107.99 % | 546.498 K -0.98 % | 551.923 K -20.59 % | 695.030 K 40.12 % | 496.014 K 116.56 % | 229.040 K 531.49 % | 36.270 K -86.55 % | 269.615 K 157.67 % | 104.634 K -30.07 % | 149.634 K -63.86 % | 413.998 K | 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 -100.00 % | 162.510 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 129.540 K -35.08 % | 199.550 K 26 435.90 % | 752.000 461.19 % | 134.000 -99.30 % | 19.246 K -93.06 % | 277.490 K 2 078.78 % | 12.736 K -36.35 % | 20.008 K -86.85 % | 152.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 993.030 K -29.13 % | 1.401 M -54.98 % | 3.112 M 22.52 % | 2.540 M 129.99 % | 1.105 M 217.72 % | 347.641 K 278.76 % | 91.785 K -54.59 % | 202.133 K 116.42 % | 93.400 K -51.77 % | 193.670 K -3.97 % | 201.684 K 133.52 % | 86.366 K -5.23 % | 91.137 K | 0.000 -100.00 % | 49.000 0.00 % | 49.000 -9.26 % | 54.000 -88.11 % | 454.000 -93.28 % | 6.757 K 1 998.45 % | 322.000 |
| Cash and short term investments | 129.540 K -35.08 % | 199.550 K 26 435.90 % | 752.000 461.19 % | 134.000 -99.30 % | 19.246 K -93.06 % | 277.490 K 2 078.78 % | 12.736 K -36.35 % | 20.008 K -86.85 % | 152.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 993.030 K -29.13 % | 1.401 M -54.98 % | 3.112 M 22.52 % | 2.540 M 129.99 % | 1.105 M 217.72 % | 347.641 K 278.76 % | 91.785 K -54.59 % | 202.133 K 116.42 % | 93.400 K -51.77 % | 193.670 K -3.97 % | 201.684 K 133.52 % | 86.366 K -5.23 % | 91.137 K | 0.000 -100.00 % | 49.000 0.00 % | 49.000 -9.26 % | 54.000 -88.11 % | 454.000 -93.28 % | 6.757 K 1 998.45 % | 322.000 |
| Total current assets | 132.874 K -76.81 % | 572.883 K 139.78 % | 238.921 K 1.68 % | 234.969 K -7.52 % | 254.081 K -50.93 % | 517.825 K 104.35 % | 253.404 K -1.69 % | 257.759 K -33.89 % | 389.888 K -87.88 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M -77.20 % | 14.108 M 238.51 % | 4.168 M -12.59 % | 4.768 M -19.10 % | 5.894 M 44.50 % | 4.079 M 50.52 % | 2.710 M 38.00 % | 1.964 M 35.04 % | 1.454 M 36.24 % | 1.067 M 58.37 % | 673.969 K -49.45 % | 1.333 M 29.54 % | 1.029 M 5.82 % | 972.679 K 20.90 % | 804.510 K | 0.000 -100.00 % | 780.000 -53.57 % | 1.680 K -31.82 % | 2.464 K -13.97 % | 2.864 K -68.76 % | 9.167 K 2 746.89 % | 322.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.022 K 4.98 % | 461.073 K -17.34 % | 557.822 K 42.37 % | 391.824 K 152.97 % | 154.888 K 11.62 % | 138.760 K 15.75 % | 119.881 K 10.30 % | 108.691 K 128.93 % | 47.477 K -44.47 % | 85.501 K 45.87 % | 58.613 K 55.62 % | 37.665 K -6.59 % | 40.323 K | 0.000 -100.00 % | 731.000 -55.18 % | 1.631 K -32.32 % | 2.410 K 0.00 % | 2.410 K 0.00 % | 2.410 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 370.000 K 57.56 % | 234.835 K 0.00 % | 234.834 K 0.00 % | 234.835 K 0.00 % | 234.834 K 0.00 % | 234.834 K 0.00 % | 234.834 K 0.00 % | 234.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 M 15.72 % | 1.513 M 39.15 % | 1.087 M 81.13 % | 600.163 K -33.20 % | 898.438 K 14.86 % | 782.172 K 4.79 % | 746.451 K 41.51 % | 527.483 K 6.17 % | 496.822 K -36.68 % | 784.579 K 18.10 % | 664.337 K -4.96 % | 699.014 K 169.84 % | 259.052 K | 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 -100.00 % | 38.660 K | 0.000 -100.00 % | 37.276 K | 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 -100.00 % | 81.255 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 442.815 K -25.20 % | 592.015 K 4.47 % | 566.700 K 4.41 % | 542.747 K 0.00 % | 542.748 K 0.00 % | 542.748 K -8.44 % | 592.790 K 79.02 % | 331.124 K -0.09 % | 331.414 K -46.72 % | 622.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.639 M 13.60 % | 4.083 M 20.32 % | 3.394 M 63.68 % | 2.073 M 73.73 % | 1.193 M -27.66 % | 1.650 M 31.35 % | 1.256 M -20.98 % | 1.589 M 68.23 % | 944.855 K -2.59 % | 969.955 K 31.49 % | 737.648 K -11.75 % | 835.884 K 37.01 % | 610.101 K 26 174.81 % | 2.322 K -43.82 % | 4.133 K 291.01 % | 1.057 K 2.52 % | 1.031 K -91.88 % | 12.699 K 286.81 % | 3.283 K 69.58 % | 1.936 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.041 M 145.62 % | 423.982 K 17.73 % | 360.127 K 37.90 % | 261.160 K 175.69 % | 94.730 K -61.28 % | 244.665 K 32.08 % | 185.233 K 84.99 % | 100.131 K -33.98 % | 151.676 K 83.90 % | 82.476 K 4.49 % | 78.931 K 23.67 % | 63.822 K | 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 |
| Minority interest | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M 0.00 % | 23.642 M -11.32 % | 26.660 M -1.20 % | 26.984 M 1.24 % | 26.652 M 43.79 % | 18.535 M 110.00 % | 8.826 M 55.69 % | 5.669 M 17.99 % | 4.805 M 359.06 % | 1.047 M -51.16 % | 2.143 M 302 555.93 % | 708.000 55.26 % | 456.000 729.09 % | 55.000 | 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 -100.00 % | 184.234 K -58.51 % | 444.072 K 0.00 % | 444.072 K 5.53 % | 420.821 K -11.69 % | 476.532 K -0.26 % | 477.751 K -21.62 % | 609.554 K 117.90 % | 279.742 K 140.85 % | 116.146 K | 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 -100.00 % | 5.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.873 M 16.15 % | 1.612 M 39.70 % | 1.154 M 0.00 % | 1.154 M | 0.000 | 0.000 -100.00 % | 726.174 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.524 M 0.00 % | 4.524 M 0.00 % | 4.524 M 0.00 % | 4.524 M 22.30 % | 3.699 M 0.00 % | 3.699 M 0.00 % | 3.699 M 0.00 % | 3.699 M 0.00 % | 3.699 M 0.00 % | 3.699 M 0.00 % | 3.699 M 0.00 % | 3.699 M 0.00 % | 3.699 M 0.00 % | 3.699 M 0.00 % | 3.699 M 0.00 % | 3.699 M 0.00 % | 3.699 M 0.00 % | 3.699 M 0.00 % | 3.699 M 0.00 % | 3.699 M 24.39 % | 2.974 M 22.38 % | 2.430 M 1.84 % | 2.386 M 0.00 % | 2.386 M 214.40 % | 758.933 K 0.00 % | 758.969 K 0.00 % | 758.969 K 48.23 % | 512.033 K -0.57 % | 514.969 K 11.37 % | 462.377 K 138.91 % | 193.540 K 246.39 % | -132.210 K 0.00 % | -132.210 K 84.60 % | -858.384 K -549.26 % | -132.210 K 0.00 % | -132.210 K 0.00 % | -132.210 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 132.874 K -76.81 % | 572.883 K -24.13 % | 755.073 K -6.99 % | 811.844 K -8.43 % | 886.600 K -26.79 % | 1.211 M -5.93 % | 1.287 M -4.81 % | 1.352 M -10.43 % | 1.510 M -53.07 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M -77.20 % | 14.108 M -56.90 % | 32.734 M 0.06 % | 32.715 M -1.18 % | 33.106 M 50.16 % | 22.047 M 99.25 % | 11.065 M 20.81 % | 9.159 M 52.11 % | 6.021 M 9.78 % | 5.485 M 120.61 % | 2.486 M -8.93 % | 2.730 M 25.49 % | 2.175 M 14.85 % | 1.894 M 19.39 % | 1.586 M | 0.000 -100.00 % | 780.000 -53.57 % | 1.680 K -31.82 % | 2.464 K -13.97 % | 2.864 K -68.76 % | 9.167 K 2 746.89 % | 322.000 |
| 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 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 |
| 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 | 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 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 220.801 K 7.54 % | 205.313 K 26.69 % | 162.065 K 191.26 % | 55.643 K -15.98 % | 66.223 K -79.02 % | 315.682 K 546 005.94 % | 57.806 -99.77 % | 25.027 K 101.52 % | -1.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.818 M 1 811.50 % | 199.755 K 109.73 % | -2.053 M -19.69 % | -1.715 M -202.05 % | -567.810 K -183.06 % | 683.598 K 57.21 % | 434.822 K -51.09 % | 888.937 K 2 143.72 % | -43.496 K -139.71 % | 109.536 K 253.09 % | -71.549 K -196.70 % | 73.992 K 257 239.88 % | -28.775 99.18 % | -3.491 K -187.80 % | 3.976 K 393.91 % | 805.000 22.34 % | 658.000 122.61 % | -2.910 K -173.75 % | -1.063 K -154.91 % | 1.936 K | 0.000 |
| Accounts receivables | 370.000 K -33.70 % | 558.076 K | 0.000 | 0.000 | 0.000 100.00 % | -693.241 K | 0.000 | 0.000 100.00 % | -234.834 K | 0.000 | 0.000 | 0.000 100.00 % | -221.559 K 47.92 % | -425.407 K 18.04 % | -519.070 K -291.55 % | 270.991 K 322.80 % | -121.632 K -324.25 % | -28.670 K 86.01 % | -204.868 K -172.10 % | -75.292 K 59.52 % | -185.981 K -1 272.72 % | 15.859 K 127.31 % | -58.077 K 82.05 % | -323.496 K -261 864.16 % | 123.583 178.30 % | -157.825 -80.74 % | -87.320 -254.50 % | -24.632 | 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 | 0.000 100.00 % | -22.951 K -123.72 % | 96.750 K 158.28 % | -165.998 K -249.04 % | -47.559 K -394.74 % | -9.613 K -155.15 % | 17.432 K 189.42 % | -19.495 K -98.87 % | -9.803 K -125.70 % | 38.150 K 241.22 % | -27.014 K -38.15 % | -19.554 K -1 646.99 % | 1.264 K 21 426.13 % | -5.927 -73.05 % | -3.425 -100.38 % | 900.000 15.53 % | 779.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -149.200 K 15.07 % | -175.674 K -267.83 % | 104.675 K | 0.000 | 0.000 100.00 % | -25.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.599 K -88.46 % | 689.561 K -50.20 % | 1.385 M 136.99 % | 584.295 K 229.46 % | -451.331 K -421.69 % | 140.300 K -67.39 % | 430.297 K -41.84 % | 739.850 K 791.36 % | -107.013 K -572.30 % | 22.658 K -86.05 % | 162.423 K -33.45 % | 244.065 K | 0.000 | 0.000 -100.00 % | 3.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -177.089 K -408.57 % | 57.390 K 3.14 % | 55.643 K -15.98 % | 66.223 K -93.60 % | 1.034 M 1 789 150.25 % | 57.806 -99.77 % | 25.027 K 101.77 % | -1.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.983 M 2 571.76 % | -161.149 K 94.15 % | -2.752 M -9.10 % | -2.523 M -17 185.28 % | 14.766 K -97.34 % | 554.536 K 142.27 % | 228.888 K -2.26 % | 234.182 K 10.80 % | 211.348 K 115.59 % | 98.033 K 162.70 % | -156.341 K -202.75 % | 152.159 K 104 011.74 % | -146.431 24.89 % | -194.950 -539.63 % | 44.344 70.55 % | 26.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 120.268 K 214.90 % | -104.675 K -112.20 % | 858.000 K 85 799 999 900.81 % | 0.001 -100.00 % | 718.612 K 274 528.44 % | 261.667 90 330.00 % | -0.290 -100.00 % | 1.194 M 21 833.55 % | 5.446 K 0.00 % | 5.446 K -74.29 % | 21.182 K 103.65 % | -580.212 K -8.84 % | -533.071 K -446.33 % | 153.922 K -10.97 % | 172.893 K 1 346.35 % | -13.872 K -112.52 % | 110.833 K 129.37 % | -377.378 K -465.07 % | 103.372 K -72.73 % | 379.108 K 1 060.95 % | 32.655 K 310.62 % | -15.504 K -139.72 % | 39.035 K 11 569.92 % | -340.325 -176.24 % | 446.383 678.04 % | 57.373 372.83 % | -21.029 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -70.008 K -159.29 % | 118.076 K 45.16 % | 81.341 K 525.60 % | -19.112 K 37.41 % | -30.534 K -112.04 % | 253.527 K 3 486 924.37 % | -7.271 99.99 % | -68.362 K -134.03 % | 200.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.819 M 232.69 % | -1.371 M 51.24 % | -2.811 M -24.43 % | -2.259 M -82.49 % | -1.238 M -1 864.61 % | -63.012 K -142.35 % | 148.786 K -81.23 % | 792.804 K 230.79 % | -606.177 K -1 073.31 % | 62.280 K 122.71 % | -274.237 K -416.27 % | 86.710 K 22 465.17 % | -387.701 -185.21 % | 455.000 190.10 % | -505.000 88.40 % | -4.353 K 73.25 % | -16.273 K -43.15 % | -11.368 K -39.02 % | -8.177 K -168.54 % | -3.045 K 54.33 % | -6.668 K |
| Investments in property plant and equipment | 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 % | -305.473 K -101.80 % | -151.371 K 63.42 % | -413.798 K 27.35 % | -569.606 K 40.05 % | -950.138 K -256.69 % | -266.378 K -76.78 % | -150.687 K 49.44 % | -298.054 K -243.80 % | -86.695 K 76.04 % | -361.815 K -67.90 % | -215.494 K -28.81 % | -167.292 K -269 864.89 % | 62.014 131.65 % | -195.914 -532.35 % | -30.982 -43.69 % | -21.561 | 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 | 0.000 100.00 % | -601.775 K | 0.000 100.00 % | -3.432 M -103.64 % | -1.685 M -546.81 % | -260.586 K -658 860.68 % | -39.545 -6.03 % | -37.295 99.90 % | -37.295 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 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -283.450 K -47.76 % | -191.829 K 52.98 % | -407.932 K 62.28 % | -1.081 M -951 160 241 300 648 755 200.00 % | 0.000 100.00 % | -39.545 K -106 132.98 % | 37.295 100.62 % | -6.060 K -20 996.55 % | 29.000 | 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 | 0.000 100.00 % | -885.225 K -361.47 % | -191.829 K 95.00 % | -3.840 M -38.80 % | -2.767 M -128.53 % | -1.211 M -295.76 % | -305.923 K -103.02 % | -150.687 K 55.07 % | -335.349 K -286.94 % | -86.666 K 76.05 % | -361.815 K -67.90 % | -215.494 K -28.81 % | -167.292 K -269 864.89 % | 62.014 131.65 % | -195.914 -532.35 % | -30.982 -43.69 % | -21.561 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.805 K 710.13 % | -148.625 K -80.41 % | -82.383 K -145.14 % | 182.489 K 266.70 % | 49.765 K 120.88 % | -238.329 K -421.92 % | -45.664 K 87.83 % | -375.280 K -725.46 % | -45.463 K -106.06 % | 749.722 K 410.54 % | 146.848 K 93.70 % | 75.811 K -78.55 % | 353.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -458.201 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.710 K | 0.000 | 0.000 100.00 % | -63.768 K -30.82 % | -48.746 K | 0.000 | 0.000 | 0.000 100.00 % | -2.249 M | 0.000 -100.00 % | 7.306 M -43.26 % | 12.877 M 308.03 % | 3.156 M 265.62 % | 863.120 K | 0.000 -100.00 % | 26.558 K -95.84 % | 638.035 K | 0.000 -100.00 % | 458.201 K | 0.000 100.00 % | -353.106 K -69 960.62 % | -504.000 -199.80 % | 505.000 -88.39 % | 4.348 K -72.61 % | 15.873 K 213.39 % | 5.065 K 0.86 % | 5.022 K 11 060.00 % | 45.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.710 K -2 128.24 % | 11.227 K | 0.000 100.00 % | -63.768 K -30.82 % | -48.746 K | 0.000 | 0.000 | 0.000 100.00 % | -1.342 M -802.75 % | -148.625 K -102.06 % | 7.223 M 11.38 % | 6.485 M 102.31 % | 3.206 M 413.06 % | 624.791 K 1 468.24 % | -45.664 K 86.91 % | -348.722 K -158.85 % | 592.573 K 103.27 % | 291.521 K -51.82 % | 605.049 K 698.10 % | 75.811 K 21 348.32 % | 353.459 170.13 % | -504.000 -199.80 % | 505.000 -88.39 % | 4.348 K -72.61 % | 15.873 K 213.39 % | 5.065 K -65.34 % | 14.612 K 32 371.11 % | 45.000 | 0.000 |
| 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 |
| Net change in cash | -70.010 K -135.22 % | 198.798 K 32 067.96 % | 618.000 103.23 % | -19.112 K 92.60 % | -258.244 K -197.54 % | 264.754 K 3 640 831.57 % | -7.272 99.99 % | -132.129 K -186.85 % | 152.137 K | 0.000 | 0.000 | 0.000 100.00 % | -408.213 K 76.14 % | -1.711 M -399.13 % | 572.007 K -60.16 % | 1.436 M 89.70 % | 756.878 K 195.82 % | 255.856 K 637.91 % | -47.565 K -143.74 % | 108.733 K 208.44 % | -100.270 K -1 151.19 % | -8.014 K -106.95 % | 115.318 K 2 517.06 % | -4.771 K -17 279.79 % | 27.771 93.31 % | 14.366 | 0.000 100.00 % | -5.000 98.75 % | -400.000 93.65 % | -6.303 K -197.95 % | 6.435 K 314.50 % | -3.000 K 55.01 % | -6.668 K |
| Cash at beginning of period | 199.550 K 26 435.90 % | 752.000 461.19 % | 134.000 -99.30 % | 19.246 K -93.06 % | 277.490 K 2 078.78 % | 12.736 K 63 554.54 % | 20.008 -99.99 % | 152.137 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.401 M -54.98 % | 3.112 M 22.52 % | 2.540 M 129.99 % | 1.105 M 217.72 % | 347.641 K 278.76 % | 91.785 K -34.13 % | 139.350 K 49.20 % | 93.400 K -51.77 % | 193.670 K -3.97 % | 201.684 K 133.52 % | 86.366 K -5.23 % | 91.137 K 143 726.34 % | 63.366 29.32 % | 49.000 0.00 % | 49.000 -9.26 % | 54.000 -88.11 % | 454.000 -93.28 % | 6.757 K 1 998.45 % | 322.000 -90.31 % | 3.322 K -66.75 % | 9.990 K |
| Cash at end of period | 129.540 K -35.08 % | 199.550 K 26 435.90 % | 752.000 461.19 % | 134.000 -99.30 % | 19.246 K -93.06 % | 277.490 K 2 178 684.55 % | 12.736 -99.94 % | 20.008 K -86.85 % | 152.137 K | 0.000 | 0.000 | 0.000 -100.00 % | 993.029 K -29.13 % | 1.401 M -54.98 % | 3.112 M 22.52 % | 2.540 M 129.99 % | 1.105 M 217.72 % | 347.641 K 278.76 % | 91.785 K -54.59 % | 202.133 K 116.42 % | 93.400 K -51.77 % | 193.670 K -3.97 % | 201.684 K 133.52 % | 86.366 K 94 665.02 % | 91.137 43.83 % | 63.366 29.32 % | 49.000 0.00 % | 49.000 -9.26 % | 54.000 -88.11 % | 454.000 -93.28 % | 6.757 K 1 998.45 % | 322.000 -90.31 % | 3.322 K |
| Operating cash flow | -70.008 K -159.29 % | 118.076 K 45.16 % | 81.341 K 525.60 % | -19.112 K 37.41 % | -30.534 K -112.04 % | 253.527 K 3 486 924.37 % | -7.271 99.99 % | -68.362 K -134.03 % | 200.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.819 M 232.69 % | -1.371 M 51.24 % | -2.811 M -24.43 % | -2.259 M -82.49 % | -1.238 M -1 864.61 % | -63.012 K -142.35 % | 148.786 K -81.23 % | 792.804 K 230.79 % | -606.177 K -1 073.31 % | 62.280 K 122.71 % | -274.237 K -416.27 % | 86.710 K 22 465.17 % | -387.701 -185.21 % | 455.000 190.10 % | -505.000 88.40 % | -4.353 K 73.25 % | -16.273 K -43.15 % | -11.368 K -39.02 % | -8.177 K -168.54 % | -3.045 K 54.33 % | -6.668 K |
| Capital expenditure | 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 % | -305.473 K -101.80 % | -151.371 K 63.42 % | -413.798 K 27.35 % | -569.606 K 40.05 % | -950.138 K -256.69 % | -266.378 K -76.78 % | -150.687 K 49.44 % | -298.054 K -243.80 % | -86.695 K 76.04 % | -361.815 K -67.90 % | -215.494 K -28.81 % | -167.292 K -269 864.89 % | 62.014 131.65 % | -195.914 -532.35 % | -30.982 -43.69 % | -21.561 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -70.008 K -159.29 % | 118.076 K 45.16 % | 81.341 K 525.60 % | -19.112 K 37.41 % | -30.534 K -112.04 % | 253.527 K 3 486 924.37 % | -7.271 99.99 % | -68.362 K -134.03 % | 200.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.513 M 199.43 % | -1.522 M 52.80 % | -3.225 M -14.00 % | -2.829 M -29.28 % | -2.188 M -564.28 % | -329.390 K -17 227.20 % | -1.901 K -100.38 % | 494.750 K 171.41 % | -692.872 K -131.32 % | -299.535 K 38.84 % | -489.731 K -507.74 % | -80.582 K -24 642.16 % | -325.687 -225.71 % | 259.086 148.34 % | -535.982 87.75 % | -4.375 K 73.12 % | -16.273 K -43.15 % | -11.368 K -39.02 % | -8.177 K -168.54 % | -3.045 K 54.33 % | -6.668 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 |