CombiGene AB (publ) COMBI.ST
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 326.000 K -94.12 % | 5.544 M -79.24 % | 26.699 M -68.23 % | 84.042 M 676.15 % | 10.828 M -27.75 % | 14.986 M 183 867.59 % | 8.146 K -99.73 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -44.878 M -25.83 % | -35.665 M -479.26 % | -6.157 M -129.37 % | 20.965 M 168.12 % | -30.775 M -72.52 % | -17.839 M -35.70 % | -13.146 M -46.75 % | -8.958 M -3.37 % | -8.666 M -33.96 % | -6.469 M -573.15 % | -961.000 K -3 395.18 % | -27.495 K -132.85 % | -11.808 K |
| Income before tax | -44.878 M -25.83 % | -35.665 M -479.26 % | -6.157 M -129.37 % | 20.965 M 170.95 % | -29.551 M -64.82 % | -17.929 M -36.38 % | -13.146 M -46.75 % | -8.958 M -3.37 % | -8.666 M -38.61 % | -6.252 M -550.57 % | -961.000 K -3 395.18 % | -27.495 K -132.85 % | -11.808 K |
| Income before tax ratio | -137.66 -2 039.92 % | -6.43 -2 689.62 % | -0.23 -192.44 % | 0.25 109.14 % | -2.73 -128.11 % | -1.20 99.93 % | -1 613.80 -53 945.49 % | -2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -34.220 M 4.88 % | -35.976 M -514.24 % | -5.857 M -124.86 % | 23.560 M 191.80 % | -25.665 M -55.31 % | -16.525 M -19 845.02 % | 83.692 K 75 498.20 % | -111.000 -470.00 % | 30.000 -98.76 % | 2.418 K 180.84 % | 861.000 8 710.00 % | -10.000 99.51 % | -2.049 K |
| Net income ratio | -137.66 -2 039.92 % | -6.43 -2 689.62 % | -0.23 -192.44 % | 0.25 108.78 % | -2.84 -138.76 % | -1.19 99.93 % | -1 613.80 -53 945.49 % | -2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -104.97 -1 517.61 % | -6.49 -2 858.08 % | -0.22 -178.25 % | 0.28 111.83 % | -2.37 -114.95 % | -1.10 -110.73 % | 10.27 27 767 666.24 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -143.50 -3 636.54 % | -3.84 -434.03 % | -0.72 -498.56 % | 0.18 -76.55 % | 0.77 -16.55 % | 0.92 100.07 % | -1 395.16 -44 388.62 % | -3.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 19.801 M 0.00 % | 19.801 M 0.00 % | 19.801 M 14.38 % | 17.311 M 87.61 % | 9.227 M 210.67 % | 2.970 M 113.98 % | 1.388 M 69.64 % | 818.192 K -23.75 % | 1.073 M 103.55 % | 527.138 K 19.21 % | 442.200 K 53.97 % | 287.200 K -98.60 % | 20.520 M |
| Weighted average shs out | 19.801 M 0.00 % | 19.801 M 0.00 % | 19.801 M 14.38 % | 17.311 M 87.61 % | 9.227 M 210.67 % | 2.970 M 113.98 % | 1.388 M 75.10 % | 792.674 K -26.13 % | 1.073 M 103.55 % | 527.138 K 19.21 % | 442.200 K 53.97 % | 287.202 K -98.60 % | 20.520 M |
| EPS diluted | -2.27 -26.11 % | -1.80 -480.65 % | -0.31 -125.62 % | 1.21 136.23 % | -3.34 44.43 % | -6.01 36.54 % | -9.47 13.52 % | -10.95 -35.52 % | -8.08 -32.68 % | -6.09 -180.65 % | -2.17 -2 167.50 % | -0.10 -15 850.00 % | 0.00 |
| Earnings per share | -2.27 -26.11 % | -1.80 -480.65 % | -0.31 -125.62 % | 1.21 136.23 % | -3.34 44.43 % | -6.01 38.55 % | -9.78 13.45 % | -11.30 -39.85 % | -8.08 -32.68 % | -6.09 -180.65 % | -2.17 -2 167.50 % | -0.10 -15 850.00 % | 0.00 |
| Gross profit | -46.780 M -119.72 % | -21.291 M -10.89 % | -19.200 M -226.62 % | 15.164 M 81.98 % | 8.333 M -39.70 % | 13.820 M 221.60 % | -11.365 M -20.80 % | -9.408 M -29.77 % | -7.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.413 K 180.26 % | 861.000 8 710.00 % | -10.000 | 0.000 |
| Cost of revenue | 47.106 M 75.54 % | 26.835 M -41.54 % | 45.900 M -33.36 % | 68.878 M 132.38 % | 29.640 M 2 442.02 % | 1.166 M -92.25 % | 15.052 M 21.31 % | 12.408 M 71.14 % | 7.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 54.591 M 84.18 % | 29.640 M 17.33 % | 25.263 M 67.84 % | 15.052 M 48.96 % | 10.105 M 39.38 % | 7.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.416 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 16.710 M 327.91 % | 3.905 M -88.39 % | 33.646 M 279.88 % | 8.857 M 3 274.55 % | -279.000 K 95.91 % | -6.828 M -276.41 % | -1.814 M -197.90 % | 1.853 M 30.86 % | 1.416 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 31.251 M 66.47 % | 18.773 M 503.25 % | 3.112 M -80.04 % | 15.593 M 66.82 % | 9.347 M -49.30 % | 18.436 M 915.76 % | 1.815 M -84.82 % | 11.958 M 744.49 % | 1.416 M -77.36 % | 6.254 M 550.53 % | 961.364 K 3 396.50 % | 27.495 K 181.74 % | 9.759 K |
| Cost and expenses | 47.544 M 4.24 % | 45.608 M 27.83 % | 35.680 M -49.16 % | 70.183 M 80.02 % | 38.987 M 19.31 % | 32.678 M 93.74 % | 16.867 M 35.94 % | 12.408 M 43.18 % | 8.666 M 33.92 % | 6.471 M 573.11 % | 961.364 K 3 396.50 % | 27.495 K 181.74 % | 9.759 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 |
| Selling general and administrative expenses | 14.541 M -2.20 % | 14.868 M 14.09 % | 13.032 M -76.13 % | 54.591 M 84.18 % | 29.640 M 17.33 % | 25.263 M 67.84 % | 15.052 M 48.96 % | 10.105 M 16.61 % | 8.666 M 38.57 % | 6.254 M 550.53 % | 961.364 K 3 397.78 % | 27.485 K 181.64 % | 9.759 K |
| Interest income | 2.340 M -20.38 % | 2.939 M 271.17 % | 791.827 K 3 299 179.17 % | 24.000 380.00 % | 5.000 -100.00 % | 237.043 K -42.98 % | 415.746 K | 0.000 -100.00 % | 121.000 -95.00 % | 2.418 K 180.84 % | 861.000 | 0.000 -100.00 % | 2.049 K |
| Interest expense | 0.000 -100.00 % | 4.801 K 185.43 % | 1.682 K | 0.000 -100.00 % | 1.392 M 487.24 % | 237.043 K -37.81 % | 381.163 K 343 290.09 % | 111.000 21.98 % | 91.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.998 M 3 846.68 % | 329.340 K 9.78 % | 300.000 K -88.44 % | 2.595 M 4.01 % | 2.495 M 113.98 % | 1.166 M -91.19 % | 13.230 M 47.69 % | 8.958 M 3.37 % | 8.666 M 33.92 % | 6.471 M 573.11 % | 961.364 K 3 397.78 % | 27.485 K 181.64 % | 9.759 K |
| Operating income | -47.218 M -22.33 % | -38.600 M -455.64 % | -6.947 M -133.14 % | 20.965 M 174.45 % | -28.159 M -59.16 % | -17.692 M -34.22 % | -13.181 M -47.14 % | -8.958 M -3.37 % | -8.666 M -38.57 % | -6.254 M -550.78 % | -961.000 K -3 396.45 % | -27.485 K -181.64 % | -9.759 K |
| Operating income ratio | -144.84 -1 980.30 % | -6.96 -2 575.85 % | -0.26 -204.30 % | 0.25 109.59 % | -2.60 -120.28 % | -1.18 99.93 % | -1 618.09 -54 089.38 % | -2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.340 M -20.27 % | 2.935 M 271.45 % | 790.144 K 3 292 166.67 % | 24.000 100.00 % | -1.392 M -487.34 % | -237.000 K -785.31 % | 34.583 K 31 255.86 % | -111.000 -470.00 % | 30.000 -98.76 % | 2.413 K 180.26 % | 861.000 8 710.00 % | -10.000 99.51 % | -2.049 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -73.748 M 27.30 % | -101.440 M 23.02 % | -131.777 M 3.63 % | -136.744 M -179.67 % | -48.895 M -692.99 % | -6.166 M 80.61 % | -31.805 M -546.68 % | -4.918 M -60.99 % | -3.055 M 67.42 % | -9.376 M -80.56 % | -5.193 M -40 813.42 % | -12.692 K -20 370.97 % | -62.000 |
| Total investments | 86.000 K 1 628.64 % | 4.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.848 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -39.295 M -50.27 % | -26.149 M -206.76 % | -8.524 M -243 643.06 % | 3.500 K 3 152 519 739 159 247.50 % | 0.000 233.33 % | 0.000 | 0.000 |
| Retained earnings | -44.878 M 58.70 % | -108.657 M -48.86 % | -72.992 M -9.21 % | -66.835 M 23.88 % | -87.800 M -54.08 % | -56.982 M -45.01 % | -39.295 M -338.65 % | -8.958 M -3.37 % | -8.666 M -16.97 % | -7.409 M -691.28 % | -936.305 K -623.57 % | -129.401 K -26.98 % | -101.907 K |
| Common stock | 990.000 K -0.01 % | 990.060 K 0.00 % | 990.060 K 0.00 % | 990.060 K -95.68 % | 22.928 M 252.44 % | 6.505 M 26.09 % | 5.159 M 212.27 % | 1.652 M 40.00 % | 1.180 M 3.69 % | 1.138 M 28.70 % | 884.400 K 515.88 % | 143.600 K 39.96 % | 102.600 K |
| Total equity | 71.579 M -38.54 % | 116.457 M -23.45 % | 152.122 M -3.89 % | 158.279 M 121.58 % | 71.433 M 251.80 % | 20.305 M -0.74 % | 20.455 M 214.11 % | 6.512 M 59.63 % | 4.079 M -60.26 % | 10.266 M 81.20 % | 5.665 M 846.43 % | 598.598 K 100.81 % | 298.093 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 |
| 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 |
| 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 |
| Other current liabilities | 4.300 M 28.11 % | 3.356 M -20.71 % | 4.233 M -6.84 % | 4.544 M -8.54 % | 4.968 M 15.19 % | 4.313 M 247.80 % | 1.240 M 12.67 % | 1.101 M 108.75 % | 527.262 K -23.78 % | 691.731 K 18.85 % | 582.043 K 1 320.21 % | 40.983 K -86.18 % | 296.578 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.156 M 18.58 % | 11.938 M | 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 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.300 M 3.47 % | 4.156 M -31.86 % | 6.099 M -23.21 % | 7.942 M -0.49 % | 7.981 M -66.06 % | 23.514 M 60.38 % | 14.661 M 801.06 % | 1.627 M 100.96 % | 809.661 K 17.05 % | 691.731 K 18.85 % | 582.043 K 1 320.21 % | 40.983 K -86.18 % | 296.578 K |
| Total liabilities | 4.300 M 3.47 % | 4.156 M -31.86 % | 6.099 M -23.21 % | 7.942 M -0.49 % | 7.981 M -66.06 % | 23.514 M 60.38 % | 14.661 M 801.06 % | 1.627 M 100.96 % | 809.661 K 17.05 % | 691.731 K 18.85 % | 582.043 K 1 320.21 % | 40.983 K -86.18 % | 296.578 K |
| Other non current assets | 86.000 K | 0.000 | 0.000 100.00 % | -21.599 M 10.18 % | -24.046 M 3.57 % | -24.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -578.393 K |
| Long term investments | 0.000 -100.00 % | 4.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.848 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 3.896 M -4.68 % | 4.087 M -6.84 % | 4.387 M -3.35 % | 4.540 M 44.79 % | 3.135 M 89.56 % | 1.654 M 35.15 % | 1.224 M 0.00 % | 1.224 M 6.74 % | 1.147 M 35.18 % | 848.100 K 36.44 % | 621.608 K 7.47 % | 578.393 K |
| GoodWill | 0.000 -100.00 % | 12.622 M -15.38 % | 14.916 M -13.33 % | 17.211 M -11.76 % | 19.506 M -10.53 % | 21.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 16.518 M -13.08 % | 19.004 M -12.01 % | 21.599 M -10.18 % | 24.046 M -3.57 % | 24.936 M 1 407.63 % | 1.654 M 35.15 % | 1.224 M 0.00 % | 1.224 M 6.74 % | 1.147 M 35.18 % | 848.100 K 36.44 % | 621.608 K 7.47 % | 578.393 K |
| Property plant equipment net | 675.000 K -20.65 % | 850.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 761.000 K -95.62 % | 17.373 M -8.58 % | 19.004 M -12.01 % | 21.599 M -10.18 % | 24.046 M -3.57 % | 24.936 M 1 407.63 % | 1.654 M 35.15 % | 1.224 M 0.00 % | 1.224 M -0.45 % | 1.229 M 44.95 % | 848.100 K 36.44 % | 621.608 K 7.47 % | 578.393 K |
| Other current assets | 0.000 -100.00 % | 743.800 K 18.31 % | 628.705 K 51.62 % | 414.659 K -91.16 % | 4.691 M 45.85 % | 3.216 M 558.36 % | 488.480 K -75.54 % | 1.997 M 1 286.45 % | 144.050 K 77.40 % | 81.200 K -60.68 % | 206.507 K 3 810.38 % | 5.281 K | 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 |
| cash and cash equivalents | 73.748 M -27.30 % | 101.440 M -23.02 % | 131.777 M -3.63 % | 136.744 M 179.67 % | 48.895 M 271.38 % | 13.166 M -58.60 % | 31.805 M 546.68 % | 4.918 M 60.99 % | 3.055 M -67.42 % | 9.376 M 80.56 % | 5.193 M 40 813.42 % | 12.692 K 20 370.97 % | 62.000 |
| Cash and short term investments | 73.748 M -27.30 % | 101.440 M -23.02 % | 131.777 M -3.63 % | 136.744 M 179.67 % | 48.895 M 271.38 % | 13.166 M -58.60 % | 31.805 M 546.68 % | 4.918 M 60.99 % | 3.055 M -67.42 % | 9.376 M 80.56 % | 5.193 M 40 813.42 % | 12.692 K 20 370.97 % | 62.000 |
| Total current assets | 75.118 M -27.24 % | 103.239 M -25.84 % | 139.217 M -3.74 % | 144.622 M 161.20 % | 55.368 M 193.23 % | 18.882 M -43.57 % | 33.462 M 383.88 % | 6.915 M 88.67 % | 3.665 M -62.32 % | 9.728 M 80.17 % | 5.399 M 29 940.83 % | 17.973 K 10.41 % | 16.278 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 823.796 K -58.81 % | 2.000 M 271.10 % | -1.169 M 22.07 % | -1.500 M -221.61 % | -466.405 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.997 M 328.21 % | 466.405 K 72.31 % | 270.685 K 31.08 % | 206.507 K | 0.000 -100.00 % | 16.216 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 799.287 K -55.31 % | 1.788 M -47.04 % | 3.377 M 12.74 % | 2.995 M 40.30 % | 2.135 M 46.52 % | 1.457 M 183.75 % | 513.465 K 81.82 % | 282.399 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 77.279 K 263.34 % | 21.269 K 20.03 % | 17.720 K -61.88 % | 46.488 K 77.33 % | 26.216 K 102.49 % | 12.947 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.840 M | 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 |
| Preferred stock | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 39.295 M 50.27 % | 26.149 M 206.76 % | 8.524 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 115.467 M -48.48 % | 224.124 M 0.00 % | 224.124 M 0.00 % | 224.124 M 64.43 % | 136.305 M 97.71 % | 68.941 M 26.29 % | 54.590 M 1 023.29 % | 4.860 M -57.98 % | 11.566 M -32.43 % | 17.117 M 199.39 % | 5.717 M 878.30 % | 584.400 K 96.50 % | 297.400 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 75.879 M -37.09 % | 120.612 M -23.77 % | 158.221 M -4.81 % | 166.221 M 109.31 % | 79.414 M 81.23 % | 43.818 M 24.78 % | 35.116 M 331.45 % | 8.139 M 66.47 % | 4.889 M -55.38 % | 10.957 M 75.39 % | 6.247 M 876.79 % | 639.581 K 7.55 % | 594.671 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 3.697 M 363.30 % | -1.404 M 2.82 % | -1.445 M 87.20 % | -11.289 M -133.14 % | -4.842 M -136.21 % | 13.374 M 2 449.06 % | -569.320 K -300.36 % | -142.203 K -322.11 % | -33.689 K -109.91 % | 339.834 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 5.640 M 1 184.99 % | 438.947 K 143.91 % | -999.722 K 63.73 % | -2.756 M -74.00 % | -1.584 M -566.17 % | 339.808 K 124.50 % | -1.387 M -436.31 % | -258.570 K -80.34 % | -143.378 K 28.75 % | -201.226 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 1.843 M 314.01 % | 445.204 K -94.78 % | 8.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -1.843 M -314.01 % | -445.204 K 94.78 % | -8.533 M | 0.000 -100.00 % | 13.034 M 1 494.54 % | 817.407 K 602.44 % | 116.367 K 6.09 % | 109.689 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -1.943 M -5.42 % | -1.843 M -314.01 % | -445.204 K 94.78 % | -8.533 M -161.89 % | -3.258 M -125.00 % | 13.034 M 1 494.54 % | 817.407 K 602.44 % | 116.367 K 4.60 % | 111.252 K -79.44 % | 541.060 K | 0.000 | 0.000 |
| Other non cash items | -29.949 M -2 869.13 % | 1.082 M 109.91 % | -10.909 M -45 455 104.17 % | 24.000 100.00 % | -1.392 M -487.27 % | -237.043 K -785.43 % | 34.583 K 31 255.86 % | -111.000 -470.00 % | 30.000 -99.99 % | 250.841 K | 0.000 100.00 % | -244.660 K -444.51 % | 71.016 K |
| Net cash provided by operating activities | -29.949 M 1.99 % | -30.557 M -83.35 % | -16.666 M -175.36 % | 22.115 M 157.67 % | -38.346 M -77.49 % | -21.605 M -9 592.47 % | 227.598 K 102.39 % | -9.527 M -8.16 % | -8.809 M -40.14 % | -6.286 M -912.70 % | -620.669 K -128.06 % | -272.155 K -559.66 % | 59.208 K |
| Investments in property plant and equipment | 0.000 100.00 % | -108.900 K | 0.000 100.00 % | -147.732 K -41.58 % | -104.348 K | 0.000 100.00 % | -430.200 K | 0.000 100.00 % | -77.300 K 74.27 % | -300.400 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -880.000 K | 0.000 | 0.000 100.00 % | -3.107 M -104.18 % | -1.521 M | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 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 |
| 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 |
| Other investing activites | -81.000 K | 0.000 | 0.000 100.00 % | -147.732 K -41.58 % | -104.348 K | 0.000 100.00 % | -430.200 K | 0.000 100.00 % | -77.300 K 74.10 % | -298.400 K -31.75 % | -226.492 K -424.11 % | -43.215 K 41.82 % | -74.280 K |
| Net cash used for investing activites | -81.000 K 91.81 % | -988.900 K | 0.000 100.00 % | -147.732 K 95.40 % | -3.211 M -111.04 % | -1.521 M -253.67 % | -430.200 K | 0.000 100.00 % | -77.300 K 87.13 % | -600.400 K -165.09 % | -226.492 K -424.11 % | -43.215 K 41.82 % | -74.280 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 M -200.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 65.881 M -19.94 % | 82.286 M | 0.000 -100.00 % | 27.089 M 137.82 % | 11.391 M 297.85 % | 2.863 M -74.13 % | 11.069 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -392.716 K | 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 | 0.000 100.00 % | -534.324 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.937 K | 0.000 | 0.000 -100.00 % | 151.600 K | 0.000 -100.00 % | 6.027 M 1 737.56 % | 328.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 65.881 M -12.49 % | 75.286 M 1 060.50 % | 6.487 M -76.05 % | 27.089 M 137.82 % | 11.391 M 359.24 % | 2.480 M -77.59 % | 11.069 M 83.65 % | 6.027 M 1 737.56 % | 328.000 K | 0.000 |
| Effect of forex changes on cash | 2.338 M 92.75 % | 1.213 M -89.63 % | 11.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -27.692 M 8.71 % | -30.333 M -510.77 % | -4.966 M -105.65 % | 87.849 M 160.45 % | 33.729 M 302.71 % | -16.639 M -161.89 % | 26.887 M 1 342.96 % | 1.863 M 129.09 % | -6.406 M -253.12 % | 4.183 M -19.24 % | 5.180 M 40 913.77 % | 12.630 K 183.80 % | -15.072 K |
| Cash at beginning of period | 101.440 M -23.02 % | 131.777 M -3.63 % | 136.744 M 179.67 % | 48.895 M 222.40 % | 15.166 M -52.32 % | 31.805 M 546.68 % | 4.918 M 60.99 % | 3.055 M -67.71 % | 9.460 M 82.19 % | 5.193 M 40 813.42 % | 12.692 K 20 370.97 % | 62.000 -99.59 % | 15.134 K |
| Cash at end of period | 73.748 M -27.30 % | 101.445 M -23.02 % | 131.777 M -3.63 % | 136.744 M 179.67 % | 48.895 M 222.40 % | 15.166 M -52.32 % | 31.805 M 546.68 % | 4.918 M 60.99 % | 3.055 M -67.42 % | 9.376 M 80.56 % | 5.193 M 40 813.42 % | 12.692 K 20 370.97 % | 62.000 |
| Operating cash flow | -29.949 M 1.99 % | -30.557 M -83.35 % | -16.666 M -175.36 % | 22.115 M 157.67 % | -38.346 M -77.49 % | -21.605 M -9 592.47 % | 227.598 K 102.39 % | -9.527 M -8.16 % | -8.809 M -40.14 % | -6.286 M -912.70 % | -620.669 K -128.06 % | -272.155 K -559.66 % | 59.208 K |
| Capital expenditure | 0.000 100.00 % | -108.900 K | 0.000 100.00 % | -147.732 K -41.58 % | -104.348 K | 0.000 100.00 % | -430.200 K | 0.000 100.00 % | -77.300 K 74.27 % | -300.400 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -29.949 M 2.34 % | -30.666 M -84.01 % | -16.666 M -175.87 % | 21.967 M 157.13 % | -38.450 M -77.97 % | -21.605 M -10 563.61 % | -202.602 K 97.87 % | -9.527 M -7.22 % | -8.886 M -34.92 % | -6.586 M -961.10 % | -620.669 K -128.06 % | -272.155 K -559.66 % | 59.208 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.962 M 147.41 % | 793.000 K 90.63 % | 416.000 K 27.61 % | 326.000 K -45.30 % | 596.000 K -48.84 % | 1.165 M -34.84 % | 1.788 M -17.53 % | 2.168 M 113.61 % | -15.935 M -217.81 % | 13.526 M 185.48 % | 4.738 M -58.45 % | 11.403 M -86.43 % | 84.042 M 19 768.09 % | 423.000 K -49.58 % | 839.000 K -83.61 % | 5.118 M 164.36 % | 1.936 M -27.57 % | 2.673 M 23.69 % | 2.161 M -46.75 % | 4.058 M 28.26 % | 3.164 M -55.12 % | 7.050 M 124.74 % | 3.137 M 91.87 % | 1.635 M 1 119 763.01 % | 146.000 -98.18 % | 8.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 450.000 K | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -14.157 M -58.02 % | -8.959 M -18.40 % | -7.567 M 46.69 % | -14.194 M -123.18 % | -6.360 M 24.31 % | -8.403 M -33.68 % | -6.286 M 57.00 % | -14.617 M -22.40 % | -11.942 M -402.10 % | 3.953 M -12.47 % | 4.516 M 268.26 % | -2.684 M -104.67 % | 57.448 M 661.84 % | -10.225 M 33.61 % | -15.402 M -41.88 % | -10.856 M 0.99 % | -10.965 M -70.11 % | -6.446 M -49.80 % | -4.303 M 43.25 % | -7.583 M 14.59 % | -8.878 M -158.08 % | -3.440 M -22.25 % | -2.814 M -13.88 % | -2.471 M 21.78 % | -3.159 M 45.80 % | -5.828 M -169.94 % | -2.159 M -8.00 % | -1.999 M 39.30 % | -3.293 M -16.98 % | -2.815 M 9.22 % | -3.101 M -1 345.38 % | 249.000 K 109.74 % | -2.556 M -1.87 % | -2.509 M -6.95 % | -2.346 M -67.93 % | -1.397 M 40.96 % | -2.366 M -78.16 % | -1.328 M 22.75 % | -1.719 M -62.78 % | -1.056 M -17.46 % | -899.000 K -1 854.35 % | -46.000 K -187.50 % | -16.000 K |
| Income before tax | -14.157 M -58.02 % | -8.959 M -18.40 % | -7.567 M 46.69 % | -14.194 M -123.18 % | -6.360 M 24.31 % | -8.403 M -33.68 % | -6.286 M 57.00 % | -14.617 M -22.40 % | -11.942 M -402.10 % | 3.953 M -12.47 % | 4.516 M 268.26 % | -2.684 M -104.67 % | 57.448 M 661.84 % | -10.225 M 33.61 % | -15.402 M -41.88 % | -10.856 M 0.99 % | -10.964 M -67.85 % | -6.532 M -48.83 % | -4.389 M 42.74 % | -7.665 M 15.19 % | -9.038 M -150.57 % | -3.607 M -28.18 % | -2.814 M -13.88 % | -2.471 M 21.78 % | -3.159 M 45.80 % | -5.828 M -169.94 % | -2.159 M -8.00 % | -1.999 M 39.30 % | -3.293 M -16.98 % | -2.815 M 9.22 % | -3.101 M -1 345.38 % | 249.000 K 109.74 % | -2.556 M -1.87 % | -2.509 M -6.95 % | -2.346 M -67.93 % | -1.397 M 40.96 % | -2.366 M -78.16 % | -1.328 M 22.75 % | -1.719 M -62.78 % | -1.056 M -17.46 % | -899.000 K -1 854.35 % | -46.000 K -187.50 % | -16.000 K |
| Income before tax ratio | -7.22 36.13 % | -11.30 37.89 % | -18.19 58.22 % | -43.54 -308.02 % | -10.67 -47.95 % | -7.21 -105.16 % | -3.52 47.86 % | -6.74 -999.65 % | 0.75 156.43 % | 0.29 -69.34 % | 0.95 504.94 % | -0.24 -134.43 % | 0.68 102.83 % | -24.17 -31.68 % | -18.36 -765.46 % | -2.12 62.55 % | -5.66 -131.75 % | -2.44 -20.32 % | -2.03 -7.53 % | -1.89 33.88 % | -2.86 -458.31 % | -0.51 42.96 % | -0.90 40.65 % | -1.51 99.99 % | -21 636.99 -2 870.07 % | -728.50 | 0.00 100.00 % | -39.98 | 0.00 100.00 % | -6.26 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.552 M 33.04 % | -8.292 M -20.61 % | -6.875 M 49.08 % | -13.501 M -137.61 % | -5.682 M 26.69 % | -7.751 M -37.50 % | -5.637 M 59.64 % | -13.968 M -23.69 % | -11.293 M -345.45 % | 4.601 M -10.92 % | 5.165 M 353.81 % | -2.035 M -103.50 % | 58.097 M 706.69 % | -9.576 M 35.10 % | -14.754 M -44.55 % | -10.207 M 1.05 % | -10.315 M -78.06 % | -5.793 M -94.40 % | -2.980 M 54.69 % | -6.577 M 20.13 % | -8.235 M -174.04 % | -3.005 M -6.79 % | -2.814 M -13.83 % | -2.472 M 7.52 % | -2.673 M -2 645.71 % | 105.000 K 104.86 % | -2.159 M -8.00 % | -1.999 M -1 800 800.90 % | -111.000 100.00 % | -2.815 M 9.22 % | -3.101 M -1 345.38 % | 249.000 K 275.35 % | -142.000 K -395.83 % | 48.000 K | 0.000 | 0.000 -100.00 % | 218.418 K 201.12 % | -216.000 K | 0.000 | 0.000 -100.00 % | 861.000 | 0.000 | 0.000 |
| Net income ratio | -7.22 36.13 % | -11.30 37.89 % | -18.19 58.22 % | -43.54 -308.02 % | -10.67 -47.95 % | -7.21 -105.16 % | -3.52 47.86 % | -6.74 -999.65 % | 0.75 156.43 % | 0.29 -69.34 % | 0.95 504.94 % | -0.24 -134.43 % | 0.68 102.83 % | -24.17 -31.68 % | -18.36 -765.46 % | -2.12 62.55 % | -5.66 -134.86 % | -2.41 -21.11 % | -1.99 -6.56 % | -1.87 33.40 % | -2.81 -475.05 % | -0.49 45.60 % | -0.90 40.65 % | -1.51 99.99 % | -21 636.99 -2 870.07 % | -728.50 | 0.00 100.00 % | -39.98 | 0.00 100.00 % | -6.26 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.83 72.94 % | -10.46 36.73 % | -16.53 60.09 % | -41.41 -334.40 % | -9.53 -43.29 % | -6.65 -111.03 % | -3.15 51.07 % | -6.44 -1 009.11 % | 0.71 108.34 % | 0.34 -68.80 % | 1.09 710.84 % | -0.18 -125.82 % | 0.69 103.05 % | -22.64 -28.73 % | -17.59 -781.76 % | -1.99 62.57 % | -5.33 -145.84 % | -2.17 -57.16 % | -1.38 14.92 % | -1.62 37.73 % | -2.60 -510.62 % | -0.43 52.48 % | -0.90 40.67 % | -1.51 99.99 % | -18 308.22 -139 591.19 % | 13.13 | 0.00 100.00 % | -39.98 | 0.00 100.00 % | -6.26 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -1.67 96.44 % | -46.74 -213.22 % | -14.92 -105.81 % | -7.25 -68.37 % | -4.31 32.09 % | -6.34 -465.09 % | 1.74 490.21 % | 0.29 126.38 % | -1.12 -131.85 % | -0.48 -170.83 % | 0.68 227.11 % | -0.53 -335.93 % | 0.23 -74.07 % | 0.87 106.10 % | -14.31 -1 530.99 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.00 % | -29 041.10 -2 995.24 % | -938.25 | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -4.82 | 0.00 -100.00 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 19.801 M 0.00 % | 19.801 M 0.00 % | 19.801 M 0.00 % | 19.801 M 0.00 % | 19.801 M 0.00 % | 19.801 M 0.00 % | 19.801 M 0.00 % | 19.801 M 0.00 % | 19.801 M 0.00 % | 19.801 M 0.00 % | 19.801 M 0.00 % | 19.801 M 6.71 % | 18.556 M -6.29 % | 19.801 M 9.76 % | 18.041 M 57.37 % | 11.464 M 53.98 % | 7.445 M 3.22 % | 7.213 M 43.20 % | 5.037 M 54.84 % | 3.253 M 0.99 % | 3.221 M 0.00 % | 3.221 M 20.95 % | 2.663 M 3.22 % | 2.580 M 156.46 % | 1.006 M 0.00 % | 1.006 M 16.99 % | 859.891 K -0.56 % | 864.716 K 1.41 % | 852.706 K 0.00 % | 852.706 K -43.60 % | 1.512 M 19.34 % | 1.267 M 114.72 % | 590.080 K 0.00 % | 590.080 K 0.00 % | 590.080 K 2.55 % | 575.393 K 1.29 % | 568.065 K 0.15 % | 567.200 K 4.46 % | 542.968 K 22.79 % | 442.200 K 0.00 % | 442.200 K 49.97 % | 294.867 K 2.67 % | 287.200 K |
| Weighted average shs out | 19.801 M 0.00 % | 19.801 M 0.00 % | 19.801 M 0.00 % | 19.801 M 0.00 % | 19.801 M 0.00 % | 19.801 M 0.00 % | 19.801 M 0.00 % | 19.801 M 0.00 % | 19.801 M 0.00 % | 19.801 M 0.00 % | 19.801 M 3.29 % | 19.171 M 5.10 % | 18.241 M -7.23 % | 19.663 M 8.99 % | 18.041 M 57.88 % | 11.427 M 53.49 % | 7.445 M 3.22 % | 7.213 M 38.71 % | 5.200 M 64.56 % | 3.160 M 0.77 % | 3.136 M -2.64 % | 3.221 M 20.95 % | 2.663 M 0.00 % | 2.663 M 164.71 % | 1.006 M 3.57 % | 971.333 K 9.44 % | 887.573 K 6.56 % | 832.916 K 0.82 % | 826.112 K -3.12 % | 852.706 K -43.60 % | 1.512 M 19.34 % | 1.267 M 115.76 % | 587.217 K -0.49 % | 590.080 K 0.61 % | 586.500 K 1.93 % | 575.393 K 1.29 % | 568.065 K 0.15 % | 567.200 K 6.80 % | 531.089 K 20.70 % | 440.000 K -0.05 % | 440.216 K 91.40 % | 230.002 K -19.92 % | 287.201 K |
| EPS diluted | -0.71 -57.78 % | -0.45 -18.42 % | -0.38 47.22 % | -0.72 -125.00 % | -0.32 23.81 % | -0.42 -31.25 % | -0.32 56.76 % | -0.74 -23.33 % | -0.60 -400.00 % | 0.20 -13.04 % | 0.23 264.29 % | -0.14 -104.52 % | 3.10 696.15 % | -0.52 38.82 % | -0.85 10.53 % | -0.95 35.37 % | -1.47 -65.17 % | -0.89 -2.30 % | -0.87 63.75 % | -2.40 13.04 % | -2.76 -157.94 % | -1.07 -0.94 % | -1.06 -13.98 % | -0.93 70.38 % | -3.14 45.96 % | -5.81 -139.09 % | -2.43 -5.19 % | -2.31 40.16 % | -3.86 -16.97 % | -3.30 -58.65 % | -2.08 -1 045.45 % | 0.22 105.08 % | -4.33 -1.88 % | -4.25 -6.78 % | -3.98 -63.79 % | -2.43 41.59 % | -4.16 -77.78 % | -2.34 26.18 % | -3.17 -32.64 % | -2.39 -17.73 % | -2.03 -1 168.75 % | -0.16 -187.25 % | -0.06 |
| Earnings per share | -0.71 -57.78 % | -0.45 -18.42 % | -0.38 47.22 % | -0.72 -125.00 % | -0.32 23.81 % | -0.42 -31.25 % | -0.32 56.76 % | -0.74 -23.33 % | -0.60 -400.00 % | 0.20 -13.04 % | 0.23 264.29 % | -0.14 -104.44 % | 3.15 705.77 % | -0.52 38.82 % | -0.85 10.53 % | -0.95 35.37 % | -1.47 -65.17 % | -0.89 -2.30 % | -0.87 63.75 % | -2.40 15.19 % | -2.83 -157.27 % | -1.10 -0.92 % | -1.09 -17.20 % | -0.93 70.38 % | -3.14 45.96 % | -5.81 -139.09 % | -2.43 -4.29 % | -2.33 41.60 % | -3.99 -17.01 % | -3.41 -63.94 % | -2.08 -1 045.45 % | 0.22 105.06 % | -4.35 -2.35 % | -4.25 -6.25 % | -4.00 -64.61 % | -2.43 41.59 % | -4.16 -77.78 % | -2.34 27.78 % | -3.24 -35.00 % | -2.40 -17.65 % | -2.04 -920.00 % | -0.20 -259.07 % | -0.06 |
| Gross profit | 0.000 | 0.000 100.00 % | -693.000 K 95.45 % | -15.236 M -71.33 % | -8.893 M -5.29 % | -8.446 M -9.70 % | -7.699 M 43.99 % | -13.746 M 50.33 % | -27.674 M -795.33 % | 3.980 M 175.32 % | -5.284 M 3.66 % | -5.485 M -109.61 % | 57.077 M 25 355.31 % | -226.000 K -218.95 % | 190.000 K -95.75 % | 4.469 M 116.13 % | -27.704 M -1 136.44 % | 2.673 M 23.69 % | 2.161 M -46.75 % | 4.058 M 28.26 % | 3.164 M -55.12 % | 7.050 M 124.74 % | 3.137 M 91.87 % | 1.635 M 138.56 % | -4.240 M 43.51 % | -7.506 M | 0.000 -100.00 % | 50.000 K 101.78 % | -2.804 M -29.34 % | -2.168 M 10.75 % | -2.429 M -426.04 % | 745.000 K 136.70 % | -2.030 M 5.05 % | -2.138 M -8.20 % | -1.976 M -78.66 % | -1.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.413 M | 0.000 100.00 % | -318.000 68.20 % | -1.000 K | 0.000 | 0.000 -100.00 % | 24.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 584.602 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.999 M | 0.000 100.00 % | -2.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 861.000 | 0.000 | 0.000 |
| Cost of revenue | 2.230 M -32.85 % | 3.321 M 379.22 % | 693.000 K -93.79 % | 11.162 M 159.10 % | 4.308 M -54.35 % | 9.438 M 97.53 % | 4.778 M -69.98 % | 15.914 M 35.57 % | 11.739 M 22.97 % | 9.546 M -4.75 % | 10.022 M -40.66 % | 16.888 M -37.37 % | 26.965 M 4 054.85 % | 649.000 K 0.00 % | 649.000 K 0.00 % | 649.000 K -97.81 % | 29.640 M 4 650.00 % | 624.000 K 2.13 % | 611.000 K 0.00 % | 611.000 K 3.21 % | 592.000 K 3.14 % | 574.000 K | 0.000 | 0.000 -100.00 % | 4.240 M -43.57 % | 7.514 M | 0.000 | 0.000 -100.00 % | 2.804 M 7.10 % | 2.618 M 7.78 % | 2.429 M 7.72 % | 2.255 M 11.08 % | 2.030 M -5.05 % | 2.138 M 8.20 % | 1.976 M 78.66 % | 1.106 M | 0.000 | 0.000 | 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 -100.00 % | 11.764 M | 0.000 | 0.000 -100.00 % | 6.212 M -54.24 % | 13.574 M -36.98 % | 21.538 M 178.52 % | 7.733 M -39.06 % | 12.689 M 0.46 % | 12.631 M 13.75 % | 11.104 M 70.20 % | 6.524 M 89.05 % | 3.451 M -59.69 % | 8.561 M -11.54 % | 9.678 M 14.80 % | 8.430 M 86.71 % | 4.515 M 71.02 % | 2.640 M -37.74 % | 4.240 M -43.57 % | 7.514 M 392.72 % | 1.525 M -13.94 % | 1.772 M -36.80 % | 2.804 M 7.10 % | 2.618 M 7.78 % | 2.429 M 7.72 % | 2.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 12.598 M 40.60 % | 8.960 M 18.39 % | 7.568 M | 0.000 -100.00 % | 9.894 M 897.38 % | 992.000 K | 0.000 -100.00 % | 5.021 M 131.51 % | -15.935 M -405.68 % | 5.213 M 187.03 % | -5.990 M -1 267.64 % | 513.000 K -99.18 % | 62.504 M 955.05 % | -7.310 M -369.34 % | 2.714 M 208.41 % | 880.000 K -17.06 % | 1.061 M 1 091.59 % | -107.000 K 77.28 % | -471.000 K 65.70 % | -1.373 M -1 183.18 % | -107.000 K 97.79 % | -4.851 M 33.81 % | -7.329 M -4 236.69 % | -169.000 K 84.66 % | -1.102 M 29.94 % | -1.573 M -348.11 % | 634.000 K 179.30 % | 227.000 K -53.54 % | 488.559 K 148.00 % | 197.000 K -70.68 % | 672.000 K 35.48 % | 496.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.496 M 155.75 % | 6.450 M 58.28 % | 4.075 M 9.93 % | 3.707 M -62.54 % | 9.895 M 252.89 % | 2.804 M -30.94 % | 4.060 M 87.27 % | 2.168 M 113.61 % | -15.935 M -633.84 % | 2.985 M 1 244.59 % | 222.000 K -91.67 % | 2.665 M -90.12 % | 26.965 M 163.72 % | 10.225 M -33.62 % | 15.403 M 41.88 % | 10.856 M -10.76 % | 12.165 M 89.57 % | 6.417 M 115.34 % | 2.980 M -58.54 % | 7.188 M -24.91 % | 9.572 M 348.55 % | 2.134 M -24.16 % | 2.814 M 13.83 % | 2.472 M -19.97 % | 3.089 M 455.58 % | 556.000 K -74.25 % | 2.159 M 8.00 % | 1.999 M -39.30 % | 3.293 M 408.96 % | 647.000 K -79.14 % | 3.101 M 12.72 % | 2.751 M 615.69 % | 384.386 K 3.61 % | 371.000 K 0.27 % | 370.000 K 27.15 % | 291.000 K -88.74 % | 2.584 M 132.37 % | 1.112 M -35.31 % | 1.719 M 62.78 % | 1.056 M 17.42 % | 899.364 K 1 855.14 % | 46.000 K 187.50 % | 16.000 K |
| Cost and expenses | 18.458 M 106.00 % | 8.960 M 12.22 % | 7.984 M -46.30 % | 14.869 M 50.28 % | 9.894 M 12.57 % | 8.789 M -0.55 % | 8.838 M -42.10 % | 15.265 M 55.61 % | 9.810 M 2.47 % | 9.574 M 2.14 % | 9.373 M -42.28 % | 16.239 M -39.78 % | 26.965 M 156.69 % | 10.505 M -31.80 % | 15.403 M -3.57 % | 15.974 M 13.01 % | 14.135 M 58.50 % | 8.918 M 77.58 % | 5.022 M -55.34 % | 11.246 M -8.78 % | 12.329 M 15.99 % | 10.629 M 78.61 % | 5.951 M 44.93 % | 4.106 M -10.51 % | 4.588 M -43.15 % | 8.070 M 273.78 % | 2.159 M 5.37 % | 2.049 M -37.78 % | 3.293 M 0.86 % | 3.265 M 5.29 % | 3.101 M 12.72 % | 2.751 M 13.96 % | 2.414 M -5.18 % | 2.546 M 8.53 % | 2.346 M 67.93 % | 1.397 M -45.94 % | 2.584 M 132.37 % | 1.112 M -35.31 % | 1.719 M 62.78 % | 1.056 M 17.42 % | 899.364 K 1 855.14 % | 46.000 K 187.50 % | 16.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.630 M 16.01 % | 3.129 M -57.08 % | 7.291 M 96.68 % | 3.707 M -17.70 % | 4.504 M 60.63 % | 2.804 M -30.94 % | 4.060 M -65.49 % | 11.764 M 178.70 % | 4.221 M 41.41 % | 2.985 M -51.95 % | 6.212 M -54.24 % | 13.574 M -36.98 % | 21.538 M 178.52 % | 7.733 M -39.06 % | 12.689 M 0.46 % | 12.631 M 13.75 % | 11.104 M 70.20 % | 6.524 M 89.05 % | 3.451 M -59.69 % | 8.561 M -11.54 % | 9.678 M 14.80 % | 8.430 M 86.71 % | 4.515 M 71.02 % | 2.640 M -37.74 % | 4.240 M -43.57 % | 7.514 M 392.72 % | 1.525 M -13.94 % | 1.772 M -36.80 % | 2.804 M 7.10 % | 2.618 M 7.78 % | 2.429 M 7.72 % | 2.255 M 486.65 % | 384.386 K 3.61 % | 371.000 K 0.27 % | 370.000 K 27.15 % | 291.000 K -88.74 % | 2.584 M 132.37 % | 1.112 M -35.31 % | 1.719 M 62.78 % | 1.056 M 17.42 % | 899.364 K 1 855.14 % | 46.000 K 187.50 % | 16.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 790.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 | 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 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.970 K 283.70 % | 37.000 K | 0.000 | 0.000 -100.00 % | 218.418 K 1.12 % | 216.000 K | 0.000 | 0.000 -100.00 % | 861.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K -85.46 % | 798.000 K 66.95 % | 478.000 K 127.62 % | 210.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.944 M 1 538.32 % | 668.000 K -3.61 % | 693.000 K 0.00 % | 693.000 K 2.21 % | 678.000 K 4.47 % | 649.000 K 0.00 % | 649.000 K 0.00 % | 649.000 K 0.00 % | 649.000 K 0.00 % | 649.000 K 0.00 % | 649.000 K 0.00 % | 649.000 K 0.00 % | 649.000 K 0.00 % | 649.000 K 0.00 % | 649.000 K 0.00 % | 649.000 K 0.03 % | 648.828 K 3.98 % | 624.000 K 2.13 % | 611.000 K 0.00 % | 611.000 K 3.18 % | 592.164 K 3.16 % | 574.000 K -79.60 % | 2.814 M 13.83 % | 2.472 M 494.59 % | 415.746 K -92.99 % | 5.933 M 174.80 % | 2.159 M 8.00 % | 1.999 M -39.30 % | 3.293 M 16.98 % | 2.815 M -9.22 % | 3.101 M 1 345.38 % | -249.000 K -110.31 % | 2.414 M -3.79 % | 2.509 M 6.95 % | 2.346 M 67.93 % | 1.397 M -45.94 % | 2.584 M 132.37 % | 1.112 M -35.31 % | 1.719 M 62.78 % | 1.056 M 17.42 % | 899.364 K 1 855.14 % | 46.000 K 187.50 % | 16.000 K |
| Operating income | -16.496 M -84.11 % | -8.960 M -18.39 % | -7.568 M 46.68 % | -14.194 M -52.66 % | -9.298 M -10.69 % | -8.400 M -33.63 % | -6.286 M 52.00 % | -13.097 M 49.13 % | -25.745 M -751.44 % | 3.952 M -12.49 % | 4.516 M 321.92 % | -2.035 M -103.54 % | 57.448 M 661.84 % | -10.225 M 33.62 % | -15.403 M -41.88 % | -10.856 M 10.76 % | -12.165 M -89.57 % | -6.417 M -124.29 % | -2.861 M 60.20 % | -7.188 M 18.58 % | -8.828 M -146.66 % | -3.579 M -227.19 % | 2.814 M 213.88 % | -2.471 M 20.01 % | -3.089 M 47.94 % | -5.933 M -174.80 % | -2.159 M -8.00 % | -1.999 M 39.30 % | -3.293 M -16.98 % | -2.815 M 9.22 % | -3.101 M -1 345.38 % | 249.000 K 110.31 % | -2.414 M 3.79 % | -2.509 M -6.95 % | -2.346 M -67.93 % | -1.397 M 45.94 % | -2.584 M -132.37 % | -1.112 M 35.31 % | -1.719 M -62.78 % | -1.056 M -17.46 % | -899.000 K -1 854.35 % | -46.000 K -187.50 % | -16.000 K |
| Operating income ratio | -8.41 25.59 % | -11.30 37.89 % | -18.19 58.22 % | -43.54 -179.09 % | -15.60 -116.37 % | -7.21 -105.09 % | -3.52 41.80 % | -6.04 -473.91 % | 1.62 452.96 % | 0.29 -69.35 % | 0.95 634.09 % | -0.18 -126.11 % | 0.68 102.83 % | -24.17 -31.67 % | -18.36 -765.51 % | -2.12 66.24 % | -6.28 -161.74 % | -2.40 -81.33 % | -1.32 25.26 % | -1.77 36.52 % | -2.79 -449.61 % | -0.51 -156.59 % | 0.90 159.35 % | -1.51 99.99 % | -21 157.53 -2 752.86 % | -741.63 | 0.00 100.00 % | -39.98 | 0.00 100.00 % | -6.26 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.339 M 126.11 % | -8.959 M -2 248.44 % | 417.000 K | 0.000 -100.00 % | 2.938 M 98 033.33 % | -3.000 K 99.54 % | -649.000 K 57.30 % | -1.520 M 69.57 % | -4.995 M -499 600.00 % | 1.000 K | 0.000 100.00 % | -649.000 K -274.88 % | 371.122 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.094 M -851.30 % | -115.000 K 91.84 % | -1.409 M -195.39 % | -477.000 K -189.34 % | 533.902 K 2 006.79 % | -28.000 K 99.50 % | -5.628 M -444.01 % | 1.636 M 2 423.30 % | -70.417 K -167.06 % | 105.000 K | 0.000 -100.00 % | 50.000 K 45 145.05 % | -111.000 -100.02 % | 450.000 K | 0.000 | 0.000 100.00 % | -142.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 218.418 K 201.12 % | -216.000 K | 0.000 | 0.000 -100.00 % | 861.000 | 0.000 | 0.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -73.748 M 3.83 % | -76.685 M 8.22 % | -83.553 M 7.49 % | -90.318 M 10.96 % | -101.440 M 5.36 % | -107.187 M 7.15 % | -115.442 M 4.20 % | -120.506 M 8.55 % | -131.777 M 9.08 % | -144.940 M -15.07 % | -125.953 M -3.52 % | -121.665 M 11.03 % | -136.744 M -106.91 % | -66.087 M 19.77 % | -82.376 M -141.64 % | -34.091 M 30.28 % | -48.895 M -38.73 % | -35.245 M -95.52 % | -18.026 M -88.85 % | -9.545 M -54.80 % | -6.166 M -62.90 % | -3.785 M 82.67 % | -21.839 M 22.63 % | -28.228 M 11.25 % | -31.805 M -91.95 % | -16.569 M -365.29 % | -3.561 M 22.65 % | -4.604 M 6.39 % | -4.918 M 35.94 % | -7.677 M 6.45 % | -8.206 M 31.13 % | -11.915 M -290.03 % | -3.055 M 48.97 % | -5.987 M 22.63 % | -7.738 M 19.94 % | -9.665 M -2.16 % | -9.460 M 11.02 % | -10.632 M 16.43 % | -12.723 M -204.23 % | -4.182 M 19.46 % | -5.193 M -41 013.42 % | 12.692 K |
| Total investments | 86.000 K 0.00 % | 86.000 K 1 620.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.000 K 0.00 % | 633.000 K 0.00 % | 633.000 K | 0.000 -100.00 % | 84.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.384 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 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -1,000.000 -7 036 874 417 600.00 % | 0.000 | 0.000 -100.00 % | 1,000.000 7 036 874 417 800.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 100.00 % | -69.519 M -489 196 472 648 702 272.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | -39.294 M | 0.000 -100.00 % | 3.440 M 96 827 391 988 465 568.00 % | 0.000 -100.00 % | 67.999 K 100.26 % | -26.149 M -736 015 293 211 821 696.00 % | 0.000 | 0.000 | 0.000 100.00 % | -8.524 M -1 919 435 737 445 174 784.00 % | 0.000 -50.00 % | 0.000 -50.00 % | 0.000 100.00 % | -1.521 M -85 608 024 596 760 176.00 % | 0.000 20.00 % | 0.000 -600.00 % | 0.000 300.00 % | 0.000 -100.00 % | 598.598 K |
| Retained earnings | -44.878 M -46.09 % | -30.720 M -41.17 % | -21.761 M 82.29 % | -122.851 M -13.06 % | -108.657 M -270.78 % | -29.305 M -40.20 % | -20.903 M -43.00 % | -14.617 M 79.97 % | -72.992 M -1 361.74 % | 5.785 M 215.78 % | 1.832 M 168.26 % | -2.684 M 95.98 % | -66.835 M -83.19 % | -36.483 M -38.94 % | -26.258 M -141.88 % | -10.856 M 87.64 % | -87.800 M -376.71 % | -18.418 M -54.96 % | -11.886 M -56.75 % | -7.583 M 86.69 % | -56.982 M -553.16 % | -8.724 M -65.07 % | -5.285 M -113.88 % | -2.471 M 93.71 % | -39.295 M -293.46 % | -9.987 M -140.19 % | -4.158 M -108.00 % | -1.999 M 77.69 % | -8.958 M 60.80 % | -22.855 M -14.05 % | -20.040 M -18.29 % | -16.941 M -95.48 % | -8.666 M -395.68 % | 2.931 M -45.64 % | 5.392 M 161.31 % | -8.795 M -35.96 % | -6.469 M -28.38 % | -5.039 M -35.79 % | -3.711 M -86.30 % | -1.992 M -112.75 % | -936.305 K | 0.000 |
| Common stock | 990.000 K 0.00 % | 990.000 K 0.00 % | 990.000 K 0.00 % | 990.000 K 0.00 % | 990.000 K 0.00 % | 990.000 K 0.00 % | 990.000 K 0.00 % | 990.000 K -0.01 % | 990.060 K 0.01 % | 990.000 K 0.00 % | 990.000 K 0.00 % | 990.000 K -0.01 % | 990.060 K 0.01 % | 990.000 K -97.50 % | 39.602 M 72.72 % | 22.928 M 0.00 % | 22.928 M 28.65 % | 17.822 M 41.87 % | 12.562 M 93.11 % | 6.505 M -0.01 % | 6.505 M 2.09 % | 6.372 M 23.51 % | 5.159 M 0.00 % | 5.159 M -0.01 % | 5.159 M 199.96 % | 1.720 M 0.00 % | 1.720 M 4.12 % | 1.652 M -0.01 % | 1.652 M 0.01 % | 1.652 M 0.00 % | 1.652 M 0.00 % | 1.652 M 39.98 % | 1.180 M 0.01 % | 1.180 M 0.00 % | 1.180 M 0.00 % | 1.180 M 3.67 % | 1.138 M 0.37 % | 1.134 M 0.00 % | 1.134 M 28.28 % | 884.000 K -0.05 % | 884.400 K | 0.000 |
| Total equity | 71.579 M -16.51 % | 85.736 M -9.46 % | 94.696 M -7.40 % | 102.262 M -12.19 % | 116.457 M -5.18 % | 122.817 M -6.40 % | 131.220 M -4.57 % | 137.505 M -9.61 % | 152.122 M -7.28 % | 164.064 M 2.47 % | 160.111 M 2.90 % | 155.595 M -1.70 % | 158.279 M 56.97 % | 100.831 M -9.21 % | 111.056 M 83.33 % | 60.577 M -15.20 % | 71.433 M 24.78 % | 57.249 M 73.22 % | 33.049 M 161.57 % | 12.635 M -37.77 % | 20.305 M -27.22 % | 27.900 M 83.93 % | 15.169 M -15.65 % | 17.983 M -12.09 % | 20.455 M -13.37 % | 23.613 M 438.62 % | 4.384 M -33.60 % | 6.602 M 1.38 % | 6.512 M -33.58 % | 9.805 M -22.31 % | 12.620 M -19.75 % | 15.725 M 285.46 % | 4.079 M -41.15 % | 6.932 M -26.20 % | 9.393 M -19.98 % | 11.739 M 14.35 % | 10.266 M -16.87 % | 12.349 M -9.71 % | 13.677 M 196.75 % | 4.609 M -18.65 % | 5.665 M 846.43 % | 598.598 K |
| Other non current liabilities | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.300 M -21.06 % | 5.447 M -8.56 % | 5.957 M -4.17 % | 6.216 M 85.20 % | 3.356 M -38.20 % | 5.431 M -15.39 % | 6.419 M 10.22 % | 5.824 M 37.58 % | 4.233 M -31.01 % | 6.136 M 13.90 % | 5.387 M -22.59 % | 6.959 M 53.15 % | 4.544 M -6.52 % | 4.861 M 21.31 % | 4.007 M -52.10 % | 8.366 M 68.40 % | 4.968 M -56.98 % | 11.547 M -14.55 % | 13.513 M -47.40 % | 25.689 M 79.24 % | 14.332 M 185.11 % | 5.027 M -51.89 % | 10.450 M -18.10 % | 12.760 M -3.17 % | 13.178 M -52.82 % | 27.933 M 2 042.10 % | 1.304 M 11.07 % | 1.174 M 6.66 % | 1.101 M -27.54 % | 1.519 M 124.37 % | 677.000 K -48.00 % | 1.302 M 146.94 % | 527.262 K -56.82 % | 1.221 M 39.54 % | 875.000 K 9.24 % | 801.000 K 76.01 % | 455.080 K 89.62 % | 240.000 K -43.53 % | 425.000 K -36.19 % | 666.000 K 177.22 % | 240.245 K | 0.000 |
| 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 -100.00 % | 14.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.300 M -21.06 % | 5.447 M -8.56 % | 5.957 M -4.17 % | 6.216 M 49.57 % | 4.156 M -23.48 % | 5.431 M -15.39 % | 6.419 M 10.22 % | 5.824 M -4.50 % | 6.099 M -0.61 % | 6.136 M 13.90 % | 5.387 M -22.59 % | 6.959 M -12.38 % | 7.942 M 63.38 % | 4.861 M 21.31 % | 4.007 M -52.10 % | 8.366 M 4.83 % | 7.981 M -30.88 % | 11.547 M -14.55 % | 13.513 M -47.40 % | 25.689 M 9.25 % | 23.514 M 367.75 % | 5.027 M -51.89 % | 10.450 M -18.10 % | 12.760 M -12.97 % | 14.661 M -47.51 % | 27.933 M 2 042.10 % | 1.304 M 11.07 % | 1.174 M -27.85 % | 1.627 M 7.11 % | 1.519 M 124.37 % | 677.000 K -48.00 % | 1.302 M 60.81 % | 809.661 K -33.69 % | 1.221 M 39.54 % | 875.000 K 9.24 % | 801.000 K 15.54 % | 693.294 K 188.87 % | 240.000 K -43.53 % | 425.000 K -36.19 % | 666.000 K 14.42 % | 582.043 K | 0.000 |
| Total liabilities | 4.300 M -21.07 % | 5.448 M -8.54 % | 5.957 M -4.17 % | 6.216 M 49.57 % | 4.156 M -23.48 % | 5.431 M -15.38 % | 6.418 M 10.18 % | 5.825 M -4.49 % | 6.099 M -0.61 % | 6.136 M 13.88 % | 5.388 M -22.58 % | 6.959 M -12.38 % | 7.942 M 63.38 % | 4.861 M 21.31 % | 4.007 M -52.10 % | 8.366 M 4.83 % | 7.981 M -30.88 % | 11.547 M -14.54 % | 13.512 M -47.40 % | 25.690 M 9.26 % | 23.514 M 367.84 % | 5.026 M -51.90 % | 10.450 M -18.11 % | 12.761 M -12.96 % | 14.661 M -47.52 % | 27.934 M 2 042.18 % | 1.304 M 11.07 % | 1.174 M -27.85 % | 1.627 M 7.11 % | 1.519 M 124.37 % | 677.000 K -48.00 % | 1.302 M 60.81 % | 809.661 K -33.69 % | 1.221 M 39.54 % | 875.000 K 9.24 % | 801.000 K 15.54 % | 693.294 K 188.87 % | 240.000 K -43.53 % | 425.000 K -36.19 % | 666.000 K 14.42 % | 582.043 K | 0.000 |
| Other non current assets | 86.000 K 0.00 % | 86.000 K | 0.000 -100.00 % | 15.869 M 377 553.50 % | 4.202 K 520.20 % | -1.000 K | 0.000 100.00 % | -18.464 M | 0.000 100.00 % | -19.652 M 3.20 % | -20.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.692 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.000 K 0.00 % | 633.000 K 0.00 % | 633.000 K | 0.000 -100.00 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 15.220 M -4.09 % | 15.869 M 307.29 % | 3.896 M -77.30 % | 17.167 M -3.64 % | 17.815 M -3.51 % | 18.464 M 351.74 % | 4.087 M -79.20 % | 19.652 M -3.20 % | 20.301 M -3.10 % | 20.950 M 377.51 % | 4.387 M -80.28 % | 22.247 M -2.20 % | 22.748 M -2.77 % | 23.397 M 415.40 % | 4.540 M -81.62 % | 24.694 M 4.13 % | 23.714 M -2.51 % | 24.325 M 675.86 % | 3.135 M -86.95 % | 24.029 M 1 204.51 % | 1.842 M 5.26 % | 1.750 M 5.80 % | 1.654 M 6.16 % | 1.558 M 27.29 % | 1.224 M 0.00 % | 1.224 M 0.02 % | 1.224 M -0.02 % | 1.224 M 0.00 % | 1.224 M 0.00 % | 1.224 M 0.02 % | 1.224 M -0.02 % | 1.224 M 0.00 % | 1.224 M 0.00 % | 1.224 M 6.76 % | 1.147 M -0.22 % | 1.149 M 25.16 % | 918.000 K 6.99 % | 858.000 K 1.17 % | 848.100 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 12.554 M -17.52 % | 15.220 M -4.09 % | 15.869 M -3.93 % | 16.518 M -3.78 % | 17.167 M -3.64 % | 17.815 M -3.51 % | 18.464 M -2.84 % | 19.004 M -3.30 % | 19.652 M -3.20 % | 20.301 M -3.10 % | 20.950 M -3.00 % | 21.599 M -2.91 % | 22.247 M -2.20 % | 22.748 M -2.77 % | 23.397 M -2.70 % | 24.046 M -2.63 % | 24.694 M 4.13 % | 23.714 M -2.51 % | 24.325 M -2.45 % | 24.936 M 3.78 % | 24.029 M 1 204.51 % | 1.842 M 5.26 % | 1.750 M 5.80 % | 1.654 M 6.16 % | 1.558 M 27.29 % | 1.224 M 0.00 % | 1.224 M 0.02 % | 1.224 M -0.02 % | 1.224 M 0.00 % | 1.224 M 0.00 % | 1.224 M 0.02 % | 1.224 M -0.02 % | 1.224 M 0.00 % | 1.224 M 0.00 % | 1.224 M 6.76 % | 1.147 M -0.22 % | 1.149 M 25.16 % | 918.000 K 6.99 % | 858.000 K 1.17 % | 848.100 K | 0.000 |
| Property plant equipment net | 675.000 K -6.12 % | 719.000 K -5.77 % | 763.000 K -5.45 % | 807.000 K -5.17 % | 851.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 761.000 K -94.30 % | 13.359 M -16.44 % | 15.988 M -4.15 % | 16.681 M -3.98 % | 17.373 M 1.18 % | 17.171 M -3.64 % | 17.820 M -3.49 % | 18.464 M -2.84 % | 19.004 M -3.30 % | 19.652 M -3.20 % | 20.301 M -3.10 % | 20.950 M -3.00 % | 21.599 M -2.91 % | 22.247 M -2.20 % | 22.748 M -2.77 % | 23.397 M -2.70 % | 24.046 M -2.63 % | 24.694 M 4.13 % | 23.714 M -2.51 % | 24.325 M -2.45 % | 24.936 M 3.78 % | 24.029 M 1 204.51 % | 1.842 M 5.26 % | 1.750 M 5.80 % | 1.654 M 6.16 % | 1.558 M 27.29 % | 1.224 M 0.00 % | 1.224 M 0.02 % | 1.224 M -0.02 % | 1.224 M 0.00 % | 1.224 M 0.00 % | 1.224 M 0.02 % | 1.224 M -34.10 % | 1.857 M 0.00 % | 1.857 M 0.00 % | 1.857 M 61.97 % | 1.147 M -7.02 % | 1.233 M 34.31 % | 918.000 K 6.99 % | 858.000 K 1.17 % | 848.100 K 6 782.16 % | -12.692 K |
| Other current assets | 0.000 -100.00 % | 1.139 M | 0.000 -100.00 % | 1.479 M 149.07 % | 593.800 K -83.98 % | 3.706 M 10.83 % | 3.344 M 334 300.00 % | 1.000 K -99.84 % | 628.705 K | 0.000 -100.00 % | 7.255 M -44.67 % | 13.113 M 3 062.36 % | 414.659 K -97.49 % | 16.534 M | 0.000 | 0.000 -100.00 % | 4.691 M -34.93 % | 7.209 M 49.53 % | 4.821 M 8.22 % | 4.455 M -22.07 % | 5.716 M 11.80 % | 5.113 M 163.69 % | 1.939 M 152.80 % | 767.000 K -53.72 % | 1.657 M -95.04 % | 33.420 M 3 601.00 % | 903.000 K -53.64 % | 1.948 M -2.46 % | 1.997 M -17.57 % | 2.423 M -37.34 % | 3.867 M -0.54 % | 3.888 M 536.90 % | 610.455 K 97.56 % | 309.000 K | 0.000 -100.00 % | 1.018 M 189.30 % | 351.884 K -51.40 % | 724.000 K 57.05 % | 461.000 K 96.17 % | 235.000 K 13.80 % | 206.507 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.384 K |
| cash and cash equivalents | 73.748 M -3.83 % | 76.685 M -8.22 % | 83.553 M -7.49 % | 90.318 M -10.96 % | 101.440 M -5.36 % | 107.187 M -7.15 % | 115.442 M -4.20 % | 120.506 M -8.55 % | 131.777 M -9.08 % | 144.940 M 15.07 % | 125.953 M 3.52 % | 121.665 M -11.03 % | 136.744 M 106.91 % | 66.087 M -19.77 % | 82.376 M 141.64 % | 34.091 M -30.28 % | 48.895 M 38.73 % | 35.245 M 95.52 % | 18.026 M 88.85 % | 9.545 M -27.50 % | 13.166 M 247.84 % | 3.785 M -82.67 % | 21.839 M -22.63 % | 28.228 M -11.25 % | 31.805 M 91.95 % | 16.569 M 365.29 % | 3.561 M -22.65 % | 4.604 M -6.39 % | 4.918 M -35.94 % | 7.677 M -6.45 % | 8.206 M -31.13 % | 11.915 M 290.03 % | 3.055 M -48.97 % | 5.987 M -22.63 % | 7.738 M -19.94 % | 9.665 M 2.16 % | 9.460 M -11.02 % | 10.632 M -16.43 % | 12.723 M 204.23 % | 4.182 M -19.46 % | 5.193 M 41 013.42 % | -12.692 K |
| Cash and short term investments | 73.748 M -3.83 % | 76.685 M -8.22 % | 83.553 M -7.49 % | 90.318 M -10.96 % | 101.440 M -5.36 % | 107.187 M -7.15 % | 115.442 M -4.20 % | 120.506 M -8.55 % | 131.777 M -9.08 % | 144.940 M 15.07 % | 125.953 M 3.52 % | 121.665 M -11.03 % | 136.744 M 106.91 % | 66.087 M -19.77 % | 82.376 M 141.64 % | 34.091 M -30.28 % | 48.895 M 38.73 % | 35.245 M 95.52 % | 18.026 M 88.85 % | 9.545 M -27.50 % | 13.166 M 247.84 % | 3.785 M -82.67 % | 21.839 M -22.63 % | 28.228 M -11.25 % | 31.805 M 91.95 % | 16.569 M 365.29 % | 3.561 M -22.65 % | 4.604 M -6.39 % | 4.918 M -35.94 % | 7.677 M -6.45 % | 8.206 M -31.13 % | 11.915 M 290.03 % | 3.055 M -48.97 % | 5.987 M -22.63 % | 7.738 M -19.94 % | 9.665 M 2.16 % | 9.460 M -11.02 % | 10.632 M -16.43 % | 12.723 M 204.23 % | 4.182 M -19.46 % | 5.193 M 40 813.42 % | 12.692 K |
| Total current assets | 75.118 M -3.48 % | 77.824 M -8.08 % | 84.664 M -7.77 % | 91.797 M -11.08 % | 103.239 M -7.06 % | 111.076 M -7.30 % | 119.818 M -4.04 % | 124.866 M -10.31 % | 139.217 M -7.53 % | 150.548 M 3.69 % | 145.197 M 2.54 % | 141.604 M -2.09 % | 144.622 M 73.31 % | 83.445 M -9.61 % | 92.315 M 102.69 % | 45.546 M -17.74 % | 55.368 M 25.55 % | 44.102 M 93.03 % | 22.847 M 63.19 % | 14.000 M -25.86 % | 18.882 M 112.21 % | 8.898 M -62.58 % | 23.778 M -17.99 % | 28.995 M -13.35 % | 33.462 M -33.06 % | 49.989 M 1 019.83 % | 4.464 M -31.87 % | 6.552 M -5.25 % | 6.915 M -31.53 % | 10.100 M -16.34 % | 12.073 M -23.60 % | 15.803 M 331.15 % | 3.665 M -41.78 % | 6.296 M -25.15 % | 8.411 M -21.27 % | 10.683 M 8.87 % | 9.812 M -13.59 % | 11.356 M -13.87 % | 13.184 M 198.48 % | 4.417 M -18.19 % | 5.399 M 42 440.48 % | 12.692 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.799 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.608 M -177.29 % | 7.256 M -44.67 % | 13.114 M 275.70 % | -7.464 M -1 005.82 % | 824.000 K 0.00 % | 824.000 K 0.00 % | 824.000 K 0.02 % | 823.796 K -50.01 % | 1.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.889 M -11.13 % | 4.376 M 0.39 % | 4.359 M | 0.000 -100.00 % | 5.608 M -70.86 % | 19.245 M -3.49 % | 19.940 M | 0.000 | 0.000 -100.00 % | 9.115 M -14.26 % | 10.631 M 1 009.34 % | 958.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.997 M -17.57 % | 2.423 M | 0.000 -100.00 % | 3.888 M | 0.000 -100.00 % | 309.000 K | 0.000 -100.00 % | 1.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -15.869 M -317 216.54 % | -5.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 799.287 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.377 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.995 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.457 M | 0.000 | 0.000 | 0.000 -100.00 % | 513.465 K | 0.000 | 0.000 | 0.000 -100.00 % | 282.399 K | 0.000 | 0.000 | 0.000 -100.00 % | 238.214 K | 0.000 | 0.000 | 0.000 -100.00 % | 341.798 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.279 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.947 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.672 M -4.89 % | 1.758 M -4.47 % | 1.840 M 1.17 % | 1.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1,000.000 6 710 886 399 800.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.519 M 4.02 % | 66.835 M | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 39.294 M | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 26.149 M 2 614 851 509.74 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 115.467 M 0.00 % | 115.466 M 0.00 % | 115.467 M -48.48 % | 224.122 M 0.00 % | 224.124 M 48.30 % | 151.132 M -32.57 % | 224.125 M 48.30 % | 151.132 M -32.57 % | 224.124 M 42.49 % | 157.289 M 0.00 % | 157.289 M -29.82 % | 224.124 M 0.00 % | 224.124 M 64.41 % | 136.324 M 39.52 % | 97.712 M 101.45 % | 48.505 M -64.41 % | 136.305 M 17.24 % | 116.261 M 278.69 % | 30.701 M 156.80 % | 11.955 M -82.66 % | 68.941 M 142.47 % | 28.433 M 85.90 % | 15.295 M -71.98 % | 54.589 M 0.00 % | 54.590 M -5.92 % | 58.028 M 750.60 % | 6.822 M -79.39 % | 33.097 M 255.47 % | -21.289 M -168.66 % | 31.008 M 0.00 % | 31.008 M -0.02 % | 31.014 M 54.38 % | 20.090 M 612.15 % | 2.821 M 0.00 % | 2.821 M -85.42 % | 19.354 M 13.07 % | 17.117 M 5.31 % | 16.254 M 0.00 % | 16.254 M 184.31 % | 5.717 M 0.00 % | 5.717 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 75.879 M -16.78 % | 91.184 M -9.41 % | 100.652 M -7.21 % | 108.478 M -10.06 % | 120.612 M -5.95 % | 128.248 M -6.82 % | 137.638 M -3.97 % | 143.330 M -9.41 % | 158.221 M -7.04 % | 170.200 M 2.84 % | 165.499 M 1.81 % | 162.554 M -2.21 % | 166.221 M 57.27 % | 105.692 M -8.14 % | 115.063 M 66.90 % | 68.943 M -13.18 % | 79.414 M 15.43 % | 68.796 M 47.75 % | 46.561 M 21.49 % | 38.325 M -12.54 % | 43.818 M 33.08 % | 32.926 M 28.52 % | 25.619 M -16.67 % | 30.744 M -12.45 % | 35.116 M -31.88 % | 51.547 M 806.24 % | 5.688 M -26.85 % | 7.776 M -4.46 % | 8.139 M -28.12 % | 11.324 M -14.84 % | 13.297 M -21.91 % | 17.027 M 248.26 % | 4.889 M -40.03 % | 8.153 M -20.60 % | 10.268 M -18.12 % | 12.540 M 14.43 % | 10.959 M -12.95 % | 12.589 M -10.73 % | 14.102 M 167.34 % | 5.275 M -15.56 % | 6.247 M | 0.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 438.947 K | 0.000 | 0.000 | 0.000 100.00 % | -1.445 M | 0.000 | 0.000 | 0.000 100.00 % | -11.289 M | 0.000 | 0.000 | 0.000 100.00 % | -4.842 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.374 M | 0.000 | 0.000 | 0.000 100.00 % | -569.320 K | 0.000 | 0.000 | 0.000 100.00 % | -142.203 K | 0.000 | 0.000 | 0.000 100.00 % | -34.126 K | 0.000 | 0.000 | 0.000 -100.00 % | 339.834 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 438.947 K | 0.000 | 0.000 | 0.000 100.00 % | -999.722 K | 0.000 | 0.000 | 0.000 100.00 % | -2.756 M | 0.000 | 0.000 | 0.000 100.00 % | -1.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 339.808 K | 0.000 | 0.000 | 0.000 100.00 % | -1.387 M | 0.000 | 0.000 | 0.000 100.00 % | -258.570 K | 0.000 | 0.000 | 0.000 100.00 % | -145.378 K | 0.000 | 0.000 | 0.000 100.00 % | -201.226 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.943 M | 0.000 | 0.000 | 0.000 100.00 % | -1.843 M | 0.000 | 0.000 | 0.000 100.00 % | -445.204 K | 0.000 | 0.000 | 0.000 100.00 % | -8.533 M | 0.000 | 0.000 | 0.000 100.00 % | -3.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 817.407 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.367 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.252 K | 0.000 | 0.000 | 0.000 -100.00 % | 541.060 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -6.231 M -5.22 % | -5.922 M 24.67 % | -7.861 M -320.44 % | 3.566 M 370.97 % | -1.316 M -339.71 % | 549.000 K 230.09 % | -422.000 K -111.49 % | 3.673 M -20.16 % | 4.600 M 208.94 % | -4.223 M -381.53 % | -877.000 K 93.28 % | -13.044 M -198.77 % | 13.206 M 300.97 % | -6.571 M -131.78 % | -2.835 M 38.33 % | -4.597 M -559.67 % | -696.859 K 69.70 % | -2.300 M 33.74 % | -3.471 M -11.75 % | -3.106 M -123.32 % | 13.318 M 203.83 % | -12.826 M -268.25 % | -3.483 M -244.85 % | -1.010 M 84.62 % | -6.568 M -134.26 % | 19.170 M 1 531.49 % | 1.175 M 390.84 % | -404.000 K -175.70 % | 533.680 K -76.65 % | 2.286 M 480.37 % | -601.000 K 78.43 % | -2.786 M -387.92 % | -571.000 K -176.44 % | 747.000 K 42.56 % | 524.000 K 193.91 % | -558.000 K -186.65 % | 644.000 K 377.59 % | -232.000 K 50.32 % | -467.000 K -949.08 % | 55.001 K 48.65 % | 37.000 K 716.67 % | -6.000 K 82.86 % | -35.000 K -975.00 % | 4.000 K |
| Net cash provided by operating activities | -6.231 M -5.22 % | -5.922 M 24.67 % | -7.861 M 20.88 % | -9.935 M -41.97 % | -6.998 M 2.87 % | -7.205 M -18.91 % | -6.059 M 41.15 % | -10.295 M -64.62 % | -6.254 M -1 750.05 % | 379.000 K -91.16 % | 4.288 M 128.44 % | -15.079 M -121.34 % | 70.654 M 537.57 % | -16.147 M 8.19 % | -17.588 M -18.81 % | -14.804 M -26.95 % | -11.662 M -33.34 % | -8.746 M -20.65 % | -7.249 M 32.18 % | -10.689 M -340.78 % | 4.439 M 127.29 % | -16.266 M -158.31 % | -6.297 M -80.90 % | -3.481 M 64.21 % | -9.727 M -172.91 % | 13.342 M 1 455.89 % | -984.000 K 59.05 % | -2.403 M 12.92 % | -2.759 M -421.64 % | -529.000 K 85.71 % | -3.702 M -45.92 % | -2.537 M 22.41 % | -3.270 M -85.56 % | -1.762 M 3.29 % | -1.822 M 6.80 % | -1.955 M -11.33 % | -1.756 M -12.57 % | -1.560 M 28.64 % | -2.186 M -118.38 % | -1.001 M -91.88 % | -521.669 K -903.21 % | -52.000 K -48.57 % | -35.000 K -191.67 % | -12.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -880.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.107 M | 0.000 | 0.000 | 0.000 100.00 % | -1.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -81.000 K | 0.000 | 0.000 100.00 % | -880.000 K | 0.000 100.00 % | -5.000 K 95.41 % | -109.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 100.18 % | -148.000 K | 0.000 | 0.000 100.00 % | -1.607 M -0.43 % | -1.600 M | 0.000 100.00 % | -4.000 K -743.88 % | -474.000 99.96 % | -1.333 M -1 348.91 % | -92.000 K 4.17 % | -96.000 K 0.21 % | -96.200 K 71.20 % | -334.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 | 0.000 | 0.000 100.00 % | -77.000 K -125.45 % | 302.600 K 156.99 % | -531.000 K -785.00 % | -60.000 K -500.00 % | -10.000 K 95.58 % | -226.492 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -81.000 K | 0.000 | 0.000 100.00 % | -874.900 K | 0.000 100.00 % | -5.000 K 95.41 % | -109.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 100.18 % | -148.000 K | 0.000 | 0.000 100.00 % | -1.607 M -0.43 % | -1.600 M | 0.000 100.00 % | -4.000 K -743.88 % | -474.000 99.96 % | -1.333 M -1 348.91 % | -92.000 K 4.17 % | -96.000 K 0.21 % | -96.200 K 71.20 % | -334.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 | 0.000 | 0.000 100.00 % | -77.000 K -125.45 % | 302.600 K 156.99 % | -531.000 K -785.00 % | -60.000 K -500.00 % | -10.000 K 95.58 % | -226.492 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 K | 0.000 100.00 % | -194.000 K -19 500.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 | 0.000 -100.00 % | 65.881 M | 0.000 -100.00 % | 26.918 M -2.35 % | 27.565 M 74.43 % | 15.803 M 216.06 % | 5.000 M -27.98 % | 6.942 M 1 625.79 % | -455.000 K | 0.000 | 0.000 -100.00 % | 25.059 M | 0.000 100.00 % | -59.000 K -102.82 % | 2.089 M 283 346.40 % | 737.000 | 0.000 100.00 % | -7.000 K -100.06 % | 11.397 M 3 078.46 % | -382.648 K | 0.000 | 0.000 -100.00 % | 2.863 M 914.53 % | 282.200 K | 0.000 -100.00 % | 10.787 M | 0.000 -100.00 % | 5.727 M 2 763.60 % | 200.000 K 100.00 % | 100.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -194.000 K -19 500.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 | 0.000 -100.00 % | 65.881 M | 0.000 -100.00 % | 26.918 M -2.35 % | 27.565 M 74.43 % | 15.803 M 216.06 % | 5.000 M -27.98 % | 6.942 M 1 625.79 % | -455.000 K | 0.000 | 0.000 -100.00 % | 25.059 M | 0.000 100.00 % | -59.000 K -102.82 % | 2.089 M 283 346.40 % | 737.000 | 0.000 100.00 % | -7.000 K -100.06 % | 11.397 M 3 078.46 % | -382.648 K | 0.000 | 0.000 -100.00 % | 2.863 M 914.53 % | 282.200 K | 0.000 -100.00 % | 10.787 M | 0.000 -100.00 % | 5.727 M 2 763.60 % | 200.000 K 100.00 % | 100.000 K | 0.000 |
| Effect of forex changes on cash | 3.294 M 480.37 % | -866.000 K -178.94 % | 1.097 M 192.42 % | -1.187 M -155.72 % | 2.130 M 302.50 % | -1.052 M -204.89 % | 1.003 M 215.55 % | -868.000 K 87.44 % | -6.910 M -137.13 % | 18.609 M | 0.000 | 0.000 -100.00 % | 192.244 K | 0.000 | 0.000 | 0.000 -100.00 % | 905.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.937 M 57.24 % | -6.868 M -1.52 % | -6.765 M 39.17 % | -11.122 M -93.69 % | -5.742 M 28.79 % | -8.064 M -53.45 % | -5.255 M 53.38 % | -11.271 M 14.37 % | -13.163 M -169.32 % | 18.987 M 342.79 % | 4.288 M 128.44 % | -15.079 M -121.28 % | 70.847 M 534.78 % | -16.295 M -133.88 % | 48.101 M 424.92 % | -14.804 M -208.45 % | 13.650 M -20.73 % | 17.219 M 96.56 % | 8.760 M 253.87 % | -5.693 M -150.02 % | 11.381 M 163.04 % | -18.054 M -182.58 % | -6.389 M -78.61 % | -3.577 M -123.48 % | 15.236 M 17.13 % | 13.008 M 1 347.17 % | -1.043 M -232.17 % | -314.000 K 88.62 % | -2.759 M -421.52 % | -529.000 K 85.74 % | -3.709 M -141.86 % | 8.860 M 342.60 % | -3.652 M -107.27 % | -1.762 M 3.29 % | -1.822 M -319.37 % | 830.574 K 170.89 % | -1.172 M 43.97 % | -2.091 M -124.48 % | 8.541 M 945.03 % | -1.011 M -120.30 % | 4.979 M 3 264.01 % | 148.000 K 127.69 % | 65.000 K 641.67 % | -12.000 K |
| Cash at beginning of period | 76.685 M -8.22 % | 83.553 M -7.49 % | 90.318 M -10.96 % | 101.440 M -5.36 % | 107.187 M -7.00 % | 115.251 M -4.36 % | 120.506 M -8.55 % | 131.777 M -9.08 % | 144.940 M 15.07 % | 125.953 M 3.52 % | 121.665 M -11.03 % | 136.744 M 107.51 % | 65.897 M -19.83 % | 82.192 M 141.10 % | 34.091 M -30.28 % | 48.895 M 38.73 % | 35.245 M 95.52 % | 18.026 M 94.54 % | 9.266 M -38.06 % | 14.959 M 295.22 % | 3.785 M -82.67 % | 21.839 M -22.63 % | 28.228 M -11.25 % | 31.805 M 91.95 % | 16.569 M 365.29 % | 3.561 M -22.65 % | 4.604 M -6.38 % | 4.918 M -35.94 % | 7.677 M -6.45 % | 8.206 M -31.13 % | 11.915 M 290.02 % | 3.055 M -54.45 % | 6.707 M -20.81 % | 8.469 M -17.70 % | 10.291 M 8.78 % | 9.460 M -11.02 % | 10.632 M -16.43 % | 12.723 M 204.23 % | 4.182 M -19.46 % | 5.193 M 2 326.51 % | 214.000 K 224.24 % | 66.000 K 6 500.00 % | 1.000 K -92.31 % | 13.000 K |
| Cash at end of period | 73.748 M -3.83 % | 76.685 M -8.22 % | 83.553 M -7.49 % | 90.318 M -10.97 % | 101.445 M -5.36 % | 107.187 M -7.00 % | 115.251 M -4.36 % | 120.506 M -8.55 % | 131.777 M -9.08 % | 144.940 M 15.07 % | 125.953 M 3.52 % | 121.665 M -11.03 % | 136.744 M 107.51 % | 65.897 M -19.83 % | 82.192 M 141.10 % | 34.091 M -30.28 % | 48.895 M 38.73 % | 35.245 M 95.52 % | 18.026 M 94.54 % | 9.266 M -38.90 % | 15.166 M 300.68 % | 3.785 M -82.67 % | 21.839 M -22.63 % | 28.228 M -11.25 % | 31.805 M 91.95 % | 16.569 M 365.29 % | 3.561 M -22.65 % | 4.604 M -6.39 % | 4.918 M -35.94 % | 7.677 M -6.45 % | 8.206 M -31.13 % | 11.915 M 290.03 % | 3.055 M -54.45 % | 6.707 M -20.81 % | 8.469 M -17.70 % | 10.291 M 8.78 % | 9.460 M -11.02 % | 10.632 M -16.43 % | 12.723 M 204.23 % | 4.182 M -19.46 % | 5.193 M 2 326.51 % | 214.000 K 224.24 % | 66.000 K 6 500.00 % | 1.000 K |
| Operating cash flow | -6.231 M -5.22 % | -5.922 M 24.67 % | -7.861 M 20.88 % | -9.935 M -41.97 % | -6.998 M 2.87 % | -7.205 M -18.91 % | -6.059 M 41.15 % | -10.295 M -64.62 % | -6.254 M -1 750.05 % | 379.000 K -91.16 % | 4.288 M 128.44 % | -15.079 M -121.34 % | 70.654 M 537.57 % | -16.147 M 8.19 % | -17.588 M -18.81 % | -14.804 M -26.95 % | -11.662 M -33.34 % | -8.746 M -20.65 % | -7.249 M 32.18 % | -10.689 M -340.78 % | 4.439 M 127.29 % | -16.266 M -158.31 % | -6.297 M -80.90 % | -3.481 M 64.21 % | -9.727 M -172.91 % | 13.342 M 1 455.89 % | -984.000 K 59.05 % | -2.403 M 12.92 % | -2.759 M -421.64 % | -529.000 K 85.71 % | -3.702 M -45.92 % | -2.537 M 22.41 % | -3.270 M -85.56 % | -1.762 M 3.29 % | -1.822 M 6.80 % | -1.955 M -11.33 % | -1.756 M -12.57 % | -1.560 M 28.64 % | -2.186 M -118.38 % | -1.001 M -91.88 % | -521.669 K -903.21 % | -52.000 K -48.57 % | -35.000 K -191.67 % | -12.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.231 M -5.22 % | -5.922 M 24.67 % | -7.861 M 20.88 % | -9.935 M -41.97 % | -6.998 M 2.87 % | -7.205 M -18.91 % | -6.059 M 41.15 % | -10.295 M -64.62 % | -6.254 M -1 750.05 % | 379.000 K -91.16 % | 4.288 M 128.44 % | -15.079 M -121.34 % | 70.654 M 537.57 % | -16.147 M 8.19 % | -17.588 M -18.81 % | -14.804 M -26.95 % | -11.662 M -33.34 % | -8.746 M -20.65 % | -7.249 M 32.18 % | -10.689 M -340.78 % | 4.439 M 127.29 % | -16.266 M -158.31 % | -6.297 M -80.90 % | -3.481 M 64.21 % | -9.727 M -172.91 % | 13.342 M 1 455.89 % | -984.000 K 59.05 % | -2.403 M 12.92 % | -2.759 M -421.64 % | -529.000 K 85.71 % | -3.702 M -45.92 % | -2.537 M 22.41 % | -3.270 M -85.56 % | -1.762 M 3.29 % | -1.822 M 6.80 % | -1.955 M -11.33 % | -1.756 M -12.57 % | -1.560 M 28.64 % | -2.186 M -118.38 % | -1.001 M -91.88 % | -521.669 K -903.21 % | -52.000 K -48.57 % | -35.000 K -191.67 % | -12.000 K |
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