Diguang International Development Co., Ltd. DGNG
Finances
| 2024 | 2023 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 64.927 M 47.31 % | 44.075 M -20.49 % | 55.431 M 20.74 % | 45.909 M 44.11 % | 31.858 M -10.63 % | 35.648 M 45.60 % | 24.483 M 26 147.91 % | 93.276 K 53.52 % | 60.758 K |
| Net income | -15.297 K 57.92 % | -36.355 K 99.10 % | -4.046 M 43.81 % | -7.200 M -52.61 % | -4.718 M -62.41 % | -2.905 M -274.27 % | 1.667 M -80.42 % | 8.514 M 28.61 % | 6.620 M 2 824.28 % | -243.000 K -245.54 % | -70.324 K |
| Income before tax | -15.297 K 57.92 % | -36.355 K 99.13 % | -4.193 M 41.80 % | -7.204 M -66.34 % | -4.331 M -74.92 % | -2.476 M -216.85 % | 2.119 M -76.36 % | 8.962 M 30.30 % | 6.878 M | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.06 60.49 % | -0.16 -109.19 % | -0.08 -44.87 % | -0.05 -181.08 % | 0.07 -73.54 % | 0.25 -10.51 % | 0.28 | 0.00 | 0.00 |
| EBITDA | -15.297 K 57.92 % | -36.355 K 98.23 % | -2.050 M 56.16 % | -4.676 M -138.82 % | -1.958 M -14.10 % | -1.716 M -169.96 % | 2.453 M -73.36 % | 9.208 M 33.53 % | 6.896 M 2 937.86 % | -243.000 K -1 085.42 % | -20.499 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.06 61.85 % | -0.16 -91.93 % | -0.09 -34.51 % | -0.06 -220.93 % | 0.05 -78.09 % | 0.24 -11.67 % | 0.27 110.38 % | -2.61 -125.08 % | -1.16 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.03 70.24 % | -0.11 -200.35 % | -0.04 5.50 % | -0.04 -148.54 % | 0.08 -70.19 % | 0.26 -8.29 % | 0.28 110.81 % | -2.61 -672.16 % | -0.34 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.08 -4.87 % | 0.08 -5.78 % | 0.09 -49.80 % | 0.17 -48.15 % | 0.33 -6.91 % | 0.35 -13.84 % | 0.41 -59.04 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 322.593 M 0.00 % | 322.593 M 1 361.55 % | 22.072 M 0.00 % | 22.072 M -0.38 % | 22.156 M -1.66 % | 22.531 M 5.36 % | 21.384 M 17.17 % | 18.250 M 0.00 % | 18.250 M 193.09 % | 6.227 M 0.00 % | 6.227 M |
| Weighted average shs out | 322.593 M 0.00 % | 322.593 M 1 361.55 % | 22.072 M 0.00 % | 22.072 M -0.38 % | 22.156 M -1.66 % | 22.531 M 5.36 % | 21.384 M 17.17 % | 18.250 M 0.00 % | 18.250 M 193.09 % | 6.227 M 0.00 % | 6.227 M |
| EPS diluted | 0.00 100.00 % | 0.00 99.94 % | -0.18 45.45 % | -0.33 -57.14 % | -0.21 -61.54 % | -0.13 -262.50 % | 0.08 -82.98 % | 0.47 30.56 % | 0.36 1 023.08 % | -0.04 -245.13 % | -0.01 |
| Earnings per share | 0.00 100.00 % | 0.00 99.94 % | -0.18 45.45 % | -0.33 -57.14 % | -0.21 -61.54 % | -0.13 -262.50 % | 0.08 -82.98 % | 0.47 30.56 % | 0.36 1 023.08 % | -0.04 -245.13 % | -0.01 |
| Gross profit | 0.000 | 0.000 -100.00 % | 4.976 M 40.13 % | 3.551 M -25.08 % | 4.740 M -39.39 % | 7.821 M -25.28 % | 10.467 M -16.80 % | 12.581 M 25.45 % | 10.029 M 10 651.96 % | 93.276 K 53.52 % | 60.758 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 41.213 K -2.69 % | 42.351 K -77.86 % | 191.309 K 102.78 % | 94.343 K -79.15 % | 452.562 K -72.80 % | 1.664 M 542.75 % | 258.887 K 6.64 % | 242.771 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 59.951 M 47.94 % | 40.524 M -20.06 % | 50.691 M 33.09 % | 38.088 M 78.06 % | 21.391 M -7.27 % | 23.067 M 59.59 % | 14.454 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 4.283 M -2.92 % | 4.412 M -19.93 % | 5.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.432 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.848 M 21.92 % | 2.336 M 26.00 % | 1.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.825 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 11.540 K | 0.000 | 0.000 -100.00 % | 622.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.528 K -59.95 % | 31.277 K -99.64 % | 8.580 M -18.67 % | 10.549 M 23.65 % | 8.531 M -20.53 % | 10.735 M 26.77 % | 8.468 M 408.89 % | 1.664 M -46.90 % | 3.134 M 832.61 % | 336.047 K 313.56 % | 81.257 K |
| Cost and expenses | 12.528 K -59.95 % | 31.277 K -99.95 % | 68.532 M 34.18 % | 51.073 M -13.76 % | 59.222 M 21.30 % | 48.823 M 63.51 % | 29.860 M 10.84 % | 26.939 M 53.17 % | 17.588 M 5 133.79 % | 336.047 K 156.36 % | 131.082 K |
| Research and development expenses | 163.000 -93.36 % | 2.454 K -99.83 % | 1.438 M -52.85 % | 3.050 M 162.03 % | 1.164 M 10.44 % | 1.054 M 34.04 % | 786.322 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.365 K -57.10 % | 28.823 K -99.60 % | 7.131 M 5.68 % | 6.748 M -8.37 % | 7.364 M -18.71 % | 9.059 M 17.93 % | 7.682 M 361.66 % | 1.664 M 6 698.50 % | 24.476 K -92.72 % | 336.047 K 313.56 % | 81.257 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.523 K -44.77 % | 122.251 K -49.84 % | 243.699 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 801.083 K 118.20 % | 367.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 1.554 M -3.00 % | 1.602 M -12.60 % | 1.833 M 53.01 % | 1.198 M 259.05 % | 333.658 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -12.528 K 59.95 % | -31.277 K 99.13 % | -3.605 M 42.29 % | -6.247 M -58.23 % | -3.948 M -35.48 % | -2.914 M -245.77 % | 1.999 M -77.05 % | 8.709 M 26.29 % | 6.896 M 2 937.86 % | -243.000 K -245.54 % | -70.324 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.06 60.83 % | -0.14 -99.00 % | -0.07 -12.21 % | -0.06 -201.16 % | 0.06 -74.32 % | 0.24 -13.26 % | 0.28 110.81 % | -2.61 -125.08 % | -1.16 |
| Total other income expenses net | -2.769 K 45.47 % | -5.078 K 99.14 % | -589.000 K -185.92 % | -206.000 K 46.21 % | -383.000 K -187.53 % | 437.545 K 262.91 % | 120.566 K -52.51 % | 253.861 K 1 583.18 % | -17.116 K -107.05 % | 242.771 K | 0.000 |
| 2024 | 2023 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.948 M 172.13 % | 4.023 M 137.86 % | -10.627 M 34.61 % | -16.251 M 14.07 % | -18.911 M -29 953.20 % | 63.346 K 14.15 % | 55.493 K 118.22 % | 25.430 K 261.19 % | -15.776 K |
| Total investments | 0.000 | 0.000 -100.00 % | 720.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 17.512 M 71.45 % | 10.214 M 132.28 % | 4.397 M | 0.000 | 0.000 -100.00 % | 63.346 K 14.15 % | 55.493 K 118.22 % | 25.430 K -52.93 % | 54.025 K |
| Accumulated other comprehensive income loss | 4.294 M -1.04 % | 4.339 M -3.64 % | 4.503 M -0.85 % | 4.542 M 109.95 % | 2.163 M 124 566.69 % | -1.738 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.888 M -59.14 % | -6.842 M -289.66 % | -1.756 M -156.15 % | 3.127 M -76.31 % | 13.203 M 770.50 % | -1.969 M -546.37 % | -304.638 K -8.74 % | -280.162 K -192.54 % | -95.769 K |
| Common stock | 22.593 K 0.00 % | 22.593 K 0.00 % | 22.593 K 0.00 % | 22.593 K 0.00 % | 22.593 K 96.15 % | 11.518 K 17.89 % | 9.770 K -22.48 % | 12.604 K 248.75 % | 3.614 K |
| Total equity | 16.045 M -20.57 % | 20.201 M -26.09 % | 27.331 M -4.99 % | 28.766 M -2.76 % | 29.582 M 35 212.02 % | -84.251 K -21.73 % | -69.213 K 74.13 % | -267.558 K -825.46 % | 36.881 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 644.925 K -52.08 % | 1.346 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.025 K |
| Long term debt | 8.136 M 754.37 % | 952.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.025 K |
| Total non current liabilities | 8.136 M 754.37 % | 952.255 K 47.65 % | 644.925 K -52.08 % | 1.346 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.025 K |
| Other current liabilities | 4.273 M -4.86 % | 4.491 M -13.72 % | 5.205 M -31.62 % | 7.612 M 8 984.94 % | 83.789 K 101.43 % | -5.848 M -50 381.25 % | 11.630 K -82.90 % | 68.000 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 4.561 M -9.60 % | 5.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.376 M -8.20 % | 10.214 M 132.28 % | 4.397 M | 0.000 | 0.000 -100.00 % | 63.346 K 14.15 % | 55.493 K 118.22 % | 25.430 K | 0.000 |
| Total current liabilities | 39.453 M 29.16 % | 30.546 M 19.10 % | 25.647 M -3.10 % | 26.468 M 226.07 % | 8.117 M 9 534.49 % | 84.251 K 21.73 % | 69.213 K -74.13 % | 267.558 K 458.93 % | 47.870 K |
| Total liabilities | 47.588 M 51.08 % | 31.499 M 19.80 % | 26.292 M -5.47 % | 27.813 M 242.65 % | 8.117 M 9 534.49 % | 84.251 K 21.73 % | 69.213 K -74.13 % | 267.558 K 162.58 % | 101.895 K |
| Other non current assets | 363.636 K -17.26 % | 439.502 K | 0.000 -100.00 % | 877.806 K -74.70 % | 3.469 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 720.698 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 25.589 M 43.20 % | 17.869 M -7.75 % | 19.369 M 11.00 % | 17.450 M 552.98 % | 2.672 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 25.953 M 41.75 % | 18.308 M -8.87 % | 20.090 M 9.62 % | 18.328 M 198.41 % | 6.142 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.025 K |
| Other current assets | 1.503 M 66.92 % | 900.328 K 42.80 % | 630.502 K -36.36 % | 990.775 K 1 044.45 % | 86.572 K -80.29 % | 439.319 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.563 M 6.02 % | 6.191 M -58.80 % | 15.024 M -7.55 % | 16.251 M -14.07 % | 18.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.801 K |
| Cash and short term investments | 6.563 M 6.02 % | 6.191 M -58.80 % | 15.024 M -7.55 % | 16.251 M -14.07 % | 18.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.801 K |
| Total current assets | 37.681 M 12.85 % | 33.391 M -0.42 % | 33.533 M -12.34 % | 38.252 M 21.21 % | 31.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.751 K |
| Inventory | 11.399 M 53.23 % | 7.439 M 2.11 % | 7.286 M -2.85 % | 7.500 M 87.10 % | 4.008 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.074 M 3.82 % | 14.520 M 37.07 % | 10.593 M -21.60 % | 13.511 M 73.31 % | 7.796 M 26.52 % | 6.162 M | 0.000 | 0.000 -100.00 % | 4.950 K |
| Tax assets | 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 |
| Account payables | 25.264 M 63.56 % | 15.447 M -1.26 % | 15.643 M -17.03 % | 18.855 M 134.71 % | 8.033 M 36.89 % | 5.869 M 280 694.93 % | 2.090 K -98.80 % | 174.128 K 263.75 % | 47.870 K |
| Tax payables | 539.805 K 36.66 % | 394.989 K -1.56 % | 401.260 K | 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 |
| Minority interest | 2.365 M -4.41 % | 2.474 M -1.86 % | 2.521 M 70.85 % | 1.475 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.252 M 0.22 % | 20.207 M 1.41 % | 19.926 M 1.67 % | 19.600 M 6.12 % | 18.468 M 14.21 % | 16.170 M 7 065.96 % | 225.655 K | 0.000 -100.00 % | 129.036 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 63.633 M 23.08 % | 51.699 M -3.59 % | 53.623 M -5.23 % | 56.580 M 50.08 % | 37.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.776 K |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 11.540 K -59.49 % | 28.485 K -46.78 % | 53.522 K | 0.000 100.00 % | -86.572 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 44.874 K -84.04 % | 281.175 K -50.80 % | 571.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.466 M 120.60 % | -7.116 M -186.87 % | -2.480 M -197.70 % | 2.539 M 284.42 % | -1.377 M -19 261.77 % | 7.185 K 104.03 % | -178.408 K -182.09 % | 217.341 K 638.83 % | 29.417 K |
| Accounts receivables | 321.518 K 106.56 % | -4.899 M -259.08 % | 3.080 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.851 K 233 802.00 % | -50.000 |
| Inventory | -4.132 M -117.08 % | -1.903 M -77.33 % | -1.073 M 66.14 % | -3.170 M -185.00 % | -1.112 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.544 M 2 922.03 % | -196.458 K 95.10 % | -4.013 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.490 K -7.08 % | 34.967 K |
| Other working capital | -535.564 K -357.78 % | -116.992 K 87.66 % | -947.770 K -116.60 % | 5.709 M 2 259.61 % | -264.371 K | 0.000 | 0.000 -100.00 % | 68.000 K 1 336.36 % | -5.500 K |
| Other non cash items | -157.325 K -104.67 % | 3.370 M 85.43 % | 1.817 M -40.67 % | 3.063 M 4.23 % | 2.939 M 78.19 % | 1.649 M 164 839.50 % | 1.000 K | 0.000 -100.00 % | 9.000 K |
| Net cash provided by operating activities | -1.327 M 85.38 % | -9.081 M -210.63 % | -2.923 M -175.06 % | 3.895 M 12.05 % | 3.476 M 44 363.81 % | -7.853 K 96.11 % | -201.884 K -693.88 % | -25.430 K 20.30 % | -31.907 K |
| Investments in property plant and equipment | -4.776 M -2 883.07 % | -160.094 K 93.86 % | -2.608 M 57.75 % | -6.173 M -609.28 % | -870.270 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -109.670 K 90.82 % | -1.195 M 69.97 % | -3.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.056 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 11.364 K -61.02 % | 29.154 K 218.24 % | 9.161 K | 0.000 100.00 % | -3.913 M | 0.000 | 0.000 | 0.000 100.00 % | -7.200 K |
| Net cash used for investing activites | -4.764 M -1 880.12 % | -240.610 K 93.66 % | -3.793 M 62.63 % | -10.151 M -94.18 % | -5.227 M | 0.000 -100.00 % | 221.821 K | 0.000 100.00 % | -7.200 K |
| Debt repayment | 6.585 M 40.62 % | 4.683 M 6.49 % | 4.397 M | 0.000 | 0.000 100.00 % | -470.941 K -1 646.96 % | 30.443 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -245.160 K 42.89 % | -429.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.140 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 400.071 K 109.92 % | -4.033 M -1 102.78 % | 402.221 K 1.80 % | 395.101 K 121.09 % | -1.873 M -1 809.27 % | 109.601 K | 0.000 -100.00 % | 25.330 K -74.02 % | 97.485 K |
| Net cash used provided by financing activities | 6.985 M 975.62 % | 649.412 K -85.74 % | 4.554 M 13 418.93 % | -34.194 K -100.34 % | 10.015 M 127 437.02 % | 7.853 K 139.39 % | -19.937 K -178.71 % | 25.330 K -74.02 % | 97.485 K |
| Effect of forex changes on cash | -520.992 K -221.94 % | -161.831 K -117.29 % | 935.781 K -52.99 % | 1.991 M 236.27 % | 591.997 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 372.698 K 104.22 % | -8.834 M -620.33 % | -1.226 M 71.48 % | -4.299 M -148.55 % | 8.856 M | 0.000 | 0.000 100.00 % | -100.000 -100.17 % | 58.378 K |
| Cash at beginning of period | 6.191 M -58.80 % | 15.024 M -7.55 % | 16.251 M -20.92 % | 20.550 M 104.39 % | 10.055 M | 0.000 | 0.000 -100.00 % | 100.000 -99.12 % | 11.423 K |
| Cash at end of period | 6.563 M 6.02 % | 6.191 M -58.80 % | 15.024 M -7.55 % | 16.251 M -14.07 % | 18.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.801 K |
| Operating cash flow | -1.327 M 85.38 % | -9.081 M -210.63 % | -2.923 M -175.06 % | 3.895 M 12.05 % | 3.476 M 44 363.81 % | -7.853 K 96.11 % | -201.884 K -693.88 % | -25.430 K 20.30 % | -31.907 K |
| Capital expenditure | -4.776 M -2 883.07 % | -160.094 K 93.86 % | -2.608 M 57.75 % | -6.173 M -609.28 % | -870.270 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.103 M 33.96 % | -9.241 M -67.07 % | -5.531 M -142.81 % | -2.278 M -187.42 % | 2.606 M 33 281.80 % | -7.853 K 96.11 % | -201.884 K -693.88 % | -25.430 K 20.30 % | -31.907 K |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.410 M -17.98 % | 16.349 M -14.18 % | 19.051 M 11.78 % | 17.043 M 36.52 % | 12.484 M -13.40 % | 14.416 M 7.13 % | 13.456 M 31.88 % | 10.203 M 70.05 % | 6.000 M -31.31 % | 8.735 M -35.77 % | 13.599 M -19.52 % | 16.897 M 4.30 % | 16.200 M 11.49 % | 14.531 M -7.56 % | 15.720 M 76.71 % | 8.896 M 31.56 % | 6.762 M 15.25 % | 5.867 M -28.90 % | 8.252 M -8.19 % | 8.988 M 2.71 % | 8.751 M | 0.000 -100.00 % | 9.677 M -26.68 % | 13.198 M 50.82 % | 8.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.276 K |
| Net income | -1.657 K 67.27 % | -5.062 K 80.61 % | -26.100 K -64.77 % | -15.840 K 99.23 % | -2.056 M 24.99 % | -2.741 M -220.58 % | -855.000 K -774.32 % | 126.794 K 121.97 % | -577.000 K 80.34 % | -2.935 M -140.97 % | -1.218 M 33.70 % | -1.837 M -51.82 % | -1.210 M 67.47 % | -3.720 M -185.71 % | -1.302 M -1 065.96 % | 134.788 K -20.12 % | 168.730 K 108.58 % | -1.966 M -351.59 % | 781.443 K 220.59 % | -648.000 K 39.61 % | -1.073 M 39.89 % | -1.785 M -366.69 % | 669.316 K -19.69 % | 833.404 K -57.24 % | 1.949 M 273.24 % | -1.125 M -141.09 % | 2.738 M -25.48 % | 3.674 M 81.07 % | 2.029 M 152 886.14 % | -1.328 K -10.76 % | -1.199 K 69.57 % | -3.940 K 78.12 % | -18.009 K -34.09 % | -13.431 K 15.69 % | -15.930 K 91.30 % | -183.000 K -496.09 % | -30.700 K |
| Income before tax | -1.657 K 67.27 % | -5.062 K 80.61 % | -26.100 K -64.77 % | -15.840 K 99.25 % | -2.099 M 26.22 % | -2.845 M -234.31 % | -851.000 K -754.58 % | 130.008 K 120.70 % | -628.000 K 76.92 % | -2.721 M -111.92 % | -1.284 M 34.36 % | -1.956 M -57.36 % | -1.243 M 66.67 % | -3.729 M -205.41 % | -1.221 M -754.90 % | 186.442 K -56.82 % | 431.795 K 123.92 % | -1.805 M -301.92 % | 893.908 K 272.57 % | -518.000 K 50.53 % | -1.047 M 44.25 % | -1.878 M -313.57 % | 879.345 K -15.53 % | 1.041 M -51.72 % | 2.156 M | 0.000 -100.00 % | 2.938 M -23.73 % | 3.852 M 78.66 % | 2.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 10.05 % | -0.17 -289.56 % | -0.04 -685.58 % | 0.01 115.16 % | -0.05 73.35 % | -0.19 -97.80 % | -0.10 50.23 % | -0.19 7.46 % | -0.21 51.47 % | -0.43 -375.47 % | -0.09 -913.72 % | 0.01 -58.60 % | 0.03 121.46 % | -0.12 -318.44 % | 0.06 197.66 % | -0.06 62.39 % | -0.15 51.63 % | -0.32 -400.39 % | 0.11 -7.99 % | 0.12 -52.99 % | 0.25 | 0.00 -100.00 % | 0.30 4.02 % | 0.29 18.46 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.657 K 67.27 % | -5.062 K 80.61 % | -26.100 K -64.77 % | -15.840 K 98.89 % | -1.428 M 46.86 % | -2.687 M -14 876.87 % | -17.941 K -102.55 % | 704.828 K 1 496.45 % | -50.473 K 96.63 % | -1.499 M -69.76 % | -883.000 K 36.29 % | -1.386 M -52.81 % | -907.000 K 70.43 % | -3.067 M -292.70 % | -781.000 K -194.65 % | 825.139 K -16.67 % | 990.241 K 210.89 % | -893.000 K -178.54 % | 1.137 M 365.65 % | -428.000 K 59.74 % | -1.063 M 35.46 % | -1.647 M -296.72 % | 837.227 K -16.94 % | 1.008 M -52.76 % | 2.134 M 289.69 % | -1.125 M -135.93 % | 3.131 M -17.28 % | 3.785 M 52.68 % | 2.479 M 186 771.69 % | -1.328 K -10.76 % | -1.199 K 69.57 % | -3.940 K 78.12 % | -18.009 K -34.09 % | -13.431 K 15.69 % | -15.930 K 91.30 % | -183.000 K -496.09 % | -30.700 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 8.55 % | -0.17 -273.57 % | -0.04 -703.25 % | 0.01 116.10 % | -0.05 77.30 % | -0.20 -124.92 % | -0.09 49.73 % | -0.18 10.72 % | -0.20 52.65 % | -0.43 -344.81 % | -0.10 -1 300.22 % | 0.01 -23.41 % | 0.01 107.70 % | -0.14 -372.17 % | 0.05 168.24 % | -0.07 54.10 % | -0.16 47.84 % | -0.30 -475.10 % | 0.08 -12.53 % | 0.09 -58.37 % | 0.22 | 0.00 -100.00 % | 0.28 1.64 % | 0.28 20.06 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 35.21 % | -0.16 -17 352.10 % | 0.00 -102.28 % | 0.04 1 122.90 % | 0.00 96.11 % | -0.10 -58.46 % | -0.07 51.69 % | -0.14 10.14 % | -0.15 56.95 % | -0.35 -511.37 % | -0.06 -217.61 % | 0.05 -20.11 % | 0.06 199.46 % | -0.06 -184.97 % | 0.07 250.33 % | -0.05 69.40 % | -0.16 44.00 % | -0.28 -376.69 % | 0.10 -9.53 % | 0.11 -54.01 % | 0.24 | 0.00 -100.00 % | 0.32 12.82 % | 0.29 1.24 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 88.04 % | 0.01 -83.02 % | 0.08 -12.11 % | 0.09 -33.84 % | 0.14 23.60 % | 0.11 58.39 % | 0.07 77.85 % | 0.04 -62.15 % | 0.10 194.03 % | -0.11 -269.98 % | 0.06 -49.80 % | 0.13 -20.76 % | 0.16 0.94 % | 0.16 -14.58 % | 0.19 43.78 % | 0.13 -33.59 % | 0.20 7.89 % | 0.18 -50.43 % | 0.37 1.91 % | 0.36 3.32 % | 0.35 | 0.00 -100.00 % | 0.40 8.33 % | 0.37 5.25 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 322.593 M 0.00 % | 322.593 M 0.00 % | 322.593 M 0.00 % | 322.593 M 1 361.55 % | 22.072 M 0.00 % | 22.072 M 0.00 % | 22.072 M -0.87 % | 22.266 M 0.88 % | 22.072 M 0.00 % | 22.072 M 0.00 % | 22.072 M 0.00 % | 22.072 M 0.00 % | 22.072 M 0.85 % | 21.886 M -1.13 % | 22.137 M -0.62 % | 22.274 M -0.24 % | 22.328 M -0.11 % | 22.353 M -1.03 % | 22.586 M -0.03 % | 22.593 M 4.17 % | 21.689 M 1.43 % | 21.384 M -6.27 % | 22.815 M -0.45 % | 22.919 M 19.15 % | 19.236 M 5.40 % | 18.250 M 0.00 % | 18.250 M 0.00 % | 18.250 M -5.13 % | 19.236 M 2.63 % | 18.743 M 219.80 % | 5.861 M 0.00 % | 5.861 M -5.88 % | 6.227 M 0.00 % | 6.227 M 0.00 % | 6.227 M 0.00 % | 6.227 M 0.00 % | 6.227 M |
| Weighted average shs out | 322.593 M 0.00 % | 322.593 M 0.00 % | 322.593 M 0.00 % | 322.593 M 1 361.55 % | 22.072 M 0.00 % | 22.072 M 0.00 % | 22.072 M 0.00 % | 22.072 M 0.00 % | 22.072 M 0.00 % | 22.072 M 0.00 % | 22.072 M 0.00 % | 22.072 M 0.00 % | 22.072 M 0.85 % | 21.886 M -1.13 % | 22.137 M -0.62 % | 22.274 M -0.24 % | 22.328 M -0.11 % | 22.353 M -1.03 % | 22.586 M -0.03 % | 22.593 M 4.17 % | 21.689 M 1.43 % | 21.384 M -5.35 % | 22.593 M 0.00 % | 22.593 M 19.38 % | 18.926 M 3.70 % | 18.250 M 0.00 % | 18.250 M 0.00 % | 18.250 M -3.57 % | 18.926 M 1.82 % | 18.588 M 217.16 % | 5.861 M 0.00 % | 5.861 M -5.88 % | 6.227 M 0.00 % | 6.227 M 0.00 % | 6.227 M 0.00 % | 6.227 M 0.00 % | 6.227 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 -103.66 % | 0.00 99.95 % | -0.09 22.33 % | -0.12 -210.08 % | -0.04 -487.00 % | 0.01 138.31 % | -0.03 79.92 % | -0.13 -135.51 % | -0.06 33.65 % | -0.08 -51.82 % | -0.05 67.76 % | -0.17 -189.12 % | -0.06 -688.00 % | 0.01 0.00 % | 0.01 111.36 % | -0.09 -393.33 % | 0.03 204.53 % | -0.03 42.02 % | -0.05 40.72 % | -0.08 -378.33 % | 0.03 -25.00 % | 0.04 -60.00 % | 0.10 262.34 % | -0.06 -141.07 % | 0.15 -25.00 % | 0.20 81.82 % | 0.11 110 100.00 % | 0.00 50.00 % | 0.00 71.43 % | 0.00 75.86 % | 0.00 -31.82 % | 0.00 15.38 % | 0.00 91.16 % | -0.03 -500.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 -103.66 % | 0.00 99.95 % | -0.09 22.33 % | -0.12 -210.08 % | -0.04 -487.00 % | 0.01 138.31 % | -0.03 79.92 % | -0.13 -135.51 % | -0.06 33.65 % | -0.08 -51.82 % | -0.05 67.76 % | -0.17 -189.12 % | -0.06 -688.00 % | 0.01 0.00 % | 0.01 111.36 % | -0.09 -393.33 % | 0.03 204.53 % | -0.03 42.02 % | -0.05 40.72 % | -0.08 -378.33 % | 0.03 -25.00 % | 0.04 -60.00 % | 0.10 262.34 % | -0.06 -141.07 % | 0.15 -25.00 % | 0.20 81.82 % | 0.11 110 100.00 % | 0.00 50.00 % | 0.00 71.43 % | 0.00 75.86 % | 0.00 -31.82 % | 0.00 15.38 % | 0.00 91.16 % | -0.03 -500.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.887 K 54.24 % | 220.363 K -85.43 % | 1.512 M -1.75 % | 1.539 M -9.68 % | 1.704 M 7.04 % | 1.592 M 69.69 % | 938.160 K 134.55 % | 399.981 K -35.63 % | 621.365 K 164.59 % | -962.000 K -209.18 % | 881.077 K -59.60 % | 2.181 M -17.36 % | 2.639 M 12.54 % | 2.345 M -21.04 % | 2.970 M 154.06 % | 1.169 M -12.63 % | 1.338 M 24.35 % | 1.076 M -64.76 % | 3.053 M -6.44 % | 3.263 M 6.11 % | 3.075 M | 0.000 -100.00 % | 3.877 M -20.57 % | 4.881 M 58.73 % | 3.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.276 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.000 -96.83 % | 12.185 K -24.78 % | 16.199 K 26.27 % | 12.829 K | 0.000 -100.00 % | 11.424 K 1 868.42 % | -646.000 -102.27 % | 28.485 K 822.44 % | 3.088 K -95.30 % | 65.656 K 7 318.76 % | 885.000 110.77 % | -8.217 K -106.18 % | 132.985 K 204.49 % | 43.675 K 39.90 % | 31.219 K 60.52 % | 19.449 K 112.55 % | -155.000 K -67.57 % | -92.497 K -144.04 % | 210.029 K 0.93 % | 208.093 K 63.93 % | 126.937 K -88.72 % | 1.125 M 463.36 % | 199.694 K 12.12 % | 178.106 K 40.31 % | 126.937 K 9 458.51 % | 1.328 K 10.76 % | 1.199 K -69.57 % | 3.940 K -78.12 % | 18.009 K 34.09 % | 13.431 K -15.69 % | 15.930 K -91.28 % | 182.710 K 495.15 % | 30.700 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.070 M -18.97 % | 16.129 M -8.04 % | 17.539 M 13.13 % | 15.504 M 43.82 % | 10.780 M -15.94 % | 12.824 M 2.44 % | 12.518 M 27.70 % | 9.803 M 82.28 % | 5.378 M -44.53 % | 9.696 M -23.76 % | 12.718 M -13.58 % | 14.716 M 8.53 % | 13.560 M 11.28 % | 12.186 M -4.42 % | 12.750 M 64.98 % | 7.728 M 42.48 % | 5.424 M 13.21 % | 4.791 M -7.85 % | 5.199 M -9.19 % | 5.725 M 0.86 % | 5.676 M | 0.000 -100.00 % | 5.800 M -30.25 % | 8.316 M 46.51 % | 5.676 M | 0.000 | 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 -100.00 % | 1.146 M -21.07 % | 1.452 M 63.29 % | 889.226 K 1.97 % | 872.045 K -18.42 % | 1.069 M -12.88 % | 1.227 M 22.95 % | 997.932 K -5.50 % | 1.056 M -6.63 % | 1.131 M | 0.000 -100.00 % | 1.305 M 17.36 % | 1.112 M -17.57 % | 1.349 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.432 K -25.19 % | 811.913 K 3.48 % | 784.572 K 20.50 % | 651.082 K 8.36 % | 600.831 K -12.08 % | 683.374 K -4.32 % | 714.206 K 37.17 % | 520.662 K 24.49 % | 418.234 K | 0.000 -100.00 % | 482.000 K 28.53 % | 375.000 K -8.09 % | 408.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 753.000 -91.12 % | 8.480 K 2 337.47 % | -379.000 -114.11 % | 2.686 K -99.63 % | 720.700 K 6 891.66 % | 10.308 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 |
| Operating expenses | 1.372 K -59.79 % | 3.412 K -85.20 % | 23.048 K 55.58 % | 14.814 K -99.35 % | 2.274 M -23.64 % | 2.978 M 43.66 % | 2.073 M 56.10 % | 1.328 M -39.66 % | 2.201 M -36.63 % | 3.473 M 59.09 % | 2.183 M -0.59 % | 2.196 M 12.27 % | 1.956 M -22.44 % | 2.522 M 19.30 % | 2.114 M 16.09 % | 1.821 M -12.24 % | 2.075 M -36.04 % | 3.244 M 28.63 % | 2.522 M 41.53 % | 1.782 M -30.55 % | 2.566 M -10.31 % | 2.861 M 27.67 % | 2.241 M -4.19 % | 2.339 M 432.42 % | 439.315 K -60.95 % | 1.125 M 110.87 % | 533.505 K -51.32 % | 1.096 M 15.69 % | 947.363 K 71 237.58 % | 1.328 K 10.76 % | 1.199 K -69.57 % | 3.940 K -78.12 % | 18.009 K 34.09 % | 13.431 K -15.69 % | 15.930 K -91.28 % | 182.710 K 47.38 % | 123.976 K |
| Cost and expenses | 1.372 K -59.79 % | 3.412 K -85.20 % | 23.048 K 255.58 % | -14.814 K -100.10 % | 15.344 M -19.69 % | 19.107 M -2.57 % | 19.612 M 16.52 % | 16.831 M 29.66 % | 12.981 M -23.72 % | 17.018 M 15.75 % | 14.702 M 22.53 % | 11.999 M 63.61 % | 7.334 M -39.97 % | 12.218 M -17.62 % | 14.832 M -10.31 % | 16.537 M 5.77 % | 15.635 M -2.60 % | 16.053 M 5.12 % | 15.271 M 60.60 % | 9.509 M 19.01 % | 7.990 M 4.42 % | 7.652 M 2.84 % | 7.441 M -7.73 % | 8.064 M 20.30 % | 6.703 M 495.82 % | 1.125 M -83.04 % | 6.634 M -29.52 % | 9.412 M 42.11 % | 6.623 M 498 619.88 % | 1.328 K 10.76 % | 1.199 K -69.57 % | 3.940 K -78.12 % | 18.009 K 34.09 % | 13.431 K -15.69 % | 15.930 K -91.28 % | 182.710 K 47.38 % | 123.976 K |
| Research and development expenses | 85.000 13.33 % | 75.000 -95.42 % | 1.636 K 100.00 % | 818.000 -99.84 % | 520.459 K -26.96 % | 712.531 K 82.18 % | 391.103 K 300.57 % | -195.000 K -136.86 % | 528.984 K -66.16 % | 1.563 M 239.09 % | 460.946 K -25.55 % | 619.107 K 52.37 % | 406.324 K 119.10 % | 185.453 K -43.25 % | 326.774 K -2.13 % | 333.869 K 5.08 % | 317.734 K 191.58 % | 108.968 K -71.85 % | 387.052 K -1.73 % | 393.849 K 139.42 % | 164.498 K 312.09 % | -77.562 K -128.45 % | 272.659 K -4.98 % | 286.942 K -5.70 % | 304.283 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 |
| Selling general and administrative expenses | 1.287 K -61.43 % | 3.337 K -84.42 % | 21.412 K 52.99 % | 13.996 K -99.20 % | 1.753 M -22.57 % | 2.264 M 35.24 % | 1.674 M 9.91 % | 1.523 M -8.80 % | 1.670 M -12.57 % | 1.910 M 11.57 % | 1.712 M 8.56 % | 1.577 M 1.81 % | 1.549 M -33.58 % | 2.332 M 30.50 % | 1.787 M 20.17 % | 1.487 M -15.37 % | 1.757 M -43.96 % | 3.135 M 59.54 % | 1.965 M 41.57 % | 1.388 M -42.19 % | 2.401 M -18.28 % | 2.938 M 49.21 % | 1.969 M -4.04 % | 2.052 M 183.79 % | 723.080 K -35.73 % | 1.125 M 113.71 % | 526.413 K 12 007.01 % | 4.348 K 148.46 % | 1.750 K 31.78 % | 1.328 K 10.76 % | 1.199 K -69.57 % | 3.940 K -78.12 % | 18.009 K 34.09 % | 13.431 K -15.69 % | 15.930 K -91.28 % | 182.710 K 47.38 % | 123.976 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.873 K 14 708.43 % | 249.000 -99.14 % | 28.930 K | 0.000 -100.00 % | 84.063 K 17.91 % | 71.292 K | 0.000 -100.00 % | 130.014 K 1 466.62 % | 8.299 K -90.45 % | 86.890 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.251 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.251 K | 0.000 -100.00 % | 87.446 K | 0.000 -100.00 % | 85.023 K 32.28 % | 64.277 K 10.01 % | 58.426 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.560 K 618.32 % | 70.381 K -87.05 % | 543.542 K 10.14 % | 493.506 K 10.50 % | 446.606 K 16.91 % | 381.998 K 5.49 % | 362.126 K -15.82 % | 430.205 K 0.68 % | 427.287 K 2.72 % | 415.979 K -8.02 % | 452.261 K -2.73 % | 464.959 K -7.01 % | 500.020 K -20.46 % | 628.673 K 38.55 % | 453.742 K 145.06 % | 185.156 K 12.32 % | 164.851 K 19.74 % | 137.671 K 434.21 % | 25.771 K -69.24 % | 83.782 K -3.07 % | 86.434 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 |
| Operating income | -1.372 K 59.79 % | -3.412 K 85.20 % | -23.048 K -55.58 % | -14.814 K 99.23 % | -1.934 M 29.85 % | -2.757 M -391.44 % | -561.000 K -365.47 % | 211.322 K 142.52 % | -497.000 K 80.90 % | -2.602 M -109.00 % | -1.245 M 31.44 % | -1.816 M -36.13 % | -1.334 M 63.35 % | -3.640 M -195.21 % | -1.233 M -442.33 % | 360.180 K -36.22 % | 564.681 K 137.10 % | -1.522 M -439.26 % | 448.629 K 173.19 % | -613.000 K 50.08 % | -1.228 M 31.17 % | -1.784 M -319.85 % | 811.456 K -12.16 % | 923.761 K -54.89 % | 2.048 M 282.04 % | -1.125 M -136.97 % | 3.043 M -19.60 % | 3.785 M 77.87 % | 2.128 M 160 340.96 % | -1.328 K -10.76 % | -1.199 K 69.57 % | -3.940 K 78.12 % | -18.009 K -34.09 % | -13.431 K 15.69 % | -15.930 K 91.30 % | -183.000 K -496.09 % | -30.700 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 14.48 % | -0.17 -472.66 % | -0.03 -337.49 % | 0.01 131.15 % | -0.04 77.94 % | -0.18 -95.08 % | -0.09 48.02 % | -0.18 19.95 % | -0.22 46.65 % | -0.42 -359.60 % | -0.09 -525.35 % | 0.02 -38.85 % | 0.03 133.28 % | -0.10 -467.02 % | 0.03 141.42 % | -0.07 62.06 % | -0.18 40.28 % | -0.30 -409.22 % | 0.10 -4.32 % | 0.10 -56.08 % | 0.23 | 0.00 -100.00 % | 0.31 9.65 % | 0.29 17.94 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 |
| Total other income expenses net | -285.000 82.73 % | -1.650 K 45.94 % | -3.052 K -197.47 % | -1.026 K 99.38 % | -165.000 K -88.74 % | -87.424 K 69.75 % | -289.000 K -255.41 % | -81.314 K 37.93 % | -131.000 K -10.08 % | -119.000 K -209.03 % | -38.507 K 72.30 % | -139.000 K -252.79 % | 90.975 K 202.94 % | -88.374 K -816.04 % | 12.342 K 107.09 % | -174.000 K -30.83 % | -133.000 K 53.17 % | -284.000 K -162.71 % | 452.872 K 376.63 % | 95.015 K -47.54 % | 181.112 K 293.80 % | -93.451 K -237.65 % | 67.889 K -42.34 % | 117.736 K 314.68 % | 28.392 K -97.48 % | 1.125 M 1 171.43 % | -105.000 K -255.78 % | 67.403 K -96.88 % | 2.158 M 162 400.00 % | 1.328 K 10.76 % | 1.199 K -69.57 % | 3.940 K -78.12 % | 18.009 K 34.09 % | 13.431 K -15.69 % | 15.930 K -91.28 % | 182.710 K 495.15 % | 30.700 K |
| 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.371 M 3.86 % | 10.948 M -6.77 % | 11.744 M 41.44 % | 8.303 M -39.22 % | 13.660 M 239.54 % | 4.023 M -7.30 % | 4.340 M 166.33 % | 1.630 M 130.95 % | -5.265 M 50.46 % | -10.627 M -52.87 % | -6.952 M 8.96 % | -7.636 M 4.64 % | -8.007 M 50.73 % | -16.251 M -36.04 % | -11.945 M 0.37 % | -11.990 M 26.55 % | -16.323 M 13.68 % | -18.911 M 9.36 % | -20.863 M 1.65 % | -21.213 M -110.98 % | -10.055 M -15 972.46 % | 63.346 K 10.12 % | 57.526 K -2.00 % | 58.699 K 5.78 % | 55.493 K 0.00 % | 55.493 K 395.43 % | 11.201 K 5.11 % | 10.656 K 2.26 % | 10.421 K -59.02 % | 25.430 K -8.00 % | 27.640 K 0.00 % | 27.640 K 22.30 % | 22.600 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.698 K 0.00 % | 720.698 K 0.00 % | 720.698 K 0.00 % | 720.698 K 1 531.17 % | 44.183 K -97.06 % | 1.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.308 K 149.02 % | 290.864 K -72.46 % | 1.056 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 |
| Total debt | 15.797 M -9.79 % | 17.512 M 3.08 % | 16.988 M 4.30 % | 16.288 M -15.57 % | 19.291 M 88.87 % | 10.214 M -25.92 % | 13.788 M 46.83 % | 9.390 M 86.52 % | 5.034 M 14.49 % | 4.397 M -0.48 % | 4.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.346 K 10.12 % | 57.526 K -2.00 % | 58.699 K 5.78 % | 55.493 K 0.00 % | 55.493 K 395.43 % | 11.201 K 5.11 % | 10.656 K 2.26 % | 10.421 K -59.02 % | 25.430 K -8.00 % | 27.640 K 0.00 % | 27.640 K 22.30 % | 22.600 K |
| Accumulated other comprehensive income loss | 4.525 M 5.38 % | 4.294 M -8.03 % | 4.668 M 5.64 % | 4.419 M 2.77 % | 4.300 M -0.90 % | 4.339 M 0.67 % | 4.310 M 0.16 % | 4.303 M 0.99 % | 4.261 M -5.38 % | 4.503 M -33.24 % | 6.745 M 3.79 % | 6.499 M 12.48 % | 5.778 M 27.21 % | 4.542 M 129.78 % | 1.977 M 45.78 % | 1.356 M -42.47 % | 2.357 M 8.95 % | 2.163 M 111.63 % | 1.022 M 32.80 % | 769.690 K 382.62 % | 159.483 K 9 276.24 % | -1.738 K -30.38 % | -1.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.944 M -18.89 % | -10.888 M -33.65 % | -8.147 M -11.73 % | -7.292 M 1.71 % | -7.419 M -8.43 % | -6.842 M -75.14 % | -3.907 M -45.28 % | -2.689 M -215.67 % | -851.839 K 51.49 % | -1.756 M -186.43 % | 2.031 M -39.05 % | 3.333 M 4.21 % | 3.198 M 2.27 % | 3.127 M -76.87 % | 13.517 M 6.14 % | 12.736 M 5.35 % | 12.089 M -8.44 % | 13.203 M -16.34 % | 15.781 M 4.43 % | 15.111 M 15.22 % | 13.116 M 766.07 % | -1.969 M -133.24 % | -844.241 K -171.69 % | -310.737 K -1.42 % | -306.388 K -0.57 % | -304.638 K -0.44 % | -303.310 K -0.40 % | -302.111 K -1.32 % | -298.171 K -6.43 % | -280.162 K -5.04 % | -266.731 K -6.35 % | -250.801 K -278.36 % | -66.287 K |
| Common stock | 22.593 K 0.00 % | 22.593 K 0.00 % | 22.593 K 0.00 % | 22.593 K 0.00 % | 22.593 K 0.00 % | 22.593 K 0.00 % | 22.593 K 0.00 % | 22.593 K 0.00 % | 22.593 K 0.00 % | 22.593 K 0.00 % | 22.593 K 0.00 % | 22.593 K 0.00 % | 22.593 K 0.00 % | 22.593 K 0.00 % | 22.593 K 0.00 % | 22.593 K 0.00 % | 22.593 K 0.00 % | 22.593 K 0.00 % | 22.593 K 0.00 % | 22.593 K 23.80 % | 18.250 K 58.45 % | 11.518 K 3.64 % | 11.113 K 13.63 % | 9.780 K 0.00 % | 9.780 K 0.10 % | 9.770 K 0.00 % | 9.770 K 0.00 % | 9.770 K 0.00 % | 9.770 K -22.48 % | 12.604 K 0.00 % | 12.604 K 0.00 % | 12.604 K 16.70 % | 10.800 K |
| Total equity | 14.206 M -11.46 % | 16.045 M -16.58 % | 19.235 M -2.89 % | 19.809 M 1.35 % | 19.545 M -3.24 % | 20.201 M -11.88 % | 22.924 M -4.87 % | 24.098 M -7.10 % | 25.939 M -5.09 % | 27.331 M -12.38 % | 31.193 M -2.84 % | 32.105 M 5.76 % | 30.357 M 5.53 % | 28.766 M -8.90 % | 31.577 M 4.20 % | 30.304 M -0.21 % | 30.367 M 2.65 % | 29.582 M -3.77 % | 30.741 M 5.92 % | 29.024 M 91.37 % | 15.166 M 18 100.78 % | -84.251 K -9.68 % | -76.816 K -2.00 % | -75.312 K -6.13 % | -70.963 K -2.53 % | -69.213 K -1.96 % | -67.885 K -1.80 % | -66.686 K -6.28 % | -62.746 K 76.55 % | -267.558 K -5.29 % | -254.127 K -6.69 % | -238.197 K -329.28 % | -55.487 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 644.925 K 101.33 % | 320.329 K 22.58 % | 261.332 K -67.98 % | 816.028 K -39.36 % | 1.346 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 |
| Long term debt | 9.347 M 14.89 % | 8.136 M -12.78 % | 9.328 M 5.19 % | 8.867 M 17.52 % | 7.545 M | 0.000 -100.00 % | 644.575 K 0.06 % | 644.198 K 0.04 % | 643.943 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 |
| Total non current liabilities | 9.347 M 14.89 % | 8.136 M -12.78 % | 9.328 M 5.19 % | 8.867 M 17.52 % | 7.545 M 692.32 % | 952.255 K 47.73 % | 644.575 K 0.06 % | 644.198 K 0.04 % | 643.943 K -0.15 % | 644.925 K 101.33 % | 320.329 K 22.58 % | 261.332 K -67.98 % | 816.028 K -39.36 % | 1.346 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 |
| Other current liabilities | 3.841 M -10.11 % | 4.273 M 4.54 % | 4.087 M -3.35 % | 4.229 M 7.67 % | 3.928 M -12.54 % | 4.491 M 2.42 % | 4.385 M 2.98 % | 4.258 M -9.65 % | 4.713 M -9.46 % | 5.205 M -17.51 % | 6.310 M -3.08 % | 6.511 M -14.80 % | 7.643 M 0.40 % | 7.612 M 102.47 % | 3.760 M 14.64 % | 3.280 M 16.02 % | 2.827 M 3 273.68 % | 83.789 K -96.76 % | 2.585 M 23.70 % | 2.090 M -21.26 % | 2.654 M 145.39 % | -5.848 M -50 381.25 % | 11.630 K 0.00 % | 11.630 K 0.00 % | 11.630 K 0.00 % | 11.630 K -76.74 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -26.47 % | 68.000 K 17.24 % | 58.000 K 34.88 % | 43.000 K 30.30 % | 33.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.045 M 89.72 % | 2.659 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 |
| Short term debt | 6.450 M -31.20 % | 9.376 M 22.39 % | 7.660 M 3.23 % | 7.421 M -36.82 % | 11.746 M 15.00 % | 10.214 M -22.29 % | 13.143 M 50.28 % | 8.746 M 99.20 % | 4.391 M -0.15 % | 4.397 M -0.48 % | 4.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.346 K 10.12 % | 57.526 K -2.00 % | 58.699 K 5.78 % | 55.493 K 0.00 % | 55.493 K 395.43 % | 11.201 K 5.11 % | 10.656 K 2.26 % | 10.421 K -59.02 % | 25.430 K -8.00 % | 27.640 K 0.00 % | 27.640 K 22.30 % | 22.600 K |
| Total current liabilities | 34.561 M -12.40 % | 39.453 M 15.01 % | 34.302 M 3.00 % | 33.303 M -0.42 % | 33.444 M 9.49 % | 30.546 M -9.09 % | 33.600 M 19.88 % | 28.028 M 32.60 % | 21.138 M -17.58 % | 25.647 M -13.30 % | 29.580 M -7.27 % | 31.899 M 13.69 % | 28.059 M 6.01 % | 26.468 M 44.42 % | 18.327 M 46.95 % | 12.472 M 31.85 % | 9.459 M 16.53 % | 8.117 M -5.87 % | 8.623 M 4.59 % | 8.244 M -3.27 % | 8.523 M 10 015.91 % | 84.251 K 9.68 % | 76.816 K 2.00 % | 75.312 K 6.13 % | 70.963 K 2.53 % | 69.213 K 1.96 % | 67.885 K 1.80 % | 66.686 K 6.28 % | 62.746 K -76.55 % | 267.558 K 5.29 % | 254.127 K 6.69 % | 238.197 K 6.90 % | 222.820 K |
| Total liabilities | 43.908 M -7.73 % | 47.588 M 9.07 % | 43.630 M 3.46 % | 42.170 M 2.88 % | 40.989 M 30.13 % | 31.499 M -8.02 % | 34.244 M 19.43 % | 28.672 M 31.64 % | 21.781 M -17.16 % | 26.292 M -12.07 % | 29.901 M -7.03 % | 32.161 M 11.38 % | 28.875 M 3.82 % | 27.813 M 51.76 % | 18.327 M 46.95 % | 12.472 M 31.85 % | 9.459 M 16.53 % | 8.117 M -5.87 % | 8.623 M 4.59 % | 8.244 M -3.27 % | 8.523 M 10 015.91 % | 84.251 K 9.68 % | 76.816 K 2.00 % | 75.312 K 6.13 % | 70.963 K 2.53 % | 69.213 K 1.96 % | 67.885 K 1.80 % | 66.686 K 6.28 % | 62.746 K -76.55 % | 267.558 K 5.29 % | 254.127 K 6.69 % | 238.197 K 6.90 % | 222.820 K |
| Other non current assets | 366.507 K 0.79 % | 363.636 K -4.59 % | 381.137 K -4.27 % | 398.142 K -4.64 % | 417.533 K -5.00 % | 439.502 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 881.588 K 0.43 % | 877.806 K 0.00 % | 877.806 K 0.00 % | 877.806 K -41.48 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -56.77 % | 3.469 M -9.39 % | 3.829 M 99.17 % | 1.923 M 369.10 % | 409.848 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.698 K 0.00 % | 720.698 K 0.00 % | 720.698 K 0.00 % | 720.698 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 26.733 M 4.47 % | 25.589 M 6.88 % | 23.943 M 10.93 % | 21.584 M 15.43 % | 18.699 M 4.65 % | 17.869 M -0.64 % | 17.984 M -1.94 % | 18.340 M -2.14 % | 18.741 M -3.24 % | 19.369 M 3.92 % | 18.639 M 0.74 % | 18.502 M 1.40 % | 18.247 M 4.57 % | 17.450 M 93.77 % | 9.005 M 7.27 % | 8.395 M 47.35 % | 5.698 M 113.20 % | 2.672 M 1.90 % | 2.623 M 13.68 % | 2.307 M 8.83 % | 2.120 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 |
| Total non current assets | 27.100 M 4.42 % | 25.953 M 6.70 % | 24.324 M 10.65 % | 21.982 M 14.99 % | 19.116 M 4.41 % | 18.308 M -2.12 % | 18.704 M -1.87 % | 19.060 M -2.06 % | 19.462 M -3.13 % | 20.090 M 2.91 % | 19.521 M 0.73 % | 19.380 M 1.33 % | 19.125 M 4.35 % | 18.328 M 74.46 % | 10.505 M 6.17 % | 9.895 M 37.48 % | 7.198 M 17.19 % | 6.142 M -4.81 % | 6.452 M 52.54 % | 4.230 M 67.20 % | 2.530 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 |
| Other current assets | 2.365 M -49.08 % | 4.644 M 7.97 % | 4.302 M -8.63 % | 4.708 M -47.22 % | 8.920 M 70.18 % | 5.241 M -1.37 % | 5.314 M -0.27 % | 5.329 M 786.69 % | 600.956 K -4.69 % | 630.502 K -73.15 % | 2.348 M 36.89 % | 1.715 M -44.86 % | 3.110 M 213.94 % | 990.775 K -15.07 % | 1.167 M 5.47 % | 1.106 M 66.53 % | 664.143 K -52.63 % | 1.402 M 584.40 % | 204.873 K -43.91 % | 365.288 K -16.85 % | 439.319 K 0.00 % | 439.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.183 K -97.06 % | 1.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.308 K 149.02 % | 290.864 K -72.46 % | 1.056 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 |
| cash and cash equivalents | 4.426 M -32.56 % | 6.563 M 25.15 % | 5.244 M -34.32 % | 7.985 M 41.82 % | 5.630 M -9.05 % | 6.191 M -34.48 % | 9.448 M 21.74 % | 7.761 M -24.65 % | 10.300 M -31.45 % | 15.024 M 32.14 % | 11.370 M 48.91 % | 7.636 M -4.64 % | 8.007 M -50.73 % | 16.251 M 36.04 % | 11.945 M -0.37 % | 11.990 M -26.55 % | 16.323 M -13.68 % | 18.911 M -9.36 % | 20.863 M -1.65 % | 21.213 M 110.98 % | 10.055 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 |
| Cash and short term investments | 4.426 M -32.56 % | 6.563 M 25.15 % | 5.244 M -34.32 % | 7.985 M 41.82 % | 5.630 M -9.05 % | 6.191 M -34.48 % | 9.448 M 21.74 % | 7.761 M -24.65 % | 10.300 M -31.45 % | 15.024 M 31.63 % | 11.414 M 24.92 % | 9.138 M 14.11 % | 8.007 M -50.73 % | 16.251 M 36.04 % | 11.945 M -0.37 % | 11.990 M -26.55 % | 16.323 M -13.68 % | 18.911 M -12.40 % | 21.587 M 0.39 % | 21.504 M 93.54 % | 11.111 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 |
| Total current assets | 31.014 M -17.69 % | 37.681 M -2.23 % | 38.541 M -3.64 % | 39.997 M -3.43 % | 41.417 M 24.04 % | 33.391 M -13.19 % | 38.464 M 14.10 % | 33.710 M 19.29 % | 28.259 M -15.73 % | 33.533 M -19.34 % | 41.573 M -7.38 % | 44.886 M 11.91 % | 40.108 M 4.85 % | 38.252 M -2.91 % | 39.399 M 19.83 % | 32.880 M 0.77 % | 32.628 M 3.39 % | 31.558 M -4.12 % | 32.912 M -0.38 % | 33.038 M 56.14 % | 21.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.333 K |
| Inventory | 11.202 M -1.73 % | 11.399 M 4.37 % | 10.922 M -1.34 % | 11.070 M 10.61 % | 10.008 M 34.53 % | 7.439 M -23.06 % | 9.669 M -4.69 % | 10.144 M 19.89 % | 8.461 M 16.13 % | 7.286 M -24.01 % | 9.588 M -18.67 % | 11.789 M 27.27 % | 9.263 M 23.51 % | 7.500 M 1.09 % | 7.419 M 13.28 % | 6.549 M 10.69 % | 5.917 M 47.60 % | 4.008 M -13.21 % | 4.619 M 24.44 % | 3.712 M 7.68 % | 3.447 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 |
| Net receivables | 13.021 M -13.62 % | 15.074 M -16.60 % | 18.073 M 11.33 % | 16.234 M -3.71 % | 16.859 M 16.11 % | 14.520 M 3.47 % | 14.033 M 33.95 % | 10.476 M 17.75 % | 8.897 M -16.01 % | 10.593 M -41.87 % | 18.223 M -18.08 % | 22.245 M 12.76 % | 19.727 M 46.01 % | 13.511 M -28.40 % | 18.869 M 42.57 % | 13.235 M 36.10 % | 9.725 M 42.00 % | 6.848 M 5.34 % | 6.501 M -12.82 % | 7.457 M 21.03 % | 6.162 M 0.00 % | 6.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.333 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 23.765 M -5.93 % | 25.264 M 14.06 % | 22.150 M 4.15 % | 21.267 M 22.32 % | 17.386 M 12.56 % | 15.447 M -1.53 % | 15.687 M 7.15 % | 14.640 M 25.84 % | 11.634 M -25.63 % | 15.643 M -17.02 % | 18.852 M -25.75 % | 25.388 M 24.35 % | 20.416 M 8.28 % | 18.855 M 29.43 % | 14.568 M 58.48 % | 9.192 M 38.60 % | 6.632 M -17.44 % | 8.033 M 33.05 % | 6.038 M -1.89 % | 6.154 M 4.87 % | 5.869 M 0.00 % | 5.869 M 76 513.76 % | 7.660 K 53.72 % | 4.983 K 29.77 % | 3.840 K 83.73 % | 2.090 K -68.73 % | 6.684 K 10.85 % | 6.030 K 159.35 % | 2.325 K -98.66 % | 174.128 K 3.35 % | 168.487 K 0.56 % | 167.557 K 0.20 % | 167.220 K |
| Tax payables | 504.155 K -6.60 % | 539.805 K 33.33 % | 404.879 K 4.81 % | 386.289 K 0.65 % | 383.782 K -2.84 % | 394.989 K 2.93 % | 383.759 K 0.06 % | 383.534 K -4.17 % | 400.225 K -0.26 % | 401.260 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 |
| 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 |
| Minority interest | 2.340 M -1.05 % | 2.365 M -3.49 % | 2.450 M 0.87 % | 2.429 M 0.26 % | 2.423 M -2.06 % | 2.474 M 8.94 % | 2.271 M -2.75 % | 2.335 M -5.89 % | 2.481 M -1.57 % | 2.521 M -3.42 % | 2.610 M 4.15 % | 2.506 M 50.39 % | 1.666 M 12.94 % | 1.475 M 12.45 % | 1.312 M 8.37 % | 1.211 M 12.33 % | 1.078 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.263 M 0.06 % | 20.252 M 0.06 % | 20.241 M 0.06 % | 20.230 M 0.06 % | 20.218 M 0.06 % | 20.207 M -0.10 % | 20.227 M 0.50 % | 20.126 M 0.50 % | 20.026 M 0.50 % | 19.926 M 0.72 % | 19.784 M 0.20 % | 19.745 M 0.26 % | 19.693 M 0.48 % | 19.600 M 32.89 % | 14.749 M -1.54 % | 14.979 M 1.07 % | 14.821 M -19.75 % | 18.468 M 32.72 % | 13.915 M 6.06 % | 13.120 M 600.62 % | 1.873 M -88.42 % | 16.170 M 2 034.29 % | 757.645 K 235.77 % | 225.645 K 0.00 % | 225.645 K 0.00 % | 225.655 K 0.00 % | 225.655 K 0.00 % | 225.655 K 0.00 % | 225.655 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 58.114 M -8.67 % | 63.633 M 1.22 % | 62.865 M 1.43 % | 61.979 M 2.39 % | 60.534 M 17.09 % | 51.699 M -9.57 % | 57.168 M 8.33 % | 52.770 M 10.58 % | 47.720 M -11.01 % | 53.623 M -12.23 % | 61.094 M -4.94 % | 64.266 M 8.50 % | 59.232 M 4.69 % | 56.580 M 13.38 % | 49.905 M 16.67 % | 42.776 M 7.41 % | 39.826 M 5.64 % | 37.699 M -4.23 % | 39.364 M 5.62 % | 37.268 M 57.32 % | 23.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.333 K |
| 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 21.048 K 2 695.22 % | 753.000 -91.12 % | 8.480 K 2 337.47 % | -379.000 -114.11 % | 2.686 K 134 200.00 % | 2.000 -99.98 % | 10.308 K -70.23 % | 34.625 K 146.63 % | 14.039 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 |
| Stock based compensation | 11.219 K 0.00 % | 11.219 K 0.01 % | 11.218 K 0.00 % | 11.218 K -0.01 % | 11.219 K 155.25 % | -20.305 K -120.04 % | 101.300 K 1.21 % | 100.090 K 0.00 % | 100.090 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 |
| Change in working capital | -648.132 K -115.33 % | 4.227 M 345.18 % | -1.724 M -165.17 % | 2.645 M 171.84 % | -3.682 M -567.69 % | -551.464 K 76.18 % | -2.315 M -286.22 % | -599.510 K 83.57 % | -3.649 M -166.92 % | 5.454 M 4 194.91 % | 126.980 K 120.05 % | -633.170 K 91.48 % | -7.428 M -207.78 % | 6.892 M 832.19 % | -941.241 K 43.14 % | -1.655 M 5.73 % | -1.756 M -292.99 % | -446.839 K -150.76 % | 880.239 K 166.99 % | -1.314 M -164.84 % | -496.162 K -118 599.04 % | -418.000 -108.87 % | 4.710 K 312.07 % | 1.143 K -34.69 % | 1.750 K 100.92 % | -190.135 K -2 491.10 % | -7.338 K -158.81 % | 12.477 K 89.39 % | 6.588 K -96.40 % | 182.861 K 1 047.90 % | 15.930 K 52.44 % | 10.450 K 29.01 % | 8.100 K |
| Accounts receivables | 1.752 M -49.50 % | 3.469 M 287.16 % | -1.853 M -362.72 % | 705.487 K 135.28 % | -1.999 M -24.65 % | -1.604 M 51.54 % | -3.310 M -111.33 % | -1.566 M -199.05 % | 1.581 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 -100.00 % | 167.220 K | 0.000 -100.00 % | 113.000 100.22 % | -50.482 K |
| Inventory | 132.832 K 117.53 % | -757.770 K -493.12 % | 192.758 K 118.68 % | -1.032 M 59.31 % | -2.535 M -341.45 % | 1.050 M 1 497.69 % | 65.723 K 103.55 % | -1.851 M -58.35 % | -1.169 M -220.19 % | 972.370 K -53.49 % | 2.091 M 186.60 % | -2.414 M -40.16 % | -1.722 M -1 965.00 % | 92.354 K 107.96 % | -1.161 M -95.46 % | -593.755 K 60.64 % | -1.508 M -2 734.65 % | 57.253 K 106.32 % | -906.017 K -166.72 % | 1.358 M 183.74 % | -1.622 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 |
| Accounts payables | -1.298 M -193.59 % | 1.387 M 404.31 % | -455.874 K -117.06 % | 2.673 M 37.79 % | 1.940 M 546.03 % | -434.914 K -142.08 % | 1.034 M -65.61 % | 3.006 M 179.08 % | -3.801 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 | 0.000 100.00 % | -10.522 K -1 231.40 % | 930.000 | 0.000 -100.00 % | 42.082 K |
| Other working capital | -1.234 M -581.68 % | 256.256 K -34.74 % | 392.697 K 31.56 % | 298.487 K 127.46 % | -1.087 M -348.54 % | 437.394 K 517.03 % | -104.884 K 44.36 % | -188.502 K 27.78 % | -261.000 K -105.82 % | 4.481 M 328.20 % | -1.964 M -210.26 % | 1.781 M 131.22 % | -5.706 M -183.91 % | 6.799 M 3 000.20 % | 219.320 K 120.66 % | -1.062 M -328.75 % | -247.623 K 50.88 % | -504.092 K -128.22 % | 1.786 M 166.85 % | -2.672 M -337.42 % | 1.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.163 K 74.42 % | 15.000 K 45.11 % | 10.337 K -37.35 % | 16.500 K |
| Other non cash items | 87.179 K -82.21 % | 490.083 K 8 711.27 % | 5.562 K 100.81 % | -684.956 K -2 241.42 % | 31.986 K -98.85 % | 2.771 M 556.71 % | 421.959 K 98.75 % | 212.307 K 3 120.44 % | -7.029 K -100.42 % | 1.689 M 651.83 % | 224.670 K 9.30 % | 205.556 K -36.35 % | 322.968 K -79.77 % | 1.596 M 192.61 % | 545.540 K 103.57 % | 267.989 K -58.99 % | 653.399 K -34.45 % | 996.740 K -46.29 % | 1.856 M | 0.000 | 0.000 -100.00 % | 1.117 M 110.04 % | 532.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 100.60 % | -167.220 K | 0.000 -100.00 % | 167.220 K | 0.000 |
| Net cash provided by operating activities | -2.144 M -210.43 % | 1.941 M 195.60 % | -2.031 M -178.65 % | 2.582 M 167.60 % | -3.820 M -2 428.28 % | -151.089 K 94.43 % | -2.713 M -47.35 % | -1.841 M 57.92 % | -4.375 M -213.99 % | 3.838 M 871.33 % | -497.642 K -389.10 % | 172.133 K 102.67 % | -6.436 M -190.01 % | 7.151 M 1 082.15 % | 604.881 K 132.70 % | -1.850 M 8.01 % | -2.011 M -83.16 % | -1.098 M -146.31 % | 2.371 M 44.97 % | 1.635 M 187.88 % | 568.021 K 7 333.17 % | -7.853 K -345.02 % | 3.205 K 200.00 % | -3.205 K | 0.000 100.00 % | -190.463 K -2 131.03 % | -8.537 K -213.27 % | 7.537 K 172.33 % | -10.421 K -571.54 % | 2.210 K | 0.000 100.00 % | -5.040 K 77.70 % | -22.600 K |
| Investments in property plant and equipment | -1.895 M -5 020.47 % | -37.018 K 97.34 % | -1.393 M 33.26 % | -2.088 M -66.00 % | -1.258 M -1 635.55 % | -72.463 K -161.76 % | -27.683 K -749.69 % | -3.258 K 94.25 % | -56.690 K -107.78 % | 728.800 K 147.09 % | -1.548 M -114.11 % | -722.891 K 32.18 % | -1.066 M 54.51 % | -2.343 M -154.74 % | -919.705 K 64.82 % | -2.614 M -783.55 % | -295.882 K -63.40 % | -181.081 K 45.54 % | -332.497 K -206.76 % | 311.432 K 146.61 % | -668.124 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.509 M | 0.000 | 0.000 100.00 % | -469.145 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.461 M 2 033.76 % | -75.528 K 94.70 % | -1.426 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 |
| 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 -100.00 % | 724.308 K 267.11 % | -433.444 K -156.88 % | 762.012 K 23 375.42 % | 3.246 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 |
| Other investing activites | 19.242 K 4 463.27 % | -441.000 -107.02 % | 6.278 K 18.05 % | 5.318 K 2 444.50 % | 209.000 100.19 % | -109.668 K -1 124.46 % | 10.705 K 114.83 % | 4.983 K -62.99 % | 13.464 K 101.29 % | -1.043 M -927.57 % | -101.478 K | 0.000 | 0.000 -100.00 % | 128.869 K 430.80 % | -38.957 K 46.78 % | -73.200 K -338.01 % | -16.712 K 98.99 % | -1.657 M 15.55 % | -1.962 M -1 843.69 % | -100.932 K 94.04 % | -1.694 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 |
| Net cash used for investing activites | -1.876 M -4 908.82 % | -37.459 K 97.30 % | -1.387 M 33.39 % | -2.082 M -65.61 % | -1.257 M -590.39 % | -182.131 K -972.75 % | -16.978 K -1 084.23 % | 1.725 K 103.99 % | -43.226 K 86.23 % | -313.955 K -66.34 % | -188.740 K 76.36 % | -798.419 K 67.96 % | -2.492 M 56.45 % | -5.723 M -496.94 % | -958.662 K 64.33 % | -2.687 M -243.78 % | -781.739 K 29.80 % | -1.114 M 59.18 % | -2.728 M -380.48 % | 972.512 K 141.24 % | -2.358 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -1.508 M -644.28 % | -202.596 K -127.76 % | 729.718 K -51.40 % | 1.501 M -67.05 % | 4.557 M 314.24 % | -2.127 M -124.33 % | 8.741 M 1 318.93 % | -717.099 K -759.74 % | -83.409 K -179.67 % | 104.694 K -97.55 % | 4.277 M 520.74 % | -1.017 M -1 229.18 % | -76.486 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 % | -31.358 K -467.32 % | 8.537 K 213.27 % | -7.537 K -172.33 % | 10.421 K | 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 -100.00 % | 12.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.290 K 97.82 % | -104.829 K -13.81 % | -92.108 K -100.53 % | -45.933 K 48.56 % | -89.295 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 | 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 -100.00 % | 197.873 K 281.03 % | -109.305 K -135.09 % | 311.503 K | 0.000 100.00 % | -823.387 K 81.03 % | -4.341 M -21 447.34 % | 20.334 K | 0.000 -100.00 % | 699.990 K 858.96 % | 72.995 K -90.10 % | 737.500 K | 0.000 -100.00 % | 395.101 K 268.86 % | -233.987 K | 0.000 | 0.000 100.00 % | -22.652 K 88.75 % | -201.263 K -101.84 % | 10.966 M 838.17 % | -1.486 M -19 017.92 % | 7.853 K -97.94 % | 381.541 K 103.46 % | -11.033 M -204.98 % | 10.510 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.210 K | 0.000 -100.00 % | 5.040 K -77.60 % | 22.500 K |
| Net cash used provided by financing activities | -1.508 M -31 826.45 % | -4.723 K -100.76 % | 620.413 K -65.78 % | 1.813 M -60.21 % | 4.557 M 254.45 % | -2.950 M -167.36 % | 4.380 M 728.60 % | -696.765 K -735.36 % | -83.409 K -110.40 % | 802.394 K -81.10 % | 4.246 M 1 243.61 % | -371.241 K -203.25 % | -122.419 K -140.03 % | 305.806 K 189.94 % | -340.000 K | 0.000 | 0.000 100.00 % | -22.652 K 88.75 % | -201.263 K -101.84 % | 10.966 M 1 608.49 % | -726.977 K -9 357.32 % | 7.853 K 345.02 % | -3.205 K -200.00 % | 3.205 K | 0.000 100.00 % | -31.358 K -467.32 % | 8.537 K 213.27 % | -7.537 K -172.33 % | 10.421 K 571.54 % | -2.210 K | 0.000 -100.00 % | 5.040 K -77.60 % | 22.500 K |
| Effect of forex changes on cash | 265.995 K 145.84 % | -580.295 K -1 124.46 % | 56.644 K 35.14 % | 41.914 K 206.77 % | -39.255 K -250.23 % | 26.130 K -30.49 % | 37.591 K 1 456.10 % | -2.772 K 98.76 % | -222.780 K 66.88 % | -672.733 K -484.00 % | 175.192 K -72.01 % | 625.897 K -22.48 % | 807.425 K -13.41 % | 932.495 K 43.68 % | 649.012 K 217.53 % | 204.391 K -0.20 % | 204.795 K -27.42 % | 282.178 K 35.61 % | 208.077 K 110.49 % | 98.854 K 3 322.92 % | 2.888 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 |
| Net change in cash | -5.262 M -498.97 % | 1.319 M 148.12 % | -2.741 M -216.40 % | 2.355 M 520.40 % | -560.097 K 82.81 % | -3.257 M -293.05 % | 1.687 M 166.45 % | -2.539 M 46.26 % | -4.725 M -229.30 % | 3.654 M -2.15 % | 3.734 M 1 104.86 % | -371.630 K 95.49 % | -8.243 M -291.46 % | 4.305 M 9 717.01 % | -44.769 K 98.97 % | -4.333 M -67.44 % | -2.588 M -32.58 % | -1.952 M -457.21 % | -350.305 K -101.91 % | 18.375 M 830.75 % | -2.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 |
| Cash at beginning of period | 6.563 M 25.15 % | 5.244 M -34.32 % | 7.985 M 41.82 % | 5.630 M -9.05 % | 6.191 M -34.48 % | 9.448 M 21.74 % | 7.761 M -24.65 % | 10.300 M -31.45 % | 15.024 M 32.14 % | 11.370 M 48.91 % | 7.636 M -4.64 % | 8.007 M -50.73 % | 16.251 M 36.04 % | 11.945 M -0.37 % | 11.990 M -26.55 % | 16.323 M -13.68 % | 18.911 M -9.36 % | 20.863 M -1.65 % | 21.213 M 647.40 % | 2.838 M -46.98 % | 5.353 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 |
| Cash at end of period | 1.301 M -80.17 % | 6.563 M 25.15 % | 5.244 M -34.32 % | 7.985 M 41.82 % | 5.630 M -9.05 % | 6.191 M -34.48 % | 9.448 M 21.74 % | 7.761 M -24.65 % | 10.300 M -31.45 % | 15.024 M 32.14 % | 11.370 M 48.91 % | 7.636 M -4.64 % | 8.007 M -50.73 % | 16.251 M 36.04 % | 11.945 M -0.37 % | 11.990 M -26.55 % | 16.323 M -13.68 % | 18.911 M -9.36 % | 20.863 M -1.65 % | 21.213 M 647.40 % | 2.838 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -2.144 M -210.43 % | 1.941 M 195.60 % | -2.031 M -178.65 % | 2.582 M 167.60 % | -3.820 M -2 428.28 % | -151.089 K 94.43 % | -2.713 M -47.35 % | -1.841 M 57.92 % | -4.375 M -213.99 % | 3.838 M 871.33 % | -497.642 K -389.10 % | 172.133 K 102.67 % | -6.436 M -190.01 % | 7.151 M 1 082.15 % | 604.881 K 132.70 % | -1.850 M 8.01 % | -2.011 M -83.16 % | -1.098 M -146.31 % | 2.371 M 44.97 % | 1.635 M 187.88 % | 568.021 K 7 333.17 % | -7.853 K -345.02 % | 3.205 K 200.00 % | -3.205 K | 0.000 100.00 % | -190.463 K -2 131.03 % | -8.537 K -213.27 % | 7.537 K 172.33 % | -10.421 K -571.54 % | 2.210 K | 0.000 100.00 % | -5.040 K 77.70 % | -22.600 K |
| Capital expenditure | -1.895 M -5 020.47 % | -37.018 K 97.34 % | -1.393 M 33.26 % | -2.088 M -66.00 % | -1.258 M -1 635.55 % | -72.463 K -161.76 % | -27.683 K -749.69 % | -3.258 K 94.25 % | -56.690 K -107.78 % | 728.800 K 147.09 % | -1.548 M -114.11 % | -722.891 K 32.18 % | -1.066 M 54.51 % | -2.343 M -154.74 % | -919.705 K 64.82 % | -2.614 M -783.55 % | -295.882 K -63.40 % | -181.081 K 45.54 % | -332.497 K -206.76 % | 311.432 K 146.61 % | -668.124 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 |
| Free CashFlow | -4.039 M -312.11 % | 1.904 M 155.62 % | -3.424 M -792.57 % | 494.399 K 109.74 % | -5.078 M -2 171.32 % | -223.552 K 91.84 % | -2.741 M -48.59 % | -1.845 M 58.38 % | -4.432 M -197.04 % | 4.567 M 323.29 % | -2.045 M -271.39 % | -550.758 K 92.66 % | -7.502 M -256.04 % | 4.808 M 1 627.13 % | -314.824 K 92.95 % | -4.464 M -93.53 % | -2.307 M -80.36 % | -1.279 M -162.75 % | 2.038 M 4.70 % | 1.947 M 2 044.66 % | -100.103 K -1 174.71 % | -7.853 K -345.02 % | 3.205 K 200.00 % | -3.205 K | 0.000 100.00 % | -190.463 K -2 131.03 % | -8.537 K -213.27 % | 7.537 K 172.33 % | -10.421 K -571.54 % | 2.210 K | 0.000 100.00 % | -5.040 K 77.70 % | -22.600 K |
| 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |