NOHO, Inc. DRNK
Finances
| 2024 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.325 K -67.86 % | 78.803 K -50.46 % | 159.067 K | 0.000 | 0.000 | 0.000 -100.00 % | 625.208 K -35.21 % | 964.968 K 76.77 % | 545.874 K -56.92 % | 1.267 M |
| Net income | -243.564 K -203.03 % | 236.402 K 446.38 % | -68.249 K 71.50 % | -239.468 K -122.43 % | -107.659 K 88.81 % | -962.202 K 27.05 % | -1.319 M 73.25 % | -4.931 M -79.39 % | -2.749 M -44.12 % | -1.907 M |
| Income before tax | -261.446 K -210.59 % | 236.402 K 446.38 % | -68.249 K 71.50 % | -239.468 K -122.43 % | -107.659 K 88.81 % | -962.202 K 27.05 % | -1.319 M 73.25 % | -4.931 M -79.39 % | -2.749 M -44.12 % | -1.907 M |
| Income before tax ratio | -10.32 -444.13 % | 3.00 799.19 % | -0.43 | 0.00 | 0.00 | 0.00 100.00 % | -2.11 58.71 % | -5.11 -1.48 % | -5.04 -234.53 % | -1.51 |
| EBITDA | -229.541 K -173.14 % | 313.840 K 9 385.21 % | -3.380 K 97.59 % | -140.000 K -181.46 % | 171.860 K 123.90 % | -719.100 K 40.33 % | -1.205 M 71.12 % | -4.173 M -63.10 % | -2.558 M -40.77 % | -1.817 M |
| Net income ratio | -9.62 -420.59 % | 3.00 799.19 % | -0.43 | 0.00 | 0.00 | 0.00 100.00 % | -2.11 58.71 % | -5.11 -1.48 % | -5.04 -234.53 % | -1.51 |
| Ratio EBITDA | -9.06 -327.59 % | 3.98 18 842.56 % | -0.02 | 0.00 | 0.00 | 0.00 100.00 % | -1.93 55.42 % | -4.32 7.74 % | -4.69 -226.74 % | -1.43 |
| Gross profit ratio | -0.48 -804.86 % | -0.05 -119.67 % | 0.27 | 0.00 | 0.00 | 0.00 -100.00 % | 0.77 27.90 % | 0.60 2 120.39 % | 0.03 -93.89 % | 0.44 |
| Weighted average shs out dil | 12.056 B 12.92 % | 10.677 B 12.60 % | 9.482 B 3.30 % | 9.179 B 0.00 % | 9.179 B 84.48 % | 4.976 B 2 291.02 % | 208.101 M 1 051.34 % | 18.075 M 37.10 % | 13.183 M 15.43 % | 11.421 M |
| Weighted average shs out | 12.056 B 12.92 % | 10.677 B 12.60 % | 9.482 B 3.30 % | 9.179 B 0.00 % | 9.179 B 84.48 % | 4.976 B 2 291.02 % | 208.101 M 1 051.34 % | 18.075 M 37.10 % | 13.183 M 15.43 % | 11.421 M |
| EPS diluted | 0.00 -191.24 % | 0.00 407.63 % | 0.00 72.41 % | 0.00 -122.43 % | 0.00 94.14 % | 0.00 96.83 % | -0.01 97.67 % | -0.27 -28.57 % | -0.21 -23.53 % | -0.17 |
| Earnings per share | 0.00 -191.24 % | 0.00 407.63 % | 0.00 72.41 % | 0.00 -122.43 % | 0.00 94.14 % | 0.00 96.83 % | -0.01 97.67 % | -0.27 -28.57 % | -0.21 -23.53 % | -0.17 |
| Gross profit | -12.228 K -190.80 % | -4.205 K -109.75 % | 43.149 K | 0.000 | 0.000 100.00 % | -388.000 -100.08 % | 479.513 K -17.14 % | 578.675 K 3 825.08 % | 14.743 K -97.37 % | 560.515 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 223.524 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 37.553 K -54.76 % | 83.008 K -28.39 % | 115.918 K | 0.000 | 0.000 -100.00 % | 388.000 -99.73 % | 145.695 K -62.28 % | 386.293 K -27.27 % | 531.131 K -24.82 % | 706.513 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.641 K -86.80 % | 1.194 M -73.72 % | 4.543 M 77.85 % | 2.555 M 7.43 % | 2.378 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.097 K -73.65 % | 61.099 K -70.63 % | 208.046 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 247.866 K 421.18 % | 47.559 K -56.97 % | 110.519 K -21.06 % | 140.000 K | 0.000 -100.00 % | 173.738 K -86.20 % | 1.259 M -73.63 % | 4.773 M 85.43 % | 2.574 M 7.45 % | 2.395 M |
| Cost and expenses | -285.419 K -318.60 % | 130.566 K -42.34 % | 226.437 K 61.74 % | 140.000 K | 0.000 -100.00 % | 173.738 K -87.63 % | 1.404 M -72.78 % | 5.159 M 66.15 % | 3.105 M 0.10 % | 3.102 M |
| Research and development expenses | 10.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 237.705 K 399.81 % | 47.559 K -56.97 % | 110.519 K -21.06 % | 140.000 K | 0.000 -100.00 % | 173.738 K -86.16 % | 1.255 M -73.58 % | 4.751 M 85.99 % | 2.555 M 7.43 % | 2.378 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.353 K -9.50 % | 1.495 K 70.08 % | 879.000 -99.27 % | 119.975 K -1.65 % | 121.994 K | 0.000 -100.00 % | 110.331 K -77.41 % | 488.502 K 133.82 % | 208.926 K 189.04 % | 72.282 K |
| Depreciation and amortization | 30.553 K -59.77 % | 75.940 K 18.68 % | 63.988 K -68.98 % | 206.297 K 20.04 % | 171.860 K 44 193.81 % | 388.000 -88.88 % | 3.490 K -82.93 % | 20.451 K 5.49 % | 19.386 K 10.75 % | 17.505 K |
| Operating income | -260.094 K -402.46 % | -51.764 K 23.16 % | -67.370 K 51.88 % | -140.000 K | 0.000 100.00 % | -192.924 K 75.24 % | -779.081 K 81.42 % | -4.194 M -63.88 % | -2.559 M -39.47 % | -1.835 M |
| Operating income ratio | -10.27 -1 463.49 % | -0.66 -55.10 % | -0.42 | 0.00 | 0.00 | 0.00 100.00 % | -1.25 71.33 % | -4.35 7.29 % | -4.69 -223.73 % | -1.45 |
| Total other income expenses net | -1.352 K -100.47 % | 288.166 K 32 883.39 % | -879.000 99.12 % | -99.468 K 7.61 % | -107.659 K 86.35 % | -788.464 K -46.04 % | -539.891 K 26.72 % | -736.758 K -223.87 % | -227.484 K -214.72 % | -72.282 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 123.209 K 897.72 % | 12.349 K 245.25 % | -8.502 K | 0.000 | 0.000 -100.00 % | 639.416 K -48.79 % | 1.249 M 11.49 % | 1.120 M 954.57 % | 106.196 K 204.78 % | 34.843 K 899.70 % | -4.357 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 132.351 K 537.87 % | 20.749 K | 0.000 | 0.000 | 0.000 -100.00 % | 681.770 K -45.34 % | 1.247 M 7.91 % | 1.156 M 824.81 % | 125.000 K 5.26 % | 118.750 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -11.065 M -6.96 % | -10.345 M -12.70 % | -9.179 M 0.00 % | -9.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.240 M -35.27 % | -3.874 M 5.75 % | -4.110 M 5.13 % | -4.332 M -5.85 % | -4.093 M -325.38 % | -962.202 K 91.94 % | -11.933 M -12.43 % | -10.614 M -82.93 % | -5.802 M -90.02 % | -3.054 M -520 988.74 % | -586.000 |
| Common stock | 14.227 M 28.58 % | 11.065 M 6.96 % | 10.345 M 12.70 % | 9.179 M 0.00 % | 9.179 M 73.52 % | 5.290 M 572.82 % | 786.266 K 2 858.89 % | 26.573 K 60.54 % | 16.552 K 30.54 % | 12.680 K 875.38 % | 1.300 K |
| Total equity | 797.493 K 19.54 % | 667.129 K 187.27 % | 232.230 K 128.43 % | -816.751 K -13.87 % | -717.283 K -148.20 % | 1.488 M 162.01 % | -2.400 M -6.76 % | -2.248 M -58.16 % | -1.421 M -117.93 % | -652.117 K -14 233.44 % | 4.614 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.322 M 8.14 % | 1.222 M 196.55 % | 412.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 92.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 92.143 K | 0.000 | 0.000 -100.00 % | 1.322 M 8.14 % | 1.222 M 196.55 % | 412.170 K | 0.000 | 0.000 | 0.000 100.00 % | -8.218 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.661 M 33.19 % | 1.247 M -4.71 % | 1.309 M -8.15 % | 1.425 M 86.28 % | 764.923 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.633 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 |
| Short term debt | 40.208 K 93.78 % | 20.749 K | 0.000 | 0.000 | 0.000 -100.00 % | 681.770 K -45.34 % | 1.247 M 7.91 % | 1.156 M 824.81 % | 125.000 K 5.26 % | 118.750 K | 0.000 |
| Total current liabilities | 169.836 K 14.49 % | 148.343 K 917.65 % | 14.577 K | 0.000 | 0.000 -100.00 % | 2.358 M -23.26 % | 3.072 M 11.91 % | 2.745 M 50.65 % | 1.822 M 56.75 % | 1.162 M | 0.000 |
| Total liabilities | 261.979 K 76.60 % | 148.343 K 917.65 % | 14.577 K -98.90 % | 1.322 M 8.14 % | 1.222 M -55.87 % | 2.770 M -9.84 % | 3.072 M 11.91 % | 2.745 M 50.65 % | 1.822 M 57.86 % | 1.154 M | 0.000 |
| Other non current assets | 326.286 K | 0.000 -100.00 % | 232.347 K | 0.000 | 0.000 -100.00 % | 6.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 705.363 K -10.59 % | 788.937 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.814 M 2 362.97 % | 114.263 K -1.24 % | 115.697 K -12.68 % | 132.498 K -10.62 % | 148.235 K | 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 |
| Goodwill and intangible assets | 705.363 K -10.59 % | 788.937 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.814 M 2 362.97 % | 114.263 K -1.24 % | 115.697 K -12.68 % | 132.498 K -10.62 % | 148.235 K | 0.000 |
| Property plant equipment net | 4.449 K -17.32 % | 5.381 K -3.36 % | 5.568 K | 0.000 | 0.000 -100.00 % | 13.566 K -37.19 % | 21.599 K 167.22 % | 8.083 K -13.91 % | 9.389 K -10.32 % | 10.469 K | 0.000 |
| Total non current assets | 1.036 M 30.44 % | 794.318 K 233.87 % | 237.915 K -52.89 % | 505.000 K 0.00 % | 505.000 K -82.18 % | 2.834 M 1 985.84 % | 135.862 K 9.76 % | 123.780 K -12.76 % | 141.887 K -10.60 % | 158.704 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M 5 653.86 % | 17.605 K 96.46 % | 8.961 K -91.73 % | 108.307 K 116.61 % | 50.000 K 19 355.25 % | 257.000 |
| 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 |
| cash and cash equivalents | 9.142 K 8.83 % | 8.400 K -1.20 % | 8.502 K | 0.000 | 0.000 -100.00 % | 42.354 K 3 701.53 % | -1.176 K -103.26 % | 36.104 K 92.00 % | 18.804 K -77.59 % | 83.907 K 1 825.80 % | 4.357 K |
| Cash and short term investments | 9.142 K 8.83 % | 8.400 K -1.20 % | 8.502 K | 0.000 | 0.000 -100.00 % | 42.354 K 3 701.53 % | -1.176 K -103.26 % | 36.104 K 92.00 % | 18.804 K -77.59 % | 83.907 K 1 825.80 % | 4.357 K |
| Total current assets | 23.373 K 10.49 % | 21.154 K 137.90 % | 8.892 K | 0.000 | 0.000 -100.00 % | 1.424 M 165.42 % | 536.475 K 43.65 % | 373.447 K 44.14 % | 259.081 K -24.56 % | 343.438 K 7 343.39 % | 4.614 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 K -56.50 % | 372.391 K 29.71 % | 287.091 K 290.71 % | 73.479 K -53.67 % | 158.611 K | 0.000 |
| Net receivables | 14.231 K 11.58 % | 12.754 K 3 170.26 % | 390.000 | 0.000 | 0.000 -100.00 % | 206.577 K 39.91 % | 147.655 K 257.59 % | 41.292 K -18.06 % | 50.392 K -1.04 % | 50.920 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 129.628 K 1.59 % | 127.594 K 775.31 % | 14.577 K | 0.000 | 0.000 -100.00 % | 14.772 K -97.44 % | 577.508 K 27.59 % | 452.611 K 66.25 % | 272.253 K 33.59 % | 203.804 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 52.051 K -70.49 % | 176.400 K 0.00 % | 176.400 K | 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 |
| Preferred stock | 165.000 -95.58 % | 3.732 K -90.35 % | 38.680 K 18.65 % | 32.599 K 3.16 % | 31.600 K -0.94 % | 31.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -8.242 M -288.99 % | 4.361 M 5.66 % | 4.128 M 18.50 % | 3.483 M 4.16 % | 3.344 M 216.45 % | -2.872 M -132.83 % | 8.747 M 3.04 % | 8.489 M 91.25 % | 4.439 M 85.82 % | 2.389 M 61 150.85 % | 3.900 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.059 M 29.92 % | 815.472 K 230.41 % | 246.807 K -51.13 % | 505.000 K 0.00 % | 505.000 K -88.14 % | 4.258 M 533.28 % | 672.337 K 35.22 % | 497.227 K 24.01 % | 400.968 K -20.15 % | 502.142 K 10 783.01 % | 4.614 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.940 K 74.03 % | 310.250 K 22.51 % | 253.253 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -71.52 % | 87.769 K -96.85 % | 2.789 M 470.36 % | 489.003 K -44.95 % | 888.306 K |
| Change in working capital | -468.608 K -565.57 % | 100.652 K 162.75 % | -160.392 K -261.25 % | 99.468 K -7.61 % | 107.659 K 207.85 % | 34.971 K -93.94 % | 576.921 K -36.41 % | 907.222 K 61.56 % | 561.552 K 259.34 % | 156.271 K |
| Accounts receivables | -14.231 K -15.10 % | -12.364 K -609.02 % | 2.429 K | 0.000 | 0.000 100.00 % | -2.000 K 98.12 % | -106.363 K -1 268.82 % | 9.100 K -98.12 % | 482.957 K 80.80 % | 267.118 K |
| Inventory | 0.000 | 0.000 100.00 % | -15.451 K | 0.000 | 0.000 | 0.000 100.00 % | -93.944 K -462.94 % | -16.688 K -119.60 % | 85.132 K 195.82 % | -88.848 K |
| Accounts payables | -3.740 K -103.31 % | 113.016 K 732.29 % | 13.579 K | 0.000 | 0.000 -100.00 % | 43.006 K -65.57 % | 124.897 K -35.83 % | 194.627 K 184.28 % | 68.463 K -20.38 % | 85.992 K |
| Other working capital | -450.637 K | 0.000 100.00 % | -76.400 K -176.81 % | 99.468 K -7.61 % | 107.659 K 1 439.88 % | -8.035 K -100.62 % | 1.305 M -9.42 % | 1.440 M 253.07 % | 407.957 K 156.37 % | 159.127 K |
| Other non cash items | 116.000 K | 0.000 -100.00 % | 127.419 K -8.99 % | 140.000 K | 0.000 -100.00 % | 798.652 K 696.67 % | 100.249 K -2.73 % | 103.058 K 144.58 % | 42.137 K 140.73 % | 17.504 K |
| Net cash provided by operating activities | -565.619 K -236.96 % | 412.994 K 350.83 % | -164.653 K | 0.000 | 0.000 100.00 % | -103.191 K 81.26 % | -550.543 K 50.45 % | -1.111 M 32.91 % | -1.656 M -95.95 % | -845.120 K |
| Investments in property plant and equipment | -3.000 K 99.53 % | -632.343 K -513.94 % | -102.997 K | 0.000 | 0.000 100.00 % | -13.954 K 10.39 % | -15.572 K -1 598.75 % | 1.039 K 140.43 % | -2.570 K 66.88 % | -7.760 K |
| Acquisitions net | 474.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 471.196 K 174.52 % | -632.343 K -513.94 % | -102.997 K | 0.000 | 0.000 100.00 % | -13.954 K 10.39 % | -15.572 K -1 598.75 % | 1.039 K 140.43 % | -2.570 K 66.88 % | -7.760 K |
| Debt repayment | 94.271 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.500 K -83.82 % | 924.248 K 63.06 % | 566.800 K 57.23 % | 360.500 K 260.50 % | 100.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 560.500 K -61.10 % | 1.441 M 860.67 % | 150.000 K |
| Common stock repurchased | 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 | 0.000 100.00 % | -29.500 K |
| Other financing activites | 0.000 -100.00 % | 219.247 K -5.05 % | 230.906 K | 0.000 | 0.000 -100.00 % | 10.000 K 102.53 % | -395.412 K | 0.000 | 0.000 -100.00 % | 690.000 K |
| Net cash used provided by financing activities | 94.271 K -57.00 % | 219.247 K -5.05 % | 230.906 K | 0.000 | 0.000 -100.00 % | 159.500 K -69.84 % | 528.836 K -53.09 % | 1.127 M -29.26 % | 1.594 M 75.01 % | 910.499 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -102.000 99.72 % | -36.744 K | 0.000 | 0.000 -100.00 % | 42.355 K 213.61 % | -37.280 K -315.49 % | 17.300 K 126.57 % | -65.103 K -212.99 % | 57.619 K |
| Cash at beginning of period | 8.400 K -1.20 % | 8.502 K -81.21 % | 45.246 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.104 K 92.00 % | 18.804 K -77.59 % | 83.907 K 219.18 % | 26.288 K |
| Cash at end of period | 9.142 K 8.83 % | 8.400 K -1.20 % | 8.502 K | 0.000 | 0.000 -100.00 % | 42.354 K 3 701.53 % | -1.176 K -103.26 % | 36.104 K 92.00 % | 18.804 K -77.59 % | 83.907 K |
| Operating cash flow | -565.619 K -236.96 % | 412.994 K 350.83 % | -164.653 K | 0.000 | 0.000 100.00 % | -103.191 K 81.26 % | -550.543 K 50.45 % | -1.111 M 32.91 % | -1.656 M -95.95 % | -845.120 K |
| Capital expenditure | 0.000 100.00 % | -632.343 K -513.94 % | -102.997 K | 0.000 | 0.000 100.00 % | -13.954 K 10.39 % | -15.572 K -1 598.75 % | 1.039 K 140.43 % | -2.570 K 66.88 % | -7.760 K |
| Free CashFlow | -565.620 K -157.86 % | -219.349 K 18.05 % | -267.650 K | 0.000 | 0.000 100.00 % | -117.145 K 79.31 % | -566.115 K 49.00 % | -1.110 M 33.08 % | -1.659 M -94.47 % | -852.880 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-03-31 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 325.000 -29.35 % | 460.000 -98.13 % | 24.540 K 88.36 % | 13.028 K 206.97 % | 4.244 K -72.49 % | 15.428 K -88.37 % | 132.708 K 13 497.13 % | 976.000 -48.82 % | 1.907 K 22.40 % | 1.558 K -83.39 % | 9.380 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.361 K 70.17 % | 11.965 K 103.21 % | 5.888 K -61.39 % | 15.251 K -91.17 % | 172.777 K 8.63 % | 159.049 K -37.15 % | 253.075 K -10.02 % | 281.252 K -0.84 % | 283.640 K 92.95 % | 147.000 K 50.00 % | 97.998 K -42.32 % | 169.898 K 69.30 % | 100.355 K -58.88 % | 244.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -22.384 K 82.77 % | -129.943 K -54.37 % | -84.174 K -118 654.93 % | 71.000 100.24 % | -29.515 K -212.35 % | 26.270 K -94.69 % | 495.010 K 2 336.93 % | -22.129 K 98.01 % | -1.110 M -413.61 % | 354.088 K 454.38 % | -99.917 K 63.29 % | -272.202 K -5.33 % | -258.425 K -160.42 % | 427.689 K 191.35 % | -468.178 K -143.38 % | -192.364 K 67.03 % | -583.531 K -48.78 % | -392.202 K -237.46 % | -116.223 K 49.34 % | -229.431 K -147.94 % | -92.536 K 84.44 % | -594.643 K 4.51 % | -622.756 K 38.59 % | -1.014 M -26.66 % | -800.658 K 66.77 % | -2.409 M -145.01 % | -983.395 K -38.84 % | -708.269 K -31.23 % | -539.727 K -43.00 % | -377.442 K -1 186.62 % | -29.336 K -600.31 % | -4.189 K -107.79 % | -2.016 K 47.64 % | -3.850 K -1.24 % | -3.803 K |
| Income before tax | -22.314 K 83.96 % | -139.107 K -49.75 % | -92.893 K -130 935.21 % | 71.000 100.24 % | -29.515 K -212.35 % | 26.270 K -94.69 % | 495.010 K 2 336.93 % | -22.129 K 98.01 % | -1.110 M -413.61 % | 354.088 K 454.38 % | -99.917 K 63.29 % | -272.202 K -5.33 % | -258.425 K -160.42 % | 427.689 K 191.35 % | -468.178 K -143.38 % | -192.364 K 67.03 % | -583.531 K -48.78 % | -392.202 K -237.46 % | -116.223 K 49.34 % | -229.431 K -147.94 % | -92.536 K 84.44 % | -594.643 K 4.51 % | -622.756 K 38.59 % | -1.014 M -26.66 % | -800.658 K 66.77 % | -2.409 M -145.01 % | -983.395 K -38.84 % | -708.269 K -31.23 % | -539.727 K -43.00 % | -377.442 K -1 186.62 % | -29.336 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -285.82 -185 282.15 % | 0.15 112.83 % | -1.20 -159.65 % | 2.02 -98.27 % | 116.64 8 231.80 % | -1.43 82.86 % | -8.37 -102.31 % | 362.80 792.42 % | -52.39 70.01 % | -174.71 -534.15 % | -27.55 | 0.00 | 0.00 | 0.00 100.00 % | -28.66 12.57 % | -32.78 -66.06 % | -19.74 -31.21 % | -15.04 -2 708.85 % | -0.54 85.67 % | -3.74 -51.93 % | -2.46 31.75 % | -3.61 -27.73 % | -2.82 82.78 % | -16.39 -63.34 % | -10.03 -140.71 % | -4.17 22.49 % | -5.38 -247.77 % | -1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -18.458 K 86.43 % | -136.010 K -52.76 % | -89.037 K -2 039.38 % | 4.591 K 146.65 % | -9.842 K -113.27 % | 74.193 K -85.26 % | 503.339 K 20 129.41 % | -2.513 K 99.77 % | -1.078 M -380.69 % | 384.088 K 753.20 % | -58.801 K 74.53 % | -230.844 K -666.16 % | -30.130 K 19.65 % | -37.500 K 46.43 % | -70.000 K 50.00 % | -140.000 K 18.33 % | -171.428 K -9.74 % | -156.211 K -76.20 % | -88.655 K 60.36 % | -223.671 K -324.47 % | -52.694 K 80.73 % | -273.407 K 42.16 % | -472.659 K 35.37 % | -731.374 K 0.72 % | -736.649 K 68.67 % | -2.351 M -154.62 % | -923.508 K -42.15 % | -649.671 K -34.64 % | -482.522 K -40.18 % | -344.209 K -1 073.33 % | -29.336 K -600.31 % | -4.189 K -107.79 % | -2.016 K 47.64 % | -3.850 K -1.24 % | -3.803 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -259.00 -167 900.82 % | 0.15 112.83 % | -1.20 -159.65 % | 2.02 -98.27 % | 116.64 8 231.80 % | -1.43 82.86 % | -8.37 -102.31 % | 362.80 792.42 % | -52.39 70.01 % | -174.71 -534.15 % | -27.55 | 0.00 | 0.00 | 0.00 100.00 % | -28.66 12.57 % | -32.78 -66.06 % | -19.74 -31.21 % | -15.04 -2 708.85 % | -0.54 85.67 % | -3.74 -51.93 % | -2.46 31.75 % | -3.61 -27.73 % | -2.82 82.78 % | -16.39 -63.34 % | -10.03 -140.71 % | -4.17 22.49 % | -5.38 -247.77 % | -1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -273.96 -2 844.97 % | 9.98 2 588.52 % | -0.40 -107.04 % | 5.69 -95.20 % | 118.60 72 911.90 % | -0.16 97.99 % | -8.12 -102.06 % | 393.53 1 376.28 % | -30.83 79.19 % | -148.17 -4 512.70 % | -3.21 | 0.00 | 0.00 | 0.00 100.00 % | -8.42 35.51 % | -13.06 13.29 % | -15.06 -2.67 % | -14.67 -4 708.79 % | -0.30 82.26 % | -1.72 7.96 % | -1.87 28.18 % | -2.60 -0.13 % | -2.60 83.76 % | -16.00 -69.74 % | -9.42 -146.44 % | -3.82 20.47 % | -4.81 -240.93 % | -1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -10.86 -45.71 % | -7.46 -8 332.40 % | -0.09 -108.84 % | 1.00 320.81 % | -0.45 7.54 % | -0.49 -294.88 % | 0.25 100.84 % | -29.96 -100.29 % | -14.96 21.76 % | -19.12 -2 249.58 % | 0.89 | 0.00 | 0.00 | 0.00 -100.00 % | 0.56 -37.73 % | 0.91 34.37 % | 0.67 -22.02 % | 0.86 -11.73 % | 0.98 73.50 % | 0.56 17.55 % | 0.48 -49.50 % | 0.95 104.32 % | 0.47 -5.27 % | 0.49 179.61 % | -0.62 -232.59 % | 0.47 5.19 % | 0.44 6.19 % | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.227 B 19.24 % | 11.931 B 0.00 % | 11.931 B 0.00 % | 11.931 B 0.00 % | 11.931 B 0.00 % | 11.931 B 3.18 % | 11.564 B 4.45 % | 11.071 B 0.05 % | 11.065 B 5.76 % | 10.463 B 1.13 % | 10.345 B 0.00 % | 10.345 B 6.21 % | 9.741 B 4.20 % | 9.348 B 1.84 % | 9.179 B 0.00 % | 9.179 B 21.86 % | 7.532 B 40.15 % | 5.375 B 30.52 % | 4.118 B 90.38 % | 2.163 B 939.36 % | 208.101 M 0.00 % | 208.101 M 84.02 % | 113.088 M 530.97 % | 17.923 M -0.33 % | 17.982 M 0.33 % | 17.923 M 21.95 % | 14.696 M -9.34 % | 16.210 M 13.69 % | 14.258 M 11.83 % | 12.749 M -44.24 % | 22.862 M 41.29 % | 16.180 M -22.73 % | 20.940 M 5.97 % | 19.760 M 0.00 % | 19.760 M |
| Weighted average shs out | 14.227 B 19.24 % | 11.931 B 0.00 % | 11.931 B 0.00 % | 11.931 B 0.00 % | 11.931 B 0.00 % | 11.931 B 3.18 % | 11.564 B 4.45 % | 11.071 B 0.05 % | 11.065 B 5.76 % | 10.463 B 1.13 % | 10.345 B 0.00 % | 10.345 B 6.21 % | 9.741 B 4.20 % | 9.348 B 1.84 % | 9.179 B 0.00 % | 9.179 B 21.86 % | 7.532 B 40.15 % | 5.375 B 30.52 % | 4.118 B 90.38 % | 2.163 B 939.36 % | 208.101 M 0.00 % | 208.101 M 84.02 % | 113.088 M 530.97 % | 17.923 M -0.33 % | 17.982 M 0.33 % | 17.923 M 21.95 % | 14.696 M -9.34 % | 16.210 M 13.69 % | 14.258 M 11.83 % | 12.749 M -44.24 % | 22.862 M 41.29 % | 16.180 M -22.73 % | 20.940 M 5.97 % | 19.760 M 0.00 % | 19.760 M |
| EPS diluted | 0.00 85.55 % | 0.00 -54.37 % | 0.00 -117 680.00 % | 0.00 100.24 % | 0.00 -212.35 % | 0.00 -94.86 % | 0.00 2 241.62 % | 0.00 98.00 % | 0.00 -395.48 % | 0.00 450.41 % | 0.00 63.29 % | 0.00 0.83 % | 0.00 -157.99 % | 0.00 145.75 % | 0.00 -377.18 % | 0.00 79.04 % | 0.00 0.00 % | 0.00 -254.29 % | 0.00 71.77 % | 0.00 75.00 % | 0.00 86.21 % | 0.00 47.27 % | -0.01 90.28 % | -0.06 -27.19 % | -0.04 65.77 % | -0.13 -94.32 % | -0.07 -53.09 % | -0.04 -15.30 % | -0.04 -28.04 % | -0.03 -2 176.92 % | 0.00 -333.33 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 85.55 % | 0.00 -54.37 % | 0.00 -117 680.00 % | 0.00 100.24 % | 0.00 -212.35 % | 0.00 -94.86 % | 0.00 2 241.62 % | 0.00 98.00 % | 0.00 -395.48 % | 0.00 450.41 % | 0.00 63.29 % | 0.00 0.83 % | 0.00 -157.99 % | 0.00 145.75 % | 0.00 -377.18 % | 0.00 79.04 % | 0.00 0.00 % | 0.00 -254.29 % | 0.00 71.77 % | 0.00 75.00 % | 0.00 86.21 % | 0.00 47.27 % | -0.01 90.28 % | -0.06 -27.19 % | -0.04 65.77 % | -0.13 -94.32 % | -0.07 -53.09 % | -0.04 -15.30 % | -0.04 -28.04 % | -0.03 -2 176.92 % | 0.00 -333.33 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -3.856 K | 0.000 100.00 % | -3.531 K -2.94 % | -3.430 K -58.06 % | -2.170 K -116.66 % | 13.028 K 777.84 % | -1.922 K 74.57 % | -7.557 K -122.66 % | 33.356 K 214.07 % | -29.241 K -2.51 % | -28.526 K 4.24 % | -29.788 K -457.04 % | 8.343 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.486 K 5.96 % | 10.840 K 173.05 % | 3.970 K -69.89 % | 13.187 K -92.21 % | 169.252 K 88.47 % | 89.802 K -26.13 % | 121.560 K -54.56 % | 267.502 K 102.60 % | 132.035 K 82.79 % | 72.232 K 219.42 % | -60.486 K -176.48 % | 79.086 K 78.08 % | 44.411 K -56.34 % | 101.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 200.00 % | -5.000 | 0.000 100.00 % | -5.000 0.00 % | -5.000 -25.00 % | -4.000 | 0.000 | 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 % | 427.559 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 -200.00 % | 10.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.189 K 107.79 % | 2.016 K -47.64 % | 3.850 K 1.24 % | 3.803 K |
| Cost of revenue | 3.856 K | 0.000 -100.00 % | 3.856 K -0.87 % | 3.890 K -85.44 % | 26.710 K | 0.000 -100.00 % | 6.166 K -73.17 % | 22.985 K -76.87 % | 99.352 K 228.80 % | 30.217 K -0.71 % | 30.433 K -2.91 % | 31.346 K 2 922.76 % | 1.037 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.875 K 688.89 % | 1.125 K -41.35 % | 1.918 K -7.07 % | 2.064 K -41.45 % | 3.525 K -94.91 % | 69.247 K -47.35 % | 131.515 K 856.47 % | 13.750 K -90.93 % | 151.605 K 102.76 % | 74.769 K -52.82 % | 158.484 K 74.52 % | 90.812 K 62.33 % | 55.944 K -60.70 % | 142.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.145 K 30.34 % | 125.935 K 17.54 % | 107.142 K -25.46 % | 143.736 K -34.02 % | 217.862 K -38.72 % | 355.532 K -48.85 % | 695.020 K -1.22 % | 703.622 K -13.88 % | 816.983 K -64.91 % | 2.328 M 169.79 % | 863.012 K 18.42 % | 728.767 K 38.30 % | 526.933 K 93.80 % | 271.892 K 826.82 % | 29.336 K 600.31 % | 4.189 K 107.79 % | 2.016 K -47.64 % | 3.850 K 1.24 % | 3.803 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.476 K -48.77 % | 45.823 K 50.72 % | 30.402 K 211.15 % | 9.771 K 125.45 % | 4.334 K -43.55 % | 7.677 K 121.30 % | -36.034 K -307.88 % | 17.334 K -69.46 % | 56.756 K -43.24 % | 99.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 178.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.458 K -86.43 % | 136.010 K 52.20 % | 89.362 K 2 245.03 % | -4.166 K -115.63 % | 26.657 K -34.08 % | 40.439 K 869.53 % | 4.171 K -70.08 % | 13.941 K 1.21 % | 13.774 K -66.70 % | 41.368 K -17.53 % | 50.160 K -72.19 % | 180.388 K 368.93 % | 38.468 K 2.58 % | 37.500 K -46.43 % | 70.000 K -50.00 % | 140.000 K -25.38 % | 187.621 K 9.24 % | 171.758 K 24.87 % | 137.544 K -12.39 % | 156.997 K -29.34 % | 222.196 K -38.82 % | 363.209 K -46.62 % | 680.483 K -5.61 % | 720.956 K -17.49 % | 873.739 K -64.02 % | 2.428 M 179.77 % | 867.946 K 18.30 % | 733.672 K 37.98 % | 531.707 K 17.97 % | 450.700 K 1 436.34 % | 29.336 K 600.31 % | 4.189 K 107.79 % | 2.016 K -47.64 % | 3.850 K 1.24 % | 3.803 K |
| Cost and expenses | -22.314 K 83.59 % | -136.010 K -245.91 % | 93.218 K 33 874.64 % | -276.000 -100.52 % | 53.367 K -42.95 % | 93.539 K 804.90 % | 10.337 K -72.01 % | 36.926 K -64.38 % | 103.681 K 44.84 % | 71.585 K -11.18 % | 80.593 K -61.94 % | 211.734 K 435.97 % | 39.505 K 5.35 % | 37.500 K -46.43 % | 70.000 K -50.00 % | 140.000 K -28.75 % | 196.496 K 13.66 % | 172.883 K 27.47 % | 135.626 K -14.73 % | 159.061 K -29.53 % | 225.721 K -47.80 % | 432.456 K -46.74 % | 811.998 K 10.52 % | 734.706 K -28.35 % | 1.025 M -59.04 % | 2.503 M 143.86 % | 1.026 M 24.49 % | 824.484 K 40.30 % | 587.651 K -0.91 % | 593.051 K 1 921.58 % | 29.336 K 600.31 % | 4.189 K 107.79 % | 2.016 K -47.64 % | 3.850 K 1.24 % | 3.803 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 5.636 K | 0.000 -100.00 % | 11.030 K | 0.000 -100.00 % | 338.000 | 0.000 -100.00 % | 4.329 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 |
| Selling general and administrative expenses | 18.458 K -86.43 % | 136.010 K 62.45 % | 83.726 K 2 109.75 % | -4.166 K -126.66 % | 15.626 K -61.36 % | 40.439 K 955.02 % | 3.833 K -72.51 % | 13.941 K 47.60 % | 9.445 K -77.17 % | 41.368 K -17.53 % | 50.160 K -72.19 % | 180.388 K 368.93 % | 38.468 K 2.58 % | 37.500 K -46.43 % | 70.000 K -50.00 % | 140.000 K -25.38 % | 187.621 K 9.24 % | 171.758 K 24.87 % | 137.544 K -10.40 % | 153.507 K -30.91 % | 222.196 K -38.82 % | 363.209 K -44.88 % | 658.986 K -8.60 % | 720.956 K -17.49 % | 873.739 K -64.02 % | 2.428 M 181.37 % | 863.012 K 18.42 % | 728.767 K 38.30 % | 526.933 K 16.91 % | 450.700 K 1 436.34 % | 29.336 K 600.31 % | 4.189 K 107.79 % | 2.016 K -47.64 % | 3.850 K 1.24 % | 3.803 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.861 K -291.88 % | 41.621 K | 0.000 -100.00 % | 45.850 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 -200.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 665.000 -3.34 % | 688.000 217.05 % | 217.000 -95.15 % | 4.475 K 609.19 % | 631.000 | 0.000 | 0.000 -100.00 % | 11.116 K -2.13 % | 11.358 K 5.14 % | 10.803 K -55.81 % | 24.446 K -17.36 % | 29.583 K 0.00 % | 29.583 K -85.01 % | 197.335 K 38.18 % | 142.809 K 439.19 % | 26.486 K -75.99 % | 110.331 K 6 105.34 % | 1.778 K -96.64 % | 52.974 K -63.34 % | 144.493 K -37.64 % | 231.712 K 293.04 % | 58.954 K 10.52 % | 53.343 K -2.93 % | 54.953 K 2.35 % | 53.693 K 2.41 % | 52.431 K 84.23 % | 28.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.856 K | 0.000 -100.00 % | 3.856 K 0.03 % | 3.855 K -79.69 % | 18.985 K -64.25 % | 53.100 K 1 277.43 % | 3.855 K -79.69 % | 18.985 K -68.85 % | 60.944 K 103.15 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.707 K 0.00 % | 4.707 K | 0.000 100.00 % | -79.861 K -2 673.91 % | -2.879 K | 0.000 -100.00 % | 5.604 K 8.92 % | 5.145 K 1.78 % | 5.055 K 8.78 % | 4.647 K -5.82 % | 4.934 K 0.59 % | 4.905 K 2.74 % | 4.774 K 0.02 % | 4.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -22.314 K 83.59 % | -136.010 K -46.42 % | -92.890 K -12 652.70 % | 740.000 102.57 % | -28.830 K 64.19 % | -80.510 K -1 222.00 % | -6.090 K 71.67 % | -21.500 K -209.81 % | 19.580 K 127.73 % | -70.610 K 10.27 % | -78.690 K 62.56 % | -210.180 K -597.58 % | -30.130 K 19.65 % | -37.500 K 46.43 % | -70.000 K 50.00 % | -140.000 K 20.52 % | -176.136 K -9.46 % | -160.918 K -24.03 % | -129.737 K 9.79 % | -143.810 K -171.64 % | -52.942 K 80.64 % | -273.407 K 49.85 % | -545.174 K -20.23 % | -453.454 K 38.86 % | -741.704 K 68.52 % | -2.356 M -153.77 % | -928.432 K -41.83 % | -654.586 K -34.33 % | -487.296 K -39.63 % | -348.982 K -1 089.60 % | -29.336 K -600.31 % | -4.189 K -107.79 % | -2.016 K 47.64 % | -3.850 K -1.24 % | -3.803 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -285.82 -17 866.90 % | 1.61 236.93 % | -1.17 80.99 % | -6.18 -330.66 % | -1.43 -2.97 % | -1.39 -1 044.52 % | 0.15 100.20 % | -72.35 -75.33 % | -41.26 69.41 % | -134.90 -4 099.79 % | -3.21 | 0.00 | 0.00 | 0.00 100.00 % | -8.65 35.68 % | -13.45 38.96 % | -22.03 -133.67 % | -9.43 -2 977.35 % | -0.31 82.17 % | -1.72 20.20 % | -2.15 -33.61 % | -1.61 38.34 % | -2.61 83.68 % | -16.03 -69.18 % | -9.47 -145.90 % | -3.85 20.65 % | -4.86 -239.60 % | -1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -3.097 K -103 133.33 % | -3.000 99.55 % | -665.000 3.34 % | -688.000 -100.64 % | 106.780 K -78.69 % | 501.103 K 79 514.10 % | -631.000 99.94 % | -1.139 M -368.31 % | 424.697 K 2 100.36 % | -21.231 K 65.77 % | -62.026 K 72.83 % | -228.300 K -149.08 % | 465.189 K 216.83 % | -398.178 K -660.40 % | -52.364 K 87.15 % | -407.395 K -76.14 % | -231.284 K -1 811.44 % | 13.514 K 115.78 % | -85.621 K -116.25 % | -39.594 K 87.67 % | -321.236 K -276.46 % | -85.330 K 84.78 % | -560.628 K -850.96 % | -58.954 K -10.52 % | -53.343 K 2.95 % | -54.963 K -2.38 % | -53.683 K -2.39 % | -52.431 K -84.23 % | -28.460 K | 0.000 -100.00 % | 4.189 K 107.79 % | 2.016 K -47.64 % | 3.850 K | 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-03-31 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 141.737 K 15.04 % | 123.209 K 116.18 % | 56.995 K 534.12 % | 8.988 K -82.69 % | 51.917 K 5.34 % | 49.286 K -55.43 % | 110.590 K 1 291.77 % | 7.946 K -95.09 % | 161.909 K -72.95 % | 598.620 K 0.55 % | 595.368 K 37.67 % | 432.466 K -51.34 % | 888.669 K | 0.000 -100.00 % | 778.188 K 3.34 % | 753.045 K -39.51 % | 1.245 M -0.30 % | 1.249 M -4.70 % | 1.310 M 16.99 % | 1.120 M 16.44 % | 961.817 K -2.36 % | 985.020 K 28.42 % | 767.028 K 622.28 % | 106.196 K 571.46 % | -22.525 K -292.70 % | 11.689 K 2 229.14 % | -549.000 24.48 % | -727.000 85.54 % | -5.028 K -3 391.67 % | -144.000 75.47 % | -587.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 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 |
| Total debt | 151.351 K 14.36 % | 132.351 K -10.93 % | 148.596 K 779.37 % | 16.898 K -71.97 % | 60.276 K 2.90 % | 58.580 K -51.65 % | 121.166 K 409.81 % | 23.767 K -85.33 % | 162.057 K -72.98 % | 599.660 K 0.00 % | 599.660 K 37.03 % | 437.603 K -50.76 % | 888.669 K | 0.000 -100.00 % | 780.191 K 3.41 % | 754.448 K -40.36 % | 1.265 M 1.41 % | 1.247 M -4.63 % | 1.308 M 13.14 % | 1.156 M 11.82 % | 1.034 M 4.95 % | 985.020 K 28.42 % | 767.028 K 513.62 % | 125.000 K 0.00 % | 125.000 K 969.38 % | 11.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -11.931 M 0.00 % | -11.931 M 0.00 % | -11.931 M 0.00 % | -11.931 M 0.00 % | -11.931 M -3.18 % | -11.564 M -6.82 % | -10.825 M -4.64 % | -10.345 M 0.00 % | -10.345 M -6.21 % | -9.741 M -4.20 % | -9.348 M -1.84 % | -9.179 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 |
| Retained earnings | -5.263 M -0.43 % | -5.240 M -2.54 % | -5.110 M -1.67 % | -5.026 M 0.00 % | -5.026 M -0.59 % | -4.997 M -46.56 % | -3.409 M 12.50 % | -3.896 M 16.20 % | -4.649 M 7.08 % | -5.004 M -2.04 % | -4.904 M -5.88 % | -4.631 M -5.91 % | -4.373 M 8.91 % | -4.801 M -147.72 % | -1.938 M -43.08 % | -1.354 M 89.03 % | -12.351 M -3.50 % | -11.933 M -1.96 % | -11.704 M -10.26 % | -10.614 M -4.59 % | -10.148 M -12.14 % | -9.050 M -9.70 % | -8.250 M -42.18 % | -5.802 M -20.41 % | -4.819 M -47.41 % | -3.269 M -7 367.15 % | -43.780 K -203.10 % | -14.444 K -40.85 % | -10.255 K -24.47 % | -8.239 K -87.72 % | -4.389 K |
| Common stock | 14.227 M 0.00 % | 14.227 M 19.24 % | 11.931 M 0.00 % | 11.931 M 0.00 % | 11.931 M 0.00 % | 11.931 M 0.00 % | 11.931 M 3.18 % | 11.564 M 6.82 % | 10.825 M 4.64 % | 10.345 M 0.00 % | 10.345 M 6.21 % | 9.741 M 4.20 % | 9.348 M 1.84 % | 9.179 M 0.00 % | 9.179 M 65.41 % | 5.549 M 1.46 % | 5.470 M 595.66 % | 786.266 K 22.63 % | 641.166 K 2 312.85 % | 26.573 K 42.53 % | 18.644 K 1.64 % | 18.344 K 2.09 % | 17.969 K 8.56 % | 16.552 K 0.92 % | 16.401 K 3.05 % | 15.915 K -30.39 % | 22.862 K 1 420.08 % | 1.504 K 0.00 % | 1.504 K 15.69 % | 1.300 K 0.00 % | 1.300 K |
| Total equity | 775.109 K -2.81 % | 797.493 K -0.71 % | 803.220 K 47.17 % | 545.766 K 0.01 % | 545.696 K -5.13 % | 575.211 K 4.10 % | 552.540 K -14.33 % | 645.000 K 2.33 % | 630.328 K 128.18 % | 276.238 K -26.56 % | 376.155 K -39.36 % | 620.357 K 474.46 % | -165.668 K 87.11 % | -1.285 M -189.37 % | 1.438 M 19.99 % | 1.198 M 152.74 % | -2.272 M 5.33 % | -2.400 M -1.04 % | -2.375 M -5.67 % | -2.248 M 28.81 % | -3.157 M -36.42 % | -2.315 M -26.61 % | -1.828 M -28.63 % | -1.421 M -14.81 % | -1.238 M 14.09 % | -1.441 M -4 423.01 % | -31.858 K -1 163.20 % | -2.522 K -251.29 % | 1.667 K 154.85 % | -3.039 K -474.72 % | 811.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.578 K 17.99 % | 428.503 K 5.21 % | 407.271 K 17.97 % | 345.244 K 97.85 % | 174.499 K -89.85 % | 1.720 M 890.63 % | 173.619 K -57.68 % | 410.216 K 1 267.34 % | 30.001 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 |
| Long term debt | 103.789 K 12.64 % | 92.143 K -17.32 % | 111.443 K | 0.000 -100.00 % | 20.500 K 0.00 % | 20.500 K -77.81 % | 92.386 K | 0.000 -100.00 % | 162.057 K -72.98 % | 599.660 K 0.00 % | 599.660 K 37.03 % | 437.603 K -50.76 % | 888.669 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 |
| Total non current liabilities | 103.788 K 12.64 % | 92.143 K -17.32 % | 111.443 K | 0.000 -100.00 % | 20.500 K 0.00 % | 20.499 K -77.81 % | 92.386 K | 0.000 -100.00 % | 667.635 K -35.07 % | 1.028 M 2.11 % | 1.007 M 28.62 % | 782.847 K -26.37 % | 1.063 M -38.19 % | 1.720 M 890.63 % | 173.619 K -57.68 % | 410.216 K 1 267.34 % | 30.001 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 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K -19.65 % | 189.170 K 15.23 % | 164.170 K 17.96 % | 139.170 K -80.33 % | 707.500 K 2 730.00 % | 25.000 K -98.75 % | 1.998 M 9.76 % | 1.820 M 66.01 % | 1.096 M -12.08 % | 1.247 M 7.04 % | 1.165 M -10.98 % | 1.309 M -30.47 % | 1.882 M 71.54 % | 1.097 M 12.22 % | 977.878 K -31.37 % | 1.425 M -3.12 % | 1.471 M 95.43 % | 752.603 K 6 861.46 % | 10.811 K 220.33 % | 3.375 K 0.00 % | 3.375 K 0.00 % | 3.375 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 -100.00 % | 167.996 K 18.34 % | 141.957 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.172 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 47.562 K 18.29 % | 40.208 K 8.22 % | 37.153 K 119.87 % | 16.898 K -57.52 % | 39.776 K 4.45 % | 38.080 K 32.31 % | 28.780 K 21.09 % | 23.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 780.191 K 3.41 % | 754.448 K -40.36 % | 1.265 M 1.41 % | 1.247 M -4.63 % | 1.308 M 13.14 % | 1.156 M 11.82 % | 1.034 M 4.95 % | 985.020 K 28.42 % | 767.028 K 513.62 % | 125.000 K 0.00 % | 125.000 K -81.36 % | 670.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 177.190 K 4.33 % | 169.836 K -0.26 % | 170.280 K -3.62 % | 176.668 K 10.04 % | 160.542 K 6.36 % | 150.945 K -0.27 % | 151.361 K -5.63 % | 160.386 K -37.59 % | 257.000 K -8.76 % | 281.670 K 19.01 % | 236.670 K 13.15 % | 209.170 K -70.44 % | 707.500 K 910.71 % | 70.000 K -97.52 % | 2.823 M 8.54 % | 2.601 M -13.34 % | 3.001 M -2.30 % | 3.072 M 1.00 % | 3.042 M 10.80 % | 2.745 M -22.84 % | 3.558 M 29.44 % | 2.748 M 28.52 % | 2.139 M 17.37 % | 1.822 M -1.49 % | 1.850 M 2.57 % | 1.803 M 5 464.55 % | 32.407 K 860.21 % | 3.375 K -4.12 % | 3.520 K 4.30 % | 3.375 K | 0.000 |
| Total liabilities | 280.979 K 7.25 % | 261.979 K -7.01 % | 281.723 K 59.46 % | 176.668 K -2.42 % | 181.042 K 5.60 % | 171.445 K -29.66 % | 243.747 K 51.98 % | 160.386 K -82.65 % | 924.635 K -29.41 % | 1.310 M 5.33 % | 1.244 M 25.36 % | 992.017 K -43.97 % | 1.771 M -1.08 % | 1.790 M -40.27 % | 2.997 M -0.48 % | 3.011 M -0.67 % | 3.031 M -1.33 % | 3.072 M 1.00 % | 3.042 M 10.80 % | 2.745 M -22.84 % | 3.558 M 29.44 % | 2.748 M 28.52 % | 2.139 M 17.37 % | 1.822 M -1.49 % | 1.850 M 2.57 % | 1.803 M 5 464.55 % | 32.407 K 860.21 % | 3.375 K -4.12 % | 3.520 K 4.30 % | 3.375 K | 0.000 |
| Other non current assets | 326.287 K 0.00 % | 326.286 K 16.67 % | 279.675 K -60.60 % | 709.808 K -0.52 % | 713.530 K -2.57 % | 732.380 K -4.43 % | 766.363 K -0.48 % | 770.086 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 M 0.00 % | 1.605 M | 0.000 -100.00 % | 6.036 K 0.02 % | 6.035 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 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 |
| Intangible assets | 704.628 K -0.10 % | 705.363 K -0.52 % | 709.085 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 % | 2.806 M -0.14 % | 2.810 M 2 400.52 % | 112.387 K -1.64 % | 114.263 K 0.00 % | 114.263 K -1.24 % | 115.697 K -4.14 % | 120.696 K -3.16 % | 124.630 K -3.06 % | 128.564 K -2.97 % | 132.498 K -2.88 % | 136.432 K 159.33 % | 52.609 K | 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 |
| Goodwill and intangible assets | 704.628 K -0.10 % | 705.363 K -0.52 % | 709.085 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 % | 2.806 M -0.14 % | 2.810 M 2 400.52 % | 112.387 K -1.64 % | 114.263 K 0.00 % | 114.263 K -1.24 % | 115.697 K -4.14 % | 120.696 K -3.16 % | 124.630 K -3.06 % | 128.564 K -2.97 % | 132.498 K -2.88 % | 136.432 K -2.80 % | 140.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.328 K -70.15 % | 4.449 K -2.90 % | 4.582 K -2.84 % | 4.716 K -2.74 % | 4.849 K -2.67 % | 4.982 K -2.60 % | 5.115 K -2.53 % | 5.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.171 K -5.42 % | 12.868 K -34.34 % | 19.598 K -9.26 % | 21.599 K 27.65 % | 16.920 K 109.33 % | 8.083 K -16.96 % | 9.734 K -11.05 % | 10.943 K -9.25 % | 12.059 K 28.44 % | 9.389 K -9.63 % | 10.390 K 18.20 % | 8.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.032 M -0.37 % | 1.036 M 4.30 % | 993.342 K 39.02 % | 714.524 K -0.54 % | 718.379 K -2.57 % | 737.362 K -4.42 % | 771.478 K -0.50 % | 775.334 K -48.82 % | 1.515 M -1.94 % | 1.545 M -1.90 % | 1.575 M -1.87 % | 1.605 M 0.00 % | 1.605 M 217.82 % | 505.000 K -83.30 % | 3.024 M 6.90 % | 2.829 M 2 043.54 % | 131.985 K -2.85 % | 135.862 K 3.57 % | 131.183 K 5.98 % | 123.780 K -5.10 % | 130.430 K -3.79 % | 135.573 K -3.59 % | 140.623 K -0.89 % | 141.887 K -3.36 % | 146.822 K -1.56 % | 149.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M 0.00 % | 1.013 M 5 653.86 % | 17.605 K 0.00 % | 17.605 K 0.00 % | 17.605 K 96.46 % | 8.961 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.307 K -29.76 % | 154.196 K | 0.000 | 0.000 -100.00 % | 126.000 -20.75 % | 159.000 -17.19 % | 192.000 -14.29 % | 224.000 |
| 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 |
| cash and cash equivalents | 9.614 K 5.16 % | 9.142 K -90.02 % | 91.601 K 1 058.04 % | 7.910 K -5.37 % | 8.359 K -10.06 % | 9.294 K -12.12 % | 10.576 K -33.15 % | 15.821 K 10 589.86 % | 148.000 -85.77 % | 1.040 K -75.77 % | 4.292 K -16.45 % | 5.137 K | 0.000 | 0.000 -100.00 % | 2.003 K 42.77 % | 1.403 K -93.04 % | 20.150 K 1 813.44 % | -1.176 K 48.91 % | -2.302 K -106.38 % | 36.104 K -49.86 % | 72.010 K | 0.000 | 0.000 -100.00 % | 18.804 K -87.25 % | 147.525 K | 0.000 -100.00 % | 549.000 -24.48 % | 727.000 -85.54 % | 5.028 K 3 391.67 % | 144.000 -75.47 % | 587.000 |
| Cash and short term investments | 9.614 K 5.16 % | 9.142 K -90.02 % | 91.601 K 1 058.04 % | 7.910 K -5.37 % | 8.359 K -10.06 % | 9.294 K -12.12 % | 10.576 K -33.15 % | 15.821 K 10 589.86 % | 148.000 -85.77 % | 1.040 K -75.77 % | 4.292 K -16.45 % | 5.137 K | 0.000 | 0.000 -100.00 % | 2.003 K 42.77 % | 1.403 K -93.04 % | 20.150 K 1 813.44 % | -1.176 K 48.91 % | -2.302 K -106.38 % | 36.104 K -49.86 % | 72.010 K | 0.000 | 0.000 -100.00 % | 18.804 K -87.25 % | 147.525 K | 0.000 -100.00 % | 549.000 -24.48 % | 727.000 -85.54 % | 5.028 K 3 391.67 % | 144.000 -75.47 % | 587.000 |
| Total current assets | 23.845 K 2.02 % | 23.373 K -74.48 % | 91.601 K 1 058.04 % | 7.910 K -5.37 % | 8.359 K -10.06 % | 9.294 K -62.54 % | 24.809 K -17.45 % | 30.052 K -24.80 % | 39.963 K -2.70 % | 41.071 K -8.23 % | 44.756 K 506.94 % | 7.374 K | 0.000 | 0.000 -100.00 % | 1.410 M 2.17 % | 1.380 M 119.95 % | 627.459 K 16.96 % | 536.475 K 0.22 % | 535.281 K 43.34 % | 373.447 K 38.44 % | 269.759 K -9.57 % | 298.303 K 75.63 % | 169.844 K -34.44 % | 259.081 K -44.28 % | 464.965 K 118.08 % | 213.206 K 38 735.34 % | 549.000 -35.64 % | 853.000 -83.56 % | 5.187 K 1 443.75 % | 336.000 -58.57 % | 811.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.802 K -1.44 % | 15.018 K -2.80 % | 15.451 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K -5.52 % | 160.875 K -48.65 % | 313.312 K -15.86 % | 372.391 K 0.00 % | 372.391 K 29.71 % | 287.091 K 86.62 % | 153.837 K 87.96 % | 81.844 K -0.70 % | 82.422 K 12.17 % | 73.479 K -35.43 % | 113.795 K -29.14 % | 160.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.231 K 0.00 % | 14.231 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.233 K 0.01 % | 14.231 K -43.11 % | 25.013 K 0.00 % | 25.013 K 0.00 % | 25.013 K 1 018.15 % | 2.237 K | 0.000 | 0.000 -100.00 % | 243.031 K 18.64 % | 204.847 K -25.89 % | 276.392 K 87.19 % | 147.655 K 0.05 % | 147.587 K 257.42 % | 41.292 K -5.97 % | 43.912 K -79.71 % | 216.459 K 147.60 % | 87.422 K 73.48 % | 50.392 K 1.91 % | 49.449 K -6.01 % | 52.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 129.628 K 0.00 % | 129.628 K -2.63 % | 133.127 K -16.68 % | 159.770 K 32.30 % | 120.766 K 7.00 % | 112.865 K -7.93 % | 122.581 K -10.28 % | 136.619 K 30.11 % | 105.000 K 13.51 % | 92.500 K 27.59 % | 72.500 K 3.57 % | 70.000 K | 0.000 -100.00 % | 45.000 K 0.19 % | 44.916 K 71.85 % | 26.136 K -95.91 % | 639.800 K 10.79 % | 577.508 K 1.58 % | 568.541 K 25.61 % | 452.611 K -29.44 % | 641.450 K -3.70 % | 666.094 K 69.21 % | 393.645 K 44.59 % | 272.253 K 7.25 % | 253.839 K -16.78 % | 305.008 K 1 312.34 % | 21.596 K | 0.000 -100.00 % | 145.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 52.051 K 0.00 % | 52.051 K 18.75 % | 43.834 K -75.15 % | 176.400 K 0.00 % | 176.400 K 0.00 % | 176.400 K 0.00 % | 176.400 K 0.00 % | 176.400 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 |
| 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 |
| Preferred stock | 165.000 0.00 % | 165.000 -2.94 % | 170.000 0.00 % | 170.000 0.00 % | 170.000 0.00 % | 170.000 0.00 % | 170.000 -1.16 % | 172.000 -99.51 % | 35.251 K -8.87 % | 38.680 K 0.00 % | 38.680 K -9.20 % | 42.600 K 23.12 % | 34.600 K 6.14 % | 32.599 K 2.19 % | 31.900 K 0.00 % | 31.900 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 |
| Other total stockholders equity | -8.242 M 0.00 % | -8.242 M -240.42 % | 5.870 M 8.79 % | 5.395 M 0.00 % | 5.395 M 0.00 % | 5.395 M 42.54 % | 3.785 M -13.27 % | 4.365 M -16.78 % | 5.245 M 0.07 % | 5.241 M 0.00 % | 5.241 M 0.61 % | 5.209 M 24.84 % | 4.173 M 19.80 % | 3.483 M 159.69 % | -5.835 M -92.67 % | -3.029 M -165.56 % | 4.619 M -47.19 % | 8.747 M 0.69 % | 8.688 M 2.34 % | 8.489 M 21.76 % | 6.972 M 3.80 % | 6.717 M 4.89 % | 6.404 M 44.26 % | 4.439 M 24.52 % | 3.565 M 96.70 % | 1.812 M 16 665.46 % | -10.940 K -205.01 % | 10.418 K 0.00 % | 10.418 K 167.13 % | 3.900 K 0.00 % | 3.900 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 1.056 M -0.32 % | 1.059 M -2.35 % | 1.085 M 50.18 % | 722.434 K -0.59 % | 726.738 K -2.67 % | 746.656 K -6.23 % | 796.287 K -1.13 % | 805.386 K -48.21 % | 1.555 M -1.96 % | 1.586 M -2.08 % | 1.620 M 0.46 % | 1.612 M 0.46 % | 1.605 M 217.82 % | 505.000 K -88.61 % | 4.434 M 5.35 % | 4.209 M 454.25 % | 759.444 K 12.96 % | 672.337 K 0.88 % | 666.464 K 34.04 % | 497.227 K 24.25 % | 400.189 K -7.76 % | 433.876 K 39.75 % | 310.467 K -22.57 % | 400.968 K -34.46 % | 611.787 K 68.83 % | 362.362 K 65 904.01 % | 549.000 -35.64 % | 853.000 -83.56 % | 5.187 K 1 443.75 % | 336.000 -58.57 % | 811.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2017-06-30 | 2017-03-31 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -223.584 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 |
| 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 -100.00 % | 83.625 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.195 K -9.56 % | 247.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -209.195 K 26.81 % | -285.813 K -832.82 % | 39.002 K 409.49 % | -12.602 K -148.69 % | 25.882 K 306.05 % | -12.561 K -266.41 % | 7.548 K 106.00 % | -125.817 K -416.78 % | 39.718 K -40.42 % | 66.665 K 29.95 % | 51.300 K 115.25 % | -336.438 K -1 343.44 % | 27.057 K -31.67 % | 39.600 K -47.38 % | 75.261 K -78.06 % | 342.963 K -1.75 % | 349.086 K 12 259.04 % | -2.871 K -101.11 % | 258.965 K -14.26 % | 302.042 K 99.32 % | 151.533 K 80.22 % | 84.083 K 11.97 % | 75.093 K -70.06 % | 250.843 K 1 054.79 % | 21.722 K 19 494.64 % | -112.000 -162.92 % | 178.000 456.25 % | 32.000 -3.03 % | 33.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -12.602 K | 0.000 | 0.000 100.00 % | -1.477 K | 0.000 | 0.000 | 0.000 100.00 % | -22.776 K | 0.000 100.00 % | -38.184 K -14 042.22 % | -270.000 | 0.000 | 0.000 -100.00 % | 160.636 K 1 005.47 % | 14.531 K 111.26 % | -129.037 K -248.47 % | -37.030 K | 0.000 -100.00 % | 79.631 K | 0.000 -100.00 % | 9.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.000 -49.42 % | 433.000 | 0.000 | 0.000 -100.00 % | 8.875 K 688.89 % | 1.125 K | 0.000 100.00 % | -24.768 K -246.16 % | 16.946 K 123.54 % | -71.993 K -12 555.54 % | 578.000 -98.47 % | 37.781 K -6.29 % | 40.316 K -13.86 % | 46.802 K 151.21 % | -91.392 K -202.22 % | 89.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -24.002 K -291.04 % | -6.138 K | 0.000 | 0.000 -100.00 % | 22.014 K 256.82 % | -14.038 K -255.55 % | 9.025 K -34.92 % | 13.867 K 10.94 % | 12.500 K -37.50 % | 20.000 K 700.00 % | 2.500 K | 0.000 -100.00 % | 18.779 K 57.70 % | 11.908 K 32.80 % | 8.967 K 111.07 % | -81.004 K | 0.000 | 0.000 -100.00 % | 272.444 K 124.43 % | 121.392 K 321.83 % | -54.724 K -267.61 % | 32.650 K 170.12 % | -46.566 K -133.96 % | 137.103 K 534.85 % | 21.596 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -185.193 K 33.78 % | -279.675 K | 0.000 | 0.000 -100.00 % | 3.868 K 161.88 % | 1.477 K | 0.000 100.00 % | -74.285 K -375.14 % | 26.999 K -41.60 % | 46.232 K -46.88 % | 87.027 K 121.53 % | -404.201 K -637.69 % | 75.174 K 180.11 % | 26.837 K -59.52 % | 66.294 K -85.23 % | 448.735 K 161.65 % | 171.504 K 214.16 % | 54.591 K -76.26 % | 229.960 K -36.09 % | 359.798 K 116.82 % | 165.941 K 3 483.26 % | 4.631 K -97.83 % | 213.051 K 640.48 % | 28.772 K 22 734.92 % | 126.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 119.857 K 3 995 333.33 % | -3.000 -100.04 % | 7.710 K -84.75 % | 50.572 K -92.38 % | 663.496 K 217.28 % | -565.722 K -1 959.58 % | 30.422 K -97.65 % | 1.295 M 443.23 % | -377.417 K -1 053.87 % | 39.567 K -63.46 % | 108.276 K | 0.000 -100.00 % | 390.628 K 50.71 % | 259.185 K 92.02 % | 134.976 K 137.44 % | -360.528 K -379.58 % | -75.176 K -109.34 % | 804.471 K 199.69 % | 268.430 K -85.83 % | 1.894 M 97 248.97 % | 1.946 K -92.69 % | 26.610 K 3.43 % | 25.727 K | 0.000 | 0.000 100.00 % | -4.189 K -107.79 % | -2.016 K 47.64 % | -3.850 K -1.24 % | -3.803 K |
| Net cash provided by operating activities | -219.281 K 40.11 % | -366.134 K -952.90 % | 42.928 K 285.58 % | -23.132 K -103.38 % | 684.562 K 776.67 % | -101.166 K -2 397.14 % | 4.404 K -63.41 % | 12.037 K 1 449.44 % | -892.000 72.57 % | -3.252 K 98.00 % | -162.902 K 72.62 % | -594.863 K -269.16 % | -161.139 K -81.65 % | -88.710 K -362.18 % | -19.194 K 34.61 % | -29.352 K 91.09 % | -329.494 K -7.77 % | -305.740 K -14.30 % | -267.500 K -28.42 % | -208.304 K 65.61 % | -605.721 K -73.22 % | -349.687 K 39.58 % | -578.799 K -375.10 % | -121.826 K -1 500.03 % | -7.614 K -77.03 % | -4.301 K -134.00 % | -1.838 K 51.86 % | -3.818 K -1.27 % | -3.770 K |
| Investments in property plant and equipment | -3.000 K -75 100.00 % | 4.000 | 0.000 | 0.000 100.00 % | -31.466 K -2 027.52 % | -1.479 K | 0.000 100.00 % | -6.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.679 K | 0.000 -100.00 % | 1.039 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 |
| Acquisitions net | 474.196 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 |
| 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 |
| 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 |
| Other investing activites | -3.000 K -200.13 % | 2.996 K | 0.000 | 0.000 -100.00 % | 1.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 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 |
| Net cash used for investing activites | 468.196 K 15 506.53 % | 3.000 K | 0.000 | 0.000 100.00 % | -29.987 K -1 927.52 % | -1.479 K | 0.000 100.00 % | -6.447 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 100.00 % | -4.679 K | 0.000 -100.00 % | 1.039 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 4.256 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 % | 151.483 K 401.17 % | 30.226 K 20.90 % | 25.000 K -7.83 % | 27.123 K 112.77 % | -212.450 K -156.24 % | 377.750 K 69.78 % | 222.500 K 24.30 % | 179.000 K 199.17 % | -180.500 K -266.07 % | 108.689 K -62.20 % | 287.561 K 377.28 % | 60.250 K | 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 | 0.000 100.00 % | -3.000 K -100.59 % | 505.000 K | 0.000 -100.00 % | 45.000 K 328.57 % | 10.500 K -98.30 % | 617.000 K 50.12 % | 411.000 K 65.06 % | 249.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.722 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -341.630 K -175.44 % | 452.825 K 1 143.93 % | -43.377 K -295.42 % | 22.197 K 103.43 % | -647.457 K -764.74 % | 97.400 K 3 128.37 % | 3.017 K 145.83 % | -6.583 K | 0.000 | 0.000 -100.00 % | 162.057 K | 0.000 -100.00 % | 10.075 K -42.54 % | 17.533 K | 0.000 -100.00 % | 2.927 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.500 K | 0.000 -100.00 % | 52.814 K 545.39 % | -11.858 K -259.47 % | 7.436 K | 0.000 -100.00 % | 6.722 K 99.17 % | 3.375 K | 0.000 |
| Net cash used provided by financing activities | -337.374 K -174.50 % | 452.825 K 1 143.93 % | -43.377 K -295.42 % | 22.197 K 103.43 % | -647.457 K -764.74 % | 97.400 K 3 128.37 % | 3.017 K 145.83 % | -6.583 K | 0.000 | 0.000 -100.00 % | 162.057 K | 0.000 -100.00 % | 161.739 K 238.66 % | 47.759 K 91.04 % | 25.000 K -7.58 % | 27.050 K -90.75 % | 292.550 K -22.55 % | 377.750 K 41.21 % | 267.500 K 41.16 % | 189.500 K -60.27 % | 477.000 K -8.21 % | 519.689 K -5.24 % | 548.419 K 1 033.28 % | 48.392 K 550.78 % | 7.436 K | 0.000 -100.00 % | 6.722 K 99.17 % | 3.375 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.400 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 |
| Net change in cash | 0.000 -100.00 % | 83.691 K 18 739.42 % | -449.000 51.98 % | -935.000 27.07 % | -1.282 K 75.56 % | -5.245 K -133.47 % | 15.673 K 1 678.35 % | -993.000 -11.32 % | -892.000 72.57 % | -3.252 K -284.85 % | -845.000 -116.45 % | 5.137 K 756.17 % | 600.000 101.47 % | -40.951 K -3 736.86 % | 1.126 K 148.91 % | -2.302 K 93.59 % | -35.906 K -149.86 % | 72.010 K | 0.000 100.00 % | -18.804 K 85.39 % | -128.721 K -180.85 % | 159.214 K 818.41 % | -22.162 K 69.82 % | -73.434 K -41 155.06 % | -178.000 95.86 % | -4.301 K -188.06 % | 4.884 K 1 202.48 % | -443.000 88.25 % | -3.770 K |
| Cash at beginning of period | 91.601 K 1 058.04 % | 7.910 K -5.37 % | 8.359 K -10.06 % | 9.294 K -12.12 % | 10.576 K -33.15 % | 15.821 K 10 589.86 % | 148.000 0.00 % | 148.000 -85.77 % | 1.040 K -75.77 % | 4.292 K -16.45 % | 5.137 K | 0.000 -100.00 % | 1.403 K -96.69 % | 42.354 K 1 939.88 % | -2.302 K | 0.000 -100.00 % | 72.010 K | 0.000 | 0.000 -100.00 % | 18.804 K -87.25 % | 147.525 K 1 362.08 % | -11.689 K -211.61 % | 10.473 K -87.52 % | 83.907 K 11 441.54 % | 727.000 -85.54 % | 5.028 K 3 391.67 % | 144.000 -75.47 % | 587.000 -86.53 % | 4.357 K |
| Cash at end of period | 9.142 K -90.02 % | 91.601 K 1 058.04 % | 7.910 K -5.37 % | 8.359 K -10.06 % | 9.294 K -12.12 % | 10.576 K -33.15 % | 15.821 K 1 972.31 % | -845.000 -670.95 % | 148.000 -85.77 % | 1.040 K -75.77 % | 4.292 K -16.45 % | 5.137 K 156.47 % | 2.003 K 42.77 % | 1.403 K 219.30 % | -1.176 K 48.91 % | -2.302 K -106.38 % | 36.104 K -49.86 % | 72.010 K | 0.000 | 0.000 -100.00 % | 18.804 K -87.25 % | 147.525 K 1 362.08 % | -11.689 K -211.61 % | 10.473 K 1 807.65 % | 549.000 -24.48 % | 727.000 -85.54 % | 5.028 K 3 391.67 % | 144.000 -75.47 % | 587.000 |
| Operating cash flow | -219.281 K 40.11 % | -366.134 K -952.90 % | 42.928 K 285.58 % | -23.132 K -103.38 % | 684.562 K 776.67 % | -101.166 K -2 397.14 % | 4.404 K -63.41 % | 12.037 K 1 449.44 % | -892.000 72.57 % | -3.252 K 98.00 % | -162.902 K 72.62 % | -594.863 K -269.16 % | -161.139 K -81.65 % | -88.710 K -362.18 % | -19.194 K 34.61 % | -29.352 K 91.09 % | -329.494 K -7.77 % | -305.740 K -14.30 % | -267.500 K -28.42 % | -208.304 K 65.61 % | -605.721 K -73.22 % | -349.687 K 39.58 % | -578.799 K -375.10 % | -121.826 K -1 500.03 % | -7.614 K -77.03 % | -4.301 K -134.00 % | -1.838 K 51.86 % | -3.818 K -1.27 % | -3.770 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 100.00 % | -31.466 K -2 027.52 % | -1.479 K | 0.000 100.00 % | -6.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.679 K | 0.000 -100.00 % | 1.039 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 |
| Free CashFlow | -219.280 K 40.11 % | -366.130 K -952.89 % | 42.928 K 285.58 % | -23.132 K -103.54 % | 653.096 K 736.27 % | -102.645 K -2 430.72 % | 4.404 K -21.22 % | 5.590 K 726.68 % | -892.000 72.57 % | -3.252 K 98.00 % | -162.902 K 72.62 % | -594.863 K -269.16 % | -161.139 K -81.65 % | -88.710 K -271.59 % | -23.873 K 18.67 % | -29.352 K 91.06 % | -328.455 K -7.43 % | -305.740 K -14.30 % | -267.500 K -28.42 % | -208.304 K 65.61 % | -605.721 K -73.22 % | -349.687 K 39.58 % | -578.799 K -375.10 % | -121.826 K -1 500.03 % | -7.614 K -77.03 % | -4.301 K -134.00 % | -1.838 K 51.86 % | -3.818 K -1.27 % | -3.770 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2017 | 2017 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |