Ecomax, Inc. EMAX
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 424.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 25.00 % | 400.000 K |
| Net income | -89.920 K 21.54 % | -114.605 K -2.15 % | -112.194 K -43.38 % | -78.249 K -1.79 % | -76.872 K 35.49 % | -119.171 K -4 122.93 % | -2.822 K -149.07 % | -1.133 K 99.96 % | -2.700 M -107.69 % | -1.300 M |
| Income before tax | -89.920 K 21.54 % | -114.606 K -10.61 % | -103.611 K -53.59 % | -67.461 K 12.24 % | -76.872 K 35.49 % | -119.171 K -4 122.93 % | -2.822 K -149.07 % | -1.133 K 99.95 % | -2.100 M | 0.000 |
| Income before tax ratio | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.20 | 0.00 |
| EBITDA | -67.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.259 K | 0.000 100.00 % | -2.300 M -109.09 % | -1.100 M |
| Net income ratio | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.40 -66.15 % | -3.25 |
| Ratio EBITDA | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.60 -67.27 % | -2.75 |
| Gross profit ratio | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 -100.00 % | -0.50 |
| Weighted average shs out dil | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 12.81 % | 2.111 M 25.35 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 373.92 % | 355.263 K -17.11 % | 428.571 K |
| Weighted average shs out | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 12.81 % | 2.111 M 25.35 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 373.92 % | 355.263 K -17.11 % | 428.571 K |
| EPS diluted | -0.04 21.41 % | -0.05 -10.57 % | -0.04 -17.25 % | -0.04 18.82 % | -0.05 35.45 % | -0.07 -4 064.71 % | 0.00 -142.86 % | 0.00 99.99 % | -7.60 -150.83 % | -3.03 |
| Earnings per share | -0.04 21.41 % | -0.05 -10.57 % | -0.04 -17.25 % | -0.04 18.82 % | -0.05 35.45 % | -0.07 -4 064.71 % | 0.00 -142.86 % | 0.00 99.99 % | -7.60 -150.83 % | -3.03 |
| Gross profit | 108.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -150.00 % | -200.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 133.33 % | 300.000 K |
| Cost of revenue | 315.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 66.67 % | 600.000 K |
| General and administrative expenses | 122.200 K 15.89 % | 105.448 K 10.97 % | 95.028 K 67.68 % | 56.673 K -15.83 % | 67.330 K -41.68 % | 115.448 K 5 010.58 % | 2.259 K 201.60 % | 749.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 54.312 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K |
| Operating expenses | 176.512 K 67.39 % | 105.448 K 10.97 % | 95.028 K 67.68 % | 56.673 K -15.83 % | 67.330 K -41.68 % | 115.448 K 5 010.58 % | 2.259 K 201.60 % | 749.000 -99.96 % | 2.000 M 100.00 % | 1.000 M |
| Cost and expenses | 492.124 K 366.70 % | 105.448 K 10.97 % | 95.028 K 67.68 % | 56.673 K -15.83 % | 67.330 K -41.68 % | 115.448 K 5 010.58 % | 2.259 K 201.60 % | 749.000 -99.98 % | 3.000 M 87.50 % | 1.600 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 176.512 K 67.39 % | 105.448 K 10.97 % | 95.028 K 67.68 % | 56.673 K -15.83 % | 67.330 K -41.68 % | 115.448 K 5 010.58 % | 2.259 K 201.60 % | 749.000 -99.96 % | 1.800 M 100.00 % | 900.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 22.188 K 142.28 % | 9.158 K 6.70 % | 8.583 K -20.44 % | 10.788 K 13.06 % | 9.542 K 156.30 % | 3.723 K 561.28 % | 563.000 46.61 % | 384.000 -99.62 % | 100.000 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 105.448 K 10.97 % | 95.028 K 67.68 % | 56.673 K -15.83 % | 67.330 K -41.68 % | 115.448 K 5 010.58 % | 2.259 K 201.60 % | 749.000 100.37 % | -200.000 K -100.00 % | -100.000 K |
| Operating income | -67.733 K 35.77 % | -105.448 K -10.97 % | -95.028 K -67.68 % | -56.673 K 15.83 % | -67.330 K 41.68 % | -115.448 K -5 010.58 % | -2.259 K -201.20 % | -750.000 99.96 % | -2.000 M -100.00 % | -1.000 M |
| Operating income ratio | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.00 -60.00 % | -2.50 |
| Total other income expenses net | -22.187 K -142.27 % | -9.158 K -6.70 % | -8.583 K 20.44 % | -10.788 K -13.06 % | -9.542 K -156.30 % | -3.723 K -561.28 % | -563.000 -47.00 % | -383.000 -100.10 % | 400.000 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 1997 | 1996 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 415.601 K 117.49 % | 191.091 K 219.95 % | 59.725 K -69.08 % | 193.155 K 33.37 % | 144.831 K 131.72 % | 62.502 K 786.18 % | 7.053 K 47.12 % | 4.794 K -99.04 % | 500.000 K 117.24 % | -2.900 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 415.601 K 117.49 % | 191.091 K 219.95 % | 59.725 K -69.08 % | 193.155 K 33.37 % | 144.831 K 131.72 % | 62.502 K 786.18 % | 7.053 K 47.12 % | 4.794 K -99.47 % | 900.000 K -35.71 % | 1.400 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -584.372 K -18.19 % | -494.452 K -30.17 % | -379.847 K -37.51 % | -276.236 K -32.31 % | -208.775 K -58.28 % | -131.903 K -936.00 % | -12.732 K -28.48 % | -9.910 K 99.84 % | -6.200 M -77.14 % | -3.500 M |
| Common stock | 238.000 0.00 % | 238.000 0.00 % | 238.000 -90.00 % | 2.381 K 41.39 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K | 0.000 | 0.000 |
| Total equity | -297.610 K -43.30 % | -207.690 K -123.12 % | -93.085 K 56.70 % | -214.961 K -5.74 % | -203.300 K -60.80 % | -126.428 K -1 180.80 % | -9.871 K -40.03 % | -7.049 K -103.52 % | 200.000 K -93.33 % | 3.000 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 50.00 % | -400.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -50.00 % | 400.000 K |
| Total non current liabilities | 0.000 -100.00 % | 194.341 K 188.39 % | 67.389 K -65.71 % | 196.505 K | 0.000 -100.00 % | 62.502 K | 0.000 | 0.000 -100.00 % | 1.400 M 7.69 % | 1.300 M |
| Other current liabilities | 33.092 K 147.90 % | 13.349 K -48.05 % | 25.696 K 39.23 % | 18.456 K -68.43 % | 58.469 K -8.54 % | 63.926 K 547.61 % | 9.871 K 337.74 % | 2.255 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 415.601 K 117.49 % | 191.091 K 219.95 % | 59.725 K -69.08 % | 193.155 K 33.37 % | 144.831 K 131.72 % | 62.502 K | 0.000 -100.00 % | 4.794 K -99.32 % | 700.000 K -30.00 % | 1.000 M |
| Total current liabilities | 466.116 K 124.43 % | 207.690 K 123.12 % | 93.085 K -56.70 % | 214.961 K 5.74 % | 203.300 K 60.80 % | 126.428 K 1 180.80 % | 9.871 K 40.03 % | 7.049 K -99.50 % | 1.400 M 7.69 % | 1.300 M |
| Total liabilities | 466.116 K 124.43 % | 207.690 K 123.12 % | 93.085 K -56.70 % | 214.961 K 5.74 % | 203.300 K 60.80 % | 126.428 K 1 180.80 % | 9.871 K 40.03 % | 7.049 K -99.71 % | 2.400 M 9.09 % | 2.200 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 200.00 % | 200.000 K |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M 83.33 % | 600.000 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M 112.50 % | 800.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -90.70 % | 4.300 M |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -90.70 % | 4.300 M |
| Total current assets | 168.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K -79.55 % | 4.400 M |
| Inventory | 66.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 101.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Tax assets | 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 |
| Account payables | 17.422 K 436.06 % | 3.250 K -57.59 % | 7.664 K 128.78 % | 3.350 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 133.33 % | 300.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 286.524 K 0.00 % | 286.524 K 0.00 % | 286.524 K 369.43 % | 61.037 K 1 510.05 % | 3.791 K 0.00 % | 3.791 K 222.09 % | 1.177 K 0.00 % | 1.177 K -99.98 % | 6.400 M -1.54 % | 6.500 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -194.341 K -188.39 % | -67.389 K 65.71 % | -196.505 K | 0.000 100.00 % | -62.502 K | 0.000 | 0.000 100.00 % | -400.000 K 0.00 % | -400.000 K |
| Total assets | 168.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M -50.00 % | 5.200 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 1997 | 1996 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 90.000 K 20.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -168.506 K -1 541.40 % | -10.266 K -127.07 % | 37.927 K -35.87 % | 59.137 K -14.96 % | 69.543 K 13.80 % | 61.108 K 10 754.00 % | 563.000 | 0.000 -100.00 % | 400.000 K 33.33 % | 300.000 K |
| Accounts receivables | -101.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
| Inventory | -66.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 51.619 K | 0.000 | 0.000 -100.00 % | 59.137 K -14.96 % | 69.543 K 13.80 % | 61.108 K 10 754.00 % | 563.000 | 0.000 -100.00 % | 400.000 K 300.00 % | 100.000 K |
| Other working capital | -51.619 K -402.82 % | -10.266 K -127.07 % | 37.927 K | 0.000 | 0.000 -100.00 % | 61.108 K | 0.000 | 0.000 100.00 % | -400.000 K -200.00 % | 400.000 K |
| Other non cash items | 51.619 K | 0.000 | 0.000 100.00 % | -90.000 K -20.00 % | -75.000 K -2 969.17 % | 2.614 K 364.30 % | 563.000 46.61 % | 384.000 -99.90 % | 400.000 K 33.33 % | 300.000 K |
| Net cash provided by operating activities | -206.807 K -65.62 % | -124.871 K -90.11 % | -65.684 K -689.09 % | -8.324 K -13.58 % | -7.329 K 86.78 % | -55.449 K -2 354.58 % | -2.259 K -201.60 % | -749.000 99.96 % | -2.100 M -162.50 % | -800.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 |
| Acquisitions net | 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 | 0.000 100.00 % | -400.000 K | 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 -100.00 % | 100.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 2 113.37 % | 2.259 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 55.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 206.807 K 65.62 % | 124.871 K 90.11 % | 65.684 K 689.09 % | 8.324 K 13.58 % | 7.329 K 34.50 % | 5.449 K | 0.000 -100.00 % | 749.000 100.12 % | -600.000 K -111.76 % | 5.100 M |
| Net cash used provided by financing activities | 206.807 K 65.62 % | 124.871 K 90.11 % | 65.684 K 689.09 % | 8.324 K 13.58 % | 7.329 K -86.78 % | 55.449 K 2 354.58 % | 2.259 K 201.60 % | 749.000 100.12 % | -600.000 K -111.76 % | 5.100 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.900 M -190.70 % | 4.300 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.300 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -90.70 % | 4.300 M |
| Operating cash flow | -206.807 K -65.62 % | -124.871 K -90.11 % | -65.684 K -689.09 % | -8.324 K -13.58 % | -7.329 K 86.78 % | -55.449 K -2 354.58 % | -2.259 K -201.60 % | -749.000 99.96 % | -2.100 M -162.50 % | -800.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 |
| Free CashFlow | -206.807 K -65.62 % | -124.871 K -90.11 % | -65.684 K -689.09 % | -8.324 K -13.58 % | -7.329 K 86.78 % | -55.449 K -2 354.58 % | -2.259 K -201.60 % | -749.000 99.98 % | -3.000 M -275.00 % | -800.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 1997 | 1996 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108.824 K -27.69 % | 150.493 K -28.91 % | 211.683 K -35.50 % | 328.170 K 241.06 % | 96.221 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 -100.00 % | 52.432 K -21.53 % | 66.814 K -33.19 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K |
| Net income | -18.529 K -68.25 % | -11.013 K 10.11 % | -12.251 K -24.93 % | -9.806 K 51.68 % | -20.292 K 34.65 % | -31.052 K -7.93 % | -28.771 K 28.21 % | -40.078 K -66.41 % | -24.084 K 5.73 % | -25.547 K -5.11 % | -24.305 K 47.11 % | -45.953 K 2.50 % | -47.132 K -832.20 % | -5.056 K 7.57 % | -5.470 K 13.67 % | -6.336 K 65.78 % | -18.515 K 6.44 % | -19.789 K 13.29 % | -22.822 K -20.97 % | -18.866 K -0.17 % | -18.834 K 7.57 % | -20.376 K -8.41 % | -18.796 K 38.44 % | -30.533 K -6.14 % | -28.766 K 3.15 % | -29.703 K 1.54 % | -30.169 K -1 445.54 % | -1.952 K -194.86 % | -662.000 -218.27 % | -208.000 99.98 % | -886.369 K -84.85 % | -479.517 K 20.08 % | -600.000 K 53.85 % | -1.300 M -116.67 % | -600.000 K -20.00 % | -500.000 K -66.67 % | -300.000 K |
| Income before tax | -18.529 K -68.25 % | -11.013 K 10.11 % | -12.251 K -24.92 % | -9.807 K 51.67 % | -20.292 K 34.65 % | -31.052 K -7.93 % | -28.771 K 28.21 % | -40.079 K -62.43 % | -24.675 K 3.41 % | -25.547 K -5.11 % | -24.305 K 47.11 % | -45.953 K 2.50 % | -47.132 K -832.20 % | -5.056 K 7.57 % | -5.470 K 13.67 % | -6.336 K 65.78 % | -18.515 K 6.43 % | -19.788 K 13.29 % | -22.822 K -20.97 % | -18.866 K -0.17 % | -18.834 K 7.57 % | -20.376 K -8.41 % | -18.796 K 38.44 % | -30.533 K -6.14 % | -28.766 K 3.15 % | -29.703 K 1.54 % | -30.169 K -1 445.54 % | -1.952 K -194.86 % | -662.000 -218.27 % | -208.000 99.98 % | -886.369 K -91.64 % | -462.517 K | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.17 -132.67 % | -0.07 -26.45 % | -0.06 -93.66 % | -0.03 85.83 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.91 -144.21 % | -6.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.580 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 | 0.000 100.00 % | -19.859 K -23.73 % | -16.050 K 0.00 % | -16.050 K 9.48 % | -17.730 K -1.31 % | -17.500 K 36.48 % | -27.549 K 3.17 % | -28.450 K 3.72 % | -29.550 K 1.17 % | -29.899 K -1 893.27 % | -1.500 K -130.77 % | -650.000 -496.33 % | -109.000 99.99 % | -813.757 K -273.98 % | -217.591 K 56.48 % | -500.000 K 50.00 % | -1.000 M -75.99 % | -568.213 K -13.64 % | -500.000 K -66.67 % | -300.000 K |
| Net income ratio | -0.17 -132.67 % | -0.07 -26.45 % | -0.06 -93.68 % | -0.03 85.83 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.91 -135.55 % | -7.18 -19.61 % | -6.00 | 0.00 100.00 % | -6.00 -20.00 % | -5.00 -233.33 % | -1.50 |
| Ratio EBITDA | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.52 -376.57 % | -3.26 34.87 % | -5.00 | 0.00 100.00 % | -5.68 -13.64 % | -5.00 -233.33 % | -1.50 |
| Gross profit ratio | 0.26 -0.02 % | 0.26 0.69 % | 0.25 -0.81 % | 0.26 0.21 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.49 -33.83 % | 0.73 173.32 % | -1.00 | 0.00 100.00 % | -2.00 -100.00 % | -1.00 | 0.00 |
| Weighted average shs out dil | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M -0.01 % | 2.381 M 0.01 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M -0.01 % | 2.381 M 0.00 % | 2.381 M 18.93 % | 2.002 M 18.91 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 366.81 % | 360.680 K 0.00 % | 360.680 K -3.82 % | 375.000 K 12.50 % | 333.333 K -12.50 % | 380.952 K -11.11 % | 428.571 K 0.00 % | 428.571 K |
| Weighted average shs out | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.07 % | 2.379 M -0.08 % | 2.381 M 18.93 % | 2.002 M 18.91 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 366.81 % | 360.680 K 0.00 % | 360.680 K -3.82 % | 375.000 K 12.50 % | 333.333 K -7.49 % | 360.312 K 0.04 % | 360.150 K -15.96 % | 428.571 K |
| EPS diluted | -0.01 -69.57 % | 0.00 9.80 % | -0.01 -24.39 % | 0.00 51.76 % | -0.01 34.62 % | -0.01 -7.44 % | -0.01 27.98 % | -0.02 -66.34 % | -0.01 5.61 % | -0.01 -4.90 % | -0.01 47.15 % | -0.02 2.53 % | -0.02 -842.86 % | 0.00 8.70 % | 0.00 14.81 % | 0.00 65.38 % | -0.01 21.21 % | -0.01 27.21 % | -0.01 -21.43 % | -0.01 0.00 % | -0.01 7.44 % | -0.01 -8.04 % | -0.01 38.12 % | -0.02 -5.85 % | -0.02 2.84 % | -0.02 1.68 % | -0.02 -1 391.67 % | 0.00 -200.00 % | 0.00 -300.00 % | 0.00 100.00 % | -2.46 -84.96 % | -1.33 16.88 % | -1.60 58.97 % | -3.90 -146.84 % | -1.58 -35.04 % | -1.17 -67.14 % | -0.70 |
| Earnings per share | -0.01 -69.57 % | 0.00 9.80 % | -0.01 -24.39 % | 0.00 51.76 % | -0.01 34.62 % | -0.01 -7.44 % | -0.01 27.98 % | -0.02 -66.34 % | -0.01 5.61 % | -0.01 -4.90 % | -0.01 47.15 % | -0.02 2.53 % | -0.02 -842.86 % | 0.00 8.70 % | 0.00 14.81 % | 0.00 65.38 % | -0.01 21.21 % | -0.01 27.21 % | -0.01 -21.43 % | -0.01 0.00 % | -0.01 7.44 % | -0.01 -8.04 % | -0.01 38.12 % | -0.02 -5.85 % | -0.02 2.84 % | -0.02 1.68 % | -0.02 -1 391.67 % | 0.00 -200.00 % | 0.00 -300.00 % | 0.00 100.00 % | -2.46 -84.96 % | -1.33 16.88 % | -1.60 58.97 % | -3.90 -133.53 % | -1.67 -20.14 % | -1.39 -98.57 % | -0.70 |
| Gross profit | 27.867 K -27.70 % | 38.546 K -28.42 % | 53.847 K -36.02 % | 84.156 K 241.78 % | 24.623 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 -100.00 % | 25.435 K -48.08 % | 48.986 K 148.99 % | -100.000 K 66.67 % | -300.000 K -50.00 % | -200.000 K -100.00 % | -100.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 89.921 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 -100.00 % | 4.307 K | 0.000 -100.00 % | 38.000 | 0.000 100.00 % | -38.000 | 0.000 100.00 % | -1.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 117.00 % | -100.000 K -116.67 % | 600.000 K 200.00 % | 200.000 K -60.00 % | 500.000 K 66.67 % | 300.000 K |
| Cost of revenue | 80.957 K -27.68 % | 111.947 K -29.07 % | 157.836 K -35.32 % | 244.014 K 240.81 % | 71.598 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 -100.00 % | 26.997 K 51.43 % | 17.828 K -91.09 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K |
| General and administrative expenses | 25.520 K 11.98 % | 22.790 K -26.39 % | 30.959 K -29.88 % | 44.152 K 64.50 % | 26.840 K 1.42 % | 26.465 K 6.96 % | 24.744 K -32.67 % | 36.750 K 64.87 % | 22.290 K -5.26 % | 23.527 K 2.82 % | 22.881 K -49.48 % | 45.287 K -3.91 % | 47.132 K 4 243.96 % | 1.085 K -28.81 % | 1.524 K -50.84 % | 3.100 K -81.18 % | 16.475 K -4.43 % | 17.239 K -13.19 % | 19.859 K 23.73 % | 16.050 K 0.00 % | 16.050 K -9.48 % | 17.730 K 1.31 % | 17.500 K -36.48 % | 27.549 K -3.17 % | 28.450 K -3.72 % | 29.550 K 3.87 % | 28.450 K 1 796.67 % | 1.500 K 130.77 % | 650.000 496.33 % | 109.000 -99.98 % | 579.597 K 44.55 % | 400.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 13.927 K -27.69 % | 19.260 K -28.90 % | 27.090 K -35.50 % | 41.998 K 241.06 % | 12.314 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 -100.00 % | 1.449 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.604 K 145.07 % | -7.997 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 -100.00 % | 63.394 K -7.12 % | 68.256 K -31.74 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
| Operating expenses | 39.447 K -6.19 % | 42.050 K -27.56 % | 58.049 K -32.62 % | 86.150 K 120.03 % | 39.154 K 47.95 % | 26.465 K 6.96 % | 24.744 K -32.67 % | 36.750 K 64.87 % | 22.290 K -5.26 % | 23.527 K 2.82 % | 22.881 K -49.48 % | 45.287 K -3.91 % | 47.132 K 4 243.96 % | 1.085 K -28.81 % | 1.524 K -50.84 % | 3.100 K -81.18 % | 16.475 K -4.43 % | 17.239 K -13.19 % | 19.859 K 23.73 % | 16.050 K 0.00 % | 16.050 K -9.48 % | 17.730 K 1.31 % | 17.500 K -36.48 % | 27.549 K -3.17 % | 28.450 K -3.72 % | 29.550 K -1.17 % | 29.899 K 1 893.27 % | 1.500 K 130.77 % | 650.000 496.33 % | 109.000 -99.98 % | 646.595 K 40.19 % | 461.216 K -7.76 % | 500.000 K -37.50 % | 800.000 K 60.00 % | 500.000 K 25.00 % | 400.000 K 33.33 % | 300.000 K |
| Cost and expenses | 120.404 K -21.81 % | 153.997 K -28.67 % | 215.885 K -34.61 % | 330.164 K 198.11 % | 110.752 K 318.48 % | 26.465 K 6.96 % | 24.744 K -32.67 % | 36.750 K 64.87 % | 22.290 K -5.26 % | 23.527 K 2.82 % | 22.881 K -49.48 % | 45.287 K -3.91 % | 47.132 K 4 243.96 % | 1.085 K -28.81 % | 1.524 K -50.84 % | 3.100 K -81.18 % | 16.475 K -4.43 % | 17.239 K -13.19 % | 19.859 K 23.73 % | 16.050 K 0.00 % | 16.050 K -9.48 % | 17.730 K 1.31 % | 17.500 K -36.48 % | 27.549 K -3.17 % | 28.450 K -3.72 % | 29.550 K -1.17 % | 29.899 K 1 893.27 % | 1.500 K 130.77 % | 650.000 496.33 % | 109.000 -99.98 % | 673.592 K 40.61 % | 479.044 K -31.57 % | 700.000 K -36.36 % | 1.100 M 37.50 % | 800.000 K 33.33 % | 600.000 K 20.00 % | 500.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 39.447 K -6.19 % | 42.050 K -27.56 % | 58.049 K -32.62 % | 86.150 K 120.03 % | 39.154 K 47.95 % | 26.465 K 6.96 % | 24.744 K -32.67 % | 36.750 K 64.87 % | 22.290 K -5.26 % | 23.527 K 2.82 % | 22.881 K -49.48 % | 45.287 K -3.91 % | 47.132 K 4 243.96 % | 1.085 K -28.81 % | 1.524 K -50.84 % | 3.100 K -81.18 % | 16.475 K -4.43 % | 17.239 K -13.19 % | 19.859 K 23.73 % | 16.050 K 0.00 % | 16.050 K -9.48 % | 17.730 K 1.31 % | 17.500 K -36.48 % | 27.549 K -3.17 % | 28.450 K -3.72 % | 29.550 K -1.17 % | 29.899 K 1 893.27 % | 1.500 K 130.77 % | 650.000 496.33 % | 109.000 -99.98 % | 583.201 K 48.41 % | 392.960 K -1.76 % | 400.000 K -42.86 % | 700.000 K 75.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.949 K -7.46 % | 7.509 K -6.71 % | 8.049 K 3.02 % | 7.813 K 35.62 % | 5.761 K 25.59 % | 4.587 K 13.91 % | 4.027 K 20.97 % | 3.329 K 39.58 % | 2.385 K 18.07 % | 2.020 K 41.85 % | 1.424 K 113.81 % | 666.000 -83.12 % | 3.946 K -0.63 % | 3.971 K 0.63 % | 3.946 K 21.94 % | 3.236 K 58.63 % | 2.040 K -19.97 % | 2.549 K -13.97 % | 2.963 K 5.22 % | 2.816 K 1.15 % | 2.784 K 5.22 % | 2.646 K 104.17 % | 1.296 K -56.57 % | 2.984 K 844.30 % | 316.000 106.54 % | 153.000 -43.33 % | 270.000 -40.27 % | 452.000 3 666.67 % | 12.000 -87.88 % | 99.000 -98.93 % | 9.218 K -29.88 % | 13.146 K | 0.000 -100.00 % | 200.000 K 4 022.86 % | 4.851 K -54.15 % | 10.581 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 3.504 K -16.61 % | 4.202 K 110.73 % | 1.994 K -86.28 % | 14.531 K -45.09 % | 26.465 K 6.96 % | 24.744 K -32.67 % | 36.750 K 64.87 % | 22.290 K -5.26 % | 23.527 K 2.82 % | 22.881 K -49.48 % | 45.287 K -3.91 % | 47.132 K 4 243.96 % | 1.085 K -28.81 % | 1.524 K -50.84 % | 3.100 K -81.18 % | 16.475 K -4.43 % | 17.239 K -13.19 % | 19.859 K 23.74 % | 16.049 K 0.00 % | 16.049 K -9.48 % | 17.730 K 1.31 % | 17.500 K -36.48 % | 27.549 K 1 801.24 % | 1.449 K -95.10 % | 29.550 K -1.17 % | 29.899 K 1 893.27 % | 1.500 K 130.77 % | 650.000 496.33 % | 109.000 -99.83 % | 63.394 K -72.65 % | 231.780 K 331.78 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 |
| Operating income | -11.580 K -230.48 % | -3.504 K 16.61 % | -4.202 K -106.39 % | 65.740 K 552.41 % | -14.531 K 45.09 % | -26.465 K -6.96 % | -24.744 K 32.67 % | -36.750 K -60.61 % | -22.881 K 2.75 % | -23.527 K -5.55 % | -22.290 K 50.78 % | -45.287 K -2 871.59 % | -1.524 K -40.46 % | -1.085 K 97.49 % | -43.186 K -1 293.10 % | -3.100 K 84.39 % | -19.859 K -15.20 % | -17.239 K -4.64 % | -16.475 K -2.65 % | -16.050 K 8.29 % | -17.500 K 1.30 % | -17.730 K -10.47 % | -16.050 K 41.74 % | -27.549 K 7.86 % | -29.899 K -1.18 % | -29.550 K 1.17 % | -29.899 K -1 893.27 % | -1.500 K -130.77 % | -650.000 -496.33 % | -109.000 99.99 % | -877.546 K -93.95 % | -452.461 K 35.36 % | -700.000 K 0.00 % | -700.000 K -75.00 % | -400.000 K 20.00 % | -500.000 K -66.67 % | -300.000 K |
| Operating income ratio | -0.11 -357.02 % | -0.02 -17.29 % | -0.02 -109.91 % | 0.20 232.65 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.74 -147.15 % | -6.77 3.26 % | -7.00 | 0.00 100.00 % | -4.00 20.00 % | -5.00 -233.33 % | -1.50 |
| Total other income expenses net | -6.949 K 7.46 % | -7.509 K 6.71 % | -8.049 K -3.03 % | -7.812 K -35.60 % | -5.761 K -25.59 % | -4.587 K -13.91 % | -4.027 K -21.00 % | -3.328 K -39.54 % | -2.385 K -18.07 % | -2.020 K -41.85 % | -1.424 K -113.81 % | -666.000 | 0.000 100.00 % | -3.971 K -0.63 % | -3.946 K -21.94 % | -3.236 K -58.63 % | -2.040 K 19.97 % | -2.549 K 13.97 % | -2.963 K -5.22 % | -2.816 K -1.15 % | -2.784 K -5.22 % | -2.646 K -104.17 % | -1.296 K 56.57 % | -2.984 K -844.30 % | -316.000 -106.54 % | -153.000 43.33 % | -270.000 40.27 % | -452.000 -3 666.67 % | -12.000 87.88 % | -99.000 98.88 % | -8.823 K 12.26 % | -10.056 K | 0.000 -100.00 % | 200.000 K 1 043.71 % | 17.487 K 14.22 % | 15.310 K -94.90 % | 300.000 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 363.153 K -3.65 % | 376.906 K 11.60 % | 337.732 K -18.74 % | 415.601 K 5.93 % | 392.336 K 61.48 % | 242.959 K -2.29 % | 248.665 K 30.13 % | 191.091 K 41.66 % | 134.897 K 17.81 % | 114.500 K 22.56 % | 93.420 K 56.42 % | 59.725 K 909.55 % | 5.916 K -97.03 % | 199.114 K 1.12 % | 196.904 K 1.94 % | 193.155 K 88.85 % | 102.280 K 1.46 % | 100.805 K -32.15 % | 148.565 K 2.58 % | 144.831 K 1.47 % | 142.731 K 0.71 % | 141.731 K 118.04 % | 65.002 K 4.00 % | 62.502 K 27.55 % | 49.003 K 74.10 % | 28.146 K 82.03 % | 15.462 K 119.23 % | 7.053 K -99.61 % | 1.792 M 44.68 % | 1.239 M 23.86 % | 1.000 M 100.00 % | 500.000 K 266.67 % | -300.000 K 72.73 % | -1.100 M 50.00 % | -2.200 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 363.153 K -3.65 % | 376.906 K 11.60 % | 337.732 K -18.74 % | 415.601 K 5.93 % | 392.336 K 61.48 % | 242.959 K 13.02 % | 214.970 K 12.50 % | 191.091 K 41.66 % | 134.897 K 17.81 % | 114.500 K 22.56 % | 93.420 K 56.42 % | 59.725 K 909.55 % | 5.916 K -97.03 % | 199.114 K 1.12 % | 196.904 K 1.94 % | 193.155 K 88.85 % | 102.280 K 1.46 % | 100.805 K -32.15 % | 148.565 K 2.58 % | 144.831 K 1.47 % | 142.731 K 0.71 % | 141.731 K 118.04 % | 65.002 K 4.00 % | 62.502 K 27.55 % | 49.003 K 74.10 % | 28.146 K 82.03 % | 15.462 K 119.23 % | 7.053 K -99.62 % | 1.861 M 44.65 % | 1.286 M -14.24 % | 1.500 M 66.67 % | 900.000 K 12.50 % | 800.000 K 33.33 % | 600.000 K 50.00 % | 400.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -626.165 K -3.05 % | -607.636 K -1.85 % | -596.623 K -2.10 % | -584.372 K -1.71 % | -574.567 K -3.66 % | -554.275 K -5.93 % | -523.223 K -5.82 % | -494.452 K -8.82 % | -454.374 K -5.74 % | -429.699 K -6.32 % | -404.152 K -6.40 % | -379.847 K -13.76 % | -333.894 K -16.44 % | -286.762 K -1.79 % | -281.706 K -1.98 % | -276.236 K -2.35 % | -269.900 K -7.37 % | -251.385 K -8.54 % | -231.597 K -10.93 % | -208.775 K -9.93 % | -189.909 K -11.01 % | -171.075 K -13.52 % | -150.699 K -14.25 % | -131.903 K -30.12 % | -101.370 K -39.62 % | -72.604 K -69.24 % | -42.901 K -236.95 % | -12.732 K 99.84 % | -8.163 M -12.18 % | -7.277 M -7.01 % | -6.800 M -9.68 % | -6.200 M -26.53 % | -4.900 M -16.67 % | -4.200 M -13.51 % | -3.700 M |
| Common stock | 238.000 0.00 % | 238.000 0.00 % | 238.000 0.00 % | 238.000 0.00 % | 238.000 0.00 % | 238.000 0.00 % | 238.000 0.00 % | 238.000 0.00 % | 238.000 0.00 % | 238.000 0.00 % | 238.000 0.00 % | 238.000 -90.00 % | 2.381 K 0.00 % | 2.381 K 0.00 % | 2.381 K 0.00 % | 2.381 K 0.00 % | 2.381 K 0.00 % | 2.381 K 41.39 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 366.48 % | 361.000 0.00 % | 361.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -339.403 K -5.77 % | -320.874 K -3.55 % | -309.861 K -4.12 % | -297.610 K -3.41 % | -287.805 K -7.59 % | -267.513 K -13.13 % | -236.461 K -13.85 % | -207.690 K -23.91 % | -167.612 K -17.26 % | -142.937 K -21.76 % | -117.390 K -26.11 % | -93.085 K -97.50 % | -47.132 K 79.10 % | -225.487 K -2.29 % | -220.431 K -2.54 % | -214.961 K -3.04 % | -208.625 K -9.74 % | -190.110 K 15.93 % | -226.122 K -11.23 % | -203.300 K -10.23 % | -184.434 K -11.37 % | -165.600 K -14.03 % | -145.224 K -14.87 % | -126.428 K -28.34 % | -98.509 K -41.25 % | -69.743 K -74.18 % | -40.040 K -305.63 % | -9.871 K 99.44 % | -1.758 M -101.66 % | -871.873 K -117.97 % | -400.000 K -300.00 % | 200.000 K -86.67 % | 1.500 M -28.57 % | 2.100 M -19.23 % | 2.600 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.756 K 0.16 % | 204.438 K 304.44 % | -100.000 K 50.00 % | -200.000 K 50.00 % | -400.000 K 0.00 % | -400.000 K -100.00 % | -200.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.072 K -71.60 % | 70.669 K -29.33 % | 100.000 K -50.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.890 K -98.42 % | 246.209 K 12.64 % | 218.585 K 12.47 % | 194.341 K 100.31 % | 97.020 K -18.16 % | 118.547 K -14.96 % | 139.397 K 106.85 % | 67.389 K -65.97 % | 198.029 K -0.54 % | 199.114 K 332.79 % | 46.007 K -76.59 % | 196.505 K 31.27 % | 149.690 K 46.86 % | 101.930 K -1.43 % | 103.405 K -28.60 % | 144.831 K 122.81 % | 65.002 K -54.46 % | 142.731 K -0.73 % | 143.781 K 130.04 % | 62.502 K 283.17 % | 16.312 K -43.94 % | 29.096 K -41.75 % | 49.953 K | 0.000 -100.00 % | 830.084 K -5.71 % | 880.363 K 46.73 % | 600.000 K -57.14 % | 1.400 M -33.33 % | 2.100 M 320.00 % | 500.000 K 150.00 % | 200.000 K |
| Other current liabilities | 45.619 K 31.46 % | 34.701 K -15.76 % | 41.191 K 24.47 % | 33.092 K 5.78 % | 31.284 K 46.85 % | 21.304 K 19.18 % | 17.876 K 33.91 % | 13.349 K -52.69 % | 28.215 K 15.68 % | 24.390 K 19.73 % | 20.370 K -20.73 % | 25.696 K 2 184.09 % | 1.125 K -95.73 % | 26.373 K 17.73 % | 22.402 K 21.38 % | 18.456 K -82.46 % | 105.220 K 19.32 % | 88.180 K 15.37 % | 76.432 K 30.72 % | 58.469 K 43.82 % | 40.653 K 77.76 % | 22.869 K -71.49 % | 80.222 K 25.49 % | 63.926 K 31.65 % | 48.556 K 19.46 % | 40.647 K 71.30 % | 23.728 K 140.38 % | 9.871 K -97.37 % | 375.204 K -30.14 % | 537.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -337.732 K -1 120.59 % | 33.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.845 K | 0.000 100.00 % | -21.277 K | 0.000 -100.00 % | 21.277 K | 0.000 -100.00 % | 28.788 K | 0.000 100.00 % | -28.788 K | 0.000 100.00 % | -38.519 K | 0.000 -100.00 % | 38.519 K | 0.000 -100.00 % | 24.828 K | 0.000 100.00 % | -24.828 K | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 363.153 K -3.65 % | 376.906 K 11.60 % | 337.732 K -18.74 % | 415.601 K 5.93 % | 392.336 K 61.48 % | 242.959 K 13.02 % | 214.970 K 12.50 % | 191.091 K 41.66 % | 134.897 K 17.81 % | 114.500 K 22.56 % | 93.420 K 56.42 % | 59.725 K 909.55 % | 5.916 K -97.03 % | 199.114 K 1.12 % | 196.904 K 1.94 % | 193.155 K 88.85 % | 102.280 K 1.46 % | 100.805 K -32.15 % | 148.565 K 2.58 % | 144.831 K 1.47 % | 142.731 K 0.71 % | 141.731 K 118.04 % | 65.002 K 4.00 % | 62.502 K 27.55 % | 49.003 K 74.10 % | 28.146 K 82.03 % | 15.462 K | 0.000 -100.00 % | 1.841 M 51.40 % | 1.216 M -13.16 % | 1.400 M 100.00 % | 700.000 K 75.00 % | 400.000 K 100.00 % | 200.000 K | 0.000 |
| Total current liabilities | 413.522 K -0.68 % | 416.357 K 8.52 % | 383.673 K -17.69 % | 466.116 K 9.03 % | 427.510 K 59.81 % | 267.513 K 13.13 % | 236.461 K 13.85 % | 207.690 K 23.91 % | 167.612 K 17.26 % | 142.937 K 21.76 % | 117.390 K 26.11 % | 93.085 K 97.50 % | 47.132 K -79.10 % | 225.487 K 2.29 % | 220.431 K 2.54 % | 214.961 K 3.04 % | 208.625 K 9.74 % | 190.110 K -15.93 % | 226.122 K 11.23 % | 203.300 K 10.23 % | 184.434 K 11.37 % | 165.600 K 14.03 % | 145.224 K 14.87 % | 126.428 K 28.34 % | 98.509 K 41.25 % | 69.743 K 74.18 % | 40.040 K 305.63 % | 9.871 K -99.56 % | 2.228 M 26.24 % | 1.765 M -15.96 % | 2.100 M 50.00 % | 1.400 M 133.33 % | 600.000 K 20.00 % | 500.000 K 150.00 % | 200.000 K |
| Total liabilities | 413.522 K -0.68 % | 416.357 K 8.52 % | 383.673 K -17.69 % | 466.116 K 9.03 % | 427.510 K 59.81 % | 267.513 K 13.13 % | 236.461 K 13.85 % | 207.690 K 23.91 % | 167.612 K 17.26 % | 142.937 K 21.76 % | 117.390 K 26.11 % | 93.085 K 97.50 % | 47.132 K -79.10 % | 225.487 K 2.29 % | 220.431 K 2.54 % | 214.961 K 3.04 % | 208.625 K 9.74 % | 190.110 K -15.93 % | 226.122 K 11.23 % | 203.300 K 10.23 % | 184.434 K 11.37 % | 165.600 K 14.03 % | 145.224 K 14.87 % | 126.428 K 28.34 % | 98.509 K 41.25 % | 69.743 K 74.18 % | 40.040 K 305.63 % | 9.871 K -99.68 % | 3.058 M 15.61 % | 2.645 M -11.83 % | 3.000 M 25.00 % | 2.400 M 20.00 % | 2.000 M 5.26 % | 1.900 M 35.71 % | 1.400 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.317 K -15.01 % | 595.731 K 98.58 % | 300.000 K -50.00 % | 600.000 K | 0.000 -100.00 % | 400.000 K 33.33 % | 300.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.470 K -36.90 % | 976.920 K -2.31 % | 1.000 M -9.09 % | 1.100 M 0.00 % | 1.100 M 10.00 % | 1.000 M 42.86 % | 700.000 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 M -28.61 % | 1.573 M -1.71 % | 1.600 M -5.88 % | 1.700 M 21.43 % | 1.400 M 0.00 % | 1.400 M 40.00 % | 1.000 M |
| 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 | 0.000 | 0.000 | 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 % | 27.605 K -51.12 % | 56.473 K -88.71 % | 500.000 K 25.00 % | 400.000 K -33.33 % | 600.000 K 20.00 % | 500.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.695 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 -100.00 % | 68.781 K 43.87 % | 47.807 K -90.44 % | 500.000 K 25.00 % | 400.000 K -63.64 % | 1.100 M -35.29 % | 1.700 M -34.62 % | 2.600 M |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.695 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 -100.00 % | 68.781 K 43.87 % | 47.807 K -90.44 % | 500.000 K 25.00 % | 400.000 K -63.64 % | 1.100 M -35.29 % | 1.700 M -34.62 % | 2.600 M |
| Total current assets | 74.119 K -22.37 % | 95.483 K 29.36 % | 73.812 K -56.20 % | 168.506 K 20.62 % | 139.705 K | 0.000 100.00 % | -33.695 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 -100.00 % | 177.020 K -11.81 % | 200.719 K -79.93 % | 1.000 M 11.11 % | 900.000 K -57.14 % | 2.100 M -19.23 % | 2.600 M -13.33 % | 3.000 M |
| Inventory | 36.080 K -32.14 % | 53.170 K 42.59 % | 37.290 K -44.31 % | 66.954 K 19.99 % | 55.798 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 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 38.039 K -10.10 % | 42.313 K 15.86 % | 36.522 K -64.04 % | 101.552 K 21.03 % | 83.907 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 -100.00 % | 80.634 K -16.39 % | 96.439 K | 0.000 -100.00 % | 100.000 K -75.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 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 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.750 K 0.00 % | 4.750 K 0.00 % | 4.750 K -72.74 % | 17.422 K 347.87 % | 3.890 K 19.69 % | 3.250 K -10.10 % | 3.615 K 11.23 % | 3.250 K -27.78 % | 4.500 K 11.19 % | 4.047 K 12.42 % | 3.600 K -53.03 % | 7.664 K -80.88 % | 40.091 K | 0.000 -100.00 % | 1.125 K -66.42 % | 3.350 K 197.78 % | 1.125 K 0.00 % | 1.125 K 0.00 % | 1.125 K | 0.000 -100.00 % | 1.050 K 5.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 950.000 0.00 % | 950.000 11.76 % | 850.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 0.00 % | 700.000 K 250.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 605.256 K 0.00 % | 605.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 286.524 K 0.00 % | 286.524 K 0.00 % | 286.524 K 0.00 % | 286.524 K 0.00 % | 286.524 K 0.00 % | 286.524 K 0.00 % | 286.524 K 0.00 % | 286.524 K 0.00 % | 286.524 K 0.00 % | 286.524 K 0.00 % | 286.524 K 0.00 % | 286.524 K 0.75 % | 284.381 K 382.87 % | 58.894 K 0.00 % | 58.894 K -3.51 % | 61.037 K 3.64 % | 58.894 K 0.00 % | 58.894 K 1 453.52 % | 3.791 K 0.00 % | 3.791 K 0.00 % | 3.791 K 0.00 % | 3.791 K 0.00 % | 3.791 K 0.00 % | 3.791 K 222.09 % | 1.177 K 0.00 % | 1.177 K 0.00 % | 1.177 K 0.00 % | 1.177 K -99.98 % | 6.404 M 0.00 % | 6.404 M 0.07 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 1.59 % | 6.300 M 0.00 % | 6.300 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.227 M 122.42 % | 551.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.890 K 98.42 % | -246.209 K -12.64 % | -218.585 K -12.47 % | -194.341 K -100.31 % | -97.020 K 18.16 % | -118.547 K 14.96 % | -139.397 K -106.85 % | -67.389 K 65.97 % | -198.029 K 0.54 % | -199.114 K -332.79 % | -46.007 K 76.59 % | -196.505 K -31.27 % | -149.690 K -46.86 % | -101.930 K 1.43 % | -103.405 K 28.60 % | -144.831 K -122.81 % | -65.002 K 54.46 % | -142.731 K 0.73 % | -143.781 K -130.04 % | -62.502 K -283.17 % | -16.312 K 43.94 % | -29.096 K 41.75 % | -49.953 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 175.00 % | -400.000 K 42.86 % | -700.000 K -177.78 % | 900.000 K -10.00 % | 1.000 M |
| Total assets | 74.119 K -22.37 % | 95.483 K 29.36 % | 73.812 K -56.20 % | 168.506 K 20.62 % | 139.705 K | 0.000 100.00 % | -33.695 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 -100.00 % | 1.300 M -26.70 % | 1.773 M -31.79 % | 2.600 M 0.00 % | 2.600 M -25.71 % | 3.500 M -12.50 % | 4.000 M 0.00 % | 4.000 M |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 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 |
| Change in working capital | 21.364 K 175.86 % | -28.161 K -131.25 % | 90.120 K 2 023.47 % | 4.244 K 103.29 % | -129.086 K -4 314.37 % | 3.063 K -37.39 % | 4.892 K 150.85 % | -9.621 K -324.89 % | 4.278 K -4.23 % | 4.467 K 147.57 % | -9.390 K 32.03 % | -13.815 K -129.28 % | 47.175 K 1 557.59 % | 2.846 K 65.37 % | 1.721 K -68.49 % | 5.461 K -67.95 % | 17.040 K -2.89 % | 17.548 K -8.07 % | 19.088 K 13.85 % | 16.766 K -5.99 % | 17.834 K -4.36 % | 18.647 K 14.43 % | 16.296 K 13.01 % | 14.420 K -5.84 % | 15.315 K 0.41 % | 15.253 K -5.38 % | 16.120 K 2 763.23 % | 563.000 | 0.000 100.00 % | -90.914 K -245.65 % | -26.302 K | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 100.00 % | -100.000 K 66.67 % | -300.000 K |
| Accounts receivables | 4.274 K 173.80 % | -5.791 K -108.91 % | 65.030 K 468.55 % | -17.645 K 78.97 % | -83.907 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 -100.00 % | 44.673 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 66.67 % | -300.000 K |
| Inventory | 17.090 K 207.63 % | -15.879 K -153.53 % | 29.663 K 365.89 % | -11.156 K 80.01 % | -55.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -6.491 K -41.94 % | -4.573 K 6.52 % | -4.892 K | 0.000 | 0.000 -100.00 % | 4.892 K -47.90 % | 9.390 K | 0.000 | 0.000 100.00 % | -9.390 K 90.05 % | -94.350 K -300.00 % | 47.175 K | 0.000 -100.00 % | 47.175 K 88.27 % | 25.057 K 47.05 % | 17.040 K | 0.000 -100.00 % | 17.040 K 1.63 % | 16.766 K -5.99 % | 17.834 K -4.36 % | 18.647 K 14.43 % | 16.296 K -63.78 % | 44.988 K | 0.000 | 0.000 -100.00 % | 16.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Other working capital | 0.000 | 0.000 100.00 % | -90.120 K -337.55 % | 37.937 K 257.26 % | 10.619 K 246.69 % | 3.063 K | 0.000 100.00 % | -4.278 K -200.00 % | 4.278 K | 0.000 | 0.000 100.00 % | -13.815 K | 0.000 -100.00 % | 2.846 K 106.26 % | -45.454 K -932.34 % | 5.461 K | 0.000 -100.00 % | 17.548 K 756.84 % | 2.048 K -87.78 % | 16.766 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.420 K -5.84 % | 15.315 K 0.41 % | 15.253 K | 0.000 -100.00 % | 563.000 | 0.000 | 0.000 100.00 % | -70.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Other non cash items | 10.918 K | 0.000 100.00 % | -90.120 K -412.91 % | 28.801 K | 0.000 -100.00 % | 3.063 K -37.39 % | 4.892 K 150.85 % | -9.621 K -324.89 % | 4.278 K -4.23 % | 4.467 K 147.57 % | -9.390 K 32.03 % | -13.815 K -129.28 % | 47.175 K 1 557.59 % | 2.846 K 65.37 % | 1.721 K -68.49 % | 5.461 K -67.95 % | 17.040 K -2.89 % | 17.548 K -8.07 % | 19.088 K 13.85 % | 16.766 K -5.99 % | 17.834 K -4.36 % | 18.647 K 14.43 % | 16.296 K 523.41 % | 2.614 K -82.93 % | 15.315 K 0.41 % | 15.253 K -5.38 % | 16.120 K 2 763.23 % | 563.000 | 0.000 -100.00 % | 90.914 K -56.01 % | 206.664 K 152.87 % | -390.869 K -295.43 % | 200.000 K -60.00 % | 500.000 K 600.00 % | -100.000 K -150.00 % | 200.000 K 100.00 % | 100.000 K |
| Net cash provided by operating activities | 13.753 K 135.11 % | -39.174 K -150.31 % | 77.869 K 1 500.02 % | -5.562 K 96.28 % | -149.377 K -433.70 % | -27.989 K -17.21 % | -23.879 K 51.95 % | -49.699 K -143.66 % | -20.397 K 3.24 % | -21.080 K 37.44 % | -33.695 K 43.62 % | -59.768 K -139 095.35 % | 43.000 101.95 % | -2.210 K 41.05 % | -3.749 K -328.46 % | -875.000 40.68 % | -1.475 K 34.15 % | -2.240 K 40.01 % | -3.734 K -77.81 % | -2.100 K -110.00 % | -1.000 K 42.16 % | -1.729 K 30.84 % | -2.500 K 81.48 % | -13.499 K -0.36 % | -13.451 K 6.91 % | -14.450 K -2.85 % | -14.049 K -911.45 % | -1.389 K -109.82 % | -662.000 -218.27 % | -208.000 99.97 % | -642.613 K -2.60 % | -626.309 K -25.26 % | -500.000 K 0.00 % | -500.000 K 28.57 % | -700.000 K -75.00 % | -400.000 K 20.00 % | -500.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.433 K | 0.000 100.00 % | -100.000 K 75.00 % | -400.000 K -300.00 % | -100.000 K 66.67 % | -300.000 K -200.00 % | -100.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 49.776 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 120.00 % | -500.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 89.209 K | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 100.00 % | -800.000 K -700.00 % | -100.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 453.34 % | 2.259 K | 0.000 | 0.000 100.00 % | -126.492 K | 0.000 | 0.000 | 0.000 -100.00 % | 184.698 K | 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 % | 55.800 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -13.753 K -135.11 % | 39.174 K 150.31 % | -77.869 K -1 500.02 % | 5.562 K -96.28 % | 149.377 K 433.70 % | 27.989 K 17.21 % | 23.879 K -51.95 % | 49.699 K 143.66 % | 20.397 K -3.24 % | 21.080 K -37.44 % | 33.695 K -43.62 % | 59.768 K 139 095.35 % | -43.000 -101.95 % | 2.210 K -41.05 % | 3.749 K 328.46 % | 875.000 -40.68 % | 1.475 K -34.15 % | 2.240 K -40.01 % | 3.734 K 77.81 % | 2.100 K 110.00 % | 1.000 K -42.16 % | 1.729 K -30.84 % | 2.500 K 150.25 % | 999.000 5.05 % | 951.000 -51.23 % | 1.950 K 25.89 % | 1.549 K 278.05 % | -870.000 -231.42 % | 662.000 218.27 % | 208.000 -99.97 % | 700.870 K 490.96 % | -179.270 K -129.88 % | 600.000 K | 0.000 -100.00 % | 15.000 K -95.00 % | 300.000 K 127.27 % | -1.100 M |
| Net cash used provided by financing activities | -13.753 K -135.11 % | 39.174 K 150.31 % | -77.869 K -1 500.02 % | 5.562 K -96.28 % | 149.377 K 433.70 % | 27.989 K 17.21 % | 23.879 K -51.95 % | 49.699 K 143.66 % | 20.397 K -3.24 % | 21.080 K -37.44 % | 33.695 K -43.62 % | 59.768 K 139 095.35 % | -43.000 -101.95 % | 2.210 K -41.05 % | 3.749 K 328.46 % | 875.000 -40.68 % | 1.475 K -34.15 % | 2.240 K -40.01 % | 3.734 K 77.81 % | 2.100 K 110.00 % | 1.000 K -42.16 % | 1.729 K -30.84 % | 2.500 K -81.48 % | 13.499 K 0.36 % | 13.451 K -6.91 % | 14.450 K 2.85 % | 14.049 K 911.45 % | 1.389 K 109.82 % | 662.000 218.27 % | 208.000 -99.96 % | 574.378 K 420.40 % | -179.270 K -129.88 % | 600.000 K | 0.000 -100.00 % | 200.000 K -33.33 % | 300.000 K 127.27 % | -1.100 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.974 K 102.60 % | -805.579 K 10.49 % | -900.000 K -12.50 % | -800.000 K -900.00 % | 100.000 K 111.11 % | -900.000 K 47.06 % | -1.700 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 47.807 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 4.300 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 68.781 K 108.54 % | -805.579 K -61.12 % | -500.000 K 37.50 % | -800.000 K -260.00 % | 500.000 K 155.56 % | -900.000 K -134.62 % | 2.600 M |
| Operating cash flow | 13.753 K 135.11 % | -39.174 K -150.31 % | 77.869 K 1 500.02 % | -5.562 K 96.28 % | -149.377 K -433.70 % | -27.989 K -17.21 % | -23.879 K 51.95 % | -49.699 K -143.66 % | -20.397 K 3.24 % | -21.080 K 37.44 % | -33.695 K 43.62 % | -59.768 K -139 095.35 % | 43.000 101.95 % | -2.210 K 41.05 % | -3.749 K -328.46 % | -875.000 40.68 % | -1.475 K 34.15 % | -2.240 K 40.01 % | -3.734 K -77.81 % | -2.100 K -110.00 % | -1.000 K 42.16 % | -1.729 K 30.84 % | -2.500 K 81.48 % | -13.499 K -0.36 % | -13.451 K 6.91 % | -14.450 K -2.85 % | -14.049 K -911.45 % | -1.389 K -109.82 % | -662.000 -218.27 % | -208.000 99.97 % | -642.613 K -2.60 % | -626.309 K -25.26 % | -500.000 K 0.00 % | -500.000 K 28.57 % | -700.000 K -75.00 % | -400.000 K 20.00 % | -500.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.433 K | 0.000 100.00 % | -100.000 K 75.00 % | -400.000 K -300.00 % | -100.000 K 66.67 % | -300.000 K -200.00 % | -100.000 K |
| Free CashFlow | 13.753 K 135.11 % | -39.174 K -150.31 % | 77.869 K 1 500.02 % | -5.562 K 96.28 % | -149.377 K -433.70 % | -27.989 K -17.21 % | -23.879 K 51.95 % | -49.699 K -143.66 % | -20.397 K 3.24 % | -21.080 K 37.44 % | -33.695 K 43.62 % | -59.768 K -139 095.35 % | 43.000 101.95 % | -2.210 K 41.05 % | -3.749 K -328.46 % | -875.000 40.68 % | -1.475 K 34.15 % | -2.240 K 40.01 % | -3.734 K -77.81 % | -2.100 K -110.00 % | -1.000 K 42.16 % | -1.729 K 30.84 % | -2.500 K 81.48 % | -13.499 K -0.36 % | -13.451 K 6.91 % | -14.450 K -2.85 % | -14.049 K -911.45 % | -1.389 K -109.82 % | -662.000 -218.27 % | -208.000 99.97 % | -603.180 K 3.69 % | -626.309 K -4.38 % | -600.000 K 33.33 % | -900.000 K -12.50 % | -800.000 K -14.29 % | -700.000 K -16.67 % | -600.000 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 |