Emmerson PLC EML.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -25.770 M -747.14 % | -3.042 M 4.88 % | -3.198 M -14.87 % | -2.784 M -43.36 % | -1.942 M -29.47 % | -1.500 M 34.04 % | -2.274 M -403.10 % | -452.000 K -81.53 % | -249.000 K 15.31 % | -294.000 K |
| Income before tax | -25.834 M -763.44 % | -2.992 M 6.30 % | -3.193 M -14.98 % | -2.777 M -43.00 % | -1.942 M -29.47 % | -1.500 M 34.04 % | -2.274 M -403.10 % | -452.000 K -81.53 % | -249.000 K 15.31 % | -294.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.692 M -57.45 % | -2.980 M -5.04 % | -2.837 M -41.11 % | -2.010 M 0.27 % | -2.016 M -38.94 % | -1.451 M -5.76 % | -1.372 M -203.54 % | -452.000 K -81.53 % | -249.000 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.111 B 8.83 % | 1.021 B 8.68 % | 939.717 M 14.20 % | 822.875 M 16.76 % | 704.760 M 7.68 % | 654.484 M 81.18 % | 361.231 M 56.08 % | 231.442 M 1 302.25 % | 16.505 M 0.00 % | 16.505 M |
| Weighted average shs out | 1.111 B 8.80 % | 1.022 B 8.70 % | 939.717 M 14.20 % | 822.875 M 16.76 % | 704.760 M 7.68 % | 654.484 M 81.18 % | 361.231 M 56.08 % | 231.442 M 1 302.25 % | 16.505 M 0.00 % | 16.505 M |
| EPS diluted | -0.02 -700.00 % | 0.00 14.71 % | 0.00 0.00 % | 0.00 -21.43 % | 0.00 0.00 % | 0.00 67.06 % | -0.01 -214.81 % | 0.00 82.12 % | -0.02 15.17 % | -0.02 |
| Earnings per share | -0.02 -700.00 % | 0.00 14.71 % | 0.00 0.00 % | 0.00 -21.43 % | 0.00 0.00 % | 0.00 67.06 % | -0.01 -214.81 % | 0.00 82.12 % | -0.02 15.17 % | -0.02 |
| Gross profit | 0.000 100.00 % | -19.319 K -1 290.33 % | 1.623 K 144.65 % | -3.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 64.000 K | 0.000 -100.00 % | 5.000 K -28.57 % | 7.000 K 194.40 % | -7.415 K 68.48 % | -23.528 K -97.20 % | -11.931 K 58.96 % | -29.068 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 19.319 K 1 290.33 % | -1.623 K -144.65 % | 3.635 K | 0.000 -100.00 % | 56.961 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.438 M 66.59 % | 2.664 M 3.22 % | 2.581 M 9.88 % | 2.349 M 127.18 % | 1.034 M -4.08 % | 1.078 M 63.01 % | 661.311 K 149.92 % | 264.610 K -10.00 % | 294.000 K 3.16 % | 285.000 K |
| Selling and marketing expenses | 270.000 K -19.40 % | 335.000 K 30.86 % | 256.000 K 675.76 % | 33.000 K -96.67 % | 991.000 K 504.03 % | 164.066 K | 0.000 -100.00 % | 48.396 K | 0.000 -100.00 % | 14.000 K |
| Other expenses | 21.121 M 117 438.89 % | -18.000 K -105.06 % | 356.000 K -8.25 % | 388.000 K 597.44 % | -78.000 K -119.16 % | 407.000 K -48.92 % | 796.756 K 262.44 % | 219.829 K | 0.000 | 0.000 |
| Operating expenses | 25.829 M 766.45 % | 2.981 M -6.64 % | 3.193 M 15.27 % | 2.770 M 42.27 % | 1.947 M 17.64 % | 1.655 M -3.67 % | 1.718 M 256.84 % | 481.443 K 93.12 % | 249.296 K -16.62 % | 299.000 K |
| Cost and expenses | 25.829 M 766.45 % | 2.981 M -6.64 % | 3.193 M 15.27 % | 2.770 M 42.27 % | 1.947 M 17.64 % | 1.655 M -3.67 % | 1.718 M 256.84 % | 481.443 K 93.12 % | 249.296 K -16.62 % | 299.000 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 |
| Selling general and administrative expenses | 4.708 M 56.99 % | 2.999 M 5.71 % | 2.837 M 19.10 % | 2.382 M 17.63 % | 2.025 M 62.26 % | 1.248 M 88.72 % | 661.311 K 152.78 % | 261.614 K 4.94 % | 249.296 K -16.62 % | 299.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -78.75 % | 23.528 K 97.22 % | 11.930 K | 0.000 -100.00 % | 14.970 | 0.000 |
| Interest expense | 0.000 -100.00 % | 11.185 K 459.25 % | 2.000 K -71.43 % | 7.000 K | 0.000 | 0.000 -100.00 % | 269.297 K 72.36 % | 156.241 K | 0.000 | 0.000 |
| Depreciation and amortization | 20.368 M 107 100.00 % | 19.000 K 1 050.00 % | -2.000 K -155.02 % | 3.635 K -59.61 % | 9.000 K -61.75 % | 23.528 K -98.33 % | 1.411 M 4 754.30 % | 29.067 K | 0.000 -100.00 % | 299.000 K |
| Operating income | -25.829 M -766.45 % | -2.981 M 6.64 % | -3.193 M -15.27 % | -2.770 M -42.27 % | -1.947 M -28.26 % | -1.518 M 27.09 % | -2.082 M -481.56 % | -358.000 K -43.78 % | -249.000 K 16.72 % | -299.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.000 K 54.55 % | -11.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -73.04 % | 18.545 K 102.11 % | -877.000 K -590.55 % | -127.000 K -925 755.98 % | 13.720 -99.73 % | 5.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -923.000 K 52.35 % | -1.937 M 70.96 % | -6.670 M 33.51 % | -10.032 M -373.46 % | -2.119 M 39.12 % | -3.481 M 39.06 % | -5.711 M -954.28 % | 668.571 K 167.23 % | -994.388 K |
| Total investments | 0.000 -100.00 % | 527.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.652 M 105.47 % | 1.777 M 28.74 % | 1.381 M -13.40 % | 1.594 M 317.37 % | 381.967 K 64.37 % | 232.376 K | 0.000 | 0.000 |
| Retained earnings | -40.520 M -162.25 % | -15.451 M -13.31 % | -13.636 M -32.67 % | -10.278 M 3.41 % | -10.641 M -50.07 % | -7.091 M -34.76 % | -5.262 M -122.26 % | -2.367 M -849.63 % | -249.282 K |
| Common stock | 38.464 M 10.03 % | 34.958 M 0.65 % | 34.733 M 20.71 % | 28.774 M 29.03 % | 22.301 M 27.49 % | 17.492 M 24.17 % | 14.087 M 457.43 % | 2.527 M 109.48 % | 1.206 M |
| Total equity | 859.000 K -96.29 % | 23.159 M -9.07 % | 25.469 M 12.87 % | 22.564 M 33.57 % | 16.893 M 23.52 % | 13.677 M 14.60 % | 11.934 M 457.64 % | 2.140 M 123.61 % | 957.108 K |
| Other non current liabilities | 354.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 354.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 M | 0.000 |
| Other current liabilities | 153.000 K 18.60 % | 129.000 K -74.54 % | 506.716 K -55.72 % | 1.144 M 152.06 % | 454.000 K 16.58 % | 389.430 K -37.90 % | 627.128 K 538.48 % | 98.222 K 530.28 % | -22.828 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.343 K 44.35 % | 212.228 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 M | 0.000 |
| Total current liabilities | 472.000 K 36.42 % | 346.000 K -66.47 % | 1.032 M -43.76 % | 1.835 M 169.46 % | 681.000 K -2.12 % | 695.773 K -7.22 % | 749.941 K -73.40 % | 2.820 M 6 019.02 % | 46.080 K |
| Total liabilities | 826.000 K 138.73 % | 346.000 K -66.47 % | 1.032 M -43.76 % | 1.835 M 98.77 % | 923.180 K 32.68 % | 695.773 K -7.22 % | 749.941 K -73.40 % | 2.820 M 6 019.02 % | 46.080 K |
| Other non current assets | 0.000 -100.00 % | 173.463 K 101.13 % | -15.392 M -53.56 % | -10.024 M 9.48 % | -11.073 M -39.97 % | -7.911 M | 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 |
| Intangible assets | 0.000 -100.00 % | 20.284 M 31.78 % | 15.392 M 53.56 % | 10.024 M -9.48 % | 11.073 M 39.97 % | 7.911 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 20.284 M 31.78 % | 15.392 M 53.56 % | 10.024 M -9.48 % | 11.073 M 39.97 % | 7.911 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 31.000 K -99.83 % | 18.650 M 37.17 % | 13.596 M -10.05 % | 15.116 M 44.83 % | 10.437 M 63.77 % | 6.373 M 52.18 % | 4.188 M | 0.000 |
| Total non current assets | 0.000 -100.00 % | 20.488 M 9.86 % | 18.650 M 37.17 % | 13.596 M -10.05 % | 15.116 M 44.83 % | 10.437 M 63.77 % | 6.373 M 52.18 % | 4.188 M | 0.000 |
| Other current assets | 762.000 K 164.84 % | 287.719 K 312.02 % | 69.831 K -87.73 % | 569.234 K 107.73 % | 274.031 K 8 269.91 % | 3.274 K -99.41 % | 550.644 K 5 019.96 % | 10.755 K 22.21 % | 8.800 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 923.000 K -52.35 % | 1.937 M -70.96 % | 6.670 M -33.51 % | 10.032 M 373.46 % | 2.119 M -39.12 % | 3.481 M -39.06 % | 5.711 M 653.90 % | 757.593 K -23.81 % | 994.388 K |
| Cash and short term investments | 923.000 K -52.35 % | 1.937 M -70.96 % | 6.670 M -33.51 % | 10.032 M 541.84 % | 1.563 M -41.12 % | 2.655 M -53.52 % | 5.711 M 653.90 % | 757.593 K -23.81 % | 994.388 K |
| Total current assets | 1.685 M -44.15 % | 3.017 M -61.57 % | 7.851 M -27.33 % | 10.803 M 442.32 % | 1.992 M -33.64 % | 3.002 M -52.44 % | 6.311 M 717.41 % | 772.127 K -23.03 % | 1.003 M |
| Inventory | 0.000 | 0.000 -100.00 % | 199.207 K -1.27 % | 201.766 K 30.20 % | 154.968 K 43.37 % | 108.086 K 142.95 % | -251.645 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 792.281 K -13.12 % | 911.962 K | 0.000 | 0.000 -100.00 % | 236.000 K -37.70 % | 378.787 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 319.000 K 47.00 % | 217.000 K -58.69 % | 525.284 K -23.95 % | 690.664 K 204.26 % | 227.000 K | 0.000 | 0.000 -100.00 % | 1.031 M 1 693.48 % | 57.493 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.018 | 0.000 | 0.000 |
| Other total stockholders equity | 2.915 M | 0.000 -100.00 % | 2.595 M -3.45 % | 2.687 M -26.15 % | 3.639 M 25.76 % | 2.894 M 0.59 % | 2.876 M 9.06 % | 2.637 M 1 012.51 % | 237.068 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.426 M | 0.000 |
| Total assets | 1.685 M -92.83 % | 23.505 M -11.31 % | 26.501 M 8.62 % | 24.399 M 36.94 % | 17.817 M 23.96 % | 14.373 M 13.31 % | 12.684 M 155.74 % | 4.960 M 394.40 % | 1.003 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 270.000 K -19.40 % | 335.000 K 30.86 % | 256.000 K 675.76 % | 33.000 K -96.67 % | 991.000 K 275.58 % | 263.856 K -32.40 % | 390.310 K | 0.000 | 0.000 |
| Change in working capital | 689.000 K 211.49 % | -618.000 K 49.05 % | -1.213 M -245.97 % | 831.000 K 993.38 % | 76.003 K -17.78 % | 92.433 K 111.64 % | -794.257 K | 0.000 -100.00 % | 37.280 K |
| Accounts receivables | 212.000 K 109.90 % | 101.000 K 130.34 % | -332.851 K -30.42 % | -255.216 K -336.34 % | -58.491 K -156.34 % | 103.823 K 155.61 % | -186.707 K | 0.000 100.00 % | -8.800 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.080 K |
| Other working capital | 477.000 K 166.34 % | -719.000 K 18.31 % | -880.149 K -181.03 % | 1.086 M 707.63 % | 134.494 K 1 280.91 % | -11.389 K 97.41 % | -439.231 K | 0.000 | 0.000 |
| Other non cash items | 21.275 M 118 094.44 % | 18.000 K 109.73 % | -185.000 K 58.71 % | -448.000 K -88.23 % | -238.003 K | 0.000 -100.00 % | 1.459 M 833.80 % | 156.241 K 519.11 % | -37.280 K |
| Net cash provided by operating activities | -3.584 M -10.69 % | -3.238 M 25.34 % | -4.337 M -84.08 % | -2.356 M -113.41 % | -1.104 M 28.60 % | -1.546 M 22.13 % | -1.986 M -338.94 % | -452.376 K -113.38 % | -212.002 K |
| Investments in property plant and equipment | -201.000 K 88.59 % | -1.762 M 65.12 % | -5.052 M -89.14 % | -2.671 M 26.86 % | -3.652 M 12.13 % | -4.156 M -93.84 % | -2.144 M -1 002.99 % | -194.394 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.563 K -99.17 % | 308.499 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 29.206 K | 0.000 100.00 % | -30.000 K | 0.000 -100.00 % | 797.690 518 520.38 % | 0.154 100.00 % | -272.516 K | 0.000 |
| Net cash used for investing activites | -201.000 K 88.40 % | -1.733 M 65.70 % | -5.052 M -87.04 % | -2.701 M 26.04 % | -3.652 M 12.06 % | -4.153 M -126.23 % | -1.836 M -293.15 % | -466.910 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.038 K | 0.000 |
| Common stock issued | 2.771 M 1 131.56 % | 225.000 K -96.33 % | 6.134 M -58.99 % | 14.958 M 560.11 % | 2.266 M -17.51 % | 2.747 M -61.08 % | 7.057 M | 0.000 -100.00 % | 1.206 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -267.000 K 81.14 % | -1.416 M -897.18 % | -142.000 K -117.94 % | 791.726 K | 0.000 | 0.000 -100.00 % | 1.206 M |
| Net cash used provided by financing activities | 2.771 M 1 131.56 % | 225.000 K -96.16 % | 5.867 M -56.68 % | 13.542 M 537.57 % | 2.124 M -41.03 % | 3.602 M -59.78 % | 8.955 M 601.15 % | 1.277 M 5.87 % | 1.206 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 13.000 K -91.88 % | 160.000 K 1 100.00 % | -16.000 K -107.02 % | 228.014 K 523.98 % | -53.779 K 59.55 % | -132.944 K -266.31 % | 79.937 K | 0.000 |
| Net change in cash | -1.014 M 78.58 % | -4.733 M -40.78 % | -3.362 M -139.70 % | 8.469 M 592.30 % | -1.720 M 20.03 % | -2.151 M -143.02 % | 5.001 M 1 042.14 % | 437.842 K -55.97 % | 994.388 K |
| Cash at beginning of period | 1.937 M -70.96 % | 6.670 M -33.51 % | 10.032 M 541.84 % | 1.563 M -59.29 % | 3.839 M -31.83 % | 5.632 M 692.38 % | 710.741 K 122.28 % | 319.751 K | 0.000 |
| Cash at end of period | 923.000 K -52.35 % | 1.937 M -70.96 % | 6.670 M -33.51 % | 10.032 M 373.46 % | 2.119 M -39.12 % | 3.481 M -39.06 % | 5.711 M 653.90 % | 757.593 K -23.81 % | 994.388 K |
| Operating cash flow | -3.584 M -10.69 % | -3.238 M 25.34 % | -4.337 M -84.08 % | -2.356 M -80.79 % | -1.303 M 15.71 % | -1.546 M 22.13 % | -1.986 M -338.94 % | -452.376 K -113.38 % | -212.002 K |
| Capital expenditure | -201.000 K 88.40 % | -1.733 M 65.70 % | -5.052 M -89.14 % | -2.671 M 26.86 % | -3.652 M 12.13 % | -4.156 M -93.84 % | -2.144 M -1 002.99 % | -194.394 K | 0.000 |
| Free CashFlow | -3.785 M 23.86 % | -4.971 M 47.06 % | -9.389 M -86.77 % | -5.027 M -1.45 % | -4.955 M 13.10 % | -5.702 M -38.08 % | -4.130 M -538.53 % | -646.770 K -205.08 % | -212.002 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -12.087 M 0.00 % | -12.087 M -1 414.66 % | -798.000 K 0.00 % | -798.000 K -17.61 % | -678.500 K -0.07 % | -678.000 K 17.01 % | -817.000 K 0.00 % | -817.000 K 10.22 % | -910.000 K 0.00 % | -910.000 K -32.08 % | -689.000 K 0.00 % | -689.000 K 15.56 % | -816.000 K 0.00 % | -816.000 K -42.66 % | -572.000 K 0.00 % | -572.000 K 24.34 % | -756.000 K 1.43 % | -767.000 K -293.33 % | -195.000 K 0.51 % | -196.000 K 51.12 % | -401.000 K -7.80 % | -372.000 K -11.04 % | -335.000 K 2.33 % | -343.000 K -56.89 % | -218.630 K 2.18 % | -223.511 K 76.50 % | -951.000 K 5.93 % | -1.011 M -316.05 % | -243.000 K -35.00 % | -180.000 K -312.50 % | -43.636 K -3.96 % | -41.975 K |
| Income before tax | -12.119 M 0.00 % | -12.119 M -1 418.67 % | -798.000 K 0.00 % | -798.000 K -17.53 % | -679.000 K 0.00 % | -679.000 K 16.89 % | -817.000 K 0.00 % | -817.000 K 9.92 % | -907.000 K 0.00 % | -907.000 K -31.64 % | -689.000 K 0.00 % | -689.000 K 15.56 % | -816.000 K 0.00 % | -816.000 K -42.66 % | -572.000 K 0.00 % | -572.000 K 24.34 % | -756.000 K 1.43 % | -767.000 K -293.33 % | -195.000 K 0.51 % | -196.000 K 51.12 % | -401.000 K -7.80 % | -372.000 K -11.04 % | -335.000 K 2.33 % | -343.000 K -56.89 % | -218.630 K 2.18 % | -223.511 K 76.50 % | -951.000 K 5.93 % | -1.011 M -749.58 % | -119.000 K 33.89 % | -180.000 K -312.50 % | -43.636 K -3.96 % | -41.975 K |
| Income before tax ratio | 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.533 M 0.00 % | -1.533 M -88.56 % | -813.000 K 0.00 % | -813.000 K -16.14 % | -700.000 K 0.00 % | -700.000 K 11.39 % | -790.000 K 0.00 % | -790.000 K -2.73 % | -769.000 K 0.13 % | -770.000 K -19.01 % | -647.000 K 0.00 % | -647.000 K -2.21 % | -633.000 K 0.00 % | -633.000 K -14.05 % | -555.000 K 0.00 % | -555.000 K 26.39 % | -754.000 K | 0.000 -100.00 % | 37.172 K -0.34 % | 37.298 K 139.11 % | -95.378 K -7.73 % | -88.531 K -4 549.74 % | -1.904 K 2.51 % | -1.953 K -104.71 % | 41.431 K -2.18 % | 42.356 K 107.63 % | -555.000 K 5.93 % | -590.000 K -426.79 % | -112.000 K | 0.000 -100.00 % | 11.071 K 3.95 % | 10.650 K |
| Net income ratio | 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 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Gross profit ratio | 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.171 B 0.00 % | 1.171 B 11.24 % | 1.052 B 0.00 % | 1.052 B 2.56 % | 1.026 B 0.00 % | 1.026 B 0.93 % | 1.017 B 0.00 % | 1.017 B 5.45 % | 964.007 M 0.00 % | 964.007 M 5.31 % | 915.425 M 0.00 % | 915.425 M 7.60 % | 850.778 M 0.00 % | 850.778 M 7.02 % | 794.971 M 0.00 % | 794.971 M 9.90 % | 723.387 M 0.00 % | 723.387 M 5.43 % | 686.132 M 0.00 % | 686.132 M 0.48 % | 682.835 M 0.00 % | 682.835 M 9.06 % | 626.132 M 0.00 % | 626.132 M 59.15 % | 393.425 M 0.00 % | 393.425 M 19.57 % | 329.036 M 0.00 % | 329.036 M 42.17 % | 231.442 M 0.00 % | 231.442 M 0.00 % | 231.442 M 0.00 % | 231.442 M |
| Weighted average shs out | 1.171 B 0.00 % | 1.171 B 11.20 % | 1.053 B 0.00 % | 1.053 B 2.56 % | 1.026 B 0.00 % | 1.026 B 0.95 % | 1.017 B 0.00 % | 1.017 B 5.37 % | 965.005 M 0.00 % | 965.005 M 5.32 % | 916.223 M 0.00 % | 916.223 M 7.68 % | 850.886 M 0.00 % | 850.886 M 7.01 % | 795.138 M 0.00 % | 795.138 M 9.92 % | 723.411 M -0.07 % | 723.893 M 5.25 % | 687.772 M 0.00 % | 687.772 M 0.72 % | 682.844 M 0.00 % | 682.844 M 8.84 % | 627.380 M 0.00 % | 627.380 M 59.13 % | 394.252 M 0.00 % | 394.252 M 19.78 % | 329.145 M 0.00 % | 329.145 M 41.98 % | 231.833 M 0.00 % | 231.833 M -0.35 % | 232.638 M 0.00 % | 232.638 M |
| EPS diluted | -0.01 0.00 % | -0.01 -1 187.50 % | 0.00 0.00 % | 0.00 -14.29 % | 0.00 0.00 % | 0.00 12.50 % | 0.00 0.00 % | 0.00 11.11 % | 0.00 0.00 % | 0.00 -12.50 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 -42.86 % | 0.00 0.00 % | 0.00 30.00 % | 0.00 9.09 % | 0.00 -266.67 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 79.31 % | 0.00 6.45 % | 0.00 39.22 % | -0.01 -537.50 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 0.00 % | -0.01 -1 187.50 % | 0.00 0.00 % | 0.00 -14.29 % | 0.00 0.00 % | 0.00 12.50 % | 0.00 0.00 % | 0.00 11.11 % | 0.00 0.00 % | 0.00 -12.50 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 -42.86 % | 0.00 0.00 % | 0.00 30.00 % | 0.00 9.09 % | 0.00 -266.67 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 79.31 % | 0.00 6.45 % | 0.00 39.22 % | -0.01 -537.50 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -28.480 K -7.73 % | -26.436 K | 0.000 | 0.000 100.00 % | -4.462 K 2.18 % | -4.561 K 78.40 % | -21.117 K 5.93 % | -22.449 K -7.56 % | -20.871 K -35.46 % | -15.407 K -136.56 % | -6.513 K -3.96 % | -6.265 K |
| Income tax expense | 32.000 K 0.00 % | 32.000 K | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -80.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.706 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.904 K 2.51 % | -1.953 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.480 K 7.73 % | 26.436 K | 0.000 | 0.000 -100.00 % | 4.462 K -2.18 % | 4.561 K -78.40 % | 21.117 K -5.93 % | 22.449 K 7.56 % | 20.871 K 35.46 % | 15.407 K 136.56 % | 6.513 K 3.96 % | 6.265 K |
| General and administrative expenses | 1.471 M 0.00 % | 1.471 M 96.66 % | 748.000 K 0.00 % | 748.000 K 17.06 % | 639.000 K 0.00 % | 639.000 K -7.79 % | 693.000 K 0.00 % | 693.000 K 3.66 % | 668.500 K 0.00 % | 668.500 K 7.48 % | 622.000 K 0.00 % | 622.000 K -14.33 % | 726.000 K 0.00 % | 726.000 K 61.87 % | 448.500 K 0.00 % | 448.500 K 66.61 % | 269.198 K -4.64 % | 282.292 K 25.52 % | 224.893 K -0.34 % | 225.656 K -0.96 % | 227.847 K 7.73 % | 211.491 K -29.13 % | 298.431 K -2.49 % | 306.065 K 19.15 % | 256.874 K -2.18 % | 262.609 K -22.12 % | 337.218 K -5.93 % | 358.485 K 294.14 % | 90.953 K 11.29 % | 81.727 K 69.58 % | 48.195 K 3.96 % | 46.360 K |
| Selling and marketing expenses | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K -0.74 % | 68.000 K 0.00 % | 68.000 K 86 690.84 % | 78.349 -2.86 % | 80.654 -3.94 % | 83.963 -7.62 % | 90.892 317.51 % | 21.770 -99.92 % | 26.500 K 128.80 % | -92.000 K 0.00 % | -92.000 K -184.79 % | 108.500 K 0.00 % | 108.500 K -77.73 % | 487.308 K -0.09 % | 487.741 K 6 460.95 % | 7.434 K -0.35 % | 7.460 K -84.78 % | 49.014 K 7.73 % | 45.496 K 32.69 % | 34.288 K -2.49 % | 35.165 K 2 858.04 % | -1.275 K 2.22 % | -1.304 K -103.47 % | 37.615 K -5.93 % | 39.988 K | 0.000 -100.00 % | 24.117 K | 0.000 | 0.000 |
| Other expenses | 10.580 M 0.00 % | 10.580 M 55 781.58 % | -19.000 K 0.00 % | -19.000 K 37.70 % | -30.500 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 % | -771.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.236 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.118 M 0.00 % | 12.118 M 1 421.41 % | 796.500 K 0.00 % | 796.500 K 17.74 % | 676.500 K 0.00 % | 676.500 K -16.89 % | 814.000 K 0.00 % | 814.000 K -10.30 % | 907.500 K 0.00 % | 907.500 K 31.71 % | 689.000 K 0.00 % | 689.000 K -15.46 % | 815.000 K 0.00 % | 815.000 K 42.98 % | 570.000 K 0.00 % | 570.000 K -24.58 % | 755.734 K -1.50 % | 767.241 K 288.22 % | 197.633 K -0.34 % | 198.304 K -47.20 % | 375.551 K 7.73 % | 348.592 K 2.42 % | 340.339 K -2.49 % | 349.044 K 60.12 % | 217.992 K -2.18 % | 222.859 K -73.03 % | 826.217 K -5.93 % | 878.325 K 838.09 % | -119.000 K -201.51 % | 117.232 K 215.79 % | 37.123 K 3.96 % | 35.709 K |
| Cost and expenses | 12.118 M 0.00 % | 12.118 M 1 421.41 % | 796.500 K 0.00 % | 796.500 K 17.74 % | 676.500 K 0.00 % | 676.500 K -16.89 % | 814.000 K 0.00 % | 814.000 K -10.30 % | 907.500 K 0.00 % | 907.500 K 31.71 % | 689.000 K 0.00 % | 689.000 K -15.46 % | 815.000 K 0.00 % | 815.000 K 42.98 % | 570.000 K 0.00 % | 570.000 K -24.58 % | 755.734 K -1.50 % | 767.241 K 288.22 % | 197.633 K -0.34 % | 198.304 K -50.92 % | 404.032 K 7.73 % | 375.029 K 10.19 % | 340.339 K -2.49 % | 349.044 K 56.91 % | 222.454 K -2.18 % | 227.420 K -73.16 % | 847.334 K -5.93 % | 900.774 K 856.95 % | -119.000 K -189.72 % | 132.640 K 203.97 % | 43.636 K 3.96 % | 41.974 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 |
| Selling general and administrative expenses | 1.539 M 0.00 % | 1.539 M 88.66 % | 815.500 K 0.00 % | 815.500 K 15.35 % | 707.000 K 0.00 % | 707.000 K -10.79 % | 792.500 K 0.00 % | 792.500 K 2.92 % | 770.000 K 0.00 % | 770.000 K 18.74 % | 648.500 K 0.00 % | 648.500 K 2.29 % | 634.000 K 0.00 % | 634.000 K 13.82 % | 557.000 K 0.00 % | 557.000 K -26.37 % | 756.506 K -1.76 % | 770.033 K 231.44 % | 232.327 K -0.34 % | 233.116 K -15.80 % | 276.861 K 7.73 % | 256.987 K -22.76 % | 332.719 K -2.49 % | 341.230 K 33.50 % | 255.599 K -2.18 % | 261.305 K -30.29 % | 374.833 K -5.93 % | 398.473 K 488.97 % | 67.656 K -36.08 % | 105.844 K 119.62 % | 48.195 K 3.96 % | 46.360 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -60.00 % | 2.500 K 0.00 % | 2.500 K 982.25 % | 231.000 168.60 % | 86.000 -96.53 % | 2.478 K -0.32 % | 2.486 K -24.92 % | 3.311 K 7.71 % | 3.074 K -46.20 % | 5.714 K -2.49 % | 5.860 K 53.23 % | 3.824 K -2.18 % | 3.910 K -96.23 % | 103.607 K -5.93 % | 110.141 K | 0.000 -100.00 % | 46.893 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.182 M 0.00 % | 10.182 M 407 160.00 % | 2.500 K 0.00 % | 2.500 K -64.29 % | 7.000 K 0.00 % | 7.000 K 180.00 % | 2.500 K 0.00 % | 2.500 K 100.00 % | 1.250 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 100.00 % | 500.000 0.00 % | 500.000 -75.00 % | 2.000 K 0.00 % | 2.000 K -11.11 % | 2.250 K -99.71 % | 770.033 K 231.44 % | 232.327 K -0.34 % | 233.116 K -23.65 % | 305.342 K 7.73 % | 283.423 K -14.82 % | 332.719 K -2.49 % | 341.230 K 31.21 % | 260.061 K -2.18 % | 265.867 K -32.85 % | 395.950 K -5.93 % | 420.922 K 240.31 % | -300.000 K -347.42 % | 121.251 K 121.63 % | 54.708 K 3.96 % | 52.624 K |
| Operating income | -12.118 M 0.00 % | -12.118 M -1 422.36 % | -796.000 K 0.00 % | -796.000 K -17.66 % | -676.500 K 4.31 % | -707.000 K 10.73 % | -792.000 K 0.00 % | -792.000 K -2.86 % | -770.000 K 0.00 % | -770.000 K -18.83 % | -648.000 K 0.00 % | -648.000 K -2.21 % | -634.000 K 0.00 % | -634.000 K -13.82 % | -557.000 K 0.00 % | -557.000 K 26.32 % | -756.000 K 1.43 % | -767.000 K -230.60 % | -232.000 K 0.43 % | -233.000 K 23.61 % | -305.000 K 18.67 % | -375.000 K -10.29 % | -340.000 K 0.29 % | -341.000 K -31.12 % | -260.061 K 2.18 % | -265.867 K 32.86 % | -396.000 K 5.94 % | -421.000 K -454.71 % | 118.689 K 198.09 % | -121.000 K -121.17 % | -54.708 K -3.96 % | -52.625 K |
| Operating income ratio | 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 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.000 K 0.00 % | -1.000 K 33.33 % | -1.500 K 0.00 % | -1.500 K 40.00 % | -2.500 K -108.93 % | 28.000 K 214.29 % | -24.500 K 0.00 % | -24.500 K 82.12 % | -137.000 K 0.00 % | -137.000 K -238.27 % | -40.500 K 0.00 % | -40.500 K 77.75 % | -182.000 K 0.00 % | -182.000 K -1 074.19 % | -15.500 K 0.00 % | -15.500 K -6 639.13 % | -230.000 -167.44 % | -86.000 -100.23 % | 37.172 K -0.34 % | 37.298 K 139.11 % | -95.378 K -3 202.73 % | 3.074 K -46.20 % | 5.714 K -2.49 % | 5.860 K -85.86 % | 41.431 K -2.18 % | 42.356 K 107.63 % | -555.000 K 5.93 % | -590.000 K -148.95 % | -237.000 K -306.65 % | -58.281 K -626.43 % | 11.071 K 3.95 % | 10.650 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -923.000 K 0.00 % | -923.000 K 61.41 % | -2.392 M 0.00 % | -2.392 M -23.49 % | -1.937 M -22.00 % | -1.588 M 62.01 % | -4.179 M -23.37 % | -3.387 M 49.21 % | -6.670 M -11.67 % | -5.973 M -31.71 % | -4.535 M 54.79 % | -10.032 M -14.04 % | -8.797 M -465.80 % | -1.555 M -27.80 % | -1.217 M 54.17 % | -2.655 M -1.02 % | -2.628 M 53.99 % | -5.711 M 32.01 % | -8.401 M -1 006.42 % | -759.276 K 38.04 % | -1.225 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.915 M 0.00 % | 2.915 M -35.71 % | 4.534 M 0.00 % | 4.534 M 58.27 % | 2.865 M -4.30 % | 2.993 M 84 849.23 % | 3.524 K -99.90 % | 3.627 M 100 198.18 % | 3.617 K -99.91 % | 3.915 M 118 273.43 % | 3.307 K | 0.000 -100.00 % | 1.449 M -9.08 % | 1.594 M 137.75 % | 670.540 K 75.55 % | 381.968 K 23.01 % | 310.519 K 33.63 % | 232.376 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -40.520 M 0.00 % | -40.520 M -140.89 % | -16.821 M 0.00 % | -16.821 M -8.87 % | -15.451 M -22.00 % | -12.665 M 16.74 % | -15.211 M -23.37 % | -12.330 M 9.58 % | -13.636 M -11.67 % | -12.211 M -2.90 % | -11.867 M -15.46 % | -10.278 M 18.27 % | -12.576 M -61.06 % | -7.808 M -12.25 % | -6.956 M -28.62 % | -5.408 M 6.84 % | -5.805 M -10.32 % | -5.262 M -11.64 % | -4.713 M -760.80 % | -547.528 K -5.72 % | -517.912 K |
| Common stock | 38.464 M 0.00 % | 38.464 M 5.74 % | 36.375 M 0.00 % | 36.375 M 4.05 % | 34.958 M 22.00 % | 28.654 M -18.47 % | 35.145 M 23.37 % | 28.488 M -17.98 % | 34.733 M 11.67 % | 31.103 M 7.16 % | 29.025 M 0.87 % | 28.774 M -13.47 % | 33.252 M 103.20 % | 16.364 M 2.38 % | 15.984 M 19.81 % | 13.341 M 0.49 % | 13.275 M -5.76 % | 14.087 M -0.77 % | 14.196 M | 0.000 -100.00 % | 1.735 M |
| Total equity | 859.000 K 0.00 % | 859.000 K -96.43 % | 24.088 M 0.00 % | 24.088 M 4.01 % | 23.159 M 22.00 % | 18.983 M -22.23 % | 24.409 M 23.37 % | 19.786 M -22.31 % | 25.469 M 11.67 % | 22.807 M 7.66 % | 21.184 M -6.12 % | 22.564 M -12.68 % | 25.840 M 108.45 % | 12.396 M 0.08 % | 12.387 M 18.75 % | 10.431 M -0.80 % | 10.516 M -11.89 % | 11.934 M -3.70 % | 12.393 M 1 547.30 % | 752.292 K -38.20 % | 1.217 M |
| Other non current liabilities | 354.000 K 0.00 % | 354.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current liabilities | 354.000 K 0.00 % | 354.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 M | 0.000 -100.00 % | 286.851 K | 0.000 -100.00 % | 314.496 K | 0.000 -100.00 % | 541.284 K | 0.000 | 0.000 -100.00 % | 20.488 K -42.10 % | 35.383 K |
| Other current liabilities | 153.000 K 0.00 % | 153.000 K | 0.000 | 0.000 -100.00 % | 129.000 K 22.00 % | 105.736 K | 0.000 | 0.000 -100.00 % | 1.032 M 190.29 % | 355.509 K | 0.000 -100.00 % | 1.835 M 2 415.44 % | -79.251 K -113.31 % | 595.627 K 1 058.16 % | -62.164 K -124.19 % | 257.033 K 325.05 % | -114.210 K -118.21 % | 627.128 K 38.64 % | 452.358 K 8 719.64 % | -5.248 K 41.49 % | -8.970 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.228 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 472.000 K 0.00 % | 472.000 K 62.76 % | 290.000 K 0.00 % | 290.000 K -16.18 % | 346.000 K 22.00 % | 283.602 K -19.20 % | 351.000 K 23.37 % | 284.517 K -72.43 % | 1.032 M 11.67 % | 924.145 K -8.05 % | 1.005 M -45.23 % | 1.835 M 539.71 % | 286.851 K -57.65 % | 677.403 K 115.39 % | 314.496 K -40.73 % | 530.653 K -1.96 % | 541.284 K -27.82 % | 749.941 K 26.19 % | 594.291 K 2 800.68 % | 20.488 K -42.10 % | 35.383 K |
| Total liabilities | 826.000 K 0.00 % | 826.000 K 184.83 % | 290.000 K 0.00 % | 290.000 K -16.18 % | 346.000 K 22.00 % | 283.602 K -19.20 % | 351.000 K 23.37 % | 284.517 K -72.43 % | 1.032 M 11.67 % | 924.145 K -8.05 % | 1.005 M -45.23 % | 1.835 M 539.71 % | 286.851 K -57.65 % | 677.403 K 115.39 % | 314.496 K -40.73 % | 530.653 K -1.96 % | 541.284 K -27.82 % | 749.941 K 26.19 % | 594.291 K 2 800.68 % | 20.488 K -42.10 % | 35.383 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.410 M | 0.000 100.00 % | -15.149 K | 0.000 100.00 % | -15.392 K | 0.000 100.00 % | -13.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.435 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 20.648 M 0.00 % | 20.648 M 28.67 % | 16.047 M -4.30 % | 16.768 M 110 585.75 % | 15.149 K -99.90 % | 15.595 M 101 218.48 % | 15.392 K -99.91 % | 16.662 M 122 915.00 % | 13.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 20.648 M 0.00 % | 20.648 M 28.67 % | 16.047 M -4.30 % | 16.768 M 110 585.75 % | 15.149 K -99.90 % | 15.595 M 101 218.48 % | 15.392 K -99.91 % | 16.662 M 122 915.00 % | 13.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.467 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 28.000 K 0.00 % | 28.000 K -9.68 % | 31.000 K 22.00 % | 25.409 K -99.87 % | 19.277 M 62 483.60 % | 30.802 K -99.83 % | 18.650 M 48 334.01 % | 38.506 K -99.77 % | 16.528 M 21.57 % | 13.596 M -18.36 % | 16.653 M 50.14 % | 11.091 M 0.19 % | 11.070 M 39.08 % | 7.960 M -1.71 % | 8.098 M 27.08 % | 6.373 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 20.676 M 0.00 % | 20.676 M 0.92 % | 20.488 M 22.00 % | 16.793 M -12.88 % | 19.277 M 23.37 % | 15.626 M -16.22 % | 18.650 M 11.67 % | 16.701 M 1.05 % | 16.528 M 21.57 % | 13.596 M -18.36 % | 16.653 M 50.14 % | 11.091 M 0.19 % | 11.070 M 39.08 % | 7.960 M -1.71 % | 8.098 M 27.08 % | 6.373 M 42.54 % | 4.471 M | 0.000 | 0.000 |
| Other current assets | 762.000 K 0.00 % | 762.000 K | 0.000 -100.00 % | 1.310 M 355.31 % | 287.719 K -67.50 % | 885.232 K 218.06 % | 278.319 K -73.67 % | 1.057 M 292.88 % | 269.038 K -74.56 % | 1.058 M 431.89 % | 198.832 K -74.21 % | 771.000 K 470.53 % | 135.138 K 487.56 % | 23.000 K -65.42 % | 66.516 K -34.47 % | 101.498 K 84.24 % | 55.089 K -90.00 % | 550.644 K 525.57 % | 88.022 K 551.82 % | 13.504 K 26.01 % | 10.717 K |
| 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 |
| cash and cash equivalents | 923.000 K 0.00 % | 923.000 K -61.41 % | 2.392 M 0.00 % | 2.392 M 23.49 % | 1.937 M 22.00 % | 1.588 M -62.01 % | 4.179 M 23.37 % | 3.387 M -49.21 % | 6.670 M 11.67 % | 5.973 M 31.71 % | 4.535 M -54.79 % | 10.032 M 14.04 % | 8.797 M 465.80 % | 1.555 M 27.80 % | 1.217 M -54.17 % | 2.655 M 1.02 % | 2.628 M -53.99 % | 5.711 M -32.01 % | 8.401 M 1 006.42 % | 759.276 K -38.04 % | 1.225 M |
| Cash and short term investments | 923.000 K 0.00 % | 923.000 K -61.41 % | 2.392 M 0.00 % | 2.392 M 23.49 % | 1.937 M 22.00 % | 1.588 M -62.01 % | 4.179 M 23.37 % | 3.387 M -49.21 % | 6.670 M 11.67 % | 5.973 M 31.71 % | 4.535 M -54.79 % | 10.032 M 14.04 % | 8.797 M 465.80 % | 1.555 M 27.80 % | 1.217 M -54.17 % | 2.655 M 1.02 % | 2.628 M -53.99 % | 5.711 M -32.01 % | 8.401 M 1 006.42 % | 759.276 K -38.04 % | 1.225 M |
| Total current assets | 1.685 M 0.00 % | 1.685 M -54.48 % | 3.702 M 0.00 % | 3.702 M 22.70 % | 3.017 M 22.00 % | 2.473 M -54.90 % | 5.483 M 23.37 % | 4.444 M -43.39 % | 7.851 M 11.67 % | 7.030 M 24.19 % | 5.661 M -47.60 % | 10.803 M 14.03 % | 9.474 M 378.02 % | 1.982 M 21.53 % | 1.631 M -45.68 % | 3.002 M 1.46 % | 2.959 M -53.12 % | 6.311 M -25.89 % | 8.516 M 1 001.98 % | 772.780 K -38.31 % | 1.253 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 277.292 K | 0.000 -100.00 % | 268.061 K | 0.000 100.00 % | -927.168 K | 0.000 100.00 % | -301.306 K 23.88 % | -395.832 K -52.94 % | -258.818 K 14.44 % | -302.498 K -58.12 % | -191.305 K 23.98 % | -251.644 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 1.310 M | 0.000 -100.00 % | 792.281 K | 0.000 -100.00 % | 1.026 M | 0.000 -100.00 % | 911.962 K | 0.000 -100.00 % | 927.168 K | 0.000 -100.00 % | 354.000 K | 0.000 -100.00 % | 270.000 K 14.41 % | 236.000 K 14.56 % | 206.000 K -45.62 % | 378.787 K | 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 |
| 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 -100.00 % | 1.380 | 0.000 | 0.000 | 0.000 -100.00 % | 1.270 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 319.000 K 0.00 % | 319.000 K 10.00 % | 290.000 K 0.00 % | 290.000 K 33.64 % | 217.000 K 22.00 % | 177.866 K -49.33 % | 351.000 K 23.37 % | 284.517 K | 0.000 -100.00 % | 568.636 K -43.42 % | 1.005 M | 0.000 -100.00 % | 286.851 K | 0.000 -100.00 % | 314.496 K 40.21 % | 224.310 K -58.56 % | 541.284 K | 0.000 | 0.000 -100.00 % | 20.488 K -42.10 % | 35.383 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.251 -50.42 % | 0.506 28.31 % | 0.394 | 0.000 -100.00 % | 0.601 | 0.000 -100.00 % | 0.317 | 0.000 -100.00 % | 0.239 | 0.000 -100.00 % | 0.245 -81.97 % | 1.360 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 787.262 K | 0.000 -100.00 % | 4.475 M 884 807 124.57 % | -0.506 -100.00 % | 4.372 M | 0.000 -100.00 % | 4.023 M -1.11 % | 4.068 M 9.53 % | 3.714 M | 0.000 -100.00 % | 2.688 M 227.00 % | -2.116 M -136.20 % | 5.845 M 128.97 % | -20.178 M -149.11 % | -8.100 M -723.17 % | 1.300 M 148 783 729.54 % | 0.874 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.005 M | 0.000 100.00 % | -286.851 K | 0.000 100.00 % | -314.496 K | 0.000 100.00 % | -541.284 K | 0.000 | 0.000 100.00 % | -20.488 K 42.10 % | -35.383 K |
| Total assets | 1.685 M 0.00 % | 1.685 M -93.09 % | 24.378 M 0.00 % | 24.378 M 3.71 % | 23.505 M 22.00 % | 19.266 M -22.19 % | 24.760 M 23.37 % | 20.070 M -24.27 % | 26.501 M 11.67 % | 23.731 M 6.95 % | 22.189 M -9.06 % | 24.399 M -6.61 % | 26.126 M 99.85 % | 13.073 M 2.93 % | 12.701 M 15.87 % | 10.962 M -0.86 % | 11.057 M -12.83 % | 12.684 M -2.33 % | 12.987 M 1 580.53 % | 772.780 K -38.31 % | 1.253 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.922 2.86 % | -30.802 56.95 % | -71.555 7.62 % | -77.460 -162.44 % | 124.048 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 112.500 0.00 % | 112.500 66.67 % | 67.500 0.00 % | 67.500 -0.74 % | 68.000 0.00 % | 68.000 -31.66 % | 99.500 0.00 % | 99.500 -12.72 % | 114.000 0.00 % | 114.000 330.19 % | 26.500 0.00 % | 26.500 128.80 % | -92.000 0.00 % | -92.000 -184.79 % | 108.500 0.00 % | 108.500 -75.47 % | 442.253 -0.63 % | 445.067 821.00 % | 48.324 -0.34 % | 48.488 -7.33 % | 52.326 7.73 % | 48.569 -1.93 % | 49.527 -2.49 % | 50.794 2.16 % | 49.718 -2.18 % | 50.828 -48.99 % | 99.648 -5.93 % | 105.932 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 221.000 0.00 % | 221.000 292.17 % | -115.000 0.00 % | -115.000 -202.68 % | 112.000 0.00 % | 112.000 282.11 % | -61.500 0.00 % | -61.500 -123.64 % | -27.500 0.00 % | -27.500 84.51 % | -177.500 0.00 % | -177.500 -21.99 % | -145.500 0.00 % | -145.500 -385.00 % | -30.000 0.00 % | -30.000 -6.45 % | -28.183 -0.13 % | -28.147 -4 643.21 % | 0.620 -0.34 % | 0.622 101.44 % | -43.053 -7.73 % | -39.962 -143.11 % | 92.704 -2.49 % | 95.076 286.45 % | -50.992 2.18 % | -52.131 -33.89 % | -38.935 5.93 % | -41.391 -104.43 % | 934.330 69 836.52 % | -1.340 | 0.000 | 0.000 |
| Accounts receivables | 221.000 0.00 % | 221.000 292.17 % | -115.000 0.00 % | -115.000 -202.68 % | 112.000 0.00 % | 112.000 282.11 % | -61.500 0.00 % | -61.500 -123.64 % | -27.500 0.00 % | -27.500 84.51 % | -177.500 0.00 % | -177.500 -21.99 % | -145.500 0.00 % | -145.500 -385.00 % | -30.000 0.00 % | -30.000 -6.45 % | -28.183 -0.13 % | -28.147 -4 643.21 % | 0.620 -0.34 % | 0.622 101.44 % | -43.053 -7.73 % | -39.962 -143.11 % | 92.704 -2.49 % | 95.076 286.45 % | -50.992 2.18 % | -52.131 -33.89 % | -38.935 5.93 % | -41.391 -2 186.78 % | -1.810 -35.09 % | -1.340 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 632.500 0.00 % | 632.500 7 127.78 % | -9.000 0.00 % | -9.000 71.43 % | -31.500 0.00 % | -31.500 90.13 % | -319.000 0.00 % | -319.000 -138.06 % | -134.000 0.00 % | -134.000 63.78 % | -370.000 0.00 % | -370.000 -146.81 % | 790.500 0.00 % | 790.500 286.66 % | -423.500 0.00 % | -423.500 -574.91 % | 89.174 9.24 % | 81.635 163.05 % | -129.484 0.34 % | -129.923 -354.75 % | 51.001 7.73 % | 47.340 172.38 % | -65.401 2.49 % | -67.074 -210.77 % | 60.554 -2.18 % | 61.905 -78.39 % | 286.404 -5.93 % | 304.467 521.36 % | 49.000 35.45 % | 36.175 63.36 % | 22.144 3.96 % | 21.301 |
| Net cash provided by operating activities | -940.000 0.00 % | -940.000 -10.33 % | -852.000 0.00 % | -852.000 -62.91 % | -523.000 0.00 % | -523.000 52.28 % | -1.096 K 0.00 % | -1.096 K -14.23 % | -959.500 0.00 % | -959.500 20.64 % | -1.209 K 0.00 % | -1.209 K -360.57 % | -262.500 0.00 % | -262.500 71.33 % | -915.500 0.00 % | -915.500 -268.82 % | -248.221 6.07 % | -264.272 4.14 % | -275.695 0.34 % | -276.631 18.74 % | -340.447 -7.73 % | -316.008 -22.58 % | -257.794 2.49 % | -264.388 -65.92 % | -159.351 2.18 % | -162.909 73.02 % | -603.825 5.93 % | -641.907 99.60 % | -158.626 K -109 525.21 % | -144.698 -573.25 % | -21.492 -3.96 % | -20.674 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 0.00 % | -3.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 0.00 % | -15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.961 7.73 % | 5.533 196.83 % | -5.715 2.49 % | -5.861 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 119.445 -5.93 % | 126.978 193.28 % | -136.120 -35.46 % | -100.485 | 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 |
| 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 |
| Other investing activites | 7.500 0.00 % | 7.500 106.94 % | -108.000 0.00 % | -108.000 82.09 % | -603.000 0.00 % | -603.000 -131.92 % | -260.000 0.00 % | -260.000 75.45 % | -1.059 K 0.00 % | -1.059 K 27.81 % | -1.467 K 0.00 % | -1.467 K -54.02 % | -952.500 0.00 % | -952.500 -148.69 % | -383.000 0.00 % | -383.000 16.74 % | -459.985 7.28 % | -496.127 20.08 % | -620.779 0.34 % | -622.886 20.10 % | -779.584 -7.73 % | -723.622 11.93 % | -821.639 2.49 % | -842.656 -14.46 % | -736.203 2.18 % | -752.639 -1 007.29 % | -67.972 5.93 % | -72.258 -104.18 % | -35.390 -35.46 % | -26.126 41.01 % | -44.288 -3.96 % | -42.601 |
| Net cash used for investing activites | 8.500 0.00 % | 8.500 107.80 % | -109.000 0.00 % | -109.000 82.03 % | -606.500 0.00 % | -606.500 -133.27 % | -260.000 0.00 % | -260.000 75.45 % | -1.059 K 0.00 % | -1.059 K 27.81 % | -1.467 K 0.00 % | -1.467 K -51.63 % | -967.500 0.00 % | -967.500 -152.61 % | -383.000 0.00 % | -383.000 16.74 % | -459.985 7.28 % | -496.127 20.08 % | -620.779 0.34 % | -622.886 19.48 % | -773.623 -7.73 % | -718.089 13.21 % | -827.354 2.49 % | -848.517 -15.26 % | -736.203 2.18 % | -752.639 -1 562.18 % | 51.474 -5.93 % | 54.720 131.90 % | -171.510 -35.46 % | -126.611 -185.88 % | -44.288 -3.96 % | -42.601 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 194.500 0.00 % | 194.500 -83.67 % | 1.191 K 0.00 % | 1.191 K | 0.000 | 0.000 -100.00 % | 115.000 0.00 % | 115.000 -96.06 % | 2.919 K 0.00 % | 2.919 K 20 031.03 % | 14.500 0.00 % | 14.500 -99.53 % | 3.082 K 0.00 % | 3.082 K -16.45 % | 3.689 K 0.00 % | 3.689 K 249.84 % | 1.054 K -0.04 % | 1.055 K 15 379.04 % | 6.815 -0.34 % | 6.838 -99.52 % | 1.419 K 7.73 % | 1.318 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.467 K -5.93 % | 3.686 K 477.76 % | 637.960 35.47 % | 470.940 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 194.500 0.00 % | 194.500 -83.67 % | 1.191 K 0.00 % | 1.191 K | 0.000 100.00 % | -2.500 -102.17 % | 115.000 0.00 % | 115.000 -96.06 % | 2.919 K 0.00 % | 2.919 K 20 031.03 % | 14.500 0.00 % | 14.500 -99.53 % | 3.082 K 0.00 % | 3.082 K -16.45 % | 3.689 K 0.00 % | 3.689 K 249.84 % | 1.054 K -0.04 % | 1.055 K 15 379.04 % | 6.815 -0.34 % | 6.838 -99.52 % | 1.419 K 7.73 % | 1.318 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.467 K -5.93 % | 3.686 K 477.76 % | 637.960 35.47 % | 470.940 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 0.00 % | 11.000 344.44 % | -4.500 0.00 % | -4.500 -102.69 % | 167.000 0.00 % | 167.000 291.95 % | -87.000 0.00 % | -87.000 -411.76 % | -17.000 0.00 % | -17.000 -288.89 % | 9.000 0.00 % | 9.000 113.88 % | -64.859 -9.63 % | -59.160 -160.44 % | 97.887 -0.34 % | 98.220 670.35 % | -17.221 -7.73 % | -15.985 -319.58 % | -3.810 2.49 % | -3.907 95.46 % | -86.050 2.18 % | -87.971 -333.87 % | 37.615 -5.93 % | 39.988 0.14 % | 39.930 35.47 % | 29.476 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 227.500 0.00 % | 227.500 120.29 % | -1.121 K 0.00 % | -1.121 K 10.00 % | -1.246 K 0.00 % | -1.246 K -216.67 % | 1.068 K 628.75 % | 146.483 110.11 % | -1.448 K 47.30 % | -2.749 K -249.78 % | 1.835 K 0.00 % | 1.835 K -23.53 % | 2.400 K 0.00 % | 2.400 K 752.62 % | 281.426 19.59 % | 235.329 129.72 % | -791.773 0.34 % | -794.460 -375.74 % | 288.121 7.73 % | 267.439 124.56 % | -1.089 K 2.49 % | -1.117 K -13.77 % | -981.604 2.18 % | -1.004 K -133.99 % | 2.952 K -5.93 % | 3.139 K 101.98 % | -158.626 K -69 336.98 % | 229.106 448.29 % | -65.780 -3.96 % | -63.275 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 227.500 120.29 % | -1.121 K 0.00 % | -1.121 K | 0.000 -100.00 % | 264.756 12.23 % | 235.910 227.90 % | -184.443 -104.07 % | 4.535 K -24.21 % | 5.983 K | 0.000 | 0.000 -100.00 % | 6.362 K 60.56 % | 3.963 K | 0.000 | 0.000 -100.00 % | 982.591 -44.62 % | 1.774 K | 0.000 | 0.000 -100.00 % | 2.078 K -34.39 % | 3.167 K | 0.000 | 0.000 -100.00 % | 6.455 K 84.29 % | 3.503 K | 0.000 -100.00 % | 917.902 K 939 476.81 % | 97.693 -40.24 % | 163.473 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 227.500 0.00 % | 227.500 120.29 % | -1.121 K 0.00 % | -1.121 K -14.30 % | -980.744 2.86 % | -1.010 K -214.33 % | 883.057 -81.14 % | 4.681 K 3.23 % | 4.535 K 265.00 % | -2.749 K -249.78 % | 1.835 K -77.61 % | 8.197 K 28.84 % | 6.362 K 165.14 % | 2.400 K 752.62 % | 281.426 -76.89 % | 1.218 K 23.95 % | 982.591 223.68 % | -794.460 -375.74 % | 288.121 -87.71 % | 2.345 K 12.87 % | 2.078 K 286.03 % | -1.117 K -13.77 % | -981.604 -118.01 % | 5.452 K -15.55 % | 6.455 K 105.67 % | 3.139 K -99.59 % | 759.276 K 232 237.38 % | 326.799 234.52 % | 97.693 254.39 % | -63.275 |
| Operating cash flow | -940.000 0.00 % | -940.000 -10.33 % | -852.000 0.00 % | -852.000 -62.91 % | -523.000 0.00 % | -523.000 52.28 % | -1.096 K 0.00 % | -1.096 K -14.23 % | -959.500 0.00 % | -959.500 20.64 % | -1.209 K 0.00 % | -1.209 K -360.57 % | -262.500 0.00 % | -262.500 71.33 % | -915.500 0.00 % | -915.500 -268.82 % | -248.221 6.07 % | -264.272 4.14 % | -275.695 0.34 % | -276.631 18.74 % | -340.447 -7.73 % | -316.008 -22.58 % | -257.794 2.49 % | -264.388 -65.92 % | -159.351 2.18 % | -162.909 73.02 % | -603.825 5.93 % | -641.907 99.60 % | -158.626 K -109 525.21 % | -144.698 -573.25 % | -21.492 -3.96 % | -20.674 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 0.00 % | -3.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 0.00 % | -15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.961 7.73 % | 5.533 196.83 % | -5.715 2.49 % | -5.861 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -939.000 0.00 % | -939.000 -10.08 % | -853.000 0.00 % | -853.000 -62.01 % | -526.500 0.00 % | -526.500 51.96 % | -1.096 K 0.00 % | -1.096 K -14.23 % | -959.500 0.00 % | -959.500 20.64 % | -1.209 K 0.00 % | -1.209 K -335.68 % | -277.500 0.00 % | -277.500 69.69 % | -915.500 0.00 % | -915.500 -268.82 % | -248.221 6.07 % | -264.272 4.14 % | -275.695 0.34 % | -276.631 17.30 % | -334.486 -7.73 % | -310.475 -17.82 % | -263.509 2.49 % | -270.249 -69.59 % | -159.351 2.18 % | -162.909 73.02 % | -603.825 5.93 % | -641.907 99.60 % | -158.626 K -109 525.21 % | -144.698 -573.25 % | -21.492 -3.96 % | -20.674 |
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