EOS, Inc. EOSS
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 296.852 K -54.51 % | 652.547 K 25.86 % | 518.487 K -73.24 % | 1.938 M -15.36 % | 2.290 M 28.77 % | 1.778 M 17.75 % | 1.510 M 437.11 % | 281.111 K | 0.000 |
| Net income | -627.000 K 66.49 % | -1.871 M -73.23 % | -1.080 M -40.05 % | -771.147 K -171.29 % | 1.082 M 5.09 % | 1.029 M 15.53 % | 890.972 K 446.03 % | -257.483 K -71.67 % | -149.991 K |
| Income before tax | -632.000 K 67.12 % | -1.922 M -77.17 % | -1.085 M -43.73 % | -754.890 K -169.78 % | 1.082 M 3.31 % | 1.047 M 12.51 % | 930.680 K 461.45 % | -257.483 K -28.75 % | -199.988 K |
| Income before tax ratio | -2.13 27.73 % | -2.95 -40.77 % | -2.09 -437.17 % | -0.39 -182.45 % | 0.47 -19.78 % | 0.59 -4.45 % | 0.62 167.30 % | -0.92 | 0.00 |
| EBITDA | -592.000 K 68.65 % | -1.888 M -81.73 % | -1.039 M -40.57 % | -739.147 K -166.69 % | 1.108 M 9.32 % | 1.014 M 15.05 % | 881.133 K 451.07 % | -250.984 K -601.88 % | 50.009 K |
| Net income ratio | -2.11 26.33 % | -2.87 -37.64 % | -2.08 -423.43 % | -0.40 -184.23 % | 0.47 -18.39 % | 0.58 -1.89 % | 0.59 164.42 % | -0.92 | 0.00 |
| Ratio EBITDA | -1.99 31.08 % | -2.89 -44.40 % | -2.00 -425.35 % | -0.38 -178.80 % | 0.48 -15.11 % | 0.57 -2.29 % | 0.58 165.36 % | -0.89 | 0.00 |
| Gross profit ratio | 0.65 48.36 % | 0.44 11.05 % | 0.40 -52.86 % | 0.84 -4.41 % | 0.88 0.17 % | 0.88 7.62 % | 0.82 53.06 % | 0.53 | 0.00 |
| Weighted average shs out dil | 219.639 M 20.43 % | 182.376 M 136.11 % | 77.243 M 104 110.63 % | 74.122 K 5.62 % | 70.177 K 9.44 % | 64.122 K 0.00 % | 64.122 K 2.32 % | 62.670 K -2.26 % | 64.122 K |
| Weighted average shs out | 219.639 M 20.43 % | 182.376 M 136.11 % | 77.243 M 104 110.63 % | 74.122 K 5.62 % | 70.177 K 9.44 % | 64.122 K 0.00 % | 64.122 K 2.32 % | 62.670 K -2.26 % | 64.122 K |
| EPS diluted | 0.00 71.84 % | -0.01 27.97 % | -0.01 99.86 % | -10.45 -167.81 % | 15.41 -3.99 % | 16.05 60.50 % | 10.00 343.31 % | -4.11 -75.64 % | -2.34 |
| Earnings per share | 0.00 71.84 % | -0.01 27.97 % | -0.01 99.86 % | -10.45 -167.81 % | 15.41 -3.99 % | 16.05 60.50 % | 10.00 343.31 % | -4.11 -75.64 % | -2.34 |
| Gross profit | 193.877 K -32.51 % | 287.265 K 39.76 % | 205.536 K -87.39 % | 1.629 M -19.10 % | 2.014 M 28.99 % | 1.561 M 26.72 % | 1.232 M 722.11 % | 149.879 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -10.093 K -160.83 % | 16.592 K 2.06 % | 16.257 K | 0.000 -100.00 % | 17.795 K -55.19 % | 39.708 K 9 784.88 % | -410.000 99.18 % | -49.988 K |
| Cost of revenue | 102.975 K -71.81 % | 365.282 K 16.72 % | 312.951 K 1.51 % | 308.308 K 11.92 % | 275.463 K 27.23 % | 216.505 K -22.04 % | 277.707 K 111.62 % | 131.232 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 866.177 K 62.09 % | 534.381 K | 0.000 -100.00 % | 369.235 K 84.62 % | 200.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.645 K 198.11 % | 13.299 K | 0.000 -100.00 % | 32.037 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.991 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 966.486 K -56.25 % | 2.209 M 73.25 % | 1.275 M -46.24 % | 2.372 M 161.83 % | 905.822 K 65.39 % | 547.680 K 56.02 % | 351.040 K -12.52 % | 401.273 K 167.52 % | 150.000 K |
| Cost and expenses | 1.069 M -58.47 % | 2.574 M 62.10 % | 1.588 M -40.75 % | 2.680 M 126.87 % | 1.181 M 54.58 % | 764.185 K 21.54 % | 628.747 K 18.07 % | 532.505 K 166.25 % | 200.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 966.486 K -56.25 % | 2.209 M 73.25 % | 1.275 M -46.24 % | 2.372 M 161.83 % | 905.822 K 65.39 % | 547.680 K 56.02 % | 351.040 K -12.52 % | 401.273 K 167.52 % | 150.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 -8.64 % | 81.000 97.56 % | 41.000 -47.44 % | 78.000 | 0.000 |
| Interest expense | 6.859 K 52.02 % | 4.512 K 151.09 % | 1.797 K 430.09 % | 339.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 |
| Depreciation and amortization | 32.875 K 11.24 % | 29.553 K -0.99 % | 29.850 K 879.01 % | 3.049 K 59.13 % | 1.916 K -23.67 % | 2.510 K 119.60 % | 1.143 K 178.78 % | 410.000 -99.80 % | 200.000 K |
| Operating income | -773.000 K 59.77 % | -1.922 M -79.76 % | -1.069 M -44.03 % | -742.196 K -166.97 % | 1.108 M 9.32 % | 1.014 M 15.05 % | 881.133 K 450.50 % | -251.394 K -67.60 % | -150.000 K |
| Operating income ratio | -2.60 11.57 % | -2.94 -42.83 % | -2.06 -438.30 % | -0.38 -179.13 % | 0.48 -15.11 % | 0.57 -2.29 % | 0.58 165.26 % | -0.89 | 0.00 |
| Total other income expenses net | 140.673 K 22 045.87 % | -641.000 95.97 % | -15.893 K -25.20 % | -12.694 K 52.08 % | -26.491 K -179.41 % | 33.360 K -32.67 % | 49.547 K 913.71 % | -6.089 K -50 841.67 % | 12.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 108.260 K -63.32 % | 295.109 K -14.57 % | 345.458 K 676.26 % | 44.503 K 117.08 % | -260.615 K -621.33 % | -36.130 K -46.81 % | -24.610 K 31.06 % | -35.696 K -137.23 % | 95.868 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.751 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 122.567 K -60.88 % | 313.278 K -15.24 % | 369.599 K 118.83 % | 168.899 K 382.86 % | 34.979 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K |
| Accumulated other comprehensive income loss | -1.823 K -104.24 % | 42.964 K -67.71 % | 133.056 K 19.04 % | 111.776 K 761.87 % | 12.969 K 213.12 % | -11.465 K -191.33 % | 12.554 K 10 561.67 % | -120.000 -432 345 564 227 667.62 % | 0.000 |
| Retained earnings | -1.803 M -54.65 % | -1.166 M -261.24 % | 722.925 K -59.91 % | 1.803 M -30.05 % | 2.578 M 72.30 % | 1.496 M 220.50 % | 466.806 K 251.73 % | -307.654 K -105.11 % | -149.991 K |
| Common stock | 604.781 K 229.08 % | 183.781 K 2.06 % | 180.065 K 243 231.08 % | 74.000 -99.90 % | 74.123 K 15.60 % | 64.123 K 0.00 % | 64.123 K 0.00 % | 64.123 K 18.48 % | 54.123 K |
| Total equity | -1.064 M -16.08 % | -916.292 K -184.36 % | 1.086 M -19.91 % | 1.356 M -51.17 % | 2.777 M 69.48 % | 1.639 M 158.70 % | 633.483 K 512.29 % | -153.651 K -60.27 % | -95.868 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 66.584 K -66.12 % | 196.550 K -21.93 % | 251.773 K 103.69 % | 123.604 K 969.05 % | 11.562 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 66.584 K -66.12 % | 196.550 K -21.93 % | 251.773 K 103.69 % | 123.604 K 969.05 % | 11.562 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.383 M 25.69 % | 1.100 M 77.81 % | 618.898 K 72.23 % | 359.351 K 144.49 % | 146.978 K -31.24 % | 213.747 K 50.26 % | 142.250 K -50.60 % | 287.968 K 91.98 % | 150.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.797 K | 0.000 |
| Short term debt | 55.983 K -52.04 % | 116.728 K -0.93 % | 117.826 K 160.13 % | 45.295 K -3.29 % | 46.834 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.494 M 18.01 % | 1.266 M 59.85 % | 792.118 K 49.73 % | 529.030 K 138.63 % | 221.694 K -25.88 % | 299.092 K 38.77 % | 215.528 K 13.78 % | 189.429 K 26.29 % | 150.000 K |
| Total liabilities | 1.561 M 6.70 % | 1.463 M 40.13 % | 1.044 M 42.90 % | 730.519 K 213.18 % | 233.256 K -22.01 % | 299.092 K 38.77 % | 215.528 K 13.78 % | 189.429 K 26.29 % | 150.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 M 772.72 % | 127.534 K 4 635.76 % | 2.693 K -65.66 % | 7.842 K 208.25 % | 2.544 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.751 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.852 K -91.83 % | 120.576 K 30.84 % | 92.158 K 1 027.31 % | 8.175 K -80.85 % | 42.698 K 458.14 % | 7.650 K 1.51 % | 7.536 K 136.98 % | 3.180 K | 0.000 |
| Total non current assets | 9.852 K -91.83 % | 120.576 K 30.84 % | 92.158 K -91.78 % | 1.121 M 487.06 % | 190.983 K 1 746.50 % | 10.343 K -32.74 % | 15.378 K 168.66 % | 5.724 K | 0.000 |
| Other current assets | 168.940 K -16.07 % | 201.298 K -85.98 % | 1.436 M 7.88 % | 1.331 M 295.66 % | 336.429 K 523.72 % | 53.939 K 137.05 % | 22.754 K 260.55 % | 6.311 K | 0.000 |
| 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 | 14.307 K -21.26 % | 18.169 K -24.74 % | 24.141 K -80.29 % | 122.482 K -58.56 % | 295.594 K 718.14 % | 36.130 K 46.81 % | 24.610 K -31.06 % | 35.696 K -34.06 % | 54.132 K |
| Cash and short term investments | 14.307 K -21.26 % | 18.169 K -24.74 % | 24.141 K -80.29 % | 122.482 K -58.56 % | 295.594 K 718.14 % | 36.130 K 46.81 % | 24.610 K -31.06 % | 35.696 K -34.06 % | 54.132 K |
| Total current assets | 487.319 K 14.42 % | 425.916 K -79.10 % | 2.038 M -26.81 % | 2.784 M -1.25 % | 2.820 M 46.28 % | 1.928 M 131.22 % | 833.633 K 2 230.02 % | 35.778 K -33.91 % | 54.132 K |
| Inventory | 79.482 K 72.05 % | 46.196 K 56.21 % | 29.573 K -86.22 % | 214.539 K 1 935.28 % | 10.541 K 46.18 % | 7.211 K 8 094.32 % | 88.000 -95.41 % | 1.919 K | 0.000 |
| Net receivables | 224.590 K 40.15 % | 160.253 K -70.77 % | 548.201 K -50.89 % | 1.116 M -48.73 % | 2.177 M 18.95 % | 1.830 M 132.80 % | 786.181 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 | 0.000 100.00 % | -5.724 K | 0.000 |
| Account payables | 9.761 K | 0.000 | 0.000 -100.00 % | 18.415 K 800.49 % | 2.045 K -95.59 % | 46.400 K 24.57 % | 37.248 K 1 240.82 % | 2.778 K | 0.000 |
| Tax payables | 45.318 K -7.65 % | 49.074 K -11.41 % | 55.394 K -47.73 % | 105.969 K 310.14 % | 25.837 K -33.66 % | 38.945 K 8.09 % | 36.030 K | 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 | 0.000 100.00 % | -5.447 K -127.84 % | 19.562 K -20.30 % | 24.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.192 K -96.74 % | 128.769 K 50.75 % | 85.419 K 4 362.85 % | 1.914 K -94.53 % | 34.979 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 134.594 K 406.47 % | 26.575 K -8.55 % | 29.060 K -84.42 % | 186.474 K 65.87 % | 112.425 K 24.92 % | 90.000 K 0.00 % | 90.000 K -0.73 % | 90.660 K 311 505 388 044 288 128.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 497.171 K -9.03 % | 546.492 K -74.34 % | 2.130 M 2.08 % | 2.087 M -30.69 % | 3.011 M 55.36 % | 1.938 M 128.25 % | 849.011 K 2 273.00 % | 35.778 K -33.91 % | 54.132 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 41.019 K 3 232.17 % | 1.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 384.758 K 0.32 % | 383.518 K -43.49 % | 678.696 K -40.78 % | 1.146 M 235.61 % | -845.090 K 14.38 % | -987.042 K -11.28 % | -886.983 K -6 702.03 % | 13.435 K 114.01 % | -95.868 K |
| Accounts receivables | 86.463 K -1.77 % | 88.021 K -74.20 % | 341.157 K -83.13 % | 2.022 M 687.36 % | -344.219 K 66.99 % | -1.043 M -34.17 % | -777.143 K -23 291.38 % | 3.351 K | 0.000 |
| Inventory | 4.392 K 121.95 % | -20.006 K -110.73 % | 186.455 K 144.34 % | -420.468 K -13 578.20 % | -3.074 K 57.54 % | -7.240 K -469.58 % | 1.959 K -95.82 % | 46.911 K | 0.000 |
| Accounts payables | 9.761 K | 0.000 100.00 % | -18.524 K -219.64 % | 15.483 K 134.86 % | -44.417 K -555.23 % | 9.757 K -70.75 % | 33.354 K 200.06 % | -33.333 K | 0.000 |
| Other working capital | 326.288 K 3.42 % | 315.503 K 86.02 % | 169.608 K 136.03 % | -470.759 K -3.83 % | -453.380 K -953.86 % | 53.098 K 136.58 % | -145.153 K -213.85 % | 127.492 K | 0.000 |
| Other non cash items | -144.033 K -110.80 % | 1.333 M 570.71 % | 198.765 K 1 970.90 % | 9.598 K -63.89 % | 26.583 K 184.96 % | -31.288 K -393.62 % | 10.656 K 166.15 % | -16.109 K -116.80 % | 95.868 K |
| Net cash provided by operating activities | -317.317 K -92.65 % | -164.714 K 15.21 % | -194.254 K 48.00 % | -373.598 K -240.89 % | 265.176 K 1 863.54 % | 13.505 K -14.46 % | 15.788 K 110.95 % | -144.228 K 27.88 % | -199.988 K |
| Investments in property plant and equipment | -1.834 K 90.44 % | -19.193 K -5 352.56 % | -352.000 84.13 % | -2.218 K -22.00 % | -1.818 K 36.63 % | -2.869 K 43.77 % | -5.102 K -41.45 % | -3.607 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 33.952 K | 0.000 | 0.000 100.00 % | -30.562 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 | 0.000 | 0.000 100.00 % | -33.952 K | 0.000 100.00 % | -2.869 K 91.96 % | -35.664 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.834 K 90.44 % | -19.193 K -5 352.56 % | -352.000 84.13 % | -2.218 K -22.00 % | -1.818 K 36.63 % | -2.869 K 91.96 % | -35.664 K -888.74 % | -3.607 K -106.66 % | 54.132 K |
| Debt repayment | -66.134 K 11.45 % | -74.689 K -165.46 % | 114.093 K -28.35 % | 159.242 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.912 K | 0.000 |
| Common stock issued | 41.019 K 6.45 % | 38.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| 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 | 427.869 K 67.90 % | 254.835 K 1 453.92 % | -18.822 K -377.94 % | 6.772 K | 0.000 | 0.000 | 0.000 100.00 % | -25.912 K -109.52 % | 272.164 K |
| Net cash used provided by financing activities | 361.735 K 100.80 % | 180.146 K 89.09 % | 95.271 K -42.61 % | 166.014 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -63.26 % | 272.164 K |
| Effect of forex changes on cash | -46.446 K -2 000.68 % | -2.211 K -322.43 % | 994.000 -97.29 % | 36.690 K 1 042.22 % | -3.894 K -540.50 % | 884.000 -63.17 % | 2.400 K 2 100.00 % | -120.000 99.78 % | -54.132 K |
| Net change in cash | -3.862 K 35.33 % | -5.972 K 93.93 % | -98.341 K 43.19 % | -173.112 K -166.72 % | 259.464 K 2 152.29 % | 11.520 K 165.92 % | -17.476 K 5.21 % | -18.436 K -125.54 % | 72.176 K |
| Cash at beginning of period | 18.169 K -24.74 % | 24.141 K -80.29 % | 122.482 K -58.56 % | 295.594 K 718.14 % | 36.130 K 46.81 % | 24.610 K -41.52 % | 42.086 K -22.25 % | 54.132 K 399.97 % | -18.046 K |
| Cash at end of period | 14.307 K -21.26 % | 18.169 K -24.74 % | 24.141 K -80.29 % | 122.482 K -58.56 % | 295.594 K 718.14 % | 36.130 K 46.81 % | 24.610 K -31.06 % | 35.696 K -34.06 % | 54.130 K |
| Operating cash flow | -317.317 K -92.65 % | -164.714 K 15.21 % | -194.254 K 48.00 % | -373.598 K -240.89 % | 265.176 K 1 863.54 % | 13.505 K -14.46 % | 15.788 K 110.95 % | -144.228 K 27.88 % | -199.988 K |
| Capital expenditure | -1.834 K 90.44 % | -19.193 K -5 352.56 % | -352.000 84.13 % | -2.218 K -22.00 % | -1.818 K 36.63 % | -2.869 K 43.77 % | -5.102 K -41.45 % | -3.607 K | 0.000 |
| Free CashFlow | -319.151 K -73.54 % | -183.907 K 5.50 % | -194.606 K 48.22 % | -375.816 K -242.70 % | 263.358 K 2 376.10 % | 10.636 K -0.47 % | 10.686 K 107.23 % | -147.835 K 26.08 % | -199.988 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.703 K -63.60 % | 54.124 K 620.21 % | 7.515 K -79.03 % | 35.832 K -56.53 % | 82.426 K -51.82 % | 171.079 K -22.36 % | 220.357 K -26.55 % | 300.005 K 202.67 % | 99.121 K 199.79 % | 33.064 K 108.98 % | -368.000 K -167.00 % | 549.242 K 102 179.70 % | 537.000 -99.84 % | 336.241 K 139.41 % | -853.275 K -244.55 % | 590.293 K 527.92 % | 94.007 K -87.17 % | 732.726 K -55.88 % | 1.661 M 325.06 % | 390.692 K 926.52 % | 38.060 K -80.98 % | 200.112 K -80.14 % | 1.008 M 191.81 % | 345.260 K 6.68 % | 323.635 K 218.74 % | 101.537 K -89.35 % | 953.512 K 249.96 % | 272.462 K 5.10 % | 259.233 K 950.67 % | 24.673 K 220.26 % | 7.704 K -92.85 % | 107.812 K 160.50 % | 41.386 K | 0.000 | 0.000 | 0.000 |
| Net income | -150.874 K -249.18 % | -43.208 K 69.14 % | -140.024 K 28.80 % | -196.667 K -21.23 % | -162.226 K -26.50 % | -128.237 K 91.15 % | -1.449 M -1 120.09 % | -118.749 K 13.08 % | -136.618 K 32.70 % | -202.988 K 75.92 % | -843.000 K -493.66 % | -142.000 K 23.45 % | -185.510 K -369.10 % | 68.936 K 103.39 % | -2.036 M -658.43 % | 364.634 K 278.61 % | -204.152 K -157.80 % | 353.231 K -70.41 % | 1.194 M 1 937.66 % | 58.578 K 138.17 % | -153.460 K -804.20 % | -16.972 K -102.35 % | 722.100 K 277.96 % | 191.050 K 7.31 % | 178.033 K 387.81 % | -61.858 K -109.40 % | 658.358 K 417.29 % | 127.271 K -12.51 % | 145.475 K 462.48 % | -40.133 K -211.47 % | -12.885 K -9.35 % | -11.783 K -143.60 % | -4.837 K 96.22 % | -128.000 K -1 422 322.22 % | 9.000 100.01 % | -150.000 K |
| Income before tax | -150.874 K -249.18 % | -43.208 K 69.14 % | -140.024 K 28.80 % | -196.667 K -19.11 % | -165.108 K -26.87 % | -130.137 K 91.01 % | -1.448 M -1 105.40 % | -120.123 K 18.34 % | -147.093 K 28.97 % | -207.079 K 73.45 % | -780.000 K -449.30 % | -142.000 K 39.95 % | -236.469 K -424.26 % | 72.926 K 103.73 % | -1.953 M -635.57 % | 364.634 K 278.61 % | -204.152 K -157.80 % | 353.231 K -70.41 % | 1.194 M 1 937.66 % | 58.578 K 138.17 % | -153.460 K -804.20 % | -16.972 K -102.38 % | 714.600 K 274.04 % | 191.050 K -6.04 % | 203.328 K 428.70 % | -61.858 K -108.86 % | 698.066 K 448.49 % | 127.271 K -12.51 % | 145.475 K 462.48 % | -40.133 K -211.47 % | -12.885 K -9.35 % | -11.783 K -143.60 % | -4.837 K 96.22 % | -128.000 K -156.06 % | -49.988 K 66.67 % | -150.000 K |
| Income before tax ratio | -7.66 -859.20 % | -0.80 95.72 % | -18.63 -239.48 % | -5.49 -174.00 % | -2.00 -163.33 % | -0.76 88.42 % | -6.57 -1 541.09 % | -0.40 73.02 % | -1.48 76.31 % | -6.26 -395.48 % | 2.12 919.83 % | -0.26 99.94 % | -440.35 -203 133.74 % | 0.22 -90.52 % | 2.29 270.51 % | 0.62 128.44 % | -2.17 -550.48 % | 0.48 -32.93 % | 0.72 379.38 % | 0.15 103.72 % | -4.03 -4 654.08 % | -0.08 -111.96 % | 0.71 28.18 % | 0.55 -11.92 % | 0.63 203.13 % | -0.61 -183.21 % | 0.73 56.73 % | 0.47 -16.76 % | 0.56 134.50 % | -1.63 2.75 % | -1.67 -1 430.31 % | -0.11 6.49 % | -0.12 | 0.00 | 0.00 | 0.00 |
| EBITDA | -203.636 K -391.25 % | -41.453 K 69.81 % | -137.293 K 15.61 % | -162.681 K 1.19 % | -164.641 K -37.49 % | -119.744 K 91.73 % | -1.449 M -1 219.53 % | -109.778 K 23.97 % | -144.396 K 25.64 % | -194.198 K 74.18 % | -752.000 K -437.14 % | -140.000 K 47.31 % | -265.725 K -438.18 % | 78.575 K 104.04 % | -1.946 M -670.83 % | 340.923 K 326.28 % | -150.667 K -144.53 % | 338.376 K -72.49 % | 1.230 M 1 958.02 % | 59.770 K 138.40 % | -155.632 K -547.25 % | -24.045 K -103.39 % | 709.544 K 264.12 % | 194.867 K 23.58 % | 157.681 K 444.12 % | -45.822 K -106.46 % | 709.111 K 460.22 % | 126.578 K 43.04 % | 88.493 K 309.96 % | -42.148 K -226.58 % | -12.906 K -9.53 % | -11.783 K 63.79 % | -32.539 K 74.58 % | -128.000 K | 0.000 100.00 % | -150.000 K |
| Net income ratio | -7.66 -859.20 % | -0.80 95.72 % | -18.63 -239.48 % | -5.49 -178.87 % | -1.97 -162.57 % | -0.75 88.60 % | -6.57 -1 561.09 % | -0.40 71.28 % | -1.38 77.55 % | -6.14 -368.00 % | 2.29 986.04 % | -0.26 99.93 % | -345.46 -168 599.12 % | 0.21 -91.41 % | 2.39 286.32 % | 0.62 128.44 % | -2.17 -550.48 % | 0.48 -32.93 % | 0.72 379.38 % | 0.15 103.72 % | -4.03 -4 654.08 % | -0.08 -111.83 % | 0.72 29.52 % | 0.55 0.59 % | 0.55 190.30 % | -0.61 -188.23 % | 0.69 47.81 % | 0.47 -16.76 % | 0.56 134.50 % | -1.63 2.75 % | -1.67 -1 430.31 % | -0.11 6.49 % | -0.12 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -10.34 -1 249.45 % | -0.77 95.81 % | -18.27 -302.40 % | -4.54 -127.30 % | -2.00 -185.38 % | -0.70 89.35 % | -6.57 -1 696.47 % | -0.37 74.88 % | -1.46 75.20 % | -5.87 -387.42 % | 2.04 901.69 % | -0.25 99.95 % | -494.83 -211 850.48 % | 0.23 -89.75 % | 2.28 294.90 % | 0.58 136.04 % | -1.60 -447.06 % | 0.46 -37.65 % | 0.74 384.17 % | 0.15 103.74 % | -4.09 -3 303.13 % | -0.12 -117.06 % | 0.70 24.78 % | 0.56 15.84 % | 0.49 207.96 % | -0.45 -160.68 % | 0.74 60.08 % | 0.46 36.09 % | 0.34 119.98 % | -1.71 -1.97 % | -1.68 -1 432.80 % | -0.11 86.10 % | -0.79 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.24 264.75 % | 0.07 -86.26 % | 0.49 -25.54 % | 0.65 -0.05 % | 0.65 -0.92 % | 0.66 21.70 % | 0.54 92.58 % | 0.28 -50.94 % | 0.57 -28.08 % | 0.80 1.98 % | 0.78 144.03 % | 0.32 -65.90 % | 0.94 -0.09 % | 0.94 -19.21 % | 1.16 29.81 % | 0.90 5.70 % | 0.85 -2.78 % | 0.87 -2.44 % | 0.90 4.66 % | 0.86 4.02 % | 0.82 1.53 % | 0.81 -7.88 % | 0.88 0.52 % | 0.87 -2.22 % | 0.89 7.73 % | 0.83 -1.46 % | 0.84 8.91 % | 0.77 0.86 % | 0.77 -1.24 % | 0.78 73.64 % | 0.45 -0.52 % | 0.45 -45.93 % | 0.83 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 604.782 M 87.21 % | 323.047 M 47.08 % | 219.639 M 16.05 % | 189.260 M 2.98 % | 183.782 M 0.00 % | 183.782 M 0.00 % | 183.782 M -0.94 % | 185.519 M 2.03 % | 181.821 M 0.98 % | 180.065 M 42.61 % | 126.261 M 0.00 % | 126.261 M 170 242.14 % | 74.122 K 0.00 % | 74.123 K 0.00 % | 74.122 K 0.00 % | 74.123 K 0.00 % | 74.123 K 0.00 % | 74.123 K 0.00 % | 74.122 K 0.00 % | 74.122 K 8.53 % | 68.298 K 6.51 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K |
| Weighted average shs out | 604.782 M 87.21 % | 323.047 M 47.08 % | 219.639 M 16.05 % | 189.260 M 16.66 % | 162.226 M 26.51 % | 128.236 M -30.22 % | 183.782 M -0.94 % | 185.519 M 2.03 % | 181.821 M 0.98 % | 180.065 M 42.61 % | 126.261 M 0.00 % | 126.261 M 170 242.14 % | 74.122 K 0.00 % | 74.123 K 0.00 % | 74.122 K 0.00 % | 74.123 K 0.00 % | 74.123 K 0.00 % | 74.123 K 0.00 % | 74.122 K 0.00 % | 74.122 K 8.53 % | 68.298 K 6.51 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K 0.00 % | 64.122 K |
| EPS diluted | 0.00 -100.00 % | 0.00 75.00 % | 0.00 60.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 87.34 % | -0.01 -1 216.67 % | 0.00 25.00 % | 0.00 27.27 % | 0.00 83.58 % | -0.01 -509.09 % | 0.00 99.96 % | -2.54 -373.12 % | 0.93 103.39 % | -27.47 -658.33 % | 4.92 278.91 % | -2.75 -157.65 % | 4.77 -70.37 % | 16.10 1 937.97 % | 0.79 135.11 % | -2.25 -765.38 % | -0.26 -102.31 % | 11.26 277.85 % | 2.98 7.19 % | 2.78 389.58 % | -0.96 -109.35 % | 10.27 418.69 % | 1.98 -12.78 % | 2.27 460.32 % | -0.63 -215.00 % | -0.20 64.29 % | -0.56 -7.69 % | -0.52 74.00 % | -2.00 -2 000 100.00 % | 0.00 100.00 % | -2.34 |
| Earnings per share | 0.00 -100.00 % | 0.00 75.00 % | 0.00 60.00 % | 0.00 -11.11 % | 0.00 10.00 % | 0.00 87.34 % | -0.01 -1 216.67 % | 0.00 25.00 % | 0.00 27.27 % | 0.00 83.58 % | -0.01 -509.09 % | 0.00 99.96 % | -2.54 -373.12 % | 0.93 103.39 % | -27.47 -658.33 % | 4.92 278.91 % | -2.75 -157.65 % | 4.77 -70.37 % | 16.10 1 937.97 % | 0.79 135.11 % | -2.25 -765.38 % | -0.26 -102.31 % | 11.26 277.85 % | 2.98 7.19 % | 2.78 389.58 % | -0.96 -109.35 % | 10.27 418.69 % | 1.98 -12.78 % | 2.27 460.32 % | -0.63 -215.00 % | -0.20 64.29 % | -0.56 -7.69 % | -0.52 74.00 % | -2.00 -2 000 100.00 % | 0.00 100.00 % | -2.34 |
| Gross profit | 4.804 K 32.78 % | 3.618 K -1.07 % | 3.657 K -84.38 % | 23.418 K -56.55 % | 53.896 K -52.26 % | 112.906 K -5.52 % | 119.500 K 41.46 % | 84.479 K 48.48 % | 56.897 K 115.61 % | 26.389 K 109.16 % | -288.000 K -263.50 % | 176.142 K 34 779.60 % | 505.000 -99.84 % | 316.482 K 131.84 % | -994.044 K -287.64 % | 529.768 K 563.74 % | 79.816 K -87.53 % | 639.903 K -56.95 % | 1.487 M 344.87 % | 334.156 K 967.80 % | 31.294 K -80.69 % | 162.057 K -81.70 % | 885.716 K 193.33 % | 301.952 K 4.31 % | 289.472 K 243.38 % | 84.300 K -89.51 % | 803.376 K 281.13 % | 210.788 K 6.01 % | 198.846 K 937.66 % | 19.163 K 456.09 % | 3.446 K -92.89 % | 48.475 K 40.86 % | 34.414 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 146.551 K | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 -9.95 % | 201.000 101.92 % | -10.475 K -1 383.71 % | -706.000 -101.04 % | 67.650 K 68 433.33 % | -99.000 99.81 % | -50.959 K | 0.000 -100.00 % | 92.357 K 420.41 % | 17.747 K 303.24 % | -8.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 -100.00 % | 25.295 K | 0.000 -100.00 % | 39.708 K 14 445.05 % | 273.000 2 050.00 % | -14.000 | 0.000 | 0.000 100.00 % | -2.101 K | 0.000 | 0.000 100.00 % | -49.991 K | 0.000 |
| Cost of revenue | 14.899 K -70.50 % | 50.506 K 1 209.12 % | 3.858 K -68.92 % | 12.414 K -56.49 % | 28.530 K -50.96 % | 58.173 K -42.32 % | 100.857 K -53.20 % | 215.526 K 410.43 % | 42.224 K 532.57 % | 6.675 K -91.65 % | 79.940 K -78.57 % | 373.100 K 1 165 837.50 % | 32.000 -99.84 % | 19.759 K 123.02 % | -85.822 K -241.80 % | 60.525 K 326.50 % | 14.191 K -84.71 % | 92.823 K -46.69 % | 174.106 K 207.96 % | 56.536 K 735.59 % | 6.766 K -82.22 % | 38.055 K -68.76 % | 121.797 K 181.23 % | 43.308 K 26.77 % | 34.163 K 98.20 % | 17.237 K -88.52 % | 150.136 K 143.43 % | 61.674 K 2.13 % | 60.387 K 995.95 % | 5.510 K 29.40 % | 4.258 K -92.82 % | 59.337 K 751.08 % | 6.972 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.379 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.385 K | 0.000 | 0.000 -100.00 % | 129.576 K 417.17 % | 25.055 K | 0.000 | 0.000 -100.00 % | 25.055 K 94.13 % | 12.906 K 9.53 % | 11.783 K 141.90 % | 4.871 K -96.20 % | 128.158 K 156.32 % | 50.000 K -66.67 % | 150.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.645 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.366 K | 0.000 | 0.000 -100.00 % | 976.000 -98.60 % | 69.584 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 -100.00 % | 915.000 20.55 % | 759.000 | 0.000 100.00 % | -833.000 -417.39 % | -161.000 | 0.000 | 0.000 100.00 % | -562.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.987 K | 0.000 -100.00 % | 5.000 0.00 % | 5.000 -16.67 % | 6.000 -50.00 % | 12.000 | 0.000 | 0.000 100.00 % | -38.000 -1 166.67 % | -3.000 | 0.000 | 0.000 -100.00 % | 702.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 212.877 K 3.52 % | 205.644 K -28.48 % | 287.514 K 31.82 % | 218.109 K -0.20 % | 218.537 K -9.82 % | 242.326 K -84.52 % | 1.565 M 671.10 % | 202.988 K -3.60 % | 210.571 K -8.48 % | 230.083 K -53.27 % | 492.374 K 77.75 % | 276.996 K 3.82 % | 266.796 K 11.89 % | 238.450 K -79.98 % | 1.191 M 528.75 % | 189.440 K -18.02 % | 231.069 K -23.51 % | 302.079 K 17.53 % | 257.024 K -6.49 % | 274.868 K 46.69 % | 187.379 K 0.44 % | 186.551 K 5.54 % | 176.751 K 64.22 % | 107.633 K -18.92 % | 132.744 K 1.68 % | 130.552 K 37.95 % | 94.639 K 11.89 % | 84.582 K -23.35 % | 110.353 K 79.53 % | 61.467 K 376.27 % | 12.906 K 9.53 % | 11.783 K 141.90 % | 4.871 K -96.20 % | 128.158 K 156.32 % | 50.000 K -66.67 % | 150.000 K |
| Cost and expenses | 227.776 K -11.08 % | 256.150 K -12.09 % | 291.372 K 26.40 % | 230.523 K -6.70 % | 247.067 K -17.78 % | 300.499 K -81.96 % | 1.666 M 298.10 % | 418.514 K 65.55 % | 252.795 K 6.77 % | 236.758 K -42.59 % | 412.434 K -36.56 % | 650.096 K 143.64 % | 266.828 K 3.34 % | 258.209 K -79.78 % | 1.277 M 410.84 % | 249.965 K 1.92 % | 245.260 K -37.89 % | 394.902 K -8.40 % | 431.130 K 30.09 % | 331.404 K 70.70 % | 194.145 K -13.56 % | 224.606 K -24.77 % | 298.548 K 97.79 % | 150.941 K -9.57 % | 166.907 K 12.94 % | 147.789 K -39.62 % | 244.775 K 67.36 % | 146.256 K -14.34 % | 170.740 K 154.92 % | 66.977 K 418.96 % | 12.906 K -90.90 % | 141.880 K 91.92 % | 73.925 K -42.32 % | 128.158 K 1 423 877.78 % | 9.000 -99.99 % | 150.000 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 |
| Selling general and administrative expenses | 212.877 K 3.52 % | 205.644 K -28.48 % | 287.514 K 31.82 % | 218.109 K -0.20 % | 218.537 K -9.82 % | 242.326 K -84.52 % | 1.565 M 671.10 % | 202.988 K -3.60 % | 210.571 K -8.48 % | 230.083 K -53.27 % | 492.374 K 77.75 % | 276.996 K 3.82 % | 266.796 K 11.89 % | 238.450 K -79.98 % | 1.191 M 528.75 % | 189.440 K -18.02 % | 231.069 K -23.51 % | 302.079 K 17.53 % | 257.024 K -6.49 % | 274.868 K 46.69 % | 187.379 K 0.44 % | 186.551 K 5.54 % | 176.751 K 64.22 % | 107.633 K -18.92 % | 132.744 K 1.68 % | 130.552 K 37.95 % | 94.639 K 11.89 % | 84.582 K -23.35 % | 110.353 K 340.44 % | 25.055 K 94.13 % | 12.906 K 9.53 % | 11.783 K 141.90 % | 4.871 K -96.20 % | 128.158 K 156.32 % | 50.000 K -66.67 % | 150.000 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 -100.00 % | 1.000 -99.32 % | 147.000 14 600.00 % | 1.000 -96.15 % | 26.000 | 0.000 -100.00 % | 48.000 | 0.000 -100.00 % | 41.000 4 000.00 % | 1.000 -97.44 % | 39.000 | 0.000 -100.00 % | 27.000 | 0.000 -100.00 % | 14.000 | 0.000 -100.00 % | 21.000 | 0.000 -100.00 % | 47.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.092 K 31.25 % | 832.000 -38.78 % | 1.359 K -52.99 % | 2.891 K 135.81 % | 1.226 K -11.35 % | 1.383 K -54.79 % | 3.059 K 110.53 % | 1.453 K | 0.000 -100.00 % | 880.000 | 0.000 -100.00 % | 826.000 287.79 % | 213.000 5 225.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 147.000 | 0.000 -100.00 % | 26.000 | 0.000 -100.00 % | 48.000 | 0.000 -100.00 % | 41.000 | 0.000 | 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 | 4.437 K 380.72 % | 923.000 -32.73 % | 1.372 K -95.59 % | 31.095 K 14 295.83 % | 216.000 -97.60 % | 9.010 K 377.22 % | 1.888 K -78.77 % | 8.891 K -4.17 % | 9.278 K -2.30 % | 9.496 K -66.29 % | 28.173 K 4 860.04 % | 568.000 0.35 % | 566.000 4.24 % | 543.000 1.31 % | 536.000 -9.92 % | 595.000 1.54 % | 586.000 6.16 % | 552.000 3.76 % | 532.000 10.37 % | 482.000 6.40 % | 453.000 0.89 % | 449.000 -22.45 % | 579.000 5.66 % | 548.000 -42.50 % | 953.000 121.63 % | 430.000 14.97 % | 374.000 0.54 % | 372.000 54.36 % | 241.000 54.49 % | 156.000 3.31 % | 151.000 0.00 % | 151.000 179.63 % | 54.000 -99.96 % | 128.158 K 156.32 % | 50.000 K | 0.000 |
| Operating income | -208.073 K -3.01 % | -202.000 K 28.84 % | -283.857 K -45.80 % | -194.691 K -18.25 % | -164.641 K -27.21 % | -129.420 K 91.05 % | -1.446 M -1 119.94 % | -118.509 K 22.88 % | -153.674 K 24.56 % | -203.694 K 73.89 % | -780.000 K -672.28 % | -101.000 K 62.07 % | -266.291 K -441.26 % | 78.032 K 103.98 % | -1.959 M -675.49 % | 340.328 K 325.01 % | -151.253 K -144.77 % | 337.824 K -72.52 % | 1.230 M 1 973.86 % | 59.288 K 137.98 % | -156.085 K -537.24 % | -24.494 K -103.45 % | 708.965 K 264.85 % | 194.319 K 23.98 % | 156.728 K 438.86 % | -46.252 K -106.53 % | 708.737 K 461.57 % | 126.206 K 42.62 % | 88.493 K 309.18 % | -42.304 K -227.79 % | -12.906 K -9.53 % | -11.783 K -141.90 % | -4.871 K 96.19 % | -128.000 K -1 422 322.22 % | 9.000 100.01 % | -150.000 K |
| Operating income ratio | -10.56 -182.96 % | -3.73 90.12 % | -37.77 -595.18 % | -5.43 -172.02 % | -2.00 -164.04 % | -0.76 88.47 % | -6.56 -1 560.88 % | -0.40 74.52 % | -1.55 74.83 % | -6.16 -390.65 % | 2.12 1 252.63 % | -0.18 99.96 % | -495.89 -213 778.16 % | 0.23 -89.89 % | 2.30 298.12 % | 0.58 135.83 % | -1.61 -448.98 % | 0.46 -37.73 % | 0.74 387.90 % | 0.15 103.70 % | -4.10 -3 250.47 % | -0.12 -117.39 % | 0.70 25.03 % | 0.56 16.22 % | 0.48 206.31 % | -0.46 -161.28 % | 0.74 60.47 % | 0.46 35.69 % | 0.34 119.91 % | -1.71 -2.35 % | -1.68 -1 432.80 % | -0.11 7.14 % | -0.12 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 57.199 K -63.98 % | 158.818 K 10.42 % | 143.833 K 7 379.00 % | -1.976 K -323.13 % | -467.000 34.87 % | -717.000 67.75 % | -2.223 K -37.73 % | -1.614 K -124.53 % | 6.581 K 294.42 % | -3.385 K -915.66 % | 415.000 101.01 % | -41.024 K -237.56 % | 29.822 K 684.06 % | -5.106 K -189.94 % | 5.677 K -76.64 % | 24.306 K 145.95 % | -52.899 K -443.34 % | 15.407 K 142.88 % | -35.928 K -4 960.28 % | -710.000 -127.05 % | 2.625 K -65.10 % | 7.522 K 33.49 % | 5.635 K 272.38 % | -3.269 K -107.02 % | 46.600 K 398.60 % | -15.606 K -46.25 % | -10.671 K -1 101.97 % | 1.065 K -98.13 % | 56.982 K 2 524.69 % | 2.171 K 10 238.10 % | 21.000 101.08 % | -1.950 K -5 835.29 % | 34.000 | 0.000 -100.00 % | 12.000 | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 147.586 K 271.39 % | 39.739 K -63.29 % | 108.260 K -44.15 % | 193.837 K -10.08 % | 215.564 K -17.01 % | 259.746 K -11.98 % | 295.109 K 29.73 % | 227.474 K 12.57 % | 202.071 K -24.50 % | 267.651 K -22.52 % | 345.458 K 238.21 % | 102.142 K -60.94 % | 261.527 K 134.02 % | 111.752 K 151.11 % | 44.503 K 98 795.56 % | 45.000 100.07 % | -68.044 K 62.37 % | -180.820 K 30.62 % | -260.615 K -1 057.83 % | 27.209 K -20.34 % | 34.156 K 135.76 % | -95.508 K -164.35 % | -36.130 K 37.54 % | -57.845 K -6.50 % | -54.313 K -204.07 % | -17.862 K 27.42 % | -24.610 K -181.58 % | -8.740 K 42.10 % | -15.096 K -109.35 % | 161.431 K 552.24 % | -35.696 K -128.00 % | 127.496 K 11.71 % | 114.133 K 19.03 % | 95.888 K 0.02 % | 95.868 K 277.13 % | -54.123 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.912 K -13.68 % | 20.751 K -23.77 % | 27.221 K -9.26 % | 30.000 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 |
| Total debt | 158.289 K 51.84 % | 104.245 K -14.95 % | 122.567 K -42.05 % | 211.489 K -12.67 % | 242.164 K -11.87 % | 274.777 K -12.29 % | 313.278 K 27.84 % | 245.049 K -15.32 % | 289.399 K -12.08 % | 329.180 K -10.94 % | 369.599 K 22.03 % | 302.872 K -5.90 % | 321.871 K 109.37 % | 153.735 K -7.93 % | 166.985 K -4.39 % | 174.654 K 633.59 % | 23.808 K -17.77 % | 28.952 K -17.23 % | 34.979 K -10.83 % | 39.227 K -6.11 % | 41.778 K 863.96 % | 4.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.912 K | 0.000 -100.00 % | 175.912 K 0.00 % | 175.912 K -5.38 % | 185.912 K 23.94 % | 150.000 K | 0.000 |
| Accumulated other comprehensive income loss | 27.312 K 224.69 % | -21.904 K -1 101.54 % | -1.823 K -107.81 % | 23.350 K -53.62 % | 50.349 K 19.21 % | 42.237 K -1.69 % | 42.964 K 296.19 % | -21.899 K -145.63 % | 47.996 K -46.06 % | 88.976 K -33.13 % | 133.056 K 32.61 % | 100.338 K 4.62 % | 95.907 K 50.95 % | 63.537 K -27.01 % | 87.051 K 26.71 % | 68.702 K 85.50 % | 37.037 K 682.16 % | -6.362 K -149.06 % | 12.969 K 154.21 % | -23.922 K -17.22 % | -20.408 K -9.99 % | -18.555 K -61.84 % | -11.465 K -24.08 % | -9.240 K -9.31 % | -8.453 K -134.91 % | 24.215 K 92.89 % | 12.554 K 331.11 % | -5.432 K 3.91 % | -5.653 K -1 828.75 % | 327.000 372.50 % | -120.000 -216 172 782 113 883.81 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -1.997 M -8.17 % | -1.846 M -2.40 % | -1.803 M -8.42 % | -1.663 M -14.18 % | -1.456 M -12.54 % | -1.294 M -11.00 % | -1.166 M -537.17 % | 266.641 K -30.81 % | 385.390 K -25.88 % | 519.937 K -28.08 % | 722.925 K -10.11 % | 804.234 K -14.99 % | 946.013 K -16.06 % | 1.127 M 6.52 % | 1.058 M -65.68 % | 3.083 M 12.68 % | 2.736 M -6.67 % | 2.931 M 13.70 % | 2.578 M 86.23 % | 1.384 M 4.42 % | 1.326 M -10.37 % | 1.479 M -1.13 % | 1.496 M 93.29 % | 774.031 K 32.77 % | 582.981 K 43.96 % | 404.948 K -13.25 % | 466.806 K 343.70 % | -191.551 K 39.92 % | -318.823 K 4.17 % | -332.709 K -8.14 % | -307.654 K -4.37 % | -294.769 K -4.16 % | -282.986 K -1.74 % | -278.149 K -85.44 % | -149.991 K 0.01 % | -150.000 K |
| Common stock | 604.781 K 0.00 % | 604.781 K 0.00 % | 604.781 K 195.33 % | 204.781 K 11.43 % | 183.781 K 0.00 % | 183.781 K 0.00 % | 183.781 K 0.00 % | 183.781 K 0.00 % | 183.781 K 2.06 % | 180.065 K 0.00 % | 180.065 K 0.00 % | 180.065 K 276 923.08 % | 65.000 -12.16 % | 74.000 -99.90 % | 74.123 K 0.00 % | 74.123 K 0.00 % | 74.123 K 0.00 % | 74.123 K 0.00 % | 74.123 K 0.00 % | 74.123 K 0.00 % | 74.123 K 15.60 % | 64.123 K 0.00 % | 64.123 K 0.00 % | 64.123 K 0.00 % | 64.123 K 0.00 % | 64.123 K 0.00 % | 64.123 K 0.00 % | 64.123 K 0.00 % | 64.123 K 0.00 % | 64.123 K 0.00 % | 64.123 K 0.00 % | 64.123 K 0.00 % | 64.123 K 0.00 % | 64.123 K 18.48 % | 54.123 K 0.00 % | 54.123 K |
| Total equity | -1.229 M -13.10 % | -1.086 M -2.13 % | -1.064 M 23.28 % | -1.386 M -15.17 % | -1.204 M -14.95 % | -1.047 M -14.29 % | -916.292 K -295.93 % | 467.656 K -28.83 % | 657.085 K -21.23 % | 834.166 K -23.20 % | 1.086 M -5.66 % | 1.151 M -5.57 % | 1.219 M -13.23 % | 1.405 M 3.61 % | 1.356 M -59.90 % | 3.382 M 8.79 % | 3.109 M -2.04 % | 3.174 M 14.27 % | 2.777 M 79.55 % | 1.547 M 3.69 % | 1.492 M -7.61 % | 1.615 M -1.47 % | 1.639 M 78.34 % | 918.914 K 26.11 % | 728.651 K 24.92 % | 583.286 K -7.92 % | 633.483 K 1 578.03 % | -42.860 K 74.84 % | -170.353 K 4.44 % | -178.259 K -16.02 % | -153.651 K -9.25 % | -140.646 K -9.14 % | -128.863 K -3.90 % | -124.026 K -29.37 % | -95.868 K 0.01 % | -95.877 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.076 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 |
| Long term debt | 92.569 K 77.64 % | 52.109 K -21.74 % | 66.584 K -47.13 % | 125.939 K -14.95 % | 148.085 K -14.68 % | 173.572 K -11.69 % | 196.550 K 39.48 % | 140.912 K -21.06 % | 178.503 K -23.76 % | 234.139 K -7.00 % | 251.773 K 12.63 % | 223.533 K 53.43 % | 145.686 K -5.24 % | 153.735 K -8.52 % | 168.061 K -3.35 % | 173.884 K 11 609.36 % | 1.485 K -73.06 % | 5.513 K -52.32 % | 11.562 K -31.49 % | 16.876 K -17.19 % | 20.380 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 |
| Total non current liabilities | 92.569 K 77.64 % | 52.109 K -21.74 % | 66.584 K -47.13 % | 125.939 K -14.95 % | 148.085 K -14.68 % | 173.572 K -11.69 % | 196.550 K 39.48 % | 140.912 K -21.06 % | 178.503 K -23.76 % | 234.139 K -7.00 % | 251.773 K 12.63 % | 223.533 K 53.43 % | 145.686 K -5.24 % | 153.735 K -7.93 % | 166.985 K -3.97 % | 173.884 K 11 609.36 % | 1.485 K -73.06 % | 5.513 K -52.32 % | 11.562 K -31.49 % | 16.876 K -17.19 % | 20.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.395 M 9.18 % | 1.278 M 33.83 % | 954.682 K -36.92 % | 1.513 M 8.35 % | 1.397 M 11.77 % | 1.250 M 13.56 % | 1.100 M 15.81 % | 950.243 K 11.65 % | 851.092 K -1.51 % | 864.160 K 39.63 % | 618.898 K 22.64 % | 504.632 K -23.18 % | 656.940 K 20.92 % | 543.305 K 23.95 % | 438.312 K 68.09 % | 260.764 K 25.90 % | 207.124 K -0.04 % | 207.213 K 21.61 % | 170.395 K -17.56 % | 206.702 K 55.30 % | 133.095 K -29.21 % | 188.009 K -12.04 % | 213.747 K -7.15 % | 230.216 K -25.97 % | 310.989 K 24.81 % | 249.173 K 75.17 % | 142.250 K -55.61 % | 320.462 K -5.70 % | 339.843 K 67.48 % | 202.912 K -37.13 % | 322.765 K 70.72 % | 189.062 K -0.83 % | 190.642 K -10.94 % | 214.050 K | 0.000 -100.00 % | 150.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 428.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.279 K | 0.000 100.00 % | -45.295 K -375.30 % | 16.453 K | 0.000 -100.00 % | 25.605 K -0.90 % | 25.837 K 3.73 % | 24.909 K -17.69 % | 30.262 K -86.39 % | 222.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 65.720 K 26.05 % | 52.136 K -6.87 % | 55.983 K -53.26 % | 119.783 K -7.30 % | 129.217 K 27.68 % | 101.205 K -13.30 % | 116.728 K 12.09 % | 104.137 K -28.84 % | 146.336 K 11.00 % | 131.831 K 11.89 % | 117.826 K 48.51 % | 79.339 K -54.97 % | 176.185 K | 0.000 -100.00 % | 838.000 8.83 % | 770.000 -96.55 % | 22.323 K -4.76 % | 23.439 K 0.09 % | 23.417 K 4.77 % | 22.351 K 4.45 % | 21.398 K 393.72 % | 4.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 |
| Total current liabilities | 1.503 M 9.46 % | 1.374 M -8.07 % | 1.494 M -11.00 % | 1.679 M 6.67 % | 1.574 M 9.08 % | 1.443 M 13.94 % | 1.266 M 14.90 % | 1.102 M 0.82 % | 1.093 M 4.68 % | 1.044 M 31.83 % | 792.118 K 19.47 % | 663.017 K -25.28 % | 887.371 K 35.63 % | 654.245 K 16.10 % | 563.534 K 8.99 % | 517.068 K 110.49 % | 245.647 K -4.40 % | 256.954 K 15.90 % | 221.694 K -13.90 % | 257.497 K 38.83 % | 185.470 K -24.59 % | 245.955 K -17.77 % | 299.092 K 6.77 % | 280.119 K -25.47 % | 375.823 K 22.97 % | 305.621 K 41.80 % | 215.528 K -34.78 % | 330.485 K -7.71 % | 358.095 K 76.48 % | 202.912 K 7.12 % | 189.429 K 0.19 % | 189.062 K -0.83 % | 190.642 K -10.94 % | 214.050 K 42.70 % | 150.000 K 0.00 % | 150.000 K |
| Total liabilities | 1.596 M 11.95 % | 1.426 M -8.66 % | 1.561 M -13.52 % | 1.805 M 4.81 % | 1.722 M 6.53 % | 1.616 M 10.50 % | 1.463 M 17.68 % | 1.243 M -2.25 % | 1.272 M -0.53 % | 1.278 M 22.46 % | 1.044 M 17.75 % | 886.550 K -14.18 % | 1.033 M 27.86 % | 807.980 K 10.60 % | 730.519 K 5.73 % | 690.952 K 179.59 % | 247.132 K -5.84 % | 262.467 K 12.52 % | 233.256 K -14.99 % | 274.373 K 33.29 % | 205.850 K -16.31 % | 245.955 K -17.77 % | 299.092 K 6.77 % | 280.119 K -25.47 % | 375.823 K 22.97 % | 305.621 K 41.80 % | 215.528 K -34.78 % | 330.485 K -7.71 % | 358.095 K 76.48 % | 202.912 K 7.12 % | 189.429 K 0.19 % | 189.062 K -0.83 % | 190.642 K -10.94 % | 214.050 K 42.70 % | 150.000 K 0.00 % | 150.000 K |
| Other non current assets | 0.000 100.00 % | -9.267 K | 0.000 | 0.000 -100.00 % | 192.000 -2.54 % | 197.000 100.16 % | -120.576 K -224.31 % | 96.994 K 211.47 % | -87.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 M 2.03 % | 1.097 M -1.40 % | 1.113 M 3.10 % | 1.080 M 3.98 % | 1.038 M 33.88 % | 775.470 K 508.05 % | 127.534 K 1 764.53 % | 6.840 K 3.40 % | 6.615 K 147.66 % | 2.671 K -0.82 % | 2.693 K -64.71 % | 7.631 K -0.09 % | 7.638 K -4.37 % | 7.987 K 1.85 % | 7.842 K 2.34 % | 7.663 K 0.16 % | 7.651 K | 0.000 -100.00 % | 2.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.912 K -13.68 % | 20.751 K -23.77 % | 27.221 K -9.26 % | 30.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 76.629 K 770.19 % | 8.806 K -10.62 % | 9.852 K -89.07 % | 90.155 K -11.49 % | 101.862 K -10.07 % | 113.268 K -6.06 % | 120.576 K 65.48 % | 72.864 K -16.26 % | 87.010 K 9.06 % | 79.785 K -13.43 % | 92.158 K 1 038.17 % | 8.097 K -6.30 % | 8.641 K -4.25 % | 9.025 K 10.40 % | 8.175 K -21.79 % | 10.452 K -66.95 % | 31.624 K -14.85 % | 37.141 K -13.01 % | 42.698 K -7.81 % | 46.315 K -6.15 % | 49.352 K 591.30 % | 7.139 K -6.68 % | 7.650 K -7.55 % | 8.275 K 6.72 % | 7.754 K -14.60 % | 9.080 K 20.49 % | 7.536 K -2.60 % | 7.737 K -4.45 % | 8.097 K | 0.000 -100.00 % | 3.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 76.629 K 770.19 % | 8.806 K -10.62 % | 9.852 K -89.07 % | 90.155 K -11.66 % | 102.054 K -10.06 % | 113.465 K -5.90 % | 120.576 K 65.48 % | 72.864 K -16.26 % | 87.010 K 9.06 % | 79.785 K -13.43 % | 92.158 K 1 038.17 % | 8.097 K -99.28 % | 1.128 M 1.97 % | 1.106 M -1.32 % | 1.121 M 2.86 % | 1.090 M 1.88 % | 1.070 M 28.81 % | 830.523 K 334.87 % | 190.983 K 137.61 % | 80.376 K -6.50 % | 85.967 K 776.32 % | 9.810 K -5.15 % | 10.343 K -34.97 % | 15.906 K 3.34 % | 15.392 K -9.81 % | 17.067 K 10.98 % | 15.378 K -0.14 % | 15.400 K -2.21 % | 15.748 K | 0.000 -100.00 % | 5.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 11.557 K 205.82 % | 3.779 K -97.76 % | 168.940 K 2.22 % | 165.264 K -5.60 % | 175.069 K -10.17 % | 194.890 K -3.18 % | 201.298 K -82.72 % | 1.165 M -10.21 % | 1.297 M -5.83 % | 1.378 M -4.07 % | 1.436 M 0.89 % | 1.423 M 636.09 % | 193.363 K -2.62 % | 198.561 K -85.08 % | 1.331 M 535.60 % | 209.424 K -28.16 % | 291.504 K -5.37 % | 308.041 K -8.44 % | 336.429 K 770.45 % | 38.650 K -63.09 % | 104.703 K 76.53 % | 59.313 K 9.96 % | 53.939 K 62.80 % | 33.132 K 11.54 % | 29.705 K 28.62 % | 23.096 K 1.50 % | 22.754 K -50.52 % | 45.984 K 20.42 % | 38.186 K 275.40 % | 10.172 K 61.18 % | 6.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.703 K -83.41 % | 64.506 K 350.87 % | 14.307 K -18.95 % | 17.652 K -33.64 % | 26.600 K 76.97 % | 15.031 K -17.27 % | 18.169 K 3.38 % | 17.575 K -79.87 % | 87.328 K 41.93 % | 61.529 K 154.87 % | 24.141 K -87.97 % | 200.730 K 232.64 % | 60.344 K 43.73 % | 41.983 K -65.72 % | 122.482 K -29.85 % | 174.609 K 90.10 % | 91.852 K -56.21 % | 209.772 K -29.03 % | 295.594 K 2 359.59 % | 12.018 K 57.68 % | 7.622 K -92.37 % | 99.842 K 176.34 % | 36.130 K -37.54 % | 57.845 K 6.50 % | 54.313 K 204.07 % | 17.862 K -27.42 % | 24.610 K 181.58 % | 8.740 K -42.10 % | 15.096 K 4.25 % | 14.481 K -59.43 % | 35.696 K -26.27 % | 48.416 K -21.63 % | 61.779 K -31.37 % | 90.024 K 66.30 % | 54.132 K 0.02 % | 54.123 K |
| Cash and short term investments | 10.703 K -83.41 % | 64.506 K 350.87 % | 14.307 K -18.95 % | 17.652 K -33.64 % | 26.600 K 76.97 % | 15.031 K -17.27 % | 18.169 K 3.38 % | 17.575 K -79.87 % | 87.328 K 41.93 % | 61.529 K 154.87 % | 24.141 K -87.97 % | 200.730 K 232.64 % | 60.344 K 43.73 % | 41.983 K -65.72 % | 122.482 K -29.85 % | 174.609 K 90.10 % | 91.852 K -56.21 % | 209.772 K -29.03 % | 295.594 K 2 359.59 % | 12.018 K 57.68 % | 7.622 K -92.37 % | 99.842 K 176.34 % | 36.130 K -37.54 % | 57.845 K 6.50 % | 54.313 K 204.07 % | 17.862 K -27.42 % | 24.610 K 181.58 % | 8.740 K -42.10 % | 15.096 K 4.25 % | 14.481 K -59.43 % | 35.696 K -26.27 % | 48.416 K -21.63 % | 61.779 K -31.37 % | 90.024 K 66.30 % | 54.132 K 0.02 % | 54.123 K |
| Total current assets | 290.828 K -12.04 % | 330.644 K -32.15 % | 487.319 K 48.50 % | 328.155 K -21.12 % | 416.025 K -8.70 % | 455.659 K 6.98 % | 425.916 K -73.99 % | 1.638 M -11.07 % | 1.842 M -9.40 % | 2.033 M -0.25 % | 2.038 M 0.40 % | 2.030 M 80.58 % | 1.124 M 1.57 % | 1.107 M 14.62 % | 965.567 K -67.63 % | 2.983 M 30.49 % | 2.286 M -12.26 % | 2.606 M -7.59 % | 2.820 M 61.97 % | 1.741 M 8.01 % | 1.612 M -12.92 % | 1.851 M -3.98 % | 1.928 M 62.92 % | 1.183 M 8.64 % | 1.089 M 24.92 % | 871.840 K 4.58 % | 833.633 K 206.23 % | 272.225 K 58.28 % | 171.994 K 597.66 % | 24.653 K -31.09 % | 35.778 K -26.10 % | 48.416 K -21.63 % | 61.779 K -31.37 % | 90.024 K 66.30 % | 54.132 K 0.02 % | 54.123 K |
| Inventory | 201.978 K -4.25 % | 210.935 K 165.39 % | 79.482 K 15.43 % | 68.855 K -18.67 % | 84.658 K -26.61 % | 115.361 K 149.72 % | 46.196 K -20.22 % | 57.902 K -58.79 % | 140.495 K 58.63 % | 88.570 K 199.50 % | 29.573 K -81.73 % | 161.866 K -68.91 % | 520.648 K 18.78 % | 438.345 K -2.42 % | 449.227 K 477.83 % | 77.744 K 25.54 % | 61.927 K 300.59 % | 15.459 K 46.66 % | 10.541 K 2 415.75 % | 419.000 -79.89 % | 2.084 K -52.20 % | 4.360 K -39.54 % | 7.211 K -71.79 % | 25.563 K | 0.000 -100.00 % | 0.000 -100.00 % | 88.000 -97.48 % | 3.492 K | 0.000 | 0.000 -100.00 % | 1.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 66.590 K 29.49 % | 51.424 K -77.10 % | 224.590 K 194.03 % | 76.384 K -41.11 % | 129.698 K -0.52 % | 130.377 K -18.64 % | 160.253 K -59.68 % | 397.476 K 25.56 % | 316.572 K -37.33 % | 505.144 K -7.85 % | 548.201 K 124.73 % | 243.933 K -30.25 % | 349.728 K -18.25 % | 427.808 K -61.68 % | 1.116 M -55.73 % | 2.521 M 36.96 % | 1.841 M -11.17 % | 2.072 M -4.81 % | 2.177 M 28.84 % | 1.690 M 12.86 % | 1.497 M -11.26 % | 1.687 M -7.81 % | 1.830 M 71.60 % | 1.067 M 6.12 % | 1.005 M 20.91 % | 831.222 K 5.73 % | 786.181 K 267.36 % | 214.009 K 80.28 % | 118.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 9.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.994 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 |
| 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 | 0.000 100.00 % | -5.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 9.761 K | 0.000 | 0.000 -100.00 % | 38.946 K | 0.000 -100.00 % | 1.636 K -96.78 % | 50.853 K | 0.000 | 0.000 | 0.000 -100.00 % | 967.000 -85.03 % | 6.459 K -64.93 % | 18.415 K -92.30 % | 239.081 K | 0.000 -100.00 % | 697.000 -65.92 % | 2.045 K -42.15 % | 3.535 K 394.41 % | 715.000 -95.23 % | 14.982 K -67.71 % | 46.400 K 1 576.30 % | 2.768 K -79.80 % | 13.706 K -30.60 % | 19.749 K -46.98 % | 37.248 K 271.63 % | 10.023 K -45.09 % | 18.252 K | 0.000 -100.00 % | 2.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 42.838 K -2.22 % | 43.810 K -3.33 % | 45.318 K -0.62 % | 45.600 K -4.53 % | 47.764 K -9.75 % | 52.927 K 7.85 % | 49.074 K 6.58 % | 46.046 K 2.83 % | 44.780 K -7.17 % | 48.237 K -12.92 % | 55.394 K -29.92 % | 79.046 K 48.36 % | 53.279 K -49.01 % | 104.481 K -1.40 % | 105.969 K 544.07 % | 16.453 K 1.56 % | 16.200 K -36.73 % | 25.605 K -0.90 % | 25.837 K 3.73 % | 24.909 K -17.69 % | 30.262 K -21.66 % | 38.630 K -0.81 % | 38.945 K -17.38 % | 47.135 K -7.81 % | 51.128 K 39.32 % | 36.699 K 1.86 % | 36.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.876 K -33.21 % | -7.414 K -36.11 % | -5.447 K -149.26 % | 11.058 K -6.63 % | 11.843 K -19.04 % | 14.628 K -25.22 % | 19.562 K -19.26 % | 24.227 K 0.00 % | 24.227 K -13.54 % | 28.020 K 14.16 % | 24.544 K -44.76 % | 44.433 K 80.14 % | 24.666 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 |
| Capital lease obligations | 71.456 K 2 005.98 % | 3.393 K -19.06 % | 4.192 K -95.07 % | 84.998 K -11.99 % | 96.579 K -10.29 % | 107.652 K -16.40 % | 128.769 K 158.36 % | 49.841 K -19.77 % | 62.123 K -15.62 % | 73.620 K -13.81 % | 85.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.914 K -4.16 % | 1.997 K -91.61 % | 23.808 K -17.77 % | 28.952 K -17.23 % | 34.979 K -10.83 % | 39.227 K -6.11 % | 41.778 K 863.96 % | 4.334 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 |
| Preferred stock | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 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 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 134.594 K -23.21 % | 175.268 K 30.22 % | 134.594 K 188.87 % | 46.594 K 75.33 % | 26.575 K 0.00 % | 26.575 K -61.78 % | 69.539 K 3.41 % | 67.249 K 153.05 % | 26.575 K -8.55 % | 29.060 K 0.00 % | 29.060 K -29.17 % | 41.030 K -73.20 % | 153.072 K -17.91 % | 186.474 K -80.50 % | 956.368 K 750.67 % | 112.425 K -52.65 % | 237.425 K 35.73 % | 174.925 K 55.59 % | 112.425 K 0.00 % | 112.425 K 0.00 % | 112.425 K 24.92 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -56.42 % | 206.512 K 129.46 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 324 259 173 170 675 776.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 367.457 K 8.25 % | 339.450 K -31.72 % | 497.171 K 18.85 % | 418.310 K -19.26 % | 518.079 K -8.97 % | 569.124 K 4.14 % | 546.492 K -68.05 % | 1.711 M -11.30 % | 1.929 M -8.70 % | 2.113 M -0.82 % | 2.130 M 4.52 % | 2.038 M -9.52 % | 2.252 M 1.77 % | 2.213 M 6.06 % | 2.087 M -48.77 % | 4.073 M 21.37 % | 3.356 M -2.33 % | 3.436 M 14.14 % | 3.011 M 65.31 % | 1.821 M 7.28 % | 1.698 M -8.76 % | 1.861 M -3.98 % | 1.938 M 61.62 % | 1.199 M 8.56 % | 1.104 M 24.25 % | 888.907 K 4.70 % | 849.011 K 195.18 % | 287.625 K 53.20 % | 187.742 K 661.54 % | 24.653 K -31.09 % | 35.778 K -26.10 % | 48.416 K -21.63 % | 61.779 K -31.37 % | 90.024 K 66.30 % | 54.132 K 0.02 % | 54.123 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 41.019 K 212.27 % | -36.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.408 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 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -41.019 K -200.00 % | 41.019 K | 0.000 | 0.000 -100.00 % | 1.231 K | 0.000 | 0.000 | 0.000 100.00 % | -61.408 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K -300.00 % | 62.500 K 0.00 % | 62.500 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 |
| Change in working capital | 115.454 K -60.56 % | 292.751 K 61.23 % | 181.571 K 81.45 % | 100.068 K 24.76 % | 80.210 K 250.12 % | 22.909 K -46.04 % | 42.458 K -32.75 % | 63.135 K -74.07 % | 243.522 K 607.85 % | 34.403 K -91.97 % | 428.444 K -2.95 % | 441.448 K 3 260.34 % | 13.137 K 106.43 % | -204.333 K -109.84 % | 2.077 M 631.51 % | -390.703 K -538.32 % | -61.208 K 87.21 % | -478.649 K 49.13 % | -940.937 K -1 654.30 % | -53.636 K -186.66 % | 61.895 K -29.33 % | 87.588 K 111.84 % | -739.819 K -287.22 % | -191.060 K -97.70 % | -96.639 K -338.76 % | 40.476 K 106.15 % | -657.850 K -393.90 % | -133.194 K -34.09 % | -99.332 K -3 027.56 % | 3.393 K 1 090.53 % | 285.000 118.04 % | -1.580 K 88.22 % | -13.408 K -147.65 % | 28.138 K | 0.000 | 0.000 |
| Accounts receivables | 41.177 K -86.88 % | 313.883 K 12 000.35 % | 2.594 K -95.32 % | 55.445 K 2 518.01 % | -2.293 K -107.46 % | 30.717 K 163.85 % | -48.106 K 51.41 % | -99.002 K -148.96 % | 202.216 K 514.40 % | 32.913 K -91.89 % | 405.726 K 275.74 % | 107.980 K 26.11 % | 85.623 K 133.17 % | -258.172 K -111.03 % | 2.340 M 462.21 % | -646.059 K -403.77 % | 212.681 K 84.76 % | 115.112 K 123.79 % | -483.854 K -151.14 % | -192.661 K -201.24 % | 190.292 K 34.00 % | 142.004 K 118.66 % | -761.176 K -1 092.17 % | -63.848 K 62.83 % | -171.765 K -274.48 % | -45.868 K 91.88 % | -565.069 K -498.69 % | -94.385 K 13.56 % | -109.191 K -782.99 % | -12.366 K -293.55 % | 6.389 K 232.17 % | -4.834 K -369.15 % | 1.796 K | 0.000 | 0.000 | 0.000 |
| Inventory | 15.192 K -49.08 % | 29.836 K 297.65 % | -15.095 K -186.94 % | 17.363 K -40.40 % | 29.133 K 142.13 % | -69.155 K -563.85 % | 14.909 K -81.85 % | 82.129 K 245.13 % | -56.590 K 6.39 % | -60.454 K 41.52 % | -103.380 K -128.82 % | 358.721 K 582.22 % | -74.389 K -1 451.79 % | 5.503 K 101.55 % | -355.457 K -2 290.75 % | -14.868 K 67.05 % | -45.120 K -798.27 % | -5.023 K 9.92 % | -5.576 K -490.20 % | 1.429 K 182.79 % | -1.726 K -161.66 % | 2.799 K -85.04 % | 18.708 K 171.85 % | -26.036 K | 0.000 -100.00 % | 89.000 -97.38 % | 3.393 K 197.50 % | -3.480 K -8 385.71 % | 42.000 -97.90 % | 2.004 K 62.53 % | 1.233 K -74.38 % | 4.812 K -85.89 % | 34.096 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 135.153 101.38 % | -9.761 K -200.00 % | 9.761 K -45.05 % | 17.765 K 145.48 % | -39.062 K -200.00 % | 39.062 K 2 296.96 % | -1.778 K 96.51 % | -50.928 K -196.63 % | 52.706 K | 0.000 -100.00 % | 2.051 K -99.17 % | 246.926 K 4 490.58 % | -5.624 K 97.85 % | -261.877 K -18.97 % | -220.126 K -192.63 % | 237.647 K 33 808.79 % | -705.000 47.11 % | -1.333 K 14.11 % | -1.552 K -155.07 % | 2.818 K 119.75 % | -14.266 K 54.59 % | -31.417 K -171.64 % | 43.852 K 504.73 % | -10.835 K -109.05 % | -5.183 K 71.33 % | -18.077 K -145.42 % | 39.801 K 584.26 % | -8.219 K 40.48 % | -13.808 K -188.63 % | 15.580 K | 0.000 -100.00 % | 1.861 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 59.085 K 243.39 % | -41.207 K -122.36 % | 184.311 K 1 841.14 % | 9.495 K -89.73 % | 92.432 K 314.77 % | 22.285 K -71.22 % | 77.433 K -40.86 % | 130.936 K 189.75 % | 45.190 K -27.05 % | 61.944 K -50.06 % | 124.047 K 145.58 % | -272.179 K -3 716.04 % | 7.527 K -97.57 % | 310.213 K -0.62 % | 312.133 K 858.14 % | 32.577 K 114.28 % | -228.064 K 61.17 % | -587.405 K -30.55 % | -449.955 K -433.85 % | 134.778 K 219.90 % | -112.405 K -335.71 % | -25.798 K 37.39 % | -41.203 K 54.39 % | -90.341 K -212.49 % | 80.310 K -23.02 % | 104.332 K 176.73 % | -135.975 K -401.57 % | -27.110 K -166.99 % | 40.467 K 423.71 % | -12.501 K -143.98 % | 28.424 K 36 541.03 % | -78.000 -100.08 % | 99.903 K 255.05 % | 28.138 K | 0.000 | 0.000 |
| Other non cash items | -54.319 K 58.01 % | -129.364 K 10.18 % | -144.033 K -494.22 % | 36.536 K 1 982.39 % | -1.941 K | 0.000 -100.00 % | 1.349 M 393 331.20 % | 343.000 102.06 % | -16.669 K -139.27 % | 42.442 K -81.72 % | 232.176 K 132.45 % | -715.540 K -2 041.63 % | -33.411 K -106.43 % | 519.622 K 4 759.45 % | -11.152 K 34.01 % | -16.900 K -131.86 % | 53.051 K 444.46 % | -15.401 K -142.83 % | 35.960 K 4 880.61 % | 722.000 128.02 % | -2.577 K 65.74 % | -7.522 K -33.56 % | -5.632 K -272.39 % | 3.267 K 107.34 % | -44.529 K -385.33 % | 15.606 K 36.89 % | 11.400 K 4 075.82 % | 273.000 144.03 % | -620.000 -104.62 % | 13.409 K 1 121.25 % | -1.313 K -180.56 % | -468.000 98.01 % | -23.502 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -85.302 K -170.44 % | 121.102 K 219.77 % | -101.114 K -312.96 % | -24.485 K 73.81 % | -93.500 K 4.80 % | -98.218 K -85.00 % | -53.092 K -10.71 % | -47.955 K -148.19 % | 99.513 K 160.98 % | -163.180 K -3.01 % | -158.409 K -152.76 % | 300.237 K 246.30 % | -205.218 K -56.82 % | -130.864 K -730.18 % | 20.766 K 112.41 % | -167.374 K -12.16 % | -149.223 K -91.88 % | -77.767 K -126.89 % | 289.176 K 4 605.11 % | 6.146 K 106.56 % | -93.689 K -247.44 % | 63.543 K 379.04 % | -22.772 K -698.48 % | 3.805 K -89.94 % | 37.818 K 807.41 % | -5.346 K -143.53 % | 12.282 K 332.70 % | -5.278 K -117.34 % | 30.446 K 240.55 % | -21.662 K -71.92 % | -12.600 K 5.71 % | -13.363 K 26.76 % | -18.245 K 81.76 % | -100.020 K -1 111 433.33 % | 9.000 100.01 % | -150.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -746.000 -24 966.67 % | 3.000 -40.00 % | 5.000 100.46 % | -1.096 K -418.60 % | 344.000 -9.95 % | 382.000 101.92 % | -19.919 K | 0.000 -100.00 % | 1.176 K 39 300.00 % | -3.000 -50.00 % | -2.000 99.87 % | -1.523 K -6 245.83 % | -24.000 97.82 % | -1.099 K -36 533.33 % | -3.000 99.73 % | -1.092 K -23.39 % | -885.000 -44 150.00 % | -2.000 99.79 % | -935.000 | 0.000 100.00 % | -21.000 98.06 % | -1.081 K -6 656.25 % | -16.000 99.12 % | -1.825 K -11 306.25 % | -16.000 20.00 % | -20.000 99.61 % | -5.106 K | 0.000 -100.00 % | 110.000 200.92 % | -109.000 96.98 % | -3.608 K | 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 % | 98.504 1 475.57 % | 6.252 100.02 % | -30.975 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.523 K 31.33 % | -2.218 K | 0.000 | 0.000 100.00 % | -1.092 K 39.93 % | -1.818 K -45 550.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 42.000 | 0.000 -100.00 % | 32.000 101.75 % | -1.825 K 94.88 % | -35.664 K -89 260.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -746.000 -24 966.67 % | 3.000 -40.00 % | 5.000 100.46 % | -1.096 K -418.60 % | 344.000 -9.95 % | 382.000 101.92 % | -19.919 K | 0.000 -100.00 % | 1.176 K 39 300.00 % | -3.000 -50.00 % | -2.000 99.87 % | -1.523 K -6 245.83 % | -24.000 97.82 % | -1.099 K -36 533.33 % | -3.000 99.73 % | -1.092 K -23.39 % | -885.000 -44 350.00 % | 2.000 100.21 % | -935.000 | 0.000 -100.00 % | 21.000 101.94 % | -1.081 K -6 856.25 % | 16.000 100.88 % | -1.825 K -11 306.25 % | -16.000 -180.00 % | 20.000 100.06 % | -36.150 K | 0.000 -100.00 % | 110.000 200.92 % | -109.000 96.98 % | -3.608 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -14.019 K 20.00 % | -17.523 K -115.75 % | -8.122 K | 0.000 100.00 % | -18.245 K 0.31 % | -18.301 K -4.06 % | -17.587 K 2.89 % | -18.110 K 6.29 % | -19.325 K 1.74 % | -19.667 K -143.50 % | 45.210 K 267.77 % | 12.293 K -90.73 % | 132.634 K 1 297.81 % | -11.073 K -27.63 % | -8.676 K -105.17 % | 167.918 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 % | 100.000 K | 0.000 -100.00 % | 150.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.534 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 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 54.123 K |
| 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 |
| 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 |
| Other financing activites | 48.584 K 229.34 % | -37.564 K -128.07 % | 133.827 K 289.80 % | 34.332 K -72.29 % | 123.877 K 8.32 % | 114.367 K 62.77 % | 70.265 K 1 467.02 % | -5.140 K 83.73 % | -31.598 K -114.28 % | 221.308 K 445.28 % | -64.095 K 62.97 % | -173.094 K -292.60 % | 89.874 K 41.48 % | 63.522 K 200.61 % | -63.136 K -190.31 % | 69.908 K 109.93 % | 33.300 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 -100.00 % | 38.176 K | 0.000 100.00 % | -35.912 K 43.96 % | -64.088 K -194.19 % | 68.041 K | 0.000 |
| Net cash used provided by financing activities | 34.565 K 162.75 % | -55.087 K -143.82 % | 125.705 K 266.15 % | 34.332 K -67.50 % | 105.632 K 9.96 % | 96.066 K 82.36 % | 52.678 K 326.57 % | -23.250 K 54.34 % | -50.923 K -125.25 % | 201.641 K 1 167.73 % | -18.885 K 88.26 % | -160.801 K -172.27 % | 222.508 K 324.24 % | 52.449 K 149.90 % | -105.112 K -144.20 % | 237.826 K 614.19 % | 33.300 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 | 0.000 100.00 % | -125.912 K | 0.000 100.00 % | -35.912 K -126.42 % | 135.912 K 99.75 % | 68.041 K -66.67 % | 204.123 K |
| Effect of forex changes on cash | -3.066 K 80.61 % | -15.816 K 41.83 % | -27.190 K -44.64 % | -18.798 K -3 215.34 % | -567.000 -620.18 % | 109.000 -83.61 % | 665.000 -37.79 % | 1.069 K 137.22 % | -2.872 K -167.66 % | -1.073 K -127.81 % | -471.000 -149.42 % | 953.000 -11.18 % | 1.073 K 291.27 % | -561.000 -101.74 % | 32.243 K 140.55 % | 13.404 K 772.22 % | -1.994 K 71.36 % | -6.963 K -47.68 % | -4.715 K -169.12 % | -1.752 K -172.88 % | 2.404 K 1 322.49 % | 169.000 -83.69 % | 1.036 K 28.22 % | 808.000 158.42 % | -1.383 K -426.95 % | 423.000 -88.26 % | 3.604 K 428.23 % | -1.098 K -98.55 % | -553.000 -223.71 % | 447.000 -44.81 % | 810.000 357.63 % | 177.000 116.60 % | -1.066 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -53.803 K -207.18 % | 50.199 K 1 600.72 % | -3.345 K 62.62 % | -8.948 K -177.34 % | 11.569 K 468.56 % | -3.139 K -628.45 % | 594.000 100.85 % | -69.753 K -370.37 % | 25.799 K -31.00 % | 37.388 K 121.17 % | -176.589 K -225.79 % | 140.386 K 664.59 % | 18.361 K 122.81 % | -80.499 K -54.43 % | -52.127 K -162.99 % | 82.757 K 170.18 % | -117.920 K -37.40 % | -85.822 K -130.26 % | 283.576 K 6 350.77 % | 4.396 K 104.77 % | -92.220 K -244.75 % | 63.712 K 393.40 % | -21.715 K -714.81 % | 3.532 K -90.31 % | 36.451 K 640.17 % | -6.748 K -142.52 % | 15.870 K 349.69 % | -6.356 K -1 133.50 % | 615.000 102.90 % | -21.215 K -66.78 % | -12.720 K 4.81 % | -13.363 K 52.69 % | -28.245 K -178.69 % | 35.892 K 398 700.00 % | 9.000 -99.98 % | 54.123 K |
| Cash at beginning of period | 64.505 K 350.86 % | 14.307 K -18.95 % | 17.652 K -33.64 % | 26.600 K 76.97 % | 15.031 K -17.28 % | 18.170 K 3.39 % | 17.575 K -79.87 % | 87.328 K 41.93 % | 61.529 K 154.87 % | 24.141 K -87.97 % | 200.730 K 232.64 % | 60.344 K 43.73 % | 41.983 K -65.72 % | 122.482 K -29.85 % | 174.609 K 90.10 % | 91.852 K -56.21 % | 209.772 K -29.03 % | 295.594 K 2 359.59 % | 12.018 K 57.68 % | 7.622 K -92.37 % | 99.842 K 176.34 % | 36.130 K -37.54 % | 57.845 K 6.50 % | 54.313 K 204.07 % | 17.862 K -27.42 % | 24.610 K 181.58 % | 8.740 K -42.10 % | 15.096 K 4.25 % | 14.481 K -59.43 % | 35.696 K -26.27 % | 48.416 K -21.63 % | 61.779 K -31.37 % | 90.024 K 66.30 % | 54.132 K 0.02 % | 54.123 K | 0.000 |
| Cash at end of period | 10.703 K -83.41 % | 64.506 K 350.87 % | 14.307 K -18.95 % | 17.652 K -33.64 % | 26.600 K 76.97 % | 15.031 K -17.27 % | 18.169 K 3.38 % | 17.575 K -79.87 % | 87.328 K 41.93 % | 61.529 K 154.87 % | 24.141 K -87.97 % | 200.730 K 232.64 % | 60.344 K 43.73 % | 41.983 K -65.72 % | 122.482 K -29.85 % | 174.609 K 90.10 % | 91.852 K -56.21 % | 209.772 K -29.03 % | 295.594 K 2 359.59 % | 12.018 K 57.68 % | 7.622 K -92.37 % | 99.842 K 176.34 % | 36.130 K -37.54 % | 57.845 K 6.50 % | 54.313 K 204.07 % | 17.862 K -27.42 % | 24.610 K 181.58 % | 8.740 K -42.10 % | 15.096 K 4.25 % | 14.481 K -59.43 % | 35.696 K -26.27 % | 48.416 K -21.63 % | 61.779 K -31.37 % | 90.024 K 66.30 % | 54.132 K 0.02 % | 54.123 K |
| Operating cash flow | -85.302 K -170.44 % | 121.102 K 219.77 % | -101.114 K -312.96 % | -24.485 K 73.81 % | -93.500 K 4.80 % | -98.218 K -85.00 % | -53.092 K -10.71 % | -47.955 K -148.19 % | 99.513 K 160.98 % | -163.180 K -3.01 % | -158.409 K -152.76 % | 300.237 K 246.30 % | -205.218 K -56.82 % | -130.864 K -730.18 % | 20.766 K 112.41 % | -167.374 K -12.16 % | -149.223 K -91.88 % | -77.767 K -126.89 % | 289.176 K 4 605.11 % | 6.146 K 106.56 % | -93.689 K -247.44 % | 63.543 K 379.04 % | -22.772 K -698.48 % | 3.805 K -89.94 % | 37.818 K 807.41 % | -5.346 K -143.53 % | 12.282 K 332.70 % | -5.278 K -117.34 % | 30.446 K 240.55 % | -21.662 K -71.92 % | -12.600 K 5.71 % | -13.363 K 26.76 % | -18.245 K 81.76 % | -100.020 K -1 111 433.33 % | 9.000 100.01 % | -150.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -746.000 -24 966.67 % | 3.000 -40.00 % | 5.000 100.46 % | -1.096 K -418.60 % | 344.000 -9.95 % | 382.000 101.92 % | -19.919 K | 0.000 -100.00 % | 1.176 K 39 300.00 % | -3.000 -50.00 % | -2.000 99.87 % | -1.523 K -6 245.83 % | -24.000 97.82 % | -1.099 K -36 533.33 % | -3.000 99.73 % | -1.092 K -23.39 % | -885.000 -44 150.00 % | -2.000 99.79 % | -935.000 | 0.000 100.00 % | -21.000 98.06 % | -1.081 K -6 656.25 % | -16.000 99.12 % | -1.825 K -11 306.25 % | -16.000 20.00 % | -20.000 99.61 % | -5.106 K | 0.000 -100.00 % | 110.000 200.92 % | -109.000 96.98 % | -3.608 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -85.302 K -170.44 % | 121.102 K 218.89 % | -101.860 K -316.06 % | -24.482 K 73.81 % | -93.495 K 5.86 % | -99.314 K -88.28 % | -52.748 K -10.88 % | -47.573 K -159.77 % | 79.594 K 148.78 % | -163.180 K -3.78 % | -157.233 K -152.37 % | 300.234 K 246.30 % | -205.220 K -55.02 % | -132.387 K -738.26 % | 20.742 K 112.31 % | -168.473 K -12.90 % | -149.226 K -89.23 % | -78.859 K -127.35 % | 288.291 K 4 592.24 % | 6.144 K 106.49 % | -94.624 K -248.91 % | 63.543 K 378.78 % | -22.793 K -936.75 % | 2.724 K -92.79 % | 37.802 K 627.15 % | -7.171 K -158.46 % | 12.266 K 331.52 % | -5.298 K -120.91 % | 25.340 K 216.98 % | -21.662 K -73.43 % | -12.490 K 7.29 % | -13.472 K 38.35 % | -21.853 K 78.15 % | -100.020 K -1 111 433.33 % | 9.000 100.01 % | -150.000 K |
| 2024 | 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 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 |