ENGAGE XR Holdings plc EXR.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.397 M -7.95 % | 3.691 M -4.60 % | 3.869 M 62.12 % | 2.386 M 68.46 % | 1.417 M 38.32 % | 1.024 M 42.97 % | 716.345 K 14.71 % | 624.487 K 29.54 % | 482.085 K 1 958.35 % | 23.421 K |
| Net income | -3.974 M 1.96 % | -4.054 M 32.49 % | -6.005 M -91.66 % | -3.133 M -14.69 % | -2.732 M -40.47 % | -1.945 M 60.66 % | -4.944 M -692.67 % | -623.699 K -428.59 % | -117.992 K -84.01 % | -64.122 K |
| Income before tax | -3.974 M 1.96 % | -4.054 M 32.49 % | -6.005 M -91.83 % | -3.130 M -14.73 % | -2.728 M -40.66 % | -1.940 M 60.76 % | -4.944 M -692.67 % | -623.699 K -428.59 % | -117.992 K -84.01 % | -64.122 K |
| Income before tax ratio | -1.17 -6.51 % | -1.10 29.23 % | -1.55 -18.33 % | -1.31 31.90 % | -1.93 -1.69 % | -1.89 72.56 % | -6.90 -591.03 % | -1.00 -308.06 % | -0.24 91.06 % | -2.74 |
| EBITDA | -3.879 M 0.64 % | -3.904 M 29.48 % | -5.536 M -122.14 % | -2.492 M -20.38 % | -2.070 M -43.71 % | -1.441 M 69.29 % | -4.692 M -771.67 % | -538.219 K -453.31 % | -97.272 K -56.27 % | -62.246 K |
| Net income ratio | -1.17 -6.51 % | -1.10 29.23 % | -1.55 -18.22 % | -1.31 31.92 % | -1.93 -1.56 % | -1.90 72.49 % | -6.90 -591.03 % | -1.00 -308.06 % | -0.24 91.06 % | -2.74 |
| Ratio EBITDA | -1.14 -7.94 % | -1.06 26.08 % | -1.43 -37.03 % | -1.04 28.54 % | -1.46 -3.90 % | -1.41 78.52 % | -6.55 -659.90 % | -0.86 -327.14 % | -0.20 92.41 % | -2.66 |
| Gross profit ratio | 0.86 -4.18 % | 0.90 9.85 % | 0.82 2.91 % | 0.79 10.99 % | 0.72 17.61 % | 0.61 -8.63 % | 0.67 28.11 % | 0.52 -1.83 % | 0.53 152.51 % | -1.01 |
| Weighted average shs out dil | 524.826 M 4.22 % | 503.554 M 60.27 % | 314.193 M 0.09 % | 313.907 M 22.76 % | 255.706 M 32.40 % | 193.136 M 0.00 % | 193.136 M 0.00 % | 193.136 M 44.17 % | 133.960 M 0.00 % | 133.960 M |
| Weighted average shs out | 525.028 M 8.44 % | 484.185 M 54.10 % | 314.193 M 0.09 % | 313.907 M 22.76 % | 255.706 M 32.40 % | 193.136 M 0.00 % | 193.136 M 0.00 % | 193.136 M 44.04 % | 134.082 M 0.00 % | 134.082 M |
| EPS diluted | -0.01 6.17 % | -0.01 57.81 % | -0.02 -92.00 % | -0.01 6.54 % | -0.01 -5.94 % | -0.01 60.55 % | -0.03 -700.00 % | 0.00 -255.56 % | 0.00 -88.02 % | 0.00 |
| Earnings per share | -0.01 9.52 % | -0.01 56.25 % | -0.02 -92.00 % | -0.01 6.54 % | -0.01 -5.94 % | -0.01 60.55 % | -0.03 -700.00 % | 0.00 -255.56 % | 0.00 -88.19 % | 0.00 |
| Gross profit | 2.921 M -11.79 % | 3.311 M 4.80 % | 3.160 M 66.83 % | 1.894 M 86.97 % | 1.013 M 62.68 % | 622.661 K 30.63 % | 476.644 K 46.96 % | 324.344 K 27.17 % | 255.056 K 1 180.84 % | -23.598 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 30.581 K 968.15 % | 2.863 K | 0.000 -100.00 % | 4.988 K | 0.000 100.00 % | -5.483 K | 0.000 | 0.000 |
| Cost of revenue | 476.728 K 25.57 % | 379.640 K -46.46 % | 709.018 K 43.99 % | 492.396 K 21.99 % | 403.622 K 0.53 % | 401.487 K 67.49 % | 239.701 K -20.14 % | 300.143 K 32.20 % | 227.029 K 382.85 % | 47.019 K |
| General and administrative expenses | 7.105 M -5.92 % | 7.552 M -17.32 % | 9.134 M 82.41 % | 5.007 M 34.10 % | 3.734 M 46.12 % | 2.555 M 13.71 % | 2.247 M 156.29 % | 876.858 K 153.10 % | 346.453 K 641.93 % | 46.696 K |
| Selling and marketing expenses | 0.000 100.00 % | -145.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.875 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 145.671 K 137.64 % | -386.962 K 28.03 % | -537.672 K 7.91 % | -583.829 K -41.37 % | -412.976 K | 0.000 100.00 % | -60.333 K | 0.000 | 0.000 |
| Operating expenses | 7.105 M -5.92 % | 7.552 M -17.32 % | 9.134 M 82.41 % | 5.007 M 34.10 % | 3.734 M 46.12 % | 2.555 M 13.71 % | 2.247 M 175.23 % | 816.525 K 125.04 % | 362.832 K 795.35 % | 40.524 K |
| Cost and expenses | 7.581 M -4.41 % | 7.931 M -19.42 % | 9.843 M 78.97 % | 5.500 M 32.92 % | 4.138 M 39.93 % | 2.957 M 18.89 % | 2.487 M 122.72 % | 1.117 M 89.31 % | 589.861 K 573.80 % | 87.543 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 386.962 K -28.03 % | 537.672 K -7.91 % | 583.829 K 41.37 % | 412.976 K 135.58 % | 175.300 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.105 M -4.07 % | 7.406 M -18.92 % | 9.134 M 82.41 % | 5.007 M 34.10 % | 3.734 M 46.12 % | 2.555 M 13.71 % | 2.247 M 156.29 % | 876.858 K 148.88 % | 352.328 K 654.51 % | 46.696 K |
| Interest income | 216.122 K 14.17 % | 189.300 K 17 124.75 % | 1.099 K -61.61 % | 2.863 K -16.89 % | 3.445 K -30.93 % | 4.988 K -82.47 % | 28.461 K -47.37 % | 54.078 K 429.35 % | 10.216 K | 0.000 |
| Interest expense | 3.950 K 48.44 % | 2.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 91.398 K -37.26 % | 145.671 K -68.83 % | 467.410 K -26.41 % | 635.130 K -2.97 % | 654.576 K 32.48 % | 494.084 K 119.32 % | 225.284 K 515.18 % | 36.621 K 267.02 % | 9.978 K 742.74 % | 1.184 K |
| Operating income | -4.184 M 1.33 % | -4.241 M 29.02 % | -5.974 M -91.88 % | -3.114 M -14.42 % | -2.721 M -40.79 % | -1.933 M -9.15 % | -1.771 M -259.76 % | -492.181 K -358.91 % | -107.250 K -69.08 % | -63.430 K |
| Operating income ratio | -1.23 -7.19 % | -1.15 25.60 % | -1.54 -18.36 % | -1.30 32.08 % | -1.92 -1.79 % | -1.89 23.65 % | -2.47 -213.63 % | -0.79 -254.26 % | -0.22 91.79 % | -2.71 |
| Total other income expenses net | 209.673 K 12.34 % | 186.639 K 710.31 % | -30.581 K -82.39 % | -16.767 K -129.18 % | -7.316 K -4.54 % | -6.998 K 99.78 % | -3.173 M -2 312.76 % | -131.518 K -1 124.33 % | -10.742 K -1 452.31 % | -692.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.532 M 54.85 % | -7.824 M -255.42 % | -2.201 M 71.67 % | -7.770 M -293.68 % | -1.974 M -60.97 % | -1.226 M 64.82 % | -3.485 M -486.84 % | 900.930 K 1 119.71 % | 73.864 K 649.26 % | -13.448 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 34.540 K -60.42 % | 87.268 K 1 007.18 % | 7.882 K -61.35 % | 20.393 K -65.52 % | 59.139 K -11.44 % | 66.782 K | 0.000 -100.00 % | 907.180 K 533.35 % | 143.236 K 2 013.25 % | 6.778 K |
| Accumulated other comprehensive income loss | -12.129 M 1.33 % | -12.293 M -4.59 % | -11.753 M 0.19 % | -11.775 M -3.87 % | -11.337 M -0.44 % | -11.287 M 0.24 % | -11.315 M -7 294.05 % | 157.279 K 49.91 % | 104.915 K | 0.000 |
| Retained earnings | -27.589 M -16.83 % | -23.615 M -20.73 % | -19.561 M -44.30 % | -13.556 M -29.97 % | -10.430 M -35.35 % | -7.706 M -33.64 % | -5.766 M -601.56 % | -821.844 K -314.77 % | -198.145 K -147.21 % | -80.153 K |
| Common stock | 524.826 K 0.00 % | 524.826 K 80.69 % | 290.451 K 0.00 % | 290.451 K 20.14 % | 241.751 K 25.17 % | 193.136 K 0.00 % | 193.136 K | 0.000 -100.00 % | 133.000 3.10 % | 129.000 |
| Total equity | 4.717 M -44.69 % | 8.528 M 243.81 % | 2.480 M -70.69 % | 8.463 M 179.99 % | 3.022 M 8.42 % | 2.788 M -40.69 % | 4.700 M 807.26 % | -664.564 K -2 185.23 % | 31.870 K 311.72 % | -15.053 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.348 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 34.540 K | 0.000 -100.00 % | 7.883 K -61.34 % | 20.392 K -40.12 % | 34.057 K | 0.000 -100.00 % | 907.180 K 535.03 % | 142.856 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 34.540 K -89.58 % | 331.566 K 4 106.09 % | 7.883 K -61.34 % | 20.392 K -40.12 % | 34.057 K | 0.000 -100.00 % | 1.117 M 681.58 % | 142.856 K | 0.000 |
| Other current liabilities | 444.462 K 20.78 % | 367.993 K -45.37 % | 673.625 K 105.47 % | 327.841 K 25.54 % | 261.155 K 115.04 % | 121.445 K 1.20 % | 120.009 K -67.10 % | 364.794 K 992.20 % | 33.400 K -35.32 % | 51.640 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 34.540 K -34.49 % | 52.728 K 568.97 % | 7.882 K -36.99 % | 12.510 K -67.71 % | 38.747 K 18.40 % | 32.725 K | 0.000 | 0.000 -100.00 % | 380.000 -94.39 % | 6.778 K |
| Total current liabilities | 693.156 K 3.77 % | 667.965 K -45.71 % | 1.230 M 149.02 % | 494.086 K 24.72 % | 396.168 K 75.59 % | 225.618 K 15.59 % | 195.195 K 680.78 % | 25.000 K -26.74 % | 34.123 K -41.59 % | 58.418 K |
| Total liabilities | 693.156 K -1.33 % | 702.505 K -42.90 % | 1.230 M 145.11 % | 501.969 K 20.50 % | 416.560 K 60.42 % | 259.675 K 33.03 % | 195.195 K 680.78 % | 25.000 K -85.87 % | 176.979 K 202.95 % | 58.418 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 39.492 K -90.74 % | 426.454 K -55.77 % | 964.126 K -32.75 % | 1.434 M 49.89 % | 956.550 K 119.50 % | 435.791 K 567.60 % | 65.277 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 39.492 K -90.74 % | 426.454 K -55.77 % | 964.126 K -32.75 % | 1.434 M 49.89 % | 956.550 K 119.50 % | 435.791 K 567.60 % | 65.277 K | 0.000 |
| Property plant equipment net | 56.417 K -54.40 % | 123.728 K 28.77 % | 96.085 K -5.87 % | 102.075 K 21.76 % | 83.834 K -27.69 % | 115.930 K 94.71 % | 59.541 K 3.91 % | 57.300 K 52.41 % | 37.595 K 535.27 % | 5.918 K |
| Total non current assets | 56.417 K -54.40 % | 123.728 K -8.74 % | 135.577 K -74.35 % | 528.529 K -49.57 % | 1.048 M -32.37 % | 1.550 M 52.51 % | 1.016 M 106.07 % | 493.091 K 379.32 % | 102.872 K 1 638.29 % | 5.918 K |
| Other current assets | 209.365 K 24.22 % | 168.539 K -53.69 % | 363.944 K 199.03 % | 121.710 K 77.14 % | 68.708 K 26.12 % | 54.480 K -86.18 % | 394.113 K 65.37 % | 238.315 K 8 613.53 % | 2.735 K 155.37 % | 1.071 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.567 M -54.91 % | 7.911 M 258.10 % | 2.209 M -71.64 % | 7.790 M 283.23 % | 2.033 M 57.23 % | 1.293 M -62.90 % | 3.485 M 55 662.98 % | 6.250 K -90.99 % | 69.372 K 242.98 % | 20.226 K |
| Cash and short term investments | 3.567 M -54.91 % | 7.911 M 258.10 % | 2.209 M -71.64 % | 7.790 M 283.23 % | 2.033 M 57.23 % | 1.293 M -62.90 % | 3.485 M 55 662.98 % | 6.250 K -90.99 % | 69.372 K 242.98 % | 20.226 K |
| Total current assets | 5.354 M -41.21 % | 9.106 M 154.71 % | 3.575 M -57.62 % | 8.436 M 252.82 % | 2.391 M 59.64 % | 1.498 M -61.39 % | 3.879 M 15 417.20 % | 25.000 K -76.41 % | 105.977 K 183.01 % | 37.447 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.577 M 53.62 % | 1.027 M 2.47 % | 1.002 M 91.16 % | 524.180 K 81.02 % | 289.569 K 92.50 % | 150.424 K -18.74 % | 185.120 K 43.19 % | 129.280 K 281.69 % | 33.870 K 109.72 % | 16.150 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -493.091 K | 0.000 | 0.000 |
| Account payables | 107.454 K -5.43 % | 113.622 K -64.90 % | 323.684 K 1 262.13 % | 23.763 K -1.63 % | 24.156 K -6.04 % | 25.709 K -9.04 % | 28.263 K 55.08 % | 18.225 K 6 124.71 % | 292.785 | 0.000 |
| Tax payables | 106.700 K -20.15 % | 133.622 K -40.66 % | 225.179 K 73.25 % | 129.972 K 80.24 % | 72.110 K 57.66 % | 45.739 K -2.52 % | 46.923 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 34.540 K -60.42 % | 87.268 K 1 007.18 % | 7.882 K -61.35 % | 20.393 K -65.52 % | 59.139 K -11.44 % | 66.782 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 11.753 M -0.19 % | 11.775 M 3.87 % | 11.337 M 0.44 % | 11.287 M -0.24 % | 11.315 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 43.910 M 0.00 % | 43.910 M 101.88 % | 21.751 M 0.10 % | 21.728 M 64.47 % | 13.210 M -38.81 % | 21.588 M 0.00 % | 21.588 M | 0.000 -100.00 % | 124.967 K 92.34 % | 64.971 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -331.566 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.117 M | 0.000 | 0.000 |
| Total assets | 5.410 M -41.39 % | 9.230 M 148.74 % | 3.711 M -58.61 % | 8.964 M 160.67 % | 3.439 M 12.85 % | 3.047 M -37.75 % | 4.895 M 19 481.56 % | 25.000 K -88.03 % | 208.849 K 381.61 % | 43.365 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -30.581 K -82.39 % | -16.767 K -129.18 % | -7.316 K -4.54 % | -6.998 K -100.27 % | 2.608 M 2 169.45 % | -126.028 K | 0.000 | 0.000 |
| Stock based compensation | 163.733 K 165.89 % | 61.579 K 170.88 % | 22.733 K -78.13 % | 103.963 K 312.19 % | 25.222 K -7.73 % | 27.334 K -9.32 % | 30.145 K 49.38 % | 20.180 K | 0.000 | 0.000 |
| Change in working capital | -547.972 K -421.11 % | 170.649 K 719.64 % | 20.820 K 112.74 % | -163.458 K -1 565.33 % | 11.155 K -94.03 % | 186.908 K 154.39 % | -343.622 K -329.65 % | 149.629 K 871.92 % | -19.384 K -40.70 % | -13.777 K |
| Accounts receivables | -591.351 K -446.53 % | 170.649 K 123.70 % | -720.092 K -150.37 % | -287.613 K -87.53 % | -153.373 K -181.06 % | 189.210 K 221.45 % | -155.798 K 22.76 % | -201.710 K -940.60 % | -19.384 K -40.70 % | -13.777 K |
| Inventory | 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 |
| Other working capital | 43.379 K 107.14 % | -607.251 K -181.96 % | 740.912 K 496.76 % | 124.155 K -24.54 % | 164.528 K 7 247.18 % | -2.302 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -607.252 K -2 085.72 % | 30.581 K 82.39 % | 16.767 K 129.18 % | 7.316 K 4.54 % | 6.998 K -97.81 % | 318.953 K 486.94 % | 54.342 K 428.87 % | -16.524 K -135.36 % | 46.734 K |
| Net cash provided by operating activities | -4.267 M 0.38 % | -4.283 M 22.03 % | -5.494 M -115.06 % | -2.555 M -25.38 % | -2.037 M -65.45 % | -1.231 M 41.50 % | -2.105 M -330.52 % | -488.955 K -239.74 % | -143.922 K -380.04 % | -29.981 K |
| Investments in property plant and equipment | -24.087 K -37.92 % | -17.465 K 76.54 % | -74.458 K 35.65 % | -115.699 K 8.95 % | -127.074 K 86.28 % | -925.952 K -23.74 % | -748.284 K -75.31 % | -426.840 K -924.70 % | -41.655 K -603.87 % | -5.918 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -696.059 K -87.86 % | -370.514 K -467.60 % | -65.277 K | 0.000 |
| Net cash used for investing activites | -24.087 K -37.92 % | -17.465 K 76.54 % | -74.458 K 35.65 % | -115.699 K 8.95 % | -127.074 K 86.28 % | -925.952 K -23.74 % | -748.284 K -75.31 % | -426.840 K -299.17 % | -106.932 K -1 706.89 % | -5.918 K |
| Debt repayment | -52.728 K -42.62 % | -36.970 K -195.50 % | -12.511 K 67.71 % | -38.746 K -15.85 % | -33.444 K | 0.000 | 0.000 -100.00 % | 688.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 10.040 M | 0.000 -100.00 % | 8.466 M 188.18 % | 2.938 M | 0.000 -100.00 % | 6.235 M 51 857.94 % | 12.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.922 K | 0.000 -100.00 % | 250.000 K -16.67 % | 300.000 K 476.04 % | 52.080 K |
| Net cash used provided by financing activities | -52.728 K -100.53 % | 10.003 M 80 052.08 % | -12.511 K -100.15 % | 8.428 M 190.17 % | 2.904 M 8 416.90 % | -34.922 K -100.56 % | 6.235 M 556.31 % | 950.000 K 216.67 % | 300.000 K 476.04 % | 52.080 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.344 M -176.19 % | 5.702 M 202.17 % | -5.581 M -196.94 % | 5.757 M 678.16 % | 739.865 K 133.75 % | -2.192 M -164.83 % | 3.382 M 9 786.30 % | 34.205 K -30.40 % | 49.146 K 203.73 % | 16.181 K |
| Cash at beginning of period | 7.911 M 258.10 % | 2.209 M -71.64 % | 7.790 M 283.23 % | 2.033 M 57.23 % | 1.293 M -62.90 % | 3.485 M 3 264.83 % | 103.577 K 49.31 % | 69.372 K 242.98 % | 20.226 K | 0.000 |
| Cash at end of period | 3.567 M -54.91 % | 7.911 M 258.10 % | 2.209 M -71.64 % | 7.790 M 283.23 % | 2.033 M 57.23 % | 1.293 M -62.90 % | 3.485 M 3 264.83 % | 103.577 K 49.31 % | 69.372 K 328.73 % | 16.181 K |
| Operating cash flow | -4.267 M 0.38 % | -4.283 M 22.03 % | -5.494 M -115.06 % | -2.555 M -25.38 % | -2.037 M -65.45 % | -1.231 M 41.50 % | -2.105 M -330.52 % | -488.955 K -239.74 % | -143.922 K -380.04 % | -29.981 K |
| Capital expenditure | -24.087 K -37.92 % | -17.465 K 76.54 % | -74.458 K 35.65 % | -115.699 K 8.95 % | -127.074 K 86.28 % | -925.952 K -23.74 % | -748.284 K -75.31 % | -426.840 K -924.70 % | -41.655 K -603.87 % | -5.918 K |
| Free CashFlow | -4.291 M 0.22 % | -4.301 M 22.76 % | -5.568 M -108.53 % | -2.670 M -23.37 % | -2.165 M -0.33 % | -2.157 M 24.39 % | -2.853 M -211.57 % | -915.795 K -393.49 % | -185.577 K -416.94 % | -35.899 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 595.236 K 0.00 % | 595.236 K -46.05 % | 1.103 M 0.00 % | 1.103 M 36.59 % | 807.841 K 0.00 % | 807.841 K -22.14 % | 1.038 M 0.00 % | 1.038 M -1.71 % | 1.056 M 0.00 % | 1.056 M 20.13 % | 878.719 K 0.00 % | 878.719 K 54.45 % | 568.936 K 0.00 % | 568.936 K -8.86 % | 624.220 K 0.00 % | 624.221 K 69.76 % | 367.708 K 0.00 % | 367.708 K 7.97 % | 340.576 K 0.00 % | 340.576 K 29.30 % | 263.393 K 0.00 % | 263.393 K 5.92 % | 248.681 K 0.00 % | 248.681 K 19.49 % | 208.118 K 0.00 % | 208.118 K 38.69 % | 150.055 K 0.00 % | 150.055 K -3.82 % | 156.009 K 35.41 % | 115.210 K 0.00 % | 115.210 K 57.67 % | 73.070 K |
| Net income | -1.079 M 0.00 % | -1.079 M -18.91 % | -907.773 K 0.00 % | -907.773 K 2.73 % | -933.218 K 0.00 % | -933.218 K 14.68 % | -1.094 M 0.00 % | -1.094 M 31.78 % | -1.603 M 0.00 % | -1.603 M -14.59 % | -1.399 M 0.00 % | -1.399 M -52.73 % | -916.117 K 0.00 % | -916.117 K -41.15 % | -649.018 K 0.00 % | -649.019 K 18.64 % | -797.743 K 0.00 % | -797.743 K -40.83 % | -566.477 K 0.00 % | -566.478 K -47.67 % | -383.609 K 0.00 % | -383.609 K 34.57 % | -586.283 K 0.00 % | -586.284 K -44.23 % | -406.491 K 0.00 % | -406.491 K 80.32 % | -2.065 M 0.00 % | -2.065 M -603.37 % | -293.652 K -278.25 % | -77.635 K 0.00 % | -77.636 K 44.94 % | -141.007 K |
| Income before tax | -1.079 M 0.00 % | -1.079 M -18.91 % | -907.773 K 0.00 % | -907.773 K 2.73 % | -933.218 K 0.00 % | -933.218 K 14.68 % | -1.094 M 0.00 % | -1.094 M 31.78 % | -1.603 M 0.00 % | -1.603 M -14.59 % | -1.399 M 0.00 % | -1.399 M -52.73 % | -916.117 K 0.00 % | -916.117 K -41.15 % | -649.018 K 0.00 % | -649.019 K 18.64 % | -797.743 K 0.00 % | -797.743 K -40.83 % | -566.477 K 0.00 % | -566.478 K -47.67 % | -383.609 K 0.00 % | -383.609 K 34.57 % | -586.283 K 0.00 % | -586.284 K -44.23 % | -406.491 K 0.00 % | -406.491 K 80.32 % | -2.065 M 0.00 % | -2.065 M -606.02 % | -292.551 K -274.17 % | -78.186 K 0.00 % | -78.186 K 44.55 % | -141.007 K |
| Income before tax ratio | -1.81 0.00 % | -1.81 -120.43 % | -0.82 0.00 % | -0.82 28.78 % | -1.16 0.00 % | -1.16 -9.57 % | -1.05 0.00 % | -1.05 30.59 % | -1.52 0.00 % | -1.52 4.61 % | -1.59 0.00 % | -1.59 1.12 % | -1.61 0.00 % | -1.61 -54.87 % | -1.04 0.00 % | -1.04 52.08 % | -2.17 0.00 % | -2.17 -30.43 % | -1.66 0.00 % | -1.66 -14.20 % | -1.46 0.00 % | -1.46 38.22 % | -2.36 0.00 % | -2.36 -20.70 % | -1.95 0.00 % | -1.95 85.81 % | -13.76 0.00 % | -13.76 -634.03 % | -1.88 -176.32 % | -0.68 0.00 % | -0.68 64.83 % | -1.93 |
| EBITDA | -1.113 M -0.38 % | -1.109 M -17.04 % | -947.167 K 0.00 % | -947.167 K 6.45 % | -1.012 M 0.00 % | -1.012 M 5.66 % | -1.073 M 0.00 % | -1.073 M 32.08 % | -1.580 M 0.00 % | -1.580 M -15.08 % | -1.373 M 0.00 % | -1.373 M -53.05 % | -897.119 K 0.00 % | -897.119 K -42.34 % | -630.277 K 0.00 % | -630.277 K 20.62 % | -794.043 K 0.00 % | -794.043 K -44.93 % | -547.867 K 0.00 % | -547.868 K -44.81 % | -378.323 K 0.00 % | -378.323 K 33.04 % | -564.978 K 0.00 % | -564.977 K -101.23 % | -280.764 K 0.00 % | -280.764 K 51.56 % | -579.592 K 0.00 % | -579.591 K | 0.000 100.00 % | -63.404 K 0.00 % | -63.404 K 52.47 % | -133.398 K |
| Net income ratio | -1.81 0.00 % | -1.81 -120.43 % | -0.82 0.00 % | -0.82 28.78 % | -1.16 0.00 % | -1.16 -9.57 % | -1.05 0.00 % | -1.05 30.59 % | -1.52 0.00 % | -1.52 4.61 % | -1.59 0.00 % | -1.59 1.12 % | -1.61 0.00 % | -1.61 -54.87 % | -1.04 0.00 % | -1.04 52.08 % | -2.17 0.00 % | -2.17 -30.43 % | -1.66 0.00 % | -1.66 -14.20 % | -1.46 0.00 % | -1.46 38.22 % | -2.36 0.00 % | -2.36 -20.70 % | -1.95 0.00 % | -1.95 85.81 % | -13.76 0.00 % | -13.76 -631.28 % | -1.88 -179.33 % | -0.67 0.00 % | -0.67 65.08 % | -1.93 |
| Ratio EBITDA | -1.87 -0.38 % | -1.86 -116.95 % | -0.86 0.00 % | -0.86 31.51 % | -1.25 0.00 % | -1.25 -21.16 % | -1.03 0.00 % | -1.03 30.90 % | -1.50 0.00 % | -1.50 4.20 % | -1.56 0.00 % | -1.56 0.91 % | -1.58 0.00 % | -1.58 -56.17 % | -1.01 0.00 % | -1.01 53.24 % | -2.16 0.00 % | -2.16 -34.24 % | -1.61 0.00 % | -1.61 -12.00 % | -1.44 0.00 % | -1.44 36.78 % | -2.27 0.00 % | -2.27 -68.41 % | -1.35 0.00 % | -1.35 65.07 % | -3.86 0.00 % | -3.86 | 0.00 100.00 % | -0.55 0.00 % | -0.55 69.85 % | -1.83 |
| Gross profit ratio | 0.81 0.00 % | 0.81 -8.47 % | 0.89 0.00 % | 0.89 4.10 % | 0.85 0.00 % | 0.85 -8.77 % | 0.93 0.00 % | 0.93 13.24 % | 0.82 0.00 % | 0.82 1.95 % | 0.81 0.00 % | 0.81 2.02 % | 0.79 0.00 % | 0.79 -0.37 % | 0.80 0.00 % | 0.80 9.33 % | 0.73 0.00 % | 0.73 3.59 % | 0.70 0.00 % | 0.70 7.82 % | 0.65 0.00 % | 0.65 15.80 % | 0.56 0.00 % | 0.56 -14.04 % | 0.65 0.00 % | 0.65 -3.94 % | 0.68 0.00 % | 0.68 78.12 % | 0.38 -26.53 % | 0.52 0.00 % | 0.52 56.06 % | 0.33 |
| Weighted average shs out dil | 524.826 M 0.00 % | 524.826 M 0.00 % | 524.826 M 0.00 % | 524.826 M 0.60 % | 521.715 M 0.00 % | 521.715 M 16.82 % | 446.584 M 0.00 % | 446.584 M 53.57 % | 290.801 M 0.00 % | 290.801 M 0.24 % | 290.101 M 0.00 % | 290.101 M -0.24 % | 290.801 M 0.00 % | 290.801 M 0.24 % | 290.101 M 0.00 % | 290.101 M 20.00 % | 241.751 M 0.00 % | 241.751 M 0.00 % | 241.751 M 0.00 % | 241.751 M 25.17 % | 193.136 M 0.00 % | 193.136 M 0.00 % | 193.136 M 0.00 % | 193.136 M 0.00 % | 193.136 M 0.00 % | 193.136 M 0.00 % | 193.136 M 0.00 % | 193.136 M 0.00 % | 193.136 M 43.51 % | 134.585 M 0.00 % | 134.585 M 0.47 % | 133.960 M |
| Weighted average shs out | 525.036 M 0.00 % | 525.036 M 0.00 % | 525.028 M 0.00 % | 525.028 M 0.59 % | 521.934 M 0.00 % | 521.934 M 16.86 % | 446.640 M 0.00 % | 446.640 M 53.58 % | 290.819 M 0.00 % | 290.819 M 0.23 % | 290.161 M 0.02 % | 290.101 M -0.25 % | 290.831 M 0.00 % | 290.831 M 0.24 % | 290.129 M 0.00 % | 290.129 M 19.98 % | 241.814 M 0.00 % | 241.814 M 0.02 % | 241.774 M 0.00 % | 241.775 M 25.17 % | 193.157 M 0.00 % | 193.157 M -0.01 % | 193.174 M 0.00 % | 193.174 M -0.01 % | 193.199 M 0.00 % | 193.199 M 0.03 % | 193.142 M 0.00 % | 193.142 M 0.00 % | 193.136 M 43.51 % | 134.585 M 0.00 % | 134.585 M 0.41 % | 134.037 M |
| EPS diluted | 0.00 0.00 % | 0.00 -23.53 % | 0.00 0.00 % | 0.00 5.56 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 56.36 % | -0.01 0.00 % | -0.01 -14.58 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 -45.45 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -43.48 % | 0.00 0.00 % | 0.00 -15.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -42.86 % | 0.00 0.00 % | 0.00 80.37 % | -0.01 0.00 % | -0.01 -613.33 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 45.45 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -23.53 % | 0.00 0.00 % | 0.00 5.56 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 56.36 % | -0.01 0.00 % | -0.01 -14.58 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 -45.45 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -43.48 % | 0.00 0.00 % | 0.00 -15.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -42.86 % | 0.00 0.00 % | 0.00 80.37 % | -0.01 0.00 % | -0.01 -613.33 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 45.45 % | 0.00 |
| Gross profit | 482.693 K 0.00 % | 482.693 K -50.62 % | 977.569 K 0.00 % | 977.569 K 42.18 % | 687.561 K 0.00 % | 687.561 K -28.97 % | 967.968 K 0.00 % | 967.968 K 11.30 % | 869.681 K 0.00 % | 869.681 K 22.47 % | 710.097 K 0.00 % | 710.097 K 57.56 % | 450.673 K 0.00 % | 450.673 K -9.19 % | 496.287 K 0.00 % | 496.286 K 85.61 % | 267.388 K 0.00 % | 267.388 K 11.84 % | 239.085 K 0.00 % | 239.085 K 39.41 % | 171.499 K 0.00 % | 171.499 K 22.65 % | 139.832 K 0.00 % | 139.831 K 2.71 % | 136.142 K 0.00 % | 136.142 K 33.24 % | 102.181 K 0.00 % | 102.180 K 71.32 % | 59.642 K -0.51 % | 59.947 K 0.00 % | 59.946 K 146.06 % | 24.362 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.149 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.101 K 100.18 % | 550.000 -0.18 % | 551.000 | 0.000 |
| Cost of revenue | 112.542 K 0.00 % | 112.542 K -10.55 % | 125.821 K 0.00 % | 125.821 K 4.61 % | 120.280 K 0.00 % | 120.280 K 72.97 % | 69.540 K 0.00 % | 69.540 K -62.59 % | 185.887 K 0.00 % | 185.887 K 10.24 % | 168.622 K 0.00 % | 168.622 K 42.58 % | 118.263 K 0.00 % | 118.263 K -7.56 % | 127.933 K 0.00 % | 127.935 K 27.53 % | 100.320 K 0.00 % | 100.320 K -1.15 % | 101.491 K 0.00 % | 101.491 K 10.44 % | 91.894 K 0.00 % | 91.894 K -15.58 % | 108.849 K 0.00 % | 108.850 K 51.23 % | 71.976 K 0.00 % | 71.976 K 50.34 % | 47.874 K 0.00 % | 47.875 K -50.32 % | 96.367 K 74.38 % | 55.263 K 0.00 % | 55.264 K 13.46 % | 48.708 K |
| General and administrative expenses | 1.559 M 0.00 % | 1.559 M -19.91 % | 1.947 M 0.00 % | 1.947 M 18.61 % | 1.642 M 0.00 % | 1.642 M -20.36 % | 2.061 M 0.00 % | 2.061 M -7.68 % | 2.233 M 0.00 % | 2.233 M 6.30 % | 2.100 M 0.00 % | 2.100 M 77.24 % | 1.185 M 0.00 % | 1.185 M 19.55 % | 991.330 K 0.00 % | 991.331 K 13.91 % | 870.299 K 0.00 % | 870.299 K 30.00 % | 669.448 K 0.00 % | 669.449 K 58.54 % | 422.270 K 0.00 % | 422.270 K -30.59 % | 608.413 K 0.00 % | 608.413 K 95.67 % | 310.944 K 0.00 % | 310.944 K -55.58 % | 700.082 K 0.00 % | 700.083 K 238.28 % | 206.953 K 16.88 % | 177.069 K 0.00 % | 177.069 K 22.62 % | 144.402 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.115 K | 0.000 | 0.000 -100.00 % | 5.875 K |
| Other expenses | 45.701 K 0.00 % | 45.701 K | 0.000 | 0.000 -100.00 % | 68.016 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 |
| Operating expenses | 1.605 M 0.00 % | 1.605 M -17.56 % | 1.947 M 0.00 % | 1.947 M 13.48 % | 1.716 M 0.00 % | 1.716 M -16.76 % | 2.061 M 0.00 % | 2.061 M -16.92 % | 2.481 M 0.00 % | 2.481 M 18.12 % | 2.100 M 0.00 % | 2.100 M 53.66 % | 1.367 M 0.00 % | 1.367 M 19.53 % | 1.144 M 0.00 % | 1.144 M 7.41 % | 1.065 M 0.00 % | 1.065 M 32.40 % | 804.207 K 0.00 % | 804.208 K 45.06 % | 554.413 K 0.00 % | 554.413 K -23.46 % | 724.316 K 0.00 % | 724.317 K 33.41 % | 542.944 K 0.00 % | 542.944 K -74.78 % | 2.153 M 0.00 % | 2.153 M 522.05 % | 346.128 K 175.04 % | 125.845 K 0.00 % | 125.846 K -21.73 % | 160.780 K |
| Cost and expenses | 1.718 M 0.00 % | 1.718 M -17.14 % | 2.073 M 0.00 % | 2.073 M 12.98 % | 1.835 M -0.07 % | 1.836 M -13.83 % | 2.131 M 0.00 % | 2.131 M -20.10 % | 2.667 M 0.00 % | 2.667 M 17.54 % | 2.269 M 0.00 % | 2.269 M 52.78 % | 1.485 M 0.00 % | 1.485 M 16.80 % | 1.272 M 0.00 % | 1.272 M 9.14 % | 1.165 M 0.00 % | 1.165 M 28.64 % | 905.698 K 0.00 % | 905.699 K 40.13 % | 646.307 K 0.00 % | 646.307 K -22.43 % | 833.165 K 0.00 % | 833.167 K 35.49 % | 614.920 K 0.00 % | 614.920 K -72.06 % | 2.201 M 0.00 % | 2.201 M 397.40 % | 442.495 K 144.33 % | 181.108 K 0.00 % | 181.110 K -13.55 % | 209.488 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.149 K 0.00 % | 6.149 K -54.78 % | 13.597 K 0.00 % | 13.597 K -83.75 % | 83.674 K 0.00 % | 83.674 K -23.80 % | 109.806 K 0.00 % | 109.807 K -5.74 % | 116.491 K 0.00 % | 116.491 K -23.53 % | 152.344 K 0.00 % | 152.345 K -3.06 % | 157.156 K 0.00 % | 157.156 K 16.62 % | 134.759 K 0.00 % | 134.759 K 48.77 % | 90.584 K 0.00 % | 90.584 K -21.84 % | 115.903 K 0.00 % | 115.904 K 32.24 % | 87.650 K 0.00 % | 87.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.559 M 0.00 % | 1.559 M -19.91 % | 1.947 M 0.00 % | 1.947 M 18.61 % | 1.642 M 0.00 % | 1.642 M -20.36 % | 2.061 M 0.00 % | 2.061 M -7.68 % | 2.233 M 0.00 % | 2.233 M 6.30 % | 2.100 M 0.00 % | 2.100 M 77.24 % | 1.185 M 0.00 % | 1.185 M 19.55 % | 991.330 K 0.00 % | 991.331 K 13.91 % | 870.299 K 0.00 % | 870.299 K 30.00 % | 669.448 K 0.00 % | 669.449 K 58.54 % | 422.270 K 0.00 % | 422.270 K -30.59 % | 608.413 K 0.00 % | 608.413 K 95.67 % | 310.944 K 0.00 % | 310.944 K -55.58 % | 700.082 K 0.00 % | 700.083 K 201.67 % | 232.068 K 31.06 % | 177.069 K 0.00 % | 177.069 K 17.83 % | 150.277 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.088 K 0.00 % | 95.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.762 K 4 325.25 % | 198.000 0.00 % | 198.000 -87.85 % | 1.629 K -0.06 % | 1.630 K 342.93 % | 368.000 0.00 % | 368.000 -72.84 % | 1.355 K 0.00 % | 1.355 K 94.96 % | 695.000 0.00 % | 695.000 -61.35 % | 1.798 K -0.06 % | 1.799 K 476.60 % | 312.000 0.00 % | 312.000 -97.85 % | 14.543 K 0.00 % | 14.543 K | 0.000 -100.00 % | 12.287 K 0.00 % | 12.287 K 167.81 % | 4.588 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.000 0.00 % | 438.000 -93.29 % | 6.529 K 0.00 % | 6.529 K -25.49 % | 8.762 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 |
| Depreciation and amortization | 9.668 K -30.58 % | 13.927 K -37.96 % | 22.447 K 0.00 % | 22.447 K 55.00 % | 14.482 K 0.00 % | 14.482 K -28.03 % | 20.123 K 0.00 % | 20.123 K 21.19 % | 16.605 K 0.00 % | 16.605 K -4.38 % | 17.365 K 0.00 % | 17.365 K 41.82 % | 12.244 K 0.00 % | 12.244 K -28.45 % | 17.112 K 0.00 % | 17.112 K 1 124.91 % | 1.397 K 0.00 % | 1.397 K -91.90 % | 17.255 K 0.00 % | 17.255 K 381.18 % | 3.586 K 0.00 % | 3.586 K -81.62 % | 19.507 K -0.01 % | 19.508 K 191.99 % | 6.681 K 0.00 % | 6.681 K -63.51 % | 18.310 K -0.01 % | 18.311 K 100.01 % | 9.155 K 266.93 % | 2.495 K 0.00 % | 2.495 K 0.00 % | 2.495 K |
| Operating income | -1.122 M 0.00 % | -1.122 M -15.76 % | -969.614 K 0.00 % | -969.614 K 5.59 % | -1.027 M 0.00 % | -1.027 M 6.07 % | -1.093 M 0.00 % | -1.093 M 31.52 % | -1.597 M 0.00 % | -1.597 M -14.84 % | -1.390 M 0.00 % | -1.390 M -52.90 % | -909.363 K 0.00 % | -909.363 K -40.47 % | -647.389 K 0.00 % | -647.389 K 18.61 % | -795.440 K 0.00 % | -795.440 K -40.76 % | -565.122 K 0.00 % | -565.123 K -47.97 % | -381.909 K 0.00 % | -381.909 K 34.66 % | -584.485 K 0.00 % | -584.485 K -103.34 % | -287.445 K 0.00 % | -287.445 K 51.92 % | -597.902 K 0.00 % | -597.902 K -186.01 % | -209.046 K -217.22 % | -65.899 K 0.00 % | -65.899 K 51.51 % | -135.893 K |
| Operating income ratio | -1.89 0.00 % | -1.89 -114.59 % | -0.88 0.00 % | -0.88 30.87 % | -1.27 0.00 % | -1.27 -20.63 % | -1.05 0.00 % | -1.05 30.33 % | -1.51 0.00 % | -1.51 4.40 % | -1.58 0.00 % | -1.58 1.00 % | -1.60 0.00 % | -1.60 -54.12 % | -1.04 0.00 % | -1.04 52.06 % | -2.16 0.00 % | -2.16 -30.37 % | -1.66 0.00 % | -1.66 -14.44 % | -1.45 0.00 % | -1.45 38.31 % | -2.35 0.00 % | -2.35 -70.17 % | -1.38 0.00 % | -1.38 65.34 % | -3.98 0.00 % | -3.98 -197.36 % | -1.34 -134.26 % | -0.57 0.00 % | -0.57 69.24 % | -1.86 |
| Total other income expenses net | 42.996 K 0.00 % | 42.996 K -30.47 % | 61.841 K 0.00 % | 61.841 K -34.04 % | 93.758 K 0.00 % | 93.758 K 21 505.94 % | -438.000 0.00 % | -438.000 93.29 % | -6.529 K 0.00 % | -6.529 K 25.49 % | -8.762 K 0.00 % | -8.762 K -29.73 % | -6.754 K 0.00 % | -6.754 K -314.61 % | -1.629 K 0.06 % | -1.630 K 29.22 % | -2.303 K 0.00 % | -2.303 K -69.96 % | -1.355 K 0.00 % | -1.355 K 20.29 % | -1.700 K 0.00 % | -1.700 K 5.45 % | -1.798 K 0.06 % | -1.799 K 98.49 % | -119.046 K 0.00 % | -119.046 K 91.89 % | -1.468 M 0.00 % | -1.468 M -1 657.45 % | -83.505 K -579.62 % | -12.287 K 0.00 % | -12.287 K -140.26 % | -5.114 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
| 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 | 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 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.532 M 0.00 % | -3.532 M 35.35 % | -5.464 M 0.00 % | -5.464 M 30.16 % | -7.824 M 0.67 % | -7.877 M 16.33 % | -9.413 M 0.15 % | -9.428 M -328.29 % | -2.201 M 0.36 % | -2.209 M 54.81 % | -4.889 M 0.18 % | -4.897 M 36.97 % | -7.770 M 0.16 % | -7.782 M 14.97 % | -9.152 M 0.30 % | -9.180 M -365.14 % | -1.974 M 1.93 % | -2.012 M 36.82 % | -3.185 M 0.94 % | -3.215 M -162.23 % | -1.226 M 2.60 % | -1.259 M 41.19 % | -2.141 M 1.64 % | -2.176 M 37.56 % | -3.485 M 0.00 % | -3.485 M 29.35 % | -4.933 M 0.00 % | -4.933 M -713.86 % | 803.603 K 1 058.40 % | 69.372 K -6.08 % | 73.864 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 | 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 % | 138.744 K | 0.000 |
| Total debt | 34.540 K 0.00 % | 34.540 K -43.29 % | 60.904 K 0.00 % | 60.904 K -30.21 % | 87.268 K 152.66 % | 34.540 K 2.92 % | 33.560 K 75.93 % | 19.076 K 142.02 % | 7.882 K | 0.000 -100.00 % | 12.182 K 240.09 % | 3.582 K -82.44 % | 20.393 K 158.70 % | 7.883 K -80.18 % | 39.766 K 226.43 % | 12.182 K -79.40 % | 59.139 K 190.01 % | 20.392 K -58.49 % | 49.130 K 158.80 % | 18.984 K -71.57 % | 66.782 K 96.09 % | 34.057 K -57.56 % | 80.240 K 80.23 % | 44.522 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.180 K | 0.000 -100.00 % | 143.236 K |
| Accumulated other comprehensive income loss | -12.129 M 0.00 % | -12.129 M 0.74 % | -12.219 M 0.00 % | -12.219 M 0.60 % | -12.293 M 0.00 % | -12.293 M 0.43 % | -12.346 M 0.00 % | -12.346 M -5.05 % | -11.753 M 0.00 % | -11.753 M 0.10 % | -11.764 M 0.00 % | -11.764 M 0.10 % | -11.775 M 0.00 % | -11.775 M 0.72 % | -11.861 M 0.00 % | -11.861 M -4.63 % | -11.337 M 0.00 % | -11.337 M 0.11 % | -11.350 M 0.00 % | -11.350 M -0.55 % | -11.287 M 0.00 % | -11.287 M 0.12 % | -11.301 M 0.00 % | -11.301 M 0.12 % | -11.315 M 0.00 % | -11.315 M -5.41 % | -10.734 M 0.00 % | -10.734 M -6 924.66 % | 157.279 K 393.50 % | 31.870 K -69.62 % | 104.915 K |
| Retained earnings | -27.589 M 0.00 % | -27.589 M -8.49 % | -25.430 M 0.00 % | -25.430 M -7.69 % | -23.615 M 0.00 % | -23.615 M -8.58 % | -21.748 M 0.00 % | -21.748 M -11.18 % | -19.561 M 0.00 % | -19.561 M -19.61 % | -16.354 M 0.00 % | -16.354 M -20.64 % | -13.556 M 0.00 % | -13.556 M -15.59 % | -11.728 M 0.00 % | -11.728 M -12.45 % | -10.430 M 0.00 % | -10.430 M -18.06 % | -8.834 M 0.00 % | -8.834 M -14.65 % | -7.706 M 0.00 % | -7.706 M -11.06 % | -6.938 M 0.00 % | -6.938 M -20.34 % | -5.766 M 0.00 % | -5.766 M -3.91 % | -5.549 M 0.00 % | -5.549 M -575.19 % | -821.844 K | 0.000 100.00 % | -198.145 K |
| Common stock | 524.826 K 0.00 % | 524.826 K 0.00 % | 524.826 K 0.00 % | 524.826 K 0.00 % | 524.826 K 0.00 % | 524.826 K 0.00 % | 524.826 K 0.00 % | 524.826 K 80.69 % | 290.451 K 0.00 % | 290.451 K 0.00 % | 290.451 K 0.00 % | 290.451 K 0.00 % | 290.451 K 0.00 % | 290.451 K 0.12 % | 290.101 K 0.00 % | 290.101 K 20.00 % | 241.751 K 0.00 % | 241.751 K 0.00 % | 241.751 K 0.00 % | 241.751 K 25.17 % | 193.136 K 0.00 % | 193.136 K 0.00 % | 193.136 K 0.00 % | 193.136 K 0.00 % | 193.136 K 0.00 % | 193.136 K 0.00 % | 193.136 K 0.00 % | 193.136 K | 0.000 | 0.000 -100.00 % | 133.000 |
| Total equity | 4.717 M 0.00 % | 4.717 M -30.49 % | 6.785 M 0.00 % | 6.785 M -20.43 % | 8.528 M 0.00 % | 8.528 M -17.53 % | 10.340 M 0.00 % | 10.340 M 316.89 % | 2.480 M 0.00 % | 2.480 M -56.30 % | 5.676 M 0.00 % | 5.676 M -32.93 % | 8.463 M 0.00 % | 8.463 M -17.00 % | 10.195 M 0.00 % | 10.195 M 237.33 % | 3.022 M 0.00 % | 3.022 M -34.37 % | 4.605 M 0.00 % | 4.605 M 65.20 % | 2.788 M 0.00 % | 2.788 M -21.28 % | 3.541 M 0.00 % | 3.541 M -24.65 % | 4.700 M 0.00 % | 4.700 M -14.51 % | 5.498 M 0.00 % | 5.498 M 927.30 % | -664.564 K -2 185.23 % | 31.870 K 0.00 % | 31.870 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 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 38.747 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 % | 209.348 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 8.175 K 0.00 % | 8.175 K -76.33 % | 34.540 K 0.00 % | 34.540 K 81.07 % | 19.076 K 0.00 % | 19.076 K | 0.000 | 0.000 -100.00 % | 3.582 K 0.00 % | 3.582 K -54.56 % | 7.883 K 0.00 % | 7.883 K -35.29 % | 12.182 K 0.00 % | 12.182 K -40.26 % | 20.392 K 0.00 % | 20.392 K 7.42 % | 18.984 K 0.00 % | 18.984 K -44.26 % | 34.057 K 0.00 % | 34.057 K -23.51 % | 44.522 K 0.00 % | 44.522 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.180 K | 0.000 -100.00 % | 142.856 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 8.176 K 0.00 % | 8.176 K -76.33 % | 34.540 K 0.00 % | 34.540 K 81.07 % | 19.076 K 0.00 % | 19.076 K -94.25 % | 331.566 K | 0.000 -100.00 % | 3.582 K 0.00 % | 3.582 K -54.56 % | 7.883 K 0.00 % | 7.883 K -35.29 % | 12.182 K 0.00 % | 12.182 K -79.40 % | 59.139 K 190.01 % | 20.392 K 7.42 % | 18.984 K 0.00 % | 18.984 K -44.26 % | 34.057 K 0.00 % | 34.057 K -23.51 % | 44.522 K 0.00 % | 44.522 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.117 M | 0.000 -100.00 % | 142.856 K |
| Other current liabilities | 444.462 K -19.36 % | 551.162 K | 0.000 | 0.000 -100.00 % | 367.993 K -33.62 % | 554.343 K | 0.000 -100.00 % | 14.484 K -97.85 % | 673.625 K -25.70 % | 906.686 K | 0.000 -100.00 % | 8.600 K -97.38 % | 327.841 K -30.29 % | 470.323 K | 0.000 -100.00 % | 27.584 K -87.60 % | 222.408 K -40.21 % | 372.012 K | 0.000 -100.00 % | 30.146 K -75.18 % | 121.445 K -39.25 % | 199.909 K | 0.000 -100.00 % | 35.718 K -70.24 % | 120.009 K -28.11 % | 166.932 K | 0.000 | 0.000 -100.00 % | 364.794 K | 0.000 -100.00 % | 33.400 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.484 K | 0.000 | 0.000 | 0.000 100.00 % | -8.600 K | 0.000 | 0.000 | 0.000 100.00 % | -27.584 K | 0.000 -100.00 % | 72.110 K | 0.000 100.00 % | -30.146 K | 0.000 -100.00 % | 45.739 K | 0.000 100.00 % | -35.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 34.540 K 0.00 % | 34.540 K -34.49 % | 52.728 K 0.00 % | 52.728 K 0.00 % | 52.728 K | 0.000 -100.00 % | 14.484 K | 0.000 -100.00 % | 7.882 K | 0.000 -100.00 % | 8.600 K | 0.000 -100.00 % | 12.510 K | 0.000 -100.00 % | 27.584 K | 0.000 -100.00 % | 38.747 K | 0.000 -100.00 % | 30.146 K | 0.000 -100.00 % | 32.725 K | 0.000 -100.00 % | 35.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 |
| Total current liabilities | 693.156 K 0.00 % | 693.156 K 20.37 % | 575.841 K 0.00 % | 575.841 K -13.79 % | 667.965 K 0.00 % | 667.965 K 2.99 % | 648.564 K 0.00 % | 648.564 K -47.29 % | 1.230 M 0.00 % | 1.230 M 98.13 % | 620.978 K 0.00 % | 620.978 K 25.68 % | 494.086 K 0.00 % | 494.086 K 45.45 % | 339.706 K 0.00 % | 339.706 K -4.96 % | 357.421 K -9.78 % | 396.168 K 86.08 % | 212.900 K 0.00 % | 212.900 K -5.64 % | 225.618 K 0.00 % | 225.618 K -20.04 % | 282.152 K 0.00 % | 282.152 K 44.55 % | 195.195 K 0.00 % | 195.195 K -19.90 % | 243.691 K 0.00 % | 243.691 K -36.38 % | 383.019 K | 0.000 -100.00 % | 34.123 K |
| Total liabilities | 693.156 K 0.00 % | 693.156 K 18.69 % | 584.017 K 0.00 % | 584.017 K -16.87 % | 702.505 K 0.00 % | 702.505 K 5.22 % | 667.640 K 0.00 % | 667.640 K -45.74 % | 1.230 M 0.00 % | 1.230 M 97.00 % | 624.560 K 0.00 % | 624.560 K 24.42 % | 501.969 K 0.00 % | 501.969 K 42.65 % | 351.888 K 0.00 % | 351.888 K -15.53 % | 416.560 K 0.00 % | 416.560 K 79.64 % | 231.884 K 0.00 % | 231.884 K -10.70 % | 259.675 K 0.00 % | 259.675 K -20.51 % | 326.674 K 0.00 % | 326.674 K 67.36 % | 195.195 K 0.00 % | 195.195 K -19.90 % | 243.691 K 0.00 % | 243.691 K -83.75 % | 1.500 M | 0.000 -100.00 % | 176.979 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -12.298 K | 0.000 | 0.000 | 0.000 100.00 % | -116.274 K 0.00 % | -116.274 K 14.24 % | -135.577 K 0.00 % | -135.577 K 56.56 % | -312.069 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 | 0.000 100.00 % | -69.372 K | 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 | 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 % | 12.298 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.298 K 0.00 % | 12.298 K -68.86 % | 39.492 K 0.00 % | 39.492 K -80.91 % | 206.841 K 0.00 % | 206.841 K -51.50 % | 426.454 K 0.00 % | 426.454 K -35.33 % | 659.437 K 0.00 % | 659.437 K -31.60 % | 964.126 K 0.00 % | 964.126 K -20.82 % | 1.218 M 0.00 % | 1.218 M -15.07 % | 1.434 M 0.00 % | 1.434 M 18.96 % | 1.205 M 0.00 % | 1.205 M 26.00 % | 956.550 K 0.00 % | 956.550 K 56.19 % | 612.421 K 0.00 % | 612.421 K 40.53 % | 435.791 K | 0.000 -100.00 % | 65.277 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 12.298 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.298 K 0.00 % | 12.298 K -68.86 % | 39.492 K 0.00 % | 39.492 K -80.91 % | 206.841 K 0.00 % | 206.841 K -51.50 % | 426.454 K 0.00 % | 426.454 K -35.33 % | 659.437 K 0.00 % | 659.437 K -31.60 % | 964.126 K 0.00 % | 964.126 K -20.82 % | 1.218 M 0.00 % | 1.218 M -15.07 % | 1.434 M 0.00 % | 1.434 M 18.96 % | 1.205 M 0.00 % | 1.205 M 26.00 % | 956.550 K 0.00 % | 956.550 K 56.19 % | 612.421 K 0.00 % | 612.421 K 40.53 % | 435.791 K | 0.000 -100.00 % | 65.277 K |
| Property plant equipment net | 56.417 K 0.00 % | 56.417 K -43.94 % | 100.630 K 0.00 % | 100.630 K -18.67 % | 123.728 K 0.00 % | 123.728 K 19.00 % | 103.976 K 0.00 % | 103.976 K 8.21 % | 96.085 K 0.00 % | 96.085 K -8.69 % | 105.228 K 0.00 % | 105.228 K 3.09 % | 102.075 K 0.00 % | 102.075 K 20.03 % | 85.043 K 0.00 % | 85.043 K 1.44 % | 83.834 K 0.00 % | 83.834 K -0.54 % | 84.291 K 0.00 % | 84.291 K -27.29 % | 115.930 K 0.00 % | 115.930 K -23.82 % | 152.174 K 0.00 % | 152.174 K 155.58 % | 59.541 K 0.00 % | 59.541 K -12.59 % | 68.116 K 0.00 % | 68.116 K 18.88 % | 57.300 K | 0.000 -100.00 % | 37.595 K |
| Total non current assets | 56.417 K 0.00 % | 56.417 K -43.94 % | 100.630 K 0.00 % | 100.630 K -18.67 % | 123.728 K 0.00 % | 123.728 K 6.41 % | 116.274 K 0.00 % | 116.274 K -14.24 % | 135.577 K 0.00 % | 135.577 K -56.56 % | 312.069 K 0.00 % | 312.069 K -40.96 % | 528.529 K 0.00 % | 528.529 K -29.01 % | 744.480 K 0.00 % | 744.480 K -28.96 % | 1.048 M 0.00 % | 1.048 M -19.51 % | 1.302 M 0.00 % | 1.302 M -15.98 % | 1.550 M 0.00 % | 1.550 M 14.16 % | 1.357 M 0.00 % | 1.357 M 33.59 % | 1.016 M 0.00 % | 1.016 M 49.31 % | 680.537 K 0.00 % | 680.537 K 38.01 % | 493.091 K 810.79 % | -69.372 K -167.44 % | 102.872 K |
| Other current assets | 209.365 K -83.33 % | 1.256 M | 0.000 | 0.000 -100.00 % | 168.539 K -72.08 % | 603.668 K | 0.000 -100.00 % | 0.000 -100.00 % | 1.366 M 67.99 % | 813.145 K | 0.000 | 0.000 -100.00 % | 645.890 K 144.36 % | 264.321 K 238 079 191 421 239 264.00 % | 0.000 0.00 % | 0.000 -100.00 % | 358.277 K 83.81 % | 194.922 K | 0.000 100.00 % | 0.000 -100.00 % | 204.904 K 251.74 % | 58.255 K | 0.000 100.00 % | 0.000 -100.00 % | 394.113 K 84.18 % | 213.983 K 192 738 751 812 724 064.00 % | 0.000 0.00 % | 0.000 -100.00 % | 132.864 K | 0.000 -100.00 % | 2.735 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.744 K | 0.000 |
| cash and cash equivalents | 3.567 M 0.00 % | 3.567 M -35.44 % | 5.525 M 0.00 % | 5.525 M -30.16 % | 7.911 M 0.00 % | 7.911 M -16.26 % | 9.447 M 0.00 % | 9.447 M 327.62 % | 2.209 M 0.00 % | 2.209 M -54.92 % | 4.901 M 0.00 % | 4.901 M -37.09 % | 7.790 M 0.00 % | 7.790 M -15.25 % | 9.192 M 0.00 % | 9.192 M 352.21 % | 2.033 M 0.00 % | 2.033 M -37.15 % | 3.234 M 0.00 % | 3.234 M 150.15 % | 1.293 M 0.00 % | 1.293 M -41.78 % | 2.221 M 0.00 % | 2.221 M -36.28 % | 3.485 M 0.00 % | 3.485 M -29.35 % | 4.933 M 0.00 % | 4.933 M 4 662.62 % | 103.577 K 249.31 % | -69.372 K -200.00 % | 69.372 K |
| Cash and short term investments | 3.567 M 0.00 % | 3.567 M -35.44 % | 5.525 M 0.00 % | 5.525 M -30.16 % | 7.911 M 0.00 % | 7.911 M -16.26 % | 9.447 M 0.00 % | 9.447 M 327.62 % | 2.209 M 0.00 % | 2.209 M -54.92 % | 4.901 M 0.00 % | 4.901 M -37.09 % | 7.790 M 0.00 % | 7.790 M -15.25 % | 9.192 M 0.00 % | 9.192 M 352.21 % | 2.033 M 0.00 % | 2.033 M -37.15 % | 3.234 M 0.00 % | 3.234 M 150.15 % | 1.293 M 0.00 % | 1.293 M -41.78 % | 2.221 M 0.00 % | 2.221 M -36.28 % | 3.485 M 0.00 % | 3.485 M -29.35 % | 4.933 M 0.00 % | 4.933 M 4 662.62 % | 103.577 K 49.31 % | 69.372 K 0.00 % | 69.372 K |
| Total current assets | 5.354 M 0.00 % | 5.354 M -26.35 % | 7.269 M 0.00 % | 7.269 M -20.18 % | 9.106 M 0.00 % | 9.106 M -16.39 % | 10.892 M 0.00 % | 10.892 M 204.65 % | 3.575 M 0.00 % | 3.575 M -40.30 % | 5.988 M 0.00 % | 5.988 M -29.02 % | 8.436 M 0.00 % | 8.436 M -13.94 % | 9.803 M 0.00 % | 9.803 M 309.99 % | 2.391 M 0.00 % | 2.391 M -32.37 % | 3.535 M 0.00 % | 3.535 M 136.03 % | 1.498 M 0.00 % | 1.498 M -40.35 % | 2.511 M 0.00 % | 2.511 M -35.28 % | 3.879 M 0.00 % | 3.879 M -23.35 % | 5.061 M 0.00 % | 5.061 M 1 380.32 % | 341.892 K 392.84 % | 69.372 K -34.54 % | 105.977 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | -1.087 M | 0.000 | 0.000 | 0.000 100.00 % | -610.704 K | 0.000 100.00 % | -163.355 K | 0.000 100.00 % | -301.100 K | 0.000 100.00 % | 0.000 0.00 % | 0.000 100.00 % | -289.932 K | 0.000 | 0.000 | 0.000 100.00 % | -128.108 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.577 M 196.99 % | 531.100 K -69.55 % | 1.744 M 0.00 % | 1.744 M 69.85 % | 1.027 M 73.54 % | 591.665 K -59.05 % | 1.445 M 0.00 % | 1.445 M 44.20 % | 1.002 M 81.25 % | 552.836 K -49.16 % | 1.087 M 0.00 % | 1.087 M 107.44 % | 524.180 K 37.38 % | 381.568 K -37.52 % | 610.704 K 0.00 % | 610.704 K 110.90 % | 289.569 K 77.26 % | 163.355 K -45.75 % | 301.100 K 0.00 % | 301.100 K 100.17 % | 150.424 K 2.57 % | 146.649 K -49.42 % | 289.932 K 0.00 % | 289.932 K 56.62 % | 185.120 K 2.77 % | 180.129 K 40.61 % | 128.108 K 0.00 % | 128.108 K 21.49 % | 105.450 K | 0.000 -100.00 % | 33.870 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 107.454 K 0.00 % | 107.454 K -79.46 % | 523.113 K 0.00 % | 523.113 K 360.40 % | 113.622 K | 0.000 -100.00 % | 634.080 K | 0.000 -100.00 % | 323.684 K | 0.000 -100.00 % | 612.378 K | 0.000 -100.00 % | 23.763 K | 0.000 -100.00 % | 312.122 K | 0.000 -100.00 % | 24.156 K | 0.000 -100.00 % | 182.754 K | 0.000 -100.00 % | 25.709 K | 0.000 -100.00 % | 246.434 K | 0.000 -100.00 % | 28.263 K | 0.000 -100.00 % | 243.691 K | 0.000 | 0.000 | 0.000 -100.00 % | 292.785 |
| Tax payables | 106.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.622 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.179 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.972 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.110 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.739 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 34.540 K 0.00 % | 34.540 K -43.29 % | 60.903 K 0.00 % | 60.903 K -30.21 % | 87.268 K | 0.000 -100.00 % | 33.560 K | 0.000 -100.00 % | 7.882 K | 0.000 -100.00 % | 12.182 K | 0.000 -100.00 % | 20.393 K | 0.000 -100.00 % | 39.766 K | 0.000 -100.00 % | 59.139 K | 0.000 -100.00 % | 49.130 K | 0.000 -100.00 % | 66.782 K | 0.000 -100.00 % | 80.240 K | 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 % | 12.346 M | 0.000 -100.00 % | 11.753 M | 0.000 -100.00 % | 11.764 M | 0.000 -100.00 % | 11.775 M | 0.000 -100.00 % | 11.861 M | 0.000 -100.00 % | 11.337 M | 0.000 -100.00 % | 11.350 M | 0.000 -100.00 % | 11.287 M | 0.000 -100.00 % | 11.301 M | 0.000 -100.00 % | 11.315 M | 0.000 -100.00 % | 10.734 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 43.910 M 0.00 % | 43.910 M 0.00 % | 43.910 M 0.00 % | 43.910 M 0.00 % | 43.910 M 0.00 % | 43.910 M 0.00 % | 43.910 M 0.00 % | 43.910 M 31.06 % | 33.503 M 0.00 % | 33.503 M 0.00 % | 33.503 M 0.00 % | 33.503 M 0.00 % | 33.503 M 0.00 % | 33.503 M 0.03 % | 33.495 M 0.00 % | 33.495 M 36.45 % | 24.548 M 0.00 % | 24.548 M 0.00 % | 24.548 M 0.00 % | 24.548 M 13.71 % | 21.588 M 0.00 % | 21.588 M 0.00 % | 21.588 M 0.00 % | 21.588 M 0.00 % | 21.588 M 0.00 % | 21.588 M 0.00 % | 21.588 M 0.00 % | 21.588 M | 0.000 | 0.000 -100.00 % | 124.967 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.566 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 |
| Total assets | 5.410 M 0.00 % | 5.410 M -26.59 % | 7.370 M 0.00 % | 7.370 M -20.16 % | 9.230 M 0.00 % | 9.230 M -16.15 % | 11.008 M 0.00 % | 11.008 M 196.66 % | 3.711 M 0.00 % | 3.711 M -41.10 % | 6.300 M 0.00 % | 6.300 M -29.72 % | 8.964 M 0.00 % | 8.964 M -15.01 % | 10.547 M 0.00 % | 10.547 M 206.70 % | 3.439 M 0.00 % | 3.439 M -28.91 % | 4.837 M 0.00 % | 4.837 M 58.73 % | 3.047 M 0.00 % | 3.047 M -21.22 % | 3.868 M 0.00 % | 3.868 M -20.98 % | 4.895 M 0.00 % | 4.895 M -14.74 % | 5.742 M 0.00 % | 5.742 M 587.63 % | 834.983 K | 0.000 -100.00 % | 208.849 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 | 2017-03-31 | 2016-12-31 |
| 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 | 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -706.918 K -2 091.82 % | 35.491 K 137.92 % | -93.587 K -170.01 % | 133.671 K -37.83 % | 215.008 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 |
| Stock based compensation | 45.164 K 0.00 % | 45.164 K 23.05 % | 36.703 K 0.00 % | 36.703 K 36.85 % | 26.820 K 0.00 % | 26.820 K 575.57 % | 3.970 K 0.00 % | 3.970 K -29.66 % | 5.644 K 0.00 % | 5.644 K -1.38 % | 5.723 K 0.00 % | 5.723 K -87.32 % | 45.142 K 0.00 % | 45.142 K 559.97 % | 6.840 K 0.00 % | 6.840 K 8.35 % | 6.313 K 0.00 % | 6.313 K 0.24 % | 6.298 K 0.00 % | 6.298 K -6.74 % | 6.753 K 0.00 % | 6.753 K -2.31 % | 6.913 K -0.01 % | 6.914 K -9.29 % | 7.622 K 0.00 % | 7.622 K 2.29 % | 7.451 K 0.00 % | 7.451 K -63.08 % | 20.180 K 374.49 % | 4.253 K 0.00 % | 4.253 K | 0.000 |
| Change in working capital | -21.336 K 0.00 % | -21.336 K 92.22 % | -274.340 K 0.00 % | -274.340 K -319.85 % | 124.786 K 0.00 % | 124.786 K 416.23 % | -39.461 K 0.00 % | -39.461 K 71.67 % | -139.315 K 0.00 % | -139.315 K 36.88 % | -220.731 K 0.00 % | -220.731 K -1 154.65 % | -17.593 K 0.00 % | -17.593 K 86.06 % | -126.212 K 0.00 % | -126.214 K -341.48 % | -28.589 K 0.00 % | -28.589 K 40.56 % | -48.098 K 0.00 % | -48.098 K -213.13 % | 42.514 K 0.00 % | 42.514 K -18.39 % | 52.091 K 0.00 % | 52.091 K 135.80 % | -145.503 K 0.00 % | -145.503 K -315.23 % | 67.603 K 0.00 % | 67.604 K 133.52 % | -201.710 K | 0.000 | 0.000 100.00 % | -19.384 K |
| Accounts receivables | -21.336 K 0.00 % | -21.336 K 92.22 % | -274.340 K 0.00 % | -274.340 K -319.85 % | 124.786 K 0.00 % | 124.786 K 416.23 % | -39.461 K 0.00 % | -39.461 K 71.67 % | -139.315 K 0.00 % | -139.315 K 36.88 % | -220.731 K 0.00 % | -220.731 K -1 154.65 % | -17.593 K 0.00 % | -17.593 K 86.06 % | -126.212 K 0.00 % | -126.214 K -341.48 % | -28.589 K 0.00 % | -28.589 K 40.56 % | -48.098 K 0.00 % | -48.098 K -213.13 % | 42.514 K 0.00 % | 42.514 K -18.39 % | 52.091 K 0.00 % | 52.091 K 139.17 % | -133.003 K 0.00 % | -133.003 K -341.37 % | 55.103 K 0.00 % | 55.104 K 127.32 % | -201.710 K | 0.000 | 0.000 100.00 % | -19.384 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -529.075 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -515.600 K | 0.000 -100.00 % | 529.076 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 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.600 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 % | -12.500 K 0.00 % | -12.500 K -200.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 67.751 K 0.00 % | 67.751 K 247.09 % | -46.062 K 0.00 % | -46.062 K -1 307.33 % | -3.273 K 0.00 % | -3.273 K 98.83 % | -280.608 K 0.00 % | -280.608 K -172.19 % | 388.729 K 0.00 % | 388.729 K 121.87 % | 175.207 K 0.00 % | 175.208 K -12.93 % | 201.218 K 0.00 % | 201.218 K 55.15 % | 129.693 K 0.00 % | 129.696 K -46.95 % | 244.488 K 0.00 % | 244.488 K 88.52 % | 129.689 K 0.00 % | 129.690 K 103.23 % | 63.815 K 0.00 % | 63.815 K -54.91 % | 141.524 K 0.00 % | 141.522 K 172.81 % | 51.875 K 0.00 % | 51.875 K -96.31 % | 1.405 M 0.00 % | 1.405 M 640.53 % | 189.780 K 158.62 % | 73.382 K 0.00 % | 73.383 K 204.42 % | 24.106 K |
| Net cash provided by operating activities | -964.644 K 0.00 % | -964.644 K 17.48 % | -1.169 M 0.00 % | -1.169 M -55.47 % | -751.918 K 0.00 % | -751.918 K 45.90 % | -1.390 M 0.00 % | -1.390 M -4.86 % | -1.325 M 0.00 % | -1.325 M 6.77 % | -1.422 M 0.00 % | -1.422 M -116.79 % | -655.733 K 0.00 % | -655.733 K -5.49 % | -621.585 K 0.00 % | -621.585 K -11.51 % | -557.412 K 0.00 % | -557.412 K -20.83 % | -461.333 K 0.00 % | -461.333 K -84.92 % | -249.481 K 0.00 % | -249.481 K 31.88 % | -366.248 K 0.00 % | -366.249 K 24.61 % | -485.816 K 0.00 % | -485.816 K 14.27 % | -566.713 K 0.00 % | -566.714 K -127.80 % | -248.781 K | 0.000 | 0.000 100.00 % | -126.307 K |
| Investments in property plant and equipment | -1.146 K 0.00 % | -1.146 K 89.48 % | -10.898 K 0.00 % | -10.898 K -973.69 % | -1.015 K 0.00 % | -1.015 K 86.85 % | -7.718 K 0.00 % | -7.718 K 57.80 % | -18.287 K 0.00 % | -18.287 K 3.45 % | -18.941 K 0.01 % | -18.942 K 52.80 % | -40.134 K 0.00 % | -40.134 K -126.54 % | -17.716 K 0.00 % | -17.716 K -254.96 % | -4.991 K 0.00 % | -4.991 K -247.80 % | -1.435 K 0.00 % | -1.435 K -73.31 % | -828.000 0.00 % | -828.000 95.15 % | -17.068 K 0.01 % | -17.069 K -54.01 % | -11.083 K 0.00 % | -11.083 K 26.26 % | -15.029 K 0.01 % | -15.030 K 0.59 % | -15.119 K | 0.000 | 0.000 100.00 % | -14.192 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.401 K 0.00 % | -43.401 K -200.00 % | 43.400 K 0.00 % | 43.401 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -30.379 K 0.00 % | -30.379 K -13.64 % | -26.732 K 0.00 % | -26.732 K 86.95 % | -204.838 K 0.00 % | -204.838 K 14.74 % | -240.241 K 0.00 % | -240.240 K 7.50 % | -259.714 K 0.00 % | -259.714 K -194.08 % | -88.315 K 0.00 % | -88.315 K -55.75 % | -56.702 K | 0.000 | 0.000 100.00 % | -43.798 K |
| Net cash used for investing activites | -1.146 K 0.00 % | -1.146 K 89.48 % | -10.898 K 0.00 % | -10.898 K -973.69 % | -1.015 K 0.00 % | -1.015 K 86.85 % | -7.718 K 0.00 % | -7.718 K 57.80 % | -18.287 K 0.00 % | -18.287 K 3.45 % | -18.941 K 0.01 % | -18.942 K 52.80 % | -40.134 K 0.00 % | -40.134 K -126.54 % | -17.716 K 0.00 % | -17.716 K 49.91 % | -35.370 K 0.00 % | -35.370 K -25.57 % | -28.167 K 0.00 % | -28.167 K 86.30 % | -205.666 K 0.00 % | -205.666 K 20.07 % | -257.309 K 0.00 % | -257.309 K 18.11 % | -314.198 K 0.00 % | -314.198 K -424.15 % | -59.944 K 0.00 % | -59.944 K 16.54 % | -71.821 K | 0.000 | 0.000 100.00 % | -57.990 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 8.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -13.181 K 0.00 % | -13.181 K 0.02 % | -13.183 K 0.00 % | -13.183 K 11.95 % | -14.972 K 0.01 % | -14.973 K -100.30 % | 5.016 M 0.00 % | 5.016 M 233 419.81 % | -2.150 K 0.00 % | -2.150 K 47.62 % | -4.105 K 0.02 % | -4.106 K 20.05 % | -5.136 K 0.00 % | -5.136 K -100.12 % | 4.219 M 0.00 % | 4.219 M 53 538.57 % | -7.895 K 0.00 % | -7.895 K -100.54 % | 1.460 M 0.00 % | 1.460 M 16 647.02 % | -8.824 K 0.00 % | -8.824 K -2.18 % | -8.636 K 0.01 % | -8.637 K -131.46 % | 27.454 K 0.00 % | 27.454 K -99.11 % | 3.090 M 0.00 % | 3.090 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -13.181 K 0.00 % | -13.181 K 0.02 % | -13.183 K 0.00 % | -13.183 K 11.95 % | -14.973 K 0.00 % | -14.973 K -100.30 % | 5.016 M 0.00 % | 5.016 M 233 419.81 % | -2.150 K 0.00 % | -2.150 K 47.62 % | -4.105 K 0.02 % | -4.106 K 20.05 % | -5.136 K 0.00 % | -5.136 K -100.12 % | 4.219 M 0.00 % | 4.219 M 53 538.57 % | -7.895 K 0.00 % | -7.895 K -100.54 % | 1.460 M 0.00 % | 1.460 M 16 647.02 % | -8.824 K 0.00 % | -8.824 K -2.18 % | -8.636 K 0.01 % | -8.637 K -131.46 % | 27.454 K 0.00 % | 27.454 K -99.11 % | 3.090 M 0.00 % | 3.090 M 49 340.37 % | 6.250 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.528 M | 0.000 100.00 % | -912.952 K 74.32 % | -3.555 M -156.02 % | 6.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -767.906 K 0.00 % | -767.906 K -112.49 % | 6.147 M 69.85 % | 3.619 M 260.21 % | -2.259 M 53.91 % | -4.901 M -200.00 % | 4.901 M 439.24 % | -1.445 M -106.08 % | -701.003 K 0.00 % | -701.003 K -119.58 % | 3.580 M 0.00 % | 3.580 M 695.94 % | -600.677 K 0.00 % | -600.677 K -161.89 % | 970.608 K 0.00 % | 970.609 K 309.20 % | -463.971 K 0.00 % | -463.971 K 26.61 % | -632.193 K 0.00 % | -632.195 K 18.17 % | -772.560 K 0.00 % | -772.560 K -131.36 % | 2.463 M 0.00 % | 2.463 M 883.63 % | -314.352 K | 0.000 | 0.000 100.00 % | -184.297 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -767.906 K | 0.000 -100.00 % | 1.960 M | 0.000 -100.00 % | 4.219 M -13.92 % | 4.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.192 M 63.78 % | 5.612 M | 0.000 | 0.000 -100.00 % | 3.234 M 42.88 % | 2.263 M | 0.000 | 0.000 -100.00 % | 2.221 M -22.16 % | 2.853 M | 0.000 | 0.000 -100.00 % | 4.933 M 99.75 % | 2.470 M 2 284.33 % | 103.577 K -67.69 % | 320.602 K | 0.000 -100.00 % | 69.372 K -72.65 % | 253.669 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -767.906 K 0.00 % | -767.906 K -109.47 % | 8.107 M 124.01 % | 3.619 M 84.63 % | 1.960 M | 0.000 -100.00 % | 4.901 M 439.24 % | -1.445 M -106.08 % | -701.003 K -108.26 % | 8.491 M -7.63 % | 9.192 M 156.78 % | 3.580 M 695.94 % | -600.677 K -122.81 % | 2.633 M -18.57 % | 3.234 M 233.20 % | 970.609 K 309.20 % | -463.971 K -126.41 % | 1.757 M -20.89 % | 2.221 M 451.28 % | -632.195 K 18.17 % | -772.560 K -118.57 % | 4.160 M -15.66 % | 4.933 M 92.17 % | 2.567 M 40 971.07 % | 6.250 K | 0.000 -100.00 % | 69.372 K 0.00 % | 69.372 K |
| Operating cash flow | -964.644 K 0.00 % | -964.644 K 17.48 % | -1.169 M 0.00 % | -1.169 M -55.47 % | -751.918 K 0.00 % | -751.918 K 45.90 % | -1.390 M 0.00 % | -1.390 M -4.86 % | -1.325 M 0.00 % | -1.325 M 6.77 % | -1.422 M 0.00 % | -1.422 M -116.79 % | -655.733 K 0.00 % | -655.733 K -5.49 % | -621.585 K 0.00 % | -621.585 K -11.51 % | -557.412 K 0.00 % | -557.412 K -20.83 % | -461.333 K 0.00 % | -461.333 K -84.92 % | -249.481 K 0.00 % | -249.481 K 31.88 % | -366.248 K 0.00 % | -366.249 K 24.61 % | -485.816 K 0.00 % | -485.816 K 14.27 % | -566.713 K 0.00 % | -566.714 K -127.80 % | -248.781 K | 0.000 | 0.000 100.00 % | -126.307 K |
| Capital expenditure | -1.146 K 0.00 % | -1.146 K 89.48 % | -10.898 K 0.00 % | -10.898 K -973.69 % | -1.015 K 0.00 % | -1.015 K 86.85 % | -7.718 K 0.00 % | -7.718 K 57.80 % | -18.287 K 0.00 % | -18.287 K 3.45 % | -18.941 K 0.01 % | -18.942 K 52.80 % | -40.134 K 0.00 % | -40.134 K -126.54 % | -17.716 K 0.00 % | -17.716 K -254.96 % | -4.991 K 0.00 % | -4.991 K -247.80 % | -1.435 K 0.00 % | -1.435 K -73.31 % | -828.000 0.00 % | -828.000 95.15 % | -17.068 K 0.01 % | -17.069 K -54.01 % | -11.083 K 0.00 % | -11.083 K 26.26 % | -15.029 K 0.01 % | -15.030 K 0.59 % | -15.119 K | 0.000 | 0.000 100.00 % | -14.192 K |
| Free CashFlow | -965.789 K 0.00 % | -965.789 K 18.15 % | -1.180 M 0.00 % | -1.180 M -56.71 % | -752.933 K 0.00 % | -752.933 K 46.12 % | -1.398 M 0.00 % | -1.398 M -4.01 % | -1.344 M 0.00 % | -1.344 M 6.73 % | -1.441 M 0.00 % | -1.441 M -107.01 % | -695.867 K 0.00 % | -695.867 K -8.85 % | -639.301 K 0.00 % | -639.301 K -13.67 % | -562.403 K 0.00 % | -562.403 K -21.53 % | -462.768 K 0.00 % | -462.768 K -84.88 % | -250.309 K 0.00 % | -250.309 K 34.70 % | -383.316 K 0.00 % | -383.318 K 22.86 % | -496.899 K 0.00 % | -496.899 K 14.58 % | -581.742 K 0.00 % | -581.744 K -120.44 % | -263.900 K | 0.000 | 0.000 100.00 % | -140.499 K |
| 2024 | 2024 | 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 | 2016 |