Fifty 1 Labs, Inc. FITY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.000 -99.92 % | 92.117 K 411.76 % | 18.000 K -75.64 % | 73.887 K 347.80 % | 16.500 K -26.03 % | 22.306 K -83.00 % | 131.211 K | 0.000 | 0.000 -100.00 % | 5.107 M -5.64 % | 5.412 M 20.27 % | 4.499 M -35.20 % | 6.944 M -40.57 % | 11.684 M 116 738.65 % | 10.000 K | 0.000 |
| Net income | -1.248 K 99.75 % | -507.031 K -3 552.01 % | 14.688 K 134.08 % | -43.103 K -23.72 % | -34.840 K 68.85 % | -111.843 K -540.20 % | -17.470 K -1 525.12 % | -1.075 K 98.88 % | -96.029 K 94.93 % | -1.894 M 15.11 % | -2.232 M -29.98 % | -1.717 M 24.91 % | -2.286 M -411.19 % | -447.268 K -3 245.81 % | -13.368 K -81.09 % | -7.382 K |
| Income before tax | -1.248 K 99.75 % | -507.031 K -3 552.01 % | 14.688 K 134.08 % | -43.103 K -23.72 % | -34.840 K 76.38 % | -147.520 K -669.13 % | -19.180 K -1 675.93 % | -1.080 K 98.88 % | -96.030 K | 0.000 | 0.000 | 0.000 100.00 % | -2.286 M -411.19 % | -447.268 K | 0.000 | 0.000 |
| Income before tax ratio | -17.33 -214.91 % | -5.50 -774.54 % | 0.82 239.88 % | -0.58 72.37 % | -2.11 68.07 % | -6.61 -4 424.29 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 -760.12 % | -0.04 | 0.00 | 0.00 |
| EBITDA | -1.248 K 99.76 % | -527.023 K -707.33 % | -65.280 K -3.45 % | -63.100 K -9.15 % | -57.810 K 60.81 % | -147.520 K -669.13 % | -19.180 K 99.98 % | -106.696 M -111 008.59 % | -96.029 K 88.48 % | -833.392 K 37.51 % | -1.334 M 21.84 % | -1.706 M 17.11 % | -2.058 M -509.13 % | 503.100 K 3 865.44 % | -13.361 K -80.99 % | -7.382 K |
| Net income ratio | -17.33 -214.91 % | -5.50 -774.54 % | 0.82 239.88 % | -0.58 72.37 % | -2.11 57.89 % | -5.01 -3 665.86 % | -0.13 | 0.00 | 0.00 100.00 % | -0.37 10.04 % | -0.41 -8.07 % | -0.38 -15.89 % | -0.33 -760.12 % | -0.04 97.14 % | -1.34 | 0.00 |
| Ratio EBITDA | -17.33 -202.96 % | -5.72 -57.75 % | -3.63 -324.66 % | -0.85 75.63 % | -3.50 47.02 % | -6.61 -4 424.29 % | -0.15 | 0.00 | 0.00 100.00 % | -0.16 33.77 % | -0.25 35.01 % | -0.38 -27.92 % | -0.30 -788.40 % | 0.04 103.22 % | -1.34 | 0.00 |
| Gross profit ratio | 0.18 -64.61 % | 0.51 -11.58 % | 0.58 25.61 % | 0.46 260.89 % | 0.13 -86.81 % | 0.96 153.04 % | 0.38 | 0.00 | 0.00 -100.00 % | 0.58 27.08 % | 0.45 -1.19 % | 0.46 16.77 % | 0.39 26.26 % | 0.31 -68.81 % | 1.00 | 0.00 |
| Weighted average shs out dil | 733.760 M 50.47 % | 487.642 M 300.00 % | 121.910 M 0.00 % | 121.910 M 0.00 % | 121.910 M 1.94 % | 119.587 M 85.45 % | 64.485 M 74.60 % | 36.934 M 59.48 % | 23.159 M 146.81 % | 9.383 M 0.00 % | 9.383 M -4.67 % | 9.843 M 0.00 % | 9.843 M 10.04 % | 8.945 M 33.07 % | 6.722 M 33.92 % | 5.020 M |
| Weighted average shs out | 733.760 M 50.47 % | 487.642 M 300.00 % | 121.910 M 0.00 % | 121.910 M 0.00 % | 121.910 M 1.94 % | 119.587 M 85.45 % | 64.485 M 74.60 % | 36.934 M 59.48 % | 23.159 M 146.81 % | 9.383 M 0.00 % | 9.383 M -4.67 % | 9.843 M 0.00 % | 9.843 M 10.04 % | 8.945 M 33.07 % | 6.722 M 33.92 % | 5.020 M |
| EPS diluted | 0.00 100.00 % | 0.00 -1 100.00 % | 0.00 125.00 % | 0.00 -33.33 % | 0.00 66.67 % | 0.00 -232.21 % | 0.00 -830.79 % | 0.00 99.29 % | 0.00 97.95 % | -0.20 16.67 % | -0.24 -41.18 % | -0.17 26.09 % | -0.23 -360.00 % | -0.05 -2 400.00 % | 0.00 -33.33 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 -1 100.00 % | 0.00 125.00 % | 0.00 -33.33 % | 0.00 66.67 % | 0.00 -232.21 % | 0.00 -830.79 % | 0.00 99.29 % | 0.00 97.95 % | -0.20 16.67 % | -0.24 -41.18 % | -0.17 26.09 % | -0.23 -360.00 % | -0.05 -2 400.00 % | 0.00 -33.33 % | 0.00 |
| Gross profit | 13.000 -99.97 % | 46.991 K 352.49 % | 10.385 K -69.40 % | 33.937 K 1 516.05 % | 2.100 K -90.24 % | 21.524 K -56.98 % | 50.036 K | 0.000 | 0.000 -100.00 % | 2.949 M 19.91 % | 2.459 M 18.84 % | 2.069 M -24.34 % | 2.735 M -24.96 % | 3.645 M 36 345.50 % | 10.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.520 K -669.13 % | -19.180 K -1 675.93 % | -1.080 K 98.88 % | -96.030 K -109.23 % | 1.041 M 17.19 % | 888.193 K | 0.000 -100.00 % | 212.318 K | 0.000 | 0.000 -100.00 % | 14.764 K |
| Cost of revenue | 59.000 -99.87 % | 45.126 K 492.44 % | 7.617 K -80.93 % | 39.950 K 177.43 % | 14.400 K 1 741.43 % | 782.000 -99.04 % | 81.175 K | 0.000 | 0.000 -100.00 % | 2.158 M -26.92 % | 2.953 M 21.50 % | 2.430 M -42.26 % | 4.209 M -47.64 % | 8.039 M | 0.000 | 0.000 |
| General and administrative expenses | 1.261 K -99.78 % | 562.666 K 846.99 % | 59.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.675 M 35.50 % | 1.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 11.348 K -30.16 % | 16.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.127 M -17.11 % | 2.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 5.504 | 0.000 -100.00 % | 97.034 K 61.96 % | 59.914 K 67.93 % | 35.677 K 1 986.37 % | 1.710 K 34 100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.261 K -99.78 % | 574.014 K 658.63 % | 75.665 K -22.02 % | 97.033 K 61.96 % | 59.910 K -64.56 % | 169.047 K 9 787.33 % | 1.710 K 34 094.67 % | 5.000 | 0.000 -100.00 % | 3.802 M -0.01 % | 3.802 M 0.43 % | 3.786 M -21.27 % | 4.809 M 50.70 % | 3.191 M 13 555.70 % | 23.368 K 216.55 % | 7.382 K |
| Cost and expenses | 1.320 K -99.79 % | 619.140 K 643.43 % | 83.282 K -39.20 % | 136.982 K 84.34 % | 74.311 K -56.24 % | 169.829 K 104.90 % | 82.884 K 1 657 580.00 % | 5.000 | 0.000 -100.00 % | 5.960 M -11.77 % | 6.755 M 8.67 % | 6.216 M -31.07 % | 9.018 M -19.70 % | 11.230 M 47 958.79 % | 23.368 K 216.55 % | 7.382 K |
| Research and development expenses | 0.000 100.00 % | -5.504 | 0.000 | 0.000 | 0.000 100.00 % | -5.014 -3 665.86 % | -0.133 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.261 K -99.78 % | 574.014 K 658.63 % | 75.665 K | 0.000 | 0.000 100.00 % | -5.014 -3 665.86 % | -0.133 | 0.000 | 0.000 -100.00 % | 3.802 M -0.01 % | 3.802 M 0.43 % | 3.786 M -21.27 % | 4.809 M 50.70 % | 3.191 M 13 559.79 % | 23.361 K 216.46 % | 7.382 K |
| Interest income | 0.000 -100.00 % | 4.793 K -75.00 % | 19.172 K 300.00 % | 4.793 K -71.11 % | 16.593 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 M 15.32 % | 1.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.041 M 17.19 % | 888.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 619.140 K 643.43 % | 83.282 K -39.20 % | 136.982 K 84.34 % | 74.311 K -56.24 % | 169.829 K 12.92 % | 150.391 K 13 889.86 % | 1.075 K -98.88 % | 96.029 K 380.51 % | 19.985 K 105.25 % | 9.737 K -9.21 % | 10.725 K -31.84 % | 15.736 K -68.28 % | 49.613 K 708 657.14 % | 7.000 100.05 % | -14.764 K |
| Operating income | -1.248 K 99.76 % | -527.023 K -707.33 % | -65.280 K -3.45 % | -63.100 K -9.15 % | -57.810 K 60.81 % | -147.520 K 99.85 % | -101.732 M 4.65 % | -106.698 M -132.16 % | -45.958 M -5 485.48 % | 853.377 K -36.47 % | 1.343 M -21.76 % | 1.717 M -17.22 % | 2.074 M 357.36 % | 453.487 K 3 292.33 % | 13.368 K 81.09 % | 7.382 K |
| Operating income ratio | -17.33 -202.96 % | -5.72 -57.75 % | -3.63 -324.66 % | -0.85 75.63 % | -3.50 47.02 % | -6.61 99.15 % | -775.33 | 0.00 | 0.00 -100.00 % | 0.17 -32.68 % | 0.25 -34.95 % | 0.38 27.75 % | 0.30 669.55 % | 0.04 -97.10 % | 1.34 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 19.992 K -75.00 % | 79.968 K 299.90 % | 19.997 K -12.94 % | 22.970 K | 0.000 | 0.000 -100.00 % | 106.696 M | 0.000 | 0.000 100.00 % | -888.193 K -130.25 % | -385.756 K -81.69 % | -212.318 K 76.43 % | -900.755 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 64.994 K -30.17 % | 93.078 K -14.41 % | 108.750 K -25.88 % | 146.715 K 109.38 % | 70.072 K 8 512.00 % | -833.000 93.16 % | -12.178 K -100.10 % | 12.273 M 23.28 % | 9.956 M 31.77 % | 7.555 M 28.36 % | 5.886 M 139.94 % | 2.453 M 11 596.57 % | -21.338 K -715.05 % | -2.618 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.085 M 14.16 % | 3.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 64.977 K -30.19 % | 93.078 K -14.41 % | 108.750 K -33.55 % | 163.659 K 48.90 % | 109.909 K 20 835.05 % | 525.000 0.00 % | 525.000 -100.00 % | 12.328 M 23.32 % | 9.996 M 31.74 % | 7.588 M 28.10 % | 5.924 M 138.80 % | 2.481 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -159.986 K | 0.000 100.00 % | -96.706 K -65 886.39 % | 147.000 -99.58 % | 34.987 K 452.72 % | 6.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.868 M -3.88 % | -5.649 M -11.21 % | -5.080 M -1.30 % | -5.014 M -1.97 % | -4.917 M -14 155.16 % | 34.987 K 452.72 % | 6.330 K 100.05 % | -13.045 M -16.99 % | -11.151 M -83.60 % | -6.074 M -39.41 % | -4.357 M -110.44 % | -2.070 M -8 214.53 % | -24.900 K -115.92 % | -11.532 K |
| Common stock | 762.978 K 4.85 % | 727.660 K 496.88 % | 121.910 K 0.00 % | 121.910 K 0.00 % | 121.910 K 0.00 % | 121.910 K | 0.000 -100.00 % | 9.843 K 0.00 % | 9.843 K 0.11 % | 9.832 K -0.11 % | 9.843 K -99.02 % | 1.006 M 14 686.76 % | 6.800 K 28.30 % | 5.300 K |
| Total equity | -119.602 K 25.24 % | -159.986 K 1.23 % | -161.986 K -67.50 % | -96.706 K -237.72 % | 70.219 K -55.55 % | 157.989 K -36.76 % | 249.837 K 102.97 % | -8.413 M -29.06 % | -6.519 M -333.24 % | -1.505 M -787.82 % | 218.752 K -91.27 % | 2.505 M 9 265.06 % | 26.750 K 921.77 % | 2.618 K |
| Other non current liabilities | -182.000 -100.20 % | 92.933 K | 0.000 100.00 % | -35.465 K 39.23 % | -58.358 K 17.97 % | -71.142 K 34.38 % | -108.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 137.859 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.356 M 43.21 % | 3.740 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -182.000 -100.20 % | 92.933 K | 0.000 -100.00 % | 128.194 K 148.67 % | 51.551 K 675.22 % | -8.962 K -145.50 % | 19.695 K | 0.000 | 0.000 -100.00 % | 5.356 M 38.11 % | 3.878 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 81.403 K -12.41 % | 92.933 K 17.25 % | 79.261 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.105 K -24.24 % | 169.086 K 90.24 % | 88.880 K 49.42 % | 59.482 K -70.07 % | 198.757 K -66.57 % | 594.613 K 134.33 % | 253.751 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.523 K | 0.000 -100.00 % | 1.085 M 1 246.83 % | 80.593 K 43.14 % | 56.303 K | 0.000 | 0.000 |
| Short term debt | 64.977 K -30.19 % | 93.078 K -14.41 % | 108.750 K -33.55 % | 163.659 K 48.90 % | 109.909 K 76.76 % | 62.180 K | 0.000 -100.00 % | 12.328 M 23.32 % | 9.996 M 347.88 % | 2.232 M 2.22 % | 2.184 M -11.97 % | 2.481 M 2 391.41 % | 99.565 K | 0.000 |
| Total current liabilities | 146.380 K -21.31 % | 186.011 K -1.06 % | 188.011 K 14.88 % | 163.659 K 48.90 % | 109.909 K 76.76 % | 62.180 K -51.46 % | 128.105 K -99.00 % | 12.750 M 22.88 % | 10.376 M 172.48 % | 3.808 M 36.46 % | 2.791 M -19.83 % | 3.481 M | 0.000 | 0.000 |
| Total liabilities | 146.198 K -21.40 % | 186.011 K -1.06 % | 188.011 K 14.88 % | 163.659 K 48.90 % | 109.909 K -9.84 % | 121.910 K 19.88 % | 101.695 K -99.20 % | 12.750 M 22.88 % | 10.376 M 13.23 % | 9.164 M 37.42 % | 6.669 M 91.56 % | 3.481 M | 0.000 | 0.000 |
| Other non current assets | 588.000 102.26 % | -26.025 K | 0.000 -100.00 % | 5.988 K -77.14 % | 26.198 K 126.96 % | -97.167 K 27.72 % | -134.435 K | 0.000 | 0.000 -100.00 % | 3.375 M 8.21 % | 3.119 M 20.29 % | 2.593 M | 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 |
| Intangible assets | 25.500 K 0.00 % | 25.500 K 0.00 % | 25.500 K | 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 -100.00 % | 716.179 K 0.28 % | 714.179 K -30.13 % | 1.022 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 25.500 K 0.00 % | 25.500 K 0.00 % | 25.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.179 K 0.28 % | 714.179 K -30.13 % | 1.022 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.094 K -24.02 % | 69.882 K -17.10 % | 84.293 K -5.85 % | 89.528 K 119.79 % | 40.733 K 9 786.65 % | 412.000 | 0.000 |
| Total non current assets | 26.088 K 2.31 % | 25.500 K 0.00 % | 25.500 K -65.04 % | 72.941 K -46.47 % | 136.254 K 39.47 % | 97.692 K -27.33 % | 134.435 K 153.20 % | 53.094 K -24.02 % | 69.882 K -98.33 % | 4.175 M 6.44 % | 3.923 M 7.30 % | 3.656 M 887 246.60 % | 412.000 | 0.000 |
| Other current assets | 525.000 0.00 % | 525.000 0.00 % | 525.000 -99.22 % | 66.953 K -39.16 % | 110.056 K 13.26 % | 97.167 K -27.72 % | 134.435 K 413.23 % | 26.194 K 26.16 % | 20.763 K -52.89 % | 44.071 K -38.13 % | 71.233 K -25.52 % | 95.646 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.085 M 14.16 % | 3.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -17.000 | 0.000 | 0.000 -100.00 % | 16.944 K -57.47 % | 39.837 K 2 833.51 % | 1.358 K -89.31 % | 12.703 K -76.71 % | 54.551 K 34.33 % | 40.610 K 24.92 % | 32.508 K -13.21 % | 37.454 K 36.53 % | 27.433 K 28.56 % | 21.338 K 715.05 % | 2.618 K |
| Cash and short term investments | -17.000 | 0.000 | 0.000 -100.00 % | 16.944 K -57.47 % | 39.837 K 2 833.51 % | 1.358 K -89.31 % | 12.703 K -99.69 % | 4.140 M 14.39 % | 3.619 M 11 032.45 % | 32.508 K -13.21 % | 37.454 K 36.53 % | 27.433 K 28.56 % | 21.338 K 715.05 % | 2.618 K |
| Total current assets | 508.000 -3.24 % | 525.000 0.00 % | 525.000 -99.49 % | 102.418 K -39.19 % | 168.414 K 0.06 % | 168.309 K -30.69 % | 242.845 K -94.33 % | 4.284 M 13.10 % | 3.788 M 8.73 % | 3.484 M 17.52 % | 2.965 M 27.21 % | 2.330 M 8 748.33 % | 26.338 K 906.04 % | 2.618 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.365 K -20.18 % | 148.295 K -77.71 % | 665.338 K 25.52 % | 530.056 K -15.18 % | 624.898 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 18.521 K 0.00 % | 18.521 K -73.46 % | 69.784 K -27.09 % | 95.707 K | 0.000 | 0.000 -100.00 % | 2.742 M 17.89 % | 2.326 M 46.98 % | 1.582 M 31 549.90 % | 5.000 K | 0.000 |
| Tax assets | 0.000 -100.00 % | 26.025 K | 0.000 -100.00 % | 66.953 K -39.16 % | 110.056 K 13.26 % | 97.167 K -27.72 % | 134.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 26.025 K 124.01 % | -108.406 K 44.30 % | -194.612 K 4.52 % | -203.821 K 18.20 % | -249.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.553 K -5.32 % | 267.787 K -37.91 % | 431.307 K 31.56 % | 327.848 K -19.25 % | 406.002 K 23.25 % | 329.425 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 163.659 K 48.90 % | 109.909 K 76.76 % | 62.180 K -51.46 % | 128.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 93.078 K | 0.000 -100.00 % | 146.715 K 109.38 % | 70.072 K 15.21 % | 60.822 K -47.30 % | 115.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 46.000 0.00 % | 46.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.986 M 1.31 % | 4.921 M 2.62 % | 4.796 M -1.98 % | 4.892 M 2.02 % | 4.796 M 5 163.05 % | -94.717 K -177.78 % | 121.775 K -97.37 % | 4.622 M 0.00 % | 4.622 M 1.39 % | 4.559 M -0.14 % | 4.566 M -0.04 % | 4.567 M 29.64 % | 3.523 M 39 709.23 % | 8.850 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 |
| Other liabilities | 0.000 100.00 % | -92.933 K | 0.000 100.00 % | -128.194 K -148.67 % | -51.551 K -175.05 % | 68.692 K 248.99 % | -46.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.596 K 2.19 % | 26.025 K 0.00 % | 26.025 K -61.13 % | 66.953 K -39.16 % | 110.056 K 77.00 % | 62.180 K -51.46 % | 128.105 K -97.05 % | 4.337 M 12.43 % | 3.858 M -49.63 % | 7.659 M 11.21 % | 6.887 M 15.05 % | 5.986 M 22 278.84 % | 26.750 K 921.77 % | 2.618 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -588.000 99.45 % | -106.043 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -525.000 88.58 % | -4.596 K 98.83 % | -393.590 K 41.38 % | -671.390 K -236.15 % | 493.136 K 161.43 % | -802.798 K 80.83 % | -4.187 M -83 648.76 % | -5.000 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.301 K -17.15 % | 61.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -588.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.930 K -88.76 % | 266.220 K 289.89 % | -140.200 K -247.82 % | 94.843 K 132.87 % | -288.512 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.234 K 80.72 % | -73.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -106.043 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -525.000 88.58 % | -4.596 K 99.00 % | -460.587 K 50.24 % | -925.704 K -246.16 % | 633.336 K 170.56 % | -897.641 K 76.98 % | -3.899 M | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 630.546 K 656.99 % | -113.206 K | 0.000 | 0.000 -100.00 % | 70.500 K | 0.000 -100.00 % | 90.669 K -86.25 % | 659.378 K -49.35 % | 1.302 M | 0.000 | 0.000 -100.00 % | 30.200 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.836 K -110.51 % | 17.472 K 117.73 % | -98.518 K -128.56 % | -43.103 K -23.72 % | -34.840 K 15.73 % | -41.343 K -129.75 % | -17.995 K -80.75 % | -9.956 K 99.38 % | -1.609 M -1.08 % | -1.591 M -31.19 % | -1.213 M 60.53 % | -3.073 M 32.44 % | -4.550 M -24 678.34 % | -18.361 K -148.73 % | -7.382 K |
| Investments in property plant and equipment | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.888 K 49.27 % | -35.259 K -542.24 % | -5.490 K 91.49 % | -64.532 K 46.92 % | -121.568 K -28 913.84 % | -419.000 | 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 |
| 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 |
| 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 |
| Other investing activites | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.988 K 64.65 % | -729.857 K -181.03 % | 900.754 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.888 K 49.27 % | -35.259 K 86.62 % | -263.478 K 66.83 % | -794.389 K -201.95 % | 779.186 K 186 063.25 % | -419.000 | 0.000 |
| Debt repayment | -26.414 K | 0.000 | 0.000 -100.00 % | 20.210 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 M -0.57 % | 1.650 M 68.98 % | 976.272 K -74.82 % | 3.878 M 88.67 % | 2.055 M | 0.000 | 0.000 |
| Common stock issued | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K 275.00 % | 10.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.999 K -130.75 % | -6.500 K | 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 |
| Other financing activites | 0.000 100.00 % | -34.416 K -138.49 % | 89.413 K | 0.000 -100.00 % | 73.319 K 144.41 % | 29.998 K -2.28 % | 30.698 K 208.34 % | 9.956 K | 0.000 | 0.000 -100.00 % | 501.776 K | 0.000 -100.00 % | 1.006 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.986 K 105.77 % | -34.416 K -138.49 % | 89.413 K 342.42 % | 20.210 K -72.44 % | 73.319 K 144.41 % | 29.998 K -2.28 % | 30.698 K 208.34 % | 9.956 K -99.39 % | 1.640 M 0.34 % | 1.635 M 11.09 % | 1.472 M -62.05 % | 3.878 M 26.69 % | 3.061 M 8 062.37 % | 37.500 K 275.00 % | 10.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 150.000 100.89 % | -16.944 K -86.10 % | -9.105 K 60.23 % | -22.893 K -159.49 % | 38.479 K 439.17 % | -11.345 K -189.31 % | 12.703 K | 0.000 -100.00 % | 13.941 K 72.07 % | 8.102 K 263.81 % | -4.946 K -149.36 % | 10.021 K 101.41 % | -709.477 K -3 889.94 % | 18.720 K 615.05 % | 2.618 K |
| Cash at beginning of period | -167.000 -100.99 % | 16.944 K 0.00 % | 16.944 K -57.47 % | 39.837 K 2 833.51 % | 1.358 K -89.31 % | 12.703 K | 0.000 | 0.000 -100.00 % | 40.610 K 24.92 % | 32.508 K -13.21 % | 37.454 K 36.53 % | 27.433 K -96.28 % | 736.910 K 28 047.82 % | 2.618 K | 0.000 |
| Cash at end of period | -17.000 | 0.000 -100.00 % | 7.839 K -53.74 % | 16.944 K -57.47 % | 39.837 K 2 833.51 % | 1.358 K -89.31 % | 12.703 K | 0.000 -100.00 % | 54.551 K 34.33 % | 40.610 K 24.92 % | 32.508 K -13.21 % | 37.454 K 36.53 % | 27.433 K 28.56 % | 21.338 K 715.05 % | 2.618 K |
| Operating cash flow | -1.836 K -110.51 % | 17.472 K 117.73 % | -98.518 K -128.56 % | -43.103 K -23.72 % | -34.840 K 15.73 % | -41.343 K -129.75 % | -17.995 K -80.75 % | -9.956 K 99.38 % | -1.609 M -1.08 % | -1.591 M -31.19 % | -1.213 M 60.53 % | -3.073 M 32.44 % | -4.550 M -24 678.34 % | -18.361 K -148.73 % | -7.382 K |
| Capital expenditure | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.888 K 49.27 % | -35.259 K -542.24 % | -5.490 K 91.49 % | -64.532 K 46.92 % | -121.568 K -28 913.84 % | -419.000 | 0.000 |
| Free CashFlow | -1.840 K -110.53 % | 17.472 K 117.73 % | -98.518 K -128.56 % | -43.103 K -23.72 % | -34.840 K 15.73 % | -41.343 K -129.75 % | -17.995 K -80.75 % | -9.956 K 99.39 % | -1.626 M 0.01 % | -1.627 M -33.49 % | -1.219 M 61.17 % | -3.138 M 32.82 % | -4.671 M -24 772.84 % | -18.780 K -154.40 % | -7.382 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 364.000 1 003.03 % | 33.000 -99.98 % | 164.500 K 103.09 % | 81.000 K | 0.000 | 0.000 -100.00 % | 11.117 K 14.00 % | 9.752 K 18.21 % | 8.250 K | 0.000 | 0.000 -100.00 % | 27.387 K 110.67 % | 13.000 K -98.70 % | 998.055 K -4.00 % | 1.040 M -5.63 % | 1.102 M 17.55 % | 937.193 K -25.69 % | 1.261 M -14.87 % | 1.482 M 3.85 % | 1.427 M -11.12 % | 1.605 M 19.91 % | 1.339 M -7.57 % | 1.448 M 30.93 % | 1.106 M 5.47 % | 1.049 M -19.35 % | 1.300 M 22.26 % | 1.064 M -2.11 % | 1.087 M -17.76 % | 1.321 M -20.55 % | 1.663 M -25.46 % | 2.231 M 29.02 % | 1.729 M -38.60 % | 2.816 M -19.14 % | 3.483 M 173.58 % | 1.273 M -69.04 % | 4.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -211.621 K -3 907.21 % | -5.281 K 70.66 % | -18.000 K -190.04 % | 19.992 K 227.57 % | -15.671 K 96.84 % | -496.250 K -3 186.21 % | -15.101 K -121.54 % | 70.103 K 841.83 % | -9.450 K 10.00 % | -10.500 K 70.39 % | -35.465 K -531.19 % | 8.225 K 179.14 % | -10.393 K 97.65 % | -442.667 K 27.47 % | -610.350 K -19.32 % | -511.543 K 4.83 % | -537.502 K -37.32 % | -391.415 K 25.11 % | -522.668 K -18.06 % | -442.702 K 25.20 % | -591.876 K -17.99 % | -501.616 K -8.93 % | -460.485 K 22.06 % | -590.826 K -3.74 % | -569.531 K -65.33 % | -344.482 K -10.61 % | -311.429 K 36.63 % | -491.439 K 50.64 % | -995.530 K -33.25 % | -747.120 K -17.88 % | -633.785 K -531.52 % | 146.871 K -38.37 % | 238.329 K -46.64 % | 446.668 K 133.26 % | -1.343 M -737.34 % | 210.716 K 19 556.69 % | -1.083 K 93.61 % | -16.953 K -282.17 % | -4.436 K -214.09 % | 3.888 K 147.20 % | -8.237 K -79.73 % | -4.583 K -2 418.13 % | -182.000 97.47 % | -7.200 K |
| Income before tax | -211.621 K -3 907.21 % | -5.281 K 70.66 % | -18.000 K -190.04 % | 19.992 K 227.57 % | -15.671 K 96.84 % | -496.250 K -3 186.21 % | -15.101 K -121.54 % | 70.103 K 841.83 % | -9.450 K 10.00 % | -10.500 K 70.39 % | -35.465 K -531.19 % | 8.225 K 179.14 % | -10.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -501.616 K -8.93 % | -460.485 K 22.06 % | -590.826 K | 0.000 100.00 % | -344.482 K -10.61 % | -311.429 K 36.63 % | -491.439 K 50.64 % | -995.530 K -33.25 % | -747.120 K -17.88 % | -633.785 K -531.52 % | 146.871 K 314.19 % | 35.460 K -93.55 % | 549.401 K 140.91 % | -1.343 M -532.03 % | 310.852 K 28 802.86 % | -1.083 K 93.59 % | -16.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -581.38 -263.29 % | -160.03 -146 149.92 % | -0.11 -144.33 % | 0.25 | 0.00 | 0.00 100.00 % | -1.36 -118.90 % | 7.19 727.57 % | -1.15 | 0.00 | 0.00 -100.00 % | 0.30 137.57 % | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.37 -17.86 % | -0.32 40.47 % | -0.53 | 0.00 100.00 % | -0.26 9.53 % | -0.29 35.27 % | -0.45 39.97 % | -0.75 -67.71 % | -0.45 -58.15 % | -0.28 -434.47 % | 0.08 574.58 % | 0.01 -92.02 % | 0.16 114.95 % | -1.05 -1 495.55 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -211.620 K -3 907.95 % | -5.280 K 70.67 % | -18.000 K -132.80 % | 54.880 K 450.22 % | -15.670 K 96.84 % | -496.250 K -3 186.42 % | -15.100 K -53.14 % | -9.860 K -4.34 % | -9.450 K 10.00 % | -10.500 K 70.40 % | -35.470 K -968.37 % | -3.320 K 75.24 % | -13.410 K 89.19 % | -124.080 K 59.52 % | -306.553 K -37.14 % | -223.540 K 15.28 % | -263.849 K -113.38 % | -123.655 K 52.62 % | -261.000 K -41.17 % | -184.888 K 48.34 % | -357.878 K -24.41 % | -287.662 K 10.83 % | -322.592 K 45.15 % | -588.143 K -4.75 % | -561.486 K -62.99 % | -344.481 K -10.61 % | -311.428 K 36.28 % | -488.756 K 36.58 % | -770.627 K -3.15 % | -747.120 K -18.38 % | -631.103 K -511.14 % | 153.499 K -83.70 % | 941.516 K 65.48 % | 568.970 K 188.22 % | -644.933 K -299.92 % | 322.595 K 35 864.41 % | -902.000 94.66 % | -16.887 K -280.68 % | -4.436 K 98.61 % | -319.951 K -3 784.31 % | -8.237 K -79.73 % | -4.583 K -2 418.13 % | -182.000 97.47 % | -7.200 K |
| Net income ratio | -581.38 -263.29 % | -160.03 -146 149.92 % | -0.11 -144.33 % | 0.25 | 0.00 | 0.00 100.00 % | -1.36 -118.90 % | 7.19 727.57 % | -1.15 | 0.00 | 0.00 -100.00 % | 0.30 137.57 % | -0.80 -80.25 % | -0.44 24.45 % | -0.59 -26.43 % | -0.46 19.04 % | -0.57 -84.80 % | -0.31 12.03 % | -0.35 -13.69 % | -0.31 15.84 % | -0.37 1.60 % | -0.37 -17.86 % | -0.32 40.47 % | -0.53 1.64 % | -0.54 -104.99 % | -0.26 9.53 % | -0.29 35.27 % | -0.45 39.97 % | -0.75 -67.71 % | -0.45 -58.15 % | -0.28 -434.47 % | 0.08 0.37 % | 0.08 -34.02 % | 0.13 112.16 % | -1.05 -2 158.75 % | 0.05 | 0.00 | 0.00 | 0.00 -100.00 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -581.37 -263.36 % | -160.00 -146 122.22 % | -0.11 -116.15 % | 0.68 | 0.00 | 0.00 100.00 % | -1.36 -34.34 % | -1.01 11.73 % | -1.15 | 0.00 | 0.00 100.00 % | -0.12 88.25 % | -1.03 -729.73 % | -0.12 57.84 % | -0.29 -45.32 % | -0.20 27.93 % | -0.28 -187.15 % | -0.10 44.35 % | -0.18 -35.93 % | -0.13 41.87 % | -0.22 -3.75 % | -0.21 3.52 % | -0.22 58.11 % | -0.53 0.69 % | -0.54 -102.10 % | -0.26 9.53 % | -0.29 34.91 % | -0.45 22.88 % | -0.58 -29.82 % | -0.45 -58.82 % | -0.28 -418.68 % | 0.09 -73.45 % | 0.33 104.64 % | 0.16 132.25 % | -0.51 -745.78 % | 0.08 | 0.00 | 0.00 | 0.00 100.00 % | -32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.48 95.96 % | -11.76 -2 404.86 % | 0.51 0.02 % | 0.51 | 0.00 | 0.00 -100.00 % | 0.51 -14.59 % | 0.60 8.49 % | 0.55 | 0.00 | 0.00 -100.00 % | 0.80 -20.08 % | 1.00 65.08 % | 0.61 -3.62 % | 0.63 -0.13 % | 0.63 -6.67 % | 0.67 8.61 % | 0.62 15.07 % | 0.54 4.85 % | 0.51 -11.74 % | 0.58 24.61 % | 0.47 12.70 % | 0.42 20.25 % | 0.35 -11.75 % | 0.39 -12.22 % | 0.45 -17.71 % | 0.54 16.99 % | 0.46 8.02 % | 0.43 -1.41 % | 0.43 46.39 % | 0.30 -34.45 % | 0.45 0.53 % | 0.45 47.13 % | 0.31 69.16 % | 0.18 -30.98 % | 0.26 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 733.760 M 5.93 % | 692.660 M 0.00 % | 692.660 M -4.81 % | 727.660 M 496.88 % | 121.910 M 0.00 % | 121.910 M 0.00 % | 121.910 M 0.00 % | 121.910 M 0.00 % | 121.910 M 0.00 % | 121.910 M 0.00 % | 121.910 M 0.00 % | 121.910 M 0.00 % | 121.910 M 1 199.26 % | 9.383 M 0.00 % | 9.383 M 0.00 % | 9.383 M 0.00 % | 9.383 M 0.00 % | 9.383 M 0.00 % | 9.383 M 0.00 % | 9.383 M 0.00 % | 9.383 M 0.00 % | 9.383 M -0.20 % | 9.402 M -4.48 % | 9.843 M 0.00 % | 9.843 M 0.00 % | 9.843 M 0.00 % | 9.843 M 0.00 % | 9.843 M 0.00 % | 9.843 M 0.00 % | 9.843 M -6.82 % | 10.563 M 7.90 % | 9.790 M 4.57 % | 9.362 M -4.26 % | 9.778 M 0.27 % | 9.752 M 0.52 % | 9.702 M 42.67 % | 6.800 M 0.00 % | 6.800 M -1.88 % | 6.930 M -2.91 % | 7.138 M 4.97 % | 6.800 M 4.83 % | 6.487 M 12.75 % | 5.753 M 8.55 % | 5.300 M |
| Weighted average shs out | 733.760 M 5.93 % | 692.660 M 0.00 % | 692.660 M -4.81 % | 727.660 M 496.88 % | 121.910 M 0.00 % | 121.910 M 0.00 % | 121.910 M 0.00 % | 121.910 M 0.00 % | 121.910 M 0.00 % | 121.910 M 0.00 % | 121.910 M 0.00 % | 121.910 M 0.00 % | 121.910 M 1 199.26 % | 9.383 M 0.00 % | 9.383 M 0.00 % | 9.383 M 0.00 % | 9.383 M 0.00 % | 9.383 M 0.00 % | 9.383 M 0.00 % | 9.383 M 0.00 % | 9.383 M 0.00 % | 9.383 M -0.20 % | 9.402 M -4.48 % | 9.843 M 0.00 % | 9.843 M 0.00 % | 9.843 M 0.00 % | 9.843 M 0.00 % | 9.843 M 0.00 % | 9.843 M 0.00 % | 9.843 M -6.82 % | 10.563 M 7.90 % | 9.790 M 4.57 % | 9.362 M -4.26 % | 9.778 M 0.27 % | 9.752 M 0.52 % | 9.702 M 42.67 % | 6.800 M 0.00 % | 6.800 M -1.88 % | 6.930 M -2.91 % | 7.138 M 4.97 % | 6.800 M 4.83 % | 6.487 M 12.75 % | 5.753 M 8.55 % | 5.300 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 -194.59 % | 0.00 127.47 % | 0.00 97.56 % | 0.00 -4 000.00 % | 0.00 -116.67 % | 0.00 700.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -400.00 % | 0.00 200.00 % | 0.00 99.79 % | -0.05 27.38 % | -0.07 -19.27 % | -0.05 4.89 % | -0.06 -37.41 % | -0.04 25.13 % | -0.06 -18.01 % | -0.05 25.20 % | -0.06 -17.94 % | -0.05 -9.18 % | -0.05 18.33 % | -0.06 -3.63 % | -0.06 -65.43 % | -0.04 -10.76 % | -0.03 36.67 % | -0.05 50.10 % | -0.10 -31.75 % | -0.08 -26.50 % | -0.06 -500.00 % | 0.02 -41.18 % | 0.03 -44.20 % | 0.05 132.64 % | -0.14 -745.16 % | 0.02 10 950.00 % | 0.00 92.00 % | 0.00 -316.67 % | 0.00 -220.00 % | 0.00 141.67 % | 0.00 -71.43 % | 0.00 -2 112.77 % | 0.00 97.74 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 -194.59 % | 0.00 127.47 % | 0.00 97.56 % | 0.00 -4 000.00 % | 0.00 -116.67 % | 0.00 700.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -400.00 % | 0.00 200.00 % | 0.00 99.79 % | -0.05 27.38 % | -0.07 -19.27 % | -0.05 4.89 % | -0.06 -37.41 % | -0.04 25.13 % | -0.06 -18.01 % | -0.05 25.20 % | -0.06 -17.94 % | -0.05 -9.18 % | -0.05 18.33 % | -0.06 -3.63 % | -0.06 -65.43 % | -0.04 -10.76 % | -0.03 36.67 % | -0.05 50.10 % | -0.10 -31.75 % | -0.08 -26.50 % | -0.06 -500.00 % | 0.02 -41.18 % | 0.03 -44.20 % | 0.05 132.64 % | -0.14 -745.16 % | 0.02 10 950.00 % | 0.00 92.00 % | 0.00 -316.67 % | 0.00 -220.00 % | 0.00 141.67 % | 0.00 -71.43 % | 0.00 -2 112.77 % | 0.00 97.74 % | 0.00 |
| Gross profit | -173.000 55.41 % | -388.000 -100.46 % | 83.915 K 103.13 % | 41.310 K | 0.000 | 0.000 -100.00 % | 5.681 K -2.64 % | 5.835 K 28.24 % | 4.550 K | 0.000 | 0.000 -100.00 % | 21.887 K 68.36 % | 13.000 K -97.85 % | 604.603 K -7.48 % | 653.504 K -5.75 % | 693.401 K 9.72 % | 631.991 K -19.29 % | 783.039 K -2.05 % | 799.398 K 8.89 % | 734.140 K -21.56 % | 935.932 K 49.41 % | 626.411 K 4.16 % | 601.374 K 57.44 % | 381.973 K -6.92 % | 410.356 K -29.21 % | 579.646 K 0.61 % | 576.121 K 14.53 % | 503.039 K -11.16 % | 566.243 K -21.67 % | 722.851 K 9.12 % | 662.450 K -15.43 % | 783.272 K -38.27 % | 1.269 M 18.98 % | 1.067 M 362.80 % | 230.454 K -78.63 % | 1.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.819 K 5.00 % | 299.820 K 5.75 % | 283.531 K 5.39 % | 269.020 K 2.21 % | 263.203 K 2.42 % | 256.991 K 2.10 % | 251.696 K 8.73 % | 231.494 K 140.06 % | -577.891 K -20.83 % | -478.266 K 59.53 % | -1.182 M | 0.000 | 0.000 | 0.000 100.00 % | -982.874 K 37.25 % | -1.566 M -5.26 % | -1.488 M -17.40 % | -1.268 M | 0.000 -100.00 % | 697.886 K 579.32 % | 102.733 K 18 915.57 % | -546.000 -100.55 % | 100.136 K 4 723.08 % | -2.166 K -4 913.33 % | 45.000 -99.49 % | 8.872 K 328.19 % | -3.888 K -123.60 % | 16.474 K 79.73 % | 9.166 K 2 418.13 % | 364.000 -97.47 % | 14.400 K |
| Cost of revenue | 537.000 27.55 % | 421.000 -99.48 % | 80.585 K 103.04 % | 39.690 K | 0.000 | 0.000 -100.00 % | 5.436 K 38.78 % | 3.917 K 5.86 % | 3.700 K | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 -100.00 % | 393.452 K 1.89 % | 386.172 K -5.42 % | 408.288 K 33.78 % | 305.202 K -36.17 % | 478.175 K -29.90 % | 682.143 K -1.49 % | 692.487 K 3.48 % | 669.227 K -6.04 % | 712.262 K -15.91 % | 847.005 K 16.95 % | 724.253 K 13.44 % | 638.472 K -11.42 % | 720.797 K 47.85 % | 487.529 K -16.45 % | 583.500 K -22.71 % | 754.943 K -19.69 % | 939.995 K -40.07 % | 1.568 M 65.82 % | 945.858 K -38.87 % | 1.547 M -35.96 % | 2.416 M 131.75 % | 1.043 M -65.63 % | 3.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 54.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.077 K -4.53 % | 376.128 K 5.20 % | 357.530 K -11.88 % | 405.720 K 1.33 % | 400.408 K -13.23 % | 461.461 K 13.32 % | 407.207 K 9.19 % | 372.951 K 38.09 % | 270.074 K -14.19 % | 314.717 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 47.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.374 K -36.49 % | 587.906 K 4.26 % | 563.883 K 13.97 % | 494.753 K -3.15 % | 510.843 K -15.37 % | 603.614 K 16.54 % | 517.939 K -43.91 % | 923.365 K 43.10 % | 645.281 K 22.73 % | 525.790 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 |
| Other expenses | 0.000 -100.00 % | 4.893 K | 0.000 100.00 % | -41.310 K -163.61 % | -15.671 K 96.84 % | -496.250 K -2 287.88 % | -20.782 K -32.38 % | -15.699 K -12.14 % | -14.000 K -33.33 % | -10.500 K 70.40 % | -35.470 K -40.70 % | -25.209 K 4.56 % | -26.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 211.448 K 4 221.44 % | 4.893 K -95.20 % | 101.915 K 146.71 % | 41.310 K 163.61 % | 15.671 K -96.84 % | 496.250 K 2 287.88 % | 20.782 K 32.38 % | 15.699 K 212.14 % | -14.000 K -33.33 % | -10.500 K 70.40 % | -35.470 K -240.70 % | 25.209 K -4.56 % | 26.414 K -96.39 % | 732.451 K -24.02 % | 964.034 K 4.63 % | 921.413 K 2.33 % | 900.473 K -1.18 % | 911.251 K -14.44 % | 1.065 M 15.13 % | 925.146 K -28.63 % | 1.296 M 41.62 % | 915.355 K 8.91 % | 840.507 K -13.60 % | 972.797 K -0.72 % | 979.886 K 6.03 % | 924.127 K 4.12 % | 887.549 K -10.75 % | 994.476 K -26.31 % | 1.349 M -8.20 % | 1.470 M 13.40 % | 1.296 M 103.68 % | 636.400 K 91.27 % | 332.718 K -35.66 % | 517.145 K -67.14 % | 1.574 M 105.01 % | 767.765 K 70 792.43 % | 1.083 K -93.59 % | 16.908 K 281.15 % | 4.436 K -27.42 % | 6.112 K -25.80 % | 8.237 K 79.73 % | 4.583 K 2 418.13 % | 182.000 -97.47 % | 7.200 K |
| Cost and expenses | 211.985 K 3 889.18 % | 5.314 K -97.09 % | 182.500 K 125.31 % | 81.000 K 416.88 % | 15.671 K -96.84 % | 496.250 K 1 792.78 % | 26.218 K 33.65 % | 19.617 K 10.83 % | 17.700 K 68.57 % | 10.500 K -70.39 % | 35.465 K 15.49 % | 30.707 K 16.27 % | 26.410 K -97.65 % | 1.126 M -16.61 % | 1.350 M 1.54 % | 1.330 M 10.29 % | 1.206 M -13.22 % | 1.389 M -20.48 % | 1.747 M 8.01 % | 1.618 M -17.70 % | 1.966 M 20.76 % | 1.628 M -3.55 % | 1.688 M -0.56 % | 1.697 M 4.86 % | 1.618 M -1.62 % | 1.645 M 19.62 % | 1.375 M -12.86 % | 1.578 M -25.02 % | 2.104 M -12.68 % | 2.410 M -15.87 % | 2.865 M 81.05 % | 1.582 M -15.84 % | 1.880 M -35.91 % | 2.933 M 12.11 % | 2.617 M -31.17 % | 3.801 M 350 884.86 % | 1.083 K -93.59 % | 16.908 K 281.15 % | 4.436 K -27.42 % | 6.112 K -25.80 % | 8.237 K 79.73 % | 4.583 K 2 418.13 % | 182.000 -97.47 % | 7.200 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 211.448 K | 0.000 -100.00 % | 101.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.451 K -24.02 % | 964.034 K 4.63 % | 921.413 K 2.33 % | 900.473 K -1.18 % | 911.251 K -14.44 % | 1.065 M 15.13 % | 925.146 K -28.63 % | 1.296 M 41.62 % | 915.355 K 8.91 % | 840.507 K -13.60 % | 972.797 K -0.72 % | 979.886 K 6.03 % | 924.127 K 4.12 % | 887.549 K -10.75 % | 994.476 K -26.31 % | 1.349 M -8.20 % | 1.470 M 13.40 % | 1.296 M 103.68 % | 636.400 K 91.27 % | 332.718 K -35.66 % | 517.145 K -67.14 % | 1.574 M 105.01 % | 767.765 K 85 018.07 % | 902.000 -94.66 % | 16.887 K 281.28 % | 4.429 K -27.54 % | 6.112 K -25.80 % | 8.237 K 79.73 % | 4.583 K 2 418.13 % | 182.000 -97.47 % | 7.200 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.793 K 0.00 % | 4.793 K 0.00 % | 4.793 K 0.00 % | 4.793 K 0.00 % | 4.793 K 779.45 % | 545.000 -63.50 % | 1.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.819 K 5.00 % | 299.820 K 5.75 % | 283.531 K 5.39 % | 269.019 K 2.21 % | 263.204 K 2.42 % | 256.991 K 2.10 % | 251.696 K 8.73 % | 231.494 K 8.85 % | 212.670 K -3.92 % | 221.352 K | 0.000 | 0.000 | 0.000 -100.00 % | 229.068 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 |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.768 K -5.26 % | 3.977 K -11.07 % | 4.472 K -3.48 % | 4.633 K 1.67 % | 4.557 K -2.57 % | 4.677 K -23.55 % | 6.118 K 144.33 % | 2.504 K 95.32 % | 1.282 K -60.80 % | 3.270 K 21.97 % | 2.681 K -66.67 % | 8.044 K 101.17 % | -688.963 K -10.61 % | -622.856 K -23 332.23 % | 2.681 K -78.70 % | 12.585 K 304.40 % | -6.157 K -329.65 % | 2.681 K -59.54 % | 6.627 K 25.01 % | 5.301 K -72.91 % | 19.569 K 50.53 % | 13.000 K 10.70 % | 11.743 K 6 387.85 % | 181.000 761.90 % | 21.000 100.24 % | -8.872 K | 0.000 100.00 % | -16.474 K -79.73 % | -9.166 K -2 418.13 % | -364.000 97.47 % | -14.400 K |
| Operating income | -211.621 K -3 907.97 % | -5.280 K 70.67 % | -18.000 K | 0.000 100.00 % | -15.670 K 96.84 % | -496.250 K -3 186.42 % | -15.100 K -53.14 % | -9.860 K -4.34 % | -9.450 K 10.00 % | -10.500 K 70.40 % | -35.470 K -968.37 % | -3.320 K 75.24 % | -13.410 K -110.49 % | 127.848 K -58.83 % | 310.530 K 36.19 % | 228.012 K -15.07 % | 268.483 K 109.41 % | 128.211 K -51.74 % | 265.677 K 39.09 % | 191.006 K -47.00 % | 360.383 K 24.72 % | 288.945 K 20.83 % | 239.133 K -59.53 % | 590.824 K 3.74 % | 569.530 K 65.33 % | 344.482 K 10.61 % | 311.428 K -36.63 % | 491.437 K -37.25 % | 783.212 K 4.83 % | 747.120 K 17.88 % | 633.784 K 331.52 % | 146.871 K 602.28 % | -29.241 K -105.32 % | 549.401 K -59.11 % | 1.344 M 332.21 % | 310.852 K 28 602.86 % | 1.083 K -93.59 % | 16.908 K 281.15 % | 4.436 K 14.09 % | 3.888 K -52.80 % | 8.237 K 79.73 % | 4.583 K 2 418.13 % | 182.000 -97.47 % | 7.200 K |
| Operating income ratio | -581.38 -263.36 % | -160.00 -146 122.22 % | -0.11 | 0.00 | 0.00 | 0.00 100.00 % | -1.36 -34.34 % | -1.01 11.73 % | -1.15 | 0.00 | 0.00 100.00 % | -0.12 88.25 % | -1.03 -905.28 % | 0.13 -57.11 % | 0.30 44.31 % | 0.21 -27.75 % | 0.29 181.81 % | 0.10 -43.31 % | 0.18 33.94 % | 0.13 -40.37 % | 0.22 4.02 % | 0.22 30.73 % | 0.17 -69.09 % | 0.53 -1.64 % | 0.54 104.99 % | 0.26 -9.53 % | 0.29 -35.27 % | 0.45 -23.70 % | 0.59 31.94 % | 0.45 58.15 % | 0.28 234.47 % | 0.08 918.05 % | -0.01 -106.58 % | 0.16 -85.05 % | 1.06 1 296.12 % | 0.08 | 0.00 | 0.00 | 0.00 -100.00 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 19.992 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.963 K | 0.000 | 0.000 -100.00 % | 5.000 -99.96 % | 11.545 K 282.66 % | 3.017 K | 0.000 | 0.000 | 0.000 100.00 % | -269.018 K -2.21 % | -263.205 K | 0.000 | 0.000 100.00 % | -231.493 K -8.85 % | -212.672 K -57.98 % | -134.623 K -6 731 050.00 % | -2.000 | 0.000 | 0.000 100.00 % | -229.068 K -11 453 300.00 % | -2.000 100.00 % | -212.318 K | 0.000 | 0.000 | 0.000 100.00 % | -900.755 K | 0.000 100.00 % | -213.887 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -486.616 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-06-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 93.175 K 7.52 % | 86.659 K -6.90 % | 93.078 K 0.00 % | 93.078 K -14.41 % | 108.750 K 0.00 % | 108.750 K -46.46 % | 203.112 K 8.03 % | 188.011 K 14.88 % | 163.659 K 11.55 % | 146.715 K 35.18 % | 108.532 K -99.24 % | 14.371 M 4.70 % | 13.726 M 6.25 % | 12.918 M 5.26 % | 12.273 M 2.43 % | 11.982 M 4.96 % | 11.416 M 6.72 % | 10.697 M 7.45 % | 9.956 M 7.56 % | 9.256 M 4.81 % | 8.831 M 8.70 % | 8.125 M 7.54 % | 7.555 M 9.36 % | 6.909 M 4.64 % | 6.602 M 5.14 % | 6.279 M 6.68 % | 5.886 M 18.23 % | 4.978 M 7.43 % | 4.634 M 36.02 % | 3.407 M 38.87 % | 2.453 M 80.95 % | 1.356 M 71.20 % | 791.916 K 403.41 % | -261.009 K -4 816.35 % | -5.309 K 43.56 % | -9.406 K 55.92 % | -21.338 K 18.51 % | -26.186 K 4.07 % | -27.298 K 23.18 % | -35.535 K -1 257.33 % | -2.618 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 -100.00 % | 4.798 M 8.09 % | 4.439 M 6.63 % | 4.163 M 1.90 % | 4.085 M -7.88 % | 4.435 M 3.60 % | 4.281 M 7.81 % | 3.971 M 10.97 % | 3.578 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 | 0.000 |
| Total debt | 93.078 K 0.00 % | 93.078 K 0.00 % | 93.078 K 0.00 % | 93.078 K -14.41 % | 108.750 K 0.00 % | 108.750 K -46.46 % | 203.112 K 8.03 % | 188.011 K 14.88 % | 163.659 K 0.00 % | 163.659 K 48.90 % | 109.909 K -99.24 % | 14.402 M 4.49 % | 13.783 M 5.52 % | 13.062 M 5.96 % | 12.328 M 2.39 % | 12.040 M 4.96 % | 11.471 M 6.90 % | 10.730 M 7.34 % | 9.996 M 7.62 % | 9.289 M 4.62 % | 8.879 M 8.90 % | 8.153 M 7.45 % | 7.588 M 9.59 % | 6.924 M 4.66 % | 6.615 M 4.87 % | 6.308 M 6.50 % | 5.924 M 18.73 % | 4.989 M 6.61 % | 4.680 M 36.14 % | 3.438 M 38.58 % | 2.481 M 76.30 % | 1.407 M 64.45 % | 855.565 K 16 791.71 % | 5.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 23.570 K 103.24 % | -727.660 K | 0.000 100.00 % | -727.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.918 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 -100.00 % | 1.006 M 0.00 % | 1.006 M -11.45 % | 1.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.866 M -3.74 % | -5.654 M -0.09 % | -5.649 M 0.00 % | -5.649 M -11.62 % | -5.061 M 8.75 % | -5.546 M -8.86 % | -5.095 M -0.30 % | -5.080 M -0.59 % | -5.050 M -0.71 % | -5.014 M -0.92 % | -4.969 M 65.99 % | -14.610 M -3.12 % | -14.167 M -4.50 % | -13.557 M -3.92 % | -13.045 M -4.30 % | -12.508 M -3.23 % | -12.116 M -4.51 % | -11.594 M -3.97 % | -11.151 M -44.57 % | -7.713 M -8.26 % | -7.125 M -6.91 % | -6.664 M -9.73 % | -6.074 M -10.35 % | -5.504 M -6.68 % | -5.160 M -6.42 % | -4.848 M -11.28 % | -4.357 M -31.85 % | -3.304 M -29.22 % | -2.557 M -32.95 % | -1.923 M 7.09 % | -2.070 M 3.24 % | -2.140 M 17.27 % | -2.586 M -108.02 % | -1.243 M -2 795.71 % | -42.935 K -2.59 % | -41.853 K -68.08 % | -24.900 K -21.68 % | -20.464 K 15.97 % | -24.352 K -51.11 % | -16.115 K -39.74 % | -11.532 K |
| Common stock | 735.978 K 1.14 % | 727.660 K 0.00 % | 727.660 K 0.00 % | 727.660 K 496.88 % | 121.910 K -79.94 % | 607.660 K 398.45 % | 121.910 K 0.00 % | 121.910 K 0.00 % | 121.910 K 0.00 % | 121.910 K 0.00 % | 121.910 K 1 138.55 % | 9.843 K 0.00 % | 9.843 K 0.00 % | 9.843 K 0.00 % | 9.843 K 0.00 % | 9.843 K 0.00 % | 9.843 K 0.00 % | 9.843 K 0.00 % | 9.843 K 0.01 % | 9.842 K 0.00 % | 9.842 K 0.00 % | 9.842 K 0.10 % | 9.832 K -0.11 % | 9.843 K 0.00 % | 9.843 K 0.00 % | 9.843 K 0.00 % | 9.843 K | 0.000 -100.00 % | 9.777 K | 0.000 -100.00 % | 1.006 M 10 184.34 % | 9.777 K 0.72 % | 9.707 K 0.00 % | 9.707 K 42.75 % | 6.800 K 0.00 % | 6.800 K 0.00 % | 6.800 K 0.00 % | 6.800 K 0.00 % | 6.800 K 0.00 % | 6.800 K 28.30 % | 5.300 K |
| Total equity | -146.936 K 4.38 % | -153.667 K 3.95 % | -159.986 K 0.00 % | -159.986 K 9.95 % | -177.658 K -24.52 % | -142.671 K 19.43 % | -177.087 K -9.32 % | -161.986 K -22.56 % | -132.171 K -36.67 % | -96.706 K -88.95 % | -51.181 K 99.49 % | -9.977 M -4.64 % | -9.535 M -6.84 % | -8.924 M -6.08 % | -8.413 M -6.83 % | -7.875 M -5.23 % | -7.484 M -7.51 % | -6.961 M -6.79 % | -6.519 M -105.94 % | -3.165 M -23.31 % | -2.567 M -22.15 % | -2.101 M -39.67 % | -1.505 M -62.03 % | -928.595 K -58.97 % | -584.114 K -114.21 % | -272.685 K -224.65 % | 218.752 K -82.79 % | 1.271 M -37.02 % | 2.018 M -23.90 % | 2.652 M 5.86 % | 2.505 M 3.20 % | 2.427 M 21.64 % | 1.996 M -41.71 % | 3.424 M 39 182.87 % | 8.715 K -11.04 % | 9.797 K -63.38 % | 26.750 K -14.22 % | 31.186 K 14.24 % | 27.298 K -23.18 % | 35.535 K 1 257.33 % | 2.618 K |
| Other non current liabilities | 81.403 K -12.41 % | 92.933 K | 0.000 -100.00 % | 92.933 K -2.11 % | 94.933 K 58.36 % | 59.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.499 K -50.00 % | 51.001 K -63.00 % | 137.859 K 0.00 % | 137.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.775 M 3.90 % | 6.521 M 9.89 % | 5.934 M 10.80 % | 5.356 M 10.41 % | 4.851 M 7.62 % | 4.507 M 7.64 % | 4.187 M 11.96 % | 3.740 M 6.11 % | 3.525 M 26.01 % | 2.797 M 53.83 % | 1.818 M | 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 | 81.403 K -12.41 % | 92.933 K 0.00 % | 92.933 K 0.00 % | 92.933 K -2.11 % | 94.933 K 58.36 % | 59.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.775 M 3.90 % | 6.521 M 9.89 % | 5.934 M 10.80 % | 5.356 M 9.84 % | 4.876 M 6.98 % | 4.558 M 5.38 % | 4.325 M 11.54 % | 3.878 M 10.02 % | 3.525 M 26.01 % | 2.797 M 53.83 % | 1.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 92.933 K 199.84 % | -93.078 K 14.41 % | -108.750 K 0.00 % | -108.750 K 46.46 % | -203.112 K -8.03 % | -188.011 K -14.88 % | -163.659 K 0.00 % | -163.659 K -48.90 % | -109.909 K -163.78 % | 172.314 K -26.17 % | 233.380 K 5.71 % | 220.779 K 30.57 % | 169.086 K 74.44 % | 96.929 K -18.49 % | 118.913 K 4.78 % | 113.488 K 27.69 % | 88.880 K 51.48 % | 58.673 K -15.10 % | 69.112 K 86.50 % | 37.058 K -37.70 % | 59.482 K -71.31 % | 207.297 K 385.48 % | 42.699 K -46.64 % | 80.019 K -59.74 % | 198.757 K -29.37 % | 281.389 K -19.81 % | 350.898 K -32.00 % | 515.997 K -13.22 % | 594.613 K 36.88 % | 434.408 K -3.76 % | 451.366 K -22.90 % | 585.463 K | 0.000 | 0.000 -100.00 % | 253.751 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.446 K | 0.000 -100.00 % | 196.067 K 51.38 % | 129.523 K 41.45 % | 91.570 K -19.18 % | 113.307 K 45.65 % | 77.793 K | 0.000 -100.00 % | 1.523 M 18.44 % | 1.286 M 13.67 % | 1.131 M 4.24 % | 1.085 M 17.35 % | 925.002 K 43.02 % | 646.742 K 57.78 % | 409.898 K 408.60 % | 80.593 K 50.43 % | 53.576 K -24.52 % | 70.978 K 35.60 % | 52.343 K -7.03 % | 56.303 K 7.03 % | 52.606 K -47.66 % | 100.510 K -38.90 % | 164.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 93.078 K 0.00 % | 93.078 K 0.00 % | 93.078 K 0.00 % | 93.078 K -14.41 % | 108.750 K 0.00 % | 108.750 K -46.46 % | 203.112 K 8.03 % | 188.011 K 14.88 % | 163.659 K 0.00 % | 163.659 K 48.90 % | 109.909 K -99.24 % | 14.402 M 4.49 % | 13.783 M 5.52 % | 13.062 M 5.96 % | 12.328 M 2.39 % | 12.040 M 4.96 % | 11.471 M 6.90 % | 10.730 M 7.34 % | 9.996 M 297.66 % | 2.514 M 34.04 % | 1.875 M -15.49 % | 2.219 M -0.57 % | 2.232 M 7.66 % | 2.073 M -1.66 % | 2.108 M -0.60 % | 2.121 M -2.87 % | 2.184 M 49.09 % | 1.465 M -22.21 % | 1.883 M 16.28 % | 1.619 M -34.72 % | 2.481 M 76.30 % | 1.407 M 64.45 % | 855.565 K 16 791.71 % | 5.065 K | 0.000 | 0.000 -100.00 % | 99.565 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 93.078 K 0.00 % | 93.078 K -49.96 % | 186.011 K 99.84 % | 93.078 K -14.41 % | 108.750 K 0.00 % | 108.750 K -46.46 % | 203.112 K 8.03 % | 188.011 K 14.88 % | 163.659 K 0.00 % | 163.659 K 48.90 % | 109.909 K -99.27 % | 14.999 M 5.57 % | 14.208 M 5.39 % | 13.482 M 5.74 % | 12.750 M 1.53 % | 12.558 M 4.55 % | 12.012 M 7.43 % | 11.181 M 7.75 % | 10.376 M 113.93 % | 4.850 M 8.85 % | 4.456 M 20.43 % | 3.700 M -2.83 % | 3.808 M 5.44 % | 3.612 M 13.72 % | 3.176 M 8.58 % | 2.925 M 4.81 % | 2.791 M 17.30 % | 2.379 M -10.44 % | 2.656 M 10.58 % | 2.402 M -30.99 % | 3.481 M 41.87 % | 2.454 M 45.16 % | 1.690 M 33.97 % | 1.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 174.481 K -6.20 % | 186.011 K 0.00 % | 186.011 K 0.00 % | 186.011 K -8.68 % | 203.683 K 20.74 % | 168.696 K -16.94 % | 203.112 K 8.03 % | 188.011 K 14.88 % | 163.659 K 0.00 % | 163.659 K 48.90 % | 109.909 K -99.27 % | 14.999 M 5.20 % | 14.258 M 5.76 % | 13.482 M 5.74 % | 12.750 M 1.53 % | 12.558 M 4.55 % | 12.012 M 7.43 % | 11.181 M 7.75 % | 10.376 M -10.74 % | 11.625 M 5.91 % | 10.977 M 13.93 % | 9.635 M 5.13 % | 9.164 M 7.96 % | 8.488 M 9.75 % | 7.734 M 6.68 % | 7.250 M 8.72 % | 6.669 M 12.96 % | 5.904 M 8.26 % | 5.454 M 29.21 % | 4.221 M 21.24 % | 3.481 M 41.87 % | 2.454 M 45.16 % | 1.690 M 33.97 % | 1.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | -25.500 K | 0.000 | 0.000 -100.00 % | 525.000 0.00 % | 525.000 0.00 % | 525.000 | 0.000 | 0.000 -100.00 % | 525.000 -91.23 % | 5.988 K -55.08 % | 13.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.997 M 0.59 % | 3.973 M 20.28 % | 3.303 M -2.13 % | 3.375 M -0.22 % | 3.382 M 9.23 % | 3.097 M 0.16 % | 3.092 M -0.88 % | 3.119 M | 0.000 -100.00 % | 3.621 M 34.18 % | 2.698 M 4.07 % | 2.593 M | 0.000 -100.00 % | 20.000 K -90.65 % | 213.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.500 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 -100.00 % | 2.878 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.331 M 0.47 % | 1.325 M | 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 -100.00 % | 716.179 K 0.00 % | 716.179 K 0.00 % | 716.179 K 0.00 % | 716.179 K 0.00 % | 716.179 K 0.00 % | 716.179 K 0.28 % | 714.179 K 0.00 % | 714.179 K -23.08 % | 928.497 K 0.00 % | 928.497 K 0.00 % | 928.497 K -9.16 % | 1.022 M -22.84 % | 1.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 25.500 K | 0.000 -100.00 % | 25.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.179 K 0.00 % | 716.179 K 0.00 % | 716.179 K 0.00 % | 716.179 K 0.00 % | 716.179 K 0.00 % | 716.179 K 0.28 % | 714.179 K 0.00 % | 714.179 K -81.24 % | 3.807 M 309.97 % | 928.497 K 0.00 % | 928.497 K -9.16 % | 1.022 M -22.84 % | 1.325 M -0.47 % | 1.331 M 0.47 % | 1.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.392 K -10.42 % | 36.160 K -9.91 % | 40.137 K -24.40 % | 53.094 K 18.94 % | 44.641 K -9.08 % | 49.101 K -8.70 % | 53.778 K -23.04 % | 69.882 K 2.44 % | 68.219 K -0.24 % | 68.382 K -36.05 % | 106.938 K 26.86 % | 84.293 K -3.08 % | 86.974 K -0.99 % | 87.843 K -1.07 % | 88.792 K -0.82 % | 89.528 K 0.49 % | 89.093 K -3.42 % | 92.244 K -1.68 % | 93.823 K 130.34 % | 40.733 K -87.88 % | 336.173 K -3.34 % | 347.801 K -3.46 % | 360.253 K 10 477.01 % | 3.406 K 771.10 % | 391.000 -5.10 % | 412.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 25.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.830 K 19.88 % | 32.391 K -10.42 % | 36.160 K -9.91 % | 40.137 K -24.40 % | 53.094 K 18.94 % | 44.641 K -9.08 % | 49.101 K -8.70 % | 53.778 K -23.04 % | 69.882 K -98.54 % | 4.781 M 0.49 % | 4.758 M 15.30 % | 4.126 M -1.18 % | 4.175 M -0.24 % | 4.186 M 7.31 % | 3.901 M 0.15 % | 3.895 M -0.72 % | 3.923 M 0.70 % | 3.896 M -16.07 % | 4.642 M 24.75 % | 3.721 M 1.78 % | 3.656 M 120.11 % | 1.661 M -2.23 % | 1.699 M -10.54 % | 1.899 M 55 651.23 % | 3.406 K 771.10 % | 391.000 -5.10 % | 412.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 97.000 101.51 % | -6.419 K -1 322.67 % | 525.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.463 K 84.60 % | -35.465 K | 0.000 -100.00 % | 66.814 K 7.17 % | 62.342 K 12.19 % | 55.568 K 112.14 % | 26.194 K -54.68 % | 57.802 K -5.06 % | 60.884 K 2.22 % | 59.560 K 186.86 % | 20.763 K 0.62 % | 20.635 K -2.50 % | 21.164 K -33.07 % | 31.621 K -28.25 % | 44.071 K -10.57 % | 49.281 K -19.45 % | 61.178 K -3.00 % | 63.067 K -11.46 % | 71.233 K -12.94 % | 81.825 K 0.64 % | 81.306 K -27.19 % | 111.662 K 16.75 % | 95.646 K | 0.000 -100.00 % | 2.960 K -92.67 % | 40.406 K | 0.000 | 0.000 | 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 -100.00 % | 4.798 M 8.09 % | 4.439 M 6.63 % | 4.163 M 1.90 % | 4.085 M -7.88 % | 4.435 M 3.60 % | 4.281 M 7.81 % | 3.971 M 10.97 % | 3.578 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 | 0.000 |
| cash and cash equivalents | -97.000 -101.51 % | 6.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.944 K 1 130.50 % | 1.377 K -95.48 % | 30.493 K -46.42 % | 56.912 K -60.38 % | 143.659 K 163.35 % | 54.551 K -6.15 % | 58.126 K 4.97 % | 55.373 K 67.19 % | 33.120 K -18.44 % | 40.610 K 23.21 % | 32.959 K -30.40 % | 47.353 K 65.14 % | 28.675 K -11.79 % | 32.508 K 112.68 % | 15.285 K 14.12 % | 13.394 K -54.32 % | 29.323 K -21.71 % | 37.454 K 247.47 % | 10.779 K -76.56 % | 45.977 K 49.15 % | 30.826 K 12.37 % | 27.433 K -46.50 % | 51.280 K -19.43 % | 63.649 K -76.08 % | 266.074 K 4 911.75 % | 5.309 K -43.56 % | 9.406 K -55.92 % | 21.338 K -18.51 % | 26.186 K -4.07 % | 27.298 K -23.18 % | 35.535 K 1 257.33 % | 2.618 K |
| Cash and short term investments | -97.000 -101.51 % | 6.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.944 K 1 130.50 % | 1.377 K -99.97 % | 4.829 M 7.40 % | 4.496 M 4.40 % | 4.306 M 4.03 % | 4.140 M -7.86 % | 4.493 M 3.62 % | 4.336 M 8.30 % | 4.004 M 10.64 % | 3.619 M 10 880.11 % | 32.959 K -30.40 % | 47.353 K 65.14 % | 28.675 K -11.79 % | 32.508 K 112.68 % | 15.285 K 14.12 % | 13.394 K -54.32 % | 29.323 K -21.71 % | 37.454 K 247.47 % | 10.779 K -76.56 % | 45.977 K 49.15 % | 30.826 K 12.37 % | 27.433 K -46.50 % | 51.280 K -19.43 % | 63.649 K -76.08 % | 266.074 K 4 911.75 % | 5.309 K -43.56 % | 9.406 K -55.92 % | 21.338 K -18.51 % | 26.186 K -4.07 % | 27.298 K -23.18 % | 35.535 K 1 257.33 % | 2.618 K |
| Total current assets | 0.000 | 0.000 -100.00 % | 525.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.898 K -99.60 % | 4.989 M 6.45 % | 4.687 M 3.76 % | 4.517 M 5.43 % | 4.284 M -7.63 % | 4.638 M 3.55 % | 4.479 M 7.52 % | 4.166 M 9.98 % | 3.788 M 2.96 % | 3.679 M 0.73 % | 3.652 M 7.21 % | 3.407 M -2.21 % | 3.484 M 3.26 % | 3.374 M 3.82 % | 3.250 M 5.40 % | 3.083 M 3.99 % | 2.965 M -9.59 % | 3.279 M 15.86 % | 2.830 M -10.20 % | 3.152 M 35.25 % | 2.330 M -27.63 % | 3.220 M 62.05 % | 1.987 M -28.68 % | 2.786 M 52 385.25 % | 5.309 K -43.56 % | 9.406 K -64.29 % | 26.338 K -15.55 % | 31.186 K 14.24 % | 27.298 K -23.18 % | 35.535 K 1 257.33 % | 2.618 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.915 K -27.10 % | 128.835 K -16.95 % | 155.136 K 31.07 % | 118.365 K 35.48 % | 87.367 K 6.71 % | 81.875 K -20.08 % | 102.443 K -30.92 % | 148.295 K -49.32 % | 292.608 K -23.96 % | 384.832 K -26.60 % | 524.308 K -21.20 % | 665.338 K -4.03 % | 693.258 K -10.55 % | 775.030 K 18.68 % | 653.051 K 23.20 % | 530.056 K 18.94 % | 445.662 K -29.84 % | 635.187 K -25.03 % | 847.232 K 35.58 % | 624.898 K 92.45 % | 324.701 K 8.04 % | 300.535 K -38.22 % | 486.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.463 K -70.50 % | 18.521 K 0.00 % | 18.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.333 M 4.19 % | 3.199 M 13.35 % | 2.822 M 2.92 % | 2.742 M 4.82 % | 2.616 M 9.00 % | 2.400 M 2.67 % | 2.338 M 0.50 % | 2.326 M -15.14 % | 2.741 M 32.56 % | 2.068 M -4.37 % | 2.162 M 36.63 % | 1.582 M -44.36 % | 2.844 M 75.57 % | 1.620 M -18.73 % | 1.993 M | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 27.545 K -15.10 % | 32.444 K | 0.000 -100.00 % | 26.025 K 0.00 % | 26.025 K 0.00 % | 26.025 K 0.00 % | 26.025 K 0.00 % | 26.025 K -17.35 % | 31.488 K -52.97 % | 66.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.991 K 121.19 % | 192.137 K -3.35 % | 198.793 K -21.60 % | 253.553 K -39.79 % | 421.109 K -0.20 % | 421.970 K 25.15 % | 337.158 K 25.91 % | 267.787 K -9.92 % | 297.267 K -9.96 % | 330.137 K 5.55 % | 312.773 K -27.48 % | 431.307 K 6.13 % | 406.412 K 7.38 % | 378.493 K 20.45 % | 314.243 K -4.15 % | 327.848 K -48.22 % | 633.111 K 49.78 % | 422.694 K 58.28 % | 267.060 K -34.22 % | 406.002 K -27.48 % | 559.814 K 45.96 % | 383.545 K -42.87 % | 671.300 K | 0.000 | 0.000 -100.00 % | 329.425 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.474 K -94.87 % | 457.517 K 10.73 % | 413.195 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -482.307 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 |
| Preferred stock | 46.000 0.00 % | 46.000 0.00 % | 46.000 0.00 % | 46.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.959 M -9.84 % | 5.501 M 15.53 % | 4.761 M -13.26 % | 5.489 M 15.28 % | 4.761 M -0.72 % | 4.796 M 0.00 % | 4.796 M 0.00 % | 4.796 M 0.00 % | 4.796 M 0.00 % | 4.796 M 4 033.85 % | -121.909 K -102.64 % | 4.622 M 0.00 % | 4.622 M 0.00 % | 4.622 M 0.00 % | 4.622 M 0.00 % | 4.622 M 0.00 % | 4.622 M 0.00 % | 4.622 M 0.00 % | 4.622 M 1.86 % | 4.538 M -0.22 % | 4.548 M -0.11 % | 4.553 M -0.13 % | 4.559 M -0.14 % | 4.566 M 0.00 % | 4.566 M 0.00 % | 4.566 M 0.00 % | 4.566 M -0.22 % | 4.575 M 0.21 % | 4.566 M -0.21 % | 4.575 M 28.17 % | 3.570 M 0.51 % | 3.552 M 0.14 % | 3.547 M 0.71 % | 3.522 M 7 751.88 % | 44.850 K 0.00 % | 44.850 K -98.73 % | 3.523 M 7 755.33 % | 44.850 K 0.00 % | 44.850 K 0.00 % | 44.850 K 406.78 % | 8.850 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 | 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 % | -92.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.545 K -15.10 % | 32.444 K 24.66 % | 26.025 K 0.00 % | 26.025 K 0.00 % | 26.025 K 0.00 % | 26.025 K 0.00 % | 26.025 K 0.00 % | 26.025 K -17.35 % | 31.488 K -52.97 % | 66.953 K 14.01 % | 58.728 K -98.83 % | 5.022 M 6.32 % | 4.723 M 3.64 % | 4.557 M 5.07 % | 4.337 M -7.38 % | 4.683 M 3.42 % | 4.528 M 7.31 % | 4.220 M 9.38 % | 3.858 M -54.40 % | 8.460 M 0.59 % | 8.410 M 11.64 % | 7.533 M -1.65 % | 7.659 M 1.32 % | 7.559 M 5.72 % | 7.150 M 2.47 % | 6.978 M 1.31 % | 6.887 M -4.01 % | 7.175 M -3.97 % | 7.472 M 8.72 % | 6.873 M 14.81 % | 5.986 M 22.64 % | 4.881 M 32.43 % | 3.686 M -21.33 % | 4.685 M 53 661.66 % | 8.715 K -11.04 % | 9.797 K -63.38 % | 26.750 K -14.22 % | 31.186 K 14.24 % | 27.298 K -23.18 % | 35.535 K 1 257.33 % | 2.618 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.204 K 22.88 % | -231.061 K -36.90 % | -168.779 K -58.31 % | -106.613 K -4 127.32 % | -2.522 K -101.09 % | 232.088 K 144.93 % | -516.543 K 25.05 % | -689.181 K -234.93 % | 510.759 K 211.39 % | -458.520 K -1 231.05 % | -34.448 K -122.81 % | 151.009 K 133.95 % | -444.811 K -157.09 % | 779.165 K 9 923.99 % | 7.773 K 111.92 % | -65.207 K 33.14 % | -97.534 K -119.53 % | 499.421 K 143.83 % | -1.139 M 39.16 % | -1.873 M -81.20 % | -1.034 M -365.79 % | 388.864 K 123.29 % | -1.670 M | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -409.266 K -6.68 % | -383.627 K -1 132.09 % | 37.170 K -57.92 % | 88.340 K 2 766.32 % | 3.082 K 332.78 % | -1.324 K 96.59 % | -38.797 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.921 K 32.77 % | 26.301 K 192.98 % | -28.286 K 8.75 % | -30.998 K -464.42 % | -5.492 K -126.70 % | 20.568 K -55.14 % | 45.852 K 143.16 % | -106.244 K -249.73 % | 70.958 K -55.63 % | 159.927 K 12.96 % | 141.579 K 160.16 % | -235.344 K | 0.000 | 0.000 100.00 % | -122.465 K -29.82 % | -94.333 K -147.29 % | 199.465 K -5.93 % | 212.045 K 195.37 % | -222.334 K 25.94 % | -300.197 K -1 142.23 % | -24.166 K -113.00 % | 185.949 K 223.89 % | -150.098 K | 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 -100.00 % | 196.262 K 3 048.65 % | -6.656 K 87.85 % | -54.760 K 67.32 % | -167.556 K -19 360.63 % | -861.000 -101.02 % | 84.812 K 22.26 % | 69.371 K -60.29 % | 174.702 K 133.87 % | -515.871 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 | -1.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.000 -100.09 % | 132.921 K 208.15 % | -122.903 K -3 513.02 % | 3.601 K 380.77 % | 749.000 -99.41 % | 128.032 K 121.59 % | -592.969 K 21.73 % | -757.639 K -179.28 % | 955.672 K 254.53 % | -618.447 K -251.34 % | -176.027 K -145.56 % | 386.353 K | 0.000 -100.00 % | 779.165 K 498.26 % | 130.238 K 347.15 % | 29.126 K 109.81 % | -297.000 K -203.35 % | 287.376 K 131.33 % | -917.144 K 41.68 % | -1.573 M -55.80 % | -1.009 M -597.45 % | 202.915 K 113.35 % | -1.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 524.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 286.436 K -13.14 % | 329.749 K 5.00 % | 314.041 K 11.95 % | 280.511 K 224.43 % | 86.463 K 149.21 % | -175.689 K -137.53 % | 468.093 K -64.04 % | 1.302 M 65 091 350.00 % | 2.000 166.67 % | -3.000 -250.00 % | 2.000 | 0.000 -100.00 % | 2.681 K 200.00 % | -2.681 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.270 M 201.35 % | -2.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 100.14 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -213.238 K -3 937.83 % | -5.281 K 70.66 % | -18.000 K -103.31 % | 544.495 K 3 574.54 % | -15.671 K 96.84 % | -496.250 K -3 186.21 % | -15.101 K 95.43 % | -330.666 K 34.87 % | -507.685 K -40.32 % | -361.809 K -0.79 % | -358.971 K -18.50 % | -302.917 K 34.38 % | -461.592 K 4.83 % | -485.034 K -2 183.93 % | 23.275 K 130.50 % | -76.301 K 91.67 % | -915.738 K -47.09 % | -622.590 K 47.49 % | -1.186 M -10 352.61 % | -11.344 K -102.44 % | 465.056 K 196.69 % | -480.985 K 69.79 % | -1.592 M -337.46 % | -363.898 K -176.34 % | -131.683 K 86.64 % | -985.980 K 39.28 % | -1.624 M -188.86 % | -562.148 K 38.64 % | -916.094 K 36.71 % | -1.447 M -160 376.05 % | -902.000 92.44 % | -11.932 K -169.41 % | -4.429 K -298.29 % | -1.112 K 86.50 % | -8.237 K -79.73 % | -4.583 K -2 418.13 % | -182.000 97.47 % | -7.200 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.086 K -13 390.72 % | -97.000 | 0.000 100.00 % | -4.705 K | 0.000 | 0.000 | 0.000 100.00 % | -25.326 K -588.77 % | -3.677 K | 0.000 | 0.000 100.00 % | -1.945 K | 0.000 | 0.000 100.00 % | -1.103 K 98.14 % | -59.343 K -21.76 % | -48.738 K -2 841.34 % | -1.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.794 K 154.17 % | 28.246 K | 0.000 | 0.000 -100.00 % | 27.355 K | 0.000 | 0.000 100.00 % | -922.318 K -1 084.86 % | 93.650 K -89.60 % | 900.754 K | 0.000 | 0.000 100.00 % | -64.341 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.086 K -13 390.72 % | -97.000 | 0.000 100.00 % | -4.705 K -100.81 % | 577.481 K 192.74 % | -622.701 K -1 605.70 % | -36.507 K -178.56 % | 46.468 K 89.13 % | 24.569 K 108.53 % | -288.047 K -1 033.60 % | -25.410 K -200.00 % | 25.410 K 101.68 % | -1.513 M -194.11 % | 1.608 M 274.14 % | -923.421 K -2 791.64 % | 34.307 K -95.97 % | 852.016 K 51 519.19 % | -1.657 K 75.75 % | -6.832 K 89.38 % | -64.341 K -1 913.80 % | -3.195 K | 0.000 100.00 % | -419.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.246 K -27.72 % | 420.938 K -6.65 % | 450.917 K 22.37 % | 368.482 K 20.51 % | 305.767 K -36.80 % | 483.845 K 0.33 % | 482.249 K 109.81 % | -4.918 M -2 108.60 % | 244.836 K -26.12 % | 331.415 K -42.69 % | 578.290 K -54.55 % | 1.272 M 400.31 % | -423.699 K -232.50 % | 319.768 K -28.53 % | 447.442 K -85.80 % | 3.150 M 342.74 % | -1.298 M -221.27 % | 1.070 M 12.06 % | 955.066 K 27.69 % | 747.953 K -63.75 % | 2.063 M 411.93 % | -661.500 K -600.00 % | -94.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 194.682 K | 0.000 | 0.000 100.00 % | -485.750 K | 0.000 -100.00 % | 485.750 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 | 0.000 100.00 % | -130.000 K -111.45 % | 1.136 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.500 K 112.50 % | 12.000 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 160.01 % | -9.999 K -99.98 % | -5.000 K 16.67 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 206.652 K 1 681.48 % | 11.600 K | 0.000 100.00 % | -561.439 K -3 682.66 % | 15.671 K -96.84 % | 496.250 K 3 186.21 % | 15.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.319 M 860.18 % | 449.771 K -30.22 % | 644.555 K | 0.000 100.00 % | -118.859 K -293.71 % | 61.359 K 170.64 % | -86.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.551 M -305.15 % | 756.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 206.652 K 1 681.48 % | 11.600 K | 0.000 100.00 % | -561.439 K -3 682.66 % | 15.671 K -96.84 % | 496.250 K 3 186.21 % | 15.101 K -95.04 % | 304.246 K -27.72 % | 420.938 K -6.65 % | 450.917 K 22.37 % | 368.482 K 20.51 % | 305.767 K -36.80 % | 483.845 K 0.33 % | 482.249 K 181.30 % | -593.153 K -186.64 % | 684.608 K -29.49 % | 970.970 K 69.66 % | 572.290 K -50.39 % | 1.154 M 262.73 % | 318.011 K 171.07 % | -447.442 K -200.00 % | 447.442 K -85.80 % | 3.150 M 342.74 % | -1.298 M -221.27 % | 1.070 M 12.06 % | 955.066 K 27.69 % | 747.953 K 35.64 % | 551.436 K -23.46 % | 720.500 K -30.79 % | 1.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 -100.00 % | 10.000 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 | 0.000 100.00 % | -46.000 | 0.000 -100.00 % | 24.861 K 248.61 % | -16.729 K -105.72 % | -8.132 K | 0.000 100.00 % | -18.545 K -200.01 % | 18.544 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 |
| Net change in cash | -6.516 K -203.12 % | 6.319 K 135.11 % | -18.000 K -6.23 % | -16.944 K | 0.000 | 0.000 | 0.000 100.00 % | -26.419 K 69.54 % | -86.747 K -197.35 % | 89.108 K 2 592.53 % | -3.575 K -229.86 % | 2.753 K -87.63 % | 22.253 K 397.10 % | -7.490 K -197.90 % | 7.651 K 153.15 % | -14.395 K -177.07 % | 18.679 K 587.32 % | -3.833 K -122.26 % | 17.223 K 810.79 % | 1.891 K 111.87 % | -15.928 K -95.87 % | -8.132 K -130.49 % | 26.675 K 175.79 % | -35.198 K -332.31 % | 15.151 K 346.54 % | 3.393 K 114.23 % | -23.847 K -92.80 % | -12.369 K 93.89 % | -202.426 K 57.01 % | -470.835 K -11 392.19 % | -4.097 K 65.66 % | -11.932 K -146.12 % | -4.848 K -335.97 % | -1.112 K 86.50 % | -8.237 K -125.02 % | 32.917 K 18 186.26 % | -182.000 97.47 % | -7.200 K -172.00 % | 10.000 K |
| Cash at beginning of period | 6.419 K 6 319.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.912 K -60.38 % | 143.659 K 163.35 % | 54.551 K -6.15 % | 58.126 K 4.97 % | 55.373 K 67.19 % | 33.120 K -18.44 % | 40.610 K 23.21 % | 32.959 K -30.40 % | 47.354 K 65.14 % | 28.675 K -11.79 % | 32.508 K 112.68 % | 15.285 K 14.12 % | 13.394 K -54.32 % | 29.322 K -21.71 % | 37.454 K 247.47 % | 10.779 K -76.56 % | 45.977 K 49.15 % | 30.826 K 12.37 % | 27.433 K -46.50 % | 51.280 K -19.43 % | 63.649 K -76.08 % | 266.075 K -63.89 % | 736.910 K 7 734.47 % | 9.406 K -55.92 % | 21.338 K -18.51 % | 26.186 K -4.07 % | 27.298 K -23.18 % | 35.535 K 1 257.33 % | 2.618 K -6.50 % | 2.800 K -72.00 % | 10.000 K | 0.000 |
| Cash at end of period | -97.000 -101.51 % | 6.419 K 135.66 % | -18.000 K -6.23 % | -16.944 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.493 K -46.42 % | 56.912 K -60.38 % | 143.659 K 163.35 % | 54.551 K -6.15 % | 58.126 K 4.97 % | 55.373 K 67.19 % | 33.120 K -18.44 % | 40.610 K 23.21 % | 32.959 K -30.40 % | 47.354 K 65.14 % | 28.675 K -11.79 % | 32.508 K 112.68 % | 15.285 K 14.12 % | 13.394 K -54.32 % | 29.322 K -21.71 % | 37.454 K 247.47 % | 10.779 K -76.56 % | 45.977 K 49.15 % | 30.826 K 12.37 % | 27.433 K -46.50 % | 51.280 K -19.43 % | 63.649 K -76.08 % | 266.075 K 4 911.77 % | 5.309 K -43.56 % | 9.406 K -55.92 % | 21.338 K -18.51 % | 26.186 K -4.07 % | 27.298 K -23.18 % | 35.535 K 1 257.33 % | 2.618 K -6.50 % | 2.800 K -72.00 % | 10.000 K |
| Operating cash flow | -213.238 K -3 937.83 % | -5.281 K 70.66 % | -18.000 K -103.31 % | 544.495 K 3 574.54 % | -15.671 K 96.84 % | -496.250 K -3 186.21 % | -15.101 K 95.43 % | -330.666 K 34.87 % | -507.685 K -40.32 % | -361.809 K -0.79 % | -358.971 K -18.50 % | -302.917 K 34.38 % | -461.592 K 4.83 % | -485.034 K -2 183.93 % | 23.275 K 130.50 % | -76.301 K 91.67 % | -915.738 K -47.09 % | -622.590 K 47.49 % | -1.186 M -10 352.61 % | -11.344 K -102.44 % | 465.056 K 196.69 % | -480.985 K 69.79 % | -1.592 M -337.46 % | -363.898 K -176.34 % | -131.683 K 86.64 % | -985.980 K 39.28 % | -1.624 M -188.86 % | -562.148 K 38.64 % | -916.094 K 36.71 % | -1.447 M -160 376.05 % | -902.000 92.44 % | -11.932 K -169.41 % | -4.429 K -298.29 % | -1.112 K 86.50 % | -8.237 K -79.73 % | -4.583 K -2 418.13 % | -182.000 97.47 % | -7.200 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.086 K -13 390.72 % | -97.000 | 0.000 100.00 % | -4.705 K | 0.000 | 0.000 | 0.000 100.00 % | -25.326 K -588.77 % | -3.677 K | 0.000 | 0.000 100.00 % | -1.945 K | 0.000 | 0.000 100.00 % | -1.103 K 98.14 % | -59.343 K -21.76 % | -48.738 K -2 841.34 % | -1.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -213.238 K -3 937.83 % | -5.281 K 70.66 % | -18.000 K -103.31 % | 544.495 K 3 574.54 % | -15.671 K 96.84 % | -496.250 K -3 186.21 % | -15.101 K 95.43 % | -330.666 K 34.87 % | -507.685 K -40.32 % | -361.809 K 2.75 % | -372.057 K -22.79 % | -303.014 K 34.35 % | -461.592 K 5.75 % | -489.739 K -2 204.14 % | 23.275 K 130.50 % | -76.301 K 91.67 % | -915.738 K -41.34 % | -647.916 K 45.53 % | -1.189 M -10 385.02 % | -11.344 K -102.44 % | 465.056 K 196.30 % | -482.930 K 69.66 % | -1.592 M -337.46 % | -363.898 K -174.05 % | -132.786 K 87.30 % | -1.045 M 37.50 % | -1.673 M -196.65 % | -563.805 K 38.46 % | -916.094 K 36.71 % | -1.447 M -160 376.05 % | -902.000 92.44 % | -11.932 K -169.41 % | -4.429 K -298.29 % | -1.112 K 86.50 % | -8.237 K -79.73 % | -4.583 K -2 418.13 % | -182.000 97.47 % | -7.200 K | 0.000 |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 |