Global Compliance Applications Corp. FUAPF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.070 K 56.87 % | 8.332 K 13.21 % | 7.360 K 119.05 % | 3.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.492 M 31.26 % | -2.170 M -3.41 % | -2.099 M -752.06 % | 321.853 K 119.33 % | -1.665 M 77.99 % | -7.562 M -38.16 % | -5.473 M -270.70 % | -1.476 M 33.47 % | -2.219 M -36.34 % | -1.628 M -613.08 % | -228.276 K |
| Income before tax | -1.492 M 31.26 % | -2.170 M -3.41 % | -2.099 M -752.06 % | 321.853 K 119.33 % | -1.665 M 77.99 % | -7.562 M -38.16 % | -5.473 M -270.70 % | -1.476 M 33.47 % | -2.219 M -36.34 % | -1.628 M -613.08 % | -228.276 K |
| Income before tax ratio | -114.13 56.18 % | -260.47 8.66 % | -285.15 -397.68 % | 95.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.448 M 29.42 % | -2.052 M -3.36 % | -1.986 M 25.20 % | -2.655 M -106.32 % | -1.287 M 73.04 % | -4.772 M 7.78 % | -5.174 M -317.37 % | -1.240 M 35.89 % | -1.934 M -35.01 % | -1.432 M | 0.000 |
| Net income ratio | -114.13 56.18 % | -260.47 8.66 % | -285.15 -397.68 % | 95.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -110.83 55.01 % | -246.32 8.70 % | -269.78 65.85 % | -790.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 156.15 % | -1.78 82.13 % | -9.97 -1 096.75 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 267.406 M 23.55 % | 216.427 M 18.04 % | 183.354 M 16.98 % | 156.743 M 43.60 % | 109.152 M 16.73 % | 93.507 M 57.44 % | 59.393 M 77.18 % | 33.521 M 67.79 % | 19.977 M 65.90 % | 12.041 M 44.10 % | 8.356 M |
| Weighted average shs out | 267.406 M 23.55 % | 216.427 M 18.04 % | 183.354 M 16.98 % | 156.743 M 43.60 % | 109.152 M 16.73 % | 93.507 M 57.44 % | 59.393 M 77.18 % | 33.521 M 67.79 % | 19.977 M 65.90 % | 12.041 M 44.10 % | 8.357 M |
| EPS diluted | -0.01 44.00 % | -0.01 12.28 % | -0.01 -642.86 % | 0.00 113.73 % | -0.02 81.09 % | -0.08 12.26 % | -0.09 -109.55 % | -0.04 60.00 % | -0.11 21.43 % | -0.14 -412.82 % | -0.03 |
| Earnings per share | -0.01 44.00 % | -0.01 12.28 % | -0.01 -642.86 % | 0.00 113.73 % | -0.02 81.09 % | -0.08 12.26 % | -0.09 -109.55 % | -0.04 60.00 % | -0.11 21.43 % | -0.14 -412.82 % | -0.03 |
| Gross profit | 13.070 K 188.08 % | -14.839 K 79.77 % | -73.361 K -2 283.36 % | 3.360 K 1 433.33 % | -252.000 99.85 % | -163.179 K 30.31 % | -234.147 K -42.07 % | -164.810 K -92.86 % | -85.455 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 23.171 K -71.29 % | 80.721 K | 0.000 -100.00 % | 252.000 -99.85 % | 163.179 K -30.31 % | 234.147 K 42.07 % | 164.810 K 92.86 % | 85.455 K | 0.000 | 0.000 |
| General and administrative expenses | 1.229 M -14.95 % | 1.445 M 12.65 % | 1.282 M 12.98 % | 1.135 M 23.15 % | 921.715 K -67.97 % | 2.878 M -12.75 % | 3.298 M 360.49 % | 716.223 K -41.79 % | 1.230 M 49.64 % | 822.225 K 260.19 % | 228.276 K |
| Selling and marketing expenses | 21.563 K -75.56 % | 88.219 K -74.69 % | 348.603 K -71.15 % | 1.208 M 251.89 % | 343.341 K -50.71 % | 696.613 K -54.47 % | 1.530 M 304.24 % | 378.478 K -41.95 % | 651.998 K 29.93 % | 501.817 K | 0.000 |
| Other expenses | 187.484 K -61.80 % | 490.775 K 53.14 % | 320.473 K 356.61 % | 70.185 K 157.74 % | 27.231 K 101.26 % | -2.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.533 M -28.28 % | 2.138 M 6.88 % | 2.000 M -22.70 % | 2.588 M 98.11 % | 1.306 M -72.63 % | 4.772 M -7.78 % | 5.174 M 317.37 % | 1.240 M -35.89 % | 1.934 M 20.65 % | 1.603 M 602.10 % | 228.276 K |
| Cost and expenses | 1.533 M -29.05 % | 2.161 M 3.85 % | 2.081 M -19.58 % | 2.588 M 98.07 % | 1.306 M -73.53 % | 4.935 M -8.76 % | 5.409 M 285.06 % | 1.405 M -30.44 % | 2.019 M 25.98 % | 1.603 M 602.10 % | 228.276 K |
| Research and development expenses | 95.675 K -16.33 % | 114.344 K 134.04 % | 48.856 K -71.97 % | 174.314 K 1 152.44 % | 13.918 K -98.77 % | 1.134 M 443.11 % | 208.851 K 130.61 % | 90.563 K 76.43 % | 51.332 K -78.29 % | 236.451 K | 0.000 |
| Selling general and administrative expenses | 1.250 M -18.44 % | 1.533 M -6.02 % | 1.631 M -30.40 % | 2.343 M 85.23 % | 1.265 M -64.61 % | 3.574 M -25.97 % | 4.828 M 341.04 % | 1.095 M -41.84 % | 1.882 M 42.17 % | 1.324 M 480.02 % | 228.276 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.438 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 42.520 K 14.71 % | 37.067 K 14.39 % | 32.405 K -1.03 % | 32.741 K 7.17 % | 30.550 K -7.93 % | 33.180 K -55.47 % | 74.511 K 5.27 % | 70.784 K 156.36 % | 27.611 K 17.25 % | 23.548 K | 0.000 |
| Depreciation and amortization | 696.000 -99.14 % | 80.841 K 0.15 % | 80.721 K 384 285.71 % | 21.000 -91.67 % | 252.000 -99.85 % | 163.179 K -30.31 % | 234.147 K 42.07 % | 164.810 K 92.86 % | 85.455 K 102.35 % | 42.232 K -81.50 % | 228.276 K |
| Operating income | -1.520 M 29.38 % | -2.153 M -3.82 % | -2.074 M 19.76 % | -2.584 M -97.82 % | -1.306 M 73.53 % | -4.935 M 8.76 % | -5.409 M -285.06 % | -1.405 M 30.44 % | -2.019 M -25.98 % | -1.603 M -602.10 % | -228.276 K |
| Operating income ratio | -116.32 54.98 % | -258.38 8.29 % | -281.75 63.37 % | -769.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 28.582 K 263.99 % | -17.429 K 30.40 % | -25.042 K | 0.000 100.00 % | -378.096 K 86.69 % | -2.842 M -721.37 % | -345.965 K -381.50 % | -71.851 K 64.10 % | -200.131 K -698.23 % | -25.072 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 598.483 K 16.53 % | 513.577 K 20.09 % | 427.673 K 174.51 % | -573.966 K -250.10 % | 382.392 K 25.90 % | 303.736 K 243.84 % | -211.157 K -178.32 % | 269.619 K -33.64 % | 406.286 K 3.18 % | 393.770 K 262.98 % | -241.612 K |
| Total investments | 5.816 K -58.95 % | 14.167 K -68.14 % | 44.473 K 19.24 % | 37.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 611.735 K 8.75 % | 562.506 K 18.33 % | 475.370 K 7.32 % | 442.965 K 7.19 % | 413.268 K 33.01 % | 310.716 K -25.79 % | 418.716 K 9.84 % | 381.216 K -10.81 % | 427.420 K 1.50 % | 421.092 K | 0.000 |
| Accumulated other comprehensive income loss | -3.361 K -887.12 % | 427.000 -99.99 % | 3.969 M 4.89 % | 3.784 M 20.53 % | 3.139 M 0.76 % | 3.115 M 52.52 % | 2.043 M 90.36 % | 1.073 M 11.58 % | 961.677 K 178.65 % | 345.119 K 114.79 % | 160.681 K |
| Retained earnings | -25.519 M -6.21 % | -24.027 M -9.93 % | -21.857 M -10.62 % | -19.758 M 1.60 % | -20.080 M -9.04 % | -18.415 M -69.67 % | -10.854 M -101.72 % | -5.381 M -37.82 % | -3.904 M -131.72 % | -1.685 M -2 852.33 % | -57.069 K |
| Common stock | 18.553 M 3.89 % | 17.859 M 5.90 % | 16.863 M 6.26 % | 15.869 M 5.33 % | 15.066 M 2.89 % | 14.644 M 20.83 % | 12.119 M 154.27 % | 4.766 M 76.71 % | 2.697 M 123.52 % | 1.207 M 704.41 % | 150.000 K |
| Total equity | -2.861 M -35.62 % | -2.110 M -105.84 % | -1.025 M -873.18 % | -105.310 K 94.33 % | -1.858 M -183.04 % | -656.308 K -119.84 % | 3.308 M 621.41 % | 458.525 K 286.85 % | -245.398 K -84.32 % | -133.134 K -152.50 % | 253.612 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 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 3.920 K -65.33 % | 11.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 386.597 K -6.14 % | 411.895 K 2.23 % | 402.922 K -12.08 % | 458.304 K -79.54 % | 2.239 M 161.92 % | 855.021 K | 0.000 -100.00 % | 305.000 | 0.000 -100.00 % | 18.000 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 56.920 K 449.42 % | 10.360 K 0.26 % | 10.333 K 100.75 % | -1.385 M -106.06 % | -672.185 K -172.74 % | -246.455 K -37.29 % | -179.519 K 5.98 % | -190.931 K | 0.000 | 0.000 |
| Short term debt | 611.735 K 8.75 % | 562.506 K 18.33 % | 475.370 K 7.32 % | 442.965 K 7.19 % | 413.268 K 7.19 % | 385.563 K -17.13 % | 465.249 K 17.32 % | 396.559 K -14.34 % | 462.940 K 9.94 % | 421.092 K | 0.000 |
| Total current liabilities | 2.911 M 26.98 % | 2.293 M 39.84 % | 1.640 M 5.38 % | 1.556 M -29.83 % | 2.217 M 39.10 % | 1.594 M 123.97 % | 711.704 K 23.54 % | 576.078 K -11.90 % | 653.871 K 7.61 % | 607.620 K 1 499.00 % | 38.000 K |
| Total liabilities | 2.911 M 26.98 % | 2.293 M 39.51 % | 1.644 M 4.87 % | 1.567 M -29.32 % | 2.217 M 39.10 % | 1.594 M 123.97 % | 711.704 K 23.54 % | 576.078 K -11.90 % | 653.871 K 7.61 % | 607.620 K 1 499.00 % | 38.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.499 K -0.01 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 5.816 K -58.95 % | 14.167 K -68.14 % | 44.473 K 19.24 % | 37.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 250.583 K -24.24 % | 330.770 K | 0.000 | 0.000 -100.00 % | 569.362 K -37.40 % | 909.459 K 213.19 % | 290.390 K -22.22 % | 373.358 K 646.72 % | 50.000 K |
| GoodWill | 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 % | 250.583 K -24.24 % | 330.770 K | 0.000 | 0.000 -100.00 % | 569.362 K -37.40 % | 909.459 K 213.19 % | 290.390 K -22.22 % | 373.358 K 646.72 % | 50.000 K |
| Property plant equipment net | 0.000 -100.00 % | 696.000 -43.41 % | 1.230 K -30.23 % | 1.763 K | 0.000 -100.00 % | 252.000 -66.67 % | 756.000 -40.00 % | 1.260 K -28.57 % | 1.764 K -58.50 % | 4.251 K | 0.000 |
| Total non current assets | 5.817 K -60.87 % | 14.864 K -94.98 % | 296.285 K -19.89 % | 369.830 K | 0.000 -100.00 % | 11.751 K -97.98 % | 581.618 K -36.14 % | 910.719 K 211.73 % | 292.153 K -22.63 % | 377.609 K 655.22 % | 50.000 K |
| Other current assets | 1.591 K -98.34 % | 95.699 K -59.51 % | 236.341 K 424.04 % | 45.100 K -93.67 % | 712.986 K 3 974.21 % | 17.500 K -85.46 % | 120.367 K 3 669.72 % | 3.193 K -95.54 % | 71.667 K 3.04 % | 69.555 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.252 K -72.92 % | 48.929 K 2.58 % | 47.697 K -95.31 % | 1.017 M 31 969.73 % | 3.171 K -54.57 % | 6.980 K -98.89 % | 629.873 K 464.42 % | 111.597 K 428.04 % | 21.134 K -22.65 % | 27.322 K -88.69 % | 241.612 K |
| Cash and short term investments | 13.252 K -72.92 % | 48.929 K 2.58 % | 47.697 K -95.31 % | 1.017 M 31 969.73 % | 3.171 K -54.57 % | 6.980 K -98.89 % | 629.873 K 464.42 % | 111.597 K 428.04 % | 21.134 K -22.65 % | 27.322 K -88.69 % | 241.612 K |
| Total current assets | 44.523 K -73.56 % | 168.406 K -47.76 % | 322.373 K -70.48 % | 1.092 M 203.62 % | 359.664 K -61.16 % | 925.941 K -73.07 % | 3.438 M 2 675.11 % | 123.884 K 6.50 % | 116.319 K 20.07 % | 96.877 K -59.90 % | 241.612 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -356.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 29.680 K 24.82 % | 23.778 K -37.97 % | 38.335 K 27.85 % | 29.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.913 M 51.65 % | 1.262 M 67.99 % | 750.940 K 16.56 % | 644.248 K -32.16 % | 949.643 K 168.70 % | 353.417 K 43.40 % | 246.455 K 37.52 % | 179.214 K -6.14 % | 190.931 K 13.29 % | 168.528 K 343.49 % | 38.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 3.920 K -65.33 % | 11.307 K | 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 |
| 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 |
| Preferred stock | 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 | 4.108 M 1.22 % | 4.059 M | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 -100.00 % | 182.250 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 50.340 K -72.53 % | 183.270 K -70.38 % | 618.659 K -57.68 % | 1.462 M 306.45 % | 359.664 K -61.64 % | 937.693 K -76.67 % | 4.020 M 288.51 % | 1.035 M 153.29 % | 408.473 K -13.91 % | 474.486 K 62.71 % | 291.612 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 53.822 K 117.46 % | -308.262 K | 0.000 100.00 % | -895.156 K 40.94 % | -1.516 M -260.42 % | -420.550 K -79.56 % | -234.205 K | 0.000 | 0.000 |
| Stock based compensation | 250.341 K 276.08 % | 66.566 K -39.59 % | 110.195 K -75.84 % | 456.103 K | 0.000 -100.00 % | 624.940 K -36.57 % | 985.317 K 835.25 % | 105.353 K -78.21 % | 483.462 K 43.26 % | 337.469 K | 0.000 |
| Change in working capital | 1.170 M -3.15 % | 1.208 M 852.59 % | 126.858 K -52.08 % | 264.751 K -77.34 % | 1.168 M -17.99 % | 1.425 M 2 058.05 % | 66.021 K -88.98 % | 599.009 K 49.73 % | 400.055 K 19 685.11 % | 2.022 K | 0.000 |
| Accounts receivables | -5.902 K -140.54 % | 14.557 K 274.34 % | -8.350 K 42.02 % | -14.401 K -2 857.08 % | -487.000 -100.87 % | 56.142 K 190.34 % | -62.144 K -530.87 % | 14.423 K -96.57 % | 420.167 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.266 M -392.82 % | -256.840 K 50.24 % | -516.112 K -16.32 % | -443.686 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.061 M 217.73 % | 333.809 K 10.31 % | 302.612 K | 0.000 -100.00 % | 1.266 M 392.82 % | 256.840 K -50.24 % | 516.112 K 16.32 % | 443.686 K 728.13 % | 53.577 K | 0.000 |
| Other working capital | 1.176 M 782.56 % | 133.282 K 167.11 % | -198.601 K -746.55 % | -23.460 K -102.01 % | 1.169 M -14.59 % | 1.369 M 967.86 % | 128.165 K 87.17 % | 68.474 K 114.76 % | -463.798 K -799.62 % | -51.555 K | 0.000 |
| Other non cash items | -40.980 K -110.68 % | 383.797 K 1 231.58 % | -33.917 K 98.76 % | -2.730 M -868.19 % | 355.410 K -90.07 % | 3.578 M 72.48 % | 2.074 M 99 929.69 % | -2.078 K -100.71 % | 290.911 K 96.17 % | 148.292 K -2.44 % | 152.000 K |
| Net cash provided by operating activities | -111.269 K 74.16 % | -430.577 K 75.55 % | -1.761 M 8.55 % | -1.926 M -1 269.38 % | -140.618 K 94.73 % | -2.666 M 26.54 % | -3.629 M -495.54 % | -609.347 K 36.49 % | -959.407 K 12.60 % | -1.098 M -1 339.22 % | -76.276 K |
| Investments in property plant and equipment | -819.000 67.21 % | -2.498 K 65.18 % | -7.175 K -302.19 % | -1.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.067 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.655 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -7.175 K 80.76 % | -37.298 K | 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 7.175 K | 0.000 | 0.000 100.00 % | -500.000 K 83.33 % | -3.000 M | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
| Net cash used for investing activites | -819.000 67.21 % | -2.498 K 65.18 % | -7.175 K 81.64 % | -39.082 K | 0.000 100.00 % | -500.000 K 83.33 % | -3.000 M | 0.000 | 0.000 -100.00 % | 1.588 K 100.79 % | -200.000 K |
| Debt repayment | 9.343 K -91.81 % | 114.019 K 38.20 % | 82.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.020 K -96.26 % | 402.000 K | 0.000 |
| Common stock issued | 41.856 K -86.93 % | 320.352 K 995.22 % | 29.250 K -99.02 % | 2.978 M 2 077.08 % | 136.809 K -94.65 % | 2.555 M -63.77 % | 7.054 M 873.21 % | 724.809 K -22.74 % | 938.199 K 48.55 % | 631.585 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.681 K | 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 |
| Other financing activites | 29.000 K | 0.000 -100.00 % | 687.200 K | 0.000 | 0.000 100.00 % | -12.375 K -113.27 % | 93.249 K 473.00 % | -25.000 K | 0.000 | 0.000 -100.00 % | 1.243 M |
| Net cash used provided by financing activities | 80.199 K -81.54 % | 434.371 K -45.63 % | 798.950 K -73.18 % | 2.978 M 2 077.08 % | 136.809 K -94.62 % | 2.543 M -64.42 % | 7.147 M 921.31 % | 699.809 K -26.58 % | 953.219 K 8.09 % | 881.904 K -29.03 % | 1.243 M |
| Effect of forex changes on cash | -3.788 K -5 818.75 % | -64.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -35.677 K -2 995.86 % | 1.232 K 100.13 % | -969.234 K -195.61 % | 1.014 M 26 714.86 % | -3.809 K 99.39 % | -622.893 K -220.19 % | 518.276 K 472.91 % | 90.463 K 1 561.91 % | -6.188 K 97.11 % | -214.290 K -122.17 % | 966.448 K |
| Cash at beginning of period | 48.929 K 2.58 % | 47.697 K -95.31 % | 1.017 M 31 969.73 % | 3.171 K -54.57 % | 6.980 K -98.89 % | 629.873 K 464.42 % | 111.597 K 428.04 % | 21.134 K -22.65 % | 27.322 K -88.69 % | 241.612 K | 0.000 |
| Cash at end of period | 13.252 K -72.92 % | 48.929 K 2.58 % | 47.697 K -95.31 % | 1.017 M 31 969.73 % | 3.171 K -54.57 % | 6.980 K -98.89 % | 629.873 K 464.42 % | 111.597 K 428.04 % | 21.134 K -22.65 % | 27.322 K -97.17 % | 966.448 K |
| Operating cash flow | -111.269 K 74.16 % | -430.577 K 75.55 % | -1.761 M 8.55 % | -1.926 M -1 269.38 % | -140.618 K 94.73 % | -2.666 M 26.54 % | -3.629 M -495.54 % | -609.347 K 36.49 % | -959.407 K 12.60 % | -1.098 M -1 339.22 % | -76.276 K |
| Capital expenditure | -819.000 67.21 % | -2.498 K 65.18 % | -7.175 K -302.19 % | -1.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.067 K | 0.000 |
| Free CashFlow | -112.088 K 74.12 % | -433.075 K 75.51 % | -1.768 M 8.26 % | -1.927 M -1 270.65 % | -140.618 K 94.73 % | -2.666 M 26.54 % | -3.629 M -495.54 % | -609.347 K 36.49 % | -959.407 K 13.16 % | -1.105 M -1 348.49 % | -76.276 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.414 K 125.88 % | 626.000 83.58 % | 341.000 -95.06 % | 6.904 K 262.61 % | 1.904 K -20.30 % | 2.389 K 27.55 % | 1.873 K -22.31 % | 2.411 K 22.14 % | 1.974 K 6.93 % | 1.846 K -12.14 % | 2.101 K 14.18 % | 1.840 K 0.00 % | 1.840 K 0.00 % | 1.840 K 0.00 % | 1.840 K -45.24 % | 3.360 K 265.22 % | 920.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -428.901 K -391.99 % | -87.177 K 59.22 % | -213.767 K 47.32 % | -405.798 K -24.87 % | -324.975 K -5.50 % | -308.035 K 31.99 % | -452.904 K 44.98 % | -823.203 K -150.67 % | -328.403 K 40.57 % | -552.556 K -18.56 % | -466.054 K 46.60 % | -872.729 K -131.29 % | -377.327 K 17.09 % | -455.104 K -15.65 % | -393.528 K -135.45 % | 1.110 M 3 030.01 % | -37.889 K -113.65 % | 277.654 K 127.01 % | -1.028 M -1 094.71 % | -86.051 K 89.82 % | -845.118 K -81.05 % | -466.797 K -75.00 % | -266.747 K 93.62 % | -4.183 M -993.28 % | -382.569 K 69.55 % | -1.256 M 27.81 % | -1.740 M 18.53 % | -2.136 M -36.37 % | -1.566 M -17.04 % | -1.338 M -209.64 % | -432.229 K -46.92 % | -294.193 K 13.45 % | -339.924 K 18.67 % | -417.950 K 1.51 % | -424.375 K 61.27 % | -1.096 M -422.72 % | -209.597 K -9.27 % | -191.814 K 73.44 % | -722.269 K -58.81 % | -454.802 K -267.80 % | -123.654 K 68.32 % | -390.266 K 18.69 % | -479.992 K -741.07 % | -57.069 K |
| Income before tax | -428.901 K -391.99 % | -87.177 K 59.22 % | -213.767 K 47.32 % | -405.798 K -24.87 % | -324.975 K -5.50 % | -308.035 K 31.99 % | -452.904 K 44.98 % | -823.203 K -150.67 % | -328.403 K 40.57 % | -552.556 K -18.56 % | -466.054 K 46.60 % | -872.729 K -131.29 % | -377.327 K 17.09 % | -455.104 K -15.65 % | -393.528 K -135.45 % | 1.110 M 3 030.01 % | -37.889 K -113.65 % | 277.654 K 127.01 % | -1.028 M -1 094.73 % | -86.050 K 89.82 % | -845.118 K -81.05 % | -466.797 K -75.00 % | -266.747 K 93.62 % | -4.183 M -993.28 % | -382.569 K 69.55 % | -1.256 M 27.81 % | -1.740 M 18.53 % | -2.136 M -36.37 % | -1.566 M -17.04 % | -1.338 M -209.64 % | -432.229 K -46.92 % | -294.195 K 13.45 % | -339.924 K 18.67 % | -417.950 K 1.51 % | -424.374 K 61.27 % | -1.096 M -422.72 % | -209.597 K -9.27 % | -191.814 K 73.44 % | -722.269 K -58.81 % | -454.802 K -267.80 % | -123.654 K 68.32 % | -390.266 K 18.69 % | -479.992 K -741.07 % | -57.069 K |
| Income before tax ratio | -303.32 -117.81 % | -139.26 77.79 % | -626.88 -966.54 % | -58.78 65.56 % | -170.68 -32.37 % | -128.94 46.68 % | -241.81 29.18 % | -341.44 -105.23 % | -166.36 44.42 % | -299.33 -34.94 % | -221.82 53.23 % | -474.31 -131.29 % | -205.07 17.09 % | -247.34 -15.65 % | -213.87 -164.73 % | 330.40 902.26 % | -41.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -417.039 K -451.00 % | -75.688 K 62.73 % | -203.073 K 48.62 % | -395.266 K -27.95 % | -308.925 K -4.63 % | -295.256 K 34.25 % | -449.049 K 50.72 % | -911.270 K -205.34 % | -298.442 K 43.00 % | -523.577 K -13.30 % | -462.130 K 46.63 % | -865.930 K -153.25 % | -341.925 K 18.90 % | -421.584 K -15.51 % | -364.968 K 47.57 % | -696.170 K 42.76 % | -1.216 M -262.13 % | 750.207 K 840.50 % | -101.311 K -28.94 % | -78.574 K 90.62 % | -837.728 K -82.88 % | -458.064 K -76.49 % | -259.544 K 93.00 % | -3.710 M -1 009.25 % | -334.464 K 72.29 % | -1.207 M 28.53 % | -1.689 M 16.72 % | -2.028 M -35.32 % | -1.499 M -17.86 % | -1.272 M -247.88 % | -365.558 K -113.70 % | -171.058 K 45.06 % | -311.332 K 19.64 % | -387.444 K -4.17 % | -371.951 K 58.08 % | -887.368 K -406.31 % | -175.263 K -3.33 % | -169.609 K 75.82 % | -701.469 K -73.85 % | -403.482 K -265.49 % | -110.394 K 71.63 % | -389.066 K 15.79 % | -462.000 K -709.55 % | -57.069 K |
| Net income ratio | -303.32 -117.81 % | -139.26 77.79 % | -626.88 -966.54 % | -58.78 65.56 % | -170.68 -32.37 % | -128.94 46.68 % | -241.81 29.18 % | -341.44 -105.23 % | -166.36 44.42 % | -299.33 -34.94 % | -221.82 53.23 % | -474.31 -131.29 % | -205.07 17.09 % | -247.34 -15.65 % | -213.87 -164.73 % | 330.40 902.26 % | -41.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -294.94 -143.94 % | -120.91 79.70 % | -595.52 -940.18 % | -57.25 64.71 % | -162.25 -31.28 % | -123.59 48.45 % | -239.75 36.57 % | -377.96 -150.00 % | -151.19 46.70 % | -283.63 -28.95 % | -219.96 53.26 % | -470.61 -153.25 % | -185.83 18.90 % | -229.12 -15.51 % | -198.35 4.27 % | -207.19 84.33 % | -1 322.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 18.11 % | 0.85 -10.38 % | 0.94 1.81 % | 0.93 112.57 % | -7.38 20.10 % | -9.24 7.12 % | -9.95 -15.39 % | -8.62 -205.55 % | -2.82 -382.12 % | 1.00 0.00 % | 1.00 121.75 % | -4.60 -559.73 % | 1.00 115.97 % | -6.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 312.105 M 1.42 % | 307.740 M 13.22 % | 271.801 M 0.00 % | 271.801 M 0.00 % | 271.801 M 4.15 % | 260.975 M 1.99 % | 255.887 M 3.90 % | 246.277 M 11.14 % | 221.585 M 7.45 % | 206.225 M 0.92 % | 204.346 M 2.04 % | 200.252 M 11.51 % | 179.583 M 0.00 % | 179.583 M 0.24 % | 179.145 M 0.00 % | 179.145 M 1.19 % | 177.033 M 14.32 % | 154.857 M 35.00 % | 114.712 M -0.05 % | 114.765 M 0.05 % | 114.712 M 7.68 % | 106.529 M 5.87 % | 100.620 M 0.78 % | 99.837 M 4.39 % | 95.640 M 3.70 % | 92.228 M 6.74 % | 86.405 M -19.06 % | 106.750 M 73.34 % | 61.583 M 14.93 % | 53.584 M 14.85 % | 46.657 M 9.57 % | 42.581 M 19.24 % | 35.712 M 15.68 % | 30.870 M 23.32 % | 25.033 M 42.43 % | 17.576 M -19.17 % | 21.745 M 4.28 % | 20.852 M 5.72 % | 19.723 M 151.88 % | 7.830 M -45.83 % | 14.455 M 1.67 % | 14.217 M 21.89 % | 11.664 M 39.58 % | 8.356 M |
| Weighted average shs out | 312.105 M 1.42 % | 307.740 M 13.22 % | 271.801 M 0.00 % | 271.801 M 0.00 % | 271.801 M 4.15 % | 260.975 M 1.99 % | 255.887 M 3.90 % | 246.277 M 11.14 % | 221.585 M 7.45 % | 206.225 M 0.92 % | 204.346 M 2.04 % | 200.252 M 11.51 % | 179.583 M 0.00 % | 179.583 M 0.24 % | 179.145 M 0.00 % | 179.145 M 1.19 % | 177.033 M 14.32 % | 154.857 M 35.00 % | 114.712 M -0.15 % | 114.888 M 0.15 % | 114.712 M 7.68 % | 106.529 M 5.87 % | 100.620 M 0.78 % | 99.839 M 4.39 % | 95.640 M 3.70 % | 92.228 M 6.74 % | 86.405 M -19.06 % | 106.754 M 73.35 % | 61.583 M 14.93 % | 53.584 M 14.85 % | 46.657 M 9.56 % | 42.587 M 19.25 % | 35.712 M 15.68 % | 30.870 M 23.32 % | 25.033 M 42.43 % | 17.576 M -19.17 % | 21.745 M 4.28 % | 20.852 M 5.72 % | 19.723 M 151.88 % | 7.830 M -45.83 % | 14.455 M 1.67 % | 14.217 M 21.89 % | 11.664 M 39.58 % | 8.356 M |
| EPS diluted | 0.00 -366.67 % | 0.00 62.50 % | 0.00 42.86 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 45.45 % | 0.00 -120.00 % | 0.00 44.44 % | 0.00 -17.39 % | 0.00 47.73 % | 0.00 -109.52 % | 0.00 16.00 % | 0.00 -13.64 % | 0.00 -135.48 % | 0.01 3 200.00 % | 0.00 -111.11 % | 0.00 120.00 % | -0.01 -1 185.71 % | 0.00 90.54 % | -0.01 -68.18 % | 0.00 -62.96 % | 0.00 93.56 % | -0.04 -947.50 % | 0.00 70.59 % | -0.01 32.34 % | -0.02 -0.50 % | -0.02 21.26 % | -0.03 -1.60 % | -0.03 -168.82 % | -0.01 -34.78 % | -0.01 27.37 % | -0.01 29.63 % | -0.01 20.59 % | -0.02 72.71 % | -0.06 -548.96 % | -0.01 -4.35 % | -0.01 74.86 % | -0.04 37.01 % | -0.06 -575.58 % | -0.01 68.73 % | -0.03 33.25 % | -0.04 -505.88 % | -0.01 |
| Earnings per share | 0.00 -366.67 % | 0.00 62.50 % | 0.00 42.86 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 45.45 % | 0.00 -120.00 % | 0.00 44.44 % | 0.00 -17.39 % | 0.00 47.73 % | 0.00 -109.52 % | 0.00 16.00 % | 0.00 -13.64 % | 0.00 -135.48 % | 0.01 3 200.00 % | 0.00 -111.11 % | 0.00 120.00 % | -0.01 -1 185.71 % | 0.00 90.54 % | -0.01 -68.18 % | 0.00 -62.96 % | 0.00 93.56 % | -0.04 -947.50 % | 0.00 70.59 % | -0.01 32.34 % | -0.02 -0.50 % | -0.02 21.26 % | -0.03 -1.60 % | -0.03 -168.82 % | -0.01 -34.78 % | -0.01 27.37 % | -0.01 29.63 % | -0.01 20.59 % | -0.02 72.71 % | -0.06 -548.96 % | -0.01 -4.35 % | -0.01 74.86 % | -0.04 37.01 % | -0.06 -575.58 % | -0.01 68.73 % | -0.03 33.25 % | -0.04 -505.88 % | -0.01 |
| Gross profit | 1.414 K 125.88 % | 626.000 83.58 % | 341.000 -95.06 % | 6.904 K 328.29 % | 1.612 K -28.58 % | 2.257 K 29.86 % | 1.738 K 109.77 % | -17.798 K 2.41 % | -18.238 K 0.68 % | -18.362 K -1.39 % | -18.111 K -248.89 % | -5.191 K -382.12 % | 1.840 K 0.00 % | 1.840 K 121.75 % | -8.459 K -351.76 % | 3.360 K 158.31 % | -5.762 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 200.00 % | -2.000 | 0.000 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 166.67 % | -3.000 -50.00 % | -2.000 -100.00 % | 1.304 M | 0.000 | 0.000 100.00 % | -658.997 K | 0.000 100.00 % | -127.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.849 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 121.21 % | 132.000 -2.22 % | 135.000 -99.33 % | 20.209 K -0.01 % | 20.212 K 0.02 % | 20.208 K -0.02 % | 20.212 K 187.47 % | 7.031 K | 0.000 | 0.000 -100.00 % | 10.299 K | 0.000 -100.00 % | 6.682 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 |
| General and administrative expenses | 338.886 K 276.82 % | 89.934 K -41.32 % | 153.266 K -45.08 % | 279.096 K -7.37 % | 301.293 K -1.93 % | 307.217 K -9.92 % | 341.036 K -26.90 % | 466.514 K 84.96 % | 252.219 K -45.83 % | 465.643 K 84.86 % | 251.893 K -45.23 % | 459.891 K 81.85 % | 252.901 K -18.07 % | 308.684 K 26.57 % | 243.881 K 18.46 % | 205.871 K -31.69 % | 301.389 K -35.44 % | 466.807 K 189.94 % | 161.000 K -25.82 % | 217.040 K 1.22 % | 214.424 K -18.04 % | 261.626 K 14.43 % | 228.625 K -66.59 % | 684.304 K 95.22 % | 350.535 K -39.42 % | 578.599 K -54.23 % | 1.264 M 7.08 % | 1.181 M 31.67 % | 896.679 K 3.53 % | 866.079 K 227.23 % | 264.671 K 401.30 % | 52.797 K -75.58 % | 216.242 K -12.48 % | 247.066 K 0.56 % | 245.695 K -55.45 % | 551.491 K 540.31 % | 86.129 K -42.31 % | 149.303 K -66.03 % | 439.455 K 66.80 % | 263.464 K 285.22 % | 68.394 K 14.29 % | 59.845 K -86.10 % | 430.501 K 654.35 % | 57.069 K |
| Selling and marketing expenses | 8.432 K 803.75 % | 933.000 -49.89 % | 1.862 K -89.39 % | 17.547 K 6 808.27 % | 254.000 -72.00 % | 907.000 -68.23 % | 2.855 K -73.27 % | 10.682 K 103.16 % | 5.258 K 89.27 % | 2.778 K -96.00 % | 69.501 K -66.18 % | 205.525 K 750.61 % | 24.162 K -52.07 % | 50.416 K -26.40 % | 68.500 K -73.85 % | 261.923 K -70.23 % | 879.769 K 1 222.96 % | 66.500 K | 0.000 -100.00 % | 134.000 K | 0.000 -100.00 % | 187.762 K 770.07 % | 21.580 K 154.23 % | -39.794 K -603.53 % | 7.903 K -96.40 % | 219.278 K -56.94 % | 509.226 K -15.64 % | 603.614 K 12.35 % | 537.262 K 62.49 % | 330.635 K 465.72 % | 58.445 K -16.83 % | 70.269 K -18.29 % | 85.996 K -23.94 % | 113.067 K 3.59 % | 109.146 K -72.13 % | 391.621 K 355.07 % | 86.058 K 427.77 % | 16.306 K -89.94 % | 162.014 K 302.42 % | -80.037 K -290.56 % | 42.000 K -87.24 % | 329.221 K 945.15 % | 31.500 K | 0.000 |
| Other expenses | 59.905 K 43.64 % | 41.704 K 126.94 % | -154.787 K 46.58 % | -289.739 K -3 322.90 % | 8.990 K -30.80 % | 12.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.181 K -103.85 % | 1.773 M 36.84 % | 1.295 M 1 799.99 % | 68.182 K 0.00 % | 68.182 K 111.11 % | -613.637 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 |
| Operating expenses | 407.223 K 207.17 % | 132.571 K 38 777.13 % | 341.000 -95.06 % | 6.904 K -97.78 % | 310.537 K -3.29 % | 321.115 K -28.79 % | 450.919 K -50.65 % | 913.683 K 206.51 % | 298.090 K -44.48 % | 536.887 K 15.65 % | 464.231 K -46.50 % | 867.773 K 152.60 % | 343.542 K -18.86 % | 423.387 K 15.81 % | 365.583 K -47.74 % | 699.527 K -42.49 % | 1.216 M 123.08 % | 545.247 K 221.69 % | 169.493 K -53.50 % | 364.506 K 62.66 % | 224.091 K -51.11 % | 458.316 K 76.59 % | 259.544 K -77.34 % | 1.145 M 118.88 % | 523.286 K -62.52 % | 1.396 M -25.34 % | 1.870 M -10.82 % | 2.097 M 34.65 % | 1.557 M 17.06 % | 1.330 M 213.79 % | 423.969 K 55.08 % | 273.390 K -17.67 % | 332.074 K -18.30 % | 406.438 K 3.50 % | 392.693 K -56.82 % | 909.353 K 363.94 % | 196.005 K 2.30 % | 191.595 K -73.47 % | 722.211 K 57.20 % | 459.422 K 310.63 % | 111.882 K -71.33 % | 390.266 K -15.53 % | 462.000 K 709.55 % | 57.069 K |
| Cost and expenses | 407.223 K 207.17 % | 132.571 K 38 777.13 % | 341.000 -95.06 % | 6.904 K -97.78 % | 310.829 K -3.24 % | 321.247 K -28.78 % | 451.054 K -51.70 % | 933.892 K 193.40 % | 318.302 K -42.86 % | 557.095 K 15.00 % | 484.443 K -44.62 % | 874.804 K 135.93 % | 370.792 K -17.42 % | 449.019 K 16.21 % | 386.391 K -49.36 % | 763.030 K -37.61 % | 1.223 M 124.30 % | 545.247 K 221.69 % | 169.493 K -53.50 % | 364.506 K 62.66 % | 224.091 K -51.11 % | 458.316 K 76.59 % | 259.544 K -77.34 % | 1.145 M 118.88 % | 523.286 K -62.52 % | 1.396 M -25.34 % | 1.870 M -10.82 % | 2.097 M 34.65 % | 1.557 M 17.06 % | 1.330 M 213.79 % | 423.969 K 55.08 % | 273.390 K -17.67 % | 332.074 K -18.30 % | 406.438 K 3.50 % | 392.693 K -56.82 % | 909.353 K 363.94 % | 196.005 K 2.30 % | 191.595 K -73.47 % | 722.211 K 57.20 % | 459.422 K 310.63 % | 111.882 K -71.33 % | 390.266 K -15.53 % | 462.000 K 709.55 % | 57.069 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.675 K 546.27 % | -21.439 K | 0.000 -100.00 % | 54.539 K 239.93 % | 16.044 K 2 817.09 % | 550.000 -98.05 % | 28.153 K 1 508.74 % | 1.750 K -90.49 % | 18.403 K -89.44 % | 174.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.827 K 64.04 % | 2.333 K -48.71 % | 4.549 K 41.76 % | 3.209 K -99.36 % | 503.875 K 395.79 % | 101.630 K -80.58 % | 523.423 K 9 665.35 % | 5.360 K -95.40 % | 116.559 K 1 130.30 % | 9.474 K -84.72 % | 62.004 K 197.90 % | 20.814 K -56.63 % | 47.992 K 427.73 % | 9.094 K -44.44 % | 16.368 K -4.34 % | 17.110 K 130.69 % | -55.744 K -1 912.22 % | 3.076 K -23.10 % | 4.000 K -96.00 % | 100.000 K -57.71 % | 236.451 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 347.318 K 282.23 % | 90.867 K -41.42 % | 155.128 K -47.71 % | 296.643 K -1.63 % | 301.547 K -2.13 % | 308.124 K -10.40 % | 343.891 K -27.94 % | 477.196 K 85.34 % | 257.477 K -45.03 % | 468.421 K 45.75 % | 321.394 K -51.70 % | 665.416 K 140.17 % | 277.063 K -22.85 % | 359.100 K 14.96 % | 312.381 K -33.22 % | 467.794 K -60.40 % | 1.181 M 121.48 % | 533.307 K 231.25 % | 161.000 K -54.14 % | 351.040 K 63.71 % | 214.424 K -52.29 % | 449.388 K 79.61 % | 250.205 K -61.18 % | 644.510 K 79.81 % | 358.438 K -55.08 % | 797.877 K -55.01 % | 1.773 M -0.60 % | 1.784 M 24.43 % | 1.434 M 19.82 % | 1.197 M 270.37 % | 323.116 K 162.56 % | 123.066 K -59.28 % | 302.238 K -16.08 % | 360.133 K 1.49 % | 354.841 K -62.38 % | 943.112 K 447.73 % | 172.187 K 3.97 % | 165.609 K -72.47 % | 601.469 K 227.91 % | 183.427 K 66.16 % | 110.394 K -71.63 % | 389.066 K -15.79 % | 462.000 K 709.55 % | 57.069 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.153 K 0.00 % | 148.153 K 5.60 % | 140.290 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 |
| Interest expense | 11.862 K 3.25 % | 11.489 K 7.43 % | 10.694 K 4.45 % | 10.238 K 4.01 % | 9.843 K -47.42 % | 18.719 K 403.20 % | 3.720 K -63.18 % | 10.102 K 3.62 % | 9.749 K 11.15 % | 8.771 K 3.86 % | 8.445 K -1.96 % | 8.614 K 5.67 % | 8.152 K 3.36 % | 7.887 K 1.74 % | 7.752 K 32.65 % | 5.844 K -45.29 % | 10.681 K 22.60 % | 8.712 K 16.11 % | 7.503 K 0.36 % | 7.476 K 1.16 % | 7.390 K -12.86 % | 8.481 K 17.74 % | 7.203 K -98.45 % | 464.911 K 6 152.17 % | 7.436 K -9.46 % | 8.213 K -21.63 % | 10.480 K -78.71 % | 49.216 K 441.73 % | 9.085 K 14.28 % | 7.950 K -3.75 % | 8.260 K -81.79 % | 45.366 K 477.91 % | 7.850 K -17.47 % | 9.512 K 18.07 % | 8.056 K -41.38 % | 13.742 K 1.10 % | 13.592 K 6 106.39 % | 219.000 277.59 % | 58.000 -99.51 % | 11.776 K 0.03 % | 11.772 K | 0.000 -100.00 % | 71.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 294.000 117.78 % | 135.000 2.27 % | 132.000 -2.22 % | 135.000 -99.33 % | 20.209 K -0.01 % | 20.212 K 0.02 % | 20.208 K -0.02 % | 20.212 K 187.47 % | 7.031 K -74.20 % | 27.250 K 6.31 % | 25.632 K 23.18 % | 20.808 K -67.23 % | 63.503 K 850.36 % | 6.682 K 10 506.35 % | 63.000 0.00 % | 63.000 -99.89 % | 55.131 K 4.51 % | 52.750 K 20 832.54 % | 252.000 98.43 % | 127.000 -99.69 % | 40.921 K 0.62 % | 40.668 K -0.62 % | 40.921 K 0.62 % | 40.669 K -30.67 % | 58.663 K 0.43 % | 58.410 K -0.43 % | 58.663 K 0.43 % | 58.411 K -42.92 % | 102.332 K 393.36 % | 20.742 K -1.20 % | 20.994 K 1.21 % | 20.742 K -5.65 % | 21.985 K 5.99 % | 20.742 K -5.66 % | 21.986 K 6.00 % | 20.742 K -47.55 % | 39.544 K 2 557.53 % | 1.488 K 24.00 % | 1.200 K -93.30 % | 17.920 K | 0.000 |
| Operating income | -405.809 K -207.56 % | -131.945 K | 0.000 100.00 % | -437.278 K -41.55 % | -308.925 K 3.12 % | -318.860 K 29.01 % | -449.180 K 51.78 % | -931.480 K -194.46 % | -316.330 K 43.03 % | -555.250 K -15.12 % | -482.340 K 44.75 % | -872.960 K -136.61 % | -368.950 K 17.49 % | -447.180 K -16.29 % | -384.550 K 49.38 % | -759.670 K 37.88 % | -1.223 M -263.02 % | 750.207 K 840.50 % | -101.311 K -28.94 % | -78.574 K 90.62 % | -837.728 K -82.78 % | -458.316 K -76.59 % | -259.544 K 93.08 % | -3.751 M -899.90 % | -375.132 K 69.94 % | -1.248 M 27.85 % | -1.730 M 12.66 % | -1.980 M -27.17 % | -1.557 M -17.06 % | -1.330 M -213.79 % | -423.969 K -55.08 % | -273.390 K 17.67 % | -332.074 K 18.30 % | -406.438 K -3.50 % | -392.693 K 56.82 % | -909.353 K -363.94 % | -196.005 K -2.30 % | -191.595 K 73.47 % | -722.211 K -68.06 % | -429.730 K -284.09 % | -111.882 K 71.33 % | -390.266 K 18.68 % | -479.921 K -740.95 % | -57.069 K |
| Operating income ratio | -286.99 -36.16 % | -210.77 | 0.00 100.00 % | -63.34 60.96 % | -162.25 -21.56 % | -133.47 44.35 % | -239.82 37.93 % | -386.35 -141.09 % | -160.25 46.72 % | -300.79 -31.02 % | -229.58 51.61 % | -474.43 -136.61 % | -200.52 17.49 % | -243.03 -16.29 % | -208.99 7.56 % | -226.09 82.99 % | -1 329.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -23.092 K -151.58 % | 44.768 K 120.94 % | -213.767 K 47.32 % | -405.798 K -2 428.34 % | -16.050 K -248.30 % | 10.823 K 390.71 % | -3.723 K -103.44 % | 108.278 K 996.71 % | -12.075 K 59.61 % | -29.896 K -28.31 % | -23.299 K -10 014.47 % | 235.000 102.81 % | -8.375 K -5.68 % | -7.925 K 77.95 % | -35.933 K -101.92 % | 1.870 M 59.33 % | 1.174 M 44.11 % | 814.312 K 194.85 % | -858.569 K -408.33 % | 278.456 K 144.84 % | -621.027 K -7 222.57 % | -8.481 K -17.74 % | -7.203 K 99.76 % | -3.037 M -2 258.37 % | 140.717 K 89.53 % | 74.246 K 23.78 % | 59.981 K 156.47 % | -106.219 K -1 069.04 % | -9.086 K -14.29 % | -7.950 K 3.75 % | -8.260 K 93.73 % | -131.743 K -1 578.25 % | -7.850 K 31.81 % | -11.512 K 63.66 % | -31.681 K 82.99 % | -186.258 K -1 270.35 % | -13.592 K -6 106.39 % | -219.000 -277.59 % | -58.000 99.77 % | -25.072 K -112.98 % | -11.772 K | 0.000 100.00 % | -35.326 K | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 645.382 K 1.75 % | 634.289 K 2.10 % | 621.255 K 3.80 % | 598.483 K 3.38 % | 578.899 K 0.38 % | 576.703 K -4.59 % | 604.425 K 7.25 % | 563.577 K 11.54 % | 505.247 K 16.91 % | 432.175 K -13.21 % | 497.964 K 16.44 % | 427.673 K 25.14 % | 341.745 K 79.65 % | 190.224 K 236.62 % | -139.232 K 75.74 % | -573.966 K -5.67 % | -543.162 K -2 141.58 % | 26.605 K -93.67 % | 420.489 K 2.53 % | 410.097 K 1.10 % | 405.652 K 3.42 % | 392.235 K -0.68 % | 394.935 K 4.32 % | 378.583 K 6.25 % | 356.324 K 14.04 % | 312.455 K 11.06 % | 281.347 K 270.90 % | -164.624 K 95.96 % | -4.074 M -1 606.35 % | -238.772 K -181.83 % | 291.785 K 2.39 % | 284.962 K -26.08 % | 385.477 K -12.67 % | 441.405 K 3.80 % | 425.253 K -3.75 % | 441.806 K 11.89 % | 394.856 K 26.88 % | 311.206 K 11.78 % | 278.401 K -29.30 % | 393.770 K -1.69 % | 400.522 K 80.66 % | 221.701 K 562.14 % | -47.973 K |
| Total investments | 5.816 K 0.00 % | 5.816 K 0.00 % | 5.816 K 0.00 % | 5.816 K -64.73 % | 16.490 K 14.21 % | 14.438 K 1.91 % | 14.167 K 0.00 % | 14.167 K -68.85 % | 45.473 K 0.00 % | 45.473 K 2.25 % | 44.473 K 0.00 % | 44.473 K 2.96 % | 43.195 K 3.05 % | 41.917 K 4.87 % | 39.970 K 7.16 % | 37.298 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 |
| Total debt | 646.862 K 1.87 % | 635.000 K 2.08 % | 622.055 K 1.69 % | 611.735 K 3.90 % | 588.781 K 1.92 % | 577.690 K -5.45 % | 611.004 K -0.25 % | 612.506 K 11.99 % | 546.929 K 5.67 % | 517.586 K 1.72 % | 508.816 K 7.04 % | 475.370 K 1.85 % | 466.756 K 1.78 % | 458.604 K 1.75 % | 450.717 K 1.75 % | 442.965 K 7.19 % | 413.268 K -3.41 % | 427.859 K 1.75 % | 420.501 K 1.75 % | 413.268 K 1.75 % | 406.161 K 1.75 % | 399.175 K 1.75 % | 392.310 K 1.75 % | 385.563 K 1.75 % | 378.932 K 1.75 % | 372.415 K -21.33 % | 473.391 K 1.75 % | 465.249 K 10.84 % | 419.747 K 1.91 % | 411.883 K 1.87 % | 404.324 K 1.96 % | 396.559 K -12.35 % | 452.447 K 1.94 % | 443.837 K 1.82 % | 435.888 K -5.84 % | 462.940 K 7.06 % | 432.420 K 21.64 % | 355.500 K 0.99 % | 352.000 K -16.41 % | 421.092 K 4.75 % | 402.000 K 0.00 % | 402.000 K | 0.000 |
| Accumulated other comprehensive income loss | -13.555 K 1.38 % | -13.744 K -1 615.86 % | -801.000 76.17 % | -3.361 K -100.08 % | 4.098 M 0.66 % | 4.071 M 0.35 % | 4.057 M -0.05 % | 4.059 M -1.11 % | 4.105 M 1.23 % | 4.055 M 0.39 % | 4.039 M 1.77 % | 3.969 M -0.04 % | 3.970 M 3.66 % | 3.830 M 0.00 % | 3.830 M 1.23 % | 3.784 M -21.88 % | 4.843 M 10.43 % | 4.386 M 17.14 % | 3.744 M 18.63 % | 3.156 M 2.07 % | 3.092 M 0.00 % | 3.092 M -1.39 % | 3.136 M 0.65 % | 3.115 M 26.62 % | 2.461 M 5.11 % | 2.341 M 8.72 % | 2.153 M 10.45 % | 1.949 M 4.57 % | 1.864 M 26.96 % | 1.468 M 26.33 % | 1.162 M 8.32 % | 1.073 M -2.28 % | 1.098 M 7.15 % | 1.025 M 6.56 % | 961.677 K 0.00 % | 961.677 K 55.92 % | 616.774 K 0.00 % | 616.774 K -0.22 % | 618.126 K 79.11 % | 345.119 K 3 551.19 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K |
| Retained earnings | -26.249 M -1.66 % | -25.820 M -0.34 % | -25.733 M -0.84 % | -25.519 M -1.62 % | -25.113 M -1.31 % | -24.788 M -1.26 % | -24.480 M -1.88 % | -24.027 M -3.55 % | -23.204 M -1.44 % | -22.876 M -2.48 % | -22.323 M -2.13 % | -21.857 M -4.16 % | -20.984 M -1.83 % | -20.607 M -2.26 % | -20.152 M -1.99 % | -19.758 M 5.32 % | -20.868 M -0.18 % | -20.831 M 1.32 % | -21.108 M -5.12 % | -20.080 M -0.43 % | -19.994 M -4.41 % | -19.149 M -2.50 % | -18.682 M -1.45 % | -18.415 M -29.39 % | -14.233 M -2.76 % | -13.850 M -9.98 % | -12.594 M -16.03 % | -10.854 M -24.50 % | -8.718 M -21.90 % | -7.151 M -23.02 % | -5.813 M -8.03 % | -5.381 M -5.78 % | -5.086 M -7.16 % | -4.746 M -9.66 % | -4.329 M -10.87 % | -3.904 M -39.01 % | -2.809 M -8.06 % | -2.599 M -7.97 % | -2.407 M -42.87 % | -1.685 M -36.97 % | -1.230 M -32.65 % | -927.327 K -72.67 % | -537.061 K |
| Common stock | 18.873 M 0.00 % | 18.873 M 1.34 % | 18.623 M 0.38 % | 18.553 M 0.83 % | 18.401 M 0.90 % | 18.236 M 1.12 % | 18.034 M 0.98 % | 17.859 M 2.68 % | 17.392 M 0.00 % | 17.392 M 1.80 % | 17.085 M 1.32 % | 16.863 M 5.43 % | 15.995 M 0.25 % | 15.955 M 0.54 % | 15.869 M 0.00 % | 15.869 M -17.61 % | 19.261 M 13.08 % | 17.033 M 4.74 % | 16.262 M 7.93 % | 15.066 M -1.84 % | 15.348 M 0.00 % | 15.348 M 4.81 % | 14.644 M 0.00 % | 14.644 M -1.01 % | 14.792 M 0.16 % | 14.769 M 7.17 % | 13.780 M 13.71 % | 12.119 M 5.84 % | 11.451 M 76.18 % | 6.499 M 32.87 % | 4.891 M 6.71 % | 4.584 M 8.17 % | 4.238 M 8.06 % | 3.922 M 14.88 % | 3.414 M 26.58 % | 2.697 M 33.91 % | 2.014 M 0.00 % | 2.014 M 13.17 % | 1.780 M 47.50 % | 1.207 M 100.88 % | 600.668 K 6.53 % | 563.874 K 18.23 % | 476.920 K |
| Total equity | -3.238 M -15.26 % | -2.810 M 0.45 % | -2.822 M 1.35 % | -2.861 M -9.43 % | -2.614 M -5.37 % | -2.481 M -3.85 % | -2.389 M -13.26 % | -2.110 M -23.59 % | -1.707 M -19.49 % | -1.429 M -19.17 % | -1.199 M -16.97 % | -1.025 M -0.57 % | -1.019 M -23.99 % | -821.824 K -81.69 % | -452.320 K -329.51 % | -105.310 K -103.25 % | 3.236 M 450.02 % | 588.279 K 153.37 % | -1.102 M 40.66 % | -1.858 M -19.55 % | -1.554 M -119.25 % | -708.667 K 21.51 % | -902.930 K -37.58 % | -656.308 K -120.37 % | 3.223 M -3.47 % | 3.339 M -2.18 % | 3.413 M 3.18 % | 3.308 M -30.90 % | 4.787 M 486.22 % | 816.588 K 92.97 % | 423.171 K -7.71 % | 458.525 K 83.84 % | 249.417 K 24.70 % | 200.016 K 86.95 % | 106.989 K 143.60 % | -245.398 K -46.32 % | -167.713 K -626.03 % | 31.883 K 442.61 % | -9.306 K 93.01 % | -133.134 K 56.17 % | -303.744 K -608.74 % | -42.857 K -117.54 % | 244.359 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -78.06 % | 0.000 | 0.000 100.00 % | 0.000 92.06 % | 0.000 -60.17 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 -88.46 % | 2.080 K -46.94 % | 3.920 K -32.26 % | 5.787 K -24.12 % | 7.627 K -19.44 % | 9.467 K -16.27 % | 11.306 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 |
| Other current liabilities | 422.026 K -0.12 % | 422.526 K 10.46 % | 382.526 K -1.05 % | 386.597 K -38.19 % | 625.498 K 11.57 % | 560.615 K 33.96 % | 418.498 K 15.64 % | 361.895 K -41.75 % | 621.330 K 27.07 % | 488.958 K 8.86 % | 449.159 K 11.48 % | 402.922 K -2.89 % | 414.899 K -4.59 % | 434.837 K 0.22 % | 433.894 K -7.41 % | 468.637 K -23.23 % | 610.462 K -21.17 % | 774.355 K 19.54 % | 647.765 K -24.18 % | 854.339 K -18.49 % | 1.048 M 39.95 % | 748.948 K -24.32 % | 989.621 K 15.74 % | 855.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 20.692 K 72.43 % | 12.000 K -33.33 % | 18.000 K -53.57 % | 38.772 K 43.60 % | 27.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K -56.79 % | 3.240 K -36.22 % | 5.080 K -26.59 % | 6.920 K -22.20 % | 8.895 K -14.14 % | 10.360 K 0.00 % | 10.360 K 0.00 % | 10.360 K 0.26 % | 10.333 K 0.00 % | 10.333 K 0.00 % | 10.333 K 0.00 % | 10.333 K 101.27 % | -811.202 K -304.80 % | 396.096 K | 0.000 | 0.000 | 0.000 -100.00 % | 503.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 646.862 K 1.87 % | 635.000 K 2.08 % | 622.055 K 1.69 % | 611.735 K 3.90 % | 588.781 K 1.92 % | 577.690 K -5.45 % | 611.004 K -0.25 % | 612.506 K 11.99 % | 546.929 K 5.67 % | 517.586 K 1.72 % | 508.816 K 7.04 % | 475.370 K 1.85 % | 466.756 K 1.78 % | 458.604 K 1.75 % | 450.717 K 1.75 % | 442.965 K 7.19 % | 413.268 K -3.41 % | 427.859 K 1.75 % | 420.501 K 1.75 % | 413.268 K 1.75 % | 406.161 K 1.75 % | 399.175 K 1.75 % | 392.310 K 1.75 % | 385.563 K 1.75 % | 378.932 K 1.75 % | 372.415 K -21.33 % | 473.391 K 1.75 % | 465.249 K 10.84 % | 419.747 K 1.91 % | 411.883 K 1.87 % | 404.324 K 1.96 % | 396.559 K -12.35 % | 452.447 K 1.94 % | 443.837 K 1.82 % | 435.888 K -5.84 % | 462.940 K 7.06 % | 432.420 K 21.64 % | 355.500 K 0.99 % | 352.000 K -16.41 % | 421.092 K 4.75 % | 402.000 K 0.00 % | 402.000 K | 0.000 |
| Total current liabilities | 3.267 M 15.22 % | 2.836 M -0.87 % | 2.861 M -1.74 % | 2.911 M 9.19 % | 2.666 M 5.78 % | 2.521 M 3.51 % | 2.435 M 6.21 % | 2.293 M 5.87 % | 2.166 M 9.09 % | 1.985 M 11.41 % | 1.782 M 8.68 % | 1.640 M 1.95 % | 1.608 M 2.86 % | 1.564 M 3.02 % | 1.518 M -2.45 % | 1.556 M -4.94 % | 1.637 M -14.80 % | 1.921 M -0.43 % | 1.929 M -12.99 % | 2.217 M 19.64 % | 1.853 M 13.93 % | 1.627 M -11.47 % | 1.837 M 15.27 % | 1.594 M 87.93 % | 848.173 K 24.70 % | 680.179 K -6.04 % | 723.890 K 1.71 % | 711.704 K 32.32 % | 537.852 K -18.66 % | 661.264 K 18.15 % | 559.662 K -2.85 % | 576.078 K -0.26 % | 577.561 K 0.98 % | 571.959 K -17.40 % | 692.419 K 5.90 % | 653.871 K -2.88 % | 673.273 K 22.71 % | 548.681 K -5.10 % | 578.167 K -4.85 % | 607.620 K -4.25 % | 634.607 K 16.59 % | 544.327 K 1 666.44 % | 30.815 K |
| Total liabilities | 3.267 M 15.22 % | 2.836 M -0.87 % | 2.861 M -1.74 % | 2.911 M 9.19 % | 2.666 M 5.78 % | 2.521 M 3.51 % | 2.435 M 6.21 % | 2.293 M 5.87 % | 2.166 M 9.08 % | 1.985 M 11.29 % | 1.784 M 8.55 % | 1.644 M 1.83 % | 1.614 M 2.72 % | 1.571 M 2.88 % | 1.527 M -2.55 % | 1.567 M -4.25 % | 1.637 M -14.80 % | 1.921 M -0.43 % | 1.929 M -12.99 % | 2.217 M 19.64 % | 1.853 M 13.93 % | 1.627 M -11.47 % | 1.837 M 15.27 % | 1.594 M 87.93 % | 848.172 K 24.70 % | 680.178 K -6.04 % | 723.889 K 1.71 % | 711.704 K 32.32 % | 537.852 K -18.66 % | 661.264 K 18.15 % | 559.662 K -2.85 % | 576.078 K -0.26 % | 577.561 K 0.98 % | 571.959 K -17.40 % | 692.419 K 5.90 % | 653.871 K -2.88 % | 673.273 K 22.71 % | 548.681 K -5.10 % | 578.168 K -4.85 % | 607.620 K -4.25 % | 634.607 K 16.59 % | 544.327 K 1 666.44 % | 30.815 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.438 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.473 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 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 |
| Long term investments | 5.816 K 0.00 % | 5.816 K 0.00 % | 5.816 K 0.00 % | 5.816 K -64.73 % | 16.490 K 14.21 % | 14.438 K 1.91 % | 14.167 K 0.00 % | 14.167 K -68.85 % | 45.473 K 0.00 % | 45.473 K 2.25 % | 44.473 K 0.00 % | 44.473 K 2.96 % | 43.195 K 3.05 % | 41.917 K 4.87 % | 39.970 K 7.16 % | 37.298 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.607 K -5.93 % | 338.684 K -5.60 % | 358.760 K 43.17 % | 250.583 K -35.13 % | 386.312 K -1.11 % | 390.653 K -0.57 % | 392.888 K 18.78 % | 330.770 K -16.10 % | 394.252 K -1.67 % | 400.934 K 0.00 % | 400.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.106 K -7.45 % | 545.775 K 3.23 % | 528.694 K -7.14 % | 569.362 K -25.74 % | 766.716 K -3.27 % | 792.637 K -6.86 % | 851.048 K -6.42 % | 909.459 K 20.56 % | 754.392 K -0.92 % | 761.405 K 2.59 % | 742.148 K 155.57 % | 290.390 K -6.67 % | 311.132 K -6.25 % | 331.874 K -5.88 % | 352.616 K -5.56 % | 373.358 K 25.94 % | 296.451 K 0.00 % | 296.451 K 41.71 % | 209.201 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.607 K -5.93 % | 338.684 K -5.60 % | 358.760 K 43.17 % | 250.583 K -35.13 % | 386.312 K -1.11 % | 390.653 K -0.57 % | 392.888 K 18.78 % | 330.770 K -16.10 % | 394.252 K -1.67 % | 400.934 K 0.00 % | 400.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.106 K -7.45 % | 545.775 K 3.23 % | 528.694 K -7.14 % | 569.362 K -25.74 % | 766.716 K -3.27 % | 792.637 K -6.86 % | 851.048 K -6.42 % | 909.459 K 20.56 % | 754.392 K -0.92 % | 761.405 K 2.59 % | 742.148 K 155.57 % | 290.390 K -6.67 % | 311.132 K -6.25 % | 331.874 K -5.88 % | 352.616 K -5.56 % | 373.358 K 25.94 % | 296.451 K 0.00 % | 296.451 K 41.71 % | 209.201 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.000 -31.47 % | 429.000 -23.53 % | 561.000 -19.40 % | 696.000 -15.94 % | 828.000 -14.02 % | 963.000 -12.05 % | 1.095 K -10.98 % | 1.230 K -9.69 % | 1.362 K -8.96 % | 1.496 K -8.11 % | 1.628 K -7.66 % | 1.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 0.00 % | 252.000 -50.00 % | 504.000 -33.33 % | 756.000 0.00 % | 756.000 0.00 % | 756.000 -25.00 % | 1.008 K 0.00 % | 1.008 K -20.00 % | 1.260 K 0.00 % | 1.260 K -16.67 % | 1.512 K 0.00 % | 1.512 K -14.29 % | 1.764 K 0.00 % | 1.764 K -41.36 % | 3.008 K 0.00 % | 3.008 K -29.24 % | 4.251 K 0.00 % | 4.251 K -81.22 % | 22.631 K 34.71 % | 16.800 K | 0.000 |
| Total non current assets | 5.817 K 0.00 % | 5.817 K 0.00 % | 5.817 K 0.00 % | 5.817 K -65.34 % | 16.785 K 12.89 % | 14.868 K 0.95 % | 14.728 K -0.91 % | 14.863 K -95.93 % | 364.907 K -5.25 % | 385.119 K -4.75 % | 404.328 K 36.47 % | 296.285 K -31.24 % | 430.868 K -0.74 % | 434.065 K -0.10 % | 434.486 K 17.48 % | 369.830 K -6.19 % | 394.251 K -1.67 % | 400.934 K 0.00 % | 400.934 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.752 K 0.00 % | 11.752 K -97.73 % | 517.110 K -7.33 % | 558.031 K 3.16 % | 540.950 K -6.99 % | 581.618 K -25.36 % | 779.224 K -1.82 % | 793.645 K -6.88 % | 852.308 K -6.41 % | 910.719 K 20.48 % | 755.904 K -0.92 % | 762.917 K 2.55 % | 743.912 K 154.63 % | 292.154 K -7.00 % | 314.140 K -6.19 % | 334.881 K -6.16 % | 356.867 K -5.49 % | 377.609 K 18.34 % | 319.082 K 1.86 % | 313.251 K 49.74 % | 209.201 K |
| Other current assets | 0.000 -100.00 % | 227.000 -75.03 % | 909.000 -42.87 % | 1.591 K 6 529.17 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 -99.97 % | 95.699 K 297.57 % | 24.071 K 10.55 % | 21.773 K -80.11 % | 109.462 K -53.68 % | 236.341 K 1 269.30 % | 17.260 K -44.34 % | 31.012 K -20.46 % | 38.988 K -13.55 % | 45.100 K -98.72 % | 3.522 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K 0.00 % | 17.500 K -98.11 % | 925.355 K 5 187.74 % | 17.500 K -53.32 % | 37.492 K -36.98 % | 59.492 K -98.25 % | 3.404 M 2 728.05 % | 120.367 K 3 669.72 % | 3.193 K 0.00 % | 3.193 K -82.25 % | 17.987 K 463.33 % | 3.193 K | 0.000 | 0.000 -100.00 % | 44.861 K -37.40 % | 71.667 K -53.42 % | 153.856 K -23.60 % | 201.389 K 45.52 % | 138.396 K 98.97 % | 69.555 K | 0.000 | 0.000 -100.00 % | 18.000 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 | 0.000 | 0.000 | 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 | 1.480 K 107.87 % | 712.000 -11.00 % | 800.000 -93.96 % | 13.252 K 34.10 % | 9.882 K 901.22 % | 987.000 -85.00 % | 6.579 K -86.55 % | 48.929 K 17.39 % | 41.682 K -51.20 % | 85.411 K 687.05 % | 10.852 K -77.25 % | 47.697 K -61.85 % | 125.011 K -53.42 % | 268.380 K -54.51 % | 589.949 K -41.99 % | 1.017 M 6.33 % | 956.430 K 138.36 % | 401.254 K 3 343 683.33 % | 12.000 -99.62 % | 3.171 K 522.99 % | 509.000 -92.67 % | 6.940 K 364.38 % | -2.625 K -137.61 % | 6.980 K -69.13 % | 22.608 K -62.29 % | 59.960 K -68.78 % | 192.044 K -69.51 % | 629.873 K -85.98 % | 4.494 M 590.69 % | 650.655 K 478.16 % | 112.539 K 0.84 % | 111.597 K 66.64 % | 66.970 K 2 653.70 % | 2.432 K -77.13 % | 10.635 K -49.68 % | 21.134 K -43.74 % | 37.564 K -15.19 % | 44.294 K -39.82 % | 73.599 K 169.38 % | 27.322 K 1 748.58 % | 1.478 K -99.18 % | 180.299 K 275.83 % | 47.973 K |
| Cash and short term investments | 1.480 K 107.87 % | 712.000 -11.00 % | 800.000 -93.96 % | 13.252 K 34.10 % | 9.882 K 901.22 % | 987.000 -85.00 % | 6.579 K -86.55 % | 48.929 K 17.39 % | 41.682 K -51.20 % | 85.411 K 687.05 % | 10.852 K -77.25 % | 47.697 K -61.85 % | 125.011 K -53.42 % | 268.380 K -54.51 % | 589.949 K -41.99 % | 1.017 M 6.33 % | 956.430 K 138.36 % | 401.254 K 3 343 683.33 % | 12.000 -99.62 % | 3.171 K 522.99 % | 509.000 -92.67 % | 6.940 K 364.38 % | -2.625 K -137.61 % | 6.980 K -69.13 % | 22.608 K -62.29 % | 59.960 K -68.78 % | 192.044 K -69.51 % | 629.873 K -85.98 % | 4.494 M 590.69 % | 650.655 K 478.16 % | 112.539 K 0.84 % | 111.597 K 66.64 % | 66.970 K 2 653.70 % | 2.432 K -77.13 % | 10.635 K -49.68 % | 21.134 K -43.74 % | 37.564 K -15.19 % | 44.294 K -39.82 % | 73.599 K 169.38 % | 27.322 K 1 748.58 % | 1.478 K -99.18 % | 180.299 K 275.83 % | 47.973 K |
| Total current assets | 23.071 K 14.30 % | 20.185 K -38.05 % | 32.584 K -26.82 % | 44.523 K 26.78 % | 35.117 K 43.53 % | 24.466 K -21.69 % | 31.241 K -81.45 % | 168.406 K 79.58 % | 93.777 K -45.39 % | 171.728 K -5.06 % | 180.872 K -43.89 % | 322.373 K 96.40 % | 164.138 K -47.95 % | 315.322 K -50.76 % | 640.394 K -41.36 % | 1.092 M -75.61 % | 4.478 M 112.41 % | 2.108 M 394.77 % | 426.106 K 18.47 % | 359.664 K 20.09 % | 299.500 K -67.38 % | 918.074 K -0.50 % | 922.730 K -0.35 % | 925.941 K -73.94 % | 3.554 M 2.68 % | 3.461 M -3.76 % | 3.596 M 4.60 % | 3.438 M -24.37 % | 4.546 M 564.37 % | 684.207 K 424.20 % | 130.525 K 5.36 % | 123.884 K 74.30 % | 71.074 K 684.65 % | 9.058 K -83.68 % | 55.496 K -52.29 % | 116.319 K -39.23 % | 191.420 K -22.09 % | 245.683 K 15.89 % | 211.995 K 118.83 % | 96.877 K 722.32 % | 11.781 K -93.74 % | 188.219 K 185.30 % | 65.973 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.707 M -300.62 % | -426.094 K -19.52 % | -356.493 K -26.64 % | -281.491 K 68.50 % | -893.634 K 1.57 % | -907.855 K -0.71 % | -901.461 K 74.20 % | -3.494 M -4.55 % | -3.342 M -2 663.22 % | 130.367 K 104.85 % | -2.688 M -5 449.04 % | -48.435 K -59.54 % | -30.359 K -1 050.80 % | 3.193 K 135.11 % | -9.093 K -121.56 % | -4.104 K 38.06 % | -6.626 K -139.76 % | 16.667 K 170.87 % | -23.518 K -116.60 % | 141.667 K -26.09 % | 191.667 K 42.21 % | 134.777 K | 0.000 100.00 % | -10.303 K -30.09 % | -7.920 K | 0.000 |
| Net receivables | 21.591 K 12.18 % | 19.246 K -37.66 % | 30.875 K 4.03 % | 29.680 K 17.73 % | 25.211 K 7.49 % | 23.455 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 % | 907.855 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.438 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.473 K | 0.000 | 0.000 | 0.000 100.00 % | -39.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -252.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.198 M 23.63 % | 1.778 M -4.20 % | 1.856 M -2.98 % | 1.913 M 31.87 % | 1.451 M 5.20 % | 1.379 M 2.10 % | 1.351 M 7.06 % | 1.262 M 27.62 % | 988.484 K 2.09 % | 968.264 K 19.02 % | 813.561 K 8.34 % | 750.940 K 3.35 % | 726.574 K 8.42 % | 670.143 K 5.85 % | 633.122 K -1.73 % | 644.248 K 5.11 % | 612.914 K -14.72 % | 718.700 K -16.53 % | 860.991 K -9.34 % | 949.643 K 138.02 % | 398.973 K -16.64 % | 478.619 K 5.08 % | 455.481 K 28.88 % | 353.417 K -24.68 % | 469.241 K 52.47 % | 307.764 K 22.86 % | 250.499 K 1.64 % | 246.455 K 108.67 % | 118.105 K -52.64 % | 249.380 K 60.54 % | 155.338 K -13.32 % | 179.214 K 43.24 % | 125.114 K -2.35 % | 128.122 K -50.06 % | 256.529 K 34.36 % | 190.931 K -20.73 % | 240.853 K 39.63 % | 172.489 K -19.46 % | 214.167 K 27.08 % | 168.528 K -13.06 % | 193.835 K 68.07 % | 115.327 K 274.26 % | 30.815 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 240.000 -88.46 % | 2.080 K -46.94 % | 3.920 K -32.26 % | 5.787 K -24.12 % | 7.627 K -19.44 % | 9.467 K -16.27 % | 11.307 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 | 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 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.151 M 0.00 % | 4.151 M -3.21 % | 4.289 M 4.39 % | 4.108 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 -100.00 % | 3.115 M 1 438.44 % | 202.509 K | 0.000 -100.00 % | 73.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 926.320 K 4.73 % | 884.470 K 181.23 % | 314.500 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.888 K 11.11 % | 26.000 K -32.29 % | 38.401 K -23.72 % | 50.340 K -3.01 % | 51.902 K 31.95 % | 39.334 K -14.44 % | 45.970 K -74.92 % | 183.270 K -60.04 % | 458.684 K -17.63 % | 556.847 K -4.85 % | 585.200 K -5.41 % | 618.659 K 3.98 % | 595.007 K -20.60 % | 749.387 K -30.28 % | 1.075 M -26.47 % | 1.462 M -70.00 % | 4.872 M 94.18 % | 2.509 M 203.39 % | 827.040 K 129.95 % | 359.664 K 20.09 % | 299.500 K -67.38 % | 918.074 K -1.76 % | 934.482 K -0.34 % | 937.693 K -76.97 % | 4.071 M 1.29 % | 4.019 M -2.86 % | 4.137 M 2.92 % | 4.020 M -24.51 % | 5.325 M 260.31 % | 1.478 M 50.37 % | 982.833 K -5.00 % | 1.035 M 25.11 % | 826.978 K 7.12 % | 771.975 K -3.43 % | 799.408 K 95.71 % | 408.473 K -19.20 % | 505.560 K -12.92 % | 580.564 K 2.06 % | 568.862 K 19.89 % | 474.486 K 43.41 % | 330.863 K -34.02 % | 501.470 K 82.24 % | 275.174 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.341 K -155.52 % | 315.841 K | 0.000 | 0.000 -100.00 % | 66.420 K -73.55 % | 251.156 K 491.91 % | -64.085 K | 0.000 100.00 % | -115.475 K 41.30 % | -196.732 K -188.18 % | -68.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 106.454 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.397 K | 0.000 | 0.000 100.00 % | -269.948 K -315.40 % | 125.323 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 250.341 K 233.79 % | 75.000 K | 0.000 -100.00 % | 175.341 K 255.84 % | 49.275 K | 0.000 | 0.000 -100.00 % | 17.291 K -26.53 % | 23.535 K -41.37 % | 40.142 K | 0.000 -100.00 % | 46.518 K -39.27 % | 76.603 K 273.67 % | 20.500 K -94.29 % | 359.000 K | 0.000 100.00 % | -544.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.040 K 11.14 % | 119.700 K -28.92 % | 168.400 K -17.37 % | 203.800 K 4.96 % | 194.167 K -50.94 % | 395.800 K 29.33 % | 306.050 K 242.72 % | 89.300 K 546.21 % | -20.013 K -115.96 % | 125.366 K 98.86 % | 63.041 K | 0.000 -100.00 % | 213.514 K 305.30 % | -104.000 K -200.00 % | 104.000 K -61.47 % | 269.948 K 1 075.27 % | 22.969 K | 0.000 | 0.000 -100.00 % | 314.500 K | 0.000 |
| Change in working capital | -2.118 K -102.12 % | 99.836 K -47.02 % | 188.435 K -54.11 % | 410.585 K 23 481.83 % | -1.756 K -100.59 % | 298.188 K 24.95 % | 238.650 K -28.10 % | 331.931 K 80.00 % | 184.403 K -58.37 % | 442.927 K 77.76 % | 249.174 K 267.33 % | 67.833 K 59.73 % | 42.468 K 7.17 % | 39.626 K 271.77 % | -23.069 K -102.57 % | 896.214 K 368.60 % | -333.660 K 28.15 % | -464.408 K -378.75 % | 166.605 K -81.96 % | 923.412 K 323.46 % | 218.065 K 207.25 % | -203.315 K -188.29 % | 230.270 K -78.06 % | 1.050 M 484.38 % | 179.601 K -13.81 % | 208.371 K 1 734.28 % | -12.750 K -107.15 % | 178.276 K 943.75 % | -21.129 K 65.50 % | -61.245 K -104.96 % | -29.881 K -105.21 % | 573.745 K 117 912.11 % | -487.000 99.54 % | -105.810 K -180.43 % | 131.561 K -69.41 % | 430.031 K 351.69 % | 95.205 K 193.36 % | -101.980 K -339.55 % | -23.201 K 96.03 % | -584.282 K -896.60 % | 73.347 K -46.12 % | 136.142 K 640.57 % | -25.185 K -166.28 % | 38.000 K |
| Accounts receivables | 0.000 -100.00 % | 11.629 K 1 073.14 % | -1.195 K 73.26 % | -4.469 K | 0.000 -100.00 % | 1.183 K 237.56 % | -860.000 -120.25 % | 4.246 K -88.37 % | 36.520 K 1 016.21 % | -3.986 K 82.06 % | -22.223 K -34.95 % | -16.468 K -177.38 % | -5.937 K -32.73 % | -4.473 K -124.14 % | 18.528 K 169.42 % | 6.877 K 119.99 % | -34.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.383 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 298.845 K 105.15 % | 145.675 K -63.70 % | 401.288 K 164.20 % | 151.886 K -57.93 % | 361.064 K 146.70 % | 146.358 K -52.05 % | 305.221 K 736.36 % | 36.494 K -3.87 % | 37.963 K 182.76 % | -45.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.536 K -191.92 % | 236.664 K -77.31 % | 1.043 M 545.89 % | 161.478 K 181.99 % | 57.264 K 1 316.02 % | 4.044 K -98.73 % | 318.254 K 3 667.66 % | 8.447 K 118.49 % | -45.679 K -88.90 % | -24.182 K -104.16 % | 581.929 K 19 446.04 % | -3.008 K 98.82 % | -254.047 K -232.84 % | 191.238 K -50.88 % | 389.361 K 673.09 % | 50.364 K 220.84 % | -41.678 K -191.32 % | 45.639 K | 0.000 -100.00 % | 53.655 K -45.84 % | 99.062 K 1 478.73 % | -7.185 K -118.91 % | 38.000 K |
| Other working capital | -2.118 K -102.40 % | 88.207 K -53.48 % | 189.630 K -54.31 % | 415.054 K 23 736.33 % | -1.756 K 4.57 % | -1.840 K -101.96 % | 93.835 K 227.49 % | -73.603 K -1 738.70 % | -4.003 K -104.66 % | 85.849 K -31.34 % | 125.039 K 156.60 % | -220.920 K -1 954.76 % | 11.911 K 94.12 % | 6.136 K 43.63 % | 4.272 K -99.52 % | 889.337 K 397.18 % | -299.258 K -2 157.75 % | 14.543 K 1 124.88 % | -1.419 K -106.40 % | 22.180 K 1 584.61 % | -1.494 K -110.51 % | 14.221 K 322.41 % | -6.394 K -197.28 % | 6.573 K -63.73 % | 18.123 K -88.01 % | 151.107 K 999.77 % | -16.794 K 88.00 % | -139.978 K -373.28 % | -29.576 K -90.00 % | -15.566 K -173.14 % | -5.699 K 30.36 % | -8.184 K -424.63 % | 2.521 K -98.30 % | 148.237 K 348.40 % | -59.677 K -246.73 % | 40.670 K -9.30 % | 44.841 K 174.36 % | -60.302 K 12.40 % | -68.840 K 23.79 % | -90.327 K -509.18 % | 22.075 K -40.47 % | 37.080 K 306.00 % | -18.000 K | 0.000 |
| Other non cash items | 430.798 K 964.99 % | -49.804 K -582.60 % | 10.320 K 103.55 % | -290.552 K -223.55 % | 235.164 K 2 025.68 % | -12.212 K -106.93 % | 176.339 K 200.75 % | 58.633 K 501.43 % | 9.749 K 253.00 % | -6.372 K 89.46 % | -60.474 K 79.50 % | -295.042 K -362.88 % | 112.236 K 1 322.87 % | 7.888 K 1.75 % | 7.752 K 100.28 % | -2.762 M -196.63 % | -931.296 K -697.00 % | 155.995 K -81.83 % | 858.299 K 202.83 % | -834.699 K -234.49 % | 620.622 K 10.29 % | 562.740 K 8 240.60 % | 6.747 K -99.76 % | 2.822 M 2 092.68 % | -141.637 K -293.30 % | 73.272 K 203.11 % | -71.062 K -120.56 % | 345.613 K 495.41 % | 58.046 K -60.59 % | 147.282 K 1 796.74 % | 7.765 K 101.26 % | -615.972 K -712.48 % | 100.570 K -72.95 % | 371.752 K 162.59 % | 141.573 K -51.33 % | 290.911 K 88.46 % | 154.364 K 205.96 % | -145.677 K -153.96 % | 269.948 K 82.04 % | 148.292 K 218.23 % | -125.428 K -10 552.33 % | 1.200 K 116.70 % | -7.185 K | 0.000 |
| Net cash provided by operating activities | -221.000 99.41 % | -37.145 K -147.44 % | -15.012 K 57.27 % | -35.130 K -113.79 % | -16.432 K 25.06 % | -21.927 K 41.96 % | -37.780 K 20.15 % | -47.314 K 58.51 % | -114.039 K -19.05 % | -95.793 K 44.77 % | -173.431 K 78.80 % | -818.216 K -273.08 % | -219.316 K 42.58 % | -381.958 K -11.84 % | -341.519 K 44.56 % | -616.012 K 51.71 % | -1.276 M -4 047.42 % | -30.758 K -873.66 % | -3.159 K -218.67 % | 2.662 K 141.39 % | -6.431 K 94.00 % | -107.119 K -260.31 % | -29.730 K 78.25 % | -136.678 K 25.81 % | -184.237 K 75.93 % | -765.347 K 51.55 % | -1.580 M -16.20 % | -1.359 M -26.43 % | -1.075 M -21.15 % | -887.584 K -189.46 % | -306.634 K -20.67 % | -254.101 K -171.09 % | -93.733 K 28.46 % | -131.013 K -0.39 % | -130.499 K 6.23 % | -139.170 K -48.61 % | -93.650 K 65.55 % | -271.807 K 40.23 % | -454.780 K 45.09 % | -828.279 K -263.44 % | -227.902 K 9.89 % | -252.924 K -32.65 % | -190.677 K -899.93 % | -19.069 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.052 K | 0.000 | 0.000 100.00 % | -1.498 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.830 K 665.69 % | -22.774 K 2.11 % | -23.265 K 71.90 % | -82.791 K -4 540.75 % | -1.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.703 K 2 896.87 % | -7.319 K 93.05 % | -105.250 K -6.10 % | -99.201 K -98.40 % | -50.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.655 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.000 | 0.000 100.00 % | -1.498 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.278 K 0.00 % | -1.278 K 34.36 % | -1.947 K 27.13 % | -2.672 K 92.84 % | -37.298 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.504 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.412 K | 0.000 100.00 % | -1.000 K -1 262.79 % | 86.000 -99.93 % | 127.552 K 630.32 % | -24.052 K 4.60 % | -25.212 K 70.50 % | -85.463 K -118.68 % | -39.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K 83.15 % | -2.968 M -9 033.61 % | -32.490 K | 0.000 | 0.000 -100.00 % | 13.728 K 200.00 % | -13.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.106 K | 0.000 100.00 % | -87.250 K 12.05 % | -99.201 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.504 K 173.29 % | -2.052 K -657.20 % | -271.000 | 0.000 100.00 % | -1.584 K | 0.000 100.00 % | -1.000 K -1 262.79 % | 86.000 -99.93 % | 127.552 K 630.32 % | -24.052 K 4.60 % | -25.212 K 70.50 % | -85.463 K -118.68 % | -39.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K 83.15 % | -2.968 M -9 033.61 % | -32.490 K | 0.000 | 0.000 -100.00 % | 13.728 K 200.00 % | -13.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.358 K 3 015.13 % | -7.319 K 93.05 % | -105.250 K -6.10 % | -99.201 K -98.40 % | -50.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 8.665 K 27 178.13 % | -32.000 96.11 % | -823.000 67.08 % | -2.500 K -140.26 % | 6.209 K -91.17 % | 70.310 K | 0.000 -100.00 % | 37.500 K -11.76 % | 42.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.692 K -95.20 % | 76.920 K 2 097.71 % | 3.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 114.29 % | 14.000 K | 0.000 100.00 % | -320.362 K -740.60 % | 50.010 K -70.81 % | 171.352 K 73.08 % | 99.000 K -84.31 % | 630.850 K 530.85 % | 100.000 K 16.82 % | 85.600 K | 0.000 -100.00 % | 743.869 K -58.73 % | 1.803 M 334.35 % | 415.000 K 2 341.18 % | 17.000 K | 0.000 | 0.000 -100.00 % | 160.250 K | 0.000 -100.00 % | 242.685 K 915.42 % | 23.900 K -96.19 % | 627.562 K -62.22 % | 1.661 M 349.57 % | 369.521 K -92.53 % | 4.944 M 246.75 % | 1.426 M 363.53 % | 307.575 K 11.85 % | 275.000 K 59.88 % | 172.000 K 40.05 % | 122.809 K -20.77 % | 155.000 K 20.11 % | 129.048 K | 0.000 -100.00 % | 239.002 K -58.08 % | 570.149 K 167.53 % | 213.115 K 277.86 % | 56.400 K -36.27 % | 88.500 K -66.84 % | 266.920 K 77.95 % | 150.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.441 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 800.000 -98.40 % | 50.000 K | 0.000 100.00 % | -15.000 K -148.89 % | 30.678 K 119.13 % | 14.000 K | 0.000 -100.00 % | 370.362 K | 0.000 -100.00 % | 171.352 K 73.08 % | 99.000 K 265.00 % | -60.000 K | 0.000 -100.00 % | 85.600 K | 0.000 -100.00 % | 715.595 K 2 430.93 % | 28.274 K 66.32 % | 17.000 K 200.00 % | -17.000 K -172.52 % | 23.441 K | 0.000 100.00 % | -43.566 K -316.48 % | 20.125 K 116.55 % | -121.635 K -198.90 % | 122.985 K 2 057.25 % | 5.701 K 129.35 % | -19.426 K -120.83 % | 93.249 K 1 146.81 % | 7.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K -250.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 100.00 % | -69.092 K -369.36 % | 25.650 K | 0.000 | 0.000 100.00 % | -170.681 K -206.22 % | 160.681 K |
| Net cash used provided by financing activities | 800.000 -98.40 % | 50.000 K | 0.000 -100.00 % | 38.876 K 26.86 % | 30.646 K 132.57 % | 13.177 K 627.08 % | -2.500 K -104.45 % | 56.209 K -20.06 % | 70.310 K -58.97 % | 171.352 K 25.53 % | 136.500 K -77.75 % | 613.350 K 513.35 % | 100.000 K 16.82 % | 85.600 K | 0.000 -100.00 % | 715.595 K -60.91 % | 1.831 M 323.81 % | 432.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.684 K 479.80 % | 20.125 K -83.37 % | 121.050 K -17.59 % | 146.885 K -76.81 % | 633.263 K -61.43 % | 1.642 M 254.78 % | 462.770 K -90.65 % | 4.951 M 247.28 % | 1.426 M 363.53 % | 307.575 K 7.92 % | 285.000 K 65.70 % | 172.000 K 40.05 % | 122.809 K 2.34 % | 120.000 K -2.23 % | 122.740 K 41.21 % | 86.920 K -64.16 % | 242.502 K -51.60 % | 501.057 K -21.80 % | 640.765 K 1 036.11 % | 56.400 K -88.50 % | 490.500 K 409.67 % | 96.239 K -69.02 % | 310.681 K |
| Effect of forex changes on cash | 189.000 101.46 % | -12.943 K -605.59 % | 2.560 K 236.17 % | -1.880 K 42.45 % | -3.267 K -195.28 % | 3.429 K 265.65 % | -2.070 K -3 134.38 % | -64.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 768.000 972.73 % | -88.000 99.29 % | -12.452 K -469.50 % | 3.370 K -62.11 % | 8.895 K 259.07 % | -5.592 K 86.80 % | -42.350 K -684.38 % | 7.247 K 116.57 % | -43.729 K -158.65 % | 74.559 K 302.36 % | -36.845 K 52.34 % | -77.314 K 46.07 % | -143.369 K 55.42 % | -321.569 K 24.69 % | -426.982 K -805.74 % | 60.501 K -89.10 % | 555.176 K 38.36 % | 401.242 K 12 801.55 % | -3.159 K -218.67 % | 2.662 K 141.39 % | -6.431 K -167.23 % | 9.565 K 199.58 % | -9.605 K 38.54 % | -15.628 K 58.16 % | -37.352 K 71.72 % | -132.084 K 69.83 % | -437.829 K 88.67 % | -3.864 M -200.54 % | 3.843 M 614.23 % | 538.116 K 57 024.84 % | 942.000 -97.89 % | 44.627 K -30.85 % | 64.538 K 886.76 % | -8.203 K 21.87 % | -10.499 K 36.10 % | -16.430 K -144.13 % | -6.730 K 79.17 % | -32.305 K -165.56 % | 49.277 K 90.67 % | 25.844 K 114.45 % | -178.821 K -235.14 % | 132.326 K 168.34 % | -193.639 K -180.14 % | 241.612 K |
| Cash at beginning of period | 712.000 -11.00 % | 800.000 -93.96 % | 13.252 K 34.10 % | 9.882 K 901.22 % | 987.000 -85.00 % | 6.579 K -86.55 % | 48.929 K 17.39 % | 41.682 K -51.20 % | 85.411 K 687.05 % | 10.852 K -77.25 % | 47.697 K -61.85 % | 125.011 K -53.42 % | 268.380 K -54.51 % | 589.949 K -41.99 % | 1.017 M 6.33 % | 956.430 K 138.36 % | 401.254 K 3 343 683.33 % | 12.000 -99.62 % | 3.171 K 522.99 % | 509.000 -92.67 % | 6.940 K 364.38 % | -2.625 K -137.61 % | 6.980 K -69.13 % | 22.608 K -62.29 % | 59.960 K -68.78 % | 192.044 K -69.51 % | 629.873 K -85.98 % | 4.494 M 590.69 % | 650.655 K 478.16 % | 112.539 K 0.84 % | 111.597 K 66.64 % | 66.970 K 2 653.70 % | 2.432 K -77.13 % | 10.635 K -49.68 % | 21.134 K -43.74 % | 37.564 K -15.19 % | 44.294 K -42.17 % | 76.599 K 180.36 % | 27.322 K 1 748.58 % | 1.478 K -99.18 % | 180.299 K 275.83 % | 47.973 K -80.14 % | 241.612 K | 0.000 |
| Cash at end of period | 1.480 K 107.87 % | 712.000 -11.00 % | 800.000 -93.96 % | 13.252 K 34.10 % | 9.882 K 901.22 % | 987.000 -85.00 % | 6.579 K -86.55 % | 48.929 K 17.39 % | 41.682 K -51.20 % | 85.411 K 687.05 % | 10.852 K -77.25 % | 47.697 K -61.85 % | 125.011 K -53.42 % | 268.380 K -54.51 % | 589.949 K -41.99 % | 1.017 M 6.33 % | 956.430 K 138.36 % | 401.254 K 3 343 683.33 % | 12.000 -99.62 % | 3.171 K 522.99 % | 509.000 -92.67 % | 6.940 K 364.38 % | -2.625 K -137.61 % | 6.980 K -69.13 % | 22.608 K -62.29 % | 59.960 K -68.78 % | 192.044 K -69.51 % | 629.873 K -85.98 % | 4.494 M 590.69 % | 650.655 K 478.16 % | 112.539 K 0.84 % | 111.597 K 66.64 % | 66.970 K 2 653.70 % | 2.432 K -77.13 % | 10.635 K -49.68 % | 21.134 K -43.74 % | 37.564 K -15.19 % | 44.294 K -42.17 % | 76.599 K 180.36 % | 27.322 K 1 748.58 % | 1.478 K -99.18 % | 180.299 K 275.83 % | 47.973 K -80.14 % | 241.612 K |
| Operating cash flow | -221.000 99.41 % | -37.145 K -147.44 % | -15.012 K 57.27 % | -35.130 K -113.79 % | -16.432 K 25.06 % | -21.927 K 41.96 % | -37.780 K 20.15 % | -47.314 K 58.51 % | -114.039 K -19.05 % | -95.793 K 44.77 % | -173.431 K 78.80 % | -818.216 K -273.08 % | -219.316 K 42.58 % | -381.958 K -11.84 % | -341.519 K 44.56 % | -616.012 K 51.71 % | -1.276 M -4 047.42 % | -30.758 K -873.66 % | -3.159 K -218.67 % | 2.662 K 141.39 % | -6.431 K 94.00 % | -107.119 K -260.31 % | -29.730 K 78.25 % | -136.678 K 25.81 % | -184.237 K 75.93 % | -765.347 K 51.55 % | -1.580 M -16.20 % | -1.359 M -26.43 % | -1.075 M -21.15 % | -887.584 K -189.46 % | -306.634 K -20.67 % | -254.101 K -171.09 % | -93.733 K 28.46 % | -131.013 K -0.39 % | -130.499 K 6.23 % | -139.170 K -48.61 % | -93.650 K 65.55 % | -271.807 K 40.23 % | -454.780 K 45.09 % | -828.279 K -263.44 % | -227.902 K 9.89 % | -252.924 K -32.65 % | -190.677 K -899.93 % | -19.069 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.052 K | 0.000 | 0.000 100.00 % | -1.498 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.830 K 665.69 % | -22.774 K 2.11 % | -23.265 K 71.90 % | -82.791 K -4 540.75 % | -1.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.703 K 2 896.87 % | -7.319 K 93.05 % | -105.250 K -6.10 % | -99.201 K -98.40 % | -50.000 K |
| Free CashFlow | -221.000 99.41 % | -37.145 K -147.44 % | -15.012 K 57.27 % | -35.130 K -113.79 % | -16.432 K 25.06 % | -21.927 K 41.96 % | -37.780 K 22.60 % | -48.812 K 57.20 % | -114.039 K -19.05 % | -95.793 K 44.77 % | -173.431 K 74.84 % | -689.386 K -184.76 % | -242.090 K 40.26 % | -405.223 K 4.50 % | -424.310 K 31.32 % | -617.796 K 51.57 % | -1.276 M -4 047.42 % | -30.758 K -873.66 % | -3.159 K -218.67 % | 2.662 K 141.39 % | -6.431 K 94.00 % | -107.119 K -260.31 % | -29.730 K 78.25 % | -136.678 K 25.81 % | -184.237 K 75.93 % | -765.347 K 51.55 % | -1.580 M -16.20 % | -1.359 M -26.43 % | -1.075 M -21.15 % | -887.584 K -189.46 % | -306.634 K -20.67 % | -254.101 K -171.09 % | -93.733 K 28.46 % | -131.013 K -0.39 % | -130.499 K 6.23 % | -139.170 K -48.61 % | -93.650 K 65.55 % | -271.807 K 40.23 % | -454.780 K 27.07 % | -623.576 K -165.10 % | -235.221 K 34.33 % | -358.174 K -23.56 % | -289.878 K -319.69 % | -69.069 K |
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