Fortune Valley Treasures, Inc. FVTI
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.237 M -54.12 % | 9.234 M 15.11 % | 8.022 M 60.25 % | 5.006 M 1 718.80 % | 275.219 K 187.14 % | 95.849 K -63.27 % | 260.973 K 134.45 % | 111.313 K | 0.000 |
| Net income | -4.047 M -108.30 % | -1.943 M -209.16 % | 1.780 M 154.67 % | -3.256 M -761.82 % | -377.756 K -43.95 % | -262.424 K -484.89 % | -44.867 K -92.27 % | -23.336 K 48.81 % | -45.590 K |
| Income before tax | -4.175 M -111.90 % | -1.970 M -189.06 % | 2.212 M 166.23 % | -3.340 M -784.47 % | -377.674 K -42.39 % | -265.238 K -531.01 % | -42.034 K -80.13 % | -23.336 K 48.81 % | -45.590 K |
| Income before tax ratio | -0.99 -361.85 % | -0.21 -177.36 % | 0.28 141.33 % | -0.67 51.37 % | -1.37 50.41 % | -2.77 -1 618.08 % | -0.16 23.17 % | -0.21 | 0.00 |
| EBITDA | -3.893 M -326.08 % | -913.559 K -128.39 % | 3.217 M 18.16 % | 2.723 M 823.01 % | -376.590 K -44.50 % | -260.615 K -46.36 % | -178.064 K -275.15 % | -47.465 K -4.11 % | -45.590 K |
| Net income ratio | -0.96 -354.01 % | -0.21 -194.83 % | 0.22 134.11 % | -0.65 52.62 % | -1.37 49.87 % | -2.74 -1 492.52 % | -0.17 17.99 % | -0.21 | 0.00 |
| Ratio EBITDA | -0.92 -828.69 % | -0.10 -124.67 % | 0.40 -26.26 % | 0.54 139.75 % | -1.37 49.68 % | -2.72 -298.50 % | -0.68 -60.01 % | -0.43 | 0.00 |
| Gross profit ratio | 0.47 -6.94 % | 0.50 -7.58 % | 0.54 -18.32 % | 0.67 210.55 % | 0.21 -58.37 % | 0.51 6.44 % | 0.48 11.69 % | 0.43 | 0.00 |
| Weighted average shs out dil | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 1.72 % | 15.390 M 0.02 % | 15.388 M 0.00 % | 15.388 M 0.00 % | 15.388 M 3 870.97 % | 387.500 K 0.00 % | 387.500 K |
| Weighted average shs out | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 1.72 % | 15.390 M 0.02 % | 15.388 M 0.00 % | 15.388 M 0.00 % | 15.388 M 3 870.97 % | 387.500 K 0.00 % | 387.500 K |
| EPS diluted | -0.26 -116.67 % | -0.12 -209.09 % | 0.11 152.38 % | -0.21 -757.14 % | -0.02 -43.27 % | -0.02 -489.66 % | 0.00 95.18 % | -0.06 49.83 % | -0.12 |
| Earnings per share | -0.26 -116.67 % | -0.12 -209.09 % | 0.11 152.38 % | -0.21 -757.14 % | -0.02 -43.27 % | -0.02 -489.66 % | 0.00 95.18 % | -0.06 49.83 % | -0.12 |
| Gross profit | 1.981 M -57.31 % | 4.641 M 6.39 % | 4.362 M 30.90 % | 3.332 M 5 548.30 % | 58.997 K 19.54 % | 49.352 K -60.91 % | 126.245 K 161.86 % | 48.210 K | 0.000 |
| Income tax expense | 96.445 K -48.28 % | 186.480 K -25.06 % | 248.837 K -18.93 % | 306.928 K 374 202.44 % | 82.000 102.91 % | -2.814 K 0.67 % | -2.833 K 86.59 % | -21.129 K | 0.000 |
| Cost of revenue | 2.255 M -50.90 % | 4.593 M 25.51 % | 3.660 M 118.71 % | 1.673 M 673.91 % | 216.222 K 365.02 % | 46.497 K -65.49 % | 134.728 K 113.50 % | 63.103 K | 0.000 |
| General and administrative expenses | 5.636 M 20.28 % | 4.686 M 123.62 % | 2.095 M 139.89 % | 873.505 K 98.82 % | 439.340 K 39.28 % | 315.437 K 87.25 % | 168.456 K 278.85 % | 44.465 K -2.47 % | 45.590 K |
| Selling and marketing expenses | 57.422 K -5.94 % | 61.047 K -31.73 % | 89.416 K 285.56 % | 23.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 424.227 K | 0.000 | 0.000 -100.00 % | 5.590 M | 0.000 -100.00 % | 1.442 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.118 M 28.88 % | 4.747 M 117.26 % | 2.185 M -66.32 % | 6.487 M 1 376.54 % | 439.340 K 39.28 % | 315.437 K 87.25 % | 168.456 K 278.85 % | 44.465 K -2.47 % | 45.590 K |
| Cost and expenses | 8.373 M -10.36 % | 9.340 M 59.81 % | 5.845 M -28.38 % | 8.160 M 1 144.80 % | 655.562 K 81.13 % | 361.934 K 19.38 % | 303.184 K 581.85 % | 44.465 K -2.47 % | 45.590 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.693 M 19.94 % | 4.747 M 117.26 % | 2.185 M 143.66 % | 896.696 K 104.10 % | 439.340 K 39.28 % | 315.437 K 87.25 % | 168.456 K 278.85 % | 44.465 K -2.47 % | 45.590 K |
| Interest income | 78.000 -70.00 % | 260.000 -73.55 % | 983.000 29.17 % | 761.000 269.42 % | 206.000 98.08 % | 104.000 -41.24 % | 177.000 -82.78 % | 1.028 K | 0.000 |
| Interest expense | 38.389 K 22.09 % | 31.444 K 76.49 % | 17.816 K 24.37 % | 14.325 K 130 127.27 % | 11.000 -98.43 % | 699.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 243.865 K -76.21 % | 1.025 M 3.85 % | 987.231 K 249.10 % | 282.795 K 1 652.68 % | 16.135 K 310.98 % | 3.926 K -42.06 % | 6.776 K 1.41 % | 6.682 K | 0.000 |
| Operating income | -3.712 M -3 392.04 % | -106.305 K -104.88 % | 2.177 M -10.61 % | 2.436 M 740.38 % | -380.343 K -42.94 % | -266.085 K -530.37 % | -42.211 K 5.07 % | -44.465 K 2.47 % | -45.590 K |
| Operating income ratio | -0.88 -7 511.31 % | -0.01 -104.24 % | 0.27 -44.22 % | 0.49 135.21 % | -1.38 50.22 % | -2.78 -1 616.34 % | -0.16 59.51 % | -0.40 | 0.00 |
| Total other income expenses net | -462.539 K 75.18 % | -1.864 M -5 396.36 % | 35.192 K 100.61 % | -5.776 M -216 512.74 % | 2.669 K 215.11 % | 847.000 378.53 % | 177.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 712.793 K 3.72 % | 687.249 K 7.21 % | 641.059 K 55.72 % | 411.678 K 458.08 % | 73.767 K -85.92 % | 524.062 K 773.76 % | -77.782 K 22.96 % | -100.966 K -138.97 % | -42.251 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.001 M 17.37 % | 852.934 K 11.61 % | 764.222 K 15.53 % | 661.515 K 491.15 % | 111.904 K -79.80 % | 554.061 K | 0.000 -100.00 % | 3.000 K 1 144.81 % | 241.000 |
| Accumulated other comprehensive income loss | -406.190 K -124.63 % | -180.826 K -133.22 % | 544.305 K 81.27 % | 300.265 K 1 606.15 % | 17.599 K 34.15 % | 13.119 K 103.68 % | 6.441 K -7.06 % | 6.930 K | 0.000 |
| Retained earnings | -8.551 M -89.84 % | -4.504 M -75.84 % | -2.562 M 40.99 % | -4.341 M -299.82 % | -1.086 M -53.35 % | -708.097 K -215.27 % | -224.603 K -224.73 % | -69.167 K -50.92 % | -45.831 K |
| Common stock | 15.654 K -0.01 % | 15.655 K 0.00 % | 15.655 K -95.00 % | 313.098 K 1.74 % | 307.750 K 0.00 % | 307.750 K 207.75 % | 100.000 K 1 190.32 % | 7.750 K 0.00 % | 7.750 K |
| Total equity | 1.991 M -69.37 % | 6.500 M -31.32 % | 9.464 M 30.87 % | 7.232 M 1 050.90 % | -760.504 K -96.40 % | -387.228 K -1 048.37 % | 40.831 K 389.99 % | 8.333 K -73.69 % | 31.669 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 406.406 K 33.93 % | 303.451 K -40.12 % | 506.763 K 16.94 % | 433.362 K 341.35 % | 98.189 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 406.406 K 33.93 % | 303.451 K -40.12 % | 506.763 K 16.94 % | 433.362 K 341.35 % | 98.189 K 103.37 % | 48.282 K 38.06 % | 34.973 K | 0.000 -100.00 % | 10.582 K |
| Other current liabilities | 2.672 M 150.17 % | 1.068 M 31.48 % | 812.324 K 110.02 % | 386.778 K -54.04 % | 841.637 K 22.50 % | 687.060 K 36.65 % | 502.784 K 3 031.69 % | -17.150 K -7 216.18 % | 241.000 |
| Deferred revenue | 0.000 -100.00 % | 139.334 K -63.57 % | 382.518 K -34.07 % | 580.151 K | 0.000 100.00 % | -554.061 K -628.26 % | 104.885 K | 0.000 | 0.000 |
| Short term debt | 594.642 K 8.22 % | 549.483 K 113.43 % | 257.459 K -43.58 % | 456.306 K 3 227.06 % | 13.715 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.852 M 55.03 % | 2.485 M 44.66 % | 1.718 M -13.97 % | 1.996 M 133.41 % | 855.352 K 16.32 % | 735.342 K 93.28 % | 380.460 K 12 582.00 % | 3.000 K -72.28 % | 10.823 K |
| Total liabilities | 4.258 M 52.74 % | 2.788 M 25.35 % | 2.224 M -8.46 % | 2.430 M 154.82 % | 953.541 K 29.67 % | 735.342 K 93.28 % | 380.460 K 12 582.00 % | 3.000 K -72.28 % | 10.823 K |
| Other non current assets | 618.456 K -44.84 % | 1.121 M -51.38 % | 2.306 M 243.22 % | 671.921 K | 0.000 | 0.000 100.00 % | -13.824 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 151.639 K -59.12 % | 370.926 K -83.74 % | 2.282 M -24.66 % | 3.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 454.201 K -67.70 % | 1.406 M 2.73 % | 1.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 151.639 K -81.62 % | 825.127 K -77.63 % | 3.688 M -16.13 % | 4.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 395.885 K -15.84 % | 470.422 K -24.72 % | 624.916 K 73.07 % | 361.079 K 203.26 % | 119.067 K 1 113.85 % | 9.809 K -29.04 % | 13.824 K -30.43 % | 19.872 K | 0.000 |
| Total non current assets | 1.166 M -51.76 % | 2.417 M -63.49 % | 6.619 M 21.89 % | 5.430 M 4 460.80 % | 119.067 K 1 113.85 % | 9.809 K -29.04 % | 13.824 K -30.43 % | 19.872 K | 0.000 |
| Other current assets | 1.643 M -6.56 % | 1.759 M -19.19 % | 2.177 M 467.14 % | 383.808 K 5 241.80 % | 7.185 K -28.73 % | 10.081 K | 0.000 -100.00 % | 8.833 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 288.255 K 73.98 % | 165.685 K 34.52 % | 123.163 K -50.70 % | 249.837 K 555.10 % | 38.137 K 27.13 % | 29.999 K -61.43 % | 77.782 K -25.19 % | 103.966 K 144.67 % | 42.492 K |
| Cash and short term investments | 288.255 K 73.98 % | 165.685 K 34.52 % | 123.163 K -50.70 % | 249.837 K 555.10 % | 38.137 K 27.13 % | 29.999 K -61.43 % | 77.782 K -25.19 % | 103.966 K 144.67 % | 42.492 K |
| Total current assets | 5.083 M -26.02 % | 6.871 M 35.54 % | 5.069 M 19.82 % | 4.231 M 5 619.96 % | 73.970 K -78.14 % | 338.305 K -16.97 % | 407.467 K 3 495.40 % | 11.333 K -73.33 % | 42.492 K |
| Inventory | 32.586 K -78.12 % | 148.925 K 83.69 % | 81.073 K -43.92 % | 144.565 K 407.21 % | 28.502 K -87.93 % | 236.175 K -13.64 % | 273.491 K 84.84 % | 147.958 K | 0.000 |
| Net receivables | 3.119 M -34.99 % | 4.798 M 78.45 % | 2.689 M -22.14 % | 3.453 M 2 364 861.64 % | 146.000 -99.76 % | 62.050 K 10.42 % | 56.194 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.872 K | 0.000 |
| Account payables | 583.887 K -15.23 % | 688.822 K 187.62 % | 239.492 K -4.79 % | 251.541 K | 0.000 -100.00 % | 48.282 K 9.27 % | 44.187 K 119.29 % | 20.150 K 90.42 % | 10.582 K |
| Tax payables | 1.453 K -96.26 % | 38.879 K 51.13 % | 25.726 K -92.00 % | 321.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -128.841 K -219.02 % | 108.251 K -73.26 % | 404.842 K 106.64 % | 195.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 330.983 K -10.99 % | 371.843 K -21.68 % | 474.797 K 16.59 % | 407.249 K 263.93 % | 111.904 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.576 K 1 134 915 902 190 387 200.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 11.061 M 0.00 % | 11.061 M 0.00 % | 11.061 M 2.76 % | 10.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.229 K 2.12 % | 69.750 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.282 K -38.06 % | -34.973 K | 0.000 100.00 % | -10.582 K |
| Total assets | 6.249 M -32.72 % | 9.288 M -20.54 % | 11.689 M 20.98 % | 9.661 M 4 904.98 % | 193.037 K -44.55 % | 348.114 K -17.37 % | 421.291 K 3 617.38 % | 11.333 K -73.33 % | 42.492 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.386 K 99.92 % | -3.018 M -66.16 % | -1.816 M -166.49 % | -681.539 K -462.91 % | 187.796 K 567.89 % | 28.118 K 296.05 % | -14.342 K -638.36 % | 2.664 K -74.83 % | 10.582 K |
| Accounts receivables | -168.106 K 93.05 % | -2.417 M -1 836.38 % | -124.843 K 94.60 % | -2.311 M -30 867.59 % | 7.512 K 274.94 % | -4.294 K -104.65 % | 92.341 K 3 498.64 % | 2.566 K | 0.000 |
| Inventory | 112.862 K 247.49 % | -76.524 K -215.21 % | 66.424 K 331.77 % | -28.659 K -113.86 % | 206.785 K 511.50 % | 33.816 K 127.01 % | -125.205 K -298.57 % | 63.053 K | 0.000 |
| Accounts payables | -87.046 K -118.05 % | 482.213 K 2 688.09 % | -18.632 K -109.34 % | 199.520 K 779.68 % | -29.355 K -1 497.19 % | 2.101 K 269.03 % | -1.243 K -110.73 % | 11.579 K | 0.000 |
| Other working capital | 139.904 K 113.90 % | -1.006 M 42.14 % | -1.739 M -219.22 % | 1.459 M 51 016.36 % | 2.854 K 150.09 % | -5.698 K -128.83 % | 19.765 K 321.70 % | -8.915 K | 0.000 |
| Other non cash items | 3.626 M -16.24 % | 4.329 M 393.72 % | -1.474 M -127.90 % | 5.282 M | 0.000 | 0.000 -100.00 % | 32.608 K 249.44 % | -21.820 K | 0.000 |
| Net cash provided by operating activities | -179.210 K -2 687.12 % | 6.927 K 101.52 % | -457.142 K -136.98 % | 1.236 M 811.95 % | -173.646 K 24.63 % | -230.379 K -339.39 % | -52.432 K -23.39 % | -42.492 K -21.38 % | -35.008 K |
| Investments in property plant and equipment | -4.879 K 51.74 % | -10.110 K 93.03 % | -145.085 K -120.16 % | -65.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 7.672 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 614.275 K 169.03 % | -889.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.879 K 51.74 % | -10.110 K -102.15 % | 469.190 K 149.49 % | -948.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 236.605 K 257.84 % | 66.120 K 134.43 % | -192.034 K -77.21 % | -108.368 K -159.44 % | 182.306 K -0.06 % | 182.417 K -24.96 % | 243.083 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.629 K | 0.000 -100.00 % | 27.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.838 K -2 247.98 % | -9.661 K | 0.000 |
| Net cash used provided by financing activities | 236.605 K 257.84 % | 66.120 K 134.43 % | -192.034 K -77.21 % | -108.368 K -159.44 % | 182.306 K -0.06 % | 182.417 K 554.43 % | 27.874 K 388.52 % | -9.661 K -135.13 % | 27.500 K |
| Effect of forex changes on cash | 70.054 K 443.15 % | -20.415 K -138.29 % | 53.312 K 67.47 % | 31.834 K 6 198.47 % | -522.000 -393.26 % | 178.000 110.95 % | -1.626 K -511.28 % | -266.000 | 0.000 |
| Net change in cash | 122.570 K 188.25 % | 42.522 K 133.57 % | -126.674 K -159.84 % | 211.700 K 2 501.38 % | 8.138 K 117.03 % | -47.783 K -82.49 % | -26.184 K -142.59 % | 61.475 K 918.79 % | -7.508 K |
| Cash at beginning of period | 165.685 K 34.52 % | 123.163 K -50.70 % | 249.837 K 555.10 % | 38.137 K 27.13 % | 29.999 K -61.43 % | 77.782 K -25.19 % | 103.966 K 144.67 % | 42.492 K -15.02 % | 50.000 K |
| Cash at end of period | 288.255 K 73.98 % | 165.685 K 34.52 % | 123.163 K -50.70 % | 249.837 K 555.10 % | 38.137 K 27.13 % | 29.999 K -61.43 % | 77.782 K -25.19 % | 103.967 K 144.67 % | 42.492 K |
| Operating cash flow | -179.210 K -2 687.12 % | 6.927 K 101.52 % | -457.142 K -136.98 % | 1.236 M 811.95 % | -173.646 K 24.63 % | -230.379 K -339.39 % | -52.432 K -23.39 % | -42.492 K -21.38 % | -35.008 K |
| Capital expenditure | -4.879 K 51.74 % | -10.110 K 93.03 % | -145.085 K -120.16 % | -65.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -184.089 K -5 683.51 % | -3.183 K 99.47 % | -602.227 K -151.46 % | 1.170 M 774.00 % | -173.646 K 24.63 % | -230.379 K -339.39 % | -52.432 K -23.39 % | -42.492 K -21.38 % | -35.008 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 247.061 K -7.75 % | 267.822 K -36.07 % | 418.960 K -53.95 % | 909.719 K -28.51 % | 1.273 M -22.18 % | 1.635 M -39.89 % | 2.721 M -6.68 % | 2.915 M 24.77 % | 2.336 M 85.17 % | 1.262 M -50.46 % | 2.547 M 27.00 % | 2.005 M 9.86 % | 1.825 M 11.02 % | 1.644 M -65.45 % | 4.758 M 2 943.45 % | 156.340 K 126.00 % | 69.176 K 213.71 % | 22.051 K -76.95 % | 95.685 K 0.11 % | 95.578 K 127.91 % | 41.936 K -0.20 % | 42.020 K 87.41 % | 22.422 K -50.67 % | 45.454 K 219.51 % | 14.226 K 3.48 % | 13.747 K -93.97 % | 228.007 K 3 307.30 % | -7.109 K -200.00 % | 7.109 K -61.08 % | 18.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -729.476 K 27.02 % | -999.531 K 59.41 % | -2.462 M -122.10 % | -1.109 M -186.60 % | -386.825 K -333.78 % | -89.176 K 97.79 % | -4.032 M -571.18 % | 855.804 K 14.45 % | 747.733 K 402.93 % | 148.676 K -77.81 % | 670.019 K 71.81 % | 389.988 K -5.91 % | 414.475 K 35.78 % | 305.254 K 109.94 % | -3.070 M -83 601.28 % | 3.676 K 104.22 % | -87.165 K 15.02 % | -102.568 K -83.43 % | -55.917 K 29.08 % | -78.843 K 62.47 % | -210.068 K -537.96 % | -32.928 K 49.18 % | -64.791 K -79.64 % | -36.067 K 44.21 % | -64.644 K 33.30 % | -96.922 K -2 347.53 % | -3.960 K 91.22 % | -45.123 K 4.43 % | -47.215 K -91.32 % | -24.678 K -206.41 % | -8.054 K -140.19 % | 20.039 K 241.03 % | -14.209 K -251.62 % | -4.041 K 83.92 % | -25.125 K -154.20 % | -9.884 K 32.54 % | -14.651 K -34.56 % | -10.888 K |
| Income before tax | -777.633 K 22.30 % | -1.001 M 60.17 % | -2.513 M -105.17 % | -1.225 M -189.31 % | -423.301 K -2 880.57 % | -14.202 K 99.65 % | -4.058 M -498.21 % | 1.019 M 17.07 % | 870.497 K 338.83 % | 198.366 K -69.53 % | 650.964 K 7.37 % | 606.265 K 9.60 % | 553.148 K 37.62 % | 401.929 K 112.81 % | -3.138 M -129 520.54 % | 2.425 K 102.38 % | -101.834 K 0.72 % | -102.568 K -83.42 % | -55.919 K 29.08 % | -78.843 K 62.47 % | -210.069 K -539.62 % | -32.843 K 49.28 % | -64.751 K -66.37 % | -38.921 K 39.79 % | -64.644 K 33.30 % | -96.922 K -6 348.57 % | -1.503 K 96.67 % | -45.123 K 3.66 % | -46.839 K -89.80 % | -24.678 K -206.41 % | -8.054 K -140.19 % | 20.039 K 241.03 % | -14.209 K -251.62 % | -4.041 K 83.92 % | -25.125 K -154.20 % | -9.884 K 32.54 % | -14.651 K -34.56 % | -10.888 K |
| Income before tax ratio | -3.15 15.77 % | -3.74 37.69 % | -6.00 -345.50 % | -1.35 -304.71 % | -0.33 -3 730.04 % | -0.01 99.42 % | -1.49 -526.73 % | 0.35 -6.17 % | 0.37 136.99 % | 0.16 -38.49 % | 0.26 -15.46 % | 0.30 -0.24 % | 0.30 23.96 % | 0.24 137.06 % | -0.66 -4 352.43 % | 0.02 101.05 % | -1.47 68.35 % | -4.65 -695.92 % | -0.58 29.15 % | -0.82 83.53 % | -5.01 -540.90 % | -0.78 72.93 % | -2.89 -237.26 % | -0.86 81.16 % | -4.54 35.55 % | -7.05 -106 855.63 % | -0.01 -100.10 % | 6.35 196.34 % | -6.59 -387.70 % | -1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -712.091 K 23.54 % | -931.361 K 61.87 % | -2.443 M -111.45 % | -1.155 M -288.43 % | -297.411 K -600.83 % | 59.384 K 101.57 % | -3.793 M -396.07 % | 1.281 M 14.37 % | 1.120 M 134.20 % | 478.329 K -48.06 % | 920.887 K 7.85 % | 853.848 K 5.53 % | 809.089 K 27.71 % | 633.534 K 123.00 % | -2.755 M -4 188.95 % | -64.226 K 32.97 % | -95.812 K -0.20 % | -95.619 K -136.72 % | -40.393 K 48.54 % | -78.501 K 62.54 % | -209.586 K -544.62 % | -32.513 K 49.17 % | -63.967 K -65.95 % | -38.546 K 38.74 % | -62.918 K 33.55 % | -94.682 K -52 501.11 % | -180.000 99.60 % | -45.123 K -0.24 % | -45.014 K -82.41 % | -24.678 K -33.01 % | -18.554 K -1 602.20 % | -1.090 K 92.33 % | -14.209 K -251.62 % | -4.041 K 83.92 % | -25.125 K -154.20 % | -9.884 K 32.54 % | -14.651 K -34.56 % | -10.888 K |
| Net income ratio | -2.95 20.89 % | -3.73 36.50 % | -5.88 -382.26 % | -1.22 -300.93 % | -0.30 -457.40 % | -0.05 96.32 % | -1.48 -604.92 % | 0.29 -8.27 % | 0.32 171.61 % | 0.12 -55.21 % | 0.26 35.28 % | 0.19 -14.36 % | 0.23 22.30 % | 0.19 128.78 % | -0.65 -2 843.64 % | 0.02 101.87 % | -1.26 72.91 % | -4.65 -695.95 % | -0.58 29.16 % | -0.82 83.53 % | -5.01 -539.24 % | -0.78 72.88 % | -2.89 -264.17 % | -0.79 82.54 % | -4.54 35.55 % | -7.05 -40 494.52 % | -0.02 -100.27 % | 6.35 195.57 % | -6.64 -391.62 % | -1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.88 17.12 % | -3.48 40.35 % | -5.83 -359.13 % | -1.27 -443.37 % | -0.23 -743.56 % | 0.04 102.60 % | -1.39 -417.27 % | 0.44 -8.34 % | 0.48 26.48 % | 0.38 4.84 % | 0.36 -15.08 % | 0.43 -3.94 % | 0.44 15.03 % | 0.39 166.56 % | -0.58 -40.92 % | -0.41 70.34 % | -1.39 68.06 % | -4.34 -927.20 % | -0.42 48.60 % | -0.82 83.57 % | -5.00 -545.91 % | -0.77 72.88 % | -2.85 -236.41 % | -0.85 80.83 % | -4.42 35.79 % | -6.89 -872 339.24 % | 0.00 -100.01 % | 6.35 200.24 % | -6.33 -368.70 % | -1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.18 2.72 % | 0.17 -7.42 % | 0.19 -45.82 % | 0.35 -28.58 % | 0.49 -16.86 % | 0.59 39.11 % | 0.42 -18.96 % | 0.52 -1.85 % | 0.53 -10.13 % | 0.59 16.33 % | 0.51 -10.12 % | 0.56 0.07 % | 0.56 1.24 % | 0.56 -18.76 % | 0.68 182.52 % | 0.24 -42.71 % | 0.42 22.32 % | 0.35 95.40 % | 0.18 -14.50 % | 0.21 -5.33 % | 0.22 -29.93 % | 0.31 -45.75 % | 0.58 2.06 % | 0.56 72.34 % | 0.33 -27.35 % | 0.45 -7.57 % | 0.49 -69.40 % | 1.59 289.77 % | 0.41 -18.06 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 1.72 % | 15.391 M 0.02 % | 15.388 M 0.00 % | 15.388 M 0.00 % | 15.388 M 0.00 % | 15.388 M 0.00 % | 15.388 M 0.00 % | 15.388 M 0.00 % | 15.388 M 0.00 % | 15.388 M 0.00 % | 15.388 M 0.00 % | 15.388 M 0.00 % | 15.388 M -95.00 % | 307.750 M 79 319.35 % | 387.500 K -99.87 % | 307.750 M 79 319.35 % | 387.500 K 0.00 % | 387.500 K -95.00 % | 7.750 M 1 900.00 % | 387.500 K 0.00 % | 387.500 K 0.00 % | 387.500 K -95.00 % | 7.750 M 1 900.00 % | 387.500 K 0.00 % | 387.500 K |
| Weighted average shs out | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 1.72 % | 15.391 M 0.02 % | 15.388 M 0.00 % | 15.388 M 0.00 % | 15.388 M 0.00 % | 15.388 M 0.00 % | 15.388 M 0.00 % | 15.388 M 0.00 % | 15.388 M 0.00 % | 15.388 M 0.00 % | 15.388 M 0.00 % | 15.388 M 0.00 % | 15.388 M -95.00 % | 307.750 M 79 319.35 % | 387.500 K -99.87 % | 307.750 M 79 319.35 % | 387.500 K 0.00 % | 387.500 K -95.00 % | 7.750 M 1 900.00 % | 387.500 K 0.00 % | 387.500 K 0.00 % | 387.500 K -95.00 % | 7.750 M 1 900.00 % | 387.500 K 0.00 % | 387.500 K |
| EPS diluted | -0.05 26.96 % | -0.06 60.13 % | -0.16 -125.99 % | -0.07 -186.64 % | -0.02 -333.33 % | -0.01 97.81 % | -0.26 -575.32 % | 0.05 14.44 % | 0.05 326.79 % | 0.01 -75.70 % | 0.05 130.50 % | 0.02 -33.33 % | 0.03 50.00 % | 0.02 110.00 % | -0.20 -1 900.00 % | -0.01 -75.44 % | -0.01 14.93 % | -0.01 -86.11 % | 0.00 29.41 % | -0.01 62.77 % | -0.01 -552.38 % | 0.00 50.00 % | 0.00 -82.61 % | 0.00 45.24 % | 0.00 33.33 % | -0.01 -48 860.18 % | 0.00 99.99 % | -0.12 -59 900.00 % | 0.00 99.69 % | -0.06 -206.25 % | -0.02 -492.45 % | 0.01 114.44 % | -0.04 -252.88 % | -0.01 83.95 % | -0.06 -4 884.62 % | 0.00 96.56 % | -0.04 -34.52 % | -0.03 |
| Earnings per share | -0.05 26.96 % | -0.06 60.13 % | -0.16 -125.99 % | -0.07 -186.64 % | -0.02 -333.33 % | -0.01 97.81 % | -0.26 -575.32 % | 0.05 14.44 % | 0.05 326.79 % | 0.01 -75.70 % | 0.05 130.50 % | 0.02 -33.33 % | 0.03 50.00 % | 0.02 110.00 % | -0.20 -1 900.00 % | -0.01 -75.44 % | -0.01 14.93 % | -0.01 -86.11 % | 0.00 29.41 % | -0.01 62.77 % | -0.01 -552.38 % | 0.00 50.00 % | 0.00 -82.61 % | 0.00 45.24 % | 0.00 33.33 % | -0.01 -48 860.18 % | 0.00 99.99 % | -0.12 -59 900.00 % | 0.00 99.69 % | -0.06 -206.25 % | -0.02 -492.45 % | 0.01 114.44 % | -0.04 -252.88 % | -0.01 83.95 % | -0.06 -4 884.62 % | 0.00 96.56 % | -0.04 -34.52 % | -0.03 |
| Gross profit | 44.276 K -5.24 % | 46.726 K -40.81 % | 78.949 K -75.05 % | 316.425 K -48.95 % | 619.799 K -35.30 % | 957.922 K -16.38 % | 1.146 M -24.37 % | 1.515 M 22.46 % | 1.237 M 66.40 % | 743.348 K -42.37 % | 1.290 M 14.15 % | 1.130 M 9.94 % | 1.028 M 12.40 % | 914.417 K -71.93 % | 3.258 M 8 498.31 % | 37.886 K 29.48 % | 29.259 K 283.72 % | 7.625 K -54.97 % | 16.933 K -14.41 % | 19.783 K 115.76 % | 9.169 K -30.07 % | 13.112 K 1.67 % | 12.896 K -49.66 % | 25.616 K 450.64 % | 4.652 K -24.82 % | 6.188 K -94.43 % | 111.041 K 1 081.36 % | -11.315 K -489.77 % | 2.903 K -68.11 % | 9.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 90.000 -71.79 % | 319.000 -82.75 % | 1.849 K 197.01 % | -1.906 K -108.85 % | 21.528 K -71.29 % | 74.974 K 390.66 % | -25.794 K -123.81 % | 108.353 K 32.93 % | 81.514 K 263.79 % | 22.407 K 131.92 % | -70.187 K -144.88 % | 156.402 K 62.47 % | 96.267 K 45.08 % | 66.355 K -78.38 % | 306.928 K 24 634.61 % | -1.251 K | 0.000 100.00 % | -668.000 -33 300.00 % | -2.000 -101.40 % | 143.000 | 0.000 -100.00 % | 85.000 112.50 % | 40.000 101.40 % | -2.854 K | 0.000 -100.00 % | 491.000 -80.02 % | 2.457 K | 0.000 -100.00 % | 376.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 202.785 K -8.28 % | 221.096 K -34.97 % | 340.011 K -42.69 % | 593.294 K -9.12 % | 652.798 K -3.63 % | 677.367 K -56.99 % | 1.575 M 12.45 % | 1.401 M 27.38 % | 1.100 M 112.07 % | 518.462 K -58.76 % | 1.257 M 43.60 % | 875.418 K 9.77 % | 797.524 K 9.29 % | 729.743 K -51.37 % | 1.501 M 1 166.80 % | 118.454 K 196.75 % | 39.917 K 176.70 % | 14.426 K -81.68 % | 78.752 K 3.90 % | 75.795 K 131.32 % | 32.767 K 13.35 % | 28.908 K 203.46 % | 9.526 K -51.98 % | 19.838 K 107.21 % | 9.574 K 26.66 % | 7.559 K -93.54 % | 116.966 K 2 680.93 % | 4.206 K 0.00 % | 4.206 K -54.10 % | 9.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 804.228 K -22.32 % | 1.035 M -51.47 % | 2.133 M 40.03 % | 1.524 M 48.27 % | 1.028 M 8.01 % | 951.395 K -71.51 % | 3.339 M 607.19 % | 472.131 K 35.80 % | 347.657 K -34.07 % | 527.286 K -20.60 % | 664.111 K 32.84 % | 499.928 K 11.13 % | 449.872 K -6.58 % | 481.577 K 13.77 % | 423.294 K 130.59 % | 183.571 K 43.83 % | 127.631 K 15.13 % | 110.861 K 134.68 % | 47.239 K -52.03 % | 98.483 K | 0.000 -100.00 % | 47.239 K -53.97 % | 102.619 K | 0.000 | 0.000 -100.00 % | 102.619 K -67.01 % | 311.085 K 589.42 % | 45.123 K 156.56 % | 17.588 K -28.73 % | 24.678 K 33.01 % | 18.554 K 1 602.20 % | 1.090 K -92.33 % | 14.209 K 251.62 % | 4.041 K -83.92 % | 25.125 K 154.20 % | 9.884 K -32.54 % | 14.651 K 34.56 % | 10.888 K |
| Selling and marketing expenses | 12.198 K -3.17 % | 12.597 K -23.64 % | 16.497 K 12.48 % | 14.667 K 12.68 % | 13.016 K -1.71 % | 13.242 K 15.61 % | 11.454 K -26.15 % | 15.509 K -2.64 % | 15.929 K -12.26 % | 18.155 K -10.54 % | 20.294 K -7.60 % | 21.964 K 12.04 % | 19.604 K -28.85 % | 27.554 K 27.21 % | 21.661 K 1 315.75 % | 1.530 K | 0.000 | 0.000 -100.00 % | 26.051 K | 0.000 | 0.000 | 0.000 100.00 % | -25.509 K | 0.000 | 0.000 | 0.000 100.00 % | -197.964 K | 0.000 -100.00 % | 31.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -8.208 K | 0.000 -100.00 % | 7.466 K 16.00 % | 6.436 K 262.80 % | 1.774 K 1 285.94 % | 128.000 -94.24 % | 2.221 K 11.33 % | 1.995 K | 0.000 | 0.000 -100.00 % | 2.309 K 2 494.38 % | 89.000 187.10 % | 31.000 | 0.000 -100.00 % | 71.841 K | 0.000 -100.00 % | 778.000 1 264.91 % | 57.000 165.52 % | -87.000 -107.26 % | 1.199 K | 0.000 100.00 % | -33.000 | 0.000 | 0.000 | 0.000 | 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 | 816.426 K -21.47 % | 1.040 M -51.46 % | 2.142 M 39.24 % | 1.538 M 47.83 % | 1.041 M 7.87 % | 964.637 K -71.21 % | 3.350 M 587.05 % | 487.640 K 34.12 % | 363.586 K -33.34 % | 545.441 K -20.32 % | 684.571 K 31.17 % | 521.892 K 11.20 % | 469.310 K -7.82 % | 509.131 K -7.72 % | 551.740 K 440.33 % | 102.112 K -19.99 % | 127.631 K 15.13 % | 110.861 K 51.26 % | 73.290 K -25.58 % | 98.483 K -55.30 % | 220.328 K 366.41 % | 47.239 K -38.74 % | 77.110 K 19.65 % | 64.446 K -8.94 % | 70.771 K -31.04 % | 102.619 K -9.28 % | 113.121 K 150.69 % | 45.123 K -8.92 % | 49.541 K 100.75 % | 24.678 K 33.01 % | 18.554 K 1 602.20 % | 1.090 K -92.33 % | 14.209 K 251.62 % | 4.041 K -83.92 % | 25.125 K 154.20 % | 9.884 K -32.54 % | 14.651 K 34.56 % | 10.888 K |
| Cost and expenses | 1.019 M -19.16 % | 1.261 M -49.20 % | 2.482 M 16.43 % | 2.132 M 25.88 % | 1.693 M 3.13 % | 1.642 M -66.66 % | 4.925 M 160.85 % | 1.888 M 29.05 % | 1.463 M 37.52 % | 1.064 M -45.21 % | 1.942 M 38.96 % | 1.397 M 10.30 % | 1.267 M 2.26 % | 1.239 M -39.64 % | 2.052 M 830.47 % | 220.566 K 31.64 % | 167.548 K 33.73 % | 125.287 K -17.60 % | 152.042 K -12.76 % | 174.278 K -31.14 % | 253.095 K 232.38 % | 76.147 K -12.11 % | 86.636 K 2.79 % | 84.284 K 4.90 % | 80.345 K -27.08 % | 110.178 K -52.11 % | 230.087 K 409.91 % | 45.123 K -16.05 % | 53.747 K 117.79 % | 24.678 K 33.01 % | 18.554 K 1 602.20 % | 1.090 K -92.33 % | 14.209 K 251.62 % | 4.041 K -83.92 % | 25.125 K 154.20 % | 9.884 K -32.54 % | 14.651 K 34.56 % | 10.888 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 |
| Selling general and administrative expenses | 816.426 K -22.09 % | 1.048 M -51.08 % | 2.142 M 39.24 % | 1.538 M 47.83 % | 1.041 M 7.87 % | 964.637 K -71.21 % | 3.350 M 587.05 % | 487.640 K 34.12 % | 363.586 K -33.34 % | 545.441 K -20.30 % | 684.405 K 31.14 % | 521.892 K 11.16 % | 469.476 K -7.79 % | 509.131 K -8.44 % | 556.092 K 200.43 % | 185.101 K 45.03 % | 127.631 K 15.13 % | 110.861 K 51.26 % | 73.290 K -25.58 % | 98.483 K -55.30 % | 220.328 K 366.41 % | 47.239 K -38.74 % | 77.110 K 19.65 % | 64.446 K -8.94 % | 70.771 K -31.04 % | 102.619 K -9.28 % | 113.121 K 150.69 % | 45.123 K -8.92 % | 49.541 K 100.75 % | 24.678 K 33.01 % | 18.554 K 1 602.20 % | 1.090 K -92.33 % | 14.209 K 251.62 % | 4.041 K -83.92 % | 25.125 K 154.20 % | 9.884 K -32.54 % | 14.651 K 34.56 % | 10.888 K |
| Interest income | 3.000 -90.00 % | 30.000 76.47 % | 17.000 21.43 % | 14.000 -12.50 % | 16.000 -48.39 % | 31.000 -41.51 % | 53.000 -53.51 % | 114.000 612.50 % | 16.000 -79.22 % | 77.000 -41.67 % | 132.000 -34.98 % | 203.000 -57.97 % | 483.000 192.73 % | 165.000 -75.19 % | 665.000 4 056.25 % | 16.000 -77.78 % | 72.000 800.00 % | 8.000 -61.90 % | 21.000 -52.27 % | 44.000 -57.28 % | 103.000 171.05 % | 38.000 -63.46 % | 104.000 | 0.000 | 0.000 | 0.000 | 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 | 7.699 K -29.00 % | 10.844 K 10.17 % | 9.843 K -4.34 % | 10.290 K 14.79 % | 8.964 K -3.53 % | 9.292 K -10.37 % | 10.367 K -0.20 % | 10.388 K 113.57 % | 4.864 K -16.50 % | 5.825 K 45.63 % | 4.000 K -7.56 % | 4.327 K -27.08 % | 5.934 K 67.01 % | 3.553 K -14.16 % | 4.139 K -20.50 % | 5.206 K 7.08 % | 4.862 K 4 020.34 % | 118.000 | 0.000 -100.00 % | 100.000 -52.83 % | 212.000 259.32 % | 59.000 -90.30 % | 608.000 568.13 % | 91.000 | 0.000 -100.00 % | 491.000 | 0.000 -100.00 % | 10.299 K 5 023.88 % | 201.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 57.846 K -1.22 % | 58.560 K -2.49 % | 60.056 K 1.57 % | 59.129 K -49.43 % | 116.922 K 17.95 % | 99.127 K -61.03 % | 254.388 K 1.04 % | 251.764 K 2.80 % | 244.910 K -10.66 % | 274.135 K 3.09 % | 265.921 K 9.32 % | 243.255 K -2.70 % | 250.002 K 9.62 % | 228.053 K -12.12 % | 259.502 K 1 595.43 % | 15.306 K 1 221.76 % | 1.158 K -83.04 % | 6.829 K -56.01 % | 15.523 K 6 235.92 % | 245.000 -9.26 % | 270.000 -2.17 % | 276.000 60.47 % | 172.000 -39.44 % | 284.000 -83.50 % | 1.721 K -1.60 % | 1.749 K -7.95 % | 1.900 K -81.90 % | 10.500 K 546.55 % | 1.624 K 0.50 % | 1.616 K 115.39 % | -10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -772.150 K 22.24 % | -992.940 K 51.87 % | -2.063 M -68.83 % | -1.222 M -190.37 % | -420.789 K -8 470.04 % | -4.910 K 99.78 % | -2.205 M -314.64 % | 1.027 M 17.61 % | 873.350 K 341.29 % | 197.907 K -67.30 % | 605.238 K -0.47 % | 608.080 K 8.88 % | 558.510 K 37.81 % | 405.286 K 114.03 % | -2.889 M -4 397.98 % | -64.226 K 34.71 % | -98.372 K 4.71 % | -103.236 K -83.18 % | -56.357 K 28.39 % | -78.700 K 62.73 % | -211.159 K -518.74 % | -34.127 K 46.85 % | -64.214 K -65.37 % | -38.830 K 41.27 % | -66.119 K 31.43 % | -96.431 K -4 536.11 % | -2.080 K 95.39 % | -45.123 K 3.25 % | -46.638 K -88.99 % | -24.678 K -33.01 % | -18.554 K -1 602.20 % | -1.090 K 92.33 % | -14.209 K -251.62 % | -4.041 K 83.92 % | -25.125 K -154.20 % | -9.884 K 32.54 % | -14.651 K -34.56 % | -10.888 K |
| Operating income ratio | -3.13 15.70 % | -3.71 24.70 % | -4.92 -266.60 % | -1.34 -306.19 % | -0.33 -10 912.51 % | 0.00 99.63 % | -0.81 -330.01 % | 0.35 -5.74 % | 0.37 138.32 % | 0.16 -34.00 % | 0.24 -21.63 % | 0.30 -0.90 % | 0.31 24.13 % | 0.25 140.60 % | -0.61 -47.79 % | -0.41 71.11 % | -1.42 69.63 % | -4.68 -694.88 % | -0.59 28.47 % | -0.82 83.65 % | -5.04 -519.98 % | -0.81 71.64 % | -2.86 -235.24 % | -0.85 81.62 % | -4.65 33.74 % | -7.01 -76 794.20 % | -0.01 -100.14 % | 6.35 196.75 % | -6.56 -385.61 % | -1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.483 K 29.88 % | -7.820 K 98.26 % | -449.730 K -15 904.63 % | -2.810 K -11.86 % | -2.512 K 66.45 % | -7.487 K 99.60 % | -1.853 M -22 915.61 % | -8.053 K -182.26 % | -2.853 K -721.57 % | 459.000 -99.00 % | 45.726 K 2 619.34 % | -1.815 K 65.07 % | -5.196 K -54.78 % | -3.357 K 98.65 % | -249.573 K -440.39 % | 73.320 K 2 217.85 % | -3.462 K -618.26 % | 668.000 52.51 % | 438.000 406.29 % | -143.000 -113.12 % | 1.090 K -15.11 % | 1.284 K 339.11 % | -537.000 -490.11 % | -91.000 -106.17 % | 1.475 K 400.41 % | -491.000 -185.10 % | 577.000 | 0.000 100.00 % | -201.000 | 0.000 -100.00 % | 10.500 K -50.31 % | 21.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 |
| 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 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 843.107 K -7.77 % | 914.172 K 28.25 % | 712.792 K -56.49 % | 1.638 M 7.19 % | 1.528 M 7.36 % | 1.423 M 107.12 % | 687.249 K -45.21 % | 1.254 M 7.83 % | 1.163 M 11.29 % | 1.045 M 63.06 % | 641.059 K 11.71 % | 573.847 K 103.36 % | 282.181 K 155.65 % | -507.081 K -223.17 % | 411.678 K 6.10 % | 387.996 K 57.12 % | 246.949 K 542.11 % | 38.459 K -47.86 % | 73.767 K -91.20 % | 838.484 K 6.95 % | 783.963 K 33.80 % | 585.918 K 2 053.13 % | -29.999 K 20.60 % | -37.784 K -28.90 % | -29.312 K 61.80 % | -76.737 K 1.34 % | -77.782 K | 0.000 | 0.000 -100.00 % | 103.966 K | 0.000 -100.00 % | 3.000 K 231.52 % | -2.281 K 84.36 % | -14.585 K 14.84 % | -17.126 K 59.47 % | -42.251 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 850.517 K -8.64 % | 930.957 K -7.00 % | 1.001 M -39.38 % | 1.651 M 2.94 % | 1.604 M 11.12 % | 1.444 M 69.26 % | 852.934 K -42.90 % | 1.494 M 19.64 % | 1.249 M 4.41 % | 1.196 M 56.49 % | 764.222 K 5.55 % | 724.036 K 3.05 % | 702.581 K 53.65 % | 457.254 K -30.88 % | 661.515 K 64.48 % | 402.190 K 54.14 % | 260.925 K 144.20 % | 106.850 K -4.52 % | 111.904 K -87.24 % | 876.690 K 0.61 % | 871.380 K 17.14 % | 743.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 241.000 0.00 % | 241.000 0.00 % | 241.000 |
| Accumulated other comprehensive income loss | -499.540 K -5.07 % | -475.414 K -17.04 % | -406.190 K 25.48 % | -545.059 K -5.51 % | -516.590 K -281.15 % | -135.536 K 25.05 % | -180.826 K 73.38 % | -679.256 K -19 368.50 % | -3.489 K -100.63 % | 553.277 K 1.65 % | 544.305 K 38.03 % | 394.351 K 5.39 % | 374.168 K 27.18 % | 294.198 K -2.02 % | 300.265 K 4 021.69 % | 7.285 K -68.57 % | 23.179 K -6.60 % | 24.817 K 41.01 % | 17.599 K -6.56 % | 18.835 K 19.35 % | 15.781 K 63.96 % | 9.625 K -26.63 % | 13.119 K -13.84 % | 15.227 K 59.41 % | 9.552 K 94.42 % | 4.913 K -23.72 % | 6.441 K | 0.000 | 0.000 -100.00 % | 83.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.280 M -7.64 % | -9.551 M -11.69 % | -8.551 M -40.44 % | -6.089 M -22.26 % | -4.980 M -8.42 % | -4.593 M -1.97 % | -4.504 M -456.46 % | -809.468 K 51.39 % | -1.665 M 30.99 % | -2.413 M 5.80 % | -2.562 M 20.73 % | -3.232 M 10.77 % | -3.622 M 10.27 % | -4.036 M 7.03 % | -4.341 M -241.33 % | -1.272 M 0.29 % | -1.276 M -7.33 % | -1.188 M -9.45 % | -1.086 M -5.43 % | -1.030 M -8.29 % | -951.093 K -28.35 % | -741.025 K -4.65 % | -708.097 K -10.07 % | -643.306 K -5.93 % | -607.294 K -14.92 % | -528.458 K -112.46 % | -248.728 K -24.84 % | -199.239 K -29.28 % | -154.116 K -12.88 % | -136.528 K -34.71 % | -101.350 K -46.53 % | -69.167 K 22.46 % | -89.206 K -18.95 % | -74.997 K -5.70 % | -70.956 K -54.82 % | -45.831 K |
| Common stock | 15.655 K 0.01 % | 15.654 K 0.00 % | 15.654 K -0.01 % | 15.655 K 0.00 % | 15.655 K 0.00 % | 15.655 K 0.00 % | 15.655 K 0.00 % | 15.655 K 0.00 % | 15.655 K 0.00 % | 15.655 K 0.00 % | 15.655 K 0.00 % | 15.655 K -95.00 % | 313.098 K 0.00 % | 313.098 K 0.00 % | 313.098 K 1.74 % | 307.750 K 0.00 % | 307.750 K 0.00 % | 307.750 K 0.00 % | 307.750 K 0.00 % | 307.750 K 0.00 % | 307.750 K 0.00 % | 307.750 K 0.00 % | 307.750 K 0.00 % | 307.750 K 0.00 % | 307.750 K 0.00 % | 307.750 K 3 870.97 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K |
| Total equity | 115.997 K -87.40 % | 920.427 K -53.77 % | 1.991 M -54.07 % | 4.335 M -22.44 % | 5.589 M -13.43 % | 6.456 M -0.67 % | 6.500 M -35.19 % | 10.028 M 1.94 % | 9.838 M 1.93 % | 9.651 M 1.97 % | 9.464 M 10.32 % | 8.579 M 5.85 % | 8.105 M 7.21 % | 7.561 M 4.55 % | 7.232 M 856.49 % | -955.944 K -1.64 % | -940.505 K -9.89 % | -855.854 K -12.54 % | -760.504 K -8.13 % | -703.350 K -12.08 % | -627.562 K -48.13 % | -423.650 K -9.41 % | -387.228 K -20.88 % | -320.329 K -10.46 % | -289.992 K -34.38 % | -215.795 K -36.48 % | -158.120 K -45.56 % | -108.631 K -68.06 % | -64.637 K -37.38 % | -47.049 K -110.31 % | -22.371 K -368.46 % | 8.333 K 171.19 % | -11.706 K -567.68 % | 2.503 K -61.75 % | 6.544 K -79.34 % | 31.669 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.299 K | 0.000 100.00 % | -89.856 K -0.03 % | -89.831 K 3.65 % | -93.234 K | 0.000 -100.00 % | 111.694 K 5.71 % | 105.660 K 0.00 % | 105.660 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 | 326.350 K -19.88 % | 407.336 K 0.23 % | 406.406 K 10.56 % | 367.594 K 48.71 % | 247.184 K -7.19 % | 266.347 K -12.23 % | 303.451 K -13.01 % | 348.842 K -17.81 % | 424.445 K -9.10 % | 466.923 K -7.86 % | 506.763 K -10.17 % | 564.143 K 0.65 % | 560.505 K 78.64 % | 313.754 K -27.60 % | 433.362 K 54.94 % | 279.693 K 55.68 % | 179.662 K -3.65 % | 186.468 K 89.91 % | 98.189 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 |
| Total non current liabilities | 326.350 K -19.88 % | 407.335 K 0.23 % | 406.406 K 10.56 % | 367.594 K 48.71 % | 247.184 K -7.19 % | 266.347 K -12.23 % | 303.451 K -13.01 % | 348.842 K -17.81 % | 424.445 K -9.10 % | 466.923 K -7.86 % | 506.763 K -10.17 % | 564.143 K 0.65 % | 560.505 K 50.65 % | 372.053 K -14.15 % | 433.362 K 128.28 % | 189.837 K 111.33 % | 89.831 K -3.65 % | 93.234 K -5.05 % | 98.189 K -12.09 % | 111.694 K 5.71 % | 105.660 K 0.00 % | 105.660 K 118.84 % | 48.282 K -38.66 % | 78.712 K -2.64 % | 80.849 K -13.27 % | 93.215 K 300.48 % | 23.276 K 23.11 % | 18.907 K 17.45 % | 16.098 K 15.84 % | 13.897 K 40.89 % | 9.864 K | 0.000 -100.00 % | 20.579 K | 0.000 -100.00 % | 482.000 -95.45 % | 10.582 K |
| Other current liabilities | 1.773 M 22.13 % | 1.451 M 10.99 % | 1.308 M -28.62 % | 1.832 M -10.64 % | 2.050 M 17.63 % | 1.743 M 6.92 % | 1.630 M 1 140.88 % | 131.363 K -5.21 % | 138.589 K -12.82 % | 158.961 K -86.70 % | 1.195 M -7.39 % | 1.290 M 0.58 % | 1.283 M -17.76 % | 1.560 M 30.50 % | 1.195 M 63.14 % | 732.568 K -16.07 % | 872.833 K 34.10 % | 650.858 K -22.67 % | 841.637 K -3.83 % | 875.144 K -5.91 % | 930.096 K 871.37 % | 95.751 K -86.06 % | 687.060 K 20.75 % | 568.974 K 3.24 % | 551.095 K 5.41 % | 522.808 K 271.47 % | 140.739 K 47.28 % | 95.557 K 62.74 % | 58.717 K 28.12 % | 45.830 K 154.61 % | 18.000 K 500.00 % | 3.000 K 72.31 % | 1.741 K -85.87 % | 12.323 K 19.17 % | 10.341 K 4 190.87 % | 241.000 |
| Deferred revenue | 1.338 M -0.91 % | 1.351 M -1.00 % | 1.364 M 1 813.01 % | 71.315 K -38.93 % | 116.769 K -16.99 % | 140.664 K 0.95 % | 139.334 K -20.93 % | 176.213 K -31.16 % | 255.980 K -27.16 % | 351.412 K -8.13 % | 382.518 K -29.01 % | 538.829 K -22.55 % | 695.695 K -12.52 % | 795.293 K 37.08 % | 580.151 K 6 623.27 % | 8.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 0.00 % | 15.000 -97.52 % | 606.000 | 0.000 -100.00 % | 42.798 K -3.82 % | 44.497 K 5.40 % | 42.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 524.167 K 0.10 % | 523.621 K -11.94 % | 594.642 K -12.60 % | 680.356 K 11.81 % | 608.490 K 0.37 % | 606.270 K 378.02 % | 126.830 K -88.92 % | 1.145 M 38.93 % | 824.146 K 13.05 % | 728.984 K 183.15 % | 257.459 K -19.49 % | 319.786 K 12.54 % | 284.152 K 66.75 % | 170.402 K -25.31 % | 228.153 K 7.44 % | 212.353 K 14.89 % | 184.833 K 578.73 % | 27.232 K 98.56 % | 13.715 K | 0.000 | 0.000 -100.00 % | 743.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 | 0.000 |
| Total current liabilities | 4.153 M 8.70 % | 3.821 M -0.81 % | 3.852 M 44.18 % | 2.672 M -2.46 % | 2.739 M 2.67 % | 2.668 M 7.37 % | 2.485 M 44.56 % | 1.719 M 18.30 % | 1.453 M 3.42 % | 1.405 M -18.21 % | 1.718 M -18.53 % | 2.108 M 5.76 % | 1.993 M -2.31 % | 2.041 M 2.21 % | 1.996 M 68.29 % | 1.186 M 6.90 % | 1.110 M 5.20 % | 1.055 M 23.32 % | 855.352 K -8.83 % | 938.203 K -6.03 % | 998.451 K 10.31 % | 905.113 K 23.09 % | 735.342 K 7.57 % | 683.600 K 2.29 % | 668.296 K 0.19 % | 667.021 K 306.68 % | 164.015 K 43.29 % | 114.464 K 53.00 % | 74.815 K 25.26 % | 59.727 K 114.35 % | 27.864 K 828.80 % | 3.000 K -86.56 % | 22.320 K 81.12 % | 12.323 K 13.86 % | 10.823 K 0.00 % | 10.823 K |
| Total liabilities | 4.479 M 5.94 % | 4.228 M -0.71 % | 4.258 M 40.11 % | 3.039 M 1.78 % | 2.986 M 1.78 % | 2.934 M 5.24 % | 2.788 M 34.85 % | 2.068 M 10.14 % | 1.877 M 0.30 % | 1.872 M -15.85 % | 2.224 M -16.76 % | 2.672 M 4.64 % | 2.554 M 5.85 % | 2.413 M -0.71 % | 2.430 M 76.57 % | 1.376 M 14.72 % | 1.200 M 4.48 % | 1.148 M 20.40 % | 953.541 K -9.18 % | 1.050 M -4.91 % | 1.104 M 9.23 % | 1.011 M 37.46 % | 735.342 K 7.57 % | 683.600 K 2.29 % | 668.296 K 0.19 % | 667.021 K 306.68 % | 164.015 K 43.29 % | 114.464 K 53.00 % | 74.815 K 25.26 % | 59.727 K 114.35 % | 27.864 K 828.80 % | 3.000 K -86.56 % | 22.320 K 81.12 % | 12.323 K 13.86 % | 10.823 K 0.00 % | 10.823 K |
| Other non current assets | 603.970 K 0.04 % | 603.715 K -2.38 % | 618.456 K 2.12 % | 605.609 K -10.09 % | 673.561 K -22.00 % | 863.517 K -22.99 % | 1.121 M -51.59 % | 2.316 M -15.81 % | 2.751 M 4.25 % | 2.639 M 14.43 % | 2.306 M 22.44 % | 1.883 M 12.31 % | 1.677 M 70.63 % | 982.821 K 46.27 % | 671.921 K 106.66 % | -10.090 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 | 0.000 100.00 % | -103.966 K | 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 |
| Intangible assets | 46.364 K -52.58 % | 97.776 K -35.52 % | 151.639 K -23.73 % | 198.806 K -21.16 % | 252.148 K -20.80 % | 318.374 K -14.17 % | 370.926 K -74.85 % | 1.475 M -16.56 % | 1.768 M -14.79 % | 2.075 M -9.08 % | 2.282 M -6.66 % | 2.444 M -7.77 % | 2.650 M -7.17 % | 2.855 M -5.73 % | 3.028 M -2.34 % | 3.101 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 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 431.323 K -0.97 % | 435.562 K -4.66 % | 456.857 K 0.58 % | 454.201 K -63.84 % | 1.256 M -5.85 % | 1.334 M -5.35 % | 1.409 M 0.22 % | 1.406 M 1.44 % | 1.386 M 0.19 % | 1.384 M 1.08 % | 1.369 M 0.00 % | 1.369 M -80.41 % | 6.989 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 |
| Goodwill and intangible assets | 46.364 K -52.58 % | 97.776 K -35.52 % | 151.639 K -75.94 % | 630.129 K -8.37 % | 687.710 K -11.29 % | 775.231 K -6.05 % | 825.127 K -69.79 % | 2.731 M -11.95 % | 3.102 M -10.97 % | 3.484 M -5.53 % | 3.688 M -3.73 % | 3.831 M -5.04 % | 4.034 M -4.49 % | 4.224 M -3.94 % | 4.397 M -56.42 % | 10.090 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 |
| Property plant equipment net | 292.666 K -16.16 % | 349.067 K -11.83 % | 395.885 K 0.31 % | 394.679 K -6.41 % | 421.730 K -6.89 % | 452.944 K -3.72 % | 470.422 K -6.71 % | 504.270 K 1.88 % | 494.961 K -12.25 % | 564.047 K -9.74 % | 624.916 K -3.95 % | 650.619 K 9.46 % | 594.416 K 106.23 % | 288.226 K -20.18 % | 361.079 K 140.48 % | 150.152 K -1.46 % | 152.383 K -4.99 % | 160.390 K 34.71 % | 119.067 K -13.35 % | 137.415 K 4.04 % | 132.082 K -0.35 % | 132.552 K 1 251.33 % | 9.809 K -2.65 % | 10.076 K -6.33 % | 10.757 K -17.80 % | 13.086 K -5.34 % | 13.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 943.000 K -10.24 % | 1.051 M -9.90 % | 1.166 M -28.49 % | 1.630 M -8.56 % | 1.783 M -14.76 % | 2.092 M -13.45 % | 2.417 M -56.46 % | 5.551 M -12.55 % | 6.348 M -5.07 % | 6.687 M 1.03 % | 6.619 M 3.99 % | 6.365 M 0.94 % | 6.306 M 14.75 % | 5.495 M 1.19 % | 5.430 M 3 516.61 % | 150.152 K -1.46 % | 152.383 K -4.99 % | 160.390 K 34.71 % | 119.067 K -13.35 % | 137.415 K 4.04 % | 132.082 K -0.35 % | 132.552 K 1 251.33 % | 9.809 K -2.65 % | 10.076 K -6.33 % | 10.757 K -17.80 % | 13.086 K -5.34 % | 13.824 K | 0.000 | 0.000 100.00 % | -103.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.455 M -4.73 % | 1.527 M -7.08 % | 1.643 M 20.18 % | 1.368 M -11.06 % | 1.538 M -15.66 % | 1.823 M 3.66 % | 1.759 M -29.85 % | 2.508 M 2.88 % | 2.437 M -7.29 % | 2.629 M 20.77 % | 2.177 M -7.48 % | 2.353 M -8.72 % | 2.578 M 22.17 % | 2.110 M 449.70 % | 383.808 K 434.42 % | 71.818 K 300.32 % | 17.940 K -14.60 % | 21.008 K 192.39 % | 7.185 K -34.68 % | 11.000 K -39.33 % | 18.131 K -8.70 % | 19.858 K 96.98 % | 10.081 K -22.73 % | 13.047 K -24.01 % | 17.170 K -38.06 % | 27.721 K 370.25 % | 5.895 K 1.06 % | 5.833 K -42.69 % | 10.178 K -19.72 % | 12.678 K 130.80 % | 5.493 K -37.81 % | 8.833 K 6.00 % | 8.333 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.410 K -55.85 % | 16.785 K -94.18 % | 288.255 K 2 071.25 % | 13.276 K -82.52 % | 75.950 K 276.25 % | 20.186 K -87.82 % | 165.685 K -30.80 % | 239.443 K 180.62 % | 85.326 K -43.35 % | 150.613 K 22.29 % | 123.163 K -17.99 % | 150.189 K -64.27 % | 420.400 K -56.41 % | 964.335 K 285.99 % | 249.837 K 1 660.16 % | 14.194 K 1.56 % | 13.976 K -79.56 % | 68.391 K 79.33 % | 38.137 K -0.18 % | 38.206 K -56.29 % | 87.417 K -44.66 % | 157.952 K 426.52 % | 29.999 K -20.60 % | 37.784 K 28.90 % | 29.312 K -61.80 % | 76.737 K -1.34 % | 77.782 K | 0.000 | 0.000 100.00 % | -103.966 K | 0.000 | 0.000 -100.00 % | 2.281 K -84.61 % | 14.826 K -14.63 % | 17.367 K -59.13 % | 42.492 K |
| Cash and short term investments | 7.410 K -55.85 % | 16.785 K -94.18 % | 288.255 K 2 071.25 % | 13.276 K -82.52 % | 75.950 K 276.25 % | 20.186 K -87.82 % | 165.685 K -30.80 % | 239.443 K 180.62 % | 85.326 K -43.35 % | 150.613 K 22.29 % | 123.163 K -17.99 % | 150.189 K -64.27 % | 420.400 K -56.41 % | 964.335 K 285.99 % | 249.837 K 1 660.16 % | 14.194 K 1.56 % | 13.976 K -79.56 % | 68.391 K 79.33 % | 38.137 K -0.18 % | 38.206 K -56.29 % | 87.417 K -44.66 % | 157.952 K 426.52 % | 29.999 K -20.60 % | 37.784 K 28.90 % | 29.312 K -61.80 % | 76.737 K -1.34 % | 77.782 K | 0.000 | 0.000 -100.00 % | 103.966 K | 0.000 | 0.000 -100.00 % | 2.281 K -84.61 % | 14.826 K -14.63 % | 17.367 K -59.13 % | 42.492 K |
| Total current assets | 3.652 M -10.87 % | 4.098 M -19.38 % | 5.083 M -11.50 % | 5.743 M -15.44 % | 6.792 M -6.94 % | 7.299 M 6.22 % | 6.871 M 4.99 % | 6.545 M 21.94 % | 5.367 M 10.99 % | 4.836 M -4.61 % | 5.069 M 3.74 % | 4.887 M 12.24 % | 4.354 M -2.78 % | 4.478 M 5.84 % | 4.231 M 1 466.79 % | 270.046 K 158.29 % | 104.553 K -20.67 % | 131.794 K 78.17 % | 73.970 K -64.63 % | 209.132 K -39.29 % | 344.467 K -24.22 % | 454.571 K 34.37 % | 338.305 K -4.22 % | 353.195 K -3.90 % | 367.547 K -16.11 % | 438.140 K 7 332.40 % | 5.895 K 1.06 % | 5.833 K -42.69 % | 10.178 K -19.72 % | 12.678 K 130.80 % | 5.493 K -51.53 % | 11.333 K 6.77 % | 10.614 K -28.41 % | 14.826 K -14.63 % | 17.367 K -59.13 % | 42.492 K |
| Inventory | 34.546 K 37.38 % | 25.146 K -22.83 % | 32.586 K -44.99 % | 59.239 K -22.86 % | 76.795 K -9.94 % | 85.272 K -42.74 % | 148.925 K 1.24 % | 147.097 K 5.42 % | 139.533 K -5.72 % | 148.004 K 82.56 % | 81.073 K -77.07 % | 353.549 K 159.27 % | 136.361 K 7.56 % | 126.772 K -12.31 % | 144.565 K 184.65 % | 50.787 K 49.60 % | 33.948 K 28.96 % | 26.324 K -7.64 % | 28.502 K -71.65 % | 100.531 K -44.37 % | 180.715 K -16.61 % | 216.719 K -8.24 % | 236.175 K -0.35 % | 236.994 K -10.82 % | 265.760 K -7.45 % | 287.149 K 4.99 % | 273.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.156 M -14.76 % | 2.529 M -18.91 % | 3.119 M -27.52 % | 4.303 M -15.65 % | 5.102 M -4.99 % | 5.370 M 11.93 % | 4.798 M 31.42 % | 3.651 M 34.96 % | 2.705 M 41.76 % | 1.908 M -29.03 % | 2.689 M 32.43 % | 2.030 M 66.49 % | 1.219 M -4.52 % | 1.277 M -63.01 % | 3.453 M 2 491.31 % | 133.247 K 244.41 % | 38.689 K 140.74 % | 16.071 K 10 907.53 % | 146.000 -99.75 % | 59.395 K 2.05 % | 58.204 K -3.06 % | 60.042 K -3.24 % | 62.050 K -5.08 % | 65.370 K 18.20 % | 55.305 K 1.70 % | 54.382 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.824 K | 0.000 | 0.000 -100.00 % | 103.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 518.058 K 4.61 % | 495.227 K -15.18 % | 583.887 K -14.63 % | 683.967 K -1.17 % | 692.035 K -3.41 % | 716.443 K 4.01 % | 688.822 K 344.29 % | 155.039 K -18.83 % | 191.000 K 15.46 % | 165.432 K -30.92 % | 239.492 K -25.51 % | 321.528 K 57.60 % | 204.012 K 44.60 % | 141.087 K -43.91 % | 251.541 K 188.39 % | 87.223 K 235.34 % | 26.010 K -86.19 % | 188.357 K | 0.000 -100.00 % | 31.522 K -7.75 % | 34.170 K 5.32 % | 32.444 K -32.80 % | 48.282 K 34.44 % | 35.914 K -1.20 % | 36.352 K -28.72 % | 50.998 K 119.10 % | 23.276 K 23.11 % | 18.907 K 17.45 % | 16.098 K 15.84 % | 13.897 K 40.89 % | 9.864 K -51.05 % | 20.150 K -2.08 % | 20.579 K | 0.000 -100.00 % | 241.000 -97.72 % | 10.582 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.453 K -80.24 % | 7.352 K -63.45 % | 20.116 K -37.95 % | 32.417 K -16.62 % | 38.879 K -65.02 % | 111.142 K 157.86 % | 43.101 K | 0.000 -100.00 % | 25.726 K -88.42 % | 222.183 K 94.96 % | 113.964 K 1.09 % | 112.730 K -64.95 % | 321.670 K 121.03 % | 145.532 K 459.52 % | 26.010 K -86.19 % | 188.357 K | 0.000 -100.00 % | 31.522 K -7.75 % | 34.170 K 5.32 % | 32.444 K | 0.000 -100.00 % | 35.914 K -1.20 % | 36.352 K -28.72 % | 50.998 K | 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 |
| Minority interest | -181.325 K -38.95 % | -130.497 K -1.29 % | -128.841 K -18.76 % | -108.491 K -1 348.03 % | 8.693 K -91.96 % | 108.076 K -0.16 % | 108.251 K -75.42 % | 440.317 K 2.50 % | 429.568 K -0.99 % | 433.873 K 7.17 % | 404.842 K 19.16 % | 339.746 K 23.05 % | 276.109 K 22.37 % | 225.632 K 15.17 % | 195.915 K 20 943.50 % | 931.000 -55.15 % | 2.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 211.853 K -18.13 % | 258.759 K -21.82 % | 330.983 K 14.74 % | 288.459 K -11.54 % | 326.085 K -8.87 % | 357.816 K -3.77 % | 371.843 K -5.90 % | 395.165 K 5.23 % | 375.528 K -13.02 % | 431.725 K -9.07 % | 474.797 K -5.00 % | 499.777 K -0.22 % | 500.856 K 106.90 % | 242.078 K -40.56 % | 407.249 K 290.55 % | 104.275 K 0.68 % | 103.570 K -3.07 % | 106.850 K -4.52 % | 111.904 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 |
| 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 |
| Other total stockholders equity | 11.061 M 0.00 % | 11.061 M 0.00 % | 11.061 M 0.00 % | 11.061 M 0.00 % | 11.061 M 0.00 % | 11.061 M 0.00 % | 11.061 M 0.00 % | 11.061 M 0.00 % | 11.061 M 0.00 % | 11.061 M 0.00 % | 11.061 M 0.00 % | 11.061 M 2.76 % | 10.764 M 0.00 % | 10.764 M 0.00 % | 10.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.803 K 237.69 % | 82.858 K 1.38 % | 81.729 K 0.00 % | 81.729 K 14.74 % | 71.229 K -24.13 % | 93.879 K 34.59 % | 69.750 K 0.00 % | 69.750 K 0.00 % | 69.750 K 0.00 % | 69.750 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.282 K 38.66 % | -78.712 K 2.64 % | -80.849 K 13.27 % | -93.215 K -300.48 % | -23.276 K -23.11 % | -18.907 K -17.45 % | -16.098 K -15.84 % | -13.897 K -40.89 % | -9.864 K | 0.000 100.00 % | -20.579 K | 0.000 100.00 % | -482.000 95.45 % | -10.582 K |
| Total assets | 4.595 M -10.74 % | 5.149 M -17.61 % | 6.249 M -15.25 % | 7.374 M -14.01 % | 8.575 M -8.68 % | 9.390 M 1.10 % | 9.288 M -23.22 % | 12.096 M 3.25 % | 11.715 M 1.67 % | 11.523 M -1.42 % | 11.689 M 3.88 % | 11.252 M 5.56 % | 10.659 M 6.88 % | 9.973 M 3.23 % | 9.661 M 2 199.26 % | 420.198 K 63.54 % | 256.936 K -12.06 % | 292.184 K 51.36 % | 193.037 K -44.30 % | 346.547 K -27.28 % | 476.549 K -18.83 % | 587.123 K 68.66 % | 348.114 K -4.17 % | 363.271 K -3.97 % | 378.304 K -16.16 % | 451.226 K 7 554.39 % | 5.895 K 1.06 % | 5.833 K -42.69 % | 10.178 K -19.72 % | 12.678 K 130.80 % | 5.493 K -51.53 % | 11.333 K 6.77 % | 10.614 K -28.41 % | 14.826 K -14.63 % | 17.367 K -59.13 % | 42.492 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 |
| 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 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 214.033 K 962.34 % | -24.820 K -102.53 % | 979.447 K 508.40 % | -239.827 K 13.91 % | -278.589 K 38.27 % | -451.270 K 35.26 % | -697.085 K 51.51 % | -1.438 M -60.82 % | -893.958 K -8 425.96 % | 10.737 K 103.17 % | -338.788 K 33.99 % | -513.223 K -146.05 % | -208.585 K 72.40 % | -755.669 K -44.05 % | -524.596 K -421.68 % | -100.559 K 43.31 % | -177.399 K -246.59 % | 121.015 K 66.53 % | 72.669 K -5.96 % | 77.272 K 111.47 % | 36.541 K 2 680.90 % | 1.314 K 109.56 % | -13.746 K -162.66 % | 21.938 K -6.21 % | 23.390 K 775.23 % | -3.464 K 96.71 % | -105.387 K 1.99 % | -107.532 K -2 387.43 % | 4.701 K 249.14 % | -3.152 K -188.69 % | 3.554 K 255.40 % | 1.000 K 509.76 % | 164.000 -89.07 % | 1.500 K | 0.000 -100.00 % | 6.082 K 305.47 % | 1.500 K |
| Accounts receivables | -117.473 K -12.06 % | -104.830 K -198.82 % | 106.078 K -82.95 % | 622.219 K 277.75 % | -350.053 K 35.93 % | -546.350 K 47.61 % | -1.043 M 12.26 % | -1.189 M -22.40 % | -971.118 K -223.67 % | 785.262 K 226.82 % | -619.195 K 23.38 % | -808.156 K -6 946.46 % | 11.804 K -99.09 % | 1.291 M 158.93 % | -2.190 M -2 557.36 % | -82.416 K -264.38 % | -22.618 K -40.17 % | -16.136 K -418.77 % | 5.062 K 453.00 % | -1.434 K -226.46 % | 1.134 K -58.76 % | 2.750 K 327.68 % | 643.000 200.00 % | -643.000 -102.76 % | 23.321 K 178.37 % | -29.759 K -1 016.24 % | -2.666 K -127.42 % | 9.724 K 245.46 % | -6.685 K -67.00 % | -4.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -9.675 K -239.61 % | 6.930 K -75.00 % | 27.719 K 68.81 % | 16.420 K 316.22 % | 3.945 K -93.91 % | 64.778 K 1 470.76 % | 4.124 K 126.06 % | -15.822 K -955.24 % | 1.850 K 102.77 % | -66.676 K -124.44 % | 272.772 K 226.23 % | -216.099 K -2 709.03 % | -7.693 K -144.10 % | 17.444 K 326.52 % | -7.701 K 48.88 % | -15.064 K -96.76 % | -7.656 K -534.51 % | 1.762 K -97.70 % | 76.572 K 3.78 % | 73.780 K 131.96 % | 31.807 K 29.16 % | 24.626 K 12 274.87 % | 199.000 -98.99 % | 19.674 K 169.17 % | 7.309 K 10.17 % | 6.634 K 106.46 % | -102.721 K -1 449.80 % | -6.628 K 86.38 % | -48.652 K -259.66 % | 30.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 26.626 K 133.61 % | -79.216 K 32.84 % | -117.954 K -6 258.71 % | -1.855 K -120.43 % | 9.081 K -61.65 % | 23.682 K -95.66 % | 545.753 K 2 192.21 % | -26.085 K -170.41 % | 37.049 K 149.73 % | -74.504 K 12.51 % | -85.162 K -172.99 % | 116.682 K 92.72 % | 60.545 K 154.69 % | -110.697 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.272 K | 0.000 | 0.000 | 0.000 100.00 % | -16.326 K -1 493.00 % | 1.172 K 200.00 % | -1.172 K | 0.000 -100.00 % | 3.473 K | 0.000 100.00 % | -7.691 K -449.43 % | 2.201 K -45.43 % | 4.033 K 1 784.58 % | 214.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 314.555 K 106.54 % | 152.296 K -84.20 % | 963.604 K 209.92 % | -876.611 K -1 600.07 % | 58.438 K 782.75 % | 6.620 K 103.24 % | -204.019 K 1.51 % | -207.141 K -641.39 % | 38.261 K 106.04 % | -633.345 K -782.51 % | 92.797 K -76.47 % | 394.350 K 244.32 % | -273.241 K 86.01 % | -1.953 M -277.86 % | -516.895 K -504.59 % | -85.495 K 49.63 % | -169.743 K -1 122.67 % | -13.883 K -255.70 % | -3.903 K -211.77 % | 3.492 K -26.24 % | 4.734 K 148.62 % | -9.736 K 38.22 % | -15.760 K -486.37 % | 4.079 K -74.63 % | 16.081 K -0.66 % | 16.188 K | 0.000 100.00 % | -99.841 K -4 093.64 % | 2.500 K 134.79 % | -7.185 K -315.12 % | 3.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 472.958 K -30.00 % | 675.625 K -55.45 % | 1.517 M 24.68 % | 1.216 M 61.72 % | 752.121 K 149.67 % | 301.247 K -93.28 % | 4.484 M 1 208.63 % | 342.632 K 255.73 % | -220.020 K 20.76 % | -277.677 K 22.57 % | -358.613 K -109.41 % | -171.248 K 73.80 % | -653.680 K -125.24 % | -290.212 K -105.49 % | 5.282 M 2 813.49 % | 181.307 K 1 262.15 % | -15.601 K | 0.000 -100.00 % | 31.817 K 1 550.18 % | -2.194 K -212.86 % | 1.944 K 111.91 % | -16.326 K | 0.000 100.00 % | -1.172 K 91.80 % | -14.285 K -144.12 % | 32.376 K 20.25 % | 26.925 K -81.06 % | 142.155 K 507.84 % | 23.387 K -56.15 % | 53.330 K 607.90 % | -10.500 K 51.88 % | -21.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 15.361 K 105.29 % | -290.166 K -409.56 % | 93.734 K 150.09 % | -187.128 K -310.05 % | 89.089 K 150.94 % | -174.905 K -321.29 % | -41.517 K -233.91 % | 31.003 K 126.73 % | -116.000 K -186.93 % | 133.442 K -47.68 % | 255.058 K 1 221.97 % | -22.733 K 87.42 % | -180.689 K 64.49 % | -508.778 K -132.37 % | 1.572 M 1 997.78 % | -82.828 K 70.21 % | -278.075 K -1 200.15 % | 25.276 K -21.69 % | 32.275 K 2 534.01 % | -1.326 K 99.23 % | -173.257 K -452.87 % | -31.338 K 60.01 % | -78.364 K -466.01 % | -13.845 K 64.98 % | -39.533 K 59.92 % | -98.637 K -22.50 % | -80.522 K -666.88 % | -10.500 K -200.00 % | 10.500 K -30.00 % | 15.000 K 200.00 % | -15.000 K -1 820.61 % | -781.000 94.44 % | -14.045 K -452.74 % | -2.541 K 89.89 % | -25.125 K -560.84 % | -3.802 K 71.09 % | -13.151 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 609.000 | 0.000 100.00 % | -4.786 K -581.77 % | -702.000 72.99 % | -2.599 K | 0.000 | 0.000 | 0.000 100.00 % | -2.151 K 96.53 % | -62.006 K -7.87 % | -57.484 K -145.20 % | -23.444 K -52.67 % | -15.356 K -110.01 % | -7.312 K -114.46 % | 50.550 K 200.00 % | -50.550 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 |
| 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 -100.00 % | 7.672 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -702.000 90.65 % | -7.511 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.410 K 169.18 % | -156.711 K 7.76 % | -169.904 K -120.41 % | 832.480 K 194.37 % | -882.132 K -2 918.31 % | 31.300 K 327.65 % | 7.319 K 114.48 % | -50.550 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 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 609.000 | 0.000 100.00 % | -4.786 K -581.77 % | -702.000 93.06 % | -10.110 K | 0.000 | 0.000 | 0.000 -100.00 % | 106.259 K 148.58 % | -218.717 K 3.81 % | -227.388 K -128.11 % | 809.036 K 190.14 % | -897.488 K -12 174.18 % | -7.312 K -199.90 % | 7.319 K 114.48 % | -50.550 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 |
| Debt repayment | -19.471 K -200.67 % | 19.341 K -74.30 % | 75.270 K -36.50 % | 118.533 K 905.80 % | 11.785 K -62.00 % | 31.017 K 174.06 % | -41.882 K -126.58 % | 157.542 K 241.75 % | 46.098 K 373.14 % | -16.877 K 95.83 % | -404.312 K -466.96 % | -71.312 K 40.97 % | -120.815 K -129.87 % | 404.405 K 189.24 % | -453.144 K -314.90 % | 210.859 K 6.10 % | 198.737 K 251.19 % | 56.590 K 272.95 % | -32.721 K 29.23 % | -46.237 K -145.26 % | 102.148 K -35.80 % | 159.116 K 119.29 % | 72.559 K 206.61 % | 23.665 K | 0.000 -100.00 % | 93.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.761 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.157 K | 0.000 -100.00 % | 17.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.191 K | 0.000 -100.00 % | 127.687 K 1 116.07 % | 10.500 K -90.96 % | 116.197 K 488.36 % | -29.920 K -299.47 % | 15.000 K 1 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K | 0.000 |
| Net cash used provided by financing activities | -19.471 K -200.67 % | 19.341 K -74.30 % | 75.270 K -36.50 % | 118.533 K 905.80 % | 11.785 K -62.00 % | 31.017 K 174.06 % | -41.882 K -126.58 % | 157.542 K 241.75 % | 46.098 K 148.20 % | -95.638 K 76.35 % | -404.312 K -466.96 % | -71.312 K 40.97 % | -120.815 K -129.87 % | 404.405 K 185.99 % | -470.301 K -625.10 % | 89.564 K -58.49 % | 215.779 K 281.30 % | 56.590 K 272.95 % | -32.721 K 29.23 % | -46.237 K -145.26 % | 102.148 K -35.80 % | 159.116 K 119.29 % | 72.559 K 206.61 % | 23.665 K 429.09 % | -7.191 K -107.70 % | 93.384 K -26.86 % | 127.687 K 1 116.07 % | 10.500 K -90.96 % | 116.197 K 488.36 % | -29.920 K -299.47 % | 15.000 K 1 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K | 0.000 |
| Effect of forex changes on cash | -5.265 K -716.28 % | -645.000 -100.61 % | 105.366 K 1 679.53 % | 5.921 K 114.68 % | -40.324 K -4 336.08 % | -909.000 -104.60 % | 19.751 K 157.37 % | -34.428 K -845.84 % | 4.616 K 144.58 % | -10.354 K -164.84 % | 15.969 K -62.47 % | 42.551 K 382.86 % | -15.043 K -252.95 % | 9.835 K -68.82 % | 31.540 K 3 872.29 % | 794.000 61.71 % | 491.000 149.55 % | -991.000 -362.86 % | 377.000 122.88 % | -1.648 K -387.11 % | 574.000 228.00 % | 175.000 108.83 % | -1.981 K -46.96 % | -1.348 K -92.30 % | -701.000 -116.66 % | 4.208 K 253.24 % | -2.746 K -768.13 % | 411.000 -41.45 % | 702.000 9 928.57 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.375 K 96.55 % | -271.470 K -198.72 % | 274.979 K 538.74 % | -62.674 K -212.39 % | 55.764 K 138.33 % | -145.499 K -97.27 % | -73.758 K -147.86 % | 154.117 K 336.06 % | -65.287 K -337.84 % | 27.450 K 201.57 % | -27.026 K 90.00 % | -270.211 K 50.32 % | -543.935 K -176.13 % | 714.498 K 203.21 % | 235.643 K 107 993.12 % | 218.000 100.40 % | -54.415 K -279.44 % | 30.325 K 44 049.28 % | -69.000 99.86 % | -49.211 K 30.23 % | -70.535 K -155.13 % | 127.953 K 1 743.58 % | -7.785 K -191.89 % | 8.472 K 117.86 % | -47.425 K -4 438.28 % | -1.045 K -102.35 % | 44.421 K | 0.000 100.00 % | -55.606 K -272.87 % | -14.913 K | 0.000 100.00 % | -2.281 K 81.82 % | -12.545 K -393.70 % | -2.541 K 89.89 % | -25.125 K -206.02 % | 23.698 K 280.20 % | -13.151 K |
| Cash at beginning of period | 16.785 K -94.18 % | 288.255 K 2 071.25 % | 13.276 K -82.52 % | 75.950 K 276.25 % | 20.186 K -87.82 % | 165.685 K -30.80 % | 239.443 K 180.62 % | 85.326 K -43.35 % | 150.613 K 22.29 % | 123.163 K -17.99 % | 150.189 K -64.27 % | 420.400 K -56.41 % | 964.335 K 285.99 % | 249.837 K 1 660.16 % | 14.194 K 1.56 % | 13.976 K -79.56 % | 68.391 K 79.66 % | 38.066 K -0.37 % | 38.206 K -56.29 % | 87.417 K -44.66 % | 157.952 K 426.52 % | 29.999 K -20.60 % | 37.784 K 28.90 % | 29.312 K -61.80 % | 76.737 K -1.34 % | 77.782 K 133.15 % | 33.361 K 217.72 % | 10.500 K -84.12 % | 66.106 K 120.99 % | 29.913 K | 0.000 -100.00 % | 2.281 K -84.61 % | 14.826 K -14.63 % | 17.367 K -59.13 % | 42.492 K 126.09 % | 18.794 K -41.17 % | 31.945 K |
| Cash at end of period | 7.410 K -55.85 % | 16.785 K -94.18 % | 288.255 K 2 071.25 % | 13.276 K -82.52 % | 75.950 K 276.25 % | 20.186 K -87.82 % | 165.685 K -30.80 % | 239.443 K 180.62 % | 85.326 K -43.35 % | 150.613 K 22.29 % | 123.163 K -17.99 % | 150.189 K -64.27 % | 420.400 K -56.41 % | 964.335 K 285.99 % | 249.837 K 1 660.16 % | 14.194 K 1.56 % | 13.976 K -79.56 % | 68.391 K 79.33 % | 38.137 K -0.18 % | 38.206 K -56.29 % | 87.417 K -44.66 % | 157.952 K 426.52 % | 29.999 K -20.60 % | 37.784 K 28.90 % | 29.312 K -61.80 % | 76.737 K -1.34 % | 77.782 K 640.78 % | 10.500 K 0.00 % | 10.500 K -30.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 2.281 K -84.61 % | 14.826 K -14.63 % | 17.367 K -59.13 % | 42.492 K 126.09 % | 18.794 K |
| Operating cash flow | 15.361 K 105.29 % | -290.166 K -409.56 % | 93.734 K 150.09 % | -187.128 K -310.05 % | 89.089 K 150.94 % | -174.905 K -321.29 % | -41.517 K -233.91 % | 31.003 K 126.73 % | -116.000 K -186.93 % | 133.442 K -47.68 % | 255.058 K 1 221.97 % | -22.733 K 87.42 % | -180.689 K 64.49 % | -508.778 K -132.37 % | 1.572 M 1 997.78 % | -82.828 K 70.21 % | -278.075 K -1 200.15 % | 25.276 K -21.69 % | 32.275 K 2 534.01 % | -1.326 K 99.23 % | -173.257 K -452.87 % | -31.338 K 60.01 % | -78.364 K -466.01 % | -13.845 K 64.98 % | -39.533 K 59.92 % | -98.637 K -22.50 % | -80.522 K -666.88 % | -10.500 K -200.00 % | 10.500 K -30.00 % | 15.000 K 200.00 % | -15.000 K -1 820.61 % | -781.000 94.44 % | -14.045 K -452.74 % | -2.541 K 89.89 % | -25.125 K -560.84 % | -3.802 K 71.09 % | -13.151 K |
| Capital expenditure | 0.000 100.00 % | -4.000 -100.66 % | 609.000 | 0.000 100.00 % | -4.786 K -581.77 % | -702.000 72.99 % | -2.599 K | 0.000 | 0.000 | 0.000 100.00 % | -2.151 K 96.53 % | -62.006 K -7.87 % | -57.484 K -145.20 % | -23.444 K -52.67 % | -15.356 K -110.01 % | -7.312 K -114.46 % | 50.550 K 200.00 % | -50.550 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 |
| Free CashFlow | 15.360 K 105.29 % | -290.166 K -407.56 % | 94.343 K 150.42 % | -187.128 K -321.97 % | 84.303 K 148.01 % | -175.607 K -298.06 % | -44.116 K -242.30 % | 31.003 K 126.73 % | -116.000 K -186.93 % | 133.442 K -47.24 % | 252.907 K 398.45 % | -84.739 K 64.42 % | -238.173 K 55.25 % | -532.222 K -134.19 % | 1.557 M 1 826.80 % | -90.140 K 60.38 % | -227.525 K -800.23 % | -25.274 K -178.31 % | 32.275 K 2 534.01 % | -1.326 K 99.23 % | -173.257 K -452.87 % | -31.338 K 60.01 % | -78.364 K -466.01 % | -13.845 K 64.98 % | -39.533 K 59.92 % | -98.637 K -22.50 % | -80.522 K -666.88 % | -10.500 K -200.00 % | 10.500 K -30.00 % | 15.000 K 200.00 % | -15.000 K -1 820.61 % | -781.000 94.44 % | -14.045 K -452.74 % | -2.541 K 89.89 % | -25.125 K -560.84 % | -3.802 K 71.09 % | -13.151 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 |