Aranjin Resources Ltd. FVVSF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 200.718 K | 0.000 | 0.000 -100.00 % | 2.515 K -94.79 % | 48.290 K 42.13 % | 33.975 K 707.20 % | 4.209 K | 0.000 | 0.000 |
| Net income | -919.000 K 82.09 % | -5.130 M -372.81 % | -1.085 M 27.76 % | -1.502 M 77.77 % | -6.757 M -184.39 % | -2.376 M 66.31 % | -7.053 M 2.96 % | -7.268 M -3 296.31 % | -214.000 K -217.60 % | -67.381 K 49.34 % | -133.000 K |
| Income before tax | -919.000 K 82.09 % | -5.130 M -372.81 % | -1.085 M 27.76 % | -1.502 M 77.77 % | -6.757 M -179.21 % | -2.420 M 65.69 % | -7.053 M 2.96 % | -7.268 M -3 296.31 % | -214.000 K -217.60 % | -67.381 K 49.34 % | -133.000 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -5.41 | 0.00 | 0.00 100.00 % | -962.23 -558.81 % | -146.06 31.73 % | -213.92 -320.75 % | -50.84 | 0.00 | 0.00 |
| EBITDA | -632.000 K 12.22 % | -720.000 K -62.16 % | -444.000 K 44.01 % | -793.000 K -117.26 % | -365.000 K 87.02 % | -2.813 M 42.34 % | -4.879 M -6 024.01 % | -79.670 K 49.89 % | -159.000 K -135.97 % | -67.381 K 44.77 % | -122.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -5.41 | 0.00 | 0.00 100.00 % | -944.73 -546.83 % | -146.06 31.73 % | -213.92 -320.75 % | -50.84 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -2.21 | 0.00 | 0.00 100.00 % | -1 118.49 -1 007.03 % | -101.04 -4 208.62 % | -2.34 93.79 % | -37.78 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 100.00 % | -9.67 -1 066.72 % | 1.00 595.78 % | 0.14 100.94 % | -15.33 | 0.00 | 0.00 |
| Weighted average shs out dil | 340.531 M 25.92 % | 270.430 M 12.83 % | 239.678 M 35.63 % | 176.721 M 33.11 % | 132.764 M 2.89 % | 129.032 M 11.62 % | 115.598 M 112.91 % | 54.294 M 1 702.57 % | 3.012 M 0.87 % | 2.986 M -25.57 % | 4.012 M |
| Weighted average shs out | 306.450 M 13.49 % | 270.030 M 12.65 % | 239.705 M 35.64 % | 176.725 M 33.11 % | 132.767 M 2.89 % | 129.039 M 11.63 % | 115.599 M 112.91 % | 54.294 M 1 702.57 % | 3.012 M 0.87 % | 2.986 M -25.57 % | 4.012 M |
| EPS diluted | 0.00 85.79 % | -0.02 -280.00 % | -0.01 44.44 % | -0.01 82.32 % | -0.05 -154.50 % | -0.02 67.21 % | -0.06 53.08 % | -0.13 85.71 % | -0.91 -4 450.00 % | -0.02 39.76 % | -0.03 |
| Earnings per share | 0.00 84.21 % | -0.02 -280.00 % | -0.01 44.44 % | -0.01 82.32 % | -0.05 -154.50 % | -0.02 67.21 % | -0.06 53.08 % | -0.13 85.71 % | -0.91 -4 450.00 % | -0.02 39.76 % | -0.03 |
| Gross profit | 0.000 | 0.000 -100.00 % | 200.718 K 989.20 % | -22.573 K 17.35 % | -27.312 K -12.33 % | -24.313 K -150.35 % | 48.290 K 888.94 % | 4.883 K 107.57 % | -64.503 K | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -3.445 K -100.73 % | 474.507 K 15 817 000.00 % | -3.000 | 0.000 100.00 % | -43.981 K | 0.000 -100.00 % | 2.137 M 4 237.32 % | -51.663 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 22.573 K -17.35 % | 27.312 K 1.80 % | 26.828 K | 0.000 -100.00 % | 29.092 K -57.66 % | 68.712 K | 0.000 | 0.000 |
| General and administrative expenses | 466.227 K -11.18 % | 524.911 K -4.48 % | 549.510 K -26.76 % | 750.247 K 126.34 % | 331.463 K -87.23 % | 2.596 M 63.07 % | 1.592 M -65.38 % | 4.598 M 116.39 % | 2.125 M 3 053.71 % | 67.381 K -44.67 % | 121.770 K |
| Selling and marketing expenses | 126.906 K -12.86 % | 145.633 K 238.01 % | 43.085 K | 0.000 -100.00 % | 8.070 K -90.25 % | 82.784 K -52.09 % | 172.808 K 95.10 % | 88.575 K 4.70 % | 84.597 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 3.747 K 170.25 % | -5.334 K -109.82 % | 54.319 K 1 157.20 % | -5.138 K 96.17 % | -134.000 K | 0.000 | 0.000 100.00 % | -510.000 K | 0.000 | 0.000 |
| Operating expenses | 631.928 K -12.28 % | 720.387 K 12.69 % | 639.286 K -19.39 % | 793.041 K 120.42 % | 359.784 K -86.57 % | 2.679 M -62.29 % | 7.104 M 51.57 % | 4.687 M 112.17 % | 2.209 M 3 178.37 % | 67.381 K -44.67 % | 121.770 K |
| Cost and expenses | 631.928 K -12.28 % | 720.387 K 19.56 % | 602.552 K -26.12 % | 815.614 K 110.70 % | 387.096 K -83.74 % | 2.381 M -66.48 % | 7.104 M 50.64 % | 4.716 M 2 868.26 % | 158.880 K 135.79 % | 67.381 K -44.67 % | 121.770 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 |
| Selling general and administrative expenses | 631.928 K -5.76 % | 670.544 K 13.15 % | 592.595 K -21.01 % | 750.247 K 120.96 % | 339.533 K -87.33 % | 2.679 M -41.42 % | 4.573 M 5 640.00 % | 79.669 K -96.39 % | 2.209 M 3 178.37 % | 67.381 K -44.67 % | 121.770 K |
| Interest income | 339.078 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.000 -74.81 % | 2.965 K -13.66 % | 3.434 K 41.08 % | 2.434 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 999.194 K 108.22 % | 479.864 K 282.13 % | 125.577 K 18.83 % | 105.682 K 170.18 % | 39.115 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.200 K |
| Depreciation and amortization | 167.895 K -95.13 % | 3.446 M 15 166.03 % | 22.573 K 0.00 % | 22.573 K -17.35 % | 27.312 K 1.80 % | 26.828 K -3.84 % | 27.900 K -4.10 % | 29.092 K -57.66 % | 68.712 K | 0.000 | 0.000 |
| Operating income | -632.000 K 12.22 % | -720.000 K -20.40 % | -598.000 K 23.04 % | -777.000 K -100.78 % | -387.000 K 86.73 % | -2.917 M 40.55 % | -4.907 M -6 059.16 % | -79.670 K -103.51 % | 2.271 M 3 470.44 % | -67.380 K -155.33 % | 121.770 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -2.98 | 0.00 | 0.00 100.00 % | -1 159.84 -1 041.40 % | -101.62 -4 233.35 % | -2.34 -100.43 % | 539.56 | 0.00 | 0.00 |
| Total other income expenses net | -287.000 K 93.49 % | -4.410 M -805.54 % | -487.000 K 29.11 % | -687.000 K 89.03 % | -6.264 M -2 030.87 % | 324.413 K 115.12 % | -2.146 M 17.13 % | -2.590 M -464.17 % | -459.000 K -6 457.14 % | -7.000 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -250.110 K -109.97 % | 2.509 M 92.63 % | 1.302 M 464.20 % | 230.831 K -63.52 % | 632.680 K 101.25 % | 314.374 K 130.12 % | -1.044 M 65.54 % | -3.029 M -128.09 % | -1.328 M -612.34 % | -186.451 K 24.03 % | -245.411 K -227.21 % | -75.000 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 |
| Total debt | 0.000 -100.00 % | 2.626 M 30.57 % | 2.011 M 182.47 % | 711.975 K 10.71 % | 643.071 K 23.37 % | 521.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.893 M 45.71 % | 3.358 M -8.26 % | 3.660 M 37.63 % | 2.659 M -3.72 % | 2.762 M -16.01 % | 3.289 M 86.83 % | 1.760 M -15.18 % | 2.075 M 230.45 % | 628.000 K 1 348.21 % | 43.364 K 0.00 % | 43.364 K | 0.000 |
| Retained earnings | -29.330 M -3.24 % | -28.411 M -22.21 % | -23.247 M -4.71 % | -22.202 M -7.26 % | -20.699 M -48.46 % | -13.943 M -20.55 % | -11.566 M -9.85 % | -10.529 M -228.11 % | -3.209 M -1 458.59 % | -205.901 K -48.64 % | -138.520 K -2 395.86 % | -5.550 K |
| Common stock | 24.494 M 13.31 % | 21.617 M 0.19 % | 21.576 M 14.02 % | 18.924 M 8.53 % | 17.436 M 0.00 % | 17.436 M | 0.000 -100.00 % | 17.197 M 104.35 % | 8.416 M | 0.000 | 0.000 | 0.000 |
| Total equity | 56.472 K 101.64 % | -3.436 M -272.73 % | 1.989 M 421.55 % | -618.720 K -23.41 % | -501.370 K -107.39 % | 6.782 M -8.82 % | 7.438 M -14.92 % | 8.743 M 49.85 % | 5.834 M 3 350.66 % | 169.079 K -28.50 % | 236.460 K 240.48 % | 69.450 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 750.964 K 5.48 % | 711.975 K 13.56 % | 626.951 K 20.27 % | 521.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 747.575 K 5.00 % | 711.975 K 13.56 % | 626.951 K 20.27 % | 521.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 96.960 K -77.41 % | 429.287 K 142.06 % | 177.348 K 7.88 % | 164.389 K -40.32 % | 275.438 K -43.72 % | 489.449 K -35.77 % | 762.060 K 633.37 % | 103.912 K 55.07 % | 67.010 K 793.47 % | 7.500 K 10.68 % | 6.776 K 69.40 % | 4.000 K |
| Deferred revenue | 0.000 | 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 | 0.000 -100.00 % | 2.626 M 107.83 % | 1.264 M | 0.000 -100.00 % | 16.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.134 M -73.42 % | 4.267 M 103.55 % | 2.096 M 193.08 % | 715.204 K -31.58 % | 1.045 M 35.34 % | 772.347 K 1.35 % | 762.060 K 14.68 % | 664.504 K 158.53 % | 257.027 K 1 327.13 % | 18.010 K 91.49 % | 9.405 K 69.46 % | 5.550 K |
| Total liabilities | 1.134 M -73.42 % | 4.267 M 50.04 % | 2.844 M 99.25 % | 1.427 M -14.66 % | 1.672 M 29.27 % | 1.294 M 69.75 % | 762.060 K 14.68 % | 664.504 K 158.53 % | 257.027 K 1 327.13 % | 18.010 K 91.49 % | 9.405 K 69.46 % | 5.550 K |
| Other non current assets | 0.000 -100.00 % | 646.776 K -84.08 % | 4.062 M 1 300.07 % | 290.149 K 127 608 879 715 031 449 600.00 % | 0.000 -100.00 % | 6.103 M 20.64 % | 5.059 M 22.55 % | 4.128 M 58.36 % | 2.607 M | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 932.105 K 143 871.34 % | 647.424 -84.01 % | 4.050 K 1 294.30 % | 290.440 -99.97 % | 1.135 M -33.92 % | 1.718 M -14.22 % | 2.003 M -3.05 % | 2.066 M -2.04 % | 2.109 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 932.105 K 43.97 % | 647.424 K -84.08 % | 4.066 M 1 300.06 % | 290.440 K -74.42 % | 1.135 M -85.48 % | 7.821 M 10.75 % | 7.062 M 14.01 % | 6.194 M 31.35 % | 4.716 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 8.245 K -86.51 % | 61.138 K 21.83 % | 50.183 K 1 208.89 % | 3.834 K 212 233 718 369 066 240.00 % | 0.000 -100.00 % | 22.890 K -66.13 % | 67.589 K -42.76 % | 118.090 K 527.04 % | 18.833 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 |
| cash and cash equivalents | 250.110 K 113.39 % | 117.209 K -83.46 % | 708.742 K 47.30 % | 481.144 K 4 530.39 % | 10.391 K -94.98 % | 206.895 K -80.18 % | 1.044 M -65.54 % | 3.029 M 128.09 % | 1.328 M 612.34 % | 186.451 K -24.03 % | 245.411 K 227.21 % | 75.000 K |
| Cash and short term investments | 250.110 K 113.39 % | 117.209 K -83.46 % | 708.742 K 47.30 % | 481.144 K 4 530.39 % | 10.391 K -94.98 % | 206.895 K -80.18 % | 1.044 M -65.54 % | 3.029 M 128.09 % | 1.328 M 612.34 % | 186.451 K -24.03 % | 245.411 K 227.21 % | 75.000 K |
| Total current assets | 258.355 K 41.26 % | 182.888 K -76.15 % | 766.850 K 48.04 % | 518.019 K 1 359.99 % | 35.481 K -86.06 % | 254.580 K -77.63 % | 1.138 M -64.57 % | 3.213 M 133.60 % | 1.375 M 635.17 % | 187.089 K -23.91 % | 245.865 K 227.82 % | 75.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.081 K 1.15 % | 24.795 K | 0.000 -100.00 % | 27.714 K -2.49 % | 28.421 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 4.541 K | 0.000 -100.00 % | 33.041 K 367 022.22 % | 9.000 | 0.000 | 0.000 -100.00 % | 37.794 K | 0.000 -100.00 % | 638.000 40.53 % | 454.000 | 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 |
| 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 |
| Account payables | 1.037 M -14.40 % | 1.212 M 72.44 % | 702.580 K 27.55 % | 550.815 K -26.92 % | 753.758 K 26.58 % | 595.480 K | 0.000 -100.00 % | 560.592 K 195.02 % | 190.017 K 3 061.68 % | 6.010 K -22.28 % | 7.733 K 398.90 % | 1.550 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.244 M | 0.000 | 0.000 -100.00 % | 331.616 K 0.00 % | 331.616 K 342.15 % | 75.000 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 |
| 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 |
| Total assets | 1.190 M 43.38 % | 830.312 K -82.82 % | 4.833 M 497.83 % | 808.459 K -30.95 % | 1.171 M -85.50 % | 8.076 M -1.52 % | 8.200 M -12.83 % | 9.407 M 54.44 % | 6.091 M 3 155.87 % | 187.089 K -23.91 % | 245.865 K 227.82 % | 75.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -3.446 K | 0.000 -100.00 % | 605.255 K | 0.000 -100.00 % | 16.634 K 100.60 % | -2.759 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 40.385 K 20.23 % | 33.590 K -88.07 % | 281.534 K | 0.000 | 0.000 -100.00 % | 2.543 M | 0.000 | 0.000 -100.00 % | 20.266 K |
| Change in working capital | 153.260 K -61.66 % | 399.696 K 3 967.78 % | -10.334 K -115.41 % | 67.052 K -72.76 % | 246.118 K 332.32 % | 56.930 K -88.11 % | 478.846 K 336.09 % | 109.805 K 1 203.94 % | 8.421 K 147.60 % | 3.401 K |
| Accounts receivables | 57.433 K 470.63 % | -15.496 K -17.40 % | -13.199 K 64.20 % | -36.870 K -243.55 % | -10.732 K | 0.000 | 0.000 | 0.000 100.00 % | -184.000 59.47 % | -454.000 |
| Inventory | 0.000 | 0.000 100.00 % | -47.524 K -128 996.12 % | 36.870 243.55 % | 10.732 -99.45 % | 1.944 K 174.96 % | 707.000 102.49 % | -28.421 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 10.790 K -89.62 % | 103.922 K -59.54 % | 256.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 95.827 K -76.92 % | 415.192 K 948.49 % | 39.599 K 107 501.68 % | -36.870 -243.55 % | -10.732 -100.02 % | 54.986 K -88.50 % | 478.139 K 245.91 % | 138.226 K 1 506.35 % | 8.605 K 123.22 % | 3.855 K |
| Other non cash items | 275.208 K -93.70 % | 4.368 M 624.54 % | 602.841 K 609.02 % | 85.024 K -98.67 % | 6.382 M 16 217.14 % | 39.114 K -97.84 % | 1.812 M 1 232.26 % | 135.997 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -476.558 K -47.80 % | -322.427 K 23.08 % | -419.168 K 4.89 % | -440.731 K -335.47 % | -101.207 K 88.60 % | -887.891 K 63.09 % | -2.405 M 0.50 % | -2.418 M -4 000.51 % | -58.960 K 46.06 % | -109.303 K |
| Investments in property plant and equipment | 0.000 100.00 % | -369.106 K 90.00 % | -3.690 M -94 824.54 % | -3.887 K 97.52 % | -156.471 K | 0.000 100.00 % | -71.396 K 96.45 % | -2.012 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.054 K | 0.000 -100.00 % | 2.164 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -297.120 K 19.50 % | -369.106 K 90.00 % | -3.690 M -94 824.54 % | -3.887 K 97.52 % | -156.471 K 73.69 % | -594.825 K 53.06 % | -1.267 M 22.45 % | -1.634 M | 0.000 | 0.000 |
| Net cash used for investing activites | -297.120 K 19.50 % | -369.106 K 90.00 % | -3.690 M -94 824.54 % | -3.887 K 96.51 % | -111.417 K 81.27 % | -594.825 K -172.04 % | 825.633 K 122.64 % | -3.646 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.007 M | 0.000 -100.00 % | 1.200 M 31.09 % | 915.371 K | 0.000 | 0.000 -100.00 % | 3.445 M -14.71 % | 4.040 M | 0.000 -100.00 % | 326.200 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.528 K 28.92 % | -241.319 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 906.579 K 806.58 % | 100.000 K -97.69 % | 4.336 M 373.74 % | 915.371 K 5 578.48 % | 16.120 K -97.50 % | 645.723 K -80.31 % | 3.279 M -13.67 % | 3.798 M | 0.000 -100.00 % | 279.714 K |
| Net cash used provided by financing activities | 906.579 K 806.58 % | 100.000 K -97.69 % | 4.336 M 373.74 % | 915.371 K 5 578.48 % | 16.120 K -97.50 % | 645.723 K -80.31 % | 3.279 M -13.67 % | 3.798 M | 0.000 -100.00 % | 279.714 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.188 K 105.65 % | -38.706 K | 0.000 | 0.000 |
| Net change in cash | 132.901 K 122.47 % | -591.533 K -359.90 % | 227.598 K -51.65 % | 470.753 K 339.56 % | -196.504 K 76.52 % | -836.993 K -149.20 % | 1.701 M 176.40 % | -2.227 M -3 676.86 % | -58.960 K -134.60 % | 170.411 K |
| Cash at beginning of period | 117.209 K -83.46 % | 708.742 K 47.30 % | 481.144 K 4 530.39 % | 10.391 K -94.98 % | 206.895 K -80.18 % | 1.044 M -21.40 % | 1.328 M -62.64 % | 3.555 M 1 348.59 % | 245.411 K 227.21 % | 75.000 K |
| Cash at end of period | 250.110 K 113.39 % | 117.209 K -83.46 % | 708.742 K 47.30 % | 481.144 K 4 530.39 % | 10.391 K -94.98 % | 206.895 K -93.17 % | 3.029 M 128.09 % | 1.328 M 612.34 % | 186.451 K -24.03 % | 245.411 K |
| Operating cash flow | -476.558 K -47.80 % | -322.427 K 23.08 % | -419.168 K 4.89 % | -440.731 K -335.47 % | -101.207 K 88.60 % | -887.891 K 63.09 % | -2.405 M 0.50 % | -2.418 M -4 000.51 % | -58.960 K 46.06 % | -109.303 K |
| Capital expenditure | -297.120 K 19.50 % | -369.106 K 90.00 % | -3.690 M -94 824.54 % | -3.887 K 97.52 % | -156.471 K | 0.000 100.00 % | -71.396 K 96.45 % | -2.012 M | 0.000 | 0.000 |
| Free CashFlow | -773.678 K -11.88 % | -691.533 K 83.17 % | -4.109 M -824.14 % | -444.618 K -72.55 % | -257.678 K 70.98 % | -887.891 K 64.15 % | -2.477 M 44.09 % | -4.430 M -7 413.30 % | -58.960 K 46.06 % | -109.303 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 |
| 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 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.923 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.000 -1 266.67 % | -9.000 -109.28 % | 97.000 177.14 % | 35.000 106.73 % | -520.000 -189.97 % | 578.000 -46.78 % | 1.086 K -43.26 % | 1.914 K 3.91 % | 1.842 K -93.02 % | 26.380 K -22.35 % | 33.975 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 |
| Net income | -72.540 K -35.73 % | -53.446 K 92.09 % | -676.000 K -259.04 % | 425.051 K 216.45 % | -365.000 K -20.07 % | -304.000 K 93.26 % | -4.508 M -1 370.44 % | 354.838 K 166.57 % | -533.000 K -20.05 % | -444.000 K -65.06 % | -269.000 K 8.50 % | -294.000 K 13.53 % | -340.000 K -139.44 % | -142.000 K 55.35 % | -318.000 K 14.97 % | -374.000 K 15.00 % | -440.000 K -24.85 % | -352.417 K 94.08 % | -5.948 M -5 396.40 % | -108.224 K 79.34 % | -523.838 K -196.89 % | -176.440 K -147.67 % | 370.129 K 202.25 % | -362.000 K 41.86 % | -622.618 K 64.66 % | -1.762 M -237.63 % | -521.875 K -1.36 % | -514.868 K 90.45 % | -5.394 M -1 428.05 % | -353.000 K -1 641.92 % | -20.265 K -56.40 % | -12.957 K -0.87 % | -12.845 K 20.23 % | -16.102 K 66.35 % | -47.858 K 36.08 % | -74.866 K -200.24 % | -24.935 K 62.35 % | -66.221 K -167.41 % | -24.764 K -129.28 % | -10.801 K 22.99 % | -14.026 K 21.16 % | -17.790 K -32.28 % | -13.449 K 74.93 % | -53.643 K -206.64 % | -17.494 K 63.85 % | -48.393 K |
| Income before tax | -72.540 K -35.73 % | -53.446 K 92.09 % | -676.000 K -259.04 % | 425.051 K 216.45 % | -365.000 K -20.07 % | -304.000 K 93.26 % | -4.508 M -1 370.44 % | 354.838 K 166.57 % | -533.000 K -20.05 % | -444.000 K -65.06 % | -269.000 K 8.50 % | -294.000 K 13.53 % | -340.000 K -139.44 % | -142.000 K 55.35 % | -318.000 K 14.97 % | -374.000 K 15.00 % | -440.000 K -24.85 % | -352.417 K 94.08 % | -5.948 M -5 396.40 % | -108.224 K 79.34 % | -523.838 K -196.89 % | -176.440 K -154.10 % | 326.148 K 190.10 % | -362.000 K 41.86 % | -622.618 K 64.66 % | -1.762 M -237.63 % | -521.875 K -1.36 % | -514.868 K 90.45 % | -5.394 M -976.65 % | -501.000 K -2 372.24 % | -20.265 K -56.40 % | -12.957 K -0.87 % | -12.845 K 20.23 % | -16.102 K 66.35 % | -47.858 K 36.08 % | -74.866 K -200.24 % | -24.935 K 62.35 % | -66.221 K -167.41 % | -24.764 K -129.28 % | -10.801 K 22.99 % | -14.026 K 21.16 % | -17.790 K -32.28 % | -13.449 K 74.92 % | -53.634 K -206.59 % | -17.494 K 63.85 % | -48.393 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 48 361.16 302.18 % | 12 024.89 322.67 % | -5 400.39 -7.13 % | -5 041.14 -703.74 % | -627.21 -0.15 % | -626.30 -9.24 % | -573.31 37.72 % | -920.59 -224.93 % | -283.32 -1 351.63 % | -19.52 87.71 % | -158.76 | 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 | -73.110 K -29.51 % | -56.450 K 50.48 % | -114.000 K -26.50 % | -90.118 K 56.88 % | -209.000 K -33.12 % | -157.000 K 94.44 % | -2.823 M -688.75 % | 479.488 K 363.45 % | -182.000 K -20.53 % | -151.000 K -568.19 % | 32.252 K 118.86 % | -171.000 K -7.55 % | -159.000 K -44.55 % | -110.000 K 68.39 % | -348.000 K -105.92 % | -169.000 K -46.96 % | -115.000 K -29.07 % | -89.100 K -24.50 % | -71.565 K 1.72 % | -72.821 K -37.23 % | -53.065 K 62.44 % | -141.283 K -11.92 % | -126.237 K 59.92 % | -315.000 K 42.86 % | -551.302 K 66.51 % | -1.646 M -225.43 % | -505.799 K -46.88 % | -344.355 K 59.87 % | -858.000 K -5 537.32 % | -15.220 K 59.70 % | -37.765 K -191.46 % | -12.957 K -0.87 % | -12.845 K 20.23 % | -16.102 K 66.36 % | -47.860 K 4.02 % | -49.866 K -99.98 % | -24.935 K 31.16 % | -36.221 K -103.90 % | -17.764 K -64.47 % | -10.801 K 22.99 % | -14.026 K 21.16 % | -17.790 K -32.28 % | -13.449 K 74.92 % | -53.634 K -229.16 % | -16.294 K 57.56 % | -38.393 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 48 361.16 302.18 % | 12 024.89 322.67 % | -5 400.39 -7.13 % | -5 041.14 -608.24 % | -711.79 -13.65 % | -626.30 -9.24 % | -573.31 37.72 % | -920.59 -224.93 % | -283.32 -1 351.63 % | -19.52 87.71 % | -158.76 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 581.83 -92.81 % | 8 091.22 1 579.03 % | -547.06 86.45 % | -4 036.66 -1 762.79 % | 242.76 144.55 % | -544.98 -7.36 % | -507.64 40.97 % | -859.98 -213.18 % | -274.59 -2 003.57 % | -13.05 48.31 % | -25.25 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 58.59 -92.61 % | 792.78 1 340.11 % | -63.93 66.95 % | -193.40 -1 721.88 % | -10.62 67.56 % | -32.72 -530.17 % | -5.19 -619.24 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 213.14 % | -0.88 | 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 | 441.702 M -10.24 % | 492.098 M 27.77 % | 385.155 M 25.59 % | 306.674 M 12.78 % | 271.922 M 0.00 % | 271.922 M -0.77 % | 274.029 M 1.13 % | 270.955 M -0.47 % | 272.221 M 1.11 % | 269.230 M 0.83 % | 267.021 M 3.79 % | 257.280 M 16.53 % | 220.784 M 2.15 % | 216.135 M 4.64 % | 206.546 M -0.84 % | 208.303 M 41.36 % | 147.355 M 3.44 % | 142.458 M -1.04 % | 143.961 M 11.57 % | 129.032 M 0.00 % | 129.032 M 0.00 % | 129.032 M -0.24 % | 129.347 M 0.33 % | 128.927 M 0.00 % | 128.927 M 0.00 % | 128.927 M 5.51 % | 122.192 M -5.12 % | 128.786 M 21.99 % | 105.575 M 94.45 % | 54.294 M 0.00 % | 54.294 M 1 702.57 % | 3.012 M 0.00 % | 3.012 M 0.00 % | 3.012 M 3.58 % | 2.908 M -3.45 % | 3.012 M 0.00 % | 3.012 M 0.00 % | 3.012 M 3.58 % | 2.908 M -3.45 % | 3.012 M 0.00 % | 3.012 M 0.00 % | 3.012 M -24.93 % | 4.012 M 0.00 % | 4.012 M -19.95 % | 5.012 M 0.00 % | 5.012 M |
| Weighted average shs out | 441.702 M 0.00 % | 441.702 M 14.63 % | 385.323 M 31.85 % | 292.240 M 7.45 % | 271.975 M -0.01 % | 271.999 M 2.76 % | 264.692 M -1.69 % | 269.231 M -1.15 % | 272.358 M 1.11 % | 269.359 M 0.86 % | 267.058 M 3.72 % | 257.489 M 16.62 % | 220.786 M 2.06 % | 216.335 M 4.68 % | 206.657 M -0.83 % | 208.381 M 41.40 % | 147.375 M 3.42 % | 142.505 M -1.01 % | 143.963 M 11.47 % | 129.147 M 0.07 % | 129.055 M -0.01 % | 129.070 M -0.23 % | 129.370 M 0.33 % | 128.944 M 0.01 % | 128.933 M 0.00 % | 128.929 M 5.51 % | 122.193 M -5.12 % | 128.786 M 21.99 % | 105.575 M 94.45 % | 54.294 M 0.00 % | 54.294 M 1 702.57 % | 3.012 M 0.00 % | 3.012 M 0.00 % | 3.012 M 3.58 % | 2.908 M -3.45 % | 3.012 M 0.00 % | 3.012 M 0.00 % | 3.012 M 3.58 % | 2.908 M -3.45 % | 3.012 M 0.00 % | 3.012 M 0.00 % | 3.012 M -24.93 % | 4.012 M 0.00 % | 4.012 M -19.95 % | 5.012 M 0.00 % | 5.012 M |
| EPS diluted | 0.00 -100.00 % | 0.00 94.44 % | 0.00 -228.57 % | 0.00 207.69 % | 0.00 -18.18 % | 0.00 93.33 % | -0.02 -1 750.00 % | 0.00 150.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 9.09 % | 0.00 26.67 % | 0.00 -114.29 % | 0.00 53.33 % | 0.00 16.67 % | 0.00 40.00 % | 0.00 -20.00 % | 0.00 93.95 % | -0.04 -5 062.50 % | 0.00 80.49 % | 0.00 -192.86 % | 0.00 -148.28 % | 0.00 203.57 % | 0.00 41.67 % | 0.00 64.96 % | -0.01 -218.60 % | 0.00 -7.50 % | 0.00 92.17 % | -0.05 -686.15 % | -0.01 -1 525.00 % | 0.00 90.70 % | 0.00 0.00 % | 0.00 18.87 % | -0.01 67.88 % | -0.02 33.73 % | -0.02 -200.00 % | -0.01 62.27 % | -0.02 -158.82 % | -0.01 -136.11 % | 0.00 23.40 % | 0.00 20.34 % | -0.01 -73.53 % | 0.00 74.63 % | -0.01 -282.86 % | 0.00 63.92 % | -0.01 |
| Earnings per share | 0.00 -100.00 % | 0.00 94.44 % | 0.00 -220.00 % | 0.00 215.38 % | 0.00 -18.18 % | 0.00 93.53 % | -0.02 -1 407.69 % | 0.00 165.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 9.09 % | 0.00 26.67 % | 0.00 -114.29 % | 0.00 53.33 % | 0.00 16.67 % | 0.00 40.00 % | 0.00 -20.00 % | 0.00 93.95 % | -0.04 -5 062.50 % | 0.00 80.49 % | 0.00 -192.86 % | 0.00 -148.28 % | 0.00 203.57 % | 0.00 41.67 % | 0.00 64.96 % | -0.01 -218.60 % | 0.00 -7.50 % | 0.00 92.17 % | -0.05 -686.15 % | -0.01 -1 525.00 % | 0.00 90.70 % | 0.00 0.00 % | 0.00 18.87 % | -0.01 67.88 % | -0.02 33.73 % | -0.02 -200.00 % | -0.01 62.27 % | -0.02 -158.82 % | -0.01 -136.11 % | 0.00 23.40 % | 0.00 20.34 % | -0.01 -73.53 % | 0.00 74.63 % | -0.01 -282.86 % | 0.00 63.92 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.923 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.718 K | 0.000 | 0.000 | 0.000 100.00 % | -22.573 K | 0.000 | 0.000 | 0.000 100.00 % | -7.207 K -1.01 % | -7.135 K -15.06 % | -6.201 K 8.39 % | -6.769 K -222.63 % | 5.520 K 129.19 % | -18.913 K -235.40 % | -5.639 K -394.62 % | 1.914 K 3.91 % | 1.842 K -93.02 % | 26.380 K 187.85 % | -30.030 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -861.437 | 0.000 100.00 % | -2.897 K | 0.000 -100.00 % | 292.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.681 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.989 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.969 K | 0.000 100.00 % | -839.000 -114.42 % | 5.818 K | 0.000 | 0.000 -100.00 % | 2.086 M 1 312.79 % | -172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.277 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 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 % | 22.573 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.084 K -0.59 % | 7.126 K 13.15 % | 6.298 K -7.44 % | 6.804 K 212.65 % | -6.040 K -130.99 % | 19.491 K 189.83 % | 6.725 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.005 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 |
| General and administrative expenses | 0.000 -100.00 % | 28.301 K -80.37 % | 144.202 K 328.27 % | 33.671 K -80.03 % | 168.599 K 33.37 % | 126.419 K -38.60 % | 205.887 K 100.51 % | 102.680 K -11.99 % | 116.669 K -10.19 % | 129.901 K -19.27 % | 160.907 K 22.65 % | 131.197 K -16.60 % | 157.319 K 42.96 % | 110.044 K -68.29 % | 346.993 K 71.45 % | 202.388 K 76.58 % | 114.618 K 28.64 % | 89.102 K -10.82 % | 99.914 K 39.72 % | 71.511 K 35.27 % | 52.867 K -59.92 % | 131.904 K -26.18 % | 178.675 K -25.44 % | 239.647 K -55.75 % | 541.601 K -66.53 % | 1.618 M 338.98 % | 368.584 K -5.21 % | 388.858 K -88.08 % | 3.263 M 758.66 % | 380.012 K 906.25 % | 37.765 K 191.46 % | 12.957 K 0.87 % | 12.845 K -20.23 % | 16.102 K -29.56 % | 22.858 K -54.16 % | 49.866 K 99.98 % | 24.935 K -31.16 % | 36.221 K 103.90 % | 17.764 K 64.47 % | 10.801 K -22.99 % | 14.026 K -21.16 % | 17.790 K 32.28 % | 13.449 K -74.92 % | 53.634 K 229.16 % | 16.294 K -57.56 % | 38.393 K |
| Selling and marketing expenses | 0.000 -100.00 % | 17.556 K -20.20 % | 22.000 K -46.11 % | 40.824 K 21.15 % | 33.697 K 10.90 % | 30.385 K -3.30 % | 31.421 K 13.55 % | 27.671 K -57.41 % | 64.971 K 201.21 % | 21.570 K 370.45 % | 4.585 K -88.09 % | 38.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.911 K 61.81 % | 1.181 K 205.17 % | 387.000 -91.57 % | 4.591 K -86.51 % | 34.027 K 214.83 % | 10.808 K 407.18 % | 2.131 K -94.05 % | 35.818 K -16.72 % | 43.007 K -20.73 % | 54.257 K -27.89 % | 75.239 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 808.000 204.80 % | -771.000 36.54 % | -1.215 K -109.55 % | 12.720 K | 0.000 100.00 % | -827.000 0.00 % | -827.000 | 0.000 100.00 % | -1.143 K 21.12 % | -1.449 K -724.57 % | 232.000 121.21 % | -1.094 K -101.97 % | 55.411 K | 0.000 -100.00 % | 2.000 -99.99 % | 25.995 K 21 944.54 % | -119.000 -162.63 % | 190.000 | 0.000 -100.00 % | 91.646 K 240.84 % | -65.072 K 1.50 % | -66.065 K | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 73.106 K 31.35 % | 55.659 K -68.24 % | 175.236 K 92.72 % | 90.926 K -56.49 % | 208.962 K 33.26 % | 156.804 K -38.97 % | 256.925 K 97.10 % | 130.351 K -28.24 % | 181.640 K 19.92 % | 151.471 K -8.47 % | 165.492 K -2.48 % | 169.697 K 7.87 % | 157.319 K 42.96 % | 110.044 K -68.29 % | 346.993 K 54.65 % | 224.375 K 95.76 % | 114.618 K 28.64 % | 89.102 K -8.47 % | 97.344 K 33.91 % | 72.692 K 36.50 % | 53.254 K -60.98 % | 136.495 K -38.87 % | 223.301 K -10.84 % | 250.455 K -54.61 % | 551.753 K -66.76 % | 1.660 M 216.35 % | 524.742 K 21.22 % | 432.900 K -85.11 % | 2.908 M 477.06 % | 503.931 K 1 234.39 % | 37.765 K 191.46 % | 12.957 K 0.87 % | 12.845 K -20.23 % | 16.102 K -29.56 % | 22.858 K -54.16 % | 49.866 K 99.98 % | 24.935 K -31.16 % | 36.221 K 103.90 % | 17.764 K 64.47 % | 10.801 K -22.99 % | 14.026 K -21.16 % | 17.790 K 32.28 % | 13.449 K -74.92 % | 53.634 K 229.16 % | 16.294 K -57.56 % | 38.393 K |
| Cost and expenses | 73.106 K 31.35 % | 55.659 K -68.24 % | 175.236 K 92.72 % | 90.926 K -56.49 % | 208.962 K 27.74 % | 163.578 K -36.33 % | 256.925 K 97.10 % | 130.351 K -28.24 % | 181.640 K 19.92 % | 151.471 K -8.47 % | 165.492 K -2.48 % | 169.697 K 7.87 % | 157.319 K 42.96 % | 110.044 K -70.22 % | 369.566 K 64.71 % | 224.375 K 95.76 % | 114.618 K 28.64 % | 89.102 K -14.68 % | 104.428 K 30.83 % | 79.818 K 34.03 % | 59.552 K -58.44 % | 143.299 K -34.04 % | 217.261 K -36.83 % | 343.904 K -37.52 % | 550.457 K -66.84 % | 1.660 M 216.35 % | 524.742 K 11.63 % | 470.055 K -84.00 % | 2.937 M 459.59 % | 524.845 K 1 289.77 % | 37.765 K 191.46 % | 12.957 K 0.87 % | 12.845 K -20.23 % | 16.102 K -29.56 % | 22.858 K -54.16 % | 49.866 K 99.98 % | 24.935 K -31.16 % | 36.221 K 103.90 % | 17.764 K 64.47 % | 10.801 K -22.99 % | 14.026 K -21.16 % | 17.790 K 32.28 % | 13.449 K -74.92 % | 53.634 K 229.16 % | 16.294 K -57.56 % | 38.393 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 73.106 K 59.42 % | 45.857 K -72.41 % | 166.202 K 123.10 % | 74.495 K -63.18 % | 202.296 K 29.01 % | 156.804 K -33.92 % | 237.308 K 82.05 % | 130.351 K -28.24 % | 181.640 K 19.92 % | 151.471 K -8.47 % | 165.492 K -2.48 % | 169.697 K 7.87 % | 157.319 K 42.96 % | 110.044 K -68.29 % | 346.993 K 71.45 % | 202.388 K 76.58 % | 114.618 K 28.64 % | 89.102 K -12.49 % | 101.825 K 40.08 % | 72.692 K 36.50 % | 53.254 K -60.98 % | 136.495 K -35.83 % | 212.702 K -15.07 % | 250.455 K -53.94 % | 543.732 K -67.11 % | 1.653 M 285.20 % | 429.133 K -3.16 % | 443.115 K -86.73 % | 3.338 M 778.39 % | 380.012 K 906.25 % | 37.765 K 191.46 % | 12.957 K 0.87 % | 12.845 K -20.23 % | 16.102 K -29.56 % | 22.858 K -54.16 % | 49.866 K 99.98 % | 24.935 K -31.16 % | 36.221 K 103.90 % | 17.764 K 64.47 % | 10.801 K -22.99 % | 14.026 K -21.16 % | 17.790 K 32.28 % | 13.449 K -74.92 % | 53.634 K 229.16 % | 16.294 K -57.56 % | 38.393 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 -100.00 % | 93.000 | 0.000 -100.00 % | 21.112 K 20 802.97 % | 101.000 -50.49 % | 204.000 | 0.000 -100.00 % | 1.025 K -13.65 % | 1.187 K 200.51 % | 395.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 54.937 K -61.89 % | 144.168 K 3.00 % | 139.973 K 116.49 % | 64.657 K -78.44 % | 299.904 K -11.75 % | 339.824 K 15.27 % | 294.809 K 1.18 % | 291.372 K 137.09 % | 122.895 K 270.51 % | 33.169 K 2.28 % | 32.430 K -1.05 % | 32.775 K 1.32 % | 32.349 K 4.61 % | 30.922 K 4.71 % | 29.531 K 9.40 % | 26.994 K -1.64 % | 27.443 K 1.79 % | 26.961 K 11.03 % | 24.283 K 19.83 % | 20.264 K 7.50 % | 18.851 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 -100.00 % | 1.200 K -88.00 % | 10.000 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K 1 107.08 % | 3.445 K -87.28 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 888.94 % | 5.643 K -75.00 % | 22.573 K -57.21 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 567.70 % | 7.084 K -0.60 % | 7.127 K 13.18 % | 6.297 K -7.45 % | 6.804 K 212.65 % | -6.040 K -130.99 % | 19.492 K 189.84 % | 6.725 K 1.11 % | 6.651 K -4.65 % | 6.975 K -74.11 % | 26.940 K 160.72 % | -44.364 K -283.74 % | 24.145 K | 0.000 | 0.000 100.00 % | -25.690 K 20.23 % | -32.204 K 29.56 % | -45.716 K | 0.000 100.00 % | -49.870 K 51.32 % | -102.442 K -140.88 % | -42.528 K -96.87 % | -21.602 K 22.99 % | -28.052 K 21.16 % | -35.580 K -32.28 % | -26.898 K 74.92 % | -107.268 K | 0.000 | 0.000 |
| Operating income | -73.110 K -55.44 % | -47.033 K 71.84 % | -167.000 K -83.66 % | -90.930 K 55.21 % | -203.000 K -33.55 % | -152.000 K 37.70 % | -244.000 K -76.81 % | -138.000 K 21.59 % | -176.000 K -23.94 % | -142.000 K -540.28 % | 32.252 K 121.65 % | -149.000 K 6.29 % | -159.000 K -51.43 % | -105.000 K 71.15 % | -364.000 K -77.56 % | -205.000 K -91.59 % | -107.000 K -20.09 % | -89.100 K -13.29 % | -78.649 K 0.65 % | -79.165 K -33.36 % | -59.362 K 56.81 % | -137.451 K 41.44 % | -234.716 K 29.73 % | -334.000 K 40.15 % | -558.027 K 67.80 % | -1.733 M -237.97 % | -512.774 K -11.51 % | -459.840 K 86.38 % | -3.377 M -551.93 % | -518.000 K -1 271.64 % | -37.765 K -191.46 % | -12.957 K -200.87 % | 12.845 K 179.78 % | -16.100 K 66.36 % | -47.860 K 4.03 % | -49.870 K -300.00 % | 24.935 K -62.35 % | 66.221 K 167.41 % | 24.764 K 129.28 % | 10.801 K -22.99 % | 14.026 K -21.16 % | 17.790 K 32.28 % | 13.449 K -74.93 % | 53.643 K 229.22 % | 16.294 K -57.56 % | 38.393 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 639.42 -92.73 % | 8 796.11 1 537.32 % | -611.98 84.42 % | -3 927.17 -970.04 % | 451.38 178.11 % | -577.85 -12.46 % | -513.84 43.25 % | -905.43 -225.25 % | -278.38 -1 497.00 % | -17.43 82.46 % | -99.40 | 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 | 570.000 108.89 % | -6.413 K 98.74 % | -509.000 K -198.65 % | 515.981 K 418.51 % | -162.000 K -10.20 % | -147.000 K 96.55 % | -4.264 M -978.83 % | 485.188 K 235.91 % | -357.000 K -18.60 % | -301.000 K 0.00 % | -301.000 K -107.59 % | -145.000 K 19.89 % | -181.000 K -460.22 % | -32.309 K -162.46 % | 51.731 K 130.61 % | -169.000 K 49.25 % | -333.000 K -22.92 % | -270.897 K 95.34 % | -5.817 M -19 917.15 % | -29.059 K 93.74 % | -464.476 K -1 091.30 % | -38.989 K -108.74 % | 446.345 K 1 690.68 % | -28.060 K 57.11 % | -65.430 K 37.09 % | -104.000 K -1 042.73 % | -9.101 K 83.46 % | -55.028 K 97.43 % | -2.138 M -1 345.21 % | 171.698 K 881.13 % | 17.500 K | 0.000 100.00 % | -25.690 K -1 284 400.00 % | -2.000 -200.00 % | 2.000 100.01 % | -24.996 K 49.88 % | -49.870 K 62.35 % | -132.442 K -167.41 % | -49.528 K -129.28 % | -21.602 K 22.99 % | -28.052 K 21.16 % | -35.580 K -32.28 % | -26.898 K 74.93 % | -107.277 K -217.50 % | -33.788 K 61.07 % | -86.786 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 |
| 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.533 K | 0.000 100.00 % | -250.110 K 39.16 % | -411.118 K -115.41 % | 2.667 M 2.61 % | 2.599 M 3.61 % | 2.509 M 48.07 % | 1.694 M -23.07 % | 2.202 M 27.13 % | 1.732 M 33.02 % | 1.302 M 5.99 % | 1.229 M 206.62 % | -1.152 M -493.45 % | 292.902 K 26.89 % | 230.831 K 1 658.71 % | 13.125 K -96.84 % | 414.704 K -39.37 % | 684.007 K 8.11 % | 632.680 K 3.28 % | 612.597 K 7.26 % | 571.128 K 11.55 % | 511.971 K 62.85 % | 314.374 K 413.11 % | 61.268 K 140.50 % | -151.273 K 73.14 % | -563.209 K 63.43 % | -1.540 M 49.17 % | -3.029 M -2 018.65 % | 157.894 K 286.68 % | -84.581 K 10.26 % | -94.252 K -3 000.39 % | -3.040 K 34.07 % | -4.611 K 68.79 % | -14.772 K 13.79 % | -17.134 K 71.16 % | -59.403 K 49.29 % | -117.153 K 37.17 % | -186.451 K 5.88 % | -198.108 K 6.49 % | -211.850 K 4.16 % | -221.037 K 9.93 % | -245.411 K 4.18 % | -256.120 K -876.51 % | -26.228 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.726 M 1.93 % | 2.674 M 1.84 % | 2.626 M 38.38 % | 1.898 M -22.92 % | 2.462 M 11.17 % | 2.215 M 10.12 % | 2.011 M -6.32 % | 2.147 M 194.57 % | 728.829 K 1.20 % | 720.168 K 1.15 % | 711.975 K 1.15 % | 703.908 K -2.64 % | 723.000 K 5.11 % | 687.874 K 6.97 % | 643.071 K 3.20 % | 623.136 K 4.51 % | 596.250 K 9.29 % | 545.553 K 4.66 % | 521.269 K -8.76 % | 571.319 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.051 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 |
| Accumulated other comprehensive income loss | 4.910 M 7.23 % | 4.579 M -6.42 % | 4.893 M 38.50 % | 3.533 M 3.35 % | 3.418 M 1.89 % | 3.355 M -0.09 % | 3.358 M 0.89 % | 3.328 M -0.18 % | 3.334 M -3.30 % | 3.448 M -5.80 % | 3.660 M 11.23 % | 3.291 M 26.61 % | 2.599 M -2.21 % | 2.658 M -0.06 % | 2.659 M 8.43 % | 2.453 M 10.01 % | 2.229 M 3.52 % | 2.154 M -22.03 % | 2.762 M -19.23 % | 3.420 M 11.96 % | 3.054 M 0.03 % | 3.053 M -7.16 % | 3.289 M 50.64 % | 2.183 M -10.64 % | 2.443 M -23.93 % | 3.211 M 55.98 % | 2.059 M -0.79 % | 2.075 M 144.16 % | 849.943 K 1 860.02 % | 43.364 K 0.00 % | 43.364 K 0.00 % | 43.364 K 0.00 % | 43.364 K 0.00 % | 43.364 K 0.00 % | 43.364 K 0.00 % | 43.364 K 0.00 % | 43.364 K 0.00 % | 43.364 K 0.00 % | 43.364 K 0.00 % | 43.364 K 0.00 % | 43.364 K 0.00 % | 43.364 K 113.97 % | 20.266 K | 0.000 |
| Retained earnings | -29.456 M -0.25 % | -29.384 M -0.18 % | -29.330 M -2.36 % | -28.655 M 1.46 % | -29.080 M -1.27 % | -28.715 M -1.07 % | -28.411 M -19.03 % | -23.869 M 1.46 % | -24.224 M -2.25 % | -23.691 M -1.91 % | -23.247 M -1.17 % | -22.978 M -1.30 % | -22.684 M -1.52 % | -22.344 M -0.64 % | -22.202 M -1.45 % | -21.884 M -1.74 % | -21.510 M -2.17 % | -21.052 M -1.70 % | -20.699 M -36.93 % | -15.117 M -3.24 % | -14.643 M -3.71 % | -14.119 M -1.27 % | -13.943 M 2.59 % | -14.313 M -2.60 % | -13.951 M -4.67 % | -13.328 M -20.68 % | -11.044 M -4.89 % | -10.529 M -103.87 % | -5.165 M -1 095.71 % | -431.950 K 6.44 % | -461.685 K -2.89 % | -448.728 K -2.95 % | -435.883 K -3.84 % | -419.781 K -12.87 % | -371.923 K -25.20 % | -297.057 K -9.16 % | -272.122 K -32.16 % | -205.901 K -13.67 % | -181.137 K -6.34 % | -170.336 K -8.97 % | -156.310 K -12.84 % | -138.520 K -10.75 % | -125.071 K -75.08 % | -71.437 K |
| Common stock | 25.319 M 0.00 % | 25.319 M 3.37 % | 24.494 M -3.18 % | 25.298 M 17.03 % | 21.617 M 0.00 % | 21.617 M 0.00 % | 21.617 M 0.19 % | 21.576 M 0.00 % | 21.576 M 0.00 % | 21.576 M 0.00 % | 21.576 M -1.22 % | 21.843 M 6.50 % | 20.510 M 8.38 % | 18.924 M 0.00 % | 18.924 M 2.70 % | 18.427 M 2.26 % | 18.019 M 1.10 % | 17.824 M 2.22 % | 17.436 M 0.00 % | 17.436 M 0.00 % | 17.436 M 0.00 % | 17.436 M 0.00 % | 17.436 M 1.11 % | 17.244 M 0.00 % | 17.244 M | 0.000 | 0.000 -100.00 % | 17.197 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 -100.00 % | 100.000 K |
| Total equity | 772.631 K -8.34 % | 842.904 K 1 392.61 % | 56.472 K -67.94 % | 176.159 K 104.36 % | -4.045 M -8.06 % | -3.743 M -8.92 % | -3.436 M -431.88 % | 1.035 M 50.80 % | 686.657 K -48.50 % | 1.333 M -32.98 % | 1.989 M -7.69 % | 2.155 M 406.96 % | 425.108 K 155.74 % | -762.689 K -23.27 % | -618.720 K 38.39 % | -1.004 M 20.35 % | -1.261 M -17.36 % | -1.074 M -114.30 % | -501.370 K -108.74 % | 5.738 M -1.86 % | 5.847 M -8.21 % | 6.370 M -6.07 % | 6.782 M 32.60 % | 5.115 M -10.84 % | 5.737 M -19.52 % | 7.128 M -13.31 % | 8.222 M -5.96 % | 8.743 M 66.63 % | 5.247 M 8 865.86 % | 58.519 K 584.83 % | 8.545 K 111.59 % | -73.748 K -21.09 % | -60.903 K -35.94 % | -44.801 K -1 565.52 % | 3.057 K -96.08 % | 77.923 K -24.24 % | 102.858 K -39.17 % | 169.079 K -12.78 % | 193.843 K -5.28 % | 204.644 K -6.41 % | 218.670 K -7.52 % | 236.460 K -5.38 % | 249.909 K 774.94 % | 28.563 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 767.766 K 1.37 % | 757.390 K 1.31 % | 747.575 K 1.30 % | 737.989 K 1.26 % | 728.829 K 1.20 % | 720.168 K 1.15 % | 711.975 K 1.15 % | 703.908 K 2.40 % | 687.404 K 4.71 % | 656.482 K 4.71 % | 626.951 K 0.61 % | 623.136 K 4.51 % | 596.250 K 9.29 % | 545.553 K 4.66 % | 521.269 K -8.76 % | 571.319 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.766 K 1.37 % | 757.390 K 1.31 % | 747.575 K 1.30 % | 737.989 K 1.26 % | 728.829 K 1.20 % | 720.168 K 1.15 % | 711.975 K 1.15 % | 703.909 K 2.40 % | 687.404 K 4.71 % | 656.482 K 4.71 % | 626.951 K 0.61 % | 623.136 K 4.51 % | 596.249 K 9.29 % | 545.552 K 4.66 % | 521.268 K -8.76 % | 571.319 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 |
| Other current liabilities | 1.170 M 211.95 % | -1.045 M -1 177.82 % | 96.960 K 61.45 % | 60.056 K -90.53 % | 634.000 K 19.99 % | 528.384 K 23.08 % | 429.287 K 24.39 % | 345.113 K 27.93 % | 269.760 K 28.82 % | 209.406 K 18.08 % | 177.348 K -8.43 % | 193.667 K -90.13 % | 1.961 M 988.76 % | 180.139 K 9.58 % | 164.389 K -0.51 % | 165.236 K -51.03 % | 337.392 K 15.52 % | 292.059 K 6.03 % | 275.438 K -41.87 % | 473.870 K 2.07 % | 464.279 K -13.76 % | 538.376 K 10.00 % | 489.449 K 3.63 % | 472.304 K -1.32 % | 478.602 K 59.73 % | 299.627 K 153.47 % | 118.209 K 13.76 % | 103.912 K 66.07 % | 62.572 K 341.74 % | 14.165 K -64.93 % | 40.396 K 125.47 % | 17.916 K -48.81 % | 34.998 K 15.66 % | 30.259 K 809.50 % | 3.327 K 110.97 % | 1.577 K -86.86 % | 12.006 K 60.08 % | 7.500 K 150.00 % | 3.000 K | 0.000 -100.00 % | 2.500 K -63.11 % | 6.776 K 56.42 % | 4.332 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.726 M 1.93 % | 2.674 M 1.84 % | 2.626 M 38.38 % | 1.898 M 12.00 % | 1.694 M 16.27 % | 1.457 M 15.33 % | 1.264 M -10.32 % | 1.409 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.596 K 13.39 % | 31.392 K 94.74 % | 16.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.170 M 3.12 % | 1.135 M 0.05 % | 1.134 M 2.14 % | 1.110 M -77.30 % | 4.891 M 8.69 % | 4.500 M 5.48 % | 4.267 M 25.74 % | 3.393 M 14.50 % | 2.964 M 22.19 % | 2.425 M 15.71 % | 2.096 M -11.29 % | 2.363 M -6.68 % | 2.532 M 215.54 % | 802.452 K 12.20 % | 715.204 K -30.80 % | 1.034 M -19.96 % | 1.291 M 13.97 % | 1.133 M 8.40 % | 1.045 M 11.80 % | 934.992 K 9.45 % | 854.295 K 2.20 % | 835.871 K 8.22 % | 772.347 K -52.33 % | 1.620 M 10.85 % | 1.462 M 40.01 % | 1.044 M 139.93 % | 435.158 K -34.51 % | 664.504 K -14.10 % | 773.556 K 2 718.98 % | 27.441 K -68.21 % | 86.325 K 11.19 % | 77.634 K 17.33 % | 66.167 K 9.44 % | 60.460 K 45.79 % | 41.470 K 402.73 % | 8.249 K -80.19 % | 41.641 K 131.21 % | 18.010 K 287.40 % | 4.649 K -41.41 % | 7.935 K 124.47 % | 3.535 K -62.41 % | 9.405 K 17.80 % | 7.984 K -5.05 % | 8.409 K |
| Total liabilities | 1.170 M 3.12 % | 1.135 M 0.05 % | 1.134 M 2.14 % | 1.110 M -77.30 % | 4.891 M 8.69 % | 4.500 M 5.48 % | 4.267 M 25.74 % | 3.393 M -9.06 % | 3.731 M 17.24 % | 3.183 M 11.93 % | 2.844 M -8.30 % | 3.101 M -4.90 % | 3.261 M 114.16 % | 1.523 M 6.69 % | 1.427 M -17.86 % | 1.737 M -12.19 % | 1.979 M 10.57 % | 1.790 M 7.02 % | 1.672 M 7.33 % | 1.558 M 7.42 % | 1.451 M 5.00 % | 1.381 M 6.79 % | 1.294 M -40.97 % | 2.192 M 49.93 % | 1.462 M 40.01 % | 1.044 M 139.93 % | 435.158 K -34.51 % | 664.504 K -14.10 % | 773.556 K 2 718.98 % | 27.441 K -68.21 % | 86.325 K 11.19 % | 77.634 K 17.33 % | 66.167 K 9.44 % | 60.460 K 45.79 % | 41.470 K 402.73 % | 8.249 K -80.19 % | 41.641 K 131.21 % | 18.010 K 287.40 % | 4.649 K -41.41 % | 7.935 K 124.47 % | 3.535 K -62.41 % | 9.405 K 17.80 % | 7.984 K -5.05 % | 8.409 K |
| Other non current assets | 1.899 M | 0.000 | 0.000 -100.00 % | 829.829 K 10.97 % | 747.804 K 19.13 % | 627.703 K -2.95 % | 646.776 K -82.79 % | 3.758 M -1.31 % | 3.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.068 M 0.36 % | 6.046 M 0.39 % | 6.022 M -1.32 % | 6.103 M 18.56 % | 5.147 M -1.28 % | 5.214 M -5.52 % | 5.519 M 13.59 % | 4.858 M 17.69 % | 4.128 M 9.69 % | 3.764 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.804 M 93.54 % | 932.105 K 112 112.58 % | 830.660 10.97 % | 748.553 19.13 % | 628.332 -2.95 % | 647.424 -82.79 % | 3.761 K -1.31 % | 3.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -63.75 % | 689.612 K -39.26 % | 1.135 M -4.73 % | 1.192 M -0.67 % | 1.200 M -27.21 % | 1.648 M -4.08 % | 1.718 M 7.25 % | 1.602 M -10.22 % | 1.785 M -12.02 % | 2.029 M -2.63 % | 2.083 M 0.84 % | 2.066 M -0.49 % | 2.077 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 |
| Total non current assets | 1.899 M 5.25 % | 1.804 M 93.54 % | 932.105 K 12.21 % | 830.660 K 10.97 % | 748.553 K 19.13 % | 628.332 K -2.95 % | 647.424 K -82.79 % | 3.761 M -1.31 % | 3.811 M -0.74 % | 3.840 M -5.57 % | 4.066 M -5.02 % | 4.281 M 1 289.23 % | 308.161 K 7.18 % | 287.528 K -1.00 % | 290.440 K | 0.000 -100.00 % | 250.000 K -63.75 % | 689.612 K -39.26 % | 1.135 M -84.36 % | 7.260 M 0.19 % | 7.246 M -5.54 % | 7.671 M -1.93 % | 7.821 M 15.88 % | 6.750 M -3.56 % | 6.999 M -7.27 % | 7.547 M 8.72 % | 6.942 M 12.07 % | 6.194 M 6.07 % | 5.840 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 |
| Other current assets | 16.937 K | 0.000 -100.00 % | 8.245 K -78.13 % | 37.695 K 12.60 % | 33.477 K -38.11 % | 54.095 K -11.52 % | 61.138 K -86.66 % | 458.324 K 36.81 % | 335.008 K 77.87 % | 188.340 K 3 020.28 % | 6.036 K -89.39 % | 56.876 K -96.00 % | 1.422 M 14 011.36 % | 10.078 K 162.86 % | 3.834 K -71.36 % | 13.386 K | 0.000 -100.00 % | 523.000 | 0.000 -100.00 % | 111.000 -82.55 % | 636.000 -97.29 % | 23.446 K 2.43 % | 22.890 K | 0.000 -100.00 % | 24.091 K | 0.000 -100.00 % | 97.939 K -17.06 % | 118.090 K 524.19 % | 18.919 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 |
| 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 | 0.000 |
| cash and cash equivalents | 21.533 K -87.24 % | 168.789 K -32.51 % | 250.110 K -39.16 % | 411.118 K 599.78 % | 58.750 K -21.77 % | 75.097 K -35.93 % | 117.209 K -42.35 % | 203.300 K -21.70 % | 259.628 K -46.15 % | 482.129 K -31.97 % | 708.742 K -22.81 % | 918.152 K -51.19 % | 1.881 M 340.30 % | 427.266 K -11.20 % | 481.144 K -30.35 % | 690.783 K 124.06 % | 308.296 K 7 872.49 % | 3.867 K -62.79 % | 10.391 K -1.40 % | 10.539 K -58.05 % | 25.122 K -25.19 % | 33.582 K -83.77 % | 206.895 K -59.44 % | 510.051 K 237.17 % | 151.273 K -73.14 % | 563.209 K -63.43 % | 1.540 M -49.17 % | 3.029 M 2 379.95 % | 122.157 K 44.43 % | 84.581 K -10.26 % | 94.252 K 3 000.39 % | 3.040 K -34.07 % | 4.611 K -68.79 % | 14.772 K -13.79 % | 17.134 K -71.16 % | 59.403 K -49.29 % | 117.153 K -37.17 % | 186.451 K -5.88 % | 198.108 K -6.49 % | 211.850 K -4.16 % | 221.037 K -9.93 % | 245.411 K -4.18 % | 256.120 K 876.51 % | 26.228 K |
| Cash and short term investments | 21.533 K -87.24 % | 168.789 K -32.51 % | 250.110 K -39.16 % | 411.118 K 599.78 % | 58.750 K -21.77 % | 75.097 K -35.93 % | 117.209 K -42.35 % | 203.300 K -21.70 % | 259.628 K -46.15 % | 482.129 K -31.97 % | 708.742 K -22.81 % | 918.152 K -51.19 % | 1.881 M 340.30 % | 427.266 K -11.20 % | 481.144 K -30.35 % | 690.783 K 124.06 % | 308.296 K 7 872.49 % | 3.867 K -62.79 % | 10.391 K -1.40 % | 10.539 K -58.05 % | 25.122 K -25.19 % | 33.582 K -83.77 % | 206.895 K -59.44 % | 510.051 K 237.17 % | 151.273 K -73.14 % | 563.209 K -63.43 % | 1.540 M -49.17 % | 3.029 M 2 379.95 % | 122.157 K 44.43 % | 84.581 K -10.26 % | 94.252 K 3 000.39 % | 3.040 K -34.07 % | 4.611 K -68.79 % | 14.772 K -13.79 % | 17.134 K -71.16 % | 59.403 K -49.29 % | 117.153 K -37.17 % | 186.451 K -5.88 % | 198.108 K -6.49 % | 211.850 K -4.16 % | 221.037 K -9.93 % | 245.411 K -4.18 % | 256.120 K 876.51 % | 26.228 K |
| Total current assets | 43.808 K -74.75 % | 173.484 K -32.85 % | 258.355 K -43.31 % | 455.716 K 363.82 % | 98.253 K -23.95 % | 129.192 K -29.36 % | 182.888 K -72.59 % | 667.270 K 9.98 % | 606.724 K -10.30 % | 676.427 K -11.79 % | 766.850 K -21.35 % | 975.028 K -71.13 % | 3.378 M 615.04 % | 472.403 K -8.81 % | 518.019 K -29.35 % | 733.198 K 56.70 % | 467.888 K 1 732.12 % | 25.538 K -28.02 % | 35.481 K -4.10 % | 36.997 K -29.00 % | 52.105 K -35.71 % | 81.042 K -68.17 % | 254.580 K -54.26 % | 556.623 K 179.31 % | 199.284 K -68.08 % | 624.233 K -63.60 % | 1.715 M -46.63 % | 3.213 M 1 682.52 % | 180.252 K 109.69 % | 85.960 K -9.39 % | 94.870 K 2 341.33 % | 3.886 K -26.18 % | 5.264 K -66.38 % | 15.659 K -64.83 % | 44.527 K -48.33 % | 86.172 K -40.36 % | 144.499 K -22.76 % | 187.089 K -5.74 % | 198.492 K -6.63 % | 212.579 K -4.33 % | 222.205 K -9.62 % | 245.865 K -4.66 % | 257.893 K 597.54 % | 36.972 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 -100.00 % | 19.322 K -8.60 % | 21.139 K -15.72 % | 25.081 K -4.81 % | 26.347 K 0.00 % | 26.347 K 9.72 % | 24.014 K -3.15 % | 24.795 K 10.32 % | 22.476 K -6.04 % | 23.920 K -13.16 % | 27.546 K -1.06 % | 27.842 K 0.46 % | 27.714 K -7.28 % | 29.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.338 K | 0.000 | 0.000 -100.00 % | 6.903 K 14.55 % | 6.026 K | 0.000 -100.00 % | 4.541 K -19.57 % | 5.646 K -53.29 % | 12.088 K 102.89 % | 5.958 K -88.56 % | 52.072 K | 0.000 -100.00 % | 74.452 K 112.36 % | 35.059 K 6.11 % | 33.041 K 13.82 % | 29.029 K -79.30 % | 140.270 K 1 558 455.56 % | 9.000 0.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.096 K | 0.000 | 0.000 -100.00 % | 49.096 K 29.90 % | 37.794 K 307.01 % | 9.286 K 573.37 % | 1.379 K 123.14 % | 618.000 -26.95 % | 846.000 29.56 % | 653.000 -26.38 % | 887.000 -96.76 % | 27.393 K 2.33 % | 26.769 K -2.11 % | 27.346 K 4 186.21 % | 638.000 66.15 % | 384.000 -47.33 % | 729.000 -37.59 % | 1.168 K 157.27 % | 454.000 -74.39 % | 1.773 K 65.08 % | 1.074 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.045 M 0.77 % | 1.037 M -1.25 % | 1.050 M -31.43 % | 1.532 M 18.02 % | 1.298 M 7.11 % | 1.212 M 5.30 % | 1.151 M 15.09 % | 999.635 K 31.73 % | 758.864 K 8.01 % | 702.580 K -7.61 % | 760.415 K 33.22 % | 570.789 K -8.28 % | 622.313 K 12.98 % | 550.815 K -36.57 % | 868.342 K -5.45 % | 918.403 K 13.43 % | 809.650 K 7.42 % | 753.758 K 63.46 % | 461.122 K 18.23 % | 390.016 K 31.10 % | 297.495 K -50.04 % | 595.480 K -48.13 % | 1.148 M 16.77 % | 983.173 K 32.07 % | 744.427 K 134.87 % | 316.949 K -43.46 % | 560.592 K 30.09 % | 430.933 K 3 145.96 % | 13.276 K -71.09 % | 45.929 K -23.09 % | 59.718 K 91.59 % | 31.169 K 3.21 % | 30.201 K -20.82 % | 38.143 K 471.69 % | 6.672 K -77.49 % | 29.635 K 393.09 % | 6.010 K 264.46 % | 1.649 K -79.22 % | 7.934 K 666.57 % | 1.035 K -86.62 % | 7.733 K 111.75 % | 3.652 K -56.57 % | 8.409 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 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 |
| Other total stockholders equity | 25.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.244 M 0.22 % | 17.207 M | 0.000 -100.00 % | 10.149 M 2 169.99 % | 447.105 K 4.74 % | 426.866 K 28.72 % | 331.616 K 0.00 % | 331.616 K 0.00 % | 331.616 K 0.00 % | 331.616 K 0.00 % | 331.616 K 0.00 % | 331.616 K 0.00 % | 331.616 K 0.00 % | 331.616 K 0.00 % | 331.616 K 0.00 % | 331.616 K 0.00 % | 331.616 K -6.51 % | 354.714 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.943 M -1.76 % | 1.977 M 66.11 % | 1.190 M -7.46 % | 1.286 M 51.91 % | 846.806 K 11.79 % | 757.524 K -8.77 % | 830.312 K -81.25 % | 4.429 M 0.24 % | 4.418 M -2.17 % | 4.516 M -6.56 % | 4.833 M -8.05 % | 5.256 M 42.60 % | 3.686 M 385.05 % | 759.931 K -6.00 % | 808.459 K 10.26 % | 733.198 K 2.13 % | 717.888 K 0.38 % | 715.150 K -38.92 % | 1.171 M -83.95 % | 7.297 M -0.02 % | 7.298 M -5.85 % | 7.752 M -4.01 % | 8.076 M 10.53 % | 7.306 M 1.50 % | 7.198 M -11.91 % | 8.172 M -5.60 % | 8.657 M -7.98 % | 9.407 M 56.26 % | 6.020 M 6 903.59 % | 85.960 K -9.39 % | 94.870 K 2 341.33 % | 3.886 K -26.18 % | 5.264 K -66.38 % | 15.659 K -64.83 % | 44.527 K -48.33 % | 86.172 K -40.36 % | 144.499 K -22.76 % | 187.089 K -5.74 % | 198.492 K -6.63 % | 212.579 K -4.33 % | 222.205 K -9.62 % | 245.865 K -4.66 % | 257.893 K 597.54 % | 36.972 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 |
| 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 | 2017-09-30 | 2017-06-30 | 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 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.385 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.757 K -89.29 % | 1.258 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 |
| Change in working capital | 3.554 -90.22 % | 36.351 100.01 % | -337.413 K -229.08 % | 261.406 K 148.31 % | 105.274 K -69.52 % | 345.378 K 732.40 % | 41.492 K -70.44 % | 140.372 K 210.06 % | -127.546 K 33.29 % | -191.184 K -185.56 % | 223.454 K 283.78 % | -121.591 K -253.94 % | 78.987 K -1.26 % | 79.995 K 257.74 % | 22.361 K 120.10 % | -111.236 K -246.49 % | 75.932 K 21.99 % | 62.246 K -23.36 % | 81.222 K 108.79 % | 38.901 K -38.98 % | 63.749 K 107.81 % | -816.578 K -451.05 % | 232.608 K -28.56 % | 325.602 K 3.27 % | 315.298 K | 0.000 -100.00 % | 65.086 K 774.40 % | -9.651 K 83.82 % | -59.645 K -768.74 % | 8.919 K -20.89 % | 11.274 K 89.77 % | 5.941 K -71.01 % | 20.496 K -37.12 % | 32.597 K 517.11 % | -7.815 K -153.98 % | -3.077 K -123.48 % | 13.107 K 545.66 % | -2.941 K -160.78 % | 4.839 K 173.50 % | -6.584 K -340.29 % | 2.740 K -67.94 % | 8.546 K 46.94 % | 5.816 K 142.45 % | -13.701 K |
| Accounts receivables | 0.000 -100.00 % | 36.351 K 813.60 % | -5.094 K -134.91 % | 14.592 K 25.97 % | 11.584 K -97.03 % | 390.366 K 434.00 % | -116.875 K -25.81 % | -92.899 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 | 0.000 100.00 % | -624.000 -208.15 % | 577.000 133.78 % | -1.708 K -572.44 % | -254.000 -173.62 % | 345.000 -21.41 % | 439.000 161.48 % | -714.000 -154.13 % | 1.319 K | 0.000 | 0.000 100.00 % | -5.391 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.875 25.81 % | 92.899 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.322 K 963.40 % | 1.817 K -53.91 % | 3.942 K 153.99 % | 1.552 K | 0.000 100.00 % | -2.333 K -398.72 % | 781.000 133.69 % | -2.318 K -260.53 % | 1.444 K -60.17 % | 3.625 K 549.19 % | -807.000 | 0.000 100.00 % | -38.471 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.367 K -32.11 % | 233.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 87.642 K 126.37 % | -332.319 K -234.64 % | 246.814 K 163.44 % | 93.690 K 308.26 % | -44.988 K -38 392.41 % | -116.875 -25.81 % | -92.899 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.039 K 102.69 % | -113.053 K -257.04 % | 71.990 K 18.61 % | 60.694 K | 0.000 -100.00 % | 41.234 K -34.52 % | 62.968 K 107.73 % | -814.260 K -452.24 % | 231.164 K -28.20 % | 321.977 K 1.86 % | 316.105 K | 0.000 -100.00 % | 65.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.221 K 495.87 % | -8.392 K -513.00 % | -1.369 K -110.25 % | 13.361 K 506.60 % | -3.286 K -174.68 % | 4.400 K 174.96 % | -5.870 K -513.09 % | 1.421 K | 0.000 | 0.000 100.00 % | -8.310 K |
| Other non cash items | -12.118 99.98 % | -63.870 K 87.78 % | -522.560 K -421.38 % | 162.599 K 4.12 % | 156.165 K -96.40 % | 4.332 M 900.65 % | -541.048 K -302.92 % | 266.625 K -23.98 % | 350.712 K 99.32 % | 175.957 K -7.77 % | 190.772 K -20.14 % | 238.893 K 675.40 % | 30.809 K 129.79 % | -103.416 K -134.48 % | 299.961 K -5.64 % | 317.896 K 24.82 % | 254.687 K -95.72 % | 5.945 M 45 154.96 % | 13.136 K -96.89 % | 422.587 K 22 474.09 % | 1.872 K -98.04 % | 95.686 K 848.89 % | 10.084 K 106.12 % | -164.724 K -243.61 % | 114.702 K | 0.000 -100.00 % | 4.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.266 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -62.010 K -5.93 % | -58.536 K 86.54 % | -434.922 K -837.01 % | 59.012 K 240.13 % | -42.112 K -124.91 % | 169.037 K 216.81 % | -144.717 K -14.85 % | -126.008 K 42.92 % | -220.739 K 22.23 % | -283.824 K -336.68 % | 119.918 K 153.85 % | -222.709 K -584.14 % | -32.553 K 71.94 % | -116.002 K -124.28 % | -51.722 K 79.41 % | -251.209 K -1 052.44 % | -21.798 K -133.23 % | 65.599 K 1 073.42 % | -6.739 K 87.98 % | -56.052 K 46.11 % | -104.015 K 74.05 % | -400.784 K -301.22 % | -99.892 K 68.81 % | -320.258 K -378.30 % | -66.957 K 88.64 % | -589.445 K 50.16 % | -1.183 M -1 796.27 % | -62.374 K 21.94 % | -79.910 K -1 879.44 % | -4.037 K -156.81 % | -1.572 K 84.53 % | -10.161 K -330.19 % | -2.362 K 94.41 % | -42.269 K -29.07 % | -32.750 K 52.74 % | -69.298 K -494.48 % | -11.657 K 15.17 % | -13.742 K -49.58 % | -9.187 K 62.31 % | -24.374 K -127.60 % | -10.709 K 56.86 % | -24.822 K -112.55 % | -11.678 K 81.19 % | -62.094 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -77.635 K 33.65 % | -117.013 K | 0.000 100.00 % | -336.554 K -582.05 % | 69.817 K 172.35 % | -96.495 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 | 0.000 100.00 % | -194.330 K -111.97 % | -91.678 K 77.84 % | -413.722 K 54.79 % | -915.026 K -123.22 % | -409.920 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -19.311 K 81.15 % | -102.472 K -31.99 % | -77.635 K -66 247.33 % | -117.013 | 0.000 100.00 % | -336.554 K -582.05 % | 69.817 K 172.35 % | -96.495 K -1 542.75 % | -5.874 K 99.51 % | -1.199 M -13.31 % | -1.058 M 26.27 % | -1.435 M -49 388.29 % | 2.912 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.449 K -573.08 % | -8.981 K -132.88 % | 27.311 K 139.41 % | -69.298 K -166.06 % | 104.905 K 153.98 % | -194.330 K 61.55 % | -505.400 K | 0.000 | 0.000 -100.00 % | 843.349 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 |
| Net cash used for investing activites | -19.311 K 81.15 % | -102.472 K -31.99 % | -77.635 K 33.65 % | -117.013 K | 0.000 100.00 % | -336.554 K -582.05 % | 69.817 K 172.35 % | -96.495 K -1 542.75 % | -5.874 K 99.51 % | -1.199 M -13.31 % | -1.058 M 26.27 % | -1.435 M -49 388.29 % | 2.912 K 174.92 % | -3.887 K | 0.000 | 0.000 | 0.000 100.00 % | -60.449 K -573.08 % | -8.981 K -132.88 % | 27.311 K 139.41 % | -69.298 K -166.06 % | 104.905 K 153.98 % | -194.330 K -111.97 % | -91.678 K 77.84 % | -413.722 K 54.79 % | -915.026 K -152.16 % | 1.754 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 964.925 K 2 216.52 % | 41.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.629 K -114.93 % | 566.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.769 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 -100.00 % | 301.200 K | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 100.00 % | -164.297 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -126.732 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 |
| 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 | 0.000 -100.00 % | 164.297 -99.98 % | 864.925 K 1 976.45 % | 41.654 K | 0.000 -100.00 % | 81.426 K 338.39 % | 18.574 K | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 3.136 M 13 040.89 % | -24.237 K 72.77 % | -89.021 K -120.53 % | 433.590 K -21.95 % | 555.528 K 3 537.08 % | 15.274 K 251.68 % | -10.070 K -946.22 % | 1.190 K -95.24 % | 25.000 K | 0.000 100.00 % | -7.277 K -101.11 % | 653.000 K | 0.000 | 0.000 -100.00 % | 15.000 K -99.37 % | 2.367 M 853.47 % | 248.283 K 253.48 % | 70.239 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.714 K | 0.000 -100.00 % | 25.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 864.925 K 1 976.45 % | 41.654 K | 0.000 -100.00 % | 81.426 K 338.39 % | 18.574 K | 0.000 | 0.000 -100.00 % | 1.274 M 5 240.13 % | -24.776 K -100.80 % | 3.112 M 12 939.78 % | -24.237 K 72.77 % | -89.021 K -120.53 % | 433.590 K -21.95 % | 555.528 K 3 537.08 % | 15.274 K 251.68 % | -10.070 K -946.22 % | 1.190 K | 0.000 | 0.000 100.00 % | -7.277 K -101.11 % | 653.000 K | 0.000 | 0.000 -100.00 % | 15.000 K -99.37 % | 2.367 M | 0.000 -100.00 % | 70.239 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.714 K | 0.000 -100.00 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -352.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 98.90 % | -4.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -99.91 % | 2.167 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 |
| Net change in cash | -81.321 K 49.49 % | -161.008 K -145.69 % | 352.368 K 2 255.55 % | -16.347 K 61.18 % | -42.112 K 51.08 % | -86.091 K -52.84 % | -56.326 K 74.69 % | -222.503 K 1.81 % | -226.613 K -8.21 % | -209.410 K 78.26 % | -963.107 K -166.24 % | 1.454 M 2 798.68 % | -53.878 K 74.30 % | -209.638 K -154.81 % | 382.485 K 25.64 % | 304.430 K 4 766.31 % | -6.524 K -4 308.11 % | -148.000 98.99 % | -14.582 K -72.34 % | -8.461 K 95.12 % | -173.313 K 42.83 % | -303.156 K -184.50 % | 358.778 K 187.10 % | -411.936 K 14.30 % | -480.679 K 67.73 % | -1.489 M -151.23 % | 2.907 M 4 761.03 % | -62.374 K -544.96 % | -9.671 K -110.60 % | 91.213 K 5 902.35 % | -1.572 K 84.53 % | -10.161 K -330.19 % | -2.362 K 94.41 % | -42.269 K 26.81 % | -57.750 K 16.66 % | -69.298 K -494.48 % | -11.657 K 15.17 % | -13.742 K -49.58 % | -9.187 K 62.31 % | -24.374 K -127.60 % | -10.709 K -104.66 % | 229.892 K 2 068.59 % | -11.678 K 68.52 % | -37.094 K |
| Cash at beginning of period | 250.110 K -39.16 % | 411.118 K 599.78 % | 58.750 K -21.77 % | 75.097 K -35.93 % | 117.209 K -42.35 % | 203.300 K -21.70 % | 259.626 K -46.15 % | 482.129 K -31.97 % | 708.742 K -22.81 % | 918.152 K -51.19 % | 1.881 M 340.30 % | 427.266 K -11.20 % | 481.144 K -30.35 % | 690.782 K 124.06 % | 308.297 K 7 872.51 % | 3.867 K -62.79 % | 10.391 K -1.40 % | 10.539 K -58.05 % | 25.121 K -25.20 % | 33.582 K -83.77 % | 206.895 K -59.44 % | 510.051 K 237.17 % | 151.273 K -73.14 % | 563.209 K -46.05 % | 1.044 M -65.54 % | 3.029 M 2 379.95 % | 122.157 K 44.43 % | 84.581 K -10.26 % | 94.252 K 3 001.41 % | 3.039 K -34.09 % | 4.611 K -68.79 % | 14.772 K -13.79 % | 17.134 K -71.16 % | 59.403 K -49.29 % | 117.153 K -37.17 % | 186.451 K -5.88 % | 198.108 K -6.49 % | 211.850 K -4.16 % | 221.037 K -9.93 % | 245.411 K -4.18 % | 256.120 K 876.51 % | 26.228 K -30.81 % | 37.906 K -49.46 % | 75.000 K |
| Cash at end of period | 168.789 K -32.51 % | 250.110 K -39.16 % | 411.118 K 599.78 % | 58.750 K -21.77 % | 75.097 K -35.93 % | 117.209 K -42.35 % | 203.300 K -21.70 % | 259.626 K -46.15 % | 482.129 K -31.97 % | 708.742 K -22.81 % | 918.152 K -51.19 % | 1.881 M 340.30 % | 427.266 K -11.20 % | 481.144 K -30.35 % | 690.782 K 124.06 % | 308.297 K 7 872.51 % | 3.867 K -62.79 % | 10.391 K -1.40 % | 10.539 K -58.05 % | 25.121 K -25.20 % | 33.582 K -83.77 % | 206.895 K -59.44 % | 510.051 K 237.17 % | 151.273 K -73.14 % | 563.209 K -63.43 % | 1.540 M -49.17 % | 3.029 M 13 541.78 % | 22.207 K -73.74 % | 84.581 K -10.26 % | 94.252 K 3 001.41 % | 3.039 K -34.09 % | 4.611 K -68.79 % | 14.772 K -13.79 % | 17.134 K -71.16 % | 59.403 K -49.29 % | 117.153 K -37.17 % | 186.451 K -5.88 % | 198.108 K -6.49 % | 211.850 K -4.16 % | 221.037 K -9.93 % | 245.411 K -4.18 % | 256.120 K 876.51 % | 26.228 K -30.81 % | 37.906 K |
| Operating cash flow | -62.010 K -5.93 % | -58.536 K 86.54 % | -434.922 K -837.01 % | 59.012 K 240.13 % | -42.112 K -124.91 % | 169.037 K 216.81 % | -144.717 K -14.85 % | -126.008 K 42.92 % | -220.739 K 22.23 % | -283.824 K -336.68 % | 119.918 K 153.85 % | -222.709 K -584.14 % | -32.553 K 71.94 % | -116.002 K -124.28 % | -51.722 K 79.41 % | -251.209 K -1 052.44 % | -21.798 K -133.23 % | 65.599 K 1 073.42 % | -6.739 K 87.98 % | -56.052 K 46.11 % | -104.015 K 74.05 % | -400.784 K -301.22 % | -99.892 K 68.81 % | -320.258 K -378.30 % | -66.957 K 88.64 % | -589.445 K 50.16 % | -1.183 M -1 796.27 % | -62.374 K 21.94 % | -79.910 K -1 879.44 % | -4.037 K -156.81 % | -1.572 K 84.53 % | -10.161 K -330.19 % | -2.362 K 94.41 % | -42.269 K -29.07 % | -32.750 K 52.74 % | -69.298 K -494.48 % | -11.657 K 15.17 % | -13.742 K -49.58 % | -9.187 K 62.31 % | -24.374 K -127.60 % | -10.709 K 56.86 % | -24.822 K -112.55 % | -11.678 K 81.19 % | -62.094 K |
| Capital expenditure | 0.000 100.00 % | -102.472 K -31.99 % | -77.635 K 33.65 % | -117.013 K | 0.000 100.00 % | -336.554 K -582.05 % | 69.817 K 172.35 % | -96.495 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 | 0.000 100.00 % | -194.330 K -111.97 % | -91.678 K 77.84 % | -413.722 K 54.79 % | -915.026 K -123.22 % | -409.920 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 |
| Free CashFlow | -62.010 K -5.93 % | -58.536 K 88.58 % | -512.557 K -783.70 % | -58.001 K -37.73 % | -42.112 K 74.86 % | -167.517 K -123.65 % | -74.900 K 66.34 % | -222.503 K -0.80 % | -220.739 K 22.23 % | -283.824 K -336.68 % | 119.918 K 153.85 % | -222.709 K -584.14 % | -32.553 K 71.94 % | -116.002 K -124.28 % | -51.722 K 79.41 % | -251.209 K -1 052.44 % | -21.798 K -133.23 % | 65.599 K 1 073.42 % | -6.739 K 87.98 % | -56.052 K 46.11 % | -104.015 K 74.05 % | -400.784 K -36.22 % | -294.222 K 28.58 % | -411.936 K 14.30 % | -480.679 K 68.05 % | -1.504 M 5.54 % | -1.593 M -2 453.46 % | -62.374 K 21.94 % | -79.910 K -1 879.44 % | -4.037 K -156.81 % | -1.572 K 84.53 % | -10.161 K -330.19 % | -2.362 K 94.41 % | -42.269 K -29.07 % | -32.750 K 52.74 % | -69.298 K -494.48 % | -11.657 K 15.17 % | -13.742 K -49.58 % | -9.187 K 62.31 % | -24.374 K -127.60 % | -10.709 K 56.86 % | -24.822 K -112.55 % | -11.678 K 81.19 % | -62.094 K |
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