good natured Products Inc. GDNP.V
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76.583 M -24.15 % | 100.966 M 65.16 % | 61.132 M 265.77 % | 16.713 M 65.50 % | 10.099 M 97.88 % | 5.103 M 147.01 % | 2.066 M 1 314.76 % | 146.036 K 117.25 % | 67.220 K |
| Net income | -15.481 M -33.66 % | -11.582 M 8.77 % | -12.695 M -76.64 % | -7.187 M -106.89 % | -3.474 M -11.83 % | -3.106 M 5.60 % | -3.290 M 20.73 % | -4.151 M -66.03 % | -2.500 M |
| Income before tax | -18.169 M -54.00 % | -11.798 M 7.98 % | -12.821 M -76.42 % | -7.267 M -93.75 % | -3.751 M -14.08 % | -3.288 M 0.08 % | -3.290 M 20.73 % | -4.151 M -66.03 % | -2.500 M |
| Income before tax ratio | -0.24 -103.03 % | -0.12 44.28 % | -0.21 51.77 % | -0.43 -17.07 % | -0.37 42.35 % | -0.64 59.55 % | -1.59 94.40 % | -28.42 23.58 % | -37.19 |
| EBITDA | -347.000 K -146.39 % | 748.000 K 132.62 % | -2.293 M -39.80 % | -1.640 M -1.80 % | -1.611 M 19.75 % | -2.008 M 30.13 % | -2.873 M 31.40 % | -4.189 M -96.57 % | -2.131 M |
| Net income ratio | -0.20 -76.22 % | -0.11 44.76 % | -0.21 51.71 % | -0.43 -25.01 % | -0.34 43.49 % | -0.61 61.78 % | -1.59 94.40 % | -28.42 23.58 % | -37.19 |
| Ratio EBITDA | 0.00 -161.16 % | 0.01 119.75 % | -0.04 61.78 % | -0.10 38.49 % | -0.16 59.44 % | -0.39 71.71 % | -1.39 95.15 % | -28.68 9.52 % | -31.70 |
| Gross profit ratio | 0.23 -11.22 % | 0.26 1.92 % | 0.26 -31.45 % | 0.37 8.48 % | 0.34 1.52 % | 0.34 10.26 % | 0.31 54.59 % | 0.20 16.81 % | 0.17 |
| Weighted average shs out dil | 261.582 M 14.81 % | 227.845 M 8.07 % | 210.831 M 69.07 % | 124.700 M 25.01 % | 99.750 M 6.34 % | 93.802 M 57.23 % | 59.661 M 43.73 % | 41.509 M 1 189.66 % | 3.219 M |
| Weighted average shs out | 261.582 M 14.81 % | 227.845 M 8.07 % | 210.831 M 69.07 % | 124.700 M 25.01 % | 99.750 M 6.34 % | 93.802 M 71.04 % | 54.842 M 34.77 % | 40.693 M 1 164.31 % | 3.219 M |
| EPS diluted | -0.06 -16.54 % | -0.05 15.61 % | -0.06 -4.51 % | -0.06 -65.52 % | -0.03 -5.14 % | -0.03 40.04 % | -0.06 44.80 % | -0.10 87.18 % | -0.78 |
| Earnings per share | -0.06 -16.54 % | -0.05 15.61 % | -0.06 -4.51 % | -0.06 -65.52 % | -0.03 -5.14 % | -0.03 44.83 % | -0.06 40.00 % | -0.10 87.18 % | -0.78 |
| Gross profit | 17.725 M -32.66 % | 26.322 M 68.33 % | 15.637 M 150.74 % | 6.236 M 79.53 % | 3.474 M 100.89 % | 1.729 M 172.35 % | 634.884 K 2 087.07 % | 29.029 K 153.77 % | 11.439 K |
| Income tax expense | -2.688 M -1 144.44 % | -216.000 K -71.43 % | -126.000 K -56.60 % | -80.460 K 70.96 % | -277.062 K -52.67 % | -181.473 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 58.858 M -21.15 % | 74.644 M 64.07 % | 45.495 M 334.24 % | 10.477 M 58.14 % | 6.625 M 96.34 % | 3.374 M 135.77 % | 1.431 M 1 123.16 % | 117.007 K 109.76 % | 55.781 K |
| General and administrative expenses | 14.800 M -44.01 % | 26.434 M 43.93 % | 18.366 M 141.10 % | 7.618 M 61.56 % | 4.715 M 32.83 % | 3.550 M 12.41 % | 3.158 M -4.58 % | 3.309 M 84.67 % | 1.792 M |
| Selling and marketing expenses | 7.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.561 K -39.11 % | 161.857 K 235.71 % | 48.214 K |
| Other expenses | 0.000 -100.00 % | 1.950 M 82.07 % | 1.071 M 121.41 % | 483.714 K 48.52 % | 325.695 K -37.82 % | 523.835 K 62.29 % | 322.771 K | 0.000 | 0.000 |
| Operating expenses | 22.449 M -22.92 % | 29.125 M 45.95 % | 19.956 M 133.81 % | 8.535 M 55.10 % | 5.503 M 28.19 % | 4.293 M 4.54 % | 4.106 M -6.23 % | 4.379 M 103.65 % | 2.150 M |
| Cost and expenses | 81.307 M -21.65 % | 103.769 M 58.54 % | 65.451 M 244.26 % | 19.012 M 56.76 % | 12.128 M 58.19 % | 7.667 M 38.46 % | 5.537 M 23.17 % | 4.496 M 103.80 % | 2.206 M |
| Research and development expenses | 620.000 K -16.33 % | 741.000 K 42.77 % | 519.000 K 19.69 % | 433.624 K -6.14 % | 461.974 K 110.90 % | 219.045 K -58.44 % | 527.076 K -41.93 % | 907.609 K 192.82 % | 309.954 K |
| Selling general and administrative expenses | 21.829 M -17.42 % | 26.434 M 43.93 % | 18.366 M 141.10 % | 7.618 M 61.56 % | 4.715 M 32.83 % | 3.550 M 9.01 % | 3.256 M -6.19 % | 3.471 M 88.63 % | 1.840 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 82.663 K 79.14 % | 46.144 K 44.29 % | 31.981 K -88.38 % | 275.142 K 72.91 % | 159.122 K | 0.000 |
| Interest expense | 7.676 M 38.31 % | 5.550 M 21.92 % | 4.552 M 32.31 % | 3.440 M 94.60 % | 1.768 M 133.74 % | 756.364 K 701.37 % | 94.384 K 33.78 % | 70.553 K -80.47 % | 361.339 K |
| Depreciation and amortization | 4.377 M 23.78 % | 3.536 M 82.17 % | 1.941 M 236.97 % | 576.023 K 54.92 % | 371.811 K -29.02 % | 523.835 K 62.29 % | 322.771 K 15 800.05 % | 2.030 K -74.35 % | 7.914 K |
| Operating income | -4.724 M -69.44 % | -2.788 M 34.15 % | -4.234 M -91.05 % | -2.216 M -11.76 % | -1.983 M 21.67 % | -2.531 M -172.93 % | 3.471 M 178.53 % | -4.420 M -76.81 % | -2.500 M |
| Operating income ratio | -0.06 -123.39 % | -0.03 60.13 % | -0.07 47.77 % | -0.13 32.47 % | -0.20 60.41 % | -0.50 -129.52 % | 1.68 105.55 % | -30.27 18.62 % | -37.19 |
| Total other income expenses net | -13.445 M -49.22 % | -9.010 M -5.98 % | -8.502 M -71.13 % | -4.968 M -158.87 % | -1.919 M -153.74 % | -756.364 K 88.81 % | -6.762 M -2 608.91 % | 269.509 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 56.053 M 11.99 % | 50.053 M 40.20 % | 35.700 M 28.46 % | 27.791 M 408.33 % | 5.467 M 86.43 % | 2.933 M 377.12 % | 614.645 K 139.17 % | 256.992 K -89.23 % | 2.386 M 2 104.74 % | -119.000 K |
| Total investments | -5.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 63.353 M 2.33 % | 61.913 M 33.56 % | 46.355 M 29.11 % | 35.905 M 157.90 % | 13.922 M 138.55 % | 5.836 M 254.07 % | 1.648 M 76.24 % | 935.229 K -61.71 % | 2.443 M | 0.000 |
| Accumulated other comprehensive income loss | 1.306 M -42.44 % | 2.269 M 160.21 % | 872.000 K 257.66 % | 243.804 K 1 433.36 % | -18.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -69.809 M -28.50 % | -54.328 M -27.09 % | -42.746 M -42.25 % | -30.051 M -31.43 % | -22.864 M -17.92 % | -19.390 M -45.23 % | -13.351 M -32.71 % | -10.061 M -70.23 % | -5.910 M | 0.000 |
| Common stock | 67.182 M 5.89 % | 63.446 M 11.15 % | 57.083 M 97.63 % | 28.883 M 107.31 % | 13.932 M 11.99 % | 12.441 M 10.48 % | 11.261 M 30.42 % | 8.634 M 1 253.16 % | 638.098 K | 0.000 |
| Total equity | 8.736 M -53.90 % | 18.950 M -10.16 % | 21.092 M 1 063.90 % | 1.812 M 139.04 % | -4.642 M -68.79 % | -2.750 M -713.69 % | 448.100 K 194.99 % | -471.731 K 83.40 % | -2.841 M -1 994.20 % | 150.000 K |
| Other non current liabilities | 2.889 M 41.97 % | 2.035 M 105.86 % | -34.741 M -2 078.78 % | 1.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 51.137 M -7.56 % | 55.320 M 27.75 % | 43.305 M 45.80 % | 29.703 M 127.15 % | 13.076 M 145.93 % | 5.317 M 376.17 % | 1.117 M 189.86 % | 385.229 K -34.99 % | 592.601 K | 0.000 |
| Total non current liabilities | 62.542 M 3.15 % | 60.633 M 24.53 % | 48.688 M 38.80 % | 35.078 M 168.26 % | 13.076 M 145.93 % | 5.317 M 376.17 % | 1.117 M 189.86 % | 385.229 K -34.99 % | 592.601 K | 0.000 |
| Other current liabilities | 2.183 M -88.05 % | 18.265 M 3.20 % | 17.699 M 99.26 % | 8.882 M 192.24 % | 3.039 M 53.15 % | 1.985 M | 0.000 -100.00 % | 298.332 K -46.79 % | 560.654 K 928.72 % | 54.500 K |
| Deferred revenue | 0.000 100.00 % | -17.588 M 0.63 % | -17.699 M -99.26 % | -8.882 M -192.24 % | -3.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.751 M 2.40 % | 6.593 M 116.16 % | 3.050 M -50.82 % | 6.202 M 633.24 % | 845.841 K 62.94 % | 519.100 K -2.36 % | 531.668 K -3.33 % | 550.000 K -70.27 % | 1.850 M | 0.000 |
| Total current liabilities | 30.112 M 21.14 % | 24.858 M 19.80 % | 20.749 M 37.55 % | 15.084 M 288.25 % | 3.885 M 55.18 % | 2.504 M 0.07 % | 2.502 M 111.96 % | 1.180 M -58.09 % | 2.817 M 5 068.16 % | 54.500 K |
| Total liabilities | 92.654 M 8.38 % | 85.491 M 23.12 % | 69.437 M 38.42 % | 50.163 M 195.75 % | 16.961 M 116.88 % | 7.821 M 116.13 % | 3.619 M 131.13 % | 1.566 M -54.08 % | 3.409 M 6 155.50 % | 54.500 K |
| Other non current assets | 5.994 M 523.01 % | -1.417 M -111.18 % | -671.000 K -25.89 % | -533.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | -5.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.994 M -45.36 % | 10.970 M 23.95 % | 8.850 M -2.72 % | 9.097 M 1 480.32 % | 575.669 K -3.59 % | 597.093 K -58.16 % | 1.427 M 7 510.51 % | 18.750 K | 0.000 | 0.000 |
| GoodWill | 8.414 M -6.16 % | 8.966 M 16.68 % | 7.684 M 12.59 % | 6.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.408 M -27.73 % | 19.936 M 20.58 % | 16.534 M 3.84 % | 15.922 M 2 665.81 % | 575.669 K -3.59 % | 597.093 K -58.16 % | 1.427 M 7 510.51 % | 18.750 K | 0.000 | 0.000 |
| Property plant equipment net | 52.951 M 6.56 % | 49.693 M 52.30 % | 32.628 M 111.64 % | 15.417 M 2 914.03 % | 511.495 K 210.11 % | 164.940 K 534.19 % | 26.008 K -26.03 % | 35.160 K 7 818.92 % | 444.000 | 0.000 |
| Total non current assets | 72.709 M 4.42 % | 69.629 M 41.63 % | 49.162 M 56.87 % | 31.339 M 2 782.59 % | 1.087 M 42.67 % | 762.033 K -47.55 % | 1.453 M 2 595.19 % | 53.910 K 12 041.89 % | 444.000 | 0.000 |
| Other current assets | 907.000 K -2.37 % | 929.000 K -5.88 % | 987.000 K 47.01 % | 671.391 K 290.02 % | 172.141 K 102.98 % | 84.806 K -43.88 % | 151.111 K 7.96 % | 139.969 K -13.36 % | 161.554 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.300 M -38.45 % | 11.860 M 11.31 % | 10.655 M 31.32 % | 8.114 M -4.04 % | 8.455 M 191.20 % | 2.903 M 180.90 % | 1.034 M 52.40 % | 678.237 K 1 090.62 % | 56.965 K -52.13 % | 119.000 K |
| Cash and short term investments | 7.300 M -38.45 % | 11.860 M 11.31 % | 10.655 M 31.32 % | 8.114 M -4.04 % | 8.455 M 191.20 % | 2.903 M 180.90 % | 1.034 M 52.40 % | 678.237 K 1 090.62 % | 56.965 K -52.13 % | 119.000 K |
| Total current assets | 28.681 M -17.61 % | 34.812 M -15.85 % | 41.367 M 100.46 % | 20.636 M 83.72 % | 11.233 M 160.70 % | 4.309 M 64.85 % | 2.614 M 151.32 % | 1.040 M 83.25 % | 567.497 K 376.89 % | 119.000 K |
| Inventory | 11.343 M -10.42 % | 12.663 M -21.03 % | 16.036 M 154.79 % | 6.294 M 227.31 % | 1.923 M 375.32 % | 404.560 K 38.01 % | 293.139 K 117.09 % | 135.032 K 116.39 % | 62.403 K | 0.000 |
| Net receivables | 9.131 M -2.45 % | 9.360 M -31.62 % | 13.689 M 146.33 % | 5.557 M 714.11 % | 682.622 K -25.46 % | 915.800 K -19.36 % | 1.136 M 1 209.70 % | 86.716 K -69.74 % | 286.575 K | 0.000 |
| Tax assets | 5.350 M 277.56 % | 1.417 M 111.18 % | 671.000 K 25.89 % | 533.000 K | 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 -100.00 % | 85.500 K |
| Account payables | 21.178 M 20.41 % | 17.588 M -0.63 % | 17.699 M 99.26 % | 8.882 M 192.24 % | 3.039 M | 0.000 -100.00 % | 1.970 M 493.38 % | 332.034 K -18.22 % | 405.992 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 -100.00 % | 2.429 M | 0.000 |
| Other total stockholders equity | 10.057 M 32.98 % | 7.563 M 28.56 % | 5.883 M 115.03 % | 2.736 M -36.49 % | 4.308 M 2.60 % | 4.199 M 65.40 % | 2.538 M 165.90 % | 954.671 K 57 134.47 % | 1.668 K -98.89 % | 150.000 K |
| Deferred tax liabilities non current | 5.940 M 81.21 % | 3.278 M -6.16 % | 3.493 M -3.51 % | 3.620 M | 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 |
| Total assets | 101.390 M -2.92 % | 104.441 M 15.37 % | 90.529 M 74.18 % | 51.975 M 321.88 % | 12.320 M 142.96 % | 5.071 M 24.69 % | 4.067 M 271.76 % | 1.094 M 92.60 % | 567.941 K 177.72 % | 204.500 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -2.688 M -1 144.44 % | -216.000 K -71.43 % | -126.000 K -56.60 % | -80.460 K 70.96 % | -277.062 K -52.67 % | -181.473 K -66 818.01 % | 272.000 103.78 % | -7.202 K -1 317.72 % | -508.000 |
| Stock based compensation | 1.837 M -14.56 % | 2.150 M 4.22 % | 2.063 M 687.40 % | 262.000 K 337.37 % | 59.904 K | 0.000 -100.00 % | 359.662 K -2.38 % | 368.424 K 72 424.41 % | 508.000 |
| Change in working capital | 4.484 M -48.78 % | 8.755 M 222.29 % | -7.159 M -497.06 % | -1.199 M -277.29 % | -317.806 K -591.83 % | -45.937 K -121.12 % | 217.496 K 263.94 % | 59.762 K -89.34 % | 560.461 K |
| Accounts receivables | 229.000 K -95.51 % | 5.102 M 254.42 % | -3.304 M -172.37 % | -1.213 M -620.23 % | 233.178 K -80.89 % | 1.220 M 216.35 % | -1.049 M -3 818.59 % | -26.770 K -196.27 % | 27.807 K |
| Inventory | 1.320 M -68.35 % | 4.170 M 157.11 % | -7.302 M -111.15 % | -3.458 M -127.76 % | -1.518 M -887.14 % | -153.818 K 2.71 % | -158.107 K 10.45 % | -176.564 K -563.87 % | -26.596 K |
| Accounts payables | 2.913 M 619.25 % | -561.000 K -115.25 % | 3.678 M 7.13 % | 3.433 M 225.49 % | 1.055 M 193.11 % | -1.133 M -177.87 % | 1.455 M 9 675.84 % | 14.882 K -97.72 % | 654.088 K |
| Other working capital | 22.000 K -50.00 % | 44.000 K 119.05 % | -231.000 K -688.76 % | 39.235 K 144.92 % | -87.335 K -531.65 % | 20.233 K 166.93 % | -30.231 K -112.18 % | 248.214 K 361.72 % | -94.838 K |
| Other non cash items | 11.056 M 475.23 % | 1.922 M -16.98 % | 2.315 M 143.18 % | 951.951 K 73.22 % | 549.552 K 130.44 % | 238.477 K 213.38 % | -210.327 K -148.70 % | 431.872 K 84 914.17 % | 508.000 |
| Net cash provided by operating activities | -2.544 M -155.73 % | 4.565 M 133.42 % | -13.661 M -104.63 % | -6.676 M -116.23 % | -3.087 M -28.38 % | -2.405 M 7.52 % | -2.601 M 21.10 % | -3.296 M -70.67 % | -1.931 M |
| Investments in property plant and equipment | -2.705 M 82.04 % | -15.063 M -253.26 % | -4.264 M -486.79 % | -726.663 K -182.10 % | -257.587 K -5.89 % | -243.263 K -11 418.13 % | -2.112 K 94.25 % | -36.746 K | 0.000 |
| Acquisitions net | 0.000 100.00 % | -5.304 M 65.71 % | -15.470 M 26.60 % | -21.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.494 K | 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 | -73.000 K 52.90 % | -155.000 K 70.02 % | -517.000 K -153.61 % | -203.858 K 32.27 % | -301.005 K -1 360.91 % | 23.872 K 13.20 % | 21.089 K 2 711.87 % | 750.000 100.75 % | -100.589 K |
| Net cash used for investing activites | -2.705 M 86.82 % | -20.522 M -1.34 % | -20.251 M 7.98 % | -22.006 M -3 839.57 % | -558.592 K -154.61 % | -219.391 K -1 256.09 % | 18.977 K -86.87 % | 144.498 K 243.65 % | -100.589 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.393 M -20.70 % | 5.540 M -73.32 % | 20.767 M 213.55 % | 6.623 M 1 556.53 % | 399.826 K 610.80 % | 56.250 K -97.19 % | 1.999 M -38.64 % | 3.258 M | 0.000 |
| 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 | 833.000 K -94.94 % | 16.463 M -54.76 % | 36.387 M 29.06 % | 28.194 M 201.31 % | 9.357 M 97.83 % | 4.730 M 61.04 % | 2.937 M -22.15 % | 3.773 M 81.88 % | 2.074 M |
| Net cash used provided by financing activities | 833.000 K -94.94 % | 16.463 M -54.76 % | 36.387 M 29.06 % | 28.194 M 201.31 % | 9.357 M 97.83 % | 4.730 M 61.04 % | 2.937 M -22.15 % | 3.773 M 81.88 % | 2.074 M |
| Effect of forex changes on cash | -144.000 K -120.60 % | 699.000 K 959.09 % | 66.000 K -54.98 % | 146.601 K 191.71 % | -159.846 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.560 M -478.42 % | 1.205 M -52.58 % | 2.541 M 844.54 % | -341.283 K -106.15 % | 5.551 M 163.65 % | 2.106 M 492.44 % | 355.411 K -42.79 % | 621.272 K 1 361.09 % | 42.521 K |
| Cash at beginning of period | 11.860 M 11.31 % | 10.655 M 31.32 % | 8.114 M -4.03 % | 8.455 M 191.20 % | 2.903 M 263.90 % | 797.883 K 17.64 % | 678.237 K 1 090.62 % | 56.965 K 294.39 % | 14.444 K |
| Cash at end of period | 7.300 M -38.45 % | 11.860 M 11.31 % | 10.655 M 31.32 % | 8.114 M -4.04 % | 8.455 M 191.20 % | 2.903 M 180.90 % | 1.034 M 52.40 % | 678.237 K 1 090.62 % | 56.965 K |
| Operating cash flow | -2.544 M -155.73 % | 4.565 M 133.42 % | -13.661 M -104.63 % | -6.676 M -116.23 % | -3.087 M -28.38 % | -2.405 M 7.52 % | -2.601 M 21.10 % | -3.296 M -70.67 % | -1.931 M |
| Capital expenditure | -2.705 M 82.04 % | -15.063 M -253.26 % | -4.264 M -486.79 % | -726.663 K -182.10 % | -257.587 K -5.89 % | -243.263 K -11 418.13 % | -2.112 K 94.25 % | -36.746 K | 0.000 |
| Free CashFlow | -5.249 M 50.00 % | -10.498 M 41.43 % | -17.925 M -142.14 % | -7.403 M -121.31 % | -3.345 M -26.31 % | -2.648 M -1.75 % | -2.603 M 21.90 % | -3.333 M -72.57 % | -1.931 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2014-12-31 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.070 M -24.31 % | 18.589 M -4.17 % | 19.397 M 6.10 % | 18.282 M -10.01 % | 20.315 M -12.83 % | 23.306 M -10.97 % | 26.178 M 2.47 % | 25.546 M -1.50 % | 25.936 M 13.48 % | 22.856 M 26.94 % | 18.005 M 45.54 % | 12.371 M 56.59 % | 7.900 M 48.33 % | 5.326 M 14.31 % | 4.659 M 26.76 % | 3.676 M 20.44 % | 3.052 M 20.79 % | 2.527 M -20.50 % | 3.178 M 35.98 % | 2.337 M 13.69 % | 2.056 M 7.26 % | 1.917 M 91.05 % | 1.003 M -5.75 % | 1.065 M -4.82 % | 1.118 M 51.72 % | 737.217 K -8.67 % | 807.214 K 20.38 % | 670.532 K -2.83 % | 690.081 K 79.32 % | 384.831 K -30.47 % | 553.482 K 26.46 % | 437.667 K 424.05 % | 83.517 K 46.07 % | 57.175 K | 0.000 -100.00 % | 5.344 K -70.02 % | 17.825 K | 0.000 | 0.000 |
| Net income | -5.004 M 18.48 % | -6.138 M -89.44 % | -3.240 M 9.55 % | -3.582 M -42.09 % | -2.521 M 48.68 % | -4.912 M -137.75 % | -2.066 M 31.41 % | -3.012 M -89.20 % | -1.592 M 61.83 % | -4.171 M -42.70 % | -2.923 M 20.96 % | -3.698 M -94.32 % | -1.903 M 39.66 % | -3.154 M -84.19 % | -1.712 M -13.08 % | -1.514 M -87.80 % | -806.325 K 4.77 % | -846.747 K 21.99 % | -1.085 M -32.15 % | -821.328 K -14.02 % | -720.361 K -12.37 % | -641.055 K 22.10 % | -822.868 K 6.27 % | -877.910 K -14.84 % | -764.492 K 7.57 % | -827.114 K -2.92 % | -803.646 K -6.49 % | -754.660 K 22.40 % | -972.509 K -18.12 % | -823.346 K 0.98 % | -831.456 K -25.37 % | -663.185 K 27.15 % | -910.383 K 4.34 % | -951.649 K 6.90 % | -1.022 M 19.83 % | -1.275 M | 0.000 100.00 % | -91.548 K -276.48 % | -24.317 K |
| Income before tax | -5.129 M 39.31 % | -8.451 M -154.55 % | -3.320 M 10.44 % | -3.707 M -40.10 % | -2.646 M 46.72 % | -4.966 M -134.25 % | -2.120 M 30.85 % | -3.066 M -86.27 % | -1.646 M 60.35 % | -4.151 M -35.26 % | -3.069 M 17.01 % | -3.698 M -94.32 % | -1.903 M 39.66 % | -3.154 M -84.19 % | -1.712 M -13.08 % | -1.514 M -70.76 % | -886.785 K 25.28 % | -1.187 M -11.52 % | -1.064 M -32.98 % | -800.304 K -14.40 % | -699.574 K 14.95 % | -822.528 K 0.04 % | -822.868 K 6.27 % | -877.910 K -14.84 % | -764.492 K 7.57 % | -827.115 K -2.92 % | -803.646 K -6.49 % | -754.660 K 22.40 % | -972.509 K -24.00 % | -784.277 K 5.48 % | -829.787 K -25.12 % | -663.185 K 27.03 % | -908.883 K 4.57 % | -952.399 K 6.82 % | -1.022 M 19.83 % | -1.275 M -93.28 % | -659.608 K -620.51 % | -91.548 K -276.48 % | -24.317 K |
| Income before tax ratio | -0.36 19.82 % | -0.45 -165.61 % | -0.17 15.59 % | -0.20 -55.68 % | -0.13 38.87 % | -0.21 -163.11 % | -0.08 32.52 % | -0.12 -89.11 % | -0.06 65.06 % | -0.18 -6.55 % | -0.17 42.98 % | -0.30 -24.09 % | -0.24 59.32 % | -0.59 -61.13 % | -0.37 10.79 % | -0.41 -41.79 % | -0.29 38.14 % | -0.47 -40.28 % | -0.33 2.21 % | -0.34 -0.63 % | -0.34 20.70 % | -0.43 47.68 % | -0.82 0.55 % | -0.82 -20.65 % | -0.68 39.08 % | -1.12 -12.69 % | -1.00 11.54 % | -1.13 20.14 % | -1.41 30.85 % | -2.04 -35.94 % | -1.50 1.06 % | -1.52 86.08 % | -10.88 34.67 % | -16.66 | 0.00 100.00 % | -238.57 -544.70 % | -37.00 | 0.00 | 0.00 |
| EBITDA | -416.000 K -39.60 % | -298.000 K -317.52 % | 137.000 K 138.16 % | -359.000 K -243.03 % | 251.000 K 148.27 % | -520.000 K -338.53 % | 218.000 K -55.33 % | 488.000 K -13.17 % | 562.000 K 485.42 % | 96.000 K 106.74 % | -1.424 M 21.41 % | -1.812 M -2 604.48 % | -67.000 K 90.90 % | -735.980 K -25.69 % | -585.568 K -54.26 % | -379.594 K -45.49 % | -260.906 K 51.99 % | -543.437 K -55.85 % | -348.682 K 5.75 % | -369.963 K -9.61 % | -337.540 K 25.78 % | -454.772 K 3.90 % | -473.223 K 11.20 % | -532.933 K 2.51 % | -546.671 K 20.20 % | -685.020 K -5.63 % | -648.489 K -10.72 % | -585.723 K 26.08 % | -792.368 K -19.34 % | -663.940 K 8.34 % | -724.324 K -11.10 % | -651.970 K 27.07 % | -893.945 K 5.20 % | -943.000 K 7.01 % | -1.014 M 17.92 % | -1.236 M -126.22 % | -546.175 K -496.60 % | -91.548 K -276.48 % | -24.317 K |
| Net income ratio | -0.36 -7.71 % | -0.33 -97.68 % | -0.17 14.75 % | -0.20 -57.89 % | -0.12 41.12 % | -0.21 -167.05 % | -0.08 33.06 % | -0.12 -92.08 % | -0.06 66.36 % | -0.18 -12.41 % | -0.16 45.69 % | -0.30 -24.09 % | -0.24 59.32 % | -0.59 -61.13 % | -0.37 10.79 % | -0.41 -55.93 % | -0.26 21.16 % | -0.34 1.86 % | -0.34 2.82 % | -0.35 -0.29 % | -0.35 -4.77 % | -0.33 59.22 % | -0.82 0.55 % | -0.82 -20.65 % | -0.68 39.08 % | -1.12 -12.69 % | -1.00 11.54 % | -1.13 20.14 % | -1.41 34.13 % | -2.14 -42.42 % | -1.50 0.86 % | -1.52 86.10 % | -10.90 34.51 % | -16.64 | 0.00 100.00 % | -238.57 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.03 -84.43 % | -0.02 -326.97 % | 0.01 135.97 % | -0.02 -258.93 % | 0.01 155.38 % | -0.02 -367.93 % | 0.01 -56.41 % | 0.02 -11.84 % | 0.02 415.90 % | 0.00 105.31 % | -0.08 46.00 % | -0.15 -1 627.05 % | -0.01 93.86 % | -0.14 -9.95 % | -0.13 -21.70 % | -0.10 -20.80 % | -0.09 60.25 % | -0.22 -96.06 % | -0.11 30.69 % | -0.16 3.59 % | -0.16 30.80 % | -0.24 49.70 % | -0.47 5.79 % | -0.50 -2.42 % | -0.49 47.40 % | -0.93 -15.66 % | -0.80 8.03 % | -0.87 23.92 % | -1.15 33.45 % | -1.73 -31.83 % | -1.31 12.15 % | -1.49 86.08 % | -10.70 35.10 % | -16.49 | 0.00 100.00 % | -231.20 -654.55 % | -30.64 | 0.00 | 0.00 |
| Gross profit ratio | 0.24 10.58 % | 0.22 -19.11 % | 0.27 4.65 % | 0.26 -7.36 % | 0.28 10.59 % | 0.25 -8.53 % | 0.27 3.14 % | 0.26 3.27 % | 0.26 9.73 % | 0.23 4.56 % | 0.22 -21.34 % | 0.28 -19.72 % | 0.35 7.46 % | 0.33 -12.51 % | 0.38 -15.24 % | 0.44 22.01 % | 0.36 9.71 % | 0.33 1.26 % | 0.33 -7.51 % | 0.35 -5.95 % | 0.38 5.41 % | 0.36 14.04 % | 0.31 -7.91 % | 0.34 2.37 % | 0.33 8.15 % | 0.31 -4.64 % | 0.32 -7.45 % | 0.35 19.37 % | 0.29 -26.85 % | 0.40 24.73 % | 0.32 -2.74 % | 0.33 164.90 % | 0.12 -59.44 % | 0.31 | 0.00 -100.00 % | 0.23 36.53 % | 0.17 | 0.00 | 0.00 |
| Weighted average shs out dil | 280.937 M 0.68 % | 279.040 M 0.06 % | 278.862 M 13.33 % | 246.071 M 1.78 % | 241.762 M 0.02 % | 241.707 M 7.62 % | 224.592 M 0.65 % | 223.151 M 0.42 % | 222.223 M 0.00 % | 222.223 M 2.54 % | 216.713 M 0.75 % | 215.107 M 11.70 % | 192.575 M 0.00 % | 192.575 M 69.76 % | 113.443 M 0.00 % | 113.443 M 7.23 % | 105.798 M 0.00 % | 105.798 M 3.71 % | 102.012 M 4.04 % | 98.050 M 3.92 % | 94.351 M 0.00 % | 94.351 M 0.44 % | 93.935 M 0.50 % | 93.464 M -0.05 % | 93.507 M 2.08 % | 91.603 M 13.98 % | 80.365 M 6.49 % | 75.466 M 0.00 % | 75.466 M 27.97 % | 58.974 M 2.44 % | 57.571 M -13.19 % | 66.319 M 29.32 % | 51.282 M 22.29 % | 41.933 M 0.00 % | 41.933 M 32.63 % | 31.616 M 0.00 % | 31.616 M 2 666.38 % | 1.143 M 592.31 % | 165.078 K |
| Weighted average shs out | 280.937 M 0.68 % | 279.040 M 0.06 % | 278.862 M 13.33 % | 246.071 M 1.78 % | 241.762 M 0.02 % | 241.707 M 7.62 % | 224.592 M 0.65 % | 223.151 M 0.42 % | 222.223 M 1.99 % | 217.878 M 0.54 % | 216.713 M 0.75 % | 215.107 M 11.70 % | 192.575 M 0.00 % | 192.575 M 69.76 % | 113.443 M 0.00 % | 113.443 M 7.23 % | 105.798 M 1.24 % | 104.505 M 2.44 % | 102.012 M 4.04 % | 98.050 M 3.92 % | 94.351 M 0.00 % | 94.351 M 0.44 % | 93.935 M 0.50 % | 93.464 M -0.05 % | 93.507 M 13.05 % | 82.711 M 2.92 % | 80.365 M 6.49 % | 75.466 M 0.00 % | 75.466 M 27.97 % | 58.974 M 2.44 % | 57.571 M -13.19 % | 66.319 M 29.32 % | 51.282 M 22.29 % | 41.933 M 0.00 % | 41.933 M 32.63 % | 31.616 M 0.00 % | 31.616 M 2 666.38 % | 1.143 M 592.31 % | 165.078 K |
| EPS diluted | -0.02 19.09 % | -0.02 -89.66 % | -0.01 20.55 % | -0.01 -40.38 % | -0.01 48.77 % | -0.02 -120.65 % | -0.01 31.85 % | -0.01 -87.50 % | -0.01 61.70 % | -0.02 -39.26 % | -0.01 21.51 % | -0.02 -73.74 % | -0.01 39.63 % | -0.02 -8.61 % | -0.02 -13.53 % | -0.01 -75.00 % | -0.01 5.00 % | -0.01 24.53 % | -0.01 -26.19 % | -0.01 -10.53 % | -0.01 -11.76 % | -0.01 22.73 % | -0.01 6.38 % | -0.01 -14.63 % | -0.01 8.89 % | -0.01 10.00 % | -0.01 0.00 % | -0.01 22.48 % | -0.01 7.86 % | -0.01 2.78 % | -0.01 -44.00 % | -0.01 43.82 % | -0.02 21.59 % | -0.02 6.97 % | -0.02 39.45 % | -0.04 | 0.00 100.00 % | -0.08 46.60 % | -0.15 |
| Earnings per share | -0.02 19.09 % | -0.02 -89.66 % | -0.01 20.55 % | -0.01 -40.38 % | -0.01 48.77 % | -0.02 -120.65 % | -0.01 31.85 % | -0.01 -87.50 % | -0.01 61.70 % | -0.02 -39.26 % | -0.01 21.51 % | -0.02 -73.74 % | -0.01 39.63 % | -0.02 -8.61 % | -0.02 -13.53 % | -0.01 -75.00 % | -0.01 5.00 % | -0.01 24.53 % | -0.01 -26.19 % | -0.01 -10.53 % | -0.01 -11.76 % | -0.01 22.73 % | -0.01 6.38 % | -0.01 -14.63 % | -0.01 18.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 22.48 % | -0.01 7.86 % | -0.01 2.78 % | -0.01 -44.00 % | -0.01 43.82 % | -0.02 21.59 % | -0.02 6.97 % | -0.02 39.45 % | -0.04 | 0.00 100.00 % | -0.08 46.60 % | -0.15 |
| Gross profit | 3.363 M -16.30 % | 4.018 M -22.48 % | 5.183 M 11.03 % | 4.668 M -16.63 % | 5.599 M -3.60 % | 5.808 M -18.56 % | 7.132 M 5.69 % | 6.748 M 1.72 % | 6.634 M 24.51 % | 5.328 M 32.74 % | 4.014 M 14.49 % | 3.506 M 25.71 % | 2.789 M 59.39 % | 1.750 M 0.01 % | 1.750 M 7.44 % | 1.629 M 46.95 % | 1.108 M 32.52 % | 836.258 K -19.50 % | 1.039 M 25.77 % | 826.018 K 6.92 % | 772.545 K 13.06 % | 683.317 K 117.87 % | 313.639 K -13.20 % | 361.343 K -2.56 % | 370.833 K 64.09 % | 226.000 K -12.91 % | 259.499 K 11.41 % | 232.920 K 15.99 % | 200.809 K 31.17 % | 153.093 K -13.27 % | 176.526 K 22.99 % | 143.525 K 1 288.19 % | 10.339 K -40.75 % | 17.451 K | 0.000 -100.00 % | 1.239 K -59.07 % | 3.027 K | 0.000 | 0.000 |
| Income tax expense | -125.000 K 94.60 % | -2.313 M -1 750.40 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K -131.48 % | -54.000 K 0.00 % | -54.000 K 0.00 % | -54.000 K 0.00 % | -54.000 K -370.00 % | 20.000 K 113.70 % | -146.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.345 K 316.69 % | -80.460 K 76.34 % | -340.041 K -1 706.39 % | 21.168 K 0.68 % | 21.024 K 1.14 % | 20.787 K 111.45 % | -181.473 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.203 K | 0.000 | 0.000 -100.00 % | 1.014 K -97.40 % | 39.069 K 2 240.86 % | 1.669 K | 0.000 -100.00 % | 750.000 200.00 % | -750.000 -109.85 % | 7.618 K 6 782.46 % | -114.000 99.98 % | -659.608 K | 0.000 | 0.000 |
| Cost of revenue | 10.707 M -26.52 % | 14.571 M 2.51 % | 14.214 M 4.41 % | 13.614 M -7.49 % | 14.716 M -15.90 % | 17.498 M -8.13 % | 19.046 M 1.32 % | 18.798 M -2.61 % | 19.302 M 10.12 % | 17.528 M 25.28 % | 13.991 M 57.82 % | 8.865 M 73.45 % | 5.111 M 42.91 % | 3.576 M 22.91 % | 2.910 M 42.12 % | 2.047 M 5.32 % | 1.944 M 14.99 % | 1.690 M -20.99 % | 2.140 M 41.57 % | 1.511 M 17.76 % | 1.283 M 4.04 % | 1.234 M 78.85 % | 689.723 K -1.92 % | 703.246 K -5.94 % | 747.654 K 46.25 % | 511.218 K -6.66 % | 547.715 K 25.16 % | 437.612 K -10.56 % | 489.272 K 111.13 % | 231.738 K -38.52 % | 376.956 K 28.15 % | 294.142 K 301.95 % | 73.178 K 84.22 % | 39.724 K | 0.000 -100.00 % | 4.105 K -72.26 % | 14.798 K | 0.000 | 0.000 |
| General and administrative expenses | 3.349 M -3.21 % | 3.460 M -10.34 % | 3.859 M 4.47 % | 3.694 M -2.46 % | 3.787 M -43.11 % | 6.657 M -5.05 % | 7.011 M 6.61 % | 6.576 M 6.24 % | 6.190 M 15.08 % | 5.379 M -3.57 % | 5.578 M 3.58 % | 5.385 M 83.16 % | 2.940 M 12.95 % | 2.603 M 17.15 % | 2.222 M 14.45 % | 1.941 M 48.78 % | 1.305 M -1.05 % | 1.319 M 3.38 % | 1.276 M 15.40 % | 1.105 M 2.87 % | 1.075 M -3.16 % | 1.110 M 41.05 % | 786.688 K -3.44 % | 814.721 K 5.30 % | 773.739 K -0.60 % | 778.419 K -3.29 % | 804.933 K 12.61 % | 714.771 K -26.36 % | 970.628 K 32.20 % | 734.202 K 1.73 % | 721.729 K -1.58 % | 733.331 K -48.26 % | 1.417 M 118.44 % | 648.862 K -12.09 % | 738.058 K 34.45 % | 548.942 K 8.34 % | 506.690 K 453.47 % | 91.548 K 276.48 % | 24.317 K |
| Selling and marketing expenses | 1.549 M -11.13 % | 1.743 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 -100.00 % | 64.880 K 28.34 % | 50.552 K 95.30 % | 25.884 K -14.89 % | 30.414 K 35.90 % | 22.380 K 413.19 % | 4.361 K -38.75 % | 7.120 K -89.00 % | 64.700 K -5.56 % | 68.511 K 18.59 % | 57.769 K 138.38 % | 24.234 K 113.65 % | 11.343 K -41.76 % | 19.476 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.535 M 393.19 % | 514.000 K 10.54 % | 465.000 K 55.00 % | 300.000 K -55.29 % | 671.000 K 165.22 % | 253.000 K -17.32 % | 306.000 K 10.87 % | 276.000 K 16.95 % | 236.000 K 23.22 % | 191.534 K 719.25 % | -30.930 K -128.53 % | 108.421 K 157.10 % | 42.171 K 0.00 % | 42.171 K 0.00 % | 42.171 K -60.58 % | 106.970 K -20.40 % | 134.383 K -12.95 % | 154.377 K 27.54 % | 121.039 K -2.55 % | 124.210 K 0.00 % | 124.209 K 2.74 % | 120.891 K 0.00 % | 120.892 K -17.86 % | 147.180 K 19.86 % | 122.792 K 25.30 % | 97.997 K -0.16 % | 98.153 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -688.313 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.898 M -8.69 % | 5.364 M -13.23 % | 6.182 M 0.39 % | 6.158 M -5.09 % | 6.488 M -11.76 % | 7.353 M -3.84 % | 7.647 M 8.13 % | 7.072 M 0.27 % | 7.053 M 21.06 % | 5.826 M -2.54 % | 5.978 M 3.19 % | 5.793 M 76.89 % | 3.275 M 12.52 % | 2.911 M 18.28 % | 2.461 M 14.51 % | 2.149 M 46.35 % | 1.468 M -0.42 % | 1.474 M 2.17 % | 1.443 M 9.73 % | 1.315 M 3.58 % | 1.270 M -2.58 % | 1.303 M 40.33 % | 928.862 K -8.80 % | 1.018 M -2.23 % | 1.042 M 0.95 % | 1.032 M 0.29 % | 1.029 M 6.53 % | 965.823 K -17.61 % | 1.172 M 26.60 % | 925.967 K -13.05 % | 1.065 M 13.13 % | 941.312 K -52.68 % | 1.989 M 135.48 % | 844.721 K -9.17 % | 929.970 K 41.15 % | 658.850 K 19.90 % | 549.482 K 500.21 % | 91.548 K 276.48 % | 24.317 K |
| Cost and expenses | 15.605 M -21.72 % | 19.935 M -2.26 % | 20.396 M 3.16 % | 19.772 M -6.75 % | 21.204 M -14.68 % | 24.851 M -6.90 % | 26.693 M 3.18 % | 25.870 M -1.84 % | 26.355 M 12.85 % | 23.354 M 16.95 % | 19.969 M 36.23 % | 14.658 M 74.79 % | 8.386 M 29.28 % | 6.487 M 20.79 % | 5.370 M 27.98 % | 4.196 M 22.98 % | 3.412 M 7.81 % | 3.165 M -11.66 % | 3.583 M 26.75 % | 2.827 M 10.71 % | 2.553 M 0.64 % | 2.537 M 56.75 % | 1.619 M -5.99 % | 1.722 M -3.78 % | 1.789 M 15.96 % | 1.543 M -2.12 % | 1.577 M 12.34 % | 1.403 M -15.54 % | 1.662 M 43.52 % | 1.158 M -19.71 % | 1.442 M 16.71 % | 1.235 M -40.09 % | 2.062 M 133.18 % | 884.445 K -4.90 % | 929.970 K 40.28 % | 662.955 K 17.49 % | 564.280 K 516.38 % | 91.548 K 276.48 % | 24.317 K |
| Research and development expenses | 0.000 -100.00 % | 161.000 K 6.62 % | 151.000 K 6.34 % | 142.000 K -14.46 % | 166.000 K -8.79 % | 182.000 K 6.43 % | 171.000 K -12.76 % | 196.000 K 2.08 % | 192.000 K -1.03 % | 194.000 K 106.38 % | 94.000 K -28.79 % | 132.000 K 33.33 % | 99.000 K -14.72 % | 116.089 K 19.37 % | 97.252 K -1.85 % | 99.087 K -18.24 % | 121.196 K 6.79 % | 113.486 K -9.51 % | 125.411 K 21.97 % | 102.819 K 68.94 % | 60.862 K 54.20 % | 39.470 K 86.75 % | 21.135 K -73.43 % | 79.555 K 0.85 % | 78.885 K -3.86 % | 82.048 K 6.32 % | 77.171 K 5.05 % | 73.458 K 30.00 % | 56.504 K -36.80 % | 89.407 K -62.42 % | 237.884 K 66.03 % | 143.281 K -71.53 % | 503.276 K 264.46 % | 138.090 K -17.65 % | 167.678 K 48.63 % | 112.818 K 383.87 % | 23.316 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.898 M -5.86 % | 5.203 M 34.83 % | 3.859 M 4.47 % | 3.694 M -2.46 % | 3.787 M -43.11 % | 6.657 M -5.05 % | 7.011 M 6.61 % | 6.576 M 6.24 % | 6.190 M 15.08 % | 5.379 M -3.57 % | 5.578 M 3.58 % | 5.385 M 83.16 % | 2.940 M 12.95 % | 2.603 M 17.15 % | 2.222 M 14.45 % | 1.941 M 48.78 % | 1.305 M -1.05 % | 1.319 M 3.38 % | 1.276 M 15.40 % | 1.105 M 2.87 % | 1.075 M -3.16 % | 1.110 M 41.05 % | 786.688 K -3.44 % | 814.721 K -2.85 % | 838.619 K 1.16 % | 828.971 K -0.22 % | 830.817 K 11.49 % | 745.185 K -24.96 % | 993.008 K 34.45 % | 738.563 K 1.33 % | 728.849 K -8.67 % | 798.031 K -46.29 % | 1.486 M 110.28 % | 706.631 K -7.30 % | 762.292 K 36.05 % | 560.285 K 6.48 % | 526.166 K 474.74 % | 91.548 K 276.48 % | 24.317 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 -100.00 % | 29.000 K | 0.000 -100.00 % | 16.235 K | 0.000 -100.00 % | 20.924 K -54.02 % | 45.504 K 600.28 % | 6.498 K -51.97 % | 13.528 K 10.05 % | 12.293 K -11.08 % | 13.825 K 25.45 % | 11.020 K -47.43 % | 20.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.278 K -15.08 % | 26.233 K -66.23 % | 77.685 K -47.84 % | 148.946 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.387 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.290 M 16.84 % | 1.960 M -7.59 % | 2.121 M 18.10 % | 1.796 M -0.17 % | 1.799 M -3.44 % | 1.863 M 33.64 % | 1.394 M 5.77 % | 1.318 M 35.18 % | 975.000 K -39.74 % | 1.618 M 66.12 % | 974.000 K 5.18 % | 926.000 K -10.44 % | 1.034 M 35.55 % | 762.827 K -16.99 % | 918.940 K 9.35 % | 840.397 K -8.47 % | 918.161 K 65.42 % | 555.064 K -17.57 % | 673.364 K 108.23 % | 323.371 K 49.62 % | 216.122 K 1.29 % | 213.379 K -6.66 % | 228.606 K 3.55 % | 220.767 K 135.83 % | 93.612 K 341.48 % | 21.204 K -38.12 % | 34.265 K 57.49 % | 21.757 K -62.06 % | 57.349 K 156.71 % | 22.340 K 205.65 % | 7.309 K -1.04 % | 7.386 K -50.31 % | 14.863 K 70.90 % | 8.697 K 14.16 % | 7.618 K -80.65 % | 39.375 K -65.20 % | 113.153 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.119 M 6.77 % | 1.048 M -3.94 % | 1.091 M -3.54 % | 1.131 M 3.01 % | 1.098 M 7.12 % | 1.025 M 39.84 % | 733.000 K -8.03 % | 797.000 K -18.76 % | 981.000 K 78.36 % | 550.000 K 4.56 % | 526.000 K 17.94 % | 446.000 K 6.44 % | 419.000 K 70.40 % | 245.890 K 57.14 % | 156.483 K 30.46 % | 119.950 K 123.37 % | 53.700 K -39.18 % | 88.287 K 109.35 % | 42.171 K -55.81 % | 95.441 K -34.59 % | 145.912 K -5.48 % | 154.377 K 27.54 % | 121.039 K -2.55 % | 124.210 K 0.00 % | 124.209 K 2.75 % | 120.890 K 0.00 % | 120.892 K -17.86 % | 147.180 K 19.86 % | 122.792 K 25.30 % | 97.997 K -0.16 % | 98.154 K 2 463.44 % | 3.829 K 364.12 % | 825.000 17.35 % | 703.000 81.19 % | 388.000 240.35 % | 114.000 -59.29 % | 280.000 | 0.000 | 0.000 |
| Operating income | -1.535 M -14.04 % | -1.346 M -41.09 % | -954.000 K 35.97 % | -1.490 M -75.91 % | -847.000 K 45.18 % | -1.545 M -200.00 % | -515.000 K -66.67 % | -309.000 K 26.25 % | -419.000 K 7.71 % | -454.000 K 76.72 % | -1.950 M 13.64 % | -2.258 M -364.61 % | -486.000 K 50.50 % | -981.870 K -32.32 % | -742.051 K -48.55 % | -499.544 K -58.78 % | -314.606 K 50.20 % | -631.724 K -61.63 % | -390.853 K 16.02 % | -465.404 K 3.73 % | -483.452 K 20.63 % | -609.149 K -2.51 % | -594.262 K 9.57 % | -657.143 K 2.05 % | -670.880 K -183.24 % | 805.911 K 4.75 % | 769.381 K 204.98 % | -732.903 K -181.40 % | 900.403 K 218.17 % | -761.937 K 7.36 % | -822.478 K -21.77 % | -675.435 K 62.57 % | -1.805 M -91.22 % | -943.702 K 6.98 % | -1.015 M -51.00 % | -671.864 K 25.99 % | -907.794 K -891.60 % | -91.548 K -276.48 % | -24.317 K |
| Operating income ratio | -0.11 -50.67 % | -0.07 -47.22 % | -0.05 39.65 % | -0.08 -95.48 % | -0.04 37.11 % | -0.07 -236.97 % | -0.02 -62.64 % | -0.01 25.13 % | -0.02 18.67 % | -0.02 81.66 % | -0.11 40.66 % | -0.18 -196.69 % | -0.06 66.63 % | -0.18 -15.75 % | -0.16 -17.19 % | -0.14 -31.84 % | -0.10 58.77 % | -0.25 -103.32 % | -0.12 38.24 % | -0.20 15.32 % | -0.24 26.00 % | -0.32 46.35 % | -0.59 4.05 % | -0.62 -2.91 % | -0.60 -154.87 % | 1.09 14.69 % | 0.95 187.20 % | -1.09 -183.77 % | 1.30 165.90 % | -1.98 -33.24 % | -1.49 3.71 % | -1.54 92.86 % | -21.61 -30.91 % | -16.51 | 0.00 100.00 % | -125.72 -146.86 % | -50.93 | 0.00 | 0.00 |
| Total other income expenses net | -3.594 M 49.42 % | -7.105 M -200.30 % | -2.366 M -6.72 % | -2.217 M -26.18 % | -1.757 M 48.64 % | -3.421 M -113.15 % | -1.605 M 41.78 % | -2.757 M -124.69 % | -1.227 M 66.81 % | -3.697 M -235.79 % | -1.101 M 23.54 % | -1.440 M -1.62 % | -1.417 M 34.76 % | -2.172 M -123.86 % | -970.298 K 2.26 % | -992.727 K -88.65 % | -526.240 K 5.19 % | -555.064 K 15.88 % | -659.836 K -97.02 % | -334.900 K -54.96 % | -216.122 K -1.29 % | -213.379 K 6.66 % | -228.606 K -3.55 % | -220.767 K -135.83 % | -93.612 K 94.27 % | -1.633 M -3.81 % | -1.573 M -7 129.98 % | -21.757 K 98.84 % | -1.873 M -8 283.67 % | -22.340 K -138.14 % | 58.573 K 378.15 % | 12.250 K -98.63 % | 895.652 K 10 398.40 % | -8.697 K -1 537.52 % | 605.000 100.10 % | -603.048 K -342.98 % | 248.186 K | 0.000 | 0.000 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2014-12-31 | 2014-09-30 |
| 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 | 2014-12-31 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 58.091 M 3.64 % | 56.053 M 20.86 % | 46.379 M 5.81 % | 43.834 M -12.69 % | 50.204 M 0.30 % | 50.053 M 17.02 % | 42.773 M 32.66 % | 32.242 M -11.45 % | 36.412 M 1.99 % | 35.700 M 14.95 % | 31.057 M 20.05 % | 25.871 M 396.09 % | 5.215 M -81.23 % | 27.791 M 56.23 % | 17.789 M -2.85 % | 18.312 M 116.23 % | 8.469 M 54.90 % | 5.467 M -2.85 % | 5.627 M 29.00 % | 4.362 M 4.69 % | 4.167 M 42.09 % | 2.933 M 20.89 % | 2.426 M 39.58 % | 1.738 M 81.75 % | 956.228 K 4.82 % | 912.300 K 271.31 % | 245.695 K -74.24 % | 953.891 K 55.19 % | 614.645 K -42.95 % | 1.077 M 9.71 % | 982.062 K 6.26 % | 924.195 K 259.62 % | 256.992 K -50.39 % | 518.000 K 80.60 % | 286.818 K 236.83 % | -209.618 K -108.79 % | 2.386 M 14 522.56 % | -16.541 K 80.58 % | -85.156 K |
| Total investments | 0.000 100.00 % | -5.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.878 K 3.25 % | 150.000 K |
| Total debt | 62.407 M -1.49 % | 63.353 M 10.18 % | 57.499 M 0.81 % | 57.039 M -7.72 % | 61.814 M -0.16 % | 61.913 M 14.41 % | 54.115 M 10.57 % | 48.942 M 0.32 % | 48.786 M 5.24 % | 46.355 M 16.54 % | 39.777 M 4.81 % | 37.953 M 25.14 % | 30.328 M -15.53 % | 35.905 M 66.02 % | 21.627 M 1.09 % | 21.393 M 63.17 % | 13.111 M -5.83 % | 13.922 M 14.20 % | 12.191 M 1.62 % | 11.997 M 98.43 % | 6.046 M 3.60 % | 5.836 M 1.51 % | 5.749 M 0.50 % | 5.720 M 0.84 % | 5.673 M 253.74 % | 1.604 M 1.40 % | 1.582 M -0.53 % | 1.590 M -3.54 % | 1.648 M 0.96 % | 1.633 M 2.88 % | 1.587 M 17.93 % | 1.346 M 43.89 % | 935.229 K 31.07 % | 713.531 K 20.41 % | 592.601 K 0.00 % | 592.601 K -75.74 % | 2.443 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.900 M 45.48 % | 1.306 M -36.63 % | 2.061 M 25.36 % | 1.644 M -23.53 % | 2.150 M -5.24 % | 2.269 M 14.25 % | 1.986 M 17.93 % | 1.684 M 145.48 % | 686.000 K -21.33 % | 872.000 K 4 052.38 % | 21.000 K -95.69 % | 487.000 K 24.23 % | 392.000 K 60.78 % | 243.804 K 211.53 % | -218.600 K 47.68 % | -417.823 K 41.35 % | -712.421 K -3 796.20 % | -18.285 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 |
| Retained earnings | -74.813 M -7.17 % | -69.809 M -9.64 % | -63.671 M -5.36 % | -60.431 M -6.30 % | -56.849 M -4.64 % | -54.328 M -9.94 % | -49.416 M -4.36 % | -47.350 M -6.79 % | -44.338 M -3.72 % | -42.746 M -10.81 % | -38.575 M -8.20 % | -35.652 M -11.57 % | -31.954 M -6.33 % | -30.051 M -11.73 % | -26.897 M -6.80 % | -25.184 M -6.40 % | -23.670 M -3.53 % | -22.864 M -3.85 % | -22.017 M -5.19 % | -20.931 M -4.08 % | -20.110 M -3.72 % | -19.390 M -3.42 % | -18.749 M -4.59 % | -17.926 M -5.15 % | -17.048 M -4.69 % | -16.283 M -9.21 % | -14.910 M -5.70 % | -14.106 M -5.65 % | -13.351 M -7.86 % | -12.379 M -7.13 % | -11.556 M -7.75 % | -10.724 M -6.59 % | -10.061 M -9.95 % | -9.151 M -11.61 % | -8.199 M -14.11 % | -7.185 M -21.57 % | -5.910 M -5 000.80 % | -115.865 K -376.48 % | -24.317 K |
| Common stock | 67.968 M 1.17 % | 67.182 M -0.03 % | 67.201 M 0.04 % | 67.175 M 5.85 % | 63.463 M 0.03 % | 63.446 M 10.24 % | 57.552 M 0.00 % | 57.552 M 0.10 % | 57.497 M 0.73 % | 57.083 M 1.67 % | 56.145 M 0.33 % | 55.961 M 0.93 % | 55.446 M 91.97 % | 28.883 M 56.10 % | 18.503 M 17.48 % | 15.749 M 10.07 % | 14.308 M 2.70 % | 13.932 M 1.73 % | 13.696 M 4.82 % | 13.067 M 5.03 % | 12.441 M 0.00 % | 12.441 M 0.00 % | 12.441 M 0.93 % | 12.327 M 0.05 % | 12.321 M 0.13 % | 12.305 M -1.08 % | 12.440 M 8.84 % | 11.430 M 1.50 % | 11.261 M 7.83 % | 10.444 M 6.95 % | 9.765 M 0.00 % | 9.765 M 13.09 % | 8.634 M 12.28 % | 7.690 M 7.51 % | 7.153 M -6.37 % | 7.639 M | 0.000 -100.00 % | 231.146 K 0.00 % | 231.146 K |
| Total equity | 5.855 M -32.98 % | 8.736 M -43.01 % | 15.330 M -12.29 % | 17.478 M 4.58 % | 16.713 M -11.80 % | 18.950 M -18.87 % | 23.358 M -6.19 % | 24.899 M 23.28 % | 20.197 M -4.24 % | 21.092 M -4.27 % | 22.032 M -10.10 % | 24.508 M -9.42 % | 27.058 M 1 393.12 % | 1.812 M 145.15 % | -4.014 M 28.03 % | -5.577 M 4.85 % | -5.861 M -26.28 % | -4.642 M -6.26 % | -4.368 M -13.40 % | -3.852 M -12.32 % | -3.430 M -24.71 % | -2.750 M -40.88 % | -1.952 M -57.05 % | -1.243 M -200.93 % | -413.033 K -4.21 % | -396.332 K -157.84 % | 685.223 K 7 137.31 % | -9.737 K -102.17 % | 448.100 K 204.35 % | -429.410 K -59.39 % | -269.404 K -486.79 % | 69.652 K 114.77 % | -471.731 K 19.66 % | -587.159 K -144.48 % | -240.171 K -139.13 % | 613.813 K 121.60 % | -2.841 M -2 094.16 % | 142.481 K -39.12 % | 234.029 K |
| Other non current liabilities | 2.430 M -15.89 % | 2.889 M -49.20 % | 5.687 M 5.30 % | 5.401 M 160.67 % | 2.072 M 1.82 % | 2.035 M 1.85 % | 1.998 M 1.83 % | 1.962 M 1.87 % | 1.926 M 105.54 % | -34.741 M -1 971.82 % | 1.856 M 1.87 % | 1.822 M 1.90 % | 1.788 M 1.84 % | 1.756 M 1.87 % | 1.724 M 2.96 % | 1.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 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 | 51.490 M 0.69 % | 51.137 M -0.72 % | 51.509 M -0.17 % | 51.596 M -8.15 % | 56.176 M 1.55 % | 55.320 M 9.66 % | 50.448 M 477.94 % | 8.729 M 16.43 % | 7.497 M -82.69 % | 43.305 M 40.24 % | 30.879 M -2.28 % | 31.600 M 30.31 % | 24.250 M -18.36 % | 29.703 M 63.64 % | 18.151 M -6.18 % | 19.347 M 67.06 % | 11.581 M -11.43 % | 13.076 M 15.87 % | 11.285 M 3.02 % | 10.954 M 102.52 % | 5.409 M 1.73 % | 5.317 M 0.47 % | 5.292 M 5.15 % | 5.033 M -0.26 % | 5.046 M 372.76 % | 1.067 M 7.83 % | 989.857 K -12.65 % | 1.133 M 1.49 % | 1.117 M -1.41 % | 1.133 M 9.22 % | 1.037 M 30.32 % | 795.715 K 106.56 % | 385.229 K 135.57 % | 163.531 K 283.87 % | 42.601 K 0.00 % | 42.601 K -92.81 % | 592.601 K | 0.000 | 0.000 |
| Total non current liabilities | 56.959 M -8.93 % | 62.542 M 4.06 % | 60.099 M 0.12 % | 60.025 M -2.24 % | 61.401 M 1.27 % | 60.633 M 8.70 % | 55.778 M 296.23 % | 14.077 M 9.45 % | 12.862 M -73.58 % | 48.688 M 34.46 % | 36.209 M -2.25 % | 37.042 M 24.90 % | 29.658 M -15.45 % | 35.078 M 76.50 % | 19.874 M -5.46 % | 21.021 M 81.51 % | 11.581 M -11.43 % | 13.076 M 15.87 % | 11.285 M 3.02 % | 10.954 M 102.52 % | 5.409 M 1.73 % | 5.317 M 0.47 % | 5.292 M 5.15 % | 5.033 M -0.27 % | 5.047 M 372.81 % | 1.067 M 7.83 % | 989.857 K -12.65 % | 1.133 M 1.49 % | 1.117 M -1.41 % | 1.133 M 9.22 % | 1.037 M 30.32 % | 795.715 K 106.56 % | 385.229 K 135.57 % | 163.531 K 283.87 % | 42.601 K 0.00 % | 42.601 K -92.81 % | 592.601 K 1 947.83 % | 28.938 K | 0.000 |
| Other current liabilities | 2.219 M 1.65 % | 2.183 M -89.95 % | 21.730 M 13.79 % | 19.096 M -10.02 % | 21.223 M 16.19 % | 18.265 M -19.65 % | 22.731 M 18.83 % | 19.129 M -14.88 % | 22.473 M 26.97 % | 17.699 M 17.88 % | 15.015 M -2.66 % | 15.426 M 59.44 % | 9.675 M 8.93 % | 8.882 M 81.68 % | 4.889 M -2.55 % | 5.017 M 31.35 % | 3.819 M 25.67 % | 3.039 M 45.16 % | 2.094 M 13.97 % | 1.837 M 34.48 % | 1.366 M -31.16 % | 1.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.266 M | 0.000 -100.00 % | 64.207 K -65.65 % | 186.893 K 1 968.93 % | -10.000 K -103.35 % | 298.332 K 74.64 % | 170.826 K 21.78 % | 140.269 K 161.29 % | 53.684 K -90.42 % | 560.654 K | 0.000 -100.00 % | 1.127 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -21.053 M -10.25 % | -19.096 M 10.02 % | -21.223 M -16.19 % | -18.265 M 19.65 % | -22.731 M -18.83 % | -19.129 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 -100.00 % | 148.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.913 M -12.41 % | 6.751 M 12.70 % | 5.990 M 10.05 % | 5.443 M -3.46 % | 5.638 M -14.49 % | 6.593 M 79.79 % | 3.667 M -90.88 % | 40.213 M -2.61 % | 41.289 M 1 253.74 % | 3.050 M -65.72 % | 8.898 M 40.06 % | 6.353 M 4.52 % | 6.078 M -2.00 % | 6.202 M 78.43 % | 3.476 M 69.87 % | 2.046 M 33.75 % | 1.530 M 80.88 % | 845.841 K -6.66 % | 906.179 K -13.10 % | 1.043 M 63.71 % | 637.012 K 22.71 % | 519.100 K 13.59 % | 457.000 K -33.50 % | 687.268 K 9.63 % | 626.890 K 16.89 % | 536.323 K -9.35 % | 591.670 K 29.56 % | 456.668 K -14.11 % | 531.668 K 6.33 % | 500.000 K -9.09 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K -70.27 % | 1.850 M | 0.000 | 0.000 |
| Total current liabilities | 28.752 M -4.52 % | 30.112 M 8.63 % | 27.720 M 12.96 % | 24.539 M -8.64 % | 26.861 M 8.06 % | 24.858 M -5.83 % | 26.398 M -55.52 % | 59.342 M -6.93 % | 63.762 M 207.30 % | 20.749 M -13.23 % | 23.913 M 9.80 % | 21.779 M 38.25 % | 15.753 M 4.43 % | 15.084 M 80.33 % | 8.365 M 18.43 % | 7.063 M 32.04 % | 5.349 M 37.69 % | 3.885 M 29.51 % | 3.000 M 4.17 % | 2.880 M 43.78 % | 2.003 M -19.99 % | 2.504 M 48.55 % | 1.685 M -22.68 % | 2.180 M -5.52 % | 2.307 M -37.23 % | 3.675 M 24.40 % | 2.955 M 8.52 % | 2.722 M 8.82 % | 2.502 M 109.91 % | 1.192 M -12.77 % | 1.366 M 10.90 % | 1.232 M 4.38 % | 1.180 M 4.07 % | 1.134 M 9.07 % | 1.040 M 23.99 % | 838.727 K -70.22 % | 2.817 M 9 633.38 % | 28.938 K 2 467.70 % | 1.127 K |
| Total liabilities | 85.711 M -7.49 % | 92.654 M 5.51 % | 87.819 M 3.85 % | 84.564 M -4.19 % | 88.262 M 3.24 % | 85.491 M 4.03 % | 82.176 M 11.93 % | 73.419 M -4.18 % | 76.624 M 10.35 % | 69.437 M 15.49 % | 60.122 M 2.21 % | 58.821 M 29.53 % | 45.411 M -9.47 % | 50.163 M 77.64 % | 28.239 M 0.55 % | 28.084 M 65.88 % | 16.930 M -0.18 % | 16.961 M 18.74 % | 14.285 M 3.26 % | 13.834 M 86.65 % | 7.412 M -5.22 % | 7.821 M 12.08 % | 6.978 M -3.26 % | 7.213 M -1.92 % | 7.354 M 55.05 % | 4.743 M 20.24 % | 3.944 M 2.30 % | 3.856 M 6.56 % | 3.619 M 55.67 % | 2.324 M -3.28 % | 2.403 M 18.52 % | 2.028 M 29.52 % | 1.566 M 20.64 % | 1.298 M 19.88 % | 1.083 M 22.83 % | 881.328 K -74.15 % | 3.409 M 11 681.21 % | 28.938 K 2 467.70 % | 1.127 K |
| Other non current assets | 0.000 -100.00 % | 5.994 M | 0.000 | 0.000 | 0.000 100.00 % | -1.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 M 33.44 % | 784.420 K 3.19 % | 760.163 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.960 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 | 0.000 100.00 % | -444.000 | 0.000 | 0.000 |
| Long term investments | 0.000 100.00 % | -5.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.887 M -1.79 % | 5.994 M -44.21 % | 10.743 M 0.35 % | 10.705 M -1.02 % | 10.815 M -1.41 % | 10.970 M 9.21 % | 10.045 M 15.62 % | 8.688 M -0.75 % | 8.754 M -1.08 % | 8.850 M -3.70 % | 9.190 M -1.36 % | 9.317 M 4.42 % | 8.923 M -1.92 % | 9.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 575.669 K 24.23 % | 463.396 K -1.01 % | 468.119 K -4.28 % | 489.057 K -18.09 % | 597.093 K -16.56 % | 715.627 K -6.73 % | 767.226 K -13.41 % | 885.998 K -11.82 % | 1.005 M -13.62 % | 1.163 M -9.27 % | 1.282 M -10.17 % | 1.427 M 49.24 % | 956.146 K -9.10 % | 1.052 M -8.34 % | 1.148 M 6 021.00 % | 18.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 8.451 M 0.44 % | 8.414 M -6.13 % | 8.963 M 0.48 % | 8.920 M -0.51 % | 8.966 M 0.00 % | 8.966 M -4.07 % | 9.346 M 21.63 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M 0.43 % | 7.651 M 1.34 % | 7.550 M 10.64 % | 6.824 M -0.01 % | 6.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.338 M -0.49 % | 14.408 M -26.89 % | 19.706 M 0.41 % | 19.625 M -0.79 % | 19.781 M -0.78 % | 19.936 M 2.81 % | 19.391 M 18.44 % | 16.372 M -0.40 % | 16.438 M -0.58 % | 16.534 M -1.82 % | 16.841 M -0.15 % | 16.867 M 7.11 % | 15.747 M -1.10 % | 15.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 575.669 K 24.23 % | 463.396 K -1.01 % | 468.119 K -4.28 % | 489.057 K -18.09 % | 597.093 K -16.56 % | 715.627 K -6.73 % | 767.226 K -13.41 % | 885.998 K -11.82 % | 1.005 M -13.62 % | 1.163 M -9.27 % | 1.282 M -10.17 % | 1.427 M 49.24 % | 956.146 K -9.10 % | 1.052 M -8.34 % | 1.148 M 6 021.00 % | 18.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 53.058 M 0.20 % | 52.951 M 8.02 % | 49.020 M 0.65 % | 48.703 M -1.64 % | 49.516 M -0.36 % | 49.693 M 23.74 % | 40.160 M 13.81 % | 35.288 M 0.00 % | 35.288 M 8.15 % | 32.628 M 12.48 % | 29.007 M 2.04 % | 28.426 M 73.97 % | 16.340 M 5.99 % | 15.417 M 40.23 % | 10.994 M -0.69 % | 11.070 M 2 539.02 % | 419.472 K -17.99 % | 511.495 K -11.77 % | 579.742 K 60.74 % | 360.669 K -0.30 % | 361.758 K 119.33 % | 164.940 K 30.48 % | 126.406 K 105.48 % | 61.516 K 53.96 % | 39.957 K -22.80 % | 51.760 K 107.76 % | 24.913 K 4.28 % | 23.890 K -8.14 % | 26.008 K -7.53 % | 28.125 K -13.79 % | 32.623 K -0.83 % | 32.895 K -6.44 % | 35.160 K 497.86 % | 5.881 K -10.68 % | 6.584 K 1 895.15 % | 330.000 -25.68 % | 444.000 | 0.000 | 0.000 |
| Total non current assets | 67.396 M -7.31 % | 72.709 M 5.80 % | 68.726 M 0.58 % | 68.328 M -1.40 % | 69.297 M -0.48 % | 69.629 M 16.92 % | 59.551 M 15.27 % | 51.660 M -0.13 % | 51.726 M 5.22 % | 49.162 M 7.23 % | 45.848 M 1.23 % | 45.293 M 41.16 % | 32.087 M 2.39 % | 31.339 M 160.27 % | 12.041 M 1.57 % | 11.854 M 904.92 % | 1.180 M 8.51 % | 1.087 M 4.22 % | 1.043 M 25.86 % | 828.788 K -4.60 % | 868.775 K 14.01 % | 762.033 K -9.50 % | 842.033 K 1.60 % | 828.742 K -10.50 % | 925.955 K -12.36 % | 1.057 M -11.07 % | 1.188 M -9.02 % | 1.306 M -10.13 % | 1.453 M 47.62 % | 984.271 K -9.25 % | 1.085 M -8.14 % | 1.181 M 2 089.91 % | 53.910 K 816.68 % | 5.881 K -10.68 % | 6.584 K 1 895.15 % | 330.000 -25.68 % | 444.000 | 0.000 | 0.000 |
| Other current assets | 789.000 K -13.01 % | 907.000 K 6.96 % | 848.000 K -20.15 % | 1.062 M 42.74 % | 744.000 K -19.91 % | 929.000 K -26.97 % | 1.272 M 0.87 % | 1.261 M 26.99 % | 993.000 K 0.61 % | 987.000 K 213.33 % | 315.000 K -59.51 % | 778.000 K -17.50 % | 943.000 K 40.45 % | 671.391 K 142.45 % | 276.916 K 49.66 % | 185.029 K 149.37 % | 74.200 K -56.90 % | 172.141 K 135.00 % | 73.253 K 207.26 % | 23.841 K -86.69 % | 179.117 K 111.21 % | 84.806 K 99.65 % | 42.477 K -75.96 % | 176.697 K -10.95 % | 198.425 K -6.20 % | 211.539 K -23.37 % | 276.063 K 54.17 % | 179.066 K 18.50 % | 151.111 K 16.68 % | 129.511 K -5.72 % | 137.374 K -10.17 % | 152.925 K 9.26 % | 139.969 K -11.97 % | 159.000 K -39.64 % | 263.416 K -26.55 % | 358.650 K 122.00 % | 161.554 K 7.70 % | 150.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 154.878 K 3.25 % | 150.000 K |
| cash and cash equivalents | 4.316 M -40.88 % | 7.300 M -34.35 % | 11.120 M -15.79 % | 13.205 M 13.74 % | 11.610 M -2.11 % | 11.860 M 4.57 % | 11.342 M -32.08 % | 16.700 M 34.96 % | 12.374 M 16.13 % | 10.655 M 22.19 % | 8.720 M -27.83 % | 12.082 M -51.89 % | 25.113 M 209.52 % | 8.114 M 111.41 % | 3.838 M 24.53 % | 3.082 M -33.62 % | 4.642 M -45.09 % | 8.455 M 28.81 % | 6.564 M -14.03 % | 7.635 M 306.30 % | 1.879 M -35.28 % | 2.903 M -12.63 % | 3.323 M -16.55 % | 3.982 M -15.57 % | 4.717 M 582.21 % | 691.383 K -48.24 % | 1.336 M 110.03 % | 636.019 K -38.47 % | 1.034 M 86.18 % | 555.201 K -8.22 % | 604.916 K 43.51 % | 421.520 K -37.85 % | 678.237 K 246.87 % | 195.530 K -36.06 % | 305.783 K -61.88 % | 802.219 K 1 308.27 % | 56.965 K 244.39 % | 16.541 K -80.58 % | 85.156 K |
| Cash and short term investments | 4.316 M -40.88 % | 7.300 M -34.35 % | 11.120 M -15.79 % | 13.205 M 13.74 % | 11.610 M -2.11 % | 11.860 M 4.57 % | 11.342 M -32.08 % | 16.700 M 34.96 % | 12.374 M 16.13 % | 10.655 M 22.19 % | 8.720 M -27.83 % | 12.082 M -51.89 % | 25.113 M 209.52 % | 8.114 M 111.41 % | 3.838 M 24.53 % | 3.082 M -33.62 % | 4.642 M -45.09 % | 8.455 M 28.81 % | 6.564 M -14.03 % | 7.635 M 306.30 % | 1.879 M -35.28 % | 2.903 M -12.63 % | 3.323 M -16.55 % | 3.982 M -15.57 % | 4.717 M 582.21 % | 691.383 K -48.24 % | 1.336 M 110.03 % | 636.019 K -38.47 % | 1.034 M 86.18 % | 555.201 K -8.22 % | 604.916 K 43.51 % | 421.520 K -37.85 % | 678.237 K 246.87 % | 195.530 K -36.06 % | 305.783 K -61.88 % | 802.219 K 1 308.27 % | 56.965 K -66.77 % | 171.419 K -27.10 % | 235.156 K |
| Total current assets | 24.170 M -15.73 % | 28.681 M -17.07 % | 34.586 M 2.59 % | 33.714 M -5.50 % | 35.678 M 2.49 % | 34.812 M -24.29 % | 45.983 M -1.45 % | 46.658 M 3.47 % | 45.095 M 9.01 % | 41.367 M 13.94 % | 36.307 M -4.55 % | 38.036 M -5.81 % | 40.382 M 95.69 % | 20.636 M 69.36 % | 12.184 M 14.38 % | 10.653 M 7.72 % | 9.889 M -11.96 % | 11.233 M 26.59 % | 8.873 M -3.06 % | 9.153 M 193.97 % | 3.114 M -27.73 % | 4.309 M 2.99 % | 4.183 M -18.63 % | 5.141 M -14.52 % | 6.015 M 82.82 % | 3.290 M -4.41 % | 3.442 M 35.48 % | 2.540 M -2.81 % | 2.614 M 186.96 % | 910.798 K -13.21 % | 1.049 M 14.45 % | 916.877 K -11.83 % | 1.040 M 47.57 % | 704.728 K -15.68 % | 835.804 K -44.09 % | 1.495 M 163.40 % | 567.497 K 231.06 % | 171.419 K -27.10 % | 235.156 K |
| Inventory | 11.557 M 1.89 % | 11.343 M -4.32 % | 11.855 M 9.20 % | 10.856 M -8.82 % | 11.906 M -5.98 % | 12.663 M -26.91 % | 17.326 M 11.32 % | 15.564 M -13.74 % | 18.043 M 12.52 % | 16.036 M -5.76 % | 17.017 M 27.23 % | 13.375 M 52.87 % | 8.749 M 39.01 % | 6.294 M 35.24 % | 4.654 M 8.90 % | 4.274 M 49.89 % | 2.851 M 48.27 % | 1.923 M 344.39 % | 432.716 K -17.51 % | 524.557 K 24.27 % | 422.098 K 4.34 % | 404.560 K 10.38 % | 366.516 K 58.54 % | 231.189 K -0.92 % | 233.337 K -6.94 % | 250.742 K -23.31 % | 326.970 K 11.54 % | 293.139 K 0.00 % | 293.139 K 138.12 % | 123.105 K -21.41 % | 156.639 K -25.37 % | 209.895 K 55.44 % | 135.032 K -46.65 % | 253.111 K 50.63 % | 168.033 K 130.50 % | 72.900 K 16.82 % | 62.403 K | 0.000 | 0.000 |
| Net receivables | 7.508 M -17.77 % | 9.131 M -15.16 % | 10.763 M 25.28 % | 8.591 M -24.76 % | 11.418 M 21.99 % | 9.360 M -41.66 % | 16.043 M 22.16 % | 13.133 M -4.03 % | 13.685 M -0.03 % | 13.689 M 33.49 % | 10.255 M -13.10 % | 11.801 M 111.60 % | 5.577 M 0.35 % | 5.557 M 62.69 % | 3.416 M 9.75 % | 3.112 M 34.06 % | 2.321 M 240.08 % | 682.622 K -62.16 % | 1.804 M 85.97 % | 969.949 K 53.14 % | 633.391 K -30.84 % | 915.800 K 103.00 % | 451.140 K -39.92 % | 750.846 K -13.32 % | 866.211 K -59.45 % | 2.136 M 42.16 % | 1.503 M 4.94 % | 1.432 M 26.08 % | 1.136 M 1 002.85 % | 102.981 K -31.56 % | 150.472 K 13.53 % | 132.537 K 52.84 % | 86.716 K -10.68 % | 97.086 K -1.51 % | 98.571 K -62.24 % | 261.042 K -8.91 % | 286.575 K | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 5.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -163.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.620 M -2.63 % | 21.178 M 0.59 % | 21.053 M 10.25 % | 19.096 M -10.02 % | 21.223 M 16.19 % | 18.265 M -19.65 % | 22.731 M 18.83 % | 19.129 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 % | 1.228 M -17.70 % | 1.492 M -11.18 % | 1.680 M -46.47 % | 3.139 M 32.85 % | 2.363 M | 0.000 -100.00 % | 1.970 M 213.90 % | 627.646 K -0.29 % | 629.474 K 15.85 % | 543.337 K 63.64 % | 332.034 K -19.68 % | 413.411 K 18.22 % | 349.689 K 48.78 % | 235.043 K -42.11 % | 405.992 K 1 302.97 % | 28.938 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.574 M -0.08 % | 2.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 -100.00 % | 2.429 M | 0.000 | 0.000 |
| Other total stockholders equity | 10.800 M 7.39 % | 10.057 M 3.27 % | 9.739 M 7.14 % | 9.090 M 14.35 % | 7.949 M 5.10 % | 7.563 M -42.86 % | 13.236 M 1.71 % | 13.013 M 104.86 % | 6.352 M 7.97 % | 5.883 M 32.47 % | 4.441 M 19.64 % | 3.712 M 16.95 % | 3.174 M 16.02 % | 2.736 M -40.51 % | 4.599 M 7.55 % | 4.276 M 1.49 % | 4.213 M -2.20 % | 4.308 M 8.99 % | 3.953 M -1.50 % | 4.013 M -5.35 % | 4.240 M 0.97 % | 4.199 M -3.60 % | 4.356 M -0.01 % | 4.356 M 0.98 % | 4.314 M 20.43 % | 3.582 M 13.53 % | 3.155 M 18.31 % | 2.667 M 5.05 % | 2.538 M 68.58 % | 1.506 M -1.01 % | 1.521 M 47.86 % | 1.029 M 7.76 % | 954.671 K 9.30 % | 873.467 K 8.36 % | 806.106 K 405.45 % | 159.484 K -75.07 % | 639.766 K 2 252.08 % | 27.200 K 0.00 % | 27.200 K |
| Deferred tax liabilities non current | 465.000 K -92.17 % | 5.940 M 104.62 % | 2.903 M -4.13 % | 3.028 M -3.96 % | 3.153 M -3.81 % | 3.278 M -1.62 % | 3.332 M -1.59 % | 3.386 M -1.54 % | 3.439 M -1.55 % | 3.493 M 0.55 % | 3.474 M -4.03 % | 3.620 M 0.00 % | 3.620 M 0.00 % | 3.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -28.938 K | 0.000 |
| Total assets | 91.566 M -9.69 % | 101.390 M -1.71 % | 103.149 M 1.08 % | 102.042 M -2.79 % | 104.975 M 0.51 % | 104.441 M -1.04 % | 105.534 M 7.34 % | 98.318 M 1.55 % | 96.821 M 6.95 % | 90.529 M 10.19 % | 82.154 M -1.41 % | 83.329 M 14.99 % | 72.469 M 39.43 % | 51.975 M 114.55 % | 24.225 M 7.63 % | 22.507 M 103.34 % | 11.069 M -10.15 % | 12.320 M 24.23 % | 9.917 M -0.66 % | 9.982 M 150.65 % | 3.982 M -21.46 % | 5.071 M 0.90 % | 5.026 M -15.82 % | 5.970 M -13.99 % | 6.941 M 59.68 % | 4.346 M -6.12 % | 4.630 M 20.37 % | 3.846 M -5.42 % | 4.067 M 114.59 % | 1.895 M -11.19 % | 2.134 M 1.74 % | 2.097 M 91.75 % | 1.094 M 53.93 % | 710.609 K -15.64 % | 842.388 K -43.66 % | 1.495 M 163.26 % | 567.941 K 231.32 % | 171.419 K -27.10 % | 235.156 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2014-12-31 | 2014-09-30 |
| 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 | 2014-12-31 | 2014-09-30 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -125.000 K 94.60 % | -2.313 M -1 750.40 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K -131.48 % | -54.000 K 1.82 % | -55.000 K -3.77 % | -53.000 K 1.85 % | -54.000 K -370.00 % | 20.000 K 101.28 % | -1.562 M -134.89 % | -665.000 K -5.39 % | -631.000 K 72.03 % | -2.256 M -2 025.24 % | 117.163 K 0.92 % | 116.097 K 244.29 % | -80.460 K 76.34 % | -340.041 K -1 706.39 % | 21.168 K 0.68 % | 21.024 K 1.14 % | 20.787 K 111.45 % | -181.473 K | 0.000 | 0.000 100.00 % | -9.946 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.000 | 0.000 | 0.000 -100.00 % | 103.935 K 252.60 % | -68.111 K | 0.000 | 0.000 100.00 % | -106.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 640.000 K 75.34 % | 365.000 K -45.93 % | 675.000 K 71.32 % | 394.000 K -2.23 % | 403.000 K -32.15 % | 594.000 K 55.91 % | 381.000 K -33.62 % | 574.000 K -4.49 % | 601.000 K 95.77 % | 307.000 K -60.69 % | 781.000 K 10.78 % | 705.000 K 161.11 % | 270.000 K 173.17 % | 98.838 K 9.24 % | 90.479 K 43.73 % | 62.951 K 516.44 % | 10.212 K -8.77 % | 11.194 K -15.90 % | 13.311 K -13.57 % | 15.401 K -22.99 % | 19.998 K -18.57 % | 24.558 K -38.61 % | 40.001 K -5.34 % | 42.258 K -29.18 % | 59.669 K -2.64 % | 61.289 K -1.89 % | 62.472 K 130.77 % | 27.071 K -56.27 % | 61.904 K -61.21 % | 159.579 K 148.91 % | 64.111 K -13.44 % | 74.068 K -8.79 % | 81.204 K 20.55 % | 67.361 K | 0.000 -100.00 % | 51.707 K 48 680.19 % | 106.000 | 0.000 -100.00 % | 19.500 K | 0.000 |
| Change in working capital | 969.000 K -36.79 % | 1.533 M 574.61 % | -323.000 K -122.56 % | 1.432 M -22.26 % | 1.842 M -71.59 % | 6.484 M 7 712.05 % | 83.000 K 116.84 % | -493.000 K -118.39 % | 2.681 M 730.82 % | -425.000 K 79.07 % | -2.031 M 24.13 % | -2.677 M -32.13 % | -2.026 M -218.29 % | 1.713 M 284.19 % | -929.879 K -155.67 % | -363.709 K 77.52 % | -1.618 M -438.83 % | 477.583 K 188.80 % | -537.804 K -379.36 % | 192.513 K 142.77 % | -450.098 K -313.15 % | 211.162 K 393.30 % | -71.996 K -66.27 % | -43.300 K 69.46 % | -141.803 K -261.57 % | 87.764 K -25.83 % | 118.335 K 513.92 % | -28.589 K -130.42 % | 93.978 K 138.67 % | 39.375 K -76.29 % | 166.057 K 302.72 % | -81.915 K -191.35 % | 89.675 K -22.09 % | 115.102 K -71.45 % | 403.130 K 187.90 % | -458.622 K -331.01 % | 198.529 K 765.69 % | 22.933 K -28.62 % | 32.127 K | 0.000 |
| Accounts receivables | 1.623 M -0.55 % | 1.632 M 175.14 % | -2.172 M -176.83 % | 2.827 M 237.37 % | -2.058 M -130.79 % | 6.683 M 412.73 % | -2.137 M -487.14 % | 552.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -836.857 K -150.89 % | -333.558 K -218.11 % | 282.409 K 160.78 % | -464.660 K -255.04 % | 299.706 K 159.79 % | 115.365 K -90.92 % | 1.270 M 327.00 % | -559.492 K -691.20 % | -70.714 K 76.13 % | -296.247 K 71.31 % | -1.033 M -2 274.61 % | 47.491 K 364.80 % | -17.935 K 60.86 % | -45.821 K -240.42 % | -13.460 K -2 875.26 % | 485.000 | 0.000 -100.00 % | 25.533 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -214.000 K -141.80 % | 512.000 K 151.25 % | -999.000 K -195.14 % | 1.050 M 38.71 % | 757.000 K -83.54 % | 4.600 M 598.37 % | -923.000 K -136.00 % | 2.564 M 223.80 % | -2.071 M -323.41 % | 927.000 K 125.66 % | -3.613 M -71.56 % | -2.106 M 16.10 % | -2.510 M -145.38 % | -1.023 M -156.93 % | -398.121 K 65.79 % | -1.164 M -33.26 % | -873.383 K 41.39 % | -1.490 M -1 722.63 % | 91.841 K 189.64 % | -102.459 K -484.21 % | -17.538 K 53.90 % | -38.044 K 71.89 % | -135.327 K -6 353.56 % | 2.164 K -87.56 % | 17.389 K -86.61 % | 129.863 K 521.95 % | -30.777 K -907.76 % | -3.054 K 98.20 % | -170.034 K -607.05 % | 33.534 K -37.03 % | 53.256 K 171.14 % | -74.863 K -629.29 % | 14.144 K 116.62 % | -85.078 K 10.57 % | -95.133 K -806.29 % | -10.497 K -171.64 % | 14.653 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -558.000 K -1.09 % | -552.000 K -120.96 % | 2.634 M 223.84 % | -2.127 M -171.91 % | 2.958 M 157.52 % | -5.143 M -263.17 % | 3.152 M 194.26 % | -3.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -620.658 K -182.08 % | 756.195 K 386.33 % | -264.095 K -44.68 % | -182.541 K 87.34 % | -1.442 M -399.55 % | 481.515 K 50.53 % | 319.877 K | 0.000 -100.00 % | 1.318 M | 0.000 | 0.000 -100.00 % | 51.725 K 12.13 % | 46.129 K -51.07 % | 94.279 K | 0.000 100.00 % | -276.562 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 118.000 K 300.00 % | -59.000 K -127.57 % | 214.000 K 167.30 % | -318.000 K -271.89 % | 185.000 K -46.22 % | 344.000 K 3 922.22 % | -9.000 K 96.60 % | -265.000 K -105.58 % | 4.752 M 451.48 % | -1.352 M -185.46 % | 1.582 M 377.06 % | -571.000 K -217.98 % | 484.000 K -82.31 % | 2.736 M 614.46 % | -531.758 K -166.46 % | 800.160 K 207.43 % | -744.824 K -137.85 % | 1.968 M 849.67 % | 207.212 K -67.03 % | 628.530 K 766.44 % | -94.311 K -122.80 % | -42.329 K -252.70 % | 27.720 K 27.67 % | 21.712 K 65.36 % | 13.130 K -63.40 % | 35.878 K 135.86 % | -100.051 K -136.96 % | 270.712 K 1 353.30 % | -21.600 K 48.14 % | -41.650 K -131.86 % | 130.736 K 1 109.08 % | -12.956 K -130.23 % | 42.862 K -59.34 % | 105.416 K -78.84 % | 498.263 K 352.80 % | -197.096 K -207.19 % | 183.876 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.758 M -47.02 % | 5.206 M 968.99 % | 487.000 K 2 764.71 % | 17.000 K -82.11 % | 95.000 K -89.51 % | 906.000 K 1 046.84 % | 79.000 K -80.92 % | 414.000 K -20.84 % | 523.000 K -75.50 % | 2.135 M 122.16 % | 961.000 K 7.13 % | 897.000 K -13.25 % | 1.034 M -63.90 % | 2.864 M 1 314.21 % | 202.549 K 21.93 % | 166.122 K 164.19 % | -258.785 K -207.69 % | 240.299 K 83.32 % | 131.079 K 20.05 % | 109.191 K 58.29 % | 68.983 K -1.89 % | 70.314 K 17.83 % | 59.675 K -26.46 % | 81.144 K 117.60 % | 37.290 K 124.41 % | 16.617 K 0.00 % | 16.617 K 0.00 % | 16.617 K 377.92 % | -5.979 K -269.76 % | 3.522 K 105.35 % | -65.882 K 53.60 % | -141.988 K 6.54 % | -151.921 K -325.53 % | 67.361 K | 0.000 -100.00 % | 468.191 K 441 589.62 % | 106.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.670 M -42.98 % | -1.168 M 18.61 % | -1.435 M -95.77 % | -733.000 K -192.55 % | 792.000 K -80.41 % | 4.043 M 578.46 % | -845.000 K 52.34 % | -1.773 M -156.46 % | 3.140 M 298.23 % | -1.584 M 62.71 % | -4.248 M 14.90 % | -4.992 M -75.96 % | -2.837 M -481.69 % | -487.719 K 76.50 % | -2.076 M -46.90 % | -1.413 M 47.67 % | -2.700 M -630.83 % | -369.425 K 73.90 % | -1.415 M -265.04 % | -387.758 K 57.61 % | -914.779 K -152.62 % | -362.117 K 46.29 % | -674.149 K -0.08 % | -673.599 K 3.09 % | -695.073 K -28.59 % | -540.554 K -11.38 % | -485.330 K 18.07 % | -592.381 K 15.35 % | -699.814 K -33.91 % | -522.601 K 8.16 % | -569.016 K 29.68 % | -809.191 K -2.86 % | -786.665 K -2.27 % | -769.233 K -24.35 % | -618.618 K 49.02 % | -1.214 M -163.41 % | -460.693 K -571.42 % | -68.615 K -351.24 % | 27.310 K | 0.000 |
| Investments in property plant and equipment | -528.000 K -46.26 % | -361.000 K 58.22 % | -864.000 K -51.58 % | -570.000 K 18.22 % | -697.000 K 92.98 % | -9.929 M -460.96 % | -1.770 M 6.74 % | -1.898 M -29.47 % | -1.466 M 15.80 % | -1.741 M -104.82 % | -850.000 K -54.55 % | -550.000 K 51.02 % | -1.123 M -108.78 % | -537.874 K -1 008.33 % | -48.530 K 58.28 % | -116.332 K -386.20 % | -23.927 K -177.96 % | 30.692 K 114.24 % | -215.561 K -4 497.16 % | -4.689 K 93.11 % | -68.029 K 51.94 % | -141.551 K -110.78 % | -67.156 K -148.75 % | -26.997 K -257.15 % | -7.559 K 63.15 % | -20.511 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.112 K | 0.000 100.00 % | -30.104 K | 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 -100.00 % | 34.000 K 100.64 % | -5.338 M -4 997.25 % | 109.000 K | 0.000 100.00 % | -32.000 K 68.32 % | -101.000 K | 0.000 | 0.000 100.00 % | -12.674 M -519.13 % | 3.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.494 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 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 |
| Other investing activites | 0.000 -100.00 % | 140.000 K 425.58 % | -43.000 K 57.43 % | -101.000 K -46.38 % | -69.000 K -355.56 % | 27.000 K 111.69 % | -231.000 K -238.32 % | 167.000 K 173.57 % | -227.000 K 30.15 % | -325.000 K -3 511.11 % | -9.000 K 99.94 % | -15.390 M -11 738.46 % | -130.000 K -269.07 % | -35.224 K 23.21 % | -45.868 K 99.60 % | -11.516 M -36 105.97 % | -31.808 K 75.23 % | -128.418 K -144.66 % | -52.489 K 28.90 % | -73.823 K -59.53 % | -46.275 K -168.89 % | 67.174 K 200.00 % | -67.174 K | 0.000 -100.00 % | 23.872 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -89.52 % | 19.089 K | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 100.00 % | -100.589 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -528.000 K -46.26 % | -361.000 K 60.20 % | -907.000 K -35.17 % | -671.000 K 12.40 % | -766.000 K 92.24 % | -9.868 M -34.46 % | -7.339 M -352.47 % | -1.622 M 4.19 % | -1.693 M 19.30 % | -2.098 M -118.54 % | -960.000 K 93.98 % | -15.940 M -1 172.15 % | -1.253 M 90.54 % | -13.247 M -552.19 % | 2.930 M 125.18 % | -11.633 M -20 771.49 % | -55.735 K 42.97 % | -97.726 K 63.54 % | -268.050 K -241.41 % | -78.512 K 31.31 % | -114.304 K -53.68 % | -74.377 K 44.63 % | -134.330 K -397.57 % | -26.997 K -265.49 % | 16.313 K 179.53 % | -20.511 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -88.22 % | 16.977 K | 0.000 100.00 % | -30.104 K -4 113.87 % | 750.000 | 0.000 -100.00 % | 180.494 K 279.44 % | -100.589 K | 0.000 100.00 % | -150.000 K | 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 |
| Common stock issued | 889.000 K 1 446.97 % | -66.000 K | 0.000 -100.00 % | 4.459 M | 0.000 100.00 % | -393.000 K -145.63 % | -160.000 K -102.63 % | 6.093 M | 0.000 100.00 % | -259.000 K -896.15 % | -26.000 K 80.30 % | -132.000 K -100.62 % | 21.184 M 489.14 % | 3.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.250 K | 0.000 | 0.000 -100.00 % | 168.267 K -86.13 % | 1.213 M 349.78 % | 269.752 K -76.78 % | 1.162 M 38.69 % | 837.591 K | 0.000 | 0.000 -100.00 % | 925.857 K 72.32 % | 537.300 K | 0.000 -100.00 % | 1.808 M | 0.000 | 0.000 -100.00 % | 88.846 K -40.77 % | 150.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -929.000 K 57.11 % | -2.166 M -2 912.99 % | 77.000 K -97.59 % | 3.199 M 1 254.87 % | -277.000 K -104.29 % | 6.452 M 188.94 % | 2.233 M -69.68 % | 7.364 M 1 678.74 % | 414.000 K -92.61 % | 5.601 M 224.70 % | 1.725 M -78.25 % | 7.931 M -62.47 % | 21.130 M 17.13 % | 18.039 M 27 459.74 % | -65.933 K -100.77 % | 8.559 M 728.41 % | -1.362 M -154.09 % | 2.518 M 311.26 % | 612.306 K -90.16 % | 6.222 M 131 333.50 % | 4.734 K -71.49 % | 16.603 K -61.31 % | 42.912 K 227.35 % | -33.696 K -100.72 % | 4.704 M 2 695.61 % | 168.267 K -85.84 % | 1.188 M 510.15 % | 194.752 K -83.47 % | 1.178 M 150.22 % | 470.886 K -35.97 % | 735.435 K 33.12 % | 552.474 K -57.48 % | 1.299 M 97.42 % | 658.230 K | 0.000 -100.00 % | 1.778 M 492.76 % | 300.000 K | 0.000 -100.00 % | 88.846 K -25.34 % | 119.000 K |
| Net cash used provided by financing activities | -929.000 K 57.11 % | -2.166 M -2 912.99 % | 77.000 K -97.59 % | 3.199 M 1 254.87 % | -277.000 K -104.29 % | 6.452 M 188.94 % | 2.233 M -69.68 % | 7.364 M 1 678.74 % | 414.000 K -92.61 % | 5.601 M 224.70 % | 1.725 M -78.25 % | 7.931 M -62.47 % | 21.130 M 17.13 % | 18.039 M 27 459.74 % | -65.933 K -100.57 % | 11.584 M 949.99 % | -1.363 M -154.12 % | 2.518 M 311.26 % | 612.306 K -90.16 % | 6.222 M 131 333.50 % | 4.734 K -71.49 % | 16.603 K -61.31 % | 42.912 K 227.35 % | -33.696 K -100.72 % | 4.704 M 2 695.61 % | 168.267 K -85.84 % | 1.188 M 510.15 % | 194.752 K -83.47 % | 1.178 M 150.22 % | 470.886 K -35.97 % | 735.435 K 33.12 % | 552.474 K -57.48 % | 1.299 M 97.42 % | 658.230 K | 0.000 -100.00 % | 1.778 M 492.76 % | 300.000 K | 0.000 -100.00 % | 88.846 K -25.34 % | 119.000 K |
| Effect of forex changes on cash | 143.000 K 214.40 % | -125.000 K -169.44 % | 180.000 K 190.00 % | -200.000 K -20 100.00 % | 1.000 K 100.92 % | -109.000 K -118.38 % | 593.000 K 66.11 % | 357.000 K 351.41 % | -142.000 K -987.50 % | 16.000 K -86.78 % | 121.000 K 503.33 % | -30.000 K 26.83 % | -41.000 K -44.52 % | -28.370 K 11.45 % | -32.038 K 67.61 % | -98.907 K -132.33 % | 305.916 K 291.38 % | -159.846 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.984 M 21.88 % | -3.820 M -83.21 % | -2.085 M -230.72 % | 1.595 M 738.00 % | -250.000 K -148.26 % | 518.000 K 109.67 % | -5.358 M -223.86 % | 4.326 M 151.66 % | 1.719 M -11.16 % | 1.935 M 157.56 % | -3.362 M 74.20 % | -13.031 M -176.66 % | 16.999 M 297.56 % | 4.276 M 465.57 % | 756.014 K 148.44 % | -1.561 M 59.07 % | -3.813 M -301.59 % | 1.891 M 276.55 % | -1.071 M -118.61 % | 5.756 M 661.90 % | -1.024 M -143.96 % | -419.891 K 36.29 % | -659.067 K 10.24 % | -734.292 K -118.24 % | 4.025 M 1 124.78 % | -392.798 K -156.13 % | 699.813 K 276.00 % | -397.629 K -183.11 % | 478.447 K 1 062.38 % | -49.715 K -127.11 % | 183.396 K 171.44 % | -256.717 K -153.18 % | 482.707 K 537.82 % | -110.253 K 77.79 % | -496.436 K -166.61 % | 745.254 K 385.23 % | -261.282 K -280.79 % | -68.615 K -102.74 % | -33.844 K -128.44 % | 119.000 K |
| Cash at beginning of period | 7.300 M -34.35 % | 11.120 M -15.79 % | 13.205 M 13.74 % | 11.610 M -2.11 % | 11.860 M 4.57 % | 11.342 M -32.08 % | 16.700 M 34.96 % | 12.374 M 16.13 % | 10.655 M 22.19 % | 8.720 M -27.83 % | 12.082 M -51.89 % | 25.113 M 209.50 % | 8.114 M 111.42 % | 3.838 M 24.53 % | 3.082 M -33.62 % | 4.642 M -45.09 % | 8.455 M 28.81 % | 6.564 M -14.03 % | 7.635 M 306.30 % | 1.879 M -35.28 % | 2.903 M -12.63 % | 3.323 M -16.55 % | 3.982 M -15.57 % | 4.717 M 582.21 % | 691.383 K -48.24 % | 1.336 M 110.03 % | 636.019 K -38.47 % | 1.034 M 86.18 % | 555.201 K -8.22 % | 604.916 K 43.51 % | 421.520 K -37.85 % | 678.237 K 246.87 % | 195.530 K -36.06 % | 305.783 K -61.88 % | 802.219 K 1 308.27 % | 56.965 K -82.10 % | 318.247 K 273.72 % | 85.156 K -28.44 % | 119.000 K | 0.000 |
| Cash at end of period | 4.316 M -40.88 % | 7.300 M -34.35 % | 11.120 M -15.79 % | 13.205 M 13.74 % | 11.610 M -2.11 % | 11.860 M 4.57 % | 11.342 M -32.08 % | 16.700 M 34.96 % | 12.374 M 16.13 % | 10.655 M 22.19 % | 8.720 M -27.83 % | 12.082 M -51.89 % | 25.113 M 209.52 % | 8.114 M 111.41 % | 3.838 M 24.53 % | 3.082 M -33.62 % | 4.642 M -45.09 % | 8.455 M 28.81 % | 6.564 M -14.03 % | 7.635 M 306.30 % | 1.879 M -35.28 % | 2.903 M -12.63 % | 3.323 M -16.55 % | 3.982 M -15.57 % | 4.717 M 400.16 % | 943.034 K -29.40 % | 1.336 M 110.03 % | 636.019 K -38.47 % | 1.034 M 86.18 % | 555.201 K -8.22 % | 604.916 K 43.51 % | 421.520 K -37.85 % | 678.237 K 246.87 % | 195.530 K -36.06 % | 305.783 K -61.88 % | 802.219 K 1 308.27 % | 56.965 K 244.39 % | 16.541 K -80.58 % | 85.156 K -28.44 % | 119.000 K |
| Operating cash flow | -1.670 M -42.98 % | -1.168 M 18.61 % | -1.435 M -95.77 % | -733.000 K -192.55 % | 792.000 K -80.41 % | 4.043 M 578.46 % | -845.000 K 52.34 % | -1.773 M -156.46 % | 3.140 M 298.23 % | -1.584 M 62.71 % | -4.248 M 14.90 % | -4.992 M -75.96 % | -2.837 M -481.69 % | -487.719 K 76.50 % | -2.076 M -46.90 % | -1.413 M 47.67 % | -2.700 M -630.83 % | -369.425 K 73.90 % | -1.415 M -265.04 % | -387.758 K 57.61 % | -914.779 K -152.62 % | -362.117 K 46.29 % | -674.149 K -0.08 % | -673.599 K 3.09 % | -695.073 K -28.59 % | -540.554 K -11.38 % | -485.330 K 18.07 % | -592.381 K 15.35 % | -699.814 K -33.91 % | -522.601 K 8.16 % | -569.016 K 29.68 % | -809.191 K -2.86 % | -786.665 K -2.27 % | -769.233 K -24.35 % | -618.618 K 49.02 % | -1.214 M -163.41 % | -460.693 K -571.42 % | -68.615 K -351.24 % | 27.310 K | 0.000 |
| Capital expenditure | -528.000 K -46.26 % | -361.000 K 58.22 % | -864.000 K -51.58 % | -570.000 K 18.22 % | -697.000 K 92.98 % | -9.929 M -460.96 % | -1.770 M 6.74 % | -1.898 M -29.47 % | -1.466 M 15.80 % | -1.741 M -104.82 % | -850.000 K -54.55 % | -550.000 K 51.02 % | -1.123 M -108.78 % | -537.874 K -1 008.33 % | -48.530 K 58.28 % | -116.332 K -386.20 % | -23.927 K -177.96 % | 30.692 K 114.24 % | -215.561 K -4 497.16 % | -4.689 K 93.11 % | -68.029 K 51.94 % | -141.551 K -110.78 % | -67.156 K -148.75 % | -26.997 K -257.15 % | -7.559 K 63.15 % | -20.511 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.112 K | 0.000 100.00 % | -30.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.198 M -43.75 % | -1.529 M 33.49 % | -2.299 M -76.44 % | -1.303 M -1 471.58 % | 95.000 K 101.61 % | -5.886 M -125.09 % | -2.615 M 28.77 % | -3.671 M -319.30 % | 1.674 M 150.35 % | -3.325 M 34.78 % | -5.098 M 8.01 % | -5.542 M -39.95 % | -3.960 M -286.12 % | -1.026 M 51.72 % | -2.124 M -38.90 % | -1.529 M 43.86 % | -2.724 M -704.11 % | -338.733 K 79.23 % | -1.631 M -315.60 % | -392.447 K 60.07 % | -982.808 K -95.13 % | -503.668 K 32.06 % | -741.305 K -5.81 % | -700.596 K 0.29 % | -702.632 K -25.23 % | -561.065 K -15.60 % | -485.330 K 18.07 % | -592.381 K 15.35 % | -699.814 K -33.91 % | -522.601 K 8.50 % | -571.128 K 29.42 % | -809.191 K 0.93 % | -816.769 K -6.18 % | -769.233 K -24.35 % | -618.618 K 49.02 % | -1.214 M -163.41 % | -460.693 K -571.42 % | -68.615 K -351.24 % | 27.310 K | 0.000 |
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