Green Globe International, Inc. GGII
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.786 M 38.48 % | 6.345 M -19.76 % | 7.907 M 565.99 % | 1.187 M 243.15 % | 345.989 K 3 119.40 % | 10.747 K | 0.000 -100.00 % | 1.650 K | 0.000 | 0.000 -100.00 % | 2.000 K -96.51 % | 57.261 K 368.66 % | 12.218 K | 0.000 | 0.000 |
| Net income | -5.388 M -22.58 % | -4.396 M 18.86 % | -5.418 M -18.39 % | -4.576 M -209.12 % | -1.480 M -171.49 % | 2.071 M 191.52 % | -2.263 M -1 576.89 % | -134.923 K 11.70 % | -152.806 K 1.65 % | -155.374 K 88.16 % | -1.312 M 27.61 % | -1.812 M -0.94 % | -1.795 M -131.12 % | -776.807 K -12 572.22 % | -6.130 K |
| Income before tax | -9.469 M -19.07 % | -7.952 M -11.53 % | -7.130 M -51.26 % | -4.714 M -218.42 % | -1.480 M -171.49 % | 2.071 M 191.52 % | -2.263 M -1 571.82 % | -135.332 K 11.51 % | -152.937 K 1.41 % | -155.132 K 88.17 % | -1.312 M 27.22 % | -1.802 M -0.38 % | -1.795 M -137.21 % | -756.836 K -42 780.23 % | -1.765 K |
| Income before tax ratio | -1.08 14.02 % | -1.25 -39.00 % | -0.90 77.29 % | -3.97 7.21 % | -4.28 -102.22 % | 192.67 | 0.00 100.00 % | -82.02 | 0.00 | 0.00 100.00 % | -655.84 -1 983.78 % | -31.47 78.58 % | -146.94 | 0.00 | 0.00 |
| EBITDA | -6.783 M 5.12 % | -7.149 M -48.04 % | -4.829 M -86.73 % | -2.586 M -109.31 % | -1.236 M -159.67 % | 2.071 M 5 899.95 % | -35.700 K 70.89 % | -122.621 K -1.64 % | -120.640 K 5.80 % | -128.072 K 79.47 % | -623.685 K -12.51 % | -554.355 K -5.54 % | -525.231 K 11.67 % | -594.618 K -865.18 % | -61.607 K |
| Net income ratio | -0.61 11.48 % | -0.69 -1.12 % | -0.69 82.22 % | -3.85 9.92 % | -4.28 -102.22 % | 192.67 | 0.00 100.00 % | -81.77 | 0.00 | 0.00 100.00 % | -655.93 -1 972.65 % | -31.65 78.46 % | -146.94 | 0.00 | 0.00 |
| Ratio EBITDA | -0.77 31.49 % | -1.13 -84.50 % | -0.61 71.96 % | -2.18 39.00 % | -3.57 -101.85 % | 192.67 | 0.00 100.00 % | -74.32 | 0.00 | 0.00 100.00 % | -311.84 -3 121.12 % | -9.68 77.48 % | -42.99 | 0.00 | 0.00 |
| Gross profit ratio | 0.47 403.37 % | 0.09 35.06 % | 0.07 -75.57 % | 0.28 117.70 % | -1.60 -278.10 % | 0.90 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 57.394 B 5.20 % | 54.556 B 0.58 % | 54.241 B 63.20 % | 33.235 B 798.09 % | 3.701 B 0.00 % | 3.701 B 5.71 % | 3.501 B 0.72 % | 3.476 B -0.72 % | 3.501 B 0.72 % | 3.476 B 38 595 540.16 % | 9.005 K 207.86 % | 2.925 K | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 57.394 B 5.20 % | 54.556 B 0.58 % | 54.241 B 63.20 % | 33.235 B 798.09 % | 3.701 B 0.00 % | 3.701 B 5.71 % | 3.501 B 0.72 % | 3.476 B -0.72 % | 3.501 B 0.72 % | 3.476 B 38 595 540.16 % | 9.005 K 207.86 % | 2.925 K | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 -166.67 % | 0.00 200.00 % | 0.00 -1 445.56 % | 0.00 11.07 % | 0.00 2.36 % | 0.00 100.00 % | -145.68 76.49 % | -619.53 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 -166.67 % | 0.00 200.00 % | 0.00 -1 445.56 % | 0.00 11.07 % | 0.00 2.36 % | 0.00 100.00 % | -145.68 76.49 % | -619.53 | 0.00 | 0.00 | 0.00 |
| Gross profit | 4.134 M 597.07 % | 592.988 K 8.37 % | 547.171 K 62.67 % | 336.372 K 160.75 % | -553.710 K -5 833.77 % | 9.657 K | 0.000 -100.00 % | 1.650 K | 0.000 | 0.000 -100.00 % | 2.000 K -96.51 % | 57.261 K 368.66 % | 12.218 K | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -3.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -409.000 -212.21 % | -131.000 -154.13 % | 242.000 -99.96 % | 623.217 K -47.81 % | 1.194 M | 0.000 -100.00 % | 98.839 K 457.49 % | -27.648 K |
| Cost of revenue | 4.652 M -19.11 % | 5.752 M -21.85 % | 7.360 M 764.95 % | 850.901 K -5.42 % | 899.699 K 82 441.19 % | 1.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 |
| Selling and marketing 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 |
| Other 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 |
| Operating expenses | 11.258 M 9.64 % | 10.267 M 70.80 % | 6.011 M 148.58 % | 2.418 M 221.89 % | 751.279 K 1 341.15 % | -60.531 K -269.53 % | 35.705 K -71.36 % | 124.682 K 3.35 % | 120.637 K -5.63 % | 127.832 K -81.49 % | 690.644 K 2.27 % | 675.347 K 15.73 % | 583.557 K -13.93 % | 677.968 K 1 907.13 % | 33.778 K |
| Cost and expenses | 15.910 M -0.68 % | 16.019 M 19.80 % | 13.371 M 309.01 % | 3.269 M 98.02 % | 1.651 M 2 877.51 % | -59.441 K -266.48 % | 35.705 K -71.36 % | 124.682 K 3.35 % | 120.637 K -5.63 % | 127.832 K -81.49 % | 690.644 K 2.27 % | 675.347 K 15.73 % | 583.557 K -13.93 % | 677.968 K 1 907.13 % | 33.778 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.090 K | 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 | 11.258 M 9.64 % | 10.267 M 70.80 % | 6.011 M 148.79 % | 2.416 M 221.62 % | 751.279 K 1 341.15 % | -60.531 K -269.53 % | 35.705 K -71.36 % | 124.682 K 3.35 % | 120.637 K -5.63 % | 127.832 K -79.57 % | 625.686 K 2.30 % | 611.616 K 78.15 % | 343.312 K -49.36 % | 677.968 K 2 190.90 % | 29.594 K |
| Interest income | 504.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.218 K | 0.000 | 0.000 |
| Interest expense | 1.656 M 395.21 % | 334.336 K -80.25 % | 1.693 M -17.04 % | 2.041 M 1 064.43 % | 175.273 K | 0.000 -100.00 % | 11.500 K -6.50 % | 12.300 K -61.92 % | 32.300 K 18.32 % | 27.300 K 15 500.00 % | 175.000 -98.24 % | 9.916 K -95.87 % | 240.245 K 1 102.97 % | 19.971 K 357.42 % | 4.366 K |
| Depreciation and amortization | 1.031 M 119.72 % | 469.045 K -22.84 % | 607.866 K 602.01 % | 86.589 K 24.55 % | 69.519 K -59.55 % | 171.860 K | 0.000 -100.00 % | 409.000 | 0.000 100.00 % | -242.000 -100.37 % | 64.959 K 1.93 % | 63.731 K -94.79 % | 1.224 M 27 208.84 % | 4.482 K 7.12 % | 4.184 K |
| Operating income | -7.124 M 26.36 % | -9.674 M -77.05 % | -5.464 M -162.46 % | -2.082 M -59.54 % | -1.305 M -1 959.22 % | 70.190 K 296.61 % | -35.700 K 70.98 % | -123.030 K -1.98 % | -120.640 K 5.62 % | -127.830 K 81.44 % | -688.644 K -11.42 % | -618.086 K -8.18 % | -571.339 K 15.73 % | -677.968 K -1 907.13 % | -33.778 K |
| Operating income ratio | -0.81 46.82 % | -1.52 -120.65 % | -0.69 60.59 % | -1.75 53.51 % | -3.77 -157.75 % | 6.53 | 0.00 100.00 % | -74.56 | 0.00 | 0.00 100.00 % | -344.32 -3 089.88 % | -10.79 76.92 % | -46.76 | 0.00 | 0.00 |
| Total other income expenses net | -2.345 M -236.13 % | 1.722 M 203.41 % | -1.666 M 36.71 % | -2.632 M -1 401.18 % | -175.304 K -108.76 % | 2.000 M 189.83 % | -2.227 M -18 004.15 % | -12.300 K 61.92 % | -32.297 K -18.30 % | -27.302 K 95.62 % | -623.042 K 47.38 % | -1.184 M 19.26 % | -1.467 M -1 759.48 % | -78.868 K -346.36 % | 32.013 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 16.935 M 63.16 % | 10.379 M 73.87 % | 5.970 M 386.34 % | 1.227 M -45.47 % | 2.251 M 2 628.19 % | 82.500 K -96.05 % | 2.088 M -15.02 % | 2.457 M 0.00 % | 2.457 M 0.00 % | 2.457 M 1 554.76 % | 148.477 K -21.83 % | 189.951 K 868.64 % | 19.610 K 110.25 % | 9.327 K 9 155.34 % | -103.000 |
| Total investments | 288.040 K -51.94 % | 599.375 K 67.14 % | 358.600 K 0.00 % | 358.600 K 258.60 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -96.19 % | 2.623 M 0.00 % | 2.623 M 0.00 % | 2.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 16.994 M 62.17 % | 10.479 M 59.32 % | 6.578 M 139.32 % | 2.748 M 22.09 % | 2.251 M 2 628.80 % | 82.500 K -96.05 % | 2.088 M -15.05 % | 2.458 M 0.00 % | 2.458 M 0.00 % | 2.458 M 1 549.65 % | 149.000 K -21.58 % | 190.000 K 386.43 % | 39.060 K 95.30 % | 20.000 K | 0.000 |
| Accumulated other comprehensive income loss | -21.642 K 67.93 % | -67.492 K 0.00 % | -67.492 K -14.49 % | -58.950 K 84.07 % | -370.063 K 0.00 % | -370.063 K -5.71 % | -350.063 K -0.72 % | -347.553 K 0.72 % | -350.064 K -0.72 % | -347.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -41.132 M -8.61 % | -37.869 M -24.24 % | -30.481 M -32.53 % | -23.000 M -51.54 % | -15.178 M -11.93 % | -13.560 M 13.25 % | -15.631 M -16.92 % | -13.368 M -1.02 % | -13.234 M -1.17 % | -13.081 M -53.82 % | -8.504 M -18.08 % | -7.202 M -47.50 % | -4.883 M -58.15 % | -3.088 M -1 433.01 % | -201.410 K |
| Common stock | 6.338 M 14.74 % | 5.524 M 0.05 % | 5.521 M 0.72 % | 5.482 M 1 381.27 % | 370.063 K 0.00 % | 370.063 K 5.71 % | 350.063 K 0.72 % | 347.553 K -0.72 % | 350.064 K 0.72 % | 347.553 K 17 453.18 % | 1.980 K -98.06 % | 102.032 K 186.08 % | 35.665 K 1 426.76 % | 2.336 K 388.70 % | 478.000 |
| Total equity | -248.589 K -103.80 % | 6.535 M -34.96 % | 10.047 M 241.15 % | 2.945 M 36.58 % | 2.156 M 4 300.27 % | -51.339 K 97.60 % | -2.142 M -14 308.21 % | -14.866 K -30 438.78 % | 49.000 -99.85 % | 32.782 K 114.83 % | -221.015 K -125.63 % | -97.954 K -124.07 % | 406.982 K 883.83 % | -51.922 K -472 118.18 % | 11.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.094 M 56.00 % | 4.547 M 0.87 % | 4.508 M 1 162.49 % | 357.091 K -27.22 % | 490.613 K | 0.000 -100.00 % | 1.975 M -15.41 % | 2.335 M 0.00 % | 2.335 M 0.00 % | 2.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.364 M 56.52 % | 4.705 M 2.07 % | 4.610 M 1 138.09 % | 372.317 K -26.06 % | 503.565 K | 0.000 -100.00 % | 1.975 M -15.41 % | 2.335 M 0.00 % | 2.335 M 0.00 % | 2.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.774 M 49.43 % | 1.857 M 253.79 % | 524.787 K 1 296.01 % | 37.592 K | 0.000 -100.00 % | 68.839 K -55.31 % | 154.050 K 114.26 % | 71.900 K -56.65 % | 165.853 K 24.56 % | 133.148 K 178.86 % | 47.747 K | 0.000 -100.00 % | 9.585 K 506.26 % | 1.581 K | 0.000 |
| Deferred revenue | 1.185 M -32.27 % | 1.749 M 35.43 % | 1.292 M -39.31 % | 2.128 M 181.17 % | 756.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.900 M 66.89 % | 5.932 M 186.65 % | 2.069 M -13.46 % | 2.391 M 35.82 % | 1.761 M 2 034.12 % | 82.500 K -26.67 % | 112.500 K -8.16 % | 122.500 K 0.00 % | 122.500 K 0.00 % | 122.500 K -17.79 % | 149.000 K -21.58 % | 190.000 K 386.43 % | 39.060 K 95.30 % | 20.000 K | 0.000 |
| Total current liabilities | 17.043 M 39.25 % | 12.239 M 118.60 % | 5.599 M 5.50 % | 5.307 M 71.32 % | 3.098 M 1 947.03 % | 151.339 K -43.22 % | 266.550 K -12.11 % | 303.276 K 5.18 % | 288.353 K 12.79 % | 255.648 K -44.15 % | 457.714 K 11.16 % | 411.779 K 194.51 % | 139.816 K 72.28 % | 81.155 K 88 111.96 % | 92.000 |
| Total liabilities | 24.407 M 44.04 % | 16.944 M 65.98 % | 10.209 M 79.74 % | 5.680 M 57.70 % | 3.602 M 2 279.77 % | 151.339 K -93.25 % | 2.242 M -15.03 % | 2.639 M 0.57 % | 2.624 M 1.26 % | 2.591 M 466.10 % | 457.714 K 11.16 % | 411.779 K 194.51 % | 139.816 K 72.28 % | 81.155 K 88 111.96 % | 92.000 |
| Other non current assets | 269.085 K -91.11 % | 3.026 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 |
| Long term investments | 288.040 K -51.94 % | 599.375 K 67.14 % | 358.600 K 0.00 % | 358.600 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -96.19 % | 2.623 M 0.00 % | 2.623 M 0.00 % | 2.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 313.446 K | 0.000 -100.00 % | 571.651 K 536.14 % | 89.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.073 K -20.73 % | 263.737 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.990 M 293.59 % | 1.776 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 |
| Goodwill and intangible assets | 7.304 M 311.24 % | 1.776 M 210.68 % | 571.651 K 536.14 % | 89.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.073 K -20.73 % | 263.737 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.421 M -4.41 % | 11.948 M -20.26 % | 14.983 M 174.00 % | 5.468 M -1.58 % | 5.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.353 K -15.68 % | 26.510 K | 0.000 -100.00 % | 18.560 K | 0.000 |
| Total non current assets | 19.282 M 11.13 % | 17.350 M 9.02 % | 15.914 M 168.95 % | 5.917 M 6.49 % | 5.556 M 5 456.43 % | 100.000 K 0.00 % | 99.999 K -96.19 % | 2.623 M 0.00 % | 2.623 M 0.00 % | 2.623 M 1 033.35 % | 231.426 K -20.27 % | 290.247 K -44.96 % | 527.348 K 2 741.31 % | 18.560 K | 0.000 |
| Other current assets | 1.202 M -27.95 % | 1.668 M 47.23 % | 1.133 M 60.45 % | 706.273 K 27 317.43 % | 2.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.529 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 59.061 K -40.94 % | 100.000 K -83.56 % | 608.124 K -60.02 % | 1.521 M 304 105.40 % | 500.000 | 0.000 -100.00 % | 100.000 -90.10 % | 1.010 K 0.80 % | 1.002 K -2.72 % | 1.030 K 96.94 % | 523.000 967.35 % | 49.000 -99.75 % | 19.450 K 82.24 % | 10.673 K 10 262.14 % | 103.000 |
| Cash and short term investments | 59.061 K -40.94 % | 100.000 K -83.56 % | 608.124 K -60.02 % | 1.521 M 1 413.46 % | 100.500 K | 0.000 -100.00 % | 100.000 -90.10 % | 1.010 K 0.80 % | 1.002 K -2.72 % | 1.030 K 96.94 % | 523.000 967.35 % | 49.000 -99.75 % | 19.450 K 82.24 % | 10.673 K 10 262.14 % | 103.000 |
| Total current assets | 4.877 M -20.43 % | 6.129 M 41.15 % | 4.342 M 60.36 % | 2.708 M 1 244.06 % | 201.462 K | 0.000 -100.00 % | 100.000 -90.10 % | 1.010 K 0.80 % | 1.002 K -2.72 % | 1.030 K -80.47 % | 5.273 K -77.64 % | 23.578 K 21.22 % | 19.450 K 82.24 % | 10.673 K 10 262.14 % | 103.000 |
| Inventory | 2.750 M 0.92 % | 2.725 M 88.63 % | 1.445 M 626.22 % | 198.936 K 114.60 % | 92.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 865.414 K -47.09 % | 1.636 M 41.47 % | 1.156 M 310.66 % | 281.543 K 4 850.64 % | 5.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 3.184 M 17.86 % | 2.701 M 57.68 % | 1.713 M 128.44 % | 749.893 K 29.22 % | 580.334 K | 0.000 | 0.000 -100.00 % | 108.876 K | 0.000 | 0.000 -100.00 % | 260.967 K 17.67 % | 221.779 K 143.26 % | 91.171 K 53.04 % | 59.574 K 64 654.35 % | 92.000 |
| 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 |
| Deferred revenue non current | 270.211 K 71.23 % | 157.807 K 55.62 % | 101.408 K 566.02 % | 15.226 K 62.64 % | 9.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -14.173 M -479.76 % | -2.445 M -706.26 % | 403.220 K 682.18 % | 51.551 K | 0.000 | 0.000 | 0.000 -100.00 % | 285.365 K -0.14 % | 285.766 K -0.01 % | 285.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.891 M 7.57 % | 4.547 M 0.87 % | 4.508 M 1 162.49 % | 357.091 K -21.37 % | 454.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 |
| Other total stockholders equity | 46.739 M 18.65 % | 39.392 M 20.57 % | 32.672 M 76.89 % | 18.470 M 6.56 % | 17.334 M 28.32 % | 13.509 M 0.15 % | 13.489 M 3.22 % | 13.068 M 0.93 % | 12.948 M 0.94 % | 12.828 M 54.90 % | 8.281 M 18.26 % | 7.002 M 33.27 % | 5.254 M 73.21 % | 3.033 M 1 409.58 % | 200.943 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.113 K | 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 |
| Total assets | 24.158 M 2.89 % | 23.479 M 15.91 % | 20.256 M 134.86 % | 8.625 M 49.79 % | 5.758 M 5 657.89 % | 100.000 K -0.10 % | 100.100 K -96.19 % | 2.624 M 0.00 % | 2.624 M 0.00 % | 2.624 M 1 008.54 % | 236.699 K -24.58 % | 313.825 K -42.61 % | 546.798 K 1 770.48 % | 29.233 K 28 281.55 % | 103.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.206 M 177.69 % | -1.553 M 22.35 % | -1.999 M -635.35 % | -271.908 K -123.20 % | 1.172 M 1 475.50 % | -85.211 K -280.72 % | 47.150 K 207.37 % | 15.340 K -53.39 % | 32.909 K 197.17 % | 11.074 K -89.52 % | 105.714 K 593.60 % | -21.417 K -127.23 % | 78.661 K 47.75 % | 53.240 K 68.20 % | 31.652 K |
| Accounts receivables | -916.289 K 61.77 % | -2.397 M -111.97 % | -1.131 M -411.50 % | -221.071 K -3 787.30 % | -5.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 148.445 K 109.60 % | -1.546 M -24.12 % | -1.246 M -1 496.61 % | -78.027 K -114.27 % | 546.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 610.917 K -38.39 % | 991.532 K 5.86 % | 936.609 K 559.23 % | 142.077 K -70.50 % | 481.545 K 1 032.32 % | -51.650 K | 0.000 -100.00 % | 3.040 K 399.18 % | 609.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.363 M -2.56 % | 1.399 M 350.03 % | -559.541 K -387.04 % | -114.887 K -176.98 % | 149.250 K 544.71 % | -33.561 K -171.18 % | 47.150 K 283.33 % | 12.300 K -61.92 % | 32.300 K 191.67 % | 11.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.289 M 51.93 % | -2.682 M -909.62 % | -265.688 K -215.37 % | 230.301 K 36.26 % | 169.013 K 108.64 % | -1.955 M -188.31 % | 2.214 M 1 799.98 % | 116.551 K -2.27 % | 119.260 K -0.62 % | 120.000 K -82.38 % | 681.042 K -55.40 % | 1.527 M 4.80 % | 1.457 M 1 014.21 % | 130.769 K 508.49 % | -32.013 K |
| Net cash provided by operating activities | -4.441 M 46.07 % | -8.234 M -90.92 % | -4.313 M -310.78 % | -1.050 M -1 406.67 % | -69.685 K -333.06 % | 29.900 K 3 385.71 % | -910.000 -11 475.00 % | 8.000 128.57 % | -28.000 99.88 % | -24.300 K 94.60 % | -450.146 K -85.33 % | -242.893 K 6.44 % | -259.617 K 55.87 % | -588.316 K -25 401.34 % | -2.307 K |
| Investments in property plant and equipment | -303.516 K 59.23 % | -744.477 K -241.00 % | -218.321 K -1 055.08 % | -18.901 K 63.25 % | -51.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.138 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 446.132 K | 0.000 -100.00 % | 40.000 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -543.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -511.188 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 130.861 K 23.81 % | 105.692 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 |
| Net cash used for investing activites | 273.477 K 142.81 % | -638.785 K 11.53 % | -722.058 K -3 720.21 % | -18.901 K 63.25 % | -51.431 K -71.44 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.138 K | 0.000 100.00 % | -511.188 K | 0.000 -100.00 % | 150.000 |
| Debt repayment | 2.626 M 49.72 % | 1.754 M 309.28 % | 428.601 K -65.25 % | 1.233 M 1 624.93 % | 71.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K 481.46 % | -39.060 K -111.07 % | 353.000 K 1 665.00 % | 20.000 K | 0.000 |
| Common stock issued | 1.500 M -77.31 % | 6.610 M 13.81 % | 5.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.758 K 16.23 % | 264.778 K -29.12 % | 373.582 K 50.64 % | 248.000 K -51.49 % | 511.250 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.126 M -50.67 % | 8.365 M 33.01 % | 6.289 M 409.91 % | 1.233 M 915.08 % | 121.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.975 K -94.75 % | 456.758 K 102.36 % | 225.718 K -71.05 % | 779.582 K 190.89 % | 268.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.356 M | 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 | -40.939 K 91.94 % | -508.124 K 44.34 % | -912.903 K -160.04 % | 1.521 M 395 870.57 % | 384.000 484.00 % | -100.000 89.01 % | -910.000 -11 475.00 % | 8.000 128.57 % | -28.000 91.38 % | -325.000 -168.57 % | 474.000 102.76 % | -17.175 K -295.68 % | 8.777 K 102.74 % | -320.316 K -14 750.07 % | -2.157 K |
| Cash at beginning of period | 100.000 K -83.56 % | 608.124 K -60.02 % | 1.521 M 304 105.40 % | 500.000 331.03 % | 116.000 16.00 % | 100.000 -90.10 % | 1.010 K 0.80 % | 1.002 K -2.72 % | 1.030 K -23.99 % | 1.355 K 2 665.31 % | 49.000 -99.72 % | 17.224 K 61.38 % | 10.673 K -96.78 % | 330.989 K 14 545.53 % | 2.260 K |
| Cash at end of period | 59.061 K -40.94 % | 100.000 K -83.56 % | 608.124 K -60.02 % | 1.521 M 304 105.40 % | 500.000 | 0.000 -100.00 % | 100.000 -90.10 % | 1.010 K 0.80 % | 1.002 K -2.72 % | 1.030 K 96.94 % | 523.000 967.35 % | 49.000 -99.75 % | 19.450 K 82.24 % | 10.673 K 10 262.14 % | 103.000 |
| Operating cash flow | -4.441 M 46.07 % | -8.234 M -27.07 % | -6.480 M -517.16 % | -1.050 M -1 406.67 % | -69.685 K -333.06 % | 29.900 K 3 385.71 % | -910.000 -11 475.00 % | 8.000 128.57 % | -28.000 99.88 % | -24.300 K 94.60 % | -450.146 K -85.33 % | -242.893 K 6.44 % | -259.617 K 55.87 % | -588.316 K -25 401.34 % | -2.307 K |
| Capital expenditure | -303.519 K 31.71 % | -444.475 K -103.59 % | -218.321 K -1 055.08 % | -18.901 K 63.25 % | -51.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.138 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.744 M 45.33 % | -8.678 M -29.57 % | -6.698 M -526.68 % | -1.069 M -782.48 % | -121.116 K -505.07 % | 29.900 K 3 385.71 % | -910.000 -11 475.00 % | 8.000 128.57 % | -28.000 99.88 % | -24.300 K 94.67 % | -456.284 K -87.85 % | -242.893 K 6.44 % | -259.617 K 55.87 % | -588.316 K -25 401.34 % | -2.307 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.725 M -59.79 % | 4.291 M 195.51 % | 1.452 M 21.74 % | 1.193 M -35.57 % | 1.851 M 55.74 % | 1.189 M -57.13 % | 2.772 M 76.37 % | 1.572 M 83.47 % | 856.742 K -56.12 % | 1.953 M -1.53 % | 1.983 M -22.23 % | 2.550 M 79.35 % | 1.422 M 414.62 % | 276.266 K -35.02 % | 425.170 K -0.20 % | 426.021 K 408.83 % | 83.726 K 441.74 % | 15.455 K 54.55 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -91.79 % | 24.375 K 102.96 % | 12.010 K 5.06 % | 11.432 K 21.05 % | 9.444 K 29.35 % | 7.301 K 48.48 % | 4.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -348.305 K -195.63 % | 364.230 K 127.71 % | -1.315 M -20.83 % | -1.088 M 69.19 % | -3.531 M -615.35 % | -493.605 K 66.04 % | -1.454 M -41.20 % | -1.029 M -23.69 % | -832.270 K 68.66 % | -2.656 M -127.04 % | -1.170 M -86.75 % | -626.293 K 25.26 % | -837.992 K 23.46 % | -1.095 M -102.04 % | -541.911 K -158.91 % | -209.306 K 77.03 % | -911.072 K 56.92 % | -2.115 M -182.16 % | -749.589 K -2.29 % | -732.808 K -474.98 % | -127.449 K 17.37 % | -154.245 K -153.81 % | -60.771 K 93.73 % | -969.395 K -199.00 % | 979.175 K 223.60 % | -792.210 K 58.72 % | -1.919 M -2 294.97 % | -80.125 K 92.99 % | -1.142 M -494.21 % | -192.252 K 21.79 % | -245.811 K -16.68 % | -210.678 K 57.33 % | -493.702 K -640.74 % | -66.650 K 60.10 % | -167.024 K -237.89 % | -49.431 K |
| Income before tax | -1.045 M -516.77 % | 250.618 K 111.68 % | -2.146 M -38.19 % | -1.553 M 75.26 % | -6.276 M -217.64 % | -1.976 M 7.88 % | -2.145 M -28.12 % | -1.674 M 22.41 % | -2.158 M 35.41 % | -3.341 M -91.21 % | -1.747 M -90.01 % | -919.459 K 18.82 % | -1.133 M 8.11 % | -1.233 M -127.46 % | -541.911 K -159.14 % | -209.115 K 77.04 % | -910.928 K 57.08 % | -2.122 M -186.41 % | -740.984 K 1.69 % | -753.688 K -541.65 % | -117.461 K 23.85 % | -154.245 K -117.95 % | -70.771 K 92.70 % | -969.361 K -198.01 % | 989.091 K 224.85 % | -792.210 K 58.72 % | -1.919 M | 0.000 | 0.000 | 0.000 100.00 % | -245.811 K -16.68 % | -210.678 K 55.53 % | -473.702 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.61 -1 136.60 % | 0.06 103.95 % | -1.48 -13.51 % | -1.30 61.60 % | -3.39 -103.96 % | -1.66 -114.88 % | -0.77 27.36 % | -1.07 57.71 % | -2.52 -47.19 % | -1.71 -94.19 % | -0.88 -144.34 % | -0.36 54.74 % | -0.80 82.14 % | -4.46 -250.05 % | -1.27 -159.66 % | -0.49 95.49 % | -10.88 92.08 % | -137.32 -85.32 % | -74.10 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -484.68 -1 294.44 % | 40.58 161.52 % | -65.96 60.70 % | -167.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -588.202 K -203.16 % | 570.193 K 142.14 % | -1.353 M -91.01 % | -708.311 K 87.15 % | -5.514 M -236.22 % | -1.640 M 16.61 % | -1.967 M -27.40 % | -1.544 M 31.60 % | -2.257 M -10.84 % | -2.036 M -37.23 % | -1.484 M -310.21 % | -361.722 K 61.80 % | -946.962 K 12.48 % | -1.082 M -117.62 % | -497.214 K -123.34 % | -222.630 K 42.97 % | -390.384 K 61.44 % | -1.012 M -189.47 % | -349.745 K -16.56 % | -300.055 K -82.10 % | -164.773 K -19.53 % | -137.852 K 29.93 % | -196.738 K -58.25 % | -124.321 K 92.53 % | -1.664 M -861.68 % | -172.986 K -139.17 % | -72.328 K 64.58 % | -204.177 K 39.02 % | -334.832 K -74.16 % | -192.251 K 23.10 % | -250.008 K -18.67 % | -210.678 K 46.37 % | -392.871 K -507.84 % | -64.634 K 61.04 % | -165.886 K -236.89 % | -49.240 K |
| Net income ratio | -0.20 -337.85 % | 0.08 109.38 % | -0.91 0.75 % | -0.91 52.18 % | -1.91 -359.34 % | -0.42 20.80 % | -0.52 19.94 % | -0.65 32.58 % | -0.97 28.57 % | -1.36 -130.58 % | -0.59 -140.14 % | -0.25 58.33 % | -0.59 85.13 % | -3.96 -210.94 % | -1.27 -159.43 % | -0.49 95.48 % | -10.88 92.05 % | -136.85 -82.57 % | -74.96 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -484.70 -1 306.58 % | 40.17 160.90 % | -65.96 60.70 % | -167.86 -1 878.49 % | -8.48 94.58 % | -156.47 -300.18 % | -39.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.34 -356.58 % | 0.13 114.26 % | -0.93 -56.90 % | -0.59 80.06 % | -2.98 -115.89 % | -1.38 -94.51 % | -0.71 27.77 % | -0.98 62.72 % | -2.63 -152.60 % | -1.04 -39.37 % | -0.75 -427.49 % | -0.14 78.70 % | -0.67 82.99 % | -3.92 -234.92 % | -1.17 -123.78 % | -0.52 88.79 % | -4.66 92.88 % | -65.51 -87.30 % | -34.97 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -62.16 8.92 % | -68.25 -373.84 % | -14.40 -127.66 % | -6.33 70.74 % | -21.62 52.86 % | -45.86 -17.29 % | -39.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.53 -25.09 % | 0.71 128.69 % | 0.31 630.93 % | -0.06 -115.76 % | 0.37 467.21 % | -0.10 -192.01 % | 0.11 -43.35 % | 0.19 140.29 % | -0.48 -654.52 % | -0.06 -1 220.25 % | 0.00 -101.88 % | 0.26 1 420.85 % | 0.02 -86.03 % | 0.12 -11.29 % | 0.14 -47.20 % | 0.26 105.89 % | -4.40 -539.75 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 57.394 B 0.00 % | 57.394 B 0.02 % | 57.385 B 5.16 % | 54.567 B 0.00 % | 54.565 B 0.02 % | 54.556 B 0.00 % | 54.559 B -0.76 % | 54.977 B 0.77 % | 54.555 B 0.57 % | 54.247 B -0.04 % | 54.267 B -0.97 % | 54.798 B 1.05 % | 54.227 B 0.00 % | 54.227 B -26.94 % | 74.221 B 37.40 % | 54.017 B 1 359.67 % | 3.701 B 1 718 274.77 % | 215.357 K 334.96 % | 49.512 K 89.46 % | 26.133 K | 0.000 -100.00 % | 9.824 K 0.21 % | 9.803 K 92.18 % | 5.101 K | 0.000 -100.00 % | 2.599 K -24.07 % | 3.423 K 0.00 % | 3.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 57.394 B 0.00 % | 57.394 B 0.02 % | 57.385 B 5.16 % | 54.567 B 0.00 % | 54.565 B 0.02 % | 54.556 B 0.00 % | 54.559 B -0.76 % | 54.977 B 0.77 % | 54.555 B 0.57 % | 54.247 B -0.04 % | 54.267 B -0.97 % | 54.798 B 1.05 % | 54.227 B 0.00 % | 54.227 B -26.94 % | 74.221 B 37.40 % | 54.017 B 1 359.67 % | 3.701 B 1 718 274.77 % | 215.357 K 334.96 % | 49.512 K 89.46 % | 26.133 K | 0.000 -100.00 % | 9.824 K 0.21 % | 9.803 K 92.18 % | 5.101 K | 0.000 -100.00 % | 2.599 K -24.07 % | 3.423 K 0.00 % | 3.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 -42.28 % | 0.00 -22.74 % | 0.00 68.84 % | 0.00 -127.13 % | 0.00 -88.58 % | 0.00 26.04 % | 0.00 23.46 % | 0.00 -176.54 % | 0.00 -88.43 % | 0.00 98.06 % | 0.00 100.00 % | -9.82 35.14 % | -15.14 46.01 % | -28.04 | 0.00 100.00 % | -15.70 -153.23 % | -6.20 96.74 % | -190.04 | 0.00 100.00 % | -304.81 45.63 % | -560.61 -2 294.75 % | -23.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 -42.28 % | 0.00 -22.74 % | 0.00 68.84 % | 0.00 -127.13 % | 0.00 -88.58 % | 0.00 26.04 % | 0.00 23.46 % | 0.00 -176.54 % | 0.00 -88.43 % | 0.00 98.06 % | 0.00 100.00 % | -9.82 35.14 % | -15.14 46.01 % | -28.04 | 0.00 100.00 % | -15.70 -153.23 % | -6.20 96.74 % | -190.04 | 0.00 100.00 % | -304.81 45.63 % | -560.61 -2 294.75 % | -23.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 921.811 K -69.88 % | 3.061 M 575.82 % | 452.890 K 746.35 % | -70.069 K -110.15 % | 690.000 K 671.88 % | -120.654 K -139.45 % | 305.848 K -0.09 % | 306.124 K 173.91 % | -414.163 K -231.07 % | -125.098 K -1 199.99 % | -9.623 K -101.46 % | 657.775 K 2 627.66 % | 24.115 K -28.09 % | 33.533 K -42.36 % | 58.173 K -47.30 % | 110.394 K 129.98 % | -368.188 K -2 482.32 % | 15.455 K 54.55 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -91.79 % | 24.375 K 102.96 % | 12.010 K 5.06 % | 11.432 K 21.05 % | 9.444 K 29.35 % | 7.301 K 48.48 % | 4.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 31.94 % | 144.000 -99.99 % | 1.086 M 183.21 % | 383.605 K -7.90 % | 416.513 K 877.60 % | -53.564 K | 0.000 100.00 % | -152.206 K -118.36 % | 828.834 K 8 258.55 % | 9.916 K | 0.000 | 0.000 -100.00 % | 80.125 K -92.99 % | 1.142 M 494.21 % | 192.252 K | 0.000 -100.00 % | 4.482 K -95.47 % | 98.921 K 3 297 466.67 % | -3.000 88.46 % | -26.000 50.94 % | -53.000 |
| Cost of revenue | 803.238 K -34.69 % | 1.230 M 23.10 % | 999.000 K -20.88 % | 1.263 M 8.76 % | 1.161 M -11.32 % | 1.309 M -46.92 % | 2.466 M 94.86 % | 1.266 M -0.41 % | 1.271 M -38.83 % | 2.078 M 4.27 % | 1.993 M 5.31 % | 1.892 M 35.38 % | 1.398 M 475.78 % | 242.733 K -33.86 % | 366.997 K 16.28 % | 315.627 K -30.16 % | 451.914 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 |
| General and administrative 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 |
| Selling and marketing 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 |
| Other 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 |
| Operating expenses | 1.893 M -56.91 % | 4.393 M 97.07 % | 2.229 M -15.40 % | 2.635 M 18.57 % | 2.222 M -27.11 % | 3.049 M 10.08 % | 2.770 M 38.14 % | 2.005 M 3.67 % | 1.934 M -11.21 % | 2.178 M 31.15 % | 1.661 M 52.63 % | 1.088 M 0.37 % | 1.084 M -3.97 % | 1.129 M 94.91 % | 579.207 K 73.92 % | 333.027 K 24.86 % | 266.720 K -75.23 % | 1.077 M 186.34 % | 375.984 K 18.87 % | 316.295 K 74.74 % | 181.013 K 17.47 % | 154.092 K -27.65 % | 212.977 K 49.39 % | 142.561 K -60.58 % | 361.614 K 131.53 % | 156.185 K 129.75 % | 67.979 K -24.10 % | 89.569 K -73.82 % | 342.133 K 509.11 % | 56.169 K -49.31 % | 110.811 K 49.24 % | 74.250 K -81.19 % | 394.781 K 492.29 % | 66.653 K -60.10 % | 167.050 K 237.58 % | 49.484 K |
| Cost and expenses | 2.696 M -52.05 % | 5.623 M 74.18 % | 3.228 M -17.17 % | 3.898 M 15.20 % | 3.383 M -22.36 % | 4.358 M -16.77 % | 5.236 M 60.09 % | 3.271 M 2.05 % | 3.205 M -24.70 % | 4.256 M 16.49 % | 3.653 M 22.59 % | 2.980 M 20.09 % | 2.482 M 80.93 % | 1.372 M 44.97 % | 946.204 K 45.87 % | 648.654 K -9.74 % | 718.634 K -33.25 % | 1.077 M 186.34 % | 375.984 K 18.87 % | 316.295 K 74.74 % | 181.013 K 17.47 % | 154.092 K -27.65 % | 212.977 K 49.39 % | 142.561 K -60.58 % | 361.614 K 131.53 % | 156.185 K 129.75 % | 67.979 K -24.10 % | 89.569 K -73.82 % | 342.133 K 509.11 % | 56.169 K -49.31 % | 110.811 K 49.24 % | 74.250 K -81.19 % | 394.781 K 492.29 % | 66.653 K -60.10 % | 167.050 K 237.58 % | 49.484 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.762 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.055 K 94.02 % | 2.090 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 |
| Selling general and administrative expenses | 1.893 M -56.91 % | 4.393 M 97.07 % | 2.229 M -15.40 % | 2.635 M 18.57 % | 2.222 M -27.11 % | 3.049 M 10.08 % | 2.770 M 40.58 % | 1.970 M 1.87 % | 1.934 M -11.21 % | 2.178 M 31.15 % | 1.661 M 52.63 % | 1.088 M 0.74 % | 1.080 M -4.15 % | 1.127 M 94.55 % | 579.207 K 73.92 % | 333.027 K 24.86 % | 266.720 K -74.05 % | 1.028 M 185.72 % | 359.745 K 19.89 % | 300.055 K 82.10 % | 164.774 K 19.53 % | 137.852 K -29.93 % | 196.738 K 55.74 % | 126.321 K -57.88 % | 299.919 K 93.03 % | 155.378 K 130.73 % | 67.342 K -24.32 % | 88.977 K -12.67 % | 101.888 K 81.40 % | 56.169 K -49.31 % | 110.811 K 49.24 % | 74.250 K -81.19 % | 394.781 K 492.29 % | 66.653 K -60.10 % | 167.050 K 239.26 % | 49.240 K |
| Interest income | 0.000 -100.00 % | 120.000 -30.64 % | 173.000 103.53 % | 85.000 -32.54 % | 126.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.010 K 5.06 % | 11.432 K 21.05 % | 9.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 -50.94 % | 53.000 |
| Interest expense | 253.911 K 227.60 % | 77.507 K -81.81 % | 426.134 K -31.58 % | 622.824 K 10.81 % | 562.089 K 214.48 % | 178.738 K 138.97 % | 74.796 K 481.39 % | 12.865 K -74.31 % | 50.087 K -95.35 % | 1.077 M 1 519.25 % | 66.542 K -86.69 % | 499.983 K 746.05 % | 59.096 K -1.59 % | 60.048 K 37.12 % | 43.791 K -52.46 % | 92.105 K -26.91 % | 126.018 K 819.37 % | 13.707 K 59.29 % | 8.605 K | 0.000 | 0.000 -100.00 % | 153.000 | 0.000 | 0.000 -100.00 % | 7.880 K 876.46 % | 807.000 26.69 % | 637.000 7.60 % | 592.000 | 0.000 | 0.000 -100.00 % | 135.000 K -1.05 % | 136.428 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 202.393 K -16.39 % | 242.067 K -33.99 % | 366.718 K 65.43 % | 221.678 K 10.78 % | 200.111 K 27.35 % | 157.138 K 52.09 % | 103.320 K -12.02 % | 117.442 K 28.85 % | 91.145 K -59.82 % | 226.843 K 15.31 % | 196.725 K 240.63 % | 57.753 K -54.36 % | 126.544 K 846.34 % | 13.372 K -74.35 % | 52.140 K | 0.000 -100.00 % | 394.524 K 2 329.48 % | 16.239 K 0.00 % | 16.239 K -0.01 % | 16.240 K 0.00 % | 16.240 K 0.00 % | 16.240 K 0.01 % | 16.239 K -0.01 % | 16.240 K 101.22 % | -1.326 M -304.67 % | 648.035 K -65.20 % | 1.862 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.482 K -334.66 % | 1.910 K 64.09 % | 1.164 K 0.00 % | 1.164 K 377.05 % | 244.000 |
| Operating income | -971.075 K 27.13 % | -1.333 M 24.98 % | -1.776 M 34.33 % | -2.705 M -76.53 % | -1.532 M 51.65 % | -3.169 M -28.65 % | -2.464 M -45.03 % | -1.699 M 27.66 % | -2.348 M -1.94 % | -2.303 M -37.88 % | -1.670 M -288.15 % | -430.370 K 59.40 % | -1.060 M 3.23 % | -1.095 M -110.24 % | -521.030 K -134.03 % | -222.630 K 64.94 % | -634.910 K 40.17 % | -1.061 M -189.94 % | -365.984 K -15.71 % | -316.295 K -74.74 % | -181.013 K -17.47 % | -154.092 K 27.65 % | -212.977 K -51.52 % | -140.561 K 58.32 % | -337.239 K -133.91 % | -144.175 K -154.96 % | -56.547 K 29.43 % | -80.125 K 76.07 % | -334.832 K -553.31 % | -51.252 K 53.75 % | -110.811 K -49.24 % | -74.250 K 81.19 % | -394.781 K -492.29 % | -66.653 K 60.10 % | -167.050 K -237.58 % | -49.484 K |
| Operating income ratio | -0.56 -81.24 % | -0.31 74.62 % | -1.22 46.06 % | -2.27 -173.97 % | -0.83 68.95 % | -2.67 -200.07 % | -0.89 17.77 % | -1.08 60.57 % | -2.74 -132.33 % | -1.18 -40.03 % | -0.84 -399.12 % | -0.17 77.36 % | -0.75 81.20 % | -3.97 -223.56 % | -1.23 -134.50 % | -0.52 93.11 % | -7.58 88.96 % | -68.66 -87.60 % | -36.60 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -70.28 -407.97 % | -13.84 -15.25 % | -12.00 -142.69 % | -4.95 41.70 % | -8.48 81.50 % | -45.86 -339.98 % | -10.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -73.433 K | 0.000 100.00 % | -369.338 K -132.05 % | 1.152 M 124.29 % | -4.744 M -497.42 % | 1.194 M 274.28 % | 318.910 K 1 188.84 % | 24.744 K -87.02 % | 190.566 K 118.37 % | -1.037 M -1 253.83 % | -76.621 K 84.33 % | -489.084 K -574.12 % | -72.552 K 47.12 % | -137.197 K -557.17 % | -20.877 K -254.44 % | 13.518 K 104.90 % | -276.020 K -164.42 % | 428.477 K 214.26 % | -375.000 K 14.26 % | -437.393 K -788.24 % | 63.552 K 41 637.25 % | -153.000 -100.11 % | 142.206 K 117.16 % | -828.800 K -162.49 % | 1.326 M 915.51 % | -162.639 K 91.05 % | -1.817 M | 0.000 -100.00 % | 334.832 K | 0.000 -100.00 % | 4.197 K | 0.000 100.00 % | -78.921 K | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 17.174 M 1.41 % | 16.935 M -0.68 % | 17.051 M 68.18 % | 10.138 M -7.35 % | 10.943 M 5.43 % | 10.379 M 24.10 % | 8.363 M 107.04 % | 4.039 M 180.43 % | 1.440 M -75.87 % | 5.970 M 51.45 % | 3.941 M -52.55 % | 8.307 M -2.64 % | 8.532 M 407.06 % | 1.683 M -38.84 % | 2.751 M 203.75 % | 905.771 K -17.48 % | 1.098 M 256.26 % | 308.098 K 69.07 % | 182.233 K 17.60 % | 154.965 K 4.37 % | 148.477 K 47.74 % | 100.500 K 1 375.38 % | -7.880 K -7.93 % | -7.301 K -103.84 % | 189.951 K 421.27 % | 36.440 K -7.02 % | 39.190 K 99.52 % | 19.642 K 0.16 % | 19.610 K -29.83 % | 27.946 K -89.00 % | 254.152 K 97.79 % | 128.493 K 1 277.65 % | 9.327 K 128.01 % | -33.296 K 61.30 % | -86.038 K -8 503.80 % | -1.000 K |
| Total investments | 1.009 M 250.41 % | 288.040 K 300.65 % | 71.894 K 105.69 % | 34.953 K -58.51 % | 84.252 K -85.94 % | 599.375 K 140.10 % | 249.634 K -62.10 % | 658.600 K 83.66 % | 358.600 K 0.00 % | 358.600 K | 0.000 -100.00 % | 171.398 K -71.15 % | 594.047 K 183.94 % | 209.214 K | 0.000 -100.00 % | 102.899 K 5.11 % | 97.899 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 |
| Total debt | 17.376 M 2.25 % | 16.994 M -0.78 % | 17.129 M 10.79 % | 15.460 M -6.12 % | 16.468 M 57.15 % | 10.479 M 24.67 % | 8.405 M 54.37 % | 5.445 M -4.08 % | 5.676 M -13.70 % | 6.578 M -5.75 % | 6.979 M -16.72 % | 8.380 M -2.83 % | 8.624 M 169.17 % | 3.204 M 11.91 % | 2.863 M 215.79 % | 906.530 K -29.68 % | 1.289 M 318.34 % | 308.181 K 69.11 % | 182.233 K 17.38 % | 155.246 K 4.19 % | 149.000 K 48.26 % | 100.500 K | 0.000 | 0.000 -100.00 % | 190.000 K 372.16 % | 40.241 K 0.60 % | 40.000 K 33.33 % | 30.000 K -23.20 % | 39.060 K -10.62 % | 43.700 K -82.94 % | 256.200 K 81.44 % | 141.200 K 606.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -131.327 K -506.82 % | -21.642 K 23.23 % | -28.192 K 58.23 % | -67.492 K | 0.000 100.00 % | -67.492 K 0.00 % | -67.492 K 0.00 % | -67.492 K 0.00 % | -67.492 K 0.00 % | -67.492 K -14.49 % | -58.950 K 0.00 % | -58.950 K 0.00 % | -58.950 K 0.00 % | -58.950 K 98.92 % | -5.455 M -0.98 % | -5.402 M -1 087.38 % | -454.927 K | 0.000 -100.00 % | 178.000 K -28.80 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 43.300 K | 0.000 | 0.000 | 0.000 100.00 % | -190.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.000 K | 0.000 |
| Retained earnings | -40.821 M 0.75 % | -41.132 M 0.88 % | -41.496 M -3.27 % | -40.181 M -2.20 % | -39.316 M -3.82 % | -37.869 M 1.60 % | -38.485 M -2.99 % | -37.368 M -0.71 % | -37.104 M -21.73 % | -30.481 M -15.27 % | -26.444 M -13.39 % | -23.322 M -16.14 % | -20.081 M -1.95 % | -19.696 M -6.97 % | -18.412 M -25.66 % | -14.652 M 16.23 % | -17.491 M -35.23 % | -12.934 M -5.14 % | -12.301 M -6.49 % | -11.552 M -35.83 % | -8.504 M -1.40 % | -8.387 M -1.87 % | -8.232 M -0.74 % | -8.172 M -13.46 % | -7.202 M 6.15 % | -7.674 M -11.51 % | -6.882 M -38.66 % | -4.963 M -1.64 % | -4.883 M -30.54 % | -3.741 M -5.42 % | -3.548 M -7.58 % | -3.298 M -6.82 % | -3.088 M -537.27 % | -484.515 K -15.95 % | -417.865 K -66.59 % | -250.841 K |
| Common stock | 6.549 M 3.33 % | 6.338 M 0.21 % | 6.325 M 14.28 % | 5.534 M 1.42 % | 5.457 M -1.22 % | 5.524 M 0.00 % | 5.524 M 0.00 % | 5.523 M 0.00 % | 5.523 M 0.04 % | 5.521 M 0.43 % | 5.497 M 0.31 % | 5.480 M -0.04 % | 5.482 M 0.01 % | 5.482 M 0.49 % | 5.455 M 0.98 % | 5.402 M 1 087.38 % | 454.928 K 577.01 % | 67.197 K 119.01 % | 30.682 K 492.66 % | 5.177 K 161.46 % | 1.980 K -98.99 % | 196.686 K 0.13 % | 196.432 K 0.51 % | 195.432 K 91.54 % | 102.032 K -2.39 % | 104.530 K 0.00 % | 104.530 K 134.74 % | 44.530 K 24.86 % | 35.665 K 113.73 % | 16.687 K 444.97 % | 3.062 K 44.98 % | 2.112 K -9.59 % | 2.336 K 28.21 % | 1.822 K 0.00 % | 1.822 K 8.78 % | 1.675 K |
| Total equity | -1.936 M -678.88 % | -248.589 K 87.19 % | -1.941 M 53.62 % | -4.185 M -6.50 % | -3.930 M -160.14 % | 6.535 M -15.12 % | 7.699 M -30.34 % | 11.052 M -13.63 % | 12.796 M 27.36 % | 10.047 M -17.56 % | 12.188 M 305.60 % | 3.005 M -14.13 % | 3.499 M 27.73 % | 2.740 M 25.59 % | 2.181 M -62.95 % | 5.888 M 40.59 % | 4.188 M 246.51 % | -2.859 M -6.50 % | -2.684 M -5.48 % | -2.545 M -1 051.47 % | -221.015 K -53.95 % | -143.567 K -1 969.61 % | 7.679 K -88.78 % | 68.450 K 169.88 % | -97.954 K 72.67 % | -358.465 K -191.81 % | 390.445 K -23.35 % | 509.417 K 25.17 % | 406.982 K 72.13 % | 236.440 K 226.91 % | -186.308 K -63.72 % | -113.800 K -119.17 % | -51.922 K -116.27 % | 319.080 K 69.97 % | 187.730 K -38.40 % | 304.754 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 -100.00 % | 137.557 K 31.15 % | 104.889 K 102.11 % | -4.978 M -1 458.14 % | -319.499 K 16.24 % | -381.457 K -125.43 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 2.117 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 |
| Long term debt | 7.216 M 1.72 % | 7.094 M -4.31 % | 7.414 M -2.41 % | 7.597 M -1.97 % | 7.749 M 70.42 % | 4.547 M 15.45 % | 3.939 M -4.67 % | 4.132 M -4.39 % | 4.321 M -4.14 % | 4.508 M -4.00 % | 4.696 M -3.70 % | 4.876 M -6.78 % | 5.231 M 883.12 % | 532.091 K -40.44 % | 893.425 K 25.30 % | 713.002 K -34.93 % | 1.096 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 |
| Total non current liabilities | 7.620 M 3.48 % | 7.364 M -1.96 % | 7.512 M -2.03 % | 7.668 M -3.37 % | 7.935 M 68.64 % | 4.705 M 15.19 % | 4.085 M -4.24 % | 4.265 M -3.95 % | 4.441 M -3.66 % | 4.610 M -6.22 % | 4.915 M -2.55 % | 5.044 M -5.72 % | 5.350 M 814.66 % | 584.909 K -36.36 % | 919.103 K -58.47 % | 2.213 M -14.74 % | 2.596 M | 0.000 | 0.000 -100.00 % | 2.117 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 |
| Other current liabilities | 2.741 M -1.19 % | 2.774 M -30.98 % | 4.019 M 14.78 % | 3.502 M -14.01 % | 4.072 M 140.79 % | 1.691 M | 0.000 -100.00 % | 59.311 K -54.78 % | 131.170 K -68.04 % | 410.399 K 41 040 000.00 % | -1.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 91.995 K -93.45 % | 1.405 M -40.09 % | 2.345 M -0.70 % | 2.362 M | 0.000 -100.00 % | 47.747 K 2 479.52 % | 1.851 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.180 K 5.32 % | 10.615 K 6.38 % | 9.978 K 4.10 % | 9.585 K 7.44 % | 8.921 K -14.48 % | 10.431 K 630.46 % | 1.428 K -9.68 % | 1.581 K -97.24 % | 57.350 K -37.66 % | 92.000 K 130.00 % | 40.000 K |
| Deferred revenue | 1.762 M 48.68 % | 1.185 M -12.85 % | 1.360 M -21.48 % | 1.731 M 760.18 % | 201.276 K -89.49 % | 1.915 M 57.32 % | 1.217 M -35.76 % | 1.895 M 9.84 % | 1.725 M 33.54 % | 1.292 M -28.16 % | 1.798 M 10.39 % | 1.629 M -16.97 % | 1.962 M -7.82 % | 2.128 M 214.91 % | 675.875 K -46.02 % | 1.252 M -0.08 % | 1.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.160 M 2.62 % | 9.900 M 1.91 % | 9.715 M 23.54 % | 7.863 M -9.81 % | 8.719 M 46.98 % | 5.932 M 32.81 % | 4.466 M 240.15 % | 1.313 M -3.09 % | 1.355 M -34.52 % | 2.069 M -9.36 % | 2.283 M -34.83 % | 3.503 M 3.26 % | 3.393 M 26.99 % | 2.672 M 35.66 % | 1.969 M 917.61 % | 193.528 K 0.00 % | 193.528 K -37.20 % | 308.181 K 69.11 % | 182.233 K 17.38 % | 155.246 K 4.19 % | 149.000 K 48.26 % | 100.500 K | 0.000 | 0.000 -100.00 % | 190.000 K 372.16 % | 40.241 K 0.60 % | 40.000 K 33.33 % | 30.000 K -23.20 % | 39.060 K -10.62 % | 43.700 K -82.94 % | 256.200 K 81.44 % | 141.200 K 606.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 18.816 M 10.41 % | 17.043 M -13.60 % | 19.725 M 11.28 % | 17.725 M 1.67 % | 17.435 M 42.45 % | 12.239 M 56.05 % | 7.843 M 53.34 % | 5.115 M 9.26 % | 4.681 M -16.39 % | 5.599 M -0.54 % | 5.629 M -15.15 % | 6.635 M -4.92 % | 6.979 M 37.89 % | 5.061 M 77.05 % | 2.858 M 85.91 % | 1.538 M -46.08 % | 2.852 M -7.87 % | 3.095 M 5.03 % | 2.947 M 322.82 % | 696.987 K 52.28 % | 457.714 K 15.88 % | 394.982 K 47.46 % | 267.856 K 20.25 % | 222.746 K -45.91 % | 411.779 K 2.99 % | 399.841 K 89.90 % | 210.552 K 36.61 % | 154.121 K 10.23 % | 139.816 K -6.43 % | 149.420 K -62.09 % | 394.135 K 69.66 % | 232.303 K 186.25 % | 81.155 K -23.70 % | 106.360 K -47.14 % | 201.217 K 212.45 % | 64.399 K |
| Total liabilities | 26.437 M 8.32 % | 24.407 M -10.39 % | 27.236 M 7.26 % | 25.393 M 0.09 % | 25.369 M 49.72 % | 16.944 M 42.06 % | 11.928 M 27.16 % | 9.380 M 2.83 % | 9.122 M -10.64 % | 10.209 M -3.19 % | 10.545 M -9.71 % | 11.679 M -5.27 % | 12.328 M 118.36 % | 5.646 M 49.46 % | 3.778 M 0.72 % | 3.751 M -31.15 % | 5.447 M 75.99 % | 3.095 M 5.03 % | 2.947 M 4.72 % | 2.814 M 514.82 % | 457.714 K 15.88 % | 394.982 K 47.46 % | 267.856 K 20.25 % | 222.746 K -45.91 % | 411.779 K 2.99 % | 399.841 K 89.90 % | 210.552 K 36.61 % | 154.121 K 10.23 % | 139.816 K -6.43 % | 149.420 K -62.09 % | 394.135 K 69.66 % | 232.303 K 186.25 % | 81.155 K -23.70 % | 106.360 K -47.14 % | 201.217 K 212.45 % | 64.399 K |
| Other non current assets | 1.693 M 529.04 % | 269.085 K -4.51 % | 281.797 K 45.66 % | 193.463 K -84.04 % | 1.212 M | 0.000 -100.00 % | 378.545 K 26.87 % | 298.384 K -8.77 % | 327.081 K -42.78 % | 571.651 K -28.73 % | 802.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 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 |
| Long term investments | 1.009 M 250.41 % | 288.040 K 300.65 % | 71.894 K 105.69 % | 34.953 K -58.51 % | 84.252 K -85.94 % | 599.375 K 140.10 % | 249.634 K -62.10 % | 658.600 K 83.66 % | 358.600 K 0.00 % | 358.600 K | 0.000 -100.00 % | 171.398 K -71.15 % | 594.047 K 183.94 % | 209.214 K | 0.000 -100.00 % | 102.899 K 5.11 % | 97.899 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 |
| Intangible assets | 0.000 -100.00 % | 313.446 K -9.25 % | 345.389 K -12.96 % | 396.839 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 % | 168.076 K -7.52 % | 181.741 K -6.99 % | 195.407 K -6.54 % | 209.073 K -6.14 % | 222.739 K -5.78 % | 236.405 K -5.46 % | 250.071 K -5.18 % | 263.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.822 M -16.71 % | 6.990 M 5.03 % | 6.656 M 126.06 % | 2.944 M 13.87 % | 2.585 M 45.58 % | 1.776 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 |
| Goodwill and intangible assets | 5.822 M -20.28 % | 7.304 M 4.32 % | 7.001 M 109.55 % | 3.341 M 29.22 % | 2.585 M 45.58 % | 1.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.076 K -7.52 % | 181.741 K -6.99 % | 195.407 K -6.54 % | 209.073 K -6.14 % | 222.739 K -5.78 % | 236.405 K -5.46 % | 250.071 K -5.18 % | 263.737 K | 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 | 11.116 M -2.67 % | 11.421 M -5.25 % | 12.053 M 2.68 % | 11.739 M -9.96 % | 13.037 M -12.94 % | 14.974 M -1.16 % | 15.150 M 11.17 % | 13.628 M 0.56 % | 13.552 M -9.55 % | 14.983 M -1.54 % | 15.217 M 27.80 % | 11.907 M -2.00 % | 12.150 M 122.19 % | 5.468 M 0.41 % | 5.446 M -28.97 % | 7.668 M -0.28 % | 7.689 M 52 451.20 % | 14.632 K -14.95 % | 17.205 K -13.01 % | 19.779 K -11.52 % | 22.353 K -10.32 % | 24.926 K -9.36 % | 27.500 K -8.56 % | 30.074 K 13.44 % | 26.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.560 K -94.77 % | 355.140 K 29.07 % | 275.143 K 98.78 % | 138.417 K |
| Total non current assets | 19.640 M 1.86 % | 19.282 M -0.65 % | 19.408 M 26.78 % | 15.309 M -9.52 % | 16.919 M -2.48 % | 17.350 M 9.96 % | 15.778 M 8.18 % | 14.585 M 2.44 % | 14.238 M -10.53 % | 15.914 M -0.66 % | 16.019 M 32.63 % | 12.078 M -5.23 % | 12.744 M 124.46 % | 5.678 M 4.25 % | 5.446 M -29.91 % | 7.771 M -0.21 % | 7.787 M 3 246.34 % | 232.708 K -6.52 % | 248.946 K -6.12 % | 265.186 K 14.59 % | 231.426 K -6.56 % | 247.665 K -6.15 % | 263.905 K -5.80 % | 280.145 K -3.48 % | 290.247 K 672.45 % | 37.575 K -93.74 % | 600.187 K -8.11 % | 653.180 K 23.86 % | 527.348 K 42.49 % | 370.106 K 79.86 % | 205.779 K 94.51 % | 105.796 K 470.02 % | 18.560 K -94.77 % | 355.140 K 29.07 % | 275.143 K 98.78 % | 138.417 K |
| Other current assets | 1.299 M 8.08 % | 1.202 M 25.75 % | 955.901 K -10.28 % | 1.065 M 111.16 % | 504.557 K -69.76 % | 1.668 M 6.56 % | 1.566 M -11.38 % | 1.767 M 37.16 % | 1.288 M 13.67 % | 1.133 M 13.26 % | 1.000 M 289.70 % | 256.737 K -68.55 % | 816.382 K 15.59 % | 706.274 K 17 748.72 % | 3.957 K -83.72 % | 24.311 K 431.27 % | 4.576 K | 0.000 -100.00 % | 3.750 K 0.00 % | 3.750 K -21.05 % | 4.750 K 26.67 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K -84.06 % | 23.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.053 K 72.09 % | 12.815 K 529.11 % | 2.037 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 201.885 K 241.82 % | 59.061 K -23.76 % | 77.469 K | 0.000 -100.00 % | 60.991 K -39.01 % | 100.000 K 138.79 % | 41.877 K -97.02 % | 1.405 M -66.82 % | 4.236 M 596.57 % | 608.124 K -79.98 % | 3.037 M 4 072.27 % | 72.802 K -20.24 % | 91.282 K -94.00 % | 1.521 M 1 263.87 % | 111.523 K 14 593.41 % | 759.000 -99.60 % | 191.593 K 230 734.94 % | 83.000 | 0.000 -100.00 % | 281.000 -46.27 % | 523.000 | 0.000 -100.00 % | 7.880 K 7.93 % | 7.301 K 14 800.00 % | 49.000 -98.71 % | 3.801 K 369.26 % | 810.000 -92.18 % | 10.358 K -46.75 % | 19.450 K 23.46 % | 15.754 K 669.24 % | 2.048 K -83.88 % | 12.707 K 19.06 % | 10.673 K -67.95 % | 33.296 K -61.30 % | 86.038 K 8 503.80 % | 1.000 K |
| Cash and short term investments | 201.885 K 241.82 % | 59.061 K -23.76 % | 77.469 K | 0.000 -100.00 % | 60.991 K -39.01 % | 100.000 K 138.79 % | 41.877 K -97.02 % | 1.405 M -66.82 % | 4.236 M 596.57 % | 608.124 K -79.98 % | 3.037 M 4 072.27 % | 72.802 K -20.24 % | 91.282 K -94.00 % | 1.521 M 1 263.87 % | 111.523 K 14 593.41 % | 759.000 -99.60 % | 191.593 K 230 734.94 % | 83.000 | 0.000 -100.00 % | 281.000 -46.27 % | 523.000 | 0.000 -100.00 % | 7.880 K 7.93 % | 7.301 K 14 800.00 % | 49.000 -98.71 % | 3.801 K 369.26 % | 810.000 -92.18 % | 10.358 K -46.75 % | 19.450 K 23.46 % | 15.754 K 669.24 % | 2.048 K -83.88 % | 12.707 K 19.06 % | 10.673 K -67.95 % | 33.296 K -61.30 % | 86.038 K 8 503.80 % | 1.000 K |
| Total current assets | 4.861 M -0.33 % | 4.877 M -17.17 % | 5.887 M -0.20 % | 5.899 M 30.50 % | 4.520 M -26.25 % | 6.129 M 59.26 % | 3.849 M -34.18 % | 5.848 M -23.86 % | 7.680 M 76.88 % | 4.342 M -35.32 % | 6.714 M 157.69 % | 2.605 M -15.51 % | 3.083 M 13.87 % | 2.708 M 427.87 % | 512.965 K -72.55 % | 1.868 M 1.07 % | 1.849 M 48 127.60 % | 3.833 K -72.12 % | 13.750 K 241.11 % | 4.031 K -23.55 % | 5.273 K 40.61 % | 3.750 K -67.76 % | 11.630 K 5.24 % | 11.051 K -53.13 % | 23.578 K 520.31 % | 3.801 K 369.26 % | 810.000 -92.18 % | 10.358 K -46.75 % | 19.450 K 23.46 % | 15.754 K 669.24 % | 2.048 K -83.88 % | 12.707 K 19.06 % | 10.673 K -84.82 % | 70.300 K -38.23 % | 113.804 K -50.68 % | 230.736 K |
| Inventory | 2.175 M -20.92 % | 2.750 M -36.75 % | 4.348 M 3.02 % | 4.220 M 1.14 % | 4.173 M 53.13 % | 2.725 M 57.97 % | 1.725 M -8.50 % | 1.885 M 34.61 % | 1.401 M -3.05 % | 1.445 M -19.34 % | 1.791 M 1.23 % | 1.769 M 19.93 % | 1.475 M 641.58 % | 198.936 K 16.52 % | 170.726 K -88.78 % | 1.522 M -0.08 % | 1.524 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 -100.00 % | 17.878 K | 0.000 | 0.000 |
| Net receivables | 1.185 M 36.87 % | 865.414 K 71.00 % | 506.094 K -17.45 % | 613.103 K 380.90 % | -218.260 K -113.34 % | 1.636 M 217.09 % | 515.825 K -34.70 % | 789.898 K 4.54 % | 755.624 K -34.65 % | 1.156 M 30.73 % | 884.411 K 74.65 % | 506.403 K -27.71 % | 700.491 K 148.80 % | 281.543 K 24.16 % | 226.759 K -29.37 % | 321.044 K 149.23 % | 128.813 K | 0.000 -100.00 % | 10.000 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 -100.00 % | 14.951 K 0.00 % | 14.951 K -93.43 % | 227.699 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 |
| 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 |
| Account payables | 4.154 M 30.47 % | 3.184 M -31.26 % | 4.631 M 0.05 % | 4.629 M 4.21 % | 4.442 M 64.44 % | 2.701 M 25.09 % | 2.159 M 16.88 % | 1.848 M 25.68 % | 1.470 M -14.19 % | 1.713 M 10.65 % | 1.548 M 3.03 % | 1.503 M -7.47 % | 1.624 M 116.56 % | 749.893 K 251.69 % | 213.223 K | 0.000 | 0.000 -100.00 % | 441.684 K 9.64 % | 402.861 K -25.64 % | 541.741 K 107.59 % | 260.967 K -10.82 % | 292.631 K 9.25 % | 267.856 K 20.25 % | 222.746 K 0.44 % | 221.779 K -36.35 % | 348.420 K 117.85 % | 159.937 K 40.12 % | 114.143 K 25.20 % | 91.171 K -5.81 % | 96.799 K -24.08 % | 127.504 K 42.18 % | 89.675 K 50.53 % | 59.574 K 21.55 % | 49.010 K -55.13 % | 109.217 K 347.63 % | 24.399 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 |
| Deferred revenue non current | 404.294 K 49.62 % | 270.211 K 175.77 % | 97.983 K 39.05 % | 70.464 K -61.98 % | 185.326 K 17.44 % | 157.807 K 8.27 % | 145.755 K 8.97 % | 133.753 K 11.80 % | 119.641 K 17.98 % | 101.408 K 23.78 % | 81.923 K 31.10 % | 62.488 K 52.67 % | 40.930 K 168.82 % | 15.226 K 11.06 % | 13.710 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 |
| Minority interest | -16.967 M -19.72 % | -14.173 M -0.81 % | -14.059 M -6.28 % | -13.228 M -3.38 % | -12.795 M -423.43 % | -2.445 M -3 169.28 % | -74.774 K -107.84 % | 953.852 K -61.34 % | 2.467 M 511.86 % | 403.220 K -78.21 % | 1.850 M -2.55 % | 1.899 M 502.29 % | 315.261 K -70.79 % | 1.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 254.058 K 0.00 % | 254.058 K 0.00 % | 254.058 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 |
| Capital lease obligations | 4.669 M -4.54 % | 4.891 M -5.42 % | 5.172 M -2.83 % | 5.322 M -2.61 % | 5.464 M 20.17 % | 4.547 M 15.45 % | 3.939 M -4.67 % | 4.132 M -4.39 % | 4.321 M -4.14 % | 4.508 M -4.00 % | 4.696 M -3.70 % | 4.876 M -3.56 % | 5.056 M 1 315.92 % | 357.091 K -9.24 % | 393.425 K -23.69 % | 515.570 K -4.21 % | 538.202 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 |
| Preferred stock | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -75.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 47.434 M 1.49 % | 46.739 M 3.14 % | 45.317 M 8.53 % | 41.757 M 2.53 % | 40.725 M 3.38 % | 39.392 M 1.52 % | 38.802 M -3.02 % | 40.011 M 0.08 % | 39.978 M 22.36 % | 32.672 M 11.34 % | 29.344 M 72.54 % | 17.007 M -4.68 % | 17.842 M 28.05 % | 13.934 M -25.06 % | 18.593 M 0.29 % | 18.540 M 35.54 % | 13.679 M 40.24 % | 9.754 M 6.55 % | 9.154 M 7.73 % | 8.497 M 2.61 % | 8.281 M 2.92 % | 8.046 M 0.03 % | 8.044 M 0.17 % | 8.030 M 14.67 % | 7.002 M -2.31 % | 7.168 M 0.00 % | 7.168 M 32.06 % | 5.428 M 3.31 % | 5.254 M 26.60 % | 4.150 M 23.56 % | 3.359 M 5.58 % | 3.181 M 4.88 % | 3.033 M 278.33 % | 801.773 K 0.00 % | 801.773 K 44.75 % | 553.920 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 -100.00 % | 5.056 M 1 315.92 % | 357.091 K -9.24 % | 393.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 24.501 M 1.42 % | 24.158 M -4.49 % | 25.295 M 19.28 % | 21.208 M -1.08 % | 21.439 M -8.69 % | 23.479 M 19.63 % | 19.627 M -3.94 % | 20.432 M -6.78 % | 21.918 M 8.21 % | 20.256 M -10.90 % | 22.733 M 54.82 % | 14.684 M -7.23 % | 15.828 M 88.75 % | 8.385 M 40.72 % | 5.959 M -38.18 % | 9.639 M 0.03 % | 9.636 M 3 973.61 % | 236.541 K -9.96 % | 262.696 K -2.42 % | 269.217 K 13.74 % | 236.699 K -5.85 % | 251.415 K -8.75 % | 275.535 K -5.38 % | 291.196 K -7.21 % | 313.825 K 658.47 % | 41.376 K -93.12 % | 600.997 K -9.43 % | 663.538 K 21.35 % | 546.798 K 41.71 % | 385.860 K 85.66 % | 207.827 K 75.38 % | 118.503 K 305.37 % | 29.233 K -93.13 % | 425.440 K 9.38 % | 388.947 K 5.36 % | 369.153 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.216 M 209.95 % | -1.106 M -217.76 % | 939.159 K -10.69 % | 1.052 M 227.03 % | 321.539 K -19.95 % | 401.652 K 148.19 % | -833.476 K -64.46 % | -506.800 K 17.46 % | -614.000 K 22.74 % | -794.738 K -11.34 % | -713.812 K -1 671.93 % | 45.410 K 108.47 % | -536.349 K -159.49 % | 901.644 K -21.11 % | 1.143 M 175.25 % | -1.519 M -1 560.58 % | 103.990 K 145.72 % | 42.321 K -39.44 % | 69.877 K 259.02 % | 19.463 K 29.04 % | 15.083 K -39.12 % | 24.775 K -45.08 % | 45.111 K 117.45 % | 20.745 K 107.40 % | -280.262 K -248.25 % | 189.049 K 307.16 % | 46.431 K 98.72 % | 23.365 K -31.47 % | 34.096 K 205.84 % | -32.215 K -168.79 % | 46.832 K 56.38 % | 29.948 K 112.24 % | -244.613 K -134.99 % | -104.094 K -130.73 % | 338.788 K 436.40 % | 63.159 K |
| Accounts receivables | -459.892 K 62.77 % | -1.235 M -258.25 % | 780.524 K 759.15 % | -118.414 K 65.50 % | -343.232 K 83.80 % | -2.119 M -831.34 % | -227.477 K -763.66 % | 34.276 K 140.27 % | -85.120 K 85.49 % | -586.681 K -83.78 % | -319.230 K -257.20 % | 203.073 K 147.45 % | -427.933 K -493.49 % | -72.104 K -1 379.80 % | 5.634 K 102.86 % | -197.231 K -569.17 % | -29.474 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 |
| Inventory | 575.268 K -69.43 % | 1.882 M 3 489.00 % | -55.526 K 67.72 % | -172.018 K 88.58 % | -1.506 M -3 380.44 % | 45.902 K 105.18 % | -885.566 K -82.66 % | -484.804 K -118.58 % | -221.798 K -164.03 % | 346.382 K 1 686.65 % | -21.831 K 92.57 % | -293.996 K 76.97 % | -1.276 M -4 424.43 % | -28.210 K -3 721.31 % | 779.000 -39.33 % | 1.284 K 101.60 % | -80.090 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 |
| Accounts payables | 542.512 K 139.77 % | -1.364 M -1 078.67 % | -115.734 K -141.28 % | 280.383 K -84.51 % | 1.810 M 483.78 % | 310.112 K -43.30 % | 546.937 K 466.44 % | 96.557 K 154.59 % | 37.926 K 109.44 % | -401.561 K -378.25 % | 144.316 K 207.82 % | -133.844 K -110.08 % | 1.328 M 802.34 % | 147.140 K | 0.000 | 0.000 -100.00 % | 89.535 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 |
| Other working capital | 558.109 K 243.67 % | -388.466 K -217.75 % | 329.895 K -68.92 % | 1.062 M 194.74 % | 360.174 K -83.36 % | 2.164 M 909.45 % | -267.370 K -74.95 % | -152.830 K 55.70 % | -345.009 K -125.68 % | -152.878 K 70.43 % | -517.067 K -291.38 % | 270.177 K 269.10 % | -159.773 K -118.69 % | 854.818 K -14.04 % | 994.469 K 180.63 % | -1.233 M -1 094.51 % | 124.018 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 |
| Other non cash items | -1.853 M -30.25 % | -1.423 M -129.96 % | -618.702 K 41.78 % | -1.063 M -153.24 % | 1.996 M 371.28 % | -735.743 K -353.15 % | 290.638 K 124.68 % | -1.178 M -1 348.11 % | 94.362 K -94.89 % | 1.846 M 1 098.85 % | 153.960 K -69.46 % | 504.064 K 42.69 % | 353.246 K 719.58 % | 43.101 K 102.82 % | -1.527 M -172.55 % | 2.105 M 131.60 % | 909.078 K 129.02 % | 396.941 K -13.93 % | 461.205 K -19.03 % | 569.617 K 2 518.55 % | -23.552 K -885.07 % | 3.000 K 102.11 % | -142.206 K -116.85 % | 843.800 K 191.74 % | -919.804 K -242.07 % | 647.435 K -65.24 % | 1.862 M 310 304.17 % | 600.000 -99.94 % | 1.046 M 619.02 % | 145.482 K 7.76 % | 135.000 K 0.00 % | 135.000 K 3.24 % | 130.769 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -783.041 K 59.27 % | -1.922 M -206.40 % | -627.442 K 28.49 % | -877.420 K 13.42 % | -1.013 M -51.13 % | -670.558 K 74.85 % | -2.666 M 16.31 % | -3.185 M -86.06 % | -1.712 M 30.78 % | -2.473 M -16.50 % | -2.123 M -490.79 % | -359.339 K 76.42 % | -1.524 M -1 206.06 % | -116.703 K 88.00 % | -972.127 K -636.26 % | 181.280 K 158.00 % | -312.557 K -76.42 % | -177.165 K 12.41 % | -202.268 K -58.66 % | -127.488 K -16.24 % | -109.678 K 0.50 % | -110.230 K 22.17 % | -141.628 K -59.83 % | -88.610 K 59.89 % | -220.890 K -598.93 % | 44.273 K 537.65 % | -10.116 K 81.99 % | -56.160 K 9.77 % | -62.244 K 21.20 % | -78.985 K -15.85 % | -68.176 K -35.78 % | -50.212 K 91.71 % | -605.636 K -257.14 % | -169.580 K -198.06 % | 172.928 K 1 137.68 % | 13.972 K |
| Investments in property plant and equipment | -10.000 K 96.17 % | -260.975 K -669.13 % | -33.931 K -620.40 % | -4.710 K -20.96 % | -3.894 K 98.56 % | -270.000 K -190.56 % | -92.923 K 73.05 % | -344.837 K -839.20 % | -36.716 K -48.84 % | -24.668 K 85.29 % | -167.642 K -4 733.55 % | 3.618 K 112.21 % | -29.629 K 52.72 % | -62.673 K -250.38 % | -17.887 K -1 664.00 % | -1.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.754 K | 0.000 100.00 % | -81.162 K 41.14 % | -137.890 K -954.61 % | -13.075 K |
| Acquisitions net | 0.000 100.00 % | -76.368 K | 0.000 -100.00 % | 522.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 993.537 K | 0.000 | 0.000 -100.00 % | 40.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -543.737 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 | 0.000 100.00 % | -126.432 K | 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 | 0.000 100.00 % | -218.128 K 24.42 % | -288.600 K -156.95 % | 506.727 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 |
| Other investing activites | 31.246 K -75.83 % | 129.265 K 7 999.31 % | 1.596 K | 0.000 100.00 % | -4.000 -100.00 % | 105.691 K -64.77 % | 300.000 K 200.00 % | -300.000 K | 0.000 -100.00 % | 152.609 K 200.00 % | -152.609 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 | 0.000 100.00 % | -168.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 21.246 K 110.21 % | -208.078 K -543.51 % | -32.335 K -106.24 % | 517.788 K 13 383.43 % | -3.898 K 97.63 % | -164.309 K -179.35 % | 207.077 K 132.11 % | -644.837 K -1 656.28 % | -36.716 K 91.17 % | -415.796 K -29.83 % | -320.251 K -8 951.60 % | 3.618 K -65.11 % | 10.371 K 116.55 % | -62.673 K 73.45 % | -236.015 K 18.51 % | -289.614 K -157.15 % | 506.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.138 K -102.78 % | 220.687 K 360.17 % | -84.823 K -799.31 % | -9.432 K 92.54 % | -126.432 K 20.80 % | -159.642 K 5.43 % | -168.809 K -68.84 % | -99.983 K -20.82 % | -82.754 K -135.65 % | 232.127 K 386.00 % | -81.162 K 41.14 % | -137.890 K -954.61 % | -13.075 K |
| Debt repayment | 766.180 K 25.17 % | 612.133 K -16.97 % | 737.236 K 146.86 % | 298.641 K -69.47 % | 978.325 K 45.56 % | 672.090 K | 0.000 | 0.000 100.00 % | -1.234 M | 0.000 100.00 % | -112.928 K -519.39 % | -18.232 K -118.21 % | 100.100 K -73.86 % | 383.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.248 K -12.25 % | 201.987 K 58.74 % | 127.246 K 162.36 % | 48.500 K | 0.000 | 0.000 | 0.000 100.00 % | -49.301 K -20 556.85 % | 241.000 | 0.000 | 0.000 100.00 % | -5.000 K -103.55 % | 141.000 K 4.44 % | 135.000 K 0.00 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.610 M 8 568.47 % | -78.059 K -101.43 % | 5.469 M 1 438.45 % | 355.475 K 2 321.72 % | -16.000 K -101.33 % | 1.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.552 K | 0.000 -100.00 % | 142.206 K 39.42 % | 102.000 K 112.60 % | 47.978 K 184.62 % | -56.700 K -156.70 % | 100.000 K -42.36 % | 173.500 K -24.76 % | 230.582 K 91.35 % | 120.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.101 M 273.76 % | -1.785 M -278.53 % | 999.575 K | 0.000 -100.00 % | 459.661 K 783.93 % | 52.002 K 2 600 200.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 1.316 M 1 694.94 % | -82.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.850 K -101.81 % | 102.350 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 50.000 K | 0.000 |
| Net cash used provided by financing activities | 766.180 K -63.72 % | 2.112 M 186.49 % | 737.236 K 146.86 % | 298.641 K -69.47 % | 978.325 K -74.07 % | 3.773 M 311.42 % | -1.785 M -278.53 % | 999.575 K -81.41 % | 5.377 M 1 069.70 % | 459.661 K -91.50 % | 5.408 M 1 503.57 % | 337.241 K 301.00 % | 84.100 K -94.71 % | 1.589 M 20.75 % | 1.316 M 1 694.94 % | -82.500 K | 0.000 -100.00 % | 177.248 K -12.25 % | 201.987 K 58.74 % | 127.246 K 15.47 % | 110.202 K 7.67 % | 102.350 K -28.03 % | 142.206 K 39.42 % | 102.000 K 7 809.75 % | -1.323 K -103.04 % | 43.541 K 335.41 % | 10.000 K -94.24 % | 173.500 K -23.09 % | 225.582 K -13.74 % | 261.500 K 66.03 % | 157.500 K 16.67 % | 135.000 K 575.00 % | 20.000 K -89.90 % | 198.000 K 296.00 % | 50.000 K | 0.000 |
| Effect of forex changes on cash | 138.439 K 1 384 490.00 % | -10.000 -200.00 % | 10.000 | 0.000 | 0.000 100.00 % | -2.880 M -200.00 % | 2.880 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 |
| Net change in cash | 142.824 K 875.88 % | -18.408 K -123.76 % | 77.469 K 227.02 % | -60.991 K -56.35 % | -39.009 K -167.11 % | 58.123 K 104.26 % | -1.363 M 51.83 % | -2.831 M -178.03 % | 3.628 M 249.33 % | -2.429 M -181.94 % | 2.965 M 16 142.73 % | -18.480 K 98.71 % | -1.430 M -201.44 % | 1.410 M 1 172.53 % | 110.764 K 158.04 % | -190.834 K -198.28 % | 194.170 K 233 839.76 % | 83.000 129.54 % | -281.000 -16.12 % | -242.000 -146.27 % | 523.000 106.64 % | -7.880 K -1 460.97 % | 579.000 -92.02 % | 7.252 K 293.28 % | -3.752 K -225.44 % | 2.991 K 131.33 % | -9.548 K -5.02 % | -9.092 K -346.00 % | 3.696 K -73.03 % | 13.706 K 228.59 % | -10.659 K -624.04 % | 2.034 K 108.99 % | -22.623 K 57.11 % | -52.742 K -162.02 % | 85.038 K 9 380.27 % | 897.000 |
| Cash at beginning of period | 59.061 K -23.76 % | 77.469 K | 0.000 -100.00 % | 60.991 K -39.01 % | 100.000 K 138.79 % | 41.877 K -97.02 % | 1.405 M -66.82 % | 4.236 M 596.57 % | 608.124 K -79.98 % | 3.037 M 4 072.27 % | 72.802 K -20.24 % | 91.282 K -94.00 % | 1.521 M 1 263.87 % | 111.523 K 14 593.41 % | 759.000 -99.60 % | 191.593 K 7 534.73 % | -2.577 K | 0.000 -100.00 % | 281.000 -46.27 % | 523.000 | 0.000 -100.00 % | 7.880 K 7.93 % | 7.301 K 14 800.00 % | 49.000 -98.71 % | 3.801 K 369.26 % | 810.000 -92.18 % | 10.358 K -46.75 % | 19.450 K 23.46 % | 15.754 K 669.24 % | 2.048 K -83.88 % | 12.707 K 19.06 % | 10.673 K -67.95 % | 33.296 K -61.30 % | 86.038 K 8 503.80 % | 1.000 K 870.87 % | 103.000 |
| Cash at end of period | 201.885 K 241.82 % | 59.061 K -23.76 % | 77.469 K | 0.000 -100.00 % | 60.991 K -39.01 % | 100.000 K 138.79 % | 41.877 K -97.02 % | 1.405 M -66.82 % | 4.236 M 596.57 % | 608.124 K -79.98 % | 3.037 M 4 072.27 % | 72.802 K -20.24 % | 91.282 K -94.00 % | 1.521 M 1 263.87 % | 111.523 K 14 593.41 % | 759.000 -99.60 % | 191.593 K 230 734.94 % | 83.000 | 0.000 -100.00 % | 281.000 -46.27 % | 523.000 | 0.000 -100.00 % | 7.880 K 7.93 % | 7.301 K 14 800.00 % | 49.000 -98.71 % | 3.801 K 369.26 % | 810.000 -92.18 % | 10.358 K -46.75 % | 19.450 K 23.46 % | 15.754 K 669.24 % | 2.048 K -83.88 % | 12.707 K 19.06 % | 10.673 K -67.95 % | 33.296 K -61.30 % | 86.038 K 8 503.80 % | 1.000 K |
| Operating cash flow | -783.041 K 59.27 % | -1.922 M -206.40 % | -627.442 K 28.49 % | -877.420 K 13.42 % | -1.013 M -51.13 % | -670.558 K 74.85 % | -2.666 M 16.31 % | -3.185 M -86.06 % | -1.712 M 30.78 % | -2.473 M -16.50 % | -2.123 M -490.79 % | -359.339 K 76.42 % | -1.524 M -1 206.06 % | -116.703 K 88.00 % | -972.127 K -636.26 % | 181.280 K 158.00 % | -312.557 K -76.42 % | -177.165 K 12.41 % | -202.268 K -58.66 % | -127.488 K -16.24 % | -109.678 K 0.50 % | -110.230 K 22.17 % | -141.628 K -59.83 % | -88.610 K 59.89 % | -220.890 K -598.93 % | 44.273 K 537.65 % | -10.116 K 81.99 % | -56.160 K 9.77 % | -62.244 K 21.20 % | -78.985 K -15.85 % | -68.176 K -35.78 % | -50.212 K 91.71 % | -605.636 K -257.14 % | -169.580 K -198.06 % | 172.928 K 1 137.68 % | 13.972 K |
| Capital expenditure | -9.999 K 96.17 % | -260.977 K -669.21 % | -33.928 K -620.34 % | -4.710 K -20.96 % | -3.894 K 98.56 % | -270.000 K -190.56 % | -92.923 K 73.05 % | -344.837 K -839.20 % | -36.716 K -48.84 % | -24.668 K 85.29 % | -167.642 K -4 733.55 % | 3.618 K 112.21 % | -29.629 K 52.72 % | -62.673 K -250.38 % | -17.887 K -1 664.00 % | -1.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.754 K | 0.000 100.00 % | -81.162 K 41.14 % | -137.890 K -954.61 % | -13.075 K |
| Free CashFlow | -793.040 K 63.68 % | -2.183 M -230.14 % | -661.370 K 25.03 % | -882.130 K 13.29 % | -1.017 M -8.16 % | -940.559 K 65.91 % | -2.759 M 21.85 % | -3.530 M -101.87 % | -1.749 M 29.99 % | -2.498 M -9.05 % | -2.291 M -543.93 % | -355.721 K 77.11 % | -1.554 M -766.25 % | -179.376 K 81.88 % | -990.014 K -649.20 % | 180.266 K 157.67 % | -312.557 K -76.42 % | -177.165 K 12.41 % | -202.268 K -58.66 % | -127.488 K -16.24 % | -109.679 K 0.50 % | -110.230 K 22.17 % | -141.627 K -49.48 % | -94.748 K 57.11 % | -220.890 K -598.93 % | 44.273 K 537.65 % | -10.116 K 81.99 % | -56.160 K 9.77 % | -62.244 K 21.20 % | -78.985 K -15.85 % | -68.176 K 48.73 % | -132.966 K 78.05 % | -605.636 K -141.54 % | -250.742 K -815.63 % | 35.038 K 3 806.13 % | 897.000 |
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