G Mining Ventures Corp. GMINF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.691 M -292.31 % | -2.470 M 30.12 % | -3.535 M -434.72 % | -661.042 K -541.38 % | -103.066 K -14.97 % | -89.649 K |
| Income before tax | -9.691 M -292.31 % | -2.470 M 30.12 % | -3.535 M -434.72 % | -661.042 K -465.37 % | -116.923 K -86.58 % | -62.665 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.722 M -40.69 % | -6.910 M -90.55 % | -3.626 M -633.20 % | -494.604 K -323.02 % | -116.923 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 447.524 M 35.01 % | 331.473 M 147.94 % | 133.693 M 836.04 % | 14.283 M 105.57 % | 6.948 M 116.27 % | 3.213 M |
| Weighted average shs out | 447.542 M 35.01 % | 331.484 M 147.94 % | 133.694 M 836.04 % | 14.283 M 105.57 % | 6.948 M 116.31 % | 3.212 M |
| EPS diluted | -0.02 -189.33 % | -0.01 71.59 % | -0.03 42.98 % | -0.05 -212.32 % | -0.01 46.87 % | -0.03 |
| Earnings per share | -0.02 -189.33 % | -0.01 71.59 % | -0.03 42.98 % | -0.05 -212.32 % | -0.01 46.87 % | -0.03 |
| Gross profit | -473.764 K -388.89 % | -96.907 K -587.82 % | -14.089 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -5.000 -350.00 % | 2.000 | 0.000 100.00 % | -166.350 K -1 100.49 % | -13.857 K -151.35 % | 26.984 K |
| Cost of revenue | 473.764 K 388.89 % | 96.907 K 587.82 % | 14.089 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.900 M 42.84 % | 4.831 M 386.35 % | 993.254 K 136.40 % | 420.156 K 259.35 % | 116.923 K 951.46 % | 11.120 K |
| Selling and marketing expenses | 2.822 M 35.70 % | 2.080 M -21.02 % | 2.633 M 3 428.94 % | 74.616 K | 0.000 -100.00 % | 51.545 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.722 M 40.69 % | 6.910 M 90.55 % | 3.626 M 632.95 % | 494.772 K 323.16 % | 116.923 K 86.58 % | 62.665 K |
| Cost and expenses | 10.196 M 45.51 % | 7.007 M 92.48 % | 3.640 M 635.79 % | 494.772 K 323.16 % | 116.923 K 86.58 % | 62.665 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.722 M 40.69 % | 6.910 M 90.55 % | 3.626 M 632.95 % | 494.772 K 323.16 % | 116.923 K 86.58 % | 62.665 K |
| Interest income | 4.122 M 109.40 % | 1.969 M 565.15 % | 295.963 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 953.950 K 178.12 % | 343.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 473.764 K 388.89 % | 96.907 K 681 825.59 % | 14.211 -91.46 % | 166.350 -99.87 % | 130.652 K -18.92 % | 161.141 K |
| Operating income | -10.196 M -45.51 % | -7.007 M -92.48 % | -3.641 M -635.80 % | -494.770 K -284.42 % | -128.705 K -105.39 % | -62.665 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 505.196 K -88.86 % | 4.537 M 4 188.11 % | 105.804 K 163.63 % | -166.272 K -558.54 % | -25.249 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -26.029 M 76.53 % | -110.917 M -52.64 % | -72.668 M -8 250.58 % | -870.210 K -93.48 % | -449.761 K -601.48 % | -64.116 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 43.063 M 99 112.01 % | 43.405 K -8.52 % | 47.450 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 37.219 M 4 122.74 % | -925.216 K -132.70 % | 2.829 M 6 518.31 % | 42.746 K -13.50 % | 49.418 K 355 528 273 381 295 040.00 % | 0.000 |
| Retained earnings | -17.217 M -116.20 % | -7.964 M -58.23 % | -5.033 M -625.47 % | -693.745 K -360.92 % | -150.513 K -83.15 % | -82.178 K |
| Common stock | 326.841 M -2.67 % | 335.809 M 122.54 % | 150.899 M 8 540.49 % | 1.746 M 164.30 % | 660.759 K 226.30 % | 202.500 K |
| Total equity | 346.843 M 6.09 % | 326.920 M 119.86 % | 148.695 M 13 474.26 % | 1.095 M 99.97 % | 547.778 K 355.26 % | 120.322 K |
| Other non current liabilities | 12.720 M 205.76 % | 4.160 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 32.738 M | 0.000 -100.00 % | 47.450 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 363.272 M 8 632.12 % | 4.160 M 8 667.52 % | 47.450 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -35.986 M -294 654.54 % | 12.217 K 18 410.61 % | 66.000 100.10 % | -64.519 K 2.92 % | -66.457 K -19.47 % | -55.627 K |
| Deferred revenue | 19.184 M 215.98 % | -16.542 M -411.86 % | -3.232 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.007 M 22 954.77 % | 43.405 K -28.41 % | 60.631 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 64.833 M 290.63 % | 16.597 M 404.11 % | 3.292 M 5 006.35 % | 64.475 K 58.47 % | 40.685 K -26.86 % | 55.627 K |
| Total liabilities | 428.105 M 1 962.43 % | 20.757 M 521.52 % | 3.340 M 5 079.95 % | 64.475 K 58.47 % | 40.685 K -26.86 % | 55.627 K |
| Other non current assets | 27.188 M -4.52 % | 28.475 M 14 908 292.15 % | -191.000 -100.32 % | 60.095 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 664.130 M 222.57 % | 205.890 M 174.82 % | 74.917 M 41 264.15 % | 181.117 K 32.69 % | 136.500 K 2.10 % | 133.695 K |
| Total non current assets | 691.318 M 194.98 % | 234.365 M 212.83 % | 74.917 M 30 958.69 % | 241.212 K 76.71 % | 136.500 K 2.10 % | 133.695 K |
| Other current assets | 1.675 M 207.23 % | 545.187 K -87.62 % | 4.403 M 12 653.77 % | 34.521 K 1 090.28 % | 2.900 K 35.65 % | 2.138 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 69.092 M -37.73 % | 110.960 M 52.60 % | 72.715 M 8 256.04 % | 870.210 K 93.48 % | 449.761 K 601.48 % | 64.116 K |
| Cash and short term investments | 69.092 M -37.73 % | 110.960 M 52.60 % | 72.715 M 8 256.04 % | 870.210 K 93.48 % | 449.761 K 601.48 % | 64.116 K |
| Total current assets | 83.630 M -26.20 % | 113.313 M 46.93 % | 77.118 M 8 294.40 % | 918.682 K 103.27 % | 451.963 K 582.17 % | 66.254 K |
| Inventory | 10.505 M | 0.000 | 0.000 | 0.000 100.00 % | -2.901 K | 0.000 |
| Net receivables | 2.358 M 30.43 % | 1.808 M 280.26 % | 475.381 K 3 315.58 % | 13.918 K 531.87 % | 2.203 K | 0.000 |
| Tax assets | 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 |
| Account payables | 35.814 M 116.51 % | 16.542 M 411.86 % | 3.232 M 4 910.52 % | 64.497 K 20.40 % | 53.571 K -3.70 % | 55.627 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 317.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 0.920 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -206.200 | 0.000 100.00 % | -11.887 K -83 708 450 704 225 456.00 % | 0.000 |
| Deferred tax liabilities non current | 317.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 774.948 M 122.89 % | 347.677 M 128.68 % | 152.035 M 13 007.66 % | 1.160 M 97.11 % | 588.463 K 194.31 % | 199.949 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.857 K | 0.000 |
| Stock based compensation | 1.714 M 32.12 % | 1.297 M 133 470.05 % | 971.031 | 0.000 -100.00 % | 28.050 K 54 318.51 % | 51.545 |
| Change in working capital | -12.613 M -1 176.87 % | 1.171 M 32 353.93 % | -3.631 K 89.37 % | -34.163 K -201.92 % | 33.518 K 1 437 420.75 % | -2.332 |
| Accounts receivables | -548.635 K 57.74 % | -1.298 M -352 072.55 % | -368.678 96.67 % | -11.080 K -872 327.56 % | -1.270 45.54 % | -2.332 |
| Inventory | -9.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.375 M -196.16 % | 2.470 M 75 793.66 % | -3.263 K 85.87 % | -23.083 K | 0.000 | 0.000 |
| Other non cash items | 355.616 M 31 212.64 % | 1.136 M 88 353.95 % | 1.284 K -99.07 % | 138.655 K 510 411.27 % | 27.160 -28.32 % | 37.893 |
| Net cash provided by operating activities | 322.601 M 20 799.45 % | -1.558 M -31 529.77 % | -4.927 K 98.78 % | -404.125 K -630.08 % | -55.353 K -2 176 594.46 % | -2.543 |
| Investments in property plant and equipment | -411.200 M -231.74 % | -123.952 M -3 392 776.32 % | -3.653 K 97.08 % | -124.988 K -46.65 % | -85.228 K -201 237.18 % | -42.331 |
| Acquisitions net | 19.292 K 163.40 % | 7.324 K 132.11 % | -22.808 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | -4.148 M -631.09 % | 781.112 K 781 106 052 273 243.62 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -411.181 M -233.85 % | -123.164 M -465 341.09 % | -26.462 K 78.83 % | -124.988 K -46.65 % | -85.228 K -201 237.18 % | -42.331 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 27.177 K -99.98 % | 167.297 M 57.92 % | 105.937 M 12 930.10 % | 813.015 K 30.38 % | 623.556 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -283.727 K 80.01 % | -1.420 M -1 650.11 % | 91.578 K 440.25 % | -26.915 K 61.68 % | -70.233 K -61 268.68 % | 114.818 |
| Net cash used provided by financing activities | 41.907 M -74.73 % | 165.807 M 180 955.83 % | 91.578 K -88.74 % | 813.015 K 46.93 % | 553.324 K 481 813.71 % | 114.818 |
| Effect of forex changes on cash | 5.087 M 170.95 % | -7.170 M -599 054.43 % | 1.197 K 9 323.08 % | -12.980 | 0.000 | 0.000 |
| Net change in cash | -41.868 M -209.25 % | 38.324 M 47 877.86 % | 79.879 K -81.19 % | 424.687 K 2.89 % | 412.742 K 590 003.68 % | 69.944 |
| Cash at beginning of period | 110.960 M 52.76 % | 72.636 M 6 280 219.27 % | 1.157 K -99.74 % | 445.523 K 1 103.52 % | 37.018 K | 0.000 |
| Cash at end of period | 69.092 M -37.73 % | 110.960 M 136 826.73 % | 81.036 K -90.69 % | 870.210 K 93.48 % | 449.761 K 642 929.44 % | 69.944 |
| Operating cash flow | 322.601 M 20 799.45 % | -1.558 M -31 529.77 % | -4.927 K 98.78 % | -404.125 K -630.08 % | -55.353 K -2 176 594.46 % | -2.543 |
| Capital expenditure | -411.200 M -231.74 % | -123.952 M -3 392 776.32 % | -3.653 K 97.08 % | -124.988 K -46.65 % | -85.228 K -201 237.18 % | -42.331 |
| Free CashFlow | -88.600 M 29.41 % | -125.510 M -1 462 621.10 % | -8.581 K 98.38 % | -529.113 K -276.37 % | -140.581 K -313 180.25 % | -44.874 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.149 M -211.41 % | -1.975 M -33.10 % | -1.484 M 20.03 % | -1.855 M 57.69 % | -4.386 M -107.32 % | -2.115 M -216.99 % | 1.808 M 451.35 % | -514.651 K 69.23 % | -1.673 M -17.13 % | -1.428 M -62.17 % | -880.618 K -14.28 % | -770.611 K -9.64 % | -702.837 K -40.50 % | -500.240 K -936.17 % | -48.278 K -22.35 % | -39.460 K 44.19 % | -70.708 K -26.43 % | -55.927 K 46.78 % | -105.092 K -571.90 % | -15.641 K -745.46 % | -1.850 K 95.62 % | -42.256 K -84 412.00 % | -50.000 44.44 % | -90.000 99.81 % | -47.253 K |
| Income before tax | -6.149 M -211.41 % | -1.975 M -33.10 % | -1.484 M 20.03 % | -1.855 M 57.69 % | -4.386 M -107.32 % | -2.115 M -216.99 % | 1.808 M 451.35 % | -514.651 K 69.23 % | -1.673 M -17.13 % | -1.428 M -62.17 % | -880.618 K -14.28 % | -770.611 K -9.64 % | -702.837 K -40.50 % | -500.240 K -936.17 % | -48.278 K -22.35 % | -39.460 K 44.19 % | -70.708 K 11.53 % | -79.927 K 23.95 % | -105.092 K -571.90 % | -15.641 K -745.46 % | -1.850 K 87.89 % | -15.272 K -30 444.00 % | -50.000 44.44 % | -90.000 99.81 % | -47.253 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.877 M -5.05 % | -2.739 M -18.69 % | -2.307 M -19.91 % | -1.924 M 33.20 % | -2.880 M -43.24 % | -2.011 M -16.30 % | -1.729 M -7.43 % | -1.609 M -2.25 % | -1.574 M -86.56 % | -843.690 K 11.31 % | -951.290 K -17.46 % | -809.908 K -21.21 % | -668.181 K -49.18 % | -447.906 K -2 240.16 % | -19.140 K -120.35 % | -8.686 K 12.79 % | -9.960 K -127.46 % | 36.273 K 293.80 % | -18.717 K -576.19 % | -2.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 447.555 M 12.50 % | 397.840 M 20.02 % | 331.473 M 0.00 % | 331.473 M -25.93 % | 447.517 M -0.28 % | 448.792 M 15.82 % | 387.488 M 54.10 % | 251.447 M 6.32 % | 236.505 M 91.81 % | 123.301 M 8.31 % | 113.836 M 0.00 % | 113.836 M 33.38 % | 85.345 M 348.75 % | 19.018 M 44.78 % | 13.136 M 3.03 % | 12.750 M 0.71 % | 12.660 M 55.29 % | 8.152 M 6.56 % | 7.650 M 0.00 % | 7.650 M 74.81 % | 4.376 M 5.78 % | 4.137 M 11.75 % | 3.702 M 21.38 % | 3.050 M 84.44 % | 1.654 M |
| Weighted average shs out | 447.576 M 12.49 % | 397.878 M 20.03 % | 331.493 M -0.01 % | 331.520 M -25.92 % | 447.538 M -0.30 % | 448.906 M 15.83 % | 387.571 M 54.05 % | 251.588 M 6.36 % | 236.543 M 91.82 % | 123.312 M 8.31 % | 113.848 M 0.00 % | 113.844 M 33.39 % | 85.349 M 348.78 % | 19.018 M 44.78 % | 13.136 M 3.00 % | 12.753 M 0.73 % | 12.660 M 55.30 % | 8.152 M 6.56 % | 7.650 M -0.03 % | 7.652 M 74.58 % | 4.383 M 5.95 % | 4.137 M 7.57 % | 3.846 M 23.94 % | 3.103 M 87.72 % | 1.653 M |
| EPS diluted | -0.01 -174.00 % | -0.01 -11.11 % | 0.00 19.64 % | -0.01 42.86 % | -0.01 -108.51 % | 0.00 -200.00 % | 0.00 323.81 % | 0.00 70.00 % | -0.01 39.66 % | -0.01 -50.65 % | -0.01 -13.24 % | -0.01 17.07 % | -0.01 68.82 % | -0.03 -610.81 % | 0.00 -19.35 % | 0.00 44.64 % | -0.01 18.84 % | -0.01 49.64 % | -0.01 -585.00 % | 0.00 -400.00 % | 0.00 96.08 % | -0.01 -75 424.23 % | 0.00 54.23 % | 0.00 99.90 % | -0.03 |
| Earnings per share | -0.01 -174.00 % | -0.01 -11.11 % | 0.00 19.64 % | -0.01 42.86 % | -0.01 -108.51 % | 0.00 -200.00 % | 0.00 323.81 % | 0.00 70.00 % | -0.01 39.66 % | -0.01 -50.65 % | -0.01 -13.24 % | -0.01 17.07 % | -0.01 68.82 % | -0.03 -610.81 % | 0.00 -19.35 % | 0.00 44.64 % | -0.01 18.84 % | -0.01 49.64 % | -0.01 -585.00 % | 0.00 -400.00 % | 0.00 96.08 % | -0.01 -78 358.52 % | 0.00 55.18 % | 0.00 99.90 % | -0.03 |
| Gross profit | -219.976 K -41.42 % | -155.543 K -11.15 % | -139.945 K -382.45 % | -29.007 K -2.29 % | -28.358 K -1.11 % | -28.046 K 0.15 % | -28.088 K -17.14 % | -23.979 K -40.29 % | -17.093 K -578.56 % | -2.519 K -44.03 % | -1.749 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 |
| Income tax expense | 4.000 200.00 % | -4.000 -200.00 % | 4.000 100.00 % | 2.000 0.00 % | 2.000 -50.00 % | 4.000 100.00 % | 2.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.350 59.09 % | 0.220 100.00 % | -19.140 K -120.35 % | -8.686 K 12.79 % | -9.960 K -141.50 % | 24.000 K 228.23 % | -18.717 K -576.19 % | -2.768 K | 0.000 -100.00 % | 26.984 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 219.976 K 41.42 % | 155.543 K 11.15 % | 139.945 K 382.45 % | 29.007 K 2.29 % | 28.358 K 1.11 % | 28.046 K -0.15 % | 28.088 K 17.14 % | 23.979 K 40.29 % | 17.093 K 578.56 % | 2.519 K 44.03 % | 1.749 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 |
| General and administrative expenses | 2.005 M 1.99 % | 1.966 M 19.20 % | 1.650 M 28.32 % | 1.286 M -35.68 % | 1.999 M 87.17 % | 1.068 M 38.41 % | 771.528 K 38.86 % | 555.601 K 60.28 % | 346.640 K 139.90 % | 144.496 K -24.48 % | 191.334 K 9.84 % | 174.194 K -59.84 % | 433.795 K 36.68 % | 317.374 K 1 271.66 % | 23.138 K -6.60 % | 24.774 K -54.75 % | 54.748 K -20.52 % | 68.887 K 85.65 % | 37.105 K 188.24 % | 12.873 K 595.84 % | 1.850 K -83.15 % | 10.977 K 21 854.00 % | 50.000 -44.44 % | 90.000 2 900.00 % | 3.000 |
| Selling and marketing expenses | 871.436 K 12.85 % | 772.236 K 17.41 % | 657.715 K 2.99 % | 638.641 K -27.56 % | 881.600 K -6.51 % | 943.007 K -1.51 % | 957.503 K -9.14 % | 1.054 M -14.13 % | 1.227 M 75.53 % | 699.195 K -8.00 % | 759.954 K 19.54 % | 635.714 K 131.75 % | 274.315 K 4 654.16 % | 5.770 K -3.83 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 973.36 % | -687.000 -101.39 % | 49.270 K | 0.000 | 0.000 -100.00 % | 4.295 K | 0.000 | 0.000 -100.00 % | 47.250 K |
| 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 |
| Operating expenses | 2.877 M 5.05 % | 2.739 M 18.69 % | 2.307 M 19.91 % | 1.924 M -33.20 % | 2.880 M 43.24 % | 2.011 M 16.30 % | 1.729 M 7.43 % | 1.609 M 2.25 % | 1.574 M 86.56 % | 843.691 K -11.31 % | 951.288 K 10.94 % | 857.466 K 16.56 % | 735.616 K 47.94 % | 497.234 K 899.71 % | 49.738 K 21.31 % | 41.000 K -42.02 % | 70.708 K -11.53 % | 79.927 K -23.95 % | 105.092 K 571.90 % | 15.641 K 745.46 % | 1.850 K -87.89 % | 15.272 K 30 444.00 % | 50.000 -44.44 % | 90.000 -99.81 % | 47.253 K |
| Cost and expenses | 3.097 M 7.01 % | 2.894 M 18.26 % | 2.447 M 25.30 % | 1.953 M -32.85 % | 2.909 M 42.66 % | 2.039 M 16.04 % | 1.757 M 7.57 % | 1.633 M 2.66 % | 1.591 M 88.02 % | 846.210 K -11.21 % | 953.037 K 11.15 % | 857.466 K 16.56 % | 735.616 K 47.94 % | 497.234 K 899.71 % | 49.738 K 21.31 % | 41.000 K -42.02 % | 70.708 K -11.53 % | 79.927 K -23.95 % | 105.092 K 571.90 % | 15.641 K 745.46 % | 1.850 K -87.89 % | 15.272 K 30 444.00 % | 50.000 -44.44 % | 90.000 -99.81 % | 47.253 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.877 M 5.05 % | 2.739 M 18.69 % | 2.307 M 19.91 % | 1.924 M -33.20 % | 2.880 M 43.24 % | 2.011 M 16.30 % | 1.729 M 7.43 % | 1.609 M 2.25 % | 1.574 M 86.56 % | 843.691 K -11.31 % | 951.288 K 17.46 % | 809.908 K 14.38 % | 708.110 K 119.13 % | 323.144 K 1 009.01 % | 29.138 K -5.32 % | 30.774 K -49.34 % | 60.748 K -10.93 % | 68.200 K -21.04 % | 86.375 K 570.98 % | 12.873 K 595.84 % | 1.850 K -87.89 % | 15.272 K 30 444.00 % | 50.000 -44.44 % | 90.000 -99.81 % | 47.253 K |
| Interest income | 483.000 K -71.37 % | 1.687 M 88.79 % | 893.510 K -1.16 % | 903.957 K 211.42 % | 290.272 K -76.59 % | 1.240 M 2.15 % | 1.214 M 406.48 % | 239.663 K 177.90 % | 86.240 K -1.39 % | 87.459 K 20.77 % | 72.419 K -16.62 % | 86.855 K 164.97 % | 32.779 K 990.63 % | 3.006 K 105.86 % | 1.460 K -5.32 % | 1.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 158.506 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 |
| Depreciation and amortization | 219.976 K 41.42 % | 155.543 K 11.15 % | 139.945 K 382.45 % | 29.007 K 2.29 % | 28.358 K 1.11 % | 28.046 K -5.57 % | 29.701 K 23.86 % | 23.979 K 40.29 % | 17.093 K 578.56 % | 2.519 K 44.03 % | 1.749 K 101.27 % | 869.000 -98.42 % | 55.131 K -66.86 % | 166.350 K 225.44 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K 2 082.38 % | 1.850 K -87.89 % | 15.272 K 30 444.00 % | 50.000 -44.44 % | 90.000 -99.81 % | 47.253 K |
| Operating income | -3.097 M -7.01 % | -2.894 M -18.26 % | -2.447 M -25.30 % | -1.953 M 32.85 % | -2.909 M -42.66 % | -2.039 M -16.04 % | -1.757 M -7.57 % | -1.633 M -2.66 % | -1.591 M -88.02 % | -846.210 K 11.21 % | -953.040 K -17.55 % | -810.777 K -14.50 % | -708.111 K -44.66 % | -489.495 K -1 579.92 % | -29.138 K 5.32 % | -30.774 K 49.34 % | -60.748 K 10.93 % | -68.200 K 21.04 % | -86.375 K -570.98 % | -12.873 K -595.84 % | -1.850 K 87.89 % | -15.272 K -30 444.00 % | -50.000 44.44 % | -90.000 99.81 % | -47.253 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.053 M -432.05 % | 919.341 K -4.59 % | 963.587 K 885.06 % | 97.820 K 106.62 % | -1.477 M -1 831.37 % | -76.469 K -102.14 % | 3.565 M 218.69 % | 1.119 M 1 469.81 % | -81.673 K 85.96 % | -581.872 K -903.45 % | 72.422 K 80.31 % | 40.166 K 661.63 % | 5.274 K 149.08 % | -10.746 K 43.86 % | -19.140 K -120.35 % | -8.686 K 12.79 % | -9.960 K 15.07 % | -11.727 K 37.35 % | -18.717 K -576.19 % | -2.768 K | 0.000 | 0.000 | 0.000 | 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 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 73.727 M 383.25 % | -26.029 M 79.00 % | -123.936 M 19.63 % | -154.211 M -8.40 % | -142.259 M -28.26 % | -110.917 M 39.59 % | -183.605 M -165.16 % | -69.242 M -4.26 % | -66.410 M 17.93 % | -80.923 M -99.07 % | -40.651 M 1.18 % | -41.138 M 1.60 % | -41.806 M -3 514.65 % | -1.157 M -177.70 % | -416.472 K 19.03 % | -514.332 K 10.21 % | -572.815 K 26.47 % | -778.986 K -392.01 % | -158.328 K 31.41 % | -230.817 K 12.07 % | -262.486 K -309.39 % | -64.116 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 101.883 M 136.59 % | 43.063 M 58.08 % | 27.242 M -2.22 % | 27.859 M 30.23 % | 21.392 M 49 185.04 % | 43.405 K 153.24 % | 17.140 K -80.39 % | 87.400 K -7.76 % | 94.752 K -16.67 % | 113.705 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 |
| Accumulated other comprehensive income loss | 15.321 M -58.84 % | 37.219 M 253.83 % | 10.519 M -70.32 % | 35.438 M 193.95 % | 12.056 M 1 403.03 % | -925.216 K 90.77 % | -10.023 M -241.27 % | 7.095 M -61.31 % | 18.336 M 1 873.98 % | 928.887 K 37.61 % | 674.997 K 63.48 % | 412.896 K 125.91 % | 182.767 K 538.22 % | 28.637 K -48.20 % | 55.288 K 0.00 % | 55.288 K 0.00 % | 55.288 K -14.95 % | 65.005 K 31.94 % | 49.270 K 118 437 499 999 999 904.00 % | 0.000 199.28 % | 0.000 200.00 % | 0.000 |
| Retained earnings | -23.841 M -38.47 % | -17.217 M -9.71 % | -15.693 M -12.94 % | -13.896 M -12.59 % | -12.342 M -54.98 % | -7.964 M -33.49 % | -5.966 M 18.92 % | -7.357 M -11.13 % | -6.621 M -40.73 % | -4.705 M -43.58 % | -3.277 M -36.75 % | -2.396 M -47.31 % | -1.626 M -76.73 % | -920.306 K -124.78 % | -409.417 K -13.37 % | -361.139 K -12.27 % | -321.679 K -23.40 % | -260.688 K -27.31 % | -204.761 K -105.44 % | -99.669 K -18.61 % | -84.028 K -2.25 % | -82.178 K |
| Common stock | 335.430 M 2.63 % | 326.841 M -2.46 % | 335.078 M 2.17 % | 327.952 M -2.22 % | 335.412 M -0.12 % | 335.809 M -1.90 % | 342.307 M 98.72 % | 172.256 M 11.66 % | 154.272 M 2.09 % | 151.108 M 248.63 % | 43.343 M 0.00 % | 43.341 M -0.07 % | 43.371 M 1 747.50 % | 2.348 M 88.26 % | 1.247 M 7.55 % | 1.159 M 0.00 % | 1.159 M 1.31 % | 1.144 M 114.92 % | 532.500 K 0.00 % | 532.500 K 0.00 % | 532.500 K 162.96 % | 202.500 K |
| Total equity | 326.910 M -5.75 % | 346.843 M 5.13 % | 329.903 M -5.61 % | 349.494 M 4.29 % | 335.126 M 2.51 % | 326.920 M 0.18 % | 326.319 M 89.73 % | 171.993 M 3.62 % | 165.987 M 12.66 % | 147.332 M 261.62 % | 40.742 M -1.49 % | 41.358 M -1.36 % | 41.927 M 2 779.87 % | 1.456 M 63.07 % | 892.806 K 4.59 % | 853.584 K -4.42 % | 893.044 K -5.87 % | 948.752 K 151.65 % | 377.009 K -12.90 % | 432.831 K -3.49 % | 448.472 K 272.73 % | 120.322 K |
| Other non current liabilities | 5.817 M -54.27 % | 12.720 M 21.24 % | 10.492 M 10.94 % | 9.457 M 27.54 % | 7.415 M 78.24 % | 4.160 M 59.14 % | 2.614 M 5 026 998.08 % | 52.000 262.50 % | -32.000 | 0.000 | 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 | 89.619 M 173.74 % | 32.738 M 56.96 % | 20.858 M -3.79 % | 21.679 M 26.75 % | 17.104 M | 0.000 -100.00 % | 17.140 K -32.60 % | 25.430 K -26.99 % | 34.830 K -35.81 % | 54.262 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 |
| Total non current liabilities | 413.344 M 13.78 % | 363.272 M -0.57 % | 365.365 M 32.76 % | 275.213 M 86.86 % | 147.279 M 3 440.20 % | 4.160 M 58.11 % | 2.631 M 10 225.84 % | 25.482 K -26.77 % | 34.798 K -35.87 % | 54.262 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 |
| Other current liabilities | -28.689 M 20.28 % | -35.986 M 9.53 % | -39.775 M -7.77 % | -36.906 M -91 755.56 % | 40.266 K 229.59 % | 12.217 K 3 274.86 % | 362.000 100.00 % | -13.281 M -388.90 % | -2.716 M -50.69 % | -1.803 M -97.01 % | -914.988 K -236.75 % | -271.715 K 28.52 % | -380.140 K -343.61 % | -85.693 K -236.29 % | -25.482 K -754.53 % | -2.982 K 86.05 % | -21.373 K 69.67 % | -70.467 K -215.91 % | -22.306 K -112.18 % | -10.513 K 13.99 % | -12.223 K 78.03 % | -55.627 K |
| Deferred revenue | 31.375 M 63.55 % | 19.184 M 147.94 % | 7.738 M 2 117.54 % | 348.927 K 101.17 % | -29.738 M -79.78 % | -16.542 M -8.48 % | -15.249 M -14.58 % | -13.308 M -390.37 % | -2.714 M -50.55 % | -1.803 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 |
| Short term debt | 11.964 M 19.56 % | 10.007 M 56.75 % | 6.384 M 3.31 % | 6.180 M 44.10 % | 4.288 M 9 779.71 % | 43.405 K -37.95 % | 69.952 K 12.98 % | 61.917 K 3.27 % | 59.954 K 0.86 % | 59.443 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 |
| Total current liabilities | 90.273 M 39.24 % | 64.833 M 21.11 % | 53.533 M 23.48 % | 43.352 M 27.26 % | 34.067 M 105.26 % | 16.597 M 8.34 % | 15.319 M 14.34 % | 13.398 M 383.44 % | 2.771 M 48.83 % | 1.862 M 103.51 % | 914.988 K 236.75 % | 271.715 K -28.52 % | 380.140 K 343.61 % | 85.693 K 236.29 % | 25.482 K 754.53 % | 2.982 K -86.05 % | 21.373 K -69.67 % | 70.467 K 215.91 % | 22.306 K 112.18 % | 10.513 K -13.99 % | 12.223 K -78.03 % | 55.627 K |
| Total liabilities | 503.617 M 17.64 % | 428.105 M 2.20 % | 418.898 M 31.50 % | 318.565 M 75.67 % | 181.345 M 773.64 % | 20.757 M 15.64 % | 17.950 M 33.72 % | 13.423 M 378.35 % | 2.806 M 46.43 % | 1.916 M 109.44 % | 914.988 K 236.75 % | 271.715 K -28.52 % | 380.140 K 343.61 % | 85.693 K 236.29 % | 25.482 K 754.53 % | 2.982 K -86.05 % | 21.373 K -69.67 % | 70.467 K 215.91 % | 22.306 K 112.18 % | 10.513 K -13.99 % | 12.223 K -78.03 % | 55.627 K |
| Other non current assets | 19.158 M -29.54 % | 27.188 M -20.11 % | 34.033 M -13.91 % | 39.530 M 20.17 % | 32.895 M 15.52 % | 28.475 M 140.60 % | 11.835 M -87.91 % | 97.858 M 8.30 % | 90.362 M 35.31 % | 66.784 M 8 081.08 % | 816.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 753.139 M 13.40 % | 664.130 M 20.27 % | 552.178 M 25.20 % | 441.026 M 39.03 % | 317.212 M 54.07 % | 205.890 M 43.10 % | 143.881 M 912.38 % | 14.212 M 107.37 % | 6.854 M 609.94 % | 965.382 K 2 171.59 % | 42.498 K -85.57 % | 294.567 K -11.59 % | 333.191 K 3.93 % | 320.583 K -33.21 % | 479.981 K 49.77 % | 320.481 K -3.56 % | 332.299 K 40.56 % | 236.418 K 1.07 % | 233.918 K 2.88 % | 227.369 K 3.13 % | 220.459 K 64.90 % | 133.695 K |
| Total non current assets | 772.297 M 11.71 % | 691.318 M 17.93 % | 586.211 M 21.99 % | 480.556 M 37.26 % | 350.108 M 49.39 % | 234.365 M 50.51 % | 155.716 M 38.95 % | 112.070 M 15.28 % | 97.215 M 43.49 % | 67.749 M 7 788.66 % | 858.815 K 191.55 % | 294.567 K -11.59 % | 333.191 K 3.93 % | 320.583 K -33.21 % | 479.981 K 49.77 % | 320.481 K -3.56 % | 332.299 K 40.56 % | 236.418 K 1.07 % | 233.918 K 2.88 % | 227.369 K 3.13 % | 220.459 K 64.90 % | 133.695 K |
| Other current assets | 2.129 M 27.11 % | 1.675 M 21.14 % | 1.383 M 87.00 % | 739.429 K -0.20 % | 740.918 K 35.90 % | 545.187 K -88.94 % | 4.931 M 1 291.55 % | 354.318 K 13.23 % | 312.912 K 97.41 % | 158.508 K 152.80 % | 62.700 K -68.29 % | 197.708 K 17.21 % | 168.676 K 161.83 % | 64.422 K 195.04 % | 21.835 K 0.38 % | 21.753 K 133.83 % | 9.303 K 143.85 % | 3.815 K -87.72 % | 31.069 K 239.26 % | 9.158 K 423.31 % | 1.750 K -18.15 % | 2.138 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 |
| cash and cash equivalents | 28.155 M -59.25 % | 69.092 M -54.30 % | 151.178 M -16.97 % | 182.070 M 11.25 % | 163.651 M 47.49 % | 110.960 M -39.57 % | 183.622 M 164.85 % | 69.330 M 4.25 % | 66.505 M -17.93 % | 81.036 M 99.35 % | 40.651 M -1.18 % | 41.138 M -1.60 % | 41.806 M 3 514.65 % | 1.157 M 177.70 % | 416.472 K -19.03 % | 514.332 K -10.21 % | 572.815 K -26.47 % | 778.986 K 392.01 % | 158.328 K -31.41 % | 230.817 K -12.07 % | 262.486 K 309.39 % | 64.116 K |
| Cash and short term investments | 28.155 M -59.25 % | 69.092 M -54.30 % | 151.178 M -16.97 % | 182.070 M 11.25 % | 163.651 M 47.49 % | 110.960 M -39.57 % | 183.622 M 164.85 % | 69.330 M 4.25 % | 66.505 M -17.93 % | 81.036 M 99.35 % | 40.651 M -1.18 % | 41.138 M -1.60 % | 41.806 M 3 514.65 % | 1.157 M 177.70 % | 416.472 K -19.03 % | 514.332 K -10.21 % | 572.815 K -26.47 % | 778.986 K 392.01 % | 158.328 K -31.41 % | 230.817 K -12.07 % | 262.486 K 309.39 % | 64.116 K |
| Total current assets | 58.230 M -30.37 % | 83.630 M -48.56 % | 162.590 M -13.29 % | 187.503 M 12.71 % | 166.364 M 46.82 % | 113.313 M -39.90 % | 188.553 M 157.07 % | 73.347 M 2.47 % | 71.578 M -12.17 % | 81.500 M 99.76 % | 40.798 M -1.30 % | 41.336 M -1.52 % | 41.974 M 3 337.74 % | 1.221 M 178.57 % | 438.307 K -18.24 % | 536.085 K -7.91 % | 582.118 K -25.64 % | 782.801 K 313.31 % | 189.397 K -21.08 % | 239.975 K -9.18 % | 264.236 K 298.82 % | 66.254 K |
| Inventory | 24.780 M 135.89 % | 10.505 M 45.67 % | 7.212 M 174.44 % | 2.628 M 571.03 % | 391.591 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 receivables | 3.166 M 34.28 % | 2.358 M -16.32 % | 2.818 M 36.37 % | 2.066 M 30.73 % | 1.580 M -12.57 % | 1.808 M -61.32 % | 4.674 M 27.61 % | 3.663 M -23.06 % | 4.760 M 1 460.34 % | 305.088 K 261.41 % | 84.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 37.812 M 5.58 % | 35.814 M -9.55 % | 39.593 M 7.40 % | 36.865 M 23.97 % | 29.738 M 79.78 % | 16.542 M 8.48 % | 15.249 M 14.58 % | 13.308 M 390.37 % | 2.714 M 50.55 % | 1.803 M 97.01 % | 914.988 K 236.75 % | 271.715 K -28.52 % | 380.140 K 343.61 % | 85.693 K 236.29 % | 25.482 K 754.53 % | 2.982 K -86.05 % | 21.373 K -69.67 % | 70.467 K 215.91 % | 22.306 K 112.18 % | 10.513 K -13.99 % | 12.223 K -78.03 % | 55.627 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 |
| Deferred revenue non current | 317.609 M 0.04 % | 317.496 M -4.95 % | 334.015 M 36.85 % | 244.076 M 98.82 % | 122.760 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 |
| 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 |
| 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 |
| Preferred stock | 311.920 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 23.17 % | 0.820 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -311.920 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.770 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 23.17 % | 0.820 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Deferred tax liabilities non current | 299.580 K -5.69 % | 317.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 830.527 M 7.17 % | 774.948 M 3.49 % | 748.801 M 12.09 % | 668.059 M 29.35 % | 516.471 M 48.55 % | 347.677 M 0.99 % | 344.269 M 85.67 % | 185.416 M 9.85 % | 168.794 M 13.10 % | 149.249 M 258.28 % | 41.657 M 0.06 % | 41.630 M -1.60 % | 42.307 M 2 644.44 % | 1.542 M 67.87 % | 918.288 K 7.21 % | 856.566 K -6.33 % | 914.417 K -10.28 % | 1.019 M 140.77 % | 423.315 K -9.42 % | 467.344 K -3.58 % | 484.695 K 142.41 % | 199.949 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 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 224.997 K -46.75 % | 422.543 K -5.11 % | 445.284 K 94.00 % | 229.524 K -16.65 % | 275.361 K -31.40 % | 401.420 K 2.06 % | 393.301 K 10.51 % | 355.911 K -35.19 % | 549.193 K 109.53 % | 262.101 K 0.00 % | 262.101 K 13.83 % | 230.252 K 39.67 % | 164.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.270 K | 0.000 | 0.000 -100.00 % | 4.295 K | 0.000 | 0.000 -100.00 % | 47.250 K |
| Change in working capital | -11.302 M -180.49 % | -4.029 M 34.06 % | -6.111 M -40.23 % | -4.358 M -331.18 % | 1.885 M 312.46 % | 457.031 K 145.97 % | -994.301 K -158.17 % | 1.709 M 286.05 % | -918.658 K -1 536.52 % | -56.135 K -118.85 % | 297.756 K 8 387.11 % | -3.593 K 96.09 % | -91.979 K -119.29 % | -41.944 K -51 051.13 % | -82.000 99.34 % | -12.450 K -126.86 % | -5.488 K -120.14 % | 27.254 K 224.39 % | -21.911 K -195.77 % | -7.408 K -2 009.28 % | 388.000 116.64 % | -2.332 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -816.052 K -484.33 % | 212.329 K 150.69 % | -418.845 K 28.03 % | -581.998 K -342.62 % | 239.878 K 121.62 % | -1.109 M -10.30 % | -1.006 M -223.12 % | 816.809 K 1 143.46 % | -78.279 K 63.81 % | -216.318 K -5 041.02 % | 4.378 K 4 964.44 % | -90.000 99.87 % | -69.727 K -808.97 % | -7.671 K -535.54 % | -1.207 K 66.24 % | -3.575 K -69.19 % | -2.113 K -758.94 % | -246.000 -141.77 % | 589.000 124.46 % | -2.408 K -720.62 % | 388.000 116.64 % | -2.332 K | 0.000 | 0.000 | 0.000 |
| Inventory | -9.367 M -297.17 % | -2.358 M 49.70 % | -4.689 M -107.40 % | -2.261 M -492.31 % | -381.674 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 |
| Accounts 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 |
| Other working capital | -1.119 M 40.58 % | -1.883 M -87.72 % | -1.003 M 33.79 % | -1.515 M -174.75 % | 2.027 M 29.40 % | 1.566 M 13 717.04 % | 11.336 K -98.73 % | 892.359 K 206.19 % | -840.378 K -624.64 % | 160.183 K -45.40 % | 293.378 K 8 475.05 % | -3.503 K 84.26 % | -22.252 K 35.07 % | -34.273 K -3 146.48 % | 1.125 K 112.68 % | -8.875 K -162.96 % | -3.375 K -112.27 % | 27.500 K 222.22 % | -22.500 K -350.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 14.632 M 158.93 % | 5.651 M -94.04 % | 94.885 M -26.68 % | 129.403 M 3.06 % | 125.565 M 4 560.22 % | 2.694 M 263.16 % | -1.651 M -27.31 % | -1.297 M -254.78 % | 838.078 K 73.35 % | 483.457 K 85.08 % | 261.221 K 545.40 % | -58.648 K -124.12 % | 243.165 K 304.72 % | 60.083 K 145.48 % | 24.476 K 220.17 % | -20.367 K 58.51 % | -49.094 K -303.20 % | 24.161 K 104.88 % | 11.793 K 789.65 % | -1.710 K -214.92 % | 1.488 K -96.07 % | 37.893 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -13.222 M -398.08 % | -2.655 M -103.24 % | 82.043 M -31.81 % | 120.318 M -2.10 % | 122.894 M 121 466.03 % | -101.259 K 67.40 % | -310.579 K -145.00 % | 690.188 K 137.33 % | -1.849 M -51.58 % | -1.220 M -282.30 % | -319.012 K 46.98 % | -601.731 K -55.57 % | -386.794 K -22.50 % | -315.751 K -1 222.02 % | -23.884 K 66.95 % | -72.277 K 42.31 % | -125.290 K -2 309.89 % | -5.199 K 92.12 % | -65.940 K -166.33 % | -24.759 K -95 326.92 % | 26.000 101.08 % | -2.400 K -4 700.00 % | -50.000 44.44 % | -90.000 -2 900.00 % | -3.000 |
| Investments in property plant and equipment | -82.145 M 16.50 % | -98.372 M 13.55 % | -113.784 M -7.21 % | -106.128 M -14.22 % | -92.917 M -18.09 % | -78.681 M -190.97 % | -27.041 M -169.51 % | -10.033 M -0.92 % | -9.942 M -6 561.01 % | 153.878 K 179.67 % | -193.144 K -8 150.49 % | -2.341 K 81.26 % | -12.494 K 92.57 % | -168.074 K | 0.000 -100.00 % | 13.794 K 114.39 % | -95.881 K 35.05 % | -147.615 K -206.53 % | 138.566 K 2 105.30 % | -6.910 K 94.75 % | -131.656 K -211.02 % | -42.331 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 39.830 408.57 % | -12.908 80.98 % | -67.857 -100.35 % | 19.333 K 18 136.50 % | 106.013 -98.53 % | 7.218 K | 0.000 | 0.000 100.00 % | -25.507 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 |
| 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 |
| 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 |
| Other investing activites | -404.623 K -162.29 % | 649.550 K -90.42 % | 6.777 M 823.98 % | -936.075 K -4 945.61 % | 19.318 K -99.77 % | 8.522 M 219.48 % | -7.132 M -549.40 % | -1.098 M | 0.000 100.00 % | 0.000 -100.00 % | 23.256 K 756.26 % | 2.716 K | 0.000 -100.00 % | 156.246 K 311.21 % | -73.976 K | 0.000 | 0.000 -100.00 % | 145.115 K 200.00 % | -145.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -82.550 M 16.08 % | -98.372 M 13.55 % | -113.784 M -7.21 % | -106.128 M -14.24 % | -92.897 M -32.41 % | -70.159 M -105.31 % | -34.173 M -206.99 % | -11.132 M -11.97 % | -9.942 M 60.82 % | -25.376 M -14 837.17 % | -169.888 K -45 403.47 % | 375.000 103.00 % | -12.494 K -5.64 % | -11.828 K 84.01 % | -73.976 K -636.29 % | 13.794 K 114.39 % | -95.881 K -3 735.24 % | -2.500 K 61.83 % | -6.549 K 5.22 % | -6.910 K 94.75 % | -131.656 K -211.02 % | -42.331 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 27.177 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.419 M -98.35 % | 146.813 M 1 049.57 % | 12.771 M 141.26 % | 5.294 M -92.10 % | 66.981 M 3 438 369.20 % | 1.948 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 |
| 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 |
| 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 |
| Other financing activites | -32.228 K -100.97 % | 3.308 M 265.90 % | -1.994 M -31.60 % | -1.515 M -1 737.16 % | -82.485 K 91.31 % | -949.110 K -100.60 % | 157.379 M 1 192 095.19 % | -13.203 K -100.25 % | 5.225 M -92.20 % | 66.981 M 3 438 369.20 % | 1.948 K 105.14 % | -37.919 K -100.09 % | 40.459 M 3 661.04 % | 1.076 M | 0.000 | 0.000 -100.00 % | 15.000 K -97.61 % | 628.357 K | 0.000 | 0.000 -100.00 % | 330.000 K 9 148.88 % | 3.568 K | 0.000 | 0.000 -100.00 % | 111.250 K |
| Net cash used provided by financing activities | 55.230 M 244.08 % | 16.052 M 892.03 % | -2.027 M -131.85 % | 6.364 M -70.42 % | 21.518 M 1 406.21 % | 1.429 M -99.09 % | 157.373 M 1 134.54 % | 12.748 M 141.37 % | 5.281 M -92.12 % | 66.981 M 3 438 369.20 % | 1.948 K 105.14 % | -37.919 K -100.09 % | 40.459 M 3 661.04 % | 1.076 M | 0.000 | 0.000 -100.00 % | 15.000 K -97.61 % | 628.357 K | 0.000 | 0.000 -100.00 % | 330.000 K 9 148.88 % | 3.568 K | 0.000 | 0.000 -100.00 % | 111.250 K |
| Effect of forex changes on cash | -1.530 M -139.78 % | 3.847 M 488.79 % | -989.590 K -176.98 % | 1.286 M 36.20 % | 943.869 K -77.19 % | 4.138 M 130.65 % | -13.499 M -686.95 % | -1.715 M -255.93 % | 1.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 642.924 K 3 828.31 % | -17.244 K | 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 | -40.937 M 50.13 % | -82.086 M -165.72 % | -30.892 M -267.72 % | 18.419 M -65.04 % | 52.691 M 173.47 % | -71.717 M -162.67 % | 114.436 M 3 951.40 % | 2.825 M 119.44 % | -14.531 M -135.98 % | 40.385 M 8 393.49 % | -486.952 K 27.85 % | -674.906 K -101.66 % | 40.656 M 5 393.43 % | 740.088 K 856.27 % | -97.860 K -67.33 % | -58.483 K 71.63 % | -206.171 K -133.22 % | 620.658 K 956.21 % | -72.489 K -128.90 % | -31.669 K -115.96 % | 198.370 K 581.91 % | -41.163 K -82 226.00 % | -50.000 44.44 % | -90.000 -100.08 % | 111.247 K |
| Cash at beginning of period | 69.092 M -54.30 % | 151.178 M -16.97 % | 182.070 M 11.25 % | 163.651 M 47.49 % | 110.960 M -39.26 % | 182.677 M 164.04 % | 69.186 M 4.03 % | 66.505 M -17.93 % | 81.036 M 99.35 % | 40.651 M -1.18 % | 41.138 M -1.61 % | 41.813 M 3 515.27 % | 1.157 M 177.70 % | 416.472 K -19.03 % | 514.332 K -10.21 % | 572.815 K -26.47 % | 778.986 K 392.01 % | 158.328 K -31.41 % | 230.817 K -12.07 % | 262.486 K 309.39 % | 64.116 K -42.29 % | 111.107 K -0.04 % | 111.157 K -0.08 % | 111.247 K | 0.000 |
| Cash at end of period | 28.155 M -59.25 % | 69.092 M -54.30 % | 151.178 M -16.97 % | 182.070 M 11.25 % | 163.651 M 47.49 % | 110.960 M -39.57 % | 183.622 M 164.85 % | 69.330 M 4.25 % | 66.505 M -17.93 % | 81.036 M 99.35 % | 40.651 M -1.18 % | 41.138 M -1.61 % | 41.813 M 3 515.27 % | 1.157 M 177.70 % | 416.472 K -19.03 % | 514.332 K -10.21 % | 572.815 K -26.47 % | 778.986 K 392.01 % | 158.328 K -31.41 % | 230.817 K -12.07 % | 262.486 K 275.28 % | 69.944 K -37.05 % | 111.107 K -0.04 % | 111.157 K -0.08 % | 111.247 K |
| Operating cash flow | -13.222 M -398.08 % | -2.655 M -103.24 % | 82.043 M -31.81 % | 120.318 M -2.10 % | 122.894 M 121 466.03 % | -101.259 K 67.40 % | -310.579 K -145.00 % | 690.188 K 137.33 % | -1.849 M -51.58 % | -1.220 M -282.30 % | -319.012 K 46.98 % | -601.731 K -55.57 % | -386.794 K -22.50 % | -315.751 K -1 222.02 % | -23.884 K 66.95 % | -72.277 K 42.31 % | -125.290 K -2 309.89 % | -5.199 K 92.12 % | -65.940 K -166.33 % | -24.759 K -95 326.92 % | 26.000 101.08 % | -2.400 K -4 700.00 % | -50.000 44.44 % | -90.000 -2 900.00 % | -3.000 |
| Capital expenditure | -82.145 M 16.50 % | -98.372 M 13.55 % | -113.784 M -7.21 % | -106.128 M -14.22 % | -92.917 M -18.09 % | -78.681 M -190.97 % | -27.041 M -169.51 % | -10.033 M -0.92 % | -9.942 M -6 561.01 % | 153.878 K 179.67 % | -193.144 K -8 150.49 % | -2.341 K 81.26 % | -12.494 K 92.57 % | -168.074 K | 0.000 -100.00 % | 13.794 K 114.39 % | -95.881 K 35.05 % | -147.615 K -206.53 % | 138.566 K 2 105.30 % | -6.910 K 94.75 % | -131.656 K -211.02 % | -42.331 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -95.367 M 5.60 % | -101.026 M -218.28 % | -31.741 M -323.68 % | 14.191 M -52.66 % | 29.977 M 138.05 % | -78.782 M -188.04 % | -27.351 M -192.74 % | -9.343 M 20.76 % | -11.791 M -1 006.37 % | -1.066 M -108.08 % | -512.156 K 15.22 % | -604.072 K -51.29 % | -399.288 K 17.47 % | -483.825 K -1 925.73 % | -23.884 K 59.16 % | -58.483 K 73.56 % | -221.171 K -44.73 % | -152.814 K -310.41 % | 72.626 K 329.33 % | -31.669 K 75.94 % | -131.630 K -194.27 % | -44.731 K -89 362.00 % | -50.000 44.44 % | -90.000 -2 900.00 % | -3.000 |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |