Green Cures & Botanical Distribution Inc. GRCU
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.300 M -44.80 % | 2.356 M 2 207.55 % | 102.083 K -24.86 % | 135.861 K -29.12 % | 191.672 K 4.83 % | 182.833 K 28.29 % | 142.516 K 26.17 % | 112.960 K 1 561.18 % | 6.800 K -66.33 % | 20.199 K | 0.000 | 0.000 | 0.000 |
| Net income | -243.229 K -159.49 % | 408.826 K 190.44 % | -452.045 K 13.19 % | -520.752 K -5 246.79 % | 10.118 K -83.96 % | 63.062 K -5.52 % | 66.748 K 29.34 % | 51.608 K 101.86 % | -2.780 M -2 806.96 % | -95.617 K 99.24 % | -12.525 M -91.16 % | -6.552 M -30 100.87 % | -21.695 K |
| Income before tax | -243.229 K -151.27 % | 474.419 K 204.95 % | -452.045 K 13.19 % | -520.752 K -5 246.79 % | 10.118 K -83.96 % | 63.062 K -5.52 % | 66.748 K 29.34 % | 51.608 K 101.86 % | -2.780 M -2 806.96 % | -95.617 K 99.24 % | -12.525 M -91.16 % | -6.552 M | 0.000 |
| Income before tax ratio | -0.19 -192.88 % | 0.20 104.55 % | -4.43 -15.53 % | -3.83 -7 361.06 % | 0.05 -84.70 % | 0.34 -26.36 % | 0.47 2.51 % | 0.46 100.11 % | -408.76 -8 534.95 % | -4.73 | 0.00 | 0.00 | 0.00 |
| EBITDA | -186.451 K -131.80 % | 586.359 K 241.12 % | -415.493 K 18.39 % | -509.140 K -2 423.78 % | 21.910 K -65.26 % | 63.060 K -35.66 % | 98.012 K 21.55 % | 80.638 K 102.91 % | -2.766 M -2 793.17 % | -95.620 K 98.72 % | -7.493 M -38.40 % | -5.414 M -25 134.00 % | -21.456 K |
| Net income ratio | -0.19 -207.78 % | 0.17 103.92 % | -4.43 -15.53 % | -3.83 -7 361.06 % | 0.05 -84.70 % | 0.34 -26.36 % | 0.47 2.51 % | 0.46 100.11 % | -408.76 -8 534.95 % | -4.73 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.14 -157.61 % | 0.25 106.12 % | -4.07 -8.61 % | -3.75 -3 378.38 % | 0.11 -66.86 % | 0.34 -49.85 % | 0.69 -3.66 % | 0.71 100.18 % | -406.83 -8 493.99 % | -4.73 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.37 -37.58 % | 0.59 -19.31 % | 0.73 1 055.35 % | 0.06 -91.54 % | 0.75 -11.04 % | 0.84 0.41 % | 0.84 8.12 % | 0.77 121.30 % | 0.35 167.61 % | -0.52 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.978 B 51.76 % | 4.598 B 168.74 % | 1.711 B 11.18 % | 1.539 B 43.73 % | 1.071 B 4.90 % | 1.021 B | 0.000 | 0.000 -100.00 % | 384.255 M 2 624.22 % | 14.105 M | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 6.978 B 51.76 % | 4.598 B 168.74 % | 1.711 B 11.18 % | 1.539 B 43.73 % | 1.071 B 4.90 % | 1.021 B 189.68 % | 352.318 M 2.16 % | 344.865 M -18.82 % | 424.794 M 2 911.62 % | 14.105 M | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 -134.86 % | 0.00 133.33 % | 0.00 0.00 % | 0.00 -3 274.30 % | 0.00 -90.55 % | 0.00 -50.00 % | 0.00 100.00 % | 0.00 101.39 % | -0.01 -5.88 % | -0.01 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 -134.86 % | 0.00 133.33 % | 0.00 0.00 % | 0.00 -3 274.30 % | 0.00 -90.55 % | 0.00 -50.00 % | 0.00 100.00 % | 0.00 101.54 % | -0.01 4.41 % | -0.01 | 0.00 | 0.00 | 0.00 |
| Gross profit | 478.626 K -65.54 % | 1.389 M 1 761.89 % | 74.605 K 768.11 % | 8.594 K -94.01 % | 143.385 K -6.74 % | 153.747 K 28.82 % | 119.349 K 36.41 % | 87.495 K 3 576.26 % | 2.380 K 122.76 % | -10.456 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.695 K |
| Cost of revenue | 821.641 K -14.99 % | 966.559 K 3 417.57 % | 27.478 K -78.41 % | 127.267 K 163.56 % | 48.287 K 66.01 % | 29.086 K 25.55 % | 23.167 K -9.02 % | 25.465 K 476.13 % | 4.420 K -85.58 % | 30.655 K | 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 |
| 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 |
| 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 |
| Operating expenses | 704.908 K -18.81 % | 868.272 K 72.21 % | 504.193 K -2.62 % | 517.734 K 326.21 % | 121.474 K 33.95 % | 90.685 K 87.36 % | 48.401 K 52.75 % | 31.687 K -98.86 % | 2.770 M 3 152.38 % | 85.161 K -99.20 % | 10.673 M 62.60 % | 6.564 M 30 491.09 % | 21.456 K |
| Cost and expenses | -1.527 M -183.20 % | 1.835 M 245.11 % | 531.671 K -17.57 % | 645.003 K 279.95 % | 169.761 K 41.74 % | 119.771 K 67.35 % | 71.568 K 25.22 % | 57.152 K -97.94 % | 2.774 M 2 295.33 % | 115.816 K -98.91 % | 10.673 M 62.60 % | 6.564 M 30 491.09 % | 21.456 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 |
| Selling general and administrative expenses | 704.908 K -18.81 % | 868.272 K 72.21 % | 504.193 K -2.62 % | 517.734 K 326.21 % | 121.474 K 33.95 % | 90.685 K 87.36 % | 48.401 K 52.75 % | 31.687 K -98.86 % | 2.770 M 3 152.38 % | 85.161 K -99.20 % | 10.673 M 62.60 % | 6.564 M 30 491.09 % | 21.456 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.326 K -40.35 % | 42.461 K | 0.000 |
| Interest expense | 16.947 K -63.45 % | 46.371 K 106.49 % | 22.457 K 93.43 % | 11.610 K -1.55 % | 11.793 K | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K -57.51 % | 29.419 K | 0.000 -100.00 % | 1.878 M 5 974.31 % | 30.915 K 12 835.15 % | 239.000 |
| Depreciation and amortization | 39.831 K -39.25 % | 65.569 K 365.19 % | 14.095 K -94.04 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 792.13 % | 19.264 K 13.12 % | 17.030 K 1 737.11 % | 927.000 | 0.000 -100.00 % | 3.179 M 176.60 % | 1.149 M | 0.000 |
| Operating income | -226.282 K -143.45 % | 520.790 K 221.23 % | -429.590 K 15.62 % | -509.140 K -2 423.78 % | 21.910 K -65.26 % | 63.060 K -11.12 % | 70.950 K 27.13 % | 55.810 K 102.02 % | -2.767 M -2 794.14 % | -95.620 K -100.90 % | 10.673 M 62.60 % | 6.564 M 30 691.09 % | -21.456 K |
| Operating income ratio | -0.17 -178.72 % | 0.22 105.25 % | -4.21 -12.29 % | -3.75 -3 378.38 % | 0.11 -66.86 % | 0.34 -30.72 % | 0.50 0.76 % | 0.49 100.12 % | -406.97 -8 496.88 % | -4.73 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -16.947 K 63.45 % | -46.371 K -106.49 % | -22.457 K -93.39 % | -11.612 K 1.53 % | -11.793 K | 0.000 100.00 % | -4.200 K 0.00 % | -4.200 K 65.48 % | -12.166 K -405 633.33 % | 3.000 100.00 % | -1.853 M -16 144.92 % | 11.546 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.389 K -93.40 % | 157.481 K -78.66 % | 737.989 K 23.88 % | 595.711 K 27.66 % | 466.649 K 2 713.85 % | 16.584 K -90.00 % | 165.875 K -25.91 % | 223.871 K 8.99 % | 205.398 K 284.05 % | 53.482 K -98.02 % | 2.708 M 239.26 % | -1.944 M -25 119.78 % | 7.771 K |
| Total investments | 434.000 K 0.00 % | 434.000 K 0.00 % | 434.000 K -28.85 % | 610.000 K 19.61 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 373.353 K 2.62 % | 363.813 K -50.68 % | 737.624 K 21.72 % | 606.000 K 29.00 % | 469.755 K 2 194.85 % | 20.470 K -88.01 % | 170.694 K -24.09 % | 224.867 K 9.26 % | 205.804 K 281.25 % | 53.982 K -98.01 % | 2.716 M | 0.000 -100.00 % | 8.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -6.079 M -61.79 % | -3.758 M -144.19 % | -1.539 M -43.73 % | -1.071 M -4.90 % | -1.021 M 94.63 % | -18.997 M -2 442.05 % | -747.323 K -114.31 % | -348.716 K 83.76 % | -2.147 M -16 789.52 % | -12.712 K | 0.000 | 0.000 |
| Retained earnings | -1.520 M -19.05 % | -1.277 M 30.77 % | -1.844 M -46.56 % | -1.258 M -23.50 % | -1.019 M 0.98 % | -1.029 M 5.77 % | -1.092 M -3.11 % | -1.059 M 30.08 % | -1.515 M 95.76 % | -35.761 M -87.45 % | -19.077 M -191.16 % | -6.552 M -2 429.92 % | -258.984 K |
| Common stock | 7.227 M 18.60 % | 6.093 M 62.16 % | 3.758 M 144.19 % | 1.539 M 43.73 % | 1.071 M 4.90 % | 1.021 M 41.28 % | 722.368 K 69.55 % | 426.056 K 22.18 % | 348.716 K -83.76 % | 2.147 M | 0.000 | 0.000 -100.00 % | 250.370 K |
| Total equity | 656.117 K -10.66 % | 734.419 K 471.62 % | -197.625 K -4 244.82 % | 4.768 K -91.67 % | 57.250 K 338.01 % | -24.054 K 44.95 % | -43.692 K 86.40 % | -321.267 K -3.44 % | -310.594 K -2 210.28 % | -13.444 K 99.05 % | -1.412 M -145.67 % | 3.092 M 35 990.68 % | -8.614 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.755 K 2 194.85 % | 20.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.755 K 2 194.85 % | 20.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 270.670 K 23.91 % | 218.437 K 540.15 % | 34.123 K 63.79 % | 20.833 K | 0.000 | 0.000 -100.00 % | 202.516 K 107.93 % | 97.396 K -7.41 % | 105.196 K | 0.000 -100.00 % | 213.244 K 513.39 % | 34.765 K 14 446.03 % | 239.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 K | 0.000 | 0.000 |
| Short term debt | 373.353 K 2.62 % | 363.813 K -50.68 % | 737.624 K 21.72 % | 606.000 K | 0.000 | 0.000 -100.00 % | 170.694 K -24.09 % | 224.867 K 9.26 % | 205.804 K 281.25 % | 53.982 K -98.11 % | 2.864 M | 0.000 -100.00 % | 8.000 K |
| Total current liabilities | 1.379 M 33.64 % | 1.032 M 28.04 % | 805.693 K 27.50 % | 631.895 K | 0.000 -100.00 % | 7.470 K -98.00 % | 373.210 K 15.81 % | 322.263 K 3.62 % | 311.000 K 273.85 % | 83.188 K -97.68 % | 3.584 M 1 192.26 % | 277.344 K 3 036.31 % | 8.843 K |
| Total liabilities | 1.379 M 33.64 % | 1.032 M 28.04 % | 805.693 K 27.50 % | 631.895 K 34.52 % | 469.755 K 1 581.30 % | 27.940 K -92.51 % | 373.210 K 15.81 % | 322.263 K 3.62 % | 311.000 K 273.85 % | 83.188 K -97.68 % | 3.584 M 1 192.26 % | 277.344 K 3 036.31 % | 8.843 K |
| Other non current assets | 0.000 -100.00 % | 64.000 K -7.69 % | 69.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.416 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 434.000 K 0.00 % | 434.000 K 0.00 % | 434.000 K -28.85 % | 610.000 K 19.61 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 58.667 K -8.33 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.208 K -13.30 % | 228.626 K | 0.000 |
| GoodWill | 281.250 K -6.25 % | 300.000 K | 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 | 339.917 K 0.72 % | 337.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.208 K -13.30 % | 228.626 K | 0.000 |
| Property plant equipment net | 101.486 K -13.43 % | 117.233 K 67.24 % | 70.100 K 901.43 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.127 K -96.94 % | 364.203 K 3.91 % | 350.509 K | 0.000 |
| Total non current assets | 875.402 K -8.12 % | 952.733 K 66.15 % | 573.433 K -7.06 % | 617.000 K 19.34 % | 517.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.543 K -88.70 % | 562.411 K -2.89 % | 579.135 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 K -99.64 % | 1.601 M 89.38 % | 845.545 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 362.964 K 75.91 % | 206.332 K 56 629.32 % | -365.000 -103.55 % | 10.289 K 231.26 % | 3.106 K -20.07 % | 3.886 K -19.36 % | 4.819 K 383.84 % | 996.000 145.32 % | 406.000 -18.80 % | 500.000 -94.03 % | 8.382 K -99.57 % | 1.944 M 848 933.62 % | 229.000 |
| Cash and short term investments | 362.964 K 75.91 % | 206.332 K 56 629.32 % | -365.000 -103.55 % | 10.289 K 231.26 % | 3.106 K -20.07 % | 3.886 K -19.36 % | 4.819 K 383.84 % | 996.000 145.32 % | 406.000 -18.80 % | 500.000 -94.03 % | 8.382 K -99.57 % | 1.944 M 848 933.62 % | 229.000 |
| Total current assets | 1.159 M 45.05 % | 799.321 K 2 207.84 % | 34.635 K 236.62 % | 10.289 K 2.83 % | 10.006 K 157.49 % | 3.886 K -19.36 % | 4.819 K 383.84 % | 996.000 145.32 % | 406.000 -93.45 % | 6.200 K -99.61 % | 1.610 M -42.30 % | 2.790 M 1 218 167.25 % | 229.000 |
| Inventory | 29.193 K -15.22 % | 34.435 K -1.61 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 767.260 K 37.37 % | 558.554 K | 0.000 | 0.000 -100.00 % | 6.900 K | 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 |
| 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 |
| Account payables | 734.680 K 63.49 % | 449.385 K 1 223.82 % | 33.946 K 570.60 % | 5.062 K | 0.000 -100.00 % | 7.470 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.206 K -95.53 % | 653.321 K 169.32 % | 242.579 K 40 062.09 % | 604.000 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.642 K | 0.000 | 0.000 |
| Preferred stock | 4.330 K 0.00 % | 4.330 K -11.78 % | 4.908 K -14.76 % | 5.758 K -68.60 % | 18.338 K 0.00 % | 18.338 K -99.90 % | 18.338 M 99 900.27 % | 18.338 K 0.00 % | 18.338 K -99.50 % | 3.662 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -5.055 M -353.67 % | 1.993 M 21.39 % | 1.642 M 30.57 % | 1.257 M 18.87 % | 1.058 M 7.22 % | 986.579 K 0.13 % | 985.282 K -5.33 % | 1.041 M -12.23 % | 1.186 M -96.30 % | 32.085 M 81.50 % | 17.678 M 83.31 % | 9.644 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 2.035 M 16.14 % | 1.752 M 188.13 % | 608.068 K -3.06 % | 627.288 K 19.03 % | 527.005 K 13 461.63 % | 3.886 K -19.36 % | 4.819 K 383.84 % | 996.000 145.32 % | 406.000 -99.42 % | 69.743 K -96.79 % | 2.172 M -35.53 % | 3.369 M 1 471 064.63 % | 229.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 236.040 K 144.27 % | -533.210 K -744.23 % | -63.159 K -369.68 % | 23.420 K 262.98 % | -14.370 K 95.84 % | -345.270 K -5 752.03 % | -5.900 K | 0.000 -100.00 % | 544.000 -98.59 % | 38.658 K -93.20 % | 568.558 K 265.87 % | 155.401 K 18 334.28 % | 843.000 |
| Accounts receivables | -73.908 K 85.04 % | -493.940 K | 0.000 -100.00 % | 6.900 K 200.00 % | -6.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 5.242 K 827.79 % | 565.000 101.61 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 289.706 K -30.27 % | 415.439 K 1 338.30 % | 28.884 K 470.60 % | 5.062 K 167.76 % | -7.470 K 90.51 % | -78.724 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.722 K -96.41 % | 410.488 K 69.22 % | 242.579 K 28 675.68 % | 843.000 |
| Other working capital | 15.000 K 103.29 % | -455.274 K -698.12 % | -57.043 K -597.84 % | 11.458 K | 0.000 100.00 % | -266.546 K -4 417.73 % | -5.900 K | 0.000 -100.00 % | 544.000 -97.73 % | 23.936 K -84.86 % | 158.070 K 281.32 % | -87.178 K | 0.000 |
| Other non cash items | 0.000 -100.00 % | 128.757 K -69.18 % | 417.806 K 55.13 % | 269.328 K 1 774.24 % | 14.370 K -81.75 % | 78.724 K 239.51 % | -56.429 K 70.08 % | -188.578 K -106.78 % | 2.782 M 18 998.81 % | -14.722 K -100.56 % | 2.613 M 1 767.01 % | 139.979 K | 0.000 |
| Net cash provided by operating activities | 32.641 K 0.61 % | 32.442 K 127.58 % | -117.609 K 45.56 % | -216.042 K -4 980.95 % | -4.252 K 98.49 % | -282.208 K -1 801.03 % | -14.845 K 90.36 % | -154.000 K -6 642.06 % | 2.354 K 104.13 % | -56.959 K 99.08 % | -6.164 M -20.69 % | -5.107 M -24 393.00 % | -20.852 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -517.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.019 K 64.21 % | -413.630 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -517.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.019 K 64.21 % | -413.630 K | 0.000 |
| Debt repayment | 9.540 K 102.55 % | -373.811 K | 0.000 -100.00 % | 136.245 K -69.68 % | 449.285 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.206 K -101.29 % | 4.214 M | 0.000 -100.00 % | 8.000 K |
| Common stock issued | 113.333 K -72.80 % | 416.685 K | 0.000 -100.00 % | 186.980 K 273.96 % | 50.000 K -82.11 % | 279.473 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.283 K -33.79 % | 162.026 K -98.17 % | 8.838 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -578.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.982 M | 0.000 |
| Other financing activites | 0.000 -100.00 % | 131.959 K 23.38 % | 106.955 K 206.96 % | -100.000 K -572.01 % | 21.186 K -92.47 % | 281.275 K 1 714.56 % | 15.501 K -55.90 % | 35.151 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M | 0.000 |
| Net cash used provided by financing activities | 122.873 K -29.49 % | 174.255 K 62.92 % | 106.955 K -52.09 % | 223.225 K -57.11 % | 520.471 K 85.04 % | 281.275 K 1 714.56 % | 15.501 K -55.90 % | 35.151 K | 0.000 -100.00 % | 53.077 K -98.79 % | 4.376 M -41.38 % | 7.465 M 93 214.98 % | 8.000 K |
| Effect of forex changes on cash | 0.000 | 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 | 0.000 -100.00 % | 206.697 K 2 040.09 % | -10.654 K -248.32 % | 7.183 K 1 020.90 % | -780.000 16.40 % | -933.000 -124.40 % | 3.823 K 547.97 % | 590.000 -74.94 % | 2.354 K 160.64 % | -3.882 K 99.80 % | -1.936 M -199.57 % | 1.944 M 15 228.28 % | -12.852 K |
| Cash at beginning of period | 206.332 K 56 629.32 % | -365.000 -103.55 % | 10.289 K 231.26 % | 3.106 K -20.07 % | 3.886 K -19.36 % | 4.819 K 383.84 % | 996.000 145.32 % | 406.000 120.84 % | -1.948 K -144.45 % | 4.382 K -99.77 % | 1.944 M | 0.000 -100.00 % | 13.081 K |
| Cash at end of period | 362.964 K 75.91 % | 206.332 K 56 629.32 % | -365.000 -103.55 % | 10.289 K 231.26 % | 3.106 K -20.07 % | 3.886 K -19.36 % | 4.819 K 383.84 % | 996.000 145.32 % | 406.000 -18.80 % | 500.000 -94.03 % | 8.382 K -99.57 % | 1.944 M 848 933.62 % | 229.000 |
| Operating cash flow | 32.641 K 0.61 % | 32.442 K 127.58 % | -117.609 K 45.56 % | -216.042 K -4 980.95 % | -4.252 K 98.49 % | -282.208 K -1 801.03 % | -14.845 K 90.36 % | -154.000 K -6 642.06 % | 2.354 K 104.13 % | -56.959 K 99.08 % | -6.164 M -20.69 % | -5.107 M -24 393.00 % | -20.852 K |
| Capital expenditure | -2.000 0.00 % | -2.000 | 0.000 | 0.000 100.00 % | -517.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.019 K 64.21 % | -413.630 K | 0.000 |
| Free CashFlow | 32.640 K 0.62 % | 32.439 K 127.58 % | -117.609 K 45.56 % | -216.042 K 58.55 % | -521.251 K -84.70 % | -282.208 K -1 801.03 % | -14.845 K 90.36 % | -154.000 K -6 642.06 % | 2.354 K 104.13 % | -56.959 K 99.10 % | -6.312 M -14.33 % | -5.521 M -26 376.65 % | -20.852 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2007 | 2006 | 2005 |
| 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 | 2020-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.087 K -36.86 % | 25.477 K -96.61 % | 752.348 K 48.58 % | 506.355 K -33.92 % | 766.309 K -46.65 % | 1.437 M 6 296.69 % | 22.457 K -10.64 % | 25.131 K 22.66 % | 20.489 K 164.72 % | 7.740 K -81.52 % | 41.889 K 31.05 % | 31.965 K -5.89 % | 33.965 K | 0.000 -100.00 % | 53.978 K 12.65 % | 47.918 K 0.00 % | 47.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -108.396 K -0.47 % | -107.888 K -143.48 % | 248.146 K 190.21 % | -275.091 K -195.40 % | 288.365 K -14.36 % | 336.731 K 288.58 % | -178.558 K -373.48 % | -37.712 K 90.02 % | -378.024 K -1 133.24 % | -30.653 K -90.70 % | -16.074 K 41.11 % | -27.293 K -3.74 % | -26.308 K 57.94 % | -62.548 K -703.75 % | -7.782 K 74.90 % | -31.001 K -2 030.32 % | 1.606 K 100.07 % | -2.263 M 22.68 % | -2.927 M 10.84 % | -3.283 M -0.92 % | -3.253 M -19.62 % | -2.720 M 15.25 % | -3.209 M -6.48 % | -3.014 M -26.61 % | -2.380 M -7.22 % | -2.220 M -12 480.77 % | -17.646 K -169.65 % | -6.544 K -142.64 % | -2.697 K 4.80 % | -2.833 K 11.85 % | -3.214 K 75.18 % | -12.951 K |
| Income before tax | -108.396 K -0.47 % | -107.888 K -143.48 % | 248.146 K 190.21 % | -275.091 K -195.40 % | 288.365 K -14.36 % | 336.731 K 288.58 % | -178.558 K -373.48 % | -37.712 K 90.02 % | -378.024 K -1 133.24 % | -30.653 K -90.70 % | -16.074 K 41.11 % | -27.293 K -3.74 % | -26.308 K 57.94 % | -62.548 K -703.75 % | -7.782 K 74.90 % | -31.001 K -2 030.32 % | 1.606 K 100.07 % | -2.263 M 22.68 % | -2.927 M 10.84 % | -3.283 M -0.92 % | -3.253 M -19.62 % | -2.720 M 15.30 % | -3.211 M -6.34 % | -3.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -6.74 -59.12 % | -4.23 -1 383.92 % | 0.33 160.71 % | -0.54 -244.37 % | 0.38 60.53 % | 0.23 102.95 % | -7.95 -429.86 % | -1.50 91.87 % | -18.45 -365.87 % | -3.96 -932.07 % | -0.38 55.06 % | -0.85 -10.24 % | -0.77 | 0.00 100.00 % | -0.14 77.72 % | -0.65 -2 030.32 % | 0.03 | 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 | -100.676 K -0.79 % | -99.882 K -137.17 % | 268.734 K 205.54 % | -254.627 K -161.63 % | 413.145 K 18.45 % | 348.803 K 335.48 % | -148.123 K -439.22 % | -27.470 K 92.41 % | -361.820 K -460.78 % | -64.521 K -700.51 % | -8.060 K 53.03 % | -17.160 K 34.70 % | -26.280 K 53.54 % | -56.560 K -7 059.49 % | -790.000 95.95 % | -19.520 K -456.20 % | 5.480 K 100.28 % | -1.973 M 25.48 % | -2.648 M 14.12 % | -3.084 M -311.84 % | -748.731 K 40.89 % | -1.267 M 67.97 % | -3.955 M -59.04 % | -2.487 M -37.56 % | -1.808 M -81.40 % | -996.569 K -5 613.29 % | -17.443 K -173.27 % | -6.383 K -145.88 % | -2.596 K 4.98 % | -2.732 K 14.01 % | -3.177 K 75.47 % | -12.951 K |
| Net income ratio | -6.74 -59.12 % | -4.23 -1 383.92 % | 0.33 160.71 % | -0.54 -244.37 % | 0.38 60.53 % | 0.23 102.95 % | -7.95 -429.86 % | -1.50 91.87 % | -18.45 -365.87 % | -3.96 -932.07 % | -0.38 55.06 % | -0.85 -10.24 % | -0.77 | 0.00 100.00 % | -0.14 77.72 % | -0.65 -2 030.32 % | 0.03 | 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 | -6.26 -59.63 % | -3.92 -1 197.58 % | 0.36 171.03 % | -0.50 -193.27 % | 0.54 122.04 % | 0.24 103.68 % | -6.60 -503.42 % | -1.09 93.81 % | -17.66 -111.84 % | -8.34 -4 232.37 % | -0.19 64.16 % | -0.54 30.62 % | -0.77 | 0.00 100.00 % | -0.01 96.41 % | -0.41 -456.20 % | 0.11 | 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 | 0.25 -62.98 % | 0.69 16.63 % | 0.59 2 172.74 % | 0.03 -96.21 % | 0.69 41.43 % | 0.48 -0.98 % | 0.49 -20.08 % | 0.61 10.95 % | 0.55 -44.78 % | 1.00 166.30 % | 0.38 105.22 % | 0.18 186.27 % | 0.06 | 0.00 -100.00 % | 0.49 -34.06 % | 0.75 -0.01 % | 0.75 | 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 | 7.227 B 0.00 % | 7.227 B 0.00 % | 7.227 B 7.40 % | 6.729 B 10.42 % | 6.093 B 0.00 % | 6.093 B 13.97 % | 5.346 B 33.72 % | 3.998 B 6.40 % | 3.758 B 144.19 % | 1.539 B 0.00 % | 1.539 B 0.00 % | 1.539 B 0.00 % | 1.539 B 35.63 % | 1.135 B 5.98 % | 1.071 B 0.00 % | 1.071 B 0.00 % | 1.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 7.227 B 0.00 % | 7.227 B 0.00 % | 7.227 B 7.40 % | 6.729 B 10.42 % | 6.093 B 0.00 % | 6.093 B 13.97 % | 5.346 B 33.72 % | 3.998 B 6.40 % | 3.758 B 144.19 % | 1.539 B 0.00 % | 1.539 B 0.00 % | 1.539 B 0.00 % | 1.539 B 35.63 % | 1.135 B 5.98 % | 1.071 B 0.00 % | 1.071 B 0.00 % | 1.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 -0.47 % | 0.00 -143.48 % | 0.00 183.99 % | 0.00 -186.39 % | 0.00 -52.68 % | 0.00 399.42 % | 0.00 -254.08 % | 0.00 90.57 % | 0.00 -402.01 % | 0.00 -90.70 % | 0.00 41.11 % | 0.00 -3.74 % | 0.00 82.90 % | 0.00 -1 275.72 % | 0.00 74.90 % | 0.00 -2 030.34 % | 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 |
| Earnings per share | 0.00 -0.47 % | 0.00 -143.48 % | 0.00 183.99 % | 0.00 -186.39 % | 0.00 -52.68 % | 0.00 399.42 % | 0.00 -254.08 % | 0.00 90.57 % | 0.00 -402.01 % | 0.00 -90.70 % | 0.00 41.11 % | 0.00 -3.74 % | 0.00 82.90 % | 0.00 -1 275.72 % | 0.00 74.90 % | 0.00 -2 030.34 % | 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 | 4.098 K -76.62 % | 17.530 K -96.05 % | 443.854 K 3 276.86 % | 13.144 K -97.50 % | 525.483 K -24.55 % | 696.477 K 6 233.91 % | 10.996 K -28.58 % | 15.397 K 36.09 % | 11.314 K 46.18 % | 7.740 K -50.79 % | 15.730 K 168.93 % | 5.849 K 169.42 % | 2.171 K 103.87 % | -56.052 K -310.51 % | 26.627 K -25.72 % | 35.847 K -0.01 % | 35.849 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 |
| Income tax expense | 0.000 | 0.000 100.00 % | -2.000 0.00 % | -2.000 -166.67 % | 3.000 175.00 % | -4.000 0.00 % | -4.000 0.00 % | -4.000 -33.33 % | -3.000 -50.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.253 M 33.29 % | -6.375 M -84 087.12 % | 7.591 K 124.72 % | -30.714 K -101.38 % | 2.220 M 12 480.77 % | 17.646 K 36.50 % | 12.927 K 379.31 % | 2.697 K -4.80 % | 2.833 K -11.85 % | 3.214 K -75.18 % | 12.951 K |
| Cost of revenue | 11.989 K 50.86 % | 7.947 K -97.42 % | 308.494 K -37.45 % | 493.211 K 104.80 % | 240.826 K -67.46 % | 740.028 K 6 356.92 % | 11.461 K 17.74 % | 9.734 K 6.09 % | 9.175 K | 0.000 -100.00 % | 26.159 K 0.16 % | 26.116 K -17.86 % | 31.794 K -43.28 % | 56.052 K 104.94 % | 27.351 K 126.58 % | 12.071 K 0.02 % | 12.069 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 |
| 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 -100.00 % | 564.632 K -30.30 % | 810.047 K 24.55 % | 650.383 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 |
| 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 -100.00 % | 2.230 K -85.33 % | 15.204 K -33.46 % | 22.848 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 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 |
| Operating expenses | 108.298 K -10.45 % | 120.935 K -36.85 % | 191.512 K -32.60 % | 284.163 K 22.00 % | 232.928 K -33.68 % | 351.198 K 115.93 % | 162.643 K 250.62 % | 46.387 K -87.68 % | 376.654 K 366.55 % | 80.731 K 239.29 % | 23.794 K 3.39 % | 23.014 K -19.10 % | 28.449 K 5 522.33 % | 506.000 -98.15 % | 27.413 K -50.49 % | 55.367 K 82.34 % | 30.365 K -97.59 % | 1.262 M -32.48 % | 1.870 M 1.64 % | 1.840 M -9.45 % | 2.031 M -4.47 % | 2.126 M -33.27 % | 3.187 M 6.01 % | 3.006 M 24.69 % | 2.411 M 8.14 % | 2.229 M 12 681.45 % | 17.443 K 173.27 % | 6.383 K 145.88 % | 2.596 K -4.98 % | 2.732 K -14.01 % | 3.177 K -75.47 % | 12.951 K |
| Cost and expenses | -120.287 K 6.67 % | -128.882 K -125.78 % | 500.005 K -35.68 % | 777.374 K 64.09 % | 473.754 K -56.59 % | 1.091 M 526.77 % | 174.104 K 210.23 % | 56.121 K -85.45 % | 385.829 K 322.58 % | 91.303 K 82.78 % | 49.953 K 1.68 % | 49.130 K -18.45 % | 60.243 K 6.52 % | 56.558 K 3.28 % | 54.764 K -18.79 % | 67.438 K 58.92 % | 42.434 K -96.64 % | 1.262 M -32.48 % | 1.870 M 1.64 % | 1.840 M -9.45 % | 2.031 M -4.47 % | 2.126 M -33.27 % | 3.187 M 6.01 % | 3.006 M 24.69 % | 2.411 M 8.14 % | 2.229 M 12 681.45 % | 17.443 K 173.27 % | 6.383 K 145.88 % | 2.596 K -4.98 % | 2.732 K -14.01 % | 3.177 K -75.47 % | 12.951 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.951 K |
| Selling general and administrative expenses | 108.298 K -10.45 % | 120.935 K -36.85 % | 191.512 K -32.60 % | 284.163 K 22.00 % | 232.928 K -33.68 % | 351.198 K 115.93 % | 162.643 K 250.62 % | 46.387 K -87.68 % | 376.654 K 366.55 % | 80.731 K 239.29 % | 23.794 K 3.39 % | 23.014 K -19.10 % | 28.449 K 5 522.33 % | 506.000 -98.15 % | 27.413 K -50.49 % | 55.367 K 82.34 % | 30.365 K -94.64 % | 566.862 K -31.31 % | 825.251 K 22.58 % | 673.231 K -66.86 % | 2.031 M -4.47 % | 2.126 M -33.27 % | 3.187 M 6.01 % | 3.006 M 24.69 % | 2.411 M 8.14 % | 2.229 M 12 681.45 % | 17.443 K 173.27 % | 6.383 K 145.88 % | 2.596 K -4.98 % | 2.732 K -14.01 % | 3.177 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 20.00 % | 10.000 25.00 % | 8.000 | 0.000 -100.00 % | 3.743 K 7.10 % | 3.495 K -79.44 % | 16.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.196 K -6.40 % | 4.483 K | 0.000 | 0.000 -100.00 % | 4.190 K -50.98 % | 8.548 K -68.24 % | 26.911 K 300.34 % | 6.722 K -47.00 % | 12.684 K | 0.000 -100.00 % | 8.111 K -19.92 % | 10.128 K 33 660.00 % | 30.000 -99.50 % | 5.990 K -14.38 % | 6.996 K -39.06 % | 11.481 K 196.05 % | 3.878 K -98.52 % | 262.033 K 16.51 % | 224.911 K 28.51 % | 175.020 K | 0.000 -100.00 % | 92.833 K 236.73 % | 27.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.524 K 0.03 % | 3.523 K -78.51 % | 16.392 K 0.00 % | 16.392 K -6.32 % | 17.497 K 396.51 % | 3.524 K 0.00 % | 3.524 K 0.00 % | 3.524 K 0.03 % | 3.523 K -66.68 % | 10.572 K -87.72 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.035 K -48.39 % | 54.321 K 122.07 % | 24.461 K -98.09 % | 1.283 M 49.18 % | 859.808 K 82.02 % | 472.372 K -16.31 % | 564.453 K -6.40 % | 603.066 K | 0.000 | 0.000 100.00 % | -12.766 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -104.200 K -0.77 % | -103.405 K -140.98 % | 252.342 K 193.11 % | -271.020 K -192.64 % | 292.560 K -15.27 % | 345.280 K 327.68 % | -151.650 K -389.35 % | -30.990 K 91.52 % | -365.340 K -337.22 % | -83.560 K -936.72 % | -8.060 K 53.03 % | -17.160 K 34.70 % | -26.280 K 53.54 % | -56.560 K -7 059.49 % | -790.000 95.95 % | -19.520 K -456.20 % | 5.480 K -99.62 % | 1.454 M -22.25 % | 1.870 M 1.64 % | 1.840 M -9.45 % | 2.031 M -4.47 % | 2.126 M -33.27 % | 3.187 M 6.01 % | 3.006 M 24.69 % | 2.411 M 208.14 % | -2.229 M -12 681.45 % | -17.443 K -373.27 % | 6.383 K 345.88 % | -2.596 K 4.98 % | -2.732 K 14.01 % | -3.177 K 75.47 % | -12.951 K |
| Operating income ratio | -6.48 -59.59 % | -4.06 -1 310.10 % | 0.34 162.66 % | -0.54 -240.20 % | 0.38 58.84 % | 0.24 103.56 % | -6.75 -447.62 % | -1.23 93.08 % | -17.83 -65.17 % | -10.80 -5 510.77 % | -0.19 64.16 % | -0.54 30.62 % | -0.77 | 0.00 100.00 % | -0.01 96.41 % | -0.41 -456.20 % | 0.11 | 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 | -4.196 K 6.40 % | -4.483 K -6.84 % | -4.196 K -3.07 % | -4.071 K -106.63 % | 61.398 K 818.27 % | -8.548 K 68.24 % | -26.911 K -300.34 % | -6.722 K 47.00 % | -12.684 K -123.97 % | 52.907 K 760.18 % | -8.014 K 20.87 % | -10.128 K -33 660.00 % | -30.000 99.50 % | -5.988 K 14.36 % | -6.992 K 39.10 % | -11.481 K -196.36 % | -3.874 K 99.90 % | -3.717 M 22.51 % | -4.797 M 6.36 % | -5.123 M 3.07 % | -5.285 M -5.60 % | -5.005 M 30.77 % | -7.229 M -44.08 % | -5.018 M -108.12 % | -2.411 M -208.14 % | 2.229 M 12 681.45 % | 17.443 K 373.27 % | -6.383 K -345.88 % | 2.596 K -4.98 % | 2.732 K -14.01 % | 3.177 K -75.47 % | 12.951 K |
| 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 | 2020-12-31 | 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 |
| 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 | 2020-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.389 K 418.58 % | -3.261 K -160.58 % | 5.383 K -98.33 % | 321.898 K 104.40 % | 157.481 K -71.13 % | 545.421 K 33.31 % | 409.142 K -34.94 % | 628.845 K -14.79 % | 737.989 K 7.13 % | 688.901 K 30.82 % | 526.585 K 7.45 % | 490.061 K 4.05 % | 471.000 K -21.75 % | 601.934 K -0.58 % | 605.432 K 1.30 % | 597.650 K 28.07 % | 466.649 K 2 837.43 % | -17.047 K 92.22 % | -219.107 K -769.37 % | -25.203 K -100.93 % | 2.708 M 91.59 % | 1.413 M 299.19 % | -709.483 K -139.58 % | -296.135 K 84.77 % | -1.944 M 46.77 % | -3.652 M -21 843.32 % | 16.798 K 73.82 % | 9.664 K 24.36 % | 7.771 K 34.47 % | 5.779 K 163.04 % | 2.197 K 583.92 % | -454.000 |
| Total investments | 434.000 K 0.00 % | 434.000 K 0.00 % | 434.000 K 0.00 % | 434.000 K 0.00 % | 434.000 K 0.00 % | 434.000 K 0.23 % | 433.000 K 0.00 % | 433.000 K 0.00 % | 433.000 K -0.23 % | 434.000 K -28.85 % | 610.000 K 0.00 % | 610.000 K 0.00 % | 610.000 K 0.00 % | 610.000 K 0.00 % | 610.000 K 0.00 % | 610.000 K 19.61 % | 510.000 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 |
| Total debt | 373.353 K 1.89 % | 366.413 K 0.00 % | 366.413 K 0.00 % | 366.413 K 0.71 % | 363.813 K -50.65 % | 737.282 K 80.13 % | 409.313 K -34.96 % | 629.313 K -14.68 % | 737.624 K 6.65 % | 691.624 K 31.06 % | 527.725 K 7.40 % | 491.386 K 2.10 % | 481.290 K -21.56 % | 613.580 K 0.98 % | 607.655 K 1.16 % | 600.684 K 27.87 % | 469.755 K 11 643.88 % | 4.000 K | 0.000 | 0.000 -100.00 % | 2.716 M 80.57 % | 1.504 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 50.00 % | 16.000 K 100.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -7.227 M 0.00 % | -7.227 M -18.87 % | -6.079 M 0.23 % | -6.093 M -13.97 % | -5.346 M -10.01 % | -4.860 M -29.33 % | -3.758 M -144.19 % | -1.539 M 0.00 % | -1.539 M 0.00 % | -1.539 M 0.00 % | -1.539 M -35.63 % | -1.135 M -5.98 % | -1.071 M 0.00 % | -1.071 M 0.00 % | -1.071 M -3 514.77 % | -29.617 K 24.80 % | -39.382 K -68.34 % | -23.394 K -84.03 % | -12.712 K -542.62 % | 2.872 K 114.98 % | -19.166 K -14.18 % | -16.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.520 M -7.68 % | -1.412 M -8.28 % | -1.304 M 15.99 % | -1.552 M -15.61 % | -1.342 M 17.67 % | -1.630 M 20.87 % | -2.060 M -9.49 % | -1.882 M -2.04 % | -1.844 M -29.86 % | -1.420 M -19.36 % | -1.190 M -1.37 % | -1.174 M -2.38 % | -1.146 M -2.35 % | -1.120 M -5.91 % | -1.058 M -0.74 % | -1.050 M -3.04 % | -1.019 M 96.29 % | -27.451 M -8.99 % | -25.188 M -12.65 % | -22.360 M -17.21 % | -19.077 M -20.56 % | -15.824 M -23.87 % | -12.775 M -33.55 % | -9.566 M -46.00 % | -6.552 M -19.90 % | -5.465 M -1 829.78 % | -283.174 K -6.65 % | -265.528 K -2.53 % | -258.984 K -1.05 % | -256.287 K -1.12 % | -253.454 K -1.28 % | -250.240 K |
| Common stock | 7.227 M 0.00 % | 7.227 M 0.00 % | 7.227 M 0.00 % | 7.227 M 18.60 % | 6.093 M 0.00 % | 6.093 M 13.97 % | 5.346 M 10.01 % | 4.860 M 29.33 % | 3.758 M 144.19 % | 1.539 M 0.00 % | 1.539 M 0.00 % | 1.539 M 0.00 % | 1.539 M 35.63 % | 1.135 M 5.98 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M -92.28 % | 13.869 M 0.42 % | 13.810 M 0.41 % | 13.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.370 K 0.00 % | 250.370 K 139.83 % | 104.396 K 0.00 % | 104.396 K 0.00 % | 104.396 K |
| Total equity | 656.117 K -14.18 % | 764.511 K -12.37 % | 872.401 K 39.75 % | 624.255 K -15.00 % | 734.419 K 69.89 % | 432.289 K 696.33 % | -72.492 K 36.37 % | -113.934 K 42.35 % | -197.625 K -26.60 % | -156.100 K -313.18 % | 73.223 K -18.00 % | 89.298 K -23.41 % | 116.591 K 328.70 % | -50.981 K -376.07 % | 18.467 K -29.65 % | 26.249 K -54.15 % | 57.250 K 100.69 % | -8.296 M -23.55 % | -6.715 M -67.22 % | -4.015 M -184.39 % | -1.412 M -304.59 % | 690.135 K -77.35 % | 3.046 M 188.80 % | 1.055 M -65.88 % | 3.092 M -24.37 % | 4.088 M 12 561.48 % | -32.804 K -116.41 % | -15.158 K -75.97 % | -8.614 K -45.58 % | -5.917 K -91.86 % | -3.084 K -2 472.31 % | 130.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.725 K 7.40 % | 491.386 K 2.10 % | 481.290 K -21.56 % | 613.580 K 0.98 % | 607.655 K 1.16 % | 600.684 K 27.87 % | 469.755 K 11 643.88 % | 4.000 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 |
| Total 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 % | 527.725 K 7.40 % | 491.386 K 2.10 % | 481.289 K -21.56 % | 613.580 K 0.98 % | 607.655 K 1.16 % | 600.684 K 27.87 % | 469.755 K 11 643.88 % | 4.000 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 |
| Other current liabilities | 270.670 K 1.40 % | 266.920 K 1.42 % | 263.170 K 17.79 % | 223.420 K 2.28 % | 218.437 K 45.55 % | 150.072 K 182.49 % | 53.125 K 100.84 % | 26.452 K -20.14 % | 33.123 K 58.99 % | 20.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.283 M 20.11 % | 6.897 M 40.28 % | 4.916 M 2 205.54 % | 213.244 K 139.83 % | 88.916 K -10.43 % | 99.273 K 50.88 % | 65.795 K 89.26 % | 34.765 K -38.19 % | 56.249 K 340.42 % | -23.396 K -5 949.00 % | 400.000 67.36 % | 239.000 102.99 % | -8.000 K 0.00 % | -8.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 -91.72 % | 302.000 -60.57 % | 766.000 -47.89 % | 1.470 K 23.53 % | 1.190 K 42.69 % | 834.000 21.57 % | 686.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 |
| Short term debt | 373.353 K 1.89 % | 366.413 K 0.00 % | 366.413 K 0.00 % | 366.413 K 0.71 % | 363.813 K -50.65 % | 737.282 K 80.13 % | 409.313 K -34.96 % | 629.313 K -14.68 % | 737.624 K 6.65 % | 691.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.577 K -101.43 % | 1.504 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 50.00 % | 16.000 K 100.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 |
| Total current liabilities | 1.379 M 7.71 % | 1.280 M 9.00 % | 1.174 M 12.92 % | 1.040 M 0.80 % | 1.032 M -19.52 % | 1.282 M 90.61 % | 672.484 K -6.38 % | 718.312 K -10.73 % | 804.693 K 4.40 % | 770.780 K 4 383.63 % | 17.191 K -54.33 % | 37.640 K 28.00 % | 29.407 K -55.47 % | 66.046 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.877 M 16.37 % | 8.487 M 43.92 % | 5.897 M 64.54 % | 3.584 M 93.11 % | 1.856 M 528.14 % | 295.463 K 35.48 % | 218.080 K -21.37 % | 277.344 K 108.98 % | 132.716 K 231.74 % | 40.006 K 86.13 % | 21.494 K 143.06 % | 8.843 K 8.66 % | 8.138 K -8.43 % | 8.887 K 2 642.90 % | 324.000 |
| Total liabilities | 1.379 M 7.71 % | 1.280 M 9.00 % | 1.174 M 12.92 % | 1.040 M 0.80 % | 1.032 M -19.52 % | 1.282 M 90.61 % | 672.484 K -6.38 % | 718.312 K -10.73 % | 804.693 K 4.40 % | 770.780 K 41.45 % | 544.916 K 3.00 % | 529.026 K 3.59 % | 510.696 K -24.86 % | 679.626 K 11.84 % | 607.655 K 1.16 % | 600.684 K 27.87 % | 469.755 K -95.25 % | 9.881 M 16.42 % | 8.487 M 43.92 % | 5.897 M 64.54 % | 3.584 M 93.11 % | 1.856 M 528.14 % | 295.463 K 35.48 % | 218.080 K -21.37 % | 277.344 K 108.98 % | 132.716 K 231.74 % | 40.006 K 86.13 % | 21.494 K 143.06 % | 8.843 K 8.66 % | 8.138 K -8.43 % | 8.887 K 2 642.90 % | 324.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 342.583 K -56.49 % | 787.292 K 1 130.14 % | 64.000 K -2.04 % | 65.332 K -2.00 % | 66.667 K -1.96 % | 68.000 K -1.92 % | 69.333 K -1.89 % | 70.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.463 K 6 051.63 % | 4.104 K -28.58 % | 5.746 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 |
| Long term investments | 434.000 K 0.00 % | 434.000 K 0.00 % | 434.000 K 0.00 % | 434.000 K 0.00 % | 434.000 K 0.00 % | 434.000 K 0.23 % | 433.000 K 0.00 % | 433.000 K 0.00 % | 433.000 K -0.23 % | 434.000 K -28.85 % | 610.000 K 0.00 % | 610.000 K 0.00 % | 610.000 K 0.00 % | 610.000 K 0.00 % | 610.000 K 0.00 % | 610.000 K 19.61 % | 510.000 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 |
| Intangible assets | 58.667 K -2.22 % | 60.000 K -82.49 % | 342.583 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 % | 172.931 K -3.33 % | 178.894 K -3.23 % | 184.857 K -6.74 % | 198.208 K -3.69 % | 205.812 K -3.56 % | 213.417 K -3.44 % | 221.022 K -3.33 % | 228.626 K -3.22 % | 236.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 281.250 K 0.00 % | 281.250 K | 0.000 -100.00 % | 290.625 K -13.89 % | 337.500 K 0.00 % | 337.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 339.917 K -0.39 % | 341.250 K -0.39 % | 342.583 K 17.88 % | 290.625 K -13.89 % | 337.500 K 0.00 % | 337.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.931 K -3.33 % | 178.894 K -3.23 % | 184.857 K -6.74 % | 198.208 K -3.69 % | 205.812 K -3.56 % | 213.417 K -3.44 % | 221.022 K -3.33 % | 228.626 K -3.22 % | 236.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 101.486 K -2.11 % | 103.677 K -2.07 % | 105.867 K -5.10 % | 111.551 K -4.85 % | 117.233 K -12.12 % | 133.398 K 102.98 % | 65.719 K -3.23 % | 67.910 K -3.12 % | 70.100 K -3.03 % | 72.291 K 932.73 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -97.50 % | 280.200 K -3.30 % | 289.748 K -9.98 % | 321.855 K -11.63 % | 364.203 K 0.01 % | 364.150 K 28.42 % | 283.565 K -8.59 % | 310.212 K -11.50 % | 350.509 K 55.37 % | 225.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 875.402 K -0.40 % | 878.926 K -0.40 % | 882.450 K -1.82 % | 898.843 K -5.66 % | 952.733 K -1.80 % | 970.230 K 71.60 % | 565.386 K -0.62 % | 568.910 K -0.62 % | 572.433 K -0.78 % | 576.958 K -6.49 % | 617.000 K 0.00 % | 617.000 K 0.00 % | 617.000 K 0.00 % | 617.000 K 0.00 % | 617.000 K 0.00 % | 617.000 K 19.34 % | 517.000 K -26.73 % | 705.594 K 49.25 % | 472.746 K -7.75 % | 512.458 K -8.88 % | 562.411 K -1.32 % | 569.962 K 14.68 % | 496.982 K -6.45 % | 531.234 K -8.27 % | 579.135 K 25.40 % | 461.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current 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 -100.00 % | 858.252 K -20.60 % | 1.081 M -19.59 % | 1.344 M -16.05 % | 1.601 M -15.06 % | 1.885 M -11.71 % | 2.135 M 379.29 % | 445.510 K -47.31 % | 845.545 K 695.43 % | 106.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 362.964 K -1.82 % | 369.674 K 2.39 % | 361.030 K 711.03 % | 44.515 K -78.43 % | 206.332 K 7.54 % | 191.861 K 112 099.42 % | 171.000 -63.46 % | 468.000 228.22 % | -365.000 -113.40 % | 2.723 K 138.86 % | 1.140 K -13.96 % | 1.325 K -87.12 % | 10.289 K -11.65 % | 11.646 K 423.89 % | 2.223 K -26.73 % | 3.034 K -2.32 % | 3.106 K -85.24 % | 21.047 K -90.39 % | 219.107 K 769.37 % | 25.203 K 200.68 % | 8.382 K -90.78 % | 90.886 K -87.19 % | 709.483 K 139.58 % | 296.135 K -84.77 % | 1.944 M -46.77 % | 3.652 M 50 614.29 % | 7.202 K 13.67 % | 6.336 K 2 666.81 % | 229.000 -89.69 % | 2.221 K -61.73 % | 5.803 K 1 178.19 % | 454.000 |
| Cash and short term investments | 362.964 K -1.82 % | 369.674 K 2.39 % | 361.030 K 711.03 % | 44.515 K -78.43 % | 206.332 K 7.54 % | 191.861 K 112 099.42 % | 171.000 -63.46 % | 468.000 228.22 % | -365.000 -113.40 % | 2.723 K 138.86 % | 1.140 K -13.96 % | 1.325 K -87.12 % | 10.289 K -11.65 % | 11.646 K 423.89 % | 2.223 K -26.73 % | 3.034 K -2.32 % | 3.106 K -85.24 % | 21.047 K -90.39 % | 219.107 K 769.37 % | 25.203 K 200.68 % | 8.382 K -90.78 % | 90.886 K -87.19 % | 709.483 K 139.58 % | 296.135 K -84.77 % | 1.944 M -46.77 % | 3.652 M 50 614.29 % | 7.202 K 13.67 % | 6.336 K 2 666.81 % | 229.000 -89.69 % | 2.221 K -61.73 % | 5.803 K 1 178.19 % | 454.000 |
| Total current assets | 1.159 M -0.53 % | 1.166 M 0.11 % | 1.164 M 52.12 % | 765.304 K -4.26 % | 799.321 K 7.45 % | 743.886 K 2 049.59 % | 34.606 K -2.43 % | 35.468 K 2.41 % | 34.635 K -8.19 % | 37.723 K 3 209.04 % | 1.140 K -13.96 % | 1.325 K -87.12 % | 10.289 K -11.65 % | 11.646 K 27.66 % | 9.123 K -8.16 % | 9.934 K -0.72 % | 10.006 K -98.86 % | 879.299 K -32.36 % | 1.300 M -5.07 % | 1.369 M -14.93 % | 1.610 M -18.54 % | 1.976 M -30.54 % | 2.845 M 283.58 % | 741.645 K -73.42 % | 2.790 M -25.78 % | 3.759 M 52 090.28 % | 7.202 K 13.67 % | 6.336 K 2 666.81 % | 229.000 -89.69 % | 2.221 K -61.73 % | 5.803 K 1 178.19 % | 454.000 |
| Inventory | 29.193 K 2.06 % | 28.605 K -20.38 % | 35.926 K 5.61 % | 34.018 K -1.21 % | 34.435 K 0.00 % | 34.435 K 0.00 % | 34.435 K -1.61 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 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 |
| Net receivables | 767.260 K 0.00 % | 767.260 K 0.00 % | 767.260 K 11.72 % | 686.771 K 22.96 % | 558.554 K 7.91 % | 517.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 K 0.00 % | 6.900 K 0.00 % | 6.900 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 |
| Tax assets | 0.000 | 0.000 100.00 % | -342.583 K 52.72 % | -724.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 734.680 K 13.62 % | 646.622 K 18.72 % | 544.682 K 21.02 % | 450.059 K 0.15 % | 449.385 K 13.92 % | 394.473 K 87.80 % | 210.046 K 235.83 % | 62.546 K 84.25 % | 33.946 K -41.80 % | 58.323 K 239.26 % | 17.191 K -54.33 % | 37.640 K 643.58 % | 5.062 K -92.34 % | 66.046 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.593 M 0.19 % | 1.590 M 62.28 % | 980.040 K 50.01 % | 653.321 K 149.65 % | 261.696 K 33.96 % | 195.356 K 28.86 % | 151.599 K -37.51 % | 242.579 K 217.23 % | 76.467 K 396.47 % | 15.402 K 202.36 % | 5.094 K 743.38 % | 604.000 337.68 % | 138.000 -84.44 % | 887.000 173.77 % | 324.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.285 K -45.79 % | 4.215 K | 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 | 0.000 100.00 % | -2.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 4.330 K 0.00 % | 4.330 K 0.00 % | 4.330 K 0.00 % | 4.330 K 0.00 % | 4.330 K 0.00 % | 4.330 K 0.00 % | 4.330 K 0.00 % | 4.330 K -11.78 % | 4.908 K -27.37 % | 6.758 K -63.15 % | 18.338 K 0.00 % | 18.338 K 0.00 % | 18.338 K 0.00 % | 18.338 K 0.00 % | 18.338 K 0.00 % | 18.338 K 0.00 % | 18.338 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 |
| Other total stockholders equity | -5.055 M 0.00 % | -5.055 M -332.77 % | 2.172 M 0.00 % | 2.172 M 5.51 % | 2.058 M 0.00 % | 2.058 M 3.77 % | 1.984 M 12.47 % | 1.764 M 7.43 % | 1.642 M 30.57 % | 1.257 M 1.01 % | 1.245 M 0.00 % | 1.245 M 0.00 % | 1.245 M 18.45 % | 1.051 M -0.65 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M -80.10 % | 5.316 M 13.05 % | 4.702 M 1.92 % | 4.614 M -73.90 % | 17.678 M 7.07 % | 16.511 M 4.25 % | 15.838 M 48.95 % | 10.633 M 10.26 % | 9.644 M 0.95 % | 9.552 M 3 715.35 % | 250.370 K | 0.000 | 0.000 -100.00 % | 145.974 K 0.00 % | 145.974 K 0.00 % | 145.974 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 2.035 M -0.47 % | 2.044 M -0.11 % | 2.047 M 22.99 % | 1.664 M -5.02 % | 1.752 M 2.21 % | 1.714 M 185.69 % | 599.992 K -0.73 % | 604.378 K -0.44 % | 607.068 K -1.24 % | 614.681 K -0.56 % | 618.139 K -0.03 % | 618.324 K -1.43 % | 627.288 K -0.22 % | 628.645 K 0.40 % | 626.122 K -0.13 % | 626.933 K 18.96 % | 527.005 K -66.75 % | 1.585 M -10.60 % | 1.773 M -5.80 % | 1.882 M -13.36 % | 2.172 M -14.69 % | 2.546 M -23.81 % | 3.342 M 162.54 % | 1.273 M -62.22 % | 3.369 M -20.18 % | 4.221 M 58 502.87 % | 7.202 K 13.67 % | 6.336 K 2 666.81 % | 229.000 -89.69 % | 2.221 K -61.73 % | 5.803 K 1 178.19 % | 454.000 |
| 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 | 2020-12-31 | 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 |
| 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 91.220 K 75.50 % | 51.977 K 357.72 % | -20.168 K -124.57 % | 82.078 K 112.01 % | -683.198 K -490.99 % | 174.737 K 696.79 % | 21.930 K 106.15 % | -356.794 K -224.82 % | 285.851 K 1 497.87 % | -20.449 K -348.38 % | 8.233 K 122.47 % | -36.639 K -150.23 % | 72.946 K | 0.000 100.00 % | -392.319 K -354.97 % | 153.866 K -87.48 % | 1.229 M 101.61 % | 609.455 K 11.30 % | 547.559 K 1 906.11 % | -30.317 K -145.60 % | 66.489 K 538.21 % | -15.173 K -111.76 % | 128.986 K 1 046.34 % | 11.252 K 7.04 % | 10.512 K 126.02 % | 4.651 K 559.72 % | 705.000 194.13 % | -749.000 -233.04 % | 563.000 73.77 % | 324.000 |
| Accounts receivables | 0.000 100.00 % | -44.490 K -51.23 % | -29.418 K -224.39 % | 23.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -588.000 69.18 % | -1.908 K -557.55 % | 417.000 | 0.000 | 0.000 -100.00 % | 565.000 | 0.000 100.00 % | -70.000 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 |
| Accounts payables | 88.058 K -6.94 % | 94.625 K 1 761.60 % | 5.083 K -90.74 % | 54.912 K -70.23 % | 184.427 K 25.04 % | 147.500 K 415.73 % | 28.600 K 164.45 % | -44.377 K -167.78 % | 65.476 K 420.19 % | -20.449 K -348.38 % | 8.233 K 122.47 % | -36.639 K -155.47 % | 66.046 K | 0.000 | 0.000 -100.00 % | 12.701 K -98.32 % | 756.006 K 131.54 % | 326.505 K -16.57 % | 391.372 K 930.28 % | 37.987 K -47.32 % | 72.109 K 179.26 % | -90.980 K -154.77 % | 166.112 K 170.96 % | 61.304 K 483.18 % | 10.512 K 126.02 % | 4.651 K 559.72 % | 705.000 194.13 % | -749.000 -233.04 % | 563.000 73.77 % | 324.000 |
| Other working capital | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 6.66 % | 3.516 K 101.00 % | -350.035 K -1 412.37 % | 26.672 K 499.88 % | -6.670 K 97.25 % | -242.417 K -237.74 % | 176.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -392.319 K -377.92 % | 141.165 K -70.14 % | 472.710 K 67.06 % | 282.950 K 81.16 % | 156.187 K 328.66 % | -68.304 K -1 115.37 % | -5.620 K -107.41 % | 75.807 K 304.19 % | -37.126 K 25.83 % | -50.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 56.702 K 230.15 % | -43.568 K 75.44 % | -177.379 K -25.79 % | -141.017 K -554.31 % | -21.552 K -104.11 % | 524.923 K 1 284.05 % | -44.333 K -316.80 % | 20.449 K 348.38 % | -8.233 K -122.47 % | 36.639 K 155.47 % | -66.046 K | 0.000 | 0.000 -100.00 % | 776.910 K -23.80 % | 1.020 M -39.95 % | 1.698 M 598.03 % | 243.251 K -47.50 % | 463.343 K -56.04 % | 1.054 M 23.59 % | 852.833 K 835.07 % | 91.205 K -84.67 % | 595.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -13.652 K -104.31 % | 316.515 K 213.50 % | -278.867 K -171.88 % | 387.940 K 213.12 % | -342.943 K -115 369.02 % | -297.000 97.58 % | -12.258 K 96.26 % | -327.795 K -223.34 % | 265.770 K 827.66 % | -36.524 K -91.63 % | -19.060 K 69.72 % | -62.947 K -705.38 % | 10.398 K 133.54 % | -31.001 K 92.07 % | -390.713 K 70.05 % | -1.305 M -148.42 % | -525.122 K 44.79 % | -951.203 K 20.67 % | -1.199 M 30.99 % | -1.737 M -7.50 % | -1.616 M -0.28 % | -1.612 M -3.51 % | -1.557 M 56.04 % | -3.541 M -49 540.24 % | -7.134 K -276.86 % | -1.893 K 4.97 % | -1.992 K 44.39 % | -3.582 K -35.12 % | -2.651 K 79.01 % | -12.627 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 4.949 K 200.00 % | -4.949 K 90.03 % | -49.630 K 19.37 % | -61.552 K -261.79 % | -17.013 K 14.18 % | -19.824 K 88.40 % | -170.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.973 K -200.00 % | 19.973 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -250.000 K -1 564.00 % | -15.024 K -200.00 % | 15.024 K 130.27 % | -49.630 K 19.37 % | -61.552 K -261.79 % | -17.013 K 14.18 % | -19.824 K 86.89 % | -151.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 6.940 K | 0.000 -100.00 % | 2.600 K 100.70 % | -373.469 K -213.87 % | 327.969 K | 0.000 100.00 % | -108.311 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.290 K -2 332.74 % | 5.925 K | 0.000 -100.00 % | 449.285 K -69.66 % | 1.481 M 103.99 % | 726.000 K -23.82 % | 953.000 K -21.50 % | 1.214 M 160.70 % | -2.000 M -200.00 % | 2.000 M | 0.000 | 0.000 100.00 % | -1.982 M -200.41 % | 1.974 M 24 573.34 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 113.333 K | 0.000 -100.00 % | 74.705 K -66.04 % | 220.000 K 80.36 % | 121.980 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.213 K 531.58 % | 64.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -67.057 K -137.20 % | 180.283 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -578.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 578.000 -99.56 % | 131.959 K | 0.000 100.00 % | -578.000 -100.18 % | 324.707 K 222.91 % | -264.187 K -827.01 % | 36.339 K 259.93 % | 10.096 K 104.80 % | -210.333 K -196.66 % | -70.900 K -154.15 % | 130.928 K 217.50 % | -111.428 K 7.91 % | -121.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 6 047.54 % | 48.800 K | 0.000 | 0.000 | 0.000 100.00 % | -1.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.940 K | 0.000 -100.00 % | 115.933 K 131.04 % | -373.469 K -169.86 % | 534.633 K | 0.000 -100.00 % | 13.091 K -95.97 % | 324.707 K 222.91 % | -264.187 K -827.01 % | 36.339 K 259.93 % | 10.096 K -83.61 % | 61.590 K 6 416.92 % | -975.000 -100.74 % | 130.928 K -66.24 % | 387.857 K -71.48 % | 1.360 M 87.33 % | 726.000 K -23.82 % | 953.000 K -16.91 % | 1.147 M -2.82 % | 1.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.449 M 93 014.98 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 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 % | -3.547 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.380 K 85.82 % | -16.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 316.515 K 295.60 % | -161.817 K -1 218.22 % | 14.471 K -92.45 % | 191.690 K 64 642.09 % | -297.000 -135.65 % | 833.000 126.98 % | -3.088 K -295.07 % | 1.583 K 955.68 % | -185.000 97.94 % | -8.964 K -560.57 % | -1.357 K -114.40 % | 9.423 K 13 008.22 % | -73.000 97.44 % | -2.856 K 98.56 % | -198.060 K -202.14 % | 193.904 K 1 052.75 % | 16.821 K 120.39 % | -82.505 K 86.66 % | -618.596 K -249.66 % | 413.348 K 125.08 % | -1.648 M 3.51 % | -1.708 M -146.86 % | 3.645 M 420 828.52 % | 866.000 -85.82 % | 6.107 K 406.58 % | -1.992 K 44.39 % | -3.582 K -166.97 % | 5.349 K 142.36 % | -12.627 K |
| Cash at beginning of period | 369.674 K 730.45 % | 44.515 K -78.43 % | 206.332 K 7.54 % | 191.861 K 112 099.42 % | 171.000 -63.46 % | 468.000 228.22 % | -365.000 -113.40 % | 2.723 K 138.86 % | 1.140 K -13.96 % | 1.325 K -87.12 % | 10.289 K -11.65 % | 11.646 K 423.89 % | 2.223 K -28.45 % | 3.107 K -47.89 % | 5.962 K -97.28 % | 219.107 K 769.37 % | 25.203 K 200.68 % | 8.382 K -90.78 % | 90.887 K -87.19 % | 709.483 K 139.58 % | 296.135 K -84.77 % | 1.944 M -46.77 % | 3.652 M 50 614.29 % | 7.202 K 13.67 % | 6.336 K 2 666.81 % | 229.000 -89.69 % | 2.221 K -61.73 % | 5.803 K 1 178.19 % | 454.000 -96.53 % | 13.081 K |
| Cash at end of period | 362.964 K 0.54 % | 361.030 K 711.03 % | 44.515 K -78.43 % | 206.332 K 7.54 % | 191.861 K 112 099.42 % | 171.000 -63.46 % | 468.000 228.22 % | -365.000 -113.40 % | 2.723 K 138.86 % | 1.140 K -13.96 % | 1.325 K -87.12 % | 10.289 K -11.65 % | 11.646 K 283.85 % | 3.034 K -2.32 % | 3.106 K -85.24 % | 21.047 K -90.39 % | 219.107 K 769.37 % | 25.203 K 200.68 % | 8.382 K -90.78 % | 90.887 K -87.19 % | 709.483 K 139.58 % | 296.135 K -84.77 % | 1.944 M -46.77 % | 3.652 M 50 614.29 % | 7.202 K 13.67 % | 6.336 K 2 666.81 % | 229.000 -89.69 % | 2.221 K -61.73 % | 5.803 K 1 178.19 % | 454.000 |
| Operating cash flow | -13.652 K -104.31 % | 316.515 K 213.50 % | -278.867 K -171.88 % | 387.940 K 213.12 % | -342.943 K -115 369.02 % | -297.000 97.58 % | -12.258 K 96.26 % | -327.795 K -223.34 % | 265.770 K 827.66 % | -36.524 K -91.63 % | -19.060 K 69.72 % | -62.947 K -705.38 % | 10.398 K 133.54 % | -31.001 K 92.07 % | -390.713 K 70.05 % | -1.305 M -148.42 % | -525.122 K 44.79 % | -951.203 K 20.67 % | -1.199 M 30.99 % | -1.737 M -7.50 % | -1.616 M -0.28 % | -1.612 M -3.51 % | -1.557 M 56.04 % | -3.541 M -49 540.24 % | -7.134 K -276.86 % | -1.893 K 4.97 % | -1.992 K 44.39 % | -3.582 K -35.12 % | -2.651 K 79.01 % | -12.627 K |
| Capital expenditure | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 4.949 K 200.00 % | -4.949 K 90.03 % | -49.630 K 19.37 % | -61.552 K -261.79 % | -17.013 K 14.18 % | -19.824 K 88.40 % | -170.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -13.650 K -104.31 % | 316.515 K 213.50 % | -278.867 K -171.88 % | 387.940 K 213.12 % | -342.943 K -115 369.02 % | -297.000 97.58 % | -12.258 K 96.26 % | -327.795 K -223.34 % | 265.770 K 827.66 % | -36.524 K -91.63 % | -19.060 K 69.72 % | -62.947 K -705.38 % | 10.398 K 107.94 % | -131.000 K 66.47 % | -390.713 K 70.05 % | -1.305 M -150.78 % | -520.173 K 45.60 % | -956.152 K 23.42 % | -1.249 M 30.59 % | -1.799 M -10.15 % | -1.633 M -0.10 % | -1.631 M 5.58 % | -1.728 M 51.21 % | -3.541 M -49 540.24 % | -7.134 K -276.86 % | -1.893 K 4.97 % | -1.992 K 44.39 % | -3.582 K -35.12 % | -2.651 K 79.01 % | -12.627 K |
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