Hiru Corporation HIRU
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.276 M 193.96 % | 3.836 M -67.62 % | 11.845 M 847.80 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.112 K -99.98 % | 218.147 M -8.60 % | 238.673 M -6.77 % | 256.000 M -14.84 % | 300.600 M 24.47 % | 241.500 M 223.29 % | 74.700 M -19.85 % | 93.200 M |
| Net income | 328.239 K -42.18 % | 567.725 K -81.30 % | 3.036 M 1 808.78 % | 159.061 K 3 035.25 % | -5.419 K -134.49 % | -2.311 K -29.76 % | -1.781 K -39.14 % | -1.280 K 84.51 % | -8.261 K 99.97 % | -30.747 M -18.71 % | -25.902 M -463.09 % | -4.600 M 78.10 % | -21.000 M -2 009.09 % | 1.100 M 450.00 % | 200.000 K -75.00 % | 800.000 K |
| Income before tax | 328.239 K -42.18 % | 567.725 K -81.30 % | 3.036 M 1 808.78 % | 159.061 K 3 035.25 % | -5.419 K -134.49 % | -2.311 K -29.76 % | -1.781 K -39.14 % | -1.280 K 84.51 % | -8.261 K 99.96 % | -19.047 M 33.74 % | -28.748 M -316.64 % | -6.900 M 61.02 % | -17.700 M -808.00 % | 2.500 M 400.00 % | 500.000 K -44.44 % | 900.000 K |
| Income before tax ratio | 0.03 -80.33 % | 0.15 -42.26 % | 0.26 101.39 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 -169.46 % | -0.09 27.51 % | -0.12 -346.88 % | -0.03 54.23 % | -0.06 -668.80 % | 0.01 54.66 % | 0.01 -30.69 % | 0.01 |
| EBITDA | 328.239 K -42.18 % | 567.720 K -81.30 % | 3.036 M 1 808.80 % | 159.060 K 3 034.69 % | -5.420 K -134.63 % | -2.310 K -29.78 % | -1.780 K -39.06 % | -1.280 K 84.50 % | -8.260 K 99.78 % | -3.715 M -132.34 % | 11.488 M -20.22 % | 14.400 M -26.83 % | 19.679 M 2.49 % | 19.200 M 178.26 % | 6.900 M 64.29 % | 4.200 M |
| Net income ratio | 0.03 -80.33 % | 0.15 -42.26 % | 0.26 101.39 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 -66.93 % | -0.14 -29.87 % | -0.11 -503.97 % | -0.02 74.28 % | -0.07 -1 633.75 % | 0.00 70.12 % | 0.00 -68.81 % | 0.01 |
| Ratio EBITDA | 0.03 -80.33 % | 0.15 -42.26 % | 0.26 101.39 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 -1 281.39 % | -0.02 -135.38 % | 0.05 -14.43 % | 0.06 -14.08 % | 0.07 -17.66 % | 0.08 -13.93 % | 0.09 104.97 % | 0.05 |
| Gross profit ratio | 0.39 -2.93 % | 0.40 -10.87 % | 0.45 -55.12 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 -54.00 % | 0.44 348.58 % | 0.10 -77.98 % | 0.45 -1.38 % | 0.46 -2.13 % | 0.47 -1.60 % | 0.47 3.87 % | 0.45 |
| Weighted average shs out dil | 4.462 B 51.70 % | 2.941 B 51.51 % | 1.941 B 11.05 % | 1.748 B 0.00 % | 1.748 B 0.00 % | 1.748 B 0.00 % | 1.748 B 0.00 % | 1.748 B 0.00 % | 1.748 B 13 263.26 % | 13.082 M -2.99 % | 13.485 M 0.00 % | 13.485 M 0.36 % | 13.437 M | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 4.462 B 51.70 % | 2.941 B 51.51 % | 1.941 B 11.05 % | 1.748 B 0.00 % | 1.748 B 0.00 % | 1.748 B 0.00 % | 1.748 B 0.00 % | 1.748 B 0.00 % | 1.748 B 13 263.26 % | 13.082 M -2.99 % | 13.485 M 0.00 % | 13.485 M 0.36 % | 13.437 M | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 -50.00 % | 0.00 -87.50 % | 0.00 1 500.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -39.14 % | 0.00 84.51 % | 0.00 100.00 % | -2.35 -22.40 % | -1.92 -464.71 % | -0.34 78.21 % | -1.56 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 -50.00 % | 0.00 -87.50 % | 0.00 1 500.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -39.14 % | 0.00 84.51 % | 0.00 100.00 % | -2.35 -22.40 % | -1.92 -464.71 % | -0.34 78.21 % | -1.56 | 0.00 | 0.00 | 0.00 |
| Gross profit | 4.378 M 185.36 % | 1.534 M -71.14 % | 5.316 M 325.36 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.162 K -99.99 % | 96.732 M 310.00 % | 23.593 M -79.47 % | 114.900 M -16.01 % | 136.800 M 21.82 % | 112.300 M 218.13 % | 35.300 M -16.75 % | 42.400 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.700 M 372.66 % | -4.291 M -376.78 % | -900.000 K -127.27 % | 3.300 M 266.67 % | 900.000 K 200.00 % | 300.000 K 200.00 % | 100.000 K |
| Cost of revenue | 6.897 M 199.70 % | 2.301 M -64.75 % | 6.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.950 K -99.98 % | 121.415 M -43.55 % | 215.080 M 52.43 % | 141.100 M -13.86 % | 163.800 M 26.78 % | 129.200 M 227.92 % | 39.400 M -22.44 % | 50.800 M |
| 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.871 M 10.34 % | -69.007 M 4.27 % | -72.086 M 12.42 % | -82.305 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.050 M 319.01 % | 966.574 K -57.60 % | 2.280 M 109.02 % | 1.091 M 20 026.81 % | 5.419 K 134.49 % | 2.311 K 29.76 % | 1.781 K 39.14 % | 1.280 K -91.70 % | 15.423 K -99.99 % | 103.295 M 427.50 % | 19.582 M -82.05 % | 109.100 M -14.23 % | 127.200 M 26.57 % | 100.500 M 219.05 % | 31.500 M -21.45 % | 40.100 M |
| Cost and expenses | 10.947 M 234.99 % | 3.268 M -62.90 % | 8.809 M 707.65 % | 1.091 M 20 026.81 % | 5.419 K 134.49 % | 2.311 K 29.76 % | 1.781 K 39.14 % | 1.280 K -97.05 % | 43.373 K -99.98 % | 224.710 M -4.24 % | 234.662 M -6.21 % | 250.200 M -14.02 % | 291.000 M 26.69 % | 229.700 M 223.98 % | 70.900 M -22.00 % | 90.900 M |
| 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 |
| Selling general and administrative expenses | 4.050 M 319.01 % | 966.574 K -57.60 % | 2.280 M 109.02 % | 1.091 M 20 026.81 % | 5.419 K 134.49 % | 2.311 K 29.76 % | 1.781 K 39.14 % | 1.280 K -91.70 % | 15.423 K -99.98 % | 100.447 M 729.80 % | 12.105 M -87.96 % | 100.500 M -14.18 % | 117.100 M 25.78 % | 93.100 M 227.82 % | 28.400 M -23.45 % | 37.100 M |
| 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.484 M | 0.000 -100.00 % | 12.600 M | 0.000 -100.00 % | 9.600 M 284.00 % | 2.500 M 4.17 % | 2.400 M |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 -100.00 % | 22.816 K | 0.000 100.00 % | -2.848 M 61.91 % | -7.477 M 13.06 % | -8.600 M 14.85 % | -10.100 M -36.49 % | -7.400 M -138.71 % | -3.100 M -3.33 % | -3.000 M |
| Operating income | 328.239 K -42.18 % | 567.725 K -81.30 % | 3.036 M 1 808.80 % | 159.060 K 3 034.69 % | -5.420 K -134.63 % | -2.310 K -29.78 % | -1.780 K -39.06 % | -1.280 K 84.50 % | -8.260 K 99.05 % | -867.000 K -102.27 % | 38.229 M 66.21 % | 23.000 M -47.61 % | 43.900 M 65.04 % | 26.600 M 153.33 % | 10.500 M 45.83 % | 7.200 M |
| Operating income ratio | 0.03 -80.33 % | 0.15 -42.26 % | 0.26 101.39 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 -5 819.09 % | 0.00 -102.48 % | 0.16 78.28 % | 0.09 -38.48 % | 0.15 32.59 % | 0.11 -21.64 % | 0.14 81.95 % | 0.08 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.180 M 44.50 % | -32.759 M -9.56 % | -29.900 M -9.61 % | -27.279 M -13.19 % | -24.100 M -630.30 % | -3.300 M -135.71 % | -1.400 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.695 M -9.46 % | 7.395 M 137.26 % | 3.117 M 79 067.90 % | -3.947 K 80.06 % | -19.792 K -23.80 % | -15.987 K -462.43 % | 4.411 K 555.21 % | -969.000 -100.00 % | 77.455 M -2.04 % | 79.068 M -13.11 % | 91.000 M -23.98 % | 119.700 M 20.67 % | 99.200 M 204.29 % | 32.600 M 79.12 % | 18.200 M |
| 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 |
| Total debt | 7.773 M 4.70 % | 7.424 M 131.99 % | 3.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 80.136 M -0.53 % | 80.559 M -13.66 % | 93.300 M -22.89 % | 121.000 M 18.86 % | 101.800 M 212.27 % | 32.600 M 68.04 % | 19.400 M |
| Accumulated other comprehensive income loss | -2.941 M -51.51 % | -1.941 M -11.05 % | -1.748 M 0.00 % | -1.748 M 0.00 % | -1.748 M 0.00 % | -1.748 M 0.01 % | -1.748 M 0.00 % | -1.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -632.247 K 47.31 % | -1.200 M 42.12 % | -2.073 M 6.60 % | -2.220 M -0.24 % | -2.214 M -0.10 % | -2.212 M -0.15 % | -2.208 M -0.27 % | -2.203 M 97.73 % | -97.201 M -46.27 % | -66.454 M -63.68 % | -40.600 M -13.09 % | -35.900 M -140.94 % | -14.900 M -473.08 % | -2.600 M 38.10 % | -4.200 M |
| Common stock | 2.941 M 51.51 % | 1.941 M 11.05 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 29.59 % | 1.349 M 0.00 % | 1.349 M 0.00 % | 1.349 M 0.37 % | 1.344 M | 0.000 | 0.000 | 0.000 |
| Total equity | 2.309 M 211.41 % | 741.553 K 328.31 % | -324.796 K 31.08 % | -471.292 K -1.16 % | -465.873 K -0.50 % | -463.562 K -0.69 % | -460.406 K -1.32 % | -454.426 K 99.26 % | -61.122 M -109.06 % | -29.236 M -785.94 % | -3.300 M -375.00 % | 1.200 M -94.76 % | 22.900 M 129.00 % | 10.000 M 156.41 % | 3.900 M |
| Other non current liabilities | 124.342 K -36.12 % | 194.642 K -85.68 % | 1.359 M 9 781.96 % | 13.754 K -9.00 % | 15.114 K -9.01 % | 16.610 K 365 257 762 747 187 072.00 % | 0.000 | 0.000 100.00 % | -529.000 K 98.73 % | -41.538 M 42.71 % | -72.500 M 7.53 % | -78.400 M -12.16 % | -69.903 M -130.70 % | -30.300 M -104.73 % | -14.800 M |
| Long term debt | 6.498 M -0.75 % | 6.547 M 104.60 % | 3.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 529.000 K -98.73 % | 41.538 M -42.71 % | 72.500 M -7.53 % | 78.400 M 12.16 % | 69.903 M 130.70 % | 30.300 M 104.73 % | 14.800 M |
| Total non current liabilities | 6.623 M -1.77 % | 6.742 M 47.87 % | 4.559 M 33 047.92 % | 13.754 K -9.00 % | 15.114 K -9.01 % | 16.610 K 232.20 % | 5.000 K | 0.000 -100.00 % | 1.096 M -98.00 % | 54.908 M -24.26 % | 72.500 M -7.53 % | 78.400 M -16.68 % | 94.100 M 210.56 % | 30.300 M 104.73 % | 14.800 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 590.113 K -1.50 % | 599.099 K 1.30 % | 591.411 K 1.21 % | 584.320 K 0.00 % | 584.320 K -98.27 % | 33.868 M 75.31 % | 19.319 M -0.93 % | 19.500 M 31.95 % | 14.778 M -31.27 % | 21.500 M 258.33 % | 6.000 M -11.76 % | 6.800 M |
| 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 |
| Short term debt | 1.274 M 45.40 % | 876.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.040 M 208.14 % | 25.651 M 23.32 % | 20.800 M -51.17 % | 42.600 M 453.25 % | 7.700 M 234.78 % | 2.300 M -50.00 % | 4.600 M |
| Total current liabilities | 1.373 M 34.64 % | 1.020 M 19 019.94 % | 5.335 K -99.10 % | 590.113 K -1.50 % | 599.099 K 1.30 % | 591.411 K 1.21 % | 584.320 K 0.00 % | 584.320 K -99.56 % | 132.467 M 96.30 % | 67.481 M 15.75 % | 58.300 M -25.64 % | 78.400 M 65.40 % | 47.400 M 291.74 % | 12.100 M -40.69 % | 20.400 M |
| Total liabilities | 7.996 M 3.02 % | 7.762 M 70.05 % | 4.565 M 655.88 % | 603.868 K -1.68 % | 614.214 K 1.02 % | 608.021 K 3.17 % | 589.320 K 0.86 % | 584.320 K -99.58 % | 140.492 M 10.10 % | 127.603 M -7.40 % | 137.800 M -18.51 % | 169.100 M 8.19 % | 156.300 M 256.85 % | 43.800 M 18.70 % | 36.900 M |
| Other non current assets | 849.294 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K 266.67 % | -75.000 K 0.00 % | -75.000 K -102.67 % | 2.808 M -12.80 % | 3.220 M -78.39 % | 14.900 M -3.87 % | 15.500 M -19.27 % | 19.200 M 255.56 % | 5.400 M 237.50 % | 1.600 M |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K -98.57 % | 8.768 M -21.13 % | 11.117 M -78.03 % | 50.600 M -1.75 % | 51.500 M -28.37 % | 71.900 M 504.20 % | 11.900 M -32.77 % | 17.700 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -97.72 % | 8.768 M -21.13 % | 11.117 M -78.03 % | 50.600 M -1.75 % | 51.500 M -28.37 % | 71.900 M 504.20 % | 11.900 M -32.77 % | 17.700 M |
| Property plant equipment net | 8.200 M 0.00 % | 8.200 M 134.29 % | 3.500 M 264 050.94 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K -99.99 % | 18.859 M -8.54 % | 20.619 M -62.92 % | 55.600 M -9.30 % | 61.300 M -16.82 % | 73.700 M 118.05 % | 33.800 M 100.00 % | 16.900 M |
| Total non current assets | 9.049 M 10.36 % | 8.200 M 134.29 % | 3.500 M 2 670.63 % | 126.325 K 0.00 % | 126.325 K 0.00 % | 126.325 K 0.00 % | 126.325 K 0.00 % | 126.325 K -99.58 % | 30.435 M -12.93 % | 34.956 M -71.13 % | 121.100 M -5.61 % | 128.300 M -22.15 % | 164.800 M 222.50 % | 51.100 M 41.16 % | 36.200 M |
| Other current assets | 178.750 K -35.00 % | 275.000 K -58.12 % | 656.567 K 28 396.83 % | 2.304 K 3.60 % | 2.224 K 3.59 % | 2.147 K 7.35 % | 2.000 K -23.08 % | 2.600 K -99.99 % | 43.783 M -25.27 % | 58.589 M 946.23 % | 5.600 M -83.67 % | 34.297 M 716.60 % | 4.200 M 740.00 % | 500.000 K -73.68 % | 1.900 M |
| 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 |
| cash and cash equivalents | 1.077 M 3 691.08 % | 28.417 K -65.82 % | 83.137 K 2 006.33 % | 3.947 K -80.06 % | 19.792 K 23.80 % | 15.987 K 2 614.26 % | 589.000 -39.22 % | 969.000 -99.96 % | 2.681 M 79.81 % | 1.491 M -35.17 % | 2.300 M 76.92 % | 1.300 M -50.00 % | 2.600 M | 0.000 -100.00 % | 1.200 M |
| Cash and short term investments | 1.077 M 3 691.08 % | 28.417 K -65.82 % | 83.137 K 2 006.33 % | 3.947 K -80.06 % | 19.792 K 23.80 % | 15.987 K 2 614.26 % | 589.000 -39.22 % | 969.000 -99.96 % | 2.681 M 79.81 % | 1.491 M -35.17 % | 2.300 M 76.92 % | 1.300 M -50.00 % | 2.600 M | 0.000 -100.00 % | 1.200 M |
| Total current assets | 1.256 M 313.97 % | 303.417 K -58.98 % | 739.704 K 11 733.37 % | 6.251 K -71.61 % | 22.016 K 21.41 % | 18.134 K 600.42 % | 2.589 K -27.46 % | 3.569 K -99.99 % | 48.935 M -22.83 % | 63.411 M 373.22 % | 13.400 M -68.10 % | 42.000 M 191.67 % | 14.400 M 433.33 % | 2.700 M -41.30 % | 4.600 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 M -2.58 % | 1.087 M -62.52 % | 2.900 M -9.38 % | 3.200 M -8.57 % | 3.500 M 191.67 % | 1.200 M 9.09 % | 1.100 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.412 M -37.08 % | 2.244 M -13.69 % | 2.600 M -18.55 % | 3.192 M -22.15 % | 4.100 M 310.00 % | 1.000 M 150.00 % | 400.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 99.084 K -31.00 % | 143.600 K 2 591.66 % | 5.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.257 M -14.18 % | 17.778 M -1.23 % | 18.000 M 9.09 % | 16.500 M -9.34 % | 18.200 M 378.95 % | 3.800 M -57.78 % | 9.000 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.302 M -9.11 % | 4.733 M | 0.000 -100.00 % | 4.522 M | 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 -100.00 % | 903.000 K 11.48 % | 810.000 K -67.43 % | 2.487 M | 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 -100.00 % | 800.000 K -57.89 % | 1.900 M 280.00 % | 500.000 K |
| 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 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.941 M 51.51 % | 1.941 M 11.05 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M -94.97 % | 34.730 M -3.18 % | 35.869 M -3.84 % | 37.300 M 4.32 % | 35.756 M -3.36 % | 37.000 M 245.79 % | 10.700 M 40.79 % | 7.600 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 K -99.64 % | 54.098 M -22.73 % | 70.013 M | 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 -100.00 % | 6.929 M 32.89 % | 5.214 M -25.51 % | 7.000 M -43.09 % | 12.300 M -16.89 % | 14.800 M 957.14 % | 1.400 M -17.65 % | 1.700 M |
| Total assets | 10.305 M 21.19 % | 8.503 M 100.57 % | 4.240 M 3 097.94 % | 132.576 K -10.63 % | 148.341 K 2.69 % | 144.459 K 12.06 % | 128.914 K -0.75 % | 129.894 K -99.84 % | 79.370 M -19.31 % | 98.367 M -26.86 % | 134.500 M -21.02 % | 170.300 M -4.97 % | 179.200 M 233.09 % | 53.800 M 31.86 % | 40.800 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.700 M 372.66 % | -4.291 M -376.78 % | -900.000 K -128.13 % | 3.200 M 255.56 % | 900.000 K 800.00 % | 100.000 K 0.00 % | 100.000 K |
| 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 |
| Change in working capital | -2.742 M -822.95 % | 379.309 K 121.69 % | -1.749 M -37.86 % | -1.268 M -13 891.00 % | -9.066 K -219.12 % | 7.611 K 1.28 % | 7.515 K -99.90 % | 7.311 M 204.63 % | 2.400 M 185.71 % | -2.800 M 61.11 % | -7.200 M -7 100.00 % | -100.000 K -105.56 % | 1.800 M -47.06 % | 3.400 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 782.000 K 357.24 % | -304.000 K -404.00 % | 100.000 K -88.89 % | 900.000 K 142.86 % | -2.100 M -2 000.00 % | -100.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -72.28 % | 101.000 K -49.50 % | 200.000 K 150.00 % | -400.000 K 0.00 % | -400.000 K 0.00 % | -400.000 K | 0.000 |
| Accounts payables | -99.084 K -128.04 % | 353.359 K 8.50 % | 325.671 K 152.90 % | -615.676 K -6 751.50 % | -8.986 K -216.88 % | 7.688 K 1.29 % | 7.590 K -99.87 % | 6.007 M 168.65 % | 2.236 M 165.76 % | -3.400 M 51.43 % | -7.000 M -333.33 % | 3.000 M -3.23 % | 3.100 M -36.73 % | 4.900 M |
| Other working capital | -2.643 M -10 285.43 % | 25.950 K 101.25 % | -2.074 M -217.78 % | -652.748 K -815 835.00 % | -80.000 -3.90 % | -77.000 -2.67 % | -75.000 -100.01 % | 988.000 K 34.60 % | 734.000 K 22.33 % | 600.000 K 142.86 % | -1.400 M -16.67 % | -1.200 M 25.00 % | -1.600 M -6.67 % | -1.500 M |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.590 K -100.05 % | 16.419 M -52.53 % | 34.587 M 104.66 % | 16.900 M -49.70 % | 33.600 M 128.57 % | 14.700 M 101.37 % | 7.300 M 40.38 % | 5.200 M |
| Net cash provided by operating activities | -2.414 M -354.90 % | 947.034 K -26.45 % | 1.288 M 216.06 % | -1.109 M -7 558.70 % | -14.485 K -373.30 % | 5.300 K -7.57 % | 5.734 K -99.69 % | 1.835 M 140.81 % | 762.000 K 154.43 % | -1.400 M 6.67 % | -1.500 M -115.46 % | 9.700 M 53.97 % | 6.300 M -3.08 % | 6.500 M |
| Investments in property plant and equipment | -47.222 M -5 460.15 % | -849.294 K 86.30 % | -6.200 M -77.21 % | -3.499 M | 0.000 | 0.000 | 0.000 100.00 % | -1.616 M 65.85 % | -4.732 M -63.17 % | -2.900 M 64.20 % | -8.100 M 18.18 % | -9.900 M -41.43 % | -7.000 M -483.33 % | -1.200 M |
| Acquisitions net | 8.200 M | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K -62.02 % | 387.000 K -98.51 % | 25.992 M 528.89 % | 4.133 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 849.294 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K -62.02 % | 387.000 K -98.48 % | 25.500 M 1 316.67 % | 1.800 M 260.00 % | 500.000 K 129.41 % | -1.700 M -1 600.00 % | -100.000 K |
| Net cash used for investing activites | -38.173 M -4 394.64 % | -849.294 K 85.10 % | -5.700 M -68.96 % | -3.374 M | 0.000 | 0.000 | 0.000 100.00 % | -1.469 M 66.19 % | -4.345 M -119.23 % | 22.600 M 458.73 % | -6.300 M 32.98 % | -9.400 M -8.05 % | -8.700 M -569.23 % | -1.300 M |
| Debt repayment | -6.498 M -13 203.98 % | -48.845 K -100.97 % | 5.013 M 10.22 % | 4.548 M 334 495.22 % | -1.360 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.535 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.521 M 52.10 % | 1.000 M 331.23 % | 231.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 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 |
| 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 |
| Other financing activites | 47.222 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.495 K 9.01 % | -1.643 K -100.20 % | 824.000 K -69.97 % | 2.744 M 17.52 % | 2.335 M -63.70 % | 6.432 M 436.00 % | 1.200 M -47.21 % | 2.273 M 146.39 % | -4.900 M |
| Net cash used provided by financing activities | 42.245 M 4 341.41 % | 951.155 K -81.86 % | 5.245 M 15.32 % | 4.548 M 334 495.22 % | -1.360 K 9.03 % | -1.495 K 9.01 % | -1.643 K -100.20 % | 824.000 K -69.97 % | 2.744 M 113.58 % | -20.200 M -415.63 % | 6.400 M 433.33 % | 1.200 M -47.83 % | 2.300 M 146.94 % | -4.900 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -886.855 K -6 236.13 % | 14.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.658 M 58.07 % | 1.049 M 2 016.84 % | -54.720 K -169.10 % | 79.190 K 599.78 % | -15.845 K -516.43 % | 3.805 K -75.29 % | 15.398 K -98.71 % | 1.190 M 241.84 % | -839.000 K -183.90 % | 1.000 M 171.43 % | -1.400 M -193.33 % | 1.500 M 1 600.00 % | -100.000 K -133.33 % | 300.000 K |
| Cash at beginning of period | 1.077 M 3 691.08 % | 28.417 K -65.82 % | 83.137 K 2 006.33 % | 3.947 K -80.06 % | 19.792 K 23.80 % | 15.987 K 2 614.26 % | 589.000 -99.96 % | 1.491 M -36.01 % | 2.330 M 79.23 % | 1.300 M -50.00 % | 2.600 M 116.67 % | 1.200 M 500.00 % | 200.000 K -77.78 % | 900.000 K |
| Cash at end of period | 2.735 M 153.90 % | 1.077 M 3 691.08 % | 28.417 K -65.82 % | 83.137 K 2 006.33 % | 3.947 K -80.06 % | 19.792 K 23.80 % | 15.987 K -99.40 % | 2.681 M 79.81 % | 1.491 M -35.17 % | 2.300 M 91.67 % | 1.200 M -55.56 % | 2.700 M 2 600.00 % | 100.000 K -91.67 % | 1.200 M |
| Operating cash flow | -2.414 M -354.90 % | 947.034 K -26.45 % | 1.288 M 216.06 % | -1.109 M -7 558.70 % | -14.485 K -373.30 % | 5.300 K -7.57 % | 5.734 K -99.69 % | 1.835 M 140.81 % | 762.000 K 154.43 % | -1.400 M 6.67 % | -1.500 M -115.46 % | 9.700 M 53.97 % | 6.300 M -3.08 % | 6.500 M |
| Capital expenditure | 3.000 100.00 % | -849.294 K 86.30 % | -6.200 M -77.21 % | -3.499 M -69 973 600.00 % | 5.000 | 0.000 | 0.000 100.00 % | -1.616 M 65.85 % | -4.732 M -63.17 % | -2.900 M 64.20 % | -8.100 M 18.18 % | -9.900 M -41.43 % | -7.000 M -483.33 % | -1.200 M |
| Free CashFlow | -2.414 M -2 569.78 % | 97.740 K 101.99 % | -4.912 M -6.61 % | -4.608 M -31 712.48 % | -14.485 K -373.30 % | 5.300 K -7.57 % | 5.734 K -97.38 % | 219.000 K 105.52 % | -3.970 M 7.67 % | -4.300 M 55.21 % | -9.600 M -4 700.00 % | -200.000 K 71.43 % | -700.000 K -113.21 % | 5.300 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 11.398 M 209.39 % | 3.684 M 15.38 % | 3.193 M 235.29 % | 952.296 K -87.74 % | 7.769 M 58.16 % | 4.912 M -16.76 % | 5.901 M 88.63 % | 3.128 M 231.81 % | 942.843 K -49.65 % | 1.873 M 91.75 % | 976.544 K 257.46 % | 273.189 K | 0.000 | 0.000 -100.00 % | 46.494 M -2.30 % | 47.589 M -7.14 % | 51.247 M -6.66 % | 54.906 M -1.11 % | 55.523 M -1.68 % | 56.471 M 1.07 % | 55.873 M -7.03 % | 60.100 M -2.75 % | 61.800 M 1.48 % | 60.900 M 3.57 % | 58.800 M -5.47 % | 62.200 M 0.16 % | 62.100 M -14.81 % | 72.900 M 0.14 % | 72.800 M -3.58 % | 75.500 M -0.92 % | 76.200 M 0.13 % | 76.100 M -2.06 % | 77.700 M -8.16 % | 84.600 M 43.39 % | 59.000 M 192.08 % | 20.200 M 162.73 % | -32.200 M -211.81 % | 28.800 M 5.11 % | 27.400 M 6.61 % | 25.700 M 2.80 % | 25.000 M -4.94 % | 26.300 M 17.94 % | 22.300 M 0.00 % | 22.300 M 0.00 % | 22.300 M |
| Net income | -60.000 K 0.00 % | -60.000 K -102.17 % | 2.763 M 444.78 % | 507.115 K 63.26 % | 310.623 K 175.69 % | 112.670 K -95.45 % | 2.475 M 550.19 % | 380.598 K -56.41 % | 873.106 K 8.59 % | 804.020 K 93.15 % | 416.277 K -55.84 % | 942.728 K 304.65 % | 232.976 K 470.92 % | -62.811 K -691.97 % | -7.931 K -149.95 % | -3.173 K 99.96 % | -9.050 M -46.99 % | -6.157 M 70.29 % | -20.724 M -104.96 % | -10.111 M -2 499.23 % | -389.000 K -181.55 % | 477.000 K 117.02 % | -2.802 M 83.99 % | -17.500 M -218.18 % | -5.500 M -2 650.00 % | -200.000 K 94.59 % | -3.700 M -208.33 % | -1.200 M -9.09 % | -1.100 M -178.57 % | 1.400 M 106.80 % | -20.600 M -4 220.00 % | 500.000 K 225.00 % | -400.000 K 33.33 % | -600.000 K -200.00 % | -200.000 K -111.11 % | 1.800 M 157.14 % | 700.000 K 158.33 % | -1.200 M 0.00 % | -1.200 M -250.00 % | 800.000 K 100.00 % | 400.000 K 100.00 % | 200.000 K 100.00 % | 100.000 K -75.00 % | 400.000 K 100.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K |
| Income before tax | -60.000 K 0.00 % | -60.000 K -102.17 % | 2.763 M 444.78 % | 507.115 K 63.26 % | 310.623 K 175.69 % | 112.670 K -95.45 % | 2.475 M 550.19 % | 380.598 K -56.41 % | 873.106 K 8.59 % | 804.020 K 93.15 % | 416.277 K -55.84 % | 942.728 K 304.65 % | 232.976 K 470.92 % | -62.811 K -691.97 % | -7.931 K -149.95 % | -3.173 K 99.96 % | -9.045 M -47.17 % | -6.146 M | 0.000 -100.00 % | 2.004 M | 0.000 | 0.000 100.00 % | -6.248 M -268.86 % | 3.700 M 177.08 % | -4.800 M -1 500.00 % | -300.000 K 90.91 % | -3.300 M -65.00 % | -2.000 M -25.00 % | -1.600 M | 0.000 100.00 % | -17.000 M -1 988.89 % | 900.000 K 250.00 % | -600.000 K 40.00 % | -1.000 M -100.00 % | -500.000 K -116.67 % | 3.000 M 172.73 % | 1.100 M 200.00 % | -1.100 M | 0.000 | 0.000 -100.00 % | 800.000 K 166.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.24 76.09 % | 0.14 41.49 % | 0.10 -17.78 % | 0.12 -62.85 % | 0.32 311.10 % | 0.08 -47.63 % | 0.15 -42.43 % | 0.26 -41.79 % | 0.44 -12.30 % | 0.50 111.03 % | 0.24 203.76 % | -0.23 | 0.00 | 0.00 100.00 % | -0.19 -50.63 % | -0.13 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 100.00 % | -0.11 -281.64 % | 0.06 179.26 % | -0.08 -1 476.70 % | 0.00 91.22 % | -0.06 -74.54 % | -0.03 -24.80 % | -0.03 | 0.00 100.00 % | -0.23 -2 058.94 % | 0.01 251.39 % | -0.01 40.08 % | -0.01 -104.20 % | -0.01 -118.15 % | 0.04 90.20 % | 0.02 134.24 % | -0.05 | 0.00 | 0.00 -100.00 % | 0.03 150.12 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -60.000 K 0.00 % | -60.000 K -102.17 % | 2.763 M 444.78 % | 507.115 K 63.26 % | 310.620 K 175.69 % | 112.670 K -95.45 % | 2.475 M 550.19 % | 380.600 K -56.41 % | 873.110 K 8.59 % | 804.020 K 93.14 % | 416.280 K -55.84 % | 942.730 K 304.64 % | 232.980 K 470.93 % | -62.810 K -692.06 % | -7.930 K -150.16 % | -3.170 K 99.94 % | -5.088 M -123.75 % | -2.274 M 81.87 % | -12.540 M -1 044.99 % | 1.327 M -59.63 % | 3.287 M -21.94 % | 4.211 M 76.34 % | 2.388 M 40.47 % | 1.700 M 443.13 % | 313.000 K -92.18 % | 4.000 M 90.48 % | 2.100 M -30.00 % | 3.000 M -21.05 % | 3.800 M -29.63 % | 5.400 M 45.95 % | 3.700 M -43.08 % | 6.500 M 30.00 % | 5.000 M 11.11 % | 4.500 M 2.27 % | 4.400 M -46.99 % | 8.300 M 40.68 % | 5.900 M 637.50 % | 800.000 K 100.78 % | -103.100 M -457.99 % | 28.800 M 1 271.43 % | 2.100 M 133.33 % | 900.000 K -96.40 % | 25.000 M 138.70 % | -64.600 M -389.69 % | 22.300 M 0.00 % | 22.300 M 0.00 % | 22.300 M |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.24 76.09 % | 0.14 41.49 % | 0.10 -17.78 % | 0.12 -62.85 % | 0.32 311.10 % | 0.08 -47.63 % | 0.15 -42.43 % | 0.26 -41.79 % | 0.44 -12.30 % | 0.50 111.03 % | 0.24 203.76 % | -0.23 | 0.00 | 0.00 100.00 % | -0.19 -50.45 % | -0.13 68.01 % | -0.40 -119.60 % | -0.18 -2 528.44 % | -0.01 -182.94 % | 0.01 116.84 % | -0.05 82.78 % | -0.29 -227.18 % | -0.09 -2 609.95 % | 0.00 94.78 % | -0.06 -226.16 % | -0.02 -8.92 % | -0.02 -192.24 % | 0.02 106.79 % | -0.28 -4 372.80 % | 0.01 226.16 % | -0.01 33.42 % | -0.01 -206.31 % | 0.00 -112.10 % | 0.02 79.33 % | 0.01 119.97 % | -0.06 -259.41 % | 0.04 34.16 % | 0.03 90.28 % | 0.01 87.59 % | 0.01 94.55 % | 0.00 -73.70 % | 0.02 69.58 % | 0.01 100.00 % | 0.00 0.00 % | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.24 76.09 % | 0.14 41.49 % | 0.10 -17.78 % | 0.12 -62.85 % | 0.32 311.10 % | 0.08 -47.63 % | 0.15 -42.43 % | 0.26 -41.79 % | 0.44 -12.30 % | 0.50 111.03 % | 0.24 203.77 % | -0.23 | 0.00 | 0.00 100.00 % | -0.11 -129.02 % | -0.05 80.47 % | -0.24 -1 112.46 % | 0.02 -59.18 % | 0.06 -20.61 % | 0.07 74.47 % | 0.04 51.10 % | 0.03 458.49 % | 0.01 -92.29 % | 0.07 83.91 % | 0.04 -25.95 % | 0.05 -21.18 % | 0.06 -17.39 % | 0.07 45.75 % | 0.05 -40.97 % | 0.09 31.21 % | 0.07 10.97 % | 0.06 4.42 % | 0.06 -42.28 % | 0.10 -1.89 % | 0.10 152.50 % | 0.04 -98.76 % | 3.20 220.19 % | 1.00 1 204.76 % | 0.08 118.86 % | 0.04 -96.50 % | 1.00 140.71 % | -2.46 -345.63 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.33 -16.69 % | 0.40 0.00 % | 0.40 85.89 % | 0.22 -46.70 % | 0.40 0.94 % | 0.40 0.00 % | 0.40 0.00 % | 0.40 -9.40 % | 0.44 -35.80 % | 0.69 -31.23 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.38 1 977.04 % | 0.02 -98.81 % | 1.53 1 637.15 % | 0.09 -80.91 % | 0.46 262.23 % | 0.13 115.06 % | -0.84 -317.93 % | 0.39 1.09 % | 0.38 -1.46 % | 0.39 -11.99 % | 0.44 0.38 % | 0.44 -1.60 % | 0.45 -2.87 % | 0.46 4.20 % | 0.44 -4.86 % | 0.46 0.93 % | 0.46 2.20 % | 0.45 -1.63 % | 0.46 -2.12 % | 0.47 -2.07 % | 0.48 6.10 % | 0.45 -54.95 % | 1.00 0.00 % | 1.00 705.88 % | 0.12 32.88 % | 0.09 -90.66 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 4.462 B 0.00 % | 4.462 B 14.76 % | 3.888 B 44.35 % | 2.693 B -21.96 % | 3.451 B 77.78 % | 1.941 B 0.00 % | 1.941 B 0.00 % | 1.941 B 0.00 % | 1.941 B 8.65 % | 1.787 B 2.21 % | 1.748 B 0.00 % | 1.748 B 0.00 % | 1.748 B 0.00 % | 1.748 B 0.00 % | 1.748 B 0.00 % | 1.748 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.284 M -1.12 % | 13.435 M 0.00 % | 13.435 M 0.00 % | 13.435 M -0.37 % | 13.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 4.462 B 0.00 % | 4.462 B 14.76 % | 3.888 B 44.35 % | 2.693 B -21.96 % | 3.451 B 77.78 % | 1.941 B 0.00 % | 1.941 B 0.00 % | 1.941 B 0.00 % | 1.941 B 8.65 % | 1.787 B 2.21 % | 1.748 B 0.00 % | 1.748 B 0.00 % | 1.748 B 0.00 % | 1.748 B 0.00 % | 1.748 B 0.00 % | 1.748 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.284 M -1.12 % | 13.435 M 0.00 % | 13.435 M 0.00 % | 13.435 M -0.37 % | 13.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 -100.00 % | 0.00 250.00 % | 0.00 100.00 % | 0.00 0.00 % | 0.00 -92.31 % | 0.00 550.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 100.00 % | 0.00 -60.00 % | 0.00 400.00 % | 0.00 378.32 % | 0.00 -691.97 % | 0.00 -149.96 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 117.22 % | -0.21 83.99 % | -1.30 -218.18 % | -0.41 -2 660.31 % | -0.01 | 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 |
| Earnings per share | 0.00 | 0.00 -100.00 % | 0.00 250.00 % | 0.00 100.00 % | 0.00 0.00 % | 0.00 -92.31 % | 0.00 550.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 100.00 % | 0.00 -60.00 % | 0.00 400.00 % | 0.00 378.32 % | 0.00 -691.97 % | 0.00 -149.96 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 117.22 % | -0.21 83.99 % | -1.30 -218.18 % | -0.41 -2 660.31 % | -0.01 | 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 | 0.000 | 0.000 -100.00 % | 3.798 M 157.75 % | 1.474 M 15.38 % | 1.277 M 523.27 % | 204.919 K -93.47 % | 3.137 M 59.64 % | 1.965 M -16.76 % | 2.360 M 88.63 % | 1.251 M 200.61 % | 416.277 K -67.67 % | 1.288 M 31.87 % | 976.544 K 257.46 % | 273.189 K | 0.000 | 0.000 -100.00 % | 17.553 M 1 929.25 % | 865.000 K -98.90 % | 78.329 M 1 521.38 % | 4.831 M -81.12 % | 25.589 M 256.14 % | 7.185 M 115.22 % | -47.207 M -302.61 % | 23.300 M -1.69 % | 23.700 M 0.00 % | 23.700 M -8.85 % | 26.000 M -5.11 % | 27.400 M -1.44 % | 27.800 M -17.26 % | 33.600 M 4.35 % | 32.200 M -8.26 % | 35.100 M 0.00 % | 35.100 M 2.33 % | 34.300 M -3.65 % | 35.600 M -10.10 % | 39.600 M 40.43 % | 28.200 M 209.89 % | 9.100 M 128.26 % | -32.200 M -211.81 % | 28.800 M 747.06 % | 3.400 M 41.67 % | 2.400 M -90.40 % | 25.000 M -4.94 % | 26.300 M 17.94 % | 22.300 M 0.00 % | 22.300 M 0.00 % | 22.300 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -54.55 % | 11.000 K -99.88 % | 8.859 M -26.88 % | 12.115 M 181.16 % | 4.309 M -6.26 % | 4.597 M 228.01 % | -3.591 M -116.94 % | 21.200 M 3 633.33 % | -600.000 K -500.00 % | -100.000 K -125.00 % | 400.000 K 150.00 % | -800.000 K -60.00 % | -500.000 K -108.33 % | 6.000 M 66.67 % | 3.600 M 800.00 % | 400.000 K 300.00 % | -200.000 K 50.00 % | -400.000 K -33.33 % | -300.000 K -125.00 % | 1.200 M 200.00 % | 400.000 K 200.00 % | -400.000 K -133.33 % | 1.200 M 250.00 % | -800.000 K -500.00 % | 200.000 K 100.00 % | 100.000 K 200.00 % | -100.000 K 75.00 % | -400.000 K -100.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 7.600 M 243.81 % | 2.211 M 15.38 % | 1.916 M 156.34 % | 747.377 K -83.87 % | 4.633 M 57.17 % | 2.947 M -16.76 % | 3.541 M 88.63 % | 1.877 M 256.47 % | 526.566 K -9.96 % | 584.786 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.941 M -38.06 % | 46.724 M 272.53 % | -27.082 M -154.08 % | 50.075 M 67.28 % | 29.934 M -39.26 % | 49.286 M -52.19 % | 103.080 M 180.11 % | 36.800 M -3.41 % | 38.100 M 2.42 % | 37.200 M 13.41 % | 32.800 M -5.75 % | 34.800 M 1.46 % | 34.300 M -12.72 % | 39.300 M -3.20 % | 40.600 M 0.50 % | 40.400 M -1.70 % | 41.100 M -1.67 % | 41.800 M -0.71 % | 42.100 M -6.44 % | 45.000 M 46.10 % | 30.800 M 177.48 % | 11.100 M | 0.000 | 0.000 -100.00 % | 24.000 M 3.00 % | 23.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -70.900 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.900 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 60.000 K 0.00 % | 60.000 K -94.21 % | 1.036 M 7.16 % | 966.574 K 0.00 % | 966.574 K 947.79 % | 92.249 K -86.07 % | 662.162 K -58.21 % | 1.584 M 6.52 % | 1.487 M 232.48 % | 447.350 K 14 911 566.67 % | 3.000 -100.00 % | 345.000 K -53.60 % | 743.568 K 121.30 % | 336.000 K 4 136.54 % | 7.931 K 149.95 % | 3.173 K -99.99 % | 22.621 M 493.57 % | 3.811 M -95.84 % | 91.544 M 2 089.52 % | 4.181 M -81.77 % | 22.935 M 497.73 % | 3.837 M 108.06 % | -47.618 M -301.77 % | 23.600 M 6.79 % | 22.100 M 2.79 % | 21.500 M -17.62 % | 26.100 M -1.51 % | 26.500 M 1.15 % | 26.200 M -13.25 % | 30.200 M -3.51 % | 31.300 M 0.97 % | 31.000 M -4.91 % | 32.600 M 1.24 % | 32.200 M -3.59 % | 33.400 M -0.89 % | 33.700 M 38.68 % | 24.300 M 164.13 % | 9.200 M 112.98 % | -70.900 M | 0.000 -100.00 % | 2.200 M 4.76 % | 2.100 M | 0.000 100.00 % | -90.900 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 60.000 K 0.00 % | 60.000 K -99.31 % | 8.636 M 171.81 % | 3.177 M 10.23 % | 2.882 M 243.29 % | 839.626 K -84.14 % | 5.295 M 16.84 % | 4.532 M -9.87 % | 5.028 M 116.32 % | 2.324 M 341.43 % | 526.566 K -43.37 % | 929.786 K 25.04 % | 743.568 K 121.30 % | 336.000 K 4 136.54 % | 7.931 K 149.95 % | 3.173 K -99.99 % | 51.562 M 2.03 % | 50.535 M -21.60 % | 64.462 M 18.81 % | 54.256 M 2.62 % | 52.869 M -0.48 % | 53.123 M -4.22 % | 55.462 M -8.18 % | 60.400 M 0.33 % | 60.200 M 2.56 % | 58.700 M -0.34 % | 58.900 M -3.92 % | 61.300 M 1.32 % | 60.500 M -12.95 % | 69.500 M -3.34 % | 71.900 M 0.70 % | 71.400 M -3.12 % | 73.700 M -0.41 % | 74.000 M -1.99 % | 75.500 M -4.07 % | 78.700 M 42.83 % | 55.100 M 171.43 % | 20.300 M 128.63 % | -70.900 M | 0.000 -100.00 % | 26.200 M 3.15 % | 25.400 M | 0.000 100.00 % | -90.900 M | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 60.000 K 0.00 % | 60.000 K -94.21 % | 1.036 M 7.16 % | 966.574 K 0.00 % | 966.574 K 947.79 % | 92.249 K -86.07 % | 662.162 K -58.21 % | 1.584 M 6.52 % | 1.487 M 232.48 % | 447.350 K | 0.000 -100.00 % | 345.000 K -53.60 % | 743.568 K 121.30 % | 336.000 K 4 136.54 % | 7.931 K 149.95 % | 3.173 K -99.99 % | 21.941 M 598.98 % | 3.139 M -96.55 % | 90.869 M 2 493.29 % | 3.504 M -84.29 % | 22.302 M 649.90 % | 2.974 M 106.00 % | -49.595 M -329.61 % | 21.600 M 5.88 % | 20.400 M 3.55 % | 19.700 M -17.57 % | 23.900 M -2.05 % | 24.400 M 1.67 % | 24.000 M -14.89 % | 28.200 M -1.05 % | 28.500 M -0.35 % | 28.600 M -4.98 % | 30.100 M 1.01 % | 29.800 M -4.49 % | 31.200 M -0.32 % | 31.300 M 40.36 % | 22.300 M 168.67 % | 8.300 M | 0.000 | 0.000 -100.00 % | 1.300 M -7.14 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.277 M 2.41 % | 3.200 M -12.06 % | 3.639 M 24.16 % | 2.931 M | 0.000 -100.00 % | 2.871 M | 0.000 -100.00 % | 3.300 M | 0.000 -100.00 % | 2.600 M -18.75 % | 3.200 M 10.34 % | 2.900 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M 0.00 % | 3.200 M 6.67 % | 3.000 M 3.45 % | 2.900 M 3.57 % | 2.800 M 211.11 % | 900.000 K | 0.000 | 0.000 -100.00 % | 500.000 K 66.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K 209.32 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 108.12 % | -680.000 K -1.19 % | -672.000 K 0.44 % | -675.000 K 0.30 % | -677.000 K -6.95 % | -633.000 K 26.65 % | -863.000 K 56.35 % | -1.977 M 1.15 % | -2.000 M -17.65 % | -1.700 M 5.56 % | -1.800 M 18.18 % | -2.200 M 0.00 % | -2.200 M 0.00 % | -2.200 M -10.00 % | -2.000 M 28.57 % | -2.800 M -16.67 % | -2.400 M 4.00 % | -2.500 M -4.17 % | -2.400 M -9.09 % | -2.200 M 0.00 % | -2.200 M -4.76 % | -2.100 M -133.33 % | -900.000 K | 0.000 | 0.000 100.00 % | -900.000 K -228.57 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -60.000 K 0.00 % | -60.000 K -102.17 % | 2.763 M 444.78 % | 507.115 K 63.26 % | 310.620 K 175.69 % | 112.670 K -95.45 % | 2.475 M 550.19 % | 380.600 K -56.41 % | 873.110 K 8.59 % | 804.020 K 93.14 % | 416.280 K -55.84 % | 942.730 K 304.64 % | 232.980 K 470.93 % | -62.810 K -692.06 % | -7.930 K -150.16 % | -3.170 K 99.95 % | -5.768 M -95.79 % | -2.946 M 75.17 % | -11.865 M -220.65 % | 9.834 M 150.87 % | 3.920 M -22.74 % | 5.074 M -25.70 % | 6.829 M -60.98 % | 17.500 M 118.75 % | 8.000 M 37.93 % | 5.800 M 34.88 % | 4.300 M -17.31 % | 5.200 M -13.33 % | 6.000 M -18.92 % | 7.400 M 13.85 % | 6.500 M -26.97 % | 8.900 M 18.67 % | 7.500 M 8.70 % | 6.900 M 4.55 % | 6.600 M -37.14 % | 10.500 M 31.25 % | 8.000 M 370.59 % | 1.700 M 101.65 % | -103.100 M -457.99 % | 28.800 M 860.00 % | 3.000 M 1 400.00 % | 200.000 K -99.20 % | 25.000 M 138.70 % | -64.600 M -389.69 % | 22.300 M 0.00 % | 22.300 M 0.00 % | 22.300 M |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.24 76.09 % | 0.14 41.49 % | 0.10 -17.78 % | 0.12 -62.85 % | 0.32 311.10 % | 0.08 -47.63 % | 0.15 -42.43 % | 0.26 -41.79 % | 0.44 -12.30 % | 0.50 111.03 % | 0.24 203.77 % | -0.23 | 0.00 | 0.00 100.00 % | -0.12 -100.40 % | -0.06 73.26 % | -0.23 -229.27 % | 0.18 153.69 % | 0.07 -21.42 % | 0.09 -26.49 % | 0.12 -58.02 % | 0.29 124.94 % | 0.13 35.92 % | 0.10 30.23 % | 0.07 -12.53 % | 0.08 -13.47 % | 0.10 -4.82 % | 0.10 13.69 % | 0.09 -24.26 % | 0.12 19.77 % | 0.10 8.55 % | 0.09 6.74 % | 0.08 -31.56 % | 0.12 -8.47 % | 0.14 61.12 % | 0.08 -97.37 % | 3.20 220.19 % | 1.00 813.33 % | 0.11 1 306.93 % | 0.01 -99.22 % | 1.00 140.71 % | -2.46 -345.63 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -1.000 66.67 % | -3.000 100.00 % | -3.277 M -2.41 % | -3.200 M -212.64 % | 2.841 M 109.82 % | 1.354 M 151.02 % | -2.654 M 42.27 % | -4.597 M 30.97 % | -6.659 M 51.75 % | -13.800 M -115.59 % | -6.401 M -4.93 % | -6.100 M 19.74 % | -7.600 M -5.56 % | -7.200 M 5.26 % | -7.600 M | 0.000 100.00 % | -17.900 M -123.75 % | -8.000 M -158.06 % | -3.100 M 0.00 % | -3.100 M -14.81 % | -2.700 M 64.00 % | -7.500 M -8.70 % | -6.900 M -590.00 % | -1.000 M -100.97 % | 103.100 M 457.99 % | -28.800 M -1 209.09 % | -2.200 M -2 300.00 % | 100.000 K 100.40 % | -25.000 M -138.70 % | 64.600 M 389.69 % | -22.300 M 0.00 % | -22.300 M 0.00 % | -22.300 M |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-06-30 | 1995-03-31 | 1994-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.963 M -199.78 % | 5.976 M 3.67 % | 5.764 M 390.62 % | 1.175 M 53.66 % | 764.548 K -34.92 % | 1.175 M -84.11 % | 7.395 M 69.46 % | 4.364 M 146.26 % | 1.772 M -18.49 % | 2.174 M -30.25 % | 3.117 M -2.48 % | 3.196 M 21 373.34 % | -15.024 K 20.15 % | -18.816 K -100.03 % | 68.208 M -2.53 % | 69.980 M -9.65 % | 77.455 M 1.65 % | 76.199 M 1.43 % | 75.123 M -0.95 % | 75.845 M -4.08 % | 79.068 M -0.79 % | 79.700 M -16.28 % | 95.200 M 2.48 % | 92.900 M 2.09 % | 91.000 M -0.11 % | 91.100 M 0.55 % | 90.600 M 2.26 % | 88.600 M -25.98 % | 119.700 M 17.47 % | 101.900 M 0.69 % | 101.200 M -0.88 % | 102.100 M 2.92 % | 99.200 M -2.36 % | 101.600 M -1.65 % | 103.300 M 24.01 % | 83.300 M 155.52 % | 32.600 M 106.33 % | 15.800 M 51.92 % | 10.400 M -42.86 % | 18.200 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.557 M -0.31 % | 7.581 M -1.21 % | 7.674 M 532.32 % | 1.214 M 49.27 % | 812.995 K -33.01 % | 1.214 M -83.65 % | 7.424 M 58.32 % | 4.689 M 87.56 % | 2.500 M -21.88 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M | 0.000 | 0.000 -100.00 % | 70.922 M -0.97 % | 71.616 M -10.63 % | 80.136 M 2.32 % | 78.319 M 0.94 % | 77.588 M -1.42 % | 78.706 M -2.30 % | 80.559 M -1.03 % | 81.400 M -18.36 % | 99.700 M 5.84 % | 94.200 M 0.96 % | 93.300 M 1.30 % | 92.100 M -0.54 % | 92.600 M 2.66 % | 90.200 M -25.45 % | 121.000 M 17.59 % | 102.900 M 0.59 % | 102.300 M -1.06 % | 103.400 M 1.57 % | 101.800 M 0.20 % | 101.600 M -1.65 % | 103.300 M 24.01 % | 83.300 M 155.52 % | 32.600 M 81.11 % | 18.000 M 55.17 % | 11.600 M -40.21 % | 19.400 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -2.693 M 21.96 % | -3.451 M -77.78 % | -1.941 M 0.00 % | -1.941 M 0.00 % | -1.941 M 0.00 % | -1.941 M -8.65 % | -1.787 M -2.21 % | -1.748 M 0.00 % | -1.748 M 0.00 % | -1.748 M 0.00 % | -1.748 M 0.00 % | -1.748 M 0.00 % | -1.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.441 M 1 216.00 % | 185.491 K 157.67 % | -321.624 K -118.19 % | 1.768 M 6.81 % | 1.655 M 302.01 % | -819.374 K 31.72 % | -1.200 M 5.44 % | -1.269 M -77.72 % | -714.073 K 36.83 % | -1.130 M 45.47 % | -2.073 M 10.10 % | -2.306 M -2.80 % | -2.243 M -0.35 % | -2.235 M 98.01 % | -112.408 M -8.76 % | -103.358 M -6.33 % | -97.201 M -27.10 % | -76.477 M -15.24 % | -66.366 M -0.59 % | -65.977 M 0.72 % | -66.454 M -4.49 % | -63.600 M -37.66 % | -46.200 M -13.24 % | -40.800 M -0.49 % | -40.600 M -10.33 % | -36.800 M -3.37 % | -35.600 M -2.89 % | -34.600 M 3.62 % | -35.900 M -134.64 % | -15.300 M 3.16 % | -15.800 M -1.94 % | -15.500 M -4.03 % | -14.900 M -1.36 % | -14.700 M 10.91 % | -16.500 M 4.07 % | -17.200 M -561.54 % | -2.600 M 25.71 % | -3.500 M 10.26 % | -3.900 M 7.14 % | -4.200 M |
| Common stock | 3.888 M 44.35 % | 2.693 M -21.96 % | 3.451 M 77.78 % | 1.941 M 0.00 % | 1.941 M 0.00 % | 1.941 M 0.00 % | 1.941 M 8.65 % | 1.787 M 2.21 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 25.50 % | 1.393 M 0.00 % | 1.393 M 3.26 % | 1.349 M 0.00 % | 1.349 M 0.00 % | 1.349 M 0.00 % | 1.349 M 0.00 % | 1.349 M 3.77 % | 1.300 M 0.00 % | 1.300 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 |
| Total equity | 86.527 M 2 905.00 % | 2.879 M -8.00 % | 3.130 M -67.41 % | 9.602 M 1.19 % | 9.490 M 35.28 % | 7.015 M 846.01 % | 741.553 K 43.19 % | 517.877 K -49.93 % | 1.034 M 67.37 % | 617.932 K 290.25 % | -324.796 K 41.77 % | -557.772 K -12.69 % | -494.961 K -1.63 % | -487.030 K 99.36 % | -76.325 M -13.45 % | -67.275 M -10.07 % | -61.122 M -51.30 % | -40.398 M -33.38 % | -30.287 M -1.30 % | -29.898 M -2.26 % | -29.236 M -10.74 % | -26.400 M -193.33 % | -9.000 M -157.14 % | -3.500 M -6.06 % | -3.300 M -925.00 % | 400.000 K -73.33 % | 1.500 M -42.31 % | 2.600 M 116.67 % | 1.200 M -94.50 % | 21.800 M -0.46 % | 21.900 M -1.79 % | 22.300 M -2.62 % | 22.900 M 0.44 % | 22.800 M 7.55 % | 21.200 M 8.72 % | 19.500 M 95.00 % | 10.000 M -39.76 % | 16.600 M 1.22 % | 16.400 M 320.51 % | 3.900 M |
| Other non current liabilities | 800.000 K 513.58 % | 130.382 K 2.40 % | 127.326 K -22.52 % | 164.342 K | 0.000 -100.00 % | 164.342 K -15.57 % | 194.642 K -43.74 % | 345.987 K -59.03 % | 844.449 K -37.87 % | 1.359 M 0.00 % | 1.359 M 0.00 % | 1.359 M 19 021.61 % | 7.108 K -21.00 % | 8.998 K 100.89 % | -1.008 M 39.89 % | -1.677 M -53.01 % | -1.096 M 97.87 % | -51.395 M 0.93 % | -51.877 M 2.22 % | -53.055 M 3.37 % | -54.908 M 26.89 % | -75.100 M 19.16 % | -92.900 M -26.39 % | -73.500 M -1.38 % | -72.500 M -1.83 % | -71.200 M 1.11 % | -72.000 M 0.28 % | -72.200 M 7.91 % | -78.400 M 17.47 % | -95.000 M -0.64 % | -94.400 M 1.36 % | -95.700 M -1.70 % | -94.100 M 1.88 % | -95.900 M 1.74 % | -97.600 M -25.77 % | -77.600 M -156.11 % | -30.300 M -85.89 % | -16.300 M -69.79 % | -9.600 M 35.14 % | -14.800 M |
| Long term debt | 6.221 M -0.38 % | 6.244 M -1.95 % | 6.369 M 424.80 % | 1.214 M 49.27 % | 812.995 K -33.01 % | 1.214 M -81.46 % | 6.547 M 204.52 % | 2.150 M -14.00 % | 2.500 M -21.88 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M | 0.000 | 0.000 -100.00 % | 1.008 M -39.89 % | 1.677 M 53.01 % | 1.096 M -97.87 % | 51.395 M -0.93 % | 51.877 M -2.22 % | 53.055 M -3.37 % | 54.908 M -26.89 % | 75.100 M -19.16 % | 92.900 M 26.39 % | 73.500 M 1.38 % | 72.500 M 1.83 % | 71.200 M -1.11 % | 72.000 M -0.28 % | 72.200 M -7.91 % | 78.400 M -17.47 % | 95.000 M 0.64 % | 94.400 M -1.36 % | 95.700 M 1.70 % | 94.100 M -1.88 % | 95.900 M -1.74 % | 97.600 M 25.77 % | 77.600 M 156.11 % | 30.300 M 85.89 % | 16.300 M 69.79 % | 9.600 M -35.14 % | 14.800 M |
| Total non current liabilities | 7.021 M 10.13 % | 6.375 M -1.87 % | 6.496 M 371.44 % | 1.378 M 69.48 % | 812.995 K -41.00 % | 1.378 M -79.56 % | 6.742 M 170.11 % | 2.496 M -25.37 % | 3.344 M -26.64 % | 4.559 M 0.00 % | 4.559 M 0.00 % | 4.559 M 64 041.31 % | 7.108 K -21.00 % | 8.998 K -99.88 % | 7.362 M -15.13 % | 8.674 M 8.09 % | 8.025 M -86.36 % | 58.818 M 13.38 % | 51.877 M -10.92 % | 58.239 M 6.07 % | 54.908 M -30.67 % | 79.200 M -14.75 % | 92.900 M 15.84 % | 80.200 M 0.88 % | 79.500 M -2.09 % | 81.200 M 12.78 % | 72.000 M -0.28 % | 72.200 M -7.91 % | 78.400 M -17.47 % | 95.000 M -12.84 % | 109.000 M -1.27 % | 110.400 M 1.38 % | 108.900 M 7.93 % | 100.900 M -1.08 % | 102.000 M 25.00 % | 81.600 M 157.41 % | 31.700 M 76.11 % | 18.000 M 60.71 % | 11.200 M -32.12 % | 16.500 M |
| Other 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 -100.00 % | 633.493 K 1.00 % | 627.221 K -98.71 % | 48.600 M 36.53 % | 35.596 M -6.74 % | 38.170 M 19.01 % | 32.073 M 40.50 % | 22.827 M -1.90 % | 23.268 M -3.26 % | 24.052 M 0.22 % | 24.000 M 25.00 % | 19.200 M -1.03 % | 19.400 M -0.51 % | 19.500 M 17.47 % | 16.600 M 0.00 % | 16.600 M -13.09 % | 19.100 M -1.04 % | 19.300 M 14.88 % | 16.800 M 3.70 % | 16.200 M -4.14 % | 16.900 M -21.40 % | 21.500 M -20.96 % | 27.200 M -2.16 % | 27.800 M 48.66 % | 18.700 M 211.67 % | 6.000 M 15.38 % | 5.200 M -13.33 % | 6.000 M -11.76 % | 6.800 M |
| 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 -100.00 % | 10.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.336 M 0.00 % | 1.336 M 2.40 % | 1.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 876.450 K -65.48 % | 2.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.914 M -0.04 % | 69.939 M -11.51 % | 79.040 M 193.57 % | 26.924 M 4.72 % | 25.711 M 0.23 % | 25.651 M 0.00 % | 25.651 M 307.16 % | 6.300 M -7.35 % | 6.800 M -67.15 % | 20.700 M -0.48 % | 20.800 M -0.48 % | 20.900 M 1.46 % | 20.600 M 14.44 % | 18.000 M -57.75 % | 42.600 M 439.24 % | 7.900 M 0.00 % | 7.900 M 2.60 % | 7.700 M 0.00 % | 7.700 M 35.09 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 147.83 % | 2.300 M 35.29 % | 1.700 M -15.00 % | 2.000 M -56.52 % | 4.600 M |
| Total current liabilities | 1.382 M -0.10 % | 1.383 M 0.74 % | 1.373 M 121.78 % | 619.212 K 20.04 % | 515.858 K -43.88 % | 919.212 K -9.89 % | 1.020 M -62.65 % | 2.731 M 46 782.03 % | 5.826 K 9.20 % | 5.335 K 0.00 % | 5.335 K 113.40 % | 2.500 K -99.61 % | 633.493 K 1.00 % | 627.221 K -99.53 % | 132.364 M 11.14 % | 119.098 M -10.09 % | 132.467 M 77.05 % | 74.817 M 7.55 % | 69.564 M 1.69 % | 68.410 M 1.38 % | 67.481 M 45.75 % | 46.300 M 11.30 % | 41.600 M -27.53 % | 57.400 M -1.54 % | 58.300 M 9.18 % | 53.400 M 1.52 % | 52.600 M -1.13 % | 53.200 M -32.14 % | 78.400 M 88.01 % | 41.700 M -2.34 % | 42.700 M 3.89 % | 41.100 M -13.29 % | 47.400 M 7.00 % | 44.300 M 3.02 % | 43.000 M 20.45 % | 35.700 M 195.04 % | 12.100 M 18.63 % | 10.200 M -22.14 % | 13.100 M -35.78 % | 20.400 M |
| Total liabilities | 8.403 M 8.31 % | 7.758 M -1.41 % | 7.869 M 294.03 % | 1.997 M 50.29 % | 1.329 M -42.15 % | 2.297 M -70.41 % | 7.762 M 48.49 % | 5.227 M 56.03 % | 3.350 M -26.60 % | 4.565 M 0.00 % | 4.565 M 0.06 % | 4.562 M 612.09 % | 640.601 K 0.69 % | 636.219 K -99.54 % | 139.726 M 9.36 % | 127.772 M -9.05 % | 140.492 M 5.13 % | 133.635 M 5.97 % | 126.103 M -0.43 % | 126.649 M -0.75 % | 127.603 M 1.68 % | 125.500 M -10.99 % | 141.000 M 2.47 % | 137.600 M -0.15 % | 137.800 M 2.38 % | 134.600 M -0.15 % | 134.800 M -0.96 % | 136.100 M -19.52 % | 169.100 M 12.88 % | 149.800 M -1.25 % | 151.700 M 0.13 % | 151.500 M -3.07 % | 156.300 M 7.64 % | 145.200 M 0.14 % | 145.000 M 23.61 % | 117.300 M 167.81 % | 43.800 M 55.32 % | 28.200 M 16.05 % | 24.300 M -34.15 % | 36.900 M |
| Other non current assets | 8.887 M 1 068.52 % | 760.562 K -1.64 % | 773.238 K | 0.000 -100.00 % | 1.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K 0.00 % | -75.000 K -101.80 % | 4.160 M 9.85 % | 3.787 M 34.86 % | 2.808 M -7.63 % | 3.040 M -5.35 % | 3.212 M -3.25 % | 3.320 M 3.11 % | 3.220 M -75.97 % | 13.400 M -10.67 % | 15.000 M 0.67 % | 14.900 M 0.00 % | 14.900 M 4.20 % | 14.300 M -3.38 % | 14.800 M -3.27 % | 15.300 M -1.29 % | 15.500 M -22.89 % | 20.100 M 5.79 % | 19.000 M -0.52 % | 19.100 M -0.52 % | 19.200 M 60.00 % | 12.000 M -1.64 % | 12.200 M 41.86 % | 8.600 M 59.26 % | 5.400 M 237.50 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K -98.55 % | 8.622 M -0.86 % | 8.697 M -0.81 % | 8.768 M -16.72 % | 10.528 M -3.71 % | 10.934 M -0.97 % | 11.041 M -0.68 % | 11.117 M -12.46 % | 12.700 M -72.98 % | 47.000 M -6.75 % | 50.400 M -0.40 % | 50.600 M 0.80 % | 50.200 M -0.59 % | 50.500 M -0.98 % | 51.000 M -0.97 % | 51.500 M -35.54 % | 79.900 M 11.44 % | 71.700 M -0.83 % | 72.300 M 0.56 % | 71.900 M -6.38 % | 76.800 M 3.23 % | 74.400 M 2.06 % | 72.900 M 512.61 % | 11.900 M -43.60 % | 21.100 M 8.21 % | 19.500 M 10.17 % | 17.700 M |
| GoodWill | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 65.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -97.68 % | 8.622 M -0.86 % | 8.697 M -0.81 % | 8.768 M -16.72 % | 10.528 M -3.71 % | 10.934 M -0.97 % | 11.041 M -0.68 % | 11.117 M -12.46 % | 12.700 M -72.98 % | 47.000 M -6.75 % | 50.400 M -0.40 % | 50.600 M 0.80 % | 50.200 M -0.59 % | 50.500 M -0.98 % | 51.000 M -0.97 % | 51.500 M -35.54 % | 79.900 M 11.44 % | 71.700 M -0.83 % | 72.300 M 0.56 % | 71.900 M -6.38 % | 76.800 M 3.23 % | 74.400 M 2.06 % | 72.900 M 512.61 % | 11.900 M -43.60 % | 21.100 M 8.21 % | 19.500 M 10.17 % | 17.700 M |
| Property plant equipment net | 2.250 M -72.56 % | 8.200 M 0.00 % | 8.200 M -7.87 % | 8.900 M -2.20 % | 9.100 M 2.25 % | 8.900 M 8.54 % | 8.200 M 64.00 % | 5.000 M 66.67 % | 3.000 M -14.29 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 264 050.94 % | 1.325 K 0.00 % | 1.325 K -99.99 % | 18.397 M -0.15 % | 18.424 M -2.31 % | 18.859 M -0.46 % | 18.946 M -5.53 % | 20.054 M -1.12 % | 20.282 M -1.63 % | 20.619 M -3.20 % | 21.300 M -61.13 % | 54.800 M -3.18 % | 56.600 M 1.80 % | 55.600 M -4.63 % | 58.300 M -0.85 % | 58.800 M -1.51 % | 59.700 M -2.61 % | 61.300 M 5.69 % | 58.000 M -15.82 % | 68.900 M 0.00 % | 68.900 M -6.51 % | 73.700 M 3.80 % | 71.000 M 0.71 % | 70.500 M 41.85 % | 49.700 M 47.04 % | 33.800 M 97.66 % | 17.100 M 6.88 % | 16.000 M -5.33 % | 16.900 M |
| Total non current assets | 76.334 M 751.89 % | 8.961 M -0.14 % | 8.973 M 0.82 % | 8.900 M -14.16 % | 10.368 M 16.49 % | 8.900 M 8.54 % | 8.200 M 64.00 % | 5.000 M 66.67 % | 3.000 M -14.29 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 2 670.63 % | 126.325 K 0.00 % | 126.325 K -99.59 % | 31.179 M 0.88 % | 30.908 M 1.55 % | 30.435 M -6.39 % | 32.514 M -4.93 % | 34.200 M -1.28 % | 34.643 M -0.90 % | 34.956 M -26.25 % | 47.400 M -59.42 % | 116.800 M -4.18 % | 121.900 M 0.66 % | 121.100 M -1.38 % | 122.800 M -1.05 % | 124.100 M -1.51 % | 126.000 M -1.79 % | 128.300 M -18.80 % | 158.000 M -1.00 % | 159.600 M -0.44 % | 160.300 M -2.73 % | 164.800 M 3.13 % | 159.800 M 1.72 % | 157.100 M 19.74 % | 131.200 M 156.75 % | 51.100 M 28.39 % | 39.800 M 7.28 % | 37.100 M 2.49 % | 36.200 M |
| Other current assets | 5.076 M 6 945.72 % | 72.037 K -38.00 % | 116.187 K -68.81 % | 372.515 K -7.47 % | 402.588 K 8.07 % | 372.515 K 35.46 % | 275.000 K -34.52 % | 420.000 K -36.03 % | 656.567 K 0.00 % | 656.567 K 0.00 % | 656.567 K 31.31 % | 500.000 K 11 552.30 % | 4.291 K 6.00 % | 4.048 K -99.99 % | 27.235 M 6.30 % | 25.622 M -41.48 % | 43.783 M -21.11 % | 55.501 M -0.82 % | 55.960 M 1.19 % | 55.300 M -5.61 % | 58.589 M 25.46 % | 46.700 M 915.22 % | 4.600 M -13.21 % | 5.300 M -5.36 % | 5.600 M -9.68 % | 6.200 M 24.00 % | 5.000 M -15.25 % | 5.900 M -82.80 % | 34.300 M 600.00 % | 4.900 M -12.50 % | 5.600 M 27.27 % | 4.400 M 4.76 % | 4.200 M 147.06 % | 1.700 M -15.00 % | 2.000 M 5.26 % | 1.900 M 280.00 % | 500.000 K -37.50 % | 800.000 K 33.33 % | 600.000 K -68.42 % | 1.900 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.519 M 742.34 % | 1.605 M -15.96 % | 1.910 M 4 828.10 % | 38.752 K -20.01 % | 48.447 K 25.02 % | 38.752 K 36.37 % | 28.417 K -91.26 % | 325.212 K -55.32 % | 727.917 K -29.04 % | 1.026 M 1 133.95 % | 83.137 K 2 035.55 % | 3.893 K -74.09 % | 15.024 K -20.15 % | 18.816 K -99.31 % | 2.714 M 65.89 % | 1.636 M -38.98 % | 2.681 M 26.46 % | 2.120 M -14.00 % | 2.465 M -13.84 % | 2.861 M 91.88 % | 1.491 M -12.29 % | 1.700 M -62.22 % | 4.500 M 246.15 % | 1.300 M -43.48 % | 2.300 M 130.00 % | 1.000 M -50.00 % | 2.000 M 25.00 % | 1.600 M 23.08 % | 1.300 M 30.00 % | 1.000 M -9.09 % | 1.100 M -15.38 % | 1.300 M -50.00 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M 83.33 % | 1.200 M 0.00 % | 1.200 M |
| Cash and short term investments | 13.519 M 742.34 % | 1.605 M -15.96 % | 1.910 M 4 828.10 % | 38.752 K -20.01 % | 48.447 K 25.02 % | 38.752 K 36.37 % | 28.417 K -91.26 % | 325.212 K -55.32 % | 727.917 K -29.04 % | 1.026 M 1 133.95 % | 83.137 K 2 035.55 % | 3.893 K -74.09 % | 15.024 K -20.15 % | 18.816 K -99.31 % | 2.714 M 65.89 % | 1.636 M -38.98 % | 2.681 M 26.46 % | 2.120 M -14.00 % | 2.465 M -13.84 % | 2.861 M 91.88 % | 1.491 M -12.29 % | 1.700 M -62.22 % | 4.500 M 246.15 % | 1.300 M -43.48 % | 2.300 M 130.00 % | 1.000 M -50.00 % | 2.000 M 25.00 % | 1.600 M 23.08 % | 1.300 M 30.00 % | 1.000 M -9.09 % | 1.100 M -15.38 % | 1.300 M -50.00 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M 83.33 % | 1.200 M 0.00 % | 1.200 M |
| Total current assets | 18.595 M 1 008.81 % | 1.677 M -17.22 % | 2.026 M 392.61 % | 411.267 K -8.82 % | 451.035 K 9.67 % | 411.267 K 35.55 % | 303.417 K -59.28 % | 745.212 K -46.17 % | 1.384 M -17.71 % | 1.682 M 127.45 % | 739.704 K 46.80 % | 503.893 K 2 508.82 % | 19.315 K -15.52 % | 22.864 K -99.93 % | 32.222 M 8.90 % | 29.589 M -39.53 % | 48.935 M -19.41 % | 60.723 M -1.45 % | 61.616 M -0.79 % | 62.108 M -2.05 % | 63.411 M 22.65 % | 51.700 M 240.13 % | 15.200 M 24.59 % | 12.200 M -8.96 % | 13.400 M 9.84 % | 12.200 M 0.00 % | 12.200 M -3.94 % | 12.700 M -69.76 % | 42.000 M 208.82 % | 13.600 M -2.86 % | 14.000 M 3.70 % | 13.500 M -6.25 % | 14.400 M 75.61 % | 8.200 M -9.89 % | 9.100 M 62.50 % | 5.600 M 107.41 % | 2.700 M -46.00 % | 5.000 M 38.89 % | 3.600 M -21.74 % | 4.600 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 M -0.09 % | 1.112 M 5.00 % | 1.059 M -3.11 % | 1.093 M 8.11 % | 1.011 M -3.53 % | 1.048 M -3.59 % | 1.087 M -9.42 % | 1.200 M -58.62 % | 2.900 M -3.33 % | 3.000 M 3.45 % | 2.900 M -3.33 % | 3.000 M 0.00 % | 3.000 M -3.23 % | 3.100 M -3.13 % | 3.200 M -11.11 % | 3.600 M -2.70 % | 3.700 M 0.00 % | 3.700 M 5.71 % | 3.500 M -5.41 % | 3.700 M 2.78 % | 3.600 M 50.00 % | 2.400 M 100.00 % | 1.200 M -7.69 % | 1.300 M 8.33 % | 1.200 M 9.09 % | 1.100 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 M -4.68 % | 1.219 M -13.67 % | 1.412 M -29.72 % | 2.009 M -7.84 % | 2.180 M -24.80 % | 2.899 M 29.19 % | 2.244 M 6.86 % | 2.100 M -34.38 % | 3.200 M 23.08 % | 2.600 M 0.00 % | 2.600 M 30.00 % | 2.000 M -9.09 % | 2.200 M 4.76 % | 2.100 M -34.38 % | 3.200 M -21.95 % | 4.100 M 13.89 % | 3.600 M -12.20 % | 4.100 M 0.00 % | 4.100 M 46.43 % | 2.800 M -20.00 % | 3.500 M 169.23 % | 1.300 M 30.00 % | 1.000 M 42.86 % | 700.000 K 16.67 % | 600.000 K 50.00 % | 400.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 45.807 K -2.90 % | 47.174 K -31.00 % | 68.368 K -88.96 % | 619.212 K 20.04 % | 515.858 K -43.88 % | 919.212 K 540.12 % | 143.600 K -25.31 % | 192.250 K 3 199.86 % | 5.826 K 9.20 % | 5.335 K 0.00 % | 5.335 K 113.40 % | 2.500 K | 0.000 | 0.000 -100.00 % | 13.850 M 2.12 % | 13.563 M -11.10 % | 15.257 M -3.56 % | 15.820 M -24.76 % | 21.026 M 7.88 % | 19.491 M 9.64 % | 17.778 M 11.11 % | 16.000 M 2.56 % | 15.600 M -9.83 % | 17.300 M -3.89 % | 18.000 M 13.21 % | 15.900 M 3.25 % | 15.400 M -4.35 % | 16.100 M -2.42 % | 16.500 M -2.94 % | 17.000 M -8.60 % | 18.600 M 12.73 % | 16.500 M -9.34 % | 18.200 M 59.65 % | 11.400 M 20.00 % | 9.500 M -15.93 % | 11.300 M 197.37 % | 3.800 M 15.15 % | 3.300 M -35.29 % | 5.100 M -43.33 % | 9.000 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K -14.29 % | 700.000 K -12.50 % | 800.000 K -50.00 % | 1.600 M -11.11 % | 1.800 M -5.26 % | 1.900 M 0.00 % | 1.900 M | 0.000 | 0.000 -100.00 % | 500.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 500.000 0.00 % | 500.000 400.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 80.197 M 2 877.51 % | 2.693 M -21.96 % | 3.451 M -55.95 % | 7.834 M 0.00 % | 7.834 M 0.00 % | 7.834 M 303.54 % | 1.941 M 8.65 % | 1.787 M 2.21 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M -94.96 % | 34.690 M 0.00 % | 34.690 M -0.12 % | 34.730 M 0.00 % | 34.730 M 0.00 % | 34.730 M 0.00 % | 34.730 M -3.18 % | 35.869 M -0.18 % | 35.934 M 0.09 % | 35.900 M -3.75 % | 37.300 M 0.00 % | 37.300 M 0.27 % | 37.200 M 0.27 % | 37.100 M -0.27 % | 37.200 M 0.27 % | 37.100 M 0.00 % | 37.100 M 0.00 % | 37.100 M 0.00 % | 37.100 M 0.27 % | 37.000 M 3.06 % | 35.900 M 0.00 % | 35.900 M 3.16 % | 34.800 M 225.23 % | 10.700 M -46.77 % | 20.100 M -0.99 % | 20.300 M 167.11 % | 7.600 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 4.662 M | 0.000 -100.00 % | 5.214 M | 0.000 -100.00 % | 6.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.200 M -4.67 % | 10.700 M -13.01 % | 12.300 M -6.11 % | 13.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 94.929 M 792.40 % | 10.638 M -3.29 % | 10.999 M 18.13 % | 9.311 M -13.93 % | 10.819 M 16.19 % | 9.311 M 9.50 % | 8.503 M 48.01 % | 5.745 M 31.04 % | 4.384 M -15.40 % | 5.182 M 22.24 % | 4.240 M 5.89 % | 4.004 M 2 649.17 % | 145.640 K -2.38 % | 149.189 K -99.76 % | 63.401 M 4.80 % | 60.497 M -23.78 % | 79.370 M -14.87 % | 93.237 M -2.69 % | 95.816 M -0.97 % | 96.751 M -1.64 % | 98.367 M -0.74 % | 99.100 M -24.92 % | 132.000 M -1.57 % | 134.100 M -0.30 % | 134.500 M -0.37 % | 135.000 M -0.95 % | 136.300 M -1.73 % | 138.700 M -18.56 % | 170.300 M -0.76 % | 171.600 M -1.15 % | 173.600 M -0.12 % | 173.800 M -3.01 % | 179.200 M 6.67 % | 168.000 M 1.08 % | 166.200 M 21.49 % | 136.800 M 154.28 % | 53.800 M 20.09 % | 44.800 M 10.07 % | 40.700 M -0.25 % | 40.800 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-06-30 | 1995-03-31 | 1994-09-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -3.591 M | 0.000 100.00 % | -600.000 K -500.00 % | -100.000 K -125.00 % | 400.000 K 150.00 % | -800.000 K | 0.000 | 0.000 -100.00 % | 3.500 M 1 066.67 % | 300.000 K 250.00 % | -200.000 K 50.00 % | -400.000 K -200.00 % | 400.000 K | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.278 M -7 561.76 % | 57.331 K -12.36 % | 65.414 K -78.03 % | 297.769 K 136.03 % | -826.422 K -261.43 % | -228.653 K 64.53 % | -644.691 K -9.33 % | -589.696 K | 0.000 100.00 % | -153.732 K 86.36 % | -1.127 M -18 788.04 % | 6.029 K 0.80 % | 5.981 K -99.94 % | 9.880 M 947.34 % | -1.166 M -123.43 % | 4.976 M 826.63 % | 537.000 K -27.82 % | 744.000 K -29.41 % | 1.054 M -57.84 % | 2.500 M 525.00 % | 400.000 K 0.00 % | 400.000 K 144.44 % | -900.000 K -160.00 % | 1.500 M 600.00 % | -300.000 K 90.63 % | -3.200 M -300.00 % | -800.000 K -157.14 % | 1.400 M 146.67 % | -3.000 M -700.00 % | 500.000 K 108.20 % | -6.100 M -241.86 % | 4.300 M 960.00 % | -500.000 K 85.71 % | -3.500 M -775.00 % | -400.000 K 92.00 % | -5.000 M |
| Accounts receivables | 0.000 | 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 % | 57.000 K -70.47 % | 193.000 K -67.67 % | 597.000 K 397.50 % | 120.000 K -83.33 % | 720.000 K 209.92 % | -655.000 K -434.18 % | 196.000 K | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K -400.00 % | 200.000 K 200.00 % | -200.000 K -128.57 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M -287.50 % | 800.000 K 166.67 % | -1.200 M -500.00 % | -200.000 K -100.00 % | -100.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 101.89 % | -53.000 K -2 750.00 % | 2.000 K 104.00 % | -50.000 K -235.14 % | 37.000 K -5.13 % | 39.000 K 3 800.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K -200.00 % | 200.000 K 300.00 % | -100.000 K 75.00 % | -400.000 K -300.00 % | -100.000 K | 0.000 |
| Accounts payables | 8.757 K 141.32 % | -21.194 K -15 956.06 % | -132.000 -100.13 % | 103.354 K -72.24 % | 372.258 K -52.00 % | 775.612 K 460.96 % | 138.265 K -26.03 % | 186.915 K | 0.000 -100.00 % | 2.835 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.013 M 3 608.08 % | 297.000 K -92.87 % | 4.163 M 4 577.53 % | 89.000 K -56.37 % | 204.000 K -86.85 % | 1.551 M -38.84 % | 2.536 M 534.00 % | 400.000 K 0.00 % | 400.000 K 136.36 % | -1.100 M -155.00 % | 2.000 M | 0.000 100.00 % | -3.400 M -70.00 % | -2.000 M -266.67 % | 1.200 M 144.44 % | -2.700 M -640.00 % | 500.000 K 108.33 % | -6.000 M -211.11 % | 5.400 M 485.71 % | -1.400 M 0.00 % | -1.400 M -450.00 % | 400.000 K 122.22 % | -1.800 M |
| Other working capital | -4.287 M -5 558.97 % | 78.525 K 19.80 % | 65.546 K -66.29 % | 194.415 K 116.22 % | -1.199 M -19.36 % | -1.004 M -28.27 % | -782.956 K -0.82 % | -776.611 K | 0.000 100.00 % | -156.567 K 69.19 % | -508.190 K -8 529.09 % | 6.029 K 0.80 % | 5.981 K 100.25 % | -2.382 M 25.70 % | -3.206 M -849.07 % | 428.000 K -43.39 % | 756.000 K 274.19 % | -434.000 K -282.35 % | 238.000 K 151.07 % | -466.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K 120.00 % | -500.000 K -183.33 % | 600.000 K -25.00 % | 800.000 K 300.00 % | 200.000 K 166.67 % | -300.000 K -200.00 % | -100.000 K -200.00 % | 100.000 K -75.00 % | 400.000 K 0.00 % | 400.000 K 140.00 % | -1.000 M 0.00 % | -1.000 M 67.74 % | -3.100 M |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -103.354 K 72.24 % | -372.258 K 52.00 % | -775.612 K -460.96 % | -138.265 K 26.03 % | -186.915 K 63.65 % | -514.225 K -18 038.45 % | -2.835 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.910 M -4.31 % | 1.996 M -87.21 % | 15.603 M 66.68 % | 9.361 M 610.78 % | 1.317 M -28.35 % | 1.838 M -67.10 % | 5.587 M -71.35 % | 19.500 M 214.52 % | 6.200 M 87.88 % | 3.300 M 43.48 % | 2.300 M -55.77 % | 5.200 M 23.81 % | 4.200 M 16.67 % | 3.600 M -80.65 % | 18.600 M 250.94 % | 5.300 M 10.42 % | 4.800 M -2.04 % | 4.900 M 32.43 % | 3.700 M -24.49 % | 4.900 M 0.00 % | 4.900 M 133.33 % | 2.100 M 5.00 % | 2.000 M |
| Net cash provided by operating activities | -1.515 M -368.44 % | 564.446 K 50.10 % | 376.037 K -8.38 % | 410.439 K -75.10 % | 1.648 M 984.73 % | 151.945 K -33.48 % | 228.415 K 6.57 % | 214.324 K 318.81 % | -97.948 K -223.60 % | 79.244 K 106.66 % | -1.190 M -62 440.12 % | -1.902 K -167.74 % | 2.808 K -99.86 % | 2.060 M 134.34 % | -5.999 M -631.59 % | -820.000 K 7.87 % | -890.000 K -185.66 % | 1.039 M -58.54 % | 2.506 M 115.66 % | 1.162 M 245.25 % | -800.000 K -900.00 % | 100.000 K -66.67 % | 300.000 K 117.65 % | -1.700 M -342.86 % | 700.000 K 158.33 % | -1.200 M -250.00 % | 800.000 K 700.00 % | 100.000 K -85.71 % | 700.000 K -69.57 % | 2.300 M 150.00 % | -4.600 M -176.67 % | 6.000 M 33.33 % | 4.500 M 1 000.00 % | -500.000 K -66.67 % | -300.000 K 91.18 % | -3.400 M |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -700.000 K 22.22 % | -900.000 K -28.57 % | -700.000 K 85.11 % | -4.700 M | 0.000 | 0.000 -100.00 % | 3.499 M 200.00 % | -3.499 M | 0.000 | 0.000 100.00 % | -841.000 K -30.59 % | -644.000 K -60.60 % | -401.000 K -99.50 % | -201.000 K 65.58 % | -584.000 K -35.81 % | -430.000 K 58.33 % | -1.032 M 20.62 % | -1.300 M -44.44 % | -900.000 K 40.00 % | -1.500 M -87.50 % | -800.000 K 11.11 % | -900.000 K -80.00 % | -500.000 K 28.57 % | -700.000 K 75.00 % | -2.800 M -21.74 % | -2.300 M -53.33 % | -1.500 M 0.00 % | -1.500 M 40.00 % | -2.500 M 24.24 % | -3.300 M -22.22 % | -2.700 M -92.86 % | -1.400 M -180.00 % | -500.000 K |
| Acquisitions net | 5.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -8.114 M -64 131.60 % | 12.672 K -83.34 % | 76.056 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -200.00 % | 500.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -82.000 K -102.72 % | 3.019 M 150 850.00 % | 2.000 K | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 387.000 K 287.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 50.00 % | -200.000 K | 0.000 -100.00 % | 25.800 M 616.00 % | -5.000 M -412.50 % | 1.600 M 6.67 % | 1.500 M -59.46 % | 3.700 M 85.00 % | 2.000 M 322.22 % | -900.000 K -350.00 % | -200.000 K 50.00 % | -400.000 K -300.00 % | -100.000 K |
| Net cash used for investing activites | -2.164 M -17 172.29 % | 12.676 K -83.33 % | 76.056 K 110.87 % | -700.000 K 22.22 % | -900.000 K -28.57 % | -700.000 K 85.11 % | -4.700 M -213.33 % | -1.500 M -400.00 % | 500.000 K | 0.000 100.00 % | -3.374 M | 0.000 | 0.000 100.00 % | -923.000 K -138.86 % | 2.375 M 695.24 % | -399.000 K -98.51 % | -201.000 K 54.21 % | -439.000 K -2.09 % | -430.000 K 33.33 % | -645.000 K 46.25 % | -1.200 M -20.00 % | -1.000 M 33.33 % | -1.500 M -66.67 % | -900.000 K 18.18 % | -1.100 M -120.00 % | -500.000 K -101.99 % | 25.100 M 421.79 % | -7.800 M -1 014.29 % | -700.000 K | 0.000 -100.00 % | 2.200 M 540.00 % | -500.000 K 88.10 % | -4.200 M -44.83 % | -2.900 M -61.11 % | -1.800 M -200.00 % | -600.000 K |
| Debt repayment | -148.034 K -19.10 % | -124.291 K 4.15 % | -129.666 K | 0.000 | 0.000 100.00 % | -972.900 K -123.03 % | 4.224 M 183.64 % | 1.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -791.000 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 |
| Common stock issued | 15.437 M 2 137.62 % | -757.600 K -248.55 % | 510.000 K | 0.000 | 0.000 -100.00 % | 1.046 M 441.20 % | 193.243 K 399.93 % | 38.654 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 801.110 K 210.02 % | -728.170 K | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 -100.00 % | 4.552 M 240 949.58 % | -1.890 K 20.99 % | -2.392 K 95.95 % | -59.000 K -102.29 % | 2.579 M 44.89 % | 1.780 M 138.61 % | 746.000 K 174.90 % | -996.000 K -1 271.76 % | 85.000 K 111.44 % | -743.000 K 7.70 % | -805.000 K -119.17 % | 4.200 M 4 100.00 % | 100.000 K -97.44 % | 3.900 M 750.00 % | -600.000 K -128.57 % | 2.100 M 108.20 % | -25.600 M -424.05 % | 7.900 M 8 000.00 % | -100.000 K 96.00 % | -2.500 M -327.27 % | 1.100 M 127.50 % | -4.000 M -1 900.00 % | -200.000 K -105.88 % | 3.400 M 47.83 % | 2.300 M -54.90 % | 5.100 M |
| Net cash used provided by financing activities | 15.289 M 1 833.65 % | -881.891 K -331.87 % | 380.334 K -52.52 % | 801.110 K 210.02 % | -728.170 K -1 098.31 % | 72.940 K -98.35 % | 4.417 M 189.11 % | 1.528 M 318.25 % | -700.000 K | 0.000 -100.00 % | 4.552 M 240 949.58 % | -1.890 K 20.99 % | -2.392 K 95.95 % | -59.000 K -102.29 % | 2.579 M 44.89 % | 1.780 M 138.61 % | 746.000 K 174.90 % | -996.000 K -41.08 % | -706.000 K 6.61 % | -756.000 K 5.50 % | -800.000 K -119.05 % | 4.200 M 4 100.00 % | 100.000 K -97.44 % | 3.900 M 750.00 % | -600.000 K -128.57 % | 2.100 M 108.20 % | -25.600 M -424.05 % | 7.900 M 8 000.00 % | -100.000 K 96.00 % | -2.500 M -327.27 % | 1.100 M 127.50 % | -4.000 M -1 233.33 % | -300.000 K -109.09 % | 3.300 M 50.00 % | 2.200 M -56.86 % | 5.100 M |
| Effect of forex changes on cash | 304.769 K | 0.000 -100.00 % | 1.039 M 299.25 % | -521.244 K -4 943.48 % | -10.335 K -102.13 % | 485.450 K 300.54 % | -242.075 K 62.46 % | -644.780 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 |
| Net change in cash | 11.914 M 4 009.32 % | -304.769 K -116.29 % | 1.871 M 19 398.47 % | -9.695 K -200.00 % | 9.695 K -6.19 % | 10.335 K 103.48 % | -296.795 K 26.30 % | -402.705 K -35.16 % | -297.948 K -475.99 % | 79.244 K 811.92 % | -11.131 K -193.54 % | -3.792 K -1 011.54 % | 416.000 -99.96 % | 1.078 M 203.16 % | -1.045 M -286.27 % | 561.000 K 262.61 % | -345.000 K 12.88 % | -396.000 K -128.91 % | 1.370 M 755.50 % | -209.000 K 92.54 % | -2.800 M -184.85 % | 3.300 M 400.00 % | -1.100 M -184.62 % | 1.300 M 230.00 % | -1.000 M -350.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K 300.00 % | -100.000 K 50.00 % | -200.000 K 84.62 % | -1.300 M -186.67 % | 1.500 M | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K -90.91 % | 1.100 M |
| Cash at beginning of period | 1.605 M -15.96 % | 1.910 M 4 828.10 % | 38.752 K -20.01 % | 48.447 K 25.02 % | 38.752 K 36.37 % | 28.417 K -91.26 % | 325.212 K -55.32 % | 727.917 K -29.04 % | 1.026 M 26 251.53 % | 3.893 K -74.09 % | 15.024 K -20.15 % | 18.816 K 2.26 % | 18.400 K -98.88 % | 1.636 M -38.98 % | 2.681 M 26.46 % | 2.120 M -14.00 % | 2.465 M -13.84 % | 2.861 M 91.88 % | 1.491 M -12.29 % | 1.700 M -62.22 % | 4.500 M | 0.000 -100.00 % | 2.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 13.519 M 742.34 % | 1.605 M -15.96 % | 1.910 M 4 828.10 % | 38.752 K -20.01 % | 48.447 K 25.02 % | 38.752 K 36.37 % | 28.417 K -91.26 % | 325.212 K -55.32 % | 727.917 K 775.56 % | 83.137 K 2 035.55 % | 3.893 K -74.09 % | 15.024 K -20.15 % | 18.816 K -99.31 % | 2.714 M 65.89 % | 1.636 M -38.98 % | 2.681 M 26.46 % | 2.120 M -14.00 % | 2.465 M -13.84 % | 2.861 M 91.88 % | 1.491 M -12.29 % | 1.700 M -48.48 % | 3.300 M 175.00 % | 1.200 M -7.69 % | 1.300 M 230.00 % | -1.000 M -350.00 % | 400.000 K -75.00 % | 1.600 M 700.00 % | 200.000 K 300.00 % | -100.000 K 50.00 % | -200.000 K -115.38 % | 1.300 M -13.33 % | 1.500 M | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K -90.91 % | 1.100 M |
| Operating cash flow | -1.515 M -368.44 % | 564.446 K 50.10 % | 376.037 K -8.38 % | 410.439 K -75.10 % | 1.648 M 984.73 % | 151.945 K -33.48 % | 228.415 K 6.57 % | 214.324 K 318.81 % | -97.948 K -223.60 % | 79.244 K 106.66 % | -1.190 M -62 440.12 % | -1.902 K -167.74 % | 2.808 K -99.86 % | 2.060 M 134.34 % | -5.999 M -631.59 % | -820.000 K 7.87 % | -890.000 K -185.66 % | 1.039 M -58.54 % | 2.506 M 115.66 % | 1.162 M 245.25 % | -800.000 K -900.00 % | 100.000 K -66.67 % | 300.000 K 117.65 % | -1.700 M -342.86 % | 700.000 K 158.33 % | -1.200 M -250.00 % | 800.000 K 700.00 % | 100.000 K -85.71 % | 700.000 K -69.57 % | 2.300 M 150.00 % | -4.600 M -176.67 % | 6.000 M 33.33 % | 4.500 M 1 000.00 % | -500.000 K -66.67 % | -300.000 K 91.18 % | -3.400 M |
| Capital expenditure | 0.000 -100.00 % | 4.000 33.33 % | 3.000 100.00 % | -700.000 K 22.22 % | -900.000 K -28.57 % | -700.000 K 85.11 % | -4.700 M | 0.000 | 0.000 -100.00 % | 3.499 M 200.00 % | -3.499 M | 0.000 | 0.000 100.00 % | -841.000 K -30.59 % | -644.000 K -60.60 % | -401.000 K -99.50 % | -201.000 K 65.58 % | -584.000 K -35.81 % | -430.000 K 58.33 % | -1.032 M 20.62 % | -1.300 M -44.44 % | -900.000 K 40.00 % | -1.500 M -87.50 % | -800.000 K 11.11 % | -900.000 K -80.00 % | -500.000 K 28.57 % | -700.000 K 75.00 % | -2.800 M -21.74 % | -2.300 M -53.33 % | -1.500 M 0.00 % | -1.500 M 40.00 % | -2.500 M 24.24 % | -3.300 M -22.22 % | -2.700 M -92.86 % | -1.400 M -180.00 % | -500.000 K |
| Free CashFlow | -1.515 M -368.44 % | 564.450 K 50.10 % | 376.037 K 229.86 % | -289.561 K -138.70 % | 748.200 K 236.52 % | -548.055 K 87.74 % | -4.472 M -2 186.37 % | 214.324 K 318.81 % | -97.948 K -102.74 % | 3.578 M 176.32 % | -4.688 M -246 387.28 % | -1.902 K -167.74 % | 2.808 K -99.77 % | 1.219 M 118.35 % | -6.643 M -444.06 % | -1.221 M -11.92 % | -1.091 M -339.78 % | 455.000 K -78.08 % | 2.076 M 1 496.92 % | 130.000 K 106.19 % | -2.100 M -162.50 % | -800.000 K 33.33 % | -1.200 M 52.00 % | -2.500 M -1 150.00 % | -200.000 K 88.24 % | -1.700 M -1 800.00 % | 100.000 K 103.70 % | -2.700 M -68.75 % | -1.600 M -300.00 % | 800.000 K 113.11 % | -6.100 M -274.29 % | 3.500 M 191.67 % | 1.200 M 137.50 % | -3.200 M -88.24 % | -1.700 M 56.41 % | -3.900 M |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 | 1995 |