Helo Corp. HLOC
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.554 M 372 853.64 % | 1.221 K -100.00 % | 64.703 M 276.08 % | 17.205 M 763.71 % | 1.992 M -60.41 % | 5.032 M 22.42 % | 4.110 M 80.88 % | 2.272 M 36.05 % | 1.670 M | 0.000 -100.00 % | 19.800 K 58.63 % | 12.482 K |
| Net income | 8.783 M 1 994.08 % | -463.731 K -104.55 % | 10.201 M 670.85 % | 1.323 M 185.09 % | -1.555 M 19.11 % | -1.923 M -70.02 % | -1.131 M -128.07 % | -495.785 K 86.65 % | -3.715 M -2 039.75 % | -173.600 K -482.06 % | -29.825 K -365.36 % | -6.409 K |
| Income before tax | 13.602 M 456.27 % | -3.818 M -132.70 % | 11.676 M 684.35 % | 1.489 M 195.72 % | -1.555 M 19.11 % | -1.923 M -70.02 % | -1.131 M -128.07 % | -495.785 K 86.65 % | -3.715 M -2 726.09 % | -131.440 K -340.70 % | -29.825 K -365.36 % | -6.409 K |
| Income before tax ratio | 2.99 100.10 % | -3 126.84 -1 732 848.61 % | 0.18 108.56 % | 0.09 111.08 % | -0.78 -104.34 % | -0.38 -38.88 % | -0.28 -26.09 % | -0.22 90.19 % | -2.22 | 0.00 100.00 % | -1.51 -193.37 % | -0.51 |
| EBITDA | 13.752 M 513.80 % | -3.323 M -128.42 % | 11.693 M 681.53 % | 1.496 M 196.68 % | -1.548 M 1.87 % | -1.577 M -1.17 % | -1.559 M -230.64 % | -471.479 K 48.78 % | -920.554 K -600.36 % | -131.440 K -340.70 % | -29.825 K -365.36 % | -6.409 K |
| Net income ratio | 1.93 100.51 % | -379.80 -240 995.15 % | 0.16 104.97 % | 0.08 109.85 % | -0.78 -104.34 % | -0.38 -38.88 % | -0.28 -26.09 % | -0.22 90.19 % | -2.22 | 0.00 100.00 % | -1.51 -193.37 % | -0.51 |
| Ratio EBITDA | 3.02 100.11 % | -2 721.86 -1 506 191.77 % | 0.18 107.81 % | 0.09 111.19 % | -0.78 -147.86 % | -0.31 17.36 % | -0.38 -82.79 % | -0.21 62.35 % | -0.55 | 0.00 100.00 % | -1.51 -193.37 % | -0.51 |
| Gross profit ratio | 0.64 100.16 % | -403.98 -121 902.20 % | 0.33 10.77 % | 0.30 39.37 % | 0.21 -5.97 % | 0.23 -58.54 % | 0.55 60.84 % | 0.34 2 233.05 % | -0.02 | 0.00 -100.00 % | 0.57 58.94 % | 0.36 |
| Weighted average shs out dil | 86.752 M 0.00 % | 86.752 M 0.04 % | 86.714 M 135.99 % | 36.745 M 0.06 % | 36.722 M 0.00 % | 36.722 M 19.83 % | 30.644 M 7.22 % | 28.581 M 11.99 % | 25.520 M 67.68 % | 15.220 M 251.33 % | 4.332 M 0.00 % | 4.332 M |
| Weighted average shs out | 86.752 M 0.00 % | 86.752 M 0.04 % | 86.714 M 135.99 % | 36.745 M 0.06 % | 36.722 M 0.00 % | 36.722 M 19.83 % | 30.644 M 7.22 % | 28.581 M 12.15 % | 25.484 M 67.44 % | 15.220 M 251.33 % | 4.332 M 0.00 % | 4.332 M |
| EPS diluted | 0.10 1 986.79 % | -0.01 -114.89 % | 0.04 -1.11 % | 0.04 184.91 % | -0.04 19.08 % | -0.05 -42.01 % | -0.04 -113.29 % | -0.02 88.47 % | -0.15 -1 215.79 % | -0.01 -65.22 % | -0.01 -360.00 % | 0.00 |
| Earnings per share | 0.10 1 986.79 % | -0.01 -104.42 % | 0.12 233.33 % | 0.04 184.91 % | -0.04 19.08 % | -0.05 -42.01 % | -0.04 -113.29 % | -0.02 88.47 % | -0.15 -1 215.79 % | -0.01 -65.22 % | -0.01 -360.00 % | 0.00 |
| Gross profit | 2.896 M 687.05 % | -493.256 K -102.30 % | 21.460 M 316.58 % | 5.151 M 1 103.76 % | 427.945 K -62.78 % | 1.150 M -49.24 % | 2.265 M 190.94 % | 778.522 K 3 002.01 % | -26.827 K | 0.000 -100.00 % | 11.300 K 152.12 % | 4.482 K |
| Income tax expense | 3.196 M | 0.000 -100.00 % | 1.475 M 792.48 % | 165.260 K | 0.000 | 0.000 | 0.000 100.00 % | -843.972 K -7 803.84 % | -10.678 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.658 M 235.33 % | 494.477 K -98.86 % | 43.243 M 258.76 % | 12.053 M 670.66 % | 1.564 M -59.71 % | 3.882 M 110.41 % | 1.845 M 23.52 % | 1.494 M -11.98 % | 1.697 M | 0.000 -100.00 % | 8.500 K 6.25 % | 8.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.370 M 75.38 % | 1.351 M 229.77 % | 409.746 K -52.84 % | 868.910 K 1 296.42 % | 62.224 K 51.30 % | 41.125 K 277.61 % | 10.891 K |
| 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 |
| 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 |
| Operating expenses | 5.488 M 64.93 % | 3.328 M -66.00 % | 9.786 M 167.12 % | 3.663 M 136.03 % | 1.552 M -43.24 % | 2.734 M -20.44 % | 3.437 M 172.30 % | 1.262 M -44.40 % | 2.270 M 1 626.97 % | 131.440 K 219.61 % | 41.125 K 277.61 % | 10.891 K |
| Cost and expenses | 7.146 M 86.98 % | 3.822 M -92.79 % | 53.029 M 237.40 % | 15.717 M 404.38 % | 3.116 M -52.90 % | 6.616 M 25.27 % | 5.282 M 91.66 % | 2.756 M -30.53 % | 3.967 M 2 918.02 % | 131.440 K 164.87 % | 49.625 K 162.69 % | 18.891 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 27.765 K | 0.000 -100.00 % | 193.690 K -46.89 % | 364.663 K -82.52 % | 2.086 M 144.67 % | 852.408 K -39.16 % | 1.401 M 1 924.13 % | 69.216 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.488 M 64.93 % | 3.328 M -65.90 % | 9.758 M 166.37 % | 3.663 M 169.69 % | 1.358 M -42.68 % | 2.370 M 75.38 % | 1.351 M 229.77 % | 409.746 K -52.84 % | 868.910 K 1 296.42 % | 62.224 K 51.30 % | 41.125 K 277.61 % | 10.891 K |
| Interest income | 351.000 -87.98 % | 2.920 K 61.33 % | 1.810 K 214.78 % | 575.000 | 0.000 | 0.000 -100.00 % | 41.114 K -39.47 % | 67.921 K 536.02 % | 10.679 K | 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 |
| Depreciation and amortization | 150.311 K -69.60 % | 494.477 K 2 750.83 % | 17.345 K 128.34 % | 7.596 K 0.01 % | 7.595 K 0.00 % | 7.595 K 101.77 % | -428.139 K -150.01 % | 856.125 K -37.79 % | 1.376 M 56.54 % | 879.168 K | 0.000 | 0.000 |
| Operating income | -2.593 M 32.15 % | -3.821 M -132.73 % | 11.674 M 684.53 % | 1.488 M 232.38 % | -1.124 M 29.07 % | -1.585 M -35.23 % | -1.172 M -142.30 % | -483.632 K 78.94 % | -2.297 M -1 647.38 % | -131.440 K -340.70 % | -29.825 K -365.36 % | -6.409 K |
| Operating income ratio | -0.57 99.98 % | -3 129.23 -1 734 443.76 % | 0.18 108.61 % | 0.09 115.33 % | -0.56 -79.17 % | -0.31 -10.46 % | -0.29 -33.96 % | -0.21 84.52 % | -1.38 | 0.00 100.00 % | -1.51 -193.37 % | -0.51 |
| Total other income expenses net | 16.194 M 554 309.45 % | 2.921 K 61.03 % | 1.814 K 215.48 % | 575.000 100.13 % | -431.094 K -27.63 % | -337.767 K -921.54 % | 41.114 K -39.47 % | 67.921 K 104.79 % | -1.418 M | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 721.167 K 124.36 % | -2.961 M 85.53 % | -20.465 M -335.75 % | -4.697 M -1 266.49 % | -343.695 K -435.19 % | -64.219 K 92.71 % | -881.239 K -2 926.86 % | -29.114 K 92.34 % | -379.955 K -141.06 % | 925.334 K 28 962.57 % | -3.206 K 79.70 % | -15.791 K |
| Total investments | 208.131 K -44.17 % | 372.793 K | 0.000 -100.00 % | 733.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 780.030 K -24.94 % | 1.039 M | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.388 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 898.206 K 21.38 % | 739.997 K 953.38 % | -86.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -5 039.54 % | -38.914 K -328.14 % | -9.089 K |
| Retained earnings | 8.386 M 2 318.65 % | -377.997 K -120.64 % | 1.831 M 121.88 % | -8.370 M 13.65 % | -9.693 M -19.11 % | -8.138 M -30.93 % | -6.215 M -29.58 % | -4.797 M -11.53 % | -4.301 M -1 923.74 % | -212.514 K -446.11 % | -38.914 K -328.14 % | -9.089 K |
| Common stock | 86.752 K 0.00 % | 86.752 K 0.04 % | 86.714 K 135.99 % | 36.745 K 0.06 % | 36.722 K 0.00 % | 36.722 K 0.00 % | 36.722 K 28.48 % | 28.581 K 0.00 % | 28.581 K 87.79 % | 15.220 K 280.50 % | 4.000 K 100.00 % | 2.000 K |
| Total equity | 19.064 M 87.98 % | 10.141 M -14.66 % | 11.884 M 9 164.96 % | -131.095 K 95.95 % | -3.240 M -92.29 % | -1.685 M -809.73 % | 237.426 K -73.14 % | 884.043 K -35.93 % | 1.380 M 335.44 % | -586.058 K -2 466.60 % | -22.834 K -222.10 % | -7.089 K |
| Other non current liabilities | 0.000 -100.00 % | 18.537 K | 0.000 | 0.000 | 0.000 -100.00 % | 337.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 271.914 K -65.14 % | 780.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.463 M 333.63 % | 798.567 K | 0.000 | 0.000 | 0.000 -100.00 % | 337.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.025 M -45.47 % | 5.546 M 6 350.85 % | 85.978 K -78.39 % | 397.815 K -74.37 % | 1.552 M 53.26 % | 1.013 M -28.99 % | 1.426 M 2 952.28 % | -50.000 K 75.28 % | -202.247 K | 0.000 -100.00 % | 9.600 K | 0.000 |
| Deferred revenue | 959.738 K 7.80 % | 890.283 K -80.30 % | 4.519 M 44.44 % | 3.129 M 61.02 % | 1.943 M 348.37 % | 433.409 K -46.11 % | 804.286 K | 0.000 | 0.000 100.00 % | -925.388 K | 0.000 | 0.000 |
| Short term debt | 508.116 K 96.06 % | 259.158 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.388 K | 0.000 | 0.000 |
| Total current liabilities | 5.932 M -33.14 % | 8.873 M -44.14 % | 15.886 M 138.61 % | 6.658 M 67.35 % | 3.978 M 102.71 % | 1.963 M 10.03 % | 1.784 M 17 349.74 % | -10.340 K -796.01 % | -1.154 K -100.12 % | 926.338 K 3 262.14 % | 27.552 K 20.08 % | 22.945 K |
| Total liabilities | 9.395 M -2.86 % | 9.672 M -39.12 % | 15.886 M 138.61 % | 6.658 M 67.35 % | 3.978 M 72.95 % | 2.300 M 28.97 % | 1.784 M 17 349.74 % | -10.340 K -796.01 % | -1.154 K -100.12 % | 926.338 K 3 262.14 % | 27.552 K 20.08 % | 22.945 K |
| Other non current assets | 97.249 K -88.13 % | 819.524 K | 0.000 | 0.000 | 0.000 -100.00 % | 381.094 K 6 828.98 % | 5.500 K -98.76 % | 444.590 K 9.72 % | 405.198 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 164.662 K | 0.000 -100.00 % | 733.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.596 K | 0.000 -100.00 % | 22.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.596 K -50.00 % | 15.192 K -33.33 % | 22.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 997.760 K -9.88 % | 1.107 M 217.14 % | 349.110 K 1 025.22 % | 31.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 16.290 M 678.92 % | 2.091 M 499.06 % | 349.109 K -54.32 % | 764.280 K 9 961.61 % | 7.596 K -98.08 % | 396.286 K 1 300.90 % | 28.288 K -93.64 % | 444.590 K 9.72 % | 405.198 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 7.121 M -46.82 % | 13.390 M 897.67 % | 1.342 M 3 379.76 % | 38.569 K -88.88 % | 346.726 K 535.46 % | 54.563 K -95.09 % | 1.112 M | 0.000 100.00 % | -156.199 K -122.96 % | 680.452 K 44 903.44 % | 1.512 K 2 226.15 % | 65.000 |
| Short term investments | 208.131 K 0.00 % | 208.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 58.863 K -98.53 % | 4.000 M -80.45 % | 20.465 M 335.75 % | 4.697 M 1 124.03 % | 383.695 K 497.48 % | 64.219 K -92.71 % | 881.239 K 2 926.86 % | 29.114 K -92.34 % | 379.955 K 703 520.37 % | 54.000 -98.32 % | 3.206 K -79.70 % | 15.791 K |
| Cash and short term investments | 266.994 K -93.66 % | 4.208 M -79.44 % | 20.465 M 335.75 % | 4.697 M 1 124.03 % | 383.695 K 497.48 % | 64.219 K -92.71 % | 881.239 K 2 926.86 % | 29.114 K -92.34 % | 379.955 K 703 520.37 % | 54.000 -98.32 % | 3.206 K -79.70 % | 15.791 K |
| Total current assets | 12.169 M -31.33 % | 17.722 M -35.37 % | 27.420 M 375.85 % | 5.762 M 688.91 % | 730.421 K 233.62 % | 218.938 K -89.01 % | 1.993 M 364.39 % | 429.114 K -55.92 % | 973.477 K 186.08 % | 340.280 K 7 112.38 % | 4.718 K -70.24 % | 15.856 K |
| Inventory | 1.608 M 1 480.78 % | 101.720 K -94.21 % | 1.757 M | 0.000 | 0.000 -100.00 % | 100.156 K -87.48 % | 800.000 K | 0.000 -100.00 % | 22.200 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.173 M 14 325.16 % | 21.996 K -99.43 % | 3.856 M 275.37 % | 1.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -15.47 % | 473.191 K | 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 |
| 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 |
| Account payables | 1.440 M -33.88 % | 2.178 M -80.69 % | 11.280 M 260.29 % | 3.131 M 606.64 % | 443.059 K -14.21 % | 516.475 K 44.48 % | 357.481 K -10.63 % | 400.000 K 98.91 % | 201.093 K 21 067.68 % | 950.000 -94.71 % | 17.952 K -21.76 % | 22.945 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 271.914 K -65.14 % | 780.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 |
| Other total stockholders equity | 9.691 M 0.00 % | 9.691 M -3.58 % | 10.050 M 22.54 % | 8.202 M 27.83 % | 6.416 M 0.00 % | 6.416 M 0.00 % | 6.416 M 6.72 % | 6.012 M 6.37 % | 5.652 M 184.76 % | 1.985 M 3 792.29 % | 50.994 K 461.05 % | 9.089 K |
| Deferred tax liabilities non current | 3.191 M | 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 |
| Total assets | 28.459 M 43.64 % | 19.813 M -28.65 % | 27.769 M 325.48 % | 6.527 M 784.35 % | 738.017 K 19.96 % | 615.224 K -69.56 % | 2.021 M 131.32 % | 873.703 K -36.63 % | 1.379 M 305.16 % | 340.280 K 7 112.38 % | 4.718 K -70.24 % | 15.856 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -4.935 M 50.40 % | -9.950 M -260.55 % | 6.197 M 155.96 % | 2.421 M 153.10 % | 956.658 K -7.43 % | 1.033 M 199.78 % | 344.745 K 87.02 % | 184.336 K 173.38 % | -251.192 K -5.57 % | -237.950 K -1 661.35 % | 15.240 K -24.55 % | 20.200 K |
| Accounts receivables | -1.881 M -167.59 % | 2.782 M 198.35 % | -2.829 M -175.37 % | -1.027 M | 0.000 -100.00 % | 1.395 M 248.68 % | 400.000 K 446.52 % | 73.191 K 115.47 % | -473.191 K | 0.000 | 0.000 | 0.000 |
| Inventory | 1.100 M 154.09 % | -2.033 M -15.72 % | -1.757 M -610.99 % | 343.852 K 274.83 % | -196.674 K -96.37 % | -100.156 K 91.73 % | -1.212 M -5 557.31 % | 22.200 K 200.00 % | -22.200 K -4 250.05 % | -510.339 | 0.000 | 0.000 |
| Accounts payables | -1.206 M -139.08 % | 3.086 M -62.13 % | 8.149 M 203.20 % | 2.688 M 11 578.89 % | -23.415 K -122.45 % | 104.293 K -70.83 % | 357.481 K 3 991.59 % | -9.186 K -536.60 % | 2.104 K | 0.000 -100.00 % | 16.687 K -17.66 % | 20.265 K |
| Other working capital | -2.948 M 78.61 % | -13.785 M -623.39 % | 2.634 M 531.81 % | 416.862 K -64.58 % | 1.177 M 422.06 % | -365.377 K 11.47 % | -412.736 K -564.04 % | 88.945 K -63.58 % | 244.199 K 202.63 % | -237.950 K -16 344.37 % | -1.447 K -2 126.15 % | -65.000 |
| Other non cash items | -14.381 M -1 311.13 % | -1.019 M | 0.000 | 0.000 -100.00 % | 381.094 K 151.37 % | -741.925 K -594.62 % | 150.000 K 324.13 % | -66.925 K -104.68 % | 1.429 M 2 985.92 % | -49.500 K -324 903.15 % | 15.240 | 0.000 |
| Net cash provided by operating activities | -8.760 M 19.91 % | -10.938 M -166.63 % | 16.416 M 337.50 % | 3.752 M 1 888.00 % | -209.857 K 76.19 % | -881.426 K -38.59 % | -636.002 K -104.21 % | -311.449 K 87.73 % | -2.537 M -505.71 % | -418.890 K -2 772.06 % | -14.585 K -205.76 % | 13.791 K |
| Investments in property plant and equipment | -181.921 K 72.76 % | -667.829 K -99.10 % | -335.429 K -981.12 % | -31.026 K | 0.000 | 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 -100.00 % | 54.000 66 566.67 % | 0.081 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -208.131 K | 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 |
| 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 |
| Net cash used for investing activites | -181.921 K 79.23 % | -875.960 K -161.15 % | -335.429 K -981.12 % | -31.026 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 66 566.67 % | 0.081 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.130 M | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 100.00 % | -85.978 K 72.43 % | -311.836 K -149.37 % | 631.648 K 19.33 % | 529.333 K 721.87 % | 64.406 K -82.02 % | 358.175 K 1 009.26 % | -39.392 K 52.47 % | -82.878 K -119.94 % | 415.738 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -85.978 K 72.43 % | -311.836 K -152.71 % | 591.648 K 11.77 % | 529.333 K 721.87 % | 64.406 K -95.67 % | 1.488 M 3 877.74 % | -39.392 K -101.35 % | 2.917 M 601.67 % | 415.738 K 20 686.90 % | 2.000 K 0.00 % | 2.000 K |
| Effect of forex changes on cash | 5.001 M 207.52 % | -4.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.941 M 76.06 % | -16.465 M -204.42 % | 15.769 M 265.62 % | 4.313 M 1 249.98 % | 319.476 K 139.10 % | -817.020 K -195.88 % | 852.125 K 342.88 % | -350.841 K -192.35 % | 379.901 K 12 152.70 % | -3.152 K 74.95 % | -12.585 K -179.70 % | 15.791 K |
| Cash at beginning of period | 4.000 M -80.45 % | 20.465 M 335.75 % | 4.697 M 1 124.03 % | 383.695 K 497.48 % | 64.219 K -92.71 % | 881.239 K 2 926.86 % | 29.114 K -92.34 % | 379.955 K 703 520.37 % | 54.000 -98.32 % | 3.206 K -79.70 % | 15.791 K | 0.000 |
| Cash at end of period | 58.863 K -98.53 % | 4.000 M -80.45 % | 20.465 M 335.75 % | 4.697 M 1 124.03 % | 383.695 K 497.48 % | 64.219 K -92.71 % | 881.239 K 2 926.86 % | 29.114 K -92.34 % | 379.955 K 703 520.37 % | 54.000 -98.32 % | 3.206 K -79.70 % | 15.791 K |
| Operating cash flow | -8.760 M 19.91 % | -10.938 M -166.63 % | 16.416 M 337.50 % | 3.752 M 1 888.00 % | -209.857 K 76.19 % | -881.426 K -38.59 % | -636.002 K -104.21 % | -311.449 K 87.73 % | -2.537 M -505.71 % | -418.890 K -2 772.06 % | -14.585 K -205.76 % | 13.791 K |
| Capital expenditure | -181.921 K 72.76 % | -667.829 K -99.10 % | -335.429 K -981.12 % | -31.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.942 M 22.95 % | -11.606 M -172.17 % | 16.081 M 332.13 % | 3.721 M 1 873.22 % | -209.857 K 76.19 % | -881.426 K -38.59 % | -636.002 K -104.21 % | -311.449 K 87.73 % | -2.537 M -505.71 % | -418.890 K -2 772.06 % | -14.585 K -205.76 % | 13.791 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024-09-30 | 2024-06-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 450.634 K -2.46 % | 461.996 K 159.89 % | 177.766 K -86.07 % | 1.276 M 5.04 % | 1.215 M -35.59 % | 1.886 M -85.68 % | 13.170 M 245.22 % | 3.815 M 7.89 % | 3.536 M -66.80 % | 10.652 M -10.84 % | 11.946 M -51.63 % | 24.698 M 21.57 % | 20.315 M 162.31 % | 7.745 M | 0.000 -100.00 % | 1.427 M 25.00 % | 1.141 M -53.67 % | 2.464 M 11.47 % | 2.210 M 194.67 % | 750.000 K 15.38 % | 650.000 K 30.00 % | 500.000 K -35.07 % | 770.090 K 3 134.72 % | -25.376 K -104.38 % | 578.745 K -39.00 % | 948.750 K 48.40 % | 639.299 K -37.98 % | 1.031 M | 0.000 | 0.000 100.00 % | -17.300 K | 0.000 -100.00 % | 13.100 K 211.90 % | 4.200 K -65.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 7.800 K |
| Net income | -1.609 M -0.87 % | -1.596 M -116.37 % | 9.745 M 3 742.37 % | -267.548 K -256.98 % | -74.947 K 87.90 % | -619.153 K -301.93 % | 306.615 K 956.59 % | -35.795 K 99.19 % | -4.406 M -1 573.63 % | 299.000 K -1.08 % | 302.250 K -94.34 % | 5.338 M 76.20 % | 3.030 M 97.92 % | 1.531 M 248.89 % | -1.028 M -281.92 % | -269.197 K -122.38 % | -121.055 K 75.99 % | -504.147 K -329.03 % | 220.125 K 178.37 % | -280.879 K 66.94 % | -849.479 K -17 518.06 % | 4.877 K 101.19 % | -409.008 K -186.10 % | 475.044 K 128.39 % | 208.000 K 127.02 % | -769.822 K 9.18 % | -847.681 K 38.18 % | -1.371 M -24.16 % | -1.104 M -180.02 % | -394.420 K -182.09 % | -139.821 K -1 123.82 % | -11.425 K -10.56 % | -10.334 K 14.03 % | -12.020 K -298.67 % | -3.015 K 74.24 % | -11.704 K -7.11 % | -10.927 K -161.47 % | -4.179 K |
| Income before tax | -1.914 M -23.44 % | -1.550 M -110.80 % | 14.359 M 22 790.22 % | -63.281 K 14.92 % | -74.376 K 87.99 % | -619.153 K -301.15 % | -154.346 K -48.54 % | -103.909 K 97.73 % | -4.570 M -1 045.58 % | 483.294 K -52.19 % | 1.011 M -82.37 % | 5.734 M 80.52 % | 3.177 M 81.06 % | 1.754 M 270.64 % | -1.028 M -281.92 % | -269.197 K -122.38 % | -121.055 K 75.99 % | -504.147 K -329.03 % | 220.125 K 178.37 % | -280.879 K 66.94 % | -849.479 K -17 518.06 % | 4.877 K 101.19 % | -409.008 K -186.10 % | 475.044 K 128.39 % | 208.000 K 127.02 % | -769.822 K 9.18 % | -847.681 K 38.18 % | -1.371 M -24.16 % | -1.104 M -180.02 % | -394.420 K -303.87 % | -97.661 K -754.80 % | -11.425 K -10.56 % | -10.334 K 14.03 % | -12.020 K -298.67 % | -3.015 K 74.24 % | -11.704 K -7.11 % | -10.927 K -161.47 % | -4.179 K |
| Income before tax ratio | -4.25 -26.55 % | -3.36 -104.15 % | 80.77 162 933.23 % | -0.05 19.00 % | -0.06 81.35 % | -0.33 -2 701.51 % | -0.01 56.97 % | -0.03 97.89 % | -1.29 -2 948.43 % | 0.05 -46.38 % | 0.08 -63.56 % | 0.23 48.49 % | 0.16 -30.97 % | 0.23 | 0.00 100.00 % | -0.19 -77.90 % | -0.11 48.17 % | -0.20 -305.46 % | 0.10 126.60 % | -0.37 71.34 % | -1.31 -13 498.51 % | 0.01 101.84 % | -0.53 97.16 % | -18.72 -5 308.76 % | 0.36 144.29 % | -0.81 38.81 % | -1.33 0.32 % | -1.33 | 0.00 | 0.00 -100.00 % | 5.65 | 0.00 100.00 % | -0.79 72.44 % | -2.86 -1 039.07 % | -0.25 | 0.00 | 0.00 100.00 % | -0.54 |
| EBITDA | -1.839 M -24.59 % | -1.476 M -110.25 % | 14.402 M 23 922.18 % | -60.458 K 93.77 % | -970.534 K -219.43 % | -303.831 K -198.02 % | 309.960 K 1 133.89 % | -29.980 K 99.34 % | -4.549 M -1 036.29 % | 485.806 K -52.75 % | 1.028 M -82.07 % | 5.734 M 80.52 % | 3.177 M 81.06 % | 1.754 M 354.83 % | -688.443 K -157.56 % | -267.298 K -124.33 % | -119.156 K 76.28 % | -502.248 K 68.61 % | -1.600 M -11 523.68 % | 14.006 K 101.40 % | -999.479 K -20 593.73 % | 4.877 K 101.27 % | -384.702 K -180.98 % | 475.044 K 128.39 % | 208.000 K 127.02 % | -769.821 K 9.45 % | -850.169 K -3 974.97 % | 21.940 K 172.35 % | -30.323 K | 0.000 100.00 % | -97.661 K -754.80 % | -11.425 K -10.56 % | -10.334 K 14.03 % | -12.020 K -298.67 % | -3.015 K 74.24 % | -11.704 K -7.11 % | -10.927 K -161.47 % | -4.179 K |
| Net income ratio | -3.57 -3.41 % | -3.45 -106.30 % | 54.82 26 238.95 % | -0.21 -239.86 % | -0.06 81.21 % | -0.33 -1 510.24 % | 0.02 348.13 % | -0.01 99.25 % | -1.25 -4 539.09 % | 0.03 10.95 % | 0.03 -88.29 % | 0.22 44.93 % | 0.15 -24.55 % | 0.20 | 0.00 100.00 % | -0.19 -77.90 % | -0.11 48.17 % | -0.20 -305.46 % | 0.10 126.60 % | -0.37 71.34 % | -1.31 -13 498.51 % | 0.01 101.84 % | -0.53 97.16 % | -18.72 -5 308.76 % | 0.36 144.29 % | -0.81 38.81 % | -1.33 0.32 % | -1.33 | 0.00 | 0.00 -100.00 % | 8.08 | 0.00 100.00 % | -0.79 72.44 % | -2.86 -1 039.07 % | -0.25 | 0.00 | 0.00 100.00 % | -0.54 |
| Ratio EBITDA | -4.08 -27.74 % | -3.20 -103.94 % | 81.02 171 056.57 % | -0.05 94.07 % | -0.80 -395.97 % | -0.16 -784.57 % | 0.02 399.49 % | -0.01 99.39 % | -1.29 -2 920.45 % | 0.05 -47.01 % | 0.09 -62.93 % | 0.23 48.49 % | 0.16 -30.97 % | 0.23 | 0.00 100.00 % | -0.19 -79.46 % | -0.10 48.79 % | -0.20 71.84 % | -0.72 -3 976.81 % | 0.02 101.21 % | -1.54 -15 864.40 % | 0.01 101.95 % | -0.50 97.33 % | -18.72 -5 308.76 % | 0.36 144.29 % | -0.81 38.98 % | -1.33 -6 348.15 % | 0.02 | 0.00 | 0.00 -100.00 % | 5.65 | 0.00 100.00 % | -0.79 72.44 % | -2.86 -1 039.07 % | -0.25 | 0.00 | 0.00 100.00 % | -0.54 |
| Gross profit ratio | 0.64 -32.41 % | 0.95 118.25 % | -5.22 -694.67 % | 0.88 -48.05 % | 1.69 360.69 % | 0.37 -53.97 % | 0.80 -2.74 % | 0.82 1 604.39 % | 0.05 -92.90 % | 0.68 147.85 % | 0.27 -24.63 % | 0.36 34.40 % | 0.27 -44.53 % | 0.49 | 0.00 -100.00 % | 0.23 0.00 % | 0.23 2.06 % | 0.23 -2.02 % | 0.23 -76.92 % | 1.00 28.71 % | 0.78 -22.31 % | 1.00 10.38 % | 0.91 -85.92 % | 6.43 929.90 % | 0.62 604.78 % | -0.12 70.15 % | -0.41 -279.40 % | 0.23 | 0.00 | 0.00 -100.00 % | 0.89 | 0.00 -100.00 % | 0.93 20.13 % | 0.77 -2.56 % | 0.79 | 0.00 | 0.00 -100.00 % | 0.23 |
| Weighted average shs out dil | 86.752 M 0.00 % | 86.752 M 0.00 % | 86.752 M 0.00 % | 86.752 M 0.04 % | 86.714 M -0.04 % | 86.752 M 0.00 % | 86.752 M 0.04 % | 86.714 M 0.02 % | 86.700 M -0.02 % | 86.714 M 0.00 % | 86.714 M -2.25 % | 88.714 M 2.31 % | 86.714 M 0.00 % | 86.714 M 136.13 % | 36.722 M 0.00 % | 36.722 M 0.00 % | 36.722 M 0.00 % | 36.722 M 0.36 % | 36.589 M 27.41 % | 28.718 M 0.19 % | 28.663 M 0.00 % | 28.663 M 0.29 % | 28.581 M 0.00 % | 28.581 M 0.00 % | 28.581 M 0.00 % | 28.581 M 5.66 % | 27.051 M -5.35 % | 28.581 M 0.00 % | 28.581 M 77.00 % | 16.148 M 43.92 % | 11.220 M 55.40 % | 7.220 M 0.00 % | 7.220 M 66.66 % | 4.332 M 0.00 % | 4.332 M 0.00 % | 4.332 M 0.00 % | 4.332 M 0.00 % | 4.332 M |
| Weighted average shs out | 86.752 M 0.00 % | 86.752 M 0.00 % | 86.752 M 0.00 % | 86.752 M 0.04 % | 86.714 M -0.04 % | 86.752 M 0.00 % | 86.752 M 0.04 % | 86.714 M 0.02 % | 86.700 M -0.02 % | 86.714 M 0.00 % | 86.714 M 0.00 % | 86.714 M 0.00 % | 86.714 M 0.00 % | 86.714 M 136.13 % | 36.722 M 0.00 % | 36.722 M 0.00 % | 36.722 M 0.00 % | 36.722 M 0.36 % | 36.589 M 27.41 % | 28.718 M 0.19 % | 28.663 M 0.00 % | 28.663 M 0.15 % | 28.620 M 0.13 % | 28.582 M 0.00 % | 28.581 M 0.00 % | 28.581 M 5.73 % | 27.032 M -5.42 % | 28.581 M 0.00 % | 28.581 M 77.00 % | 16.148 M 43.92 % | 11.220 M 55.40 % | 7.220 M 0.00 % | 7.220 M 66.66 % | 4.332 M 0.00 % | 4.332 M 0.00 % | 4.332 M 0.00 % | 4.332 M 0.00 % | 4.332 M |
| EPS diluted | -0.02 -1.09 % | -0.02 -116.73 % | 0.11 3 648.39 % | 0.00 -244.44 % | 0.00 87.32 % | -0.01 -302.86 % | 0.00 975.00 % | 0.00 99.21 % | -0.05 -5 180.00 % | 0.00 -71.43 % | 0.00 -94.19 % | 0.06 72.49 % | 0.03 97.18 % | 0.02 163.21 % | -0.03 -283.56 % | -0.01 -121.21 % | 0.00 75.91 % | -0.01 -328.33 % | 0.01 161.22 % | -0.01 66.89 % | -0.03 -920.69 % | 0.00 79.72 % | -0.01 -48.96 % | -0.01 -196.00 % | 0.01 137.17 % | -0.03 14.06 % | -0.03 34.79 % | -0.05 -24.35 % | -0.04 -58.20 % | -0.02 -95.20 % | -0.01 -681.25 % | 0.00 -14.29 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 74.07 % | 0.00 -8.00 % | 0.00 -150.00 % | 0.00 |
| Earnings per share | -0.02 -1.09 % | -0.02 -116.73 % | 0.11 3 648.39 % | 0.00 -244.44 % | 0.00 87.32 % | -0.01 -302.86 % | 0.00 975.00 % | 0.00 99.21 % | -0.05 -1 594.12 % | 0.00 -2.86 % | 0.00 -94.32 % | 0.06 76.50 % | 0.03 97.18 % | 0.02 163.21 % | -0.03 -283.56 % | -0.01 -121.21 % | 0.00 75.91 % | -0.01 -328.33 % | 0.01 161.22 % | -0.01 66.89 % | -0.03 -920.69 % | 0.00 79.72 % | -0.01 -48.96 % | -0.01 -196.00 % | 0.01 137.17 % | -0.03 14.33 % | -0.03 34.58 % | -0.05 -24.35 % | -0.04 -58.20 % | -0.02 -95.20 % | -0.01 -681.25 % | 0.00 -14.29 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 74.07 % | 0.00 -8.00 % | 0.00 -150.00 % | 0.00 |
| Gross profit | 290.149 K -34.07 % | 440.118 K 147.43 % | -927.908 K -182.86 % | 1.120 M -45.44 % | 2.052 M 196.71 % | 691.682 K -93.41 % | 10.494 M 235.77 % | 3.125 M 1 738.81 % | 169.967 K -97.64 % | 7.212 M 121.00 % | 3.263 M -63.55 % | 8.952 M 63.40 % | 5.479 M 45.50 % | 3.766 M | 0.000 -100.00 % | 329.250 K 25.00 % | 263.400 K -52.71 % | 557.000 K 9.22 % | 510.000 K -32.00 % | 750.000 K 48.51 % | 505.000 K 1.00 % | 500.000 K -28.33 % | 697.655 K 527.30 % | -163.271 K -145.16 % | 361.558 K 407.92 % | -117.419 K 55.70 % | -265.049 K -211.26 % | 238.222 K | 0.000 | 0.000 100.00 % | -15.380 K | 0.000 -100.00 % | 12.140 K 274.69 % | 3.240 K -65.89 % | 9.500 K | 0.000 | 0.000 -100.00 % | 1.800 K |
| Income tax expense | -54.088 K 82.49 % | -308.837 K -110.33 % | 2.991 M 1 364.23 % | 204.267 K 35 611.01 % | 572.000 | 0.000 100.00 % | -460.961 K -576.75 % | -68.114 K 58.41 % | -163.791 K -188.87 % | 184.294 K -73.99 % | 708.588 K 78.98 % | 395.903 K 169.63 % | 146.833 K -34.33 % | 223.594 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.125 K | 0.000 | 0.000 100.00 % | -84.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.028 K | 0.000 | 0.000 | 0.000 100.00 % | -141.797 K 51.27 % | -290.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 160.485 K 633.55 % | 21.878 K -98.02 % | 1.106 M 609.12 % | 155.923 K 118.61 % | -837.777 K -170.16 % | 1.194 M -55.37 % | 2.675 M 288.02 % | 689.518 K -79.52 % | 3.366 M -2.14 % | 3.440 M -60.39 % | 8.683 M -44.86 % | 15.745 M 6.13 % | 14.836 M 272.84 % | 3.979 M | 0.000 -100.00 % | 1.098 M 25.00 % | 878.000 K -53.95 % | 1.907 M 12.15 % | 1.700 M | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 72.435 K -47.47 % | 137.895 K -36.51 % | 217.187 K -79.63 % | 1.066 M 17.89 % | 904.348 K 14.10 % | 792.607 K | 0.000 | 0.000 100.00 % | -1.920 K | 0.000 -100.00 % | 960.000 0.00 % | 960.000 -61.60 % | 2.500 K | 0.000 | 0.000 -100.00 % | 6.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 995.870 K -59.44 % | 2.455 M | 0.000 | 0.000 -100.00 % | 2.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.538 K -16.58 % | 540.087 K 59.08 % | 339.515 K -67.34 % | 1.040 M 15 125.12 % | -6.919 K -101.59 % | 436.052 K -4.05 % | 454.479 K 111.26 % | 215.123 K -33.89 % | 325.385 K 226.51 % | -257.191 K -267.49 % | 153.558 K -18.32 % | 187.994 K -24.84 % | 250.120 K 39.35 % | 179.492 K -56.74 % | 414.922 K 1 602.10 % | 24.377 K 86.58 % | 13.065 K 14.35 % | 11.425 K -49.16 % | 22.474 K 47.27 % | 15.260 K 21.93 % | 12.515 K 6.93 % | 11.704 K 7.11 % | 10.927 K 82.76 % | 5.979 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 183.302 K -68.55 % | 582.780 K | 0.000 | 0.000 -100.00 % | 944.575 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 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 743.397 K 15.62 % | 642.988 K | 0.000 -100.00 % | 1.179 M -61.19 % | 3.038 M 131.68 % | 1.311 M -87.69 % | 10.649 M 229.69 % | 3.230 M -31.87 % | 4.741 M -29.54 % | 6.729 M 198.63 % | 2.253 M -29.99 % | 3.218 M 39.76 % | 2.303 M 14.50 % | 2.011 M 191.32 % | 690.341 K 15.36 % | 598.447 K 55.66 % | 384.455 K -63.77 % | 1.061 M 266.07 % | 289.875 K -72.26 % | 1.045 M -22.86 % | 1.354 M 173.56 % | 495.123 K -54.76 % | 1.095 M 271.47 % | -638.316 K -515.68 % | 153.558 K -76.46 % | 652.402 K 11.50 % | 585.120 K 170.54 % | 216.282 K -79.86 % | 1.074 M 172.33 % | 394.420 K 379.36 % | 82.281 K 620.18 % | 11.425 K -49.16 % | 22.474 K 47.27 % | 15.260 K 21.93 % | 12.515 K 6.93 % | 11.704 K 7.11 % | 10.927 K 82.76 % | 5.979 K |
| Cost and expenses | 903.882 K 35.95 % | 664.866 K -39.87 % | 1.106 M -17.18 % | 1.335 M -39.32 % | 2.200 M -12.18 % | 2.505 M -81.20 % | 13.325 M 239.95 % | 3.920 M -51.65 % | 8.107 M -20.27 % | 10.169 M -7.01 % | 10.936 M -42.33 % | 18.964 M 10.65 % | 17.139 M 186.11 % | 5.990 M 767.74 % | 690.341 K -59.29 % | 1.696 M 34.34 % | 1.262 M -57.46 % | 2.968 M 49.14 % | 1.990 M 90.44 % | 1.045 M -30.32 % | 1.499 M 202.85 % | 495.123 K -57.57 % | 1.167 M 333.19 % | -500.421 K -234.98 % | 370.745 K -78.43 % | 1.719 M 15.38 % | 1.489 M 47.63 % | 1.009 M -6.07 % | 1.074 M 172.33 % | 394.420 K 390.81 % | 80.361 K 603.38 % | 11.425 K -51.25 % | 23.434 K 44.48 % | 16.220 K 8.03 % | 15.015 K 28.29 % | 11.704 K 7.11 % | 10.927 K -8.78 % | 11.979 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 -100.00 % | 27.765 K -88.42 % | 239.803 K 310.90 % | 58.360 K 29.86 % | 44.940 K 108.45 % | 21.559 K -92.74 % | 296.794 K -51.25 % | 608.833 K -32.35 % | 900.000 K 221.43 % | 280.000 K -63.59 % | 769.125 K 301.80 % | -381.125 K | 0.000 -100.00 % | 464.408 K 38.63 % | 335.000 K 810.57 % | 36.790 K -94.42 % | 659.191 K 78.14 % | 370.043 K | 0.000 -100.00 % | 141.797 K -51.27 % | 290.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 743.397 K 15.62 % | 642.988 K | 0.000 -100.00 % | 1.179 M -61.19 % | 3.038 M 131.68 % | 1.311 M -87.69 % | 10.649 M 229.69 % | 3.230 M -31.87 % | 4.741 M -29.54 % | 6.729 M 198.63 % | 2.253 M -29.99 % | 3.218 M 39.76 % | 2.303 M 16.10 % | 1.983 M 340.22 % | 450.538 K -16.58 % | 540.087 K 59.08 % | 339.515 K -67.34 % | 1.040 M 15 125.12 % | -6.919 K -101.59 % | 436.052 K -4.05 % | 454.479 K 111.26 % | 215.123 K -33.89 % | 325.385 K 226.51 % | -257.191 K -267.49 % | 153.558 K -18.32 % | 187.994 K -24.84 % | 250.120 K 39.35 % | 179.492 K -56.74 % | 414.922 K 1 602.10 % | 24.377 K 86.58 % | 13.065 K 14.35 % | 11.425 K -49.16 % | 22.474 K 47.27 % | 15.260 K 21.93 % | 12.515 K 6.93 % | 11.704 K 7.11 % | 10.927 K 82.76 % | 5.979 K |
| Interest income | 174.000 656.52 % | 23.000 | 0.000 -100.00 % | 86.000 -33.85 % | 130.000 -68.90 % | 418.000 -34.28 % | 636.000 -19.19 % | 787.000 -45.39 % | 1.441 K 202.10 % | 477.000 -38.53 % | 776.000 57.09 % | 494.000 -8.52 % | 540.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.006 K 3.33 % | 13.554 K 0.00 % | 13.554 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.488 K -50.52 % | 5.028 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 74.548 K 0.43 % | 74.231 K 69.43 % | 43.812 K 1 454.72 % | 2.818 K -81.36 % | 15.118 K -95.21 % | 315.322 K -32.09 % | 464.306 K 521.43 % | 74.716 K 249.79 % | 21.360 K 750.32 % | 2.512 K -85.52 % | 17.345 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.898 K -0.05 % | 1.899 K 0.00 % | 1.899 K 0.00 % | 1.899 K 100.10 % | -1.820 M -717.23 % | 294.885 K | 0.000 -100.00 % | 97.622 K 703.27 % | 12.153 K -95.82 % | 290.694 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 M 28.13 % | 1.074 M 172.33 % | 394.420 K | 0.000 -100.00 % | 141.797 K -51.27 % | 290.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -453.248 K -123.42 % | -202.870 K 78.14 % | -927.908 K -1 462.61 % | -59.382 K 93.98 % | -985.652 K -59.09 % | -619.570 K -299.77 % | -154.980 K -48.02 % | -104.700 K 97.71 % | -4.571 M -1 046.81 % | 482.820 K -52.20 % | 1.010 M -82.38 % | 5.734 M 80.54 % | 3.176 M 81.03 % | 1.754 M 354.13 % | -690.341 K -156.44 % | -269.197 K -122.38 % | -121.055 K 75.99 % | -504.147 K -329.03 % | 220.125 K 174.65 % | -294.885 K 65.29 % | -849.479 K -17 518.06 % | 4.877 K 101.23 % | -396.855 K -183.54 % | 475.044 K 128.39 % | 208.000 K 127.02 % | -769.822 K 9.45 % | -850.168 K -3 974.97 % | 21.940 K 102.04 % | -1.074 M -172.33 % | -394.420 K -303.87 % | -97.661 K -754.80 % | -11.425 K -10.56 % | -10.334 K 14.03 % | -12.020 K -298.67 % | -3.015 K 74.24 % | -11.704 K -7.11 % | -10.927 K -161.47 % | -4.179 K |
| Operating income ratio | -1.01 -129.05 % | -0.44 91.59 % | -5.22 -11 113.84 % | -0.05 94.26 % | -0.81 -147.01 % | -0.33 -2 691.93 % | -0.01 57.12 % | -0.03 97.88 % | -1.29 -2 952.12 % | 0.05 -46.39 % | 0.08 -63.58 % | 0.23 48.50 % | 0.16 -30.98 % | 0.23 | 0.00 100.00 % | -0.19 -77.90 % | -0.11 48.17 % | -0.20 -305.46 % | 0.10 125.33 % | -0.39 69.91 % | -1.31 -13 498.51 % | 0.01 101.89 % | -0.52 97.25 % | -18.72 -5 308.76 % | 0.36 144.29 % | -0.81 38.98 % | -1.33 -6 348.14 % | 0.02 | 0.00 | 0.00 -100.00 % | 5.65 | 0.00 100.00 % | -0.79 72.44 % | -2.86 -1 039.07 % | -0.25 | 0.00 | 0.00 100.00 % | -0.54 |
| Total other income expenses net | -1.460 M -8.38 % | -1.347 M -108.81 % | 15.287 M 392 162.27 % | -3.899 K -100.43 % | 911.276 K 217 908.61 % | 418.000 -34.28 % | 636.000 -19.19 % | 787.000 -45.39 % | 1.441 K 204.01 % | 474.000 -38.84 % | 775.000 56.88 % | 494.000 -8.52 % | 540.000 | 0.000 100.00 % | -337.767 K | 0.000 | 0.000 | 0.000 100.00 % | -1.600 M -11 523.68 % | 14.006 K -90.66 % | 150.000 K 1 006.68 % | 13.554 K 211.53 % | -12.153 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.487 K 100.18 % | -1.393 M -4 494.47 % | -30.323 K | 0.000 | 0.000 -100.00 % | 130.372 K -53.55 % | 280.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-09-30 | 2024-06-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2024-09-30 | 2024-06-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 826.060 K -2.82 % | 850.000 K 17.86 % | 721.167 K 98.51 % | 363.289 K 5 649.15 % | 6.319 K 100.28 % | -2.251 M 23.99 % | -2.961 M 59.94 % | -7.391 M 34.75 % | -11.327 M 36.11 % | -17.730 M 13.37 % | -20.465 M -11.52 % | -18.351 M -34.19 % | -13.675 M -148.87 % | -5.495 M -8 456.48 % | -64.219 K -110.02 % | 640.621 K 313.56 % | -299.966 K -267.77 % | 178.801 K 120.29 % | -881.239 K -40.07 % | -629.158 K -13.77 % | -553.019 K 0.04 % | -553.233 K -1 800.23 % | -29.114 K 61.23 % | -75.097 K 80.24 % | -379.955 K 87.41 % | -3.019 M -11.20 % | -2.715 M 45.71 % | -5.001 M -9 261 011.11 % | -54.000 47.06 % | -102.000 98.99 % | -10.108 K 63.67 % | -27.826 K -767.94 % | -3.206 K |
| Total investments | 64.017 K -76.48 % | 272.148 K 30.76 % | 208.131 K 0.00 % | 208.131 K 0.00 % | 208.131 K 0.00 % | 208.131 K -44.17 % | 372.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M 26.07 % | 843.481 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 -100.00 % | 1.398 M -2.12 % | 1.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 884.165 K -7.20 % | 952.808 K 22.15 % | 780.030 K -30.77 % | 1.127 M -8.01 % | 1.225 M -28.81 % | 1.721 M 65.57 % | 1.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 943.388 K | 0.000 -100.00 % | 841.856 K | 0.000 -100.00 % | 400.000 -99.21 % | 50.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.001 M -6.94 % | 1.076 M 19.79 % | 898.206 K 238.01 % | 265.734 K 86.87 % | 142.200 K 263.92 % | -86.752 K -111.72 % | 739.997 K 953.38 % | -86.714 K -0.02 % | -86.700 K 0.02 % | -86.714 K 0.00 % | -86.714 K 0.00 % | -86.714 K 0.00 % | -86.714 K 0.00 % | -86.714 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 955.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -72.693 K -18.65 % | -61.268 K -20.29 % | -50.934 K -30.89 % | -38.914 K |
| Retained earnings | -1.652 M -358.56 % | -360.319 K -104.30 % | 8.386 M 1 403.21 % | -643.519 K -51.92 % | -423.592 K 83.73 % | -2.604 M -588.97 % | -377.997 K 83.65 % | -2.311 M -1.57 % | -2.276 M -206.82 % | 2.130 M 16.33 % | 1.831 M 19.77 % | 1.529 M 140.15 % | -3.809 M 44.30 % | -6.839 M 15.96 % | -8.138 M -14.46 % | -7.110 M -3.94 % | -6.841 M -1.80 % | -6.720 M -8.11 % | -6.215 M 3.42 % | -6.435 M -16.04 % | -5.546 M -18.47 % | -4.682 M 2.40 % | -4.797 M -18.34 % | -4.053 M 5.76 % | -4.301 M -24.55 % | -3.453 M -65.62 % | -2.085 M -243.52 % | -606.934 K -185.60 % | -212.514 K -192.34 % | -72.693 K -18.65 % | -61.268 K -20.29 % | -50.934 K -30.89 % | -38.914 K |
| Common stock | 86.752 K 0.00 % | 86.752 K 0.00 % | 86.752 K 0.00 % | 86.752 K 0.00 % | 86.752 K 0.00 % | 86.752 K 0.00 % | 86.752 K 0.04 % | 86.714 K 0.02 % | 86.700 K -0.02 % | 86.714 K 0.00 % | 86.714 K 0.00 % | 86.714 K 0.00 % | 86.714 K 0.00 % | 86.714 K 136.14 % | 36.722 K 0.00 % | 36.722 K 0.00 % | 36.722 K 0.00 % | 36.722 K 0.00 % | 36.722 K 27.85 % | 28.722 K 0.21 % | 28.663 K 0.00 % | 28.663 K 0.29 % | 28.581 K 0.00 % | 28.581 K 0.00 % | 28.581 K 0.00 % | 28.581 K 0.00 % | 28.581 K 0.00 % | 28.581 K 87.79 % | 15.220 K 110.80 % | 7.220 K 0.00 % | 7.220 K 0.00 % | 7.220 K 80.50 % | 4.000 K |
| Total equity | 9.413 M -12.49 % | 10.756 M -43.58 % | 19.064 M 102.78 % | 9.401 M -8.33 % | 10.255 M 29.28 % | 7.932 M -21.78 % | 10.141 M 25.96 % | 8.051 M -0.44 % | 8.087 M -33.62 % | 12.183 M 2.52 % | 11.884 M 9.89 % | 10.814 M 97.49 % | 5.476 M 123.87 % | 2.446 M 245.15 % | -1.685 M -156.49 % | -656.973 K -69.42 % | -387.776 K -45.39 % | -266.721 K -212.34 % | 237.426 K -75.90 % | 985.019 K -34.96 % | 1.514 M -20.50 % | 1.905 M 115.47 % | 884.043 K -45.68 % | 1.627 M 17.95 % | 1.380 M -38.06 % | 2.228 M -38.05 % | 3.596 M -23.50 % | 4.700 M 901.97 % | -586.058 K -2 300.60 % | -24.413 K -87.97 % | -12.988 K -389.37 % | -2.654 K 88.38 % | -22.834 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.767 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 |
| Long term debt | 295.275 K -19.59 % | 367.234 K 35.06 % | 271.914 K -70.38 % | 918.152 K 10.71 % | 829.365 K -15.39 % | 980.246 K 25.67 % | 780.030 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 |
| Total non current liabilities | 1.035 M -24.45 % | 1.370 M -60.44 % | 3.463 M 277.16 % | 918.152 K 10.71 % | 829.365 K -15.39 % | 980.246 K 22.75 % | 798.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.767 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 |
| Other current liabilities | 0.000 -100.00 % | 1.664 M -44.98 % | 3.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.546 M | 0.000 | 0.000 -100.00 % | 5.142 K -94.02 % | 85.977 K -75.58 % | 352.106 K | 0.000 | 0.000 -100.00 % | 1.013 M | 0.000 -100.00 % | 586.356 K | 0.000 -100.00 % | 1.426 M 412.21 % | 278.431 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 1.130 M -7.04 % | 1.216 M -41.19 % | 2.067 M 123.40 % | 925.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.600 K |
| Deferred revenue | 69.012 K -94.45 % | 1.244 M 29.65 % | 959.738 K 380.72 % | 199.646 K -43.30 % | 352.107 K -29.97 % | 502.764 K -43.53 % | 890.283 K -26.84 % | 1.217 M -27.52 % | 1.679 M -14.41 % | 1.962 M -56.59 % | 4.519 M 107.80 % | 2.175 M 33.51 % | 1.629 M -30.36 % | 2.339 M 439.69 % | 433.409 K 46.33 % | 296.176 K -76.95 % | 1.285 M 147.55 % | 519.066 K -35.46 % | 804.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 588.890 K 0.57 % | 585.574 K 15.24 % | 508.116 K 143.61 % | 208.577 K -47.26 % | 395.471 K -46.58 % | 740.323 K 185.66 % | 259.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 943.388 K | 0.000 -100.00 % | 841.856 K | 0.000 -100.00 % | 400.000 -99.21 % | 50.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.624 M -64.35 % | 7.360 M 24.07 % | 5.932 M 45.80 % | 4.069 M -7.18 % | 4.384 M -26.28 % | 5.946 M -32.99 % | 8.873 M -30.16 % | 12.705 M -13.06 % | 14.615 M 6.29 % | 13.750 M -13.44 % | 15.886 M 24.79 % | 12.730 M -8.29 % | 13.880 M 112.54 % | 6.531 M 232.77 % | 1.963 M 18.99 % | 1.649 M -20.61 % | 2.077 M 9.67 % | 1.894 M 6.20 % | 1.784 M 58.94 % | 1.122 M 94.62 % | 576.604 K | 0.000 100.00 % | -10.340 K -119.71 % | 52.450 K 4 645.06 % | -1.154 K -100.09 % | 1.270 M 4.17 % | 1.220 M -41.07 % | 2.070 M 123.43 % | 926.338 K 2 720.07 % | 32.848 K 14.38 % | 28.719 K -6.05 % | 30.568 K 10.95 % | 27.552 K |
| Total liabilities | 3.659 M -58.09 % | 8.730 M -7.08 % | 9.395 M 88.39 % | 4.987 M -4.33 % | 5.213 M -24.74 % | 6.927 M -28.39 % | 9.672 M -23.88 % | 12.705 M -13.06 % | 14.615 M 6.29 % | 13.750 M -13.44 % | 15.886 M 24.79 % | 12.730 M -8.29 % | 13.880 M 112.54 % | 6.531 M 183.91 % | 2.300 M 39.47 % | 1.649 M -20.61 % | 2.077 M 9.67 % | 1.894 M 6.20 % | 1.784 M 58.94 % | 1.122 M 94.62 % | 576.604 K | 0.000 100.00 % | -10.340 K -119.71 % | 52.451 K 4 645.15 % | -1.154 K -100.09 % | 1.270 M 4.17 % | 1.220 M -41.07 % | 2.070 M 123.43 % | 926.338 K 2 720.07 % | 32.848 K 14.38 % | 28.719 K -6.05 % | 30.568 K 10.95 % | 27.552 K |
| Other non current assets | 0.000 -100.00 % | 60.570 K -37.72 % | 97.249 K 587.27 % | 14.150 K -91.41 % | 164.680 K 0.01 % | 164.661 K -79.91 % | 819.524 K 357.50 % | 179.129 K 95.01 % | 91.854 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.032 K 0.07 % | 73.983 K -80.59 % | 381.094 K 14.82 % | 331.892 K 77.01 % | 187.500 K 3 309.09 % | 5.500 K 0.00 % | 5.500 K | 0.000 | 0.000 -100.00 % | 441.280 K -0.74 % | 444.590 K -64.55 % | 1.254 M 209.54 % | 405.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.206 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M 26.07 % | 843.481 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 -100.00 % | 1.398 M -2.12 % | 1.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.523 M -26.23 % | 4.775 M -68.58 % | 15.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.091 K | 0.000 -100.00 % | 20.889 K -8.33 % | 22.788 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.523 M -26.23 % | 4.775 M -68.58 % | 15.195 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 % | 15.192 K -11.11 % | 17.091 K -10.00 % | 18.990 K -9.09 % | 20.889 K -8.33 % | 22.788 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 |
| Property plant equipment net | 776.339 K -8.76 % | 850.886 K -14.72 % | 997.760 K -31.11 % | 1.448 M -7.08 % | 1.559 M -23.84 % | 2.047 M 84.87 % | 1.107 M -26.15 % | 1.499 M 31.64 % | 1.139 M 216.48 % | 359.845 K 3.07 % | 349.110 K 21.30 % | 287.812 K 120.63 % | 130.449 K 17.04 % | 111.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.299 M -24.40 % | 5.686 M -65.09 % | 16.290 M 1 013.83 % | 1.463 M -15.14 % | 1.723 M -22.07 % | 2.211 M 5.74 % | 2.091 M 24.61 % | 1.678 M 36.37 % | 1.231 M 242.01 % | 359.844 K 3.07 % | 349.109 K 21.30 % | 287.812 K -77.30 % | 1.268 M 23.22 % | 1.029 M 159.64 % | 396.286 K 13.55 % | 348.983 K 69.01 % | 206.490 K 682.49 % | 26.389 K -6.71 % | 28.288 K | 0.000 | 0.000 -100.00 % | 441.280 K -0.74 % | 444.590 K -64.55 % | 1.254 M 209.54 % | 405.198 K | 0.000 -100.00 % | 1.398 M -2.12 % | 1.429 M | 0.000 | 0.000 | 0.000 100.00 % | -3.206 K | 0.000 |
| Other current assets | 7.170 M -20.20 % | 8.985 M 26.17 % | 7.121 M 31.14 % | 5.430 M -11.24 % | 6.118 M 60.24 % | 3.818 M -71.49 % | 13.390 M 211.18 % | 4.303 M 25.93 % | 3.417 M 168.26 % | 1.274 M -5.09 % | 1.342 M 4.37 % | 1.286 M 73.80 % | 739.918 K 300.51 % | 184.745 K 238.59 % | 54.563 K -82.30 % | 308.189 K -73.95 % | 1.183 M 26.13 % | 938.067 K -15.61 % | 1.112 M 1 331.14 % | 77.667 K | 0.000 -100.00 % | 10.340 K | 0.000 | 0.000 -100.00 % | 386.039 K 218.59 % | 121.171 K -91.37 % | 1.404 M 312.65 % | 340.226 K 0.00 % | 340.226 K 3 982.88 % | 8.333 K 447.14 % | 1.523 K 1 630.68 % | 88.000 -94.18 % | 1.512 K |
| Short term investments | 64.017 K -76.48 % | 272.148 K 30.76 % | 208.131 K 0.00 % | 208.131 K 0.00 % | 208.131 K 0.00 % | 208.131 K 0.00 % | 208.131 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 |
| cash and cash equivalents | 58.105 K -43.48 % | 102.806 K 74.65 % | 58.863 K -92.29 % | 763.440 K -37.35 % | 1.219 M -69.32 % | 3.971 M -0.73 % | 4.000 M -45.88 % | 7.391 M -34.75 % | 11.327 M -36.11 % | 17.730 M -13.37 % | 20.465 M 11.52 % | 18.351 M 34.19 % | 13.675 M 148.87 % | 5.495 M 8 456.48 % | 64.219 K -78.79 % | 302.767 K 0.93 % | 299.966 K -54.76 % | 663.055 K -24.76 % | 881.239 K 39.98 % | 629.558 K 4.33 % | 603.419 K 9.07 % | 553.233 K 1 800.23 % | 29.114 K -61.23 % | 75.097 K -80.24 % | 379.955 K -87.41 % | 3.019 M 11.20 % | 2.715 M -45.71 % | 5.001 M 9 261 011.11 % | 54.000 -47.06 % | 102.000 -98.99 % | 10.108 K -63.67 % | 27.826 K 767.94 % | 3.206 K |
| Cash and short term investments | 122.122 K -67.43 % | 374.954 K 40.44 % | 266.994 K -72.52 % | 971.571 K -31.90 % | 1.427 M -65.86 % | 4.179 M -0.69 % | 4.208 M -43.06 % | 7.391 M -34.75 % | 11.327 M -36.11 % | 17.730 M -13.37 % | 20.465 M 11.52 % | 18.351 M 34.19 % | 13.675 M 148.87 % | 5.495 M 8 456.48 % | 64.219 K -78.79 % | 302.767 K 0.93 % | 299.966 K -54.76 % | 663.055 K -24.76 % | 881.239 K 39.98 % | 629.558 K 4.33 % | 603.419 K 9.07 % | 553.233 K 1 800.23 % | 29.114 K -61.23 % | 75.097 K -80.24 % | 379.955 K -87.41 % | 3.019 M 11.20 % | 2.715 M -45.71 % | 5.001 M 9 261 011.11 % | 54.000 -47.06 % | 102.000 -98.99 % | 10.108 K -63.67 % | 27.826 K 767.94 % | 3.206 K |
| Total current assets | 8.773 M -36.43 % | 13.800 M 13.40 % | 12.169 M -5.86 % | 12.926 M -5.96 % | 13.745 M 8.68 % | 12.647 M -28.63 % | 17.722 M -7.11 % | 19.078 M -11.14 % | 21.471 M -16.04 % | 25.573 M -6.74 % | 27.420 M 17.91 % | 23.256 M 28.57 % | 18.088 M 127.59 % | 7.948 M 3 530.10 % | 218.938 K -65.97 % | 643.375 K -56.62 % | 1.483 M -7.37 % | 1.601 M -19.65 % | 1.993 M -5.43 % | 2.107 M 0.78 % | 2.091 M 42.87 % | 1.464 M 241.07 % | 429.114 K 0.81 % | 425.647 K -56.28 % | 973.477 K -72.17 % | 3.498 M 2.37 % | 3.417 M -36.03 % | 5.341 M 1 469.66 % | 340.280 K 3 934.14 % | 8.435 K -46.38 % | 15.731 K -43.64 % | 27.914 K 491.65 % | 4.718 K |
| Inventory | 1.401 M -0.94 % | 1.414 M -12.05 % | 1.608 M -64.16 % | 4.487 M 0.76 % | 4.453 M 45.51 % | 3.060 M 2 908.38 % | 101.720 K -95.40 % | 2.212 M -17.31 % | 2.676 M -9.97 % | 2.972 M 69.14 % | 1.757 M 101.66 % | 871.305 K 66.35 % | 523.781 K | 0.000 -100.00 % | 100.156 K 208.94 % | 32.419 K | 0.000 -100.00 % | 916.067 K 14.51 % | 800.000 K 175 824 175 824 175 936.00 % | 0.000 -100.00 % | 96.340 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 22.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 80.027 K -97.36 % | 3.026 M -4.62 % | 3.173 M 55.73 % | 2.037 M 16.58 % | 1.748 M 9.90 % | 1.590 M 7 129.33 % | 21.996 K -99.57 % | 5.172 M 27.66 % | 4.051 M 12.61 % | 3.598 M -6.70 % | 3.856 M 40.30 % | 2.748 M -12.73 % | 3.149 M 38.85 % | 2.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M 0.63 % | 1.391 M 54.58 % | 900.000 K 125.00 % | 400.000 K 14.11 % | 350.550 K 89.20 % | 185.283 K -48.21 % | 357.752 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.206 K | 0.000 |
| Account payables | 1.966 M -49.15 % | 3.866 M 168.50 % | 1.440 M -60.67 % | 3.661 M 0.68 % | 3.636 M -22.69 % | 4.703 M 115.97 % | 2.178 M -81.04 % | 11.489 M -11.19 % | 12.936 M 9.78 % | 11.783 M 4.46 % | 11.280 M 10.56 % | 10.203 M -16.72 % | 12.251 M 192.28 % | 4.192 M 711.59 % | 516.475 K 26.04 % | 409.767 K 98.83 % | 206.092 K -61.36 % | 533.310 K 49.19 % | 357.481 K -57.61 % | 843.375 K 60.28 % | 526.204 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 40.107 K 915.37 % | 3.950 K 61.22 % | 2.450 K 157.89 % | 950.000 -97.11 % | 32.848 K 14.38 % | 28.719 K -6.05 % | 30.568 K 70.28 % | 17.952 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 295.275 K -19.59 % | 367.234 K 35.06 % | 271.914 K -75.87 % | 1.127 M -8.01 % | 1.225 M 24.95 % | 980.246 K 25.67 % | 780.030 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 |
| Preferred stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 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 | 9.975 M 0.23 % | 9.952 M 2.70 % | 9.691 M 0.00 % | 9.691 M -7.25 % | 10.448 M -0.82 % | 10.535 M 8.71 % | 9.691 M -6.47 % | 10.361 M 0.00 % | 10.361 M 3.09 % | 10.050 M 0.00 % | 10.050 M 8.27 % | 9.283 M 0.00 % | 9.283 M 0.00 % | 9.283 M 44.68 % | 6.416 M 0.00 % | 6.416 M 0.00 % | 6.416 M 0.00 % | 6.416 M 0.00 % | 6.416 M -13.20 % | 7.392 M 12.72 % | 6.558 M 0.00 % | 6.558 M 9.08 % | 6.012 M 6.37 % | 5.652 M 0.00 % | 5.652 M 0.00 % | 5.652 M 0.00 % | 5.652 M 7.08 % | 5.278 M 34 904.00 % | -15.166 K -113.33 % | 113.753 K 11.17 % | 102.328 K 11.23 % | 91.994 K 80.40 % | 50.994 K |
| Deferred tax liabilities non current | 739.725 K -26.23 % | 1.003 M -68.58 % | 3.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.072 M -32.92 % | 19.487 M -31.53 % | 28.459 M 97.79 % | 14.389 M -6.98 % | 15.468 M 4.10 % | 14.859 M -25.01 % | 19.813 M -4.55 % | 20.757 M -8.57 % | 22.702 M -12.46 % | 25.933 M -6.61 % | 27.769 M 17.95 % | 23.544 M 21.64 % | 19.356 M 115.63 % | 8.977 M 1 359.08 % | 615.224 K -38.00 % | 992.358 K -41.27 % | 1.690 M 3.81 % | 1.628 M -19.47 % | 2.021 M -4.09 % | 2.107 M 0.78 % | 2.091 M 9.77 % | 1.905 M 118.02 % | 873.703 K -47.99 % | 1.680 M 21.85 % | 1.379 M -60.59 % | 3.498 M -27.36 % | 4.815 M -28.87 % | 6.770 M 1 889.47 % | 340.280 K 3 934.14 % | 8.435 K -46.38 % | 15.731 K -43.64 % | 27.914 K 491.65 % | 4.718 K |
| 2024-09-30 | 2024-06-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2024-09-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -263.025 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 602.236 K -77.38 % | 2.662 M 220.54 % | 830.489 K 122.02 % | -3.772 M 18.97 % | -4.655 M -3 301.99 % | 145.387 K 104.11 % | -3.540 M -120.07 % | -1.609 M 45.34 % | -2.943 M -237.53 % | 2.140 M 349.42 % | -857.939 K -116.60 % | 5.170 M 2 133.60 % | -254.216 K -135.39 % | 718.396 K 1 150.28 % | 57.459 K -70.32 % | 193.567 K 202.15 % | 64.064 K -85.49 % | 441.537 K 210.17 % | -400.765 K -149.85 % | 803.973 K 260.79 % | -500.000 K -320.89 % | 226.353 K 193.49 % | -242.123 K -7.29 % | -225.672 K -153.00 % | 425.778 K 269.04 % | -251.886 K -170.08 % | 359.446 K 199.78 % | -360.252 K -24 116.80 % | 1.500 K 100.63 % | -236.425 K -16 761.38 % | 1.419 K 119.22 % | -7.384 K -266.31 % | 4.440 K 166.99 % | 1.663 K -85.75 % | 11.672 K 103.84 % | 5.726 K 249.86 % | -3.821 K |
| Accounts receivables | -69.000 K 94.44 % | -1.241 M 20.16 % | -1.555 M -833.81 % | -166.517 K -115.38 % | 1.082 M -56.62 % | 2.495 M 322.63 % | -1.121 M -147.05 % | -453.663 K -275.72 % | 258.170 K 123.31 % | -1.108 M -376.30 % | 400.864 K 145.50 % | -881.107 K 28.99 % | -1.241 M -309.81 % | 591.393 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M 660.00 % | -250.000 K 0.00 % | -250.000 K 50.00 % | -500.000 K -309.68 % | 238.458 K 276.13 % | -135.386 K -432.36 % | 40.735 K 157.69 % | -70.616 K 38.83 % | -115.439 K -32 167.88 % | -357.752 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 K 200.00 % | -4.800 K |
| Inventory | 20.015 K -99.41 % | 3.404 M 9 404.60 % | -36.587 K 97.37 % | -1.393 M -59.21 % | -874.907 K -3 291.46 % | 27.414 K -94.08 % | 463.080 K 56.27 % | 296.337 K 124.39 % | -1.215 M -37.15 % | -885.750 K -154.87 % | -347.524 K 33.65 % | -523.781 K | 0.000 100.00 % | -67.737 K | 0.000 | 0.000 100.00 % | -116.067 85.49 % | -800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.378 | 0.000 100.00 % | -355.680 K -312.28 % | 167.550 K | 0.000 -100.00 % | 580.807 260.55 % | -361.752 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -69.332 K -102.63 % | 2.636 M 201.08 % | -2.608 M -317.82 % | 1.197 M 149.24 % | -2.431 M 45.78 % | -4.484 M -209.89 % | -1.447 M -225.58 % | 1.152 M 129.05 % | 503.098 K -20.31 % | 631.335 K 139.40 % | -1.603 M -119.61 % | 8.170 M 759.45 % | 950.603 K 1 727.84 % | 52.007 K -74.47 % | 203.675 K 162.24 % | -327.218 K -286.10 % | 175.829 K 136.19 % | -485.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.129 K 323.31 % | -1.849 K -161.31 % | 3.016 K 832.04 % | -412.000 -103.50 % | 11.759 K 1 169.87 % | 926.000 -79.02 % | 4.414 K |
| Other working capital | 720.554 K 133.73 % | -2.137 M -142.48 % | 5.030 M 247.51 % | -3.410 M -40.24 % | -2.431 M -215.38 % | 2.107 M 246.80 % | -1.435 M 44.87 % | -2.604 M -4.59 % | -2.489 M -171.09 % | 3.502 M 406.61 % | 691.236 K 143.33 % | -1.595 M -4 531.33 % | 36.002 K -95.10 % | 734.126 K 602.08 % | -146.216 K -128.08 % | 520.785 K 565.96 % | -111.765 K 76.35 % | -472.569 K -213.45 % | -150.765 K -114.30 % | 1.054 M 10 293.16 % | -10.340 K 14.58 % | -12.105 K 88.66 % | -106.737 K -219.56 % | 89.273 K -72.85 % | 328.844 K 341.00 % | -136.447 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.710 K -88.85 % | -1.435 K -200.77 % | 1.424 K -31.37 % | 2.075 K 2 485.06 % | -87.000 | 0.000 100.00 % | -3.435 K |
| Other non cash items | 1.449 M 109.95 % | -14.564 M -1 923.40 % | 798.752 K -67.02 % | 2.422 M -17.28 % | 2.928 M -4.47 % | 3.064 M 35.94 % | 2.254 M 451.24 % | -641.799 K -239.96 % | 458.546 K -67.17 % | 1.397 M -9.84 % | 1.549 M 122.90 % | -6.765 M -2 431.04 % | 290.218 K | 0.000 | 0.000 | 0.000 100.00 % | -109.391 -100.06 % | 191.114 K 564.83 % | -41.115 K | 0.000 | 0.000 100.00 % | -547.645 -300.00 % | 273.820 | 0.000 | 0.000 | 0.000 -100.00 % | 1.398 M 4 511.05 % | 30.323 K 2 021 433.33 % | 1.500 100.00 % | -49.500 K -652 962.04 % | 7.582 | 0.000 -100.00 % | 4.440 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 2.668 K 100.50 % | -534.699 K -35.84 % | -393.610 K 78.16 % | -1.803 M 63.11 % | -4.886 M -548.15 % | 1.090 M 131.14 % | -3.501 M 38.39 % | -5.683 M -115.15 % | -2.641 M -207.40 % | 2.459 M -45.11 % | 4.480 M -45.36 % | 8.199 M 542.30 % | 1.277 M 514.72 % | -307.813 K -46.69 % | -209.840 K -382.00 % | 74.411 K 116.98 % | -438.184 K -151.38 % | 852.776 K 191.39 % | -933.151 K -1 442.30 % | -60.504 K 87.78 % | -495.123 K -171.07 % | -182.655 K -178.42 % | 232.921 K 1 418.10 % | -17.671 K 94.86 % | -344.044 K 68.71 % | -1.100 M -382.25 % | 389.577 K 127.16 % | -1.434 M -265.05 % | -392.920 K -2.43 % | -383.586 K -3 733.56 % | -10.006 K 43.53 % | -17.718 K -133.75 % | -7.580 K -460.65 % | -1.352 K -4 125.00 % | -32.000 99.38 % | -5.201 K 34.99 % | -8.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -181.921 K | 0.000 | 0.000 | 0.000 -100.00 % | 580.869 K 233.51 % | -435.083 K 45.64 % | -800.368 K -5 941.88 % | -13.247 K 83.16 % | -78.643 K 50.02 % | -157.363 K -728.66 % | -18.990 K 76.39 % | -80.433 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 |
| Acquisitions net | -36.546 K 68.69 % | -116.737 K -2 579.30 % | -4.357 K -104.40 % | 98.915 K 345.98 % | 22.179 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 -100.00 % | 0.054 | 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 | 0.000 100.00 % | -208.131 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -252.644 K -200.00 % | 252.644 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -36.546 K 93.37 % | -551.302 K -322.04 % | 248.287 K 151.01 % | 98.915 K 345.98 % | 22.179 K -94.05 % | 372.738 K 185.67 % | -435.083 K 45.64 % | -800.368 K -5 941.88 % | -13.247 K 83.16 % | -78.643 K 50.02 % | -157.363 K -728.66 % | -18.990 K 76.39 % | -80.433 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 -100.00 % | 54.000 99 900.00 % | 0.054 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.000 200.00 % | -20.000 -100.00 % | 474.020 K -27.73 % | 655.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -140.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.200 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 67.000 | 0.000 | 0.000 100.00 % | -85.978 K | 0.000 -100.00 % | 80.836 K 200.00 % | -80.836 K 69.63 % | -266.128 K -175.58 % | 352.106 K | 0.000 100.00 % | -397.813 K -674.33 % | 69.265 K -67.43 % | 212.641 K 148.60 % | -437.500 K -298.86 % | 220.000 K 136.60 % | -601.115 K -162.95 % | 954.841 K 405.13 % | -312.930 K -186.13 % | 363.310 K 125.86 % | 160.858 K 180.33 % | -200.250 K -1 235.00 % | -15.000 K -200.00 % | 15.000 K 100.97 % | -1.540 M -1 699.03 % | -85.577 K -107.45 % | 1.148 M 191.57 % | 393.865 K 2.69 % | 383.538 K 349 859.40 % | 109.595 -62.34 % | 290.987 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 67.000 | 0.000 | 0.000 100.00 % | -85.978 K | 0.000 -100.00 % | 80.836 K 200.00 % | -80.836 K 69.63 % | -266.128 K -175.58 % | 352.106 K | 0.000 100.00 % | -397.813 K -674.33 % | 69.265 K -67.43 % | 212.641 K 148.60 % | -437.500 K -298.86 % | 220.000 K 136.60 % | -601.095 K -162.66 % | 959.290 K 766.65 % | 110.690 K -89.14 % | 1.019 M 533.63 % | 160.858 K 180.33 % | -200.250 K -1 235.00 % | -15.000 K -200.00 % | 15.000 K 100.97 % | -1.540 M -1 699.03 % | -85.577 K 89.95 % | -851.606 K -115.79 % | 5.394 M 1 306.34 % | 383.538 K 349 859.40 % | 109.595 -62.34 % | 290.987 -99.10 % | 32.200 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -10.823 K -102.84 % | 381.424 K 223.11 % | -309.821 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -44.701 K 93.66 % | -704.577 K -54.83 % | -455.077 K 83.47 % | -2.753 M 42.61 % | -4.797 M -448.34 % | 1.377 M 134.98 % | -3.936 M 38.52 % | -6.402 M -134.05 % | -2.735 M -229.35 % | 2.115 M -54.77 % | 4.675 M -42.85 % | 8.180 M 924.70 % | 798.329 K 434.66 % | -238.548 K -8 616.53 % | 2.801 K 100.77 % | -363.089 K -66.41 % | -218.184 K -186.69 % | 251.681 K 862.86 % | 26.139 K -47.92 % | 50.186 K -90.42 % | 524.119 K 1 239.81 % | -45.983 K -180.87 % | 56.857 K 274.03 % | -32.671 K 90.07 % | -329.044 K 87.53 % | -2.639 M -968.12 % | 304.000 K 113.30 % | -2.286 M -145.71 % | 5.001 M 10 418 735.42 % | -48.000 99.52 % | -10.006 K 43.53 % | -17.718 K -171.97 % | 24.620 K 1 921.01 % | -1.352 K -168.70 % | 1.968 K 137.84 % | -5.201 K 34.99 % | -8.000 K |
| Cash at beginning of period | 102.806 K -86.53 % | 763.440 K -37.35 % | 1.219 M -69.32 % | 3.971 M -54.71 % | 8.768 M 18.63 % | 7.391 M -34.75 % | 11.327 M -36.11 % | 17.730 M -13.37 % | 20.465 M 11.52 % | 18.351 M 34.19 % | 13.675 M 148.87 % | 5.495 M 17.00 % | 4.697 M 1 451.21 % | 302.767 K 0.93 % | 299.966 K -54.76 % | 663.055 K -24.76 % | 881.239 K 39.98 % | 629.558 K 4.33 % | 603.419 K 9.07 % | 553.233 K 1 800.23 % | 29.114 K -61.23 % | 75.097 K 311.72 % | 18.240 K -64.17 % | 50.911 K -86.60 % | 379.955 K -87.41 % | 3.019 M 11.20 % | 2.715 M -45.71 % | 5.001 M 9 261 011.11 % | 54.000 -47.06 % | 102.000 -98.99 % | 10.108 K -63.67 % | 27.826 K 767.94 % | 3.206 K -29.66 % | 4.558 K 75.98 % | 2.590 K -66.76 % | 7.791 K -50.66 % | 15.791 K |
| Cash at end of period | 58.105 K -1.29 % | 58.863 K -92.29 % | 763.440 K -37.35 % | 1.219 M -69.32 % | 3.971 M -54.71 % | 8.768 M 18.63 % | 7.391 M -34.75 % | 11.327 M -36.11 % | 17.730 M -13.37 % | 20.465 M 11.52 % | 18.351 M 34.19 % | 13.675 M 148.87 % | 5.495 M 8 456.48 % | 64.219 K -78.79 % | 302.767 K 0.93 % | 299.966 K -54.76 % | 663.055 K -24.76 % | 881.239 K 39.98 % | 629.558 K 4.33 % | 603.419 K 9.07 % | 553.233 K 1 800.23 % | 29.114 K -61.23 % | 75.097 K 311.72 % | 18.240 K -64.17 % | 50.911 K -86.60 % | 379.955 K -87.41 % | 3.019 M 11.20 % | 2.715 M -45.71 % | 5.001 M 9 261 011.11 % | 54.000 -47.06 % | 102.000 -98.99 % | 10.108 K -63.67 % | 27.826 K 767.94 % | 3.206 K -29.66 % | 4.558 K 75.98 % | 2.590 K -66.76 % | 7.791 K |
| Operating cash flow | 2.668 K 100.50 % | -534.699 K -35.84 % | -393.610 K 78.16 % | -1.803 M 63.11 % | -4.886 M -548.15 % | 1.090 M 131.14 % | -3.501 M 38.39 % | -5.683 M -115.15 % | -2.641 M -207.40 % | 2.459 M -45.11 % | 4.480 M -45.36 % | 8.199 M 542.30 % | 1.277 M 514.72 % | -307.813 K -46.69 % | -209.840 K -382.00 % | 74.411 K 116.98 % | -438.184 K -151.38 % | 852.776 K 191.39 % | -933.151 K -1 442.30 % | -60.504 K 87.78 % | -495.123 K -171.07 % | -182.655 K -178.42 % | 232.921 K 1 418.10 % | -17.671 K 94.86 % | -344.044 K 68.71 % | -1.100 M -382.25 % | 389.577 K 127.16 % | -1.434 M -265.05 % | -392.920 K -2.43 % | -383.586 K -3 733.56 % | -10.006 K 43.53 % | -17.718 K -133.75 % | -7.580 K -460.65 % | -1.352 K -4 125.00 % | -32.000 99.38 % | -5.201 K 34.99 % | -8.000 K |
| Capital expenditure | 0.000 100.00 % | -181.921 K | 0.000 | 0.000 | 0.000 -100.00 % | 580.869 K 233.51 % | -435.083 K 45.64 % | -800.368 K -5 941.88 % | -13.247 K 83.16 % | -78.643 K 50.02 % | -157.363 K -728.66 % | -18.990 K 76.39 % | -80.433 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 |
| Free CashFlow | 2.670 K 100.37 % | -716.620 K -82.06 % | -393.610 K 78.16 % | -1.803 M 63.11 % | -4.886 M -392.38 % | 1.671 M 142.45 % | -3.936 M 39.28 % | -6.483 M -144.23 % | -2.655 M -211.50 % | 2.381 M -44.93 % | 4.323 M -47.15 % | 8.180 M 583.90 % | 1.196 M 488.59 % | -307.813 K -46.69 % | -209.840 K -382.00 % | 74.411 K 116.98 % | -438.184 K -151.38 % | 852.776 K 191.39 % | -933.151 K -1 442.30 % | -60.504 K 87.78 % | -495.123 K -171.07 % | -182.655 K -178.42 % | 232.921 K 1 418.10 % | -17.671 K 94.86 % | -344.044 K 68.71 % | -1.100 M -382.25 % | 389.577 K 127.16 % | -1.434 M -265.05 % | -392.920 K -2.43 % | -383.586 K -3 733.56 % | -10.006 K 43.53 % | -17.718 K -133.75 % | -7.580 K -460.65 % | -1.352 K -4 125.00 % | -32.000 99.38 % | -5.201 K 34.99 % | -8.000 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |