Homasote Company HMTC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.217 M 7.04 % | 19.823 M -7.79 % | 21.498 M 12.86 % | 19.048 M 3.58 % | 18.390 M -7.05 % | 19.785 M -4.05 % | 20.620 M -0.11 % | 20.644 M -1.07 % | 20.867 M 7.51 % | 19.410 M -4.90 % | 20.410 M -1.47 % | 20.714 M -17.37 % | 25.067 M -2.54 % | 25.721 M -7.29 % | 27.745 M 12.54 % | 24.653 M |
| Net income | 903.003 K 189.46 % | -1.009 M -193.09 % | 1.084 M 366.85 % | -406.330 K -133.96 % | 1.196 M 198.05 % | 401.433 K -59.77 % | 997.849 K -28.56 % | 1.397 M 166.29 % | 524.527 K 123.53 % | 234.651 K -62.86 % | 631.772 K -18.04 % | 770.809 K 254.04 % | -500.411 K -132.19 % | 1.555 M 395.64 % | 313.692 K 181.10 % | -386.820 K |
| Income before tax | 903.003 K 189.46 % | -1.009 M -193.09 % | 1.084 M 366.85 % | -406.330 K -133.96 % | 1.196 M 198.05 % | 401.433 K -59.77 % | 997.849 K -28.56 % | 1.397 M 166.29 % | 524.527 K 123.53 % | 234.651 K -62.86 % | 631.772 K -18.04 % | 770.809 K 254.04 % | -500.411 K -132.19 % | 1.555 M 408.35 % | 305.844 K 175.08 % | -407.334 K |
| Income before tax ratio | 0.04 183.58 % | -0.05 -200.96 % | 0.05 336.44 % | -0.02 -132.79 % | 0.07 220.65 % | 0.02 -58.07 % | 0.05 -28.48 % | 0.07 169.18 % | 0.03 107.92 % | 0.01 -60.94 % | 0.03 -16.82 % | 0.04 286.41 % | -0.02 -133.03 % | 0.06 448.35 % | 0.01 166.72 % | -0.02 |
| EBITDA | 2.602 M 445.32 % | 477.084 K -78.85 % | 2.256 M 213.20 % | 720.193 K -12.12 % | 819.520 K -44.46 % | 1.476 M -46.49 % | 2.758 M 2.81 % | 2.682 M 39.82 % | 1.918 M 19.35 % | 1.607 M -19.57 % | 1.998 M -3.27 % | 2.066 M 145.19 % | 842.550 K -70.23 % | 2.830 M 89.21 % | 1.496 M 25.27 % | 1.194 M |
| Net income ratio | 0.04 183.58 % | -0.05 -200.96 % | 0.05 336.44 % | -0.02 -132.79 % | 0.07 220.65 % | 0.02 -58.07 % | 0.05 -28.48 % | 0.07 169.18 % | 0.03 107.92 % | 0.01 -60.94 % | 0.03 -16.82 % | 0.04 286.41 % | -0.02 -133.03 % | 0.06 434.63 % | 0.01 172.06 % | -0.02 |
| Ratio EBITDA | 0.12 409.47 % | 0.02 -77.06 % | 0.10 177.51 % | 0.04 -15.15 % | 0.04 -40.25 % | 0.07 -44.23 % | 0.13 2.93 % | 0.13 41.34 % | 0.09 11.01 % | 0.08 -15.42 % | 0.10 -1.83 % | 0.10 196.72 % | 0.03 -69.46 % | 0.11 104.09 % | 0.05 11.31 % | 0.05 |
| Gross profit ratio | 0.31 35.29 % | 0.23 -17.97 % | 0.28 23.18 % | 0.23 -3.39 % | 0.24 -14.27 % | 0.28 -14.85 % | 0.33 2.51 % | 0.32 6.13 % | 0.30 -0.25 % | 0.30 9.29 % | 0.28 -0.96 % | 0.28 20.21 % | 0.23 -2.78 % | 0.24 -20.11 % | 0.30 2.29 % | 0.29 |
| Weighted average shs out dil | 361.719 K 0.00 % | 361.719 K 0.00 % | 361.719 K 0.06 % | 361.494 K 0.10 % | 361.119 K 0.18 % | 360.477 K 0.04 % | 360.319 K 0.10 % | 359.976 K 0.09 % | 359.666 K 0.58 % | 357.582 K 0.13 % | 357.132 K 0.11 % | 356.732 K 2.27 % | 348.799 K 0.00 % | 348.799 K 0.00 % | 348.799 K 0.06 % | 348.599 K |
| Weighted average shs out | 361.719 K 0.00 % | 361.719 K 0.00 % | 361.719 K 0.06 % | 361.494 K 0.10 % | 361.119 K 0.18 % | 360.477 K 0.20 % | 359.744 K 0.20 % | 359.011 K 0.10 % | 358.656 K 0.30 % | 357.587 K 0.45 % | 356.000 K 0.00 % | 356.000 K 2.06 % | 348.799 K 0.00 % | 348.799 K 0.00 % | 348.799 K 0.06 % | 348.599 K |
| EPS diluted | 2.50 189.61 % | -2.79 -193.00 % | 3.00 367.86 % | -1.12 -133.84 % | 3.31 198.20 % | 1.11 -59.93 % | 2.77 -28.61 % | 3.88 165.75 % | 1.46 121.21 % | 0.66 -62.71 % | 1.77 -18.06 % | 2.16 251.05 % | -1.43 -132.06 % | 4.46 395.56 % | 0.90 181.08 % | -1.11 |
| Earnings per share | 2.50 189.61 % | -2.79 -193.00 % | 3.00 367.86 % | -1.12 -133.84 % | 3.31 198.20 % | 1.11 -59.93 % | 2.77 -28.79 % | 3.89 166.44 % | 1.46 121.21 % | 0.66 -62.71 % | 1.77 -18.43 % | 2.17 251.75 % | -1.43 -132.06 % | 4.46 395.56 % | 0.90 181.08 % | -1.11 |
| Gross profit | 6.674 M 44.81 % | 4.609 M -24.36 % | 6.093 M 39.03 % | 4.383 M 0.06 % | 4.380 M -20.31 % | 5.496 M -18.30 % | 6.727 M 2.39 % | 6.570 M 5.00 % | 6.257 M 7.24 % | 5.835 M 3.93 % | 5.614 M -2.41 % | 5.753 M -0.67 % | 5.792 M -5.25 % | 6.113 M -25.94 % | 8.253 M 15.12 % | 7.169 M |
| Income tax expense | 0.000 -100.00 % | 4.000 33.33 % | 3.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 4.000 300.00 % | -2.000 -200.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.261 K 1 425.75 % | -3.942 K 49.77 % | -7.848 K 61.74 % | -20.514 K |
| Cost of revenue | 14.544 M -4.41 % | 15.214 M -1.24 % | 15.405 M 5.04 % | 14.665 M 4.68 % | 14.010 M -1.95 % | 14.289 M 2.85 % | 13.893 M -1.28 % | 14.074 M -3.67 % | 14.610 M 7.63 % | 13.574 M -8.25 % | 14.796 M -1.10 % | 14.961 M -22.39 % | 19.276 M -1.70 % | 19.609 M 0.60 % | 19.492 M 11.48 % | 17.484 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.102 M 1.04 % | 5.050 M 4.02 % | 4.855 M 8.63 % | 4.469 M -0.24 % | 4.480 M -5.37 % | 4.734 M -1.86 % | 4.824 M 4.92 % | 4.597 M -11.16 % | 5.175 M 3.12 % | 5.018 M 14.60 % | 4.379 M -0.27 % | 4.391 M -29.63 % | 6.240 M 36.79 % | 4.562 M -42.60 % | 7.948 M 5.84 % | 7.509 M |
| Cost and expenses | -19.646 M -196.95 % | 20.263 M 0.02 % | 20.259 M 5.88 % | 19.134 M 3.48 % | 18.490 M -2.80 % | 19.022 M 1.63 % | 18.717 M 0.24 % | 18.671 M -5.63 % | 19.785 M 6.41 % | 18.593 M -3.04 % | 19.175 M -0.91 % | 19.352 M -24.16 % | 25.516 M 5.56 % | 24.171 M -11.91 % | 27.439 M 9.79 % | 24.993 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 | 5.102 M 1.04 % | 5.050 M 4.02 % | 4.855 M 8.63 % | 4.469 M -0.24 % | 4.480 M -5.37 % | 4.734 M -1.86 % | 4.824 M 4.92 % | 4.597 M -11.16 % | 5.175 M 3.12 % | 5.018 M 14.24 % | 4.393 M -0.49 % | 4.415 M -29.25 % | 6.240 M -0.48 % | 6.270 M -6.20 % | 6.685 M 11.88 % | 5.975 M |
| Interest income | 59.828 K 2.11 % | 58.589 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.169 -8.80 % | 539.636 -4.01 % | 562.205 -4.94 % | 591.436 -1.98 % | 603.388 2.07 % | 591.143 -95.58 % | 13.369 K -82.40 % | 75.962 K 16.30 % | 65.315 K | 0.000 |
| Interest expense | 552.974 K 26.09 % | 438.542 K 69.49 % | 258.735 K 5.10 % | 246.186 K 0.86 % | 244.088 K -38.49 % | 396.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.182 K -24.49 % | 102.212 K -21.38 % | 130.003 K | 0.000 |
| Depreciation and amortization | 1.146 M 9.33 % | 1.048 M 13.51 % | 923.227 K 5.14 % | 878.130 K -4.45 % | 918.982 K -2.31 % | 940.679 K 0.22 % | 938.656 K 4.66 % | 896.902 K 7.27 % | 836.108 K 5.75 % | 790.650 K 3.61 % | 763.105 K 4.88 % | 727.585 K -43.63 % | 1.291 M 34.29 % | 961.153 K -23.88 % | 1.263 M -17.67 % | 1.534 M |
| Operating income | 1.572 M 456.53 % | -440.861 K -135.60 % | 1.239 M 1 539.33 % | -86.050 K 13.48 % | -99.460 K -113.04 % | 762.650 K -59.93 % | 1.903 M -3.50 % | 1.973 M 82.29 % | 1.082 M 32.52 % | 816.610 K -33.14 % | 1.221 M -8.74 % | 1.338 M 198.61 % | 448.150 K 184.28 % | 157.643 K -32.43 % | 233.308 K 164.05 % | -364.242 K |
| Operating income ratio | 0.07 433.09 % | -0.02 -138.60 % | 0.06 1 375.30 % | 0.00 16.47 % | -0.01 -114.03 % | 0.04 -58.24 % | 0.09 -3.39 % | 0.10 84.26 % | 0.05 23.26 % | 0.04 -29.69 % | 0.06 -7.38 % | 0.06 261.38 % | 0.02 191.70 % | 0.01 -27.12 % | 0.01 156.92 % | -0.01 |
| Total other income expenses net | -668.818 K -17.64 % | -568.537 K -268.63 % | -154.230 K 51.85 % | -320.280 K -124.71 % | 1.296 M 458.76 % | -361.220 K 60.11 % | -905.641 K -57.28 % | -575.831 K -3.27 % | -557.623 K 4.18 % | -581.959 K 1.28 % | -589.529 K -3.89 % | -567.431 K -982.66 % | -52.411 K -103.75 % | 1.397 M 1 826.12 % | 72.536 K 268.33 % | -43.092 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.895 M 20.31 % | 4.899 M 7.34 % | 4.565 M 17.50 % | 3.885 M 14.41 % | 3.395 M -9.03 % | 3.732 M -11.75 % | 4.229 M -21.87 % | 5.413 M -15.08 % | 6.374 M -13.29 % | 7.351 M 1.19 % | 7.265 M -11.97 % | 8.252 M 267.54 % | 2.245 M -17.05 % | 2.707 M 0.92 % | 2.682 M -6.35 % | 2.864 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 |
| Total debt | 6.099 M 15.20 % | 5.294 M 7.33 % | 4.933 M 8.89 % | 4.530 M 2.76 % | 4.409 M -5.07 % | 4.644 M 5.90 % | 4.385 M -19.74 % | 5.464 M -14.77 % | 6.411 M -13.25 % | 7.390 M 1.19 % | 7.303 M -11.92 % | 8.291 M 237.67 % | 2.455 M -36.39 % | 3.860 M 40.95 % | 2.738 M -13.23 % | 3.156 M |
| Accumulated other comprehensive income loss | -1.597 M 8.59 % | -1.747 M 14.36 % | -2.040 M 12.85 % | -2.341 M 30.16 % | -3.352 M -1.84 % | -3.292 M 10.06 % | -3.660 M -5.22 % | -3.478 M 6.08 % | -3.703 M 3.76 % | -3.848 M -31.38 % | -2.929 M -89.32 % | -1.547 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 8.857 M -9.99 % | 9.840 M -9.30 % | 10.850 M 11.10 % | 9.766 M -3.99 % | 10.172 M 13.33 % | 8.975 M 4.68 % | 8.574 M 13.17 % | 7.576 M 22.60 % | 6.179 M 9.28 % | 5.655 M 4.33 % | 5.420 M 13.19 % | 4.788 M -67.26 % | 14.628 M -5.17 % | 15.424 M 13.35 % | 13.608 M 2.09 % | 13.329 M |
| Common stock | 175.383 K 0.00 % | 175.383 K 0.00 % | 175.383 K 0.00 % | 175.383 K 0.03 % | 175.323 K 0.05 % | 175.243 K 0.05 % | 175.163 K 0.03 % | 175.119 K 0.05 % | 175.039 K 0.05 % | 174.959 K 0.25 % | 174.519 K 0.05 % | 174.439 K 0.95 % | 172.799 K 0.00 % | 172.799 K 0.00 % | 172.799 K 0.00 % | 172.799 K |
| Total equity | 895.721 K -48.20 % | 1.729 M -29.30 % | 2.446 M 130.60 % | 1.061 M 133.53 % | 454.118 K 166.41 % | -683.834 K 53.11 % | -1.458 M 36.05 % | -2.280 M 41.62 % | -3.906 M 14.68 % | -4.578 M -17.47 % | -3.897 M -23.73 % | -3.150 M -151.57 % | 6.107 M -32.03 % | 8.984 M 25.34 % | 7.168 M 4.10 % | 6.886 M |
| Other non current liabilities | 1.939 M -16.37 % | 2.318 M 14.38 % | 2.026 M -21.71 % | 2.588 M -35.85 % | 4.035 M -7.77 % | 4.375 M -8.40 % | 4.776 M 2.52 % | 4.659 M -2.91 % | 4.799 M -1.99 % | 4.896 M 12.40 % | 4.356 M 38.47 % | 3.146 M 307.78 % | -1.514 M 19.80 % | -1.888 M 19.16 % | -2.335 M 18.53 % | -2.866 M |
| Long term debt | 2.559 M 7.66 % | 2.377 M -10.82 % | 2.665 M 12.23 % | 2.375 M -2.07 % | 2.425 M -9.13 % | 2.669 M 1 373.64 % | 181.088 K -92.41 % | 2.384 M -32.15 % | 3.514 M -20.78 % | 4.436 M 0.71 % | 4.405 M -16.04 % | 5.247 M 275.88 % | 1.396 M -24.89 % | 1.858 M -19.41 % | 2.306 M -15.79 % | 2.738 M |
| Total non current liabilities | 4.512 M -4.32 % | 4.716 M 0.51 % | 4.692 M -5.47 % | 4.963 M -23.17 % | 6.460 M -8.29 % | 7.044 M 42.08 % | 4.957 M -29.81 % | 7.063 M -15.47 % | 8.356 M -10.97 % | 9.385 M 6.75 % | 8.792 M 4.76 % | 8.392 M 6.92 % | 7.850 M -5.34 % | 8.292 M -7.86 % | 9.000 M 213.99 % | 2.866 M |
| Other current liabilities | 490.366 K 20.75 % | 406.111 K 2.50 % | 396.202 K 14.87 % | 344.918 K -16.60 % | 413.585 K -18.02 % | 504.468 K -41.21 % | 858.037 K 55.29 % | 552.525 K -16.47 % | 661.443 K -8.30 % | 721.336 K 4.63 % | 689.405 K 10.69 % | 622.810 K 18.86 % | 523.992 K -56.29 % | 1.199 M 62.53 % | 737.586 K 2.57 % | 719.126 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -103.565 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 |
| Short term debt | 3.541 M 21.35 % | 2.918 M 28.66 % | 2.268 M 5.20 % | 2.156 M 8.67 % | 1.984 M -16.60 % | 2.379 M -51.49 % | 4.904 M 59.26 % | 3.079 M -9.27 % | 3.394 M 14.90 % | 2.953 M 1.92 % | 2.898 M -4.81 % | 3.044 M 187.34 % | 1.060 M 4.75 % | 1.012 M 133.87 % | 432.500 K 3.59 % | 417.500 K |
| Total current liabilities | 7.498 M 17.74 % | 6.368 M 34.48 % | 4.735 M -4.93 % | 4.981 M 13.63 % | 4.383 M -11.47 % | 4.951 M -33.91 % | 7.492 M 12.56 % | 6.656 M -6.77 % | 7.139 M 1.17 % | 7.056 M -5.91 % | 7.500 M 9.95 % | 6.821 M 83.23 % | 3.722 M -9.35 % | 4.106 M 13.69 % | 3.612 M 14.62 % | 3.151 M |
| Total liabilities | 12.010 M 11.09 % | 10.811 M 14.68 % | 9.427 M -5.20 % | 9.944 M -8.29 % | 10.843 M -9.60 % | 11.995 M -3.65 % | 12.449 M -9.25 % | 13.719 M -11.46 % | 15.495 M -5.76 % | 16.441 M 0.92 % | 16.291 M 7.09 % | 15.213 M 32.82 % | 11.454 M -7.40 % | 12.369 M -1.69 % | 12.582 M -0.73 % | 12.675 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.569 K 7.13 % | 51.869 K -36.67 % | 81.899 K -97.16 % | 2.886 M -11.68 % | 3.267 M 2.42 % | 3.190 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.855 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.855 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.010 M 2.71 % | 8.772 M 6.32 % | 8.251 M 11.12 % | 7.425 M 1.53 % | 7.313 M -2.64 % | 7.511 M -4.86 % | 7.895 M -3.56 % | 8.186 M -4.22 % | 8.547 M -1.40 % | 8.668 M 0.39 % | 8.634 M -2.61 % | 8.865 M -16.57 % | 10.625 M -4.08 % | 11.077 M 1.23 % | 10.942 M 2.70 % | 10.655 M |
| Total non current assets | 9.024 M 2.63 % | 8.793 M 6.30 % | 8.272 M 11.09 % | 7.446 M 1.50 % | 7.336 M -2.68 % | 7.538 M -4.89 % | 7.925 M -3.42 % | 8.206 M -4.46 % | 8.589 M -1.51 % | 8.721 M 0.36 % | 8.689 M -2.55 % | 8.917 M -21.71 % | 11.390 M -18.43 % | 13.963 M -1.74 % | 14.210 M 2.63 % | 13.845 M |
| Other current assets | 160.744 K -15.66 % | 190.581 K -50.49 % | 384.896 K 51.99 % | 253.239 K -56.34 % | 580.058 K 29.84 % | 446.748 K -29.97 % | 637.968 K 162.13 % | 243.380 K 27.57 % | 190.785 K 7.01 % | 178.286 K -72.89 % | 657.720 K 313.09 % | 159.220 K -64.44 % | 447.706 K 0.44 % | 445.724 K 63.93 % | 271.892 K -34.08 % | 412.472 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 204.608 K -48.20 % | 395.029 K 7.23 % | 368.401 K -42.95 % | 645.720 K -36.28 % | 1.013 M 11.14 % | 911.714 K 484.21 % | 156.059 K 208.16 % | 50.642 K 40.49 % | 36.046 K -5.36 % | 38.089 K -0.01 % | 38.093 K -1.89 % | 38.827 K -81.52 % | 210.091 K -81.78 % | 1.153 M 1 951.42 % | 56.204 K -80.73 % | 291.729 K |
| Cash and short term investments | 204.608 K -48.20 % | 395.029 K 7.23 % | 368.401 K -42.95 % | 645.720 K -36.28 % | 1.013 M 11.14 % | 911.714 K 484.21 % | 156.059 K 208.16 % | 50.642 K 40.49 % | 36.046 K -5.36 % | 38.089 K -0.01 % | 38.093 K -1.89 % | 38.827 K -81.52 % | 210.091 K -81.78 % | 1.153 M 1 951.42 % | 56.204 K -80.73 % | 291.729 K |
| Total current assets | 3.881 M 3.58 % | 3.747 M 4.06 % | 3.601 M 1.19 % | 3.559 M -10.17 % | 3.961 M 4.99 % | 3.773 M 23.09 % | 3.065 M -5.17 % | 3.233 M 7.78 % | 2.999 M -4.55 % | 3.142 M -15.18 % | 3.705 M 17.73 % | 3.147 M -49.01 % | 6.171 M -16.50 % | 7.391 M 33.39 % | 5.541 M -3.06 % | 5.715 M |
| Inventory | 1.804 M -13.75 % | 2.091 M 15.55 % | 1.810 M 48.91 % | 1.215 M 19.06 % | 1.021 M -24.80 % | 1.357 M 16.19 % | 1.168 M -12.78 % | 1.339 M 9.81 % | 1.220 M -33.64 % | 1.838 M 18.52 % | 1.551 M 17.03 % | 1.325 M -61.23 % | 3.418 M -5.89 % | 3.632 M 24.20 % | 2.924 M -1.90 % | 2.981 M |
| Net receivables | 1.713 M 59.97 % | 1.071 M -13.00 % | 1.230 M -14.81 % | 1.444 M -11.78 % | 1.637 M 27.85 % | 1.281 M -9.95 % | 1.422 M -11.07 % | 1.599 M 2.99 % | 1.553 M 42.75 % | 1.088 M -25.38 % | 1.458 M -10.19 % | 1.623 M -22.51 % | 2.095 M 31.59 % | 1.592 M -30.42 % | 2.288 M 12.71 % | 2.030 M |
| Tax assets | 14.441 K -31.08 % | 20.954 K 0.00 % | 20.954 K -0.29 % | 21.014 K -7.53 % | 22.725 K -15.49 % | 26.891 K -12.52 % | 30.738 K 56.13 % | 19.687 K -53.53 % | 42.369 K -20.25 % | 53.125 K | 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 |
| Account payables | 3.467 M 13.37 % | 3.058 M 47.64 % | 2.071 M -16.49 % | 2.480 M 24.89 % | 1.986 M -19.64 % | 2.471 M 1.72 % | 2.430 M -19.65 % | 3.024 M -15.57 % | 3.581 M 5.92 % | 3.381 M -13.57 % | 3.912 M 24.06 % | 3.154 M 47.44 % | 2.139 M 12.82 % | 1.896 M -22.35 % | 2.442 M 21.20 % | 2.014 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 |
| 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 |
| 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 |
| Capital lease obligations | 279.676 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.197 K -42.38 % | 699.717 K | 0.000 -100.00 % | 497.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.539 M 0.00 % | -6.539 M 0.00 % | -6.539 M 0.00 % | -6.539 M 0.02 % | -6.541 M 0.03 % | -6.543 M 0.07 % | -6.548 M 0.08 % | -6.553 M 0.06 % | -6.557 M 0.04 % | -6.560 M 0.05 % | -6.563 M 0.04 % | -6.565 M 24.48 % | -8.693 M -31.46 % | -6.613 M 0.00 % | -6.613 M 0.05 % | -6.616 M |
| Deferred tax liabilities non current | 14.441 K -31.08 % | 20.954 K 0.00 % | 20.954 K -0.29 % | 21.014 K -7.53 % | 22.725 K -15.49 % | 26.891 K -12.52 % | 30.738 K 56.13 % | 19.687 K -53.53 % | 42.369 K -20.25 % | 53.125 K | 0.000 | 0.000 -100.00 % | 118.147 K 302.28 % | 29.369 K 0.00 % | 29.369 K -77.05 % | 127.992 K |
| Other liabilities | 0.000 100.00 % | -272.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.147 K -302.28 % | -29.369 K 0.00 % | -29.369 K -100.44 % | 6.657 M |
| Total assets | 12.906 M 2.92 % | 12.540 M 5.62 % | 11.873 M 7.89 % | 11.004 M -2.59 % | 11.297 M -0.12 % | 11.311 M 2.91 % | 10.991 M -3.91 % | 11.439 M -1.29 % | 11.588 M -2.32 % | 11.863 M -4.28 % | 12.394 M 2.74 % | 12.063 M -31.30 % | 17.561 M -17.76 % | 21.354 M 8.12 % | 19.750 M 0.97 % | 19.561 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.264 M 46.08 % | -2.343 M -24.17 % | -1.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.660 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.575 -22.03 % | 2.020 -59.40 % | 4.975 -9.66 % | 5.507 35.41 % | 4.067 43.71 % | 2.830 -16.72 % | 3.398 35.16 % | 2.514 12.43 % | 2.236 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 525.669 K -49.21 % | 1.035 M 196.40 % | -1.074 M -329.99 % | -249.693 K 80.81 % | -1.301 M -116.59 % | -600.656 K -62.83 % | -368.877 K 65.55 % | -1.071 M -947.44 % | 126.347 K 126.65 % | -474.029 K -82 029.02 % | -577.176 -30.62 % | -441.873 99.89 % | -413.632 K 80.19 % | -2.088 M -7 507.27 % | 28.186 K -97.76 % | 1.258 M |
| Accounts receivables | -641.995 K -501.44 % | 159.925 K -25.26 % | 213.985 K 10.93 % | 192.895 K 154.08 % | -356.654 K -352.10 % | 141.471 K -20.12 % | 177.105 K 481.92 % | -46.372 K 88.78 % | -413.159 K -254.58 % | 267.285 K 161 430.79 % | 165.470 166.49 % | -248.851 99.95 % | -495.874 K -186.67 % | -172.979 K 32.93 % | -257.926 K -95.12 % | -132.186 K |
| Inventory | 287.442 K 202.16 % | -281.357 K 52.66 % | -594.373 K -205.46 % | -194.580 K -157.80 % | 336.642 K 278.03 % | -189.091 K -210.45 % | 171.208 K 243.02 % | -119.713 K -119.36 % | 618.314 K 315.26 % | -287.243 K -127 211.61 % | -225.622 -178.15 % | 288.687 -99.67 % | 88.741 K 112.54 % | -707.620 K -1 352.18 % | 56.511 K -93.33 % | 847.847 K |
| Accounts payables | 408.859 K -57.97 % | 972.872 K 337.94 % | -408.876 K -182.71 % | 494.328 K 201.82 % | -485.488 K -1 263.21 % | 41.737 K 107.02 % | -594.267 K -6.60 % | -557.464 K -378.58 % | 200.109 K 137.70 % | -530.838 K | 0.000 | 0.000 -100.00 % | 242.965 K 124.35 % | -997.843 K -333.61 % | 427.137 K -30.06 % | 610.702 K |
| Other working capital | 471.363 K 156.74 % | 183.594 K 164.56 % | -284.385 K 61.69 % | -742.336 K 6.68 % | -795.442 K -33.74 % | -594.773 K -383.86 % | -122.923 K 64.59 % | -347.164 K -24.47 % | -278.916 K -463.33 % | 76.767 K 14 947.86 % | -517.024 -7.33 % | -481.709 99.81 % | -249.464 K -19.15 % | -209.370 K -5.99 % | -197.536 K -187.24 % | -68.771 K |
| Other non cash items | -1.851 M -1 447.84 % | 137.359 K -95.01 % | 2.750 M 76.16 % | 1.561 M -40.15 % | 2.608 M 18.58 % | 2.200 M -8.83 % | 2.413 M -14.46 % | 2.821 M 88.64 % | 1.495 M -33.29 % | 2.241 M 333 341.78 % | 672.198 29.26 % | 520.030 106.48 % | -8.022 K -100.42 % | 1.922 M 7 128.54 % | -27.350 K -100.89 % | 3.067 M |
| Net cash provided by operating activities | 722.960 K -40.30 % | 1.211 M 15.53 % | 1.048 M 101.72 % | 519.593 K -51.87 % | 1.079 M 2.42 % | 1.054 M -43.25 % | 1.857 M 21.68 % | 1.526 M -11.02 % | 1.715 M 159.65 % | 660.565 K 44 161.54 % | 1.492 K -5.47 % | 1.579 K -99.57 % | 368.635 K -49.13 % | 724.663 K -54.05 % | 1.577 M -37.32 % | 2.516 M |
| Investments in property plant and equipment | -1.339 M 14.64 % | -1.569 M 10.29 % | -1.749 M -76.70 % | -989.838 K -37.32 % | -720.850 K -29.37 % | -557.191 K 13.92 % | -647.258 K -20.67 % | -536.389 K 24.96 % | -714.836 K 13.32 % | -824.710 K -154 910.48 % | -532.035 76.29 % | -2.244 K 99.74 % | -861.723 K 19.93 % | -1.076 M 29.19 % | -1.520 M -18.53 % | -1.282 M |
| Acquisitions net | 0.000 -100.00 % | 23.242 K 10.68 % | 21.000 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 21.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.993 K -47.48 % | 361.780 K 131.62 % | 156.195 K -55.22 % | 348.828 K |
| Net cash used for investing activites | -1.339 M 13.35 % | -1.546 M 10.55 % | -1.728 M -74.58 % | -989.838 K -37.32 % | -720.850 K -29.37 % | -557.191 K 13.92 % | -647.258 K -20.67 % | -536.389 K 24.96 % | -714.836 K 13.32 % | -824.710 K -154 910.48 % | -532.035 76.29 % | -2.244 K 99.67 % | -671.730 K 5.98 % | -714.459 K 47.61 % | -1.364 M -46.08 % | -933.584 K |
| Debt repayment | 407.746 K | 0.000 -100.00 % | 402.639 K 292.25 % | 102.648 K 139.94 % | -257.022 K -199.27 % | 258.920 K 123.45 % | -1.104 M -13.25 % | -975.132 K 2.72 % | -1.002 M -710.69 % | 164.141 K 121.12 % | -777.188 K -293.54 % | -197.488 K 52.36 % | -414.500 K | 0.000 100.00 % | -417.500 K | 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 |
| 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 |
| 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 | 0.000 100.00 % | -34.880 K 0.00 % | -34.880 K | 0.000 |
| Other financing activites | 18.285 K -94.94 % | 361.501 K | 0.000 | 0.000 -100.00 % | 21.558 K 74 072 723 973 734 496.00 % | 0.000 -100.00 % | 25.866 K | 0.000 -100.00 % | 23.398 K | 0.000 100.00 % | -183.924 K -152.83 % | 348.145 K | 0.000 -100.00 % | 1.121 M 32 405.86 % | 3.450 K 100.14 % | -2.407 M |
| Net cash used provided by financing activities | 426.031 K 17.85 % | 361.501 K -10.22 % | 402.639 K 292.25 % | 102.648 K 139.94 % | -257.021 K -199.27 % | 258.919 K 123.45 % | -1.104 M -13.25 % | -975.132 K 2.72 % | -1.002 M -710.69 % | 164.141 K 17 178.24 % | -961.112 -737.95 % | 150.657 100.04 % | -414.500 K -138.15 % | 1.087 M 342.04 % | -448.930 K 81.35 % | -2.407 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 367.229 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 |
| Net change in cash | 0.000 -100.00 % | 26.628 K 109.60 % | -277.319 K 24.56 % | -367.597 K -461.80 % | 101.603 K -86.55 % | 755.655 K 616.82 % | 105.417 K 622.23 % | 14.596 K -59.46 % | 36.007 K -5.37 % | 38.050 K 5 184 023.71 % | -0.734 99.86 % | -514.520 99.93 % | -717.595 K -165.43 % | 1.097 M 565.67 % | -235.525 K 71.42 % | -824.086 K |
| Cash at beginning of period | 395.029 K 7.23 % | 368.401 K -42.95 % | 645.720 K -36.28 % | 1.013 M 11.14 % | 911.714 K 484.21 % | 156.059 K 208.16 % | 50.642 K 40.49 % | 36.046 K 94 536.25 % | 38.089 -0.01 % | 38.093 -1.89 % | 38.827 -92.98 % | 553.347 -99.94 % | 927.686 K 1 550.57 % | 56.204 K -80.73 % | 291.729 K -73.86 % | 1.116 M |
| Cash at end of period | 204.608 K -48.20 % | 395.029 K 7.23 % | 368.401 K -42.95 % | 645.720 K -36.28 % | 1.013 M 11.14 % | 911.714 K 484.21 % | 156.059 K 208.16 % | 50.642 K 40.49 % | 36.046 K -5.36 % | 38.089 K 99 889.50 % | 38.093 -1.89 % | 38.827 -99.98 % | 210.091 K -81.78 % | 1.153 M 1 951.42 % | 56.204 K -80.73 % | 291.729 K |
| Operating cash flow | 722.960 K -40.30 % | 1.211 M 15.53 % | 1.048 M 101.72 % | 519.593 K -51.87 % | 1.079 M 2.42 % | 1.054 M -43.25 % | 1.857 M 21.68 % | 1.526 M -11.02 % | 1.715 M 159.65 % | 660.565 K 44 161.54 % | 1.492 K -5.47 % | 1.579 K -99.57 % | 368.635 K -49.13 % | 724.663 K -54.05 % | 1.577 M -37.32 % | 2.516 M |
| Capital expenditure | -1.339 M 14.64 % | -1.569 M 10.29 % | -1.749 M -76.70 % | -989.838 K -37.32 % | -720.850 K -29.37 % | -557.191 K 13.92 % | -647.258 K -20.67 % | -536.389 K 24.96 % | -714.836 K 13.32 % | -824.710 K -154 910.48 % | -532.035 76.29 % | -2.244 K 99.74 % | -861.723 K 19.93 % | -1.076 M 29.19 % | -1.520 M -18.53 % | -1.282 M |
| Free CashFlow | -616.450 K -72.14 % | -358.115 K 48.91 % | -700.958 K -49.06 % | -470.245 K -231.12 % | 358.625 K -27.80 % | 496.735 K -58.94 % | 1.210 M 22.23 % | 989.728 K -1.06 % | 1.000 M 709.43 % | -164.145 K -17 191.71 % | 960.378 244.38 % | -665.177 99.87 % | -493.088 K -40.25 % | -351.576 K -714.54 % | 57.210 K -95.36 % | 1.234 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2002 | 2001 | 2000 | 1999 |
| 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2014-09-30 | 2013-12-31 | 2013-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.749 M 27.37 % | 4.514 M 84 148.17 % | 5.358 K -99.89 % | 4.727 M 94 904.75 % | 4.976 K -99.88 % | 4.180 M -22.39 % | 5.386 M -15.17 % | 6.349 M 13.74 % | 5.582 M 99 452.79 % | 5.607 K 37.94 % | 4.065 K -99.92 % | 4.901 M 9.52 % | 4.475 M -9.20 % | 4.928 M 5.87 % | 4.655 M 22.51 % | 3.799 M -24.14 % | 5.008 M 113 067.54 % | 4.426 K -9.68 % | 4.900 K -12.02 % | 5.570 K 6.51 % | 5.230 K 5.49 % | 4.958 K -1.26 % | 5.021 K -11.72 % | 5.687 K 6.88 % | 5.321 K 17.96 % | 4.511 K -13.34 % | 5.205 K 4.19 % | 4.996 K 6.84 % | 4.676 K 2.80 % | 4.548 K -5.35 % | 4.805 K -7.80 % | 5.212 K 10.27 % | 4.726 K -9.68 % | 5.233 K 7.20 % | 4.881 K -99.92 % | 6.105 M 14.16 % | 5.348 M -14.43 % | 6.250 M 4.49 % | 5.981 M -6.36 % | 6.387 M -0.96 % | 6.449 M 13.96 % | 5.659 M -11.78 % | 6.415 M -5.37 % | 6.779 M -1.30 % | 6.868 M -14.07 % | 7.993 M 21.81 % | 6.562 M -0.68 % | 6.607 M 0.35 % | 6.584 M |
| Net income | 994.864 K 283.66 % | -541.688 K -452 619.11 % | 119.705 100.04 % | -305.465 K -103 902.96 % | -293.708 99.93 % | -429.886 K -776.34 % | 63.561 K -91.18 % | 720.394 K -1.35 % | 730.241 K 192 298.55 % | 379.546 176.04 % | -499.155 99.30 % | -71.441 K 66.81 % | -215.280 K -194.76 % | 227.187 K 389.73 % | 46.390 K -94.02 % | 775.621 K 426.68 % | 147.265 K 77 889.79 % | 188.826 169.99 % | -269.802 -171.65 % | 376.563 56.12 % | 241.205 161.76 % | -390.566 -225.59 % | 310.985 -61.44 % | 806.557 49.72 % | 538.715 81.50 % | 296.814 -13.94 % | 344.904 2.16 % | 337.621 906.61 % | -41.857 -174.87 % | 55.906 125.93 % | -215.600 -145.01 % | 478.981 794.78 % | -68.940 -114.34 % | 480.790 342.57 % | 108.635 100.08 % | -130.750 K 63.17 % | -355.034 K -1 240.10 % | -26.493 K 92.21 % | -339.931 K -283.35 % | 185.405 K 158.05 % | -319.392 K -7.70 % | -296.551 K -415.00 % | -57.583 K -115.61 % | 368.779 K -76.06 % | 1.540 M 493.25 % | 259.609 K 204.61 % | -248.161 K -252.02 % | 163.244 K 17.44 % | 139.000 K |
| Income before tax | 994.864 K 283.66 % | -541.688 K -452 619.11 % | 119.705 100.04 % | -305.465 K -103 902.96 % | -293.708 99.93 % | -429.886 K -776.34 % | 63.561 K -91.18 % | 720.394 K -1.35 % | 730.241 K 192 298.55 % | 379.546 176.04 % | -499.155 99.30 % | -71.441 K 66.81 % | -215.280 K -194.76 % | 227.187 K 489 632.70 % | 46.390 -94.02 % | 775.621 68.09 % | 461.443 144.37 % | 188.826 169.99 % | -269.802 -171.65 % | 376.563 56.12 % | 241.205 161.76 % | -390.566 -225.59 % | 310.985 -61.44 % | 806.557 49.72 % | 538.715 81.50 % | 296.814 -13.94 % | 344.904 2.16 % | 337.621 906.61 % | -41.857 -174.87 % | 55.906 125.93 % | -215.600 -145.01 % | 478.981 794.78 % | -68.940 -114.34 % | 480.790 342.57 % | 108.635 100.08 % | -130.750 K 63.17 % | -355.034 K -1 240.10 % | -26.493 K 92.21 % | -339.931 K -283.35 % | 185.405 K 158.05 % | -319.392 K -7.70 % | -296.551 K -415.00 % | -57.583 K -115.61 % | 368.779 K -76.06 % | 1.540 M 477.35 % | 266.757 K 208.84 % | -245.086 K -240.69 % | 174.197 K 58.40 % | 109.976 K |
| Income before tax ratio | 0.17 244.20 % | -0.12 -637.13 % | 0.02 134.58 % | -0.06 -9.47 % | -0.06 42.60 % | -0.10 -971.46 % | 0.01 -89.60 % | 0.11 -13.26 % | 0.13 93.26 % | 0.07 155.12 % | -0.12 -742.33 % | -0.01 69.70 % | -0.05 -204.36 % | 0.05 462 459.87 % | 0.00 -95.12 % | 0.00 121.58 % | 0.00 -99.78 % | 0.04 177.49 % | -0.06 -181.44 % | 0.07 46.58 % | 0.05 158.55 % | -0.08 -227.19 % | 0.06 -56.32 % | 0.14 40.08 % | 0.10 53.86 % | 0.07 -0.70 % | 0.07 -1.95 % | 0.07 854.99 % | -0.01 -172.83 % | 0.01 127.40 % | -0.04 -148.82 % | 0.09 730.05 % | -0.01 -115.87 % | 0.09 312.87 % | 0.02 203.91 % | -0.02 67.74 % | -0.07 -1 466.13 % | 0.00 92.54 % | -0.06 -295.79 % | 0.03 158.61 % | -0.05 5.49 % | -0.05 -483.75 % | -0.01 -116.50 % | 0.05 -75.74 % | 0.22 571.89 % | 0.03 189.35 % | -0.04 -241.65 % | 0.03 57.84 % | 0.02 |
| EBITDA | 1.152 M 371.30 % | -424.686 K -84 870.71 % | 500.982 589.83 % | 72.624 -12.31 % | 82.815 100.02 % | -444.770 K -128 141.85 % | 347.363 -65.02 % | 993.042 -99.87 % | 781.970 K 106 119.37 % | 736.184 411.57 % | -236.283 -221.09 % | 195.135 249.72 % | 55.798 -88.96 % | 505.542 45.25 % | 348.051 100.05 % | -686.312 K -420.95 % | 213.840 K 488 654.80 % | 43.752 -66.32 % | 129.913 172.05 % | -180.302 -3.42 % | -174.338 -177.23 % | 225.749 -66.99 % | 683.947 -41.62 % | 1.172 K 28.99 % | 908.285 79.34 % | 506.473 -25.64 % | 681.147 -2.81 % | 700.870 135.35 % | 297.803 -31.17 % | 432.682 414.45 % | -137.599 -116.90 % | 814.284 222.85 % | 252.214 -68.91 % | 811.129 80.97 % | 448.203 -99.79 % | 209.937 K 1 450.69 % | -15.543 K -105.23 % | 297.045 K 15 887.35 % | 1.858 K -99.65 % | 527.232 K 3 111.89 % | 16.415 K 105.42 % | -302.650 K -212.15 % | 269.853 K -60.98 % | 691.593 K -63.34 % | 1.887 M 214.41 % | 600.052 K 893.28 % | 60.411 K -87.20 % | 472.083 K 10.16 % | 428.543 K |
| Net income ratio | 0.17 244.20 % | -0.12 -637.13 % | 0.02 134.58 % | -0.06 -9.47 % | -0.06 42.60 % | -0.10 -971.46 % | 0.01 -89.60 % | 0.11 -13.26 % | 0.13 93.26 % | 0.07 155.12 % | -0.12 -742.33 % | -0.01 69.70 % | -0.05 -204.36 % | 0.05 362.56 % | 0.01 -95.12 % | 0.20 594.30 % | 0.03 -31.08 % | 0.04 177.49 % | -0.06 -181.44 % | 0.07 46.58 % | 0.05 158.55 % | -0.08 -227.19 % | 0.06 -56.32 % | 0.14 40.08 % | 0.10 53.86 % | 0.07 -0.70 % | 0.07 -1.95 % | 0.07 854.99 % | -0.01 -172.83 % | 0.01 127.40 % | -0.04 -148.82 % | 0.09 730.05 % | -0.01 -115.87 % | 0.09 312.87 % | 0.02 203.91 % | -0.02 67.74 % | -0.07 -1 466.13 % | 0.00 92.54 % | -0.06 -295.79 % | 0.03 158.61 % | -0.05 5.49 % | -0.05 -483.75 % | -0.01 -116.50 % | 0.05 -75.74 % | 0.22 590.39 % | 0.03 185.88 % | -0.04 -253.05 % | 0.02 17.03 % | 0.02 |
| Ratio EBITDA | 0.20 313.00 % | -0.09 -200.62 % | 0.09 608 555.94 % | 0.00 -99.91 % | 0.02 115.64 % | -0.11 -165 081.13 % | 0.00 -58.77 % | 0.00 -99.89 % | 0.14 6.70 % | 0.13 325.87 % | -0.06 -146 079.40 % | 0.00 219.32 % | 0.00 -87.84 % | 0.00 37.19 % | 0.00 100.04 % | -0.18 -523.09 % | 0.04 331.89 % | 0.01 -62.71 % | 0.03 181.90 % | -0.03 2.90 % | -0.03 -173.21 % | 0.05 -66.57 % | 0.14 -33.87 % | 0.21 20.68 % | 0.17 52.03 % | 0.11 -14.20 % | 0.13 -6.72 % | 0.14 120.29 % | 0.06 -33.05 % | 0.10 432.21 % | -0.03 -118.33 % | 0.16 192.77 % | 0.05 -65.58 % | 0.16 68.83 % | 0.09 167.00 % | 0.03 1 283.16 % | 0.00 -106.12 % | 0.05 15 200.85 % | 0.00 -99.62 % | 0.08 3 143.11 % | 0.00 104.76 % | -0.05 -227.13 % | 0.04 -58.77 % | 0.10 -62.86 % | 0.27 265.89 % | 0.08 715.43 % | 0.01 -87.12 % | 0.07 9.78 % | 0.07 |
| Gross profit ratio | 0.43 131.91 % | 0.18 264.83 % | 0.05 -94.95 % | 1.00 3 458.66 % | -0.03 -102.97 % | 1.00 0.10 % | 1.00 -0.01 % | 1.00 99 800.38 % | 0.00 -99.89 % | 0.90 886.71 % | -0.11 -11 563.63 % | 0.00 0.00 % | 0.00 -99.90 % | 1.00 99 606.21 % | 0.00 -0.01 % | 0.00 13.75 % | 0.00 100.04 % | -2.23 -322.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 155.48 % | -1.80 -280.24 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 147.17 % | -2.12 -311.98 % | 1.00 151.97 % | -1.92 -292.44 % | 1.00 18.34 % | 0.84 5 305.71 % | -0.02 -101.68 % | 0.97 6 395.50 % | 0.01 -98.46 % | 0.96 1 769.63 % | 0.05 -73.38 % | 0.19 -7.65 % | 0.21 0.23 % | 0.21 4.07 % | 0.20 -31.34 % | 0.29 33.84 % | 0.22 36.27 % | 0.16 -36.82 % | 0.25 -16.22 % | 0.30 13.33 % | 0.27 -8.11 % | 0.29 4.06 % | 0.28 -12.65 % | 0.32 7.01 % | 0.30 |
| Weighted average shs out dil | 361.719 K 0.00 % | 361.719 K 99 900.00 % | 361.719 -99.90 % | 361.719 K 99 900.00 % | 361.719 -99.90 % | 361.719 K 0.00 % | 361.719 K 0.00 % | 361.719 K 0.00 % | 361.719 K 99 900.00 % | 361.719 0.08 % | 361.419 -99.90 % | 361.419 K 0.00 % | 361.419 K 0.00 % | 361.419 K 0.11 % | 361.019 K 0.00 % | 361.019 K 0.00 % | 361.019 K 99 900.00 % | 361.019 0.07 % | 360.752 0.04 % | 360.619 0.00 % | 360.619 0.64 % | 358.319 -0.53 % | 360.219 0.00 % | 360.219 0.00 % | 360.219 -0.19 % | 360.906 0.34 % | 359.666 0.28 % | 358.667 0.14 % | 358.159 0.00 % | 358.151 0.29 % | 357.099 -0.08 % | 357.399 0.41 % | 355.932 -0.30 % | 356.999 0.07 % | 356.732 -99.90 % | 348.799 K 0.00 % | 348.799 K 0.00 % | 348.799 K 0.00 % | 348.799 K 0.00 % | 348.799 K 0.00 % | 348.799 K 0.00 % | 348.799 K 0.00 % | 348.799 K 0.00 % | 348.799 K 0.00 % | 348.799 K 0.00 % | 348.799 K 0.00 % | 348.799 K 0.00 % | 348.799 K 0.06 % | 348.599 K |
| Weighted average shs out | 361.719 K 0.00 % | 361.719 K 100 099.17 % | 361.000 -99.90 % | 361.719 K 100 099.17 % | 361.000 -99.90 % | 361.719 K 0.00 % | 361.719 K 0.00 % | 361.719 K 0.00 % | 361.719 K 100 099.17 % | 361.000 0.00 % | 361.000 -99.90 % | 361.419 K 0.00 % | 361.419 K 0.00 % | 361.419 K 0.11 % | 361.019 K 0.00 % | 361.019 K 0.00 % | 361.019 K 99 629.01 % | 362.000 0.56 % | 360.000 0.00 % | 360.000 0.00 % | 360.000 0.56 % | 358.000 -0.56 % | 360.000 0.00 % | 360.000 0.00 % | 360.000 0.00 % | 360.000 0.28 % | 359.000 0.28 % | 358.000 0.00 % | 358.000 0.00 % | 358.000 0.28 % | 357.000 0.00 % | 357.000 0.56 % | 355.000 -0.56 % | 357.000 0.28 % | 356.000 -99.90 % | 348.799 K 0.00 % | 348.799 K 0.00 % | 348.799 K 0.00 % | 348.799 K 0.00 % | 348.799 K 0.00 % | 348.799 K 0.00 % | 348.799 K 0.00 % | 348.799 K 0.00 % | 348.799 K 0.00 % | 348.799 K 0.00 % | 348.799 K 0.00 % | 348.799 K 0.00 % | 348.799 K 0.06 % | 348.599 K |
| EPS diluted | 2.75 283.33 % | -1.50 -554.55 % | 0.33 139.29 % | -0.84 -3.70 % | -0.81 31.93 % | -1.19 -761.11 % | 0.18 -90.95 % | 1.99 -1.49 % | 2.02 92.38 % | 1.05 176.09 % | -1.38 -590.00 % | -0.20 66.67 % | -0.60 -195.24 % | 0.63 384.62 % | 0.13 -93.95 % | 2.15 424.39 % | 0.41 -21.15 % | 0.52 169.33 % | -0.75 -172.12 % | 1.04 55.22 % | 0.67 161.47 % | -1.09 -226.74 % | 0.86 -61.61 % | 2.24 49.33 % | 1.50 82.93 % | 0.82 -14.58 % | 0.96 2.13 % | 0.94 883.33 % | -0.12 -175.00 % | 0.16 126.67 % | -0.60 -144.78 % | 1.34 805.26 % | -0.19 -114.07 % | 1.35 350.00 % | 0.30 181.08 % | -0.37 63.73 % | -1.02 -1 242.11 % | -0.08 92.16 % | -0.97 -283.02 % | 0.53 157.61 % | -0.92 -8.21 % | -0.85 -400.12 % | -0.17 -116.04 % | 1.06 -76.02 % | 4.42 493.85 % | 0.74 204.83 % | -0.71 -251.06 % | 0.47 17.50 % | 0.40 |
| Earnings per share | 2.75 283.33 % | -1.50 -554.55 % | 0.33 139.29 % | -0.84 -3.70 % | -0.81 31.93 % | -1.19 -761.11 % | 0.18 -90.95 % | 1.99 -1.49 % | 2.02 92.38 % | 1.05 176.09 % | -1.38 -590.00 % | -0.20 66.67 % | -0.60 -195.24 % | 0.63 384.62 % | 0.13 -93.95 % | 2.15 424.39 % | 0.41 -21.15 % | 0.52 169.33 % | -0.75 -171.43 % | 1.05 56.72 % | 0.67 161.47 % | -1.09 -226.74 % | 0.86 -61.61 % | 2.24 49.33 % | 1.50 82.93 % | 0.82 -14.58 % | 0.96 2.13 % | 0.94 883.33 % | -0.12 -175.00 % | 0.16 126.67 % | -0.60 -144.78 % | 1.34 805.26 % | -0.19 -114.07 % | 1.35 335.48 % | 0.31 183.78 % | -0.37 63.73 % | -1.02 -1 242.11 % | -0.08 92.16 % | -0.97 -283.02 % | 0.53 157.61 % | -0.92 -8.21 % | -0.85 -400.12 % | -0.17 -116.04 % | 1.06 -76.02 % | 4.42 493.85 % | 0.74 204.83 % | -0.71 -251.06 % | 0.47 17.50 % | 0.40 |
| Gross profit | 2.453 M 195.38 % | 830.424 K 307 265.23 % | 270.175 -99.99 % | 4.722 M 3 190 989.99 % | -147.991 -100.00 % | 4.180 M -22.32 % | 5.381 M -15.17 % | 6.344 M 113 522.66 % | 5.583 K 10.39 % | 5.057 K 1 185.19 % | -466.029 -109.51 % | 4.901 K 9.52 % | 4.475 K -99.91 % | 4.914 M 105 463.16 % | 4.655 K 22.50 % | 3.800 K -13.71 % | 4.404 K 144.65 % | -9.862 K -301.27 % | 4.900 K -12.02 % | 5.570 K 6.51 % | 5.230 K 158.53 % | -8.935 K -277.97 % | 5.021 K -11.72 % | 5.687 K 6.88 % | 5.321 K 155.65 % | -9.562 K -283.71 % | 5.205 K 154.14 % | -9.613 K -305.59 % | 4.676 K 21.66 % | 3.843 K 5 027.38 % | -78.001 -101.55 % | 5.037 K 7 062.86 % | 70.318 -98.61 % | 5.044 K 1 904.17 % | 251.670 -99.98 % | 1.182 M 5.43 % | 1.121 M -14.24 % | 1.308 M 8.73 % | 1.203 M -35.71 % | 1.870 M 32.55 % | 1.411 M 55.30 % | 908.624 K -44.26 % | 1.630 M -20.72 % | 2.056 M 11.86 % | 1.838 M -21.04 % | 2.328 M 26.75 % | 1.837 M -13.25 % | 2.117 M 7.39 % | 1.971 M |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -230.807 | 0.000 -100.00 % | 444.419 K 203 464.71 % | -218.533 0.46 % | -219.533 -128.07 % | 781.974 | 0.000 | 0.000 100.00 % | -229.746 0.00 % | -229.746 99.91 % | -260.774 K -63.85 % | -159.157 K -81.18 % | -87.845 K 75.63 % | -360.404 K -1 268 057 285 162 657 382 400.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -500.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.013 K 13.56 % | 8.817 K | 0.000 -100.00 % | 14.955 K | 0.000 -100.00 % | 8.972 K -97.25 % | 326.848 K 4 286.63 % | 7.451 K 233.98 % | 2.231 K | 0.000 -100.00 % | 7.148 K 132.46 % | 3.075 K -71.93 % | 10.953 K 137.74 % | -29.024 K |
| Cost of revenue | 3.296 M -10.51 % | 3.683 M 72 299.09 % | 5.087 K 4.14 % | 4.885 K -4.65 % | 5.124 K 8 785.98 % | 57.660 -98.90 % | 5.258 K -5.69 % | 5.576 K -99.90 % | 5.577 M 1 013 658.78 % | 550.107 -87.86 % | 4.531 K -99.91 % | 4.896 M 9.52 % | 4.470 M 31 807.72 % | 14.010 K -99.70 % | 4.650 M 22.51 % | 3.796 M -24.15 % | 5.004 M 34 922.84 % | 14.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.893 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.073 K | 0.000 -100.00 % | 14.609 K | 0.000 -100.00 % | 705.033 -85.56 % | 4.883 K 2 687.53 % | 175.186 -96.24 % | 4.656 K 2 366.64 % | 188.761 -95.92 % | 4.630 K -99.91 % | 4.922 M 16.48 % | 4.226 M -14.48 % | 4.942 M 3.42 % | 4.779 M 5.80 % | 4.517 M -10.35 % | 5.038 M 6.05 % | 4.751 M -0.71 % | 4.785 M 1.31 % | 4.723 M -6.11 % | 5.030 M -11.21 % | 5.665 M 19.89 % | 4.725 M 5.25 % | 4.489 M -2.66 % | 4.612 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -4.885 M | 0.000 100.00 % | -4.625 M 12.05 % | -5.258 M 5.69 % | -5.576 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.269 M 1.89 % | 1.245 M 827 624.46 % | 150.470 2.16 % | 147.282 1.07 % | 145.716 -96.70 % | 4.409 K 6 760.33 % | 64.269 21.00 % | 53.115 -98.91 % | 4.852 K 9.49 % | 4.432 K 13 277.95 % | 33.126 -99.33 % | 4.972 K 6.02 % | 4.690 K -50.91 % | 9.554 K 107.32 % | 4.608 K 52.40 % | 3.024 K -23.30 % | 3.942 K -62.27 % | 10.448 K 102.09 % | 5.170 K -0.45 % | 5.193 K 4.11 % | 4.988 K -44.80 % | 9.037 K 91.88 % | 4.710 K -3.50 % | 4.881 K 2.06 % | 4.782 K -54.01 % | 10.399 K 113.97 % | 4.860 K -53.78 % | 10.514 K 122.86 % | 4.718 K 2.42 % | 4.606 K 3 247.50 % | 137.599 -96.54 % | 3.981 K 2 759.06 % | 139.258 -96.49 % | 3.972 K 2 676.91 % | 143.035 -99.99 % | 1.303 M -11.22 % | 1.468 M 11.12 % | 1.321 M -13.54 % | 1.528 M -8.53 % | 1.670 M -2.99 % | 1.722 M 42.12 % | 1.211 M -27.91 % | 1.680 M -0.29 % | 1.685 M 3 753.60 % | -46.123 K -102.24 % | 2.061 M -0.98 % | 2.082 M 7.15 % | 1.943 M 4.38 % | 1.861 M |
| Cost and expenses | -4.565 M -192.62 % | 4.929 M 93 997.70 % | 5.238 K 4.08 % | 5.033 K -4.49 % | 5.269 K 17.97 % | 4.467 K -16.08 % | 5.323 K -5.44 % | 5.629 K 16.01 % | 4.852 K -2.60 % | 4.982 K 9.15 % | 4.564 K -8.20 % | 4.972 K 6.02 % | 4.690 K -80.10 % | 23.563 K 411.33 % | 4.608 K 52.40 % | 3.024 K -23.30 % | 3.942 K -84.06 % | 24.737 K 378.48 % | 5.170 K -0.45 % | 5.193 K 4.11 % | 4.988 K -78.25 % | 22.930 K 386.86 % | 4.710 K -3.50 % | 4.881 K 2.06 % | 4.782 K -80.46 % | 24.473 K 403.56 % | 4.860 K -80.66 % | 25.124 K 432.54 % | 4.718 K -11.17 % | 5.311 K 5.78 % | 5.021 K 20.79 % | 4.157 K -13.32 % | 4.795 K 15.25 % | 4.161 K -12.82 % | 4.773 K -99.92 % | 6.226 M 9.34 % | 5.694 M -9.08 % | 6.263 M -0.69 % | 6.306 M 1.93 % | 6.187 M -8.48 % | 6.760 M 13.38 % | 5.962 M -7.78 % | 6.465 M 0.89 % | 6.408 M 28.57 % | 4.984 M -35.49 % | 7.726 M 13.51 % | 6.807 M 5.82 % | 6.432 M -0.64 % | 6.474 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.269 M 1.89 % | 1.245 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.589 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.541 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.465 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.961 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.908 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.785 K | 0.000 -100.00 % | 5.175 K | 0.000 -100.00 % | 5.018 K | 0.000 -100.00 % | 4.420 K | 0.000 -100.00 % | 4.415 K | 0.000 -100.00 % | 1.303 M -11.22 % | 1.468 M 11.12 % | 1.321 M -13.54 % | 1.528 M -8.53 % | 1.670 M -2.99 % | 1.722 M 42.12 % | 1.211 M -27.91 % | 1.680 M -0.29 % | 1.685 M -0.49 % | 1.694 M -1.63 % | 1.722 M -3.08 % | 1.776 M 8.71 % | 1.634 M 5.20 % | 1.553 M |
| Interest income | 12.493 K -22.53 % | 16.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.186 | 0.000 | 0.000 | 0.000 -100.00 % | 244.088 | 0.000 | 0.000 | 0.000 -100.00 % | 396.841 | 0.000 | 0.000 | 0.000 -100.00 % | 492.169 | 0.000 | 0.000 | 0.000 -100.00 % | 539.636 | 0.000 -100.00 % | 562.205 | 0.000 -100.00 % | 591.436 | 0.000 -100.00 % | 576.326 | 0.000 -100.00 % | 591.143 | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 -92.70 % | 3.711 K -8.82 % | 4.070 K -23.45 % | 5.317 K -35.29 % | 8.217 K -47.11 % | 15.536 K -28.11 % | 21.611 K -29.37 % | 30.598 K 82.39 % | 16.776 K -8.95 % | 18.426 K | 0.000 -100.00 % | 14.764 K |
| Interest expense | 157.289 K 34.44 % | 117.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.292 K -17.17 % | 20.876 K -6.03 % | 22.216 K 32.25 % | 16.798 K -15.07 % | 19.779 K -22.61 % | 25.557 K -17.50 % | 30.980 K 19.63 % | 25.896 K -14.86 % | 30.417 K -12.11 % | 34.610 K | 0.000 -100.00 % | 27.531 K |
| Depreciation and amortization | 0.000 -100.00 % | 43.812 K 18 882.09 % | 230.807 0.00 % | 230.807 0.00 % | 230.807 0.00 % | 230.807 5.14 % | 219.533 0.00 % | 219.533 128.07 % | -781.974 -456.20 % | 219.533 -4.45 % | 229.746 0.00 % | 229.746 0.00 % | 229.746 0.00 % | 229.746 -2.31 % | 235.170 -65.77 % | 686.999 190.24 % | 236.698 0.65 % | 235.170 0.22 % | 234.664 142.14 % | -556.865 -34.01 % | -415.543 -277.08 % | 234.664 4.66 % | 224.226 0.00 % | 224.226 0.00 % | 224.226 0.00 % | 224.226 7.27 % | 209.027 0.00 % | 209.027 0.42 % | 208.156 5.31 % | 197.663 153.41 % | 78.001 -60.51 % | 197.542 8.60 % | 181.896 0.00 % | 181.896 -7.45 % | 196.533 -99.94 % | 330.674 K 0.00 % | 330.674 K 6.60 % | 310.197 K -5.09 % | 326.834 K 0.00 % | 326.834 K 0.00 % | 326.835 K 198.16 % | -332.947 K -204.05 % | 319.985 K -0.19 % | 320.583 K 0.00 % | 320.585 K -5.65 % | 339.788 K 11.22 % | 305.497 K -1.14 % | 309.029 K 0.22 % | 308.358 K |
| Operating income | 1.184 M 385.23 % | -415.053 K -153 723.76 % | 270.175 100.17 % | -158.180 K -106 784.16 % | -147.992 99.97 % | -444.770 K -447.94 % | 127.830 K -83.47 % | 773.510 K -1.08 % | 781.970 K 151 253.62 % | 516.651 210.86 % | -466.029 98.65 % | -34.610 K 80.10 % | -173.950 K -166.63 % | 261.050 K 131.26 % | 112.880 K 116.43 % | -687.000 K -421.63 % | 213.600 K 111 688.25 % | -191.418 -82.74 % | -104.751 -118.81 % | 556.865 34.01 % | 415.543 4 761.17 % | -8.915 -101.94 % | 459.721 -51.47 % | 947.374 38.49 % | 684.059 142.36 % | 282.247 -40.22 % | 472.120 -4.01 % | 491.843 448.64 % | 89.647 -61.86 % | 235.019 401.30 % | -78.001 -112.65 % | 616.742 777.08 % | 70.318 -88.82 % | 629.233 150.02 % | 251.670 -99.79 % | 120.737 K -65.13 % | 346.217 K 2 532.43 % | 13.152 K -95.95 % | 324.976 K 62.17 % | 200.398 K -35.44 % | 310.420 K 2 356.63 % | 12.636 K -74.79 % | 50.132 K -86.49 % | 371.010 K 110.96 % | 175.871 K -32.43 % | 260.264 K 200.80 % | -258.195 K -258.35 % | 163.054 K 35.67 % | 120.185 K |
| Operating income ratio | 0.21 323.94 % | -0.09 -282.35 % | 0.05 250.70 % | -0.03 -12.50 % | -0.03 72.05 % | -0.11 -548.32 % | 0.02 -80.52 % | 0.12 -13.03 % | 0.14 52.03 % | 0.09 180.37 % | -0.11 -1 523.32 % | -0.01 81.83 % | -0.04 -173.38 % | 0.05 118.43 % | 0.02 113.41 % | -0.18 -523.99 % | 0.04 198.60 % | -0.04 -102.32 % | -0.02 -121.38 % | 0.10 25.82 % | 0.08 4 518.69 % | 0.00 -101.96 % | 0.09 -45.03 % | 0.17 29.57 % | 0.13 105.46 % | 0.06 -31.02 % | 0.09 -7.87 % | 0.10 413.53 % | 0.02 -62.90 % | 0.05 418.32 % | -0.02 -113.72 % | 0.12 695.36 % | 0.01 -87.63 % | 0.12 133.24 % | 0.05 160.69 % | 0.02 -69.45 % | 0.06 2 976.42 % | 0.00 -96.13 % | 0.05 73.17 % | 0.03 -34.82 % | 0.05 2 055.67 % | 0.00 -71.43 % | 0.01 -85.72 % | 0.05 113.73 % | 0.03 -21.36 % | 0.03 182.75 % | -0.04 -259.43 % | 0.02 35.20 % | 0.02 |
| Total other income expenses net | -189.010 K -49.26 % | -126.635 K -84 059.63 % | -150.470 99.90 % | -147.282 K -100 974.69 % | -145.716 -1 079.01 % | 14.884 100.02 % | -64.269 K -21.00 % | -53.115 K -2.67 % | -51.733 K -37 632.39 % | -137.105 -313.89 % | -33.126 99.91 % | -36.830 K 10.89 % | -41.332 K -118.21 % | 226.925 K 301.11 % | -112.835 K -7 814.55 % | 1.463 K 109.50 % | 698.141 357.77 % | 152.508 192.40 % | -165.051 8.46 % | -180.302 -3.42 % | -174.338 62.61 % | -466.217 -213.45 % | -148.736 -5.62 % | -140.817 3.11 % | -145.344 15.89 % | -172.812 -35.84 % | -127.216 17.51 % | -154.222 -17.28 % | -131.504 26.58 % | -179.113 -30.17 % | -137.599 0.12 % | -137.761 1.07 % | -139.258 6.19 % | -148.443 -3.78 % | -143.035 -100.27 % | 52.487 K 695.29 % | -8.817 K 77.76 % | -39.645 K -165.10 % | -14.955 K 0.25 % | -14.993 K -67.11 % | -8.972 K -238.97 % | 6.456 K 186.65 % | -7.451 K -233.98 % | -2.231 K -100.16 % | 1.364 M 20 911.17 % | 6.493 K -50.47 % | 13.109 K 17.64 % | 11.143 K | 0.000 |
| 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2014-09-30 | 2013-12-31 | 2013-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.895 M 20.31 % | 4.899 M 1 329 819.30 % | 368.401 -99.99 % | 4.565 M 117 403.89 % | 3.885 K 283.36 % | 1.013 K -99.97 % | 3.395 M 90 868.97 % | 3.732 K -11.75 % | 4.229 K 8 250.88 % | 50.642 -99.06 % | 5.413 K -15.08 % | 6.374 K -13.29 % | 7.351 K 1.19 % | 7.265 K -11.97 % | 8.252 K -99.61 % | 2.102 M -9.10 % | 2.313 M 3.02 % | 2.245 M -1.60 % | 2.282 M -9.90 % | 2.532 M 40.98 % | 1.796 M -33.64 % | 2.707 M 19.61 % | 2.263 M 27.85 % | 1.770 M 28.34 % | 1.379 M -48.58 % | 2.682 M 0.63 % | 2.665 M -19.43 % | 3.308 M 11.56 % | 2.965 M |
| Total investments | 0.000 | 0.000 -100.00 % | 736.802 | 0.000 | 0.000 -100.00 % | 2.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.284 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.099 M 15.20 % | 5.294 M | 0.000 -100.00 % | 4.933 M 108 787.62 % | 4.530 K | 0.000 -100.00 % | 4.409 M 94 829.75 % | 4.644 K 5.90 % | 4.385 K | 0.000 -100.00 % | 5.464 K -14.77 % | 6.411 K -13.25 % | 7.390 K 1.19 % | 7.303 K -11.92 % | 8.291 K -99.65 % | 2.350 M -10.54 % | 2.627 M 7.01 % | 2.455 M -8.39 % | 2.680 M -13.28 % | 3.090 M 5.52 % | 2.929 M -24.13 % | 3.860 M 12.99 % | 3.416 M -2.55 % | 3.506 M 14.64 % | 3.058 M 11.67 % | 2.738 M -3.74 % | 2.845 M -15.74 % | 3.376 M 10.61 % | 3.052 M |
| Accumulated other comprehensive income loss | -1.597 M 8.59 % | -1.747 M -71 548.78 % | 2.446 K 100.12 % | -2.040 M -87 053.16 % | -2.341 K -615.50 % | 454.118 100.01 % | -3.352 M -101 739.00 % | -3.292 K 10.06 % | -3.660 K -60.49 % | -2.280 K 34.44 % | -3.478 K 6.08 % | -3.703 K 3.76 % | -3.848 K -31.38 % | -2.929 K -89.32 % | -1.547 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 |
| Retained earnings | 8.857 M -9.99 % | 9.840 M | 0.000 -100.00 % | 10.850 M 111 003.38 % | 9.766 K | 0.000 -100.00 % | 10.172 M 113 230.41 % | 8.975 K 4.68 % | 8.574 K | 0.000 -100.00 % | 7.576 K 22.60 % | 6.179 K 9.28 % | 5.655 K 4.33 % | 5.420 K 13.19 % | 4.788 K -99.97 % | 14.142 M -0.92 % | 14.272 M -2.43 % | 14.628 M -0.18 % | 14.654 M -2.27 % | 14.994 M 1.25 % | 14.809 M -3.99 % | 15.424 M 0.00 % | 15.424 M -0.37 % | 15.482 M 2.32 % | 15.131 M 11.19 % | 13.608 M 1.81 % | 13.366 M -1.95 % | 13.631 M 1.21 % | 13.468 M |
| Common stock | 175.383 K 0.00 % | 175.383 K | 0.000 -100.00 % | 175.383 K 99 900.00 % | 175.383 | 0.000 -100.00 % | 175.323 K 99 945.65 % | 175.243 0.05 % | 175.163 | 0.000 -100.00 % | 175.119 0.05 % | 175.039 0.05 % | 174.959 0.25 % | 174.519 0.05 % | 174.439 -99.90 % | 172.799 K 0.00 % | 172.799 K 0.00 % | 172.799 K 0.00 % | 172.799 K 0.00 % | 172.799 K 0.00 % | 172.799 K 0.00 % | 172.799 K 0.00 % | 172.799 K 0.00 % | 172.799 K 0.00 % | 172.799 K 0.00 % | 172.799 K 0.00 % | 172.799 K 0.00 % | 172.799 K 0.00 % | 172.799 K |
| Total equity | 895.721 K -48.20 % | 1.729 M 70 602.20 % | 2.446 K -99.90 % | 2.446 M 230 502.38 % | 1.061 K 133.53 % | 454.118 -99.90 % | 454.118 K 66 507.64 % | -683.834 53.11 % | -1.458 K 36.05 % | -2.280 K 0.00 % | -2.280 K 41.62 % | -3.906 K 14.68 % | -4.578 K -17.47 % | -3.897 K -23.73 % | -3.150 K -100.06 % | 5.621 M -2.27 % | 5.752 M -5.81 % | 6.107 M -25.65 % | 8.214 M -3.97 % | 8.554 M 2.22 % | 8.369 M -6.86 % | 8.984 M 0.00 % | 8.984 M -0.64 % | 9.042 M 4.04 % | 8.691 M 21.24 % | 7.168 M 3.50 % | 6.926 M -3.69 % | 7.191 M 2.37 % | 7.025 M |
| Other non current liabilities | 1.939 M -16.37 % | 2.318 M | 0.000 -100.00 % | 2.005 M 77 378.21 % | 2.588 K | 0.000 -100.00 % | 4.012 M 91 604.91 % | 4.375 K -8.40 % | 4.776 K | 0.000 -100.00 % | 4.679 K -3.36 % | 4.841 K -2.18 % | 4.949 K 12.82 % | 4.387 K 39.45 % | 3.146 K 100.25 % | -1.276 M 8.51 % | -1.395 M 7.84 % | -1.514 M 11.10 % | -1.703 M 6.34 % | -1.818 M 5.95 % | -1.933 M -2.42 % | -1.888 M 5.68 % | -2.001 M 5.27 % | -2.113 M 5.00 % | -2.224 M 4.76 % | -2.335 M 8.20 % | -2.544 M 4.05 % | -2.651 M 3.90 % | -2.759 M |
| Long term debt | 2.559 M 7.66 % | 2.377 M | 0.000 -100.00 % | 2.665 M 112 131.35 % | 2.375 K | 0.000 -100.00 % | 2.425 M 90 768.68 % | 2.669 K 1 373.64 % | 181.088 | 0.000 -100.00 % | 2.384 K -32.15 % | 3.514 K -20.78 % | 4.436 K 0.71 % | 4.405 K -16.04 % | 5.247 K -99.55 % | 1.158 M -9.30 % | 1.277 M -8.51 % | 1.396 M -7.74 % | 1.513 M -7.08 % | 1.628 M -6.60 % | 1.743 M -6.19 % | 1.858 M -5.77 % | 1.972 M -5.34 % | 2.083 M -5.07 % | 2.195 M -4.82 % | 2.306 M -4.55 % | 2.416 M -4.26 % | 2.523 M -4.09 % | 2.631 M |
| Total non current liabilities | 4.512 M -4.33 % | 4.716 M | 0.000 -100.00 % | 4.692 M 94 428.60 % | 4.963 K | 0.000 -100.00 % | 6.460 M 91 610.73 % | 7.044 K 42.08 % | 4.957 K | 0.000 -100.00 % | 7.063 K -15.47 % | 8.356 K -10.97 % | 9.385 K 6.75 % | 8.792 K 4.76 % | 8.392 K -99.34 % | 1.276 M -8.51 % | 1.395 M -82.23 % | 7.850 M -3.57 % | 8.140 M -1.54 % | 8.268 M -1.06 % | 8.356 M 0.77 % | 8.292 M 0.00 % | 8.292 M -1.36 % | 8.407 M -3.48 % | 8.710 M -3.22 % | 9.000 M -3.04 % | 9.282 M 250.10 % | 2.651 M -72.21 % | 9.539 M |
| Other current liabilities | 490.366 K 20.75 % | 406.111 K | 0.000 -100.00 % | 396.202 K 114 768.46 % | 344.918 | 0.000 -100.00 % | 413.548 K 81 876.89 % | 504.469 -41.21 % | 858.038 | 0.000 -100.00 % | 552.525 -16.47 % | 661.444 -8.30 % | 721.336 4.63 % | 689.405 10.69 % | 622.810 -99.86 % | 446.461 K 0.08 % | 446.092 K -14.87 % | 523.992 K -14.94 % | 616.053 K 4.02 % | 592.248 K -3.22 % | 611.941 K -48.95 % | 1.199 M -1.62 % | 1.219 M 88.97 % | 644.828 K 7.31 % | 600.899 K -18.53 % | 737.586 K -24.71 % | 979.725 K 15.19 % | 850.549 K -12.44 % | 971.422 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.541 M 21.35 % | 2.918 M | 0.000 -100.00 % | 2.268 M 105 104.03 % | 2.156 K | 0.000 -100.00 % | 1.984 M 100 320.21 % | 1.975 K -53.01 % | 4.204 K | 0.000 -100.00 % | 3.079 K 6.32 % | 2.896 K -1.94 % | 2.953 K 1.92 % | 2.898 K -4.81 % | 3.044 K -99.74 % | 1.192 M -11.72 % | 1.350 M 27.44 % | 1.060 M -9.19 % | 1.167 M -20.19 % | 1.462 M 23.35 % | 1.185 M 17.18 % | 1.012 M -29.95 % | 1.444 M 1.53 % | 1.422 M 64.75 % | 863.307 K 99.61 % | 432.500 K 0.87 % | 428.750 K -49.72 % | 852.644 K 102.41 % | 421.250 K |
| Total current liabilities | 7.498 M 17.74 % | 6.368 M | 0.000 -100.00 % | 4.772 M 95 711.02 % | 4.981 K | 0.000 -100.00 % | 4.383 M 88 426.20 % | 4.951 K -33.91 % | 7.492 K | 0.000 -100.00 % | 6.656 K -6.77 % | 7.139 K 1.17 % | 7.056 K -5.91 % | 7.500 K 9.95 % | 6.821 K -99.83 % | 3.937 M -12.18 % | 4.484 M 20.45 % | 3.722 M -0.22 % | 3.730 M -9.77 % | 4.134 M 0.12 % | 4.130 M 0.57 % | 4.106 M 0.00 % | 4.106 M -6.87 % | 4.409 M -1.39 % | 4.471 M 23.80 % | 3.612 M 8.11 % | 3.341 M 0.60 % | 3.321 M 3.38 % | 3.212 M |
| Total liabilities | 12.010 M 11.09 % | 10.811 M | 0.000 -100.00 % | 9.464 M 95 070.95 % | 9.944 K | 0.000 -100.00 % | 10.843 M 90 296.59 % | 11.995 K -3.65 % | 12.449 K | 0.000 -100.00 % | 13.718 K -11.46 % | 15.494 K -5.76 % | 16.441 K 0.92 % | 16.291 K 7.09 % | 15.213 K -99.87 % | 11.451 M -5.41 % | 12.106 M 5.69 % | 11.454 M -1.94 % | 11.680 M -4.35 % | 12.212 M -0.68 % | 12.296 M -0.59 % | 12.369 M 0.00 % | 12.369 M -3.26 % | 12.786 M -2.78 % | 13.152 M 4.53 % | 12.582 M 0.70 % | 12.495 M -0.99 % | 12.620 M -0.03 % | 12.624 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -368.401 | 0.000 -100.00 % | 21.014 102.07 % | -1.013 K | 0.000 -100.00 % | 26.891 -12.52 % | 30.738 160.70 % | -50.642 -357.24 % | 19.687 -53.53 % | 42.369 -20.25 % | 53.125 -4.40 % | 55.569 7.13 % | 51.869 -99.93 % | 77.708 K -3.03 % | 80.135 K -2.15 % | 81.899 K -97.05 % | 2.777 M -1.05 % | 2.806 M -0.06 % | 2.808 M -2.70 % | 2.886 M 0.00 % | 2.886 M -0.12 % | 2.889 M -6.33 % | 3.084 M -5.60 % | 3.267 M 4.24 % | 3.134 M -1.45 % | 3.180 M -0.13 % | 3.185 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.855 K 0.00 % | 682.855 K 0.00 % | 682.855 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.855 K 0.00 % | 682.855 K 0.00 % | 682.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.010 M 2.71 % | 8.772 M | 0.000 -100.00 % | 8.251 M 111 023.00 % | 7.425 K | 0.000 -100.00 % | 7.313 M 97 262.21 % | 7.511 K -4.86 % | 7.895 K | 0.000 -100.00 % | 8.186 K -4.22 % | 8.547 K -1.40 % | 8.668 K 0.39 % | 8.634 K -2.61 % | 8.865 K -99.91 % | 10.191 M -1.81 % | 10.379 M -2.31 % | 10.625 M -2.00 % | 10.842 M -2.73 % | 11.147 M 2.01 % | 10.927 M -1.36 % | 11.077 M 0.00 % | 11.077 M 1.74 % | 10.888 M 1.00 % | 10.780 M -1.48 % | 10.942 M 0.28 % | 10.912 M 1.06 % | 10.798 M 1.95 % | 10.592 M |
| Total non current assets | 9.024 M 2.63 % | 8.793 M 2 386 834.29 % | -368.401 -100.00 % | 8.272 M 110 990.80 % | 7.446 K 834.80 % | -1.013 K -100.01 % | 7.336 M 97 216.34 % | 7.538 K -4.89 % | 7.925 K 15 750.00 % | -50.642 -100.62 % | 8.206 K -4.46 % | 8.589 K -1.51 % | 8.721 K 0.36 % | 8.689 K -2.55 % | 8.917 K -99.92 % | 10.952 M -1.71 % | 11.142 M -2.17 % | 11.390 M -16.37 % | 13.619 M -2.40 % | 13.953 M 1.59 % | 13.735 M -1.63 % | 13.963 M 0.00 % | 13.963 M 1.35 % | 13.777 M -0.63 % | 13.865 M -2.43 % | 14.210 M 1.16 % | 14.046 M 0.49 % | 13.978 M 1.47 % | 13.776 M |
| Other current assets | 160.744 K -15.66 % | 190.581 K | 0.000 -100.00 % | 192.640 K 75 970.61 % | 253.239 | 0.000 -100.00 % | 290.319 K 64 884.96 % | 446.748 -29.97 % | 637.968 | 0.000 -100.00 % | 243.380 27.57 % | 190.785 7.01 % | 178.286 -72.89 % | 657.720 313.09 % | 159.220 -99.97 % | 606.400 K 8.96 % | 556.555 K 24.31 % | 447.706 K -13.64 % | 518.427 K 8.49 % | 477.868 K -5.79 % | 507.223 K 13.80 % | 445.724 K 208.28 % | 144.582 K 17.31 % | 123.248 K -50.18 % | 247.377 K -9.02 % | 271.892 K -40.44 % | 456.494 K -4.88 % | 479.910 K -9.43 % | 529.853 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 736.802 | 0.000 | 0.000 -100.00 % | 2.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.284 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 204.608 K -48.20 % | 395.029 K 107 327.99 % | -368.401 -100.10 % | 368.401 K 56 952.75 % | 645.720 163.72 % | -1.013 K -100.10 % | 1.013 M 111 044.17 % | 911.714 484.21 % | 156.059 408.16 % | -50.642 -200.00 % | 50.642 40.49 % | 36.046 -5.36 % | 38.089 -0.01 % | 38.093 -1.89 % | 38.827 -99.98 % | 247.887 K -21.13 % | 314.285 K 49.59 % | 210.091 K -47.26 % | 398.365 K -28.60 % | 557.917 K -50.73 % | 1.132 M -1.79 % | 1.153 M 0.00 % | 1.153 M -33.57 % | 1.736 M 3.38 % | 1.679 M 2 886.90 % | 56.204 K -68.66 % | 179.318 K 163.87 % | 67.957 K -21.67 % | 86.753 K |
| Cash and short term investments | 204.608 K -48.20 % | 395.029 K 107 127.99 % | 368.401 -99.90 % | 368.401 K 56 952.75 % | 645.720 -36.28 % | 1.013 K -99.90 % | 1.013 M 111 044.17 % | 911.714 484.21 % | 156.059 208.16 % | 50.642 0.00 % | 50.642 40.49 % | 36.046 -5.36 % | 38.089 -0.01 % | 38.093 -1.89 % | 38.827 -99.98 % | 247.887 K -21.13 % | 314.285 K 49.59 % | 210.091 K -47.26 % | 398.365 K -28.60 % | 557.917 K -50.73 % | 1.132 M -1.79 % | 1.153 M 0.00 % | 1.153 M -33.57 % | 1.736 M 3.38 % | 1.679 M 2 886.90 % | 56.204 K -68.66 % | 179.318 K 163.87 % | 67.957 K -21.67 % | 86.753 K |
| Total current assets | 3.881 M 3.58 % | 3.747 M 1 017 029.98 % | 368.401 -99.99 % | 3.638 M 102 121.24 % | 3.559 K 251.19 % | 1.013 K -99.97 % | 3.961 M 104 889.83 % | 3.773 K 23.09 % | 3.065 K 5 953.10 % | 50.642 -98.43 % | 3.233 K 7.78 % | 2.999 K -4.55 % | 3.142 K -15.18 % | 3.705 K 17.73 % | 3.147 K -99.95 % | 6.121 M -8.86 % | 6.715 M 8.82 % | 6.171 M -1.67 % | 6.276 M -7.89 % | 6.813 M -1.68 % | 6.929 M -6.24 % | 7.391 M 0.00 % | 7.391 M -8.20 % | 8.051 M 0.92 % | 7.978 M 43.98 % | 5.541 M 3.09 % | 5.375 M -7.86 % | 5.833 M -0.66 % | 5.872 M |
| Inventory | 1.804 M -13.75 % | 2.091 M | 0.000 -100.00 % | 1.810 M 148 810.13 % | 1.215 K | 0.000 -100.00 % | 1.021 M 75 097.62 % | 1.357 K 16.19 % | 1.168 K | 0.000 -100.00 % | 1.339 K 9.81 % | 1.220 K -33.64 % | 1.838 K 18.52 % | 1.551 K 17.03 % | 1.325 K -99.96 % | 3.266 M -19.03 % | 4.034 M 18.01 % | 3.418 M -6.96 % | 3.674 M -8.07 % | 3.996 M 10.13 % | 3.629 M -0.09 % | 3.632 M 0.00 % | 3.632 M -7.30 % | 3.918 M 10.78 % | 3.537 M 20.93 % | 2.924 M 8.28 % | 2.701 M -0.69 % | 2.720 M -12.39 % | 3.104 M |
| Net receivables | 1.713 M 59.97 % | 1.071 M | 0.000 -100.00 % | 1.267 M 87 631.19 % | 1.444 K | 0.000 -100.00 % | 1.637 M 127 748.54 % | 1.281 K -9.95 % | 1.422 K | 0.000 -100.00 % | 1.599 K 2.99 % | 1.553 K 42.75 % | 1.088 K -25.38 % | 1.458 K -10.19 % | 1.623 K -99.92 % | 2.000 M 10.45 % | 1.811 M -13.57 % | 2.095 M 24.33 % | 1.685 M -5.38 % | 1.781 M 7.22 % | 1.661 M 4.33 % | 1.592 M -35.31 % | 2.461 M 8.20 % | 2.274 M -9.56 % | 2.515 M 9.91 % | 2.288 M 12.28 % | 2.038 M -20.57 % | 2.565 M 19.28 % | 2.151 M |
| Tax assets | 14.441 K -31.08 % | 20.954 K | 0.000 -100.00 % | 20.954 K | 0.000 | 0.000 -100.00 % | 22.725 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.484 | 0.000 | 0.000 100.00 % | -0.216 75.62 % | -0.886 | 0.000 100.00 % | -0.525 -18.24 % | -0.444 -41.40 % | -0.314 68.06 % | -0.983 -125.98 % | -0.435 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.467 M 13.37 % | 3.058 M | 0.000 -100.00 % | 2.108 M 84 897.27 % | 2.480 K | 0.000 -100.00 % | 1.986 M 80 255.98 % | 2.471 K 1.72 % | 2.430 K | 0.000 -100.00 % | 3.024 K -15.57 % | 3.581 K 5.92 % | 3.381 K -13.57 % | 3.912 K 24.06 % | 3.154 K -99.86 % | 2.299 M -14.45 % | 2.687 M 25.63 % | 2.139 M 9.82 % | 1.948 M -6.37 % | 2.080 M -10.82 % | 2.332 M 23.02 % | 1.896 M 31.32 % | 1.444 M -38.36 % | 2.342 M -22.11 % | 3.007 M 23.16 % | 2.442 M 26.36 % | 1.932 M 19.46 % | 1.618 M -11.10 % | 1.820 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 |
| 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 |
| 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 |
| Capital lease obligations | 279.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.605 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.539 M 0.00 % | -6.539 M | 0.000 100.00 % | -11.021 M -168 426.70 % | -6.539 K | 0.000 100.00 % | -9.890 M -1 043.64 % | -864.761 K 47.22 % | -1.638 M | 0.000 100.00 % | -10.028 M -152 830.66 % | -6.557 K 0.04 % | -6.560 K 0.05 % | -6.563 K 0.04 % | -6.565 K 99.92 % | -8.693 M 0.00 % | -8.693 M 0.00 % | -8.693 M -31.46 % | -6.613 M 0.00 % | -6.613 M 0.00 % | -6.613 M 0.00 % | -6.613 M 0.00 % | -6.613 M 0.00 % | -6.613 M 0.00 % | -6.613 M 0.00 % | -6.613 M 0.00 % | -6.613 M 0.00 % | -6.613 M 0.05 % | -6.616 M |
| Deferred tax liabilities non current | 14.441 K -31.08 % | 20.954 K | 0.000 -100.00 % | 20.954 K | 0.000 | 0.000 -100.00 % | 22.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.147 K 0.00 % | 118.147 K 0.00 % | 118.147 K -37.82 % | 190.017 K 0.00 % | 190.017 K 0.00 % | 190.017 K 547.00 % | 29.369 K 0.00 % | 29.369 K 0.00 % | 29.369 K 0.00 % | 29.369 K 0.00 % | 29.369 K -77.05 % | 127.992 K 0.00 % | 127.992 K 0.00 % | 127.992 K |
| Other liabilities | 0.000 100.00 % | -273.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.050 79.34 % | -0.242 | 0.000 100.00 % | -0.827 -30.85 % | -0.632 -26.91 % | -0.498 -187.86 % | -0.173 -78.35 % | -0.097 -100.00 % | 6.237 M 0.17 % | 6.227 M 5 370.54 % | -118.147 K 37.82 % | -190.017 K 0.00 % | -190.017 K 0.00 % | -190.017 K -547.00 % | -29.369 K 0.00 % | -29.369 K 0.00 % | -29.369 K 0.00 % | -29.369 K 0.00 % | -29.369 K 77.05 % | -127.992 K -101.93 % | 6.648 M 5 293.93 % | -127.992 K |
| Total assets | 12.906 M 2.92 % | 12.540 M | 0.000 -100.00 % | 11.909 M 108 127.32 % | 11.004 K | 0.000 -100.00 % | 11.297 M 99 777.90 % | 11.311 K 2.92 % | 10.990 K | 0.000 -100.00 % | 11.438 K -1.29 % | 11.588 K -2.32 % | 11.863 K -4.28 % | 12.393 K 2.74 % | 12.063 K -99.93 % | 17.072 M -4.40 % | 17.858 M 1.69 % | 17.561 M -11.73 % | 19.894 M -4.20 % | 20.766 M 0.49 % | 20.664 M -3.23 % | 21.354 M 0.00 % | 21.354 M -2.18 % | 21.829 M -0.06 % | 21.842 M 10.59 % | 19.750 M 1.70 % | 19.421 M -1.97 % | 19.811 M 0.83 % | 19.648 M |
| 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2014-09-30 | 2013-12-31 | 2013-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.575 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 | 0.000 | 0.000 | 0.000 -100.00 % | 4.975 | 0.000 | 0.000 | 0.000 -100.00 % | 5.507 | 0.000 | 0.000 | 0.000 -100.00 % | 4.067 | 0.000 -100.00 % | 2.830 | 0.000 -100.00 % | 3.398 | 0.000 -100.00 % | 2.514 | 0.000 -100.00 % | 2.236 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 161.762 K 340.74 % | 36.702 K 115.71 % | -233.605 K -194.94 % | 246.053 K 135.00 % | -702.953 K -353.89 % | 276.873 K 139.92 % | -693.610 K 16.40 % | -829.628 K -46.95 % | -564.574 K -70.18 % | -331.744 K -133.98 % | 976.434 K 16 078.30 % | -6.111 K 99.00 % | -610.393 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -178.258 K -163.38 % | 281.268 K 169.82 % | -402.864 K -520.42 % | 95.824 K 179.95 % | -119.852 K -73.74 % | -68.982 K 63.03 % | -186.565 K -177.61 % | 240.381 K 205.99 % | -226.795 K 9.34 % | -250.165 K -147.41 % | 527.641 K 227.27 % | -414.593 K -243.18 % | -120.809 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 767.469 K 224.65 % | -615.691 K -340.63 % | 255.861 K -20.67 % | 322.512 K 187.75 % | -367.530 K -201.00 % | -122.102 K -142.71 % | 285.885 K 174.97 % | -381.333 K 37.71 % | -612.172 K -173.76 % | -223.617 K -1 289.77 % | 18.795 K -95.11 % | 384.741 K 411.76 % | -123.408 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -388.250 K -170.81 % | 548.289 K 186.75 % | 191.207 K 244.30 % | -132.504 K 47.47 % | -252.266 K -157.79 % | 436.528 K 148.59 % | -898.472 K -35.15 % | -664.818 K -217.57 % | 565.447 K 11.02 % | 509.298 K 61.84 % | 314.698 K 255.75 % | -202.050 K -3.72 % | -194.809 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -39.199 K 77.87 % | -177.164 K 36.23 % | -277.809 K -598.38 % | -39.779 K -208.40 % | 36.695 K 16.76 % | 31.429 K -70.22 % | 105.542 K 542.38 % | -23.858 K 91.80 % | -291.054 K 20.75 % | -367.260 K -418.53 % | 115.300 K -48.94 % | 225.791 K 231.76 % | -171.367 K |
| Other non cash items | -119.705 -139.19 % | 305.465 4.00 % | 293.708 -31.68 % | 429.886 776.34 % | -63.561 91.18 % | -720.394 1.35 % | -730.241 -91.60 % | -381.121 -176.35 % | 499.155 598.70 % | 71.441 -66.81 % | 215.280 193.92 % | -229.207 -394.09 % | -46.390 94.02 % | -775.621 -68.09 % | -461.443 -138.10 % | -193.801 -171.83 % | 269.802 171.65 % | -376.563 -56.12 % | -241.205 -162.64 % | 385.059 223.82 % | -310.985 61.44 % | -806.557 -49.72 % | -538.715 -79.05 % | -300.881 12.76 % | -344.904 -1.31 % | -340.451 -913.37 % | 41.857 170.58 % | -59.304 -127.51 % | 215.600 144.78 % | -481.495 -798.43 % | 68.940 114.27 % | -483.026 -344.63 % | -108.635 99.85 % | -73.497 K -2 549.90 % | 3.000 K 137.40 % | -8.022 K -101.23 % | 653.668 K 0.00 % | 653.668 K 0.00 % | 653.670 K 2.14 % | 639.970 K -0.19 % | 641.166 K 0.00 % | 641.170 K -5.65 % | 679.576 K 11.22 % | 610.994 K 45 358.81 % | -1.350 K 94.81 % | -26.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 288.189 K 1 778.43 % | 15.342 K -63.54 % | 42.077 K -81.94 % | 232.956 K 222.15 % | -190.714 K -167.08 % | 284.316 K 165.93 % | -431.208 K -207.42 % | -140.266 K -110.82 % | 1.296 M 384.26 % | 267.653 K -74.11 % | 1.034 M 122.41 % | 464.812 K 345.89 % | -189.035 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -140.087 K -69.83 % | -82.485 K 9.06 % | -90.707 K -363.12 % | -19.586 K 96.40 % | -544.163 K -162.54 % | -207.267 K 58.75 % | -502.431 K -19.11 % | -421.815 K -177.52 % | -151.993 K 58.10 % | -362.719 K 11.98 % | -412.069 K 18.83 % | -507.670 K -113.73 % | -237.532 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -68.847 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 62.500 K 9 526.85 % | -663.000 -100.78 % | 85.106 K 128.00 % | 37.328 K 2 998.14 % | -1.288 K -100.94 % | 137.694 K 4 500.58 % | -3.129 K -101.66 % | 188.619 K 6.99 % | 176.290 K 84.32 % | 95.642 K 148.46 % | 38.494 K 1 076.76 % | -3.941 K -115.16 % | 26.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -77.587 K 6.69 % | -83.148 K -1 384.52 % | -5.601 K -131.57 % | 17.742 K 103.25 % | -545.451 K -294.06 % | -138.420 K 72.62 % | -505.560 K -116.80 % | -233.196 K -1 059.77 % | 24.297 K 109.10 % | -267.077 K 28.51 % | -373.575 K 26.98 % | -511.611 K -141.86 % | -211.532 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -17.440 K 0.00 % | -17.440 K 0.00 % | -17.440 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -277.000 K -261.05 % | 172.000 K 176.53 % | -224.750 K 45.22 % | -410.250 K -353.63 % | 161.750 K 175.32 % | 58.750 K -83.41 % | 354.196 K -20.89 % | 447.699 K 40.10 % | 319.557 K 400.76 % | -106.250 K 80.64 % | -548.834 K -2 059.91 % | 28.003 K -85.68 % | 195.591 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -277.000 K -261.05 % | 172.000 K 176.53 % | -224.750 K 45.22 % | -410.250 K -353.63 % | 161.750 K 175.32 % | 58.750 K -83.41 % | 354.196 K -17.68 % | 430.259 K 42.41 % | 302.117 K 344.25 % | -123.690 K 77.46 % | -548.834 K -2 059.91 % | 28.003 K -85.68 % | 195.591 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -66.398 K -163.73 % | 104.194 K 155.34 % | -188.274 K -18.00 % | -159.552 K 72.22 % | -574.415 K -380.69 % | 204.646 K 135.13 % | -582.572 K -1 125.71 % | 56.797 K -96.50 % | 1.623 M 1 417.93 % | -123.114 K -210.55 % | 111.361 K 692.47 % | -18.796 K 90.83 % | -204.976 K |
| Cash at beginning of period | 0.000 -100.00 % | 368.401 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 -100.00 % | 314.285 K 49.59 % | 210.091 K -47.26 % | 398.365 K -28.60 % | 557.917 K -50.73 % | 1.132 M 22.06 % | 927.686 K -46.55 % | 1.736 M 3.38 % | 1.679 M 2 886.90 % | 56.204 K -68.66 % | 179.318 K 163.87 % | 67.957 K -21.67 % | 86.753 K -70.26 % | 291.729 K |
| Cash at end of period | 0.000 -100.00 % | 368.401 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 -100.00 % | 247.887 K -21.13 % | 314.285 K 49.59 % | 210.091 K -47.26 % | 398.365 K -28.60 % | 557.917 K -50.73 % | 1.132 M -1.79 % | 1.153 M -33.57 % | 1.736 M 3.38 % | 1.679 M 2 886.90 % | 56.204 K -68.66 % | 179.318 K 163.87 % | 67.957 K -21.67 % | 86.753 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 288.189 K 1 778.43 % | 15.342 K -63.54 % | 42.077 K -81.94 % | 232.956 K 222.15 % | -190.714 K -167.08 % | 284.316 K 165.93 % | -431.208 K -207.42 % | -140.266 K -110.82 % | 1.296 M 384.26 % | 267.653 K -74.11 % | 1.034 M 122.41 % | 464.812 K 345.89 % | -189.035 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -140.087 K -69.83 % | -82.485 K 9.06 % | -90.707 K -363.12 % | -19.586 K 96.40 % | -544.163 K -162.54 % | -207.267 K 58.75 % | -502.431 K -19.11 % | -421.815 K -177.52 % | -151.993 K 58.10 % | -362.719 K 11.98 % | -412.069 K 18.83 % | -507.670 K -113.73 % | -237.532 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 148.102 K 320.58 % | -67.143 K -38.07 % | -48.630 K -122.79 % | 213.370 K 129.03 % | -734.877 K -1 053.78 % | 77.049 K 108.25 % | -933.639 K -66.10 % | -562.081 K -149.13 % | 1.144 M 1 303.53 % | -95.066 K -115.29 % | 621.701 K 1 550.61 % | -42.858 K 89.95 % | -426.567 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |