HTC Purenergy Inc. HTPRF
Trading inactive
Finances
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 108.044 K -81.48 % | 583.341 K | 0.000 | 0.000 -100.00 % | 630.710 K 193.24 % | 215.086 K 362.96 % | 46.459 K -99.84 % | 28.431 M -4.37 % | 29.731 M 14.27 % | 26.019 M -12.71 % | 29.807 M 1 302.68 % | 2.125 M -37.13 % | 3.380 M 821.23 % | 366.900 K -90.15 % | 3.724 M 1 257.03 % | 274.422 K 4.06 % | 263.720 K | 0.000 -100.00 % | 224.646 K |
| Net income | -269.974 K 89.20 % | -2.500 M 65.29 % | -7.203 M 73.32 % | -26.996 M -566.40 % | -4.051 M -47.79 % | -2.741 M -282.49 % | 1.502 M -19.07 % | 1.856 M 215.86 % | -1.602 M -393.67 % | -324.511 K -108.49 % | 3.822 M 375.76 % | -1.386 M 84.09 % | -8.712 M -542.48 % | -1.356 M 75.55 % | -5.546 M -82.13 % | -3.045 M -232.33 % | 2.301 M 226.22 % | -1.823 M 4.70 % | -1.913 M -4 726.14 % | 41.352 K |
| Income before tax | -277.932 K 86.21 % | -2.015 M 63.75 % | -5.559 M 76.55 % | -23.709 M -721.80 % | -2.885 M 5.75 % | -3.061 M -572.90 % | 647.281 K -83.95 % | 4.032 M 320.57 % | -1.828 M -492.39 % | -308.581 K -107.02 % | 4.395 M 413.26 % | -1.403 M 84.09 % | -8.817 M -537.53 % | -1.383 M 75.42 % | -5.626 M -77.42 % | -3.171 M -238.59 % | 2.288 M 223.81 % | -1.848 M 3.40 % | -1.913 M -4 726.14 % | 41.352 K |
| Income before tax ratio | 0.00 100.00 % | -18.65 -95.70 % | -9.53 | 0.00 | 0.00 100.00 % | -4.85 -261.27 % | 3.01 -96.53 % | 86.79 135 079.13 % | -0.06 -519.47 % | -0.01 -106.14 % | 0.17 458.86 % | -0.05 98.87 % | -4.15 -914.04 % | -0.41 97.33 % | -15.33 -1 700.80 % | -0.85 -110.21 % | 8.34 218.98 % | -7.01 | 0.00 -100.00 % | 0.18 |
| EBITDA | -75.182 K 95.05 % | -1.518 M -577.68 % | -224.000 K 99.02 % | -22.921 M -29 669.38 % | 77.516 K 104.32 % | -1.793 M -239.75 % | 1.283 M 149.03 % | -2.617 M -88.82 % | -1.386 M -925.12 % | 167.976 K -85.08 % | 1.126 M 284.59 % | -610.000 K 92.73 % | -8.386 M -843.31 % | -889.000 K 82.56 % | -5.098 M -97.83 % | -2.577 M -179.78 % | 3.230 M 346.19 % | -1.312 M 5.07 % | -1.382 M -2 934.00 % | 48.765 K |
| Net income ratio | 0.00 100.00 % | -23.14 -87.39 % | -12.35 | 0.00 | 0.00 100.00 % | -4.35 -162.23 % | 6.98 -82.52 % | 39.95 70 998.61 % | -0.06 -416.24 % | -0.01 -107.43 % | 0.15 415.90 % | -0.05 98.87 % | -4.10 -921.92 % | -0.40 97.35 % | -15.12 -1 748.65 % | -0.82 -109.75 % | 8.38 221.30 % | -6.91 | 0.00 -100.00 % | 0.18 |
| Ratio EBITDA | 0.00 100.00 % | -14.05 -3 558.86 % | -0.38 | 0.00 | 0.00 100.00 % | -2.84 -147.66 % | 5.97 110.59 % | -56.33 -115 448.09 % | -0.05 -962.84 % | 0.01 -86.94 % | 0.04 311.46 % | -0.02 99.48 % | -3.95 -1 400.41 % | -0.26 98.11 % | -13.89 -1 907.92 % | -0.69 -105.88 % | 11.77 336.59 % | -4.97 | 0.00 -100.00 % | 0.22 |
| Gross profit ratio | 0.00 100.00 % | -3.00 -2 096.30 % | -0.14 | 0.00 | 0.00 100.00 % | -0.62 44.85 % | -1.13 79.00 % | -5.38 -2 091.54 % | 0.27 5.97 % | 0.25 -25.94 % | 0.34 17.60 % | 0.29 -20.10 % | 0.37 0.52 % | 0.36 182.55 % | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.97 |
| Weighted average shs out dil | 206.984 M 0.00 % | 206.984 M 0.00 % | 206.984 M 30.11 % | 159.089 M 142.72 % | 65.543 M 103.25 % | 32.247 M 0.30 % | 32.149 M -3.65 % | 33.368 M -14.79 % | 39.159 M 3.01 % | 38.016 M 7.57 % | 35.341 M 63.75 % | 21.582 M 8.96 % | 19.808 M 0.66 % | 19.679 M -6.34 % | 21.010 M 15.06 % | 18.260 M 20.45 % | 15.160 M 49.42 % | 10.146 M 4.59 % | 9.701 M 44.07 % | 6.734 M |
| Weighted average shs out | 207.072 M 0.04 % | 206.984 M 0.00 % | 206.984 M 30.11 % | 159.089 M 142.72 % | 65.543 M 103.25 % | 32.247 M 6.39 % | 30.309 M 0.00 % | 30.309 M 0.00 % | 30.309 M 3.91 % | 29.168 M 7.07 % | 27.241 M 26.22 % | 21.582 M 20.17 % | 17.959 M 0.00 % | 17.959 M 1.22 % | 17.742 M 15.78 % | 15.324 M 27.03 % | 12.063 M 18.89 % | 10.146 M 4.59 % | 9.701 M 0.00 % | 9.701 M |
| EPS diluted | 0.00 89.26 % | -0.01 65.23 % | -0.03 79.53 % | -0.17 -175.08 % | -0.06 27.29 % | -0.09 -282.01 % | 0.05 -16.01 % | 0.06 235.94 % | -0.04 -268.47 % | -0.01 -110.09 % | 0.11 282.42 % | -0.06 86.30 % | -0.44 -525.00 % | -0.07 77.29 % | -0.31 -63.16 % | -0.19 -226.67 % | 0.15 188.24 % | -0.17 15.00 % | -0.20 -2 509.64 % | 0.01 |
| Earnings per share | 0.00 89.26 % | -0.01 65.23 % | -0.03 79.53 % | -0.17 -175.08 % | -0.06 27.29 % | -0.09 -271.72 % | 0.05 -19.12 % | 0.06 215.69 % | -0.05 -376.58 % | -0.01 -107.93 % | 0.14 332.17 % | -0.06 87.44 % | -0.48 -496.27 % | -0.08 74.03 % | -0.31 -63.16 % | -0.19 -200.00 % | 0.19 211.76 % | -0.17 15.00 % | -0.20 -4 751.16 % | 0.00 |
| Gross profit | -26.907 K 91.70 % | -324.000 K -306.79 % | -79.648 K 82.57 % | -457.000 K 73.71 % | -1.738 M -342.24 % | -393.000 K -61.73 % | -243.000 K 2.80 % | -250.000 K -103.25 % | 7.682 M 1.34 % | 7.580 M -15.38 % | 8.958 M 2.66 % | 8.726 M 1 020.76 % | 778.582 K -36.80 % | 1.232 M 860.49 % | -162.000 K | 0.000 | 0.000 | 0.000 100.00 % | -531.000 K -344.44 % | 217.233 K |
| Income tax expense | -22.990 -100.00 % | 480.938 K -70.71 % | 1.642 M 175.67 % | -2.170 M | 0.000 100.00 % | -88.578 K 90.64 % | -946.000 K -185.69 % | 1.104 M 25 157.38 % | 4.371 K -31.29 % | 6.361 K 73.05 % | 3.676 K -87.02 % | 28.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 26.907 K -93.77 % | 431.843 K -34.86 % | 662.990 K 44.98 % | 457.292 K -73.69 % | 1.738 M 69.89 % | 1.023 M 123.45 % | 457.823 K 54.30 % | 296.713 K -98.57 % | 20.749 M -6.33 % | 22.150 M 29.83 % | 17.061 M -19.07 % | 21.081 M 1 466.20 % | 1.346 M -37.34 % | 2.148 M 306.08 % | 528.963 K | 0.000 | 0.000 | 0.000 -100.00 % | 531.000 K 7 063.00 % | 7.413 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.433 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 26.910 K 183.38 % | -32.274 K -108.65 % | 373.055 K 103.28 % | -11.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 115.237 K -77.34 % | 508.596 K -42.91 % | 890.858 K -93.00 % | 12.729 M 16 521.55 % | -77.514 K -103.56 % | 2.175 M -24.51 % | 2.881 M 9.09 % | 2.641 M -60.51 % | 6.687 M -14.83 % | 7.851 M 73.74 % | 4.519 M -49.09 % | 8.877 M 181.36 % | 3.155 M -2.35 % | 3.231 M -29.58 % | 4.588 M 78.73 % | 2.567 M 18.90 % | 2.159 M 27.75 % | 1.690 M 20.46 % | 1.403 M 672.74 % | 181.562 K |
| Cost and expenses | 115.237 K -87.33 % | 909.249 K -23.01 % | 1.181 M -91.04 % | 13.187 M 711.51 % | 1.625 M -49.19 % | 3.198 M -4.22 % | 3.339 M 13.65 % | 2.938 M -89.29 % | 27.436 M -8.55 % | 30.002 M 39.03 % | 21.579 M -27.97 % | 29.958 M 765.59 % | -4.501 M 16.32 % | -5.379 M -5.12 % | -5.117 M -61.88 % | -3.161 M -1.97 % | -3.100 M -39.20 % | -2.227 M -215.15 % | 1.934 M 1 123.42 % | -188.975 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.760 K 7.03 % | 15.659 K | 0.000 -100.00 % | 43.175 K | 0.000 | 0.000 -100.00 % | 169.668 K -72.54 % | 617.785 K -43.68 % | 1.097 M 388.03 % | 224.783 K -56.10 % | 511.995 K 282.98 % | 133.687 K -52.56 % | 281.786 K | 0.000 |
| Selling general and administrative expenses | 88.327 K -81.46 % | 476.322 K -7.99 % | 517.666 K -43.32 % | 913.238 K -43.87 % | 1.627 M -25.20 % | 2.175 M -24.08 % | 2.865 M 9.14 % | 2.625 M -60.74 % | 6.687 M -8.46 % | 7.305 M -6.04 % | 7.774 M -12.43 % | 8.877 M 197.39 % | 2.985 M 14.19 % | 2.614 M -25.12 % | 3.491 M 49.06 % | 2.342 M 42.20 % | 1.647 M 5.78 % | 1.557 M 38.89 % | 1.121 M 517.42 % | 181.562 K |
| Interest income | 0.000 -100.00 % | 163.769 -92.89 % | 2.303 K -97.90 % | 109.513 K 5.77 % | 103.538 K -81.89 % | 571.651 K 275.21 % | 152.354 K -61.62 % | 396.916 K 1 105.85 % | 32.916 K -10.51 % | 36.781 K -16.80 % | 44.208 K 1 415.01 % | 2.918 K -93.92 % | 47.978 K -59.77 % | 119.247 K -14.46 % | 139.404 K -27.91 % | 193.384 K 9.81 % | 176.100 K 54.11 % | 114.270 K 438.50 % | 21.220 K 273.51 % | 5.681 K |
| Interest expense | 0.000 -100.00 % | 244.003 K 4.27 % | 234.019 K -29.30 % | 330.991 K 5 397.28 % | 6.021 K 61.77 % | 3.722 K -98.90 % | 339.686 K 2 991.71 % | 10.987 K -77.90 % | 49.723 K 30.56 % | 38.085 K | 0.000 -100.00 % | 138.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 26.907 K -89.37 % | 253.095 K -49.19 % | 498.083 K 8.92 % | 457.292 K -73.69 % | 1.738 M 171.45 % | 640.273 K 116.36 % | 295.935 K 7.81 % | 274.504 K -30.05 % | 392.439 K -10.28 % | 437.401 K -21.58 % | 557.794 K -14.78 % | 654.497 K 51.69 % | 431.457 K -12.77 % | 494.596 K -6.50 % | 528.963 K -10.98 % | 594.198 K -36.90 % | 941.689 K 75.49 % | 536.592 K 1.05 % | 531.000 K 7 063.00 % | 7.413 K |
| Operating income | -115.238 K 86.15 % | -832.000 K -15.24 % | -722.000 K 94.52 % | -13.187 M -694.40 % | -1.660 M 35.33 % | -2.567 M 17.83 % | -3.124 M -8.06 % | -2.891 M -390.53 % | 995.075 K 467.55 % | -270.730 K -143.26 % | 625.874 K 517.25 % | -150.000 K 93.69 % | -2.376 M -18.86 % | -1.999 M 57.92 % | -4.750 M -943.12 % | 563.381 K 119.94 % | -2.826 M -43.96 % | -1.963 M -1.50 % | -1.934 M -5 521.92 % | 35.670 K |
| Operating income ratio | 0.00 100.00 % | -7.70 -522.17 % | -1.24 | 0.00 | 0.00 100.00 % | -4.07 71.98 % | -14.52 76.66 % | -62.23 -177 892.96 % | 0.03 484.36 % | -0.01 -137.86 % | 0.02 577.99 % | -0.01 99.55 % | -1.12 -89.06 % | -0.59 95.43 % | -12.95 -8 657.63 % | 0.15 101.47 % | -10.30 -38.35 % | -7.44 | 0.00 -100.00 % | 0.16 |
| Total other income expenses net | -162.694 K 86.25 % | -1.183 M 75.54 % | -4.836 M 54.04 % | -10.523 M -759.02 % | -1.225 M -148.48 % | -493.000 K -113.07 % | 3.771 M -45.53 % | 6.923 M 346.46 % | -2.809 M -7 321.22 % | -37.851 K -101.00 % | 3.769 M 401.04 % | -1.252 M 80.56 % | -6.441 M -1 146.21 % | 615.651 K 170.20 % | -877.000 K 76.51 % | -3.734 M -173.02 % | 5.114 M 4 344.60 % | 115.061 K 442.23 % | 21.220 K 273.51 % | 5.681 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.529 M 40.41 % | 2.514 M -39.06 % | 4.125 M 13.67 % | 3.628 M -53.85 % | 7.862 M 62.14 % | 4.849 M 711.31 % | -793.212 K -648.05 % | -106.037 K 96.81 % | -3.322 M |
| Total investments | 184.444 K -63.40 % | 503.933 K -83.09 % | 2.981 M 3 884.06 % | 74.821 K -94.35 % | 1.324 M -59.99 % | 3.308 M -45.69 % | 6.091 M -34.20 % | 9.257 M 1 087.54 % | 779.545 K |
| Total debt | 3.557 M 40.27 % | 2.536 M -39.84 % | 4.215 M 11.39 % | 3.784 M -68.15 % | 11.878 M 97.67 % | 6.009 M 4 446.63 % | 132.169 K -93.20 % | 1.944 M 15.50 % | 1.683 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 47.277 M 47 276 388 290 877.27 % | 0.000 100.00 % | -168.578 K -4.12 % | -161.905 K -75.57 % | -92.219 K -22.93 % | -75.016 K -164.32 % | 116.636 K 327.14 % | -51.349 K |
| Retained earnings | -50.627 M -0.75 % | -50.251 M 4.03 % | -52.364 M -11.99 % | -46.756 M -126.56 % | -20.638 M -31.05 % | -15.748 M -6.47 % | -14.792 M 1.38 % | -14.999 M 8.56 % | -16.403 M |
| Common stock | 43.648 M -3.23 % | 45.105 M -3.51 % | 46.747 M 0.72 % | 46.411 M 25.44 % | 36.999 M 29.05 % | 28.671 M -7.91 % | 31.133 M 7.03 % | 29.088 M 3.66 % | 28.060 M |
| Total equity | -3.497 M -11.10 % | -3.148 M -67.95 % | -1.874 M -155.67 % | 3.367 M -85.14 % | 22.659 M 43.01 % | 15.844 M -22.03 % | 20.320 M 16.27 % | 17.477 M 24.91 % | 13.992 M |
| Other non current liabilities | 0.000 -100.00 % | 609.311 K -49.14 % | 1.198 M 61.29 % | 742.845 K 5 738.14 % | 12.724 K | 0.000 -100.00 % | 153.000 -99.99 % | 1.184 M 796.62 % | 132.048 K |
| Long term debt | 2.670 M 10.11 % | 2.425 M -42.12 % | 4.189 M 14.83 % | 3.648 M -61.53 % | 9.482 M 68.96 % | 5.612 M 12 350.26 % | 45.078 K -96.38 % | 1.247 M 32.82 % | 938.640 K |
| Total non current liabilities | 2.670 M -11.90 % | 3.030 M -43.75 % | 5.387 M 22.69 % | 4.391 M -53.76 % | 9.495 M 69.19 % | 5.612 M 3 858.28 % | 141.787 K -94.17 % | 2.431 M 127.02 % | 1.071 M |
| Other current liabilities | 1.050 K -99.92 % | 1.312 M -32.13 % | 1.932 M 446.05 % | 353.867 K -18.62 % | 434.827 K 54.17 % | 282.040 K 96.45 % | 143.571 K 314.56 % | 34.632 K -96.38 % | 956.773 K |
| Deferred revenue | 0.963 413 433 551 800.00 % | 0.000 -100.00 % | 1.780 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.603 K | 0.000 |
| Short term debt | 886.944 K 655.36 % | 117.420 K 356.32 % | 25.732 K -81.06 % | 135.887 K -94.29 % | 2.380 M 499.30 % | 397.139 K 358.35 % | 86.645 K -87.53 % | 694.879 K -35.89 % | 1.084 M |
| Total current liabilities | 1.106 M -37.45 % | 1.769 M -30.27 % | 2.537 M 158.17 % | 982.650 K -74.73 % | 3.889 M 11.46 % | 3.489 M 175.93 % | 1.264 M -46.04 % | 2.343 M -69.27 % | 7.626 M |
| Total liabilities | 3.776 M -21.32 % | 4.799 M -39.44 % | 7.924 M 47.47 % | 5.374 M -59.85 % | 13.384 M 47.06 % | 9.101 M 547.22 % | 1.406 M -70.54 % | 4.774 M -45.11 % | 8.697 M |
| Other non current assets | 0.290 | 0.000 -100.00 % | 59.396 K -12.06 % | 67.543 K -97.09 % | 2.324 M 373.03 % | 491.332 K -82.26 % | 2.770 M 33.23 % | 2.079 M -8.86 % | 2.281 M |
| Long term investments | 184.444 K -63.40 % | 503.933 K -73.79 % | 1.923 M | 0.000 -100.00 % | 1.251 M -48.78 % | 2.443 M -38.14 % | 3.949 M -46.26 % | 7.348 M 842.64 % | 779.545 K |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 709.653 K 250.28 % | 202.596 K | 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 -100.00 % | 6.237 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 709.653 K 250.28 % | 202.596 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.237 M |
| Property plant equipment net | 5.834 K -99.45 % | 1.055 M -59.60 % | 2.611 M -56.75 % | 6.037 M -72.22 % | 21.734 M 29.58 % | 16.772 M 63.69 % | 10.246 M 478.67 % | 1.771 M -9.18 % | 1.950 M |
| Total non current assets | 190.278 K -87.79 % | 1.559 M -66.06 % | 4.593 M -32.59 % | 6.814 M -73.52 % | 25.735 M 30.59 % | 19.706 M 16.16 % | 16.965 M 51.50 % | 11.198 M -0.44 % | 11.248 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 10.485 K -98.96 % | 1.005 M 96.93 % | 510.539 K -60.46 % | 1.291 M | 0.000 -100.00 % | 44.035 K -58.50 % | 106.110 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.058 M 1 314.03 % | 74.821 K 3.51 % | 72.285 K -91.65 % | 865.516 K -59.59 % | 2.142 M 12.20 % | 1.909 M | 0.000 |
| cash and cash equivalents | 27.509 K 24.40 % | 22.113 K -75.52 % | 90.345 K -41.85 % | 155.369 K -96.13 % | 4.017 M 246.18 % | 1.160 M 25.38 % | 925.381 K -54.86 % | 2.050 M -59.04 % | 5.005 M |
| Cash and short term investments | 27.509 K 24.40 % | 22.113 K -98.07 % | 1.148 M 398.86 % | 230.191 K -94.37 % | 4.089 M 101.84 % | 2.026 M -33.96 % | 3.067 M -22.53 % | 3.959 M -20.90 % | 5.005 M |
| Total current assets | 88.444 K -4.48 % | 92.592 K -93.64 % | 1.457 M -24.37 % | 1.926 M -81.32 % | 10.308 M 96.77 % | 5.239 M 10.04 % | 4.761 M -56.92 % | 11.053 M -3.39 % | 11.441 M |
| Inventory | 0.000 -100.00 % | 0.000 -100.00 % | 167.993 K -71.92 % | 598.197 K 205.13 % | 196.047 K -28.38 % | 273.733 K | 0.000 -100.00 % | 2.056 M -34.68 % | 3.148 M |
| Net receivables | 60.934 K -13.54 % | 70.479 K -45.69 % | 129.781 K 42.12 % | 91.318 K -98.34 % | 5.513 M 234.53 % | 1.648 M -2.70 % | 1.694 M -66.23 % | 5.015 M 55.07 % | 3.234 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.185 K | 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 |
| Account payables | 218.432 K -35.77 % | 340.059 K -41.26 % | 578.927 K 17.45 % | 492.895 K -54.10 % | 1.074 M -61.78 % | 2.810 M 171.68 % | 1.034 M -34.42 % | 1.577 M -71.76 % | 5.585 M |
| Tax payables | 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 -100.00 % | 78.067 K | 0.000 |
| Minority interest | -183.853 K -5.79 % | -173.789 K 2.45 % | -178.159 K -1 324.13 % | -12.510 K -100.43 % | 2.908 M -1.59 % | 2.954 M -14.17 % | 3.442 M 32.75 % | 2.593 M 51.70 % | 1.709 M |
| Capital lease obligations | 4.506 K -61.19 % | 11.612 K -82.14 % | 65.013 K -77.10 % | 283.941 K -31.10 % | 412.119 K 50.44 % | 273.947 K 107.97 % | 131.723 K -86.60 % | 983.331 K 106.39 % | 476.449 K |
| Preferred stock | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.665 M 108.13 % | -45.105 M -1 246.38 % | 3.935 M 1.08 % | 3.893 M 9.59 % | 3.552 M 5 934.66 % | 58.862 K -90.38 % | 611.800 K -14.73 % | 717.482 K 5.96 % | 677.097 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.556 K -91.26 % | 1.104 M 736.26 % | 132.047 K |
| Other liabilities | -87.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 278.722 K -83.12 % | 1.652 M -72.70 % | 6.050 M -30.78 % | 8.740 M -75.75 % | 36.043 M 44.49 % | 24.945 M 14.82 % | 21.726 M -2.36 % | 22.251 M -1.93 % | 22.688 M |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.170 M | 0.000 100.00 % | -88.578 K 91.84 % | -1.085 M -212.18 % | 967.473 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.348 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -55.203 K -118.25 % | 302.507 K 1 334.87 % | -24.497 K -101.48 % | 1.652 M 176.67 % | -2.154 M -298.01 % | 1.088 M -14.12 % | 1.267 M 136.98 % | -3.426 M -244.70 % | 2.368 M |
| Accounts receivables | 9.597 K -91.11 % | 107.977 K 209.43 % | -98.668 K -104.17 % | 2.368 M 369.82 % | -877.615 K 3.99 % | -914.094 K -193.56 % | 977.013 K 161.07 % | -1.600 M | 0.000 |
| Inventory | 0.000 -100.00 % | 127.678 K 220.23 % | -106.194 K 93.06 % | -1.531 M -3 428.63 % | 45.991 K | 0.000 | 0.000 -100.00 % | 341.085 K | 0.000 |
| Accounts payables | 0.000 -100.00 % | 65.636 K 137.67 % | 27.617 K 132.49 % | -84.995 K 90.70 % | -913.524 K -145.21 % | 2.021 M 451.72 % | 366.245 K 115.14 % | -2.419 M | 0.000 |
| Other working capital | -64.800 K -5 433.36 % | 1.215 K -99.20 % | 152.748 K -83.02 % | 899.371 K 319.99 % | -408.830 K -2 083.57 % | -18.723 K 75.53 % | -76.513 K -130.34 % | 252.204 K -89.35 % | 2.368 M |
| Other non cash items | 24.422 K -98.71 % | 1.897 M -70.64 % | 6.462 M -71.16 % | 22.406 M 475.42 % | 3.894 M 227.84 % | 1.188 M 127.17 % | -4.371 M -274.68 % | -1.167 M -134.71 % | 3.361 M |
| Net cash provided by operating activities | -273.847 K -10.15 % | -248.602 K 61.53 % | -646.265 K -199.04 % | 652.519 K 114.75 % | -4.424 M -1 909.84 % | -220.120 K 88.66 % | -1.942 M 65.38 % | -5.608 M -250.18 % | 3.734 M |
| Investments in property plant and equipment | 0.000 100.00 % | -112.710 K -125.46 % | -49.992 K 98.35 % | -3.039 M 60.96 % | -7.784 M -16.14 % | -6.702 M -2 186.27 % | -293.144 K 29.41 % | -415.289 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 112.710 K | 0.000 100.00 % | -945.490 K | 0.000 -100.00 % | 95.798 K -89.64 % | 924.722 K -79.33 % | 4.474 M 2 632.66 % | 163.727 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -958.974 K | 0.000 | 0.000 | 0.000 100.00 % | -1.851 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 75.743 K | 0.000 -100.00 % | 2.852 M 203.14 % | 940.958 K 997.57 % | 85.731 K | 0.000 | 0.000 |
| Other investing activites | 231.935 K 105.40 % | 112.916 K 42.60 % | 79.184 K 858.12 % | 8.265 K -99.71 % | 2.840 M 548.94 % | 437.676 K -53.56 % | 942.453 K 906.05 % | 93.679 K -23.57 % | 122.576 K |
| Net cash used for investing activites | 231.935 K 320 337.19 % | 72.381 -99.72 % | 25.751 K 100.65 % | -3.989 M 19.10 % | -4.931 M 5.67 % | -5.228 M -414.96 % | 1.660 M -28.29 % | 2.315 M 708.44 % | 286.304 K |
| Debt repayment | 0.000 100.00 % | -37.651 K -123.66 % | 159.109 K 106.50 % | -2.447 M -198.93 % | 2.473 M -56.88 % | 5.735 M 3 617.93 % | -163.032 K 70.58 % | -554.163 K -1 206.13 % | -42.428 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.713 M 7 228.08 % | 132.550 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -10.669 K -104.85 % | 220.199 K -44.29 % | 395.258 K -78.74 % | 1.859 M 5 169.05 % | -36.681 K 66.29 % | -108.822 K | 0.000 -100.00 % | 754.752 K | 0.000 |
| Net cash used provided by financing activities | -10.669 K -105.72 % | 186.415 K -66.37 % | 554.367 K 194.41 % | -587.209 K -104.83 % | 12.150 M 110.97 % | 5.759 M 3 632.48 % | -163.032 K -181.28 % | 200.589 K 572.78 % | -42.428 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 0.660 319.10 % | -0.301 39.05 % | -0.495 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.394 K 107.91 % | -68.232 K -4.93 % | -65.024 K 98.32 % | -3.861 M -235.18 % | 2.856 M 1 116.17 % | 234.860 K 120.88 % | -1.125 M 63.63 % | -3.092 M -177.74 % | 3.978 M |
| Cash at beginning of period | 22.113 K -75.52 % | 90.345 K -41.85 % | 155.369 K -96.13 % | 4.017 M 246.18 % | 1.160 M 25.38 % | 925.381 K -54.86 % | 2.050 M -60.13 % | 5.143 M 400.48 % | 1.028 M |
| Cash at end of period | 27.507 K 24.39 % | 22.113 K -75.52 % | 90.345 K -41.85 % | 155.369 K -96.13 % | 4.017 M 246.18 % | 1.160 M 25.38 % | 925.381 K -54.86 % | 2.050 M -59.04 % | 5.005 M |
| Operating cash flow | -216.892 K 12.76 % | -248.602 K 61.53 % | -646.265 K -199.04 % | 652.519 K 114.75 % | -4.424 M -1 909.84 % | -220.120 K 88.66 % | -1.942 M 65.38 % | -5.608 M -250.18 % | 3.734 M |
| Capital expenditure | 0.000 100.00 % | -112.710 K -125.46 % | -49.992 K 98.35 % | -3.039 M 60.96 % | -7.784 M -16.14 % | -6.702 M -2 186.27 % | -293.144 K 29.41 % | -415.289 K | 0.000 |
| Free CashFlow | -216.894 K 39.97 % | -361.312 K 48.11 % | -696.257 K 70.82 % | -2.386 M 80.45 % | -12.208 M -76.36 % | -6.922 M -209.75 % | -2.235 M 62.90 % | -6.023 M -261.30 % | 3.734 M |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.034 K -1 435.60 % | 6.142 K -92.51 % | 81.971 K -28.51 % | 114.654 K -56.91 % | 266.101 K 5 106.44 % | 5.111 K -91.04 % | 57.049 K -77.88 % | 257.895 K 4 108 146.49 % | -6.278 -100.13 % | 4.909 K 567 079.59 % | 0.866 -100.00 % | 497.147 K 287.85 % | -264.644 K -937.72 % | 31.591 K 1 645.73 % | 1.810 K 214.52 % | 575.363 275.36 % | -328.098 -156.59 % | 579.820 41.58 % | 409.527 -97.59 % | 16.967 K 173 067.26 % | 9.798 -99.94 % | 16.684 K -82.27 % | 94.124 K 109 410.76 % | 85.950 109.28 % | -926.010 -292.16 % | 481.884 65.53 % | 291.109 27.61 % | 228.124 -90.42 % | 2.382 K -99.86 % | 1.759 M 49 848.21 % | 3.521 K 70.11 % | 2.070 K -99.98 % | 10.268 M 47.02 % | 6.984 M -21.18 % | 8.861 M 85.18 % | 4.785 M -36.34 % | 7.517 M 20.87 % | 6.219 M -7.85 % | 6.749 M 11.72 % | 6.041 M |
| Net income | -85.888 K -1 879.46 % | -4.339 K 95.00 % | -86.862 K 54.60 % | -191.334 K 21.61 % | -244.067 K -289.13 % | 129.048 K 426.48 % | -39.527 K 59.99 % | -98.798 K 92.97 % | -1.405 M -604.45 % | -199.402 K 56.97 % | -463.448 K 4.84 % | -487.000 K 90.44 % | -5.094 M -1 491.88 % | -320.000 K 65.29 % | -922.000 K 17.68 % | -1.120 M -3 925.77 % | -27.821 K 96.54 % | -804.000 K -32 743.09 % | 2.463 K 374.52 % | -897.187 -6.32 % | -843.894 10.42 % | -942.022 -38.56 % | -679.861 55.00 % | -1.511 K -1.74 % | -1.485 K -217.57 % | -467.616 30.13 % | -669.272 -273.68 % | -179.105 -95.21 % | -91.751 -104.12 % | 2.225 K 784.61 % | -325.048 -20.59 % | -269.545 -138.67 % | 697.080 816.55 % | -97.283 -106.56 % | 1.482 K 890.54 % | -187.511 92.28 % | -2.430 K -1 070.46 % | 250.369 -38.54 % | 407.338 78.06 % | 228.769 326.90 % | 53.588 100.09 % | -58.696 K 69.43 % | -192.000 K -27.15 % | -151.000 K 88.83 % | -1.352 M -1 008.20 % | -122.000 K -105.50 % | 2.219 M -37.39 % | 3.544 M |
| Income before tax | -58.945 K 13.31 % | -67.999 K 23.51 % | -88.902 K 38.49 % | -144.543 K -60.54 % | -90.034 K -165.43 % | 137.596 K 100.65 % | 68.574 K 181.79 % | -83.837 K 94.06 % | -1.412 M -597.52 % | -202.467 K 6.83 % | -217.309 K 33.75 % | -328.000 K 92.39 % | -4.310 M -4 774.74 % | -88.415 K 84.62 % | -575.000 K 4.17 % | -600.000 K -2 265.93 % | -25.360 K -106.84 % | 370.998 K 20 913.84 % | 1.765 K 400.06 % | -588.383 -146.16 % | -239.021 67.59 % | -737.407 -157.20 % | -286.705 80.86 % | -1.498 K 9.35 % | -1.653 K -239.28 % | -487.150 29.21 % | -688.145 -153.11 % | -271.874 77.32 % | -1.199 K -100.04 % | 2.876 M 744 315.12 % | -386.475 99.92 % | -496.031 K -16 981.04 % | 2.938 K 101.43 % | -205.356 K -109.82 % | 2.092 M 303 461.93 % | -689.497 82.87 % | -4.025 K -1 948.39 % | -196.497 70.87 % | -674.566 -291.04 % | 353.095 548.35 % | -78.754 -100.07 % | 107.896 K 147.12 % | -229.000 K -77.52 % | -129.000 K 93.03 % | -1.851 M -1 673.55 % | 117.632 K -95.84 % | 2.830 M -43.92 % | 5.046 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 17.22 152.22 % | -32.96 -1 143.43 % | -2.65 7.33 % | -2.86 82.34 % | -16.20 6.37 % | -17.30 -71.63 % | -10.08 -333.22 % | -2.33 -100.06 % | 4 039.63 5 245.19 % | 75.58 -96.30 % | 2 039.83 172 352 950.77 % | 0.00 -231.04 % | 0.00 103.87 % | -0.02 85.27 % | -0.16 93.92 % | -2.60 -151.69 % | 5.04 699.57 % | -0.84 50.00 % | -1.68 -10 386.61 % | -0.02 99.99 % | -122.36 -170.98 % | 172.39 4 198 643.74 % | 0.00 100.00 % | -5 771.19 -181 774.30 % | -3.17 99.26 % | -426.15 -105.93 % | 7 185.17 237 825.26 % | -3.02 -78.87 % | -1.69 -1 512 296.37 % | 0.00 99.94 % | -0.19 -212.31 % | 0.17 2 224 203.14 % | 0.00 -100.05 % | 0.02 159.78 % | -0.03 4.14 % | -0.03 89.05 % | -0.25 -1 401.84 % | 0.02 -95.49 % | 0.42 -49.80 % | 0.84 |
| EBITDA | -11.967 K 35.72 % | -18.618 K -51.28 % | -12.307 K 63.78 % | -33.981 K -667.58 % | 5.987 K 104.61 % | -129.781 K -208.26 % | 119.884 K 689.52 % | -20.336 K 90.60 % | -216.335 K -147.70 % | -87.338 K 22.50 % | -112.696 K 39.41 % | -186.000 K 66.67 % | -558.000 K -290.53 % | 292.873 K 276.43 % | -166.000 K -2.47 % | -162.000 K -1 414.39 % | -10.697 K 97.26 % | -390.000 K -127 080.49 % | -306.651 -139.68 % | -127.944 -361.33 % | 48.958 114.22 % | -344.373 -425.62 % | 105.759 452.89 % | -29.969 96.14 % | -775.756 -141.88 % | -320.716 24.48 % | -424.686 3.50 % | -440.071 64.49 % | -1.239 K -77.88 % | -696.695 -129.33 % | -303.798 45.54 % | -557.824 21.50 % | -710.634 -112.53 % | -334.376 64.96 % | -954.188 -55.09 % | -615.251 45.79 % | -1.135 K -1 289.79 % | -81.665 85.62 % | -567.813 -757.64 % | -66.206 -565.67 % | -9.946 -100.00 % | 246.927 K 469.62 % | -66.806 K -5 985.99 % | 1.135 K -97.61 % | 47.540 K -79.69 % | 234.069 K -43.77 % | 416.272 K -5.34 % | 439.757 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 17.12 152.74 % | -32.46 -474.21 % | -5.65 -33.11 % | -4.25 77.81 % | -19.14 69.42 % | -62.61 -287.40 % | -16.16 -272.14 % | -4.34 -100.10 % | 4 431.61 2 805.82 % | -163.78 -105.76 % | 2 845.72 157 686 425.82 % | 0.00 -156.59 % | 0.00 110.69 % | -0.03 92.06 % | -0.38 85.69 % | -2.63 -158.02 % | 4.53 661.22 % | -0.81 50.65 % | -1.63 -15 381.68 % | -0.01 99.89 % | -9.36 -7 120.72 % | 0.13 3 962.29 % | 0.00 99.89 % | -3.14 -316.60 % | -0.75 -272.88 % | -0.20 -103.96 % | 5.09 719.50 % | -0.82 19.42 % | -1.02 -716 624.37 % | 0.00 -99.88 % | 0.12 4.67 % | 0.11 2 117 597.62 % | 0.00 100.06 % | -0.01 61.21 % | -0.02 31.34 % | -0.03 82.45 % | -0.18 -816.84 % | -0.02 -105.97 % | 0.33 -43.96 % | 0.59 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.64 118.55 % | -14.22 -934.28 % | -1.37 15.25 % | -1.62 22.64 % | -2.10 -103.66 % | 57.30 2 069.31 % | -2.91 -363.22 % | -0.63 -100.04 % | 1 704.00 2 244.86 % | -79.45 77.58 % | -354.30 -137 669 551.77 % | 0.00 -39.11 % | 0.00 98.30 % | -0.01 -118.65 % | 0.06 212.20 % | -0.05 -102.20 % | 2.36 527.46 % | -0.55 46.66 % | -1.04 -3 898.23 % | -0.03 99.98 % | -126.48 -302 787.46 % | -0.04 -1 193.77 % | 0.00 99.95 % | -6.49 -945.71 % | 0.77 210.60 % | -0.69 78.83 % | -3.28 -21.53 % | -2.70 -466.03 % | -0.48 -1 026 028.50 % | 0.00 99.97 % | -0.16 -404.17 % | -0.03 -3 302 134.48 % | 0.00 -100.00 % | 0.04 568.96 % | -0.01 -3 278.47 % | 0.00 -96.25 % | 0.01 -83.20 % | 0.04 -38.98 % | 0.06 -15.27 % | 0.07 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.39 39.11 % | 1.00 230.26 % | -0.77 -9.21 % | -0.70 -260.67 % | 0.44 100.70 % | -62.61 -1 140.22 % | -5.05 -857.30 % | -0.53 -100.03 % | 1 931.75 2 683.91 % | -74.76 -7 576.06 % | 1.00 | 0.00 -100.00 % | 1.00 155.15 % | -1.81 92.70 % | -24.83 -2 583.45 % | 1.00 -97.15 % | 35.03 8 637.20 % | 0.40 0.71 % | 0.40 112.53 % | -3.18 55.38 % | -7.12 -711 901.73 % | 0.00 0.00 % | 0.00 -100.00 % | 100.29 13 489.30 % | 0.74 -6.48 % | 0.79 22.35 % | 0.64 -8.13 % | 0.70 185.33 % | 0.25 61 940.95 % | 0.00 -99.82 % | 0.22 -34.92 % | 0.33 49.15 % | 0.22 -16.59 % | 0.27 -2.94 % | 0.28 4.88 % | 0.26 -10.27 % | 0.29 -8.59 % | 0.32 -29.95 % | 0.46 53.96 % | 0.30 |
| Weighted average shs out dil | 206.984 M 0.00 % | 206.984 M 0.00 % | 206.984 M 0.00 % | 206.984 M 0.00 % | 206.984 M 0.00 % | 206.984 M 0.00 % | 206.984 M 0.00 % | 206.984 M -0.01 % | 207.014 M 0.01 % | 206.984 M 0.00 % | 206.984 M 0.00 % | 206.984 M 0.00 % | 206.984 M 0.00 % | 206.984 M 0.00 % | 206.984 M 0.00 % | 206.984 M 44.13 % | 143.608 M -12.57 % | 164.249 M 41.83 % | 115.804 M 10.64 % | 104.664 M -1.51 % | 106.266 M 255 340.97 % | 41.601 K -3.43 % | 43.077 K 23.43 % | 34.899 K 33.76 % | 26.091 K -18.95 % | 32.190 K 0.36 % | 32.076 K -0.53 % | 32.246 K -9.56 % | 35.653 K 24.98 % | 28.527 K -99.86 % | 21.075 M 58 694.81 % | 35.845 K 18.27 % | 30.309 K -9.16 % | 33.367 K 0.00 % | 33.367 K 10.09 % | 30.309 K -99.90 % | 30.309 M -22.60 % | 39.159 M 0.00 % | 39.159 M 0.00 % | 39.159 M -39.35 % | 64.566 M 113.03 % | 30.309 M -19.62 % | 37.708 M 4.28 % | 36.159 M 18.73 % | 30.455 M 7.58 % | 28.309 M -16.73 % | 33.996 M 14.90 % | 29.588 M |
| Weighted average shs out | 206.984 M 0.00 % | 206.984 M -0.03 % | 207.047 M 0.03 % | 206.984 M 0.00 % | 206.984 M -1.77 % | 210.713 M 1.80 % | 206.984 M 0.00 % | 206.984 M 34.32 % | 154.097 M -25.55 % | 206.984 M 0.00 % | 206.984 M 0.00 % | 206.984 M 0.00 % | 206.984 M 0.00 % | 206.984 M 0.00 % | 206.984 M 0.00 % | 206.984 M 20.11 % | 172.326 M 4.92 % | 164.249 M 4.95 % | 156.497 M -2.31 % | 160.193 M -65.54 % | 464.907 M 706.30 % | 57.659 M -65.39 % | 166.584 M 477 218.05 % | 34.900 K 33.76 % | 26.091 K -18.95 % | 32.191 K -99.79 % | 15.171 M 0.00 % | 15.171 M 0.00 % | 15.171 M -42.31 % | 26.295 M 18.02 % | 22.280 M -26.49 % | 30.309 M 0.00 % | 30.309 M 0.00 % | 30.309 M 0.00 % | 30.309 M 0.00 % | 30.309 M 0.00 % | 30.309 M -12.40 % | 34.601 M 14.16 % | 30.309 M 0.00 % | 30.309 M 1.90 % | 29.746 M -1.90 % | 30.323 M 5.06 % | 28.862 M 1.95 % | 28.311 M -7.04 % | 30.455 M 7.56 % | 28.315 M -16.71 % | 33.996 M 14.90 % | 29.588 M |
| EPS diluted | 0.00 -1 808.14 % | 0.00 94.76 % | 0.00 55.56 % | 0.00 25.00 % | 0.00 -300.00 % | 0.00 400.00 % | 0.00 60.00 % | 0.00 92.65 % | -0.01 -580.00 % | 0.00 54.55 % | 0.00 8.33 % | 0.00 90.24 % | -0.02 -1 540.00 % | 0.00 66.67 % | 0.00 16.67 % | -0.01 96.63 % | -0.16 -3 165.31 % | 0.00 -131.21 % | 0.02 380.36 % | -0.01 -211.11 % | 0.00 88.96 % | -0.02 -297.56 % | 0.00 90.53 % | -0.04 23.90 % | -0.06 -292.41 % | -0.01 30.62 % | -0.02 -273.21 % | -0.01 -115.38 % | 0.00 -103.46 % | 0.08 614.38 % | -0.01 -58.70 % | -0.01 -118.93 % | 0.05 983.64 % | -0.01 -112.42 % | 0.04 268.44 % | -0.03 78.08 % | -0.12 -1 566.67 % | -0.01 50.68 % | -0.01 -351.72 % | 0.01 625.00 % | 0.00 142.11 % | 0.00 71.64 % | -0.01 -26.42 % | -0.01 88.06 % | -0.04 -932.56 % | 0.00 -106.58 % | 0.07 -45.58 % | 0.12 |
| Earnings per share | 0.00 -1 808.14 % | 0.00 94.76 % | 0.00 55.56 % | 0.00 25.00 % | 0.00 -300.00 % | 0.00 400.00 % | 0.00 60.00 % | 0.00 94.51 % | -0.01 -810.00 % | 0.00 54.55 % | 0.00 8.33 % | 0.00 90.24 % | -0.02 -1 540.00 % | 0.00 66.67 % | 0.00 16.67 % | -0.01 96.63 % | -0.16 -3 165.31 % | 0.00 -131.21 % | 0.02 380.36 % | -0.01 -211.11 % | 0.00 88.96 % | -0.02 -297.56 % | 0.00 90.53 % | -0.04 23.90 % | -0.06 -292.41 % | -0.01 -32 767.60 % | 0.00 -273.67 % | 0.00 43.60 % | 0.00 -120.93 % | 0.00 100.68 % | -0.01 -58.70 % | -0.01 -118.93 % | 0.05 983.64 % | -0.01 -111.29 % | 0.05 285.17 % | -0.03 78.08 % | -0.12 -1 566.67 % | -0.01 50.68 % | -0.01 -294.67 % | 0.01 416 196.63 % | 0.00 100.09 % | 0.00 71.64 % | -0.01 -26.42 % | -0.01 88.06 % | -0.04 -932.56 % | 0.00 -105.02 % | 0.09 -42.87 % | 0.15 |
| Gross profit | -1.304 K 6.42 % | -1.393 K -0.45 % | -1.387 K 92.90 % | -19.534 K -1 247.03 % | -1.450 K 63.25 % | -3.945 K 55.75 % | -8.915 K 50.89 % | -18.154 K 84.12 % | -114.346 K -1 958.00 % | 6.154 K 109.76 % | -63.051 K 21.92 % | -80.753 K -169.23 % | 116.648 K 136.45 % | -320.000 K -11.11 % | -288.000 K -111.76 % | -136.000 K -1 021.45 % | -12.127 K 96.70 % | -367.000 K -42 402 810.91 % | 0.866 | 0.000 100.00 % | -264.644 K -361.99 % | -57.283 K -27.46 % | -44.941 K -7 910.90 % | 575.363 105.01 % | -11.493 K -5 044.05 % | 232.466 42.59 % | 163.030 100.30 % | -53.890 K -77 167.82 % | -69.744 -518.02 % | 16.684 -82.27 % | 94.124 -98.91 % | 8.620 K 1 361.32 % | -683.393 -279.71 % | 380.274 102.53 % | 187.762 17.24 % | 160.150 -72.67 % | 586.073 -15.97 % | 697.471 -9.01 % | 766.574 10.71 % | 692.402 -99.97 % | 2.303 M 22.63 % | 1.878 M -23.50 % | 2.455 M 94.22 % | 1.264 M -42.88 % | 2.213 M 10.48 % | 2.003 M -35.45 % | 3.103 M 72.01 % | 1.804 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -22.560 | 0.000 | 0.000 -100.00 % | 8.403 K -92.07 % | 105.955 K 611.82 % | 14.885 K 296.89 % | -7.560 K | 0.000 -100.00 % | 246.143 K 54.84 % | 158.967 K | 0.000 -100.00 % | 231.301 K -33.31 % | 346.811 K | 0.000 -100.00 % | 2.173 K 190.77 % | -2.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.803 -80.20 % | 473.714 169.96 % | 175.473 22.92 % | 142.749 2.55 % | 139.194 -87.38 % | 1.103 K 13 063.42 % | 8.378 97.89 % | 4.234 -0.07 % | 4.237 -71.28 % | 14.750 50.76 % | 9.784 -91.95 % | 121.608 2 578.87 % | 4.540 -95.06 % | 91.833 -99.91 % | 101.720 K | 0.000 | 0.000 -100.00 % | 283.581 K 117.75 % | 130.230 K 135.24 % | 55.360 K -75.47 % | 225.666 K |
| Cost of revenue | 1.304 K -6.42 % | 1.393 K 0.45 % | 1.387 K -92.90 % | 19.534 K 1 247.03 % | 1.450 K -63.25 % | 3.945 K -55.75 % | 8.915 K -50.89 % | 18.154 K -43.82 % | 32.312 K 266 103.69 % | -12.147 -100.01 % | 145.023 K -25.78 % | 195.407 K 30.75 % | 149.453 K -54.08 % | 325.480 K -5.61 % | 344.842 K -12.35 % | 393.433 K 3 146.15 % | 12.120 K -96.74 % | 372.350 K | 0.000 -100.00 % | 455.632 K -11.44 % | 514.516 K -54.92 % | 1.141 M 30.97 % | 871.380 K | 0.000 -100.00 % | 316.605 -8.85 % | 347.354 40.92 % | 246.497 -99.65 % | 70.865 K 88 990.77 % | 79.542 -99.98 % | 506.420 K 61.17 % | 314.209 K 406 223.44 % | 77.330 -99.97 % | 242.617 K 238 670.65 % | 101.611 -99.90 % | 103.347 K 52.04 % | 67.973 K 3 684.78 % | 1.796 K 69.23 % | 1.061 K -61.47 % | 2.755 K 99.97 % | 1.377 K -99.98 % | 7.965 M 55.97 % | 5.107 M -20.29 % | 6.407 M 81.97 % | 3.521 M -33.62 % | 5.304 M 25.81 % | 4.216 M 15.63 % | 3.646 M -13.95 % | 4.237 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 -100.00 % | 1.433 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 | 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 | 0.000 100.00 % | -1.359 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 |
| Other expenses | 1.305 K -6.39 % | 1.394 K | 0.000 -100.00 % | 142.620 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.252 K -59.29 % | 57.112 K -14.11 % | 66.494 K | 0.000 100.00 % | -125.000 K | 0.000 -100.00 % | 169.184 K 37.72 % | 122.843 K 1 064.64 % | -12.735 K | 0.000 -100.00 % | 55.929 107.17 % | -779.584 51.26 % | -1.599 K -5 528.67 % | 29.461 1.31 % | 29.080 -92.50 % | 387.794 292.19 % | -201.779 -194.44 % | 213.656 191.17 % | 73.379 -6.04 % | 78.095 -84.25 % | 495.900 172.79 % | 181.785 6 612.07 % | 2.708 105.38 % | -50.376 94.23 % | -872.612 -801.99 % | 124.305 66.47 % | 74.669 -3.44 % | 77.331 -4.83 % | 81.258 -21.35 % | 103.320 8.16 % | 95.522 -10.01 % | 106.145 -99.92 % | 133.259 K -4.15 % | 139.031 K 14.98 % | 120.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.290 K -28.73 % | 18.648 K 69.08 % | 11.029 K 113.90 % | -79.343 K 25.37 % | -106.312 K -181.92 % | 129.781 K 505.10 % | 21.448 K 5.12 % | 20.403 K -98.35 % | 1.237 M 720.13 % | 150.800 K -17.44 % | 182.659 K -2.91 % | 188.138 K 50.36 % | 125.128 K 530.36 % | -29.075 K -112.59 % | 230.849 K -46.50 % | 431.496 K 3 578.78 % | -12.404 K -102.13 % | 581.810 K 159 642.91 % | 364.216 -19.01 % | 449.682 129.49 % | -1.525 K -292.12 % | 793.769 141.65 % | 328.474 -66.93 % | 993.126 131.83 % | 428.389 -44.14 % | 766.838 11.70 % | 686.508 28.29 % | 535.134 -67.35 % | 1.639 K 93.46 % | 847.310 82.46 % | 464.370 -10.02 % | 516.067 161.05 % | -845.372 -196.56 % | 875.517 -30.00 % | 1.251 K 46.89 % | 851.436 -52.76 % | 1.802 K 101.70 % | 893.539 -38.00 % | 1.441 K 66.65 % | 864.753 -63.69 % | 2.382 K -99.87 % | 1.770 M -33.01 % | 2.642 M 90.76 % | 1.385 M -65.03 % | 3.961 M 107.27 % | 1.911 M 515.38 % | 310.538 K -90.37 % | 3.226 M |
| Cost and expenses | 13.290 K -25.20 % | 17.768 K 43.07 % | 12.419 K 120.77 % | -59.804 K 42.99 % | -104.895 K -178.44 % | 133.727 K 340.43 % | 30.363 K -21.25 % | 38.557 K -74.73 % | 152.572 K 1.37 % | 150.503 K -42.37 % | 261.134 K -31.92 % | 383.546 K 39.69 % | 274.579 K -7.36 % | 296.405 K -48.51 % | 575.691 K -30.21 % | 824.930 K 291 814.93 % | -282.786 -100.03 % | 954.160 K 261 876.07 % | 364.216 -99.92 % | 449.681 K 29 586.75 % | -1.525 K -292.12 % | 793.769 141.65 % | 328.474 -66.93 % | 993.126 33.31 % | 744.993 -33.14 % | 1.114 K 19.42 % | 933.005 74.35 % | 535.134 -68.86 % | 1.719 K -99.80 % | 847.310 K 82.46 % | 464.369 K -21.74 % | 593.396 K 98 547.23 % | -602.755 -100.06 % | 977.127 K -27.84 % | 1.354 M 47.27 % | 919.409 K -74.45 % | 3.598 M 183 973.17 % | 1.955 K -99.95 % | 4.196 M 187 020.02 % | 2.242 K -99.98 % | 10.347 M 50.48 % | 6.876 M -24.01 % | 9.049 M 84.45 % | 4.906 M -47.05 % | 9.265 M 51.22 % | 6.127 M 54.88 % | 3.956 M -46.99 % | 7.463 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 -100.00 % | 4.176 -0.74 % | 4.207 100.11 % | -3.696 K -32 225.04 % | 11.505 -99.93 % | 15.638 K | 0.000 -100.00 % | 4.045 -0.09 % | 4.048 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.974 K -26.83 % | 16.364 K 48.35 % | 11.031 K -82.57 % | 63.277 K -40.50 % | 106.345 K -18.06 % | 129.781 K 505.10 % | 21.448 K 5.12 % | 20.403 K -78.97 % | 97.006 K 3.75 % | 93.502 K -19.47 % | 116.110 K -38.28 % | 188.138 K | 0.000 100.00 % | -29.075 K -127.17 % | 107.019 K -67.39 % | 328.140 K 99 046.79 % | 330.964 -99.94 % | 581.810 K 188 623.16 % | 308.288 -31.56 % | 450.461 506.30 % | 74.296 -90.28 % | 764.308 155.28 % | 299.395 -50.54 % | 605.332 -3.94 % | 630.167 13.92 % | 553.182 -9.78 % | 613.129 34.15 % | 457.039 -59.88 % | 1.139 K 72.25 % | 661.318 44.41 % | 457.960 -17.48 % | 554.939 4 683.56 % | 11.601 -98.46 % | 751.212 -35.90 % | 1.172 K 52.20 % | 770.057 -55.26 % | 1.721 K 117.79 % | 790.219 -41.27 % | 1.346 K 77.38 % | 758.608 -99.97 % | 2.248 M 37.85 % | 1.631 M -34.07 % | 2.474 M 95.88 % | 1.263 M -40.06 % | 2.107 M 19.11 % | 1.769 M -34.16 % | 2.687 M 96.99 % | 1.364 M |
| Interest income | 6.949 -77.61 % | 31.040 -83.01 % | 182.675 | 0.000 | 0.000 -100.00 % | 147.956 -4.33 % | 154.652 | 0.000 -100.00 % | 61.127 K 272 781.08 % | 22.401 15.40 % | 19.412 -40.76 % | 32.767 | 0.000 | 0.000 -100.00 % | 8.195 K -51.08 % | 16.752 K | 0.000 | 0.000 -100.00 % | 41.166 K | 0.000 -100.00 % | 38.749 K 50.05 % | 25.824 K 183.00 % | 9.125 K 71.38 % | 5.324 K | 0.000 -100.00 % | 63.764 K | 0.000 -100.00 % | 107.737 K | 0.000 | 0.000 -100.00 % | 74.167 K -33.70 % | 111.864 K -72.02 % | 399.747 K 2 883.41 % | 13.399 K -10.00 % | 14.887 K 189.34 % | 5.145 K -42.17 % | 8.896 K 48.30 % | 5.999 K -32.69 % | 8.913 K -20.48 % | 11.208 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.899 M -91.39 % | 103.390 M 302.78 % | 25.669 M -30.34 % | 36.850 M 125.23 % | 16.361 M |
| Interest expense | 45.674 K -4.82 % | 47.987 K 3.86 % | 46.203 K -49.24 % | 91.028 K -3.74 % | 94.568 K 1 407.88 % | 6.272 K -85.21 % | 42.393 K -6.52 % | 45.349 K | 0.000 -100.00 % | 58.128 K -0.99 % | 58.712 K -1.30 % | 59.483 K -3.94 % | 61.924 K 2.59 % | 60.361 K -7.07 % | 64.950 K 17.21 % | 55.411 K | 0.000 -100.00 % | 45.670 K | 0.000 | 0.000 -100.00 % | 32.589 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.704 K 15.55 % | 19.648 K | 0.000 -100.00 % | 12.948 K | 0.000 -100.00 % | 6.063 K -61.24 % | 15.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.304 K -6.42 % | 1.393 K 0.45 % | 1.387 K -92.90 % | 19.534 K 1 247.03 % | 1.450 K -63.25 % | 3.945 K -55.75 % | 8.915 K -50.89 % | 18.154 K -64.11 % | 50.584 K -11.26 % | 57.000 K -14.24 % | 66.463 K -19.55 % | 82.617 K 115.05 % | -549.000 K -271.07 % | 320.929 K -6.80 % | 344.339 K -10.09 % | 382.971 K 35 857.10 % | 1.065 K -99.71 % | 371.359 K 654 852.32 % | 56.700 -85.71 % | 396.727 19.46 % | 332.113 -99.92 % | 417.805 K 96 519.42 % | 432.423 -99.90 % | 438.603 K 135 441.24 % | 323.594 114.80 % | 150.652 -99.86 % | 111.207 K 56.99 % | 70.838 K 150 910.32 % | 46.909 -64.64 % | 132.656 -99.90 % | 138.575 K 21.54 % | 114.017 K 868 035.11 % | 13.134 -99.99 % | 150.357 K 144 218.44 % | 104.184 37.79 % | 75.611 -99.92 % | 91.487 K 88 845.95 % | 102.857 -99.91 % | 109.091 K 108 182.01 % | 100.747 -99.85 % | 65.532 K -52.10 % | 136.800 K 1.63 % | 134.605 K 10.70 % | 121.592 K 55.98 % | 77.956 K -45.14 % | 142.106 K -4.04 % | 148.084 K 2.93 % | 143.869 K |
| Operating income | -13.278 K 33.75 % | -20.042 K -61.38 % | -12.419 K -120.77 % | 59.804 K -42.97 % | 104.862 K 178.41 % | -133.727 K -340.41 % | -30.364 K 21.30 % | -38.584 K 83.55 % | -234.606 K -62.51 % | -144.361 K 19.42 % | -179.162 K 33.40 % | -269.000 K -3 074.04 % | -8.475 K 97.09 % | -291.000 K 43.93 % | -519.000 K 8.47 % | -567.000 K -205 156.96 % | 276.509 100.03 % | -949.000 K -261 079.99 % | -363.351 19.20 % | -449.682 -135.68 % | 1.260 K 265.37 % | -762.178 -133.32 % | -326.665 21.81 % | -417.763 61.07 % | -1.073 K -100.81 % | -534.372 -2.08 % | -523.478 -1.03 % | -518.167 69.68 % | -1.709 K -105.74 % | -830.626 -124.34 % | -370.245 27.04 % | -507.447 -56.98 % | -323.255 34.73 % | -495.244 53.41 % | -1.063 K -53.76 % | -691.286 43.16 % | -1.216 K -520.31 % | -196.068 70.93 % | -674.566 -291.39 % | -172.351 -118.85 % | -78.754 -100.07 % | 107.896 K 157.39 % | -188.000 K -56.67 % | -120.000 K -294.53 % | -30.416 K -133.07 % | 91.962 K -65.71 % | 268.188 K -9.36 % | 295.888 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.86 112.17 % | -23.50 -975.34 % | -2.19 6.84 % | -2.35 -7 266.65 % | -0.03 99.94 % | -56.94 -525.85 % | -9.10 -313.79 % | -2.20 95.01 % | -44.05 77.22 % | -193.32 53.95 % | -419.81 -46 412 247.94 % | 0.00 81.01 % | 0.00 80.26 % | -0.02 86.63 % | -0.18 75.14 % | -0.73 -122.20 % | 3.27 454.88 % | -0.92 27.90 % | -1.28 -4 085.54 % | -0.03 99.98 % | -174.41 -350 230.05 % | -0.05 -1 165.66 % | 0.00 99.93 % | -5.90 -1 791.29 % | 0.35 133.97 % | -1.03 71.85 % | -3.65 -20.49 % | -3.03 -493.50 % | -0.51 -457 897.10 % | 0.00 99.94 % | -0.19 -130.08 % | -0.08 -1 085 521.53 % | 0.00 -100.05 % | 0.02 172.82 % | -0.02 15.40 % | -0.03 -519.79 % | 0.00 -127.36 % | 0.01 -62.79 % | 0.04 -18.87 % | 0.05 |
| Total other income expenses net | -45.667 K 4.78 % | -47.957 K 37.30 % | -76.482 K 62.57 % | -204.347 K -4.85 % | -194.896 K -171.83 % | 271.323 K 174.24 % | 98.938 K 318.63 % | -45.253 K 96.16 % | -1.178 M -1 926.70 % | -58.106 K -52.32 % | -38.147 K 35.44 % | -59.084 K 98.63 % | -4.301 M -2 219.99 % | 202.878 K 206.78 % | -190.000 K -468.40 % | -33.427 K -30.39 % | -25.637 K -118.00 % | 142.403 K 6 589.22 % | 2.129 K 1 634.84 % | -138.701 90.75 % | -1.499 K -106.05 % | 24.770 K -38.01 % | 39.959 K 3 798.03 % | -1.081 K -86.40 % | -579.691 -101.23 % | 47.222 K 28 777.29 % | -164.667 -100.07 % | 246.292 K -51.71 % | 509.991 K 13 946.16 % | 3.631 K 22 472.20 % | -16.229 -100.01 % | 121.046 K 3 611.19 % | 3.262 K -98.53 % | 221.266 K 6 914.05 % | 3.155 K 76.26 % | 1.790 K 163.72 % | -2.809 K -554.37 % | -429.236 -115.06 % | 2.850 K 442.38 % | 525.446 | 0.000 | 0.000 100.00 % | -41.097 K -361.82 % | -8.899 K 99.51 % | -1.821 M -7 194.16 % | 25.669 K -99.00 % | 2.561 M -46.08 % | 4.750 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.589 M -4.16 % | 2.701 M -23.48 % | 3.530 M 33.12 % | 2.652 M -0.77 % | 2.672 M 3.92 % | 2.571 M -1.07 % | 2.599 M 1.72 % | 2.555 M -22.83 % | 3.311 M -18.79 % | 4.077 M -18.16 % | 4.982 M 1.82 % | 4.893 M 18.63 % | 4.125 M 1.87 % | 4.049 M -0.07 % | 4.052 M -12.65 % | 4.639 M 44.05 % | 3.220 M |
| Total investments | 173.612 K -19.41 % | 215.416 K 41.58 % | 152.152 K -17.50 % | 184.430 K -16.63 % | 221.230 K -39.90 % | 368.131 K -5.15 % | 388.101 K -20.52 % | 488.273 K -3.22 % | 504.534 K -56.56 % | 1.161 M -54.04 % | 2.527 M -11.47 % | 2.854 M -4.25 % | 2.981 M 12.14 % | 2.658 M 3.44 % | 2.570 M -12.53 % | 2.938 M 1 425.81 % | 192.558 K |
| Total debt | 2.592 M -4.25 % | 2.707 M -23.44 % | 3.535 M 31.95 % | 2.679 M -1.00 % | 2.706 M 3.98 % | 2.603 M -1.40 % | 2.640 M 3.09 % | 2.561 M -23.18 % | 3.333 M -19.05 % | 4.118 M -17.43 % | 4.987 M -0.47 % | 5.011 M 18.88 % | 4.215 M 3.49 % | 4.073 M -0.63 % | 4.098 M -12.75 % | 4.697 M 39.37 % | 3.370 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 48.347 M 2.03 % | 47.386 M | 0.000 -100.00 % | 46.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.264 K -45.47 % | 38.992 K 27.25 % | 30.641 K 121.39 % | -143.250 K |
| Retained earnings | -47.826 M 5.80 % | -50.773 M -1.13 % | -50.208 M 0.82 % | -50.623 M 1.98 % | -51.648 M -2.99 % | -50.150 M 2.68 % | -51.529 M -2.11 % | -50.466 M -0.31 % | -50.311 M -2.82 % | -48.931 M 6.56 % | -52.364 M 1.98 % | -53.420 M -2.02 % | -52.364 M -8.32 % | -48.344 M -1.92 % | -47.432 M -3.66 % | -45.757 M -112.03 % | -21.580 M |
| Common stock | 41.088 M -5.97 % | 43.699 M 1.14 % | 43.205 M -1.02 % | 43.648 M -2.16 % | 44.612 M -1.57 % | 45.326 M -2.43 % | 46.453 M 2.03 % | 45.529 M 4.26 % | 43.671 M 2.21 % | 42.726 M -6.94 % | 45.911 M -2.84 % | 47.255 M 1.09 % | 46.747 M 0.30 % | 46.605 M -2.40 % | 47.749 M 1.50 % | 47.045 M 7.75 % | 43.659 M |
| Total equity | -3.471 M 3.53 % | -3.598 M -1.32 % | -3.551 M -1.53 % | -3.497 M -0.51 % | -3.480 M -10.30 % | -3.155 M 6.20 % | -3.363 M -3.30 % | -3.256 M -3.31 % | -3.152 M -13.19 % | -2.784 M -0.24 % | -2.777 M -16.61 % | -2.382 M -27.08 % | -1.874 M -186.28 % | 2.172 M -50.00 % | 4.344 M -17.25 % | 5.250 M -79.37 % | 25.454 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.468 -184.87 % | 0.551 -100.00 % | 764.109 K 12.74 % | 677.760 K 11.76 % | 606.418 K 9.23 % | 555.197 K 9.44 % | 507.294 K -8.89 % | 556.776 K -53.53 % | 1.198 M 50.15 % | 797.934 K -0.26 % | 799.975 K | 0.000 -100.00 % | 579.624 K |
| Long term debt | 2.590 M -4.15 % | 2.702 M 2.27 % | 2.642 M -1.03 % | 2.670 M 7.24 % | 2.490 M -0.21 % | 2.495 M -1.33 % | 2.528 M 3.16 % | 2.451 M 0.96 % | 2.428 M -41.00 % | 4.114 M -17.28 % | 4.974 M -0.41 % | 4.994 M 19.21 % | 4.189 M 5.19 % | 3.982 M -0.34 % | 3.996 M -13.08 % | 4.597 M 37.36 % | 3.347 M |
| Total non current liabilities | 2.590 M -4.15 % | 2.702 M 2.27 % | 2.642 M -1.03 % | 2.670 M 7.24 % | 2.490 M -0.21 % | 2.495 M -24.23 % | 3.293 M 5.24 % | 3.129 M 3.12 % | 3.034 M -35.02 % | 4.669 M -14.81 % | 5.481 M -1.26 % | 5.551 M 3.04 % | 5.387 M 12.70 % | 4.780 M -0.32 % | 4.796 M 4.32 % | 4.597 M -54.05 % | 10.004 M |
| Other current liabilities | 1.058 M -5.27 % | 1.116 M | 0.000 -100.00 % | 878.434 K -0.22 % | 880.336 K 7.66 % | 817.716 K -1.92 % | 833.687 K 17.12 % | 711.852 K 220.11 % | 222.377 K -82.79 % | 1.292 M -37.94 % | 2.082 M -2.84 % | 2.143 M 10.92 % | 1.932 M 11.79 % | 1.728 M 114 596.02 % | 1.507 K -99.53 % | 318.918 K -47.98 % | 613.073 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.154 19.91 % | 0.963 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 152.459 K | 0.000 -100.00 % | 1.142 M -39.81 % | 1.898 M -2.84 % | 1.953 M 9.76 % | 1.780 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.757 K -61.23 % | 4.533 K -99.49 % | 892.377 K 9 302.31 % | 9.491 K -95.71 % | 221.197 K 101.83 % | 109.597 K -4.13 % | 114.317 K 0.31 % | 113.967 K -87.51 % | 912.203 K 23 515.68 % | 3.863 K -71.03 % | 13.333 K -20.08 % | 16.683 K -35.17 % | 25.732 K -71.52 % | 90.336 K -11.68 % | 102.285 K 2.31 % | 99.972 K 323.75 % | 23.592 K |
| Total current liabilities | 1.059 M -5.50 % | 1.121 M 2.41 % | 1.095 M -1.07 % | 1.106 M -14.76 % | 1.298 M 14.33 % | 1.135 M -9.85 % | 1.259 M -27.00 % | 1.725 M -2.61 % | 1.771 M 2.84 % | 1.722 M -30.20 % | 2.467 M -9.67 % | 2.731 M 7.67 % | 2.537 M -13.46 % | 2.932 M 127.64 % | 1.288 M 6.03 % | 1.215 M -2.72 % | 1.249 M |
| Total liabilities | 3.649 M -4.55 % | 3.823 M 2.31 % | 3.737 M -1.04 % | 3.776 M -0.30 % | 3.787 M 4.34 % | 3.630 M -20.25 % | 4.552 M -6.22 % | 4.854 M 1.01 % | 4.805 M -24.82 % | 6.392 M -19.59 % | 7.948 M -4.03 % | 8.282 M 4.52 % | 7.924 M 2.75 % | 7.712 M 26.76 % | 6.084 M 4.68 % | 5.812 M -48.35 % | 11.253 M |
| Other non current assets | 0.339 -42.70 % | 0.592 369.14 % | -0.220 14.20 % | -0.256 -142.70 % | 0.601 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.287 K -6.94 % | 58.335 K -2.84 % | 60.043 K 1.09 % | 59.396 K -89.10 % | 544.930 K -14.25 % | 635.501 K -9.49 % | 702.172 K -78.77 % | 3.308 M |
| Long term investments | 173.612 K -19.41 % | 215.416 K 41.58 % | 152.152 K -17.50 % | 184.430 K -16.63 % | 221.230 K -39.90 % | 368.131 K -5.15 % | 388.101 K -20.52 % | 488.273 K -3.22 % | 504.534 K -33.95 % | 763.924 K -48.66 % | 1.488 M -16.63 % | 1.785 M -7.18 % | 1.923 M -25.38 % | 2.577 M 3.66 % | 2.486 M -13.07 % | 2.860 M 2 241.43 % | 122.143 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.559 K -48.79 % | 3.043 K -30.65 % | 4.388 K -24.77 % | 5.833 K -21.20 % | 7.402 K -45.57 % | 13.600 K -97.85 % | 631.374 K -39.25 % | 1.039 M -1.61 % | 1.056 M -52.13 % | 2.207 M -9.28 % | 2.432 M -10.50 % | 2.718 M 4.08 % | 2.611 M -50.77 % | 5.304 M -6.95 % | 5.700 M -2.33 % | 5.836 M -5.08 % | 6.148 M |
| Total non current assets | 175.171 K -19.82 % | 218.460 K 39.56 % | 156.540 K -17.72 % | 190.263 K -16.78 % | 228.633 K -40.11 % | 381.731 K -62.56 % | 1.019 M -33.26 % | 1.528 M -2.13 % | 1.561 M -48.40 % | 3.025 M -23.97 % | 3.979 M -12.80 % | 4.563 M -0.67 % | 4.593 M -45.48 % | 8.426 M -4.48 % | 8.821 M -6.14 % | 9.398 M -1.88 % | 9.578 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.145 K | 0.000 -100.00 % | 756.000 -75.68 % | 3.108 K -70.36 % | 10.485 K -98.05 % | 539.017 K -1.39 % | 546.605 K 0.63 % | 543.170 K -40.57 % | 914.022 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.430 K -61.75 % | 1.039 M -2.84 % | 1.069 M 1.09 % | 1.058 M 1 203.04 % | 81.194 K -3.22 % | 83.894 K 7.32 % | 78.175 K 11.02 % | 70.415 K |
| cash and cash equivalents | 2.592 K -50.53 % | 5.239 K 2.84 % | 5.094 K -81.48 % | 27.507 K -19.02 % | 33.967 K 9.12 % | 31.128 K -23.06 % | 40.457 K 636.12 % | 5.496 K -75.18 % | 22.139 K -45.45 % | 40.582 K 713.59 % | 4.988 K -95.76 % | 117.741 K 30.32 % | 90.345 K 281.40 % | 23.688 K -49.06 % | 46.504 K -20.70 % | 58.641 K -60.99 % | 150.331 K |
| Cash and short term investments | 2.592 K -50.53 % | 5.239 K 2.84 % | 5.094 K -81.48 % | 27.507 K -19.02 % | 33.967 K 9.12 % | 31.128 K -23.06 % | 40.457 K 636.12 % | 5.496 K -75.18 % | 22.139 K -94.95 % | 438.012 K -58.05 % | 1.044 M -12.06 % | 1.187 M 3.39 % | 1.148 M 994.87 % | 104.883 K -19.57 % | 130.398 K -4.69 % | 136.817 K -38.02 % | 220.746 K |
| Total current assets | 3.340 K -50.82 % | 6.793 K -76.94 % | 29.451 K -66.70 % | 88.437 K 11.74 % | 79.142 K -15.47 % | 93.626 K -44.60 % | 169.005 K 140.34 % | 70.319 K -24.15 % | 92.702 K -84.09 % | 582.633 K -51.13 % | 1.192 M -10.89 % | 1.338 M -8.14 % | 1.457 M -0.12 % | 1.458 M -9.23 % | 1.607 M -3.44 % | 1.664 M -93.87 % | 27.128 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.507 -227 027.12 % | -0.182 100.00 % | -13.420 K -92 221 264 276 194 704.00 % | 0.000 -100.00 % | 28.480 K -6.94 % | 30.603 K -72.86 % | 112.762 K -32.88 % | 167.993 K -77.13 % | 734.642 K -18.63 % | 902.794 K -2.63 % | 927.145 K -96.24 % | 24.638 M |
| Net receivables | 748.407 -51.82 % | 1.553 K | 0.000 -100.00 % | 60.929 K 34.88 % | 45.174 K -27.72 % | 62.498 K -51.38 % | 128.548 K 98.31 % | 64.822 K 12.89 % | 57.418 K -43.00 % | 100.729 K -13.75 % | 116.788 K 234.97 % | 34.865 K -73.14 % | 129.781 K 65.00 % | 78.656 K 194.44 % | 26.714 K -52.85 % | 56.659 K -96.34 % | 1.550 M |
| 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 |
| Other assets | -0.384 36.85 % | -0.609 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 202.441 K -7.31 % | 218.414 K 11.25 % | 196.325 K -5.56 % | 207.884 K -32.53 % | 308.124 K -48.97 % | 603.764 K -5.15 % | 636.513 K 122.14 % | 286.531 K 29.33 % | 221.554 K -46.88 % | 417.111 K -27.95 % | 578.927 K -47.97 % | 1.113 M -6.02 % | 1.184 M 48.79 % | 795.767 K 30.04 % | 611.930 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.848 K | 0.000 -100.00 % | 139.602 K -6.94 % | 150.010 K -2.84 % | 154.401 K | 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 -100.00 % | 253.842 K |
| Minority interest | -178.972 K 4.91 % | -188.223 K -2.28 % | -184.025 K -0.09 % | -183.853 K 1.07 % | -185.843 K -3.65 % | -179.293 K 1.32 % | -181.693 K -3.16 % | -176.119 K -1.22 % | -173.996 K -6.85 % | -162.835 K 6.94 % | -174.975 K 2.84 % | -180.097 K -1.09 % | -178.159 K -833.06 % | -19.094 K -14.13 % | -16.730 K -14.90 % | -14.561 K -52.52 % | -9.547 K |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 3.170 K | 0.000 -100.00 % | 4.605 K -34.48 % | 7.029 K -17.03 % | 8.471 K -11.04 % | 9.522 K -18.04 % | 11.618 K -70.78 % | 39.766 K -23.40 % | 51.912 K -7.94 % | 56.392 K -13.26 % | 65.013 K -72.78 % | 238.853 K -11.40 % | 269.573 K -0.92 % | 272.071 K -1.93 % | 277.432 K |
| Preferred stock | 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 |
| Other total stockholders equity | 3.446 M -5.97 % | 3.665 M 0.80 % | 3.636 M -0.67 % | 3.661 M -2.16 % | 3.742 M 101.30 % | 1.859 M 104.00 % | -46.482 M -2.02 % | -45.560 M -1 343.86 % | 3.663 M 108.56 % | -42.810 M -1 204.75 % | 3.875 M -3.31 % | 4.008 M 1.87 % | 3.935 M 0.66 % | 3.909 M -2.40 % | 4.005 M 1.50 % | 3.946 M 7.46 % | 3.672 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.824 M |
| 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 |
| Total assets | 178.511 K -20.75 % | 225.252 K 21.11 % | 185.991 K -33.26 % | 278.700 K -9.45 % | 307.775 K -35.25 % | 475.358 K -60.00 % | 1.188 M -25.62 % | 1.598 M -3.36 % | 1.653 M -54.16 % | 3.607 M -30.24 % | 5.171 M -12.37 % | 5.901 M -2.47 % | 6.050 M -38.79 % | 9.884 M -5.21 % | 10.428 M -5.73 % | 11.062 M -69.86 % | 36.706 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -8.193 K -137.38 % | 21.916 K -37.25 % | 34.928 K 217.07 % | -29.834 K 72.93 % | -110.208 K -85.01 % | -59.570 K -161.40 % | 97.026 K 87.07 % | 51.865 K 127.98 % | -185.393 K -154.99 % | 337.113 K 237.02 % | -246.033 K -671.23 % | 43.071 K -66.23 % | 127.539 K 137.00 % | 53.813 K 100.40 % | -13.410 M |
| Accounts receivables | 712.273 -96.91 % | 23.076 K -37.61 % | 36.984 K -41.23 % | 62.931 K 200.83 % | -62.410 K -1 172.64 % | 5.818 K -93.51 % | 89.648 K 1 873.34 % | -5.055 K 93.93 % | -83.267 K -174.84 % | 111.267 K 228.93 % | -86.300 K -47.40 % | -58.547 K -423.27 % | 18.111 K -37.13 % | 28.809 K -99.33 % | 4.281 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -3.291 K -45 237 305 857 634 496.00 % | 0.000 | 0.000 100.00 % | -0.026 -100.00 % | 78.951 K 38.37 % | 57.059 K 102.59 % | 28.165 K -80.78 % | 146.509 K 283.13 % | 38.240 K 111.92 % | -320.785 K 98.65 % | -23.831 M |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -92.764 K -8 493.44 % | 1.105 K 102.77 % | -39.929 K | 0.000 -100.00 % | 58.617 K 131.91 % | -183.694 K -204.21 % | 176.269 K 163.91 % | -275.815 K -523.56 % | -44.232 K | 0.000 | 0.000 100.00 % | -893.259 K |
| Other working capital | -8.905 K -667.68 % | -1.160 K 43.58 % | -2.056 K -139 554.94 % | -1.472 100.00 % | -45.611 K -79.15 % | -25.459 K -445.08 % | 7.378 K 534.83 % | -1.697 K -164.84 % | 2.617 K 134.97 % | -7.484 K -108.51 % | 87.917 K 13 474.28 % | -657.359 -103.84 % | 17.137 K -95.04 % | 345.789 K -95.08 % | 7.033 M |
| Other non cash items | 71.721 K 556.29 % | -15.718 K -125.86 % | 60.794 K 127.00 % | -225.142 K -195.84 % | 234.905 K 83.68 % | 127.888 K -90.00 % | 1.278 M 1 636.18 % | 73.625 K -87.63 % | 595.035 K 26 005.99 % | -2.297 K -100.05 % | 4.830 M 1 168.31 % | 380.788 K -47.38 % | 723.634 K -48.20 % | 1.397 M -93.32 % | 20.913 M |
| Net cash provided by operating activities | -21.056 K -747.51 % | 3.252 K -68.34 % | 10.270 K 106.43 % | -159.707 K -1 042.61 % | 16.943 K 120.49 % | -82.678 K -415.88 % | 26.174 K 133.84 % | -77.349 K 74.91 % | -308.279 K -381.21 % | 109.625 K 144.89 % | -244.187 K -38.21 % | -176.681 K -115.23 % | -82.090 K 43.55 % | -145.413 K 98.97 % | -14.116 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.192 -100.00 % | 110.437 K 197.59 % | -113.160 K | 0.000 100.00 % | -77.146 K | 0.000 -100.00 % | 122.810 K 174.41 % | -165.034 K -244.37 % | -47.924 K -158.05 % | 82.552 K 282.96 % | -45.121 K -10.17 % | -40.957 K 98.62 % | -2.961 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 202.501 K 436.85 % | 37.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.461 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.437 K | 0.000 | 0.000 100.00 % | -2.452 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.560 K | 0.000 | 0.000 -100.00 % | 75.743 K | 0.000 | 0.000 | 0.000 100.00 % | -545.761 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 202.541 K 436.65 % | 37.742 K | 0.000 100.00 % | -469.311 K -182.24 % | 570.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.589 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 312.916 K 514.79 % | -75.440 K | 0.000 100.00 % | -546.457 K -195.94 % | 569.560 K 363.77 % | 122.810 K 174.41 % | -165.034 K -645.48 % | 30.255 K -63.35 % | 82.552 K 282.96 % | -45.121 K -3.94 % | -43.409 K -100.21 % | 20.760 M |
| Debt repayment | 20.129 K 1 197.35 % | -1.834 K 94.22 % | -31.725 K -2 212.92 % | -1.372 K | 0.000 -100.00 % | 23.685 K -95.05 % | 478.926 K 190.22 % | -530.821 K -3 308.73 % | 16.543 K -19.56 % | 20.566 K 117.91 % | -114.813 K -218.21 % | 97.130 K -15.78 % | 115.329 K 28.18 % | 89.977 K 101.43 % | -6.278 M |
| 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 |
| 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 |
| 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 |
| Other financing activites | -1.407 K -5.83 % | -1.330 K -93.73 % | -686.300 99.57 % | -160.183 K -271.50 % | 93.404 K 120.69 % | 42.324 K 92.24 % | 22.016 K -70.11 % | 73.648 K 23.73 % | 59.521 K -2.94 % | 61.323 K -84.49 % | 395.403 K 1 700.63 % | -24.703 K -2 080.32 % | -1.133 K -37 666.67 % | -3.000 100.00 % | -705.223 K |
| Net cash used provided by financing activities | 18.722 K 691.74 % | -3.164 K 90.24 % | -32.411 K 79.94 % | -161.555 K -273.07 % | 93.346 K 41.41 % | 66.009 K -86.82 % | 500.942 K 209.79 % | -456.270 K -699.85 % | 76.064 K -7.04 % | 81.821 K -70.83 % | 280.516 K 287.31 % | 72.427 K -36.58 % | 114.196 K 26.92 % | 89.974 K 101.29 % | -6.984 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -1.374 -423.63 % | -0.262 | 0.000 | 0.000 100.00 % | -0.679 99.98 % | -3.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 5.094 K 154.61 % | -9.329 K -126.68 % | 34.961 K 199.64 % | -35.086 K -89.42 % | -18.523 K -152.04 % | 35.593 K 131.57 % | -112.753 K -511.57 % | 27.396 K -58.90 % | 66.657 K 392.15 % | -22.816 K -75.31 % | -13.015 K 85.81 % | -91.690 K 72.97 % | -339.276 K |
| Cash at beginning of period | 5.239 K 2.87 % | 5.093 K | 0.000 -100.00 % | 40.457 K 636.12 % | 5.496 K -86.46 % | 40.582 K -0.20 % | 40.662 K 715.19 % | 4.988 K -95.76 % | 117.741 K 30.32 % | 90.345 K 281.40 % | 23.688 K -49.06 % | 46.504 K -21.87 % | 59.519 K -60.41 % | 150.331 K -69.30 % | 489.607 K |
| Cash at end of period | 2.592 K -50.53 % | 5.239 K 2.84 % | 5.094 K -83.63 % | 31.128 K -23.06 % | 40.457 K 636.12 % | 5.496 K -75.18 % | 22.139 K -45.45 % | 40.582 K 713.59 % | 4.988 K -95.76 % | 117.741 K 30.32 % | 90.345 K 281.40 % | 23.688 K -49.06 % | 46.504 K -20.70 % | 58.641 K -60.99 % | 150.331 K |
| Operating cash flow | -21.056 K -747.51 % | 3.252 K -68.34 % | 10.270 K 106.43 % | -159.707 K -1 042.61 % | 16.943 K 120.49 % | -82.678 K -415.88 % | 26.174 K 133.84 % | -77.349 K 74.91 % | -308.279 K -381.21 % | 109.625 K 144.89 % | -244.187 K -38.21 % | -176.681 K -115.23 % | -82.090 K 43.55 % | -145.413 K 98.97 % | -14.116 M |
| Capital expenditure | 1.390 | 0.000 100.00 % | -2.192 -100.00 % | 110.437 K 197.59 % | -113.160 K | 0.000 100.00 % | -77.146 K | 0.000 -100.00 % | 122.810 K 174.41 % | -165.034 K -244.37 % | -47.924 K -158.05 % | 82.552 K 282.96 % | -45.121 K -10.17 % | -40.957 K 98.62 % | -2.961 M |
| Free CashFlow | -21.055 K -747.48 % | 3.252 K -68.33 % | 10.267 K 120.84 % | -49.270 K 48.79 % | -96.217 K -16.38 % | -82.678 K -62.20 % | -50.972 K 34.10 % | -77.349 K 58.30 % | -185.469 K -234.73 % | -55.409 K 81.03 % | -292.111 K -210.33 % | -94.129 K 26.01 % | -127.211 K 31.74 % | -186.370 K 98.91 % | -17.077 M |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |