InflaRx N.V. IF0.DE
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -42.668 M -57.78 % | -27.042 M 40.77 % | -45.655 M -34.24 % | -34.010 M 31.63 % | -49.741 M -66.83 % | -29.815 M -23.01 % | -24.238 M -171.15 % | -8.939 M -81.80 % | -4.917 M |
| Income before tax | -42.668 M -44.71 % | -29.485 M 35.38 % | -45.630 M -34.27 % | -33.984 M 36.19 % | -53.255 M -78.62 % | -29.814 M -23.01 % | -24.238 M -171.15 % | -8.939 M -81.80 % | -4.917 M |
| Income before tax ratio | -676.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -42.064 M -34.45 % | -31.285 M 33.29 % | -46.900 M -44.45 % | -32.468 M 42.84 % | -56.800 M -52.10 % | -37.343 M -92.74 % | -19.374 M -182.51 % | -6.858 M -76.93 % | -3.876 M |
| Net income ratio | -676.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -666.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -7.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 54.940 M 24.29 % | 44.204 M 6.18 % | 41.630 M 53.82 % | 27.065 M 4.08 % | 26.005 M 3.62 % | 25.095 M -2.63 % | 25.773 M 10.09 % | 23.411 M 0.00 % | 23.411 M |
| Weighted average shs out | 54.940 M 24.29 % | 44.204 M 6.18 % | 41.630 M 53.82 % | 27.065 M 4.08 % | 26.005 M 3.62 % | 25.095 M -2.63 % | 25.773 M 10.09 % | 23.411 M 0.00 % | 23.411 M |
| EPS diluted | -0.78 -27.87 % | -0.61 44.55 % | -1.10 12.70 % | -1.26 34.03 % | -1.91 -60.50 % | -1.19 -26.60 % | -0.94 -147.37 % | -0.38 -80.95 % | -0.21 |
| Earnings per share | -0.78 -27.87 % | -0.61 44.55 % | -1.10 12.70 % | -1.26 34.03 % | -1.91 -60.50 % | -1.19 -26.60 % | -0.94 -147.37 % | -0.38 -80.95 % | -0.21 |
| Gross profit | -469.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.442 M -9 960.70 % | 24.768 K -4.74 % | 26.000 K 100.74 % | -3.513 M -145.62 % | 7.702 M 400.51 % | -2.563 M | 0.000 | 0.000 |
| Cost of revenue | 532.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 14.216 M -4.39 % | 14.870 M 24.07 % | 11.985 M 41.54 % | 8.467 M -32.27 % | 12.501 M -2.24 % | 12.787 M 148.87 % | 5.138 M 178.63 % | 1.844 M 321.00 % | 438.000 K |
| Selling and marketing expenses | 1.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -12.707 M 36.96 % | -20.158 M -42 035.84 % | -47.840 K 77.06 % | -208.539 K 33.80 % | -315.011 K -5.35 % | -299.000 K -179.44 % | -107.000 K 54.66 % | -236.000 K -76.12 % | -134.000 K |
| Operating expenses | 44.439 M 37.85 % | 32.238 M -32.32 % | 47.635 M 40.34 % | 33.943 M -40.21 % | 56.768 M 51.32 % | 37.516 M 92.92 % | 19.446 M 182.40 % | 6.886 M 82.07 % | 3.782 M |
| Cost and expenses | 44.971 M 39.50 % | 32.238 M -32.32 % | 47.635 M 40.34 % | 33.943 M -40.21 % | 56.768 M 51.32 % | 37.516 M 92.92 % | 19.446 M 182.40 % | 6.886 M 82.07 % | 3.782 M |
| Research and development expenses | 41.024 M 9.32 % | 37.526 M 5.12 % | 35.698 M 38.99 % | 25.684 M -42.39 % | 44.582 M 78.13 % | 25.028 M 73.62 % | 14.415 M 173.11 % | 5.278 M 51.75 % | 3.478 M |
| Selling general and administrative expenses | 16.122 M 8.42 % | 14.870 M 24.07 % | 11.985 M 41.54 % | 8.467 M -32.27 % | 12.501 M -2.24 % | 12.787 M 148.87 % | 5.138 M 178.63 % | 1.844 M 321.00 % | 438.000 K |
| Interest income | 3.805 M 525.10 % | 608.679 K 456.43 % | 109.391 K -87.68 % | 887.702 K -68.75 % | 2.841 M 30.13 % | 2.183 M 1 579.23 % | 130.000 K 12 900.00 % | 1.000 K -80.00 % | 5.000 K |
| Interest expense | 35.628 K -21.26 % | 45.250 K 82.69 % | 24.769 K -4.73 % | 26.000 K | 0.000 | 0.000 -100.00 % | 2.229 M 21.41 % | 1.836 M 73.86 % | 1.056 M |
| Depreciation and amortization | 567.780 K -40.41 % | 952.805 K 29.66 % | 734.824 K -50.16 % | 1.474 M 4 739.59 % | -31.779 K -118.26 % | 174.000 K 145.07 % | 71.000 K 115.15 % | 33.000 K -17.50 % | 40.000 K |
| Operating income | -44.908 M -39.30 % | -32.238 M 32.32 % | -47.635 M -40.34 % | -33.943 M 40.21 % | -56.768 M -51.32 % | -37.516 M -92.92 % | -19.446 M -182.40 % | -6.886 M -82.07 % | -3.782 M |
| Operating income ratio | -711.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.241 M -18.62 % | 2.753 M 37.34 % | 2.005 M 5 012.42 % | -40.810 K -101.16 % | 3.513 M -54.38 % | 7.702 M 260.73 % | -4.792 M -133.41 % | -2.053 M -80.88 % | -1.135 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.648 M 21.87 % | -14.909 M 39.93 % | -24.817 M 2.33 % | -25.410 M 21.30 % | -32.285 M 41.71 % | -55.386 M 55.07 % | -123.282 M -323.40 % | -29.117 M -781.80 % | -3.302 M |
| Total investments | 86.557 M 26.46 % | 68.444 M -18.88 % | 84.369 M 52.20 % | 55.434 M -32.91 % | 82.626 M -18.51 % | 101.391 M 506 855.00 % | 20.000 K 1 900.00 % | 1.000 K 0.00 % | 1.000 K |
| Total debt | 1.120 M -17.44 % | 1.357 M -5.29 % | 1.433 M 156.25 % | 559.041 K -33.92 % | 845.948 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 40.050 M 9.32 % | 36.636 M 19.76 % | 30.591 M 16.50 % | 26.259 M 4.44 % | 25.142 M 37.31 % | 18.310 M -89.09 % | 167.864 M 9 862.26 % | 1.685 M 106.50 % | 816.000 K |
| Retained earnings | -286.128 M -17.53 % | -243.460 M -13.78 % | -213.976 M -27.10 % | -168.346 M -25.29 % | -134.362 M -65.66 % | -81.107 M -58.12 % | -51.293 M -89.59 % | -27.055 M -49.34 % | -18.116 M |
| Common stock | 7.066 M 31.72 % | 5.364 M 1.13 % | 5.304 M 56.59 % | 3.387 M 8.13 % | 3.133 M 0.53 % | 3.116 M 9.03 % | 2.858 M 9 119.35 % | 31.000 K 0.00 % | 31.000 K |
| Total equity | 102.582 M 16.11 % | 88.349 M -16.08 % | 105.281 M 35.21 % | 77.864 M -27.33 % | 107.147 M -29.23 % | 151.391 M 26.76 % | 119.429 M 564.90 % | -25.689 M -45.80 % | -17.619 M |
| Other non current liabilities | 36.877 K 0.00 % | 36.877 K 5.31 % | 35.019 K 5.09 % | 33.322 K -14.59 % | 39.012 K -41.77 % | 67.000 K 294.12 % | 17.000 K -99.97 % | 53.461 M 157.41 % | 20.769 M |
| Long term debt | 745.716 K -24.47 % | 987.307 K -7.41 % | 1.066 M 383.55 % | 220.525 K -33.32 % | 330.745 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 782.593 K -23.59 % | 1.024 M -7.01 % | 1.101 M 333.87 % | 253.847 K -31.35 % | 369.757 K 451.88 % | 67.000 K 294.12 % | 17.000 K -99.97 % | 53.461 M 157.41 % | 20.769 M |
| Other current liabilities | 9.757 M -12.02 % | 11.090 M -27.64 % | 15.327 M 131.02 % | 6.635 M -34.23 % | 10.088 M 1 179.11 % | 788.688 K 164.66 % | 298.000 K 40.57 % | 212.000 K 221.21 % | 66.000 K |
| Deferred revenue | 1.610 M -74.07 % | 6.209 M 350.56 % | 1.378 M -0.40 % | 1.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | -1.235 M -434.47 % | 369.376 K 136.50 % | -1.012 M 3.18 % | -1.045 M -302.87 % | 515.203 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 16.844 M 29.31 % | 13.026 M -30.55 % | 18.757 M 85.75 % | 10.098 M -28.18 % | 14.060 M 81.28 % | 7.756 M 62.70 % | 4.767 M 173.02 % | 1.746 M 300.46 % | 436.000 K |
| Total liabilities | 17.627 M 25.46 % | 14.050 M -29.25 % | 19.858 M 91.83 % | 10.352 M -28.26 % | 14.430 M 84.45 % | 7.823 M 63.52 % | 4.784 M -91.33 % | 55.207 M 160.35 % | 21.205 M |
| Other non current assets | 283.244 K -8.06 % | 308.066 K -8.47 % | 336.567 K -4.80 % | 353.522 K -21.82 % | 452.217 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 9.053 M 212.07 % | 2.901 M -89.34 % | 27.207 M 9 892.72 % | 272.268 K -0.13 % | 272.614 K 31.70 % | 207.000 K 935.00 % | 20.000 K 1 900.00 % | 1.000 K 0.00 % | 1.000 K |
| Intangible assets | 42.841 K -69.16 % | 138.905 K -40.95 % | 235.216 K -32.83 % | 350.183 K -22.59 % | 452.400 K 102.87 % | 223.000 K 443.90 % | 41.000 K 720.00 % | 5.000 K -28.57 % | 7.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 42.841 K -69.16 % | 138.905 K -40.95 % | 235.216 K -32.83 % | 350.183 K -22.59 % | 452.400 K 102.87 % | 223.000 K 443.90 % | 41.000 K 720.00 % | 5.000 K -28.57 % | 7.000 K |
| Property plant equipment net | 1.361 M -17.03 % | 1.641 M -2.48 % | 1.682 M 76.18 % | 954.957 K -32.43 % | 1.413 M 126.13 % | 625.000 K 261.27 % | 173.000 K 32.06 % | 131.000 K 20.18 % | 109.000 K |
| Total non current assets | 10.740 M 115.29 % | 4.989 M -83.07 % | 29.461 M 1 425.75 % | 1.931 M -25.46 % | 2.591 M 145.55 % | 1.055 M 350.85 % | 234.000 K 70.80 % | 137.000 K 17.09 % | 117.000 K |
| Other current assets | 85.333 M 6.12 % | 80.413 M 632.13 % | 10.983 M 113.10 % | 5.154 M 47.23 % | 3.501 M 120.36 % | 1.589 M 127.93 % | 697.000 K 164.02 % | 264.000 K 58.08 % | 167.000 K |
| Short term investments | 77.505 M 18.25 % | 65.543 M 14.66 % | 57.162 M 3.63 % | 55.162 M -33.02 % | 82.354 M -18.61 % | 101.184 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.768 M -21.50 % | 16.265 M -38.04 % | 26.250 M 1.08 % | 25.969 M -21.62 % | 33.131 M -40.18 % | 55.386 M -55.07 % | 123.282 M 323.40 % | 29.117 M 781.80 % | 3.302 M |
| Cash and short term investments | 12.768 M -84.39 % | 81.808 M -1.92 % | 83.412 M 2.81 % | 81.131 M -29.75 % | 115.485 M -26.24 % | 156.570 M 27.00 % | 123.282 M 323.40 % | 29.117 M 781.80 % | 3.302 M |
| Total current assets | 109.468 M 12.38 % | 97.411 M 1.81 % | 95.678 M 10.89 % | 86.285 M -27.48 % | 118.986 M -24.77 % | 158.159 M 27.57 % | 123.979 M 321.97 % | 29.381 M 746.96 % | 3.469 M |
| Inventory | 11.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -44.95 % | 218.000 K 70.31 % | 128.000 K |
| Tax assets | 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 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.103 M 225.76 % | 1.566 M -7.04 % | 1.685 M -3.23 % | 1.741 M -48.04 % | 3.351 M -49.66 % | 6.657 M 48.97 % | 4.469 M 191.33 % | 1.534 M 314.59 % | 370.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.634 K -65.92 % | 310.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -26.67 % | 15.000 K -21.05 % | 19.000 K -17.39 % | 23.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.120 M -17.44 % | 1.357 M -5.29 % | 1.433 M 156.25 % | 559.041 K -33.92 % | 845.948 K | 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 |
| Other total stockholders equity | 341.594 M 20.90 % | 282.553 M 0.80 % | 280.311 M 29.44 % | 216.563 M 1.56 % | 213.234 M 1.05 % | 211.022 M 30.55 % | 161.639 M 46 282.57 % | -350.000 K 0.00 % | -350.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 120.209 M 17.39 % | 102.400 M -18.17 % | 125.139 M 41.86 % | 88.216 M -27.44 % | 121.577 M -23.64 % | 159.214 M 28.18 % | 124.213 M 320.80 % | 29.518 M 723.15 % | 3.586 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.158 M 24.83 % | 927.838 K -68.87 % | 2.980 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.414 M -43.51 % | 6.044 M 39.52 % | 4.332 M 287.92 % | 1.117 M -83.65 % | 6.832 M | 0.000 -100.00 % | 4.550 M 424.19 % | 868.000 K 257.20 % | 243.000 K |
| Change in working capital | 1.004 M 110.27 % | -9.774 M -735.38 % | 1.538 M 128.78 % | -5.346 M -257.41 % | 3.396 M 85.37 % | 1.832 M -29.05 % | 2.582 M 113.56 % | 1.209 M 347.78 % | 270.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -11.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 316.112 K | 0.000 | 0.000 -100.00 % | 2.188 M -29.10 % | 3.086 M | 0.000 -100.00 % | 389.000 K |
| Other working capital | 12.371 M 226.58 % | -9.774 M -899.73 % | 1.222 M 122.86 % | -5.346 M -257.41 % | 3.396 M 1 053.92 % | -356.000 K 29.37 % | -504.000 K -141.69 % | 1.209 M 1 115.97 % | -119.000 K |
| Other non cash items | -131.292 K 88.34 % | -1.126 M 43.85 % | -2.005 M -4 630.93 % | 44.246 K 101.16 % | -3.821 M 52.16 % | -7.988 M -263.59 % | 4.883 M 165.96 % | 1.836 M 73.86 % | 1.056 M |
| Net cash provided by operating activities | -37.813 M -12.06 % | -33.743 M 15.51 % | -39.937 M -9.33 % | -36.528 M 15.45 % | -43.204 M -82.21 % | -23.712 M -95.13 % | -12.152 M -143.38 % | -4.993 M -50.94 % | -3.308 M |
| Investments in property plant and equipment | -81.100 K 50.06 % | -162.391 K -329.86 % | -37.778 K 59.89 % | -94.189 K 84.17 % | -594.889 K 26.19 % | -806.000 K -440.94 % | -149.000 K -181.13 % | -53.000 K -307.69 % | -13.000 K |
| Acquisitions net | 0.000 100.00 % | -19.520 K -151.67 % | 37.778 K -59.89 % | 94.189 K -84.17 % | 594.889 K -26.19 % | 806.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -104.052 M -61.38 % | -64.475 M 33.88 % | -97.516 M 4.02 % | -101.600 M -22.97 % | -82.623 M 22.53 % | -106.655 M -561 242.11 % | -19.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 86.436 M 2.91 % | 83.995 M 17.31 % | 71.603 M -41.81 % | 123.056 M 18.83 % | 103.559 M 1 192.55 % | 8.012 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 19.520 K 151.67 % | -37.778 K 59.89 % | -94.189 K 84.17 % | -594.889 K 26.19 % | -806.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -17.697 M -191.42 % | 19.358 M 174.60 % | -25.951 M -221.48 % | 21.362 M 5.02 % | 20.342 M 120.45 % | -99.449 M -59 095.83 % | -168.000 K -216.98 % | -53.000 K -307.69 % | -13.000 K |
| Debt repayment | -373.977 K -2.62 % | -364.430 K -1.05 % | -360.644 K 1.51 % | -366.156 K -23.69 % | -296.020 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 56.484 M 2 303.96 % | 2.350 M -96.39 % | 65.143 M 566.70 % | 9.771 M | 0.000 -100.00 % | 52.991 M -41.71 % | 90.903 M | 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 | -3.124 M -6 443.80 % | -47.735 K 98.51 % | -3.205 M -1 276.00 % | -232.895 K -13 995.88 % | 1.676 K 100.05 % | -3.349 M -118.71 % | 17.897 M -42.00 % | 30.860 M | 0.000 |
| Net cash used provided by financing activities | 52.986 M 2 634.83 % | 1.937 M -96.85 % | 61.577 M 571.37 % | 9.172 M 3 216.05 % | -294.344 K -100.59 % | 49.642 M -54.37 % | 108.801 M 252.56 % | 30.860 M | 0.000 |
| Effect of forex changes on cash | -974.099 K -139.56 % | 2.463 M -46.37 % | 4.592 M 492.85 % | -1.169 M -229.53 % | 902.321 K -83.96 % | 5.626 M 342.81 % | -2.317 M -231 800.00 % | 1.000 K 0.00 % | 1.000 K |
| Net change in cash | -3.497 M 64.97 % | -9.985 M -3 649.29 % | 281.314 K 103.93 % | -7.163 M 67.82 % | -22.255 M 67.22 % | -67.896 M -172.10 % | 94.165 M 264.77 % | 25.815 M 877.56 % | -3.320 M |
| Cash at beginning of period | 16.265 M -38.04 % | 26.250 M 1.08 % | 25.969 M -21.62 % | 33.131 M -40.18 % | 55.386 M -55.07 % | 123.282 M 323.40 % | 29.117 M 781.80 % | 3.302 M -50.14 % | 6.622 M |
| Cash at end of period | 12.768 M -21.50 % | 16.265 M -38.04 % | 26.250 M 1.08 % | 25.969 M -21.62 % | 33.131 M -40.18 % | 55.386 M -55.07 % | 123.282 M 323.40 % | 29.117 M 781.80 % | 3.302 M |
| Operating cash flow | -37.813 M -12.06 % | -33.743 M 15.51 % | -39.937 M -9.33 % | -36.528 M 15.45 % | -43.204 M -82.21 % | -23.712 M -95.13 % | -12.152 M -143.38 % | -4.993 M -50.94 % | -3.308 M |
| Capital expenditure | -81.100 K 50.06 % | -162.391 K -329.86 % | -37.778 K 59.89 % | -94.189 K 84.17 % | -594.889 K 26.19 % | -806.000 K -440.94 % | -149.000 K -181.13 % | -53.000 K -307.69 % | -13.000 K |
| Free CashFlow | -37.894 M -11.76 % | -33.905 M 15.18 % | -39.975 M -9.15 % | -36.622 M 16.39 % | -43.799 M -78.64 % | -24.518 M -99.32 % | -12.301 M -143.78 % | -5.046 M -51.94 % | -3.321 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123.819 K 1 847.76 % | 6.357 K -82.36 % | 36.037 K 1 476.42 % | 2.286 K -96.24 % | 60.803 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 |
| Net income | -17.450 M -26.03 % | -13.846 M -43.37 % | -9.657 M 39.38 % | -15.930 M -113.79 % | -7.451 M 9.15 % | -8.202 M 32.89 % | -12.221 M -39.54 % | -8.758 M -24.41 % | -7.039 M -446.94 % | 2.029 M 115.29 % | -13.274 M -4.71 % | -12.677 M -5.16 % | -12.055 M 18.44 % | -14.781 M -141.31 % | -6.125 M 30.85 % | -8.858 M -29.15 % | -6.859 M 31.63 % | -10.033 M -21.86 % | -8.233 M 39.66 % | -13.645 M 5.91 % | -14.501 M 5.04 % | -15.271 M -55.22 % | -9.838 M 4.27 % | -10.277 M -51.71 % | -6.774 M -177.28 % | -2.443 M 76.36 % | -10.333 M 11.74 % | -11.708 M -188.59 % | -4.057 M 13.16 % | -4.672 M -22.95 % | -3.800 M 12.86 % | -4.361 M -102.27 % | -2.156 M -102.06 % | -1.067 M |
| Income before tax | -17.444 M -25.99 % | -13.846 M -43.37 % | -9.657 M 39.38 % | -15.930 M -113.79 % | -7.451 M 9.15 % | -8.202 M 26.00 % | -11.084 M -38.09 % | -8.026 M -1.32 % | -7.922 M -1 802.21 % | 465.375 K 103.32 % | -14.002 M -10.52 % | -12.669 M -5.09 % | -12.055 M 18.44 % | -14.781 M -141.31 % | -6.125 M 30.85 % | -8.858 M -29.15 % | -6.859 M 31.63 % | -10.033 M -21.86 % | -8.233 M 39.66 % | -13.645 M 5.91 % | -14.501 M 5.04 % | -15.271 M -55.22 % | -9.838 M 4.26 % | -10.276 M -51.70 % | -6.774 M -177.28 % | -2.443 M 76.36 % | -10.332 M 11.75 % | -11.708 M -188.59 % | -4.057 M 13.16 % | -4.672 M -22.92 % | -3.801 M 12.84 % | -4.361 M -102.27 % | -2.156 M -102.06 % | -1.067 M |
| Income before tax ratio | -140.89 93.53 % | -2 178.03 -712.76 % | -267.98 96.15 % | -6 968.57 -5 586.31 % | -122.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.328 M -26.50 % | -13.698 M -20.66 % | -11.353 M 5.46 % | -12.009 M -25.09 % | -9.601 M -19.24 % | -8.052 M 26.34 % | -10.930 M -38.85 % | -7.872 M 8.99 % | -8.650 M 43.67 % | -15.354 M -5.51 % | -14.552 M -16.48 % | -12.493 M -5.16 % | -11.880 M 18.68 % | -14.609 M -145.38 % | -5.953 M 25.68 % | -8.011 M -20.11 % | -6.669 M 32.35 % | -9.858 M -22.48 % | -8.049 M 41.09 % | -13.664 M 12.36 % | -15.591 M 2.74 % | -16.031 M -48.17 % | -10.819 M -5.99 % | -10.207 M -21.82 % | -8.379 M -3.19 % | -8.120 M 3.18 % | -8.387 M 29.86 % | -11.957 M -265.88 % | -3.268 M 14.41 % | -3.818 M -27.01 % | -3.006 M 18.87 % | -3.705 M -142.79 % | -1.526 M -95.14 % | -782.000 K |
| Net income ratio | -140.93 93.53 % | -2 178.03 -712.76 % | -267.98 96.15 % | -6 968.57 -5 586.31 % | -122.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -139.95 93.51 % | -2 154.79 -583.98 % | -315.04 94.00 % | -5 253.42 -3 227.15 % | -157.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.59 102.95 % | -53.77 -950.28 % | -5.12 95.74 % | -120.24 -3 662.34 % | -3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 58.883 M 0.00 % | 58.883 M 0.00 % | 58.883 M -0.14 % | 58.965 M 0.14 % | 58.883 M 33.21 % | 44.204 M 0.00 % | 44.204 M 0.00 % | 44.204 M 0.00 % | 44.204 M 0.00 % | 44.204 M 0.00 % | 44.204 M 6.18 % | 41.630 M -5.79 % | 44.186 M 0.00 % | 44.186 M 30.70 % | 33.808 M 21.90 % | 27.734 M 0.00 % | 27.734 M 5.97 % | 26.172 M 0.26 % | 26.105 M -5.87 % | 27.734 M 6.74 % | 25.983 M 0.07 % | 25.964 M 0.00 % | 25.964 M -6.38 % | 27.734 M 8.07 % | 25.662 M 5.04 % | 24.430 M 2.59 % | 23.812 M -14.14 % | 27.734 M 18.46 % | 23.411 M 0.00 % | 23.411 M 0.00 % | 23.411 M -15.59 % | 27.734 M 18.46 % | 23.411 M 0.00 % | 23.411 M |
| Weighted average shs out | 58.883 M 0.00 % | 58.883 M 0.00 % | 58.883 M -0.14 % | 58.965 M 0.14 % | 58.883 M 33.21 % | 44.204 M 0.00 % | 44.204 M 0.00 % | 44.204 M 0.00 % | 44.204 M 0.00 % | 44.204 M 0.00 % | 44.204 M 6.18 % | 41.630 M -5.79 % | 44.186 M 0.00 % | 44.186 M 30.70 % | 33.808 M 21.90 % | 27.734 M 0.00 % | 27.734 M 5.97 % | 26.172 M 0.26 % | 26.105 M -5.87 % | 27.734 M 6.74 % | 25.983 M 0.07 % | 25.964 M 0.00 % | 25.964 M -6.38 % | 27.734 M 8.07 % | 25.662 M 5.04 % | 24.430 M 2.59 % | 23.812 M -14.14 % | 27.734 M 18.46 % | 23.411 M 0.00 % | 23.411 M 0.00 % | 23.411 M -15.59 % | 27.734 M 18.46 % | 23.411 M 0.00 % | 23.411 M |
| EPS diluted | -0.30 -25.00 % | -0.24 -50.00 % | -0.16 40.74 % | -0.27 -107.69 % | -0.13 31.58 % | -0.19 32.14 % | -0.28 -40.00 % | -0.20 -25.00 % | -0.16 -448.58 % | 0.05 115.30 % | -0.30 0.00 % | -0.30 -11.11 % | -0.27 18.18 % | -0.33 -83.33 % | -0.18 43.75 % | -0.32 -28.00 % | -0.25 34.21 % | -0.38 -18.75 % | -0.32 34.69 % | -0.49 12.50 % | -0.56 5.08 % | -0.59 -55.26 % | -0.38 -2.70 % | -0.37 -42.31 % | -0.26 -160.00 % | -0.10 76.74 % | -0.43 -2.38 % | -0.42 -147.06 % | -0.17 15.00 % | -0.20 -25.00 % | -0.16 0.00 % | -0.16 -73.72 % | -0.09 -101.97 % | -0.05 |
| Earnings per share | -0.30 -25.00 % | -0.24 -50.00 % | -0.16 40.74 % | -0.27 -107.69 % | -0.13 31.58 % | -0.19 32.14 % | -0.28 -40.00 % | -0.20 -25.00 % | -0.16 -448.58 % | 0.05 115.30 % | -0.30 0.00 % | -0.30 -11.11 % | -0.27 18.18 % | -0.33 -83.33 % | -0.18 43.75 % | -0.32 -28.00 % | -0.25 34.21 % | -0.38 -18.75 % | -0.32 34.69 % | -0.49 12.50 % | -0.56 5.08 % | -0.59 -55.26 % | -0.38 -2.70 % | -0.37 -42.31 % | -0.26 -160.00 % | -0.10 76.74 % | -0.43 -2.38 % | -0.42 -147.06 % | -0.17 15.00 % | -0.20 -25.00 % | -0.16 0.00 % | -0.16 -73.72 % | -0.09 -101.97 % | -0.05 |
| Gross profit | 196.374 K 157.45 % | -341.796 K -85.27 % | -184.484 K 32.88 % | -274.860 K -41.45 % | -194.313 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 |
| Income tax expense | 5.217 K | 0.000 | 0.000 -100.00 % | 20.151 K 311.50 % | 4.897 K -3.09 % | 5.053 K -99.56 % | 1.137 M 55.46 % | 731.586 K 182.91 % | -882.369 K 43.57 % | -1.564 M -114.80 % | -727.932 K -8 655.85 % | 8.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.541 M | 0.000 | 0.000 -100.00 % | 950.000 K -13.40 % | 1.097 M | 0.000 -100.00 % | 1.660 M | 0.000 | 0.000 100.00 % | -2.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | -72.555 K -120.84 % | 348.153 K 57.88 % | 220.521 K -20.43 % | 277.146 K 8.64 % | 255.116 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 |
| General and administrative expenses | 2.809 M -12.93 % | 3.226 M -9.86 % | 3.579 M -14.16 % | 4.169 M 43.88 % | 2.898 M -18.16 % | 3.541 M -1.88 % | 3.609 M 18.40 % | 3.048 M -1.28 % | 3.087 M -28.98 % | 4.347 M -0.92 % | 4.387 M 89.33 % | 2.317 M -31.75 % | 3.396 M 25.86 % | 2.698 M -10.74 % | 3.022 M 25.44 % | 2.409 M 106.63 % | 1.166 M -49.89 % | 2.327 M -9.28 % | 2.565 M -16.24 % | 3.062 M 22.96 % | 2.490 M -31.74 % | 3.648 M 10.51 % | 3.301 M -7.97 % | 3.587 M 17.92 % | 3.042 M -3.76 % | 3.161 M 5.19 % | 3.005 M -3.10 % | 3.101 M 348.77 % | 691.000 K -5.47 % | 731.000 K 18.86 % | 615.000 K -22.35 % | 792.000 K 50.00 % | 528.000 K 100.00 % | 264.000 K |
| Selling and marketing expenses | 1.708 M -6.61 % | 1.829 M 25.29 % | 1.460 M 2 071.38 % | 67.217 K -95.70 % | 1.562 M 466.01 % | 276.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -100.519 K -500.87 % | -16.729 K 53.91 % | -36.293 K | 0.000 | 0.000 | 0.000 100.00 % | -7.746 M -110.19 % | -3.685 M -81.50 % | -2.030 M 85.94 % | -14.441 M -1 404 692.02 % | -1.028 K -100.19 % | 546.411 K 2 491.30 % | -22.850 K -52.98 % | -14.937 K -205.02 % | -4.897 K 71.13 % | -16.960 K -390.46 % | -3.458 K 96.50 % | -98.882 K -10.80 % | -89.240 K 56.40 % | -204.657 K -62.79 % | -125.721 K -265.42 % | 76.000 K 224.59 % | -61.000 K 50.41 % | -123.000 K -108.47 % | -59.000 K -34.09 % | -44.000 K 37.14 % | -70.000 K -1 850.00 % | 4.000 K 104.94 % | -81.000 K -3 950.00 % | -2.000 K 92.86 % | -28.000 K 71.13 % | -97.000 K -79.63 % | -54.000 K 1.82 % | -55.000 K |
| Operating expenses | 15.556 M 3.33 % | 15.055 M 22.36 % | 12.304 M -5.58 % | 13.031 M 18.94 % | 10.957 M 11.16 % | 9.856 M -6.97 % | 10.595 M 37.62 % | 7.699 M -10.42 % | 8.594 M 690.88 % | 1.087 M -92.69 % | 14.858 M 14.33 % | 12.996 M 2.07 % | 12.733 M -8.94 % | 13.982 M 76.45 % | 7.924 M -3.07 % | 8.175 M 27.55 % | 6.409 M -33.13 % | 9.584 M -1.94 % | 9.774 M -29.38 % | 13.841 M -12.23 % | 15.770 M -2.78 % | 16.221 M 48.34 % | 10.935 M -12.78 % | 12.537 M 48.65 % | 8.434 M 3.51 % | 8.148 M -3.10 % | 8.409 M -10.66 % | 9.412 M 192.66 % | 3.216 M -16.03 % | 3.830 M 28.18 % | 2.988 M -14.56 % | 3.497 M 128.11 % | 1.533 M 96.04 % | 782.000 K |
| Cost and expenses | 15.484 M 0.52 % | 15.403 M 22.98 % | 12.525 M -5.89 % | 13.309 M 18.70 % | 11.212 M 13.75 % | 9.856 M -6.97 % | 10.595 M 37.62 % | 7.699 M -10.42 % | 8.594 M 690.88 % | 1.087 M -92.69 % | 14.858 M 14.33 % | 12.996 M 2.07 % | 12.733 M -8.94 % | 13.982 M 76.45 % | 7.924 M -3.07 % | 8.175 M 27.55 % | 6.409 M -33.13 % | 9.584 M -1.94 % | 9.774 M -29.38 % | 13.841 M -12.23 % | 15.770 M -2.78 % | 16.221 M 48.34 % | 10.935 M -12.78 % | 12.537 M 48.65 % | 8.434 M 3.51 % | 8.148 M -3.10 % | 8.409 M -10.66 % | 9.412 M 192.66 % | 3.216 M -16.03 % | 3.830 M 28.18 % | 2.988 M -14.56 % | 3.497 M 128.11 % | 1.533 M 96.04 % | 782.000 K |
| Research and development expenses | 11.140 M 11.21 % | 10.017 M 37.18 % | 7.302 M -9.49 % | 8.067 M 10.42 % | 7.306 M -33.10 % | 10.920 M -25.88 % | 14.732 M 76.73 % | 8.336 M 10.59 % | 7.537 M -32.59 % | 11.181 M 6.77 % | 10.472 M 3.36 % | 10.132 M 8.25 % | 9.360 M -17.16 % | 11.299 M 130.27 % | 4.907 M -15.14 % | 5.782 M 10.22 % | 5.247 M -28.68 % | 7.356 M 0.79 % | 7.299 M -33.55 % | 10.984 M -18.06 % | 13.406 M 7.27 % | 12.497 M 62.40 % | 7.695 M -15.19 % | 9.073 M 66.45 % | 5.451 M 8.35 % | 5.031 M -8.09 % | 5.474 M -13.21 % | 6.307 M 142.02 % | 2.606 M -15.96 % | 3.101 M 29.15 % | 2.401 M -14.31 % | 2.802 M 164.59 % | 1.059 M 84.82 % | 573.000 K |
| Selling general and administrative expenses | 4.517 M -10.64 % | 5.055 M 0.32 % | 5.039 M 18.93 % | 4.237 M -5.01 % | 4.460 M 16.86 % | 3.817 M 5.77 % | 3.609 M 18.40 % | 3.048 M -1.28 % | 3.087 M -28.98 % | 4.347 M -0.92 % | 4.387 M 89.33 % | 2.317 M -31.75 % | 3.396 M 25.86 % | 2.698 M -10.74 % | 3.022 M 25.44 % | 2.409 M 106.63 % | 1.166 M -49.89 % | 2.327 M -9.28 % | 2.565 M -16.24 % | 3.062 M 22.96 % | 2.490 M -31.74 % | 3.648 M 10.51 % | 3.301 M -7.97 % | 3.587 M 17.92 % | 3.042 M -3.76 % | 3.161 M 5.19 % | 3.005 M -3.10 % | 3.101 M 348.77 % | 691.000 K -5.47 % | 731.000 K 18.86 % | 615.000 K -22.35 % | 792.000 K 50.00 % | 528.000 K 100.00 % | 264.000 K |
| Interest income | 768.326 K -9.42 % | 848.243 K -6.15 % | 903.794 K -15.69 % | 1.072 M -9.91 % | 1.190 M 9.46 % | 1.087 M 138.36 % | 456.036 K 52.75 % | 298.558 K 49.46 % | 199.758 K 142.42 % | 82.401 K 194.69 % | 27.962 K 19.36 % | 23.427 K -14.44 % | 27.380 K -23.14 % | 35.622 K 55.13 % | 22.962 K -46.43 % | 42.860 K -49.63 % | 85.091 K -75.57 % | 348.321 K -13.23 % | 401.435 K -24.95 % | 534.899 K 22.63 % | 436.174 K -59.12 % | 1.067 M 32.88 % | 803.000 K 10.45 % | 727.000 K -3.58 % | 754.000 K 72.15 % | 438.000 K 65.28 % | 265.000 K | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.032 K -42.37 % | 8.732 K | 0.000 -100.00 % | 20.152 K 311.52 % | 4.897 K -3.07 % | 5.052 K -8.61 % | 5.528 K -5.89 % | 5.874 K -14.19 % | 6.845 K -13.85 % | 7.945 K -67.68 % | 24.586 K 188.98 % | 8.508 K -10.70 % | 9.527 K 212.36 % | 3.050 K -17.21 % | 3.684 K | 0.000 | 0.000 -100.00 % | 3.111 K 44.90 % | 2.147 K -12.12 % | 2.443 K -45.82 % | 4.509 K -38.51 % | 7.333 K -4.62 % | 7.688 K -59.54 % | 19.000 K -23.31 % | 24.776 K -33.04 % | 37.000 K | 0.000 | 0.000 -100.00 % | 837.000 K -0.59 % | 842.000 K 4.08 % | 809.000 K -12.73 % | 927.000 K 48.80 % | 623.000 K 118.60 % | 285.000 K |
| Depreciation and amortization | 111.445 K -19.81 % | 138.983 K 12.13 % | 123.949 K -8.55 % | 135.532 K -2.44 % | 138.920 K -4.43 % | 145.359 K -81.87 % | 801.813 K 43.67 % | 558.085 K 1 105.34 % | -55.512 K -138.56 % | 143.950 K -53.00 % | 306.283 K 83.59 % | 166.829 K 1.09 % | 165.024 K -2.49 % | 169.238 K 0.53 % | 168.343 K -5.97 % | 179.026 K -0.38 % | 179.711 K 4.71 % | 171.620 K -5.89 % | 182.356 K 2.83 % | 177.344 K -0.27 % | 177.822 K -6.90 % | 191.000 K 63.25 % | 117.000 K 67.14 % | 70.000 K 29.63 % | 54.000 K 92.86 % | 28.000 K 27.27 % | 22.000 K 22.22 % | 18.000 K -41.94 % | 31.000 K 158.33 % | 12.000 K 20.00 % | 10.000 K 11.11 % | 9.000 K 28.57 % | 7.000 K | 0.000 |
| Operating income | -15.360 M 0.24 % | -15.397 M -23.28 % | -12.489 M 6.14 % | -13.306 M -19.33 % | -11.151 M -13.14 % | -9.856 M 6.97 % | -10.595 M -37.62 % | -7.699 M 10.42 % | -8.594 M -690.88 % | -1.087 M 92.69 % | -14.858 M -17.36 % | -12.660 M 0.57 % | -12.733 M 8.94 % | -13.982 M -76.45 % | -7.924 M 3.07 % | -8.175 M -27.55 % | -6.409 M 33.13 % | -9.584 M 1.94 % | -9.774 M 29.38 % | -13.841 M 12.23 % | -15.770 M 2.78 % | -16.221 M -48.34 % | -10.935 M 12.78 % | -12.537 M -48.65 % | -8.434 M -3.51 % | -8.148 M 3.10 % | -8.409 M 10.66 % | -9.412 M -192.66 % | -3.216 M 16.03 % | -3.830 M -28.18 % | -2.988 M 14.56 % | -3.497 M -128.11 % | -1.533 M -96.04 % | -782.000 K |
| Operating income ratio | -124.05 94.88 % | -2 422.00 -598.89 % | -346.55 94.05 % | -5 820.75 -3 073.92 % | -183.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.084 M -234.40 % | 1.551 M -45.23 % | 2.831 M 207.91 % | -2.624 M -170.93 % | 3.699 M 123.66 % | 1.654 M 438.25 % | -488.994 K -49.24 % | -327.648 K -148.72 % | 672.560 K -56.67 % | 1.552 M 81.25 % | 856.309 K 10 164.75 % | -8.508 K -101.26 % | 677.652 K 184.84 % | -798.731 K -144.40 % | 1.799 M 363.21 % | -683.467 K -51.94 % | -449.816 K -0.29 % | -448.493 K -129.10 % | 1.541 M 683.13 % | 196.770 K -84.49 % | 1.269 M 33.46 % | 950.657 K -13.38 % | 1.097 M -51.46 % | 2.261 M 36.20 % | 1.660 M -70.90 % | 5.705 M 396.67 % | -1.923 M -124.85 % | 7.737 M 1 118.03 % | -760.000 K 9.63 % | -841.000 K -3.44 % | -813.000 K 5.90 % | -864.000 K -38.68 % | -623.000 K -118.60 % | -285.000 K |
| 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 |
| 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 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -25.308 M -39.41 % | -18.153 M 24.35 % | -23.998 M -106.03 % | -11.648 M 43.37 % | -20.570 M -12.12 % | -18.345 M -2 095.83 % | -835.462 K 94.40 % | -14.909 M 9.77 % | -16.523 M -19.08 % | -13.876 M 64.19 % | -38.753 M -56.15 % | -24.817 M 63.74 % | -68.448 M 3.26 % | -70.755 M 9.60 % | -78.266 M -208.02 % | -25.410 M 42.51 % | -44.199 M -23.91 % | -35.671 M -75.50 % | -20.325 M 37.05 % | -32.285 M -23.67 % | -26.105 M 50.82 % | -53.077 M -14.18 % | -46.485 M 16.07 % | -55.386 M 1.71 % | -56.349 M 63.89 % | -156.069 M -35.43 % | -115.240 M 6.52 % | -123.282 M -458.19 % | -22.086 M 12.81 % | -25.330 M 13.01 % | -29.117 M |
| Total investments | 36.377 M -35.13 % | 56.076 M 2 151.88 % | 2.490 M -97.12 % | 86.557 M -7.19 % | 93.260 M -8.34 % | 101.746 M 37.16 % | 74.182 M 8.38 % | 68.444 M -16.36 % | 81.829 M -4.07 % | 85.302 M 44.10 % | 59.198 M -29.84 % | 84.369 M 66.50 % | 50.674 M -8.05 % | 55.110 M -6.76 % | 59.107 M 6.62 % | 55.434 M 9.04 % | 50.836 M -18.62 % | 62.465 M -28.16 % | 86.954 M 5.24 % | 82.626 M -24.64 % | 109.638 M 28.82 % | 85.108 M -18.09 % | 103.901 M 2.48 % | 101.391 M -5.04 % | 106.771 M 1 225.36 % | 8.056 M 14 285.71 % | 56.000 K 180.00 % | 20.000 K 5.26 % | 19.000 K 0.00 % | 19.000 K 1 800.00 % | 1.000 K |
| Total debt | 897.907 K -10.09 % | 998.670 K -9.63 % | 1.105 M -1.33 % | 1.120 M -0.53 % | 1.126 M -3.82 % | 1.171 M -7.22 % | 1.262 M -6.99 % | 1.357 M -6.73 % | 1.455 M -5.57 % | 1.540 M 14.65 % | 1.344 M -6.21 % | 1.433 M -5.71 % | 1.519 M -5.34 % | 1.605 M 242.54 % | 468.555 K -16.19 % | 559.041 K -11.92 % | 634.705 K -12.78 % | 727.670 K -4.11 % | 758.852 K -10.30 % | 845.948 K -6.50 % | 904.741 K -8.24 % | 986.000 K 45.43 % | 678.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 43.776 M 1.51 % | 43.124 M 2.89 % | 41.911 M 4.65 % | 40.050 M 1.14 % | 39.597 M 1.86 % | 38.875 M 2.73 % | 37.843 M 3.29 % | 36.636 M 1.28 % | 36.172 M 2.59 % | 35.260 M 6.45 % | 33.122 M 8.27 % | 30.591 M 1.69 % | 30.083 M 3.92 % | 28.947 M 3.45 % | 27.980 M 6.55 % | 26.259 M 0.84 % | 26.040 M -2.21 % | 26.627 M 2.24 % | 26.043 M 3.58 % | 25.142 M 4.76 % | 23.999 M 8.11 % | 22.200 M 8.78 % | 20.408 M 11.46 % | 18.310 M -91.91 % | 226.279 M 1.58 % | 222.753 M 30.42 % | 170.802 M 1.75 % | 167.864 M 4 369.22 % | 3.756 M 18.41 % | 3.172 M 88.25 % | 1.685 M |
| Retained earnings | -327.080 M -5.64 % | -309.631 M -4.68 % | -295.785 M -3.38 % | -286.128 M -5.90 % | -270.198 M -2.84 % | -262.746 M -3.22 % | -254.544 M -4.55 % | -243.460 M -3.41 % | -235.434 M -3.48 % | -227.512 M 0.20 % | -227.978 M -6.54 % | -213.976 M -6.29 % | -201.307 M -6.37 % | -189.252 M -8.47 % | -174.471 M -3.64 % | -168.346 M -5.55 % | -159.487 M -4.49 % | -152.628 M -7.10 % | -142.515 M -6.07 % | -134.362 M -11.30 % | -120.717 M -13.65 % | -106.216 M -16.79 % | -90.945 M -12.13 % | -81.107 M -14.51 % | -70.830 M -10.58 % | -64.056 M -3.94 % | -61.625 M -20.14 % | -51.293 M -29.58 % | -39.585 M -11.42 % | -35.528 M -31.32 % | -27.055 M |
| Common stock | 7.066 M 0.00 % | 7.066 M 0.00 % | 7.066 M 0.00 % | 7.066 M 0.00 % | 7.066 M 0.00 % | 7.066 M 31.51 % | 5.373 M 0.16 % | 5.364 M 1.13 % | 5.304 M 0.00 % | 5.304 M 0.00 % | 5.304 M 0.00 % | 5.304 M 0.04 % | 5.302 M 0.00 % | 5.302 M 0.00 % | 5.302 M 56.53 % | 3.387 M 0.00 % | 3.387 M 7.45 % | 3.152 M 0.63 % | 3.133 M 0.00 % | 3.133 M 0.00 % | 3.133 M 0.53 % | 3.116 M 0.00 % | 3.116 M 0.00 % | 3.116 M 0.13 % | 3.112 M 1.04 % | 3.080 M 7.77 % | 2.858 M 0.00 % | 2.858 M 9 119.35 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K |
| Total equity | 65.282 M -20.54 % | 82.155 M -13.30 % | 94.760 M -7.63 % | 102.582 M -13.06 % | 117.990 M -5.34 % | 124.646 M 58.62 % | 78.580 M -11.06 % | 88.349 M -11.15 % | 99.440 M -2.64 % | 102.132 M 7.37 % | 95.120 M -9.65 % | 105.281 M -8.63 % | 115.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.695 M -1.57 % | 91.123 M -10.25 % | 101.528 M | 0.000 -100.00 % | 123.155 M | 0.000 | 0.000 -100.00 % | 151.391 M -4.52 % | 158.561 M | 0.000 | 0.000 -100.00 % | 119.429 M 430.39 % | -36.148 M -10.63 % | -32.675 M -27.19 % | -25.689 M |
| Other non current liabilities | 36.876 K 0.00 % | 36.877 K 0.00 % | 36.877 K 0.00 % | 36.877 K 0.00 % | 36.877 K 0.00 % | 36.876 K 0.00 % | 36.877 K 0.00 % | 36.877 K -7.53 % | 39.879 K 5.69 % | 37.733 K 5.91 % | 35.629 K 1.74 % | 35.019 K 0.72 % | 34.770 K 2.29 % | 33.990 K -1.06 % | 34.353 K 3.09 % | 33.322 K -6.10 % | 35.488 K -5.73 % | 37.644 K -3.84 % | 39.147 K 0.35 % | 39.012 K -24.16 % | 51.441 K 22.48 % | 42.000 K -37.31 % | 67.000 K 0.00 % | 67.000 K 1.52 % | 66.000 K -1.49 % | 67.000 K 318.75 % | 16.000 K -5.88 % | 17.000 K -99.97 % | 57.446 M 1.52 % | 56.586 M 5.85 % | 53.461 M |
| Long term debt | 498.928 K -17.01 % | 601.195 K -17.31 % | 727.058 K -2.50 % | 745.716 K -3.38 % | 771.814 K -5.25 % | 814.560 K -9.12 % | 896.331 K -9.21 % | 987.307 K -8.58 % | 1.080 M -7.71 % | 1.170 M 20.16 % | 973.905 K -8.67 % | 1.066 M -7.71 % | 1.155 M -7.18 % | 1.245 M 804.73 % | 137.586 K -37.61 % | 220.525 K 79.21 % | 123.053 K -39.57 % | 203.636 K -17.05 % | 245.478 K -25.78 % | 330.745 K -41.36 % | 563.993 K -12.83 % | 647.000 K 40.65 % | 460.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 535.804 K -16.03 % | 638.072 K -16.48 % | 763.935 K -2.38 % | 782.593 K -3.23 % | 808.691 K -5.02 % | 851.436 K -8.76 % | 933.208 K -8.88 % | 1.024 M -8.55 % | 1.120 M -7.29 % | 1.208 M 19.66 % | 1.010 M -8.34 % | 1.101 M -7.46 % | 1.190 M -6.93 % | 1.279 M 643.74 % | 171.939 K -32.27 % | 253.847 K 60.11 % | 158.541 K -34.29 % | 241.280 K -15.23 % | 284.625 K -23.02 % | 369.757 K -39.92 % | 615.434 K -11.83 % | 698.000 K 32.45 % | 527.000 K 686.57 % | 67.000 K 1.52 % | 66.000 K -1.49 % | 67.000 K 318.75 % | 16.000 K -5.88 % | 17.000 K -99.97 % | 57.446 M 1.49 % | 56.603 M 5.88 % | 53.461 M |
| Other current liabilities | 1.751 M 34.68 % | 1.300 M -55.91 % | 2.948 M -69.79 % | 9.757 M 220.16 % | 3.048 M 59.55 % | 1.910 M 5.15 % | 1.817 M -83.62 % | 11.090 M 304.00 % | 2.745 M -8.82 % | 3.011 M -66.83 % | 9.076 M -45.67 % | 16.706 M 1 455.88 % | 1.074 M 27.00 % | 845.423 K 7.31 % | 787.838 K -90.17 % | 8.018 M 737.30 % | 957.643 K 110.47 % | 455.008 K -6.78 % | 488.115 K -95.11 % | 9.983 M 1 391.33 % | 669.373 K 15.61 % | 579.000 K 284.98 % | -313.000 K -139.69 % | 788.688 K -82.93 % | 4.620 M 202.75 % | 1.526 M 45.33 % | 1.050 M 252.35 % | 298.000 K 55.21 % | 192.000 K 38.13 % | 139.000 K -34.43 % | 212.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 637.607 K -60.39 % | 1.610 M 25.24 % | 1.285 M 60.34 % | 801.632 K | 0.000 -100.00 % | 6.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.113 K 314.07 % | 108.221 K 2.45 % | 105.634 K -0.45 % | 106.111 K -15.78 % | 126.000 K -83.59 % | 768.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 398.979 K 0.38 % | 397.475 K 253.16 % | -259.518 K 78.99 % | -1.235 M -32.67 % | -931.204 K -361.50 % | 356.099 K -2.56 % | 365.457 K -1.06 % | 369.376 K -1.38 % | 374.533 K 1.18 % | 370.153 K 0.13 % | 369.676 K 0.96 % | 366.171 K 0.63 % | 363.876 K 1.01 % | 360.221 K 8.84 % | 330.969 K -2.23 % | 338.516 K -33.84 % | 511.652 K 573.93 % | 75.921 K -81.26 % | 405.153 K -1.08 % | 409.568 K 20.20 % | 340.748 K 0.52 % | 339.000 K 55.50 % | 218.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.870 M 35.41 % | 10.242 M -11.49 % | 11.572 M -31.30 % | 16.844 M 57.62 % | 10.686 M 43.11 % | 7.467 M 9.84 % | 6.798 M -47.81 % | 13.026 M 23.37 % | 10.558 M -6.51 % | 11.293 M -40.40 % | 18.948 M 1.02 % | 18.757 M 44.78 % | 12.955 M 27.80 % | 10.137 M 23.21 % | 8.227 M -18.53 % | 10.098 M -11.94 % | 11.468 M -8.30 % | 12.506 M 6.81 % | 11.709 M -16.72 % | 14.060 M -20.80 % | 17.753 M 32.94 % | 13.354 M 57.79 % | 8.463 M 9.12 % | 7.756 M 29.20 % | 6.003 M 59.99 % | 3.752 M -10.30 % | 4.183 M -12.25 % | 4.767 M 75.77 % | 2.712 M 2.61 % | 2.643 M 51.37 % | 1.746 M |
| Total liabilities | 14.405 M 32.40 % | 10.880 M -11.80 % | 12.336 M -30.02 % | 17.627 M 53.34 % | 11.495 M 38.19 % | 8.319 M 7.59 % | 7.731 M -44.97 % | 14.050 M 20.31 % | 11.678 M -6.59 % | 12.501 M -37.36 % | 19.958 M 0.50 % | 19.858 M 40.39 % | 14.145 M 23.91 % | 11.415 M 35.92 % | 8.399 M -18.87 % | 10.352 M -10.96 % | 11.626 M -8.79 % | 12.747 M 6.28 % | 11.993 M -16.88 % | 14.430 M -21.44 % | 18.369 M 30.72 % | 14.052 M 56.31 % | 8.990 M 14.92 % | 7.823 M 28.90 % | 6.069 M 58.92 % | 3.819 M -9.05 % | 4.199 M -12.23 % | 4.784 M -92.05 % | 60.158 M 1.54 % | 59.246 M 7.32 % | 55.207 M |
| Other non current assets | 217.491 K -5.75 % | 230.750 K -5.43 % | 244.009 K -5.15 % | 257.267 K -4.90 % | 270.526 K -4.67 % | 283.784 K -4.46 % | 297.021 K -3.59 % | 308.066 K -12.12 % | 350.570 K 2.61 % | 341.666 K 3.05 % | 331.540 K -1.49 % | 336.567 K -1.18 % | 340.572 K -0.68 % | 342.899 K -4.42 % | 358.767 K 1.48 % | 353.523 K -8.38 % | 385.837 K -8.01 % | 419.424 K -5.83 % | 445.403 K -1.51 % | 452.217 K -14.41 % | 528.329 K 52 932.90 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 4.694 M 1 874.38 % | 237.755 K -90.45 % | 2.490 M -72.49 % | 9.053 M 3 710.65 % | 237.564 K -98.75 % | 18.951 M 137.81 % | 7.969 M 174.71 % | 2.901 M 1 120.39 % | 237.702 K 0.12 % | 237.412 K -97.44 % | 9.272 M -65.92 % | 27.207 M 1.84 % | 26.716 M 9 708.00 % | 272.390 K -0.02 % | 272.443 K 0.06 % | 272.268 K -0.07 % | 272.448 K -0.07 % | 272.627 K -0.03 % | 272.718 K 0.04 % | 272.614 K -0.05 % | 272.744 K -5.95 % | 290.000 K 34.88 % | 215.000 K 3.86 % | 207.000 K -99.60 % | 51.830 M 132 797.44 % | 39.000 K -30.36 % | 56.000 K 180.00 % | 20.000 K 5.26 % | 19.000 K 0.00 % | 19.000 K 1 800.00 % | 1.000 K |
| Intangible assets | 2.299 M 5 023.06 % | 44.876 K -13.94 % | 52.145 K -24.23 % | 68.818 K 3.12 % | 66.734 K 73 404.50 % | 90.789 -20.95 % | 114.847 -99.92 % | 138.905 K 85 137.14 % | 162.963 -12.96 % | 187.218 -99.91 % | 209.818 K -10.80 % | 235.216 K -10.44 % | 262.641 K -10.04 % | 291.969 K -8.94 % | 320.645 K -8.44 % | 350.183 K -7.80 % | 379.811 K -6.05 % | 404.251 K -6.07 % | 430.368 K -4.87 % | 452.400 K -3.95 % | 470.995 K 3.97 % | 453.000 K 39.38 % | 325.000 K 45.74 % | 223.000 K 395.56 % | 45.000 K -4.26 % | 47.000 K 20.51 % | 39.000 K -4.88 % | 41.000 K 86.36 % | 22.000 K 15.79 % | 19.000 K 280.00 % | 5.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.698 K -20.95 % | 114.732 K | 0.000 -100.00 % | 162.800 K -12.96 % | 187.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 43.831 K -2.33 % | 44.876 K -13.94 % | 52.145 K -24.23 % | 68.818 K 3.12 % | 66.734 K -26.50 % | 90.789 K -20.95 % | 114.847 K -17.32 % | 138.905 K -14.76 % | 162.963 K -12.96 % | 187.218 K -10.77 % | 209.818 K -10.80 % | 235.216 K -10.44 % | 262.641 K -10.04 % | 291.969 K -8.94 % | 320.645 K -8.44 % | 350.183 K -7.80 % | 379.811 K -6.05 % | 404.251 K -6.07 % | 430.368 K -4.87 % | 452.400 K -3.95 % | 470.995 K 3.97 % | 453.000 K 39.38 % | 325.000 K 45.74 % | 223.000 K 395.56 % | 45.000 K -4.26 % | 47.000 K 20.51 % | 39.000 K -4.88 % | 41.000 K 86.36 % | 22.000 K 15.79 % | 19.000 K 280.00 % | 5.000 K |
| Property plant equipment net | 1.110 M -9.18 % | 1.223 M -8.84 % | 1.341 M -1.49 % | 1.361 M -0.98 % | 1.375 M -3.09 % | 1.419 M -6.75 % | 1.521 M -7.28 % | 1.641 M 0.49 % | 1.633 M -6.02 % | 1.737 M 10.90 % | 1.566 M -6.90 % | 1.682 M -6.57 % | 1.801 M -6.57 % | 1.927 M 129.10 % | 841.275 K -11.90 % | 954.956 K -12.50 % | 1.091 M -9.82 % | 1.210 M -6.14 % | 1.289 M -8.77 % | 1.413 M -10.73 % | 1.583 M -3.64 % | 1.643 M 17.53 % | 1.398 M 123.68 % | 625.000 K 3.82 % | 602.000 K 25.94 % | 478.000 K 95.10 % | 245.000 K 41.62 % | 173.000 K 16.11 % | 149.000 K 12.03 % | 133.000 K 1.53 % | 131.000 K |
| Total non current assets | 6.066 M 249.43 % | 1.736 M -57.94 % | 4.127 M -61.57 % | 10.740 M 450.89 % | 1.950 M -90.60 % | 20.744 M 109.49 % | 9.902 M 98.50 % | 4.989 M 109.26 % | 2.384 M -4.78 % | 2.503 M -78.00 % | 11.380 M -61.37 % | 29.461 M 1.17 % | 29.120 M 927.30 % | 2.835 M 58.08 % | 1.793 M -7.14 % | 1.931 M -9.32 % | 2.129 M -7.68 % | 2.307 M -5.39 % | 2.438 M -5.89 % | 2.591 M -9.27 % | 2.855 M 19.72 % | 2.385 M 23.00 % | 1.939 M 83.79 % | 1.055 M -97.99 % | 52.477 M 9 187.96 % | 565.000 K 66.18 % | 340.000 K 45.30 % | 234.000 K 23.16 % | 190.000 K 11.11 % | 171.000 K 24.82 % | 137.000 K |
| Other current assets | 3.715 M -94.05 % | 62.480 M -6.44 % | 66.781 M -21.74 % | 85.333 M -17.18 % | 103.036 M 18.53 % | 86.932 M 22.65 % | 70.878 M -11.86 % | 80.413 M -5.17 % | 84.801 M -4.13 % | 88.453 M 546.78 % | 13.676 M 24.51 % | 10.983 M 2 041.01 % | 513.004 K -49.84 % | 1.023 M -29.11 % | 1.443 M -72.01 % | 5.154 M 35.85 % | 3.794 M 27.61 % | 2.973 M -10.42 % | 3.319 M -5.19 % | 3.501 M 52.64 % | 2.294 M -37.21 % | 3.653 M 68.34 % | 2.170 M 36.59 % | 1.589 M 84.09 % | 863.000 K -8.58 % | 944.000 K 44.56 % | 653.000 K -6.31 % | 697.000 K -59.80 % | 1.734 M 62.06 % | 1.070 M 305.30 % | 264.000 K |
| Short term investments | 31.683 M -43.26 % | 55.839 M | 0.000 -100.00 % | 77.505 M -16.68 % | 93.022 M 12.35 % | 82.795 M 25.04 % | 66.213 M 1.02 % | 65.543 M -19.67 % | 81.591 M -4.08 % | 85.065 M 70.38 % | 49.925 M -12.66 % | 57.162 M 138.60 % | 23.958 M -56.31 % | 54.837 M -6.79 % | 58.834 M 6.66 % | 55.162 M 9.09 % | 50.564 M -18.70 % | 62.192 M -28.25 % | 86.681 M 5.25 % | 82.354 M -24.70 % | 109.365 M 28.94 % | 84.818 M -18.20 % | 103.686 M 2.47 % | 101.184 M 84.17 % | 54.941 M 585.31 % | 8.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.206 M 36.83 % | 19.152 M -23.71 % | 25.103 M 96.61 % | 12.768 M -41.15 % | 21.696 M 11.17 % | 19.516 M 830.55 % | 2.097 M -87.11 % | 16.265 M -9.53 % | 17.978 M 16.62 % | 15.416 M -61.55 % | 40.096 M 52.75 % | 26.250 M -62.48 % | 69.967 M -3.31 % | 72.360 M -8.10 % | 78.735 M 203.19 % | 25.969 M -42.08 % | 44.834 M 23.18 % | 36.399 M 72.64 % | 21.084 M -36.36 % | 33.131 M 22.66 % | 27.010 M -50.04 % | 54.063 M 14.63 % | 47.163 M -14.85 % | 55.386 M -1.71 % | 56.349 M -63.89 % | 156.069 M 35.43 % | 115.240 M -6.52 % | 123.282 M 458.19 % | 22.086 M -12.81 % | 25.330 M -13.01 % | 29.117 M |
| Cash and short term investments | 57.889 M 202.26 % | 19.152 M -23.71 % | 25.103 M -72.19 % | 90.272 M -21.31 % | 114.718 M 12.13 % | 102.310 M 49.77 % | 68.310 M -16.50 % | 81.808 M -17.84 % | 99.569 M -0.91 % | 100.481 M 11.62 % | 90.022 M 7.92 % | 83.412 M -11.19 % | 93.925 M -26.16 % | 127.198 M -7.54 % | 137.569 M 69.56 % | 81.131 M -14.96 % | 95.398 M -3.24 % | 98.590 M -8.51 % | 107.765 M -6.69 % | 115.485 M -15.32 % | 136.375 M -1.80 % | 138.881 M -7.93 % | 150.849 M -3.65 % | 156.570 M 40.69 % | 111.290 M -32.18 % | 164.086 M 42.39 % | 115.240 M -6.52 % | 123.282 M 458.19 % | 22.086 M -12.81 % | 25.330 M -13.01 % | 29.117 M |
| Total current assets | 73.622 M -19.36 % | 91.300 M -11.33 % | 102.968 M -5.94 % | 109.468 M -14.17 % | 127.536 M 13.65 % | 112.220 M 46.87 % | 76.409 M -21.56 % | 97.411 M -10.41 % | 108.734 M -3.03 % | 112.130 M 8.13 % | 103.697 M 8.38 % | 95.678 M -4.56 % | 100.252 M -24.16 % | 132.191 M -9.12 % | 145.457 M 68.58 % | 86.285 M -13.01 % | 99.192 M -2.34 % | 101.564 M -8.57 % | 111.084 M -6.64 % | 118.986 M -14.19 % | 138.668 M -2.71 % | 142.534 M -6.85 % | 153.019 M -3.25 % | 158.159 M 41.02 % | 112.153 M -32.04 % | 165.030 M 42.40 % | 115.893 M -6.52 % | 123.979 M 420.48 % | 23.820 M -9.77 % | 26.400 M -10.15 % | 29.381 M |
| Inventory | 9.719 M 0.77 % | 9.644 M -12.71 % | 11.049 M -2.81 % | 11.368 M 593.37 % | 1.639 M 183.30 % | 578.705 K -90.28 % | 5.955 M | 0.000 -100.00 % | 7.575 M -25.22 % | 10.129 M -19.11 % | 12.521 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 |
| Net receivables | 2.299 M 9 589.49 % | 23.727 K -32.67 % | 35.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 852.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 K 101.67 % | 120.000 K | 0.000 | 0.000 -100.00 % | 218.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.720 M 37.16 % | 8.545 M 12.32 % | 7.608 M 49.09 % | 5.103 M -14.94 % | 5.999 M 15.35 % | 5.201 M 12.67 % | 4.616 M 194.69 % | 1.566 M -78.94 % | 7.438 M -5.99 % | 7.913 M -16.73 % | 9.503 M 463.95 % | 1.685 M -85.37 % | 11.517 M 28.96 % | 8.931 M 25.65 % | 7.108 M 308.21 % | 1.741 M -82.58 % | 9.998 M -5.95 % | 10.630 M 1.33 % | 10.491 M 213.06 % | 3.351 M -79.73 % | 16.531 M 35.68 % | 12.184 M 73.51 % | 7.022 M 5.48 % | 6.657 M 381.37 % | 1.383 M -37.87 % | 2.226 M -28.95 % | 3.133 M -29.89 % | 4.469 M 77.34 % | 2.520 M 0.64 % | 2.504 M 63.23 % | 1.534 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 -100.00 % | 448.113 K 314.07 % | 108.221 K 2.45 % | 105.634 K -0.45 % | 106.111 K -15.78 % | 126.000 K -83.59 % | 768.000 K 147.74 % | 310.000 K | 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 -100.00 % | 8.044 K -10.62 % | 9.000 K -10.00 % | 10.000 K -9.09 % | 11.000 K -8.33 % | 12.000 K -7.69 % | 13.000 K -7.14 % | 14.000 K -6.67 % | 15.000 K -6.25 % | 16.000 K -5.88 % | 17.000 K -10.53 % | 19.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 897.907 K -10.09 % | 998.670 K -9.63 % | 1.105 M -1.33 % | 1.120 M -0.53 % | 1.126 M -3.82 % | 1.171 M -7.22 % | 1.262 M -6.99 % | 1.357 M -6.73 % | 1.455 M -5.57 % | 1.540 M 14.65 % | 1.344 M -6.21 % | 1.433 M -5.71 % | 1.519 M -5.34 % | 1.605 M 242.54 % | 468.555 K -16.19 % | 559.041 K -11.92 % | 634.705 K -12.78 % | 727.670 K -4.11 % | 758.852 K -10.30 % | 845.948 K -6.50 % | 904.741 K -8.24 % | 986.000 K 45.43 % | 678.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 7.357 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 |
| Other total stockholders equity | 341.521 M -0.02 % | 341.596 M 2.21 % | 334.211 M -2.16 % | 341.594 M 0.02 % | 341.525 M 2.19 % | 334.211 M 18.23 % | 282.668 M 0.04 % | 282.553 M -3.70 % | 293.397 M 4.67 % | 280.311 M 0.00 % | 280.311 M 0.00 % | 280.311 M 0.02 % | 280.262 M 0.00 % | 280.262 M 0.08 % | 280.040 M 29.31 % | 216.563 M -1.69 % | 220.290 M 4.16 % | 211.484 M 0.23 % | 211.007 M -1.04 % | 213.234 M 1.06 % | 211.007 M -0.36 % | 211.768 M -0.76 % | 213.390 M 1.12 % | 211.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.639 M 46 282.57 % | -350.000 K 0.00 % | -350.000 K 0.00 % | -350.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 79.688 M -14.35 % | 93.036 M -13.13 % | 107.095 M -10.91 % | 120.209 M -7.16 % | 129.485 M -2.62 % | 132.965 M 54.05 % | 86.311 M -15.71 % | 102.400 M -7.85 % | 111.118 M -3.07 % | 114.633 M -0.39 % | 115.078 M -8.04 % | 125.139 M -3.27 % | 129.372 M -4.19 % | 135.025 M -8.30 % | 147.250 M 66.92 % | 88.216 M -12.93 % | 101.321 M -2.45 % | 103.870 M -8.50 % | 113.522 M -6.63 % | 121.577 M -14.09 % | 141.524 M -2.34 % | 144.919 M -6.48 % | 154.958 M -2.67 % | 159.214 M -3.29 % | 164.630 M -0.58 % | 165.595 M 42.47 % | 116.233 M -6.42 % | 124.213 M 417.34 % | 24.010 M -9.64 % | 26.571 M -9.98 % | 29.518 M |
| 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 | 2016-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 905.232 K 32.59 % | 682.706 K 76.05 % | 387.787 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 |
| Stock based compensation | 652.094 K -46.25 % | 1.213 M -34.80 % | 1.861 M 310.75 % | 452.998 K -37.27 % | 722.094 K -30.05 % | 1.032 M -14.47 % | 1.207 M 160.51 % | 463.335 K -49.23 % | 912.540 K -57.31 % | 2.138 M -15.53 % | 2.531 M 397.58 % | 508.613 K -55.22 % | 1.136 M 17.52 % | 966.509 K -43.85 % | 1.721 M 684.70 % | 219.353 K 137.33 % | -587.534 K -200.62 % | 583.939 K -35.19 % | 901.033 K -21.16 % | 1.143 M -36.49 % | 1.799 M 0.41 % | 1.792 M -14.59 % | 2.098 M -31.91 % | 3.081 M 0.49 % | 3.066 M 2.20 % | 3.000 M 2.11 % | 2.938 M 19.00 % | 2.469 M 317.06 % | 592.000 K -24.01 % | 779.000 K 9.72 % | 710.000 K 7.41 % | 661.000 K 1 222.00 % | 50.000 K |
| Change in working capital | 4.215 M 199.51 % | 1.407 M 127.49 % | -5.119 M -646.25 % | 937.119 K -78.48 % | 4.355 M 251.29 % | -2.879 M -104.18 % | -1.410 M -208.77 % | 1.296 M -67.94 % | 4.044 M 129.10 % | -13.897 M -1 042.33 % | -1.217 M -802.87 % | -134.739 K -109.08 % | 1.484 M -69.04 % | 4.791 M 204.11 % | -4.602 M -82.15 % | -2.526 M -39.20 % | -1.815 M -256.92 % | 1.157 M 153.53 % | -2.161 M 56.88 % | -5.011 M -195.87 % | 5.227 M 59.66 % | 3.274 M 3 582.98 % | -94.000 K -106.22 % | 1.511 M -2.89 % | 1.556 M 324.21 % | -694.000 K -28.28 % | -541.000 K -117.51 % | 3.089 M 620.91 % | -593.000 K -209.61 % | 541.000 K 218.90 % | -455.000 K -137.70 % | 1.207 M 566.85 % | 181.000 K |
| Accounts receivables | -63.844 K -654.44 % | 11.515 K 132.67 % | -35.242 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 |
| Inventory | -74.641 K -105.31 % | 1.404 M 340.03 % | 319.162 K 103.28 % | -9.728 M -817.09 % | -1.061 M -183 203.24 % | -578.705 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -371.445 K | 0.000 100.00 % | -474.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.333 M -16.06 % | 5.162 M 1 314.25 % | 365.000 K -85.44 % | 2.507 M 17.20 % | 2.139 M 338.46 % | -897.000 K 42.54 % | -1.561 M | 0.000 | 0.000 | 0.000 100.00 % | -1.225 M | 0.000 | 0.000 |
| Other working capital | 4.354 M 51 080.25 % | -8.540 K 99.84 % | -5.403 M -150.66 % | 10.665 M 96.93 % | 5.416 M 288.17 % | -2.878 M -177.16 % | -1.038 M -180.12 % | 1.296 M -71.31 % | 4.518 M 132.51 % | -13.897 M -1 042.33 % | -1.217 M -802.87 % | -134.739 K -109.08 % | 1.484 M -69.04 % | 4.791 M 204.11 % | -4.602 M -82.15 % | -2.526 M -39.20 % | -1.815 M -256.92 % | 1.157 M 153.53 % | -2.161 M 56.88 % | -5.011 M -660.33 % | 894.344 K 147.37 % | -1.888 M -311.33 % | -459.000 K 53.92 % | -996.000 K -70.84 % | -583.000 K -387.19 % | 203.000 K -80.10 % | 1.020 M -66.98 % | 3.089 M 620.91 % | -593.000 K | 0.000 -100.00 % | 770.000 K -36.21 % | 1.207 M 566.85 % | 181.000 K |
| Other non cash items | 2.812 M 368.28 % | -1.048 M 49.54 % | -2.077 M -179.15 % | 2.624 M 170.93 % | -3.699 M -123.66 % | -1.654 M -365.69 % | 622.545 K -30.94 % | 901.504 K 358.60 % | -348.613 K 74.26 % | -1.354 M -317.74 % | -324.206 K -179.84 % | 406.045 K 158.88 % | -689.600 K -168.10 % | 1.013 M 164.27 % | -1.576 M -224.95 % | 1.261 M 151.28 % | 501.843 K 19.72 % | 419.186 K 134.64 % | -1.210 M -207.35 % | 1.127 M 216.34 % | -968.892 K -344.45 % | -218.000 K 72.09 % | -781.000 K 72.71 % | -2.862 M -43.89 % | -1.989 M 62.39 % | -5.288 M -344.48 % | 2.163 M -10.06 % | 2.405 M 188.37 % | 834.000 K -0.12 % | 835.000 K 3.34 % | 808.000 K 23.55 % | 654.000 K 6.17 % | 616.000 K |
| Net cash provided by operating activities | -9.659 M 20.40 % | -12.134 M 18.39 % | -14.868 M -36.72 % | -10.875 M -107.07 % | -5.252 M 52.98 % | -11.169 M -6.21 % | -10.516 M -101.58 % | -5.217 M -64.74 % | -3.167 M 74.67 % | -12.500 M 2.79 % | -12.859 M -9.70 % | -11.722 M -17.69 % | -9.960 M -27.02 % | -7.841 M 24.70 % | -10.413 M -7.07 % | -9.725 M -13.35 % | -8.580 M -11.41 % | -7.701 M 26.80 % | -10.521 M 35.09 % | -16.209 M -96.09 % | -8.266 M 19.21 % | -10.232 M -20.40 % | -8.498 M -0.25 % | -8.477 M -107.41 % | -4.087 M 24.27 % | -5.397 M 6.16 % | -5.751 M -54.31 % | -3.727 M -16.72 % | -3.193 M -27.47 % | -2.505 M 8.14 % | -2.727 M -49.02 % | -1.830 M -40.55 % | -1.302 M |
| Investments in property plant and equipment | -1.682 K 86.26 % | -12.241 K 23.82 % | -16.069 K 54.29 % | -35.158 K -65.30 % | -21.269 K -14.18 % | -18.627 K -208.09 % | -6.046 K 95.82 % | -144.483 K -1 666.30 % | -8.180 K -330.53 % | -1.900 K 75.73 % | -7.828 K 51.34 % | -16.087 K -444.03 % | -2.957 K -76.85 % | -1.672 K 90.20 % | -17.062 K -65.11 % | -10.334 K 78.80 % | -48.748 K -556.89 % | -7.421 K 73.20 % | -27.686 K | 0.000 100.00 % | -118.265 K 52.69 % | -250.000 K 1.57 % | -254.000 K 5.22 % | -268.000 K -51.41 % | -177.000 K 33.96 % | -268.000 K -188.17 % | -93.000 K -52.46 % | -61.000 K -22.00 % | -50.000 K -316.67 % | -12.000 K 53.85 % | -26.000 K 42.22 % | -45.000 K -542.86 % | -7.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 35.158 K 65.30 % | 21.269 K 14.18 % | 18.627 K 420.27 % | 3.580 K 283.45 % | -1.952 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.957 K 76.85 % | 1.672 K -90.20 % | 17.062 K 65.11 % | 10.334 K -78.80 % | 48.748 K 556.89 % | 7.421 K -73.20 % | 27.686 K | 0.000 -100.00 % | 118.265 K -52.69 % | 250.000 K -1.57 % | 254.000 K -5.22 % | 268.000 K 51.41 % | 177.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.581 M 76.73 % | -19.688 M -452.07 % | -3.566 M 71.38 % | -12.462 M -46.28 % | -8.519 M 85.30 % | -57.950 M -130.69 % | -25.121 M -44.01 % | -17.443 M | 0.000 100.00 % | -47.031 M | 0.000 100.00 % | -57.004 M -339.27 % | -12.977 M -3.39 % | -12.551 M 16.24 % | -14.985 M 55.18 % | -33.431 M -272.55 % | -8.973 M 74.92 % | -35.784 M -52.84 % | -23.412 M 41.26 % | -39.859 M 6.63 % | -42.688 M -65 573.47 % | -65.000 K -490.91 % | -11.000 K -100.25 % | 4.398 M 104.27 % | -103.006 M -1 185.81 % | -8.011 M -22 152.78 % | -36.000 K -3 500.00 % | -1.000 K | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 22.052 M -14.18 % | 25.694 M -15.83 % | 30.527 M 99.22 % | 15.323 M -3.70 % | 15.911 M -52.73 % | 33.662 M 56.27 % | 21.541 M 11.06 % | 19.395 M 287.51 % | 5.005 M -84.88 % | 33.106 M 24.98 % | 26.489 M 13.43 % | 23.353 M 24.52 % | 18.754 M 20.64 % | 15.545 M 11.41 % | 13.953 M -45.48 % | 25.591 M 42.48 % | 17.961 M -69.44 % | 58.780 M 183.63 % | 20.724 M -67.11 % | 63.020 M 176.08 % | 22.827 M 28.89 % | 17.710 M 590 233.33 % | 3.000 K -99.84 % | 1.832 M -70.29 % | 6.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -35.158 K -65.31 % | -21.268 K -14.17 % | -18.628 K -420.30 % | -3.580 K -283.45 % | 1.952 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.957 K -76.85 % | -1.672 K 90.20 % | -17.062 K -65.09 % | -10.335 K 78.80 % | -48.748 K -556.89 % | -7.421 K 73.20 % | -27.686 K -201.13 % | 27.376 K 123.15 % | -118.265 K 52.69 % | -250.000 K 1.57 % | -254.000 K 5.22 % | -268.000 K -51.41 % | -177.000 K -1 364.29 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 17.469 M 191.45 % | 5.994 M -77.75 % | 26.945 M 853.46 % | 2.826 M -61.66 % | 7.371 M 130.32 % | -24.307 M -577.78 % | -3.586 M -298.45 % | 1.807 M -63.83 % | 4.997 M 135.88 % | -13.927 M -152.59 % | 26.481 M 178.66 % | -33.667 M -683.11 % | 5.774 M 92.97 % | 2.992 M 385.08 % | -1.050 M 86.63 % | -7.850 M -187.82 % | 8.939 M -61.12 % | 22.989 M 946.49 % | -2.716 M -111.71 % | 23.188 M 216.06 % | -19.979 M -214.86 % | 17.395 M 6 739.31 % | -262.000 K -104.39 % | 5.962 M 106.15 % | -97.017 M -1 073.83 % | -8.265 M -6 306.98 % | -129.000 K -108.06 % | -62.000 K -24.00 % | -50.000 K -66.67 % | -30.000 K -15.38 % | -26.000 K 42.22 % | -45.000 K -542.86 % | -7.000 K |
| Debt repayment | -97.092 K 9.55 % | -107.347 K -25.25 % | -85.706 K 9.69 % | -94.902 K -0.66 % | -94.284 K -3.56 % | -91.047 K 2.88 % | -93.744 K -2.63 % | -91.338 K -0.29 % | -91.078 K 0.14 % | -91.208 K -0.44 % | -90.806 K -1.99 % | -89.036 K -0.63 % | -88.480 K 4.25 % | -92.412 K -1.87 % | -90.716 K 0.13 % | -90.833 K 0.57 % | -91.353 K 4.47 % | -95.631 K -8.25 % | -88.339 K -1.72 % | -86.844 K -3.26 % | -84.101 K -19.64 % | -70.294 K -28.32 % | -54.781 K | 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 -100.00 % | 2.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.143 M | 0.000 -100.00 % | 9.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.000 | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.236 M 42 851.20 % | 123.946 K 359.65 % | -47.735 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.848 K | 0.000 | 0.000 100.00 % | -3.255 M | 0.000 100.00 % | -729.841 K -246.87 % | 496.946 K | 0.000 | 0.000 -100.00 % | 1.676 K | 0.000 | 0.000 -100.00 % | 1.000 K -99.78 % | 452.212 K -99.08 % | 49.189 M 4 918 800.00 % | 1.000 K -100.00 % | 107.301 M | 0.000 | 0.000 -100.00 % | 1.500 M 4 047.37 % | -38.000 K -100.12 % | 30.898 M |
| Net cash used provided by financing activities | -97.092 K 9.55 % | -107.347 K -25.25 % | -85.706 K 9.69 % | -94.901 K -0.65 % | -94.285 K -100.18 % | 53.145 M 175 866.01 % | 30.202 K -98.63 % | 2.211 M 2 527.10 % | -91.078 K 0.14 % | -91.208 K -0.44 % | -90.806 K -137.79 % | -38.188 K 56.84 % | -88.480 K 4.25 % | -92.412 K -100.15 % | 61.796 M 68 132.92 % | -90.833 K -101.01 % | 8.950 M 2 130.11 % | 401.315 K 554.29 % | -88.339 K -1.72 % | -86.844 K -5.27 % | -82.500 K -17.86 % | -70.000 K -27.27 % | -55.000 K -5 600.00 % | 1.000 K -99.78 % | 452.000 K -99.08 % | 49.189 M 4 918 800.00 % | 1.000 K -100.00 % | 107.301 M | 0.000 | 0.000 -100.00 % | 1.500 M 4 047.37 % | -38.000 K -100.12 % | 30.898 M |
| Effect of forex changes on cash | -659.041 K -322.10 % | 296.726 K -13.84 % | 344.381 K 143.96 % | -783.413 K -604.85 % | 155.176 K 162.06 % | -250.048 K -160.97 % | -95.814 K 81.34 % | -513.411 K -162.39 % | 822.881 K -55.24 % | 1.839 M 484.32 % | 314.639 K -81.60 % | 1.710 M -9.13 % | 1.882 M 231.34 % | -1.433 M -158.90 % | 2.433 M 302.86 % | -1.199 M -37.31 % | -873.338 K -133.79 % | -373.555 K -129.25 % | 1.277 M 265.69 % | -770.870 K -160.50 % | 1.274 M 760.20 % | -193.000 K -132.60 % | 592.000 K -61.88 % | 1.553 M 66.81 % | 931.000 K -82.45 % | 5.305 M 345.26 % | -2.163 M 6.65 % | -2.317 M -231 600.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Net change in cash | 7.054 M 218.53 % | -5.951 M -148.24 % | 12.335 M 238.17 % | -8.928 M -509.59 % | 2.180 M -87.49 % | 17.419 M 222.94 % | -14.168 M -727.26 % | -1.713 M -166.85 % | 2.562 M 110.38 % | -24.680 M -278.24 % | 13.846 M 131.67 % | -43.717 M -1 726.88 % | -2.393 M 62.46 % | -6.374 M -112.08 % | 52.766 M 379.70 % | -18.865 M -323.64 % | 8.436 M -44.92 % | 15.315 M 227.12 % | -12.048 M -296.81 % | 6.121 M 122.63 % | -27.053 M -492.08 % | 6.900 M 183.91 % | -8.223 M -753.89 % | -963.000 K 99.03 % | -99.720 M -344.24 % | 40.829 M 607.70 % | -8.042 M -107.95 % | 101.196 M 3 219.48 % | -3.244 M -28.02 % | -2.534 M -102.23 % | -1.253 M 34.47 % | -1.912 M -106.46 % | 29.589 M |
| Cash at beginning of period | 19.152 M -23.71 % | 25.103 M 96.61 % | 12.768 M -41.15 % | 21.696 M 11.17 % | 19.516 M 830.55 % | 2.097 M -87.11 % | 16.265 M -9.53 % | 17.978 M 16.62 % | 15.416 M -61.55 % | 40.096 M 52.75 % | 26.250 M -62.48 % | 69.967 M -3.31 % | 72.360 M -8.10 % | 78.735 M 203.19 % | 25.969 M -42.08 % | 44.834 M 23.18 % | 36.399 M 72.64 % | 21.084 M -36.36 % | 33.131 M 22.66 % | 27.010 M -50.04 % | 54.063 M 14.63 % | 47.163 M -14.85 % | 55.386 M -1.71 % | 56.349 M -63.89 % | 156.069 M 35.43 % | 115.240 M -6.52 % | 123.282 M 458.19 % | 22.086 M -12.81 % | 25.330 M -9.09 % | 27.864 M -4.30 % | 29.117 M -6.16 % | 31.029 M 2 054.79 % | 1.440 M |
| Cash at end of period | 26.206 M 36.83 % | 19.152 M -23.71 % | 25.103 M 96.61 % | 12.768 M -41.15 % | 21.696 M 11.17 % | 19.516 M 830.55 % | 2.097 M -87.11 % | 16.265 M -9.53 % | 17.978 M 16.62 % | 15.416 M -61.55 % | 40.096 M 52.75 % | 26.250 M -62.48 % | 69.967 M -3.31 % | 72.360 M -8.10 % | 78.735 M 203.19 % | 25.969 M -42.08 % | 44.834 M 23.18 % | 36.399 M 72.64 % | 21.084 M -36.36 % | 33.131 M 22.66 % | 27.010 M -50.04 % | 54.063 M 14.63 % | 47.163 M -14.85 % | 55.386 M -1.71 % | 56.349 M -63.89 % | 156.069 M 35.43 % | 115.240 M -6.52 % | 123.282 M 458.19 % | 22.086 M -12.81 % | 25.330 M -9.09 % | 27.864 M -4.30 % | 29.117 M -6.16 % | 31.029 M |
| Operating cash flow | -9.659 M 20.40 % | -12.134 M 18.39 % | -14.868 M -36.72 % | -10.875 M -107.07 % | -5.252 M 52.98 % | -11.169 M -6.21 % | -10.516 M -101.58 % | -5.217 M -64.74 % | -3.167 M 74.67 % | -12.500 M 2.79 % | -12.859 M -9.70 % | -11.722 M -17.69 % | -9.960 M -27.02 % | -7.841 M 24.70 % | -10.413 M -7.07 % | -9.725 M -13.35 % | -8.580 M -11.41 % | -7.701 M 26.80 % | -10.521 M 35.09 % | -16.209 M -96.09 % | -8.266 M 19.21 % | -10.232 M -20.40 % | -8.498 M -0.25 % | -8.477 M -107.41 % | -4.087 M 24.27 % | -5.397 M 6.16 % | -5.751 M -54.31 % | -3.727 M -16.72 % | -3.193 M -27.47 % | -2.505 M 8.14 % | -2.727 M -49.02 % | -1.830 M -40.55 % | -1.302 M |
| Capital expenditure | -1.682 K 86.26 % | -12.241 K 23.82 % | -16.069 K 54.29 % | -35.158 K -65.30 % | -21.269 K -14.18 % | -18.627 K -208.09 % | -6.046 K 95.82 % | -144.483 K -1 666.30 % | -8.180 K -330.53 % | -1.900 K 75.73 % | -7.828 K 51.34 % | -16.087 K -444.03 % | -2.957 K -76.85 % | -1.672 K 90.20 % | -17.062 K -65.11 % | -10.334 K 78.80 % | -48.748 K -556.89 % | -7.421 K 73.20 % | -27.686 K | 0.000 100.00 % | -118.265 K 52.69 % | -250.000 K 1.57 % | -254.000 K 5.22 % | -268.000 K -51.41 % | -177.000 K 33.96 % | -268.000 K -188.17 % | -93.000 K -52.46 % | -61.000 K -22.00 % | -50.000 K -316.67 % | -12.000 K 53.85 % | -26.000 K 42.22 % | -45.000 K -542.86 % | -7.000 K |
| Free CashFlow | -9.661 M 20.46 % | -12.147 M 18.39 % | -14.884 M -36.42 % | -10.911 M -106.90 % | -5.273 M 52.87 % | -11.188 M -6.33 % | -10.522 M -96.26 % | -5.361 M -68.87 % | -3.175 M 74.61 % | -12.502 M 2.83 % | -12.866 M -9.61 % | -11.738 M -17.82 % | -9.963 M -27.04 % | -7.843 M 24.81 % | -10.431 M -7.14 % | -9.736 M -12.83 % | -8.629 M -11.93 % | -7.709 M 26.92 % | -10.549 M 34.92 % | -16.209 M -93.32 % | -8.384 M 20.01 % | -10.482 M -19.77 % | -8.752 M -0.08 % | -8.745 M -105.09 % | -4.264 M 24.73 % | -5.665 M 3.06 % | -5.844 M -54.28 % | -3.788 M -16.81 % | -3.243 M -28.84 % | -2.517 M 8.57 % | -2.753 M -46.83 % | -1.875 M -43.24 % | -1.309 M |
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