Ilustrato Pictures International Inc. ILUS
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.586 M -48.31 % | 12.740 M 13.11 % | 11.264 M | 0.000 | 0.000 -100.00 % | 3.396 K -99.62 % | 888.219 K -13.07 % | 1.022 M 8.22 % | 944.198 K | 0.000 | 0.000 |
| Net income | -10.604 M -357.72 % | -2.317 M -116.57 % | 13.980 M 17 506.62 % | -80.317 K 77.79 % | -361.626 K -170.83 % | 510.539 K 509.46 % | -124.685 K 66.25 % | -369.395 K -951.36 % | -35.135 K 7.05 % | -37.798 K -276.17 % | -10.048 K |
| Income before tax | -10.604 M -357.72 % | -2.317 M -116.57 % | 13.980 M 17 535.28 % | -80.185 K 77.72 % | -359.901 K -170.49 % | 510.539 K 509.46 % | -124.685 K 66.25 % | -369.395 K -951.36 % | -35.135 K | 0.000 | 0.000 |
| Income before tax ratio | -1.61 -785.44 % | -0.18 -114.65 % | 1.24 | 0.00 | 0.00 -100.00 % | 150.34 107 194.48 % | -0.14 61.17 % | -0.36 -871.50 % | -0.04 | 0.00 | 0.00 |
| EBITDA | -7.624 M -301.22 % | 3.789 M 44.97 % | 2.613 M 3 362.07 % | -80.116 K 77.63 % | -358.176 K -25 017.53 % | -1.426 K 98.86 % | -124.685 K 66.25 % | -369.395 K -951.36 % | -35.135 K 7.05 % | -37.798 K 0.00 % | -37.798 K |
| Net income ratio | -1.61 -785.44 % | -0.18 -114.65 % | 1.24 | 0.00 | 0.00 -100.00 % | 150.34 107 194.48 % | -0.14 61.17 % | -0.36 -871.50 % | -0.04 | 0.00 | 0.00 |
| Ratio EBITDA | -1.16 -489.24 % | 0.30 28.17 % | 0.23 | 0.00 | 0.00 100.00 % | -0.42 -199.13 % | -0.14 61.17 % | -0.36 -871.50 % | -0.04 | 0.00 | 0.00 |
| Gross profit ratio | 0.33 -37.89 % | 0.53 56.69 % | 0.34 | 0.00 | 0.00 -100.00 % | 0.86 81.23 % | 0.47 -17.75 % | 0.57 30.72 % | 0.44 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.720 B 26.93 % | 1.355 B 8.98 % | 1.244 B 62.07 % | 767.297 M 0.00 % | 767.297 M 57.83 % | 486.158 M 19.95 % | 405.308 M 9.72 % | 369.395 M 0.00 % | 369.395 M 3 670.68 % | 9.797 M 39.95 % | 7.000 M |
| Weighted average shs out | 1.720 B 26.93 % | 1.355 B 8.98 % | 1.244 B 62.07 % | 767.297 M 0.00 % | 767.297 M 57.83 % | 486.158 M 19.95 % | 405.308 M 9.72 % | 369.395 M 0.00 % | 369.395 M 3 670.68 % | 9.797 M 39.95 % | 7.000 M |
| EPS diluted | -0.01 -264.71 % | 0.00 -115.18 % | 0.01 11 300.00 % | 0.00 80.00 % | 0.00 -145.45 % | 0.00 466.67 % | 0.00 70.00 % | 0.00 -900.00 % | 0.00 97.44 % | 0.00 -178.57 % | 0.00 |
| Earnings per share | -0.01 -264.71 % | 0.00 -115.18 % | 0.01 11 300.00 % | 0.00 80.00 % | 0.00 -145.45 % | 0.00 466.67 % | 0.00 70.00 % | 0.00 -900.00 % | 0.00 97.44 % | 0.00 -178.57 % | 0.00 |
| Gross profit | 2.148 M -67.89 % | 6.689 M 77.23 % | 3.774 M | 0.000 | 0.000 -100.00 % | 2.907 K -99.31 % | 419.529 K -28.51 % | 586.817 K 41.47 % | 414.814 K | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 242.050 K 5 388.40 % | -4.577 K | 0.000 -100.00 % | 1.725 K 100.12 % | -1.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.798 K 276.17 % | 10.048 K |
| Cost of revenue | 4.438 M -91.12 % | 49.983 M 567.35 % | 7.490 M | 0.000 | 0.000 -100.00 % | 489.000 -99.90 % | 468.690 K 7.75 % | 434.994 K -17.83 % | 529.384 K | 0.000 | 0.000 |
| General and administrative expenses | 7.078 M -72.29 % | 25.542 M 2 691.74 % | 914.897 K 1 258.60 % | 67.341 K -80.09 % | 338.206 K | 0.000 -100.00 % | 544.214 K -43.09 % | 956.212 K 112.52 % | 449.949 K | 0.000 -100.00 % | 10.048 K |
| Selling and marketing expenses | 784.450 K -19.54 % | 975.000 K 513.69 % | 158.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 101.941 K 100.60 % | -17.030 M -1 751.84 % | 1.031 M 8 010.07 % | 12.712 K -36.34 % | 19.970 K -89.74 % | 194.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.964 M -11.49 % | 8.998 M 327.52 % | 2.105 M 2 529.16 % | 80.053 K -77.65 % | 358.176 K 84.06 % | 194.593 K -64.24 % | 544.214 K -43.09 % | 956.212 K 112.52 % | 449.949 K 1 090.40 % | 37.798 K 276.17 % | 10.048 K |
| Cost and expenses | 12.402 M -17.59 % | 15.050 M 56.86 % | 9.595 M 11 885.20 % | 80.053 K -77.65 % | 358.176 K 83.60 % | 195.082 K -80.74 % | 1.013 M -27.19 % | 1.391 M 42.06 % | 979.333 K 2 490.97 % | 37.798 K 276.17 % | 10.048 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.862 M -69.79 % | 26.028 M 2 323.96 % | 1.074 M 1 494.53 % | 67.341 K -80.09 % | 338.206 K | 0.000 -100.00 % | 544.214 K -43.09 % | 956.212 K 112.52 % | 449.949 K 1 090.40 % | 37.798 K 276.17 % | 10.048 K |
| Interest income | 0.000 | 0.000 -100.00 % | 11.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 850.913 K -85.84 % | 6.009 M | 0.000 | 0.000 -100.00 % | 1.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 101.157 K 4.27 % | 97.010 K 2 019.51 % | 4.577 K -94.29 % | 80.185 K -53.34 % | 171.860 K -75.53 % | 702.225 K 1 237.16 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 |
| Operating income | -5.816 M -151.85 % | -2.309 M -238.34 % | 1.669 M 1 141.39 % | -160.301 K 55.25 % | -358.176 K -86.86 % | -191.686 K -53.74 % | -124.685 K 66.25 % | -369.395 K -951.36 % | -35.135 K 7.05 % | -37.798 K -276.17 % | -10.048 K |
| Operating income ratio | -0.88 -387.20 % | -0.18 -222.31 % | 0.15 | 0.00 | 0.00 100.00 % | -56.44 -40 109.49 % | -0.14 61.17 % | -0.36 -871.50 % | -0.04 | 0.00 | 0.00 |
| Total other income expenses net | -4.788 M -65 585.61 % | -7.289 K -100.06 % | 11.372 M | 0.000 100.00 % | -1.725 K -100.91 % | 190.260 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.750 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 18.712 M -86.34 % | 137.009 M 1 320.54 % | 9.645 M 1 661.59 % | 547.506 K -0.24 % | 548.822 K 34.53 % | 407.945 K 145.17 % | 166.392 K 137.53 % | 70.051 K -43.50 % | 123.989 K 1 307.65 % | -10.267 K -361.65 % | -2.224 K |
| Total investments | 21.693 M 18.10 % | 18.368 M 19.73 % | 15.342 M 383.63 % | 3.172 M | 0.000 -100.00 % | 690.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 18.926 M 48.36 % | 12.757 M 29.89 % | 9.821 M 1 689.51 % | 548.838 K 0.00 % | 548.838 K 33.43 % | 411.341 K 141.60 % | 170.255 K 93.87 % | 87.820 K -43.99 % | 156.791 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -20.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -100.292 K -101.14 % | 8.764 M -33.00 % | 13.081 M 1 554.92 % | -899.110 K -9.79 % | -818.925 K -78.45 % | -458.921 K 52.66 % | -969.460 K -14.76 % | -844.775 K -77.71 % | -475.380 K -891.49 % | -47.946 K -372.47 % | -10.148 K |
| Common stock | 1.720 M 26.93 % | 1.355 M 8.98 % | 1.244 M 5.09 % | 1.183 M 0.00 % | 1.183 M 152.29 % | 469.017 K 20.83 % | 388.167 K 5.05 % | 369.493 K 4 753.45 % | 7.613 K -47.53 % | 14.510 K 45.10 % | 10.000 K |
| Total equity | 29.908 M -46.71 % | 56.117 M 210.54 % | 18.071 M 463.85 % | 3.205 M 6 043.54 % | 52.167 K 28.04 % | 40.742 K 107.40 % | -550.647 K -16.55 % | -472.462 K -1.00 % | -467.767 K -6 638.54 % | 7.154 K 4 933.78 % | -148.000 |
| Other non current liabilities | 966.117 K 82.88 % | 528.269 K -79.28 % | 2.550 M | 0.000 | 0.000 100.00 % | -407.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 12.896 M -49.23 % | 25.402 M 2 892.57 % | 848.838 K | 0.000 | 0.000 -100.00 % | 407.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.862 M 13.31 % | 12.234 M 259.94 % | 3.399 M 519.28 % | 548.838 K | 0.000 -100.00 % | 433.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.796 M 398.89 % | 560.521 K 110.69 % | -5.242 M -53 571.94 % | 9.804 K -72.62 % | 35.807 K | 0.000 -100.00 % | 367.338 K 17.61 % | 312.338 K -15.12 % | 367.960 K | 0.000 100.00 % | -741.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 26.003 K | 0.000 | 0.000 -100.00 % | 123.077 K 55.31 % | 79.247 K 452.86 % | 14.334 K | 0.000 | 0.000 |
| Short term debt | 6.030 M 470.43 % | 1.057 M -88.22 % | 8.973 M 1 534.85 % | 548.838 K 0.00 % | 548.838 K 13 610.67 % | 4.003 K -97.65 % | 170.255 K 93.87 % | 87.820 K -43.99 % | 156.791 K | 0.000 | 0.000 |
| Total current liabilities | 18.717 M 78.71 % | 10.474 M 3.45 % | 10.125 M 1 631.77 % | 584.645 K 0.00 % | 584.645 K 10 922.72 % | 5.304 K -99.29 % | 748.379 K 16.44 % | 642.740 K 4.56 % | 614.685 K 19 645.74 % | 3.113 K 31.24 % | 2.372 K |
| Total liabilities | 32.580 M -83.32 % | 195.300 M 1 344.15 % | 13.524 M 2 213.12 % | 584.645 K 0.00 % | 584.645 K 33.28 % | 438.645 K -41.39 % | 748.379 K 16.44 % | 642.740 K 4.56 % | 614.685 K 19 645.74 % | 3.113 K 31.24 % | 2.372 K |
| Other non current assets | 1.947 M 6 834.95 % | -28.902 K | 0.000 -100.00 % | 143.385 K -12.65 % | 164.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 21.693 M 18.10 % | 18.368 M 19.93 % | 15.316 M 382.81 % | 3.172 M | 0.000 -100.00 % | 690.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 623.592 K -50.36 % | 1.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 8.606 M -85.73 % | 60.310 M 6 816.58 % | 871.970 K 84.48 % | 472.651 K 0.00 % | 472.651 K 0.00 % | 472.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.606 M -85.88 % | 60.934 M 2 763.04 % | 2.128 M 350.29 % | 472.651 K 0.00 % | 472.651 K 0.00 % | 472.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 139.523 K -99.58 % | 32.953 M 16 028.83 % | 204.311 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.065 K -13.92 % | 73.262 K 26.46 % | 57.935 K | 0.000 | 0.000 |
| Total non current assets | 32.385 M -71.14 % | 112.226 M 535.91 % | 17.648 M 365.87 % | 3.788 M 494.89 % | 636.796 K 34.53 % | 473.341 K 650.56 % | 63.065 K -13.92 % | 73.262 K 26.46 % | 57.935 K | 0.000 | 0.000 |
| Other current assets | 5.451 M 109.50 % | -57.399 M -2 322.17 % | 2.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 25.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 213.073 K 25.88 % | 169.273 K -4.19 % | 176.668 K 13 163.36 % | 1.332 K 8 225.00 % | 16.000 -99.53 % | 3.396 K -12.09 % | 3.863 K -78.26 % | 17.769 K -45.83 % | 32.802 K 219.49 % | 10.267 K 361.65 % | 2.224 K |
| Cash and short term investments | 213.073 K 25.88 % | 169.273 K -4.19 % | 176.668 K 13 163.36 % | 1.332 K 8 225.00 % | 16.000 -99.53 % | 3.396 K -12.09 % | 3.863 K -78.26 % | 17.769 K -45.83 % | 32.802 K 219.49 % | 10.267 K 361.65 % | 2.224 K |
| Total current assets | 30.102 M 9.08 % | 27.597 M 97.88 % | 13.946 M 1 046 918.69 % | 1.332 K 8 225.00 % | 16.000 -99.74 % | 6.046 K -95.51 % | 134.667 K 38.81 % | 97.016 K 9.03 % | 88.983 K 766.69 % | 10.267 K 361.65 % | 2.224 K |
| Inventory | 1.613 M -97.31 % | 59.959 M 5 305.34 % | 1.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 22.825 M -8.21 % | 24.868 M 146.77 % | 10.077 M | 0.000 | 0.000 -100.00 % | 2.650 K -97.97 % | 130.804 K 65.06 % | 79.247 K 41.06 % | 56.181 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.892 M 12.09 % | 8.825 M 38.01 % | 6.394 M | 0.000 | 0.000 -100.00 % | 1.301 K -97.79 % | 58.763 K -28.43 % | 82.102 K 8.60 % | 75.600 K 2 328.53 % | 3.113 K 0.00 % | 3.113 K |
| Tax payables | 0.000 -100.00 % | 31.421 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.946 K -64.37 % | 81.233 K 466.72 % | 14.334 K | 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 |
| Minority interest | 3.686 M -84.88 % | 24.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 13.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 79.595 K 0.82 % | 78.946 K -3.62 % | 81.913 K 10.82 % | 73.913 K 639.13 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.522 M 13.97 % | 21.515 M 487.19 % | 3.664 M 28.71 % | 2.847 M 983.58 % | -322.190 K -1 151.33 % | 30.646 K 0.00 % | 30.646 K 986.74 % | 2.820 K | 0.000 -100.00 % | 40.590 K 0.00 % | 40.590 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -548.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 62.487 M -75.15 % | 251.417 M 695.76 % | 31.594 M 733.73 % | 3.790 M 495.08 % | 636.812 K 32.84 % | 479.387 K 142.44 % | 197.732 K 16.12 % | 170.278 K 15.90 % | 146.918 K 1 330.97 % | 10.267 K 361.65 % | 2.224 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -3.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.241 M -32.48 % | 3.319 M | 0.000 -100.00 % | 60.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.674 M -72.94 % | 20.971 M 610.10 % | -4.111 M | 0.000 -100.00 % | 7.737 K 101.72 % | -448.669 K -1 482.44 % | -28.353 K -138.34 % | 73.960 K -33.69 % | 111.543 K 14 953.04 % | 741.000 -68.76 % | 2.372 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.650 K -97.93 % | 128.154 K 348.57 % | -51.557 K -123.52 % | -23.066 K 48.19 % | -44.522 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -396.284 K -14 706.86 % | 2.713 K -75.94 % | 11.277 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.462 K -146.21 % | -23.339 K -458.95 % | 6.502 K -88.99 % | 59.070 K 7 871.66 % | 741.000 -68.76 % | 2.372 K |
| Other working capital | 5.674 M -72.94 % | 20.971 M 610.10 % | -4.111 M | 0.000 -100.00 % | 5.087 K 104.13 % | -123.077 K -380.81 % | 43.830 K -44.69 % | 79.247 K -18.30 % | 96.995 K | 0.000 | 0.000 |
| Other non cash items | 4.065 M 59.68 % | 2.545 M -22.29 % | 3.276 M 5 493.04 % | -60.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.477 M -94.79 % | 28.318 M 115.35 % | 13.150 M 16 499.25 % | -80.185 K 77.23 % | -352.164 K -669.20 % | 61.870 K 140.43 % | -153.038 K 48.20 % | -295.435 K -486.66 % | 76.407 K 306.19 % | -37.057 K -382.76 % | -7.676 K |
| Investments in property plant and equipment | -19.855 K -20.23 % | -16.514 K 98.87 % | -1.465 M | 0.000 | 0.000 100.00 % | -472.651 K | 0.000 100.00 % | -22.884 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -5.768 M | 0.000 | 0.000 100.00 % | -3.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -164.500 K | 0.000 | 0.000 100.00 % | -690.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 2.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -12.230 M | 0.000 | 0.000 -100.00 % | 63.065 K 518.47 % | 10.197 K 34.93 % | 7.557 K 0.00 % | 7.557 K | 0.000 | 0.000 |
| Net cash used for investing activites | -5.787 M -327.89 % | 2.540 M 118.32 % | -13.860 M -336.92 % | -3.172 M | 0.000 100.00 % | -410.276 K -4 123.50 % | 10.197 K 166.53 % | -15.327 K -302.82 % | 7.557 K | 0.000 | 0.000 |
| Debt repayment | 3.870 M -60.11 % | 9.701 M 240.39 % | 2.850 M 13 628.32 % | 20.760 K 191.68 % | -22.645 K -4 730.88 % | 489.000 -99.41 % | 82.435 K 219.52 % | -68.971 K -17.03 % | -58.936 K | 0.000 | 0.000 |
| Common stock issued | 510.000 K 22.31 % | 416.975 K -12.44 % | 476.233 K -85.27 % | 3.233 M 346.37 % | 724.265 K 795.81 % | 80.850 K 73.87 % | 46.500 K -87.25 % | 364.700 K | 0.000 -100.00 % | 45.100 K 0.00 % | 45.100 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 | -25.000 K | 0.000 100.00 % | -16.421 K -100.51 % | 3.233 M 1 042.99 % | -342.836 K -228.60 % | 266.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.100 K 215.35 % | -39.100 K |
| Net cash used provided by financing activities | 4.355 M -56.96 % | 10.118 M 205.70 % | 3.310 M 1.73 % | 3.254 M 832.86 % | 348.784 K 0.24 % | 347.939 K 169.86 % | 128.935 K -56.40 % | 295.729 K 601.78 % | -58.936 K -230.68 % | 45.100 K 651.67 % | 6.000 K |
| Effect of forex changes on cash | -500.000 99.99 % | -4.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 43.800 K -96.64 % | 1.302 M 642.59 % | 175.336 K 13 223.40 % | 1.316 K 138.93 % | -3.380 K -623.77 % | -467.000 96.64 % | -13.906 K 7.50 % | -15.033 K -160.06 % | 25.029 K 211.19 % | 8.043 K 579.89 % | -1.676 K |
| Cash at beginning of period | 169.273 K -4.19 % | 176.668 K 13 163.36 % | 1.332 K 8 225.00 % | 16.000 -99.53 % | 3.396 K -12.09 % | 3.863 K -78.26 % | 17.769 K -45.83 % | 32.802 K 322.00 % | 7.773 K 249.51 % | 2.224 K -42.97 % | 3.900 K |
| Cash at end of period | 213.073 K -85.59 % | 1.479 M 736.99 % | 176.668 K 13 163.36 % | 1.332 K 8 225.00 % | 16.000 -99.53 % | 3.396 K -12.09 % | 3.863 K -78.26 % | 17.769 K -45.83 % | 32.802 K 219.49 % | 10.267 K 361.65 % | 2.224 K |
| Operating cash flow | 1.477 M -94.79 % | 28.318 M 115.35 % | 13.150 M 16 499.25 % | -80.185 K 77.23 % | -352.164 K -669.20 % | 61.870 K 140.43 % | -153.038 K 48.20 % | -295.435 K -486.66 % | 76.407 K 306.19 % | -37.057 K -382.76 % | -7.676 K |
| Capital expenditure | -19.855 K 99.98 % | -92.397 M -6 206.07 % | -1.465 M -29 304 220.00 % | -5.000 | 0.000 100.00 % | -472.651 K | 0.000 100.00 % | -22.884 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.457 M 102.27 % | -64.080 M -648.42 % | 11.685 M 14 671.96 % | -80.185 K 77.23 % | -352.164 K 14.27 % | -410.781 K -168.42 % | -153.038 K 51.92 % | -318.319 K -516.61 % | 76.407 K 306.19 % | -37.057 K -382.76 % | -7.676 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 |
| 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 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.328 M -21.62 % | 4.246 M 1.43 % | 4.186 M 106.87 % | -60.890 M -352.44 % | 24.121 M 2.44 % | 23.546 M 18.86 % | 19.810 M -43.78 % | 35.234 M 72.55 % | 20.419 M 3.77 % | 19.677 M 552.96 % | 3.014 M -36.67 % | 4.758 M 51.76 % | 3.136 M 9.57 % | 2.862 M 463.24 % | 508.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.697 K -1 564.90 % | 3.256 K -81.38 % | 17.485 K -42.39 % | 30.352 K -82.29 % | 171.384 K -49.96 % | 342.526 K 79.83 % | 190.476 K 3.61 % | 183.833 K 20.42 % | 152.660 K -51.99 % | 317.979 K -11.07 % | 357.555 K 84.67 % | 193.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.143 M -63.15 % | -700.568 K 56.39 % | -1.607 M 87.61 % | -12.971 M -2 847.30 % | 472.145 K -51.83 % | 980.224 K 397.77 % | -329.183 K -120.54 % | 1.603 M 34.98 % | 1.187 M 4.87 % | 1.132 M 77.86 % | 636.636 K -32.62 % | 944.858 K 141.57 % | 391.139 K -28.18 % | 544.588 K -97.74 % | 24.126 M 30 210.49 % | -80.125 K -119 489.55 % | -67.000 99.65 % | -19.121 K 68.65 % | -60.988 K -136.75 % | -25.761 K 91.77 % | -312.857 K -4 005.73 % | -7.620 K 44.23 % | -13.663 K -102.64 % | 516.798 K 138 281.28 % | -374.000 86.21 % | -2.713 K 14.47 % | -3.172 K -101.99 % | 159.106 K 1 085.42 % | -16.146 K 12.38 % | -18.427 K 92.61 % | -249.218 K 25.81 % | -335.927 K -158.56 % | -129.920 K -244.54 % | 89.886 K 1 268.96 % | 6.566 K 103.71 % | -177.186 K -2 157.72 % | -7.848 K -240.33 % | -2.306 K 81.05 % | -12.167 K -11.38 % | -10.924 K -41.98 % | -7.694 K -9.71 % | -7.013 K -76.16 % | -3.981 K -166.11 % | -1.496 K -171.51 % | -551.000 87.75 % | -4.498 K |
| Income before tax | -1.381 M -152.07 % | -548.021 K 65.89 % | -1.607 M 87.61 % | -12.971 M -2 847.30 % | 472.145 K -51.83 % | 980.224 K 7.17 % | 914.661 K -42.94 % | 1.603 M 34.98 % | 1.187 M 4.87 % | 1.132 M 77.86 % | 636.636 K -32.62 % | 944.858 K 141.57 % | 391.139 K -28.18 % | 544.588 K -95.50 % | 12.100 M 15 201.27 % | -80.125 K -119 489.55 % | -67.000 99.65 % | -19.121 K 68.65 % | -60.988 K -136.75 % | -25.761 K 91.77 % | -312.857 K -4 005.73 % | -7.620 K 44.23 % | -13.663 K -102.64 % | 516.798 K 138 281.28 % | -374.000 86.21 % | -2.713 K 14.47 % | -3.172 K -101.99 % | 159.106 K 1 085.48 % | -16.145 K 12.39 % | -18.428 K 92.61 % | -249.218 K 25.81 % | -335.927 K -158.56 % | -129.920 K -244.54 % | 89.886 K 1 268.96 % | 6.566 K 103.71 % | -177.186 K -2 157.72 % | -7.848 K -240.33 % | -2.306 K | 0.000 100.00 % | -10.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.42 -221.62 % | -0.13 66.37 % | -0.38 -280.16 % | 0.21 988.30 % | 0.02 -52.98 % | 0.04 -9.83 % | 0.05 1.49 % | 0.05 -21.77 % | 0.06 1.06 % | 0.06 -72.76 % | 0.21 6.39 % | 0.20 59.18 % | 0.12 -34.45 % | 0.19 -99.20 % | 23.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.84 -9 332.84 % | -0.11 25.97 % | -0.16 -48.47 % | -0.10 -111.26 % | 0.93 2 069.57 % | -0.05 51.28 % | -0.10 92.86 % | -1.36 38.39 % | -2.20 -438.57 % | -0.41 -262.53 % | 0.25 641.30 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.619 M -491.63 % | -273.572 K 75.19 % | -1.103 M 94.54 % | -20.191 M -767.29 % | 3.026 M 230.24 % | -2.323 M -204.81 % | -762.218 K -156.06 % | 1.360 M -29.30 % | 1.923 M 36.29 % | 1.411 M 121.68 % | 636.636 K -3.52 % | 659.890 K 68.71 % | 391.139 K -38.23 % | 633.188 K -94.77 % | 12.108 M 10 006 261.98 % | 121.000 190.30 % | -134.000 99.30 % | -19.121 K 68.58 % | -60.859 K -135.14 % | -25.882 K 91.71 % | -312.331 K -4 262.77 % | -7.159 K 44.09 % | -12.804 K 93.09 % | -185.427 K -49 479.41 % | -374.000 86.21 % | -2.713 K 14.47 % | -3.172 K -101.99 % | 159.106 K 1 085.48 % | -16.145 K 12.39 % | -18.428 K 92.61 % | -249.218 K 25.81 % | -335.927 K -158.56 % | -129.920 K -244.54 % | 89.886 K 1 268.96 % | 6.566 K 103.80 % | -172.737 K -2 101.03 % | -7.848 K -240.33 % | -2.306 K 81.05 % | -12.167 K | 0.000 100.00 % | -7.694 K -9.71 % | -7.013 K -76.16 % | -3.981 K -166.11 % | -1.496 K -171.51 % | -551.000 87.75 % | -4.498 K |
| Net income ratio | -0.34 -108.16 % | -0.17 57.01 % | -0.38 -280.16 % | 0.21 988.30 % | 0.02 -52.98 % | 0.04 350.53 % | -0.02 -136.53 % | 0.05 -21.77 % | 0.06 1.06 % | 0.06 -72.76 % | 0.21 6.39 % | 0.20 59.18 % | 0.12 -34.45 % | 0.19 -99.60 % | 47.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.84 -9 332.84 % | -0.11 25.97 % | -0.16 -48.47 % | -0.10 -111.26 % | 0.93 2 069.45 % | -0.05 51.27 % | -0.10 92.86 % | -1.36 38.39 % | -2.20 -438.57 % | -0.41 -262.53 % | 0.25 641.30 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.49 -654.86 % | -0.06 75.54 % | -0.26 -179.43 % | 0.33 164.33 % | 0.13 227.13 % | -0.10 -156.45 % | -0.04 -199.70 % | 0.04 -59.03 % | 0.09 31.33 % | 0.07 -66.05 % | 0.21 52.34 % | 0.14 11.17 % | 0.12 -43.62 % | 0.22 -99.07 % | 23.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.89 3 484.50 % | -0.11 25.97 % | -0.16 -48.47 % | -0.10 -111.26 % | 0.93 2 069.57 % | -0.05 51.28 % | -0.10 92.86 % | -1.36 38.39 % | -2.20 -438.57 % | -0.41 -262.53 % | 0.25 641.30 % | 0.03 | 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 | 0.40 9.97 % | 0.37 10.76 % | 0.33 -3.70 % | 0.34 -4.12 % | 0.36 -0.74 % | 0.36 20.78 % | 0.30 -23.79 % | 0.39 17.69 % | 0.33 12.02 % | 0.30 -51.73 % | 0.62 73.55 % | 0.36 26.49 % | 0.28 -18.97 % | 0.35 -15.65 % | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 -80.56 % | 0.85 563.98 % | 0.13 -32.61 % | 0.19 -37.51 % | 0.31 -7.08 % | 0.33 -55.48 % | 0.74 19.30 % | 0.62 8 453.63 % | 0.01 -98.82 % | 0.61 -13.99 % | 0.71 0.11 % | 0.71 | 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 | 2.035 B 3.87 % | 1.960 B 2.28 % | 1.916 B -13.31 % | 2.210 B 43.73 % | 1.538 B 0.00 % | 1.538 B 0.00 % | 1.538 B 13.46 % | 1.355 B 2.26 % | 1.325 B 4.22 % | 1.272 B -3.20 % | 1.314 B 5.52 % | 1.245 B 8.86 % | 1.144 B -6.37 % | 1.221 B 8.92 % | 1.121 B 46.14 % | 767.297 M 0.00 % | 767.297 M 0.00 % | 767.297 M 0.00 % | 767.297 M 0.00 % | 767.297 M 0.00 % | 767.297 M 38.71 % | 553.158 M 9.29 % | 506.158 M 1.21 % | 500.089 M 2.87 % | 486.158 M 0.00 % | 486.158 M 0.00 % | 486.158 M 0.00 % | 486.158 M 20.44 % | 403.650 M 2.01 % | 395.707 M -4.73 % | 415.363 M 0.00 % | 415.363 M -4.09 % | 433.067 M -3.64 % | 449.430 M 22.26 % | 367.613 M 4 578.80 % | 7.857 M -22.64 % | 10.157 M 0.00 % | 10.157 M 0.00 % | 10.157 M -3.27 % | 10.500 M 0.00 % | 10.500 M 32.06 % | 7.951 M 0.00 % | 7.951 M 13.59 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M |
| Weighted average shs out | 2.037 B 3.97 % | 1.960 B 2.28 % | 1.916 B -13.32 % | 2.210 B 41.96 % | 1.557 B 7.79 % | 1.444 B 4.74 % | 1.379 B 1.76 % | 1.355 B 6.58 % | 1.272 B 0.00 % | 1.272 B -3.20 % | 1.314 B 5.63 % | 1.244 B 8.74 % | 1.144 B -6.37 % | 1.221 B 8.92 % | 1.121 B 46.14 % | 767.297 M 0.00 % | 767.297 M 0.00 % | 767.297 M 0.00 % | 767.297 M 0.00 % | 767.297 M 0.00 % | 767.297 M 38.71 % | 553.158 M 9.29 % | 506.158 M 4.11 % | 486.158 M 0.00 % | 486.158 M 0.00 % | 486.158 M 0.00 % | 486.158 M 0.00 % | 486.158 M 20.44 % | 403.650 M 2.01 % | 395.707 M -4.73 % | 415.363 M 0.00 % | 415.363 M -4.09 % | 433.067 M -3.64 % | 449.430 M 22.26 % | 367.613 M 4 578.80 % | 7.857 M -22.64 % | 10.157 M 0.00 % | 10.157 M 0.00 % | 10.157 M -3.27 % | 10.500 M 0.00 % | 10.500 M 32.06 % | 7.951 M 0.00 % | 7.951 M 13.59 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M |
| EPS diluted | 0.00 -50.00 % | 0.00 60.00 % | 0.00 83.05 % | -0.01 -2 066.67 % | 0.00 113.35 % | 0.00 -179.94 % | 0.00 -166.88 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 -37.50 % | 0.00 166.67 % | 0.00 -25.00 % | 0.00 -98.14 % | 0.02 21 600.00 % | 0.00 -114 447.54 % | 0.00 99.65 % | 0.00 75.08 % | 0.00 -197.85 % | 0.00 91.61 % | 0.00 -2 803.71 % | 0.00 48.97 % | 0.00 -102.70 % | 0.00 130 088.30 % | 0.00 86.21 % | 0.00 14.47 % | 0.00 -102.17 % | 0.00 850.00 % | 0.00 14.10 % | 0.00 92.24 % | 0.00 25.00 % | 0.00 -166.67 % | 0.00 -250.00 % | 0.00 -99.82 % | 0.11 586.73 % | -0.02 -2 725.00 % | 0.00 -300.00 % | 0.00 83.33 % | 0.00 -20.00 % | 0.00 -42.86 % | 0.00 22.22 % | 0.00 -80.00 % | 0.00 -150.00 % | 0.00 -100.00 % | 0.00 83.33 % | 0.00 |
| Earnings per share | 0.00 -50.00 % | 0.00 60.00 % | 0.00 83.05 % | -0.01 -2 066.67 % | 0.00 -57.14 % | 0.00 450.00 % | 0.00 -116.67 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 -37.50 % | 0.00 166.67 % | 0.00 -25.00 % | 0.00 -98.14 % | 0.02 21 600.00 % | 0.00 -114 447.54 % | 0.00 99.65 % | 0.00 75.08 % | 0.00 -197.85 % | 0.00 91.61 % | 0.00 -2 803.71 % | 0.00 48.97 % | 0.00 -102.70 % | 0.00 130 088.30 % | 0.00 86.21 % | 0.00 14.47 % | 0.00 -102.17 % | 0.00 850.00 % | 0.00 14.10 % | 0.00 92.24 % | 0.00 25.00 % | 0.00 -166.67 % | 0.00 -250.00 % | 0.00 -99.82 % | 0.11 586.73 % | -0.02 -2 725.00 % | 0.00 -300.00 % | 0.00 83.33 % | 0.00 -20.00 % | 0.00 -42.86 % | 0.00 22.22 % | 0.00 -80.00 % | 0.00 -150.00 % | 0.00 -100.00 % | 0.00 83.33 % | 0.00 |
| Gross profit | 1.342 M -13.81 % | 1.557 M 12.34 % | 1.386 M 106.62 % | -20.939 M -342.03 % | 8.652 M 1.68 % | 8.508 M 43.55 % | 5.927 M -57.15 % | 13.832 M 103.08 % | 6.811 M 16.24 % | 5.859 M 215.16 % | 1.859 M 9.91 % | 1.692 M 91.96 % | 881.196 K -11.21 % | 992.462 K 375.08 % | 208.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.921 K -384.72 % | 2.782 K 23.64 % | 2.250 K -61.18 % | 5.796 K -88.93 % | 52.372 K -53.51 % | 112.646 K -19.93 % | 140.693 K 23.61 % | 113.818 K 10 200.27 % | 1.105 K -99.43 % | 194.289 K -23.51 % | 254.020 K 84.87 % | 137.403 K | 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 | 79.985 K | 0.000 100.00 % | -3.000 | 0.000 | 0.000 100.00 % | -675.278 K -154.29 % | 1.244 M -88.89 % | 11.194 M | 0.000 | 0.000 100.00 % | -1.148 K 99.60 % | -284.968 K -36 908.83 % | -770.000 | 0.000 100.00 % | -12.026 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 -100.00 % | 12.167 K | 0.000 -100.00 % | 7.694 K 9.71 % | 7.013 K 76.16 % | 3.981 K 166.11 % | 1.496 K 171.51 % | 551.000 -87.75 % | 4.498 K |
| Cost of revenue | 1.985 M -26.15 % | 2.689 M -3.97 % | 2.800 M 107.01 % | -39.951 M -358.26 % | 15.469 M 2.87 % | 15.037 M 8.31 % | 13.883 M -35.13 % | 21.402 M 57.27 % | 13.608 M -1.52 % | 13.818 M 1 096.95 % | 1.154 M -62.36 % | 3.067 M 36.04 % | 2.254 M 20.60 % | 1.869 M 524.81 % | 299.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.776 K -8 491.56 % | 474.000 -96.89 % | 15.235 K -37.96 % | 24.556 K -79.37 % | 119.012 K -48.23 % | 229.880 K 361.76 % | 49.783 K -28.90 % | 70.015 K -53.80 % | 151.555 K 22.53 % | 123.690 K 19.47 % | 103.535 K 84.18 % | 56.214 K | 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 | 2.961 M 51.32 % | 1.957 M -34.00 % | 2.965 M 165.74 % | -4.510 M -182.81 % | 5.446 M | 0.000 | 0.000 -100.00 % | 17.400 M 322.40 % | 4.119 M | 0.000 | 0.000 -100.00 % | 393.863 K | 0.000 -100.00 % | 64.060 K -36.98 % | 101.655 K | 0.000 | 0.000 -100.00 % | 6.600 K -89.13 % | 60.741 K 246.75 % | 17.517 K -94.28 % | 306.053 K 15 522.92 % | 1.959 K -84.55 % | 12.677 K | 0.000 -100.00 % | 3.156 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.792 K | 0.000 -100.00 % | 363.036 K 7.72 % | 337.033 K 3.96 % | 324.210 K 97.53 % | 164.133 K 25.45 % | 130.836 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.924 K 41.98 % | 7.694 K 9.71 % | 7.013 K 76.16 % | 3.981 K 166.11 % | 1.496 K 171.51 % | 551.000 -87.75 % | 4.498 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.465 K -99.80 % | 717.461 K 3 627.07 % | 19.250 K | 0.000 | 0.000 -100.00 % | 460.864 K 1 710.86 % | 25.450 K | 0.000 | 0.000 -100.00 % | 158.876 K | 0.000 -100.00 % | 183.155 K 2 263.46 % | 7.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -3.094 M -68.94 % | -1.832 M | 0.000 -100.00 % | 649.732 K -91.94 % | 8.057 M 1 217.38 % | -721.075 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.044 K 1 907.05 % | 17.939 K -77.61 % | 80.125 K 59 894.78 % | -134.000 -101.07 % | 12.521 K 10 511.02 % | 118.000 -98.59 % | 8.365 K 33.24 % | 6.278 K 20.73 % | 5.200 K 3 994.49 % | 127.000 -99.93 % | 177.506 K | 0.000 -100.00 % | 4.963 K -44.66 % | 8.968 K 108.40 % | -106.734 K | 0.000 -100.00 % | 159.120 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 |
| Operating expenses | 2.961 M 51.32 % | 1.957 M -34.03 % | 2.966 M 143.07 % | -6.886 M -208.48 % | 6.348 M 34.11 % | 4.733 M 25.60 % | 3.768 M -76.33 % | 15.923 M 224.80 % | 4.902 M 10.22 % | 4.448 M 263.85 % | 1.222 M 18.50 % | 1.032 M 110.51 % | 490.057 K 36.11 % | 360.044 K 182.73 % | 127.345 K 58.93 % | 80.125 K 59 894.78 % | -134.000 -100.70 % | 19.121 K -68.58 % | 60.859 K 135.14 % | 25.882 K -91.71 % | 312.331 K 4 262.77 % | 7.159 K -44.09 % | 12.804 K -92.79 % | 177.506 K 5 524.40 % | 3.156 K -36.41 % | 4.963 K -44.66 % | 8.968 K 108.40 % | -106.734 K -182.87 % | 128.792 K -19.06 % | 159.120 K -56.17 % | 363.036 K 7.72 % | 337.033 K 3.96 % | 324.210 K 97.53 % | 164.133 K 25.45 % | 130.836 K -24.26 % | 172.737 K 2 101.03 % | 7.848 K 240.33 % | 2.306 K -81.05 % | 12.167 K 11.38 % | 10.924 K 41.98 % | 7.694 K 9.71 % | 7.013 K 76.16 % | 3.981 K 166.11 % | 1.496 K 171.51 % | 551.000 -87.75 % | 4.498 K |
| Cost and expenses | 4.946 M 6.48 % | 4.645 M -19.44 % | 5.766 M 112.31 % | -46.837 M -314.68 % | 21.817 M 10.35 % | 19.771 M 12.01 % | 17.652 M -52.71 % | 37.325 M 101.64 % | 18.511 M 1.34 % | 18.266 M 668.48 % | 2.377 M -42.01 % | 4.099 M 49.34 % | 2.744 M 23.11 % | 2.229 M 422.67 % | 426.519 K 432.32 % | 80.125 K 59 894.78 % | -134.000 -100.70 % | 19.121 K -68.58 % | 60.859 K 135.14 % | 25.882 K -91.71 % | 312.331 K 4 262.77 % | 7.159 K -44.09 % | 12.804 K -90.70 % | 137.730 K 3 694.21 % | 3.630 K -82.03 % | 20.198 K -39.75 % | 33.524 K 173.04 % | 12.278 K -96.58 % | 358.672 K 71.69 % | 208.903 K -51.76 % | 433.051 K -11.37 % | 488.588 K 9.08 % | 447.900 K 67.33 % | 267.668 K 43.10 % | 187.050 K 8.29 % | 172.737 K 2 101.03 % | 7.848 K 240.33 % | 2.306 K -81.05 % | 12.167 K 11.38 % | 10.924 K 41.98 % | 7.694 K 9.71 % | 7.013 K 76.16 % | 3.981 K 166.11 % | 1.496 K 171.51 % | 551.000 -87.75 % | 4.498 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.961 M 51.32 % | 1.957 M -34.03 % | 2.966 M 178.22 % | -3.792 M -169.39 % | 5.465 M 15.46 % | 4.733 M 51.77 % | 3.119 M -82.54 % | 17.861 M 330.93 % | 4.145 M -6.81 % | 4.448 M 263.85 % | 1.222 M 18.50 % | 1.032 M 110.51 % | 490.057 K 9.61 % | 447.104 K 308.67 % | 109.405 K | 0.000 | 0.000 -100.00 % | 6.600 K -89.13 % | 60.741 K 246.75 % | 17.517 K -94.28 % | 306.053 K 15 522.92 % | 1.959 K -84.55 % | 12.677 K | 0.000 -100.00 % | 3.156 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.792 K | 0.000 -100.00 % | 363.036 K 7.72 % | 337.033 K 3.96 % | 324.210 K 97.53 % | 164.133 K 25.45 % | 130.836 K -24.26 % | 172.737 K 2 101.03 % | 7.848 K 240.33 % | 2.306 K -81.05 % | 12.167 K 11.38 % | 10.924 K 41.98 % | 7.694 K 9.71 % | 7.013 K 76.16 % | 3.981 K 166.11 % | 1.496 K 171.51 % | 551.000 -87.75 % | 4.498 K |
| Interest income | 194.193 K | 0.000 | 0.000 -100.00 % | 850.913 K | 0.000 | 0.000 -100.00 % | 1.247 M -79.59 % | 6.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 255.669 K -39.94 % | 425.664 K | 0.000 -100.00 % | 2.054 M 83.98 % | 1.117 M -10.24 % | 1.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 -77.00 % | 526.000 14.10 % | 461.000 -46.33 % | 859.000 | 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 % | 4.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 18.780 K -76.01 % | 78.293 K 104.02 % | -1.946 M -369.47 % | 722.157 K 6.94 % | 675.278 K 3.93 % | 649.732 K 228.92 % | 197.532 K 772.41 % | 22.642 K 3.51 % | 21.874 K 1 812.06 % | 1.144 K 0.00 % | 1.144 K 48.57 % | 770.000 0.00 % | 770.000 100.22 % | -353.468 K -741.14 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 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 % | 172.737 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.619 M -305.24 % | -399.402 K 74.72 % | -1.580 M 88.76 % | -14.054 M -710.04 % | 2.304 M -38.97 % | 3.775 M 74.89 % | 2.159 M -54.46 % | 4.740 M 148.34 % | 1.909 M 35.24 % | 1.411 M 121.68 % | 636.636 K 69.80 % | 374.922 K -3.96 % | 390.369 K -38.27 % | 632.418 K 703.06 % | 78.751 K 198.29 % | -80.125 K -59 694.78 % | -134.000 99.30 % | -19.121 K 68.58 % | -60.859 K -135.14 % | -25.882 K 91.71 % | -312.331 K -4 262.77 % | -7.159 K 44.09 % | -12.804 K 93.09 % | -185.427 K -49 479.41 % | -374.000 86.21 % | -2.713 K 14.47 % | -3.172 K -101.99 % | 159.106 K 1 085.48 % | -16.145 K 12.39 % | -18.428 K 92.61 % | -249.218 K 25.81 % | -335.927 K -158.56 % | -129.920 K -244.54 % | 89.886 K 1 268.96 % | 6.566 K 103.80 % | -172.737 K -2 101.03 % | -7.848 K -240.33 % | -2.306 K 81.05 % | -12.167 K -11.38 % | -10.924 K -41.98 % | -7.694 K -9.71 % | -7.013 K -76.16 % | -3.981 K -166.11 % | -1.496 K -171.51 % | -551.000 87.75 % | -4.498 K |
| Operating income ratio | -0.49 -417.04 % | -0.09 75.08 % | -0.38 -263.53 % | 0.23 141.66 % | 0.10 -40.43 % | 0.16 47.14 % | 0.11 -19.00 % | 0.13 43.92 % | 0.09 30.32 % | 0.07 -66.05 % | 0.21 168.13 % | 0.08 -36.71 % | 0.12 -43.67 % | 0.22 42.58 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.89 3 484.50 % | -0.11 25.97 % | -0.16 -48.47 % | -0.10 -111.26 % | 0.93 2 069.57 % | -0.05 51.28 % | -0.10 92.86 % | -1.36 38.39 % | -2.20 -438.57 % | -0.41 -262.53 % | 0.25 641.30 % | 0.03 | 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 | 237.135 K 259.56 % | -148.619 K -458.78 % | -26.597 K -102.46 % | 1.082 M 159.09 % | -1.832 M -155.18 % | 3.319 M 366.87 % | -1.244 M -114.64 % | 8.498 M 1 278.50 % | -721.075 K -158.47 % | -278.976 K | 0.000 -100.00 % | 284.968 K | 0.000 100.00 % | -87.830 K -100.73 % | 12.018 M | 0.000 -100.00 % | 67.000 | 0.000 | 0.000 -100.00 % | 121.000 123.00 % | -526.000 -14.10 % | -461.000 46.33 % | -859.000 -100.12 % | 702.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 99.91 % | -4.449 K | 0.000 | 0.000 -100.00 % | 12.167 K | 0.000 -100.00 % | 7.694 K | 0.000 -100.00 % | 3.981 K 166.11 % | 1.496 K 171.51 % | 551.000 -87.75 % | 4.498 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 | 2016-03-31 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 |
| 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 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.590 M -1.90 % | 14.872 M -45.26 % | 27.167 M 47.83 % | 18.378 M -68.73 % | 58.775 M -56.87 % | 136.283 M 436.52 % | 25.401 M -81.46 % | 137.009 M 1 254.11 % | 10.118 M 31.40 % | 7.700 M 1 707.06 % | -479.129 K -171.28 % | 672.170 K 300.44 % | -335.344 K 26.18 % | -454.300 K -142.39 % | 1.072 M 95.74 % | 547.506 K -0.05 % | 547.797 K -0.02 % | 547.901 K -0.17 % | 548.838 K 0.00 % | 548.822 K 2.10 % | 537.529 K 2.82 % | 522.779 K 0.69 % | 519.218 K 27.28 % | 407.945 K 0.28 % | 406.793 K 0.60 % | 404.361 K -6.94 % | 434.519 K 161.14 % | 166.392 K -8.72 % | 182.295 K 48.70 % | 122.595 K -35.04 % | 188.721 K 169.41 % | 70.051 K -12.16 % | 79.750 K 12.90 % | 70.638 K 540.50 % | -16.036 K -101.97 % | 815.987 K 14 445.76 % | -5.688 K 39.88 % | -9.461 K 7.85 % | -10.267 K 59.37 % | -25.271 K 33.40 % | -37.945 K 11.53 % | -42.889 K -1 828.46 % | -2.224 K |
| Total investments | 28.884 M 10.88 % | 26.050 M -25.70 % | 35.063 M 61.29 % | 21.740 M 17.54 % | 18.495 M -0.60 % | 18.606 M 1.36 % | 18.357 M -0.06 % | 18.368 M | 0.000 | 0.000 -100.00 % | 405.220 K -97.36 % | 15.342 M | 0.000 | 0.000 -100.00 % | 15.363 M 384.31 % | 3.172 M 0.00 % | 3.172 M 0.00 % | 3.172 M | 0.000 | 0.000 -100.00 % | 690.000 0.00 % | 690.000 0.00 % | 690.000 0.00 % | 690.000 0.00 % | 690.000 0.00 % | 690.000 -93.73 % | 11.006 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 |
| Total debt | 14.929 M -1.62 % | 15.174 M -44.75 % | 27.464 M 45.18 % | 18.917 M -68.66 % | 60.362 M -56.31 % | 138.152 M 414.77 % | 26.838 M -80.62 % | 138.487 M 1 228.56 % | 10.424 M 30.73 % | 7.974 M | 0.000 -100.00 % | 848.838 K | 0.000 | 0.000 -100.00 % | 1.171 M 113.37 % | 548.838 K 0.00 % | 548.838 K 0.00 % | 548.838 K 0.00 % | 548.838 K 0.00 % | 548.838 K 1.48 % | 540.838 K 2.85 % | 525.838 K 0.67 % | 522.338 K 26.98 % | 411.341 K 0.75 % | 408.270 K -0.08 % | 408.596 K -6.35 % | 436.284 K 156.25 % | 170.255 K -13.26 % | 196.284 K 57.54 % | 124.593 K -44.11 % | 222.930 K 153.85 % | 87.820 K -9.80 % | 97.361 K 30.52 % | 74.593 K 645.93 % | 10.000 K -98.79 % | 824.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.449 M -0.11 % | 5.455 M -1.18 % | 5.521 M | 0.000 100.00 % | -33.780 M -10.02 % | -30.703 M -162 774.83 % | 18.874 K 100.07 % | -29.025 M | 0.000 | 0.000 -100.00 % | 17.989 M 1 012 691 571 929 523 584.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 12.100 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 |
| Retained earnings | -4.213 M 26.80 % | -5.755 M -368.50 % | 2.143 M 2 237.05 % | -100.292 K -101.34 % | 7.486 M 1.55 % | 7.372 M -17.73 % | 8.961 M -7.48 % | 9.686 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.081 M 2.70 % | 12.737 M 6.71 % | 11.936 M 3.83 % | 11.495 M 1 378.54 % | -899.110 K 0.00 % | -899.101 K -0.01 % | -899.034 K -2.17 % | -879.913 K -7.45 % | -818.925 K -3.30 % | -792.789 K -65.09 % | -480.204 K -1.61 % | -472.584 K -2.98 % | -458.921 K | 0.000 | 0.000 | 0.000 100.00 % | -969.460 K 15.23 % | -1.144 M -239.04 % | -337.298 K 69.17 % | -1.094 M -29.50 % | -844.775 K -80.81 % | -467.218 K -38.52 % | -337.298 K 30.11 % | -482.581 K -105.10 % | -235.286 K -304.97 % | -58.100 K -15.62 % | -50.252 K -4.81 % | -47.946 K -34.01 % | -35.779 K -43.95 % | -24.855 K -44.83 % | -17.161 K -69.11 % | -10.148 K |
| Common stock | 2.331 M 10.59 % | 2.108 M 10.02 % | 1.916 M 11.24 % | 1.722 M 10.62 % | 1.557 M 7.79 % | 1.444 M 4.74 % | 1.379 M 1.76 % | 1.355 M -94.00 % | 22.581 M 11.81 % | 20.195 M | 0.000 -100.00 % | 1.244 M 8.74 % | 1.144 M -6.37 % | 1.221 M 3.21 % | 1.183 M 0.00 % | 1.183 M 0.00 % | 1.183 M 0.00 % | 1.183 M 0.00 % | 1.183 M 0.00 % | 1.183 M 115.82 % | 548.282 K 16.90 % | 469.017 K 0.00 % | 469.017 K 0.00 % | 469.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 388.167 K 2.54 % | 378.567 K 2.98 % | 367.613 K -0.96 % | 371.167 K 0.45 % | 369.493 K 0.51 % | 367.613 K 0.00 % | 367.613 K | 0.000 -100.00 % | 7.857 K -98.45 % | 507.850 K 0.00 % | 507.850 K 3 400.00 % | 14.510 K -3.27 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 50.00 % | 10.000 K |
| Total equity | 30.791 M 0.61 % | 30.605 M -18.00 % | 37.322 M 25.06 % | 29.842 M -54.32 % | 65.328 M 8.44 % | 60.242 M 5.23 % | 57.249 M 2.02 % | 56.117 M 148.52 % | 22.581 M 8.79 % | 20.757 M 9.81 % | 18.902 M 4.60 % | 18.071 M 7.52 % | 16.808 M 4.54 % | 16.078 M 3.07 % | 15.600 M 386.74 % | 3.205 M 0.00 % | 3.205 M 0.00 % | 3.205 M 6 072.91 % | 51.920 K -0.47 % | 52.167 K -13.70 % | 60.449 K 1.97 % | 59.284 K -11.39 % | 66.904 K 64.21 % | 40.742 K 109.55 % | -426.579 K -1.16 % | -421.704 K 27.52 % | -581.841 K -5.66 % | -550.647 K 24.52 % | -729.566 K -2 506.62 % | 30.315 K 104.43 % | -683.680 K -44.71 % | -472.462 K -374.34 % | -99.605 K -428.57 % | 30.315 K 106.28 % | -482.581 K -256.98 % | -135.186 K -6 859.30 % | 2.000 K -58.75 % | 4.848 K -32.23 % | 7.154 K -70.46 % | 24.221 K -31.08 % | 35.145 K -17.96 % | 42.839 K 29 045.27 % | -148.000 |
| Other non current liabilities | 6.128 M 232.19 % | 1.845 M 113.71 % | 863.128 K -10.66 % | 966.117 K -68.73 % | 3.089 M -2.62 % | 3.172 M 74.75 % | 1.815 M -50.09 % | 3.637 M 388.74 % | 744.253 K 16.97 % | 636.285 K | 0.000 -100.00 % | 2.550 M 249 999 900.00 % | 1.020 75.86 % | 0.580 | 0.000 | 0.000 | 0.000 | 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 % | -83.957 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 |
| Long term debt | 14.838 M 2.08 % | 14.536 M -20.16 % | 18.205 M 41.17 % | 12.896 M -64.15 % | 35.971 M -2.50 % | 36.892 M -3.86 % | 38.373 M 4.77 % | 36.625 M 251.36 % | 10.424 M 30.73 % | 7.974 M | 0.000 -100.00 % | 848.838 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 % | 407.338 K 0.00 % | 407.338 K 0.00 % | 407.338 K 0.00 % | 407.338 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 |
| Total non current liabilities | 20.965 M 27.99 % | 16.380 M -14.10 % | 19.068 M 36.91 % | 13.928 M -64.34 % | 39.060 M -2.50 % | 40.064 M -0.31 % | 40.188 M -0.18 % | 40.262 M 260.51 % | 11.168 M 29.71 % | 8.610 M | 0.000 -100.00 % | 3.399 M 333 219 311.76 % | 1.020 75.86 % | 0.580 -100.00 % | 2.510 M 357.29 % | 548.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.341 K 0.00 % | 433.341 K 0.00 % | 433.341 K -18.30 % | 530.415 K | 0.000 | 0.000 100.00 % | -83.957 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 |
| Other current liabilities | 9.608 M -28.39 % | 13.418 M 300.78 % | 3.348 M 1 828.90 % | 173.565 K -99.78 % | 78.047 M -6.31 % | 83.305 M -20.33 % | 104.567 M 2.71 % | 101.808 M 133.77 % | 43.551 M 67.88 % | 25.941 M 67.59 % | 15.479 M 395.27 % | -5.242 M -151.83 % | 10.115 M 20.94 % | 8.364 M 337.71 % | 1.911 M 5 236.30 % | 35.807 K 0.00 % | 35.807 K 0.00 % | 35.807 K -0.67 % | 36.048 K 0.67 % | 35.807 K 0.00 % | 35.807 K 0.00 % | 35.807 K 10.83 % | 32.307 K | 0.000 -100.00 % | 2.250 K -16.04 % | 2.680 K -92.76 % | 37.010 K -89.92 % | 367.338 K 0.00 % | 367.338 K 1 649.23 % | 21.000 K -94.28 % | 367.338 K 17.61 % | 312.338 K 57.27 % | 198.600 K 845.71 % | 21.000 K 150.00 % | 8.400 K -98.98 % | 824.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 221.819 K | 0.000 -100.00 % | 2.631 M -96.62 % | 77.851 M 4 342.79 % | 1.752 M | 0.000 -100.00 % | 1.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.207 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 % | 123.077 K -58.23 % | 294.638 K 2 091.76 % | 13.443 K -89.01 % | 122.325 K 54.36 % | 79.247 K 42.02 % | 55.801 K 66.85 % | 33.443 K 51.74 % | 22.039 K 102.67 % | -824.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 182.380 K -71.44 % | 638.484 K -93.10 % | 9.256 M 53.72 % | 6.021 M -75.74 % | 24.817 M 25.03 % | 19.849 M 2 274.76 % | 835.820 K -20.93 % | 1.057 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.973 M | 0.000 | 0.000 -100.00 % | 1.171 M 113.37 % | 548.838 K 0.00 % | 548.838 K 0.00 % | 548.838 K 0.00 % | 548.838 K 0.00 % | 548.838 K 1.48 % | 540.838 K 2.85 % | 525.838 K 0.67 % | 522.338 K 12 948.66 % | 4.003 K 329.51 % | 932.000 -25.91 % | 1.258 K -95.65 % | 28.946 K -83.00 % | 170.255 K -13.26 % | 196.284 K 57.54 % | 124.593 K -44.11 % | 222.930 K 153.85 % | 87.820 K -9.80 % | 97.361 K 30.52 % | 74.593 K 645.93 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.187 M -22.95 % | 18.414 M -21.37 % | 23.420 M 25.12 % | 18.717 M -88.51 % | 162.906 M 4.67 % | 155.645 M 1.35 % | 153.575 M -0.94 % | 155.038 M 256.00 % | 43.551 M 67.88 % | 25.941 M 67.59 % | 15.479 M 14.46 % | 13.524 M 33.70 % | 10.115 M 20.94 % | 8.364 M 95.71 % | 4.273 M 630.95 % | 584.645 K 0.00 % | 584.645 K 0.00 % | 584.645 K -0.04 % | 584.886 K 0.04 % | 584.645 K 1.39 % | 576.645 K 2.67 % | 561.645 K 1.26 % | 554.645 K 10 357.11 % | 5.304 K 7.46 % | 4.936 K -24.50 % | 6.538 K -92.82 % | 91.019 K -87.84 % | 748.379 K -32.32 % | 1.106 M 340.31 % | 251.138 K -72.45 % | 911.586 K 41.83 % | 642.740 K 48.14 % | 433.864 K 105.49 % | 211.138 K 72.30 % | 122.541 K -89.04 % | 1.118 M 30 207.70 % | 3.688 K -20.05 % | 4.613 K 48.19 % | 3.113 K 196.48 % | 1.050 K -62.50 % | 2.800 K 5 500.00 % | 50.000 -97.89 % | 2.372 K |
| Total liabilities | 35.153 M 1.03 % | 34.795 M -18.11 % | 42.488 M 30.15 % | 32.645 M -83.84 % | 201.966 M 3.20 % | 195.709 M 1.00 % | 193.764 M -0.79 % | 195.300 M 256.92 % | 54.719 M 58.37 % | 34.552 M 123.21 % | 15.479 M 14.46 % | 13.524 M 33.70 % | 10.115 M 20.94 % | 8.364 M 95.71 % | 4.273 M 630.95 % | 584.645 K 0.00 % | 584.645 K 0.00 % | 584.645 K -0.04 % | 584.886 K 0.04 % | 584.645 K 1.39 % | 576.645 K 2.67 % | 561.645 K 1.26 % | 554.645 K 26.45 % | 438.645 K 0.08 % | 438.277 K -0.36 % | 439.879 K -29.22 % | 621.434 K -16.96 % | 748.379 K -32.32 % | 1.106 M 561.43 % | 167.181 K -81.66 % | 911.586 K 41.83 % | 642.740 K 48.14 % | 433.864 K 105.49 % | 211.138 K 72.30 % | 122.542 K -89.04 % | 1.118 M 30 207.70 % | 3.688 K -20.05 % | 4.613 K 48.19 % | 3.113 K 196.48 % | 1.050 K -62.50 % | 2.800 K 5 500.00 % | 50.000 -97.89 % | 2.372 K |
| Other non current assets | 7.157 M 0.00 % | 7.157 M 817.38 % | 780.205 K -59.92 % | 1.947 M 97 226.70 % | 2.000 K | 0.000 -100.00 % | 21.700 M 75 182.22 % | -28.902 K -100.16 % | 18.155 M 0.68 % | 18.033 M 6.69 % | 16.902 M 4.41 % | 16.188 M 0.52 % | 16.103 M 0.04 % | 16.097 M 2 192.76 % | 702.083 K 389.65 % | 143.385 K -0.21 % | 143.685 K -0.12 % | 143.856 K -12.37 % | 164.155 K 0.01 % | 164.145 K 4.02 % | 157.794 K 11.22 % | 141.879 K -0.39 % | 142.438 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 |
| Long term investments | 28.884 M 14.33 % | 25.265 M -27.94 % | 35.063 M 61.63 % | 21.693 M 17.29 % | 18.495 M -0.60 % | 18.606 M 1.36 % | 18.357 M -0.06 % | 18.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.316 M | 0.000 | 0.000 -100.00 % | 15.363 M 384.31 % | 3.172 M 0.00 % | 3.172 M 0.00 % | 3.172 M | 0.000 | 0.000 -100.00 % | 690.000 0.00 % | 690.000 0.00 % | 690.000 0.00 % | 690.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.352 K 0.00 % | 6.352 K -99.09 % | 699.690 K 12.20 % | 623.592 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 11.116 M 0.00 % | 11.116 M 26.27 % | 8.803 M 2.28 % | 8.606 M -85.88 % | 60.945 M 0.00 % | 60.945 M -0.01 % | 60.952 M 1.06 % | 60.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 871.970 K | 0.000 | 0.000 -100.00 % | 518.151 K 9.63 % | 472.651 K 0.00 % | 472.651 K 0.00 % | 472.651 K 0.00 % | 472.651 K 0.00 % | 472.651 K 0.00 % | 472.651 K 0.00 % | 472.651 K 0.00 % | 472.651 K 0.00 % | 472.651 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 % | 957.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.116 M 0.00 % | 11.116 M 26.27 % | 8.803 M 2.28 % | 8.606 M -85.88 % | 60.951 M 0.00 % | 60.951 M -1.14 % | 61.652 M 1.18 % | 60.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.128 M | 0.000 | 0.000 -100.00 % | 518.151 K 9.63 % | 472.651 K 0.00 % | 472.651 K 0.00 % | 472.651 K 0.00 % | 472.651 K 0.00 % | 472.651 K 0.00 % | 472.651 K 0.00 % | 472.651 K 0.00 % | 472.651 K 0.00 % | 472.651 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 % | 957.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.081 M -1.75 % | 1.100 M 41.01 % | 780.205 K 459.19 % | 139.523 K -99.57 % | 32.381 M 0.23 % | 32.306 M 171.33 % | 11.907 M -63.87 % | 32.953 M 1 129.63 % | 2.680 M 58.19 % | 1.694 M 4.26 % | 1.625 M 11.24 % | 1.461 M 87.61 % | 778.571 K 0.59 % | 774.026 K 612.48 % | 108.638 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 % | 63.065 K -6.70 % | 67.594 K 12.55 % | 60.057 K -15.85 % | 71.372 K -2.58 % | 73.262 K 20.36 % | 60.868 K -1.92 % | 62.057 K 10.73 % | 56.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 48.238 M 8.07 % | 44.638 M -0.02 % | 44.646 M 37.86 % | 32.385 M -71.04 % | 111.829 M -0.03 % | 111.864 M -1.54 % | 113.616 M 1.24 % | 112.226 M 438.65 % | 20.835 M 5.62 % | 19.727 M 6.48 % | 18.526 M 4.98 % | 17.648 M 4.54 % | 16.882 M 0.06 % | 16.871 M 1.07 % | 16.692 M 340.63 % | 3.788 M -0.01 % | 3.789 M 0.00 % | 3.789 M 494.95 % | 636.806 K 0.00 % | 636.796 K 0.90 % | 631.135 K 2.59 % | 615.220 K -0.09 % | 615.779 K 30.09 % | 473.341 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.065 K -6.70 % | 67.594 K 12.55 % | 60.057 K -15.85 % | 71.372 K -2.58 % | 73.262 K 20.36 % | 60.868 K -1.92 % | 62.057 K 10.73 % | 56.046 K -94.15 % | 957.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 7.616 M -24.73 % | 10.119 M 50.23 % | 6.736 M 29.95 % | 5.183 M -64.07 % | 14.427 M 2.42 % | 14.086 M -17.90 % | 17.157 M -77.17 % | 75.144 M 33.81 % | 56.159 M 59.06 % | 35.308 M 129.63 % | 15.376 M 501.32 % | 2.557 M -73.65 % | 9.705 M 36.38 % | 7.116 M 631.38 % | 972.999 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 -100.00 % | 12.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 950.502 K 21.04 % | 785.311 K | 0.000 -100.00 % | 46.918 K -96.97 % | 1.548 M 0.00 % | 1.548 M -12.81 % | 1.775 M 14.48 % | 1.551 M | 0.000 | 0.000 -100.00 % | 405.220 K 1 462.02 % | 25.942 K | 0.000 | 0.000 -100.00 % | 2.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 0.00 % | 690.000 -93.73 % | 11.006 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 |
| cash and cash equivalents | 338.906 K 12.13 % | 302.254 K 1.82 % | 296.839 K 39.31 % | 213.073 K -86.58 % | 1.587 M -15.05 % | 1.869 M 30.09 % | 1.436 M -2.85 % | 1.478 M 383.37 % | 305.862 K 11.65 % | 273.943 K -42.82 % | 479.129 K 171.20 % | 176.668 K -47.32 % | 335.344 K -26.18 % | 454.300 K 357.32 % | 99.339 K 7 357.88 % | 1.332 K 27.95 % | 1.041 K 11.10 % | 937.000 | 0.000 -100.00 % | 16.000 -99.52 % | 3.309 K 8.17 % | 3.059 K -1.96 % | 3.120 K -8.13 % | 3.396 K 130.01 % | 1.476 K -65.14 % | 4.235 K 139.94 % | 1.765 K -54.31 % | 3.863 K -72.39 % | 13.989 K 600.15 % | 1.998 K -94.16 % | 34.209 K 92.52 % | 17.769 K 0.90 % | 17.611 K 345.28 % | 3.955 K -84.81 % | 26.036 K 223.03 % | 8.060 K 41.70 % | 5.688 K -39.88 % | 9.461 K -7.85 % | 10.267 K -59.37 % | 25.271 K -33.40 % | 37.945 K -11.53 % | 42.889 K 1 828.46 % | 2.224 K |
| Cash and short term investments | 338.906 K 12.13 % | 302.254 K 1.82 % | 296.839 K 39.31 % | 213.073 K -86.58 % | 1.587 M -15.05 % | 1.869 M 30.09 % | 1.436 M -2.85 % | 1.478 M 383.37 % | 305.862 K 11.65 % | 273.943 K -42.82 % | 479.129 K 171.20 % | 176.668 K -47.32 % | 335.344 K -26.18 % | 454.300 K 357.32 % | 99.339 K 7 357.88 % | 1.332 K 27.95 % | 1.041 K 11.10 % | 937.000 | 0.000 -100.00 % | 16.000 -99.52 % | 3.309 K 8.17 % | 3.059 K -1.96 % | 3.120 K -8.13 % | 3.396 K 56.75 % | 2.166 K -56.01 % | 4.925 K -61.44 % | 12.771 K 230.60 % | 3.863 K -72.39 % | 13.989 K 600.15 % | 1.998 K -94.16 % | 34.209 K 92.52 % | 17.769 K 0.90 % | 17.611 K 345.28 % | 3.955 K -84.81 % | 26.036 K 223.03 % | 8.060 K 41.70 % | 5.688 K -39.88 % | 9.461 K -7.85 % | 10.267 K -59.37 % | 25.271 K -33.40 % | 37.945 K -11.53 % | 42.889 K 1 828.46 % | 2.224 K |
| Total current assets | 17.706 M -14.72 % | 20.761 M -40.96 % | 35.164 M 16.81 % | 30.102 M -80.64 % | 155.465 M 7.90 % | 144.087 M 4.87 % | 137.396 M -1.29 % | 139.191 M 146.51 % | 56.465 M 58.69 % | 35.582 M 124.42 % | 15.855 M 13.69 % | 13.946 M 38.90 % | 10.041 M 32.62 % | 7.571 M 138.00 % | 3.181 M 238 710.29 % | 1.332 K 27.95 % | 1.041 K 11.10 % | 937.000 | 0.000 -100.00 % | 16.000 -99.73 % | 5.959 K 4.38 % | 5.709 K -1.06 % | 5.770 K -4.57 % | 6.046 K -48.32 % | 11.698 K -35.64 % | 18.175 K -54.10 % | 39.593 K -70.60 % | 134.667 K -56.37 % | 308.627 K 124.56 % | 137.439 K -12.20 % | 156.534 K 61.35 % | 97.016 K -64.51 % | 273.391 K 52.40 % | 179.396 K 9.77 % | 163.429 K 565.13 % | 24.571 K 331.98 % | 5.688 K -39.88 % | 9.461 K -7.85 % | 10.267 K -59.37 % | 25.271 K -33.40 % | 37.945 K -11.53 % | 42.889 K 1 828.46 % | 2.224 K |
| Inventory | 2.002 M -1.15 % | 2.025 M -15.67 % | 2.402 M 48.91 % | 1.613 M -95.88 % | 39.123 M -9.17 % | 43.074 M -8.99 % | 47.329 M -21.07 % | 59.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 M | 0.000 | 0.000 -100.00 % | 1.124 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 |
| Net receivables | 7.749 M -6.81 % | 8.315 M -67.68 % | 25.730 M 11.42 % | 23.093 M -76.53 % | 98.406 M 14.81 % | 85.713 M 19.92 % | 71.475 M 17.77 % | 60.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.077 M | 0.000 | 0.000 -100.00 % | 984.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.650 K 0.00 % | 2.650 K 0.00 % | 2.650 K 0.00 % | 2.650 K -72.20 % | 9.532 K -28.06 % | 13.250 K -50.60 % | 26.822 K -79.49 % | 130.804 K -55.61 % | 294.638 K 117.54 % | 135.441 K 10.72 % | 122.325 K 54.36 % | 79.247 K -69.02 % | 255.780 K 45.79 % | 175.442 K 27.69 % | 137.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -780.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.444 M | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.397 M 6.30 % | 4.136 M -61.76 % | 10.816 M 9.34 % | 9.892 M -83.52 % | 60.013 M 14.37 % | 52.473 M 8.97 % | 48.155 M -7.65 % | 52.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.301 K -25.83 % | 1.754 K -32.54 % | 2.600 K -89.63 % | 25.063 K -57.35 % | 58.763 K -41.41 % | 100.302 K 8.90 % | 92.102 K -10.15 % | 102.502 K 24.85 % | 82.102 K 0.00 % | 82.102 K 0.00 % | 82.102 K 0.00 % | 82.102 K -72.05 % | 293.701 K 7 863.69 % | 3.688 K -20.05 % | 4.613 K 48.19 % | 3.113 K 196.48 % | 1.050 K -62.50 % | 2.800 K 5 500.00 % | 50.000 -97.89 % | 2.372 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.703 K 57.79 % | 18.191 K 4.78 % | 17.361 K -44.75 % | 31.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.097 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 % | 28.946 K -80.34 % | 147.223 K 995.16 % | 13.443 K -86.07 % | 96.491 K 18.78 % | 81.233 K 45.58 % | 55.801 K 66.85 % | 33.443 K 51.74 % | 22.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 718.770 K -73.35 % | 2.698 M 36.37 % | 1.978 M -45.34 % | 3.619 M -89.11 % | 33.229 M 11.98 % | 29.674 M 15.49 % | 25.693 M 5.36 % | 24.387 M | 0.000 -100.00 % | 561.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 286.027 K 5.57 % | 270.937 K -94.64 % | 5.053 M | 0.000 -100.00 % | 12.526 M -13.12 % | 14.418 M -12.50 % | 16.478 M 20.30 % | 13.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 79.129 K 0.25 % | 78.929 K -0.98 % | 79.708 K 0.12 % | 79.615 K 0.80 % | 78.981 K 0.00 % | 78.981 K 0.00 % | 78.981 K 0.04 % | 78.946 K | 0.000 | 0.000 -100.00 % | 81.913 K 0.00 % | 81.913 K 2.44 % | 79.963 K 8.19 % | 73.913 K 0.00 % | 73.913 K 0.00 % | 73.913 K 0.00 % | 73.913 K 0.00 % | 73.913 K 4.48 % | 70.741 K 607.41 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.426 M 1.56 % | 26.020 M 1.31 % | 25.684 M 4.74 % | 24.522 M 6.85 % | 22.950 M 5.92 % | 21.666 M 2.59 % | 21.118 M 2.94 % | 20.515 M | 0.000 | 0.000 -100.00 % | 831.381 K -77.31 % | 3.664 M 28.71 % | 2.847 M 0.00 % | 2.847 M 0.00 % | 2.847 M 0.00 % | 2.847 M 0.00 % | 2.847 M 0.00 % | 2.847 M 983.58 % | -322.190 K 0.00 % | -322.190 K -209.23 % | 294.956 K 318.55 % | 70.471 K 0.00 % | 70.471 K 115.94 % | -442.005 K | 0.000 | 0.000 100.00 % | -581.841 K -1 998.59 % | 30.646 K -13.54 % | 35.446 K | 0.000 -100.00 % | 39.146 K 1 288.16 % | 2.820 K | 0.000 | 0.000 -100.00 % | 579.514 K 528.25 % | 92.243 K 120.60 % | -447.750 K 1.10 % | -452.750 K -1 215.42 % | 40.590 K -9.80 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.399 M -16 994 190 279.85 % | -0.020 -104.76 % | 0.420 100.00 % | -2.510 M -357.29 % | -548.838 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 |
| Total assets | 65.944 M 0.83 % | 65.399 M -18.06 % | 79.810 M 27.72 % | 62.487 M -76.62 % | 267.294 M 4.43 % | 255.951 M 1.97 % | 251.013 M -0.16 % | 251.417 M 225.25 % | 77.299 M 39.76 % | 55.308 M 60.87 % | 34.382 M 8.82 % | 31.594 M 17.35 % | 26.922 M 10.15 % | 24.442 M 22.99 % | 19.873 M 424.42 % | 3.790 M 0.00 % | 3.790 M 0.00 % | 3.790 M 495.10 % | 636.806 K 0.00 % | 636.812 K -0.04 % | 637.094 K 2.60 % | 620.929 K -0.10 % | 621.549 K 29.65 % | 479.387 K 3 998.03 % | 11.698 K -35.64 % | 18.175 K -54.10 % | 39.593 K -79.98 % | 197.732 K -47.44 % | 376.220 K 90.49 % | 197.496 K -13.34 % | 227.906 K 33.84 % | 170.278 K -49.06 % | 334.259 K 38.44 % | 241.453 K 10.01 % | 219.475 K -77.66 % | 982.562 K 17 174.30 % | 5.688 K -39.88 % | 9.461 K -7.85 % | 10.267 K -59.37 % | 25.271 K -33.40 % | 37.945 K -11.53 % | 42.889 K 1 828.46 % | 2.224 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 | 2016-03-31 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 |
| 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.135 M -111.99 % | 9.461 M 2 931.05 % | -334.181 K -102.41 % | 13.847 M 390.09 % | -4.773 M -29.38 % | -3.689 M -1 373.86 % | 289.628 K -99.16 % | 34.432 M 546.39 % | -7.713 M -43.30 % | -5.383 M -1 375.81 % | -364.734 K 90.73 % | -3.936 M -369.82 % | -837.764 K -1 611.04 % | 55.443 K -90.87 % | 607.176 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.982 K | 0.000 | 0.000 -100.00 % | 3.500 K 250.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.397 K -647.98 % | 23.431 K 266.83 % | -14.045 K -115.49 % | 90.658 K -77.05 % | 394.951 K 230.17 % | 119.620 K 951.69 % | -14.045 K 96.71 % | -426.566 K -255.96 % | 273.502 K 29 667.78 % | -925.000 -161.67 % | 1.500 K -27.29 % | 2.063 K 217.89 % | -1.750 K -163.64 % | 2.750 K 218.43 % | -2.322 K -226.89 % | 1.830 K 237.64 % | 542.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -984.887 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 % | 188.767 K 218.57 % | -159.197 K -318.40 % | -38.049 K 11.67 % | -43.078 K -124.40 % | 176.534 K 319.74 % | -80.338 K -111.14 % | -38.049 K 53.15 % | -81.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.124 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 -100.00 % | 15.231 K | 0.000 -100.00 % | 70.258 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 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 -100.00 % | 8.200 K | 0.000 -100.00 % | 20.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.502 K -97.76 % | 290.013 K 31 452.76 % | -925.000 -161.67 % | 1.500 K -27.29 % | 2.063 K 217.89 % | -1.750 K -163.64 % | 2.750 K 218.43 % | -2.322 K -226.89 % | 1.830 K 237.64 % | 542.000 | 0.000 | 0.000 |
| Other working capital | -1.135 M -111.99 % | 9.461 M 2 931.05 % | -334.181 K -102.41 % | 13.847 M 390.09 % | -4.773 M -29.38 % | -3.689 M -1 373.86 % | 289.628 K -99.16 % | 34.432 M 546.39 % | -7.713 M -43.30 % | -5.383 M -1 375.81 % | -364.734 K 90.73 % | -3.936 M -369.82 % | -837.764 K -56.85 % | -534.105 K -134.36 % | 1.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.164 K -299.23 % | 159.197 K 563.21 % | 24.004 K -44.28 % | 43.078 K -80.28 % | 218.417 K 9.23 % | 199.958 K 733.02 % | 24.004 K 106.82 % | -351.855 K -2 031.03 % | -16.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -432.624 K -163.20 % | 684.531 K 566.76 % | -146.655 K 86.68 % | -1.101 M -133.91 % | 3.246 M -9.30 % | 3.579 M 515.41 % | 581.537 K -76.24 % | 2.447 M 527.66 % | -572.250 K -138.99 % | 1.468 M | 0.000 100.00 % | -655.592 K 21.82 % | -838.534 K -108 800.56 % | -770.000 -100.08 % | 945.173 K 1 649.92 % | -60.982 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.237 K | 0.000 | 0.000 | 0.000 100.00 % | -516.798 K -138 281.28 % | 374.000 -86.21 % | 2.713 K -14.47 % | 3.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.024 K | 0.000 | 0.000 100.00 % | -12.167 K -11.38 % | -10.924 K -41.98 % | -7.694 K -9.71 % | -7.013 K -76.16 % | -3.981 K -3 881.00 % | -100.000 -117.30 % | 578.000 112.85 % | -4.498 K |
| Net cash provided by operating activities | -2.710 M -128.64 % | 9.464 M 571.04 % | -2.009 M 7.45 % | -2.171 M -551.90 % | -332.998 K -121.55 % | 1.545 M -36.57 % | 2.436 M -93.66 % | 38.437 M 603.72 % | -7.631 M -176.37 % | -2.761 M -1 115.45 % | 271.902 K -6.00 % | 289.266 K 164.77 % | -446.625 K -174.43 % | 600.031 K -95.28 % | 12.707 M 20 934.33 % | -60.991 K -90 931.34 % | -67.000 99.65 % | -19.121 K -318 583.33 % | -6.000 99.97 % | -22.524 K 92.80 % | -312.857 K -7 493.62 % | -4.120 K 67.46 % | -12.663 K -102.45 % | 516.798 K 138 281.28 % | -374.000 86.21 % | -2.713 K 14.47 % | -3.172 K 95.91 % | -77.605 K -1 165.12 % | 7.286 K -90.39 % | 75.841 K 147.83 % | -158.560 K -368.64 % | 59.024 K 673.05 % | -10.300 K -113.58 % | 75.841 K 118.06 % | -420.000 K -536.06 % | 96.316 K 1 197.87 % | -8.773 K -988.46 % | -806.000 92.02 % | -10.104 K 20.28 % | -12.674 K -156.35 % | -4.944 K 47.04 % | -9.335 K -333.98 % | -2.151 K -104.08 % | -1.054 K -4 003.70 % | 27.000 100.60 % | -4.498 K |
| Investments in property plant and equipment | 34.970 K 144.02 % | -79.448 K 99.35 % | -12.281 M -926.37 % | 1.486 M 286.05 % | -798.754 K -3 179.36 % | -24.357 K 96.43 % | -682.849 K -515.90 % | 164.186 K | 0.000 -100.00 % | 164.186 K 200.00 % | -164.186 K 88.79 % | -1.465 M | 0.000 100.00 % | -665.388 K -352.10 % | -147.176 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 | 0.000 100.00 % | -7.900 K | 0.000 | 0.000 100.00 % | -700.000 91.14 % | -7.900 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -5.768 M | 0.000 | 0.000 | 0.000 100.00 % | -2.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.172 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 935.032 K 167.37 % | -1.388 M -136.57 % | 3.795 M 44.08 % | 2.634 M 397.02 % | -886.773 K 23.30 % | -1.156 M -95.67 % | -590.904 K 99.01 % | -59.722 M -1 149.36 % | 5.691 M 516.24 % | -1.367 M | 0.000 100.00 % | -766.487 K -57.64 % | -486.241 K -200.00 % | 486.241 K 185.96 % | -565.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.011 K -77 961.39 % | -474.000 96.89 % | -15.235 K 37.96 % | -24.556 K -297.55 % | 12.430 K 558.02 % | 1.889 K 0.00 % | 1.889 K 0.00 % | 1.889 K 115.24 % | -12.394 K -756.11 % | 1.889 K 0.00 % | 1.889 K 0.00 % | 1.889 K 100.21 % | -897.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 970.000 K 166.11 % | -1.467 M 82.71 % | -8.486 M -415.05 % | -1.648 M 2.25 % | -1.686 M -42.77 % | -1.181 M 7.32 % | -1.274 M 97.95 % | -62.039 M -1 190.07 % | 5.691 M 573.04 % | -1.203 M -632.78 % | -164.186 K 78.58 % | -766.487 K -7 164.45 % | -10.551 K 94.11 % | -179.146 K 98.61 % | -12.904 M | 0.000 | 0.000 100.00 % | -3.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.011 K -77 961.39 % | -474.000 96.89 % | -15.235 K 37.96 % | -24.556 K -297.55 % | 12.430 K 558.02 % | 1.889 K 131.43 % | -6.011 K -418.21 % | 1.889 K 115.24 % | -12.394 K -1 142.39 % | 1.189 K 119.78 % | -6.011 K -418.21 % | 1.889 K 100.21 % | -897.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 14.775 K 101.20 % | -1.231 M -188.15 % | 1.397 M 264.66 % | -848.191 K | 0.000 -100.00 % | 2.513 M 710.51 % | 310.000 K | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.128 K 120 678.60 % | 299.000 74.85 % | 171.000 -99.16 % | 20.300 K 203 100.00 % | -10.000 -100.19 % | 5.129 K 216.70 % | -4.395 K -208.28 % | 4.059 K 114.79 % | -27.438 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.934 K -3 396.26 % | 2.516 K -90.93 % | 27.743 K -79.47 % | 135.110 K 394.75 % | 27.309 K 19.94 % | 22.768 K -17.93 % | 27.743 K 118.90 % | -146.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 223.179 K 16.23 % | 192.018 K -1.91 % | 195.765 K 30.51 % | 150.000 K 100.29 % | -51.674 M -199.35 % | 52.011 M 217 964.58 % | 23.851 K -78.87 % | 112.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K 847.37 % | 38.000 K | 0.000 | 0.000 -100.00 % | 360.000 K -35.50 % | 558.134 K 45.84 % | 382.693 K | 0.000 | 0.000 100.00 % | -4.900 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.539 M 122.14 % | -6.952 M -177.36 % | 8.986 M 101.83 % | 4.452 M 114.76 % | -30.161 M -222.34 % | 24.654 M 4 055.00 % | -623.351 K -102.13 % | 29.334 M 1 388.06 % | 1.971 M 258.84 % | -1.241 M -737.25 % | 194.745 K -38.86 % | 318.544 K -5.82 % | 338.219 K 425.40 % | -103.939 K -56.50 % | -66.415 K -209.34 % | 60.742 K | 0.000 -100.00 % | 3.172 M | 0.000 -100.00 % | 17.854 K -92.39 % | 234.485 K | 0.000 -100.00 % | 39.825 K -88.55 % | 347.939 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.254 K 42 318.00 % | 300.000 100.06 % | -479.054 K | 0.000 100.00 % | -73.780 K | 0.000 100.00 % | -479.654 K | 0.000 -100.00 % | 421.354 K 8 327.08 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.777 M 122.24 % | -7.991 M -175.54 % | 10.579 M 181.79 % | 3.754 M 116.09 % | 1.737 M 305.16 % | -846.818 K -192.51 % | -289.500 K -100.99 % | 29.334 M 1 388.06 % | 1.971 M -47.56 % | 3.759 M 1 830.21 % | 194.745 K -38.86 % | 318.544 K -5.82 % | 338.219 K 613.04 % | -65.924 K -122.37 % | 294.713 K 382.81 % | 61.041 K 35 596.49 % | 171.000 -99.99 % | 3.192 M 31 924 840.00 % | -10.000 -100.04 % | 22.983 K -92.57 % | 309.355 K 7 521.46 % | 4.059 K -67.23 % | 12.387 K -96.44 % | 347.939 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.320 K 1 473.86 % | 2.816 K 103.08 % | -91.311 K -152.75 % | 173.110 K 472.51 % | -46.471 K -304.11 % | 22.768 K 124.77 % | -91.911 K -122.34 % | 411.343 K -48.84 % | 804.047 K 15 980.94 % | 5.000 K | 0.000 100.00 % | -4.900 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 914.662 K 200.00 % | -914.662 K 84.11 % | -5.757 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 104.26 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -492.806 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.729 K | 0.000 -100.00 % | 19.484 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 36.652 K 576.86 % | 5.415 K -93.54 % | 83.766 K 106.10 % | -1.374 M -388.65 % | -281.227 K -165.08 % | 432.156 K 1 120.29 % | -42.356 K -103.61 % | 1.173 M 3 574.54 % | 31.918 K 115.56 % | -205.185 K -167.84 % | 302.461 K 290.62 % | -158.676 K -33.39 % | -118.956 K -133.51 % | 354.961 K 262.18 % | 98.007 K 33 579.38 % | 291.000 179.81 % | 104.000 -91.17 % | 1.178 K 7 462.50 % | -16.000 99.51 % | -3.293 K 5.97 % | -3.502 K -5 640.98 % | -61.000 77.90 % | -276.000 -114.38 % | 1.920 K -67.47 % | 5.902 K 317.55 % | -2.713 K 14.47 % | -3.172 K 68.67 % | -10.126 K -184.45 % | 11.991 K 700.45 % | -1.997 K -112.15 % | 16.440 K 10 305.06 % | 158.000 -98.84 % | 13.656 K 161.85 % | -22.081 K -226.35 % | -6.766 K -385.24 % | 2.372 K 162.87 % | -3.773 K -368.11 % | -806.000 94.63 % | -15.004 K -18.38 % | -12.674 K -156.35 % | -4.944 K -112.16 % | 40.665 K 1 906.53 % | -2.251 K -135.95 % | -954.000 -3 633.33 % | 27.000 -98.20 % | 1.502 K |
| Cash at beginning of period | 302.254 K 1.82 % | 296.839 K -81.30 % | 1.587 M 0.00 % | 1.587 M -15.05 % | 1.869 M 30.09 % | 1.436 M -2.86 % | 1.479 M 383.45 % | 305.862 K 11.65 % | 273.944 K -42.82 % | 479.129 K 171.20 % | 176.668 K -47.32 % | 335.344 K -26.18 % | 454.300 K 357.32 % | 99.339 K 7 357.88 % | 1.332 K 27.95 % | 1.041 K 11.10 % | 937.000 488.80 % | -241.000 -1 606.25 % | 16.000 -99.52 % | 3.309 K -51.42 % | 6.811 K 118.30 % | 3.120 K -8.13 % | 3.396 K 130.08 % | 1.476 K 133.35 % | -4.426 K -163.70 % | 6.948 K 40.73 % | 4.937 K -64.71 % | 13.989 K 600.15 % | 1.998 K -49.99 % | 3.995 K -77.52 % | 17.769 K 0.90 % | 17.611 K 345.28 % | 3.955 K -84.81 % | 26.036 K -20.63 % | 32.802 K 476.69 % | 5.688 K -39.88 % | 9.461 K -7.85 % | 10.267 K -59.37 % | 25.271 K -33.40 % | 37.945 K -11.53 % | 42.889 K 1 828.46 % | 2.224 K -50.30 % | 4.475 K -17.57 % | 5.429 K 0.50 % | 5.402 K 38.51 % | 3.900 K |
| Cash at end of period | 338.906 K 12.13 % | 302.254 K 1.82 % | 296.839 K 39.31 % | 213.073 K -86.58 % | 1.587 M -15.05 % | 1.869 M 30.09 % | 1.436 M -2.86 % | 1.479 M 383.45 % | 305.862 K 11.65 % | 273.944 K -42.82 % | 479.129 K 171.20 % | 176.668 K -47.32 % | 335.344 K -26.18 % | 454.300 K 357.32 % | 99.339 K 7 357.88 % | 1.332 K 27.95 % | 1.041 K 11.10 % | 937.000 | 0.000 -100.00 % | 16.000 -99.52 % | 3.309 K 8.17 % | 3.059 K -1.96 % | 3.120 K -8.13 % | 3.396 K 130.08 % | 1.476 K -65.15 % | 4.235 K 139.94 % | 1.765 K -54.31 % | 3.863 K -72.39 % | 13.989 K 600.15 % | 1.998 K -94.16 % | 34.209 K 92.52 % | 17.769 K 0.90 % | 17.611 K 345.28 % | 3.955 K -84.81 % | 26.036 K 223.03 % | 8.060 K 41.70 % | 5.688 K -39.88 % | 9.461 K -7.85 % | 10.267 K -59.37 % | 25.271 K -33.40 % | 37.945 K -11.53 % | 42.889 K 1 828.46 % | 2.224 K -50.30 % | 4.475 K -17.57 % | 5.429 K 0.50 % | 5.402 K |
| Operating cash flow | -2.710 M -128.64 % | 9.464 M 531.49 % | -2.193 M -1.03 % | -2.171 M -551.90 % | -332.998 K -121.55 % | 1.545 M -36.57 % | 2.436 M -93.66 % | 38.437 M 603.72 % | -7.631 M -176.37 % | -2.761 M -1 115.45 % | 271.902 K -6.00 % | 289.266 K 164.77 % | -446.625 K -174.43 % | 600.031 K -95.28 % | 12.707 M 20 934.33 % | -60.991 K -90 931.34 % | -67.000 99.65 % | -19.121 K -318 583.33 % | -6.000 99.97 % | -22.524 K 92.80 % | -312.857 K -7 493.62 % | -4.120 K 67.46 % | -12.663 K -102.45 % | 516.798 K 138 281.28 % | -374.000 86.21 % | -2.713 K 14.47 % | -3.172 K 95.91 % | -77.605 K -1 165.12 % | 7.286 K -90.39 % | 75.841 K 147.83 % | -158.560 K -368.64 % | 59.024 K 673.05 % | -10.300 K -113.58 % | 75.841 K 118.06 % | -420.000 K -536.06 % | 96.316 K 1 197.87 % | -8.773 K -988.46 % | -806.000 92.02 % | -10.104 K 20.28 % | -12.674 K -156.35 % | -4.944 K 47.04 % | -9.335 K -333.98 % | -2.151 K -104.08 % | -1.054 K -4 003.70 % | 27.000 100.60 % | -4.498 K |
| Capital expenditure | 34.965 K -85.93 % | 248.587 K 102.02 % | -12.281 M -926.37 % | 1.486 M 286.05 % | -798.754 K -3 179.36 % | -24.357 K 96.43 % | -682.849 K -515.90 % | 164.186 K | 0.000 -100.00 % | 164.186 K 200.00 % | -164.186 K 88.79 % | -1.465 M | 0.000 100.00 % | -665.388 K -352.10 % | -147.176 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 | 0.000 100.00 % | -7.900 K | 0.000 | 0.000 100.00 % | -700.000 91.14 % | -7.900 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 |
| Free CashFlow | -2.675 M -128.29 % | 9.458 M 165.34 % | -14.474 M -2 013.85 % | -684.722 K 39.50 % | -1.132 M -174.43 % | 1.521 M -13.25 % | 1.753 M -95.46 % | 38.601 M 605.88 % | -7.631 M -193.84 % | -2.597 M -2 510.84 % | 107.716 K 109.16 % | -1.176 M -163.30 % | -446.625 K -583.37 % | -65.356 K -100.52 % | 12.560 M 20 693.02 % | -60.991 K -90 931.34 % | -67.000 99.65 % | -19.121 K -318 583.33 % | -6.000 99.97 % | -22.524 K 92.80 % | -312.857 K -7 493.62 % | -4.120 K 67.46 % | -12.663 K -102.45 % | 516.798 K 138 281.28 % | -374.000 86.21 % | -2.713 K 14.47 % | -3.172 K 95.91 % | -77.605 K -1 165.12 % | 7.286 K -89.28 % | 67.941 K 142.85 % | -158.560 K -368.64 % | 59.024 K 636.58 % | -11.000 K -116.19 % | 67.941 K 116.18 % | -420.000 K -536.06 % | 96.316 K 1 197.87 % | -8.773 K -988.46 % | -806.000 92.02 % | -10.104 K 20.28 % | -12.674 K -156.35 % | -4.944 K 47.04 % | -9.335 K -333.98 % | -2.151 K -104.08 % | -1.054 K -4 003.70 % | 27.000 100.60 % | -4.498 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 |