InCapta, Inc. INCT
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 528.868 K -32.85 % | 787.544 K 8.35 % | 726.822 K -37.56 % | 1.164 M 15.79 % | 1.005 M 71 708.36 % | 1.400 K -58.17 % | 3.347 K -91.53 % | 39.503 K 108.80 % | 18.919 K | 0.000 -100.00 % | 76.339 K -91.80 % | 931.205 K -74.11 % | 3.597 M 90.86 % | 1.885 M 178.68 % | 676.291 K 135.55 % | 287.117 K 100.19 % | 143.421 K -29.08 % | 202.234 K |
| Net income | -3.253 K 98.59 % | -230.654 K -290.34 % | 121.181 K -30.60 % | 174.611 K 435.45 % | 32.610 K 117.51 % | -186.221 K 91.10 % | -2.092 M 92.13 % | -26.588 M 23.42 % | -34.718 M -1 221.16 % | 3.097 M 110.50 % | -29.505 M -2 583.35 % | -1.100 M 89.53 % | -10.502 M 3.12 % | -10.840 M -155.69 % | -4.240 M 56.37 % | -9.717 M -4 156.93 % | -228.270 K 74.21 % | -885.163 K |
| Income before tax | -3.253 K 98.59 % | -230.654 K -290.34 % | 121.181 K -30.60 % | 174.611 K 435.45 % | 32.610 K 117.51 % | -186.221 K 91.10 % | -2.092 M 92.13 % | -26.588 M 23.42 % | -34.718 M -1 221.16 % | 3.097 M 110.50 % | -29.505 M -2 583.35 % | -1.100 M 89.53 % | -10.502 M 3.12 % | -10.840 M -155.69 % | -4.240 M 56.37 % | -9.717 M -4 253.82 % | -223.190 K 65.11 % | -639.640 K |
| Income before tax ratio | -0.01 97.90 % | -0.29 -275.66 % | 0.17 11.15 % | 0.15 362.43 % | 0.03 100.02 % | -133.02 78.72 % | -625.04 7.14 % | -673.07 63.32 % | -1 835.11 | 0.00 100.00 % | -386.50 -32 632.27 % | -1.18 59.56 % | -2.92 49.24 % | -5.75 8.25 % | -6.27 81.48 % | -33.84 -2 074.83 % | -1.56 50.80 % | -3.16 |
| EBITDA | -136.480 K 53.65 % | -294.460 K -2 391.20 % | -11.820 K -103.10 % | 380.908 K 86.29 % | 204.470 K 209.80 % | -186.221 K 81.44 % | -1.003 M 95.96 % | -24.858 M 27.64 % | -34.352 M -946 490.22 % | -3.629 K 99.99 % | -28.899 M -4 225.22 % | -668.158 K 89.83 % | -6.572 M 20.03 % | -8.217 M -152.89 % | -3.249 M 65.57 % | -9.437 M -718.60 % | -1.153 M -145.84 % | -468.928 K |
| Net income ratio | -0.01 97.90 % | -0.29 -275.66 % | 0.17 11.15 % | 0.15 362.43 % | 0.03 100.02 % | -133.02 78.72 % | -625.04 7.14 % | -673.07 63.32 % | -1 835.11 | 0.00 100.00 % | -386.50 -32 632.27 % | -1.18 59.56 % | -2.92 49.24 % | -5.75 8.25 % | -6.27 81.48 % | -33.84 -2 026.43 % | -1.59 63.64 % | -4.38 |
| Ratio EBITDA | -0.26 30.98 % | -0.37 -2 199.12 % | -0.02 -104.97 % | 0.33 60.88 % | 0.20 100.15 % | -133.02 55.64 % | -299.82 52.35 % | -629.27 65.34 % | -1 815.73 | 0.00 100.00 % | -378.57 -52 660.23 % | -0.72 60.73 % | -1.83 58.10 % | -4.36 9.26 % | -4.80 85.38 % | -32.87 -308.91 % | -8.04 -246.65 % | -2.32 |
| Gross profit ratio | 0.36 -17.21 % | 0.44 -25.16 % | 0.59 9.64 % | 0.53 -45.22 % | 0.98 -2.49 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -9.15 -2 034.05 % | 0.47 179.60 % | -0.59 -201.23 % | 0.59 63.94 % | 0.36 4.15 % | 0.34 -61.31 % | 0.89 74.99 % | 0.51 |
| Weighted average shs out dil | 32.199 B -0.82 % | 32.466 B 0.00 % | 32.466 B 381.02 % | 6.749 B 14.68 % | 5.885 B 0.00 % | 5.885 B 368.62 % | 1.256 B 2 857.67 % | 42.461 M 1 107 108.42 % | 3.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 32.199 B -0.82 % | 32.466 B 0.00 % | 32.466 B 381.02 % | 6.749 B 14.68 % | 5.885 B 0.00 % | 5.885 B 368.62 % | 1.256 B 2 857.67 % | 42.461 M 1 107 108.42 % | 3.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 98.58 % | 0.00 -290.34 % | 0.00 -85.57 % | 0.00 366.90 % | 0.00 117.51 % | 0.00 98.14 % | 0.00 99.73 % | -0.63 99.99 % | -9 053.05 -115.58 % | 58 113.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 98.58 % | 0.00 -290.34 % | 0.00 -85.57 % | 0.00 366.90 % | 0.00 117.51 % | 0.00 98.14 % | 0.00 99.73 % | -0.63 99.99 % | -9 053.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 191.890 K -44.41 % | 345.163 K -18.91 % | 425.633 K -31.54 % | 621.769 K -36.57 % | 980.317 K 69 922.64 % | 1.400 K -58.17 % | 3.347 K -91.53 % | 39.503 K 108.80 % | 18.919 K | 0.000 100.00 % | -698.319 K -258.55 % | 440.438 K 120.61 % | -2.137 M -293.20 % | 1.106 M 356.86 % | 242.136 K 145.32 % | 98.702 K -22.55 % | 127.445 K 24.10 % | 102.693 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.657 K 125.64 % | -92.278 K 90.36 % | -957.540 K -490.00 % | 245.523 K |
| Cost of revenue | 336.978 K -23.83 % | 442.381 K 46.88 % | 301.189 K -44.46 % | 542.302 K 2 069.21 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.658 K 57.85 % | 490.767 K -91.44 % | 5.734 M 636.63 % | 778.445 K 79.30 % | 434.155 K 130.42 % | 188.415 K 1 079.36 % | 15.976 K -83.95 % | 99.541 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 989.460 K 4.41 % | 947.707 K 405.12 % | 187.621 K -92.62 % | 2.542 M -88.76 % | 22.617 M 738.43 % | 2.698 M 74 232.74 % | 3.629 K -99.99 % | 28.669 M 2 152.67 % | 1.273 M -80.39 % | 6.490 M -6.88 % | 6.969 M 123.93 % | 3.112 M -52.05 % | 6.491 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.400 K -90.63 % | 111.049 K -93.27 % | 1.650 M -31.48 % | 2.408 M 534.78 % | 379.268 K -87.54 % | 3.044 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 328.370 K -48.66 % | 639.621 K 46.22 % | 437.452 K -55.79 % | 989.460 K 4.41 % | 947.707 K 405.12 % | 187.621 K -92.62 % | 2.542 M -88.76 % | 22.617 M 738.43 % | 2.698 M 74 232.74 % | 3.629 K -99.99 % | 28.790 M 1 740.45 % | 1.564 M -87.61 % | 12.626 M 3.74 % | 12.170 M 172.99 % | 4.458 M -55.01 % | 9.908 M 654.48 % | 1.313 M 99.89 % | 656.977 K |
| Cost and expenses | 665.348 K -38.51 % | 1.082 M 46.49 % | 738.641 K -25.35 % | 989.460 K 1.72 % | 972.707 K 418.44 % | 187.621 K -92.62 % | 2.542 M -88.76 % | 22.617 M 738.43 % | 2.698 M 74 232.74 % | 3.629 K -99.99 % | 29.565 M 1 338.63 % | 2.055 M -88.81 % | 18.360 M 41.79 % | 12.948 M 164.68 % | 4.892 M -51.55 % | 10.097 M 659.59 % | 1.329 M 75.70 % | 756.518 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 |
| Selling general and administrative expenses | 328.370 K -48.66 % | 639.621 K 46.22 % | 437.452 K -55.79 % | 989.460 K 4.41 % | 947.707 K 405.12 % | 187.621 K -92.62 % | 2.542 M -88.76 % | 22.617 M 738.43 % | 2.698 M 74 232.74 % | 3.629 K -99.99 % | 28.679 M 1 972.63 % | 1.384 M -83.00 % | 8.140 M -13.19 % | 9.377 M 168.56 % | 3.492 M -63.38 % | 9.535 M 644.82 % | 1.280 M 137.01 % | 540.168 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.087 M 109.27 % | 519.275 K 42.15 % | 365.296 K | 0.000 -100.00 % | 17.064 K -68.52 % | 54.204 K 78.48 % | 30.370 K 90.85 % | 15.913 K 36.57 % | 11.652 K 340.86 % | 2.643 K -87.51 % | 21.161 K -94.17 % | 362.848 K |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 8 695.91 % | 1.832 K 0.00 % | 1.832 K 33.43 % | 1.373 K | 0.000 -100.00 % | 589.177 K 56.20 % | 377.200 K -90.37 % | 3.917 M 37.61 % | 2.846 M 194.52 % | 966.409 K 159.20 % | 372.842 K 1 029.28 % | 33.016 K -61.32 % | 85.356 K |
| Operating income | -136.480 K 53.65 % | -294.460 K -2 391.20 % | -11.820 K -106.77 % | 174.611 K 435.45 % | 32.610 K 117.51 % | -186.221 K 92.66 % | -2.538 M 89.79 % | -24.858 M 27.68 % | -34.373 M -947 066.24 % | -3.629 K 99.99 % | -29.488 M -2 523.85 % | -1.124 M 89.28 % | -10.488 M 5.20 % | -11.064 M -162.43 % | -4.216 M 57.02 % | -9.810 M -727.25 % | -1.186 M -113.94 % | -554.284 K |
| Operating income ratio | -0.26 30.98 % | -0.37 -2 199.12 % | -0.02 -110.84 % | 0.15 362.43 % | 0.03 100.02 % | -133.02 82.46 % | -758.38 -20.52 % | -629.27 65.36 % | -1 816.83 | 0.00 100.00 % | -386.28 -31 906.45 % | -1.21 58.61 % | -2.92 50.33 % | -5.87 5.83 % | -6.23 81.75 % | -34.17 -313.23 % | -8.27 -201.66 % | -2.74 |
| Total other income expenses net | 133.227 K 108.80 % | 63.806 K -52.03 % | 133.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 446.301 K 125.79 % | -1.731 M -400.50 % | -345.765 K -111.15 % | 3.100 M 18 727.08 % | -16.644 K -168.49 % | 24.301 K 279.93 % | -13.506 K -106.04 % | 223.445 K 1 044.52 % | -23.657 K -125.64 % | 92.278 K 536.12 % | -21.159 K 93.61 % | -330.879 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 336.521 K 54.28 % | 218.125 K 396.60 % | -73.543 K -121.56 % | 341.125 K 1.93 % | 334.668 K -13.78 % | 388.137 K 35.69 % | 286.049 K 142.82 % | 117.801 K 116.01 % | 54.535 K | 0.000 -100.00 % | 862.594 K 25.86 % | 685.346 K -25.69 % | 922.287 K 661.18 % | -164.348 K 97.11 % | -5.696 M -1 736.52 % | 348.075 K 42.70 % | 243.922 K -4.64 % | 255.783 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 340.121 K 51.18 % | 224.979 K 34.99 % | 166.667 K -57.07 % | 388.245 K 0.00 % | 388.245 K 0.00 % | 388.245 K 35.39 % | 286.770 K 140.38 % | 119.298 K 111.80 % | 56.325 K | 0.000 -100.00 % | 896.087 K 16.01 % | 772.398 K -18.46 % | 947.263 K 431.32 % | 178.286 K -13.49 % | 206.088 K -49.90 % | 411.370 K 42.99 % | 287.700 K 3.37 % | 278.313 K |
| Accumulated other comprehensive income loss | 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 % | -25.000 K 97.50 % | -1.000 M 69.54 % | -3.283 M -2 741.51 % | -115.549 K | 0.000 | 0.000 |
| Retained earnings | -137.842 M 0.00 % | -137.839 M -0.17 % | -137.608 M 0.11 % | -137.753 M 0.13 % | -137.927 M 0.02 % | -137.960 M -0.14 % | -137.774 M -1.54 % | -135.682 M -24.37 % | -109.093 M -46.68 % | -74.375 M 0.42 % | -74.689 M -65.30 % | -45.184 M -2.49 % | -44.085 M -31.27 % | -33.583 M -47.66 % | -22.743 M -22.91 % | -18.503 M -110.60 % | -8.786 M -2.67 % | -8.558 M |
| Common stock | 32.199 M -0.82 % | 32.466 M 0.00 % | 32.466 M 451.65 % | 5.885 M 0.00 % | 5.885 M 0.00 % | 5.885 M 41.42 % | 4.162 M 3 618.42 % | 111.916 K 54.64 % | 72.374 K 7 101.39 % | 1.005 K -99.80 % | 505.236 K 267 220.63 % | 189.000 -99.90 % | 185.848 K -96.42 % | 5.189 M 57.65 % | 3.292 M 408.61 % | 647.202 K 34.42 % | 481.474 K 69.79 % | 283.571 K |
| Total equity | 1.464 M -0.22 % | 1.467 M -13.58 % | 1.698 M 236.16 % | -1.247 M 12.28 % | -1.422 M 2.24 % | -1.454 M -9.96 % | -1.323 M 32.48 % | -1.959 M -259.53 % | 1.228 M | 0.000 100.00 % | -2.161 M -54.83 % | -1.396 M -67.68 % | -832.280 K -114.22 % | 5.851 M -16.92 % | 7.042 M 4 938.32 % | 139.777 K -48.17 % | 269.688 K 118.07 % | -1.492 M |
| Other non current 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.885 K 192.96 % | 89.051 K -47.97 % | 171.157 K 5 108.67 % | 3.286 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.885 K 192.96 % | 89.051 K -47.97 % | 171.157 K 5 108.67 % | 3.286 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.202 M -8.74 % | 1.317 M -4.24 % | 1.375 M 54.51 % | 890.201 K -16.81 % | 1.070 M 1.99 % | 1.049 M 58.70 % | 661.110 K -59.72 % | 1.641 M 2 076.73 % | 75.408 K 18 565.35 % | 404.000 -99.98 % | 2.341 M 331.86 % | 542.003 K 3.97 % | 521.298 K 11.74 % | 466.515 K | 0.000 -100.00 % | 278.083 K -12.45 % | 317.622 K -1.68 % | 323.050 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.358 K 146.77 % | 82.003 K 226.29 % | 25.132 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.227 K -79.73 % | 149.124 K 163.97 % | 56.493 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 340.121 K 51.18 % | 224.979 K 34.99 % | 166.667 K -57.07 % | 388.245 K 0.00 % | 388.245 K 0.00 % | 388.245 K 35.39 % | 286.770 K 140.38 % | 119.298 K 111.80 % | 56.325 K | 0.000 -100.00 % | 635.202 K -7.05 % | 683.347 K -11.95 % | 776.106 K 343.49 % | 175.000 K -15.08 % | 206.088 K -49.90 % | 411.370 K 42.99 % | 287.700 K 3.37 % | 278.313 K |
| Total current liabilities | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M 19.16 % | 1.294 M -12.27 % | 1.475 M 1.43 % | 1.454 M 9.27 % | 1.331 M -32.45 % | 1.970 M 1 112.05 % | 162.559 K -4.71 % | 170.591 K -94.27 % | 2.976 M -1.14 % | 3.010 M -3.07 % | 3.106 M 261.48 % | 859.163 K 85.83 % | 462.332 K -61.93 % | 1.214 M 43.00 % | 849.143 K -45.67 % | 1.563 M |
| Total liabilities | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M 19.16 % | 1.294 M -12.27 % | 1.475 M 1.43 % | 1.454 M 9.27 % | 1.331 M -32.45 % | 1.970 M 1 112.05 % | 162.559 K -4.71 % | 170.591 K -94.73 % | 3.237 M 4.44 % | 3.099 M -5.42 % | 3.277 M 279.95 % | 862.449 K 86.54 % | 462.332 K -61.93 % | 1.214 M 43.00 % | 849.143 K -45.67 % | 1.563 M |
| Other non current assets | 2.700 K 100.27 % | -997.300 K 0.27 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.650 K 27.40 % | 3.650 K 0.00 % | 3.650 K -99.91 % | 4.108 M 422.13 % | 786.859 K 62.55 % | 484.070 K 5 936.54 % | 8.019 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.344 K -34.18 % | 1.398 M -12.33 % | 1.595 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.608 K |
| GoodWill | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 122.22 % | 1.350 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 |
| Goodwill and intangible assets | 3.000 M -25.00 % | 4.000 M 0.00 % | 4.000 M 196.30 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.344 K -34.18 % | 1.398 M -12.33 % | 1.595 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.608 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.000 -72.18 % | 2.538 K -41.92 % | 4.370 K | 0.000 -100.00 % | 117.527 K -45.28 % | 214.777 K -60.86 % | 548.806 K -5.17 % | 578.721 K 14.15 % | 506.965 K 65.85 % | 305.671 K 579.81 % | 44.964 K 514.77 % | 7.314 K |
| Total non current assets | 3.003 M 0.00 % | 3.003 M 0.09 % | 3.000 M 122.22 % | 1.350 M | 0.000 | 0.000 -100.00 % | 706.000 -72.18 % | 2.538 K -41.92 % | 4.370 K | 0.000 -100.00 % | 1.043 M -35.52 % | 1.617 M -24.71 % | 2.147 M -54.19 % | 4.687 M 262.27 % | 1.294 M 63.83 % | 789.741 K 1 390.56 % | 52.983 K 180.01 % | 18.922 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 2.768 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.013 K -76.48 % | 731.461 K 321.50 % | 173.537 K -39.63 % | 287.440 K -69.34 % | 937.500 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.600 K -47.48 % | 6.854 K -97.15 % | 240.210 K 409.78 % | 47.120 K -12.05 % | 53.577 K 49 508.33 % | 108.000 -85.02 % | 721.000 -51.84 % | 1.497 K -16.37 % | 1.790 K | 0.000 -100.00 % | 33.493 K -61.53 % | 87.052 K 248.54 % | 24.976 K -92.71 % | 342.634 K -94.20 % | 5.902 M 9 225.22 % | 63.295 K 44.58 % | 43.778 K 94.31 % | 22.530 K |
| Cash and short term investments | 3.600 K -47.48 % | 6.854 K -97.15 % | 240.210 K 409.78 % | 47.120 K -12.05 % | 53.577 K 49 508.33 % | 108.000 -85.02 % | 721.000 -51.84 % | 1.497 K -16.37 % | 1.790 K | 0.000 -100.00 % | 33.493 K -61.53 % | 87.052 K 248.54 % | 24.976 K -92.71 % | 342.634 K -94.20 % | 5.902 M 9 225.22 % | 63.295 K 44.58 % | 43.778 K 94.31 % | 22.530 K |
| Total current assets | 3.600 K -47.48 % | 6.854 K -97.15 % | 240.210 K 409.78 % | 47.120 K -12.05 % | 53.577 K 49 508.33 % | 108.000 -98.60 % | 7.721 K -15.03 % | 9.087 K -99.34 % | 1.386 M | 0.000 -100.00 % | 33.493 K -61.53 % | 87.052 K -70.71 % | 297.252 K -85.33 % | 2.026 M -67.37 % | 6.211 M 1 000.55 % | 564.345 K -47.05 % | 1.066 M 1 954.13 % | 51.888 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.028 K -17.25 % | 27.828 K -61.61 % | 72.485 K -50.14 % | 145.366 K | 0.000 -100.00 % | 21.221 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.590 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.235 K -91.64 % | 924.394 K 1 379.03 % | 62.500 K -8.42 % | 68.244 K -19.30 % | 84.570 K 939.33 % | 8.137 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.350 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 15.774 K -7.07 % | 16.974 K 0.00 % | 16.974 K -95.57 % | 383.119 K 82.82 % | 209.560 K 579.82 % | 30.826 K -81.89 % | 170.187 K | 0.000 -100.00 % | 1.785 M 0.38 % | 1.778 M 2 494.85 % | 68.524 K -65.70 % | 199.751 K -61.94 % | 524.856 K 115.26 % | 243.821 K -74.65 % | 961.707 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 107.107 M 0.25 % | 106.840 M 0.00 % | 106.840 M -18.21 % | 130.620 M 0.00 % | 130.620 M 0.00 % | 130.620 M -1.26 % | 132.290 M -0.99 % | 133.611 M 21.19 % | 110.249 M 48.58 % | 74.203 M 3.03 % | 72.023 M 64.48 % | 43.789 M 1.62 % | 43.092 M 22.27 % | 35.244 M 18.36 % | 29.777 M 64.41 % | 18.111 M 111.23 % | 8.574 M 26.43 % | 6.782 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 3.006 M -0.11 % | 3.010 M -7.12 % | 3.240 M 6 776.51 % | 47.120 K -12.05 % | 53.577 K 49 508.33 % | 108.000 -98.72 % | 8.427 K -27.51 % | 11.625 K -99.16 % | 1.390 M | 0.000 -100.00 % | 1.076 M -36.85 % | 1.704 M -30.30 % | 2.445 M -63.59 % | 6.713 M -10.54 % | 7.505 M 454.23 % | 1.354 M 21.03 % | 1.119 M 1 480.05 % | 70.810 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.000 | 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 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -2.700 K | 0.000 100.00 % | -186.348 K | 0.000 -100.00 % | 16.974 K -94.46 % | 306.374 K -81.64 % | 1.668 M 209.88 % | -1.518 M -41 935.93 % | 3.629 K -97.50 % | 145.162 K -23.01 % | 188.536 K -94.59 % | 3.486 M 340.96 % | -1.447 M -222.19 % | -449.011 K 47.66 % | -857.828 K -10.70 % | -774.937 K -318.42 % | 354.799 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.590 K 200.00 % | -7.590 K -223.74 % | 6.134 K | 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 -100.00 % | 71.892 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.041 K 734.19 % | 4.800 K 106.59 % | -72.880 K -63.20 % | -44.657 K 69.28 % | -145.366 K -785.01 % | 21.221 K 200.00 % | -21.221 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.974 K -90.22 % | 173.559 K -33.77 % | 262.072 K 264.61 % | -159.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -2.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.225 K -91.14 % | 1.414 M 203.56 % | -1.365 M | 0.000 | 0.000 -100.00 % | 148.495 K -95.73 % | 3.481 M 353.39 % | -1.374 M -239.74 % | -404.354 K 43.25 % | -712.462 K 10.51 % | -796.158 K -311.73 % | 376.020 K |
| Other non cash items | 0.000 | 0.000 100.00 % | -71.422 K -38 227.22 % | -186.348 -645.39 % | -25.000 -100.03 % | 79.473 K -94.46 % | 1.434 M -94.18 % | 24.649 M -31.79 % | 36.139 M 1 265.65 % | -3.100 M -15 942.87 % | 19.569 K -94.67 % | 367.181 K -80.79 % | 1.911 M 101.91 % | 946.504 K 26.48 % | 748.372 K -89.46 % | 7.100 M 622.24 % | 983.000 K 290.34 % | 251.832 K |
| Net cash provided by operating activities | -3.253 K 98.61 % | -233.354 K -568.97 % | 49.759 K 523.95 % | -11.737 K -135.99 % | 32.610 K 136.33 % | -89.764 K 74.37 % | -350.276 K -30.11 % | -269.223 K -178.21 % | -96.770 K -103.12 % | 3.100 M 1 300.94 % | -258.156 K -54.91 % | -166.645 K 85.97 % | -1.188 M 86.01 % | -8.494 M -185.64 % | -2.974 M 4.16 % | -3.103 M -15 254.52 % | -20.207 K 92.75 % | -278.532 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.953 K | 0.000 100.00 % | -1.696 M 68.42 % | -5.369 M -1 886.66 % | -270.236 K 12.74 % | -309.691 K -713.86 % | -38.052 K -420.26 % | -7.314 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 56.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K | 0.000 | 0.000 100.00 % | -770.000 K 35.82 % | -1.200 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 56.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.348 K | 0.000 100.00 % | -13.553 K | 0.000 100.00 % | -1.696 M 72.38 % | -6.139 M -317.59 % | -1.470 M -374.67 % | -309.691 K -713.86 % | -38.052 K -420.26 % | -7.314 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.500 K 143.91 % | 143.288 K 88.01 % | 76.212 K | 0.000 100.00 % | -48.145 K -255.57 % | 30.947 K -74.67 % | 122.154 K | 0.000 100.00 % | -86.370 K -1 636.08 % | -4.975 K 78.36 % | -22.993 K -107.46 % | 308.376 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.900 K -96.20 % | 2.444 M -72.56 % | 8.907 M -14.11 % | 10.369 M 212.35 % | 3.320 M 3 138.84 % | 102.500 K | 0.000 |
| Common stock repurchased | -267.000 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 142.000 K 2 589.39 % | 5.280 K -74.69 % | 20.859 K -76.79 % | 89.872 K | 0.000 -100.00 % | 125.642 K | 0.000 | 0.000 -100.00 % | 266.295 K 153.92 % | 104.874 K | 0.000 -100.00 % | 166.515 K | 0.000 -100.00 % | 117.065 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 142.000 K 2 589.39 % | 5.280 K -74.69 % | 20.859 K -76.79 % | 89.872 K -74.29 % | 349.500 K 29.96 % | 268.930 K 252.87 % | 76.212 K | 0.000 -100.00 % | 218.150 K -4.62 % | 228.721 K -91.09 % | 2.566 M -71.72 % | 9.073 M -11.77 % | 10.283 M 199.63 % | 3.432 M 4 216.47 % | 79.507 K -74.22 % | 308.376 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -119.242 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 |
| Net change in cash | -3.254 K 98.61 % | -233.356 K -221.69 % | 191.759 K 3 069.78 % | -6.457 K -112.08 % | 53.469 K 8 822.51 % | -613.000 21.01 % | -776.000 -164.85 % | -293.000 -116.37 % | 1.790 K -99.94 % | 3.100 M 5 888.55 % | -53.559 K -186.28 % | 62.076 K 119.54 % | -317.658 K 94.29 % | -5.560 M -195.22 % | 5.839 M 29 818.02 % | 19.517 K -8.15 % | 21.248 K -5.69 % | 22.530 K |
| Cash at beginning of period | 6.854 K -97.15 % | 240.210 K 395.78 % | 48.451 K -9.57 % | 53.577 K 49 508.33 % | 108.000 -85.02 % | 721.000 -51.84 % | 1.497 K -16.37 % | 1.790 K | 0.000 | 0.000 -100.00 % | 87.052 K 248.54 % | 24.976 K -92.71 % | 342.634 K -94.19 % | 5.902 M 9 225.21 % | 63.295 K 44.58 % | 43.778 K 94.31 % | 22.530 K | 0.000 |
| Cash at end of period | 3.600 K -47.48 % | 6.854 K -97.15 % | 240.210 K 409.78 % | 47.120 K -12.05 % | 53.577 K 49 508.33 % | 108.000 -85.02 % | 721.000 -51.84 % | 1.497 K -16.37 % | 1.790 K -99.94 % | 3.100 M 9 156.53 % | 33.493 K -61.53 % | 87.052 K 248.54 % | 24.976 K -92.71 % | 342.634 K -94.19 % | 5.902 M 9 225.21 % | 63.295 K 44.58 % | 43.778 K 94.31 % | 22.530 K |
| Operating cash flow | -3.253 K 98.61 % | -233.354 K -568.97 % | 49.759 K 523.95 % | -11.737 K -135.99 % | 32.610 K 136.33 % | -89.764 K 74.37 % | -350.276 K -30.11 % | -269.223 K -178.21 % | -96.770 K -103.12 % | 3.100 M 1 300.94 % | -258.156 K -54.91 % | -166.645 K 85.97 % | -1.188 M 86.01 % | -8.494 M -185.64 % | -2.974 M 4.16 % | -3.103 M -15 254.52 % | -20.207 K 92.75 % | -278.532 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.953 K | 0.000 100.00 % | -1.696 M 68.42 % | -5.369 M -1 886.66 % | -270.236 K 12.74 % | -309.691 K -713.86 % | -38.052 K -420.26 % | -7.314 K |
| Free CashFlow | -3.253 K 98.61 % | -233.354 K -568.97 % | 49.759 K 523.95 % | -11.737 K -135.99 % | 32.610 K 136.33 % | -89.764 K 74.37 % | -350.276 K -30.11 % | -269.223 K -178.21 % | -96.770 K -103.12 % | 3.100 M 1 235.18 % | -273.109 K -63.89 % | -166.645 K 94.22 % | -2.884 M 79.20 % | -13.863 M -327.34 % | -3.244 M 4.93 % | -3.412 M -5 757.26 % | -58.259 K 79.62 % | -285.846 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.664 K -69.39 % | 123.035 K 72.85 % | 71.181 K -61.37 % | 184.253 K -12.15 % | 209.738 K 170.28 % | 77.599 K 24.91 % | 62.122 K -75.09 % | 249.415 K 15.29 % | 216.334 K | 0.000 -100.00 % | 1.250 K -39.90 % | 2.080 K 12 135.29 % | 17.000 -99.54 % | 3.700 K 17.27 % | 3.155 K -74.64 % | 12.442 K -38.42 % | 20.206 K 310.41 % | -9.603 K -164.83 % | 14.812 K | 0.000 | 0.000 | 0.000 100.00 % | -24.892 K -124.59 % | 101.231 K | 0.000 | 0.000 -100.00 % | 65.338 K -63.66 % | 179.803 K -41.20 % | 305.797 K -19.58 % | 380.266 K -54.72 % | 839.824 K -8.32 % | 916.021 K 3.25 % | 887.181 K -7.00 % | 954.002 K 50.05 % | 635.809 K 34.43 % | 472.960 K 27.04 % | 372.299 K -7.76 % | 403.610 K 188.44 % | 139.929 K 7.14 % | 130.607 K -46.47 % | 243.982 K 51.76 % | 160.773 K 23.93 % | 129.731 K 30.14 % | 99.683 K 265.55 % | 27.269 K -10.40 % | 30.434 K 37.39 % | 22.151 K -47.93 % | 42.540 K 13.54 % | 37.467 K -74.76 % | 148.461 K |
| Net income | -43.576 K -494.92 % | 11.034 K 119.16 % | -57.600 K -332.42 % | 24.783 K 92.64 % | 12.865 K 1 281.36 % | -1.089 K 99.47 % | -204.147 K -189.12 % | -70.610 K -3.63 % | -68.138 K 84.47 % | -438.684 K -1 376.55 % | -29.710 K 94.12 % | -505.101 K 54.84 % | -1.118 M 50.95 % | -2.281 M 85.95 % | -16.230 M -7 983.80 % | -200.774 K 97.45 % | -7.877 M 76.82 % | -33.984 M -4 957.67 % | -671.922 K -1 011.59 % | -60.447 K -350.59 % | -13.415 K 93.77 % | -215.273 K 82.09 % | -1.202 M 95.66 % | -27.710 M -5 533.00 % | -491.916 K -385.68 % | -101.284 K 82.40 % | -575.569 K -308.08 % | -141.044 K 12.73 % | -161.619 K 24.10 % | -212.931 K 90.14 % | -2.160 M -8.44 % | -1.992 M 45.00 % | -3.622 M -32.73 % | -2.729 M 35.29 % | -4.216 M -54.30 % | -2.733 M -2.26 % | -2.672 M -68.17 % | -1.589 M -17.24 % | -1.355 M -10.77 % | -1.224 M -44.85 % | -844.689 K -25.01 % | -675.704 K 61.87 % | -1.772 M 45.04 % | -3.224 M -8.63 % | -2.968 M -69.22 % | -1.754 M -293.52 % | -445.679 K -482.59 % | -76.499 K -908.40 % | 9.463 K -96.79 % | 294.468 K |
| Income before tax | -43.576 K -494.92 % | 11.034 K 119.16 % | -57.600 K -131.26 % | 184.253 K 1 332.20 % | 12.865 K 1 281.36 % | -1.089 K 99.47 % | -204.147 K -189.12 % | -70.610 K -3.63 % | -68.138 K 84.47 % | -438.684 K -1 376.55 % | -29.710 K 94.12 % | -505.101 K 54.84 % | -1.118 M 50.95 % | -2.281 M 85.95 % | -16.230 M -7 983.80 % | -200.774 K 97.45 % | -7.877 M 76.82 % | -33.984 M -4 957.67 % | -671.922 K -1 011.59 % | -60.447 K -350.59 % | -13.415 K 93.77 % | -215.273 K 82.09 % | -1.202 M 95.66 % | -27.710 M -5 533.00 % | -491.916 K -385.68 % | -101.284 K 82.40 % | -575.569 K -308.08 % | -141.044 K 12.73 % | -161.619 K 24.10 % | -212.931 K 90.14 % | -2.160 M -8.44 % | -1.992 M 45.00 % | -3.622 M -32.73 % | -2.729 M 35.29 % | -4.216 M -54.30 % | -2.733 M -2.26 % | -2.672 M -68.17 % | -1.589 M -17.24 % | -1.355 M -10.77 % | -1.224 M -44.85 % | -844.689 K -25.01 % | -675.704 K 61.87 % | -1.772 M 45.04 % | -3.224 M -8.63 % | -2.968 M -69.22 % | -1.754 M -298.06 % | -440.599 K | 0.000 -100.00 % | 9.463 K -96.79 % | 294.468 K |
| Income before tax ratio | -1.16 -1 390.08 % | 0.09 111.08 % | -0.81 -180.92 % | 1.00 1 530.30 % | 0.06 537.08 % | -0.01 99.57 % | -3.29 -1 060.79 % | -0.28 10.12 % | -0.31 | 0.00 100.00 % | -23.77 90.21 % | -242.84 99.63 % | -65 794.06 -10 574.65 % | -616.36 88.02 % | -5 144.27 -31 779.14 % | -16.14 95.86 % | -389.83 -111.02 % | 3 538.85 7 901.13 % | -45.36 | 0.00 | 0.00 | 0.00 -100.00 % | 48.30 117.65 % | -273.73 | 0.00 | 0.00 100.00 % | -8.81 -1 022.98 % | -0.78 -48.42 % | -0.53 5.61 % | -0.56 78.23 % | -2.57 -18.28 % | -2.17 46.74 % | -4.08 -42.73 % | -2.86 56.87 % | -6.63 -14.78 % | -5.78 19.50 % | -7.18 -82.31 % | -3.94 59.35 % | -9.69 -3.39 % | -9.37 -170.59 % | -3.46 17.62 % | -4.20 69.23 % | -13.66 57.77 % | -32.34 70.28 % | -108.83 -88.86 % | -57.63 -189.72 % | -19.89 | 0.00 -100.00 % | 0.25 -87.27 % | 1.98 |
| EBITDA | -23.140 K -34.85 % | -17.160 K 93.54 % | -265.800 K -244.26 % | 184.253 K 1 736.35 % | -11.260 K 79.87 % | -55.950 K 71.18 % | -194.120 K -6.19 % | -182.810 K -237.72 % | -54.130 K 74.30 % | -210.620 K -264.04 % | 128.392 K 148.74 % | -263.410 K 52.17 % | -550.755 K 82.35 % | -3.120 M 80.58 % | -16.064 M -11 716.12 % | -135.950 K 98.24 % | -7.735 M 77.06 % | -33.716 M -5 623.06 % | -589.117 K -963.54 % | -55.392 K -338.33 % | -12.637 K 89.59 % | -121.374 K 89.31 % | -1.136 M 95.89 % | -27.630 M -23 063.22 % | -119.283 K -752.69 % | -13.989 K 97.34 % | -526.213 K -945.15 % | -50.348 K -154.00 % | -19.822 K 86.03 % | -141.881 K 97.52 % | -5.721 M -460.04 % | -1.022 M 58.81 % | -2.480 M -52.74 % | -1.624 M 49.05 % | -3.187 M -44.27 % | -2.209 M -8.74 % | -2.031 M -75.16 % | -1.160 M -9.82 % | -1.056 M -35.92 % | -776.964 K -30.95 % | -593.315 K -30.54 % | -454.492 K 70.80 % | -1.557 M 51.01 % | -3.178 M -7.87 % | -2.946 M -68.47 % | -1.749 M 2.03 % | -1.785 M -2 266.32 % | -75.426 K -2 484.63 % | 3.163 K -89.56 % | 30.291 K |
| Net income ratio | -1.16 -1 390.08 % | 0.09 111.08 % | -0.81 -701.62 % | 0.13 119.28 % | 0.06 537.08 % | -0.01 99.57 % | -3.29 -1 060.79 % | -0.28 10.12 % | -0.31 | 0.00 100.00 % | -23.77 90.21 % | -242.84 99.63 % | -65 794.06 -10 574.65 % | -616.36 88.02 % | -5 144.27 -31 779.14 % | -16.14 95.86 % | -389.83 -111.02 % | 3 538.85 7 901.13 % | -45.36 | 0.00 | 0.00 | 0.00 -100.00 % | 48.30 117.65 % | -273.73 | 0.00 | 0.00 100.00 % | -8.81 -1 022.98 % | -0.78 -48.42 % | -0.53 5.61 % | -0.56 78.23 % | -2.57 -18.28 % | -2.17 46.74 % | -4.08 -42.73 % | -2.86 56.87 % | -6.63 -14.78 % | -5.78 19.50 % | -7.18 -82.31 % | -3.94 59.35 % | -9.69 -3.39 % | -9.37 -170.59 % | -3.46 17.62 % | -4.20 69.23 % | -13.66 57.77 % | -32.34 70.28 % | -108.83 -88.86 % | -57.63 -186.42 % | -20.12 -1 018.85 % | -1.80 -812.00 % | 0.25 -87.27 % | 1.98 |
| Ratio EBITDA | -0.61 -340.50 % | -0.14 96.26 % | -3.73 -473.41 % | 1.00 1 962.68 % | -0.05 92.55 % | -0.72 76.93 % | -3.12 -326.33 % | -0.73 -192.93 % | -0.25 | 0.00 -100.00 % | 102.71 181.11 % | -126.64 99.61 % | -32 397.35 -3 742.32 % | -843.17 83.44 % | -5 091.60 -46 497.82 % | -10.93 97.15 % | -382.82 -110.90 % | 3 510.94 8 927.45 % | -39.77 | 0.00 | 0.00 | 0.00 -100.00 % | 45.63 116.72 % | -272.94 | 0.00 | 0.00 100.00 % | -8.05 -2 776.14 % | -0.28 -331.99 % | -0.06 82.63 % | -0.37 94.52 % | -6.81 -510.86 % | -1.12 60.10 % | -2.80 -64.24 % | -1.70 66.05 % | -5.01 -7.32 % | -4.67 14.41 % | -5.46 -89.89 % | -2.87 61.93 % | -7.55 -26.87 % | -5.95 -144.63 % | -2.43 13.98 % | -2.83 76.44 % | -12.00 62.36 % | -31.88 70.49 % | -108.03 -88.02 % | -57.45 28.69 % | -80.58 -4 444.40 % | -1.77 -2 200.26 % | 0.08 -58.62 % | 0.20 |
| Gross profit ratio | 0.35 -15.06 % | 0.41 110.95 % | -3.73 -912.67 % | 0.46 24.80 % | 0.37 1.36 % | 0.36 111.62 % | -3.12 -1 331.65 % | 0.25 -59.67 % | 0.63 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 12.34 10 579.95 % | -0.12 | 0.00 | 0.00 100.00 % | -0.77 -248.91 % | 0.52 -16.40 % | 0.62 13.94 % | 0.55 224.44 % | -0.44 -668.87 % | -0.06 95.67 % | -1.32 -368.13 % | 0.49 -20.57 % | 0.62 -10.80 % | 0.69 62.57 % | 0.43 -24.23 % | 0.56 32.78 % | 0.42 -2.36 % | 0.43 3.05 % | 0.42 200.61 % | 0.14 -66.79 % | 0.42 19.64 % | 0.35 156.29 % | -0.63 -173.42 % | 0.85 -14.73 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 85.33 % | 0.54 |
| Weighted average shs out dil | 72.199 B 124.23 % | 32.199 B 0.00 % | 32.199 B 0.00 % | 32.199 B -0.82 % | 32.466 B 0.83 % | 32.199 B -0.82 % | 32.466 B 0.00 % | 32.466 B 0.00 % | 32.466 B | 0.000 -100.00 % | 1.055 B 599.29 % | 150.855 M 20.73 % | 124.957 M | 0.000 -100.00 % | 60.067 M 870 437.80 % | 6.900 K 38.69 % | 4.975 K | 0.000 -100.00 % | 3.835 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 |
| Weighted average shs out | 72.199 B 124.23 % | 32.199 B 0.00 % | 32.199 B 0.00 % | 32.199 B -0.82 % | 32.466 B 0.83 % | 32.199 B -0.82 % | 32.466 B 0.00 % | 32.466 B 0.00 % | 32.466 B | 0.000 -100.00 % | 1.055 B 599.29 % | 150.855 M 20.73 % | 124.957 M | 0.000 -100.00 % | 60.067 M 870 437.80 % | 6.900 K 38.69 % | 4.975 K | 0.000 -100.00 % | 3.835 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 |
| EPS diluted | 0.00 -100.00 % | 0.00 119.16 % | 0.00 -332.42 % | 0.00 94.22 % | 0.00 1 272.49 % | 0.00 99.46 % | 0.00 -189.12 % | 0.00 -3.63 % | 0.00 | 0.00 100.00 % | 0.00 99.15 % | 0.00 63.33 % | -0.01 | 0.00 100.00 % | -0.27 99.07 % | -29.10 98.16 % | -1 583.31 | 0.00 100.00 % | -175.21 | 0.00 100.00 % | -188.68 | 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 |
| Earnings per share | 0.00 -100.00 % | 0.00 119.16 % | 0.00 -332.42 % | 0.00 94.22 % | 0.00 1 272.49 % | 0.00 99.46 % | 0.00 -189.12 % | 0.00 -3.63 % | 0.00 | 0.00 100.00 % | 0.00 99.15 % | 0.00 63.33 % | -0.01 | 0.00 100.00 % | -0.27 99.07 % | -29.10 98.16 % | -1 583.31 | 0.00 100.00 % | -175.21 | 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 | 0.00 | 0.00 |
| Gross profit | 13.078 K -74.00 % | 50.293 K 118.92 % | -265.797 K -413.95 % | 84.662 K 9.63 % | 77.224 K 173.96 % | 28.188 K 114.52 % | -194.123 K -406.77 % | 63.280 K -53.50 % | 136.092 K | 0.000 -100.00 % | 1.250 K -39.90 % | 2.080 K 12 135.29 % | 17.000 -99.54 % | 3.700 K 17.27 % | 3.155 K -74.64 % | 12.442 K -38.42 % | 20.206 K 310.41 % | -9.603 K -164.83 % | 14.812 K | 0.000 | 0.000 100.00 % | -32.770 K 89.33 % | -307.172 K -2 476.95 % | -11.920 K 96.39 % | -330.079 K -571.60 % | -49.148 K 2.80 % | -50.562 K -154.11 % | 93.439 K -50.85 % | 190.093 K -8.37 % | 207.467 K 156.35 % | -368.196 K -604.91 % | -52.233 K 95.53 % | -1.168 M -349.35 % | 468.279 K 19.18 % | 392.925 K 19.92 % | 327.657 K 106.52 % | 158.653 K -30.11 % | 226.997 K 282.99 % | 59.269 K 4.61 % | 56.655 K -44.83 % | 102.699 K 356.20 % | 22.512 K -58.84 % | 54.695 K 55.70 % | 35.129 K 305.77 % | -17.072 K -165.79 % | 25.950 K 17.15 % | 22.151 K -47.93 % | 42.540 K 13.54 % | 37.467 K -53.23 % | 80.106 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.366 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.707 K 160.21 % | -7.817 K | 0.000 | 0.000 100.00 % | -57.028 K | 0.000 100.00 % | -2.695 K -178.37 % | 3.439 K -20.49 % | 4.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.080 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 24.586 K -66.20 % | 72.742 K -78.41 % | 336.978 K 238.36 % | 99.591 K -24.84 % | 132.514 K 168.19 % | 49.411 K -80.72 % | 256.245 K 37.67 % | 186.135 K 131.97 % | 80.242 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 -100.00 % | 32.770 K -88.39 % | 282.280 K 149.47 % | 113.151 K -65.72 % | 330.079 K 571.60 % | 49.148 K -57.59 % | 115.900 K 34.20 % | 86.364 K -25.36 % | 115.704 K -33.04 % | 172.799 K -85.70 % | 1.208 M 24.76 % | 968.254 K -52.88 % | 2.055 M 323.05 % | 485.723 K 99.98 % | 242.884 K 67.16 % | 145.303 K -31.99 % | 213.646 K 20.97 % | 176.613 K 118.96 % | 80.660 K 9.07 % | 73.952 K -47.66 % | 141.283 K 2.19 % | 138.261 K 84.26 % | 75.036 K 16.24 % | 64.554 K 45.59 % | 44.341 K 888.87 % | 4.484 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.355 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.434 K -73.14 % | 265.949 K -86.66 % | 1.993 M 129.81 % | 867.309 K -94.60 % | 16.068 M 10 694.51 % | 148.850 K -97.31 % | 5.533 M 184.48 % | 1.945 M 185.34 % | 681.679 K 1 130.65 % | 55.392 K 338.33 % | 12.637 K | 0.000 -100.00 % | 867.804 K -96.86 % | 27.667 M 23 011.11 % | 119.713 K 755.77 % | 13.989 K -97.30 % | 518.146 K 271.60 % | 139.435 K -44.69 % | 252.079 K -28.91 % | 354.587 K -75.31 % | 1.436 M -15.06 % | 1.691 M -8.48 % | 1.848 M 21.95 % | 1.515 M -46.88 % | 2.853 M 98.08 % | 1.440 M -24.13 % | 1.898 M 65.27 % | 1.148 M 17.27 % | 979.361 K 1.29 % | 966.843 K 67.31 % | 577.865 K | 0.000 -100.00 % | 644.927 K -77.05 % | 2.810 M 107.05 % | 1.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.187 K -74.38 % | 39.757 K -9.01 % | 43.696 K 151.00 % | 17.409 K -95.99 % | 434.237 K 267.90 % | 118.031 K -77.12 % | 515.845 K -11.31 % | 581.626 K -25.48 % | 780.482 K -16.37 % | 933.210 K 104.88 % | 455.485 K 91.12 % | 238.328 K 75.28 % | 135.967 K 78.00 % | 76.388 K -44.19 % | 136.868 K | 0.000 -100.00 % | 966.491 K 139.88 % | 402.907 K -74.36 % | 1.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 36.220 K -46.30 % | 67.449 K 2 248 400.00 % | -3.000 -100.00 % | 159.470 K 80.23 % | 88.481 K 5.16 % | 84.140 K 24.28 % | 67.702 K -72.49 % | 246.088 K 29.37 % | 190.220 K -9.88 % | 211.082 K 195.49 % | 71.434 K -73.14 % | 265.949 K -86.66 % | 1.993 M 129.81 % | 867.309 K -94.60 % | 16.068 M 10 694.51 % | 148.850 K -97.31 % | 5.533 M 184.48 % | 1.945 M 185.34 % | 681.679 K 1 130.65 % | 55.392 K 338.33 % | 12.637 K -92.14 % | 160.674 K -82.19 % | 902.296 K -96.74 % | 27.693 M 18 614.54 % | 147.974 K 213.46 % | 47.207 K -91.68 % | 567.702 K 151.32 % | 225.888 K -34.08 % | 342.646 K -18.35 % | 419.665 K -93.10 % | 6.080 M 218.38 % | 1.910 M -22.04 % | 2.449 M -23.57 % | 3.205 M -31.99 % | 4.712 M 51.92 % | 3.102 M 7.40 % | 2.888 M 57.10 % | 1.838 M 29.71 % | 1.417 M 11.01 % | 1.277 M 38.13 % | 924.344 K 32.36 % | 698.347 K -63.59 % | 1.918 M -41.14 % | 3.259 M 10.61 % | 2.946 M 65.83 % | 1.777 M 58.80 % | 1.119 M 839.93 % | 119.039 K 247.01 % | 34.304 K -36.20 % | 53.770 K |
| Cost and expenses | 60.806 K -56.63 % | 140.191 K -58.40 % | 336.978 K 111.31 % | 159.470 K -27.84 % | 220.995 K 65.48 % | 133.551 K -47.88 % | 256.245 K -40.71 % | 432.223 K 59.81 % | 270.462 K 28.13 % | 211.082 K 195.49 % | 71.434 K -73.14 % | 265.949 K -86.66 % | 1.993 M 129.81 % | 867.309 K -94.60 % | 16.068 M 10 694.51 % | 148.850 K -97.31 % | 5.533 M 184.48 % | 1.945 M 185.34 % | 681.679 K 1 130.65 % | 55.392 K 338.33 % | 12.637 K -93.47 % | 193.444 K -83.67 % | 1.185 M -95.74 % | 27.806 M 5 716.47 % | 478.053 K 396.14 % | 96.355 K -85.90 % | 683.602 K 118.93 % | 312.252 K -31.87 % | 458.350 K -22.64 % | 592.464 K -91.87 % | 7.288 M 153.24 % | 2.878 M -36.11 % | 4.504 M 22.05 % | 3.690 M -25.52 % | 4.955 M 52.60 % | 3.247 M 4.69 % | 3.101 M 53.93 % | 2.015 M 34.51 % | 1.498 M 10.90 % | 1.351 M 26.75 % | 1.066 M 27.37 % | 836.608 K -58.03 % | 1.993 M -40.03 % | 3.324 M 11.13 % | 2.991 M 67.90 % | 1.781 M 56.96 % | 1.135 M 853.35 % | 119.039 K 247.01 % | 34.304 K -71.91 % | 122.125 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 36.220 K -46.30 % | 67.449 K | 0.000 -100.00 % | 159.470 K 80.23 % | 88.481 K 5.16 % | 84.140 K 24.28 % | 67.702 K -72.49 % | 246.088 K 29.37 % | 190.220 K -9.88 % | 211.082 K 195.49 % | 71.434 K -73.14 % | 265.949 K -86.66 % | 1.993 M 129.81 % | 867.309 K -94.60 % | 16.068 M 10 694.51 % | 148.850 K -97.31 % | 5.533 M 184.48 % | 1.945 M 185.34 % | 681.679 K 1 130.65 % | 55.392 K 338.33 % | 12.637 K -85.74 % | 88.604 K -89.91 % | 878.204 K -96.83 % | 27.667 M 23 011.11 % | 119.713 K 755.77 % | 13.989 K -97.35 % | 528.333 K 194.84 % | 179.192 K -39.42 % | 295.775 K -20.49 % | 371.996 K -80.11 % | 1.871 M 3.40 % | 1.809 M -23.46 % | 2.364 M 12.72 % | 2.097 M -42.28 % | 3.633 M 53.08 % | 2.373 M 0.84 % | 2.353 M 69.71 % | 1.387 M 24.34 % | 1.115 M 6.91 % | 1.043 M 45.96 % | 714.733 K 49.84 % | 477.004 K -70.40 % | 1.611 M -49.84 % | 3.213 M 9.70 % | 2.929 M 65.04 % | 1.775 M 63.42 % | 1.086 M 812.19 % | 119.039 K 247.01 % | 34.304 K -36.20 % | 53.770 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.766 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 |
| Interest expense | 20.434 K -4.35 % | 21.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.899 K 14.12 % | 157.644 K -13.30 % | 181.835 K -67.95 % | 567.286 K 465.27 % | 100.357 K -42.08 % | 173.281 K 66.07 % | 104.341 K -26.15 % | 141.296 K -60.13 % | 354.410 K 6 911.08 % | 5.055 K 0.00 % | 5.055 K 549.74 % | 778.000 -96.44 % | 21.829 K | 0.000 -100.00 % | 5.038 K -63.66 % | 13.863 K 181.25 % | 4.929 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 |
| Depreciation and amortization | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 18 691.48 % | 458.000 0.00 % | 458.000 0.00 % | 458.000 0.00 % | 458.000 0.00 % | 458.000 0.00 % | 458.000 0.00 % | 458.000 0.00 % | 458.000 100.60 % | -76.835 K -198.82 % | 77.750 K | 0.000 | 0.000 -100.00 % | 72.070 K -1.60 % | 73.241 K -2.08 % | 74.800 K -79.15 % | 358.770 K 335.58 % | 82.366 K -10.52 % | 92.051 K 12.12 % | 82.101 K -38.14 % | 132.731 K 88.76 % | 70.317 K -90.32 % | 726.766 K -22.70 % | 940.219 K -17.32 % | 1.137 M 2.19 % | 1.113 M -1.71 % | 1.132 M 100.38 % | 564.967 K -19.02 % | 697.692 K 54.53 % | 451.488 K 49.53 % | 301.934 K -31.86 % | 443.132 K 94.08 % | 228.330 K 3.16 % | 221.343 K -27.82 % | 306.671 K 563.26 % | 46.237 K 161.43 % | 17.686 K 686.74 % | 2.248 K 100.33 % | -672.109 K -62 738.30 % | 1.073 K 1 776.56 % | -64.000 -101.62 % | 3.955 K |
| Operating income | -23.140 K -34.85 % | -17.160 K 93.54 % | -265.800 K -244.26 % | 184.253 K 1 736.35 % | -11.260 K 79.87 % | -55.950 K 71.18 % | -194.120 K -6.19 % | -182.810 K -237.72 % | -54.130 K 74.36 % | -211.082 K -200.76 % | -70.184 K 73.40 % | -263.869 K 86.76 % | -1.993 M -130.79 % | -863.609 K 94.62 % | -16.064 M -11 676.78 % | -136.408 K 98.25 % | -7.793 M 76.84 % | -33.649 M -4 945.79 % | -666.867 K -1 103.90 % | -55.392 K -338.33 % | -12.637 K 93.47 % | -193.444 K 84.01 % | -1.209 M 95.63 % | -27.705 M -5 695.29 % | -478.053 K -396.14 % | -96.355 K 84.42 % | -618.264 K -366.79 % | -132.449 K 13.18 % | -152.553 K 28.11 % | -212.198 K 90.24 % | -2.173 M -10.78 % | -1.962 M 45.76 % | -3.617 M -32.18 % | -2.736 M 36.64 % | -4.319 M -55.70 % | -2.774 M -1.64 % | -2.729 M -69.38 % | -1.611 M -18.65 % | -1.358 M -11.30 % | -1.220 M -48.49 % | -821.645 K -21.57 % | -675.835 K 63.73 % | -1.863 M 42.20 % | -3.224 M -8.79 % | -2.963 M -69.26 % | -1.751 M -57.35 % | -1.113 M -1 354.54 % | -76.499 K -2 518.56 % | 3.163 K -87.99 % | 26.336 K |
| Operating income ratio | -0.61 -340.50 % | -0.14 96.26 % | -3.73 -473.41 % | 1.00 1 962.68 % | -0.05 92.55 % | -0.72 76.93 % | -3.12 -326.33 % | -0.73 -192.93 % | -0.25 | 0.00 100.00 % | -56.15 55.74 % | -126.86 99.89 % | -117 244.71 -50 131.69 % | -233.41 95.42 % | -5 091.75 -46 342.69 % | -10.96 97.16 % | -385.70 -111.01 % | 3 503.98 7 882.80 % | -45.02 | 0.00 | 0.00 | 0.00 -100.00 % | 48.59 117.75 % | -273.68 | 0.00 | 0.00 100.00 % | -9.46 -1 184.57 % | -0.74 -47.66 % | -0.50 10.60 % | -0.56 78.44 % | -2.59 -20.84 % | -2.14 47.47 % | -4.08 -42.14 % | -2.87 57.77 % | -6.79 -15.82 % | -5.87 19.99 % | -7.33 -83.63 % | -3.99 58.86 % | -9.70 -3.89 % | -9.34 -177.40 % | -3.37 19.89 % | -4.20 70.73 % | -14.36 55.59 % | -32.34 70.24 % | -108.67 -88.91 % | -57.53 -14.52 % | -50.23 -2 693.38 % | -1.80 -2 230.14 % | 0.08 -52.41 % | 0.18 |
| Total other income expenses net | -20.436 K -172.48 % | 28.194 K -86.46 % | 208.200 K -2.00 % | 212.453 K 780.63 % | 24.125 K -56.03 % | 54.861 K 647.13 % | -10.027 K -108.94 % | 112.200 K 900.97 % | -14.008 K 93.85 % | -227.602 K -662.34 % | 40.474 K 116.78 % | -241.232 K -127.58 % | 874.661 K 161.73 % | -1.417 M -755.09 % | -165.704 K -157.44 % | -64.366 K 22.98 % | -83.574 K 75.83 % | -345.834 K -6 741.42 % | -5.055 K 0.00 % | -5.055 K -549.74 % | -778.000 96.44 % | -21.829 K -403.77 % | 7.186 K 242.64 % | -5.038 K 63.66 % | -13.863 K -181.25 % | -4.929 K -111.54 % | 42.695 K 596.74 % | -8.595 K 5.20 % | -9.066 K -1 136.83 % | -733.000 -105.47 % | 13.401 K 144.64 % | -30.017 K -537.71 % | -4.707 K -160.21 % | 7.817 K -92.39 % | 102.705 K 148.15 % | 41.389 K -27.40 % | 57.008 K 155.38 % | 22.323 K 728.31 % | 2.695 K 178.37 % | -3.439 K 85.08 % | -23.044 K -17 690.84 % | 131.000 -99.86 % | 91.478 K 123 518.92 % | 74.000 101.71 % | -4.335 K -43.59 % | -3.019 K -100.45 % | 672.109 K | 0.000 -100.00 % | 6.300 K -97.65 % | 268.132 K |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 137.964 K -59.00 % | 336.521 K 154.54 % | 132.205 K -49.82 % | 263.470 K 6.51 % | 247.371 K 13.41 % | 218.125 K 40.98 % | 154.722 K 90.05 % | 81.412 K -71.54 % | 286.049 K 2.55 % | 278.930 K 4.98 % | 265.695 K 58.66 % | 167.467 K 42.16 % | 117.801 K 68.67 % | 69.840 K -51.57 % | 144.218 K 70.31 % | 84.678 K 55.27 % | 54.535 K -93.18 % | 799.489 K -7.32 % | 862.594 K 18.74 % | 726.452 K -0.01 % | 726.549 K 2.66 % | 707.690 K 3.26 % | 685.346 K -27.04 % | 939.369 K -0.21 % | 941.320 K -2.15 % | 962.023 K 4.31 % | 922.287 K -6.80 % | 989.558 K 1.77 % | 972.353 K 5 510.68 % | -17.971 K 89.07 % | -164.348 K -31.86 % | -124.639 K 96.19 % | -3.268 M 36.51 % | -5.147 M 9.64 % | -5.696 M -1 132.92 % | 551.477 K 85.42 % | 297.415 K 14.00 % | 260.891 K -25.05 % | 348.075 K 169.81 % | 129.009 K -45.16 % | 235.254 K 198.28 % | -239.369 K -198.13 % | 243.922 K -33.25 % | 365.444 K 27.67 % | 286.243 K 4.94 % | 272.757 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.070 M 1.16 % | 3.035 M 1.16 % | 3.000 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 |
| Total debt | 166.667 K -51.00 % | 340.121 K 131.02 % | 147.224 K -47.81 % | 282.101 K 11.44 % | 253.137 K 12.52 % | 224.979 K 34.99 % | 166.667 K 0.00 % | 166.667 K -41.88 % | 286.770 K 2.32 % | 280.275 K 4.23 % | 268.911 K 36.39 % | 197.157 K 65.26 % | 119.298 K 26.73 % | 94.132 K -35.08 % | 145.000 K 67.21 % | 86.715 K 53.95 % | 56.325 K -92.97 % | 801.438 K -10.56 % | 896.087 K 20.10 % | 746.134 K 0.55 % | 742.046 K -0.08 % | 742.612 K -3.86 % | 772.398 K -20.64 % | 973.297 K 0.32 % | 970.238 K -0.24 % | 972.589 K 2.67 % | 947.263 K -4.27 % | 989.558 K -3.93 % | 1.030 M 331.48 % | 238.709 K 33.89 % | 178.286 K -7.71 % | 193.182 K 1.05 % | 191.184 K -1.17 % | 193.443 K -6.14 % | 206.088 K -65.09 % | 590.347 K 69.21 % | 348.888 K 3.05 % | 338.548 K -17.70 % | 411.370 K 60.07 % | 257.000 K -18.44 % | 315.111 K 0.00 % | 315.111 K 9.53 % | 287.700 K -22.95 % | 373.418 K 27.49 % | 292.901 K 1.74 % | 287.882 K |
| Accumulated other comprehensive income loss | 11.034 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 | 0.000 100.00 % | -7.500 K 0.00 % | -7.500 K 70.00 % | -25.000 K -150.00 % | -10.000 K | 0.000 100.00 % | -100.000 K 90.00 % | -1.000 M 75.90 % | -4.150 M -10.20 % | -3.766 M -17.01 % | -3.218 M 1.98 % | -3.283 M -758.64 % | -382.388 K 33.81 % | -577.733 K 2.44 % | -592.182 K -412.49 % | -115.549 K 90.16 % | -1.175 M 56.48 % | -2.699 M 26.69 % | -3.681 M | 0.000 -100.00 % | 28.700 K | 0.000 | 0.000 |
| Retained earnings | -139.647 M -1.31 % | -137.842 M -0.22 % | -137.540 M 0.21 % | -137.827 M 0.01 % | -137.840 M 0.00 % | -137.839 M 0.00 % | -137.834 M -0.05 % | -137.763 M 0.01 % | -137.774 M -0.32 % | -137.335 M -0.02 % | -137.305 M -0.37 % | -136.800 M -0.82 % | -135.682 M -1.71 % | -133.401 M -13.85 % | -117.171 M -0.17 % | -116.970 M -7.22 % | -109.093 M -45.64 % | -74.905 M -0.29 % | -74.689 M -1.64 % | -73.487 M -60.53 % | -45.778 M -1.09 % | -45.286 M -0.22 % | -45.184 M -1.29 % | -44.609 M -0.34 % | -44.459 M -0.36 % | -44.298 M -0.48 % | -44.085 M -5.15 % | -41.925 M -4.99 % | -39.933 M -9.97 % | -36.311 M -8.12 % | -33.583 M -14.36 % | -29.367 M -8.75 % | -27.004 M -10.98 % | -24.332 M -6.99 % | -22.743 M -6.34 % | -21.387 M -6.81 % | -20.024 M -4.41 % | -19.179 M -3.65 % | -18.503 M -10.59 % | -16.731 M -23.87 % | -13.507 M -28.16 % | -10.540 M -19.96 % | -8.786 M -4.75 % | -8.388 M -0.94 % | -8.310 M -0.64 % | -8.257 M |
| Common stock | 32.199 M 0.00 % | 32.199 M 0.00 % | 32.199 M 0.00 % | 32.199 M 0.00 % | 32.199 M -0.82 % | 32.466 M 0.00 % | 32.466 M 0.00 % | 32.466 M 680.14 % | 4.162 M 130.08 % | 1.809 M 786.57 % | 204.014 K 60.01 % | 127.500 K 13.92 % | 111.916 K 5.07 % | 106.518 K -45.61 % | 195.858 K 71.46 % | 114.230 K 57.83 % | 72.374 K -88.81 % | 646.986 K 28.06 % | 505.236 K 18.99 % | 424.605 K 47 078.33 % | 900.000 376.19 % | 189.000 0.00 % | 189.000 -99.99 % | 1.795 M 60.72 % | 1.117 M 171.07 % | 411.970 K 121.67 % | 185.848 K 448.73 % | 33.869 K -99.56 % | 7.653 M 17.96 % | 6.488 M 25.03 % | 5.189 M 15.41 % | 4.497 M 4.44 % | 4.306 M 5.20 % | 4.093 M 24.34 % | 3.292 M 172.98 % | 1.206 M 30.36 % | 925.002 K 1 528.47 % | 56.802 K -91.22 % | 647.202 K 0.66 % | 642.938 K 10.72 % | 580.694 K 4.70 % | 554.652 K 15.20 % | 481.474 K 46.31 % | 329.071 K -95.15 % | 6.781 M 2 291.19 % | 283.571 K |
| Total equity | -329.770 K -122.52 % | 1.464 M -69.19 % | 4.753 M 221.32 % | 1.479 M 0.88 % | 1.466 M -0.07 % | 1.467 M -0.35 % | 1.473 M -4.58 % | 1.543 M 216.68 % | -1.323 M -22.83 % | -1.077 M 21.48 % | -1.371 M -14.41 % | -1.199 M 38.81 % | -1.959 M -315.28 % | -471.650 K 16.28 % | -563.386 K -43.26 % | -393.252 K -132.03 % | 1.228 M 154.98 % | -2.233 M -3.35 % | -2.161 M -19.25 % | -1.812 M 3.56 % | -1.879 M -25.52 % | -1.497 M -7.26 % | -1.396 M -11.20 % | -1.255 M -12.76 % | -1.113 M -11.45 % | -998.711 K -20.00 % | -832.280 K -225.13 % | 665.154 K -56.13 % | 1.516 M -66.60 % | 4.540 M -22.40 % | 5.851 M -26.28 % | 7.937 M -20.37 % | 9.968 M -11.95 % | 11.321 M 60.76 % | 7.042 M 8 083.60 % | -88.211 K -141.20 % | 214.110 K -32.89 % | 319.040 K 128.25 % | 139.777 K -82.55 % | 800.878 K 842.59 % | -107.849 K 63.81 % | -298.009 K -210.50 % | 269.688 K 121.90 % | -1.231 M -0.73 % | -1.222 M -2.56 % | -1.192 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 166.667 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 -100.00 % | 167.011 K -35.98 % | 260.885 K 153.45 % | 102.932 K 4.08 % | 98.894 K 5.23 % | 93.980 K 5.54 % | 89.051 K 3.95 % | 85.665 K -83.26 % | 511.615 K 190.46 % | 176.140 K 2.91 % | 171.157 K -36.68 % | 270.300 K -32.89 % | 402.757 K 532.18 % | 63.709 K 1 838.80 % | 3.286 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 |
| Total non current liabilities | 166.667 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 -100.00 % | 167.011 K -35.98 % | 260.885 K 153.45 % | 102.932 K 4.08 % | 98.894 K 5.23 % | 93.980 K 5.54 % | 89.051 K 3.95 % | 85.665 K -83.26 % | 511.615 K 190.46 % | 176.140 K 2.91 % | 171.157 K -36.68 % | 270.300 K -32.89 % | 402.757 K 532.18 % | 63.709 K 1 838.80 % | 3.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 191.807 K -84.04 % | 1.202 M | 0.000 -100.00 % | 1.260 M -2.25 % | 1.289 M -2.14 % | 1.317 M -4.24 % | 1.375 M 0.00 % | 1.375 M 108.05 % | 661.110 K 18.09 % | 559.841 K -36.57 % | 882.588 K 4.68 % | 843.122 K -48.63 % | 1.641 M 636.61 % | 222.837 K -9.83 % | 247.142 K 12.39 % | 219.905 K 191.62 % | 75.408 K -96.86 % | 2.399 M 2.48 % | 2.341 M 6.43 % | 2.199 M -5.52 % | 2.328 M 30.67 % | 1.781 M 228.69 % | 542.003 K -10.97 % | 608.770 K 0.88 % | 603.475 K 5.51 % | 571.986 K 9.72 % | 521.298 K 5.04 % | 496.293 K -25.39 % | 665.208 K 232.60 % | 200.000 K -57.13 % | 466.515 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.296 K 21.26 % | 366.404 K 34.96 % | 271.483 K -2.37 % | 278.083 K -54.26 % | 608.023 K 20.31 % | 505.381 K -21.58 % | 644.430 K 102.89 % | 317.622 K 407.93 % | 62.533 K 214.77 % | 19.866 K -0.19 % | 19.904 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.358 K 25.40 % | 161.369 K 42.19 % | 113.489 K 53.08 % | 74.135 K -9.59 % | 82.003 K 84.45 % | 44.457 K 6.21 % | 41.858 K 33.39 % | 31.381 K 24.86 % | 25.132 K -93.32 % | 376.392 K | 0.000 -100.00 % | 477.599 K -10.64 % | 534.481 K -1.39 % | 542.003 K | 0.000 -100.00 % | 2.160 K 1.74 % | 2.123 K -92.98 % | 30.227 K 0.00 % | 30.227 K -71.11 % | 104.636 K 16.82 % | 89.568 K -39.94 % | 149.124 K 0.00 % | 149.124 K 158.13 % | 57.772 K -1.68 % | 58.762 K -4.47 % | 61.510 K 8.88 % | 56.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.380 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 340.121 K 131.02 % | 147.224 K -47.81 % | 282.101 K 11.44 % | 253.137 K 12.52 % | 224.979 K 34.99 % | 166.667 K 0.00 % | 166.667 K -41.88 % | 286.770 K 2.32 % | 280.275 K 4.23 % | 268.911 K 36.39 % | 197.157 K 65.26 % | 119.298 K 26.73 % | 94.132 K -35.08 % | 145.000 K 67.21 % | 86.715 K 53.95 % | 56.325 K -91.12 % | 634.427 K -0.12 % | 635.202 K -1.24 % | 643.202 K 0.01 % | 643.152 K -0.84 % | 648.632 K -5.08 % | 683.347 K -23.01 % | 887.632 K 93.54 % | 458.623 K -42.42 % | 796.449 K 2.62 % | 776.106 K 7.90 % | 719.258 K 14.67 % | 627.228 K 258.42 % | 175.000 K 0.00 % | 175.000 K -9.41 % | 193.182 K 1.05 % | 191.184 K -1.17 % | 193.443 K -6.14 % | 206.088 K -65.09 % | 590.347 K 69.21 % | 348.888 K 3.05 % | 338.548 K -17.70 % | 411.370 K 60.07 % | 257.000 K -18.44 % | 315.111 K 0.00 % | 315.111 K 9.53 % | 287.700 K -22.95 % | 373.418 K 27.49 % | 292.901 K 1.74 % | 287.882 K |
| Total current liabilities | 191.807 K -87.56 % | 1.542 M 947.47 % | 147.224 K -90.45 % | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M 15.86 % | 1.331 M 21.19 % | 1.098 M -21.95 % | 1.407 M 11.12 % | 1.266 M -35.73 % | 1.970 M 288.00 % | 507.812 K -15.59 % | 601.575 K 44.71 % | 415.701 K 155.72 % | 162.559 K -94.64 % | 3.033 M 1.92 % | 2.976 M 4.69 % | 2.842 M -4.33 % | 2.971 M -0.04 % | 2.972 M -1.27 % | 3.010 M -10.21 % | 3.353 M 16.15 % | 2.887 M -9.90 % | 3.204 M 3.16 % | 3.106 M 20.88 % | 2.569 M -5.22 % | 2.711 M 66.50 % | 1.628 M 89.49 % | 859.163 K -29.01 % | 1.210 M 78.92 % | 676.425 K -2.74 % | 695.449 K 50.42 % | 462.332 K -68.80 % | 1.482 M 42.34 % | 1.041 M 28.00 % | 813.229 K -33.03 % | 1.214 M -4.63 % | 1.273 M -11.43 % | 1.438 M 25.26 % | 1.148 M 35.15 % | 849.143 K -39.27 % | 1.398 M 10.11 % | 1.270 M 0.89 % | 1.259 M |
| Total liabilities | 358.474 K -76.75 % | 1.542 M 947.47 % | 147.224 K -90.45 % | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M 15.86 % | 1.331 M 21.19 % | 1.098 M -21.95 % | 1.407 M 11.12 % | 1.266 M -35.73 % | 1.970 M 288.00 % | 507.812 K -15.59 % | 601.575 K 44.71 % | 415.701 K 155.72 % | 162.559 K -94.92 % | 3.200 M -1.13 % | 3.237 M 9.89 % | 2.945 M -4.05 % | 3.070 M 0.12 % | 3.066 M -1.07 % | 3.099 M -9.86 % | 3.438 M 1.18 % | 3.398 M 0.54 % | 3.380 M 3.15 % | 3.277 M 15.40 % | 2.840 M -8.80 % | 3.113 M 84.04 % | 1.692 M 96.15 % | 862.449 K -28.74 % | 1.210 M 78.92 % | 676.425 K -2.74 % | 695.449 K 50.42 % | 462.332 K -68.80 % | 1.482 M 42.34 % | 1.041 M 28.00 % | 813.229 K -33.03 % | 1.214 M -4.63 % | 1.273 M -11.43 % | 1.438 M 25.26 % | 1.148 M 35.15 % | 849.143 K -39.27 % | 1.398 M 10.11 % | 1.270 M 0.89 % | 1.259 M |
| Other non current assets | 0.000 -100.00 % | 2.700 K | 0.000 100.00 % | -997.300 K 0.00 % | -997.300 K 0.00 % | -997.300 K 0.00 % | -997.300 K 0.27 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.650 K 27.40 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K -99.85 % | 2.505 M -21.61 % | 3.196 M -17.29 % | 3.864 M -5.95 % | 4.108 M 8 611.37 % | 47.162 K -80.96 % | 247.748 K 108.81 % | 118.650 K -84.92 % | 786.859 K 72.01 % | 457.462 K 47.57 % | 310.000 K -28.93 % | 436.184 K -9.89 % | 484.070 K | 0.000 | 0.000 -100.00 % | 11.608 K 44.76 % | 8.019 K -1.32 % | 8.126 K -12.83 % | 9.322 K -10.69 % | 10.438 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 885.101 K -11.49 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 871.196 K -5.34 % | 920.344 K -5.07 % | 969.492 K -4.82 % | 1.019 M | 0.000 -100.00 % | 1.398 M -4.65 % | 1.467 M -3.25 % | 1.516 M -3.15 % | 1.565 M -1.86 % | 1.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 M 14.48 % | 1.055 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 |
| GoodWill | 0.000 -100.00 % | 3.000 M -25.00 % | 4.000 M 33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 3.000 M -38.59 % | 4.885 M 22.13 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 871.196 K -5.34 % | 920.344 K -5.07 % | 969.492 K -4.82 % | 1.019 M | 0.000 -100.00 % | 1.398 M -4.65 % | 1.467 M -3.25 % | 1.516 M -3.15 % | 1.565 M -1.86 % | 1.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 M 14.48 % | 1.055 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.000 -39.35 % | 1.164 K -28.24 % | 1.622 K -22.02 % | 2.080 K -18.05 % | 2.538 K -15.29 % | 2.996 K -13.26 % | 3.454 K -11.71 % | 3.912 K -10.48 % | 4.370 K -95.34 % | 93.858 K -20.14 % | 117.527 K -16.44 % | 140.655 K -8.25 % | 153.298 K -89.99 % | 1.531 M 612.70 % | 214.777 K -50.18 % | 431.126 K -9.02 % | 473.862 K -10.07 % | 526.903 K -3.99 % | 548.806 K 17.39 % | 467.525 K -11.23 % | 526.690 K -6.28 % | 561.988 K -2.89 % | 578.721 K -82.08 % | 3.230 M 431.20 % | 607.979 K -2.46 % | 623.329 K 22.95 % | 506.965 K 11.29 % | 455.531 K 0.39 % | 453.767 K 23.10 % | 368.621 K 20.59 % | 305.671 K 2.79 % | 297.383 K -44.91 % | 539.821 K 1 163.74 % | 42.716 K -5.00 % | 44.964 K 604.21 % | 6.385 K 27.67 % | 5.001 K -20.92 % | 6.324 K |
| Total non current assets | 0.000 -100.00 % | 3.003 M -38.53 % | 4.885 M 62.69 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.00 % | 3.003 M 0.09 % | 3.000 M 424 829.18 % | 706.000 -39.35 % | 1.164 K -28.24 % | 1.622 K -22.02 % | 2.080 K -18.05 % | 2.538 K -15.29 % | 2.996 K -13.26 % | 3.454 K -11.71 % | 3.912 K -10.48 % | 4.370 K -99.55 % | 965.054 K -7.43 % | 1.043 M -6.40 % | 1.114 M -5.26 % | 1.176 M -23.38 % | 1.534 M -5.09 % | 1.617 M -14.97 % | 1.901 M -4.62 % | 1.993 M -4.88 % | 2.096 M -2.40 % | 2.147 M -27.76 % | 2.973 M -20.15 % | 3.722 M -15.89 % | 4.426 M -5.57 % | 4.687 M 43.04 % | 3.277 M 58.77 % | 2.064 M 14.83 % | 1.797 M 38.91 % | 1.294 M 41.71 % | 912.993 K 19.54 % | 763.767 K -5.10 % | 804.805 K 1.91 % | 789.741 K 165.56 % | 297.383 K -44.91 % | 539.821 K 893.71 % | 54.324 K 2.53 % | 52.983 K 265.12 % | 14.511 K 1.31 % | 14.323 K -14.55 % | 16.762 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -77.42 % | 31.000 K -43.64 % | 55.000 K -23.61 % | 72.000 K | 0.000 | 0.000 -100.00 % | 16.800 K | 0.000 -100.00 % | 1.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.084 K -9.09 % | 162.884 K -6.82 % | 174.800 K 1.62 % | 172.013 K -11.74 % | 194.894 K -25.90 % | 263.000 K -61.63 % | 685.472 K -6.29 % | 731.461 K -54.91 % | 1.622 M 35.60 % | 1.196 M 23.76 % | 966.690 K 457.05 % | 173.537 K -22.21 % | 223.091 K -5.52 % | 236.136 K 48.07 % | 159.479 K -44.52 % | 287.440 K 306.56 % | 70.700 K -42.25 % | 122.420 K 512.10 % | 20.000 K -97.87 % | 937.500 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.070 M 1.16 % | 3.035 M 1.16 % | 3.000 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 |
| cash and cash equivalents | 28.703 K 697.31 % | 3.600 K -76.03 % | 15.019 K -19.39 % | 18.631 K 223.12 % | 5.766 K -15.87 % | 6.854 K -42.62 % | 11.945 K -85.99 % | 85.255 K 11 724.55 % | 721.000 -46.39 % | 1.345 K -58.18 % | 3.216 K -89.17 % | 29.690 K 1 883.30 % | 1.497 K -93.84 % | 24.292 K 3 010.37 % | 781.000 -61.66 % | 2.037 K 13.80 % | 1.790 K -8.16 % | 1.949 K -94.18 % | 33.493 K 70.17 % | 19.682 K 27.01 % | 15.497 K -55.62 % | 34.922 K -59.88 % | 87.052 K 156.58 % | 33.928 K 17.32 % | 28.918 K 173.69 % | 10.566 K -57.70 % | 24.976 K | 0.000 -100.00 % | 57.632 K -77.55 % | 256.680 K -25.09 % | 342.634 K 7.81 % | 317.821 K -90.81 % | 3.459 M -35.23 % | 5.341 M -9.51 % | 5.902 M 15 084.96 % | 38.870 K -24.48 % | 51.473 K -33.72 % | 77.657 K 22.69 % | 63.295 K -50.55 % | 127.990 K 60.27 % | 79.857 K -85.60 % | 554.480 K 1 166.57 % | 43.778 K 449.01 % | 7.974 K 19.77 % | 6.658 K -55.98 % | 15.125 K |
| Cash and short term investments | 28.703 K 697.31 % | 3.600 K -76.03 % | 15.019 K -19.39 % | 18.631 K 223.12 % | 5.766 K -15.87 % | 6.854 K -42.62 % | 11.945 K -85.99 % | 85.255 K 11 724.55 % | 721.000 -46.39 % | 1.345 K -58.18 % | 3.216 K -89.17 % | 29.690 K 1 883.30 % | 1.497 K -93.84 % | 24.292 K 3 010.37 % | 781.000 -61.66 % | 2.037 K 13.80 % | 1.790 K -8.16 % | 1.949 K -94.18 % | 33.493 K 70.17 % | 19.682 K 27.01 % | 15.497 K -55.62 % | 34.922 K -59.88 % | 87.052 K 156.58 % | 33.928 K 17.32 % | 28.918 K 173.69 % | 10.566 K -57.70 % | 24.976 K -32.96 % | 37.253 K -35.36 % | 57.632 K -77.55 % | 256.680 K -25.09 % | 342.634 K -89.89 % | 3.388 M -47.83 % | 6.494 M -22.14 % | 8.341 M 41.31 % | 5.902 M 15 084.96 % | 38.870 K -24.48 % | 51.473 K -33.72 % | 77.657 K 22.69 % | 63.295 K -50.55 % | 127.990 K 60.27 % | 79.857 K -85.60 % | 554.480 K 1 166.57 % | 43.778 K 449.01 % | 7.974 K 19.77 % | 6.658 K -55.98 % | 15.125 K |
| Total current assets | 28.703 K 697.31 % | 3.600 K -76.03 % | 15.019 K -19.39 % | 18.631 K 223.12 % | 5.766 K -15.87 % | 6.854 K -42.62 % | 11.945 K -85.99 % | 85.255 K 1 004.20 % | 7.721 K -62.05 % | 20.345 K -40.54 % | 34.216 K -47.91 % | 65.690 K 622.90 % | 9.087 K -72.60 % | 33.166 K -4.52 % | 34.735 K 87.38 % | 18.537 K -98.66 % | 1.386 M 71 009.65 % | 1.949 K -94.18 % | 33.493 K 70.17 % | 19.682 K 27.01 % | 15.497 K -55.62 % | 34.922 K -59.88 % | 87.052 K -69.13 % | 281.996 K -3.36 % | 291.786 K 2.17 % | 285.580 K -3.93 % | 297.252 K -44.14 % | 532.158 K -41.35 % | 907.273 K -49.77 % | 1.806 M -10.87 % | 2.026 M -65.48 % | 5.871 M -31.58 % | 8.581 M -16.03 % | 10.219 M 64.54 % | 6.211 M 1 192.60 % | 480.497 K -2.20 % | 491.285 K 50.03 % | 327.464 K -41.97 % | 564.345 K -68.24 % | 1.777 M 124.95 % | 789.838 K -0.69 % | 795.289 K -25.38 % | 1.066 M 598.40 % | 152.612 K 359.14 % | 33.239 K -33.75 % | 50.171 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.028 K 0.00 % | 23.028 K 0.00 % | 23.028 K 0.00 % | 23.028 K 0.00 % | 23.028 K 0.00 % | 23.028 K -17.25 % | 27.828 K 0.00 % | 27.828 K 0.00 % | 27.828 K -51.81 % | 57.750 K -27.13 % | 79.254 K 9.34 % | 72.485 K -24.62 % | 96.155 K 18.28 % | 81.295 K 192.13 % | 27.828 K -80.86 % | 145.366 K -78.12 % | 664.376 K 13.07 % | 587.561 K 271.57 % | 158.131 K | 0.000 -100.00 % | 81.636 K 13 506.00 % | 600.000 -97.44 % | 23.467 K |
| Net 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 -100.00 % | 7.590 K -14.47 % | 8.874 K -65.27 % | 25.554 K 54.87 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.956 K 0.00 % | 76.956 K -0.30 % | 77.186 K -0.06 % | 77.235 K -75.42 % | 314.236 K -44.25 % | 563.613 K -32.59 % | 836.118 K -9.55 % | 924.394 K 11.04 % | 832.500 K 0.00 % | 832.500 K 0.00 % | 832.500 K 1 232.00 % | 62.500 K -48.93 % | 122.381 K 0.00 % | 122.381 K 95.81 % | 62.500 K -8.42 % | 68.244 K -92.53 % | 913.698 K | 0.000 -100.00 % | 62.678 K -25.89 % | 84.570 K 34.23 % | 63.002 K 142.49 % | 25.981 K 124.38 % | 11.579 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.119 K 48.43 % | 258.119 K 0.99 % | 255.598 K 13.07 % | 226.062 K 7.87 % | 209.560 K 9.81 % | 190.843 K -8.88 % | 209.434 K 92.00 % | 109.081 K 253.86 % | 30.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.785 M -3.73 % | 1.854 M 1.74 % | 1.822 M 0.95 % | 1.805 M 1.53 % | 1.778 M 42.35 % | 1.249 M -5.99 % | 1.329 M 20.36 % | 1.104 M 1 510.96 % | 68.524 K -92.86 % | 959.290 K 124.93 % | 426.479 K -3.18 % | 440.496 K 120.52 % | 199.751 K -55.32 % | 447.058 K 37.28 % | 325.650 K 60.26 % | 203.198 K -61.29 % | 524.856 K 28.56 % | 408.247 K -33.84 % | 617.016 K 228.06 % | 188.081 K -22.86 % | 243.821 K -74.66 % | 962.355 K 0.55 % | 957.100 K 0.65 % | 950.900 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 107.107 M 0.00 % | 107.107 M -2.71 % | 110.094 M 2.79 % | 107.107 M 0.00 % | 107.107 M 0.25 % | 106.840 M 0.00 % | 106.840 M 0.00 % | 106.840 M -19.24 % | 132.290 M -1.61 % | 134.450 M -0.94 % | 135.730 M 0.19 % | 135.474 M 1.39 % | 133.611 M 0.59 % | 132.823 M 14.10 % | 116.412 M -0.04 % | 116.463 M 5.57 % | 110.321 M 53.17 % | 72.025 M 0.00 % | 72.023 M 1.08 % | 71.251 M 62.31 % | 43.898 M 0.25 % | 43.789 M 0.00 % | 43.789 M 5.37 % | 41.559 M -1.61 % | 42.237 M -2.47 % | 43.307 M 0.50 % | 43.092 M 1.23 % | 42.566 M 25.95 % | 33.796 M -1.94 % | 34.463 M -2.22 % | 35.244 M -4.63 % | 36.957 M 1.44 % | 36.432 M 4.76 % | 34.778 M 16.80 % | 29.777 M 45.42 % | 20.476 M 2.94 % | 19.891 M -0.71 % | 20.033 M 10.61 % | 18.111 M 0.26 % | 18.064 M 16.41 % | 15.517 M 16.08 % | 13.368 M 55.91 % | 8.574 M 26.11 % | 6.799 M 2 117.67 % | 306.571 K -95.48 % | 6.782 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.703 K -99.05 % | 3.006 M -38.65 % | 4.900 M 62.18 % | 3.021 M 0.43 % | 3.008 M -0.04 % | 3.010 M -0.17 % | 3.015 M -2.29 % | 3.085 M 36 511.55 % | 8.427 K -60.82 % | 21.509 K -39.98 % | 35.838 K -47.12 % | 67.770 K 482.97 % | 11.625 K -67.85 % | 36.162 K -5.31 % | 38.189 K 70.11 % | 22.449 K -98.39 % | 1.390 M 43.77 % | 967.003 K -10.13 % | 1.076 M -5.07 % | 1.133 M -4.84 % | 1.191 M -24.10 % | 1.569 M -7.89 % | 1.704 M -21.96 % | 2.183 M -4.46 % | 2.285 M -4.04 % | 2.381 M -2.59 % | 2.445 M -30.25 % | 3.505 M -24.30 % | 4.630 M -25.71 % | 6.232 M -7.17 % | 6.713 M -26.61 % | 9.148 M -14.06 % | 10.644 M -11.42 % | 12.017 M 60.12 % | 7.505 M 438.56 % | 1.393 M 11.03 % | 1.255 M 10.84 % | 1.132 M -16.38 % | 1.354 M -34.72 % | 2.074 M 55.99 % | 1.330 M 56.50 % | 849.613 K -24.06 % | 1.119 M 569.47 % | 167.123 K 251.38 % | 47.562 K -28.94 % | 66.933 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -96.69 % | 724.161 K -97.38 % | 27.666 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 |
| Change in working capital | 14.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.132 K 186.35 % | 63.953 K -19.11 % | 79.065 K 499.80 % | -19.776 K -131.78 % | 62.219 K 542.36 % | 9.686 K -99.37 % | 1.528 M 2 147.48 % | 68.004 K 104.32 % | -1.574 M -21 488.63 % | 7.359 K -87.73 % | 59.989 K 617.82 % | -11.585 K -149.93 % | 23.203 K -85.16 % | 156.322 K 899.52 % | -19.552 K -265.44 % | 11.818 K 444.95 % | -3.426 K -102.14 % | 160.320 K 170.01 % | 59.376 K 201.78 % | -58.337 K -314.66 % | 27.177 K -97.72 % | 1.192 M 45 459.97 % | -2.628 K -100.23 % | 1.127 M -3.66 % | 1.170 M 231.49 % | -889.490 K -321.16 % | 402.199 K 214.41 % | -351.548 K 42.16 % | -607.810 K 15.27 % | -717.378 K -370.63 % | 265.081 K 654.85 % | -47.775 K -193.56 % | 51.061 K 104.94 % | -1.034 M -636.31 % | -140.371 K -151.43 % | 272.919 K 531.90 % | 43.190 K 108.80 % | -490.587 K -1 492.05 % | 35.242 K 320.73 % | -15.966 K 94.74 % | -303.626 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.590 K 491.12 % | 1.284 K -92.30 % | 16.680 K 284.23 % | -9.054 K 45.13 % | -16.500 K -234.50 % | 12.268 K 300.00 % | -6.134 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.538 K -492.80 % | 29.923 K 39.15 % | 21.504 K 417.68 % | -6.769 K -128.60 % | 23.670 K 259.29 % | -14.860 K | 0.000 | 0.000 -100.00 % | 146.463 K 290.67 % | -76.815 K -35.04 % | -56.883 K 64.03 % | -158.131 K -293.70 % | 81.636 K 200.74 % | -81.036 K -454.38 % | 22.867 K 1 118.12 % | -2.246 K |
| Accounts payables | -3.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 4 858.35 % | 2.521 K -91.46 % | 29.536 K 78.98 % | 16.502 K -67.77 % | 51.194 K 602.35 % | -10.191 K -107.14 % | 142.814 K 82.50 % | 78.255 K 299.37 % | -39.252 K 75.73 % | -161.724 K -400.41 % | 53.835 K 546.13 % | -12.067 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 |
| Other working capital | 17.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.132 K -5.37 % | 61.432 K 24.03 % | 49.529 K 212.90 % | -43.868 K -550.34 % | 9.741 K 204.69 % | 3.197 K -99.77 % | 1.395 M 22 217.39 % | 6.249 K 100.40 % | -1.547 M -982.91 % | 175.217 K 2 747.21 % | 6.154 K 1 176.76 % | 482.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.320 K 170.01 % | 59.376 K 201.78 % | -58.337 K -314.66 % | 27.177 K -97.72 % | 1.192 M 45 459.97 % | -2.628 K -100.23 % | 1.127 M -3.66 % | 1.170 M 251.52 % | -771.952 K -307.36 % | 372.276 K 199.79 % | -373.052 K 37.93 % | -601.041 K 18.89 % | -741.048 K -364.72 % | 279.941 K | 0.000 | 0.000 100.00 % | -1.180 M -1 756.68 % | -63.556 K -119.27 % | 329.802 K 63.82 % | 201.321 K 135.18 % | -572.223 K -592.12 % | 116.278 K 399.43 % | -38.833 K 87.11 % | -301.380 K |
| Other non cash items | 3.545 K -87.24 % | 27.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.470 K 456.13 % | -56.572 K -115.04 % | 376.104 K -58.78 % | 912.510 K -57.28 % | 2.136 M -86.76 % | 16.126 M 1 312.21 % | -1.330 M -117.24 % | 7.717 M -78.28 % | 35.534 M 5 778.15 % | 604.510 K 131 889.08 % | 458.000 | 0.000 -100.00 % | 13.431 K 190.78 % | 4.619 K -8.32 % | 5.038 K -95.31 % | 107.383 K 2 078.60 % | 4.929 K -98.63 % | 358.781 K | 0.000 -100.00 % | 8.400 K | 0.000 -100.00 % | 381.206 K -57.64 % | 899.839 K 42.83 % | 630.000 K | 0.000 -100.00 % | 89.816 K 169.81 % | -128.664 K -118.82 % | 683.793 K 126.75 % | 301.559 K 1.32 % | 297.637 K 133.35 % | 127.552 K -53.99 % | 277.216 K 503.08 % | 45.967 K -96.86 % | 1.465 M -51.62 % | 3.028 M 113.37 % | 1.419 M 19.44 % | 1.188 M 27.66 % | 930.615 K 2 142.45 % | 41.500 K 600.90 % | 5.921 K | 0.000 |
| Net cash provided by operating activities | 25.103 K 184.16 % | -29.826 K -220.35 % | 24.783 K 11.42 % | 22.243 K 203.82 % | 7.321 K 103.59 % | -204.147 K -32 198.58 % | 636.000 101.19 % | -53.624 K -145.18 % | -21.871 K 55.79 % | -49.474 K 78.04 % | -225.307 K -174.61 % | -82.047 K 12.52 % | -93.790 K -4 057.36 % | -2.256 K 97.52 % | -91.130 K 9.25 % | -100.424 K -450.47 % | 28.654 K 6 356.33 % | -458.000 98.17 % | -25.000 K 69.72 % | -82.569 K 66.15 % | -243.939 K -1 522.97 % | 17.143 K 222.93 % | -13.945 K 19.93 % | -17.415 K -148.94 % | 35.583 K 546.69 % | -7.966 K 89.89 % | -78.825 K 31.72 % | -115.437 K -182.38 % | 140.133 K 190.80 % | -154.334 K 78.79 % | -727.780 K -63.12 % | -446.169 K 88.51 % | -3.884 M -154.77 % | -1.524 M 7.17 % | -1.642 M -13.75 % | -1.444 M 2.00 % | -1.473 M -279.89 % | -387.770 K 48.68 % | -755.554 K -111.44 % | -357.333 K 65.44 % | -1.034 M -256.22 % | -290.242 K 76.93 % | -1.258 M -141.79 % | -520.371 K -9 108.48 % | -5.651 K -529.41 % | 1.316 K 112.33 % | -10.669 K -105.05 % | -5.203 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.375 K -85.11 % | -13.708 K 95.89 % | -333.709 K -285.54 % | -86.557 K 79.81 % | -428.634 K 49.37 % | -846.614 K 50.74 % | -1.719 M 19.77 % | -2.142 M -219.14 % | -671.275 K 19.73 % | -836.283 K -261.75 % | 517.020 K 182.57 % | -626.196 K -635.45 % | -85.145 K -12.16 % | -75.915 K -953.07 % | 8.899 K -95.46 % | 196.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.202 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -805.341 K -2 205.26 % | -34.935 K 98.84 % | -3.000 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 |
| 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.750 K 200.00 % | -99.750 K | 0.000 | 0.000 -100.00 % | 3.070 M 298.74 % | 770.000 K | 0.000 100.00 % | -770.000 K 35.82 % | -1.200 M -5 150.88 % | 23.754 K -81.17 % | 126.183 K 184.16 % | -149.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -545.000 95.81 % | -13.008 K | 0.000 | 0.000 -100.00 % | 39.084 K | 0.000 100.00 % | -25.375 K -85.11 % | -13.708 K 94.14 % | -233.959 K -25.58 % | -186.307 K 56.53 % | -428.634 K 49.37 % | -846.614 K -162.64 % | 1.352 M 162.06 % | -2.178 M -208.36 % | -706.210 K 84.67 % | -4.606 M -574.65 % | -682.765 K -13.33 % | -602.442 K -1 568.01 % | 41.038 K 118.17 % | -225.852 K -2 637.95 % | 8.899 K -95.46 % | 196.201 K 138.11 % | -514.791 K | 0.000 100.00 % | -38.052 K | 0.000 -100.00 % | 2.202 K 200.00 % | -2.202 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K 165.00 % | 20.000 K -13.04 % | 23.000 K -90.93 % | 253.500 K 161.03 % | 97.117 K 310.18 % | -46.206 K -4 720.60 % | 1.000 K -98.91 % | 91.377 K 78.43 % | 51.212 K | 0.000 | 0.000 -100.00 % | 25.000 K 36.43 % | 18.325 K 329.06 % | -8.000 K -16 100.00 % | 50.000 100.91 % | -5.480 K 84.21 % | -34.715 K 21.62 % | -44.290 K 35.95 % | -69.150 K -182.66 % | 83.652 K 37.73 % | 60.735 K -45.27 % | 110.966 K 327.33 % | -48.812 K | 0.000 | 0.000 | 0.000 100.00 % | -6.008 M -200.18 % | 5.997 M 14 366.45 % | -42.037 K 84.16 % | -265.347 K -205.49 % | 251.541 K 2 332.70 % | 10.340 K 112.47 % | -82.904 K -153.70 % | 154.371 K 365.64 % | -58.112 K -33 106.86 % | -175.000 -100.30 % | 58.611 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 200.00 % | -50.000 -100.13 % | 38.900 K -27.96 % | 54.000 K -81.22 % | 287.614 K -59.90 % | 717.251 K 145.50 % | 292.158 K -74.52 % | 1.147 M -50.94 % | 2.338 M | 0.000 | 0.000 -100.00 % | 5.531 M -33.24 % | 8.285 M 1 041.04 % | 726.068 K 7.09 % | 677.992 K -0.36 % | 680.451 K -15.57 % | 805.930 K 302.39 % | 200.286 K -84.58 % | 1.299 M 33.53 % | 972.462 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -267.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 18.066 K 165.40 % | -27.622 K -203.57 % | -9.099 K -1.46 % | -8.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.865 K -123.16 % | 163.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.295 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.697 K -72.38 % | 82.177 K | 0.000 | 0.000 100.00 % | -279.778 K 27.41 % | -385.430 K -157.94 % | 665.208 K 1 008.68 % | 60.000 K -72.68 % | 219.605 K -96.66 % | 6.569 M 218.78 % | -5.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.507 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 18.066 K 165.40 % | -27.622 K -203.57 % | -9.099 K -1.46 % | -8.968 K | 0.000 | 0.000 -100.00 % | 53.000 K 165.00 % | 20.000 K -13.04 % | 23.000 K -90.93 % | 253.500 K 327.83 % | 59.252 K -49.49 % | 117.301 K 11 630.10 % | 1.000 K -98.91 % | 91.377 K 78.43 % | 51.212 K | 0.000 | 0.000 -100.00 % | 25.000 K -51.00 % | 51.025 K -80.25 % | 258.295 K 516 490.00 % | 50.000 100.91 % | -5.480 K 84.21 % | -34.715 K -61.14 % | -21.543 K -266.01 % | 12.977 K -89.41 % | 122.552 K 6.81 % | 114.735 K -3.42 % | 118.802 K -58.02 % | 283.009 K -70.44 % | 957.366 K -20.67 % | 1.207 M -52.81 % | 2.557 M 355.97 % | 560.811 K 20.17 % | 466.683 K -91.50 % | 5.488 M -31.56 % | 8.019 M 720.31 % | 977.609 K 42.03 % | 688.332 K 15.19 % | 597.547 K -37.78 % | 960.301 K 575.44 % | 142.174 K -89.05 % | 1.298 M 25.92 % | 1.031 M 1 196.83 % | 79.507 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.457 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 25.103 K 308.51 % | -12.039 K -324.06 % | -2.839 K -121.60 % | 13.144 K 898.06 % | -1.647 K 67.65 % | -5.091 K -900.47 % | 636.000 201.92 % | -624.000 66.65 % | -1.871 K 92.93 % | -26.474 K -193.90 % | 28.193 K 223.68 % | -22.795 K -196.95 % | 23.511 K 1 971.89 % | -1.256 K -608.50 % | 247.000 100.92 % | -26.864 K -193.75 % | 28.654 K 6 356.33 % | -458.000 | 0.000 100.00 % | -31.544 K -328.40 % | 13.811 K 230.01 % | 4.185 K 121.54 % | -19.425 K 62.74 % | -52.130 K -198.13 % | 53.124 K 960.36 % | 5.010 K -72.70 % | 18.352 K 227.36 % | -14.410 K -157.70 % | 24.976 K 143.34 % | -57.632 K 71.05 % | -199.048 K -131.58 % | -85.954 K -446.41 % | 24.813 K 100.79 % | -3.141 M -66.94 % | -1.882 M -235.11 % | -561.528 K -109.58 % | 5.864 M 46 624.83 % | -12.603 K 51.87 % | -26.184 K -282.31 % | 14.362 K 122.20 % | -64.695 K -234.41 % | 48.133 K 110.14 % | -474.623 K -192.94 % | 510.702 K 1 326.38 % | 35.804 K 2 620.67 % | 1.316 K 115.54 % | -8.467 K -14.34 % | -7.405 K |
| Cash at beginning of period | 3.600 K -76.98 % | 15.639 K -12.43 % | 17.858 K 278.83 % | 4.714 K -25.89 % | 6.361 K -46.75 % | 11.945 K -93.27 % | 177.417 K 13 090.86 % | 1.345 K -58.18 % | 3.216 K -89.17 % | 29.690 K 1 883.30 % | 1.497 K -93.84 % | 24.292 K 3 010.37 % | 781.000 -61.66 % | 2.037 K 13.80 % | 1.790 K -93.75 % | 28.654 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.493 K 70.17 % | 19.682 K 27.01 % | 15.497 K -55.62 % | 34.922 K -59.88 % | 87.052 K 156.58 % | 33.928 K 17.32 % | 28.918 K 173.69 % | 10.566 K -57.70 % | 24.976 K | 0.000 -100.00 % | 57.632 K -77.55 % | 256.680 K -25.09 % | 342.634 K 7.81 % | 317.821 K -90.81 % | 3.459 M -35.23 % | 5.341 M -9.51 % | 5.902 M 15 084.96 % | 38.870 K -24.48 % | 51.473 K -33.72 % | 77.657 K 22.69 % | 63.295 K -50.55 % | 127.990 K 60.27 % | 79.857 K -85.60 % | 554.480 K 1 166.57 % | 43.778 K 449.01 % | 7.974 K 19.77 % | 6.658 K -55.98 % | 15.125 K -32.87 % | 22.530 K |
| Cash at end of period | 28.703 K 697.31 % | 3.600 K -76.03 % | 15.019 K -15.90 % | 17.858 K 278.83 % | 4.714 K -31.22 % | 6.854 K -96.15 % | 178.053 K 24 595.28 % | 721.000 -46.39 % | 1.345 K -58.18 % | 3.216 K -89.17 % | 29.690 K 1 883.30 % | 1.497 K -93.84 % | 24.292 K 3 010.37 % | 781.000 -61.66 % | 2.037 K 13.80 % | 1.790 K -93.75 % | 28.654 K 6 356.33 % | -458.000 | 0.000 -100.00 % | 1.949 K -94.18 % | 33.493 K 70.17 % | 19.682 K 27.01 % | 15.497 K -55.62 % | 34.922 K -59.88 % | 87.052 K 156.58 % | 33.928 K 17.32 % | 28.918 K 173.69 % | 10.566 K -57.70 % | 24.976 K | 0.000 -100.00 % | 57.632 K -77.55 % | 256.680 K -25.09 % | 342.634 K 7.81 % | 317.821 K -90.81 % | 3.459 M -35.23 % | 5.341 M -9.51 % | 5.902 M 15 084.96 % | 38.870 K -24.48 % | 51.473 K -33.72 % | 77.657 K 22.69 % | 63.295 K -50.55 % | 127.990 K 60.27 % | 79.857 K -85.60 % | 554.480 K 1 166.57 % | 43.778 K 449.01 % | 7.974 K 19.77 % | 6.658 K -55.98 % | 15.125 K |
| Operating cash flow | 25.103 K 184.16 % | -29.826 K -220.35 % | 24.783 K 11.42 % | 22.243 K 203.82 % | 7.321 K 103.59 % | -204.147 K -32 198.58 % | 636.000 101.19 % | -53.624 K -145.18 % | -21.871 K 55.79 % | -49.474 K 78.04 % | -225.307 K -174.61 % | -82.047 K 12.52 % | -93.790 K -4 057.36 % | -2.256 K 97.52 % | -91.130 K 9.25 % | -100.424 K -450.47 % | 28.654 K 6 356.33 % | -458.000 98.17 % | -25.000 K 69.72 % | -82.569 K 66.15 % | -243.939 K -1 522.97 % | 17.143 K 222.93 % | -13.945 K 19.93 % | -17.415 K -148.94 % | 35.583 K 546.69 % | -7.966 K 89.89 % | -78.825 K 31.72 % | -115.437 K -182.38 % | 140.133 K 190.80 % | -154.334 K 78.79 % | -727.780 K -63.12 % | -446.169 K 88.51 % | -3.884 M -154.77 % | -1.524 M 7.17 % | -1.642 M -13.75 % | -1.444 M 2.00 % | -1.473 M -279.89 % | -387.770 K 48.68 % | -755.554 K -111.44 % | -357.333 K 65.44 % | -1.034 M -256.22 % | -290.242 K 76.93 % | -1.258 M -141.79 % | -520.371 K -9 108.48 % | -5.651 K -529.41 % | 1.316 K 112.33 % | -10.669 K -105.05 % | -5.203 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.375 K -85.11 % | -13.708 K 95.89 % | -333.709 K -285.54 % | -86.557 K 79.81 % | -428.634 K 49.37 % | -846.614 K 50.74 % | -1.719 M 19.77 % | -2.142 M -219.14 % | -671.275 K 19.73 % | -836.283 K -261.75 % | 517.020 K 182.57 % | -626.196 K -635.45 % | -85.145 K -12.16 % | -75.915 K -953.07 % | 8.899 K -95.46 % | 196.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.202 K |
| Free CashFlow | 25.103 K 184.16 % | -29.826 K -220.35 % | 24.783 K 11.42 % | 22.243 K 203.82 % | 7.321 K 103.59 % | -204.147 K -32 198.58 % | 636.000 101.19 % | -53.624 K -145.18 % | -21.871 K 55.79 % | -49.474 K 78.04 % | -225.307 K -174.61 % | -82.047 K 12.52 % | -93.790 K -4 057.36 % | -2.256 K 97.52 % | -91.130 K 9.25 % | -100.424 K -450.47 % | 28.654 K 6 356.33 % | -458.000 98.17 % | -25.000 K 69.72 % | -82.569 K 66.42 % | -245.884 K -1 534.31 % | 17.143 K 222.93 % | -13.945 K 19.93 % | -17.415 K -148.94 % | 35.583 K 546.63 % | -7.967 K 92.35 % | -104.200 K 19.32 % | -129.145 K 33.28 % | -193.576 K 19.64 % | -240.891 K 79.17 % | -1.156 M 10.55 % | -1.293 M 76.93 % | -5.603 M -52.79 % | -3.667 M -58.50 % | -2.313 M -1.47 % | -2.280 M -138.47 % | -956.085 K 5.71 % | -1.014 M -20.61 % | -840.699 K -94.05 % | -433.248 K 57.73 % | -1.025 M -989.95 % | -94.041 K 92.53 % | -1.258 M -141.79 % | -520.371 K -9 108.48 % | -5.651 K -529.41 % | 1.316 K 112.33 % | -10.669 K -44.08 % | -7.405 K |
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