InnerScope Hearing Technologies, Inc. INND
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127.295 K -96.55 % | 3.695 M -75.83 % | 15.284 M 406 166.07 % | -3.764 K -102.27 % | 166.111 K -80.39 % | 847.109 K 160.75 % | 324.876 K -30.97 % | 470.626 K -75.20 % | 1.898 M 117.54 % | 872.329 K 28.59 % | 678.399 K 52.13 % | 445.932 K |
| Net income | 5.235 M 147.70 % | -10.975 M -296.83 % | 5.576 M 16 125.02 % | 34.366 K 100.69 % | -4.954 M 37.49 % | -7.924 M -72.83 % | -4.585 M -139.64 % | -1.913 M -2 843.36 % | 69.744 K -1.57 % | 70.853 K 280.69 % | -39.212 K 49.71 % | -77.977 K |
| Income before tax | 5.235 M 147.70 % | -10.975 M -296.83 % | 5.576 M 16 125.02 % | 34.366 K 100.69 % | -4.954 M 37.49 % | -7.924 M -72.83 % | -4.585 M -139.64 % | -1.913 M -1 891.58 % | 106.796 K 21.47 % | 87.917 K 324.21 % | -39.212 K 49.71 % | -77.977 K |
| Income before tax ratio | 41.12 1 484.44 % | -2.97 -914.26 % | 0.36 104.00 % | -9.13 69.38 % | -29.82 -218.79 % | -9.35 33.72 % | -14.11 -247.15 % | -4.07 -7 324.11 % | 0.06 -44.16 % | 0.10 274.36 % | -0.06 66.95 % | -0.17 |
| EBITDA | 5.256 M 166.48 % | -7.906 M -187.42 % | 9.044 M 485.62 % | 1.544 M 241.58 % | -1.091 M 69.71 % | -3.602 M -8.81 % | -3.310 M -80.37 % | -1.835 M -4 195.32 % | 44.811 K -49.03 % | 87.917 K 28 631.05 % | 306.000 55.33 % | 197.000 |
| Net income ratio | 41.12 1 484.44 % | -2.97 -914.26 % | 0.36 104.00 % | -9.13 69.38 % | -29.82 -218.79 % | -9.35 33.72 % | -14.11 -247.15 % | -4.07 -11 161.97 % | 0.04 -54.75 % | 0.08 240.52 % | -0.06 66.95 % | -0.17 |
| Ratio EBITDA | 41.29 2 029.43 % | -2.14 -461.63 % | 0.59 100.14 % | -410.31 -6 148.30 % | -6.57 -54.45 % | -4.25 58.27 % | -10.19 -161.28 % | -3.90 -16 613.43 % | 0.02 -76.57 % | 0.10 22 243.76 % | 0.00 2.10 % | 0.00 |
| Gross profit ratio | 0.54 -36.86 % | 0.86 128.45 % | 0.38 -99.91 % | 411.50 70 121.07 % | 0.59 41.68 % | 0.41 -6.16 % | 0.44 16.92 % | 0.38 -36.19 % | 0.59 -29.29 % | 0.84 250.40 % | 0.24 6.82 % | 0.22 |
| Weighted average shs out dil | 16.419 M 16.23 % | 14.127 M 70.04 % | 8.308 M 9.20 % | 7.608 M 74.73 % | 4.354 M 1 833.35 % | 225.210 K 137.89 % | 94.668 K -99.69 % | 30.501 M 0.00 % | 30.501 M -74.96 % | 121.812 M -33.34 % | 182.731 M 0.00 % | 182.731 M |
| Weighted average shs out | 16.419 M 16.23 % | 14.127 M 70.04 % | 8.308 M 9.20 % | 7.608 M 74.73 % | 4.354 M 1 833.35 % | 225.210 K 137.89 % | 94.668 K -99.69 % | 30.501 M 0.00 % | 30.501 M -74.96 % | 121.812 M -33.43 % | 182.991 M 0.00 % | 182.991 M |
| EPS diluted | 0.32 141.03 % | -0.78 -216.42 % | 0.67 14 788.89 % | 0.00 100.29 % | -1.53 96.94 % | -49.99 -3.22 % | -48.43 -77 140.83 % | -0.06 -2 826.09 % | 0.00 283.33 % | 0.00 400.00 % | 0.00 50.00 % | 0.00 |
| Earnings per share | 0.32 141.03 % | -0.78 -216.42 % | 0.67 14 788.89 % | 0.00 100.29 % | -1.53 96.94 % | -49.99 -3.22 % | -48.43 -77 140.83 % | -0.06 -2 826.09 % | 0.00 283.33 % | 0.00 400.00 % | 0.00 50.00 % | 0.00 |
| Gross profit | 69.300 K -97.82 % | 3.186 M -44.78 % | 5.769 M 472.43 % | -1.549 M -1 691.18 % | 97.343 K -72.22 % | 350.373 K 144.69 % | 143.188 K -19.29 % | 177.405 K -84.18 % | 1.121 M 53.82 % | 728.845 K 350.57 % | 161.761 K 62.50 % | 99.546 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 3.334 M 649.15 % | -607.200 K 0.39 % | -609.553 K -1 745.13 % | 37.052 K 117.14 % | 17.064 K 5 476.47 % | 306.000 55.33 % | 197.000 |
| Cost of revenue | 57.995 K -88.61 % | 509.065 K -94.65 % | 9.516 M 515.85 % | 1.545 M 2 146.88 % | 68.768 K -86.16 % | 496.736 K 173.40 % | 181.688 K -38.04 % | 293.221 K -62.24 % | 776.607 K 441.25 % | 143.484 K -72.23 % | 516.638 K 49.15 % | 346.386 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.389 M 17.44 % | 1.183 M -65.80 % | 3.460 M 29.68 % | 2.668 M 99.08 % | 1.340 M 24.62 % | 1.075 M 71.57 % | 626.761 K 750.62 % | 73.683 K -25.96 % | 99.512 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 74.312 K 276.03 % | 19.762 K -95.93 % | 485.407 K 179.64 % | 173.580 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.596 K 39.13 % | 57.208 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.646 K -17.58 % | 150.024 K | 0.000 | 0.000 -100.00 % | 1.144 K -92.10 % | 14.474 K | 0.000 | 0.000 |
| Operating expenses | 325.126 K -84.36 % | 2.079 M -57.21 % | 4.859 M 227.54 % | 1.484 M 11.84 % | 1.327 M -67.61 % | 4.095 M 44.13 % | 2.841 M 112.03 % | 1.340 M 24.49 % | 1.076 M 67.87 % | 641.235 K 218.58 % | 201.279 K 13.26 % | 177.720 K |
| Cost and expenses | 383.121 K -85.20 % | 2.588 M -81.99 % | 14.375 M 374.62 % | 3.029 M 117.06 % | 1.395 M -69.61 % | 4.592 M 51.89 % | 3.023 M 85.09 % | 1.633 M -11.86 % | 1.853 M 136.14 % | 784.719 K 9.30 % | 717.917 K 36.98 % | 524.106 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 127.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 325.126 K -84.36 % | 2.079 M -56.06 % | 4.732 M 218.92 % | 1.484 M 23.34 % | 1.203 M -69.51 % | 3.945 M 38.85 % | 2.841 M 112.03 % | 1.340 M 24.62 % | 1.075 M 71.57 % | 626.761 K 211.39 % | 201.279 K 13.26 % | 177.720 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 114.422 -93.32 % | 1.712 K -48.76 % | 3.341 K | 0.000 -100.00 % | 300.000 -5.36 % | 317.000 2.92 % | 308.000 0.65 % | 306.000 55.33 % | 197.000 |
| Interest expense | 18.769 K -99.33 % | 2.814 M -6.44 % | 3.008 M 111.93 % | 1.419 M -17.10 % | 1.712 M -48.76 % | 3.341 M 163.23 % | 1.269 M 1 542.33 % | 77.287 K 3 498.09 % | 2.148 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.920 K -99.25 % | 254.650 K -44.68 % | 460.292 K 407.62 % | 90.676 K -26.66 % | 123.646 K -61.04 % | 317.388 K 5 366.55 % | 5.806 K 556.79 % | 884.000 380.43 % | 184.000 -40.26 % | 308.000 -99.22 % | 39.518 K -49.45 % | 78.174 K |
| Operating income | -255.825 K -123.12 % | 1.106 M 21.69 % | 909.140 K 129.98 % | -3.033 M -146.70 % | -1.229 M 67.17 % | -3.745 M -38.26 % | -2.709 M -120.84 % | -1.226 M -2 848.32 % | 44.627 K -49.06 % | 87.609 K 321.69 % | -39.518 K 49.45 % | -78.174 K |
| Operating income ratio | -2.01 -771.18 % | 0.30 403.39 % | 0.06 -99.99 % | 805.67 10 987.26 % | -7.40 -67.40 % | -4.42 46.98 % | -8.34 -219.92 % | -2.61 -11 181.94 % | 0.02 -76.58 % | 0.10 272.41 % | -0.06 66.77 % | -0.18 |
| Total other income expenses net | 5.491 M 145.45 % | -12.081 M -358.88 % | 4.667 M | 0.000 100.00 % | -3.724 M 10.89 % | -4.180 M -122.73 % | -1.877 M -173.21 % | -686.840 K -1 204.79 % | 62.169 K 20 084.74 % | 308.000 0.65 % | 306.000 55.33 % | 197.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.689 M 4.00 % | 1.624 M -47.03 % | 3.067 M 14.31 % | 2.683 M -50.97 % | 5.472 M 19.05 % | 4.596 M 291.87 % | 1.173 M 9.85 % | 1.068 M 316.35 % | -493.514 K -627.46 % | -67.841 K -6 879.53 % | -972.000 98.48 % | -63.796 K |
| Total investments | 1.232 M 0.00 % | 1.232 M 1.46 % | 1.215 M -0.89 % | 1.225 M 0.89 % | 1.215 M -0.64 % | 1.223 M -0.36 % | 1.227 M 0.17 % | 1.225 M 23 800.55 % | 5.125 K | 0.000 | 0.000 | 0.000 |
| Total debt | 1.695 M 4.25 % | 1.626 M -48.26 % | 3.143 M -15.50 % | 3.720 M -32.06 % | 5.475 M 19.01 % | 4.601 M 264.92 % | 1.261 M 9.40 % | 1.152 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 241.000 0.00 % | 241.000 0.00 % | 241.000 100.66 % | -36.426 K 0.00 % | -36.425 K 48.40 % | -70.597 K 69.97 % | -235.058 K -840.57 % | -24.991 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -19.380 M 21.27 % | -24.615 M -80.46 % | -13.640 M 81.06 % | -71.998 M -274.01 % | -19.250 M -34.65 % | -14.296 M -124.36 % | -6.372 M -256.58 % | -1.787 M -1 514.67 % | 126.320 K 123.27 % | 56.576 K 496.27 % | -14.277 K -157.26 % | 24.935 K |
| Common stock | 1.557 M 32.27 % | 1.177 M 38.04 % | 852.848 K 28.05 % | 666.023 K 83.43 % | 363.086 K 953.86 % | 34.453 K 171.73 % | 12.679 K 105.73 % | 6.163 K 1.20 % | 6.090 K 0.00 % | 6.090 K 200.00 % | 2.030 K 1.50 % | 2.000 K |
| Total equity | 21.029 M 45.20 % | 14.482 M -24.00 % | 19.055 M 72.31 % | 11.058 M 206.81 % | -10.353 M -58.19 % | -6.545 M -272.17 % | -1.758 M -19.25 % | -1.475 M -723.47 % | 236.520 K 41.82 % | 166.776 K 73.86 % | 95.923 K -8.59 % | 104.935 K |
| Other non current liabilities | 4.743 M 0.15 % | 4.737 M -1.44 % | 4.806 M 57.96 % | 3.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.503 M 32.37 % | 1.135 M -56.28 % | 2.597 M 121.32 % | 1.173 M -27.45 % | 1.617 M -3.99 % | 1.684 M 74.57 % | 964.847 K -3.01 % | 994.763 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.246 M 6.38 % | 5.872 M -20.68 % | 7.403 M 75.59 % | 4.216 M 160.68 % | 1.617 M -3.99 % | 1.684 M 74.58 % | 964.846 K -3.01 % | 994.763 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 13.430 K -45.95 % | 24.849 K 10.67 % | 22.453 K -98.82 % | 1.911 M -59.42 % | 4.709 M 25.31 % | 3.757 M 80.96 % | 2.076 M 163.64 % | 787.599 K 666.66 % | 102.731 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.925 K -49.20 % | 21.505 K -62.07 % | 56.698 K -93.31 % | 847.223 K 281.25 % | 222.223 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 192.474 K -60.80 % | 490.961 K -10.13 % | 546.320 K -79.50 % | 2.665 M -30.93 % | 3.858 M 32.29 % | 2.916 M 885.60 % | 295.896 K 87.68 % | 157.658 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.400 M -57.25 % | 19.651 M 101.57 % | 9.749 M -28.28 % | 13.593 M 30.46 % | 10.419 M 29.66 % | 8.036 M 117.96 % | 3.687 M 85.44 % | 1.988 M 374.00 % | 419.423 K 1 351.39 % | 28.898 K 681.66 % | 3.697 K 2 168.10 % | 163.000 |
| Total liabilities | 14.646 M -42.61 % | 25.523 M 48.81 % | 17.152 M -3.69 % | 17.809 M 47.96 % | 12.036 M 23.83 % | 9.720 M 108.96 % | 4.652 M 55.94 % | 2.983 M 611.18 % | 419.423 K 1 351.39 % | 28.898 K 681.66 % | 3.697 K 2 168.10 % | 163.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 925.000 100.01 % | -15.893 M -1 389.43 % | 1.233 M 0.76 % | 1.223 M -1.19 % | 1.238 M 0.82 % | 1.228 M | 0.000 -100.00 % | 7.026 K 134.20 % | 3.000 K 0.00 % | 3.000 K |
| Long term investments | 1.232 M 0.00 % | 1.232 M 1.46 % | 1.215 M -0.89 % | 1.225 M 0.89 % | 1.215 M -0.64 % | 1.223 M -0.36 % | 1.227 M 0.17 % | 1.225 M 23 800.55 % | 5.125 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 24.050 M 42.43 % | 16.886 M -34.42 % | 25.749 M 62.03 % | 15.892 M 529 616.67 % | 3.000 K -99.66 % | 882.336 K -12.97 % | 1.014 M 33 694.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 8.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 24.050 M -6.58 % | 25.743 M -0.03 % | 25.749 M 62.03 % | 15.892 M 529 616.67 % | 3.000 K -99.66 % | 882.336 K -12.97 % | 1.014 M 33 694.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.688 M 0.00 % | 1.688 M 17.77 % | 1.433 M 207.40 % | 466.248 K 9.90 % | 424.265 K -53.80 % | 918.373 K 2 013.63 % | 43.450 K 2 644.79 % | 1.583 K -35.83 % | 2.467 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 26.970 M -5.91 % | 28.663 M 0.93 % | 28.398 M 2.52 % | 27.701 M 1 568.90 % | 1.660 M -45.11 % | 3.024 M 31.75 % | 2.295 M 86.69 % | 1.229 M 16 094.49 % | 7.592 K 8.06 % | 7.026 K 134.20 % | 3.000 K 0.00 % | 3.000 K |
| Other current assets | 149.558 K -47.76 % | 286.280 K 193.66 % | 97.488 K 79.70 % | 54.250 K 1 708.33 % | 3.000 K -96.10 % | 76.999 K -63.15 % | 208.934 K 106.64 % | 101.110 K -24.79 % | 134.432 K | 0.000 -100.00 % | 21.003 K 1.48 % | 20.697 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.151 K 203.75 % | 2.025 K -97.36 % | 76.573 K -56.62 % | 176.507 K 5 170.44 % | 3.349 K -24.89 % | 4.459 K -94.92 % | 87.826 K 3.67 % | 84.720 K -82.83 % | 493.514 K 627.46 % | 67.841 K 6 879.53 % | 972.000 -98.48 % | 63.796 K |
| Cash and short term investments | 6.151 K 203.75 % | 2.025 K -97.36 % | 76.573 K -56.62 % | 176.507 K 5 170.44 % | 3.349 K -24.89 % | 4.459 K -94.92 % | 87.826 K 3.67 % | 84.720 K -82.83 % | 493.514 K 627.46 % | 67.841 K 6 879.53 % | 972.000 -98.48 % | 63.796 K |
| Total current assets | 8.706 M -23.25 % | 11.342 M 45.26 % | 7.809 M 570.00 % | 1.165 M 4 870.16 % | 23.449 K -84.51 % | 151.399 K -74.67 % | 597.707 K 114.44 % | 278.735 K -57.01 % | 648.351 K 243.68 % | 188.648 K 95.25 % | 96.620 K -5.36 % | 102.097 K |
| Inventory | 4.688 M -4.41 % | 4.904 M 14.15 % | 4.296 M 404.92 % | 850.884 K 18 116.31 % | 4.671 K -75.13 % | 18.781 K -79.48 % | 91.510 K 1 435.66 % | 5.959 K -30.26 % | 8.545 K 140.10 % | -21.311 K -75 038 732 394 366 304.00 % | 0.000 | 0.000 |
| Net receivables | 3.862 M -37.20 % | 6.150 M 84.22 % | 3.338 M 3 882.97 % | 83.812 K 574.33 % | 12.429 K -75.71 % | 51.160 K -75.57 % | 209.437 K 140.88 % | 86.946 K 570.98 % | 12.958 K -89.27 % | 120.807 K 26.30 % | 95.648 K 443.33 % | 17.604 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 26.012 M 2 241.48 % | -1.215 M 0.64 % | -1.223 M 0.36 % | -1.227 M 0.08 % | -1.228 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.194 M -57.18 % | 19.135 M 108.44 % | 9.180 M 1.81 % | 9.017 M 389.72 % | 1.841 M 39.90 % | 1.316 M 6.69 % | 1.234 M 661.90 % | 161.919 K 189.21 % | 55.987 K 93.74 % | 28.898 K 681.66 % | 3.697 K 2 168.10 % | 163.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.998 K 0.00 % | 23.998 K -28.75 % | 33.682 K -12.47 % | 38.482 K | 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 |
| 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 |
| Capital lease obligations | 11.493 K -47.81 % | 22.023 K | 0.000 -100.00 % | 270.618 K -65.41 % | 782.375 K -24.14 % | 1.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 115.000 0.00 % | 115.000 0.88 % | 114.000 -12.31 % | 130.000 44.44 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 -99.64 % | 24.991 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 38.852 M 2.46 % | 37.920 M -40.46 % | 63.683 M -22.74 % | 82.427 M 861.72 % | 8.571 M 9.88 % | 7.800 M 53.79 % | 5.072 M 1 431.35 % | 331.227 K 218.15 % | 104.110 K 0.00 % | 104.110 K -3.75 % | 108.170 K 38.68 % | 78.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 35.675 M -10.82 % | 40.005 M 10.49 % | 36.207 M 25.43 % | 28.867 M 1 614.89 % | 1.683 M -46.99 % | 3.175 M 9.76 % | 2.893 M 91.82 % | 1.508 M 129.93 % | 655.943 K 235.22 % | 195.674 K 96.42 % | 99.620 K -5.21 % | 105.097 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.506 K -54.03 % | 1.904 M 613.13 % | 267.052 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 505.606 K | 0.000 -100.00 % | 440.667 K -59.49 % | 1.088 M 525.29 % | 173.974 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K |
| Change in working capital | -6.585 M -200.89 % | 6.527 M 205.39 % | -6.193 M -957.03 % | -585.927 K -151.86 % | 1.130 M 66.94 % | 676.742 K 341.96 % | 153.122 K -81.28 % | 818.043 K 134.52 % | 348.809 K 2 517.08 % | -14.431 K 74.84 % | -57.347 K -171.45 % | 80.264 K |
| Accounts receivables | -2.288 M 18.63 % | -2.812 M 13.61 % | -3.254 M -6 057.38 % | 54.628 K 41.04 % | 38.732 K 185.98 % | -45.048 K 63.22 % | -122.491 K -40.88 % | -86.946 K -144.21 % | 196.669 K 1 458.87 % | -14.473 K | 0.000 | 0.000 |
| Inventory | -216.323 K 64.42 % | -608.034 K 82.35 % | -3.445 M -1 693.93 % | -192.057 K -1 461.14 % | 14.110 K -80.60 % | 72.729 K 185.01 % | -85.551 K -2 251.59 % | -3.638 K -56.74 % | -2.321 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.056 M -120.65 % | 9.955 M 1 717.41 % | 547.750 K 254.01 % | -355.664 K -162.39 % | 570.077 K 537.16 % | -130.405 K -149.15 % | 265.298 K 29.72 % | 204.517 K 289.38 % | 52.524 K 108.42 % | 25.201 K | 0.000 | 0.000 |
| Other working capital | -2.025 M -24 909.06 % | -8.099 K 80.45 % | -41.418 K 55.38 % | -92.834 K -118.32 % | 506.828 K -34.98 % | 779.466 K 713.08 % | 95.866 K -86.38 % | 704.110 K 590.73 % | 101.937 K 242 607.14 % | 42.000 100.07 % | -57.347 K -171.45 % | 80.264 K |
| Other non cash items | 1.015 M 79.38 % | 565.958 K 212.01 % | -505.270 K 86.39 % | -3.713 M -216.89 % | 3.177 M 11.25 % | 2.855 M 963.91 % | 268.392 K 323.10 % | 63.434 K 803.10 % | 7.024 K -51.47 % | 14.473 K 309.30 % | 3.536 K 1 215.46 % | -317.000 |
| Net cash provided by operating activities | -333.129 K 90.82 % | -3.627 M 31.60 % | -5.303 M -60.75 % | -3.299 M -530.14 % | -523.534 K 82.11 % | -2.926 M -151.04 % | -1.166 M -97.57 % | -589.945 K -238.56 % | 425.761 K 500.55 % | 70.895 K 176.21 % | -93.023 K -213.48 % | 81.970 K |
| Investments in property plant and equipment | 0.000 100.00 % | -90.512 K 92.69 % | -1.238 M -150.55 % | -493.952 K -6 692.52 % | -7.272 K 85.34 % | -49.614 K 73.93 % | -190.304 K -6 243.47 % | -3.000 K -13.16 % | -2.651 K | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.351 K | 0.000 100.00 % | -4.026 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -67.017 K | 0.000 100.00 % | -9.561 K -48.46 % | -6.440 K -135.90 % | 17.938 K 599.88 % | 2.563 K 163.66 % | -4.026 K | 0.000 100.00 % | -3.000 K |
| Net cash used for investing activites | 0.000 100.00 % | -90.512 K 92.69 % | -1.238 M -122.40 % | -556.474 K -7 552.28 % | -7.272 K 87.71 % | -59.175 K 69.92 % | -196.744 K 3.28 % | -203.413 K -231 051.14 % | -88.000 97.81 % | -4.026 K | 0.000 100.00 % | -3.000 K |
| Debt repayment | 296.685 K 113.23 % | -2.242 M -136.82 % | 6.091 M 227.47 % | 1.860 M 251.13 % | 529.696 K -81.75 % | 2.902 M 105.96 % | 1.409 M 340.88 % | 319.564 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 40.571 K -99.31 % | 5.886 M 1 581.67 % | 350.000 K 16.67 % | 300.000 K -17.53 % | 363.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 M 613.70 % | -363.769 K | 0.000 100.00 % | -43.512 K -166.94 % | 65.000 K | 0.000 | 0.000 -100.00 % | 30.200 K 247.32 % | -20.500 K |
| Net cash used provided by financing activities | 337.256 K -90.74 % | 3.643 M -43.43 % | 6.441 M 59.88 % | 4.029 M 660.55 % | 529.696 K -81.75 % | 2.902 M 112.52 % | 1.365 M 255.05 % | 384.564 K | 0.000 | 0.000 -100.00 % | 30.200 K 247.32 % | -20.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 3.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.126 K 105.53 % | -74.548 K 25.40 % | -99.934 K -156.62 % | 176.507 K 16 001.53 % | -1.110 K 98.67 % | -83.367 K -2 784.06 % | 3.106 K 100.76 % | -408.794 K -196.03 % | 425.673 K 536.58 % | 66.869 K 206.44 % | -62.824 K -207.45 % | 58.470 K |
| Cash at beginning of period | 2.025 K -97.36 % | 76.573 K -56.62 % | 176.507 K 5 170.44 % | 3.349 K -24.89 % | 4.459 K -94.92 % | 87.826 K 3.67 % | 84.720 K -82.83 % | 493.514 K 627.46 % | 67.841 K 6 879.53 % | 972.000 -98.48 % | 63.796 K 1 097.82 % | 5.326 K |
| Cash at end of period | 6.151 K 203.75 % | 2.025 K -97.36 % | 76.573 K -56.62 % | 176.507 K 5 170.44 % | 3.349 K -24.89 % | 4.459 K -94.92 % | 87.826 K 3.67 % | 84.720 K -82.83 % | 493.514 K 627.46 % | 67.841 K 6 879.53 % | 972.000 -98.48 % | 63.796 K |
| Operating cash flow | -333.129 K 90.82 % | -3.627 M 31.60 % | -5.303 M -60.75 % | -3.299 M -530.14 % | -523.534 K 82.11 % | -2.926 M -151.04 % | -1.166 M -97.57 % | -589.945 K -238.56 % | 425.761 K 500.55 % | 70.895 K 176.21 % | -93.023 K -213.48 % | 81.970 K |
| Capital expenditure | 0.000 100.00 % | -90.512 K 92.69 % | -1.238 M -150.55 % | -493.952 K -6 692.52 % | -7.272 K 85.34 % | -49.614 K 73.93 % | -190.304 K -6 243.47 % | -3.000 K -13.16 % | -2.651 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -333.130 K 91.04 % | -3.718 M 43.16 % | -6.541 M -72.45 % | -3.793 M -614.56 % | -530.806 K 82.16 % | -2.976 M -119.46 % | -1.356 M -128.66 % | -592.945 K -240.14 % | 423.110 K 496.81 % | 70.895 K 176.21 % | -93.023 K -213.48 % | 81.970 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.660 K 105.70 % | -81.826 K -169.63 % | 117.521 K 124.47 % | 52.355 K 33.41 % | 39.245 K -26.93 % | 53.712 K -68.80 % | 172.171 K -92.56 % | 2.313 M 100.24 % | 1.155 M -17.75 % | 1.405 M -78.60 % | 6.565 M -5.00 % | 6.910 M 1 607.63 % | 404.676 K -35.29 % | 625.381 K 2 706.92 % | 22.280 K -43.57 % | 39.485 K 515.41 % | 6.416 K -70.56 % | 21.793 K -53.96 % | 47.331 K 198.66 % | 15.848 K -80.47 % | 81.139 K -57.32 % | 190.126 K -24.19 % | 250.781 K 14.16 % | 219.673 K 17.77 % | 186.529 K 17.20 % | 159.161 K 166.49 % | 59.724 K 19.41 % | 50.014 K -10.65 % | 55.977 K -30.23 % | 80.235 K -23.43 % | 104.781 K -25.77 % | 141.150 K -2.29 % | 144.460 K -75.33 % | 585.625 K -15.10 % | 689.818 K 60.33 % | 430.245 K 124.09 % | 192.000 K -15.66 % | 227.661 K 3.67 % | 219.597 K 2.62 % | 214.000 K 1.39 % | 211.071 K 5.74 % | 199.614 K |
| Net income | -62.808 K -102.69 % | 2.331 M 3 185.22 % | -75.567 K -146.54 % | 162.356 K -94.24 % | 2.817 M 95.06 % | 1.444 M 113.97 % | -10.337 M -598.46 % | -1.480 M -145.72 % | -602.293 K -164.40 % | 935.251 K -74.48 % | 3.664 M -5.60 % | 3.882 M 233.60 % | -2.905 M 94.75 % | -55.302 M -48 057.48 % | -114.836 K -129.64 % | 387.462 K 314.08 % | -180.992 K 79.14 % | -867.767 K -17.89 % | -736.104 K -139.04 % | 1.885 M 129.76 % | -6.335 M -54.47 % | -4.101 M -178.58 % | -1.472 M 2.22 % | -1.505 M 24.84 % | -2.003 M 10.73 % | -2.244 M -1 170.15 % | 209.673 K 111.32 % | -1.853 M -165.50 % | -697.943 K 3.56 % | -723.697 K -159.02 % | -279.403 K 69.20 % | -907.142 K -29 247.85 % | -3.091 K -137.24 % | 8.301 K -90.85 % | 90.743 K 582.88 % | -18.792 K -78.78 % | -10.511 K 69.04 % | -33.949 K -179.39 % | 42.762 K 52.95 % | 27.959 K -17.96 % | 34.079 K 24.71 % | 27.327 K |
| Income before tax | -62.808 K -102.69 % | 2.331 M 3 185.22 % | -75.567 K -146.54 % | 162.356 K -94.24 % | 2.817 M 95.06 % | 1.444 M 113.97 % | -10.337 M -598.46 % | -1.480 M -145.72 % | -602.293 K -164.40 % | 935.251 K -74.48 % | 3.664 M -5.60 % | 3.882 M 233.60 % | -2.905 M 94.75 % | -55.302 M -48 057.48 % | -114.836 K -129.64 % | 387.462 K 314.08 % | -180.992 K 75.72 % | -745.329 K -65.25 % | -451.043 K -118.46 % | 2.443 M 139.40 % | -6.201 M -110.63 % | -2.944 M -99.98 % | -1.472 M 2.22 % | -1.505 M 24.84 % | -2.003 M 10.73 % | -2.244 M -1 170.16 % | 209.672 K 111.32 % | -1.853 M -165.50 % | -697.944 K 3.56 % | -723.697 K -159.02 % | -279.403 K 69.20 % | -907.142 K -29 247.85 % | -3.091 K 80.91 % | -16.194 K -110.63 % | 152.290 K 910.40 % | -18.792 K -78.78 % | -10.511 K 37.75 % | -16.885 K -139.49 % | 42.762 K 52.95 % | 27.959 K -17.96 % | 34.079 K 24.71 % | 27.327 K |
| Income before tax ratio | -13.48 52.70 % | -28.49 -4 331.08 % | -0.64 -120.74 % | 3.10 -95.68 % | 71.78 166.96 % | 26.89 144.78 % | -60.04 -9 285.22 % | -0.64 -22.71 % | -0.52 -178.29 % | 0.67 19.29 % | 0.56 -0.63 % | 0.56 107.82 % | -7.18 91.88 % | -88.43 -1 615.67 % | -5.15 -152.52 % | 9.81 134.79 % | -28.21 17.52 % | -34.20 -258.89 % | -9.53 -106.18 % | 154.16 301.73 % | -76.42 -393.54 % | -15.48 -163.78 % | -5.87 14.35 % | -6.85 36.18 % | -10.74 23.83 % | -14.10 -501.57 % | 3.51 109.48 % | -37.05 -197.15 % | -12.47 -38.24 % | -9.02 -238.26 % | -2.67 58.51 % | -6.43 -29 936.06 % | -0.02 22.62 % | -0.03 -112.53 % | 0.22 605.45 % | -0.04 20.22 % | -0.05 26.19 % | -0.07 -138.09 % | 0.19 49.05 % | 0.13 -19.08 % | 0.16 17.94 % | 0.14 |
| EBITDA | -62.808 K -102.74 % | 2.292 M 4 281.43 % | -54.817 K -129.90 % | 183.345 K -93.53 % | 2.835 M 131.46 % | 1.225 M 115.88 % | -7.712 M -1 988.00 % | -369.329 K 14.60 % | -432.479 K -127.65 % | 1.564 M -67.91 % | 4.873 M 6.53 % | 4.574 M 295.77 % | -2.337 M -100.97 % | -1.163 M -210.02 % | -375.030 K -154.46 % | 688.695 K 412.70 % | -220.240 K -4 025.15 % | 5.611 K 102.02 % | -277.203 K 6.88 % | -297.673 K 70.90 % | -1.023 M -1.79 % | -1.005 M -290.19 % | -257.580 K 64.54 % | -726.317 K 47.56 % | -1.385 M 17.71 % | -1.683 M -283.24 % | -439.173 K 73.71 % | -1.670 M -194.86 % | -566.465 K 3.48 % | -586.909 K -112.42 % | -276.301 K 69.49 % | -905.646 K -36 096.88 % | -2.502 K 91.48 % | -29.355 K -118.99 % | 154.554 K 1 604.76 % | -10.271 K 3.01 % | -10.590 K 37.28 % | -16.885 K -139.49 % | 42.762 K 52.95 % | 27.959 K | 0.000 | 0.000 |
| Net income ratio | -13.48 52.70 % | -28.49 -4 331.08 % | -0.64 -120.74 % | 3.10 -95.68 % | 71.78 166.96 % | 26.89 144.78 % | -60.04 -9 285.22 % | -0.64 -22.71 % | -0.52 -178.29 % | 0.67 19.29 % | 0.56 -0.63 % | 0.56 107.82 % | -7.18 91.88 % | -88.43 -1 615.67 % | -5.15 -152.52 % | 9.81 134.79 % | -28.21 29.16 % | -39.82 -156.03 % | -15.55 -113.07 % | 118.97 252.38 % | -78.07 -261.97 % | -21.57 -267.46 % | -5.87 14.35 % | -6.85 36.18 % | -10.74 23.83 % | -14.10 -501.57 % | 3.51 109.48 % | -37.05 -197.15 % | -12.47 -38.23 % | -9.02 -238.26 % | -2.67 58.51 % | -6.43 -29 936.06 % | -0.02 -250.95 % | 0.01 -89.22 % | 0.13 401.18 % | -0.04 20.22 % | -0.05 63.29 % | -0.15 -176.58 % | 0.19 49.05 % | 0.13 -19.08 % | 0.16 17.94 % | 0.14 |
| Ratio EBITDA | -13.48 51.89 % | -28.01 -5 905.50 % | -0.47 -113.32 % | 3.50 -95.15 % | 72.24 216.79 % | 22.80 150.91 % | -44.79 -27 956.54 % | -0.16 57.35 % | -0.37 -133.62 % | 1.11 50.00 % | 0.74 12.13 % | 0.66 111.46 % | -5.77 -210.58 % | -1.86 88.96 % | -16.83 -196.51 % | 17.44 150.81 % | -34.33 -13 432.41 % | 0.26 104.40 % | -5.86 68.82 % | -18.78 -48.98 % | -12.61 -138.50 % | -5.29 -414.66 % | -1.03 68.94 % | -3.31 55.47 % | -7.43 29.78 % | -10.57 -43.81 % | -7.35 77.98 % | -33.40 -230.01 % | -10.12 -38.34 % | -7.31 -177.40 % | -2.64 58.90 % | -6.42 -36 945.71 % | -0.02 65.45 % | -0.05 -122.37 % | 0.22 1 038.53 % | -0.02 56.72 % | -0.06 25.63 % | -0.07 -138.09 % | 0.19 49.05 % | 0.13 | 0.00 | 0.00 |
| Gross profit ratio | -3.11 -607.95 % | 0.61 17.33 % | 0.52 -22.62 % | 0.67 16.22 % | 0.58 119.98 % | -2.90 -125.59 % | 11.35 2 702.43 % | 0.40 456.89 % | 0.07 -92.73 % | 1.00 169.21 % | 0.37 -13.60 % | 0.43 137.47 % | -1.15 -724.22 % | 0.18 101.86 % | -9.87 -305.39 % | -2.43 85.02 % | -16.24 -2 302.30 % | 0.74 -16.17 % | 0.88 76.55 % | 0.50 27.45 % | 0.39 441.45 % | -0.11 -119.43 % | 0.59 7.68 % | 0.55 -2.01 % | 0.56 15.10 % | 0.49 -5.42 % | 0.51 40.88 % | 0.36 19.11 % | 0.31 34.50 % | 0.23 -0.25 % | 0.23 416.87 % | 0.04 -95.07 % | 0.89 71.73 % | 0.52 -19.90 % | 0.65 55.70 % | 0.42 -55.71 % | 0.94 12.98 % | 0.83 -0.98 % | 0.84 88.01 % | 0.45 -1.60 % | 0.46 3.63 % | 0.44 |
| Weighted average shs out dil | 20.499 M 24.85 % | 16.419 M -5.26 % | 17.330 M 4.33 % | 16.611 M 17.59 % | 14.127 M 0.00 % | 14.127 M 10.02 % | 12.840 M 54.55 % | 8.308 M -19.65 % | 10.339 M 1.02 % | 10.234 M 14.31 % | 8.953 M 7.77 % | 8.308 M 0.00 % | 8.308 M 3.95 % | 7.992 M 10.63 % | 7.224 M 3.02 % | 7.012 M 2.81 % | 6.821 M 56.65 % | 4.354 M 5.00 % | 4.147 M 2.02 % | 4.065 M 70.85 % | 2.379 M 479.52 % | 410.541 K 79.30 % | 228.963 K 22.52 % | 186.879 K 15.86 % | 161.292 K 19.81 % | 134.628 K 39.10 % | 96.783 K -99.68 % | 30.501 M 0.00 % | 30.501 M 0.00 % | 30.501 M 0.00 % | 30.501 M 0.00 % | 30.501 M 0.00 % | 30.501 M 0.00 % | 30.501 M 0.00 % | 30.501 M -49.92 % | 60.906 M 0.00 % | 60.906 M -66.67 % | 182.718 M 0.00 % | 182.718 M 0.00 % | 182.718 M 0.00 % | 182.718 M -0.01 % | 182.731 M |
| Weighted average shs out | 20.499 M 24.85 % | 16.419 M -5.26 % | 17.330 M 4.33 % | 16.611 M 17.59 % | 14.127 M 0.00 % | 14.127 M 10.02 % | 12.840 M 54.55 % | 8.308 M -19.65 % | 10.339 M 1.02 % | 10.234 M 14.31 % | 8.953 M 7.77 % | 8.308 M 0.00 % | 8.308 M 3.95 % | 7.992 M 10.63 % | 7.224 M 3.02 % | 7.012 M 2.81 % | 6.821 M 56.65 % | 4.354 M 5.00 % | 4.147 M 2.02 % | 4.065 M 70.85 % | 2.379 M 479.52 % | 410.541 K 79.30 % | 228.963 K 22.52 % | 186.879 K 15.86 % | 161.292 K 19.81 % | 134.628 K 39.10 % | 96.783 K -99.68 % | 30.501 M 0.00 % | 30.501 M 0.00 % | 30.501 M 0.00 % | 30.501 M 0.00 % | 30.501 M 0.00 % | 30.501 M 0.00 % | 30.501 M 0.00 % | 30.501 M -49.92 % | 60.906 M 0.00 % | 60.906 M -66.67 % | 182.718 M 0.00 % | 182.718 M 0.00 % | 182.718 M -0.10 % | 182.892 M -0.05 % | 182.991 M |
| EPS diluted | 0.00 -102.21 % | 0.14 3 281.82 % | 0.00 -144.90 % | 0.01 -95.10 % | 0.20 100.00 % | 0.10 112.35 % | -0.81 -350.00 % | -0.18 -208.75 % | -0.06 -163.79 % | 0.09 -77.71 % | 0.41 -12.77 % | 0.47 234.29 % | -0.35 94.94 % | -6.92 -43 422.01 % | -0.02 -128.75 % | 0.06 308.68 % | -0.03 86.75 % | -0.20 -11.11 % | -0.18 -139.13 % | 0.46 117.29 % | -2.66 73.37 % | -9.99 -55.37 % | -6.43 20.22 % | -8.06 35.10 % | -12.42 25.49 % | -16.67 -868.20 % | 2.17 3 669.08 % | -0.06 -165.50 % | -0.02 3.38 % | -0.02 -157.61 % | -0.01 69.02 % | -0.03 -29 600.00 % | 0.00 -133.33 % | 0.00 -90.00 % | 0.00 1 100.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 100.00 % | 0.00 |
| Earnings per share | 0.00 -102.21 % | 0.14 3 281.82 % | 0.00 -144.90 % | 0.01 -95.10 % | 0.20 100.00 % | 0.10 112.35 % | -0.81 -350.00 % | -0.18 -208.75 % | -0.06 -163.79 % | 0.09 -77.71 % | 0.41 -12.77 % | 0.47 234.29 % | -0.35 94.94 % | -6.92 -43 422.01 % | -0.02 -128.75 % | 0.06 308.68 % | -0.03 86.75 % | -0.20 -11.11 % | -0.18 -139.13 % | 0.46 117.29 % | -2.66 73.37 % | -9.99 -55.37 % | -6.43 20.22 % | -8.06 35.10 % | -12.42 25.49 % | -16.67 -868.20 % | 2.17 3 669.08 % | -0.06 -165.50 % | -0.02 3.38 % | -0.02 -157.61 % | -0.01 69.02 % | -0.03 -29 600.00 % | 0.00 -133.33 % | 0.00 -90.00 % | 0.00 1 100.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 100.00 % | 0.00 |
| Gross profit | -14.491 K 71.07 % | -50.094 K -181.69 % | 61.320 K 73.69 % | 35.304 K 55.05 % | 22.770 K 114.60 % | -155.952 K -107.98 % | 1.954 M 108.56 % | 936.714 K 1 015.14 % | 84.000 K -94.02 % | 1.405 M -42.40 % | 2.438 M -17.92 % | 2.971 M 739.88 % | -464.285 K -503.92 % | 114.944 K 152.28 % | -219.849 K -128.75 % | -96.109 K 7.78 % | -104.219 K -748.37 % | 16.074 K -61.40 % | 41.644 K 427.27 % | 7.898 K -75.11 % | 31.727 K 245.72 % | -21.773 K -114.73 % | 147.771 K 22.93 % | 120.210 K 15.40 % | 104.165 K 34.89 % | 77.224 K 152.04 % | 30.639 K 68.24 % | 18.212 K 6.42 % | 17.113 K -6.16 % | 18.237 K -23.62 % | 23.877 K 283.69 % | 6.223 K -95.18 % | 129.068 K -57.64 % | 304.672 K -32.00 % | 448.066 K 149.64 % | 179.487 K -0.75 % | 180.852 K -4.72 % | 189.811 K 2.66 % | 184.898 K 92.93 % | 95.838 K -0.24 % | 96.065 K 9.58 % | 87.666 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.586 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 150.00 % | -4.000 0.00 % | -4.000 | 0.000 | 0.000 -100.00 % | 122.438 K -57.05 % | 285.061 K -48.89 % | 557.762 K 315.34 % | 134.291 K -88.39 % | 1.157 M | 0.000 -100.00 % | 728.457 K | 0.000 | 0.000 -100.00 % | 402.277 K 120.39 % | 182.528 K 39.06 % | 131.262 K | 0.000 | 0.000 -100.00 % | 1.270 K | 0.000 100.00 % | -24.495 K -139.80 % | 61.547 K | 0.000 | 0.000 -100.00 % | 17.064 K | 0.000 | 0.000 -100.00 % | 77.000 0.00 % | 77.000 |
| Cost of revenue | 19.151 K 160.35 % | -31.732 K -156.46 % | 56.201 K 229.61 % | 17.051 K 3.50 % | 16.475 K -92.14 % | 209.664 K 111.77 % | -1.781 M -229.39 % | 1.377 M 28.51 % | 1.071 M | 0.000 -100.00 % | 4.126 M 4.74 % | 3.940 M 353.36 % | 868.961 K 70.24 % | 510.437 K 110.81 % | 242.129 K 78.57 % | 135.594 K 22.56 % | 110.635 K 1 834.52 % | 5.719 K 0.56 % | 5.687 K -28.47 % | 7.950 K -83.91 % | 49.412 K -76.68 % | 211.899 K 105.71 % | 103.010 K 3.57 % | 99.463 K 20.76 % | 82.364 K 0.52 % | 81.937 K 181.72 % | 29.085 K -8.54 % | 31.802 K -18.17 % | 38.864 K -37.31 % | 61.998 K -23.37 % | 80.904 K -40.04 % | 134.927 K 776.60 % | 15.392 K -94.52 % | 280.953 K 16.22 % | 241.752 K -3.59 % | 250.758 K 2 149.35 % | 11.148 K -70.55 % | 37.850 K 9.08 % | 34.699 K -70.63 % | 118.162 K 2.74 % | 115.006 K 2.73 % | 111.948 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.544 K -57.31 % | 315.144 K 5.33 % | 299.190 K -28.68 % | 419.506 K -43.74 % | 745.645 K -18.06 % | 910.019 K -8.56 % | 995.157 K 23.02 % | 808.947 K 12.42 % | 719.594 K 64.93 % | 436.298 K -61.17 % | 1.124 M 177.49 % | 404.909 K 15.83 % | 349.582 K 15.21 % | 303.418 K -24.13 % | 399.896 K 37.00 % | 291.903 K -39.70 % | 484.111 K 139.75 % | 201.923 K 2.06 % | 197.839 K 3.34 % | 191.439 K -0.45 % | 192.299 K 35.22 % | 142.212 K -5.41 % | 150.345 K 1 011.28 % | 13.529 K -35.79 % | 21.070 K |
| 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 -100.00 % | 57.758 K | 0.000 | 0.000 | 0.000 100.00 % | -13.000 -100.35 % | 3.703 K -41.99 % | 6.383 K -34.12 % | 9.689 K -88.02 % | 80.857 K -13.03 % | 92.966 K -35.35 % | 143.800 K -14.29 % | 167.784 K 368.10 % | 35.844 K -22.76 % | 46.408 K -6.20 % | 49.478 K 95.40 % | 25.321 K 638.74 % | -4.700 K | 0.000 | 0.000 | 0.000 100.00 % | -91.666 K -200.00 % | 91.666 K -62.24 % | 242.754 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.773 K 2.11 % | 35.034 K 35.55 % | 25.846 K |
| 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 -100.00 % | 30.283 K -1.55 % | 30.760 K -7.63 % | 33.300 K -24.49 % | 44.099 K -70.61 % | 150.024 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 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 |
| Operating expenses | 48.317 K -96.99 % | 1.605 M 1 259.61 % | 118.057 K -31.44 % | 172.197 K 110.97 % | -1.570 M -967.62 % | 180.984 K -54.53 % | 398.037 K -54.02 % | 865.724 K 36.42 % | 634.590 K -79.52 % | 3.099 M 73.46 % | 1.787 M 560.13 % | 270.661 K -46.73 % | 508.129 K -62.33 % | 1.349 M 667.07 % | 175.831 K -15.43 % | 207.909 K 79.20 % | 116.023 K -29.60 % | 164.814 K -52.86 % | 349.607 K 3.17 % | 338.873 K -28.40 % | 473.294 K -51.53 % | 976.526 K -2.64 % | 1.003 M -11.94 % | 1.139 M 16.61 % | 976.731 K 29.29 % | 755.438 K 56.50 % | 482.706 K -58.85 % | 1.173 M 172.66 % | 430.230 K 24.75 % | 344.882 K 13.67 % | 303.418 K -24.13 % | 399.896 K 37.00 % | 291.903 K -25.84 % | 393.589 K 34.06 % | 293.589 K -33.37 % | 440.593 K 130.15 % | 191.439 K -7.42 % | 206.773 K 45.40 % | 142.212 K -23.59 % | 186.118 K 199.89 % | 62.063 K 2.73 % | 60.415 K |
| Cost and expenses | 67.468 K -96.49 % | 1.922 M 1 002.91 % | 174.258 K -7.92 % | 189.248 K 112.18 % | -1.554 M -497.74 % | 390.648 K 128.24 % | -1.383 M -161.69 % | 2.242 M 31.45 % | 1.706 M -47.47 % | 3.248 M -45.08 % | 5.913 M 40.44 % | 4.210 M 205.73 % | 1.377 M -25.93 % | 1.859 M 344.82 % | 417.960 K 21.68 % | 343.503 K 51.55 % | 226.658 K 32.91 % | 170.533 K -52.00 % | 355.294 K 2.44 % | 346.823 K -33.65 % | 522.706 K -56.02 % | 1.188 M 7.45 % | 1.106 M -10.69 % | 1.238 M 16.93 % | 1.059 M 26.48 % | 837.375 K 63.62 % | 511.791 K -57.52 % | 1.205 M 156.85 % | 469.094 K 15.29 % | 406.880 K 5.87 % | 384.322 K -28.14 % | 534.823 K 74.04 % | 307.295 K -54.44 % | 674.542 K 26.00 % | 535.341 K 21.50 % | 440.593 K 117.48 % | 202.587 K -17.18 % | 244.623 K 38.27 % | 176.911 K -4.95 % | 186.118 K 5.11 % | 177.069 K 2.73 % | 172.363 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.335 K 1 021.11 % | 10.466 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 |
| Selling general and administrative expenses | 48.317 K -96.99 % | 1.605 M 1 259.61 % | 118.057 K -31.44 % | 172.197 K 110.97 % | -1.570 M -967.62 % | 180.984 K -54.53 % | 398.037 K -54.02 % | 865.724 K 36.42 % | 634.590 K -78.72 % | 2.982 M 67.87 % | 1.776 M 556.27 % | 270.661 K -46.73 % | 508.129 K -62.33 % | 1.349 M 667.07 % | 175.831 K -15.43 % | 207.909 K 79.20 % | 116.023 K -13.76 % | 134.531 K -57.81 % | 318.847 K 4.34 % | 305.573 K -28.80 % | 429.195 K -48.07 % | 826.502 K -17.60 % | 1.003 M -11.94 % | 1.139 M 16.61 % | 976.731 K 29.29 % | 755.438 K 56.50 % | 482.706 K -58.85 % | 1.173 M 172.66 % | 430.230 K 24.75 % | 344.882 K 13.67 % | 303.418 K -24.13 % | 399.896 K 37.00 % | 291.903 K -25.62 % | 392.445 K 33.67 % | 293.589 K -33.37 % | 440.593 K 130.15 % | 191.439 K -0.45 % | 192.299 K 35.22 % | 142.212 K -23.59 % | 186.118 K 199.89 % | 62.063 K 2.73 % | 60.416 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 -100.00 % | 478.745 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 -100.00 % | 49.000 -16.95 % | 59.000 -26.25 % | 80.000 -28.57 % | 112.000 30.23 % | 86.000 11.69 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 -1.28 % | 78.000 2.63 % | 76.000 -1.30 % | 77.000 0.00 % | 77.000 1.32 % | 76.000 |
| Interest expense | 0.000 100.00 % | -35.431 K -288.16 % | 18.830 K -1.25 % | 19.068 K 16.97 % | 16.302 K | 0.000 -100.00 % | 2.625 M 136.39 % | 1.111 M 1 658.88 % | 63.145 K -92.60 % | 852.927 K -19.30 % | 1.057 M 66.63 % | 634.313 K 36.75 % | 463.853 K | 0.000 -100.00 % | 222.221 K -39.83 % | 369.332 K 840.95 % | 39.251 K -67.89 % | 122.257 K -57.12 % | 285.091 K -48.89 % | 557.762 K -25.33 % | 747.008 K -25.03 % | 996.419 K -10.20 % | 1.110 M 52.32 % | 728.456 K 43.75 % | 506.742 K -8.90 % | 556.235 K 39.31 % | 399.278 K 118.75 % | 182.529 K 39.06 % | 131.263 K 80.39 % | 72.766 K 2 423.97 % | 2.883 K 127.01 % | 1.270 K 245.11 % | 368.000 | 0.000 -100.00 % | 2.264 K 337.91 % | 517.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -3.840 K -300.00 % | 1.920 K 0.00 % | 1.920 K 0.00 % | 1.920 K -98.70 % | 147.981 K 473.82 % | -39.586 K -132.42 % | 122.085 K 14.45 % | 106.669 K -28.07 % | 148.301 K -2.19 % | 151.621 K 159.17 % | 58.502 K -44.21 % | 104.858 K 162.58 % | 39.934 K 93.35 % | 20.654 K 130.33 % | -68.100 K | 0.000 -100.00 % | 30.282 K -1.55 % | 30.760 K -1.74 % | 31.304 K 0.01 % | 31.300 K 118.70 % | -167.364 K -259.55 % | 104.896 K 3.58 % | 101.266 K -8.95 % | 111.226 K 2 713.71 % | 3.953 K 180.16 % | 1.411 K 219.23 % | 442.000 100.00 % | 221.000 0.00 % | 221.000 0.00 % | 221.000 -50.00 % | 442.000 100.00 % | 221.000 -99.66 % | 64.086 K 83 128.57 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 -1.28 % | 78.000 2.63 % | 76.000 -1.30 % | 77.000 100.23 % | -34.002 K -24.78 % | -27.250 K |
| Operating income | -62.808 K 96.21 % | -1.655 M -2 817.34 % | -56.737 K 58.55 % | -136.893 K -108.59 % | 1.593 M 572.79 % | -336.940 K -121.66 % | 1.556 M 2 091.25 % | 70.990 K 112.89 % | -550.590 K 70.12 % | -1.843 M -382.76 % | 651.770 K -75.86 % | 2.700 M 377.68 % | -972.410 K 21.19 % | -1.234 M -211.82 % | -395.680 K -30.15 % | -304.020 K -38.04 % | -220.240 K -48.07 % | -148.740 K 51.70 % | -307.963 K 6.95 % | -330.975 K 25.05 % | -441.567 K 55.77 % | -998.298 K -16.73 % | -855.214 K 16.05 % | -1.019 M -16.75 % | -872.566 K -26.72 % | -688.598 K -52.32 % | -452.066 K 60.85 % | -1.155 M -179.54 % | -413.116 K -5.81 % | -390.444 K -39.67 % | -279.541 K 28.99 % | -393.673 K -141.76 % | -162.835 K -83.13 % | -88.917 K -157.56 % | 154.477 K 1 592.82 % | -10.348 K 2.27 % | -10.588 K 37.58 % | -16.963 K -139.74 % | 42.686 K 53.10 % | 27.882 K -18.00 % | 34.002 K 24.78 % | 27.250 K |
| Operating income ratio | -13.48 -166.63 % | 20.23 4 289.97 % | -0.48 81.54 % | -2.61 -106.44 % | 40.59 747.08 % | -6.27 -169.43 % | 9.04 29 343.99 % | 0.03 106.44 % | -0.48 63.68 % | -1.31 -1 421.55 % | 0.10 -74.59 % | 0.39 116.26 % | -2.40 -21.80 % | -1.97 88.89 % | -17.76 -130.65 % | -7.70 77.57 % | -34.33 -402.95 % | -6.83 -4.90 % | -6.51 68.84 % | -20.88 -283.75 % | -5.44 -3.64 % | -5.25 -53.97 % | -3.41 26.47 % | -4.64 0.86 % | -4.68 -8.12 % | -4.33 42.84 % | -7.57 67.22 % | -23.09 -212.87 % | -7.38 -51.66 % | -4.87 -82.40 % | -2.67 4.34 % | -2.79 -147.43 % | -1.13 -642.39 % | -0.15 -167.80 % | 0.22 1 031.08 % | -0.02 56.39 % | -0.06 25.99 % | -0.07 -138.33 % | 0.19 49.19 % | 0.13 -19.12 % | 0.16 18.00 % | 0.14 |
| Total other income expenses net | 0.000 -100.00 % | 3.987 M 21 271.63 % | -18.830 K -106.29 % | 299.249 K -75.55 % | 1.224 M -31.29 % | 1.781 M 114.98 % | -11.893 M -666.79 % | -1.551 M -2 899.64 % | -51.705 K -101.86 % | 2.778 M -7.78 % | 3.013 M 154.99 % | 1.181 M 161.12 % | -1.933 M 96.43 % | -54.068 M -19 352.09 % | 280.844 K -59.39 % | 691.480 K 1 661.73 % | 39.250 K -74.57 % | 154.356 K 207.90 % | -143.050 K -105.16 % | 2.774 M 148.17 % | -5.759 M -196.01 % | -1.946 M -215.41 % | -616.833 K -26.75 % | -486.663 K 56.95 % | -1.130 M 27.31 % | -1.555 M -335.02 % | 661.739 K 194.78 % | -698.193 K -145.13 % | -284.827 K 14.53 % | -333.253 K -241 587.68 % | 138.000 100.03 % | -513.469 K -421.43 % | 159.744 K 119.66 % | 72.723 K 3 425.24 % | -2.187 K -397.05 % | -440.000 -671.43 % | 77.000 -1.28 % | 78.000 2.63 % | 76.000 -1.30 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.715 M -17.00 % | 2.066 M -10.27 % | 2.302 M -1.82 % | 2.345 M 44.37 % | 1.624 M -28.70 % | 2.278 M -20.50 % | 2.866 M -6.10 % | 3.052 M -0.47 % | 3.067 M 691.21 % | 387.593 K -94.19 % | 6.668 M 21.64 % | 5.482 M 54.96 % | 3.537 M 22.34 % | 2.891 M -25.23 % | 3.867 M -18.73 % | 4.759 M -13.04 % | 5.472 M -0.19 % | 5.482 M 2.54 % | 5.347 M 10.68 % | 4.831 M 5.10 % | 4.596 M 20.66 % | 3.809 M 12.93 % | 3.373 M 35.20 % | 2.495 M 112.70 % | 1.173 M 219.17 % | 367.490 K -73.43 % | 1.383 M -0.01 % | 1.383 M 29.54 % | 1.068 M 7.43 % | 993.837 K 5.55 % | 941.548 K 247.61 % | -637.875 K -29.25 % | -493.514 K -88.73 % | -261.486 K -885.33 % | -26.538 K 19.26 % | -32.870 K 51.55 % | -67.841 K 19.22 % | -83.980 K -8 739.92 % | 972.000 200.00 % | -972.000 |
| Total investments | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M 0.51 % | 1.226 M 0.94 % | 1.215 M -0.53 % | 1.221 M -2.48 % | 1.252 M 0.98 % | 1.240 M 2.91 % | 1.205 M -0.98 % | 1.217 M 0.00 % | 1.217 M 0.00 % | 1.217 M | 0.000 -100.00 % | 1.220 M 1.28 % | 1.205 M -1.76 % | 1.226 M | 0.000 -100.00 % | 1.223 M -0.75 % | 1.232 M 0.48 % | 1.226 M -0.08 % | 1.227 M 0.28 % | 1.224 M -0.17 % | 1.226 M 0.25 % | 1.223 M -0.19 % | 1.225 M 0.29 % | 1.221 M 0.00 % | 1.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.944 K | 0.000 |
| Total debt | 1.720 M -17.75 % | 2.092 M -11.46 % | 2.362 M -0.93 % | 2.385 M 46.61 % | 1.626 M -29.36 % | 2.303 M -20.20 % | 2.886 M -7.42 % | 3.117 M -0.84 % | 3.143 M 44.58 % | 2.174 M -67.93 % | 6.779 M 18.90 % | 5.701 M 54.34 % | 3.694 M 27.74 % | 2.891 M -26.68 % | 3.943 M -17.13 % | 4.759 M -13.09 % | 5.475 M -0.21 % | 5.487 M 2.42 % | 5.357 M 10.63 % | 4.843 M 5.26 % | 4.601 M 20.45 % | 3.820 M 13.08 % | 3.378 M 33.53 % | 2.530 M 100.65 % | 1.261 M 191.59 % | 432.374 K -69.76 % | 1.430 M 1.65 % | 1.407 M 22.05 % | 1.152 M 14.67 % | 1.005 M -0.29 % | 1.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 241.000 0.00 % | 241.000 0.00 % | 241.000 0.00 % | 241.000 0.00 % | 241.000 0.00 % | 241.000 -99.97 % | 903.390 K 1 728.10 % | 49.417 K 20 404.98 % | 241.000 0.00 % | 241.000 0.00 % | 241.000 0.00 % | 241.000 100.66 % | -36.425 K 0.00 % | -36.425 K 0.00 % | -36.425 K 0.00 % | -36.426 K | 0.000 -100.00 % | 241.000 -27.19 % | 331.000 37.34 % | 241.000 | 0.000 100.00 % | -70.597 K 70.84 % | -242.114 K -76.18 % | -137.421 K 41.54 % | -235.058 K -61.33 % | -145.696 K -177 778.05 % | 82.000 203.70 % | 27.000 100.11 % | -24.991 K 50.02 % | -50.000 K 33.33 % | -75.000 K -539 568 345 323 740 928.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 133.37 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 95.923 K 792 752 066 115 702 656.00 % | 0.000 |
| Retained earnings | -19.443 M 21.79 % | -24.861 M -14.90 % | -21.636 M 0.74 % | -21.798 M 11.44 % | -24.615 M 5.54 % | -26.059 M -65.75 % | -15.722 M -10.39 % | -14.242 M -4.42 % | -13.640 M 45.12 % | -24.853 M 63.91 % | -68.858 M 9.39 % | -75.995 M -5.55 % | -71.998 M -406.33 % | -14.220 M -0.81 % | -14.105 M 0.08 % | -14.115 M 26.67 % | -19.250 M -4.03 % | -18.505 M -2.50 % | -18.054 M 11.92 % | -20.497 M -43.37 % | -14.296 M -25.93 % | -11.353 M -14.90 % | -9.881 M -17.97 % | -8.375 M -31.43 % | -6.372 M -54.35 % | -4.128 M 4.83 % | -4.338 M -74.57 % | -2.485 M -39.06 % | -1.787 M -68.06 % | -1.063 M -35.64 % | -783.913 K -736.14 % | 123.229 K -2.45 % | 126.320 K 7.03 % | 118.019 K 332.73 % | 27.273 K -40.80 % | 46.066 K -18.58 % | 56.576 K -37.50 % | 90.525 K | 0.000 100.00 % | -14.277 K |
| Common stock | 1.558 M 15.03 % | 1.354 M -2.19 % | 1.384 M 2.24 % | 1.354 M 15.01 % | 1.177 M 10.02 % | 1.070 M 11.86 % | 956.540 K 11.02 % | 861.581 K 1.02 % | 852.848 K 14.31 % | 746.102 K 1.87 % | 732.399 K 2.66 % | 713.442 K 7.13 % | 665.984 K 10.63 % | 601.987 K 5.61 % | 569.997 K 0.28 % | 568.399 K 56.55 % | 363.086 K 4.98 % | 345.854 K 0.00 % | 345.854 K 66.55 % | 207.660 K 502.73 % | 34.453 K 54.03 % | 22.367 K 35.80 % | 16.470 K 7.55 % | 15.314 K 20.78 % | 12.679 K 20.39 % | 10.532 K 115.11 % | 4.896 K -21.07 % | 6.203 K 0.65 % | 6.163 K 0.16 % | 6.153 K 0.00 % | 6.153 K 1.03 % | 6.090 K 0.00 % | 6.090 K 0.00 % | 6.090 K 200.00 % | 2.030 K 0.00 % | 2.030 K -66.67 % | 6.090 K 200.00 % | 2.030 K | 0.000 -100.00 % | 2.030 K |
| Total equity | 21.256 M 40.08 % | 15.174 M -14.17 % | 17.679 M 1.16 % | 17.476 M 20.67 % | 14.482 M 3.41 % | 14.005 M -29.44 % | 19.849 M 5.63 % | 18.791 M -1.38 % | 19.055 M 160.03 % | 7.328 M 121.05 % | 3.315 M 320.92 % | -1.501 M -132.52 % | -645.333 K 78.03 % | -2.937 M 19.35 % | -3.642 M 35.76 % | -5.669 M 45.24 % | -10.353 M -7.56 % | -9.625 M -4.92 % | -9.174 M 22.54 % | -11.843 M -80.96 % | -6.545 M -64.25 % | -3.985 M -7.44 % | -3.708 M -35.83 % | -2.730 M -55.26 % | -1.758 M -2.78 % | -1.711 M 39.56 % | -2.831 M -37.36 % | -2.061 M -39.75 % | -1.475 M -81.35 % | -813.115 K -45.53 % | -558.713 K -339.35 % | 233.429 K -1.31 % | 236.520 K 3.64 % | 228.219 K 66.01 % | 137.473 K -12.03 % | 156.266 K -6.30 % | 166.776 K -16.91 % | 200.725 K 109.26 % | 95.923 K 0.00 % | 95.923 K |
| Other non current liabilities | 4.452 M -6.14 % | 4.743 M 0.15 % | 4.737 M 0.00 % | 4.737 M 0.00 % | 4.737 M 0.04 % | 4.735 M -1.37 % | 4.800 M 0.40 % | 4.781 M -0.51 % | 4.806 M -44.16 % | 8.607 M 68.85 % | 5.097 M 228.59 % | 1.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.258 K -473.87 % | 9.163 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 |
| Long term debt | 1.528 M -19.55 % | 1.899 M -1.08 % | 1.920 M 0.00 % | 1.920 M 69.09 % | 1.135 M -33.76 % | 1.714 M -24.32 % | 2.265 M -12.91 % | 2.601 M 0.14 % | 2.597 M 127.10 % | 1.144 M -47.18 % | 2.165 M -0.75 % | 2.181 M 106.77 % | 1.055 M 16.57 % | 905.008 K 0.00 % | 905.008 K -3.21 % | 935.008 K -42.18 % | 1.617 M -4.75 % | 1.698 M -4.51 % | 1.778 M 10.65 % | 1.607 M -6.51 % | 1.719 M -9.09 % | 1.890 M -3.12 % | 1.951 M 9.81 % | 1.777 M 84.17 % | 964.847 K -0.44 % | 969.105 K -0.43 % | 973.252 K -0.43 % | 977.494 K -1.74 % | 994.763 K 0.81 % | 986.760 K -0.32 % | 989.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.980 M -9.97 % | 6.643 M -0.21 % | 6.657 M 0.00 % | 6.657 M 13.36 % | 5.872 M -8.94 % | 6.449 M -8.72 % | 7.065 M -4.29 % | 7.382 M -0.29 % | 7.403 M -24.08 % | 9.750 M 34.26 % | 7.262 M 94.56 % | 3.733 M 253.81 % | 1.055 M 16.57 % | 905.008 K 0.00 % | 905.008 K -3.21 % | 935.007 K -42.18 % | 1.617 M -4.75 % | 1.698 M -4.51 % | 1.778 M 10.65 % | 1.607 M -4.61 % | 1.684 M -11.33 % | 1.900 M -2.65 % | 1.951 M 9.81 % | 1.777 M 84.17 % | 964.846 K -0.44 % | 969.104 K -0.43 % | 973.253 K -0.43 % | 977.494 K -1.74 % | 994.763 K 0.81 % | 986.760 K -0.32 % | 989.960 K | 0.000 | 0.000 -100.00 % | 422.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 13.429 K 0.00 % | 13.429 K -45.96 % | 24.849 K 0.00 % | 24.849 K 0.00 % | 24.849 K 0.00 % | 24.849 K -97.52 % | 1.003 M 4 365.38 % | 22.452 K 0.00 % | 22.453 K -98.19 % | 1.239 M 21.24 % | 1.022 M -60.82 % | 2.609 M -67.49 % | 8.026 M 244.52 % | 2.330 M 3.49 % | 2.251 M -30.98 % | 3.262 M -39.27 % | 5.371 M -5.51 % | 5.684 M 10.77 % | 5.131 M -45.37 % | 9.393 M 132.05 % | 4.048 M 25.09 % | 3.236 M 7.82 % | 3.001 M 15.20 % | 2.605 M -9.95 % | 2.893 M 84.92 % | 1.565 M -8.95 % | 1.718 M 70.60 % | 1.007 M 31.66 % | 765.051 K 247.76 % | 219.996 K 1 869.17 % | 11.172 K -76.67 % | 47.881 K -67.13 % | 145.670 K -53.29 % | 311.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.998 K 0.00 % | 23.998 K 119.66 % | 10.925 K -17.99 % | 13.321 K 0.00 % | 13.321 K -41.77 % | 22.875 K 6.37 % | 21.505 K -74.34 % | 83.801 K 17.35 % | 71.409 K -21.02 % | 90.417 K 59.47 % | 56.698 K 15.91 % | 48.914 K -94.23 % | 847.223 K 0.00 % | 847.223 K 0.00 % | 847.223 K 0.00 % | 847.223 K 0.00 % | 847.223 K 0.00 % | 847.223 K 281.25 % | 222.223 K -41.09 % | 377.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 192.474 K 0.00 % | 192.474 K -56.50 % | 442.474 K -4.77 % | 464.634 K -5.36 % | 490.961 K -16.57 % | 588.486 K -5.21 % | 620.809 K 20.23 % | 516.366 K -5.48 % | 546.320 K -46.99 % | 1.031 M -77.66 % | 4.613 M 31.08 % | 3.519 M 32.07 % | 2.665 M 34.14 % | 1.986 M -34.62 % | 3.038 M -20.54 % | 3.824 M -0.89 % | 3.858 M 1.82 % | 3.789 M 5.87 % | 3.579 M 10.62 % | 3.236 M 10.95 % | 2.916 M 28.75 % | 2.265 M 29.44 % | 1.750 M 75.24 % | 998.525 K -9.43 % | 1.103 M 171.56 % | 406.008 K -11.05 % | 456.438 K 6.39 % | 429.035 K 172.13 % | 157.658 K 764.21 % | 18.243 K 1.52 % | 17.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.454 M -39.05 % | 13.871 M 5.63 % | 13.131 M -10.89 % | 14.736 M -25.01 % | 19.651 M 0.85 % | 19.484 M 82.38 % | 10.683 M 3.81 % | 10.291 M 5.56 % | 9.749 M 13.34 % | 8.601 M -35.23 % | 13.280 M -32.29 % | 19.613 M 11.96 % | 17.518 M 189.22 % | 6.057 M -9.93 % | 6.725 M -22.61 % | 8.689 M -16.60 % | 10.419 M -2.76 % | 10.715 M 4.42 % | 10.261 M -22.46 % | 13.233 M 64.68 % | 8.036 M 27.45 % | 6.305 M 6.16 % | 5.939 M 20.88 % | 4.913 M 33.28 % | 3.687 M 54.57 % | 2.385 M -28.73 % | 3.346 M 30.63 % | 2.562 M 28.85 % | 1.988 M 61.28 % | 1.233 M 23.88 % | 995.083 K -0.11 % | 996.134 K 137.50 % | 419.423 K -51.49 % | 864.646 K 747.09 % | 102.072 K 331.28 % | 23.667 K -18.10 % | 28.898 K 3 864.06 % | 729.000 | 0.000 -100.00 % | 3.697 K |
| Total liabilities | 14.434 M -29.64 % | 20.513 M 3.67 % | 19.788 M -7.50 % | 21.393 M -16.18 % | 25.523 M -1.58 % | 25.933 M 46.12 % | 17.748 M 0.43 % | 17.672 M 3.04 % | 17.152 M -6.54 % | 18.352 M -10.67 % | 20.543 M -12.01 % | 23.346 M 25.70 % | 18.573 M 166.78 % | 6.962 M -8.75 % | 7.630 M -20.73 % | 9.624 M -20.04 % | 12.036 M -3.03 % | 12.413 M 3.10 % | 12.039 M -18.87 % | 14.840 M 52.68 % | 9.720 M 18.47 % | 8.205 M 3.98 % | 7.891 M 17.94 % | 6.690 M 43.83 % | 4.652 M 38.68 % | 3.354 M -22.35 % | 4.320 M 22.05 % | 3.539 M 18.65 % | 2.983 M 34.40 % | 2.219 M 11.81 % | 1.985 M 99.27 % | 996.134 K 137.50 % | 419.423 K -51.49 % | 864.646 K 747.09 % | 102.072 K 331.28 % | 23.667 K -18.10 % | 28.898 K 3 864.06 % | 729.000 | 0.000 -100.00 % | 3.697 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.743 M 0.00 % | 25.743 M 0.00 % | 25.743 M -0.03 % | 25.750 M 95.58 % | 13.166 M 0.20 % | 13.139 M -23.76 % | 17.234 M 551.95 % | -3.813 M -1 261.71 % | 328.240 K -63.08 % | 889.087 K 93.06 % | 460.535 K -62.64 % | 1.233 M 9 565.90 % | 12.752 K 0.00 % | 12.752 K 0.00 % | 12.752 K -98.96 % | 1.223 M 3 441.93 % | 34.537 K 0.00 % | 34.537 K 70.66 % | 20.237 K 83.04 % | 11.056 K 139.62 % | 4.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.125 K 0.00 % | 5.125 K | 0.000 | 0.000 -100.00 % | 4.026 K -42.70 % | 7.026 K 134.20 % | 3.000 K 408.64 % | -972.000 -132.40 % | 3.000 K |
| Long term investments | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M 0.51 % | 1.226 M 0.94 % | 1.215 M -0.53 % | 1.221 M -2.48 % | 1.252 M 0.98 % | 1.240 M 2.91 % | 1.205 M -0.98 % | 1.217 M 0.00 % | 1.217 M 0.00 % | 1.217 M | 0.000 -100.00 % | 1.220 M 1.28 % | 1.205 M -1.76 % | 1.226 M | 0.000 -100.00 % | 1.223 M -0.75 % | 1.232 M 0.48 % | 1.226 M -0.08 % | 1.227 M 0.28 % | 1.224 M -0.17 % | 1.226 M 0.25 % | 1.223 M -0.19 % | 1.225 M 0.29 % | 1.221 M 0.00 % | 1.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 24.050 M 0.00 % | 24.050 M -6.04 % | 25.595 M -0.58 % | 25.743 M 52.45 % | 16.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -99.63 % | 803.000 K -3.15 % | 829.084 K -3.11 % | 855.710 K -3.02 % | 882.336 K -2.93 % | 908.962 K -2.85 % | 935.588 K -2.77 % | 962.214 K -5.09 % | 1.014 M 6 455.28 % | 15.466 K 415.53 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.857 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 |
| Goodwill and intangible assets | 24.050 M 0.00 % | 24.050 M -6.04 % | 25.595 M -0.58 % | 25.743 M 0.00 % | 25.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -99.63 % | 803.000 K -3.15 % | 829.084 K -3.11 % | 855.710 K -3.02 % | 882.336 K -2.93 % | 908.962 K -2.85 % | 935.588 K -2.77 % | 962.214 K -5.09 % | 1.014 M 6 455.28 % | 15.466 K 415.53 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.688 M 0.00 % | 1.688 M 0.00 % | 1.688 M 0.00 % | 1.688 M 0.00 % | 1.688 M 0.00 % | 1.688 M 5.67 % | 1.597 M 3.10 % | 1.549 M 8.10 % | 1.433 M 12.54 % | 1.274 M 484.36 % | 217.937 K -35.34 % | 337.065 K -53.49 % | 724.680 K 156.84 % | 282.152 K -34.13 % | 428.362 K -62.17 % | 1.132 M 166.87 % | 424.265 K -41.32 % | 723.015 K -8.56 % | 790.688 K -7.54 % | 855.144 K -6.88 % | 918.373 K -32.16 % | 1.354 M -2.18 % | 1.384 M 25.18 % | 1.106 M 2 444.63 % | 43.450 K 12.36 % | 38.672 K 3 289.31 % | 1.141 K -16.23 % | 1.362 K -13.96 % | 1.583 K -12.25 % | 1.804 K -10.91 % | 2.025 K -9.84 % | 2.246 K -8.96 % | 2.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 26.970 M 0.00 % | 26.970 M -5.42 % | 28.515 M -0.52 % | 28.663 M 0.00 % | 28.663 M 0.00 % | 28.663 M 0.32 % | 28.572 M 0.19 % | 28.518 M 0.42 % | 28.398 M 81.34 % | 15.661 M 7.19 % | 14.609 M -22.34 % | 18.811 M 34.29 % | 14.008 M 666.57 % | 1.827 M -27.90 % | 2.534 M -9.80 % | 2.810 M 69.28 % | 1.660 M -39.83 % | 2.759 M -2.76 % | 2.837 M -3.82 % | 2.950 M -2.45 % | 3.024 M -14.09 % | 3.520 M -1.84 % | 3.586 M 8.20 % | 3.314 M 44.38 % | 2.295 M 79.00 % | 1.282 M 4.27 % | 1.230 M 0.23 % | 1.227 M -0.21 % | 1.229 M 0.27 % | 1.226 M -0.22 % | 1.229 M 16 572.00 % | 7.371 K -2.91 % | 7.592 K | 0.000 | 0.000 -100.00 % | 4.026 K -42.70 % | 7.026 K 134.20 % | 3.000 K 408.64 % | -972.000 -132.40 % | 3.000 K |
| Other current assets | 149.558 K 6.50 % | 140.433 K 0.00 % | 140.433 K 0.00 % | 140.433 K -50.95 % | 286.280 K 71.19 % | 167.228 K -9.17 % | 184.118 K 91.04 % | 96.379 K -1.14 % | 97.488 K 11.56 % | 87.384 K 49.01 % | 58.644 K 576.64 % | 8.667 K -55.18 % | 19.338 K -84.79 % | 127.147 K -36.59 % | 200.507 K 4.59 % | 191.707 K 105.03 % | 93.504 K 2 158.55 % | 4.140 K 0.00 % | 4.140 K -52.86 % | 8.783 K -88.59 % | 76.999 K -56.70 % | 177.814 K 6.33 % | 167.224 K -19.88 % | 208.719 K -0.10 % | 208.934 K 109.83 % | 99.571 K 19.98 % | 82.990 K -4.52 % | 86.918 K -14.04 % | 101.110 K 15.20 % | 87.768 K 116.28 % | 40.580 K -92.88 % | 569.626 K 279.87 % | 149.953 K 228.07 % | 45.707 K -72.11 % | 163.863 K 189.93 % | 56.519 K | 0.000 -100.00 % | 21.233 K | 0.000 -100.00 % | 21.003 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.944 K | 0.000 |
| cash and cash equivalents | 5.550 K -78.38 % | 25.668 K -32.23 % | 37.875 K 116.94 % | 17.459 K 762.17 % | 2.025 K -91.61 % | 24.141 K 23.31 % | 19.577 K -69.73 % | 64.683 K -15.53 % | 76.573 K -95.71 % | 1.786 M 1 515.57 % | 110.577 K -49.54 % | 219.159 K 40.31 % | 156.201 K | 0.000 -100.00 % | 76.115 K | 0.000 -100.00 % | 3.349 K -29.29 % | 4.736 K -55.94 % | 10.749 K -9.43 % | 11.868 K 166.16 % | 4.459 K -57.44 % | 10.477 K 108.83 % | 5.017 K -85.63 % | 34.914 K -60.25 % | 87.826 K 35.36 % | 64.884 K 38.78 % | 46.753 K 99.93 % | 23.385 K -72.40 % | 84.720 K 658.73 % | 11.166 K -83.18 % | 66.382 K -89.59 % | 637.875 K 29.25 % | 493.514 K 88.73 % | 261.486 K 885.33 % | 26.538 K -19.26 % | 32.870 K -51.55 % | 67.841 K -19.22 % | 83.980 K 8 739.92 % | -972.000 -200.00 % | 972.000 |
| Cash and short term investments | 5.550 K -78.38 % | 25.668 K -32.23 % | 37.875 K 116.94 % | 17.459 K 762.17 % | 2.025 K -91.61 % | 24.141 K 23.31 % | 19.577 K -69.73 % | 64.683 K -15.53 % | 76.573 K -95.71 % | 1.786 M 1 515.57 % | 110.577 K -49.54 % | 219.159 K 40.31 % | 156.201 K | 0.000 -100.00 % | 76.115 K | 0.000 -100.00 % | 3.349 K -29.29 % | 4.736 K -55.94 % | 10.749 K -9.43 % | 11.868 K 166.16 % | 4.459 K -57.44 % | 10.477 K 108.83 % | 5.017 K -85.63 % | 34.914 K -60.25 % | 87.826 K 35.36 % | 64.884 K 38.78 % | 46.753 K 99.93 % | 23.385 K -72.40 % | 84.720 K 658.73 % | 11.166 K -83.18 % | 66.382 K -89.59 % | 637.875 K 29.25 % | 493.514 K 88.73 % | 261.486 K 885.33 % | 26.538 K -19.26 % | 32.870 K -51.55 % | 67.841 K -19.22 % | 83.980 K 8 539.92 % | 972.000 0.00 % | 972.000 |
| Total current assets | 8.720 M 0.03 % | 8.717 M -2.62 % | 8.952 M -12.29 % | 10.206 M -10.02 % | 11.342 M 0.59 % | 11.275 M 24.94 % | 9.025 M 13.58 % | 7.946 M 1.76 % | 7.809 M -22.06 % | 10.019 M 8.34 % | 9.248 M 204.75 % | 3.035 M -22.59 % | 3.920 M 144.02 % | 1.606 M 10.54 % | 1.453 M 26.88 % | 1.145 M 4 784.69 % | 23.449 K -19.51 % | 29.132 K 2.24 % | 28.493 K -39.54 % | 47.126 K -68.87 % | 151.399 K -78.38 % | 700.298 K 17.46 % | 596.204 K -7.73 % | 646.156 K 8.11 % | 597.707 K 65.58 % | 360.970 K 39.33 % | 259.074 K 3.04 % | 251.437 K -9.79 % | 278.735 K 54.69 % | 180.184 K -8.74 % | 197.437 K -83.85 % | 1.222 M 88.51 % | 648.351 K -40.67 % | 1.093 M 356.23 % | 239.545 K 36.18 % | 175.907 K -6.75 % | 188.648 K -4.94 % | 198.453 K 20 316.98 % | 972.000 -98.99 % | 96.620 K |
| Inventory | 4.688 M 0.00 % | 4.688 M -4.40 % | 4.904 M 0.00 % | 4.904 M -0.01 % | 4.904 M 0.02 % | 4.903 M 74.78 % | 2.805 M -29.85 % | 3.999 M -6.92 % | 4.296 M 202.31 % | 1.421 M -36.49 % | 2.238 M 80.89 % | 1.237 M -55.94 % | 2.808 M 717.54 % | 343.441 K 0.00 % | 343.441 K 180.56 % | 122.414 K 2 520.72 % | 4.671 K -19.40 % | 5.795 K 300.76 % | 1.446 K -82.20 % | 8.125 K -56.74 % | 18.781 K -86.00 % | 134.161 K 13.38 % | 118.331 K -11.08 % | 133.081 K 45.43 % | 91.510 K 155.57 % | 35.806 K 45.49 % | 24.610 K -14.35 % | 28.734 K 382.19 % | 5.959 K -15.90 % | 7.086 K 5.27 % | 6.731 K 28.68 % | 5.231 K 125.38 % | 2.321 K -75.53 % | 9.486 K 224.64 % | 2.922 K | 0.000 100.00 % | -21.311 K | 0.000 | 0.000 -100.00 % | 0.000 |
| Net receivables | 3.877 M 0.35 % | 3.863 M -0.17 % | 3.870 M -24.77 % | 5.144 M -16.35 % | 6.150 M -0.50 % | 6.181 M 2.74 % | 6.016 M 58.90 % | 3.786 M 13.41 % | 3.338 M -50.35 % | 6.724 M -1.71 % | 6.841 M 335.79 % | 1.570 M 67.05 % | 939.728 K -17.27 % | 1.136 M 21.69 % | 933.446 K 0.68 % | 927.143 K 7 359.51 % | 12.429 K -14.05 % | 14.461 K 18.94 % | 12.158 K -33.74 % | 18.350 K -64.13 % | 51.160 K -86.46 % | 377.846 K 23.63 % | 305.632 K 13.43 % | 269.442 K 28.65 % | 209.437 K 30.32 % | 160.709 K 53.46 % | 104.721 K -6.83 % | 112.400 K 29.28 % | 86.946 K -0.16 % | 87.089 K 3.99 % | 83.744 K 323.51 % | 19.774 K 52.60 % | 12.958 K -97.64 % | 549.851 K 1 089.59 % | 46.222 K -46.58 % | 86.518 K -13.04 % | 99.496 K 6.71 % | 93.240 K | 0.000 -100.00 % | 74.645 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 | 0.000 100.00 % | -3.920 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.220 M -1.28 % | -1.205 M 1.76 % | -1.226 M | 0.000 100.00 % | -1.223 M 0.75 % | -1.232 M | 0.000 100.00 % | -1.227 M -0.28 % | -1.224 M | 0.000 100.00 % | -1.223 M -525 101 842 615 500 928.00 % | 0.000 0.00 % | 0.000 -100.00 % | 2.563 K | 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 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.248 M -39.64 % | 13.665 M 7.90 % | 12.664 M -11.11 % | 14.247 M -25.55 % | 19.135 M 1.40 % | 18.871 M 108.29 % | 9.060 M -7.10 % | 9.752 M 6.23 % | 9.180 M 45.00 % | 6.331 M -17.18 % | 7.644 M -43.31 % | 13.485 M 97.50 % | 6.828 M 532.66 % | 1.079 M -23.52 % | 1.411 M -10.70 % | 1.580 M -14.18 % | 1.841 M 49.90 % | 1.228 M -20.11 % | 1.538 M 164.49 % | 581.328 K -55.83 % | 1.316 M 89.05 % | 696.194 K -36.29 % | 1.093 M -8.58 % | 1.195 M 186.75 % | 416.853 K 22.90 % | 339.177 K 16.60 % | 290.890 K 18.95 % | 244.552 K 32.57 % | 184.467 K 62.47 % | 113.540 K 33.52 % | 85.036 K 277.13 % | 22.548 K 72.81 % | 13.048 K -88.25 % | 111.090 K 8.83 % | 102.072 K 331.28 % | 23.667 K -18.10 % | 28.898 K 3 864.06 % | 729.000 | 0.000 -100.00 % | 3.697 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 -100.00 % | 23.998 K 0.00 % | 23.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.998 K 0.00 % | 23.998 K 0.00 % | 23.998 K 0.00 % | 23.998 K | 0.000 -100.00 % | 33.557 K -0.37 % | 33.682 K 0.00 % | 33.682 K 0.00 % | 33.682 K 0.00 % | 33.682 K -57.08 % | 78.482 K 103.94 % | 38.482 K -40.30 % | 64.455 K | 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 |
| 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 |
| Capital lease obligations | 11.493 K 0.00 % | 11.493 K -47.81 % | 22.023 K 0.00 % | 22.023 K 0.00 % | 22.023 K 0.00 % | 22.023 K 0.00 % | 22.023 K | 0.000 | 0.000 -100.00 % | 22.023 K -49.48 % | 43.596 K -38.84 % | 71.279 K -61.50 % | 185.144 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 843.327 K -7.12 % | 907.928 K -6.44 % | 970.415 K 25.90 % | 770.810 K -40.26 % | 1.290 M -2.09 % | 1.318 M 24.10 % | 1.062 M 31.66 % | 806.648 K 3 159.43 % | -26.366 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 |
| Preferred stock | 115.000 0.00 % | 115.000 0.00 % | 115.000 0.00 % | 115.000 0.00 % | 115.000 0.88 % | 114.000 0.00 % | 114.000 0.00 % | 114.000 0.00 % | 114.000 -12.31 % | 130.000 0.00 % | 130.000 0.00 % | 130.000 44.44 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 -50.00 % | 180.000 100.00 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 -91.35 % | 1.041 K | 0.000 -100.00 % | 24.991 K -50.02 % | 50.000 K -33.33 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 39.141 M 1.19 % | 38.680 M 1.98 % | 37.930 M 0.03 % | 37.920 M 0.00 % | 37.920 M -2.75 % | 38.994 M 15.67 % | 33.711 M 4.95 % | 32.122 M 0.88 % | 31.842 M 1.30 % | 31.435 M -56.00 % | 71.440 M -3.17 % | 73.781 M 4.32 % | 70.723 M 559.93 % | 10.717 M 7.93 % | 9.929 M 25.46 % | 7.914 M -7.27 % | 8.534 M -7.52 % | 9.228 M 3.89 % | 8.882 M -5.49 % | 9.398 M 21.78 % | 7.717 M 4.06 % | 7.417 M 15.92 % | 6.398 M 10.94 % | 5.767 M 906 708.81 % | 636.000 -99.98 % | 2.553 M 70.04 % | 1.501 M 259.21 % | 417.922 K 26.17 % | 331.227 K 12.64 % | 294.047 K 0.00 % | 294.047 K 182.44 % | 104.110 K 0.00 % | 104.110 K 0.00 % | 104.110 K -3.75 % | 108.170 K 0.00 % | 108.170 K 3.90 % | 104.110 K -3.75 % | 108.170 K | 0.000 -100.00 % | 108.170 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -422.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 35.690 M 0.01 % | 35.687 M -4.75 % | 37.467 M -3.61 % | 38.869 M -2.84 % | 40.005 M 0.17 % | 39.939 M 6.23 % | 37.597 M 3.11 % | 36.464 M 0.71 % | 36.207 M 40.99 % | 25.680 M 7.64 % | 23.858 M 9.21 % | 21.846 M 21.85 % | 17.928 M 422.10 % | 3.434 M -13.89 % | 3.988 M 0.82 % | 3.955 M 134.96 % | 1.683 M -39.62 % | 2.788 M -2.71 % | 2.866 M -4.38 % | 2.997 M -5.62 % | 3.175 M -24.76 % | 4.220 M 0.91 % | 4.182 M 5.60 % | 3.960 M 36.89 % | 2.893 M 76.06 % | 1.643 M 10.37 % | 1.489 M 0.71 % | 1.478 M -1.98 % | 1.508 M 7.25 % | 1.406 M -1.40 % | 1.426 M 16.00 % | 1.230 M 87.45 % | 655.943 K -39.98 % | 1.093 M 356.23 % | 239.545 K 33.13 % | 179.933 K -8.04 % | 195.674 K -2.87 % | 201.453 K | 0.000 -100.00 % | 99.620 K |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 108.263 K 153.46 % | -202.511 K 53.45 % | -435.086 K | 0.000 -100.00 % | 986.301 K 300.17 % | -492.732 K -103.78 % | -241.793 K -138.77 % | 623.730 K -37.38 % | 995.987 K 316.37 % | 239.205 K -64.26 % | 669.229 K 335.80 % | 153.564 K | 0.000 100.00 % | -27.962 K | 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 -100.00 % | 313.792 K | 0.000 | 0.000 | 0.000 100.00 % | -108.263 K -153.46 % | 202.511 K -53.45 % | 435.086 K | 0.000 100.00 % | -114.124 K -158.08 % | 196.499 K -15.95 % | 233.792 K 87.78 % | 124.500 K -33.92 % | 188.413 K 200.99 % | 62.597 K -92.52 % | 836.840 K 1 550.90 % | 50.690 K 49.20 % | 33.974 K 35.90 % | 25.000 K -78.26 % | 115.000 K | 0.000 | 0.000 -100.00 % | 149.056 K 4.03 % | 143.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 68.849 K 104.71 % | -1.462 M -327.20 % | -342.153 K 87.53 % | -2.745 M -271.51 % | 1.600 M -75.71 % | 6.587 M 410.12 % | -2.124 M -558.16 % | 463.633 K -89.41 % | 4.378 M 193.01 % | -4.708 M -29.01 % | -3.649 M -64.71 % | -2.215 M -278.66 % | -585.070 K -957.02 % | 68.268 K 115.13 % | -451.348 K 28.80 % | -633.930 K -376.06 % | 229.632 K -36.54 % | 361.835 K 92.73 % | 187.744 K -46.44 % | 350.536 K -62.13 % | 925.559 K 1 410.70 % | 61.267 K 129.17 % | -210.028 K -109.91 % | -100.056 K -625.92 % | 19.025 K 129.71 % | -64.035 K -132.32 % | 198.132 K 107.09 % | 95.673 K 85.03 % | 51.706 K -72.03 % | 184.865 K -68.21 % | 581.472 K 301.94 % | 144.668 K -35.31 % | 223.633 K 55.08 % | 144.201 K 1 609.56 % | 8.435 K 130.72 % | -27.460 K -472.90 % | 7.364 K 156.71 % | -12.985 K -1 995.62 % | 685.000 104.83 % | -14.190 K 73.56 % | -53.672 K |
| Accounts receivables | 15.000 K 333.86 % | -6.414 K 99.70 % | -2.146 M -392.20 % | 734.454 K 828.26 % | -100.850 K -204.14 % | -33.159 K 98.51 % | -2.230 M -398.26 % | -447.557 K -117.70 % | 2.529 M 2 057.84 % | 117.201 K 102.22 % | -5.277 M -745.74 % | -623.916 K -573.68 % | 131.718 K 29.16 % | 101.980 K 119.03 % | -535.793 K -8 464.47 % | -6.256 K -407.72 % | 2.033 K 188.35 % | -2.301 K -137.17 % | 6.190 K -81.13 % | 32.810 K -73.40 % | 123.361 K 270.83 % | -72.214 K -99.54 % | -36.190 K 39.69 % | -60.005 K 24.71 % | -79.703 K -218.65 % | -25.013 K -40.72 % | -17.775 K 30.17 % | -25.454 K -99.14 % | -12.782 K -281.10 % | -3.354 K 95.26 % | -70.810 K -648.52 % | -9.460 K -113.79 % | 68.614 K 200.00 % | -68.614 K | 0.000 | 0.000 100.00 % | -14.473 K -461.83 % | 4.000 K 200.00 % | -4.000 K | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -215.978 K -110.29 % | 2.099 M 331.89 % | -904.968 K -170.32 % | 1.287 M 161.34 % | -2.098 M -2 123.56 % | -94.347 K -131.74 % | 297.279 K 105.91 % | -5.032 M -716.29 % | 816.502 K 181.60 % | -1.001 M -156.51 % | 1.771 M 170.78 % | -2.502 M | 0.000 100.00 % | -64.990 K 46.19 % | -120.770 K -10 844.66 % | 1.124 K 125.85 % | -4.349 K -165.11 % | 6.679 K -37.32 % | 10.656 K -90.76 % | 115.380 K 828.87 % | -15.830 K -207.32 % | 14.750 K 135.48 % | -41.571 K 25.37 % | -55.704 K -397.53 % | -11.196 K 39.97 % | -18.651 K 18.11 % | -22.775 K -2 122.65 % | 1.126 K 418.08 % | -354.000 91.97 % | -4.410 K -51.55 % | -2.910 K -140.61 % | 7.165 K 209.16 % | -6.564 K -124.64 % | -2.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 53.849 K 105.38 % | -1.001 M -237.68 % | 726.823 K 128.33 % | -2.566 M -856.95 % | 338.989 K -96.50 % | 9.696 M 1 500.72 % | -692.231 K -213.13 % | 611.877 K 12.53 % | 543.745 K 141.75 % | -1.303 M -47.80 % | -881.299 K -140.28 % | 2.188 M 33.96 % | 1.633 M 1 368.25 % | -128.774 K -233.63 % | 96.367 K 117.48 % | -551.383 K -462.81 % | 151.976 K -20.57 % | 191.329 K 44.98 % | 131.971 K 0.41 % | 131.427 K 165.95 % | -199.283 K -217.89 % | 169.040 K 261.47 % | -104.689 K -2 412.55 % | 4.527 K -96.43 % | 126.768 K 331.93 % | 29.349 K -73.12 % | 109.181 K 81.71 % | 60.085 K -44.13 % | 107.547 K 4 295.06 % | 2.447 K -93.44 % | 37.298 K 136.40 % | -102.462 K -152.06 % | 196.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -238.580 K 76.64 % | -1.021 M -12 511.46 % | -8.099 K -110.77 % | 75.210 K 107.69 % | -977.717 K -209.56 % | 892.374 K 43 772.86 % | 2.034 K -99.97 % | 6.338 M 246.07 % | -4.339 M -223.62 % | 3.510 M 163.24 % | -5.550 M -3 754.87 % | 151.855 K 59.74 % | 95.062 K 79.13 % | 53.068 K 19.31 % | 44.479 K -40.30 % | 74.499 K -57.95 % | 177.156 K 312.91 % | 42.904 K -75.57 % | 175.643 K -80.18 % | 886.101 K 4 591.36 % | -19.729 K 76.48 % | -83.899 K -2 690.12 % | -3.007 K -110.87 % | 27.664 K 124.19 % | -114.350 K -145.60 % | 250.754 K 49.58 % | 167.634 K 164.57 % | 63.362 K -66.40 % | 188.573 K -69.56 % | 619.394 K 294.42 % | 157.038 K 6.21 % | 147.854 K -32.60 % | 219.379 K 1 831.66 % | 11.357 K 151.09 % | -22.229 K -201.80 % | 21.837 K 228.57 % | -16.985 K -462.54 % | 4.685 K 133.02 % | -14.190 K 73.56 % | -53.672 K |
| Other non cash items | 25.000 K -98.37 % | 1.530 M 379.78 % | 318.897 K 243.85 % | -221.690 K 86.06 % | -1.591 M 78.98 % | -7.565 M -246.16 % | 5.176 M 2 160.48 % | -251.206 K -112.79 % | 1.964 M 153.86 % | -3.647 M -174.15 % | 4.918 M 476.53 % | -1.306 M -102.32 % | 56.332 M 12 230.59 % | -464.382 K -147.29 % | 981.905 K 155.38 % | 384.481 K -9.15 % | 423.207 K 895.50 % | 42.512 K 101.46 % | -2.914 M -151.80 % | 5.625 M 740.04 % | 669.567 K 31.43 % | 509.459 K 5.40 % | 483.377 K -55.34 % | 1.082 M -27.62 % | 1.495 M 663.43 % | -265.387 K -128.14 % | 942.934 K 257.40 % | 263.831 K -19.93 % | 329.503 K 11 224.34 % | -2.962 K -175.08 % | 3.945 K -99.41 % | 663.211 K 364 301.65 % | 182.000 | 0.000 -100.00 % | 2.025 K -59.50 % | 5.000 K -65.45 % | 14.472 K | 0.000 100.00 % | -1.408 K -123.07 % | 6.103 K 228.05 % | -4.766 K |
| Net cash provided by operating activities | 31.041 K 683.59 % | -5.319 K -103.77 % | 141.020 K 195.56 % | -147.567 K -109.21 % | 1.602 M 142.72 % | -3.750 M -159.54 % | -1.445 M -4 035.27 % | -34.936 K -100.68 % | 5.171 M 199.23 % | -5.210 M -152.18 % | -2.066 M 35.38 % | -3.197 M -863.57 % | -331.801 K 40.58 % | -558.398 K -215.92 % | 481.703 K 143.44 % | -1.109 M -1 682.49 % | -62.208 K -291.10 % | -15.906 K 93.67 % | -251.401 K -29.58 % | -194.019 K 69.87 % | -643.904 K -7.33 % | -599.926 K 33.12 % | -897.004 K -14.25 % | -785.107 K -46.16 % | -537.164 K -863.68 % | -55.741 K 90.27 % | -572.621 K -99.15 % | -287.528 K 6.74 % | -308.293 K -326.54 % | -72.278 K 65.48 % | -209.374 K -247.66 % | 141.798 K -38.91 % | 232.116 K -1.21 % | 234.948 K 2 919.83 % | -8.332 K 74.73 % | -32.971 K -172.20 % | -12.113 K -140.67 % | 29.780 K 9.34 % | 27.236 K 4.79 % | 25.992 K 183.55 % | -31.111 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -100.00 % | 264.226 K 391.92 % | -90.512 K -88.26 % | -48.079 K 77.76 % | -216.147 K 42.67 % | -377.026 K 56.19 % | -860.567 K | 0.000 | 0.000 100.00 % | -460.270 K | 0.000 | 0.000 | 0.000 100.00 % | -1.923 K | 0.000 100.00 % | -2.677 K -0.19 % | -2.672 K | 0.000 100.00 % | -3.340 K 88.46 % | -28.952 K -67.14 % | -17.322 K -143.83 % | -7.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -2.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.100 K -614.89 % | 57.313 K -75.90 % | 237.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 K | 0.000 | 0.000 | 0.000 100.00 % | -1.030 K | 0.000 100.00 % | -217.321 K | 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 | 0.000 100.00 % | -29.117 K | 0.000 | 0.000 -100.00 % | 29.117 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 investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.313 K | 0.000 100.00 % | -553.550 K -198.87 % | 559.863 K 4 411.39 % | 12.410 K | 0.000 100.00 % | -13.440 K -402.99 % | -2.672 K | 0.000 | 0.000 100.00 % | -14.300 K -55.76 % | -9.181 K 95.16 % | -189.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.813 K 400.12 % | 2.562 K 686.27 % | -437.000 -117.05 % | 2.563 K 0.00 % | 2.563 K | 0.000 | 0.000 | 0.000 100.00 % | -4.026 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.226 K 391.92 % | -90.512 K -88.26 % | -48.079 K 77.76 % | -216.147 K 46.78 % | -406.143 K 64.86 % | -1.156 M -2 116.41 % | 57.313 K -78.53 % | 266.904 K 157.20 % | -466.583 K | 0.000 100.00 % | -553.550 K -198.87 % | 559.863 K 4 761.19 % | 11.517 K | 0.000 100.00 % | -16.117 K -503.18 % | -2.672 K -119.20 % | 13.920 K 516.77 % | -3.340 K 92.28 % | -43.252 K -63.20 % | -26.503 K 86.53 % | -196.744 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.783 K 359.91 % | 2.562 K 101.18 % | -217.758 K -8 596.22 % | 2.563 K 3 012.50 % | -88.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.026 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -27.515 K | 0.000 100.00 % | -156.175 K 11.51 % | -176.496 K 86.65 % | -1.322 M -103.89 % | -648.542 K -205.86 % | -212.040 K -255.87 % | -59.583 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.648 M 296.44 % | 667.989 K | 0.000 | 0.000 | 0.000 100.00 % | -385.997 K -247.08 % | 262.445 K -1.48 % | 266.399 K 249.40 % | 76.244 K -87.43 % | 606.404 K -4.11 % | 632.404 K -26.71 % | 862.850 K 7.84 % | 800.091 K -1.09 % | 808.912 K 793.61 % | 90.522 K -82.23 % | 509.454 K 155.12 % | 199.693 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 |
| Common stock issued | 0.000 -100.00 % | 13.529 K -61.97 % | 35.571 K -86.57 % | 264.949 K 143.08 % | -614.954 K -113.54 % | 4.542 M 173.68 % | 1.660 M 455.50 % | 298.776 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 16.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.624 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.176 K 200.00 % | -49.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.445 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.495 M -180.76 % | 8.042 M 323.21 % | 1.900 M 38 234.22 % | -4.983 K 62.82 % | -13.403 K -102.78 % | 482.283 K 323.26 % | 113.945 K -80.46 % | 583.003 K 33.93 % | 435.298 K 272.36 % | -252.549 K | 0.000 -100.00 % | 127.856 K 628.03 % | 17.562 K 174.17 % | -23.678 K -149.84 % | 47.510 K 214.78 % | -41.394 K 20.49 % | -52.062 K -212.68 % | -16.650 K -166.07 % | 25.200 K -4.91 % | 26.500 K -92.84 % | 370.064 K 2 452.17 % | 14.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -27.515 K -303.38 % | 13.529 K 111.22 % | -120.604 K -236.35 % | 88.453 K 104.68 % | -1.888 M -149.11 % | 3.845 M 165.57 % | 1.448 M 505.23 % | 239.193 K 103.68 % | -6.495 M -180.76 % | 8.042 M 323.21 % | 1.900 M -36.51 % | 2.993 M 213.56 % | 954.586 K 97.93 % | 482.283 K 323.26 % | 113.945 K -80.46 % | 583.003 K 1 082.54 % | 49.301 K 398.19 % | 9.896 K -96.29 % | 266.399 K 30.52 % | 204.100 K -67.29 % | 623.966 K 2.50 % | 608.726 K -33.13 % | 910.360 K 19.99 % | 758.697 K 0.24 % | 756.850 K 924.54 % | 73.872 K -86.18 % | 534.654 K 136.37 % | 226.193 K -38.88 % | 370.064 K 2 452.17 % | 14.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -23.644 K -15.81 % | -20.416 K | 0.000 -100.00 % | 74.548 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.306 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 |
| Net change in cash | -20.118 K -64.81 % | -12.207 K -159.79 % | 20.416 K 32.28 % | 15.434 K 169.79 % | -22.116 K -584.57 % | 4.564 K 110.12 % | -45.106 K -279.36 % | -11.890 K 99.30 % | -1.710 M -202.03 % | 1.676 M 1 643.41 % | -108.582 K -272.47 % | 62.958 K -59.69 % | 156.202 K 305.22 % | -76.115 K -280.80 % | 42.098 K 23.76 % | 34.016 K 2 547.19 % | -1.390 K 76.87 % | -6.010 K -437.09 % | -1.119 K -115.10 % | 7.409 K 223.11 % | -6.018 K -210.22 % | 5.460 K 118.26 % | -29.897 K 43.50 % | -52.912 K -330.63 % | 22.942 K 26.53 % | 18.131 K 147.75 % | -37.967 K 38.10 % | -61.335 K -183.39 % | 73.554 K 233.21 % | -55.216 K 87.07 % | -427.132 K -395.88 % | 144.361 K -37.78 % | 232.028 K -1.24 % | 234.948 K 3 810.49 % | -6.332 K 81.89 % | -34.971 K -116.69 % | -16.139 K -154.19 % | 29.780 K 9.34 % | 27.236 K 4.79 % | 25.992 K 183.55 % | -31.111 K |
| Cash at beginning of period | 25.668 K -32.23 % | 37.875 K 116.94 % | 17.459 K 762.17 % | 2.025 K -91.61 % | 24.141 K 23.31 % | 19.577 K -69.73 % | 64.683 K -15.53 % | 76.573 K -95.71 % | 1.786 M 1 515.57 % | 110.577 K -49.54 % | 219.159 K 40.31 % | 156.201 K | 0.000 -100.00 % | 76.115 K 123.76 % | 34.017 K | 0.000 -100.00 % | 4.739 K -55.91 % | 10.749 K -9.43 % | 11.868 K 166.16 % | 4.459 K -57.44 % | 10.477 K 108.83 % | 5.017 K -85.63 % | 34.914 K -60.25 % | 87.826 K 35.36 % | 64.884 K 38.78 % | 46.753 K -44.81 % | 84.720 K 0.00 % | 84.720 K 658.73 % | 11.166 K -83.18 % | 66.382 K -86.55 % | 493.514 K 0.00 % | 493.514 K 88.73 % | 261.486 K 885.33 % | 26.538 K -19.26 % | 32.870 K -51.55 % | 67.841 K -19.22 % | 83.980 K 54.94 % | 54.200 K 101.01 % | 26.964 K 2 674.07 % | 972.000 -96.97 % | 32.083 K |
| Cash at end of period | 5.550 K -78.38 % | 25.668 K -32.23 % | 37.875 K 116.94 % | 17.459 K 762.17 % | 2.025 K -91.61 % | 24.141 K 23.31 % | 19.577 K -69.73 % | 64.683 K -15.53 % | 76.573 K -95.71 % | 1.786 M 1 515.57 % | 110.577 K -49.54 % | 219.159 K 40.31 % | 156.201 K | 0.000 -100.00 % | 76.115 K 123.76 % | 34.016 K 915.71 % | 3.349 K -29.33 % | 4.739 K -55.91 % | 10.749 K -9.43 % | 11.868 K 166.16 % | 4.459 K -57.44 % | 10.477 K 108.83 % | 5.017 K -85.63 % | 34.914 K -60.25 % | 87.826 K 35.36 % | 64.884 K 38.78 % | 46.753 K 99.93 % | 23.385 K -72.40 % | 84.720 K 658.73 % | 11.166 K -83.18 % | 66.382 K -89.59 % | 637.875 K 29.25 % | 493.514 K 88.73 % | 261.486 K 885.33 % | 26.538 K -19.26 % | 32.870 K -51.55 % | 67.841 K -19.22 % | 83.980 K 54.94 % | 54.200 K 101.01 % | 26.964 K 2 674.07 % | 972.000 |
| Operating cash flow | 31.041 K 683.59 % | -5.319 K -103.77 % | 141.020 K 195.56 % | -147.567 K -109.21 % | 1.602 M 142.72 % | -3.750 M -159.54 % | -1.445 M -4 035.27 % | -34.936 K -100.68 % | 5.171 M 199.23 % | -5.210 M -152.18 % | -2.066 M 35.38 % | -3.197 M -863.57 % | -331.801 K 40.58 % | -558.398 K -215.92 % | 481.703 K 143.44 % | -1.109 M -1 682.49 % | -62.208 K -291.10 % | -15.906 K 93.67 % | -251.401 K -29.58 % | -194.019 K 69.87 % | -643.904 K -7.33 % | -599.926 K 33.12 % | -897.004 K -14.25 % | -785.107 K -46.16 % | -537.164 K -863.68 % | -55.741 K 90.27 % | -572.621 K -99.15 % | -287.528 K 6.74 % | -308.293 K -326.54 % | -72.278 K 65.48 % | -209.374 K -247.66 % | 141.798 K -38.91 % | 232.116 K -1.21 % | 234.948 K 2 919.83 % | -8.332 K 74.73 % | -32.971 K -172.20 % | -12.113 K -140.67 % | 29.780 K 9.34 % | 27.236 K 4.79 % | 25.992 K 183.55 % | -31.111 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -100.00 % | 264.226 K 391.92 % | -90.512 K -88.26 % | -48.079 K 77.76 % | -216.147 K 42.67 % | -377.026 K 56.19 % | -860.567 K | 0.000 | 0.000 100.00 % | -460.270 K | 0.000 | 0.000 | 0.000 100.00 % | -1.923 K | 0.000 100.00 % | -2.677 K -0.19 % | -2.672 K | 0.000 100.00 % | -3.340 K 88.46 % | -28.952 K -67.14 % | -17.322 K -143.83 % | -7.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -2.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 31.040 K 683.46 % | -5.320 K -103.77 % | 141.020 K 195.56 % | -147.570 K -107.91 % | 1.866 M 148.59 % | -3.840 M -157.24 % | -1.493 M -494.54 % | -251.083 K -105.24 % | 4.793 M 178.96 % | -6.071 M -193.83 % | -2.066 M 35.38 % | -3.197 M -303.64 % | -792.071 K -41.85 % | -558.398 K -215.92 % | 481.703 K 143.44 % | -1.109 M -1 629.04 % | -64.131 K -303.19 % | -15.906 K 93.74 % | -254.078 K -29.18 % | -196.691 K 69.45 % | -643.904 K -6.74 % | -603.266 K 34.85 % | -925.956 K -15.39 % | -802.429 K -47.43 % | -544.268 K -876.42 % | -55.741 K 90.27 % | -572.621 K -99.15 % | -287.528 K 6.74 % | -308.293 K -326.54 % | -72.278 K 65.97 % | -212.374 K -249.77 % | 141.798 K -38.20 % | 229.465 K -2.33 % | 234.948 K 2 919.83 % | -8.332 K 74.73 % | -32.971 K -172.20 % | -12.113 K -140.67 % | 29.780 K 9.34 % | 27.236 K 4.79 % | 25.992 K 183.55 % | -31.111 K |
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