Intellivate Capital Ventures Limited INTELLCAP.BO
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.585 B 161.86 % | 605.179 M 99 728.12 % | 606.221 K -81.63 % | 3.300 M 0.00 % | 3.300 M 0.00 % | 3.300 M 135.71 % | 1.400 M 55.56 % | 900.000 K -9.09 % | 990.000 K -8.28 % | 1.079 M 9.03 % | 990.000 K -16.63 % | 1.188 M 121.16 % | 536.930 K -99.63 % | 145.904 M 21 660.48 % | 670.500 K -40.97 % | 1.136 M | 0.000 | 0.000 |
| Net income | 47.904 M 54.88 % | 30.930 M 1 598.19 % | -2.064 M -245.82 % | 1.416 M 13.85 % | 1.244 M 214.40 % | 395.521 K 126.65 % | -1.484 M -2 561.29 % | 60.295 K -67.45 % | 185.258 K 31.92 % | 140.432 K -9.75 % | 155.597 K 347.67 % | 34.757 K 47.64 % | 23.542 K -99.24 % | 3.116 M 6 484.69 % | 47.317 K -59.76 % | 117.595 K -53.18 % | 251.183 K 280.64 % | 65.990 K |
| Income before tax | 75.165 M 67.06 % | 44.993 M 2 007.10 % | -2.359 M -222.18 % | 1.931 M 14.12 % | 1.692 M 215.96 % | 535.521 K 139.74 % | -1.348 M -1 641.18 % | 87.445 K -67.41 % | 268.329 K 29.38 % | 207.390 K -3.14 % | 214.122 K 300.80 % | 53.424 K 119.63 % | 24.324 K -99.37 % | 3.867 M 6 767.22 % | 56.317 K -33.04 % | 84.109 K -69.98 % | 280.221 K 264.44 % | 76.890 K |
| Income before tax ratio | 0.05 -36.20 % | 0.07 101.91 % | -3.89 -765.12 % | 0.59 14.12 % | 0.51 215.96 % | 0.16 116.86 % | -0.96 -1 090.76 % | 0.10 -64.15 % | 0.27 41.06 % | 0.19 -11.16 % | 0.22 380.75 % | 0.04 -0.69 % | 0.05 70.91 % | 0.03 -68.44 % | 0.08 13.42 % | 0.07 | 0.00 | 0.00 |
| EBITDA | 254.312 M 89.64 % | 134.105 M 5 796.66 % | -2.354 M -222.62 % | 1.920 M 16.30 % | 1.651 M 208.25 % | 535.520 K 139.75 % | -1.347 M -1 581.42 % | 90.934 K -66.78 % | 273.760 K 19.07 % | 229.915 K 1.29 % | 226.992 K 323.45 % | -101.586 K 77.91 % | -459.933 K -100.32 % | 145.058 M 9 727.35 % | -1.507 M -675.08 % | -194.396 K -169.15 % | 281.103 K 241.97 % | 82.201 K |
| Net income ratio | 0.03 -40.85 % | 0.05 101.50 % | -3.41 -893.79 % | 0.43 13.85 % | 0.38 214.40 % | 0.12 111.31 % | -1.06 -1 682.26 % | 0.07 -64.20 % | 0.19 43.83 % | 0.13 -17.22 % | 0.16 436.98 % | 0.03 -33.25 % | 0.04 105.32 % | 0.02 -69.74 % | 0.07 -31.84 % | 0.10 | 0.00 | 0.00 |
| Ratio EBITDA | 0.16 -27.58 % | 0.22 105.71 % | -3.88 -767.51 % | 0.58 16.30 % | 0.50 208.25 % | 0.16 116.87 % | -0.96 -1 052.34 % | 0.10 -63.46 % | 0.28 29.82 % | 0.21 -7.10 % | 0.23 368.02 % | -0.09 90.01 % | -0.86 -186.16 % | 0.99 144.24 % | -2.25 -1 212.93 % | -0.17 | 0.00 | 0.00 |
| Gross profit ratio | 0.52 6.69 % | 0.49 88.67 % | 0.26 -64.87 % | 0.74 9.05 % | 0.68 -15.19 % | 0.80 5.40 % | 0.76 -14.51 % | 0.89 17.02 % | 0.76 -24.17 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2 983.49 % | 0.03 -96.76 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 134.268 M 28.94 % | 104.128 M 259.53 % | 28.963 M -0.68 % | 29.160 M 0.36 % | 29.056 M -0.15 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.53 % | 28.947 M -0.53 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M -89.73 % | 283.244 M 5 622.48 % | 4.950 M 98.30 % | 2.496 M 1.88 % | 2.450 M 0.00 % | 2.450 M |
| Weighted average shs out | 134.268 M 28.94 % | 104.128 M 259.53 % | 28.963 M -0.47 % | 29.100 M 0.15 % | 29.056 M -0.15 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.53 % | 28.947 M -0.53 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M -89.73 % | 283.244 M 5 622.48 % | 4.950 M 98.30 % | 2.496 M 1.88 % | 2.450 M 0.00 % | 2.450 M |
| EPS diluted | 0.36 16.13 % | 0.31 534.78 % | -0.07 -246.71 % | 0.05 13.55 % | 0.04 214.71 % | 0.01 126.67 % | -0.05 -2 528.57 % | 0.00 -67.19 % | 0.01 33.33 % | 0.00 -9.43 % | 0.01 194.44 % | 0.00 125.00 % | 0.00 -92.73 % | 0.01 10.00 % | 0.01 -78.72 % | 0.05 -53.00 % | 0.10 270.37 % | 0.03 |
| Earnings per share | 0.37 19.35 % | 0.31 534.78 % | -0.07 -246.41 % | 0.05 13.79 % | 0.04 214.71 % | 0.01 126.67 % | -0.05 -2 528.57 % | 0.00 -67.19 % | 0.01 33.33 % | 0.00 -9.43 % | 0.01 194.44 % | 0.00 125.00 % | 0.00 -92.73 % | 0.01 10.00 % | 0.01 -78.72 % | 0.05 -53.00 % | 0.10 270.37 % | 0.03 |
| Gross profit | 828.700 M 179.39 % | 296.609 M 188 244.70 % | 157.482 K -93.55 % | 2.440 M 9.05 % | 2.238 M -15.19 % | 2.638 M 148.44 % | 1.062 M 32.99 % | 798.567 K 6.38 % | 750.677 K -30.45 % | 1.079 M 9.03 % | 990.000 K -16.63 % | 1.188 M 121.16 % | 536.930 K -88.65 % | 4.732 M 605.71 % | 670.500 K -40.97 % | 1.136 M | 0.000 | 0.000 |
| Income tax expense | 18.928 M 85.19 % | 10.221 M 3 567.66 % | -294.752 K -157.22 % | 515.125 K 14.85 % | 448.520 K 220.37 % | 140.000 K 2.68 % | 136.347 K 402.20 % | 27.150 K -67.32 % | 83.071 K 24.06 % | 66.958 K 14.41 % | 58.525 K 3 449.12 % | 1.649 K 110.87 % | 782.000 -99.90 % | 751.734 K 8 252.60 % | 9.000 K 126.88 % | -33.486 K -215.32 % | 29.038 K 166.40 % | 10.900 K |
| Cost of revenue | 756.030 M 145.01 % | 308.570 M 68 663.80 % | 448.739 K -47.82 % | 859.943 K -19.06 % | 1.062 M 60.59 % | 661.572 K 95.74 % | 337.983 K 233.21 % | 101.433 K -57.62 % | 239.323 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.172 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 19.678 M 1 013.83 % | 1.767 M 1 294.78 % | 126.665 K 11.50 % | 113.600 K 12.48 % | 101.000 K -29.40 % | 143.050 K -62.11 % | 377.500 K 185.98 % | 132.000 K 36.08 % | 97.000 K | 0.000 | 0.000 -100.00 % | 756.850 K -71.09 % | 2.618 M 100.23 % | 1.308 M -4.39 % | 1.368 M 1 248.56 % | 101.414 K -47.65 % | 193.741 K |
| Selling and marketing expenses | 0.000 -100.00 % | 14.597 M 23 752.87 % | 61.196 K 6.62 % | 57.396 K 6.19 % | 54.052 K -4.83 % | 56.794 K 17.61 % | 48.292 K 15.32 % | 41.876 K -30.21 % | 59.999 K -18.73 % | 73.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -753.535 M -2 845.92 % | 27.442 M 4 383.99 % | 612.000 K 871.43 % | 63.000 K 34.04 % | 47.000 K 101.86 % | -2.528 M -776.82 % | -288.323 K 42.21 % | -498.917 K -5 561.00 % | 9.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 753.535 M 215.55 % | 238.797 M 9 393.84 % | 2.515 M 348.67 % | 560.615 K -5.03 % | 590.292 K 11.12 % | 531.211 K -7.02 % | 571.313 K -19.59 % | 710.520 K 39.08 % | 510.862 K -41.41 % | 871.987 K 11.72 % | 780.521 K -40.54 % | 1.313 M 25.49 % | 1.046 M 22.30 % | 855.332 K -48.36 % | 1.656 M 33.85 % | 1.237 M 541.56 % | -280.221 K -264.44 % | -76.890 K |
| Cost and expenses | 1.510 B 175.79 % | 547.367 M 18 367.03 % | 2.964 M 108.65 % | 1.421 M -14.05 % | 1.653 M 38.56 % | 1.193 M 31.18 % | 909.296 K 11.99 % | 811.953 K 8.23 % | 750.185 K -13.97 % | 871.987 K 11.72 % | 780.521 K -40.54 % | 1.313 M 25.49 % | 1.046 M 22.30 % | 855.332 K -48.36 % | 1.656 M 33.85 % | 1.237 M 541.56 % | -280.221 K -264.44 % | -76.890 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 | 0.000 -100.00 % | 34.275 M 1 775.11 % | 1.828 M 893.09 % | 184.061 K 9.79 % | 167.652 K 6.25 % | 157.794 K -17.53 % | 191.342 K -54.37 % | 419.376 K 118.43 % | 192.000 K 12.39 % | 170.830 K | 0.000 | 0.000 -100.00 % | 756.850 K -71.09 % | 2.618 M 100.23 % | 1.308 M -4.39 % | 1.368 M 1 248.56 % | 101.414 K -47.65 % | 193.741 K |
| Interest income | 0.000 -100.00 % | 2.703 M 823.22 % | 292.781 K 617.62 % | 40.799 K 1 018.70 % | 3.647 K | 0.000 -100.00 % | 2.886 K -2.17 % | 2.950 K -84.78 % | 19.378 K | 0.000 -100.00 % | 4.643 K -97.40 % | 178.703 K -55.61 % | 402.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 106.539 M 100.65 % | 53.097 M 2 463 797.91 % | 2.155 K 356.57 % | 472.000 -76.78 % | 2.033 K 58.83 % | 1.280 K 124.96 % | 569.000 | 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 | 179.147 M 135.41 % | 76.101 M 32 070.12 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K 319.26 % | 5.442 K -75.84 % | 22.525 K 28.62 % | 17.513 K -26.08 % | 23.693 K 56.62 % | 15.128 K 67.38 % | 9.038 K | 0.000 | 0.000 -100.00 % | 882.000 -83.39 % | 5.311 K |
| Operating income | 75.165 M 29.59 % | 58.004 M 2 563.96 % | -2.354 M -221.89 % | 1.931 M 14.13 % | 1.692 M 216.00 % | 535.520 K 139.75 % | -1.347 M -1 640.61 % | 87.440 K -67.41 % | 268.329 K 29.38 % | 207.390 K -3.14 % | 214.122 K 300.80 % | 53.424 K -8.55 % | 58.418 K -99.96 % | 145.049 M 9 726.75 % | -1.507 M -675.08 % | -194.396 K -169.37 % | 280.221 K 264.44 % | 76.890 K |
| Operating income ratio | 0.05 -50.51 % | 0.10 102.47 % | -3.88 -763.51 % | 0.59 14.13 % | 0.51 216.00 % | 0.16 116.87 % | -0.96 -1 090.39 % | 0.10 -64.15 % | 0.27 41.06 % | 0.19 -11.16 % | 0.22 380.75 % | 0.04 -58.65 % | 0.11 -89.06 % | 0.99 144.24 % | -2.25 -1 212.93 % | -0.17 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -15.413 M -299 938.93 % | -5.137 K -988.35 % | -472.000 -121.60 % | -213.000 | 0.000 100.00 % | -569.000 -11 480.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.094 K 99.98 % | -141.181 M -9 132.47 % | 1.563 M 461.23 % | 278.505 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 724.253 M -37.98 % | 1.168 B 2 473.68 % | -49.200 M -1 305.39 % | -3.501 M -419.76 % | -673.551 K 87.07 % | -5.210 M -143.38 % | -2.140 M -18.25 % | -1.810 M 25.17 % | -2.419 M -35.27 % | -1.788 M -124.80 % | -795.493 K 20.08 % | -995.417 K 34.81 % | -1.527 M 96.83 % | -48.113 M -52.43 % | -31.563 M -80.76 % | -17.462 M -213.29 % | -5.574 M -8 754.77 % | -62.945 K |
| Total investments | 39.527 M 7.98 % | 36.607 M 243 946.67 % | 15.000 K -99.97 % | 48.370 M -1.32 % | 49.014 M 11.98 % | 43.773 M 0.09 % | 43.735 M -6.63 % | 46.840 M 1.52 % | 46.137 M 0.00 % | 46.137 M 0.00 % | 46.137 M 1 370.62 % | 3.137 M 0.00 % | 3.137 M -93.20 % | 46.113 M 207.42 % | 15.000 M 5 300 253.36 % | 283.000 | 0.000 | 0.000 |
| Total debt | 781.150 M -35.65 % | 1.214 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 174.453 M 314.04 % | 42.134 M 0.00 % | 42.134 M 0.00 % | 42.134 M 0.00 % | 42.134 M 0.00 % | 42.134 M 0.00 % | 42.134 M 0.00 % | 42.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 33.673 M 1 323.63 % | 2.365 M -46.60 % | 4.430 M 46.97 % | 3.014 M 65.56 % | 1.821 M 27.76 % | 1.425 M -51.01 % | 2.909 M 1.97 % | 2.853 M 7.14 % | 2.663 M 5.39 % | 2.526 M 6.56 % | 2.371 M 1.49 % | 2.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 134.269 M 212.05 % | 43.028 M 47.86 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 166.67 % | 10.913 M 125.00 % | 4.850 M 97.96 % | 2.450 M 0.00 % | 2.450 M |
| Total equity | 600.117 M 170.56 % | 221.807 M 349.01 % | 49.399 M -4.01 % | 51.464 M 2.83 % | 50.048 M 2.44 % | 48.855 M 0.82 % | 48.459 M -2.97 % | 49.943 M 0.11 % | 49.887 M 0.38 % | 49.697 M 0.27 % | 49.561 M 0.31 % | 49.405 M 0.07 % | 49.370 M -65.45 % | 142.912 M 192.50 % | 48.859 M 164.12 % | 18.499 M 189.90 % | 6.381 M -13.18 % | 7.350 M |
| Other non current liabilities | -677.318 M -2 128.75 % | -30.390 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 |
| Long term debt | 545.719 M -9.57 % | 603.440 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 |
| Total non current liabilities | 580.596 M -39.54 % | 960.224 M 276 107.41 % | 347.646 K -48.49 % | 674.850 K 1 616.39 % | 39.318 K -92.15 % | 500.658 K 126.43 % | 221.108 K 311.67 % | 53.710 K 56.06 % | 34.416 K 49 065.71 % | 70.000 -98.63 % | 5.112 K -22.39 % | 6.587 K 29.72 % | 5.078 K 16.44 % | 4.361 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -516.456 M -702.60 % | 85.704 M 37 420.05 % | -229.646 K 63.28 % | -625.455 K -10 324.25 % | -6.000 K 51.92 % | -12.480 K -2.97 % | -12.120 K 61.89 % | -31.800 K -8.68 % | -29.260 K -112.49 % | 234.292 K 426.76 % | 44.478 K -53.47 % | 95.597 K -11.25 % | 107.717 K -99.05 % | 11.396 M 3 176.59 % | 347.788 K 337.62 % | 79.472 K 32.83 % | 59.832 K 36.94 % | 43.691 K |
| Deferred revenue | 67.362 M 29.20 % | 52.136 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 |
| Short term debt | 235.431 M -15.28 % | 277.908 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 |
| Total current liabilities | 594.243 M -2.66 % | 610.460 M 175 498.17 % | 347.646 K -48.49 % | 674.850 K 1 616.39 % | 39.318 K -92.15 % | 500.659 K 126.43 % | 221.108 K 311.67 % | 53.710 K 56.06 % | 34.416 K -85.31 % | 234.292 K 426.76 % | 44.478 K -53.47 % | 95.597 K -11.25 % | 107.717 K -99.05 % | 11.396 M 3 176.59 % | 347.788 K 337.62 % | 79.472 K 32.83 % | 59.832 K 36.94 % | 43.691 K |
| Total liabilities | 1.175 B -25.20 % | 1.571 B 451 705.57 % | 347.646 K -48.49 % | 674.850 K 1 616.39 % | 39.318 K -92.15 % | 500.659 K 126.43 % | 221.108 K 311.67 % | 53.710 K 56.06 % | 34.416 K -85.32 % | 234.362 K 372.60 % | 49.590 K -51.47 % | 102.184 K -9.41 % | 112.795 K -99.01 % | 11.400 M 3 177.85 % | 347.788 K 337.62 % | 79.472 K 32.83 % | 59.832 K 36.94 % | 43.691 K |
| Other non current assets | 98.996 M 58.46 % | 62.473 M | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 367.082 K 174.42 % | 133.767 K -22.87 % | 173.441 K -4.86 % | 182.296 K -99.61 % | 46.412 M 0.18 % | 46.327 M 1 276.24 % | 3.366 M -22.32 % | 4.334 M -90.60 % | 46.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 M |
| Long term investments | 39.527 M 10 035.13 % | 390.000 K | 0.000 -100.00 % | 48.370 M -1.32 % | 49.014 M 11.98 % | 43.773 M 0.08 % | 43.736 M -6.63 % | 46.840 M 1.52 % | 46.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 470.617 M 19 875.25 % | 2.356 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 |
| GoodWill | 153.950 M -74.16 % | 595.684 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 |
| Goodwill and intangible assets | 624.567 M 4.44 % | 598.040 M | 0.000 -100.00 % | 1.000 K -99.67 % | 304.911 K 3 931.50 % | -7.958 K 53.40 % | -17.078 K | 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 | 848.319 M 0.23 % | 846.341 M | 0.000 -100.00 % | 5.140 K 0.00 % | 5.140 K 0.00 % | 5.140 K 0.00 % | 5.140 K 0.00 % | 5.140 K 0.00 % | 5.140 K -51.43 % | 10.582 K -71.71 % | 37.403 K -31.89 % | 54.916 K 1.02 % | 54.359 K 6.30 % | 51.137 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.598 K |
| Total non current assets | 1.457 B -3.67 % | 1.513 B 513 116.34 % | 294.726 K -99.39 % | 48.375 M -1.93 % | 49.325 M 11.75 % | 44.138 M 0.64 % | 43.859 M -6.72 % | 47.020 M 1.50 % | 46.327 M -0.21 % | 46.422 M 0.13 % | 46.364 M 1 255.24 % | 3.421 M -22.03 % | 4.388 M -90.49 % | 46.164 M 207.76 % | 15.000 M 5 300 253.36 % | 283.000 | 0.000 -100.00 % | 1.246 M |
| Other current assets | 32.688 M 20.08 % | 27.222 M 13 002.30 % | 207.765 K 28.68 % | 161.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.535 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 27.056 M 22.28 % | 22.127 M 147 413.33 % | 15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.631 K | 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 | 56.897 M 23.56 % | 46.048 M -6.41 % | 49.200 M 1 305.39 % | 3.501 M 419.76 % | 673.551 K -87.07 % | 5.210 M 143.38 % | 2.140 M 18.25 % | 1.810 M -25.17 % | 2.419 M 35.27 % | 1.788 M 124.80 % | 795.493 K -20.08 % | 995.417 K -34.81 % | 1.527 M -96.83 % | 48.113 M 52.43 % | 31.563 M 80.76 % | 17.462 M 213.29 % | 5.574 M 8 754.77 % | 62.945 K |
| Cash and short term investments | 56.897 M -16.54 % | 68.175 M 38.57 % | 49.200 M 1 305.39 % | 3.501 M 419.76 % | 673.551 K -87.07 % | 5.210 M 143.38 % | 2.140 M 18.25 % | 1.810 M -25.17 % | 2.419 M 35.27 % | 1.788 M 124.80 % | 795.493 K -20.08 % | 995.417 K -34.81 % | 1.527 M -96.83 % | 48.113 M 52.43 % | 31.563 M 80.76 % | 17.462 M 213.29 % | 5.574 M 8 754.77 % | 62.945 K |
| Total current assets | 317.828 M 13.55 % | 279.909 M 466.02 % | 49.452 M 1 213.84 % | 3.764 M 393.55 % | 762.622 K -85.38 % | 5.218 M 8.22 % | 4.821 M 61.94 % | 2.977 M -17.18 % | 3.595 M 2.44 % | 3.509 M 8.09 % | 3.246 M -92.96 % | 46.086 M 2.20 % | 45.095 M -58.30 % | 108.148 M 216.16 % | 34.206 M 84.12 % | 18.578 M 188.44 % | 6.441 M 4.76 % | 6.148 M |
| Inventory | 98.364 M 24.60 % | 78.945 M 268 092.01 % | 29.436 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 receivables | 108.286 M 2.58 % | 105.567 M 706 411.85 % | 14.942 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.664 M 128.24 % | 1.167 M -0.74 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | -154.281 M -2 990.24 % | 5.338 M 1 711.17 % | 294.726 K 669 731.82 % | 44.000 -83.08 % | 260.000 -68.75 % | 832.000 0.00 % | 832.000 -31.18 % | 1.209 K -34.97 % | 1.859 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 |
| Account payables | 194.712 M 88 628.89 % | 219.446 K 699.67 % | 27.442 K 357.37 % | 6.000 K -51.92 % | 12.480 K 2.97 % | 12.120 K -61.89 % | 31.800 K 8.68 % | 29.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 8.099 M | 0.000 -100.00 % | 10.200 K -98.29 % | 598.013 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 |
| Deferred revenue non current | 120.691 M 131.49 % | 52.136 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 |
| Minority interest | 37.503 M 327.09 % | 8.781 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 |
| Capital lease obligations | 0.000 100.00 % | -332.552 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 428.345 M 1 223.44 % | -38.128 M -57.55 % | -24.200 M 0.00 % | -24.200 M 0.00 % | -24.200 M 0.00 % | -24.200 M 0.00 % | -24.200 M 0.00 % | -24.200 M 0.00 % | -24.200 M -234.94 % | 17.934 M 0.00 % | 17.934 M 0.00 % | 17.934 M 0.00 % | 17.934 M -84.24 % | 113.812 M 199.92 % | 37.947 M 178.03 % | 13.649 M 247.20 % | 3.931 M -19.78 % | 4.900 M |
| Deferred tax liabilities non current | 10.908 M 338.78 % | 2.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 -98.63 % | 5.112 K -22.39 % | 6.587 K 29.72 % | 5.078 K 16.44 % | 4.361 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -347.646 K 48.49 % | -674.850 K -1 616.39 % | -39.318 K 92.15 % | -500.658 K -126.43 % | -221.108 K -311.67 % | -53.710 K -56.06 % | -34.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.775 B -0.98 % | 1.792 B 3 503.21 % | 49.747 M -4.59 % | 52.139 M 4.10 % | 50.087 M 1.48 % | 49.355 M 1.39 % | 48.680 M -2.63 % | 49.997 M 0.15 % | 49.921 M -0.02 % | 49.931 M 0.65 % | 49.610 M 0.21 % | 49.507 M 0.05 % | 49.483 M -67.93 % | 154.312 M 213.60 % | 49.206 M 164.86 % | 18.578 M 188.44 % | 6.441 M -12.89 % | 7.394 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -10.703 M 49.98 % | -21.396 M -5 244.82 % | -400.313 K -171.17 % | 562.511 K 203.81 % | -541.859 K -140.30 % | 1.345 M 199.95 % | -1.345 M -5 396.80 % | 25.397 K -92.64 % | 345.045 K -62.49 % | 919.808 K -97.84 % | 42.589 M 2 875.26 % | -1.535 M -340.49 % | 638.098 K 101.41 % | -45.324 M -4 034.44 % | -1.096 M -1 565.67 % | -65.815 K -101.25 % | 5.274 M 291.83 % | -2.749 M |
| Accounts receivables | -40.736 M 3.82 % | -42.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 M 169.80 % | -1.512 M -24 874.70 % | 6.103 K -98.88 % | 544.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -19.419 M -600.49 % | 3.880 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 48.708 M 1 014.53 % | -5.326 M -1 527.73 % | -327.204 K -151.49 % | 635.532 K 237.76 % | -461.341 K -265.03 % | 279.551 K 67.00 % | 167.398 K 767.62 % | 19.294 K 109.65 % | -199.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 744.000 K -96.68 % | 22.405 M 30 746.02 % | -73.109 K -0.12 % | -73.021 K 9.31 % | -80.518 K -933.95 % | 9.655 K 127.30 % | -35.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 375.116 M 1 172.87 % | 29.470 M 6 302.06 % | -475.165 K -29.35 % | -367.348 K 16.06 % | -437.629 K -136.92 % | 1.185 M -32.59 % | 1.759 M 6 549.57 % | -27.267 K -263.22 % | -7.507 K 95.22 % | -156.968 K -527.52 % | -25.014 K -103.24 % | 771.565 K 312.36 % | -363.332 K 88.96 % | -3.290 M -233.02 % | -987.926 K -179.56 % | -353.383 K 3.67 % | -366.837 K -831.74 % | -39.371 K |
| Net cash provided by operating activities | 221.723 M 89.54 % | 116.979 M 3 716.36 % | -3.235 M -252.15 % | 2.126 M 220.89 % | 662.539 K -78.39 % | 3.066 M 428.11 % | -934.311 K -1 191.80 % | 85.575 K -86.00 % | 611.309 K -38.42 % | 992.755 K -97.68 % | 42.795 M 6 339.24 % | -685.908 K -318.29 % | 314.218 K 100.70 % | -44.738 M -2 106.15 % | -2.028 M -505.17 % | -335.089 K -106.46 % | 5.188 M 291.70 % | -2.706 M |
| Investments in property plant and equipment | -81.415 M -6.18 % | -76.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.250 K -32.15 % | -18.350 K 69.51 % | -60.175 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 375.000 K 100.33 % | -115.000 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 |
| Purchases of investments | -1.366 M 95.05 % | -27.601 M | 0.000 100.00 % | -34.469 K 99.34 % | -5.242 M -13 769.74 % | -37.794 K -8.78 % | -34.743 K 95.04 % | -700.000 K | 0.000 | 0.000 100.00 % | -43.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 6.947 M -85.73 % | 48.689 M 6 838.42 % | 701.728 K | 0.000 | 0.000 -100.00 % | 1.259 M | 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 | 27.601 M 2 063.09 % | 1.276 M 420.46 % | 245.167 K 621.74 % | 33.969 K -21.55 % | 43.300 K 4.59 % | 41.398 K 2.54 % | 40.372 K 622.61 % | 5.587 K | 0.000 | 0.000 -100.00 % | 4.643 K -97.40 % | 178.703 K -68.52 % | 567.737 K 101.91 % | -29.650 M -109.05 % | -14.183 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -54.805 M 74.03 % | -211.056 M -531.31 % | 48.934 M 6 878.33 % | 701.228 K 113.49 % | -5.199 M -144 346.12 % | 3.604 K -99.72 % | 1.265 M 282.13 % | -694.413 K -3 683.51 % | 19.378 K | 0.000 100.00 % | -42.995 M -27 937.18 % | 154.453 K -71.89 % | 549.387 K 101.85 % | -29.650 M -109.05 % | -14.183 M -6 456.48 % | 223.124 K -30.86 % | 322.734 K 899.61 % | 32.286 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 89.885 M 19.85 % | 75.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.938 M 200.00 % | 30.313 M 152.60 % | 12.000 M | 0.000 | 0.000 |
| Common stock repurchased | -63.000 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 |
| 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 | -161.600 M -413.70 % | 51.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.450 M -152.18 % | 90.938 M 200.00 % | 30.313 M 152.60 % | 12.000 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -161.600 M -413.70 % | 51.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.450 M -152.18 % | 90.938 M 200.00 % | 30.313 M 152.60 % | 12.000 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 68.000 K 6 700.00 % | 1.000 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 |
| Net change in cash | 10.428 M 124.50 % | -42.562 M -193.13 % | 45.699 M 1 516.38 % | 2.827 M 162.33 % | -4.536 M -247.80 % | 3.069 M 828.92 % | 330.400 K 154.27 % | -608.838 K -196.54 % | 630.687 K -36.47 % | 992.756 K 596.57 % | -199.924 K 62.38 % | -531.455 K 98.86 % | -46.586 M -381.49 % | 16.550 M 17.36 % | 14.102 M 18.62 % | 11.888 M 115.73 % | 5.511 M 306.09 % | -2.674 M |
| Cash at beginning of period | 46.469 M -47.56 % | 88.610 M 2 431.12 % | 3.501 M 419.76 % | 673.551 K -87.07 % | 5.210 M 143.38 % | 2.140 M 18.25 % | 1.810 M -25.17 % | 2.419 M 35.27 % | 1.788 M 124.80 % | 795.493 K -20.08 % | 995.417 K -34.81 % | 1.527 M -96.83 % | 48.113 M 52.43 % | 31.563 M 80.76 % | 17.462 M 213.29 % | 5.574 M 8 754.77 % | 62.945 K -97.70 % | 2.737 M |
| Cash at end of period | 56.897 M 23.56 % | 46.048 M -6.41 % | 49.200 M 1 305.39 % | 3.501 M 419.76 % | 673.551 K -87.07 % | 5.210 M 143.38 % | 2.140 M 18.25 % | 1.810 M -25.17 % | 2.419 M 35.27 % | 1.788 M 124.80 % | 795.493 K -20.08 % | 995.417 K -34.81 % | 1.527 M -96.83 % | 48.113 M 52.43 % | 31.563 M 80.76 % | 17.462 M 213.29 % | 5.574 M 8 754.77 % | 62.945 K |
| Operating cash flow | 221.723 M 89.54 % | 116.979 M 3 716.36 % | -3.235 M -252.15 % | 2.126 M 220.89 % | 662.539 K -78.39 % | 3.066 M 428.11 % | -934.311 K -1 191.80 % | 85.575 K -86.00 % | 611.309 K -38.42 % | 992.755 K -97.68 % | 42.795 M 6 339.24 % | -685.908 K -318.29 % | 314.218 K 100.70 % | -44.738 M -2 106.15 % | -2.028 M -505.17 % | -335.089 K -106.46 % | 5.188 M 291.70 % | -2.706 M |
| Capital expenditure | -81.415 M -6.18 % | -76.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.250 K -32.15 % | -18.350 K 69.51 % | -60.175 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 140.308 M 248.15 % | 40.301 M 1 345.89 % | -3.235 M -252.15 % | 2.126 M 220.89 % | 662.539 K -78.39 % | 3.066 M 428.11 % | -934.311 K -1 191.80 % | 85.575 K -86.00 % | 611.309 K -38.42 % | 992.755 K -97.68 % | 42.795 M 6 126.18 % | -710.158 K -340.03 % | 295.868 K 100.66 % | -44.798 M -2 109.12 % | -2.028 M -505.17 % | -335.089 K -106.46 % | 5.188 M 291.70 % | -2.706 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 402.721 M 5.76 % | 380.795 M 4.93 % | 362.901 M 5.32 % | 344.556 M -2.26 % | 352.530 M 47.70 % | 238.683 M 1 913.69 % | 11.853 M 460.96 % | 2.113 M 688.43 % | 268.000 K -18.04 % | 327.000 K 4 571.43 % | 7.000 K -30.00 % | 10.000 K -99.70 % | 3.300 M 41 150.00 % | 8.000 K | 0.000 | 0.000 -100.00 % | 3.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 810.000 K 1 250.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -59.83 % | 149.377 K 148.96 % | 60.000 K -86.21 % | 435.000 K 0.00 % | 435.000 K 625.00 % | 60.000 K -86.21 % | 435.000 K 29.85 % | 335.000 K 109.38 % | 160.000 K 7.02 % | 149.500 K -62.63 % | 400.000 K 39.37 % | 287.000 K | 0.000 |
| Net income | 9.983 M -5.62 % | 10.578 M 89.60 % | 5.579 M -74.37 % | 21.766 M -29.30 % | 30.788 M 1 261.10 % | 2.262 M 4 612.50 % | 48.000 K 104.16 % | -1.153 M -892.36 % | 145.515 K 110.61 % | -1.372 M -298.84 % | -344.000 K 30.36 % | -494.000 K -119.50 % | 2.534 M 1 226.11 % | -225.000 K 25.50 % | -302.000 K 48.90 % | -591.000 K -123.69 % | 2.495 M 736.35 % | -392.000 K -26.45 % | -310.000 K 43.53 % | -549.000 K -143.11 % | 1.274 M 554.83 % | -280.000 K -63.74 % | -171.000 K 60.05 % | -428.000 K 65.90 % | -1.255 M -771.53 % | -144.000 K -144.72 % | 322.000 K 199.38 % | -324.000 K -189.26 % | 363.000 K 427.03 % | -111.000 K -105.56 % | -54.000 K 77.50 % | -240.000 K -140.47 % | 593.000 K 1 072.13 % | -61.000 K 29.89 % | -87.000 K 66.92 % | -263.000 K -51.53 % | -173.567 K -26.69 % | -137.000 K -177.40 % | 177.000 K 31.11 % | 135.000 K 267.90 % | -80.403 K -198.05 % | 82.000 K -39.26 % | 135.000 K 610.53 % | 19.000 K 143.96 % | -43.225 K -244.08 % | 30.000 K -38.78 % | 49.000 K 75.00 % | 28.000 K |
| Income before tax | 13.382 M -16.22 % | 15.972 M 0.75 % | 15.853 M -49.51 % | 31.396 M -24.66 % | 41.671 M 881.65 % | 4.245 M 1 761.84 % | 228.000 K 119.77 % | -1.153 M -672.60 % | -149.237 K 89.12 % | -1.372 M -298.84 % | -344.000 K 30.36 % | -494.000 K -116.20 % | 3.050 M 1 455.50 % | -225.000 K 25.50 % | -302.000 K 48.99 % | -592.000 K -120.12 % | 2.943 M 850.77 % | -392.000 K -26.45 % | -310.000 K 43.53 % | -549.000 K -138.84 % | 1.414 M 604.83 % | -280.000 K -63.74 % | -171.000 K 60.05 % | -428.000 K 64.39 % | -1.202 M -734.72 % | -144.000 K -144.72 % | 322.000 K 199.38 % | -324.000 K -162.55 % | 518.000 K 566.67 % | -111.000 K -105.56 % | -54.000 K 77.50 % | -240.000 K -135.40 % | 678.000 K 1 211.48 % | -61.000 K 29.89 % | -87.000 K 66.92 % | -263.000 K -146.70 % | -106.609 K 22.18 % | -137.000 K -153.52 % | 256.000 K 31.28 % | 195.000 K 252.49 % | -127.878 K -208.37 % | 118.000 K -39.49 % | 195.000 K 596.43 % | 28.000 K 133.50 % | -83.576 K -294.36 % | 43.000 K -33.85 % | 65.000 K 132.14 % | 28.000 K |
| Income before tax ratio | 0.03 -20.78 % | 0.04 -3.98 % | 0.04 -52.06 % | 0.09 -22.91 % | 0.12 564.63 % | 0.02 -7.54 % | 0.02 103.53 % | -0.55 2.01 % | -0.56 86.73 % | -4.20 91.46 % | -49.14 0.52 % | -49.40 -5 445.13 % | 0.92 103.29 % | -28.13 | 0.00 | 0.00 -100.00 % | 0.89 | 0.00 | 0.00 | 0.00 -100.00 % | 0.43 | 0.00 | 0.00 | 0.00 100.00 % | -1.34 | 0.00 -100.00 % | 0.64 | 0.00 -100.00 % | 0.58 | 0.00 | 0.00 | 0.00 -100.00 % | 0.84 182.33 % | -1.02 29.89 % | -1.45 66.92 % | -4.38 -514.18 % | -0.71 68.74 % | -2.28 -487.99 % | 0.59 31.28 % | 0.45 121.03 % | -2.13 -885.69 % | 0.27 -53.40 % | 0.58 232.62 % | 0.18 131.30 % | -0.56 -620.03 % | 0.11 -52.53 % | 0.23 | 0.00 |
| EBITDA | 59.454 M -2.10 % | 60.732 M -0.33 % | 60.931 M -40.76 % | 102.848 M 28.90 % | 79.791 M 142.61 % | 32.888 M 2 203.08 % | 1.428 M 302.27 % | -706.000 K -370.67 % | -150.000 K 89.07 % | -1.372 M -298.84 % | -344.000 K 30.36 % | -494.000 K -116.20 % | 3.050 M 1 455.56 % | -225.000 K 25.50 % | -302.000 K 48.99 % | -592.000 K -120.40 % | 2.902 M 840.24 % | -392.000 K -26.45 % | -310.000 K 43.53 % | -549.000 K -118.40 % | 2.984 M 1 165.70 % | -280.000 K -63.74 % | -171.000 K 60.05 % | -428.000 K 64.39 % | -1.202 M -734.72 % | -144.000 K -144.72 % | 322.000 K 199.38 % | -324.000 K -162.55 % | 518.000 K 566.67 % | -111.000 K -105.56 % | -54.000 K 77.50 % | -240.000 K -135.14 % | 683.000 K 1 219.67 % | -61.000 K 29.89 % | -87.000 K 66.92 % | -263.000 K -146.69 % | -106.610 K 22.18 % | -137.000 K -153.52 % | 256.000 K 31.28 % | 195.000 K 269.55 % | -115.008 K -197.46 % | 118.000 K -39.80 % | 196.000 K 600.00 % | 28.000 K 110.68 % | -262.279 K -709.95 % | 43.000 K -33.85 % | 65.000 K 132.14 % | 28.000 K |
| Net income ratio | 0.02 -10.76 % | 0.03 80.69 % | 0.02 -75.66 % | 0.06 -27.67 % | 0.09 821.54 % | 0.01 134.02 % | 0.00 100.74 % | -0.55 -200.50 % | 0.54 112.94 % | -4.20 91.46 % | -49.14 0.52 % | -49.40 -6 533.93 % | 0.77 102.73 % | -28.13 | 0.00 | 0.00 -100.00 % | 0.76 | 0.00 | 0.00 | 0.00 -100.00 % | 0.39 | 0.00 | 0.00 | 0.00 100.00 % | -1.39 | 0.00 -100.00 % | 0.64 | 0.00 -100.00 % | 0.40 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 172.01 % | -1.02 29.89 % | -1.45 66.92 % | -4.38 -277.24 % | -1.16 49.11 % | -2.28 -661.16 % | 0.41 31.11 % | 0.31 123.16 % | -1.34 -810.88 % | 0.19 -53.22 % | 0.40 239.36 % | 0.12 141.07 % | -0.29 -485.51 % | 0.08 -56.07 % | 0.17 | 0.00 |
| Ratio EBITDA | 0.15 -7.43 % | 0.16 -5.01 % | 0.17 -43.75 % | 0.30 31.88 % | 0.23 64.26 % | 0.14 14.37 % | 0.12 136.06 % | -0.33 40.30 % | -0.56 86.66 % | -4.20 91.46 % | -49.14 0.52 % | -49.40 -5 444.92 % | 0.92 103.29 % | -28.13 | 0.00 | 0.00 -100.00 % | 0.88 | 0.00 | 0.00 | 0.00 -100.00 % | 0.90 | 0.00 | 0.00 | 0.00 100.00 % | -1.34 | 0.00 -100.00 % | 0.64 | 0.00 -100.00 % | 0.58 | 0.00 | 0.00 | 0.00 -100.00 % | 0.84 182.94 % | -1.02 29.89 % | -1.45 66.92 % | -4.38 -514.17 % | -0.71 68.74 % | -2.28 -487.99 % | 0.59 31.28 % | 0.45 123.39 % | -1.92 -806.62 % | 0.27 -53.64 % | 0.59 234.33 % | 0.18 109.98 % | -1.75 -1 731.98 % | 0.11 -52.53 % | 0.23 | 0.00 |
| Gross profit ratio | 0.54 16.15 % | 0.46 2.63 % | 0.45 1.61 % | 0.44 -13.93 % | 0.52 11.87 % | 0.46 33.49 % | 0.35 499.24 % | 0.06 -93.56 % | 0.90 20.64 % | 0.74 102.96 % | -25.14 -73.40 % | -14.50 -1 620.47 % | 0.95 104.68 % | -20.38 | 0.00 | 0.00 -100.00 % | 0.91 | 0.00 | 0.00 | 0.00 -100.00 % | 0.95 | 0.00 | 0.00 | 0.00 -100.00 % | 0.89 | 0.00 -100.00 % | 0.81 | 0.00 -100.00 % | 0.96 | 0.00 | 0.00 | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 134.268 M 0.00 % | 134.268 M 4.02 % | 129.085 M 0.00 % | 129.084 M 0.00 % | 129.085 M 16.21 % | 111.075 M 158.14 % | 43.028 M 49.27 % | 28.825 M -0.95 % | 29.100 M -0.10 % | 29.130 M -0.08 % | 29.153 M 0.32 % | 29.059 M -0.14 % | 29.100 M -0.41 % | 29.221 M 0.63 % | 29.038 M -0.26 % | 29.113 M 0.13 % | 29.075 M 0.13 % | 29.037 M -0.71 % | 29.245 M 0.68 % | 29.048 M -0.29 % | 29.133 M -0.11 % | 29.167 M 0.63 % | 28.983 M -0.46 % | 29.116 M -0.01 % | 29.118 M -0.92 % | 29.388 M 0.99 % | 29.100 M -10.19 % | 32.400 M 11.57 % | 29.040 M 4.65 % | 27.750 M -3.90 % | 28.875 M -3.75 % | 30.000 M 3.20 % | 29.069 M -4.69 % | 30.500 M 5.17 % | 29.000 M -0.76 % | 29.222 M 3.44 % | 28.250 M 3.10 % | 27.400 M -7.12 % | 29.500 M 0.52 % | 29.348 M 4.01 % | 28.217 M 3.23 % | 27.333 M 1.23 % | 27.000 M -7.22 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 11.76 % | 26.038 M 116.92 % | 12.004 M |
| Weighted average shs out | 134.268 M 0.00 % | 134.268 M 4.02 % | 129.085 M 0.00 % | 129.084 M 0.00 % | 129.085 M 16.21 % | 111.075 M 158.14 % | 43.028 M 49.27 % | 28.825 M -0.95 % | 29.100 M -0.10 % | 29.130 M -0.08 % | 29.153 M 0.32 % | 29.059 M -0.14 % | 29.100 M 0.00 % | 29.100 M 0.21 % | 29.038 M -0.26 % | 29.113 M 0.13 % | 29.075 M 0.13 % | 29.037 M -0.71 % | 29.245 M 0.68 % | 29.048 M -0.29 % | 29.133 M -0.11 % | 29.167 M 0.63 % | 28.983 M -0.46 % | 29.116 M -0.01 % | 29.118 M -0.92 % | 29.388 M 0.99 % | 29.100 M -10.19 % | 32.400 M 11.57 % | 29.040 M 4.65 % | 27.750 M -3.90 % | 28.875 M -3.75 % | 30.000 M 3.20 % | 29.069 M -4.69 % | 30.500 M 5.17 % | 29.000 M -0.76 % | 29.222 M 3.44 % | 28.250 M 3.10 % | 27.400 M -7.12 % | 29.500 M 0.52 % | 29.348 M 4.01 % | 28.217 M 3.23 % | 27.333 M 1.23 % | 27.000 M -7.22 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 11.76 % | 26.038 M 116.92 % | 12.004 M |
| EPS diluted | 0.07 -11.17 % | 0.08 82.41 % | 0.04 -76.00 % | 0.18 -25.00 % | 0.24 798.88 % | 0.03 2 327.27 % | 0.00 102.75 % | -0.04 -900.00 % | 0.01 110.62 % | -0.05 -299.15 % | -0.01 30.59 % | -0.02 -119.52 % | 0.09 1 231.17 % | -0.01 25.96 % | -0.01 48.77 % | -0.02 -123.66 % | 0.09 735.56 % | -0.01 -27.36 % | -0.01 43.92 % | -0.02 -143.25 % | 0.04 555.21 % | -0.01 -62.71 % | -0.01 59.86 % | -0.01 65.89 % | -0.04 -779.59 % | 0.00 -159.76 % | 0.01 182.00 % | -0.01 -180.00 % | 0.01 412.50 % | 0.00 -110.53 % | 0.00 76.25 % | -0.01 -139.22 % | 0.02 1 120.00 % | 0.00 33.33 % | 0.00 66.67 % | -0.01 -47.54 % | -0.01 -22.00 % | -0.01 -183.33 % | 0.01 30.43 % | 0.00 264.29 % | 0.00 -193.33 % | 0.00 -40.00 % | 0.01 400.00 % | 0.00 166.67 % | 0.00 -250.00 % | 0.00 -50.00 % | 0.00 100.00 % | 0.00 |
| Earnings per share | 0.07 -11.17 % | 0.08 82.41 % | 0.04 -76.00 % | 0.18 -25.00 % | 0.24 798.88 % | 0.03 2 327.27 % | 0.00 102.75 % | -0.04 -900.00 % | 0.01 110.62 % | -0.05 -299.15 % | -0.01 30.59 % | -0.02 -119.52 % | 0.09 1 231.17 % | -0.01 25.96 % | -0.01 48.77 % | -0.02 -123.66 % | 0.09 735.56 % | -0.01 -27.36 % | -0.01 43.92 % | -0.02 -143.25 % | 0.04 555.21 % | -0.01 -62.71 % | -0.01 59.86 % | -0.01 65.89 % | -0.04 -779.59 % | 0.00 -159.76 % | 0.01 182.00 % | -0.01 -180.00 % | 0.01 412.50 % | 0.00 -110.53 % | 0.00 76.25 % | -0.01 -139.22 % | 0.02 1 120.00 % | 0.00 33.33 % | 0.00 66.67 % | -0.01 -47.54 % | -0.01 -22.00 % | -0.01 -183.33 % | 0.01 30.43 % | 0.00 264.29 % | 0.00 -193.33 % | 0.00 -40.00 % | 0.01 400.00 % | 0.00 166.67 % | 0.00 -250.00 % | 0.00 -50.00 % | 0.00 100.00 % | 0.00 |
| Gross profit | 216.924 M 22.84 % | 176.597 M 7.69 % | 163.990 M 7.02 % | 153.233 M -15.87 % | 182.145 M 65.23 % | 110.238 M 2 588.08 % | 4.101 M 3 261.48 % | 122.000 K -49.22 % | 240.261 K -1.13 % | 243.000 K 238.07 % | -176.000 K -21.38 % | -145.000 K -104.61 % | 3.147 M 2 030.71 % | -163.000 K 32.64 % | -242.000 K 17.69 % | -294.000 K -109.77 % | 3.011 M 924.83 % | -365.000 K -61.50 % | -226.000 K -24.18 % | -182.000 K -105.82 % | 3.125 M 1 464.82 % | -229.000 K -72.18 % | -133.000 K -7.26 % | -124.000 K -115.46 % | 802.000 K 829.09 % | -110.000 K -127.09 % | 406.000 K 1 227.78 % | -36.000 K -104.15 % | 868.000 K 1 836.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 810.000 K 1 250.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -59.83 % | 149.377 K 148.96 % | 60.000 K -86.21 % | 435.000 K 0.00 % | 435.000 K 625.00 % | 60.000 K -86.21 % | 435.000 K 29.85 % | 335.000 K 109.38 % | 160.000 K 7.02 % | 149.500 K -62.63 % | 400.000 K 39.37 % | 287.000 K | 0.000 |
| Income tax expense | 1.208 M -70.52 % | 4.097 M -39.44 % | 6.765 M -6.31 % | 7.221 M -26.19 % | 9.783 M 3 691.86 % | 258.000 K 43.33 % | 180.000 K | 0.000 100.00 % | -294.752 K | 0.000 | 0.000 | 0.000 -100.00 % | 516.125 K | 0.000 100.00 % | -51.116 K -5 011.60 % | -1.000 K -100.22 % | 448.520 K 1 104.61 % | -44.646 K | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.958 K | 0.000 -100.00 % | 79.000 K 31.67 % | 60.000 K 226.38 % | -47.475 K -231.88 % | 36.000 K -40.00 % | 60.000 K 566.67 % | 9.000 K 122.30 % | -40.351 K -410.39 % | 13.000 K -18.75 % | 16.000 K | 0.000 |
| Cost of revenue | 185.797 M -9.01 % | 204.198 M 2.66 % | 198.911 M 3.97 % | 191.323 M 12.29 % | 170.385 M 32.65 % | 128.445 M 1 556.93 % | 7.752 M 289.35 % | 1.991 M 7 077.62 % | 27.739 K -66.98 % | 84.000 K -54.10 % | 183.000 K 18.06 % | 155.000 K 1.34 % | 152.943 K -10.56 % | 171.000 K -29.34 % | 242.000 K -17.69 % | 294.000 K 1.59 % | 289.388 K -20.72 % | 365.000 K 61.50 % | 226.000 K 24.18 % | 182.000 K 4.25 % | 174.572 K -23.77 % | 229.000 K 72.18 % | 133.000 K 7.26 % | 124.000 K 26.53 % | 98.000 K -10.91 % | 110.000 K 17.02 % | 94.000 K 161.11 % | 36.000 K 12.50 % | 32.000 K -36.00 % | 50.000 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 138.000 K 12.20 % | 123.000 K 7.89 % | 114.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -203.542 M -1 191.55 % | 18.647 M -35.52 % | 28.920 M -37.39 % | 46.189 M 155.26 % | 18.095 M 132.46 % | 7.784 M 539.61 % | 1.217 M 251.73 % | 346.000 K 29.10 % | 268.000 K -18.04 % | 327.000 K 4 571.43 % | 7.000 K -30.00 % | 10.000 K 42.86 % | 7.000 K -12.50 % | 8.000 K -74.19 % | 31.000 K 82.35 % | 17.000 K | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -38.89 % | 18.000 K | 0.000 -100.00 % | 37.000 K 1 133.33 % | 3.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 9.000 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 | 203.542 M 32.94 % | 153.109 M 3.43 % | 148.026 M 6.98 % | 138.373 M -0.42 % | 138.963 M 48.14 % | 93.807 M 1 946.40 % | 4.584 M 217.45 % | 1.444 M 277.73 % | 382.284 K -76.33 % | 1.615 M 861.31 % | 168.000 K -52.00 % | 350.000 K 240.30 % | 102.851 K 65.89 % | 62.000 K -32.61 % | 92.000 K -70.79 % | 315.000 K 292.32 % | 80.292 K 36.09 % | 59.000 K -29.76 % | 84.000 K -77.11 % | 367.000 K 230.00 % | 111.211 K 79.37 % | 62.000 K 12.73 % | 55.000 K -81.91 % | 304.000 K -85.11 % | 2.041 M 5 416.22 % | 37.000 K -55.95 % | 84.000 K -70.83 % | 288.000 K -18.41 % | 353.000 K 443.08 % | 65.000 K 20.37 % | 54.000 K -77.50 % | 240.000 K 70.21 % | 141.000 K 16.53 % | 121.000 K -17.69 % | 147.000 K -54.49 % | 323.000 K 26.18 % | 255.987 K 29.94 % | 197.000 K 10.06 % | 179.000 K -25.42 % | 240.000 K 24.66 % | 192.521 K -39.27 % | 317.000 K 128.06 % | 139.000 K 5.30 % | 132.000 K -67.94 % | 411.779 K 15.34 % | 357.000 K 60.81 % | 222.000 K 892.86 % | -28.000 K |
| Cost and expenses | 389.339 M 8.96 % | 357.307 M 2.99 % | 346.937 M 5.23 % | 329.696 M 6.58 % | 309.348 M 39.19 % | 222.252 M 1 701.65 % | 12.336 M 259.13 % | 3.435 M 737.76 % | 410.023 K -75.87 % | 1.699 M 384.05 % | 351.000 K -30.50 % | 505.000 K 97.42 % | 255.794 K 9.78 % | 233.000 K -30.24 % | 334.000 K -45.16 % | 609.000 K 64.74 % | 369.680 K -12.81 % | 424.000 K 36.77 % | 310.000 K -43.53 % | 549.000 K 92.10 % | 285.783 K -1.79 % | 291.000 K 54.79 % | 188.000 K -56.07 % | 428.000 K -79.99 % | 2.139 M 1 355.10 % | 147.000 K -17.42 % | 178.000 K -45.06 % | 324.000 K -15.84 % | 385.000 K 234.78 % | 115.000 K 112.96 % | 54.000 K -77.50 % | 240.000 K 70.21 % | 141.000 K 16.53 % | 121.000 K -17.69 % | 147.000 K -54.49 % | 323.000 K 26.18 % | 255.987 K 29.94 % | 197.000 K 10.06 % | 179.000 K -25.42 % | 240.000 K 24.66 % | 192.521 K -39.27 % | 317.000 K 128.06 % | 139.000 K 5.30 % | 132.000 K -67.94 % | 411.779 K 15.34 % | 357.000 K 60.81 % | 222.000 K 892.86 % | -28.000 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 138.000 K 12.20 % | 123.000 K 7.89 % | 114.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.692 M -17.09 % | 26.163 M -9.88 % | 29.031 M -2.10 % | 29.653 M -8.60 % | 32.442 M 62.45 % | 19.970 M 3 831.10 % | 508.000 K 187.01 % | 177.000 K 8 113.46 % | 2.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.033 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 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 |
| Depreciation and amortization | 46.072 M 2.93 % | 44.760 M -0.71 % | 45.078 M 7.84 % | 41.799 M -10.10 % | 46.497 M 62.33 % | 28.643 M 4 039.16 % | 692.000 K 156.30 % | 270.000 K 278.20 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 13.382 M -68.24 % | 42.135 M 165.79 % | 15.853 M 138.89 % | 6.636 M -80.07 % | 33.294 M 684.31 % | 4.245 M 476.77 % | 736.000 K 163.83 % | -1.153 M -668.67 % | -150.000 K 89.07 % | -1.372 M -298.84 % | -344.000 K 30.51 % | -495.000 K -116.23 % | 3.050 M 1 455.56 % | -225.000 K 25.50 % | -302.000 K 48.99 % | -592.000 K -120.40 % | 2.902 M 840.24 % | -392.000 K -26.45 % | -310.000 K 43.53 % | -549.000 K -118.40 % | 2.984 M 1 165.70 % | -280.000 K -63.74 % | -171.000 K 60.05 % | -428.000 K 64.39 % | -1.202 M -734.72 % | -144.000 K -144.72 % | 322.000 K 199.38 % | -324.000 K -162.55 % | 518.000 K 566.67 % | -111.000 K -105.56 % | -54.000 K 77.50 % | -240.000 K -135.40 % | 678.000 K 1 211.48 % | -61.000 K 29.89 % | -87.000 K 66.92 % | -263.000 K -146.69 % | -106.610 K 22.18 % | -137.000 K -153.52 % | 256.000 K 31.28 % | 195.000 K 252.49 % | -127.878 K -208.37 % | 118.000 K -39.80 % | 196.000 K 600.00 % | 28.000 K 110.68 % | -262.279 K -709.95 % | 43.000 K -33.85 % | 65.000 K 132.14 % | 28.000 K |
| Operating income ratio | 0.03 -69.97 % | 0.11 153.30 % | 0.04 126.82 % | 0.02 -79.61 % | 0.09 431.02 % | 0.02 -71.36 % | 0.06 111.38 % | -0.55 2.51 % | -0.56 86.66 % | -4.20 91.46 % | -49.14 0.72 % | -49.50 -5 455.74 % | 0.92 103.29 % | -28.13 | 0.00 | 0.00 -100.00 % | 0.88 | 0.00 | 0.00 | 0.00 -100.00 % | 0.90 | 0.00 | 0.00 | 0.00 100.00 % | -1.34 | 0.00 -100.00 % | 0.64 | 0.00 -100.00 % | 0.58 | 0.00 | 0.00 | 0.00 -100.00 % | 0.84 182.33 % | -1.02 29.89 % | -1.45 66.92 % | -4.38 -514.17 % | -0.71 68.74 % | -2.28 -487.99 % | 0.59 31.28 % | 0.45 121.03 % | -2.13 -885.69 % | 0.27 -53.64 % | 0.59 234.33 % | 0.18 109.98 % | -1.75 -1 731.98 % | 0.11 -52.53 % | 0.23 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 23.322 M 178.41 % | 8.377 M 954.80 % | -980.000 K -92.91 % | -508.000 K | 0.000 -100.00 % | 763.000 | 0.000 | 0.000 -100.00 % | 1.000 K 919.67 % | -122.000 | 0.000 -100.00 % | 32.000 K 88.24 % | 17.000 K -58.80 % | 41.267 K 28.96 % | 32.000 K | 0.000 | 0.000 100.00 % | -1.601 M -14 651.78 % | 11.000 K -35.29 % | 17.000 K | 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 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 178.703 K | 0.000 | 0.000 | 0.000 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 724.253 M -30.12 % | 1.036 B -11.26 % | 1.168 B 7 583.24 % | 15.200 M 130.89 % | -49.200 M -2 145.56 % | -2.191 M 37.41 % | -3.501 M -472.03 % | -612.000 K 9.14 % | -673.551 K 82.75 % | -3.904 M 25.06 % | -5.210 M -128.09 % | -2.284 M -6.70 % | -2.140 M -71.38 % | -1.249 M 31.00 % | -1.810 M 13.52 % | -2.093 M 13.47 % | -2.419 M -31.04 % | -1.846 M -3.23 % | -1.788 M -276.47 % | -475.000 K 40.29 % | -795.493 K 13.81 % | -923.000 K 7.28 % | -995.417 K 41.38 % | -1.698 M |
| Total investments | 39.527 M 16.25 % | 34.003 M -7.11 % | 36.607 M 2 654.48 % | 1.329 M 8 760.00 % | 15.000 K -99.97 % | 48.381 M 0.02 % | 48.370 M 0.03 % | 48.354 M -1.35 % | 49.014 M 11.97 % | 43.774 M 0.00 % | 43.773 M 0.04 % | 43.755 M 0.05 % | 43.735 M -6.63 % | 46.840 M 0.00 % | 46.840 M 1.52 % | 46.137 M 0.00 % | 46.137 M 0.00 % | 46.137 M 0.00 % | 46.137 M | 0.000 -100.00 % | 46.137 M | 0.000 -100.00 % | 3.137 M -50.00 % | 6.274 M |
| Total debt | 781.150 M -29.34 % | 1.105 B -8.94 % | 1.214 B 2 530.79 % | 46.142 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 43.028 M -75.34 % | 174.453 M | 0.000 -100.00 % | 29.100 M 0.00 % | 29.100 M -30.93 % | 42.134 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 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 33.673 M | 0.000 -100.00 % | 2.365 M | 0.000 -100.00 % | 4.430 M | 0.000 -100.00 % | 3.014 M | 0.000 -100.00 % | 1.821 M | 0.000 -100.00 % | 1.425 M | 0.000 -100.00 % | 2.909 M | 0.000 -100.00 % | 2.853 M | 0.000 -100.00 % | 2.663 M | 0.000 -100.00 % | 2.526 M | 0.000 -100.00 % | 2.371 M | 0.000 |
| Common stock | 134.269 M 212.05 % | 43.028 M 0.00 % | 43.028 M 47.86 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M -50.00 % | 58.200 M |
| Total equity | 600.117 M 81.28 % | 331.051 M 49.25 % | 221.807 M 359.27 % | 48.296 M -2.23 % | 49.399 M -2.42 % | 50.626 M -1.63 % | 51.464 M 4.70 % | 49.155 M -1.78 % | 50.048 M 4.28 % | 47.996 M -1.76 % | 48.855 M 2.07 % | 47.862 M -1.23 % | 48.459 M -2.96 % | 49.936 M -0.01 % | 49.943 M 0.70 % | 49.598 M -0.58 % | 49.887 M 1.09 % | 49.347 M -0.70 % | 49.697 M -0.63 % | 50.012 M 0.91 % | 49.561 M -0.13 % | 49.627 M 0.45 % | 49.405 M -50.00 % | 98.804 M |
| Other non current liabilities | -677.318 M -6 773 280.00 % | 10.000 K 100.03 % | -30.390 M -13 370.74 % | 229.000 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 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Long term debt | 545.719 M -36.81 % | 863.560 M 43.11 % | 603.440 M 1 606.42 % | 35.363 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 |
| Total non current liabilities | 580.596 M -35.92 % | 906.044 M -5.64 % | 960.224 M 2 597.86 % | 35.592 M 10 127.59 % | 348.000 K 171.88 % | 128.000 K -81.03 % | 674.850 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 % | 70.000 -98.60 % | 5.000 K -2.19 % | 5.112 K -14.80 % | 6.000 K -8.91 % | 6.587 K -34.13 % | 10.000 K |
| Other current liabilities | -516.456 M -747.75 % | 79.731 M -6.97 % | 85.704 M 1 131.03 % | 6.962 M 3 131.62 % | -229.646 K | 0.000 100.00 % | -625.455 K -980.92 % | 71.000 K 113.10 % | 33.318 K -18.74 % | 41.000 K -91.60 % | 488.179 K 510.22 % | 80.000 K -61.72 % | 208.988 K 108.99 % | 100.000 K 356.41 % | 21.910 K -24.45 % | 29.000 K 462.45 % | 5.156 K -95.40 % | 112.000 K -52.20 % | 234.292 K 707.90 % | 29.000 K -34.80 % | 44.478 K -70.54 % | 151.000 K 57.95 % | 95.597 K -68.76 % | 306.000 K |
| Deferred revenue | 67.362 M -1.66 % | 68.501 M 31.39 % | 52.136 M 1 704.64 % | 2.889 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 |
| Short term debt | 235.431 M -2.66 % | 241.873 M -12.97 % | 277.908 M 2 478.24 % | 10.779 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 |
| Total current liabilities | 594.243 M 0.08 % | 593.772 M -2.73 % | 610.460 M 2 440.09 % | 24.033 M 6 813.07 % | 347.646 K 171.60 % | 128.000 K -81.03 % | 674.850 K 776.43 % | 77.000 K 95.84 % | 39.318 K -25.82 % | 53.000 K -89.41 % | 500.659 K 468.93 % | 88.000 K -60.20 % | 221.108 K 121.11 % | 100.000 K 86.19 % | 53.710 K 85.21 % | 29.000 K -15.74 % | 34.416 K -69.27 % | 112.000 K -52.20 % | 234.292 K 707.90 % | 29.000 K -34.80 % | 44.478 K -70.54 % | 151.000 K 57.95 % | 95.597 K -68.76 % | 306.000 K |
| Total liabilities | 1.175 B -21.67 % | 1.500 B -4.51 % | 1.571 B 2 534.27 % | 59.625 M 17 051.07 % | 347.646 K 171.60 % | 128.000 K -81.03 % | 674.850 K 776.43 % | 77.000 K 95.84 % | 39.318 K -25.82 % | 53.000 K -89.41 % | 500.659 K 468.93 % | 88.000 K -60.20 % | 221.108 K 121.11 % | 100.000 K 86.19 % | 53.710 K 85.21 % | 29.000 K -15.74 % | 34.416 K -69.27 % | 112.000 K -52.21 % | 234.362 K 589.30 % | 34.000 K -31.44 % | 49.590 K -68.41 % | 157.000 K 53.64 % | 102.184 K -67.66 % | 316.000 K |
| Other non current assets | 98.996 M 218.40 % | 31.092 M -50.23 % | 62.473 M 1 246.98 % | 4.638 M | 0.000 -100.00 % | 100.000 K 10 100.00 % | -1.000 K -100.00 % | 48.465 M -1.73 % | 49.319 M 11.75 % | 44.132 M 0.00 % | 44.132 M 0.59 % | 43.871 M 0.04 % | 43.853 M -6.33 % | 46.815 M -0.42 % | 47.013 M 1.50 % | 46.319 M 0.00 % | 46.320 M 0.02 % | 46.308 M -0.22 % | 46.412 M 0.17 % | 46.334 M 0.02 % | 46.327 M 1 310.24 % | 3.285 M -2.41 % | 3.366 M -46.35 % | 6.274 M |
| Long term investments | 39.527 M 874.53 % | 4.056 M 940.00 % | 390.000 K -52.03 % | 813.000 K | 0.000 -100.00 % | 48.381 M 0.02 % | 48.370 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 |
| Intangible assets | 470.617 M -0.66 % | 473.745 M 20 008.02 % | 2.356 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 |
| GoodWill | 153.950 M 0.00 % | 153.950 M -74.16 % | 595.684 M 12 435.44 % | 4.752 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 |
| Goodwill and intangible assets | 624.567 M -0.50 % | 627.695 M 4.96 % | 598.040 M 12 485.02 % | 4.752 M | 0.000 | 0.000 -100.00 % | 1.000 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 |
| Property plant equipment net | 848.319 M 7.77 % | 787.149 M -6.99 % | 846.341 M 1 313.16 % | 59.890 M | 0.000 -100.00 % | 5.000 K -2.72 % | 5.140 K 2.80 % | 5.000 K -2.72 % | 5.140 K 2.80 % | 5.000 K -2.72 % | 5.140 K 2.80 % | 5.000 K -2.72 % | 5.140 K 2.80 % | 5.000 K -2.72 % | 5.140 K 2.80 % | 5.000 K -2.72 % | 5.140 K -53.27 % | 11.000 K 3.95 % | 10.582 K -71.40 % | 37.000 K -1.08 % | 37.403 K -31.99 % | 55.000 K 0.15 % | 54.916 K -64.80 % | 156.000 K |
| Total non current assets | 1.457 B -1.54 % | 1.480 B -2.16 % | 1.513 B 2 054.43 % | 70.208 M 23 721.45 % | 294.726 K -99.39 % | 48.486 M 0.23 % | 48.375 M -0.20 % | 48.470 M -1.73 % | 49.325 M 11.75 % | 44.138 M 0.00 % | 44.138 M 0.59 % | 43.877 M 0.04 % | 43.859 M -6.72 % | 47.019 M 0.00 % | 47.020 M 1.50 % | 46.326 M 0.00 % | 46.327 M 0.02 % | 46.319 M -0.22 % | 46.422 M 0.11 % | 46.371 M 0.02 % | 46.364 M 1 288.14 % | 3.340 M -2.37 % | 3.421 M -46.79 % | 6.430 M |
| Other current assets | 32.688 M -18.49 % | 40.102 M 47.31 % | 27.222 M 1 369.08 % | 1.853 M 791.87 % | 207.765 K 169.82 % | 77.000 K -52.31 % | 161.455 K 7.64 % | 150.000 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 97.000 K | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Short term investments | 27.056 M -9.65 % | 29.947 M 35.34 % | 22.127 M 4 188.18 % | 516.000 K 3 340.00 % | 15.000 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 |
| cash and cash equivalents | 56.897 M -17.58 % | 69.033 M 49.92 % | 46.048 M 48.82 % | 30.942 M -37.11 % | 49.200 M 2 145.56 % | 2.191 M -37.41 % | 3.501 M 472.03 % | 612.000 K -9.14 % | 673.551 K -82.75 % | 3.904 M -25.06 % | 5.210 M 128.09 % | 2.284 M 6.70 % | 2.140 M 71.38 % | 1.249 M -31.00 % | 1.810 M -13.52 % | 2.093 M -13.47 % | 2.419 M 31.04 % | 1.846 M 3.23 % | 1.788 M 276.47 % | 475.000 K -40.29 % | 795.493 K -13.81 % | 923.000 K -7.28 % | 995.417 K -41.38 % | 1.698 M |
| Cash and short term investments | 56.897 M -42.52 % | 98.980 M 45.19 % | 68.175 M 116.72 % | 31.458 M -36.06 % | 49.200 M 2 145.56 % | 2.191 M -37.41 % | 3.501 M 472.03 % | 612.000 K -9.14 % | 673.551 K -82.75 % | 3.904 M -25.06 % | 5.210 M 128.09 % | 2.284 M 6.70 % | 2.140 M 71.38 % | 1.249 M -31.00 % | 1.810 M -13.52 % | 2.093 M -13.47 % | 2.419 M 31.04 % | 1.846 M 3.23 % | 1.788 M 276.47 % | 475.000 K -40.29 % | 795.493 K -13.81 % | 923.000 K -7.28 % | 995.417 K -41.38 % | 1.698 M |
| Total current assets | 317.828 M -9.43 % | 350.918 M 25.37 % | 279.909 M 642.21 % | 37.713 M -23.74 % | 49.452 M 2 080.44 % | 2.268 M -39.74 % | 3.764 M 393.96 % | 762.000 K -0.08 % | 762.622 K -80.50 % | 3.911 M -25.04 % | 5.218 M 28.10 % | 4.073 M -15.52 % | 4.821 M 61.89 % | 2.978 M 0.03 % | 2.977 M -9.81 % | 3.301 M -8.17 % | 3.595 M 14.48 % | 3.140 M -10.51 % | 3.509 M -7.05 % | 3.775 M 16.29 % | 3.246 M -93.01 % | 46.444 M 0.78 % | 46.086 M -50.28 % | 92.690 M |
| Inventory | 98.364 M 15.56 % | 85.117 M 7.82 % | 78.945 M 3 115.68 % | 2.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 108.286 M -14.55 % | 126.719 M 20.04 % | 105.567 M 5 322.03 % | 1.947 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 |
| Tax assets | -154.281 M -615.18 % | 29.947 M 461.02 % | 5.338 M 4 541.74 % | 115.000 K -60.98 % | 294.726 K | 0.000 -100.00 % | 44.000 | 0.000 -100.00 % | 260.000 -74.00 % | 1.000 K 20.19 % | 832.000 -16.80 % | 1.000 K 20.19 % | 832.000 -99.58 % | 199.000 K 16 359.88 % | 1.209 K -39.55 % | 2.000 K 7.58 % | 1.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 194.712 M 5 621.77 % | 3.403 M 1 450.72 % | 219.446 K | 0.000 -100.00 % | 27.442 K | 0.000 -100.00 % | 6.000 K -50.00 % | 12.000 K -3.85 % | 12.480 K 56.00 % | 8.000 K -33.99 % | 12.120 K | 0.000 -100.00 % | 31.800 K | 0.000 -100.00 % | 29.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 8.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.200 K | 0.000 -100.00 % | 598.013 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 |
| Deferred revenue non current | 120.691 M 399.24 % | 24.175 M -53.63 % | 52.136 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 |
| Minority interest | 37.503 M 10.00 % | 34.094 M 288.27 % | 8.781 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 |
| Capital lease obligations | 0.000 | 0.000 100.00 % | -332.552 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 428.345 M 103.10 % | 210.901 M 653.14 % | -38.128 M -298.62 % | 19.196 M 271.92 % | -11.166 M -47.42 % | -7.574 M 68.70 % | -24.200 M -220.67 % | 20.055 M 11.83 % | 17.934 M -5.09 % | 18.896 M 5.36 % | 17.934 M -4.41 % | 18.762 M 4.62 % | 17.934 M -13.93 % | 20.836 M 16.18 % | 17.934 M -12.51 % | 20.498 M 14.30 % | 17.934 M -11.42 % | 20.247 M 12.90 % | 17.934 M -14.24 % | 20.912 M 16.60 % | 17.934 M -12.63 % | 20.527 M 14.46 % | 17.934 M -55.83 % | 40.604 M |
| Deferred tax liabilities non current | 10.908 M -40.39 % | 18.299 M 636.08 % | 2.486 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 -100.00 % | 100.000 42.86 % | 70.000 -98.60 % | 5.000 K -2.19 % | 5.112 K -26.97 % | 7.000 K 6.27 % | 6.587 K -34.13 % | 10.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.000 K -171.88 % | -128.000 K 81.03 % | -674.850 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 |
| Total assets | 1.775 B -3.05 % | 1.831 B 2.14 % | 1.792 B 1 560.93 % | 107.921 M 116.94 % | 49.747 M -1.98 % | 50.754 M -2.66 % | 52.139 M 5.90 % | 49.232 M -1.71 % | 50.087 M 4.24 % | 48.049 M -2.65 % | 49.355 M 2.93 % | 47.950 M -1.50 % | 48.680 M -2.71 % | 50.036 M 0.08 % | 49.997 M 0.75 % | 49.627 M -0.59 % | 49.921 M 0.93 % | 49.459 M -0.95 % | 49.931 M -0.43 % | 50.146 M 1.08 % | 49.610 M -0.35 % | 49.784 M 0.56 % | 49.507 M -50.05 % | 99.120 M |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 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 non cash items | 34.182 M 175.83 % | -45.078 M -7.84 % | -41.799 M 10.10 % | -46.497 M -62.33 % | -28.643 M -2 584.22 % | 1.153 M 895.17 % | -145.000 K -110.57 % | 1.372 M 298.84 % | 344.000 K -30.36 % | 494.000 K 119.49 % | -2.534 M -1 226.22 % | 225.000 K |
| Net cash provided by operating activities | 89.520 M 1 504.59 % | 5.579 M -75.52 % | 22.794 M -25.96 % | 30.788 M 939.43 % | 2.962 M 356.90 % | -1.153 M -895.17 % | 145.000 K 110.57 % | -1.372 M -298.84 % | -344.000 K 30.36 % | -494.000 K -119.49 % | 2.534 M 1 226.22 % | -225.000 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 |
| 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 | 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 |
| 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 |
| 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 |
| Debt repayment | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 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 | 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 | 89.520 M 1 504.59 % | 5.579 M 123.56 % | -23.675 M -176.90 % | 30.788 M 939.43 % | 2.962 M 356.90 % | -1.153 M -895.17 % | 145.000 K 110.57 % | -1.372 M -298.84 % | -344.000 K 30.36 % | -494.000 K -119.49 % | 2.534 M 1 226.22 % | -225.000 K |
| Cash at beginning of period | 77.540 M 7.75 % | 71.961 M 54.86 % | 46.469 M 196.34 % | 15.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 167.060 M 115.45 % | 77.540 M 240.18 % | 22.794 M -50.95 % | 46.469 M 1 468.84 % | 2.962 M 356.90 % | -1.153 M -895.17 % | 145.000 K 110.57 % | -1.372 M -298.84 % | -344.000 K 30.36 % | -494.000 K -119.49 % | 2.534 M 1 226.22 % | -225.000 K |
| Operating cash flow | 89.520 M 1 504.59 % | 5.579 M -75.52 % | 22.794 M -25.96 % | 30.788 M 939.43 % | 2.962 M 356.90 % | -1.153 M -895.17 % | 145.000 K 110.57 % | -1.372 M -298.84 % | -344.000 K 30.36 % | -494.000 K -119.49 % | 2.534 M 1 226.22 % | -225.000 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 |
| Free CashFlow | 89.520 M 1 504.59 % | 5.579 M -75.52 % | 22.794 M -25.96 % | 30.788 M 939.43 % | 2.962 M 356.90 % | -1.153 M -895.17 % | 145.000 K 110.57 % | -1.372 M -298.84 % | -344.000 K 30.36 % | -494.000 K -119.49 % | 2.534 M 1 226.22 % | -225.000 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |