InsuraGuest Technologies Inc. ISGI.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.005 M 48.94 % | 674.784 K 95.47 % | 345.205 K 252.76 % | 97.859 K 98.81 % | 49.222 K 271.66 % | 13.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -659.000 K 9.23 % | -726.000 K 48.51 % | -1.410 M 6.39 % | -1.506 M 62.99 % | -4.070 M -1 040.08 % | -357.000 K -34.51 % | -265.416 K 38.84 % | -434.000 K 75.40 % | -1.764 M -751.84 % | -207.081 K 5.01 % | -218.000 K 21.91 % | -279.163 K -13.02 % | -247.000 K 2.37 % | -253.000 K |
| Income before tax | -659.000 K 9.23 % | -726.000 K 48.51 % | -1.410 M 6.39 % | -1.506 M 62.99 % | -4.070 M -767.82 % | -469.000 K -34.36 % | -349.075 K 19.20 % | -432.000 K 75.51 % | -1.764 M -586.24 % | -257.052 K -17.91 % | -218.000 K 25.78 % | -293.724 K -17.02 % | -251.000 K 0.79 % | -253.000 K |
| Income before tax ratio | -0.66 39.05 % | -1.08 73.66 % | -4.08 73.46 % | -15.39 81.39 % | -82.69 -133.50 % | -35.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -601.000 K 14.27 % | -701.000 K 49.39 % | -1.385 M 6.66 % | -1.484 M 63.29 % | -4.042 M -1 041.87 % | -354.000 K -1.41 % | -349.080 K 19.19 % | -432.000 K 75.51 % | -1.764 M -657.40 % | -232.902 K 32.49 % | -345.000 K -80.35 % | -191.299 K 50.70 % | -388.000 K -53.36 % | -253.000 K |
| Net income ratio | -0.66 39.05 % | -1.08 73.66 % | -4.08 73.46 % | -15.39 81.39 % | -82.69 -206.76 % | -26.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.60 42.44 % | -1.04 74.11 % | -4.01 73.54 % | -15.16 81.54 % | -82.12 -207.24 % | -26.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.56 -3.26 % | 0.58 -20.15 % | 0.72 -6.61 % | 0.77 89.17 % | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 79.978 M 34.86 % | 59.305 M -24.00 % | 78.029 M 37.95 % | 56.562 M 59.83 % | 35.388 M 139.04 % | 14.804 M 94.10 % | 7.627 M 22.66 % | 6.218 M 39.70 % | 4.451 M 230.33 % | 1.347 M -0.71 % | 1.357 M 57.08 % | 863.900 K 35.41 % | 637.975 K 94.14 % | 328.608 K |
| Weighted average shs out | 79.978 M 1.14 % | 79.073 M 1.34 % | 78.029 M 37.95 % | 56.562 M 59.83 % | 35.388 M 139.04 % | 14.804 M 94.10 % | 7.627 M 22.66 % | 6.218 M 39.70 % | 4.451 M 230.33 % | 1.347 M -0.71 % | 1.357 M 57.08 % | 863.900 K 35.41 % | 637.975 K 94.14 % | 328.608 K |
| EPS diluted | -0.01 32.79 % | -0.01 18.67 % | -0.02 50.00 % | -0.03 75.00 % | -0.12 -179.07 % | -0.04 5.70 % | -0.05 34.67 % | -0.07 82.55 % | -0.40 -150.00 % | -0.16 15.79 % | -0.19 50.00 % | -0.38 2.56 % | -0.39 49.35 % | -0.77 |
| Earnings per share | -0.01 18.00 % | -0.01 33.33 % | -0.02 50.00 % | -0.03 75.00 % | -0.12 -179.07 % | -0.04 5.70 % | -0.05 34.67 % | -0.07 82.55 % | -0.40 -150.00 % | -0.16 15.79 % | -0.19 50.00 % | -0.38 2.56 % | -0.39 49.35 % | -0.77 |
| Gross profit | 559.907 K 44.08 % | 388.597 K 56.09 % | 248.957 K 229.46 % | 75.566 K 276.10 % | 20.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.674 K 37.83 % | 1.940 K | 0.000 100.00 % | -348.825 | 0.000 100.00 % | -443.849 | 0.000 | 0.000 |
| Cost of revenue | 445.398 K 55.63 % | 286.187 K 197.34 % | 96.248 K 331.74 % | 22.293 K -23.47 % | 29.130 K 168.83 % | 10.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 905.889 K 12.85 % | 802.763 K -24.29 % | 1.060 M -13.07 % | 1.220 M -66.49 % | 3.640 M 1 109.17 % | 301.040 K 72.76 % | 174.249 K | 0.000 -100.00 % | 387.239 K 75.89 % | 220.165 K -22.00 % | 282.255 K 19.88 % | 235.452 K -25.74 % | 317.052 K | 0.000 |
| Selling and marketing expenses | 134.253 K -23.69 % | 175.932 K -52.47 % | 370.117 K 71.08 % | 216.336 K -10.92 % | 242.851 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 175.858 K 22.72 % | 143.305 K -37.32 % | 228.636 K 45.44 % | 157.202 K -21.76 % | 200.922 K | 0.000 | 0.000 -100.00 % | 2.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.216 M 8.38 % | 1.122 M -32.37 % | 1.659 M 4.13 % | 1.593 M -60.99 % | 4.084 M 1 047.53 % | 355.885 K 36.39 % | 260.924 K -39.56 % | 431.708 K -13.83 % | 501.003 K 127.56 % | 220.165 K -22.00 % | 282.255 K 19.88 % | 235.452 K -25.74 % | 317.052 K 76.40 % | 179.732 K |
| Cost and expenses | 1.661 M 17.97 % | 1.408 M -19.77 % | 1.755 M 8.64 % | 1.615 M -60.72 % | 4.113 M 1 055.71 % | 355.885 K 36.39 % | 260.924 K -39.25 % | 429.511 K -14.27 % | 501.003 K 127.56 % | 220.165 K -22.00 % | 282.255 K 19.88 % | 235.452 K -25.74 % | 317.052 K 76.40 % | 179.732 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.040 M 6.28 % | 978.695 K -31.58 % | 1.430 M -0.39 % | 1.436 M -63.02 % | 3.883 M 1 189.85 % | 301.040 K 72.76 % | 174.249 K -59.43 % | 429.511 K -14.27 % | 501.003 K 127.56 % | 220.165 K -22.00 % | 282.255 K 19.88 % | 235.452 K -25.74 % | 317.052 K 76.40 % | 179.732 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.197 76.36 % | 218.978 | 0.000 | 0.000 -100.00 % | 348.825 -82.03 % | 1.941 K 337.31 % | 443.849 | 0.000 | 0.000 |
| Interest expense | 3.497 K | 0.000 | 0.000 -100.00 % | 38.000 -99.40 % | 6.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 54.529 K 117.58 % | 25.062 K -21.01 % | 31.727 K 41.42 % | 22.434 K 4.06 % | 21.558 K -81.22 % | 114.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.000 K | 0.000 |
| Operating income | -656.000 K 10.63 % | -734.000 K 47.94 % | -1.410 M 7.10 % | -1.518 M 62.66 % | -4.064 M -770.19 % | -467.000 K -36.08 % | -343.168 K 20.19 % | -430.000 K 14.17 % | -501.000 K -127.56 % | -220.166 K 21.93 % | -282.000 K -19.77 % | -235.453 K 25.72 % | -317.000 K -76.11 % | -180.000 K |
| Operating income ratio | -0.65 39.99 % | -1.09 73.37 % | -4.08 73.66 % | -15.51 81.22 % | -82.56 -134.14 % | -35.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.497 K -145.62 % | 7.665 K | 0.000 -100.00 % | 11.344 K 280.41 % | -6.288 K -9 147.06 % | -68.000 -100.09 % | 77.752 K 3 452.82 % | -2.319 K 99.82 % | -1.263 M -9 753.01 % | 13.084 K -79.13 % | 62.698 K 243.44 % | -43.710 K -162.00 % | 70.504 K 196.46 % | -73.093 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -429.739 K -384.69 % | -88.662 K 84.38 % | -567.766 K 34.74 % | -870.006 K -140.12 % | -362.320 K -2 444.02 % | -14.242 K -262.16 % | -3.932 K 73.39 % | -14.777 K 56.66 % | -34.092 K 75.56 % | -139.466 K -259.86 % | -38.756 K 87.39 % | -307.276 K 54.26 % | -671.725 K -283.41 % | -175.196 K |
| Total investments | 0.000 -100.00 % | 34.037 K -2.69 % | 34.978 K -22.35 % | 45.046 K 0.06 % | 45.020 K -0.55 % | 45.271 K 0.00 % | 45.271 K 2.83 % | 44.027 K -2.71 % | 45.253 K 23.87 % | 36.534 K -14.06 % | 42.513 K 788.92 % | 4.783 K -3.12 % | 4.937 K | 0.000 |
| Total debt | 37.197 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 |
| Accumulated other comprehensive income loss | 498.720 K -54.56 % | 1.098 M 33.24 % | 823.756 K -31.12 % | 1.196 M 26.30 % | 946.957 K 93.26 % | 489.985 K -10.87 % | 549.727 K 47.50 % | 372.706 K | 0.000 -100.00 % | 140.177 K -14.05 % | 163.094 K 12.02 % | 145.589 K | 0.000 | 0.000 |
| Retained earnings | -8.623 M -3.89 % | -8.300 M -9.59 % | -7.574 M -20.04 % | -6.309 M -30.76 % | -4.825 M -47.23 % | -3.277 M -12.44 % | -2.915 M 16.35 % | -3.484 M -14.22 % | -3.051 M -194.33 % | -1.036 M -0.68 % | -1.029 M -35.85 % | -757.787 K -50.48 % | -503.588 K -99.18 % | -252.825 K |
| Common stock | 8.322 M -12.70 % | 9.532 M 32.32 % | 7.204 M 29.82 % | 5.549 M 6.76 % | 5.198 M 103.95 % | 2.548 M 9.49 % | 2.328 M 3.98 % | 2.239 M -14.23 % | 2.610 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.271 K |
| Total equity | 197.883 K 174.01 % | -267.385 K -158.92 % | 453.790 K -51.25 % | 930.900 K 409.07 % | -301.193 K -76.53 % | -170.618 K -0.92 % | -169.066 K -408.04 % | -33.278 K -381.24 % | -6.915 K -100.86 % | 800.240 K 4.75 % | 763.956 K 11.11 % | 687.547 K -30.50 % | 989.218 K 155.32 % | 387.446 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.133 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 240.453 K -0.31 % | 241.193 K 141.02 % | 100.071 K 66.59 % | 60.071 K -91.77 % | 730.135 K 194.81 % | 247.661 K 16.35 % | 212.854 K 104.59 % | 104.038 K -26.26 % | 141.083 K 14.13 % | 123.616 K 42.72 % | 86.613 K -45.94 % | 160.224 K -38.67 % | 261.262 K | 0.000 |
| Deferred revenue | 22.025 K -13.40 % | 25.432 K 94.52 % | 13.074 K | 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 | 37.197 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 |
| Total current liabilities | 453.454 K -2.82 % | 466.615 K 75.24 % | 266.275 K 29.64 % | 205.402 K -76.22 % | 863.885 K 248.82 % | 247.661 K 16.35 % | 212.854 K 104.59 % | 104.038 K -26.26 % | 141.083 K 14.13 % | 123.616 K 42.72 % | 86.613 K -45.94 % | 160.224 K -38.67 % | 261.262 K 1 414.56 % | 17.250 K |
| Total liabilities | 453.454 K -2.82 % | 466.615 K 75.24 % | 266.275 K 29.64 % | 205.402 K -76.22 % | 863.885 K 248.82 % | 247.661 K 16.35 % | 212.854 K 104.59 % | 104.038 K -26.26 % | 141.083 K 14.13 % | 123.616 K 42.72 % | 86.613 K -45.94 % | 160.224 K -38.67 % | 261.262 K 1 414.56 % | 17.250 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 36.378 K 10.05 % | 33.056 K -4.14 % | 34.485 K 0.19 % | 34.421 K 4 476 754.96 % | -0.769 -100.01 % | 10.276 K | 0.000 -100.00 % | 0.000 -100.00 % | 0.457 100.54 % | -84.000 -100.42 % | 20.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.801 K -0.50 % | 34.977 K -4.26 % | 36.534 K -14.06 % | 42.513 K 788.92 % | 4.783 K -4.75 % | 5.021 K | 0.000 |
| Intangible assets | 6.132 K -80.34 % | 31.194 K -44.55 % | 56.256 K -30.82 % | 81.318 K -21.62 % | 103.752 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.132 K -80.34 % | 31.194 K -44.55 % | 56.256 K -30.82 % | 81.318 K -21.62 % | 103.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 59.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.769 -50.26 % | 1.546 -100.00 % | 742.982 K -3.12 % | 766.928 K 59.72 % | 480.182 K -5.12 % | 506.099 K 143.41 % | 207.920 K |
| Total non current assets | 65.358 K 109.52 % | 31.194 K -44.55 % | 56.256 K -52.20 % | 117.696 K -13.97 % | 136.808 K 296.72 % | 34.485 K 0.18 % | 34.422 K -1.09 % | 34.801 K -23.10 % | 45.255 K -94.19 % | 779.517 K -3.70 % | 809.441 K 66.91 % | 484.965 K -5.10 % | 511.036 K 124.22 % | 227.920 K |
| Other current assets | 51.179 K 8.23 % | 47.288 K 266.80 % | 12.892 K -88.90 % | 116.145 K 1 195.10 % | 8.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.937 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 34.037 K -2.69 % | 34.978 K | 0.000 | 0.000 -100.00 % | 4.456 K | 0.000 -100.00 % | 9.227 K -10.21 % | 10.276 K | 0.000 | 0.000 | 0.000 100.00 % | -84.416 | 0.000 |
| cash and cash equivalents | 466.936 K 426.65 % | 88.662 K -84.38 % | 567.766 K -34.74 % | 870.006 K 140.12 % | 362.320 K 2 444.02 % | 14.242 K 262.16 % | 3.932 K -73.39 % | 14.777 K -43.92 % | 26.350 K -81.11 % | 139.466 K 259.86 % | 38.756 K -87.39 % | 307.276 K -54.26 % | 671.724 K 283.41 % | 175.196 K |
| Cash and short term investments | 466.936 K 426.65 % | 88.662 K -85.29 % | 602.744 K -30.72 % | 870.006 K 140.12 % | 362.320 K 1 837.75 % | 18.698 K 375.48 % | 3.932 K -83.62 % | 24.004 K -8.90 % | 26.350 K -81.11 % | 139.466 K 259.86 % | 38.756 K -87.39 % | 307.276 K -54.26 % | 671.724 K 283.41 % | 175.196 K |
| Total current assets | 585.979 K 248.72 % | 168.036 K -74.69 % | 663.809 K -34.83 % | 1.019 M 139.17 % | 425.884 K 900.71 % | 42.558 K 354.36 % | 9.367 K -73.95 % | 35.958 K -59.56 % | 88.913 K -38.40 % | 144.339 K 250.95 % | 41.128 K -88.66 % | 362.806 K -50.94 % | 739.444 K 318.29 % | 176.776 K |
| Inventory | 0.000 -100.00 % | 2.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.121 | 0.000 |
| Net receivables | 67.864 K 130.17 % | 29.484 K -38.80 % | 48.173 K 48.43 % | 32.455 K -40.55 % | 54.596 K 46.87 % | 37.173 K 584.06 % | 5.434 K -54.54 % | 11.954 K -71.79 % | 42.372 K 600.48 % | 6.049 K 154.98 % | 2.372 K -95.73 % | 55.530 K -15.59 % | 65.783 K 4 063.48 % | 1.580 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.636 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 153.779 K -23.11 % | 199.990 K 30.60 % | 153.130 K 5.37 % | 145.331 K 8.66 % | 133.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.250 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 |
| 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 |
| 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 |
| Capital lease obligations | 37.197 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.912 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -2.598 M | 0.000 -100.00 % | 495.065 K 130.55 % | -1.621 M -2 477.33 % | 68.174 K 151.75 % | -131.747 K -115.69 % | 839.835 K 93.56 % | 433.892 K -74.42 % | 1.696 M 4.06 % | 1.630 M 25.44 % | 1.300 M -12.93 % | 1.493 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.133 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 651.337 K 226.93 % | 199.230 K -72.33 % | 720.065 K -36.63 % | 1.136 M 101.94 % | 562.692 K 630.36 % | 77.043 K 75.95 % | 43.788 K -38.12 % | 70.760 K -47.26 % | 134.168 K -85.48 % | 923.857 K 8.62 % | 850.570 K 0.33 % | 847.772 K -32.20 % | 1.250 M 208.99 % | 404.696 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 14.660 K -89.69 % | 142.215 K -67.31 % | 434.984 K | 0.000 -100.00 % | 26.375 K | 0.000 -100.00 % | 39.087 K | 0.000 | 0.000 -100.00 % | 19.515 K | 0.000 -100.00 % | 101.420 K | 0.000 |
| Change in working capital | 306.390 K 34.64 % | 227.570 K 52.76 % | 148.974 K 120.04 % | -743.519 K -216.16 % | 640.057 K 1 493.85 % | 40.158 K -65.81 % | 117.448 K 1 113.39 % | -11.590 K -4.07 % | -11.136 K -125.06 % | 44.440 K -44.84 % | 80.560 K 408.10 % | 15.855 K 173.72 % | -21.507 K -348.06 % | 8.670 K |
| Accounts receivables | -36.087 K -333.21 % | 15.474 K 174.70 % | -20.716 K -172.93 % | 28.405 K 179.71 % | -35.637 K -609.05 % | -5.026 K -178.69 % | 6.387 K 159.55 % | -10.726 K -1 230.06 % | 949.157 | 0.000 -100.00 % | 52.391 K 549.97 % | 8.061 K | 0.000 100.00 % | -1.580 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 420.814 K 2 417.28 % | 16.717 K -56.88 % | 38.770 K 318.42 % | -17.750 K 51.66 % | -36.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.231 K | 0.000 -100.00 % | 10.250 K |
| Other working capital | -78.337 K -140.09 % | 195.379 K 49.24 % | 130.920 K 117.36 % | -754.174 K -205.86 % | 712.415 K 1 476.70 % | 45.184 K -59.32 % | 111.061 K 12 959.89 % | -863.623 92.85 % | -12.085 K -127.19 % | 44.440 K 57.76 % | 28.169 K 1 701.73 % | 1.563 K 107.27 % | -21.507 K | 0.000 |
| Other non cash items | 3.497 K 145.62 % | -7.665 K -15.00 % | -6.665 K 62.41 % | -17.729 K -100.70 % | 2.543 M 26 674.43 % | -9.568 K -303.44 % | 4.703 K 135.61 % | 1.996 K -99.79 % | 959.699 K 7 638.43 % | -12.731 K 79.79 % | -63.002 K -242.72 % | 44.143 K 162.59 % | -70.524 K -135.65 % | 197.843 K |
| Net cash provided by operating activities | -294.997 K 36.74 % | -466.334 K 57.36 % | -1.094 M 39.37 % | -1.804 M -110.10 % | -858.499 K -185.92 % | -300.254 K -109.58 % | -143.265 K 52.88 % | -304.032 K 26.72 % | -414.911 K -136.59 % | -175.372 K 2.86 % | -180.543 K 17.62 % | -219.164 K 7.59 % | -237.160 K -412.09 % | -46.312 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.654 K | 0.000 | 0.000 100.00 % | -13.264 K -7.25 % | -12.367 K 84.58 % | -80.193 K 74.26 % | -311.499 K -101.82 % | -154.344 K 11.59 % | -174.582 K 37.87 % | -281.013 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.414 K -89.13 % | 40.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 11.383 K 21.73 % | 9.351 K 149.10 % | -19.043 K | 0.000 100.00 % | -0.483 100.00 % | -270.525 K | 0.000 100.00 % | -37.492 K -219.24 % | 31.443 K | 0.000 100.00 % | -5.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 11.383 K -98.90 % | 1.032 M 5 520.29 % | -19.043 K -531.45 % | 4.414 K -83.85 % | 27.325 K 109.66 % | -282.892 K -252.77 % | -80.193 K 77.02 % | -348.991 K -183.96 % | -122.901 K 29.60 % | -174.582 K 38.96 % | -286.013 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 |
| Common stock issued | 685.381 K | 0.000 -100.00 % | 1.054 M -32.41 % | 1.559 M | 0.000 -100.00 % | 265.082 K 232.04 % | 79.835 K -65.39 % | 230.669 K -63.19 % | 626.613 K 73.23 % | 361.720 K 36.37 % | 265.256 K | 0.000 -100.00 % | 1.118 M 111.79 % | 528.051 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -10.527 K | 0.000 -100.00 % | 832.403 K -31.32 % | 1.212 M | 0.000 -100.00 % | 167.618 K 246.78 % | 48.335 K 39.69 % | 34.601 K 195.40 % | -36.270 K | 0.000 | 0.000 | 0.000 100.00 % | -207.160 K -909.06 % | -20.530 K |
| Net cash used provided by financing activities | 674.854 K | 0.000 -100.00 % | 832.403 K -69.96 % | 2.771 M | 0.000 -100.00 % | 432.700 K 237.60 % | 128.170 K -51.68 % | 265.270 K -55.07 % | 590.343 K 63.20 % | 361.720 K 36.37 % | 265.256 K | 0.000 -100.00 % | 911.215 K 79.54 % | 507.521 K |
| Effect of forex changes on cash | -1.583 K 87.60 % | -12.770 K 68.85 % | -40.989 K -163.15 % | 64.907 K 279.52 % | -36.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 378.274 K 178.95 % | -479.104 K -58.52 % | -302.240 K -159.53 % | 507.686 K 245.20 % | 147.069 K 1 327.44 % | 10.303 K 196.47 % | -10.680 K 6.61 % | -11.436 K 89.36 % | -107.460 K -201.23 % | 106.155 K 140.17 % | -264.278 K 22.74 % | -342.065 K -168.49 % | 499.474 K | 0.000 |
| Cash at beginning of period | 88.662 K -84.38 % | 567.766 K -34.74 % | 870.006 K 140.12 % | 362.320 K 68.32 % | 215.251 K | 0.000 -100.00 % | 14.612 K -44.26 % | 26.213 K -80.41 % | 133.810 K 301.71 % | 33.310 K -89.01 % | 303.034 K -53.33 % | 649.341 K 276.98 % | 172.250 K | 0.000 |
| Cash at end of period | 466.936 K 426.65 % | 88.662 K -84.38 % | 567.766 K -34.74 % | 870.006 K 140.12 % | 362.320 K 2 444.02 % | 14.242 K 262.16 % | 3.932 K -73.39 % | 14.777 K -43.92 % | 26.350 K -81.11 % | 139.466 K 259.86 % | 38.756 K -87.39 % | 307.276 K -54.26 % | 671.724 K 283.41 % | 175.196 K |
| Operating cash flow | -294.997 K 36.74 % | -466.334 K 57.36 % | -1.094 M 39.37 % | -1.804 M -110.10 % | -858.499 K -185.92 % | -300.254 K -109.58 % | -143.265 K 52.88 % | -304.032 K 26.72 % | -414.911 K -136.59 % | -175.372 K 2.86 % | -180.543 K 17.62 % | -219.164 K 7.59 % | -237.160 K -412.09 % | -46.312 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.303 K | 0.000 | 0.000 100.00 % | -13.264 K -7.25 % | -12.367 K 84.58 % | -80.193 K 74.26 % | -311.499 K -101.82 % | -154.344 K 11.59 % | -174.582 K 37.88 % | -281.018 K |
| Free CashFlow | -294.997 K 36.74 % | -466.334 K 57.36 % | -1.094 M 39.37 % | -1.804 M -103.63 % | -885.802 K -195.02 % | -300.254 K -109.58 % | -143.265 K 54.85 % | -317.296 K 25.74 % | -427.277 K -67.19 % | -255.565 K 48.06 % | -492.042 K -31.74 % | -373.509 K 9.29 % | -411.741 K -25.79 % | -327.330 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 304.700 K 28.06 % | 237.936 K -6.05 % | 253.268 K -1.40 % | 256.877 K -24.70 % | 341.132 K 50.84 % | 226.162 K 24.86 % | 181.134 K 33.44 % | 135.744 K -52.48 % | 285.666 K 66.11 % | 171.969 K 111.25 % | 81.405 K 191.86 % | -88.621 K -164.33 % | 137.759 K 96.27 % | 70.189 K 72.34 % | 40.726 K 24.40 % | 32.738 K -30.05 % | 46.803 K -4.31 % | 48.913 K 76.19 % | 27.761 K 467.21 % | -7.560 K -117.90 % | 42.229 K 498.37 % | 7.057 K 38.14 % | 5.109 K | 0.000 -100.00 % | 4.683 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 income | -52.163 K 3.49 % | -54.049 K 24.74 % | -71.820 K 73.98 % | -276.000 K -7 476.17 % | -3.643 K 97.77 % | -163.000 K 24.88 % | -217.000 K 14.23 % | -253.000 K -153.00 % | -100.000 K 45.65 % | -184.000 K -1.66 % | -181.000 K 37.15 % | -288.000 K -38.46 % | -208.000 K 35.22 % | -321.091 K 44.06 % | -573.958 K -76.32 % | -325.515 K 41.07 % | -552.360 K -118.43 % | -252.883 K 32.66 % | -375.507 K 22.97 % | -487.498 K 84.95 % | -3.239 M -4 629.99 % | -68.478 K 28.40 % | -95.637 K 49.93 % | -191.000 K -172.83 % | -70.006 K -26.01 % | -55.558 K -36.53 % | -40.692 K 47.34 % | -77.276 K -35.32 % | -57.107 K 10.81 % | -64.026 K 32.42 % | -94.748 K 36.86 % | -150.070 K -218.42 % | -47.130 K 45.71 % | -86.808 K -75.25 % | -49.533 K 84.02 % | -310.000 K -539.22 % | -48.497 K 74.48 % | -190.000 K 75.48 % | -775.000 K -877.92 % | -79.250 K -58.49 % | -50.002 K -21.57 % | -41.130 K 6.17 % | -43.834 K 55.04 % | -97.494 K -62.41 % | -60.030 K -464.70 % | -10.630 K 80.10 % | -53.419 K 46.30 % | -99.469 K -92.50 % | -51.671 K 35.28 % | -79.842 K -54.61 % | -51.639 K -42.04 % | -36.356 K 64.00 % | -101.000 K -58.89 % | -63.565 K -51.30 % | -42.013 K -365.55 % | -9.024 K 5.70 % | -9.570 K |
| Income before tax | -52.163 K 3.49 % | -54.049 K 24.74 % | -71.820 K 73.98 % | -276.000 K -7 476.17 % | -3.643 K 97.77 % | -163.000 K 24.88 % | -217.000 K 38.18 % | -351.000 K -158.09 % | -136.000 K 26.09 % | -184.000 K 26.10 % | -249.000 K 13.54 % | -288.000 K -26.87 % | -227.000 K 43.92 % | -404.768 K 44.03 % | -723.230 K -122.18 % | -325.515 K 53.46 % | -699.419 K -176.58 % | -252.883 K 32.66 % | -375.507 K 22.97 % | -487.498 K 84.95 % | -3.239 M -6 078.64 % | -52.423 K 27.44 % | -72.244 K 62.18 % | -191.000 K -172.83 % | -70.006 K -26.01 % | -55.558 K -36.53 % | -40.692 K 25.95 % | -54.949 K 4.00 % | -57.238 K 10.60 % | -64.026 K 32.42 % | -94.748 K 36.86 % | -150.070 K -218.42 % | -47.130 K 45.71 % | -86.808 K -75.25 % | -49.533 K 84.02 % | -310.000 K -539.22 % | -48.497 K 72.44 % | -176.000 K 77.29 % | -775.000 K -877.92 % | -79.250 K -58.49 % | -50.002 K -21.57 % | -41.130 K 6.17 % | -43.834 K 55.04 % | -97.494 K -62.41 % | -60.030 K -464.70 % | -10.630 K 80.10 % | -53.419 K 46.30 % | -99.469 K -92.50 % | -51.671 K 35.28 % | -79.842 K -54.61 % | -51.639 K | 0.000 | 0.000 100.00 % | -0.132 100.00 % | -42.013 K | 0.000 | 0.000 |
| Income before tax ratio | -0.17 24.64 % | -0.23 19.89 % | -0.28 73.61 % | -1.07 -9 961.14 % | -0.01 98.52 % | -0.72 39.84 % | -1.20 53.67 % | -2.59 -443.13 % | -0.48 55.50 % | -1.07 65.02 % | -3.06 -194.12 % | 3.25 297.22 % | -1.65 71.43 % | -5.77 67.53 % | -17.76 -78.60 % | -9.94 33.46 % | -14.94 -189.05 % | -5.17 61.78 % | -13.53 -120.98 % | 64.48 184.07 % | -76.70 -932.57 % | -7.43 47.47 % | -14.14 | 0.00 100.00 % | -14.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -35.871 K 4.12 % | -37.413 K 31.79 % | -54.851 K 78.41 % | -254.000 K -1 419.14 % | 19.255 K 112.34 % | -156.000 K 26.07 % | -211.000 K 38.84 % | -345.000 K -267.30 % | -93.929 K 47.23 % | -178.000 K 2.20 % | -182.000 K 35.23 % | -281.000 K -27.15 % | -221.000 K 29.80 % | -314.826 K 44.54 % | -567.692 K -44.83 % | -391.973 K 28.34 % | -546.970 K -121.00 % | -247.494 K 33.12 % | -370.079 K 22.22 % | -475.821 K 85.29 % | -3.234 M -4 622.68 % | -68.478 K 28.40 % | -95.637 K 49.40 % | -189.000 K -169.68 % | -70.084 K -25.48 % | -55.853 K -37.26 % | -40.692 K 26.06 % | -55.032 K 3.96 % | -57.302 K 3.31 % | -59.264 K 13.17 % | -68.256 K 48.77 % | -133.243 K -165.76 % | -50.137 K 49.18 % | -98.650 K -68.17 % | -58.660 K 85.22 % | -397.000 K -584.55 % | -57.994 K 72.77 % | -213.000 K -177.87 % | -76.654 K -4.14 % | -73.607 K -38.47 % | -53.157 K 29.59 % | -75.491 K -72.22 % | -43.834 K 56.18 % | -100.039 K -67.11 % | -59.865 K 26.63 % | -81.591 K -74.67 % | -46.712 K 5.47 % | -49.417 K 4.36 % | -51.671 K 35.28 % | -79.842 K -23.30 % | -64.752 K 39.48 % | -107.000 K -5.94 % | -101.000 K -58.89 % | -63.565 K -51.30 % | -42.013 K -365.55 % | -9.024 K 5.70 % | -9.570 K |
| Net income ratio | -0.17 24.64 % | -0.23 19.89 % | -0.28 73.61 % | -1.07 -9 961.14 % | -0.01 98.52 % | -0.72 39.84 % | -1.20 35.72 % | -1.86 -432.42 % | -0.35 67.28 % | -1.07 51.88 % | -2.22 -168.42 % | 3.25 315.23 % | -1.51 66.99 % | -4.57 67.54 % | -14.09 -41.74 % | -9.94 15.75 % | -11.80 -128.27 % | -5.17 61.78 % | -13.53 -120.98 % | 64.48 184.07 % | -76.70 -690.47 % | -9.70 48.17 % | -18.72 | 0.00 100.00 % | -14.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.12 25.13 % | -0.16 27.40 % | -0.22 78.10 % | -0.99 -1 851.81 % | 0.06 108.18 % | -0.69 40.79 % | -1.16 54.17 % | -2.54 -672.96 % | -0.33 68.23 % | -1.04 53.70 % | -2.24 -170.51 % | 3.17 297.65 % | -1.60 64.23 % | -4.49 67.82 % | -13.94 -16.42 % | -11.97 -2.45 % | -11.69 -130.97 % | -5.06 62.04 % | -13.33 -121.18 % | 62.94 182.19 % | -76.58 -689.25 % | -9.70 48.17 % | -18.72 | 0.00 100.00 % | -14.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.64 -4.67 % | 0.67 1.09 % | 0.67 65.34 % | 0.40 -39.99 % | 0.67 10.49 % | 0.61 21.39 % | 0.50 158.59 % | 0.19 -68.32 % | 0.61 -1.52 % | 0.62 -7.63 % | 0.67 176.39 % | -0.88 -240.59 % | 0.62 -17.12 % | 0.75 2.63 % | 0.73 180.13 % | 0.26 -56.61 % | 0.60 -3.76 % | 0.63 313.25 % | 0.15 -82.38 % | 0.86 70.57 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.705 M -97.87 % | 79.978 M 0.00 % | 79.978 M 10.29 % | 72.513 M 11.47 % | 65.049 M -23.82 % | 85.385 M 7.98 % | 79.073 M 33.33 % | 59.305 M -25.00 % | 79.073 M 0.00 % | 79.073 M 0.00 % | 79.073 M 0.66 % | 78.551 M -0.66 % | 79.073 M 33.85 % | 59.077 M 4.52 % | 56.522 M -6.89 % | 60.705 M 8.48 % | 55.960 M 1.47 % | 55.148 M 0.00 % | 55.148 M 21.83 % | 45.268 M 24.19 % | 36.449 M 93.65 % | 18.822 M 0.00 % | 18.822 M 27.97 % | 14.708 M 0.66 % | 14.612 M 45.33 % | 10.055 M 71.16 % | 5.874 M -25.00 % | 7.832 M 0.00 % | 7.832 M 25.97 % | 6.218 M -20.62 % | 7.832 M 11.49 % | 7.025 M 3.02 % | 6.819 M 43.55 % | 4.750 M -1.69 % | 4.832 M 4.10 % | 4.642 M -2.28 % | 4.750 M 0.01 % | 4.750 M 42.26 % | 3.339 M 88.21 % | 1.774 M 1.28 % | 1.752 M 0.00 % | 1.752 M -0.02 % | 1.752 M 26.52 % | 1.385 M -1.22 % | 1.402 M 33.33 % | 1.051 M 18.61 % | 886.400 K 1.29 % | 875.150 K 1.01 % | 866.400 K 0.00 % | 866.400 K 0.00 % | 866.400 K 15.18 % | 752.188 K 16.64 % | 644.900 K 20.23 % | 536.400 K 0.79 % | 532.215 K 325.77 % | 125.000 K -50.00 % | 250.000 K |
| Weighted average shs out | 1.705 M -97.87 % | 79.978 M 0.00 % | 79.978 M 10.29 % | 72.513 M 11.47 % | 65.049 M -23.82 % | 85.385 M 7.98 % | 79.073 M 0.00 % | 79.073 M 0.00 % | 79.073 M 0.00 % | 79.073 M 0.00 % | 79.073 M 0.66 % | 78.551 M -0.66 % | 79.073 M 0.38 % | 78.770 M 4.52 % | 75.363 M 24.15 % | 60.705 M 8.48 % | 55.960 M 1.47 % | 55.148 M 0.00 % | 55.148 M 21.83 % | 45.268 M 24.19 % | 36.449 M 114.11 % | 17.024 M -1.66 % | 17.310 M 17.69 % | 14.708 M 0.65 % | 14.613 M 45.33 % | 10.055 M 71.16 % | 5.874 M -25.00 % | 7.832 M 0.00 % | 7.832 M 25.97 % | 6.218 M -20.62 % | 7.832 M 11.49 % | 7.025 M 3.02 % | 6.819 M 43.55 % | 4.750 M -1.69 % | 4.832 M 4.10 % | 4.642 M -2.28 % | 4.750 M 0.01 % | 4.750 M 42.26 % | 3.339 M 88.21 % | 1.774 M 1.28 % | 1.752 M 0.00 % | 1.752 M -0.02 % | 1.752 M 26.52 % | 1.385 M -1.22 % | 1.402 M 33.33 % | 1.051 M 18.61 % | 886.400 K 1.29 % | 875.150 K 1.01 % | 866.400 K 0.00 % | 866.400 K 0.00 % | 866.400 K 15.18 % | 752.188 K 16.64 % | 644.900 K 20.23 % | 536.400 K 0.79 % | 532.215 K 325.77 % | 125.000 K -50.00 % | 250.000 K |
| EPS diluted | -0.03 -4 271.43 % | 0.00 22.22 % | 0.00 76.32 % | 0.00 -3 700.00 % | 0.00 93.75 % | 0.00 40.74 % | 0.00 37.21 % | 0.00 -258.33 % | 0.00 61.29 % | 0.00 -3.33 % | 0.00 18.92 % | 0.00 -5.71 % | 0.00 40.68 % | -0.01 0.00 % | -0.01 -9.26 % | -0.01 59.09 % | -0.01 -123.73 % | -0.01 35.16 % | -0.01 15.74 % | -0.01 88.00 % | -0.09 -2 207.69 % | 0.00 27.78 % | -0.01 58.46 % | -0.01 -150.00 % | -0.01 5.45 % | -0.01 20.29 % | -0.01 31.00 % | -0.01 -36.99 % | -0.01 29.13 % | -0.01 57.44 % | -0.02 -13.08 % | -0.02 -210.14 % | -0.01 62.30 % | -0.02 -60.53 % | -0.01 82.93 % | -0.07 -554.90 % | -0.01 74.50 % | -0.04 82.61 % | -0.23 -414.54 % | -0.04 -56.84 % | -0.03 -21.28 % | -0.02 6.00 % | -0.03 64.49 % | -0.07 -64.49 % | -0.04 69.43 % | -0.14 -132.17 % | -0.06 45.18 % | -0.11 -84.56 % | -0.06 35.36 % | -0.09 -54.70 % | -0.06 -23.40 % | -0.05 67.80 % | -0.15 -25.00 % | -0.12 -52.09 % | -0.08 -9.28 % | -0.07 -88.51 % | -0.04 |
| Earnings per share | -0.03 -4 271.43 % | 0.00 22.22 % | 0.00 76.32 % | 0.00 -3 700.00 % | 0.00 93.75 % | 0.00 40.74 % | 0.00 15.63 % | 0.00 -166.67 % | 0.00 61.29 % | 0.00 -3.33 % | 0.00 18.92 % | 0.00 -5.71 % | 0.00 40.68 % | -0.01 0.00 % | -0.01 -9.26 % | -0.01 59.09 % | -0.01 -123.73 % | -0.01 35.16 % | -0.01 15.74 % | -0.01 88.00 % | -0.09 -2 207.69 % | 0.00 27.78 % | -0.01 58.46 % | -0.01 -150.00 % | -0.01 5.45 % | -0.01 20.29 % | -0.01 31.00 % | -0.01 -36.99 % | -0.01 29.13 % | -0.01 57.44 % | -0.02 -13.08 % | -0.02 -210.14 % | -0.01 62.30 % | -0.02 -60.53 % | -0.01 82.93 % | -0.07 -554.90 % | -0.01 74.50 % | -0.04 82.61 % | -0.23 -414.54 % | -0.04 -56.84 % | -0.03 -21.28 % | -0.02 6.00 % | -0.03 64.49 % | -0.07 -64.49 % | -0.04 69.43 % | -0.14 -132.17 % | -0.06 45.18 % | -0.11 -84.56 % | -0.06 35.36 % | -0.09 -54.70 % | -0.06 -23.40 % | -0.05 67.80 % | -0.15 -25.00 % | -0.12 -52.09 % | -0.08 -9.28 % | -0.07 -88.51 % | -0.04 |
| Gross profit | 195.338 K 22.07 % | 160.017 K -5.03 % | 168.496 K 63.02 % | 103.358 K -54.81 % | 228.740 K 66.66 % | 137.252 K 51.56 % | 90.557 K 245.06 % | 26.244 K -84.95 % | 174.330 K 63.58 % | 106.570 K 95.14 % | 54.612 K -29.83 % | 77.826 K -9.56 % | 86.048 K 62.67 % | 52.898 K 76.87 % | 29.907 K 248.49 % | 8.582 K -69.65 % | 28.277 K -7.91 % | 30.705 K 628.12 % | 4.217 K 164.69 % | -6.519 K -130.54 % | 21.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.716 K -64 812.58 % | 151.000 | 0.000 100.00 % | -54.193 K | 0.000 100.00 % | -18.989 K -1 064.28 % | -1.631 K -0.05 % | -1.630 K -14.57 % | -1.423 K 0.82 % | -1.435 K 12.15 % | -1.633 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.055 K -31.37 % | 23.392 K | 0.000 -100.00 % | 23.466 K | 0.000 -100.00 % | 11.882 K -46.78 % | 22.326 K 17 060.01 % | -131.639 | 0.000 | 0.000 100.00 % | -5.445 | 0.000 100.00 % | -155.494 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.356 K -64.16 % | 101.445 K 59.59 % | 63.565 K | 0.000 -100.00 % | 9.024 K -5.70 % | 9.570 K |
| Cost of revenue | 109.362 K 40.35 % | 77.919 K -8.08 % | 84.772 K -44.78 % | 153.519 K 36.59 % | 112.392 K 26.41 % | 88.910 K -1.84 % | 90.577 K -17.28 % | 109.500 K -1.65 % | 111.336 K 70.24 % | 65.399 K 144.09 % | 26.793 K 116.14 % | -166.000 K -421.01 % | 51.711 K 199.06 % | 17.291 K 59.82 % | 10.819 K -55.21 % | 24.156 K 30.39 % | 18.526 K 1.75 % | 18.208 K -22.66 % | 23.544 K 2 361.67 % | -1.041 K -104.99 % | 20.880 K 195.86 % | 7.057 K 38.14 % | 5.109 K | 0.000 -100.00 % | 4.683 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 |
| General and administrative expenses | 152.456 K 14.61 % | 133.026 K -18.73 % | 163.686 K -41.69 % | 280.735 K 89.48 % | 148.159 K -38.84 % | 242.251 K 3.20 % | 234.744 K -32.94 % | 350.046 K 78.03 % | 196.624 K 1.12 % | 194.443 K 10.13 % | 176.559 K -47.47 % | 336.107 K 66.35 % | 202.054 K 7.38 % | 188.164 K -43.65 % | 333.922 K 76.73 % | 188.946 K -62.26 % | 500.624 K 124.17 % | 223.324 K -27.20 % | 306.743 K 8.09 % | 283.792 K -91.10 % | 3.188 M 8 077.71 % | 38.984 K -33.53 % | 58.647 K -19.66 % | 73.001 K 28.97 % | 56.602 K 32.75 % | 42.637 K 59.34 % | 26.759 K -37.32 % | 42.690 K -1.55 % | 43.363 K 15.05 % | 37.689 K -29.87 % | 53.745 K | 0.000 -100.00 % | 36.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.417 K -4.36 % | 51.671 K | 0.000 | 0.000 -100.00 % | 106.861 K 5.34 % | 101.445 K 59.59 % | 63.565 K | 0.000 -100.00 % | 9.024 K -5.70 % | 9.570 K |
| Selling and marketing expenses | 36.865 K 3.26 % | 35.702 K 9.76 % | 32.527 K -18.15 % | 39.740 K 58.59 % | 25.059 K -4.91 % | 26.352 K -38.86 % | 43.102 K -25.79 % | 58.084 K 39.58 % | 41.613 K -19.72 % | 51.832 K 34.14 % | 38.641 K -7.98 % | 41.994 K -37.01 % | 66.670 K -41.98 % | 114.914 K -48.04 % | 221.156 K 133.14 % | 94.861 K 76.07 % | 53.876 K 53.48 % | 35.104 K 8.03 % | 32.495 K -86.62 % | 242.851 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 57.571 K 29.71 % | 44.384 K 3.66 % | 42.817 K -25.73 % | 57.650 K 0.67 % | 57.267 K 83.08 % | 31.279 K -73.94 % | 120.042 K | 0.000 -100.00 % | 36.288 K -17.82 % | 44.156 K -49.19 % | 86.908 K 39.99 % | 62.083 K -48.52 % | 120.592 K 70.06 % | 70.911 K 38.86 % | 51.065 K 1.54 % | 50.290 K 68.07 % | 29.922 K -18.12 % | 36.542 K -9.66 % | 40.448 K -27.02 % | 55.427 K -23.91 % | 72.845 K 472.77 % | 12.718 K 53.69 % | 8.275 K -42.54 % | 14.401 K 6.82 % | 13.481 K 2.01 % | 13.215 K -5.14 % | 13.931 K 12.88 % | 12.341 K -11.46 % | 13.938 K -35.39 % | 21.574 K 48.69 % | 14.509 K -68.56 % | 46.146 K 241.90 % | 13.497 K | 0.000 | 0.000 100.00 % | -722.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.838 K -4 253.30 % | 164.649 | 0.000 -100.00 % | 7.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.891 K | 0.000 | 0.000 |
| Operating expenses | 246.892 K 15.85 % | 213.112 K -10.84 % | 239.030 K -36.79 % | 378.125 K 64.06 % | 230.485 K -23.14 % | 299.882 K -24.63 % | 397.888 K -18.26 % | 486.764 K 77.31 % | 274.525 K -5.48 % | 290.431 K -2.52 % | 297.943 K -18.50 % | 365.567 K -24.67 % | 485.259 K 29.75 % | 373.989 K -38.30 % | 606.143 K 81.43 % | 334.097 K -42.83 % | 584.422 K 98.13 % | 294.970 K -22.31 % | 379.686 K -20.01 % | 474.691 K -85.44 % | 3.261 M 4 631.30 % | 68.924 K -4.60 % | 72.244 K -61.87 % | 189.450 K 170.32 % | 70.083 K 25.48 % | 55.853 K 6.24 % | 52.574 K -4.46 % | 55.031 K -3.96 % | 57.301 K -3.31 % | 59.263 K -13.17 % | 68.255 K -48.77 % | 133.242 K 165.76 % | 50.137 K -45.98 % | 92.806 K 71.56 % | 54.096 K 107.91 % | -684.000 K -1 279.43 % | 57.994 K -70.78 % | 198.500 K 158.96 % | 76.654 K 0.35 % | 76.390 K 48.10 % | 51.579 K -11.89 % | 58.541 K 33.55 % | 43.834 K -52.97 % | 93.200 K 55.26 % | 60.030 K -26.43 % | 81.591 K 50.99 % | 54.039 K 9.35 % | 49.417 K -4.36 % | 51.671 K -35.28 % | 79.842 K 37.20 % | 58.195 K -45.54 % | 106.861 K 5.34 % | 101.445 K 59.59 % | 63.565 K 51.30 % | 42.013 K 365.54 % | 9.024 K -5.70 % | 9.570 K |
| Cost and expenses | 356.254 K 22.41 % | 291.031 K -10.12 % | 323.802 K -39.09 % | 531.644 K 55.05 % | 342.877 K -11.81 % | 388.792 K -20.41 % | 488.465 K -8.39 % | 533.217 K 38.19 % | 385.861 K 8.44 % | 355.830 K 4.23 % | 341.398 K 71.45 % | 199.120 K -62.92 % | 536.970 K 37.23 % | 391.280 K -36.34 % | 614.684 K 60.73 % | 382.436 K -36.17 % | 599.163 K 91.32 % | 313.178 K -22.33 % | 403.230 K -14.87 % | 473.650 K -85.56 % | 3.281 M 4 660.32 % | 68.924 K -4.60 % | 72.244 K -58.50 % | 174.096 K 148.41 % | 70.083 K 25.48 % | 55.853 K 37.26 % | 40.691 K -26.06 % | 55.031 K -3.96 % | 57.301 K -3.31 % | 59.263 K -13.17 % | 68.255 K -48.77 % | 133.242 K 165.76 % | 50.137 K -45.98 % | 92.806 K 71.56 % | 54.096 K 107.91 % | -684.000 K -1 279.43 % | 57.994 K -70.78 % | 198.500 K 158.96 % | 76.654 K 0.35 % | 76.390 K 48.10 % | 51.579 K -11.89 % | 58.541 K 33.55 % | 43.834 K -52.97 % | 93.200 K 55.26 % | 60.030 K -26.43 % | 81.591 K 50.99 % | 54.039 K 9.35 % | 49.417 K -4.36 % | 51.671 K -35.28 % | 79.842 K 37.20 % | 58.195 K -45.54 % | 106.861 K 5.34 % | 101.445 K 59.59 % | 63.565 K 51.30 % | 42.013 K 365.54 % | 9.024 K -5.70 % | 9.570 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 189.321 K 12.20 % | 168.728 K -14.01 % | 196.213 K -38.77 % | 320.475 K 85.01 % | 173.218 K -35.51 % | 268.603 K -3.33 % | 277.846 K -31.92 % | 408.132 K 71.31 % | 238.237 K -3.26 % | 246.275 K 14.44 % | 215.200 K -29.09 % | 303.484 K 12.94 % | 268.724 K -11.34 % | 303.078 K -45.40 % | 555.078 K 95.58 % | 283.807 K -48.82 % | 554.500 K 114.57 % | 258.428 K -23.82 % | 339.238 K -19.09 % | 419.264 K -86.85 % | 3.188 M 8 077.71 % | 38.984 K -33.53 % | 58.647 K -64.84 % | 166.790 K 194.67 % | 56.602 K 32.75 % | 42.637 K 59.34 % | 26.759 K -37.32 % | 42.690 K -1.55 % | 43.363 K 15.05 % | 37.689 K -29.87 % | 53.745 K -38.29 % | 87.096 K 137.71 % | 36.639 K -60.52 % | 92.806 K 71.56 % | 54.096 K 43.28 % | 37.755 K -34.90 % | 57.994 K -70.78 % | 198.500 K 158.96 % | 76.654 K 0.35 % | 76.390 K 48.10 % | 51.579 K -11.89 % | 58.541 K 33.55 % | 43.834 K -56.18 % | 100.038 K 67.11 % | 59.865 K -26.63 % | 81.591 K 74.67 % | 46.711 K -5.48 % | 49.417 K -4.36 % | 51.671 K -35.28 % | 79.842 K 37.20 % | 58.195 K -45.54 % | 106.861 K 5.34 % | 101.445 K 59.59 % | 63.565 K 62.48 % | 39.122 K 333.51 % | 9.024 K -5.70 % | 9.570 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 -100.00 % | 341.430 | 0.000 -100.00 % | 6.479 -91.68 % | 77.891 -73.67 % | 295.882 | 0.000 | 0.000 -100.00 % | 63.496 -61.24 % | 163.817 | 0.000 -100.00 % | 5.445 -90.57 % | 57.739 -62.87 % | 155.494 | 0.000 | 0.000 -100.00 % | 9.497 K 14.95 % | 8.262 K | 0.000 | 0.000 | 0.000 -100.00 % | 462.588 | 0.000 -100.00 % | 361.609 | 0.000 -100.00 % | 1.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 609.000 -36.16 % | 954.000 -25.82 % | 1.286 K -19.57 % | 1.599 K -15.75 % | 1.898 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 % | 38.000 -99.40 % | 6.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 15.683 K 0.01 % | 15.682 K -0.01 % | 15.683 K -25.31 % | 20.998 K -0.01 % | 21.000 K 235.20 % | 6.265 K -25.45 % | 8.404 K 34.14 % | 6.265 K -26.08 % | 8.475 K -0.35 % | 8.505 K 3.92 % | 8.184 K 30.63 % | 6.265 K -21.06 % | 7.936 K 0.49 % | 7.898 K 0.03 % | 7.896 K 2.65 % | 7.692 K 42.71 % | 5.390 K -23.24 % | 7.022 K -2.23 % | 7.182 K 33.28 % | 5.389 K -0.02 % | 5.390 K -22.97 % | 6.997 K -2.02 % | 7.141 K -95.69 % | 165.730 K 608.61 % | 23.388 K -88.94 % | 211.503 K 58.40 % | 133.524 K -16.29 % | 159.504 K 184 485.69 % | 86.412 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.843 K -28.04 % | -4.564 K 98.73 % | -359.000 K | 0.000 100.00 % | -14.178 K -102.03 % | 698.151 K 24 976.73 % | 2.784 K 276.48 % | -1.578 K 90.69 % | -16.950 K | 0.000 | 0.000 -100.00 % | 329.299 100.48 % | -69.321 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -51.554 K 2.90 % | -53.095 K 24.72 % | -70.534 K 74.35 % | -275.000 K -15 659.31 % | -1.745 K 98.93 % | -163.000 K 46.91 % | -307.000 K 12.54 % | -351.000 K 5.39 % | -371.000 K -101.63 % | -184.000 K 29.23 % | -260.000 K 9.72 % | -288.000 K 27.82 % | -399.000 K -24.26 % | -321.091 K 44.06 % | -573.958 K -76.32 % | -325.515 K 41.07 % | -552.360 K -109.02 % | -264.265 K 29.62 % | -375.469 K 21.97 % | -481.210 K 85.14 % | -3.239 M -4 599.38 % | -68.924 K 4.60 % | -72.244 K 61.78 % | -189.000 K -169.68 % | -70.084 K -25.48 % | -55.853 K -37.26 % | -40.692 K 26.17 % | -55.119 K 3.81 % | -57.302 K 3.31 % | -59.264 K 13.17 % | -68.256 K 48.77 % | -133.243 K -165.76 % | -50.137 K 45.98 % | -92.806 K -71.56 % | -54.096 K -107.91 % | 684.310 K 1 279.96 % | -57.994 K 70.86 % | -199.000 K -159.61 % | -76.654 K -0.34 % | -76.391 K -48.10 % | -51.579 K 11.89 % | -58.542 K -33.55 % | -43.834 K 52.97 % | -93.201 K -55.26 % | -60.030 K 26.43 % | -81.591 K -50.98 % | -54.039 K -9.35 % | -49.417 K 4.36 % | -51.671 K 35.28 % | -79.842 K -37.20 % | -58.196 K | 0.000 | 0.000 100.00 % | -63.565 K -51.30 % | -42.013 K -365.55 % | -9.024 K 5.70 % | -9.570 K |
| Operating income ratio | -0.17 24.18 % | -0.22 19.87 % | -0.28 73.99 % | -1.07 -20 828.33 % | -0.01 99.29 % | -0.72 57.48 % | -1.69 34.45 % | -2.59 -99.10 % | -1.30 -21.38 % | -1.07 66.50 % | -3.19 -198.28 % | 3.25 212.20 % | -2.90 36.69 % | -4.57 67.54 % | -14.09 -41.74 % | -9.94 15.75 % | -11.80 -118.44 % | -5.40 60.05 % | -13.53 -121.25 % | 63.65 182.99 % | -76.70 -685.36 % | -9.77 30.94 % | -14.14 | 0.00 100.00 % | -14.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -609.000 36.16 % | -954.000 25.82 % | -1.286 K 19.57 % | -1.599 K 15.75 % | -1.898 K | 0.000 -100.00 % | 90.557 K | 0.000 -100.00 % | 235.611 K 2 115.32 % | -11.691 K -110.67 % | 109.611 K 9.41 % | 100.184 K -6.87 % | 107.578 K 1 049.57 % | -11.329 K -127.79 % | 40.772 K 283.23 % | 10.639 K -73.60 % | 40.296 K 254.03 % | 11.382 K 104.53 % | 5.565 K 188.50 % | -6.288 K 99.82 % | -3.558 M -62 291.92 % | 5.721 K 404.50 % | 1.134 K 6.98 % | 1.060 K 1 260.88 % | 77.891 -73.67 % | 295.882 -68.15 % | 929.000 448.05 % | 169.510 132.69 % | -518.472 89.11 % | -4.763 K 82.02 % | -26.493 K -57.43 % | -16.828 K -659.49 % | 3.008 K -49.86 % | 5.999 K 31.45 % | 4.564 K 100.46 % | -995.000 K -10 576.56 % | 9.497 K -57.68 % | 22.441 K 103.22 % | -698.000 K -24 315.82 % | -2.859 K -281.22 % | 1.578 K -90.94 % | 17.412 K | 0.000 100.00 % | -4.294 K | 0.000 -100.00 % | 70.960 K 11 337.64 % | 620.408 101.24 % | -50.052 K | 0.000 | 0.000 -100.00 % | 6.556 K | 0.000 | 0.000 -100.00 % | 63.565 K | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 |
| 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 | 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 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -312.709 K -13.78 % | -274.833 K 30.97 % | -398.149 K 7.35 % | -429.739 K -352.89 % | -94.889 K -5.09 % | -90.292 K -1 052.35 % | 9.481 K 110.69 % | -88.662 K 74.52 % | -348.000 K -10.24 % | -315.665 K 27.69 % | -436.564 K 23.11 % | -567.766 K 26.90 % | -776.718 K 10.75 % | -870.289 K 27.90 % | -1.207 M -38.74 % | -870.006 K -2 566.11 % | -32.632 K 50.11 % | -65.406 K 57.18 % | -152.751 K 57.84 % | -362.320 K 43.66 % | -643.059 K -522.14 % | -103.363 K -1 204.03 % | -7.926 K 44.34 % | -14.242 K 27.46 % | -19.633 K 70.16 % | -65.799 K -4.15 % | -63.177 K -1 506.54 % | -3.932 K 41.71 % | -6.746 K -229.83 % | -2.045 K 90.66 % | -21.887 K -48.12 % | -14.777 K 66.60 % | -44.236 K 53.85 % | -95.844 K -208.24 % | -31.094 K -18.00 % | -26.351 K -142.22 % | -10.879 K 65.78 % | -31.789 K 43.62 % | -56.379 K 59.58 % | -139.466 K -338.13 % | -31.832 K -6.68 % | -29.839 K 38.42 % | -48.457 K -25.03 % | -38.756 K -210.42 % | -12.485 K -63.23 % | -7.649 K 96.91 % | -247.561 K 19.43 % | -307.276 K 14.82 % | -360.740 K 9.42 % | -398.240 K 14.61 % | -466.381 K 30.57 % | -671.725 K 30.52 % | -966.793 K -976.19 % | -89.835 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.067 K 0.41 % | 44.883 K -0.03 % | 44.897 K 31.91 % | 34.037 K -24.54 % | 45.104 K -0.03 % | 45.119 K 37.47 % | 32.821 K -6.17 % | 34.978 K -22.34 % | 45.039 K 0.41 % | 44.856 K -0.20 % | 44.945 K -0.22 % | 45.046 K 0.08 % | 45.010 K -0.17 % | 45.088 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.567 K -42.40 % | 4.456 K -32.29 % | 6.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.673 K -78.03 % | 44.027 K 291.46 % | 11.247 K -49.61 % | 22.319 K -34.79 % | 34.227 K -2.14 % | 34.977 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.534 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.513 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.783 K -3.22 % | 4.942 K -2.18 % | 5.052 K | 0.000 -100.00 % | 4.937 K | 0.000 | 0.000 |
| Total debt | 9.919 K -48.74 % | 19.351 K -31.96 % | 28.441 K -23.54 % | 37.197 K -50.72 % | 75.484 K 90.96 % | 39.529 K 7.35 % | 36.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 382.473 K -17.77 % | 465.125 K 15.80 % | 401.678 K -19.46 % | 498.720 K 0.67 % | 495.423 K -37.65 % | 794.589 K -0.84 % | 801.302 K -26.99 % | 1.098 M -2.19 % | 1.122 M 35.46 % | 828.449 K -27.11 % | 1.137 M 37.98 % | 823.756 K -3.49 % | 853.535 K -3.06 % | 880.506 K -16.43 % | 1.054 M -11.91 % | 1.196 M 11.00 % | 1.078 M 53.26 % | 703.045 K -1.35 % | 712.670 K 2.50 % | 695.270 K 4.96 % | 662.388 K | 0.000 -100.00 % | 485.914 K -0.83 % | 489.985 K | 0.000 | 0.000 | 0.000 -100.00 % | 549.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 372.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.177 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.681 M 0.35 % | -8.712 M -1.54 % | -8.579 M 0.50 % | -8.623 M -3.31 % | -8.346 M 3.49 % | -8.648 M -1.92 % | -8.485 M -2.23 % | -8.300 M 23.60 % | -10.864 M -36.86 % | -7.938 M 25.88 % | -10.710 M -41.41 % | -7.574 M 16.78 % | -9.101 M -1.41 % | -8.974 M -2.92 % | -8.719 M -38.20 % | -6.309 M -5.05 % | -6.006 M -10.13 % | -5.453 M -4.86 % | -5.201 M -7.78 % | -4.825 M 21.85 % | -6.174 M -80.56 % | -3.419 M -2.92 % | -3.322 M -1.37 % | -3.277 M -7.91 % | -3.037 M -4.42 % | -2.909 M 3.29 % | -3.008 M -3.19 % | -2.915 M 22.40 % | -3.756 M -2.00 % | -3.682 M -2.24 % | -3.602 M -3.37 % | -3.484 M -41.01 % | -2.471 M 23.56 % | -3.232 M -36.40 % | -2.370 M -0.51 % | -2.358 M 11.15 % | -2.654 M -42.14 % | -1.867 M -12.56 % | -1.659 M -60.03 % | -1.036 M -10.28 % | -939.857 K 3.12 % | -970.108 K -0.41 % | -966.164 K -0.13 % | -964.941 K -14.68 % | -841.425 K -3.73 % | -811.197 K 1.83 % | -826.324 K -9.04 % | -757.787 K -12.32 % | -674.645 K -5.89 % | -637.139 K -13.11 % | -563.287 K -13.77 % | -495.122 K -6.80 % | -463.597 K -31.00 % | -353.890 K |
| Common stock | 8.322 M 0.00 % | 8.322 M 0.00 % | 8.322 M 0.00 % | 8.322 M 14.17 % | 7.289 M -24.16 % | 9.611 M -1.77 % | 9.784 M 2.64 % | 9.532 M -2.09 % | 9.736 M 35.15 % | 7.204 M -27.22 % | 9.898 M 37.40 % | 7.204 M -19.67 % | 8.968 M 24.90 % | 7.180 M 2.58 % | 6.999 M 26.13 % | 5.549 M 12.20 % | 4.946 M 1.52 % | 4.872 M -4.74 % | 5.114 M 33.57 % | 3.829 M 0.00 % | 3.829 M 49.48 % | 2.561 M 1.34 % | 2.527 M -0.83 % | 2.548 M -1.93 % | 2.599 M 2.01 % | 2.547 M 7.51 % | 2.369 M 1.79 % | 2.328 M -1.81 % | 2.371 M | 0.000 | 0.000 -100.00 % | 2.239 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 |
| Total equity | 23.152 K -69.16 % | 75.073 K -47.91 % | 144.114 K -27.17 % | 197.883 K 135.21 % | -562.005 K 0.41 % | -564.334 K -17.55 % | -480.091 K -79.55 % | -267.385 K -6 086.60 % | -4.322 K -104.60 % | 93.991 K -65.49 % | 272.320 K -39.99 % | 453.790 K -39.26 % | 747.144 K -21.79 % | 955.270 K -20.62 % | 1.203 M 29.28 % | 930.900 K 195.87 % | -970.988 K -18.45 % | -819.774 K -24.34 % | -659.300 K -118.90 % | -301.193 K -296.32 % | 153.423 K 549.33 % | -34.145 K 84.91 % | -226.336 K -32.66 % | -170.618 K -125.84 % | -75.548 K -1 290.53 % | -5.433 K 96.35 % | -148.938 K 11.91 % | -169.066 K -50.49 % | -112.342 K -16.43 % | -96.486 K -114.44 % | -44.995 K -35.21 % | -33.278 K -186.29 % | 38.567 K -54.64 % | 85.026 K 261.92 % | -52.510 K -882.46 % | -5.345 K -101.63 % | 328.899 K 2.94 % | 319.506 K 54.20 % | 207.199 K -74.11 % | 800.240 K 30.41 % | 613.657 K -15.53 % | 726.519 K -11.77 % | 823.463 K 7.79 % | 763.956 K 10.30 % | 692.638 K -11.36 % | 781.375 K 17.11 % | 667.232 K -2.95 % | 687.547 K -17.05 % | 828.841 K -7.96 % | 900.533 K -9.12 % | 990.914 K 0.17 % | 989.218 K -16.92 % | 1.191 M 320.73 % | 283.005 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.919 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 -100.00 % | 0.133 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 252.197 K 8.89 % | 231.615 K 14.93 % | 201.533 K -16.19 % | 240.453 K -60.10 % | 602.600 K 16.37 % | 517.841 K -12.00 % | 588.475 K 49.85 % | 392.716 K 4.20 % | 376.873 K 26.42 % | 298.112 K 19.89 % | 248.656 K 148.48 % | 100.071 K 203.93 % | 32.926 K 21.49 % | 27.102 K -67.78 % | 84.112 K -23.06 % | 109.316 K -91.68 % | 1.314 M 37.26 % | 957.406 K -17.35 % | 1.158 M 58.64 % | 730.135 K 34.48 % | 542.923 K 102.75 % | 267.779 K -10.13 % | 297.970 K 20.31 % | 247.661 K 54.63 % | 160.168 K 45.40 % | 110.154 K -56.44 % | 252.878 K 18.80 % | 212.854 K 32.65 % | 160.464 K 12.59 % | 142.524 K 18.69 % | 120.076 K 15.42 % | 104.038 K 4.70 % | 99.371 K 2.32 % | 97.116 K -43.36 % | 171.466 K 57.24 % | 109.047 K -20.17 % | 136.599 K 8.52 % | 125.878 K 11.84 % | 112.551 K -8.95 % | 123.616 K -33.48 % | 185.823 K 32.10 % | 140.670 K 76.94 % | 79.502 K -8.21 % | 86.613 K -27.83 % | 120.013 K 116.22 % | 55.505 K -69.68 % | 183.081 K 14.27 % | 160.224 K 22.42 % | 130.881 K -2.92 % | 134.811 K 4.13 % | 129.458 K -50.45 % | 261.262 K 717.21 % | 31.970 K -61.10 % | 82.194 K |
| Deferred revenue | 17.831 K -6.33 % | 19.036 K -15.92 % | 22.641 K 2.80 % | 22.025 K 10.03 % | 20.017 K -18.48 % | 24.555 K -6.30 % | 26.207 K 3.05 % | 25.432 K 39.29 % | 18.258 K -45.17 % | 33.302 K 141.14 % | 13.810 K 5.63 % | 13.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.919 K -48.74 % | 19.351 K -31.96 % | 28.441 K -23.54 % | 37.197 K -50.72 % | 75.484 K 90.96 % | 39.529 K 7.35 % | 36.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 417.442 K -3.38 % | 432.065 K -3.47 % | 447.612 K -1.29 % | 453.454 K -49.69 % | 901.269 K -0.26 % | 903.610 K 5.95 % | 852.860 K 37.97 % | 618.138 K -5.20 % | 652.030 K 12.24 % | 580.941 K 34.89 % | 430.677 K 61.74 % | 266.275 K 18.94 % | 223.878 K 42.40 % | 157.217 K -34.96 % | 241.708 K -5.08 % | 254.647 K -82.70 % | 1.472 M 37.82 % | 1.068 M -19.97 % | 1.334 M 54.45 % | 863.885 K 23.81 % | 697.739 K 160.57 % | 267.779 K -10.13 % | 297.970 K 20.31 % | 247.661 K 54.63 % | 160.168 K 45.40 % | 110.154 K -56.44 % | 252.878 K 18.80 % | 212.854 K 32.65 % | 160.464 K 12.59 % | 142.524 K 18.69 % | 120.076 K 15.42 % | 104.038 K 4.70 % | 99.371 K 2.32 % | 97.116 K -43.36 % | 171.466 K 57.24 % | 109.047 K -20.17 % | 136.599 K 8.52 % | 125.878 K 11.84 % | 112.551 K -8.95 % | 123.616 K -33.48 % | 185.823 K 32.10 % | 140.670 K 76.94 % | 79.502 K -8.21 % | 86.613 K -27.83 % | 120.013 K 116.22 % | 55.505 K -69.68 % | 183.081 K 14.27 % | 160.224 K 22.42 % | 130.881 K -2.92 % | 134.811 K 4.13 % | 129.458 K -50.45 % | 261.262 K 717.21 % | 31.970 K -61.10 % | 82.194 K |
| Total liabilities | 417.442 K -3.38 % | 432.065 K -3.47 % | 447.612 K -1.29 % | 453.454 K -50.23 % | 911.188 K 0.84 % | 903.610 K 43.91 % | 627.916 K 34.57 % | 466.615 K -3.15 % | 481.790 K 12.37 % | 428.755 K 37.50 % | 311.823 K 17.11 % | 266.275 K 18.94 % | 223.878 K 42.40 % | 157.217 K -17.60 % | 190.795 K -7.11 % | 205.402 K -82.46 % | 1.171 M 9.65 % | 1.068 M 6.58 % | 1.002 M 15.98 % | 863.885 K 23.81 % | 697.739 K 160.57 % | 267.779 K -10.13 % | 297.970 K 20.31 % | 247.661 K 54.63 % | 160.168 K 45.40 % | 110.154 K -56.44 % | 252.878 K 18.80 % | 212.854 K 32.65 % | 160.464 K 12.59 % | 142.524 K 18.69 % | 120.076 K 15.42 % | 104.038 K 4.70 % | 99.371 K 2.32 % | 97.116 K -43.36 % | 171.466 K 57.24 % | 109.047 K -20.17 % | 136.599 K 8.52 % | 125.878 K 11.84 % | 112.551 K -8.95 % | 123.616 K -33.48 % | 185.823 K 32.10 % | 140.670 K 76.94 % | 79.502 K -8.21 % | 86.613 K -27.83 % | 120.013 K 116.22 % | 55.505 K -69.68 % | 183.081 K 14.27 % | 160.224 K 22.42 % | 130.881 K -2.92 % | 134.811 K 4.13 % | 129.458 K -50.45 % | 261.262 K 717.21 % | 31.970 K -61.10 % | 82.194 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.059 K 1.54 % | 35.512 K 0.10 % | 35.478 K -2.47 % | 36.378 K 1.58 % | 35.812 K 1.19 % | 35.391 K 4.88 % | 33.743 K 2.08 % | 33.055 K 3.87 % | 31.822 K -21.25 % | 40.408 K 18.16 % | 34.197 K -0.84 % | 34.485 K -40.80 % | 58.247 K 75.25 % | 33.237 K -5.14 % | 35.038 K 1.79 % | 34.421 K -1.79 % | 35.047 K -2.63 % | 35.992 K -1.35 % | 36.484 K 4 745 060.33 % | -0.769 -100.00 % | 33.940 K 0.81 % | 33.668 K -2.18 % | 34.419 K 6 305 586.04 % | -0.546 -100.00 % | 34.941 K 6.91 % | 32.684 K -3.25 % | 33.781 K | 0.000 -100.00 % | 35.853 K -8.44 % | 39.158 K -3.64 % | 40.636 K | 0.000 -100.00 % | 40.739 K -3.67 % | 42.293 K 767.02 % | 4.878 K 1 066 313.65 % | 0.457 159.70 % | -0.766 -541.38 % | -0.119 -100.00 % | 5.101 K 1 227 302.77 % | 0.416 -100.00 % | 233.431 K 514.39 % | 37.994 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.801 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.977 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.534 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.513 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.783 K -3.22 % | 4.942 K -2.18 % | 5.052 K | 0.000 -100.00 % | 4.937 K | 0.000 | 0.000 |
| Intangible assets | 3.504 K -20.00 % | 4.380 K -16.67 % | 5.256 K -14.29 % | 6.132 K -50.54 % | 12.397 K -33.57 % | 18.663 K -25.13 % | 24.928 K -20.09 % | 31.194 K -16.72 % | 37.459 K -14.33 % | 43.725 K -12.53 % | 49.990 K -11.14 % | 56.256 K -10.02 % | 62.521 K -9.11 % | 68.787 K -8.35 % | 75.052 K -7.71 % | 81.318 K -7.15 % | 87.583 K -5.80 % | 92.973 K -5.48 % | 98.362 K -5.20 % | 103.752 K -4.94 % | 109.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.504 K -20.00 % | 4.380 K -16.67 % | 5.256 K -14.29 % | 6.132 K -50.54 % | 12.397 K -33.57 % | 18.663 K -25.13 % | 24.928 K -20.09 % | 31.194 K -16.72 % | 37.459 K -14.33 % | 43.725 K -12.53 % | 49.990 K -11.14 % | 56.256 K -10.02 % | 62.521 K -9.11 % | 68.787 K -8.35 % | 75.052 K -7.71 % | 81.318 K -7.15 % | 87.583 K -5.80 % | 92.973 K -5.48 % | 98.362 K -5.20 % | 103.752 K -4.94 % | 109.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.806 K -50.00 % | 29.613 K -33.33 % | 44.419 K -25.00 % | 59.226 K -19.92 % | 73.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.734 | 0.000 | 0.000 -100.00 % | 0.774 -2.63 % | 0.795 -1.35 % | 0.806 4.84 % | 0.769 -100.00 % | 15.786 K 17.87 % | 13.393 K -2.18 % | 13.692 K 885 621.72 % | 1.546 0.33 % | 1.541 6.91 % | 1.441 -100.00 % | 74.487 K -89.97 % | 742.982 K 2.57 % | 724.375 K -8.43 % | 791.104 K -2.34 % | 810.096 K 5.63 % | 766.928 K 2.08 % | 751.309 K -3.59 % | 779.297 K 31.63 % | 592.031 K 23.29 % | 480.182 K -10.73 % | 537.926 K -2.22 % | 550.157 K -3.40 % | 569.550 K 12.54 % | 506.099 K 2 295 081.93 % | 22.050 -99.99 % | 223.232 K |
| Total non current assets | 18.310 K -46.14 % | 33.993 K -31.57 % | 49.675 K -24.00 % | 65.358 K -24.32 % | 86.356 K 59.46 % | 54.156 K 117.25 % | 24.928 K -20.09 % | 31.194 K -16.72 % | 37.459 K -14.33 % | 43.725 K -12.53 % | 49.990 K -11.14 % | 56.256 K -42.93 % | 98.580 K -5.48 % | 104.299 K -5.64 % | 110.530 K -6.09 % | 117.696 K -4.62 % | 123.395 K -3.87 % | 128.364 K -2.83 % | 132.106 K -3.44 % | 136.808 K -2.95 % | 140.964 K 248.85 % | 40.408 K 18.16 % | 34.198 K -0.83 % | 34.485 K -40.80 % | 58.247 K 75.24 % | 33.238 K -5.14 % | 35.039 K 1.79 % | 34.422 K -1.79 % | 35.048 K -2.63 % | 35.993 K -1.35 % | 36.485 K 4.84 % | 34.801 K -30.01 % | 49.726 K 5.66 % | 47.061 K -2.18 % | 48.111 K 37.55 % | 34.978 K 0.10 % | 34.943 K 6.91 % | 32.686 K -69.81 % | 108.268 K -86.11 % | 779.517 K 2.54 % | 760.228 K -8.44 % | 830.262 K -2.41 % | 850.732 K 5.10 % | 809.441 K 2.20 % | 792.048 K -3.60 % | 821.590 K 37.64 % | 596.909 K 23.08 % | 484.965 K -10.67 % | 542.867 K -2.22 % | 555.209 K -3.38 % | 574.651 K 12.45 % | 511.036 K 118.90 % | 233.454 K -10.63 % | 261.226 K |
| Other current assets | 44.391 K -12.82 % | 50.917 K -5.25 % | 53.736 K 5.00 % | 51.179 K -14.56 % | 59.900 K 11.33 % | 53.806 K 31.94 % | 40.781 K 207.76 % | 13.251 K -73.32 % | 49.668 K 9.85 % | 45.216 K 133.49 % | 19.365 K 50.21 % | 12.892 K 55.34 % | 8.299 K -84.34 % | 52.989 K 65.88 % | 31.944 K -72.50 % | 116.145 K 11 643.68 % | 989.000 -73.19 % | 3.689 K -35.28 % | 5.700 K -36.44 % | 8.968 K -9.51 % | 9.910 K 68 101 001 445 375 904.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 385.196 K 6.91 % | 360.311 K 141.86 % | 148.975 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 21 990 140.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 2.810 K -54.99 % | 6.242 K 222.29 % | 1.937 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.037 K | 0.000 | 0.000 -100.00 % | 32.821 K -6.17 % | 34.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.567 K -42.40 % | 4.456 K -32.29 % | 6.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.673 K 4.84 % | 9.227 K -17.96 % | 11.247 K -49.61 % | 22.319 K -34.79 % | 34.227 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 | 322.628 K 9.67 % | 294.184 K -31.04 % | 426.590 K -8.64 % | 466.936 K 174.07 % | 170.373 K 31.24 % | 129.821 K 374.79 % | 27.343 K -69.16 % | 88.662 K -74.52 % | 348.000 K 10.24 % | 315.665 K -27.69 % | 436.564 K -23.11 % | 567.766 K -26.90 % | 776.718 K -10.75 % | 870.289 K -27.90 % | 1.207 M 38.74 % | 870.006 K 1 409.59 % | 57.632 K -11.89 % | 65.406 K -57.18 % | 152.751 K -57.84 % | 362.320 K -43.66 % | 643.059 K 522.14 % | 103.363 K 1 204.03 % | 7.926 K -44.34 % | 14.242 K -27.46 % | 19.633 K -70.16 % | 65.799 K 4.15 % | 63.177 K 1 506.54 % | 3.932 K -41.71 % | 6.746 K 229.83 % | 2.045 K -90.66 % | 21.887 K 48.12 % | 14.777 K -66.60 % | 44.236 K -53.85 % | 95.844 K 208.24 % | 31.094 K 18.00 % | 26.350 K 142.21 % | 10.879 K -65.78 % | 31.789 K -43.62 % | 56.379 K -59.58 % | 139.466 K 338.13 % | 31.832 K 6.68 % | 29.839 K -38.42 % | 48.457 K 25.03 % | 38.756 K 210.42 % | 12.485 K 63.23 % | 7.649 K -96.91 % | 247.561 K -19.43 % | 307.276 K -14.82 % | 360.740 K -9.42 % | 398.240 K -14.61 % | 466.381 K -30.57 % | 671.724 K -30.52 % | 966.793 K 976.19 % | 89.835 K |
| Cash and short term investments | 322.628 K 9.67 % | 294.184 K -31.04 % | 426.590 K -8.64 % | 466.936 K 174.07 % | 170.373 K 31.24 % | 129.821 K 374.79 % | 27.343 K -77.72 % | 122.699 K -64.74 % | 348.000 K 10.24 % | 315.665 K -32.75 % | 469.385 K -22.13 % | 602.744 K -22.40 % | 776.718 K -10.75 % | 870.289 K -27.90 % | 1.207 M 38.74 % | 870.006 K 1 409.59 % | 57.632 K -11.89 % | 65.406 K -57.18 % | 152.751 K -57.84 % | 362.320 K -43.66 % | 643.059 K 522.14 % | 103.363 K 885.07 % | 10.493 K -43.88 % | 18.698 K -4.76 % | 19.633 K -70.16 % | 65.799 K 4.15 % | 63.177 K 1 506.54 % | 3.932 K -41.71 % | 6.746 K 229.83 % | 2.045 K -93.52 % | 31.560 K 31.48 % | 24.004 K -56.74 % | 55.484 K -53.04 % | 118.164 K 80.90 % | 65.321 K 147.90 % | 26.350 K 142.21 % | 10.879 K -65.78 % | 31.789 K -43.62 % | 56.379 K -59.58 % | 139.466 K 338.13 % | 31.832 K 6.68 % | 29.839 K -38.42 % | 48.457 K 25.03 % | 38.756 K 210.42 % | 12.485 K 63.23 % | 7.649 K -96.91 % | 247.561 K -19.43 % | 307.276 K -14.82 % | 360.740 K -9.42 % | 398.240 K -14.61 % | 466.381 K -30.57 % | 671.724 K -30.52 % | 966.793 K 976.19 % | 89.835 K |
| Total current assets | 422.284 K -10.75 % | 473.145 K -12.71 % | 542.051 K -7.50 % | 585.979 K 122.95 % | 262.827 K -7.82 % | 285.120 K 132.00 % | 122.897 K -26.86 % | 168.036 K -61.81 % | 440.009 K -8.14 % | 479.021 K -10.32 % | 534.153 K -19.53 % | 663.809 K -23.91 % | 872.442 K -13.46 % | 1.008 M -21.46 % | 1.284 M 26.03 % | 1.019 M 1 230.38 % | 76.565 K -36.06 % | 119.744 K -43.13 % | 210.565 K -50.56 % | 425.884 K -40.03 % | 710.198 K 267.55 % | 193.225 K 289.90 % | 49.558 K 16.45 % | 42.558 K 20.86 % | 35.213 K -50.74 % | 71.483 K 3.75 % | 68.901 K 635.60 % | 9.367 K -28.36 % | 13.074 K 30.15 % | 10.045 K -73.97 % | 38.595 K 7.33 % | 35.958 K -59.24 % | 88.212 K -34.70 % | 135.080 K 90.68 % | 70.843 K 3.08 % | 68.723 K -84.04 % | 430.555 K 4.33 % | 412.698 K 95.15 % | 211.482 K 46.52 % | 144.339 K 267.72 % | 39.252 K 6.30 % | 36.927 K -29.30 % | 52.232 K 27.00 % | 41.128 K 99.63 % | 20.602 K 34.74 % | 15.290 K -93.97 % | 253.404 K -30.15 % | 362.806 K -12.97 % | 416.854 K -13.18 % | 480.136 K -12.02 % | 545.722 K -26.20 % | 739.444 K -25.25 % | 989.215 K 851.41 % | 103.974 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.121 | 0.000 | 0.000 |
| Net receivables | 55.265 K -56.84 % | 128.044 K 107.44 % | 61.725 K -9.05 % | 67.864 K 108.47 % | 32.554 K -67.92 % | 101.493 K 85.30 % | 54.773 K 85.77 % | 29.484 K -30.36 % | 42.340 K -64.16 % | 118.140 K 160.20 % | 45.403 K -5.75 % | 48.173 K -44.90 % | 87.425 K 5.60 % | 82.788 K 223.06 % | 25.626 K -36.24 % | 40.189 K 123.97 % | 17.944 K -64.57 % | 50.649 K -2.81 % | 52.114 K -4.55 % | 54.596 K 16.83 % | 46.730 K -48.00 % | 89.862 K 130.03 % | 39.065 K 5.09 % | 37.173 K 451.54 % | 6.740 K 18.59 % | 5.683 K -0.70 % | 5.724 K 5.33 % | 5.434 K -14.12 % | 6.328 K -20.90 % | 8.000 K 13.72 % | 7.035 K -41.15 % | 11.954 K -63.47 % | 32.728 K 93.47 % | 16.916 K 206.30 % | 5.523 K -86.97 % | 42.372 K -5.33 % | 44.756 K 117.29 % | 20.597 K 236.15 % | 6.127 K 25.74 % | 4.873 K -34.32 % | 7.420 K 4.67 % | 7.089 K 87.76 % | 3.775 K 59.14 % | 2.372 K -70.78 % | 8.118 K 6.22 % | 7.642 K 30.80 % | 5.842 K -89.48 % | 55.530 K -1.04 % | 56.114 K -29.05 % | 79.085 K 8.19 % | 73.098 K 11.12 % | 65.783 K 193.40 % | 22.421 K 58.58 % | 14.139 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -12.122 K | 0.000 100.00 % | -8.840 K | 0.000 | 0.000 100.00 % | -0.636 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 137.495 K -15.16 % | 162.063 K -16.89 % | 194.997 K 26.80 % | 153.779 K -24.31 % | 203.168 K -36.84 % | 321.685 K 59.76 % | 201.354 K 0.68 % | 199.990 K -22.15 % | 256.899 K 2.95 % | 249.527 K 48.34 % | 168.211 K 9.85 % | 153.130 K -19.81 % | 190.952 K 46.76 % | 130.115 K -17.44 % | 157.596 K 8.44 % | 145.331 K 9.59 % | 132.612 K 20.04 % | 110.476 K -37.22 % | 175.977 K 31.57 % | 133.750 K -13.61 % | 154.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.919 K -48.74 % | 19.351 K -31.96 % | 28.441 K -23.54 % | 37.197 K 4.99 % | 35.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.633 -66.92 % | 1.912 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.322 M 10.01 % | -2.581 M 0.65 % | -2.598 M -170 887.05 % | 1.521 K | 0.000 100.00 % | -52.578 K | 0.000 -100.00 % | 26.497 K -98.58 % | 1.870 M -0.04 % | 1.870 M 277.82 % | 495.065 K 150.09 % | -988.371 K -5.04 % | -940.957 K 26.80 % | -1.285 M | 0.000 -100.00 % | 1.836 M 122.88 % | 823.913 K 896.09 % | 82.715 K 21.33 % | 68.174 K -81.22 % | 363.037 K 2.01 % | 355.886 K -27.27 % | 489.337 K 471.42 % | -131.747 K -110.35 % | 1.273 M -64.49 % | 3.586 M 0.82 % | 3.557 M 323.52 % | 839.835 K -66.53 % | 2.510 M -24.35 % | 3.317 M 43.16 % | 2.317 M -1.50 % | 2.353 M -21.12 % | 2.983 M 36.41 % | 2.186 M 17.18 % | 1.866 M 9.98 % | 1.696 M 9.20 % | 1.554 M -8.44 % | 1.697 M -5.20 % | 1.790 M 14.29 % | 1.566 M 2.07 % | 1.534 M -3.67 % | 1.593 M 6.63 % | 1.494 M 14.91 % | 1.300 M -13.55 % | 1.503 M -2.22 % | 1.538 M -1.06 % | 1.554 M 4.71 % | 1.484 M -10.27 % | 1.654 M 159.74 % | 636.895 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 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -0.133 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 440.594 K -13.12 % | 507.138 K -14.30 % | 591.726 K -9.15 % | 651.337 K 86.53 % | 349.183 K 2.92 % | 339.276 K 129.51 % | 147.825 K -25.80 % | 199.230 K -58.27 % | 477.468 K -8.66 % | 522.746 K -10.51 % | 584.143 K -18.88 % | 720.065 K -25.84 % | 971.022 K -12.72 % | 1.112 M -20.21 % | 1.394 M 22.70 % | 1.136 M 468.26 % | 199.960 K -19.41 % | 248.108 K -27.60 % | 342.671 K -39.10 % | 562.692 K -33.89 % | 851.162 K 264.31 % | 233.634 K 226.15 % | 71.634 K -7.02 % | 77.043 K -8.95 % | 84.620 K -19.19 % | 104.721 K 0.75 % | 103.941 K 137.37 % | 43.788 K -9.01 % | 48.122 K 4.53 % | 46.038 K -38.68 % | 75.080 K 6.11 % | 70.760 K -48.70 % | 137.939 K -24.27 % | 182.142 K 53.12 % | 118.955 K 14.71 % | 103.702 K -77.72 % | 465.498 K 4.52 % | 445.384 K 39.29 % | 319.751 K -65.39 % | 923.857 K 15.56 % | 799.480 K -7.81 % | 867.189 K -3.96 % | 902.965 K 6.16 % | 850.570 K 4.67 % | 812.651 K -2.90 % | 836.881 K -1.58 % | 850.314 K 0.30 % | 847.772 K -11.66 % | 959.722 K -7.30 % | 1.035 M -7.59 % | 1.120 M -10.40 % | 1.250 M 2.27 % | 1.223 M 234.79 % | 365.200 K |
| 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 | 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 | 2012-03-31 | 2011-12-31 |
| 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 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 18.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.033 K -51.66 % | 4.205 K -55.83 % | 9.521 K -70.06 % | 31.805 K | 0.000 | 0.000 -100.00 % | 110.410 K 91.89 % | 57.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.271 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 76.900 K 224.80 % | -61.619 K -2 953.47 % | -2.018 K 72.84 % | -7.431 K -120.34 % | 36.542 K -79.01 % | 174.098 K 55.53 % | 111.935 K 2 507.72 % | -4.649 K -102.29 % | 203.050 K 317.50 % | 48.635 K -19.02 % | 60.060 K -6.48 % | 64.219 K -41.10 % | 109.028 K 214.98 % | -94.822 K -264.98 % | 57.475 K 105.37 % | -1.070 M -1 043.16 % | 113.471 K 63.53 % | 69.387 K -51.76 % | 143.836 K -15.25 % | 169.721 K -66.91 % | 512.861 K 648.73 % | -93.464 K -283.49 % | 50.938 K -37.48 % | 81.474 K 81.33 % | 44.932 K 134.08 % | -131.829 K -466.07 % | 36.012 K -22.98 % | 46.756 K 14.19 % | 40.946 K 209.19 % | 13.243 K -19.74 % | 16.501 K 798.65 % | -2.362 K 19.39 % | -2.930 K 92.69 % | -40.078 K -218.65 % | 33.779 K 1 094.62 % | 2.828 K 126.94 % | -10.497 K -426.41 % | 3.216 K 195.46 % | -3.369 K 94.66 % | -63.072 K -207.77 % | 58.522 K 8.81 % | 53.783 K 1 221.87 % | -4.794 K -109.45 % | 50.721 K 227.11 % | 15.506 K 388.90 % | -5.367 K -127.25 % | 19.698 K -84.64 % | 128.222 K 407.31 % | 25.275 K 344.61 % | 5.685 K 103.97 % | -143.327 K -371.71 % | -30.385 K -2 569.51 % | 1.230 K -95.22 % | 25.714 K -4.74 % | 26.993 K |
| Accounts receivables | 72.799 K 208.17 % | -67.301 K -1 162.54 % | 6.334 K 117.89 % | -35.407 K -151.52 % | 68.727 K 208.99 % | -63.056 K -105.05 % | -30.751 K -386.99 % | 10.715 K 66.59 % | 6.432 K 106.67 % | -96.396 K -5 213.08 % | 1.885 K -95.14 % | 38.754 K 341.69 % | 8.774 K 113.61 % | -64.488 K -302.15 % | -16.036 K 17.70 % | -19.485 K -159.58 % | 32.705 K 2 132.42 % | 1.465 K -55.68 % | 3.305 K | 0.000 -100.00 % | 32.227 K | 0.000 | 0.000 -100.00 % | 1.281 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.347 K | 0.000 -100.00 % | 5.498 K -73.65 % | 20.866 K 232.20 % | -15.784 K | 0.000 | 0.000 -100.00 % | 30.768 K 1 799.65 % | -1.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.652 K | 0.000 | 0.000 -100.00 % | 50.795 K | 0.000 -100.00 % | 21.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -21.798 K 3.04 % | -22.482 K -68.06 % | -13.377 K -103.23 % | 414.387 K 459.30 % | -115.331 K -198.80 % | 116.737 K 2 224.98 % | 5.021 K 108.36 % | -60.079 K -928.90 % | 7.248 K -85.31 % | 49.327 K 143.94 % | 20.221 K 159.28 % | 7.799 K -86.06 % | 55.948 K 302.67 % | -27.605 K -1 150.42 % | 2.628 K 110.21 % | -25.741 K -249.03 % | 17.272 K 128.48 % | -60.637 K -218.07 % | 51.356 K 749.09 % | -7.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 25.899 K -8.04 % | 28.164 K 460.48 % | 5.025 K 101.30 % | -386.411 K -564.74 % | 83.146 K -30.95 % | 120.417 K -12.53 % | 137.665 K 207.87 % | 44.715 K -76.39 % | 189.370 K 97.87 % | 95.704 K 152.16 % | 37.953 K 114.84 % | 17.666 K -60.13 % | 44.306 K 1 723.53 % | -2.729 K -103.85 % | 70.883 K 106.92 % | -1.025 M -1 714.31 % | 63.494 K -50.61 % | 128.559 K 44.17 % | 89.174 K -49.80 % | 177.633 K -63.04 % | 480.634 K 614.25 % | -93.464 K -283.49 % | 50.938 K -36.48 % | 80.193 K 78.48 % | 44.932 K 134.08 % | -131.829 K -466.07 % | 36.012 K -22.98 % | 46.756 K 18.08 % | 39.598 K 199.01 % | 13.243 K 20.36 % | 11.003 K 147.37 % | -23.228 K -280.71 % | 12.854 K 132.07 % | -40.078 K -218.65 % | 33.779 K 220.90 % | -27.940 K -221.63 % | -8.687 K -370.12 % | 3.216 K 195.46 % | -3.369 K 94.66 % | -63.072 K -207.77 % | 58.522 K 8.81 % | 53.783 K 1 221.87 % | -4.794 K -111.13 % | 43.068 K 177.75 % | 15.506 K 388.90 % | -5.367 K 82.74 % | -31.097 K -124.25 % | 128.222 K 3 274.26 % | 3.800 K -33.16 % | 5.685 K 103.97 % | -143.327 K -371.71 % | -30.385 K -2 569.51 % | 1.230 K -95.22 % | 25.714 K -4.74 % | 26.993 K |
| Other non cash items | 609.000 103.46 % | -17.581 K -1 467.11 % | 1.286 K 183.72 % | -1.536 K 71.92 % | -5.470 K -953.95 % | -519.000 | 0.000 -100.00 % | 84.843 K 206.69 % | -79.526 K -7 133.79 % | -1.099 K 85.66 % | -7.665 K -158.63 % | 13.074 K 882.58 % | -1.671 K -2.32 % | -1.633 K -101.07 % | 153.131 K 96.22 % | 78.042 K -79.32 % | 377.446 K 3 416.17 % | -11.382 K | 0.000 | 0.000 -100.00 % | 2.559 M | 0.000 -100.00 % | 0.208 -100.00 % | 26.375 K 3 465 442.98 % | 0.761 | 0.000 -100.00 % | 0.105 -100.00 % | 4.703 K 124.64 % | -19.084 K -200.00 % | 19.085 K 2 333 680.08 % | 0.818 -100.00 % | 41.150 K 61 753.92 % | -66.744 -8 871.00 % | -0.744 -192.30 % | 0.806 -100.00 % | 235.108 K 404.00 % | 46.648 K 298.30 % | -23.524 K -103.37 % | 698.152 K 7 302.03 % | 9.432 K 283.95 % | -5.127 K 69.90 % | -17.034 K -1 703 420 691 731.19 % | 0.000 -100.00 % | 53.215 K 1 342.52 % | 3.689 K 103.70 % | -99.769 K -16 004.84 % | -619.499 -101.23 % | 50.492 K 5 094.32 % | 972.062 227.14 % | -764.588 88.34 % | -6.556 K 90.70 % | -70.525 K -31 017 006 565 743 681 536.00 % | 0.000 -100.00 % | 0.779 122.03 % | 0.351 |
| Net cash provided by operating activities | 41.029 K 134.90 % | -117.567 K -206.69 % | -38.334 K 85.50 % | -264.335 K -645.82 % | 48.429 K 148.58 % | 19.482 K 119.76 % | -98.573 K 62.04 % | -259.658 K -920.98 % | 31.628 K 125.13 % | -125.855 K -11.92 % | -112.449 K 34.77 % | -172.378 K -54.16 % | -111.821 K 72.70 % | -409.648 K -2.46 % | -399.807 K 69.98 % | -1.332 M -2 276.19 % | -56.053 K 70.42 % | -189.489 K 16.26 % | -226.281 K 27.56 % | -312.388 K 17.35 % | -377.949 K -157.36 % | -146.856 K -589.27 % | -21.306 K 74.43 % | -83.315 K -208.97 % | -26.965 K 85.45 % | -185.295 K -3 859.69 % | -4.680 K -34.09 % | -3.490 K 88.78 % | -31.110 K -2.27 % | -30.419 K 61.12 % | -78.246 K 29.69 % | -111.282 K -117.38 % | -51.193 K 59.31 % | -125.804 K -698.62 % | -15.753 K 78.22 % | -72.318 K 6.39 % | -77.255 K 58.31 % | -185.314 K -131.57 % | -80.024 K 39.78 % | -132.890 K -1 603.27 % | 8.840 K 428.15 % | -2.694 K 94.46 % | -48.628 K -854.86 % | 6.442 K 116.71 % | -38.543 K 66.22 % | -114.102 K -232.27 % | -34.341 K -143.33 % | 79.245 K 451.99 % | -22.513 K 69.73 % | -74.373 K 63.09 % | -201.523 K -99.54 % | -100.995 K -7 978.21 % | -1.250 K 96.76 % | -38.538 K -156.58 % | -15.020 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.229 111.46 % | -2.376 K -1 053.67 % | 249.129 102.18 % | -11.409 K -1 306.82 % | -810.979 -8.63 % | -746.554 -305.18 % | 363.854 103.26 % | -11.173 K -823.85 % | -1.209 K -116.46 % | 7.348 K 172.87 % | -10.084 K 86.91 % | -77.036 K -639.72 % | -10.414 K -196.28 % | 10.816 K 104.72 % | -229.020 K -176.32 % | -82.882 K 32.26 % | -122.344 K -16 914.36 % | 727.615 111.21 % | -6.489 K 75.27 % | -26.239 K 84.05 % | -164.559 K | 0.000 | 0.000 100.00 % | -9.637 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.700 -110.10 % | -128.369 | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 832.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.383 K | 0.000 | 0.000 100.00 % | -27.303 K -374.71 % | -5.751 K | 0.000 -100.00 % | 7.500 K 141.57 % | -18.041 K | 0.000 | 0.000 -100.00 % | 4.414 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.670 K 560.80 % | -24.885 K 88.22 % | -211.335 K -41.86 % | -148.976 K | 0.000 -100.00 % | 0.789 | 0.000 | 0.000 100.00 % | -37.492 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.443 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.633 -45.05 % | -157.623 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.700 -110.10 % | -128.369 -101.13 % | 11.383 K | 0.000 | 0.000 -100.00 % | 1.038 M 18 146.66 % | -5.751 K | 0.000 -100.00 % | 7.500 K 141.57 % | -18.041 K | 0.000 | 0.000 -100.00 % | 4.414 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.861 K 1 819.84 % | -2.376 K -1 053.67 % | 249.129 102.18 % | -11.409 K -110.02 % | 113.860 K 544.22 % | -25.632 K 87.85 % | -210.971 K -31.73 % | -160.149 K -13 141.78 % | -1.209 K -116.46 % | 7.349 K 172.87 % | -10.084 K 86.91 % | -77.036 K -60.81 % | -47.906 K -542.92 % | 10.816 K 104.72 % | -229.020 K -176.32 % | -82.882 K 8.82 % | -90.900 K -12 592.86 % | 727.615 111.21 % | -6.489 K 75.27 % | -26.239 K 84.05 % | -164.559 K -71 874.96 % | -228.633 -45.05 % | -157.623 98.36 % | -9.637 K |
| Debt repayment | -13.000 K -33.33 % | -9.750 K -200.00 % | -3.250 K 88.00 % | -27.074 K -22 651.26 % | -119.000 | 0.000 -100.00 % | 36.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 600.281 K 218 384.00 % | -275.000 -100.24 % | 115.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.688 K -101.87 % | 90.059 K 164.65 % | 34.030 K -98.74 % | 2.709 M 11 232.12 % | 23.907 K -82.22 % | 134.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.640 K -774.82 % | 6.022 K | 0.000 | 0.000 100.00 % | -36.316 K -1 059.46 % | -3.132 K -91.95 % | -1.632 K -101.35 % | 120.916 K 199.96 % | 40.311 K 2 189.48 % | 1.761 K | 0.000 | 0.000 -100.00 % | 9.760 K -86.70 % | 73.359 K -80.48 % | 375.895 K 124.29 % | 167.597 K -53.16 % | 357.776 K | 0.000 | 0.000 -100.00 % | 137.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.735 K -101.91 % | 1.140 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.527 K -9.31 % | -9.630 K -111.32 % | 85.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -832.403 K | 0.000 -100.00 % | 71.297 K -90.19 % | 727.076 K -65.19 % | 2.089 M 10 792.33 % | 19.178 K | 0.000 | 0.000 | 0.000 100.00 % | -262.962 K -206.10 % | 247.854 K 1 540.55 % | 15.108 K -88.39 % | 130.139 K 13 670.83 % | -958.961 -100.51 % | 188.122 K 194.62 % | 63.853 K 94.40 % | 32.847 K -16.51 % | 39.343 K 216.85 % | 12.417 K 134.23 % | -36.275 K | 0.000 | 0.000 -100.00 % | 195.872 K 505.95 % | 32.325 K 189.12 % | -36.270 K | 0.000 | 0.000 | 0.000 100.00 % | -116.739 K -950.05 % | -11.117 K -110.72 % | -5.276 K | 0.000 -100.00 % | 57.183 K 30.80 % | 43.718 K -61.30 % | 112.977 K 119.90 % | 51.377 K 361.37 % | -19.657 K -4 298.01 % | -446.952 -102.22 % | 20.103 K | 0.000 100.00 % | -4.433 K -931.85 % | -429.648 97.67 % | -18.405 K | 0.000 |
| Net cash used provided by financing activities | -13.000 K -33.33 % | -9.750 K -200.00 % | -3.250 K -100.58 % | 562.680 K 5 871.08 % | -9.750 K -111.46 % | 85.100 K 131.10 % | 36.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.297 K -90.63 % | 761.106 K -63.56 % | 2.089 M 4 628.44 % | 44.178 K -67.15 % | 134.471 K | 0.000 | 0.000 100.00 % | -262.962 K -206.10 % | 247.854 K 1 540.55 % | 15.108 K -83.12 % | 89.500 K 1 667.62 % | 5.063 K -97.31 % | 188.122 K 194.62 % | 63.853 K 1 940.97 % | -3.468 K -109.58 % | 36.211 K 235.72 % | 10.786 K -87.26 % | 84.641 K 109.97 % | 40.311 K 2 189.48 % | 1.761 K -99.08 % | 190.872 K 490.48 % | 32.325 K 221.93 % | -26.510 K -136.14 % | 73.359 K -80.48 % | 375.895 K 124.29 % | 167.597 K -30.47 % | 241.037 K 2 268.09 % | -11.117 K -110.72 % | -5.276 K -103.85 % | 137.076 K 139.71 % | 57.183 K 30.80 % | 43.718 K -61.30 % | 112.977 K 119.90 % | 51.377 K 361.37 % | -19.657 K -4 298.01 % | -446.952 -102.22 % | 20.103 K | 0.000 100.00 % | -26.168 K -5 990.66 % | -429.648 97.67 % | -18.405 K | 0.000 |
| Effect of forex changes on cash | 415.000 108.15 % | -5.089 K -511.07 % | 1.238 K 169.47 % | -1.782 K -195.14 % | 1.873 K 189.02 % | -2.104 K -460.25 % | 584.043 38.21 % | 422.589 -40.31 % | 708.000 -89.45 % | 6.710 K 135.78 % | -18.753 K 48.73 % | -36.574 K -300.41 % | 18.250 K 790.88 % | 2.049 K 106.66 % | -30.764 K -155.56 % | 55.367 K 1 250.09 % | 4.101 K 136.38 % | -11.273 K -167.45 % | 16.712 K -47.20 % | 31.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 28.444 K 121.48 % | -132.406 K -228.18 % | -40.346 K -113.60 % | 296.563 K 631.32 % | 40.552 K -60.43 % | 102.478 K 267.12 % | -61.319 K 76.36 % | -259.339 K -902.01 % | 32.336 K 126.75 % | -120.899 K 7.85 % | -131.202 K 37.21 % | -208.952 K -123.31 % | -93.571 K 72.21 % | -336.731 K -199.92 % | 337.014 K -58.51 % | 812.374 K 10 549.88 % | -7.774 K 91.10 % | -87.345 K 58.32 % | -209.569 K 25.35 % | -280.739 K -152.02 % | 539.696 K 465.51 % | 95.436 K 1 639.77 % | -6.198 K -14.97 % | -5.391 K 88.32 % | -46.166 K -1 860.72 % | 2.622 K -95.57 % | 59.173 K 2 203.08 % | -2.814 K -159.85 % | 4.701 K 123.69 % | -19.842 K -410.27 % | 6.395 K 121.71 % | -29.459 K 42.92 % | -51.608 K -179.70 % | 64.750 K 1 153.87 % | 5.164 K -66.62 % | 15.471 K 173.99 % | -20.910 K 14.97 % | -24.590 K 66.12 % | -72.575 K -167.43 % | 107.634 K 5 300.60 % | 1.993 K 110.70 % | -18.618 K -263.14 % | 11.412 K -56.56 % | 26.271 K 443.19 % | 4.836 K 102.02 % | -239.912 K -264.36 % | -65.845 K -23.16 % | -53.464 K -42.57 % | -37.500 K 44.97 % | -68.141 K 70.08 % | -227.762 K 22.81 % | -295.069 K -14 171.01 % | 2.097 K 103.86 % | -54.339 K -120.38 % | -24.656 K |
| Cash at beginning of period | 294.184 K -31.04 % | 426.590 K -8.64 % | 466.936 K 174.07 % | 170.373 K 31.24 % | 129.821 K 374.79 % | 27.343 K -69.16 % | 88.662 K -74.52 % | 348.000 K 10.24 % | 315.665 K -27.69 % | 436.564 K -23.11 % | 567.766 K -26.90 % | 776.718 K -10.75 % | 870.289 K -27.90 % | 1.207 M 38.74 % | 870.006 K 1 409.59 % | 57.632 K -11.89 % | 65.406 K -57.18 % | 152.751 K -57.84 % | 362.320 K -43.66 % | 643.059 K 522.14 % | 103.363 K 1 204.03 % | 7.926 K -43.88 % | 14.124 K -28.06 % | 19.633 K -70.16 % | 65.799 K 4.15 % | 63.177 K 1 478.22 % | 4.003 K -40.66 % | 6.746 K 229.83 % | 2.045 K -90.66 % | 21.887 K 41.28 % | 15.492 K -64.98 % | 44.236 K -53.85 % | 95.844 K 208.24 % | 31.094 K 19.92 % | 25.930 K 138.35 % | 10.879 K -65.78 % | 31.789 K -43.62 % | 56.379 K -56.28 % | 128.954 K 305.11 % | 31.832 K 6.68 % | 29.839 K -38.42 % | 48.457 K 30.81 % | 37.045 K 196.72 % | 12.485 K 63.23 % | 7.649 K -96.91 % | 247.561 K -21.01 % | 313.406 K -13.12 % | 360.740 K -9.42 % | 398.240 K -14.61 % | 466.381 K -32.81 % | 694.143 K -28.20 % | 966.793 K 976.19 % | 89.835 K -37.69 % | 144.174 K -14.60 % | 168.831 K |
| Cash at end of period | 322.628 K 9.67 % | 294.184 K -31.04 % | 426.590 K -8.64 % | 466.936 K 174.07 % | 170.373 K 31.24 % | 129.821 K 374.79 % | 27.343 K -69.16 % | 88.662 K -74.52 % | 348.000 K 10.24 % | 315.665 K -27.69 % | 436.564 K -23.11 % | 567.766 K -26.90 % | 776.718 K -10.75 % | 870.289 K -27.90 % | 1.207 M 38.74 % | 870.006 K 1 409.59 % | 57.632 K -11.89 % | 65.406 K -57.18 % | 152.751 K -57.84 % | 362.320 K -43.66 % | 643.059 K 522.14 % | 103.363 K 1 204.03 % | 7.926 K -44.34 % | 14.242 K -27.46 % | 19.633 K -70.16 % | 65.799 K 4.15 % | 63.177 K 1 506.54 % | 3.932 K -41.71 % | 6.746 K 229.83 % | 2.045 K -90.66 % | 21.887 K 48.12 % | 14.777 K -66.60 % | 44.236 K -53.85 % | 95.844 K 208.24 % | 31.094 K 18.00 % | 26.350 K 142.21 % | 10.879 K -65.78 % | 31.789 K -43.62 % | 56.379 K -59.58 % | 139.466 K 338.13 % | 31.832 K 6.68 % | 29.839 K -38.42 % | 48.457 K 25.03 % | 38.756 K 210.42 % | 12.485 K 63.23 % | 7.649 K -96.91 % | 247.561 K -19.43 % | 307.276 K -14.82 % | 360.740 K -9.42 % | 398.240 K -14.61 % | 466.381 K -30.57 % | 671.724 K 630.67 % | 91.932 K 2.33 % | 89.835 K -37.69 % | 144.174 K |
| Operating cash flow | 41.029 K 134.90 % | -117.567 K -206.69 % | -38.334 K 85.50 % | -264.335 K -645.82 % | 48.429 K 148.58 % | 19.482 K 119.76 % | -98.573 K 62.04 % | -259.658 K -920.98 % | 31.628 K 125.13 % | -125.855 K -11.92 % | -112.449 K 34.77 % | -172.378 K -54.16 % | -111.821 K 72.70 % | -409.648 K -2.46 % | -399.807 K 69.98 % | -1.332 M -2 276.19 % | -56.053 K 70.42 % | -189.489 K 16.26 % | -226.281 K 27.56 % | -312.388 K 20.80 % | -394.407 K -168.57 % | -146.856 K -589.27 % | -21.306 K 74.43 % | -83.315 K -208.97 % | -26.965 K 85.45 % | -185.295 K -3 859.69 % | -4.680 K -34.09 % | -3.490 K 88.78 % | -31.110 K -2.27 % | -30.419 K 61.12 % | -78.246 K 29.69 % | -111.282 K -117.38 % | -51.193 K 59.31 % | -125.804 K -698.62 % | -15.753 K 78.22 % | -72.318 K 6.39 % | -77.255 K 58.31 % | -185.314 K -131.57 % | -80.024 K 39.78 % | -132.890 K -1 603.27 % | 8.840 K 428.15 % | -2.694 K 94.46 % | -48.628 K -854.86 % | 6.442 K 116.71 % | -38.543 K 66.22 % | -114.102 K -232.27 % | -34.341 K -143.33 % | 79.245 K 451.99 % | -22.513 K 69.73 % | -74.373 K 63.09 % | -201.523 K -99.54 % | -100.995 K -7 978.21 % | -1.250 K 96.76 % | -38.538 K -156.58 % | -15.020 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.229 111.46 % | -2.376 K -1 053.67 % | 249.129 102.18 % | -11.409 K -1 306.82 % | -810.979 -8.63 % | -746.554 -14 831.07 % | -5.000 99.96 % | -11.173 K -823.85 % | -1.209 K | 0.000 100.00 % | -10.084 K 86.91 % | -77.036 K -639.72 % | -10.414 K -1 366.78 % | -710.000 99.69 % | -229.020 K -176.32 % | -82.882 K 32.26 % | -122.344 K -16 914.36 % | 727.615 111.21 % | -6.489 K 75.27 % | -26.239 K 84.05 % | -164.559 K | 0.000 | 0.000 100.00 % | -9.637 K |
| Free CashFlow | 41.029 K 134.90 % | -117.567 K -206.69 % | -38.334 K 85.50 % | -264.335 K -645.82 % | 48.429 K 148.58 % | 19.482 K 119.76 % | -98.573 K 62.04 % | -259.658 K -920.98 % | 31.628 K 125.13 % | -125.855 K -11.92 % | -112.449 K 34.77 % | -172.378 K -54.16 % | -111.821 K 72.70 % | -409.648 K -2.46 % | -399.807 K 69.98 % | -1.332 M -2 276.19 % | -56.053 K 70.42 % | -189.489 K 16.26 % | -226.281 K 27.56 % | -312.388 K 22.92 % | -405.252 K -175.95 % | -146.856 K -589.27 % | -21.306 K 74.43 % | -83.315 K -208.97 % | -26.965 K 85.45 % | -185.295 K -3 859.69 % | -4.680 K -34.09 % | -3.490 K 88.78 % | -31.110 K -2.27 % | -30.419 K 61.12 % | -78.246 K 29.51 % | -111.010 K -107.23 % | -53.569 K 57.33 % | -125.555 K -362.25 % | -27.162 K 62.86 % | -73.129 K 6.25 % | -78.001 K 57.83 % | -184.950 K -102.80 % | -91.197 K 31.99 % | -134.099 K -1 617.12 % | 8.839 K 169.17 % | -12.778 K 89.83 % | -125.664 K -3 063.65 % | -3.972 K 89.88 % | -39.253 K 88.56 % | -343.121 K -192.71 % | -117.222 K -171.98 % | -43.099 K -97.83 % | -21.786 K 73.06 % | -80.862 K 64.50 % | -227.762 K 14.23 % | -265.553 K -21 140.67 % | -1.250 K 96.76 % | -38.538 K -56.30 % | -24.656 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 |