1812 Brewing Company Inc. KEGS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.959 M 98.78 % | 985.525 K 8.45 % | 908.700 K -40.84 % | 1.536 M 106.71 % | 743.084 K -13.06 % | 854.662 K -96.10 % | 21.895 M 189.58 % | 7.561 M 21.38 % | 6.229 M 803.03 % | 689.791 K -5.95 % | 733.435 K 69.05 % | 433.852 K -37.42 % | 693.331 K |
| Net income | 130.857 K 209.96 % | -119.000 K 90.83 % | -1.298 M -1 148.08 % | -104.000 K 88.44 % | -900.000 K 84.61 % | -5.848 M 51.38 % | -12.027 M -203.10 % | -3.968 M -1 378.49 % | 310.365 K 110.60 % | -2.927 M -148.05 % | -1.180 M 80.37 % | -6.010 M -1 778.13 % | -320.000 K |
| Income before tax | 130.857 K 209.96 % | -119.000 K 90.83 % | -1.298 M -1 148.08 % | -104.000 K 88.44 % | -900.000 K 84.61 % | -5.848 M 51.38 % | -12.027 M -447.43 % | -2.197 M -556.32 % | 481.459 K 117.63 % | -2.731 M -133.62 % | -1.169 M 80.55 % | -6.010 M -1 778.13 % | -320.000 K |
| Income before tax ratio | 0.07 155.32 % | -0.12 91.55 % | -1.43 -2 009.66 % | -0.07 94.41 % | -1.21 82.30 % | -6.84 -1 145.66 % | -0.55 -89.04 % | -0.29 -475.93 % | 0.08 101.95 % | -3.96 -148.40 % | -1.59 88.49 % | -13.85 -2 901.40 % | -0.46 |
| EBITDA | 159.934 K 2 540.48 % | 6.057 K 101.61 % | -377.000 K -138.21 % | 986.634 K 755.45 % | 115.335 K 102.36 % | -4.882 M 38.85 % | -7.984 M -737.78 % | -953.000 K -191.02 % | 1.047 M 204.60 % | -1.001 M -56.41 % | -640.000 K 89.66 % | -6.189 M -2 094.68 % | -282.000 K |
| Net income ratio | 0.07 155.32 % | -0.12 91.55 % | -1.43 -2 009.66 % | -0.07 94.41 % | -1.21 82.30 % | -6.84 -1 145.66 % | -0.55 -4.67 % | -0.52 -1 153.27 % | 0.05 101.17 % | -4.24 -163.75 % | -1.61 88.39 % | -13.85 -2 901.40 % | -0.46 |
| Ratio EBITDA | 0.08 1 228.36 % | 0.01 101.48 % | -0.41 -164.59 % | 0.64 313.85 % | 0.16 102.72 % | -5.71 -1 466.49 % | -0.36 -189.31 % | -0.13 -174.99 % | 0.17 111.58 % | -1.45 -66.30 % | -0.87 93.88 % | -14.27 -3 407.28 % | -0.41 |
| Gross profit ratio | 0.22 -19.92 % | 0.27 1.24 % | 0.27 -51.86 % | 0.56 90.45 % | 0.29 54.97 % | 0.19 -39.57 % | 0.31 -27.81 % | 0.43 32.99 % | 0.33 -12.14 % | 0.37 -30.65 % | 0.53 -23.78 % | 0.70 12.44 % | 0.62 |
| Weighted average shs out dil | 10.805 M -99.87 % | 8.089 B 126.52 % | 3.571 B -4.39 % | 3.735 B 0.00 % | 3.735 B 0.00 % | 3.735 B 55 727.61 % | 6.690 M -98.59 % | 474.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 10.805 M -99.87 % | 8.089 B 126.52 % | 3.571 B -4.39 % | 3.735 B 0.00 % | 3.735 B 0.00 % | 3.735 B 55 727.61 % | 6.690 M -98.59 % | 474.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.01 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 87.50 % | 0.00 100.00 % | -12 026 579.00 72.59 % | -43 878 882.45 -129.25 % | 150 000 000.00 101.20 % | -12 500 000 000.00 | 0.00 | 0.00 100.00 % | -251 250 000 000 000 000.00 |
| Earnings per share | 0.01 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 87.50 % | 0.00 100.00 % | -12 026 579.00 72.59 % | -43 878 882.45 -129.25 % | 150 000 000.00 101.20 % | -12 500 000 000.00 | 0.00 | 0.00 100.00 % | -251 250 000 000 000 000.00 |
| Gross profit | 426.651 K 59.19 % | 268.015 K 9.80 % | 244.100 K -71.52 % | 857.120 K 293.68 % | 217.721 K 34.74 % | 161.584 K -97.64 % | 6.850 M 109.03 % | 3.277 M 61.43 % | 2.030 M 693.40 % | 255.860 K -34.78 % | 392.289 K 28.85 % | 304.464 K -29.64 % | 432.742 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.771 M 247.71 % | -1.199 M -168.05 % | 1.762 M 231.68 % | 531.231 K | 0.000 | 0.000 |
| Cost of revenue | 1.532 M 113.52 % | 717.510 K 7.96 % | 664.600 K -2.08 % | 678.740 K 29.19 % | 525.363 K -24.20 % | 693.078 K -95.39 % | 15.045 M 494.90 % | 2.529 M -39.77 % | 4.199 M 867.67 % | 433.931 K 27.20 % | 341.146 K 163.66 % | 129.388 K -50.35 % | 260.589 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 56.823 K 141.43 % | 23.536 K 26.22 % | 18.647 K | 0.000 -100.00 % | 13.026 M 226.30 % | 3.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 390.777 K 9.08 % | 358.250 K 1.63 % | 352.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 43.890 K -66.84 % | 132.356 K -76.64 % | 566.553 K 351.49 % | -225.282 K 2.74 % | -231.630 K | 0.000 -100.00 % | 6.946 M 669.81 % | -1.219 M -3 280.48 % | -36.060 K -260.46 % | 22.473 K 157.19 % | 8.738 K 151.24 % | 3.478 K 100.69 % | -503.000 K |
| Operating expenses | 206.595 K -42.63 % | 360.084 K -64.49 % | 1.014 M 548.00 % | 156.504 K 12.17 % | 139.524 K -19.19 % | 172.647 K -99.14 % | 19.973 M 620.53 % | 2.772 M 211.87 % | 888.841 K -37.45 % | 1.421 M 36.50 % | 1.041 M -83.98 % | 6.497 M 728.73 % | 783.974 K |
| Cost and expenses | 1.738 M 68.12 % | 1.034 M -24.32 % | 1.366 M 63.55 % | 835.244 K 25.62 % | 664.887 K -23.20 % | 865.725 K -97.53 % | 35.018 M 231.92 % | 10.550 M 1 086.94 % | 888.841 K -52.08 % | 1.855 M 34.23 % | 1.382 M -79.14 % | 6.626 M 734.07 % | -1.045 M |
| 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 |
| Selling general and administrative expenses | 162.705 K -28.55 % | 227.728 K -49.12 % | 447.600 K 17.24 % | 381.786 K 2.86 % | 371.154 K 114.98 % | 172.647 K -98.67 % | 13.026 M 226.30 % | 3.992 M 368.12 % | 852.778 K -39.00 % | 1.398 M 35.47 % | 1.032 M -84.11 % | 6.493 M 2 211.88 % | 280.854 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.143 K 1 514.40 % | 11.716 K | 0.000 -100.00 % | 3.852 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 86.653 K -90.18 % | 882.142 K -16.15 % | 1.052 M 7.77 % | 976.143 K 5.60 % | 924.408 K -71.66 % | 3.262 M 178.33 % | 1.172 M 585.00 % | 171.094 K -14.40 % | 199.886 K 1 746.52 % | 10.825 K 197.55 % | 3.638 K -75.49 % | 14.845 K |
| Depreciation and amortization | 29.076 K -25.00 % | 38.768 K 0.00 % | 38.768 K 0.00 % | 38.768 K 0.00 % | 38.768 K -7.10 % | 41.730 K -94.65 % | 780.357 K 986.86 % | 71.799 K -47.63 % | 137.091 K -16.42 % | 164.021 K 1 777.10 % | 8.738 K 151.24 % | 3.478 K -84.88 % | 23.007 K |
| Operating income | 220.058 K 184.46 % | -260.558 K 0.55 % | -262.000 K -137.40 % | 700.620 K 795.93 % | 78.200 K 807.05 % | -11.060 K 99.92 % | -13.123 M -1 088.68 % | -1.104 M -234.39 % | 821.491 K 170.51 % | -1.165 M -79.51 % | -649.000 K 89.52 % | -6.192 M -1 664.10 % | -351.000 K |
| Operating income ratio | 0.11 142.49 % | -0.26 8.30 % | -0.29 -163.21 % | 0.46 333.43 % | 0.11 913.22 % | -0.01 97.84 % | -0.60 -310.49 % | -0.15 -210.71 % | 0.13 107.81 % | -1.69 -90.86 % | -0.88 93.80 % | -14.27 -2 719.18 % | -0.51 |
| Total other income expenses net | -89.201 K -95.47 % | -45.634 K 95.60 % | -1.036 M -28.70 % | -805.000 K 17.69 % | -978.000 K 83.24 % | -5.837 M -632.57 % | 1.096 M 200.27 % | -1.093 M -113.89 % | -511.000 K 67.37 % | -1.566 M -201.15 % | -520.000 K -385.02 % | 182.445 K 485.60 % | 31.155 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -154.627 K -56.75 % | -98.645 K 33.21 % | -147.704 K -78.97 % | -82.529 K 16.69 % | -99.068 K -382.08 % | -20.550 K -100.13 % | 16.174 M 51.33 % | 10.688 M 3 333.25 % | 311.315 K -72.25 % | 1.122 M 255.48 % | 315.555 K 116.47 % | 145.772 K |
| Total investments | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.973 K 194.26 % | 158.353 K -92.95 % | 2.246 M 16 699.20 % | 13.372 K -71.31 % | 46.602 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.765 M 42.03 % | 11.804 M 3 689.45 % | 311.503 K -73.23 % | 1.164 M 260.76 % | 322.600 K 74.76 % | 184.600 K |
| Accumulated other comprehensive income loss | 130.857 K 209.63 % | -119.363 K 36.60 % | -188.273 K -60.94 % | -116.984 K -271.32 % | 68.284 K 137.82 % | -180.552 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.536 M | 0.000 |
| Retained earnings | -13.731 M -1.68 % | -13.504 M 1.41 % | -13.697 M -11.52 % | -12.282 M 0.80 % | -12.382 M -10.22 % | -11.233 M 34.06 % | -17.035 M -130.38 % | -7.394 M -677.35 % | -951.187 K 91.41 % | -11.077 M -35.91 % | -8.150 M -16.93 % | -6.970 M |
| Common stock | 1.035 M 7.45 % | 963.333 K 0.00 % | 963.333 K 963 233.00 % | 100.000 -9.09 % | 110.000 0.00 % | 110.000 -59.85 % | 274.000 -99.69 % | 89.139 K 2 943.33 % | 2.929 K -89.85 % | 28.856 K 6.84 % | 27.009 K 27.79 % | 21.136 K |
| Total equity | -12.050 M 4.70 % | -12.644 M 2.03 % | -12.906 M -4.09 % | -12.399 M -0.70 % | -12.313 M -7.88 % | -11.414 M -546.36 % | -1.766 M -157.33 % | 3.080 M 500.25 % | -769.526 K 57.29 % | -1.802 M -95.08 % | -923.589 K -11.95 % | -824.995 K |
| Other non current liabilities | 17.113 M 6.91 % | 16.006 M 0.00 % | 16.006 M 6.91 % | 14.973 M 8.28 % | 13.828 M 9.33 % | 12.648 M 6 644.57 % | 187.531 K -84.24 % | 1.190 M 23.48 % | 963.820 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.620 M 79.55 % | 4.801 M 1 441.20 % | 311.503 K | 0.000 | 0.000 -100.00 % | 184.600 K |
| Total non current liabilities | 17.113 M 6.91 % | 16.006 M 0.00 % | 16.006 M 6.91 % | 14.973 M 8.28 % | 13.828 M 9.33 % | 12.648 M 43.61 % | 8.807 M 47.01 % | 5.991 M 369.77 % | 1.275 M 11 581.99 % | 10.917 K 3.20 % | 10.579 K -94.27 % | 184.600 K |
| Other current liabilities | 22.795 K 0.00 % | 22.795 K 0.00 % | 22.795 K -7.80 % | 24.723 K -2.80 % | 25.435 K 66.79 % | 15.250 K -99.48 % | 2.907 M 304.26 % | 719.099 K -60.82 % | 1.836 M 386.64 % | 377.200 K -7.61 % | 408.255 K -11.16 % | 459.514 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.475 M -6 802.85 % | 22.003 K -18.14 % | 26.880 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.146 M 39.82 % | 5.826 M | 0.000 -100.00 % | 1.164 M 260.76 % | 322.600 K | 0.000 |
| Total current liabilities | 22.795 K 0.00 % | 22.795 K 0.00 % | 22.795 K -7.80 % | 24.723 K -2.80 % | 25.435 K 66.79 % | 15.250 K -99.92 % | 18.507 M 91.22 % | 9.679 M 355.88 % | 2.123 M 7.85 % | 1.969 M 59.89 % | 1.231 M 60.32 % | 767.933 K |
| Total liabilities | 17.136 M 6.90 % | 16.029 M 0.00 % | 16.029 M 6.88 % | 14.997 M 8.26 % | 13.853 M 9.40 % | 12.663 M -53.64 % | 27.315 M 74.32 % | 15.670 M 361.09 % | 3.398 M 71.68 % | 1.979 M 59.41 % | 1.242 M 30.36 % | 952.533 K |
| Other non current assets | 0.000 100.00 % | -168.845 K 0.00 % | -168.846 K -1.84 % | -165.803 K 8.82 % | -181.845 K -1 917.90 % | 10.003 K -99.74 % | 3.829 M -31.65 % | 5.601 M 149.35 % | 2.246 M 25 424.25 % | 8.801 K -14.56 % | 10.301 K | 0.000 |
| Long term investments | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.973 K 1 342.64 % | 32.300 K -98.56 % | 2.246 M 19 195.56 % | 11.642 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.195 K | 0.000 -100.00 % | 22.187 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.284 M -35.60 % | 5.099 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.284 M -35.60 % | 5.099 M 2 068.19 % | 235.195 K | 0.000 -100.00 % | 22.187 K | 0.000 |
| Property plant equipment net | 3.516 M 2.19 % | 3.441 M 9.95 % | 3.129 M 17.66 % | 2.660 M 65.41 % | 1.608 M 33.53 % | 1.204 M -88.83 % | 10.784 M 184.72 % | 3.787 M 2 475.70 % | 147.047 K 6 426.72 % | 2.253 K 46.30 % | 1.540 K 43.26 % | 1.075 K |
| Total non current assets | 4.916 M 50.25 % | 3.272 M 10.52 % | 2.961 M 18.71 % | 2.494 M 74.87 % | 1.426 M 17.45 % | 1.214 M -91.95 % | 15.078 M 60.60 % | 9.389 M 257.17 % | 2.629 M 11 481.91 % | 22.696 K -33.30 % | 34.028 K 3 065.40 % | 1.075 K |
| Other current assets | 14.700 K 0.00 % | 14.700 K 0.00 % | 14.700 K -32.84 % | 21.888 K 46.90 % | 14.900 K 0.00 % | 14.900 K -85.79 % | 104.852 K 114.03 % | 48.990 K | 0.000 -100.00 % | 4.670 K 217.69 % | 1.470 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.353 K | 0.000 -100.00 % | 13.372 K -71.31 % | 46.602 K | 0.000 |
| cash and cash equivalents | 154.627 K 56.75 % | 98.645 K -33.21 % | 147.704 K 78.97 % | 82.529 K -16.69 % | 99.068 K 382.08 % | 20.550 K -96.52 % | 590.859 K -47.06 % | 1.116 M 593 518.62 % | 188.000 -99.55 % | 42.086 K 497.39 % | 7.045 K -81.86 % | 38.828 K |
| Cash and short term investments | 154.627 K 56.75 % | 98.645 K -33.21 % | 147.704 K 78.97 % | 82.529 K -16.69 % | 99.068 K 382.08 % | 20.550 K -96.52 % | 590.859 K -53.63 % | 1.274 M 677 748.94 % | 188.000 -99.66 % | 55.458 K 3.38 % | 53.647 K 38.17 % | 38.828 K |
| Total current assets | 169.327 K 49.39 % | 113.345 K -30.21 % | 162.404 K 55.53 % | 104.417 K -8.38 % | 113.968 K 221.49 % | 35.450 K -99.66 % | 10.468 M 11.83 % | 9.361 M 4 979 041.49 % | 188.000 -99.88 % | 154.985 K -45.45 % | 284.121 K 124.67 % | 126.463 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.417 M 19.74 % | 6.194 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.355 M 27.78 % | 1.843 M | 0.000 -100.00 % | 94.857 K -58.58 % | 229.004 K 161.32 % | 87.635 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.284 M 36.00 % | -5.132 M -128.45 % | -2.246 M | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.455 M 137.89 % | 3.134 M 990.24 % | 287.432 K -29.12 % | 405.506 K -14.35 % | 473.424 K 53.50 % | 308.419 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.917 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 53.21 % | 156.000 1 850.00 % | 8.000 -20.00 % | 10.000 0.00 % | 10.000 | 0.000 |
| Other total stockholders equity | 514.873 K 3 199.83 % | 15.603 K 0.00 % | 15.603 K 156 130.00 % | -10.000 0.00 % | -10.000 0.00 % | -10.000 -100.00 % | 15.265 M 210.36 % | 4.919 M 2 652.08 % | 178.724 K -98.07 % | 9.247 M 5.85 % | 8.736 M 42.65 % | 6.124 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.086 M 50.22 % | 3.385 M 8.40 % | 3.123 M 20.19 % | 2.598 M 68.71 % | 1.540 M 23.24 % | 1.250 M -95.11 % | 25.546 M 36.25 % | 18.750 M 613.23 % | 2.629 M 1 379.52 % | 177.681 K -44.15 % | 318.149 K 149.45 % | 127.538 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.752 M 4 240.02 % | -114.779 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 802.244 K -20.99 % | 1.015 M 6.60 % | 952.482 K 7.98 % | 882.125 K -61.51 % | 2.292 M -24.85 % | 3.050 M 709.95 % | 376.517 K 237.44 % | 111.580 K 910.32 % | 11.044 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.953 K 293.28 % | -127.255 K | 0.000 -100.00 % | 134.147 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.223 M -180.98 % | 1.510 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.774 M 27 109.96 % | -13.971 K -104.86 % | 287.432 K 481.12 % | -75.418 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 802.244 K -20.99 % | 1.015 M 6.60 % | 952.482 K 7.98 % | 882.125 K 274.68 % | -505.000 K -132.80 % | 1.540 M 308.93 % | 376.517 K 237.44 % | 111.580 K | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -7.698 K -175.58 % | 10.185 K -98.51 % | 685.692 K -87.34 % | 5.416 M 387.59 % | -1.883 M -37.54 % | -1.369 M -169.73 % | 1.964 M -66.96 % | 5.943 M |
| Net cash provided by operating activities | -80.595 K 82.36 % | -456.962 K -148.50 % | 942.216 K 825.03 % | 101.858 K 102.40 % | -4.238 M -49.34 % | -2.838 M -302.59 % | 1.401 M 356.89 % | -545.327 K 20.70 % | -687.648 K -1 207.94 % | -52.575 K |
| Investments in property plant and equipment | -311.431 K 49.12 % | -612.140 K 43.35 % | -1.080 M -144.17 % | -442.524 K 77.09 % | -1.931 M -402.88 % | -384.052 K -108.25 % | -184.417 K 55.91 % | -418.305 K -41 730.50 % | -1.000 K 9.17 % | -1.101 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K 97.67 % | -1.500 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -21.664 K 96.62 % | -641.276 K | 0.000 100.00 % | -32.000 K 28.09 % | -44.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 190.848 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.834 K | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 3.447 K | 0.000 -100.00 % | 4.785 M 1 295.10 % | 343.000 K 128.58 % | -1.200 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -311.431 K 50.86 % | -633.804 K 63.12 % | -1.718 M -582.75 % | -251.676 K -108.92 % | 2.822 M 2 440.79 % | -120.552 K 95.82 % | -2.884 M -589.55 % | -418.305 K -1 456.64 % | 30.834 K 2 900.54 % | -1.101 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.463 M 14.47 % | 2.152 M | 0.000 -100.00 % | 816.855 K 461.05 % | 145.593 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 342.967 K -70.33 % | 1.156 M 52.18 % | 759.570 K 232.66 % | 228.335 K -84.11 % | 1.437 M 4 928.32 % | -29.762 K 88.64 % | -262.000 K -127.18 % | 963.820 K 871.06 % | -125.000 K -135.45 % | -53.089 K |
| Net cash used provided by financing activities | 342.967 K -70.33 % | 1.156 M 52.18 % | 759.570 K 232.66 % | 228.335 K -84.11 % | 1.437 M -40.95 % | 2.433 M 47.66 % | 1.648 M 70.99 % | 963.820 K 39.31 % | 691.855 K 647.92 % | 92.504 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -590.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -49.059 K -175.27 % | 65.175 K 494.07 % | -16.539 K -121.06 % | 78.518 K 113.77 % | -570.309 K -8.60 % | -525.144 K -419.22 % | 164.508 K 87 404.26 % | 188.000 -99.46 % | 35.041 K -9.75 % | 38.828 K |
| Cash at beginning of period | 147.704 K 78.97 % | 82.529 K -16.69 % | 99.068 K 382.08 % | 20.550 K -96.52 % | 590.859 K -47.06 % | 1.116 M 17.29 % | 951.495 K | 0.000 -100.00 % | 7.045 K | 0.000 |
| Cash at end of period | 98.645 K -33.21 % | 147.704 K 78.97 % | 82.529 K -16.69 % | 99.068 K 382.08 % | 20.550 K -96.52 % | 590.859 K -47.06 % | 1.116 M 593 518.62 % | 188.000 -99.55 % | 42.086 K 8.39 % | 38.828 K |
| Operating cash flow | -80.595 K 82.36 % | -456.962 K -148.50 % | 942.216 K 825.03 % | 101.858 K 102.40 % | -4.238 M -49.34 % | -2.838 M -302.59 % | 1.401 M 356.89 % | -545.327 K 20.70 % | -687.648 K -1 207.94 % | -52.575 K |
| Capital expenditure | -311.431 K 49.12 % | -612.140 K 43.35 % | -1.080 M -144.17 % | -442.524 K 77.09 % | -1.931 M -402.88 % | -384.052 K -108.25 % | -184.417 K 55.91 % | -418.305 K -41 730.50 % | -1.000 K 9.17 % | -1.101 K |
| Free CashFlow | -392.026 K 63.33 % | -1.069 M -673.14 % | -138.280 K 59.41 % | -340.666 K 94.48 % | -6.170 M -91.48 % | -3.222 M -364.88 % | 1.216 M 226.24 % | -963.632 K -39.93 % | -688.648 K -1 182.97 % | -53.676 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2003 |
| 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 264.348 K -32.96 % | 394.319 K -54.64 % | 869.317 K 52.93 % | 568.431 K 349.53 % | 126.451 K -40.44 % | 212.295 K -49.44 % | 419.853 K 60.88 % | 260.973 K 182.43 % | 92.403 K -26.48 % | 125.690 K -72.32 % | 454.085 K 69.79 % | 267.441 K 334.98 % | 61.484 K -41.98 % | 105.969 K -77.98 % | 481.178 K -44.26 % | 863.243 K 909.98 % | 85.471 K -96.04 % | 2.161 M -27.68 % | 2.988 M -64.26 % | 8.361 M 46.30 % | 5.715 M 22.06 % | 4.682 M 46.82 % | 3.189 M 16 973.02 % | -18.900 K | 0.000 -100.00 % | 18.900 K | 0.000 100.00 % | -466.000 K -404.19 % | 153.194 K -16.45 % | 183.357 K 42.01 % | 129.115 K -52.41 % | 271.324 K 184.00 % | 95.536 K 0.33 % | 95.222 K -58.18 % | 227.709 K -28.13 % | 316.842 K 1 198.32 % | 24.404 K -90.15 % | 247.787 K 71.60 % | 144.402 K 40.53 % | 102.754 K -42.65 % | 179.156 K | 0.000 |
| Net income | -34.265 K -195.76 % | 35.784 K -70.42 % | 120.954 K -15.40 % | 142.970 K 184.60 % | -169.000 K -190.46 % | 186.830 K 349.96 % | -74.744 K 48.45 % | -145.000 K -68.06 % | -86.279 K 53.03 % | -183.683 K 1.25 % | -186.000 K 53.50 % | -400.000 K 24.39 % | -529.000 K -37.01 % | -386.101 K -254.68 % | 249.616 K -34.36 % | 380.261 K 209.28 % | -347.957 K 96.23 % | -9.219 M -133.45 % | -3.949 M 57.74 % | -9.344 M -399.58 % | 3.119 M 208.64 % | -2.871 M 2.01 % | -2.930 M -176.34 % | 3.838 M -29.21 % | 5.422 M 214.97 % | -4.716 M -3.79 % | -4.544 M -221.95 % | 3.726 M 2 108.21 % | -185.538 K -2.51 % | -181.000 K -328.53 % | -42.237 K 85.44 % | -290.000 K -56.30 % | -185.538 K 89.71 % | -1.803 M -178.30 % | -648.000 K 22.21 % | -833.000 K -189.30 % | -287.940 K -1 151.21 % | -23.013 K 36.88 % | -36.458 K -163.38 % | 57.523 K 100.96 % | -5.973 M -29 765.00 % | -20.000 K |
| Income before tax | -34.265 K -195.76 % | 35.784 K -70.42 % | 120.954 K -15.40 % | 142.970 K 184.60 % | -169.000 K -190.46 % | 186.830 K 349.96 % | -74.744 K 48.45 % | -145.000 K -68.06 % | -86.279 K 53.03 % | -183.683 K 1.25 % | -186.000 K 53.50 % | -400.000 K 24.39 % | -529.000 K -37.01 % | -386.101 K -254.68 % | 249.616 K -34.36 % | 380.261 K 209.28 % | -347.957 K 94.91 % | -6.835 M -170.16 % | -2.530 M 72.93 % | -9.347 M -399.49 % | 3.121 M 208.75 % | -2.870 M -18.74 % | -2.417 M -160.73 % | -927.000 K -117.10 % | 5.422 M 221.22 % | -4.473 M -7.94 % | -4.144 M -221.60 % | 3.408 M 1 936.82 % | -185.538 K -197.67 % | 189.968 K 107.74 % | -2.454 M -1 184.82 % | -191.000 K -39.60 % | -136.822 K 73.70 % | -520.308 K 19.08 % | -643.000 K 22.81 % | -833.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.991 K | 0.000 100.00 % | -20.000 K |
| Income before tax ratio | -0.13 -242.83 % | 0.09 -34.78 % | 0.14 -44.68 % | 0.25 118.82 % | -1.34 -251.86 % | 0.88 594.34 % | -0.18 67.96 % | -0.56 40.50 % | -0.93 36.11 % | -1.46 -256.77 % | -0.41 72.61 % | -1.50 82.62 % | -8.60 -136.14 % | -3.64 -802.35 % | 0.52 17.77 % | 0.44 110.82 % | -4.07 -28.71 % | -3.16 -273.55 % | -0.85 24.26 % | -1.12 -304.71 % | 0.55 189.09 % | -0.61 19.12 % | -0.76 -101.55 % | 49.05 | 0.00 100.00 % | -236.67 | 0.00 100.00 % | -7.31 -503.84 % | -1.21 -216.90 % | 1.04 105.45 % | -19.01 -2 599.93 % | -0.70 50.85 % | -1.43 73.79 % | -5.46 -93.51 % | -2.82 -7.41 % | -2.63 | 0.00 | 0.00 | 0.00 -100.00 % | 0.49 | 0.00 | 0.00 |
| EBITDA | -26.991 K -175.43 % | 35.785 K -72.61 % | 130.646 K -14.42 % | 152.661 K 196.01 % | -159.000 K -777.29 % | 23.476 K 145.23 % | -51.901 K 57.11 % | -121.000 K -360.27 % | -26.289 K 83.20 % | -156.469 K -229.57 % | 120.762 K 209.78 % | -110.000 K 52.38 % | -231.000 K -121.10 % | -104.478 K -119.95 % | 523.646 K -18.83 % | 645.102 K 931.03 % | -77.627 K 98.49 % | -5.129 M -125.05 % | -2.279 M 42.45 % | -3.960 M -1 089.19 % | -333.000 K 80.81 % | -1.735 M -51.40 % | -1.146 M -566.28 % | -172.000 K -105.39 % | 3.189 M 619.38 % | -614.000 K 71.68 % | -2.168 M -443.36 % | -399.000 K -615.04 % | 77.470 K 144.52 % | -174.000 K -356.13 % | -38.147 K -381.67 % | 13.543 K 114.91 % | -90.827 K 78.99 % | -432.216 K 11.97 % | -491.000 K -61.51 % | -304.000 K -7.32 % | -283.266 K -1 434.15 % | -18.464 K 45.36 % | -33.790 K 74.64 % | -133.224 K 97.76 % | -5.954 M | 0.000 |
| Net income ratio | -0.13 -242.83 % | 0.09 -34.78 % | 0.14 -44.68 % | 0.25 118.82 % | -1.34 -251.86 % | 0.88 594.34 % | -0.18 67.96 % | -0.56 40.50 % | -0.93 36.11 % | -1.46 -256.77 % | -0.41 72.61 % | -1.50 82.62 % | -8.60 -136.14 % | -3.64 -802.35 % | 0.52 17.77 % | 0.44 110.82 % | -4.07 4.57 % | -4.27 -222.79 % | -1.32 -18.26 % | -1.12 -304.77 % | 0.55 189.00 % | -0.61 33.26 % | -0.92 99.55 % | -203.07 | 0.00 100.00 % | -249.52 | 0.00 100.00 % | -8.00 -560.19 % | -1.21 -22.69 % | -0.99 -201.76 % | -0.33 69.39 % | -1.07 44.96 % | -1.94 89.75 % | -18.94 -565.51 % | -2.85 -8.24 % | -2.63 77.72 % | -11.80 -12 604.17 % | -0.09 63.21 % | -0.25 -145.10 % | 0.56 101.68 % | -33.34 | 0.00 |
| Ratio EBITDA | -0.10 -212.51 % | 0.09 -39.61 % | 0.15 -44.04 % | 0.27 121.36 % | -1.26 -1 237.08 % | 0.11 189.46 % | -0.12 73.34 % | -0.46 -62.97 % | -0.28 77.15 % | -1.24 -568.10 % | 0.27 164.66 % | -0.41 89.05 % | -3.76 -281.07 % | -0.99 -190.60 % | 1.09 45.63 % | 0.75 182.28 % | -0.91 61.73 % | -2.37 -211.18 % | -0.76 -61.04 % | -0.47 -712.85 % | -0.06 84.28 % | -0.37 -3.12 % | -0.36 -103.95 % | 9.10 | 0.00 100.00 % | -32.49 | 0.00 -100.00 % | 0.86 69.31 % | 0.51 153.29 % | -0.95 -221.19 % | -0.30 -691.91 % | 0.05 105.25 % | -0.95 79.05 % | -4.54 -110.50 % | -2.16 -124.73 % | -0.96 91.73 % | -11.61 -15 477.08 % | -0.07 68.16 % | -0.23 81.95 % | -1.30 96.10 % | -33.23 | 0.00 |
| Gross profit ratio | 0.20 20.87 % | 0.17 -1.41 % | 0.17 -60.34 % | 0.43 296.50 % | -0.22 -145.18 % | 0.48 119.75 % | 0.22 25.86 % | 0.17 143.00 % | -0.40 -58.87 % | -0.25 -145.87 % | 0.55 105.94 % | 0.27 135.23 % | -0.76 -429.73 % | 0.23 -20.36 % | 0.29 -63.53 % | 0.80 519.19 % | -0.19 -145.28 % | 0.42 202.54 % | 0.14 -48.97 % | 0.27 -27.29 % | 0.37 2.42 % | 0.36 57.46 % | 0.23 | 0.00 | 0.00 -100.00 % | 0.36 | 0.00 | 0.00 -100.00 % | 0.48 -10.73 % | 0.54 142.87 % | 0.22 -58.82 % | 0.54 4.00 % | 0.52 1 821.86 % | 0.03 -89.27 % | 0.25 -17.93 % | 0.31 -51.89 % | 0.64 -10.26 % | 0.71 -1.06 % | 0.72 21.92 % | 0.59 -21.83 % | 0.75 | 0.00 |
| Weighted average shs out dil | 10.806 M 0.01 % | 10.805 M 0.00 % | 10.805 M -99.90 % | 10.805 B 0.00 % | 10.805 B 33.58 % | 8.089 B 8.99 % | 7.421 B -3.29 % | 7.674 B 51.80 % | 5.055 B 41.58 % | 3.571 B -27.95 % | 4.956 B 7.21 % | 4.622 B 17.47 % | 3.935 B 5.35 % | 3.735 B 0.00 % | 3.735 B 0.00 % | 3.735 B 0.00 % | 3.735 B 9 762 980.79 % | 38.255 K 1 089.89 % | 3.215 K | 0.000 -100.00 % | 18.667 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.100 K |
| Weighted average shs out | 10.806 M 0.01 % | 10.805 M 0.00 % | 10.805 M -99.90 % | 10.805 B 0.00 % | 10.805 B 33.58 % | 8.089 B 8.99 % | 7.421 B -3.29 % | 7.674 B 51.80 % | 5.055 B 41.58 % | 3.571 B -27.95 % | 4.956 B 7.21 % | 4.622 B 17.47 % | 3.935 B 5.35 % | 3.735 B 0.00 % | 3.735 B 0.00 % | 3.735 B 0.00 % | 3.735 B 9 762 980.79 % | 38.255 K 1 089.89 % | 3.215 K | 0.000 -100.00 % | 496.474 M | 0.000 | 0.000 -100.00 % | 485.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K |
| EPS diluted | 0.00 -196.97 % | 0.00 -67.00 % | 0.01 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 46.70 % | 0.00 -10.71 % | 0.00 82.93 % | 0.00 -166.44 % | 0.00 62.47 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 100.00 % | -250.00 76.85 % | -1 080.00 | 0.00 -100.00 % | 3 119 087.00 | 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 | 0.00 100.00 % | -0.74 |
| Earnings per share | 0.00 -196.97 % | 0.00 -67.00 % | 0.01 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 46.70 % | 0.00 -10.71 % | 0.00 82.93 % | 0.00 -166.44 % | 0.00 62.47 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 100.00 % | -250.00 76.85 % | -1 080.00 | 0.00 -100.00 % | 3 119 087.00 | 0.00 | 0.00 100.00 % | 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 | 0.00 100.00 % | -1.33 |
| Gross profit | 53.141 K -18.97 % | 65.581 K -55.28 % | 146.645 K -39.35 % | 241.799 K 983.32 % | -27.374 K -126.91 % | 101.715 K 11.11 % | 91.541 K 102.49 % | 45.208 K 221.44 % | -37.228 K -16.80 % | -31.874 K -112.70 % | 251.029 K 249.66 % | 71.792 K 253.24 % | -46.849 K -291.31 % | 24.488 K -82.46 % | 139.625 K -79.67 % | 686.840 K 4 333.74 % | -16.223 K -101.79 % | 905.851 K 118.81 % | 413.995 K -81.76 % | 2.270 M 6.37 % | 2.134 M 25.01 % | 1.707 M 131.18 % | 738.371 K | 0.000 | 0.000 -100.00 % | 6.774 K | 0.000 | 0.000 -100.00 % | 73.808 K -25.41 % | 98.954 K 244.90 % | 28.691 K -80.40 % | 146.417 K 195.35 % | 49.574 K 1 828.20 % | 2.571 K -95.51 % | 57.298 K -41.02 % | 97.140 K 524.61 % | 15.552 K -91.16 % | 175.959 K 69.78 % | 103.638 K 71.34 % | 60.488 K -55.16 % | 134.907 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 0.00 % | -2.000 0.00 % | -2.000 0.00 % | -2.000 -100.04 % | 5.339 K -99.03 % | 550.000 K 17 643.86 % | -3.135 K -261.68 % | 1.939 K -99.81 % | 1.046 M -27.31 % | 1.439 M 277.65 % | -810.000 K | 0.000 -100.00 % | 243.402 K -39.20 % | 400.316 K 110.35 % | -3.869 M -524.09 % | 912.304 K 394.29 % | -310.000 K -113.34 % | 2.324 M 869.28 % | 239.766 K 476.42 % | 41.596 K -4.96 % | 43.766 K -71.57 % | 153.942 K -70.71 % | 525.501 K 25 850.67 % | 2.025 K 4.98 % | 1.929 K 8.61 % | 1.776 K 100.93 % | -190.915 K -1 809.18 % | 11.170 K | 0.000 |
| Cost of revenue | 211.207 K -35.75 % | 328.738 K -54.51 % | 722.672 K 121.25 % | 326.632 K 112.34 % | 153.825 K 39.11 % | 110.580 K -66.32 % | 328.312 K 52.16 % | 215.765 K 66.45 % | 129.631 K -17.73 % | 157.564 K -22.40 % | 203.056 K 3.79 % | 195.649 K 80.60 % | 108.333 K 32.95 % | 81.481 K -76.14 % | 341.553 K 93.62 % | 176.403 K 73.46 % | 101.694 K -91.90 % | 1.255 M -51.24 % | 2.574 M -57.74 % | 6.091 M 70.09 % | 3.581 M 20.37 % | 2.975 M 24.06 % | 2.398 M 19 675.69 % | 12.126 K | 0.000 -100.00 % | 12.126 K | 0.000 | 0.000 -100.00 % | 79.386 K -5.94 % | 84.403 K -15.95 % | 100.424 K -19.60 % | 124.907 K 171.76 % | 45.962 K -50.39 % | 92.651 K -45.63 % | 170.411 K -22.44 % | 219.702 K 2 381.95 % | 8.852 K -87.68 % | 71.828 K 76.20 % | 40.764 K -3.55 % | 42.266 K -4.48 % | 44.249 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.868 K 0.00 % | 20.868 K 73.19 % | 12.049 K 59.72 % | 7.544 K 6.78 % | 7.065 K 0.00 % | 7.065 K 45.16 % | 4.867 K 3.49 % | 4.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.528 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.688 K -14.09 % | 89.270 K -33.30 % | 133.844 K 26.13 % | 106.118 K 230.89 % | 32.070 K -41.73 % | 55.033 K 125.59 % | 24.395 K -45.77 % | 44.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 13.730 K 55.32 % | 8.840 K -45.02 % | 16.080 K 126.80 % | 7.090 K -40.32 % | 11.880 K 32.89 % | 8.940 K 216.41 % | -7.680 K | 0.000 100.00 % | -8.680 K -1.40 % | -8.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 | 0.000 100.00 % | -52.932 K 97.63 % | -2.233 M -200.00 % | 2.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 | 0.000 | 0.000 -100.00 % | 13.990 K 343.56 % | 3.154 K 16.86 % | 2.699 K 2.62 % | 2.630 K 2.06 % | 2.577 K -2.72 % | 2.649 K 1.11 % | 2.620 K 193.72 % | 892.000 113.32 % | -6.696 K -184.05 % | 7.967 K | 0.000 |
| Operating expenses | 46.741 K 56.85 % | 29.800 K 15.99 % | 25.691 K -72.62 % | 93.830 K 63.83 % | 57.274 K 540.65 % | 8.940 K -89.60 % | 85.995 K -40.50 % | 144.519 K 11.55 % | 129.560 K 51.94 % | 85.269 K -17.35 % | 103.169 K -31.20 % | 149.947 K -10.65 % | 167.816 K 423.15 % | 32.078 K -41.72 % | 55.041 K 125.58 % | 24.400 K -45.76 % | 44.986 K -98.55 % | 3.094 M 52.71 % | 2.026 M -44.37 % | 3.642 M 0.52 % | 3.623 M 7.44 % | 3.372 M 47.77 % | 2.282 M 139.77 % | 951.752 K -57.38 % | 2.233 M 260.00 % | 620.284 K -71.39 % | 2.168 M 999.80 % | 197.126 K -11.19 % | 221.959 K 1.15 % | 219.433 K -12.34 % | 250.323 K 27.18 % | 196.824 K 1.71 % | 193.516 K -59.61 % | 479.113 K -13.08 % | 551.223 K 36.37 % | 404.206 K 34.08 % | 301.467 K 53.00 % | 197.043 K 42.45 % | 138.320 K -28.66 % | 193.880 K -96.82 % | 6.097 M | 0.000 |
| Cost and expenses | 257.948 K -28.05 % | 358.534 K -52.09 % | 748.363 K 77.99 % | 420.462 K 99.18 % | 211.101 K 76.62 % | 119.521 K -71.15 % | 414.306 K 14.99 % | 360.289 K 39.00 % | 259.193 K 6.74 % | 242.831 K -25.66 % | 326.645 K -5.48 % | 345.596 K 25.15 % | 276.149 K 143.18 % | 113.559 K -71.37 % | 396.594 K 97.50 % | 200.803 K -0.79 % | 202.412 K -95.35 % | 4.350 M -5.43 % | 4.600 M -52.74 % | 9.733 M 35.11 % | 7.204 M 13.50 % | 6.347 M 37.17 % | 4.627 M 386.16 % | 951.752 K -57.38 % | 2.233 M 253.09 % | 632.410 K -70.83 % | 2.168 M 3 131.62 % | 67.087 K -77.74 % | 301.345 K -0.82 % | 303.836 K -13.37 % | 350.747 K 9.02 % | 321.731 K 34.35 % | 239.478 K -58.12 % | 571.764 K -20.77 % | 721.634 K 15.66 % | 623.908 K 101.05 % | 310.319 K 15.42 % | 268.871 K 50.14 % | 179.084 K -24.16 % | 236.146 K -96.15 % | 6.141 M | 0.000 |
| 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 |
| Selling general and administrative expenses | 33.011 K 57.50 % | 20.960 K 118.08 % | 9.611 K -88.92 % | 86.740 K 91.08 % | 45.394 K | 0.000 -100.00 % | 78.315 K -45.45 % | 143.559 K 18.76 % | 120.880 K 57.58 % | 76.709 K -25.65 % | 103.169 K -31.20 % | 149.947 K 31.92 % | 113.662 K 254.33 % | 32.078 K -41.72 % | 55.041 K 125.58 % | 24.400 K -45.76 % | 44.986 K -98.55 % | 3.094 M 52.71 % | 2.026 M -45.96 % | 3.749 M 3.48 % | 3.623 M 7.44 % | 3.372 M 47.77 % | 2.282 M -52.02 % | 4.756 M | 0.000 -100.00 % | 620.284 K -71.39 % | 2.168 M 998.55 % | 197.351 K -11.06 % | 221.884 K 1.15 % | 219.358 K 475.03 % | 38.147 K -79.14 % | 182.834 K -3.95 % | 190.362 K -60.04 % | 476.414 K -13.16 % | 548.593 K 36.59 % | 401.629 K 34.41 % | 298.818 K 53.69 % | 194.423 K 41.47 % | 137.428 K -31.48 % | 200.576 K -96.71 % | 6.089 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.754 K 98 435.11 % | 283.913 5.89 % | 268.133 0.00 % | 268.133 5.09 % | 255.146 -1.06 % | 257.892 -99.59 % | 62.154 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.149 K 267.12 % | 8.757 K -33.41 % | 13.150 K -8.99 % | 14.449 K -71.27 % | 50.297 K 187.05 % | 17.522 K -94.10 % | 296.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.323 M 41.53 % | 934.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.269 K | 0.000 -100.00 % | 9.692 K 0.00 % | 9.692 K 0.00 % | 9.692 K 0.00 % | 9.692 K 0.00 % | 9.692 K 0.00 % | 9.692 K 0.00 % | 9.692 K 0.00 % | 9.692 K 0.00 % | 9.692 K 0.00 % | 9.692 K 0.00 % | 9.692 K 0.00 % | 9.692 K 0.00 % | 9.692 K 0.00 % | 9.692 K 0.00 % | 9.692 K -97.47 % | 383.080 K 107.23 % | 184.859 K -36.41 % | 290.724 K -74.85 % | 1.156 M 1 195.15 % | 89.256 K -74.12 % | 344.910 K -55.79 % | 780.180 K | 0.000 -100.00 % | 6.533 K -19.62 % | 8.128 K 103.18 % | -256.000 K -8 216.68 % | 3.154 K 4 105.33 % | 75.000 -99.89 % | 66.788 K 4.44 % | 63.950 K 20.40 % | 53.115 K 1 867.95 % | 2.699 K 2.62 % | 2.630 K 2.06 % | 2.577 K -2.72 % | 2.649 K 1.11 % | 2.620 K 193.72 % | 892.000 430.95 % | 168.000 -97.89 % | 7.967 K | 0.000 |
| Operating income | 6.400 K -82.12 % | 35.785 K -70.41 % | 120.954 K -18.26 % | 147.970 K 274.80 % | -84.650 K -191.25 % | 92.770 K 1 571.53 % | 5.550 K 105.59 % | -99.310 K 40.53 % | -167.000 K -42.56 % | -117.140 K -179.22 % | 147.860 K 289.18 % | -78.160 K 63.65 % | -215.000 K -2 732.67 % | -7.590 K -108.97 % | 84.580 K -87.23 % | 662.440 K 1 182.26 % | -61.209 K 97.20 % | -2.189 M -35.79 % | -1.612 M -8.99 % | -1.479 M 0.67 % | -1.489 M 18.37 % | -1.824 M -22.33 % | -1.491 M -56.62 % | -952.000 K -142.63 % | 2.233 M 463.68 % | -614.000 K 71.68 % | -2.168 M -443.36 % | -399.000 K -169.32 % | -148.151 K 14.86 % | -174.000 K 21.62 % | -222.000 K -340.42 % | -50.407 K 64.98 % | -143.942 K 69.79 % | -476.542 K 3.53 % | -494.000 K -60.91 % | -307.000 K -7.37 % | -285.915 K -1 256.08 % | -21.084 K 39.21 % | -34.682 K 74.00 % | -133.392 K 97.76 % | -5.962 M | 0.000 |
| Operating income ratio | 0.02 -73.32 % | 0.09 -34.78 % | 0.14 -46.55 % | 0.26 138.89 % | -0.67 -253.19 % | 0.44 3 205.77 % | 0.01 103.47 % | -0.38 78.94 % | -1.81 -93.92 % | -0.93 -386.21 % | 0.33 211.42 % | -0.29 91.64 % | -3.50 -4 782.18 % | -0.07 -140.75 % | 0.18 -77.09 % | 0.77 207.16 % | -0.72 29.30 % | -1.01 -87.76 % | -0.54 -204.98 % | -0.18 32.11 % | -0.26 33.12 % | -0.39 16.68 % | -0.47 -100.93 % | 50.37 | 0.00 100.00 % | -32.49 | 0.00 -100.00 % | 0.86 188.54 % | -0.97 -1.91 % | -0.95 44.81 % | -1.72 -825.49 % | -0.19 87.67 % | -1.51 69.89 % | -5.00 -130.68 % | -2.17 -123.90 % | -0.97 91.73 % | -11.72 -13 668.97 % | -0.09 64.57 % | -0.24 81.50 % | -1.30 96.10 % | -33.28 | 0.00 |
| Total other income expenses net | -40.665 K | 0.000 | 0.000 100.00 % | -5.000 K 94.06 % | -84.201 K -189.52 % | 94.060 K 217.14 % | -80.294 K -75.09 % | -45.860 K -156.96 % | 80.512 K 220.99 % | -66.543 K 80.08 % | -334.000 K -3.73 % | -322.000 K -2.55 % | -314.000 K 17.04 % | -378.511 K -329.35 % | 165.036 K 158.49 % | -282.179 K 1.59 % | -286.748 K 93.83 % | -4.647 M -160.04 % | -1.787 M -73.66 % | -1.029 M -122.32 % | 4.610 M 152.74 % | 1.824 M 296.98 % | -926.000 K -197.29 % | 951.752 K -70.14 % | 3.187 M 177.69 % | -4.102 M -72.64 % | -2.376 M -157.60 % | 4.125 M 552.15 % | -912.304 K -393.87 % | 310.447 K 113.36 % | -2.324 M -1 548.23 % | -141.000 K -238.97 % | -41.596 K 4.96 % | -43.766 K 71.58 % | -154.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.392 K | 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2002-06-30 |
| 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -55.835 K 63.89 % | -154.627 K -30.11 % | -118.843 K 17.16 % | -143.456 K -81.25 % | -79.150 K 19.76 % | -98.645 K 17.18 % | -119.114 K -21.26 % | -98.229 K -33.14 % | -73.778 K 50.05 % | -147.704 K 9.09 % | -162.466 K 33.47 % | -244.182 K -7.70 % | -226.719 K -174.71 % | -82.529 K 43.29 % | -145.532 K -161.09 % | -55.740 K 55.19 % | -124.398 K -100.85 % | 14.574 M -5.09 % | 15.355 M -5.06 % | 16.174 M -9.52 % | 17.876 M -21.07 % | 22.648 M 54.06 % | 14.701 M 37.55 % | 10.688 M 1 008.29 % | 964.393 K -88.19 % | 8.167 M 1 510.11 % | 507.206 K 62.92 % | 311.315 K -13.53 % | 360.014 K -79.30 % | 1.739 M 1 119.61 % | 142.589 K -87.29 % | 1.122 M 11.32 % | 1.008 M 27.23 % | 792.042 K 160.44 % | 304.122 K -3.62 % | 315.555 K 36.05 % | 231.934 K 14.91 % | 201.848 K 4.90 % | 192.425 K 32.00 % | 145.772 K 135.07 % | 62.013 K |
| Total investments | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.058 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.136 K 692.54 % | 25.000 K -94.63 % | 465.973 K 0.00 % | 465.973 K | 0.000 -100.00 % | 326.000 -99.85 % | 210.787 K 33.11 % | 158.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.372 K -15.40 % | 15.806 K 22.09 % | 12.946 K -22.76 % | 16.761 K -64.03 % | 46.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 14.943 M -3.68 % | 15.514 M -7.46 % | 16.765 M -8.84 % | 18.391 M -21.83 % | 23.527 M 49.95 % | 15.689 M 32.91 % | 11.804 M 1 124.01 % | 964.393 K -88.20 % | 8.174 M 1 343.99 % | 566.093 K 81.73 % | 311.503 K -13.47 % | 360.014 K -79.33 % | 1.741 M 655.41 % | 230.519 K -80.19 % | 1.164 M 3.79 % | 1.121 M 4.66 % | 1.071 M 240.55 % | 314.600 K -2.48 % | 322.600 K 36.06 % | 237.100 K 3.27 % | 229.600 K 12.22 % | 204.600 K 10.83 % | 184.600 K 28.11 % | 144.100 K |
| Accumulated other comprehensive income loss | -34.265 K -126.19 % | 130.857 K 37.64 % | 95.073 K 467.35 % | -25.881 K -111.90 % | -12.214 K 89.77 % | -119.363 K -456.94 % | -21.432 K 68.12 % | -67.237 K -450.49 % | -12.214 K 93.51 % | -188.273 K -242.40 % | 132.217 K 481.36 % | -34.670 K 73.29 % | -129.801 K -10.96 % | -116.984 K -123.14 % | 505.653 K 5 129.63 % | 9.669 K 110.49 % | -92.168 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 % | -143.037 K 30.69 % | -206.382 K 86.57 % | -1.536 M 6.76 % | -1.648 M -897.01 % | -165.244 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.607 M 0.91 % | -13.731 M 0.00 % | -13.731 M 1.11 % | -13.885 M 0.56 % | -13.963 M -3.41 % | -13.504 M 8.70 % | -14.790 M -1.81 % | -14.527 M -2.22 % | -14.211 M -3.75 % | -13.697 M 0.67 % | -13.789 M -2.60 % | -13.440 M -4.99 % | -12.802 M -4.23 % | -12.282 M 1.89 % | -12.519 M -2.02 % | -12.271 M 2.37 % | -12.569 M 58.44 % | -30.242 M -47.38 % | -20.519 M -20.46 % | -17.035 M -121.50 % | -7.691 M 28.85 % | -10.810 M -944.98 % | -1.034 M 86.01 % | -7.394 M -46.13 % | -5.060 M 51.73 % | -10.482 M -90.75 % | -5.495 M -477.72 % | -951.187 K 93.44 % | -14.493 M -7.89 % | -13.433 M 1.39 % | -13.623 M -22.98 % | -11.077 M -2.69 % | -10.787 M -3.02 % | -10.470 M -5.62 % | -9.913 M -21.63 % | -8.150 M -11.38 % | -7.318 M -4.10 % | -7.030 M -0.33 % | -7.007 M -0.52 % | -6.970 M 0.82 % | -7.028 M |
| Common stock | 1.035 M 0.00 % | 1.035 M 0.00 % | 1.035 M 0.00 % | 1.035 M 0.00 % | 1.035 M 7.45 % | 963.333 K -38.01 % | 1.554 M 1.24 % | 1.535 M 48.31 % | 1.035 M 7.45 % | 963.333 K 0.00 % | 963.333 K 3.58 % | 930.000 K 144.74 % | 380.000 K 379 900.00 % | 100.000 -9.09 % | 110.000 0.00 % | 110.000 0.00 % | 110.000 -99.29 % | 15.585 K 4 417.39 % | 345.000 25.91 % | 274.000 -99.61 % | 69.459 K -58.26 % | 166.399 K 61.46 % | 103.062 K 15.62 % | 89.139 K 40.93 % | 63.251 K 41.11 % | 44.825 K 150.04 % | 17.927 K 512.05 % | 2.929 K -90.75 % | 31.651 K 5.48 % | 30.006 K 1.35 % | 29.606 K 2.60 % | 28.856 K 0.00 % | 28.856 K 0.00 % | 28.856 K 3.55 % | 27.866 K 3.17 % | 27.009 K 1.94 % | 26.496 K 22.18 % | 21.686 K 2.36 % | 21.186 K 0.24 % | 21.136 K 0.00 % | 21.136 K |
| Total equity | -12.091 M -0.34 % | -12.050 M 0.30 % | -12.086 M 2.23 % | -12.361 M 0.52 % | -12.426 M 1.73 % | -12.644 M -1.90 % | -12.408 M -0.59 % | -12.336 M 2.67 % | -12.673 M 1.80 % | -12.906 M -2.53 % | -12.588 M -1.06 % | -12.456 M 0.60 % | -12.532 M -1.07 % | -12.399 M -3.21 % | -12.013 M 2.03 % | -12.261 M 3.16 % | -12.661 M 31.72 % | -18.542 M -224.98 % | -5.706 M -222.60 % | -1.769 M -121.68 % | 8.158 M 83.68 % | 4.441 M 328.63 % | 1.036 M -66.36 % | 3.080 M 501.56 % | -767.006 K 88.69 % | -6.784 M -111.00 % | -3.215 M -317.80 % | -769.526 K 85.06 % | -5.151 M -25.07 % | -4.119 M 4.65 % | -4.320 M -139.74 % | -1.802 M -19.20 % | -1.512 M -12.98 % | -1.338 M -21.77 % | -1.099 M -18.96 % | -923.589 K -262.80 % | -254.575 K 64.31 % | -713.229 K 14.73 % | -836.453 K -1.39 % | -824.995 K 6.52 % | -882.518 K |
| Other non current liabilities | 17.113 M 0.00 % | 17.113 M 0.00 % | 17.113 M 6.87 % | 16.013 M 0.00 % | 16.013 M 0.04 % | 16.006 M 0.35 % | 15.950 M 0.76 % | 15.830 M -1.14 % | 16.013 M 0.04 % | 16.006 M 2.47 % | 15.620 M 1.40 % | 15.405 M 0.06 % | 15.395 M 2.82 % | 14.973 M 2.79 % | 14.566 M 0.71 % | 14.464 M -0.83 % | 14.585 M 339.40 % | 3.319 M 11.18 % | 2.985 M 1 491.96 % | 187.531 K 1 400.25 % | 12.500 K -82.75 % | 72.465 K 479.72 % | 12.500 K -98.95 % | 1.190 M | 0.000 -100.00 % | 1.126 M 22.13 % | 921.844 K -4.36 % | 963.820 K | 0.000 -100.00 % | 9.390 K 81.27 % | 5.180 K -52.55 % | 10.917 K -0.66 % | 10.990 K 0.00 % | 10.990 K 46.26 % | 7.514 K -28.97 % | 10.579 K | 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 -100.00 % | 4.845 M 2.65 % | 4.720 M -45.24 % | 8.620 M -5.83 % | 9.154 M -6.37 % | 9.776 M 85.88 % | 5.259 M 9.55 % | 4.801 M 397.81 % | 964.393 K -33.43 % | 1.449 M 155.89 % | 566.093 K 81.73 % | 311.503 K 48.00 % | 210.475 K 92.31 % | 109.447 K 1 200.00 % | 8.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.100 K 3.27 % | 229.600 K 1 048.00 % | 20.000 K -89.17 % | 184.600 K | 0.000 |
| Total non current liabilities | 17.113 M 0.00 % | 17.113 M 0.00 % | 17.113 M 6.87 % | 16.013 M 0.00 % | 16.013 M 0.04 % | 16.006 M 0.35 % | 15.950 M 0.76 % | 15.830 M -1.14 % | 16.013 M 0.04 % | 16.006 M 2.47 % | 15.620 M 1.40 % | 15.405 M 0.06 % | 15.395 M 2.82 % | 14.973 M 2.79 % | 14.566 M 0.71 % | 14.464 M -0.83 % | 14.585 M 78.64 % | 8.164 M 5.95 % | 7.705 M -12.51 % | 8.807 M -3.92 % | 9.166 M -6.93 % | 9.849 M 86.82 % | 5.272 M -12.01 % | 5.991 M 521.22 % | 964.393 K -62.54 % | 2.574 M 73.02 % | 1.488 M 16.67 % | 1.275 M 487.26 % | 217.165 K 82.74 % | 118.837 K 773.87 % | 13.599 K 24.57 % | 10.917 K -0.66 % | 10.990 K 0.00 % | 10.990 K 46.26 % | 7.514 K -28.97 % | 10.579 K -95.54 % | 237.100 K 3.27 % | 229.600 K 1 048.00 % | 20.000 K -89.17 % | 184.600 K | 0.000 |
| Other current liabilities | 9.576 K -57.99 % | 22.795 K 0.00 % | 22.795 K 0.00 % | 22.795 K 0.00 % | 22.795 K 0.00 % | 22.795 K 0.00 % | 22.795 K 0.00 % | 22.795 K 0.00 % | 22.795 K 0.00 % | 22.795 K -7.80 % | 24.723 K 0.00 % | 24.723 K 0.00 % | 24.723 K 0.00 % | 24.723 K -32.81 % | 36.796 K 21.93 % | 30.177 K -35.02 % | 46.437 K -99.66 % | 13.645 M 226.64 % | 4.177 M 43.70 % | 2.907 M 43.21 % | 2.030 M 82.16 % | 1.114 M 34.19 % | 830.424 K 15.48 % | 719.099 K 137.63 % | 302.613 K 24.24 % | 243.567 K -94.90 % | 4.780 M 160.39 % | 1.836 M -57.83 % | 4.352 M 119.86 % | 1.980 M -47.44 % | 3.766 M 898.43 % | 377.200 K 2.53 % | 367.889 K 4.52 % | 351.984 K -18.83 % | 433.627 K 6.21 % | 408.255 K -2.79 % | 419.983 K -1.67 % | 427.109 K -3.83 % | 444.099 K -3.35 % | 459.514 K -17.48 % | 556.853 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.571 M 17.45 % | 3.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.766 K -24.72 % | 19.616 K -24.78 % | 26.077 K 18.52 % | 22.003 K 53.48 % | 14.336 K -39.17 % | 23.569 K -31.32 % | 34.318 K 27.67 % | 26.880 K | 0.000 | 0.000 -100.00 % | 52.185 K | 0.000 -100.00 % | 139.725 K |
| Short 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 -100.00 % | 6.898 M -13.48 % | 7.973 M -2.12 % | 8.146 M -11.82 % | 9.237 M -32.82 % | 13.750 M 31.84 % | 10.430 M 79.03 % | 5.826 M | 0.000 -100.00 % | 6.726 M | 0.000 | 0.000 -100.00 % | 149.539 K -90.84 % | 1.632 M 634.77 % | 222.100 K -80.92 % | 1.164 M 3.79 % | 1.121 M 4.66 % | 1.071 M 240.55 % | 314.600 K -2.48 % | 322.600 K | 0.000 | 0.000 -100.00 % | 184.600 K | 0.000 -100.00 % | 144.100 K |
| Total current liabilities | 9.576 K -57.99 % | 22.795 K 0.00 % | 22.795 K 0.00 % | 22.795 K 0.00 % | 22.795 K 0.00 % | 22.795 K 0.00 % | 22.795 K 0.00 % | 22.795 K 0.00 % | 22.795 K 0.00 % | 22.795 K -7.80 % | 24.723 K 0.00 % | 24.723 K 0.00 % | 24.723 K 0.00 % | 24.723 K -32.81 % | 36.796 K 21.93 % | 30.177 K -35.02 % | 46.437 K -99.84 % | 29.472 M 42.65 % | 20.661 M 11.64 % | 18.507 M 2.56 % | 18.045 M -3.16 % | 18.634 M 44.04 % | 12.936 M 33.66 % | 9.679 M 3 098.31 % | 302.613 K -95.85 % | 7.287 M 43.44 % | 5.080 M 139.29 % | 2.123 M -57.68 % | 5.017 M 23.13 % | 4.074 M -8.04 % | 4.431 M 125.09 % | 1.969 M 2.19 % | 1.926 M 1.16 % | 1.904 M 50.91 % | 1.262 M 2.49 % | 1.231 M 45.64 % | 845.325 K -3.90 % | 879.628 K -15.86 % | 1.045 M 36.14 % | 767.933 K -33.30 % | 1.151 M |
| Total liabilities | 17.123 M -0.08 % | 17.136 M 0.00 % | 17.136 M 6.86 % | 16.036 M 0.00 % | 16.036 M 0.04 % | 16.029 M 0.35 % | 15.973 M 0.76 % | 15.853 M -1.14 % | 16.036 M 0.04 % | 16.029 M 2.46 % | 15.645 M 1.40 % | 15.429 M 0.06 % | 15.420 M 2.82 % | 14.997 M 2.70 % | 14.603 M 0.75 % | 14.494 M -0.94 % | 14.631 M -61.12 % | 37.637 M 32.68 % | 28.367 M 3.85 % | 27.315 M 0.38 % | 27.211 M -4.46 % | 28.483 M 56.43 % | 18.208 M 16.20 % | 15.670 M 1 136.74 % | 1.267 M -87.15 % | 9.862 M 50.14 % | 6.568 M 93.28 % | 3.398 M -35.07 % | 5.234 M 24.82 % | 4.193 M -5.65 % | 4.444 M 124.53 % | 1.979 M 2.17 % | 1.937 M 1.15 % | 1.915 M 50.88 % | 1.269 M 2.23 % | 1.242 M 14.72 % | 1.082 M -2.42 % | 1.109 M 4.11 % | 1.065 M 11.86 % | 952.533 K -17.27 % | 1.151 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.845 K | 0.000 | 0.000 | 0.000 100.00 % | -168.846 K -1.84 % | -165.802 K 0.00 % | -165.802 K 0.00 % | -165.801 K 0.00 % | -165.803 K -0.01 % | -165.792 K -0.61 % | -164.792 K 14.10 % | -191.845 K -106.65 % | 2.885 M -24.19 % | 3.806 M -0.58 % | 3.829 M 243.59 % | 1.114 M -90.11 % | 11.273 M 85.17 % | 6.088 M 8.69 % | 5.601 M | 0.000 -100.00 % | 2.708 M -0.99 % | 2.735 M 21.74 % | 2.246 M 10 888.55 % | 20.443 K 0.00 % | 20.443 K 0.00 % | 20.443 K 0.00 % | 20.443 K -90.01 % | 204.614 K 7.52 % | 190.301 K 1 587.22 % | 11.279 K 9.49 % | 10.301 K 17.04 % | 8.801 K 0.00 % | 8.801 K -0.01 % | 8.802 K | 0.000 -100.00 % | 115.844 K |
| Long term investments | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -94.63 % | 465.973 K 0.00 % | 465.973 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 |
| Intangible 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 -100.00 % | 222.129 K -46.92 % | 418.494 K 77.93 % | 235.195 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.507 K -15.00 % | 17.067 K -13.04 % | 19.627 K -11.54 % | 22.187 K -96.85 % | 704.273 K 2 479.09 % | 27.307 K -8.57 % | 29.867 K | 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 -100.00 % | 2.451 M | 0.000 | 0.000 -100.00 % | 6.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.451 M | 0.000 | 0.000 -100.00 % | 6.562 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.129 K -46.92 % | 418.494 K 77.93 % | 235.195 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.507 K -15.00 % | 17.067 K -13.04 % | 19.627 K -11.54 % | 22.187 K -96.85 % | 704.273 K 2 479.09 % | 27.307 K -8.57 % | 29.867 K | 0.000 | 0.000 |
| Property plant equipment net | 3.561 M 1.28 % | 3.516 M 0.00 % | 3.516 M 0.00 % | 3.516 M 0.00 % | 3.516 M 2.19 % | 3.441 M 0.28 % | 3.431 M 0.79 % | 3.404 M 3.98 % | 3.274 M 4.62 % | 3.129 M 2.76 % | 3.045 M 5.73 % | 2.880 M 2.41 % | 2.812 M 5.74 % | 2.660 M 2.48 % | 2.595 M 11.54 % | 2.327 M 15.03 % | 2.023 M -79.89 % | 10.058 M -4.63 % | 10.546 M -2.20 % | 10.784 M -26.43 % | 14.658 M 31.46 % | 11.150 M 199.62 % | 3.721 M -1.74 % | 3.787 M | 0.000 -100.00 % | 140.205 K -0.53 % | 140.953 K -4.14 % | 147.047 K 7 150.84 % | 2.028 K -3.57 % | 2.103 K -3.44 % | 2.178 K -3.33 % | 2.253 K -86.35 % | 16.503 K 607.98 % | 2.331 K 58.57 % | 1.470 K -4.55 % | 1.540 K -1.09 % | 1.557 K -5.41 % | 1.646 K 58.88 % | 1.036 K -3.63 % | 1.075 K 657.04 % | 142.000 |
| Total non current assets | 4.961 M 0.92 % | 4.916 M 0.00 % | 4.916 M 39.81 % | 3.516 M 0.00 % | 3.516 M 7.47 % | 3.272 M -4.64 % | 3.431 M 0.79 % | 3.404 M 3.98 % | 3.274 M 10.58 % | 2.961 M 2.81 % | 2.880 M 6.08 % | 2.714 M 2.57 % | 2.647 M 6.12 % | 2.494 M 2.64 % | 2.430 M 12.38 % | 2.162 M 18.08 % | 1.831 M -85.88 % | 12.969 M -12.48 % | 14.819 M -1.72 % | 15.078 M -32.49 % | 22.335 M -0.39 % | 22.423 M 128.59 % | 9.809 M 4.48 % | 9.389 M | 0.000 -100.00 % | 3.070 M -6.80 % | 3.294 M 25.32 % | 2.629 M 11 597.88 % | 22.471 K -0.33 % | 22.546 K -0.33 % | 22.621 K -0.33 % | 22.696 K -90.37 % | 235.624 K 12.36 % | 209.699 K 547.70 % | 32.376 K -4.85 % | 34.028 K -95.24 % | 714.631 K 1 792.86 % | 37.754 K -4.91 % | 39.705 K 3 593.49 % | 1.075 K -99.07 % | 115.986 K |
| Other current assets | 14.700 K 0.00 % | 14.700 K 0.00 % | 14.700 K 0.00 % | 14.700 K 0.00 % | 14.700 K 0.00 % | 14.700 K 0.00 % | 14.700 K 0.00 % | 14.700 K 0.00 % | 14.700 K 0.00 % | 14.700 K 0.00 % | 14.700 K 0.00 % | 14.700 K 0.00 % | 14.700 K -32.84 % | 21.888 K 46.90 % | 14.900 K 0.00 % | 14.900 K 0.00 % | 14.900 K 11.12 % | 13.409 K -76.11 % | 56.127 K -46.47 % | 104.852 K -66.06 % | 308.954 K 49.43 % | 206.754 K 264.23 % | 56.765 K 15.87 % | 48.990 K -90.20 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.399 K -8.48 % | 5.899 K -8.23 % | 6.428 K 37.64 % | 4.670 K -85.90 % | 33.131 K 483.91 % | 5.674 K -72.71 % | 20.790 K 1 314.29 % | 1.470 K 8.65 % | 1.353 K | 0.000 -100.00 % | 1.229 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.058 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.136 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.000 -99.85 % | 210.787 K 33.11 % | 158.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.372 K -15.40 % | 15.806 K 22.09 % | 12.946 K -22.76 % | 16.761 K -64.03 % | 46.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 55.835 K -63.89 % | 154.627 K 30.11 % | 118.843 K -17.16 % | 143.456 K 81.25 % | 79.150 K -19.76 % | 98.645 K -17.18 % | 119.114 K 21.26 % | 98.229 K 33.14 % | 73.778 K -50.05 % | 147.704 K -9.09 % | 162.466 K -33.47 % | 244.182 K 7.70 % | 226.719 K 174.71 % | 82.529 K -43.29 % | 145.532 K 161.09 % | 55.740 K -55.19 % | 124.398 K -66.27 % | 368.767 K 132.40 % | 158.678 K -73.14 % | 590.859 K 14.91 % | 514.199 K -41.49 % | 878.771 K -11.07 % | 988.165 K -11.45 % | 1.116 M | 0.000 -100.00 % | 7.736 K -86.86 % | 58.887 K 31 222.87 % | 188.000 | 0.000 -100.00 % | 2.336 K -97.34 % | 87.930 K 108.93 % | 42.086 K -62.97 % | 113.660 K -59.31 % | 279.344 K 2 566.00 % | 10.478 K 48.73 % | 7.045 K 36.37 % | 5.166 K -81.39 % | 27.752 K 127.94 % | 12.175 K -68.64 % | 38.828 K -52.70 % | 82.087 K |
| Cash and short term investments | 55.835 K -63.89 % | 154.627 K 30.11 % | 118.843 K -17.16 % | 143.456 K 81.25 % | 79.150 K -19.76 % | 98.645 K -17.18 % | 119.114 K 21.26 % | 98.229 K 33.14 % | 73.778 K -50.05 % | 147.704 K -9.09 % | 162.466 K -33.47 % | 244.182 K 7.70 % | 226.719 K 174.71 % | 82.529 K -43.29 % | 145.532 K 161.09 % | 55.740 K -55.19 % | 124.398 K -66.27 % | 368.767 K 132.40 % | 158.678 K -73.14 % | 590.859 K 14.91 % | 514.199 K -41.51 % | 879.097 K -26.68 % | 1.199 M -5.92 % | 1.274 M | 0.000 -100.00 % | 7.736 K -86.86 % | 58.887 K 31 222.87 % | 188.000 | 0.000 -100.00 % | 2.336 K -97.34 % | 87.930 K 58.55 % | 55.458 K -57.16 % | 129.466 K -55.71 % | 292.290 K 973.06 % | 27.239 K -49.23 % | 53.647 K 938.46 % | 5.166 K -81.39 % | 27.752 K 127.94 % | 12.175 K -68.64 % | 38.828 K -52.70 % | 82.087 K |
| Total current assets | 70.535 K -58.34 % | 169.327 K 26.80 % | 133.543 K -15.56 % | 158.156 K 68.52 % | 93.850 K -17.20 % | 113.345 K -15.30 % | 133.814 K 18.49 % | 112.929 K 27.64 % | 88.478 K -45.52 % | 162.404 K -8.33 % | 177.166 K -31.56 % | 258.882 K 7.23 % | 241.419 K 131.21 % | 104.417 K -34.92 % | 160.432 K 127.11 % | 70.640 K -49.29 % | 139.298 K -97.73 % | 6.126 M -21.89 % | 7.842 M -25.08 % | 10.468 M -19.69 % | 13.034 M 24.12 % | 10.501 M 11.30 % | 9.435 M 0.79 % | 9.361 M 1 772.16 % | 500.000 K 6 363.29 % | 7.736 K -86.86 % | 58.887 K 31 222.87 % | 188.000 -99.69 % | 60.727 K 16.42 % | 52.162 K -49.01 % | 102.303 K -33.99 % | 154.985 K -18.49 % | 190.145 K -48.27 % | 367.570 K 165.83 % | 138.271 K -51.33 % | 284.121 K 150.95 % | 113.219 K -68.40 % | 358.245 K 89.22 % | 189.328 K 49.71 % | 126.463 K -17.27 % | 152.867 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 -100.00 % | 3.481 M -35.96 % | 5.436 M -26.71 % | 7.417 M -21.28 % | 9.422 M 41.53 % | 6.658 M 20.16 % | 5.541 M -10.55 % | 6.194 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.612 K 828.27 % | 4.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.758 K 18.99 % | 290.583 K -27.56 % | 401.157 K -39.55 % | 663.635 K 30.67 % | 507.887 K 138.91 % | 212.583 K -88.47 % | 1.843 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.716 K -62.79 % | 39.552 K 397.82 % | 7.945 K -91.62 % | 94.857 K 244.33 % | 27.548 K -60.42 % | 69.606 K -22.87 % | 90.242 K -60.59 % | 229.004 K 114.62 % | 106.700 K -67.71 % | 330.493 K 87.86 % | 175.924 K 100.75 % | 87.635 K 23.81 % | 70.780 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 | 0.000 100.00 % | -2.451 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 -100.00 % | 8.929 M 4.91 % | 8.511 M 14.17 % | 7.455 M 9.99 % | 6.778 M 79.82 % | 3.769 M 124.90 % | 1.676 M -46.52 % | 3.134 M | 0.000 -100.00 % | 317.850 K 5.74 % | 300.585 K 4.58 % | 287.432 K -42.56 % | 500.394 K 12.89 % | 443.260 K 6.40 % | 416.598 K 2.74 % | 405.506 K -4.09 % | 422.785 K -7.55 % | 457.300 K -4.59 % | 479.308 K 1.24 % | 473.424 K 11.30 % | 425.342 K -6.01 % | 452.519 K 8.57 % | 416.787 K 35.14 % | 308.419 K -31.53 % | 450.418 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 100.00 % | -546.523 K -17.66 % | -464.486 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 134.000 -43.46 % | 237.000 -0.84 % | 239.000 -8.08 % | 260.000 -0.38 % | 261.000 67.31 % | 156.000 0.00 % | 156.000 1 850.00 % | 8.000 33.33 % | 6.000 -14.29 % | 7.000 -12.50 % | 8.000 -20.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 514.873 K 0.00 % | 514.873 K 0.00 % | 514.873 K 0.00 % | 514.873 K 0.00 % | 514.873 K 3 199.83 % | 15.603 K -98.16 % | 849.282 K 17.39 % | 723.461 K 40.51 % | 514.873 K 3 199.83 % | 15.603 K -85.20 % | 105.417 K -14.59 % | 123.420 K 517.10 % | 20.000 K 222 322.22 % | -9.000 | 0.000 100.00 % | -10.000 -109.90 % | 101.000 -100.00 % | 12.230 M -19.95 % | 15.277 M 0.08 % | 15.265 M -3.25 % | 15.779 M 4.60 % | 15.084 M 666.72 % | 1.967 M -60.00 % | 4.919 M 16.29 % | 4.230 M 15.76 % | 3.654 M 61.51 % | 2.262 M 1 165.74 % | 178.724 K -98.08 % | 9.311 M 0.28 % | 9.284 M 0.11 % | 9.274 M 0.29 % | 9.247 M 0.00 % | 9.247 M -9.84 % | 10.256 M 3.58 % | 9.901 M 13.34 % | 8.736 M 0.60 % | 8.684 M 34.43 % | 6.460 M 5.06 % | 6.149 M 0.41 % | 6.124 M 0.00 % | 6.124 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.032 M -1.06 % | 5.086 M 0.71 % | 5.050 M 37.43 % | 3.674 M 1.78 % | 3.610 M 6.64 % | 3.385 M -5.04 % | 3.565 M 1.36 % | 3.517 M 4.61 % | 3.362 M 7.67 % | 3.123 M 2.17 % | 3.057 M 2.80 % | 2.973 M 2.96 % | 2.888 M 11.15 % | 2.598 M 0.32 % | 2.590 M 16.01 % | 2.233 M 13.32 % | 1.970 M -89.68 % | 19.094 M -15.74 % | 22.661 M -11.29 % | 25.546 M -27.77 % | 35.369 M 7.43 % | 32.924 M 71.08 % | 19.244 M 2.64 % | 18.750 M 3 649.91 % | 500.000 K -83.75 % | 3.078 M -8.21 % | 3.353 M 27.55 % | 2.629 M 3 059.71 % | 83.198 K 11.36 % | 74.708 K -40.20 % | 124.924 K -29.69 % | 177.681 K -58.27 % | 425.769 K -26.24 % | 577.269 K 238.28 % | 170.647 K -46.36 % | 318.149 K -61.57 % | 827.850 K 109.05 % | 396.000 K 72.90 % | 229.033 K 79.58 % | 127.538 K -52.56 % | 268.853 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
| 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -550.000 K -200.00 % | 550.000 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.500 K 5 904.17 % | 12.000 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.510 K 5.91 % | 261.073 K -1.36 % | 264.660 K 1.56 % | 260.602 K -65.47 % | 754.726 K 398.38 % | -252.937 K -200.00 % | 252.937 K -91.64 % | 3.026 M -6.36 % | 3.232 M 42.48 % | 2.268 M 443.32 % | 417.451 K 111.69 % | 197.196 K 133.37 % | -590.961 K -120.06 % | 2.946 M 134.03 % | -8.658 M -290.26 % | 4.551 M 8.07 % | 4.211 M 5 750.27 % | 71.974 K -37.47 % | 115.101 K 153.91 % | -213.509 K -152.99 % | 402.951 K 1 052.78 % | -42.292 K -334.97 % | 17.999 K 140.48 % | -44.462 K -124.66 % | 180.335 K -9.68 % | 199.657 K 373.92 % | -72.888 K -1 082.10 % | -6.166 K 56.67 % | -14.230 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.175 K -149.90 % | 110.574 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 |
| 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 -100.00 % | 1.955 M -1.31 % | 1.981 M 1.35 % | 1.955 M 170.70 % | -2.765 M -159.41 % | -1.066 M -263.16 % | 653.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.134 K -60.41 % | 1.056 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.510 K 5.91 % | 261.073 K -1.36 % | 264.660 K 1.56 % | 260.602 K -65.47 % | 754.726 K 398.38 % | -252.937 K -200.00 % | 252.937 K -64.29 % | 708.259 K 742.94 % | 84.022 K -73.20 % | 313.528 K -90.15 % | 3.182 M 151.96 % | 1.263 M 201.51 % | -1.244 M | 0.000 | 0.000 -100.00 % | 4.551 M 8.07 % | 4.211 M | 0.000 -100.00 % | 151.338 K | 0.000 -100.00 % | 402.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 19.384 K 300.00 % | -9.692 K 0.00 % | -9.692 K | 0.000 -100.00 % | 64.530 K 232.90 % | 19.384 K 175.24 % | -25.762 K -196.95 % | 26.572 K 37.08 % | 19.384 K 0.00 % | 19.384 K 58.94 % | 12.196 K 3 664.20 % | 324.000 -99.35 % | 50.128 K 338.68 % | -21.002 K -152.00 % | 40.386 K -98.61 % | 2.901 M 708.57 % | 358.830 K -96.15 % | 9.308 M 253.48 % | -6.065 M -422.02 % | 1.883 M 90.34 % | 989.421 K 120.34 % | -4.865 M -250.36 % | 3.236 M | 0.000 | 0.000 100.00 % | -3.886 M -661.23 % | 692.376 K 528.89 % | -161.435 K -108.13 % | 1.986 M 864.64 % | 205.835 K -83.87 % | 1.276 M 4 147.20 % | 30.042 K -93.35 % | 451.880 K 573.76 % | 67.068 K 81.77 % | 36.897 K | 0.000 100.00 % | -89.363 K |
| Net cash provided by operating activities | 150.030 K 4.94 % | 142.970 K 184.67 % | -168.851 K -185.92 % | 196.522 K 1 087.25 % | -19.906 K 85.31 % | -135.478 K -11.29 % | -121.733 K 27.02 % | -166.803 K -266.01 % | 100.475 K 177.80 % | -129.151 K 50.61 % | -261.482 K -93.88 % | -134.866 K -112.91 % | 1.045 M 981.21 % | 96.630 K 250.22 % | -64.325 K -110.88 % | 591.202 K -52.98 % | 1.257 M -11.60 % | 1.422 M 203.68 % | -1.372 M -95.51 % | -701.620 K 67.92 % | -2.187 M -205.06 % | 2.082 M 164.33 % | -3.236 M -831.11 % | -347.520 K -4.25 % | -333.352 K 3.06 % | -343.878 K -1 157.00 % | -27.357 K 67.38 % | -83.873 K 7.03 % | -90.219 K -43.94 % | -62.680 K 48.43 % | -121.544 K 75.22 % | -490.402 K -3 665.95 % | -13.022 K 29.86 % | -18.566 K 67.07 % | -56.384 K -35.11 % | -41.732 K 9.08 % | -45.902 K |
| Investments in property plant and equipment | -48.970 K | 0.000 100.00 % | -75.450 K -678.48 % | -9.692 K 63.91 % | -26.855 K 79.41 % | -130.397 K 9.75 % | -144.487 K -71.85 % | -84.078 K 49.06 % | -165.037 K 21.55 % | -210.360 K -37.79 % | -152.665 K -106.45 % | -73.947 K 92.65 % | -1.007 M -342.85 % | 414.481 K 200.00 % | -414.481 K -12 656.23 % | 3.301 K 116.77 % | -19.683 K -104.68 % | 420.826 K 170.63 % | -595.808 K -258.51 % | -166.191 K -287.58 % | -42.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.766 K 200.00 % | -14.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 168.845 K 328.86 % | -73.778 K -200.00 % | 73.778 K 143.70 % | -168.845 K -832.17 % | 23.061 K 746.87 % | -3.565 K | 0.000 100.00 % | -41.160 K -374.14 % | 15.014 K 102.29 % | -656.290 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.500 K 1 505.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 440.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.235 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.834 K | 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 -100.00 % | 9.748 0.00 % | 9.748 | 0.000 100.00 % | -20.580 -101.06 % | -10.236 -100.30 % | 3.447 K 658.35 % | -617.358 -100.00 % | -308.679 -100.07 % | 440.973 K | 0.000 -100.00 % | 183.000 K 46.40 % | 125.000 K 171.43 % | -175.000 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 -100.00 % | 391.000 | 0.000 |
| Net cash used for investing activites | -48.970 K | 0.000 100.00 % | -75.450 K -147.41 % | 159.153 K 258.15 % | -100.633 K -77.74 % | -56.619 K 81.93 % | -313.332 K -413.52 % | -61.017 K 63.81 % | -168.602 K 19.85 % | -210.360 K -8.53 % | -193.825 K -228.89 % | -58.933 K 96.45 % | -1.659 M -500.35 % | 414.481 K 200.00 % | -414.481 K -193.29 % | 444.274 K 2 357.15 % | -19.683 K -102.64 % | 744.326 K 254.81 % | -480.808 K -40.92 % | -341.191 K -695.71 % | -42.879 K 98.66 % | -3.204 M -41 311.56 % | -7.736 K -102.37 % | 326.917 K | 0.000 100.00 % | -431.540 K | 0.000 | 0.000 -100.00 % | 13.235 K -10.37 % | 14.766 K 200.00 % | -14.766 K -1 376.60 % | -1.000 K -103.14 % | 31.834 K | 0.000 100.00 % | -670.000 -271.36 % | 391.000 135.51 % | -1.101 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.142 M 31.60 % | -1.670 M 28.94 % | -2.350 M -237.19 % | 1.713 M 83.51 % | 933.417 K -60.48 % | 2.362 M 83.71 % | 1.286 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 25.021 K | 0.000 -100.00 % | 150.000 K 330.35 % | 34.855 K | 0.000 -100.00 % | 790.000 K 9 975.00 % | -8.000 K -206.67 % | 7.500 K -70.00 % | 25.000 K 25.00 % | 20.000 K -50.62 % | 40.500 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -146.142 K -41.16 % | -103.531 K -141.47 % | 249.673 K 166.38 % | -376.144 K -365.97 % | 141.424 K -51.29 % | 290.326 K 1.03 % | 287.361 K 12.72 % | 254.928 K 1 975.99 % | -13.589 K -103.81 % | 356.974 K -35.98 % | 557.628 K 326.33 % | 130.797 K -79.20 % | 628.773 K 224.72 % | -504.136 K -135 231.38 % | 373.071 -99.88 % | 316.721 K | 0.000 -100.00 % | 260.000 K 215.56 % | -225.000 K | 0.000 100.00 % | -260.000 K -30 796.58 % | 847.000 | 0.000 100.00 % | -30.548 K 94.98 % | -607.949 K -174.35 % | 817.692 K | 0.000 100.00 % | -1.721 K 76.00 % | -7.172 K 87.74 % | -58.515 K -99.21 % | -29.374 K 1.20 % | -29.732 K -302.93 % | -7.379 K 35.95 % | -11.520 K -124.19 % | 47.631 K 996.67 % | -5.312 K 85.55 % | -36.756 K |
| Net cash used provided by financing activities | -146.142 K -41.16 % | -103.531 K -141.47 % | 249.673 K 166.38 % | -376.144 K -365.97 % | 141.424 K -51.29 % | 290.326 K 1.03 % | 287.361 K 12.72 % | 254.928 K 1 975.99 % | -13.589 K -103.81 % | 356.974 K -35.98 % | 557.628 K 326.33 % | 130.797 K -79.20 % | 628.773 K 224.72 % | -504.136 K -200.00 % | 504.136 K 161.08 % | -825.387 K 50.57 % | -1.670 M 20.10 % | -2.090 M -240.46 % | 1.488 M 59.41 % | 933.417 K -55.59 % | 2.102 M 63.38 % | 1.287 M | 0.000 100.00 % | -30.548 K -107.79 % | 392.051 K -52.05 % | 817.692 K 3 168.02 % | 25.021 K 1 553.86 % | -1.721 K -101.40 % | 122.828 K 619.14 % | -23.660 K 19.45 % | -29.374 K -103.86 % | 760.268 K 5 043.55 % | -15.379 K -282.56 % | -4.020 K -105.53 % | 72.631 K 394.49 % | 14.688 K 292.31 % | 3.744 K |
| Effect of forex changes on cash | 20.469 K | 0.000 100.00 % | -24.867 K | 0.000 | 0.000 100.00 % | -147.704 K -300.20 % | 73.778 K 276.21 % | -41.870 K -151.39 % | 81.471 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 |
| Net change in cash | -24.613 K -138.27 % | 64.306 K 429.86 % | -19.495 K 4.76 % | -20.469 K -198.01 % | 20.885 K -14.58 % | 24.451 K 133.07 % | -73.926 K -400.79 % | -14.762 K 81.93 % | -81.716 K -567.94 % | 17.463 K -87.89 % | 144.190 K 328.86 % | -63.003 K -143.31 % | 145.476 K 1 985.68 % | 6.975 K 102.85 % | -244.369 K -216.32 % | 210.089 K 148.61 % | -432.181 K -663.76 % | 76.660 K 121.03 % | -364.572 K -233.27 % | -109.394 K 14.43 % | -127.838 K -177.62 % | 164.696 K 105.08 % | -3.244 M -6 241.09 % | -51.151 K -187.14 % | 58.699 K 38.85 % | 42.274 K 1 909.67 % | -2.336 K 97.27 % | -85.594 K -286.71 % | 45.844 K 164.05 % | -71.574 K 56.80 % | -165.684 K -161.62 % | 268.866 K 7 731.81 % | 3.433 K 115.20 % | -22.586 K -245.00 % | 15.577 K 158.44 % | -26.653 K 38.39 % | -43.259 K |
| Cash at beginning of period | 143.456 K 81.25 % | 79.150 K -19.76 % | 98.645 K -17.18 % | 119.114 K 21.26 % | 98.229 K 33.14 % | 73.778 K -50.05 % | 147.704 K -9.09 % | 162.466 K -33.47 % | 244.182 K 7.70 % | 226.719 K 174.71 % | 82.529 K -43.29 % | 145.532 K 260 990.78 % | 55.740 -99.89 % | 48.765 K -86.78 % | 368.767 K 132.40 % | 158.678 K -73.14 % | 590.859 K 14.91 % | 514.199 K -41.49 % | 878.771 K -11.07 % | 988.165 K -11.45 % | 1.116 M 17.31 % | 951.307 K 12 197.14 % | 7.736 K -86.86 % | 58.887 K 31 222.87 % | 188.000 100.45 % | -42.086 K -1 901.63 % | 2.336 K -97.34 % | 87.930 K 108.93 % | 42.086 K -62.97 % | 113.660 K -59.31 % | 279.344 K 2 566.00 % | 10.478 K 48.73 % | 7.045 K -74.61 % | 27.752 K 127.94 % | 12.175 K -68.64 % | 38.828 K -52.70 % | 82.087 K |
| Cash at end of period | 118.843 K -17.16 % | 143.456 K 81.25 % | 79.150 K -19.76 % | 98.645 K -17.18 % | 119.114 K 21.26 % | 98.229 K 33.14 % | 73.778 K -50.05 % | 147.704 K -9.09 % | 162.466 K -33.47 % | 244.182 K 7.70 % | 226.719 K 174.71 % | 82.529 K -43.29 % | 145.532 K 161.09 % | 55.740 K -55.19 % | 124.398 K -66.27 % | 368.767 K 132.40 % | 158.678 K -73.14 % | 590.859 K 14.91 % | 514.199 K -41.49 % | 878.771 K -11.07 % | 988.165 K -11.45 % | 1.116 M 134.49 % | -3.236 M -41 927.75 % | 7.736 K -86.86 % | 58.887 K 31 222.87 % | 188.000 | 0.000 -100.00 % | 2.336 K -97.34 % | 87.930 K 108.93 % | 42.086 K -62.97 % | 113.660 K -59.31 % | 279.344 K 2 566.00 % | 10.478 K 102.83 % | 5.166 K -81.39 % | 27.752 K 127.94 % | 12.175 K -68.64 % | 38.828 K |
| Operating cash flow | 150.030 K 4.94 % | 142.970 K 184.67 % | -168.851 K -185.92 % | 196.522 K 1 087.25 % | -19.906 K 85.31 % | -135.478 K -11.29 % | -121.733 K 27.02 % | -166.803 K -266.01 % | 100.475 K 177.80 % | -129.151 K 50.61 % | -261.482 K -93.88 % | -134.866 K -112.91 % | 1.045 M 981.21 % | 96.630 K 250.22 % | -64.325 K -110.88 % | 591.202 K -52.98 % | 1.257 M -11.60 % | 1.422 M 203.68 % | -1.372 M -95.51 % | -701.620 K 67.92 % | -2.187 M -205.06 % | 2.082 M 164.33 % | -3.236 M -831.11 % | -347.520 K -4.25 % | -333.352 K 3.06 % | -343.878 K -1 157.00 % | -27.357 K 67.38 % | -83.873 K 7.03 % | -90.219 K -43.94 % | -62.680 K 48.43 % | -121.544 K 75.22 % | -490.402 K -3 665.95 % | -13.022 K 29.86 % | -18.566 K 67.07 % | -56.384 K -35.11 % | -41.732 K 9.08 % | -45.902 K |
| Capital expenditure | -48.970 K | 0.000 100.00 % | -75.450 K -678.48 % | -9.692 K 63.91 % | -26.855 K 79.41 % | -130.397 K 9.75 % | -144.487 K -71.85 % | -84.078 K 49.06 % | -165.037 K 21.55 % | -210.360 K -37.79 % | -152.665 K -106.45 % | -73.947 K 92.65 % | -1.007 M -342.85 % | 414.481 K 200.00 % | -414.481 K -12 656.23 % | 3.301 K 116.77 % | -19.683 K -104.68 % | 420.826 K 170.63 % | -595.808 K -258.51 % | -166.191 K -287.58 % | -42.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.766 K 200.00 % | -14.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 101.060 K -29.31 % | 142.970 K 158.52 % | -244.301 K -230.76 % | 186.830 K 499.54 % | -46.761 K 82.41 % | -265.875 K 0.13 % | -266.220 K -6.11 % | -250.881 K -288.59 % | -64.562 K 80.98 % | -339.511 K 18.02 % | -414.147 K -98.33 % | -208.813 K -646.20 % | 38.230 K -92.52 % | 511.111 K 206.75 % | -478.806 K -180.54 % | 594.503 K -51.96 % | 1.238 M -32.85 % | 1.843 M 193.68 % | -1.968 M -126.72 % | -867.811 K 61.08 % | -2.230 M -207.12 % | 2.082 M 164.33 % | -3.236 M -831.11 % | -347.520 K -4.25 % | -333.352 K 3.06 % | -343.878 K -1 157.00 % | -27.357 K 67.38 % | -83.873 K 7.03 % | -90.219 K -88.29 % | -47.914 K 64.85 % | -136.310 K 72.20 % | -490.402 K -3 665.95 % | -13.022 K 29.86 % | -18.566 K 67.07 % | -56.384 K -35.11 % | -41.732 K 9.08 % | -45.902 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2003 |