Kelyniam Global, Inc. KLYG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.328 M 24.55 % | 2.672 M -11.44 % | 3.018 M 13.25 % | 2.664 M 6.06 % | 2.512 M 15.07 % | 2.183 M 2.80 % | 2.124 M 14.91 % | 1.848 M 21.10 % | 1.526 M 0.43 % | 1.520 M -13.09 % | 1.748 M -5.87 % | 1.858 M 3 888.91 % | 46.567 K -32.76 % | 69.250 K |
| Net income | -920.206 K -321.20 % | -218.471 K -123.94 % | -97.560 K -148.36 % | 201.741 K 43.00 % | 141.075 K 139.41 % | -357.953 K -2 238.95 % | -15.304 K 78.90 % | -72.538 K -436.84 % | -13.512 K 66.19 % | -39.963 K -737.45 % | -4.772 K -131.95 % | 14.936 K 108.18 % | -182.701 K -60.00 % | -114.186 K |
| Income before tax | -1.143 M -212.44 % | -365.780 K -193.66 % | -124.557 K -152.75 % | 236.141 K 50.11 % | 157.309 K 136.09 % | -435.902 K -1 197.17 % | -33.604 K -115.75 % | 213.416 K 6 068.01 % | -3.576 K 94.60 % | -66.280 K -5 646.44 % | 1.195 K 107.77 % | -15.374 K -109.21 % | 166.895 K 246.16 % | -114.186 K |
| Income before tax ratio | -0.34 -150.86 % | -0.14 -231.60 % | -0.04 -146.57 % | 0.09 41.53 % | 0.06 131.36 % | -0.20 -1 161.86 % | -0.02 -113.70 % | 0.12 5 028.29 % | 0.00 94.63 % | -0.04 -6 481.50 % | 0.00 108.26 % | -0.01 -100.23 % | 3.58 317.36 % | -1.65 |
| EBITDA | -996.003 K -403.82 % | -197.691 K -2 700.95 % | -7.058 K -102.57 % | 274.491 K 176.31 % | 99.343 K 127.09 % | -366.657 K -4 989.41 % | 7.499 K -94.93 % | 147.950 K 425.06 % | 28.178 K 476.61 % | -7.482 K -109.59 % | 78.006 K -34.53 % | 119.146 K 175.70 % | -157.382 K -116.76 % | -72.606 K |
| Net income ratio | -0.28 -238.18 % | -0.08 -152.87 % | -0.03 -142.70 % | 0.08 34.83 % | 0.06 134.25 % | -0.16 -2 175.28 % | -0.01 81.64 % | -0.04 -343.32 % | -0.01 66.33 % | -0.03 -863.53 % | 0.00 -133.94 % | 0.01 100.20 % | -3.92 -137.94 % | -1.65 |
| Ratio EBITDA | -0.30 -304.52 % | -0.07 -3 062.80 % | 0.00 -102.27 % | 0.10 160.51 % | 0.04 123.55 % | -0.17 -4 856.32 % | 0.00 -95.59 % | 0.08 333.58 % | 0.02 475.01 % | 0.00 -111.04 % | 0.04 -30.44 % | 0.06 101.90 % | -3.38 -222.35 % | -1.05 |
| Gross profit ratio | 0.49 -35.57 % | 0.76 4.70 % | 0.73 -5.16 % | 0.77 64.73 % | 0.47 -5.29 % | 0.49 -9.65 % | 0.54 -7.76 % | 0.59 13.89 % | 0.52 -0.02 % | 0.52 -1.06 % | 0.52 12.78 % | 0.46 -53.55 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 49.718 M 67.48 % | 29.686 M 2.39 % | 28.993 M 13.70 % | 25.501 M 13.54 % | 22.460 M -12.70 % | 25.727 M 0.00 % | 25.727 M 26.26 % | 20.377 M 0.00 % | 20.377 M 0.00 % | 20.377 M 0.00 % | 20.377 M 4.35 % | 19.527 M 17.58 % | 16.607 M 91.33 % | 8.680 M |
| Weighted average shs out | 49.718 M 67.47 % | 29.688 M 2.40 % | 28.993 M 13.70 % | 25.501 M 13.54 % | 22.460 M -12.70 % | 25.727 M 0.00 % | 25.727 M 26.26 % | 20.377 M 0.00 % | 20.377 M 0.00 % | 20.377 M -0.08 % | 20.393 M 4.31 % | 19.550 M 17.72 % | 16.607 M 91.33 % | 8.680 M |
| EPS diluted | -0.02 -150.00 % | -0.01 -117.65 % | 0.00 -143.04 % | 0.01 25.40 % | 0.01 145.32 % | -0.01 -2 216.67 % | 0.00 83.33 % | 0.00 -414.29 % | 0.00 65.00 % | 0.00 -900.00 % | 0.00 -125.00 % | 0.00 107.27 % | -0.01 16.67 % | -0.01 |
| Earnings per share | -0.02 -150.00 % | -0.01 -117.65 % | 0.00 -143.04 % | 0.01 25.40 % | 0.01 145.32 % | -0.01 -2 216.67 % | 0.00 83.33 % | 0.00 -414.29 % | 0.00 65.00 % | 0.00 -900.00 % | 0.00 -125.00 % | 0.00 107.27 % | -0.01 16.67 % | -0.01 |
| Gross profit | 1.634 M -19.75 % | 2.036 M -7.28 % | 2.196 M 7.41 % | 2.045 M 74.72 % | 1.170 M 8.98 % | 1.074 M -7.12 % | 1.156 M 5.99 % | 1.091 M 37.92 % | 790.884 K 0.41 % | 787.677 K -14.00 % | 915.942 K 6.15 % | 862.844 K 1 752.91 % | 46.567 K -32.76 % | 69.250 K |
| Income tax expense | -222.655 K -51.15 % | -147.309 K -445.65 % | -26.997 K -178.48 % | 34.400 K 111.91 % | 16.233 K 120.83 % | -77.949 K -325.95 % | -18.300 K -106.40 % | 285.954 K 2 777.96 % | 9.936 K 137.76 % | -26.317 K -541.04 % | 5.967 K 119.69 % | -30.310 K -415.11 % | 9.619 K -72.58 % | 35.077 K |
| Cost of revenue | 1.694 M 166.30 % | 636.279 K -22.56 % | 821.621 K 32.54 % | 619.906 K -53.80 % | 1.342 M 20.96 % | 1.109 M 14.65 % | 967.612 K 27.76 % | 757.354 K 3.01 % | 735.251 K 0.45 % | 731.952 K -12.08 % | 832.477 K -16.31 % | 994.672 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 427.903 K 10.36 % | 387.733 K 18.19 % | 328.050 K -14.29 % | 382.765 K -19.66 % | 476.421 K -12.62 % | 545.225 K -10.12 % | 606.635 K 32.76 % | 456.950 K -10.63 % | 511.329 K 12.91 % | 452.884 K -51.65 % | 936.744 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 938.009 K -10.46 % | 1.048 M 26.70 % | 826.780 K 2 949.39 % | 27.113 K -70.93 % | 93.277 K 118.20 % | 42.749 K 3 550.64 % | 1.171 K -75.89 % | 4.857 K -69.45 % | 15.896 K -13.80 % | 18.440 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.480 K -97.60 % | 61.616 K 1 881.22 % | 3.110 K -96.26 % | 83.206 K -19.93 % | 103.916 K 8 781.71 % | 1.170 K -76.83 % | 5.050 K 1 502.78 % | -360.000 | 0.000 100.00 % | -3.340 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.262 M -0.56 % | 2.275 M 1.10 % | 2.250 M 22.80 % | 1.833 M 67.82 % | 1.092 M -7.23 % | 1.177 M 1.15 % | 1.164 M 18.34 % | 983.300 K 22.23 % | 804.461 K -4.05 % | 838.458 K -7.22 % | 903.664 K 2.90 % | 878.233 K 299.83 % | 219.649 K 48.05 % | 148.359 K |
| Cost and expenses | 3.957 M 35.90 % | 2.912 M -5.22 % | 3.072 M 25.26 % | 2.452 M 0.76 % | 2.434 M 6.45 % | 2.286 M 7.28 % | 2.131 M 22.44 % | 1.741 M 13.05 % | 1.540 M -1.95 % | 1.570 M -9.55 % | 1.736 M -7.30 % | 1.873 M 752.68 % | 219.649 K 48.05 % | 148.359 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 216.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.261 M 2.14 % | 2.214 M -1.50 % | 2.247 M 28.47 % | 1.749 M 77.04 % | 988.074 K -15.97 % | 1.176 M 1.49 % | 1.159 M 17.87 % | 982.940 K 22.19 % | 804.461 K -3.67 % | 835.118 K 5.33 % | 792.827 K -15.36 % | 936.744 K 326.47 % | 219.649 K 48.05 % | 148.359 K |
| Interest income | 221.000 -92.63 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.753 K 106.56 % | 6.174 K 31.98 % | 4.678 K -62.70 % | 12.543 K 13.17 % | 11.083 K 73 786.67 % | 15.000 | 0.000 | 0.000 |
| Interest expense | 101.071 K 15.35 % | 87.618 K 24.95 % | 70.123 K 54.25 % | 45.460 K 39.03 % | 32.697 K -37.13 % | 52.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.432 K 91.09 % | 1.796 K |
| Depreciation and amortization | 45.787 K -7.33 % | 49.408 K 4.29 % | 47.376 K 13.09 % | 41.892 K 97.97 % | 21.161 K 22.78 % | 17.235 K 14.35 % | 15.072 K -62.78 % | 40.496 K 19.75 % | 33.818 K -17.12 % | 40.802 K -29.70 % | 58.038 K -21.46 % | 73.900 K 370.70 % | 15.700 K 141.43 % | 6.503 K |
| Operating income | -628.492 K -162.78 % | -239.166 K -339.40 % | -54.430 K -125.68 % | 211.990 K 171.16 % | 78.180 K 175.66 % | -103.330 K -1 263.19 % | -7.580 K -107.05 % | 107.450 K 891.24 % | -13.580 K 73.26 % | -50.780 K -354.31 % | 19.968 K 127.02 % | -73.900 K -142.70 % | 173.082 K 118.79 % | 79.109 K |
| Operating income ratio | -0.19 -110.99 % | -0.09 -396.17 % | -0.02 -122.67 % | 0.08 155.65 % | 0.03 165.75 % | -0.05 -1 226.09 % | 0.00 -106.14 % | 0.06 753.39 % | -0.01 73.37 % | -0.03 -392.59 % | 0.01 128.71 % | -0.04 -101.07 % | 3.72 225.36 % | 1.14 |
| Total other income expenses net | -514.369 K -306.25 % | -126.614 K -80.55 % | -70.127 K -390.37 % | 24.151 K -69.48 % | 79.129 K 123.79 % | -332.572 K -1 177.60 % | -26.031 K -123.65 % | 110.088 K 1 000.44 % | 10.004 K 164.56 % | -15.496 K -172 277.78 % | 9.000 -99.98 % | 58.526 K 708.44 % | -9.619 K 72.58 % | -35.077 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 265.306 K -57.41 % | 622.924 K 11.26 % | 559.875 K 81.72 % | 308.102 K -23.68 % | 403.719 K -31.82 % | 592.157 K 55.83 % | 380.003 K 125.39 % | 168.598 K -49.29 % | 332.468 K -5.24 % | 350.864 K -8.12 % | 381.887 K -27.30 % | 525.259 K 1 038.70 % | 46.128 K -35.25 % | 71.244 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.527 K 186.40 % | 14.849 K -29.42 % | 21.040 K -60.76 % | 53.625 K -46.43 % | 100.098 K 64.87 % | 60.712 K -41.67 % | 104.085 K -16.32 % | 124.390 K | 0.000 -100.00 % | 7.216 K |
| Total debt | 418.389 K -33.80 % | 631.990 K 12.88 % | 559.875 K 81.72 % | 308.102 K -23.71 % | 403.854 K -40.15 % | 674.827 K 58.64 % | 425.392 K 35.53 % | 313.878 K -9.86 % | 348.202 K -10.10 % | 387.311 K -12.38 % | 442.012 K -20.75 % | 557.748 K 920.38 % | 54.661 K -25.34 % | 73.210 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.858 K 2 345.59 % | 1.180 K -82.54 % | 6.760 K 331.98 % | -2.914 K -1 312 348 931 415 662.50 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 756.000 |
| Retained earnings | -3.199 M -40.38 % | -2.279 M -10.60 % | -2.060 M -4.97 % | -1.963 M 9.32 % | -2.165 M 6.12 % | -2.306 M -18.38 % | -1.948 M -0.79 % | -1.932 M -3.90 % | -1.860 M 1.42 % | -1.887 M -4.59 % | -1.804 M -1.41 % | -1.779 M -680.59 % | -227.888 K -99.58 % | -114.186 K |
| Common stock | 49.718 K 66.15 % | 29.923 K 3.21 % | 28.993 K 12.65 % | 25.738 K -81.71 % | 140.727 K 447.00 % | 25.727 K 29.50 % | 19.867 K 0.00 % | 19.867 K 0.00 % | 19.867 K 0.00 % | 19.867 K 0.00 % | 19.867 K 4.47 % | 19.017 K 99.91 % | 9.513 K 118.74 % | 4.349 K |
| Total equity | 884.413 K 42.70 % | 619.759 K -18.59 % | 761.259 K 9.84 % | 693.069 K 45.18 % | 477.391 K 74.46 % | 273.638 K -54.75 % | 604.671 K -0.92 % | 610.301 K -11.00 % | 685.753 K 4.08 % | 658.880 K -11.16 % | 741.632 K 9.59 % | 676.709 K 1 037.41 % | -72.189 K -185.98 % | -25.243 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 | 289.721 K -9.32 % | 319.491 K 27.41 % | 250.760 K 430.11 % | 47.303 K -69.74 % | 156.310 K -57.53 % | 368.069 K 67.94 % | 219.166 K 83.55 % | 119.403 K -22.36 % | 153.792 K -16.87 % | 185.002 K -20.30 % | 232.117 K -19.00 % | 286.547 K 1 136.40 % | 23.176 K -24.66 % | 30.762 K |
| Total non current liabilities | 289.721 K -9.32 % | 319.491 K 27.41 % | 250.759 K 430.12 % | 47.302 K -69.74 % | 156.309 K -57.53 % | 368.069 K 67.94 % | 219.165 K 83.55 % | 119.403 K -22.36 % | 153.791 K -16.87 % | 185.000 K -20.30 % | 232.117 K -19.00 % | 286.547 K 1 136.40 % | 23.176 K -24.66 % | 30.762 K |
| Other current liabilities | 330.279 K 153.38 % | 130.348 K 33.38 % | 97.727 K -42.57 % | 170.168 K -27.57 % | 234.932 K -29.55 % | 333.487 K 431.25 % | 62.774 K -70.24 % | 210.915 K 80.92 % | 116.581 K -1.86 % | 118.794 K -9.85 % | 131.775 K 27.22 % | 103.581 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 36.101 K -76.25 % | 152.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 128.668 K -58.83 % | 312.499 K 1.09 % | 309.115 K 18.53 % | 260.799 K 5.35 % | 247.544 K -19.30 % | 306.758 K 48.75 % | 206.226 K 8.39 % | 190.261 K -2.13 % | 194.410 K -3.90 % | 202.309 K -3.61 % | 209.895 K -22.61 % | 271.201 K 761.37 % | 31.485 K -25.83 % | 42.448 K |
| Total current liabilities | 594.543 K -14.26 % | 693.444 K -0.16 % | 694.563 K 0.55 % | 690.774 K 1.61 % | 679.829 K -22.88 % | 881.530 K 105.01 % | 430.000 K -1.90 % | 438.349 K -4.88 % | 460.826 K 25.76 % | 366.435 K 7.25 % | 341.670 K -8.84 % | 374.782 K 221.01 % | 116.752 K 49.61 % | 78.037 K |
| Total liabilities | 884.264 K -12.70 % | 1.013 M 7.15 % | 945.323 K 28.08 % | 738.077 K -11.73 % | 836.139 K -33.09 % | 1.250 M 92.49 % | 649.165 K 16.39 % | 557.752 K -9.25 % | 614.618 K 11.46 % | 551.437 K -3.90 % | 573.787 K -13.24 % | 661.329 K 372.62 % | 139.928 K 28.61 % | 108.799 K |
| Other non current assets | 8.000 K -98.71 % | 618.901 K 7 636.26 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -98.37 % | 491.500 K 6 043.75 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -98.77 % | 652.351 K -0.91 % | 658.318 K 56 553.87 % | 1.162 K 139.09 % | 486.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 23.299 K 92.54 % | 12.101 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.388 K -12.50 % | 24.444 K -11.11 % | 27.499 K -10.00 % | 30.555 K -9.09 % | 33.611 K -8.33 % | 36.666 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 |
| Goodwill and intangible assets | 23.299 K 92.54 % | 12.101 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.388 K -12.50 % | 24.444 K -11.11 % | 27.499 K -10.00 % | 30.555 K -9.09 % | 33.611 K -8.33 % | 36.666 K | 0.000 | 0.000 |
| Property plant equipment net | 325.646 K -34.19 % | 494.826 K -14.09 % | 575.995 K 42.80 % | 403.352 K -7.19 % | 434.608 K 6.74 % | 407.182 K -1.36 % | 412.784 K 164.38 % | 156.134 K -9.62 % | 172.755 K -14.62 % | 202.329 K -13.19 % | 233.075 K -18.53 % | 286.083 K 403.28 % | 56.844 K -21.64 % | 72.544 K |
| Total non current assets | 1.194 M 6.05 % | 1.126 M 7.74 % | 1.045 M 23.65 % | 845.152 K -6.96 % | 908.408 K 1.08 % | 898.682 K 6.22 % | 846.071 K 48.00 % | 571.678 K -34.21 % | 868.985 K -4.67 % | 911.552 K -0.81 % | 919.037 K -6.32 % | 981.067 K 1 591.32 % | 58.006 K -20.57 % | 73.030 K |
| Other current assets | 1.293 K -53.14 % | 2.759 K -97.37 % | 104.996 K 3 164.80 % | 3.216 K -42.74 % | 5.616 K -30.80 % | 8.116 K -15.60 % | 9.616 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.752 K 0.00 % | 3.752 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.527 K 186.40 % | 14.849 K -29.42 % | 21.040 K -60.76 % | 53.625 K -46.43 % | 100.098 K 64.87 % | 60.712 K -41.67 % | 104.085 K -16.32 % | 124.390 K | 0.000 -100.00 % | 7.216 K |
| cash and cash equivalents | 153.083 K 1 588.54 % | 9.066 K | 0.000 | 0.000 -100.00 % | 135.000 -99.84 % | 82.670 K 82.14 % | 45.389 K -68.76 % | 145.280 K 823.35 % | 15.734 K -56.83 % | 36.447 K -39.38 % | 60.125 K 85.06 % | 32.489 K 280.75 % | 8.533 K 334.03 % | 1.966 K |
| Cash and short term investments | 153.083 K 1 588.54 % | 9.066 K | 0.000 | 0.000 -100.00 % | 42.662 K -56.25 % | 97.519 K 46.80 % | 66.429 K -66.60 % | 198.905 K 71.72 % | 115.832 K 19.22 % | 97.159 K -40.83 % | 164.210 K 4.67 % | 156.880 K 1 738.51 % | 8.533 K -7.07 % | 9.182 K |
| Total current assets | 574.732 K 13.39 % | 506.866 K -23.39 % | 661.587 K 12.90 % | 585.994 K 44.65 % | 405.122 K -35.13 % | 624.555 K 53.17 % | 407.764 K -31.63 % | 596.375 K 38.25 % | 431.385 K 44.39 % | 298.765 K -24.63 % | 396.382 K 11.04 % | 356.971 K 3 567.64 % | 9.733 K -7.53 % | 10.526 K |
| Inventory | 34.788 K -24.75 % | 46.227 K -18.47 % | 56.701 K 28.03 % | 44.289 K -46.32 % | 82.508 K 75.57 % | 46.995 K -6.80 % | 50.423 K 47.33 % | 34.224 K 102.87 % | 16.870 K -42.87 % | 29.530 K 48.40 % | 19.899 K -16.40 % | 23.802 K | 0.000 | 0.000 |
| Net receivables | 385.568 K -14.09 % | 448.815 K -10.22 % | 499.890 K -7.17 % | 538.489 K 96.29 % | 274.336 K -41.87 % | 471.925 K 67.77 % | 281.296 K -22.56 % | 363.246 K 21.62 % | 298.683 K 73.58 % | 172.076 K -17.48 % | 208.521 K 20.86 % | 172.537 K 14 278.08 % | 1.200 K -10.71 % | 1.344 K |
| Tax assets | 837.000 K | 0.000 -100.00 % | 461.000 K 6.27 % | 433.800 K -6.87 % | 465.800 K | 0.000 -100.00 % | 403.900 K 5.43 % | 383.100 K -42.02 % | 660.732 K -1.48 % | 670.668 K | 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 |
| Account payables | 135.596 K -45.89 % | 250.595 K -0.41 % | 251.620 K 133.40 % | 107.807 K -45.37 % | 197.353 K -18.21 % | 241.285 K 49.87 % | 161.000 K 556.31 % | 24.531 K -83.63 % | 149.835 K 230.53 % | 45.332 K | 0.000 | 0.000 -100.00 % | 85.267 K 139.59 % | 35.589 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 67.920 K -49.91 % | 135.591 K -19.44 % | 168.315 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.214 K | 0.000 -100.00 % | 18.003 K -61.68 % | 46.981 K -36.29 % | 73.739 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.034 M 40.61 % | 2.869 M 2.72 % | 2.793 M 6.18 % | 2.630 M 6.38 % | 2.472 M -3.13 % | 2.552 M 1.05 % | 2.526 M 0.00 % | 2.526 M 0.00 % | 2.526 M 0.00 % | 2.526 M 0.00 % | 2.526 M 3.66 % | 2.437 M 1 566.76 % | 146.186 K 74.37 % | 83.838 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 |
| 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 |
| Total assets | 1.769 M 8.33 % | 1.633 M -4.33 % | 1.707 M 19.25 % | 1.431 M 8.95 % | 1.314 M -13.77 % | 1.523 M 21.49 % | 1.254 M 7.34 % | 1.168 M -10.18 % | 1.300 M 7.44 % | 1.210 M -7.99 % | 1.315 M -1.69 % | 1.338 M 1 875.28 % | 67.739 K -18.93 % | 83.556 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -226.100 K -50.83 % | -149.900 K -451.10 % | -27.200 K -185.00 % | 32.000 K 80.79 % | 17.700 K 122.24 % | -79.600 K -282.69 % | -20.800 K -107.49 % | 277.632 K 2 694.20 % | 9.936 K 137.76 % | -26.317 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 76.971 K -53.56 % | 165.750 K | 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 | 165.007 K -10.00 % | 183.344 K 252.63 % | -120.120 K 46.81 % | -225.844 K -1 122.43 % | 22.089 K -86.64 % | 165.298 K 358.73 % | 36.034 K 134.50 % | -104.459 K -1 006.09 % | -9.444 K -115.19 % | 62.187 K 2 223.87 % | -2.928 K | 0.000 -100.00 % | 49.145 K 45.58 % | 33.759 K |
| Accounts receivables | 63.247 K 23.83 % | 51.075 K 32.32 % | 38.599 K 114.61 % | -264.153 K -233.69 % | 197.589 K 203.65 % | -190.629 K -332.62 % | 81.950 K 226.93 % | -64.562 K 49.01 % | -126.607 K -447.39 % | 36.445 K 201.28 % | -35.984 K | 0.000 | 0.000 | 0.000 |
| Inventory | 11.439 K 9.21 % | 10.474 K 184.39 % | -12.412 K -132.48 % | 38.219 K 207.62 % | -35.513 K -1 135.97 % | 3.428 K 121.16 % | -16.199 K 6.66 % | -17.354 K -237.08 % | 12.660 K 231.45 % | -9.631 K -346.76 % | 3.903 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -115.000 K -11 130.47 % | -1.024 K -100.71 % | 143.813 K 260.60 % | -89.546 K -103.83 % | -43.932 K -154.72 % | 80.286 K -41.17 % | 136.468 K 208.91 % | -125.304 K -219.90 % | 104.503 K 130.53 % | 45.332 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 205.321 K 68.58 % | 121.795 K 141.98 % | -290.120 K -423.66 % | 89.636 K 193.32 % | -96.055 K -135.29 % | 272.213 K 263.80 % | -166.185 K -261.72 % | 102.762 K | 0.000 100.00 % | -9.959 K -134.16 % | 29.153 K | 0.000 -100.00 % | 49.145 K 45.58 % | 33.759 K |
| Other non cash items | 1.039 M 2 898.90 % | -37.125 K | 0.000 -100.00 % | 74.508 K | 0.000 -100.00 % | 15.726 K 109.14 % | -172.075 K -159.64 % | 288.532 K 323.82 % | 68.079 K 619.80 % | 9.458 K 58.51 % | 5.967 K 139.95 % | -14.936 K -112.64 % | 118.187 K 15.55 % | 102.281 K |
| Net cash provided by operating activities | 103.581 K 208.15 % | -95.773 K -201.62 % | -31.753 K -125.55 % | 124.297 K -38.47 % | 202.025 K 184.43 % | -239.294 K -1 695.08 % | 15.002 K -89.39 % | 141.450 K 1 099.03 % | 11.797 K -67.86 % | 36.709 K -34.80 % | 56.305 K | 0.000 -100.00 % | 331.000 -98.83 % | 28.357 K |
| Investments in property plant and equipment | -6.562 K -218 833.33 % | 3.000 100.01 % | -51.704 K -386.12 % | -10.636 K 78.11 % | -48.587 K -450.12 % | -8.832 K 91.13 % | -99.531 K -370.86 % | -21.138 K -1 679.29 % | -1.188 K 81.48 % | -6.416 K -224.86 % | -1.975 K | 0.000 | 0.000 100.00 % | -2.716 K |
| Acquisitions net | 1.150 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 % | -1.036 K |
| 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 | 0.000 100.00 % | -13.234 K 93.41 % | -200.684 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.472 K -91.78 % | 42.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.487 K -91.62 % | 160.963 K |
| Other investing activites | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.412 K | 0.000 100.00 % | -51.704 K -386.12 % | -10.636 K 78.11 % | -48.587 K -806.47 % | -5.360 K 90.64 % | -57.272 K -170.94 % | -21.138 K -1 679.29 % | -1.188 K 81.48 % | -6.416 K -224.86 % | -1.975 K | 0.000 -100.00 % | 253.000 100.58 % | -43.473 K |
| Debt repayment | -196.152 K -249.98 % | 130.789 K 1 575.28 % | 7.807 K 105.99 % | -130.261 K -153.47 % | -51.392 K -126.57 % | 193.404 K 709.03 % | -31.756 K 7.48 % | -34.324 K 30.11 % | -49.109 K 13.77 % | -56.951 K -55.14 % | -36.709 K | 0.000 100.00 % | -24.549 K -1 124.39 % | -2.005 K |
| Common stock issued | 242.000 K | 0.000 | 0.000 -100.00 % | 16.600 K | 0.000 -100.00 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.512 K 107.49 % | 15.187 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 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 | 0.000 100.00 % | -25.950 K -134.30 % | 75.651 K | 0.000 100.00 % | -104.581 K -218.13 % | 88.531 K 442.28 % | -25.865 K | 0.000 -100.00 % | 17.787 K 496.88 % | 2.980 K -70.24 % | 10.014 K | 0.000 -100.00 % | 20.000 -99.49 % | 3.900 K |
| Net cash used provided by financing activities | 45.848 K -56.27 % | 104.839 K 25.62 % | 83.458 K 173.43 % | -113.661 K 51.83 % | -235.973 K -183.70 % | 281.935 K 589.29 % | -57.621 K -67.87 % | -34.324 K -9.58 % | -31.322 K 41.97 % | -53.971 K -102.18 % | -26.695 K | 0.000 -100.00 % | 5.983 K -64.97 % | 17.082 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -135.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 144.017 K 1 488.54 % | 9.066 K | 0.000 100.00 % | -135.000 99.84 % | -82.535 K -321.39 % | 37.281 K 137.32 % | -99.891 K -177.11 % | 129.546 K 725.43 % | -20.713 K 12.52 % | -23.678 K -185.68 % | 27.635 K | 0.000 -100.00 % | 6.567 K 234.03 % | 1.966 K |
| Cash at beginning of period | 9.066 K | 0.000 | 0.000 -100.00 % | 135.000 -99.84 % | 82.670 K 82.14 % | 45.389 K -68.76 % | 145.280 K 823.35 % | 15.734 K -56.83 % | 36.447 K -39.38 % | 60.125 K 85.06 % | 32.490 K | 0.000 -100.00 % | 1.966 K | 0.000 |
| Cash at end of period | 153.083 K 1 588.54 % | 9.066 K | 0.000 -100.00 % | 135.000 0.00 % | 135.000 -99.84 % | 82.670 K 82.14 % | 45.389 K -68.76 % | 145.280 K 823.35 % | 15.734 K -56.83 % | 36.447 K -39.38 % | 60.125 K | 0.000 -100.00 % | 8.533 K 334.03 % | 1.966 K |
| Operating cash flow | 103.581 K 208.15 % | -95.773 K -201.62 % | -31.753 K -125.55 % | 124.297 K -38.47 % | 202.025 K 184.43 % | -239.294 K -1 695.08 % | 15.002 K -89.39 % | 141.450 K 1 099.03 % | 11.797 K -67.86 % | 36.709 K -34.80 % | 56.305 K | 0.000 -100.00 % | 331.000 -98.83 % | 28.357 K |
| Capital expenditure | -6.561 K -218 800.00 % | 3.000 100.01 % | -51.704 K -386.12 % | -10.636 K 78.11 % | -48.587 K -450.12 % | -8.832 K 91.13 % | -99.531 K -370.86 % | -21.138 K -1 679.29 % | -1.188 K 81.48 % | -6.416 K -224.86 % | -1.975 K | 0.000 | 0.000 100.00 % | -2.716 K |
| Free CashFlow | 97.020 K 201.31 % | -95.770 K -14.75 % | -83.457 K -173.43 % | 113.661 K -25.92 % | 153.438 K 161.84 % | -248.126 K -193.54 % | -84.529 K -170.26 % | 120.312 K 1 034.06 % | 10.609 K -64.98 % | 30.293 K -44.24 % | 54.330 K | 0.000 -100.00 % | 331.000 -98.71 % | 25.641 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2007 | 2006 |
| 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 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 624.910 K -25.23 % | 835.777 K 6.69 % | 783.368 K 4.20 % | 751.792 K -21.48 % | 957.447 K 2.87 % | 930.770 K 56.55 % | 594.542 K 7.98 % | 550.590 K -7.69 % | 596.455 K -27.54 % | 823.164 K 13.53 % | 725.081 K -11.13 % | 815.866 K 24.85 % | 653.488 K -8.11 % | 711.167 K -2.47 % | 729.208 K 30.28 % | 559.706 K -15.75 % | 664.353 K 22.74 % | 541.289 K -24.25 % | 714.577 K 6.58 % | 670.449 K 14.45 % | 585.786 K -22.16 % | 752.529 K 50.90 % | 498.702 K 26.35 % | 394.694 K -26.53 % | 537.200 K 50.81 % | 356.213 K -21.78 % | 455.401 K -15.71 % | 540.286 K -8.94 % | 593.355 K 35.65 % | 437.415 K 7 925.96 % | 5.450 K -16.15 % | 6.500 K 4.08 % | 6.245 K -33.32 % | 9.366 K -61.70 % | 24.456 K |
| Net income | -163.341 K 82.57 % | -937.198 K -1 209.85 % | -71.550 K -42 944.31 % | 167.000 -99.81 % | 88.375 K -54.94 % | 196.119 K 242.11 % | -138.009 K 15.59 % | -163.494 K -44.57 % | -113.087 K -436.25 % | 33.632 K 464.46 % | -9.228 K 90.15 % | -93.713 K -231.72 % | -28.251 K -37.06 % | -20.612 K -109.51 % | 216.809 K 1 509.33 % | 13.472 K 269.93 % | -7.928 K -109.96 % | 79.565 K 69.67 % | 46.893 K 278.31 % | -26.298 K -164.27 % | 40.915 K 155.59 % | -73.606 K 16.32 % | -87.963 K 51.53 % | -181.483 K -1 117.92 % | -14.901 K 87.77 % | -121.796 K -268.45 % | 72.302 K 41.59 % | 51.063 K 672.75 % | 6.608 K 138.24 % | -17.279 K 70.78 % | -59.135 K 73.34 % | -221.846 K -1 951.47 % | -10.814 K -121.87 % | 49.444 K 965.60 % | 4.640 K |
| Income before tax | -155.741 K 87.19 % | -1.215 M -2 183.89 % | -53.215 K -373.58 % | 19.451 K -81.70 % | 106.275 K 39.07 % | 76.419 K 151.70 % | -147.809 K 14.11 % | -172.083 K -40.70 % | -122.307 K -246.58 % | -35.290 K -937.05 % | 4.216 K 105.33 % | -79.157 K -452.54 % | -14.326 K 67.30 % | -43.812 K -118.56 % | 236.009 K 622.36 % | 32.672 K 189.85 % | 11.272 K -76.89 % | 48.765 K 24.63 % | 39.127 K 3 450.54 % | 1.102 K -98.39 % | 68.315 K 141.70 % | -163.831 K -98.66 % | -82.468 K 54.33 % | -180.577 K -1 900.63 % | -9.026 K 92.21 % | -115.829 K -260.20 % | 72.302 K 41.59 % | 51.063 K 672.75 % | 6.608 K 138.24 % | -17.279 K | 0.000 -100.00 % | 55.806 K 616.05 % | -10.814 K -121.87 % | 49.444 K 965.60 % | 4.640 K |
| Income before tax ratio | -0.25 82.86 % | -1.45 -2 040.67 % | -0.07 -362.56 % | 0.03 -76.69 % | 0.11 35.19 % | 0.08 133.02 % | -0.25 20.46 % | -0.31 -52.42 % | -0.21 -378.31 % | -0.04 -837.31 % | 0.01 105.99 % | -0.10 -342.57 % | -0.02 64.42 % | -0.06 -119.03 % | 0.32 454.45 % | 0.06 244.04 % | 0.02 -81.17 % | 0.09 64.53 % | 0.05 3 231.28 % | 0.00 -98.59 % | 0.12 153.57 % | -0.22 -31.65 % | -0.17 63.86 % | -0.46 -2 622.97 % | -0.02 94.83 % | -0.33 -304.81 % | 0.16 67.99 % | 0.09 748.65 % | 0.01 128.19 % | -0.04 | 0.00 -100.00 % | 8.59 595.81 % | -1.73 -132.80 % | 5.28 2 682.45 % | 0.19 |
| EBITDA | -128.790 K 89.02 % | -1.173 M -5 536.98 % | -20.809 K -140.96 % | 50.806 K -65.44 % | 147.000 K 32.92 % | 110.590 K 200.97 % | -109.527 K 20.65 % | -138.029 K -50.38 % | -91.788 K -3 732.48 % | -2.395 K -107.69 % | 31.161 K 165.40 % | -47.649 K -502.95 % | 11.825 K 198.95 % | -11.950 K -110.97 % | 108.939 K 57.11 % | 69.340 K 139.76 % | 28.920 K -51.19 % | 59.252 K 5.81 % | 56.000 K 209.67 % | 18.084 K -79.93 % | 90.112 K -34.37 % | 137.313 K 379.40 % | -49.145 K 70.90 % | -168.873 K -4 650.61 % | 3.711 K | 0.000 -100.00 % | 2.000 -50.00 % | 4.000 100.58 % | -687.000 | 0.000 100.00 % | -54.031 K 75.12 % | -217.205 K -4 318.33 % | -4.916 K -108.23 % | 59.719 K 553.09 % | 9.144 K |
| Net income ratio | -0.26 76.69 % | -1.12 -1 127.71 % | -0.09 -41 217.34 % | 0.00 -99.76 % | 0.09 -56.19 % | 0.21 190.77 % | -0.23 21.83 % | -0.30 -56.62 % | -0.19 -564.05 % | 0.04 421.03 % | -0.01 88.92 % | -0.11 -165.70 % | -0.04 -49.16 % | -0.03 -109.75 % | 0.30 1 135.25 % | 0.02 301.70 % | -0.01 -108.12 % | 0.15 123.99 % | 0.07 267.30 % | -0.04 -156.16 % | 0.07 171.41 % | -0.10 44.55 % | -0.18 61.64 % | -0.46 -1 557.66 % | -0.03 91.89 % | -0.34 -315.36 % | 0.16 67.99 % | 0.09 748.65 % | 0.01 128.19 % | -0.04 99.64 % | -10.85 68.21 % | -34.13 -1 870.99 % | -1.73 -132.80 % | 5.28 2 682.45 % | 0.19 |
| Ratio EBITDA | -0.21 85.32 % | -1.40 -5 183.51 % | -0.03 -139.31 % | 0.07 -55.98 % | 0.15 29.22 % | 0.12 164.50 % | -0.18 26.52 % | -0.25 -62.90 % | -0.15 -5 189.19 % | 0.00 -106.77 % | 0.04 173.59 % | -0.06 -422.75 % | 0.02 207.69 % | -0.02 -111.25 % | 0.15 20.59 % | 0.12 184.59 % | 0.04 -60.23 % | 0.11 39.68 % | 0.08 190.54 % | 0.03 -82.47 % | 0.15 -15.69 % | 0.18 285.16 % | -0.10 76.97 % | -0.43 -6 293.62 % | 0.01 | 0.00 -100.00 % | 0.00 -40.68 % | 0.00 100.64 % | 0.00 | 0.00 100.00 % | -9.91 70.33 % | -33.42 -4 144.99 % | -0.79 -112.35 % | 6.38 1 605.33 % | 0.37 |
| Gross profit ratio | 0.75 360.92 % | -0.29 -139.19 % | 0.73 -2.58 % | 0.75 -2.32 % | 0.77 -0.99 % | 0.78 15.13 % | 0.67 -5.85 % | 0.72 -8.63 % | 0.78 0.74 % | 0.78 12.52 % | 0.69 2.08 % | 0.68 -12.46 % | 0.77 -1.89 % | 0.79 5.32 % | 0.75 -3.78 % | 0.78 3.04 % | 0.76 85.77 % | 0.41 -7.76 % | 0.44 3.27 % | 0.43 -20.61 % | 0.54 29.86 % | 0.41 -29.64 % | 0.59 59.91 % | 0.37 -33.65 % | 0.55 40.44 % | 0.39 -36.38 % | 0.62 24.33 % | 0.50 26.93 % | 0.39 -24.87 % | 0.52 -47.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 49.718 M 1.12 % | 49.166 M 60.16 % | 30.698 M 1.40 % | 30.273 M 1.00 % | 29.973 M 0.17 % | 29.923 M 0.00 % | 29.923 M 1.27 % | 29.548 M 0.00 % | 29.548 M 1.91 % | 28.993 M 0.00 % | 28.993 M 4.20 % | 27.826 M 9.12 % | 25.501 M 0.00 % | 25.501 M 2.36 % | 24.913 M 0.02 % | 24.907 M 10.90 % | 22.460 M 0.00 % | 22.460 M 9.51 % | 20.510 M 0.00 % | 20.510 M -20.28 % | 25.727 M 0.00 % | 25.727 M 0.00 % | 25.727 M 0.00 % | 25.727 M 0.00 % | 25.727 M 26.26 % | 20.377 M 4.35 % | 19.527 M 0.00 % | 19.527 M 2.76 % | 19.002 M 4.40 % | 18.202 M 12.05 % | 16.244 M 31.61 % | 12.343 M 52.78 % | 8.079 M -0.10 % | 8.087 M -6.87 % | 8.684 M |
| Weighted average shs out | 49.718 M 1.12 % | 49.166 M 60.16 % | 30.698 M 1.40 % | 30.273 M 1.00 % | 29.973 M 0.17 % | 29.923 M 0.00 % | 29.923 M 1.27 % | 29.548 M 0.00 % | 29.548 M 1.91 % | 28.993 M 0.00 % | 28.993 M 4.20 % | 27.826 M 9.12 % | 25.501 M 0.00 % | 25.501 M 2.36 % | 24.913 M 0.02 % | 24.907 M 10.90 % | 22.460 M -0.02 % | 22.463 M 9.51 % | 20.513 M 0.00 % | 20.513 M -20.28 % | 25.733 M 0.02 % | 25.727 M 0.00 % | 25.728 M 0.00 % | 25.728 M -0.03 % | 25.736 M 26.30 % | 20.377 M 4.34 % | 19.531 M 0.02 % | 19.527 M 2.54 % | 19.043 M 4.59 % | 18.208 M 12.09 % | 16.244 M 31.61 % | 12.343 M 52.78 % | 8.079 M -0.10 % | 8.087 M -6.87 % | 8.684 M |
| EPS diluted | 0.00 82.72 % | -0.02 -730.43 % | 0.00 | 0.00 -100.00 % | 0.00 -54.55 % | 0.01 243.48 % | 0.00 16.36 % | -0.01 -44.74 % | 0.00 -416.67 % | 0.00 500.00 % | 0.00 91.18 % | 0.00 -209.09 % | 0.00 -37.50 % | 0.00 -109.20 % | 0.01 1 640.00 % | 0.00 225.00 % | 0.00 -111.43 % | 0.00 52.17 % | 0.00 276.92 % | 0.00 -181.25 % | 0.00 155.17 % | 0.00 14.71 % | 0.00 52.11 % | -0.01 -1 083.33 % | 0.00 90.00 % | -0.01 -262.16 % | 0.00 42.31 % | 0.00 766.67 % | 0.00 133.33 % | 0.00 75.00 % | 0.00 80.00 % | -0.02 -1 284.62 % | 0.00 -126.00 % | 0.01 900.00 % | 0.00 |
| Earnings per share | 0.00 82.72 % | -0.02 -730.43 % | 0.00 | 0.00 -100.00 % | 0.00 -54.55 % | 0.01 243.48 % | 0.00 16.36 % | -0.01 -44.74 % | 0.00 -416.67 % | 0.00 500.00 % | 0.00 91.18 % | 0.00 -209.09 % | 0.00 -37.50 % | 0.00 -109.20 % | 0.01 1 640.00 % | 0.00 225.00 % | 0.00 -111.43 % | 0.00 52.17 % | 0.00 276.92 % | 0.00 -181.25 % | 0.00 155.17 % | 0.00 14.71 % | 0.00 52.11 % | -0.01 -1 083.33 % | 0.00 90.00 % | -0.01 -262.16 % | 0.00 42.31 % | 0.00 766.67 % | 0.00 133.33 % | 0.00 75.00 % | 0.00 80.00 % | -0.02 -1 284.62 % | 0.00 -126.00 % | 0.01 900.00 % | 0.00 |
| Gross profit | 467.418 K 295.09 % | -239.592 K -141.81 % | 573.062 K 1.51 % | 564.516 K -23.30 % | 735.989 K 1.84 % | 722.665 K 80.24 % | 400.943 K 1.67 % | 394.365 K -15.66 % | 467.564 K -27.00 % | 640.541 K 27.75 % | 501.418 K -9.28 % | 552.689 K 9.29 % | 505.688 K -9.85 % | 560.921 K 2.71 % | 546.117 K 25.36 % | 435.651 K -13.19 % | 501.839 K 128.00 % | 220.103 K -30.13 % | 315.005 K 10.07 % | 286.191 K -9.14 % | 314.977 K 1.09 % | 311.596 K 6.17 % | 293.490 K 102.05 % | 145.256 K -51.25 % | 297.987 K 111.79 % | 140.700 K -50.23 % | 282.727 K 4.80 % | 269.788 K 15.58 % | 233.424 K 1.92 % | 229.027 K 4 102.33 % | 5.450 K -16.15 % | 6.500 K 4.08 % | 6.245 K -33.32 % | 9.366 K -61.70 % | 24.456 K |
| Income tax expense | 7.600 K 102.73 % | -278.174 K -1 617.17 % | 18.335 K -4.92 % | 19.284 K 7.73 % | 17.900 K 114.95 % | -119.700 K -1 121.43 % | -9.800 K -14.10 % | -8.589 K 6.84 % | -9.220 K 86.62 % | -68.922 K -612.66 % | 13.444 K -7.64 % | 14.556 K 4.53 % | 13.925 K 160.02 % | -23.200 K -220.83 % | 19.200 K 0.00 % | 19.200 K 0.00 % | 19.200 K 162.34 % | -30.800 K -296.60 % | -7.766 K -128.34 % | 27.400 K 0.00 % | 27.400 K 130.37 % | -90.225 K -1 741.95 % | 5.495 K 506.51 % | 906.000 -84.58 % | 5.875 K -1.54 % | 5.967 K 298 250.00 % | 2.000 -50.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 1.179 K 64.66 % | 716.000 -63.71 % | 1.973 K | 0.000 | 0.000 |
| Cost of revenue | 157.492 K -85.35 % | 1.075 M 411.34 % | 210.306 K 12.30 % | 187.276 K -15.43 % | 221.458 K 6.42 % | 208.105 K 7.49 % | 193.599 K 23.92 % | 156.225 K 21.21 % | 128.891 K -29.42 % | 182.623 K -18.35 % | 223.663 K -15.01 % | 263.177 K 78.06 % | 147.800 K -1.63 % | 150.246 K -17.94 % | 183.091 K 47.59 % | 124.055 K -23.67 % | 162.514 K -49.40 % | 321.186 K -19.62 % | 399.572 K 3.99 % | 384.258 K 41.89 % | 270.809 K -38.58 % | 440.933 K 114.87 % | 205.212 K -17.73 % | 249.438 K 4.27 % | 239.213 K 11.00 % | 215.513 K 24.81 % | 172.674 K -36.16 % | 270.498 K -24.85 % | 359.931 K 72.72 % | 208.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.224 K | 0.000 | 0.000 -100.00 % | 104.886 K 8.69 % | 96.501 K 14.96 % | 83.941 K -13.24 % | 96.750 K -12.48 % | 110.541 K 42.06 % | 77.815 K -23.10 % | 101.189 K 234.37 % | 30.263 K -74.52 % | 118.783 K 0.33 % | 118.397 K 27.73 % | 92.691 K 60.44 % | 57.773 K -49.28 % | 113.904 K 42 560.67 % | 267.000 -99.88 % | 222.032 K 81.60 % | 122.264 K -7.65 % | 132.392 K -48.39 % | 256.529 K 21.91 % | 210.427 K -3.80 % | 218.729 K | 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 -100.00 % | 307.235 K | 0.000 | 0.000 -100.00 % | 218.053 K -31.31 % | 317.466 K 36.33 % | 232.860 K -18.20 % | 284.677 K 33.94 % | 212.538 K -20.19 % | 266.296 K 32.73 % | 200.636 K 15.43 % | 173.821 K -6.56 % | 186.027 K 2 634.08 % | 6.804 K 2.12 % | 6.663 K 2 367.78 % | 270.000 -97.98 % | 13.376 K -31.48 % | 19.520 K -40.26 % | 32.675 K 11.07 % | 29.418 K 152.21 % | 11.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 720.000 | 0.000 -100.00 % | 690.000 | 0.000 -100.00 % | 790.000 -98.46 % | 51.278 K 6 737.07 % | 750.000 | 0.000 -100.00 % | 1.040 K | 0.000 | 0.000 -100.00 % | 1.040 K -49.76 % | 2.070 K | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 600.072 K -3.41 % | 621.284 K 21.06 % | 513.224 K -2.56 % | 526.705 K -12.40 % | 601.259 K -3.71 % | 624.451 K 19.43 % | 522.845 K -4.19 % | 545.721 K -4.87 % | 573.679 K -12.42 % | 655.025 K 35.89 % | 482.020 K -21.36 % | 612.984 K 21.45 % | 504.739 K -0.80 % | 508.834 K 13.23 % | 449.391 K 14.96 % | 390.919 K -19.13 % | 483.390 K 151.88 % | 191.911 K -28.57 % | 268.667 K -3.43 % | 278.199 K 17.89 % | 235.991 K -49.15 % | 464.056 K 29.24 % | 359.063 K 11.16 % | 323.006 K 7.09 % | 301.632 K 17.58 % | 256.529 K 21.91 % | 210.427 K -3.80 % | 218.728 K -3.57 % | 226.816 K -7.91 % | 246.306 K 288.46 % | 63.406 K -72.15 % | 227.630 K 1 408.88 % | 15.086 K 132.49 % | -46.428 K -341.35 % | 19.237 K |
| Cost and expenses | 757.563 K -55.35 % | 1.697 M 134.50 % | 723.528 K 1.34 % | 713.981 K -13.22 % | 822.714 K -1.18 % | 832.556 K 16.21 % | 716.447 K 2.07 % | 701.946 K -0.09 % | 702.570 K -16.13 % | 837.648 K 18.70 % | 705.683 K -19.46 % | 876.160 K 34.27 % | 652.542 K -0.99 % | 659.080 K 4.21 % | 632.482 K 22.82 % | 514.977 K -20.27 % | 645.906 K 25.88 % | 513.097 K -23.22 % | 668.239 K 0.87 % | 662.457 K 30.71 % | 506.800 K -44.00 % | 904.989 K 60.38 % | 564.275 K -1.43 % | 572.444 K 5.84 % | 540.845 K 14.58 % | 472.042 K 23.22 % | 383.101 K -21.69 % | 489.226 K -16.62 % | 586.747 K 29.04 % | 454.694 K 617.12 % | 63.406 K -72.15 % | 227.630 K 1 408.88 % | 15.086 K 132.49 % | -46.428 K -341.35 % | 19.237 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 |
| Selling general and administrative expenses | 599.352 K -3.53 % | 621.284 K 21.22 % | 512.534 K -2.69 % | 526.705 K -12.28 % | 600.469 K 4.76 % | 573.173 K 9.78 % | 522.095 K -4.33 % | 545.721 K -4.70 % | 572.639 K -12.58 % | 655.025 K 35.89 % | 482.020 K -21.23 % | 611.944 K 21.74 % | 502.669 K -1.21 % | 508.834 K 13.23 % | 449.391 K 15.57 % | 388.849 K -19.46 % | 482.820 K 73.06 % | 278.995 K 14.36 % | 243.967 K -4.18 % | 254.618 K 20.96 % | 210.494 K 27.02 % | 165.714 K -50.29 % | 333.364 K 9.46 % | 304.561 K 9.77 % | 277.455 K 8.16 % | 256.529 K 21.91 % | 210.427 K -3.80 % | 218.729 K | 0.000 -100.00 % | 246.306 K 288.46 % | 63.406 K -60.03 % | 158.630 K 951.50 % | 15.086 K -33.16 % | 22.572 K 17.34 % | 19.237 K |
| Interest income | 166.000 14.48 % | 145.000 90.79 % | 76.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.402 K -8.48 % | 9.181 K 507.21 % | 1.512 K 119.45 % | 689.000 -72.81 % | 2.534 K -87.68 % | 20.573 K 185.30 % | 7.211 K 4.66 % | 6.890 K -35.43 % | 10.671 K -6.16 % | 11.371 K -32.69 % | 16.894 K 497.59 % | 2.827 K -47.46 % | 5.381 K | 0.000 -100.00 % | 2.000 -50.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.254 K -30.45 % | 33.433 K 60.58 % | 20.820 K 13.40 % | 18.360 K -35.48 % | 28.458 K 30.57 % | 21.795 K -15.86 % | 25.904 K 19.22 % | 21.727 K 19.43 % | 18.192 K -12.56 % | 20.806 K 37.04 % | 15.182 K -19.51 % | 18.863 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 % | 1.179 K 141.60 % | 488.000 -61.96 % | 1.283 K 18.58 % | 1.082 K | 0.000 |
| Depreciation and amortization | 3.697 K -58.64 % | 8.938 K -22.86 % | 11.587 K -10.83 % | 12.995 K 5.93 % | 12.267 K -0.88 % | 12.376 K -0.02 % | 12.378 K 0.41 % | 12.327 K 0.00 % | 12.327 K 1.97 % | 12.089 K 2.77 % | 11.763 K -6.98 % | 12.645 K 16.23 % | 10.879 K 3.88 % | 10.473 K 0.00 % | 10.473 K 0.00 % | 10.473 K 0.00 % | 10.473 K -0.10 % | 10.483 K 197.64 % | 3.522 K -2.22 % | 3.602 K 1.35 % | 3.554 K -14.77 % | 4.170 K -5.76 % | 4.425 K 1.47 % | 4.361 K 1.92 % | 4.279 K -96.31 % | 115.830 K 260.21 % | -72.300 K -41.60 % | -51.059 K -599.92 % | -7.295 K -142.22 % | 17.279 K 340.23 % | 3.925 K 0.00 % | 3.925 K 0.00 % | 3.925 K 0.00 % | 3.925 K 0.00 % | 3.925 K |
| Operating income | -132.653 K 84.59 % | -860.876 K -1 538.63 % | 59.840 K 58.26 % | 37.811 K -71.94 % | 134.730 K 37.19 % | 98.210 K 180.57 % | -121.900 K 19.46 % | -151.360 K -42.63 % | -106.120 K -632.87 % | -14.480 K -174.64 % | 19.400 K 132.17 % | -60.300 K -6 447.37 % | 950.000 -98.18 % | 52.090 K -46.15 % | 96.730 K 116.25 % | 44.730 K 142.44 % | 18.450 K 124.49 % | -75.336 K -243.56 % | 52.478 K 262.37 % | 14.482 K -83.27 % | 86.558 K -34.99 % | 133.143 K 348.54 % | -53.570 K 69.08 % | -173.234 K -30 398.94 % | -568.000 99.51 % | -115.830 K -260.21 % | 72.300 K 41.60 % | 51.059 K 599.92 % | 7.295 K 142.22 % | -17.279 K -129.81 % | 57.956 K -53.65 % | 125.034 K 1 314.25 % | 8.841 K -84.15 % | 55.794 K 969.06 % | 5.219 K |
| Operating income ratio | -0.21 79.39 % | -1.03 -1 448.42 % | 0.08 51.88 % | 0.05 -64.26 % | 0.14 33.36 % | 0.11 151.46 % | -0.21 25.42 % | -0.27 -54.51 % | -0.18 -911.43 % | -0.02 -165.75 % | 0.03 136.20 % | -0.07 -5 184.08 % | 0.00 -98.02 % | 0.07 -44.78 % | 0.13 65.99 % | 0.08 187.77 % | 0.03 119.95 % | -0.14 -289.52 % | 0.07 239.99 % | 0.02 -85.38 % | 0.15 -16.48 % | 0.18 264.71 % | -0.11 75.53 % | -0.44 -41 410.72 % | 0.00 99.67 % | -0.33 -304.82 % | 0.16 67.99 % | 0.09 668.67 % | 0.01 131.12 % | -0.04 -100.37 % | 10.63 -44.72 % | 19.24 1 258.77 % | 1.42 -76.24 % | 5.96 2 691.46 % | 0.21 |
| Total other income expenses net | -23.088 K 93.49 % | -354.496 K -213.56 % | -113.055 K -515.77 % | -18.360 K 35.48 % | -28.458 K -30.57 % | -21.795 K 15.88 % | -25.909 K -25.00 % | -20.727 K -28.05 % | -16.187 K 22.22 % | -20.810 K -37.07 % | -15.182 K 19.49 % | -18.857 K -23.44 % | -15.276 K 84.07 % | -95.902 K -167.25 % | 142.608 K 20 797.82 % | -689.000 90.40 % | -7.175 K -105.78 % | 124.101 K 1 029.53 % | -13.351 K 0.22 % | -13.380 K 26.66 % | -18.243 K 93.86 % | -296.974 K -1 657.87 % | -16.894 K -130.07 % | -7.343 K 13.18 % | -8.458 K | 0.000 -100.00 % | 2.000 -50.00 % | 4.000 100.58 % | -687.000 | 0.000 | 0.000 100.00 % | -69.228 K -3 408.77 % | -1.973 K 68.93 % | -6.350 K -996.72 % | -579.000 |
| 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 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 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 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 359.273 K 35.42 % | 265.306 K -28.06 % | 368.809 K -34.31 % | 561.433 K 16.88 % | 480.349 K -22.89 % | 622.924 K -5.99 % | 662.611 K 5.60 % | 627.467 K 3.65 % | 605.385 K 8.13 % | 559.875 K 32.15 % | 423.680 K 10.92 % | 381.964 K 7.43 % | 355.547 K 15.40 % | 308.102 K 38.36 % | 222.684 K -41.93 % | 383.452 K -21.56 % | 488.858 K 21.09 % | 403.719 K -38.71 % | 658.665 K 11.11 % | 592.822 K 23.79 % | 478.876 K -19.13 % | 592.157 K -11.51 % | 669.149 K 27.59 % | 524.460 K 12.63 % | 465.633 K 21.93 % | 381.887 K -16.99 % | 460.063 K -6.36 % | 491.295 K -29.15 % | 693.420 K 22.02 % | 568.304 K 1 303.22 % | 40.500 K -12.20 % | 46.128 K -13.16 % | 53.120 K -13.80 % | 61.624 K 0.99 % | 61.018 K |
| Total investments | 0.000 | 0.000 | 0.000 100.00 % | -11.531 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 % | 29.128 K -31.51 % | 42.527 K -40.09 % | 70.990 K 397.16 % | 14.279 K 0.17 % | 14.255 K -4.00 % | 14.849 K 4.17 % | 14.255 K -56.62 % | 32.858 K 1.48 % | 32.380 K -68.89 % | 104.085 K -20.82 % | 131.455 K 29.71 % | 101.342 K 157.78 % | 39.313 K | 0.000 | 0.000 | 0.000 -100.00 % | 886.000 40.63 % | 630.000 -90.18 % | 6.417 K |
| Total debt | 541.099 K 29.33 % | 418.389 K -15.46 % | 494.919 K -11.85 % | 561.433 K 16.88 % | 480.349 K -23.99 % | 631.990 K -4.62 % | 662.611 K 5.60 % | 627.467 K 3.65 % | 605.385 K 8.13 % | 559.875 K 32.15 % | 423.680 K 10.92 % | 381.964 K 7.43 % | 355.547 K 15.40 % | 308.102 K 38.36 % | 222.684 K -42.03 % | 384.124 K -21.45 % | 488.993 K 21.08 % | 403.854 K -39.75 % | 670.282 K 0.97 % | 663.860 K 38.21 % | 480.319 K -28.82 % | 674.827 K -0.94 % | 681.232 K 29.22 % | 527.168 K 12.41 % | 468.982 K 6.10 % | 442.012 K -17.41 % | 535.201 K -3.50 % | 554.605 K -22.97 % | 719.954 K 21.63 % | 591.917 K 1 109.97 % | 48.920 K -10.50 % | 54.661 K -9.42 % | 60.344 K -2.56 % | 61.927 K -4.65 % | 64.948 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -117.97 % | 0.000 0.00 % | 0.000 173.56 % | 0.000 -656.41 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -100.00 % | 15.458 K -46.43 % | 28.857 K -49.66 % | 57.320 K 9 296.72 % | 610.000 4.10 % | 586.000 -50.34 % | 1.180 K -65.77 % | 3.447 K -81.44 % | 18.577 K 2.64 % | 18.100 K 8 151 515 325 540 498.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -59.135 K | 0.000 -100.00 % | 39.029 K -20.18 % | 48.899 K 1 059.57 % | 4.217 K |
| Retained earnings | -3.362 M -5.11 % | -3.199 M -55.53 % | -2.057 M 6.09 % | -2.190 M 0.01 % | -2.190 M 3.88 % | -2.279 M 7.92 % | -2.475 M -5.91 % | -2.337 M -7.52 % | -2.173 M -5.49 % | -2.060 M 1.61 % | -2.094 M -0.44 % | -2.085 M -4.71 % | -1.991 M -1.44 % | -1.963 M -1.06 % | -1.942 M 10.04 % | -2.159 M 0.62 % | -2.172 M -0.37 % | -2.165 M 3.55 % | -2.244 M 2.05 % | -2.291 M -1.16 % | -2.265 M 1.77 % | -2.306 M -3.30 % | -2.232 M -4.10 % | -2.144 M -9.25 % | -1.963 M -8.79 % | -1.804 M -9.07 % | -1.654 M 5.53 % | -1.751 M 4.40 % | -1.831 M 0.41 % | -1.839 M -707.00 % | -227.888 K 0.00 % | -227.888 K -99.58 % | -114.186 K 0.00 % | -114.186 K 0.00 % | -114.186 K |
| Common stock | 49.718 K 0.00 % | 49.718 K 61.96 % | 30.698 K 1.40 % | 30.273 K 1.00 % | 29.973 K 0.17 % | 29.923 K 0.00 % | 29.923 K 1.27 % | 29.548 K 0.00 % | 29.548 K 1.91 % | 28.993 K 0.00 % | 28.993 K 3.31 % | 28.063 K 9.03 % | 25.738 K 0.00 % | 25.738 K 2.33 % | 25.151 K 0.02 % | 25.145 K -82.13 % | 140.727 K 0.00 % | 140.727 K 447.00 % | 25.727 K 0.00 % | 25.727 K 0.00 % | 25.727 K 0.00 % | 25.727 K 29.50 % | 19.867 K 0.00 % | 19.867 K 0.00 % | 19.867 K 0.00 % | 19.867 K 4.47 % | 19.017 K 0.00 % | 19.017 K 0.08 % | 19.002 K 4.40 % | 18.202 K 86.48 % | 9.761 K 2.61 % | 9.513 K 130.95 % | 4.119 K 1.73 % | 4.049 K -6.90 % | 4.349 K |
| Total equity | 721.072 K -18.47 % | 884.413 K -2.95 % | 911.291 K 24.95 % | 729.301 K 2.55 % | 711.134 K 14.74 % | 619.759 K 46.29 % | 423.640 K -20.32 % | 531.649 K -23.52 % | 695.143 K -8.69 % | 761.259 K 4.62 % | 727.627 K 5.40 % | 690.355 K 3.84 % | 664.818 K -4.08 % | 693.069 K 4.04 % | 666.181 K 48.64 % | 448.172 K -1.73 % | 456.063 K -4.47 % | 477.391 K 53.36 % | 311.289 K 49.89 % | 207.685 K -33.85 % | 313.959 K 14.74 % | 273.638 K -13.68 % | 317.011 K -24.54 % | 420.104 K -30.11 % | 601.110 K -18.95 % | 741.632 K -7.48 % | 801.580 K 13.74 % | 704.724 K 15.69 % | 609.135 K 3.85 % | 586.529 K 816.82 % | -81.824 K -13.35 % | -72.189 K -53.69 % | -46.971 K 9.84 % | -52.100 K -139.19 % | -21.782 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 277.796 K -4.12 % | 289.721 K 2.39 % | 282.967 K -4.17 % | 295.267 K -3.96 % | 307.441 K -3.77 % | 319.491 K -3.60 % | 331.422 K 8.03 % | 306.785 K -3.53 % | 318.014 K 26.82 % | 250.760 K 48.64 % | 168.700 K 187.48 % | 58.683 K 165.85 % | 22.074 K -53.33 % | 47.303 K -63.56 % | 129.813 K -6.48 % | 138.809 K -52.42 % | 291.752 K 86.65 % | 156.310 K -68.00 % | 488.469 K -6.26 % | 521.103 K 42.24 % | 366.350 K -0.47 % | 368.069 K -2.86 % | 378.917 K 43.91 % | 263.300 K 26.61 % | 207.958 K -10.41 % | 232.117 K -6.51 % | 248.274 K -8.88 % | 272.478 K -13.56 % | 315.235 K 15.86 % | 272.088 K 1 181.80 % | 21.227 K -8.41 % | 23.176 K -7.79 % | 25.135 K -7.02 % | 27.032 K -6.62 % | 28.949 K |
| Total non current liabilities | 277.796 K -4.12 % | 289.721 K 2.39 % | 282.967 K -4.17 % | 295.266 K -3.96 % | 307.440 K -3.77 % | 319.490 K -3.60 % | 331.422 K 8.03 % | 306.785 K -3.53 % | 318.014 K 26.82 % | 250.759 K 48.64 % | 168.699 K 187.48 % | 58.683 K 165.85 % | 22.074 K -53.33 % | 47.302 K -63.56 % | 129.813 K -6.48 % | 138.808 K -52.42 % | 291.752 K 86.65 % | 156.310 K -68.00 % | 488.469 K -6.26 % | 521.103 K 42.24 % | 366.350 K -0.47 % | 368.069 K -2.86 % | 378.917 K 43.91 % | 263.300 K 26.61 % | 207.958 K -10.41 % | 232.117 K -6.51 % | 248.274 K -8.88 % | 272.478 K -13.56 % | 315.236 K 15.86 % | 272.088 K 1 181.80 % | 21.227 K -8.41 % | 23.176 K -7.79 % | 25.135 K -7.02 % | 27.032 K -6.62 % | 28.949 K |
| Other current liabilities | 334.133 K 1.17 % | 330.279 K 242.06 % | 96.557 K -23.62 % | 126.422 K -0.16 % | 126.619 K -2.86 % | 130.348 K 23.12 % | 105.871 K 2.71 % | 103.077 K 38.17 % | 74.599 K -23.67 % | 97.727 K -51.05 % | 199.635 K -30.00 % | 285.203 K -2.04 % | 291.150 K -9.63 % | 322.168 K 82.86 % | 176.181 K 1.24 % | 174.021 K -19.17 % | 215.296 K -8.36 % | 234.932 K 30.19 % | 180.460 K -9.75 % | 199.965 K -12.09 % | 227.457 K -31.79 % | 333.487 K 352.98 % | 73.620 K 225.88 % | 22.591 K -58.64 % | 54.620 K -58.55 % | 131.775 K 13.53 % | 116.071 K -1.77 % | 118.167 K -21.72 % | 150.960 K 79.83 % | 83.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.101 K -59.33 % | 88.762 K -37.35 % | 141.679 K 0.00 % | 141.679 K -6.79 % | 152.000 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 |
| Short term debt | 263.303 K 104.64 % | 128.668 K -39.29 % | 211.952 K -20.37 % | 266.166 K 53.94 % | 172.908 K -44.67 % | 312.499 K -5.64 % | 331.189 K 3.28 % | 320.682 K 11.59 % | 287.370 K -7.03 % | 309.115 K 21.23 % | 254.980 K -21.13 % | 323.281 K -3.06 % | 333.473 K 27.87 % | 260.799 K 180.82 % | 92.871 K -62.14 % | 245.315 K 24.37 % | 197.241 K -20.32 % | 247.544 K 36.15 % | 181.813 K 27.36 % | 142.757 K 25.26 % | 113.969 K -62.85 % | 306.758 K 1.47 % | 302.315 K 14.57 % | 263.868 K 1.09 % | 261.024 K 24.36 % | 209.895 K -26.85 % | 286.927 K 1.70 % | 282.127 K -30.29 % | 404.719 K 26.54 % | 319.829 K 1 054.91 % | 27.693 K -12.04 % | 31.485 K -10.58 % | 35.209 K 0.90 % | 34.895 K -3.07 % | 35.999 K |
| Total current liabilities | 729.399 K 22.68 % | 594.543 K 40.32 % | 423.692 K -18.80 % | 521.764 K 0.36 % | 519.899 K -25.03 % | 693.444 K 20.62 % | 574.906 K 1.15 % | 568.342 K -4.35 % | 594.176 K -14.45 % | 694.563 K 14.17 % | 608.345 K -24.67 % | 807.564 K 4.63 % | 771.828 K 11.73 % | 690.774 K 47.23 % | 469.193 K -14.13 % | 546.388 K -15.94 % | 649.977 K -4.39 % | 679.829 K 12.42 % | 604.696 K 2.76 % | 588.445 K -13.24 % | 678.238 K -23.06 % | 881.530 K 57.34 % | 560.254 K 22.70 % | 456.622 K -7.96 % | 496.116 K 45.20 % | 341.670 K -15.22 % | 402.998 K 0.68 % | 400.294 K -27.96 % | 555.679 K 37.62 % | 403.774 K 225.50 % | 124.047 K 6.25 % | 116.752 K 24.93 % | 93.451 K 1.08 % | 92.451 K 25.24 % | 73.821 K |
| Total liabilities | 1.007 M 13.90 % | 884.264 K 25.13 % | 706.659 K -13.51 % | 817.031 K -1.25 % | 827.340 K -18.32 % | 1.013 M 11.76 % | 906.328 K 3.57 % | 875.127 K -4.06 % | 912.191 K -3.50 % | 945.323 K 21.66 % | 777.045 K -10.30 % | 866.247 K 9.11 % | 793.902 K 7.56 % | 738.077 K 23.22 % | 599.006 K -12.58 % | 685.197 K -27.24 % | 941.729 K 12.63 % | 836.139 K -23.51 % | 1.093 M -1.48 % | 1.110 M 6.22 % | 1.045 M -16.41 % | 1.250 M 33.05 % | 939.171 K 30.45 % | 719.922 K 2.25 % | 704.074 K 22.71 % | 573.787 K -11.90 % | 651.272 K -3.20 % | 672.772 K -22.75 % | 870.915 K 28.86 % | 675.862 K 365.23 % | 145.274 K 3.82 % | 139.928 K 18.00 % | 118.586 K -0.75 % | 119.483 K 16.26 % | 102.770 K |
| Other non current assets | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -59.04 % | 19.531 K 144.17 % | 7.999 K -0.01 % | 8.000 K -60.76 % | 20.385 K 15.68 % | 17.622 K -1.17 % | 17.831 K 122.89 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.01 % | 7.999 K -98.31 % | 473.800 K 6.11 % | 446.501 K 0.68 % | 443.500 K -5.13 % | 467.500 K -4.88 % | 491.500 K 22.60 % | 400.900 K -1.35 % | 406.400 K 0.00 % | 406.400 K -37.70 % | 652.351 K -0.91 % | 658.319 K 0.00 % | 658.318 K 4.83 % | 628.008 K 0.00 % | 628.008 K 129 119.75 % | 486.000 -58.18 % | 1.162 K 139.09 % | 486.000 0.00 % | 486.000 0.00 % | 486.000 |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -11.531 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 |
| Intangible assets | 22.698 K -2.58 % | 23.299 K 107.16 % | 11.247 K -2.46 % | 11.531 K -2.41 % | 11.816 K -2.36 % | 12.101 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 % | 19.097 K -3.85 % | 19.861 K -3.70 % | 20.624 K -38.64 % | 33.611 K -2.22 % | 34.375 K -4.26 % | 35.903 K -6.00 % | 38.194 K -1.96 % | 38.958 K | 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 |
| Goodwill and intangible assets | 22.698 K -2.58 % | 23.299 K 107.16 % | 11.247 K -2.46 % | 11.531 K -2.41 % | 11.816 K -2.36 % | 12.101 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 % | 19.097 K -3.85 % | 19.861 K -3.70 % | 20.624 K -38.64 % | 33.611 K -2.22 % | 34.375 K -4.26 % | 35.903 K -6.00 % | 38.194 K -1.96 % | 38.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 314.060 K -3.56 % | 325.646 K -23.76 % | 427.113 K -7.14 % | 459.965 K -3.08 % | 474.603 K -4.09 % | 494.826 K -3.95 % | 515.158 K -3.80 % | 535.517 K -3.66 % | 555.876 K -3.49 % | 575.995 K 16.63 % | 493.848 K -3.85 % | 513.611 K 23.51 % | 415.836 K 3.10 % | 403.352 K 0.04 % | 403.190 K -2.53 % | 413.662 K -2.47 % | 424.135 K -2.41 % | 434.608 K -0.47 % | 436.682 K 6.10 % | 411.574 K 1.97 % | 403.628 K -0.87 % | 407.182 K -0.89 % | 410.843 K -0.88 % | 414.504 K -0.39 % | 416.122 K 78.54 % | 233.075 K -5.38 % | 246.327 K -9.71 % | 272.831 K -14.62 % | 319.535 K -4.02 % | 332.930 K 522.37 % | 53.494 K -5.89 % | 56.844 K -6.46 % | 60.769 K -6.07 % | 64.694 K -5.72 % | 68.619 K |
| Total non current assets | 1.176 M -1.48 % | 1.194 M 17.43 % | 1.017 M -4.39 % | 1.063 M -2.60 % | 1.092 M -3.02 % | 1.126 M 9.67 % | 1.027 M -0.73 % | 1.034 M -1.01 % | 1.045 M -0.03 % | 1.045 M 16.35 % | 898.148 K -3.47 % | 930.411 K 10.09 % | 845.136 K 0.00 % | 845.152 K 2.26 % | 826.440 K -3.20 % | 853.762 K -3.10 % | 881.084 K -3.01 % | 908.408 K 2.86 % | 883.183 K 3.29 % | 855.074 K -1.84 % | 871.128 K -3.07 % | 898.682 K 8.17 % | 830.840 K -1.18 % | 840.765 K -0.28 % | 843.146 K -8.26 % | 919.037 K -2.13 % | 939.021 K -2.90 % | 967.052 K -1.90 % | 985.737 K -1.42 % | 999.896 K 1 752.35 % | 53.980 K -6.94 % | 58.006 K -5.30 % | 61.255 K -6.02 % | 65.180 K -5.68 % | 69.105 K |
| Other current assets | 473.000 -63.42 % | 1.293 K -45.28 % | 2.363 K 0.00 % | 2.363 K 0.00 % | 2.363 K -14.35 % | 2.759 K -81.87 % | 15.221 K -68.83 % | 48.828 K -40.33 % | 81.834 K -22.06 % | 104.996 K 14.38 % | 91.795 K 24 980.60 % | 366.000 -92.23 % | 4.710 K 46.46 % | 3.216 K | 0.000 -100.00 % | 916.000 -77.58 % | 4.086 K -27.24 % | 5.616 K 165.41 % | 2.116 K 60.91 % | 1.315 K -72.12 % | 4.716 K -41.89 % | 8.116 K -4.42 % | 8.491 K -4.23 % | 8.866 K -4.06 % | 9.241 K 146.30 % | 3.752 K 0.00 % | 3.752 K 0.00 % | 3.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.128 K -31.51 % | 42.527 K -40.09 % | 70.990 K 397.16 % | 14.279 K 0.17 % | 14.255 K -4.00 % | 14.849 K 4.17 % | 14.255 K -56.62 % | 32.858 K 1.48 % | 32.380 K -68.89 % | 104.085 K -20.82 % | 131.455 K 29.71 % | 101.342 K 157.78 % | 39.313 K | 0.000 | 0.000 | 0.000 -100.00 % | 886.000 40.63 % | 630.000 -90.18 % | 6.417 K |
| cash and cash equivalents | 181.826 K 18.78 % | 153.083 K 21.39 % | 126.110 K | 0.000 | 0.000 -100.00 % | 9.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 672.000 397.78 % | 135.000 0.00 % | 135.000 -98.84 % | 11.617 K -83.65 % | 71.038 K 4 822.94 % | 1.443 K -98.25 % | 82.670 K 584.18 % | 12.083 K 346.20 % | 2.708 K -19.14 % | 3.349 K -94.43 % | 60.125 K -19.98 % | 75.138 K 18.68 % | 63.310 K 138.60 % | 26.534 K 12.37 % | 23.613 K 180.44 % | 8.420 K -1.32 % | 8.533 K 18.12 % | 7.224 K 2 284.16 % | 303.000 -92.29 % | 3.930 K |
| Cash and short term investments | 181.826 K 18.78 % | 153.083 K 21.39 % | 126.110 K | 0.000 | 0.000 -100.00 % | 9.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 672.000 -97.70 % | 29.263 K -31.41 % | 42.662 K -48.36 % | 82.607 K -3.18 % | 85.317 K 443.49 % | 15.698 K -83.90 % | 97.519 K 270.26 % | 26.338 K -25.95 % | 35.566 K -0.46 % | 35.729 K -78.24 % | 164.210 K -20.52 % | 206.593 K 25.47 % | 164.652 K 150.05 % | 65.847 K 178.86 % | 23.613 K 180.44 % | 8.420 K -1.32 % | 8.533 K 5.22 % | 8.110 K 769.24 % | 933.000 -90.98 % | 10.347 K |
| Total current assets | 552.009 K -3.95 % | 574.732 K -4.40 % | 601.190 K 24.49 % | 482.936 K 8.12 % | 446.655 K -11.88 % | 506.866 K 67.05 % | 303.424 K -18.57 % | 372.637 K -33.77 % | 562.627 K -14.96 % | 661.587 K 9.08 % | 606.524 K -3.14 % | 626.191 K 2.05 % | 613.584 K 4.71 % | 585.994 K 33.56 % | 438.747 K 56.92 % | 279.607 K -45.89 % | 516.707 K 27.54 % | 405.122 K -22.28 % | 521.271 K 12.79 % | 462.159 K -5.18 % | 487.419 K -21.96 % | 624.555 K 46.84 % | 425.342 K 42.13 % | 299.261 K -35.23 % | 462.038 K 16.56 % | 396.382 K -22.86 % | 513.831 K 25.19 % | 410.444 K -16.97 % | 494.313 K 88.31 % | 262.495 K 2 671.86 % | 9.470 K -2.70 % | 9.733 K -6.05 % | 10.360 K 370.27 % | 2.203 K -81.46 % | 11.883 K |
| Inventory | 41.923 K 20.51 % | 34.788 K -29.57 % | 49.394 K 4.10 % | 47.450 K 1.67 % | 46.670 K 0.96 % | 46.227 K 25.80 % | 36.747 K -14.08 % | 42.767 K -34.10 % | 64.899 K 14.46 % | 56.701 K 8.32 % | 52.346 K 1.91 % | 51.364 K 1.44 % | 50.633 K 14.32 % | 44.289 K -6.50 % | 47.369 K -23.72 % | 62.096 K -13.06 % | 71.422 K -13.44 % | 82.508 K 0.00 % | 82.508 K 56.43 % | 52.746 K -51.49 % | 108.726 K 131.36 % | 46.995 K -40.80 % | 79.388 K 50.19 % | 52.857 K -29.95 % | 75.453 K 279.18 % | 19.899 K 19.64 % | 16.632 K -47.63 % | 31.758 K 58.77 % | 20.003 K -2.84 % | 20.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 327.787 K -14.99 % | 385.568 K -8.92 % | 423.323 K -2.26 % | 433.123 K 8.93 % | 397.622 K -11.41 % | 448.815 K 78.49 % | 251.456 K -10.53 % | 281.042 K -32.42 % | 415.894 K -16.80 % | 499.890 K 8.11 % | 462.383 K -19.51 % | 574.461 K 2.91 % | 558.241 K 3.67 % | 538.489 K 37.59 % | 391.378 K 81.26 % | 215.923 K -47.58 % | 411.936 K 50.16 % | 274.336 K -22.51 % | 354.041 K 9.68 % | 322.781 K -9.91 % | 358.279 K -24.08 % | 471.925 K 51.68 % | 311.125 K 54.04 % | 201.972 K -40.88 % | 341.615 K 63.83 % | 208.521 K -27.31 % | 286.855 K 36.41 % | 210.282 K -48.52 % | 408.463 K 87.12 % | 218.295 K 20 690.00 % | 1.050 K -12.50 % | 1.200 K -46.67 % | 2.250 K 77.17 % | 1.270 K -17.32 % | 1.536 K |
| Tax assets | 831.500 K -0.66 % | 837.000 K 46.74 % | 570.400 K -2.31 % | 583.900 K -2.26 % | 597.400 K -2.21 % | 610.900 K 24.42 % | 491.000 K 2.08 % | 481.000 K 2.12 % | 471.000 K 2.17 % | 461.000 K 16.33 % | 396.300 K -3.06 % | 408.800 K -2.97 % | 421.300 K -2.88 % | 433.800 K 4.47 % | 415.250 K -3.90 % | 432.100 K -3.75 % | 448.950 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 |
| 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 |
| Account payables | 131.963 K -2.68 % | 135.596 K 17.72 % | 115.183 K -10.83 % | 129.176 K -41.38 % | 220.372 K -12.06 % | 250.595 K 81.79 % | 137.846 K -4.66 % | 144.583 K -37.74 % | 232.207 K -7.72 % | 251.620 K 63.68 % | 153.730 K -22.78 % | 199.080 K 35.24 % | 147.205 K 36.54 % | 107.807 K -46.13 % | 200.141 K 57.53 % | 127.052 K -46.49 % | 237.440 K 20.31 % | 197.353 K -18.59 % | 242.423 K -1.34 % | 245.723 K -27.04 % | 336.812 K 39.59 % | 241.285 K 30.91 % | 184.319 K 8.32 % | 170.163 K -5.71 % | 180.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.354 K 13.00 % | 85.267 K 46.40 % | 58.242 K 1.19 % | 57.556 K 52.18 % | 37.822 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 |
| 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 |
| 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 |
| Capital lease obligations | 59.430 K -12.50 % | 67.920 K -11.11 % | 76.410 K -10.00 % | 84.900 K -9.09 % | 93.390 K -31.12 % | 135.591 K 22.85 % | 110.370 K -7.14 % | 118.860 K -25.86 % | 160.313 K -4.75 % | 168.315 K 102.97 % | 82.926 K -8.80 % | 90.927 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 % | 46.981 K -16.31 % | 56.139 K -16.52 % | 67.248 K -22.11 % | 86.339 K -6.61 % | 92.453 K | 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 -100.00 % | 0.000 | 0.000 -100.00 % | 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 |
| Other total stockholders equity | 4.034 M 0.00 % | 4.034 M 37.32 % | 2.937 M 1.66 % | 2.889 M 0.62 % | 2.872 M 0.10 % | 2.869 M 0.00 % | 2.869 M 1.04 % | 2.839 M 0.00 % | 2.839 M 1.66 % | 2.793 M 0.00 % | 2.793 M 1.66 % | 2.747 M 4.45 % | 2.630 M 0.00 % | 2.630 M 1.82 % | 2.583 M 0.05 % | 2.582 M 4.44 % | 2.472 M 0.00 % | 2.472 M 0.00 % | 2.472 M 0.00 % | 2.472 M -3.13 % | 2.552 M 0.00 % | 2.552 M 1.05 % | 2.526 M 0.00 % | 2.526 M 0.00 % | 2.526 M 0.00 % | 2.526 M 3.66 % | 2.437 M 0.00 % | 2.437 M 0.62 % | 2.422 M 0.59 % | 2.407 M 1 131.79 % | 195.438 K 33.69 % | 146.186 K 507.41 % | 24.067 K 163.37 % | 9.138 K -89.10 % | 83.838 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 |
| 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 |
| Total assets | 1.728 M -2.28 % | 1.769 M 9.32 % | 1.618 M 4.63 % | 1.546 M 0.51 % | 1.538 M -5.77 % | 1.633 M 22.76 % | 1.330 M -5.46 % | 1.407 M -12.48 % | 1.607 M -5.82 % | 1.707 M 13.42 % | 1.505 M -3.34 % | 1.557 M 6.71 % | 1.459 M 1.93 % | 1.431 M 13.12 % | 1.265 M 11.63 % | 1.133 M -18.92 % | 1.398 M 6.41 % | 1.314 M -6.47 % | 1.404 M 6.62 % | 1.317 M -3.04 % | 1.359 M -10.81 % | 1.523 M 21.26 % | 1.256 M 10.19 % | 1.140 M -12.65 % | 1.305 M -0.78 % | 1.315 M -9.46 % | 1.453 M 5.47 % | 1.377 M -6.93 % | 1.480 M 17.24 % | 1.262 M 1 889.58 % | 63.450 K -6.33 % | 67.739 K -5.41 % | 71.615 K 6.28 % | 67.383 K -16.80 % | 80.988 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 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 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 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 5.500 K 102.06 % | -266.600 K -2 074.81 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 111.26 % | -119.900 K -1 099.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 84.54 % | -64.699 K -617.59 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 167.39 % | -18.550 K -210.09 % | 16.850 K 0.00 % | 16.850 K 0.00 % | 16.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.971 K | 0.000 -100.00 % | 46.500 K -61.01 % | 119.250 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 |
| Change in working capital | 51.687 K -83.41 % | 311.491 K 965.25 % | -36.000 K 71.80 % | -127.674 K -842.64 % | 17.192 K 130.08 % | -57.149 K -191.81 % | 62.246 K -52.43 % | 130.843 K 1 173.04 % | 10.278 K 144.73 % | -22.980 K 79.34 % | -111.251 K -256.63 % | 71.026 K 224.79 % | -56.915 K 39.19 % | -93.594 K -10.68 % | -84.563 K -248.76 % | 56.846 K 154.38 % | -104.533 K -177.91 % | 134.177 K 266.62 % | -80.527 K -225.85 % | 63.986 K 218.24 % | -54.115 K -141.16 % | 131.460 K 255.29 % | -84.655 K -165.01 % | 130.210 K 239.26 % | -93.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.913 K -56.52 % | 27.398 K 9 419.05 % | -294.000 -101.47 % | 20.000 K 879.91 % | 2.041 K |
| Accounts receivables | 57.781 K 53.04 % | 37.755 K 285.26 % | 9.800 K 127.60 % | -35.501 K -169.35 % | 51.193 K 125.94 % | -197.359 K -767.07 % | 29.586 K -78.06 % | 134.852 K 60.55 % | 83.996 K 323.95 % | -37.507 K -133.47 % | 112.078 K 791.03 % | -16.219 K 17.89 % | -19.752 K 86.57 % | -147.111 K 16.15 % | -175.455 K -189.51 % | 196.013 K 242.45 % | -137.600 K -272.64 % | 79.705 K 354.97 % | -31.260 K -188.06 % | 35.498 K -68.76 % | 113.646 K 170.68 % | -160.800 K -47.32 % | -109.153 K -178.17 % | 139.643 K 331.51 % | -60.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -7.135 K -148.85 % | 14.606 K 851.34 % | -1.944 K -149.23 % | -780.000 -76.07 % | -443.000 95.33 % | -9.480 K -257.48 % | 6.020 K -72.80 % | 22.132 K 369.97 % | -8.198 K -88.24 % | -4.355 K -343.48 % | -982.000 -34.34 % | -731.000 88.48 % | -6.344 K -305.97 % | 3.080 K -79.09 % | 14.727 K 57.91 % | 9.326 K -15.88 % | 11.086 K | 0.000 100.00 % | -29.762 K -153.17 % | 55.980 K 190.68 % | -61.731 K -290.57 % | 32.393 K 222.09 % | -26.531 K -217.41 % | 22.596 K 190.28 % | -25.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.633 K -117.80 % | 20.413 K 245.87 % | -13.994 K 84.65 % | -91.195 K -201.73 % | -30.224 K -126.81 % | 112.750 K 1 773.59 % | -6.737 K 92.31 % | -87.624 K -351.37 % | -19.413 K -119.83 % | 97.890 K 315.85 % | -45.350 K -150.63 % | 89.580 K 5 191.20 % | 1.693 K 101.83 % | -92.334 K -226.33 % | 73.089 K 166.21 % | -110.388 K -375.37 % | 40.087 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 |
| Other working capital | 4.674 K -98.04 % | 238.717 K 899.35 % | -29.864 K -14 982.83 % | -198.000 94.06 % | -3.334 K -109.03 % | 36.940 K 10.68 % | 33.377 K -45.71 % | 61.484 K 233.35 % | -46.107 K 41.64 % | -79.008 K 55.36 % | -176.997 K -10 941.61 % | -1.603 K 95.07 % | -32.512 K -122.77 % | 142.771 K 4 541.45 % | 3.076 K 108.07 % | -38.105 K -110.46 % | -18.106 K -133.24 % | 54.472 K 379.27 % | -19.505 K 29.05 % | -27.492 K 74.07 % | -106.030 K -140.80 % | 259.867 K 409.25 % | 51.029 K 259.32 % | -32.029 K -292.80 % | -8.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.913 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 311.000 -99.97 % | 957.684 K 1 485.33 % | 60.409 K 235.61 % | 18.000 K 500.00 % | 3.000 K | 0.000 -100.00 % | 25.887 K 157.90 % | -44.706 K -393.35 % | 15.240 K 147.85 % | -31.850 K -844.16 % | 4.280 K -94.05 % | 71.911 K 55.78 % | 46.161 K -86.09 % | 331.819 K 205.58 % | 108.585 K 246.73 % | -74.005 K -168.92 % | 107.373 K 241.52 % | -75.870 K -968.44 % | -7.101 K 88.85 % | -63.688 K -151.81 % | 122.927 K 801.12 % | -17.533 K -187.53 % | 20.031 K 301.64 % | -9.934 K -139.19 % | 25.348 K -79.19 % | 121.796 K 268.45 % | -72.302 K -41.59 % | -51.063 K -672.75 % | -6.608 K -138.24 % | 17.279 K -42.40 % | 30.000 K -83.07 % | 177.228 K 3 678.04 % | 4.691 K 107.36 % | -63.732 K | 0.000 |
| Net cash provided by operating activities | -102.146 K -237.45 % | 74.315 K 436.94 % | -22.056 K 73.43 % | -83.012 K -161.80 % | 134.334 K 327.19 % | 31.446 K 172.48 % | -43.385 K -43.08 % | -30.323 K 43.33 % | -53.511 K -27.53 % | -41.959 K 15.60 % | -49.716 K -140.85 % | 121.708 K 296.98 % | -61.787 K -29.33 % | -47.775 K -129.94 % | 159.569 K 63.42 % | 97.641 K 214.69 % | -85.138 K -157.39 % | 148.355 K 498.66 % | -37.213 K -66.14 % | -22.398 K -119.77 % | 113.281 K 154.62 % | 44.491 K 130.03 % | -148.162 K -160.64 % | -56.846 K 27.84 % | -78.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.297 K -0.02 % | -13.295 K -433.51 % | -2.492 K -145.21 % | 5.512 K -48.03 % | 10.606 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -6.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.848 K | 0.000 100.00 % | -19.493 K 16.56 % | -23.363 K -119.66 % | -10.636 K | 0.000 | 0.000 | 0.000 100.00 % | -8.409 K 70.63 % | -28.630 K -147.92 % | -11.548 K | 0.000 | 0.000 | 0.000 100.00 % | -1.980 K 71.11 % | -6.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -575.000 | 0.000 -100.00 % | 202.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.150 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 |
| 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 | 0.000 100.00 % | -1.453 K 87.23 % | -11.381 K -2 745.25 % | -400.000 |
| 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 -100.00 % | 775.000 -46.51 % | 1.449 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.906 K -152.10 % | 7.497 K | 0.000 -100.00 % | 10.021 K 255.20 % | -6.457 K |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 1.150 K 117.53 % | -6.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.848 K | 0.000 100.00 % | -19.493 K 16.56 % | -23.363 K -119.66 % | -10.636 K | 0.000 | 0.000 | 0.000 100.00 % | -8.409 K 70.63 % | -28.630 K -147.92 % | -11.548 K | 0.000 | 0.000 -100.00 % | 3.472 K 275.35 % | -1.980 K 71.11 % | -6.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.481 K -154.17 % | 8.272 K 4 077.78 % | 198.000 114.56 % | -1.360 K 80.17 % | -6.857 K |
| Debt repayment | 130.889 K 255.26 % | -84.302 K -45.29 % | -58.024 K -164.78 % | 89.574 K 162.46 % | -143.400 K -1 164.66 % | -11.339 K | 0.000 | 0.000 -100.00 % | 68.776 K 917.79 % | -8.410 K 70.09 % | -28.118 K 24.77 % | -37.377 K 12.96 % | -42.940 K -63.87 % | -26.203 K 37.45 % | -41.894 K -0.41 % | -41.721 K -140.69 % | 102.542 K 145.08 % | -227.480 K -221.61 % | 187.055 K 1.91 % | 183.541 K 194.36 % | -194.508 K -745.67 % | 30.125 K -74.00 % | 115.869 K 510.96 % | -28.195 K -244.68 % | -8.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.835 K 90.43 % | -19.180 K -974.51 % | -1.785 K -0.34 % | -1.779 K 1.44 % | -1.805 K |
| Common stock issued | 0.000 -100.00 % | 36.960 K -81.97 % | 205.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K 525.00 % | 1.200 K -84.81 % | 7.900 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 % | 19.500 K -26.45 % | 26.512 K | 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 | 0.000 100.00 % | -80.000 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.041 K -125.45 % | 43.385 K 43.08 % | 30.323 K 298.64 % | -15.265 K -125.78 % | 59.217 K -23.92 % | 77.834 K 220.04 % | -64.838 K -150.62 % | 128.090 K 66.10 % | 77.114 K 164.51 % | -119.547 K -89.31 % | -63.148 K -262.84 % | -17.404 K -122.88 % | 76.052 K 142.10 % | -180.633 K | 0.000 | 0.000 100.00 % | -4.030 K -110.55 % | 38.196 K -55.78 % | 86.380 K 66.85 % | 51.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -30 100.00 % | 20.000 |
| Net cash used provided by financing activities | 130.889 K 376.48 % | -47.342 K -132.20 % | 147.016 K 64.13 % | 89.574 K 162.46 % | -143.400 K -540.75 % | -22.380 K -151.58 % | 43.385 K 43.08 % | 30.323 K -43.33 % | 53.511 K 5.32 % | 50.807 K 2.19 % | 49.716 K 148.64 % | -102.215 K -220.04 % | 85.150 K 45.78 % | 58.411 K 136.45 % | -160.241 K -65.25 % | -96.969 K -213.90 % | 85.138 K 156.22 % | -151.428 K -2 457.96 % | 6.422 K -93.80 % | 103.541 K 153.23 % | -194.508 K -845.38 % | 26.095 K -83.06 % | 154.065 K 164.78 % | 58.185 K 33.48 % | 43.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.665 K 178.98 % | 6.332 K -31.29 % | 9.215 K 218.46 % | -7.779 K -335.80 % | -1.785 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.743 K 6.56 % | 26.973 K -78.61 % | 126.110 K | 0.000 100.00 % | -9.066 K -200.00 % | 9.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -672.000 -225.14 % | 537.000 | 0.000 100.00 % | -11.482 K 80.68 % | -59.421 K -185.38 % | 69.595 K 185.68 % | -81.227 K -215.07 % | 70.587 K 652.93 % | 9.375 K 1 562.56 % | -641.000 98.48 % | -42.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.000 -108.63 % | 1.309 K -81.09 % | 6.921 K 290.82 % | -3.627 K -284.67 % | 1.964 K |
| Cash at beginning of period | 153.083 K 21.39 % | 126.110 K | 0.000 | 0.000 -100.00 % | 9.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 672.000 397.78 % | 135.000 0.00 % | 135.000 -98.84 % | 11.617 K -83.65 % | 71.038 K 4 822.94 % | 1.443 K -98.25 % | 82.670 K 584.18 % | 12.083 K 346.20 % | 2.708 K -19.14 % | 3.349 K -92.62 % | 45.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.533 K 18.12 % | 7.224 K 2 284.16 % | 303.000 -92.29 % | 3.930 K 99.90 % | 1.966 K |
| Cash at end of period | 181.826 K 18.78 % | 153.083 K 21.39 % | 126.110 K | 0.000 | 0.000 -100.00 % | 9.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 672.000 397.78 % | 135.000 0.00 % | 135.000 -98.84 % | 11.617 K -83.65 % | 71.038 K 4 822.94 % | 1.443 K -98.25 % | 82.670 K 584.18 % | 12.083 K 346.20 % | 2.708 K -19.14 % | 3.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.420 K -1.32 % | 8.533 K 18.12 % | 7.224 K 2 284.16 % | 303.000 -92.29 % | 3.930 K |
| Operating cash flow | -102.146 K -237.45 % | 74.315 K 436.94 % | -22.056 K 73.43 % | -83.012 K -161.80 % | 134.334 K 327.19 % | 31.446 K 172.48 % | -43.385 K -43.08 % | -30.323 K 43.33 % | -53.511 K -27.53 % | -41.959 K 15.60 % | -49.716 K -140.85 % | 121.708 K 296.98 % | -61.787 K -29.33 % | -47.775 K -129.94 % | 159.569 K 63.42 % | 97.641 K 214.69 % | -85.138 K -157.39 % | 148.355 K 498.66 % | -37.213 K -66.14 % | -22.398 K -119.77 % | 113.281 K 154.62 % | 44.491 K 130.03 % | -148.162 K -160.64 % | -56.846 K 27.84 % | -78.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.297 K -0.02 % | -13.295 K -433.51 % | -2.492 K -145.21 % | 5.512 K -48.03 % | 10.606 K |
| Capital expenditure | -4.000 -180.00 % | 5.000 225.00 % | -4.000 99.94 % | -6.562 K -163 950.00 % | -4.000 -200.00 % | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.848 K | 0.000 100.00 % | -19.493 K 16.56 % | -23.363 K -119.66 % | -10.636 K | 0.000 | 0.000 | 0.000 100.00 % | -8.409 K 70.63 % | -28.630 K -147.92 % | -11.548 K | 0.000 | 0.000 | 0.000 100.00 % | -1.980 K 71.11 % | -6.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -575.000 | 0.000 -100.00 % | 202.000 | 0.000 | 0.000 |
| Free CashFlow | -102.150 K -237.45 % | 74.320 K 436.90 % | -22.060 K 75.37 % | -89.574 K -166.68 % | 134.334 K 327.19 % | 31.446 K 172.48 % | -43.385 K -43.08 % | -30.323 K 43.33 % | -53.511 K -5.32 % | -50.807 K -2.19 % | -49.716 K -148.64 % | 102.215 K 220.04 % | -85.150 K -45.78 % | -58.411 K -136.61 % | 159.569 K 63.42 % | 97.641 K 214.69 % | -85.138 K -160.84 % | 139.946 K 312.54 % | -65.843 K -93.96 % | -33.946 K -129.97 % | 113.281 K 154.61 % | 44.492 K 130.03 % | -148.162 K -151.86 % | -58.826 K 31.30 % | -85.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.872 K -4.34 % | -13.295 K -480.57 % | -2.290 K -141.55 % | 5.512 K -48.03 % | 10.606 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 | 2014 | 2014 | 2014 | 2013 | 2013 | 2008 | 2007 | 2007 | 2007 | 2007 |