Legacy Ventures International, Inc. LGYV
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.042 K -63.03 % | 200.265 K | 0.000 | 0.000 |
| Net income | -64.286 K -3.89 % | -61.879 K -120.13 % | 307.468 K 400.29 % | -102.392 K -14.81 % | -89.185 K -258.98 % | -24.844 K 96.03 % | -625.298 K 69.23 % | -2.032 M 46.13 % | -3.772 M -3 526.92 % | -104.000 K -2 764.22 % | -3.631 K |
| Income before tax | -64.286 K -3.89 % | -61.879 K -120.13 % | 307.468 K 400.29 % | -102.392 K -14.81 % | -89.185 K -258.98 % | -24.844 K 96.03 % | -625.298 K 69.23 % | -2.032 M 46.13 % | -3.772 M -3 526.92 % | -104.000 K -2 764.22 % | -3.631 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.44 -45.70 % | -18.84 | 0.00 | 0.00 |
| EBITDA | -64.291 K -3.89 % | -61.883 K -119.29 % | 320.827 K 491.90 % | -81.864 K -38.11 % | -59.273 K -974.49 % | 6.778 K 101.27 % | -535.205 K 73.66 % | -2.032 M 44.98 % | -3.693 M -3 450.96 % | -104.000 K -2 792.10 % | -3.596 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.44 -45.70 % | -18.84 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.44 -48.82 % | -18.44 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 -13.91 % | 0.37 | 0.00 | 0.00 |
| Weighted average shs out dil | 50.315 M 0.00 % | 50.315 M 346.29 % | 11.274 M 3 478.31 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 250.93 % | 89.779 K 68.70 % | 53.218 K 2.74 % | 51.800 K -99.75 % | 20.610 M |
| Weighted average shs out | 50.315 M 0.00 % | 50.315 M 346.29 % | 11.274 M 3 478.31 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 250.93 % | 89.779 K 68.70 % | 53.218 K 2.74 % | 51.800 K -99.75 % | 20.610 M |
| EPS diluted | 0.00 -8.33 % | 0.00 -104.40 % | 0.03 108.53 % | -0.32 -14.29 % | -0.28 -354.55 % | 0.11 105.56 % | -1.98 91.25 % | -22.63 68.07 % | -70.88 -3 426.37 % | -2.01 -1 004 900.00 % | 0.00 |
| Earnings per share | 0.00 -8.33 % | 0.00 -104.40 % | 0.03 108.53 % | -0.32 -14.29 % | -0.28 -354.55 % | 0.11 105.56 % | -1.98 91.25 % | -22.63 68.07 % | -70.88 -3 426.37 % | -2.01 -1 004 900.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.377 K -68.17 % | 73.446 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.665 K -60.05 % | 126.819 K | 0.000 | 0.000 |
| General and administrative expenses | 64.291 K 3.79 % | 61.943 K 12.99 % | 54.822 K 5.10 % | 52.164 K -11.99 % | 59.273 K 15.77 % | 51.197 K 45.43 % | 35.205 K -98.37 % | 2.161 M 28.50 % | 1.682 M 1 520.72 % | 103.781 K | 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 % | 361.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 64.291 K 3.79 % | 61.943 K 12.99 % | 54.822 K 5.10 % | 52.164 K -11.99 % | 59.273 K 15.77 % | 51.197 K 45.43 % | 35.205 K -98.37 % | 2.161 M 28.50 % | 1.682 M 1 515.10 % | 104.142 K 2 796.05 % | 3.596 K |
| Cost and expenses | 64.291 K 3.79 % | 61.943 K 12.99 % | 54.822 K 5.10 % | 52.164 K -11.99 % | 59.273 K 15.77 % | 51.197 K 45.43 % | 35.205 K -98.41 % | 2.212 M 22.28 % | 1.809 M 1 637.05 % | 104.142 K 2 796.05 % | 3.596 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 |
| Selling general and administrative expenses | 64.291 K 3.79 % | 61.943 K 12.99 % | 54.822 K 5.10 % | 52.164 K -11.99 % | 59.273 K 15.77 % | 51.197 K 45.43 % | 35.205 K -98.37 % | 2.161 M 28.50 % | 1.682 M 1 515.10 % | 104.142 K 2 796.05 % | 3.596 K |
| Interest income | 0.000 | 0.000 -100.00 % | 13.363 -34.89 % | 20.524 148.99 % | 8.243 -98.35 % | 499.197 -95.70 % | 11.617 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 13.363 K -34.89 % | 20.524 K 148.99 % | 8.243 K -73.93 % | 31.622 K 79.58 % | 17.609 K 1 787.35 % | 933.000 -89.27 % | 8.694 K | 0.000 | 0.000 |
| Depreciation and amortization | 64.291 K 107 051.67 % | 60.000 -99.89 % | 54.822 K | 0.000 100.00 % | -21.669 K -137.38 % | 57.975 K 110.13 % | -572.484 K | 0.000 -100.00 % | 70.350 K | 0.000 | 0.000 |
| Operating income | -64.291 K -3.79 % | -61.943 K -12.99 % | -54.822 K -5.10 % | -52.164 K 11.99 % | -59.273 K -15.77 % | -51.197 K -45.43 % | -35.205 K 98.35 % | -2.138 M -32.88 % | -1.609 M -1 447.12 % | -104.000 K -2 792.10 % | -3.596 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.88 -259.40 % | -8.03 | 0.00 | 0.00 |
| Total other income expenses net | 5.000 -92.19 % | 64.000 -99.98 % | 362.290 K 821.29 % | -50.228 K -67.92 % | -29.912 K -213.51 % | 26.353 K 104.47 % | -590.093 K -656.30 % | 106.075 K 104.90 % | -2.163 M -1 221 933.90 % | -177.000 -405.71 % | -35.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -842.000 49.82 % | -1.678 K 92.02 % | -21.017 K -112.96 % | 162.220 K 54.70 % | 104.864 K 83.15 % | 57.255 K 9.28 % | 52.395 K 58 970.79 % | -89.000 -100.18 % | 48.801 K 1 543.82 % | -3.380 K 37.01 % | -5.366 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 105.807 K 192.54 % | 36.168 K | 0.000 -100.00 % | 185.000 K 54.17 % | 120.000 K 71.43 % | 70.000 K 33.52 % | 52.425 K | 0.000 -100.00 % | 51.794 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 22.867 K 23 433.67 % | -98.000 -108.51 % | -47.000 |
| Retained earnings | -6.572 M -0.99 % | -6.507 M -0.96 % | -6.446 M 4.55 % | -6.753 M -1.54 % | -6.651 M -1.36 % | -6.561 M -0.38 % | -6.537 M -10.58 % | -5.911 M -52.38 % | -3.879 M -3 499.54 % | -107.773 K -2 868.14 % | -3.631 K |
| Common stock | 5.032 K 0.00 % | 5.032 K 0.00 % | 5.032 K 15 625.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 -98.92 % | 2.953 K | 0.000 | 0.000 |
| Total equity | -136.869 K -88.57 % | -72.583 K -578.09 % | -10.704 K 97.01 % | -358.172 K -40.03 % | -255.780 K -53.53 % | -166.595 K -17.53 % | -141.751 K -761.60 % | -16.452 K 81.10 % | -87.035 K -118.75 % | -39.788 K -2 236.84 % | 1.862 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 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 20.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.794 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 11.473 K -79.27 % | 55.343 K 141.41 % | 22.925 K -13.74 % | 26.576 K -34.44 % | 40.534 K | 0.000 | 0.000 -100.00 % | 32.661 K 832.11 % | 3.504 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.894 K 225.77 % | 3.651 K -79.27 % | 17.609 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 105.807 K 192.54 % | 36.168 K | 0.000 -100.00 % | 185.000 K 54.17 % | 120.000 K 71.43 % | 70.000 K 33.52 % | 52.425 K | 0.000 -100.00 % | 51.794 K | 0.000 | 0.000 |
| Total current liabilities | 137.711 K 84.18 % | 74.770 K 135.71 % | 31.721 K -91.67 % | 380.952 K 40.62 % | 270.916 K 51.06 % | 179.340 K 26.49 % | 141.781 K 757.15 % | 16.541 K -95.93 % | 406.076 K 812.30 % | 44.511 K 1 170.29 % | 3.504 K |
| Total liabilities | 137.711 K 84.18 % | 74.770 K 135.71 % | 31.721 K -91.67 % | 380.952 K 40.62 % | 270.916 K 51.06 % | 179.340 K 26.49 % | 141.781 K 757.15 % | 16.541 K -96.39 % | 457.870 K 928.67 % | 44.511 K 1 170.29 % | 3.504 K |
| Other non current assets | 0.000 -100.00 % | 509.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 509.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 509.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.343 K | 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 |
| cash and cash equivalents | 842.000 -49.82 % | 1.678 K -92.02 % | 21.017 K -7.74 % | 22.780 K 50.50 % | 15.136 K 18.76 % | 12.745 K 42 383.33 % | 30.000 -66.29 % | 89.000 -97.03 % | 2.993 K -11.45 % | 3.380 K -37.01 % | 5.366 K |
| Cash and short term investments | 842.000 -49.82 % | 1.678 K -92.02 % | 21.017 K -7.74 % | 22.780 K 50.50 % | 15.136 K 18.76 % | 12.745 K 42 383.33 % | 30.000 -66.29 % | 89.000 -97.03 % | 2.993 K -11.45 % | 3.380 K -37.01 % | 5.366 K |
| Total current assets | 842.000 -61.50 % | 2.187 K -89.59 % | 21.017 K -7.74 % | 22.780 K 50.50 % | 15.136 K 18.76 % | 12.745 K 42 383.33 % | 30.000 -66.29 % | 89.000 -99.98 % | 370.835 K 7 751.68 % | 4.723 K -11.98 % | 5.366 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.891 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.951 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -509.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 31.904 K -17.35 % | 38.602 K 90.65 % | 20.248 K -85.60 % | 140.609 K 21.11 % | 116.097 K 40.27 % | 82.764 K 69.52 % | 48.822 K 195.16 % | 16.541 K -94.93 % | 326.476 K 2 655.07 % | 11.850 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.430 M 0.00 % | 6.430 M 0.00 % | 6.430 M 0.55 % | 6.395 M 0.00 % | 6.395 M 0.00 % | 6.395 M 0.00 % | 6.395 M 8.48 % | 5.895 M 56.51 % | 3.766 M 5 887.76 % | 62.903 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -20.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 842.000 -61.50 % | 2.187 K -89.59 % | 21.017 K -7.74 % | 22.780 K 50.50 % | 15.136 K 18.76 % | 12.745 K 42 383.33 % | 30.000 -66.29 % | 89.000 -99.98 % | 370.835 K 7 751.68 % | 4.723 K -11.98 % | 5.366 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 509.000 200.00 % | -509.000 97.98 % | -25.163 K -155.87 % | 45.036 K 8.32 % | 41.576 K -36.59 % | 65.564 K 71.31 % | 38.273 K 9 503.69 % | -407.000 -100.51 % | 80.237 K 937.06 % | 7.737 K 179.31 % | 2.770 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.838 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.074 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 18.354 K 199.37 % | -18.471 K -175.35 % | 24.512 K -26.46 % | 33.333 K -1.79 % | 33.942 K 5.15 % | 32.281 K 8 031.45 % | -407.000 -100.11 % | 366.664 K 3 938.15 % | 9.080 K | 0.000 |
| Other working capital | 509.000 200.00 % | -509.000 92.39 % | -6.692 K -132.61 % | 20.524 K 148.99 % | 8.243 K -73.93 % | 31.622 K 427.74 % | 5.992 K | 0.000 100.00 % | -19.515 K -1 353.09 % | -1.343 K | 0.000 |
| Other non cash items | -6.698 K -136.49 % | 18.354 K 104.89 % | -375.541 K | 0.000 | 0.000 100.00 % | -78.005 K -113.83 % | 564.041 K -71.77 % | 1.998 M -39.99 % | 3.330 M 6 140.39 % | 53.360 K | 0.000 |
| Net cash provided by operating activities | -70.475 K -60.05 % | -44.034 K 52.77 % | -93.236 K -62.56 % | -57.356 K -20.47 % | -47.609 K -27.69 % | -37.285 K -62.22 % | -22.984 K 32.33 % | -33.965 K 88.33 % | -291.105 K -576.28 % | -43.045 K -4 899.42 % | -861.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.671 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 734.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 -100.00 % | 3.671 K | 0.000 -100.00 % | 734.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 40.000 K -38.46 % | 65.000 K 30.00 % | 50.000 K 0.00 % | 50.000 K -90.00 % | 500.000 K | 0.000 -100.00 % | 205.794 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 1 533.45 % | 9.183 K 65.76 % | 5.540 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 | 69.639 K 182.00 % | 24.695 K 115.24 % | 11.473 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.925 K -26.19 % | 31.061 K -24.89 % | 41.353 K 29.52 % | 31.927 K | 0.000 |
| Net cash used provided by financing activities | 69.639 K 182.00 % | 24.695 K -73.00 % | 91.473 K 40.73 % | 65.000 K 30.00 % | 50.000 K 0.00 % | 50.000 K -90.44 % | 522.925 K 1 583.54 % | 31.061 K -92.18 % | 397.147 K 866.06 % | 41.110 K 642.06 % | 5.540 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.100 K -215 782.35 % | -51.000 -8.51 % | -47.000 |
| Net change in cash | -836.000 95.68 % | -19.339 K -996.94 % | -1.763 K -123.06 % | 7.644 K 219.70 % | 2.391 K -81.20 % | 12.715 K 21 650.85 % | -59.000 97.97 % | -2.904 K -650.39 % | -387.000 80.51 % | -1.986 K -137.01 % | 5.366 K |
| Cash at beginning of period | 1.678 K -92.02 % | 21.017 K -7.74 % | 22.780 K 50.50 % | 15.136 K 18.76 % | 12.745 K 42 383.33 % | 30.000 -66.29 % | 89.000 -97.03 % | 2.993 K -11.45 % | 3.380 K -37.01 % | 5.366 K | 0.000 |
| Cash at end of period | 842.000 -49.82 % | 1.678 K -92.02 % | 21.017 K -7.74 % | 22.780 K 50.50 % | 15.136 K 18.76 % | 12.745 K 42 383.33 % | 30.000 -66.29 % | 89.000 -97.03 % | 2.993 K -11.45 % | 3.380 K -37.01 % | 5.366 K |
| Operating cash flow | -70.475 K -60.05 % | -44.034 K 52.77 % | -93.236 K -62.56 % | -57.356 K -20.47 % | -47.609 K -27.69 % | -37.285 K -62.22 % | -22.984 K 32.33 % | -33.965 K 88.33 % | -291.105 K -576.28 % | -43.045 K -4 899.42 % | -861.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.000 0.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -70.475 K -60.05 % | -44.034 K 52.77 % | -93.236 K -62.56 % | -57.356 K -20.47 % | -47.609 K -27.69 % | -37.285 K -62.22 % | -22.984 K 32.33 % | -33.965 K 88.33 % | -291.105 K -576.28 % | -43.045 K -4 899.42 % | -861.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.452 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 -100.00 % | 758.894 K | 0.000 | 0.000 -100.00 % | 74.042 K -11.62 % | 83.773 K 5.94 % | 79.074 K 111.33 % | 37.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -23.722 K -15.88 % | -20.471 K 48.78 % | -39.967 K -487.15 % | -6.807 K 36.78 % | -10.768 K -59.67 % | -6.744 K 72.23 % | -24.286 K -121.08 % | -10.985 K 34.59 % | -16.795 K -71.15 % | -9.813 K -116.04 % | 61.191 K 828.72 % | -8.397 K -0.64 % | -8.344 K -103.17 % | 263.018 K 656.43 % | -47.269 K -159.32 % | -18.228 K 2.43 % | -18.682 K -2.58 % | -18.213 K 61.51 % | -47.324 K -215.33 % | -15.008 K -23.36 % | -12.166 K 17.16 % | -14.687 K 49.01 % | -28.806 K -65.60 % | -17.395 K -103.44 % | 505.128 K 204.41 % | -483.771 K 18.36 % | -592.538 K -4 440.87 % | -13.049 K 29.42 % | -18.488 K -1 412.93 % | -1.222 K 99.93 % | -1.728 M -38 670.47 % | -4.457 K 98.81 % | -375.127 K -804.12 % | 53.276 K 104.95 % | -1.075 M -90.59 % | -564.193 K 16.80 % | -678.092 K 53.36 % | -1.454 M -4 349.64 % | -32.676 K -943.30 % | -3.132 K -27.58 % | -2.455 K 96.27 % | -65.879 K |
| Income before tax | -23.722 K -15.88 % | -20.471 K 48.78 % | -39.967 K -487.15 % | -6.807 K 36.78 % | -10.768 K -59.67 % | -6.744 K 72.23 % | -24.286 K -121.08 % | -10.985 K 34.59 % | -16.795 K -71.15 % | -9.813 K -116.04 % | 61.191 K 828.72 % | -8.397 K -0.64 % | -8.344 K -103.17 % | 263.018 K 656.43 % | -47.269 K -159.32 % | -18.228 K 2.43 % | -18.682 K -2.58 % | -18.213 K 61.51 % | -47.324 K -215.33 % | -15.008 K -23.36 % | -12.166 K 17.16 % | -14.687 K 49.01 % | -28.806 K -65.60 % | -17.395 K -103.44 % | 505.128 K 204.41 % | -483.771 K 18.36 % | -592.538 K -4 440.52 % | -13.050 K 29.41 % | -18.488 K -1 412.93 % | -1.222 K 99.93 % | -1.728 M -38 670.47 % | -4.457 K 98.81 % | -375.127 K -804.12 % | 53.276 K 104.95 % | -1.075 M -90.59 % | -564.193 K 16.80 % | -678.092 K 53.36 % | -1.454 M -4 349.64 % | -32.676 K -943.30 % | -3.132 K -27.58 % | -2.455 K 96.27 % | -65.879 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.28 | 0.00 | 0.00 -100.00 % | 0.72 105.61 % | -12.84 -79.90 % | -7.14 60.63 % | -18.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -23.723 K -15.92 % | -20.465 K 48.80 % | -39.967 K -486.71 % | -6.812 K 36.74 % | -10.768 K -59.67 % | -6.744 K 71.88 % | -23.986 K -118.35 % | -10.985 K 34.58 % | -16.791 K -73.69 % | -9.667 K -115.80 % | 61.191 K 828.72 % | -8.397 K -0.64 % | -8.344 K -103.02 % | 276.381 K 763.66 % | -41.645 K -228.66 % | -12.671 K 0.74 % | -12.766 K 12.36 % | -14.566 K 67.07 % | -44.227 K -336.94 % | -10.122 K 6.66 % | -10.844 K 22.29 % | -13.954 K -72.63 % | -8.083 K 51.55 % | -16.683 K -103.17 % | 526.232 K 7 529.51 % | -7.083 K 91.57 % | -84.060 K -1 187.49 % | -6.529 K 42.79 % | -11.412 K -1 211.20 % | 1.027 K 100.06 % | -1.728 M -39 370.08 % | -4.378 K 98.83 % | -375.069 K -804.01 % | 53.276 K 105.08 % | -1.049 M -94.58 % | -539.004 K 17.44 % | -652.890 K 55.03 % | -1.452 M -4 345.49 % | -32.659 K -959.67 % | -3.082 K -26.42 % | -2.438 K 96.29 % | -65.786 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.28 | 0.00 | 0.00 -100.00 % | 0.72 105.61 % | -12.84 -79.90 % | -7.14 60.63 % | -18.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.28 | 0.00 | 0.00 -100.00 % | 0.72 105.75 % | -12.52 -83.66 % | -6.82 60.93 % | -17.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 -35.62 % | 0.49 -18.83 % | 0.60 246.71 % | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 50.315 M 0.00 % | 50.315 M 0.00 % | 50.315 M 0.00 % | 50.315 M 0.00 % | 50.315 M 0.00 % | 50.315 M 0.00 % | 50.315 M 0.00 % | 50.315 M 0.00 % | 50.315 M 0.00 % | 50.315 M 768.32 % | 5.795 M 1 739.16 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 250.93 % | 89.779 K 37.99 % | 65.064 K 19.09 % | 54.635 K 2.66 % | 53.218 K 0.00 % | 53.218 K 0.00 % | 53.218 K 0.00 % | 53.218 K 2.74 % | 51.800 K 0.00 % | 51.800 K 0.00 % | 51.800 K 0.00 % | 51.800 K 0.00 % | 51.800 K |
| Weighted average shs out | 50.315 M 0.00 % | 50.315 M 0.00 % | 50.315 M 0.00 % | 50.315 M 0.00 % | 50.315 M 0.00 % | 50.315 M 0.00 % | 50.315 M 0.00 % | 50.315 M 0.00 % | 50.315 M 0.00 % | 50.315 M 768.32 % | 5.795 M 1 739.16 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 0.00 % | 315.064 K 250.93 % | 89.779 K 37.99 % | 65.064 K 19.09 % | 54.635 K 2.66 % | 53.218 K 0.00 % | 53.218 K 0.00 % | 53.218 K 0.00 % | 53.218 K 2.74 % | 51.800 K 0.00 % | 51.800 K 0.00 % | 51.800 K 0.00 % | 51.800 K 0.00 % | 51.800 K |
| EPS diluted | 0.00 -25.00 % | 0.00 50.00 % | 0.00 -700.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 80.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 -101.89 % | 0.01 139.70 % | -0.03 -0.75 % | -0.03 -103.19 % | 0.83 653.33 % | -0.15 -159.07 % | -0.06 2.36 % | -0.06 -2.60 % | -0.06 61.47 % | -0.15 -215.13 % | -0.05 -23.32 % | -0.04 17.17 % | -0.05 49.02 % | -0.09 -52.33 % | -0.06 -103.75 % | 1.60 203.90 % | -1.54 18.09 % | -1.88 -4 441.06 % | -0.04 31.00 % | -0.06 -1 438.46 % | 0.00 99.99 % | -26.57 -37 857.14 % | -0.07 98.98 % | -6.87 -787.00 % | 1.00 104.95 % | -20.21 -90.66 % | -10.60 16.80 % | -12.74 54.61 % | -28.07 -4 355.56 % | -0.63 -941.32 % | -0.06 -27.64 % | -0.05 96.27 % | -1.27 |
| Earnings per share | 0.00 -25.00 % | 0.00 50.00 % | 0.00 -700.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 80.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 -101.89 % | 0.01 139.70 % | -0.03 -0.75 % | -0.03 -103.19 % | 0.83 653.33 % | -0.15 -159.07 % | -0.06 2.36 % | -0.06 -2.60 % | -0.06 61.47 % | -0.15 -215.13 % | -0.05 -23.32 % | -0.04 17.17 % | -0.05 49.02 % | -0.09 -65.58 % | -0.06 -103.45 % | 1.60 203.90 % | -1.54 18.09 % | -1.88 -4 441.06 % | -0.04 29.47 % | -0.06 -1 405.13 % | 0.00 99.99 % | -26.57 -37 857.14 % | -0.07 98.98 % | -6.87 -787.00 % | 1.00 104.95 % | -20.21 -90.66 % | -10.60 16.80 % | -12.74 54.61 % | -28.07 -4 355.56 % | -0.63 -941.32 % | -0.06 -27.64 % | -0.05 96.27 % | -1.27 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.452 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 | 0.000 100.00 % | -4.378 K 98.83 % | -375.069 K -1 704.44 % | 23.377 K -43.10 % | 41.083 K -14.00 % | 47.772 K 410.03 % | -15.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.744 | 0.000 100.00 % | -15.985 -299.81 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.392 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 | 0.000 | 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 % | 379.447 K 8 567.13 % | 4.378 K -98.83 % | 375.069 K 640.29 % | 50.665 K 18.68 % | 42.690 K 36.38 % | 31.302 K -40.75 % | 52.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 23.723 K 15.92 % | 20.465 K -48.80 % | 39.967 K 486.71 % | 6.812 K -36.74 % | 10.768 K 59.67 % | 6.744 K -72.47 % | 24.500 K 123.03 % | 10.985 K -34.58 % | 16.791 K 73.69 % | 9.667 K -66.57 % | 28.921 K 244.42 % | 8.397 K 0.64 % | 8.344 K -8.91 % | 9.160 K -24.08 % | 12.066 K -5.48 % | 12.766 K 0.00 % | 12.766 K -12.36 % | 14.566 K -40.19 % | 24.353 K 140.59 % | 10.122 K -6.66 % | 10.844 K -22.29 % | 13.954 K 72.63 % | 8.083 K -51.55 % | 16.683 K -13.77 % | 19.348 K 173.16 % | 7.083 K -42.05 % | 12.223 K 87.21 % | 6.529 K -60.32 % | 16.453 K | 0.000 -100.00 % | 1.751 M 39 895.43 % | 4.378 K -98.83 % | 375.069 K 1 129.13 % | 30.515 K -88.60 % | 267.625 K -54.39 % | 586.776 K -10.48 % | 655.455 K 1 035.62 % | 57.718 K 76.73 % | 32.659 K 959.67 % | 3.082 K 26.42 % | 2.438 K -96.29 % | 65.786 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 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 -100.00 % | 1.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.723 K 15.92 % | 20.465 K -48.80 % | 39.967 K 486.71 % | 6.812 K -36.74 % | 10.768 K 59.67 % | 6.744 K -72.47 % | 24.500 K 123.03 % | 10.985 K -34.58 % | 16.791 K 73.69 % | 9.667 K -66.57 % | 28.921 K 244.42 % | 8.397 K 0.64 % | 8.344 K -8.91 % | 9.160 K -24.08 % | 12.066 K -5.48 % | 12.766 K 0.00 % | 12.766 K -12.36 % | 14.566 K -40.19 % | 24.353 K 140.59 % | 10.122 K -6.66 % | 10.844 K -22.29 % | 13.954 K 72.63 % | 8.083 K -51.55 % | 16.683 K -13.77 % | 19.348 K 173.16 % | 7.083 K -42.05 % | 12.223 K 87.21 % | 6.529 K -60.32 % | 16.453 K 1 502.04 % | 1.027 K -99.94 % | 1.751 M 39 895.43 % | 4.378 K -98.83 % | 375.069 K 1 129.13 % | 30.515 K -92.02 % | 382.205 K -34.86 % | 586.776 K -10.48 % | 655.455 K 1 035.62 % | 57.718 K 75.78 % | 32.836 K 965.41 % | 3.082 K 26.42 % | 2.438 K -96.29 % | 65.786 K |
| Cost and expenses | 23.723 K 15.92 % | 20.465 K -48.80 % | 39.967 K 486.71 % | 6.812 K -36.74 % | 10.768 K 59.67 % | 6.744 K -72.47 % | 24.500 K 123.03 % | 10.985 K -34.58 % | 16.791 K 73.69 % | 9.667 K -33.17 % | 14.466 K 72.28 % | 8.397 K 0.64 % | 8.344 K -8.91 % | 9.160 K -24.08 % | 12.066 K -5.48 % | 12.766 K 0.00 % | 12.766 K -12.36 % | 14.566 K -5.97 % | 15.490 K 53.03 % | 10.122 K -6.66 % | 10.844 K -22.29 % | 13.954 K 72.63 % | 8.083 K -51.55 % | 16.683 K -13.77 % | 19.348 K 173.16 % | 7.083 K -42.05 % | 12.223 K 87.21 % | 6.529 K -60.32 % | 16.453 K 1 502.04 % | 1.027 K -99.94 % | 1.751 M 39 895.43 % | 4.378 K -98.83 % | 375.069 K 362.02 % | 81.180 K -81.89 % | 448.345 K -27.46 % | 618.078 K -12.74 % | 708.282 K 1 127.14 % | 57.718 K 75.78 % | 32.836 K 965.41 % | 3.082 K 26.42 % | 2.438 K -96.29 % | 65.786 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.723 K 15.92 % | 20.465 K -48.80 % | 39.967 K 486.71 % | 6.812 K -36.74 % | 10.768 K 59.67 % | 6.744 K -72.47 % | 24.500 K 123.03 % | 10.985 K -34.58 % | 16.791 K 73.69 % | 9.667 K -66.57 % | 28.921 K 244.42 % | 8.397 K 0.64 % | 8.344 K -8.91 % | 9.160 K -24.08 % | 12.066 K -5.48 % | 12.766 K 0.00 % | 12.766 K -12.36 % | 14.566 K -40.19 % | 24.353 K 140.59 % | 10.122 K -6.66 % | 10.844 K -22.29 % | 13.954 K 72.63 % | 8.083 K -51.55 % | 16.683 K -13.77 % | 19.348 K 173.16 % | 7.083 K -42.05 % | 12.223 K 87.21 % | 6.529 K -60.32 % | 16.453 K | 0.000 -100.00 % | 1.751 M 39 895.43 % | 4.378 K -98.83 % | 375.069 K 1 129.13 % | 30.515 K -92.02 % | 382.205 K -34.86 % | 586.776 K -10.48 % | 655.455 K 1 035.62 % | 57.718 K 75.78 % | 32.836 K 965.41 % | 3.082 K 26.42 % | 2.438 K -96.29 % | 65.786 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.000 -87.77 % | 4.932 K -2.16 % | 5.041 K 384.25 % | 1.041 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.363 K 137.44 % | 5.628 K 1.28 % | 5.557 K -6.07 % | 5.916 K 61.29 % | 3.668 K -84.03 % | 22.971 K 370.14 % | 4.886 K 269.59 % | 1.322 K 80.35 % | 733.000 -96.46 % | 20.723 K 2 810.53 % | 712.000 -96.62 % | 21.089 K -95.58 % | 476.673 K 587.83 % | 69.301 K 505.88 % | 11.438 K 61.99 % | 7.061 K 212.02 % | 2.263 K 3 941.07 % | 56.000 -29.11 % | 79.000 36.21 % | 58.000 -92.16 % | 740.000 -76.05 % | 3.090 K 77.69 % | 1.739 K -0.74 % | 1.752 K -17.08 % | 2.113 K | 0.000 -100.00 % | 50.000 194.12 % | 17.000 | 0.000 |
| Depreciation and amortization | 23.723 K 15.92 % | 20.465 K -48.80 % | 39.967 K 486.71 % | 6.812 K -36.74 % | 10.768 K 59.67 % | 6.744 K 4 396.00 % | 150.000 -98.63 % | 10.985 K 274 725.00 % | -4.000 97.26 % | -146.000 -100.16 % | 90.112 K 973.15 % | 8.397 K 0.64 % | 8.344 K -8.91 % | 9.160 K 130.97 % | -29.575 K -31 231.58 % | 95.000 138.78 % | -245.000 -1 266.67 % | 21.000 100.11 % | -19.874 K -1 007.19 % | -1.795 K -116.55 % | 10.844 K -22.29 % | 13.954 K 46 413.33 % | 30.000 -99.82 % | 16.683 K 111 320.00 % | -15.000 0.00 % | -15.000 99.98 % | -71.837 K -1 560.99 % | 4.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.450 K 0.00 % | 23.450 K 0.00 % | 23.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -23.723 K -15.92 % | -20.465 K 48.80 % | -39.967 K -486.71 % | -6.812 K 36.74 % | -10.768 K -59.67 % | -6.744 K 72.47 % | -24.500 K -123.03 % | -10.985 K 34.58 % | -16.791 K -73.69 % | -9.667 K 66.57 % | -28.921 K -244.42 % | -8.397 K -0.64 % | -8.344 K 8.91 % | -9.160 K 24.08 % | -12.066 K 5.48 % | -12.766 K 0.00 % | -12.766 K 12.36 % | -14.566 K 40.19 % | -24.353 K -140.59 % | -10.122 K 6.66 % | -10.844 K 22.29 % | -13.954 K -72.63 % | -8.083 K 51.55 % | -16.683 K 13.77 % | -19.348 K -173.16 % | -7.083 K 42.05 % | -12.223 K -87.21 % | -6.529 K 60.32 % | -16.453 K -1 702.04 % | 1.027 K 100.06 % | -1.751 M -39 895.43 % | -4.378 K 98.83 % | -375.069 K -5 154.54 % | -7.138 K 97.91 % | -341.122 K 36.71 % | -539.004 K 19.66 % | -670.864 K -1 062.31 % | -57.718 K -75.78 % | -32.836 K -965.41 % | -3.082 K -26.42 % | -2.438 K 96.29 % | -65.786 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.31 | 0.00 | 0.00 100.00 % | -0.10 97.63 % | -4.07 40.26 % | -6.82 61.98 % | -17.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -6.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 -100.00 % | 214.000 | 0.000 100.00 % | -4.000 97.26 % | -146.000 -100.16 % | 90.112 K | 0.000 | 0.000 -100.00 % | 272.178 K 873.17 % | -35.203 K -544.51 % | -5.462 K 7.67 % | -5.916 K -62.22 % | -3.647 K 84.12 % | -22.971 K -370.14 % | -4.886 K -269.59 % | -1.322 K -80.35 % | -733.000 96.46 % | -20.723 K -2 810.53 % | -712.000 -100.14 % | 524.476 K 210.03 % | -476.688 K 17.86 % | -580.315 K -8 799.17 % | -6.521 K -220.44 % | -2.035 K -66.53 % | -1.222 K -105.33 % | 22.931 K 29 126.58 % | -79.000 -36.21 % | -58.000 -100.10 % | 60.414 K 108.23 % | -734.190 K -2 814.72 % | -25.189 K -248.49 % | -7.228 K -242.07 % | -2.113 K -1 420.63 % | 160.000 420.00 % | -50.000 -194.12 % | -17.000 81.72 % | -93.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -983.000 9.98 % | -1.092 K -29.69 % | -842.000 0.00 % | -842.000 0.00 % | -842.000 0.00 % | -842.000 49.82 % | -1.678 K 17.75 % | -2.040 K -473.03 % | -356.000 92.01 % | -4.456 K 78.80 % | -21.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 162.220 K 5.40 % | 153.902 K 11.54 % | 137.978 K 29.14 % | 106.843 K 1.89 % | 104.864 K 4.10 % | 100.733 K 10.85 % | 90.870 K 21.89 % | 74.550 K 30.21 % | 57.255 K 51.61 % | 37.765 K 15.26 % | 32.766 K -93.70 % | 519.985 K 892.43 % | 52.395 K 517.87 % | 8.480 K 260.24 % | 2.354 K 226.04 % | 722.000 911.24 % | -89.000 98.79 % | -7.377 K -67.47 % | -4.405 K 7.79 % | -4.777 K -109.79 % | 48.801 K 31.77 % | 37.036 K 674.16 % | 4.784 K 114.78 % | -32.365 K -857.54 % | -3.380 K 70.27 % | -11.369 K -1 053.04 % | -986.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.282 K 0.00 % | 1.282 K -98.79 % | 105.807 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 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 54.17 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 22.98 % | 97.575 K 39.39 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -86.54 % | 520.000 K 891.89 % | 52.425 K 514.96 % | 8.525 K 253.15 % | 2.414 K 202.89 % | 797.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.794 K -2.94 % | 53.363 K 105.24 % | 26.000 K 0.00 % | 26.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 22.867 K 0.00 % | 22.867 K 8.23 % | 21.128 K 50.86 % | 14.005 K 305.90 % | -6.802 K -6 840.82 % | -98.000 70.83 % | -336.000 -1 580.00 % | -20.000 |
| Retained earnings | -6.616 M -0.36 % | -6.592 M -0.31 % | -6.572 M -0.61 % | -6.532 M -0.10 % | -6.525 M -0.17 % | -6.514 M -0.10 % | -6.507 M -0.37 % | -6.483 M -0.17 % | -6.472 M -0.26 % | -6.455 M -0.15 % | -6.446 M 0.94 % | -6.507 M -0.13 % | -6.498 M -0.13 % | -6.490 M 3.89 % | -6.753 M -0.70 % | -6.706 M -0.27 % | -6.687 M -0.28 % | -6.669 M -0.27 % | -6.651 M -0.72 % | -6.603 M -0.23 % | -6.588 M -0.19 % | -6.576 M -0.22 % | -6.561 M -0.44 % | -6.533 M -0.27 % | -6.515 M 7.20 % | -7.020 M -7.40 % | -6.537 M -9.97 % | -5.944 M -0.22 % | -5.931 M -0.31 % | -5.912 M -0.02 % | -5.911 M -41.32 % | -4.183 M -0.11 % | -4.178 M -9.21 % | -3.826 M 1.37 % | -3.879 M -38.35 % | -2.804 M -25.19 % | -2.240 M -43.42 % | -1.562 M -1 349.10 % | -107.773 K -43.51 % | -75.097 K -4.35 % | -71.965 K |
| Common stock | 5.032 K 0.00 % | 5.032 K 0.00 % | 5.032 K 0.00 % | 5.032 K 0.00 % | 5.032 K 0.00 % | 5.032 K 0.00 % | 5.032 K 0.00 % | 5.032 K 0.00 % | 5.032 K 0.00 % | 5.032 K 0.00 % | 5.032 K 15 625.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 357.14 % | 7.000 0.00 % | 7.000 -99.76 % | 2.953 K 0.00 % | 2.953 K 0.00 % | 2.953 K 2.32 % | 2.886 K 2.41 % | 2.818 K | 0.000 -100.00 % | 68.083 K 0.00 % | 68.083 K |
| Total equity | -181.062 K -15.08 % | -157.340 K -14.96 % | -136.869 K -41.24 % | -96.902 K -7.56 % | -90.095 K -13.57 % | -79.327 K -9.29 % | -72.583 K -50.28 % | -48.297 K -29.44 % | -37.312 K -81.86 % | -20.517 K -91.68 % | -10.704 K 90.43 % | -111.895 K | 0.000 | 0.000 100.00 % | -358.172 K | 0.000 100.00 % | -292.675 K -6.82 % | -273.993 K -7.12 % | -255.780 K -22.70 % | -208.456 K -7.76 % | -193.448 K -6.71 % | -181.282 K -8.82 % | -166.595 K -20.91 % | -137.789 K -14.45 % | -120.394 K 80.75 % | -625.522 K -341.28 % | -141.751 K -131.45 % | 450.787 K -2.81 % | 463.837 K -3.83 % | 482.325 K 3 031.71 % | -16.452 K 71.62 % | -57.973 K -8.33 % | -53.516 K -58.52 % | -33.759 K 61.21 % | -87.035 K -108.82 % | 986.537 K -10.89 % | 1.107 M 28.80 % | 859.542 K 2 260.30 % | -39.788 K -441.33 % | -7.350 K -88.36 % | -3.902 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 | 0.000 100.00 % | -51.794 K | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.794 K | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.878 K 46.46 % | 12.207 K -9.58 % | 13.500 K -33.33 % | 20.248 K -79.84 % | 100.422 K 5.26 % | 95.407 K | 0.000 | 0.000 -100.00 % | 322.000 K 0.72 % | 319.697 K | 0.000 | 0.000 -100.00 % | 207.723 K 2.54 % | 202.578 K | 0.000 | 0.000 -100.00 % | 150.024 K 9.01 % | 137.628 K 30.41 % | 105.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.794 K -2.94 % | 53.363 K 105.24 % | 26.000 K -40.91 % | 44.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 166.519 K 41.04 % | 118.068 K | 0.000 -100.00 % | 76.901 K -0.66 % | 77.415 K 71.39 % | 45.168 K 24.88 % | 36.168 K 9.71 % | 32.968 K 26.95 % | 25.970 K 126.36 % | 11.473 K 0.00 % | 11.473 K 0.00 % | 11.473 K 41.80 % | 8.091 K | 0.000 -100.00 % | 55.343 K 11.32 % | 49.715 K 12.58 % | 44.158 K 14.73 % | 38.487 K 10.53 % | 34.819 K 9.76 % | 31.722 K 10.80 % | 28.631 K 4.84 % | 27.310 K 2.76 % | 26.576 K 807.65 % | 2.928 K 32.13 % | 2.216 K -91.70 % | 26.707 K -34.11 % | 40.534 K 231.59 % | 12.224 K 77.24 % | 6.897 K 374.67 % | 1.453 K | 0.000 -100.00 % | 46.183 K 12.84 % | 40.928 K 139.08 % | 17.119 K -49.69 % | 34.024 K -49.37 % | 67.207 K | 0.000 -100.00 % | 5.379 K -83.53 % | 32.661 K 74.48 % | 18.719 K 2 450.27 % | 734.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.562 K 30.84 % | 11.894 K 35.21 % | 8.797 K 54.17 % | 5.706 K 30.13 % | 4.385 K 20.10 % | 3.651 K -84.07 % | 22.925 K 0.00 % | 22.925 K 0.00 % | 22.925 K 30.19 % | 17.609 K -23.19 % | 22.925 K 0.00 % | 22.925 K 252.69 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.282 K 0.00 % | 1.282 K -98.79 % | 105.807 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 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 54.17 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 22.98 % | 97.575 K 39.39 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -86.54 % | 520.000 K 891.89 % | 52.425 K 514.96 % | 8.525 K 253.15 % | 2.414 K 202.89 % | 797.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.576 K | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 182.045 K 14.90 % | 158.432 K 15.05 % | 137.711 K 40.89 % | 97.744 K 6.89 % | 91.446 K 13.35 % | 80.678 K 7.90 % | 74.770 K 47.05 % | 50.846 K 33.18 % | 38.177 K 52.87 % | 24.973 K -21.27 % | 31.721 K -71.65 % | 111.895 K 8.11 % | 103.498 K 8.77 % | 95.154 K -75.02 % | 380.952 K 11.39 % | 342.000 K 0.68 % | 339.697 K 18.30 % | 287.150 K 5.99 % | 270.916 K 18.97 % | 227.723 K 2.31 % | 222.578 K 8.94 % | 204.307 K 13.92 % | 179.340 K 5.48 % | 170.024 K 7.86 % | 157.628 K -74.80 % | 625.537 K 341.20 % | 141.781 K 135.24 % | 60.272 K 42.47 % | 42.305 K 125.13 % | 18.791 K 13.60 % | 16.541 K -74.69 % | 65.350 K 12.83 % | 57.921 K 50.30 % | 38.536 K -90.51 % | 406.076 K 28.63 % | 315.686 K 223.85 % | 97.480 K 86.07 % | 52.389 K 17.70 % | 44.511 K 137.79 % | 18.719 K 282.96 % | 4.888 K |
| Total liabilities | 182.045 K 14.90 % | 158.432 K 15.05 % | 137.711 K 40.89 % | 97.744 K 6.89 % | 91.446 K 13.35 % | 80.678 K 7.90 % | 74.770 K 47.05 % | 50.846 K 33.18 % | 38.177 K 52.87 % | 24.973 K -21.27 % | 31.721 K -71.65 % | 111.895 K 8.11 % | 103.498 K 8.77 % | 95.154 K -75.02 % | 380.952 K 11.39 % | 342.000 K 0.68 % | 339.697 K 18.30 % | 287.150 K 5.99 % | 270.916 K 18.97 % | 227.723 K 2.31 % | 222.578 K 8.94 % | 204.307 K 13.92 % | 179.340 K 5.48 % | 170.024 K 7.86 % | 157.628 K -74.80 % | 625.537 K 341.20 % | 141.781 K 135.24 % | 60.272 K 42.47 % | 42.305 K 125.13 % | 18.791 K 13.60 % | 16.541 K -74.69 % | 65.350 K 12.83 % | 57.921 K 50.30 % | 38.536 K -91.58 % | 457.870 K 24.07 % | 369.049 K 198.87 % | 123.480 K 28.11 % | 96.389 K 116.55 % | 44.511 K 137.79 % | 18.719 K 282.96 % | 4.888 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.100 K -5.26 % | 445.550 K -5.00 % | 469.000 K | 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 -100.00 % | 309.000 K 0.00 % | 309.000 K 0.00 % | 309.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 731.100 K -3.11 % | 754.550 K -3.01 % | 778.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 731.100 K -3.11 % | 754.550 K -3.01 % | 778.000 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.000 0.00 % | 509.000 0.00 % | 509.000 0.00 % | 509.000 0.00 % | 509.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 237.273 K -27.74 % | 328.347 K 17 411.84 % | 1.875 K 39.61 % | 1.343 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 983.000 -9.98 % | 1.092 K 29.69 % | 842.000 0.00 % | 842.000 0.00 % | 842.000 0.00 % | 842.000 -49.82 % | 1.678 K -17.75 % | 2.040 K 473.03 % | 356.000 -92.01 % | 4.456 K -78.80 % | 21.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.780 K -26.75 % | 31.098 K -33.86 % | 47.022 K 257.39 % | 13.157 K -13.07 % | 15.136 K -21.44 % | 19.267 K -33.86 % | 29.130 K 26.51 % | 23.025 K 80.66 % | 12.745 K -60.46 % | 32.235 K -13.43 % | 37.234 K 248 126.67 % | 15.000 -50.00 % | 30.000 -33.33 % | 45.000 -25.00 % | 60.000 -20.00 % | 75.000 -15.73 % | 89.000 -98.79 % | 7.377 K 67.47 % | 4.405 K -7.79 % | 4.777 K 59.61 % | 2.993 K -81.67 % | 16.327 K -23.04 % | 21.216 K -63.65 % | 58.365 K 1 626.78 % | 3.380 K -70.27 % | 11.369 K 1 053.04 % | 986.000 |
| Cash and short term investments | 983.000 -9.98 % | 1.092 K 29.69 % | 842.000 0.00 % | 842.000 0.00 % | 842.000 0.00 % | 842.000 -49.82 % | 1.678 K -17.75 % | 2.040 K 473.03 % | 356.000 -92.01 % | 4.456 K -78.80 % | 21.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.780 K -26.75 % | 31.098 K -33.86 % | 47.022 K 257.39 % | 13.157 K -13.07 % | 15.136 K -21.44 % | 19.267 K -33.86 % | 29.130 K 26.51 % | 23.025 K 80.66 % | 12.745 K -60.46 % | 32.235 K -13.43 % | 37.234 K 248 126.67 % | 15.000 -50.00 % | 30.000 -33.33 % | 45.000 -25.00 % | 60.000 -20.00 % | 75.000 -15.73 % | 89.000 -98.79 % | 7.377 K 67.47 % | 4.405 K -7.79 % | 4.777 K 59.61 % | 2.993 K -81.67 % | 16.327 K -23.04 % | 21.216 K -63.65 % | 58.365 K 1 626.78 % | 3.380 K -70.27 % | 11.369 K 1 053.04 % | 986.000 |
| Total current assets | 983.000 -9.98 % | 1.092 K 29.69 % | 842.000 0.00 % | 842.000 -37.68 % | 1.351 K 0.00 % | 1.351 K -38.23 % | 2.187 K -14.20 % | 2.549 K 194.68 % | 865.000 -80.59 % | 4.456 K -78.80 % | 21.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.780 K -26.75 % | 31.098 K -33.86 % | 47.022 K 257.39 % | 13.157 K -13.07 % | 15.136 K -21.44 % | 19.267 K -33.86 % | 29.130 K 26.51 % | 23.025 K 80.66 % | 12.745 K -60.46 % | 32.235 K -13.43 % | 37.234 K 248 126.67 % | 15.000 -50.00 % | 30.000 -99.99 % | 511.059 K 0.97 % | 506.142 K 1.00 % | 501.116 K 562 951.69 % | 89.000 -98.79 % | 7.377 K 67.47 % | 4.405 K -7.79 % | 4.777 K -98.71 % | 370.835 K -40.62 % | 624.486 K 31.18 % | 476.036 K 167.54 % | 177.931 K 3 667.33 % | 4.723 K -58.46 % | 11.369 K 1 053.04 % | 986.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.891 K 68.24 % | 46.892 K 84.71 % | 25.387 K -4.69 % | 26.636 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.014 K 0.97 % | 506.082 K 1.01 % | 501.041 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.951 K -10.82 % | 323.994 K 220.51 % | 101.086 K 11.02 % | 91.055 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -509.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.244 K -63.55 % | 39.082 K 22.50 % | 31.904 K 53.07 % | 20.843 K 48.55 % | 14.031 K -60.49 % | 35.510 K -8.01 % | 38.602 K 115.92 % | 17.878 K 46.46 % | 12.207 K -9.58 % | 13.500 K -33.33 % | 20.248 K -79.84 % | 100.422 K 5.26 % | 95.407 K 0.27 % | 95.154 K -32.33 % | 140.609 K 31.06 % | 107.286 K -2.94 % | 110.539 K -14.09 % | 128.663 K 10.82 % | 116.097 K 52.76 % | 76.001 K 2.78 % | 73.947 K -6.89 % | 79.422 K -4.04 % | 82.764 K 11.59 % | 74.171 K 18.70 % | 62.487 K 11.77 % | 55.905 K 14.51 % | 48.822 K 194.14 % | 16.598 K 64.84 % | 10.069 K 0.28 % | 10.041 K -39.30 % | 16.541 K -13.70 % | 19.167 K 12.79 % | 16.993 K -20.66 % | 21.417 K -93.44 % | 326.476 K 31.39 % | 248.479 K 274.58 % | 66.336 K 215.74 % | 21.010 K 77.30 % | 11.850 K | 0.000 -100.00 % | 4.154 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.430 M 0.00 % | 6.430 M 0.00 % | 6.430 M 0.00 % | 6.430 M 0.00 % | 6.430 M 0.00 % | 6.430 M 0.00 % | 6.430 M 0.00 % | 6.430 M 0.00 % | 6.430 M 0.00 % | 6.430 M 0.00 % | 6.430 M 0.55 % | 6.395 M 0.00 % | 6.395 M 0.00 % | 6.395 M 0.00 % | 6.395 M 0.00 % | 6.395 M 0.00 % | 6.395 M 0.00 % | 6.395 M 0.00 % | 6.395 M 0.00 % | 6.395 M 0.00 % | 6.395 M 0.00 % | 6.395 M 0.00 % | 6.395 M 0.00 % | 6.395 M 0.00 % | 6.395 M 0.00 % | 6.395 M 0.00 % | 6.395 M 0.00 % | 6.395 M 0.00 % | 6.395 M 0.00 % | 6.395 M 8.48 % | 5.895 M 42.91 % | 4.125 M 0.00 % | 4.125 M 9.51 % | 3.766 M -0.08 % | 3.769 M 0.08 % | 3.766 M 13.11 % | 3.330 M 37.31 % | 2.425 M 3 462.22 % | 68.083 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -17.878 K -46.46 % | -12.207 K 9.58 % | -13.500 K 33.33 % | -20.248 K 79.84 % | -100.422 K -5.26 % | -95.407 K | 0.000 | 0.000 100.00 % | -322.000 K -0.72 % | -319.697 K | 0.000 | 0.000 100.00 % | -207.723 K -2.54 % | -202.578 K | 0.000 | 0.000 100.00 % | -150.024 K -9.01 % | -137.628 K -30.41 % | -105.537 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 |
| Total assets | 983.000 -9.98 % | 1.092 K 29.69 % | 842.000 0.00 % | 842.000 -37.68 % | 1.351 K 0.00 % | 1.351 K -38.23 % | 2.187 K -14.20 % | 2.549 K 194.68 % | 865.000 -80.59 % | 4.456 K -78.80 % | 21.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.780 K -26.75 % | 31.098 K -33.86 % | 47.022 K 257.39 % | 13.157 K -13.07 % | 15.136 K -21.44 % | 19.267 K -33.86 % | 29.130 K 26.51 % | 23.025 K 80.66 % | 12.745 K -60.46 % | 32.235 K -13.43 % | 37.234 K 248 126.67 % | 15.000 -50.00 % | 30.000 -99.99 % | 511.059 K 0.97 % | 506.142 K 1.00 % | 501.116 K 562 951.69 % | 89.000 -98.79 % | 7.377 K 67.47 % | 4.405 K -7.79 % | 4.777 K -98.71 % | 370.835 K -72.64 % | 1.356 M 10.16 % | 1.231 M 28.73 % | 955.931 K 20 139.91 % | 4.723 K -58.46 % | 11.369 K 1 053.04 % | 986.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -24.838 K -446.03 % | 7.178 K -35.11 % | 11.061 K 51.09 % | 7.321 K 134.08 % | -21.479 K -594.66 % | -3.092 K -301.04 % | -771.000 -106.09 % | 12.669 K -0.20 % | 12.695 K 288.13 % | -6.748 K -309.71 % | -1.647 K -119.61 % | 8.397 K 0.64 % | 8.344 K 120.73 % | -40.257 K -203.35 % | 38.951 K 1 590.58 % | 2.304 K 118.50 % | -12.453 K -176.71 % | 16.234 K -62.42 % | 43.193 K 739.51 % | 5.145 K 223.89 % | -4.153 K -59.18 % | -2.609 K -128.01 % | 9.316 K -24.85 % | 12.396 K -55.20 % | 27.671 K 71.01 % | 16.181 K -56.27 % | 37.006 K 434.46 % | 6.924 K 1 506.50 % | 431.000 107.08 % | -6.088 K -131.84 % | -2.626 K -220.79 % | 2.174 K 149.14 % | -4.424 K -198.99 % | 4.469 K -93.58 % | 69.578 K 403.64 % | -22.915 K -178.95 % | 29.026 K 538.21 % | 4.548 K -30.69 % | 6.562 K 3 239.71 % | -209.000 -112.28 % | 1.702 K 635.22 % | -318.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -203.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.602 K -141.24 % | -14.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -24.838 K -446.03 % | 7.178 K | 0.000 | 0.000 | 0.000 100.00 % | -3.092 K -114.92 % | 20.724 K 265.44 % | 5.671 K 538.59 % | -1.293 K 80.84 % | -6.748 K -168.67 % | 9.826 K 95.93 % | 5.015 K 1 882.21 % | 253.000 100.75 % | -33.565 K -200.73 % | 33.323 K 1 124.38 % | -3.253 K 82.05 % | -18.124 K -244.23 % | 12.566 K -68.66 % | 40.096 K 1 852.09 % | 2.054 K 137.52 % | -5.475 K -63.82 % | -3.342 K -138.89 % | 8.593 K -26.45 % | 11.684 K 77.51 % | 6.582 K -7.07 % | 7.083 K -78.02 % | 32.224 K 393.55 % | 6.529 K 23 217.86 % | 28.000 100.43 % | -6.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.770 K -7.16 % | 173.178 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 K | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 11.061 K 51.09 % | 7.321 K 134.08 % | -21.479 K | 0.000 100.00 % | -21.495 K -407.16 % | 6.998 K -49.97 % | 13.988 K | 0.000 100.00 % | -11.473 K -439.24 % | 3.382 K -58.20 % | 8.091 K 220.91 % | -6.692 K -218.91 % | 5.628 K 1.28 % | 5.557 K -2.01 % | 5.671 K 54.61 % | 3.668 K 18.44 % | 3.097 K 0.19 % | 3.091 K 133.81 % | 1.322 K 80.35 % | 733.000 1.38 % | 723.000 1.54 % | 712.000 -96.62 % | 21.089 K 131.80 % | 9.098 K 90.26 % | 4.782 K 1 110.63 % | 395.000 -1.99 % | 403.000 -2.18 % | 412.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.590 K -351.46 % | 22.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 771.000 106.09 % | -12.669 K 4.05 % | -13.204 K -295.67 % | 6.748 K 107.50 % | -90.000 K | 0.000 | 0.000 100.00 % | -285.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -545.580 K -216.68 % | 467.575 K -15.83 % | 555.517 K 8 990.44 % | 6.111 K 277.92 % | 1.617 K 103.14 % | 796.000 -99.95 % | 1.727 M | 0.000 -100.00 % | 332.503 K 643.71 % | -61.154 K -105.98 % | 1.023 M 98.26 % | 516.024 K 10.50 % | 466.979 K -66.50 % | 1.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.360 K |
| Net cash provided by operating activities | -48.560 K -265.31 % | -13.293 K 54.01 % | -28.906 K -5 723.74 % | 514.000 101.59 % | -32.247 K -227.85 % | -9.836 K 60.75 % | -25.057 K -1 587.95 % | 1.684 K 141.07 % | -4.100 K 75.24 % | -16.561 K 45.62 % | -30.456 K | 0.000 | 0.000 100.00 % | -62.780 K -654.75 % | -8.318 K 47.76 % | -15.924 K 48.85 % | -31.135 K -1 473.27 % | -1.979 K 52.09 % | -4.131 K 58.12 % | -9.863 K 39.56 % | -16.319 K 5.65 % | -17.296 K 11.26 % | -19.490 K -289.88 % | -4.999 K 60.89 % | -12.781 K -85 106.67 % | -15.000 0.00 % | -15.000 0.00 % | -15.000 99.91 % | -16.440 K -152.38 % | -6.514 K -59.19 % | -4.092 K -79.24 % | -2.283 K 90.56 % | -24.181 K -609.33 % | -3.409 K -119.65 % | 17.349 K 124.41 % | -71.083 K 60.96 % | -182.088 K -229.37 % | -55.283 K -111.70 % | -26.114 K -681.86 % | -3.340 K -343.56 % | -753.000 94.13 % | -12.837 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.671 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.671 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.424 K -18.68 % | 27.576 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.794 K | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K -69.57 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.183 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 48.451 K 257.76 % | 13.543 K -53.15 % | 28.906 K 5 723.74 % | -514.000 -101.59 % | 32.247 K 258.30 % | 9.000 K -63.56 % | 24.695 K 252.89 % | 6.998 K -51.73 % | 14.497 K | 0.000 -100.00 % | 51.473 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 -100.00 % | 16.425 K 152.69 % | 6.500 K 303.38 % | -3.196 K -160.82 % | 5.255 K -77.93 % | 23.809 K 358.48 % | 5.193 K -92.43 % | 68.617 K 175 841.03 % | 39.000 -99.90 % | 39.396 K 159.07 % | -66.699 K -472.89 % | 17.887 K 27.40 % | 14.040 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 48.451 K 257.76 % | 13.543 K -53.15 % | 28.906 K 5 723.74 % | -514.000 -101.59 % | 32.247 K 258.30 % | 9.000 K -63.56 % | 24.695 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.473 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.424 K -18.68 % | 27.576 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.425 K -96.76 % | 506.500 K 15 947.93 % | -3.196 K -160.82 % | 5.255 K -77.93 % | 23.809 K 358.48 % | 5.193 K -94.50 % | 94.411 K 169.45 % | 35.039 K -77.31 % | 154.396 K 36.27 % | 113.301 K 533.43 % | 17.887 K 27.40 % | 14.040 K | 0.000 -100.00 % | 9.183 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 | 0.000 100.00 % | -125.094 K -501.52 % | 31.155 K 429.44 % | -9.457 K -41.07 % | -6.704 K -2 916.81 % | 238.000 175.08 % | -317.000 -1 032.35 % | 34.000 585.71 % | -7.000 |
| Net change in cash | -109.000 -143.60 % | 250.000 | 0.000 | 0.000 | 0.000 100.00 % | -836.000 -130.94 % | -362.000 -121.50 % | 1.684 K 141.07 % | -4.100 K 75.24 % | -16.561 K -178.80 % | 21.017 K | 0.000 | 0.000 100.00 % | -22.780 K -173.86 % | -8.318 K 47.76 % | -15.924 K -147.02 % | 33.865 K 1 811.22 % | -1.979 K 52.09 % | -4.131 K 58.12 % | -9.863 K -261.56 % | 6.105 K -40.61 % | 10.280 K 152.74 % | -19.490 K -289.88 % | -4.999 K -113.43 % | 37.219 K 248 226.67 % | -15.000 0.00 % | -15.000 0.00 % | -15.000 0.00 % | -15.000 -7.14 % | -14.000 99.81 % | -7.288 K -345.22 % | 2.972 K 898.92 % | -372.000 -120.85 % | 1.784 K 113.38 % | -13.334 K -172.73 % | -4.889 K 86.84 % | -37.149 K -167.56 % | 54.985 K 788.26 % | -7.989 K -176.94 % | 10.383 K 1 544.09 % | -719.000 80.36 % | -3.661 K |
| Cash at beginning of period | 1.092 K 29.69 % | 842.000 0.00 % | 842.000 0.00 % | 842.000 0.00 % | 842.000 -49.82 % | 1.678 K -17.75 % | 2.040 K 473.03 % | 356.000 -92.01 % | 4.456 K -78.80 % | 21.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.780 K -26.75 % | 31.098 K -33.86 % | 47.022 K 257.39 % | 13.157 K -13.07 % | 15.136 K -21.44 % | 19.267 K -33.86 % | 29.130 K 26.51 % | 23.025 K 80.66 % | 12.745 K -60.46 % | 32.235 K -13.43 % | 37.234 K 248 126.67 % | 15.000 -50.00 % | 30.000 -33.33 % | 45.000 -25.00 % | 60.000 -20.00 % | 75.000 -15.73 % | 89.000 -98.79 % | 7.377 K 67.47 % | 4.405 K -7.79 % | 4.777 K 59.61 % | 2.993 K -81.67 % | 16.327 K -23.04 % | 21.216 K -63.65 % | 58.365 K 1 626.78 % | 3.380 K -70.27 % | 11.369 K 1 053.04 % | 986.000 -42.17 % | 1.705 K -68.23 % | 5.366 K |
| Cash at end of period | 983.000 -9.98 % | 1.092 K 29.69 % | 842.000 0.00 % | 842.000 0.00 % | 842.000 0.00 % | 842.000 -49.82 % | 1.678 K -17.75 % | 2.040 K 473.03 % | 356.000 -92.01 % | 4.456 K -78.80 % | 21.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.780 K -26.75 % | 31.098 K -33.86 % | 47.022 K 257.39 % | 13.157 K -13.07 % | 15.136 K -21.44 % | 19.267 K -33.86 % | 29.130 K 26.51 % | 23.025 K 80.66 % | 12.745 K -60.46 % | 32.235 K -13.43 % | 37.234 K 248 126.67 % | 15.000 -50.00 % | 30.000 -33.33 % | 45.000 -25.00 % | 60.000 -20.00 % | 75.000 -15.73 % | 89.000 -98.79 % | 7.377 K 67.47 % | 4.405 K -7.79 % | 4.777 K 59.61 % | 2.993 K -81.67 % | 16.327 K -23.04 % | 21.216 K -63.65 % | 58.365 K 1 626.78 % | 3.380 K -70.27 % | 11.369 K 1 053.04 % | 986.000 -42.17 % | 1.705 K |
| Operating cash flow | -48.560 K -265.31 % | -13.293 K 54.01 % | -28.906 K -5 723.74 % | 514.000 101.59 % | -32.247 K -227.85 % | -9.836 K 60.75 % | -25.057 K -1 587.95 % | 1.684 K 141.07 % | -4.100 K 75.24 % | -16.561 K 45.62 % | -30.456 K | 0.000 | 0.000 100.00 % | -62.780 K -654.75 % | -8.318 K 47.76 % | -15.924 K 48.85 % | -31.135 K -1 473.27 % | -1.979 K 52.09 % | -4.131 K 58.12 % | -9.863 K 39.56 % | -16.319 K 5.65 % | -17.296 K 11.26 % | -19.490 K -289.88 % | -4.999 K 60.89 % | -12.781 K -85 106.67 % | -15.000 0.00 % | -15.000 0.00 % | -15.000 99.91 % | -16.440 K -152.38 % | -6.514 K -59.19 % | -4.092 K -79.24 % | -2.283 K 90.56 % | -24.181 K -609.33 % | -3.409 K -119.65 % | 17.349 K 124.41 % | -71.083 K 60.96 % | -182.088 K -229.37 % | -55.283 K -111.70 % | -26.114 K -681.86 % | -3.340 K -343.56 % | -753.000 94.13 % | -12.837 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -48.560 K -265.31 % | -13.293 K 54.01 % | -28.906 K -5 723.74 % | 514.000 101.59 % | -32.247 K -227.85 % | -9.836 K 60.75 % | -25.057 K -1 587.95 % | 1.684 K 141.07 % | -4.100 K 75.24 % | -16.561 K 45.62 % | -30.456 K | 0.000 | 0.000 100.00 % | -62.780 K -654.75 % | -8.318 K 47.76 % | -15.924 K 48.85 % | -31.135 K -1 473.27 % | -1.979 K 52.09 % | -4.131 K 58.12 % | -9.863 K 39.56 % | -16.319 K 5.65 % | -17.296 K 11.26 % | -19.490 K -289.88 % | -4.999 K 60.89 % | -12.781 K -85 106.67 % | -15.000 0.00 % | -15.000 0.00 % | -15.000 99.91 % | -16.440 K -152.38 % | -6.514 K -59.19 % | -4.092 K -79.24 % | -2.283 K 90.56 % | -24.181 K -609.33 % | -3.409 K -119.65 % | 17.349 K 124.41 % | -71.083 K 60.96 % | -182.088 K -229.37 % | -55.283 K -111.70 % | -26.114 K -681.86 % | -3.340 K -343.56 % | -753.000 94.13 % | -12.837 K |
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