Lipidor AB (publ) LIPI.ST
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.000 K -82.05 % | 78.000 K 73.33 % | 45.000 K -99.71 % | 15.376 M 2 380.00 % | 620.000 K 761.11 % | 72.000 K -70.37 % | 243.000 K -26.36 % | 330.000 K 17.10 % | 281.820 K |
| Net income | -13.806 M -20.21 % | -11.485 M 72.18 % | -41.288 M -94.80 % | -21.195 M -30.80 % | -16.204 M -17.35 % | -13.808 M -80.80 % | -7.637 M -151.05 % | -3.042 M 37.62 % | -4.877 M |
| Income before tax | -13.806 M -20.21 % | -11.485 M 72.24 % | -41.379 M -94.35 % | -21.291 M -31.39 % | -16.204 M -17.36 % | -13.807 M -80.79 % | -7.637 M -151.05 % | -3.042 M 37.62 % | -4.877 M |
| Income before tax ratio | -986.14 -569.74 % | -147.24 83.99 % | -919.53 -66 307.14 % | -1.38 94.70 % | -26.14 86.37 % | -191.76 -510.17 % | -31.43 -240.93 % | -9.22 46.73 % | -17.30 |
| EBITDA | -12.776 M -20.30 % | -10.620 M 74.17 % | -41.109 M -93.24 % | -21.273 M -31.18 % | -16.217 M -17.65 % | -13.784 M -81.39 % | -7.599 M -153.89 % | -2.993 M 30.24 % | -4.290 M |
| Net income ratio | -986.14 -569.74 % | -147.24 83.95 % | -917.51 -66 461.22 % | -1.38 94.73 % | -26.14 86.37 % | -191.78 -510.21 % | -31.43 -240.93 % | -9.22 46.73 % | -17.30 |
| Ratio EBITDA | -912.57 -570.25 % | -136.15 85.10 % | -913.53 -65 929.66 % | -1.38 94.71 % | -26.16 86.34 % | -191.44 -512.20 % | -31.27 -244.79 % | -9.07 40.42 % | -15.22 |
| Gross profit ratio | -1 431.50 -1 631.38 % | -82.68 91.08 % | -927.04 -67 433.21 % | -1.37 94.62 % | -25.50 87.09 % | -197.44 -528.49 % | -31.42 -240.80 % | -9.22 22.45 % | -11.89 |
| Weighted average shs out dil | 432.526 M 1 392.66 % | 28.977 M 0.00 % | 28.977 M 1.83 % | 28.455 M 15.77 % | 24.579 M 21.63 % | 20.208 M 11.87 % | 18.064 M 0.00 % | 18.064 M 0.00 % | 18.064 M |
| Weighted average shs out | 432.526 M 1 392.66 % | 28.977 M 0.00 % | 28.977 M 1.83 % | 28.455 M 15.77 % | 24.579 M 21.63 % | 20.208 M 11.87 % | 18.064 M 0.00 % | 18.064 M 0.00 % | 18.064 M |
| EPS diluted | -0.03 80.06 % | -0.16 88.73 % | -1.42 -91.89 % | -0.74 -12.12 % | -0.66 2.94 % | -0.68 -61.90 % | -0.42 -147.06 % | -0.17 37.04 % | -0.27 |
| Earnings per share | -0.03 92.03 % | -0.40 71.83 % | -1.42 -91.89 % | -0.74 -12.12 % | -0.66 2.94 % | -0.68 -61.90 % | -0.42 -147.06 % | -0.17 37.04 % | -0.27 |
| Gross profit | -20.041 M -210.76 % | -6.449 M 84.54 % | -41.717 M -97.65 % | -21.107 M -33.51 % | -15.809 M -11.21 % | -14.216 M -86.22 % | -7.634 M -150.95 % | -3.042 M 9.20 % | -3.350 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -91.000 K 5.21 % | -96.000 K 3.32 % | -99.297 K -10 029.70 % | 1.000 K | 0.000 | 0.000 100.00 % | -3.000 |
| Cost of revenue | 20.055 M 207.26 % | 6.527 M -84.37 % | 41.762 M 14.47 % | 36.483 M 122.06 % | 16.429 M 14.98 % | 14.288 M 81.39 % | 7.877 M 133.60 % | 3.372 M -7.16 % | 3.632 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 30.022 M 6.23 % | 28.260 M 144.38 % | 11.564 M 10.46 % | 10.469 M 61.46 % | 6.484 M 132.82 % | 2.785 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 14.224 M 2 558.69 % | 535.000 K -95.34 % | 11.493 M 35.16 % | 8.503 M 59.83 % | 5.320 M 55.97 % | 3.411 M 144.87 % | 1.393 M 137.31 % | 587.000 K | 0.000 |
| Operating expenses | 14.224 M 57.80 % | 9.014 M -78.29 % | 41.515 M 12.93 % | 36.763 M 117.74 % | 16.884 M 21.64 % | 13.880 M 76.21 % | 7.877 M 133.60 % | 3.372 M 120.87 % | 1.527 M |
| Cost and expenses | 14.224 M -8.47 % | 15.541 M -62.57 % | 41.515 M 12.93 % | 36.763 M 117.74 % | 16.884 M 21.64 % | 13.880 M 76.21 % | 7.877 M 133.60 % | 3.372 M -34.63 % | 5.159 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.547 K -55.09 % | 1.527 M |
| Selling general and administrative expenses | 0.000 -100.00 % | 8.479 M -71.76 % | 30.022 M 6.23 % | 28.260 M 144.38 % | 11.564 M 10.46 % | 10.469 M 61.46 % | 6.484 M 132.82 % | 2.785 M 316.67 % | 668.391 K |
| Interest income | 119.000 K 65.28 % | 72.000 K -20.88 % | 91.000 K -2.15 % | 93.000 K 55.00 % | 60.000 K 2 900.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 18.000 |
| Interest expense | 795.000 K 140.91 % | 330.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 235.000 K -56.07 % | 535.000 K 98.15 % | 270.000 K 143.24 % | 111.000 K 136.17 % | 47.000 K 113.64 % | 22.000 K -37.14 % | 35.000 K -28.57 % | 49.000 K -91.64 % | 586.393 K |
| Operating income | -14.210 M 8.05 % | -15.454 M 62.73 % | -41.470 M -93.93 % | -21.384 M -31.48 % | -16.264 M -17.79 % | -13.808 M -80.88 % | -7.634 M -150.95 % | -3.042 M 37.62 % | -4.877 M |
| Operating income ratio | -1 015.00 -412.29 % | -198.13 78.50 % | -921.56 -66 163.74 % | -1.39 94.70 % | -26.23 86.32 % | -191.78 -510.45 % | -31.42 -240.80 % | -9.22 46.73 % | -17.30 |
| Total other income expenses net | 404.000 K -89.82 % | 3.969 M 4 261.54 % | 91.000 K -2.15 % | 93.000 K 55.00 % | 60.000 K 5 900.00 % | 1.000 K 133.33 % | -3.000 K | 0.000 -100.00 % | 18.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.215 M -9 817.48 % | -103.000 K 98.85 % | -8.927 M 82.60 % | -51.307 M 20.21 % | -64.303 M -137.17 % | -27.113 M -2 209.45 % | -1.174 M -110.39 % | -558.000 K -867.47 % | -57.676 K |
| Total investments | 0.000 -100.00 % | 764.000 K -79.65 % | 3.755 M 349.70 % | 835.000 K 0.00 % | 835.000 K 43.97 % | 580.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 -100.00 % | 15.021 M 145.36 % | 6.122 M | 0.000 |
| Retained earnings | -160.419 M -9.42 % | -146.614 M -8.50 % | -135.129 M -44.14 % | -93.750 M -29.38 % | -72.459 M -28.80 % | -56.255 M -32.53 % | -42.447 M -21.94 % | -34.810 M -17.84 % | -29.539 M |
| Common stock | 1.627 M 12.28 % | 1.449 M 0.00 % | 1.449 M 0.00 % | 1.449 M 2.04 % | 1.420 M 20.44 % | 1.179 M 28.71 % | 916.000 K 167.06 % | 343.000 K 15.14 % | 297.900 K |
| Total equity | 7.722 M 182.69 % | -9.339 M -535.18 % | 2.146 M -95.07 % | 43.525 M -31.62 % | 63.655 M 137.29 % | 26.826 M 85.66 % | 14.449 M 315.56 % | 3.477 M 317.07 % | 833.677 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.440 M -41.04 % | 5.834 M -46.18 % | 10.839 M 25.82 % | 8.615 M 1 189.67 % | 668.000 K -17.12 % | 806.000 K 50.09 % | 537.000 K 55.20 % | 346.000 K -17.04 % | 417.057 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.859 M -68.27 % | 12.163 M -9.74 % | 13.475 M 17.22 % | 11.495 M 417.33 % | 2.222 M 50.95 % | 1.472 M -60.60 % | 3.736 M 239.33 % | 1.101 M -34.73 % | 1.687 M |
| Total liabilities | 3.859 M -68.27 % | 12.163 M -9.74 % | 13.475 M 17.22 % | 11.495 M 417.33 % | 2.222 M 50.95 % | 1.472 M -60.60 % | 3.736 M 239.33 % | 1.101 M -34.73 % | 1.687 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -4.876 M -175.95 % | -1.767 M -60.05 % | -1.104 M -90.34 % | -580.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 764.000 K -79.65 % | 3.755 M 349.70 % | 835.000 K 0.00 % | 835.000 K 43.97 % | 580.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.229 M |
| GoodWill | 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 -100.00 % | 2.229 M |
| Property plant equipment net | 312.000 K -42.96 % | 547.000 K -51.20 % | 1.121 M 20.28 % | 932.000 K 246.47 % | 269.000 K | 0.000 -100.00 % | 22.000 K -60.71 % | 56.000 K -46.70 % | 105.067 K |
| Total non current assets | 312.000 K -76.20 % | 1.311 M -73.11 % | 4.876 M 175.95 % | 1.767 M 60.05 % | 1.104 M 90.34 % | 580.000 K 2 536.36 % | 22.000 K -60.71 % | 56.000 K -97.60 % | 2.334 M |
| Other current assets | 0.000 -100.00 % | 658.000 K -63.22 % | 1.789 M 7.19 % | 1.669 M 698.56 % | 209.000 K -36.67 % | 330.000 K -98.06 % | 16.984 M 334.71 % | 3.907 M 2 934.28 % | 128.762 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.215 M 1 526.59 % | 628.000 K -92.97 % | 8.927 M -82.60 % | 51.307 M -20.21 % | 64.303 M 137.17 % | 27.113 M 2 209.45 % | 1.174 M 110.39 % | 558.000 K 867.47 % | 57.676 K |
| Cash and short term investments | 10.215 M 1 526.59 % | 628.000 K -92.97 % | 8.927 M -82.60 % | 51.307 M -20.21 % | 64.303 M 137.17 % | 27.113 M 2 209.45 % | 1.174 M 110.39 % | 558.000 K 867.47 % | 57.676 K |
| Total current assets | 11.269 M 644.81 % | 1.513 M -85.92 % | 10.745 M -79.82 % | 53.253 M -17.79 % | 64.773 M 133.69 % | 27.718 M 52.61 % | 18.163 M 301.66 % | 4.522 M 2 325.47 % | 186.438 K |
| Inventory | 0.000 | 0.000 100.00 % | -1.818 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 91.23 % | -57.000 K 55.73 % | -128.760 K |
| Net receivables | 386.000 K 70.04 % | 227.000 K -82.51 % | 1.298 M 215.05 % | 412.000 K 57.85 % | 261.000 K -5.09 % | 275.000 K -98.19 % | 15.193 M 286.98 % | 3.926 M | 0.000 |
| Tax assets | 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 |
| Account payables | 419.000 K -92.09 % | 5.297 M 183.26 % | 1.870 M -19.71 % | 2.329 M 86.92 % | 1.246 M 87.09 % | 666.000 K -79.18 % | 3.199 M 323.71 % | 755.000 K -40.54 % | 1.270 M |
| Tax payables | 0.000 -100.00 % | 507.000 K -33.81 % | 766.000 K 39.02 % | 551.000 K 78.90 % | 308.000 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 166.514 M 22.59 % | 135.826 M 0.00 % | 135.826 M 0.00 % | 135.826 M 0.84 % | 134.694 M 64.46 % | 81.902 M 99.96 % | 40.959 M 28.71 % | 31.822 M 5.81 % | 30.075 M |
| Deferred tax liabilities non current | 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 % | -1.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.581 M 310.09 % | 2.824 M -81.92 % | 15.621 M -71.61 % | 55.020 M -16.48 % | 65.877 M 132.80 % | 28.298 M 55.61 % | 18.185 M 297.23 % | 4.578 M 81.63 % | 2.521 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -2.078 M -35.99 % | -1.528 M -172.49 % | 2.108 M -72.97 % | 7.798 M 781.13 % | 885.000 K 182.87 % | -1.068 M -122.26 % | 4.797 M 814.90 % | -671.000 K | 0.000 |
| Accounts receivables | -169.000 K -118.11 % | 933.000 K 628.91 % | 128.000 K 108.67 % | -1.476 M -1 193.33 % | 135.000 K -88.71 % | 1.196 M -44.71 % | 2.163 M 2 615.12 % | -86.000 K | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -1.980 M 78.65 % | -9.274 M -1 136.53 % | -750.000 K -133.13 % | 2.264 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.980 M -78.65 % | 9.274 M 1 136.53 % | 750.000 K 133.13 % | -2.264 M -185.95 % | 2.634 M 550.26 % | -585.000 K | 0.000 |
| Other working capital | -1.909 M 22.43 % | -2.461 M -224.29 % | 1.980 M -78.65 % | 9.274 M 1 136.53 % | 750.000 K 133.13 % | -2.264 M -185.95 % | 2.634 M 550.26 % | -585.000 K | 0.000 |
| Other non cash items | -27.000 K 99.36 % | -4.227 M -4 745.05 % | 91.000 K -2.15 % | 93.000 K 55.00 % | 60.000 K 5 900.00 % | 1.000 K 133.33 % | -3.000 K -100.39 % | 769.000 K -84.23 % | 4.877 M |
| Net cash provided by operating activities | -16.081 M 3.74 % | -16.705 M 57.17 % | -39.001 M -191.44 % | -13.382 M 12.38 % | -15.272 M -2.82 % | -14.853 M -429.52 % | -2.805 M 23.44 % | -3.664 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -459.000 K 40.70 % | -774.000 K -144.94 % | -316.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.000 K 56.03 % | -580.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.920 M | 0.000 100.00 % | -255.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.196 M -83.43 % | 7.217 M | 0.000 | 0.000 -100.00 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 40.000 K 101.37 % | -2.920 M | 0.000 100.00 % | -255.000 K 56.03 % | -580.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.196 M -83.52 % | 7.257 M 314.77 % | -3.379 M -336.56 % | -774.000 K -35.55 % | -571.000 K 1.55 % | -580.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -500.000 K -143.52 % | 1.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 32.064 M | 0.000 | 0.000 -100.00 % | 1.160 M -97.89 % | 55.027 M 21.69 % | 45.220 M 1 221.84 % | 3.421 M -17.84 % | 4.164 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -7.092 M | 0.000 | 0.000 | 0.000 100.00 % | -1.994 M 48.18 % | -3.848 M | 0.000 -100.00 % | 4.164 M | 0.000 |
| Net cash used provided by financing activities | 24.472 M 2 029.85 % | 1.149 M | 0.000 -100.00 % | 1.160 M -97.81 % | 53.033 M 28.19 % | 41.372 M 1 109.35 % | 3.421 M -17.84 % | 4.164 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.587 M 215.52 % | -8.299 M 80.42 % | -42.380 M -226.10 % | -12.996 M -134.94 % | 37.190 M 43.37 % | 25.939 M 4 110.88 % | 616.000 K 23.20 % | 500.000 K | 0.000 |
| Cash at beginning of period | 628.000 K -92.97 % | 8.927 M -82.60 % | 51.307 M -20.21 % | 64.303 M 137.17 % | 27.113 M 2 209.45 % | 1.174 M 110.39 % | 558.000 K 862.07 % | 58.000 K | 0.000 |
| Cash at end of period | 10.215 M 1 526.59 % | 628.000 K -92.97 % | 8.927 M -82.60 % | 51.307 M -20.21 % | 64.303 M 137.17 % | 27.113 M 2 209.45 % | 1.174 M 110.39 % | 558.000 K | 0.000 |
| Operating cash flow | -16.081 M 3.74 % | -16.705 M 57.17 % | -39.001 M -191.44 % | -13.382 M 12.38 % | -15.272 M -2.82 % | -14.853 M -429.52 % | -2.805 M 23.44 % | -3.664 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -459.000 K 40.70 % | -774.000 K -144.94 % | -316.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -16.081 M 3.74 % | -16.705 M 57.67 % | -39.460 M -178.75 % | -14.156 M 9.19 % | -15.588 M -4.95 % | -14.853 M -429.52 % | -2.805 M 23.44 % | -3.664 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 100.00 % | -4.000 K -122.22 % | 18.000 K -40.00 % | 30.000 K -23.08 % | 39.000 K | 0.000 -100.00 % | 8.000 K -82.22 % | 45.000 K 114.29 % | 21.000 K 200.00 % | 7.000 K -70.83 % | 24.000 K -89.24 % | 223.000 K -98.54 % | 15.270 M 763 400.00 % | 2.000 K -98.06 % | 103.000 K -37.58 % | 165.000 K 2 850.00 % | -6.000 K -101.30 % | 461.000 K | 0.000 -100.00 % | 199.000 K 176.39 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.500 K 0.00 % | 121.500 K |
| Net income | -8.517 M -52.12 % | -5.599 M -1 906.13 % | 310.000 K 105.81 % | -5.338 M -83.94 % | -2.902 M 20.73 % | -3.661 M -982.17 % | 415.000 K 104.65 % | -8.934 M 26.59 % | -12.170 M -40.45 % | -8.665 M 21.79 % | -11.079 M 7.79 % | -12.015 M -447.66 % | 3.456 M 146.27 % | -7.470 M -69.46 % | -4.408 M 20.29 % | -5.530 M -13.46 % | -4.874 M -69.47 % | -2.876 M 1.64 % | -2.924 M 34.08 % | -4.436 M -15.79 % | -3.831 M -33.81 % | -2.863 M -6.83 % | -2.680 M 17.00 % | -3.229 M -127.39 % | -1.420 M 15.63 % | -1.683 M -15.31 % | -1.460 M |
| Income before tax | -8.517 M -52.12 % | -5.599 M -1 906.13 % | 310.000 K 105.81 % | -5.338 M -83.94 % | -2.902 M 20.73 % | -3.661 M -982.17 % | 415.000 K 104.63 % | -8.954 M 26.59 % | -12.197 M -40.05 % | -8.709 M 21.54 % | -11.100 M 7.62 % | -12.015 M -447.66 % | 3.456 M 146.27 % | -7.470 M -69.46 % | -4.408 M 20.29 % | -5.530 M -13.46 % | -4.874 M -69.47 % | -2.876 M 1.64 % | -2.924 M 34.08 % | -4.436 M -15.79 % | -3.831 M -33.81 % | -2.863 M -6.83 % | -2.680 M 17.00 % | -3.229 M -127.39 % | -1.420 M 15.63 % | -1.683 M -15.31 % | -1.460 M |
| Income before tax ratio | 0.00 -100.00 % | 1 399.75 8 027.58 % | 17.22 109.68 % | -177.93 -139.12 % | -74.41 | 0.00 -100.00 % | 51.88 126.07 % | -198.98 65.74 % | -580.81 53.32 % | -1 244.14 -169.00 % | -462.50 -758.41 % | -53.88 -23 905.88 % | 0.23 100.01 % | -3 735.00 -8 627.43 % | -42.80 -27.69 % | -33.52 -104.13 % | 812.33 13 121.06 % | -6.24 | 0.00 100.00 % | -22.29 58.11 % | -53.21 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.85 -15.31 % | -12.01 |
| EBITDA | -8.340 M -69.31 % | -4.926 M -1 101.22 % | 492.000 K 109.47 % | -5.194 M -42.46 % | -3.646 M -5.04 % | -3.471 M -52.91 % | -2.270 M 74.51 % | -8.904 M 26.58 % | -12.127 M -40.38 % | -8.639 M 21.75 % | -11.040 M 8.43 % | -12.056 M -453.65 % | 3.409 M 145.73 % | -7.454 M -69.72 % | -4.392 M 20.35 % | -5.514 M -13.50 % | -4.858 M -69.86 % | -2.860 M 2.19 % | -2.924 M 34.01 % | -4.431 M -15.84 % | -3.825 M -33.88 % | -2.857 M -6.88 % | -2.673 M 17.22 % | -3.229 M -147.05 % | -1.307 M 21.78 % | -1.671 M -6.60 % | -1.568 M |
| Net income ratio | 0.00 -100.00 % | 1 399.75 8 027.58 % | 17.22 109.68 % | -177.93 -139.12 % | -74.41 | 0.00 -100.00 % | 51.88 126.13 % | -198.53 65.74 % | -579.52 53.18 % | -1 237.86 -168.15 % | -461.63 -756.78 % | -53.88 -23 905.88 % | 0.23 100.01 % | -3 735.00 -8 627.43 % | -42.80 -27.69 % | -33.52 -104.13 % | 812.33 13 121.06 % | -6.24 | 0.00 100.00 % | -22.29 58.11 % | -53.21 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.85 -15.31 % | -12.01 |
| Ratio EBITDA | 0.00 -100.00 % | 1 231.50 4 405.49 % | 27.33 115.79 % | -173.13 -85.19 % | -93.49 | 0.00 100.00 % | -283.75 -43.40 % | -197.87 65.74 % | -577.48 53.21 % | -1 234.14 -168.29 % | -460.00 -750.86 % | -54.06 -24 316.45 % | 0.22 100.01 % | -3 727.00 -8 640.46 % | -42.64 -27.60 % | -33.42 -104.13 % | 809.67 13 150.92 % | -6.20 | 0.00 100.00 % | -22.27 58.09 % | -53.13 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.75 -6.60 % | -12.90 |
| Gross profit ratio | 0.00 -100.00 % | 14.75 172.15 % | -20.44 89.05 % | -186.73 -82.84 % | -102.13 | 0.00 100.00 % | -292.50 -42.96 % | -204.60 -8 668.57 % | -2.33 74.07 % | -9.00 98.06 % | -463.38 -61 607.51 % | 0.75 239.95 % | 0.22 100.01 % | -3 735.00 -8 625.45 % | -42.81 -90.43 % | -22.48 -103.44 % | 652.83 20 083.81 % | -3.27 | 0.00 100.00 % | -16.67 64.05 % | -46.36 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.18 4.87 % | -11.75 |
| Weighted average shs out dil | 251.840 M 253.94 % | 71.154 M 145.56 % | 28.977 M 0.00 % | 28.977 M 0.00 % | 28.977 M 0.00 % | 28.977 M 0.00 % | 28.977 M 0.00 % | 28.977 M 0.00 % | 28.977 M 0.00 % | 28.977 M 0.00 % | 28.977 M 1.83 % | 28.455 M 0.20 % | 28.397 M 0.00 % | 28.397 M 0.00 % | 28.397 M 20.04 % | 23.657 M 0.00 % | 23.657 M 0.31 % | 23.584 M 0.00 % | 23.584 M 18.81 % | 19.851 M 2.41 % | 19.384 M -17.81 % | 23.584 M 30.56 % | 18.064 M 20.56 % | 14.984 M 0.00 % | 14.984 M 0.01 % | 14.983 M 0.01 % | 14.981 M |
| Weighted average shs out | 251.840 M 253.94 % | 71.154 M 145.56 % | 28.977 M 0.00 % | 28.977 M 0.00 % | 28.977 M 0.00 % | 28.977 M 0.00 % | 28.977 M 0.00 % | 28.977 M 0.00 % | 28.977 M 0.00 % | 28.977 M 0.00 % | 28.977 M 1.83 % | 28.455 M 0.20 % | 28.397 M 0.00 % | 28.397 M 3.07 % | 27.550 M 16.46 % | 23.657 M 1.93 % | 23.210 M -1.59 % | 23.584 M 0.00 % | 23.584 M 18.81 % | 19.851 M 2.41 % | 19.384 M -17.81 % | 23.584 M 32.00 % | 17.867 M 21.67 % | 14.684 M -2.00 % | 14.984 M 0.01 % | 14.983 M 0.01 % | 14.981 M |
| EPS diluted | -0.03 56.80 % | -0.08 -835.51 % | 0.01 105.94 % | -0.18 -80.00 % | -0.10 23.08 % | -0.13 -1 009.09 % | 0.01 104.61 % | -0.31 26.19 % | -0.42 -40.00 % | -0.30 21.05 % | -0.38 9.52 % | -0.42 -450.00 % | 0.12 146.15 % | -0.26 -62.50 % | -0.16 30.43 % | -0.23 -9.52 % | -0.21 -75.00 % | -0.12 0.00 % | -0.12 45.45 % | -0.22 -10.00 % | -0.20 -66.67 % | -0.12 20.00 % | -0.15 31.82 % | -0.22 -132.07 % | -0.09 13.82 % | -0.11 -12.94 % | -0.10 |
| Earnings per share | -0.03 57.05 % | -0.08 -835.51 % | 0.01 105.94 % | -0.18 -80.00 % | -0.10 23.08 % | -0.13 -1 009.09 % | 0.01 104.61 % | -0.31 26.19 % | -0.42 -40.00 % | -0.30 21.05 % | -0.38 9.52 % | -0.42 -450.00 % | 0.12 146.15 % | -0.26 -62.50 % | -0.16 30.43 % | -0.23 -9.52 % | -0.21 -75.00 % | -0.12 0.00 % | -0.12 45.45 % | -0.22 -10.00 % | -0.20 -66.67 % | -0.12 20.00 % | -0.15 31.82 % | -0.22 -132.07 % | -0.09 13.82 % | -0.11 -12.94 % | -0.10 |
| Gross profit | -117.000 K -98.31 % | -59.000 K 83.97 % | -368.000 K 93.43 % | -5.602 M -40.65 % | -3.983 M -5 590.00 % | -70.000 K 97.01 % | -2.340 M 74.58 % | -9.207 M -18 689.80 % | -49.000 K 22.22 % | -63.000 K 99.43 % | -11.121 M -6 719.64 % | 168.000 K -95.04 % | 3.384 M 145.30 % | -7.470 M -69.43 % | -4.409 M -18.87 % | -3.709 M 5.31 % | -3.917 M -160.09 % | -1.506 M 17.12 % | -1.817 M 45.22 % | -3.317 M 0.63 % | -3.338 M -77.46 % | -1.881 M -13.04 % | -1.664 M 32.88 % | -2.479 M -129.75 % | -1.079 M 20.57 % | -1.359 M 4.87 % | -1.428 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 15.188 K | 0.000 | 0.000 -100.00 % | 31.000 K 255.00 % | -20.000 K 25.93 % | -27.000 K 38.64 % | -44.000 K -109.52 % | -21.000 K -200.00 % | 21.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -94.74 % | 19.000 K -53.66 % | 41.000 K | 0.000 100.00 % | -5.500 K -375.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 117.000 K 112.73 % | 55.000 K -85.75 % | 386.000 K -93.15 % | 5.632 M 40.03 % | 4.022 M 5 645.71 % | 70.000 K -97.02 % | 2.348 M -74.62 % | 9.252 M 13 117.14 % | 70.000 K 0.00 % | 70.000 K -99.37 % | 11.145 M 20 163.64 % | 55.000 K -99.54 % | 11.886 M 59.07 % | 7.472 M 65.60 % | 4.512 M 16.47 % | 3.874 M -0.95 % | 3.911 M 98.83 % | 1.967 M 8.26 % | 1.817 M -48.32 % | 3.516 M 3.11 % | 3.410 M 81.29 % | 1.881 M 13.04 % | 1.664 M -32.88 % | 2.479 M 129.75 % | 1.079 M -27.09 % | 1.480 M -4.49 % | 1.550 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.590 M -26.70 % | 8.991 M 59.61 % | 5.633 M -33.26 % | 8.440 M -17.63 % | 10.246 M 9.09 % | 9.392 M 86.98 % | 5.023 M 83.05 % | 2.744 M -29.17 % | 3.874 M -0.95 % | 3.911 M 98.83 % | 1.967 M 8.26 % | 1.817 M -48.32 % | 3.516 M 3.11 % | 3.410 M 81.29 % | 1.881 M 13.04 % | 1.664 M -32.88 % | 2.479 M 129.75 % | 1.079 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.336 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.348 M -3.33 % | 2.429 M -24.87 % | 3.233 M 3.62 % | 3.120 M 16.37 % | 2.681 M 49.53 % | 1.793 M -28.11 % | 2.494 M 1.84 % | 2.449 M 38.60 % | 1.767 M -3.97 % | 1.840 M 83.27 % | 1.004 M -26.72 % | 1.370 M 23.76 % | 1.107 M 20.07 % | 922.000 K 87.02 % | 493.000 K -49.80 % | 982.000 K -3.25 % | 1.015 M 35.33 % | 750.000 K 119.94 % | 341.000 K | 0.000 | 0.000 |
| Operating expenses | 11.195 M 124.57 % | 4.985 M 649.62 % | 665.000 K -88.02 % | 5.549 M 38.03 % | 4.020 M 13.53 % | 3.541 M 50.81 % | 2.348 M -73.97 % | 9.019 M -26.22 % | 12.224 M 39.65 % | 8.753 M -21.29 % | 11.121 M -7.63 % | 12.039 M 1.29 % | 11.886 M 59.07 % | 7.472 M 65.64 % | 4.511 M -21.05 % | 5.714 M 16.26 % | 4.915 M 47.29 % | 3.337 M 14.12 % | 2.924 M -34.11 % | 4.438 M 13.71 % | 3.903 M 36.33 % | 2.863 M 6.87 % | 2.679 M -17.03 % | 3.229 M 127.39 % | 1.420 M 604.71 % | 201.500 K 571.67 % | 30.000 K |
| Cost and expenses | -11.312 M -327.10 % | 4.981 M 649.02 % | 665.000 K -88.19 % | 5.632 M 40.10 % | 4.020 M 13.53 % | 3.541 M 50.81 % | 2.348 M -73.97 % | 9.019 M -26.22 % | 12.224 M 39.65 % | 8.753 M -21.29 % | 11.121 M -7.63 % | 12.039 M 1.29 % | 11.886 M 59.07 % | 7.472 M 65.64 % | 4.511 M -21.05 % | 5.714 M 16.26 % | 4.915 M 47.29 % | 3.337 M 14.12 % | 2.924 M -34.11 % | 4.438 M 13.71 % | 3.903 M 36.33 % | 2.863 M 6.87 % | 2.679 M -17.03 % | 3.229 M 127.39 % | 1.420 M -15.55 % | 1.682 M 6.46 % | 1.580 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.195 M 77.11 % | 6.321 M 229.22 % | 1.920 M -5.70 % | 2.036 M 24.68 % | 1.633 M -52.95 % | 3.471 M 22.22 % | 2.840 M -56.90 % | 6.590 M -26.70 % | 8.991 M 59.61 % | 5.633 M -33.26 % | 8.440 M -17.63 % | 10.246 M 9.09 % | 9.392 M 86.98 % | 5.023 M 83.05 % | 2.744 M -29.17 % | 3.874 M -0.95 % | 3.911 M 98.83 % | 1.967 M 8.26 % | 1.817 M -48.32 % | 3.516 M 3.11 % | 3.410 M 81.29 % | 1.881 M 13.04 % | 1.664 M -32.88 % | 2.479 M 129.75 % | 1.079 M 464.92 % | 191.000 K 36.92 % | 139.500 K |
| Interest income | 119.000 K | 0.000 | 0.000 -100.00 % | 71.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -95.00 % | 20.000 K -25.93 % | 27.000 K -38.64 % | 44.000 K 109.52 % | 21.000 K 0.00 % | 21.000 K -70.83 % | 72.000 K | 0.000 | 0.000 -100.00 % | 19.000 K -53.66 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K |
| Interest expense | 60.000 K -90.23 % | 614.000 K 399.19 % | 123.000 K -23.13 % | 160.000 K 70.21 % | 94.000 K -21.67 % | 120.000 K 287.10 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 117.000 K 98.31 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K -82.39 % | 335.000 K 378.57 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 16.67 % | 60.000 K 9.09 % | 55.000 K 120.00 % | 25.000 K 56.25 % | 16.000 K 0.00 % | 16.000 K 6.67 % | 15.000 K -6.25 % | 16.000 K 0.00 % | 16.000 K 190.91 % | 5.500 K 10.00 % | 5.000 K -16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 102.03 % | -295.000 K -361.06 % | 113.000 K 841.67 % | 12.000 K 0.00 % | 12.000 K |
| Operating income | -11.312 M -126.92 % | -4.985 M -670.48 % | -647.000 K 88.45 % | -5.602 M -40.72 % | -3.981 M -12.43 % | -3.541 M -893.95 % | 446.000 K 104.97 % | -8.974 M 26.59 % | -12.224 M -39.65 % | -8.753 M 21.29 % | -11.121 M 7.60 % | -12.036 M -455.67 % | 3.384 M 145.30 % | -7.470 M -69.46 % | -4.408 M 20.56 % | -5.549 M -12.90 % | -4.915 M -70.90 % | -2.876 M 1.64 % | -2.924 M 34.11 % | -4.438 M -15.84 % | -3.831 M -33.81 % | -2.863 M -6.87 % | -2.679 M 17.03 % | -3.229 M -127.39 % | -1.420 M 15.63 % | -1.683 M -6.55 % | -1.580 M |
| Operating income ratio | 0.00 -100.00 % | 1 246.25 3 567.16 % | -35.94 80.75 % | -186.73 -82.93 % | -102.08 | 0.00 -100.00 % | 55.75 127.96 % | -199.42 65.74 % | -582.10 53.45 % | -1 250.43 -169.85 % | -463.38 -758.53 % | -53.97 -24 454.88 % | 0.22 100.01 % | -3 735.00 -8 627.43 % | -42.80 -27.25 % | -33.63 -104.11 % | 819.17 13 230.59 % | -6.24 | 0.00 100.00 % | -22.30 58.09 % | -53.21 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.85 -6.55 % | -13.00 |
| Total other income expenses net | 2.795 M 555.21 % | -614.000 K -164.16 % | 957.000 K 428.73 % | 181.000 K -83.23 % | 1.079 M 999.17 % | -120.000 K -104.36 % | 2.755 M 13 675.00 % | 20.000 K -25.93 % | 27.000 K -38.64 % | 44.000 K 109.52 % | 21.000 K 0.00 % | 21.000 K -70.83 % | 72.000 K | 0.000 | 0.000 -100.00 % | 19.000 K -53.66 % | 41.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K |
| 2024-12-31 | 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 |
| 2024-12-31 | 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 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.215 M 55.10 % | -22.753 M -12 465.76 % | 184.000 K 278.64 % | -103.000 K 96.25 % | -2.744 M 47.19 % | -5.196 M 36.64 % | -8.201 M 8.13 % | -8.927 M 52.11 % | -18.641 M 26.87 % | -25.491 M 24.24 % | -33.647 M 34.42 % | -51.307 M 13.83 % | -59.544 M -12.08 % | -53.126 M 10.43 % | -59.313 M 7.76 % | -64.303 M -29.82 % | -49.534 M -136.78 % | -20.920 M 13.35 % | -24.143 M 10.95 % | -27.113 M 16.61 % | -32.515 M -151.80 % | -12.913 M -1 199.91 % | 1.174 M 200.00 % | -1.174 M -310.39 % | 558.000 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 764.000 K -20.00 % | 955.000 K -46.32 % | 1.779 M 0.00 % | 1.779 M -52.62 % | 3.755 M 0.00 % | 3.755 M 0.00 % | 3.755 M 0.00 % | 3.755 M 349.70 % | 835.000 K 0.00 % | 835.000 K 0.00 % | 835.000 K 0.00 % | 835.000 K 0.00 % | 835.000 K 0.00 % | 835.000 K 43.97 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 625.00 % | 80.000 K 0.00 % | 80.000 K -96.59 % | 2.348 M | 0.000 -100.00 % | 1.116 M |
| Total debt | 0.000 | 0.000 -100.00 % | 525.000 K 0.00 % | 525.000 K -51.16 % | 1.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 -300.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 14.449 M -3.81 % | 15.021 M 332.01 % | 3.477 M |
| Retained earnings | -160.419 M -5.61 % | -151.903 M -3.83 % | -146.304 M 0.21 % | -146.614 M -3.78 % | -141.276 M -2.10 % | -138.375 M -2.72 % | -134.714 M 0.31 % | -135.129 M -7.10 % | -126.175 M -11.14 % | -113.531 M -8.28 % | -104.850 M -11.84 % | -93.750 M -14.70 % | -81.735 M 4.06 % | -85.191 M -10.83 % | -76.867 M -6.08 % | -72.459 M -8.26 % | -66.928 M -7.85 % | -62.054 M -4.86 % | -59.178 M -5.20 % | -56.255 M -8.56 % | -51.818 M -7.98 % | -47.987 M | 0.000 100.00 % | -42.447 M | 0.000 |
| Common stock | 1.627 M 3.24 % | 1.576 M 8.76 % | 1.449 M 0.00 % | 1.449 M 0.00 % | 1.449 M 0.00 % | 1.449 M 0.00 % | 1.449 M 0.00 % | 1.449 M 0.00 % | 1.449 M 0.00 % | 1.449 M 0.00 % | 1.449 M 0.00 % | 1.449 M 2.04 % | 1.420 M 0.00 % | 1.420 M 0.00 % | 1.420 M 0.00 % | 1.420 M 7.66 % | 1.319 M 11.87 % | 1.179 M 0.00 % | 1.179 M 0.00 % | 1.179 M 0.00 % | 1.179 M 21.67 % | 969.000 K | 0.000 -100.00 % | 916.000 K | 0.000 |
| Total equity | 7.722 M -52.60 % | 16.292 M 280.44 % | -9.029 M 3.32 % | -9.339 M -133.42 % | -4.001 M -263.73 % | -1.100 M -142.95 % | 2.561 M 19.34 % | 2.146 M -81.56 % | 11.640 M -50.98 % | 23.743 M -26.77 % | 32.424 M -25.50 % | 43.525 M -19.96 % | 54.379 M 6.79 % | 50.923 M -14.05 % | 59.247 M -6.92 % | 63.655 M 29.49 % | 49.157 M 133.79 % | 21.026 M -12.03 % | 23.902 M -10.90 % | 26.826 M -15.04 % | 31.576 M 156.59 % | 12.306 M -14.83 % | 14.449 M 0.00 % | 14.449 M 315.56 % | 3.477 M |
| 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 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.163 M 69.14 % | 1.870 M -25.79 % | 2.520 M 36.88 % | 1.841 M -25.19 % | 2.461 M 5.67 % | 2.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.440 M -27.97 % | 4.776 M 3 751.61 % | 124.000 K -97.87 % | 5.834 M 3 615.92 % | 157.000 K -98.14 % | 8.430 M 24.59 % | 6.766 M -37.58 % | 10.839 M 0.47 % | 10.788 M 65.71 % | 6.510 M 2.63 % | 6.343 M -26.37 % | 8.615 M 43.06 % | 6.022 M 312.75 % | 1.459 M 29.46 % | 1.127 M 15.47 % | 976.000 K 17.45 % | 831.000 K -1.42 % | 843.000 K 6.17 % | 794.000 K -1.49 % | 806.000 K -19.40 % | 1.000 M 17.79 % | 849.000 K | 0.000 -100.00 % | 537.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.177 M | 0.000 -100.00 % | 5.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 100.00 % | -4.652 M -986.10 % | 525.000 K 105.55 % | -9.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.859 M -51.62 % | 7.976 M -26.11 % | 10.794 M -11.26 % | 12.163 M 14.20 % | 10.651 M -10.62 % | 11.916 M 20.01 % | 9.929 M -26.32 % | 13.475 M 1.25 % | 13.308 M 59.36 % | 8.351 M -5.15 % | 8.804 M -23.41 % | 11.495 M 57.19 % | 7.313 M 61.79 % | 4.520 M 184.99 % | 1.586 M -28.62 % | 2.222 M 12.51 % | 1.975 M 30.02 % | 1.519 M 13.70 % | 1.336 M -9.24 % | 1.472 M -39.15 % | 2.419 M 20.23 % | 2.012 M | 0.000 -100.00 % | 3.736 M | 0.000 |
| Total liabilities | 3.859 M -51.62 % | 7.976 M -26.10 % | 10.793 M -11.26 % | 12.163 M 14.20 % | 10.651 M -10.62 % | 11.916 M 20.01 % | 9.929 M -26.32 % | 13.475 M 1.25 % | 13.308 M 59.36 % | 8.351 M -5.15 % | 8.804 M -23.41 % | 11.495 M 57.19 % | 7.313 M 61.79 % | 4.520 M 184.99 % | 1.586 M -28.62 % | 2.222 M 12.51 % | 1.975 M 30.02 % | 1.519 M 13.70 % | 1.336 M -9.24 % | 1.472 M -39.15 % | 2.419 M 20.23 % | 2.012 M | 0.000 -100.00 % | 3.736 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.760 M 2.47 % | -2.830 M 41.96 % | -4.876 M 1.42 % | -4.946 M 1.42 % | -5.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.174 M | 0.000 100.00 % | -558.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 764.000 K -20.00 % | 955.000 K -46.32 % | 1.779 M 0.00 % | 1.779 M -52.62 % | 3.755 M 0.00 % | 3.755 M 0.00 % | 3.755 M 0.00 % | 3.755 M 349.70 % | 835.000 K 0.00 % | 835.000 K 0.00 % | 835.000 K 0.00 % | 835.000 K 0.00 % | 835.000 K 0.00 % | 835.000 K 43.97 % | 580.000 K 0.00 % | 580.000 K 0.00 % | 580.000 K 625.00 % | 80.000 K 0.00 % | 80.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 312.000 K -27.44 % | 430.000 K -11.89 % | 488.000 K -10.79 % | 547.000 K -9.59 % | 605.000 K -38.33 % | 981.000 K -6.66 % | 1.051 M -6.24 % | 1.121 M -5.88 % | 1.191 M -5.63 % | 1.262 M 23.36 % | 1.023 M 9.76 % | 932.000 K 138.36 % | 391.000 K -6.01 % | 416.000 K 64.43 % | 253.000 K -5.95 % | 269.000 K -5.28 % | 284.000 K -5.33 % | 300.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -50.00 % | 10.000 K | 0.000 -100.00 % | 22.000 K | 0.000 |
| Total non current assets | 312.000 K -27.44 % | 430.000 K -11.89 % | 488.000 K -62.78 % | 1.311 M -15.96 % | 1.560 M -43.48 % | 2.760 M -2.47 % | 2.830 M -41.96 % | 4.876 M -1.42 % | 4.946 M -1.42 % | 5.017 M 5.00 % | 4.778 M 170.40 % | 1.767 M 44.13 % | 1.226 M -2.00 % | 1.251 M 14.98 % | 1.088 M -1.45 % | 1.104 M -1.34 % | 1.119 M 27.16 % | 880.000 K 51.72 % | 580.000 K 0.00 % | 580.000 K 582.35 % | 85.000 K -5.56 % | 90.000 K 107.67 % | -1.174 M -5 436.36 % | 22.000 K 103.94 % | -558.000 K |
| Other current assets | 668.000 K 9.33 % | 611.000 K -34.65 % | 935.000 K 42.10 % | 658.000 K -46.11 % | 1.221 M | 0.000 -100.00 % | 1.458 M -18.50 % | 1.789 M 31.45 % | 1.361 M -14.19 % | 1.586 M -43.42 % | 2.803 M 67.94 % | 1.669 M 81.02 % | 922.000 K -13.51 % | 1.066 M 250.66 % | 304.000 K -35.32 % | 470.000 K -1.88 % | 479.000 K 4.81 % | 457.000 K -11.26 % | 515.000 K -14.88 % | 605.000 K -18.02 % | 738.000 K -43.88 % | 1.315 M | 0.000 -100.00 % | 16.984 M | 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 -100.00 % | 2.348 M | 0.000 -100.00 % | 1.116 M |
| cash and cash equivalents | 10.215 M -55.10 % | 22.753 M 6 572.43 % | 341.000 K -45.70 % | 628.000 K -83.56 % | 3.819 M -26.50 % | 5.196 M -36.64 % | 8.201 M -8.13 % | 8.927 M -52.11 % | 18.641 M -26.87 % | 25.491 M -24.24 % | 33.647 M -34.42 % | 51.307 M -13.83 % | 59.544 M 12.08 % | 53.126 M -10.43 % | 59.313 M -7.76 % | 64.303 M 29.82 % | 49.534 M 136.78 % | 20.920 M -13.35 % | 24.143 M -10.95 % | 27.113 M -16.61 % | 32.515 M 151.80 % | 12.913 M 1 199.91 % | -1.174 M -200.00 % | 1.174 M 310.39 % | -558.000 K |
| Cash and short term investments | 10.215 M -55.10 % | 22.753 M 6 572.43 % | 341.000 K -45.70 % | 628.000 K -83.56 % | 3.819 M -26.50 % | 5.196 M -36.64 % | 8.201 M -8.13 % | 8.927 M -52.11 % | 18.641 M -26.87 % | 25.491 M -24.24 % | 33.647 M -34.42 % | 51.307 M -13.83 % | 59.544 M 12.08 % | 53.126 M -10.43 % | 59.313 M -7.76 % | 64.303 M 29.82 % | 49.534 M 136.78 % | 20.920 M -13.35 % | 24.143 M -10.95 % | 27.113 M -16.61 % | 32.515 M 151.80 % | 12.913 M 999.91 % | 1.174 M 0.00 % | 1.174 M 110.39 % | 558.000 K |
| Total current assets | 11.269 M -52.73 % | 23.838 M 1 768.18 % | 1.276 M -15.66 % | 1.513 M -70.28 % | 5.090 M -36.82 % | 8.056 M -16.60 % | 9.659 M -10.11 % | 10.745 M -46.28 % | 20.002 M -26.13 % | 27.077 M -25.71 % | 36.450 M -31.55 % | 53.253 M -11.93 % | 60.466 M 11.58 % | 54.192 M -9.29 % | 59.745 M -7.76 % | 64.773 M 29.51 % | 50.013 M 130.85 % | 21.665 M -12.14 % | 24.658 M -11.04 % | 27.718 M -18.26 % | 33.910 M 138.33 % | 14.228 M 1 111.93 % | 1.174 M -93.54 % | 18.163 M 3 155.02 % | 558.000 K |
| Inventory | 0.000 | 0.000 100.00 % | -935.000 K | 0.000 | 0.000 100.00 % | -2.860 M -96.16 % | -1.458 M 19.80 % | -1.818 M -33.58 % | -1.361 M 14.19 % | -1.586 M 43.42 % | -2.803 M -911.91 % | -277.000 K 69.96 % | -922.000 K 13.51 % | -1.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 |
| Net receivables | 386.000 K -64.42 % | 1.085 M | 0.000 -100.00 % | 227.000 K -82.14 % | 1.271 M | 0.000 | 0.000 -100.00 % | 1.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 K | 0.000 | 0.000 -100.00 % | 432.000 K | 0.000 | 0.000 -100.00 % | 745.000 K | 0.000 | 0.000 -100.00 % | 657.000 K | 0.000 | 0.000 -100.00 % | 15.193 M | 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 |
| 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 |
| Account payables | 419.000 K -86.91 % | 3.200 M -35.59 % | 4.968 M -6.21 % | 5.297 M 27.61 % | 4.151 M 19.08 % | 3.486 M 10.21 % | 3.163 M 69.14 % | 1.870 M -25.79 % | 2.520 M 36.88 % | 1.841 M -25.19 % | 2.461 M 5.67 % | 2.329 M 80.40 % | 1.291 M -57.82 % | 3.061 M 566.88 % | 459.000 K -63.16 % | 1.246 M 8.92 % | 1.144 M 69.23 % | 676.000 K 24.72 % | 542.000 K -18.62 % | 666.000 K -53.07 % | 1.419 M 22.01 % | 1.163 M | 0.000 -100.00 % | 3.199 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 507.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 766.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 100.00 % | -5.177 M | 0.000 100.00 % | -10.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 166.514 M -0.06 % | 166.619 M 22.67 % | 135.826 M 0.00 % | 135.826 M 0.00 % | 135.826 M 0.00 % | 135.826 M 0.00 % | 135.824 M 0.00 % | 135.826 M -0.40 % | 136.366 M 0.40 % | 135.825 M 0.00 % | 135.825 M 0.00 % | 135.826 M 0.84 % | 134.694 M 0.00 % | 134.694 M 0.00 % | 134.694 M 0.00 % | 134.694 M 17.36 % | 114.766 M 40.13 % | 81.901 M 0.00 % | 81.901 M 0.00 % | 81.902 M -0.38 % | 82.215 M 38.59 % | 59.324 M | 0.000 -100.00 % | 40.959 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.163 M -69.14 % | -1.870 M 25.79 % | -2.520 M -36.88 % | -1.841 M 25.19 % | -2.461 M -5.67 % | -2.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.581 M -52.28 % | 24.268 M 1 275.74 % | 1.764 M -37.54 % | 2.824 M -57.53 % | 6.650 M -38.52 % | 10.816 M -13.40 % | 12.489 M -20.05 % | 15.621 M -37.39 % | 24.948 M -22.27 % | 32.094 M -22.15 % | 41.228 M -25.07 % | 55.020 M -10.82 % | 61.692 M 11.27 % | 55.443 M -8.86 % | 60.833 M -7.66 % | 65.877 M 28.84 % | 51.132 M 126.80 % | 22.545 M -10.67 % | 25.238 M -10.81 % | 28.298 M -16.76 % | 33.995 M 137.43 % | 14.318 M | 0.000 -100.00 % | 18.185 M | 0.000 |
| 2024-12-31 | 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 | 2018-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.000 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -541.000 K -200.00 % | 541.000 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 |
| Change in working capital | 3.427 M 341.17 % | -1.421 M -181.20 % | 1.750 M 436.81 % | 326.000 K 2 863.64 % | 11.000 K 100.30 % | -3.687 M -1 175.78 % | -289.000 K -106.10 % | 4.736 M 519.90 % | 764.000 K 121.53 % | -3.549 M -212.38 % | 3.158 M 7.52 % | 2.937 M 103.11 % | 1.446 M 341.81 % | -598.000 K -332.68 % | 257.000 K -64.36 % | 721.000 K 1 634.04 % | -47.000 K -2.17 % | -46.000 K 70.70 % | -157.000 K -144.60 % | 352.000 K 26.16 % | 279.000 K 116.08 % | -1.735 M -201.40 % | 1.711 M 13 261.54 % | -13.000 K 97.24 % | -471.000 K -129.20 % | 1.613 M |
| Accounts receivables | -150.000 K -200.00 % | -50.000 K -112.95 % | 386.000 K -75.71 % | 1.589 M 213.42 % | -1.401 M -490.25 % | 359.000 K 178.56 % | -457.000 K -303.11 % | 225.000 K -81.51 % | 1.217 M 242.01 % | -857.000 K 16.31 % | -1.024 M -811.11 % | 144.000 K 122.71 % | -634.000 K -1 768.42 % | 38.000 K 280.00 % | 10.000 K -96.23 % | 265.000 K 215.22 % | -230.000 K -355.56 % | 90.000 K -88.61 % | 790.000 K 1 536.36 % | -55.000 K 84.46 % | -354.000 K -156.91 % | 622.000 K 165.27 % | -953.000 K -123.71 % | -426.000 K -14.21 % | -373.000 K -125.37 % | 1.471 M |
| Inventory | 0.000 | 0.000 100.00 % | -1.363 M | 0.000 100.00 % | -1.413 M -134.92 % | 4.046 M 2 508.33 % | -168.000 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 |
| Accounts payables | 3.578 M 360.98 % | -1.371 M -200.51 % | 1.364 M 214.53 % | -1.191 M -184.35 % | 1.412 M 134.90 % | -4.046 M -2 508.33 % | 168.000 K -96.61 % | 4.958 M 1 192.07 % | -454.000 K 83.14 % | -2.692 M -164.37 % | 4.182 M 49.68 % | 2.794 M -4.77 % | 2.934 M 561.32 % | -636.000 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 |
| Other working capital | -1.000 K 99.93 % | -1.371 M -200.59 % | 1.363 M 1 993.06 % | -72.000 K -105.10 % | 1.413 M 134.92 % | -4.046 M -2 508.33 % | 168.000 K 137.58 % | -447.000 K -44 800.00 % | 1.000 K 100.04 % | -2.692 M -164.37 % | 4.182 M 49.73 % | 2.793 M 34.28 % | 2.080 M 427.04 % | -636.000 K -357.49 % | 247.000 K -45.83 % | 456.000 K 149.18 % | 183.000 K 234.56 % | -136.000 K 85.64 % | -947.000 K -332.68 % | 407.000 K -35.70 % | 633.000 K 126.86 % | -2.357 M -188.48 % | 2.664 M 545.04 % | 413.000 K 521.43 % | -98.000 K -168.77 % | 142.500 K |
| Other non cash items | -614.000 K -194.61 % | 649.000 K 134.12 % | -1.902 M -1 923.40 % | -94.000 K -120.66 % | 455.000 K 1 616.67 % | -30.000 K 94.24 % | -521.000 K -2 029.63 % | 27.000 K -38.64 % | 44.000 K 109.52 % | 21.000 K 0.00 % | 21.000 K -70.83 % | 72.000 K 102.31 % | -3.122 M -595.56 % | 630.000 K 3 215.79 % | 19.000 K -53.66 % | 41.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -1.000 K 99.21 % | -127.000 K -202.42 % | 124.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.113 M -42.48 % | -1.483 M 60.96 % | -3.799 M -11.28 % | -3.414 M -13.61 % | -3.005 M 49.81 % | -5.987 M 38.37 % | -9.714 M -41.81 % | -6.850 M 13.02 % | -7.875 M 46.02 % | -14.589 M -65.75 % | -8.802 M -237.15 % | 6.418 M 206.82 % | -6.008 M -20.40 % | -4.990 M 5.10 % | -5.258 M -27.10 % | -4.137 M -42.31 % | -2.907 M 2.12 % | -2.970 M 35.27 % | -4.588 M -32.10 % | -3.473 M -34.72 % | -2.578 M 41.53 % | -4.409 M -127.27 % | -1.940 M -62.21 % | -1.196 M 44.16 % | -2.142 M -1 394.26 % | 165.500 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K 90.39 % | -281.000 K -86.09 % | -151.000 K 74.62 % | -595.000 K | 0.000 100.00 % | -179.000 K | 0.000 | 0.000 | 0.000 100.00 % | -316.000 K | 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 -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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.196 M 160.57 % | 459.000 K -77.02 % | 1.997 M | 0.000 -100.00 % | 4.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.196 M 160.57 % | 459.000 K -77.47 % | 2.037 M | 0.000 -100.00 % | 4.761 M | 0.000 | 0.000 | 0.000 100.00 % | -2.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.000 K | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 1.196 M 160.57 % | 459.000 K -77.47 % | 2.037 M | 0.000 -100.00 % | 4.761 M | 0.000 100.00 % | -27.000 K 90.39 % | -281.000 K 90.85 % | -3.071 M -416.13 % | -595.000 K | 0.000 100.00 % | -179.000 K | 0.000 | 0.000 100.00 % | -255.000 K 19.30 % | -316.000 K | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -500.000 K | 0.000 -100.00 % | 149.000 K | 0.000 -100.00 % | 575.000 K 15.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 37.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.027 M -42.78 % | 35.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.200 M | 0.000 -100.00 % | 20.240 M 38 823.08 % | 52.000 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 | 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 |
| Other financing activites | -12.935 M | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.994 M | 0.000 | 0.000 100.00 % | -314.000 K 85.22 % | -2.125 M 57.50 % | -5.000 M -248.68 % | -1.434 M | 0.000 | 0.000 -100.00 % | 1.685 M 0.00 % | 1.685 M |
| Net cash used provided by financing activities | 24.525 M | 0.000 -100.00 % | 149.000 K 298.67 % | -75.000 K -113.04 % | 575.000 K 15.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.027 M -39.32 % | 33.006 M | 0.000 | 0.000 100.00 % | -314.000 K -101.36 % | 23.075 M 561.50 % | -5.000 M -126.59 % | 18.806 M 36 065.38 % | 52.000 K | 0.000 -100.00 % | 1.685 M 0.00 % | 1.685 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 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 |
| Net change in cash | 22.412 M 7 909.06 % | -287.000 K 91.01 % | -3.191 M -131.74 % | -1.377 M 54.18 % | -3.005 M -313.91 % | -726.000 K 92.53 % | -9.714 M -41.81 % | -6.850 M 16.01 % | -8.156 M 53.82 % | -17.660 M -114.40 % | -8.237 M -228.34 % | 6.418 M 203.73 % | -6.187 M -23.99 % | -4.990 M -133.79 % | 14.769 M -48.39 % | 28.614 M 987.81 % | -3.223 M -8.52 % | -2.970 M 45.02 % | -5.402 M -127.56 % | 19.602 M 837.47 % | -2.658 M -118.46 % | 14.397 M 862.55 % | -1.888 M -57.86 % | -1.196 M -161.42 % | -457.500 K -124.73 % | 1.850 M |
| Cash at beginning of period | 341.000 K -45.70 % | 628.000 K -83.56 % | 3.819 M -26.50 % | 5.196 M -36.64 % | 8.201 M -8.13 % | 8.927 M -52.11 % | 18.641 M -26.87 % | 25.491 M -24.24 % | 33.647 M -34.42 % | 51.307 M -13.83 % | 59.544 M 12.08 % | 53.126 M -10.43 % | 59.313 M -7.76 % | 64.303 M 29.82 % | 49.534 M 136.78 % | 20.920 M -13.35 % | 24.143 M -10.95 % | 27.113 M -16.61 % | 32.515 M 151.80 % | 12.913 M -17.07 % | 15.571 M 1 226.32 % | 1.174 M -61.66 % | 3.062 M -28.09 % | 4.258 M -9.70 % | 4.716 M | 0.000 |
| Cash at end of period | 22.753 M 6 572.43 % | 341.000 K -45.70 % | 628.000 K -83.56 % | 3.819 M -26.50 % | 5.196 M -36.64 % | 8.201 M -8.13 % | 8.927 M -52.11 % | 18.641 M -26.87 % | 25.491 M -24.24 % | 33.647 M -34.42 % | 51.307 M -13.83 % | 59.544 M 12.08 % | 53.126 M -10.43 % | 59.313 M -7.76 % | 64.303 M 29.82 % | 49.534 M 136.78 % | 20.920 M -13.35 % | 24.143 M -10.95 % | 27.113 M -16.61 % | 32.515 M 151.80 % | 12.913 M -17.07 % | 15.571 M 1 226.32 % | 1.174 M -61.66 % | 3.062 M -28.09 % | 4.258 M 130.16 % | 1.850 M |
| Operating cash flow | -2.113 M -42.48 % | -1.483 M 60.96 % | -3.799 M -11.28 % | -3.414 M -13.61 % | -3.005 M 49.81 % | -5.987 M 38.37 % | -9.714 M -41.81 % | -6.850 M 13.02 % | -7.875 M 46.02 % | -14.589 M -65.75 % | -8.802 M -237.15 % | 6.418 M 206.82 % | -6.008 M -20.40 % | -4.990 M 5.10 % | -5.258 M -27.10 % | -4.137 M -42.31 % | -2.907 M 2.12 % | -2.970 M 35.27 % | -4.588 M -32.10 % | -3.473 M -34.72 % | -2.578 M 41.53 % | -4.409 M -127.27 % | -1.940 M -62.21 % | -1.196 M 44.16 % | -2.142 M -1 394.26 % | 165.500 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K 90.39 % | -281.000 K -86.09 % | -151.000 K 74.62 % | -595.000 K | 0.000 100.00 % | -179.000 K | 0.000 | 0.000 | 0.000 100.00 % | -316.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.113 M -42.48 % | -1.483 M 60.96 % | -3.799 M -11.28 % | -3.414 M -13.61 % | -3.005 M 49.81 % | -5.987 M 38.37 % | -9.714 M -41.25 % | -6.877 M 15.68 % | -8.156 M 44.67 % | -14.740 M -56.86 % | -9.397 M -246.42 % | 6.418 M 203.73 % | -6.187 M -23.99 % | -4.990 M 5.10 % | -5.258 M -27.10 % | -4.137 M -28.36 % | -3.223 M -8.52 % | -2.970 M 35.27 % | -4.588 M -32.10 % | -3.473 M -34.72 % | -2.578 M 41.53 % | -4.409 M -127.27 % | -1.940 M -62.21 % | -1.196 M 44.16 % | -2.142 M -1 394.26 % | 165.500 K |
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