Mayukh Dealtrade Limited MAYUKH.BO
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.630 M 48.12 % | 35.533 M 64.50 % | 21.600 M 40.26 % | 15.400 M 19.27 % | 12.912 M 207.56 % | 4.198 M 749.61 % | 494.140 K -96.51 % | 14.155 M 84.36 % | 7.678 M -22.97 % | 9.967 M -67.68 % | 30.839 M | 0.000 -100.00 % | 7.582 K |
| Net income | 24.894 M 109.12 % | 11.904 M 115.07 % | 5.535 M 2 667.50 % | 200.000 K -95.47 % | 4.411 M 26 871.99 % | 16.354 K 102.54 % | -645.000 K -244.28 % | 447.040 K 781.74 % | 50.700 K 99.21 % | 25.451 K 13.58 % | 22.408 K 920.51 % | -2.731 K -463.09 % | -485.000 |
| Income before tax | 31.868 M 107.96 % | 15.324 M 101.13 % | 7.619 M 2 952.02 % | 249.638 K -95.81 % | 5.960 M 27 233.18 % | 21.805 K 103.38 % | -646.000 K -207.30 % | 602.070 K 732.81 % | 72.294 K 96.28 % | 36.832 K -78.83 % | 173.953 K 8 961.59 % | -1.963 K -304.74 % | -485.000 |
| Income before tax ratio | 0.61 40.40 % | 0.43 22.26 % | 0.35 2 075.98 % | 0.02 -96.49 % | 0.46 8 787.24 % | 0.01 100.40 % | -1.31 -3 173.59 % | 0.04 351.73 % | 0.01 154.80 % | 0.00 -34.49 % | 0.01 | 0.00 100.00 % | -0.06 |
| EBITDA | 32.531 M 68.50 % | 19.306 M 90.39 % | 10.140 M 820.15 % | 1.102 M -82.06 % | 6.143 M 1 338.83 % | 426.945 K 154.81 % | -779.000 K -266.37 % | 468.220 K 547.70 % | 72.290 K 105.63 % | -1.283 M -24.32 % | -1.032 M | 0.000 100.00 % | -2.000 K |
| Net income ratio | 0.47 41.19 % | 0.34 30.74 % | 0.26 1 873.12 % | 0.01 -96.20 % | 0.34 8 669.80 % | 0.00 100.30 % | -1.31 -4 233.07 % | 0.03 378.27 % | 0.01 158.59 % | 0.00 251.43 % | 0.00 | 0.00 100.00 % | -0.06 |
| Ratio EBITDA | 0.62 13.76 % | 0.54 15.74 % | 0.47 556.03 % | 0.07 -84.96 % | 0.48 367.83 % | 0.10 106.45 % | -1.58 -4 865.93 % | 0.03 251.33 % | 0.01 107.31 % | -0.13 -284.67 % | -0.03 | 0.00 100.00 % | -0.26 |
| Gross profit ratio | 0.84 17.97 % | 0.71 4.04 % | 0.68 41.63 % | 0.48 -35.03 % | 0.74 19.44 % | 0.62 -20.62 % | 0.78 329.30 % | 0.18 377.73 % | -0.07 -356.38 % | 0.03 -95.57 % | 0.58 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 191.492 M -1.39 % | 194.192 M 51.24 % | 128.400 M 150.78 % | 51.200 M 60.00 % | 32.000 M 400.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 26.23 % | 5.070 M -0.39 % | 5.090 M -75.84 % | 21.068 M 953.40 % | 2.000 M 0.00 % | 2.000 M |
| Weighted average shs out | 191.492 M -1.39 % | 194.192 M 49.11 % | 130.235 M 154.37 % | 51.200 M 60.00 % | 32.000 M 400.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 26.23 % | 5.070 M -0.39 % | 5.090 M -77.29 % | 22.412 M 1 020.52 % | 2.000 M -0.03 % | 2.001 M |
| EPS diluted | 0.13 31.05 % | 0.10 133.41 % | 0.04 989.74 % | 0.00 -95.48 % | 0.09 17 140.00 % | 0.00 100.50 % | -0.10 -242.86 % | 0.07 600.00 % | 0.01 100.00 % | 0.01 354.55 % | 0.00 178.57 % | 0.00 -600.00 % | 0.00 |
| Earnings per share | 0.13 31.05 % | 0.10 133.41 % | 0.04 989.74 % | 0.00 -95.48 % | 0.09 17 140.00 % | 0.00 100.50 % | -0.10 -242.86 % | 0.07 600.00 % | 0.01 100.00 % | 0.01 400.00 % | 0.00 171.43 % | 0.00 -600.00 % | 0.00 |
| Gross profit | 43.964 M 74.74 % | 25.160 M 71.16 % | 14.700 M 98.65 % | 7.400 M -22.51 % | 9.550 M 267.36 % | 2.600 M 574.44 % | 385.450 K -85.01 % | 2.572 M 612.02 % | -502.326 K -297.50 % | 254.340 K -98.57 % | 17.755 M | 0.000 -100.00 % | 7.582 K |
| Income tax expense | 6.974 M 103.98 % | 3.419 M 64.06 % | 2.084 M 3 172.15 % | 63.689 K -95.89 % | 1.550 M 28 335.15 % | 5.451 K 867.75 % | -710.000 -100.46 % | 155.030 K 617.93 % | 21.594 K 89.74 % | 11.381 K -92.49 % | 151.545 K 19 632.42 % | 768.000 | 0.000 |
| Cost of revenue | 8.666 M -16.46 % | 10.373 M 50.33 % | 6.900 M -33.25 % | 10.337 M 408.46 % | 2.033 M 27.17 % | 1.599 M 1 370.81 % | 108.690 K -99.06 % | 11.583 M 41.60 % | 8.180 M -20.36 % | 10.272 M -21.49 % | 13.084 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 919.000 K 103.77 % | 451.000 K 125.50 % | 200.000 K -79.82 % | 991.081 K 82.26 % | 543.775 K 305.23 % | 134.190 K 60.71 % | 83.500 K -83.93 % | 519.605 K -45.90 % | 960.376 K -94.96 % | 19.060 M | 0.000 -100.00 % | 3.500 K |
| Selling and marketing expenses | 0.000 -100.00 % | 47.000 K -48.91 % | 92.000 K | 0.000 -100.00 % | 19.320 K -10.09 % | 21.487 K 231.33 % | 6.485 K -27.30 % | 8.920 K -53.57 % | 19.212 K 11.80 % | 17.184 K 28.37 % | 13.386 K | 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.866 M -41.65 % | 3.198 M -83.12 % | 18.947 M 307.64 % | 4.648 M 32.16 % | 3.517 M 57.03 % | 2.240 M 92.91 % | 1.161 M -44.82 % | 2.104 M 85.51 % | 1.134 M -26.21 % | 1.537 M -91.94 % | 19.074 M 101 040.04 % | 18.859 K 133.78 % | 8.067 K |
| Cost and expenses | 10.532 M -22.39 % | 13.571 M -2.87 % | 13.972 M -6.76 % | 14.985 M 117.84 % | 6.879 M 79.22 % | 3.838 M 202.47 % | 1.269 M -90.73 % | 13.687 M 56.98 % | 8.719 M -22.50 % | 11.250 M -65.06 % | 32.194 M 170 608.95 % | 18.859 K 133.78 % | 8.067 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 |
| Selling general and administrative expenses | 1.866 M 93.17 % | 966.000 K 77.90 % | 543.000 K 171.50 % | 200.000 K -80.21 % | 1.010 M 78.75 % | 565.262 K 301.82 % | 140.675 K 52.21 % | 92.420 K -82.85 % | 538.815 K -44.88 % | 977.560 K -94.87 % | 19.074 M 101 040.04 % | 18.859 K 438.83 % | 3.500 K |
| Interest income | 0.000 | 0.000 -100.00 % | 316.000 K 1 511.26 % | 19.612 K -38.68 % | 31.985 K 558.26 % | 4.859 K -96.82 % | 152.930 K 13.43 % | 134.820 K -87.91 % | 1.115 M 80.06 % | 619.204 K -59.50 % | 1.529 M | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 137.000 K -57.72 % | 324.000 K 48.61 % | 218.022 K 1 756.93 % | 11.741 K 286.60 % | 3.037 K -72.01 % | 10.850 K 1 018.56 % | 970.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.240 M 10.27 % | 3.845 M 72.65 % | 2.227 M 271.17 % | 600.000 K 250.88 % | 171.000 K 155.37 % | 66.962 K 897.94 % | 6.710 K 103.37 % | -199.000 K -119.09 % | 1.043 M -18.67 % | 1.282 M 296.96 % | 322.957 K 16 352.22 % | 1.963 K 229.57 % | -1.515 K |
| Operating income | 42.098 M 91.69 % | 21.962 M 222.97 % | 6.800 M 1 417.69 % | 448.050 K -92.46 % | 5.940 M 1 550.05 % | 359.990 K 146.45 % | -775.000 K -265.52 % | 468.220 K 144.97 % | -1.041 M 18.85 % | -1.283 M 5.31 % | -1.355 M -7 084.90 % | -18.859 K -1 344.82 % | 1.515 K |
| Operating income ratio | 0.80 29.42 % | 0.62 96.33 % | 0.31 982.06 % | 0.03 -93.68 % | 0.46 436.50 % | 0.09 105.47 % | -1.57 -4 841.45 % | 0.03 124.39 % | -0.14 -5.34 % | -0.13 -192.97 % | -0.04 | 0.00 -100.00 % | 0.20 |
| Total other income expenses net | -10.230 M -54.11 % | -6.638 M -910.50 % | 819.000 K 513.64 % | -198.000 K -1 078.26 % | 20.240 K 105.98 % | -338.185 K -361.43 % | 129.360 K -3.35 % | 133.850 K -87.98 % | 1.113 M -15.58 % | 1.319 M -13.73 % | 1.529 M 8 949.48 % | 16.896 K 944.80 % | -2.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.265 M -24.07 % | 1.666 M 305.83 % | 410.513 K 133.20 % | -1.236 M -269.11 % | 731.059 K 384.79 % | -256.697 K 80.92 % | -1.345 M 73.56 % | -5.089 M -624.99 % | -701.992 K -131.41 % | 2.235 M 495.22 % | -565.409 K -277.78 % | -149.665 K |
| Total investments | 108.904 M 34.03 % | 81.254 M 26 613.44 % | 304.169 K | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 7.465 M 6.41 % | 7.015 M 159.04 % | 2.708 M -59.73 % | 6.725 M 247.43 % | 1.936 M |
| Total debt | 1.666 M -29.76 % | 2.372 M 137.20 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.665 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 23.920 M -26.40 % | 32.500 M | 0.000 | 0.000 100.00 % | 0.000 -14.77 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | 22.018 M 117.70 % | 10.114 M 119.87 % | 4.600 M 4.48 % | 4.403 M 55 139.13 % | -7.999 K 67.15 % | -24.350 K -103.92 % | 620.810 K 257.26 % | 173.768 K 41.20 % | 123.068 K -97.08 % | 4.213 M -20.19 % | 5.279 M 6 501.33 % | 79.962 K |
| Common stock | 120.500 M 49.69 % | 80.500 M 147.69 % | 32.500 M 1.56 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 1 500.00 % | 2.000 M 0.00 % | 2.000 M |
| Total equity | 221.958 M 43.33 % | 154.854 M 317.63 % | 37.079 M 1.86 % | 36.403 M 13.79 % | 31.992 M 0.05 % | 31.976 M -1.98 % | 32.621 M 1.39 % | 32.174 M 0.16 % | 32.123 M -11.29 % | 36.213 M 397.52 % | 7.279 M 249.94 % | 2.080 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -7.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 11.000 K | 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 -100.00 % | 341.000 K 4 385.66 % | 7.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.984 M 115.00 % | 1.853 M -19.99 % | 2.316 M 36.47 % | 1.697 M 1 070.41 % | 145.000 K 16.00 % | 125.000 K -79.67 % | 615.000 K 1 950.00 % | 30.000 K 50.00 % | 20.000 K -88.27 % | 170.495 K 1 280.41 % | 12.351 K 124.56 % | 5.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.666 M -29.41 % | 2.360 M 136.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.665 M | 0.000 | 0.000 |
| Total current liabilities | 10.878 M 29.78 % | 8.382 M 13.27 % | 7.400 M 21.67 % | 6.082 M 41.35 % | 4.303 M 282.49 % | 1.125 M 10.23 % | 1.021 M 1 878.20 % | 51.594 K -83.43 % | 311.281 K -95.73 % | 7.285 M 58 887.09 % | 12.351 K 124.56 % | 5.500 K |
| Total liabilities | 10.878 M 24.70 % | 8.723 M 17.88 % | 7.400 M 21.67 % | 6.082 M 41.35 % | 4.303 M 282.49 % | 1.125 M 10.23 % | 1.021 M 1 878.20 % | 51.594 K -83.43 % | 311.281 K -95.73 % | 7.285 M 58 887.09 % | 12.351 K 124.56 % | 5.500 K |
| Other non current assets | 0.000 -100.00 % | 32.827 M | 0.000 | 0.000 | 0.000 100.00 % | -719.000 | 0.000 -100.00 % | 7.465 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 108.904 M 113.14 % | 51.094 M 16 931.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.015 M 159.04 % | 2.708 M -59.73 % | 6.725 M 247.43 % | 1.936 M |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 11.286 M -6.57 % | 12.079 M 705.27 % | 1.500 M 48.41 % | 1.011 M 195.05 % | 342.550 K 111.31 % | 162.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 120.425 M 25.44 % | 96.000 M 5 233.33 % | 1.800 M 78.10 % | 1.011 M 195.05 % | 342.550 K 111.31 % | 162.111 K | 0.000 -100.00 % | 7.465 M 6.41 % | 7.015 M 159.04 % | 2.708 M -59.73 % | 6.725 M 247.43 % | 1.936 M |
| Other current assets | 33.024 M 127.99 % | 14.485 M 32.94 % | 10.896 M -36.75 % | 17.226 M -33.54 % | 25.921 M 1.51 % | 25.536 M 130.45 % | 11.081 M | 0.000 -100.00 % | 10.202 M -64.20 % | 28.498 M | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 30.160 M 723 334.88 % | 4.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 401.000 K -43.20 % | 706.000 K 19.77 % | 589.487 K -73.64 % | 2.236 M 731.52 % | 268.941 K -78.60 % | 1.257 M -6.60 % | 1.345 M -73.56 % | 5.089 M 624.99 % | 701.992 K -84.16 % | 4.430 M 683.58 % | 565.409 K 277.78 % | 149.665 K |
| Cash and short term investments | 401.000 K -98.70 % | 30.866 M 5 044.33 % | 600.000 K -73.17 % | 2.236 M 731.52 % | 268.941 K -78.60 % | 1.257 M -6.60 % | 1.345 M -73.56 % | 5.089 M 624.99 % | 701.992 K -84.16 % | 4.430 M 683.58 % | 565.409 K 277.78 % | 149.665 K |
| Total current assets | 112.411 M 67.25 % | 67.213 M 57.41 % | 42.700 M 2.96 % | 41.474 M 15.36 % | 35.952 M 9.15 % | 32.939 M -2.09 % | 33.641 M 35.87 % | 24.760 M -2.59 % | 25.419 M -37.68 % | 40.790 M 7 114.22 % | 565.409 K 277.78 % | 149.665 K |
| Inventory | 29.217 M 33.64 % | 21.862 M 83.71 % | 11.900 M 42.20 % | 8.368 M 206.43 % | 2.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.852 M -9.87 % | 3.165 M | 0.000 | 0.000 |
| Net receivables | 49.926 M 51.15 % | 33.031 M 71.40 % | 19.271 M 41.24 % | 13.644 M 94.02 % | 7.032 M 14.44 % | 6.145 M -80.97 % | 32.296 M | 0.000 -100.00 % | 21.865 M 365.51 % | 4.697 M | 0.000 | 0.000 |
| Tax assets | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 364.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.057 M 44.90 % | 3.490 M -8.16 % | 3.800 M 21.11 % | 3.138 M -0.47 % | 3.153 M | 0.000 -100.00 % | 229.000 K | 0.000 -100.00 % | 229.900 K -48.91 % | 450.000 K | 0.000 | 0.000 |
| Tax payables | 171.000 K -74.82 % | 679.000 K 139.17 % | 283.904 K 14.78 % | 247.357 K 4 437.83 % | 5.451 K | 0.000 -100.00 % | 176.630 K 717.96 % | 21.594 K -64.82 % | 61.381 K | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 79.440 M 97.02 % | 40.320 M 223.98 % | -32.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 330.000 K 4 240.96 % | 7.602 K | 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 % | -7.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 232.836 M 42.34 % | 163.577 M 267.59 % | 44.500 M 4.74 % | 42.485 M 17.05 % | 36.295 M 9.65 % | 33.101 M -1.61 % | 33.641 M 4.39 % | 32.225 M -0.64 % | 32.434 M -25.43 % | 43.498 M 496.61 % | 7.291 M 249.61 % | 2.085 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -42.878 M -90.93 % | -22.457 M -81.68 % | -12.361 M -2.97 % | -12.005 M -2 594.49 % | -445.526 K -102.90 % | 15.351 M 207.06 % | -14.339 M -276.82 % | 8.109 M 219.02 % | -6.813 M -472.93 % | -1.189 M -1 189 325.00 % | 100.000 | 0.000 |
| Accounts receivables | -19.609 M -79.90 % | -10.900 M -93.74 % | -5.626 M 14.91 % | -6.612 M -645.21 % | -887.210 K -105.89 % | 15.070 M 199.94 % | -15.079 M -372.84 % | 5.527 M 179.34 % | -6.966 M -48.31 % | -4.697 M | 0.000 | 0.000 |
| Inventory | -7.355 M 26.45 % | -10.000 M -182.81 % | -3.536 M 37.28 % | -5.637 M -106.43 % | -2.731 M -118.12 % | 15.070 M | 0.000 -100.00 % | 2.852 M 812.69 % | 312.535 K 109.87 % | -3.165 M | 0.000 | 0.000 |
| Accounts payables | 1.567 M 291.75 % | 400.000 K -37.11 % | 636.000 K 4 398.75 % | -14.795 K -100.47 % | 3.153 M 1 476.66 % | -229.000 K -200.00 % | 229.000 K 199.61 % | -229.900 K -4.45 % | -220.100 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -17.481 M -793.25 % | -1.957 M 48.97 % | -3.835 M -1 579.94 % | 259.133 K 1 195.67 % | 20.000 K 100.14 % | -14.560 M -2 949.21 % | 511.030 K 1 377.58 % | -40.000 K -166.67 % | 60.000 K -99.10 % | 6.673 M 6 672 550.00 % | 100.000 | 0.000 |
| Other non cash items | 137.000 K 1 612.50 % | 8.000 K -83.54 % | 48.595 K -96.76 % | 1.502 M 253 626.35 % | 592.000 100.00 % | -15.455 M -16 510.55 % | 94.180 K 108.53 % | -1.105 M -44.38 % | -765.164 K -227.42 % | 600.494 K 78 089.32 % | 768.000 | 0.000 |
| Net cash provided by operating activities | -26.992 M -83.78 % | -14.687 M -27.96 % | -11.478 M -93.85 % | -5.921 M -1 537.37 % | -361.617 K 51.35 % | -743.300 K 94.61 % | -13.798 M -295.57 % | 7.055 M 193.41 % | -7.553 M -1 233.72 % | -566.323 K -30 298.44 % | -1.863 K -284.12 % | -485.000 |
| Investments in property plant and equipment | -21.000 K 99.87 % | -15.804 M -628.29 % | -2.170 M -158.70 % | -838.803 K -239.05 % | -247.400 K -46.55 % | -168.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -27.650 M 65.84 % | -80.950 M -26 883.33 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 K 93.54 % | -6.970 M | 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 9.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.465 M | 0.000 | 0.000 -100.00 % | 2.929 M 466.11 % | -800.000 K | 0.000 |
| Net cash used for investing activites | -27.671 M 71.40 % | -96.754 M -1 425.40 % | 7.300 M 970.29 % | -838.803 K -239.05 % | -247.400 K -46.55 % | -168.817 K -102.26 % | 7.465 M 1 758.96 % | -450.000 K 93.54 % | -6.970 M -337.99 % | 2.929 M 466.11 % | -800.000 K | 0.000 |
| Debt repayment | -706.000 K -4.59 % | -675.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -59.25 % | 2.454 M | 0.000 -100.00 % | 10.527 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 70.840 M -36.89 % | 112.240 M 22 348.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -136.000 K -1 600.00 % | -8.000 K 96.00 % | -200.000 K -102.29 % | 8.727 M 2 404.24 % | -378.736 K -114.42 % | -176.630 K -231.01 % | 134.820 K 106.08 % | -2.218 M -454.87 % | 625.000 K -58.40 % | 1.502 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 54.358 M -51.27 % | 111.557 M 37 085.67 % | 300.000 K -96.56 % | 8.727 M 2 404.24 % | -378.736 K -146.00 % | 823.370 K -68.19 % | 2.589 M 216.72 % | -2.218 M -119.89 % | 11.152 M 642.26 % | 1.502 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 183.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -305.000 K -362.93 % | 116.000 K 107.09 % | -1.636 M -183.17 % | 1.967 M 299.18 % | -987.753 K -1 013.09 % | -88.740 K 97.63 % | -3.744 M -185.33 % | 4.387 M 230.13 % | -3.372 M -187.23 % | 3.865 M 829.66 % | 415.744 K 85 820.41 % | -485.000 |
| Cash at beginning of period | 706.000 K 19.66 % | 590.000 K -73.62 % | 2.236 M 731.52 % | 268.941 K -78.60 % | 1.257 M -6.60 % | 1.345 M -73.56 % | 5.089 M 624.99 % | 701.992 K -82.77 % | 4.074 M 620.46 % | 565.409 K 277.78 % | 149.665 K -0.32 % | 150.150 K |
| Cash at end of period | 401.000 K -43.20 % | 706.000 K 17.67 % | 600.000 K -73.17 % | 2.236 M 731.52 % | 268.941 K -78.60 % | 1.257 M -6.60 % | 1.345 M -73.56 % | 5.089 M 624.99 % | 701.992 K -84.16 % | 4.430 M 683.58 % | 565.409 K 277.78 % | 149.665 K |
| Operating cash flow | -26.992 M -83.78 % | -14.687 M -27.96 % | -11.478 M -93.87 % | -5.921 M -1 537.23 % | -361.617 K -448.47 % | 103.773 K 100.75 % | -13.798 M -295.57 % | 7.055 M 193.41 % | -7.553 M -1 233.72 % | -566.323 K -30 298.44 % | -1.863 K -284.12 % | -485.000 |
| Capital expenditure | -21.000 K 99.87 % | -15.804 M -628.29 % | -2.170 M -158.64 % | -839.000 K -239.13 % | -247.400 K -46.55 % | -168.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -27.013 M 11.41 % | -30.491 M -123.41 % | -13.648 M -101.89 % | -6.760 M -1 009.99 % | -609.017 K 33.23 % | -912.120 K 93.39 % | -13.798 M -295.57 % | 7.055 M 193.41 % | -7.553 M -1 233.72 % | -566.323 K -30 298.44 % | -1.863 K -284.12 % | -485.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.554 M 25.33 % | 15.602 M 124.20 % | 6.959 M -29.88 % | 9.924 M -34.51 % | 15.154 M 230.37 % | 4.587 M -21.84 % | 5.869 M -25.27 % | 7.854 M 8.23 % | 7.257 M 70.87 % | 4.247 M 53.38 % | 2.769 M 27.84 % | 2.166 M 2.07 % | 2.122 M -63.50 % | 5.814 M 6.99 % | 5.434 M 20.59 % | 4.506 M 13.28 % | 3.978 M 15.17 % | 3.454 M 254.98 % | 973.000 K -24.83 % | 1.294 M 274.10 % | 346.000 K 69.11 % | 204.600 K -92.18 % | 2.616 M | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.640 M 362.82 % | 2.515 M -17.22 % | 3.038 M 30 379 900.00 % | 10.000 -100.00 % | 3.050 M 91.82 % | 1.590 M | 0.000 -100.00 % | 3.745 M 12.97 % | 3.315 M 14.01 % | 2.908 M 60 122.45 % | 4.828 K 0.00 % | 4.828 K -1.27 % | 4.890 K 108.09 % | 2.350 K 24.21 % | 1.892 K |
| Net income | 6.921 M 12.08 % | 6.175 M 82.85 % | 3.377 M -26.71 % | 4.608 M 22.59 % | 3.759 M 36.84 % | 2.747 M 247.72 % | 790.000 K -53.45 % | 1.697 M -19.15 % | 2.099 M 89.95 % | 1.105 M 40.23 % | 788.000 K 120.99 % | -3.754 M -0.30 % | -3.743 M -246.27 % | 2.559 M 0.59 % | 2.544 M 21.57 % | 2.093 M 23.67 % | 1.692 M 214.50 % | 538.000 K 511.36 % | 88.000 K 110.20 % | -862.646 K -471.29 % | -151.000 K 48.17 % | -291.310 K -125.80 % | 1.129 M 287.17 % | -603.188 K -672.56 % | 105.350 K 777.75 % | -15.544 K 90.79 % | -168.790 K 88.15 % | -1.424 M -1 403.32 % | -94.740 K -104.65 % | 2.039 M 2 900.98 % | -72.790 K -113.05 % | 557.637 K 494.57 % | -141.328 K -638.39 % | -19.140 K 94.48 % | -346.470 K -1 575.60 % | 23.480 K 110.85 % | -216.414 K -284.43 % | 117.341 K 16.13 % | 101.043 K 3 563.94 % | -2.917 K 0.00 % | -2.917 K -225.14 % | 2.331 K 202.73 % | 770.000 121.34 % | -3.608 K |
| Income before tax | 9.525 M 11.85 % | 8.516 M 79.70 % | 4.739 M -18.05 % | 5.783 M 13.84 % | 5.080 M 49.72 % | 3.393 M 217.99 % | 1.067 M -60.57 % | 2.706 M -4.62 % | 2.837 M 90.02 % | 1.493 M 89.47 % | 788.000 K 123.92 % | -3.294 M 12.00 % | -3.743 M -208.24 % | 3.458 M 1.95 % | 3.392 M 19.93 % | 2.828 M 23.67 % | 2.287 M 214.58 % | 727.000 K 510.92 % | 119.000 K 113.88 % | -857.195 K -467.68 % | -151.000 K 48.17 % | -291.310 K -119.09 % | 1.526 M 352.63 % | -603.900 K -524.21 % | 142.360 K 1 015.85 % | -15.544 K 90.79 % | -168.790 K 86.70 % | -1.269 M -1 239.69 % | -94.740 K -104.65 % | 2.039 M 2 900.98 % | -72.790 K -112.57 % | 579.230 K 509.85 % | -141.328 K -638.39 % | -19.140 K 94.48 % | -346.471 K -1 093.86 % | 34.861 K 116.11 % | -216.414 K -284.43 % | 117.341 K 16.13 % | 101.043 K 4 089.06 % | -2.533 K 0.00 % | -2.533 K -208.67 % | 2.331 K 202.73 % | 770.000 121.34 % | -3.608 K |
| Income before tax ratio | 0.49 -10.76 % | 0.55 -19.85 % | 0.68 16.86 % | 0.58 73.83 % | 0.34 -54.68 % | 0.74 306.87 % | 0.18 -47.23 % | 0.34 -11.87 % | 0.39 11.21 % | 0.35 23.53 % | 0.28 118.71 % | -1.52 13.78 % | -1.76 -396.57 % | 0.59 -4.72 % | 0.62 -0.54 % | 0.63 9.17 % | 0.57 173.14 % | 0.21 72.10 % | 0.12 118.47 % | -0.66 -51.75 % | -0.44 69.35 % | -1.42 -344.15 % | 0.58 | 0.00 -100.00 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 705.19 % | -0.03 -115.18 % | 0.19 100.00 % | -14 132.80 -225 209 096.70 % | -0.01 97.12 % | -0.22 | 0.00 100.00 % | -0.06 -263.26 % | 0.04 1.86 % | 0.03 106.62 % | -0.52 0.00 % | -0.52 -210.06 % | 0.48 45.48 % | 0.33 117.18 % | -1.91 |
| EBITDA | 10.574 M 9.38 % | 9.667 M 64.74 % | 5.868 M -10.47 % | 6.554 M 9.98 % | 5.959 M 37.53 % | 4.333 M 78.53 % | 2.427 M -46.71 % | 4.554 M 53.64 % | 2.964 M 82.85 % | 1.621 M 58.77 % | 1.021 M 130.38 % | -3.361 M -15.95 % | -2.899 M -181.94 % | 3.538 M 2.25 % | 3.460 M 20.94 % | 2.861 M 18.56 % | 2.413 M 201.25 % | 801.000 K 522.14 % | 128.750 K 126.27 % | -490.055 K -333.68 % | -113.000 K 60.98 % | -289.632 K -118.98 % | 1.526 M 309.88 % | -727.080 K -486.74 % | 188.000 K 1 326.35 % | -15.330 K 90.92 % | -168.790 K 58.34 % | -405.170 K -1 112.93 % | 40.000 K -80.95 % | 210.000 K 388.50 % | -72.790 K -112.57 % | 579.230 K 1 240.62 % | 43.206 K 325.62 % | -19.150 K 91.64 % | -229.000 K -756.89 % | 34.861 K 154.13 % | -64.400 K -154.88 % | 117.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K |
| Net income ratio | 0.35 -10.57 % | 0.40 -18.44 % | 0.49 4.51 % | 0.46 87.19 % | 0.25 -58.58 % | 0.60 344.90 % | 0.13 -37.70 % | 0.22 -25.30 % | 0.29 11.17 % | 0.26 -8.57 % | 0.28 116.42 % | -1.73 1.74 % | -1.76 -500.76 % | 0.44 -5.98 % | 0.47 0.82 % | 0.46 9.18 % | 0.43 173.07 % | 0.16 72.22 % | 0.09 113.57 % | -0.67 -52.71 % | -0.44 69.35 % | -1.42 -429.93 % | 0.43 | 0.00 -100.00 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 705.19 % | -0.03 -115.77 % | 0.18 100.00 % | -14 132.80 -225 209 096.70 % | -0.01 97.12 % | -0.22 | 0.00 100.00 % | -0.06 -263.26 % | 0.04 1.86 % | 0.03 105.75 % | -0.60 0.00 % | -0.60 -226.75 % | 0.48 45.48 % | 0.33 117.18 % | -1.91 |
| Ratio EBITDA | 0.54 -12.72 % | 0.62 -26.52 % | 0.84 27.68 % | 0.66 67.95 % | 0.39 -58.37 % | 0.94 128.43 % | 0.41 -28.68 % | 0.58 41.96 % | 0.41 7.01 % | 0.38 3.51 % | 0.37 123.76 % | -1.55 -13.59 % | -1.37 -324.50 % | 0.61 -4.43 % | 0.64 0.29 % | 0.63 4.66 % | 0.61 161.57 % | 0.23 75.26 % | 0.13 134.95 % | -0.38 -15.93 % | -0.33 76.93 % | -1.42 -342.68 % | 0.58 | 0.00 -100.00 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 162.34 % | -0.03 -115.18 % | 0.19 -100.00 % | 4 320.60 68 813 833.95 % | -0.01 95.64 % | -0.14 | 0.00 100.00 % | -0.02 -148.58 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.06 |
| Gross profit ratio | 0.62 -10.85 % | 0.70 -28.39 % | 0.98 36.19 % | 0.72 84.33 % | 0.39 -58.69 % | 0.94 162.19 % | 0.36 -49.70 % | 0.72 15.77 % | 0.62 10.99 % | 0.56 -18.90 % | 0.69 162.64 % | -1.10 16.57 % | -1.31 -259.53 % | 0.82 24.78 % | 0.66 -32.30 % | 0.98 12.75 % | 0.87 30.98 % | 0.66 -12.70 % | 0.76 118.82 % | 0.35 -54.00 % | 0.75 -24.86 % | 1.00 24.63 % | 0.80 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 395.41 % | 0.06 190.92 % | -0.06 -112.24 % | 0.50 672.03 % | 0.06 28.72 % | 0.05 | 0.00 -100.00 % | 0.01 -71.21 % | 0.04 27.65 % | 0.03 -97.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 184.560 M 55.42 % | 118.750 M -38.46 % | 192.971 M 700.88 % | 24.095 M -78.96 % | 114.500 M 25.05 % | 91.567 M 2.88 % | 89.000 M 473.27 % | 15.525 M -51.18 % | 31.803 M -0.62 % | 32.000 M -1.20 % | 32.389 M 401.47 % | 6.459 M -80.39 % | 32.932 M 2.91 % | 32.000 M 0.00 % | 32.000 M 399.95 % | 6.401 M -80.00 % | 32.000 M 1.12 % | 31.647 M -1.10 % | 32.000 M 400.42 % | 6.395 M -80.05 % | 32.059 M 0.15 % | 32.012 M 0.04 % | 32.000 M 409.60 % | 6.279 M -80.38 % | 32.000 M 2.93 % | 31.088 M -7.91 % | 33.758 M 6.66 % | 31.650 M 0.22 % | 31.580 M -1.31 % | 32.000 M -12.08 % | 36.395 M 10.95 % | 32.802 M -7.16 % | 35.333 M 84.60 % | 19.140 M -39.23 % | 31.497 M 34.15 % | 23.480 M -24.05 % | 30.916 M 5.39 % | 29.335 M -12.90 % | 33.681 M 1 584.05 % | 2.000 M 0.00 % | 2.000 M -24.75 % | 2.658 M -11.01 % | 2.987 M -9.92 % | 3.316 M |
| Weighted average shs out | 184.560 M 55.42 % | 118.750 M -38.46 % | 192.971 M 700.87 % | 24.095 M -78.96 % | 114.500 M 25.05 % | 91.567 M 2.88 % | 89.000 M 454.09 % | 16.062 M -49.49 % | 31.803 M -0.62 % | 32.000 M -1.20 % | 32.389 M 401.47 % | 6.459 M -80.39 % | 32.932 M 2.91 % | 32.000 M 0.00 % | 32.000 M 399.95 % | 6.401 M -80.00 % | 32.000 M 1.12 % | 31.647 M -1.10 % | 32.000 M 400.41 % | 6.395 M -80.05 % | 32.059 M 0.15 % | 32.012 M 0.04 % | 32.000 M 411.03 % | 6.262 M -80.43 % | 32.000 M 2.93 % | 31.088 M -7.91 % | 33.758 M 6.66 % | 31.650 M 0.22 % | 31.580 M -1.31 % | 32.000 M -12.08 % | 36.395 M 10.95 % | 32.802 M -7.16 % | 35.333 M 84.60 % | 19.140 M -39.23 % | 31.497 M 34.15 % | 23.480 M -24.05 % | 30.916 M 5.39 % | 29.335 M -12.90 % | 33.681 M 1 583.94 % | 2.000 M 0.00 % | 2.000 M -24.75 % | 2.658 M -11.01 % | 2.987 M -9.92 % | 3.316 M |
| EPS diluted | 0.04 -27.88 % | 0.05 197.14 % | 0.02 -56.25 % | 0.04 -60.00 % | 0.10 233.33 % | 0.03 237.08 % | 0.01 -54.12 % | 0.02 -70.61 % | 0.07 94.12 % | 0.03 41.67 % | 0.02 124.00 % | -0.10 16.67 % | -0.12 -250.00 % | 0.08 0.00 % | 0.08 21.21 % | 0.07 24.53 % | 0.05 211.76 % | 0.02 529.63 % | 0.00 110.38 % | -0.03 -453.19 % | 0.00 48.35 % | -0.01 -125.28 % | 0.04 287.50 % | -0.02 -425.42 % | 0.01 1 280.00 % | 0.00 90.00 % | -0.01 89.13 % | -0.05 -1 433.33 % | 0.00 -104.69 % | 0.06 3 300.00 % | 0.00 -111.76 % | 0.02 525.00 % | 0.00 -300.00 % | 0.00 90.91 % | -0.01 -1 200.00 % | 0.00 114.29 % | -0.01 -275.00 % | 0.00 33.33 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 -287.50 % | 0.00 300.00 % | 0.00 118.18 % | 0.00 |
| Earnings per share | 0.04 -27.88 % | 0.05 197.14 % | 0.02 -56.25 % | 0.04 25.00 % | 0.03 6.67 % | 0.03 237.08 % | 0.01 -54.12 % | 0.02 -70.61 % | 0.07 94.12 % | 0.03 41.67 % | 0.02 124.00 % | -0.10 16.67 % | -0.12 -250.00 % | 0.08 0.00 % | 0.08 21.21 % | 0.07 24.53 % | 0.05 211.76 % | 0.02 529.63 % | 0.00 110.38 % | -0.03 -453.19 % | 0.00 48.35 % | -0.01 -125.28 % | 0.04 286.53 % | -0.02 -427.12 % | 0.01 1 280.00 % | 0.00 90.00 % | -0.01 89.13 % | -0.05 -1 433.33 % | 0.00 -104.69 % | 0.06 3 300.00 % | 0.00 -111.76 % | 0.02 525.00 % | 0.00 -300.00 % | 0.00 90.91 % | -0.01 -1 200.00 % | 0.00 114.29 % | -0.01 -275.00 % | 0.00 33.33 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 -287.50 % | 0.00 300.00 % | 0.00 118.18 % | 0.00 |
| Gross profit | 12.219 M 11.73 % | 10.936 M 60.54 % | 6.812 M -4.50 % | 7.133 M 20.71 % | 5.909 M 36.47 % | 4.330 M 104.92 % | 2.113 M -62.42 % | 5.622 M 25.30 % | 4.487 M 89.64 % | 2.366 M 24.40 % | 1.902 M 180.08 % | -2.375 M 14.84 % | -2.789 M -158.23 % | 4.790 M 33.50 % | 3.588 M -18.36 % | 4.395 M 27.72 % | 3.441 M 50.85 % | 2.281 M 209.92 % | 736.000 K 64.49 % | 447.444 K 72.09 % | 260.000 K 27.08 % | 204.600 K -90.25 % | 2.099 M 28 087.60 % | -7.500 K -101.50 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.210 M 2 192.86 % | 140.000 K 175.27 % | -186.000 K -3 720 100.00 % | 5.000 -100.00 % | 197.530 K 146.91 % | 80.000 K | 0.000 -100.00 % | 41.106 K -67.48 % | 126.389 K 45.53 % | 86.845 K 1 698.78 % | 4.828 K 0.00 % | 4.828 K -1.27 % | 4.890 K 108.09 % | 2.350 K 24.21 % | 1.892 K |
| Income tax expense | 2.604 M 11.23 % | 2.341 M 71.88 % | 1.362 M 16.01 % | 1.174 M -11.13 % | 1.321 M 104.17 % | 647.000 K 133.57 % | 277.000 K -71.09 % | 958.000 K 29.99 % | 737.000 K 89.95 % | 388.000 K | 0.000 -100.00 % | 460.052 K | 0.000 -100.00 % | 899.000 K 6.01 % | 848.000 K 15.27 % | 735.663 K 23.64 % | 595.000 K 214.81 % | 189.000 K 509.68 % | 31.000 K 468.70 % | 5.451 K | 0.000 | 0.000 -100.00 % | 396.660 K 55 191.67 % | -720.000 -101.95 % | 37.010 K 925 350.00 % | -4.000 | 0.000 -100.00 % | 155.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.590 K 1 079 400.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 11.381 K | 0.000 | 0.000 | 0.000 -100.00 % | 384.000 0.00 % | 384.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.335 M 57.20 % | 4.666 M 3 074.15 % | 147.000 K -94.73 % | 2.791 M -69.81 % | 9.245 M 3 497.28 % | 257.000 K -93.16 % | 3.756 M 68.28 % | 2.232 M -19.42 % | 2.770 M 47.26 % | 1.881 M 116.96 % | 867.000 K -80.91 % | 4.541 M -7.53 % | 4.911 M 379.59 % | 1.024 M -44.53 % | 1.846 M 1 557.79 % | 111.353 K -79.26 % | 537.000 K -54.22 % | 1.173 M 394.94 % | 237.000 K -72.02 % | 846.937 K 884.81 % | 86.000 K | 0.000 -100.00 % | 517.000 K 6 793.33 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.430 M 254.95 % | 2.375 M -26.33 % | 3.224 M 64 479 900.00 % | 5.000 -100.00 % | 2.852 M 88.91 % | 1.510 M | 0.000 -100.00 % | 3.704 M 16.15 % | 3.189 M 13.04 % | 2.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.776 M | 0.000 | 0.000 | 0.000 -100.00 % | 720.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 816.915 K | 0.000 | 0.000 | 0.000 -100.00 % | 265.477 K | 0.000 | 0.000 | 0.000 -100.00 % | 568.480 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 200.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 -100.00 % | 5.918 K 0.00 % | 5.918 K | 0.000 | 0.000 -100.00 % | 3.500 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -298.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.320 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.487 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.485 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.210 K -85.37 % | 131.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 12.219 M 11.73 % | 10.936 M | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 426.470 K 1 323.34 % | -34.861 K -114.55 % | 239.520 K 2 547.21 % | 9.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.219 M 11.73 % | 10.936 M 2 793.12 % | 378.000 K -72.41 % | 1.370 M 67.69 % | 817.000 K -10.22 % | 910.000 K -9.00 % | 1.000 M -65.78 % | 2.922 M 79.59 % | 1.627 M 92.77 % | 844.000 K -21.63 % | 1.077 M 44.56 % | 745.000 K -20.74 % | 940.000 K -29.48 % | 1.333 M 556.65 % | 203.000 K -83.31 % | 1.216 M 5.47 % | 1.153 M -25.71 % | 1.552 M 152.36 % | 615.000 K 37.45 % | 447.444 K 19.96 % | 373.000 K 15.12 % | 324.000 K -43.54 % | 573.809 K -1.07 % | 580.040 K 62.32 % | 357.340 K 2 229.77 % | 15.338 K -95.23 % | 321.720 K -62.77 % | 864.040 K 812.01 % | 94.740 K -92.95 % | 1.343 M 531.22 % | 212.800 K -39.15 % | 349.727 K 147.45 % | 141.330 K -34.77 % | 216.670 K -49.19 % | 426.470 K 1 323.34 % | -34.861 K -113.54 % | 257.520 K 2 746.15 % | 9.048 K -90.25 % | 92.811 K 1 468.28 % | 5.918 K 0.00 % | 5.918 K 131.26 % | 2.559 K 61.96 % | 1.580 K -71.27 % | 5.500 K |
| Cost and expenses | 19.554 M 25.33 % | 15.602 M 2 871.81 % | 525.000 K -87.38 % | 4.161 M -58.65 % | 10.062 M 762.21 % | 1.167 M -75.46 % | 4.756 M -7.72 % | 5.154 M 17.22 % | 4.397 M 61.36 % | 2.725 M 40.17 % | 1.944 M -63.16 % | 5.277 M -9.82 % | 5.851 M 148.24 % | 2.357 M 15.03 % | 2.049 M 54.36 % | 1.327 M -21.73 % | 1.696 M -38.06 % | 2.738 M 218.00 % | 861.000 K -49.50 % | 1.705 M 242.38 % | 498.000 K 0.42 % | 495.910 K -54.52 % | 1.090 M 85.84 % | 586.750 K 64.20 % | 357.340 K 2 229.77 % | 15.338 K -95.23 % | 321.720 K -62.77 % | 864.040 K 812.01 % | 94.740 K -99.01 % | 9.601 M 271.02 % | 2.588 M -27.59 % | 3.574 M 2 428.50 % | 141.338 K -95.42 % | 3.085 M 59.32 % | 1.936 M 5 654.83 % | -34.861 K -100.88 % | 3.961 M 23.88 % | 3.198 M 12.80 % | 2.835 M 47 802.89 % | 5.918 K 0.00 % | 5.918 K 131.26 % | 2.559 K 61.96 % | 1.580 K -71.27 % | 5.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 378.000 K -72.41 % | 1.370 M 67.69 % | 817.000 K -10.22 % | 910.000 K -9.00 % | 1.000 M -65.06 % | 2.862 M 75.91 % | 1.627 M 92.77 % | 844.000 K -21.63 % | 1.077 M 44.56 % | 745.000 K -20.74 % | 940.000 K -29.48 % | 1.333 M 556.65 % | 203.000 K -83.31 % | 1.216 M 196.60 % | 410.000 K -60.92 % | 1.049 M 261.72 % | 290.000 K -65.41 % | 838.402 K 124.77 % | 373.000 K 15.12 % | 324.000 K -24.97 % | 431.810 K 58.78 % | 271.962 K -23.89 % | 357.340 K 2 229.77 % | 15.338 K -95.23 % | 321.720 K -44.28 % | 577.400 K 328.53 % | 134.740 K -89.97 % | 1.343 M | 0.000 -100.00 % | 64.210 K -56.12 % | 146.328 K 10.13 % | 132.870 K | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 92.811 K 1 468.28 % | 5.918 K 0.00 % | 5.918 K 131.26 % | 2.559 K 61.96 % | 1.580 K -54.86 % | 3.500 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 -100.00 % | 172.592 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.985 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.859 K | 0.000 | 0.000 | 0.000 -100.00 % | 153.432 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.820 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.115 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 |
| Interest expense | 110.000 K -19.71 % | 137.000 K 53.93 % | 89.000 K 256.00 % | 25.000 K -19.35 % | 31.000 K -8.82 % | 34.000 K -27.66 % | 47.000 K -61.48 % | 122.000 K 229.73 % | 37.000 K -7.50 % | 40.000 K -9.09 % | 44.000 K | 0.000 -100.00 % | 177.000 K 17 600.00 % | 1.000 K | 0.000 -100.00 % | 11.741 K 1 074.10 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.852 K 3 517.33 % | 300.000 42.86 % | 210.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 939.000 K -7.40 % | 1.014 M -2.41 % | 1.039 M 33.03 % | 781.000 K -7.79 % | 847.000 K -6.51 % | 906.000 K -30.95 % | 1.312 M -28.97 % | 1.847 M 1 929.67 % | 91.000 K -8.08 % | 99.000 K -47.62 % | 189.000 K 37.07 % | 137.888 K -36.75 % | 218.000 K 175.95 % | 79.000 K 17.91 % | 67.000 K 168.00 % | 25.000 K -80.00 % | 125.000 K 76.06 % | 71.000 K 816.13 % | 7.750 K -72.32 % | 28.000 K -28.21 % | 39.000 K 2 224.20 % | 1.678 K | 0.000 -100.00 % | 1.677 K | 0.000 | 0.000 | 0.000 -100.00 % | 864.050 K 541.27 % | 134.740 K 107.37 % | -1.829 M | 0.000 | 0.000 -100.00 % | 184.534 K | 0.000 -100.00 % | 117.470 K | 0.000 -100.00 % | 152.014 K | 0.000 -100.00 % | 58.367 K 6 055.82 % | -980.000 0.00 % | -980.000 57.96 % | -2.331 K -202.73 % | -770.000 -147.89 % | 1.608 K |
| Operating income | 0.000 -100.00 % | 8.258 M 28.37 % | 6.433 M 11.65 % | 5.762 M 13.16 % | 5.092 M 48.89 % | 3.420 M 207.28 % | 1.113 M -58.78 % | 2.700 M -5.59 % | 2.860 M 87.91 % | 1.522 M 84.48 % | 825.000 K 126.44 % | -3.120 M 0.00 % | -3.120 M -190.25 % | 3.457 M 2.13 % | 3.385 M 20.11 % | 2.818 M 23.50 % | 2.282 M 218.27 % | 717.000 K 540.18 % | 112.000 K 121.62 % | -518.018 K -240.80 % | -152.000 K 47.82 % | -291.310 K -119.09 % | 1.526 M 362.65 % | -580.860 K -507.16 % | 142.660 K 1 030.11 % | -15.338 K 95.23 % | -321.720 K 62.77 % | -864.040 K -812.01 % | -94.740 K -104.65 % | 2.039 M 2 900.59 % | -72.800 K -112.57 % | 579.231 K 509.84 % | -141.330 K -638.02 % | -19.150 K 94.47 % | -346.470 K -1 093.86 % | 34.861 K 116.11 % | -216.414 K -284.43 % | 117.341 K 301.04 % | -58.367 K -6 055.82 % | 980.000 0.00 % | 980.000 -57.96 % | 2.331 K 202.73 % | 770.000 147.89 % | -1.608 K |
| Operating income ratio | 0.00 -100.00 % | 0.53 -42.74 % | 0.92 59.21 % | 0.58 72.79 % | 0.34 -54.93 % | 0.75 293.16 % | 0.19 -44.84 % | 0.34 -12.77 % | 0.39 9.97 % | 0.36 20.28 % | 0.30 120.68 % | -1.44 2.03 % | -1.47 -347.28 % | 0.59 -4.55 % | 0.62 -0.40 % | 0.63 9.02 % | 0.57 176.35 % | 0.21 80.34 % | 0.12 128.76 % | -0.40 8.90 % | -0.44 69.15 % | -1.42 -344.15 % | 0.58 | 0.00 -100.00 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 705.11 % | -0.03 -115.18 % | 0.19 100.00 % | -14 133.00 -225 094 678.95 % | -0.01 97.12 % | -0.22 | 0.00 100.00 % | -0.06 -263.26 % | 0.04 276.33 % | -0.02 -109.89 % | 0.20 0.00 % | 0.20 -57.42 % | 0.48 45.48 % | 0.33 138.55 % | -0.85 |
| Total other income expenses net | 9.525 M 3 591.86 % | 258.000 K 115.23 % | -1.694 M -8 166.67 % | 21.000 K 275.00 % | -12.000 K 55.56 % | -27.000 K 41.30 % | -46.000 K -866.67 % | 6.000 K 126.09 % | -23.000 K 20.69 % | -29.000 K 21.62 % | -37.000 K 78.74 % | -174.000 K 72.07 % | -623.000 K -62 400.00 % | 1.000 K -85.71 % | 7.000 K -29.90 % | 9.986 K 99.72 % | 5.000 K -50.00 % | 10.000 K 42.86 % | 7.000 K 102.06 % | -339.177 K -34 017.70 % | 1.000 K | 0.000 | 0.000 100.00 % | -23.040 K -7 580.00 % | -300.000 -45.63 % | -206.000 -100.13 % | 152.930 K 137.74 % | -405.180 K | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 -100.00 % | 2.000 -80.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.410 K 4 637.72 % | -3.513 K 0.00 % | -3.513 K | 0.000 | 0.000 100.00 % | -2.000 K |
| 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.519 M 728.18 % | -401.000 K -131.70 % | 1.265 M 118.10 % | 580.000 K -60.03 % | 1.451 M -98.23 % | 81.960 M 4 819.57 % | 1.666 M 126.04 % | -6.399 M -4 670.71 % | 140.000 K -70.89 % | 481.000 K 17.17 % | 410.513 K -91.59 % | 4.883 M 294.70 % | -2.508 M 31.34 % | -3.653 M -195.48 % | -1.236 M -267.07 % | 740.000 K 98.92 % | 372.000 K 38.29 % | 269.000 K -63.20 % | 731.059 K -39.87 % | 1.216 M 200.00 % | -1.216 M -196.74 % | 1.257 M 589.57 % | -256.697 K -127.45 % | 935.000 K 200.00 % | -935.000 K -169.49 % | 1.345 M 200.00 % | -1.345 M -298.11 % | 679.130 K 200.00 % | -679.130 K -113.34 % | 5.089 M 200.00 % | -5.089 M -1 586.06 % | -301.848 K | 0.000 100.00 % | -701.992 K -115.84 % | 4.430 M 883.58 % | -565.409 K 0.00 % | -565.409 K -477.78 % | 149.665 K 200.00 % | -149.665 K |
| Total investments | 108.904 M 13 479.05 % | 802.000 K -99.26 % | 108.904 M 9 288.28 % | 1.160 M -98.79 % | 95.754 M -41.58 % | 163.920 M 101.74 % | 81.254 M 2 031 250.00 % | 4.000 K 0.00 % | 4.000 K -99.58 % | 962.000 K 216.27 % | 304.169 K -96.89 % | 9.766 M 511.90 % | 1.596 M 69.25 % | 943.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 538.000 K | 0.000 -100.00 % | 2.432 M | 0.000 -100.00 % | 2.513 M | 0.000 -100.00 % | 1.870 M | 0.000 -100.00 % | 2.691 M | 0.000 -100.00 % | 1.358 M | 0.000 -100.00 % | 10.179 M 102.95 % | 5.015 M -28.51 % | 7.015 M | 0.000 -100.00 % | 2.015 M -77.26 % | 8.861 M 31.75 % | 6.725 M 0.00 % | 6.725 M 2 146.85 % | 299.330 K -84.54 % | 1.936 M |
| Total debt | 4.429 M | 0.000 -100.00 % | 1.666 M | 0.000 -100.00 % | 2.031 M | 0.000 -100.00 % | 2.372 M 137.20 % | 1.000 M -1.09 % | 1.011 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 2.375 M 137.50 % | 1.000 M 0.00 % | 1.000 M -4.76 % | 1.050 M 0.00 % | 1.050 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 225.943 M | 0.000 -100.00 % | 176.331 M 882.89 % | 17.940 M -88.41 % | 154.854 M 547.92 % | 23.900 M | 0.000 | 0.000 -100.00 % | 37.079 M 744.03 % | 4.393 M -89.80 % | 43.061 M | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.894 M 5 179 053 305 342 363 648.00 % | 0.000 -100.00 % | 32.889 M | 0.000 -100.00 % | 31.976 M 2 281 275 650 295 911 168.00 % | 0.000 -100.00 % | 32.436 M 7 339.45 % | 436.000 K -98.66 % | 32.621 M 2 671 109 504 082 317 824.00 % | 0.000 -100.00 % | 34.140 M 1 495.46 % | 2.140 M -93.35 % | 32.174 M 1 302 451 861 356 447 488.00 % | 0.000 | 0.000 -100.00 % | 32.123 M 914 905 530 907 807 616.00 % | 0.000 -100.00 % | 36.213 M 24 851 339 010 213 847 040.00 % | 0.000 0.00 % | 0.000 -100.00 % | 2.080 M 2 497 950 956 838 610 944.00 % | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 22.018 M | 0.000 -100.00 % | 64.891 M | 0.000 -100.00 % | 10.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.403 M | 0.000 | 0.000 | 0.000 100.00 % | -7.998 K | 0.000 -100.00 % | 889.050 K | 0.000 100.00 % | -24.353 K | 0.000 | 0.000 | 0.000 -100.00 % | 620.810 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.768 K | 0.000 | 0.000 -100.00 % | 123.068 K | 0.000 100.00 % | -16.145 K 0.00 % | -16.145 K | 0.000 -100.00 % | 79.962 K |
| Common stock | 120.500 M | 0.000 -100.00 % | 120.500 M | 0.000 -100.00 % | 93.500 M | 0.000 -100.00 % | 80.500 M 151.56 % | 32.000 M 0.00 % | 32.000 M | 0.000 -100.00 % | 32.500 M | 0.000 -100.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M | 0.000 -100.00 % | 32.000 M | 0.000 -100.00 % | 32.000 M | 0.000 -100.00 % | 32.000 M | 0.000 -100.00 % | 32.000 M | 0.000 -100.00 % | 32.000 M | 0.000 -100.00 % | 32.000 M | 0.000 -100.00 % | 32.000 M 0.00 % | 32.000 M | 0.000 -100.00 % | 32.000 M | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M |
| Total equity | 231.510 M 2.46 % | 225.943 M 1.80 % | 221.958 M 25.88 % | 176.331 M -0.52 % | 177.255 M 14.47 % | 154.854 M 0.00 % | 154.854 M 159.88 % | 59.586 M 54.90 % | 38.467 M 3.74 % | 37.079 M 0.00 % | 37.079 M -13.89 % | 43.061 M 0.00 % | 43.061 M 4.78 % | 41.096 M 12.89 % | 36.403 M 3.47 % | 35.182 M 8.15 % | 32.530 M 1.99 % | 31.894 M -0.31 % | 31.992 M -2.73 % | 32.889 M 0.00 % | 32.889 M 2.86 % | 31.976 M 0.00 % | 31.976 M -1.42 % | 32.436 M 0.00 % | 32.436 M -0.57 % | 32.621 M 0.00 % | 32.621 M -4.45 % | 34.140 M 0.00 % | 34.140 M 6.11 % | 32.174 M 0.00 % | 32.174 M 1.31 % | 31.757 M -1.14 % | 32.123 M 0.00 % | 32.123 M -11.29 % | 36.213 M 397.52 % | 7.279 M 0.00 % | 7.279 M 249.94 % | 2.080 M 0.00 % | 2.080 M |
| Other non current liabilities | 0.000 100.00 % | -225.943 M | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 22.000 K 100.01 % | -225.943 M | 0.000 | 0.000 -100.00 % | 341.000 K | 0.000 -100.00 % | 341.000 K 4 162.50 % | 8.000 K 0.00 % | 8.000 K | 0.000 -100.00 % | 7.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.201 M | 0.000 -100.00 % | 3.984 M | 0.000 -100.00 % | 2.072 M | 0.000 -100.00 % | 2.571 M -54.18 % | 5.611 M 1.17 % | 5.546 M | 0.000 -100.00 % | 2.354 M | 0.000 -100.00 % | 1.652 M 2 481.25 % | 64.000 K -96.71 % | 1.944 M 347.00 % | 435.000 K 89.96 % | 229.000 K | 0.000 -100.00 % | 150.451 K | 0.000 -100.00 % | 408.170 K | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 791.630 K | 0.000 -100.00 % | 476.590 K | 0.000 -100.00 % | 51.594 K -36.60 % | 81.381 K | 0.000 -100.00 % | 81.381 K | 0.000 -100.00 % | 12.351 K 0.00 % | 12.351 K | 0.000 -100.00 % | 5.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.429 M | 0.000 -100.00 % | 1.666 M | 0.000 -100.00 % | 2.020 M | 0.000 -100.00 % | 2.360 M 136.00 % | 1.000 M -1.09 % | 1.011 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 2.375 M 137.50 % | 1.000 M 0.00 % | 1.000 M -4.76 % | 1.050 M 0.00 % | 1.050 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 |
| Total current liabilities | 14.095 M | 0.000 -100.00 % | 10.878 M | 0.000 -100.00 % | 5.468 M | 0.000 -100.00 % | 9.100 M -26.08 % | 12.310 M 56.50 % | 7.866 M | 0.000 -100.00 % | 7.411 M | 0.000 -100.00 % | 8.194 M 416.65 % | 1.586 M -73.92 % | 6.082 M 17.67 % | 5.169 M 10.61 % | 4.673 M | 0.000 -100.00 % | 4.303 M | 0.000 -100.00 % | 1.479 M | 0.000 -100.00 % | 1.125 M | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 1.021 M | 0.000 -100.00 % | 826.590 K | 0.000 -100.00 % | 51.594 K -98.86 % | 4.530 M | 0.000 -100.00 % | 311.281 K | 0.000 -100.00 % | 12.351 K 0.00 % | 12.351 K | 0.000 -100.00 % | 5.500 K |
| Total liabilities | 14.117 M 106.25 % | -225.943 M -2 177.06 % | 10.878 M | 0.000 -100.00 % | 5.809 M | 0.000 -100.00 % | 8.723 M -29.18 % | 12.318 M 56.44 % | 7.874 M | 0.000 -100.00 % | 7.419 M | 0.000 -100.00 % | 8.193 M 416.58 % | 1.586 M -73.92 % | 6.082 M 17.67 % | 5.169 M 10.61 % | 4.673 M | 0.000 -100.00 % | 4.303 M | 0.000 -100.00 % | 2.995 M | 0.000 -100.00 % | 1.125 M | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 1.021 M | 0.000 -100.00 % | 826.590 K | 0.000 -100.00 % | 51.594 K -98.86 % | 4.530 M 114.10 % | -32.123 M -10 419.64 % | 311.281 K | 0.000 -100.00 % | 12.351 K 0.00 % | 12.351 K | 0.000 -100.00 % | 5.500 K |
| Other non current assets | 108.904 M 27 258.10 % | -401.000 K -39 959.94 % | -1.001 K 99.83 % | -580.000 K -58 158.06 % | 999.000 100.00 % | -81.960 M -197.66 % | 83.921 M 1 198.08 % | 6.465 M 646 400.00 % | 1.000 K 100.21 % | -481.000 K | 0.000 100.00 % | -4.883 M -406.14 % | 1.595 M 69.14 % | 943.000 K | 0.000 -100.00 % | 876.000 K 43.61 % | 610.000 K 326.77 % | -269.000 K | 0.000 100.00 % | -1.216 M -168 954.17 % | 720.000 100.06 % | -1.257 M | 0.000 100.00 % | -935.000 K | 0.000 100.00 % | -1.345 M | 0.000 100.00 % | -679.130 K | 0.000 100.00 % | -5.089 M -307.73 % | 2.450 M -65.08 % | 7.015 M 1 099.34 % | -701.992 K -114.04 % | 5.000 M 212.86 % | -4.430 M | 0.000 | 0.000 100.00 % | -149.665 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 108.904 M | 0.000 -100.00 % | 95.754 M | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 304.169 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 -100.00 % | 5.015 M | 0.000 | 0.000 -100.00 % | 2.015 M | 0.000 -100.00 % | 6.725 M 0.00 % | 6.725 M | 0.000 -100.00 % | 1.936 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.572 M | 0.000 -100.00 % | 11.286 M | 0.000 -100.00 % | 12.901 M | 0.000 -100.00 % | 12.079 M | 0.000 -100.00 % | 1.306 M | 0.000 -100.00 % | 1.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 342.550 K | 0.000 -100.00 % | 167.110 K | 0.000 -100.00 % | 162.110 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 |
| Total non current assets | 122.476 M 30 642.64 % | -401.000 K -100.33 % | 120.424 M 20 862.76 % | -580.000 K -100.53 % | 108.656 M 232.57 % | -81.960 M -185.38 % | 96.000 M 1 384.00 % | 6.469 M 393.44 % | 1.311 M 372.56 % | -481.000 K -126.18 % | 1.837 M 137.62 % | -4.883 M -406.14 % | 1.595 M 69.14 % | 943.000 K -6.70 % | 1.011 M 15.37 % | 876.000 K 43.61 % | 610.000 K 326.77 % | -269.000 K -178.53 % | 342.550 K 128.18 % | -1.216 M -824.39 % | 167.830 K 113.35 % | -1.257 M -875.21 % | 162.111 K 117.34 % | -935.000 K | 0.000 100.00 % | -1.345 M | 0.000 100.00 % | -679.130 K | 0.000 100.00 % | -5.089 M -168.17 % | 7.465 M 6.41 % | 7.015 M 1 099.34 % | -701.992 K -110.01 % | 7.015 M 258.34 % | -4.430 M -165.87 % | 6.725 M 0.00 % | 6.725 M 4 593.70 % | -149.665 K -107.73 % | 1.936 M |
| Other current assets | 33.015 M | 0.000 -100.00 % | 49.298 M | 0.000 -100.00 % | 12.015 M | 0.000 -100.00 % | 5.654 M -70.44 % | 19.125 M 74.09 % | 10.986 M | 0.000 -100.00 % | 10.896 M | 0.000 -100.00 % | 11.310 M -10.49 % | 12.636 M -26.65 % | 17.226 M -21.49 % | 21.942 M -8.64 % | 24.018 M | 0.000 -100.00 % | 25.921 M | 0.000 -100.00 % | 25.486 M | 0.000 -100.00 % | 25.537 M | 0.000 -100.00 % | 25.436 M | 0.000 -100.00 % | 11.081 M | 0.000 -100.00 % | 20.161 M | 0.000 -100.00 % | 13.535 M | 0.000 | 0.000 -100.00 % | 10.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 M | 0.000 -100.00 % | 163.920 M 2 732 100.00 % | -6.000 K | 0.000 | 0.000 -100.00 % | 962.000 K | 0.000 -100.00 % | 9.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.000 K | 0.000 -100.00 % | 2.432 M | 0.000 -100.00 % | 2.513 M | 0.000 -100.00 % | 1.870 M | 0.000 -100.00 % | 2.691 M | 0.000 -100.00 % | 1.358 M | 0.000 -100.00 % | 10.179 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.861 M | 0.000 | 0.000 -100.00 % | 299.330 K | 0.000 |
| cash and cash equivalents | 1.910 M 376.31 % | 401.000 K 0.00 % | 401.000 K 169.14 % | -580.000 K -200.00 % | 580.000 K 100.71 % | -81.960 M -11 709.07 % | 706.000 K -90.46 % | 7.399 M 749.48 % | 871.000 K 281.08 % | -481.000 K -181.60 % | 589.487 K 112.07 % | -4.883 M -200.00 % | 4.883 M 4.94 % | 4.653 M 108.07 % | 2.236 M 621.39 % | 310.000 K -54.28 % | 678.000 K 352.04 % | -269.000 K -200.02 % | 268.941 K 122.12 % | -1.216 M -200.00 % | 1.216 M 196.74 % | -1.257 M -200.00 % | 1.257 M 234.41 % | -935.000 K -200.00 % | 935.000 K 169.49 % | -1.345 M -200.00 % | 1.345 M 298.11 % | -679.130 K -200.00 % | 679.130 K 113.34 % | -5.089 M -200.00 % | 5.089 M 1 586.06 % | 301.848 K | 0.000 -100.00 % | 701.992 K 115.84 % | -4.430 M -883.58 % | 565.409 K 0.00 % | 565.409 K 477.78 % | -149.665 K -200.00 % | 149.665 K |
| Cash and short term investments | 1.910 M 376.31 % | 401.000 K 0.00 % | 401.000 K -30.86 % | 580.000 K 0.00 % | 580.000 K -99.29 % | 81.960 M 11 608.57 % | 700.000 K -90.54 % | 7.399 M 749.48 % | 871.000 K 81.08 % | 481.000 K -18.40 % | 589.487 K -87.93 % | 4.883 M 0.00 % | 4.883 M 4.94 % | 4.653 M 108.07 % | 2.236 M 621.39 % | 310.000 K -54.28 % | 678.000 K 152.04 % | 269.000 K 0.02 % | 268.941 K -77.88 % | 1.216 M 0.00 % | 1.216 M -3.26 % | 1.257 M 0.00 % | 1.257 M 34.41 % | 935.000 K 0.00 % | 935.000 K -30.51 % | 1.345 M 0.00 % | 1.345 M 98.11 % | 679.130 K 0.00 % | 679.130 K -86.66 % | 5.089 M 0.00 % | 5.089 M 1 586.06 % | 301.848 K -57.00 % | 701.992 K 0.00 % | 701.992 K -84.16 % | 4.430 M 683.58 % | 565.409 K 0.00 % | 565.409 K 277.78 % | 149.665 K 0.00 % | 149.665 K |
| Total current assets | 123.152 M 30 611.22 % | 401.000 K -99.64 % | 112.379 M 19 275.69 % | 580.000 K -99.22 % | 74.408 M -9.21 % | 81.960 M 21.94 % | 67.213 M 2.25 % | 65.735 M 45.98 % | 45.029 M 9 261.54 % | 481.000 K -98.87 % | 42.661 M 773.66 % | 4.883 M -90.17 % | 49.659 M 18.26 % | 41.993 M 1.25 % | 41.474 M 5.06 % | 39.475 M 7.88 % | 36.593 M 13 503.35 % | 269.000 K -99.25 % | 35.952 M 2 857.22 % | 1.216 M -96.60 % | 35.716 M 2 742.05 % | 1.257 M -96.18 % | 32.939 M 3 422.84 % | 935.000 K -97.12 % | 32.516 M 2 316.76 % | 1.345 M -96.00 % | 33.641 M 4 853.61 % | 679.130 K -98.06 % | 34.966 M 587.05 % | 5.089 M -79.45 % | 24.760 M -15.42 % | 29.272 M 4 069.91 % | 701.992 K -97.24 % | 25.419 M 473.74 % | 4.430 M 683.58 % | 565.409 K 0.00 % | 565.409 K 277.78 % | 149.665 K 0.00 % | 149.665 K |
| Inventory | 37.641 M | 0.000 -100.00 % | 29.217 M | 0.000 -100.00 % | 27.457 M | 0.000 -100.00 % | 30.300 M 104.47 % | 14.819 M 9.80 % | 13.496 M | 0.000 -100.00 % | 11.904 M | 0.000 -100.00 % | 13.204 M 41.60 % | 9.325 M 11.43 % | 8.368 M 19.91 % | 6.979 M 38.47 % | 5.040 M | 0.000 -100.00 % | 2.731 M | 0.000 -100.00 % | 2.091 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 % | 2.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 50.586 M | 0.000 -100.00 % | 49.769 M | 0.000 -100.00 % | 34.356 M | 0.000 -100.00 % | 30.160 M 23.65 % | 24.392 M 23.97 % | 19.676 M | 0.000 -100.00 % | 19.271 M | 0.000 -100.00 % | 20.262 M 31.75 % | 15.379 M 12.72 % | 13.644 M 33.19 % | 10.244 M 49.39 % | 6.857 M | 0.000 -100.00 % | 7.032 M | 0.000 -100.00 % | 6.923 M | 0.000 -100.00 % | 6.145 M | 0.000 -100.00 % | 6.145 M | 0.000 -100.00 % | 32.296 M | 0.000 -100.00 % | 21.197 M | 0.000 -100.00 % | 6.136 M -78.82 % | 28.971 M | 0.000 -100.00 % | 11.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -1.000 K | 0.000 -100.00 % | 33.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 364.000 K 221.33 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.465 M | 0.000 -100.00 % | 5.057 M | 0.000 -100.00 % | 1.376 M | 0.000 -100.00 % | 3.490 M -38.76 % | 5.699 M 335.37 % | 1.309 M | 0.000 -100.00 % | 3.774 M | 0.000 -100.00 % | 4.167 M 698.28 % | 522.000 K -83.36 % | 3.138 M -14.83 % | 3.684 M 8.54 % | 3.394 M | 0.000 -100.00 % | 3.153 M | 0.000 -100.00 % | 1.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 K | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 -100.00 % | 4.449 M | 0.000 -100.00 % | 229.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 171.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 679.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 283.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other total stockholders equity | 111.010 M | 0.000 -100.00 % | 79.440 M | 0.000 -100.00 % | 924.000 K | 0.000 -100.00 % | 40.340 M 47.30 % | 27.386 M 336.99 % | 6.267 M | 0.000 100.00 % | -4.393 M | 0.000 -100.00 % | 11.061 M 21.60 % | 9.096 M | 0.000 -100.00 % | 3.182 M 500.38 % | 530.000 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 -100.00 % | 0.000 100.00 % | -242.541 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 5.295 M 0.00 % | 5.295 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K | 0.000 -100.00 % | 330.000 K 4 025.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 -100.00 % | 7.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -718.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 245.627 M | 0.000 -100.00 % | 232.836 M | 0.000 -100.00 % | 183.064 M | 0.000 -100.00 % | 163.577 M 127.49 % | 71.904 M 55.17 % | 46.340 M | 0.000 -100.00 % | 44.498 M | 0.000 -100.00 % | 51.254 M 19.37 % | 42.936 M 1.06 % | 42.485 M 5.29 % | 40.351 M 8.46 % | 37.203 M | 0.000 -100.00 % | 36.295 M | 0.000 -100.00 % | 35.884 M | 0.000 -100.00 % | 33.101 M | 0.000 -100.00 % | 32.516 M | 0.000 -100.00 % | 33.641 M | 0.000 -100.00 % | 34.966 M | 0.000 -100.00 % | 32.225 M -11.19 % | 36.288 M | 0.000 -100.00 % | 32.434 M | 0.000 -100.00 % | 7.291 M 0.00 % | 7.291 M | 0.000 -100.00 % | 2.085 M |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 |
| 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 | 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 | 2015-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.408 M -27.29 % | -9.748 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.973 M 16.89 % | -7.187 M -242.46 % | -2.099 M 73.44 % | -7.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.224 M -45.73 % | -4.271 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.883 M -181.44 % | -1.735 M 51.46 % | -3.575 M -11.29 % | -3.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.227 M -190.17 % | -2.146 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.879 M -305.33 % | -957.000 K -203.96 % | 920.566 K 121.67 % | -4.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 940.000 K -51.17 % | 1.925 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.644 M 239.35 % | -2.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -897.000 K 82.93 % | -5.256 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -855.000 K 54.52 % | -1.880 M -438.53 % | 555.338 K 226.21 % | -440.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.377 M 29.92 % | -4.819 M -28.20 % | -3.759 M -36.84 % | -2.747 M -247.72 % | -790.000 K -148.68 % | 1.623 M 119.92 % | 738.000 K 166.79 % | -1.105 M -40.23 % | -788.000 K -135.83 % | 2.199 M -41.25 % | 3.743 M 22.72 % | 3.050 M 41.93 % | 2.149 M 364.62 % | -812.117 K -137.60 % | 2.160 M 501.49 % | -538.000 K -511.36 % | -88.000 K -110.20 % | 862.646 K 471.29 % | 151.000 K -48.17 % | 291.310 K 125.80 % | -1.129 M -287.17 % | 603.188 K 672.56 % | -105.350 K -777.75 % | 15.544 K -90.79 % | 168.790 K -88.15 % | 1.424 M 1 403.34 % | 94.740 K 104.65 % | -2.039 M -2 900.98 % | 72.790 K 113.05 % | -557.637 K -494.57 % | 141.328 K 638.39 % | 19.140 K -94.48 % | 346.471 K 1 575.60 % | -23.480 K -110.85 % | 216.414 K 314.18 % | -101.043 K -3 563.94 % | 2.917 K 0.00 % | 2.917 K 225.14 % | -2.331 K -202.73 % | -770.000 -121.34 % | 3.608 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.317 M -21.95 % | -6.820 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.000 K 88.26 % | -2.427 M -187.73 % | -843.508 K 78.50 % | -3.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.739 M -114.78 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -731.000 K | 0.000 -100.00 % | 159.197 K 124.16 % | -659.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.739 M -1 734.78 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -731.000 K | 0.000 -100.00 % | 159.197 K 124.16 % | -659.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.670 M 16.32 % | 18.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -67.32 % | 4.590 M 61.52 % | 2.842 M -28.69 % | 3.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.407 M 401.38 % | 18.630 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -67.32 % | 4.590 M 61.52 % | 2.842 M -28.69 % | 3.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.699 M -202.62 % | 6.528 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K -90.48 % | 2.417 M -5.76 % | 2.564 M 528.81 % | -598.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.000 K -90.46 % | 7.399 M 749.48 % | 871.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.883 M 4.94 % | 4.653 M 108.07 % | 2.236 M 781.80 % | -328.000 K -221.93 % | 269.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 0.00 % | 700.000 K -90.54 % | 7.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.883 M 0.00 % | 4.883 M 4.94 % | 4.653 M 108.07 % | 2.236 M 781.80 % | -328.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.331 M -22.16 % | -6.820 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.000 K 88.26 % | -2.427 M -187.73 % | -843.508 K 78.50 % | -3.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.739 M -114.78 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -731.000 K | 0.000 -100.00 % | 159.197 K 124.16 % | -659.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.117 M -61.73 % | -11.820 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.016 M 58.14 % | -2.427 M -254.66 % | -684.312 K 85.07 % | -4.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2014 | 2013 | 2013 | 2013 | 2013 |