Moolec Science S.A. MLEC
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 5.625 M 521.53 % | 905.049 K | 0.000 | 0.000 |
| Net income | -7.312 M 85.88 % | -51.789 M -1 044.02 % | -4.527 M -32 698.91 % | -13.802 K |
| Income before tax | -8.339 M 83.97 % | -52.023 M -55 357.34 % | -93.808 K -579.67 % | -13.802 K |
| Income before tax ratio | -1.48 97.42 % | -57.48 | 0.00 | 0.00 |
| EBITDA | -6.160 M 88.10 % | -51.741 M -1 317.29 % | -3.651 M -26 354.59 % | -13.800 K |
| Net income ratio | -1.30 97.73 % | -57.22 | 0.00 | 0.00 |
| Ratio EBITDA | -1.10 98.08 % | -57.17 | 0.00 | 0.00 |
| Gross profit ratio | 0.08 153.06 % | -0.16 | 0.00 | 0.00 |
| Weighted average shs out dil | 38.485 M 11.66 % | 34.466 M -8.24 % | 37.560 M 116.24 % | 17.370 M |
| Weighted average shs out | 38.485 M 11.66 % | 34.466 M -8.24 % | 37.560 M 116.24 % | 17.370 M |
| EPS diluted | -0.19 87.33 % | -1.50 -1 150.00 % | -0.12 -14 900.00 % | 0.00 |
| Earnings per share | -0.19 87.33 % | -1.50 -1 150.00 % | -0.12 -14 900.00 % | 0.00 |
| Gross profit | 472.581 K 429.77 % | -143.305 K | 0.000 | 0.000 |
| Income tax expense | -1.047 M -346.40 % | -234.542 K | 0.000 | 0.000 |
| Cost of revenue | 5.153 M 391.49 % | 1.048 M | 0.000 | 0.000 |
| General and administrative expenses | 6.536 M -86.22 % | 47.416 M 1 779.17 % | 2.523 M | 0.000 |
| Selling and marketing expenses | 643.060 K 150.78 % | 256.421 K 144.07 % | 105.060 K | 0.000 |
| Other expenses | 564.217 K 101.33 % | -42.511 M -109 145.31 % | 38.985 K | 0.000 |
| Operating expenses | 9.515 M 46.16 % | 6.511 M 78.25 % | 3.652 M 26 363.07 % | 13.802 K |
| Cost and expenses | 14.668 M 94.05 % | 7.559 M 106.95 % | 3.652 M 26 363.07 % | 13.802 K |
| Research and development expenses | 1.772 M 31.33 % | 1.350 M 36.98 % | 985.158 K | 0.000 |
| Selling general and administrative expenses | 7.179 M -84.94 % | 47.672 M 1 713.81 % | 2.628 M 18 942.82 % | 13.802 K |
| Interest income | 1.939 M 179.77 % | 693.027 K 5 103.30 % | 13.319 K | 0.000 |
| Interest expense | 1.165 M 628.23 % | 160.035 K 7 413.38 % | 2.130 K | 0.000 |
| Depreciation and amortization | 1.014 M 731.13 % | 122.022 K 7 081.99 % | 1.699 K -99.18 % | 206.297 K |
| Operating income | -9.043 M -35.90 % | -6.654 M -287.60 % | -1.717 M -12 339.56 % | -13.800 K |
| Operating income ratio | -1.61 78.13 % | -7.35 | 0.00 | 0.00 |
| Total other income expenses net | 703.547 K 101.55 % | -45.370 M -2 895.67 % | 1.623 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 9.291 M 7 799.73 % | 117.616 K 112.29 % | -956.808 K -350.04 % | -212.603 K |
| Total investments | 10.149 M 11.91 % | 9.069 M -93.43 % | 138.013 M 0.01 % | 138.006 M |
| Total debt | 14.681 M 455.00 % | 2.645 M 2 016.23 % | 125.000 K 0.00 % | 125.000 K |
| Accumulated other comprehensive income loss | 125.709 K 594.06 % | 18.112 K | 0.000 | 0.000 |
| Retained earnings | -65.935 M -12.47 % | -58.623 M -757.79 % | -6.834 M -725.31 % | -828.078 K |
| Common stock | 385.641 K 2.66 % | 375.641 K -41.15 % | 638.297 K -99.51 % | 129.082 M |
| Total equity | 6.816 M -32.56 % | 10.106 M 529.91 % | 1.604 M -98.80 % | 134.081 M |
| Other non current liabilities | 7.797 M 4 347.22 % | 175.312 K -92.02 % | 2.198 M -39.69 % | 3.645 M |
| Long term debt | 11.952 M 11 967.36 % | 99.046 K | 0.000 | 0.000 |
| Total non current liabilities | 19.821 M 1 372.39 % | 1.346 M -38.76 % | 2.198 M -39.69 % | 3.645 M |
| Other current liabilities | 4.414 M -42.61 % | 7.691 M 102.54 % | 3.797 M 415.31 % | 736.854 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.729 M 7.18 % | 2.546 M 1 936.99 % | 125.000 K 0.00 % | 125.000 K |
| Total current liabilities | 8.150 M -35.31 % | 12.599 M 208.25 % | 4.087 M 374.25 % | 861.854 K |
| Total liabilities | 27.971 M 100.58 % | 13.945 M 241.18 % | 4.087 M -9.31 % | 4.507 M |
| Other non current assets | 36.015 K | 0.000 100.00 % | -138.013 M | 0.000 |
| Long term investments | 10.149 M 15.82 % | 8.763 M -93.65 % | 138.013 M 0.01 % | 138.006 M |
| Intangible assets | 8.976 M 5.36 % | 8.519 M 85.24 % | 4.599 M | 0.000 |
| GoodWill | 262.532 K 4.41 % | 251.440 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.238 M 5.33 % | 8.771 M 90.71 % | 4.599 M | 0.000 |
| Property plant equipment net | 1.615 M 36.21 % | 1.186 M 13 197.69 % | 8.918 K | 0.000 |
| Total non current assets | 21.039 M 12.39 % | 18.719 M 306.25 % | 4.608 M -96.66 % | 138.006 M |
| Other current assets | 596.938 K 75.00 % | 341.107 K 16 450.56 % | 2.061 K -99.16 % | 244.094 K |
| Short term investments | 0.000 -100.00 % | 306.034 K | 0.000 | 0.000 |
| cash and cash equivalents | 5.390 M 113.24 % | 2.528 M 133.65 % | 1.082 M 220.44 % | 337.603 K |
| Cash and short term investments | 5.390 M 90.21 % | 2.834 M 161.94 % | 1.082 M 220.44 % | 337.603 K |
| Total current assets | 13.748 M 157.86 % | 5.332 M 391.93 % | 1.084 M 86.33 % | 581.697 K |
| Inventory | 6.280 M 1 248.27 % | 465.748 K | 0.000 | 0.000 |
| Net receivables | 1.482 M -12.37 % | 1.691 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 873.534 K -62.65 % | 2.339 M 1 325.17 % | 164.127 K | 0.000 |
| Tax payables | 134.212 K 475.18 % | 23.334 K 1 892.66 % | 1.171 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 421.887 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 72.240 M 5.71 % | 68.335 M 776.06 % | 7.800 M 33.85 % | 5.828 M |
| Deferred tax liabilities non current | 72.096 K -93.27 % | 1.072 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -2.198 M | 0.000 |
| Total assets | 34.787 M 44.64 % | 24.051 M 322.57 % | 5.692 M -95.89 % | 138.588 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | -1.047 M -346.40 % | -234.542 K -127.27 % | 860.000 K | 0.000 |
| Stock based compensation | 2.047 M -95.33 % | 43.800 M 5 123.16 % | 838.576 K | 0.000 |
| Change in working capital | -3.046 M -276.15 % | 1.729 M 86.72 % | 926.179 K 18 423.58 % | 5.000 K |
| Accounts receivables | 273.086 K 718.88 % | -44.126 K | 0.000 | 0.000 |
| Inventory | -5.793 M -8 813.71 % | 66.484 K | 0.000 | 0.000 |
| Accounts payables | 2.502 M 68.50 % | 1.485 M 60.26 % | 926.711 K | 0.000 |
| Other working capital | -28.661 K -105.75 % | 498.185 K 93 743.80 % | -532.000 -110.64 % | 5.000 K |
| Other non cash items | -983.958 K 13.65 % | -1.140 M -215.65 % | 985.369 K | 0.000 |
| Net cash provided by operating activities | -9.328 M -24.19 % | -7.511 M -720.84 % | -915.082 K -10 296.30 % | -8.802 K |
| Investments in property plant and equipment | -158.283 K 11.67 % | -179.186 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -1.931 M | 0.000 | 0.000 |
| Purchases of investments | -144.514 K 94.38 % | -2.573 M 98.14 % | -138.000 M | 0.000 |
| Sales maturities of investments | 437.662 K -81.34 % | 2.346 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 134.865 K 105.77 % | -2.337 M 98.31 % | -138.000 M | 0.000 |
| Debt repayment | 10.914 M 742.75 % | 1.295 M | 0.000 -100.00 % | 295.000 K |
| Common stock issued | 13.112 M 30.98 % | 10.011 M -92.82 % | 139.450 M 532 151.91 % | 26.200 K |
| Common stock repurchased | -305.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.375 M -5 606.80 % | -24.098 K 94.03 % | -403.894 K -31.69 % | -306.709 K |
| Net cash used provided by financing activities | 11.711 M 3.81 % | 11.282 M -91.89 % | 139.046 M 959 434.24 % | 14.491 K |
| Effect of forex changes on cash | 344.308 K 2 681.84 % | 12.377 K | 0.000 | 0.000 |
| Net change in cash | 2.862 M 97.96 % | 1.446 M 1 003.51 % | 131.024 K 2 203.11 % | 5.689 K |
| Cash at beginning of period | 2.528 M 133.65 % | 1.082 M 10.33 % | 980.527 K 217 794.89 % | 450.000 |
| Cash at end of period | 5.390 M 113.24 % | 2.528 M 133.65 % | 1.082 M 17 521.89 % | 6.139 K |
| Operating cash flow | -9.328 M -24.19 % | -7.511 M -298.27 % | -1.886 M -21 326.71 % | -8.802 K |
| Capital expenditure | -158.283 K 11.67 % | -179.186 K | 0.000 | 0.000 |
| Free CashFlow | -9.487 M -23.35 % | -7.691 M -307.77 % | -1.886 M -21 326.71 % | -8.802 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.643 M 69.75 % | 1.557 M 2.23 % | 1.523 M -27.81 % | 2.110 M 736.87 % | 252.114 K -85.51 % | 1.740 M 92.26 % | 905.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.427 M -26.72 % | -1.915 M 24.45 % | -2.536 M -80.82 % | -1.402 M 21.38 % | -1.784 M -12.10 % | -1.591 M 42.10 % | -2.748 M -666.37 % | -358.579 K 99.25 % | -47.961 M -7 859.96 % | -602.526 K 60.32 % | -1.519 M -30.11 % | -1.167 M -690.70 % | -147.606 K -117.00 % | 868.074 K 146.46 % | -1.868 M -277.26 % | 1.054 M 53 170.44 % | -1.986 K |
| Income before tax | -2.146 M -10.44 % | -1.943 M 40.35 % | -3.258 M -155.49 % | -1.275 M 36.85 % | -2.020 M -11.80 % | -1.806 M 39.44 % | -2.983 M -731.77 % | -358.579 K 99.25 % | -47.961 M -7 922.88 % | -597.801 K 60.63 % | -1.519 M -30.11 % | -1.167 M -690.70 % | -147.606 K -117.00 % | 868.074 K 146.46 % | -1.868 M -277.26 % | 1.054 M 53 170.44 % | -1.986 K |
| Income before tax ratio | -0.81 34.94 % | -1.25 41.65 % | -2.14 -253.91 % | -0.60 92.45 % | -8.01 -671.65 % | -1.04 68.50 % | -3.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.152 M -7.80 % | -1.069 M 54.81 % | -2.365 M -277.11 % | -627.062 K 63.80 % | -1.732 M 0.42 % | -1.740 M 40.67 % | -2.932 M -559.99 % | -444.273 K 99.07 % | -47.644 M -6 186.64 % | -757.860 K 65.14 % | -2.174 M -318.41 % | -519.537 K -49.97 % | -346.420 K -4.08 % | -332.830 K 57.69 % | -786.610 K -213.65 % | -250.790 K -12 502.51 % | -1.990 K |
| Net income ratio | -0.92 25.35 % | -1.23 26.10 % | -1.66 -150.48 % | -0.66 90.61 % | -7.07 -673.70 % | -0.91 69.89 % | -3.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.44 36.49 % | -0.69 55.79 % | -1.55 -422.39 % | -0.30 95.67 % | -6.87 -587.26 % | -1.00 69.14 % | -3.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.26 -2 789.22 % | 0.01 120.17 % | -0.05 -208.17 % | 0.04 220.06 % | -0.04 -128.59 % | 0.13 180.00 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 38.961 M 0.72 % | 38.683 M 6.80 % | 36.220 M -4.10 % | 37.767 M -0.10 % | 37.806 M 0.00 % | 37.806 M 0.65 % | 37.564 M -0.63 % | 37.803 M 0.65 % | 37.560 M 0.00 % | 37.560 M 0.00 % | 37.560 M 0.00 % | 37.560 M 116.24 % | 17.370 M 0.00 % | 17.370 M 0.03 % | 17.365 M -1.62 % | 17.651 M 1.62 % | 17.370 M |
| Weighted average shs out | 38.961 M 0.72 % | 38.683 M 6.80 % | 36.220 M -4.10 % | 37.767 M -0.10 % | 37.806 M 0.00 % | 37.806 M 0.65 % | 37.564 M -0.63 % | 37.803 M 0.65 % | 37.560 M 0.00 % | 37.560 M 0.00 % | 37.560 M 0.00 % | 37.560 M 116.24 % | 17.370 M 0.00 % | 17.370 M 0.03 % | 17.365 M -1.62 % | 17.651 M 1.62 % | 17.370 M |
| EPS diluted | -0.06 -20.00 % | -0.05 28.57 % | -0.07 -75.00 % | -0.04 20.00 % | -0.05 -25.00 % | -0.04 45.36 % | -0.07 -632.00 % | -0.01 99.22 % | -1.28 -6 566.67 % | -0.02 52.48 % | -0.04 -29.90 % | -0.03 -265.88 % | -0.01 -117.00 % | 0.05 145.45 % | -0.11 -284.25 % | 0.06 59 800.00 % | 0.00 |
| Earnings per share | -0.06 -20.00 % | -0.05 28.57 % | -0.07 -75.00 % | -0.04 20.00 % | -0.05 -25.00 % | -0.04 45.36 % | -0.07 -632.00 % | -0.01 99.22 % | -1.28 -6 566.67 % | -0.02 52.48 % | -0.04 -29.90 % | -0.03 -265.88 % | -0.01 -117.00 % | 0.05 145.45 % | -0.11 -284.25 % | 0.06 59 800.00 % | 0.00 |
| Gross profit | -674.369 K -4 664.88 % | 14.773 K 120.62 % | -71.643 K -178.09 % | 91.743 K 1 104.74 % | -9.131 K -104.14 % | 220.408 K 253.80 % | -143.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 280.889 K 1 103.57 % | -27.989 K 96.13 % | -722.654 K -669.24 % | 126.950 K 153.79 % | -235.990 K -9.61 % | -215.291 K 8.21 % | -234.542 K -779.88 % | -26.656 K 99.94 % | -42.702 M -903 844.97 % | 4.725 K 100.54 % | -872.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.317 M 115.10 % | 1.542 M -3.29 % | 1.595 M -20.98 % | 2.018 M 672.50 % | 261.245 K -82.81 % | 1.520 M 44.96 % | 1.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 748.232 K -47.81 % | 1.434 M -20.93 % | 1.813 M 12.50 % | 1.612 M 5.36 % | 1.530 M -11.12 % | 1.721 M -46.63 % | 3.225 M 323.84 % | 760.984 K -98.24 % | 43.116 M | 0.000 -100.00 % | 1.005 M 222.51 % | 311.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 151.319 K -16.39 % | 180.991 K -0.62 % | 182.119 K -20.12 % | 228.000 K 1 566.67 % | 13.680 K -93.76 % | 219.260 K 8.40 % | 202.266 K 1 308.15 % | 14.364 K -29.84 % | 20.473 K | 0.000 -100.00 % | 21.707 K 297.93 % | 5.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 187.581 K 146.54 % | 76.085 K -83.17 % | 452.125 K 394.16 % | -153.701 K | 0.000 | 0.000 100.00 % | -62.260 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.385 M -34.55 % | 2.116 M -26.22 % | 2.868 M 34.43 % | 2.134 M 8.10 % | 1.974 M -20.68 % | 2.488 M -36.85 % | 3.940 M 786.02 % | 444.698 K -99.07 % | 47.647 M 6 187.11 % | 757.859 K -41.79 % | 1.302 M 150.38 % | 519.962 K 50.09 % | 346.425 K 4.08 % | 332.832 K -57.69 % | 786.609 K 213.65 % | 250.793 K 12 528.05 % | 1.986 K |
| Cost and expenses | 4.702 M 28.54 % | 3.658 M -18.03 % | 4.463 M 7.50 % | 4.152 M 85.75 % | 2.235 M -44.23 % | 4.008 M -19.66 % | 4.988 M 1 021.77 % | 444.698 K -99.07 % | 47.647 M 6 187.11 % | 757.859 K -41.79 % | 1.302 M 150.38 % | 519.962 K 50.09 % | 346.425 K 4.08 % | 332.832 K -57.69 % | 786.609 K 213.65 % | 250.793 K 12 528.05 % | 1.986 K |
| Research and development expenses | 298.003 K -29.97 % | 425.542 K 1.10 % | 420.895 K -5.97 % | 447.621 K 5.58 % | 423.958 K 9.34 % | 387.736 K 4.61 % | 370.632 K -35.66 % | 576.096 K 1 725.57 % | 31.557 K | 0.000 -100.00 % | 276.947 K 57.21 % | 176.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 899.551 K -44.29 % | 1.615 M -19.08 % | 1.995 M 8.46 % | 1.840 M 18.70 % | 1.550 M -20.13 % | 1.941 M -43.39 % | 3.428 M 342.07 % | 775.348 K -98.20 % | 43.136 M 5 993.92 % | 707.859 K -31.07 % | 1.027 M 223.81 % | 317.152 K -8.45 % | 346.425 K 4.08 % | 332.832 K -57.69 % | 786.609 K 213.65 % | 250.793 K 12 528.05 % | 1.986 K |
| Interest income | 392.599 K 2.07 % | 384.652 K 10.10 % | 349.374 K -37.74 % | 561.186 K -1.81 % | 571.514 K 64.93 % | 346.513 K -68.52 % | 1.101 M 1 178.31 % | 86.119 K | 0.000 -100.00 % | 162.503 K | 0.000 | 0.000 -100.00 % | 3.479 K 0.00 % | 3.479 K 1.10 % | 3.441 K 17.84 % | 2.920 K | 0.000 |
| Interest expense | 664.020 K 20.69 % | 550.170 K -9.79 % | 609.884 K 69.97 % | 358.828 K 247.06 % | 103.390 K 3.99 % | 99.419 K | 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 | 298.926 K -7.91 % | 324.607 K 14.48 % | 283.540 K -2.02 % | 289.392 K 15.43 % | 250.712 K 31.60 % | 190.517 K 57.78 % | 120.748 K 28 311.29 % | 425.000 0.24 % | 424.000 -99.30 % | 60.459 K 14 125.65 % | 425.000 0.00 % | 425.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.060 M 2.00 % | -2.101 M 28.52 % | -2.940 M -43.98 % | -2.042 M -2.97 % | -1.983 M 12.56 % | -2.268 M -313.56 % | -548.389 K -23.32 % | -444.698 K 91.00 % | -4.942 M -552.15 % | -757.860 K 41.79 % | -1.302 M -150.38 % | -519.962 K -50.10 % | -346.420 K -4.08 % | -332.830 K 57.69 % | -786.610 K -213.65 % | -250.790 K -12 502.51 % | -1.990 K |
| Operating income ratio | -0.78 42.26 % | -1.35 30.08 % | -1.93 -99.45 % | -0.97 87.70 % | -7.87 -503.47 % | -1.30 -115.10 % | -0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -86.914 K -155.02 % | 157.967 K 149.65 % | -318.191 K -141.50 % | 766.638 K 2 198.83 % | -36.527 K -116.36 % | 223.270 K 109.17 % | -2.434 M -2 926.53 % | 86.119 K 100.20 % | -43.018 M -26 976.62 % | 160.059 K 173.86 % | -216.693 K 66.52 % | -647.165 K -425.51 % | 198.814 K -83.44 % | 1.201 M 211.03 % | -1.082 M -182.90 % | 1.305 M 32 619 125.00 % | 4.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 20.156 M 9.11 % | 18.474 M 98.83 % | 9.291 M -3.59 % | 9.637 M 45.28 % | 6.633 M 246.99 % | 1.912 M 1 525.34 % | 117.616 K 101.94 % | -6.060 M 40.99 % | -10.269 M -840.73 % | 1.386 M 244.90 % | -956.808 K -271.23 % | 558.770 K 4 694.01 % | -12.163 K 87.12 % | -94.458 K 55.57 % | -212.603 K 46.47 % | -397.190 K -237.50 % | 288.861 K |
| Total investments | 10.842 M 3.30 % | 10.496 M 3.41 % | 10.149 M 3.53 % | 9.803 M 2.24 % | 9.588 M 5.24 % | 9.111 M 0.46 % | 9.069 M 12.38 % | 8.070 M | 0.000 -100.00 % | 28.133 M -79.62 % | 138.013 M -0.01 % | 138.026 M 0.01 % | 138.013 M 0.00 % | 138.010 M 0.00 % | 138.006 M 0.00 % | 138.003 M | 0.000 |
| Total debt | 22.086 M 0.01 % | 22.084 M 50.42 % | 14.681 M 5.70 % | 13.889 M 66.64 % | 8.335 M 201.41 % | 2.765 M 4.54 % | 2.645 M 1 553.31 % | 160.000 K 0.00 % | 160.000 K -88.59 % | 1.402 M 1 021.49 % | 125.000 K -83.51 % | 758.000 K 506.40 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K -57.63 % | 295.000 K |
| Accumulated other comprehensive income loss | 786.331 K 24.21 % | 633.051 K 403.58 % | 125.709 K 362.22 % | -47.940 K -103.67 % | 1.306 M 10 494.54 % | -12.564 K -169.37 % | 18.112 K -96.72 % | 551.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -70.278 M -3.58 % | -67.851 M -2.91 % | -65.935 M -4.00 % | -63.400 M -2.26 % | -61.998 M -2.96 % | -60.214 M -2.71 % | -58.623 M -4.92 % | -55.875 M -0.65 % | -55.517 M -1 330.23 % | -3.882 M 43.20 % | -6.834 M -134.16 % | -2.919 M 7.19 % | -3.145 M -3.07 % | -3.051 M -268.45 % | -828.078 K -179.61 % | 1.040 M 7 636.42 % | -13.802 K |
| Common stock | 401.272 K 4.05 % | 385.641 K 0.00 % | 385.641 K 2.66 % | 375.641 K 0.00 % | 375.641 K 0.00 % | 375.641 K 0.00 % | 375.641 K 0.01 % | 375.605 K 0.00 % | 375.605 K -98.65 % | 27.775 M 4 251.40 % | 638.297 K -99.54 % | 138.000 M 0.00 % | 138.000 M 0.00 % | 138.000 M 6.91 % | 129.082 M -1.43 % | 130.950 M 36 680 546.50 % | 357.000 |
| Total equity | 2.797 M -50.88 % | 5.693 M -16.47 % | 6.816 M 2.66 % | 6.639 M -0.67 % | 6.684 M -24.83 % | 8.892 M -12.02 % | 10.106 M -12.80 % | 11.589 M -2.59 % | 11.898 M -50.20 % | 23.893 M 1 389.29 % | 1.604 M -98.81 % | 135.082 M 0.17 % | 134.856 M -0.07 % | 134.949 M 0.65 % | 134.081 M -1.37 % | 135.949 M 1 096 443.69 % | 12.398 K |
| Other non current liabilities | 2.273 M 120.77 % | 1.029 M -86.80 % | 7.797 M | 0.000 -100.00 % | 87.500 K 291 566.67 % | 30.000 -99.98 % | 175.312 K | 0.000 | 0.000 -100.00 % | 263.867 K -88.00 % | 2.198 M 85.91 % | 1.182 M -46.21 % | 2.198 M -10.19 % | 2.448 M -32.85 % | 3.645 M 42.39 % | 2.560 M | 0.000 |
| Long term debt | 19.538 M 6.00 % | 18.432 M 54.21 % | 11.952 M 9.63 % | 10.902 M 83.40 % | 5.945 M 2 337.25 % | 243.903 K 146.25 % | 99.046 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 | 22.127 M 13.46 % | 19.502 M -1.61 % | 19.821 M 72.49 % | 11.491 M 80.81 % | 6.355 M 484.69 % | 1.087 M -19.25 % | 1.346 M | 0.000 | 0.000 -100.00 % | 263.867 K -88.00 % | 2.198 M 85.91 % | 1.182 M -46.21 % | 2.198 M -10.19 % | 2.448 M -32.85 % | 3.645 M 42.39 % | 2.560 M | 0.000 |
| Other current liabilities | 2.808 M -4.35 % | 2.936 M -33.48 % | 4.414 M 5.60 % | 4.179 M -6.87 % | 4.487 M 382.72 % | -1.587 M -120.64 % | 7.691 M 615.57 % | 1.075 M 1.67 % | 1.057 M -61.49 % | 2.745 M -27.71 % | 3.797 M 149.15 % | 1.524 M 53.84 % | 990.607 K 17.37 % | 844.039 K 14.55 % | 736.854 K 193.19 % | 251.324 K 4 926.48 % | 5.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.398 K -99.55 % | 6.922 M | 0.000 -100.00 % | 5.913 M -33.13 % | 8.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.548 M -30.23 % | 3.652 M 33.81 % | 2.729 M -8.62 % | 2.987 M 24.94 % | 2.390 M -5.20 % | 2.521 M -0.98 % | 2.546 M 1 491.40 % | 160.000 K 0.00 % | 160.000 K -88.59 % | 1.402 M 1 021.49 % | 125.000 K -83.51 % | 758.000 K 506.40 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K -57.63 % | 295.000 K |
| Total current liabilities | 6.458 M -12.30 % | 7.363 M -9.66 % | 8.150 M 4.20 % | 7.821 M -5.55 % | 8.281 M -33.82 % | 12.513 M -0.68 % | 12.599 M 50.08 % | 8.395 M -25.57 % | 11.279 M 171.42 % | 4.155 M 1.66 % | 4.087 M 79.12 % | 2.282 M 104.55 % | 1.116 M 15.13 % | 969.039 K 12.44 % | 861.854 K 129.02 % | 376.324 K 25.44 % | 300.000 K |
| Total liabilities | 28.585 M 6.40 % | 26.865 M -3.95 % | 27.971 M 44.83 % | 19.313 M 31.95 % | 14.637 M 7.62 % | 13.600 M -2.47 % | 13.945 M 66.11 % | 8.395 M -25.57 % | 11.279 M 155.22 % | 4.419 M 8.12 % | 4.087 M 17.98 % | 3.464 M 4.54 % | 3.314 M -3.01 % | 3.417 M -24.19 % | 4.507 M 53.49 % | 2.936 M 878.74 % | 300.000 K |
| Other non current assets | 25.453 K -16.44 % | 30.459 K -15.43 % | 36.015 K | 0.000 -100.00 % | 6.856 M -24.75 % | 9.111 M | 0.000 -100.00 % | 8.070 M 0.00 % | 8.070 M | 0.000 100.00 % | -138.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.259 K |
| Long term investments | 10.842 M 3.30 % | 10.496 M 3.41 % | 10.149 M 3.53 % | 9.803 M 3.66 % | 9.456 M 3.79 % | 9.111 M 3.97 % | 8.763 M 8.59 % | 8.070 M | 0.000 -100.00 % | 28.133 M -79.62 % | 138.013 M -0.01 % | 138.026 M 0.01 % | 138.013 M 0.00 % | 138.010 M 0.00 % | 138.006 M 0.00 % | 138.003 M | 0.000 |
| Intangible assets | 9.056 M 1.14 % | 8.953 M -0.25 % | 8.976 M 15.85 % | 7.748 M 13.01 % | 6.856 M -17.71 % | 8.331 M -2.21 % | 8.519 M 79.53 % | 4.745 M 1.71 % | 4.665 M | 0.000 -100.00 % | 4.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 281.034 K 1.59 % | 276.635 K 5.37 % | 262.532 K 11.55 % | 235.358 K 42.87 % | 164.739 K -33.65 % | 248.273 K -1.26 % | 251.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.337 M 1.16 % | 9.230 M -0.09 % | 9.238 M 15.72 % | 7.983 M 13.71 % | 7.020 M -18.17 % | 8.579 M -2.18 % | 8.771 M 84.83 % | 4.745 M 1.71 % | 4.665 M | 0.000 -100.00 % | 4.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.632 M -0.99 % | 1.649 M 2.06 % | 1.615 M 3.97 % | 1.554 M 20.05 % | 1.294 M -19.38 % | 1.605 M 35.37 % | 1.186 M 11 510.42 % | 10.214 K 26.58 % | 8.069 K | 0.000 -100.00 % | 8.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 21.837 M 2.02 % | 21.405 M 1.74 % | 21.039 M 8.79 % | 19.339 M 8.83 % | 17.771 M -7.90 % | 19.295 M 3.07 % | 18.719 M 45.96 % | 12.825 M 0.64 % | 12.743 M -54.70 % | 28.133 M 510.54 % | 4.608 M -96.66 % | 138.026 M 0.01 % | 138.013 M 0.00 % | 138.010 M 0.00 % | 138.006 M 0.00 % | 138.003 M 44 960.85 % | 306.259 K |
| Other current assets | 31.316 K -90.90 % | 344.000 K -42.37 % | 596.938 K 155.50 % | 233.637 K 1 476.07 % | 14.824 K -89.61 % | 142.639 K -58.18 % | 341.107 K | 0.000 | 0.000 -100.00 % | 164.004 K 7 857.50 % | 2.061 K -99.36 % | 321.253 K 1 588.14 % | 19.030 K -86.07 % | 136.592 K -44.04 % | 244.094 K -32.31 % | 360.585 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.134 K 50 141.06 % | 263.000 -99.91 % | 306.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.930 M -46.54 % | 3.610 M -33.02 % | 5.390 M 26.76 % | 4.252 M 149.90 % | 1.701 M 99.33 % | 853.594 K -66.23 % | 2.528 M -59.36 % | 6.220 M -40.36 % | 10.429 M 67 246.36 % | 15.486 K -98.57 % | 1.082 M 442.99 % | 199.230 K 45.25 % | 137.163 K -37.50 % | 219.458 K -35.00 % | 337.603 K -35.35 % | 522.190 K 8 406.11 % | 6.139 K |
| Cash and short term investments | 1.930 M -46.54 % | 3.610 M -33.02 % | 5.390 M 26.76 % | 4.252 M 131.89 % | 1.834 M 114.75 % | 853.857 K -69.87 % | 2.834 M -54.44 % | 6.220 M -40.36 % | 10.429 M 67 246.36 % | 15.486 K -98.57 % | 1.082 M 442.99 % | 199.230 K 45.25 % | 137.163 K -37.50 % | 219.458 K -35.00 % | 337.603 K -35.35 % | 522.190 K 8 406.11 % | 6.139 K |
| Total current assets | 9.545 M -14.43 % | 11.154 M -18.87 % | 13.748 M 107.90 % | 6.613 M 86.26 % | 3.550 M 11.04 % | 3.197 M -40.04 % | 5.332 M -25.52 % | 7.159 M -31.38 % | 10.433 M 5 712.65 % | 179.490 K -83.44 % | 1.084 M 108.24 % | 520.483 K 233.23 % | 156.193 K -56.13 % | 356.050 K -38.79 % | 581.697 K -34.11 % | 882.776 K 14 279.80 % | 6.139 K |
| Inventory | 4.845 M -13.14 % | 5.578 M -11.18 % | 6.280 M 1 523.09 % | 386.886 K -22.87 % | 501.582 K 28.51 % | 390.293 K -16.20 % | 465.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.739 M 68.84 % | 1.622 M 9.44 % | 1.482 M -14.85 % | 1.740 M 45.00 % | 1.200 M -33.70 % | 1.810 M 7.04 % | 1.691 M 80.08 % | 939.202 K 24 131.22 % | 3.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.856 M 24.75 % | -9.111 M | 0.000 100.00 % | -8.070 M | 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 |
| Account payables | 1.028 M 39.21 % | 738.136 K -15.50 % | 873.534 K 36.57 % | 639.601 K -52.30 % | 1.341 M -42.03 % | 2.313 M -1.11 % | 2.339 M 275.71 % | 622.580 K 2.35 % | 608.293 K | 0.000 -100.00 % | 164.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 74.614 K 98.37 % | 37.613 K -71.97 % | 134.212 K 740.72 % | 15.964 K -49.16 % | 31.398 K 1.53 % | 30.926 K 32.54 % | 23.334 K 1 317.62 % | 1.646 K 47.36 % | 1.117 K -86.71 % | 8.404 K 617.68 % | 1.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.638 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 |
| 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 |
| Capital lease obligations | 347.832 K -9.74 % | 385.352 K -8.66 % | 421.887 K -7.78 % | 457.465 K -6.46 % | 489.060 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 |
| 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 |
| Other total stockholders equity | 71.887 M -0.88 % | 72.525 M 0.40 % | 72.240 M 3.63 % | 69.712 M 4.05 % | 66.997 M -2.54 % | 68.743 M 0.60 % | 68.335 M 2.70 % | 66.537 M -0.75 % | 67.039 M | 0.000 -100.00 % | 7.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.828 M 47.18 % | 3.959 M 15 220.99 % | 25.843 K |
| Deferred tax liabilities non current | 316.039 K 680.52 % | 40.491 K -43.84 % | 72.096 K -87.76 % | 588.965 K 82.12 % | 323.391 K -61.64 % | 843.032 K -21.34 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.381 M -3.62 % | 32.558 M -6.41 % | 34.787 M 34.04 % | 25.952 M 21.72 % | 21.321 M -5.21 % | 22.492 M -6.48 % | 24.051 M 20.35 % | 19.984 M -13.77 % | 23.177 M -18.14 % | 28.312 M 397.43 % | 5.692 M -95.89 % | 138.546 M 0.27 % | 138.170 M -0.14 % | 138.366 M -0.16 % | 138.588 M -0.21 % | 138.886 M 44 357.93 % | 312.398 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 280.889 K 1 103.57 % | -27.989 K 96.13 % | -722.654 K -669.24 % | 126.950 K 153.79 % | -235.990 K -9.61 % | -215.291 K 8.21 % | -234.542 K | 0.000 -100.00 % | 313.346 K | 0.000 -100.00 % | 215.000 K -66.67 % | 645.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -599.847 K -310.06 % | 285.560 K -30.49 % | 410.825 K -46.65 % | 770.123 K 67.86 % | 458.786 K 12.63 % | 407.356 K -59.98 % | 1.018 M | 0.000 -100.00 % | 42.782 M | 0.000 -100.00 % | 63.876 K -10.51 % | 71.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.940 M 459.39 % | 346.839 K -70.49 % | 1.175 M 170.01 % | -1.679 M 43.11 % | -2.951 M -822.57 % | 408.441 K -25.64 % | 549.258 K 114.38 % | -3.819 M -189.41 % | 4.272 M 693.31 % | 538.508 K -14.19 % | 627.543 K 6 173.55 % | 10.003 K -96.21 % | 264.130 K 23.03 % | 214.687 K -69.18 % | 696.487 K 286.36 % | -373.727 K -5 383.08 % | -6.816 K |
| Accounts receivables | -1.011 M -1 459.63 % | -64.829 K -115.63 % | 414.819 K 355.95 % | -162.073 K -225.42 % | 129.223 K 188.27 % | -146.394 K -123.74 % | 616.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 837.998 K -19.37 % | 1.039 M 117.79 % | -5.842 M -2 479.74 % | 245.501 K 192.28 % | -266.026 K -482.24 % | 69.596 K 111.28 % | -616.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.665 M 337.43 % | -701.192 K -110.53 % | 6.658 M 580.43 % | -1.386 M 54.74 % | -3.062 M -1 147.01 % | 292.432 K 22.97 % | 237.813 K 108.15 % | -2.917 M -171.88 % | 4.058 M | 0.000 -100.00 % | 568.851 K 1 984.62 % | 27.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 448.460 K 509.66 % | 73.559 K 234.58 % | -54.660 K 85.49 % | -376.605 K -252.28 % | 247.308 K 28.27 % | 192.807 K -38.09 % | 311.445 K 134.52 % | -902.325 K -522.02 % | 213.811 K -60.30 % | 538.508 K 817.52 % | 58.692 K 439.55 % | -17.285 K -106.54 % | 264.130 K 23.03 % | 214.687 K -69.18 % | 696.487 K 286.36 % | -373.727 K -5 383.08 % | -6.816 K |
| Other non cash items | -383.331 K -174.46 % | -139.667 K -140.14 % | 347.979 K 146.68 % | -745.466 K -466.58 % | 203.359 K 121.55 % | -943.583 K 31.12 % | -1.370 M -1 490.69 % | -86.120 K -220 920.51 % | 39.000 100.02 % | -160.058 K -5 781.86 % | 2.817 K 170.61 % | 1.041 K 100.52 % | -198.819 K 83.44 % | -1.201 M -211.03 % | 1.082 M 182.90 % | -1.305 M | 0.000 |
| Net cash provided by operating activities | -890.483 K 20.93 % | -1.126 M -8.26 % | -1.040 M 60.60 % | -2.640 M 34.94 % | -4.058 M -132.74 % | -1.744 M 34.57 % | -2.665 M 37.50 % | -4.264 M -619.41 % | -592.663 K -164.49 % | -224.076 K 63.20 % | -608.910 K -38.61 % | -439.284 K -433.79 % | -82.295 K 30.34 % | -118.145 K -31.09 % | -90.122 K 85.57 % | -624.520 K -6 995.21 % | -8.802 K |
| Investments in property plant and equipment | -56.128 K 6.04 % | -59.738 K -92.48 % | -31.036 K -2.34 % | -30.326 K -503.27 % | 7.520 K 107.20 % | -104.441 K -243.13 % | -30.438 K 63.04 % | -82.344 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 | 0.000 | 0.000 | 0.000 100.00 % | -1.931 M | 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 | 0.000 100.00 % | -144.514 K | 0.000 100.00 % | -2.573 M | 0.000 | 0.000 100.00 % | -276.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 6.988 K -95.11 % | 142.802 K 1 510.31 % | 8.868 K -96.82 % | 279.004 K -88.11 % | 2.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -242.733 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 |
| Net cash used for investing activites | -298.861 K -400.29 % | -59.738 K -148.41 % | -24.048 K -121.38 % | 112.476 K 187.79 % | -128.125 K -173.40 % | 174.563 K 107.98 % | -2.188 M -2 557.23 % | -82.344 K -24.00 % | -66.404 K 76.00 % | -276.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.000 M | 0.000 |
| Debt repayment | -339.199 K 13.81 % | -393.557 K -228.94 % | 305.227 K -94.15 % | 5.214 M -5.35 % | 5.509 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 |
| Common stock issued | 24.603 K | 0.000 -100.00 % | 13.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.894 K | 0.000 100.00 % | -403.894 K -100.29 % | 139.450 M 11 620 733.33 % | 1.200 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -45.000 K 82.69 % | -260.000 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 |
| 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 |
| Other financing activites | -215.306 K -44.64 % | -148.860 K 72.22 % | -535.830 K -289.77 % | -137.474 K 74.33 % | -535.585 K -870.80 % | 69.484 K -94.53 % | 1.271 M | 0.000 | 0.000 -100.00 % | 1.022 M 104.34 % | 500.000 K | 0.000 100.00 % | -403.894 K | 0.000 -100.00 % | 309.879 K 200.00 % | -309.879 K -1.03 % | -306.709 K |
| Net cash used provided by financing activities | -529.902 K 2.31 % | -542.417 K -124.64 % | 2.202 M -54.29 % | 4.817 M -3.15 % | 4.974 M 4 002.60 % | -127.444 K -109.94 % | 1.282 M | 0.000 -100.00 % | 10.000 M 1 857.48 % | 510.861 K 2.17 % | 500.000 K -66.67 % | 1.500 M | 0.000 | 0.000 100.00 % | -94.465 K -100.07 % | 139.141 M 1 324 113.43 % | -10.509 K |
| Effect of forex changes on cash | 39.084 K 175.81 % | -51.552 K -10 707.41 % | 486.000 -99.81 % | 261.136 K 332.91 % | 60.321 K 169.71 % | 22.365 K 118.46 % | -121.177 K -188.64 % | 136.700 K 220 583.87 % | -62.000 | 0.000 100.00 % | -1.085 K -4.23 % | -1.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.680 M 5.60 % | -1.780 M -256.41 % | 1.138 M -55.38 % | 2.550 M 200.80 % | 847.889 K 150.65 % | -1.674 M 54.66 % | -3.692 M 12.28 % | -4.209 M -145.06 % | 9.341 M 92 714.84 % | 10.064 K 109.15 % | -109.995 K -110.38 % | 1.060 M 1 387.65 % | -82.295 K 30.34 % | -118.145 K 35.99 % | -184.587 K -135.77 % | 516.051 K 2 772.32 % | -19.311 K |
| Cash at beginning of period | 3.610 M -33.02 % | 5.390 M 26.76 % | 4.252 M 149.90 % | 1.701 M 99.33 % | 853.594 K -66.23 % | 2.528 M -59.36 % | 6.220 M -40.36 % | 10.429 M 858.24 % | 1.088 M 19 973.26 % | 5.422 K -99.55 % | 1.192 M 802.01 % | 132.128 K -39.79 % | 219.458 K -35.00 % | 337.603 K -35.35 % | 522.190 K 8 406.11 % | 6.139 K -75.88 % | 25.450 K |
| Cash at end of period | 1.930 M -46.54 % | 3.610 M -33.02 % | 5.390 M 26.76 % | 4.252 M 149.90 % | 1.701 M 99.33 % | 853.594 K -66.23 % | 2.528 M -59.36 % | 6.220 M -40.36 % | 10.429 M 67 246.36 % | 15.486 K -98.57 % | 1.082 M -9.23 % | 1.192 M 768.90 % | 137.163 K -37.50 % | 219.458 K -35.00 % | 337.603 K -35.35 % | 522.190 K 8 406.11 % | 6.139 K |
| Operating cash flow | -890.483 K 20.93 % | -1.126 M -8.26 % | -1.040 M 60.60 % | -2.640 M 34.94 % | -4.058 M -132.74 % | -1.744 M 34.57 % | -2.665 M 37.50 % | -4.264 M -619.41 % | -592.663 K -164.49 % | -224.076 K 63.20 % | -608.910 K -38.61 % | -439.284 K -433.79 % | -82.295 K 30.34 % | -118.145 K -31.09 % | -90.122 K 85.57 % | -624.520 K -6 995.21 % | -8.802 K |
| Capital expenditure | -298.861 K -400.29 % | -59.738 K -92.50 % | -31.032 K -2.33 % | -30.325 K -503.26 % | 7.520 K 107.20 % | -104.441 K -243.13 % | -30.438 K 63.04 % | -82.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.189 M -0.29 % | -1.186 M -10.70 % | -1.071 M 59.88 % | -2.670 M 34.07 % | -4.050 M -119.18 % | -1.848 M 31.43 % | -2.695 M 37.99 % | -4.346 M -633.31 % | -592.663 K -164.49 % | -224.076 K 63.20 % | -608.910 K -38.61 % | -439.284 K -433.79 % | -82.295 K 30.34 % | -118.145 K -31.09 % | -90.122 K 85.57 % | -624.520 K -6 995.21 % | -8.802 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |