Neon Bloom, Inc. NBCO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.134 M 38.89 % | 23.137 M 462 640.00 % | 5.000 K -92.68 % | 68.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.795 M -51.00 % | 3.663 M 67.95 % | 2.181 M 129.88 % | 948.775 K -18.21 % | 1.160 M 153.71 % | 457.207 K -60.34 % | 1.153 M |
| Net income | -2.699 M -2 943.57 % | 94.916 K 122.12 % | -429.000 K 70.90 % | -1.474 M -2 322.39 % | -60.849 K 99.70 % | -20.525 M -4 420.83 % | -454.000 K 15.41 % | -536.679 K -1 266 130.18 % | -42.384 100.00 % | -1.631 M -563.01 % | -246.000 K -168.19 % | 360.774 K 129.52 % | -1.222 M -832.82 % | -131.000 K 80.96 % | -688.000 K -101.62 % | -341.232 K |
| Income before tax | -2.699 M -2 943.57 % | 94.916 K 122.12 % | -429.000 K 70.90 % | -1.474 M -2 322.39 % | -60.849 K 99.70 % | -20.525 M -4 420.83 % | -454.000 K 15.41 % | -536.679 K -1 266 130.18 % | -42.384 100.00 % | -1.611 M -554.88 % | -246.000 K -168.19 % | 360.774 K 129.52 % | -1.222 M -832.82 % | -131.000 K 80.96 % | -688.000 K -101.62 % | -341.232 K |
| Income before tax ratio | -0.08 -2 147.41 % | 0.00 100.00 % | -85.80 -297.37 % | -21.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.90 -1 236.39 % | -0.07 -140.60 % | 0.17 112.84 % | -1.29 -1 040.50 % | -0.11 92.50 % | -1.50 -408.43 % | -0.30 |
| EBITDA | -2.694 M -480.47 % | -464.105 K -131.46 % | -200.515 K 84.41 % | -1.286 M -2 013.64 % | -60.843 K 99.70 % | -20.525 M -4 512.25 % | -445.000 K 17.08 % | -536.679 K | 0.000 100.00 % | -1.490 M -1 003.70 % | -135.000 K -130.86 % | 437.404 K 137.13 % | -1.178 M -2 299.72 % | -49.089 K 92.68 % | -671.000 K -111.39 % | -317.422 K |
| Net income ratio | -0.08 -2 147.41 % | 0.00 100.00 % | -85.80 -297.37 % | -21.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.91 -1 252.98 % | -0.07 -140.60 % | 0.17 112.84 % | -1.29 -1 040.50 % | -0.11 92.50 % | -1.50 -408.43 % | -0.30 |
| Ratio EBITDA | -0.08 -317.95 % | -0.02 99.95 % | -40.10 -112.88 % | -18.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.83 -2 152.29 % | -0.04 -118.38 % | 0.20 116.15 % | -1.24 -2 833.97 % | -0.04 97.12 % | -1.47 -433.06 % | -0.28 |
| Gross profit ratio | 0.14 21.14 % | 0.12 -84.13 % | 0.75 3.10 % | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.20 -177.03 % | 0.27 -31.63 % | 0.39 135.32 % | 0.16 -49.17 % | 0.32 -40.44 % | 0.54 937.87 % | 0.05 |
| Weighted average shs out dil | 121.541 M -70.52 % | 412.261 M 171.60 % | 151.792 M 7.39 % | 141.347 M 1 313.47 % | 10.000 M -72.58 % | 36.471 M 12 846.65 % | 281.705 K 0.00 % | 281.705 K 334.47 % | 64.839 K -60.15 % | 162.722 K 1.05 % | 161.034 K -17.92 % | 196.182 K 39.57 % | 140.565 K 35 041.25 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 |
| Weighted average shs out | 121.541 M -70.52 % | 412.261 M 171.60 % | 151.792 M 7.39 % | 141.347 M 1 313.47 % | 10.000 M -72.58 % | 36.471 M 12 846.65 % | 281.705 K 0.00 % | 281.705 K 334.02 % | 64.906 K -60.11 % | 162.722 K 1.05 % | 161.034 K 2.92 % | 156.470 K 11.32 % | 140.565 K 35 041.25 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 |
| EPS diluted | -0.02 -1 380.00 % | 0.00 46.43 % | 0.00 73.08 % | -0.01 -70.49 % | -0.01 98.91 % | -0.56 65.22 % | -1.61 15.71 % | -1.91 -272 757.14 % | 0.00 99.99 % | -10.02 -554.90 % | -1.53 -176.50 % | 2.00 123.01 % | -8.69 -60.04 % | -5.43 99.68 % | -1 720.00 -101.64 % | -853.00 |
| Earnings per share | -0.02 -1 380.00 % | 0.00 46.43 % | 0.00 73.08 % | -0.01 -70.49 % | -0.01 98.91 % | -0.56 65.22 % | -1.61 15.71 % | -1.91 -272 757.14 % | 0.00 99.99 % | -10.02 -554.90 % | -1.53 -161.20 % | 2.50 128.77 % | -8.69 -60.04 % | -5.43 99.68 % | -1 720.00 -101.64 % | -853.00 |
| Gross profit | 4.624 M 68.25 % | 2.748 M 73 346.53 % | 3.742 K -92.45 % | 49.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -367.000 K -137.75 % | 972.231 K 14.83 % | 846.642 K 440.95 % | 156.511 K -58.43 % | 376.458 K 51.12 % | 249.117 K 311.57 % | 60.528 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -536.679 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 | 0.000 | 0.000 |
| Cost of revenue | 27.510 M 34.93 % | 20.389 M 1 620 610.73 % | 1.258 K -93.28 % | 18.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.162 M -19.66 % | 2.691 M 101.72 % | 1.334 M 68.38 % | 792.264 K 1.05 % | 783.997 K 276.76 % | 208.090 K -80.95 % | 1.092 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.125 -99.98 % | 20.524 K | 0.000 -100.00 % | 98.579 133.69 % | 42.184 -100.00 % | 1.138 M -1.30 % | 1.153 M 16.58 % | 989.030 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.782 K -99.58 % | 20.504 M | 0.000 -100.00 % | 438.100 218 950.00 % | 0.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.264 M | 0.000 100.00 % | -663.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.638 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.131 M 55.68 % | 2.653 M 558.41 % | 403.008 K -69.81 % | 1.335 M 1 438.27 % | 86.786 K -99.58 % | 20.525 M 4 515.43 % | 444.693 K -17.14 % | 536.679 K 1 266 130.18 % | 42.384 -100.00 % | 1.138 M -1.30 % | 1.153 M 16.58 % | 989.030 K -26.63 % | 1.348 M 211.95 % | 432.123 K -53.20 % | 923.274 K 119.40 % | 420.825 K |
| Cost and expenses | 31.641 M 37.32 % | 23.042 M 5 599.71 % | 404.266 K -70.14 % | 1.354 M 1 460.16 % | 86.786 K -99.58 % | 20.525 M 4 515.43 % | 444.693 K -17.14 % | 536.679 K 1 266 130.18 % | 42.384 -100.00 % | 3.300 M -14.17 % | 3.845 M 65.52 % | 2.323 M 8.55 % | 2.140 M 76.42 % | 1.213 M 7.25 % | 1.131 M -25.26 % | 1.513 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 54.721 K 369.18 % | 11.663 K | 0.000 | 0.000 | 0.000 -100.00 % | 438.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.131 M 960.41 % | 389.566 K 11.85 % | 348.287 K -73.69 % | 1.324 M 1 425.59 % | 86.786 K -99.58 % | 20.525 M 4 515.43 % | 444.693 K 350.65 % | 98.679 K 232 721.35 % | 42.384 -100.00 % | 1.138 M -1.30 % | 1.153 M 16.58 % | 989.030 K -25.86 % | 1.334 M 3 017.33 % | 42.793 K -95.37 % | 923.274 K 119.40 % | 420.825 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.586 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 672.73 % | 22.000 | 0.000 | 0.000 -100.00 % | 100.047 K 9.54 % | 91.330 K 44.99 % | 62.992 K 107.76 % | 30.320 K | 0.000 -100.00 % | 13.860 K -32.63 % | 20.572 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 7 569 756.00 % | 3.125 -99.98 % | 20.524 K | 0.000 -100.00 % | 536.679 1 166.23 % | 42.384 -99.79 % | 19.974 K -1.76 % | 20.331 K 49.08 % | 13.638 K 0.00 % | 13.638 K 314.78 % | 3.288 K 1.54 % | 3.238 K 0.00 % | 3.238 K |
| Operating income | 493.148 K 419.56 % | 94.916 K 123.79 % | -399.000 K 68.97 % | -1.286 M -1 381.81 % | -86.786 K 99.58 % | -20.525 M -4 512.25 % | -445.000 K 17.08 % | -536.679 K -1 266 130.18 % | -42.384 100.00 % | -1.505 M -731.49 % | -181.000 K -27.46 % | -142.000 K 88.08 % | -1.191 M -2 671.51 % | -42.973 K 93.62 % | -674.000 K -87.07 % | -360.296 K |
| Operating income ratio | 0.02 274.09 % | 0.00 100.01 % | -79.80 -323.61 % | -18.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.84 -1 596.80 % | -0.05 24.11 % | -0.07 94.81 % | -1.26 -3 288.53 % | -0.04 97.49 % | -1.47 -371.73 % | -0.31 |
| Total other income expenses net | -3.192 M | 0.000 100.00 % | -29.359 K 84.47 % | -189.000 K -828.58 % | 25.941 K 33 789.61 % | -77.000 99.18 % | -9.371 K | 0.000 | 0.000 100.00 % | -106.000 K -62.11 % | -65.386 K -113.00 % | 503.162 K 1 759.51 % | -30.320 K 61.44 % | -78.640 K -467.39 % | -13.860 K -172.70 % | 19.064 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -515.833 K -182.88 % | 622.364 K 78.45 % | 348.753 K -3.83 % | 362.656 K 312.68 % | 87.879 K -83.72 % | 539.874 K 20.92 % | 446.472 K 303.66 % | -219.221 K -438.57 % | 64.750 K -93.11 % | 940.346 K 316.75 % | 225.640 K 126.56 % | 99.596 K 11.69 % | 89.172 K 2 774.63 % | -3.334 K |
| Total investments | 0.000 | 0.000 -100.00 % | 57.747 K -40.88 % | 97.676 K 52.98 % | 63.850 K | 0.000 -100.00 % | 2.347 M 17.33 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 332.775 K -47.19 % | 630.077 K 87.75 % | 335.587 K -7.51 % | 362.831 K 310.67 % | 88.350 K -88.37 % | 759.896 K 6.02 % | 716.752 K | 0.000 -100.00 % | 64.750 K -93.13 % | 942.977 K 152.05 % | 374.118 K 14.98 % | 325.363 K 104.01 % | 159.486 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -412.259 K -171.59 % | -151.792 K -0.91 % | -150.423 K -597.89 % | -21.554 K | 0.000 100.00 % | -14.085 K -148.91 % | 28.800 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.020 K | 0.000 |
| Retained earnings | -2.450 M 25.89 % | -3.306 M -23.66 % | -2.673 M -21.11 % | -2.207 M -10 123.52 % | -21.590 K 99.90 % | -21.587 M -1 932.02 % | -1.062 M -74.65 % | -608.279 K -749.55 % | -71.600 K 98.51 % | -4.803 M -51.40 % | -3.172 M -8.43 % | -2.926 M 10.98 % | -3.286 M -7 570.37 % | -42.845 K |
| Common stock | 212.261 K -48.51 % | 412.260 K 171.60 % | 151.792 K 0.91 % | 150.424 K 429 682.86 % | 35.000 -99.90 % | 34.133 K 142.34 % | 14.085 K 0.00 % | 14.085 K 115.04 % | 6.550 K -19.56 % | 8.143 K 0.37 % | 8.113 K 0.83 % | 8.046 K 3.87 % | 7.746 K 115.17 % | 3.600 K |
| Total equity | -2.838 M -522.97 % | -455.569 K 29.13 % | -642.830 K -58.01 % | -406.830 K -700.07 % | -50.849 K 44.14 % | -91.025 K -103.86 % | 2.355 M -11.77 % | 2.669 M 4 222.35 % | -64.750 K 98.06 % | -3.338 M -92.19 % | -1.737 M -13.59 % | -1.529 M 30.38 % | -2.196 M -5 496.25 % | -39.245 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.375 K 0.00 % | 369.375 K 0.00 % | 369.375 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.034 K -29.20 % | 67.849 K 173.46 % | 24.811 K -32.87 % | 36.960 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.034 K -89.01 % | 437.224 K 10.92 % | 394.186 K -2.99 % | 406.335 K | 0.000 |
| Other current liabilities | 3.189 M 586.37 % | 464.615 K -16.49 % | 556.391 K 55.46 % | 357.890 K 115.45 % | 166.110 K 2 700 436.50 % | 6.151 | 0.000 | 0.000 | 0.000 -100.00 % | 1.873 M 90.73 % | 981.814 K -24.45 % | 1.300 M -15.98 % | 1.547 M 5 434.57 % | 27.947 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.151 | 0.000 | 0.000 | 0.000 -100.00 % | 581.978 K -14.82 % | 683.259 K 189.44 % | 236.060 K | 0.000 | 0.000 |
| Short term debt | 332.775 K -47.19 % | 630.077 K 87.75 % | 335.587 K -7.51 % | 362.831 K 310.67 % | 88.350 K -88.37 % | 759.896 K 6.02 % | 716.752 K | 0.000 -100.00 % | 64.750 K -37.44 % | 103.497 K -66.21 % | 306.269 K 1.90 % | 300.552 K 145.30 % | 122.526 K | 0.000 |
| Total current liabilities | 4.048 M 230.10 % | 1.226 M 18.09 % | 1.038 M 25.51 % | 827.304 K 204.20 % | 271.960 K -64.50 % | 766.047 K 6.88 % | 716.752 K | 0.000 -100.00 % | 64.750 K -98.13 % | 3.455 M 42.58 % | 2.424 M 22.41 % | 1.980 M -9.08 % | 2.178 M 5 014.06 % | 42.579 K |
| Total liabilities | 4.048 M 230.10 % | 1.226 M 18.09 % | 1.038 M 25.51 % | 827.304 K 204.20 % | 271.960 K -64.50 % | 766.047 K 6.88 % | 716.752 K | 0.000 -100.00 % | 64.750 K -98.15 % | 3.504 M 22.47 % | 2.861 M 20.50 % | 2.374 M -8.12 % | 2.584 M 5 968.36 % | 42.579 K |
| Other non current assets | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.431 K -80.18 % | 118.200 K | 0.000 -100.00 % | 4.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 57.747 K -40.88 % | 97.676 K 52.98 % | 63.850 K | 0.000 -100.00 % | 2.347 M 17.33 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 359.741 K 130.11 % | 156.331 K -11.98 % | 177.605 K 13.28 % | 156.790 K | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 359.741 K 130.11 % | 156.331 K -11.98 % | 177.605 K 13.28 % | 156.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 41.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.499 K 42.15 % | 73.514 K 53.34 % | 47.943 K -22.15 % | 61.581 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 651.543 K 204.35 % | 214.077 K -22.23 % | 275.279 K 24.76 % | 220.640 K | 0.000 -100.00 % | 2.347 M 17.33 % | 2.000 M | 0.000 -100.00 % | 127.930 K -33.27 % | 191.714 K 299.88 % | 47.943 K -26.89 % | 65.581 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 103.450 K 0.00 % | 103.451 K -7.63 % | 112.000 K | 0.000 -100.00 % | 455.000 K 0.00 % | 455.000 K 1.11 % | 450.000 K | 0.000 -100.00 % | 11.048 K -96.12 % | 284.825 K 706.87 % | 35.300 K 6 560.38 % | 530.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 848.608 K 10 902.31 % | 7.713 K 158.58 % | -13.166 K -7 623.43 % | 175.000 -62.85 % | 471.000 -99.79 % | 220.022 K -18.59 % | 270.280 K 23.29 % | 219.221 K | 0.000 -100.00 % | 2.631 K -98.23 % | 148.478 K -34.23 % | 225.767 K 221.08 % | 70.314 K 2 009.00 % | 3.334 K |
| Cash and short term investments | 848.608 K 10 902.31 % | 7.713 K 158.58 % | -13.166 K -7 623.43 % | 175.000 -62.85 % | 471.000 -99.79 % | 220.022 K -18.59 % | 270.280 K 23.29 % | 219.221 K | 0.000 -100.00 % | 2.631 K -98.23 % | 148.478 K -34.23 % | 225.767 K 221.08 % | 70.314 K 2 009.00 % | 3.334 K |
| Total current assets | 1.210 M 915.68 % | 119.101 K -34.37 % | 181.461 K 24.98 % | 145.193 K 30 726.54 % | 471.000 -99.93 % | 675.022 K -6.93 % | 725.280 K 8.38 % | 669.221 K | 0.000 -100.00 % | 37.660 K -95.96 % | 932.227 K 16.97 % | 797.007 K 147.50 % | 322.021 K 9 558.70 % | 3.334 K |
| Inventory | 0.000 -100.00 % | 7.938 K -90.00 % | 79.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.277 K -94.68 % | 437.595 K 134.62 % | 186.516 K 13.56 % | 164.248 K | 0.000 |
| Net receivables | 361.079 K | 0.000 -100.00 % | 11.801 K -64.26 % | 33.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.228 K -89.84 % | 61.329 K -83.29 % | 367.074 K 322.27 % | 86.929 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 525.965 K 299.91 % | 131.521 K -10.16 % | 146.391 K 37.35 % | 106.583 K 509.05 % | 17.500 K 184.51 % | 6.151 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.479 M 30.29 % | 1.135 M 199.04 % | 379.693 K -25.29 % | 508.243 K 3 373.50 % | 14.632 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 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 | 2.250 K -18.18 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K | 0.000 -100.00 % | 200.000 0.00 % | 200.000 -33.33 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -602.881 K -121.17 % | 2.847 M 40.42 % | 2.028 M 23.09 % | 1.647 M 7 542.45 % | 21.554 K -99.90 % | 21.462 M 528.03 % | 3.417 M 5.25 % | 3.247 M | 0.000 -100.00 % | 1.465 M 2.63 % | 1.427 M 2.19 % | 1.397 M 21.93 % | 1.145 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.210 M 56.97 % | 770.644 K 94.83 % | 395.539 K -5.93 % | 420.473 K 90.16 % | 221.111 K -67.24 % | 675.022 K -78.03 % | 3.072 M 15.09 % | 2.669 M | 0.000 -100.00 % | 165.590 K -85.27 % | 1.124 M 33.02 % | 844.950 K 117.99 % | 387.602 K 11 525.73 % | 3.334 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.415 K | 0.000 -100.00 % | 438.100 218 950.00 % | 0.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -296.861 K -305.41 % | 144.518 K 6.39 % | 135.844 K 557.20 % | 20.670 K 236.04 % | 6.151 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 M 209.43 % | 415.849 K 416.56 % | 80.503 K -82.86 % | 469.676 K 1 003.07 % | 42.579 K |
| Accounts receivables | 11.801 K -44.37 % | 21.215 K 164.26 % | -33.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.101 K -82.16 % | 308.782 K 210.22 % | -280.145 K | 0.000 | 0.000 |
| Inventory | 71.438 K 190.00 % | -79.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.318 K 213.49 % | -365.079 K -1 539.48 % | -22.268 K 55.68 % | -50.248 K | 0.000 |
| Accounts payables | 57.364 K -70.45 % | 194.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.290 K 168.96 % | 219.474 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -437.464 K -5 215.94 % | 8.551 K -94.94 % | 168.860 K 716.93 % | 20.670 K 236.04 % | 6.151 K | 0.000 | 0.000 | 0.000 -100.00 % | 227.070 K -10.13 % | 252.672 K -34.01 % | 382.916 K -26.35 % | 519.924 K | 0.000 |
| Other non cash items | 844.947 K 569.87 % | -179.824 K -120.87 % | 861.827 K | 0.000 -100.00 % | 20.395 M 7 183.97 % | 280.000 K -36.09 % | 438.100 K 15 474 721 543 145 209 724 928.00 % | 0.000 100.00 % | -1.020 M -339.28 % | -232.145 K 55.59 % | -522.757 K -198.84 % | 528.866 K | 0.000 |
| Net cash provided by operating activities | -84.321 K -55.83 % | -54.111 K 75.42 % | -220.137 K -447.89 % | -40.179 K 60.95 % | -102.902 K 40.88 % | -174.061 K -76.57 % | -98.579 K -233 588.13 % | -42.184 99.99 % | -323.749 K -662.57 % | -42.455 K 37.42 % | -67.842 K 67.60 % | -209.359 K -78 606.39 % | -266.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -13.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.553 K -14.49 % | -45.902 K | 0.000 100.00 % | -50.055 K | 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 -100.00 % | 3.334 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -41.178 K -49.24 % | -27.592 K | 0.000 100.00 % | -11.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 61.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 61.202 K 212.01 % | -54.640 K -98.03 % | -27.592 K | 0.000 100.00 % | -11.633 K | 0.000 | 0.000 100.00 % | -52.553 K -14.49 % | -45.902 K | 0.000 100.00 % | -46.721 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 97.324 K -64.54 % | 274.482 K 371.28 % | 58.242 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.455 K 1 982.17 % | 11.068 K -94.95 % | 219.296 K 278.73 % | 57.903 K -62.55 % | 154.628 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.502 K | 0.000 -100.00 % | 382.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.999 K -98.41 % | 252.148 K 6 904.11 % | 3.600 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 105.200 K 189.34 % | -117.756 K | 0.000 -100.00 % | 10.000 K -81.00 % | 52.645 K -86.03 % | 376.752 K 118 450.03 % | 317.800 653.37 % | 42.184 | 0.000 | 0.000 -100.00 % | 8.959 K | 0.000 100.00 % | -154.628 K |
| Net cash used provided by financing activities | 105.200 K 614.88 % | -20.432 K -107.44 % | 274.482 K 302.22 % | 68.242 K 29.63 % | 52.645 K -86.03 % | 376.752 K 18.55 % | 317.800 K 753 266.21 % | 42.184 -99.98 % | 230.455 K 1 982.17 % | 11.068 K -95.23 % | 232.254 K -25.09 % | 310.051 K 8 512.53 % | 3.600 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -220.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.959 K | 0.000 | 0.000 |
| Net change in cash | 20.879 K 256.50 % | -13.341 K -4 407.09 % | -296.000 99.87 % | -219.551 K -336.85 % | -50.258 K -198.43 % | 51.059 K -76.71 % | 219.221 K | 0.000 100.00 % | -145.847 K -88.70 % | -77.289 K -149.72 % | 155.453 K 188.03 % | 53.971 K 1 518.81 % | 3.334 K |
| Cash at beginning of period | -13.166 K -7 623.43 % | 175.000 -62.85 % | 471.000 -99.79 % | 220.022 K -18.59 % | 270.280 K 23.29 % | 219.221 K | 0.000 | 0.000 -100.00 % | 148.478 K -34.23 % | 225.767 K 221.08 % | 70.314 K 330.24 % | 16.343 K | 0.000 |
| Cash at end of period | 7.713 K 158.58 % | -13.166 K -7 623.43 % | 175.000 -62.85 % | 471.000 -99.79 % | 220.022 K -18.59 % | 270.280 K 23.29 % | 219.221 K | 0.000 -100.00 % | 2.631 K -98.23 % | 148.478 K -34.23 % | 225.767 K 221.08 % | 70.314 K 2 009.00 % | 3.334 K |
| Operating cash flow | -84.321 K -55.83 % | -54.111 K 75.42 % | -220.137 K -447.89 % | -40.179 K 60.95 % | -102.902 K 40.88 % | -174.061 K -76.57 % | -98.579 K -233 588.13 % | -42.184 99.99 % | -323.749 K -662.57 % | -42.455 K 37.42 % | -67.842 K 67.60 % | -209.359 K -78 606.39 % | -266.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -13.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.553 K -14.49 % | -45.902 K | 0.000 100.00 % | -50.055 K | 0.000 |
| Free CashFlow | -84.320 K -55.83 % | -54.111 K 76.84 % | -233.600 K -481.40 % | -40.179 K 60.95 % | -102.902 K 40.88 % | -174.061 K -76.57 % | -98.579 K -233 588.13 % | -42.184 99.99 % | -376.302 K -325.89 % | -88.357 K -30.24 % | -67.842 K 73.85 % | -259.414 K -97 424.06 % | -266.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2017-11-30 | 2017-08-31 | 2016-11-30 | 2016-08-31 | 2015-11-30 | 2015-08-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.956 M -78.28 % | 9.006 M 25.75 % | 7.162 M -32.61 % | 10.628 M 99.06 % | 5.339 M -27.00 % | 7.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.266 K | 0.000 100.00 % | -11.000 -200.00 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.102 0.00 % | 25.102 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.480 K 107.31 % | -157.000 K -162.78 % | 250.075 K -76.41 % | 1.060 M -0.56 % | 1.066 M 14.69 % | 929.459 K -19.57 % | 1.156 M 8.30 % | 1.067 M 108.46 % | 511.842 K 1.97 % | 501.961 K -32.73 % | 746.137 K 61.66 % | 461.540 K -2.04 % | 471.166 K 196.16 % | 159.093 K 106.10 % | 77.192 K -69.61 % | 253.975 K -44.61 % | 458.515 K |
| Net income | -464.000 K -4.04 % | -446.000 K 18.91 % | -550.000 K 64.68 % | -1.557 M -7 283.70 % | -21.087 K 94.68 % | -396.000 K -102.04 % | -196.000 K -3 255.18 % | 6.212 K 113.51 % | -45.993 K -144.58 % | -18.805 K -134.30 % | 54.832 K 115.42 % | -355.564 K -226.21 % | -109.000 K 91.05 % | -1.218 M -877.89 % | -124.554 K -136.07 % | -52.762 K 32.85 % | -78.569 K -3 732.63 % | -2.050 K -5 075.46 % | -39.610 96.32 % | -1.075 K 89.72 % | -10.455 K -962.50 % | -984.000 99.78 % | -443.000 K 97.79 % | -20.070 M -223 148 665.84 % | -8.994 0.00 % | -8.994 -43.58 % | -6.264 0.00 % | -6.264 -77.30 % | -3.533 0.00 % | -3.533 100.00 % | -77.370 K 91.18 % | -877.000 K -205.57 % | -287.000 K -77.16 % | -162.000 K 47.74 % | -310.000 K -335.39 % | -71.201 K -321.73 % | 32.112 K 121.27 % | -151.000 K -151.76 % | -59.977 K 40.62 % | -101.000 K -291.26 % | -25.814 K 63.88 % | -71.469 K -112.79 % | 558.972 K 179.40 % | -704.000 K -127.10 % | -310.000 K 33.90 % | -469.000 K -764.10 % | -54.276 K |
| Income before tax | -464.000 K -4.04 % | -446.000 K 18.91 % | -550.000 K 64.68 % | -1.557 M -7 283.70 % | -21.087 K 94.68 % | -396.000 K -102.04 % | -196.000 K -3 255.18 % | 6.212 K 113.51 % | -45.993 K -144.58 % | -18.805 K -134.30 % | 54.832 K 115.42 % | -355.564 K -226.21 % | -109.000 K 91.05 % | -1.218 M -877.89 % | -124.554 K -136.07 % | -52.762 K 32.85 % | -78.569 K -3 732.63 % | -2.050 K -5 075.46 % | -39.610 96.32 % | -1.075 K 89.72 % | -10.455 K -962.50 % | -984.000 99.78 % | -443.000 K 97.79 % | -20.070 M -223 148 665.84 % | -8.994 0.00 % | -8.994 -43.58 % | -6.264 0.00 % | -6.264 -77.30 % | -3.533 0.00 % | -3.533 100.00 % | -77.370 K 90.97 % | -857.000 K -198.61 % | -287.000 K -77.16 % | -162.000 K 47.74 % | -310.000 K -335.39 % | -71.201 K -321.73 % | 32.112 K 121.27 % | -151.000 K -151.76 % | -59.977 K 40.62 % | -101.000 K -291.26 % | -25.814 K 63.88 % | -71.469 K -112.79 % | 558.972 K 179.40 % | -704.000 K -154.15 % | -277.000 K -48.92 % | -186.000 K -242.75 % | -54.267 K |
| Income before tax ratio | -0.24 -379.01 % | -0.05 35.51 % | -0.08 47.58 % | -0.15 -3 609.26 % | 0.00 92.71 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -71.11 | 0.00 | 0.00 | 0.00 100.00 % | -0.77 | 0.00 -100.00 % | 186.36 5 275.46 % | -3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 0.00 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.74 -223.47 % | 5.46 575.63 % | -1.15 -650.94 % | -0.15 47.45 % | -0.29 -279.62 % | -0.08 -375.67 % | 0.03 119.64 % | -0.14 -20.77 % | -0.12 41.76 % | -0.20 -481.59 % | -0.03 77.66 % | -0.15 -113.05 % | 1.19 126.81 % | -4.43 -23.31 % | -3.59 -389.99 % | -0.73 -518.78 % | -0.12 |
| EBITDA | -459.000 K -3.38 % | -444.000 K 18.83 % | -547.000 K 64.85 % | -1.556 M -958.50 % | -147.000 K 62.90 % | -396.220 K -102.15 % | -196.000 K -3 256.20 % | 6.210 K 113.50 % | -45.990 K -227.47 % | 36.079 K -39.54 % | 59.670 K 122.14 % | -269.496 K -147.24 % | -109.000 K 91.05 % | -1.218 M -879.77 % | -124.315 K -135.62 % | -52.760 K 32.85 % | -78.569 K -3 732.63 % | -2.050 K | 0.000 100.00 % | -1.075 K 89.64 % | -10.379 K -954.78 % | -984.000 99.78 % | -443.000 K 97.79 % | -20.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.000 K 75.92 % | -818.000 K -220.78 % | -255.000 K -87.50 % | -136.000 K 58.02 % | -324.000 K -579.52 % | -47.681 K -199.09 % | 48.117 K 143.35 % | -111.000 K -278.00 % | -29.365 K -106.04 % | 486.463 K 18 467.29 % | 2.620 K 104.14 % | -63.338 K 88.85 % | -568.000 K 15.98 % | -676.000 K -121.64 % | -305.000 K 32.82 % | -454.000 K -804.02 % | -50.220 K |
| Net income ratio | -0.24 -379.01 % | -0.05 35.51 % | -0.08 47.58 % | -0.15 -3 609.26 % | 0.00 92.71 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -71.11 | 0.00 | 0.00 | 0.00 100.00 % | -0.77 | 0.00 -100.00 % | 186.36 5 275.46 % | -3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 0.00 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.74 -220.65 % | 5.59 586.73 % | -1.15 -650.94 % | -0.15 47.45 % | -0.29 -279.62 % | -0.08 -375.67 % | 0.03 119.64 % | -0.14 -20.77 % | -0.12 41.76 % | -0.20 -481.59 % | -0.03 77.66 % | -0.15 -113.05 % | 1.19 126.81 % | -4.43 -10.19 % | -4.02 -117.47 % | -1.85 -1 460.01 % | -0.12 |
| Ratio EBITDA | -0.23 -375.98 % | -0.05 35.45 % | -0.08 47.83 % | -0.15 -431.75 % | -0.03 49.17 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -53.90 | 0.00 | 0.00 | 0.00 100.00 % | -0.77 | 0.00 -100.00 % | 186.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.16 -429.36 % | 5.21 610.96 % | -1.02 -694.76 % | -0.13 57.79 % | -0.30 -492.48 % | -0.05 -223.20 % | 0.04 140.03 % | -0.10 -81.33 % | -0.06 -105.92 % | 0.97 27 499.24 % | 0.00 102.56 % | -0.14 88.62 % | -1.21 71.63 % | -4.25 -7.54 % | -3.95 -121.04 % | -1.79 -1 532.08 % | -0.11 |
| Gross profit ratio | -0.02 -111.48 % | 0.13 -13.11 % | 0.15 -9.85 % | 0.17 116.72 % | 0.08 -41.91 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.75 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.21 -309.71 % | 3.44 2 531.26 % | -0.14 -280.74 % | 0.08 66.03 % | 0.05 -68.45 % | 0.15 -51.22 % | 0.31 -1.23 % | 0.31 -41.38 % | 0.53 45.73 % | 0.36 -4.94 % | 0.38 14.66 % | 0.33 -30.49 % | 0.48 135.46 % | -1.35 -813.15 % | -0.15 -122.16 % | 0.67 72.89 % | 0.39 |
| Weighted average shs out dil | 212.261 M 0.00 % | 212.261 M 0.00 % | 212.261 M 250.00 % | 60.646 M -85.29 % | 412.261 M 0.00 % | 412.261 M 161.32 % | 157.761 M 1.61 % | 155.261 M 2.28 % | 151.792 M 0.00 % | 151.792 M 0.00 % | 151.792 M 0.00 % | 151.792 M 0.47 % | 151.081 M 0.44 % | 150.424 M 0.08 % | 150.300 M 0.00 % | 150.300 M -3.19 % | 155.250 M 343.57 % | 35.000 M 116 566.67 % | 30.000 K -99.90 % | 31.572 M -7.50 % | 34.133 M -30.96 % | 49.440 M -3.17 % | 51.060 M 631.10 % | 6.984 M 10 452.72 % | 66.182 K 0.00 % | 66.182 K 1.80 % | 65.013 K 0.00 % | 65.013 K 1.00 % | 64.368 K 0.00 % | 64.368 K -62.58 % | 172.024 K | 0.000 -100.00 % | 162.853 K 0.04 % | 162.793 K 0.28 % | 162.341 K | 0.000 -100.00 % | 192.517 K 24.26 % | 154.926 K -3.73 % | 160.934 K | 0.000 -100.00 % | 160.712 K 3.73 % | 154.929 K -18.98 % | 191.224 K 35.39 % | 141.242 K -0.48 % | 141.920 K 7.52 % | 132.000 K 0.00 % | 132.000 K |
| Weighted average shs out | 212.261 M 0.00 % | 212.261 M 0.00 % | 212.261 M 250.00 % | 60.646 M -85.29 % | 412.261 M 0.00 % | 412.261 M 161.32 % | 157.761 M 1.61 % | 155.261 M 2.28 % | 151.792 M 0.00 % | 151.792 M 0.00 % | 151.792 M 0.00 % | 151.792 M 0.47 % | 151.081 M 0.44 % | 150.424 M 0.08 % | 150.300 M 0.00 % | 150.300 M -3.19 % | 155.250 M 343.57 % | 35.000 M 116 539.45 % | 30.007 K -99.90 % | 31.572 M -7.50 % | 34.133 M -30.96 % | 49.440 M -3.17 % | 51.060 M 631.10 % | 6.984 M 10 383.02 % | 66.622 K 0.00 % | 66.622 K 2.10 % | 65.249 K 0.00 % | 65.249 K -0.27 % | 65.425 K 0.00 % | 65.425 K -61.97 % | 172.024 K | 0.000 -100.00 % | 162.853 K 0.04 % | 162.793 K 0.28 % | 162.341 K 0.79 % | 161.065 K -0.02 % | 161.096 K 3.98 % | 154.926 K -3.73 % | 160.934 K 1.48 % | 158.591 K -1.32 % | 160.712 K 3.73 % | 154.929 K 0.00 % | 154.922 K 9.69 % | 141.242 K -0.48 % | 141.920 K 7.52 % | 132.000 K 0.00 % | 132.000 K |
| EPS diluted | 0.00 -4.76 % | 0.00 19.23 % | 0.00 89.88 % | -0.03 -25 600.00 % | 0.00 90.00 % | 0.00 16.67 % | 0.00 -3 099.24 % | 0.00 113.34 % | 0.00 -200.00 % | 0.00 -125.00 % | 0.00 117.39 % | 0.00 -228.57 % | 0.00 91.36 % | -0.01 -912.50 % | 0.00 -100.00 % | 0.00 20.00 % | 0.00 -400.00 % | 0.00 92.31 % | 0.00 -3 718.06 % | 0.00 88.65 % | 0.00 -1 407.32 % | 0.00 99.77 % | -0.01 99.70 % | -2.87 -2 869 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.98 % | -0.45 | 0.00 100.00 % | -1.76 -76.00 % | -1.00 50.00 % | -2.00 | 0.00 -100.00 % | 0.17 117.35 % | -0.98 2.00 % | -1.00 | 0.00 100.00 % | -0.16 65.22 % | -0.46 -115.33 % | 3.00 160.19 % | -4.98 -149.22 % | -2.00 42.86 % | -3.50 -753.66 % | -0.41 |
| Earnings per share | 0.00 -4.76 % | 0.00 19.23 % | 0.00 89.88 % | -0.03 -25 600.00 % | 0.00 90.00 % | 0.00 16.67 % | 0.00 -3 099.24 % | 0.00 113.34 % | 0.00 -200.00 % | 0.00 -125.00 % | 0.00 117.39 % | 0.00 -228.57 % | 0.00 91.36 % | -0.01 -912.50 % | 0.00 -100.00 % | 0.00 20.00 % | 0.00 -400.00 % | 0.00 92.31 % | 0.00 -3 718.06 % | 0.00 88.65 % | 0.00 -1 407.32 % | 0.00 99.77 % | -0.01 99.70 % | -2.87 -2 869 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.98 % | -0.45 | 0.00 100.00 % | -1.76 -76.00 % | -1.00 47.64 % | -1.91 -332.06 % | -0.44 -321.03 % | 0.20 120.41 % | -0.98 -164.86 % | -0.37 41.90 % | -0.64 -298.04 % | -0.16 65.22 % | -0.46 -113.14 % | 3.50 170.22 % | -4.98 -155.61 % | -1.95 44.29 % | -3.50 -753.66 % | -0.41 |
| Gross profit | -30.028 K -102.49 % | 1.204 M 9.26 % | 1.102 M -39.25 % | 1.814 M 331.41 % | 420.483 K -57.60 % | 991.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.742 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.552 K | 0.000 100.00 % | -11.000 -200.00 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.102 0.00 % | 25.102 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.806 K 84.67 % | -540.000 K -1 426.37 % | -35.378 K -142.64 % | 82.970 K 65.10 % | 50.255 K -63.81 % | 138.864 K -60.76 % | 353.922 K 6.97 % | 330.874 K 22.20 % | 270.775 K 48.60 % | 182.217 K -36.05 % | 284.935 K 85.36 % | 153.720 K -31.91 % | 225.770 K 205.01 % | -215.000 K -1 782.00 % | -11.424 K -106.74 % | 169.596 K -4.24 % | 177.097 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.203 K 57 911.11 % | -9.000 | 0.000 | 0.000 -100.00 % | 9.000 |
| Cost of revenue | 1.987 M -74.53 % | 7.801 M 28.73 % | 6.060 M -31.25 % | 8.814 M 79.20 % | 4.919 M -22.21 % | 6.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.258 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.286 K -75.35 % | 382.517 K 34.00 % | 285.453 K -41.54 % | 488.279 K -51.46 % | 1.006 M 27.25 % | 790.595 K -1.38 % | 801.674 K 8.97 % | 735.659 K 102.54 % | 363.208 K 13.59 % | 319.744 K -30.67 % | 461.202 K 49.83 % | 307.820 K 25.44 % | 245.396 K -34.34 % | 373.760 K 609.11 % | 52.708 K -65.61 % | 153.254 K -45.54 % | 281.418 K |
| General and administrative 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 -100.00 % | 186.745 | 0.000 | 0.000 -100.00 % | 14.188 17.17 % | 12.109 | 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 % | 414.354 K 97.24 % | 210.077 K -6.52 % | 224.726 K -23.45 % | 293.582 K 35.26 % | 217.055 K -29.76 % | 309.029 K -4.17 % | 322.477 K 4.16 % | 309.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 | 0.000 -100.00 % | 576.923 K 0.00 % | 576.923 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.838 | 0.000 | 0.000 -100.00 % | 0.961 0.00 % | 0.961 | 0.000 | 0.000 | 0.000 | 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 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.713 K -7.03 % | 684.856 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.670 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 -100.00 % | 1.560 K | 0.000 -100.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 463.819 K -65.05 % | 1.327 M 33.97 % | 990.524 K -14.83 % | 1.163 M 79.13 % | 649.239 K -27.07 % | 890.166 K 353.71 % | 196.199 K 3 258.39 % | -6.212 K -113.51 % | 45.993 K 308.79 % | 11.251 K -81.14 % | 59.670 K -82.57 % | 342.333 K 213.80 % | 109.092 K -90.59 % | 1.159 M 1 417.33 % | 76.384 K 59.53 % | 47.882 K -39.06 % | 78.566 K 3 732.49 % | 2.050 K 13 547.56 % | 15.021 -98.60 % | 1.075 K -89.64 % | 10.379 K 954.78 % | 984.000 -99.78 % | 443.376 K -97.79 % | 20.069 M 58 860 176.87 % | 34.096 0.00 % | 34.096 444.32 % | 6.264 0.00 % | 6.264 77.30 % | 3.533 0.00 % | 3.533 -100.00 % | 118.889 K -71.31 % | 414.354 K 97.24 % | 210.077 K -6.52 % | 224.726 K -40.80 % | 379.582 K 74.88 % | 217.055 K -29.76 % | 309.029 K -4.17 % | 322.477 K 4.16 % | 309.600 K 18.21 % | 261.908 K -7.23 % | 282.315 K 30.06 % | 217.058 K -4.69 % | 227.749 K -51.75 % | 472.030 K 60.66 % | 293.812 K -47.06 % | 554.953 K 144.13 % | 227.317 K |
| Cost and expenses | 2.450 M -73.16 % | 9.129 M 29.48 % | 7.050 M -29.33 % | 9.977 M 79 550.33 % | 12.526 K -93.90 % | 205.310 K 4.64 % | 196.199 K 3 058.39 % | 6.212 K -86.49 % | 45.993 K 308.79 % | 11.251 K -81.14 % | 59.670 K -82.63 % | 343.591 K 214.96 % | 109.092 K -90.59 % | 1.159 M 1 417.33 % | 76.384 K 14.70 % | 66.596 K -15.24 % | 78.569 K 3 732.63 % | 2.050 K 13 547.56 % | 15.021 101.40 % | -1.075 K 89.64 % | -10.379 K -954.78 % | -984.000 99.78 % | -443.000 K 97.79 % | -20.069 M -58 860 376.87 % | 34.096 0.00 % | 34.096 444.32 % | 6.264 0.00 % | 6.264 77.30 % | 3.533 0.00 % | 3.533 -100.00 % | 213.175 K -73.25 % | 796.871 K 60.81 % | 495.530 K -58.74 % | 1.201 M -13.91 % | 1.395 M 38.39 % | 1.008 M -9.25 % | 1.111 M -7.29 % | 1.198 M 78.06 % | 672.808 K 15.67 % | 581.652 K -21.77 % | 743.517 K 41.66 % | 524.878 K 10.93 % | 473.145 K -44.06 % | 845.790 K 121.16 % | 382.428 K -46.00 % | 708.207 K 39.21 % | 508.735 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.250 K 289.60 % | -35.997 K -284.87 % | 19.471 K | 0.000 | 0.000 -100.00 % | 54.721 K 6 748.69 % | 799.000 -84.38 % | 5.115 K -3.69 % | 5.311 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 |
| Selling general and administrative expenses | 463.819 K -65.05 % | 1.327 M 33.97 % | 990.524 K -14.83 % | 1.163 M 9 184.69 % | 12.526 K -93.90 % | 205.310 K 60.46 % | 127.949 K 329.58 % | 29.785 K 12.30 % | 26.522 K 135.73 % | 11.251 K | 0.000 -100.00 % | 287.612 K 165.59 % | 108.293 K -90.62 % | 1.154 M 1 523.68 % | 71.073 K 48.43 % | 47.882 K -37.82 % | 77.006 K 3 656.39 % | 2.050 K 13 548.47 % | 15.020 -98.60 % | 1.075 K -89.64 % | 10.379 K 954.78 % | 984.000 -99.78 % | 443.376 K -97.79 % | 20.069 M 58 860 176.87 % | 34.096 0.00 % | 34.096 444.32 % | 6.264 0.00 % | 6.264 77.30 % | 3.533 0.00 % | 3.533 -100.00 % | 118.889 K -71.31 % | 414.354 K 97.24 % | 210.077 K -6.52 % | 224.726 K -40.80 % | 379.582 K 74.88 % | 217.055 K -29.76 % | 309.029 K -4.17 % | 322.477 K 4.16 % | 309.600 K 18.21 % | 261.908 K -7.23 % | 282.315 K 30.06 % | 217.058 K 452 104.17 % | 48.000 -99.99 % | 460.948 K 55.61 % | 296.221 K -47.57 % | 564.953 K 148.53 % | 227.317 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 37.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.407 K 138.86 % | 1.845 K -33.94 % | 2.793 K 194.62 % | 948.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 170.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.272 K 0.85 % | 33.984 K 27.70 % | 26.613 K 29.20 % | 20.598 K 9.27 % | 18.850 K -0.55 % | 18.954 K 48.30 % | 12.781 K | 0.000 -100.00 % | 21.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 -100.00 % | 238.884 | 0.000 | 0.000 100.00 % | -6.099 -251.72 % | 4.020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.994 0.00 % | 8.994 43.58 % | 6.264 0.00 % | 6.264 77.30 % | 3.533 0.00 % | 3.533 -99.93 % | 4.859 K 16.72 % | 4.163 K -21.19 % | 5.282 K 0.06 % | 5.279 K 0.55 % | 5.250 K 14.98 % | 4.566 K 41.63 % | 3.224 K 4.64 % | 3.081 K -67.43 % | 9.460 K -98.33 % | 566.154 K | 0.000 | 0.000 100.00 % | -566.000 K -5 207.38 % | 11.082 K 1 200.70 % | 852.000 | 0.000 | 0.000 |
| Operating income | -494.000 K -301.63 % | -123.000 K -210.10 % | 111.720 K -82.83 % | 650.688 K 5 293.04 % | -12.530 K 93.89 % | -205.000 K -4.59 % | -196.000 K -3 256.20 % | 6.210 K 113.50 % | -45.990 K -308.80 % | -11.250 K -118.85 % | 59.670 K 117.62 % | -338.590 K -210.63 % | -109.000 K 90.60 % | -1.159 M -1 417.33 % | -76.384 K -4 673.89 % | 1.670 K 102.13 % | -78.569 K -3 732.63 % | -2.050 K -50 895.02 % | -4.020 99.63 % | -1.075 K 89.64 % | -10.379 K -954.78 % | -984.000 99.78 % | -443.000 K 97.79 % | -20.069 M -223 137 547.32 % | -8.994 0.00 % | -8.994 -43.58 % | -6.264 0.00 % | -6.264 -77.30 % | -3.533 0.00 % | -3.533 100.00 % | -202.000 K 78.83 % | -954.000 K -289.39 % | -245.000 K -72.54 % | -142.000 K 15.98 % | -169.000 K -116.14 % | -78.191 K -274.17 % | 44.893 K 139.38 % | -114.000 K -193.63 % | -38.825 K 51.28 % | -79.691 K -3 141.64 % | 2.620 K 104.14 % | -63.338 K -3 100.51 % | -1.979 K 99.71 % | -687.000 K -125.25 % | -305.000 K 32.82 % | -454.000 K -804.02 % | -50.220 K |
| Operating income ratio | -0.25 -1 749.20 % | -0.01 -187.55 % | 0.02 -74.52 % | 0.06 2 708.77 % | 0.00 91.63 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -67.72 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 -100.00 % | 186.36 51 095.02 % | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 0.00 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.60 -389.57 % | 6.08 720.23 % | -0.98 -631.33 % | -0.13 15.50 % | -0.16 -88.45 % | -0.08 -316.55 % | 0.04 136.36 % | -0.11 -40.85 % | -0.08 52.22 % | -0.16 -4 621.23 % | 0.00 102.56 % | -0.14 -3 167.26 % | 0.00 99.90 % | -4.32 -9.29 % | -3.95 -121.04 % | -1.79 -1 532.08 % | -0.11 |
| Total other income expenses net | 30.264 K 109.37 % | -323.000 K 51.21 % | -662.000 K 70.02 % | -2.208 M -25 703.44 % | -8.557 K 95.52 % | -191.000 K | 0.000 -100.00 % | 2.000 166.67 % | -3.000 99.96 % | -7.555 K -56.16 % | -4.838 K 71.50 % | -16.974 K | 0.000 100.00 % | -59.058 K -22.59 % | -48.174 K 11.50 % | -54.432 K | 0.000 -100.00 % | 106.767 399.99 % | -35.590 | 0.000 100.00 % | -76.000 | 0.000 | 0.000 100.00 % | -640.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.325 K 27.69 % | 97.362 K 333.57 % | -41.684 K -102.37 % | -20.598 K 85.39 % | -141.000 K -2 117.17 % | 6.990 K 154.69 % | -12.781 K 65.88 % | -37.454 K -77.07 % | -21.152 K 0.34 % | -21.224 K 25.36 % | -28.434 K -249.70 % | -8.131 K -101.45 % | 560.951 K 3 393.71 % | -17.031 K -274.47 % | -4.548 K 69.05 % | -14.694 K -263.08 % | -4.047 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2017-11-30 | 2017-08-31 | 2016-11-30 | 2016-08-31 | 2015-11-30 | 2015-08-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2017-11-30 | 2017-08-31 | 2016-11-30 | 2016-08-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 43.127 K 108.36 % | -515.833 K -501.59 % | 128.447 K 947.89 % | -15.149 K -102.38 % | 636.451 K 2.26 % | 622.364 K 7.83 % | 577.156 K 48.26 % | 389.277 K 2.65 % | 379.244 K 8.74 % | 348.753 K 2.23 % | 341.138 K 6.16 % | 321.344 K -11.39 % | 362.656 K 6.01 % | 342.105 K 3.71 % | 329.857 K 11.41 % | 296.063 K | 0.000 -100.00 % | 6.283 K 0.00 % | 6.283 K | 0.000 | 0.000 -100.00 % | 561.258 K -40.31 % | 940.346 K 67.41 % | 561.708 K 4.12 % | 539.478 K 59.32 % | 338.614 K 50.07 % | 225.640 K -8.23 % | 245.886 K -25.71 % | 330.962 K 15.16 % | 287.398 K 188.56 % | 99.596 K -55.38 % | 223.217 K 105.17 % | 108.796 K 28.11 % | 84.922 K -4.77 % | 89.172 K -85.12 % | 599.205 K 281.51 % | 157.062 K 9.26 % | 143.748 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 313.79 % | 21.750 K -62.34 % | 57.747 K 0.00 % | 57.747 K 0.00 % | 57.748 K -40.88 % | 97.676 K 0.00 % | 97.676 K 0.00 % | 97.676 K 0.44 % | 97.244 K 58.89 % | 61.202 K | 0.000 -100.00 % | 6.283 K 0.00 % | 6.283 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 |
| Total debt | 332.775 K 0.00 % | 332.775 K 0.00 % | 332.775 K 0.00 % | 332.775 K -47.85 % | 638.137 K 1.28 % | 630.077 K 9.17 % | 577.156 K 48.26 % | 389.277 K 6.34 % | 366.078 K 9.09 % | 335.587 K 2.30 % | 328.033 K -9.45 % | 362.275 K -0.15 % | 362.831 K 6.05 % | 342.141 K 0.96 % | 338.888 K 9.32 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 719.990 K -23.65 % | 942.977 K 69.63 % | 555.905 K -6.99 % | 597.671 K 11.31 % | 536.919 K 43.52 % | 374.118 K 8.41 % | 345.111 K -8.71 % | 378.021 K 13.64 % | 332.652 K 2.24 % | 325.363 K 15.07 % | 282.760 K 83.68 % | 153.943 K 31.61 % | 116.967 K -26.66 % | 159.486 K -77.94 % | 722.964 K 360.30 % | 157.062 K 3.89 % | 151.177 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -212.262 K 48.51 % | -412.259 K 0.00 % | -412.259 K -161.32 % | -157.760 K -1.61 % | -155.260 K -2.28 % | -151.792 K 0.00 % | -151.792 K 0.00 % | -151.792 K -0.47 % | -151.081 K -0.44 % | -150.423 K | 0.000 100.00 % | -150.300 K 3.19 % | -155.250 K -620.28 % | -21.554 K -6 212 517 527 573 995 520.00 % | 0.000 0.00 % | 0.000 -56 718.18 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.020 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.913 M -18.92 % | -2.450 M -22.28 % | -2.003 M -37.83 % | -1.453 M 56.31 % | -3.327 M -0.64 % | -3.306 M -13.73 % | -2.907 M -7.24 % | -2.710 M -1.39 % | -2.673 M 0.00 % | -2.673 M -0.71 % | -2.654 M -14.60 % | -2.316 M -4.94 % | -2.207 M 89.92 % | -21.898 M -0.57 % | -21.773 M -0.07 % | -21.757 M -100 674.39 % | -21.590 K -23 221.18 % | -92.577 0.00 % | -92.577 -303.23 % | -22.959 0.00 % | -22.959 100.00 % | -4.954 M -3.15 % | -4.803 M -22.33 % | -3.926 M -7.89 % | -3.639 M -4.52 % | -3.482 M -9.76 % | -3.172 M -2.30 % | -3.101 M 1.12 % | -3.136 M -5.04 % | -2.986 M -2.05 % | -2.926 M -3.57 % | -2.825 M -0.95 % | -2.798 M -2.60 % | -2.727 M 17.01 % | -3.286 M -27.25 % | -2.583 M -12.02 % | -2.306 M -8.80 % | -2.119 M |
| Common stock | 212.261 K 0.00 % | 212.261 K 0.00 % | 212.261 K 0.00 % | 212.261 K -48.51 % | 412.260 K 0.00 % | 412.260 K 161.32 % | 157.760 K 1.61 % | 155.260 K 2.28 % | 151.792 K 0.00 % | 151.792 K 0.00 % | 151.792 K 0.47 % | 151.081 K 0.44 % | 150.424 K 0.08 % | 150.300 K 0.00 % | 150.300 K -3.19 % | 155.250 K 443 471.43 % | 35.000 1 383.68 % | 2.359 0.00 % | 2.359 -63.98 % | 6.550 0.00 % | 6.550 -99.98 % | 32.660 K 301.08 % | 8.143 K 0.00 % | 8.143 K 0.00 % | 8.143 K 0.06 % | 8.138 K 0.31 % | 8.113 K 0.70 % | 8.057 K 0.06 % | 8.052 K 0.07 % | 8.046 K 0.00 % | 8.046 K 0.14 % | 8.035 K 3.68 % | 7.750 K 0.05 % | 7.746 K 0.00 % | 7.746 K 9.16 % | 7.096 K 7.52 % | 6.600 K 0.00 % | 6.600 K |
| Total equity | -3.302 M -16.33 % | -2.838 M -18.66 % | -2.392 M -29.86 % | -1.842 M -286.41 % | -476.655 K -4.63 % | -455.569 K 47.65 % | -870.295 K -28.63 % | -676.595 K -5.25 % | -642.830 K 0.00 % | -642.830 K -3.01 % | -624.026 K -48.25 % | -420.923 K -3.46 % | -406.830 K -32.30 % | -307.496 K -68.08 % | -182.942 K -9.42 % | -167.192 K -675.66 % | -21.555 K -434.31 % | 6.448 K 0.00 % | 6.448 K 1 329 491.13 % | -0.485 0.00 % | -0.485 100.00 % | -2.825 M 15.38 % | -3.338 M -35.62 % | -2.461 M -13.21 % | -2.174 M -7.55 % | -2.022 M -16.39 % | -1.737 M -2.55 % | -1.694 M 2.36 % | -1.734 M -9.15 % | -1.589 M -3.92 % | -1.529 M -5.36 % | -1.451 M 10.14 % | -1.615 M -2.58 % | -1.574 M 28.32 % | -2.196 M 0.77 % | -2.213 M 0.26 % | -2.219 M -3.78 % | -2.138 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.375 K 0.00 % | 369.375 K 0.00 % | 369.375 K 0.00 % | 369.375 K 0.00 % | 369.375 K 0.00 % | 369.375 K 0.00 % | 369.375 K 0.00 % | 369.375 K 0.00 % | 369.375 K 0.00 % | 369.375 K 0.00 % | 369.375 K 0.00 % | 369.375 K -65.66 % | 1.076 M -15.55 % | 1.274 M 0.00 % | 1.274 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.380 K 165.19 % | 48.034 K -78.90 % | 227.658 K -1.91 % | 232.093 K -2.26 % | 237.465 K 249.99 % | 67.849 K 273.97 % | 18.143 K -83.38 % | 109.181 K 401.82 % | 21.757 K -12.31 % | 24.811 K -8.42 % | 27.093 K -8.50 % | 29.611 K -12.81 % | 33.963 K -8.11 % | 36.960 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 127.380 K 165.19 % | 48.034 K -91.95 % | 597.033 K -0.74 % | 601.468 K -0.89 % | 606.840 K 38.79 % | 437.224 K 12.83 % | 387.518 K -19.02 % | 478.556 K 22.35 % | 391.132 K -0.77 % | 394.186 K -0.58 % | 396.468 K -0.63 % | 398.986 K -1.08 % | 403.338 K -0.74 % | 406.335 K -62.22 % | 1.076 M -15.55 % | 1.274 M 0.00 % | 1.274 M |
| Other current liabilities | 3.152 M -1.15 % | 3.189 M 10.54 % | 2.885 M 29.42 % | 2.229 M 455.35 % | 401.381 K -13.61 % | 464.615 K 112.35 % | 218.797 K -57.08 % | 509.834 K -8.37 % | 556.391 K 0.00 % | 556.391 K 0.00 % | 556.391 K 22.74 % | 453.295 K 26.66 % | 357.890 K -6.34 % | 382.114 K 46.47 % | 260.886 K 17.47 % | 222.084 K | 0.000 -100.00 % | 75.653 0.00 % | 75.653 15 498.56 % | 0.485 0.00 % | 0.485 -100.00 % | 957.163 K -48.89 % | 1.873 M 23.59 % | 1.515 M 5.62 % | 1.435 M 61.88 % | 886.243 K -9.73 % | 981.814 K 19.21 % | 823.623 K -15.19 % | 971.168 K -10.26 % | 1.082 M -16.73 % | 1.300 M 51.47 % | 857.990 K -23.34 % | 1.119 M 1.13 % | 1.107 M -28.45 % | 1.547 M 156.73 % | 602.479 K 34.19 % | 448.968 K -7.23 % | 483.968 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.131 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.962 K -21.31 % | 581.978 K -36.40 % | 915.115 K 16.56 % | 785.078 K 268.00 % | 213.335 K -68.78 % | 683.259 K 235.01 % | 203.952 K -32.85 % | 303.737 K 1.55 % | 299.097 K 26.70 % | 236.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 332.775 K 0.00 % | 332.775 K 0.00 % | 332.775 K 0.00 % | 332.775 K -47.85 % | 638.137 K 1.28 % | 630.077 K 9.17 % | 577.156 K 48.26 % | 389.277 K 6.34 % | 366.078 K 9.09 % | 335.587 K 2.30 % | 328.033 K -9.45 % | 362.275 K -0.15 % | 362.831 K 6.05 % | 342.141 K 0.96 % | 338.888 K 9.32 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.610 K 472.59 % | 103.497 K -68.47 % | 328.247 K -10.21 % | 365.578 K 22.08 % | 299.454 K -2.23 % | 306.269 K -6.33 % | 326.968 K 21.62 % | 268.840 K -13.53 % | 310.895 K 3.44 % | 300.552 K 17.56 % | 255.667 K 105.63 % | 124.332 K 49.79 % | 83.004 K -32.26 % | 122.526 K -42.63 % | 213.589 K 35.99 % | 157.062 K 3.89 % | 151.177 K |
| Total current liabilities | 3.854 M -4.78 % | 4.048 M 13.26 % | 3.574 M 29.13 % | 2.768 M 122.98 % | 1.241 M 1.23 % | 1.226 M 18.21 % | 1.037 M -1.88 % | 1.057 M -1.09 % | 1.069 M 2.94 % | 1.038 M 1.84 % | 1.020 M 10.57 % | 922.153 K 11.46 % | 827.304 K 14.22 % | 724.329 K 10.82 % | 653.588 K 22.84 % | 532.084 K | 0.000 -100.00 % | 75.653 0.00 % | 75.653 15 498.56 % | 0.485 0.00 % | 0.485 -100.00 % | 3.006 M -13.02 % | 3.455 M 24.87 % | 2.767 M 2.69 % | 2.695 M 9.51 % | 2.461 M 1.54 % | 2.424 M 26.77 % | 1.912 M -2.34 % | 1.958 M -8.48 % | 2.139 M 8.03 % | 1.980 M 15.82 % | 1.709 M -1.03 % | 1.727 M 5.14 % | 1.643 M -24.56 % | 2.178 M 47.24 % | 1.479 M 24.96 % | 1.183 M 9.53 % | 1.081 M |
| Total liabilities | 3.854 M -4.78 % | 4.048 M 13.26 % | 3.574 M 29.13 % | 2.768 M 122.98 % | 1.241 M 1.23 % | 1.226 M 18.21 % | 1.037 M -1.88 % | 1.057 M -1.09 % | 1.069 M 2.94 % | 1.038 M 1.84 % | 1.020 M 10.57 % | 922.153 K 11.46 % | 827.304 K 14.22 % | 724.329 K 10.82 % | 653.588 K 22.84 % | 532.084 K | 0.000 -100.00 % | 75.653 0.00 % | 75.653 15 498.56 % | 0.485 0.00 % | 0.485 -100.00 % | 3.133 M -10.57 % | 3.504 M 4.14 % | 3.364 M 2.06 % | 3.296 M 7.46 % | 3.068 M 7.23 % | 2.861 M 24.42 % | 2.299 M -5.61 % | 2.436 M -3.71 % | 2.530 M 6.57 % | 2.374 M 12.73 % | 2.106 M -0.95 % | 2.126 M 3.91 % | 2.046 M -20.82 % | 2.584 M 1.15 % | 2.554 M 3.97 % | 2.457 M 4.37 % | 2.354 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 59.92 % | 156.331 K 0.00 % | 156.331 K 0.00 % | 156.330 K 0.00 % | 156.330 K 0.00 % | 156.331 K -11.98 % | 177.604 K 0.00 % | 177.603 K 0.10 % | 177.427 K -0.10 % | 177.605 K -0.59 % | 178.652 K | 0.000 -100.00 % | 240.000 0.00 % | 240.000 | 0.000 | 0.000 -100.00 % | 20.405 K -12.91 % | 23.431 K -83.46 % | 141.685 K -2.92 % | 145.941 K 3.09 % | 141.562 K 19.76 % | 118.200 K 2 714.29 % | 4.200 K 0.00 % | 4.200 K 0.00 % | 4.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 313.79 % | 21.750 K -62.34 % | 57.747 K 0.00 % | 57.747 K 0.00 % | 57.748 K -40.88 % | 97.676 K 0.00 % | 97.676 K 0.00 % | 97.676 K 0.44 % | 97.244 K 58.89 % | 61.202 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.740 K 0.00 % | 359.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.605 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.740 K 0.00 % | 359.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.605 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.802 K 0.00 % | 41.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.636 K -19.01 % | 104.499 K 4.29 % | 100.201 K 5.47 % | 95.008 K 35.18 % | 70.282 K -4.40 % | 73.514 K 83.34 % | 40.098 K -0.44 % | 40.277 K 4.66 % | 38.483 K -19.73 % | 47.943 K -6.64 % | 51.353 K -6.23 % | 54.762 K -5.86 % | 58.171 K -5.54 % | 61.581 K 158.66 % | 23.808 K -3.45 % | 24.660 K -3.34 % | 25.512 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.543 K 0.00 % | 651.543 K 164.50 % | 246.331 K 38.33 % | 178.081 K -16.81 % | 214.077 K 0.00 % | 214.077 K 0.00 % | 214.079 K -22.23 % | 275.280 K 0.00 % | 275.279 K 0.00 % | 275.281 K 0.16 % | 274.849 K 14.59 % | 239.854 K | 0.000 -100.00 % | 240.000 0.00 % | 240.000 | 0.000 | 0.000 -100.00 % | 105.041 K -17.89 % | 127.930 K -47.11 % | 241.886 K 0.39 % | 240.949 K 13.74 % | 211.844 K 10.50 % | 191.714 K 332.78 % | 44.298 K -0.40 % | 44.477 K 4.20 % | 42.683 K -10.97 % | 47.943 K -6.64 % | 51.353 K -6.23 % | 54.762 K -11.92 % | 62.171 K -5.20 % | 65.581 K 135.84 % | 27.808 K 12.77 % | 24.660 K -3.34 % | 25.512 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.451 K 0.00 % | 103.450 K 0.00 % | 103.451 K 0.00 % | 103.451 K 0.00 % | 103.451 K 0.00 % | 103.451 K 0.00 % | 103.451 K -7.63 % | 112.002 K 0.00 % | 112.002 K 3.12 % | 108.609 K -8.35 % | 118.500 K 18.50 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.010 K -45.51 % | 5.524 K -98.80 % | 462.009 K -22.13 % | 593.322 K 23.47 % | 480.548 K 68.72 % | 284.825 K 441.57 % | 52.592 K 107.58 % | 25.336 K -85.67 % | 176.848 K 400.99 % | 35.300 K 566.04 % | 5.300 K -82.70 % | 30.632 K | 0.000 -100.00 % | 530.000 -60.27 % | 1.334 K -51.84 % | 2.770 K -49.36 % | 5.470 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.283 K 0.00 % | 6.283 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 |
| cash and cash equivalents | 289.648 K -65.87 % | 848.608 K 315.32 % | 204.328 K -41.27 % | 347.924 K 20 536.06 % | 1.686 K -78.14 % | 7.713 K | 0.000 | 0.000 100.00 % | -13.166 K 0.00 % | -13.166 K -0.47 % | -13.105 K -132.02 % | 40.931 K 23 289.14 % | 175.000 386.11 % | 36.000 -99.60 % | 9.031 K -35.20 % | 13.937 K | 0.000 100.00 % | -6.283 K 0.00 % | -6.283 K | 0.000 | 0.000 -100.00 % | 158.732 K 5 933.14 % | 2.631 K 145.34 % | -5.803 K -109.97 % | 58.193 K -70.65 % | 198.305 K 33.56 % | 148.478 K 49.64 % | 99.225 K 110.85 % | 47.059 K 3.99 % | 45.254 K -79.96 % | 225.767 K 279.17 % | 59.543 K 31.89 % | 45.147 K 40.89 % | 32.045 K -54.43 % | 70.314 K -43.18 % | 123.759 K | 0.000 -100.00 % | 7.429 K |
| Cash and short term investments | 289.648 K -65.87 % | 848.608 K 315.32 % | 204.328 K -41.27 % | 347.924 K 20 536.06 % | 1.686 K -78.14 % | 7.713 K | 0.000 | 0.000 100.00 % | -13.166 K 0.00 % | -13.166 K -0.47 % | -13.105 K -132.02 % | 40.931 K 23 289.14 % | 175.000 386.11 % | 36.000 -99.60 % | 9.031 K -35.20 % | 13.937 K | 0.000 -100.00 % | 6.283 K 0.00 % | 6.283 K | 0.000 | 0.000 -100.00 % | 158.732 K 5 933.14 % | 2.631 K 145.34 % | -5.803 K -109.97 % | 58.193 K -70.65 % | 198.305 K 33.56 % | 148.478 K 49.64 % | 99.225 K 110.85 % | 47.059 K 3.99 % | 45.254 K -79.96 % | 225.767 K 279.17 % | 59.543 K 31.89 % | 45.147 K 40.89 % | 32.045 K -54.43 % | 70.314 K -43.18 % | 123.759 K | 0.000 -100.00 % | 7.429 K |
| Total current assets | 552.675 K -54.31 % | 1.210 M 2.33 % | 1.182 M 27.68 % | 925.926 K 718.86 % | 113.075 K -5.06 % | 119.101 K -3.40 % | 123.295 K -39.13 % | 202.565 K 11.63 % | 181.461 K 0.00 % | 181.461 K -0.03 % | 181.522 K -19.66 % | 225.949 K 55.62 % | 145.193 K 2.57 % | 141.552 K -27.70 % | 195.797 K 56.59 % | 125.037 K | 0.000 -100.00 % | 6.283 K 0.00 % | 6.283 K | 0.000 | 0.000 -100.00 % | 203.409 K 440.12 % | 37.660 K -94.30 % | 661.052 K -24.98 % | 881.223 K 5.64 % | 834.183 K -10.52 % | 932.227 K 66.05 % | 561.422 K -14.57 % | 657.141 K -26.84 % | 898.239 K 12.70 % | 797.007 K 32.11 % | 603.278 K 32.20 % | 456.342 K 11.42 % | 409.562 K 27.18 % | 322.021 K 2.77 % | 313.335 K 46.98 % | 213.181 K 12.08 % | 190.199 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.938 K 0.00 % | 7.938 K -60.00 % | 19.844 K -75.00 % | 79.375 K 0.00 % | 79.375 K 0.00 % | 79.375 K 0.00 % | 79.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.397 K 73.55 % | 23.277 K -86.48 % | 172.155 K 662.12 % | 22.589 K -83.57 % | 137.445 K -68.59 % | 437.595 K 130.39 % | 189.933 K -51.39 % | 390.698 K 114.69 % | 181.981 K -2.43 % | 186.516 K -6.95 % | 200.449 K 46.02 % | 137.271 K 10.57 % | 124.147 K -24.41 % | 164.248 K 25.35 % | 131.028 K 14.94 % | 114.000 K -0.75 % | 114.864 K |
| Net receivables | 263.027 K -27.16 % | 361.079 K -63.07 % | 977.866 K 69.18 % | 578.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.739 K 67.27 % | 11.801 K 0.00 % | 11.801 K 0.00 % | 11.801 K -83.84 % | 73.016 K 121.15 % | 33.016 K 0.00 % | 33.016 K -51.64 % | 68.266 K 515.01 % | 11.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.775 K -55.44 % | 6.228 K -80.95 % | 32.691 K -84.22 % | 207.119 K 1 058.06 % | 17.885 K -70.84 % | 61.329 K -75.07 % | 245.968 K 18.99 % | 206.716 K -64.52 % | 582.580 K 58.71 % | 367.074 K 8.61 % | 337.986 K 38.92 % | 243.292 K -3.98 % | 253.370 K 191.47 % | 86.929 K 51.94 % | 57.214 K -40.66 % | 96.411 K 54.42 % | 62.436 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 369.287 K -29.79 % | 525.965 K 47.66 % | 356.209 K 72.99 % | 205.910 K 2.06 % | 201.755 K 53.40 % | 131.521 K -24.03 % | 173.130 K 9.49 % | 158.130 K 8.02 % | 146.391 K 0.00 % | 146.391 K 8.28 % | 135.202 K 26.85 % | 106.583 K 0.00 % | 106.583 K | 0.000 -100.00 % | 53.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.456 M -1.58 % | 1.479 M 60.15 % | 923.768 K 3.25 % | 894.676 K -29.83 % | 1.275 M 12.29 % | 1.135 M 49.16 % | 761.223 K 6.09 % | 717.516 K -3.79 % | 745.766 K 96.41 % | 379.693 K -36.26 % | 595.702 K 23.20 % | 483.510 K 6.76 % | 452.888 K -10.89 % | 508.243 K -23.32 % | 662.822 K 14.79 % | 577.422 K 29.65 % | 445.371 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K -18.18 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K 266.67 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 374 900.00 % | 0.200 -33.33 % | 0.300 0.00 % | 0.300 0.00 % | 0.300 0.00 % | 0.300 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -602.881 K 0.00 % | -602.881 K 0.00 % | -602.881 K -54.34 % | -390.619 K -113.72 % | 2.847 M 0.00 % | 2.847 M 40.01 % | 2.034 M 0.12 % | 2.031 M 0.17 % | 2.028 M 0.00 % | 2.028 M 0.00 % | 2.028 M 7.13 % | 1.893 M 5.28 % | 1.798 M -91.61 % | 21.439 M -0.70 % | 21.589 M 0.00 % | 21.589 M 100 063.78 % | 21.554 K 229.70 % | 6.537 K 0.00 % | 6.537 K 41 742.45 % | 15.624 0.00 % | 15.624 -100.00 % | 2.129 M 45.38 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.31 % | 1.460 M 2.30 % | 1.427 M 2.00 % | 1.399 M 0.41 % | 1.393 M -0.22 % | 1.397 M 0.00 % | 1.397 M 1.68 % | 1.373 M 16.84 % | 1.176 M 1.94 % | 1.153 M 0.68 % | 1.145 M 103.99 % | 561.491 K 550.21 % | 86.355 K 434.13 % | -25.845 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 552.675 K -54.31 % | 1.210 M 2.33 % | 1.182 M 27.68 % | 925.926 K 21.10 % | 764.618 K -0.78 % | 770.644 K 108.49 % | 369.626 K -2.90 % | 380.646 K -3.77 % | 395.539 K 0.00 % | 395.539 K -0.02 % | 395.601 K -21.07 % | 501.229 K 19.21 % | 420.473 K 0.87 % | 416.833 K -11.43 % | 470.646 K 28.98 % | 364.892 K | 0.000 -100.00 % | 6.523 K 0.00 % | 6.523 K | 0.000 | 0.000 -100.00 % | 308.450 K 86.27 % | 165.590 K -81.66 % | 902.938 K -19.54 % | 1.122 M 7.28 % | 1.046 M -6.93 % | 1.124 M 85.55 % | 605.720 K -13.67 % | 701.618 K -25.43 % | 940.922 K 11.36 % | 844.950 K 29.07 % | 654.631 K 28.08 % | 511.104 K 8.35 % | 471.733 K 21.71 % | 387.602 K 13.62 % | 341.143 K 43.43 % | 237.841 K 10.26 % | 215.711 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2017-11-30 | 2017-08-31 | 2016-11-30 | 2016-08-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 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 | 2017-11-30 | 2017-08-31 | 2016-11-30 | 2016-08-31 | 2015-11-30 | 2015-08-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 -100.00 % | 1.180 0.00 % | 1.180 1 080.00 % | 0.100 0.00 % | 0.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.959 M 27 895.84 % | 6.999 K 107.58 % | -92.296 K 52.08 % | -192.624 K -786.50 % | 28.059 K 170.15 % | -40.000 K -1 339.16 % | 3.228 K -91.96 % | 40.152 K -71.58 % | 141.290 K 451.89 % | -40.152 K -150.97 % | 78.783 K -30.12 % | 112.737 K 246.05 % | -77.189 K -458.80 % | 21.513 K 10 018.53 % | -216.897 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.604 0.00 % | -7.604 -100.01 % | 99.608 K -88.30 % | 851.658 K 220.33 % | 265.868 K 36 928.97 % | 718.000 -99.57 % | 168.535 K -58.43 % | 405.419 K 917.90 % | 39.829 K -63.08 % | 107.889 K 178.59 % | -137.288 K | 0.000 | 0.000 -100.00 % | 11.361 K 101.86 % | -610.164 K -284.62 % | -158.639 K -139.96 % | 397.013 K 114.14 % | 185.399 K 303.89 % | 45.903 K |
| Accounts receivables | -266.534 K | 0.000 -100.00 % | 23.602 K -34.69 % | 36.137 K 555.24 % | -7.938 K 80.16 % | -40.000 K | 0.000 -100.00 % | 40.152 K 89.26 % | 21.215 K 152.84 % | -40.152 K | 0.000 -100.00 % | 35.250 K 161.66 % | -57.166 K -415.01 % | -11.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.453 K -86.95 % | 26.463 K -84.83 % | 174.428 K 192.18 % | -189.234 K -535.58 % | 43.444 K -76.85 % | 187.676 K 578.13 % | -39.252 K -110.44 % | 375.864 K 274.41 % | -215.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 130.969 K 320.00 % | -59.531 K | 0.000 | 0.000 100.00 % | -1.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.120 K -111.50 % | 148.878 K 199.54 % | -149.566 K -230.22 % | 114.856 K -61.73 % | 300.150 K 182.99 % | -361.662 K -280.14 % | 200.765 K 196.19 % | -208.717 K -4 702.36 % | 4.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 20.794 K 1 139.70 % | -2.000 K -101.05 % | 190.597 K 243.06 % | -133.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.372 K -46.79 % | 265.689 K 813.27 % | 29.092 K -68.63 % | 92.727 K -54.27 % | 202.782 K 114.96 % | 94.334 K 151.76 % | 37.470 K 212.13 % | -33.417 K -127.60 % | 121.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.205 M 24 404.60 % | 8.999 K 102.06 % | -437.464 K -1 115.28 % | -35.997 K -200.00 % | 35.997 K | 0.000 -100.00 % | 5.151 K | 0.000 -100.00 % | 197.527 K | 0.000 -100.00 % | 78.783 K 1.67 % | 77.487 K 486.99 % | -20.023 K -161.40 % | 32.613 K 15 136.17 % | -216.897 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.604 0.00 % | -7.604 99.97 % | -28.097 K -106.84 % | 410.628 K 93.77 % | 211.914 K 1 301.94 % | -17.631 K 95.33 % | -377.841 K -138.95 % | 970.142 K 404.78 % | -318.308 K -515.90 % | -51.682 K 45.49 % | -94.808 K | 0.000 | 0.000 -100.00 % | 11.361 K 101.86 % | -610.164 K -284.62 % | -158.639 K -139.96 % | 397.013 K 114.14 % | 185.399 K 303.89 % | 45.903 K |
| Other non cash items | -125.108 K | 0.000 -100.00 % | 802.666 K 1 190.31 % | 62.207 K 445.39 % | 11.406 K -71.49 % | 40.000 K 1 980.08 % | 1.923 K 101.42 % | -135.152 K -164.73 % | 208.785 K 54.48 % | 135.152 K -87.92 % | 1.118 M 3 272.98 % | -35.250 K -162.50 % | 56.404 K 408.14 % | 11.100 K 16 311.95 % | -68.468 -272.86 % | 39.610 8 022.00 % | -0.500 0.00 % | -0.500 -40 031 996 687 737 680.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | -120.996 K -320.34 % | -28.785 K -339.20 % | 12.034 K 4.06 % | 11.565 K 123.00 % | 5.186 K 101.86 % | -279.522 K -3 803.26 % | 7.548 K -61.31 % | 19.510 K -3.98 % | 20.319 K -92.67 % | 277.139 K 359.12 % | -106.952 K | 0.000 | 0.000 -100.00 % | 542.504 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 277.369 K 2 068.83 % | -14.088 K -104.49 % | 313.944 K 189.70 % | -350.011 K -1 027.45 % | 37.739 K 143.89 % | -85.993 K -452.05 % | -15.577 K -97 256.25 % | -16.000 -100.10 % | 15.726 K 128.99 % | -54.244 K -163.95 % | -20.551 K -73.91 % | -11.817 K 90.96 % | -130.713 K -129.10 % | -57.056 K -32 976.13 % | -172.499 | 0.000 100.00 % | -8.314 0.00 % | -8.314 -34.88 % | -6.164 0.00 % | -6.164 44.65 % | -11.137 0.00 % | -11.137 99.99 % | -93.899 K -89.41 % | -49.574 K -1 146.52 % | -3.977 K 97.15 % | -139.646 K -6.97 % | -130.552 K -320.30 % | 59.262 K -30.87 % | 85.728 K 529.52 % | -19.959 K 88.08 % | -167.486 K -195.04 % | 176.224 K 232.73 % | -132.766 K -120.88 % | -60.108 K -17.42 % | -51.192 K 84.00 % | -319.854 K -366.82 % | 119.877 K 11 980.77 % | -1.009 K 87.95 % | -8.373 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.351 K | 0.000 -100.00 % | 157.749 K 188.34 % | -178.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.055 K 4.01 % | -10.475 K 65.09 % | -30.005 K -1 386.87 % | -2.018 K 94.69 % | -37.982 K -1 147.36 % | -3.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.855 K | 0.000 | 0.000 100.00 % | -1.200 K |
| 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 -100.00 % | 3.334 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.353 K -1 606.03 % | -431.000 -101.55 % | 27.808 K 145.44 % | -61.202 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 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -32.252 K -200.00 % | 32.252 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.202 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.592 | 0.000 100.00 % | -3.116 K 0.00 % | -3.116 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 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -32.252 K -200.00 % | 32.252 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.202 K | 0.000 | 0.000 100.00 % | -431.000 -100.23 % | 185.557 K 177.39 % | -239.765 K -869 065.64 % | 27.592 | 0.000 100.00 % | -3.116 K 0.00 % | -3.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.055 K 4.01 % | -10.475 K 65.09 % | -30.005 K -1 386.87 % | -2.018 K 94.69 % | -37.982 K -1 147.36 % | -3.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.855 K | 0.000 | 0.000 -100.00 % | 2.134 K |
| Debt repayment | -8.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.063 K 237.38 % | -49.544 K -186.95 % | 56.983 K -63.87 % | 157.732 K 487.83 % | 26.833 K 196.36 % | -27.847 K -204.53 % | 26.639 K 771.85 % | -3.965 K -108.73 % | 45.435 K -53.01 % | 96.687 K 32.07 % | 73.210 K 246.14 % | -50.097 K -179.37 % | 63.116 K 688.77 % | -10.720 K -399.44 % | 3.580 K 85.78 % | 1.927 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 250.000 K | 0.000 | 0.000 100.00 % | -24.665 K -200.00 % | 24.665 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.099 K | 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 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 -100.00 % | 8.059 K 102.94 % | -273.978 K -175.08 % | 364.937 K 1 066.98 % | -37.740 K -172.60 % | 51.981 K -6.84 % | 55.798 K 158.73 % | -95.001 K -24.63 % | -76.229 K -180.24 % | 95.000 K 369.83 % | 20.220 K | 0.000 100.00 % | -58.992 K -119.03 % | 310.000 K 532 361.94 % | -58.242 | 0.000 -100.00 % | 8.969 0.00 % | 8.969 45.51 % | 6.164 0.00 % | 6.164 -44.65 % | 11.137 0.00 % | 11.137 | 0.000 | 0.000 | 0.000 100.00 % | -27.444 K 0.00 % | -27.444 K -2 507.37 % | 1.140 K 142.70 % | -2.670 K 77.24 % | -11.732 K | 0.000 100.00 % | -48.575 K -196.24 % | 50.475 K | 0.000 -100.00 % | 63.020 K -75.01 % | 252.148 K 1 626.80 % | 14.602 K 246.02 % | -10.000 K -117.30 % | -4.602 K |
| Net cash used provided by financing activities | -8.059 K -200.00 % | 8.059 K 102.94 % | -273.978 K -175.08 % | 364.937 K 1 066.98 % | -37.740 K -172.60 % | 51.981 K -6.84 % | 55.798 K 158.73 % | -95.001 K -24.63 % | -76.229 K -180.24 % | 95.000 K 369.83 % | 20.220 K 521.39 % | 3.254 K 105.52 % | -58.992 K -119.03 % | 310.000 K 454 365.70 % | -68.242 | 0.000 -100.00 % | 8.969 0.00 % | 8.969 45.51 % | 6.164 0.00 % | 6.164 -44.65 % | 11.137 0.00 % | 11.137 -100.00 % | 250.000 K 267.31 % | 68.063 K 237.38 % | -49.544 K -267.72 % | 29.539 K -83.81 % | 182.397 K 552.05 % | 27.973 K 200.45 % | -27.847 K -286.80 % | 14.907 K 475.96 % | -3.965 K -280.88 % | -1.041 K -100.71 % | 147.162 K 101.01 % | 73.210 K 466.51 % | 12.923 K -95.90 % | 315.264 K 8 021.17 % | 3.882 K 160.47 % | -6.420 K -140.00 % | -2.675 K |
| Effect of forex changes on cash | 76.929 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 -100.00 % | 11.732 K 229.46 % | -9.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 346.238 K 5 844.78 % | -6.027 K -178.13 % | 7.714 K -83.65 % | 47.178 K | 0.000 | 0.000 100.00 % | -61.000 99.94 % | -95.017 K -13 693.28 % | 699.000 -98.28 % | 40.756 K 29 220.86 % | 139.000 101.55 % | -8.994 K -116.83 % | -4.148 K -131.47 % | 13.179 K 6 283.00 % | -213.149 | 0.000 100.00 % | -3.116 K 0.00 % | -3.116 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.101 K 1 750.85 % | 8.434 K 113.18 % | -63.996 K 54.33 % | -140.112 K -381.20 % | 49.827 K 1.17 % | 49.253 K -5.58 % | 52.166 K 2 790.08 % | 1.805 K 101.00 % | -180.513 K -208.60 % | 166.224 K 1 054.65 % | 14.396 K 9.88 % | 13.102 K 134.24 % | -38.269 K 28.40 % | -53.445 K -143.18 % | 123.759 K 1 765.89 % | -7.429 K 16.66 % | -8.914 K |
| Cash at beginning of period | 1.686 K -78.14 % | 7.713 K -83.65 % | 47.178 K | 0.000 100.00 % | -13.166 K 0.00 % | -13.166 K -0.47 % | -13.105 K -116.00 % | 81.912 K 100.12 % | 40.931 K 23 289.14 % | 175.000 386.11 % | 36.000 -99.60 % | 9.030 K -31.48 % | 13.179 K 1 638.65 % | 758.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.631 K 145.34 % | -5.803 K -109.97 % | 58.193 K -70.65 % | 198.305 K 33.56 % | 148.478 K 49.64 % | 99.225 K 110.85 % | 47.059 K 3.99 % | 45.254 K -79.96 % | 225.767 K 279.17 % | 59.543 K 31.89 % | 45.147 K 40.89 % | 32.045 K -54.43 % | 70.314 K -43.18 % | 123.759 K | 0.000 -100.00 % | 7.429 K -54.54 % | 16.343 K |
| Cash at end of period | 347.924 K 20 536.06 % | 1.686 K -78.14 % | 7.713 K -83.65 % | 47.178 K 458.30 % | -13.167 K -0.01 % | -13.166 K 0.00 % | -13.166 K -0.47 % | -13.105 K -131.48 % | 41.630 K 1.71 % | 40.931 K 23 289.14 % | 175.000 386.11 % | 36.000 -99.60 % | 9.031 K -35.20 % | 13.937 K 6 638.62 % | -213.149 | 0.000 100.00 % | -3.116 K 0.00 % | -3.116 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.732 K 5 933.14 % | 2.631 K 145.34 % | -5.803 K -109.97 % | 58.193 K -70.65 % | 198.305 K 33.56 % | 148.478 K 49.64 % | 99.225 K 110.85 % | 47.059 K 3.99 % | 45.254 K -79.96 % | 225.767 K 279.17 % | 59.543 K 31.89 % | 45.147 K 40.89 % | 32.045 K -54.43 % | 70.314 K -43.18 % | 123.759 K | 0.000 -100.00 % | 7.429 K |
| Operating cash flow | 277.369 K 2 068.83 % | -14.088 K -104.49 % | 313.944 K 189.70 % | -350.011 K -1 027.45 % | 37.739 K 143.89 % | -85.993 K -452.05 % | -15.577 K -97 256.25 % | -16.000 -100.10 % | 15.726 K 128.99 % | -54.244 K -163.95 % | -20.551 K -73.91 % | -11.817 K 90.96 % | -130.713 K -129.10 % | -57.056 K -32 976.13 % | -172.499 | 0.000 100.00 % | -8.314 0.00 % | -8.314 -34.88 % | -6.164 0.00 % | -6.164 44.65 % | -11.137 0.00 % | -11.137 99.99 % | -93.899 K -89.41 % | -49.574 K -1 146.52 % | -3.977 K 97.15 % | -139.646 K -6.97 % | -130.552 K -320.30 % | 59.262 K -30.87 % | 85.728 K 529.52 % | -19.959 K 88.08 % | -167.486 K -195.04 % | 176.224 K 232.73 % | -132.766 K -120.88 % | -60.108 K -17.42 % | -51.192 K 84.00 % | -319.854 K -366.82 % | 119.877 K 11 980.77 % | -1.009 K 87.95 % | -8.373 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.351 K | 0.000 -100.00 % | 157.749 K 188.34 % | -178.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.055 K 4.01 % | -10.475 K 65.09 % | -30.005 K -1 386.87 % | -2.018 K 94.69 % | -37.982 K -1 147.36 % | -3.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.855 K | 0.000 | 0.000 100.00 % | -1.200 K |
| Free CashFlow | 277.370 K 2 068.84 % | -14.088 K -104.49 % | 313.944 K 189.70 % | -350.011 K -1 027.45 % | 37.739 K 143.89 % | -85.993 K -452.05 % | -15.577 K -97 256.25 % | -16.000 -100.10 % | 15.726 K 128.99 % | -54.244 K -310.94 % | -13.200 K -11.70 % | -11.817 K -143.71 % | 27.036 K 111.47 % | -235.619 K -136 491.52 % | -172.499 | 0.000 100.00 % | -8.314 0.00 % | -8.314 -34.88 % | -6.164 0.00 % | -6.164 44.65 % | -11.137 0.00 % | -11.137 99.99 % | -93.899 K -57.47 % | -59.629 K -312.60 % | -14.452 K 91.48 % | -169.651 K -27.97 % | -132.570 K -722.98 % | 21.280 K -74.26 % | 82.683 K 514.26 % | -19.959 K 88.08 % | -167.486 K -195.04 % | 176.224 K 232.73 % | -132.766 K -120.88 % | -60.108 K -17.42 % | -51.192 K 86.12 % | -368.709 K -407.57 % | 119.877 K 11 980.77 % | -1.009 K 89.46 % | -9.573 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2010 | https://www.sec.gov/Archives/edgar/data/1383637/000110801711000179/ph10k.htm |
| 2009 | https://www.sec.gov/Archives/edgar/data/1383637/000110801710000064/phoenix10k2009.htm |
| 2008 | https://www.sec.gov/Archives/edgar/data/1383637/000110801709000098/phoenix10k.htm |
| 2007 | https://www.sec.gov/Archives/edgar/data/1383637/000110801708000220/phoenix10ksb.htm |
| 2006 | |
| 2005 | |
| 2004 |