Nascent Biotech, Inc. NBIO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.000 M 33.33 % | 750.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.088 M 25.46 % | -2.801 M -495.96 % | -470.000 K 50.99 % | -959.000 K 76.05 % | -4.004 M -192.49 % | -1.369 M 38.36 % | -2.221 M -295.34 % | 1.137 M 127.40 % | -4.149 M -92.80 % | -2.152 M -12.20 % | -1.918 M -178.37 % | -689.000 K |
| Income before tax | -2.088 M 25.46 % | -2.801 M -495.96 % | -470.000 K 50.99 % | -959.000 K 76.05 % | -4.004 M -192.48 % | -1.369 M 38.36 % | -2.221 M -261.29 % | 1.377 M 133.19 % | -4.149 M -92.80 % | -2.152 M -12.20 % | -1.918 M -178.37 % | -689.000 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.47 63.24 % | -1.28 | 0.00 | 0.00 | 0.00 -100.00 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 527.433 K 149.17 % | -1.073 M -6 491.57 % | 16.783 K 102.78 % | -602.720 K -28.24 % | -470.000 K -1 146 441.46 % | 41.000 -91.30 % | 471.000 -99.97 % | 1.431 M | 0.000 100.00 % | -2.144 M -276.14 % | -570.000 K 8.80 % | -625.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.47 63.24 % | -1.28 | 0.00 | 0.00 | 0.00 -100.00 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.02 102.09 % | -0.80 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 155.744 M 31.35 % | 118.569 M 10.05 % | 107.742 M 48.93 % | 72.342 M 110.34 % | 34.393 M 14.30 % | 30.090 M 16.25 % | 25.884 M 18.74 % | 21.799 M 10.25 % | 19.773 M 41.37 % | 13.987 M 344.31 % | 3.148 M 17.16 % | 2.687 M |
| Weighted average shs out | 155.750 M 31.36 % | 118.569 M 10.05 % | 107.742 M 48.93 % | 72.342 M 110.34 % | 34.393 M 14.30 % | 30.090 M 16.25 % | 25.884 M 18.74 % | 21.799 M 10.25 % | 19.773 M 41.37 % | 13.987 M 344.46 % | 3.147 M 17.12 % | 2.687 M |
| EPS diluted | -0.01 43.22 % | -0.02 -436.36 % | 0.00 66.92 % | -0.01 88.92 % | -0.12 -163.74 % | -0.05 46.97 % | -0.09 -271.60 % | 0.05 123.81 % | -0.21 -40.00 % | -0.15 75.41 % | -0.61 -134.62 % | -0.26 |
| Earnings per share | -0.01 43.22 % | -0.02 -436.36 % | 0.00 66.92 % | -0.01 88.92 % | -0.12 -163.74 % | -0.05 46.97 % | -0.09 -271.60 % | 0.05 123.81 % | -0.21 -40.00 % | -0.15 75.41 % | -0.61 -134.62 % | -0.26 |
| Gross profit | -320.000 K | 0.000 -100.00 % | 1.000 M 33.33 % | 750.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 91.30 % | -471.000 -100.20 % | 240.000 K 48 196.19 % | -499.000 -108.32 % | 5.998 K | 0.000 -100.00 % | 30.000 K |
| Cost of revenue | 319.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.707 M 13.68 % | 1.502 M 61.92 % | 927.357 K -49.27 % | 1.828 M -42.04 % | 3.154 M 182.87 % | 1.115 M 8.57 % | 1.027 M -34.38 % | 1.565 M -63.55 % | 4.294 M 813.94 % | 469.835 K 151.79 % | 186.596 K -36.09 % | 291.984 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -441.000 | 0.000 -100.00 % | 332.237 K 535 766.13 % | 62.000 108.74 % | -709.000 | 0.000 | 0.000 100.00 % | -480.000 K | 0.000 100.00 % | -20.000 K -101.49 % | 1.340 M | 0.000 |
| Operating expenses | 1.910 M -11.40 % | 2.156 M 47.96 % | 1.457 M -32.23 % | 2.150 M -37.63 % | 3.447 M 151.79 % | 1.369 M -38.39 % | 2.222 M 41.26 % | 1.573 M -71.11 % | 5.444 M 155.83 % | 2.128 M 11.65 % | 1.906 M 182.66 % | 674.313 K |
| Cost and expenses | 2.230 M 3.44 % | 2.156 M 47.96 % | 1.457 M -32.23 % | 2.150 M -37.63 % | 3.447 M 151.79 % | 1.369 M -38.39 % | 2.222 M 41.26 % | 1.573 M -71.11 % | 5.444 M 155.83 % | 2.128 M 272.42 % | 571.404 K -15.26 % | 674.313 K |
| Research and development expenses | 203.441 K -68.90 % | 654.217 K 231.41 % | 197.406 K -38.68 % | 321.938 K 9.61 % | 293.709 K 15.63 % | 254.006 K -78.74 % | 1.195 M 145.42 % | 486.925 K -57.66 % | 1.150 M -31.34 % | 1.675 M 336.52 % | 383.718 K 0.64 % | 381.270 K |
| Selling general and administrative expenses | 1.707 M 13.68 % | 1.502 M 61.92 % | 927.357 K -49.27 % | 1.828 M -42.04 % | 3.154 M 182.87 % | 1.115 M 8.57 % | 1.027 M -34.38 % | 1.565 M -63.55 % | 4.294 M 813.94 % | 469.835 K 151.79 % | 186.596 K -36.09 % | 291.984 K |
| Interest income | 5.265 K 1 821.53 % | 274.000 2 183.33 % | 12.000 140.00 % | 5.000 -16.67 % | 6.000 -85.37 % | 41.000 -67.20 % | 125.000 -11.35 % | 141.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.792 K |
| Interest expense | 385.236 K -77.64 % | 1.723 M 253.67 % | 487.173 K 36.83 % | 356.043 K 310.98 % | 86.632 K | 0.000 | 0.000 -100.00 % | 54.129 K -80.70 % | 280.499 K 1 068.75 % | 24.000 K 101.01 % | 11.940 K | 0.000 |
| Depreciation and amortization | 2.230 M 3.43 % | 2.156 M 371.72 % | 457.052 K | 0.000 -100.00 % | 3.447 M 151.79 % | 1.369 M -38.39 % | 2.222 M 334.39 % | -948.000 K -117.41 % | 5.444 M 499 349.54 % | 1.090 K 0.00 % | 1.090 K 2.93 % | 1.059 K |
| Operating income | -2.230 M -3.43 % | -2.156 M -371.77 % | -457.000 K 67.36 % | -1.400 M 59.38 % | -3.447 M -151.79 % | -1.369 M 38.39 % | -2.222 M -255.71 % | 1.427 M 126.21 % | -5.444 M -156.43 % | -2.123 M -271.80 % | -571.000 K 15.28 % | -674.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.46 75.52 % | -1.87 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 142.197 K 122.05 % | -645.000 K -4 735.81 % | -13.338 K -103.02 % | 441.601 K 179.28 % | -557.000 K -1 358 636.59 % | 41.000 -91.30 % | 471.000 100.93 % | -50.485 K 81.84 % | -278.000 K -856.87 % | -29.053 K 97.84 % | -1.346 M -8 999.51 % | -14.792 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -249.620 K -214.82 % | 217.405 K 330.27 % | -94.414 K -158.90 % | 160.301 K 18.22 % | 135.597 K 203.14 % | -131.472 K -12.37 % | -116.994 K 9.87 % | -129.806 K 77.36 % | -573.350 K -1 105.25 % | -47.571 K 58.21 % | -113.832 K -175.26 % | 151.247 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 122.500 K -68.56 % | 389.591 K | 0.000 -100.00 % | 161.736 K 16.51 % | 138.815 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 151.625 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 |
| Retained earnings | -24.260 M -12.20 % | -21.623 M -14.88 % | -18.822 M -2.56 % | -18.351 M -8.99 % | -16.838 M -31.20 % | -12.833 M -11.94 % | -11.465 M -24.03 % | -9.243 M 10.95 % | -10.380 M -66.58 % | -6.231 M -52.76 % | -4.079 M -88.73 % | -2.162 M |
| Common stock | 170.594 K 29.47 % | 131.764 K 18.37 % | 111.313 K 6.18 % | 104.834 K 133.54 % | 44.890 K 37.50 % | 32.647 K 17.63 % | 27.754 K 19.16 % | 23.292 K 7.75 % | 21.617 K 23.08 % | 17.564 K 150.91 % | 7.000 K 160.42 % | 2.688 K |
| Total equity | -256.674 K 80.20 % | -1.296 M -93.03 % | -671.476 K -42.11 % | -472.505 K 83.57 % | -2.876 M -496.42 % | -482.164 K -458.20 % | -86.379 K -111.77 % | 733.761 K 146.77 % | -1.569 M 28.92 % | -2.207 M -52.19 % | -1.450 M 25.48 % | -1.946 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 776.890 K -2.71 % | 798.567 K -19.46 % | 991.479 K 88.62 % | 525.636 K 158.46 % | 203.373 K 34.10 % | 151.653 K -74.72 % | 600.000 K 900.00 % | 60.000 K 500.00 % | 10.000 K -97.62 % | 420.000 K |
| Other current liabilities | 0.000 -100.00 % | 663.426 K | 0.000 -100.00 % | 400.592 K -44.19 % | 717.722 K 715.59 % | 88.000 K | 0.000 -100.00 % | 14.346 K -53.50 % | 30.849 K -98.29 % | 1.809 M 22.49 % | 1.477 M -17.97 % | 1.800 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 123.217 K -90.40 % | 1.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 122.500 K -68.56 % | 389.591 K | 0.000 -100.00 % | 161.736 K 16.51 % | 138.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.625 K |
| Total current liabilities | 808.794 K -47.86 % | 1.551 M 99.66 % | 776.890 K -36.53 % | 1.224 M -57.49 % | 2.879 M 369.16 % | 613.636 K 201.73 % | 203.373 K 22.51 % | 166.000 K -94.41 % | 2.970 M -3.71 % | 3.085 M 97.08 % | 1.565 M -19.81 % | 1.952 M |
| Total liabilities | 808.794 K -47.86 % | 1.551 M 99.66 % | 776.890 K -36.53 % | 1.224 M -57.49 % | 2.879 M 369.16 % | 613.636 K 201.73 % | 203.373 K 22.51 % | 166.000 K -94.41 % | 2.970 M -5.55 % | 3.145 M 100.91 % | 1.565 M -19.81 % | 1.952 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.954 K -7.01 % | 827.963 K 0.00 % | 827.964 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.090 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.954 K -7.01 % | 827.963 K 0.00 % | 827.964 K | 0.000 -100.00 % | 1.090 K |
| Other current assets | 180.000 K 117.35 % | 82.816 K 652.87 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.066 K 75.83 % | 1.175 K -71.92 % | 4.184 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 |
| cash and cash equivalents | 372.120 K 116.12 % | 172.186 K 82.37 % | 94.414 K 6 479.37 % | 1.435 K -55.41 % | 3.218 K -97.55 % | 131.472 K 12.37 % | 116.994 K -9.87 % | 129.806 K -77.36 % | 573.350 K 433.00 % | 107.571 K -5.50 % | 113.832 K 30 014.29 % | 378.000 |
| Cash and short term investments | 372.120 K 116.12 % | 172.186 K 82.37 % | 94.414 K 6 479.37 % | 1.435 K -55.41 % | 3.218 K -97.55 % | 131.472 K 12.37 % | 116.994 K -9.87 % | 129.806 K -77.36 % | 573.350 K 433.00 % | 107.571 K -5.50 % | 113.832 K 30 014.29 % | 378.000 |
| Total current assets | 552.120 K 116.52 % | 255.000 K 141.90 % | 105.414 K -85.97 % | 751.435 K 23 250.99 % | 3.218 K -97.55 % | 131.472 K 12.37 % | 116.994 K -9.87 % | 129.806 K -77.36 % | 573.350 K 422.95 % | 109.637 K -4.67 % | 115.007 K 2 420.98 % | 4.562 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 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 | 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 |
| Account payables | 686.294 K 37.78 % | 498.122 K -35.88 % | 776.890 K 44.30 % | 538.395 K -27.12 % | 738.778 K 40.55 % | 525.636 K 158.46 % | 203.373 K 34.10 % | 151.653 K | 0.000 -100.00 % | 1.276 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 -10.00 % | 60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Other total stockholders equity | 23.833 M 18.02 % | 20.195 M 11.95 % | 18.039 M 1.49 % | 17.774 M 27.71 % | 13.917 M 12.97 % | 12.319 M 8.53 % | 11.350 M 14.03 % | 9.954 M 13.24 % | 8.790 M 119.37 % | 4.007 M 52.23 % | 2.632 M 1 137.58 % | 212.687 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -776.890 K 2.71 % | -798.567 K 19.46 % | -991.479 K -88.62 % | -525.636 K -158.46 % | -203.373 K -34.10 % | -151.653 K 74.72 % | -600.000 K | 0.000 100.00 % | -10.000 K 97.62 % | -420.000 K |
| Total assets | 552.120 K 116.52 % | 255.000 K 141.90 % | 105.414 K -85.97 % | 751.435 K 23 250.99 % | 3.218 K -97.55 % | 131.472 K 12.37 % | 116.994 K -87.00 % | 899.760 K -35.79 % | 1.401 M 49.46 % | 937.601 K 715.26 % | 115.007 K 1 934.80 % | 5.652 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 245.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 882.091 K 16.63 % | 756.320 K 551.52 % | 116.085 K -85.23 % | 785.852 K -28.80 % | 1.104 M 429.53 % | 208.436 K 39.48 % | 149.435 K 26.28 % | 118.337 K -97.00 % | 3.941 M 3 202.73 % | 119.318 K | 0.000 | 0.000 |
| Change in working capital | 163.784 K 151.61 % | -317.335 K -134.83 % | 911.176 K 988.80 % | -102.518 K -105.65 % | 1.816 M 342.63 % | 410.263 K -49.20 % | 807.674 K 138.14 % | -2.117 M -231.21 % | 1.614 M 403.59 % | 320.442 K -4.47 % | 335.426 K 1.20 % | 331.450 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 750.000 K 200.00 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 260.967 K 206.29 % | -245.519 K -246.96 % | 167.060 K -27.49 % | 230.401 K -29.55 % | 327.028 K 1.48 % | 322.263 K 523.09 % | 51.720 K | 0.000 100.00 % | -4.672 K -647.52 % | -625.000 -100.24 % | 260.000 K | 0.000 |
| Other working capital | -97.183 K -35.32 % | -71.816 K -1 120.53 % | -5.884 K -101.41 % | 417.081 K -71.99 % | 1.489 M 1 591.96 % | 88.000 K -89.10 % | 807.674 K 138.14 % | -2.117 M -231.21 % | 1.614 M 403.59 % | 320.442 K -4.47 % | 335.426 K 1.20 % | 331.450 K |
| Other non cash items | -144.259 K 85.77 % | -1.014 M -607.18 % | -143.392 K 79.84 % | -711.351 K -234.18 % | 530.151 K 1 280.60 % | 38.400 K -3.54 % | 39.809 K -57.33 % | 93.295 K -96.05 % | 2.365 M 90.84 % | 1.239 M -14.65 % | 1.452 M 436.23 % | 270.745 K |
| Net cash provided by operating activities | -1.186 M 33.64 % | -1.787 M -532.24 % | 413.479 K 141.90 % | -986.784 K -78.02 % | -554.325 K 22.12 % | -711.808 K 41.86 % | -1.224 M -59.25 % | -768.844 K -351.14 % | -170.421 K 63.99 % | -473.297 K -265.40 % | -129.529 K -50.88 % | -85.851 K |
| Investments in property plant and equipment | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -827.960 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.915 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -827.964 K -1 134.96 % | 80.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -827.964 K -1 136.06 % | 79.915 K | 0.000 |
| Debt repayment | -175.000 K -110.56 % | 1.657 M 617.00 % | -320.500 K -192.90 % | 345.000 K 72.50 % | 200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.561 M 650.48 % | 208.000 K | 0.000 -100.00 % | 640.000 K 456.52 % | 115.000 K -82.12 % | 643.000 K -44.86 % | 1.166 M 258.73 % | 325.050 K -53.31 % | 696.200 K -46.24 % | 1.295 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 696.200 K -46.24 % | 1.295 M 2 490.00 % | 50.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.071 K 303.51 % | 83.286 K 83.02 % | 45.506 K 18 102.40 % | 250.000 -99.96 % | 696.200 K -46.24 % | 1.295 M 694.15 % | 163.068 K 89.40 % | 86.097 K |
| Net cash used provided by financing activities | 1.386 M -25.68 % | 1.865 M 681.90 % | -320.500 K -132.54 % | 985.000 K 131.18 % | 426.071 K -41.34 % | 726.286 K -40.05 % | 1.212 M 272.45 % | 325.300 K -48.87 % | 636.200 K -50.87 % | 1.295 M 694.15 % | 163.068 K 89.40 % | 86.097 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 199.934 K 157.08 % | 77.772 K -16.36 % | 92.979 K 5 311.83 % | -1.784 K 98.61 % | -128.254 K -985.85 % | 14.478 K 213.00 % | -12.812 K 97.11 % | -443.544 K -195.23 % | 465.779 K 7 539.37 % | -6.261 K -105.52 % | 113.454 K 46 019.51 % | 246.000 |
| Cash at beginning of period | 172.186 K 82.37 % | 94.414 K 6 479.37 % | 1.435 K -55.41 % | 3.218 K -97.55 % | 131.472 K 12.37 % | 116.994 K -9.87 % | 129.806 K -77.36 % | 573.350 K 433.00 % | 107.571 K -5.50 % | 113.832 K 30 014.29 % | 378.000 186.36 % | 132.000 |
| Cash at end of period | 372.120 K 116.12 % | 172.186 K 82.37 % | 94.414 K 6 483.96 % | 1.434 K -55.44 % | 3.218 K -97.55 % | 131.472 K 12.37 % | 116.994 K -9.87 % | 129.806 K -77.36 % | 573.350 K 433.00 % | 107.571 K -5.50 % | 113.832 K 30 014.29 % | 378.000 |
| Operating cash flow | -1.186 M 33.64 % | -1.787 M -532.24 % | 413.479 K 141.90 % | -986.784 K -78.02 % | -554.325 K 22.12 % | -711.808 K 41.86 % | -1.224 M -59.25 % | -768.844 K -351.14 % | -170.421 K 63.99 % | -473.297 K -265.40 % | -129.529 K -50.88 % | -85.851 K |
| Capital expenditure | -4.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -827.960 K | 0.000 | 0.000 |
| Free CashFlow | -1.186 M 33.64 % | -1.787 M -532.24 % | 413.479 K 141.90 % | -986.784 K -78.02 % | -554.325 K 22.12 % | -711.808 K 41.86 % | -1.224 M -59.25 % | -768.844 K -351.14 % | -170.421 K 86.90 % | -1.301 M -904.61 % | -129.529 K -50.88 % | -85.851 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 3.376 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M 300.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -252.000 K 33.23 % | -377.390 K 26.43 % | -513.000 K -149.75 % | -205.406 K 75.22 % | -829.000 K -53.52 % | -540.000 K -4.25 % | -518.000 K 38.11 % | -837.000 K -473.29 % | -146.000 K 88.77 % | -1.300 M -219.41 % | -407.000 K -168.14 % | 597.323 K 383.09 % | -211.000 K 53.11 % | -450.000 K -217.49 % | 383.005 K 153.20 % | -720.000 K -72.25 % | -418.000 K -104.90 % | -204.000 K 93.26 % | -3.028 M -718.38 % | -370.000 K -11.45 % | -332.000 K -21.28 % | -273.738 K 18.29 % | -335.000 K -30.35 % | -257.000 K 23.96 % | -338.000 K 23.18 % | -440.000 K 45.09 % | -801.294 K -42.17 % | -563.622 K -0.97 % | -558.198 K -87.20 % | -298.184 K 35.74 % | -464.000 K 18.28 % | -567.815 K -137.96 % | 1.496 M 122.30 % | 672.972 K 190.45 % | -744.000 K -119.47 % | -339.000 K 85.06 % | -2.269 M -185.05 % | -796.000 K 15.05 % | -937.000 K -42.98 % | -655.350 K -99.65 % | -328.257 K -41.49 % | -232.000 K 37.47 % | -371.000 K 73.58 % | -1.404 M -1 773.20 % | -74.952 K -5.15 % | -71.282 K |
| Income before tax | -252.000 K 33.23 % | -377.390 K 26.43 % | -513.000 K -149.75 % | -205.406 K 75.22 % | -829.000 K -53.52 % | -540.000 K -4.25 % | -518.000 K 38.11 % | -837.000 K -473.29 % | -146.000 K 88.77 % | -1.300 M -219.41 % | -407.000 K -168.14 % | 597.323 K 383.09 % | -211.000 K 53.11 % | -450.000 K -217.49 % | 383.005 K 153.20 % | -720.000 K -72.25 % | -418.000 K -104.90 % | -204.000 K 93.26 % | -3.028 M -718.38 % | -370.000 K -11.45 % | -332.000 K -21.28 % | -273.738 K 18.29 % | -335.000 K -30.35 % | -257.000 K 23.96 % | -338.000 K 23.18 % | -440.000 K 45.09 % | -801.294 K -42.17 % | -563.622 K -0.97 % | -558.198 K -87.20 % | -298.184 K 35.74 % | -464.000 K 18.28 % | -567.815 K -132.71 % | 1.736 M 157.96 % | 672.972 K 190.45 % | -744.000 K -119.47 % | -339.000 K 85.06 % | -2.269 M -185.05 % | -796.000 K 15.05 % | -937.000 K -42.98 % | -655.350 K -99.65 % | -328.257 K -41.49 % | -232.000 K 37.47 % | -371.000 K 73.58 % | -1.404 M -1 773.20 % | -74.952 K -5.15 % | -71.282 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -151 954.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 | 0.00 | 0.00 -100.00 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.72 -35.51 % | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -251.000 K 33.14 % | -375.438 K 26.75 % | -512.575 K -40.65 % | -364.422 K 48.24 % | -704.000 K -132.34 % | -303.000 K -154.62 % | -119.000 K 36.70 % | -188.000 K -120.93 % | 898.124 K 244.86 % | -620.000 K -93.75 % | -320.000 K -146.47 % | 688.678 K 704.10 % | -114.000 K 58.24 % | -273.000 K -153.19 % | 513.287 K 192.48 % | -555.000 K -54.17 % | -360.000 K -210.34 % | -116.000 K 96.07 % | -2.948 M -701.09 % | -368.000 K -12.20 % | -328.000 K -19.82 % | -273.738 K 18.29 % | -335.000 K -30.35 % | -257.000 K 23.96 % | -338.000 K 23.18 % | -440.000 K 45.09 % | -801.294 K -42.17 % | -563.622 K -0.97 % | -558.226 K -87.21 % | -298.184 K 35.74 % | -464.000 K 18.28 % | -567.815 K -482.39 % | 148.492 K -62.39 % | 394.780 K | 0.000 | 0.000 100.00 % | -2.248 M | 0.000 100.00 % | -914.000 K -39.70 % | -654.274 K -102.71 % | -322.767 K -27.58 % | -253.000 K 31.81 % | -371.000 K -467.25 % | -65.403 K 7.15 % | -70.442 K -5.50 % | -66.772 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -151 954.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 | 0.00 | 0.00 -100.00 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.62 -44.43 % | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -151 829.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.69 | 0.00 | 0.00 -100.00 % | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 -90.60 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -53 613.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 172.202 M 0.91 % | 170.657 M 0.04 % | 170.594 M 2.00 % | 167.244 M 12.64 % | 148.476 M 6.09 % | 139.952 M 9.27 % | 128.080 M 7.18 % | 119.501 M 1.99 % | 117.168 M 3.29 % | 113.439 M 5.29 % | 107.742 M -4.11 % | 112.358 M 4.30 % | 107.728 M 0.62 % | 107.065 M 124.64 % | 47.661 M -37.75 % | 76.567 M 19.00 % | 64.343 M 35.00 % | 47.661 M 0.00 % | 47.661 M 40.89 % | 33.828 M 0.76 % | 33.573 M 2.18 % | 32.855 M 0.00 % | 32.855 M 7.37 % | 30.600 M 2.91 % | 29.734 M 5.57 % | 28.165 M 0.00 % | 28.165 M 3.70 % | 27.161 M 12.94 % | 24.049 M 1.01 % | 23.809 M 2.66 % | 23.192 M 6.09 % | 21.861 M -1.06 % | 22.094 M -0.48 % | 22.200 M 4.16 % | 21.313 M 1.13 % | 21.075 M 15.11 % | 18.309 M 2.94 % | 17.786 M 2.47 % | 17.357 M 3.44 % | 16.780 M 16.04 % | 14.461 M 98.36 % | 7.290 M 61.00 % | 4.528 M 68.45 % | 2.688 M 0.02 % | 2.688 M 0.00 % | 2.688 M |
| Weighted average shs out | 172.202 M 0.91 % | 170.657 M 0.04 % | 170.594 M 2.00 % | 167.244 M 12.64 % | 148.476 M 6.09 % | 139.952 M 6.21 % | 131.764 M 10.26 % | 119.501 M 1.99 % | 117.168 M 3.29 % | 113.439 M 5.29 % | 107.742 M 0.01 % | 107.728 M 0.00 % | 107.728 M 0.62 % | 107.065 M 124.64 % | 47.661 M -37.75 % | 76.567 M 19.00 % | 64.343 M 35.00 % | 47.661 M 0.00 % | 47.661 M 40.89 % | 33.828 M 0.76 % | 33.573 M 2.18 % | 32.855 M 3.15 % | 31.852 M 4.09 % | 30.600 M 2.91 % | 29.734 M 5.57 % | 28.165 M 4.18 % | 27.034 M -0.47 % | 27.161 M 12.94 % | 24.049 M 1.01 % | 23.809 M 0.00 % | 23.809 M 8.91 % | 21.861 M -1.06 % | 22.094 M -1.51 % | 22.432 M 5.26 % | 21.312 M 25.65 % | 16.962 M -7.35 % | 18.308 M 2.93 % | 17.786 M 2.47 % | 17.357 M 3.44 % | 16.779 M 16.04 % | 14.460 M 98.35 % | 7.290 M 61.00 % | 4.528 M 68.52 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M |
| EPS diluted | 0.00 31.82 % | 0.00 26.67 % | 0.00 -150.00 % | 0.00 78.57 % | -0.01 -43.59 % | 0.00 0.00 % | 0.00 61.00 % | -0.01 -733.33 % | 0.00 89.57 % | -0.01 -238.24 % | 0.00 -134.00 % | 0.01 600.00 % | 0.00 52.38 % | 0.00 -131.82 % | 0.01 232.00 % | -0.01 -53.85 % | -0.01 -51.16 % | 0.00 93.23 % | -0.06 -482.57 % | -0.01 -10.10 % | -0.01 -19.28 % | -0.01 18.63 % | -0.01 -21.43 % | -0.01 26.32 % | -0.01 26.92 % | -0.02 45.26 % | -0.03 -42.50 % | -0.02 0.00 % | -0.02 -100.00 % | -0.01 48.72 % | -0.02 25.00 % | -0.03 -138.40 % | 0.07 123.43 % | 0.03 186.82 % | -0.03 -116.77 % | -0.02 86.58 % | -0.12 -167.86 % | -0.04 17.04 % | -0.05 -38.11 % | -0.04 -72.25 % | -0.02 28.62 % | -0.03 61.22 % | -0.08 84.23 % | -0.52 -1 763.80 % | -0.03 -5.28 % | -0.03 |
| Earnings per share | 0.00 31.82 % | 0.00 26.67 % | 0.00 -150.00 % | 0.00 78.57 % | -0.01 -43.59 % | 0.00 0.00 % | 0.00 61.00 % | -0.01 -733.33 % | 0.00 89.57 % | -0.01 -238.24 % | 0.00 -134.00 % | 0.01 600.00 % | 0.00 52.38 % | 0.00 -131.82 % | 0.01 240.43 % | -0.01 -44.62 % | -0.01 -51.16 % | 0.00 93.23 % | -0.06 -482.57 % | -0.01 -10.10 % | -0.01 -19.28 % | -0.01 20.95 % | -0.01 -25.00 % | -0.01 26.32 % | -0.01 26.92 % | -0.02 47.30 % | -0.03 -48.00 % | -0.02 0.00 % | -0.02 -100.00 % | -0.01 48.72 % | -0.02 25.00 % | -0.03 -138.40 % | 0.07 125.67 % | 0.03 185.96 % | -0.03 -74.50 % | -0.02 83.33 % | -0.12 -167.86 % | -0.04 17.04 % | -0.05 -38.11 % | -0.04 -72.25 % | -0.02 28.62 % | -0.03 61.22 % | -0.08 84.23 % | -0.52 -1 763.80 % | -0.03 -5.28 % | -0.03 |
| Gross profit | 0.000 100.00 % | -114.626 K 36.67 % | -181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M 300.00 % | 600.000 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -364.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 64.29 % | -14.000 -180.00 % | -5.000 64.29 % | -14.000 -75.00 % | -8.000 68.00 % | -25.000 52.83 % | -53.000 -89.29 % | -28.000 92.33 % | -365.000 -100.01 % | 3.783 M 195 200.57 % | -1.939 K -100.81 % | 240.000 K 3 987.89 % | 5.871 K 214.67 % | -5.120 K | 0.000 100.00 % | -16.454 K | 0.000 -100.00 % | 7.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 114.626 K -36.78 % | 181.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 245.004 K -22.25 % | 315.131 K 6.30 % | 296.462 K -61.91 % | 778.226 K 145.41 % | 317.112 K 14.18 % | 277.734 K -26.82 % | 379.524 K 28.26 % | 295.901 K -44.47 % | 532.853 K 133.01 % | 228.683 K 28.09 % | 178.538 K 22.74 % | 145.461 K -62.47 % | 387.603 K -11.60 % | 438.478 K -12.49 % | 501.034 K 6.31 % | 471.310 K 12.86 % | 417.596 K -82.67 % | 2.410 M 890.15 % | 243.397 K 6.44 % | 228.667 K -6.65 % | 244.951 K -4.72 % | 257.072 K 11.01 % | 231.570 K -22.43 % | 298.512 K -8.93 % | 327.788 K -3.19 % | 338.583 K 121.02 % | 153.192 K -50.37 % | 308.665 K 15.80 % | 266.549 K -41.93 % | 458.986 K 133.88 % | 196.247 K -72.16 % | 704.846 K 243.46 % | 205.222 K 78.48 % | 114.980 K -48.94 % | 225.196 K -94.06 % | 3.794 M 2 267.85 % | 160.230 K -30.38 % | 230.153 K 119.96 % | 104.632 K 102.34 % | 51.710 K -37.94 % | 83.329 K 301.55 % | 20.752 K -60.47 % | 52.503 K -10.07 % | 58.380 K 2.91 % | 56.730 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 114.626 K -36.78 % | 181.311 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.061 K 354.39 % | 39.627 K -73.51 % | 149.592 K | 0.000 -100.00 % | 332.289 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 | 0.000 100.00 % | -145.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 251.226 K -33.12 % | 375.662 K -27.20 % | 516.028 K 41.60 % | 364.422 K -56.48 % | 837.455 K 63.57 % | 511.973 K -2.35 % | 524.293 K 10.37 % | 475.026 K -8.86 % | 521.231 K -15.89 % | 619.679 K 49.33 % | 414.980 K 12.45 % | 369.025 K 60.28 % | 230.238 K -48.01 % | 442.809 K -8.34 % | 483.078 K -12.95 % | 554.937 K -1.08 % | 561.003 K 1.75 % | 551.348 K -77.75 % | 2.478 M 572.78 % | 368.322 K 12.46 % | 327.528 K 19.65 % | 273.743 K -18.20 % | 334.639 K 30.43 % | 256.570 K -24.09 % | 338.012 K -23.13 % | 439.727 K -45.12 % | 801.319 K 42.16 % | 563.675 K 0.98 % | 558.226 K 86.98 % | 298.549 K -35.71 % | 464.383 K -18.49 % | 569.754 K -14.25 % | 664.438 K 223.77 % | 205.222 K -65.76 % | 599.354 K 126.92 % | 264.125 K -88.17 % | 2.232 M 193.58 % | 760.281 K -16.80 % | 913.830 K 39.60 % | 654.614 K 99.52 % | 328.088 K 41.63 % | 231.645 K -37.62 % | 371.366 K -73.47 % | 1.400 M 1 872.61 % | 70.972 K 5.45 % | 67.302 K |
| Cost and expenses | 251.226 K -33.12 % | 375.662 K -27.20 % | 516.028 K 41.60 % | 364.422 K -56.48 % | 837.455 K 63.57 % | 511.973 K -5.16 % | 539.821 K 13.64 % | 475.026 K -8.86 % | 521.231 K -15.89 % | 619.679 K 49.33 % | 414.980 K 12.45 % | 369.025 K 60.28 % | 230.238 K -48.01 % | 442.809 K -8.34 % | 483.078 K -12.95 % | 554.937 K -1.08 % | 561.003 K 1.75 % | 551.348 K -77.75 % | 2.478 M 572.78 % | 368.322 K 12.46 % | 327.528 K 19.65 % | 273.743 K -18.20 % | 334.639 K 30.43 % | 256.570 K -24.09 % | 338.012 K -23.13 % | 439.727 K -45.12 % | 801.319 K 42.16 % | 563.675 K 0.98 % | 558.226 K 86.98 % | 298.549 K -35.71 % | 464.383 K -18.49 % | 569.754 K -29.91 % | 812.867 K 296.09 % | 205.222 K -65.76 % | 599.354 K 126.92 % | 264.125 K -88.17 % | 2.232 M 193.58 % | 760.281 K -16.80 % | 913.830 K 39.60 % | 654.614 K 102.64 % | 323.040 K 39.45 % | 231.645 K -37.62 % | 371.366 K -73.47 % | 1.400 M 1 872.61 % | 70.972 K 5.45 % | 67.302 K |
| Research and development expenses | 3.000 K -81.29 % | 16.032 K -18.15 % | 19.586 K -70.45 % | 66.272 K 11.89 % | 59.229 K 128.60 % | 25.910 K -68.41 % | 82.026 K 46.80 % | 55.875 K -26.23 % | 75.738 K 33.13 % | 56.890 K 138.97 % | -146.000 K -176.65 % | 190.487 K 124.69 % | 84.777 K 53.56 % | 55.206 K 23.78 % | 44.600 K -17.26 % | 53.903 K -39.90 % | 89.693 K -32.94 % | 133.752 K 250.77 % | 38.131 K -69.48 % | 124.925 K 26.36 % | 98.861 K 243.36 % | 28.792 K -62.88 % | 77.567 K 210.27 % | 25.000 K -36.71 % | 39.500 K -64.71 % | 111.939 K -75.81 % | 462.736 K 12.73 % | 410.483 K 64.48 % | 249.561 K 679.88 % | 32.000 K 492.92 % | 5.397 K -98.56 % | 373.507 K 245.77 % | 108.021 K | 0.000 -100.00 % | 482.210 K 1 091.23 % | 40.480 K 47.89 % | 27.371 K -95.44 % | 600.051 K -12.23 % | 683.680 K 24.32 % | 549.915 K 102.67 % | 271.330 K 59.61 % | 170.000 K -51.51 % | 350.614 K 2 617.94 % | 12.900 K 2.45 % | 12.592 K 25.38 % | 10.043 K |
| Selling general and administrative expenses | 248.226 K 1.32 % | 245.004 K -22.25 % | 315.131 K 5.70 % | 298.150 K -61.69 % | 778.226 K 145.41 % | 317.112 K 14.18 % | 277.734 K -26.82 % | 379.524 K 28.26 % | 295.901 K -44.47 % | 532.853 K 133.01 % | 228.683 K 28.09 % | 178.538 K 22.74 % | 145.461 K -62.47 % | 387.603 K -11.60 % | 438.478 K -12.49 % | 501.034 K 6.31 % | 471.310 K 12.86 % | 417.596 K -82.67 % | 2.410 M 890.15 % | 243.397 K 6.44 % | 228.667 K -6.65 % | 244.951 K -4.72 % | 257.072 K 11.01 % | 231.570 K -22.43 % | 298.512 K -8.93 % | 327.788 K -3.19 % | 338.583 K 121.02 % | 153.192 K -50.37 % | 308.665 K 15.80 % | 266.549 K -41.93 % | 458.986 K 133.88 % | 196.247 K -72.16 % | 704.846 K 243.46 % | 205.222 K 78.48 % | 114.980 K -48.94 % | 225.196 K -94.06 % | 3.794 M 2 267.85 % | 160.230 K -30.38 % | 230.153 K 119.96 % | 104.632 K 102.34 % | 51.710 K -37.94 % | 83.329 K 301.55 % | 20.752 K -60.47 % | 52.503 K -10.07 % | 58.380 K 2.91 % | 56.730 K |
| Interest income | 0.000 -100.00 % | 224.000 -76.50 % | 953.000 -75.69 % | 3.920 K 956.60 % | 371.000 1 666.67 % | 21.000 -81.58 % | 114.000 -20.83 % | 144.000 1 700.00 % | 8.000 166.67 % | 3.000 50.00 % | 2.000 | 0.000 -100.00 % | 4.000 -33.33 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -64.29 % | 14.000 180.00 % | 5.000 -64.29 % | 14.000 75.00 % | 8.000 -68.00 % | 25.000 -52.83 % | 53.000 89.29 % | 28.000 47.37 % | 19.000 280.00 % | 5.000 -80.00 % | 25.000 -60.32 % | 63.000 31.25 % | 48.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.980 K 0.00 % | 3.980 K 0.00 % | 3.980 K |
| Interest expense | 1.100 K -43.65 % | 1.952 K 178.08 % | -2.500 K -110.04 % | 24.893 K -80.11 % | 125.127 K -47.36 % | 237.716 K -40.43 % | 399.020 K -38.51 % | 648.900 K 22.96 % | 527.731 K 245.79 % | 152.616 K 75.69 % | 86.867 K -4.91 % | 91.355 K -30.84 % | 132.096 K -25.31 % | 176.855 K 53.34 % | 115.337 K 27.08 % | 90.760 K 54.47 % | 58.756 K -35.57 % | 91.190 K 13.44 % | 80.383 K 4 086.61 % | 1.920 K -55.65 % | 4.329 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 -100.00 % | 54.129 K -62.70 % | 145.120 K 93.23 % | 75.102 K 106.02 % | 36.454 K 53.02 % | 23.823 K 4.60 % | 22.775 K 1 756.15 % | 1.227 K 626.04 % | 169.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 224.000 | 0.000 -100.00 % | 364.422 -1.77 % | 371.000 -99.93 % | 511.973 K 10 203.34 % | 4.969 K -98.95 % | 475.026 K -8.86 % | 521.231 K -15.89 % | 619.679 K 1 572.90 % | -42.072 K 93.33 % | -631.000 K -374.06 % | 230.238 K -48.01 % | 442.809 K 265.85 % | -267.000 K -148.11 % | 554.937 K -1.08 % | 561.003 K 1.75 % | 551.328 K 9 188 900.00 % | -6.000 -100.00 % | 368.322 K 12.46 % | 327.521 K 19.65 % | 273.743 K -18.20 % | 334.639 K 30.43 % | 256.570 K -24.09 % | 338.012 K -23.13 % | 439.727 K 1 758 808.00 % | 25.000 -52.83 % | 53.000 89.29 % | 28.000 -92.33 % | 365.000 -99.92 % | 464.383 K 23 849.61 % | 1.939 K 100.12 % | -1.587 M -301.77 % | -395.000 K -166.14 % | 597.190 K 124.78 % | 265.676 K -93.05 % | 3.821 M 402.58 % | 760.281 K 278 391.21 % | 273.000 0.00 % | 273.000 0.00 % | 273.000 0.00 % | 273.000 | 0.000 -100.00 % | 31.000 -94.15 % | 530.000 0.00 % | 530.000 |
| Operating income | -251.000 K 33.18 % | -375.662 K 27.20 % | -516.000 K -41.59 % | -364.422 K 56.46 % | -837.000 K -63.48 % | -512.000 K 5.19 % | -540.000 K -13.68 % | -475.000 K 8.83 % | -521.000 K 15.97 % | -620.000 K -49.40 % | -415.000 K -165.77 % | 630.975 K 374.34 % | -230.000 K 48.08 % | -443.000 K -265.97 % | 266.922 K 148.09 % | -555.000 K 1.07 % | -561.000 K -1.81 % | -551.000 K 77.76 % | -2.478 M -573.37 % | -368.000 K -12.20 % | -328.000 K -19.82 % | -273.743 K 18.29 % | -335.000 K -30.35 % | -257.000 K 23.96 % | -338.000 K 23.18 % | -440.000 K 45.09 % | -801.319 K -42.16 % | -563.675 K -0.98 % | -558.226 K -86.98 % | -298.549 K -2 055.77 % | 15.265 K 102.68 % | -569.754 K -135.90 % | 1.587 M 302.00 % | 394.778 K 166.13 % | -597.000 K -124.44 % | -266.000 K 88.17 % | -2.248 M -195.79 % | -760.000 K 16.85 % | -914.000 K -39.64 % | -654.547 K -102.62 % | -323.040 K -27.68 % | -253.000 K 31.81 % | -371.000 K -466.98 % | -65.434 K 7.80 % | -70.972 K -5.45 % | -67.302 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -152 843.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.63 | 0.00 | 0.00 -100.00 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.66 0.50 % | 0.66 | 0.00 | 0.00 | 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 | -1.099 K 36.40 % | -1.728 K -150.04 % | 3.453 K -97.83 % | 159.016 K 1 892.93 % | 7.979 K 128.24 % | -28.251 K -229.82 % | 21.762 K 106.01 % | -362.000 K -196.40 % | 375.517 K 155.22 % | -680.000 K -8 221.34 % | 8.373 K 124.88 % | -33.652 K -275.20 % | 19.208 K 364.32 % | -7.267 K -106.26 % | 116.083 K 170.35 % | -165.000 K -215.62 % | 142.709 K -58.92 % | 347.377 K 163.04 % | -551.000 K -28 597.92 % | -1.920 K 55.64 % | -4.328 K -86 660.00 % | 5.000 -64.29 % | 14.000 180.00 % | 5.000 -64.29 % | 14.000 75.00 % | 8.000 -68.00 % | 25.000 -52.83 % | 53.000 89.29 % | 28.000 -92.33 % | 365.000 -32.16 % | 538.000 -72.25 % | 1.939 K -98.69 % | 148.492 K 361.40 % | -56.806 K 61.36 % | -147.000 K -99.87 % | -73.549 K -250.73 % | -20.970 K 42.09 % | -36.212 K -58.96 % | -22.780 K -2 736.86 % | -803.000 84.61 % | -5.217 K -124.36 % | 21.420 K | 0.000 100.00 % | -1.338 M -33 518.09 % | -3.980 K 0.00 % | -3.980 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 57.178 K 392.53 % | 11.609 K 104.65 % | -249.620 K 49.96 % | -498.854 K 28.63 % | -698.968 K -361.30 % | 267.492 K 23.04 % | 217.405 K 345.41 % | -88.590 K 90.03 % | -888.772 K -1 001.49 % | -80.688 K 14.54 % | -94.414 K -157.68 % | 163.698 K 803.62 % | -23.265 K 89.24 % | -216.180 K -234.86 % | 160.301 K 190.82 % | 55.120 K 162.67 % | -87.948 K -133.72 % | 260.818 K 92.35 % | 135.597 K 7 554.48 % | -1.819 K 66.75 % | -5.471 K -1.73 % | -5.378 K 95.91 % | -131.472 K -27.27 % | -103.305 K 6.23 % | -110.172 K -124.20 % | -49.141 K 58.00 % | -116.994 K 56.37 % | -268.143 K 49.02 % | -525.960 K -239.46 % | -154.938 K -19.36 % | -129.806 K -42.37 % | -91.178 K 75.80 % | -376.814 K -477.74 % | -65.222 K 88.62 % | -573.350 K -8 787.77 % | -6.451 K 84.79 % | -42.410 K 10.01 % | -47.126 K 0.94 % | -47.571 K 79.26 % | -229.396 K -4 028.05 % | -5.557 K -104.88 % | 113.832 K 200.00 % | -113.832 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 227.664 K | 0.000 |
| Total debt | 59.000 K 0.00 % | 59.000 K -51.84 % | 122.500 K -2.00 % | 125.000 K -59.02 % | 305.000 K 10.12 % | 276.972 K -28.91 % | 389.591 K -17.14 % | 470.171 K 60.39 % | 293.140 K 351.77 % | 64.887 K | 0.000 -100.00 % | 165.435 K 109.09 % | 79.121 K 50.26 % | 52.655 K -67.44 % | 161.736 K 47.31 % | 109.792 K 875.93 % | 11.250 K -95.69 % | 261.250 K 88.20 % | 138.815 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 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 17.879 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 99.31 % | -1.450 M | 0.000 |
| Retained earnings | -24.890 M -1.02 % | -24.638 M -1.56 % | -24.260 M -2.16 % | -23.748 M -0.87 % | -23.542 M -6.22 % | -22.163 M -2.50 % | -21.623 M -2.45 % | -21.105 M -4.13 % | -20.267 M -0.72 % | -20.122 M -6.91 % | -18.822 M -2.21 % | -18.415 M 3.14 % | -19.013 M -1.12 % | -18.801 M -2.45 % | -18.351 M -0.95 % | -18.179 M -4.12 % | -17.460 M -2.45 % | -17.042 M -1.21 % | -16.838 M -21.93 % | -13.809 M -2.75 % | -13.439 M -2.53 % | -13.107 M -2.13 % | -12.833 M -2.68 % | -12.499 M -2.10 % | -12.242 M -2.84 % | -11.904 M -3.84 % | -11.465 M -7.51 % | -10.663 M -5.58 % | -10.100 M -5.85 % | -9.541 M -3.23 % | -9.243 M -5.28 % | -8.779 M -6.91 % | -8.212 M 15.41 % | -9.707 M 6.48 % | -10.380 M -7.73 % | -9.636 M -3.65 % | -9.297 M -32.28 % | -7.028 M -12.78 % | -6.231 M -17.69 % | -5.295 M -14.13 % | -4.640 M | 0.000 100.00 % | -4.079 M |
| Common stock | 172.217 K 0.01 % | 172.202 K 0.94 % | 170.594 K 1.11 % | 168.729 K 1.20 % | 166.734 K 16.08 % | 143.636 K 9.01 % | 131.764 K 7.96 % | 122.046 K 3.26 % | 118.195 K 0.97 % | 117.065 K 5.17 % | 111.313 K 3.33 % | 107.728 K 0.00 % | 107.728 K 0.00 % | 107.728 K 2.76 % | 104.834 K 14.79 % | 91.330 K 35.95 % | 67.181 K 6.98 % | 62.795 K 39.89 % | 44.890 K 24.83 % | 35.961 K 6.48 % | 33.774 K 0.83 % | 33.496 K 2.60 % | 32.647 K 4.84 % | 31.140 K 1.99 % | 30.533 K 6.97 % | 28.544 K 2.85 % | 27.754 K 1.80 % | 27.262 K 0.48 % | 27.131 K 12.83 % | 24.046 K 3.24 % | 23.292 K 6.46 % | 21.878 K 0.15 % | 21.845 K 0.28 % | 21.784 K 0.77 % | 21.617 K 1.01 % | 21.401 K 2.10 % | 20.961 K 16.04 % | 18.064 K 2.85 % | 17.564 K 1.47 % | 17.309 K 7.68 % | 16.074 K | 0.000 -100.00 % | 7.000 K |
| Total equity | -763.707 K -48.43 % | -514.540 K -100.46 % | -256.674 K -945.24 % | 30.367 K 573.74 % | -6.410 K 99.45 % | -1.155 M 10.89 % | -1.296 M 4.98 % | -1.364 M -14.83 % | -1.188 M 17.32 % | -1.437 M -113.98 % | -671.476 K -49.89 % | -447.990 K 57.14 % | -1.045 M -25.29 % | -834.283 K -76.57 % | -472.505 K 61.64 % | -1.232 M -51.90 % | -811.012 K 41.96 % | -1.397 M 51.41 % | -2.876 M -201.91 % | -952.509 K -18.89 % | -801.146 K -29.10 % | -620.560 K -28.70 % | -482.164 K 1.85 % | -491.254 K -25.76 % | -390.635 K 96.36 % | -10.721 M -12 311.66 % | -86.379 K -113.36 % | 646.669 K -44.75 % | 1.170 M 66.20 % | 704.190 K -4.03 % | 733.761 K 7.01 % | 685.675 K -43.40 % | 1.211 M 256.26 % | -775.218 K 50.58 % | -1.569 M -84.08 % | -852.218 K -20.99 % | -704.352 K 71.23 % | -2.448 M -10.92 % | -2.207 M -34.19 % | -1.645 M -2.36 % | -1.607 M -10.80 % | -1.450 M 0.00 % | -1.450 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.171 K -55.56 % | 1.058 M | 0.000 -100.00 % | 776.890 K -18.59 % | 954.269 K 3.08 % | 925.796 K 0.95 % | 917.082 K 14.84 % | 798.567 K -8.36 % | 871.390 K 19.96 % | 726.404 K -39.68 % | 1.204 M 21.47 % | 991.479 K 18.06 % | 839.798 K 24.06 % | 676.907 K 11.64 % | 606.344 K 15.35 % | 525.636 K -2.58 % | 539.559 K 15.83 % | 465.807 K -95.52 % | 10.389 M 5 008.35 % | 203.373 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.653 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 |
| Other current liabilities | 83.000 K | 0.000 | 0.000 -100.00 % | 2.179 K -99.07 % | 233.989 K -25.18 % | 312.724 K -52.86 % | 663.426 K -38.14 % | 1.072 M -19.42 % | 1.331 M 56.14 % | 852.414 K | 0.000 -100.00 % | 245.458 K 9.12 % | 224.941 K 16.51 % | 193.074 K -63.14 % | 523.809 K 20.83 % | 433.519 K 135.86 % | 183.806 K -5.02 % | 193.529 K -67.95 % | 603.836 K 427.23 % | 114.530 K -11.70 % | 129.710 K 561.99 % | 19.594 K -77.73 % | 88.000 K 60.00 % | 55.000 K 57.14 % | 35.000 K 59.09 % | 22.000 K | 0.000 | 0.000 -100.00 % | 8.000 K -33.33 % | 12.000 K -16.35 % | 14.346 K -19.76 % | 17.879 K -21.56 % | 22.793 K -30.41 % | 32.754 K -94.81 % | 630.849 K 1 955.89 % | 30.685 K -15.32 % | 36.236 K -98.01 % | 1.823 M 0.80 % | 1.809 M 22.84 % | 1.472 M -1.60 % | 1.496 M | 0.000 -100.00 % | 1.477 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 108.38 % | -644.260 K | 0.000 100.00 % | -387.253 K | 0.000 -100.00 % | 16.500 K | 0.000 -100.00 % | 150.220 K -39.91 % | 250.000 K 0.00 % | 250.000 K 102.89 % | 123.217 K -40.57 % | 207.333 K 21.96 % | 170.000 K 501.56 % | 28.260 K -97.80 % | 1.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 59.000 K 0.00 % | 59.000 K -51.84 % | 122.500 K -2.00 % | 125.000 K -59.02 % | 305.000 K 10.12 % | 276.972 K -28.91 % | 389.591 K -17.14 % | 470.171 K 60.39 % | 293.140 K 351.77 % | 64.887 K | 0.000 -100.00 % | 165.435 K 109.09 % | 79.121 K 50.26 % | 52.655 K -67.44 % | 161.736 K 47.31 % | 109.792 K 875.93 % | 11.250 K -95.69 % | 261.250 K 88.20 % | 138.815 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 |
| Total current liabilities | 945.529 K 27.44 % | 741.931 K -8.27 % | 808.794 K 32.39 % | 610.930 K -41.76 % | 1.049 M -14.98 % | 1.234 M -20.45 % | 1.551 M -19.63 % | 1.930 M -19.21 % | 2.389 M 47.45 % | 1.620 M 108.54 % | 776.890 K -35.24 % | 1.200 M 4.26 % | 1.151 M 3.66 % | 1.110 M -9.30 % | 1.224 M -6.20 % | 1.305 M 43.36 % | 910.210 K -34.89 % | 1.398 M -51.44 % | 2.879 M 201.67 % | 954.328 K 18.31 % | 806.617 K 28.87 % | 625.938 K 2.00 % | 613.636 K 3.21 % | 594.559 K 18.72 % | 500.807 K 31.37 % | 381.209 K 87.44 % | 203.373 K 29.46 % | 157.094 K 25.13 % | 125.542 K -43.12 % | 220.702 K 32.95 % | 166.000 K -14.40 % | 193.915 K 39.56 % | 138.944 K -91.67 % | 1.668 M -43.83 % | 2.970 M 76.10 % | 1.687 M 7.00 % | 1.576 M -52.64 % | 3.328 M 7.90 % | 3.085 M 63.55 % | 1.886 M 16.09 % | 1.625 M | 0.000 -100.00 % | 1.565 M |
| Total liabilities | 945.529 K 27.44 % | 741.931 K -8.27 % | 808.794 K 32.39 % | 610.930 K -41.76 % | 1.049 M -14.98 % | 1.234 M -20.45 % | 1.551 M -19.63 % | 1.930 M -19.21 % | 2.389 M 47.45 % | 1.620 M 108.54 % | 776.890 K -35.24 % | 1.200 M 4.26 % | 1.151 M 3.66 % | 1.110 M -9.30 % | 1.224 M -6.20 % | 1.305 M 43.36 % | 910.210 K -34.89 % | 1.398 M -51.44 % | 2.879 M 201.67 % | 954.328 K 18.31 % | 806.617 K 28.87 % | 625.938 K 2.00 % | 613.636 K 3.21 % | 594.559 K 18.72 % | 500.807 K -95.35 % | 10.770 M 5 195.79 % | 203.373 K 29.46 % | 157.094 K 25.13 % | 125.542 K -43.12 % | 220.702 K 32.95 % | 166.000 K -14.40 % | 193.915 K 39.56 % | 138.944 K -91.67 % | 1.668 M -43.83 % | 2.970 M 76.10 % | 1.687 M 7.00 % | 1.576 M -53.48 % | 3.388 M 7.75 % | 3.145 M 61.59 % | 1.946 M 15.52 % | 1.685 M | 0.000 -100.00 % | 1.565 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 535.620 K -30.43 % | 769.954 K 0.00 % | 769.954 K 0.00 % | 769.954 K -2.34 % | 788.412 K -4.78 % | 827.964 K 0.00 % | 827.964 K 0.00 % | 827.964 K 0.00 % | 827.964 K 0.00 % | 827.964 K 0.00 % | 827.964 K 0.00 % | 827.964 K | 0.000 | 0.000 100.00 % | -113.832 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 100.00 % | -400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 535.620 K -30.43 % | 769.954 K 0.00 % | 769.954 K 0.00 % | 769.954 K -2.34 % | 788.412 K -4.78 % | 827.964 K 0.00 % | 827.964 K 0.00 % | 827.964 K 0.00 % | 827.964 K 0.00 % | 827.964 K 0.00 % | 827.964 K 0.00 % | 827.964 K | 0.000 | 0.000 100.00 % | -113.832 K | 0.000 |
| Other current assets | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 931.99 % | 17.442 K -54.92 % | 38.693 K -44.28 % | 69.442 K -16.15 % | 82.816 K 1 069.22 % | 7.083 K -62.88 % | 19.083 K -49.45 % | 37.750 K 243.18 % | 11.000 K | 0.000 -100.00 % | 3.038 K -56.83 % | 7.038 K | 0.000 -100.00 % | 18.313 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 -100.00 % | 145.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.132 K -38.90 % | 5.126 K 148.11 % | 2.066 K -82.63 % | 11.892 K -51.16 % | 24.350 K | 0.000 -100.00 % | 2.350 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 227.664 K | 0.000 |
| cash and cash equivalents | 1.822 K -96.16 % | 47.391 K -87.26 % | 372.120 K -40.35 % | 623.854 K -37.86 % | 1.004 M 10 490.38 % | 9.480 K -94.49 % | 172.186 K -69.18 % | 558.761 K -52.72 % | 1.182 M 711.89 % | 145.575 K 54.19 % | 94.414 K 5 335.46 % | 1.737 K -98.30 % | 102.386 K -61.91 % | 268.835 K 18 634.15 % | 1.435 K -97.38 % | 54.672 K -44.89 % | 99.198 K 22 862.50 % | 432.000 -86.58 % | 3.218 K 76.91 % | 1.819 K -66.75 % | 5.471 K 1.73 % | 5.378 K -95.91 % | 131.472 K 27.27 % | 103.305 K -6.23 % | 110.172 K 124.20 % | 49.141 K -58.00 % | 116.994 K -56.37 % | 268.143 K -49.02 % | 525.960 K 239.46 % | 154.938 K 19.36 % | 129.806 K 42.37 % | 91.178 K -75.80 % | 376.814 K 477.74 % | 65.222 K -88.62 % | 573.350 K 8 787.77 % | 6.451 K -84.79 % | 42.410 K -60.41 % | 107.126 K -0.41 % | 107.571 K -62.83 % | 289.396 K 341.44 % | 65.557 K 157.59 % | -113.832 K -200.00 % | 113.832 K |
| Cash and short term investments | 1.822 K -96.16 % | 47.391 K -87.26 % | 372.120 K -40.35 % | 623.854 K -37.86 % | 1.004 M 10 490.38 % | 9.480 K -94.49 % | 172.186 K -69.18 % | 558.761 K -52.72 % | 1.182 M 711.89 % | 145.575 K 54.19 % | 94.414 K 5 335.46 % | 1.737 K -98.30 % | 102.386 K -61.91 % | 268.835 K 18 634.15 % | 1.435 K -97.38 % | 54.672 K -44.89 % | 99.198 K 22 862.50 % | 432.000 -86.58 % | 3.218 K 76.91 % | 1.819 K -66.75 % | 5.471 K 1.73 % | 5.378 K -95.91 % | 131.472 K 27.27 % | 103.305 K -6.23 % | 110.172 K 124.20 % | 49.141 K -58.00 % | 116.994 K -56.37 % | 268.143 K -49.02 % | 525.960 K 239.46 % | 154.938 K 19.36 % | 129.806 K 42.37 % | 91.178 K -75.80 % | 376.814 K 477.74 % | 65.222 K -88.62 % | 573.350 K 8 787.77 % | 6.451 K -84.79 % | 42.410 K -60.41 % | 107.126 K -0.41 % | 107.571 K -62.83 % | 289.396 K 341.44 % | 65.557 K -42.41 % | 113.832 K 0.00 % | 113.832 K |
| Total current assets | 181.822 K -20.04 % | 227.391 K -58.81 % | 552.120 K -13.91 % | 641.296 K -38.49 % | 1.043 M 1 221.13 % | 78.922 K -69.05 % | 255.002 K -54.93 % | 565.844 K -52.89 % | 1.201 M 555.12 % | 183.325 K 73.91 % | 105.414 K -85.98 % | 751.737 K 613.06 % | 105.424 K -61.79 % | 275.873 K -63.29 % | 751.435 K 929.57 % | 72.985 K -26.42 % | 99.198 K 22 862.50 % | 432.000 -86.58 % | 3.218 K 76.91 % | 1.819 K -66.75 % | 5.471 K 1.73 % | 5.378 K -95.91 % | 131.472 K 27.27 % | 103.305 K -6.23 % | 110.172 K 124.20 % | 49.141 K -58.00 % | 116.994 K -56.37 % | 268.143 K -49.02 % | 525.960 K 239.46 % | 154.938 K 19.36 % | 129.806 K 42.37 % | 91.178 K -82.54 % | 522.314 K 700.82 % | 65.222 K -88.62 % | 573.350 K 8 787.77 % | 6.451 K -85.33 % | 43.976 K -60.82 % | 112.252 K 2.39 % | 109.637 K -63.61 % | 301.288 K 287.60 % | 77.732 K -31.71 % | 113.832 K -1.02 % | 115.007 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 803.529 K 17.66 % | 682.931 K -0.49 % | 686.294 K 41.87 % | 483.751 K -5.16 % | 510.082 K -20.83 % | 644.260 K 29.34 % | 498.122 K 28.63 % | 387.253 K -49.37 % | 764.839 K 8.82 % | 702.816 K -9.53 % | 776.890 K -1.51 % | 788.834 K 32.20 % | 596.675 K -2.89 % | 614.427 K 14.12 % | 538.395 K -29.31 % | 761.598 K 6.49 % | 715.154 K -24.17 % | 943.090 K 10.61 % | 852.664 K 1.53 % | 839.798 K 24.06 % | 676.907 K 11.64 % | 606.344 K 15.35 % | 525.636 K -2.58 % | 539.559 K 15.83 % | 465.807 K 29.68 % | 359.209 K 76.63 % | 203.373 K 29.46 % | 157.094 K 33.65 % | 117.542 K -43.68 % | 208.702 K 37.62 % | 151.653 K -13.85 % | 176.036 K | 0.000 -100.00 % | 1.636 M -30.08 % | 2.339 M 41.26 % | 1.656 M 7.53 % | 1.540 M 2.32 % | 1.505 M 17.96 % | 1.276 M 208.45 % | 413.660 K 222.36 % | 128.321 K | 0.000 -100.00 % | 88.571 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 54.000 -78.40 % | 250.000 -66.22 % | 740.000 | 0.000 -100.00 % | 60.000 -45.45 % | 110.000 0.00 % | 110.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 K | 0.000 | 0.000 |
| Other total stockholders equity | 23.954 M 0.01 % | 23.951 M 0.49 % | 23.833 M 0.95 % | 23.610 M 1.03 % | 23.369 M 12.01 % | 20.864 M 3.31 % | 20.195 M 2.94 % | 19.619 M 3.47 % | 18.961 M 2.12 % | 18.568 M 2.93 % | 18.039 M 1.01 % | 17.859 M 0.00 % | 17.859 M 0.00 % | 17.859 M 0.48 % | 17.774 M 5.45 % | 16.856 M 1.66 % | 16.581 M 6.42 % | 15.581 M 11.96 % | 13.917 M 8.55 % | 12.821 M 1.72 % | 12.604 M 1.21 % | 12.453 M 1.09 % | 12.319 M 2.86 % | 11.976 M 1.31 % | 11.821 M 923.74 % | 1.155 M -89.83 % | 11.350 M 0.60 % | 11.283 M 0.35 % | 11.243 M 9.99 % | 10.222 M 2.69 % | 9.954 M 5.41 % | 9.443 M 0.45 % | 9.401 M 5.51 % | 8.910 M 1.37 % | 8.790 M 0.32 % | 8.762 M 2.23 % | 8.571 M 87.89 % | 4.562 M 13.85 % | 4.007 M 10.30 % | 3.633 M 20.03 % | 3.027 M | 0.000 -100.00 % | 2.622 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -470.171 K 55.56 % | -1.058 M | 0.000 100.00 % | -776.890 K 18.59 % | -954.269 K -3.08 % | -925.796 K -0.95 % | -917.082 K -14.84 % | -798.567 K 8.36 % | -871.390 K -19.96 % | -726.404 K 39.68 % | -1.204 M -21.47 % | -991.479 K -18.06 % | -839.798 K -24.06 % | -676.907 K -11.64 % | -606.344 K -15.35 % | -525.636 K 2.58 % | -539.559 K -15.83 % | -465.807 K | 0.000 100.00 % | -203.373 K | 0.000 | 0.000 | 0.000 100.00 % | -151.653 K | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 181.822 K -20.04 % | 227.391 K -58.81 % | 552.120 K -13.91 % | 641.296 K -38.49 % | 1.043 M 1 221.13 % | 78.922 K -69.05 % | 255.002 K -54.93 % | 565.844 K -52.89 % | 1.201 M 555.12 % | 183.325 K 73.91 % | 105.414 K -85.98 % | 751.737 K 613.06 % | 105.424 K -61.79 % | 275.873 K -63.29 % | 751.435 K 929.57 % | 72.985 K -26.42 % | 99.198 K 22 862.50 % | 432.000 -86.58 % | 3.218 K 76.91 % | 1.819 K -66.75 % | 5.471 K 1.73 % | 5.378 K -95.91 % | 131.472 K 27.27 % | 103.305 K -6.23 % | 110.172 K 124.20 % | 49.141 K -58.00 % | 116.994 K -85.44 % | 803.763 K -37.98 % | 1.296 M 40.12 % | 924.892 K 2.79 % | 899.760 K 2.29 % | 879.590 K -34.86 % | 1.350 M 51.18 % | 893.186 K -36.26 % | 1.401 M 67.94 % | 834.415 K -4.30 % | 871.940 K -7.26 % | 940.216 K 0.28 % | 937.601 K 211.20 % | 301.288 K 287.60 % | 77.732 K | 0.000 -100.00 % | 115.007 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.934 K 72.69 % | -801.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 56.024 K -55.37 % | 125.535 K 62.09 % | 77.450 K -85.71 % | 542.100 K 343.35 % | 122.273 K -32.66 % | 181.580 K 26.45 % | 143.600 K 117.86 % | 65.915 K -81.95 % | 365.225 K 614.46 % | 51.119 K 1 073.70 % | -5.250 K | 0.000 -100.00 % | 64.966 K -59.91 % | 162.049 K -32.45 % | 239.903 K 123.07 % | 107.545 K -61.08 % | 276.355 K -72.54 % | 1.006 M 4 740.98 % | 20.789 K -49.63 % | 41.270 K 17.01 % | 35.271 K -58.07 % | 84.114 K 641.35 % | 11.346 K -72.71 % | 41.582 K -41.76 % | 71.394 K 412.04 % | 13.943 K 13.27 % | 12.310 K -87.74 % | 100.436 K 341.55 % | 22.746 K -75.42 % | 92.555 K 119.55 % | 42.156 K -91.41 % | 490.677 K 976.31 % | 45.589 K 69.09 % | 26.962 K -80.89 % | 141.109 K -96.20 % | 3.717 M 6 597.13 % | 55.504 K -53.48 % | 119.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.363 K -108.90 % | 37.806 K 166.44 % | -56.901 K -15.12 % | -49.429 K -121.28 % | 232.308 K 342.12 % | 52.544 K 114.56 % | -360.992 K -578.53 % | 75.438 K 189.46 % | -84.325 K -111.94 % | 705.950 K 197.16 % | -726.584 K -1 175.43 % | 67.562 K -92.18 % | 864.248 K 357.87 % | -335.153 K -573.75 % | 70.745 K 189.47 % | -79.072 K -132.82 % | 240.962 K -79.81 % | 1.193 M 260.82 % | 330.711 K 83.04 % | 180.679 K 62.33 % | 111.302 K 483.44 % | 19.077 K -79.65 % | 93.752 K -21.61 % | 119.598 K -32.75 % | 177.836 K -69.44 % | 581.889 K 118.84 % | 265.896 K 379.42 % | -95.160 K -272.86 % | 55.049 K -10.63 % | 61.595 K 21.07 % | 50.876 K 476.86 % | -13.500 K -237.50 % | -4.000 K -100.00 % | -2.000 K 17.83 % | -2.434 K 91.73 % | -29.440 K -385.81 % | -6.060 K -101.78 % | 341.159 K 7 332.54 % | -4.717 K 70.52 % | -16.000 K -140.00 % | 40.000 K -87.98 % | 332.749 K 42 890.83 % | 774.000 -18.70 % | 952.000 0.00 % | 952.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K 200.00 % | -750.000 K | 0.000 -100.00 % | 750.000 K 200.00 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.423 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 |
| Accounts payables | -3.363 K -101.66 % | 202.543 K 869.22 % | -26.331 K 80.38 % | -134.178 K -161.29 % | 218.934 K 70.67 % | 128.277 K 134.39 % | -372.992 K -609.06 % | 73.271 K 198.91 % | -74.075 K -708.72 % | 12.169 K -93.67 % | 192.158 K 308.31 % | 47.062 K 155.81 % | -84.329 K -128.97 % | 291.051 K 462.69 % | 51.725 K 123.42 % | -220.812 K -303.63 % | 108.437 K 742.82 % | 12.866 K -92.10 % | 162.891 K 130.84 % | 70.563 K -12.57 % | 80.708 K 679.67 % | -13.923 K -118.88 % | 73.752 K -30.81 % | 106.598 K -31.60 % | 155.836 K 356.85 % | 34.111 K | 0.000 100.00 % | -91.160 K -259.79 % | 57.049 K | 0.000 -100.00 % | 1.807 M 200.04 % | -1.807 M -56 912.11 % | 3.180 K | 0.000 | 0.000 100.00 % | -238.887 K -201.99 % | 234.215 K | 0.000 100.00 % | -625.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -164.737 K -438.88 % | -30.570 K -136.07 % | 84.749 K 138.71 % | -218.934 K -189.09 % | -75.733 K -731.11 % | 12.000 K 453.76 % | 2.167 K 121.14 % | -10.250 K -101.48 % | 693.781 K 175.51 % | -918.742 K -4 581.67 % | 20.500 K -91.80 % | 250.000 K 139.92 % | -626.204 K -3 392.34 % | 19.020 K -86.58 % | 141.740 K 6.95 % | 132.525 K -88.77 % | 1.180 M 603.37 % | 167.820 K 52.40 % | 110.116 K 259.93 % | 30.594 K -7.29 % | 33.000 K 65.00 % | 20.000 K 53.85 % | 13.000 K -40.91 % | 22.000 K -96.22 % | 581.889 K 118.84 % | 265.896 K 6 747.40 % | -4.000 K -100.00 % | -2.000 K -103.25 % | 61.595 K 21.07 % | 50.876 K 476.86 % | -13.500 K -237.50 % | -4.000 K -100.00 % | -2.000 K 17.83 % | -2.434 K 91.73 % | -29.440 K -385.81 % | -6.060 K -101.78 % | 341.159 K 7 332.54 % | -4.717 K 70.52 % | -16.000 K | 0.000 -100.00 % | 332.749 K 42 890.83 % | 774.000 -18.70 % | 952.000 0.00 % | 952.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -145.256 K -2 985.96 % | -4.707 K -149.60 % | 9.490 K -97.02 % | 318.025 K 262.70 % | -195.467 K 74.43 % | -764.528 K -618.14 % | 147.553 K 355.34 % | -57.786 K -270.65 % | 33.862 K 127.53 % | -122.985 K -1 502.82 % | 8.767 K 102.45 % | -358.139 K -317.93 % | 164.333 K 208.53 % | -151.413 K 58.65 % | -366.132 K -169.06 % | 530.151 K 225.46 % | 162.891 K 130.84 % | 70.563 K -12.57 % | 80.708 K 740.71 % | 9.600 K 0.00 % | 9.600 K 0.00 % | 9.600 K 0.00 % | 9.600 K -10.49 % | 10.725 K 41.01 % | 7.606 K -23.10 % | 9.891 K -14.64 % | 11.587 K -50.21 % | 23.273 K -87.70 % | 189.147 K 111.38 % | -1.661 M -35.89 % | -1.223 M -195.12 % | 1.285 M 1 024.23 % | 114.341 K 107.29 % | -1.569 M -736.20 % | 246.604 K -71.57 % | 867.275 K 225.55 % | 266.406 K 340.56 % | 60.470 K 34.61 % | 44.921 K -78.10 % | 205.072 K -82.54 % | 1.174 M 2 839.97 % | 39.939 K 10.12 % | 36.269 K |
| Net cash provided by operating activities | -324.729 K 7.68 % | -351.735 K -6.55 % | -330.113 K 3.34 % | -341.512 K -109.90 % | -162.706 K 57.91 % | -386.578 K 37.96 % | -623.148 K -43.69 % | -433.663 K -26.12 % | -343.839 K -217.48 % | 292.676 K 390.79 % | -100.649 K 62.23 % | -266.453 K -154.61 % | 487.905 K 429.14 % | -148.238 K 39.38 % | -244.526 K 54.82 % | -541.234 K -925.34 % | -52.786 K 82.32 % | -298.601 K -1 500.91 % | -18.652 K 83.03 % | -109.907 K 13.57 % | -127.165 K 42.68 % | -221.834 K -56.37 % | -141.867 K 15.16 % | -167.218 K 7.56 % | -180.889 K 7.11 % | -194.737 K 29.90 % | -277.811 K 48.84 % | -543.031 K -160.07 % | -208.802 K 27.10 % | -286.422 K -0.28 % | -285.636 K -191.74 % | 311.342 K 161.27 % | -508.128 K -189.78 % | 565.949 K 756.48 % | -86.209 K 42.42 % | -149.716 K 70.08 % | -500.445 K -227.95 % | 391.139 K 199.36 % | -393.661 K -38.72 % | -283.787 K -51.77 % | -186.988 K -212.34 % | 166.455 K 172.71 % | -228.923 K -582.72 % | -33.531 K 0.00 % | -33.531 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -830.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.915 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -827.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -827.964 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.915 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.412 M 476.33 % | 245.000 K 222.50 % | -200.000 K | 0.000 | 0.000 100.00 % | -220.500 K -332.11 % | 95.000 K -52.50 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 63.500 K -36.50 % | 100.000 K 300.00 % | 25.000 K -98.26 % | 1.436 M 300.83 % | 358.259 K 202.78 % | -348.567 K | 0.000 -100.00 % | 60.000 K -59.46 % | 148.000 K | 0.000 -100.00 % | 1.968 K | 0.000 -100.00 % | 1.968 K 115.13 % | -13.011 K | 0.000 | 0.000 -100.00 % | 13.011 K -86.99 % | 100.000 K | 0.000 -100.00 % | 63.945 K 5 870.59 % | 1.071 K -99.57 % | 250.000 K 85.19 % | 135.000 K -17.18 % | 163.000 K 71.58 % | 95.000 K 108.15 % | -1.166 M -5 929.15 % | 20.004 K -97.81 % | 913.559 K 292.93 % | 232.500 K -28.47 % | 325.050 K | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 50.000 K -65.52 % | 145.000 K -71.00 % | 500.000 K 96.08 % | 255.000 K -75.48 % | 1.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.999 K -66.67 % | 150.000 K -70.00 % | 500.000 K 92.31 % | 260.000 K -58.06 % | 620.000 K 67.57 % | 370.000 K 640.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.336 M 472.91 % | -358.259 K -256.74 % | 228.567 K | 0.000 -100.00 % | 58.000 K -61.33 % | 150.000 K | 0.000 100.00 % | -120.500 K -220.50 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 640.000 K 1 180.00 % | 50.000 K -83.33 % | 300.000 K 1 900.00 % | 15.000 K -86.36 % | 110.000 K 10 170.77 % | 1.071 K | 0.000 | 0.000 -100.00 % | 65.249 K 261.77 % | 18.036 K -58.61 % | 43.578 K | 0.000 -100.00 % | 1.214 K 70.03 % | 714.000 -99.78 % | 325.050 K | 0.000 -100.00 % | 250.000 | 0.000 -100.00 % | 950.000 -98.11 % | 50.250 K -40.88 % | 85.000 K -83.00 % | 500.000 K 96.08 % | 255.000 K -58.70 % | 617.500 K 94.49 % | 317.500 K 535.00 % | 50.000 K 137.73 % | -132.538 K -157.90 % | 228.923 K 586.59 % | 33.342 K 0.00 % | 33.342 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 100.000 K 300.00 % | -50.000 K -103.74 % | 1.336 M 272.91 % | 358.259 K 190.70 % | -395.000 K | 0.000 -100.00 % | 1.470 M 272.15 % | 395.000 K 297.50 % | -200.000 K -65.98 % | -120.500 K -220.50 % | 100.000 K 145.35 % | -220.500 K -332.11 % | 95.000 K -52.50 % | 200.000 K -68.75 % | 640.000 K 1 180.00 % | 50.000 K -83.33 % | 300.000 K 1 900.00 % | 15.000 K -86.36 % | 110.000 K 10 170.77 % | 1.071 K -99.57 % | 250.000 K 85.19 % | 135.000 K -40.85 % | 228.249 K 101.93 % | 113.036 K 159.39 % | 43.578 K 117.85 % | 20.004 K -97.81 % | 914.773 K 292.25 % | 233.214 K -28.25 % | 325.050 K | 0.000 -100.00 % | 250.000 | 0.000 -100.00 % | 950.000 -98.11 % | 50.250 K -40.88 % | 85.000 K -83.00 % | 500.000 K 96.08 % | 255.000 K -58.70 % | 617.500 K 94.49 % | 317.500 K 202.38 % | 105.000 K 179.22 % | -132.538 K -157.90 % | 228.923 K 586.59 % | 33.342 K 0.00 % | 33.342 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -324.729 K -29.00 % | -251.734 K 33.77 % | -380.114 K -138.22 % | 994.488 K 711.22 % | -162.706 K 57.91 % | -386.578 K 37.96 % | -623.148 K -160.13 % | 1.036 M 1 925.64 % | 51.161 K -44.80 % | 92.677 K 192.08 % | -100.649 K 39.53 % | -166.453 K -162.25 % | 267.405 K 602.28 % | -53.238 K -19.57 % | -44.526 K -145.08 % | 98.766 K 3 645.08 % | -2.786 K -299.14 % | 1.399 K 138.31 % | -3.652 K -4 026.88 % | 93.000 100.07 % | -126.094 K -547.67 % | 28.167 K 510.18 % | -6.867 K -111.25 % | 61.031 K 189.95 % | -67.853 K 55.11 % | -151.149 K 41.37 % | -257.817 K -169.49 % | 371.022 K 1 376.29 % | 25.132 K -34.94 % | 38.628 K 113.52 % | -285.636 K -191.67 % | 311.592 K 161.32 % | -508.128 K -189.63 % | 566.899 K 1 676.51 % | -35.959 K 44.44 % | -64.716 K -14 442.92 % | -445.000 99.76 % | -181.825 K -181.23 % | 223.839 K 563.95 % | 33.713 K 141.12 % | -81.988 K -172.03 % | 113.832 K | 0.000 100.00 % | -189.000 0.00 % | -189.000 |
| Cash at beginning of period | 372.120 K -40.35 % | 623.854 K -37.86 % | 1.004 M 10 490.38 % | 9.480 K -94.49 % | 172.186 K -69.18 % | 558.764 K -52.72 % | 1.182 M 711.89 % | 145.575 K 54.19 % | 94.414 K 5 335.46 % | 1.737 K -98.30 % | 102.386 K -61.92 % | 268.839 K 18 647.49 % | 1.434 K -97.38 % | 54.672 K -44.89 % | 99.198 K 22 862.50 % | 432.000 -86.58 % | 3.218 K 76.91 % | 1.819 K -66.75 % | 5.471 K 1.73 % | 5.378 K -95.91 % | 131.472 K 27.27 % | 103.305 K -6.23 % | 110.172 K 124.20 % | 49.141 K -58.00 % | 116.994 K -56.37 % | 268.143 K -49.02 % | 525.960 K 239.46 % | 154.938 K 19.36 % | 129.806 K 42.37 % | 91.178 K -75.80 % | 376.814 K 477.74 % | 65.222 K -88.62 % | 573.350 K 8 787.77 % | 6.451 K -84.79 % | 42.410 K -60.41 % | 107.126 K -0.41 % | 107.571 K -62.83 % | 289.396 K 341.44 % | 65.557 K 105.87 % | 31.844 K -72.03 % | 113.832 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 47.391 K -87.26 % | 372.120 K -40.35 % | 623.854 K -37.86 % | 1.004 M 10 490.38 % | 9.480 K -94.49 % | 172.186 K -69.18 % | 558.764 K -52.72 % | 1.182 M 711.89 % | 145.575 K 54.19 % | 94.414 K 5 335.46 % | 1.737 K -98.30 % | 102.386 K -61.92 % | 268.839 K 18 647.49 % | 1.434 K -97.38 % | 54.672 K -44.89 % | 99.198 K 22 862.50 % | 432.000 -86.58 % | 3.218 K 76.91 % | 1.819 K -66.75 % | 5.471 K 1.73 % | 5.378 K -95.91 % | 131.472 K 27.27 % | 103.305 K -6.23 % | 110.172 K 124.20 % | 49.141 K -58.00 % | 116.994 K -56.37 % | 268.143 K -49.02 % | 525.960 K 239.46 % | 154.938 K 19.36 % | 129.806 K 42.37 % | 91.178 K -75.80 % | 376.814 K 477.74 % | 65.222 K -88.62 % | 573.350 K 8 787.77 % | 6.451 K -84.79 % | 42.410 K -60.41 % | 107.126 K -0.41 % | 107.571 K -62.83 % | 289.396 K 341.44 % | 65.557 K 105.87 % | 31.844 K -72.03 % | 113.832 K | 0.000 100.00 % | -189.000 0.00 % | -189.000 |
| Operating cash flow | -324.729 K 7.68 % | -351.735 K -6.55 % | -330.113 K 3.34 % | -341.512 K -109.90 % | -162.706 K 57.91 % | -386.578 K 37.96 % | -623.148 K -43.69 % | -433.663 K -26.12 % | -343.839 K -217.48 % | 292.676 K 390.79 % | -100.649 K 62.23 % | -266.453 K -154.61 % | 487.905 K 429.14 % | -148.238 K 39.38 % | -244.526 K 54.82 % | -541.234 K -925.34 % | -52.786 K 82.32 % | -298.601 K -1 500.91 % | -18.652 K 83.03 % | -109.907 K 13.57 % | -127.165 K 42.68 % | -221.834 K -56.37 % | -141.867 K 15.16 % | -167.218 K 7.56 % | -180.889 K 7.11 % | -194.737 K 29.90 % | -277.811 K 48.84 % | -543.031 K -160.07 % | -208.802 K 27.10 % | -286.422 K -0.28 % | -285.636 K -191.74 % | 311.342 K 161.27 % | -508.128 K -189.78 % | 565.949 K 756.48 % | -86.209 K 42.42 % | -149.716 K 70.08 % | -500.445 K -227.95 % | 391.139 K 199.36 % | -393.661 K -38.72 % | -283.787 K -51.77 % | -186.988 K -212.34 % | 166.455 K 172.71 % | -228.923 K -582.72 % | -33.531 K 0.00 % | -33.531 K |
| Capital expenditure | 0.000 100.00 % | -5.000 -266.67 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -830.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -324.729 K 7.68 % | -351.735 K -6.55 % | -330.113 K 3.34 % | -341.512 K -109.90 % | -162.706 K 57.91 % | -386.578 K 37.96 % | -623.148 K -43.69 % | -433.663 K -26.12 % | -343.839 K -217.48 % | 292.676 K 390.79 % | -100.649 K 62.23 % | -266.453 K -154.61 % | 487.905 K 429.14 % | -148.238 K 39.38 % | -244.526 K 54.82 % | -541.234 K -925.34 % | -52.786 K 82.32 % | -298.601 K -1 500.91 % | -18.652 K 83.03 % | -109.907 K 13.57 % | -127.165 K 42.68 % | -221.834 K -56.37 % | -141.867 K 15.16 % | -167.218 K 7.56 % | -180.889 K 7.11 % | -194.737 K 29.90 % | -277.811 K 48.84 % | -543.031 K -160.07 % | -208.802 K 27.10 % | -286.422 K -0.28 % | -285.636 K -191.74 % | 311.342 K 161.27 % | -508.128 K -189.78 % | 565.949 K 756.48 % | -86.209 K 42.42 % | -149.716 K 70.08 % | -500.445 K -14.03 % | -438.861 K -11.48 % | -393.661 K -38.72 % | -283.787 K -51.77 % | -186.988 K -212.34 % | 166.455 K 172.71 % | -228.923 K -582.72 % | -33.531 K 0.00 % | -33.531 K |
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