Namliong SkyCosmos, Inc. NLSC
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2008 | 2007 | 2006 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -590.022 K -754.29 % | -69.066 K 82.51 % | -395.000 K -3 292.31 % | -11.644 K 65.07 % | -33.336 K 14.43 % | -38.958 K -159.82 % | -14.994 K 42.93 % | -26.274 K 99.84 % | -16.508 M -263.05 % | -4.547 M -39.14 % | -3.268 M 5.44 % | -3.456 M |
| Income before tax | -590.022 K -754.29 % | -69.066 K 82.51 % | -395.000 K -3 292.31 % | -11.644 K 65.07 % | -33.336 K 14.43 % | -38.958 K -87.35 % | -20.794 K 20.86 % | -26.274 K 99.84 % | -16.505 M -263.07 % | -4.546 M -39.15 % | -3.267 M 5.44 % | -3.455 M |
| Income before tax ratio | 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 | -140.000 99.80 % | -69.066 K 82.51 % | -394.817 K -3 290.73 % | -11.644 K 65.07 % | -33.336 K 14.43 % | -38.958 K -2 510.77 % | 1.616 K | 0.000 100.00 % | -16.738 M -289.98 % | -4.292 M -90.00 % | -2.259 M 24.45 % | -2.990 M |
| Net income ratio | 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 | 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 | 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 | 14.707 M 0.00 % | 14.707 M 395.67 % | 2.967 M 51.65 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M -97.31 % | 72.691 M 13 687.93 % | 527.209 K 0.05 % | 526.963 K -99.00 % | 52.522 M 385 467.46 % | 13.622 K | 0.000 |
| Weighted average shs out | 14.707 M 0.00 % | 14.707 M 395.67 % | 2.967 M 51.65 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M -97.31 % | 72.691 M 13 687.93 % | 527.209 K 0.05 % | 526.963 K -99.00 % | 52.522 M 385 467.46 % | 13.622 K | 0.000 |
| EPS diluted | -0.04 -753.19 % | 0.00 96.38 % | -0.13 -2 066.67 % | -0.01 64.71 % | -0.02 14.57 % | -0.02 -9 850.00 % | 0.00 99.60 % | -0.05 99.84 % | -31.33 -36 077.83 % | -0.09 99.96 % | -239.91 | 0.00 |
| Earnings per share | -0.04 -753.19 % | 0.00 96.38 % | -0.13 -2 066.67 % | -0.01 64.71 % | -0.02 14.57 % | -0.02 -9 850.00 % | 0.00 99.60 % | -0.05 99.84 % | -31.33 -36 077.83 % | -0.09 99.96 % | -239.91 | 0.00 |
| Gross profit | -5.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.000 B | 0.000 100.00 % | -24.000 K 89.61 % | -231.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 25.00 % | 800.000 |
| Cost of revenue | 5.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 B 18 110 136.22 % | 254.000 K 958.33 % | 24.000 K -89.63 % | 231.368 K |
| General and administrative expenses | 589.456 K 753.47 % | 69.066 K -84.23 % | 437.966 K 3 661.30 % | 11.644 K -65.07 % | 33.336 K -14.43 % | 38.958 K 73.84 % | 22.410 K -14.71 % | 26.274 K -99.52 % | 5.470 M 31.71 % | 4.153 M 313.65 % | 1.004 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -5.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
| Operating expenses | 584.164 K 745.81 % | 69.066 K -84.23 % | 437.966 K 3 661.30 % | 11.644 K -65.07 % | 33.336 K -14.43 % | 38.958 K 73.84 % | 22.410 K -14.71 % | 26.274 K -99.85 % | 16.967 M 240.63 % | 4.981 M 97.35 % | 2.524 M -21.66 % | 3.222 M |
| Cost and expenses | 589.456 K 753.47 % | 69.066 K -84.23 % | 437.966 K 3 661.30 % | 11.644 K -65.07 % | 33.336 K -14.43 % | 38.958 K 73.84 % | 22.410 K -14.71 % | 26.274 K -99.85 % | 16.967 M 223.92 % | 5.238 M 105.57 % | 2.548 M -26.21 % | 3.453 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 M -3.23 % | 1.082 M -28.82 % | 1.520 M -41.34 % | 2.591 M |
| Selling general and administrative expenses | 589.456 K 753.47 % | 69.066 K -84.23 % | 437.966 K 3 661.30 % | 11.644 K -65.07 % | 33.336 K -14.43 % | 38.958 K 73.84 % | 22.410 K -14.71 % | 26.274 K -99.52 % | 5.470 M 31.71 % | 4.153 M 313.65 % | 1.004 M 59.14 % | 630.905 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -91.29 % | 689.000 K 22 866.67 % | 3.000 K 1 165.82 % | 237.000 |
| Interest expense | 428.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 828.000 K 254.39 % | 233.640 K |
| Depreciation and amortization | 589.456 K 753.47 % | 69.066 K -84.23 % | 437.966 K 3 661.30 % | 11.644 K -65.07 % | 33.336 K -14.43 % | 38.958 K 73.84 % | 22.410 K -14.71 % | 26.274 K -84.45 % | 169.000 K -33.46 % | 254.000 K 56.79 % | 162.000 K -29.98 % | 231.368 K |
| Operating income | -589.456 K -753.47 % | -69.066 K 84.23 % | -438.000 K -3 661.59 % | -11.644 K 65.07 % | -33.336 K 14.43 % | -38.958 K -73.84 % | -22.410 K 14.69 % | -26.270 K 99.84 % | -16.907 M -222.78 % | -5.238 M -102.16 % | -2.591 M 24.96 % | -3.453 M |
| Operating income ratio | 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 | -566.000 | 0.000 -100.00 % | 43.149 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.616 K | 0.000 -100.00 % | 462.000 B 66 762 905.78 % | 692.000 K 202.37 % | -676.000 K -33 315.72 % | -2.023 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2008 | 2007 | 2006 | 2004 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 32.275 K 59 867.30 % | 53.821 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.923 K | 0.000 100.00 % | -271.000 K 95.72 % | -6.327 M -211.12 % | 5.694 M 57 040.00 % | -10.000 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 | 32.275 K 59 867.30 % | 53.821 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.923 K | 0.000 -100.00 % | 46.000 K -67.83 % | 143.000 K -97.51 % | 5.753 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 61.29 % | -31.000 K -244.44 % | -9.000 K | 0.000 |
| Retained earnings | -50.110 M -1.19 % | -49.520 M -0.14 % | -49.451 M -0.80 % | -49.056 M -0.02 % | -49.045 M -0.07 % | -49.011 M -0.08 % | -48.972 M -0.03 % | -48.957 M -10.81 % | -44.181 M -59.65 % | -27.673 M -19.66 % | -23.126 M | 0.000 |
| Common stock | 14.706 K 0.00 % | 14.706 K 0.00 % | 14.706 K 651.84 % | 1.956 K 0.00 % | 1.956 K -99.00 % | 195.645 K 0.00 % | 195.645 K 271.10 % | 52.721 K 1.39 % | 52.000 K 0.00 % | 52.000 K | 0.000 -100.00 % | 1.000 K |
| Total equity | -1.810 M -2 492.26 % | -69.821 K -9 147.81 % | -755.000 98.91 % | -69.438 K -20.15 % | -57.794 K -136.30 % | -24.458 K -257.05 % | -6.850 K 95.81 % | -163.365 K -103.90 % | 4.192 M -78.61 % | 19.601 M 200.52 % | -19.499 M -195 090.00 % | 10.000 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 % | 13.639 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.715 K | 0.000 -100.00 % | 21.000 K -75.58 % | 86.000 K 30.30 % | 66.000 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 16.000 K 2 019.21 % | 755.000 -97.89 % | 35.817 K 41.67 % | 25.282 K 106.81 % | 12.225 K 58.46 % | 7.715 K | 0.000 -100.00 % | 21.000 K -75.58 % | 86.000 K -99.37 % | 13.705 M | 0.000 |
| Other current liabilities | 1.790 M 3 226.28 % | 53.821 K | 0.000 -100.00 % | 33.621 K 3.41 % | 32.512 K 165.77 % | 12.233 K | 0.000 | 0.000 -100.00 % | 177.000 K -29.20 % | 250.000 K -73.71 % | 951.000 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -53.821 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 32.275 K 59 867.30 % | 53.821 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.208 K | 0.000 -100.00 % | 25.000 K -56.14 % | 57.000 K -99.00 % | 5.687 M | 0.000 |
| Total current liabilities | 1.823 M 2 510.26 % | 69.821 K 9 147.81 % | 755.000 -98.91 % | 69.438 K 20.15 % | 57.794 K 136.30 % | 24.458 K 378.82 % | 5.108 K -96.87 % | 163.365 K -94.35 % | 2.891 M 56.69 % | 1.845 M -73.58 % | 6.984 M | 0.000 |
| Total liabilities | 1.823 M 2 510.26 % | 69.821 K 9 147.81 % | 755.000 -98.91 % | 69.438 K 20.15 % | 57.794 K 136.30 % | 24.458 K 90.74 % | 12.823 K -92.15 % | 163.365 K -94.39 % | 2.912 M 50.80 % | 1.931 M -90.67 % | 20.689 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -96.80 % | 437.000 K 1 980.95 % | 21.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K -75.77 % | 421.000 K -46.57 % | 788.000 K | 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 -100.00 % | 102.000 K -75.77 % | 421.000 K -46.57 % | 788.000 K | 0.000 |
| Property plant equipment net | 12.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.651 M -52.99 % | 14.148 M 4 293.79 % | 322.000 K | 0.000 |
| Total non current assets | 12.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.767 M -54.90 % | 15.006 M 1 226.79 % | 1.131 M | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 20.000 K -64.29 % | 56.000 K | 0.000 | 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.000 K -95.10 % | 6.470 M 10 866.10 % | 59.000 K 490.00 % | 10.000 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.000 K -95.10 % | 6.470 M 10 866.10 % | 59.000 K 490.00 % | 10.000 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.973 K | 0.000 -100.00 % | 337.000 K -94.84 % | 6.526 M 10 961.02 % | 59.000 K 490.00 % | 10.000 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 | 0.000 | 0.000 | 0.000 -100.00 % | 3.973 K | 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 | 0.000 -100.00 % | 16.000 K 2 019.21 % | 755.000 -97.89 % | 35.817 K 41.67 % | 25.282 K 106.81 % | 12.225 K 1 258.33 % | 900.000 -99.45 % | 163.365 K -93.92 % | 2.689 M 74.84 % | 1.538 M 344.51 % | 346.000 K | 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 | 32.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K -46.51 % | 86.000 K 30.30 % | 66.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 48.286 M -2.33 % | 49.436 M 0.00 % | 49.436 M 0.92 % | 48.985 M 0.00 % | 48.985 M 0.40 % | 48.791 M 0.04 % | 48.770 M 0.06 % | 48.741 M 0.84 % | 48.333 M 2.29 % | 47.253 M 1 199.59 % | 3.636 M 40 300.00 % | 9.000 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 | 0.000 100.00 % | -16.000 K -2 019.21 % | -755.000 97.89 % | -35.817 K -41.67 % | -25.282 K -106.81 % | -12.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.973 K | 0.000 -100.00 % | 7.104 M -67.01 % | 21.532 M 1 709.41 % | 1.190 M 11 800.00 % | 10.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2008 | 2007 | 2006 | 2005 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.341 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 412.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 513.650 K 3 269.30 % | 15.245 K 157.51 % | -26.509 K -327.66 % | 11.644 K -65.07 % | 33.336 K 12.88 % | 29.531 K 501.51 % | -7.355 K -100.43 % | 1.722 M 95.24 % | 882.000 K 41.80 % | 622.000 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.973 K | 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 |
| Accounts payables | 0.000 -100.00 % | 15.245 K 157.51 % | -26.509 K -327.66 % | 11.644 K -65.07 % | 33.336 K 41.51 % | 23.558 K 1 804.63 % | -1.382 K -100.10 % | 1.336 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 513.650 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.973 K 200.00 % | -5.973 K -101.55 % | 386.000 K -56.24 % | 882.000 K 41.80 % | 622.000 K | 0.000 |
| Other non cash items | 428.000 | 0.000 100.00 % | -42.174 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.616 K -99.62 % | 429.000 K -66.03 % | 1.263 M 879.07 % | 129.000 K | 0.000 |
| Net cash provided by operating activities | -70.652 K -31.27 % | -53.821 K -5.53 % | -51.000 K | 0.000 | 0.000 100.00 % | -9.427 K 54.53 % | -20.733 K 98.81 % | -1.747 M 18.67 % | -2.148 M -5.50 % | -2.036 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.421 M 68.60 % | -14.080 M -36 002.56 % | -39.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.000 K | 0.000 100.00 % | -182.000 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 K | 0.000 -100.00 % | 10.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.371 M 68.96 % | -14.080 M -6 572.99 % | -211.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 100.00 % | -11.923 K -1 598.43 % | -702.000 97.99 % | -35.000 K 83.33 % | -210.000 K -116.10 % | 1.304 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.849 M | 0.000 -100.00 % | 10.000 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 |
| Dividends paid | 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 | 70.514 K 31.02 % | 53.821 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.350 K -0.40 % | 21.435 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 70.514 K 31.02 % | 53.821 K 5.53 % | 51.000 K | 0.000 | 0.000 -100.00 % | 9.427 K -54.53 % | 20.733 K 159.24 % | -35.000 K -100.15 % | 22.639 M 1 636.12 % | 1.304 M 12 940.00 % | 10.000 K |
| Effect of forex changes on cash | 138.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.153 M -195.98 % | 6.411 M 779.85 % | -943.000 K -9 530.00 % | 10.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.470 M 10 866.10 % | 59.000 K -94.11 % | 1.002 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.000 K -95.10 % | 6.470 M 10 866.10 % | 59.000 K 490.00 % | 10.000 K |
| Operating cash flow | -70.652 K -31.27 % | -53.821 K -5.53 % | -51.000 K | 0.000 | 0.000 100.00 % | -9.427 K 54.53 % | -20.733 K 98.81 % | -1.747 M 18.67 % | -2.148 M -5.50 % | -2.036 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.421 M 68.60 % | -14.080 M -36 002.56 % | -39.000 K | 0.000 |
| Free CashFlow | -70.652 K -31.27 % | -53.821 K -5.53 % | -51.000 K | 0.000 | 0.000 100.00 % | -9.427 K 54.53 % | -20.733 K 99.66 % | -6.168 M 61.99 % | -16.228 M -682.07 % | -2.075 M | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2017-03-31 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 5.396 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 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -122.027 K 40.97 % | -206.718 K -9.88 % | -188.133 K -42.17 % | -132.329 K -110.57 % | -62.842 K -634.56 % | -8.555 K 0.37 % | -8.587 K 50.00 % | -17.174 K 50.58 % | -34.750 K -206.51 % | 32.626 K 107.68 % | -425.000 K -161 496.96 % | -263.000 88.57 % | -2.300 K -72.03 % | -1.337 K 60.35 % | -3.372 K 35.94 % | -5.264 K -215.02 % | -1.671 K 86.67 % | -12.534 K -229.24 % | -3.807 K 65.11 % | -10.912 K -79.39 % | -6.083 K 61.18 % | -15.671 K -85.74 % | -8.437 K -120.58 % | -3.825 K 65.31 % | -11.025 K 18.54 % | -13.534 K -826.99 % | -1.460 K 98.22 % | -82.000 K 43.06 % | -144.000 K 88.29 % | -1.230 M -163.73 % | 1.930 M 406.35 % | -630.000 K 95.88 % | -15.303 M -510.90 % | -2.505 M -36.96 % | -1.829 M -92.12 % | -952.000 K 22.79 % | -1.233 M -131.77 % | -532.000 K 83.23 % | -3.172 M -19 468.17 % | -16.210 K 98.14 % | -871.000 K -36 026.09 % | -2.411 K 42.15 % | -4.168 K |
| Income before tax | -122.027 K 40.97 % | -206.718 K -9.88 % | -188.133 K -42.17 % | -132.329 K -110.57 % | -62.842 K -634.56 % | -8.555 K 0.37 % | -8.587 K 50.00 % | -17.174 K 50.58 % | -34.750 K -206.51 % | 32.626 K 107.68 % | -425.000 K -161 496.96 % | -263.000 88.57 % | -2.300 K -72.03 % | -1.337 K 60.35 % | -3.372 K 35.94 % | -5.264 K -215.02 % | -1.671 K 86.67 % | -12.534 K -229.24 % | -3.807 K 65.11 % | -10.912 K -79.39 % | -6.083 K 61.18 % | -15.671 K -85.74 % | -8.437 K -120.58 % | -3.825 K 65.31 % | -11.025 K 42.98 % | -19.334 K -1 224.25 % | -1.460 K 98.22 % | -82.000 K 43.06 % | -144.000 K 88.28 % | -1.229 M -106.67 % | 18.436 M 3 026.35 % | -630.000 K 95.88 % | -15.303 M -511.39 % | -2.503 M -36.85 % | -1.829 M -92.12 % | -952.000 K 22.79 % | -1.233 M -131.77 % | -532.000 K 83.36 % | -3.198 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -38.31 | 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 | 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 | 0.00 | 0.00 100.00 % | -188.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -119.192 K 41.84 % | -204.929 K -10.63 % | -185.243 K -41.10 % | -131.288 K -108.92 % | -62.842 K -634.56 % | -8.555 K 0.37 % | -8.587 K 50.00 % | -17.174 K 50.58 % | -34.750 K -247.60 % | -9.997 K 97.65 % | -425.000 K -161 496.96 % | -263.000 88.57 % | -2.300 K -72.03 % | -1.337 K 60.35 % | -3.372 K 35.94 % | -5.264 K -215.02 % | -1.671 K 86.67 % | -12.534 K -229.24 % | -3.807 K 65.11 % | -10.912 K -79.39 % | -6.083 K 61.18 % | -15.671 K -85.74 % | -8.437 K -120.58 % | -3.825 K 65.31 % | -11.025 K | 0.000 100.00 % | -1.460 K 98.22 % | -82.000 K 43.06 % | -144.000 K 88.28 % | -1.229 M 88.79 % | -10.965 M -970.80 % | -1.024 M 93.28 % | -15.235 M -517.30 % | -2.468 M -29.55 % | -1.905 M -90.50 % | -1.000 M 28.52 % | -1.399 M -105.74 % | -680.000 K 77.36 % | -3.003 M -18 425.60 % | -16.210 K 97.75 % | -719.000 K -29 721.65 % | -2.411 K 42.15 % | -4.168 K |
| Net income ratio | 0.00 100.00 % | -38.31 | 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 | 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 | 0.00 | 0.00 100.00 % | -186.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -37.98 | 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 | 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 | 0.00 | 0.00 100.00 % | -176.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.70 | 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 | 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 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.707 M 0.00 % | 14.707 M 0.00 % | 14.707 M 0.00 % | 14.707 M 0.00 % | 14.707 M 0.00 % | 14.707 M 0.00 % | 14.707 M 0.00 % | 14.707 M 0.00 % | 14.707 M 145.18 % | 5.998 M 206.50 % | 1.957 M 0.03 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.02 % | 1.956 M -0.02 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M -99.00 % | 195.645 M 271.10 % | 52.721 M 0.00 % | 52.721 M 9 900.02 % | 527.209 K 0.00 % | 527.209 K 0.00 % | 527.209 K 0.05 % | 526.962 K 0.10 % | 526.459 K 0.00 % | 526.459 K -99.00 % | 52.516 M -0.03 % | 52.532 M 0.00 % | 52.532 M | 0.000 -100.00 % | 281.553 K 1 966.90 % | 13.622 K -92.97 % | 193.641 K -99.00 % | 19.417 M |
| Weighted average shs out | 14.707 M 0.00 % | 14.707 M 0.00 % | 14.707 M 0.00 % | 14.707 M 0.00 % | 14.707 M 0.00 % | 14.707 M 0.00 % | 14.707 M 0.00 % | 14.707 M 0.00 % | 14.707 M 145.19 % | 5.998 M 206.49 % | 1.957 M 0.03 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.02 % | 1.956 M -0.02 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M -99.00 % | 195.645 M 271.10 % | 52.721 M 0.00 % | 52.721 M 9 900.02 % | 527.209 K 0.00 % | 527.209 K 0.00 % | 527.209 K 0.05 % | 526.962 K 0.10 % | 526.459 K 0.00 % | 526.459 K -99.00 % | 52.516 M -0.03 % | 52.532 M 0.00 % | 52.532 M | 0.000 -100.00 % | 281.553 K 1 966.90 % | 13.622 K -92.97 % | 193.641 K -99.00 % | 19.417 M |
| EPS diluted | -0.01 41.13 % | -0.01 -10.16 % | -0.01 -42.22 % | -0.01 -109.30 % | 0.00 -616.67 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 -146.15 % | 0.01 102.36 % | -0.22 -219 900.00 % | 0.00 91.67 % | 0.00 -71.43 % | 0.00 58.82 % | 0.00 37.04 % | 0.00 -200.00 % | 0.00 85.94 % | -0.01 -236.84 % | 0.00 66.07 % | -0.01 -80.65 % | 0.00 61.25 % | -0.01 -86.05 % | 0.00 -115.00 % | 0.00 64.29 % | -0.01 18.84 % | -0.01 -92 362.31 % | 0.00 99.53 % | 0.00 40.74 % | 0.00 88.41 % | -0.02 -100.64 % | 3.66 407.56 % | -1.19 95.90 % | -29.04 -480.80 % | -5.00 -44.09 % | -3.47 -19 071.27 % | -0.02 22.98 % | -0.02 -132.67 % | -0.01 -110.60 % | 0.10 265.45 % | -0.06 99.91 % | -64.00 -511 900.00 % | -0.01 -6 150.00 % | 0.00 |
| Earnings per share | -0.01 41.13 % | -0.01 -10.16 % | -0.01 -42.22 % | -0.01 -109.30 % | 0.00 -616.67 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 -146.15 % | 0.01 102.36 % | -0.22 -219 900.00 % | 0.00 91.67 % | 0.00 -71.43 % | 0.00 58.82 % | 0.00 37.04 % | 0.00 -200.00 % | 0.00 85.94 % | -0.01 -236.84 % | 0.00 66.07 % | -0.01 -80.65 % | 0.00 61.25 % | -0.01 -86.05 % | 0.00 -115.00 % | 0.00 64.29 % | -0.01 18.84 % | -0.01 -92 362.31 % | 0.00 99.53 % | 0.00 40.74 % | 0.00 88.41 % | -0.02 -100.64 % | 3.66 407.56 % | -1.19 95.90 % | -29.04 -510.08 % | -4.76 -37.18 % | -3.47 -19 071.27 % | -0.02 22.98 % | -0.02 -132.67 % | -0.01 -110.60 % | 0.10 265.45 % | -0.06 99.91 % | -64.00 -511 900.00 % | -0.01 -6 150.00 % | 0.00 |
| Gross profit | -2.711 K -171.99 % | 3.766 K 239.58 % | -2.698 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 | 0.000 100.00 % | -2.000 K 80.00 % | -10.000 K 91.38 % | -116.000 K 100.00 % | -46.000 B -229 999 900.00 % | -20.000 K 99.84 % | -12.615 M -1 661.87 % | -716.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 192.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.025 K | 0.000 | 0.000 | 0.000 100.00 % | -7.416 K -607.95 % | 1.460 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.715 K -258.64 % | 16.210 K 128.50 % | 7.094 K 194.23 % | 2.411 K -42.15 % | 4.168 K |
| Cost of revenue | 2.711 K 66.32 % | 1.630 K -39.58 % | 2.698 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 -100.00 % | 2.000 K -80.00 % | 10.000 K -91.38 % | 116.000 K -100.00 % | 46.000 B 229 999 900.00 % | 20.000 K -99.84 % | 12.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 122.713 K -40.26 % | 205.422 K 8.95 % | 188.540 K 42.13 % | 132.652 K 111.09 % | 62.842 K 634.56 % | 8.555 K -0.37 % | 8.587 K -50.00 % | 17.174 K -50.58 % | 34.750 K 230.23 % | 10.523 K -97.53 % | 425.406 K 161 651.33 % | 263.000 -88.57 % | 2.300 K 72.03 % | 1.337 K -60.35 % | 3.372 K -35.94 % | 5.264 K 215.02 % | 1.671 K -86.67 % | 12.534 K 229.24 % | 3.807 K -65.11 % | 10.912 K 79.39 % | 6.083 K -61.18 % | 15.671 K 85.74 % | 8.437 K 120.58 % | 3.825 K -65.31 % | 11.025 K -47.37 % | 20.950 K 1 334.93 % | 1.460 K -98.26 % | 84.000 K -45.45 % | 154.000 K -86.16 % | 1.113 M -100.00 % | 5.470 T 618 778 180.54 % | 884.000 K -58.26 % | 2.118 M 32.71 % | 1.596 M -61.57 % | 4.153 M 389.74 % | 848.000 K -28.38 % | 1.184 M 68.18 % | 704.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -1.630 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 | 0.000 100.00 % | -2.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.630 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 % | -2.000 K 80.00 % | -10.000 K | 0.000 100.00 % | -13.356 M | 0.000 -100.00 % | 12.615 M 1 649.65 % | 721.000 K 23 933.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 122.713 K -40.26 % | 205.422 K 8.95 % | 188.540 K 42.13 % | 132.652 K 111.09 % | 62.842 K 634.56 % | 8.555 K -0.37 % | 8.587 K -50.00 % | 17.174 K -50.58 % | 34.750 K 230.23 % | 10.523 K -97.53 % | 425.406 K 161 651.33 % | 263.000 -88.57 % | 2.300 K 72.03 % | 1.337 K -60.35 % | 3.372 K -35.94 % | 5.264 K 215.02 % | 1.671 K -86.67 % | 12.534 K 229.24 % | 3.807 K -65.11 % | 10.912 K 79.39 % | 6.083 K -61.18 % | 15.671 K 85.74 % | 8.437 K 120.58 % | 3.825 K -65.31 % | 11.025 K -47.37 % | 20.950 K 1 334.93 % | 1.460 K -98.22 % | 82.000 K -43.06 % | 144.000 K -87.06 % | 1.113 M -76.06 % | 4.649 M 357.13 % | 1.017 M -93.36 % | 15.315 M 740.10 % | 1.823 M -5.45 % | 1.928 M 71.53 % | 1.124 M -23.12 % | 1.462 M 101.93 % | 724.000 K 2 969.71 % | -25.229 K -255.64 % | 16.210 K -97.75 % | 719.000 K 29 721.65 % | 2.411 K -42.15 % | 4.168 K |
| Cost and expenses | 122.713 K -40.26 % | 205.422 K 8.95 % | 188.540 K 42.13 % | 132.652 K 111.09 % | 62.842 K 634.56 % | 8.555 K -0.37 % | 8.587 K -50.00 % | 17.174 K -50.58 % | 34.750 K 230.23 % | 10.523 K -97.53 % | 425.406 K 161 651.33 % | 263.000 -88.57 % | 2.300 K 72.03 % | 1.337 K -60.35 % | 3.372 K -35.94 % | 5.264 K 215.02 % | 1.671 K -86.67 % | 12.534 K 229.24 % | 3.807 K -65.11 % | 10.912 K 79.39 % | 6.083 K -61.18 % | 15.671 K 85.74 % | 8.437 K 120.58 % | 3.825 K -65.31 % | 11.025 K -47.37 % | 20.950 K 1 334.93 % | 1.460 K -98.30 % | 86.000 K -47.56 % | 164.000 K -86.66 % | 1.229 M -73.56 % | 4.649 M 348.31 % | 1.037 M -93.23 % | 15.315 M 502.00 % | 2.544 M 31.95 % | 1.928 M 71.53 % | 1.124 M -23.12 % | 1.462 M 101.93 % | 724.000 K 2 969.71 % | -25.229 K -255.64 % | 16.210 K -97.75 % | 719.000 K 29 721.65 % | 2.411 K -42.15 % | 4.168 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 942.000 K 608.27 % | 133.000 K -77.15 % | 582.000 K 156.39 % | 227.000 K -55.31 % | 508.000 K 84.06 % | 276.000 K -0.72 % | 278.000 K 1 290.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 122.713 K -39.79 % | 203.792 K 8.09 % | 188.540 K 42.13 % | 132.652 K 111.09 % | 62.842 K 634.56 % | 8.555 K -0.37 % | 8.587 K -50.00 % | 17.174 K -50.58 % | 34.750 K 230.23 % | 10.523 K -97.53 % | 425.406 K 161 651.33 % | 263.000 -88.57 % | 2.300 K 72.03 % | 1.337 K -60.35 % | 3.372 K -35.94 % | 5.264 K 215.02 % | 1.671 K -86.67 % | 12.534 K 229.24 % | 3.807 K -65.11 % | 10.912 K 79.39 % | 6.083 K -61.18 % | 15.671 K 85.74 % | 8.437 K 120.58 % | 3.825 K -65.31 % | 11.025 K -47.37 % | 20.950 K 1 334.93 % | 1.460 K -98.26 % | 84.000 K -45.45 % | 154.000 K -86.16 % | 1.113 M 27.64 % | 872.000 K -1.36 % | 884.000 K -58.26 % | 2.118 M 32.71 % | 1.596 M 12.63 % | 1.417 M 67.10 % | 848.000 K -28.38 % | 1.184 M 68.18 % | 704.000 K 2 890.44 % | -25.229 K -260.45 % | 15.724 K 121.65 % | 7.094 K 194.23 % | 2.411 K -42.15 % | 4.168 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 -100.00 % | 6.000 K -45.45 % | 11.000 K -73.17 % | 41.000 K -57.29 % | 96.000 K -44.19 % | 172.000 K -24.89 % | 229.000 K 19.27 % | 192.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 128.000 -19.50 % | 159.000 -17.19 % | 192.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 680.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.711 K 66.32 % | 1.630 K -39.58 % | 2.698 K 179.88 % | 964.000 -98.47 % | 62.842 K 634.56 % | 8.555 K -0.37 % | 8.587 K -50.00 % | 17.174 K -50.58 % | 34.750 K 230.23 % | 10.523 K -97.53 % | 425.406 K 161 651.33 % | 263.000 -88.57 % | 2.300 K 72.03 % | 1.337 K -60.35 % | 3.372 K -35.94 % | 5.264 K 215.02 % | 1.671 K -86.67 % | 12.534 K 229.24 % | 3.807 K -65.11 % | 10.912 K 79.39 % | 6.083 K -61.18 % | 15.671 K 85.74 % | 8.437 K 120.58 % | 3.825 K -65.31 % | 11.025 K -47.37 % | 20.950 K 1 334.93 % | 1.460 K | 0.000 | 0.000 | 0.000 100.00 % | -12.894 M -99 284.62 % | 13.000 K -83.75 % | 80.000 K 5.26 % | 76.000 K 230.43 % | 23.000 K -81.45 % | 124.000 K 96.83 % | 63.000 K 43.18 % | 44.000 K -77.44 % | 195.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -122.713 K 40.26 % | -205.422 K -8.95 % | -188.540 K -42.13 % | -132.652 K -111.09 % | -62.842 K -634.56 % | -8.555 K 0.37 % | -8.587 K 50.00 % | -17.174 K 50.58 % | -34.750 K -230.23 % | -10.523 K 97.52 % | -425.000 K -161 496.96 % | -263.000 88.57 % | -2.300 K -72.03 % | -1.337 K 60.35 % | -3.372 K 35.94 % | -5.264 K -215.02 % | -1.671 K 86.67 % | -12.534 K -229.24 % | -3.807 K 65.11 % | -10.912 K -79.39 % | -6.083 K 61.18 % | -15.671 K -85.74 % | -8.437 K -120.58 % | -3.825 K 65.31 % | -11.025 K 47.37 % | -20.950 K -1 334.93 % | -1.460 K 98.22 % | -82.000 K 43.06 % | -144.000 K 88.28 % | -1.229 M 73.56 % | -4.649 M -348.31 % | -1.037 M 93.23 % | -15.315 M -502.00 % | -2.544 M -31.95 % | -1.928 M -71.53 % | -1.124 M 23.12 % | -1.462 M -101.93 % | -724.000 K -2 915.48 % | 25.715 K 258.64 % | -16.210 K 97.75 % | -719.000 K -29 721.65 % | -2.411 K 42.15 % | -4.168 K |
| Operating income ratio | 0.00 100.00 % | -38.07 | 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 | 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 | 0.00 | 0.00 -100.00 % | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 686.000 152.93 % | -1.296 K -418.43 % | 407.000 26.01 % | 323.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.149 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.616 K 10.68 % | 1.460 K | 0.000 -100.00 % | 10.000 K 108.62 % | -116.000 K -100.00 % | 462.000 B 113 513 300.49 % | 407.000 K 3 291.67 % | 12.000 K -70.73 % | 41.000 K -58.59 % | 99.000 K -42.44 % | 172.000 K -24.89 % | 229.000 K 19.27 % | 192.000 K 105.96 % | -3.224 M -19 988.96 % | 16.210 K | 0.000 -100.00 % | 2.411 K -42.15 % | 4.168 K |
| 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 | 2017-03-31 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
| 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 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 31.723 K -1.71 % | 32.274 K 298.40 % | 8.101 K -3.17 % | 8.366 K 7 577.84 % | 108.963 102.45 % | 53.821 8.15 % | 49.766 8.95 % | 45.679 -99.84 % | 28.505 K | 0.000 -100.00 % | 13.307 K | 0.000 -100.00 % | 34.596 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.487 K | 0.000 -100.00 % | 27.647 K | 0.000 -100.00 % | 14.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.872 K -8.81 % | 11.923 K 107.18 % | -166.000 K 47.63 % | -317.000 K 54.32 % | -694.000 K -156.09 % | -271.000 K 66.25 % | -803.000 K 37.51 % | -1.285 M 62.15 % | -3.395 M 46.34 % | -6.327 M 38.29 % | -10.252 M 40.23 % | -17.151 M 17.18 % | -20.710 M -471.28 % | 5.578 M 51 791.22 % | -10.791 K 67.62 % | -33.327 K 17.55 % | -40.421 K -155.31 % | -15.832 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 -100.00 % | 1.406 M -42.94 % | 2.464 M -27.01 % | 3.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 31.723 K -1.71 % | 32.274 K 3.13 % | 31.296 K -0.84 % | 31.561 K 28 864.88 % | 108.963 102.45 % | 53.821 8.15 % | 49.766 8.95 % | 45.679 -99.84 % | 28.505 K | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 34.596 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.487 K | 0.000 -100.00 % | 27.647 K | 0.000 -100.00 % | 14.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.872 K -8.81 % | 11.923 K 70.33 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -84.78 % | 46.000 K -16.36 % | 55.000 K -55.65 % | 124.000 K -6.06 % | 132.000 K -7.69 % | 143.000 K -5.30 % | 151.000 K -18.82 % | 186.000 K 5.68 % | 176.000 K -96.88 % | 5.637 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 99 900.00 % | 2.000 28 147 497 670 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.169 M -953.15 % | -111.000 K -113.86 % | 801.000 K | 0.000 100.00 % | -20.000 K 28.57 % | -28.000 K -12.00 % | -25.000 K 19.35 % | -31.000 K -100.38 % | 8.065 M -0.09 % | 8.072 M 0.01 % | 8.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -50.232 M -0.24 % | -50.110 M -0.41 % | -49.903 M -0.38 % | -49.715 M -0.27 % | -49.583 M -0.13 % | -49.520 M -0.02 % | -49.512 M -0.02 % | -49.503 M -0.03 % | -49.486 M -0.07 % | -49.451 M 0.07 % | -49.484 M -0.87 % | -49.058 M 0.00 % | -49.059 M 0.00 % | -49.056 M 0.00 % | -49.055 M -0.01 % | -49.052 M -0.01 % | -49.046 M 0.00 % | -49.045 M -0.03 % | -49.032 M -0.01 % | -49.028 M -0.02 % | -49.017 M -0.01 % | -49.011 M -0.03 % | -48.996 M -0.02 % | -48.987 M -0.01 % | -48.983 M -0.02 % | -48.972 M -7.31 % | -45.637 M -0.18 % | -45.555 M -0.32 % | -45.411 M -2.78 % | -44.181 M 4.19 % | -46.111 M -1.39 % | -45.481 M -50.71 % | -30.178 M -9.05 % | -27.673 M -7.08 % | -25.844 M -3.82 % | -24.892 M -5.21 % | -23.659 M -2.30 % | -23.126 M -77 288.48 % | -29.883 K -118.55 % | -13.673 K -107.83 % | -6.579 K -57.85 % | -4.168 K |
| Common stock | 14.706 K 0.00 % | 14.706 K -11.97 % | 16.706 K 0.00 % | 16.706 K 13.60 % | 14.706 K 0.00 % | 14.706 K 0.00 % | 14.706 K 0.00 % | 14.706 K 0.00 % | 14.706 K 0.00 % | 14.706 K 443.46 % | 2.706 K 38.34 % | 1.956 K 0.00 % | 1.956 K 0.00 % | 1.956 K 0.00 % | 1.956 K 0.00 % | 1.956 K 0.00 % | 1.956 K 0.00 % | 1.956 K 0.00 % | 1.956 K -99.00 % | 195.645 K 0.00 % | 195.645 K 0.00 % | 195.645 K 0.00 % | 195.645 K 0.00 % | 195.645 K 0.00 % | 195.645 K 0.00 % | 195.645 K 276.24 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K -68.86 % | 167.000 K 5 658.62 % | 2.900 K 0.00 % | 2.900 K 0.00 % | 2.900 K 45.00 % | 2.000 K |
| Total equity | -1.932 M -6.74 % | -1.810 M -12.89 % | -1.603 M -13.29 % | -1.415 M -966.68 % | -132.663 K -90.00 % | -69.821 K -13.96 % | -61.266 K -16.30 % | -52.679 K -48.37 % | -35.505 K -4 602.65 % | -755.000 99.11 % | -84.381 K -18.06 % | -71.475 K 0.37 % | -71.738 K -3.31 % | -69.438 K -1.96 % | -68.101 K -5.21 % | -64.729 K -8.85 % | -59.465 K -2.89 % | -57.794 K -27.69 % | -45.260 K -9.18 % | -41.453 K -35.73 % | -30.541 K -24.87 % | -24.458 K -178.34 % | -8.787 K -2 410.57 % | -350.000 98.04 % | -17.875 K -160.95 % | -6.850 K -100.41 % | 1.669 M -40.58 % | 2.809 M -27.15 % | 3.856 M -8.02 % | 4.192 M 119.82 % | 1.907 M -17.09 % | 2.300 M -86.73 % | 17.332 M -11.58 % | 19.601 M -7.02 % | 21.080 M -4.21 % | 22.007 M -4.48 % | 23.039 M 493.16 % | -5.860 M -34 334.97 % | 17.117 K -48.64 % | 33.327 K -17.55 % | 40.421 K 155.31 % | 15.832 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 2.837 K -50.51 % | 5.732 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 -100.00 % | 7.715 K 0.00 % | 7.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K 23.53 % | 17.000 K -73.85 % | 65.000 K -15.58 % | 77.000 K -10.47 % | 86.000 K -15.69 % | 102.000 K -10.53 % | 114.000 K -14.29 % | 133.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 2.837 K -50.51 % | 5.732 K -75.81 % | 23.700 K 48.13 % | 16.000 K 39.13 % | 11.500 K 64.29 % | 7.000 K 0.00 % | 7.000 K 827.15 % | 755.000 -99.14 % | 87.478 K 137.20 % | 36.879 K -0.71 % | 37.142 K 3.70 % | 35.817 K 3.88 % | 34.480 K 10.36 % | 31.242 K 20.26 % | 25.978 K 2.75 % | 25.282 K 43.54 % | 17.613 K -32.74 % | 26.185 K 63.10 % | 16.055 K 31.33 % | 12.225 K | 0.000 -100.00 % | 350.000 -95.46 % | 7.715 K 0.00 % | 7.715 K -96.96 % | 254.000 K -22.80 % | 329.000 K -39.85 % | 547.000 K 2 504.76 % | 21.000 K 23.53 % | 17.000 K -73.85 % | 65.000 K -15.58 % | 77.000 K -10.47 % | 86.000 K -15.69 % | 102.000 K -10.53 % | 114.000 K -14.29 % | 133.000 K 101.52 % | 66.000 K 13 100.00 % | 500.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.910 M 6.70 % | 1.790 M 11.22 % | 1.610 M 15.14 % | 1.398 M 1 184.26 % | 108.854 K 102.25 % | 53.821 K 8.26 % | 49.716 K 8.95 % | 45.633 K 60.09 % | 28.505 K | 0.000 -100.00 % | 34.596 K 0.00 % | 34.596 K | 0.000 -100.00 % | 33.621 K 0.00 % | 33.621 K 0.40 % | 33.487 K 0.00 % | 33.487 K 3.00 % | 32.512 K | 0.000 -100.00 % | 15.268 K 5.40 % | 14.486 K 18.42 % | 12.233 K 39.22 % | 8.787 K | 0.000 -100.00 % | 7.003 K | 0.000 -100.00 % | 180.000 K 0.00 % | 180.000 K -53.13 % | 384.000 K 116.95 % | 177.000 K -42.53 % | 308.000 K 5.12 % | 293.000 K 14.90 % | 255.000 K 2.00 % | 250.000 K 3.73 % | 241.000 K 1.26 % | 238.000 K 76.30 % | 135.000 K -86.51 % | 1.001 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.963 -102.45 % | -53.821 -8.15 % | -49.766 -8.95 % | -45.679 99.84 % | -28.505 K | 0.000 | 0.000 | 0.000 100.00 % | -34.596 K | 0.000 | 0.000 | 0.000 100.00 % | -33.487 K | 0.000 100.00 % | -27.647 K | 0.000 100.00 % | -14.486 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 31.723 K -1.71 % | 32.275 K 13.41 % | 28.459 K -44.91 % | 51.658 K 47 308.75 % | 108.963 | 0.000 -100.00 % | 49.766 8.95 % | 45.679 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 34.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.157 K -24.98 % | 4.208 K -39.89 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -72.00 % | 25.000 K -34.21 % | 38.000 K -35.59 % | 59.000 K 7.27 % | 55.000 K -3.51 % | 57.000 K 16.33 % | 49.000 K | 0.000 | 0.000 -100.00 % | 5.637 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.942 M 6.55 % | 1.823 M 11.26 % | 1.638 M 13.00 % | 1.450 M 992.71 % | 132.663 K 90.00 % | 69.821 K 13.96 % | 61.266 K 16.30 % | 52.679 K 48.37 % | 35.505 K 4 602.65 % | 755.000 -99.38 % | 122.074 K 70.79 % | 71.475 K -0.37 % | 71.738 K 3.31 % | 69.438 K 1.96 % | 68.101 K 5.21 % | 64.729 K 8.85 % | 59.465 K 2.89 % | 57.794 K 27.69 % | 45.260 K 9.18 % | 41.453 K 35.73 % | 30.541 K 24.87 % | 24.458 K 178.34 % | 8.787 K 2 410.57 % | 350.000 -96.56 % | 10.160 K 98.90 % | 5.108 K -98.82 % | 434.000 K -14.73 % | 509.000 K -45.33 % | 931.000 K -67.80 % | 2.891 M -3.25 % | 2.988 M -0.60 % | 3.006 M 13.91 % | 2.639 M 43.04 % | 1.845 M 16.26 % | 1.587 M -37.64 % | 2.545 M 392.26 % | 517.000 K -92.60 % | 6.984 M 1 396 700.00 % | 500.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.942 M 6.55 % | 1.823 M 11.07 % | 1.641 M 12.75 % | 1.455 M 997.03 % | 132.663 K 90.00 % | 69.821 K 13.96 % | 61.266 K 16.30 % | 52.679 K 48.37 % | 35.505 K 4 602.65 % | 755.000 -99.38 % | 122.074 K 70.79 % | 71.475 K -0.37 % | 71.738 K 3.31 % | 69.438 K 1.96 % | 68.101 K 5.21 % | 64.729 K 8.85 % | 59.465 K 2.89 % | 57.794 K 27.69 % | 45.260 K 9.18 % | 41.453 K 35.73 % | 30.541 K 24.87 % | 24.458 K 178.34 % | 8.787 K 2 410.57 % | 350.000 -98.04 % | 17.875 K 39.40 % | 12.823 K -97.05 % | 434.000 K -14.73 % | 509.000 K -45.33 % | 931.000 K -68.03 % | 2.912 M -3.09 % | 3.005 M -2.15 % | 3.071 M 13.07 % | 2.716 M 40.65 % | 1.931 M 14.33 % | 1.689 M -36.48 % | 2.659 M 309.08 % | 650.000 K -90.78 % | 7.050 M 1 409 900.00 % | 500.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K -9.88 % | 81.000 K -33.61 % | 122.000 K 771.43 % | 14.000 K -6.67 % | 15.000 K -60.53 % | 38.000 K -91.30 % | 437.000 K 0.00 % | 437.000 K -3.74 % | 454.000 K 682.76 % | 58.000 K 866.67 % | 6.000 K -99.26 % | 809.000 K 161 700.00 % | 500.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 102.000 K 12.09 % | 91.000 K 111.63 % | 43.000 K -89.71 % | 418.000 K -0.71 % | 421.000 K -46.23 % | 783.000 K -3.69 % | 813.000 K 1.37 % | 802.000 K | 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 |
| 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 -100.00 % | 102.000 K 12.09 % | 91.000 K 111.63 % | 43.000 K -89.71 % | 418.000 K -0.71 % | 421.000 K -46.23 % | 783.000 K -3.69 % | 813.000 K 1.37 % | 802.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.994 K -20.50 % | 12.571 K -13.41 % | 14.518 K -14.97 % | 17.074 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 -100.00 % | 408.000 K 0.00 % | 408.000 K 0.00 % | 408.000 K -93.87 % | 6.651 M 75.44 % | 3.791 M -0.97 % | 3.828 M -75.46 % | 15.596 M 10.23 % | 14.148 M 27.85 % | 11.066 M 73.39 % | 6.382 M 231.88 % | 1.923 M 497.20 % | 322.000 K 4 990.10 % | 6.326 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 9.994 K -20.50 % | 12.571 K -13.41 % | 14.518 K -14.97 % | 17.074 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 -100.00 % | 481.000 K -1.64 % | 489.000 K -7.74 % | 530.000 K -92.17 % | 6.767 M 73.65 % | 3.897 M -0.31 % | 3.909 M -76.24 % | 16.451 M 9.63 % | 15.006 M 21.97 % | 12.303 M 69.63 % | 7.253 M 165.58 % | 2.731 M 141.47 % | 1.131 M 16 469.00 % | 6.826 K | 0.000 | 0.000 | 0.000 |
| Other current 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 -100.00 % | 2.000 K -95.35 % | 43.000 K 4.88 % | 41.000 K -77.22 % | 180.000 K 800.00 % | 20.000 K -64.29 % | 56.000 K 5.66 % | 53.000 K -24.29 % | 70.000 K 25.00 % | 56.000 K -11.11 % | 63.000 K -17.11 % | 76.000 K 5.56 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | 1.406 M -42.94 % | 2.464 M -27.01 % | 3.376 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 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 23.195 K 0.00 % | 23.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.693 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 % | 173.000 K -46.60 % | 324.000 K -53.78 % | 701.000 K 121.14 % | 317.000 K -63.05 % | 858.000 K -39.11 % | 1.409 M -60.05 % | 3.527 M -45.49 % | 6.470 M -37.81 % | 10.403 M -40.00 % | 17.337 M -16.99 % | 20.886 M 35 300.00 % | 59.000 K 446.75 % | 10.791 K -67.62 % | 33.327 K -17.55 % | 40.421 K 155.31 % | 15.832 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 23.195 K 0.00 % | 23.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.579 M -43.36 % | 2.788 M 297.72 % | 701.000 K 121.14 % | 317.000 K -63.05 % | 858.000 K -39.11 % | 1.409 M -60.05 % | 3.527 M -45.49 % | 6.470 M -37.81 % | 10.403 M -40.00 % | 17.337 M -16.99 % | 20.886 M 35 300.00 % | 59.000 K 446.75 % | 10.791 K -67.62 % | 33.327 K -17.55 % | 40.421 K 155.31 % | 15.832 K |
| Total current assets | 0.000 | 0.000 -100.00 % | 23.195 K 0.00 % | 23.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.693 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 % | 5.973 K -99.63 % | 1.622 M -42.67 % | 2.829 M -33.54 % | 4.257 M 1 163.20 % | 337.000 K -66.80 % | 1.015 M -30.57 % | 1.462 M -59.36 % | 3.597 M -44.88 % | 6.526 M -37.65 % | 10.466 M -39.90 % | 17.413 M -16.91 % | 20.958 M 35 422.03 % | 59.000 K 446.75 % | 10.791 K -67.62 % | 33.327 K -17.55 % | 40.421 K 155.31 % | 15.832 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.973 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.700 K 48.13 % | 16.000 K 39.13 % | 11.500 K 64.29 % | 7.000 K 0.00 % | 7.000 K 827.15 % | 755.000 -97.93 % | 36.478 K -1.09 % | 36.879 K -0.71 % | 37.142 K 3.70 % | 35.817 K 3.88 % | 34.480 K 10.36 % | 31.242 K 20.26 % | 25.978 K 2.75 % | 25.282 K 43.54 % | 17.613 K -32.74 % | 26.185 K 63.10 % | 16.055 K 31.33 % | 12.225 K | 0.000 -100.00 % | 350.000 | 0.000 -100.00 % | 900.000 -99.64 % | 247.000 K -23.29 % | 322.000 K -40.37 % | 540.000 K -79.92 % | 2.689 M 1.78 % | 2.642 M -0.45 % | 2.654 M 13.95 % | 2.329 M 51.43 % | 1.538 M 18.58 % | 1.297 M -43.78 % | 2.307 M 503.93 % | 382.000 K 10.40 % | 346.000 K 69 100.00 % | 500.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 31.723 K -1.71 % | 32.275 K 3.13 % | 31.296 K -0.84 % | 31.561 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 -100.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -84.78 % | 46.000 K 170.59 % | 17.000 K -73.85 % | 65.000 K -15.58 % | 77.000 K -10.47 % | 86.000 K -15.69 % | 102.000 K -10.53 % | 114.000 K -14.29 % | 133.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 48.286 M 0.00 % | 48.284 M 0.00 % | 48.284 M 0.00 % | 48.286 M -2.33 % | 49.436 M 0.00 % | 49.436 M 0.00 % | 49.436 M 0.00 % | 49.436 M 0.00 % | 49.436 M 0.00 % | 49.436 M 0.08 % | 49.397 M 0.84 % | 48.985 M 0.00 % | 48.985 M 0.00 % | 48.985 M 0.00 % | 48.985 M 0.00 % | 48.985 M 0.00 % | 48.985 M 0.00 % | 48.985 M 0.00 % | 48.985 M 0.40 % | 48.791 M 0.00 % | 48.791 M 0.00 % | 48.791 M 0.00 % | 48.791 M 0.00 % | 48.791 M 0.04 % | 48.770 M 0.00 % | 48.770 M 0.72 % | 48.423 M 0.00 % | 48.423 M 0.02 % | 48.414 M 0.19 % | 48.321 M 0.70 % | 47.986 M 0.48 % | 47.757 M 0.58 % | 47.483 M 0.49 % | 47.253 M 21.76 % | 38.807 M 0.08 % | 38.775 M 0.52 % | 38.575 M 125.60 % | 17.099 M 38 673.24 % | 44.100 K 0.00 % | 44.100 K 0.00 % | 44.100 K 145.00 % | 18.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.700 K -48.13 % | -16.000 K -39.13 % | -11.500 K -64.29 % | -7.000 K 0.00 % | -7.000 K -827.15 % | -755.000 99.14 % | -87.478 K -137.20 % | -36.879 K 0.71 % | -37.142 K -3.70 % | -35.817 K -3.88 % | -34.480 K -10.36 % | -31.242 K -20.26 % | -25.978 K -2.75 % | -25.282 K -43.54 % | -17.613 K 32.74 % | -26.185 K -63.10 % | -16.055 K -31.33 % | -12.225 K | 0.000 100.00 % | -350.000 | 0.000 | 0.000 100.00 % | -254.000 K 22.80 % | -329.000 K 39.85 % | -547.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.994 K -20.50 % | 12.571 K -66.67 % | 37.713 K -6.35 % | 40.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.693 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 % | 5.973 K -99.72 % | 2.103 M -36.62 % | 3.318 M -30.69 % | 4.787 M -32.62 % | 7.104 M 44.63 % | 4.912 M -8.55 % | 5.371 M -73.21 % | 20.048 M -6.89 % | 21.532 M -5.43 % | 22.769 M -7.69 % | 24.666 M 4.12 % | 23.689 M 1 890.67 % | 1.190 M 6 654.84 % | 17.617 K -47.14 % | 33.327 K -17.55 % | 40.421 K 155.31 % | 15.832 K |
| 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 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
| 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 | 2017-06-30 | 2017-03-31 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -1.269 T | 0.000 | 0.000 100.00 % | -231.000 K 70.65 % | -787.000 K | 0.000 | 0.000 100.00 % | -11.000 K | 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 -100.00 % | 412.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -90.32 % | 93.000 K -100.00 % | 1.100 T | 0.000 | 0.000 -100.00 % | 236.000 K -70.13 % | 790.000 K | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 117.150 K -41.93 % | 201.750 K 9.71 % | 183.900 K 52.87 % | 120.300 K 1 462.34 % | 7.700 K 71.11 % | 4.500 K 0.00 % | 4.500 K | 0.000 -100.00 % | 6.245 K 122.19 % | -28.145 K -6 918.70 % | -401.000 -52.47 % | -263.000 -111.43 % | 2.300 K 72.03 % | 1.337 K -60.35 % | 3.372 K -35.94 % | 5.264 K 215.02 % | 1.671 K -94.02 % | 27.948 K 340.79 % | -11.607 K -206.37 % | 10.912 K 79.39 % | 6.083 K -61.18 % | 15.671 K 85.74 % | 8.437 K 226.81 % | -6.653 K -155.09 % | 12.076 K 236.99 % | -8.815 K -703.77 % | 1.460 K | 0.000 -100.00 % | 33.000 K 108.42 % | -392.000 K 73.53 % | -1.481 M -2 698.25 % | 57.000 K -45.19 % | 104.000 K -86.65 % | 779.000 K -0.38 % | 782.000 K 186.45 % | 273.000 K 120.73 % | -1.317 M -167.78 % | 1.943 M 11 529.41 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K 0.00 % | 4.500 K | 0.000 -100.00 % | 6.245 K 122.19 % | -28.145 K -6 918.70 % | -401.000 -52.47 % | -263.000 -111.43 % | 2.300 K 72.03 % | 1.337 K -60.35 % | 3.372 K -35.94 % | 5.264 K 215.02 % | 1.671 K -94.02 % | 27.948 K 340.79 % | -11.607 K -188.17 % | 13.165 K 243.73 % | 3.830 K -75.56 % | 15.671 K 85.74 % | 8.437 K 2 310.57 % | 350.000 138.89 % | -900.000 68.33 % | -2.842 K -294.66 % | 1.460 K | 0.000 -100.00 % | 27.000 K 112.39 % | -218.000 K 86.11 % | -1.570 M -100.00 % | 1.336 T | 0.000 | 0.000 -100.00 % | 796.000 K -33.22 % | 1.192 M | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 117.150 K -41.93 % | 201.750 K 9.71 % | 183.900 K 52.87 % | 120.300 K 1 462.34 % | 7.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -401.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.253 K -200.00 % | 2.253 K | 0.000 | 0.000 100.00 % | -7.003 K -153.97 % | 12.976 K 317.24 % | -5.973 K | 0.000 | 0.000 -100.00 % | 6.000 K 103.45 % | -174.000 K -295.51 % | 89.000 K 100.00 % | -1.336 T | 0.000 | 0.000 100.00 % | -14.000 K 98.48 % | -919.000 K | 0.000 | 0.000 100.00 % | -57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 128.000 -19.50 % | 159.000 -17.19 % | 192.000 -81.54 % | 1.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -454.674 K -210.22 % | 412.500 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 % | 1.616 K | 0.000 | 0.000 100.00 % | -2.000 K 80.00 % | -10.000 K -108.62 % | 116.000 K 100.77 % | -14.986 M -5 931.13 % | 257.000 K -98.19 % | 14.175 M 1 361.34 % | 970.000 K 17.72 % | 824.000 K 3 482.61 % | 23.000 K -94.28 % | 402.000 K 3 554.55 % | 11.000 K 2 363.37 % | -486.000 -200.00 % | 486.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.038 K 35.87 % | -3.178 K -136.63 % | -1.343 K 87.78 % | -10.988 K 80.07 % | -55.142 K -1 259.85 % | -4.055 K 0.78 % | -4.087 K 76.20 % | -17.174 K 39.75 % | -28.505 K 24.38 % | -37.693 K -183.26 % | -13.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.414 K 200.00 % | -15.414 K | 0.000 | 0.000 -100.00 % | 9.427 K | 0.000 100.00 % | -10.478 K -1 096.96 % | 1.051 K 105.07 % | -20.733 K -1 520.07 % | 1.460 K 200.00 % | -1.460 K 97.14 % | -51.000 K 90.50 % | -537.000 K 78.54 % | -2.502 M -354.91 % | -550.000 K -114.84 % | -256.000 K 4.83 % | -269.000 K 59.97 % | -672.000 K 4.82 % | -706.000 K 66.73 % | -2.122 M -280.60 % | 1.175 M 337.37 % | -495.000 K -2 062.03 % | 25.229 K 260.45 % | -15.724 K -121.65 % | -7.094 K -194.23 % | -2.411 K 42.15 % | -4.168 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 | 0.000 100.00 % | -3.000 K 99.10 % | -332.000 K 81.82 % | -1.826 M 19.20 % | -2.260 M 32.05 % | -3.326 M 29.68 % | -4.730 M -5.82 % | -4.470 M -187.64 % | -1.554 M | 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 | 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 | 0.000 100.00 % | -58.000 K -141.67 % | -24.000 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 |
| 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 |
| 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 -100.00 % | 50.000 K 400.00 % | 10.000 K -99.66 % | 2.983 M 6 679.55 % | 44.000 K -2.22 % | 45.000 K 400.00 % | -15.000 K 54.55 % | -33.000 K -127.97 % | 118.000 K 345.83 % | -48.000 K -26.32 % | -38.000 K -18.75 % | -32.000 K -569.76 % | 6.812 K 200.00 % | -6.812 K | 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 -100.00 % | 50.000 K 400.00 % | 10.000 K -99.66 % | 2.925 M 17 105.88 % | 17.000 K 105.92 % | -287.000 K 84.41 % | -1.841 M 18.54 % | -2.260 M 29.55 % | -3.208 M 32.86 % | -4.778 M -5.99 % | -4.508 M -184.24 % | -1.586 M -23 382.44 % | 6.812 K 200.00 % | -6.812 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.414 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.872 K -934.44 % | -1.051 K -49.72 % | -702.000 -148.08 % | 1.460 K 200.00 % | -1.460 K | 0.000 | 0.000 100.00 % | -39.000 K -387.50 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 27.27 % | -11.000 K 56.00 % | -25.000 K 26.47 % | -34.000 K -126.67 % | -15.000 K 88.97 % | -136.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 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 % | 6.000 K | 0.000 100.00 % | -201.000 K -100.87 % | 23.044 M 62 381.08 % | -37.000 K -470.00 % | 10.000 K | 0.000 -100.00 % | 27.000 K 170.00 % | 10.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.852 K 113.48 % | -21.153 K -1 189.24 % | 1.942 K -94.38 % | 34.583 K -37.28 % | 55.142 K 1 259.85 % | 4.055 K -0.78 % | 4.087 K -76.20 % | 17.174 K -39.75 % | 28.505 K | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.414 K 0.00 % | -15.414 K | 0.000 | 0.000 -100.00 % | 11.923 K 35.69 % | 8.787 K -58.84 % | 21.350 K | 0.000 -100.00 % | 21.435 K 1 568.15 % | -1.460 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 % | -37.000 K | 0.000 -100.00 % | 690.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.852 K 113.48 % | -21.153 K -1 189.24 % | 1.942 K -94.38 % | 34.583 K -37.28 % | 55.142 K 1 259.85 % | 4.055 K -0.78 % | 4.087 K -76.20 % | 17.174 K -39.75 % | 28.505 K | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.414 K -200.00 % | 15.414 K | 0.000 | 0.000 100.00 % | -23.846 K | 0.000 -100.00 % | 10.478 K 1 096.96 % | -1.051 K -105.07 % | 20.733 K 1 320.07 % | 1.460 K | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K -387.50 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 27.27 % | -11.000 K 42.11 % | -19.000 K 44.12 % | -34.000 K 84.26 % | -216.000 K -100.94 % | 22.908 M 62 013.51 % | -37.000 K -470.00 % | 10.000 K | 0.000 -100.00 % | 27.000 K 170.00 % | 10.000 K |
| Effect of forex changes on cash | -814.000 -171.59 % | 1.137 K 289.82 % | -599.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Net change in cash | 0.000 100.00 % | -24.331 K | 0.000 -100.00 % | 23.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.693 K -200.00 % | 37.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.419 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.920 K 300.20 % | -1.459 K -45.85 % | -1.000 K 99.81 % | -527.000 K -237.24 % | 384.000 K 170.98 % | -541.000 K 1.81 % | -551.000 K 73.98 % | -2.118 M 28.03 % | -2.943 M 25.17 % | -3.933 M 43.28 % | -6.934 M -95.38 % | -3.549 M -117.04 % | 20.827 M 420 083.87 % | -4.959 K 78.00 % | -22.536 K -217.68 % | -7.094 K -128.85 % | 24.589 K 321.62 % | 5.832 K |
| Cash at beginning of period | 0.000 -100.00 % | 23.195 K 0.00 % | 23.195 K 5 898.75 % | -400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.693 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 % | 174.000 K -75.18 % | 701.000 K 121.14 % | 317.000 K -63.05 % | 858.000 K -39.11 % | 1.409 M -60.05 % | 3.527 M -45.49 % | 6.470 M -37.81 % | 10.403 M -40.00 % | 17.337 M -16.99 % | 20.886 M 35 300.00 % | 59.000 K 446.75 % | 10.791 K -67.62 % | 33.327 K -17.55 % | 40.421 K 155.31 % | 15.832 K 58.32 % | 10.000 K |
| Cash at end of period | 0.000 100.00 % | -1.136 K -104.90 % | 23.195 K 0.00 % | 23.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.419 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.920 K 300.00 % | -1.460 K -100.84 % | 173.000 K -0.57 % | 174.000 K -75.18 % | 701.000 K 121.14 % | 317.000 K -63.05 % | 858.000 K -39.11 % | 1.409 M -60.05 % | 3.527 M -45.49 % | 6.470 M -37.81 % | 10.403 M -40.00 % | 17.337 M -16.99 % | 20.886 M 358 027.57 % | 5.832 K -45.95 % | 10.791 K -67.62 % | 33.327 K -17.55 % | 40.421 K 155.31 % | 15.832 K |
| Operating cash flow | -2.038 K 35.87 % | -3.178 K -136.63 % | -1.343 K 87.78 % | -10.988 K 80.07 % | -55.142 K -1 259.85 % | -4.055 K 0.78 % | -4.087 K 76.20 % | -17.174 K 39.75 % | -28.505 K 24.38 % | -37.693 K -183.26 % | -13.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.414 K 200.00 % | -15.414 K | 0.000 | 0.000 -100.00 % | 9.427 K | 0.000 100.00 % | -10.478 K -1 096.96 % | 1.051 K 105.07 % | -20.733 K -1 520.07 % | 1.460 K 200.00 % | -1.460 K 97.14 % | -51.000 K 90.50 % | -537.000 K 78.54 % | -2.502 M -354.91 % | -550.000 K -114.84 % | -256.000 K 4.83 % | -269.000 K 59.97 % | -672.000 K 4.82 % | -706.000 K 66.73 % | -2.122 M -280.60 % | 1.175 M 337.37 % | -495.000 K -2 062.03 % | 25.229 K 260.45 % | -15.724 K -121.65 % | -7.094 K -194.23 % | -2.411 K 42.15 % | -4.168 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.000 K 99.10 % | -332.000 K 81.82 % | -1.826 M 19.20 % | -2.260 M 32.05 % | -3.326 M 29.68 % | -4.730 M -5.82 % | -4.470 M -187.64 % | -1.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.038 K 35.87 % | -3.178 K -136.63 % | -1.343 K 87.78 % | -10.988 K 80.07 % | -55.142 K -1 259.85 % | -4.055 K 0.78 % | -4.087 K 76.20 % | -17.174 K 39.75 % | -28.505 K 24.38 % | -37.693 K -183.26 % | -13.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.414 K 200.00 % | -15.414 K | 0.000 | 0.000 -100.00 % | 9.427 K | 0.000 100.00 % | -10.478 K -1 096.96 % | 1.051 K 105.07 % | -20.733 K -1 520.07 % | 1.460 K 200.00 % | -1.460 K 97.14 % | -51.000 K 90.50 % | -537.000 K 78.54 % | -2.502 M -352.44 % | -553.000 K 5.95 % | -588.000 K 71.93 % | -2.095 M 28.55 % | -2.932 M 27.28 % | -4.032 M 41.16 % | -6.852 M -107.95 % | -3.295 M -60.81 % | -2.049 M -8 221.61 % | 25.229 K 260.45 % | -15.724 K -121.65 % | -7.094 K -194.23 % | -2.411 K 42.15 % | -4.168 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 |