Nemaura Medical Inc. NMRD
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77.044 K -84.71 % | 503.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -14.144 M -1.85 % | -13.887 M -121.88 % | -6.259 M -50.44 % | -4.160 M 6.57 % | -4.453 M -144.60 % | -1.820 M -17.35 % | -1.551 M -0.76 % | -1.540 M -16.65 % | -1.320 M -125.14 % | -586.233 K 29.42 % | -830.574 K |
| Income before tax | -14.144 M 0.66 % | -14.237 M -115.90 % | -6.594 M -38.12 % | -4.775 M -7.23 % | -4.453 M -144.60 % | -1.820 M -17.35 % | -1.551 M -0.76 % | -1.540 M -16.65 % | -1.320 M -125.14 % | -586.233 K 29.42 % | -830.574 K |
| Income before tax ratio | -183.58 -549.76 % | -28.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.287 M 0.73 % | -7.341 M -63.54 % | -4.489 M 4.97 % | -4.724 M -6.31 % | -4.443 M -136.38 % | -1.880 M -22.79 % | -1.531 M -0.56 % | -1.522 M -16.00 % | -1.312 M -125.81 % | -581.134 K 29.80 % | -827.849 K |
| Net income ratio | -183.58 -566.15 % | -27.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -94.58 -549.28 % | -14.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -19.16 -6 150.11 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 24.878 M 6.39 % | 23.384 M 4.94 % | 22.283 M 7.10 % | 20.806 M 15.01 % | 18.090 M -87.95 % | 150.070 M -26.79 % | 205.000 M 1.62 % | 201.726 M 0.86 % | 200.000 M 0.00 % | 200.000 M 1 011.11 % | 18.000 M |
| Weighted average shs out | 24.878 M 6.39 % | 23.384 M 4.94 % | 22.283 M 7.10 % | 20.806 M 15.01 % | 18.090 M -87.95 % | 150.070 M -26.79 % | 205.000 M 1.62 % | 201.726 M 0.86 % | 200.000 M 0.00 % | 200.000 M 1 011.11 % | 18.000 M |
| EPS diluted | -0.57 3.39 % | -0.59 -110.71 % | -0.28 -40.00 % | -0.20 20.00 % | -0.25 -1 966.12 % | -0.01 -59.21 % | -0.01 0.00 % | -0.01 -15.15 % | -0.01 -127.59 % | 0.00 93.71 % | -0.05 |
| Earnings per share | -0.57 3.39 % | -0.59 -110.71 % | -0.28 -40.00 % | -0.20 20.00 % | -0.25 -1 966.12 % | -0.01 -59.21 % | -0.01 0.00 % | -0.01 -15.15 % | -0.01 -127.59 % | 0.00 93.71 % | -0.05 |
| Gross profit | -1.476 M -1 025.02 % | 159.606 K 262.74 % | -98.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -350.256 K -4.30 % | -335.832 K 45.34 % | -614.362 K -2 667.65 % | 23.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.553 M 351.19 % | 344.300 K 251.06 % | 98.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.600 M -9.28 % | 6.173 M 103.59 % | 3.032 M 9.50 % | 2.769 M 27.02 % | 2.180 M 138.22 % | 915.132 K 77.12 % | 516.661 K 1.03 % | 511.413 K 3.25 % | 495.337 K 144.76 % | 202.376 K 17.76 % | 171.850 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 |
| Other expenses | 980.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.119 M 5.03 % | 7.730 M 68.53 % | 4.587 M -4.01 % | 4.778 M 6.74 % | 4.477 M 134.51 % | 1.909 M 23.06 % | 1.551 M 0.76 % | 1.540 M 16.65 % | 1.320 M 125.14 % | 586.233 K -29.42 % | 830.574 K |
| Cost and expenses | 9.672 M 19.79 % | 8.074 M 76.04 % | 4.587 M -4.01 % | 4.778 M 6.74 % | 4.477 M 134.51 % | 1.909 M 23.06 % | 1.551 M 0.76 % | 1.540 M 16.65 % | 1.320 M 125.14 % | 586.233 K -29.42 % | 830.574 K |
| Research and development expenses | 1.539 M -1.18 % | 1.557 M 0.15 % | 1.555 M -22.63 % | 2.009 M -12.51 % | 2.297 M 131.09 % | 993.833 K -3.94 % | 1.035 M 0.62 % | 1.028 M 24.71 % | 824.503 K 114.79 % | 383.857 K -41.73 % | 658.724 K |
| Selling general and administrative expenses | 5.600 M -9.28 % | 6.173 M 103.59 % | 3.032 M 9.50 % | 2.769 M 27.02 % | 2.180 M 138.22 % | 915.132 K 77.12 % | 516.661 K 1.03 % | 511.413 K 3.25 % | 495.337 K 144.76 % | 202.376 K 17.76 % | 171.850 K |
| Interest income | 0.000 -100.00 % | 6.667 M 232.06 % | 2.008 M 51 038.23 % | 3.926 K -83.59 % | 23.927 K -72.97 % | 88.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.413 M -3.81 % | 6.667 M 232.06 % | 2.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 444.177 K 93.28 % | 229.810 K 134.32 % | 98.075 K 78.84 % | 54.840 K 64.16 % | 33.407 K 14.19 % | 29.256 K 43.18 % | 20.433 K 17.40 % | 17.404 K 130.33 % | 7.556 K 48.19 % | 5.099 K 87.12 % | 2.725 K |
| Operating income | -9.595 M -26.75 % | -7.570 M -65.05 % | -4.587 M 4.01 % | -4.778 M -6.74 % | -4.477 M -134.51 % | -1.909 M -23.06 % | -1.551 M -0.76 % | -1.540 M -16.65 % | -1.320 M -125.14 % | -586.233 K 29.42 % | -830.574 K |
| Operating income ratio | -124.54 -728.98 % | -15.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.549 M 31.77 % | -6.667 M -232.06 % | -2.008 M -51 238.23 % | 3.926 K -83.59 % | 23.927 K -72.97 % | 88.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.925 M 589.48 % | 1.439 M 120.73 % | -6.943 M -6 443.66 % | -106.107 K 97.16 % | -3.741 M -354.88 % | -822.335 K 9.77 % | -911.359 K 90.31 % | -9.404 M -2 550.88 % | -354.749 K 81.06 % | -1.873 M -834.30 % | -200.485 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.912 M -21.12 % | 6.227 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 20.030 M 4.39 % | 19.189 M -23.01 % | 24.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -959.263 K -684.24 % | -122.318 K -190.23 % | 135.567 K 140.23 % | -336.992 K 0.85 % | -339.888 K -736.65 % | -40.625 K 93.29 % | -605.539 K -489.51 % | 155.460 K 691.27 % | 19.647 K 321.20 % | -8.882 K | 0.000 |
| Retained earnings | -51.875 M -37.49 % | -37.731 M -58.24 % | -23.845 M -35.59 % | -17.586 M -30.99 % | -13.426 M -49.62 % | -8.973 M -25.45 % | -7.153 M -27.69 % | -5.601 M -37.91 % | -4.062 M -48.14 % | -2.742 M -27.20 % | -2.156 M |
| Common stock | 28.899 K 19.90 % | 24.103 K 5.07 % | 22.941 K 10.02 % | 20.851 K -89.96 % | 207.656 K 206.84 % | 67.676 K -66.99 % | 205.000 K 0.00 % | 205.000 K 2.50 % | 200.000 K 0.00 % | 200.000 K 11.11 % | 180.000 K |
| Total equity | -11.814 M -2 634.78 % | 466.084 K -94.42 % | 8.358 M 736.60 % | -1.313 M -158.96 % | 2.227 M -45.83 % | 4.111 M -23.40 % | 5.367 M -30.11 % | 7.679 M 937.00 % | -917.411 K -345.36 % | 373.900 K 44.85 % | 258.128 K |
| Other non current liabilities | -3.088 M | 0.000 100.00 % | -19.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.708 M | 0.000 | 0.000 |
| Long term debt | 3.088 M | 0.000 -100.00 % | 19.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.109 M 290.28 % | 1.053 M -94.85 % | 20.465 M 1 683.77 % | 1.147 M -7.32 % | 1.238 M -7.15 % | 1.333 M 12.69 % | 1.183 M -15.26 % | 1.396 M -18.28 % | 1.708 M 2.47 % | 1.667 M | 0.000 |
| Other current liabilities | 4.875 M 388.19 % | 998.622 K 203.21 % | 329.347 K -67.03 % | 999.059 K -6.84 % | 1.072 M 55.15 % | 691.232 K -10.79 % | 774.841 K 32.45 % | 584.998 K 944.12 % | 56.028 K 718.64 % | 6.844 K | 0.000 |
| Deferred revenue | 123.640 K -52.31 % | 259.256 K 150.56 % | 103.470 K 11.23 % | 93.022 K 42.73 % | 65.175 K -95.11 % | 1.333 M 12.69 % | 1.183 M -15.26 % | 1.396 M -9.25 % | 1.538 M | 0.000 | 0.000 |
| Short term debt | 16.943 M -11.71 % | 19.189 M 234.68 % | 5.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 22.268 M 8.19 % | 20.583 M 220.61 % | 6.420 M 363.30 % | 1.386 M 6.68 % | 1.299 M 60.11 % | 811.309 K -4.82 % | 852.371 K 29.54 % | 658.013 K 438.39 % | 122.219 K 1 309.03 % | 8.674 K | 0.000 |
| Total liabilities | 26.377 M 21.92 % | 21.636 M -19.52 % | 26.885 M 961.39 % | 2.533 M -0.15 % | 2.537 M 18.30 % | 2.144 M 5.36 % | 2.035 M -0.91 % | 2.054 M 12.21 % | 1.831 M 9.23 % | 1.676 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.555 K 3.24 % | -256.869 K -105.89 % | 4.359 M 2 514.12 % | -180.544 K -23.02 % | -146.759 K -271.72 % | 85.462 K 248.26 % | -57.643 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.359 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 384.092 K -74.07 % | 1.481 M 40.34 % | 1.055 M 395.24 % | 213.080 K 11.16 % | 191.684 K -23.66 % | 251.099 K 23.21 % | 203.800 K 17.88 % | 172.895 K 29.91 % | 133.090 K 88.03 % | 70.781 K 22.79 % | 57.643 K |
| GoodWill | 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 | 384.092 K -74.07 % | 1.481 M 40.34 % | 1.055 M 395.24 % | 213.080 K 11.16 % | 191.684 K -23.66 % | 251.099 K 23.21 % | 203.800 K 17.88 % | 172.895 K 29.91 % | 133.090 K 88.03 % | 70.781 K 22.79 % | 57.643 K |
| Property plant equipment net | 641.906 K 20.54 % | 532.508 K 163.43 % | 202.145 K 24.73 % | 162.064 K 184.97 % | 56.871 K 885.63 % | 5.770 K -37.02 % | 9.161 K 19.77 % | 7.649 K -44.04 % | 13.669 K | 0.000 | 0.000 |
| Total non current assets | 1.026 M -49.04 % | 2.013 M 60.13 % | 1.257 M 235.18 % | 375.144 K 50.93 % | 248.555 K -3.24 % | 256.869 K -94.38 % | 4.572 M 2 432.08 % | 180.544 K 23.02 % | 146.759 K -6.07 % | 156.243 K 171.05 % | 57.643 K |
| Other current assets | 1.268 M 68.98 % | 750.167 K -36.44 % | 1.180 M 235.51 % | 351.755 K -52.24 % | 736.460 K 293.54 % | 187.139 K 266.32 % | 51.086 K -82.77 % | 296.548 K -27.95 % | 411.600 K 1 918.64 % | 20.390 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.912 M 162.94 % | 1.868 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.105 M -43.07 % | 17.749 M -44.30 % | 31.865 M 29 931.36 % | 106.107 K -97.16 % | 3.741 M 354.88 % | 822.335 K -9.77 % | 911.359 K -90.31 % | 9.404 M 2 550.88 % | 354.749 K -81.06 % | 1.873 M 834.30 % | 200.485 K |
| Cash and short term investments | 10.105 M -43.07 % | 17.749 M -44.30 % | 31.865 M 29 931.36 % | 106.107 K -97.16 % | 3.741 M -34.76 % | 5.734 M 106.31 % | 2.779 M -70.45 % | 9.404 M 2 550.88 % | 354.749 K -81.06 % | 1.873 M 834.30 % | 200.485 K |
| Total current assets | 13.537 M -32.61 % | 20.088 M -40.89 % | 33.986 M 3 922.53 % | 844.879 K -81.29 % | 4.515 M -24.73 % | 5.999 M 111.93 % | 2.830 M -70.37 % | 9.552 M 1 146.46 % | 766.349 K -59.53 % | 1.894 M 844.48 % | 200.485 K |
| Inventory | 1.755 M 17.95 % | 1.488 M 74.90 % | 850.622 K 197.10 % | 286.309 K 652.73 % | 38.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 409.648 K 304.40 % | 101.297 K 13.40 % | 89.325 K -11.30 % | 100.708 K | 0.000 -100.00 % | 77.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.359 M | 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 |
| Account payables | 326.641 K 139.63 % | 136.310 K -46.27 % | 253.694 K -13.59 % | 293.608 K 81.97 % | 161.348 K 223.26 % | 49.912 K -35.62 % | 77.530 K 6.18 % | 73.015 K 10.31 % | 66.191 K 3 516.99 % | 1.830 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 |
| Deferred revenue non current | 1.022 M -2.96 % | 1.053 M -17.49 % | 1.276 M 11.23 % | 1.147 M -7.32 % | 1.238 M -7.15 % | 1.333 M 12.69 % | 1.183 M -15.26 % | 1.396 M -9.25 % | 1.538 M -7.73 % | 1.667 M | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 272.508 K -14.62 % | 319.162 K 232 864.96 % | 137.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.882 K | 0.000 |
| Other total stockholders equity | 40.991 M 7.04 % | 38.296 M 19.51 % | 32.044 M 93.16 % | 16.589 M 3.87 % | 15.972 M 22.33 % | 13.057 M 1.06 % | 12.920 M 0.00 % | 12.920 M 341.75 % | 2.925 M 0.00 % | 2.925 M 30.93 % | 2.234 M |
| Deferred tax liabilities non current | 3.088 M | 0.000 -100.00 % | 19.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.563 M -34.11 % | 22.102 M -37.29 % | 35.243 M 2 788.71 % | 1.220 M -74.39 % | 4.764 M -23.85 % | 6.255 M -15.49 % | 7.402 M -23.95 % | 9.733 M 965.90 % | 913.108 K -55.45 % | 2.050 M 694.09 % | 258.128 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 220.917 K 95.21 % | 113.171 K -79.97 % | 565.039 K 31.52 % | 429.610 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.401 K 609.81 % | 59.227 K |
| Change in working capital | -2.054 M -1 075.35 % | -174.789 K 91.08 % | -1.958 M -2 617.46 % | 77.794 K -80.26 % | 394.032 K 213.95 % | -345.784 K -202.30 % | 338.005 K 8.03 % | 312.868 K 359.47 % | -120.579 K -107.24 % | 1.666 M 526 976.90 % | 316.000 |
| Accounts receivables | 576.914 K 330.68 % | -250.092 K 63.29 % | -681.298 K | 0.000 100.00 % | -2.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 |
| Inventory | -1.745 M -173.91 % | -637.149 K -12.91 % | -564.313 K -118.28 % | -258.523 K -591.31 % | -37.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 190.331 K 262.14 % | -117.384 K -194.09 % | -39.914 K -128.82 % | 138.485 K 41.14 % | 98.118 K 414.01 % | -31.247 K -1 338.98 % | 2.522 K 108.06 % | -31.279 K -126.68 % | 117.226 K 1 319.03 % | 8.261 K | 0.000 |
| Other working capital | -1.076 M -229.72 % | 829.836 K 223.32 % | -672.909 K -440.14 % | 197.832 K -93.85 % | 3.216 M 1 122.52 % | -314.537 K -193.76 % | 335.483 K -2.52 % | 344.147 K 244.72 % | -237.805 K -114.35 % | 1.657 M | 0.000 |
| Other non cash items | 7.302 M 2.75 % | 7.107 M 253.98 % | 2.008 M 15 369.93 % | 12.978 K -62.70 % | 34.796 K 110.06 % | -345.784 K -202.30 % | 338.005 K 8.03 % | 312.868 K 359.47 % | -120.579 K -128.68 % | 420.401 K 606.05 % | 59.543 K |
| Net cash provided by operating activities | -8.452 M -29.95 % | -6.504 M -8.44 % | -5.998 M -73.88 % | -3.450 M 3.13 % | -3.561 M -66.64 % | -2.137 M -79.15 % | -1.193 M 1.37 % | -1.209 M 15.60 % | -1.433 M -195.22 % | 1.505 M 295.86 % | -768.306 K |
| Investments in property plant and equipment | -376.170 K 60.67 % | -956.482 K -14.35 % | -836.440 K -296.36 % | -211.031 K -163.80 % | -79.997 K -76.75 % | -45.260 K 43.13 % | -79.589 K 9.11 % | -87.564 K 5.03 % | -92.202 K -641.95 % | -12.427 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.227 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.484 M 124.81 % | 1.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -163.047 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.464 M 128.99 % | 1.949 M 130.94 % | -6.300 M -7 956.03 % | -78.197 K -191.50 % | 85.462 K 200.00 % | -85.462 K -191.94 % | -29.274 K |
| Net cash used for investing activites | -539.217 K 43.62 % | -956.482 K -14.35 % | -836.440 K -296.36 % | -211.031 K -104.79 % | 4.404 M 125.93 % | 1.949 M 130.91 % | -6.306 M -7 101.69 % | -87.564 K -1 199.17 % | -6.740 K 93.11 % | -97.889 K -234.39 % | -29.274 K |
| Debt repayment | -5.574 M 55.05 % | -12.400 M -150.82 % | 24.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.394 M 169.14 % | 3.119 M -80.20 % | 15.751 M 10 228.85 % | 152.492 K -93.84 % | 2.475 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 265.482 K | 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 |
| 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 | -737.658 K -125.32 % | 2.913 M 234.59 % | -2.164 M -3 816.47 % | -55.261 K 87.00 % | -424.993 K | 0.000 | 0.000 -100.00 % | 299.434 K | 0.000 | 0.000 -100.00 % | 711.416 K |
| Net cash used provided by financing activities | 2.082 M 132.69 % | -6.368 M -116.76 % | 37.986 M 38 968.19 % | 97.231 K -95.26 % | 2.050 M | 0.000 | 0.000 -100.00 % | 10.299 M | 0.000 -100.00 % | 265.482 K -62.68 % | 711.416 K |
| Effect of forex changes on cash | -735.217 K -155.91 % | -287.300 K -147.30 % | 607.409 K 952.96 % | -71.212 K -378.49 % | 25.571 K -74.10 % | 98.738 K 109.94 % | -993.689 K -2 227.31 % | 46.711 K 159.29 % | -78.789 K -33 915.02 % | 233.000 102.17 % | -10.724 K |
| Net change in cash | -7.644 M 45.85 % | -14.116 M -144.45 % | 31.759 M 973.81 % | -3.635 M -224.54 % | 2.918 M 3 378.14 % | -89.024 K 98.95 % | -8.493 M -193.85 % | 9.049 M 695.97 % | -1.518 M -190.78 % | 1.673 M 1 826.38 % | -96.888 K |
| Cash at beginning of period | 17.749 M -44.30 % | 31.865 M 29 931.36 % | 106.107 K -97.16 % | 3.741 M 354.88 % | 822.335 K -9.77 % | 911.359 K -90.31 % | 9.404 M 2 550.88 % | 354.749 K -81.06 % | 1.873 M 834.30 % | 200.485 K -32.58 % | 297.373 K |
| Cash at end of period | 10.105 M -43.07 % | 17.749 M -44.30 % | 31.865 M 29 931.36 % | 106.107 K -97.16 % | 3.741 M 354.88 % | 822.335 K -9.77 % | 911.359 K -90.31 % | 9.404 M 2 550.88 % | 354.749 K -81.06 % | 1.873 M 834.30 % | 200.485 K |
| Operating cash flow | -8.452 M -29.95 % | -6.504 M -8.44 % | -5.998 M -73.88 % | -3.450 M 3.13 % | -3.561 M -66.64 % | -2.137 M -79.15 % | -1.193 M 1.37 % | -1.209 M 15.60 % | -1.433 M -195.22 % | 1.505 M 295.86 % | -768.306 K |
| Capital expenditure | -539.217 K 43.62 % | -956.482 K -14.35 % | -836.440 K -296.36 % | -211.031 K -163.80 % | -79.997 K -76.75 % | -45.260 K 43.13 % | -79.589 K 9.11 % | -87.564 K 5.03 % | -92.202 K -641.95 % | -12.427 K | 0.000 |
| Free CashFlow | -8.991 M -20.51 % | -7.461 M -9.16 % | -6.835 M -86.71 % | -3.661 M -0.54 % | -3.641 M -66.84 % | -2.182 M -71.50 % | -1.272 M 1.89 % | -1.297 M 14.96 % | -1.525 M -202.19 % | 1.492 M 294.25 % | -768.306 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 100.00 % | -1.553 M -51 589.43 % | 3.017 K -95.92 % | 74.027 K | 0.000 -100.00 % | 320.278 K 74.42 % | 183.628 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 |
| Net income | -2.161 M -79.61 % | -1.203 M 53.77 % | -2.603 M -692.48 % | -328.480 K 80.86 % | -1.716 M 55.49 % | -3.856 M 32.92 % | -5.748 M -4.65 % | -5.492 M -60.06 % | -3.432 M 1.79 % | -3.494 M -4.50 % | -3.344 M -56.94 % | -2.131 M -47.28 % | -1.447 M 8.51 % | -1.581 M -43.74 % | -1.100 M 18.33 % | -1.347 M -202.67 % | -445.007 K 60.16 % | -1.117 M 10.73 % | -1.251 M 22.97 % | -1.624 M -75.45 % | -925.889 K 18.73 % | -1.139 M -49.29 % | -763.154 K -37.94 % | -553.265 K -18.63 % | -466.365 K -18.66 % | -393.031 K 3.62 % | -407.787 K -13.52 % | -359.235 K 4.30 % | -375.366 K -16.40 % | -322.482 K 34.74 % | -494.183 K -18.31 % | -417.719 K -27.05 % | -328.784 K 15.76 % | -390.309 K 3.11 % | -402.826 K 24.84 % | -535.939 K -237.57 % | -158.766 K 55.39 % | -355.885 K -32.18 % | -269.250 K -66.07 % | -162.126 K 52.34 % | -340.196 K -1 437.12 % | -22.132 K 64.17 % | -61.778 K 70.25 % | -207.645 K |
| Income before tax | -2.161 M -79.61 % | -1.203 M 53.77 % | -2.603 M 44.41 % | -4.683 M -172.85 % | -1.716 M 55.49 % | -3.856 M 3.11 % | -3.979 M -0.30 % | -3.968 M -15.62 % | -3.432 M 1.79 % | -3.494 M -4.50 % | -3.344 M -35.57 % | -2.466 M -70.49 % | -1.447 M 8.51 % | -1.581 M -43.74 % | -1.100 M 18.33 % | -1.347 M -27.14 % | -1.059 M 5.16 % | -1.117 M 10.73 % | -1.251 M 22.97 % | -1.624 M -75.45 % | -925.889 K 18.73 % | -1.139 M -49.29 % | -763.154 K -37.94 % | -553.265 K -18.63 % | -466.365 K -18.66 % | -393.031 K 3.62 % | -407.787 K -13.52 % | -359.235 K 4.30 % | -375.366 K -16.40 % | -322.482 K 34.74 % | -494.183 K -18.31 % | -417.719 K -27.05 % | -328.784 K 15.76 % | -390.309 K 3.11 % | -402.826 K 24.84 % | -535.939 K -237.57 % | -158.766 K 55.39 % | -355.885 K -32.18 % | -269.250 K -66.07 % | -162.126 K 52.34 % | -340.196 K -1 437.12 % | -22.132 K 64.17 % | -61.778 K 70.25 % | -207.645 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 3.01 100.53 % | -568.87 -992.19 % | -52.09 | 0.00 100.00 % | -12.39 33.71 % | -18.69 | 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 |
| EBITDA | -155.374 K 92.42 % | -2.051 M -11.80 % | -1.834 M 41.42 % | -3.131 M -482.63 % | -537.414 K 75.17 % | -2.164 M 2.11 % | -2.211 M 6.02 % | -2.353 M -35.64 % | -1.734 M -3.90 % | -1.669 M -5.35 % | -1.585 M -17.40 % | -1.350 M -29.66 % | -1.041 M 13.78 % | -1.207 M -35.51 % | -890.864 K 33.50 % | -1.340 M -28.79 % | -1.040 M 5.42 % | -1.100 M 11.61 % | -1.244 M 22.87 % | -1.613 M -75.20 % | -920.657 K 19.56 % | -1.144 M -49.57 % | -765.187 K -36.40 % | -560.986 K -19.63 % | -468.917 K -7.17 % | -437.554 K -6.14 % | -412.251 K -16.31 % | -354.431 K 4.41 % | -370.774 K -17.20 % | -316.362 K 35.34 % | -489.266 K -18.53 % | -412.763 K -26.93 % | -325.189 K 15.65 % | -385.533 K 3.31 % | -398.749 K 25.32 % | -533.919 K -244.34 % | -155.057 K 56.38 % | -355.462 K -32.71 % | -267.846 K -68.18 % | -159.257 K 53.03 % | -339.055 K -1 457.87 % | -21.764 K 64.35 % | -61.057 K 70.50 % | -206.966 K |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.21 100.04 % | -568.87 -992.19 % | -52.09 | 0.00 100.00 % | -17.15 8.23 % | -18.69 | 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 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 2.02 101.13 % | -178.13 -509.25 % | -29.24 | 0.00 100.00 % | -7.35 22.23 % | -9.44 | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 2.95 19 258.05 % | 0.02 -32.41 % | 0.02 | 0.00 -100.00 % | 0.46 657.16 % | 0.06 | 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 |
| Weighted average shs out dil | 28.899 M 0.00 % | 28.899 M 0.00 % | 28.899 M 16.16 % | 24.878 M 3.22 % | 24.103 M 0.00 % | 24.103 M 0.00 % | 24.103 M 3.39 % | 23.314 M 0.00 % | 23.314 M 0.02 % | 23.308 M 0.86 % | 23.110 M 0.82 % | 22.922 M 0.00 % | 22.922 M 2.38 % | 22.390 M 7.24 % | 20.879 M 0.00 % | 20.879 M 0.34 % | 20.808 M 0.03 % | 20.802 M 0.09 % | 20.784 M 0.00 % | 20.784 M -89.88 % | 205.407 M 0.20 % | 205.003 M 93.73 % | 105.822 M 900.00 % | 10.582 M -91.28 % | 121.411 M -40.77 % | 205.000 M 0.00 % | 205.000 M 900.00 % | 20.500 M -90.00 % | 205.000 M 0.00 % | 205.000 M 0.00 % | 205.000 M 900.00 % | 20.500 M -89.85 % | 201.902 M 0.95 % | 200.000 M 0.00 % | 200.000 M 900.00 % | 20.000 M -90.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 900.00 % | 20.000 M -90.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 1 011.11 % | 18.000 M |
| Weighted average shs out | 28.899 M 0.00 % | 28.899 M 0.00 % | 28.899 M 16.16 % | 24.878 M 3.21 % | 24.103 M 0.00 % | 24.103 M 0.00 % | 24.103 M 3.39 % | 23.314 M 0.00 % | 23.314 M 0.02 % | 23.308 M 0.86 % | 23.110 M 0.82 % | 22.922 M 0.00 % | 22.922 M 2.38 % | 22.390 M 7.24 % | 20.879 M 0.23 % | 20.831 M 0.11 % | 20.808 M 0.03 % | 20.802 M 0.09 % | 20.784 M 0.37 % | 20.708 M -89.92 % | 205.407 M 0.20 % | 205.003 M 93.73 % | 105.822 M 900.00 % | 10.582 M -91.28 % | 121.411 M -40.77 % | 205.000 M 0.00 % | 205.000 M 900.00 % | 20.500 M -90.00 % | 205.000 M 0.00 % | 205.000 M 0.00 % | 205.000 M 900.02 % | 20.500 M -89.85 % | 201.902 M 0.95 % | 200.000 M 0.00 % | 200.000 M 900.00 % | 20.000 M -90.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 900.00 % | 20.000 M -90.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 1 011.03 % | 18.001 M |
| EPS diluted | -0.07 -79.81 % | -0.04 53.83 % | -0.09 -582.58 % | -0.01 81.46 % | -0.07 55.50 % | -0.16 33.33 % | -0.24 0.00 % | -0.24 -60.00 % | -0.15 0.00 % | -0.15 -7.14 % | -0.14 -50.70 % | -0.09 -47.23 % | -0.06 10.62 % | -0.07 -33.97 % | -0.05 18.29 % | -0.06 -201.40 % | -0.02 60.15 % | -0.05 10.80 % | -0.06 23.02 % | -0.08 -1 637.78 % | 0.00 19.64 % | -0.01 22.22 % | -0.01 86.23 % | -0.05 -1 276.32 % | 0.00 -100.00 % | 0.00 5.00 % | 0.00 88.57 % | -0.02 -872.22 % | 0.00 -12.50 % | 0.00 33.33 % | 0.00 88.24 % | -0.02 -1 175.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 92.54 % | -0.03 -3 250.00 % | 0.00 55.56 % | 0.00 -38.46 % | 0.00 83.95 % | -0.01 -376.47 % | 0.00 -1 600.00 % | 0.00 66.67 % | 0.00 97.39 % | -0.01 |
| Earnings per share | -0.07 -79.81 % | -0.04 53.83 % | -0.09 -582.58 % | -0.01 81.46 % | -0.07 55.50 % | -0.16 33.33 % | -0.24 0.00 % | -0.24 -60.00 % | -0.15 0.00 % | -0.15 -7.14 % | -0.14 -50.70 % | -0.09 -47.23 % | -0.06 10.62 % | -0.07 -33.97 % | -0.05 18.55 % | -0.06 -202.34 % | -0.02 60.15 % | -0.05 10.80 % | -0.06 23.21 % | -0.08 -1 642.22 % | 0.00 19.64 % | -0.01 22.22 % | -0.01 86.23 % | -0.05 -1 276.32 % | 0.00 -100.00 % | 0.00 5.00 % | 0.00 88.57 % | -0.02 -872.22 % | 0.00 -12.50 % | 0.00 33.33 % | 0.00 88.24 % | -0.02 -1 175.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 92.54 % | -0.03 -3 250.00 % | 0.00 55.56 % | 0.00 -38.46 % | 0.00 83.95 % | -0.01 -376.47 % | 0.00 -1 600.00 % | 0.00 66.67 % | 0.00 97.39 % | -0.01 |
| Gross profit | -80.426 K | 0.000 | 0.000 100.00 % | -4.585 M -9 967 450.00 % | 46.000 -97.25 % | 1.670 K | 0.000 -100.00 % | 148.371 K 1 220.61 % | 11.235 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -4.354 M | 0.000 -100.00 % | 1.617 M -8.53 % | 1.768 M 15.96 % | 1.525 M | 0.000 | 0.000 | 0.000 100.00 % | -335.832 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -614.362 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 |
| Cost of revenue | 80.426 K | 0.000 | 0.000 -100.00 % | 3.032 M 101 937.87 % | 2.971 K -95.89 % | 72.357 K | 0.000 -100.00 % | 171.907 K -0.28 % | 172.393 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 |
| General and administrative expenses | 1.250 M -19.80 % | 1.559 M 3.33 % | 1.508 M 18.69 % | 1.271 M 3.31 % | 1.230 M -10.15 % | 1.369 M -27.21 % | 1.881 M -6.96 % | 2.022 M 45.31 % | 1.391 M -2.57 % | 1.428 M 7.19 % | 1.332 M 22.97 % | 1.083 M 86.30 % | 581.520 K -24.63 % | 771.533 K 29.51 % | 595.720 K -31.76 % | 872.931 K 60.85 % | 542.697 K -17.09 % | 654.523 K -6.36 % | 699.008 K -15.07 % | 823.012 K 68.12 % | 489.545 K -6.77 % | 525.075 K 53.34 % | 342.424 K 19.09 % | 287.527 K 137.52 % | 121.053 K -49.23 % | 238.429 K -11.07 % | 268.122 K 125.19 % | 119.063 K 10.52 % | 107.728 K 5.86 % | 101.768 K -45.90 % | 188.102 K -18.28 % | 230.177 K 176.93 % | 83.116 K 39.52 % | 59.574 K -57.00 % | 138.547 K -48.15 % | 267.231 K 1 491.61 % | 16.790 K -83.94 % | 104.552 K -2.07 % | 106.764 K 240.97 % | 31.312 K -81.33 % | 167.750 K 12 934.19 % | 1.287 K -36.48 % | 2.026 K -95.28 % | 42.963 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 980.039 K 2 130 419.57 % | 46.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.541 M -24.84 % | 2.051 M -0.37 % | 2.058 M 12.56 % | 1.829 M 12.60 % | 1.624 M -0.14 % | 1.626 M -26.45 % | 2.211 M -14.66 % | 2.591 M 43.65 % | 1.804 M 5.18 % | 1.715 M 5.81 % | 1.621 M 17.49 % | 1.379 M 29.10 % | 1.068 M -12.98 % | 1.228 M 34.77 % | 911.032 K -32.36 % | 1.347 M 27.14 % | 1.059 M -5.16 % | 1.117 M -11.01 % | 1.255 M -22.73 % | 1.624 M 74.13 % | 932.925 K -18.69 % | 1.147 M 48.63 % | 771.963 K 35.96 % | 567.775 K 19.19 % | 476.353 K 6.44 % | 447.516 K 7.24 % | 417.320 K 16.17 % | 359.235 K -4.30 % | 375.366 K 16.40 % | 322.482 K -34.74 % | 494.183 K 18.31 % | 417.719 K 27.05 % | 328.784 K -15.76 % | 390.309 K -3.11 % | 402.826 K -24.84 % | 535.939 K 237.57 % | 158.766 K -55.39 % | 355.885 K 32.18 % | 269.250 K 66.07 % | 162.126 K -52.34 % | 340.196 K 1 437.12 % | 22.132 K -64.17 % | 61.778 K -70.25 % | 207.645 K |
| Cost and expenses | 1.541 M -24.84 % | 2.051 M -0.37 % | 2.058 M -37.76 % | 3.307 M 103.25 % | 1.627 M -4.22 % | 1.699 M -23.18 % | 2.211 M -19.97 % | 2.763 M 39.82 % | 1.976 M 15.23 % | 1.715 M 5.81 % | 1.621 M 17.49 % | 1.379 M 29.10 % | 1.068 M -12.98 % | 1.228 M 34.77 % | 911.032 K -32.36 % | 1.347 M 27.14 % | 1.059 M -5.16 % | 1.117 M -11.01 % | 1.255 M -22.73 % | 1.624 M 74.13 % | 932.925 K -18.69 % | 1.147 M 48.63 % | 771.963 K 35.96 % | 567.775 K 19.19 % | 476.353 K 6.44 % | 447.516 K 7.24 % | 417.320 K 16.17 % | 359.235 K -4.30 % | 375.366 K 16.40 % | 322.482 K -34.74 % | 494.183 K 18.31 % | 417.719 K 27.05 % | 328.784 K -15.76 % | 390.309 K -3.11 % | 402.826 K -24.84 % | 535.939 K 237.57 % | 158.766 K -55.39 % | 355.885 K 32.18 % | 269.250 K 66.07 % | 162.126 K -52.34 % | 340.196 K 1 437.12 % | 22.132 K -64.17 % | 61.778 K -70.25 % | 207.645 K |
| Research and development expenses | 291.104 K -40.81 % | 491.803 K -10.54 % | 549.757 K -1.43 % | 557.753 K 41.65 % | 393.747 K 53.17 % | 257.061 K -22.12 % | 330.055 K -42.02 % | 569.277 K 38.06 % | 412.341 K 43.73 % | 286.886 K -0.55 % | 288.484 K -2.56 % | 296.054 K -39.20 % | 486.957 K 6.72 % | 456.280 K 44.71 % | 315.312 K -33.47 % | 473.953 K -8.27 % | 516.672 K 11.71 % | 462.517 K -16.84 % | 556.183 K -30.60 % | 801.467 K 80.76 % | 443.380 K -28.75 % | 622.282 K 44.87 % | 429.539 K 53.27 % | 280.248 K -21.12 % | 355.300 K 69.93 % | 209.087 K 40.14 % | 149.198 K -37.88 % | 240.172 K -10.26 % | 267.638 K 21.26 % | 220.714 K -27.89 % | 306.081 K 63.21 % | 187.542 K -23.66 % | 245.668 K -25.72 % | 330.735 K 25.15 % | 264.279 K -1.65 % | 268.708 K 89.26 % | 141.976 K -43.51 % | 251.333 K 54.68 % | 162.486 K 24.21 % | 130.814 K -24.14 % | 172.446 K 727.28 % | 20.845 K -65.11 % | 59.752 K -63.72 % | 164.682 K |
| Selling general and administrative expenses | 1.250 M -19.80 % | 1.559 M 3.33 % | 1.508 M 18.69 % | 1.271 M 3.31 % | 1.230 M -10.15 % | 1.369 M -27.21 % | 1.881 M -6.96 % | 2.022 M 45.31 % | 1.391 M -2.57 % | 1.428 M 7.19 % | 1.332 M 22.97 % | 1.083 M 86.30 % | 581.520 K -24.63 % | 771.533 K 29.51 % | 595.720 K -31.76 % | 872.931 K 60.85 % | 542.697 K -17.09 % | 654.523 K -6.36 % | 699.008 K -15.07 % | 823.012 K 68.12 % | 489.545 K -6.77 % | 525.075 K 53.34 % | 342.424 K 19.09 % | 287.527 K 137.52 % | 121.053 K -49.23 % | 238.429 K -11.07 % | 268.122 K 125.19 % | 119.063 K 10.52 % | 107.728 K 5.86 % | 101.768 K -45.90 % | 188.102 K -18.28 % | 230.177 K 176.93 % | 83.116 K 39.52 % | 59.574 K -57.00 % | 138.547 K -48.15 % | 267.231 K 1 491.61 % | 16.790 K -83.94 % | 104.552 K -2.07 % | 106.764 K 240.97 % | 31.312 K -81.33 % | 167.750 K 12 934.19 % | 1.287 K -36.48 % | 2.026 K -95.28 % | 42.963 K |
| Interest income | 0.000 | 0.000 -100.00 % | 657.012 K -70.93 % | 2.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.926 B | 0.000 | 0.000 -100.00 % | 3.926 K -100.00 % | 23.927 B 340 064 937.99 % | 7.036 K -12.94 % | 8.082 K -8.25 % | 8.809 K -39.29 % | 14.510 K 45.27 % | 9.988 K -81.67 % | 54.485 K 471.54 % | 9.533 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 |
| Interest expense | 1.926 M 133.47 % | 824.809 K 25.54 % | 657.012 K -70.93 % | 2.260 M 108.70 % | 1.083 M -33.05 % | 1.617 M -8.53 % | 1.768 M 15.96 % | 1.525 M -6.97 % | 1.639 M -7.88 % | 1.779 M 3.27 % | 1.723 M | 0.000 -100.00 % | 378.220 K 7.02 % | 353.404 K 86.96 % | 189.024 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 |
| Depreciation and amortization | 80.426 K -38.69 % | 131.173 K 33.73 % | 98.085 K -44.14 % | 175.582 K 83.06 % | 95.915 K 29.81 % | 73.888 K -25.21 % | 98.792 K 9.70 % | 90.059 K 55.11 % | 58.060 K 27.44 % | 45.558 K 26.08 % | 36.133 K 21.39 % | 29.765 K 7.99 % | 27.564 K 33.95 % | 20.578 K 2.03 % | 20.168 K 176.65 % | 7.290 K -62.05 % | 19.212 K 11.12 % | 17.290 K 56.50 % | 11.048 K -3.79 % | 11.483 K -6.40 % | 12.268 K 325.97 % | 2.880 K -57.50 % | 6.776 K -0.19 % | 6.789 K -8.70 % | 7.436 K -25.36 % | 9.962 K 96.53 % | 5.069 K 5.52 % | 4.804 K 4.62 % | 4.592 K -24.97 % | 6.120 K 24.47 % | 4.917 K -0.79 % | 4.956 K 37.86 % | 3.595 K -24.73 % | 4.776 K 17.14 % | 4.077 K 101.83 % | 2.020 K -45.54 % | 3.709 K 776.83 % | 423.000 -69.87 % | 1.404 K -51.06 % | 2.869 K 151.45 % | 1.141 K 210.05 % | 368.000 -48.96 % | 721.000 6.19 % | 679.000 |
| Operating income | -1.541 M 24.84 % | -2.051 M -11.80 % | -1.834 M 57.21 % | -4.287 M -163.98 % | -1.624 M 0.04 % | -1.625 M 26.52 % | -2.211 M 9.48 % | -2.443 M -36.28 % | -1.792 M -4.52 % | -1.715 M -5.81 % | -1.621 M -17.49 % | -1.379 M -29.10 % | -1.068 M 12.98 % | -1.228 M -34.77 % | -911.032 K 32.36 % | -1.347 M -27.14 % | -1.059 M 5.16 % | -1.117 M 11.01 % | -1.255 M 22.73 % | -1.624 M -74.13 % | -932.925 K 18.69 % | -1.147 M -48.63 % | -771.963 K -35.96 % | -567.775 K -19.19 % | -476.353 K -6.44 % | -447.516 K -7.24 % | -417.320 K -16.17 % | -359.235 K 4.30 % | -375.366 K -16.40 % | -322.482 K 34.74 % | -494.183 K -18.31 % | -417.719 K -27.05 % | -328.784 K 15.76 % | -390.309 K 3.11 % | -402.826 K 24.84 % | -535.939 K -237.57 % | -158.766 K 55.39 % | -355.885 K -32.18 % | -269.250 K -66.07 % | -162.126 K 52.34 % | -340.196 K -1 437.12 % | -22.132 K 64.17 % | -61.778 K 70.25 % | -207.645 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 2.76 100.51 % | -538.25 -2 352.70 % | -21.95 | 0.00 100.00 % | -7.63 21.87 % | -9.76 | 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 |
| Total other income expenses net | -620.225 K -173.22 % | 847.091 K 210.15 % | -769.012 K -94.16 % | -396.064 K -328.78 % | -92.371 K 92.79 % | -1.280 M 23.69 % | -1.678 M -10.03 % | -1.525 M 6.97 % | -1.639 M 7.88 % | -1.779 M -3.27 % | -1.723 M -58.51 % | -1.087 M -187.41 % | -378.220 K -7.02 % | -353.404 K -86.96 % | -189.024 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.926 K | 0.000 -100.00 % | 7.036 K -12.94 % | 8.082 K -8.25 % | 8.809 K -39.29 % | 14.510 K 45.27 % | 9.988 K -81.67 % | 54.485 K 471.54 % | 9.533 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 |
| 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 | 2013-03-31 |
| 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 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.506 M -0.14 % | 19.533 M 49.37 % | 13.077 M 31.76 % | 9.925 M -22.03 % | 12.729 M 18.09 % | 10.780 M 75.73 % | 6.134 M 326.14 % | 1.439 M 178.15 % | 517.516 K 124.14 % | -2.144 M 64.81 % | -6.091 M 12.27 % | -6.943 M 28.06 % | -9.651 M 17.73 % | -11.732 M -903.66 % | -1.169 M -4 864.00 % | -23.547 K 97.56 % | -963.523 K 45.60 % | -1.771 M 42.28 % | -3.069 M 17.97 % | -3.741 M 25.79 % | -5.041 M -858.03 % | -526.148 K -64.43 % | -319.992 K 61.09 % | -822.335 K 50.60 % | -1.665 M -178.58 % | -597.539 K 53.48 % | -1.284 M -40.94 % | -911.359 K 88.00 % | -7.593 M 8.71 % | -8.318 M 2.07 % | -8.494 M 9.67 % | -9.404 M 4.54 % | -9.851 M -9 769.07 % | -99.820 K 20.67 % | -125.831 K 64.53 % | -354.749 K 42.19 % | -613.608 K 32.37 % | -907.302 K 18.39 % | -1.112 M 40.65 % | -1.873 M -27 341.27 % | -6.826 K -103.40 % | 200.485 K 200.00 % | -200.485 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 -100.00 % | 3.260 M -29.45 % | 4.621 M -5.91 % | 4.912 M 2.56 % | 4.789 M -21.31 % | 6.086 M 4.44 % | 5.827 M -6.42 % | 6.227 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 -100.00 % | 400.970 K | 0.000 |
| Total debt | 19.643 M -6.07 % | 20.912 M 22.38 % | 17.087 M -14.69 % | 20.030 M -0.20 % | 20.070 M -3.92 % | 20.889 M 0.02 % | 20.886 M 8.85 % | 19.189 M -18.57 % | 23.564 M -4.31 % | 24.625 M -2.16 % | 25.169 M 0.99 % | 24.922 M 369.49 % | 5.308 M 1.74 % | 5.217 M 9.06 % | 4.784 M 5 694.65 % | 82.560 K -20.72 % | 104.140 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 |
| Accumulated other comprehensive income loss | -1.004 M 16.95 % | -1.208 M -31.40 % | -919.675 K 4.13 % | -959.263 K 2.78 % | -986.646 K 36.05 % | -1.543 M -171.96 % | -567.255 K -363.75 % | -122.318 K -1 563.06 % | -7.355 K -141.53 % | 17.710 K -85.82 % | 124.861 K -7.90 % | 135.567 K 585.62 % | 19.773 K 105.63 % | -351.502 K -5.82 % | -332.169 K 1.43 % | -336.992 K 13.34 % | -388.874 K -7.12 % | -363.040 K -2.08 % | -355.639 K -4.63 % | -339.888 K 3.53 % | -352.343 K -12.31 % | -313.717 K -13.98 % | -275.234 K -577.50 % | -40.625 K 80.36 % | -206.834 K 15.05 % | -243.475 K 39.55 % | -402.784 K 33.48 % | -605.539 K 3.99 % | -630.688 K -169.25 % | -234.243 K 37.46 % | -374.555 K -340.93 % | 155.460 K 230.48 % | 47.041 K 3 311.24 % | 1.379 K -83.30 % | 8.259 K -57.96 % | 19.647 K -4.40 % | 20.552 K 610.23 % | -4.028 K 68.76 % | -12.893 K -45.16 % | -8.882 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -57.843 M -3.88 % | -55.682 M -2.21 % | -54.478 M -5.02 % | -51.875 M -9.92 % | -47.192 M -3.06 % | -45.789 M -9.78 % | -41.711 M -10.55 % | -37.731 M -10.60 % | -34.114 M -11.18 % | -30.683 M -12.85 % | -27.188 M -14.02 % | -23.845 M -9.81 % | -21.714 M -7.14 % | -20.267 M -8.46 % | -18.686 M -6.26 % | -17.586 M -8.29 % | -16.239 M -2.82 % | -15.794 M -7.61 % | -14.677 M -9.32 % | -13.426 M -13.77 % | -11.801 M -8.51 % | -10.876 M -11.70 % | -9.736 M -8.50 % | -8.973 M -6.57 % | -8.420 M -5.86 % | -7.953 M -5.20 % | -7.560 M -5.70 % | -7.153 M -5.29 % | -6.793 M -5.85 % | -6.418 M -5.29 % | -6.096 M -8.82 % | -5.601 M -8.06 % | -5.184 M -6.77 % | -4.855 M -8.74 % | -4.465 M -9.92 % | -4.062 M -15.20 % | -3.526 M -4.72 % | -3.367 M -11.82 % | -3.011 M -9.82 % | -2.742 M -6.28 % | -2.580 M | 0.000 100.00 % | -2.156 M |
| Common stock | 28.899 K 0.00 % | 28.899 K 0.00 % | 28.899 K 0.00 % | 28.899 K 19.90 % | 24.103 K 0.00 % | 24.103 K 0.00 % | 24.103 K 0.00 % | 24.103 K 3.31 % | 23.331 K 0.10 % | 23.308 K 0.00 % | 23.308 K 1.60 % | 22.941 K 0.04 % | 22.931 K 0.16 % | 22.894 K 7.57 % | 21.282 K 2.07 % | 20.851 K 0.21 % | 20.808 K -90.00 % | 208.029 K 0.01 % | 208.017 K 0.17 % | 207.656 K 0.18 % | 207.275 K 1.09 % | 205.050 K 0.02 % | 205.000 K 202.91 % | 67.676 K 0.00 % | 67.676 K -66.99 % | 205.000 K 0.00 % | 205.000 K 0.00 % | 205.000 K 0.00 % | 205.000 K 0.00 % | 205.000 K 0.00 % | 205.000 K 0.00 % | 205.000 K 0.00 % | 205.000 K 2.50 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 11.11 % | 180.000 K | 0.000 -100.00 % | 180.000 K |
| Total equity | -17.827 M -12.33 % | -15.870 M -10.38 % | -14.378 M -21.70 % | -11.814 M -19.84 % | -9.859 M -9.39 % | -9.012 M -127.68 % | -3.958 M -949.24 % | 466.084 K -54.47 % | 1.024 M -76.55 % | 4.366 M -45.20 % | 7.967 M -4.68 % | 8.358 M -19.06 % | 10.327 M -8.14 % | 11.242 M 473.46 % | 1.960 M 249.32 % | -1.313 M -459.82 % | -234.528 K -219.47 % | 196.313 K -85.00 % | 1.308 M -41.25 % | 2.227 M -29.45 % | 3.156 M 53.94 % | 2.050 M -34.14 % | 3.113 M -24.27 % | 4.111 M -8.61 % | 4.498 M -8.72 % | 4.928 M -4.53 % | 5.161 M -3.82 % | 5.367 M -5.86 % | 5.701 M -11.92 % | 6.472 M -2.74 % | 6.655 M -13.34 % | 7.679 M -3.87 % | 7.988 M 562.05 % | -1.729 M -29.83 % | -1.332 M -45.15 % | -917.411 K -141.06 % | -380.567 K -54.46 % | -246.381 K -344.82 % | 100.639 K -73.08 % | 373.900 K 495.48 % | 62.790 K -75.67 % | 258.128 K 0.00 % | 258.128 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 -100.00 % | 1.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 3.360 M 2 712.51 % | 119.477 K -96.13 % | 3.088 M -63.92 % | 8.558 M 145.16 % | 3.491 M -25.73 % | 4.700 M | 0.000 -100.00 % | 8.713 M -0.93 % | 8.795 M -37.29 % | 14.026 M -26.91 % | 19.189 M 1 029.59 % | 1.699 M -39.02 % | 2.786 M 24.67 % | 2.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 3.360 M 186.37 % | 1.173 M -71.45 % | 4.109 M -57.19 % | 9.600 M 115.91 % | 4.447 M -22.33 % | 5.725 M 443.69 % | 1.053 M -89.38 % | 9.915 M -1.05 % | 10.020 M -34.48 % | 15.292 M -25.27 % | 20.465 M 591.09 % | 2.961 M -25.61 % | 3.981 M 17.86 % | 3.378 M 194.40 % | 1.147 M -8.58 % | 1.255 M 7.22 % | 1.170 M -5.69 % | 1.241 M 0.25 % | 1.238 M 4.80 % | 1.181 M -2.09 % | 1.206 M -3.83 % | 1.254 M -5.91 % | 1.333 M 6.68 % | 1.250 M -1.82 % | 1.273 M 6.26 % | 1.198 M 1.25 % | 1.183 M 0.44 % | 1.178 M -6.42 % | 1.259 M -0.50 % | 1.265 M -9.38 % | 1.396 M -8.22 % | 1.521 M -2.80 % | 1.565 M 3.21 % | 1.516 M -11.25 % | 1.708 M 9.05 % | 1.567 M -5.89 % | 1.665 M -1.37 % | 1.688 M 1.24 % | 1.667 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.816 M -22.03 % | 2.329 M -45.88 % | 4.303 M -11.74 % | 4.875 M 232.43 % | 1.467 M -45.64 % | 2.698 M 80.87 % | 1.491 M 49.36 % | 998.622 K 54.86 % | 644.860 K 7.00 % | 602.669 K 10.87 % | 543.604 K 65.06 % | 329.347 K -30.23 % | 472.070 K 134.69 % | 201.142 K -73.04 % | 746.059 K -25.32 % | 999.059 K 11.83 % | 893.399 K -15.81 % | 1.061 M -12.55 % | 1.213 M 13.15 % | 1.072 M -3.10 % | 1.107 M 13.66 % | 973.783 K -2.39 % | 997.660 K 44.33 % | 691.232 K -30.12 % | 989.121 K 51.70 % | 652.022 K -31.34 % | 949.577 K 22.55 % | 774.841 K -17.44 % | 938.528 K 15.83 % | 810.282 K 3.36 % | 783.976 K 34.01 % | 584.998 K 10.06 % | 531.506 K 3.58 % | 513.139 K 120.85 % | 232.347 K 314.70 % | 56.028 K 1 184.46 % | 4.362 K -49.35 % | 8.612 K -17.00 % | 10.376 K 51.61 % | 6.844 K -62.45 % | 18.228 K | 0.000 | 0.000 |
| Deferred revenue | 1.184 M 4.86 % | 1.129 M 788.38 % | 127.140 K 2.83 % | 123.640 K 77.44 % | 69.681 K -1.83 % | 70.980 K -60.07 % | 177.772 K -31.43 % | 259.256 K -44.03 % | 463.167 K -25.84 % | 624.588 K -0.64 % | 628.589 K 507.51 % | 103.470 K 1.08 % | 102.367 K 5.61 % | 96.930 K 2.84 % | 94.252 K 1.32 % | 93.022 K 40.84 % | 66.050 K 7.22 % | 61.600 K 70.97 % | 36.029 K -44.72 % | 65.175 K -33.87 % | 98.559 K 0.77 % | 97.808 K 48.16 % | 66.015 K -5.91 % | 70.165 K -94.39 % | 1.250 M -1.82 % | 1.273 M 6.26 % | 1.198 M 1.25 % | 1.183 M 0.44 % | 1.178 M -6.42 % | 1.259 M -0.50 % | 1.265 M -9.38 % | 1.396 M -8.22 % | 1.521 M -2.80 % | 1.565 M 3 925.21 % | 38.875 K -97.47 % | 1.538 M -1.81 % | 1.567 M -5.89 % | 1.665 M -1.37 % | 1.688 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 19.643 M 11.92 % | 17.551 M 3.44 % | 16.968 M 0.15 % | 16.943 M 47.16 % | 11.513 M -33.83 % | 17.399 M 7.49 % | 16.186 M -15.65 % | 19.189 M 29.21 % | 14.851 M -6.18 % | 15.830 M 42.06 % | 11.143 M 94.35 % | 5.733 M 58.84 % | 3.610 M 48.43 % | 2.432 M -4.62 % | 2.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 22.996 M 7.31 % | 21.428 M -1.04 % | 21.654 M -2.76 % | 22.268 M 68.44 % | 13.220 M -35.41 % | 20.468 M 14.04 % | 17.948 M -12.80 % | 20.583 M 27.56 % | 16.135 M -6.24 % | 17.208 M 38.52 % | 12.423 M 93.50 % | 6.420 M 47.56 % | 4.351 M 50.77 % | 2.886 M -19.40 % | 3.580 M 158.38 % | 1.386 M 21.21 % | 1.143 M -14.49 % | 1.337 M -6.26 % | 1.426 M 9.80 % | 1.299 M -7.93 % | 1.411 M 25.29 % | 1.126 M -6.52 % | 1.205 M 48.47 % | 811.309 K -23.06 % | 1.054 M 32.70 % | 794.626 K -24.09 % | 1.047 M 22.82 % | 852.371 K -13.33 % | 983.474 K 14.45 % | 859.341 K -2.09 % | 877.718 K 33.39 % | 658.013 K 10.97 % | 592.940 K 9.08 % | 543.583 K 47.97 % | 367.352 K 200.57 % | 122.219 K 123.15 % | 54.770 K -62.81 % | 147.268 K 27.13 % | 115.837 K 1 235.45 % | 8.674 K -52.41 % | 18.228 K | 0.000 | 0.000 |
| Total liabilities | 22.996 M -7.23 % | 24.789 M 8.59 % | 22.828 M -13.46 % | 26.377 M 15.59 % | 22.820 M -8.41 % | 24.915 M 5.24 % | 23.673 M 9.42 % | 21.636 M -16.95 % | 26.050 M -4.33 % | 27.228 M -1.76 % | 27.715 M 3.09 % | 26.885 M 267.68 % | 7.312 M 6.49 % | 6.867 M -1.31 % | 6.958 M 174.70 % | 2.533 M 5.62 % | 2.398 M -4.35 % | 2.507 M -6.00 % | 2.667 M 5.14 % | 2.537 M -2.13 % | 2.592 M 11.13 % | 2.332 M -5.15 % | 2.459 M 14.66 % | 2.144 M -6.93 % | 2.304 M 11.45 % | 2.067 M -7.89 % | 2.245 M 10.28 % | 2.035 M -5.83 % | 2.161 M 2.04 % | 2.118 M -1.15 % | 2.143 M 4.32 % | 2.054 M -2.83 % | 2.114 M 0.26 % | 2.108 M 11.94 % | 1.883 M 2.89 % | 1.831 M 12.90 % | 1.621 M -10.51 % | 1.812 M 0.46 % | 1.804 M 7.62 % | 1.676 M 9 093.95 % | 18.228 K | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 100.00 % | -977.221 K 4.75 % | -1.026 M | 0.000 100.00 % | -1.949 M 3.28 % | -2.015 M -0.08 % | -2.013 M 0.24 % | -2.018 M -9.54 % | -1.843 M -14.22 % | -1.613 M -28.30 % | -1.257 M -24.42 % | -1.011 M -159.09 % | -390.043 K -6.58 % | -365.965 K 2.45 % | -375.144 K 11.16 % | -422.248 K -17.11 % | -360.571 K -14.04 % | -316.181 K -27.21 % | -248.555 K 6.89 % | -266.958 K -346.16 % | 108.450 K 144.32 % | -244.710 K 4.73 % | -256.869 K -7.67 % | -238.566 K -202.77 % | 232.138 K 5.33 % | 220.384 K 203.49 % | -212.961 K -5.79 % | -201.296 K 6.95 % | -216.325 K -10.13 % | -196.419 K -8.79 % | -180.544 K 0.08 % | -180.690 K 10.19 % | -201.188 K -1.60 % | -198.025 K -34.93 % | -146.759 K -20.28 % | -122.017 K -25.03 % | -97.588 K -36.25 % | -71.624 K -183.81 % | 85.462 K 218.80 % | -71.939 K | 0.000 100.00 % | -57.643 K |
| 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 -100.00 % | 4.735 M 4.48 % | 4.532 M 3.98 % | 4.359 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 |
| Intangible assets | 238.033 K -13.02 % | 273.673 K -21.41 % | 348.214 K -9.34 % | 384.092 K -73.40 % | 1.444 M 1.18 % | 1.427 M 1.08 % | 1.412 M -4.66 % | 1.481 M -5.32 % | 1.564 M 4.90 % | 1.491 M 9.86 % | 1.357 M 28.62 % | 1.055 M 30.23 % | 810.319 K 241.69 % | 237.150 K 9.35 % | 216.867 K 1.78 % | 213.080 K -7.35 % | 229.984 K 16.22 % | 197.894 K 2.59 % | 192.895 K 0.63 % | 191.684 K -14.34 % | 223.768 K -3.85 % | 232.733 K -3.17 % | 240.352 K -4.28 % | 251.099 K 8.27 % | 231.915 K -0.10 % | 232.138 K 5.33 % | 220.384 K 8.14 % | 203.800 K 6.61 % | 191.169 K -6.49 % | 204.428 K 7.61 % | 189.974 K 9.88 % | 172.895 K 0.64 % | 171.801 K -4.70 % | 180.278 K -0.20 % | 180.644 K 35.73 % | 133.090 K 14.87 % | 115.863 K 26.59 % | 91.524 K 27.78 % | 71.624 K 1.19 % | 70.781 K -1.61 % | 71.939 K | 0.000 -100.00 % | 57.643 K |
| 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 | 238.033 K -13.02 % | 273.673 K -21.41 % | 348.214 K -9.34 % | 384.092 K -73.40 % | 1.444 M 1.18 % | 1.427 M 1.08 % | 1.412 M -4.66 % | 1.481 M -5.32 % | 1.564 M 4.90 % | 1.491 M 9.86 % | 1.357 M 28.62 % | 1.055 M 30.23 % | 810.319 K 241.69 % | 237.150 K 9.35 % | 216.867 K 1.78 % | 213.080 K -7.35 % | 229.984 K 16.22 % | 197.894 K 2.59 % | 192.895 K 0.63 % | 191.684 K -14.34 % | 223.768 K -3.85 % | 232.733 K -3.17 % | 240.352 K -4.28 % | 251.099 K 8.27 % | 231.915 K -0.10 % | 232.138 K 5.33 % | 220.384 K 8.14 % | 203.800 K 6.61 % | 191.169 K -6.49 % | 204.428 K 7.61 % | 189.974 K 9.88 % | 172.895 K 0.64 % | 171.801 K -4.70 % | 180.278 K -0.20 % | 180.644 K 35.73 % | 133.090 K 14.87 % | 115.863 K 26.59 % | 91.524 K 27.78 % | 71.624 K 1.19 % | 70.781 K -1.61 % | 71.939 K | 0.000 -100.00 % | 57.643 K |
| Property plant equipment net | 558.697 K -4.08 % | 582.487 K -7.40 % | 629.007 K -2.01 % | 641.906 K 10.31 % | 581.903 K 11.51 % | 521.817 K -13.48 % | 603.130 K 13.26 % | 532.508 K 17.22 % | 454.272 K 29.22 % | 351.538 K 37.37 % | 255.899 K 26.59 % | 202.145 K 0.94 % | 200.260 K 30.98 % | 152.893 K 2.55 % | 149.098 K -8.00 % | 162.064 K -15.71 % | 192.264 K 18.19 % | 162.677 K 31.95 % | 123.286 K 116.78 % | 56.871 K 31.68 % | 43.190 K 1 161.02 % | 3.425 K -21.41 % | 4.358 K -24.47 % | 5.770 K -13.25 % | 6.651 K -13.43 % | 7.683 K -9.36 % | 8.476 K -7.48 % | 9.161 K -9.54 % | 10.127 K -14.88 % | 11.897 K 84.59 % | 6.445 K -15.74 % | 7.649 K -13.95 % | 8.889 K -57.49 % | 20.910 K 20.30 % | 17.381 K 27.16 % | 13.669 K 122.12 % | 6.154 K 1.48 % | 6.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 796.730 K -6.94 % | 856.160 K -12.39 % | 977.221 K -4.75 % | 1.026 M -49.36 % | 2.026 M 3.95 % | 1.949 M -3.28 % | 2.015 M 0.08 % | 2.013 M -0.24 % | 2.018 M 9.54 % | 1.843 M 14.22 % | 1.613 M 28.30 % | 1.257 M 24.42 % | 1.011 M 159.09 % | 390.043 K 6.58 % | 365.965 K -2.45 % | 375.144 K -11.16 % | 422.248 K 17.11 % | 360.571 K 14.04 % | 316.181 K 27.21 % | 248.555 K -6.89 % | 266.958 K -22.53 % | 344.608 K 40.82 % | 244.710 K -4.73 % | 256.869 K 7.67 % | 238.566 K -95.20 % | 4.975 M 4.50 % | 4.761 M 4.15 % | 4.572 M 2 171.04 % | 201.296 K -6.95 % | 216.325 K 10.13 % | 196.419 K 8.79 % | 180.544 K -0.08 % | 180.690 K -10.19 % | 201.188 K 1.60 % | 198.025 K 34.93 % | 146.759 K 20.28 % | 122.017 K 25.03 % | 97.588 K 36.25 % | 71.624 K -54.16 % | 156.243 K 117.19 % | 71.939 K | 0.000 -100.00 % | 57.643 K |
| Other current assets | 315.608 K -90.38 % | 3.281 M 118.36 % | 1.503 M 18.53 % | 1.268 M | 0.000 -100.00 % | 1.934 M -12.52 % | 2.211 M 194.73 % | 750.167 K -20.59 % | 944.716 K -65.38 % | 2.729 M 49.96 % | 1.820 M 54.19 % | 1.180 M -30.61 % | 1.701 M 374.54 % | 358.404 K 31.64 % | 272.271 K -22.60 % | 351.755 K -20.74 % | 443.823 K -40.97 % | 751.912 K 36.14 % | 552.293 K -25.01 % | 736.460 K 67.06 % | 440.827 K 143.91 % | 180.731 K -40.69 % | 304.727 K 62.83 % | 187.139 K 70.32 % | 109.878 K 52.94 % | 71.844 K 9.27 % | 65.751 K 28.71 % | 51.086 K -24.11 % | 67.315 K 20.46 % | 55.881 K -47.65 % | 106.737 K -64.01 % | 296.548 K 323.59 % | 70.008 K -10.89 % | 78.561 K -65.54 % | 227.996 K -44.61 % | 411.600 K -18.52 % | 505.178 K -9.89 % | 560.597 K -22.24 % | 720.958 K 3 435.84 % | 20.390 K 805.02 % | 2.253 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.260 M -29.45 % | 4.621 M -5.91 % | 4.912 M 2.56 % | 4.789 M 254.56 % | 1.351 M 4.31 % | 1.295 M -30.68 % | 1.868 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 -100.00 % | 400.970 K | 0.000 |
| cash and cash equivalents | 137.416 K -90.03 % | 1.378 M -65.63 % | 4.010 M -60.32 % | 10.105 M 37.66 % | 7.341 M -27.39 % | 10.110 M -31.47 % | 14.752 M -16.89 % | 17.749 M -22.98 % | 23.046 M -13.90 % | 26.768 M -14.37 % | 31.260 M -1.90 % | 31.865 M 113.01 % | 14.960 M -11.74 % | 16.949 M 184.72 % | 5.953 M 5 510.31 % | 106.107 K -90.06 % | 1.068 M -39.72 % | 1.771 M -42.28 % | 3.069 M -17.97 % | 3.741 M -25.79 % | 5.041 M 858.03 % | 526.148 K 64.43 % | 319.992 K -61.09 % | 822.335 K -50.60 % | 1.665 M 178.58 % | 597.539 K -53.48 % | 1.284 M 40.94 % | 911.359 K -88.00 % | 7.593 M -8.71 % | 8.318 M -2.07 % | 8.494 M -9.67 % | 9.404 M -4.54 % | 9.851 M 9 769.07 % | 99.820 K -20.67 % | 125.831 K -64.53 % | 354.749 K -42.19 % | 613.608 K -32.37 % | 907.302 K -18.39 % | 1.112 M -40.65 % | 1.873 M 27 341.27 % | 6.826 K 103.40 % | -200.485 K -200.00 % | 200.485 K |
| Cash and short term investments | 137.416 K -90.03 % | 1.378 M -65.63 % | 4.010 M -60.32 % | 10.105 M 37.66 % | 7.341 M -27.39 % | 10.110 M -31.47 % | 14.752 M -16.89 % | 17.749 M -22.98 % | 23.046 M -13.90 % | 26.768 M -14.37 % | 31.260 M -1.90 % | 31.865 M 113.01 % | 14.960 M -11.74 % | 16.949 M 184.72 % | 5.953 M 5 510.31 % | 106.107 K -90.06 % | 1.068 M -39.72 % | 1.771 M -42.28 % | 3.069 M -17.97 % | 3.741 M -25.79 % | 5.041 M 33.13 % | 3.786 M -23.37 % | 4.941 M -13.83 % | 5.734 M -11.15 % | 6.454 M 231.25 % | 1.948 M -24.47 % | 2.579 M -7.19 % | 2.779 M -63.40 % | 7.593 M -8.71 % | 8.318 M -2.07 % | 8.494 M -9.67 % | 9.404 M -4.54 % | 9.851 M 9 769.07 % | 99.820 K -20.67 % | 125.831 K -64.53 % | 354.749 K -42.19 % | 613.608 K -32.37 % | 907.302 K -18.39 % | 1.112 M -40.65 % | 1.873 M 27 341.27 % | 6.826 K -96.60 % | 200.485 K 0.00 % | 200.485 K |
| Total current assets | 4.372 M -45.77 % | 8.062 M 7.89 % | 7.473 M -44.80 % | 13.537 M 23.79 % | 10.936 M -21.63 % | 13.954 M -21.17 % | 17.700 M -11.89 % | 20.088 M -19.82 % | 25.056 M -15.78 % | 29.751 M -12.67 % | 34.069 M 0.25 % | 33.986 M 104.38 % | 16.628 M -6.15 % | 17.719 M 107.18 % | 8.552 M 912.27 % | 844.879 K -51.48 % | 1.741 M -25.68 % | 2.343 M -35.97 % | 3.659 M -18.95 % | 4.515 M -17.63 % | 5.481 M 35.74 % | 4.038 M -24.20 % | 5.327 M -11.19 % | 5.999 M -8.61 % | 6.564 M 224.91 % | 2.020 M -23.63 % | 2.645 M -6.55 % | 2.830 M -63.05 % | 7.661 M -8.52 % | 8.374 M -2.64 % | 8.601 M -9.96 % | 9.552 M -3.72 % | 9.921 M 5 461.87 % | 178.381 K -49.59 % | 353.827 K -53.83 % | 766.349 K -31.50 % | 1.119 M -23.78 % | 1.468 M -19.90 % | 1.833 M -3.22 % | 1.894 M 20 756.16 % | 9.079 K -95.47 % | 200.485 K 0.00 % | 200.485 K |
| Inventory | 3.672 M 26.11 % | 2.911 M 23.82 % | 2.351 M 33.99 % | 1.755 M -25.40 % | 2.352 M 23.16 % | 1.910 M 17.53 % | 1.625 M 9.23 % | 1.488 M 7.48 % | 1.384 M 24.13 % | 1.115 M 26.41 % | 882.204 K 3.71 % | 850.622 K 3.96 % | 818.236 K 98.78 % | 411.620 K 21.38 % | 339.124 K 18.45 % | 286.309 K 24.54 % | 229.894 K 17.31 % | 195.974 K 408.17 % | 38.565 K 1.39 % | 38.036 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 |
| Net receivables | 247.788 K -49.63 % | 491.974 K -31.78 % | 721.122 K 76.03 % | 409.648 K -67.03 % | 1.243 M | 0.000 -100.00 % | 217.510 K 114.73 % | 101.297 K -33.62 % | 152.592 K -69.70 % | 503.554 K 367.17 % | 107.788 K 20.67 % | 89.325 K 110.50 % | -850.388 K | 0.000 -100.00 % | 1.988 M 1 874.15 % | 100.708 K | 0.000 100.00 % | -375.956 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.064 K -12.90 % | 81.585 K 5.26 % | 77.508 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 |
| 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 | 0.000 100.00 % | -232.138 K -5.33 % | -220.384 K -203.49 % | 212.961 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 |
| 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 | 0.000 |
| Account payables | 352.483 K -15.83 % | 418.795 K 62.99 % | 256.950 K -21.34 % | 326.641 K 90.79 % | 171.207 K -43.14 % | 301.104 K 224.81 % | 92.701 K -31.99 % | 136.310 K -22.82 % | 176.619 K 16.66 % | 151.392 K 40.44 % | 107.796 K -57.51 % | 253.694 K 52.19 % | 166.698 K 7.13 % | 155.609 K -18.26 % | 190.379 K -35.16 % | 293.608 K 59.78 % | 183.757 K -14.18 % | 214.121 K 21.12 % | 176.782 K 9.57 % | 161.348 K -21.49 % | 205.521 K 277.30 % | 54.472 K -61.34 % | 140.905 K 182.31 % | 49.912 K -23.65 % | 65.370 K -54.16 % | 142.604 K 46.60 % | 97.275 K 25.47 % | 77.530 K 72.50 % | 44.946 K -8.38 % | 49.059 K -47.67 % | 93.742 K 28.39 % | 73.015 K 18.85 % | 61.434 K 101.79 % | 30.444 K -68.33 % | 96.130 K 45.23 % | 66.191 K 31.31 % | 50.408 K -63.65 % | 138.656 K 31.48 % | 105.461 K 5 662.90 % | 1.830 K | 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 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.054 M 3.14 % | 1.022 M -2.00 % | 1.043 M 9.08 % | 955.916 K -6.76 % | 1.025 M -2.64 % | 1.053 M -12.38 % | 1.202 M -1.89 % | 1.225 M -3.31 % | 1.267 M -0.74 % | 1.276 M 1.08 % | 1.263 M 5.61 % | 1.195 M 4.57 % | 1.143 M -0.35 % | 1.147 M -8.58 % | 1.255 M 7.22 % | 1.170 M -5.69 % | 1.241 M 0.25 % | 1.238 M 4.80 % | 1.181 M -2.09 % | 1.206 M -3.83 % | 1.254 M -5.91 % | 1.333 M 6.68 % | 1.250 M -1.82 % | 1.273 M 6.26 % | 1.198 M 1.25 % | 1.183 M 0.44 % | 1.178 M -6.42 % | 1.259 M -0.50 % | 1.265 M -9.38 % | 1.396 M -8.22 % | 1.521 M -2.80 % | 1.565 M 3.21 % | 1.516 M -1.44 % | 1.538 M -1.81 % | 1.567 M -5.89 % | 1.665 M -1.37 % | 1.688 M 1.24 % | 1.667 M | 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 -100.00 % | 1.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.169 K 21.89 % | 272.508 K -29.92 % | 388.874 K 7.12 % | 363.040 K 2.08 % | 355.639 K 11.43 % | 319.162 K -9.42 % | 352.343 K 12.31 % | 313.717 K 13.98 % | 275.234 K 200 800.73 % | 137.000 0.00 % | 137.000 -99.94 % | 243.475 K -39.55 % | 402.784 K | 0.000 | 0.000 -100.00 % | 234.243 K -37.46 % | 374.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.028 K -68.76 % | 12.893 K 45.16 % | 8.882 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.991 M 0.00 % | 40.991 M 0.00 % | 40.991 M 0.00 % | 40.991 M 7.04 % | 38.296 M 0.00 % | 38.296 M 0.00 % | 38.296 M 0.00 % | 38.296 M 9.04 % | 35.122 M 0.33 % | 35.008 M 0.00 % | 35.008 M 9.25 % | 32.044 M 0.14 % | 31.998 M 0.50 % | 31.838 M 51.92 % | 20.957 M -99.99 % | 337.008 B 2 058 251.13 % | 16.373 M 1.41 % | 16.146 M 0.08 % | 16.133 M 1.01 % | 15.972 M 5.75 % | 15.103 M 15.87 % | 13.035 M 0.89 % | 12.920 M -1.05 % | 13.057 M 0.00 % | 13.057 M 1.06 % | 12.920 M 0.00 % | 12.920 M 0.00 % | 12.920 M 0.00 % | 12.920 M 0.00 % | 12.920 M 0.00 % | 12.920 M 0.00 % | 12.920 M 0.00 % | 12.920 M 341.75 % | 2.925 M 0.00 % | 2.925 M 0.00 % | 2.925 M 0.00 % | 2.925 M 0.00 % | 2.925 M 0.00 % | 2.925 M 0.00 % | 2.925 M 18.77 % | 2.463 M | 0.000 -100.00 % | 2.234 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 119.477 K -96.13 % | 3.088 M | 0.000 -100.00 % | 3.491 M -25.73 % | 4.700 M | 0.000 -100.00 % | 8.713 M -0.93 % | 8.795 M -37.29 % | 14.026 M -26.91 % | 19.189 M 1 029.59 % | 1.699 M -39.02 % | 2.786 M 24.67 % | 2.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.169 M -42.04 % | 8.919 M 5.55 % | 8.450 M -41.98 % | 14.563 M 12.36 % | 12.962 M -18.49 % | 15.903 M -19.34 % | 19.715 M -10.80 % | 22.102 M -18.36 % | 27.074 M -14.31 % | 31.594 M -11.46 % | 35.683 M 1.25 % | 35.243 M 99.80 % | 17.639 M -2.60 % | 18.109 M 103.05 % | 8.918 M 631.00 % | 1.220 M -43.61 % | 2.164 M -19.97 % | 2.704 M -31.99 % | 3.976 M -16.54 % | 4.764 M -17.13 % | 5.748 M 31.16 % | 4.383 M -21.34 % | 5.572 M -10.92 % | 6.255 M -8.04 % | 6.802 M -2.76 % | 6.995 M -5.55 % | 7.406 M 0.06 % | 7.402 M -5.85 % | 7.862 M -8.48 % | 8.590 M -2.35 % | 8.797 M -9.61 % | 9.733 M -3.65 % | 10.102 M 2 561.44 % | 379.569 K -31.22 % | 551.852 K -39.56 % | 913.108 K -26.41 % | 1.241 M -20.74 % | 1.565 M -17.79 % | 1.904 M -7.10 % | 2.050 M 2 430.02 % | 81.018 K | 0.000 -100.00 % | 258.128 K |
| 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 | 2013-06-30 | 2013-03-31 |
| 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 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -25.000 K -142.37 % | 59.000 K | 0.000 100.00 % | -59.000 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.917 K | 0.000 | 0.000 -100.00 % | 25.000 K -14.30 % | 29.171 K 16.68 % | 25.000 K -57.63 % | 59.000 K 0.00 % | 59.000 K -76.15 % | 247.375 K 518.44 % | 40.000 K -65.34 % | 115.410 K -28.87 % | 162.254 K -34.03 % | 245.943 K 255.58 % | 69.167 K -39.59 % | 114.500 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 -100.00 % | 201.538 K -36.25 % | 316.157 K | 0.000 | 0.000 -100.00 % | 59.038 K |
| Change in working capital | 175.557 K 137.69 % | -465.805 K 17.00 % | -561.188 K -52.27 % | -368.556 K -2 703.35 % | -13.147 K 98.33 % | -787.043 K 11.13 % | -885.629 K -45.21 % | -609.878 K -165.73 % | 927.787 K 339.61 % | -387.206 K -267.05 % | -105.492 K 71.84 % | -374.682 K 39.23 % | -616.584 K 14.59 % | -721.883 K -194.30 % | -245.285 K -226.66 % | 193.659 K 161.39 % | -315.451 K -69.40 % | -186.219 K -148.27 % | 385.805 K 330.25 % | 89.671 K 32.35 % | 67.755 K 185.43 % | -79.315 K -125.11 % | 315.921 K 195.91 % | -329.397 K -299.10 % | 165.442 K 155.78 % | -296.581 K -358.45 % | 114.752 K -60.36 % | 289.468 K 212.14 % | -258.137 K -801.34 % | 36.806 K -86.36 % | 269.868 K 348.99 % | -108.384 K -221.20 % | 89.423 K -18.62 % | 109.886 K -50.49 % | 221.943 K -35.97 % | 346.598 K 669.35 % | -60.876 K -166.12 % | 92.065 K 118.47 % | -498.366 K -129.88 % | 1.668 M 8 883.76 % | -18.986 K -159.22 % | 32.058 K 310.99 % | -15.194 K -506 566.67 % | 3.000 |
| Accounts receivables | 209.474 K | 0.000 -100.00 % | 687.982 K 141.24 % | -1.668 M | 0.000 | 0.000 | 0.000 100.00 % | -1.011 M -174.52 % | 1.356 M 993.16 % | -151.835 K 65.78 % | -443.742 K 34.87 % | -681.298 K -71.21 % | -397.926 K -523.06 % | 94.059 K 101.86 % | -5.060 M -833.75 % | 689.629 K 180.18 % | -860.108 K 19.28 % | -1.066 M 42.80 % | -1.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 |
| Inventory | -760.143 K -14.38 % | -664.553 K -11.42 % | -596.434 K 32.27 % | -880.553 K -99.02 % | -442.439 K -55.34 % | -284.811 K -107.31 % | -137.386 K -32.75 % | -103.493 K 61.53 % | -269.052 K -15.46 % | -233.021 K -637.81 % | -31.583 K 2.48 % | -32.386 K 92.04 % | -406.616 K -470.88 % | -71.226 K -31.69 % | -54.085 K 25.28 % | -72.386 K -359.13 % | -15.766 K 90.67 % | -168.900 K -11 381.99 % | -1.471 K 96.07 % | -37.396 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 |
| Accounts payables | -66.312 K -140.97 % | 161.845 K 332.23 % | -69.691 K -144.84 % | 155.434 K 219.66 % | -129.897 K -162.33 % | 208.403 K 577.89 % | -43.609 K -8.19 % | -40.309 K -259.79 % | 25.227 K -42.13 % | 43.596 K 129.88 % | -145.898 K -267.71 % | 86.996 K 684.53 % | 11.089 K 131.81 % | -34.864 K 66.20 % | -103.135 K -187.98 % | 117.226 K 410.52 % | -37.751 K -189.62 % | 42.124 K 149.46 % | 16.886 K 129.54 % | -57.168 K -138.13 % | 149.931 K 272.11 % | -87.115 K -194.21 % | 92.470 K 681.87 % | -15.892 K 81.89 % | -87.756 K -261.16 % | 54.452 K 203.37 % | 17.949 K -22.32 % | 23.106 K -22.09 % | 29.657 K 132.19 % | -92.117 K -319.98 % | 41.876 K 138.35 % | -109.183 K -229.28 % | 84.453 K 302.95 % | -41.613 K -218.68 % | 35.064 K -48.58 % | 68.191 K 175.08 % | -90.825 K -374.57 % | 33.079 K -69.02 % | 106.781 K 1 192.59 % | 8.261 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 792.538 K 2 047.62 % | 36.903 K 106.33 % | -583.045 K -128.79 % | 2.025 M 262.13 % | 559.189 K 949.90 % | -65.795 K 90.66 % | -704.634 K -51.18 % | -466.076 K -152.59 % | -184.519 K -301.60 % | -45.946 K -108.91 % | 515.731 K 220.14 % | -429.292 K -342.72 % | 176.869 K 124.92 % | -709.852 K -114.28 % | 4.972 M 1 019.38 % | -540.810 K -190.41 % | 598.174 K -40.55 % | 1.006 M -54.95 % | 2.233 M 1 420.83 % | 146.839 K 278.69 % | -82.176 K -1 153.54 % | 7.800 K -96.51 % | 223.451 K 171.28 % | -313.505 K -223.82 % | 253.198 K 172.13 % | -351.033 K -462.63 % | 96.803 K -63.66 % | 266.362 K 192.55 % | -287.794 K -323.23 % | 128.923 K -43.45 % | 227.992 K 28 434.67 % | 799.000 -83.92 % | 4.970 K -96.72 % | 151.499 K -18.93 % | 186.879 K -32.88 % | 278.407 K 829.60 % | 29.949 K -49.23 % | 58.986 K 109.75 % | -605.147 K -136.47 % | 1.659 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 425.928 K 125.59 % | -1.665 M -405.49 % | 544.930 K -78.33 % | 2.514 M 2 620.64 % | 92.413 K -94.29 % | 1.617 M -32.10 % | 2.382 M 34.91 % | 1.766 M 12.58 % | 1.568 M -23.49 % | 2.050 M 18.97 % | 1.723 M 58.51 % | 1.087 M 187.41 % | 378.220 K 6.89 % | 353.849 K 87.64 % | 188.579 K 1 353.07 % | 12.978 K 104.71 % | -275.451 K -289.01 % | -70.809 K -112.92 % | 548.059 K 1 475.06 % | 34.796 K -74.59 % | 136.922 K 19.58 % | 114.500 K -63.76 % | 315.921 K 195.91 % | -329.397 K -299.10 % | 165.441 K 155.78 % | -296.581 K -358.45 % | 114.752 K 185.78 % | -133.769 K -181.02 % | 165.100 K 348.57 % | 36.806 K -86.36 % | 269.868 K 348.99 % | -108.384 K -221.20 % | 89.423 K -18.62 % | 109.887 K -50.49 % | 221.943 K -35.97 % | 346.598 K 669.35 % | -60.876 K -166.12 % | 92.065 K 118.47 % | -498.366 K -347.28 % | 201.538 K -36.25 % | 316.157 K 44 317.76 % | -715.000 99.26 % | -96.579 K -263.58 % | 59.041 K |
| Net cash provided by operating activities | -1.480 M 53.80 % | -3.203 M -27.03 % | -2.521 M -6.76 % | -2.362 M -53.24 % | -1.541 M 28.82 % | -2.165 M 9.19 % | -2.384 M -10.86 % | -2.151 M -145.10 % | -877.415 K 50.87 % | -1.786 M -5.68 % | -1.690 M -24.33 % | -1.359 M 16.73 % | -1.632 M 15.36 % | -1.929 M -78.98 % | -1.078 M -21.68 % | -885.582 K -26.29 % | -701.246 K 40.09 % | -1.171 M -69.12 % | -692.158 K 44.30 % | -1.243 M -59.98 % | -776.699 K 29.47 % | -1.101 M -150.02 % | -440.457 K 49.71 % | -875.873 K -198.44 % | -293.488 K 56.82 % | -679.650 K -136.02 % | -287.966 K -343.28 % | -64.963 K 89.67 % | -628.911 K -124.97 % | -279.556 K -27.42 % | -219.398 K 57.90 % | -521.147 K -121.04 % | -235.766 K 14.47 % | -275.646 K -55.90 % | -176.806 K 5.61 % | -187.321 K 13.25 % | -215.933 K 18.02 % | -263.397 K 65.62 % | -766.212 K -144.81 % | 1.710 M 4 182.62 % | -41.884 K -537.29 % | 9.578 K 105.54 % | -172.830 K -16.84 % | -147.925 K |
| Investments in property plant and equipment | -10.428 K 71.95 % | -37.173 K -27.28 % | -29.206 K 70.91 % | -100.412 K -50.29 % | -66.813 K 59.12 % | -163.455 K 24.92 % | -217.712 K -184.69 % | -76.474 K 60.53 % | -193.753 K 32.73 % | -288.034 K 27.67 % | -398.221 K -46.86 % | -271.165 K 48.22 % | -523.643 K -1 684.13 % | -29.350 K -138.97 % | -12.282 K -156.41 % | -4.790 K 90.64 % | -51.159 K 31.28 % | -74.442 K 15.01 % | -87.584 K -281.85 % | -22.937 K 54.12 % | -49.994 K | 0.000 100.00 % | -9.865 K 36.47 % | -15.528 K -246.07 % | -4.487 K 65.18 % | -12.887 K -4.28 % | -12.358 K 19.32 % | -15.318 K -721.34 % | -1.865 K 93.25 % | -27.637 K 20.51 % | -34.769 K -9.94 % | -31.624 K -698.59 % | -3.960 K 43.81 % | -7.047 K 86.80 % | -53.378 K -92.01 % | -27.799 K 21.40 % | -35.366 K -27.84 % | -27.664 K -1 914.86 % | -1.373 K 6.66 % | -1.471 K -50.56 % | -977.000 13.62 % | -1.131 K 87.22 % | -8.848 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 14.702 K -99.53 % | 3.145 M 137.55 % | 1.324 M | 0.000 -100.00 % | 38.986 K -97.04 % | 1.316 M 16 570.95 % | -7.990 K -101.23 % | 647.450 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -163.047 K -1 877.08 % | 9.175 K -53.88 % | 19.892 K 110.35 % | -192.114 K -518.16 % | 45.943 K 184.32 % | -54.487 K 63.73 % | -150.221 K 52.46 % | -316.000 K -25.91 % | -250.982 K 46.27 % | -467.127 K -2 597.51 % | -17.317 K -68.40 % | -10.283 K -248.08 % | 6.944 K 131.19 % | -22.260 K -27.81 % | -17.417 K -59.89 % | -10.893 K -232.60 % | 8.215 K -99.74 % | 3.138 M 112 024.76 % | 2.799 K 128.37 % | -9.865 K -142.05 % | 23.458 K -98.21 % | 1.312 M 6 382.23 % | -20.877 K -103.29 % | 635.092 K 110.20 % | -6.227 M -301 279.48 % | -2.066 K 90.06 % | -20.795 K 40.19 % | -34.769 K -24.79 % | -27.863 K -429.93 % | 8.445 K 475.67 % | -2.248 K 95.38 % | -48.611 K 30.12 % | -69.564 K -548.86 % | 15.498 K -83.67 % | 94.917 K 1 103.88 % | -9.455 K 88.94 % | -85.462 K -8 647.39 % | -977.000 13.62 % | -1.131 K 87.22 % | -8.848 K -932.44 % | -857.000 |
| Net cash used for investing activites | -10.428 K 71.95 % | -37.173 K -27.28 % | -29.206 K 70.91 % | -100.412 K -74.21 % | -57.638 K 64.74 % | -163.455 K 24.92 % | -217.712 K -184.69 % | -76.474 K 60.53 % | -193.753 K 32.73 % | -288.034 K 27.67 % | -398.221 K -46.86 % | -271.165 K 48.22 % | -523.643 K -1 684.13 % | -29.350 K -138.97 % | -12.282 K -670.19 % | 2.154 K 104.21 % | -51.159 K 31.28 % | -74.442 K 15.01 % | -87.584 K -963.56 % | -8.235 K -100.27 % | 3.095 M 133.28 % | 1.327 M 13 549.56 % | -9.865 K -142.05 % | 23.458 K -98.21 % | 1.312 M 6 382.23 % | -20.877 K -103.29 % | 635.092 K 110.17 % | -6.242 M -334 581.93 % | -1.865 K 93.25 % | -27.637 K 20.51 % | -34.769 K -9.94 % | -31.624 K -805.11 % | 4.485 K 163.64 % | -7.047 K 86.80 % | -53.378 K -92.01 % | -27.799 K 21.40 % | -35.366 K -152.59 % | 67.253 K 721.10 % | -10.828 K 87.54 % | -86.933 K -8 797.95 % | -977.000 13.62 % | -1.131 K 87.22 % | -8.848 K -932.44 % | -857.000 |
| Debt repayment | -3.000 M -176.50 % | 3.922 M 208.94 % | -3.600 M -56.52 % | -2.300 M -35.29 % | -1.700 M -13.33 % | -1.500 M -1 919.33 % | -74.282 K 98.74 % | -5.900 M -118.52 % | -2.700 M -17.39 % | -2.300 M -53.33 % | -1.500 M -107.61 % | 19.700 M 9 159.76 % | -217.445 K -748.43 % | -25.629 K -100.52 % | 4.943 M 39 055.58 % | -12.689 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 8.393 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 2 425.44 % | 118.791 K | 0.000 | 0.000 100.00 % | -15.751 M -200.00 % | 15.751 M 14.94 % | 13.703 M 569.28 % | 2.047 M -100.00 % | 152.492 B | 0.000 | 0.000 -100.00 % | 152.493 K -100.00 % | 455.105 B 18 389 110.17 % | 2.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -737.385 K -174 422.70 % | 423.000 | 0.000 | 0.000 100.00 % | -46.383 K -958.49 % | -4.382 K | 0.000 -100.00 % | 2.964 M 348.21 % | -1.194 M -1 346.32 % | -82.555 K 90.34 % | -854.833 K -2 499.46 % | -32.885 K -6.80 % | -30.790 K -9.16 % | -28.207 K | 0.000 -100.00 % | 16.425 K 119.15 % | -85.791 K 74.75 % | -339.702 K -68 040.40 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -423.237 K -200.00 % | 423.237 K | 0.000 | 0.000 -100.00 % | 59.717 K -99.40 % | 9.985 M 3 820.73 % | 254.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 355.707 K |
| Net cash used provided by financing activities | -3.000 M -176.50 % | 3.922 M 208.94 % | -3.600 M -167.21 % | 5.356 M 415.14 % | -1.700 M -13.31 % | -1.500 M -1 919.33 % | -74.282 K 97.48 % | -2.946 M -13.95 % | -2.586 M -12.42 % | -2.300 M -257.14 % | 1.464 M -92.09 % | 18.506 M 6 268.66 % | -300.000 K -102.34 % | 12.823 M 84.30 % | 6.958 M 16 102.33 % | -43.479 K -54.14 % | -28.207 K | 0.000 -100.00 % | 168.918 K 296.89 % | -85.791 K -104.02 % | 2.135 M 426 929.20 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -423.237 K -200.00 % | 423.237 K | 0.000 | 0.000 -100.00 % | 59.717 K -99.40 % | 9.985 M 3 820.73 % | 254.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 355.707 K |
| Effect of forex changes on cash | 249.192 K 179.55 % | -313.256 K -668.64 % | 55.089 K 142.48 % | -129.669 K -124.49 % | 529.502 K 165.07 % | -813.787 K -153.31 % | -321.263 K -159.83 % | -123.642 K -89.75 % | -65.159 K 44.53 % | -117.472 K -719.15 % | 18.973 K -36.95 % | 30.091 K -93.56 % | 466.986 K 255.72 % | 131.280 K 726.69 % | -20.948 K 39.54 % | -34.649 K -144.91 % | 77.160 K 247.18 % | -52.424 K 14.48 % | -61.299 K -267.41 % | 36.615 K -39.89 % | 60.910 K 405.57 % | -19.933 K 61.68 % | -52.021 K -613.33 % | 10.134 K -79.33 % | 49.023 K 259.85 % | 13.623 K -47.52 % | 25.958 K -45.95 % | 48.023 K 109.28 % | -517.389 K -493.97 % | 131.326 K 120.03 % | -655.649 K -1 533.96 % | 45.723 K 2 099.26 % | -2.287 K -213.84 % | 2.009 K 58.69 % | 1.266 K 102.89 % | -43.739 K -3.17 % | -42.395 K -414.00 % | -8.248 K -152.90 % | 15.593 K 170.24 % | -22.200 K -203.61 % | 21.427 K 803.71 % | 2.371 K 273.70 % | -1.365 K 81.98 % | -7.577 K |
| Net change in cash | -4.241 M -1 250.74 % | 368.528 K 106.05 % | -6.095 M -320.51 % | 2.764 M 199.84 % | -2.769 M 40.36 % | -4.642 M -54.87 % | -2.997 M 43.41 % | -5.297 M -42.32 % | -3.722 M 17.14 % | -4.492 M -641.65 % | -605.618 K -103.58 % | 16.906 M 949.89 % | -1.989 M -118.09 % | 10.996 M 88.07 % | 5.847 M 708.06 % | -961.556 K -36.69 % | -703.452 K 45.78 % | -1.297 M -93.03 % | -672.123 K 48.30 % | -1.300 M -128.80 % | 4.515 M 2 089.85 % | 206.156 K 141.04 % | -502.343 K 40.36 % | -842.281 K -178.93 % | 1.067 M 255.35 % | -686.904 K -284.12 % | 373.084 K 105.58 % | -6.682 M -821.75 % | -724.928 K -312.20 % | -175.867 K 80.67 % | -909.816 K -103.38 % | -447.341 K -104.59 % | 9.751 M 37 589.85 % | -26.011 K 88.64 % | -228.918 K 11.57 % | -258.859 K 11.86 % | -293.694 K -43.69 % | -204.392 K 73.16 % | -761.447 K -140.80 % | 1.866 M 8 807.26 % | -21.434 K -298.13 % | 10.818 K 105.91 % | -183.043 K -191.82 % | 199.348 K |
| Cash at beginning of period | 4.378 M 9.19 % | 4.010 M -60.32 % | 10.105 M 37.66 % | 7.341 M -27.39 % | 10.110 M -31.47 % | 14.752 M -16.89 % | 17.749 M -22.98 % | 23.046 M -13.90 % | 26.768 M -14.37 % | 31.260 M -1.90 % | 31.865 M 113.01 % | 14.960 M -11.74 % | 16.949 M 184.72 % | 5.953 M 5 510.31 % | 106.107 K -90.06 % | 1.068 M -39.72 % | 1.771 M -42.28 % | 3.069 M -17.97 % | 3.741 M -25.79 % | 5.041 M 858.03 % | 526.148 K 64.43 % | 319.992 K -61.09 % | 822.335 K -50.60 % | 1.665 M 178.58 % | 597.539 K -53.48 % | 1.284 M 40.94 % | 911.359 K -88.00 % | 7.593 M -8.71 % | 8.318 M -2.07 % | 8.494 M -9.67 % | 9.404 M -4.54 % | 9.851 M 9 769.07 % | 99.820 K -20.67 % | 125.831 K -64.53 % | 354.749 K -42.19 % | 613.608 K -32.37 % | 907.302 K -18.39 % | 1.112 M -40.65 % | 1.873 M 27 341.27 % | 6.826 K -75.85 % | 28.260 K 62.02 % | 17.442 K -91.30 % | 200.485 K 17 532.81 % | 1.137 K |
| Cash at end of period | 137.416 K -96.86 % | 4.378 M 9.19 % | 4.010 M -60.32 % | 10.105 M 37.66 % | 7.341 M -27.39 % | 10.110 M -31.47 % | 14.752 M -16.89 % | 17.749 M -22.98 % | 23.046 M -13.90 % | 26.768 M -14.37 % | 31.260 M -1.90 % | 31.865 M 113.01 % | 14.960 M -11.74 % | 16.949 M 184.72 % | 5.953 M 5 510.31 % | 106.107 K -90.06 % | 1.068 M -39.72 % | 1.771 M -42.28 % | 3.069 M -17.97 % | 3.741 M -25.79 % | 5.041 M 858.03 % | 526.148 K 64.43 % | 319.992 K -61.09 % | 822.335 K -50.60 % | 1.665 M 178.58 % | 597.539 K -53.48 % | 1.284 M 40.94 % | 911.359 K -88.00 % | 7.593 M -8.71 % | 8.318 M -2.07 % | 8.494 M -9.67 % | 9.404 M -4.54 % | 9.851 M 9 769.07 % | 99.820 K -20.67 % | 125.831 K -64.53 % | 354.749 K -42.19 % | 613.608 K -32.37 % | 907.302 K -18.39 % | 1.112 M -40.65 % | 1.873 M 27 341.27 % | 6.826 K -75.85 % | 28.260 K 62.02 % | 17.442 K -91.30 % | 200.485 K |
| Operating cash flow | -1.480 M 53.80 % | -3.203 M -27.03 % | -2.521 M -6.76 % | -2.362 M -53.24 % | -1.541 M 28.82 % | -2.165 M 9.19 % | -2.384 M -10.86 % | -2.151 M -145.10 % | -877.415 K 50.87 % | -1.786 M -5.68 % | -1.690 M -24.33 % | -1.359 M 16.73 % | -1.632 M 15.36 % | -1.929 M -78.98 % | -1.078 M -21.68 % | -885.582 K -26.29 % | -701.246 K 40.09 % | -1.171 M -69.12 % | -692.158 K 44.30 % | -1.243 M -59.98 % | -776.699 K 29.47 % | -1.101 M -150.02 % | -440.457 K 49.71 % | -875.873 K -198.44 % | -293.488 K 56.82 % | -679.650 K -136.02 % | -287.966 K -343.28 % | -64.963 K 89.67 % | -628.911 K -124.97 % | -279.556 K -27.42 % | -219.398 K 57.90 % | -521.147 K -121.04 % | -235.766 K 14.47 % | -275.646 K -55.90 % | -176.806 K 5.61 % | -187.321 K 13.25 % | -215.933 K 18.02 % | -263.397 K 65.62 % | -766.212 K -144.81 % | 1.710 M 4 182.62 % | -41.884 K -537.29 % | 9.578 K 105.54 % | -172.830 K -16.84 % | -147.925 K |
| Capital expenditure | -10.428 K 71.95 % | -37.173 K -27.28 % | -29.206 K 70.91 % | -100.412 K -74.21 % | -57.638 K 64.74 % | -163.455 K 24.92 % | -217.712 K -184.69 % | -76.474 K 60.53 % | -193.753 K 32.73 % | -288.034 K 27.67 % | -398.221 K -46.86 % | -271.165 K 48.22 % | -523.643 K -1 684.13 % | -29.350 K -138.97 % | -12.282 K -156.41 % | -4.790 K 90.64 % | -51.159 K 31.28 % | -74.442 K 15.01 % | -87.584 K -281.85 % | -22.937 K 54.12 % | -49.994 K | 0.000 100.00 % | -9.865 K 36.47 % | -15.528 K -246.07 % | -4.487 K 65.18 % | -12.887 K -4.28 % | -12.358 K 19.32 % | -15.318 K -721.34 % | -1.865 K 93.25 % | -27.637 K 20.51 % | -34.769 K -9.94 % | -31.624 K -698.59 % | -3.960 K 43.81 % | -7.047 K 86.80 % | -53.378 K -92.01 % | -27.799 K 21.40 % | -35.366 K -27.84 % | -27.664 K -1 914.86 % | -1.373 K 6.66 % | -1.471 K -50.56 % | -977.000 13.62 % | -1.131 K 87.22 % | -8.848 K | 0.000 |
| Free CashFlow | -1.490 M 54.01 % | -3.240 M -27.03 % | -2.551 M -3.60 % | -2.462 M -54.00 % | -1.599 M 31.34 % | -2.328 M 10.51 % | -2.602 M -16.83 % | -2.227 M -107.91 % | -1.071 M 48.35 % | -2.074 M 0.68 % | -2.088 M -28.07 % | -1.630 M 24.38 % | -2.156 M -10.12 % | -1.958 M -79.66 % | -1.090 M -22.41 % | -890.372 K -18.34 % | -752.405 K 39.57 % | -1.245 M -59.67 % | -779.742 K 38.39 % | -1.266 M -53.08 % | -826.693 K 24.93 % | -1.101 M -144.54 % | -450.322 K 49.48 % | -891.401 K -199.15 % | -297.975 K 56.97 % | -692.537 K -130.60 % | -300.324 K -274.09 % | -80.281 K 87.27 % | -630.776 K -105.34 % | -307.193 K -20.86 % | -254.167 K 54.02 % | -552.771 K -130.58 % | -239.726 K 15.20 % | -282.693 K -22.81 % | -230.184 K -7.00 % | -215.120 K 14.40 % | -251.299 K 13.66 % | -291.061 K 62.08 % | -767.585 K -144.93 % | 1.708 M 4 086.13 % | -42.861 K -607.41 % | 8.447 K 104.65 % | -181.678 K -22.82 % | -147.925 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |