Onassis Holdings Corp. ONSS
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 6.775 K -87.31 % | 53.395 K 20.13 % | 44.446 K | 0.000 -100.00 % | 18.358 M 15.79 % | 15.855 M 7.16 % | 14.795 M 20.94 % | 12.233 M 48.15 % | 8.257 M 116.38 % | 3.816 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -216.000 K -13.68 % | -190.000 K 57.87 % | -451.000 K -50.09 % | -300.479 K -208.99 % | -97.244 K -109.82 % | 990.309 K 9.31 % | 905.997 K -34.21 % | 1.377 M 355.47 % | -539.000 K -373.93 % | 196.766 K -25.84 % | 265.313 K 1 573.96 % | -18.000 K -44.00 % | -12.500 K 37.50 % | -20.000 K 55.70 % | -45.150 K |
| Income before tax | -216.000 K -13.68 % | -190.000 K 57.87 % | -451.000 K -50.09 % | -300.479 K -208.99 % | -97.244 K -108.58 % | 1.134 M -4.22 % | 1.184 M -21.33 % | 1.505 M 464.41 % | -413.000 K -424.14 % | 127.416 K -67.06 % | 386.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -28.04 -232.02 % | -8.45 -24.94 % | -6.76 | 0.00 -100.00 % | 0.06 -17.28 % | 0.07 -26.59 % | 0.10 401.30 % | -0.03 -318.78 % | 0.02 -84.78 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -182.000 K -13.04 % | -161.000 K 59.34 % | -396.000 K -147.54 % | -159.973 K -59.97 % | -100.000 K -105.50 % | 1.818 M 23.00 % | 1.478 M -44.83 % | 2.679 M 59.37 % | 1.681 M 302.71 % | 417.427 K 3.12 % | 404.779 K 2 348.77 % | -18.000 K -44.00 % | -12.500 K 37.50 % | -20.000 K 55.70 % | -45.150 K |
| Net income ratio | 0.00 100.00 % | -28.04 -232.02 % | -8.45 -24.94 % | -6.76 | 0.00 -100.00 % | 0.05 -5.60 % | 0.06 -38.60 % | 0.09 311.23 % | -0.04 -284.90 % | 0.02 -65.72 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -23.76 -220.42 % | -7.42 -106.05 % | -3.60 | 0.00 -100.00 % | 0.10 6.23 % | 0.09 -48.52 % | 0.18 31.77 % | 0.14 171.82 % | 0.05 -52.34 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.39 -8.90 % | 0.43 -1.45 % | 0.43 50.82 % | 0.29 81.90 % | 0.16 -84.13 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 127.910 M 4.83 % | 122.018 M 0.28 % | 121.677 M 0.16 % | 121.481 M 9.79 % | 110.650 M 416.96 % | 21.404 M 50.46 % | 14.226 M 780.33 % | 1.616 M 43.77 % | 1.124 M 35.10 % | 831.988 K 1.59 % | 819.000 K 2 240.00 % | 35.000 K -98.54 % | 2.395 M -11.69 % | 2.713 M 12.73 % | 2.406 M |
| Weighted average shs out | 127.910 M 4.83 % | 122.018 M 0.28 % | 121.677 M 0.16 % | 121.481 M 9.79 % | 110.650 M 416.96 % | 21.404 M 50.46 % | 14.226 M 780.33 % | 1.616 M 43.77 % | 1.124 M 35.10 % | 831.988 K 1.59 % | 819.000 K 2 240.00 % | 35.000 K -98.54 % | 2.395 M -10.64 % | 2.680 M 11.39 % | 2.406 M |
| EPS diluted | 0.00 -6.25 % | 0.00 56.76 % | 0.00 -48.00 % | 0.00 -177.78 % | 0.00 -101.94 % | 0.05 -27.32 % | 0.06 -92.51 % | 0.85 277.08 % | -0.48 -300.00 % | 0.24 -25.00 % | 0.32 162.75 % | -0.51 -9 707.69 % | -0.01 29.73 % | -0.01 60.64 % | -0.02 |
| Earnings per share | 0.00 -6.25 % | 0.00 56.76 % | 0.00 -48.00 % | 0.00 -177.78 % | 0.00 -101.94 % | 0.05 -27.32 % | 0.06 -92.51 % | 0.85 277.08 % | -0.48 -300.00 % | 0.24 -25.00 % | 0.32 162.75 % | -0.51 -9 707.69 % | -0.01 30.67 % | -0.01 60.11 % | -0.02 |
| Gross profit | 0.000 -100.00 % | 6.775 K -87.31 % | 53.395 K | 0.000 | 0.000 -100.00 % | 7.163 M 5.48 % | 6.791 M 5.61 % | 6.430 M 82.41 % | 3.525 M 169.50 % | 1.308 M -65.66 % | 3.809 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.497 K -48.37 % | 277.949 K 117.07 % | 128.044 K 0.94 % | 126.849 K 282.91 % | -69.350 K -157.08 % | 121.487 K 574.93 % | 18.000 K 44.00 % | 12.500 K -37.50 % | 20.000 K -55.70 % | 45.150 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.195 M 23.51 % | 9.064 M 8.36 % | 8.365 M -3.94 % | 8.708 M 25.31 % | 6.949 M 98 202.45 % | 7.069 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.844 M | 0.000 | 0.000 -100.00 % | 20.000 K -55.70 % | 45.150 K |
| Operating expenses | 182.455 K 8.59 % | 168.027 K -62.60 % | 449.281 K 119.78 % | 204.419 K 104.42 % | 100.000 K -97.91 % | 4.789 M 4.65 % | 4.576 M 19.95 % | 3.815 M 54.27 % | 2.473 M 156.67 % | 963.491 K -71.84 % | 3.421 M 18 905.56 % | 18.000 K 44.00 % | 12.500 K -37.50 % | 20.000 K -55.70 % | 45.150 K |
| Cost and expenses | 182.455 K 8.59 % | 168.027 K -62.60 % | 449.281 K 119.78 % | 204.419 K 104.42 % | 100.000 K -99.37 % | 15.984 M 17.18 % | 13.641 M 12.00 % | 12.180 M 8.93 % | 11.181 M 41.30 % | 7.913 M 130.83 % | 3.428 M 18 944.44 % | 18.000 K 44.00 % | 12.500 K -37.50 % | 20.000 K -55.70 % | 45.150 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 |
| Selling general and administrative expenses | 182.455 K 8.59 % | 168.027 K -62.60 % | 449.281 K 119.78 % | 204.419 K 104.42 % | 100.000 K -97.91 % | 4.789 M 4.65 % | 4.576 M 19.95 % | 3.815 M 54.27 % | 2.473 M 156.67 % | 963.491 K -38.90 % | 1.577 M 8 661.11 % | 18.000 K 44.00 % | 12.500 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.756 K 303.72 % | 682.657 120.21 % | 310.000 248.31 % | 89.000 -5.32 % | 94.000 -90.06 % | 946.000 225.09 % | 291.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 33.894 K 16.03 % | 29.212 K -47.45 % | 55.587 K -60.44 % | 140.506 K | 0.000 | 0.000 -100.00 % | 691.000 K -25.50 % | 927.517 K -37.07 % | 1.474 M 576.43 % | 217.910 K 1 897.89 % | 10.907 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K | 0.000 -100.00 % | 171.860 K 9 558.45 % | -1.817 K 99.54 % | -397.000 K -716.88 % | 64.356 K -89.61 % | 619.331 K 758.98 % | 72.101 K 919.96 % | 7.069 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -182.000 K -13.04 % | -161.000 K 59.34 % | -396.000 K -147.54 % | -159.973 K -59.97 % | -100.000 K -104.21 % | 2.374 M 7.23 % | 2.214 M -15.33 % | 2.615 M 148.57 % | 1.052 M 205.48 % | 344.380 K -11.37 % | 388.570 K 2 258.72 % | -18.000 K -44.00 % | -12.500 K 37.50 % | -20.000 K 55.70 % | -45.150 K |
| Operating income ratio | 0.00 100.00 % | -23.76 -220.42 % | -7.42 -106.05 % | -3.60 | 0.00 -100.00 % | 0.13 -7.39 % | 0.14 -20.99 % | 0.18 105.53 % | 0.09 106.19 % | 0.04 -59.04 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -33.889 K -16.01 % | -29.212 K 47.45 % | -55.587 K 60.44 % | -140.506 K -5 198.19 % | 2.756 K 100.22 % | -1.241 M -20.37 % | -1.031 M 7.12 % | -1.110 M 24.18 % | -1.464 M -574.65 % | -217.000 K -12 159.89 % | -1.770 K -109.83 % | 18.000 K 44.00 % | 12.500 K -37.50 % | 20.000 K -55.70 % | 45.150 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.049 M 34.22 % | 781.737 K 26.54 % | 617.762 K 200.98 % | 205.247 K 105.25 % | 100.000 K -95.19 % | 2.081 M -43.52 % | 3.684 M 2.55 % | 3.593 M -69.33 % | 11.715 M 18.81 % | 9.861 M 31 989.82 % | 30.728 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 75.540 K 0.00 % | 75.540 K 0.00 % | 75.540 K 0.00 % | 75.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.052 M 22.85 % | 856.006 K 17.02 % | 731.520 K 247.69 % | 210.392 K 110.18 % | 100.100 K -96.24 % | 2.666 M -27.87 % | 3.695 M 2.61 % | 3.602 M -69.31 % | 11.737 M 17.80 % | 9.963 M 10 927.29 % | 90.349 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -127.910 K 0.00 % | -127.910 K -4.83 % | -122.018 K | 0.000 100.00 % | -119.743 K 62.12 % | -316.090 K -3.51 % | -305.370 K -0.58 % | -303.595 K 82.96 % | -1.782 M -28.36 % | -1.388 M -44.67 % | -959.439 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.298 M -1.54 % | -14.081 M -1.37 % | -13.891 M -3.36 % | -13.439 M -3.06 % | -13.040 M -1 344.15 % | 1.048 M -61.38 % | 2.714 M 50.11 % | 1.808 M 759.09 % | -274.314 K -203.46 % | 265.138 K -13.06 % | 304.974 K 295.94 % | -155.650 K -13.08 % | -137.650 K -9.99 % | -125.150 K -19.02 % | -105.150 K |
| Common stock | 127.910 K 0.00 % | 127.910 K 4.83 % | 122.018 K 0.06 % | 121.943 K 1.84 % | 119.743 K 459.44 % | 21.404 K -94.93 % | 421.962 K 0.04 % | 421.812 K 74.66 % | 241.500 K 705.00 % | 30.000 K 28.21 % | 23.400 K 2 240.00 % | 1.000 K -98.71 % | 77.500 K 0.00 % | 77.500 K 0.00 % | 77.500 K |
| Total equity | -284.085 K -319.40 % | -67.736 K 88.27 % | -577.272 K -310.00 % | -140.799 K -5 343.91 % | 2.685 K -99.98 % | 11.329 M -12.82 % | 12.995 M 7.48 % | 12.090 M 7.22 % | 11.276 M -6.23 % | 12.025 M -3.00 % | 12.397 M 16 305.38 % | -76.500 K -30.77 % | -58.500 K -27.17 % | -46.000 K -76.92 % | -26.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -512.000 K 0.00 % | -512.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.501 M 28.56 % | 1.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 119.53 % | -512.000 K 0.00 % | -512.000 K | 0.000 -100.00 % | 2.501 M 28.56 % | 1.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 97.000 K 53.70 % | 63.108 K 80.05 % | 35.050 K 215.99 % | 11.092 K 302.61 % | 2.755 K -99.90 % | 2.700 M 3 760.13 % | 69.957 K -86.39 % | 514.197 K -76.01 % | 2.143 M 510.64 % | 351.013 K 232.94 % | 105.429 K 37.82 % | 76.500 K 30.77 % | 58.500 K 27.17 % | 46.000 K 76.92 % | 26.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.052 M 22.85 % | 856.006 K 17.02 % | 731.520 K 247.69 % | 210.392 K 210 292.00 % | 100.000 -100.00 % | 2.666 M -27.87 % | 3.695 M 2.61 % | 3.602 M -61.01 % | 9.236 M 15.19 % | 8.018 M 8 774.35 % | 90.349 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.149 M 24.96 % | 919.114 K 19.90 % | 766.570 K 246.11 % | 221.484 K 7 657.76 % | 2.855 K -99.96 % | 7.645 M 27.96 % | 5.974 M -16.95 % | 7.193 M -52.48 % | 15.138 M 53.38 % | 9.869 M 1 154.04 % | 786.976 K 928.73 % | 76.500 K 30.77 % | 58.500 K 27.17 % | 46.000 K 76.92 % | 26.000 K |
| Total liabilities | 1.149 M 24.96 % | 919.114 K 19.90 % | 766.570 K 246.11 % | 221.484 K 115.34 % | 102.855 K -98.56 % | 7.133 M 30.58 % | 5.462 M -24.07 % | 7.193 M -59.22 % | 17.638 M 49.30 % | 11.814 M 1 401.21 % | 786.976 K 928.73 % | 76.500 K 30.77 % | 58.500 K 27.17 % | 46.000 K 76.92 % | 26.000 K |
| Other non current assets | 85.050 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 |
| Long term investments | 75.540 K 0.00 % | 75.540 K 0.00 % | 75.540 K 0.00 % | 75.540 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.464 M 0.00 % | 16.464 M -10.76 % | 18.449 M -29.70 % | 26.244 M 28.91 % | 20.358 M 76.19 % | 11.554 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 160.590 K 112.59 % | 75.539 K 0.00 % | 75.540 K 0.00 % | 75.540 K | 0.000 -100.00 % | 16.464 M 0.00 % | 16.464 M -10.76 % | 18.449 M -29.70 % | 26.244 M 28.91 % | 20.358 M 76.19 % | 11.554 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 700.000 K 0.00 % | 700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.143 M -27.74 % | 1.582 M 1 285.22 % | 114.183 K -62.29 % | 302.809 K -91.04 % | 3.378 M | 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 |
| cash and cash equivalents | 2.319 K -96.88 % | 74.269 K -34.71 % | 113.758 K 2 111.04 % | 5.145 K 5 045.00 % | 100.000 -99.98 % | 584.831 K 5 077.79 % | 11.295 K 28.15 % | 8.814 K -59.07 % | 21.534 K -78.99 % | 102.484 K 71.89 % | 59.621 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 2.319 K -96.88 % | 74.269 K -34.71 % | 113.758 K 2 111.04 % | 5.145 K 5 045.00 % | 100.000 -99.98 % | 584.831 K 5 077.79 % | 11.295 K 28.15 % | 8.814 K -59.07 % | 21.534 K -78.99 % | 102.484 K 71.89 % | 59.621 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 703.888 K -9.27 % | 775.838 K 582.01 % | 113.758 K 2 111.04 % | 5.145 K -95.13 % | 105.540 K -94.72 % | 1.997 M 0.23 % | 1.993 M 138.62 % | 835.147 K -68.73 % | 2.670 M -23.29 % | 3.481 M 113.60 % | 1.630 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.569 K 0.00 % | 1.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.440 K -60.89 % | 269.565 K -32.58 % | 399.821 K -43.86 % | 712.150 K -69.65 % | 2.346 M 2 255 744.23 % | 104.000 -99.99 % | 1.570 M | 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.279 M 3.16 % | 2.209 M -28.23 % | 3.078 M -11.91 % | 3.494 M 157.97 % | 1.354 M 129.08 % | 591.198 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.254 K 81.24 % | 145.805 K 38.30 % | 105.429 K | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.014 M 0.00 % | 14.014 M 5.26 % | 13.314 M 1.04 % | 13.177 M 1.03 % | 13.043 M 23.33 % | 10.575 M 4.05 % | 10.164 M 0.00 % | 10.164 M -22.36 % | 13.090 M -0.21 % | 13.118 M 0.69 % | 13.028 M 16 570.74 % | 78.150 K 0.00 % | 78.150 K 4 636.36 % | 1.650 K 0.00 % | 1.650 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 |
| 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 |
| Total assets | 864.478 K 1.54 % | 851.378 K 349.76 % | 189.298 K 134.61 % | 80.685 K -23.55 % | 105.540 K -99.43 % | 18.461 M 0.02 % | 18.457 M -4.29 % | 19.284 M -33.31 % | 28.914 M 21.29 % | 23.839 M 80.82 % | 13.184 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2008 | 2007 | 2006 | 2005 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.949 K 194.83 % | 94.273 K | 0.000 100.00 % | -153.293 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -51.156 K 92.40 % | -673.511 K -2 911.22 % | 23.958 K 187.40 % | 8.336 K 111.39 % | -73.156 K 99.07 % | -7.896 M -245.58 % | -2.285 M -175.47 % | 3.027 M 40.06 % | 2.161 M 198.84 % | -2.187 M -658.82 % | 391.302 K 2 073.90 % | 18.000 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 901.314 K 195.57 % | -943.055 K -378.48 % | 338.642 K 115.74 % | -2.151 M -21 139.96 % | -10.129 K -106.92 % | 146.344 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -1.569 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.997 K -332.51 % | 128.596 K -95.82 % | 3.078 M 21.63 % | 2.530 M 210.38 % | 815.277 K 456.76 % | 146.432 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -51.156 K 92.39 % | -671.942 K -2 904.67 % | 23.958 K 187.40 % | 8.336 K 111.39 % | -73.156 K 99.14 % | -8.498 M -477.96 % | -1.470 M -277.91 % | -389.081 K -121.83 % | 1.782 M 159.57 % | -2.992 M -3 136.58 % | 98.526 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 523.769 K 1 056.02 % | 45.308 K -65.54 % | 131.488 K 119.15 % | 60.000 K -99.13 % | 6.877 M 6 515.67 % | -107.187 K 96.74 % | -3.288 M -412.04 % | 1.054 M 893.77 % | 106.021 K 138.05 % | -278.638 K | 0.000 -100.00 % | 12.500 K -37.50 % | 20.000 K -55.70 % | 45.150 K |
| Net cash provided by operating activities | -267.505 K -63.14 % | -163.975 K 57.10 % | -382.207 K -137.91 % | -160.655 K -45.52 % | -110.400 K -119.25 % | 573.536 K 135.28 % | -1.626 M -135.62 % | 4.563 M 87.38 % | 2.435 M 223.93 % | -1.965 M -396.09 % | 663.684 K | 0.000 100.00 % | -12.500 K 37.50 % | -20.000 K 55.70 % | -45.150 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.985 M 59.30 % | -4.877 M 4.70 % | -5.117 M -52 387.20 % | -9.749 K | 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 -100.00 % | 21.360 K | 0.000 -100.00 % | 511.468 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K 99.55 % | -4.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.985 M 59.30 % | -4.876 M 50.36 % | -9.823 M -2 057.93 % | 501.720 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 124.486 K -74.64 % | 490.820 K 248.84 % | 140.700 K 40.70 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 138.10 % | 10.500 K | 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 |
| 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 |
| Other financing activites | 195.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.628 M 161.94 % | -2.628 M -216.95 % | 2.248 M 41.07 % | 1.593 M 242.24 % | -1.120 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 195.555 K 57.09 % | 124.486 K -74.64 % | 490.820 K 196.21 % | 165.700 K 49.95 % | 110.500 K | 0.000 -100.00 % | 1.628 M 161.94 % | -2.628 M -216.95 % | 2.248 M -81.01 % | 11.834 M 1 156.56 % | -1.120 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -71.950 K -82.20 % | -39.489 K -136.36 % | 108.613 K 2 052.88 % | 5.045 K 100.86 % | -584.731 K -201.95 % | 573.536 K 23 017.13 % | 2.481 K 119.50 % | -12.720 K 93.42 % | -193.439 K -551.30 % | 42.863 K -5.43 % | 45.326 K | 0.000 100.00 % | -12.500 K 37.50 % | -20.000 K 55.70 % | -45.150 K |
| Cash at beginning of period | 74.269 K -34.71 % | 113.758 K 113 658.00 % | 100.000 0.00 % | 100.000 -99.98 % | 584.831 K 5 077.79 % | 11.295 K 28.15 % | 8.814 K -59.07 % | 21.534 K -89.98 % | 214.973 K 260.57 % | 59.621 K 317.08 % | 14.295 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 2.319 K -96.88 % | 74.269 K -34.71 % | 113.758 K 2 111.04 % | 5.145 K 5 045.00 % | 100.000 -99.98 % | 584.831 K 5 077.79 % | 11.295 K 28.15 % | 8.814 K -59.07 % | 21.534 K -78.99 % | 102.484 K 71.89 % | 59.621 K | 0.000 100.00 % | -12.500 K 37.50 % | -20.000 K 55.70 % | -45.150 K |
| Operating cash flow | -267.505 K -63.14 % | -163.975 K 57.10 % | -382.207 K -137.91 % | -160.655 K -45.52 % | -110.400 K -119.25 % | 573.536 K 135.28 % | -1.626 M -135.62 % | 4.563 M 87.38 % | 2.435 M 223.93 % | -1.965 M -396.09 % | 663.684 K | 0.000 100.00 % | -12.500 K 37.50 % | -20.000 K 55.70 % | -45.150 K |
| Capital expenditure | 0.000 100.00 % | -5.000 -66.67 % | -3.000 40.00 % | -5.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.985 M 59.30 % | -4.877 M 4.70 % | -5.117 M -52 387.20 % | -9.749 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -267.505 K -63.14 % | -163.975 K 57.10 % | -382.207 K -137.90 % | -160.660 K -45.53 % | -110.400 K -119.25 % | 573.536 K 135.28 % | -1.626 M -163.04 % | 2.579 M 205.63 % | -2.441 M 65.53 % | -7.082 M -1 182.99 % | 653.935 K | 0.000 100.00 % | -12.500 K 37.50 % | -20.000 K 55.70 % | -45.150 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2008 | 2007 | 2006 | 2005 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2014-06-30 | 2014-03-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-07-31 | 2009-04-30 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K 6.87 % | 3.275 K | 0.000 -100.00 % | 50.000 K 1 372.75 % | 3.395 K | 0.000 | 0.000 -100.00 % | 4.854 M -1.16 % | 4.911 M 26.75 % | 3.875 M 14.90 % | 3.372 M -9.45 % | 3.724 M -2.74 % | 3.829 M -1.06 % | 3.870 M 39.91 % | 2.766 M -7.70 % | 2.997 M -15.72 % | 3.556 M 22.06 % | 2.913 M 14.88 % | 2.536 M 53.58 % | 1.651 M -25.65 % | 2.221 M | 0.000 | 0.000 -100.00 % | 1.281 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 |
| Net income | -689.000 K 60.38 % | -1.739 M -1 549.25 % | -105.442 K -158.52 % | -40.786 K -88.91 % | -21.590 K 55.51 % | -48.531 K -240.98 % | -14.233 K 61.46 % | -36.928 K 39.60 % | -61.140 K 21.78 % | -78.163 K 15.65 % | -92.660 K 23.42 % | -121.000 K 7.63 % | -131.000 K -22.43 % | -107.000 K -127.98 % | 382.385 K 46.75 % | 260.562 K 357.89 % | 56.905 K 206.78 % | 18.549 K -96.99 % | 616.631 K 76.81 % | 348.763 K -9.87 % | 386.943 K 3 574.32 % | 10.531 K 177.72 % | -13.550 K 97.48 % | -537.000 K -61 753.27 % | 871.000 100.65 % | -133.000 K -283.34 % | 72.544 K -67.38 % | 222.402 K 44 580.40 % | -500.000 75.00 % | -2.000 K -100.58 % | 345.654 K 23 143.60 % | -1.500 K 85.00 % | -10.000 K -233.33 % | -3.000 K -20.00 % | -2.500 K 0.00 % | -2.500 K 50.00 % | -5.000 K -100.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 50.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K |
| Income before tax | -689.000 K 60.38 % | -1.739 M -1 549.25 % | -105.442 K -158.52 % | -40.786 K -88.91 % | -21.590 K 55.51 % | -48.531 K -240.98 % | -14.233 K 61.46 % | -36.928 K 39.60 % | -61.140 K 21.78 % | -78.163 K 15.65 % | -92.660 K 23.42 % | -121.000 K 7.63 % | -131.000 K -22.43 % | -107.000 K -122.25 % | 480.900 K 46.42 % | 328.431 K 377.21 % | 68.823 K 178.28 % | 24.732 K -96.49 % | 704.721 K 102.06 % | 348.763 K -17.10 % | 420.715 K 1 429.82 % | 27.501 K -63.22 % | 74.776 K 114.16 % | -528.000 K -4 016.91 % | 13.480 K 107.17 % | -188.000 K -417.47 % | 59.218 K -73.02 % | 219.505 K | 0.000 | 0.000 -100.00 % | 345.654 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.55 43.48 % | -18.67 | 0.00 100.00 % | -1.85 94.80 % | -35.64 | 0.00 | 0.00 -100.00 % | 0.10 48.14 % | 0.07 276.50 % | 0.02 142.18 % | 0.01 -96.12 % | 0.19 107.76 % | 0.09 -16.21 % | 0.11 993.46 % | 0.01 -60.15 % | 0.02 116.80 % | -0.15 -3 308.93 % | 0.00 106.24 % | -0.07 -306.72 % | 0.04 -63.71 % | 0.10 | 0.00 | 0.00 -100.00 % | 0.27 | 0.00 | 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 | -478.000 K 68.68 % | -1.526 M -1 531.91 % | -93.510 K -182.08 % | -33.150 K -130.37 % | -14.390 K 65.25 % | -41.410 K -486.54 % | -7.060 K 75.91 % | -29.310 K 45.52 % | -53.800 K 24.31 % | -71.080 K -29.73 % | -54.790 K 51.94 % | -114.000 K 7.32 % | -123.000 K -19.42 % | -103.000 K -114.74 % | 699.000 K 7.83 % | 648.220 K 65.40 % | 391.920 K 95.66 % | 200.308 K -76.06 % | 836.780 K 42.91 % | 585.544 K -37.82 % | 941.642 K 70.94 % | 550.876 K -7.60 % | 596.173 K 259.50 % | 165.833 K -54.90 % | 367.662 K 26 703.62 % | -1.382 K -101.10 % | 125.854 K -48.35 % | 243.658 K 48 831.60 % | -500.000 75.00 % | -2.000 K -100.58 % | 347.523 K 23 268.20 % | -1.500 K 85.00 % | -10.000 K -233.33 % | -3.000 K -20.00 % | -2.500 K 0.00 % | -2.500 K 50.00 % | -5.000 K -100.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 50.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.55 43.48 % | -18.67 | 0.00 100.00 % | -1.85 94.80 % | -35.64 | 0.00 | 0.00 -100.00 % | 0.08 48.48 % | 0.05 261.26 % | 0.01 166.99 % | 0.01 -96.68 % | 0.17 81.79 % | 0.09 -8.90 % | 0.10 2 526.28 % | 0.00 184.21 % | 0.00 97.01 % | -0.15 -50 609.37 % | 0.00 100.57 % | -0.05 -219.38 % | 0.04 -56.13 % | 0.10 | 0.00 | 0.00 -100.00 % | 0.27 | 0.00 | 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 | 0.00 100.00 % | -8.37 49.02 % | -16.43 | 0.00 100.00 % | -1.10 96.74 % | -33.58 | 0.00 | 0.00 -100.00 % | 0.14 9.10 % | 0.13 30.49 % | 0.10 70.28 % | 0.06 -73.56 % | 0.22 46.94 % | 0.15 -37.15 % | 0.24 22.18 % | 0.20 0.11 % | 0.20 326.56 % | 0.05 -63.05 % | 0.13 23 258.60 % | 0.00 -100.72 % | 0.08 -30.53 % | 0.11 | 0.00 | 0.00 -100.00 % | 0.27 | 0.00 | 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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.38 -10.62 % | 0.42 11.66 % | 0.38 -17.34 % | 0.46 -8.69 % | 0.50 -49.62 % | 1.00 122.03 % | 0.45 57.84 % | 0.29 25.16 % | 0.23 232.95 % | 0.07 -66.09 % | 0.20 78.73 % | 0.11 9.16 % | 0.10 -53.44 % | 0.22 | 0.00 | 0.00 -100.00 % | 0.29 | 0.00 | 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 | 127.910 M 0.00 % | 127.910 M 0.00 % | 127.910 M 0.00 % | 127.910 M 0.00 % | 127.910 M 0.00 % | 127.910 M 4.83 % | 122.018 M 0.00 % | 122.018 M 0.00 % | 122.018 M 0.00 % | 122.018 M 0.00 % | 122.018 M 0.00 % | 122.018 M 0.83 % | 121.018 M -0.80 % | 121.989 M 469.94 % | 21.404 M 0.00 % | 21.404 M 203.68 % | 7.048 M 336.16 % | 1.616 M -22.90 % | 2.096 M 25.89 % | 1.665 M 34.82 % | 1.235 M 9.89 % | 1.124 M -4.11 % | 1.172 M 10.05 % | 1.065 M 12.28 % | 948.494 K 3.89 % | 912.994 K -8.15 % | 994.000 K 21.37 % | 819.000 K 0.00 % | 819.000 K 368.00 % | 175.000 K -78.63 % | 819.000 K 2 240.00 % | 35.000 K -98.32 % | 2.078 M 96.69 % | 1.057 M 0.00 % | 1.057 M 0.00 % | 1.057 M -49.16 % | 2.078 M -23.39 % | 2.713 M 0.00 % | 2.713 M 0.00 % | 2.713 M 0.00 % | 2.713 M 0.00 % | 2.713 M 0.00 % | 2.713 M 0.00 % | 2.713 M |
| Weighted average shs out | 127.910 M 0.00 % | 127.910 M 0.00 % | 127.910 M 0.00 % | 127.910 M 0.00 % | 127.910 M 0.00 % | 127.910 M 4.83 % | 122.018 M 0.00 % | 122.018 M 0.00 % | 122.018 M 0.00 % | 122.018 M 0.00 % | 122.018 M 0.00 % | 122.018 M 0.83 % | 121.018 M -0.80 % | 121.989 M 469.94 % | 21.404 M 0.00 % | 21.404 M 203.68 % | 7.048 M 336.16 % | 1.616 M -22.90 % | 2.096 M 25.89 % | 1.665 M 34.82 % | 1.235 M 9.89 % | 1.124 M -4.11 % | 1.172 M 10.05 % | 1.065 M 12.28 % | 948.494 K 3.89 % | 912.994 K -8.15 % | 994.000 K 21.37 % | 819.000 K 0.00 % | 819.000 K 368.00 % | 175.000 K -78.63 % | 819.000 K 2 240.00 % | 35.000 K -98.32 % | 2.078 M 96.69 % | 1.057 M 0.00 % | 1.057 M 0.00 % | 1.057 M -49.16 % | 2.078 M -23.39 % | 2.713 M 0.00 % | 2.713 M 0.00 % | 2.713 M 0.59 % | 2.696 M -0.59 % | 2.713 M 0.00 % | 2.713 M 0.00 % | 2.713 M |
| EPS diluted | -0.01 60.29 % | -0.01 -1 600.00 % | 0.00 -166.67 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 66.67 % | 0.00 40.00 % | 0.00 16.67 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 9.09 % | 0.00 -22.22 % | 0.00 -105.03 % | 0.02 46.72 % | 0.01 50.62 % | 0.01 -29.57 % | 0.01 -96.03 % | 0.29 38.10 % | 0.21 -32.26 % | 0.31 3 197.87 % | 0.01 181.03 % | -0.01 97.68 % | -0.50 -55 655.56 % | 0.00 100.60 % | -0.15 -305.48 % | 0.07 -72.96 % | 0.27 9 410.34 % | 0.00 74.56 % | -0.01 -103.93 % | 0.29 775.99 % | -0.04 -793.75 % | 0.00 -71.43 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 60.29 % | -0.01 -1 600.00 % | 0.00 -166.67 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 66.67 % | 0.00 40.00 % | 0.00 16.67 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 9.09 % | 0.00 -22.22 % | 0.00 -105.03 % | 0.02 46.72 % | 0.01 50.62 % | 0.01 -29.57 % | 0.01 -96.03 % | 0.29 38.10 % | 0.21 -32.26 % | 0.31 3 197.87 % | 0.01 181.03 % | -0.01 97.68 % | -0.50 -55 655.56 % | 0.00 100.60 % | -0.15 -305.48 % | 0.07 -72.96 % | 0.27 9 410.34 % | 0.00 74.56 % | -0.01 -103.93 % | 0.29 775.99 % | -0.04 -793.75 % | 0.00 -71.43 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 52.63 % | 0.00 -5.56 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K 6.87 % | 3.275 K | 0.000 -100.00 % | 50.000 K 1 372.75 % | 3.395 K | 0.000 | 0.000 -100.00 % | 1.842 M -11.65 % | 2.085 M 41.53 % | 1.473 M -5.01 % | 1.551 M -17.32 % | 1.876 M -51.01 % | 3.829 M 119.68 % | 1.743 M 120.83 % | 789.279 K 15.52 % | 683.256 K 180.61 % | 243.489 K -58.61 % | 588.338 K 105.32 % | 286.543 K 67.64 % | 170.923 K -65.39 % | 493.791 K | 0.000 | 0.000 -100.00 % | 376.711 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.515 K 45.15 % | 67.869 K 469.47 % | 11.918 K 92.75 % | 6.183 K -92.98 % | 88.090 K | 0.000 -100.00 % | 33.772 K 99.01 % | 16.970 K -80.79 % | 88.326 K 887.43 % | 8.945 K -29.06 % | 12.609 K 123.20 % | -54.358 K -307.91 % | -13.326 K -359.99 % | -2.897 K -679.40 % | 500.000 -75.00 % | 2.000 K | 0.000 -100.00 % | 1.500 K -85.00 % | 10.000 K 233.33 % | 3.000 K 20.00 % | 2.500 K 0.00 % | 2.500 K -50.00 % | 5.000 K 100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -50.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Cost of 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 | 0.000 | 0.000 -100.00 % | 3.012 M 6.58 % | 2.826 M 17.68 % | 2.401 M 31.87 % | 1.821 M -1.46 % | 1.848 M | 0.000 -100.00 % | 2.127 M 7.59 % | 1.977 M -14.57 % | 2.314 M -30.15 % | 3.313 M 42.50 % | 2.325 M 3.38 % | 2.249 M 51.92 % | 1.480 M -14.28 % | 1.727 M | 0.000 | 0.000 -100.00 % | 904.272 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 500.000 -75.00 % | 2.000 K -78.38 % | 9.250 K 516.67 % | 1.500 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.610 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 |
| Operating expenses | 197.702 K -15.74 % | 234.625 K 150.90 % | 93.512 K 182.11 % | 33.147 K 130.38 % | 14.388 K -65.25 % | 41.408 K 486.60 % | 7.059 K -78.49 % | 32.811 K -42.51 % | 57.074 K -19.71 % | 71.083 K -32.17 % | 104.790 K -11.03 % | 117.779 K -4.61 % | 123.470 K 19.59 % | 103.242 K -90.97 % | 1.143 M -20.46 % | 1.437 M 21.71 % | 1.181 M 1.00 % | 1.169 M 11.87 % | 1.045 M -67.78 % | 3.243 M 394.40 % | 655.948 K 60.65 % | 408.314 K 61.34 % | 253.079 K 1.73 % | 248.771 K -25.29 % | 333.004 K -4.84 % | 349.937 K 675.48 % | 45.125 K -82.00 % | 250.702 K 50 040.40 % | 500.000 -75.00 % | 2.000 K -93.26 % | 29.671 K 1 878.07 % | 1.500 K -85.00 % | 10.000 K 233.33 % | 3.000 K 20.00 % | 2.500 K 0.00 % | 2.500 K -50.00 % | 5.000 K 100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -50.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Cost and expenses | 197.702 K -15.74 % | 234.625 K 150.90 % | 93.512 K 182.11 % | 33.147 K 130.38 % | 14.388 K -65.25 % | 41.408 K 486.60 % | 7.059 K -78.49 % | 32.811 K -42.51 % | 57.074 K -19.71 % | 71.083 K -32.17 % | 104.790 K -11.03 % | 117.779 K 195.76 % | -123.000 K -19.42 % | -103.000 K -102.48 % | 4.155 M -2.53 % | 4.263 M 19.01 % | 3.582 M 19.80 % | 2.990 M 3.35 % | 2.893 M -12.97 % | 3.324 M 19.44 % | 2.783 M 16.68 % | 2.385 M -7.08 % | 2.567 M -27.93 % | 3.562 M 34.01 % | 2.658 M 2.27 % | 2.599 M 70.37 % | 1.526 M -22.88 % | 1.978 M 395 500.00 % | 500.000 -75.00 % | 2.000 K -99.79 % | 933.943 K 62 162.87 % | 1.500 K -85.00 % | 10.000 K 233.33 % | 3.000 K 20.00 % | 2.500 K 0.00 % | 2.500 K -50.00 % | 5.000 K 100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -50.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 197.702 K -15.74 % | 234.625 K 150.90 % | 93.512 K 182.11 % | 33.147 K 130.38 % | 14.388 K -65.25 % | 41.408 K 486.60 % | 7.059 K -78.49 % | 32.811 K -42.51 % | 57.074 K -19.71 % | 71.083 K -32.17 % | 104.790 K -11.03 % | 117.779 K -4.61 % | 123.470 K 19.59 % | 103.242 K -90.97 % | 1.143 M -20.46 % | 1.437 M 36.46 % | 1.053 M -9.92 % | 1.169 M 11.87 % | 1.045 M -67.78 % | 3.243 M 394.40 % | 655.948 K 60.65 % | 408.314 K 61.34 % | 253.079 K 1.73 % | 248.771 K -25.29 % | 333.004 K -4.84 % | 349.937 K 675.48 % | 45.125 K -82.00 % | 250.702 K 50 040.40 % | 500.000 -75.00 % | 2.000 K -78.38 % | 9.250 K 516.67 % | 1.500 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 |
| 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 -100.00 % | 74.000 -11.90 % | 84.000 -46.15 % | 156.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 40.00 % | 10.000 -75.00 % | 40.000 -83.12 % | 237.000 323.21 % | 56.000 -90.16 % | 569.000 | 0.000 | 0.000 -100.00 % | 56.000 | 0.000 | 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 | 210.736 K -0.78 % | 212.402 K 1 680.40 % | 11.930 K 56.17 % | 7.639 K 6.07 % | 7.202 K 1.11 % | 7.123 K -0.71 % | 7.174 K -5.82 % | 7.617 K 3.76 % | 7.341 K 3.69 % | 7.080 K -81.30 % | 37.870 K 443.09 % | 6.973 K -1.84 % | 7.104 K 95.16 % | 3.640 K -95.10 % | 74.216 K -43.41 % | 131.156 K -41.41 % | 223.870 K 27.51 % | 175.575 K 39.29 % | 126.054 K -19.24 % | 156.089 K -66.78 % | 469.799 K 32.93 % | 353.426 K -0.56 % | 355.415 K -32.05 % | 523.087 K 116.25 % | 241.894 K 94.01 % | 124.679 K 87.10 % | 66.636 K 175.89 % | 24.153 K | 0.000 | 0.000 -100.00 % | 1.869 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 |
| Depreciation and amortization | -280.000 K -747.01 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.227 K 235.06 % | -73.470 K -1 324.30 % | 6.001 K -92.56 % | 80.692 K 57.82 % | 51.130 K -69.91 % | 169.951 K 2.39 % | 165.986 K -2.99 % | 171.106 K 52.38 % | 112.288 K 81.77 % | 61.775 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 |
| Operating income | -198.000 K 15.74 % | -235.000 K -151.31 % | -93.510 K -182.08 % | -33.150 K -130.37 % | -14.390 K 65.25 % | -41.410 K -486.54 % | -7.060 K 75.91 % | -29.311 K 45.52 % | -53.800 K 24.31 % | -71.080 K -29.73 % | -54.790 K 51.94 % | -114.000 K 7.32 % | -123.000 K -19.42 % | -103.000 K -114.74 % | 699.000 K 7.83 % | 648.220 K 121.58 % | 292.540 K -23.50 % | 382.420 K -53.97 % | 830.750 K 64.56 % | 504.839 K -53.56 % | 1.087 M 185.33 % | 380.960 K -11.44 % | 430.177 K 8 244.21 % | -5.282 K -102.07 % | 255.334 K 502.77 % | -63.394 K -150.39 % | 125.798 K -48.25 % | 243.089 K 48 717.80 % | -500.000 75.00 % | -2.000 K -100.58 % | 347.040 K 23 236.00 % | -1.500 K 85.00 % | -10.000 K -233.33 % | -3.000 K -20.00 % | -2.500 K 0.00 % | -2.500 K 50.00 % | -5.000 K -100.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 50.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.37 49.02 % | -16.43 | 0.00 100.00 % | -1.10 96.74 % | -33.58 | 0.00 | 0.00 -100.00 % | 0.14 9.10 % | 0.13 74.82 % | 0.08 -33.43 % | 0.11 -49.16 % | 0.22 69.20 % | 0.13 -53.06 % | 0.28 103.95 % | 0.14 -4.05 % | 0.14 9 763.26 % | 0.00 -101.69 % | 0.09 450.62 % | -0.02 -132.81 % | 0.08 -30.40 % | 0.11 | 0.00 | 0.00 -100.00 % | 0.27 | 0.00 | 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 | -491.000 K 67.35 % | -1.504 M -12 504.76 % | -11.932 K -56.20 % | -7.639 K -6.07 % | -7.202 K -1.14 % | -7.121 K 0.72 % | -7.173 K 5.84 % | -7.618 K -3.79 % | -7.340 K -3.63 % | -7.083 K 81.30 % | -37.870 K -443.09 % | -6.973 K 1.84 % | -7.104 K -95.16 % | -3.640 K 98.33 % | -218.000 K 31.88 % | -320.000 K -43.04 % | -223.717 K 37.51 % | -358.000 K -184.13 % | -126.000 K 19.23 % | -156.000 K 76.58 % | -666.000 K -88.42 % | -353.464 K 0.43 % | -355.000 K 32.12 % | -523.000 K -116.25 % | -241.854 K -95.04 % | -124.000 K -86.24 % | -66.580 K -182.31 % | -23.584 K -4 816.80 % | 500.000 -75.00 % | 2.000 K 244.30 % | -1.386 K -192.40 % | 1.500 K -85.00 % | 10.000 K 233.33 % | 3.000 K 20.00 % | 2.500 K 0.00 % | 2.500 K -50.00 % | 5.000 K 100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -50.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2014-06-30 | 2014-03-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-07-31 | 2009-04-30 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2014-06-30 | 2014-03-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-07-31 | 2009-04-30 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.244 M 35.39 % | 918.587 K -12.45 % | 1.049 M 18.47 % | 885.680 K 5.75 % | 837.533 K 1.75 % | 823.145 K 5.30 % | 781.737 K 0.91 % | 774.653 K 3.96 % | 745.180 K 7.87 % | 690.804 K 11.82 % | 617.762 K 5.94 % | 583.107 K -82.81 % | 3.391 M 163.01 % | 1.290 M -75.49 % | 5.261 M 46.42 % | 3.593 M 0.22 % | 3.585 M -16.07 % | 4.271 M -31.50 % | 6.235 M -46.77 % | 11.715 M -0.50 % | 11.775 M -5.27 % | 12.430 M -8.65 % | 13.607 M 37.99 % | 9.861 M 346.70 % | 2.207 M -41.88 % | 3.798 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 investments | 0.000 | 0.000 -100.00 % | 75.540 K 0.00 % | 75.540 K 0.00 % | 75.540 K 0.00 % | 75.540 K 0.00 % | 75.540 K 0.00 % | 75.540 K 0.00 % | 75.540 K 0.00 % | 75.540 K 0.00 % | 75.540 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.464 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 |
| Total debt | 1.285 M 15.95 % | 1.108 M 5.40 % | 1.052 M 4.40 % | 1.007 M 20.14 % | 838.406 K 0.96 % | 830.406 K -2.99 % | 856.006 K 10.48 % | 774.806 K 1.88 % | 760.520 K 3.96 % | 731.520 K 0.00 % | 731.520 K 0.00 % | 731.520 K -79.99 % | 3.656 M 142.13 % | 1.510 M -71.32 % | 5.265 M 46.20 % | 3.602 M 0.00 % | 3.602 M -16.23 % | 4.300 M -31.79 % | 6.303 M -46.30 % | 11.737 M -0.81 % | 11.833 M -10.13 % | 13.167 M -3.35 % | 13.623 M 36.74 % | 9.963 M 140.32 % | 4.146 M 7.01 % | 3.874 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 |
| Accumulated other comprehensive income loss | 30.000 K 0.00 % | 30.000 K 123.45 % | -127.910 K 0.00 % | -127.910 K 0.00 % | -127.910 K 0.00 % | -127.910 K 0.00 % | -127.910 K -4.83 % | -122.018 K 0.00 % | -122.018 K 0.00 % | -122.018 K 0.00 % | -122.018 K 0.00 % | -122.018 K 73.06 % | -452.896 K 0.00 % | -452.896 K -2.42 % | -442.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.264 M -33.45 % | -1.697 M 4.42 % | -1.775 M -27.88 % | -1.388 M -23.02 % | -1.128 M 8.02 % | -1.227 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 |
| Retained earnings | -17.094 M 7.55 % | -18.489 M -29.31 % | -14.298 M -0.74 % | -14.192 M -0.29 % | -14.152 M -0.15 % | -14.130 M -0.34 % | -14.081 M -0.10 % | -14.067 M -0.26 % | -14.030 M -0.44 % | -13.969 M -0.56 % | -13.891 M -2.36 % | -13.571 M -902.49 % | 1.691 M 29.22 % | 1.309 M 291.29 % | -684.139 K -137.84 % | 1.808 M 1.04 % | 1.789 M 294.72 % | 453.339 K | 0.000 100.00 % | -274.314 K 3.70 % | -284.845 K -4.99 % | -271.295 K -201.99 % | 266.009 K 0.33 % | 265.138 K -49.18 % | 521.712 K 16.15 % | 449.168 K 353.20 % | -177.400 K -5.34 % | -168.400 K -1.20 % | -166.400 K -5.89 % | -157.150 K -0.96 % | -155.650 K -6.87 % | -145.650 K -2.10 % | -142.650 K -1.78 % | -140.150 K -1.82 % | -137.650 K -3.77 % | -132.650 K -1.92 % | -130.150 K -1.96 % | -127.650 K -2.00 % | -125.150 K |
| Common stock | 127.910 K 0.00 % | 127.910 K 0.00 % | 127.910 K 0.00 % | 127.910 K 0.00 % | 127.910 K 0.00 % | 127.910 K 0.00 % | 127.910 K 4.83 % | 122.018 K 0.00 % | 122.018 K 0.00 % | 122.018 K 0.00 % | 122.018 K 0.00 % | 122.018 K 470.07 % | 21.404 K 0.00 % | 21.404 K 68.75 % | 12.684 K -96.99 % | 421.812 K 0.64 % | 419.112 K 0.00 % | 419.112 K -99.83 % | 247.016 M 102 184.06 % | 241.500 K 0.00 % | 241.500 K 13.11 % | 213.500 K 611.67 % | 30.000 K 0.00 % | 30.000 K 5.63 % | 28.400 K 0.00 % | 28.400 K 468.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K -98.71 % | 77.500 K 0.00 % | 77.500 K 0.00 % | 77.500 K 0.00 % | 77.500 K 0.00 % | 77.500 K 0.00 % | 77.500 K 0.00 % | 77.500 K 0.00 % | 77.500 K |
| Total equity | -2.400 M 21.57 % | -3.060 M -977.29 % | -284.085 K -59.02 % | -178.642 K -29.59 % | -137.857 K -18.57 % | -116.267 K -71.65 % | -67.736 K 91.01 % | -753.503 K -5.15 % | -716.575 K -9.33 % | -655.435 K -13.54 % | -577.272 K -18.37 % | -487.690 K -104.07 % | 11.972 M 3.30 % | 11.589 M -13.31 % | 13.368 M 10.57 % | 12.090 M -0.68 % | 12.173 M 3.10 % | 11.806 M 4.20 % | 11.331 M 0.49 % | 11.276 M 2.33 % | 11.020 M -1.50 % | 11.187 M -3.88 % | 11.639 M -3.21 % | 12.025 M -3.38 % | 12.445 M 0.46 % | 12.388 M 53 379.66 % | -23.250 K -63.16 % | -14.250 K -16.33 % | -12.250 K 84.29 % | -78.000 K -1.96 % | -76.500 K -15.04 % | -66.500 K -4.72 % | -63.500 K -4.10 % | -61.000 K -4.27 % | -58.500 K -9.35 % | -53.500 K -4.90 % | -51.000 K -5.15 % | -48.500 K -5.43 % | -46.000 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 | 0.000 | 0.000 100.00 % | -512.000 K 0.00 % | -512.000 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 |
| Long term debt | 18.070 K -32.50 % | 26.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.930 K -97.32 % | 2.501 M -6.50 % | 2.674 M -42.18 % | 4.626 M 6.53 % | 4.342 M 123.23 % | 1.945 M 735.76 % | 232.742 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 |
| Total non current liabilities | 18.070 K -32.50 % | 26.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.520 K 242.88 % | -512.000 K 0.00 % | -512.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.930 K -97.32 % | 2.501 M -6.50 % | 2.674 M -42.18 % | 4.626 M 6.53 % | 4.342 M 123.23 % | 1.945 M 735.76 % | 232.742 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 |
| Other current liabilities | 2.052 M -32.65 % | 3.046 M 3 040.14 % | 97.000 K 14.02 % | 85.071 K 9.86 % | 77.433 K 10.25 % | 70.231 K 11.29 % | 63.108 K 12.78 % | 55.959 K 15.37 % | 48.504 K 16.21 % | 41.740 K 19.09 % | 35.050 K 24.24 % | 28.211 K -95.13 % | 579.799 K -79.15 % | 2.781 M 475.43 % | 483.343 K -6.00 % | 514.197 K 0.00 % | 514.197 K 15.75 % | 444.241 K -32.38 % | 656.973 K -69.35 % | 2.143 M 35.68 % | 1.580 M 6.38 % | 1.485 M 98.68 % | 747.420 K 112.93 % | 351.013 K | 0.000 | 0.000 -100.00 % | 23.250 K 63.16 % | 14.250 K 16.33 % | 12.250 K -84.29 % | 78.000 K 1.96 % | 76.500 K 15.04 % | 66.500 K 4.72 % | 63.500 K 4.10 % | 61.000 K 4.27 % | 58.500 K 9.35 % | 53.500 K 4.90 % | 51.000 K 5.15 % | 48.500 K 5.43 % | 46.000 K |
| Deferred 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 | 0.000 | 0.000 -100.00 % | 11.918 K | 0.000 -100.00 % | 131.685 K 338.16 % | 30.054 K -85.56 % | 208.176 K -21.22 % | 264.254 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 |
| Short term debt | 1.267 M 17.14 % | 1.082 M 2.85 % | 1.052 M 4.40 % | 1.007 M 20.14 % | 838.406 K 0.96 % | 830.406 K -2.99 % | 856.006 K 10.48 % | 774.806 K 1.88 % | 760.520 K 3.96 % | 731.520 K 0.00 % | 731.520 K | 0.000 -100.00 % | 3.656 M 142.13 % | 1.510 M -71.32 % | 5.265 M 46.20 % | 3.602 M 0.00 % | 3.602 M -16.23 % | 4.300 M -31.05 % | 6.236 M -32.48 % | 9.236 M 0.84 % | 9.159 M 7.23 % | 8.541 M -7.97 % | 9.281 M 15.76 % | 8.018 M 104.91 % | 3.913 M 1.00 % | 3.874 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 current liabilities | 3.322 M -19.71 % | 4.138 M 260.23 % | 1.149 M 5.15 % | 1.092 M 19.27 % | 915.839 K 1.69 % | 900.637 K -2.01 % | 919.114 K 10.63 % | 830.765 K 2.69 % | 809.024 K 4.63 % | 773.260 K 0.87 % | 766.570 K 2 617.27 % | 28.211 K -99.56 % | 6.480 M -5.07 % | 6.826 M 7.13 % | 6.372 M -11.42 % | 7.193 M 1.33 % | 7.099 M -8.83 % | 7.787 M -22.24 % | 10.014 M -33.85 % | 15.138 M 5.68 % | 14.324 M 8.92 % | 13.151 M 7.25 % | 12.262 M 24.25 % | 9.869 M 90.92 % | 5.169 M 17.08 % | 4.415 M 18 888.56 % | 23.250 K 63.16 % | 14.250 K 16.33 % | 12.250 K -84.29 % | 78.000 K 1.96 % | 76.500 K 15.04 % | 66.500 K 4.72 % | 63.500 K 4.10 % | 61.000 K 4.27 % | 58.500 K 9.35 % | 53.500 K 4.90 % | 51.000 K 5.15 % | 48.500 K 5.43 % | 46.000 K |
| Total liabilities | 3.340 M -19.79 % | 4.164 M 262.56 % | 1.149 M 5.15 % | 1.092 M 19.27 % | 915.839 K 1.69 % | 900.637 K -2.01 % | 919.114 K 10.63 % | 830.765 K 2.69 % | 809.024 K 4.63 % | 773.260 K 0.87 % | 766.570 K 0.90 % | 759.731 K -87.27 % | 5.968 M -5.48 % | 6.314 M -0.90 % | 6.372 M -11.42 % | 7.193 M 1.33 % | 7.099 M -8.83 % | 7.787 M -22.76 % | 10.081 M -42.85 % | 17.638 M 3.77 % | 16.998 M -4.38 % | 17.776 M 7.06 % | 16.604 M 40.54 % | 11.814 M 118.71 % | 5.402 M 22.36 % | 4.415 M 18 888.56 % | 23.250 K 63.16 % | 14.250 K 16.33 % | 12.250 K -84.29 % | 78.000 K 1.96 % | 76.500 K 15.04 % | 66.500 K 4.72 % | 63.500 K 4.10 % | 61.000 K 4.27 % | 58.500 K 9.35 % | 53.500 K 4.90 % | 51.000 K 5.15 % | 48.500 K 5.43 % | 46.000 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 85.050 K 467.04 % | 14.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 75.540 K 0.00 % | 75.540 K 0.00 % | 75.540 K 0.00 % | 75.540 K 0.00 % | 75.540 K 0.00 % | 75.540 K 0.00 % | 75.540 K 0.00 % | 75.540 K 0.00 % | 75.540 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.464 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 |
| Intangible assets | 140.050 K 0.00 % | 140.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 140.050 K 0.00 % | 140.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 51.618 K -13.24 % | 59.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.464 M 0.00 % | 16.464 M 731.68 % | 1.980 M -89.27 % | 18.449 M -0.35 % | 18.513 M 0.00 % | 18.513 M -5.36 % | 19.561 M -25.46 % | 26.244 M 0.07 % | 26.226 M -2.21 % | 26.819 M -0.77 % | 27.026 M 32.76 % | 20.358 M 31.18 % | 15.519 M 4.16 % | 14.899 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 non current assets | 191.667 K -3.95 % | 199.544 K 24.26 % | 160.590 K 77.37 % | 90.539 K 19.86 % | 75.539 K 0.00 % | 75.540 K 0.00 % | 75.539 K 0.00 % | 75.540 K 0.00 % | 75.540 K 0.00 % | 75.540 K 0.00 % | 75.540 K 14 888.10 % | 504.000 -100.00 % | 16.464 M 0.00 % | 16.464 M -10.73 % | 18.444 M -0.03 % | 18.449 M -0.35 % | 18.513 M 0.00 % | 18.513 M -5.36 % | 19.561 M -25.46 % | 26.244 M 0.07 % | 26.226 M -2.21 % | 26.819 M -0.77 % | 27.026 M 32.76 % | 20.358 M 31.18 % | 15.519 M 4.16 % | 14.899 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 |
| Other current assets | 705.000 K 0.00 % | 705.000 K 0.71 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.341 K -9.67 % | 1.005 M 22.61 % | 819.293 K 617.53 % | 114.183 K -60.38 % | 288.190 K -62.33 % | 764.962 K 29 242.62 % | 2.607 K -99.14 % | 302.809 K -81.44 % | 1.631 M 20.59 % | 1.353 M 14.20 % | 1.185 M -64.94 % | 3.378 M 767.12 % | 389.615 K -78.38 % | 1.802 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 41.400 K -78.18 % | 189.719 K 8 081.07 % | 2.319 K -98.09 % | 121.581 K 13 826.80 % | 873.000 -87.98 % | 7.261 K -90.22 % | 74.269 K 48 441.83 % | 153.000 -99.00 % | 15.340 K -62.32 % | 40.716 K -64.21 % | 113.758 K -23.35 % | 148.413 K -43.86 % | 264.384 K 19.96 % | 220.400 K 4 441.52 % | 4.853 K -44.94 % | 8.814 K -47.29 % | 16.722 K -40.92 % | 28.305 K -58.05 % | 67.472 K 213.33 % | 21.534 K -63.20 % | 58.522 K -92.06 % | 736.680 K 4 418.40 % | 16.304 K -84.09 % | 102.484 K -94.71 % | 1.938 M 2 441.69 % | 76.259 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 |
| Cash and short term investments | 41.400 K -78.18 % | 189.719 K 8 081.07 % | 2.319 K -98.09 % | 121.581 K 13 826.80 % | 873.000 -87.98 % | 7.261 K -90.22 % | 74.269 K 48 441.83 % | 153.000 -99.00 % | 15.340 K -62.32 % | 40.716 K -64.21 % | 113.758 K -23.35 % | 148.413 K -43.86 % | 264.384 K 19.96 % | 220.400 K 4 441.52 % | 4.853 K -44.94 % | 8.814 K -47.29 % | 16.722 K -40.92 % | 28.305 K -58.05 % | 67.472 K 213.33 % | 21.534 K -63.20 % | 58.522 K -92.06 % | 736.680 K 4 418.40 % | 16.304 K -84.09 % | 102.484 K -94.71 % | 1.938 M 2 441.69 % | 76.259 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 |
| Total current assets | 747.969 K -17.29 % | 904.308 K 28.47 % | 703.888 K -14.49 % | 823.150 K 17.18 % | 702.442 K -0.90 % | 708.830 K -8.64 % | 775.838 K 44 954.47 % | 1.722 K -89.82 % | 16.909 K -60.01 % | 42.285 K -62.83 % | 113.758 K -58.11 % | 271.537 K -81.60 % | 1.476 M 2.52 % | 1.439 M 17.36 % | 1.226 M 46.86 % | 835.147 K 10.05 % | 758.886 K -29.74 % | 1.080 M -41.62 % | 1.850 M -30.71 % | 2.670 M 49.05 % | 1.792 M -16.43 % | 2.144 M 76.29 % | 1.216 M -65.07 % | 3.481 M 49.54 % | 2.328 M 22.31 % | 1.903 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 |
| Inventory | 1.569 K 0.00 % | 1.569 K 0.00 % | 1.569 K 0.00 % | 1.569 K 0.00 % | 1.569 K 0.00 % | 1.569 K 0.00 % | 1.569 K 0.00 % | 1.569 K 0.00 % | 1.569 K 0.00 % | 1.569 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 -100.00 % | 689.773 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 |
| Net receivables | 0.000 -100.00 % | 8.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.124 K -59.50 % | 304.016 K 41.73 % | 214.507 K -46.68 % | 402.313 K -43.51 % | 712.150 K 56.87 % | 453.974 K 58.25 % | 286.867 K -83.89 % | 1.780 M -24.12 % | 2.346 M 2 202.79 % | 101.880 K 87.10 % | 54.453 K 257.28 % | 15.241 K 14 554.81 % | 104.000 | 0.000 -100.00 % | 24.891 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 |
| 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 |
| 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 |
| Account payables | 3.499 K -65.17 % | 10.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.244 M -11.46 % | 2.535 M 314.84 % | 611.048 K -80.15 % | 3.078 M 7.93 % | 2.852 M -5.36 % | 3.013 M 3.44 % | 2.913 M -16.63 % | 3.494 M 1.71 % | 3.435 M 22.98 % | 2.793 M 37.76 % | 2.028 M 49.71 % | 1.354 M 15.06 % | 1.177 M 156.35 % | 459.165 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 |
| 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 -100.00 % | 11.918 K | 0.000 -100.00 % | 131.685 K 338.16 % | 30.054 K -85.56 % | 208.176 K -21.22 % | 264.254 K 76.08 % | 150.080 K -54.73 % | 331.500 K 61.17 % | 205.682 K 41.07 % | 145.805 K 84.52 % | 79.017 K -3.21 % | 81.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 18.070 K -32.50 % | 26.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -100.00 % | 115.402 K 0.00 % | 115.402 K -7.03 % | 124.122 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 |
| Other total stockholders equity | 14.535 M -4.82 % | 15.270 M 8.97 % | 14.014 M 0.00 % | 14.014 M 0.00 % | 14.014 M 0.00 % | 14.014 M 0.00 % | 14.014 M 5.26 % | 13.314 M 0.00 % | 13.314 M 0.00 % | 13.314 M 0.00 % | 13.314 M 1.76 % | 13.083 M 23.46 % | 10.597 M 0.00 % | 10.597 M -26.20 % | 14.358 M 45.61 % | 9.860 M -1.04 % | 9.964 M -8.87 % | 10.934 M 104.64 % | -235.685 M -2 184.09 % | 11.309 M -15.14 % | 13.327 M 2.98 % | 12.941 M -1.34 % | 13.118 M 0.00 % | 13.118 M -0.15 % | 13.137 M 0.00 % | 13.137 M 8 707.70 % | 149.150 K 0.00 % | 149.150 K 0.00 % | 149.150 K 90.85 % | 78.150 K 0.00 % | 78.150 K 4 636.36 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K -97.89 % | 78.150 K 4 636.36 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 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 |
| 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 |
| Total assets | 939.637 K -14.88 % | 1.104 M 27.69 % | 864.478 K -5.39 % | 913.690 K 17.44 % | 777.982 K -0.81 % | 784.370 K -7.87 % | 851.378 K 1 001.94 % | 77.262 K -16.43 % | 92.449 K -21.54 % | 117.825 K -37.76 % | 189.298 K -30.42 % | 272.041 K -98.48 % | 17.940 M 0.20 % | 17.903 M -8.98 % | 19.670 M 2.00 % | 19.284 M 0.06 % | 19.272 M -1.64 % | 19.593 M -8.49 % | 21.412 M -25.95 % | 28.914 M 3.20 % | 28.018 M -3.27 % | 28.963 M 2.55 % | 28.243 M 18.47 % | 23.839 M 33.58 % | 17.847 M 6.22 % | 16.802 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 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2014-06-30 | 2014-03-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-07-31 | 2009-04-30 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2014-06-30 | 2014-03-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-07-31 | 2009-04-30 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 269.507 K 328.16 % | -118.123 K -122.22 % | -53.157 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 83.033 K 429.65 % | 15.677 K 126.97 % | -58.120 K -689.57 % | -7.361 K -202.21 % | 7.202 K 1.11 % | 7.123 K 101.03 % | -692.851 K -9 393.78 % | 7.455 K -73.08 % | 27.697 K 620.90 % | 3.842 K 100.18 % | -2.160 M -0.54 % | -2.148 M -6.04 % | -2.026 M -215.32 % | 1.757 M 453.18 % | -497.369 K -170.47 % | 705.752 K -33.56 % | 1.062 M 183.84 % | -1.267 M -368.54 % | -270.432 K -179.25 % | 341.257 K -89.84 % | 3.358 M 242.04 % | -2.364 M -18.05 % | -2.002 M -400 592.20 % | 500.000 -75.00 % | 2.000 K -78.38 % | 9.250 K 516.67 % | 1.500 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 |
| Accounts receivables | 80.322 K 1 101.65 % | -8.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.997 K -103.35 % | 89.509 K 262.57 % | -55.058 K -166.26 % | -20.678 K 98.72 % | -1.617 M -561.53 % | 350.405 K 114.50 % | 163.357 K -88.67 % | 1.442 M 338.49 % | -604.679 K -101.85 % | -299.575 K 75.68 % | -1.232 M -7 885.20 % | -15.425 K -52.29 % | -10.129 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 |
| 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 |
| Accounts payables | 21.363 K 112.67 % | 10.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -357.733 K -196.54 % | 370.557 K 145.65 % | -811.684 K -122.54 % | 3.602 M 520.44 % | -856.660 K -230.66 % | 655.628 K 303.01 % | -322.953 K 63.93 % | -895.270 K -242.94 % | 626.338 K -18.83 % | 771.671 K 5.69 % | 730.152 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 |
| Other working capital | -18.652 K -236.62 % | 13.652 K 123.49 % | -58.120 K -689.57 % | -7.361 K -202.21 % | 7.202 K 1.11 % | 7.123 K 101.03 % | -692.851 K -9 393.78 % | 7.455 K 7.45 % | 6.938 K 1.45 % | 6.839 K 100.36 % | -1.891 M 23.23 % | -2.464 M -106.43 % | -1.193 M -353.63 % | 470.535 K 5 195.24 % | 8.886 K 104.76 % | -186.806 K -228.53 % | -56.861 K -124.42 % | 232.858 K 138.99 % | -597.195 K -174.53 % | 801.303 K -69.68 % | 2.643 M 212.28 % | -2.354 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 |
| Other non cash items | 457.384 K -68.78 % | 1.465 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 30.308 K 911.28 % | 2.997 K -99.85 % | 2.044 M -15.12 % | 2.408 M 90.08 % | 1.267 M 167.43 % | -1.878 M -325.10 % | 834.465 K 161.08 % | -1.366 M -94.27 % | -703.261 K -140.38 % | 1.742 M 883.25 % | 177.132 K 949.48 % | 16.878 K | 0.000 100.00 % | -47.272 K -1 195.53 % | 4.315 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 233.33 % | 3.000 K 20.00 % | 2.500 K 0.00 % | 2.500 K -50.00 % | 5.000 K 100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -50.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Net cash provided by operating activities | -148.319 K 42.42 % | -257.600 K -57.49 % | -163.562 K -239.71 % | -48.147 K -234.63 % | -14.388 K 65.25 % | -41.408 K -484.53 % | -7.084 K 75.96 % | -29.473 K 14.95 % | -34.655 K 70.51 % | -117.515 K -6 279.75 % | -1.842 K -100.22 % | 835.569 K 151.14 % | -1.634 M -186.85 % | 1.881 M 326.14 % | 441.471 K 3.49 % | 426.586 K -76.48 % | 1.814 M 253.10 % | -1.185 M -460.51 % | 328.643 K 360.44 % | -126.186 K -103.69 % | 3.418 M 237.65 % | -2.483 M -42.70 % | -1.740 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -233.33 % | -3.000 K -20.00 % | -2.500 K 0.00 % | -2.500 K 50.00 % | -5.000 K -100.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 50.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.985 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.613 M 201.42 % | -2.577 M -196.94 % | 2.658 M 135.11 % | -7.571 M -51.43 % | -5.000 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 | 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 | 0.000 100.00 % | -2.614 M -200.00 % | 2.614 M | 0.000 | 0.000 -100.00 % | 81.000 154.36 % | -149.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.614 M -200.00 % | 2.614 M | 0.000 | 0.000 -100.00 % | 2.629 M 200.82 % | -2.608 M | 0.000 100.00 % | -553.353 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 |
| Net cash used for investing activites | 0.000 100.00 % | -55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.599 M | 0.000 -100.00 % | 2.614 M | 0.000 -100.00 % | 2.593 M 4 845.28 % | 52.424 K 4.21 % | 50.306 K 100.66 % | -7.571 M -36.34 % | -5.553 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 |
| Debt repayment | 0.000 -100.00 % | 500.000 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 | 0.000 100.00 % | -855.363 K -242.61 % | 599.783 K -85.19 % | 4.050 M -34.05 % | 6.141 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 |
| 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 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 44.300 K -73.76 % | 168.855 K 2 010.69 % | 8.000 K 131.25 % | -25.600 K -131.53 % | 81.200 K 468.39 % | 14.286 K | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M -173.71 % | 1.628 M -40.13 % | 2.719 M | 0.000 100.00 % | -3.581 M -102.72 % | -1.767 M -13.25 % | -1.560 M -186 918.56 % | 835.000 141.13 % | -2.030 K -114.50 % | 14.000 K -66.01 % | 41.191 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 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 500.000 K 1 028.67 % | 44.300 K -73.76 % | 168.855 K 2 010.69 % | 8.000 K 131.25 % | -25.600 K -131.53 % | 81.200 K 468.39 % | 14.286 K | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M -173.71 % | 1.628 M -40.13 % | 2.719 M | 0.000 100.00 % | -3.581 M -102.72 % | -1.767 M -13.25 % | -1.560 M -82.55 % | -854.528 K -242.96 % | 597.753 K -85.29 % | 4.064 M -34.26 % | 6.183 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.697 K -203.12 % | 198.503 K 5 660.39 % | 3.446 K -80.83 % | 17.978 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 |
| Net change in cash | -148.319 K -179.15 % | 187.400 K 257.13 % | -119.262 K -198.80 % | 120.708 K 1 989.61 % | -6.388 K 90.47 % | -67.008 K -190.41 % | 74.116 K 588.02 % | -15.187 K 56.18 % | -34.655 K 70.51 % | -117.515 K -367.18 % | 43.984 K 112.07 % | -364.431 K -9 100.48 % | -3.961 K 49.91 % | -7.908 K 31.73 % | -11.583 K 97.86 % | -540.436 K -1 276.45 % | 45.938 K 130.18 % | -152.225 K 77.55 % | -678.158 K -194.14 % | 720.376 K 935.90 % | -86.180 K 95.31 % | -1.836 M -5.51 % | -1.740 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -233.33 % | -3.000 K -20.00 % | -2.500 K 0.00 % | -2.500 K 50.00 % | -5.000 K -100.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 50.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K |
| Cash at beginning of period | 189.719 K 8 081.07 % | 2.319 K -98.09 % | 121.581 K 13 826.80 % | 873.000 -87.98 % | 7.261 K -90.22 % | 74.269 K 48 441.83 % | 153.000 -99.00 % | 15.340 K -89.66 % | 148.413 K -44.19 % | 265.928 K 20.66 % | 220.400 K -62.31 % | 584.831 K 6 535.25 % | 8.814 K -47.29 % | 16.722 K -40.92 % | 28.305 K -95.02 % | 568.741 K 2 541.13 % | 21.534 K -87.61 % | 173.759 K -76.41 % | 736.680 K 4 418.40 % | 16.304 K -84.09 % | 102.484 K -94.71 % | 1.938 M 6.72 % | 1.816 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 |
| Cash at end of period | 41.400 K -78.18 % | 189.719 K 8 081.07 % | 2.319 K -98.09 % | 121.581 K 13 826.80 % | 873.000 -87.98 % | 7.261 K -90.22 % | 74.269 K 48 441.83 % | 153.000 -99.87 % | 113.758 K -23.35 % | 148.413 K -43.86 % | 264.384 K 19.96 % | 220.400 K 4 441.52 % | 4.853 K -44.94 % | 8.814 K -47.29 % | 16.722 K -40.92 % | 28.305 K -58.05 % | 67.472 K 213.33 % | 21.534 K -63.20 % | 58.522 K -92.06 % | 736.680 K 4 418.40 % | 16.304 K -84.09 % | 102.484 K 34.39 % | 76.259 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -233.33 % | -3.000 K -20.00 % | -2.500 K 0.00 % | -2.500 K 50.00 % | -5.000 K -100.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 50.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K |
| Operating cash flow | -148.319 K 42.42 % | -257.600 K -57.49 % | -163.562 K -239.71 % | -48.147 K -234.63 % | -14.388 K 65.25 % | -41.408 K -484.53 % | -7.084 K 75.96 % | -29.473 K 14.95 % | -34.655 K 70.51 % | -117.515 K -6 279.75 % | -1.842 K -100.22 % | 835.569 K 151.14 % | -1.634 M -186.85 % | 1.881 M 326.14 % | 441.471 K 3.49 % | 426.586 K -76.48 % | 1.814 M 253.10 % | -1.185 M -460.51 % | 328.643 K 360.44 % | -126.186 K -103.69 % | 3.418 M 237.65 % | -2.483 M -42.70 % | -1.740 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -233.33 % | -3.000 K -20.00 % | -2.500 K 0.00 % | -2.500 K 50.00 % | -5.000 K -100.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 50.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K |
| Capital expenditure | 0.000 100.00 % | -55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.985 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.613 M 201.42 % | -2.577 M -196.94 % | 2.658 M 135.11 % | -7.571 M -51.43 % | -5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -148.319 K 52.55 % | -312.600 K -91.12 % | -163.562 K -239.71 % | -48.147 K -234.63 % | -14.388 K 65.25 % | -41.408 K -484.53 % | -7.084 K 75.96 % | -29.473 K 14.95 % | -34.655 K 70.51 % | -117.515 K -6 279.75 % | -1.842 K -100.22 % | 835.569 K 151.14 % | -1.634 M -1 481.86 % | -103.286 K -123.40 % | 441.471 K 3.49 % | 426.586 K -76.48 % | 1.814 M 26.97 % | 1.429 M 163.55 % | -2.248 M -188.79 % | 2.532 M 160.96 % | -4.154 M 44.49 % | -7.483 M -330.07 % | -1.740 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -233.33 % | -3.000 K -20.00 % | -2.500 K 0.00 % | -2.500 K 50.00 % | -5.000 K -100.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 50.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2014 | 2014 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 |