PowerBand Solutions Inc. PBX.V
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.867 M -77.53 % | 12.761 M -46.69 % | 23.937 M 690.49 % | 3.028 M 51.50 % | 1.999 M 608.79 % | 281.997 K 64.60 % | 171.326 K 51.87 % | 112.813 K -12.68 % | 129.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -20.758 M 48.72 % | -40.481 M -156.43 % | -15.786 M -22.92 % | -12.843 M -59.53 % | -8.050 M -22.43 % | -6.575 M -186.24 % | -2.297 M -4 381.88 % | -51.254 K 20.77 % | -64.693 K -30.26 % | -49.666 K 50.12 % | -99.580 K -398.02 % | -19.995 K 48.32 % | -38.689 K 43.12 % | -68.014 K |
| Income before tax | -21.774 M 28.97 % | -30.656 M -89.34 % | -16.191 M -22.95 % | -13.168 M -57.86 % | -8.342 M -26.86 % | -6.575 M -163.04 % | -2.500 M -4 777.26 % | -51.254 K 20.77 % | -64.693 K -30.26 % | -49.666 K 50.12 % | -99.580 K -398.02 % | -19.995 K 48.32 % | -38.689 K 43.12 % | -68.014 K |
| Income before tax ratio | -7.59 -216.11 % | -2.40 -255.16 % | -0.68 84.45 % | -4.35 -4.20 % | -4.17 82.10 % | -23.32 -59.81 % | -14.59 -3 111.53 % | -0.45 9.27 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -20.510 M 8.94 % | -22.524 M -67.55 % | -13.443 M -27.01 % | -10.584 M -67.94 % | -6.303 M -6.73 % | -5.905 M -193.79 % | -2.010 M -3 821.77 % | -51.254 K 20.77 % | -64.693 K -30.26 % | -49.666 K 50.12 % | -99.580 K -521.60 % | -16.020 K 58.59 % | -38.689 K 43.12 % | -68.014 K |
| Net income ratio | -7.24 -128.22 % | -3.17 -381.01 % | -0.66 84.45 % | -4.24 -5.30 % | -4.03 82.73 % | -23.32 -73.90 % | -13.41 -2 851.19 % | -0.45 9.27 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -7.15 -305.25 % | -1.77 -214.28 % | -0.56 83.93 % | -3.50 -10.85 % | -3.15 84.94 % | -20.94 -78.49 % | -11.73 -2 482.36 % | -0.45 9.27 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.61 -408.93 % | 0.52 7.05 % | 0.49 16.28 % | 0.42 866.78 % | 0.04 -95.67 % | 1.00 128.97 % | -3.45 -145.14 % | -1.41 78.77 % | -6.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 299.349 M 19.66 % | 250.160 M 42.72 % | 175.278 M 50.06 % | 116.809 M 46.14 % | 79.928 M 55.03 % | 51.557 M 4 899.50 % | 1.031 M -15.41 % | 1.219 M 39.32 % | 875.000 K 0.00 % | 875.000 K -26.81 % | 1.196 M 132.15 % | 515.000 K 0.00 % | 515.000 K 0.00 % | 515.000 K |
| Weighted average shs out | 299.349 M 19.66 % | 250.160 M 42.72 % | 175.278 M 50.06 % | 116.809 M 46.14 % | 79.928 M 55.03 % | 51.557 M 4 899.50 % | 1.031 M -15.41 % | 1.219 M 39.32 % | 875.000 K 0.00 % | 875.000 K -26.81 % | 1.196 M 132.15 % | 515.000 K 0.00 % | 515.000 K 0.00 % | 515.000 K |
| EPS diluted | -0.07 56.69 % | -0.16 -77.58 % | -0.09 18.09 % | -0.11 -10.00 % | -0.10 23.08 % | -0.13 94.17 % | -2.23 -5 209.52 % | -0.04 43.17 % | -0.07 -30.11 % | -0.06 31.81 % | -0.08 -114.69 % | -0.04 48.34 % | -0.08 42.23 % | -0.13 |
| Earnings per share | -0.07 56.69 % | -0.16 -77.58 % | -0.09 18.09 % | -0.11 -10.00 % | -0.10 23.08 % | -0.13 94.17 % | -2.23 -5 209.52 % | -0.04 43.17 % | -0.07 -30.11 % | -0.06 31.81 % | -0.08 -114.69 % | -0.04 48.34 % | -0.08 42.23 % | -0.13 |
| Gross profit | -4.611 M -169.41 % | 6.643 M -42.93 % | 11.640 M 819.20 % | 1.266 M 1 364.68 % | 86.458 K -69.34 % | 281.997 K 147.69 % | -591.302 K -272.28 % | -158.832 K 81.46 % | -856.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.016 M -110.34 % | 9.825 M 2 527.81 % | -404.676 K -24.35 % | -325.424 K -11.67 % | -291.415 K | 0.000 100.00 % | -202.644 K | 0.000 100.00 % | -1.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.479 M 22.24 % | 6.118 M -50.25 % | 12.297 M 597.98 % | 1.762 M -7.87 % | 1.912 M | 0.000 -100.00 % | 762.628 K 180.74 % | 271.645 K -72.44 % | 985.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.082 M -54.20 % | 19.832 M 9.73 % | 18.073 M 57.90 % | 11.446 M 102.51 % | 5.652 M 26.02 % | 4.485 M 138.29 % | 1.882 M 227.54 % | 574.644 K 788.26 % | 64.693 K 30.26 % | 49.666 K -50.12 % | 99.580 K 521.60 % | 16.020 K -58.59 % | 38.689 K -43.12 % | 68.014 K |
| Selling and marketing expenses | 222.928 K -87.67 % | 1.808 M -17.35 % | 2.188 M 677.66 % | 281.341 K -35.12 % | 433.612 K -63.38 % | 1.184 M 2 722.89 % | 41.944 K 38.98 % | 30.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -12.260 M | 0.000 -100.00 % | 3.078 M 62.99 % | 1.888 M 105.97 % | 916.779 K 537.68 % | -209.465 K -1.11 % | -207.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.470 M -25.64 % | 23.493 M 0.66 % | 23.339 M 71.41 % | 13.616 M 94.44 % | 7.003 M 15.82 % | 6.046 M 145.49 % | 2.463 M 4 705.03 % | 51.254 K -20.77 % | 64.693 K 30.26 % | 49.666 K -50.12 % | 99.580 K 521.60 % | 16.020 K -58.59 % | 38.689 K -43.12 % | 68.014 K |
| Cost and expenses | 24.948 M -15.75 % | 29.611 M -16.91 % | 35.636 M 131.74 % | 15.378 M 72.50 % | 8.915 M 47.45 % | 6.046 M 145.49 % | 2.463 M 4 705.03 % | 51.254 K -20.77 % | 64.693 K 30.26 % | 49.666 K -50.12 % | 99.580 K 521.60 % | 16.020 K -58.59 % | 38.689 K -43.12 % | 68.014 K |
| Research and development expenses | 0.000 -100.00 % | 1.709 M | 0.000 -100.00 % | 1.305 M -28.87 % | 1.834 M | 0.000 -100.00 % | 260.140 K 114.16 % | 121.468 K -87.63 % | 982.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.305 M -57.00 % | 21.640 M 6.81 % | 20.261 M 72.77 % | 11.728 M 92.71 % | 6.086 M 7.35 % | 5.669 M 194.63 % | 1.924 M 3 654.11 % | 51.254 K -20.77 % | 64.693 K 30.26 % | 49.666 K -50.12 % | 99.580 K 521.60 % | 16.020 K -58.59 % | 38.689 K -43.12 % | 68.014 K |
| Interest income | 0.000 -100.00 % | 500.994 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 expense | 474.347 K -57.21 % | 1.109 M 34.04 % | 827.019 K -22.88 % | 1.072 M 1.73 % | 1.054 M 285.92 % | 273.138 K -8.79 % | 299.467 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.975 K | 0.000 | 0.000 |
| Depreciation and amortization | 789.718 K -32.04 % | 1.162 M -26.48 % | 1.581 M 4.58 % | 1.511 M 64.85 % | 916.779 K 143.27 % | 376.859 K 35.32 % | 278.503 K 20.08 % | 231.923 K -82.61 % | 1.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -22.081 M -31.05 % | -16.850 M -44.03 % | -11.699 M 5.27 % | -12.350 M -76.82 % | -6.984 M -20.75 % | -5.784 M -152.41 % | -2.291 M -4 370.77 % | -51.254 K 20.77 % | -64.693 K -30.26 % | -49.666 K 50.12 % | -99.580 K -521.60 % | -16.020 K 58.59 % | -38.689 K 43.12 % | -68.014 K |
| Operating income ratio | -7.70 -483.22 % | -1.32 -170.17 % | -0.49 88.02 % | -4.08 -16.72 % | -3.49 82.96 % | -20.51 -53.35 % | -13.37 -2 843.86 % | -0.45 9.27 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -11.107 M -44.79 % | -7.671 M -79.46 % | -4.275 M -422.22 % | -818.531 K 24.92 % | -1.090 M -34.35 % | -811.455 K -253.44 % | -229.588 K | 0.000 -100.00 % | 978.420 K | 0.000 | 0.000 100.00 % | -3.975 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.206 M 161.62 % | -5.203 M -296.67 % | 2.645 M -29.55 % | 3.755 M -38.97 % | 6.153 M 11 373.46 % | 53.624 K -79.63 % | 263.207 K -93.40 % | 3.987 M 127.61 % | 1.752 M 1 025.92 % | -189.175 K 29.04 % | -266.581 K -2 854.46 % | -9.023 K 10.51 % | -10.083 K |
| Total investments | 564.888 K 27.61 % | 442.660 K 126.48 % | 195.454 K -69.30 % | 636.600 K 137.34 % | 268.224 K -74.96 % | 1.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.143 M 4.38 % | 4.927 M -36.25 % | 7.729 M 49.84 % | 5.158 M -19.35 % | 6.396 M 1 651.67 % | 365.111 K -31.40 % | 532.212 K -87.00 % | 4.094 M 116.27 % | 1.893 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 18.204 M 3.91 % | 17.519 M 200.89 % | 5.822 M 63.22 % | 3.567 M 145.03 % | 1.456 M 7.54 % | 1.354 M 140.86 % | 562.049 K 402.51 % | 111.849 K 0.00 % | 111.849 K 0.00 % | 111.849 K 0.00 % | 111.849 K 184.60 % | 39.301 K 24.80 % | 31.490 K |
| Retained earnings | -96.011 M -27.58 % | -75.252 M -64.34 % | -45.792 M -96.89 % | -23.257 M -18.80 % | -19.576 M -66.37 % | -11.766 M -126.67 % | -5.191 M -1 183.95 % | -404.306 K -14.52 % | -353.052 K -22.43 % | -288.359 K -20.81 % | -238.693 K -71.58 % | -139.113 K -16.79 % | -119.118 K |
| Common stock | 65.785 M 0.13 % | 65.700 M 49.82 % | 43.852 M 131.62 % | 18.933 M 16.74 % | 16.217 M 37.67 % | 11.780 M 204.38 % | 3.870 M 905.58 % | 384.878 K 0.00 % | 384.878 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -13.592 M -284.42 % | 7.370 M 62.54 % | 4.534 M 415.38 % | 879.803 K 162.45 % | -1.409 M -157.29 % | 2.459 M 424.06 % | -758.795 K -921.02 % | 92.421 K -35.67 % | 143.675 K -31.05 % | 208.368 K -19.25 % | 258.034 K 924.43 % | 25.188 K 103.59 % | 12.372 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.955 M -22.29 % | 2.516 M -47.72 % | 4.812 M 30.66 % | 3.683 M -15.46 % | 4.356 M 1 155.70 % | 346.936 K -20.81 % | 438.092 K 483.14 % | 75.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.955 M -22.29 % | 2.516 M -47.72 % | 4.812 M 30.66 % | 3.683 M -15.46 % | 4.356 M 1 155.70 % | 346.936 K -20.81 % | 438.092 K 483.14 % | 75.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 13.554 M 536.33 % | 2.130 M -22.41 % | 2.745 M -74.73 % | 10.863 M 157.45 % | 4.220 M 1 427.31 % | 276.274 K -77.38 % | 1.221 M -70.12 % | 4.087 M 319.18 % | -1.865 M -27 598.91 % | 6.781 K -38.62 % | 11.047 K -7.66 % | 11.963 K 249.28 % | 3.425 K |
| Deferred revenue | 31.709 K -2.14 % | 32.404 K -99.43 % | 5.668 M 31 387.78 % | 18.000 K -91.01 % | 200.300 K | 0.000 | 0.000 100.00 % | -4.049 M -113.81 % | -1.894 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.188 M 32.21 % | 2.411 M -58.53 % | 5.815 M 294.22 % | 1.475 M -27.66 % | 2.039 M 11 119.08 % | 18.175 K -80.69 % | 94.120 K | 0.000 -100.00 % | 1.893 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 18.501 M 151.77 % | 7.349 M -33.58 % | 11.064 M 19.28 % | 9.276 M 51.70 % | 6.115 M 602.87 % | 869.983 K -46.34 % | 1.621 M 7 506.29 % | 21.315 K -26.98 % | 29.189 K 330.45 % | 6.781 K -38.62 % | 11.047 K -7.66 % | 11.963 K 249.28 % | 3.425 K |
| Total liabilities | 20.457 M 107.37 % | 9.865 M -37.87 % | 15.877 M 22.51 % | 12.959 M 23.76 % | 10.471 M 760.48 % | 1.217 M -40.91 % | 2.059 M 9 561.61 % | 21.315 K -26.98 % | 29.189 K 330.45 % | 6.781 K -38.62 % | 11.047 K -7.66 % | 11.963 K 249.28 % | 3.425 K |
| Other non current assets | 0.000 -100.00 % | 73.294 K 6.83 % | 68.607 K -0.42 % | 68.899 K 100.98 % | -7.055 M | 0.000 | 0.000 100.00 % | -1.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 403.14 % | 3.975 K |
| Long term investments | 564.888 K 27.61 % | 442.660 K 126.48 % | 195.454 K -69.30 % | 636.600 K 137.34 % | 268.224 K -74.96 % | 1.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 42.763 K -99.11 % | 4.791 M 67.92 % | 2.853 M 74.77 % | 1.632 M 14.89 % | 1.421 M 60.89 % | 883.106 K -23.84 % | 1.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 2.649 M -0.42 % | 2.661 M 1 441.52 % | 172.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 42.763 K -99.43 % | 7.440 M 34.94 % | 5.513 M 205.46 % | 1.805 M 27.03 % | 1.421 M 60.89 % | 883.106 K -23.84 % | 1.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.733 M -20.48 % | 4.695 M 28.85 % | 3.644 M -16.02 % | 4.339 M -12.90 % | 4.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.298 M -17.51 % | 5.211 M -54.08 % | 11.347 M 8.19 % | 10.489 M 48.68 % | 7.055 M 183.07 % | 2.492 M 182.20 % | 883.106 K 778.54 % | -130.148 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 403.14 % | 3.975 K |
| Other current assets | 218.151 K -73.84 % | 833.863 K -26.78 % | 1.139 M 446.63 % | 208.346 K -63.44 % | 569.856 K 153.27 % | 225.000 K 540.75 % | 35.115 K 1 304.60 % | 2.500 K 0.00 % | 2.500 K | 0.000 -100.00 % | 2.500 K -50.00 % | 5.000 K 187.52 % | 1.739 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.880 K -99.19 % | 354.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.937 M -80.88 % | 10.130 M 99.26 % | 5.084 M 262.30 % | 1.403 M 477.38 % | 243.030 K -21.98 % | 311.487 K 15.79 % | 269.005 K 150.96 % | 107.190 K -24.21 % | 141.422 K -25.24 % | 189.175 K -29.04 % | 266.581 K 2 854.46 % | 9.023 K -10.51 % | 10.083 K |
| Cash and short term investments | 1.937 M -80.88 % | 10.130 M 99.26 % | 5.084 M 262.30 % | 1.403 M 477.38 % | 243.030 K -21.98 % | 311.487 K 15.79 % | 269.005 K 150.96 % | 107.190 K -24.21 % | 141.422 K -25.24 % | 189.175 K -29.04 % | 266.581 K 2 854.46 % | 9.023 K -10.51 % | 10.083 K |
| Total current assets | 2.567 M -78.65 % | 12.024 M 32.67 % | 9.064 M 170.51 % | 3.351 M 66.85 % | 2.008 M 69.65 % | 1.184 M 183.53 % | 417.471 K 267.05 % | 113.736 K -34.20 % | 172.864 K -19.65 % | 215.149 K -20.04 % | 269.081 K 1 468.89 % | 17.151 K 45.08 % | 11.822 K |
| Inventory | 0.000 | 0.000 -100.00 % | 7.000 K -61.11 % | 18.000 K -91.02 % | 200.365 K 154.13 % | -370.149 K | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 460.819 K -55.45 % | 1.034 M -63.95 % | 2.870 M 121.18 % | 1.297 M 10.60 % | 1.173 M 213.37 % | 374.349 K 230.26 % | 113.351 K 2 701.56 % | 4.046 K -86.02 % | 28.942 K 11.43 % | 25.974 K | 0.000 -100.00 % | 3.128 K | 0.000 |
| Tax assets | 0.000 100.00 % | -42.763 K | 0.000 100.00 % | -68.899 K | 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 -100.00 % | 130.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.699 M -39.47 % | 2.807 M 16.02 % | 2.420 M 58.01 % | 1.531 M 3.34 % | 1.482 M 157.47 % | 575.534 K 88.05 % | 306.049 K 1 335.84 % | 21.315 K | 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 |
| 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 |
| Minority interest | -1.570 M -163.51 % | -595.741 K -191.43 % | 651.598 K -58.69 % | 1.577 M 486.58 % | 268.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.457 M -23.67 % | 3.219 M -14.49 % | 3.764 M -12.05 % | 4.280 M -12.79 % | 4.908 M | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 59.935 K -73.39 % | 225.246 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.878 K 0.00 % | 384.878 K 207.90 % | 125.000 K 25.00 % | 100.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.865 M -60.17 % | 17.235 M -15.56 % | 20.411 M 47.49 % | 13.839 M 52.71 % | 9.063 M 146.54 % | 3.676 M 182.63 % | 1.301 M 1 043.51 % | 113.736 K -34.20 % | 172.864 K -19.65 % | 215.149 K -20.04 % | 269.081 K 624.29 % | 37.151 K 135.18 % | 15.797 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 787.359 K 341.95 % | -325.424 K -11.67 % | -291.415 K -5 426.54 % | 5.471 K 102.70 % | -202.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 508.360 K -88.31 % | 4.348 M 76.06 % | 2.470 M 26.22 % | 1.957 M 140.21 % | 814.609 K 2.89 % | 791.702 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.565 K 547.36 % | 7.811 K -50.39 % | 15.745 K 0.00 % | 15.745 K |
| Change in working capital | 327.546 K 543.03 % | 50.938 K 106.55 % | -777.475 K -219.10 % | 652.804 K 71.22 % | 381.264 K 289.25 % | -201.463 K -253.99 % | 130.832 K 1 739.91 % | -7.978 K -147.10 % | 16.940 K 718.25 % | -2.740 K -158.15 % | 4.712 K 119.26 % | 2.149 K 168.20 % | -3.151 K -230.10 % | 2.422 K |
| Accounts receivables | 128.650 K -48.52 % | 249.882 K 117.97 % | -1.391 M -75.43 % | -792.705 K -172.09 % | -291.337 K -4 134.58 % | 7.221 K 175.50 % | -9.564 K -9 096.15 % | -104.000 96.50 % | -2.968 K -204.72 % | -974.000 -131.15 % | 3.127 K 199.97 % | -3.128 K | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 7.000 K -36.36 % | 11.000 K -93.97 % | 182.365 K 191.02 % | -200.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -247.173 K 45.36 % | -452.349 K -184.28 % | 536.743 K -62.87 % | 1.445 M 114.88 % | 672.666 K 95.80 % | 343.540 K 37.67 % | 249.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 446.068 K 81.03 % | 246.405 K 276.47 % | 65.452 K 135.90 % | -182.300 K -191.01 % | 200.300 K 136.27 % | -552.224 K -405.96 % | -109.143 K -1 286.12 % | -7.874 K -139.55 % | 19.908 K 1 227.29 % | -1.766 K -211.42 % | 1.585 K -69.96 % | 5.277 K | 0.000 | 0.000 |
| Other non cash items | 12.794 M -9.54 % | 14.142 M 228.10 % | 4.310 M 344.38 % | 969.977 K -29.72 % | 1.380 M 304.60 % | 341.113 K 64.66 % | 207.165 K 199 097.12 % | 104.000 -96.50 % | 2.968 K | 0.000 -100.00 % | 50.565 K 1 172.08 % | 3.975 K -74.75 % | 15.745 K 0.00 % | 15.745 K |
| Net cash provided by operating activities | -6.902 M 35.74 % | -10.740 M -38.26 % | -7.768 M 3.83 % | -8.077 M -67.44 % | -4.824 M 8.32 % | -5.262 M -166.88 % | -1.972 M -3 228.49 % | -59.232 K -24.04 % | -47.753 K 8.88 % | -52.406 K -18.29 % | -44.303 K -631.07 % | -6.060 K 76.78 % | -26.095 K 47.65 % | -49.847 K |
| Investments in property plant and equipment | -463.819 K 94.58 % | -8.562 M -204.79 % | -2.809 M -545.21 % | -435.413 K | 0.000 100.00 % | -914.585 K -45 629.25 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 345.114 K | 0.000 | 0.000 100.00 % | -604.606 K -391.09 % | -123.116 K 88.51 % | -1.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -5.047 M -692.85 % | -636.600 K | 0.000 100.00 % | -1.072 M | 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 -100.00 % | 174.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 345.114 K 116.04 % | -2.151 M 70.68 % | -7.337 M -4 096.12 % | -174.857 K -165.64 % | 266.380 K 203.08 % | -258.420 K -12 821.00 % | -2.000 K -108.00 % | 25.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -118.705 K 98.61 % | -8.562 M -8.98 % | -7.857 M -368.60 % | -1.677 M -1 270.30 % | 143.264 K 106.38 % | -2.245 M -112 127.55 % | -2.000 K -108.00 % | 25.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -1.330 M 45.27 % | -2.430 M 27.46 % | -3.350 M -142.83 % | 7.822 M 498.03 % | 1.308 M | 0.000 | 0.000 -100.00 % | 2.039 M 47.21 % | 1.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 23.195 M 35.67 % | 17.097 M 4 174.23 % | 400.000 K 220.00 % | 125.000 K -98.39 % | 7.778 M 487.13 % | 1.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 1 300.00 % | 25.000 K | 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 |
| 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 |
| Other financing activites | 88.571 K -85.44 % | 608.466 K -90.38 % | 6.323 M 129.18 % | 2.759 M -16.14 % | 3.290 M 352.88 % | -1.301 M -248.85 % | 874.104 K 12 896.14 % | -6.831 K -200.00 % | 6.831 K | 0.000 100.00 % | -48.139 K -140.70 % | -20.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.241 M -105.56 % | 22.323 M 7.87 % | 20.694 M 88.45 % | 10.981 M 138.82 % | 4.598 M -39.09 % | 7.549 M 243.29 % | 2.199 M 8.22 % | 2.032 M 46.00 % | 1.392 M | 0.000 -100.00 % | 301.861 K 5 937.22 % | 5.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -45.476 K -104.93 % | 921.706 K 972.47 % | -105.643 K -57.20 % | -67.203 K -576.55 % | 14.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.307 M -310.72 % | 3.943 M -20.58 % | 4.964 M 327.89 % | 1.160 M 1 794.98 % | -68.448 K -261.12 % | 42.482 K -81.15 % | 225.367 K 758.35 % | -34.232 K 28.31 % | -47.753 K 38.31 % | -77.406 K -130.05 % | 257.558 K 24 397.92 % | -1.060 K 95.94 % | -26.095 K 47.65 % | -49.847 K |
| Cash at beginning of period | 10.245 M 61.16 % | 6.357 M 353.03 % | 1.403 M 477.38 % | 243.030 K -21.98 % | 311.487 K 15.79 % | 269.005 K 516.45 % | 43.638 K -69.14 % | 141.422 K -25.24 % | 189.175 K -29.04 % | 266.581 K 2 854.46 % | 9.023 K -10.51 % | 10.083 K -72.13 % | 36.178 K -57.94 % | 86.025 K |
| Cash at end of period | 1.937 M -81.19 % | 10.299 M 61.75 % | 6.368 M 353.78 % | 1.403 M 477.36 % | 243.039 K -21.97 % | 311.487 K 15.79 % | 269.005 K 150.96 % | 107.190 K -24.21 % | 141.422 K -25.24 % | 189.175 K -29.04 % | 266.581 K 2 854.46 % | 9.023 K -10.51 % | 10.083 K -72.13 % | 36.178 K |
| Operating cash flow | -6.902 M 35.74 % | -10.740 M -38.26 % | -7.768 M 3.83 % | -8.077 M -67.44 % | -4.824 M 8.32 % | -5.262 M -166.88 % | -1.972 M -3 228.49 % | -59.232 K -24.04 % | -47.753 K 8.88 % | -52.406 K -18.29 % | -44.303 K -631.07 % | -6.060 K 76.78 % | -26.095 K 47.65 % | -49.847 K |
| Capital expenditure | -463.819 K 94.58 % | -8.562 M -204.79 % | -2.809 M -545.21 % | -435.413 K | 0.000 100.00 % | -914.585 K -45 629.25 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.366 M 61.84 % | -19.302 M -82.49 % | -10.577 M -24.25 % | -8.513 M -76.46 % | -4.824 M 21.89 % | -6.176 M -212.95 % | -1.974 M -3 231.87 % | -59.232 K -24.04 % | -47.753 K 8.88 % | -52.406 K -18.29 % | -44.303 K -631.07 % | -6.060 K 76.78 % | -26.095 K 47.65 % | -49.847 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 514.144 K -5.17 % | 542.166 K -13.58 % | 627.332 K -35.71 % | 975.711 K 75.68 % | 555.398 K 11.63 % | 497.549 K -40.68 % | 838.693 K 104.12 % | 410.875 K -80.11 % | 2.066 M -50.03 % | 4.135 M -32.75 % | 6.149 M -13.37 % | 7.098 M -23.14 % | 9.235 M 95.89 % | 4.714 M 63.14 % | 2.890 M 102.53 % | 1.427 M 147.41 % | 576.725 K 40.89 % | 409.330 K -33.49 % | 615.432 K 47.61 % | 416.943 K -9.58 % | 461.116 K -18.62 % | 566.601 K 2.26 % | 554.097 K 1 373.51 % | 37.604 K -73.02 % | 139.369 K 45.32 % | 95.905 K 951.71 % | 9.119 K -30.89 % | 13.195 K -86.57 % | 98.254 K 145.28 % | 40.058 K 102.11 % | 19.820 K -32.44 % | 29.337 K 0.00 % | 29.337 K -13.99 % | 34.107 K 26.00 % | 27.070 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 income | 61.562 K -89.24 % | 571.961 K 139.10 % | -1.463 M 72.67 % | -5.353 M -199.45 % | -1.788 M 83.80 % | -11.035 M -251.60 % | -3.138 M 80.79 % | -16.335 M -377.27 % | -3.423 M 76.98 % | -14.865 M -153.75 % | -5.858 M 35.58 % | -9.093 M -313.46 % | -2.199 M -32.61 % | -1.659 M 17.39 % | -2.008 M 51.75 % | -4.161 M -103.93 % | -2.041 M -21.62 % | -1.678 M 17.28 % | -2.028 M 46.49 % | -3.790 M -115.86 % | -1.756 M -58.21 % | -1.110 M -199.78 % | -370.237 K 61.25 % | -955.496 K -14.43 % | -835.012 K 53.57 % | -1.798 M 39.79 % | -2.987 M -6 588.11 % | -44.656 K 37.63 % | -71.601 K -251.24 % | -20.385 K 29.85 % | -29.059 K -64.58 % | -17.656 K 17.49 % | -21.399 K -206.22 % | -6.988 K 34.96 % | -10.744 K 11.38 % | -12.123 K 47.95 % | -23.291 K -92.68 % | -12.088 K 48.10 % | -23.293 K -286.86 % | -6.021 K 45.07 % | -10.961 K 30.30 % | -15.725 K 9.13 % | -17.304 K -204.86 % | -5.676 K 53.58 % | -12.228 K -114.87 % | -5.691 K 93.03 % | -81.610 K -159 919.61 % | -51.000 91.07 % | -571.000 85.76 % | -4.009 K -120.15 % | -1.821 K 86.60 % | -13.594 K |
| Income before tax | 96.002 K -85.25 % | 650.767 K 143.25 % | -1.505 M 73.29 % | -5.633 M -204.96 % | -1.847 M 83.26 % | -11.035 M -238.55 % | -3.259 M 67.28 % | -9.961 M -170.92 % | -3.677 M 65.76 % | -10.740 M -71.01 % | -6.280 M 32.56 % | -9.312 M -309.31 % | -2.275 M -22.64 % | -1.855 M 32.50 % | -2.748 M 46.60 % | -5.147 M -78.80 % | -2.878 M -20.70 % | -2.385 M 13.54 % | -2.758 M 36.60 % | -4.351 M -73.29 % | -2.511 M -126.21 % | -1.110 M -199.78 % | -370.238 K 61.25 % | -955.496 K -14.43 % | -835.012 K 53.57 % | -1.798 M 39.79 % | -2.987 M -6 588.11 % | -44.656 K 37.63 % | -71.601 K -251.24 % | -20.385 K 29.85 % | -29.059 K -64.58 % | -17.656 K 17.49 % | -21.399 K -206.22 % | -6.988 K 34.96 % | -10.744 K 11.38 % | -12.123 K 47.95 % | -23.291 K -92.68 % | -12.088 K 48.10 % | -23.293 K -286.86 % | -6.021 K 45.07 % | -10.961 K 30.30 % | -15.725 K 9.13 % | -17.304 K -204.86 % | -5.676 K 53.58 % | -12.228 K -114.87 % | -5.691 K 93.03 % | -81.610 K -159 919.61 % | -51.000 91.07 % | -571.000 85.76 % | -4.009 K -120.15 % | -1.821 K 86.60 % | -13.594 K |
| Income before tax ratio | 0.19 -84.44 % | 1.20 150.04 % | -2.40 58.45 % | -5.77 -73.59 % | -3.33 85.00 % | -22.18 -470.68 % | -3.89 83.97 % | -24.24 -1 262.44 % | -1.78 31.48 % | -2.60 -154.29 % | -1.02 22.15 % | -1.31 -432.56 % | -0.25 37.39 % | -0.39 58.62 % | -0.95 73.63 % | -3.61 27.73 % | -4.99 14.34 % | -5.83 -30.00 % | -4.48 57.05 % | -10.43 -91.65 % | -5.44 -177.95 % | -1.96 -193.16 % | -0.67 97.37 % | -25.41 -324.10 % | -5.99 68.05 % | -18.75 94.27 % | -327.52 -9 577.55 % | -3.38 -364.41 % | -0.73 -43.20 % | -0.51 65.29 % | -1.47 -143.61 % | -0.60 17.49 % | -0.73 -256.02 % | -0.20 48.38 % | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 140.745 K -79.48 % | 685.895 K 146.86 % | -1.464 M 72.50 % | -5.323 M -240.60 % | -1.563 M 85.39 % | -10.695 M -265.06 % | -2.930 M 70.37 % | -9.888 M -206.78 % | -3.223 M 67.28 % | -9.852 M -94.35 % | -5.069 M 39.59 % | -8.391 M -386.25 % | -1.726 M -24.70 % | -1.384 M 37.97 % | -2.231 M 49.32 % | -4.402 M -84.75 % | -2.383 M -32.85 % | -1.793 M 9.81 % | -1.989 M 52.21 % | -4.161 M -299.02 % | -1.043 M -498.29 % | -174.293 K -51.89 % | -114.751 K 80.03 % | -574.708 K 16.31 % | -686.723 K 58.74 % | -1.664 M 41.45 % | -2.843 M -6 265.42 % | -44.656 K 37.63 % | -71.601 K -251.24 % | -20.385 K 29.85 % | -29.059 K -64.58 % | -17.656 K 17.49 % | -21.399 K -206.22 % | -6.988 K 34.96 % | -10.744 K 11.38 % | -12.123 K 47.95 % | -23.291 K -92.68 % | -12.088 K 48.10 % | -23.293 K -286.86 % | -6.021 K 45.07 % | -10.961 K 30.30 % | -15.725 K 9.13 % | -17.304 K -204.86 % | -5.676 K 53.58 % | -12.228 K -114.87 % | -5.691 K 93.03 % | -81.610 K -159 919.61 % | -51.000 91.07 % | -571.000 -1 579.41 % | -34.000 98.13 % | -1.821 K 86.60 % | -13.594 K |
| Net income ratio | 0.12 -88.65 % | 1.05 145.24 % | -2.33 57.49 % | -5.49 -70.45 % | -3.22 85.49 % | -22.18 -492.68 % | -3.74 90.59 % | -39.76 -2 300.15 % | -1.66 53.92 % | -3.59 -277.34 % | -0.95 25.64 % | -1.28 -437.96 % | -0.24 32.31 % | -0.35 49.36 % | -0.69 76.18 % | -2.92 17.57 % | -3.54 13.68 % | -4.10 -24.38 % | -3.30 63.75 % | -9.09 -138.73 % | -3.81 -94.41 % | -1.96 -193.16 % | -0.67 97.37 % | -25.41 -324.10 % | -5.99 68.05 % | -18.75 94.27 % | -327.52 -9 577.55 % | -3.38 -364.41 % | -0.73 -43.20 % | -0.51 65.29 % | -1.47 -143.61 % | -0.60 17.49 % | -0.73 -256.02 % | -0.20 48.38 % | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.27 -78.36 % | 1.27 154.22 % | -2.33 57.23 % | -5.46 -93.88 % | -2.81 86.91 % | -21.50 -515.37 % | -3.49 85.49 % | -24.07 -1 442.76 % | -1.56 34.52 % | -2.38 -189.01 % | -0.82 30.27 % | -1.18 -532.66 % | -0.19 36.34 % | -0.29 61.97 % | -0.77 74.98 % | -3.09 25.32 % | -4.13 5.71 % | -4.38 -35.60 % | -3.23 67.62 % | -9.98 -341.29 % | -2.26 -635.16 % | -0.31 -48.54 % | -0.21 98.64 % | -15.28 -210.17 % | -4.93 71.61 % | -17.35 94.43 % | -311.72 -9 110.63 % | -3.38 -364.41 % | -0.73 -43.20 % | -0.51 65.29 % | -1.47 -143.61 % | -0.60 17.49 % | -0.73 -256.02 % | -0.20 48.38 % | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.45 113.24 % | -3.42 -283.38 % | -0.89 -81.83 % | -0.49 -207.92 % | 0.45 223.19 % | 0.14 -76.00 % | 0.59 -68.88 % | 1.88 229.20 % | 0.57 32.41 % | 0.43 -8.36 % | 0.47 -10.84 % | 0.53 21.84 % | 0.43 -13.20 % | 0.50 -6.97 % | 0.54 682.80 % | 0.07 -92.75 % | 0.95 31.51 % | 0.72 35.68 % | 0.53 118.20 % | -2.92 -410.78 % | 0.94 68.30 % | 0.56 -44.20 % | 1.00 129.31 % | -3.41 -558.05 % | 0.74 1 367.38 % | 0.05 100.24 % | -20.76 -34.52 % | -15.43 -1 733.06 % | -0.84 79.37 % | -4.08 45.86 % | -7.54 -140.90 % | -3.13 0.00 % | -3.13 -697.90 % | 0.52 14.65 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 449.318 M 29.35 % | 347.355 M 16.04 % | 299.349 M 0.00 % | 299.349 M 0.02 % | 299.282 M 0.00 % | 299.282 M 0.09 % | 299.006 M 0.08 % | 298.765 M 1.49 % | 294.371 M 41.34 % | 208.271 M 4.46 % | 199.384 M 0.00 % | 199.384 M 5.92 % | 188.245 M 12.90 % | 166.731 M 10.48 % | 150.916 M 40.87 % | 107.132 M -4.82 % | 112.555 M 0.52 % | 111.978 M 4.52 % | 107.132 M 28.27 % | 83.521 M 0.00 % | 83.521 M 7.52 % | 77.677 M 41.89 % | 54.745 M 0.00 % | 54.745 M 0.00 % | 54.745 M 0.00 % | 54.745 M 30.81 % | 41.852 M 3 424.35 % | 1.188 M 35.71 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K -26.32 % | 1.188 M 35.71 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K -41.67 % | 1.500 M 182.54 % | 530.899 K -64.61 % | 1.500 M 0.00 % | 1.500 M 200.00 % | 500.000 K -10.71 % | 560.000 K 0.00 % | 560.000 K |
| Weighted average shs out | 449.318 M 29.35 % | 347.355 M 16.04 % | 299.349 M 0.00 % | 299.349 M 0.02 % | 299.282 M 0.00 % | 299.282 M 0.09 % | 299.006 M 0.08 % | 298.765 M 1.49 % | 294.371 M 41.34 % | 208.271 M 4.46 % | 199.384 M 2.11 % | 195.268 M 3.73 % | 188.245 M 12.90 % | 166.731 M 10.48 % | 150.916 M 40.87 % | 107.132 M -4.82 % | 112.555 M 0.52 % | 111.978 M 4.52 % | 107.132 M 28.27 % | 83.521 M 0.00 % | 83.521 M 7.52 % | 77.677 M 41.89 % | 54.745 M 0.00 % | 54.745 M 0.00 % | 54.745 M 0.00 % | 54.745 M 30.81 % | 41.852 M 3 424.35 % | 1.188 M 35.71 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K -26.32 % | 1.188 M 35.71 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K -41.67 % | 1.500 M 182.54 % | 530.899 K -64.61 % | 1.500 M 0.00 % | 1.500 M 200.00 % | 500.000 K -10.71 % | 560.000 K 0.00 % | 560.000 K |
| EPS diluted | 0.00 -93.75 % | 0.00 132.65 % | 0.00 72.63 % | -0.02 -198.33 % | -0.01 83.74 % | -0.04 -251.43 % | -0.01 80.80 % | -0.05 -371.55 % | -0.01 83.75 % | -0.07 -142.86 % | -0.03 35.53 % | -0.05 -289.74 % | -0.01 -18.18 % | -0.01 25.56 % | -0.01 65.72 % | -0.04 -114.36 % | -0.02 -20.67 % | -0.02 20.63 % | -0.02 58.37 % | -0.05 -116.19 % | -0.02 -46.85 % | -0.01 -110.29 % | -0.01 61.14 % | -0.02 -14.38 % | -0.02 53.35 % | -0.03 54.06 % | -0.07 -89.89 % | -0.04 54.03 % | -0.08 -251.07 % | -0.02 29.82 % | -0.03 -122.82 % | -0.01 39.18 % | -0.02 -206.25 % | -0.01 34.96 % | -0.01 11.51 % | -0.01 47.74 % | -0.03 -92.75 % | -0.01 48.12 % | -0.03 -285.51 % | -0.01 44.80 % | -0.01 30.56 % | -0.02 9.09 % | -0.02 -204.62 % | -0.01 53.57 % | -0.01 -268.42 % | 0.00 97.47 % | -0.15 -441 076.47 % | 0.00 91.50 % | 0.00 95.00 % | -0.01 -142.42 % | 0.00 86.42 % | -0.02 |
| Earnings per share | 0.00 -93.75 % | 0.00 132.65 % | 0.00 72.63 % | -0.02 -198.33 % | -0.01 83.74 % | -0.04 -251.43 % | -0.01 80.80 % | -0.05 -371.55 % | -0.01 83.75 % | -0.07 -142.86 % | -0.03 36.91 % | -0.05 -298.29 % | -0.01 -18.18 % | -0.01 25.56 % | -0.01 65.72 % | -0.04 -114.36 % | -0.02 -20.67 % | -0.02 20.63 % | -0.02 58.37 % | -0.05 -116.19 % | -0.02 -46.85 % | -0.01 -110.29 % | -0.01 61.14 % | -0.02 -14.38 % | -0.02 53.35 % | -0.03 54.06 % | -0.07 -89.89 % | -0.04 54.03 % | -0.08 -251.07 % | -0.02 29.82 % | -0.03 -122.82 % | -0.01 39.18 % | -0.02 -206.25 % | -0.01 34.96 % | -0.01 11.51 % | -0.01 47.74 % | -0.03 -92.75 % | -0.01 48.12 % | -0.03 -285.51 % | -0.01 44.80 % | -0.01 30.56 % | -0.02 9.09 % | -0.02 -204.62 % | -0.01 53.57 % | -0.01 -268.42 % | 0.00 97.47 % | -0.15 -441 076.47 % | 0.00 91.50 % | 0.00 95.00 % | -0.01 -142.42 % | 0.00 86.42 % | -0.02 |
| Gross profit | 232.827 K 112.55 % | -1.855 M -231.33 % | -559.873 K -16.91 % | -478.898 K -289.60 % | 252.586 K 260.77 % | 70.013 K -85.76 % | 491.691 K -36.48 % | 774.021 K -34.54 % | 1.182 M -33.83 % | 1.787 M -38.37 % | 2.900 M -22.76 % | 3.754 M -6.36 % | 4.009 M 70.03 % | 2.358 M 51.77 % | 1.554 M 1 485.38 % | 97.992 K -82.07 % | 546.637 K 85.30 % | 295.008 K -9.76 % | 326.913 K 126.87 % | -1.217 M -381.01 % | 433.016 K 36.97 % | 316.146 K -42.94 % | 554.097 K 531.90 % | -128.292 K -223.59 % | 103.805 K 2 032.40 % | 4.868 K 102.57 % | -189.268 K 7.03 % | -203.581 K -146.17 % | -82.699 K 49.40 % | -163.436 K -9.43 % | -149.358 K -62.75 % | -91.769 K 0.00 % | -91.769 K -614.28 % | 17.844 K 44.45 % | 12.353 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 |
| Income tax expense | 0.000 100.00 % | -650.767 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.035 M | 0.000 -100.00 % | 6.373 M 2 605.92 % | -254.329 K -106.16 % | 4.126 M 1 077.53 % | -422.042 K -113.03 % | 3.239 M | 0.000 | 0.000 | 0.000 100.00 % | -1.199 M | 0.000 | 0.000 | 0.000 100.00 % | -295.374 K | 0.000 -100.00 % | 54.472 K 95.70 % | 27.834 K -95.88 % | 675.390 K 5 359.46 % | 12.371 K 3.70 % | 11.930 K -46.03 % | 22.105 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 |
| Cost of revenue | 281.317 K -88.26 % | 2.397 M 101.92 % | 1.187 M -18.38 % | 1.455 M 380.37 % | 302.812 K -29.17 % | 427.536 K 23.21 % | 347.002 K 195.55 % | -363.146 K -141.09 % | 883.834 K -62.36 % | 2.348 M -27.74 % | 3.249 M -2.82 % | 3.344 M -36.02 % | 5.226 M 121.77 % | 2.356 M 76.35 % | 1.336 M 0.55 % | 1.329 M 4 316.57 % | 30.088 K -73.68 % | 114.322 K -60.38 % | 288.519 K -82.34 % | 1.634 M 5 714.04 % | 28.100 K -88.78 % | 250.455 K | 0.000 -100.00 % | 165.896 K 366.47 % | 35.564 K -60.93 % | 91.037 K -54.11 % | 198.387 K -8.48 % | 216.776 K 19.80 % | 180.953 K -11.08 % | 203.494 K 20.28 % | 169.178 K 39.69 % | 121.106 K 0.00 % | 121.106 K 644.67 % | 16.263 K 10.50 % | 14.717 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 |
| General and administrative expenses | 1.392 M -39.61 % | 2.304 M 45.10 % | 1.588 M -16.27 % | 1.896 M -7.89 % | 2.059 M -0.41 % | 2.067 M -34.75 % | 3.168 M 12.91 % | 2.806 M -34.02 % | 4.253 M -20.59 % | 5.356 M -27.81 % | 7.419 M 14.85 % | 6.460 M 30.85 % | 4.937 M 52.56 % | 3.236 M -6.91 % | 3.476 M -18.04 % | 4.241 M 50.46 % | 2.819 M 42.80 % | 1.974 M -18.21 % | 2.413 M -11.67 % | 2.732 M 92.19 % | 1.422 M 51.77 % | 936.654 K 64.59 % | 569.070 K 61.32 % | 352.762 K -46.19 % | 655.608 K -53.91 % | 1.423 M -32.05 % | 2.094 M 4 588.13 % | 44.656 K -37.63 % | 71.601 K 251.24 % | 20.385 K -90.73 % | 219.889 K 1 145.41 % | 17.656 K -83.95 % | 109.980 K -41.07 % | 186.626 K 1 637.03 % | 10.744 K -11.38 % | 12.123 K -47.95 % | 23.291 K 92.68 % | 12.088 K -48.10 % | 23.293 K 286.86 % | 6.021 K -45.07 % | 10.961 K -30.30 % | 15.725 K -9.13 % | 17.304 K 204.86 % | 5.676 K -53.58 % | 12.228 K 114.87 % | 5.691 K -93.03 % | 81.610 K 159 919.61 % | 51.000 -91.07 % | 571.000 1 579.41 % | 34.000 -98.13 % | 1.821 K -86.60 % | 13.594 K |
| Selling and marketing expenses | 23.205 K 2.37 % | 22.667 K 21.98 % | 18.582 K -0.09 % | 18.598 K -7.49 % | 20.103 K -42.02 % | 34.675 K -76.81 % | 149.552 K 61.29 % | 92.723 K -68.04 % | 290.109 K 3.38 % | 280.629 K -75.49 % | 1.145 M 44.19 % | 793.964 K 24.65 % | 636.972 K 18.02 % | 539.722 K 148.46 % | 217.226 K 127.77 % | 95.369 K 37.35 % | 69.437 K 51.58 % | 45.810 K -35.23 % | 70.725 K -60.25 % | 177.919 K 85.50 % | 95.913 K 18.95 % | 80.636 K 12.09 % | 71.938 K 62.66 % | 44.227 K -67.22 % | 134.919 K -45.32 % | 246.755 K -67.45 % | 758.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.200 K | 0.000 -100.00 % | 15.090 K 108.40 % | -179.638 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 307.109 K -33.39 % | 461.069 K 1 056.08 % | -48.225 K 99.61 % | -12.260 M -3 987.57 % | 315.356 K 102.84 % | -11.105 M -2 860.36 % | 402.289 K -42.77 % | 702.949 K 131.17 % | 304.083 K -28.37 % | 424.499 K 0.74 % | 421.364 K -77.41 % | 1.865 M | 0.000 -100.00 % | 373.587 K -12.99 % | 429.345 K -43.77 % | 763.592 K 91.47 % | 398.809 K 7.00 % | 372.708 K 5.53 % | 353.177 K 197.69 % | -361.516 K -138.90 % | 929.389 K 447.02 % | 169.899 K 384.11 % | -59.801 K -138.82 % | 154.055 K 84.38 % | 83.553 K 20.00 % | 69.626 K 0.00 % | 69.626 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 |
| Operating expenses | 1.722 M 180.78 % | -2.132 M -367.18 % | 797.830 K -84.02 % | 4.992 M 113.09 % | 2.343 M 121.10 % | -11.105 M -398.49 % | 3.720 M 3.28 % | 3.602 M -25.70 % | 4.848 M -20.02 % | 6.061 M -32.54 % | 8.985 M -1.47 % | 9.119 M 52.41 % | 5.983 M 44.20 % | 4.149 M 0.65 % | 4.122 M -19.16 % | 5.100 M 55.16 % | 3.287 M 37.39 % | 2.392 M -15.68 % | 2.837 M 11.33 % | 2.548 M 4.06 % | 2.449 M 105.10 % | 1.194 M 47.25 % | 810.907 K 110.54 % | 385.148 K -57.66 % | 909.644 K -50.29 % | 1.830 M -37.36 % | 2.921 M 6 441.76 % | 44.656 K -37.63 % | 71.601 K 251.24 % | 20.385 K -29.85 % | 29.059 K 64.58 % | 17.656 K -17.49 % | 21.399 K 206.22 % | 6.988 K -34.96 % | 10.744 K -11.38 % | 12.123 K -47.95 % | 23.291 K 92.68 % | 12.088 K -48.10 % | 23.293 K 286.86 % | 6.021 K -45.07 % | 10.961 K -30.30 % | 15.725 K -9.13 % | 17.304 K 204.86 % | 5.676 K -53.58 % | 12.228 K 114.87 % | 5.691 K -93.03 % | 81.610 K 159 919.61 % | 51.000 -91.07 % | 571.000 1 579.41 % | 34.000 -98.13 % | 1.821 K -86.60 % | 13.594 K |
| Cost and expenses | 2.003 M 654.25 % | 265.588 K -86.62 % | 1.985 M -69.21 % | 6.447 M 143.68 % | 2.646 M 518.80 % | 427.536 K -89.49 % | 4.067 M 25.58 % | 3.239 M -43.49 % | 5.731 M -31.84 % | 8.409 M -31.27 % | 12.234 M -1.83 % | 12.462 M 11.18 % | 11.209 M 72.29 % | 6.506 M 19.18 % | 5.459 M -15.09 % | 6.429 M 93.81 % | 3.317 M 32.33 % | 2.507 M -19.81 % | 3.126 M -25.26 % | 4.182 M 68.83 % | 2.477 M 71.49 % | 1.445 M 78.14 % | 810.907 K 110.54 % | 385.148 K -57.66 % | 909.644 K -50.29 % | 1.830 M -37.36 % | 2.921 M 6 441.76 % | 44.656 K -37.63 % | 71.601 K 251.24 % | 20.385 K -29.85 % | 29.059 K 64.58 % | 17.656 K -17.49 % | 21.399 K 206.22 % | 6.988 K -34.96 % | 10.744 K -11.38 % | 12.123 K -47.95 % | 23.291 K 92.68 % | 12.088 K -48.10 % | 23.293 K 286.86 % | 6.021 K -45.07 % | 10.961 K -30.30 % | 15.725 K -9.13 % | 17.304 K 204.86 % | 5.676 K -53.58 % | 12.228 K 114.87 % | 5.691 K -93.03 % | 81.610 K 159 919.61 % | 51.000 -91.07 % | 571.000 1 579.41 % | 34.000 -98.13 % | 1.821 K -86.60 % | 13.594 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.709 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.709 K 18.94 % | 309.160 K 1.46 % | 304.702 K 128.92 % | 133.107 K -54.48 % | 292.425 K 16.76 % | 250.460 K -36.38 % | 393.686 K -78.43 % | 1.825 M 82 156.65 % | 2.219 K -67.79 % | 6.890 K | 0.000 100.00 % | -165.896 K -566.47 % | 35.564 K -60.93 % | 91.037 K 131.68 % | 39.295 K -42.34 % | 68.148 K 20.84 % | 56.397 K 0.62 % | 56.049 K -30.76 % | 80.949 K 75.91 % | 46.017 K 0.00 % | 46.017 K 182.96 % | 16.263 K 10.50 % | 14.717 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 |
| Selling general and administrative expenses | 1.415 M -39.20 % | 2.327 M 44.84 % | 1.607 M -16.11 % | 1.915 M -7.89 % | 2.079 M -1.09 % | 2.102 M -36.65 % | 3.318 M 14.45 % | 2.899 M -36.19 % | 4.543 M -19.39 % | 5.637 M -34.18 % | 8.564 M 18.06 % | 7.253 M 30.14 % | 5.574 M 47.62 % | 3.776 M 2.23 % | 3.693 M -14.83 % | 4.336 M 50.14 % | 2.888 M 43.00 % | 2.020 M -18.70 % | 2.484 M -14.64 % | 2.910 M 91.77 % | 1.517 M 49.17 % | 1.017 M 58.70 % | 641.008 K 61.47 % | 396.989 K -49.78 % | 790.527 K -52.64 % | 1.669 M -41.46 % | 2.852 M 6 285.85 % | 44.656 K -37.63 % | 71.601 K 251.24 % | 20.385 K -29.85 % | 29.059 K 64.58 % | 17.656 K -17.49 % | 21.399 K 206.22 % | 6.988 K -34.96 % | 10.744 K -11.38 % | 12.123 K -47.95 % | 23.291 K 92.68 % | 12.088 K -48.10 % | 23.293 K 286.86 % | 6.021 K -45.07 % | 10.961 K -30.30 % | 15.725 K -9.13 % | 17.304 K 204.86 % | 5.676 K -53.58 % | 12.228 K 114.87 % | 5.691 K -93.03 % | 81.610 K 159 919.61 % | 51.000 -91.07 % | 571.000 1 579.41 % | 34.000 -98.13 % | 1.821 K -86.60 % | 13.594 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 29.553 K 91.99 % | 15.393 K -2.03 % | 15.712 K -89.25 % | 146.215 K 35.17 % | 108.169 K -6.51 % | 115.703 K 10.98 % | 104.260 K -56.53 % | 239.817 K 74.11 % | 137.741 K -70.27 % | 463.358 K 85.91 % | 249.244 K -50.25 % | 500.985 K 257.70 % | 140.057 K 43.35 % | 97.706 K 10.69 % | 88.271 K -75.34 % | 357.998 K 268.98 % | 97.024 K -54.06 % | 211.181 K -48.01 % | 406.184 K 60.82 % | 252.575 K -49.92 % | 504.344 K 138.36 % | 211.593 K 147.21 % | 85.593 K -62.25 % | 226.733 K 250.24 % | 64.737 K 0.69 % | 64.296 K -13.66 % | 74.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.975 K | 0.000 | 0.000 |
| Depreciation and amortization | 15.190 K -23.05 % | 19.739 K -21.67 % | 25.199 K -84.64 % | 164.066 K -6.91 % | 176.243 K -21.30 % | 223.937 K -0.68 % | 225.472 K 14.82 % | 196.375 K -35.42 % | 304.083 K -28.37 % | 424.499 K 0.74 % | 421.364 K 0.25 % | 420.315 K 2.67 % | 409.377 K 9.58 % | 373.587 K -12.99 % | 429.345 K 11.05 % | 386.606 K 1.44 % | 381.128 K 0.25 % | 380.179 K 4.62 % | 363.388 K 210.91 % | -327.635 K -134.00 % | 963.505 K 609.59 % | 135.783 K -20.08 % | 169.899 K 5 683.27 % | -3.043 K -102.24 % | 135.918 K -22.05 % | 174.358 K 150.42 % | 69.626 K 11.24 % | 62.589 K -13.09 % | 72.013 K 0.00 % | 72.013 K 0.18 % | 71.887 K -38.01 % | 115.962 K 0.00 % | 115.962 K -32.06 % | 170.680 K 2.49 % | 166.536 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 % | -3.975 K -200.00 % | 3.975 K | 0.000 | 0.000 |
| Operating income | -1.489 M -638.38 % | 276.580 K 120.37 % | -1.358 M 75.18 % | -5.471 M -148.92 % | -2.198 M 80.08 % | -11.035 M -241.78 % | -3.229 M -14.17 % | -2.828 M 22.84 % | -3.665 M 14.25 % | -4.274 M 29.76 % | -6.085 M -5.15 % | -5.787 M -154.38 % | -2.275 M -22.64 % | -1.855 M 32.50 % | -2.748 M 45.05 % | -5.002 M -83.72 % | -2.722 M -29.81 % | -2.097 M 16.45 % | -2.510 M 34.52 % | -3.833 M -90.14 % | -2.016 M -138.92 % | -843.817 K -228.58 % | -256.810 K -381.16 % | -53.373 K 93.51 % | -822.641 K 53.95 % | -1.786 M 39.74 % | -2.965 M -6 538.61 % | -44.656 K 37.63 % | -71.601 K -251.24 % | -20.385 K 29.85 % | -29.059 K -64.58 % | -17.656 K 17.49 % | -21.399 K -206.22 % | -6.988 K 34.96 % | -10.744 K 11.38 % | -12.123 K 47.95 % | -23.291 K -92.68 % | -12.088 K 48.10 % | -23.293 K -286.86 % | -6.021 K 45.07 % | -10.961 K 30.30 % | -15.725 K 9.13 % | -17.304 K -204.86 % | -5.676 K 53.58 % | -12.228 K -114.87 % | -5.691 K 93.03 % | -81.610 K -159 919.61 % | -51.000 -101.50 % | 3.404 K 184.91 % | -4.009 K -120.15 % | -1.821 K 86.60 % | -13.594 K |
| Operating income ratio | -2.90 -667.73 % | 0.51 123.57 % | -2.16 61.40 % | -5.61 -41.69 % | -3.96 82.16 % | -22.18 -476.12 % | -3.85 44.07 % | -6.88 -288.02 % | -1.77 -71.61 % | -1.03 -4.45 % | -0.99 -21.37 % | -0.82 -230.97 % | -0.25 37.39 % | -0.39 58.62 % | -0.95 72.87 % | -3.51 25.74 % | -4.72 7.87 % | -5.12 -25.62 % | -4.08 55.64 % | -9.19 -110.28 % | -4.37 -193.58 % | -1.49 -221.33 % | -0.46 67.35 % | -1.42 75.95 % | -5.90 68.31 % | -18.63 94.27 % | -325.09 -9 505.92 % | -3.38 -364.41 % | -0.73 -43.20 % | -0.51 65.29 % | -1.47 -143.61 % | -0.60 17.49 % | -0.73 -256.02 % | -0.20 48.38 % | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.585 M -34.88 % | 2.434 M 1 756.29 % | -146.948 K 9.15 % | -161.751 K -146.11 % | 350.821 K | 0.000 100.00 % | -30.803 K 99.55 % | -6.817 M -14 069.72 % | -48.110 K 99.26 % | -6.466 M -1 195.82 % | -498.957 K 86.67 % | -3.742 M | 0.000 | 0.000 | 0.000 100.00 % | -144.825 K 7.14 % | -155.953 K 45.78 % | -287.623 K -15.96 % | -248.028 K 52.07 % | -517.530 K -4.64 % | -494.577 K -113.23 % | -231.949 K -135.01 % | -98.696 K 83.77 % | -607.952 K -839.11 % | -64.737 K -0.69 % | -64.296 K 89.41 % | -607.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.975 K | 0.000 | 0.000 | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 861.329 K 136.07 % | 364.867 K -88.20 % | 3.093 M -3.51 % | 3.206 M 119.08 % | 1.463 M 258.76 % | 407.916 K 106.14 % | -6.643 M -27.69 % | -5.203 M 58.46 % | -12.523 M -0.09 % | -12.512 M -368.54 % | 4.659 M 76.13 % | 2.645 M 587.01 % | -543.181 K -107.26 % | 7.478 M 337.46 % | 1.709 M -54.48 % | 3.755 M -39.72 % | 6.229 M 95.63 % | 3.184 M -64.40 % | 8.944 M 45.37 % | 6.153 M 17.36 % | 5.242 M 1 813.95 % | 273.897 K 57.74 % | 173.633 K 223.80 % | 53.624 K 103.85 % | -1.391 M 43.98 % | -2.484 M 42.56 % | -4.324 M -357.69 % | 1.678 M 4 058.02 % | -42.394 K -106.82 % | 621.389 K 807.85 % | -87.785 K -102.20 % | 3.987 M 0.00 % | 3.987 M 3 182.16 % | -129.350 K 2.13 % | -132.170 K 10.13 % | -147.066 K -3.99 % | -141.422 K 8.37 % | -154.337 K 9.38 % | -170.315 K 7.17 % | -183.467 K 3.02 % | -189.175 K 3.90 % | -196.857 K 9.92 % | -218.528 K 15.98 % | -260.080 K 2.44 % | -266.581 K 1.07 % | -269.463 K 5.04 % | -283.755 K -5 638.22 % | -4.945 K 45.20 % | -9.023 K |
| Total investments | 441.154 K 29.44 % | 340.830 K -17.46 % | 412.938 K -26.90 % | 564.888 K 9.78 % | 514.550 K 7.40 % | 479.086 K 9.15 % | 438.943 K -0.84 % | 442.660 K 3.79 % | 426.500 K 5.40 % | 404.668 K 5.15 % | 384.845 K 96.90 % | 195.454 K -94.33 % | 3.450 M 33.18 % | 2.590 M 64.79 % | 1.572 M 146.92 % | 636.600 K | 0.000 | 0.000 -100.00 % | 47.993 K -82.11 % | 268.224 K -56.34 % | 614.402 K -25.02 % | 819.396 K -20.77 % | 1.034 M -3.47 % | 1.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.276 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 |
| Total debt | 2.371 M -1.74 % | 2.414 M -51.99 % | 5.028 M -2.25 % | 5.143 M -6.54 % | 5.503 M -2.63 % | 5.652 M 17.99 % | 4.790 M -2.79 % | 4.927 M -10.89 % | 5.530 M 1.73 % | 5.436 M -28.30 % | 7.582 M -1.91 % | 7.729 M -7.77 % | 8.380 M -12.23 % | 9.547 M 103.02 % | 4.703 M -8.83 % | 5.158 M -33.05 % | 7.704 M 2.79 % | 7.495 M -23.11 % | 9.749 M 52.43 % | 6.396 M 18.14 % | 5.413 M 1 748.01 % | 292.931 K -3.84 % | 304.634 K -16.56 % | 365.111 K 687.54 % | 46.361 K -37.79 % | 74.527 K -27.43 % | 102.703 K -94.03 % | 1.720 M | 0.000 -100.00 % | 663.840 K | 0.000 -100.00 % | 4.094 M 0.00 % | 4.094 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 |
| Accumulated other comprehensive income loss | 18.219 M 0.38 % | 18.151 M 1.86 % | 17.820 M -2.11 % | 18.204 M 2.08 % | 17.832 M -0.07 % | 17.844 M -0.69 % | 17.968 M 2.56 % | 17.519 M 57.79 % | 11.103 M 4.28 % | 10.647 M 34.66 % | 7.907 M 35.80 % | 5.822 M 18.71 % | 4.905 M 24.40 % | 3.943 M 7.74 % | 3.660 M 2.59 % | 3.567 M 33.72 % | 2.668 M 32.25 % | 2.017 M 2.58 % | 1.966 M 35.06 % | 1.456 M 88.11 % | 773.902 K -43.89 % | 1.379 M 0.00 % | 1.379 M 1.89 % | 1.354 M 11.31 % | 1.216 M 0.00 % | 1.216 M 0.00 % | 1.216 M 987.40 % | 111.849 K 0.00 % | 111.849 K 0.00 % | 111.849 K 0.00 % | 111.849 K 0.00 % | 111.849 K 0.00 % | 111.849 K 0.00 % | 111.849 K 0.00 % | 111.849 K 0.00 % | 111.849 K 0.00 % | 111.849 K 0.00 % | 111.849 K 0.00 % | 111.849 K 0.00 % | 111.849 K 0.00 % | 111.849 K 0.00 % | 111.849 K 0.00 % | 111.849 K 0.00 % | 111.849 K 0.00 % | 111.849 K 0.00 % | 111.849 K 0.00 % | 111.849 K 184.60 % | 39.301 K 0.00 % | 39.301 K |
| Retained earnings | -96.840 M 0.06 % | -96.902 M 0.59 % | -97.473 M -1.52 % | -96.011 M -5.90 % | -90.658 M -2.01 % | -88.870 M -13.37 % | -78.387 M -4.17 % | -75.252 M -14.61 % | -65.661 M -9.14 % | -60.161 M -16.30 % | -51.731 M -12.97 % | -45.792 M -25.99 % | -36.346 M -6.44 % | -34.147 M -33.18 % | -25.640 M -10.24 % | -23.257 M -17.58 % | -19.780 M -16.39 % | -16.994 M 23.91 % | -22.334 M -14.09 % | -19.576 M -30.49 % | -15.003 M -13.26 % | -13.247 M -9.14 % | -12.137 M -3.15 % | -11.766 M -8.84 % | -10.811 M -8.37 % | -9.976 M -21.99 % | -8.178 M -1 291.57 % | -587.663 K -8.22 % | -543.007 K -15.19 % | -471.406 K -4.52 % | -451.021 K -6.89 % | -421.962 K -4.37 % | -404.306 K -5.59 % | -382.907 K -1.86 % | -375.919 K -2.94 % | -365.175 K -3.43 % | -353.052 K -7.06 % | -329.761 K -3.81 % | -317.673 K -7.91 % | -294.380 K -2.09 % | -288.359 K -3.95 % | -277.398 K -6.01 % | -261.673 K -7.08 % | -244.369 K -2.38 % | -238.693 K -5.40 % | -226.465 K -2.58 % | -220.774 K -58.64 % | -139.164 K -0.04 % | -139.113 K |
| Common stock | 68.104 M 0.31 % | 67.895 M 3.21 % | 65.785 M 0.00 % | 65.785 M 0.00 % | 65.784 M 0.00 % | 65.784 M 0.00 % | 65.784 M 0.13 % | 65.700 M -8.72 % | 71.974 M 8.92 % | 66.081 M 46.45 % | 45.123 M 2.90 % | 43.852 M 6.37 % | 41.226 M 47.93 % | 27.868 M 8.38 % | 25.714 M 35.82 % | 18.933 M 13.15 % | 16.732 M 0.39 % | 16.668 M 0.31 % | 16.617 M 2.47 % | 16.217 M 8.98 % | 14.881 M 1.62 % | 14.644 M 24.31 % | 11.780 M 0.00 % | 11.780 M 0.00 % | 11.780 M 0.00 % | 11.780 M 0.00 % | 11.780 M 204.38 % | 3.870 M | 0.000 -100.00 % | 3.564 M | 0.000 -100.00 % | 200.000 0.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 equity | -12.000 M 2.96 % | -12.366 M 20.03 % | -15.464 M -13.77 % | -13.592 M -62.45 % | -8.367 M -28.75 % | -6.499 M -238.87 % | 4.680 M -36.51 % | 7.370 M -56.75 % | 17.041 M 16.74 % | 14.598 M 795.65 % | 1.630 M -64.06 % | 4.534 M -57.65 % | 10.708 M 909.74 % | -1.322 M -126.55 % | 4.981 M 466.14 % | 879.803 K 361.15 % | 190.784 K -92.15 % | 2.429 M 175.00 % | -3.239 M -129.89 % | -1.409 M -432.20 % | 424.063 K -84.73 % | 2.776 M -5.76 % | 2.946 M 19.82 % | 2.459 M 12.51 % | 2.186 M -27.64 % | 3.020 M -68.66 % | 9.637 M 10 698.09 % | -90.936 K -96.49 % | -46.280 K -282.77 % | 25.321 K -44.60 % | 45.706 K -38.87 % | 74.765 K -19.10 % | 92.421 K -18.80 % | 113.820 K -5.78 % | 120.808 K -8.17 % | 131.552 K -8.44 % | 143.675 K -13.95 % | 166.966 K -6.75 % | 179.054 K -11.51 % | 202.347 K -2.89 % | 208.368 K -5.00 % | 219.329 K -6.69 % | 235.054 K -6.86 % | 252.358 K -2.20 % | 258.034 K -4.52 % | 270.262 K -2.06 % | 275.953 K 997.80 % | 25.137 K -0.20 % | 25.188 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 | 0.000 100.00 % | -75.127 K 0.00 % | -75.127 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.812 M -7.34 % | 1.955 M -15.87 % | 2.324 M -11.67 % | 2.631 M 12.33 % | 2.342 M -6.90 % | 2.516 M -46.55 % | 4.707 M 1.32 % | 4.646 M 0.59 % | 4.619 M -4.02 % | 4.812 M -6.01 % | 5.120 M -20.00 % | 6.400 M 83.82 % | 3.482 M -5.47 % | 3.683 M -20.85 % | 4.653 M -5.31 % | 4.915 M 3.75 % | 4.737 M 8.74 % | 4.356 M -11.89 % | 4.944 M 1 961.42 % | 239.858 K -5.62 % | 254.128 K -26.75 % | 346.936 K -5.11 % | 365.627 K -4.64 % | 383.427 K -21.34 % | 487.450 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.127 K 0.00 % | 75.127 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.812 M -7.34 % | 1.955 M -15.87 % | 2.324 M -11.67 % | 2.631 M 12.33 % | 2.342 M -6.90 % | 2.516 M -46.55 % | 4.707 M 1.32 % | 4.646 M 0.59 % | 4.619 M -4.02 % | 4.812 M -6.01 % | 5.120 M -20.00 % | 6.400 M 83.82 % | 3.482 M -5.47 % | 3.683 M -20.85 % | 4.653 M -5.31 % | 4.915 M 3.75 % | 4.737 M 8.74 % | 4.356 M -11.89 % | 4.944 M 1 961.42 % | 239.858 K -5.62 % | 254.128 K -26.75 % | 346.936 K -5.11 % | 365.627 K -4.64 % | 383.427 K -21.34 % | 487.450 K 280.84 % | 127.995 K 50.02 % | 85.316 K -73.97 % | 327.802 K | 0.000 -100.00 % | 75.126 K 0.00 % | 75.126 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 |
| Other current liabilities | 10.819 M 508.36 % | 1.778 M -0.18 % | 1.782 M 27.56 % | 1.397 M -88.46 % | 12.098 M 3.62 % | 11.676 M 51.53 % | 7.706 M 261.76 % | 2.130 M -67.79 % | 6.613 M 45.69 % | 4.539 M -35.97 % | 7.090 M 158.27 % | 2.745 M -57.92 % | 6.524 M -41.69 % | 11.188 M 19.96 % | 9.327 M -14.14 % | 10.863 M 583.33 % | 1.590 M -11.58 % | 1.798 M 244.50 % | 521.923 K -87.63 % | 4.220 M 103.57 % | 2.073 M 228.97 % | 630.089 K -38.37 % | 1.022 M 270.05 % | 276.274 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.493 M 25 391.38 % | 5.858 K 101.30 % | -451.431 K -1 112.65 % | 44.579 K 101.11 % | -4.010 M -198.12 % | 4.087 M 18 413.58 % | 22.076 K 23.27 % | 17.908 K -18.82 % | 22.060 K -24.42 % | 29.189 K 64.97 % | 17.694 K -15.85 % | 21.026 K 184.79 % | 7.383 K 8.88 % | 6.781 K 18.26 % | 5.734 K -48.58 % | 11.152 K 9.10 % | 10.222 K -7.47 % | 11.047 K 194.59 % | 3.750 K -69.64 % | 12.351 K 3.24 % | 11.963 K 0.00 % | 11.963 K |
| Deferred revenue | 0.000 -100.00 % | 32.815 K 1.01 % | 32.486 K 2.45 % | 31.709 K -2.17 % | 32.414 K 2.11 % | 31.743 K -2.16 % | 32.445 K 0.13 % | 32.404 K 1.57 % | 31.903 K 20.92 % | 26.384 K -74.35 % | 102.873 K -98.18 % | 5.668 M 7 168.46 % | 77.978 K 50.07 % | 51.960 K 48.03 % | 35.102 K 95.01 % | 18.000 K | 0.000 | 0.000 -100.00 % | 2.363 M 1 079.67 % | 200.300 K | 0.000 | 0.000 -100.00 % | 1.022 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.282 M | 0.000 100.00 % | -471.061 K | 0.000 100.00 % | -4.049 M 0.00 % | -4.049 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 |
| Short term debt | 2.371 M -80.98 % | 12.471 M -20.73 % | 15.733 M 2.12 % | 15.406 M 393.87 % | 3.119 M 3.26 % | 3.021 M 23.42 % | 2.448 M 1.51 % | 2.411 M 193.18 % | 822.450 K 4.11 % | 789.978 K -72.79 % | 2.903 M -50.08 % | 5.815 M 78.38 % | 3.260 M 3.59 % | 3.147 M 157.77 % | 1.221 M -17.24 % | 1.475 M -51.65 % | 3.051 M 18.22 % | 2.581 M -62.41 % | 6.866 M 236.70 % | 2.039 M 117.42 % | 937.832 K 783.53 % | 106.146 K 5.08 % | 101.012 K 455.77 % | 18.175 K -60.80 % | 46.361 K -37.79 % | 74.527 K -27.43 % | 102.703 K | 0.000 | 0.000 -100.00 % | 336.038 K | 0.000 -100.00 % | 4.019 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 |
| Total current liabilities | 15.478 M -5.16 % | 16.320 M -16.18 % | 19.471 M 5.24 % | 18.501 M 13.75 % | 16.265 M 4.53 % | 15.560 M 24.93 % | 12.455 M 69.49 % | 7.349 M -16.22 % | 8.771 M 18.88 % | 7.378 M -43.95 % | 13.164 M 18.98 % | 11.064 M 19.84 % | 9.233 M -24.32 % | 12.200 M 49.12 % | 8.181 M -11.81 % | 9.276 M 51.21 % | 6.135 M 9.94 % | 5.580 M -33.57 % | 8.400 M 37.36 % | 6.115 M 51.32 % | 4.041 M 176.92 % | 1.459 M -19.06 % | 1.803 M 107.24 % | 869.983 K -1.33 % | 881.676 K -2.57 % | 904.937 K 15.15 % | 785.896 K 484.48 % | 134.461 K 47.48 % | 91.174 K 364.46 % | 19.630 K -55.97 % | 44.579 K 14.55 % | 38.916 K 82.58 % | 21.315 K -3.45 % | 22.076 K 23.27 % | 17.908 K -18.82 % | 22.060 K -24.42 % | 29.189 K 64.97 % | 17.694 K -15.85 % | 21.026 K 184.79 % | 7.383 K 8.88 % | 6.781 K 18.26 % | 5.734 K -48.58 % | 11.152 K 9.10 % | 10.222 K -7.47 % | 11.047 K 194.59 % | 3.750 K -69.64 % | 12.351 K 3.24 % | 11.963 K 0.00 % | 11.963 K |
| Total liabilities | 15.478 M -5.16 % | 16.320 M -23.32 % | 21.283 M 4.04 % | 20.457 M 10.05 % | 18.589 M 2.19 % | 18.191 M 22.93 % | 14.797 M 50.01 % | 9.865 M -26.81 % | 13.478 M 12.09 % | 12.024 M -32.38 % | 17.783 M 12.01 % | 15.877 M 10.62 % | 14.353 M -22.83 % | 18.600 M 59.48 % | 11.663 M -10.01 % | 12.959 M 20.13 % | 10.788 M 2.80 % | 10.495 M -20.11 % | 13.137 M 25.45 % | 10.471 M 16.54 % | 8.985 M 428.83 % | 1.699 M -17.40 % | 2.057 M 69.04 % | 1.217 M -2.44 % | 1.247 M -3.19 % | 1.288 M 1.18 % | 1.273 M 847.00 % | 134.461 K 47.48 % | 91.174 K 364.46 % | 19.630 K -55.97 % | 44.579 K 14.55 % | 38.916 K 82.58 % | 21.315 K -3.45 % | 22.076 K 23.27 % | 17.908 K -18.82 % | 22.060 K -24.42 % | 29.189 K 64.97 % | 17.694 K -15.85 % | 21.026 K 184.79 % | 7.383 K 8.88 % | 6.781 K 18.26 % | 5.734 K -48.58 % | 11.152 K 9.10 % | 10.222 K -7.47 % | 11.047 K 194.59 % | 3.750 K -69.64 % | 12.351 K 3.24 % | 11.963 K 0.00 % | 11.963 K |
| Other non current assets | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.164 K 2.12 % | 71.648 K -2.17 % | 73.235 K -0.08 % | 73.294 K -1.19 % | 74.176 K 6.37 % | 69.734 K 3.12 % | 67.621 K -1.44 % | 68.607 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.713 K | 0.000 | 0.000 100.00 % | -743.854 K 8.56 % | -813.480 K | 0.000 | 0.000 100.00 % | -1.192 M -2 632.71 % | -43.638 K 96.62 % | -1.290 M 0.00 % | -1.290 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 -100.00 % | 24.027 K 20.14 % | 20.000 K |
| Long term investments | 441.154 K 29.44 % | 340.830 K -17.46 % | 412.938 K -26.90 % | 564.888 K 9.78 % | 514.550 K 7.40 % | 479.086 K 9.15 % | 438.943 K -0.84 % | 442.660 K 3.79 % | 426.500 K 5.40 % | 404.668 K 5.15 % | 384.845 K 96.90 % | 195.454 K -94.33 % | 3.450 M 33.18 % | 2.590 M 64.79 % | 1.572 M 146.92 % | 636.600 K | 0.000 | 0.000 -100.00 % | 47.993 K -82.11 % | 268.224 K -56.34 % | 614.402 K -25.02 % | 819.396 K -20.77 % | 1.034 M -3.47 % | 1.071 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.364 K -50.04 % | 42.763 K -98.23 % | 2.410 M 13.99 % | 2.115 M -64.06 % | 5.883 M 22.80 % | 4.791 M 49.75 % | 3.199 M 33.34 % | 2.399 M -7.82 % | 2.603 M -8.77 % | 2.853 M 65.46 % | 1.724 M 3.96 % | 1.658 M -8.13 % | 1.805 M 10.59 % | 1.632 M -27.20 % | 2.242 M 5.95 % | 2.116 M 5.10 % | 2.014 M 41.73 % | 1.421 M 51.34 % | 938.845 K 26.21 % | 743.854 K -8.56 % | 813.480 K -7.88 % | 883.106 K | 0.000 -100.00 % | 1.018 M | 0.000 -100.00 % | 1.160 M 0.00 % | 1.160 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.554 K 6.37 % | 171.620 K -93.43 % | 2.611 M -1.44 % | 2.649 M -0.49 % | 2.662 M 2.80 % | 2.590 M -1.44 % | 2.628 M -1.23 % | 2.661 M 1 399.86 % | 177.386 K -2.27 % | 181.502 K -3.94 % | 188.947 K 9.48 % | 172.593 K -35.43 % | 267.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.364 K -50.04 % | 42.763 K -98.35 % | 2.593 M 13.42 % | 2.286 M -73.09 % | 8.494 M 14.17 % | 7.440 M 26.93 % | 5.861 M 17.49 % | 4.989 M -4.62 % | 5.230 M -5.13 % | 5.513 M 189.94 % | 1.902 M 3.35 % | 1.840 M -7.74 % | 1.994 M 10.49 % | 1.805 M -28.08 % | 2.509 M 18.58 % | 2.116 M 5.10 % | 2.014 M 41.73 % | 1.421 M 42.25 % | 998.845 K 34.28 % | 743.854 K -8.56 % | 813.480 K -7.88 % | 883.106 K | 0.000 -100.00 % | 1.018 M | 0.000 -100.00 % | 1.160 M 0.00 % | 1.160 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 |
| Property plant equipment net | 1.009 M -2.81 % | 1.038 M -66.55 % | 3.103 M -16.88 % | 3.733 M -6.67 % | 4.000 M -7.10 % | 4.306 M -11.93 % | 4.889 M 4.15 % | 4.695 M -24.66 % | 6.232 M 91.75 % | 3.250 M -3.82 % | 3.379 M -7.26 % | 3.644 M -3.73 % | 3.785 M -1.82 % | 3.855 M -5.54 % | 4.081 M -5.94 % | 4.339 M -10.50 % | 4.848 M 0.77 % | 4.810 M -7.60 % | 5.206 M 4.51 % | 4.981 M 4.24 % | 4.779 M 1 596.69 % | 281.655 K -5.71 % | 298.713 K | 0.000 | 0.000 -100.00 % | 743.854 K -8.56 % | 813.480 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 |
| Total non current assets | 1.450 M 5.16 % | 1.379 M -60.78 % | 3.516 M -18.19 % | 4.298 M -6.31 % | 4.588 M -5.53 % | 4.857 M -10.09 % | 5.402 M 3.67 % | 5.211 M -44.12 % | 9.325 M 55.15 % | 6.010 M -51.24 % | 12.326 M 8.62 % | 11.347 M -13.35 % | 13.096 M 14.53 % | 11.434 M 5.06 % | 10.883 M 3.76 % | 10.489 M 55.41 % | 6.749 M 1.48 % | 6.650 M -8.25 % | 7.248 M 2.74 % | 7.055 M -10.73 % | 7.903 M 145.62 % | 3.217 M -3.86 % | 3.347 M 34.28 % | 2.492 M 149.50 % | 998.845 K 34.28 % | 743.854 K -8.56 % | 813.480 K -7.88 % | 883.106 K | 0.000 100.00 % | -174.790 K -300.55 % | -43.638 K 66.47 % | -130.148 K 0.00 % | -130.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.027 K 20.14 % | 20.000 K |
| Other current assets | 367.680 K 105.87 % | 178.595 K 5.58 % | 169.162 K 0.35 % | 168.574 K 162.14 % | 64.306 K -86.49 % | 476.100 K -47.56 % | 907.980 K 8.89 % | 833.863 K -39.54 % | 1.379 M 45.39 % | 948.517 K -8.49 % | 1.036 M -8.99 % | 1.139 M 106.40 % | 551.781 K -33.89 % | 834.656 K 15.02 % | 725.654 K 248.29 % | 208.346 K -80.11 % | 1.048 M 1 125.97 % | 85.460 K 2.33 % | 83.513 K -85.34 % | 569.856 K 188.56 % | 197.480 K 75.54 % | 112.500 K -33.33 % | 168.750 K -25.00 % | 225.000 K 7.48 % | 209.342 K -23.87 % | 274.967 K -32.31 % | 406.217 K 34 093.35 % | 1.188 K -52.48 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -90.91 % | 27.500 K 0.00 % | 27.500 K 10.00 % | 25.000 K | 0.000 -100.00 % | 27.500 K 0.00 % | 27.500 K 1 000.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -50.00 % | 5.000 K 0.00 % | 5.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.880 K 0.00 % | 2.880 K 0.00 % | 2.880 K 0.00 % | 2.880 K | 0.000 | 0.000 | 0.000 -100.00 % | 354.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.276 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 |
| cash and cash equivalents | 1.510 M -31.99 % | 2.221 M 14.80 % | 1.934 M -0.15 % | 1.937 M -52.05 % | 4.040 M -22.96 % | 5.244 M -54.13 % | 11.433 M 12.87 % | 10.130 M -43.89 % | 18.053 M 0.58 % | 17.948 M 514.20 % | 2.922 M -42.52 % | 5.084 M -43.03 % | 8.923 M 331.27 % | 2.069 M -30.87 % | 2.993 M 113.31 % | 1.403 M -4.85 % | 1.475 M -65.79 % | 4.311 M 435.49 % | 805.050 K 231.26 % | 243.030 K 42.01 % | 171.132 K 799.09 % | 19.034 K -85.47 % | 131.000 K -57.94 % | 311.487 K -78.34 % | 1.438 M -43.80 % | 2.558 M -42.21 % | 4.427 M 10 355.71 % | 42.337 K -0.13 % | 42.394 K -0.13 % | 42.451 K -51.64 % | 87.785 K -18.06 % | 107.135 K -0.05 % | 107.190 K -17.13 % | 129.350 K -2.13 % | 132.170 K -10.13 % | 147.066 K 3.99 % | 141.422 K -8.37 % | 154.337 K -9.38 % | 170.315 K -7.17 % | 183.467 K -3.02 % | 189.175 K -3.90 % | 196.857 K -9.92 % | 218.528 K -15.98 % | 260.080 K -2.44 % | 266.581 K -1.07 % | 269.463 K -5.04 % | 283.755 K 5 638.22 % | 4.945 K -45.20 % | 9.023 K |
| Cash and short term investments | 1.510 M -31.99 % | 2.221 M 14.80 % | 1.934 M -0.15 % | 1.937 M -52.05 % | 4.040 M -22.96 % | 5.244 M -54.13 % | 11.433 M 12.87 % | 10.130 M -43.89 % | 18.053 M 0.58 % | 17.948 M 514.20 % | 2.922 M -42.52 % | 5.084 M -43.03 % | 8.923 M 331.27 % | 2.069 M -30.87 % | 2.993 M 113.31 % | 1.403 M -4.85 % | 1.475 M -65.79 % | 4.311 M 435.49 % | 805.050 K 231.26 % | 243.030 K 42.01 % | 171.132 K 799.09 % | 19.034 K -85.47 % | 131.000 K -57.94 % | 311.487 K -78.34 % | 1.438 M -43.80 % | 2.558 M -42.21 % | 4.427 M 10 355.71 % | 42.337 K -0.13 % | 42.394 K -0.13 % | 42.451 K -51.64 % | 87.785 K -18.06 % | 107.135 K -0.05 % | 107.190 K -17.13 % | 129.350 K -2.13 % | 132.170 K -10.13 % | 147.066 K 3.99 % | 141.422 K -8.37 % | 154.337 K -9.38 % | 170.315 K -7.17 % | 183.467 K -3.02 % | 189.175 K -3.90 % | 196.857 K -9.92 % | 218.528 K -15.98 % | 260.080 K -2.44 % | 266.581 K -1.07 % | 269.463 K -5.04 % | 283.755 K 5 638.22 % | 4.945 K -45.20 % | 9.023 K |
| Total current assets | 2.028 M -21.26 % | 2.575 M 11.83 % | 2.303 M -10.29 % | 2.567 M -54.45 % | 5.634 M -17.58 % | 6.836 M -51.44 % | 14.075 M 17.06 % | 12.024 M -43.27 % | 21.194 M 2.83 % | 20.611 M 190.82 % | 7.087 M -21.80 % | 9.064 M -24.25 % | 11.965 M 104.76 % | 5.843 M 1.44 % | 5.761 M 71.93 % | 3.351 M -22.62 % | 4.330 M -30.98 % | 6.273 M 136.73 % | 2.650 M 31.97 % | 2.008 M 33.27 % | 1.507 M 19.77 % | 1.258 M -23.92 % | 1.654 M 39.71 % | 1.184 M -51.37 % | 2.434 M -31.72 % | 3.565 M -32.46 % | 5.279 M 12 027.76 % | 43.525 K -3.05 % | 44.894 K -0.13 % | 44.951 K -50.21 % | 90.285 K -20.58 % | 113.681 K -0.05 % | 113.736 K -16.31 % | 135.896 K -2.03 % | 138.716 K -9.70 % | 153.612 K -11.14 % | 172.864 K -6.39 % | 184.660 K -7.71 % | 200.080 K -4.60 % | 209.730 K -2.52 % | 215.149 K -4.40 % | 225.063 K -8.59 % | 246.206 K -6.24 % | 262.580 K -2.42 % | 269.081 K -1.80 % | 274.012 K -4.96 % | 288.304 K 2 105.34 % | 13.073 K -23.78 % | 17.151 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.411 K | 0.000 100.00 % | -225.151 K | 0.000 -100.00 % | 300.037 K 17.92 % | 254.449 K 982.76 % | 23.500 K 235.71 % | 7.000 K -61.11 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.429 K | 0.000 100.00 % | -3.644 K | 0.000 100.00 % | -1.000 0.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 149.708 K -14.83 % | 175.783 K -11.73 % | 199.149 K -56.78 % | 460.819 K -61.32 % | 1.191 M -3.79 % | 1.238 M -27.54 % | 1.709 M 65.23 % | 1.034 M -40.01 % | 1.724 M -2.85 % | 1.775 M -36.90 % | 2.813 M -1.98 % | 2.870 M 32.95 % | 2.158 M -18.69 % | 2.655 M 51.19 % | 1.756 M 35.34 % | 1.297 M -28.22 % | 1.807 M 12.66 % | 1.604 M 8.57 % | 1.478 M 25.96 % | 1.173 M 34.70 % | 870.915 K 1.35 % | 859.295 K -20.93 % | 1.087 M 190.30 % | 374.349 K -29.16 % | 528.461 K 16.59 % | 453.251 K 1.68 % | 445.754 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K -86.02 % | 28.942 K 925.22 % | 2.823 K 24.64 % | 2.265 K 79.33 % | 1.263 K -95.14 % | 25.974 K 3 579.04 % | 706.000 296.63 % | 178.000 | 0.000 | 0.000 -100.00 % | 2.049 K 0.00 % | 2.049 K -34.49 % | 3.128 K 0.00 % | 3.128 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.364 K 50.04 % | -42.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.713 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 |
| 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 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -883.106 K | 0.000 -100.00 % | 174.790 K 300.55 % | 43.638 K -66.47 % | 130.148 K 0.00 % | 130.148 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 |
| Account payables | 2.288 M 10.47 % | 2.071 M 5.82 % | 1.957 M 15.16 % | 1.699 M 62.20 % | 1.048 M 26.02 % | 831.340 K -63.88 % | 2.302 M -18.00 % | 2.807 M 110.22 % | 1.335 M -34.82 % | 2.049 M -35.40 % | 3.172 M 31.08 % | 2.420 M 18.36 % | 2.044 M -32.95 % | 3.049 M 58.39 % | 1.925 M 25.70 % | 1.531 M 2.48 % | 1.494 M 24.36 % | 1.202 M 18.71 % | 1.012 M -31.70 % | 1.482 M 43.83 % | 1.030 M 42.50 % | 723.010 K 6.39 % | 679.590 K 18.08 % | 575.534 K -31.10 % | 835.315 K 0.59 % | 830.410 K 21.55 % | 683.193 K 433.77 % | 127.995 K 50.02 % | 85.316 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.315 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.484 M 1.78 % | -1.510 M 5.33 % | -1.596 M -1.64 % | -1.570 M -18.43 % | -1.326 M -5.48 % | -1.257 M -83.33 % | -685.433 K -15.06 % | -595.741 K -59.37 % | -373.812 K 81.02 % | -1.969 M -695.32 % | 330.785 K -49.23 % | 651.598 K -29.40 % | 922.889 K -3.15 % | 952.915 K -19.73 % | 1.187 M -24.75 % | 1.577 M 284.82 % | 409.922 K -20.06 % | 512.776 K 78.97 % | 286.519 K 6.54 % | 268.927 K 167.33 % | -399.440 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 |
| Capital lease obligations | 0.000 -100.00 % | 10.118 M -32.70 % | 15.034 M 2.45 % | 14.674 M 447.53 % | 2.680 M -3.71 % | 2.783 M -8.22 % | 3.032 M -5.79 % | 3.219 M -8.22 % | 3.507 M 0.77 % | 3.480 M -1.91 % | 3.548 M -5.75 % | 3.764 M -2.50 % | 3.861 M -1.26 % | 3.910 M -4.31 % | 4.086 M -4.53 % | 4.280 M -7.14 % | 4.609 M -5.04 % | 4.854 M -6.46 % | 5.189 M 5.73 % | 4.908 M -9.34 % | 5.413 M 1 748.01 % | 292.931 K -3.84 % | 304.634 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 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 % | 59.935 K | 0.000 -100.00 % | 59.935 K -62.77 % | 160.997 K | 0.000 -100.00 % | 225.246 K 0.00 % | 225.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.819 M 204.68 % | -4.603 M -1 296.07 % | 384.878 K 110.04 % | -3.835 M -1 096.34 % | 384.878 K 0.00 % | 384.878 K 0.00 % | 384.878 K 0.00 % | 384.878 K 0.00 % | 384.878 K 0.00 % | 384.878 K 0.00 % | 384.878 K 0.00 % | 384.878 K 0.00 % | 384.878 K 0.00 % | 384.878 K 0.00 % | 384.878 K 0.00 % | 384.878 K 0.00 % | 384.878 K 0.00 % | 384.878 K 0.00 % | 384.878 K 0.00 % | 384.878 K 0.00 % | 384.878 K 207.90 % | 125.000 K 0.00 % | 125.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -127.995 K -50.02 % | -85.316 K 73.97 % | -327.802 K | 0.000 100.00 % | -75.126 K 0.00 % | -75.126 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 |
| Total assets | 3.478 M -12.05 % | 3.954 M -32.05 % | 5.819 M -15.24 % | 6.865 M -32.84 % | 10.222 M -12.57 % | 11.692 M -39.97 % | 19.477 M 13.01 % | 17.235 M -43.53 % | 30.520 M 14.64 % | 26.622 M 37.14 % | 19.413 M -4.89 % | 20.411 M -18.55 % | 25.061 M 45.05 % | 17.278 M 3.81 % | 16.644 M 20.26 % | 13.839 M 26.05 % | 10.979 M -15.05 % | 12.924 M 30.57 % | 9.898 M 9.22 % | 9.063 M -3.69 % | 9.409 M 110.24 % | 4.476 M -10.55 % | 5.003 M 36.11 % | 3.676 M 7.08 % | 3.433 M -20.33 % | 4.309 M -29.27 % | 6.092 M 13 896.75 % | 43.525 K -3.05 % | 44.894 K -0.13 % | 44.951 K -50.21 % | 90.285 K -20.58 % | 113.681 K -0.05 % | 113.736 K -16.31 % | 135.896 K -2.03 % | 138.716 K -9.70 % | 153.612 K -11.14 % | 172.864 K -6.39 % | 184.660 K -7.71 % | 200.080 K -4.60 % | 209.730 K -2.52 % | 215.149 K -4.40 % | 225.063 K -8.59 % | 246.206 K -6.24 % | 262.580 K -2.42 % | 269.081 K -1.80 % | 274.012 K -4.96 % | 288.304 K 677.10 % | 37.100 K -0.14 % | 37.151 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.794 M -360.70 % | 3.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 M 39 599.39 % | 3.777 K 100.51 % | -740.926 K -3 056.37 % | 25.062 K 115.64 % | -160.246 K -2 872.42 % | 5.780 K -97.35 % | 217.844 K 165.72 % | 81.981 K -73.37 % | 307.888 K | 0.000 -100.00 % | 213.788 K 402.24 % | 42.567 K 678.05 % | 5.471 K | 0.000 | 0.000 -100.00 % | 184.014 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 |
| Stock based compensation | 85.232 K -81.53 % | 461.371 K 7 626.86 % | 5.971 K -89.08 % | 54.692 K -65.83 % | 160.058 K -2.00 % | 163.317 K 25.35 % | 130.293 K 124.38 % | -534.452 K -157.29 % | 932.927 K -18.06 % | 1.139 M -59.50 % | 2.811 M 64.07 % | 1.713 M 440.02 % | 317.293 K 2.75 % | 308.812 K 137.08 % | 130.254 K -86.42 % | 958.820 K 44.64 % | 662.920 K 944.17 % | 63.488 K -76.62 % | 271.539 K -53.11 % | 579.038 K | 0.000 -100.00 % | 210.000 K 721.24 % | 25.571 K -81.40 % | 137.503 K | 0.000 | 0.000 -100.00 % | 654.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.811 K |
| Change in working capital | 795.417 K 686.37 % | 101.151 K -88.22 % | 858.508 K 248.25 % | -579.107 K 92.96 % | -8.226 M -290.98 % | 4.307 M -10.74 % | 4.826 M 395.57 % | -1.633 M -244.39 % | 1.131 M 3 956.02 % | 27.878 K -94.69 % | 524.981 K 79.58 % | 292.341 K 811.69 % | -41.077 K -156.65 % | 72.507 K 106.58 % | -1.101 M -179.99 % | 1.377 M 610.34 % | 193.800 K 265.71 % | -116.949 K 85.39 % | -800.693 K -288.91 % | 423.857 K 160.68 % | 162.599 K -53.81 % | 352.057 K 163.18 % | -557.249 K -1 033.98 % | -49.141 K 86.12 % | -354.105 K -183.38 % | 424.673 K 290.53 % | -222.890 K -599.76 % | 44.599 K -37.66 % | 71.544 K 386.76 % | -24.949 K -356.97 % | 9.709 K -44.84 % | 17.601 K 2 412.88 % | -761.000 -118.26 % | 4.168 K 200.39 % | -4.152 K 42.60 % | -7.233 K -169.71 % | 10.376 K 366.74 % | -3.890 K -138.36 % | 10.141 K 3 139.94 % | 313.000 -98.89 % | 28.279 K 575.60 % | -5.946 K 75.48 % | -24.248 K -2 839.15 % | -825.000 -108.83 % | 9.346 K 208.66 % | -8.601 K -316.81 % | 3.967 K | 0.000 100.00 % | -5.424 K -18 803.45 % | 29.000 -98.38 % | 1.791 K -68.87 % | 5.753 K |
| Accounts receivables | -18.891 K -130.45 % | 62.032 K -73.28 % | 232.155 K -13.73 % | 269.091 K 110.00 % | 128.138 K -72.04 % | 458.232 K 163.05 % | -726.810 K -1 628.68 % | 47.545 K 144.95 % | -105.762 K -121.68 % | 487.745 K 371.50 % | -179.646 K -27.55 % | -140.847 K -138.40 % | 366.758 K 132.74 % | -1.120 M -125.68 % | -496.378 K -64.52 % | -301.709 K -139.82 % | -125.804 K 15.30 % | -148.529 K 31.45 % | -216.663 K -157.76 % | 375.086 K 226.95 % | -295.448 K -278.57 % | 165.450 K 130.84 % | -536.425 K -568.55 % | 114.485 K 1 178.72 % | -10.613 K 65.26 % | -30.546 K 53.79 % | -66.105 K -651.11 % | -8.801 K -966.24 % | 1.016 K 146.10 % | -2.204 K -154.47 % | 4.046 K 11.03 % | 3.644 K 0.00 % | 3.644 K 219.44 % | -3.051 K 0.00 % | -3.051 K -2 833.65 % | -104.000 90.71 % | -1.119 K -100.54 % | -558.000 | 0.000 | 0.000 100.00 % | -268.000 49.24 % | -528.000 | 0.000 | 0.000 -100.00 % | 2.048 K | 0.000 -100.00 % | 1.079 K | 0.000 100.00 % | -3.128 K -421.33 % | -600.000 | 0.000 -100.00 % | 600.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.494 M -1 931.15 % | 300.037 K 758.15 % | -45.588 K 80.26 % | -230.949 K -1 299.69 % | -16.500 K -250.00 % | 11.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 -100.00 % | 200.365 K 103.63 % | -5.514 M -208.77 % | 5.069 M 5 369.42 % | 92.684 K -38.91 % | 151.728 K | 0.000 100.00 % | -242.055 K -176.12 % | 318.003 K 164.73 % | -491.314 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 |
| Accounts payables | 0.000 -100.00 % | 83.094 K -85.83 % | 586.203 K 168.33 % | -857.838 K 89.80 % | -8.410 M -338.49 % | 3.526 M -35.82 % | 5.494 M 336.48 % | -2.323 M -267.94 % | 1.383 M 616.24 % | -267.989 K -135.47 % | 755.515 K -57.13 % | 1.762 M 389.56 % | -608.657 K -157.35 % | 1.061 M 291.27 % | -554.886 K -133.06 % | 1.678 M | 0.000 | 0.000 100.00 % | -584.095 K -906.85 % | -58.012 K -110.99 % | 527.652 K 782.26 % | 59.807 K -58.24 % | 143.219 K 193.79 % | -152.702 K -3 213.83 % | 4.904 K -96.67 % | 147.217 K -57.22 % | 344.121 K 694.98 % | 43.287 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 working capital | 814.308 K 1 951.75 % | -43.975 K -209.53 % | 40.150 K 316.49 % | 9.640 K -82.60 % | 55.417 K -82.83 % | 322.746 K -94.19 % | 5.552 M 1 518.36 % | 343.088 K 438.46 % | -101.366 K -359.44 % | 39.071 K -94.58 % | 721.127 K 66.47 % | 433.188 K 206.22 % | -407.835 K -134.19 % | 1.193 M 297.19 % | -604.868 K -3 460.38 % | 18.000 K -94.37 % | 319.604 K 912.05 % | 31.580 K 115.77 % | -200.300 K -103.56 % | 5.621 M 209.38 % | -5.139 M -15 162.97 % | 34.116 K 110.80 % | -315.771 K -2 790.62 % | -10.924 K 89.73 % | -106.341 K -963.30 % | -10.001 K -4.26 % | -9.592 K -831.10 % | 1.312 K 102.82 % | -46.510 K 6.15 % | -49.557 K -975.10 % | 5.663 K -91.56 % | 67.093 K 0.00 % | 67.093 K 3 580.36 % | 1.823 K 0.00 % | 1.823 K 125.57 % | -7.129 K -162.02 % | 11.495 K 444.99 % | -3.332 K | 0.000 | 0.000 -100.00 % | 28.547 K 626.89 % | -5.418 K | 0.000 | 0.000 -100.00 % | 7.298 K | 0.000 -100.00 % | 2.888 K | 0.000 100.00 % | -2.296 K -465.02 % | 629.000 | 0.000 -100.00 % | 5.153 K |
| Other non cash items | -1.522 M 38.24 % | -2.463 M -276.98 % | -653.484 K -113.55 % | 4.824 M -72.66 % | 17.641 M 563.22 % | -3.808 M -3 994.40 % | 97.790 K -98.72 % | 7.658 M 43 748.68 % | -17.545 K -100.27 % | 6.518 M 40 664.27 % | -16.068 K -100.39 % | 4.137 M 8 151.71 % | 50.132 K -16.55 % | 60.076 K -5.34 % | 63.468 K -69.00 % | 204.710 K 181.83 % | 72.635 K -34.62 % | 111.105 K 0.33 % | 110.744 K 460.30 % | -30.737 K -106.40 % | 480.396 K 3 100.08 % | 15.012 K -74.90 % | 59.801 K -64.77 % | 169.758 K 727.81 % | 20.507 K 142.43 % | -48.333 K -418.67 % | 15.167 K 108.12 % | -186.787 K -158.27 % | 320.534 K 222.78 % | 99.305 K -53.00 % | 211.268 K 34.89 % | 156.621 K 0.00 % | 156.621 K 2 392.38 % | 6.284 K 71.09 % | 3.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.565 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.975 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -529.668 K 68.19 % | -1.665 M -258.27 % | -464.730 K 75.62 % | -1.906 M -129.56 % | -830.486 K 86.65 % | -6.221 M -402.59 % | 2.056 M 148.42 % | -4.246 M -220.05 % | -1.327 M 49.53 % | -2.628 M -3.54 % | -2.539 M -103.12 % | -1.250 M 18.61 % | -1.536 M 13.78 % | -1.781 M 44.37 % | -3.201 M -55.82 % | -2.055 M -31.52 % | -1.562 M 9.66 % | -1.729 M 36.69 % | -2.731 M 29.27 % | -3.862 M -2 483.25 % | -149.486 K 18.42 % | -183.244 K 70.90 % | -629.648 K 9.40 % | -694.948 K 32.70 % | -1.033 M 17.24 % | -1.248 M 45.44 % | -2.287 M -4 011 347.37 % | -57.000 0.00 % | -57.000 99.87 % | -45.334 K -134.28 % | -19.350 K -35 081.82 % | -55.000 99.75 % | -22.160 K -685.82 % | -2.820 K 81.07 % | -14.896 K 23.04 % | -19.356 K -49.87 % | -12.915 K 19.17 % | -15.978 K -21.49 % | -13.152 K -130.41 % | -5.708 K -132.96 % | 17.318 K 179.91 % | -21.671 K 47.85 % | -41.552 K -539.16 % | -6.501 K -125.57 % | -2.882 K 79.83 % | -14.292 K 47.22 % | -27.078 K -52 994.12 % | -51.000 99.15 % | -5.995 K -119 800.00 % | -5.000 83.33 % | -30.000 0.00 % | -30.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -1.373 K -300.15 % | 686.000 -59.22 % | 1.682 K 100.36 % | -464.814 K 92.76 % | -6.419 M -1 740.92 % | -348.698 K 20.74 % | -439.959 K 67.52 % | -1.355 M 25.73 % | -1.824 M -87.04 % | -975.087 K -9 235.44 % | -10.445 K | 0.000 -100.00 % | 1.925 K 100.38 % | -510.970 K -580.60 % | -75.076 K 69.63 % | -247.199 K | 0.000 100.00 % | -306.626 K -21.43 % | -252.521 K 66.27 % | -748.701 K -14.10 % | -656.165 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 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.636 K -99.26 % | 625.323 K 61 026.39 % | 1.023 K -99.29 % | 143.603 K -28.37 % | 200.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -604.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 268.474 K 168.56 % | -391.590 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.228 K 96.76 % | -2.042 M -6.71 % | -1.914 M -86.57 % | -1.026 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 835.000 -81.99 % | 4.636 K -99.26 % | 625.323 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.829 M 200.00 % | -2.829 M -236.89 % | -839.869 K 11.49 % | -948.929 K 33.35 % | -1.424 M 52.13 % | -2.974 M -28 374.94 % | -10.445 K 98.98 % | -1.026 M -1 493.47 % | -64.365 K 91.76 % | -780.934 K -1 243.73 % | -58.117 K 76.49 % | -247.199 K -115.76 % | 1.569 M 506.37 % | -386.010 K -52.86 % | -252.521 K 66.27 % | -748.701 K 30.13 % | -1.072 M -314.65 % | -258.420 K 0.00 % | -258.419 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -695.766 K 0.00 % | -695.766 K | 0.000 | 0.000 -100.00 % | 25.000 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 |
| Net cash used for investing activites | 835.000 -81.99 % | 4.636 K -99.26 % | 625.323 K 178 763.71 % | -350.000 -100.24 % | 144.289 K -28.63 % | 202.170 K 143.49 % | -464.814 K 87.05 % | -3.590 M -12.96 % | -3.178 M -622.36 % | -439.959 K 67.52 % | -1.355 M 28.33 % | -1.890 M 37.35 % | -3.017 M -56.81 % | -1.924 M -87.59 % | -1.026 M -1 542.60 % | -62.440 K 95.17 % | -1.292 M -1 620.79 % | -75.076 K 69.63 % | -247.199 K -113.46 % | 1.837 M 365.24 % | -692.636 K -174.29 % | -252.521 K 66.27 % | -748.701 K 56.67 % | -1.728 M -568.57 % | -258.420 K 0.00 % | -258.419 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -695.766 K 0.00 % | -695.766 K | 0.000 | 0.000 -100.00 % | 25.000 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 |
| Debt repayment | -211.000 99.87 % | -165.125 K 16.77 % | -198.387 K -229.22 % | -60.259 K 71.60 % | -212.203 K -107.30 % | -102.366 K | 0.000 100.00 % | -478.967 K -108.64 % | -229.564 K 94.81 % | -4.424 M | 0.000 100.00 % | -951.035 K | 0.000 -100.00 % | 1.940 M 361.65 % | -741.375 K -124.18 % | 3.067 M 2 050.53 % | -157.214 K 73.46 % | -592.307 K -118.81 % | 3.150 M | 0.000 -100.00 % | 1.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.060 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 |
| Common stock issued | 0.000 -100.00 % | 2.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.195 M -71.14 % | 18.000 M 3 123.16 % | 558.466 K -65.16 % | 1.603 M -86.52 % | 11.889 M 929.97 % | 1.154 M -77.83 % | 5.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 148.96 % | -816.964 K -31.75 % | -620.071 K -123.37 % | 2.653 M | 0.000 -100.00 % | 1.069 M | 0.000 -100.00 % | 3.000 -100.00 % | 8.676 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 -100.00 % | 48.139 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 2.106 M | 0.000 100.00 % | -208.024 K -3.63 % | -200.736 K 12.23 % | -228.699 K 0.18 % | -229.109 K -15.23 % | -198.836 K 58.34 % | -477.319 K -114.58 % | 3.273 M 196.40 % | 1.104 M -18.17 % | 1.350 M 275.00 % | -771.148 K -166.80 % | 1.154 M -28.63 % | 1.617 M 266.27 % | -972.759 K -587.30 % | 199.622 K -96.61 % | 5.894 M 97 101.61 % | -6.076 K -100.20 % | 3.048 M 169.28 % | 1.132 M 148.58 % | -2.330 M -294.48 % | 1.198 M -7.60 % | 1.296 M 651.67 % | 172.463 K 147.34 % | -364.304 K 83.68 % | -2.232 M -322.47 % | 1.003 M 289.49 % | 257.569 K 20.18 % | 214.328 K -69.89 % | 711.749 K -12.97 % | 817.780 K 0.00 % | 817.780 K 312.67 % | 198.169 K 0.00 % | 198.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.139 K | 0.000 -100.00 % | 305.888 K 7 695.93 % | -4.027 K 81.26 % | -21.492 K -1 540.48 % | 1.492 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -211.000 -100.01 % | 1.941 M 1 078.17 % | -198.387 K 26.05 % | -268.283 K 35.03 % | -412.939 K -24.73 % | -331.065 K -44.50 % | -229.109 K 66.20 % | -677.803 K -115.10 % | 4.488 M -73.36 % | 16.850 M 913.35 % | 1.663 M 317.28 % | 398.486 K -96.42 % | 11.118 M 259.33 % | 3.094 M -49.14 % | 6.084 M 190.57 % | 2.094 M 4 837.15 % | 42.408 K -99.20 % | 5.302 M 49.61 % | 3.544 M 70.18 % | 2.082 M 109.44 % | 994.220 K 207.05 % | 323.798 K -72.97 % | 1.198 M -7.60 % | 1.296 M 651.67 % | 172.463 K 147.34 % | -364.301 K -105.65 % | 6.444 M 542.36 % | 1.003 M 289.49 % | 257.569 K 20.18 % | 214.328 K -70.39 % | 723.809 K -11.49 % | 817.780 K 0.00 % | 817.780 K 312.67 % | 198.169 K 0.00 % | 198.169 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 % | 305.888 K 7 695.93 % | -4.027 K -214.79 % | 3.508 K 135.12 % | 1.492 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -11.785 K -292.31 % | 6.128 K -82.40 % | 34.821 K 182.55 % | -42.183 K -165.45 % | 64.451 K 200.77 % | -63.957 K -1 588.86 % | -3.787 K -100.63 % | 604.201 K 159.48 % | 232.849 K 366.62 % | 49.901 K 43.58 % | 34.755 K 127.18 % | -127.857 K -258.70 % | 80.564 K 235.59 % | -59.419 K -5 658.37 % | 1.069 K 102.21 % | -48.296 K -97.15 % | -24.497 K -383.37 % | 8.645 K 382.98 % | -3.055 K -121.66 % | 14.102 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 |
| Net change in cash | -540.829 K -288.86 % | 286.358 K 9 731.95 % | -2.973 K 99.87 % | -2.272 M -119.59 % | -1.035 M 83.73 % | -6.359 M -568.21 % | 1.358 M 117.15 % | -7.920 M -3 762.32 % | 216.257 K -98.44 % | 13.831 M 729.92 % | -2.196 M 23.47 % | -2.869 M -143.17 % | 6.646 M 1 091.51 % | -670.299 K -136.08 % | 1.858 M 2 695.47 % | -71.577 K 97.48 % | -2.836 M -180.90 % | 3.506 M 523.80 % | 562.021 K 681.59 % | 71.907 K -52.72 % | 152.098 K 235.84 % | -111.967 K 37.96 % | -180.486 K 83.98 % | -1.126 M -0.70 % | -1.119 M 40.20 % | -1.870 M -144.99 % | 4.158 M 7 294 187.72 % | -57.000 0.00 % | -57.000 99.87 % | -45.334 K -134.28 % | -19.350 K -35 081.82 % | -55.000 99.75 % | -22.160 K -685.82 % | -2.820 K 81.07 % | -14.896 K -363.93 % | 5.644 K 143.70 % | -12.915 K 19.17 % | -15.978 K -21.49 % | -13.152 K -130.41 % | -5.708 K 25.70 % | -7.682 K 64.55 % | -21.671 K 47.85 % | -41.552 K -539.16 % | -6.501 K -125.57 % | -2.882 K 79.83 % | -14.292 K -105.13 % | 278.810 K 6 936.93 % | -4.078 K -63.97 % | -2.487 K -267.25 % | 1.487 K 5 056.67 % | -30.000 0.00 % | -30.000 |
| Cash at beginning of period | 2.221 M 14.80 % | 1.934 M -0.15 % | 1.937 M -53.98 % | 4.209 M -19.73 % | 5.244 M -54.80 % | 11.603 M 13.26 % | 10.245 M -43.77 % | 18.219 M 1.20 % | 18.003 M 331.54 % | 4.172 M -34.48 % | 6.368 M -31.06 % | 9.237 M 256.54 % | 2.591 M -20.56 % | 3.261 M 132.39 % | 1.403 M -4.85 % | 1.475 M -65.79 % | 4.311 M 435.49 % | 805.050 K 231.26 % | 243.029 K 42.01 % | 171.132 K 799.09 % | 19.034 K -85.47 % | 131.000 K -57.94 % | 311.487 K -78.34 % | 1.438 M -43.75 % | 2.556 M -42.25 % | 4.427 M 1 545.56 % | 269.005 K 534.54 % | 42.394 K -0.13 % | 42.451 K -51.64 % | 87.785 K -18.06 % | 107.135 K -0.05 % | 107.190 K -17.13 % | 129.350 K -2.13 % | 132.170 K -10.13 % | 147.066 K 3.99 % | 141.422 K -8.37 % | 154.337 K -9.38 % | 170.315 K -7.17 % | 183.467 K -3.02 % | 189.175 K -3.90 % | 196.857 K -9.92 % | 218.528 K -15.98 % | 260.080 K -2.44 % | 266.581 K -1.07 % | 269.463 K -5.04 % | 283.755 K 5 638.22 % | 4.945 K -45.20 % | 9.023 K -21.61 % | 11.510 K 14.84 % | 10.023 K -0.30 % | 10.053 K -0.30 % | 10.083 K |
| Cash at end of period | 1.680 M -24.36 % | 2.221 M 14.80 % | 1.934 M -0.15 % | 1.937 M -53.98 % | 4.209 M -19.73 % | 5.244 M -54.80 % | 11.603 M 12.65 % | 10.299 M -43.47 % | 18.219 M 1.20 % | 18.003 M 331.54 % | 4.172 M -34.48 % | 6.368 M -31.06 % | 9.237 M 256.54 % | 2.591 M -20.56 % | 3.261 M 132.39 % | 1.403 M -4.85 % | 1.475 M -65.79 % | 4.311 M 435.49 % | 805.050 K 231.24 % | 243.039 K 42.02 % | 171.132 K 799.09 % | 19.034 K -85.47 % | 131.000 K -57.94 % | 311.487 K -78.34 % | 1.438 M -43.75 % | 2.556 M -42.25 % | 4.427 M 10 355.71 % | 42.337 K -0.13 % | 42.394 K -0.13 % | 42.451 K -51.64 % | 87.785 K -18.06 % | 107.135 K -0.05 % | 107.190 K -17.13 % | 129.350 K -2.13 % | 132.170 K -10.13 % | 147.066 K 3.99 % | 141.422 K -8.37 % | 154.337 K -9.38 % | 170.315 K -7.17 % | 183.467 K -3.02 % | 189.175 K -3.90 % | 196.857 K -9.92 % | 218.528 K -15.98 % | 260.080 K -2.44 % | 266.581 K -1.07 % | 269.463 K -5.04 % | 283.755 K 5 638.22 % | 4.945 K -45.20 % | 9.023 K -21.61 % | 11.510 K 14.84 % | 10.023 K -0.30 % | 10.053 K |
| Operating cash flow | -529.668 K 68.19 % | -1.665 M -258.27 % | -464.730 K 75.62 % | -1.906 M -129.56 % | -830.486 K 86.65 % | -6.221 M -402.59 % | 2.056 M 148.42 % | -4.246 M -220.05 % | -1.327 M 49.53 % | -2.628 M -3.54 % | -2.539 M -103.12 % | -1.250 M 18.61 % | -1.536 M 13.78 % | -1.781 M 44.37 % | -3.201 M -55.82 % | -2.055 M -31.52 % | -1.562 M 9.66 % | -1.729 M 36.69 % | -2.731 M 29.27 % | -3.862 M -2 483.25 % | -149.486 K 18.42 % | -183.244 K 70.90 % | -629.648 K 9.40 % | -694.948 K 32.70 % | -1.033 M 17.24 % | -1.248 M 45.44 % | -2.287 M -4 011 347.37 % | -57.000 0.00 % | -57.000 99.87 % | -45.334 K -134.28 % | -19.350 K -35 081.82 % | -55.000 99.75 % | -22.160 K -685.82 % | -2.820 K 81.07 % | -14.896 K 23.04 % | -19.356 K -49.87 % | -12.915 K 19.17 % | -15.978 K -21.49 % | -13.152 K -130.41 % | -5.708 K -132.96 % | 17.318 K 179.91 % | -21.671 K 47.85 % | -41.552 K -539.16 % | -6.501 K -125.57 % | -2.882 K 79.83 % | -14.292 K 47.22 % | -27.078 K -52 994.12 % | -51.000 99.15 % | -5.995 K -119 800.00 % | -5.000 83.33 % | -30.000 0.00 % | -30.000 |
| Capital expenditure | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -1.373 K -300.15 % | 686.000 -59.22 % | 1.682 K 100.36 % | -464.814 K 92.76 % | -6.419 M -1 740.92 % | -348.698 K 20.74 % | -439.959 K 67.52 % | -1.355 M 25.73 % | -1.824 M -87.04 % | -975.087 K -9 235.44 % | -10.445 K | 0.000 -100.00 % | 1.925 K 100.38 % | -510.970 K -580.60 % | -75.076 K 69.63 % | -247.199 K | 0.000 100.00 % | -306.626 K -21.43 % | -252.521 K 66.27 % | -748.701 K -14.10 % | -656.165 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 | 0.000 | 0.000 | 0.000 | 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 | -529.668 K 68.19 % | -1.665 M -258.27 % | -464.730 K 75.64 % | -1.908 M -129.91 % | -829.800 K 86.66 % | -6.219 M -490.89 % | 1.591 M 114.92 % | -10.665 M -536.59 % | -1.675 M 45.40 % | -3.068 M 21.19 % | -3.893 M -26.67 % | -3.074 M -22.42 % | -2.511 M -40.14 % | -1.791 M 44.04 % | -3.201 M -55.96 % | -2.053 M 0.99 % | -2.073 M -14.90 % | -1.804 M 39.42 % | -2.978 M 22.87 % | -3.862 M -746.63 % | -456.112 K -4.67 % | -435.765 K 68.39 % | -1.378 M -2.02 % | -1.351 M -30.85 % | -1.033 M 17.24 % | -1.248 M 45.44 % | -2.287 M -4 011 347.37 % | -57.000 0.00 % | -57.000 99.87 % | -45.334 K -134.28 % | -19.350 K -35 081.82 % | -55.000 99.75 % | -22.160 K -685.82 % | -2.820 K 81.07 % | -14.896 K 23.04 % | -19.356 K -49.87 % | -12.915 K 19.17 % | -15.978 K -21.49 % | -13.152 K -130.41 % | -5.708 K -132.96 % | 17.318 K 179.91 % | -21.671 K 47.85 % | -41.552 K -539.16 % | -6.501 K -125.57 % | -2.882 K 79.83 % | -14.292 K 47.22 % | -27.078 K -52 994.12 % | -51.000 99.15 % | -5.995 K -119 800.00 % | -5.000 83.33 % | -30.000 0.00 % | -30.000 |
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