Pioneer Oil and Gas POGS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 221.311 K -47.32 % | 420.074 K -15.17 % | 495.169 K 75.55 % | 282.073 K 15.27 % | 244.710 K -29.35 % | 346.388 K -7.63 % | 374.994 K -9.57 % | 414.698 K -10.03 % | 460.913 K -64.97 % | 1.316 M 141 867.41 % | 926.843 -99.95 % | 1.918 M -0.57 % | 1.929 M 112.17 % | 909.321 K -30.60 % | 1.310 M 8.62 % | 1.206 M |
| Net income | -143.591 K -263.65 % | 87.744 K 190.03 % | 30.253 K -80.52 % | 155.311 K 180.17 % | -193.729 K -913.39 % | -19.117 K 82.50 % | -109.230 K -133.41 % | 326.915 K 146.43 % | -704.116 K 34.54 % | -1.076 M -82 706.47 % | -1.299 K -100.26 % | 492.344 K 177.51 % | 177.413 K 208.30 % | -163.810 K -414.76 % | 52.042 K 475.05 % | 9.050 K |
| Income before tax | -143.591 K -263.65 % | 87.744 K 190.03 % | 30.253 K -80.52 % | 155.311 K 180.17 % | -193.729 K -671.31 % | -25.117 K 77.01 % | -109.230 K 51.04 % | -223.085 K 68.32 % | -704.116 K 34.54 % | -1.076 M -240 001.79 % | -448.000 -100.08 % | 573.865 K 223.46 % | 177.413 K 1 384.67 % | -13.810 K -126.54 % | 52.042 K 363.88 % | -19.722 K |
| Income before tax ratio | -0.65 -410.62 % | 0.21 241.88 % | 0.06 -88.90 % | 0.55 169.55 % | -0.79 -991.79 % | -0.07 75.11 % | -0.29 45.85 % | -0.54 64.79 % | -1.53 -86.87 % | -0.82 -69.12 % | -0.48 -261.57 % | 0.30 225.32 % | 0.09 705.50 % | -0.02 -138.24 % | 0.04 342.93 % | -0.02 |
| EBITDA | -130.994 K -238.29 % | 94.726 K 129.08 % | 41.350 K -74.94 % | 164.982 K 189.84 % | -183.638 K -1 108.62 % | -15.194 K 84.91 % | -100.720 K -38.63 % | -72.652 K 88.13 % | -612.236 K -671.17 % | 107.190 K 22 615.97 % | -476.062 -100.08 % | 629.778 K -38.86 % | 1.030 M 1 398.56 % | -79.324 K -146.01 % | 172.412 K 53.55 % | 112.287 K |
| Net income ratio | -0.65 -410.62 % | 0.21 241.88 % | 0.06 -88.90 % | 0.55 169.55 % | -0.79 -1 334.45 % | -0.06 81.05 % | -0.29 -136.95 % | 0.79 151.60 % | -1.53 -86.87 % | -0.82 41.67 % | -1.40 -646.07 % | 0.26 179.11 % | 0.09 151.05 % | -0.18 -553.57 % | 0.04 429.40 % | 0.01 |
| Ratio EBITDA | -0.59 -362.49 % | 0.23 170.04 % | 0.08 -85.72 % | 0.58 177.94 % | -0.75 -1 610.81 % | -0.04 83.67 % | -0.27 -53.31 % | -0.18 86.81 % | -1.33 -1 730.57 % | 0.08 115.86 % | -0.51 -256.45 % | 0.33 -38.51 % | 0.53 712.04 % | -0.09 -166.30 % | 0.13 41.36 % | 0.09 |
| Gross profit ratio | 0.53 -27.79 % | 0.74 -8.78 % | 0.81 26.33 % | 0.64 6.94 % | 0.60 -15.24 % | 0.71 -6.38 % | 0.76 118.45 % | 0.35 123.81 % | 0.15 -75.64 % | 0.64 -22.08 % | 0.82 26.27 % | 0.65 -3.91 % | 0.67 133.54 % | 0.29 -43.26 % | 0.51 38.07 % | 0.37 |
| Weighted average shs out dil | 4.016 M -21.21 % | 5.097 M 0.00 % | 5.097 M 0.00 % | 5.097 M 0.00 % | 5.097 M 0.00 % | 5.097 M -1.47 % | 5.173 M -8.57 % | 5.658 M -0.04 % | 5.660 M -0.07 % | 5.664 M 98 250.41 % | 5.759 K -99.93 % | 7.931 M -0.39 % | 7.962 M -0.03 % | 7.964 M -1.41 % | 8.078 M -0.70 % | 8.135 M |
| Weighted average shs out | 4.016 M -21.21 % | 5.097 M 0.00 % | 5.097 M 0.00 % | 5.097 M 0.00 % | 5.097 M 0.00 % | 5.097 M -1.47 % | 5.173 M -8.57 % | 5.658 M -0.04 % | 5.660 M -0.07 % | 5.664 M 100 201.04 % | 5.647 K -99.93 % | 7.931 M -0.39 % | 7.962 M -0.03 % | 7.964 M -1.41 % | 8.078 M -0.70 % | 8.135 M |
| EPS diluted | -0.04 -307.56 % | 0.02 191.53 % | 0.01 -80.66 % | 0.03 180.26 % | -0.04 -900.00 % | 0.00 81.99 % | -0.02 -136.51 % | 0.06 148.17 % | -0.12 36.84 % | -0.19 17.39 % | -0.23 -483.33 % | 0.06 200.00 % | 0.02 197.09 % | -0.02 -306.00 % | 0.01 809.09 % | 0.00 |
| Earnings per share | -0.04 -307.56 % | 0.02 191.53 % | 0.01 -80.66 % | 0.03 180.26 % | -0.04 -900.00 % | 0.00 81.99 % | -0.02 -136.51 % | 0.06 148.17 % | -0.12 36.84 % | -0.19 17.39 % | -0.23 -483.33 % | 0.06 200.00 % | 0.02 197.09 % | -0.02 -306.00 % | 0.01 809.09 % | 0.00 |
| Gross profit | 118.275 K -61.96 % | 310.911 K -22.62 % | 401.773 K 121.78 % | 181.162 K 23.26 % | 146.971 K -40.12 % | 245.430 K -13.52 % | 283.805 K 97.54 % | 143.673 K 101.37 % | 71.348 K -91.47 % | 836.272 K 110 519.89 % | 755.987 -99.94 % | 1.239 M -4.46 % | 1.297 M 395.49 % | 261.765 K -60.62 % | 664.772 K 49.97 % | 443.269 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -299 900.00 % | -2.000 100.00 % | -550.000 K -13 749 900.00 % | -4.000 -200.00 % | 4.000 -99.53 % | 851.000 | 0.000 | 0.000 100.00 % | -4.503 K | 0.000 100.00 % | -17.599 K |
| Cost of revenue | 103.036 K -5.61 % | 109.163 K 16.88 % | 93.396 K -7.45 % | 100.911 K 3.25 % | 97.739 K -3.19 % | 100.958 K 10.71 % | 91.189 K -66.35 % | 271.025 K -30.43 % | 389.565 K -18.76 % | 479.543 K 280 570.86 % | 170.856 -99.97 % | 679.132 K 7.41 % | 632.264 K -2.36 % | 647.556 K 0.31 % | 645.545 K -15.40 % | 763.040 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.903 -40.50 % | 623.415 -16.41 % | 745.814 -4.38 % | 779.999 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.532 K -40.50 % | 622.791 K -16.41 % | 745.068 K 195 913.79 % | 380.110 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.670 K 63.41 % | 22.440 K -11.93 % | 25.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 251.661 K 16.01 % | 216.927 K 18.55 % | 182.988 K -8.98 % | 201.049 K -13.41 % | 232.183 K -21.00 % | 293.908 K -11.14 % | 330.750 K -18.85 % | 407.573 K -36.89 % | 645.855 K -16.26 % | 771.294 K 62 837.40 % | 1.225 K -99.82 % | 697.132 K 70.88 % | 407.967 K -5.14 % | 430.078 K -32.17 % | 634.007 K 40.32 % | 451.818 K |
| Cost and expenses | 354.697 K 8.77 % | 326.090 K 17.98 % | 276.384 K -8.47 % | 301.960 K -8.48 % | 329.922 K -16.45 % | 394.866 K -6.42 % | 421.939 K -37.82 % | 678.594 K -34.46 % | 1.035 M -17.22 % | 1.251 M 89 479.12 % | 1.396 K -99.90 % | 1.376 M 32.30 % | 1.040 M -3.47 % | 1.078 M -15.78 % | 1.280 M 5.33 % | 1.215 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 251.661 K 16.01 % | 216.927 K 18.55 % | 182.988 K -8.98 % | 201.049 K -13.41 % | 232.183 K -21.00 % | 293.908 K -11.14 % | 330.750 K -10.83 % | 370.903 K -40.50 % | 623.415 K -16.41 % | 745.814 K 64 188.27 % | 1.160 K -99.81 % | 609.362 K -2.10 % | 622.407 K 82.48 % | 341.089 K -30.82 % | 493.074 K 48.97 % | 330.982 K |
| Interest income | 26.391 K 20.53 % | 21.896 K 70.01 % | 12.879 K 11.25 % | 11.577 K -17.85 % | 14.092 K -7.86 % | 15.294 K -3.58 % | 15.862 K 20 712.72 % | 76.213 338.74 % | 17.371 26.80 % | 13.699 -36.30 % | 21.507 | 0.000 -100.00 % | 15.518 K -8.36 % | 16.933 K -12.48 % | 19.347 K -14.46 % | 22.617 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.598 K 80.41 % | 6.983 K -37.07 % | 11.097 K 14.78 % | 9.668 K -4.19 % | 10.091 K 1.72 % | 9.920 K 16.54 % | 8.512 K -94.34 % | 150.429 K 63.72 % | 91.884 K 117.70 % | 42.206 K 94 813.20 % | 44.468 -99.95 % | 87.770 K -37.76 % | 141.019 K 58.47 % | 88.989 K -37.18 % | 141.647 K 17.22 % | 120.836 K |
| Operating income | -133.386 K -241.92 % | 93.984 K -57.04 % | 218.790 K 1 200.00 % | -19.890 K 76.66 % | -85.210 K -75.76 % | -48.480 K -3.26 % | -46.950 K 82.21 % | -263.900 K 54.07 % | -574.510 K -984.15 % | 64.979 K 12 583.24 % | -520.530 -100.10 % | 542.008 K 1.58 % | 533.589 K 417.02 % | -168.313 K -660.09 % | 30.051 K 300.39 % | -14.996 K |
| Operating income ratio | -0.60 -369.39 % | 0.22 -49.36 % | 0.44 726.61 % | -0.07 79.75 % | -0.35 -148.79 % | -0.14 -11.79 % | -0.13 80.33 % | -0.64 48.95 % | -1.25 -2 624.06 % | 0.05 108.79 % | -0.56 -298.77 % | 0.28 2.16 % | 0.28 249.42 % | -0.19 -907.08 % | 0.02 284.49 % | -0.01 |
| Total other income expenses net | -10.205 K -63.54 % | -6.240 K 96.69 % | -188.532 K -207.61 % | 175.201 K 261.45 % | -108.517 K -564.52 % | 23.361 K 137.51 % | -62.285 K -252.62 % | 40.811 K 131.49 % | -129.612 K 87.94 % | -1.075 M -1 481 922.49 % | 72.530 -99.77 % | 31.857 K 108.94 % | -356.176 K -330.53 % | 154.503 K 602.57 % | 21.991 K 46.65 % | 14.996 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -281.434 K 45.95 % | -520.740 K -37.00 % | -380.091 K -106.95 % | -183.660 K -22.00 % | -150.544 K 30.72 % | -217.290 K 40.62 % | -365.946 K 56.61 % | -843.477 K -107.79 % | -405.920 K 77.66 % | -1.817 M -92 899.98 % | -1.954 K 99.60 % | -491.090 K -32.18 % | -371.527 K -165.91 % | 563.700 K 516.49 % | 91.437 K 137.07 % | -246.681 K |
| Total investments | 105.817 K -91.52 % | 1.248 M -2.33 % | 1.278 M -14.05 % | 1.487 M 22.71 % | 1.211 M 0.39 % | 1.207 M 0.27 % | 1.204 M -0.35 % | 1.208 M -1.07 % | 1.221 M 252.85 % | 345.979 K 792 375.61 % | 43.658 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.158 K 588.59 % | 95.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.457 K 15.28 % | -15.885 K 78.11 % | -72.561 K 1.48 % | -73.650 K -779.40 % | -8.375 K -2 760.20 % | -292.812 99.86 % | -203.659 K 12.19 % | -231.927 K 10.18 % | -258.219 K 4.29 % | -269.800 K 3.98 % | -280.996 K |
| Retained earnings | 1.864 M -7.15 % | 2.007 M 4.57 % | 1.920 M 1.60 % | 1.889 M 8.96 % | 1.734 M -14.93 % | 2.038 M -0.94 % | 2.058 M -20.42 % | 2.586 M 14.44 % | 2.260 M -23.89 % | 2.969 M 73 304.11 % | 4.044 K 100.54 % | -744.174 K 39.82 % | -1.237 M 12.55 % | -1.414 M -13.10 % | -1.250 M 4.00 % | -1.302 M |
| Common stock | 5.097 K 0.00 % | 5.097 K 0.00 % | 5.097 K 0.00 % | 5.097 K 0.00 % | 5.097 K 0.00 % | 5.097 K -0.04 % | 5.099 K -9.88 % | 5.658 K -0.04 % | 5.660 K -0.07 % | 5.664 K 99 900.00 % | 5.664 -99.93 % | 7.912 K -0.62 % | 7.961 K 0.00 % | 7.961 K -0.31 % | 7.986 K -1.82 % | 8.134 K |
| Total equity | 772.430 K -61.62 % | 2.012 M 4.56 % | 1.925 M 1.60 % | 1.894 M 8.93 % | 1.739 M -14.33 % | 2.030 M -0.83 % | 2.047 M -18.74 % | 2.519 M 14.94 % | 2.192 M -26.01 % | 2.962 M 78 820.03 % | 3.753 K -99.76 % | 1.533 M 48.18 % | 1.035 M 24.51 % | 831.103 K -15.71 % | 985.952 K 4.22 % | 946.044 K |
| Other non current liabilities | 16.546 K 38.97 % | 11.906 K 51.71 % | 7.848 K 5.37 % | 7.448 K 4.75 % | 7.110 K 10.22 % | 6.451 K 34.62 % | 4.792 K 22.37 % | 3.916 K 3.82 % | 3.772 K 3.80 % | 3.634 K | 0.000 -100.00 % | 158.350 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.158 K | 0.000 | 0.000 |
| Total non current liabilities | 16.546 K 38.97 % | 11.906 K 51.71 % | 7.848 K 5.37 % | 7.448 K 4.75 % | 7.110 K 10.22 % | 6.451 K 34.62 % | 4.792 K 22.37 % | 3.916 K 3.82 % | 3.772 K 3.80 % | 3.634 K | 0.000 -100.00 % | 158.350 K | 0.000 -100.00 % | 654.158 K | 0.000 | 0.000 |
| Other current liabilities | 10.823 K -47.58 % | 20.645 K 36.10 % | 15.169 K -38.08 % | 24.496 K 0.46 % | 24.383 K 0.88 % | 24.170 K -21.09 % | 30.628 K -37.90 % | 49.322 K 41.39 % | 34.883 K -54.17 % | 76.119 K -52.58 % | 160.538 K -72.56 % | 585.138 K 2 221.33 % | 25.207 K -18.56 % | 30.952 K 7.20 % | 28.873 K 33.96 % | 21.553 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K | 0.000 |
| Total current liabilities | 17.031 K -23.04 % | 22.130 K 12.71 % | 19.634 K -27.52 % | 27.090 K 7.19 % | 25.272 K -37.18 % | 40.228 K 10.67 % | 36.348 K -28.06 % | 50.526 K -4.05 % | 52.661 K -33.67 % | 79.392 K 49 353.10 % | 160.540 -99.98 % | 693.346 K 370.70 % | 147.300 K -7.58 % | 159.379 K -35.12 % | 245.669 K 66.76 % | 147.315 K |
| Total liabilities | 33.577 K -1.35 % | 34.037 K 23.85 % | 27.482 K -20.43 % | 34.538 K 6.66 % | 32.382 K -30.63 % | 46.679 K 13.46 % | 41.140 K -24.43 % | 54.442 K -3.53 % | 56.433 K -32.03 % | 83.026 K 51 616.71 % | 160.540 -99.98 % | 851.696 K 478.21 % | 147.300 K -81.89 % | 813.537 K 231.15 % | 245.669 K 66.76 % | 147.315 K |
| Other non current assets | 2.537 K 0.04 % | 2.536 K -0.04 % | 2.537 K 0.04 % | 2.536 K 13.67 % | 2.231 K 0.04 % | 2.230 K 0.04 % | 2.229 K -0.04 % | 2.230 K 0.00 % | 2.230 K 0.00 % | 2.230 K 8 425.77 % | 26.156 -98.83 % | 2.230 K 0.00 % | 2.230 K 11.50 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Long term investments | 0.000 -100.00 % | 1.102 M -0.46 % | 1.107 M -0.45 % | 1.112 M -0.45 % | 1.117 M -0.88 % | 1.127 M -0.46 % | 1.132 M -0.96 % | 1.143 M -1.57 % | 1.161 M 411.89 % | 226.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 194.587 K 241.06 % | 57.054 K 58.19 % | 36.067 K 2.61 % | 35.148 K -72.32 % | 126.988 K -10.79 % | 142.347 K 18.20 % | 120.434 K 4.95 % | 114.759 K -56.63 % | 264.597 K -15.07 % | 311.560 K 56 748.10 % | 548.057 -99.90 % | 537.969 K 22.58 % | 438.881 K -51.41 % | 903.201 K 25.51 % | 719.639 K 16.57 % | 617.355 K |
| Total non current assets | 197.124 K -83.02 % | 1.161 M 1.39 % | 1.145 M -0.36 % | 1.149 M -7.75 % | 1.246 M -1.98 % | 1.271 M 1.33 % | 1.255 M -0.42 % | 1.260 M -11.77 % | 1.428 M 164.13 % | 540.610 K 94 047.99 % | 574.213 -99.89 % | 540.199 K 22.46 % | 441.111 K -51.27 % | 905.201 K 25.44 % | 721.639 K 16.51 % | 619.355 K |
| Other current assets | 193.546 K 0.00 % | 193.546 K -2.62 % | 198.747 K 6.08 % | 187.359 K -26.56 % | 255.102 K -44.63 % | 460.718 K 30.17 % | 353.945 K -5.02 % | 372.633 K 17.99 % | 315.827 K -17.97 % | 384.993 K 29 702.33 % | 1.292 K -99.88 % | 1.052 M 379.02 % | 219.677 K -58.38 % | 527.808 K 32.27 % | 399.028 K 311.69 % | 96.925 K |
| Short term investments | 105.817 K -27.69 % | 146.348 K -14.42 % | 171.010 K -54.37 % | 374.746 K 295.85 % | 94.668 K 18.17 % | 80.109 K 11.82 % | 71.639 K 10.42 % | 64.877 K 8.62 % | 59.728 K -49.88 % | 119.159 K 272 837.38 % | 43.658 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 281.434 K -45.95 % | 520.740 K 37.00 % | 380.091 K 106.95 % | 183.660 K 22.00 % | 150.544 K -30.72 % | 217.290 K -40.62 % | 365.946 K -56.61 % | 843.477 K 107.79 % | 405.920 K -77.66 % | 1.817 M 92 899.98 % | 1.954 K -99.60 % | 491.090 K 32.18 % | 371.527 K 310.72 % | 90.458 K 2 438.82 % | 3.563 K -98.56 % | 246.681 K |
| Cash and short term investments | 387.251 K -41.95 % | 667.088 K 21.05 % | 551.101 K -1.31 % | 558.406 K 127.72 % | 245.212 K -17.55 % | 297.399 K -32.04 % | 437.585 K -51.83 % | 908.354 K 95.07 % | 465.648 K -75.95 % | 1.936 M 96 832.73 % | 1.998 K -99.59 % | 491.090 K 32.18 % | 371.527 K 310.72 % | 90.458 K 2 438.82 % | 3.563 K -98.56 % | 246.681 K |
| Total current assets | 608.883 K -31.22 % | 885.308 K 9.72 % | 806.888 K 3.51 % | 779.553 K 48.33 % | 525.545 K -34.76 % | 805.531 K -3.37 % | 833.585 K -36.54 % | 1.314 M 60.17 % | 820.138 K -67.25 % | 2.505 M 74 190.09 % | 3.371 K -99.82 % | 1.845 M 148.97 % | 740.997 K 0.21 % | 739.439 K 44.99 % | 509.982 K 7.59 % | 474.004 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 28.086 K 13.83 % | 24.674 K -56.74 % | 57.040 K 68.82 % | 33.788 K 33.91 % | 25.231 K -46.79 % | 47.414 K 12.74 % | 42.055 K 29.03 % | 32.593 K -15.70 % | 38.663 K -78.92 % | 183.381 K 223 355.51 % | 82.066 -99.97 % | 301.450 K 101.24 % | 149.793 K 23.62 % | 121.173 K 12.83 % | 107.391 K -17.64 % | 130.398 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 6.208 K 318.05 % | 1.485 K -66.74 % | 4.465 K 72.13 % | 2.594 K 191.79 % | 889.000 -94.46 % | 16.058 K 180.73 % | 5.720 K 375.08 % | 1.204 K -93.23 % | 17.778 K 443.17 % | 3.273 K 140 432.42 % | 2.329 -100.00 % | 108.208 K -11.37 % | 122.093 K -4.93 % | 128.427 K 5.44 % | 121.796 K -3.15 % | 125.762 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | -1.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.880 K -100.10 % | 4.042 M 63.44 % | 2.473 M -0.88 % | 2.495 M 0.00 % | 2.495 M -0.10 % | 2.498 M -0.92 % | 2.521 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 806.007 K -60.62 % | 2.046 M 4.83 % | 1.952 M 1.20 % | 1.929 M 8.89 % | 1.772 M -14.70 % | 2.077 M -0.55 % | 2.088 M -18.86 % | 2.573 M 14.48 % | 2.248 M -26.18 % | 3.045 M 77 080.06 % | 3.946 K -99.83 % | 2.385 M 101.76 % | 1.182 M -28.12 % | 1.645 M 33.53 % | 1.232 M 12.65 % | 1.093 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.756 -55.62 % | 67.053 -3.36 % | 69.384 0.63 % | 68.950 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.511 K -124.41 % | 34.862 K 213.53 % | -30.708 K -335.82 % | -7.046 K -189.69 % | 7.856 K 106.76 % | -116.252 K -242.40 % | -33.952 K 36.98 % | -53.871 K -124.47 % | 220.153 K 735.77 % | -34.628 K -4 724.92 % | 748.726 100.17 % | -439.593 K -264.52 % | 267.202 K 299.62 % | -133.852 K 51.46 % | -275.742 K -215.49 % | -87.402 K |
| Accounts receivables | -3.412 K -110.54 % | 32.366 K 239.20 % | -23.252 K -171.73 % | -8.557 K -170.89 % | 12.071 K 325.25 % | -5.359 K 43.36 % | -9.462 K -255.88 % | 6.070 K -95.81 % | 144.718 K 242.84 % | -101.315 K -1 032 767.41 % | 9.811 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.099 K -304.29 % | 2.496 K 133.48 % | -7.456 K -510.12 % | 1.818 K 143.13 % | -4.215 K -208.63 % | 3.880 K 127.37 % | -14.178 K -564.07 % | -2.135 K 92.01 % | -26.731 K -241.79 % | 18.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -307.000 | 0.000 100.00 % | -114.773 K -1 013.00 % | -10.312 K 82.16 % | -57.806 K -156.58 % | 102.166 K 113.58 % | 47.835 K 6 373.68 % | 738.915 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 45.696 K 53.48 % | 29.774 K -85.74 % | 208.798 K 234.77 % | -154.928 K -1 407.08 % | 11.853 K -55.39 % | 26.568 K -80.06 % | 133.213 K -57.73 % | 315.114 K 151.88 % | 125.105 K -89.67 % | 1.211 M 1 143 194.76 % | 105.932 -99.92 % | 134.382 K -64.80 % | 381.751 K 3 196.36 % | 11.581 K -2.76 % | 11.910 K -37.02 % | 18.911 K |
| Net cash provided by operating activities | -93.808 K -158.86 % | 159.363 K -27.38 % | 219.440 K 7 202.50 % | 3.005 K 106.65 % | -45.191 K 61.11 % | -116.200 K -175.87 % | -42.121 K -109.54 % | 441.664 K 232.73 % | -332.755 K -1 295.90 % | -23.838 K -7 103.47 % | -330.924 -100.12 % | 274.903 K -71.58 % | 967.385 K 590.83 % | -197.092 K -180.99 % | -70.143 K -214.25 % | 61.395 K |
| Investments in property plant and equipment | -145.492 K -508.47 % | -23.911 K -105.85 % | -11.616 K | 0.000 | 0.000 100.00 % | -30.174 K -126.68 % | -13.311 K -2 877.85 % | -447.000 99.00 % | -44.783 K 81.48 % | -241.791 K -99 314.10 % | -243.216 99.82 % | -133.255 K -314.38 % | -32.158 K 88.20 % | -272.551 K -11.41 % | -244.645 K -54.22 % | -158.633 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -6.000 -50.00 % | -4.000 20.00 % | -5.000 99.99 % | -52.252 K 21.29 % | -66.388 K -3 151.13 % | -2.042 K 22.27 % | -2.627 K 14.15 % | -3.060 K 92.12 % | -38.844 K 52.14 % | -81.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 52.246 K -24.93 % | 69.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -11.388 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.060 92.12 % | -38.844 -130.14 % | 128.859 -30.26 % | 184.775 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -145.498 K -508.40 % | -23.915 K -3.94 % | -23.009 K -383 383.33 % | -6.000 -100.19 % | 3.212 K 109.97 % | -32.216 K -102.13 % | -15.938 K -354.46 % | -3.507 K 95.81 % | -83.627 K 25.95 % | -112.932 K -193 141.05 % | -58.441 99.96 % | -133.255 K -314.38 % | -32.158 K 88.20 % | -272.551 K -11.41 % | -244.645 K -54.22 % | -158.633 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 30.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -654.158 K -216.99 % | 559.158 K 488.59 % | 95.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.000 99.94 % | -419.472 K -69 812.00 % | -600.000 50.00 % | -1.200 K | 0.000 100.00 % | -386.324 98.25 % | -22.085 K | 0.000 100.00 % | -2.620 K 88.77 % | -23.330 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.221 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 30.117 K 0.06 % | 30.100 K 12 641.67 % | -240.000 99.94 % | -419.472 K -69 812.00 % | -600.000 99.94 % | -994.779 K | 0.000 100.00 % | -386.324 98.25 % | -22.085 K 96.62 % | -654.158 K -217.54 % | 556.538 K 676.53 % | 71.670 K | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 5.201 K | 0.000 | 0.000 100.00 % | -54.867 K | 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 | -239.306 K -270.14 % | 140.649 K -28.40 % | 196.431 K 493.16 % | 33.116 K 149.61 % | -66.746 K 55.10 % | -148.656 K 68.87 % | -477.531 K -209.14 % | 437.557 K 8.28 % | 404.102 K -77.74 % | 1.815 M 234 101.90 % | -775.689 -100.65 % | 119.563 K -57.46 % | 281.069 K 223.46 % | 86.895 K 135.74 % | -243.118 K -150.02 % | -97.238 K |
| Cash at beginning of period | 520.740 K 37.00 % | 380.091 K 106.95 % | 183.660 K 22.00 % | 150.544 K -30.72 % | 217.290 K -40.62 % | 365.946 K -56.61 % | 843.477 K 107.79 % | 405.920 K 22 239.13 % | 1.817 K -7.00 % | 1.954 K -28.42 % | 2.730 K -99.27 % | 371.527 K 310.72 % | 90.458 K 2 438.82 % | 3.563 K -98.56 % | 246.681 K -28.27 % | 343.919 K |
| Cash at end of period | 281.434 K -45.95 % | 520.740 K 37.00 % | 380.091 K 106.95 % | 183.660 K 22.00 % | 150.544 K -30.72 % | 217.290 K -40.62 % | 365.946 K -56.61 % | 843.477 K 107.79 % | 405.920 K -77.66 % | 1.817 M 92 899.98 % | 1.954 K -99.60 % | 491.090 K 32.18 % | 371.527 K 310.72 % | 90.458 K 2 438.82 % | 3.563 K -98.56 % | 246.681 K |
| Operating cash flow | -93.808 K -158.86 % | 159.363 K -27.38 % | 219.440 K 7 202.50 % | 3.005 K 106.65 % | -45.191 K 61.11 % | -116.200 K -175.87 % | -42.121 K -109.54 % | 441.664 K 232.73 % | -332.755 K -1 295.90 % | -23.838 K -7 103.47 % | -330.924 -100.12 % | 274.903 K -71.58 % | 967.385 K 590.83 % | -197.092 K -180.99 % | -70.143 K -214.25 % | 61.395 K |
| Capital expenditure | -145.492 K -508.47 % | -23.911 K -105.85 % | -11.616 K -232 220.00 % | -5.000 | 0.000 100.00 % | -30.174 K -126.68 % | -13.311 K -2 877.85 % | -447.000 99.00 % | -44.783 K 81.48 % | -241.791 K -99 314.10 % | -243.216 99.82 % | -133.255 K -314.38 % | -32.158 K 88.20 % | -272.551 K -11.41 % | -244.645 K -54.22 % | -158.633 K |
| Free CashFlow | -239.300 K -276.67 % | 135.452 K -34.82 % | 207.824 K 6 815.94 % | 3.005 K 106.65 % | -45.191 K 69.13 % | -146.374 K -164.06 % | -55.432 K -112.56 % | 441.217 K 216.87 % | -377.538 K -42.13 % | -265.629 K -46 165.54 % | -574.140 -100.41 % | 141.648 K -84.85 % | 935.227 K 299.14 % | -469.643 K -49.19 % | -314.788 K -223.73 % | -97.238 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-03-31 | 2024-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2018-09-30 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95.117 K -24.67 % | 126.266 K -36.97 % | 200.313 K 145.00 % | 81.760 K 0.29 % | 81.526 K -50.04 % | 163.184 K -9.10 % | 179.513 K 213 677.21 % | 83.972 8.92 % | 77.094 -31.80 % | 113.049 -39.48 % | 186.798 -45.01 % | 339.698 77.91 % | 190.940 -41.71 % | 327.546 -28.43 % | 457.631 62.14 % | 282.243 1.77 % | 277.326 58.81 % | 174.630 -99.99 % | 2.741 M -1.48 % | 2.782 M 445.63 % | 509.946 K -25.58 % | 685.228 K 47.84 % | 463.503 K 26.13 % | 367.470 K -8.54 % | 401.774 K -8.34 % | 438.335 K -50.46 % | 884.825 K 150.57 % | 353.130 K 40.42 % | 251.490 K 22.03 % | 206.088 K -1.81 % | 209.885 K -4.65 % | 220.130 K -17.54 % | 266.958 K 16.49 % | 229.172 K -29.67 % | 325.838 K -10.60 % | 364.475 K -7.29 % | 393.122 K -13.63 % | 455.157 K 55.61 % | 292.498 K 20.97 % | 241.789 K |
| Net income | -153.266 K -271.56 % | -41.249 K -117.09 % | 241.407 K 380.39 % | -86.096 K -14.81 % | -74.991 K 36.84 % | -118.738 K -929.46 % | -11.534 K -9 374.06 % | -121.743 60.02 % | -304.516 -45.82 % | -208.834 -202.56 % | -69.023 -248.61 % | 46.447 185.71 % | -54.190 79.49 % | -264.169 67.13 % | -803.744 0.39 % | -806.920 -1 686.80 % | -45.160 82.74 % | -261.704 -100.02 % | 1.457 M -22.94 % | 1.890 M 597.98 % | 270.838 K 10.14 % | 245.905 K 77.35 % | 138.654 K 207.59 % | 45.077 K -28.12 % | 62.708 K 317.25 % | 15.029 K -92.62 % | 203.516 K 3 613.14 % | -5.793 K 83.61 % | -35.339 K 69.49 % | -115.817 K -453.06 % | -20.941 K 75.54 % | -85.615 K -245.83 % | 58.710 K 186.74 % | -67.683 K -938.08 % | 8.076 K -54.32 % | 17.678 K -82.16 % | 99.105 K -17.81 % | 120.583 K 332.59 % | -51.843 K -901.53 % | 6.468 K |
| Income before tax | -153.266 K -271.56 % | -41.249 K -117.09 % | 241.407 K 380.39 % | -86.096 K -14.81 % | -74.991 K 36.84 % | -118.738 K -426.93 % | -22.534 K -18 409.48 % | -121.743 60.02 % | -304.516 -45.82 % | -208.834 -202.56 % | -69.023 -248.61 % | 46.447 185.71 % | -54.190 79.49 % | -264.169 67.13 % | -803.744 -1 923.38 % | 44.080 197.61 % | -45.160 82.74 % | -261.704 -100.01 % | 2.387 M 1.81 % | 2.344 M 765.61 % | 270.838 K -17.28 % | 327.426 K 136.15 % | 138.654 K 207.59 % | 45.077 K -28.12 % | 62.708 K 317.25 % | 15.029 K -92.62 % | 203.516 K 3 613.14 % | -5.793 K 83.61 % | -35.339 K -203.38 % | 34.183 K 263.23 % | -20.941 K 75.54 % | -85.615 K -245.83 % | 58.710 K 186.74 % | -67.683 K -938.08 % | 8.076 K -54.32 % | 17.678 K -82.16 % | 99.105 K 12.56 % | 88.047 K | 0.000 -100.00 % | 8.686 K |
| Income before tax ratio | -1.61 -393.24 % | -0.33 -127.11 % | 1.21 214.45 % | -1.05 -14.48 % | -0.92 -26.42 % | -0.73 -479.66 % | -0.13 91.34 % | -1.45 63.30 % | -3.95 -113.82 % | -1.85 -399.93 % | -0.37 -370.24 % | 0.14 148.18 % | -0.28 64.81 % | -0.81 54.08 % | -1.76 -1 224.56 % | 0.16 195.91 % | -0.16 89.13 % | -1.50 -272.11 % | 0.87 3.34 % | 0.84 58.64 % | 0.53 11.15 % | 0.48 59.73 % | 0.30 143.86 % | 0.12 -21.41 % | 0.16 355.22 % | 0.03 -85.09 % | 0.23 1 502.08 % | -0.02 88.33 % | -0.14 -184.72 % | 0.17 266.24 % | -0.10 74.35 % | -0.39 -276.85 % | 0.22 174.46 % | -0.30 -1 291.58 % | 0.02 -48.90 % | 0.05 -80.76 % | 0.25 30.32 % | 0.19 | 0.00 -100.00 % | 0.04 |
| EBITDA | -147.766 K -312.48 % | -35.824 K -18.22 % | -30.302 K 62.79 % | -81.434 K 49.63 % | -161.679 K -41.99 % | -113.866 K -584.17 % | -16.643 K -23 882.30 % | -69.397 77.59 % | -309.685 -52.23 % | -203.436 -228.34 % | -61.959 -202.60 % | 60.388 182.60 % | -73.113 -125.04 % | -32.489 95.95 % | -802.731 -6 074.03 % | 13.437 133.12 % | -40.576 84.25 % | -257.704 -100.01 % | 2.404 M 2.45 % | 2.347 M 1 016.19 % | 210.233 K -34.22 % | 319.606 K 86.01 % | 171.826 K 130.79 % | 74.452 K 336.14 % | -31.529 K -107.31 % | 431.456 K -20.05 % | 539.649 K 857.30 % | 56.372 K 12 208.30 % | 458.000 100.35 % | -129.709 K -1 224.87 % | 11.531 K 123.76 % | -48.526 K -159.71 % | 81.266 K 443.56 % | -23.654 K -154.14 % | 43.690 K 32.82 % | 32.895 K -74.08 % | 126.904 K -2.11 % | 129.643 K 802.22 % | -18.462 K -148.19 % | 38.308 K |
| Net income ratio | -1.61 -393.24 % | -0.33 -127.11 % | 1.21 214.45 % | -1.05 -14.48 % | -0.92 -26.42 % | -0.73 -1 032.47 % | -0.06 95.57 % | -1.45 63.30 % | -3.95 -113.82 % | -1.85 -399.93 % | -0.37 -370.24 % | 0.14 148.18 % | -0.28 64.81 % | -0.81 54.08 % | -1.76 38.57 % | -2.86 -1 655.67 % | -0.16 89.13 % | -1.50 -381.98 % | 0.53 -21.78 % | 0.68 27.92 % | 0.53 48.00 % | 0.36 19.96 % | 0.30 143.86 % | 0.12 -21.41 % | 0.16 355.22 % | 0.03 -85.09 % | 0.23 1 502.08 % | -0.02 88.33 % | -0.14 75.00 % | -0.56 -463.25 % | -0.10 74.35 % | -0.39 -276.85 % | 0.22 174.46 % | -0.30 -1 291.58 % | 0.02 -48.90 % | 0.05 -80.76 % | 0.25 -4.84 % | 0.26 249.47 % | -0.18 -762.57 % | 0.03 |
| Ratio EBITDA | -1.55 -447.56 % | -0.28 -87.55 % | -0.15 84.81 % | -1.00 49.78 % | -1.98 -184.21 % | -0.70 -652.63 % | -0.09 88.78 % | -0.83 79.43 % | -4.02 -123.22 % | -1.80 -442.54 % | -0.33 -286.58 % | 0.18 146.43 % | -0.38 -286.04 % | -0.10 94.35 % | -1.75 -3 784.47 % | 0.05 132.54 % | -0.15 90.09 % | -1.48 -268.26 % | 0.88 4.00 % | 0.84 104.57 % | 0.41 -11.61 % | 0.47 25.82 % | 0.37 82.97 % | 0.20 358.18 % | -0.08 -107.97 % | 0.98 61.39 % | 0.61 282.05 % | 0.16 8 665.65 % | 0.00 100.29 % | -0.63 -1 245.60 % | 0.05 124.92 % | -0.22 -172.42 % | 0.30 394.93 % | -0.10 -176.98 % | 0.13 48.57 % | 0.09 -72.04 % | 0.32 13.33 % | 0.28 551.27 % | -0.06 -139.84 % | 0.16 |
| Gross profit ratio | 0.37 -42.31 % | 0.64 -10.31 % | 0.71 50.41 % | 0.47 33.33 % | 0.35 -50.97 % | 0.72 7.91 % | 0.67 -22.76 % | 0.87 -8.45 % | 0.95 0.25 % | 0.95 -2.89 % | 0.97 2.72 % | 0.95 -4.17 % | 0.99 6.14 % | 0.93 0.05 % | 0.93 0.84 % | 0.92 4.92 % | 0.88 71.20 % | 0.51 -43.79 % | 0.92 3.34 % | 0.89 45.80 % | 0.61 -33.26 % | 0.91 62.53 % | 0.56 13.62 % | 0.49 35.41 % | 0.36 -61.11 % | 0.94 31.18 % | 0.71 118.65 % | 0.33 35.47 % | 0.24 186.71 % | -0.28 -165.48 % | 0.42 104.64 % | 0.21 -64.38 % | 0.58 -44.24 % | 1.04 219.77 % | 0.33 -34.67 % | 0.50 -17.13 % | 0.60 171.62 % | 0.22 -44.99 % | 0.40 -34.34 % | 0.61 |
| Weighted average shs out dil | 5.097 M 0.00 % | 5.097 M 0.01 % | 5.097 M -0.01 % | 5.097 M 0.01 % | 5.097 M -0.01 % | 5.097 M 0.01 % | 5.097 M 90 091.22 % | 5.651 K -0.16 % | 5.660 K -0.07 % | 5.664 K 0.00 % | 5.664 K 0.00 % | 5.664 K 0.00 % | 5.664 K 0.00 % | 5.664 K 0.00 % | 5.664 K 0.28 % | 5.648 K -0.83 % | 5.695 K -0.04 % | 5.697 K -99.93 % | 8.232 M -0.59 % | 8.281 M 4.66 % | 7.912 M -0.12 % | 7.922 M 0.11 % | 7.913 M -0.31 % | 7.938 M -0.29 % | 7.961 M -0.01 % | 7.962 M -0.01 % | 7.962 M 0.00 % | 7.962 M 0.01 % | 7.961 M -0.02 % | 7.963 M -0.31 % | 7.987 M 0.31 % | 7.962 M -0.13 % | 7.972 M -0.66 % | 8.025 M -0.50 % | 8.065 M -0.73 % | 8.124 M -0.14 % | 8.135 M 0.00 % | 8.135 M 0.00 % | 8.135 M 0.00 % | 8.135 M |
| Weighted average shs out | 5.097 M 0.00 % | 5.097 M 0.01 % | 5.097 M -0.01 % | 5.097 M 0.01 % | 5.097 M -0.01 % | 5.097 M 0.01 % | 5.097 M 90 091.22 % | 5.651 K -0.16 % | 5.660 K 8.43 % | 5.220 K -7.84 % | 5.664 K 0.00 % | 5.664 K 4.52 % | 5.419 K 2.57 % | 5.283 K -6.73 % | 5.664 K 7.01 % | 5.293 K 17.21 % | 4.516 K -13.72 % | 5.234 K -99.93 % | 7.870 M -0.53 % | 7.912 M 0.00 % | 7.912 M -0.12 % | 7.922 M 0.11 % | 7.913 M -0.31 % | 7.938 M -0.29 % | 7.961 M -0.01 % | 7.962 M -0.01 % | 7.962 M 0.00 % | 7.962 M 0.01 % | 7.961 M -0.02 % | 7.963 M -0.31 % | 7.987 M 0.31 % | 7.962 M -0.13 % | 7.972 M -0.66 % | 8.025 M -0.50 % | 8.065 M -0.73 % | 8.124 M -0.14 % | 8.135 M 0.00 % | 8.135 M 0.00 % | 8.135 M 0.00 % | 8.135 M |
| EPS diluted | -0.03 -271.60 % | -0.01 -117.09 % | 0.05 380.47 % | -0.02 -14.97 % | -0.01 36.91 % | -0.02 -913.04 % | 0.00 89.30 % | -0.02 60.04 % | -0.05 -45.80 % | -0.04 -202.46 % | -0.01 -248.78 % | 0.01 185.42 % | -0.01 79.40 % | -0.05 66.71 % | -0.14 0.00 % | -0.14 -1 672.15 % | -0.01 82.79 % | -0.05 -125.50 % | 0.18 -21.74 % | 0.23 666.67 % | 0.03 -3.36 % | 0.03 55.21 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 429.74 % | 0.00 -93.71 % | 0.03 4 385.71 % | 0.00 84.09 % | 0.00 69.75 % | -0.01 -459.43 % | 0.00 75.93 % | -0.01 -208.00 % | 0.01 218.57 % | -0.01 -943.40 % | 0.00 -54.55 % | 0.00 -78.00 % | 0.01 -32.54 % | 0.01 331.61 % | -0.01 -900.00 % | 0.00 |
| Earnings per share | -0.03 -271.60 % | -0.01 -117.09 % | 0.05 380.47 % | -0.02 -14.97 % | -0.01 36.91 % | -0.02 -913.04 % | 0.00 89.30 % | -0.02 60.04 % | -0.05 -34.50 % | -0.04 -227.87 % | -0.01 -248.78 % | 0.01 182.00 % | -0.01 80.00 % | -0.05 64.29 % | -0.14 6.67 % | -0.15 -1 400.00 % | -0.01 80.00 % | -0.05 -126.32 % | 0.19 -20.83 % | 0.24 700.00 % | 0.03 -3.36 % | 0.03 55.21 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 429.74 % | 0.00 -93.71 % | 0.03 4 385.71 % | 0.00 84.09 % | 0.00 69.75 % | -0.01 -459.43 % | 0.00 75.93 % | -0.01 -208.00 % | 0.01 218.57 % | -0.01 -943.40 % | 0.00 -54.55 % | 0.00 -78.00 % | 0.01 -32.54 % | 0.01 331.61 % | -0.01 -900.00 % | 0.00 |
| Gross profit | 35.008 K -56.54 % | 80.560 K -43.46 % | 142.495 K 268.52 % | 38.667 K 33.72 % | 28.917 K -75.51 % | 118.054 K -1.91 % | 120.352 K 165 030.41 % | 72.883 -0.29 % | 73.093 -31.64 % | 106.919 -41.23 % | 181.931 -43.51 % | 322.075 70.50 % | 188.903 -38.13 % | 305.299 -28.39 % | 426.354 63.50 % | 260.760 6.78 % | 244.205 171.88 % | 89.822 -100.00 % | 2.508 M 1.80 % | 2.464 M 695.51 % | 309.734 K -50.33 % | 623.596 K 140.28 % | 259.528 K 43.31 % | 181.093 K 23.85 % | 146.225 K -64.35 % | 410.184 K -35.02 % | 631.202 K 447.85 % | 115.214 K 90.22 % | 60.568 K 205.81 % | -57.240 K -164.30 % | 89.027 K 95.12 % | 45.627 K -70.63 % | 155.364 K -35.05 % | 239.188 K 124.91 % | 106.350 K -41.60 % | 182.098 K -23.17 % | 237.015 K 134.60 % | 101.031 K -14.40 % | 118.024 K -20.57 % | 148.585 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 851.000 | 0.000 | 0.000 -100.00 % | 930.000 K 104.85 % | 454.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.006 K -1 049.53 % | 1.791 K 616.40 % | 250.000 |
| Cost of revenue | 60.109 K 31.51 % | 45.707 K -20.95 % | 57.818 K 34.17 % | 43.093 K -18.09 % | 52.609 K 16.57 % | 45.130 K -23.72 % | 59.161 K 533 410.69 % | 11.089 177.16 % | 4.001 -34.73 % | 6.130 25.95 % | 4.867 -72.38 % | 17.623 765.14 % | 2.037 -90.84 % | 22.247 -28.87 % | 31.277 45.59 % | 21.483 -35.14 % | 33.121 -60.95 % | 84.808 -99.96 % | 232.680 K -26.93 % | 318.441 K 59.05 % | 200.212 K 224.85 % | 61.632 K -69.78 % | 203.975 K 9.44 % | 186.377 K -27.07 % | 255.549 K 807.78 % | 28.151 K -88.90 % | 253.623 K 6.60 % | 237.916 K 24.61 % | 190.922 K -27.50 % | 263.328 K 117.88 % | 120.858 K -30.74 % | 174.503 K 56.37 % | 111.594 K 1 214.16 % | -10.016 K -104.56 % | 219.488 K 20.35 % | 182.377 K 16.83 % | 156.107 K -55.92 % | 354.126 K 102.97 % | 174.474 K 87.20 % | 93.204 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.180 -34.24 % | 156.912 -23.97 % | 206.377 31.50 % | 156.946 -4.46 % | 164.270 -1.38 % | 166.568 -30.27 % | 238.868 35.64 % | 176.108 -1.37 % | 178.556 -2.53 % | 183.183 -25.81 % | 246.908 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.992 -55.71 % | 83.517 -8.30 % | 91.072 10.27 % | 82.588 -8.42 % | 90.181 -5.54 % | 95.469 -3.51 % | 98.941 -6.19 % | 105.467 24.97 % | 84.397 1.25 % | 83.353 -17.44 % | 100.962 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 178.963 K 55.22 % | 115.295 K 22.36 % | 94.228 K -11.79 % | 106.821 K 2.67 % | 104.042 K -18.81 % | 128.141 K -16.86 % | 154.121 K 75 500.28 % | 203.863 -46.24 % | 379.178 18.26 % | 320.619 26.90 % | 252.653 -10.11 % | 281.056 15.04 % | 244.317 -57.52 % | 575.150 -53.30 % | 1.231 K 451.73 % | 223.202 -23.63 % | 292.281 -18.76 % | 359.773 -99.72 % | 127.384 K -9.30 % | 140.447 K 14.56 % | 122.594 K -60.10 % | 307.260 K 155.76 % | 120.135 K -16.62 % | 144.074 K -26.19 % | 195.187 K 260.22 % | 54.186 K -52.21 % | 113.384 K -6.25 % | 120.945 K 36.97 % | 88.302 K 5.90 % | 83.379 K -19.48 % | 103.555 K -13.88 % | 120.243 K 20.21 % | 100.028 K -68.12 % | 313.803 K 217.09 % | 98.963 K -42.95 % | 173.453 K 23.68 % | 140.244 K 5 608.41 % | -2.546 K -101.51 % | 168.076 K 18.47 % | 141.867 K |
| Cost and expenses | 239.072 K 48.49 % | 161.000 K 5.89 % | 152.046 K 1.42 % | 149.914 K -4.30 % | 156.651 K -9.59 % | 173.271 K -18.76 % | 213.282 K 99 123.08 % | 214.952 -43.90 % | 383.179 17.27 % | 326.749 26.88 % | 257.520 -13.78 % | 298.679 21.24 % | 246.354 -58.76 % | 597.397 -52.69 % | 1.263 K 416.07 % | 244.685 -24.81 % | 325.402 -26.81 % | 444.581 -99.88 % | 360.064 K -21.54 % | 458.888 K 42.16 % | 322.806 K -12.49 % | 368.892 K 13.82 % | 324.110 K -1.92 % | 330.451 K -26.69 % | 450.736 K 447.43 % | 82.337 K -77.57 % | 367.007 K 2.27 % | 358.861 K 28.52 % | 279.224 K -19.46 % | 346.707 K 54.50 % | 224.413 K -23.86 % | 294.746 K 39.28 % | 211.622 K -30.34 % | 303.787 K -4.60 % | 318.451 K -10.50 % | 355.830 K 20.07 % | 296.351 K -15.71 % | 351.580 K 2.64 % | 342.550 K 45.72 % | 235.071 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 178.963 K 55.22 % | 115.295 K 22.36 % | 94.228 K -11.79 % | 106.821 K 2.67 % | 104.042 K -18.81 % | 128.141 K -16.86 % | 154.121 K 109 851.35 % | 140.172 -41.70 % | 240.429 -19.17 % | 297.449 24.18 % | 239.534 -5.86 % | 254.451 -2.90 % | 262.037 -22.43 % | 337.809 19.97 % | 281.575 7.08 % | 262.953 -1.34 % | 266.536 -23.38 % | 347.870 -99.67 % | 104.290 K -11.13 % | 117.354 K 17.94 % | 99.501 K -67.57 % | 306.789 K 249.81 % | 87.702 K -17.76 % | 106.641 K 33.59 % | 79.830 K -76.11 % | 334.187 K 265.02 % | 91.553 K -7.63 % | 99.114 K 49.26 % | 66.402 K -8.37 % | 72.469 K -6.49 % | 77.496 K -17.69 % | 94.153 K 27.07 % | 74.098 K -71.89 % | 263.556 K 284.35 % | 68.571 K -54.04 % | 149.203 K 35.50 % | 110.111 K 484.84 % | -28.612 K -120.96 % | 136.486 K 23.77 % | 110.277 K |
| Interest income | 5.075 K -62.07 % | 13.381 K 134.51 % | 5.706 K -2.81 % | 5.871 K -12.89 % | 6.740 K -8.32 % | 7.352 K -3.05 % | 7.583 K 81 993.75 % | 9.237 488.72 % | 1.569 -67.76 % | 4.866 186.40 % | 1.699 -68.70 % | 5.428 343.46 % | 1.224 -78.46 % | 5.682 316.26 % | 1.365 -79.07 % | 6.522 123.66 % | 2.916 -64.64 % | 8.247 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 190.000 -71.94 % | 677.000 14.75 % | 590.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.159 K 10.34 % | 8.301 K 10.89 % | 7.486 K 0.55 % | 7.445 K 184.70 % | 2.615 K 42.43 % | 1.836 K -1.18 % | 1.858 K | 0.000 | 0.000 -100.00 % | 3.079 K | 0.000 -100.00 % | 2.218 K |
| Depreciation and amortization | 5.503 K 1.44 % | 5.425 K 16.32 % | 4.664 K -0.04 % | 4.666 K -4.33 % | 4.877 K 0.02 % | 4.876 K -17.26 % | 5.893 K 9 471.22 % | 61.570 472.16 % | 10.761 4.61 % | 10.287 11.02 % | 9.266 -52.97 % | 19.704 2 922.09 % | 0.652 -34.07 % | 0.989 -95.26 % | 20.861 87.65 % | 11.117 -36.97 % | 17.637 1.45 % | 17.385 -99.92 % | 23.094 K 0.00 % | 23.093 K 0.00 % | 23.093 K 606.21 % | 3.270 K -88.97 % | 29.634 K -20.83 % | 37.433 K 114.72 % | 17.433 K -76.90 % | 75.458 K 405.08 % | -24.734 K -139.83 % | 62.103 K 120.29 % | 28.192 K 158.41 % | 10.910 K -58.13 % | 26.059 K -0.12 % | 26.090 K 0.62 % | 25.930 K -49.12 % | 50.961 K 40.38 % | 36.303 K 49.70 % | 24.250 K -19.52 % | 30.133 K 15.60 % | 26.066 K -17.49 % | 31.590 K 0.00 % | 31.590 K |
| Operating income | -143.955 K -314.44 % | -34.735 K -171.96 % | 48.270 K 170.83 % | -68.150 K 9.28 % | -75.120 K -644.50 % | -10.090 K 70.12 % | -33.770 K -25 685.12 % | -130.967 59.13 % | -320.446 -49.94 % | -213.723 -200.07 % | -71.225 -275.07 % | 40.684 155.15 % | -73.765 -120.34 % | -33.478 95.94 % | -823.592 -35 599.66 % | 2.320 103.99 % | -58.213 78.84 % | -275.089 -100.01 % | 2.381 M 2.48 % | 2.324 M 1 141.59 % | 187.140 K -40.84 % | 316.336 K 126.94 % | 139.393 K 276.54 % | 37.019 K 175.61 % | -48.962 K -9 183.86 % | 539.000 -99.90 % | 517.818 K 9 135.39 % | -5.731 K 79.34 % | -27.734 K 80.28 % | -140.619 K -867.92 % | -14.528 K 80.53 % | -74.616 K -234.84 % | 55.336 K 173.46 % | -75.329 K -1 119.75 % | 7.387 K -14.55 % | 8.645 K -91.07 % | 96.771 K -0.32 % | 97.078 K 293.95 % | -50.052 K -845.04 % | 6.718 K |
| Operating income ratio | -1.51 -450.16 % | -0.28 -214.16 % | 0.24 128.91 % | -0.83 9.54 % | -0.92 -1 390.20 % | -0.06 67.13 % | -0.19 87.94 % | -1.56 62.48 % | -4.16 -119.86 % | -1.89 -395.82 % | -0.38 -418.37 % | 0.12 131.00 % | -0.39 -277.98 % | -0.10 94.32 % | -1.80 -21 994.34 % | 0.01 103.92 % | -0.21 86.67 % | -1.58 -281.35 % | 0.87 4.02 % | 0.84 127.55 % | 0.37 -20.51 % | 0.46 53.51 % | 0.30 198.53 % | 0.10 182.67 % | -0.12 -10 010.48 % | 0.00 -99.79 % | 0.59 3 705.99 % | -0.02 85.28 % | -0.11 83.84 % | -0.68 -885.75 % | -0.07 79.58 % | -0.34 -263.53 % | 0.21 163.06 % | -0.33 -1 549.89 % | 0.02 -4.42 % | 0.02 -90.36 % | 0.25 15.41 % | 0.21 224.64 % | -0.17 -715.88 % | 0.03 |
| Total other income expenses net | -9.311 K -42.94 % | -6.514 K -103.37 % | 193.140 K 1 176.47 % | -17.942 K -13 489.55 % | 134.000 100.12 % | -108.648 K -1 067.05 % | 11.235 K 121 701.82 % | 9.224 -42.10 % | 15.930 225.83 % | 4.889 122.03 % | 2.202 -61.79 % | 5.763 -70.56 % | 19.575 108.49 % | -230.691 -1 262.29 % | 19.848 -52.47 % | 41.760 219.93 % | 13.053 -2.48 % | 13.385 -99.77 % | 5.743 K -72.49 % | 20.873 K -75.06 % | 83.698 K 654.72 % | 11.090 K 1 600.68 % | -739.000 -109.17 % | 8.058 K -92.78 % | 111.670 K 670.67 % | 14.490 K 104.61 % | -314.302 K -506 838.71 % | -62.000 99.18 % | -7.605 K -104.35 % | 174.802 K 2 825.74 % | -6.413 K 41.69 % | -10.999 K -425.99 % | 3.374 K -55.87 % | 7.646 K 1 009.72 % | 689.000 -92.37 % | 9.033 K 287.02 % | 2.334 K 125.84 % | -9.031 K | 0.000 -100.00 % | 1.968 K |
| 2025-03-31 | 2024-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2018-09-30 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2018-09-30 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -169.483 K 7.72 % | -183.660 K -52.47 % | -120.455 K 19.99 % | -150.544 K 30.72 % | -217.290 K 46.47 % | -405.920 K -27 728.64 % | -1.459 K 11.39 % | -1.646 K 6.07 % | -1.752 K 99.90 % | -1.817 M -87 684.53 % | -2.070 K 4.09 % | -2.158 K -9.47 % | -1.972 K -0.91 % | -1.954 K -10.36 % | -1.770 K 13.86 % | -2.055 K 99.95 % | -4.078 M -306.92 % | -1.002 M -201.48 % | -332.403 K 32.31 % | -491.090 K 27.06 % | -673.308 K -138.71 % | -282.059 K 41.42 % | -481.512 K -29.60 % | -371.527 K -112.93 % | -174.484 K -131.78 % | 549.112 K 6.61 % | 515.085 K -8.62 % | 563.700 K 25.28 % | 449.946 K 13.17 % | 397.594 K 67.17 % | 237.842 K 160.12 % | 91.437 K 326.92 % | -40.294 K -2 616.80 % | 1.601 K 100.59 % | -271.799 K -10.18 % | -246.681 K -270.20 % | 144.937 K 345 188.10 % | -42.000 |
| Total investments | 90.535 K -93.91 % | 1.487 M 17.30 % | 1.267 M 4.61 % | 1.211 M 0.39 % | 1.207 M -1.15 % | 1.221 M 1 355 143.12 % | 90.080 -5.18 % | 95.004 -11.41 % | 107.244 -99.97 % | 345.979 K 373 587.96 % | 92.585 78.02 % | 52.007 7.67 % | 48.302 10.64 % | 43.658 -76.15 % | 183.083 -13.10 % | 210.692 -99.34 % | 31.714 K -12.00 % | 36.039 K 13.64 % | 31.714 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 |
| Total debt | 0.000 | 0.000 -100.00 % | 30.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.158 K 0.00 % | 654.158 K 0.00 % | 654.158 K 23.62 % | 529.157 K 10.43 % | 479.158 K 38.89 % | 345.000 K 263.16 % | 95.000 K 0.00 % | 95.000 K -5.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 310.277 K 138.67 % | 130.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.457 K 81.73 % | -73.650 K -30 510.97 % | -240.600 -1.52 % | -237.006 10.65 % | -265.247 96.83 % | -8.375 K -3 275.04 % | -248.145 1.59 % | -252.145 13.22 % | -290.569 0.77 % | -292.812 3.01 % | -301.897 -3.27 % | -292.347 -100.01 % | 2.721 M 1 931.93 % | -148.531 K 13.62 % | -171.945 K 15.57 % | -203.659 K 6.66 % | -218.187 K 0.00 % | -218.187 K -28.94 % | -169.219 K 27.04 % | -231.927 K 5.44 % | -245.267 K 0.00 % | -245.267 K 16.45 % | -293.558 K -13.69 % | -258.219 K 17.26 % | -312.088 K -7.25 % | -291.000 K -7.86 % | -269.800 K 0.00 % | -269.800 K 2.04 % | -275.426 K -68.17 % | -163.777 K 9.96 % | -181.891 K 35.27 % | -280.996 K 30.62 % | -404.994 K -14.68 % | -353.150 K |
| Retained earnings | 1.710 M -9.47 % | 1.889 M 14.65 % | 1.648 M -4.97 % | 1.734 M -14.93 % | 2.038 M -9.79 % | 2.260 M 94 787.63 % | 2.381 K -11.34 % | 2.686 K -7.38 % | 2.900 K -99.90 % | 2.969 M 101 489.38 % | 2.922 K -1.82 % | 2.977 K -8.15 % | 3.241 K -19.87 % | 4.044 K -17.13 % | 4.880 K -0.92 % | 4.926 K | 0.000 -100.00 % | 1.417 M 399.38 % | -473.336 K 36.39 % | -744.174 K 24.84 % | -990.079 K 12.28 % | -1.129 M 8.72 % | -1.237 M 0.00 % | -1.237 M 1.20 % | -1.252 M 13.99 % | -1.455 M -2.91 % | -1.414 M 0.00 % | -1.414 M -13.10 % | -1.250 M 0.00 % | -1.250 M -4.93 % | -1.191 M 4.70 % | -1.250 M -5.72 % | -1.182 M 9.19 % | -1.302 M 0.00 % | -1.302 M 0.00 % | -1.302 M 0.69 % | -1.311 M 0.00 % | -1.311 M |
| Common stock | 5.097 K 0.00 % | 5.097 K 0.00 % | 5.097 K 0.00 % | 5.097 K 0.00 % | 5.097 K -9.95 % | 5.660 K 99 900.00 % | 5.660 0.00 % | 5.660 -0.07 % | 5.664 -99.90 % | 5.664 K 99 900.00 % | 5.664 0.00 % | 5.664 0.00 % | 5.664 0.00 % | 5.664 -0.54 % | 5.695 0.00 % | 5.695 -99.93 % | 7.827 K -1.05 % | 7.910 K -0.01 % | 7.911 K -0.01 % | 7.912 K 0.00 % | 7.912 K -0.03 % | 7.914 K -0.59 % | 7.961 K 0.00 % | 7.961 K 0.00 % | 7.961 K 0.00 % | 7.961 K 0.00 % | 7.961 K 0.00 % | 7.961 K 0.00 % | 7.961 K 0.00 % | 7.961 K 0.00 % | 7.961 K -0.31 % | 7.986 K -1.82 % | 8.134 K 0.00 % | 8.134 K 0.00 % | 8.134 K 0.00 % | 8.134 K 0.00 % | 8.134 K 0.00 % | 8.134 K |
| Total equity | 619.164 K -67.32 % | 1.894 M 14.60 % | 1.653 M -4.95 % | 1.739 M -14.33 % | 2.030 M -7.37 % | 2.192 M 102 006.18 % | 2.146 K -12.55 % | 2.455 K -6.85 % | 2.635 K -99.91 % | 2.962 M 110 595.78 % | 2.676 K -1.84 % | 2.726 K -7.65 % | 2.952 K -21.35 % | 3.753 K -17.58 % | 4.554 K -1.83 % | 4.639 K -99.91 % | 5.076 M 35.48 % | 3.747 M 104.20 % | 1.835 M 19.67 % | 1.533 M 20.45 % | 1.273 M 12.16 % | 1.135 M 3.42 % | 1.097 M 6.05 % | 1.035 M 2.82 % | 1.006 M 25.35 % | 802.923 K 0.90 % | 795.764 K -4.25 % | 831.103 K -11.68 % | 941.044 K -2.19 % | 962.132 K -7.67 % | 1.042 M 5.69 % | 985.952 K -5.92 % | 1.048 M -0.92 % | 1.058 M 1.21 % | 1.045 M 10.48 % | 946.044 K 16.37 % | 812.997 K -5.99 % | 864.840 K |
| Other non current liabilities | 16.253 K 118.22 % | 7.448 K 2.20 % | 7.288 K 2.50 % | 7.110 K 10.22 % | 6.451 K 71.02 % | 3.772 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.911 K 0.74 % | 160.724 K 0.74 % | 159.537 K 0.75 % | 158.350 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 30.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 16.253 K 118.22 % | 7.448 K -80.09 % | 37.405 K 426.09 % | 7.110 K 10.22 % | 6.451 K 71.02 % | 3.772 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.911 K 13.03 % | 438.724 K 175.00 % | 159.537 K 0.75 % | 158.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 24.383 K | 0.000 -100.00 % | 34.883 K 58 933.68 % | 59.090 -19.18 % | 73.115 -11.93 % | 83.016 -99.89 % | 76.119 K 88 071.11 % | 86.331 4.49 % | 82.623 4.94 % | 78.733 -50.24 % | 158.211 -7.64 % | 171.303 -62.80 % | 460.501 -99.95 % | 888.566 K 333.91 % | 204.781 K -54.34 % | 448.468 K -23.36 % | 585.138 K 1 819.11 % | 30.490 K 11.36 % | 27.380 K 9.19 % | 25.075 K -0.52 % | 25.207 K -28.85 % | 35.428 K 49.85 % | 23.642 K 0.98 % | 23.412 K -24.36 % | 30.952 K 16.78 % | 26.504 K -0.85 % | 26.730 K 0.87 % | 26.499 K -8.22 % | 28.873 K 41.15 % | 20.455 K -8.69 % | 22.402 K 3.89 % | 21.563 K 0.05 % | 21.553 K -1.41 % | 21.862 K -0.25 % | 21.916 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.158 K 0.00 % | 654.158 K | 0.000 -100.00 % | 529.157 K 10.43 % | 479.158 K 38.89 % | 345.000 K 263.16 % | 95.000 K 0.00 % | 95.000 K -5.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 310.277 K 138.67 % | 130.000 K |
| Total current liabilities | 33.137 K 22.32 % | 27.090 K 2.64 % | 26.394 K 4.44 % | 25.272 K -37.18 % | 40.228 K -23.61 % | 52.661 K 89 019.99 % | 59.090 -19.18 % | 73.115 -11.93 % | 83.016 -99.90 % | 79.392 K 91 862.33 % | 86.331 4.49 % | 82.623 4.94 % | 78.733 -50.96 % | 160.540 -6.28 % | 171.303 -62.80 % | 460.501 -99.98 % | 2.087 M 717.59 % | 255.273 K -68.97 % | 822.603 K 18.64 % | 693.346 K -42.84 % | 1.213 M 1 751.34 % | 65.519 K -50.09 % | 131.276 K -10.88 % | 147.300 K 95.02 % | 75.530 K -90.26 % | 775.343 K -2.32 % | 793.722 K 398.01 % | 159.379 K -73.98 % | 612.472 K 12.58 % | 544.017 K 27.69 % | 426.054 K 73.43 % | 245.669 K 27.14 % | 193.225 K -13.00 % | 222.106 K 24.08 % | 179.000 K 21.51 % | 147.315 K -65.54 % | 427.497 K 108.31 % | 205.217 K |
| Total liabilities | 49.390 K 43.00 % | 34.538 K -45.86 % | 63.799 K 97.02 % | 32.382 K -30.63 % | 46.679 K -17.28 % | 56.433 K 95 403.47 % | 59.090 -19.18 % | 73.115 -11.93 % | 83.016 -99.90 % | 83.026 K 96 071.71 % | 86.331 4.49 % | 82.623 4.94 % | 78.733 -50.96 % | 160.540 -6.28 % | 171.303 -62.80 % | 460.501 -99.98 % | 2.583 M 272.19 % | 693.997 K -29.34 % | 982.140 K 15.32 % | 851.696 K -29.78 % | 1.213 M 1 751.34 % | 65.519 K -50.09 % | 131.276 K -10.88 % | 147.300 K 95.02 % | 75.530 K -90.26 % | 775.343 K -2.32 % | 793.722 K -2.44 % | 813.537 K 32.83 % | 612.472 K 12.58 % | 544.017 K 27.69 % | 426.054 K 73.43 % | 245.669 K 27.14 % | 193.225 K -13.00 % | 222.106 K 24.08 % | 179.000 K 21.51 % | 147.315 K -65.54 % | 427.497 K 108.31 % | 205.217 K |
| Other non current assets | 2.536 K 0.00 % | 2.536 K 13.72 % | 2.230 K -0.04 % | 2.231 K 0.04 % | 2.230 K 0.00 % | 2.230 K 99 900.00 % | 2.230 0.00 % | 2.230 0.00 % | 2.230 -99.90 % | 2.230 K 99 900.00 % | 2.230 0.00 % | 2.230 0.00 % | 2.230 -91.47 % | 26.156 -96.93 % | 853.217 0.00 % | 853.217 -61.74 % | 2.230 K 0.00 % | 2.230 K 0.00 % | 2.230 K 0.00 % | 2.230 K 11.50 % | 2.000 K 0.00 % | 2.000 K -13.16 % | 2.303 K 3.27 % | 2.230 K 11.50 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.62 % | 4.050 K 0.00 % | 4.050 K 102.50 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -85.76 % | 14.049 K 602.45 % | 2.000 K 0.00 % | 2.000 K -38.08 % | 3.230 K 0.00 % | 3.230 K |
| Long term investments | 0.000 -100.00 % | 1.112 M -0.23 % | 1.114 M -0.22 % | 1.117 M -0.88 % | 1.127 M -2.97 % | 1.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.820 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 189.410 K 438.89 % | 35.148 K -11.72 % | 39.812 K -68.65 % | 126.988 K -10.79 % | 142.347 K -46.20 % | 264.597 K 82 308.69 % | 321.079 0.09 % | 320.790 0.01 % | 320.751 -99.90 % | 311.560 K 204 487.39 % | 152.287 70.05 % | 89.554 -83.77 % | 551.744 0.67 % | 548.057 -2.78 % | 563.743 -10.17 % | 627.580 -99.89 % | 580.049 K -11.70 % | 656.873 K 12.75 % | 582.595 K 8.30 % | 537.969 K 40.90 % | 381.810 K -6.75 % | 409.438 K -4.52 % | 428.822 K -2.29 % | 438.881 K -9.82 % | 486.685 K -42.32 % | 843.797 K -3.66 % | 875.853 K -3.03 % | 903.201 K 10.33 % | 818.619 K 8.26 % | 756.180 K 0.12 % | 755.311 K 4.96 % | 719.639 K 8.86 % | 661.077 K -4.17 % | 689.862 K 17.18 % | 588.722 K -4.64 % | 617.355 K -5.59 % | 653.923 K -3.83 % | 679.962 K |
| Total non current assets | 191.946 K -83.30 % | 1.149 M -0.59 % | 1.156 M -7.20 % | 1.246 M -1.98 % | 1.271 M -10.97 % | 1.428 M 441 552.41 % | 323.309 0.09 % | 323.020 0.01 % | 322.981 -99.94 % | 540.610 K 349 770.89 % | 154.517 68.35 % | 91.784 -83.43 % | 553.974 -3.52 % | 574.213 -59.48 % | 1.417 K -4.31 % | 1.481 K -99.75 % | 582.279 K -11.66 % | 659.103 K 12.70 % | 584.825 K 8.26 % | 540.199 K 40.75 % | 383.810 K -6.71 % | 411.438 K -4.57 % | 431.125 K -2.26 % | 441.111 K -9.74 % | 488.685 K -42.22 % | 845.797 K -3.65 % | 877.853 K -3.02 % | 905.201 K 10.03 % | 822.669 K 8.21 % | 760.230 K 0.39 % | 757.311 K 4.94 % | 721.639 K 8.83 % | 663.077 K -5.80 % | 703.911 K 19.16 % | 590.722 K -4.62 % | 619.355 K -5.75 % | 657.153 K -3.81 % | 683.192 K |
| Other current assets | 193.546 K 3.30 % | 187.359 K -25.69 % | 252.115 K -1.17 % | 255.102 K -44.63 % | 460.718 K 45.88 % | 315.827 K 101 747.15 % | 310.099 -27.37 % | 426.946 -1.18 % | 432.045 -99.89 % | 384.993 K 99 525.04 % | 386.442 4.51 % | 369.774 -11.11 % | 416.005 -67.80 % | 1.292 K -0.08 % | 1.293 K -1.37 % | 1.311 K -99.95 % | 2.755 M 8.46 % | 2.540 M 79.83 % | 1.413 M 34.24 % | 1.052 M 12.49 % | 935.446 K 167.08 % | 350.245 K 45.16 % | 241.284 K 9.84 % | 219.677 K -14.31 % | 256.349 K -47.39 % | 487.295 K 3.59 % | 470.396 K -10.88 % | 527.808 K 4.89 % | 503.190 K 3.65 % | 485.471 K 16.40 % | 417.076 K 4.52 % | 399.028 K 17.25 % | 340.327 K 1.61 % | 334.921 K 53.75 % | 217.840 K 124.75 % | 96.925 K -66.35 % | 288.038 K 77.85 % | 161.956 K |
| Short term investments | 90.535 K -75.84 % | 374.746 K 144.85 % | 153.051 K 61.67 % | 94.668 K 18.17 % | 80.109 K 34.12 % | 59.728 K 66 205.51 % | 90.080 -5.18 % | 95.004 -11.41 % | 107.244 -99.91 % | 119.159 K 128 602.27 % | 92.585 78.02 % | 52.007 7.67 % | 48.302 10.64 % | 43.658 -76.15 % | 183.083 -13.10 % | 210.692 -99.34 % | 31.714 K -12.00 % | 36.039 K 13.64 % | 31.714 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 |
| cash and cash equivalents | 169.483 K -7.72 % | 183.660 K 21.97 % | 150.572 K 0.02 % | 150.544 K -30.72 % | 217.290 K -46.47 % | 405.920 K 27 728.64 % | 1.459 K -11.39 % | 1.646 K -6.07 % | 1.752 K -99.90 % | 1.817 M 87 684.53 % | 2.070 K -4.09 % | 2.158 K 9.47 % | 1.972 K 0.91 % | 1.954 K 10.36 % | 1.770 K -13.86 % | 2.055 K -99.95 % | 4.078 M 306.92 % | 1.002 M 88.23 % | 532.403 K 8.41 % | 491.090 K -27.06 % | 673.308 K 138.71 % | 282.059 K -41.42 % | 481.512 K 29.60 % | 371.527 K 112.93 % | 174.484 K 66.10 % | 105.046 K -24.47 % | 139.073 K 53.74 % | 90.458 K 14.20 % | 79.211 K -2.88 % | 81.564 K -23.88 % | 107.158 K 2 907.52 % | 3.563 K -97.37 % | 135.294 K 37.50 % | 98.399 K -63.80 % | 271.799 K 10.18 % | 246.681 K 49.20 % | 165.340 K 27.14 % | 130.042 K |
| Cash and short term investments | 260.018 K -53.44 % | 558.406 K 83.91 % | 303.623 K 23.82 % | 245.212 K -17.55 % | 297.399 K -36.13 % | 465.648 K 29 966.62 % | 1.549 K -11.05 % | 1.741 K -6.38 % | 1.860 K -99.90 % | 1.936 M 89 436.36 % | 2.163 K -2.16 % | 2.210 K 9.42 % | 2.020 K 1.12 % | 1.998 K 2.26 % | 1.953 K -13.79 % | 2.266 K -99.94 % | 4.110 M 295.85 % | 1.038 M 84.03 % | 564.117 K 14.87 % | 491.090 K -27.06 % | 673.308 K 138.71 % | 282.059 K -41.42 % | 481.512 K 29.60 % | 371.527 K 112.93 % | 174.484 K 66.10 % | 105.046 K -24.47 % | 139.073 K 53.74 % | 90.458 K 14.20 % | 79.211 K -2.88 % | 81.564 K -23.88 % | 107.158 K 2 907.52 % | 3.563 K -97.37 % | 135.294 K 37.50 % | 98.399 K -63.80 % | 271.799 K 10.18 % | 246.681 K 49.20 % | 165.340 K 27.14 % | 130.042 K |
| Total current assets | 476.607 K -38.86 % | 779.553 K 39.07 % | 560.541 K 6.66 % | 525.545 K -34.76 % | 805.531 K -1.78 % | 820.138 K 43 387.45 % | 1.886 K -14.60 % | 2.208 K -7.94 % | 2.399 K -99.90 % | 2.505 M 95 837.12 % | 2.611 K -4.01 % | 2.720 K 8.42 % | 2.509 K -25.59 % | 3.371 K 0.95 % | 3.340 K -8.49 % | 3.650 K -99.95 % | 7.077 M 87.13 % | 3.782 M 69.42 % | 2.232 M 21.00 % | 1.845 M -12.24 % | 2.102 M 166.41 % | 789.100 K -1.06 % | 797.593 K 7.64 % | 740.997 K 24.90 % | 593.284 K -19.00 % | 732.469 K 2.93 % | 711.633 K -3.76 % | 739.439 K 1.18 % | 730.847 K -2.02 % | 745.919 K 4.94 % | 710.783 K 39.37 % | 509.982 K -11.79 % | 578.156 K 0.38 % | 575.950 K -9.07 % | 633.428 K 33.63 % | 474.004 K -18.74 % | 583.341 K 50.79 % | 386.865 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 23.043 K -31.80 % | 33.788 K 603.48 % | 4.803 K -80.96 % | 25.231 K -46.79 % | 47.414 K 22.63 % | 38.663 K 142 573.16 % | 27.099 -32.73 % | 40.284 -62.37 % | 107.067 -99.94 % | 183.381 K 297 003.19 % | 61.723 -55.88 % | 139.895 92.07 % | 72.834 -11.25 % | 82.066 -12.15 % | 93.414 28.13 % | 72.908 -99.97 % | 212.532 K 4.41 % | 203.553 K -20.36 % | 255.607 K -15.21 % | 301.450 K -38.91 % | 493.456 K 214.71 % | 156.796 K 109.63 % | 74.797 K -50.07 % | 149.793 K -7.79 % | 162.451 K 15.93 % | 140.128 K 37.16 % | 102.164 K -15.69 % | 121.173 K -18.37 % | 148.446 K -17.02 % | 178.884 K -4.11 % | 186.549 K 73.71 % | 107.391 K 4.74 % | 102.535 K -28.11 % | 142.630 K -0.81 % | 143.789 K 10.27 % | 130.398 K 0.33 % | 129.963 K 36.99 % | 94.867 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 33.137 K 22.32 % | 27.090 K 2.64 % | 26.394 K 2 868.95 % | 889.000 -97.79 % | 40.228 K 126.28 % | 17.778 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.329 | 0.000 | 0.000 -100.00 % | 1.199 M 2 273.70 % | 50.492 K -71.00 % | 174.135 K 60.93 % | 108.208 K -90.85 % | 1.182 M 3 000.47 % | 38.139 K -64.09 % | 106.201 K -13.02 % | 122.093 K 204.46 % | 40.102 K -58.89 % | 97.543 K -16.02 % | 116.152 K -9.56 % | 128.427 K 126.06 % | 56.811 K 49.00 % | 38.129 K -30.11 % | 54.555 K -55.21 % | 121.796 K 56.61 % | 77.770 K -22.00 % | 99.704 K -36.67 % | 157.438 K 25.19 % | 125.762 K 31.88 % | 95.358 K 78.90 % | 53.301 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | -1.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.080 99.87 % | -3.880 K -99 900.00 % | -3.880 0.00 % | -3.880 0.00 % | -3.880 0.00 % | -3.880 87.10 % | -30.080 -3 307 330 976 350 300.00 % | 0.000 -100.00 % | 2.348 M -4.98 % | 2.471 M -0.07 % | 2.472 M -0.04 % | 2.473 M -0.01 % | 2.473 M -0.03 % | 2.474 M -0.85 % | 2.495 M 0.00 % | 2.495 M 0.00 % | 2.495 M 0.00 % | 2.495 M 0.00 % | 2.495 M 0.00 % | 2.495 M 0.00 % | 2.495 M 0.00 % | 2.495 M 0.00 % | 2.495 M -0.10 % | 2.498 M 0.01 % | 2.498 M -0.71 % | 2.516 M -0.22 % | 2.521 M 0.00 % | 2.521 M 0.00 % | 2.521 M 0.00 % | 2.521 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 K 20.14 % | 278.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 668.554 K -65.34 % | 1.929 M 12.36 % | 1.717 M -3.09 % | 1.772 M -14.70 % | 2.077 M -7.62 % | 2.248 M 101 656.81 % | 2.209 K -12.72 % | 2.531 K -7.00 % | 2.722 K -99.91 % | 3.045 M 110 026.72 % | 2.765 K -1.65 % | 2.812 K -8.20 % | 3.063 K -22.38 % | 3.946 K -17.05 % | 4.757 K -7.28 % | 5.130 K -99.93 % | 7.659 M 72.47 % | 4.441 M 57.65 % | 2.817 M 18.12 % | 2.385 M -4.06 % | 2.486 M 107.08 % | 1.201 M -2.29 % | 1.229 M 3.94 % | 1.182 M 9.26 % | 1.082 M -31.45 % | 1.578 M -0.71 % | 1.589 M -3.35 % | 1.645 M 5.87 % | 1.554 M 3.14 % | 1.506 M 2.59 % | 1.468 M 19.20 % | 1.232 M -0.77 % | 1.241 M -3.02 % | 1.280 M 4.55 % | 1.224 M 11.96 % | 1.093 M -11.86 % | 1.240 M 15.93 % | 1.070 M |
| 2025-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2018-09-30 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-03-31 | 2024-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2018-09-30 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K 400.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.650 | 0.000 | 0.000 | 0.000 -100.00 % | 28.981 | 0.000 | 0.000 | 0.000 -100.00 % | 28.984 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 21.149 K 259.19 % | 5.888 K 120.59 % | -28.596 K -232.70 % | 21.550 K 307.71 % | -10.375 K -156.91 % | 18.231 K 226.34 % | -14.430 K -272 575.74 % | -5.292 -104.01 % | 132.032 74.00 % | 75.882 71.44 % | 44.262 138.42 % | -115.209 -287.32 % | 61.504 381.74 % | -21.830 -198.98 % | 22.055 -96.72 % | 673.377 26 569.22 % | -2.544 -102.78 % | 91.480 -99.99 % | 1.608 M 211.44 % | -1.443 M -274.60 % | -385.212 K 13.64 % | -446.069 K -297.73 % | 225.598 K 187.98 % | -256.414 K -787.58 % | 37.292 K -69.15 % | 120.870 K -25.83 % | 162.968 K 322.51 % | -73.242 K -229.39 % | 56.606 K -29.92 % | 80.769 K 159.08 % | 31.175 K 139.47 % | -78.975 K 52.66 % | -166.821 K -1 401.13 % | -11.113 K -202.83 % | 10.807 K 106.25 % | -172.816 K -68.40 % | -102.620 K -126.68 % | 384.690 K 408.43 % | -124.725 K |
| Accounts receivables | 5.043 K 435.53 % | -1.503 K 94.81 % | -28.985 K -241.89 % | 20.428 K 281.65 % | -11.246 K -148.23 % | 23.317 K 224.23 % | -18.769 K -162 205.43 % | -11.564 -187.71 % | 13.185 -80.26 % | 66.783 -12.49 % | 76.314 162.73 % | -121.658 -255.63 % | 78.172 216.57 % | -67.061 -826.40 % | 9.232 -18.65 % | 11.348 155.34 % | -20.506 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 16.105 K 117.90 % | 7.391 K 961.93 % | 696.000 -37.97 % | 1.122 K 28.82 % | 871.000 117.13 % | -5.086 K -145.73 % | 11.123 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 |
| Other working capital | 0.000 | 0.000 100.00 % | -307.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.784 K -108 263.27 % | 6.272 -94.72 % | 118.847 1 206.15 % | 9.099 128.39 % | -32.052 -597.01 % | 6.449 138.69 % | -16.668 -136.85 % | 45.231 252.73 % | 12.823 -98.06 % | 662.029 3 585.72 % | 17.962 -80.37 % | 91.480 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 14.670 K -37.82 % | 23.593 K 116.03 % | -147.148 K -919.45 % | 17.957 K -39.48 % | 29.673 K -73.72 % | 112.906 K 379.74 % | 23.535 K 218 908.11 % | -10.756 23.31 % | -14.025 -151.75 % | 27.100 647.79 % | 3.624 141.56 % | -8.719 -610.48 % | 1.708 -99.35 % | 261.935 -66.38 % | 779.187 409.19 % | 153.025 152.48 % | -291.580 -231.11 % | -88.061 -100.16 % | 56.512 K -86.24 % | 410.597 K 34 491.15 % | 1.187 K -99.02 % | 120.642 K | 0.000 -100.00 % | 13.740 K | 0.000 -100.00 % | 13.340 K -96.25 % | 355.459 K 2 644.43 % | 12.952 K | 0.000 -100.00 % | 5.876 K | 0.000 -100.00 % | 5.705 K | 0.000 -100.00 % | 5.626 K 687.96 % | 714.000 -87.18 % | 5.570 K | 0.000 -100.00 % | 18.911 K | 0.000 |
| Net cash provided by operating activities | -111.944 K -1 664.84 % | -6.343 K -119.39 % | 32.710 K 210.12 % | -29.705 K 59.83 % | -73.945 K -357.16 % | 28.754 K 269.46 % | -16.968 K -34 129.69 % | -49.571 71.79 % | -175.748 -83.90 % | -95.565 -705.03 % | -11.871 58.78 % | -28.796 -397.66 % | 9.674 141.92 % | -23.075 -225.69 % | 18.359 -54.70 % | 40.528 112.60 % | -321.647 -33.52 % | -240.900 -100.01 % | 3.200 M 263.25 % | 881.058 K 1 077.93 % | -90.094 K -18.15 % | -76.252 K -119.36 % | 393.886 K 345.93 % | -160.164 K -236.39 % | 117.433 K -47.74 % | 224.697 K -67.77 % | 697.209 K 17 617.81 % | -3.980 K -108.05 % | 49.459 K 370.83 % | -18.262 K -150.52 % | 36.146 K 127.22 % | -132.795 K -61.59 % | -82.181 K -270.03 % | -22.209 K -139.73 % | 55.900 K 142.85 % | -130.452 K -590.09 % | 26.618 K -95.16 % | 550.250 K 479.54 % | -144.978 K |
| Investments in property plant and equipment | 0.000 100.00 % | -70.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.054 54.12 % | -11.015 -7.02 % | -10.292 44.13 % | -18.422 89.66 % | -178.231 -181.31 % | -63.358 -107 486.44 % | 0.059 122.61 % | -0.261 -736.59 % | 0.041 -99.91 % | 46.543 -20.36 % | 58.441 103.67 % | -1.594 K 99.24 % | -209.692 K -209.65 % | -67.719 K 36.01 % | -105.826 K -5 175.47 % | -2.006 K 88.89 % | -18.049 K -144.77 % | -7.374 K 73.33 % | -27.654 K -204.80 % | 26.387 K 187.82 % | -30.047 K -3 460.07 % | -844.000 99.12 % | -95.492 K -7.90 % | -88.498 K -228.29 % | -26.957 K 56.24 % | -61.604 K 43.75 % | -109.523 K -1 230.45 % | -8.232 K 93.43 % | -125.390 K -8 259.33 % | -1.500 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -7.000 -133.33 % | -3.000 99.87 % | -2.346 K 95.30 % | -49.906 K -46.42 % | -34.083 K -5.50 % | -32.305 K -1 878.26 % | -1.633 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.724 K -94.50 % | 49.522 K 18.77 % | 41.694 K 49.41 % | 27.906 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.517 -574.18 % | -0.670 -28.85 % | -0.520 98.43 % | -33.137 27.69 % | -45.825 -32.50 % | -34.584 -116.49 % | 209.669 52 386.53 % | -0.401 -100.28 % | 145.738 612.97 % | 20.441 -51.87 % | 42.469 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -7.000 99.99 % | -70.118 K -18 649.74 % | 378.000 198.44 % | -384.000 -105.05 % | 7.611 K 273.02 % | -4.399 K -169.38 % | -1.633 K -16 961.96 % | -9.571 18.09 % | -11.685 -8.07 % | -10.812 79.03 % | -51.559 76.99 % | -224.056 -128.76 % | -97.942 -146.70 % | 209.728 31 780.97 % | -0.662 -100.45 % | 145.779 117.63 % | 66.984 -33.62 % | 100.910 106.33 % | -1.594 K 99.24 % | -209.692 K -209.65 % | -67.719 K 36.01 % | -105.826 K -5 175.47 % | -2.006 K 88.89 % | -18.049 K -144.77 % | -7.374 K 73.33 % | -27.654 K -204.80 % | 26.387 K 187.82 % | -30.047 K -3 460.07 % | -844.000 99.12 % | -95.492 K -7.90 % | -88.498 K -228.29 % | -26.957 K 56.24 % | -61.604 K 43.75 % | -109.523 K -1 230.45 % | -8.232 K 93.43 % | -125.390 K -8 259.33 % | -1.500 K 99.05 % | -158.633 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 150.01 % | 49.999 K -62.73 % | 134.158 K -46.34 % | 250.000 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.277 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.821 90.62 % | -30.080 -1 404.00 % | -2.000 100.00 % | -123.138 K -7 362.91 % | -1.650 K -88.79 % | -874.000 -524.29 % | -140.000 77.81 % | -631.000 97.03 % | -21.240 K -28 602.70 % | -74.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.620 K | 0.000 100.00 % | -17.823 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 30.117 K 0.06 % | 30.100 K | 0.000 | 0.000 100.00 % | -993.579 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.080 -1 404.00 % | -2.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -654.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.492 K | 0.000 100.00 % | -310.277 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 30.117 K 0.06 % | 30.100 K | 0.000 | 0.000 100.00 % | -993.579 | 0.000 | 0.000 100.00 % | -1.200 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.821 90.62 % | -30.080 -1 404.00 % | -2.000 100.00 % | -123.138 K 38.93 % | -201.650 K -201.27 % | 199.126 K 142 332.86 % | -140.000 77.81 % | -631.000 97.03 % | -21.240 K -28 602.70 % | -74.000 | 0.000 100.00 % | -654.158 K | 0.000 | 0.000 -100.00 % | 125.000 K 150.01 % | 49.999 K -62.73 % | 134.158 K -45.77 % | 247.380 K | 0.000 100.00 % | -22.823 K -124.15 % | 94.492 K | 0.000 100.00 % | -310.277 K -272.11 % | 180.277 K |
| Effect of forex changes on cash | 281.434 K 362.53 % | -107.199 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 169.483 K 192.28 % | -183.660 K -655.07 % | 33.088 K 118 071.43 % | 28.000 100.08 % | -36.234 K -248.77 % | 24.355 K 230.93 % | -18.601 K -1 666.94 % | -1.053 K -461.65 % | -187.433 -76.20 % | -106.377 -64.59 % | -64.630 74.44 % | -252.852 -186.46 % | -88.268 -147.29 % | 186.653 954.72 % | 17.697 -90.36 % | 183.486 164.44 % | -284.743 -100.54 % | -141.990 -100.00 % | 3.076 M 554.80 % | 469.716 K 1 036.97 % | 41.313 K 122.67 % | -182.218 K -146.57 % | 391.249 K 296.16 % | -199.453 K -281.35 % | 109.985 K -44.18 % | 197.043 K 183.77 % | 69.438 K 304.07 % | -34.027 K -169.99 % | 48.615 K 332.25 % | 11.247 K 577.99 % | -2.353 K 90.81 % | -25.594 K -124.71 % | 103.595 K 178.64 % | -131.731 K -457.04 % | 36.895 K 121.28 % | -173.400 K -790.34 % | 25.118 K -69.12 % | 81.341 K 130.44 % | 35.298 K |
| Cash at beginning of period | 0.000 -100.00 % | 183.660 K 21.97 % | 150.572 K 0.02 % | 150.544 K -19.40 % | 186.778 K | 0.000 -100.00 % | 235.891 K 16 071.97 % | 1.459 K -11.39 % | 1.646 K -6.07 % | 1.752 K -3.56 % | 1.817 K -12.22 % | 2.070 K -4.09 % | 2.158 K 9.47 % | 1.972 K 0.91 % | 1.954 K 10.36 % | 1.770 K -13.86 % | 2.055 K | 0.000 -100.00 % | 1.002 M 88.23 % | 532.403 K 8.41 % | 491.090 K -27.06 % | 673.308 K 138.71 % | 282.059 K -41.42 % | 481.512 K 29.60 % | 371.527 K 112.93 % | 174.484 K 66.10 % | 105.046 K -24.47 % | 139.073 K 53.74 % | 90.458 K 14.20 % | 79.211 K -2.88 % | 81.564 K -23.88 % | 107.158 K 2 907.52 % | 3.563 K -97.37 % | 135.294 K 37.50 % | 98.399 K -63.80 % | 271.799 K 10.18 % | 246.681 K 49.20 % | 165.340 K 27.14 % | 130.042 K |
| Cash at end of period | 169.483 K | 0.000 -100.00 % | 183.660 K 21.97 % | 150.572 K 0.02 % | 150.544 K 518.12 % | 24.355 K -88.79 % | 217.290 K 53 430.25 % | 405.920 -72.17 % | 1.459 K -11.39 % | 1.646 K -6.07 % | 1.752 K -3.56 % | 1.817 K -12.22 % | 2.070 K -4.09 % | 2.158 K 9.47 % | 1.972 K 0.91 % | 1.954 K 10.36 % | 1.770 K 1 346.82 % | -141.990 -100.00 % | 4.078 M 306.92 % | 1.002 M 88.23 % | 532.403 K 8.41 % | 491.090 K -27.06 % | 673.308 K 138.71 % | 282.059 K -41.42 % | 481.512 K 29.60 % | 371.527 K 112.93 % | 174.484 K 66.10 % | 105.046 K -24.47 % | 139.073 K 53.74 % | 90.458 K 14.20 % | 79.211 K -2.88 % | 81.564 K -23.88 % | 107.158 K 2 907.52 % | 3.563 K -97.37 % | 135.294 K 37.50 % | 98.399 K -63.80 % | 271.799 K 10.18 % | 246.681 K 49.20 % | 165.340 K |
| Operating cash flow | -111.944 K -1 664.84 % | -6.343 K -119.39 % | 32.710 K 210.12 % | -29.705 K 59.83 % | -73.945 K -357.16 % | 28.754 K 269.46 % | -16.968 K -34 129.69 % | -49.571 71.79 % | -175.748 -83.90 % | -95.565 -705.03 % | -11.871 58.78 % | -28.796 -397.66 % | 9.674 141.92 % | -23.075 -225.69 % | 18.359 -54.70 % | 40.528 112.60 % | -321.647 -33.52 % | -240.900 -100.01 % | 3.200 M 263.25 % | 881.058 K 1 077.93 % | -90.094 K -18.15 % | -76.252 K -119.36 % | 393.886 K 345.93 % | -160.164 K -236.39 % | 117.433 K -47.74 % | 224.697 K -67.77 % | 697.209 K 17 617.81 % | -3.980 K -108.05 % | 49.459 K 370.83 % | -18.262 K -150.52 % | 36.146 K 127.22 % | -132.795 K -61.59 % | -82.181 K -270.03 % | -22.209 K -139.73 % | 55.900 K 142.85 % | -130.452 K -590.09 % | 26.618 K -95.16 % | 550.250 K 479.54 % | -144.978 K |
| Capital expenditure | 4.000 100.01 % | -70.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.054 54.12 % | -11.015 -7.02 % | -10.292 44.13 % | -18.422 89.66 % | -178.231 -181.31 % | -63.358 -107 486.44 % | 0.059 122.61 % | -0.261 -736.59 % | 0.041 -99.91 % | 46.543 -20.36 % | 58.441 103.67 % | -1.594 K 99.24 % | -209.692 K -209.65 % | -67.719 K 36.01 % | -105.826 K -5 175.47 % | -2.006 K 88.89 % | -18.049 K -144.77 % | -7.374 K 73.33 % | -27.654 K -204.80 % | 26.387 K 187.82 % | -30.047 K -3 460.07 % | -844.000 99.12 % | -95.492 K -7.90 % | -88.498 K -228.29 % | -26.957 K 56.24 % | -61.604 K 43.75 % | -109.523 K -1 230.45 % | -8.232 K 93.43 % | -125.390 K -8 259.33 % | -1.500 K | 0.000 | 0.000 |
| Free CashFlow | -111.940 K -46.40 % | -76.460 K -333.75 % | 32.710 K 210.12 % | -29.705 K 59.83 % | -73.945 K -357.16 % | 28.754 K 269.46 % | -16.968 K -30 962.70 % | -54.625 70.75 % | -186.763 -76.43 % | -105.857 -249.44 % | -30.293 85.37 % | -207.027 -285.64 % | -53.684 -133.25 % | -23.016 -227.17 % | 18.098 -55.39 % | 40.569 114.75 % | -275.104 -50.78 % | -182.459 -100.01 % | 3.199 M 376.47 % | 671.366 K 525.42 % | -157.813 K 13.33 % | -182.078 K -146.46 % | 391.880 K 319.89 % | -178.213 K -261.92 % | 110.059 K -44.14 % | 197.043 K -72.77 % | 723.596 K 2 226.53 % | -34.027 K -169.99 % | 48.615 K 142.74 % | -113.754 K -117.29 % | -52.352 K 67.23 % | -159.752 K -11.10 % | -143.785 K -9.15 % | -131.732 K -376.35 % | 47.668 K 118.63 % | -255.842 K -1 118.56 % | 25.118 K -95.44 % | 550.250 K 479.54 % | -144.978 K |
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