SOPerior Fertilizer Corp. POTRF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.095 M -356.63 % | 1.206 M 302.35 % | -596.000 K 70.21 % | -2.001 M 92.92 % | -28.268 M -1 481.87 % | -1.787 M 58.97 % | -4.355 M -78.05 % | -2.446 M -209.54 % | 2.233 M 235.66 % | -1.646 M 61.42 % | -4.267 M |
| Income before tax | -3.095 M -356.63 % | 1.206 M 302.35 % | -596.000 K 70.21 % | -2.001 M 92.92 % | -28.268 M -1 481.87 % | -1.787 M 58.97 % | -4.355 M -78.05 % | -2.446 M -209.54 % | 2.233 M 223.10 % | -1.814 M 57.49 % | -4.267 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -790.000 K -152.42 % | 1.507 M 652.01 % | -273.000 K -100.87 % | 31.450 M 3 305.91 % | -981.000 K | 0.000 | 0.000 100.00 % | -1.676 M -20.66 % | -1.389 M 62.45 % | -3.699 M 36.09 % | -5.788 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 267.607 M -0.01 % | 267.630 M 4.18 % | 256.899 M 2.35 % | 251.004 M 20.13 % | 208.939 M 7.92 % | 193.601 M 37.02 % | 141.297 M 17.84 % | 119.908 M 34.01 % | 89.476 M 3.19 % | 86.709 M 0.03 % | 86.680 M |
| Weighted average shs out | 267.610 M 6.05 % | 252.340 M -1.90 % | 257.239 M 11.19 % | 231.358 M 13.46 % | 203.920 M 5.32 % | 193.613 M 41.46 % | 136.870 M 25.02 % | 109.480 M 6.01 % | 103.273 M 19.10 % | 86.710 M 0.03 % | 86.680 M |
| EPS diluted | -0.01 -293.33 % | 0.00 295.65 % | 0.00 71.25 % | -0.01 94.29 % | -0.14 -1 421.74 % | -0.01 70.13 % | -0.03 -50.98 % | -0.02 -181.60 % | 0.03 231.58 % | -0.02 61.38 % | -0.05 |
| Earnings per share | -0.01 -274.00 % | 0.01 317.39 % | 0.00 73.56 % | -0.01 93.79 % | -0.14 -1 421.74 % | -0.01 71.07 % | -0.03 -42.60 % | -0.02 -203.24 % | 0.02 213.68 % | -0.02 61.38 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.000 97.50 % | -9.131 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.641 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.830 -97.49 % | 9.131 K |
| General and administrative expenses | 858.630 K 53.81 % | 558.251 K -6.88 % | 599.510 K -25.67 % | 806.589 K -13.05 % | 927.635 K -39.21 % | 1.526 M -25.63 % | 2.052 M 7.77 % | 1.904 M 40.31 % | 1.357 M 52.63 % | 889.083 K -22.15 % | 1.142 M |
| Selling and marketing expenses | 0.000 -100.00 % | 135.315 K -14.54 % | 158.340 K -55.26 % | 353.884 K 32.52 % | 267.040 K 26.64 % | 210.863 K -76.29 % | 889.199 K 163.86 % | 336.996 K 954.53 % | 31.957 K -98.91 % | 2.931 M -36.79 % | 4.637 M |
| Other expenses | 231.370 K | 0.000 | 0.000 100.00 % | -473.000 99.84 % | -292.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.090 M 57.16 % | 693.566 K -8.48 % | 757.850 K -34.67 % | 1.160 M 18.19 % | 981.436 K -26.15 % | 1.329 M -47.28 % | 2.521 M 43.65 % | 1.755 M 26.35 % | 1.389 M -62.44 % | 3.698 M -36.01 % | 5.779 M |
| Cost and expenses | 1.090 M 57.16 % | 693.566 K -8.48 % | 757.850 K -34.67 % | 1.160 M 18.19 % | 981.436 K -26.15 % | 1.329 M -47.28 % | 2.521 M 43.65 % | 1.755 M 26.35 % | 1.389 M -62.45 % | 3.699 M -36.09 % | 5.788 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 |
| Selling general and administrative expenses | 858.630 K 23.80 % | 693.566 K -8.48 % | 757.850 K -34.69 % | 1.160 M -8.91 % | 1.274 M -4.14 % | 1.329 M -58.08 % | 3.170 M 80.63 % | 1.755 M -8.97 % | 1.928 M -54.98 % | 4.283 M -25.89 % | 5.779 M |
| Interest income | 0.000 | 0.000 -100.00 % | 222.000 -95.12 % | 4.548 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.017 K 289.85 % | 517.480 -96.20 % | 13.630 K -75.94 % | 56.650 K |
| Interest expense | 1.215 M 303.62 % | 301.028 K -6.89 % | 323.317 K 59.18 % | 203.118 K -84.33 % | 1.296 M 134.78 % | 552.000 K -33.57 % | 831.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.090 M -50.45 % | 2.200 M 353.73 % | 484.865 K -98.51 % | 32.610 M 29.85 % | 25.114 M 1 789.69 % | 1.329 M -47.28 % | 2.521 M 3 115.15 % | 78.410 K 3.33 % | 75.886 K -56.58 % | 174.770 K 17.22 % | 149.099 K |
| Operating income | -1.090 M -57.06 % | -694.000 K 8.44 % | -758.000 K 34.66 % | -1.160 M -18.25 % | -981.000 K 26.19 % | -1.329 M 47.28 % | -2.521 M -43.65 % | -1.755 M 8.97 % | -1.928 M 47.88 % | -3.699 M 36.09 % | -5.788 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.005 M -205.58 % | 1.899 M 1 075.50 % | 161.548 K 119.21 % | -841.000 K 96.92 % | -27.286 M -5 844.66 % | -459.000 K 74.96 % | -1.833 M -165.27 % | -691.000 K -119.08 % | 3.622 M 65.92 % | 2.183 M 43.43 % | 1.522 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 3.051 M 39.92 % | 2.180 M 3.99 % | 2.097 M 18.30 % | 1.773 M 20.88 % | 1.466 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.116 M 36.06 % | 2.290 M -1.34 % | 2.321 M 16.49 % | 1.993 M 34.91 % | 1.477 M |
| Accumulated other comprehensive income loss | -1.067 M 45.20 % | -1.948 M -551.13 % | 431.745 K 51.02 % | 285.883 K 189.07 % | -320.977 K |
| Retained earnings | -61.635 M -5.29 % | -58.540 M 2.02 % | -59.746 M -1.01 % | -59.149 M -34.40 % | -44.011 M |
| Common stock | 42.711 M 0.00 % | 42.711 M 0.76 % | 42.387 M 0.41 % | 42.212 M 31.35 % | 32.136 M |
| Total equity | -6.983 M -37.77 % | -5.068 M -21.56 % | -4.169 M -3.31 % | -4.036 M -39.07 % | -2.902 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.946 M 36.38 % | 2.894 M 63.96 % | 1.765 M -11.18 % | 1.987 M 37.75 % | 1.443 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.116 M 36.06 % | 2.290 M -1.34 % | 2.321 M 16.49 % | 1.993 M 34.91 % | 1.477 M |
| Total current liabilities | 7.134 M 35.21 % | 5.276 M 17.96 % | 4.473 M 2.66 % | 4.357 M 45.45 % | 2.996 M |
| Total liabilities | 7.134 M 35.21 % | 5.276 M 17.96 % | 4.473 M 2.66 % | 4.357 M 45.45 % | 2.996 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 85.722 K 9.94 % | 77.970 K -0.02 % | 77.984 K -9.44 % | 86.113 K 3.99 % | 82.806 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 64.926 K -40.77 % | 109.613 K -51.13 % | 224.313 K 1.95 % | 220.025 K 1 977.28 % | 10.592 K |
| Cash and short term investments | 64.926 K -40.77 % | 109.613 K -51.13 % | 224.313 K 1.95 % | 220.025 K 1 977.28 % | 10.592 K |
| Total current assets | 151.048 K -27.27 % | 207.697 K -31.55 % | 303.416 K -5.47 % | 320.965 K 243.65 % | 93.398 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 400.000 -98.01 % | 20.114 K 1 697.50 % | 1.119 K -92.45 % | 14.827 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 71.528 K -22.52 % | 92.317 K -76.14 % | 386.887 K 2.53 % | 377.326 K 396.11 % | 76.057 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.009 M 2.36 % | 12.709 M -0.38 % | 12.757 M 1.13 % | 12.615 M 35.74 % | 9.294 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 151.048 K -27.27 % | 207.697 K -31.55 % | 303.416 K -5.47 % | 320.965 K 243.65 % | 93.398 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 300.300 K | 0.000 -100.00 % | 42.500 K -81.44 % | 229.022 K -14.24 % | 267.040 K 26.64 % | 210.863 K -76.29 % | 889.199 K 163.86 % | 336.996 K 877.08 % | 34.490 K -89.40 % | 325.230 K -64.66 % | 920.291 K |
| Change in working capital | 440.525 K 391.28 % | -151.237 K -133.86 % | 446.671 K 7.19 % | 416.707 K 2 138.43 % | 18.616 K -86.78 % | 140.795 K 111.38 % | -1.238 M -1 303.75 % | -88.173 K -113.24 % | 666.060 K 4 496.13 % | -15.151 K 91.20 % | -172.170 K |
| Accounts receivables | 19.714 K 203.79 % | -18.995 K -238.57 % | 13.708 K 1 064.66 % | 1.177 K -75.86 % | 4.875 K -72.07 % | 17.452 K -56.75 % | 40.352 K 174.66 % | -54.050 K -750.59 % | 8.308 K 240.33 % | -5.920 K -101.89 % | 312.894 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 430.394 K 413.60 % | -137.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -9.583 K -291.66 % | 5.000 K -98.85 % | 432.963 K 4.20 % | 415.530 K 2 924.24 % | 13.740 K -88.86 % | 123.343 K 109.65 % | -1.278 M -3 645.53 % | -34.123 K -105.19 % | 657.752 K 7 225.56 % | -9.231 K 98.10 % | -485.064 K |
| Other non cash items | 2.174 M 224.98 % | -1.739 M -966.44 % | -163.082 K -119.42 % | 839.766 K -68.77 % | 2.689 M 462.36 % | 478.091 K -4.49 % | 500.541 K -40.38 % | 839.568 K 125.64 % | -3.275 M -12.98 % | -2.899 M -28.44 % | -2.257 M |
| Net cash provided by operating activities | -180.559 K 73.63 % | -684.794 K -153.43 % | -270.213 K 47.63 % | -515.997 K -187.56 % | -179.438 K 81.26 % | -957.624 K 77.21 % | -4.203 M -209.59 % | -1.358 M -411.44 % | -265.429 K 93.46 % | -4.060 M 27.84 % | -5.626 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.412 K 24.56 % | -102.619 K 93.14 % | -1.495 M -45.41 % | -1.028 M -63.35 % | -629.334 K 69.35 % | -2.053 M 76.34 % | -8.677 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 136.100 K -54.42 % | 298.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.544 K | 0.000 -100.00 % | 4.683 M |
| Net cash used for investing activites | 136.100 K -54.42 % | 298.564 K | 0.000 | 0.000 100.00 % | -77.412 K 24.56 % | -102.619 K 93.14 % | -1.495 M -45.41 % | -1.028 M -97.40 % | -520.789 K 74.63 % | -2.053 M 48.60 % | -3.994 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 -100.00 % | 802.153 K -64.35 % | 2.250 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 274.415 K -65.79 % | 802.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 -100.00 % | 181.277 K -56.91 % | 420.655 K -85.89 % | 2.980 M 23.96 % | 2.404 M 507.21 % | 395.955 K | 0.000 -100.00 % | 82.363 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 275.000 K 0.21 % | 274.415 K -62.00 % | 722.229 K 298.41 % | 181.277 K -56.91 % | 420.655 K -88.88 % | 3.783 M -18.73 % | 4.654 M 1 075.41 % | 395.955 K | 0.000 -100.00 % | 82.363 K |
| Effect of forex changes on cash | -228.000 93.43 % | -3.470 K -4 134.88 % | 86.000 120.51 % | 39.000 106.13 % | -636.000 -234.18 % | 474.000 100.57 % | -83.170 K -379.40 % | 29.767 K 155.50 % | -53.631 K -183.56 % | 64.185 K -81.26 % | 342.511 K |
| Net change in cash | -44.687 K 61.04 % | -114.700 K -2 774.91 % | 4.288 K -97.92 % | 206.271 K 386.56 % | -71.982 K 89.73 % | -700.990 K 61.50 % | -1.821 M -178.88 % | 2.308 M 490.89 % | -590.491 K 91.15 % | -6.674 M -188.27 % | 7.560 M |
| Cash at beginning of period | 109.613 K -51.13 % | 224.313 K 1.95 % | 220.025 K 1 499.72 % | 13.754 K -83.34 % | 82.574 K -89.46 % | 783.564 K -69.91 % | 2.604 M 779.44 % | 296.131 K -66.60 % | 886.622 K -88.27 % | 7.560 M | 0.000 |
| Cash at end of period | 64.926 K -40.77 % | 109.613 K -51.13 % | 224.313 K 1.95 % | 220.025 K 1 977.28 % | 10.592 K -87.17 % | 82.574 K -89.46 % | 783.564 K -69.91 % | 2.604 M 779.44 % | 296.131 K -66.60 % | 886.622 K -88.27 % | 7.560 M |
| Operating cash flow | -180.559 K 73.63 % | -684.794 K -153.43 % | -270.213 K 47.63 % | -515.997 K -187.56 % | -179.438 K 81.26 % | -957.624 K 77.21 % | -4.203 M -209.59 % | -1.358 M -411.44 % | -265.429 K 93.46 % | -4.060 M 27.84 % | -5.626 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.412 K 24.56 % | -102.619 K 93.14 % | -1.495 M -45.41 % | -1.028 M -63.35 % | -629.334 K 69.35 % | -2.053 M 76.34 % | -8.677 M |
| Free CashFlow | -180.559 K 73.63 % | -684.794 K -153.43 % | -270.213 K 47.63 % | -515.997 K -100.89 % | -256.850 K 75.77 % | -1.060 M 81.39 % | -5.698 M -138.84 % | -2.386 M -166.61 % | -894.763 K 85.36 % | -6.113 M 57.26 % | -14.303 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -690.000 K -879.82 % | 88.482 K -84.10 % | 556.343 K 131.08 % | -1.790 M -525.02 % | 421.152 K 136.46 % | -1.155 M -173.05 % | -423.000 K 55.05 % | -941.000 K -169.24 % | 1.359 M 102.88 % | 669.858 K 423.60 % | -207.000 K -386.23 % | 72.320 K -85.58 % | 501.666 K 173.99 % | -678.000 K -76.56 % | -384.000 K 74.18 % | -1.487 M -67.64 % | -887.000 K 30.32 % | -1.273 M -163.97 % | 1.990 M 107.68 % | -25.900 M -6 140.96 % | -415.000 K 49.14 % | -816.000 K 25.14 % | -1.090 M 2.24 % | -1.115 M -53.58 % | -726.000 K -1 296.15 % | -52.000 K -175.89 % | 68.524 K 106.25 % | -1.096 M -14.52 % | -957.000 K 21.69 % | -1.222 M -23.31 % | -991.000 K -7 416.69 % | -13.184 K 71.49 % | -46.240 K 93.90 % | -758.000 K 55.78 % | -1.714 M -373.57 % | 626.525 K -54.68 % | 1.382 M 223.98 % | -1.115 M -179.81 % | 1.397 M 2 124.06 % | 62.813 K -78.55 % | 292.872 K 114.89 % | -1.967 M -940.74 % | -189.000 K 77.20 % | -829.000 K |
| Income before tax | -690.000 K -879.82 % | 88.482 K -84.10 % | 556.343 K 131.08 % | -1.790 M -525.02 % | 421.152 K 136.46 % | -1.155 M -173.05 % | -423.000 K 55.05 % | -941.000 K -169.24 % | 1.359 M 102.88 % | 669.858 K 423.60 % | -207.000 K -386.23 % | 72.320 K -88.62 % | 635.511 K 193.73 % | -678.000 K -76.56 % | -384.000 K 74.18 % | -1.487 M -67.64 % | -887.000 K 30.32 % | -1.273 M -163.97 % | 1.990 M 107.68 % | -25.900 M -6 140.96 % | -415.000 K 49.14 % | -816.000 K 25.14 % | -1.090 M 2.24 % | -1.115 M -53.58 % | -726.000 K -1 296.15 % | -52.000 K -175.89 % | 68.524 K 106.25 % | -1.096 M -14.52 % | -957.000 K 21.69 % | -1.222 M -23.31 % | -991.000 K -7 416.69 % | -13.184 K 71.49 % | -46.240 K 93.90 % | -758.000 K 55.78 % | -1.714 M -373.57 % | 626.525 K -54.68 % | 1.382 M 223.98 % | -1.115 M -179.81 % | 1.397 M 1 432.65 % | -104.829 K -132.02 % | 327.411 K 116.65 % | -1.967 M -940.74 % | -189.000 K 77.20 % | -829.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -589.000 K -408.16 % | 191.135 K -70.95 % | 657.968 K 175.02 % | -877.000 K -170.52 % | 1.244 M 217.88 % | -1.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.000 K -141.28 % | -109.000 K 53.81 % | -236.000 K | 0.000 -100.00 % | 6.248 M 8.04 % | 5.783 M 0.35 % | 5.763 M 1.68 % | 5.668 M 129.81 % | -19.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -554.000 K -40.97 % | -393.000 K 37.52 % | -629.000 K -365.93 % | -135.000 K 19.16 % | -167.000 K -159.29 % | -64.406 K 90.95 % | -712.000 K -24.91 % | -570.000 K 35.30 % | -881.020 K -3.89 % | -848.000 K 17.75 % | -1.031 M 6.36 % | -1.101 M 31.91 % | -1.617 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 267.607 M 0.00 % | 267.607 M 0.00 % | 267.607 M 0.00 % | 267.607 M 0.00 % | 267.607 M 0.00 % | 267.607 M 0.00 % | 267.607 M -0.02 % | 267.652 M 0.02 % | 267.607 M -0.22 % | 268.201 M 2.31 % | 262.138 M -0.02 % | 262.200 M 4.21 % | 251.598 M 0.29 % | 250.859 M 0.00 % | 250.859 M -0.12 % | 251.149 M 0.12 % | 250.859 M 12.34 % | 223.303 M 3.59 % | 215.568 M -0.07 % | 215.709 M 1.06 % | 213.442 M 4.25 % | 204.750 M 1.46 % | 201.798 M 1.61 % | 198.609 M 0.05 % | 198.515 M 4.82 % | 189.384 M 0.16 % | 189.078 M 10.83 % | 170.606 M 22.59 % | 139.173 M 2.29 % | 136.055 M 7.60 % | 126.451 M -0.05 % | 126.512 M 0.46 % | 125.928 M 4.83 % | 120.127 M 12.36 % | 106.909 M 9.42 % | 97.703 M 12.59 % | 86.781 M 0.08 % | 86.709 M 0.00 % | 86.709 M 0.00 % | 86.709 M 0.00 % | 86.709 M 0.00 % | 86.709 M 0.00 % | 86.709 M 0.00 % | 86.706 M |
| Weighted average shs out | 267.608 M -0.19 % | 268.127 M 0.15 % | 267.730 M 0.04 % | 267.626 M -0.04 % | 267.738 M 0.05 % | 267.617 M -0.01 % | 267.639 M 12.90 % | 237.066 M -11.41 % | 267.614 M -0.22 % | 268.209 M 2.31 % | 262.144 M -0.25 % | 262.790 M 4.41 % | 251.687 M 0.32 % | 250.873 M -0.03 % | 250.955 M 18.48 % | 211.821 M -15.57 % | 250.894 M 45.11 % | 172.898 M -38.28 % | 280.122 M 37.24 % | 204.110 M -4.37 % | 213.443 M 99.76 % | 106.851 M -26.63 % | 145.641 M -26.68 % | 198.629 M 0.05 % | 198.527 M 4.55 % | 189.894 M 0.34 % | 189.246 M 37.39 % | 137.742 M 15.36 % | 119.397 M -7.37 % | 128.892 M 1.93 % | 126.455 M -0.05 % | 126.512 M 0.33 % | 126.097 M 28.20 % | 98.361 M -8.00 % | 106.909 M 9.42 % | 97.703 M 5.52 % | 92.595 M 33.09 % | 69.575 M -21.32 % | 88.430 M 1.87 % | 86.804 M 0.08 % | 86.731 M 0.02 % | 86.712 M -0.01 % | 86.722 M 0.01 % | 86.714 M |
| EPS diluted | 0.00 -966.67 % | 0.00 -85.71 % | 0.00 131.34 % | -0.01 -518.75 % | 0.00 148.48 % | 0.00 -106.25 % | 0.00 54.29 % | 0.00 -168.63 % | 0.01 104.00 % | 0.00 412.50 % | 0.00 -366.67 % | 0.00 -85.00 % | 0.00 174.07 % | 0.00 -80.00 % | 0.00 74.58 % | -0.01 -68.57 % | 0.00 38.60 % | -0.01 -161.96 % | 0.01 107.67 % | -0.12 -6 215.79 % | 0.00 52.50 % | 0.00 25.93 % | -0.01 3.57 % | -0.01 -51.35 % | 0.00 -1 133.33 % | 0.00 -175.00 % | 0.00 106.25 % | -0.01 7.25 % | -0.01 23.33 % | -0.01 -15.38 % | -0.01 -7 700.00 % | 0.00 75.00 % | 0.00 93.65 % | -0.01 60.63 % | -0.02 -350.00 % | 0.01 -59.75 % | 0.02 223.26 % | -0.01 -180.12 % | 0.02 2 200.00 % | 0.00 -79.41 % | 0.00 114.98 % | -0.02 -931.82 % | 0.00 77.08 % | -0.01 |
| Earnings per share | 0.00 -966.67 % | 0.00 -85.71 % | 0.00 131.34 % | -0.01 -518.75 % | 0.00 148.48 % | 0.00 -106.25 % | 0.00 60.00 % | 0.00 -178.43 % | 0.01 104.00 % | 0.00 412.50 % | 0.00 -366.67 % | 0.00 -85.00 % | 0.00 174.07 % | 0.00 -80.00 % | 0.00 78.57 % | -0.01 -100.00 % | 0.00 52.70 % | -0.01 -204.23 % | 0.01 105.46 % | -0.13 -6 742.11 % | 0.00 75.00 % | -0.01 -1.33 % | -0.01 -33.93 % | -0.01 -51.35 % | 0.00 -1 133.33 % | 0.00 -175.00 % | 0.00 105.00 % | -0.01 0.00 % | -0.01 15.79 % | -0.01 -21.79 % | -0.01 -1 850.00 % | 0.00 0.00 % | 0.00 94.81 % | -0.01 51.88 % | -0.02 -2 766.67 % | 0.00 -95.97 % | 0.01 193.13 % | -0.02 -201.27 % | 0.02 2 157.14 % | 0.00 -79.41 % | 0.00 114.98 % | -0.02 -931.82 % | 0.00 77.08 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -228.830 | 0.000 | 0.000 | 0.000 100.00 % | -4.226 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -167.641 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 228.830 | 0.000 | 0.000 | 0.000 -100.00 % | 4.226 K |
| General and administrative expenses | 140.950 K 3.34 % | 136.390 K 3.76 % | 131.448 K -2.52 % | 134.850 K -6.92 % | 144.871 K 1.78 % | 142.336 K 41.17 % | 100.829 K -1.43 % | 102.291 K 2.39 % | 99.908 K -29.60 % | 141.921 K 26.88 % | 111.856 K -20.32 % | 140.388 K 29.48 % | 108.422 K -38.67 % | 176.779 K 53.24 % | 115.364 K -27.49 % | 159.106 K -25.95 % | 214.856 K 1.34 % | 212.020 K 68.31 % | 125.972 K -41.83 % | 216.574 K 45.90 % | 148.445 K -18.08 % | 181.209 K -34.60 % | 277.068 K 42.51 % | 194.417 K -10.97 % | 218.379 K -55.61 % | 491.958 K 1.15 % | 486.347 K -26.12 % | 658.335 K 99.71 % | 329.650 K -52.67 % | 696.477 K 89.56 % | 367.423 K -44.20 % | 658.428 K 89.67 % | 347.144 K -51.43 % | 714.737 K 289.88 % | 183.320 K -84.92 % | 1.216 M 4 343.79 % | 27.364 K 15.11 % | 23.772 K -83.67 % | 145.607 K -17.56 % | 176.615 K -9.20 % | 194.517 K -7.65 % | 210.627 K -31.46 % | 307.324 K -1.53 % | 312.090 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -12.618 K -173.24 % | 17.229 K -67.92 % | 53.700 K -65.49 % | 155.616 K -31.01 % | 225.567 K 15 564.38 % | 1.440 K 19.80 % | 1.202 K -98.83 % | 102.667 K | 0.000 -100.00 % | 33.763 K 8 469.29 % | 394.000 -99.58 % | 92.963 K | 0.000 | 0.000 -100.00 % | 178.041 K 106.95 % | 86.029 K | 0.000 -100.00 % | 14.054 K | 0.000 | 0.000 -100.00 % | 245.820 K | 0.000 100.00 % | -18.925 K -139.94 % | 47.378 K -75.56 % | 193.829 K -66.58 % | 579.940 K 197.32 % | 195.057 K 279.44 % | 51.406 K -13.17 % | 59.202 K -29.22 % | 83.648 K -43.65 % | 148.445 K 51.03 % | 98.288 K 611.72 % | 13.810 K 101.32 % | -1.049 M -2 485.23 % | 43.979 K -93.65 % | 693.000 K 52.39 % | 454.768 K -37.56 % | 728.283 K 8.01 % | 674.258 K -19.10 % | 833.456 K 1.30 % | 822.747 K -36.76 % | 1.301 M |
| Other expenses | -16.000 82.61 % | -92.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 140.934 K 3.40 % | 136.298 K 14.70 % | 118.830 K -21.86 % | 152.079 K -23.41 % | 198.571 K -33.35 % | 297.952 K -8.71 % | 326.396 K 214.65 % | 103.732 K 2.93 % | 100.778 K -52.67 % | 212.916 K 90.35 % | 111.856 K -22.74 % | 144.783 K 33.15 % | 108.733 K -53.84 % | 235.555 K 104.18 % | 115.364 K -27.49 % | 159.106 K -53.12 % | 339.384 K 40.12 % | 242.204 K 92.27 % | 125.972 K -30.34 % | 180.843 K 21.82 % | 148.445 K -18.08 % | 181.209 K -60.01 % | 453.154 K 133.08 % | 194.417 K -2.53 % | 199.454 K -52.69 % | 421.596 K -26.16 % | 570.921 K -48.29 % | 1.104 M 140.40 % | 459.227 K -21.97 % | 588.505 K 75.42 % | 335.491 K -41.55 % | 573.980 K 38.94 % | 413.099 K -36.34 % | 648.942 K 318.21 % | 155.173 K -7.05 % | 166.941 K 159.20 % | 64.406 K -90.95 % | 712.051 K 24.97 % | 569.762 K -35.31 % | 880.791 K 3.84 % | 848.256 K -17.72 % | 1.031 M -6.36 % | 1.101 M -31.74 % | 1.613 M |
| Cost and expenses | 140.934 K 3.40 % | 136.298 K 14.70 % | 118.830 K -21.86 % | 152.079 K -23.41 % | 198.571 K -33.35 % | 297.952 K -8.71 % | 326.396 K 214.65 % | 103.732 K 2.93 % | 100.778 K -52.67 % | 212.916 K 90.35 % | 111.856 K -22.74 % | 144.783 K 33.15 % | 108.733 K -53.84 % | 235.555 K 104.18 % | 115.364 K -27.49 % | 159.106 K -53.12 % | 339.384 K 40.12 % | 242.204 K 92.27 % | 125.972 K -30.34 % | 180.843 K 21.82 % | 148.445 K -18.08 % | 181.209 K -60.01 % | 453.154 K 133.08 % | 194.417 K -2.53 % | 199.454 K -52.69 % | 421.596 K -26.16 % | 570.921 K -48.29 % | 1.104 M 140.40 % | 459.227 K -21.97 % | 588.505 K 75.42 % | 335.491 K -41.55 % | 573.980 K 38.94 % | 413.099 K -36.34 % | 648.942 K 318.21 % | 155.173 K -7.05 % | 166.941 K 159.20 % | 64.406 K -90.95 % | 712.051 K 24.97 % | 569.762 K -35.33 % | 881.020 K 3.86 % | 848.256 K -17.72 % | 1.031 M -6.36 % | 1.101 M -31.91 % | 1.617 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 140.950 K 3.34 % | 136.390 K 14.78 % | 118.830 K -21.86 % | 152.079 K -23.41 % | 198.571 K -33.35 % | 297.952 K -32.46 % | 441.132 K 214.09 % | 140.448 K 39.36 % | 100.778 K -63.23 % | 274.083 K 145.03 % | 111.856 K -38.90 % | 183.083 K 68.38 % | 108.733 K -62.77 % | 292.030 K 153.14 % | 115.364 K -27.49 % | 159.106 K -64.80 % | 451.948 K 37.45 % | 328.812 K 161.02 % | 125.972 K -46.35 % | 234.824 K 58.19 % | 148.445 K -18.08 % | 181.209 K -70.08 % | 605.568 K 211.48 % | 194.417 K -2.53 % | 199.454 K -52.69 % | 421.596 K -42.74 % | 736.335 K -46.91 % | 1.387 M 142.04 % | 573.056 K -2.63 % | 588.505 K 75.42 % | 335.491 K -41.55 % | 573.980 K 5.93 % | 541.858 K -16.50 % | 648.942 K 318.21 % | 155.173 K -33.01 % | 231.628 K 168.47 % | 86.278 K -90.29 % | 888.441 K 23.15 % | 721.439 K -29.27 % | 1.020 M 7.56 % | 948.291 K -13.79 % | 1.100 M -9.47 % | 1.215 M -24.67 % | 1.613 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.331 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 % | 847.470 -11.71 % | 959.830 2 866.10 % | 32.360 -84.46 % | 208.200 604.57 % | 29.550 -55.02 % | 65.690 -64.67 % | 185.940 -34.05 % | 281.940 -68.24 % | 887.680 -67.35 % | 2.719 K -42.31 % | 4.713 K -22.26 % | 6.063 K -30.39 % | 8.710 K |
| Interest expense | 101.242 K -1.37 % | 102.653 K 1.01 % | 101.625 K -88.86 % | 912.594 K 799.99 % | 101.400 K 2.11 % | 99.300 K 32.23 % | 75.099 K 0.10 % | 75.024 K 0.80 % | 74.432 K -0.86 % | 75.076 K | 0.000 -100.00 % | 32.021 K -57.55 % | 75.432 K 0.61 % | 74.978 K 0.15 % | 74.864 K -43.28 % | 132.000 K | 0.000 | 0.000 -100.00 % | 25.187 K -74.59 % | 99.132 K -82.42 % | 564.000 K 464.84 % | 99.851 K -80.27 % | 506.000 K 173.51 % | 185.000 K 18.59 % | 156.000 K 26.83 % | 123.000 K 14.95 % | 107.000 K -20.15 % | 134.000 K -21.18 % | 170.000 K 3.03 % | 165.000 K -51.33 % | 339.000 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 |
| Depreciation and amortization | 104.217 K -68.17 % | 327.433 K -57.85 % | 776.798 K | 0.000 -100.00 % | 721.123 K 195.13 % | -758.000 K -332.23 % | 326.396 K 214.65 % | 103.732 K -25.48 % | 139.191 K -34.63 % | 212.916 K 90.35 % | 111.856 K 194.00 % | -119.000 K | 0.000 | 0.000 100.00 % | -3.983 K -100.06 % | 6.407 M 4.66 % | 6.122 M 1.95 % | 6.005 M 3.64 % | 5.794 M -7.72 % | 6.279 M 4 129.85 % | 148.445 K -18.08 % | 181.209 K -60.01 % | 453.154 K 133.08 % | 194.417 K -2.53 % | 199.454 K -52.69 % | 421.596 K -26.16 % | 570.921 K -48.29 % | 1.104 M 92.65 % | 573.056 K -2.63 % | 588.505 K 75.42 % | 335.491 K 1 611.51 % | 19.602 K -2.32 % | 20.068 K -1.04 % | 20.279 K -0.09 % | 20.298 K 149.09 % | 8.149 K -4.98 % | 8.577 K -63.83 % | 23.712 K -43.25 % | 41.785 K -5.60 % | 44.265 K -2.14 % | 45.234 K -5.69 % | 47.962 K 7.10 % | 44.783 K -1.89 % | 45.648 K |
| Operating income | -141.000 K -3.68 % | -136.000 K -14.29 % | -119.000 K 21.71 % | -152.000 K 23.62 % | -199.000 K 33.22 % | -298.000 K 8.59 % | -326.000 K -132.86 % | -140.000 K -0.72 % | -139.000 K 49.27 % | -274.000 K -95.71 % | -140.000 K 3.45 % | -145.000 K -5.07 % | -138.000 K 41.53 % | -236.000 K -62.76 % | -145.000 K 28.22 % | -202.000 K 40.41 % | -339.000 K -40.08 % | -242.000 K -92.06 % | -126.000 K 30.39 % | -181.000 K -22.30 % | -148.000 K 18.23 % | -181.000 K 60.04 % | -453.000 K -133.51 % | -194.000 K 2.51 % | -199.000 K 52.84 % | -422.000 K 26.09 % | -571.000 K 48.28 % | -1.104 M -92.67 % | -573.000 K 2.72 % | -589.000 K -75.82 % | -335.000 K 41.64 % | -574.000 K -38.98 % | -413.000 K 36.36 % | -649.000 K -318.71 % | -155.000 K 7.19 % | -167.000 K -159.29 % | -64.406 K 92.75 % | -888.000 K -23.16 % | -721.000 K 29.33 % | -1.020 M -7.62 % | -948.000 K 13.82 % | -1.100 M 0.09 % | -1.101 M 31.91 % | -1.617 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -549.000 K -344.24 % | 224.780 K -66.71 % | 675.173 K 141.22 % | -1.638 M -364.31 % | 619.723 K 172.31 % | -857.000 K -787.25 % | -96.591 K 88.47 % | -838.000 K -157.40 % | 1.460 M 65.39 % | 882.774 K 1 026.24 % | -95.307 K -143.90 % | 217.103 K -64.43 % | 610.399 K 238.10 % | -442.000 K -64.31 % | -269.000 K 79.74 % | -1.328 M -142.34 % | -548.000 K 46.85 % | -1.031 M -148.72 % | 2.116 M 108.23 % | -25.719 M -9 568.80 % | -266.000 K 58.11 % | -635.000 K 0.31 % | -637.000 K 30.84 % | -921.000 K -75.10 % | -526.000 K -208.26 % | 485.881 K -24.02 % | 639.445 K 6 289.34 % | 10.008 K 102.01 % | -498.000 K 21.45 % | -634.000 K 3.35 % | -656.000 K -187.11 % | 753.049 K 56.49 % | 481.205 K 541.47 % | -109.000 K 93.01 % | -1.559 M -296.48 % | 793.466 K -45.16 % | 1.447 M 459.00 % | -403.000 K -120.49 % | 1.967 M 118.83 % | 898.884 K -29.55 % | 1.276 M 236.32 % | -936.000 K -193.04 % | 1.006 M 27.67 % | 787.987 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 2.571 M -24.75 % | 3.417 M 5.29 % | 3.245 M 6.38 % | 3.051 M 40.15 % | 2.177 M 8.31 % | 2.010 M 24.44 % | 1.615 M -25.92 % | 2.180 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.576 M -24.89 % | 3.430 M 4.13 % | 3.294 M 5.71 % | 3.116 M 38.35 % | 2.252 M 6.93 % | 2.106 M 19.12 % | 1.768 M -22.79 % | 2.290 M |
| Accumulated other comprehensive income loss | -1.349 M 42.48 % | -2.345 M -19.32 % | -1.965 M -84.11 % | -1.067 M 43.31 % | -1.883 M -69.92 % | -1.108 M 21.90 % | -1.419 M 27.16 % | -1.948 M |
| Retained earnings | -45.611 M 25.22 % | -60.990 M 0.14 % | -61.079 M 0.90 % | -61.635 M -2.99 % | -59.845 M 0.70 % | -60.267 M -37.79 % | -43.737 M 25.29 % | -58.540 M |
| Common stock | 31.584 M -26.05 % | 42.711 M 0.00 % | 42.711 M 0.00 % | 42.711 M 0.00 % | 42.711 M 0.00 % | 42.711 M 35.15 % | 31.602 M -26.01 % | 42.711 M |
| Total equity | -5.756 M 24.41 % | -7.615 M -3.98 % | -7.324 M -4.89 % | -6.983 M -16.21 % | -6.008 M -6.25 % | -5.655 M -43.94 % | -3.928 M 22.49 % | -5.068 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.252 M 6.93 % | 2.106 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.252 M 6.93 % | 2.106 M | 0.000 | 0.000 |
| Other current liabilities | 4.769 M 13.41 % | 4.205 M 3.29 % | 4.071 M 3.16 % | 3.946 M 2.29 % | 3.858 M 4.88 % | 3.679 M 59.93 % | 2.300 M -20.51 % | 2.894 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.576 M -24.89 % | 3.430 M 4.13 % | 3.294 M 5.71 % | 3.116 M | 0.000 | 0.000 -100.00 % | 1.768 M -22.79 % | 2.290 M |
| Total current liabilities | 5.830 M -24.50 % | 7.722 M 3.34 % | 7.473 M 4.75 % | 7.134 M 81.89 % | 3.922 M 4.81 % | 3.742 M -10.12 % | 4.163 M -21.09 % | 5.276 M |
| Total liabilities | 5.830 M -24.50 % | 7.722 M 3.34 % | 7.473 M 4.75 % | 7.134 M 15.54 % | 6.174 M 5.57 % | 5.848 M 40.47 % | 4.163 M -21.09 % | 5.276 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 69.100 K -26.81 % | 94.414 K -0.33 % | 94.725 K 10.50 % | 85.722 K -3.99 % | 89.289 K -5.57 % | 94.552 K 15.45 % | 81.896 K 5.04 % | 77.970 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.737 K -61.99 % | 12.462 K -74.22 % | 48.334 K -25.56 % | 64.926 K -13.79 % | 75.312 K -21.86 % | 96.385 K -36.99 % | 152.958 K 39.54 % | 109.613 K |
| Cash and short term investments | 4.737 K -61.99 % | 12.462 K -74.22 % | 48.334 K -25.56 % | 64.926 K -13.79 % | 75.312 K -21.86 % | 96.385 K -36.99 % | 152.958 K 39.54 % | 109.613 K |
| Total current assets | 73.838 K -30.92 % | 106.894 K -27.98 % | 148.430 K -1.73 % | 151.048 K -8.86 % | 165.738 K -14.30 % | 193.390 K -17.66 % | 234.855 K 13.08 % | 207.697 K |
| Inventory | -289.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 290.000 1 511.11 % | 18.000 -99.66 % | 5.371 K 1 242.75 % | 400.000 -64.82 % | 1.137 K -53.65 % | 2.453 K | 0.000 -100.00 % | 20.114 K |
| Tax assets | 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 |
| Account payables | 108.541 K 24.20 % | 87.394 K -18.81 % | 107.638 K 50.48 % | 71.528 K 12.02 % | 63.854 K 0.83 % | 63.328 K -33.42 % | 95.121 K 3.04 % | 92.317 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.620 M -26.05 % | 13.009 M 0.00 % | 13.009 M 0.00 % | 13.009 M 0.00 % | 13.009 M 0.00 % | 13.009 M 35.15 % | 9.625 M -24.26 % | 12.709 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 73.838 K -30.92 % | 106.894 K -27.98 % | 148.430 K -1.73 % | 151.048 K -8.86 % | 165.738 K -14.30 % | 193.390 K -17.66 % | 234.855 K 13.08 % | 207.697 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 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 222.194 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.609 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.981 | 0.000 | 0.000 -100.00 % | 14.054 K | 0.000 | 0.000 -100.00 % | 245.821 | 0.000 100.00 % | -18.926 -139.95 % | 47.378 -75.56 % | 193.830 -66.58 % | 579.940 197.32 % | 195.057 -99.62 % | 51.406 K 86 730.18 % | 59.203 -29.22 % | 83.649 -43.65 % | 148.445 51.03 % | 98.289 -99.29 % | 13.810 K 32 818.89 % | 41.952 | 0.000 | 0.000 100.00 % | -8.176 K -7 561.20 % | 109.575 49.48 % | 73.303 -5.29 % | 77.396 0.17 % | 77.268 -75.01 % | 309.251 |
| Change in working capital | 0.000 -100.00 % | 104.535 K -5.53 % | 110.657 K -11.13 % | 124.522 K -29.49 % | 176.593 K 380.33 % | 36.765 K 392 399.33 % | -9.372 -747.05 % | -1.106 -130.78 % | 3.595 -33.18 % | 5.380 127.58 % | -19.506 -15 140.44 % | 0.130 116.99 % | -0.763 -114.83 % | 5.146 -60.22 % | 12.937 -7.67 % | 14.012 -66.06 % | 41.282 185.63 % | -48.209 -8 675.83 % | -0.549 -107.50 % | 7.322 -99.63 % | 1.996 K 4 507 989.24 % | 0.044 -100.00 % | 8.951 K 21 239.14 % | 41.948 1 012.72 % | -4.596 76.21 % | -19.315 -114.98 % | 128.906 210.67 % | -116.481 -229.17 % | 90.180 111.74 % | -767.930 -94.02 % | -395.802 -1 948.37 % | -19.323 71.20 % | -67.097 -458.17 % | -12.021 -100.14 % | 8.606 K 147.46 % | -18.131 K -32 821.29 % | 55.412 -85.50 % | 382.220 21.55 % | 314.458 100.52 % | -60.489 K -390 848.61 % | 15.480 -48.83 % | 30.252 1 037.96 % | 2.658 -93.67 % | 41.987 |
| Accounts receivables | -201.000 -103.75 % | 5.353 K 207.68 % | -4.971 K -774.49 % | 737.000 -44.00 % | 1.316 K -74.29 % | 5.119 K 55 062.10 % | 9.280 100.09 % | -10.098 K -405 411.32 % | 2.491 9.79 % | 2.269 100.02 % | -9.346 K -656 337.69 % | 1.424 43.88 % | 0.990 323.18 % | 0.234 -97.16 % | 8.245 327.88 % | 1.927 -94.69 % | 36.283 100.10 % | -37.713 K -3 304 445.89 % | 1.141 -22.69 % | 1.476 100.08 % | -1.900 K -28 617.60 % | 6.662 100.50 % | -1.342 K -5 356.29 % | 25.540 106.02 % | -424.214 97.20 % | -15.129 K -207 743.81 % | 7.286 100.09 % | -7.747 K -10 160.89 % | 76.998 100.11 % | -72.229 K -165 569.68 % | 43.651 100.55 % | -7.954 K 55.20 % | -17.756 K 7.37 % | -19.167 K -81.04 % | -10.588 K 21.48 % | -13.484 K -118 183.57 % | 11.419 100.12 % | -9.789 K -45 748.73 % | 21.444 100.12 % | -18.261 K -433.56 % | -3.422 K -2 624.07 % | -125.635 -859.47 % | 16.542 100.14 % | -11.430 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | 200.936 -99.80 % | 99.182 K -14.22 % | 115.628 K -6.59 % | 123.785 K -29.38 % | 175.277 K 453.87 % | 31.646 K 169 769.16 % | -18.652 -100.18 % | 10.096 K 914 873.20 % | 1.103 -64.53 % | 3.110 -99.97 % | 9.327 K 720 574.94 % | -1.295 26.16 % | -1.753 -135.69 % | 4.912 4.69 % | 4.692 -61.17 % | 12.085 141.75 % | 4.999 -99.99 % | 37.664 K 2 227 896.31 % | -1.691 -128.92 % | 5.846 -99.85 % | 3.896 K 58 976.82 % | -6.618 -100.06 % | 10.293 K 62 633.25 % | 16.408 -96.09 % | 419.618 -97.22 % | 15.109 K 12 323.12 % | 121.620 -98.41 % | 7.630 K 57 781.14 % | 13.182 -99.98 % | 71.460 K 16 361.14 % | -439.453 -105.54 % | 7.935 K -55.14 % | 17.688 K -7.66 % | 19.155 K -0.20 % | 19.193 K 512.99 % | -4.647 K -10 663.77 % | 43.993 -99.57 % | 10.171 K 3 371.17 % | 293.014 100.69 % | -42.229 K -1 328.34 % | 3.438 K 2 105.36 % | 155.887 1 222.78 % | -13.884 -100.12 % | 11.472 K |
| Other non cash items | 504.329 K 320.17 % | -229.067 K 66.49 % | -683.595 K -141.30 % | 1.655 M 366.91 % | -620.048 K -161.45 % | 1.009 M 556 630.12 % | 181.229 -59.14 % | 443.510 131.10 % | -1.426 K -91.44 % | -745.004 -306.05 % | 361.567 238.95 % | -260.211 49.80 % | -518.333 -196.37 % | 537.851 16.42 % | 461.975 -67.76 % | 1.433 K 181.02 % | 509.837 -55.24 % | 1.139 K 157.28 % | -1.989 K 85.06 % | -13.311 K -697.90 % | -1.668 K -304.80 % | 814.598 109.98 % | -8.160 K -879.60 % | 1.047 K 76.11 % | 594.347 232.31 % | -449.193 39.24 % | -739.247 37.59 % | -1.184 K -389.85 % | 408.655 100.81 % | -50.647 K -9 852.91 % | 519.305 -95.93 % | 12.770 K 2 461.22 % | -540.823 -468.96 % | 146.581 100.71 % | -20.710 K -220.52 % | 17.184 K 1 386.68 % | -1.336 K -278.10 % | 749.872 -88.04 % | 6.271 K -89.45 % | 59.432 K 5 161.82 % | -1.174 K -248.65 % | 789.838 150.28 % | -1.571 K -179.12 % | -562.845 |
| Net cash provided by operating activities | -6.009 K 83.33 % | -36.050 K -117.23 % | -16.595 K -64.29 % | -10.101 K 54.71 % | -22.303 K 79.55 % | -109.046 K -376 738.71 % | -28.937 94.20 % | -498.891 -681.59 % | -63.830 8.51 % | -69.766 -151.72 % | 134.897 479.67 % | -35.530 -103.85 % | -17.430 87.06 % | -134.699 -367.52 % | -28.812 28.87 % | -40.508 75.29 % | -163.914 10.18 % | -182.500 -16 302.36 % | 1.126 103.19 % | -35.351 59.22 % | -86.688 -7 000.25 % | -1.221 97.69 % | -52.867 -97.80 % | -26.727 82.72 % | -154.710 67.30 % | -473.131 -35.96 % | -347.987 80.84 % | -1.817 K -590.97 % | -262.918 78.64 % | -1.231 K -52.24 % | -808.604 -131.54 % | -349.231 30.94 % | -505.716 3.65 % | -524.879 -7 208.80 % | -7.181 97.34 % | -270.383 -343.95 % | 110.835 173.25 % | 40.561 126.72 % | -151.799 81.93 % | -839.865 -12.40 % | -747.233 26.85 % | -1.022 K 37.54 % | -1.635 K -64.34 % | -995.177 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.498 -1 170.82 % | 0.233 200.81 % | -0.231 99.68 % | -72.797 -17 061.82 % | -0.424 63.95 % | -1.177 44.99 % | -2.139 97.96 % | -104.799 -119.97 % | 524.875 1 377.43 % | 35.526 105.76 % | -616.359 54.06 % | -1.342 K -710.31 % | -165.573 66.83 % | -499.157 -152.03 % | -198.053 -4.28 % | -189.931 -325.81 % | 84.109 156.11 % | -149.888 57.14 % | -349.696 -25.52 % | -278.609 23.24 % | -362.976 26.01 % | -490.560 -1.01 % | -485.649 39.85 % | -807.397 34.38 % | -1.230 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 100.701 -54.33 % | 220.513 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.172 51.75 % | 13.293 -84.18 % | 84.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.701 -54.33 % | 220.513 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.498 -1 170.82 % | 0.233 200.81 % | -0.231 99.68 % | -72.797 -17 061.82 % | -0.424 63.95 % | -1.177 44.99 % | -2.139 97.96 % | -104.799 -119.97 % | 524.875 1 377.43 % | 35.526 105.76 % | -616.359 54.06 % | -1.342 K -710.31 % | -165.573 66.83 % | -499.157 -152.03 % | -198.053 -4.28 % | -189.931 -282.13 % | 104.281 176.34 % | -136.595 48.59 % | -265.696 4.63 % | -278.609 23.24 % | -362.976 26.01 % | -490.560 -1.01 % | -485.649 39.85 % | -807.397 34.38 % | -1.230 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.783 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 35.993 | 0.000 | 0.000 -100.00 % | 724.299 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.349 | 0.000 | 0.000 | 0.000 100.00 % | -10.996 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.306 | 0.000 -100.00 % | 182.555 470.58 % | 31.995 | 0.000 -100.00 % | 216.621 | 0.000 | 0.000 | 0.000 100.00 % | -60.075 -109.83 % | 610.886 | 0.000 | 0.000 100.00 % | -22.644 -116.48 % | 137.405 83.62 % | 74.831 1 150.10 % | -7.126 | 0.000 -100.00 % | 431.995 3 382.23 % | 12.406 -99.36 % | 1.934 K 1 084.72 % | 163.250 -80.80 % | 850.147 12 013.67 % | 7.018 -99.70 % | 2.320 K 32 503.23 % | 7.115 -99.70 % | 2.408 K | 0.000 -100.00 % | 395.955 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.306 | 0.000 -100.00 % | 182.555 254.99 % | -117.788 | 0.000 -100.00 % | 216.621 | 0.000 | 0.000 | 0.000 100.00 % | -80.424 -113.17 % | 610.886 | 0.000 | 0.000 100.00 % | -33.640 -124.48 % | 137.405 83.62 % | 74.831 1 150.10 % | -7.126 | 0.000 -100.00 % | 431.995 3 382.23 % | 12.406 -99.37 % | 1.970 K 1 106.77 % | 163.250 -80.80 % | 850.147 16.25 % | 731.317 -68.48 % | 2.320 K 32 503.23 % | 7.115 -99.70 % | 2.408 K | 0.000 -100.00 % | 395.955 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -47.000 -136.13 % | 130.097 4 236.57 % | 3.000 101.05 % | -285.000 -123.17 % | 1.230 K 194.98 % | -1.295 K -1 434 705.79 % | 0.090 100.59 % | -15.395 -252.28 % | 10.110 138.35 % | 4.242 100.26 % | -1.639 K -2 757.01 % | 61.683 312 459.54 % | 0.020 263.11 % | -0.012 -660.33 % | -0.002 -100.01 % | 14.932 44 288.30 % | -0.034 99.95 % | -64.821 -59 716.88 % | 0.109 296.09 % | -0.055 -18.49 % | -0.047 -257.15 % | 0.030 105.44 % | -0.548 -968.13 % | -0.051 -100.00 % | 1.290 K 135 816.87 % | -0.951 -100.41 % | 232.607 101.43 % | -16.274 K -32 123.63 % | -50.502 -100.35 % | 14.433 K 48 326.65 % | -29.927 -201.04 % | 29.619 -99.28 % | 4.132 K 247.47 % | -2.802 K -229 301.62 % | -1.221 -102.57 % | 47.495 221.63 % | -39.049 60.17 % | -98.035 -461.69 % | 27.105 185.36 % | -31.753 -135.56 % | 89.284 171.83 % | -124.298 -195.32 % | 130.397 302.45 % | -64.409 |
| Net change in cash | -6.056 K 83.12 % | -35.872 K -116.20 % | -16.592 K -59.75 % | -10.386 K 50.71 % | -21.073 K 80.90 % | -110.341 K -153 350.94 % | 72.000 147.74 % | -150.809 -102.32 % | -74.541 -166.90 % | 111.418 536.63 % | 17.501 149.88 % | -35.087 -117.64 % | 198.921 249.91 % | -132.697 -397.61 % | -26.667 13.97 % | -30.998 86.86 % | -235.816 -155.00 % | 428.723 102 685.26 % | 0.417 101.13 % | -36.939 69.74 % | -122.085 -189.34 % | 136.654 375.45 % | -49.611 -21.15 % | -40.951 72.66 % | -149.767 -197.42 % | -50.355 89.05 % | -459.917 -169.57 % | 661.070 725.38 % | -105.707 88.90 % | -952.611 33.08 % | -1.423 K -178.37 % | 1.816 K 279.40 % | -1.012 K -160.20 % | 1.682 K 1 046.85 % | -177.630 -164.20 % | 276.677 489.61 % | -71.013 77.61 % | -317.129 33.80 % | -479.025 63.45 % | -1.311 K -0.09 % | -1.310 K 10.33 % | -1.461 K 43.67 % | -2.593 K -134.30 % | 7.560 K |
| Cash at beginning of period | 12.462 K -74.22 % | 48.334 K -25.56 % | 64.926 K -13.79 % | 75.312 K -21.86 % | 96.385 K -53.38 % | 206.726 K 255 249.88 % | 80.958 -65.07 % | 231.767 -24.34 % | 306.308 57.17 % | 194.890 9.87 % | 177.388 -16.51 % | 212.476 1 467.58 % | 13.554 -90.73 % | 146.252 -15.42 % | 172.919 -15.20 % | 203.916 -53.63 % | 439.732 3 894.15 % | 11.009 3.94 % | 10.592 -77.72 % | 47.531 -71.98 % | 169.617 414.56 % | 32.963 -60.08 % | 82.574 -33.15 % | 123.525 -54.80 % | 273.292 -15.56 % | 323.648 -58.70 % | 783.564 539.67 % | 122.494 -46.32 % | 228.201 -80.67 % | 1.181 K -54.66 % | 2.604 K 230.52 % | 787.942 -56.23 % | 1.800 K 1 419.28 % | 118.502 -59.98 % | 296.132 1 422.12 % | 19.455 -78.49 % | 90.468 -77.80 % | 407.597 -54.03 % | 886.623 -59.65 % | 2.197 K -37.34 % | 3.507 K -29.40 % | 4.968 K -34.30 % | 7.560 K | 0.000 |
| Cash at end of period | 6.406 K -48.60 % | 12.462 K -74.22 % | 48.334 K -25.56 % | 64.926 K -13.79 % | 75.312 K -21.86 % | 96.385 K 62 913.97 % | 152.958 88.94 % | 80.958 -65.07 % | 231.767 -24.34 % | 306.308 57.17 % | 194.890 9.87 % | 177.388 -16.51 % | 212.476 1 467.58 % | 13.554 -90.73 % | 146.252 -15.42 % | 172.919 -15.20 % | 203.916 -53.63 % | 439.732 3 894.15 % | 11.009 3.94 % | 10.592 -77.72 % | 47.531 -71.98 % | 169.617 414.56 % | 32.963 -60.08 % | 82.574 -33.15 % | 123.525 -54.80 % | 273.292 -15.56 % | 323.648 -58.70 % | 783.564 539.67 % | 122.494 -46.32 % | 228.201 -80.67 % | 1.181 K -54.66 % | 2.604 K 230.52 % | 787.942 -56.23 % | 1.800 K 1 419.28 % | 118.502 -59.98 % | 296.132 1 422.12 % | 19.455 -78.49 % | 90.468 -77.80 % | 407.597 -54.03 % | 886.623 -59.65 % | 2.197 K -37.34 % | 3.507 K -29.40 % | 4.968 K -34.30 % | 7.560 K |
| Operating cash flow | -6.009 K 83.33 % | -36.050 K -117.23 % | -16.595 K -64.29 % | -10.101 K 54.71 % | -22.303 K 79.55 % | -109.046 K -376 738.71 % | -28.937 94.20 % | -498.891 -681.59 % | -63.830 8.51 % | -69.766 -151.72 % | 134.897 479.67 % | -35.530 -103.85 % | -17.430 87.06 % | -134.699 -367.52 % | -28.812 28.87 % | -40.508 75.29 % | -163.914 10.18 % | -182.500 -16 302.36 % | 1.126 103.19 % | -35.351 59.22 % | -86.688 -7 000.25 % | -1.221 97.69 % | -52.867 -97.80 % | -26.727 82.72 % | -154.710 67.30 % | -473.131 -35.96 % | -347.987 80.84 % | -1.817 K -590.97 % | -262.918 78.64 % | -1.231 K -52.24 % | -808.604 -131.54 % | -349.231 30.94 % | -505.716 3.65 % | -524.879 -7 208.80 % | -7.181 97.34 % | -270.383 -343.95 % | 110.835 173.25 % | 40.561 126.72 % | -151.799 81.93 % | -839.865 -12.40 % | -747.233 26.85 % | -1.022 K 37.54 % | -1.635 K -64.34 % | -995.177 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.498 -101.07 % | 233.234 100 911.74 % | -0.231 99.68 % | -72.797 -17 061.82 % | -0.424 63.95 % | -1.177 44.99 % | -2.139 97.96 % | -104.799 -100.02 % | 524.874 K 1 377.44 % | 35.526 K 5 863.85 % | -616.359 54.06 % | -1.342 K -710.31 % | -165.573 66.83 % | -499.157 -152.03 % | -198.053 -4.28 % | -189.931 -100.23 % | 84.109 K 56 214.70 % | -149.888 57.14 % | -349.696 -25.52 % | -278.609 23.24 % | -362.976 26.01 % | -490.560 -1.01 % | -485.649 39.85 % | -807.397 34.38 % | -1.230 K |
| Free CashFlow | -6.009 K 83.33 % | -36.050 K -117.23 % | -16.595 K -64.29 % | -10.101 K 54.71 % | -22.303 K 79.55 % | -109.046 K -376 738.71 % | -28.937 94.20 % | -498.891 -681.59 % | -63.830 8.51 % | -69.766 -151.72 % | 134.897 479.67 % | -35.530 -103.85 % | -17.430 87.06 % | -134.699 -367.52 % | -28.812 28.87 % | -40.508 75.29 % | -163.914 10.18 % | -182.500 -16 302.36 % | 1.126 102.98 % | -37.849 56.22 % | -86.455 -5 853.08 % | -1.452 98.84 % | -125.664 -362.83 % | -27.151 82.58 % | -155.887 67.20 % | -475.270 -4.97 % | -452.785 64.95 % | -1.292 K -468.09 % | -227.392 87.69 % | -1.847 K 14.09 % | -2.150 K -317.69 % | -514.805 48.77 % | -1.005 K -39.00 % | -722.933 -266.76 % | -197.113 -5.82 % | -186.274 -376.99 % | -39.052 87.37 % | -309.135 28.18 % | -430.408 64.22 % | -1.203 K 2.82 % | -1.238 K 17.87 % | -1.507 K 38.30 % | -2.443 K -9.76 % | -2.226 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 |