Power Metal Resources plc POW.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 526.000 K 574.36 % | 78.000 K 110.81 % | 37.000 K 0.00 % | 37.000 K 311.11 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -92.31 % | 26.000 K | 0.000 | 0.000 |
| Net income | 3.032 M 376.64 % | -1.096 M 51.42 % | -2.256 M -281.08 % | -592.000 K 57.86 % | -1.405 M 8.71 % | -1.539 M 76.30 % | -6.494 M -64.61 % | -3.945 M -121.88 % | -1.778 M -0.57 % | -1.768 M -28.12 % | -1.380 M 31.75 % | -2.022 M -259.15 % | -563.000 K |
| Income before tax | 2.858 M 317.50 % | -1.314 M 55.43 % | -2.948 M -373.19 % | -623.000 K 55.94 % | -1.414 M 10.84 % | -1.586 M -38.39 % | -1.146 M 70.95 % | -3.945 M -121.88 % | -1.778 M -0.57 % | -1.768 M -28.12 % | -1.380 M 31.75 % | -2.022 M -259.15 % | -563.000 K |
| Income before tax ratio | 5.43 132.25 % | -16.85 78.86 % | -79.68 -373.19 % | -16.84 89.28 % | -157.11 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -884.00 -1 565.51 % | -53.08 | 0.00 | 0.00 |
| EBITDA | -3.047 M -8.55 % | -2.807 M -888.38 % | -284.000 K 45.49 % | -521.000 K 31.18 % | -757.000 K 13.49 % | -875.000 K 17.76 % | -1.064 M -282.73 % | -278.000 K 82.89 % | -1.625 M 1.28 % | -1.646 M -28.49 % | -1.281 M 34.21 % | -1.947 M -289.40 % | -500.000 K |
| Net income ratio | 5.76 141.02 % | -14.05 76.95 % | -60.97 -281.08 % | -16.00 89.75 % | -156.11 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -884.00 -1 565.51 % | -53.08 | 0.00 | 0.00 |
| Ratio EBITDA | -5.79 83.90 % | -35.99 -368.85 % | -7.68 45.49 % | -14.08 83.26 % | -84.11 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -823.00 -1 570.41 % | -49.27 | 0.00 | 0.00 |
| Gross profit ratio | 0.31 -69.39 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -60.00 -6 100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 98.123 M 6.53 % | 92.106 M 26.39 % | 72.875 M 35.04 % | 53.966 M 93.12 % | 27.945 M 100.45 % | 13.941 M 345.76 % | 3.127 M 192.74 % | 1.068 M 180.17 % | 381.316 K 138.69 % | 159.755 K 31.18 % | 121.781 K 99.98 % | 60.898 K 5.46 % | 57.743 K |
| Weighted average shs out | 98.123 M 6.53 % | 92.106 M 26.39 % | 72.875 M 35.04 % | 53.966 M 93.12 % | 27.945 M 100.45 % | 13.941 M 345.76 % | 3.127 M 192.74 % | 1.068 M 180.17 % | 381.316 K 138.69 % | 159.755 K 31.18 % | 121.781 K 99.98 % | 60.898 K 5.46 % | 57.743 K |
| EPS diluted | 0.03 347.90 % | -0.01 61.61 % | -0.03 -181.82 % | -0.01 78.13 % | -0.05 54.27 % | -0.11 78.79 % | -0.52 85.98 % | -3.70 22.02 % | -4.75 57.14 % | -11.07 1.75 % | -11.27 -570.82 % | -1.68 82.66 % | -9.69 |
| Earnings per share | 0.03 351.26 % | -0.01 61.61 % | -0.03 -181.82 % | -0.01 78.13 % | -0.05 54.27 % | -0.11 78.79 % | -0.52 85.98 % | -3.70 22.02 % | -4.75 57.14 % | -11.07 1.75 % | -11.27 -570.82 % | -1.68 82.66 % | -9.69 |
| Gross profit | 161.000 K 106.41 % | 78.000 K 110.81 % | 37.000 K 0.00 % | 37.000 K 311.11 % | 9.000 K | 0.000 | 0.000 100.00 % | -90.000 K 31.82 % | -132.000 K -10.00 % | -120.000 K -561.54 % | 26.000 K | 0.000 | 0.000 |
| Income tax expense | -10.000 K | 0.000 100.00 % | -525.000 K | 0.000 100.00 % | -9.000 K 80.85 % | -47.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 50.00 % | -10.000 K | 0.000 | 0.000 |
| Cost of revenue | 49.000 K 880.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -31.82 % | 132.000 K 8.20 % | 122.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 40.000 K 11.11 % | 36.000 K 24.14 % | 29.000 K 7.41 % | 27.000 K 12.50 % | 24.000 K -11.11 % | 27.000 K 17.39 % | 23.000 K -8.00 % | 25.000 K 25.00 % | 20.000 K -98.87 % | 1.770 M 25.89 % | 1.406 M -30.46 % | 2.022 M 259.15 % | 563.000 K |
| Selling and marketing expenses | 6.290 M 134.77 % | 2.679 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 M 356.05 % | 248.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.550 M 200.49 % | -1.542 M -153.04 % | 2.907 M 447.46 % | 531.000 K -34.44 % | 810.000 K 25.58 % | 645.000 K | 0.000 -100.00 % | 3.312 M 86.28 % | 1.778 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.880 M 571.78 % | 1.173 M -60.05 % | 2.936 M 426.16 % | 558.000 K -33.09 % | 834.000 K 24.11 % | 672.000 K -41.36 % | 1.146 M -65.40 % | 3.312 M 84.10 % | 1.799 M 1.64 % | 1.770 M 25.89 % | 1.406 M -30.46 % | 2.022 M 259.15 % | 563.000 K |
| Cost and expenses | 7.919 M 575.11 % | 1.173 M -60.05 % | 2.936 M 426.16 % | 558.000 K -33.09 % | 834.000 K 24.11 % | 672.000 K -41.36 % | 1.146 M -65.40 % | 3.312 M 84.10 % | 1.799 M 1.64 % | 1.770 M 25.89 % | 1.406 M -30.46 % | 2.022 M 259.15 % | 563.000 K |
| Research and development expenses | 800.000 | 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 | 6.330 M 133.13 % | 2.715 M 9 262.07 % | 29.000 K 7.41 % | 27.000 K 12.50 % | 24.000 K -11.11 % | 27.000 K -97.66 % | 1.154 M 322.71 % | 273.000 K 1 265.00 % | 20.000 K -98.87 % | 1.770 M 25.89 % | 1.406 M -30.46 % | 2.022 M 259.15 % | 563.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 202.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.000 K 280.00 % | 5.000 K -99.75 % | 1.972 M | 0.000 -100.00 % | 624.000 K -6.02 % | 664.000 K 637.78 % | 90.000 K 0.00 % | 90.000 K -31.82 % | 132.000 K 8.20 % | 122.000 K 23.23 % | 99.000 K 32.00 % | 75.000 K 19.05 % | 63.000 K |
| Operating income | -7.719 M -604.93 % | -1.095 M 64.44 % | -3.079 M -490.98 % | -521.000 K 62.52 % | -1.390 M 12.36 % | -1.586 M -38.39 % | -1.146 M 65.40 % | -3.312 M -86.28 % | -1.778 M -0.57 % | -1.768 M -28.12 % | -1.380 M 31.75 % | -2.022 M -259.15 % | -563.000 K |
| Operating income ratio | -14.67 -4.53 % | -14.04 83.13 % | -83.22 -490.98 % | -14.08 90.88 % | -154.44 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -884.00 -1 565.51 % | -53.08 | 0.00 | 0.00 |
| Total other income expenses net | 11.581 M 5 388.13 % | -219.000 K -267.18 % | 131.000 K 228.43 % | -102.000 K -325.00 % | -24.000 K 97.40 % | -922.000 K | 0.000 100.00 % | -658.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 736.000 K 167.03 % | -1.098 M 29.62 % | -1.560 M -21.78 % | -1.281 M -40.31 % | -913.000 K -433.92 % | -171.000 K -16.33 % | -147.000 K 10.91 % | -165.000 K -135.71 % | -70.000 K 72.00 % | -250.000 K 12.28 % | -285.000 K -531.82 % | 66.000 K 288.24 % | 17.000 K 165.38 % | -26.000 K |
| Total investments | 14.455 M 896.21 % | 1.451 M -28.24 % | 2.022 M -45.25 % | 3.693 M 147.52 % | 1.492 M 382.85 % | 309.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -51.61 % | 31.000 K | 0.000 | 0.000 -100.00 % | 80.000 K -13.98 % | 93.000 K | 0.000 |
| Accumulated other comprehensive income loss | 3.544 M 94.73 % | 1.820 M -55.12 % | 4.055 M 150.62 % | 1.618 M 16.91 % | 1.384 M 11.70 % | 1.239 M 124 000.00 % | -1.000 K 99.85 % | -657.000 K -14.46 % | -574.000 K -51.85 % | -378.000 K -57.50 % | -240.000 K -79.10 % | -134.000 K -112.70 % | -63.000 K | 0.000 |
| Retained earnings | -21.199 M 12.68 % | -24.276 M -2.26 % | -23.740 M -10.48 % | -21.488 M -2.76 % | -20.911 M -7.07 % | -19.530 M -8.55 % | -17.991 M -56.48 % | -11.497 M -66.53 % | -6.904 M -32.54 % | -5.209 M -50.16 % | -3.469 M -51.22 % | -2.294 M -307.46 % | -563.000 K -7 942.86 % | -7.000 K |
| Common stock | 8.674 M 1.68 % | 8.531 M 5.78 % | 8.065 M 4.67 % | 7.705 M 5.75 % | 7.286 M 6.47 % | 6.843 M 3.59 % | 6.606 M 4.36 % | 6.330 M 53.86 % | 4.114 M 13.18 % | 3.635 M 29.13 % | 2.815 M 130.74 % | 1.220 M 48.78 % | 820.000 K 720.00 % | 100.000 K |
| Total equity | 20.517 M 41.70 % | 14.479 M 5.25 % | 13.757 M 130.59 % | 5.966 M 149.21 % | 2.394 M 52.29 % | 1.572 M -20.36 % | 1.974 M -63.62 % | 5.426 M -2.29 % | 5.553 M -3.86 % | 5.776 M -2.33 % | 5.914 M 61.94 % | 3.652 M -8.77 % | 4.003 M 4 204.30 % | 93.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.081 M | 0.000 -100.00 % | 686.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 488.000 K 197.56 % | 164.000 K 144.78 % | 67.000 K -73.52 % | 253.000 K 450.00 % | 46.000 K -72.46 % | 167.000 K -60.80 % | 426.000 K 69.72 % | 251.000 K 94.57 % | 129.000 K 9.32 % | 118.000 K -38.54 % | 192.000 K 92.00 % | 100.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Short term debt | 532.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -51.61 % | 31.000 K | 0.000 | 0.000 -100.00 % | 80.000 K -13.98 % | 93.000 K | 0.000 |
| Total current liabilities | 1.798 M 103.16 % | 885.000 K 4.12 % | 850.000 K 168.14 % | 317.000 K 14.44 % | 277.000 K 319.70 % | 66.000 K -77.55 % | 294.000 K -55.92 % | 667.000 K 32.60 % | 503.000 K 124.55 % | 224.000 K 25.84 % | 178.000 K -61.72 % | 465.000 K 138.46 % | 195.000 K 275.00 % | 52.000 K |
| Total liabilities | 2.879 M 225.31 % | 885.000 K 4.12 % | 850.000 K 168.14 % | 317.000 K 14.44 % | 277.000 K 319.70 % | 66.000 K -77.55 % | 294.000 K -55.92 % | 667.000 K 32.60 % | 503.000 K 124.55 % | 224.000 K 25.84 % | 178.000 K -61.72 % | 465.000 K 138.46 % | 195.000 K 275.00 % | 52.000 K |
| Other non current assets | 0.000 -100.00 % | 4.947 M 107.51 % | 2.384 M 1 231.84 % | 179.000 K -88.00 % | 1.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.703 M -40.36 % | -4.063 M | 0.000 | 0.000 |
| Long term investments | 1.368 M -5.72 % | 1.451 M 500.83 % | -362.000 K -110.30 % | 3.514 M 135.52 % | 1.492 M 382.85 % | 309.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 760.000 K -84.64 % | 4.947 M -30.69 % | 7.138 M 792.25 % | 800.000 K 412.82 % | 156.000 K -86.15 % | 1.126 M -45.92 % | 2.082 M -63.22 % | 5.661 M -0.96 % | 5.716 M 5.31 % | 5.428 M 1.59 % | 5.343 M 39.72 % | 3.824 M 20 026.32 % | 19.000 K | 0.000 |
| GoodWill | 429.000 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 |
| Goodwill and intangible assets | 5.103 M 3.15 % | 4.947 M -30.69 % | 7.138 M 792.25 % | 800.000 K 412.82 % | 156.000 K -86.15 % | 1.126 M -45.92 % | 2.082 M -63.22 % | 5.661 M -0.96 % | 5.716 M 5.31 % | 5.428 M 1.59 % | 5.343 M 39.72 % | 3.824 M 0.00 % | 3.824 M | 0.000 |
| Property plant equipment net | 98.000 K 1 125.00 % | 8.000 K -99.89 % | 7.171 M 794.14 % | 802.000 K 414.10 % | 156.000 K | 0.000 | 0.000 -100.00 % | 141.000 K -21.23 % | 179.000 K -29.80 % | 255.000 K -29.17 % | 360.000 K 50.63 % | 239.000 K -11.48 % | 270.000 K | 0.000 |
| Total non current assets | 6.569 M 2.54 % | 6.406 M -30.32 % | 9.193 M 104.52 % | 4.495 M 172.75 % | 1.648 M 14.84 % | 1.435 M -31.08 % | 2.082 M -64.12 % | 5.802 M -1.58 % | 5.895 M 3.73 % | 5.683 M -0.35 % | 5.703 M 40.36 % | 4.063 M -0.76 % | 4.094 M | 0.000 |
| Other current assets | 697.000 K 153.45 % | 275.000 K -92.32 % | 3.582 M 832.81 % | 384.000 K 249.09 % | 110.000 K 243.75 % | 32.000 K 10.34 % | 29.000 K -73.87 % | 111.000 K 85.00 % | 60.000 K 9.09 % | 55.000 K -1.79 % | 56.000 K 47.37 % | 38.000 K 322.22 % | 9.000 K -92.44 % | 119.000 K |
| Short term investments | 13.087 M 82.07 % | 7.188 M 201.51 % | 2.384 M 1 231.84 % | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 877.000 K -20.13 % | 1.098 M -29.62 % | 1.560 M 21.78 % | 1.281 M 40.31 % | 913.000 K 433.92 % | 171.000 K 16.33 % | 147.000 K -18.33 % | 180.000 K 78.22 % | 101.000 K -59.60 % | 250.000 K -12.28 % | 285.000 K 1 935.71 % | 14.000 K -81.58 % | 76.000 K 192.31 % | 26.000 K |
| Cash and short term investments | 13.964 M 68.53 % | 8.286 M 110.09 % | 3.944 M 170.14 % | 1.460 M 59.91 % | 913.000 K 433.92 % | 171.000 K 16.33 % | 147.000 K -18.33 % | 180.000 K 78.22 % | 101.000 K -59.60 % | 250.000 K -12.28 % | 285.000 K 1 935.71 % | 14.000 K -81.58 % | 76.000 K 192.31 % | 26.000 K |
| Total current assets | 16.827 M 87.84 % | 8.958 M 65.46 % | 5.414 M 202.80 % | 1.788 M 74.78 % | 1.023 M 403.94 % | 203.000 K 9.14 % | 186.000 K -36.08 % | 291.000 K 80.75 % | 161.000 K -49.21 % | 317.000 K -18.51 % | 389.000 K 620.37 % | 54.000 K -48.08 % | 104.000 K -28.28 % | 145.000 K |
| Inventory | 25.000 K | 0.000 100.00 % | -2.384 M -1 231.84 % | -179.000 K | 0.000 | 0.000 100.00 % | -30.000 K 72.97 % | -111.000 K -692.86 % | -14.000 K -16.67 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.141 M 439.29 % | 397.000 K 45.96 % | 272.000 K 121.14 % | 123.000 K | 0.000 -100.00 % | 11.000 K -63.33 % | 30.000 K | 0.000 -100.00 % | 14.000 K 16.67 % | 12.000 K -75.00 % | 48.000 K 2 300.00 % | 2.000 K -89.47 % | 19.000 K | 0.000 |
| Tax assets | 0.000 100.00 % | -4.947 M 30.69 % | -7.138 M -792.25 % | -800.000 K 51.46 % | -1.648 M | 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 |
| Account payables | 1.266 M 269.10 % | 343.000 K -50.00 % | 686.000 K 174.40 % | 250.000 K 941.67 % | 24.000 K 20.00 % | 20.000 K -84.25 % | 127.000 K -43.81 % | 226.000 K 2.26 % | 221.000 K 132.63 % | 95.000 K 58.33 % | 60.000 K -68.91 % | 193.000 K 9 550.00 % | 2.000 K -96.15 % | 52.000 K |
| Tax payables | 0.000 -100.00 % | 54.000 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 |
| 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 |
| Minority interest | 745.000 K -17.86 % | 907.000 K -56.08 % | 2.065 M 774.84 % | -306.000 K -11.27 % | -275.000 K -32.21 % | -208.000 K -37.75 % | -151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 38.000 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 |
| 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 |
| Other total stockholders equity | 28.753 M 4.57 % | 27.497 M 17.95 % | 23.312 M 26.44 % | 18.437 M 23.66 % | 14.910 M 12.72 % | 13.228 M 6.22 % | 12.453 M 37.62 % | 9.049 M 21.92 % | 7.422 M 3.40 % | 7.178 M 11.29 % | 6.450 M 37.85 % | 4.679 M 24.91 % | 3.746 M | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -686.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.396 M 52.28 % | 15.364 M 5.18 % | 14.607 M 132.48 % | 6.283 M 135.23 % | 2.671 M 63.06 % | 1.638 M -27.78 % | 2.268 M -62.78 % | 6.093 M 0.61 % | 6.056 M 0.93 % | 6.000 M -1.51 % | 6.092 M 47.97 % | 4.117 M -1.93 % | 4.198 M 2 795.17 % | 145.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K -178.57 % | 14.000 K | 0.000 |
| Stock based compensation | 143.000 K 376.67 % | 30.000 K -57.14 % | 70.000 K -74.07 % | 270.000 K -24.58 % | 358.000 K 68.08 % | 213.000 K -43.95 % | 380.000 K 117.14 % | 175.000 K 110.84 % | 83.000 K -9.78 % | 92.000 K -57.21 % | 215.000 K -35.05 % | 331.000 K | 0.000 |
| Change in working capital | -344.000 K -154.78 % | 628.000 K 176.65 % | 227.000 K 1 008.00 % | -25.000 K -247.06 % | 17.000 K 108.46 % | -201.000 K -18.93 % | -169.000 K -207.27 % | -55.000 K -122.82 % | 241.000 K 180.23 % | 86.000 K 133.86 % | -254.000 K -198.07 % | 259.000 K 180.19 % | -323.000 K |
| Accounts receivables | -422.000 K -149.70 % | -169.000 K 32.40 % | -250.000 K -38.12 % | -181.000 K -132.05 % | -78.000 K -1 075.00 % | 8.000 K -88.73 % | 71.000 K 229.09 % | -55.000 K -558.33 % | 12.000 K -62.50 % | 32.000 K 150.00 % | -64.000 K -433.33 % | -12.000 K | 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 |
| Accounts payables | 0.000 -100.00 % | 797.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 K 324.07 % | 54.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 78.000 K -90.21 % | 797.000 K 67.09 % | 477.000 K 205.77 % | 156.000 K 64.21 % | 95.000 K 145.45 % | -209.000 K 12.92 % | -240.000 K | 0.000 | 0.000 | 0.000 100.00 % | -190.000 K -170.11 % | 271.000 K | 0.000 |
| Other non cash items | -5.268 M -259.84 % | -1.464 M -1 109.66 % | 145.000 K 177.96 % | -186.000 K -131.74 % | 586.000 K -40.39 % | 983.000 K -81.23 % | 5.236 M 640.59 % | 707.000 K 614.14 % | 99.000 K 306.25 % | -48.000 K -164.86 % | 74.000 K 37.04 % | 54.000 K | 0.000 |
| Net cash provided by operating activities | -2.592 M -22.55 % | -2.115 M 15.60 % | -2.506 M -344.33 % | -564.000 K -24.50 % | -453.000 K 23.35 % | -591.000 K 50.46 % | -1.193 M 60.60 % | -3.028 M -147.59 % | -1.223 M 19.33 % | -1.516 M -20.60 % | -1.257 M 2.48 % | -1.289 M -56.62 % | -823.000 K |
| Investments in property plant and equipment | -7.000 K 12.50 % | -8.000 K 99.49 % | -1.562 M -194.72 % | -530.000 K -177.37 % | 685.000 K 4 666.67 % | -15.000 K 92.72 % | -206.000 K -194.29 % | -70.000 K -141.38 % | -29.000 K -866.67 % | -3.000 K 99.83 % | -1.750 M -3 331.37 % | -51.000 K 39.29 % | -84.000 K |
| Acquisitions net | 317.000 K 143.66 % | -726.000 K -286.17 % | -188.000 K | 0.000 100.00 % | -201.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -191.000 K 68.53 % | -607.000 K -42.49 % | -426.000 K 82.54 % | -2.440 M -384.13 % | -504.000 K -84.62 % | -273.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.144 M 721.46 % | 261.000 K 1 205.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -530.000 K -10.19 % | -481.000 K 77.57 % | -2.144 M | 0.000 100.00 % | -685.000 K -137.85 % | -288.000 K -84.62 % | -156.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -411.000 K 77.44 % | -1.822 M 16.27 % | -2.176 M 19.68 % | -2.709 M -295.47 % | -685.000 K -137.85 % | -288.000 K -84.62 % | -156.000 K -122.86 % | -70.000 K -141.38 % | -29.000 K -866.67 % | -3.000 K 99.83 % | -1.747 M -3 325.49 % | -51.000 K 39.29 % | -84.000 K |
| Debt repayment | 2.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.000 K 70.40 % | -500.000 K -1 712.90 % | 31.000 K | 0.000 100.00 % | -14.000 K | 0.000 -100.00 % | 598.000 K |
| Common stock issued | 800.000 K -77.88 % | 3.616 M 12.61 % | 3.211 M -12.72 % | 3.679 M 87.23 % | 1.965 M 96.50 % | 1.000 M -40.79 % | 1.689 M | 0.000 -100.00 % | 1.152 M -27.32 % | 1.585 M -54.38 % | 3.474 M 171.62 % | 1.279 M 256.27 % | 359.000 K |
| 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 |
| 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 |
| Other financing activites | -528.000 K -274.47 % | -141.000 K -108.06 % | 1.750 M 4 705.26 % | -38.000 K 55.29 % | -85.000 K 8.60 % | -93.000 K 58.85 % | -226.000 K -106.16 % | 3.668 M 4 685.00 % | -80.000 K 20.79 % | -101.000 K 45.41 % | -185.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.782 M -19.94 % | 3.475 M -29.95 % | 4.961 M 36.25 % | 3.641 M 93.67 % | 1.880 M 107.28 % | 907.000 K -31.03 % | 1.315 M -58.49 % | 3.168 M 187.22 % | 1.103 M -25.67 % | 1.484 M -54.69 % | 3.275 M 156.06 % | 1.279 M 33.65 % | 957.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K -500.00 % | 1.000 K -88.89 % | 9.000 K 350.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -221.000 K 52.16 % | -462.000 K -265.59 % | 279.000 K -24.18 % | 368.000 K -50.40 % | 742.000 K 2 991.67 % | 24.000 K 172.73 % | -33.000 K -141.77 % | 79.000 K 153.02 % | -149.000 K -325.71 % | -35.000 K -112.92 % | 271.000 K 676.60 % | -47.000 K -194.00 % | 50.000 K |
| Cash at beginning of period | 1.553 M -0.45 % | 1.560 M 21.78 % | 1.281 M 40.31 % | 913.000 K 433.92 % | 171.000 K 16.33 % | 147.000 K -18.33 % | 180.000 K 78.22 % | 101.000 K -59.60 % | 250.000 K -12.28 % | 285.000 K 1 935.71 % | 14.000 K -77.05 % | 61.000 K 454.55 % | 11.000 K |
| Cash at end of period | 1.332 M 21.31 % | 1.098 M -29.62 % | 1.560 M 21.78 % | 1.281 M 40.31 % | 913.000 K 433.92 % | 171.000 K 16.33 % | 147.000 K -18.33 % | 180.000 K 78.22 % | 101.000 K -59.60 % | 250.000 K -12.28 % | 285.000 K 1 935.71 % | 14.000 K -77.05 % | 61.000 K |
| Operating cash flow | -2.592 M -22.55 % | -2.115 M 15.60 % | -2.506 M -344.33 % | -564.000 K -24.50 % | -453.000 K 23.35 % | -591.000 K 50.46 % | -1.193 M 60.60 % | -3.028 M -147.59 % | -1.223 M 19.33 % | -1.516 M -20.60 % | -1.257 M 2.48 % | -1.289 M -56.62 % | -823.000 K |
| Capital expenditure | -537.000 K 33.29 % | -805.000 K 48.46 % | -1.562 M -194.72 % | -530.000 K -177.37 % | 685.000 K 4 666.67 % | -15.000 K 92.72 % | -206.000 K -194.29 % | -70.000 K -141.38 % | -29.000 K -866.67 % | -3.000 K 99.83 % | -1.750 M -3 331.37 % | -51.000 K 39.29 % | -84.000 K |
| Free CashFlow | -3.129 M -7.16 % | -2.920 M 28.22 % | -4.068 M -271.85 % | -1.094 M -571.55 % | 232.000 K 138.28 % | -606.000 K 56.68 % | -1.399 M 54.84 % | -3.098 M -147.44 % | -1.252 M 17.58 % | -1.519 M 49.48 % | -3.007 M -124.40 % | -1.340 M -47.74 % | -907.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 526.000 K | 0.000 -100.00 % | 77.000 K 7 600.00 % | 1.000 K 100.62 % | -161.000 K -181.31 % | 198.000 K 890.00 % | 20.000 K 17.65 % | 17.000 K 88.89 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 3.431 M 959.90 % | -399.000 K -200.00 % | 399.000 K 126.69 % | -1.495 M -164.60 % | -565.000 K 66.59 % | -1.691 M -56 266.67 % | -3.000 K 99.49 % | -589.000 K 48.11 % | -1.135 M -361.38 % | -246.000 K 79.75 % | -1.215 M -275.00 % | -324.000 K 35.59 % | -503.000 K -1.21 % | -497.000 K | 0.000 100.00 % | -780.000 K -16.94 % | -667.000 K 39.96 % | -1.111 M -26.83 % | -876.000 K 1.79 % | -892.000 K -26.52 % | -705.000 K -4.44 % | -675.000 K 34.72 % | -1.034 M -4.66 % | -988.000 K -113.39 % | -463.000 K -363.00 % | -100.000 K |
| Income before tax | 3.338 M 795.42 % | -480.000 K -217.36 % | 409.000 K 127.19 % | -1.504 M -21.68 % | -1.236 M 19.58 % | -1.537 M -2 844.64 % | 56.000 K 109.71 % | -577.000 K 48.71 % | -1.125 M -339.45 % | -256.000 K 79.54 % | -1.251 M -273.43 % | -335.000 K 39.42 % | -553.000 K 6.75 % | -593.000 K | 0.000 100.00 % | -780.000 K -16.94 % | -667.000 K 39.96 % | -1.111 M -26.83 % | -876.000 K 1.79 % | -892.000 K -26.52 % | -705.000 K -4.44 % | -675.000 K 34.72 % | -1.034 M -4.66 % | -988.000 K -113.39 % | -463.000 K -363.00 % | -100.000 K |
| Income before tax ratio | 6.35 | 0.00 -100.00 % | 5.31 100.35 % | -1 504.00 -19 690.94 % | 7.68 198.90 % | -7.76 -377.24 % | 2.80 108.25 % | -33.94 72.85 % | -125.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -438.00 | 0.00 100.00 % | -27.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.354 M 942.71 % | -398.000 K 85.23 % | -2.695 M -79.43 % | -1.502 M -1 055.38 % | -130.000 K | 0.000 100.00 % | -167.000 K | 0.000 100.00 % | -1.125 M | 0.000 100.00 % | -1.251 M | 0.000 100.00 % | -260.000 K 53.15 % | -555.000 K | 0.000 100.00 % | -727.000 K -25.34 % | -580.000 K 44.50 % | -1.045 M -28.69 % | -812.000 K 2.29 % | -831.000 K -30.66 % | -636.000 K -0.16 % | -635.000 K 38.41 % | -1.031 M | 0.000 100.00 % | -400.000 K -300.00 % | -100.000 K |
| Net income ratio | 6.52 | 0.00 -100.00 % | 5.18 100.35 % | -1 495.00 -42 700.88 % | 3.51 141.09 % | -8.54 -5 593.60 % | -0.15 99.57 % | -34.65 72.53 % | -126.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -438.00 | 0.00 100.00 % | -27.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 6.38 | 0.00 100.00 % | -35.00 97.67 % | -1 502.00 -186 116.92 % | 0.81 | 0.00 100.00 % | -8.35 | 0.00 100.00 % | -125.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -406.00 | 0.00 100.00 % | -24.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.91 | 0.00 -100.00 % | 0.96 -3.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 144.024 M 35.79 % | 106.064 M 5.92 % | 100.140 M 19.11 % | 84.072 M 11.32 % | 75.521 M 7.53 % | 70.230 M 11.74 % | 62.853 M 40.15 % | 44.848 M 53.36 % | 29.243 M 21.16 % | 24.136 M 29.47 % | 18.642 M 94.87 % | 9.566 M 40.09 % | 6.829 M 188.34 % | 2.368 M 109.53 % | 1.130 M 21.65 % | 929.169 K 103.52 % | 456.558 K 51.40 % | 301.565 K 112.48 % | 141.929 K -18.40 % | 173.929 K 16.39 % | 149.435 K 63.59 % | 91.345 K 50.02 % | 60.888 K 2.30 % | 59.518 K 3.07 % | 57.743 K 0.00 % | 57.743 K |
| Weighted average shs out | 111.049 M 4.70 % | 106.064 M 5.90 % | 100.151 M 19.13 % | 84.072 M 11.32 % | 75.525 M 7.54 % | 70.230 M 11.74 % | 62.853 M 40.15 % | 44.848 M 53.36 % | 29.243 M 21.16 % | 24.136 M 29.47 % | 18.642 M 94.87 % | 9.566 M 40.09 % | 6.829 M 81.40 % | 3.765 M 233.05 % | 1.130 M 21.65 % | 929.169 K 103.52 % | 456.558 K 51.40 % | 301.565 K 112.48 % | 141.929 K -18.40 % | 173.929 K 16.39 % | 149.435 K 63.59 % | 91.345 K 50.02 % | 60.888 K 2.30 % | 59.518 K 3.07 % | 57.743 K 0.00 % | 57.743 K |
| EPS diluted | 0.02 726.32 % | 0.00 -195.00 % | 0.00 122.47 % | -0.02 -137.33 % | -0.01 68.88 % | -0.02 -50 391.82 % | 0.00 99.64 % | -0.01 66.24 % | -0.04 -280.39 % | -0.01 84.36 % | -0.07 -92.90 % | -0.03 72.25 % | -0.12 42.00 % | -0.21 92.50 % | -2.80 -250.00 % | -0.80 19.08 % | -0.99 73.68 % | -3.76 39.12 % | -6.17 -20.27 % | -5.13 -8.69 % | -4.72 36.13 % | -7.39 56.48 % | -16.98 -2.29 % | -16.60 -72.91 % | -9.60 -10 859.36 % | -0.09 |
| Earnings per share | 0.03 913.16 % | 0.00 -195.00 % | 0.00 122.47 % | -0.02 -137.33 % | -0.01 68.88 % | -0.02 -50 391.82 % | 0.00 99.64 % | -0.01 66.24 % | -0.04 -280.39 % | -0.01 84.36 % | -0.07 -92.90 % | -0.03 72.25 % | -0.12 42.00 % | -0.21 92.50 % | -2.80 -250.00 % | -0.80 19.08 % | -0.99 73.68 % | -3.76 39.12 % | -6.17 -20.27 % | -5.13 -8.69 % | -4.72 36.13 % | -7.39 56.48 % | -16.98 -2.29 % | -16.60 -72.91 % | -9.60 -10 859.36 % | -0.09 |
| Gross profit | 477.000 K 16 000.00 % | -3.000 K -104.05 % | 74.000 K 7 300.00 % | 1.000 K 100.62 % | -161.000 K -181.31 % | 198.000 K 890.00 % | 20.000 K 17.65 % | 17.000 K 88.89 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 10.000 K 211.12 % | -8.999 K 98.88 % | -801.000 K | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 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 |
| Cost of revenue | 46.000 K 1 433.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 570.000 K -3.88 % | 593.000 K | 0.000 -100.00 % | 780.000 K -14.29 % | 910.000 K -2.15 % | 930.000 K 15.67 % | 804.000 K -2.43 % | 824.000 K 115.14 % | 383.000 K -32.45 % | 567.000 K -33.45 % | 852.000 K 29.68 % | 657.000 K 41.90 % | 463.000 K 363.00 % | 100.000 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.722 M | 0.000 -100.00 % | 1.577 M | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 495.000 K | 0.000 -100.00 % | 306.000 K | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 100.00 % | -396.000 K -318.78 % | 181.000 K 454.90 % | -51.000 K -175.00 % | 68.000 K -71.55 % | 239.000 K 121.30 % | 108.000 K 0.93 % | 107.000 K -67.67 % | 331.000 K | 0.000 | 0.000 |
| Other expenses | 5.387 M 179 666.67 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.479 M 416.51 % | 1.448 M -17.63 % | 1.758 M 73.37 % | 1.014 M -5.67 % | 1.075 M -19.17 % | 1.330 M 611.23 % | 187.000 K -71.67 % | 660.000 K 27.17 % | 519.000 K 64.24 % | 316.000 K -5.11 % | 333.000 K -0.60 % | 335.000 K -39.42 % | 553.000 K -6.75 % | 593.000 K | 0.000 -100.00 % | 780.000 K 16.94 % | 667.000 K -39.96 % | 1.111 M 26.54 % | 878.000 K -1.57 % | 892.000 K 22.02 % | 731.000 K 8.30 % | 675.000 K -34.72 % | 1.034 M 4.66 % | 988.000 K 113.39 % | 463.000 K 363.00 % | 100.000 K |
| Cost and expenses | 7.518 M 418.13 % | 1.451 M -17.60 % | 1.761 M 73.33 % | 1.016 M -5.49 % | 1.075 M -19.17 % | 1.330 M 611.23 % | 187.000 K -71.67 % | 660.000 K 27.17 % | 519.000 K 64.24 % | 316.000 K -5.11 % | 333.000 K -0.60 % | 335.000 K -39.42 % | 553.000 K -6.75 % | 593.000 K | 0.000 -100.00 % | 780.000 K 16.94 % | 667.000 K -39.96 % | 1.111 M 26.54 % | 878.000 K -1.57 % | 892.000 K 22.02 % | 731.000 K 8.30 % | 675.000 K -34.72 % | 1.034 M 4.66 % | 988.000 K 113.39 % | 463.000 K 363.00 % | 100.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.092 M 44.18 % | 1.451 M -17.46 % | 1.758 M 73.37 % | 1.014 M -36.86 % | 1.606 M 20.75 % | 1.330 M 611.23 % | 187.000 K -71.67 % | 660.000 K 27.17 % | 519.000 K 64.24 % | 316.000 K -5.11 % | 333.000 K -0.60 % | 335.000 K -40.29 % | 561.000 K -5.40 % | 593.000 K | 0.000 -100.00 % | 780.000 K 51.75 % | 514.000 K -53.74 % | 1.111 M 47.54 % | 753.000 K -15.58 % | 892.000 K 43.41 % | 622.000 K -7.85 % | 675.000 K -29.61 % | 959.000 K -2.94 % | 988.000 K 113.39 % | 463.000 K 363.00 % | 100.000 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 16.000 K 433.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -99.54 % | 435.000 K -71.70 % | 1.537 M 312.00 % | -725.000 K -225.65 % | 577.000 K 56.79 % | 368.000 K 43.75 % | 256.000 K -22.19 % | 329.000 K -1.79 % | 335.000 K 544.23 % | 52.000 K 36.84 % | 38.000 K | 0.000 -100.00 % | 53.000 K -19.70 % | 66.000 K 0.00 % | 66.001 K 8.20 % | 61.000 K 0.00 % | 61.000 K 3.39 % | 59.000 K 47.50 % | 40.000 K 1 232.89 % | 3.001 K -95.83 % | 72.000 K 14.29 % | 63.000 K | 0.000 |
| Operating income | -1.615 M -302.74 % | -401.000 K 76.19 % | -1.684 M -65.91 % | -1.015 M -133.33 % | -435.000 K 61.57 % | -1.132 M -577.84 % | -167.000 K 74.03 % | -643.000 K -26.08 % | -510.000 K -61.39 % | -316.000 K 5.11 % | -333.000 K 0.60 % | -335.000 K 40.29 % | -561.000 K 5.40 % | -593.000 K | 0.000 100.00 % | -780.000 K -20.74 % | -646.000 K 41.85 % | -1.111 M -27.26 % | -873.000 K 2.13 % | -892.000 K -28.35 % | -695.000 K -2.96 % | -675.000 K 34.72 % | -1.034 M -4.66 % | -988.000 K -113.39 % | -463.000 K -363.00 % | -100.000 K |
| Operating income ratio | -3.07 | 0.00 100.00 % | -21.87 97.85 % | -1 015.00 -37 666.67 % | 2.70 147.26 % | -5.72 31.53 % | -8.35 77.92 % | -37.82 33.25 % | -56.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -436.50 | 0.00 100.00 % | -26.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.953 M 410.09 % | 971.000 K | 0.000 100.00 % | -597.000 K -7 562.50 % | 8.000 K 101.98 % | -405.000 K -281.61 % | 223.000 K 22 200.00 % | 1.000 K 100.16 % | -615.000 K -1 125.00 % | 60.000 K 106.54 % | -918.000 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 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 736.000 K 261.76 % | -455.000 K 58.56 % | -1.098 M -157.14 % | -427.000 K 72.63 % | -1.560 M -8.71 % | -1.435 M -12.02 % | -1.281 M 34.88 % | -1.967 M -115.44 % | -913.000 K -215.92 % | -289.000 K -69.01 % | -171.000 K 75.18 % | -689.000 K -368.71 % | -147.000 K 75.54 % | -601.000 K -264.24 % | -165.000 K 81.87 % | -910.000 K -1 200.00 % | -70.000 K 74.55 % | -275.000 K -10.00 % | -250.000 K 62.63 % | -669.000 K -134.74 % | -285.000 K 87.28 % | -2.241 M -3 495.45 % | 66.000 K 112.92 % | -511.000 K -3 105.88 % | 17.000 K 165.38 % | -26.000 K |
| Total investments | 1.368 M -85.10 % | 9.179 M 532.60 % | 1.451 M 94.24 % | 747.000 K -63.06 % | 2.022 M -45.28 % | 3.695 M 0.05 % | 3.693 M 46.37 % | 2.523 M 69.10 % | 1.492 M 284.54 % | 388.000 K 25.57 % | 309.000 K 1 044.44 % | 27.000 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 |
| Total debt | 1.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 15.38 % | 13.000 K -58.06 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -98.75 % | 80.000 K -14.89 % | 94.000 K 1.08 % | 93.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.869 M 2.69 % | 1.820 M -54.29 % | 3.982 M -1.80 % | 4.055 M 134.26 % | 1.731 M 6.98 % | 1.618 M 17.16 % | 1.381 M 242.37 % | -970.000 K -179.05 % | 1.227 M -0.97 % | 1.239 M 9.36 % | 1.133 M 113 400.00 % | -1.000 K -100.06 % | 1.548 M 335.62 % | -657.000 K -142.69 % | 1.539 M 368.12 % | -574.000 K -151.99 % | 1.104 M 392.06 % | -378.000 K -232.63 % | 285.000 K 218.75 % | -240.000 K -155.17 % | 435.000 K 424.63 % | -134.000 K -140.48 % | 331.000 K 625.40 % | -63.000 K | 0.000 |
| Retained earnings | -21.199 M 13.94 % | -24.632 M -1.47 % | -24.276 M 3.72 % | -25.215 M -6.21 % | -23.740 M -2.42 % | -23.179 M -7.87 % | -21.488 M 0.14 % | -21.518 M -2.90 % | -20.911 M -5.74 % | -19.776 M -1.26 % | -19.530 M -6.63 % | -18.315 M -1.80 % | -17.991 M -46.42 % | -12.287 M -6.87 % | -11.497 M -37.99 % | -8.332 M -20.68 % | -6.904 M -0.29 % | -6.884 M -32.16 % | -5.209 M -20.16 % | -4.335 M -24.96 % | -3.469 M -5.09 % | -3.301 M -43.90 % | -2.294 M -47.90 % | -1.551 M -175.49 % | -563.000 K -7 942.86 % | -7.000 K |
| Common stock | 8.674 M 0.12 % | 8.664 M 1.56 % | 8.531 M 4.16 % | 8.190 M 1.55 % | 8.065 M 1.86 % | 7.918 M 2.76 % | 7.705 M 1.27 % | 7.608 M 4.42 % | 7.286 M 3.74 % | 7.023 M 2.63 % | 6.843 M 0.15 % | 6.833 M 3.44 % | 6.606 M 1.10 % | 6.534 M 3.22 % | 6.330 M 16.66 % | 5.426 M 31.89 % | 4.114 M 0.00 % | 4.114 M 13.18 % | 3.635 M 1.85 % | 3.569 M 26.79 % | 2.815 M 0.00 % | 2.815 M 130.74 % | 1.220 M 0.00 % | 1.220 M 48.78 % | 820.000 K 720.00 % | 100.000 K |
| Total equity | 20.517 M 33.39 % | 15.381 M 6.23 % | 14.479 M 3.49 % | 13.991 M 1.70 % | 13.757 M 71.66 % | 8.014 M 34.33 % | 5.966 M 30.32 % | 4.578 M 91.23 % | 2.394 M 22.02 % | 1.962 M 24.81 % | 1.572 M -43.13 % | 2.764 M 40.02 % | 1.974 M -67.59 % | 6.090 M 12.24 % | 5.426 M -24.15 % | 7.154 M 28.83 % | 5.553 M -7.05 % | 5.974 M 3.43 % | 5.776 M -9.83 % | 6.406 M 8.32 % | 5.914 M -8.51 % | 6.464 M 77.00 % | 3.652 M -21.98 % | 4.681 M 16.94 % | 4.003 M 4 204.30 % | 93.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 686.000 K -44.05 % | 1.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 488.000 K | 0.000 -100.00 % | 164.000 K | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 253.000 K | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 167.000 K 363.89 % | 36.000 K -91.55 % | 426.000 K | 0.000 -100.00 % | 251.000 K | 0.000 -100.00 % | 129.000 K | 0.000 -100.00 % | 118.000 K | 0.000 -100.00 % | 192.000 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| 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 | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -94.000 K 6.00 % | -100.000 K | 0.000 |
| Short term debt | 532.000 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 -100.00 % | 15.000 K 15.38 % | 13.000 K -58.06 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -98.75 % | 80.000 K -14.89 % | 94.000 K 1.08 % | 93.000 K | 0.000 |
| Total current liabilities | 1.798 M 115.85 % | 833.000 K -5.88 % | 885.000 K 40.70 % | 629.000 K -26.00 % | 850.000 K -30.67 % | 1.226 M 286.75 % | 317.000 K 40.27 % | 226.000 K -18.41 % | 277.000 K 125.20 % | 123.000 K 86.36 % | 66.000 K -49.23 % | 130.000 K -55.78 % | 294.000 K 14.84 % | 256.000 K -61.62 % | 667.000 K 240.31 % | 196.000 K -61.03 % | 503.000 K 261.87 % | 139.000 K -37.95 % | 224.000 K 52.38 % | 147.000 K -17.42 % | 178.000 K -16.04 % | 212.000 K -54.41 % | 465.000 K 106.67 % | 225.000 K 15.38 % | 195.000 K 275.00 % | 52.000 K |
| Total liabilities | 2.879 M 245.62 % | 833.000 K -5.88 % | 885.000 K 40.70 % | 629.000 K -26.00 % | 850.000 K -30.67 % | 1.226 M 286.75 % | 317.000 K 40.27 % | 226.000 K -18.41 % | 277.000 K 125.20 % | 123.000 K 86.36 % | 66.000 K -49.23 % | 130.000 K -55.78 % | 294.000 K 14.84 % | 256.000 K -61.62 % | 667.000 K 240.31 % | 196.000 K -61.03 % | 503.000 K 261.87 % | 139.000 K -37.95 % | 224.000 K 52.38 % | 147.000 K -17.42 % | 178.000 K -16.04 % | 212.000 K -54.41 % | 465.000 K 106.67 % | 225.000 K 15.38 % | 195.000 K 275.00 % | 52.000 K |
| Other non current assets | 13.087 M | 0.000 -100.00 % | 7.188 M 99.50 % | 3.603 M 51.13 % | 2.384 M 3 512.12 % | 66.000 K -63.13 % | 179.000 K -92.91 % | 2.523 M 1 717.31 % | -156.000 K 89.70 % | -1.514 M | 0.000 | 0.000 | 0.000 100.00 % | -5.676 M 2.17 % | -5.802 M 8.79 % | -6.361 M -7.91 % | -5.895 M -2.45 % | -5.754 M -1.25 % | -5.683 M 2.54 % | -5.831 M -2.24 % | -5.703 M -31.65 % | -4.332 M -6.62 % | -4.063 M 5.11 % | -4.282 M | 0.000 | 0.000 |
| Long term investments | -11.719 M -898.84 % | 1.467 M 125.57 % | -5.737 M -100.88 % | -2.856 M -688.95 % | -362.000 K -109.98 % | 3.629 M 3.27 % | 3.514 M 39.28 % | 2.523 M 69.10 % | 1.492 M 284.54 % | 388.000 K 25.57 % | 309.000 K 1 044.44 % | 27.000 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 |
| Intangible assets | 2.141 M -61.09 % | 5.503 M 11.24 % | 4.947 M -47.58 % | 9.438 M 32.22 % | 7.138 M 156.58 % | 2.782 M 247.75 % | 800.000 K 412.82 % | 156.000 K 0.00 % | 156.000 K -86.15 % | 1.126 M 0.00 % | 1.126 M -45.92 % | 2.082 M 0.00 % | 2.082 M -62.67 % | 5.578 M -1.47 % | 5.661 M -8.03 % | 6.155 M 7.68 % | 5.716 M 3.29 % | 5.534 M 1.95 % | 5.428 M -1.38 % | 5.504 M 3.01 % | 5.343 M 33.74 % | 3.995 M 4.47 % | 3.824 M -5.21 % | 4.034 M | 0.000 | 0.000 |
| GoodWill | 429.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.103 M -7.27 % | 5.503 M 11.24 % | 4.947 M -47.58 % | 9.438 M 32.22 % | 7.138 M 156.58 % | 2.782 M 247.75 % | 800.000 K 412.82 % | 156.000 K 0.00 % | 156.000 K -86.15 % | 1.126 M 0.00 % | 1.126 M -45.92 % | 2.082 M 0.00 % | 2.082 M -62.67 % | 5.578 M -1.47 % | 5.661 M -8.03 % | 6.155 M 7.68 % | 5.716 M 3.29 % | 5.534 M 1.95 % | 5.428 M -1.38 % | 5.504 M 3.01 % | 5.343 M 33.74 % | 3.995 M 4.47 % | 3.824 M -5.21 % | 4.034 M 5.49 % | 3.824 M | 0.000 |
| Property plant equipment net | 98.000 K 716.67 % | 12.000 K -99.76 % | 4.955 M 12 287.50 % | 40.000 K -99.44 % | 7.171 M 32 495.45 % | 22.000 K -97.26 % | 802.000 K 26 633.33 % | 3.000 K -98.08 % | 156.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K -30.50 % | 141.000 K -31.55 % | 206.000 K 15.08 % | 179.000 K -18.64 % | 220.000 K -13.73 % | 255.000 K -22.02 % | 327.000 K -9.17 % | 360.000 K 6.82 % | 337.000 K 41.00 % | 239.000 K -3.63 % | 248.000 K -8.15 % | 270.000 K | 0.000 |
| Total non current assets | 6.569 M -5.92 % | 6.982 M 8.99 % | 6.406 M -37.35 % | 10.225 M 11.23 % | 9.193 M 41.45 % | 6.499 M 44.58 % | 4.495 M 67.60 % | 2.682 M 62.74 % | 1.648 M 8.85 % | 1.514 M 5.51 % | 1.435 M -31.96 % | 2.109 M 1.30 % | 2.082 M -63.32 % | 5.676 M -2.17 % | 5.802 M -8.79 % | 6.361 M 7.91 % | 5.895 M 2.45 % | 5.754 M 1.25 % | 5.683 M -2.54 % | 5.831 M 2.24 % | 5.703 M 31.65 % | 4.332 M 6.62 % | 4.063 M -5.11 % | 4.282 M 4.59 % | 4.094 M | 0.000 |
| Other current assets | 697.000 K | 0.000 -100.00 % | 641.000 K 721.79 % | 78.000 K -94.21 % | 1.347 M | 0.000 -100.00 % | 224.000 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 32.000 K | 0.000 -100.00 % | 39.000 K -43.48 % | 69.000 K -37.84 % | 111.000 K 68.18 % | 66.000 K 10.00 % | 60.000 K -28.57 % | 84.000 K 52.73 % | 55.000 K 3.77 % | 53.000 K -5.36 % | 56.000 K -45.10 % | 102.000 K 168.42 % | 38.000 K 100.00 % | 19.000 K 111.11 % | 9.000 K -92.44 % | 119.000 K |
| Short term investments | 13.087 M 69.70 % | 7.712 M 7.29 % | 7.188 M 99.50 % | 3.603 M 51.13 % | 2.384 M 3 512.12 % | 66.000 K -63.13 % | 179.000 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 |
| cash and cash equivalents | 877.000 K 92.75 % | 455.000 K -58.56 % | 1.098 M 157.14 % | 427.000 K -72.63 % | 1.560 M 8.71 % | 1.435 M 12.02 % | 1.281 M -34.88 % | 1.967 M 115.44 % | 913.000 K 215.92 % | 289.000 K 69.01 % | 171.000 K -75.18 % | 689.000 K 368.71 % | 147.000 K -75.54 % | 601.000 K 233.89 % | 180.000 K -80.50 % | 923.000 K 813.86 % | 101.000 K -63.27 % | 275.000 K 10.00 % | 250.000 K -62.63 % | 669.000 K 134.74 % | 285.000 K -87.29 % | 2.242 M 15 914.29 % | 14.000 K -97.69 % | 605.000 K 696.05 % | 76.000 K 192.31 % | 26.000 K |
| Cash and short term investments | 13.964 M 70.98 % | 8.167 M -1.44 % | 8.286 M 105.61 % | 4.030 M 2.18 % | 3.944 M 162.76 % | 1.501 M 2.81 % | 1.460 M -25.78 % | 1.967 M 115.44 % | 913.000 K 215.92 % | 289.000 K 69.01 % | 171.000 K -75.18 % | 689.000 K 368.71 % | 147.000 K -75.54 % | 601.000 K 233.89 % | 180.000 K -80.50 % | 923.000 K 813.86 % | 101.000 K -63.27 % | 275.000 K 10.00 % | 250.000 K -62.63 % | 669.000 K 134.74 % | 285.000 K -87.29 % | 2.242 M 15 914.29 % | 14.000 K -97.69 % | 605.000 K 696.05 % | 76.000 K 192.31 % | 26.000 K |
| Total current assets | 16.827 M 82.27 % | 9.232 M 3.06 % | 8.958 M 103.82 % | 4.395 M -18.82 % | 5.414 M 97.52 % | 2.741 M 53.30 % | 1.788 M -15.74 % | 2.122 M 107.43 % | 1.023 M 79.16 % | 571.000 K 181.28 % | 203.000 K -74.14 % | 785.000 K 322.04 % | 186.000 K -72.24 % | 670.000 K 130.24 % | 291.000 K -70.58 % | 989.000 K 514.29 % | 161.000 K -55.15 % | 359.000 K 13.25 % | 317.000 K -56.09 % | 722.000 K 85.60 % | 389.000 K -83.40 % | 2.344 M 4 240.74 % | 54.000 K -91.35 % | 624.000 K 500.00 % | 104.000 K -28.28 % | 145.000 K |
| Inventory | 25.000 K | 0.000 100.00 % | -7.188 M -99.50 % | -3.603 M -51.13 % | -2.384 M -3 512.12 % | -66.000 K 63.13 % | -179.000 K -15.48 % | -155.000 K -15 499 900.00 % | -1.000 100.00 % | -282.000 K -2 463.64 % | -11.000 K 88.54 % | -96.000 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 |
| Net receivables | 2.141 M 101.03 % | 1.065 M 168.26 % | 397.000 K 38.33 % | 287.000 K 133.33 % | 123.000 K -90.08 % | 1.240 M 908.13 % | 123.000 K -20.65 % | 155.000 K | 0.000 -100.00 % | 282.000 K 2 463.64 % | 11.000 K -88.54 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 19.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -4.947 M | 0.000 100.00 % | -7.138 M | 0.000 100.00 % | -800.000 K 68.29 % | -2.523 M -53.09 % | -1.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 1.266 M 51.98 % | 833.000 K 142.86 % | 343.000 K -45.47 % | 629.000 K -8.31 % | 686.000 K -44.05 % | 1.226 M 390.40 % | 250.000 K 10.62 % | 226.000 K 841.67 % | 24.000 K -80.49 % | 123.000 K 515.00 % | 20.000 K -84.62 % | 130.000 K 2.36 % | 127.000 K -42.27 % | 220.000 K -2.65 % | 226.000 K 23.50 % | 183.000 K -17.19 % | 221.000 K 58.99 % | 139.000 K 46.32 % | 95.000 K -35.37 % | 147.000 K 145.00 % | 60.000 K -71.56 % | 211.000 K 9.33 % | 193.000 K 47.33 % | 131.000 K 6 450.00 % | 2.000 K -96.15 % | 52.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 745.000 K -5.93 % | 792.000 K -12.68 % | 907.000 K -52.01 % | 1.890 M -8.47 % | 2.065 M 731.50 % | -327.000 K -6.86 % | -306.000 K -4.44 % | -293.000 K -6.55 % | -275.000 K -26.73 % | -217.000 K -4.33 % | -208.000 K -28.40 % | -162.000 K -7.28 % | -151.000 K -45.19 % | -104.000 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 |
| Capital lease obligations | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 32.297 M 12.58 % | 28.688 M 4.33 % | 27.497 M 9.36 % | 25.144 M 7.86 % | 23.312 M 6.59 % | 21.871 M 18.63 % | 18.437 M 5.96 % | 17.400 M 16.70 % | 14.910 M 8.79 % | 13.705 M 3.61 % | 13.228 M -0.35 % | 13.275 M 6.60 % | 12.453 M 19.75 % | 10.399 M 14.92 % | 9.049 M 6.20 % | 8.521 M 14.81 % | 7.422 M -2.85 % | 7.640 M 6.44 % | 7.178 M 4.23 % | 6.887 M 5.73 % | 6.514 M -0.02 % | 6.515 M 39.24 % | 4.679 M -0.04 % | 4.681 M 24.96 % | 3.746 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -686.000 K 44.05 % | -1.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.396 M 44.30 % | 16.214 M 5.53 % | 15.364 M 5.09 % | 14.620 M 0.09 % | 14.607 M 58.08 % | 9.240 M 47.06 % | 6.283 M 30.79 % | 4.804 M 79.86 % | 2.671 M 28.11 % | 2.085 M 27.29 % | 1.638 M -43.40 % | 2.894 M 27.60 % | 2.268 M -64.26 % | 6.346 M 4.15 % | 6.093 M -17.10 % | 7.350 M 21.37 % | 6.056 M -0.93 % | 6.113 M 1.88 % | 6.000 M -8.44 % | 6.553 M 7.57 % | 6.092 M -8.75 % | 6.676 M 62.16 % | 4.117 M -16.08 % | 4.906 M 16.87 % | 4.198 M 2 795.17 % | 145.000 K |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2011-12-31 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -30.000 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 -100.00 % | 82.000 K 272.73 % | 22.000 K 29.41 % | 17.000 K -74.24 % | 66.000 K 88.57 % | 35.000 K -86.99 % | 269.000 K 26 800.00 % | 1.000 K -99.52 % | 209.000 K 40.27 % | 149.000 K 696.00 % | -25.000 K -110.50 % | 238.000 K 96.69 % | 121.000 K -53.28 % | 259.000 K 103.94 % | 127.000 K 229.59 % | -98.000 K -154.14 % | 181.000 K 654.17 % | 24.000 K -64.71 % | 68.000 K -36.45 % | 107.000 K -0.93 % | 108.000 K 100.00 % | 54.000 K -83.69 % | 331.000 K | 0.000 |
| Change in working capital | -155.000 K -84.52 % | -84.000 K -109.78 % | 859.000 K 471.86 % | -231.000 K -128.41 % | 813.000 K 624.52 % | -155.000 K -244.44 % | -45.000 K -325.00 % | 20.000 K -90.43 % | 209.000 K 208.85 % | -192.000 K -395.38 % | 65.000 K 131.55 % | -206.000 K -764.52 % | 31.000 K -22.50 % | 40.000 K 766.67 % | -6.000 K -123.08 % | 26.000 K 285.71 % | -14.000 K 22.22 % | -18.000 K -136.00 % | 50.000 K 2 600.00 % | -2.000 K 96.77 % | -62.000 K -195.24 % | -21.000 K -333.33 % | 9.000 K 105.57 % | -161.500 K |
| Accounts receivables | -338.000 K -302.38 % | -84.000 K 47.50 % | -160.000 K -1 677.78 % | -9.000 K -101.11 % | 813.000 K 176.48 % | -1.063 M -681.62 % | -136.000 K -202.22 % | -45.000 K -125.71 % | 175.000 K 169.17 % | -253.000 K -489.23 % | 65.000 K 214.04 % | -57.000 K -283.87 % | 31.000 K -22.50 % | 40.000 K 766.67 % | -6.000 K -123.08 % | 26.000 K 285.71 % | -14.000 K 22.22 % | -18.000 K -136.00 % | 50.000 K 2 600.00 % | -2.000 K 96.77 % | -62.000 K -195.24 % | -21.000 K -333.33 % | 9.000 K | 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 |
| Accounts payables | 183.000 K 274.29 % | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 105.000 K -52.70 % | 222.000 K 200.00 % | -222.000 K | 0.000 -100.00 % | 908.000 K 897.80 % | 91.000 K 40.00 % | 65.000 K 91.18 % | 34.000 K -44.26 % | 61.000 K | 0.000 100.00 % | -149.000 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 |
| Other non cash items | -4.887 M -715.86 % | -599.000 K 67.34 % | -1.834 M -608.03 % | 361.000 K 117.84 % | -2.024 M -195.79 % | 2.113 M 1 114.37 % | 174.000 K 190.00 % | 60.000 K -91.06 % | 671.000 K 111.01 % | 318.000 K -64.15 % | 887.000 K 212.32 % | 284.000 K -94.55 % | 5.214 M 1 532.42 % | -364.000 K -25.09 % | -291.000 K -185.84 % | 339.000 K 2 707.69 % | -13.000 K -165.00 % | 20.000 K 242.86 % | -14.000 K -122.95 % | 61.000 K 132.45 % | -188.000 K -173.44 % | 256.000 K 782.76 % | 29.000 K | 0.000 |
| Net cash provided by operating activities | -1.595 M -59.98 % | -997.000 K -34.91 % | -739.000 K 46.29 % | -1.376 M 19.53 % | -1.710 M -114.82 % | -796.000 K -7 860.00 % | -10.000 K 98.19 % | -554.000 K -592.50 % | -80.000 K 78.55 % | -373.000 K -29.51 % | -288.000 K 4.95 % | -303.000 K 19.41 % | -376.000 K 53.98 % | -817.000 K 8.92 % | -897.000 K -168.56 % | -334.000 K 62.51 % | -891.000 K -12.93 % | -789.000 K -8.53 % | -727.000 K -51.46 % | -480.000 K 38.22 % | -777.000 K -4.72 % | -742.000 K -35.65 % | -547.000 K -32.93 % | -411.500 K |
| Investments in property plant and equipment | -164.000 K -2 242.86 % | -7.000 K 98.20 % | -388.000 K 6.95 % | -417.000 K -3 375.00 % | -12.000 K 96.19 % | -315.000 K 40.23 % | -527.000 K -17 466.67 % | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -72.000 K -1 700.00 % | -4.000 K 84.00 % | -25.000 K -1 150.00 % | -2.000 K -100.00 % | -1.000 K 98.65 % | -74.000 K 52.87 % | -157.000 K -15 600.00 % | -1.000 K 98.00 % | -50.000 K -19.05 % | -42.000 K |
| Acquisitions net | 387.000 K | 0.000 100.00 % | -331.000 K | 0.000 | 0.000 -100.00 % | 610.000 K -60.08 % | 1.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 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 | -185.000 K -153.42 % | -73.000 K 82.32 % | -413.000 K -112.89 % | -194.000 K | 0.000 100.00 % | -486.000 K 61.46 % | -1.261 M -6.96 % | -1.179 M -71.87 % | -686.000 K -3 510.53 % | -19.000 K | 0.000 100.00 % | -27.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 K -34.48 % | 261.000 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 |
| Other investing activites | -3.000 K 99.18 % | -366.000 K 69.80 % | -1.212 M -101.33 % | -602.000 K 60.76 % | -1.534 M -151.48 % | -610.000 K 60.08 % | -1.528 M -29.60 % | -1.179 M -77.03 % | -666.000 K -3 405.26 % | -19.000 K 92.28 % | -246.000 K -485.71 % | -42.000 K 79.61 % | -206.000 K | 0.000 100.00 % | -355.000 K | 0.000 | 0.000 -100.00 % | 15.000 K 200.00 % | -15.000 K 98.88 % | -1.345 M -686.55 % | -171.000 K -181.43 % | 210.000 K 200.00 % | -210.000 K -600.00 % | 42.000 K |
| Net cash used for investing activites | 35.000 K 107.85 % | -446.000 K 60.60 % | -1.132 M -85.27 % | -611.000 K 60.48 % | -1.546 M -145.40 % | -630.000 K 58.74 % | -1.527 M -29.19 % | -1.182 M -77.48 % | -666.000 K -3 405.26 % | -19.000 K 92.28 % | -246.000 K -485.71 % | -42.000 K 73.08 % | -156.000 K | 0.000 100.00 % | -427.000 K -10 575.00 % | -4.000 K 84.00 % | -25.000 K -292.31 % | 13.000 K 181.25 % | -16.000 K 98.87 % | -1.419 M -332.62 % | -328.000 K -256.94 % | 209.000 K 180.38 % | -260.000 K -519.05 % | -42.000 K |
| 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 | 0.000 100.00 % | -133.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 800.000 K -68.53 % | 2.542 M 197.66 % | 854.000 K | 0.000 -100.00 % | 1.580 M 85.66 % | 851.000 K -69.50 % | 2.790 M 103.65 % | 1.370 M 168.63 % | 510.000 K | 0.000 -100.00 % | 917.000 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 % | 179.500 K |
| 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 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 | 0.000 100.00 % | -141.000 K | 0.000 100.00 % | -339.000 K | 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 |
| Other financing activites | 1.982 M | 0.000 -100.00 % | 2.542 M 197.66 % | 854.000 K -74.74 % | 3.381 M 113.99 % | 1.580 M 85.66 % | 851.000 K -69.50 % | 2.790 M 103.65 % | 1.370 M 168.63 % | 510.000 K 5 766.67 % | -9.000 K -100.98 % | 917.000 K 1 075.64 % | 78.000 K -94.31 % | 1.370 M -36.16 % | 2.146 M 936.71 % | 207.000 K -78.00 % | 941.000 K 163.59 % | 357.000 K -68.32 % | 1.127 M 1 510.00 % | 70.000 K -97.91 % | 3.346 M 1 082.33 % | 283.000 K -78.80 % | 1.335 M 643.73 % | 179.500 K |
| Net cash used provided by financing activities | 1.982 M 147.75 % | 800.000 K -68.53 % | 2.542 M 197.66 % | 854.000 K -74.74 % | 3.381 M 113.99 % | 1.580 M 85.66 % | 851.000 K -69.50 % | 2.790 M 103.65 % | 1.370 M 168.63 % | 510.000 K 5 200.00 % | -10.000 K -101.09 % | 917.000 K 1 075.64 % | 78.000 K -93.69 % | 1.237 M -42.36 % | 2.146 M 1 224.69 % | 162.000 K -82.78 % | 941.000 K 163.59 % | 357.000 K -68.32 % | 1.127 M 1 687.32 % | -71.000 K -102.12 % | 3.346 M 6 075.00 % | -56.000 K -104.19 % | 1.335 M 643.73 % | 179.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.560 M 200.00 % | -1.560 M -221.78 % | 1.281 M 200.00 % | -1.281 M -240.31 % | 913.000 K 200.00 % | -913.000 K -633.92 % | 171.000 K 557.69 % | 26.000 K 186.67 % | -30.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -643.000 K -195.83 % | 671.000 K 166.57 % | -1.008 M 29.76 % | -1.435 M -1 031.82 % | 154.000 K 122.45 % | -686.000 K -165.09 % | 1.054 M 68.91 % | 624.000 K 428.81 % | 118.000 K 117.13 % | -689.000 K -205.63 % | 652.250 K 208.53 % | -601.000 K -200.00 % | 601.000 K -34.89 % | 923.000 K 435.64 % | -275.000 K -200.00 % | 275.000 K 141.11 % | -669.000 K -200.00 % | 669.000 K 129.85 % | -2.241 M -200.00 % | 2.241 M | 0.000 -100.00 % | 589.000 K 529.93 % | -137.000 K |
| Cash at beginning of period | 455.000 K -58.56 % | 1.098 M 157.14 % | 427.000 K -70.24 % | 1.435 M 0.00 % | 1.435 M 12.02 % | 1.281 M -34.88 % | 1.967 M 115.44 % | 913.000 K 215.92 % | 289.000 K 69.01 % | 171.000 K -75.18 % | 689.000 K 1 774.83 % | 36.750 K -93.89 % | 601.000 K | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 -100.00 % | 669.000 K | 0.000 -100.00 % | 2.241 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.250 K |
| Cash at end of period | 877.000 K 92.75 % | 455.000 K -58.56 % | 1.098 M 157.14 % | 427.000 K | 0.000 -100.00 % | 1.435 M 12.02 % | 1.281 M -34.88 % | 1.967 M 115.44 % | 913.000 K 215.92 % | 289.000 K | 0.000 -100.00 % | 689.000 K | 0.000 -100.00 % | 601.000 K -34.89 % | 923.000 K | 0.000 -100.00 % | 275.000 K | 0.000 -100.00 % | 669.000 K | 0.000 -100.00 % | 2.241 M | 0.000 -100.00 % | 589.000 K 3 762.30 % | 15.250 K |
| Operating cash flow | -1.595 M -59.98 % | -997.000 K -34.91 % | -739.000 K 46.29 % | -1.376 M 19.53 % | -1.710 M -114.82 % | -796.000 K -7 860.00 % | -10.000 K 98.19 % | -554.000 K -592.50 % | -80.000 K 78.55 % | -373.000 K -29.51 % | -288.000 K 4.95 % | -303.000 K 19.41 % | -376.000 K 53.98 % | -817.000 K 8.92 % | -897.000 K -168.56 % | -334.000 K 62.51 % | -891.000 K -12.93 % | -789.000 K -8.53 % | -727.000 K -51.46 % | -480.000 K 38.22 % | -777.000 K -4.72 % | -742.000 K -35.65 % | -547.000 K -32.93 % | -411.500 K |
| Capital expenditure | -164.000 K -2 242.86 % | -7.000 K 98.20 % | -388.000 K 6.95 % | -417.000 K -3 375.00 % | -12.000 K 96.19 % | -315.000 K 40.23 % | -527.000 K -17 466.67 % | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -72.000 K -1 700.00 % | -4.000 K 84.00 % | -25.000 K -1 150.00 % | -2.000 K -100.00 % | -1.000 K 98.65 % | -74.000 K 52.87 % | -157.000 K -15 600.00 % | -1.000 K 98.00 % | -50.000 K -19.05 % | -42.000 K |
| Free CashFlow | -1.595 M -58.86 % | -1.004 M 10.91 % | -1.127 M 37.14 % | -1.793 M -4.12 % | -1.722 M -55.00 % | -1.111 M -106.89 % | -537.000 K 3.59 % | -557.000 K -596.25 % | -80.000 K 78.55 % | -373.000 K -29.51 % | -288.000 K 9.43 % | -318.000 K 15.43 % | -376.000 K 53.98 % | -817.000 K 15.69 % | -969.000 K -186.69 % | -338.000 K 63.10 % | -916.000 K -15.80 % | -791.000 K -8.65 % | -728.000 K -31.41 % | -554.000 K 40.69 % | -934.000 K -25.71 % | -743.000 K -24.46 % | -597.000 K -31.64 % | -453.500 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |