PSYC Corporation PSYC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.000 -99.99 % | 203.521 K 63.96 % | 124.126 K 329.40 % | 28.907 K | 0.000 -100.00 % | 1.336 M 1 552.04 % | 80.860 K -29.78 % | 115.155 K | 0.000 -100.00 % | 124.789 K -26.73 % | 170.314 K 24.81 % | 136.458 K -18.66 % | 167.762 K 175.32 % | 60.933 K |
| Net income | -1.277 M 5.49 % | -1.351 M 51.38 % | -2.780 M -42.17 % | -1.955 M 55.51 % | -4.395 M 29.41 % | -6.226 M 83.36 % | -37.416 M -676.62 % | -4.818 M -65.07 % | -2.919 M -6.48 % | -2.741 M 33.24 % | -4.106 M 9.91 % | -4.557 M -584.36 % | -665.932 K -50.61 % | -442.165 K |
| Income before tax | -1.277 M 5.49 % | -1.351 M 51.38 % | -2.780 M -50.79 % | -1.844 M 58.16 % | -4.406 M 29.23 % | -6.226 M 83.95 % | -38.788 M -705.11 % | -4.818 M -65.07 % | -2.919 M -6.48 % | -2.741 M 33.24 % | -4.106 M 9.91 % | -4.557 M -584.36 % | -665.932 K -50.61 % | -442.165 K |
| Income before tax ratio | -60 817.86 -915 813.58 % | -6.64 70.35 % | -22.40 64.88 % | -63.78 | 0.00 100.00 % | -4.66 99.03 % | -479.70 -1 046.58 % | -41.84 | 0.00 100.00 % | -21.96 8.89 % | -24.11 27.82 % | -33.40 -741.35 % | -3.97 45.30 % | -7.26 |
| EBITDA | -582.431 K 17.44 % | -705.431 K 64.25 % | -1.973 M -112.31 % | -929.296 K 72.63 % | -3.396 M 33.33 % | -5.094 M 86.20 % | -36.922 M -1 017.36 % | -3.304 M -46.66 % | -2.253 M 16.35 % | -2.693 M -39.14 % | -1.936 M 49.05 % | -3.799 M -493.30 % | -640.388 K -71.89 % | -372.565 K |
| Net income ratio | -60 817.86 -915 813.58 % | -6.64 70.35 % | -22.40 66.89 % | -67.64 | 0.00 100.00 % | -4.66 98.99 % | -462.72 -1 006.01 % | -41.84 | 0.00 100.00 % | -21.96 8.89 % | -24.11 27.82 % | -33.40 -741.35 % | -3.97 45.30 % | -7.26 |
| Ratio EBITDA | -27 734.81 -800 065.60 % | -3.47 78.19 % | -15.90 50.56 % | -32.15 | 0.00 100.00 % | -3.81 99.16 % | -456.62 -1 491.27 % | -28.70 | 0.00 100.00 % | -21.58 -89.90 % | -11.37 59.18 % | -27.84 -629.40 % | -3.82 37.57 % | -6.11 |
| Gross profit ratio | -26.29 -2 792.00 % | 0.98 -1.77 % | 0.99 129.55 % | 0.43 | 0.00 -100.00 % | 0.54 -40.62 % | 0.92 103.75 % | -24.48 | 0.00 100.00 % | -17.07 -1 845.02 % | 0.98 91.44 % | 0.51 -38.85 % | 0.84 46.78 % | 0.57 |
| Weighted average shs out dil | 979.992 M 82.99 % | 535.540 M 6.45 % | 503.109 M 18.12 % | 425.934 M 191.80 % | 145.970 M 270.00 % | 39.452 M 19 357.06 % | 202.762 K -98.43 % | 12.892 M 285.33 % | 3.346 M 26.06 % | 2.654 M 15.43 % | 2.299 M 94.76 % | 1.181 M 32.74 % | 889.418 K 28.15 % | 694.068 K |
| Weighted average shs out | 979.992 M 82.99 % | 535.540 M 6.45 % | 503.109 M 18.12 % | 425.934 M 191.80 % | 145.970 M 270.00 % | 39.452 M 19 357.06 % | 202.762 K -98.43 % | 12.892 M 285.33 % | 3.346 M 26.06 % | 2.654 M 15.43 % | 2.299 M 94.76 % | 1.181 M 32.74 % | 889.418 K 28.15 % | 694.068 K |
| EPS diluted | 0.00 48.00 % | 0.00 54.55 % | -0.01 -27.91 % | 0.00 85.71 % | -0.03 81.19 % | -0.16 99.91 % | -184.53 -49 772.97 % | -0.37 57.47 % | -0.87 15.53 % | -1.03 42.46 % | -1.79 53.63 % | -3.86 -414.67 % | -0.75 -17.19 % | -0.64 |
| Earnings per share | 0.00 48.00 % | 0.00 54.55 % | -0.01 -27.91 % | 0.00 85.71 % | -0.03 81.19 % | -0.16 99.91 % | -184.53 -49 772.97 % | -0.37 57.47 % | -0.87 15.53 % | -1.03 42.46 % | -1.79 53.63 % | -3.86 -414.67 % | -0.75 -17.19 % | -0.64 |
| Gross profit | -552.000 -100.28 % | 198.726 K 61.07 % | 123.380 K 885.70 % | 12.517 K 226.92 % | -9.862 K -101.36 % | 727.418 K 880.96 % | 74.154 K 102.63 % | -2.819 M -15 644.07 % | -17.902 K 99.16 % | -2.130 M -1 378.58 % | 166.577 K 138.94 % | 69.716 K -50.26 % | 140.163 K 304.13 % | 34.683 K |
| Income tax expense | 0.000 100.00 % | -5.000 -200.00 % | 5.000 | 0.000 100.00 % | -11.454 K -229 180.00 % | 5.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 573.000 -88.05 % | 4.795 K 542.76 % | 746.000 | 0.000 -100.00 % | 9.862 K -98.38 % | 608.423 K 8 972.82 % | 6.706 K -99.77 % | 2.934 M 16 287.33 % | 17.902 K -99.21 % | 2.255 M 60 231.95 % | 3.737 K -94.40 % | 66.742 K 141.83 % | 27.599 K 5.14 % | 26.250 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.204 M | 0.000 -100.00 % | 1.955 M -47.58 % | 3.729 M 387.43 % | 765.059 K 111.84 % | 361.152 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.721 K | 0.000 -100.00 % | 146.326 K 13.86 % | 128.514 K 1 116.18 % | 10.567 K -75.01 % | 42.277 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.280 K 50.00 % | -2.560 K -2 033.33 % | -120.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 152.412 K -83.23 % | 909.080 K -58.03 % | 2.166 M 102.84 % | 1.068 M -64.69 % | 3.024 M -14.23 % | 3.526 M -86.82 % | 26.749 M 5 387.04 % | 487.497 K -78.17 % | 2.233 M 295.10 % | 565.129 K -73.13 % | 2.103 M -45.60 % | 3.866 M 393.62 % | 783.165 K 92.26 % | 407.355 K |
| Cost and expenses | 152.985 K -83.26 % | 913.875 K -57.82 % | 2.167 M 125.16 % | 962.353 K -68.28 % | 3.034 M -26.61 % | 4.134 M -84.55 % | 26.756 M 682.07 % | 3.421 M 52.00 % | 2.251 M -20.18 % | 2.820 M 33.84 % | 2.107 M -46.43 % | 3.933 M 385.05 % | 810.764 K 86.98 % | 433.605 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -31 150.00 % | -16.000 -206.67 % | 15.000 | 0.000 -100.00 % | 6.103 K | 0.000 |
| Selling general and administrative expenses | 152.412 K -83.23 % | 909.080 K -58.03 % | 2.166 M 102.84 % | 1.068 M -64.69 % | 3.024 M -14.23 % | 3.526 M -86.82 % | 26.749 M 5 401.49 % | 486.217 K -78.26 % | 2.236 M 295.80 % | 565.025 K -73.11 % | 2.101 M -45.53 % | 3.858 M 397.36 % | 775.626 K 92.26 % | 403.429 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 -14.29 % | 28.000 12.00 % | 25.000 100.71 % | -3.543 K -204.12 % | -1.165 K |
| Interest expense | 694.166 K 8.26 % | 641.180 K -20.46 % | 806.078 K -11.43 % | 910.100 K -9.05 % | 1.001 M 5.90 % | 944.981 K -49.17 % | 1.859 M 22.98 % | 1.512 M 127.70 % | 663.932 K -50.77 % | 1.349 M -37.67 % | 2.164 M 185.47 % | 757.950 K 3 014.01 % | 24.340 K 50.32 % | 16.192 K |
| Depreciation and amortization | 573.000 -88.05 % | 4.795 K 542.76 % | 746.000 -82.02 % | 4.150 K -57.92 % | 9.862 K 22.13 % | 8.075 K 20.41 % | 6.706 K 323.89 % | 1.582 K 9.10 % | 1.450 K 0.00 % | 1.450 K 77.05 % | 819.000 124.82 % | -3.300 K -374.09 % | 1.204 K -5.35 % | 1.272 K |
| Operating income | -152.964 K 78.47 % | -710.354 K 65.22 % | -2.043 M -118.83 % | -933.446 K 69.23 % | -3.034 M -8.41 % | -2.799 M 89.51 % | -26.675 M -706.87 % | -3.306 M -46.63 % | -2.255 M 16.34 % | -2.695 M -39.15 % | -1.937 M 48.98 % | -3.796 M -490.37 % | -643.002 K -72.53 % | -372.692 K |
| Operating income ratio | -7 284.00 -208 591.30 % | -3.49 78.79 % | -16.46 49.04 % | -32.29 | 0.00 100.00 % | -2.10 99.36 % | -329.89 -1 049.08 % | -28.71 | 0.00 100.00 % | -21.60 -89.92 % | -11.37 59.12 % | -27.82 -625.81 % | -3.83 37.34 % | -6.12 |
| Total other income expenses net | -1.124 M -75.37 % | -641.052 K 13.03 % | -737.137 K 19.00 % | -910.100 K 33.68 % | -1.372 M 59.96 % | -3.427 M 71.70 % | -12.113 M -701.28 % | -1.512 M -127.70 % | -663.932 K -1 342.55 % | -46.025 K 97.88 % | -2.169 M -184.93 % | -761.250 K -3 219.89 % | -22.930 K 66.99 % | -69.473 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.961 M -1.54 % | 7.070 M 14.13 % | 6.195 M 22.22 % | 5.068 M 14.49 % | 4.427 M 12.33 % | 3.941 M 20.74 % | 3.264 M 339.30 % | -1.364 M -149.50 % | 2.756 M 364.05 % | -1.044 M -212.07 % | 931.201 K 47.85 % | 629.837 K 55.98 % | 403.791 K 42.07 % | 284.214 K |
| Total investments | 125.005 K 0.00 % | 125.005 K 0.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.975 M 7.39 % | 5.564 M | 0.000 -100.00 % | 5.399 M | 0.000 -100.00 % | 10.295 K -79.83 % | 51.050 K |
| Total debt | 6.980 M -2.99 % | 7.196 M 13.11 % | 6.362 M 23.80 % | 5.139 M 11.20 % | 4.621 M 15.70 % | 3.994 M 12.59 % | 3.548 M 381.80 % | -1.259 M -145.03 % | 2.796 M 387.98 % | -970.800 K -190.10 % | 1.077 M 40.14 % | 768.828 K 43.49 % | 535.800 K 81.75 % | 294.800 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -604.944 K -21.86 % | -496.444 K -4.32 % | -475.870 K -48.69 % | -320.044 K -727.54 % | 51.000 K -66.00 % | 150.000 K 111.17 % | -1.343 M 54.00 % | -2.919 M -1 045.13 % | -254.867 K 93.79 % | -4.106 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -102.022 M -1.27 % | -100.745 M -1.36 % | -99.393 M -2.93 % | -96.566 M -2.07 % | -94.611 M -2.12 % | -92.648 M -7.20 % | -86.422 M -290.21 % | -22.148 M -31.55 % | -16.836 M -20.93 % | -13.923 M -95.34 % | -7.127 M -56.39 % | -4.557 M -149.56 % | -1.826 M -118.36 % | -836.326 K |
| Common stock | 1.357 M 124.35 % | 604.944 K 21.86 % | 496.444 K 4.32 % | 475.871 K 48.69 % | 320.045 K 480.11 % | 55.170 K 76.54 % | 31.251 K -97.67 % | 1.343 M 100.65 % | 669.140 K 162.54 % | 254.867 K | 0.000 -100.00 % | 118.061 K | 0.000 | 0.000 |
| Total equity | -11.484 M -10.73 % | -10.370 M -8.30 % | -9.576 M -16.23 % | -8.239 M -13.69 % | -7.247 M -19.31 % | -6.074 M -26.54 % | -4.800 M -157.54 % | 8.341 M 140.94 % | 3.462 M 356.47 % | -1.350 M -134.96 % | 3.861 M 460.79 % | -1.070 M -31.23 % | -815.514 K -159.10 % | -314.746 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.520 K -97.17 % | 407.408 K -43.23 % | 717.610 K 23 138.67 % | 3.088 K -99.24 % | 404.735 K 45.92 % | 277.360 K 1 263.48 % | 20.342 K |
| Long term debt | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 22.632 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.502 K -57.07 % | 210.800 K -4.09 % | 219.800 K |
| Total non current liabilities | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 1 441.78 % | 9.729 K | 0.000 -100.00 % | 11.441 K -97.19 % | 407.408 K -42.11 % | 703.738 K 60.15 % | 439.411 K -11.27 % | 495.237 K 1.45 % | 488.160 K 35.32 % | 360.752 K |
| Other current liabilities | 5.070 M 22.66 % | 4.134 M -95.58 % | 93.523 M 2 812.75 % | 3.211 M 17.55 % | 2.731 M 23.53 % | 2.211 M 43.50 % | 1.541 M -72.25 % | 5.553 M 765.01 % | 641.935 K -79.86 % | 3.187 M 1 141.57 % | 256.692 K 389.42 % | 52.448 K -65.29 % | 151.107 K 30 121.40 % | 500.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 16.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.275 K | 0.000 |
| Short term debt | 6.830 M -3.06 % | 7.046 M 13.42 % | 6.212 M 24.51 % | 4.989 M 11.57 % | 4.471 M 11.94 % | 3.994 M 12.59 % | 3.548 M 376.82 % | -1.282 M -145.84 % | 2.796 M 387.98 % | -970.800 K -190.10 % | 1.077 M 58.84 % | 678.326 K 108.72 % | 325.000 K 333.33 % | 75.000 K |
| Total current liabilities | 12.041 M 6.37 % | 11.320 M -88.67 % | 99.877 M 1 103.36 % | 8.300 M 13.61 % | 7.306 M 16.62 % | 6.265 M 18.71 % | 5.277 M 23.64 % | 4.268 M 27.85 % | 3.338 M 50.70 % | 2.215 M 66.04 % | 1.334 M 81.83 % | 733.758 K 50.59 % | 487.260 K 522.49 % | 78.276 K |
| Total liabilities | 12.191 M 6.29 % | 11.470 M -88.53 % | 100.027 M 1 083.77 % | 8.450 M 13.34 % | 7.456 M 19.01 % | 6.265 M 18.71 % | 5.277 M 23.31 % | 4.280 M 14.25 % | 3.746 M 28.33 % | 2.919 M 64.58 % | 1.774 M 44.31 % | 1.229 M 26.00 % | 975.420 K 122.18 % | 439.028 K |
| Other non current assets | -1.000 K -100.12 % | 846.155 K | 0.000 100.00 % | -15.000 K | 0.000 -100.00 % | 3.734 K -10.41 % | 4.168 K -99.92 % | 4.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 125.005 K 0.00 % | 125.005 K 0.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.975 M 7.39 % | 5.564 M | 0.000 -100.00 % | 5.399 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 66.675 K -92.12 % | 846.155 K 454.95 % | 152.475 K 753.53 % | 17.864 K 441.50 % | 3.299 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.384 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 66.675 K -92.12 % | 846.155 K 454.95 % | 152.475 K 753.53 % | 17.864 K 441.50 % | 3.299 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.384 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| Property plant equipment net | 1.857 K -6.87 % | 1.994 K -68.62 % | 6.355 K -4.65 % | 6.665 K -35.79 % | 10.380 K -47.59 % | 19.807 K -7.27 % | 21.361 K -98.46 % | 1.385 M 41 475.84 % | 3.332 K -99.76 % | 1.382 M 39 018.26 % | 3.532 K | 0.000 | 0.000 -100.00 % | 1.204 K |
| Total non current assets | 192.536 K -80.22 % | 973.155 K 242.87 % | 283.830 K 110.98 % | 134.529 K 883.54 % | 13.678 K -41.90 % | 23.541 K -7.79 % | 25.529 K -99.79 % | 12.320 M 77.23 % | 6.952 M 403.13 % | 1.382 M -74.42 % | 5.402 M | 0.000 | 0.000 -100.00 % | 51.204 K |
| Other current assets | 495.376 K 131 648.94 % | 376.000 0.00 % | 376.000 -93.76 % | 6.029 K 485.91 % | 1.029 K -99.10 % | 114.014 K -32.34 % | 168.500 K 16 733.17 % | 1.001 K 0.10 % | 1.000 K -0.10 % | 1.001 K 0.10 % | 1.000 K -42.63 % | 1.743 K -68.59 % | 5.550 K 455.00 % | 1.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.295 K -79.83 % | 51.050 K |
| cash and cash equivalents | 19.343 K -84.60 % | 125.635 K -24.86 % | 167.192 K 137.44 % | 70.414 K -63.78 % | 194.400 K 264.82 % | 53.287 K -81.20 % | 283.400 K 169.60 % | 105.117 K 163.19 % | 39.940 K -45.17 % | 72.838 K -50.20 % | 146.272 K 5.24 % | 138.991 K 5.29 % | 132.009 K 1 147.01 % | 10.586 K |
| Cash and short term investments | 19.343 K -84.60 % | 125.635 K -24.86 % | 167.192 K 137.44 % | 70.414 K -63.78 % | 194.400 K 264.82 % | 53.287 K -81.20 % | 283.400 K 169.60 % | 105.117 K 163.19 % | 39.940 K -45.17 % | 72.838 K -50.20 % | 146.272 K 5.24 % | 138.991 K -2.33 % | 142.304 K 130.88 % | 61.636 K |
| Total current assets | 514.719 K 308.47 % | 126.011 K -24.80 % | 167.568 K 119.21 % | 76.443 K -60.88 % | 195.429 K 16.81 % | 167.301 K -62.98 % | 451.900 K 50.25 % | 300.766 K 17.36 % | 256.276 K 36.72 % | 187.451 K -19.41 % | 232.608 K 46.48 % | 158.798 K -0.69 % | 159.906 K 118.82 % | 73.078 K |
| Inventory | 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 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.648 K -9.61 % | 215.335 K 89.54 % | 113.612 K 33.14 % | 85.335 K 372.40 % | 18.064 K 49.88 % | 12.052 K 15.42 % | 10.442 K |
| Tax assets | 0.000 100.00 % | -846.155 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 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 | 140.271 K 0.00 % | 140.271 K -1.90 % | 142.993 K 70.41 % | 83.910 K -18.49 % | 102.943 K 74.33 % | 59.052 K -68.72 % | 188.781 K 6 392.70 % | -3.000 K -100.98 % | 305.179 K 30 617.90 % | -1.000 K | 0.000 -100.00 % | 2.984 K -73.24 % | 11.153 K 301.77 % | 2.776 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.710 K 78.01 % | -103.294 K -644.62 % | -13.872 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.610 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 53.552 K -8.93 % | 58.802 K -38.50 % | 95.618 K 29.22 % | 73.995 K -3.71 % | 76.845 K 3.23 % | 74.438 K 6.34 % | 70.000 K -97.47 % | 2.763 M 0.00 % | 2.763 M 6 806.25 % | 40.000 K 0.00 % | 40.000 K -98.36 % | 2.438 M | 0.000 | 0.000 |
| Other total stockholders equity | 89.128 M -0.65 % | 89.711 M -0.01 % | 89.722 M 1.66 % | 88.253 M 1.11 % | 87.287 M 1.03 % | 86.394 M 6.17 % | 81.371 M 179.92 % | 29.069 M 1.05 % | 28.768 M 124.96 % | 12.788 M -15.06 % | 15.054 M 155.08 % | 5.902 M 221.02 % | 1.838 M 252.47 % | 521.580 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 707.256 K -35.66 % | 1.099 M 143.50 % | 451.398 K 113.96 % | 210.972 K 0.89 % | 209.108 K 9.57 % | 190.842 K -60.03 % | 477.430 K -96.22 % | 12.621 M 75.10 % | 7.208 M 359.36 % | 1.569 M -72.15 % | 5.635 M 3 448.34 % | 158.798 K -0.69 % | 159.906 K 28.66 % | 124.282 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -87.734 K -113.75 % | 637.959 K 440.93 % | 117.937 K -79.87 % | 585.740 K -17.25 % | 707.830 K -0.21 % | 709.319 K 106.53 % | 343.448 K -77.79 % | 1.547 M 50.67 % | 1.026 M 1 143.83 % | 82.525 K -82.58 % | 473.645 K 11.20 % | 425.942 K 11.08 % | 383.464 K 2 928.22 % | 12.663 K |
| Accounts receivables | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.823 K 450.24 % | 18.687 K 118.37 % | -101.723 K -247.45 % | -29.277 K | 0.000 100.00 % | -18.063 K -141.65 % | -7.475 K -184.89 % | 8.805 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 -100.00 % | 11.128 K |
| Accounts payables | 0.000 100.00 % | -2.721 K 94.17 % | -46.634 K -608.29 % | -6.584 K -120.47 % | 32.167 K 144.78 % | -71.828 K 47.29 % | -136.260 K | 0.000 -100.00 % | 66.606 K | 0.000 | 0.000 100.00 % | -9.520 K -908.84 % | 1.177 K 117.71 % | -6.645 K |
| Other working capital | 262.265 K -59.06 % | 640.680 K 289.30 % | 164.571 K -72.22 % | 592.324 K -12.33 % | 675.663 K -13.50 % | 781.147 K 107.26 % | 376.885 K -75.33 % | 1.528 M 35.43 % | 1.128 M 909.10 % | 111.802 K -76.40 % | 473.645 K 4.44 % | 453.525 K 16.36 % | 389.762 K 3 610.96 % | 10.503 K |
| Other non cash items | 28.000 K 359.64 % | -10.784 K 96.74 % | -330.604 K -174.85 % | 441.670 K -83.44 % | 2.668 M -39.85 % | 4.435 M -87.12 % | 34.426 M 582.62 % | -7.133 M -519.33 % | 1.701 M 62.20 % | 1.049 M | 0.000 100.00 % | -4.539 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.336 M -85.75 % | -719.436 K 47.98 % | -1.383 M -70.32 % | -811.986 K 20.47 % | -1.021 M 4.92 % | -1.074 M 60.03 % | -2.686 M 74.14 % | -10.387 M -448.98 % | -1.892 M -15.34 % | -1.640 M 54.84 % | -3.632 M 11.70 % | -4.113 M -1 356.14 % | -282.469 K 34.23 % | -429.502 K |
| Investments in property plant and equipment | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.086 K -2.77 % | -5.922 K | 0.000 100.00 % | -7.601 K 99.42 % | -1.302 M -47 831.08 % | -2.716 K | 0.000 | 0.000 100.00 % | -50.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.564 M -3 125 794.38 % | 178.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -144.121 K 3.92 % | -150.000 K -20.00 % | -125.000 K | 0.000 | 0.000 100.00 % | -34.284 K 91.66 % | -411.000 K | 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 -100.00 % | 5.399 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.548 K -1 080.11 % | 362.000 100.01 % | -5.399 M | 0.000 -100.00 % | 1.204 K 102.47 % | -48.728 K |
| Net cash used for investing activites | 0.000 100.00 % | -144.121 K 3.92 % | -150.000 K -20.00 % | -125.000 K | 0.000 100.00 % | -6.086 K 84.86 % | -40.206 K 90.22 % | -411.000 K 92.62 % | -5.570 M -235.94 % | 4.097 M 175.85 % | -5.402 M | 0.000 -100.00 % | 1.204 K 102.47 % | -48.728 K |
| Debt repayment | 150.000 K -81.97 % | 832.000 K -25.05 % | 1.110 M 25.38 % | 885.300 K -22.14 % | 1.137 M 128.75 % | 497.028 K -71.22 % | 1.727 M 697.10 % | 216.632 K | 0.000 100.00 % | -274.072 K 56.11 % | -624.402 K | 0.000 100.00 % | -9.000 K -109.58 % | 93.980 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 25.000 K -96.30 % | 676.000 K -38.86 % | 1.106 M -89.52 % | 10.556 M 36.45 % | 7.736 M | 0.000 -100.00 % | 8.669 M 418.54 % | 1.672 M 503.29 % | 277.100 K 7.82 % | 257.000 K |
| Common stock repurchased | 0.000 100.00 % | -10.000 K 92.67 % | -136.413 K -35.06 % | -101.000 K | 0.000 100.00 % | -323.221 K -718.28 % | -39.500 K | 0.000 100.00 % | -10.459 K 99.59 % | -2.529 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 160.000 K 457.49 % | 28.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.081 K 130.74 % | -296.331 K -208.54 % | 273.019 K -41.68 % | 468.162 K -80.84 % | 2.443 M 1 715.48 % | 134.590 K 3.38 % | 130.191 K |
| Net cash used provided by financing activities | 150.000 K -81.75 % | 822.000 K -44.59 % | 1.484 M 82.48 % | 813.000 K -30.03 % | 1.162 M 36.73 % | 849.807 K -69.57 % | 2.793 M -74.29 % | 10.863 M 46.23 % | 7.429 M 393.60 % | -2.530 M -127.97 % | 9.046 M 119.83 % | 4.115 M 921.92 % | 402.690 K -16.31 % | 481.171 K |
| Effect of forex changes on cash | 1.080 M | 0.000 -100.00 % | 146.195 K | 0.000 | 0.000 -100.00 % | 1.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -106.292 K -155.77 % | -41.557 K -142.94 % | 96.778 K 178.06 % | -123.986 K -187.86 % | 141.113 K 161.32 % | -230.113 K -229.07 % | 178.283 K 173.54 % | 65.177 K 298.05 % | -32.909 K 55.19 % | -73.439 K -705.33 % | 12.132 K 500.30 % | 2.021 K -98.34 % | 121.425 K 4 028.70 % | 2.941 K |
| Cash at beginning of period | 125.635 K -24.86 % | 167.192 K 137.44 % | 70.414 K -63.78 % | 194.400 K 264.82 % | 53.287 K -81.20 % | 283.400 K 169.60 % | 105.117 K 163.19 % | 39.940 K -45.18 % | 72.850 K -50.20 % | 146.277 K 9.05 % | 134.141 K 1.53 % | 132.121 K 1 148.07 % | 10.586 K 38.47 % | 7.645 K |
| Cash at end of period | 19.343 K -84.60 % | 125.635 K -24.86 % | 167.192 K 137.44 % | 70.414 K -63.78 % | 194.400 K 264.82 % | 53.287 K -81.20 % | 283.400 K 169.60 % | 105.117 K 163.18 % | 39.941 K -45.16 % | 72.838 K -50.20 % | 146.273 K 9.04 % | 134.142 K 1.61 % | 132.011 K 1 147.03 % | 10.586 K |
| Operating cash flow | -1.336 M -85.75 % | -719.436 K 47.98 % | -1.383 M -70.32 % | -811.986 K 20.47 % | -1.021 M 4.92 % | -1.074 M 60.03 % | -2.686 M 74.14 % | -10.387 M -448.98 % | -1.892 M -15.34 % | -1.640 M 54.84 % | -3.632 M 11.70 % | -4.113 M -1 356.14 % | -282.469 K 34.23 % | -429.502 K |
| Capital expenditure | -4.000 0.00 % | -4.000 -200.00 % | 4.000 | 0.000 100.00 % | -5.000 99.92 % | -6.086 K -2.77 % | -5.922 K | 0.000 100.00 % | -7.601 K 99.42 % | -1.302 M -47 831.08 % | -2.716 K | 0.000 | 0.000 100.00 % | -50.000 K |
| Free CashFlow | -1.336 M -85.75 % | -719.440 K 47.98 % | -1.383 M -70.32 % | -811.986 K 20.47 % | -1.021 M 5.45 % | -1.080 M 59.89 % | -2.692 M 74.08 % | -10.387 M -446.79 % | -1.900 M 35.43 % | -2.942 M 19.05 % | -3.635 M 11.63 % | -4.113 M -1 356.14 % | -282.469 K 41.09 % | -479.502 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024-12-31 | 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 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 -99.96 % | 54.658 K 67.56 % | 32.619 K -49.92 % | 65.133 K 27.43 % | 51.111 K -14.49 % | 59.773 K 103.38 % | 29.390 K -12.59 % | 33.625 K -72.55 % | 122.499 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.109 K -8.60 % | 49.356 K 184.47 % | 17.350 K -35.07 % | 26.723 K 237.88 % | 7.909 K -94.08 % | 133.602 K 284.06 % | 34.787 K -60.11 % | 87.206 K 535.94 % | 13.713 K 583.94 % | 2.005 K -98.61 % | 144.612 K 788.72 % | 16.272 K 542 300.00 % | 3.000 -99.96 % | 6.875 K -82.06 % | 38.322 K 1 151.53 % | 3.062 K 27.21 % | 2.407 K |
| Net income | -171.601 K 24.54 % | -227.393 K -30.60 % | -174.111 K 75.27 % | -704.070 K -277.85 % | -186.337 K 52.99 % | -396.374 K -2.47 % | -386.807 K -1.29 % | -381.888 K 67.39 % | -1.171 M -622.95 % | -161.986 K 73.08 % | -601.705 K -26.17 % | -476.910 K 5.86 % | -506.597 K 7.77 % | -549.296 K 65.49 % | -1.592 M -341.95 % | -360.159 K 60.27 % | -906.516 K -14.86 % | -789.260 K 54.46 % | -1.733 M -142.97 % | -713.303 K 51.97 % | -1.485 M -166.01 % | -558.287 K -0.65 % | -554.672 K -52.21 % | -364.406 K -22.17 % | -298.278 K 62.05 % | -785.929 K -3 678.32 % | -20.801 K 86.90 % | -158.839 K 58.30 % | -380.865 K -242.97 % | -111.048 K 17.00 % | -133.790 K -21.23 % | -110.365 K -28.22 % | -86.074 K |
| Income before tax | -171.601 K 24.54 % | -227.393 K -30.60 % | -174.111 K 75.27 % | -704.070 K -277.85 % | -186.337 K 52.99 % | -396.374 K -2.47 % | -386.807 K -1.29 % | -381.888 K 67.39 % | -1.171 M -622.95 % | -161.986 K 73.08 % | -601.705 K -26.17 % | -476.910 K 5.86 % | -506.598 K 7.77 % | -549.297 K 65.49 % | -1.592 M -341.95 % | -360.159 K 60.27 % | -906.516 K -14.86 % | -789.260 K 54.46 % | -1.733 M -142.98 % | -713.303 K 51.97 % | -1.485 M -166.01 % | -558.287 K -0.65 % | -554.672 K -52.21 % | -364.406 K -22.17 % | -298.278 K 62.05 % | -785.929 K -3 678.32 % | -20.801 K 86.90 % | -158.839 K 58.30 % | -380.865 K -242.97 % | -111.048 K 17.00 % | -133.790 K -21.23 % | -110.365 K -28.22 % | -86.074 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -33 527.14 -983 347.50 % | -3.41 71.94 % | -12.15 -104.62 % | -5.94 20.52 % | -7.47 61.86 % | -19.59 -255.47 % | -5.51 69.20 % | -17.89 -359.64 % | -3.89 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.10 -25.67 % | -15.99 83.99 % | -99.89 -274.24 % | -26.69 85.78 % | -187.77 -4 393.56 % | -4.18 73.79 % | -15.94 -281.58 % | -4.18 80.79 % | -21.75 94.45 % | -391.98 -272 414.15 % | -0.14 98.53 % | -9.76 99.99 % | -126 955.00 -785 880.50 % | -16.15 -362.66 % | -3.49 90.31 % | -36.04 -0.79 % | -35.76 |
| EBITDA | -3.650 K 93.97 % | -60.499 K -563.29 % | -9.121 K 98.21 % | -509.166 K -3 308.30 % | -14.939 K 93.50 % | -229.754 K -1.05 % | -227.365 K 2.57 % | -233.373 K 75.40 % | -948.853 K -6 227.17 % | 15.486 K 104.02 % | -385.352 K 82.76 % | -2.235 M -400.67 % | -446.395 K 69.27 % | -1.453 M -595.64 % | -208.814 K 0.12 % | -209.060 K 61.57 % | -544.024 K -18.80 % | -457.918 K 66.16 % | -1.353 M -525.65 % | -216.260 K 71.86 % | -768.518 K -942.26 % | -73.736 K 77.04 % | -321.124 K -83.66 % | -174.850 K 34.55 % | -267.132 K 65.67 % | -778.117 K -4 369.62 % | -17.409 K 88.62 % | -152.937 K 59.29 % | -375.690 K -258.06 % | -104.925 K 11.41 % | -118.442 K -35.45 % | -87.442 K -9.06 % | -80.180 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -33 527.14 -983 347.50 % | -3.41 71.94 % | -12.15 -104.62 % | -5.94 20.52 % | -7.47 61.86 % | -19.59 -255.47 % | -5.51 69.20 % | -17.89 -359.64 % | -3.89 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.10 -25.67 % | -15.99 83.99 % | -99.89 -274.24 % | -26.69 85.78 % | -187.77 -4 393.56 % | -4.18 73.79 % | -15.94 -281.58 % | -4.18 80.79 % | -21.75 94.45 % | -391.98 -272 414.15 % | -0.14 98.53 % | -9.76 99.99 % | -126 955.00 -785 880.50 % | -16.15 -362.66 % | -3.49 90.31 % | -36.04 -0.79 % | -35.76 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -24 246.00 -8 870 894.50 % | -0.27 96.12 % | -7.04 -101.78 % | -3.49 23.55 % | -4.57 71.24 % | -15.87 -3 112.69 % | 0.53 104.60 % | -11.46 37.19 % | -18.24 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.06 -29.99 % | -9.28 88.10 % | -77.98 -863.65 % | -8.09 91.67 % | -97.17 -17 506.21 % | -0.55 94.02 % | -9.23 -360.40 % | -2.01 89.71 % | -19.48 94.98 % | -388.09 -322 274.76 % | -0.12 98.72 % | -9.40 99.99 % | -125 230.00 -820 444.44 % | -15.26 -393.80 % | -3.09 89.18 % | -28.56 14.27 % | -33.31 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -7.48 -914.61 % | 0.92 -7.77 % | 1.00 -0.25 % | 1.00 -0.28 % | 1.00 0.50 % | 1.00 0.48 % | 0.99 -0.94 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 181.44 % | -0.52 -110.97 % | -0.24 -137.10 % | 0.66 -78.98 % | 3.14 234.16 % | 0.94 203.32 % | -0.91 -191.07 % | 1.00 1.15 % | 0.99 -1.31 % | 1.00 9.13 % | 0.92 295.30 % | 0.23 -76.82 % | 1.00 0.00 % | 1.00 142.21 % | 0.41 -58.71 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.357 B 37.88 % | 984.323 M 21.85 % | 807.785 M 29.02 % | 626.100 M 3.50 % | 604.944 M 9.80 % | 550.937 M 8.79 % | 506.405 M 1.79 % | 497.504 M -2.56 % | 510.558 M -1.93 % | 520.612 M 6.24 % | 490.042 M 5 716.28 % | 8.425 M 25.91 % | 6.691 M 87.56 % | 3.568 M 0.00 % | 3.568 M 32.25 % | 2.698 M | 0.000 | 0.000 -100.00 % | 2.299 M 0.00 % | 2.299 M 78.44 % | 1.289 M 1.82 % | 1.266 M 7.20 % | 1.181 M 11.02 % | 1.063 M 7.75 % | 986.968 K 5.51 % | 935.468 K 5.18 % | 889.418 K 4.71 % | 849.418 K 0.32 % | 846.718 K 1.53 % | 833.918 K 20.15 % | 694.068 K 7.02 % | 648.568 K 3.02 % | 629.568 K |
| Weighted average shs out | 1.357 B 37.88 % | 984.323 M 21.85 % | 807.785 M 29.02 % | 626.100 M 3.50 % | 604.944 M 9.80 % | 550.937 M 8.79 % | 506.405 M 1.79 % | 497.504 M -2.56 % | 510.558 M -1.93 % | 520.612 M 6.24 % | 490.042 M 5 716.28 % | 8.425 M 25.91 % | 6.691 M 87.56 % | 3.568 M 0.00 % | 3.568 M 32.25 % | 2.698 M | 0.000 | 0.000 -100.00 % | 2.299 M 0.00 % | 2.299 M 81.68 % | 1.266 M 0.00 % | 1.266 M 7.20 % | 1.181 M 11.02 % | 1.063 M 7.75 % | 986.968 K 10.97 % | 889.418 K 4.71 % | 849.418 K 0.32 % | 846.718 K 1.53 % | 833.918 K 0.00 % | 833.918 K 20.15 % | 694.068 K 10.25 % | 629.568 K 0.00 % | 629.568 K |
| EPS diluted | 0.00 50.00 % | 0.00 0.00 % | 0.00 81.82 % | 0.00 -266.67 % | 0.00 57.14 % | 0.00 12.50 % | 0.00 0.00 % | 0.00 65.22 % | 0.00 -666.67 % | 0.00 75.00 % | 0.00 97.88 % | -0.06 25.23 % | -0.08 49.53 % | -0.15 66.67 % | -0.45 -246.15 % | -0.13 66.67 % | -0.39 -14.71 % | -0.34 54.67 % | -0.75 -141.94 % | -0.31 73.04 % | -1.15 -161.36 % | -0.44 6.38 % | -0.47 -38.24 % | -0.34 -13.33 % | -0.30 64.29 % | -0.84 -3 489.74 % | -0.02 87.68 % | -0.19 57.78 % | -0.45 -246.15 % | -0.13 31.58 % | -0.19 -11.76 % | -0.17 -21.43 % | -0.14 |
| Earnings per share | 0.00 50.00 % | 0.00 0.00 % | 0.00 81.82 % | 0.00 -266.67 % | 0.00 57.14 % | 0.00 12.50 % | 0.00 0.00 % | 0.00 65.22 % | 0.00 -666.67 % | 0.00 75.00 % | 0.00 97.88 % | -0.06 25.23 % | -0.08 49.53 % | -0.15 66.67 % | -0.45 -246.15 % | -0.13 66.67 % | -0.39 -14.71 % | -0.34 54.67 % | -0.75 -141.94 % | -0.31 73.04 % | -1.15 -161.36 % | -0.44 6.38 % | -0.47 -38.24 % | -0.34 -13.33 % | -0.30 64.29 % | -0.84 -3 489.74 % | -0.02 87.68 % | -0.19 57.78 % | -0.45 -246.15 % | -0.13 31.58 % | -0.19 -11.76 % | -0.17 -21.43 % | -0.14 |
| Gross profit | -109.000 0.00 % | -109.000 38.42 % | -177.000 -12.74 % | -157.000 -100.31 % | 50.163 K 54.54 % | 32.459 K -50.04 % | 64.973 K 27.07 % | 51.131 K -14.06 % | 59.496 K 104.36 % | 29.113 K -13.42 % | 33.625 K -72.55 % | 122.499 K 122 399.00 % | 100.000 | 0.000 100.00 % | -18.002 K 35.71 % | -28.003 K -247.63 % | 18.969 K 174.43 % | -25.485 K -500.14 % | -4.247 K -124.09 % | 17.628 K -28.99 % | 24.823 K -80.22 % | 125.486 K 496.79 % | -31.625 K -136.33 % | 87.054 K 543.22 % | 13.534 K 575.01 % | 2.005 K -98.49 % | 132.513 K 3 413.07 % | 3.772 K 125 633.33 % | 3.000 -99.96 % | 6.875 K -56.55 % | 15.822 K 416.72 % | 3.062 K 27.21 % | 2.407 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -25.00 % | 4.000 0.00 % | 4.000 -100.00 % | 213.032 K -2.94 % | 219.475 K 115.85 % | 101.678 K -26.51 % | 138.351 K | 0.000 -100.00 % | 362.128 K | 0.000 -100.00 % | 379.219 K | 0.000 -100.00 % | 714.476 K 47.45 % | 484.543 K 107.48 % | 233.536 K 20.13 % | 194.401 K 432.43 % | 36.512 K 543.61 % | 5.673 K -35.49 % | 8.794 K 1 426.40 % | -663.000 -112.37 % | 5.358 K 16.35 % | 4.605 K | 0.000 -100.00 % | 4.128 K | 0.000 |
| Cost of revenue | 109.000 0.00 % | 109.000 -38.42 % | 177.000 -0.56 % | 178.000 -96.04 % | 4.495 K 2 709.38 % | 160.000 0.00 % | 160.000 900.00 % | -20.000 -107.22 % | 277.000 0.00 % | 277.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -35.72 % | 28.003 K 7.13 % | 26.140 K -65.07 % | 74.841 K 246.55 % | 21.596 K 137.45 % | 9.095 K 153.77 % | -16.914 K -308.40 % | 8.116 K -87.78 % | 66.412 K 43 592.11 % | 152.000 -15.08 % | 179.000 | 0.000 -100.00 % | 12.099 K -3.21 % | 12.500 K | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.373 K | 0.000 | 0.000 | 0.000 -100.00 % | 533.017 K | 0.000 -100.00 % | 379.567 K 33.37 % | 284.606 K -35.58 % | 441.792 K -68.64 % | 1.409 M 696.73 % | 176.811 K -67.94 % | 551.581 K 35.06 % | 408.412 K -69.48 % | 1.338 M 524.86 % | 214.169 K -71.18 % | 743.068 K 394.49 % | 150.270 K -32.46 % | 222.497 K -0.95 % | 224.623 K -12.04 % | 255.373 K -66.39 % | 759.864 K 444.37 % | 139.587 K -9.04 % | 153.457 K -58.84 % | 372.796 K 239.20 % | 109.906 K 6.95 % | 102.768 K 17.32 % | 87.594 K 7.91 % | 81.176 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 K 216.77 % | 1.389 K -34.08 % | 2.107 K -91.86 % | 25.900 K 1 195.00 % | 2.000 K -80.95 % | 10.500 K -54.97 % | 23.320 K 133.20 % | 10.000 K -47.02 % | 18.875 K -60.64 % | 47.952 K 1.55 % | 47.222 K -29.56 % | 67.038 K 115.32 % | 31.134 K 87.78 % | 16.580 K -0.14 % | 16.603 K 288.83 % | 4.270 K 707.18 % | 529.000 -78.67 % | 2.480 K 103.11 % | 1.221 K -95.95 % | 30.125 K 1 154.69 % | 2.401 K 162.98 % | 913.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.650 K -93.97 % | 60.499 K 563.29 % | 9.121 K -88.48 % | 79.142 K 13.71 % | 69.597 K -73.49 % | 262.533 K -10.24 % | 292.498 K 2.77 % | 284.612 K -53.62 % | 613.711 K 15.14 % | 533.017 K 23.49 % | 431.643 K 12.31 % | 384.329 K 34.21 % | 286.358 K -35.90 % | 446.762 K -68.87 % | 1.435 M 692.04 % | 181.174 K -67.79 % | 562.559 K 30.19 % | 432.095 K -67.96 % | 1.349 M 477.92 % | 233.361 K -70.55 % | 792.279 K 301.17 % | 197.492 K -31.88 % | 289.912 K 11.40 % | 260.251 K -6.55 % | 278.489 K -64.23 % | 778.637 K 426.11 % | 148.000 K -5.35 % | 156.364 K -58.37 % | 375.594 K 235.87 % | 111.827 K -16.74 % | 134.310 K 48.29 % | 90.573 K 9.74 % | 82.535 K |
| Cost and expenses | 3.759 K -93.80 % | 60.608 K 551.84 % | 9.298 K -88.28 % | 79.320 K 7.06 % | 74.092 K -71.78 % | 262.533 K -10.29 % | 292.658 K 2.83 % | 284.592 K -53.65 % | 613.988 K 15.13 % | 533.294 K 23.47 % | 431.919 K 12.38 % | 384.329 K 34.26 % | 286.258 K -35.93 % | 446.762 K -69.25 % | 1.453 M 594.61 % | 209.177 K -64.47 % | 588.699 K 16.13 % | 506.936 K -63.00 % | 1.370 M 465.15 % | 242.456 K -68.73 % | 775.365 K 277.11 % | 205.608 K -42.30 % | 356.324 K 36.84 % | 260.403 K -6.55 % | 278.668 K -64.21 % | 778.637 K 386.35 % | 160.099 K -5.19 % | 168.864 K -55.04 % | 375.594 K 235.87 % | 111.827 K -28.69 % | 156.810 K 73.13 % | 90.573 K 9.74 % | 82.535 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 -100.00 % | 16.030 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 -100.00 % | 900.000 -62.55 % | 2.403 K 10.74 % | 2.170 K -40.43 % | 3.643 K 76.84 % | 2.060 K | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.650 K -93.97 % | 60.499 K 563.29 % | 9.121 K -88.48 % | 79.142 K 13.71 % | 69.597 K -73.47 % | 262.373 K -10.30 % | 292.498 K 2.77 % | 284.612 K -53.62 % | 613.711 K 15.14 % | 533.017 K 23.49 % | 431.643 K 12.42 % | 383.967 K 34.26 % | 285.995 K -35.57 % | 443.899 K -69.06 % | 1.435 M 702.30 % | 178.811 K -68.19 % | 562.081 K 30.19 % | 431.732 K -67.98 % | 1.348 M 478.54 % | 233.044 K -70.54 % | 791.020 K 300.53 % | 197.492 K -31.79 % | 289.535 K 13.21 % | 255.757 K -5.96 % | 271.953 K -64.98 % | 776.467 K 439.75 % | 143.857 K -6.58 % | 153.986 K -58.97 % | 375.276 K 237.70 % | 111.127 K -16.38 % | 132.893 K 47.67 % | 89.995 K 9.63 % | 82.089 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 -100.00 % | 5.000 -58.33 % | 12.000 79.64 % | 6.680 | 0.000 -100.00 % | 9.000 12.50 % | 8.000 -33.33 % | 12.000 200.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 167.842 K 0.63 % | 166.785 K 1.20 % | 164.813 K -15.13 % | 194.192 K 16.35 % | 166.903 K 0.27 % | 166.460 K 4.51 % | 159.282 K 7.24 % | 148.535 K -33.38 % | 222.954 K 26.54 % | 176.195 K -14.50 % | 206.078 K -3.26 % | 213.033 K -3.13 % | 219.908 K 115.37 % | 102.107 K -26.31 % | 138.559 K -8.08 % | 150.736 K -58.37 % | 362.128 K 9.41 % | 330.981 K -12.85 % | 379.772 K -23.54 % | 496.725 K -30.63 % | 716.066 K 47.78 % | 484.551 K 107.47 % | 233.548 K 21.17 % | 192.748 K 461.37 % | 34.335 K 719.84 % | 4.188 K -52.38 % | 8.794 K 57.49 % | 5.584 K 4.22 % | 5.358 K 16.35 % | 4.605 K 1.99 % | 4.515 K 9.38 % | 4.128 K 34.20 % | 3.076 K |
| Depreciation and amortization | 109.000 0.00 % | 109.000 -38.42 % | 177.000 -0.56 % | 178.000 -96.04 % | 4.495 K 2 709.38 % | 160.000 0.00 % | 160.000 900.00 % | -20.000 -107.22 % | 277.000 0.00 % | 277.000 0.36 % | 276.000 -23.76 % | 362.000 -0.28 % | 363.000 0.00 % | 363.000 0.00 % | 363.000 0.00 % | 363.000 0.00 % | 363.000 0.00 % | 363.000 0.12 % | 362.580 14.38 % | 317.000 -38.92 % | 519.000 130.00 % | -1.730 K -518.89 % | 413.000 124.98 % | -1.653 K 24.07 % | -2.177 K -46.60 % | -1.485 K -694.00 % | 250.000 -21.38 % | 318.000 0.00 % | 318.000 0.00 % | 318.000 0.00 % | 318.000 0.00 % | 318.000 0.00 % | 318.000 |
| Operating income | -3.759 K 93.80 % | -60.608 K -551.84 % | -9.298 K 88.27 % | -79.299 K -308.04 % | -19.434 K 91.55 % | -229.914 K -1.05 % | -227.520 K 2.55 % | -233.480 K 57.87 % | -554.220 K -9.99 % | -503.900 K -26.52 % | -398.290 K -52.12 % | -261.829 K 8.60 % | -286.458 K 35.88 % | -446.762 K 69.25 % | -1.453 M -594.61 % | -209.177 K 61.52 % | -543.590 K -18.80 % | -457.581 K 66.18 % | -1.353 M -527.11 % | -215.733 K 71.89 % | -767.456 K -965.82 % | -72.006 K 77.61 % | -321.537 K -85.65 % | -173.197 K 34.63 % | -264.955 K 65.88 % | -776.632 K -4 914.73 % | -15.487 K 89.85 % | -152.592 K 59.37 % | -375.591 K -256.17 % | -105.452 K 11.02 % | -118.508 K -35.42 % | -87.511 K -9.21 % | -80.128 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -3 776.14 -1 061 937.75 % | -0.36 94.96 % | -7.05 -101.78 % | -3.49 23.53 % | -4.57 50.73 % | -9.27 45.92 % | -17.15 -44.75 % | -11.85 -454.18 % | -2.14 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.05 -29.98 % | -9.27 88.11 % | -77.98 -865.89 % | -8.07 91.68 % | -97.04 -17 904.30 % | -0.54 94.17 % | -9.24 -365.39 % | -1.99 89.72 % | -19.32 95.01 % | -387.35 -361 591.20 % | -0.11 98.86 % | -9.38 99.99 % | -125 197.00 -816 128.59 % | -15.34 -396.00 % | -3.09 89.18 % | -28.58 14.15 % | -33.29 |
| Total other income expenses net | -167.842 K -0.63 % | -166.785 K -1.20 % | -164.813 K 73.62 % | -624.771 K -274.33 % | -166.903 K -0.27 % | -166.460 K -4.51 % | -159.282 K -7.33 % | -148.407 K 75.94 % | -616.868 K -280.42 % | 341.914 K 268.09 % | -203.415 K 90.69 % | -2.186 M -3 552.54 % | -59.836 K 56.88 % | -138.766 K 8.09 % | -150.982 K 0.00 % | -150.982 K 38.54 % | -245.670 K 25.93 % | -331.679 K 33.34 % | -497.570 K 0.00 % | -497.570 K -337.88 % | 209.169 K 189.72 % | -233.135 K -443.83 % | -42.869 K -28.65 % | -33.323 K -106.97 % | 478.354 K 5 245.25 % | -9.297 K -107.05 % | 131.791 K -39.20 % | 216.752 K -18.07 % | 264.543 K 3 446.15 % | 7.460 K 148.82 % | -15.282 K -157.01 % | -5.946 K 0.00 % | -5.946 K |
| 2024-12-31 | 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 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 |
| 2024-12-31 | 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 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.961 M -0.24 % | 6.978 M 0.99 % | 6.910 M -0.59 % | 6.951 M -1.69 % | 7.070 M 2.53 % | 6.896 M 4.33 % | 6.610 M 2.37 % | 6.457 M 4.24 % | 6.195 M 9.81 % | 5.641 M 5.54 % | 5.345 M 67.08 % | 3.199 M 16.09 % | 2.756 M 41.20 % | 1.952 M 9.78 % | 1.778 M -20.17 % | 2.227 M 47.67 % | 1.508 M 6.60 % | 1.415 M 19.18 % | 1.187 M 27.47 % | 931.201 K 21.99 % | 763.346 K 33.58 % | 571.431 K -9.27 % | 629.837 K 10.18 % | 571.635 K -22.62 % | 738.740 K 18.54 % | 623.213 K 54.34 % | 403.791 K 19.76 % | 337.159 K 58.50 % | 212.716 K -36.84 % | 336.766 K 18.49 % | 284.214 K 41.82 % | 200.405 K 10.87 % | 180.762 K 4.60 % | 172.815 K |
| Total investments | 125.005 K 0.00 % | 125.005 K 0.00 % | 125.005 K 0.00 % | 125.005 K 0.00 % | 125.005 K 0.00 % | 125.005 K 0.00 % | 125.005 K 0.00 % | 125.005 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K -97.79 % | 5.664 M 1.80 % | 5.564 M 0.00 % | 5.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.050 K 32.35 % | 9.860 K 47.83 % | 6.670 K -35.21 % | 10.295 K 880.48 % | 1.050 K 0.00 % | 1.050 K 0.00 % | 1.050 K -97.94 % | 51.050 K 155.25 % | 20.000 K -36.06 % | 31.280 K | 0.000 |
| Total debt | 6.980 M 0.00 % | 6.980 M 0.26 % | 6.962 M -0.71 % | 7.012 M -2.55 % | 7.196 M -0.14 % | 7.206 M 6.53 % | 6.764 M 2.38 % | 6.606 M 3.84 % | 6.362 M 9.61 % | 5.804 M 4.29 % | 5.566 M 73.55 % | 3.207 M 14.71 % | 2.796 M 42.33 % | 1.964 M 5.53 % | 1.861 M -19.03 % | 2.299 M 49.66 % | 1.536 M 4.31 % | 1.473 M 11.72 % | 1.318 M 22.33 % | 1.077 M 27.98 % | 841.895 K -8.47 % | 919.793 K 19.64 % | 768.828 K 25.92 % | 610.550 K -25.47 % | 819.211 K 26.26 % | 648.815 K 21.09 % | 535.800 K -7.35 % | 578.300 K 33.46 % | 433.300 K 26.22 % | 343.300 K 16.45 % | 294.800 K 32.88 % | 221.860 K 0.02 % | 221.820 K 25.10 % | 177.320 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -604.944 K | 0.000 100.00 % | -550.444 K -9.88 % | -500.943 K -0.91 % | -496.444 K 4.42 % | -519.399 K -0.06 % | -519.080 K 82.25 % | -2.925 M -0.21 % | -2.919 M -16.69 % | -2.501 M -28.14 % | -1.952 M -441.95 % | -360.159 K 83.63 % | -2.201 M -70.05 % | -1.294 M 25.33 % | -1.733 M 57.79 % | -4.106 M -103.37 % | -2.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -102.022 M -0.17 % | -101.850 M -0.22 % | -101.623 M -0.17 % | -101.449 M -0.70 % | -100.745 M -0.19 % | -100.558 M -0.40 % | -100.162 M -0.39 % | -99.775 M -0.38 % | -99.393 M -1.19 % | -98.222 M -0.17 % | -98.060 M -477.47 % | -16.981 M -0.86 % | -16.836 M -20.93 % | -13.923 M 0.00 % | -13.923 M 0.00 % | -13.923 M -24.51 % | -11.182 M 0.00 % | -11.182 M 0.68 % | -11.259 M -57.96 % | -7.127 M 0.00 % | -7.127 M 7.17 % | -7.678 M -68.48 % | -4.557 M -13.83 % | -4.004 M -37.41 % | -2.914 M -11.45 % | -2.614 M -43.16 % | -1.826 M -5.06 % | -1.738 M -10.06 % | -1.579 M -67.19 % | -944.674 K -12.96 % | -836.326 K -18.87 % | -703.537 K -19.22 % | -590.107 K -42.61 % | -413.784 K |
| Common stock | 1.357 M 14.32 % | 1.187 M 24.42 % | 954.184 K 20.91 % | 789.144 K 30.45 % | 604.944 K 9.01 % | 554.944 K 0.82 % | 550.444 K 9.88 % | 500.943 K 0.91 % | 496.444 K -4.42 % | 519.399 K 0.06 % | 519.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.430 M 3 652.36 % | 118.061 K -95.22 % | 2.470 M 101.98 % | 1.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.856 K |
| Total equity | -11.484 M -1.36 % | -11.329 M -1.76 % | -11.133 M -0.83 % | -11.042 M -6.47 % | -10.370 M -0.59 % | -10.309 M -0.61 % | -10.246 M -3.12 % | -9.936 M -3.76 % | -9.576 M -9.71 % | -8.728 M 1.04 % | -8.820 M -396.87 % | 2.971 M -14.18 % | 3.462 M -7.79 % | 3.754 M 326.15 % | -1.660 M 3.51 % | -1.720 M -59.29 % | -1.080 M -13.35 % | -952.856 K | 0.000 -100.00 % | 3.861 M 525.54 % | -907.349 K -31.91 % | -687.873 K 35.72 % | -1.070 M -19.71 % | -894.012 K 16.36 % | -1.069 M -15.68 % | -923.943 K -13.30 % | -815.514 K -0.21 % | -813.816 K -33.97 % | -607.475 K -250.34 % | -173.394 K 44.91 % | -314.746 K -72.03 % | -182.957 K -4.50 % | -175.077 K | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.408 K | 0.000 | 0.000 | 0.000 -100.00 % | 595.277 K 6.23 % | 560.363 K | 0.000 | 0.000 -100.00 % | 251.254 K | 0.000 -100.00 % | 404.735 K | 0.000 | 0.000 -100.00 % | 310.050 K 11.79 % | 277.360 K 14.61 % | 242.000 K 16.39 % | 207.914 K 19.45 % | 174.057 K 755.65 % | 20.342 K -81.15 % | 107.938 K 43.99 % | 74.964 K | 0.000 |
| Long term debt | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.051 K -90.14 % | 243.802 K 169.39 % | 90.502 K 29.92 % | 69.659 K -31.58 % | 101.809 K -42.42 % | 176.815 K -16.12 % | 210.800 K -21.43 % | 268.300 K -3.59 % | 278.300 K 16.79 % | 238.300 K 8.42 % | 219.800 K -0.93 % | 221.860 K 0.02 % | 221.820 K | 0.000 |
| Total non current liabilities | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -75.58 % | 614.332 K 50.79 % | 407.408 K -40.88 % | 689.109 K 1.60 % | 678.281 K -2.89 % | 698.436 K 17.33 % | 595.277 K 6.23 % | 560.363 K 8.24 % | 517.716 K 17.82 % | 439.411 K 59.61 % | 275.305 K 20.25 % | 228.943 K -53.77 % | 495.237 K -0.46 % | 497.506 K 0.42 % | 495.432 K 1.76 % | 486.865 K -0.27 % | 488.160 K -4.34 % | 510.299 K 4.95 % | 486.214 K 17.91 % | 412.357 K 14.30 % | 360.752 K 9.39 % | 329.798 K 11.12 % | 296.784 K | 0.000 |
| Other current liabilities | 5.070 M 6.43 % | 4.764 M 9.10 % | 4.367 M 3.12 % | 4.234 M 2.43 % | 4.134 M 1.90 % | 4.057 M 7.31 % | 3.780 M 4.40 % | 3.621 M -96.13 % | 93.523 M 2 939.46 % | 3.077 M -11.16 % | 3.463 M 578.50 % | 510.463 K 114.91 % | 237.528 K 1 505.79 % | 14.792 K 0.00 % | 14.792 K 19.87 % | 12.340 K -97.30 % | 456.982 K 7.48 % | 425.185 K 62.37 % | 261.865 K 2.02 % | 256.692 K 2 442.29 % | -10.959 K -376.81 % | 3.959 K -92.45 % | 52.448 K 1 567.66 % | 3.145 K -17.24 % | 3.800 K 0.00 % | 3.800 K -97.36 % | 143.832 K -41.01 % | 243.828 K 0.00 % | 243.832 K 6 034.14 % | 3.975 K 695.00 % | 500.000 | 0.000 -100.00 % | 442.000 -28.39 % | 617.230 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.749 K 5.59 % | 701.514 K 145.91 % | 285.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.275 K 109.35 % | 3.475 K 0.00 % | 3.475 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.336 K |
| Short term debt | 6.830 M 0.00 % | 6.830 M 0.27 % | 6.812 M -0.73 % | 6.862 M -2.61 % | 7.046 M -0.14 % | 7.056 M 6.68 % | 6.614 M 2.44 % | 6.456 M 3.93 % | 6.212 M 9.86 % | 5.654 M 4.41 % | 5.416 M 68.88 % | 3.207 M 14.71 % | 2.796 M 42.33 % | 1.964 M 5.53 % | 1.861 M -19.03 % | 2.299 M 49.66 % | 1.536 M 4.31 % | 1.473 M 11.72 % | 1.318 M 22.33 % | 1.077 M 31.75 % | 817.844 K -6.21 % | 871.976 K 28.55 % | 678.326 K 39.28 % | 487.022 K -26.92 % | 666.396 K 41.19 % | 472.000 K 45.23 % | 325.000 K 4.84 % | 310.000 K 100.00 % | 155.000 K 47.62 % | 105.000 K 40.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 177.320 K |
| Total current liabilities | 12.041 M 2.61 % | 11.734 M 3.67 % | 11.319 M 0.73 % | 11.237 M -0.73 % | 11.320 M 0.59 % | 11.253 M 6.82 % | 10.534 M 3.08 % | 10.220 M -89.77 % | 99.877 M 1 025.26 % | 8.876 M -1.66 % | 9.025 M 142.80 % | 3.717 M 11.35 % | 3.338 M 22.79 % | 2.719 M 5.52 % | 2.577 M -0.72 % | 2.595 M 30.23 % | 1.993 M 5.02 % | 1.898 M 20.11 % | 1.580 M 18.43 % | 1.334 M 64.30 % | 812.036 K -7.29 % | 875.935 K 19.38 % | 733.758 K 49.70 % | 490.167 K -28.06 % | 681.349 K 39.92 % | 486.953 K -0.06 % | 487.260 K -13.28 % | 561.909 K 38.09 % | 406.913 K 261.22 % | 112.649 K 43.91 % | 78.276 K 3 345.25 % | 2.272 K -45.42 % | 4.163 K -98.21 % | 232.031 K |
| Total liabilities | 12.191 M 2.58 % | 11.884 M 3.62 % | 11.469 M 0.72 % | 11.387 M -0.72 % | 11.470 M 0.58 % | 11.403 M 6.72 % | 10.684 M 3.04 % | 10.370 M -89.63 % | 100.027 M 1 008.22 % | 9.026 M -1.63 % | 9.175 M 111.83 % | 4.332 M 15.64 % | 3.746 M 9.91 % | 3.408 M 4.70 % | 3.255 M -1.18 % | 3.294 M 27.26 % | 2.588 M 5.30 % | 2.458 M 17.18 % | 2.098 M 18.28 % | 1.774 M 63.11 % | 1.087 M -1.59 % | 1.105 M -10.10 % | 1.229 M 24.43 % | 987.673 K -16.07 % | 1.177 M 20.84 % | 973.818 K -0.16 % | 975.420 K -9.03 % | 1.072 M 20.05 % | 893.127 K 70.12 % | 525.006 K 19.58 % | 439.028 K 32.21 % | 332.070 K 10.34 % | 300.947 K 29.70 % | 232.031 K |
| Other non current assets | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 846.155 K | 0.000 -100.00 % | 152.257 K -0.07 % | 152.366 K -0.07 % | 152.475 K 5 907.68 % | 2.538 K -4.12 % | 2.647 K | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 125.005 K 0.00 % | 125.005 K 0.00 % | 125.005 K 0.00 % | 125.005 K 0.00 % | 125.005 K 0.00 % | 125.005 K 0.00 % | 125.005 K 0.00 % | 125.005 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K -97.79 % | 5.664 M 1.80 % | 5.564 M 0.00 % | 5.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.399 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 |
| Intangible assets | 66.675 K 1.35 % | 65.784 K -0.17 % | 65.893 K -0.16 % | 66.000 K -92.20 % | 846.155 K 29.75 % | 652.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 1.62 % | 1.362 M 2.41 % | 1.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 66.675 K 1.35 % | 65.784 K -0.17 % | 65.893 K -0.16 % | 66.000 K -92.20 % | 846.155 K 29.75 % | 652.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 1.62 % | 1.362 M 2.41 % | 1.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 |
| Property plant equipment net | 1.857 K 0.00 % | 1.857 K 0.00 % | 1.857 K -3.58 % | 1.926 K -3.41 % | 1.994 K -68.62 % | 6.355 K -1.20 % | 6.432 K -0.80 % | 6.484 K 2.03 % | 6.355 K -2.58 % | 6.523 K -2.51 % | 6.691 K 357.04 % | 1.464 K -56.06 % | 3.332 K -9.82 % | 3.695 K -8.92 % | 4.057 K 71.76 % | 2.362 K -7.15 % | 2.544 K -12.46 % | 2.906 K -11.09 % | 3.269 K -7.46 % | 3.532 K 81.22 % | 1.949 K -11.33 % | 2.198 K | 0.000 -100.00 % | 4.012 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 -55.99 % | 568.000 -35.89 % | 886.000 -26.41 % | 1.204 K -20.89 % | 1.522 K -17.28 % | 1.840 K | 0.000 |
| Total non current assets | 192.536 K -0.06 % | 192.645 K -0.06 % | 192.755 K -0.09 % | 192.932 K -80.17 % | 973.155 K 24.20 % | 783.508 K 176.18 % | 283.694 K -0.06 % | 283.855 K 0.01 % | 283.830 K 111.72 % | 134.061 K -0.21 % | 134.338 K -98.09 % | 7.050 M 1.41 % | 6.952 M -0.01 % | 6.952 M 400.67 % | 1.389 M 0.12 % | 1.387 M 1.61 % | 1.365 M 2.37 % | 1.333 M 40 691.24 % | 3.269 K -99.94 % | 5.402 M 277 071.99 % | 1.949 K -11.33 % | 2.198 K | 0.000 -100.00 % | 4.012 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.251 K -93.82 % | 52.568 K -84.19 % | 332.586 K 549.53 % | 51.204 K -0.62 % | 51.522 K -0.61 % | 51.840 K | 0.000 |
| Other current assets | 495.376 K 37.46 % | 360.376 K 298.75 % | 90.376 K 0.00 % | 90.376 K 23 936.17 % | 376.000 | 0.000 -100.00 % | 376.000 0.00 % | 376.000 0.00 % | 376.000 -63.46 % | 1.029 K 0.00 % | 1.029 K | 0.000 -100.00 % | 101.722 K 35.49 % | 75.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 1 334.31 % | 1.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.157 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.050 K 32.35 % | 9.860 K 47.83 % | 6.670 K -35.21 % | 10.295 K 880.48 % | 1.050 K 0.00 % | 1.050 K 0.00 % | 1.050 K -97.94 % | 51.050 K 155.25 % | 20.000 K -36.06 % | 31.280 K | 0.000 |
| cash and cash equivalents | 19.343 K 725.57 % | 2.343 K -95.53 % | 52.392 K -14.83 % | 61.513 K -51.04 % | 125.635 K -59.47 % | 309.954 K 101.32 % | 153.963 K 3.20 % | 149.185 K -10.77 % | 167.192 K 2.68 % | 162.828 K -26.10 % | 220.323 K 2 824.38 % | 7.534 K -81.14 % | 39.940 K 218.02 % | 12.559 K -84.98 % | 83.632 K 16.19 % | 71.977 K 156.43 % | 28.069 K -51.57 % | 57.963 K -55.80 % | 131.143 K -10.34 % | 146.272 K 86.22 % | 78.549 K -77.45 % | 348.362 K 150.64 % | 138.991 K 257.17 % | 38.915 K -51.64 % | 80.471 K 214.32 % | 25.602 K -80.61 % | 132.009 K -45.26 % | 241.141 K 9.32 % | 220.584 K 3 275.94 % | 6.534 K -38.28 % | 10.586 K -50.66 % | 21.455 K -47.74 % | 41.058 K 811.41 % | 4.505 K |
| Cash and short term investments | 19.343 K 725.57 % | 2.343 K -95.53 % | 52.392 K -14.83 % | 61.513 K -51.04 % | 125.635 K -59.47 % | 309.954 K 101.32 % | 153.963 K 3.20 % | 149.185 K -10.77 % | 167.192 K 2.68 % | 162.828 K -26.10 % | 220.323 K 2 824.38 % | 7.534 K -81.14 % | 39.940 K 218.02 % | 12.559 K -84.98 % | 83.632 K 16.19 % | 71.977 K 156.43 % | 28.069 K -51.57 % | 57.963 K -55.80 % | 131.143 K -10.34 % | 146.272 K 86.22 % | 78.549 K -77.45 % | 348.362 K 150.64 % | 138.991 K 167.47 % | 51.965 K -42.47 % | 90.331 K 179.91 % | 32.272 K -77.32 % | 142.304 K -41.24 % | 242.191 K 9.28 % | 221.634 K 2 822.39 % | 7.584 K -87.70 % | 61.636 K 48.68 % | 41.455 K -42.69 % | 72.338 K 1 505.76 % | 4.505 K |
| Total current assets | 514.719 K 41.91 % | 362.719 K 154.06 % | 142.768 K -6.01 % | 151.889 K 20.54 % | 126.011 K -59.39 % | 310.330 K 101.07 % | 154.339 K 3.19 % | 149.561 K -10.75 % | 167.568 K 2.26 % | 163.857 K -25.97 % | 221.352 K -12.46 % | 252.870 K -1.33 % | 256.276 K 21.81 % | 210.395 K 1.94 % | 206.393 K 10.61 % | 186.590 K 30.23 % | 143.282 K -16.68 % | 171.963 K -19.91 % | 214.723 K -7.69 % | 232.608 K 30.65 % | 178.043 K -57.08 % | 414.807 K 161.22 % | 158.798 K 77.13 % | 89.649 K -16.94 % | 107.934 K 116.41 % | 49.874 K -68.81 % | 159.906 K -37.33 % | 255.141 K 9.46 % | 233.084 K 1 125.08 % | 19.026 K -73.96 % | 73.078 K -25.12 % | 97.591 K 31.83 % | 74.030 K 632.68 % | 10.104 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.336 K 115.06 % | 113.613 K -6.69 % | 121.761 K 7.17 % | 113.612 K 0.00 % | 113.612 K -0.53 % | 114.213 K 1.07 % | 113.000 K 36.84 % | 82.579 K -3.23 % | 85.336 K -14.23 % | 99.494 K 140.06 % | 41.445 K 129.43 % | 18.064 K -45.48 % | 33.134 K 153.86 % | 13.052 K 8.30 % | 12.052 K 0.00 % | 12.052 K 80.10 % | 6.692 K 0.00 % | 6.692 K -35.91 % | 10.442 K 0.00 % | 10.442 K -80.82 % | 54.442 K 7 767.34 % | 692.000 -0.03 % | 692.190 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -846.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K -99.29 % | 281.700 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 140.271 K 0.00 % | 140.271 K 0.00 % | 140.271 K 0.00 % | 140.271 K 0.00 % | 140.271 K -0.19 % | 140.536 K 0.00 % | 140.536 K -1.30 % | 142.393 K -0.42 % | 142.993 K -1.22 % | 144.764 K -1.14 % | 146.432 K | 0.000 -100.00 % | 305.179 K 30 617.90 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.153 K 0.00 % | 11.153 K 142.14 % | 4.606 K 0.00 % | 4.606 K 25.37 % | 3.674 K 32.35 % | 2.776 K 22.18 % | 2.272 K -38.94 % | 3.721 K -68.35 % | 11.758 K 0.00 % | 11.758 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 377.110 K | 0.000 -100.00 % | 320.110 K 9.77 % | 291.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.610 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.985 K | 0.000 100.00 % | -53.869 K -5.61 % | -51.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 53.552 K 0.00 % | 53.552 K 0.00 % | 53.552 K 0.00 % | 53.552 K -8.93 % | 58.802 K 9.29 % | 53.802 K -44.26 % | 96.518 K 0.47 % | 96.068 K 0.47 % | 95.618 K 12.45 % | 85.028 K 6.92 % | 79.528 K 98.82 % | 40.000 K -98.55 % | 2.763 M 6 806.25 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -98.36 % | 2.438 M 1.75 % | 2.396 M -1.72 % | 2.438 M 333.33 % | 562.500 K 0.00 % | 562.500 K 0.00 % | 562.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 89.128 M -0.17 % | 89.281 M -0.22 % | 89.482 M -0.09 % | 89.564 M -0.16 % | 89.711 M 0.08 % | 89.641 M -0.20 % | 89.819 M 0.08 % | 89.743 M 0.02 % | 89.722 M 0.35 % | 89.409 M -0.30 % | 89.680 M 256.73 % | 25.139 M 7.12 % | 23.469 M 6.24 % | 22.090 M 51.98 % | 14.535 M 16.07 % | 12.523 M 1.07 % | 12.390 M 17.37 % | 10.556 M -37.21 % | 16.813 M 11.68 % | 15.054 M 150.03 % | 6.021 M 2 865.89 % | -217.686 K -119.65 % | 1.108 M 1 235.78 % | -97.536 K -147.71 % | 204.438 K -83.46 % | 1.236 M 22.12 % | 1.012 M -10.47 % | 1.131 M -19.58 % | 1.406 M 123.20 % | 629.928 K -3.59 % | 653.369 K 23.64 % | 528.460 K 43.53 % | 368.179 K 1 265 053 411 259 187 200.00 % | 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 | 0.000 100.00 % | -195.985 K | 0.000 -100.00 % | 53.869 K 5.61 % | 51.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 707.256 K 27.35 % | 555.365 K 65.52 % | 335.523 K -2.70 % | 344.821 K -68.63 % | 1.099 M 0.48 % | 1.094 M 149.72 % | 438.033 K 1.07 % | 433.416 K -3.98 % | 451.398 K 51.52 % | 297.918 K -16.24 % | 355.690 K -95.13 % | 7.303 M 1.31 % | 7.208 M 0.64 % | 7.162 M 349.07 % | 1.595 M 1.37 % | 1.573 M 4.32 % | 1.508 M 0.20 % | 1.505 M 590.51 % | 217.991 K -96.13 % | 5.635 M 3 030.52 % | 179.992 K -56.84 % | 417.005 K 162.60 % | 158.798 K 69.55 % | 93.661 K -13.22 % | 107.934 K 116.41 % | 49.875 K -68.81 % | 159.906 K -38.11 % | 258.392 K -9.54 % | 285.652 K -18.76 % | 351.612 K 182.91 % | 124.282 K -16.65 % | 149.113 K 18.47 % | 125.870 K 1 145.74 % | 10.104 K |
| 2024-12-31 | 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 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.242 M -360.16 % | 477.235 K -30.46 % | 686.237 K 311.81 % | 166.640 K 0.11 % | 166.460 K 5.74 % | 157.425 K 6.78 % | 147.434 K 142.90 % | -343.701 K -362.58 % | 130.896 K -32.22 % | 193.108 K 79.54 % | 107.560 K -83.44 % | 649.328 K 868.68 % | 67.032 K -61.28 % | 173.125 K -54.47 % | 380.240 K 304.21 % | 94.070 K -67.14 % | 286.297 K 29.37 % | 221.293 K 19.54 % | 185.128 K 229.79 % | -142.642 K -236.42 % | 104.559 K -72.93 % | 386.283 K 299.63 % | 96.661 K -48.50 % | 187.706 K 5 557.20 % | 3.318 K 102.77 % | -119.874 K -176.60 % | 156.496 K -46.36 % | 291.764 K 731.88 % | 35.073 K -60.88 % | 89.648 K 298.98 % | -45.054 K -22.50 % | -36.780 K -140.99 % | 89.739 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 51.35 % | -18.500 K | 0.000 100.00 % | -8.148 K | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 -100.00 % | 22.600 K 203.66 % | -21.801 K -691.29 % | 3.687 K 118.36 % | -20.082 K -1 908.20 % | -1.000 K | 0.000 100.00 % | -7.475 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.750 K -3 305.13 % | 117.000 -99.07 % | 12.555 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 | 0.000 100.00 % | -39.414 K -35.89 % | -29.005 K -1 340.59 % | 2.338 K |
| Accounts payables | 0.000 -100.00 % | 350.000 K 200.00 % | -350.000 K -132 979.85 % | -263.000 | 0.000 100.00 % | -1.857 K -208.99 % | -601.000 99.37 % | -95.039 K -5 594.37 % | -1.669 K 43.42 % | -2.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.898 K | 0.000 100.00 % | -9.922 K | 0.000 100.00 % | -3.475 K -288.24 % | 1.846 K | 0.000 100.00 % | -1.571 K -274.94 % | 898.000 66.60 % | 539.000 136.35 % | -1.483 K 80.70 % | -7.682 K -40.59 % | -5.464 K |
| Other working capital | -1.242 M -1 075.80 % | 127.234 K -87.72 % | 1.036 M 520.86 % | 166.903 K 0.27 % | 166.460 K 4.51 % | 159.282 K 7.60 % | 148.035 K 159.53 % | -248.662 K -287.58 % | 132.565 K -30.62 % | 191.058 K 63.91 % | 116.560 K -82.55 % | 667.828 K | 0.000 -100.00 % | 181.273 K | 0.000 -100.00 % | 94.070 K -70.26 % | 316.297 K 42.93 % | 221.293 K 19.54 % | 185.128 K 212.03 % | -165.242 K -195.93 % | 172.258 K -54.98 % | 382.596 K 202.05 % | 126.665 K -32.88 % | 188.706 K 2 677.95 % | 6.793 K 105.95 % | -114.245 K | 0.000 -100.00 % | 293.335 K 758.33 % | 34.175 K -61.65 % | 89.109 K 323.77 % | -39.821 K -36.30 % | -29.215 K -135.35 % | 82.648 K |
| Other non cash items | 0.000 | 0.000 100.00 % | -146.466 K -12.67 % | -130.000 K -395.02 % | 44.065 K -21.38 % | 56.049 K 152.92 % | 22.161 K -97.68 % | 957.268 K 588.50 % | -195.959 K -244.27 % | 135.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -536.397 K -47.20 % | -364.406 K | 0.000 | 0.000 | 0.000 100.00 % | -158.840 K 58.29 % | -380.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.413 M -665.33 % | 249.951 K 252.30 % | -164.121 K -13.03 % | -145.203 K 21.94 % | -186.009 K -6.08 % | -175.350 K 17.63 % | -212.874 K 67.39 % | -652.832 K -185.09 % | -228.995 K 17.03 % | -275.991 K 25.28 % | -369.351 K -358.77 % | 142.731 K 129.60 % | -482.264 K 66.00 % | -1.419 M -7 164.41 % | 20.081 K 102.47 % | -812.446 K -61.53 % | -502.963 K 66.71 % | -1.511 M -186.05 % | -528.175 K 67.55 % | -1.628 M -258.75 % | -453.728 K -202.26 % | -150.114 K 43.93 % | -267.745 K -142.15 % | -110.572 K 85.87 % | -782.611 K -456.33 % | -140.675 K -5 901.49 % | -2.344 K 97.37 % | -89.101 K -17.28 % | -75.975 K -72.12 % | -44.141 K 72.15 % | -158.484 K -7.71 % | -147.145 K -4 113.78 % | 3.666 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.058 K 62.87 % | -5.543 K 82.48 % | -31.637 K -20.09 % | -26.344 K -26 510.10 % | -99.000 | 0.000 100.00 % | -269.000 90.10 % | -2.717 K | 0.000 100.00 % | -4.012 K | 0.000 | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -64.116 K 19.86 % | -80.005 K -1 600 200.00 % | 5.000 200.00 % | -5.000 100.00 % | -150.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -5.564 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.000 -0.28 % | 363.000 0.00 % | 363.000 0.00 % | 363.000 0.00 % | 363.000 | 0.000 -100.00 % | 363.000 -99.99 % | 5.399 M 410 040.17 % | -1.317 K -353.76 % | 519.000 0.00 % | 519.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.750 K -2.19 % | -48.682 K -117.39 % | 280.018 K 200.23 % | -279.382 K -87 955.97 % | 318.000 0.00 % | 318.000 100.64 % | -49.682 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -64.116 K 19.86 % | -80.005 K -1 600 200.00 % | 5.000 200.00 % | -5.000 100.00 % | -150.000 K | 0.000 | 0.000 100.00 % | -99.638 K -27 548.48 % | 363.000 100.01 % | -5.563 M -328 122.60 % | -1.695 K 67.28 % | -5.180 K 83.63 % | -31.637 K -21.77 % | -25.981 K -100.48 % | 5.399 M 410 032.65 % | -1.317 K -626.80 % | 250.000 111.37 % | -2.198 K | 0.000 100.00 % | -4.012 K | 0.000 | 0.000 100.00 % | -49.750 K -2.19 % | -48.682 K -117.39 % | 280.018 K 200.23 % | -279.382 K -87 955.97 % | 318.000 0.00 % | 318.000 100.64 % | -49.682 K | 0.000 |
| Debt repayment | 350.000 K 216.67 % | -300.000 K -400.00 % | 100.000 K 300.00 % | 25.000 K -94.15 % | 427.000 K 130.81 % | 185.000 K | 0.000 -100.00 % | 535.000 K 174.36 % | 195.000 K 5.41 % | 185.000 K 94.74 % | 95.000 K | 0.000 | 0.000 -100.00 % | 197.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K -200.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 275.00 % | 120.000 K -97.99 % | 5.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.536 K -60.87 % | 1.289 M 52.57 % | 845.153 K 237.39 % | 250.500 K 9.81 % | 228.125 K 47.65 % | 154.500 K 34.35 % | 115.000 K 9.26 % | 105.250 K 121.58 % | 47.500 K | 0.000 -100.00 % | 299.700 K 29 870.00 % | 1.000 K -99.05 % | 105.550 K -32.51 % | 156.400 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.913 K 187.33 % | -78.913 K | 0.000 100.00 % | -35.000 K -55.56 % | -22.500 K 47.67 % | -43.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.459 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 | 0.000 100.00 % | -5.950 K |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K 21.88 % | 160.000 K | 0.000 | 0.000 100.00 % | -5.121 K 95.57 % | -115.712 K -108.08 % | 1.432 M 27 102.73 % | -5.303 K 66.36 % | -15.762 K -101.94 % | 814.190 K 120.86 % | -3.903 M 0.00 % | -3.903 M -761.40 % | 590.126 K -11.30 % | 665.297 K 0.00 % | 665.297 K 168.02 % | 248.230 K 50.95 % | 164.442 K 0.00 % | 164.442 K -75.68 % | 676.204 K 844.64 % | 71.583 K 0.00 % | 71.583 K 209.44 % | 23.133 K -93.42 % | 351.305 K 153.53 % | 138.563 K 0.00 % | 138.563 K -40.67 % | 233.528 K 4 024.84 % | -5.950 K |
| Net cash used provided by financing activities | 350.000 K 216.67 % | -300.000 K -400.00 % | 100.000 K 300.00 % | 25.000 K -82.87 % | 145.913 K -68.01 % | 456.087 K 133.89 % | 195.000 K -70.45 % | 660.000 K 282.61 % | 172.500 K 21.48 % | 142.000 K -69.42 % | 464.399 K 501.34 % | -115.712 K -101.94 % | 5.975 M 317.23 % | 1.432 M 9 184.86 % | -15.762 K -101.94 % | 814.190 K 79.05 % | 454.731 K 111.65 % | -3.903 M -761.40 % | 590.126 K -56.66 % | 1.362 M 104.65 % | 665.297 K 168.02 % | 248.230 K 7.83 % | 230.201 K 39.99 % | 164.442 K -75.68 % | 676.204 K 731.80 % | 81.294 K 13.57 % | 71.583 K 209.44 % | 23.133 K -93.42 % | 351.305 K 999.41 % | 31.954 K -76.94 % | 138.563 K -40.67 % | 233.528 K 4 024.84 % | -5.950 K |
| Effect of forex changes on cash | 1.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 276.092 K 200.05 % | -275.964 K -215 496.88 % | -128.000 -100.09 % | 147.196 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 |
| Net change in cash | 17.000 K 133.97 % | -50.049 K 21.95 % | -64.122 K 65.21 % | -184.319 K -218.16 % | 155.991 K 3 164.78 % | 4.778 K 126.53 % | -18.007 K -512.63 % | 4.364 K 107.59 % | -57.495 K 45.70 % | -105.886 K -2 206.88 % | -4.590 K -116.76 % | 27.382 K 138.53 % | -71.073 K -709.81 % | 11.655 K 1 453.66 % | -861.000 97.12 % | -29.894 K 59.72 % | -74.212 K -390.38 % | -15.133 K -124.96 % | 60.634 K 122.80 % | -265.961 K -227.03 % | 209.371 K 113.39 % | 98.116 K 336.11 % | -41.556 K -177.14 % | 53.870 K 150.63 % | -106.407 K 2.50 % | -109.131 K -630.87 % | 20.557 K -90.40 % | 214.050 K 5 382.58 % | -4.052 K 65.86 % | -11.869 K 39.45 % | -19.603 K -153.41 % | 36.701 K 1 706.87 % | -2.284 K |
| Cash at beginning of period | 2.343 K -95.53 % | 52.392 K -58.30 % | 125.635 K -59.47 % | 309.954 K 101.32 % | 153.963 K 3.20 % | 149.185 K -10.77 % | 167.192 K 2.68 % | 162.828 K -26.10 % | 220.323 K -32.46 % | 326.209 K 2 590.61 % | 12.124 K -3.46 % | 12.559 K -84.98 % | 83.632 K 16.19 % | 71.977 K -1.18 % | 72.838 K 25.66 % | 57.963 K -56.15 % | 132.175 K -9.64 % | 146.277 K 70.81 % | 85.638 K -75.07 % | 343.512 K | 0.000 -100.00 % | 36.026 K -54.67 % | 79.472 K 210.41 % | 25.602 K -80.61 % | 132.009 K -45.26 % | 241.142 K 9.32 % | 220.584 K 3 275.94 % | 6.534 K -38.28 % | 10.586 K -52.86 % | 22.455 K -45.31 % | 41.058 K 842.35 % | 4.357 K -35.82 % | 6.789 K |
| Cash at end of period | 19.343 K 725.57 % | 2.343 K -96.19 % | 61.513 K -51.04 % | 125.635 K -59.47 % | 309.954 K 101.32 % | 153.963 K 3.20 % | 149.185 K -10.77 % | 167.192 K 2.68 % | 162.828 K -26.10 % | 220.323 K 2 824.38 % | 7.534 K -81.14 % | 39.941 K 218.03 % | 12.559 K -84.98 % | 83.632 K 16.19 % | 71.977 K 156.43 % | 28.069 K -51.57 % | 57.963 K -55.80 % | 131.143 K -10.34 % | 146.272 K 88.61 % | 77.551 K -62.96 % | 209.371 K 56.08 % | 134.142 K 253.79 % | 37.916 K -52.29 % | 79.472 K 210.41 % | 25.602 K -80.61 % | 132.011 K -45.26 % | 241.141 K 9.32 % | 220.584 K 3 275.94 % | 6.534 K -38.28 % | 10.586 K -50.66 % | 21.455 K -47.74 % | 41.058 K 811.39 % | 4.505 K |
| Operating cash flow | -1.413 M -665.33 % | 249.951 K 252.30 % | -164.121 K -13.03 % | -145.203 K 21.94 % | -186.009 K -6.08 % | -175.350 K 17.63 % | -212.874 K 67.39 % | -652.832 K -185.09 % | -228.995 K 17.03 % | -275.991 K 25.28 % | -369.351 K -358.77 % | 142.731 K 129.60 % | -482.264 K 66.00 % | -1.419 M -7 164.41 % | 20.081 K 102.47 % | -812.446 K -61.53 % | -502.963 K 66.71 % | -1.511 M -186.05 % | -528.175 K 67.55 % | -1.628 M -258.75 % | -453.728 K -202.26 % | -150.114 K 43.93 % | -267.745 K -142.15 % | -110.572 K 85.87 % | -782.611 K -456.33 % | -140.675 K -5 901.49 % | -2.344 K 97.37 % | -89.101 K -17.28 % | -75.975 K -72.12 % | -44.141 K 72.15 % | -158.484 K -7.71 % | -147.145 K -4 113.78 % | 3.666 K |
| Capital expenditure | 4.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.058 K 62.87 % | -5.543 K 82.48 % | -31.637 K -20.09 % | -26.344 K -26 510.10 % | -99.000 | 0.000 100.00 % | -269.000 90.10 % | -2.717 K | 0.000 100.00 % | -4.012 K | 0.000 | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 |
| Free CashFlow | -1.413 M -665.33 % | 249.950 K 252.30 % | -164.120 K -13.03 % | -145.200 K 21.94 % | -186.009 K -6.08 % | -175.350 K 17.63 % | -212.874 K 67.39 % | -652.832 K -185.09 % | -228.995 K 17.03 % | -275.991 K 25.28 % | -369.351 K -358.77 % | 142.731 K 129.60 % | -482.264 K 66.05 % | -1.421 M -9 872.07 % | 14.538 K 101.72 % | -844.083 K -59.47 % | -529.307 K 64.97 % | -1.511 M -186.07 % | -528.175 K 67.56 % | -1.628 M -256.67 % | -456.445 K -204.07 % | -150.114 K 44.76 % | -271.757 K -145.77 % | -110.572 K 85.87 % | -782.611 K -310.44 % | -190.675 K -264.27 % | -52.344 K 41.25 % | -89.101 K -17.28 % | -75.975 K -72.12 % | -44.141 K 72.15 % | -158.484 K 19.61 % | -197.145 K -5 477.66 % | 3.666 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |