Redwood Pharma AB REDW.ST
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -14.185 M -8.78 % | -13.040 M 37.43 % | -20.841 M -43.48 % | -14.525 M 9.24 % | -16.004 M -14.57 % | -13.969 M 27.30 % | -19.215 M -119.91 % | -8.738 M -5 438.12 % | -157.772 K -190 312.79 % | 82.945 |
| Income before tax | -14.185 K 99.89 % | -13.040 M 37.43 % | -20.841 M -43.48 % | -14.525 M 7.82 % | -15.758 M -12.81 % | -13.969 M 27.30 % | -19.215 M -119.91 % | -8.738 M -5 438.12 % | -157.772 K -179 288.62 % | 88.048 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.964 K 99.90 % | -13.040 M 36.33 % | -20.480 M -41.02 % | -14.523 M 6.38 % | -15.512 M -11.05 % | -13.969 M 27.30 % | -19.215 M -119.91 % | -8.738 M -113 031.45 % | 7.737 K 112 262.95 % | -6.898 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.654 K -100.00 % | 105.288 M 15 778.26 % | 663.094 K -98.76 % | 53.271 M 10 689.45 % | 493.733 K -98.75 % | 39.606 M 40.78 % | 28.133 M 62.82 % | 17.279 M 0.00 % | 17.279 M | 0.000 |
| Weighted average shs out | 2.653 K -100.00 % | 105.288 M 15 778.26 % | 663.094 K -98.76 % | 53.271 M 10 689.45 % | 493.733 K -98.75 % | 39.606 M 40.78 % | 28.133 M 62.82 % | 17.279 M 0.00 % | 17.279 M | 0.000 |
| EPS diluted | -5.34 81.14 % | -28.31 11.45 % | -31.97 -10.70 % | -28.88 10.89 % | -32.41 -9 160.00 % | -0.35 48.53 % | -0.68 -33.33 % | -0.51 -5 504.40 % | -0.01 | 0.00 |
| Earnings per share | -5.35 81.10 % | -28.31 11.45 % | -31.97 -10.70 % | -28.88 10.89 % | -32.41 -9 160.00 % | -0.35 48.53 % | -0.68 -33.33 % | -0.51 -5 504.40 % | -0.01 | 0.00 |
| Gross profit | -720.277 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -8.480 K | 0.000 -100.00 % | 2.513 K -98.98 % | 245.753 K | 0.000 100.00 % | -19.181 K -128.84 % | -8.382 K | 0.000 -100.00 % | 5.103 |
| Cost of revenue | 720.277 | 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 | 0.000 -100.00 % | 11.249 M -8.71 % | 12.322 M 3.07 % | 11.955 M -34.24 % | 18.181 M 133.98 % | 7.770 M 4 595.50 % | 165.481 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.274 M 2.62 % | 3.190 M 58.47 % | 2.013 M 94.49 % | 1.035 M 6.95 % | 967.701 K 3 455 975.00 % | 28.000 | 0.000 |
| Operating expenses | 12.788 K -99.90 % | 13.048 M -36.29 % | 20.480 M 41.02 % | 14.523 M -6.38 % | 15.512 M 11.05 % | 13.969 M -27.30 % | 19.215 M 119.91 % | 8.738 M 5 179.39 % | 165.509 K 187 924.99 % | 88.025 |
| Cost and expenses | 13.508 K -99.90 % | 13.048 M -36.29 % | 20.480 M 41.02 % | 14.523 M -6.38 % | 15.512 M 11.05 % | 13.969 M -27.30 % | 19.215 M 119.91 % | 8.738 M 5 179.39 % | 165.509 K 187 924.99 % | 88.025 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.856 K 17.76 % | 6.671 K -50.87 % | 13.578 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.275 K -99.91 % | 13.061 M -36.25 % | 20.486 M 82.11 % | 11.249 M -8.71 % | 12.322 M 3.07 % | 11.955 M -34.24 % | 18.181 M 133.98 % | 7.770 M 4 595.50 % | 165.481 K 75 256.68 % | 219.597 |
| Interest income | 675.749 -92.03 % | 8.480 K 2 251.62 % | 360.602 14 249.46 % | 2.513 -98.98 % | 245.753 | 0.000 -100.00 % | 34.000 -90.45 % | 356.000 7 020.00 % | 5.000 21 639.13 % | 0.023 |
| Interest expense | 746.403 K 1 554 906.25 % | 48.000 -99.99 % | 360.602 K 14 249.46 % | 2.513 K -98.98 % | 245.753 K 4 095 783.33 % | 6.000 | 0.000 -100.00 % | 99.000 | 0.000 | 0.000 |
| Depreciation and amortization | 544.836 -95.82 % | 13.048 K -36.29 % | 20.480 K 41.03 % | 14.522 K -6.38 % | 15.512 K 11.05 % | 13.969 K -27.30 % | 19.215 K 119.91 % | 8.738 K 174 657.24 % | 5.000 105.27 % | -94.946 |
| Operating income | -13.509 M -3.53 % | -13.048 M 36.29 % | -20.480 M -41.02 % | -14.523 M 6.38 % | -15.512 M -11.05 % | -13.969 M 27.30 % | -19.215 M -119.91 % | -8.738 M -5 179.39 % | -165.509 K -174 419.09 % | 94.946 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -675.748 -108.01 % | 8.432 K 102.34 % | -361.000 K -14 265.30 % | -2.513 K 98.98 % | -246.000 K -4 099 900.00 % | -6.000 -117.65 % | 34.000 -86.77 % | 257.000 -96.68 % | 7.737 K 212.16 % | -6.898 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.279 M 61.98 % | -11.253 M 23.93 % | -14.793 M -123.92 % | -6.606 M 19.06 % | -8.162 M 23.68 % | -10.694 M -35.93 % | -7.868 M 37.63 % | -12.615 M -16 216.61 % | -77.311 K 21.68 % | -98.709 K |
| Total investments | 46.176 K 0.00 % | 46.176 K 0.00 % | 46.176 K 5.47 % | 43.780 K 0.00 % | 43.780 K 0.00 % | 43.780 K 8.42 % | 40.380 K 0.00 % | 40.380 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 928.000 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.619 M -148.28 % | 9.566 M 156.50 % | -16.932 M -218.66 % | -5.314 M 0.74 % | -5.353 M 58.51 % | -12.902 M -51.77 % | -8.501 M 4.25 % | -8.878 M -6 222.43 % | -140.421 K -659.83 % | 25.083 K |
| Common stock | 13.269 M 175.86 % | 4.810 M 15.97 % | 4.148 M 30.77 % | 3.172 M 7.89 % | 2.940 M 17.59 % | 2.500 M 41.64 % | 1.765 M 76.55 % | 999.767 K 1 699.60 % | 55.555 K 0.00 % | 55.555 K |
| Total equity | 13.585 M -11.24 % | 15.304 M -3.71 % | 15.894 M 124.49 % | 7.080 M -41.73 % | 12.151 M -5.84 % | 12.905 M 355.63 % | 2.832 M -75.82 % | 11.714 M 13 903.13 % | -84.866 K -205.24 % | 80.638 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 387.009 K -67.51 % | 1.191 M -59.72 % | 2.957 M -40.46 % | 4.967 M 315.15 % | 1.197 M -69.28 % | 3.895 M 23.00 % | 3.166 M 62.63 % | 1.947 M 369.16 % | 415.000 K 1 434.14 % | 27.051 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 893.876 K -69.31 % | 2.912 M -45.28 % | 5.323 M -7.70 % | 5.767 M 154.38 % | 2.267 M -44.76 % | 4.104 M -34.49 % | 6.265 M 203.61 % | 2.063 M 391.16 % | 420.102 K 1 453.00 % | 27.051 K |
| Total liabilities | 893.876 K -69.31 % | 2.912 M -45.28 % | 5.323 M -7.70 % | 5.767 M 154.38 % | 2.267 M -44.76 % | 4.104 M -34.49 % | 6.265 M 203.61 % | 2.063 M 391.16 % | 420.102 K 1 453.00 % | 27.051 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 46.176 K 0.00 % | 46.176 K 0.00 % | 46.176 K 5.47 % | 43.780 K 0.00 % | 43.780 K 0.00 % | 43.780 K 8.42 % | 40.380 K 0.00 % | 40.380 K | 0.000 | 0.000 |
| Intangible assets | 6.220 M 0.00 % | 6.220 M 4.74 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 629.27 % | 814.275 K 0.00 % | 814.275 K 221.78 % | 253.050 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.220 M 0.00 % | 6.220 M 4.74 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 629.27 % | 814.275 K 0.00 % | 814.275 K 221.78 % | 253.050 K | 0.000 |
| Property plant equipment net | 3.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 9.663 M 54.21 % | 6.266 M 4.71 % | 5.984 M 0.04 % | 5.982 M 0.00 % | 5.982 M 0.00 % | 5.982 M 599.94 % | 854.655 K 0.00 % | 854.655 K 237.74 % | 253.050 K | 0.000 |
| Other current assets | 536.343 -99.92 % | 697.633 K 58.58 % | 439.933 K 70.06 % | 258.694 K -5.64 % | 274.146 K -17.60 % | 332.695 K -11.21 % | 374.682 K 21.51 % | 308.353 K 6 225.19 % | 4.875 K -45.71 % | 8.980 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.279 M -61.98 % | 11.253 M -23.93 % | 14.793 M 123.92 % | 6.606 M -19.06 % | 8.162 M -23.68 % | 10.694 M 35.93 % | 7.868 M -37.63 % | 12.615 M 16 216.61 % | 77.311 K -21.68 % | 98.709 K |
| Cash and short term investments | 4.279 M -61.98 % | 11.253 M -23.93 % | 14.793 M 123.92 % | 6.606 M -19.06 % | 8.162 M -23.68 % | 10.694 M 35.93 % | 7.868 M -37.63 % | 12.615 M 16 216.61 % | 77.311 K -21.68 % | 98.709 K |
| Total current assets | 4.815 M -59.71 % | 11.950 M -21.55 % | 15.233 M 121.89 % | 6.865 M -18.62 % | 8.436 M -23.49 % | 11.027 M 33.78 % | 8.242 M -36.22 % | 12.923 M 15 623.96 % | 82.186 K -23.68 % | 107.689 K |
| Inventory | -536.343 99.92 % | -697.633 K -158 477.10 % | -439.933 -70.72 % | -257.694 6.00 % | -274.146 99.92 % | -332.695 K 11.21 % | -374.682 K -21.51 % | -308.353 K -6 225.19 % | -4.875 K | 0.000 |
| Net receivables | 536.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 50.027 K -96.99 % | 1.664 M -28.04 % | 2.313 M 227.32 % | 706.605 K -27.09 % | 969.186 K 457.47 % | 173.854 K -94.39 % | 3.098 M 2 562.23 % | 116.376 K | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 56.731 K 8.43 % | 52.321 K -43.55 % | 92.691 K -8.42 % | 101.213 K 183.81 % | 35.662 K | 0.000 | 0.000 -100.00 % | 5.103 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.934 M | 0.000 -100.00 % | 28.679 M 210.98 % | 9.222 M -36.68 % | 14.565 M -37.51 % | 23.306 M 143.58 % | 9.568 M -51.16 % | 19.592 M | 0.000 | 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 |
| Other liabilities | 0.000 100.00 % | -1.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.478 M -20.52 % | 18.217 M -14.14 % | 21.217 M 65.15 % | 12.847 M -10.90 % | 14.418 M -15.23 % | 17.009 M 86.97 % | 9.097 M -33.97 % | 13.778 M 4 009.81 % | 335.236 K 211.30 % | 107.689 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -1.857 M 30.39 % | -2.668 M -326.64 % | -625.345 K -117.79 % | 3.515 M 297.64 % | -1.779 M 16.04 % | -2.118 M -151.23 % | 4.135 M 208.62 % | 1.340 M 237.35 % | 397.156 K | 0.000 |
| Accounts receivables | 161.291 K 162.59 % | -257.699 K -42.19 % | -181.239 K -1 272.92 % | 15.452 K -73.61 % | 58.549 K 39.44 % | 41.988 K 163.30 % | -66.329 K 78.14 % | -303.478 K -7 492.89 % | 4.105 K | 0.000 |
| Inventory | 2.019 K | 0.000 -100.00 % | 444.106 112.69 % | -3.500 K -290.50 % | 1.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -2.410 M -442.73 % | -444.106 K -112.69 % | 3.500 M 290.50 % | -1.837 M 14.96 % | -2.160 M -151.42 % | 4.201 M 155.66 % | 1.643 M | 0.000 | 0.000 |
| Other working capital | -2.021 M | 0.000 100.00 % | -444.106 -112.69 % | 3.500 K 290.50 % | -1.837 K 99.91 % | -2.160 M -151.42 % | 4.201 M 155.66 % | 1.643 M 318.08 % | 393.051 K | 0.000 |
| Other non cash items | 0.000 -100.00 % | 8.432 K 102.34 % | -360.602 K -14 249.46 % | -2.513 K 98.98 % | -245.753 K -4 095 783.33 % | -6.000 -117.65 % | 34.000 -86.77 % | 257.000 5 040.00 % | 5.000 100.01 % | -82.945 K |
| Net cash provided by operating activities | -15.497 M 1.34 % | -15.708 M 26.83 % | -21.466 M -94.97 % | -11.010 M 37.22 % | -17.536 M -9.01 % | -16.087 M -6.68 % | -15.080 M -103.85 % | -7.398 M -3 293.50 % | 231.652 K | 0.000 |
| Investments in property plant and equipment | -3.942 M -1 299.37 % | -281.693 K | 0.000 | 0.000 | 0.000 100.00 % | -5.124 M | 0.000 100.00 % | -561.225 K -121.78 % | -253.050 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.396 K | 0.000 | 0.000 100.00 % | -3.400 K | 0.000 100.00 % | -40.380 K | 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 |
| Other investing activites | 0.000 100.00 % | -281.693 K -11 656.80 % | -2.396 K | 0.000 | 0.000 100.00 % | -5.127 M | 0.000 100.00 % | -40.380 K 84.04 % | -253.050 K | 0.000 |
| Net cash used for investing activites | -3.942 M -1 299.37 % | -281.693 K -11 656.80 % | -2.396 K | 0.000 | 0.000 100.00 % | -5.127 M | 0.000 100.00 % | -601.605 K -137.74 % | -253.050 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 12.465 M 0.12 % | 12.450 M -58.02 % | 29.655 M 213.67 % | 9.454 M -36.99 % | 15.004 M -37.59 % | 24.041 M 132.65 % | 10.334 M -49.68 % | 20.537 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 12.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 12.465 M 0.12 % | 12.450 M -58.02 % | 29.655 M 213.67 % | 9.454 M -36.99 % | 15.004 M -37.59 % | 24.041 M 132.65 % | 10.334 M -49.68 % | 20.537 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.974 M -97.01 % | -3.540 M -143.24 % | 8.186 M 626.18 % | -1.556 M 38.56 % | -2.532 M -189.58 % | 2.827 M 159.54 % | -4.747 M -137.86 % | 12.537 M 58 690.65 % | -21.398 K | 0.000 |
| Cash at beginning of period | 11.253 M -23.93 % | 14.793 M 123.92 % | 6.606 M -19.06 % | 8.162 M -23.68 % | 10.694 M 35.93 % | 7.868 M -37.63 % | 12.615 M 16 216.61 % | 77.311 K -21.68 % | 98.709 K | 0.000 |
| Cash at end of period | 4.279 M -61.98 % | 11.253 M -23.93 % | 14.793 M 123.92 % | 6.606 M -19.06 % | 8.162 M -23.68 % | 10.694 M 35.93 % | 7.868 M -37.63 % | 12.615 M 16 216.61 % | 77.311 K | 0.000 |
| Operating cash flow | -15.497 M 1.34 % | -15.708 M 26.83 % | -21.466 M -94.97 % | -11.010 M 37.22 % | -17.536 M -9.01 % | -16.087 M -6.68 % | -15.080 M -103.85 % | -7.398 M -3 293.50 % | 231.652 K | 0.000 |
| Capital expenditure | -3.942 M -1 299.37 % | -281.693 K | 0.000 | 0.000 | 0.000 100.00 % | -5.124 M | 0.000 100.00 % | -561.225 K -121.78 % | -253.050 K | 0.000 |
| Free CashFlow | -19.439 M -21.57 % | -15.990 M 25.51 % | -21.466 M -94.97 % | -11.010 M 37.22 % | -17.536 M 17.33 % | -21.211 M -40.65 % | -15.080 M -89.48 % | -7.959 M -37 095.20 % | -21.398 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.395 M -28.87 % | -2.634 M 26.43 % | -3.581 M 10.21 % | -3.988 M -0.18 % | -3.981 M 18.82 % | -4.904 M -61.94 % | -3.028 M 3.53 % | -3.139 M -59.42 % | -1.969 M 45.26 % | -3.597 M 39.72 % | -5.967 M 14.53 % | -6.982 M -62.55 % | -4.295 M 0.37 % | -4.311 M -96.99 % | -2.188 M 39.12 % | -3.594 M 18.90 % | -4.432 M -15.60 % | -3.834 M 10.82 % | -4.299 M 0.69 % | -4.329 M -31.33 % | -3.296 M -9.16 % | -3.019 M 20.23 % | -3.785 M 32.68 % | -5.622 M -264.57 % | -1.542 M 70.66 % | -5.256 M -1.66 % | -5.170 M -1.67 % | -5.085 M -37.28 % | -3.704 M -28.43 % | -2.884 M -40.00 % | -2.060 M 11.62 % | -2.331 M -59.32 % | -1.463 M -17 861.94 % | -8.145 K 47.07 % | -15.388 K 82.93 % | -90.149 K -161 948.14 % | -55.631 |
| Income before tax | -3.395 M -128 767.40 % | -2.634 K 99.93 % | -3.581 M 10.21 % | -3.988 M -0.18 % | -3.981 M 18.82 % | -4.904 M -61.94 % | -3.028 M 3.53 % | -3.139 M -59.42 % | -1.969 M 45.26 % | -3.597 M 39.72 % | -5.967 M 14.53 % | -6.982 M -62.55 % | -4.295 M 0.37 % | -4.311 M -96.99 % | -2.188 M 39.12 % | -3.594 M 18.90 % | -4.432 M -15.60 % | -3.834 M 10.82 % | -4.299 M 0.69 % | -4.329 M -31.33 % | -3.296 M -9.16 % | -3.019 M 20.23 % | -3.785 M 32.68 % | -5.622 M -264.57 % | -1.542 M 70.66 % | -5.256 M -1.66 % | -5.170 M -1.67 % | -5.085 M -37.28 % | -3.704 M -28.43 % | -2.884 M -40.00 % | -2.060 M 11.62 % | -2.331 M -59.32 % | -1.463 M -17 861.94 % | -8.145 K 47.07 % | -15.388 K 82.93 % | -90.149 K -161 945.23 % | -55.632 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.198 M -127 012.73 % | -2.516 K 99.91 % | -2.711 M 29.84 % | -3.864 M -0.18 % | -3.857 M 21.34 % | -4.904 M -61.94 % | -3.028 M 3.53 % | -3.139 M -59.41 % | -1.969 M 45.26 % | -3.597 M 39.72 % | -5.967 M 14.52 % | -6.981 M -77.41 % | -3.935 M 8.72 % | -4.311 M -97.19 % | -2.186 M 39.17 % | -3.594 M 18.90 % | -4.432 M -15.61 % | -3.834 M 5.42 % | -4.053 M 6.37 % | -4.329 M -31.33 % | -3.296 M -9.16 % | -3.019 M 20.23 % | -3.785 M 32.68 % | -5.622 M -264.57 % | -1.542 M 70.66 % | -5.256 M -1.66 % | -5.170 M -1.67 % | -5.085 M -37.28 % | -3.704 M -28.43 % | -2.884 M -40.00 % | -2.060 M 11.62 % | -2.331 M -59.32 % | -1.463 M -17 861.94 % | -8.145 K -111.72 % | -3.847 K 95.73 % | -90.149 K -3 004 966 766.66 % | 0.003 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.198 M 121 289.67 % | 2.634 K -99.78 % | 1.194 M 3.47 % | 1.154 M -17.04 % | 1.391 M 32.11 % | 1.053 M -98.26 % | 60.588 M 7 478.81 % | 799.439 K 0.00 % | 799.439 K 20.56 % | 663.094 K -98.91 % | 60.588 M 7 554.43 % | 791.542 K 9.97 % | 719.812 K -95.30 % | 15.327 M -66.69 % | 46.015 M 7 870.54 % | 577.310 K 1.38 % | 569.475 K -95.71 % | 13.283 M -65.77 % | 38.806 M -0.69 % | 39.076 M 0.42 % | 38.913 M 193.85 % | 13.243 M 2 578.14 % | 494.473 K -98.45 % | 31.811 M 7 794.63 % | 402.945 K -95.36 % | 8.679 M -65.56 % | 25.202 M 59.54 % | 15.797 M -1.00 % | 15.956 M 169.80 % | 5.914 M -63.07 % | 16.016 M 1.31 % | 15.809 M 6 834.18 % | 227.992 K -96.15 % | 5.914 M -65.77 % | 17.279 M 7 478.83 % | 227.992 K | 0.000 |
| Weighted average shs out | 3.198 M 121 312.30 % | 2.634 K -99.78 % | 1.194 M 3.47 % | 1.154 M -17.04 % | 1.391 M 32.11 % | 1.053 M -98.26 % | 60.588 M 7 478.81 % | 799.439 K 0.00 % | 799.439 K 20.56 % | 663.094 K -98.91 % | 60.588 M 7 554.43 % | 791.542 K 9.97 % | 719.812 K -95.30 % | 15.327 M -66.69 % | 46.015 M 7 870.54 % | 577.310 K -98.66 % | 43.159 M 224.92 % | 13.283 M 2 494.16 % | 512.036 K -0.69 % | 515.590 K -98.68 % | 38.913 M 193.85 % | 13.243 M -64.66 % | 37.475 M 17.81 % | 31.811 M 7 794.63 % | 402.945 K -95.36 % | 8.679 M -65.56 % | 25.202 M 59.54 % | 15.797 M -1.00 % | 15.956 M 169.80 % | 5.914 M -63.07 % | 16.016 M 1.31 % | 15.809 M 6 834.18 % | 227.992 K -96.15 % | 5.914 M -65.77 % | 17.279 M 7 478.83 % | 227.992 K | 0.000 |
| EPS diluted | -1.06 -6.00 % | -1.00 66.67 % | -3.00 13.29 % | -3.46 5.21 % | -3.65 21.51 % | -4.65 62.62 % | -12.44 -9.41 % | -11.37 -66.72 % | -6.82 -25.83 % | -5.42 27.35 % | -7.46 15.42 % | -8.82 -47.74 % | -5.97 -2 032.14 % | -0.28 92.22 % | -3.60 42.22 % | -6.23 -6 130.00 % | -0.10 65.52 % | -0.29 96.55 % | -8.40 0.00 % | -8.40 -30.84 % | -6.42 -2 691.30 % | -0.23 -130.00 % | -0.10 99.25 % | -13.39 -249.61 % | -3.83 -527.87 % | -0.61 96.08 % | -15.55 36.27 % | -24.40 -38.72 % | -17.59 -3 489.80 % | -0.49 94.97 % | -9.75 12.71 % | -11.17 -13 087.72 % | -0.08 -5 950.00 % | 0.00 -55.56 % | 0.00 99.78 % | -0.40 | 0.00 |
| Earnings per share | -1.06 -6.00 % | -1.00 66.67 % | -3.00 13.29 % | -3.46 5.21 % | -3.65 21.51 % | -4.65 62.62 % | -12.44 -9.41 % | -11.37 -66.72 % | -6.82 -25.83 % | -5.42 27.35 % | -7.46 15.42 % | -8.82 -47.74 % | -5.97 -2 032.14 % | -0.28 92.22 % | -3.60 42.22 % | -6.23 19.92 % | -7.78 -2 582.76 % | -0.29 96.55 % | -8.40 0.00 % | -8.40 -30.84 % | -6.42 -2 691.30 % | -0.23 96.99 % | -7.65 42.87 % | -13.39 -249.61 % | -3.83 -527.87 % | -0.61 96.08 % | -15.55 36.27 % | -24.40 -38.72 % | -17.59 -3 489.80 % | -0.49 94.97 % | -9.75 12.71 % | -11.17 -13 087.72 % | -0.08 -5 950.00 % | 0.00 -55.56 % | 0.00 99.78 % | -0.40 | 0.00 |
| Gross profit | -197.000 K -27 250.59 % | -720.277 99.42 % | -124.000 K 0.00 % | -124.000 K 0.00 % | -124.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 67.000 -96.56 % | 1.947 K 630.52 % | -367.000 95.67 % | -8.480 K -51 978.86 % | -16.283 99.48 % | -3.143 K -185.68 % | 3.668 K 165.41 % | 1.382 K 122.80 % | -6.062 K 13.16 % | -6.981 K -77.41 % | -3.935 K 8.68 % | -4.309 K -97.10 % | -2.186 K 39.57 % | -3.618 K 18.37 % | -4.432 K -16.45 % | -3.806 K 6.51 % | -4.071 K 6.04 % | -4.333 K -31.45 % | -3.296 K -9.10 % | -3.021 K 20.19 % | -3.785 K 32.68 % | -5.622 K -264.45 % | -1.543 K 70.65 % | -5.256 K -1.68 % | -5.169 K -1.65 % | -5.085 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.462 K | 0.000 100.00 % | -3.847 | 0.000 -100.00 % | 0.001 |
| Cost of revenue | 197.076 K 27 261.14 % | 720.277 -99.42 % | 124.032 K | 0.000 -100.00 % | 124.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.709 M 35.11 % | 1.265 M | 0.000 -100.00 % | 5.257 M -8.84 % | 5.767 M 78.76 % | 3.226 M -10.41 % | 3.601 M 142.99 % | 1.482 M -39.16 % | 2.436 M -34.71 % | 3.731 M 19.18 % | 3.130 M -6.78 % | 3.358 M 6.12 % | 3.164 M 18.56 % | 2.669 M 11.72 % | 2.389 M -24.47 % | 3.163 M -38.20 % | 5.118 M 298.20 % | 1.285 M -74.01 % | 4.945 M 0.51 % | 4.920 M 1.72 % | 4.837 M 39.03 % | 3.479 M 30.74 % | 2.661 M 45.01 % | 1.835 M -12.85 % | 2.106 M 80.28 % | 1.168 M 7 255.63 % | 15.879 K 312.76 % | 3.847 K -95.73 % | 90.150 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.988 M 0.18 % | 3.981 M | 0.000 | 0.000 -100.00 % | 1.430 M 102.94 % | 704.477 K | 0.000 -100.00 % | 710.213 K -41.50 % | 1.214 M 71.23 % | 709.000 K -0.10 % | 709.689 K 0.77 % | 704.250 K -39.21 % | 1.158 M 65.19 % | 701.288 K -0.29 % | 703.341 K 1.20 % | 695.006 K -40.31 % | 1.164 M 85.46 % | 627.780 K -0.40 % | 630.308 K 1.31 % | 622.140 K 23.41 % | 504.140 K 96.32 % | 256.795 K -17.47 % | 311.146 K 24.36 % | 250.205 K 0.67 % | 248.547 K 10.60 % | 224.727 K 0.82 % | 222.899 K -0.81 % | 224.727 K -0.26 % | 225.307 K -23.56 % | 294.768 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.396 M 171 023.81 % | 1.985 K -99.93 % | 2.835 M -28.91 % | 3.988 M 0.18 % | 3.981 M -18.96 % | 4.912 M 62.22 % | 3.028 M -3.53 % | 3.139 M 59.41 % | 1.969 M -45.26 % | 3.597 M -39.72 % | 5.967 M -14.52 % | 6.981 M 77.41 % | 3.935 M -8.72 % | 4.311 M 97.19 % | 2.186 M -39.17 % | 3.594 M -18.90 % | 4.432 M 15.61 % | 3.834 M -5.42 % | 4.053 M -6.37 % | 4.329 M 31.33 % | 3.296 M 9.16 % | 3.019 M -20.23 % | 3.785 M -32.68 % | 5.622 M 264.57 % | 1.542 M -70.66 % | 5.256 M 1.66 % | 5.170 M 1.67 % | 5.085 M 37.28 % | 3.704 M 28.43 % | 2.884 M 40.00 % | 2.060 M -11.62 % | 2.331 M 59.33 % | 1.463 M 9 113.43 % | 15.879 K 312.76 % | 3.847 K -95.73 % | 90.150 K 161 947.02 % | 55.632 |
| Cost and expenses | 3.396 M 125 454.34 % | 2.705 K -99.90 % | 2.835 M -28.91 % | 3.988 M 0.18 % | 3.981 M -18.96 % | 4.912 M 62.22 % | 3.028 M -3.53 % | 3.139 M 59.41 % | 1.969 M -45.26 % | 3.597 M -39.72 % | 5.967 M -14.52 % | 6.981 M 77.41 % | 3.935 M -8.72 % | 4.311 M 97.19 % | 2.186 M -39.17 % | 3.594 M -18.90 % | 4.432 M 15.61 % | 3.834 M -5.42 % | 4.053 M -6.37 % | 4.329 M 31.33 % | 3.296 M 9.16 % | 3.019 M -20.23 % | 3.785 M -32.68 % | 5.622 M 264.57 % | 1.542 M -70.66 % | 5.256 M 1.66 % | 5.170 M 1.67 % | 5.085 M 37.28 % | 3.704 M 28.43 % | 2.884 M 40.00 % | 2.060 M -11.62 % | 2.331 M 59.33 % | 1.463 M 9 113.43 % | 15.879 K 312.76 % | 3.847 K -95.73 % | 90.150 K 161 947.02 % | 55.632 |
| 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 -100.00 % | 7.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.578 K | 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 | 3.396 M 185 735.67 % | 1.827 K -99.93 % | 2.727 M -29.43 % | 3.864 M 0.18 % | 3.857 M -21.48 % | 4.912 M 62.06 % | 3.031 M 77.33 % | 1.709 M 35.11 % | 1.265 M -64.88 % | 3.602 M -31.48 % | 5.257 M -8.84 % | 5.767 M 78.76 % | 3.226 M -10.41 % | 3.601 M 142.99 % | 1.482 M -39.16 % | 2.436 M -34.71 % | 3.731 M 19.18 % | 3.130 M -6.78 % | 3.358 M 6.12 % | 3.164 M 18.56 % | 2.669 M 11.72 % | 2.389 M -24.47 % | 3.163 M -38.20 % | 5.118 M 298.20 % | 1.285 M -74.01 % | 4.945 M 0.51 % | 4.920 M 1.72 % | 4.837 M 39.03 % | 3.479 M 30.74 % | 2.661 M 45.01 % | 1.835 M -12.85 % | 2.106 M 80.28 % | 1.168 M 7 255.63 % | 15.879 K 312.76 % | 3.847 K -95.73 % | 90.150 K 161 944.11 % | 55.633 |
| Interest income | 205.000 -99.71 % | 70.314 K 104 846.27 % | 67.000 | 0.000 -100.00 % | 367.000 -95.67 % | 8.480 K | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.000 -99.83 % | 360.000 K | 0.000 -100.00 % | 2.212 K 744.27 % | 262.000 571.79 % | 39.000 -84.21 % | 247.000 -99.90 % | 245.500 K 4 091 566.67 % | 6.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 -65.66 % | 99.000 -26.67 % | 135.000 25.00 % | 108.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Interest expense | 33.000 | 0.000 -100.00 % | 746.403 K 793 945.74 % | 94.000 | 0.000 -100.00 % | 18.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.000 -99.83 % | 360.000 K | 0.000 -100.00 % | 2.212 K 744.27 % | 262.000 571.79 % | 39.000 -84.21 % | 247.000 -99.90 % | 245.500 K 4 091 566.67 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 -100.00 % | 11.541 K | 0.000 | 0.000 |
| Depreciation and amortization | 197.094 K 113 998.65 % | 172.740 -99.86 % | 124.032 K 0.00 % | 124.032 K 0.00 % | 124.032 K 2 431.44 % | 4.900 K 61.65 % | 3.031 K -3.55 % | 3.143 K 59.20 % | 1.974 K -45.12 % | 3.597 K -39.72 % | 5.967 K -14.52 % | 6.981 K 77.41 % | 3.935 K -8.70 % | 4.310 K 97.15 % | 2.186 K -39.57 % | 3.618 K -18.37 % | 4.432 K 16.45 % | 3.806 K -6.51 % | 4.071 K -6.04 % | 4.333 K 31.21 % | 3.302 K 9.34 % | 3.020 K -20.21 % | 3.785 K -32.68 % | 5.622 K 264.45 % | 1.543 K -70.47 % | 5.224 K 0.85 % | 5.180 K 1.47 % | 5.105 K 14 914.71 % | 34.000 -65.66 % | 99.000 -26.67 % | 135.000 25.00 % | 108.000 -92.61 % | 1.462 K -81.10 % | 7.734 K | 0.000 | 0.000 -100.00 % | 55.633 |
| Operating income | -3.396 M -126 210.29 % | -2.689 K 99.91 % | -2.835 M 28.91 % | -3.988 M -0.18 % | -3.981 M 18.96 % | -4.912 M -62.06 % | -3.031 M 3.44 % | -3.139 M -58.93 % | -1.975 M 45.09 % | -3.597 M 39.72 % | -5.967 M 14.52 % | -6.981 M -77.41 % | -3.935 M 8.72 % | -4.311 M -97.19 % | -2.186 M 39.17 % | -3.594 M 18.90 % | -4.432 M -15.61 % | -3.834 M 5.42 % | -4.053 M 6.37 % | -4.329 M -31.33 % | -3.296 M -9.14 % | -3.020 M 20.21 % | -3.785 M 32.68 % | -5.622 M -264.57 % | -1.542 M 70.49 % | -5.225 M -1.06 % | -5.170 M -1.67 % | -5.085 M -37.28 % | -3.704 M -28.43 % | -2.884 M -40.00 % | -2.060 M 11.62 % | -2.331 M -59.33 % | -1.463 M -9 113.43 % | -15.879 K -312.76 % | -3.847 K 95.73 % | -90.150 K -161 944.11 % | -55.633 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 172.000 217.78 % | 54.126 100.01 % | -746.000 K -793 517.02 % | -94.000 -125.61 % | 367.000 109.13 % | -4.019 K -233.17 % | 3.018 K 10 160.00 % | -30.000 -100.53 % | 5.641 K | 0.000 | 0.000 100.00 % | -602.000 99.83 % | -360.000 K | 0.000 100.00 % | -2.212 K -744.27 % | -262.000 -571.79 % | -39.000 84.21 % | -247.000 99.89 % | -227.000 K -3 783 233.33 % | -6.000 | 0.000 -100.00 % | 532.000 | 0.000 | 0.000 100.00 % | -8.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 -65.66 % | 99.000 -26.67 % | 135.000 132.76 % | 58.000 | 0.000 -100.00 % | 7.734 K 167.01 % | -11.541 K -1 154 200.00 % | 1.000 0.00 % | 1.000 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -817.005 K 80.91 % | -4.279 M 49.13 % | -8.411 M -508.59 % | -1.382 M 70.78 % | -4.730 M 57.96 % | -11.253 M -498.65 % | -1.880 M 64.03 % | -5.225 M 40.07 % | -8.720 M 41.05 % | -14.793 M 16.95 % | -17.811 M 19.91 % | -22.240 M 19.34 % | -27.572 M -317.35 % | -6.606 M -142.35 % | -2.726 M 57.04 % | -6.345 M -59.32 % | -3.982 M 51.21 % | -8.162 M 42.28 % | -14.140 M -199.19 % | -4.726 M 27.34 % | -6.505 M 39.18 % | -10.694 M 10.87 % | -11.998 M 0.17 % | -12.018 M -430.15 % | -2.267 M 71.19 % | -7.868 M 21.32 % | -9.999 M -59.21 % | -6.280 M 37.69 % | -10.079 M 20.10 % | -12.615 M 11.27 % | -14.217 M 7.65 % | -15.394 M -230.37 % | -4.660 M -5 927.18 % | -77.311 K -178.32 % | 98.709 K |
| Total investments | 46.176 K 0.00 % | 46.176 K 0.00 % | 46.176 K 0.00 % | 46.176 K 0.00 % | 46.176 K 0.00 % | 46.176 K 0.00 % | 46.176 K 0.00 % | 46.176 K 0.00 % | 46.176 K 0.00 % | 46.176 K 0.00 % | 46.176 K 0.00 % | 46.176 K 5.47 % | 43.780 K 0.00 % | 43.780 K 0.00 % | 43.780 K 0.00 % | 43.780 K 0.00 % | 43.780 K 0.00 % | 43.780 K 0.00 % | 43.780 K 0.00 % | 43.780 K 0.00 % | 43.780 K 0.00 % | 43.780 K 8.42 % | 40.380 K 0.00 % | 40.380 K 0.00 % | 40.380 K 0.00 % | 40.380 K 0.00 % | 40.380 K 0.00 % | 40.380 K 0.00 % | 40.380 K 0.00 % | 40.380 K 0.00 % | 40.380 K 0.00 % | 40.380 K | 0.000 | 0.000 -100.00 % | 197.418 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 175.00 % | 0.000 -100.00 % | 928.000 K 208 967 022 709 991 014 400.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 33.08 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 500.90 % | 0.000 | 0.000 | 0.000 -100.00 % | 402.837 K | 0.000 -100.00 % | 0.000 299.44 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 80.638 K |
| Retained earnings | -12.464 M -169.87 % | -4.619 M -126.02 % | -2.043 M -227.95 % | 1.597 M -71.41 % | 5.585 M -41.61 % | 9.566 M 164.96 % | 3.610 M -45.62 % | 6.639 M 135.12 % | -18.901 M -11.63 % | -16.932 M -26.97 % | -13.335 M -80.99 % | -7.368 M 23.32 % | -9.608 M -80.83 % | -5.314 M 65.87 % | -15.568 M -1 090.68 % | 1.571 M 104.75 % | -33.091 M -518.18 % | -5.353 M 78.44 % | -24.826 M -20.94 % | -20.527 M -26.72 % | -16.198 M -25.55 % | -12.902 M -30.55 % | -9.882 M 71.86 % | -35.117 M -2 177.27 % | -1.542 M 81.86 % | -8.501 M 62.78 % | -22.837 M -29.26 % | -17.667 M -40.42 % | -12.582 M -41.72 % | -8.878 M -48.11 % | -5.994 M -52.36 % | -3.934 M -178.38 % | 5.019 M 3 674.58 % | -140.421 K | 0.000 |
| Common stock | 13.269 M 0.00 % | 13.269 M 0.00 % | 13.269 M 151.67 % | 5.273 M 0.00 % | 5.273 M 9.61 % | 4.810 M 15.97 % | 4.148 M 0.00 % | 4.148 M 0.00 % | 4.148 M 0.00 % | 4.148 M 0.00 % | 4.148 M 0.00 % | 4.148 M 0.00 % | 4.148 M 30.77 % | 3.172 M 5.78 % | 2.998 M 0.00 % | 2.998 M 2.00 % | 2.940 M 0.00 % | 2.940 M 15.88 % | 2.537 M 0.00 % | 2.537 M 0.00 % | 2.537 M 1.48 % | 2.500 M 2.46 % | 2.440 M 4.38 % | 2.338 M 25.00 % | 1.870 M 5.95 % | 1.765 M 11.06 % | 1.589 M 0.00 % | 1.589 M 58.97 % | 999.767 K 0.00 % | 999.767 K 0.00 % | 999.767 K 0.00 % | 999.767 K 55.87 % | 641.400 K 1 054.53 % | 55.555 K | 0.000 |
| Total equity | 10.189 M -24.99 % | 13.585 M -16.97 % | 16.362 M 98.17 % | 8.257 M -32.57 % | 12.245 M -19.99 % | 15.304 M 97.27 % | 7.758 M -28.07 % | 10.786 M -22.54 % | 13.925 M -12.39 % | 15.894 M -9.40 % | 17.543 M -25.38 % | 23.510 M -22.90 % | 30.492 M 330.65 % | 7.080 M 72.73 % | 4.099 M -34.81 % | 6.287 M -18.55 % | 7.719 M -36.47 % | 12.151 M -24.17 % | 16.025 M 155.20 % | 6.280 M -40.80 % | 10.608 M -17.80 % | 12.905 M -7.32 % | 13.924 M -11.36 % | 15.709 M 144.91 % | 6.414 M 126.47 % | 2.832 M -51.29 % | 5.815 M -47.06 % | 10.985 M 37.14 % | 8.010 M -31.62 % | 11.714 M -19.76 % | 14.598 M -12.37 % | 16.658 M 194.27 % | 5.661 M 6 770.34 % | -84.866 K -205.24 % | 80.638 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 981.703 K -41.02 % | 1.664 M 300.51 % | 415.568 K -37.42 % | 664.103 K 70.49 % | 389.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 289.524 K -25.19 % | 387.009 K -26.17 % | 524.178 K -46.01 % | 970.928 K 54.15 % | 629.850 K -47.13 % | 1.191 M 101.70 % | 590.628 K 56.81 % | 376.651 K -59.16 % | 922.189 K -68.82 % | 2.957 M -30.24 % | 4.239 M 50.80 % | 2.811 M 459.61 % | 502.346 K -89.89 % | 4.967 M -1.69 % | 5.053 M 0.36 % | 5.035 M 360.58 % | 1.093 M -8.64 % | 1.197 M -72.31 % | 4.322 M 24.75 % | 3.464 M 144.15 % | 1.419 M -63.57 % | 3.895 M 4.57 % | 3.724 M 64.31 % | 2.267 M 15.93 % | 1.955 M -38.25 % | 3.166 M -35.38 % | 4.900 M 5.18 % | 4.658 M 58.90 % | 2.932 M 50.57 % | 1.947 M 95.02 % | 998.359 K 1 151.41 % | 79.779 K 0.07 % | 79.722 K -80.79 % | 415.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.487 M 66.32 % | 893.876 K -11.59 % | 1.011 M -47.38 % | 1.921 M 19.22 % | 1.612 M -44.67 % | 2.912 M 189.45 % | 1.006 M -3.32 % | 1.041 M -20.66 % | 1.312 M -75.36 % | 5.323 M -17.67 % | 6.465 M 20.84 % | 5.350 M 57.02 % | 3.407 M -40.92 % | 5.767 M 7.76 % | 5.352 M -20.41 % | 6.724 M 170.25 % | 2.488 M 9.75 % | 2.267 M -50.79 % | 4.607 M -11.89 % | 5.229 M 141.26 % | 2.167 M -47.19 % | 4.104 M -18.19 % | 5.017 M 43.28 % | 3.502 M 39.06 % | 2.518 M -59.81 % | 6.265 M 5.20 % | 5.955 M 7.99 % | 5.515 M 67.17 % | 3.299 M 59.87 % | 2.063 M 88.28 % | 1.096 M 41.29 % | 775.647 K 872.94 % | 79.722 K -81.02 % | 420.102 K | 0.000 |
| Total liabilities | 1.487 M 66.32 % | 893.876 K -11.59 % | 1.011 M -47.38 % | 1.921 M 19.22 % | 1.612 M -44.67 % | 2.912 M 189.45 % | 1.006 M -3.32 % | 1.041 M -20.66 % | 1.312 M -75.36 % | 5.323 M -17.67 % | 6.465 M 20.84 % | 5.350 M 57.02 % | 3.407 M -40.92 % | 5.767 M 7.76 % | 5.352 M -20.41 % | 6.724 M 170.25 % | 2.488 M 9.75 % | 2.267 M -50.79 % | 4.607 M -11.89 % | 5.229 M 141.26 % | 2.167 M -47.19 % | 4.104 M -18.19 % | 5.017 M 43.28 % | 3.502 M 39.06 % | 2.518 M -59.81 % | 6.265 M 5.20 % | 5.955 M 7.99 % | 5.515 M 67.17 % | 3.299 M 59.87 % | 2.063 M 88.28 % | 1.096 M 41.29 % | 775.647 K 872.94 % | 79.722 K -81.02 % | 420.102 K | 0.000 |
| Other non current assets | 0.000 100.00 % | -6.214 M -13 556.56 % | 46.176 K 0.00 % | 46.176 K 0.00 % | 46.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.780 K 0.00 % | 43.780 K 0.00 % | 43.780 K 0.00 % | 43.780 K 0.00 % | 43.780 K 0.00 % | 43.780 K 0.00 % | 43.780 K 0.00 % | 43.780 K 0.00 % | 43.780 K 8.42 % | 40.380 K 0.00 % | 40.380 K 0.00 % | 40.380 K 0.00 % | 40.380 K 0.00 % | 40.380 K 0.00 % | 40.380 K 0.00 % | 40.380 K 0.00 % | 40.380 K 0.00 % | 40.380 K 0.00 % | 40.380 K 0.00 % | 40.380 K | 0.000 100.00 % | -98.709 K |
| Long term investments | 46.176 K 0.00 % | 46.176 K 0.00 % | 46.176 K 0.00 % | 46.176 K 0.00 % | 46.176 K 0.00 % | 46.176 K 0.00 % | 46.176 K 0.00 % | 46.176 K 0.00 % | 46.176 K 0.00 % | 46.176 K 0.00 % | 46.176 K 0.00 % | 46.176 K 5.47 % | 43.780 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 |
| Intangible assets | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 4.74 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 629.27 % | 814.275 K 0.00 % | 814.275 K 0.00 % | 814.275 K 0.00 % | 814.275 K 0.00 % | 814.275 K 0.00 % | 814.275 K 0.00 % | 814.275 K 0.00 % | 814.275 K 221.78 % | 253.050 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 | 0.000 |
| Goodwill and intangible assets | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 4.74 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 629.27 % | 814.275 K 0.00 % | 814.275 K 0.00 % | 814.275 K 0.00 % | 814.275 K 0.00 % | 814.275 K 0.00 % | 814.275 K 0.00 % | 814.275 K 0.00 % | 814.275 K 221.78 % | 253.050 K | 0.000 |
| Property plant equipment net | 3.200 M -5.80 % | 3.397 M 61.11 % | 2.109 M -5.56 % | 2.233 M -5.26 % | 2.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 9.466 M -2.04 % | 9.663 M 15.39 % | 8.375 M -1.46 % | 8.499 M -1.44 % | 8.623 M 37.61 % | 6.266 M 0.00 % | 6.266 M 0.00 % | 6.266 M 0.00 % | 6.266 M 4.71 % | 5.984 M 0.00 % | 5.984 M 0.00 % | 5.984 M 0.04 % | 5.982 M 0.00 % | 5.982 M 0.00 % | 5.982 M 0.00 % | 5.982 M 0.00 % | 5.982 M 0.00 % | 5.982 M 0.00 % | 5.982 M 0.00 % | 5.982 M 0.00 % | 5.982 M 0.00 % | 5.982 M 0.06 % | 5.979 M 0.00 % | 5.979 M 0.00 % | 5.979 M 599.54 % | 854.655 K 0.00 % | 854.655 K 0.00 % | 854.655 K 0.00 % | 854.655 K 0.00 % | 854.655 K 0.00 % | 854.655 K 0.00 % | 854.655 K 0.00 % | 854.655 K 237.74 % | 253.050 K 356.36 % | -98.709 K |
| Other current assets | 1.393 M 259 558.28 % | 536.343 -99.91 % | 587.392 K 97.66 % | 297.170 K -41.00 % | 503.643 K -27.81 % | 697.633 K 12.79 % | 618.515 K 84.32 % | 335.566 K 33.51 % | 251.333 K -42.87 % | 439.933 K 107.49 % | 212.025 K -66.63 % | 635.386 K 84.17 % | 344.991 K 33.36 % | 258.694 K -65.16 % | 742.626 K 8.46 % | 684.706 K 181.80 % | 242.979 K -11.37 % | 274.146 K -46.24 % | 509.964 K -36.27 % | 800.251 K 176.84 % | 289.067 K -13.11 % | 332.695 K -65.49 % | 963.932 K -20.58 % | 1.214 M 76.78 % | 686.601 K 83.25 % | 374.682 K -59.12 % | 916.539 K -90.21 % | 9.364 M 2 396.72 % | 375.064 K 21.63 % | 308.353 K -50.45 % | 622.261 K -47.47 % | 1.185 M 423.61 % | 226.247 K 4 540.96 % | 4.875 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.418 K |
| cash and cash equivalents | 817.005 K -80.91 % | 4.279 M -49.13 % | 8.411 M 508.59 % | 1.382 M -70.78 % | 4.730 M -57.96 % | 11.253 M 498.65 % | 1.880 M -64.03 % | 5.225 M -40.07 % | 8.720 M -41.05 % | 14.793 M -16.95 % | 17.811 M -19.91 % | 22.240 M -19.34 % | 27.572 M 317.35 % | 6.606 M 142.35 % | 2.726 M -57.04 % | 6.345 M 59.32 % | 3.982 M -51.21 % | 8.162 M -42.28 % | 14.140 M 199.19 % | 4.726 M -27.34 % | 6.505 M -39.18 % | 10.694 M -10.87 % | 11.998 M -0.17 % | 12.018 M 430.15 % | 2.267 M -71.19 % | 7.868 M -21.32 % | 9.999 M 59.21 % | 6.280 M -37.69 % | 10.079 M -20.10 % | 12.615 M -11.27 % | 14.217 M -7.65 % | 15.394 M 230.37 % | 4.660 M 5 927.18 % | 77.311 K 178.32 % | -98.709 K |
| Cash and short term investments | 817.005 K -80.91 % | 4.279 M -49.13 % | 8.411 M 508.59 % | 1.382 M -70.78 % | 4.730 M -57.96 % | 11.253 M 498.65 % | 1.880 M -64.03 % | 5.225 M -40.07 % | 8.720 M -41.05 % | 14.793 M -16.95 % | 17.811 M -19.91 % | 22.240 M -19.34 % | 27.572 M 317.35 % | 6.606 M 142.35 % | 2.726 M -57.04 % | 6.345 M 59.32 % | 3.982 M -51.21 % | 8.162 M -42.28 % | 14.140 M 199.19 % | 4.726 M -27.34 % | 6.505 M -39.18 % | 10.694 M -10.87 % | 11.998 M -0.17 % | 12.018 M 430.15 % | 2.267 M -71.19 % | 7.868 M -21.32 % | 9.999 M 59.21 % | 6.280 M -37.69 % | 10.079 M -20.10 % | 12.615 M -11.27 % | 14.217 M -7.65 % | 15.394 M 230.37 % | 4.660 M 5 927.18 % | 77.311 K -21.68 % | 98.709 K |
| Total current assets | 2.210 M -54.11 % | 4.815 M -46.49 % | 8.998 M 435.86 % | 1.679 M -67.92 % | 5.234 M -56.20 % | 11.950 M 378.36 % | 2.498 M -55.08 % | 5.561 M -38.01 % | 8.971 M -41.11 % | 15.233 M -15.48 % | 18.023 M -21.21 % | 22.876 M -18.06 % | 27.917 M 306.65 % | 6.865 M 97.92 % | 3.469 M -50.66 % | 7.029 M 66.36 % | 4.225 M -49.91 % | 8.436 M -42.42 % | 14.650 M 165.09 % | 5.526 M -18.65 % | 6.794 M -38.39 % | 11.027 M -14.93 % | 12.962 M -2.04 % | 13.232 M 348.01 % | 2.954 M -64.17 % | 8.242 M -24.49 % | 10.915 M -30.23 % | 15.645 M 49.65 % | 10.454 M -19.10 % | 12.923 M -12.91 % | 14.839 M -10.49 % | 16.579 M 239.32 % | 4.886 M 5 844.96 % | 82.186 K -16.74 % | 98.709 K |
| Inventory | 0.000 100.00 % | -536.343 8.69 % | -587.392 -97.66 % | -297.170 40.88 % | -502.643 99.93 % | -697.633 K -12.79 % | -618.515 K -84.32 % | -335.566 K -33.52 % | -251.332 K 42.87 % | -439.933 K -175.97 % | -159.412 K 74.91 % | -635.386 K -84.17 % | -344.991 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 |
| Net receivables | 0.000 -100.00 % | 536.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 6.214 M 13 556.56 % | -46.176 K 0.00 % | -46.176 K 0.00 % | -46.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.197 M 2 292.99 % | 50.027 K -89.72 % | 486.875 K -48.77 % | 950.324 K -3.20 % | 981.703 K -41.02 % | 1.664 M 300.51 % | 415.568 K -37.42 % | 664.103 K 70.49 % | 389.525 K -83.16 % | 2.313 M 3.92 % | 2.226 M -12.33 % | 2.539 M -12.60 % | 2.905 M 311.11 % | 706.605 K 136.50 % | 298.771 K -82.31 % | 1.689 M 21.09 % | 1.395 M 43.93 % | 969.186 K 239.62 % | 285.372 K -83.83 % | 1.765 M 135.77 % | 748.516 K 330.54 % | 173.854 K -86.55 % | 1.293 M 4.67 % | 1.235 M 119.41 % | 562.838 K -81.83 % | 3.098 M 193.56 % | 1.055 M 23.28 % | 856.111 K 133.20 % | 367.113 K 215.45 % | 116.376 K 19.30 % | 97.545 K -85.98 % | 695.868 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.731 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.321 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.691 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.213 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.662 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 % | 5.103 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 53 687 090 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.384 M 90.20 % | 4.934 M -3.94 % | 5.136 M 270.25 % | 1.387 M 0.00 % | 1.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.679 M 0.00 % | 28.679 M 7.29 % | 26.730 M 0.00 % | 26.730 M -25.65 % | 35.952 M 289.85 % | 9.222 M -44.67 % | 16.668 M 870.46 % | 1.718 M -95.46 % | 37.871 M 160.02 % | 14.565 M -61.99 % | 38.314 M 57.87 % | 24.269 M 0.00 % | 24.269 M 4.13 % | 23.306 M 9.08 % | 21.366 M -55.94 % | 48.489 M 696.70 % | 6.086 M -36.39 % | 9.568 M -64.64 % | 27.063 M 0.00 % | 27.063 M 38.13 % | 19.592 M 0.00 % | 19.592 M 0.00 % | 19.592 M 0.00 % | 19.592 M | 0.000 | 0.000 | 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 | 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 % | -981.703 K 41.02 % | -1.664 M -300.51 % | -415.568 K 37.42 % | -664.103 K -70.49 % | -389.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.676 M -19.36 % | 14.478 M -16.66 % | 17.373 M 70.69 % | 10.178 M -26.55 % | 13.857 M -23.93 % | 18.217 M 107.85 % | 8.764 M -25.90 % | 11.827 M -22.38 % | 15.237 M -28.18 % | 21.217 M -11.62 % | 24.008 M -16.81 % | 28.860 M -14.86 % | 33.899 M 163.86 % | 12.847 M 35.94 % | 9.451 M -27.37 % | 13.011 M 27.47 % | 10.208 M -29.20 % | 14.418 M -30.12 % | 20.632 M 79.28 % | 11.509 M -9.92 % | 12.776 M -24.89 % | 17.009 M -10.20 % | 18.941 M -1.40 % | 19.211 M 115.07 % | 8.932 M -1.81 % | 9.097 M -22.71 % | 11.770 M -28.66 % | 16.499 M 45.90 % | 11.309 M -17.92 % | 13.778 M -12.21 % | 15.694 M -9.98 % | 17.434 M 203.69 % | 5.741 M 1 612.40 % | 335.236 K | 0.000 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -263.530 K -298.51 % | -66.129 K 94.49 % | -1.200 M -332.56 % | 516.172 K 146.63 % | -1.107 M -160.58 % | 1.827 M 675.44 % | -317.507 K 10.61 % | -355.193 K 90.71 % | -3.822 M -179.44 % | -1.368 M -188.92 % | 1.538 M -6.77 % | 1.650 M 167.46 % | -2.446 M -372.02 % | 899.134 K 162.86 % | -1.430 M -137.70 % | 3.794 M 1 403.82 % | 252.302 K 108.13 % | -3.104 M -564.42 % | 668.422 K -56.89 % | 1.550 M 273.58 % | -893.147 K -217.23 % | -281.550 K -115.95 % | 1.765 M 286.82 % | 456.349 K 111.24 % | -4.059 M -576.77 % | 851.259 K 2.74 % | 828.569 K -35.59 % | 1.286 M 10.08 % | 1.169 M -8.80 % | 1.281 M 45.17 % | 882.651 K 436.27 % | -262.482 K 53.27 % | -561.752 K -244.63 % | 388.393 K 387.67 % | -135.014 K | 0.000 | 0.000 |
| Accounts receivables | -856.316 K -1 777.51 % | 51.047 K 117.59 % | -290.219 K -240.56 % | 206.473 K 6.43 % | 193.990 K 345.19 % | -79.118 K 72.04 % | -282.949 K -235.91 % | -84.233 K -144.66 % | 188.600 K 183.63 % | -225.513 K -153.27 % | 423.361 K 244.60 % | -292.790 K -239.28 % | -86.297 K -117.83 % | 483.932 K 935.52 % | -57.920 K 86.89 % | -441.727 K -1 517.29 % | 31.167 K -90.72 % | 335.880 K 76.57 % | 190.225 K 137.21 % | -511.185 K -1 271.66 % | 43.629 K -93.09 % | 631.238 K 152.64 % | 249.858 K 147.39 % | -527.189 K -69.01 % | -311.919 K -157.56 % | 541.857 K 39.69 % | 387.909 K 141.74 % | -929.384 K -1 293.15 % | -66.711 K -121.25 % | 313.908 K -44.18 % | 562.393 K 158.68 % | -958.441 K -333.02 % | -221.338 K -5 024.75 % | -4.319 K -192.94 % | 4.647 K | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 117.175 -87.13 % | 910.200 393.90 % | -309.699 -123.81 % | 1.301 K 168.24 % | -1.906 K -5 615.92 % | 34.558 -87.25 % | 270.960 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 592.786 K 605.89 % | -117.176 K 87.13 % | -910.200 K -393.90 % | 309.699 K 123.81 % | -1.301 M -168.24 % | 1.906 M 5 615.92 % | -34.558 K 87.25 % | -270.960 K 93.24 % | -4.011 M -251.12 % | -1.142 M -202.45 % | 1.115 M -42.61 % | 1.943 M 182.34 % | -2.360 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 |
| Other working capital | 0.000 100.00 % | -117.176 K -12 773.65 % | -910.200 -393.90 % | 309.699 123.81 % | -1.301 K -168.24 % | 1.906 K 5 615.92 % | -34.558 87.25 % | -270.960 99.99 % | -4.011 M -251.12 % | -1.142 M -202.45 % | 1.115 M -42.61 % | 1.943 M 182.34 % | -2.360 M -668.28 % | 415.202 K 130.25 % | -1.372 M -132.40 % | 4.236 M 1 815.53 % | 221.135 K 104.14 % | -5.336 M -324.76 % | 2.374 M 15.16 % | 2.062 M 320.07 % | -936.776 K -2.63 % | -912.788 K -160.23 % | 1.515 M 54.08 % | 983.538 K 126.25 % | -3.747 M -1 310.92 % | 309.402 K -29.79 % | 440.660 K -80.11 % | 2.216 M 79.37 % | 1.235 M 27.69 % | 967.477 K 202.09 % | 320.258 K -53.98 % | 695.959 K 304.44 % | -340.414 K -186.68 % | 392.712 K 381.19 % | -139.661 K | 0.000 | 0.000 |
| Other non cash items | 197.094 K 138 798 591 549 295 872.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 M 15 968.62 % | 8.432 K -97.34 % | 317.507 K -10.61 % | 355.193 K -90.71 % | 3.822 M 1 159.99 % | -360.602 K 76.56 % | -1.538 M 6.77 % | -1.650 M -167.46 % | 2.446 M 97 426.62 % | -2.513 K -552 307 692 307 792.38 % | 0.000 200.00 % | 0.000 -176.21 % | 0.000 100.00 % | -245.753 K -54 011 648 351 648 456.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -6.000 -2 643 171 806 067.40 % | 0.000 71.48 % | 0.000 | 0.000 -100.00 % | 34.000 1 800.00 % | -2.000 94.12 % | -34.000 -200.00 % | 34.000 -86.77 % | 257.000 | 0.000 -100.00 % | 0.000 100.00 % | -34.000 -780.00 % | 5.000 -99.96 % | 11.541 K -87.20 % | 90.149 K 62.05 % | 55.631 K |
| Net cash provided by operating activities | -3.462 M -36.94 % | -2.528 M 45.72 % | -4.657 M -39.11 % | -3.348 M 32.55 % | -4.964 M -61.33 % | -3.077 M 8.05 % | -3.346 M 4.24 % | -3.494 M 39.67 % | -5.791 M -16.64 % | -4.965 M -12.10 % | -4.429 M 16.93 % | -5.332 M 20.90 % | -6.741 M -97.59 % | -3.411 M 5.73 % | -3.619 M -1 910.77 % | 199.845 K 104.78 % | -4.180 M 39.76 % | -6.938 M -91.11 % | -3.630 M -30.67 % | -2.778 M 33.68 % | -4.190 M -26.92 % | -3.301 M -63.42 % | -2.020 M 60.90 % | -5.166 M 7.76 % | -5.601 M -27.14 % | -4.405 M -1.47 % | -4.341 M -14.28 % | -3.799 M -49.83 % | -2.535 M -58.21 % | -1.603 M -36.12 % | -1.177 M 54.61 % | -2.593 M -28.09 % | -2.025 M -643.51 % | 372.516 K 368.27 % | -138.861 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -1.461 M | 0.000 100.00 % | -2.481 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.481 M 200.00 % | -2.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.481 K 100.10 % | -2.481 M -2 234 374 486 007 026 076 876 800.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | -281.693 K -11 656.80 % | -2.396 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 % | -3.400 K | 0.000 100.00 % | -5.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -561.225 K | 0.000 100.00 % | -40.380 K | 0.000 100.00 % | -253.050 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -1.461 M | 0.000 -100.00 % | 2.481 K 100.10 % | -2.481 M | 0.000 | 0.000 | 0.000 100.00 % | -281.693 K -11 656.80 % | -2.396 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 % | -3.400 K | 0.000 100.00 % | -5.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -561.225 K | 0.000 100.00 % | -40.380 K | 0.000 100.00 % | -253.050 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -142.914 K -101.22 % | 11.686 M | 0.000 -100.00 % | 921.553 K -92.60 % | 12.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.949 M | 0.000 | 0.000 -100.00 % | 27.706 M 279.96 % | 7.292 M | 0.000 -100.00 % | 2.162 M | 0.000 -100.00 % | 959.795 K -92.64 % | 13.045 M 1 204.46 % | 1.000 M | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M -90.02 % | 20.041 M | 0.000 -100.00 % | 2.274 M -71.79 % | 8.060 M | 0.000 | 0.000 -100.00 % | 561.226 K | 0.000 -100.00 % | 13.368 M 102.34 % | 6.607 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -142.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -142.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K -200.00 % | 140.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -142.914 K -101.22 % | 11.686 M | 0.000 -100.00 % | 921.553 K -92.60 % | 12.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.949 M | 0.000 | 0.000 -100.00 % | 27.706 M 279.96 % | 7.292 M | 0.000 -100.00 % | 2.162 M | 0.000 -100.00 % | 959.795 K -92.64 % | 13.045 M 1 204.46 % | 1.000 M | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M -90.02 % | 20.041 M | 0.000 -100.00 % | 2.274 M -71.79 % | 8.060 M | 0.000 | 0.000 -100.00 % | 561.226 K | 0.000 -100.00 % | 13.368 M 102.34 % | 6.607 M 4 819.30 % | -140.000 K -200.00 % | 140.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 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 | 0.000 | 0.000 | 0.000 | 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 | -3.462 M 16.22 % | -4.132 M -158.79 % | 7.029 M 309.93 % | -3.348 M 48.67 % | -6.523 M -169.59 % | 9.373 M 380.15 % | -3.346 M 4.24 % | -3.494 M 42.47 % | -6.073 M -101.18 % | -3.019 M 31.84 % | -4.429 M 16.93 % | -5.332 M -125.43 % | 20.965 M 440.30 % | 3.880 M 207.23 % | -3.619 M -253.19 % | 2.362 M 156.52 % | -4.180 M 30.09 % | -5.978 M -163.50 % | 9.414 M 629.38 % | -1.778 M 57.55 % | -4.190 M -221.20 % | -1.304 M -6 466.46 % | -19.864 K -100.20 % | 9.751 M 274.11 % | -5.601 M -162.78 % | -2.131 M -157.32 % | 3.718 M 197.89 % | -3.799 M -49.83 % | -2.535 M -58.21 % | -1.603 M -36.12 % | -1.177 M -110.97 % | 10.735 M 134.26 % | 4.582 M 3 735.87 % | 119.461 K 186.03 % | -138.861 K | 0.000 | 0.000 |
| Cash at beginning of period | 4.279 M -49.13 % | 8.411 M 508.59 % | 1.382 M -70.78 % | 4.730 M -57.96 % | 11.253 M 498.65 % | 1.880 M -64.03 % | 5.225 M -40.07 % | 8.720 M -41.05 % | 14.793 M -16.95 % | 17.811 M -19.91 % | 22.240 M -19.34 % | 27.572 M 317.35 % | 6.606 M 142.35 % | 2.726 M -57.04 % | 6.345 M 59.32 % | 3.982 M -51.21 % | 8.162 M -42.28 % | 14.140 M 199.19 % | 4.726 M -27.34 % | 6.505 M -39.18 % | 10.694 M -10.87 % | 11.998 M -0.17 % | 12.018 M 430.15 % | 2.267 M -71.19 % | 7.868 M -21.32 % | 9.999 M 59.21 % | 6.280 M -37.69 % | 10.079 M -20.10 % | 12.615 M -11.27 % | 14.217 M -7.65 % | 15.394 M 230.37 % | 4.660 M 5 927.18 % | 77.311 K 283.42 % | -42.150 K -143.58 % | 96.711 K | 0.000 | 0.000 |
| Cash at end of period | 817.005 K -80.91 % | 4.279 M -49.13 % | 8.411 M 508.59 % | 1.382 M -70.78 % | 4.730 M -57.96 % | 11.253 M 498.65 % | 1.880 M -64.03 % | 5.225 M -40.07 % | 8.720 M -41.05 % | 14.793 M -16.95 % | 17.811 M -19.91 % | 22.240 M -19.34 % | 27.572 M 317.35 % | 6.606 M 142.35 % | 2.726 M -57.04 % | 6.345 M 59.32 % | 3.982 M -51.21 % | 8.162 M -42.28 % | 14.140 M 199.19 % | 4.726 M -27.34 % | 6.505 M -39.18 % | 10.694 M -10.87 % | 11.998 M -0.17 % | 12.018 M 430.15 % | 2.267 M -71.19 % | 7.868 M -21.32 % | 9.999 M 59.21 % | 6.280 M -37.69 % | 10.079 M -20.10 % | 12.615 M -11.27 % | 14.217 M -7.65 % | 15.394 M 230.37 % | 4.660 M 5 927.18 % | 77.311 K 283.42 % | -42.150 K | 0.000 | 0.000 |
| Operating cash flow | -3.462 M -36.94 % | -2.528 M 45.72 % | -4.657 M -39.11 % | -3.348 M 32.55 % | -4.964 M -61.33 % | -3.077 M 8.05 % | -3.346 M 4.24 % | -3.494 M 39.67 % | -5.791 M -16.64 % | -4.965 M -12.10 % | -4.429 M 16.93 % | -5.332 M 20.90 % | -6.741 M -97.59 % | -3.411 M 5.73 % | -3.619 M -1 910.77 % | 199.845 K 104.78 % | -4.180 M 39.76 % | -6.938 M -91.11 % | -3.630 M -30.67 % | -2.778 M 33.68 % | -4.190 M -26.92 % | -3.301 M -63.42 % | -2.020 M 60.90 % | -5.166 M 7.76 % | -5.601 M -27.14 % | -4.405 M -1.47 % | -4.341 M -14.28 % | -3.799 M -49.83 % | -2.535 M -58.21 % | -1.603 M -36.12 % | -1.177 M 54.61 % | -2.593 M -28.09 % | -2.025 M -643.51 % | 372.516 K 368.27 % | -138.861 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -1.461 M | 0.000 100.00 % | -2.481 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.462 M 13.22 % | -3.989 M 14.35 % | -4.657 M 20.10 % | -5.829 M -17.43 % | -4.964 M -61.33 % | -3.077 M 8.05 % | -3.346 M 4.24 % | -3.494 M 42.47 % | -6.073 M -22.32 % | -4.965 M -12.10 % | -4.429 M 16.93 % | -5.332 M 20.90 % | -6.741 M -97.59 % | -3.411 M 5.73 % | -3.619 M -1 910.77 % | 199.845 K 104.78 % | -4.180 M 39.76 % | -6.938 M -91.11 % | -3.630 M -30.67 % | -2.778 M 33.68 % | -4.190 M -26.92 % | -3.301 M -63.42 % | -2.020 M 60.90 % | -5.166 M 7.76 % | -5.601 M -27.14 % | -4.405 M -1.47 % | -4.341 M -14.28 % | -3.799 M -49.83 % | -2.535 M -58.21 % | -1.603 M -36.12 % | -1.177 M 54.61 % | -2.593 M -28.09 % | -2.025 M -643.51 % | 372.516 K 368.27 % | -138.861 K | 0.000 | 0.000 |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |