Seven Arts Entertainment, Inc. SAPX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 564.795 K -62.92 % | 1.523 M -62.47 % | 4.058 M 21.94 % | 3.328 M -48.14 % | 6.417 M -37.28 % | 10.232 M -28.05 % | 14.221 M 141.89 % | 5.879 M -62.48 % | 15.670 M 264.33 % | 4.301 M 1 546.61 % | 261.204 K 14.26 % | 228.612 K 164.33 % | 86.488 K -39.33 % | 142.544 K |
| Net income | -108.338 K -233.83 % | 80.952 K 102.84 % | -2.851 M -929.24 % | -277.000 K -22.03 % | -227.000 K 97.87 % | -10.672 M 51.63 % | -22.063 M -97.82 % | -11.153 M -862.86 % | 1.462 M 407.14 % | -476.000 K -110.05 % | 4.737 M 47.29 % | 3.216 M 232.53 % | 967.130 K -10.28 % | 1.078 M 107.57 % | -14.249 M -1 154.04 % | -1.136 M 49.05 % | -2.230 M -637.85 % | -302.229 K -1 202.32 % | -23.207 K |
| Income before tax | -108.338 K -233.83 % | 80.952 K 102.84 % | -2.851 M -929.24 % | -277.000 K -22.03 % | -227.000 K 98.19 % | -12.525 M 44.12 % | -22.416 M -100.99 % | -11.153 M -862.86 % | 1.462 M 407.14 % | -476.000 K -110.05 % | 4.737 M 319.95 % | 1.128 M -26.90 % | 1.543 M -9.02 % | 1.696 M 111.19 % | -15.159 M -1 234.13 % | -1.136 M 49.05 % | -2.230 M -637.85 % | -302.229 K -1 202.32 % | -23.207 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -142.55 | 0.00 | 0.00 100.00 % | -22.18 -50.67 % | -14.72 -435.52 % | -2.75 -725.63 % | 0.44 692.23 % | -0.07 -116.02 % | 0.46 483.67 % | 0.08 -69.78 % | 0.26 142.50 % | 0.11 103.07 % | -3.52 18.98 % | -4.35 55.40 % | -9.75 -179.14 % | -3.49 -2 046.40 % | -0.16 |
| EBITDA | -53.495 K -105.64 % | 949.056 K -74.49 % | 3.720 M 1 442.96 % | -277.000 K -22.03 % | -227.000 K 94.64 % | -4.238 M 72.77 % | -15.563 M -254.03 % | -4.396 M -201.57 % | 4.328 M 30.64 % | 3.313 M -81.83 % | 18.231 M 462.16 % | 3.243 M -10.29 % | 3.615 M 98.08 % | 1.825 M 120.56 % | -8.876 M -682.83 % | -1.134 M 45.15 % | -2.067 M -752.96 % | -242.332 K -990.11 % | -22.230 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -142.55 | 0.00 | 0.00 100.00 % | -18.90 -30.43 % | -14.49 -427.09 % | -2.75 -725.63 % | 0.44 692.23 % | -0.07 -116.02 % | 0.46 104.72 % | 0.23 37.47 % | 0.16 139.13 % | 0.07 102.08 % | -3.31 23.84 % | -4.35 55.40 % | -9.75 -179.14 % | -3.49 -2 046.40 % | -0.16 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 186.00 | 0.00 | 0.00 100.00 % | -7.50 26.57 % | -10.22 -843.30 % | -1.08 -183.30 % | 1.30 151.89 % | 0.52 -71.02 % | 1.78 681.33 % | 0.23 -62.91 % | 0.61 427.97 % | 0.12 105.64 % | -2.06 52.46 % | -4.34 51.99 % | -9.04 -222.69 % | -2.80 -1 696.65 % | -0.16 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.99 | 0.00 | 0.00 100.00 % | -14.73 -105.82 % | -7.16 -3 365.41 % | -0.21 -197.99 % | 0.21 -66.34 % | 0.63 15.04 % | 0.54 52.63 % | 0.36 -32.72 % | 0.53 134.35 % | 0.23 -46.23 % | 0.42 -38.13 % | 0.68 210.05 % | 0.22 295.98 % | -0.11 -118.03 % | 0.62 |
| Weighted average shs out dil | 2.188 B 16.81 % | 1.873 B -11.98 % | 2.128 B -46.83 % | 4.003 B 0.00 % | 4.003 B 3 477.51 % | 111.906 M 132 057.87 % | 84.676 K 497 994.12 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 2.188 B 16.81 % | 1.873 B -11.98 % | 2.128 B -46.83 % | 4.003 B 0.00 % | 4.003 B 3 477.51 % | 111.906 M 132 057.87 % | 84.676 K 497 994.12 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.181 | 0.000 -100.00 % | 0.109 -11.82 % | 0.123 |
| EPS diluted | 0.00 -214.57 % | 0.00 103.32 % | 0.00 -1 200.00 % | 0.00 0.00 % | 0.00 99.90 % | -0.10 99.96 % | -260.40 99.95 % | -486 540.35 -133.29 % | 1 461 554.00 | 0.00 | 0.00 -100.00 % | 13 050 622.00 1 249.42 % | 967 130.00 -10.27 % | 1 077 820.00 100.70 % | -152 915 663.46 -2 340.35 % | -6 266 140.20 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 -214.57 % | 0.00 103.32 % | 0.00 -1 200.00 % | 0.00 0.00 % | 0.00 99.90 % | -0.10 99.96 % | -260.55 99.95 % | -486 540.35 -133.29 % | 1 461 554.00 | 0.00 | 0.00 -100.00 % | 23 884 043.00 2 369.58 % | 967 130.00 -10.27 % | 1 077 820.00 112.85 % | -8 384 923.56 -637.95 % | -1 136 246.52 93.00 % | -16 223 210.00 -547.04 % | -2 507 301.00 -1 232.47 % | -188 170.00 |
| Gross profit | -280.000 0.00 % | -280.000 -101.41 % | 19.859 K | 0.000 | 0.000 100.00 % | -8.319 M 23.67 % | -10.899 M -1 200.60 % | -838.000 K -219.49 % | 701.343 K -82.54 % | 4.018 M -27.85 % | 5.569 M 9.82 % | 5.071 M 62.74 % | 3.116 M -12.08 % | 3.544 M 95.91 % | 1.809 M 918.68 % | 177.582 K 254.25 % | 50.129 K 618.04 % | -9.677 K -110.94 % | 88.475 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.068 M -201.69 % | -354.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -401.000 K -169.65 % | 575.744 K -6.91 % | 618.489 K 10.36 % | 560.445 K 56 044 073 252 675.78 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 280.000 0.00 % | 280.000 100.00 % | 140.000 | 0.000 | 0.000 -100.00 % | 8.884 M -28.48 % | 12.422 M 153.72 % | 4.896 M 42.00 % | 3.448 M 43.73 % | 2.399 M -48.55 % | 4.663 M -49.04 % | 9.151 M 231.08 % | 2.764 M -77.20 % | 12.125 M 18.13 % | 10.264 M 12 174.28 % | 83.622 K -53.15 % | 178.483 K 85.60 % | 96.165 K 77.86 % | 54.069 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.707 M 64.68 % | 2.251 M 21.54 % | 1.852 M -29.29 % | 2.619 M -26.88 % | 3.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.583 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 |
| Operating expenses | 53.495 K -56.16 % | 122.037 K -28.97 % | 171.811 K 225.80 % | 52.735 K 2 243.78 % | 2.250 K -99.86 % | 1.664 M -77.17 % | 7.290 M 184.88 % | 2.559 M 22.62 % | 2.087 M -28.99 % | 2.939 M -28.75 % | 4.125 M 20.05 % | 3.436 M 181.87 % | 1.219 M -29.13 % | 1.720 M -9.38 % | 1.898 M 178.89 % | 680.547 K -24.20 % | 897.841 K 203.75 % | 295.588 K 165.23 % | 111.444 K |
| Cost and expenses | -53.775 K 56.04 % | -122.317 K 28.89 % | -172.000 K -226.16 % | -52.735 K -2 243.78 % | -2.250 K -100.02 % | 10.548 M -46.49 % | 19.711 M 16.30 % | 16.949 M 206.21 % | 5.535 M 3.69 % | 5.338 M -39.26 % | 8.788 M -30.18 % | 12.586 M 216.07 % | 3.982 M -71.24 % | 13.845 M 124.10 % | 6.178 M 342.47 % | 1.396 M 229.76 % | -1.076 M -374.66 % | 391.753 K 336.69 % | -165.514 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.837 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 |
| Selling general and administrative expenses | 53.495 K -56.16 % | 122.037 K -28.97 % | 171.811 K 225.80 % | 52.735 K 2 243.78 % | 2.250 K -99.86 % | 1.664 M -55.11 % | 3.707 M 64.68 % | 2.251 M 21.54 % | 1.852 M -29.29 % | 2.619 M -26.88 % | 3.582 M 4.25 % | 3.436 M 181.87 % | 1.219 M -30.93 % | 1.765 M -7.01 % | 1.898 M 178.89 % | 680.547 K -24.20 % | 897.841 K 203.75 % | 295.588 K 165.23 % | 111.444 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.681 K -35.08 % | 110.409 K -98.72 % | 8.599 M 19 460.52 % | 43.961 K -31.37 % | 64.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 K -57.76 % | 3.035 K | 0.000 |
| Interest expense | 54.563 K -93.71 % | 867.824 K -86.79 % | 6.571 M | 0.000 | 0.000 -100.00 % | 4.517 M 6.86 % | 4.227 M 53.54 % | 2.753 M 231.74 % | 829.878 K -62.28 % | 2.200 M -79.83 % | 10.908 M 1 879.25 % | 551.117 K 55.61 % | 354.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.848 |
| Depreciation and amortization | 280.000 0.00 % | 280.000 100.00 % | 140.000 | 0.000 | 0.000 -100.00 % | 3.770 M 43.56 % | 2.626 M -34.43 % | 4.005 M 96.61 % | 2.037 M 28.19 % | 1.589 M -38.58 % | 2.587 M 65.41 % | 1.564 M -8.96 % | 1.718 M -51.14 % | 3.516 M -41.78 % | 6.039 M 499 422.11 % | 1.209 K -99.25 % | 162.249 K 170.88 % | 59.896 K 8 008.76 % | 738.658 |
| Operating income | -53.775 K 56.04 % | -122.317 K 19.53 % | -152.000 K -188.23 % | -52.735 K -2 243.78 % | -2.250 K 99.98 % | -9.983 M 45.12 % | -18.189 M -227.73 % | -5.550 M -151.59 % | -2.206 M -304.26 % | 1.080 M -25.21 % | 1.444 M -11.68 % | 1.635 M -13.81 % | 1.897 M 3.95 % | 1.825 M 200.39 % | -1.818 M -60.17 % | -1.135 M -33.85 % | -848.000 K -177.79 % | -305.264 K -1 229.03 % | -22.969 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -7.60 | 0.00 | 0.00 100.00 % | -17.68 -48.00 % | -11.94 -773.23 % | -1.37 -106.33 % | -0.66 -493.85 % | 0.17 19.26 % | 0.14 22.75 % | 0.11 -64.37 % | 0.32 177.06 % | 0.12 127.55 % | -0.42 90.27 % | -4.35 -17.15 % | -3.71 -5.09 % | -3.53 -2 090.42 % | -0.16 |
| Total other income expenses net | -54.563 K -126.84 % | 203.269 K 107.53 % | -2.699 M -1 099.56 % | -225.000 K 0.00 % | -225.000 K 91.15 % | -2.542 M 39.86 % | -4.227 M 24.57 % | -5.604 M -252.78 % | 3.668 M 335.73 % | -1.556 M -147.25 % | 3.293 M 749.51 % | -507.000 K -43.22 % | -354.000 K -176.56 % | -128.000 K 97.87 % | -6.006 M -496 692.48 % | -1.209 K 99.91 % | -1.382 M -45 633.34 % | 3.035 K 1 376.08 % | -237.848 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 282.249 K 75.61 % | 160.723 K -2.67 % | 165.135 K -98.94 % | 15.627 M 18.68 % | 13.168 M 4.19 % | 12.638 M -30.84 % | 18.274 M 2.67 % | 17.799 M -91.34 % | 205.588 M | 0.000 100.00 % | -1.211 M -2 010.12 % | -57.404 K -2 382.12 % | -2.313 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.853 M | 0.000 -100.00 % | 1.390 M -8.02 % | 1.512 M | 0.000 |
| Total debt | 282.249 K 71.46 % | 164.615 K -11.36 % | 185.718 K -98.81 % | 15.632 M 17.64 % | 13.288 M 5.07 % | 12.647 M -30.90 % | 18.301 M 2.65 % | 17.828 M -91.33 % | 205.588 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -13.555 K | 0.000 100.00 % | -2.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -46.427 M -0.23 % | -46.319 M 0.14 % | -46.384 M -21.57 % | -38.155 M -361.30 % | -8.271 M 58.54 % | -19.952 M 6.83 % | -21.414 M 16.60 % | -25.675 M -254.14 % | -7.250 M 20.11 % | -9.075 M 43.94 % | -16.189 M -24.77 % | -12.975 M -219.73 % | -4.058 M |
| Common stock | 790.018 K 1.94 % | 775.018 K 7.41 % | 721.518 K -72.02 % | 2.579 M 14 719.94 % | 17.399 K -98.45 % | 1.121 M -92.45 % | 14.842 M -8.24 % | 16.175 M 59.35 % | 10.151 M | 0.000 -100.00 % | 16.672 M -8.02 % | 18.126 M 516.88 % | 2.938 M |
| Total equity | -5.956 M -1.59 % | -5.863 M 2.78 % | -6.031 M 14.68 % | -7.069 M -152.56 % | 13.449 M 69.00 % | 7.958 M 261.66 % | 2.200 M 28.19 % | 1.717 M -75.11 % | 6.898 M 176.01 % | -9.075 M -256.14 % | 5.812 M 10.16 % | 5.276 M 1 019.21 % | -573.964 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 -100.00 % | 12.650 M 123.14 % | 5.669 M 68 156.57 % | 8.306 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.376 M -46.47 % | 6.308 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.376 M | 0.000 -100.00 % | 12.650 M 123.14 % | 5.669 M 68 156.57 % | 8.306 K |
| Other current liabilities | 5.741 M -0.49 % | 5.770 M -2.79 % | 5.935 M 39.16 % | 4.265 M 1.94 % | 4.184 M 44.97 % | 2.886 M -0.32 % | 2.895 M 42.60 % | 2.030 M | 0.000 | 0.000 -100.00 % | 12.512 M -7.43 % | 13.515 M 1 694.01 % | 753.350 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 954.265 K 12.39 % | 849.080 K 108.23 % | 407.763 K -86.05 % | 2.924 M -5.62 % | 3.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 282.249 K 71.46 % | 164.615 K -11.36 % | 185.718 K -98.81 % | 15.632 M 23.21 % | 12.687 M 0.32 % | 12.647 M -30.90 % | 18.301 M 2.65 % | 17.828 M -91.18 % | 202.212 M 2 332.64 % | 8.312 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.024 M 1.50 % | 5.934 M -3.05 % | 6.121 M -73.01 % | 22.675 M 16.44 % | 19.474 M -2.57 % | 19.987 M -24.36 % | 26.424 M 2.94 % | 25.671 M -87.31 % | 202.212 M | 0.000 -100.00 % | 12.512 M -7.43 % | 13.515 M 1 694.01 % | 753.350 K |
| Total liabilities | 6.024 M 1.50 % | 5.934 M -3.05 % | 6.121 M -73.01 % | 22.675 M 16.44 % | 19.474 M -2.57 % | 19.987 M -24.36 % | 26.424 M 2.94 % | 25.671 M -87.51 % | 205.588 M | 0.000 -100.00 % | 25.162 M 31.16 % | 19.184 M 2 418.78 % | 761.656 K |
| Other non current assets | 0.000 -1 073.17 % | 0.000 78.70 % | 0.000 | 0.000 -100.00 % | 1.644 M | 0.000 -100.00 % | 23.809 M 3.96 % | 22.903 M 71.24 % | 13.375 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.853 M | 0.000 -100.00 % | 1.390 M -8.02 % | 1.512 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 8.665 M -50.58 % | 17.536 M -24.20 % | 23.134 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.520 M 452.64 % | 2.627 M | 0.000 |
| GoodWill | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.604 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -99.31 % | 8.665 M -50.58 % | 17.536 M -24.20 % | 23.134 M | 0.000 | 0.000 -100.00 % | 2.604 M | 0.000 -100.00 % | 13.822 M -31.69 % | 20.234 M | 0.000 |
| Property plant equipment net | 700.000 -28.57 % | 980.000 -22.22 % | 1.260 K -99.97 % | 4.110 M -10.01 % | 4.567 M 18 512.09 % | 24.540 K -7.01 % | 26.389 K -34.21 % | 40.112 K 115.42 % | 18.620 K | 0.000 -100.00 % | 29.679 K 0.78 % | 29.449 K -33.99 % | 44.613 K |
| Total non current assets | 60.700 K -0.46 % | 60.980 K -0.46 % | 61.260 K -99.52 % | 12.775 M -46.20 % | 23.747 M 2.54 % | 23.158 M -2.84 % | 23.835 M 3.89 % | 22.943 M 28.53 % | 17.850 M | 0.000 -100.00 % | 15.242 M -30.00 % | 21.775 M 48 709.75 % | 44.613 K |
| Other current assets | 6.500 K 0.00 % | 6.500 K -18.75 % | 8.000 K -98.79 % | 660.806 K | 0.000 -100.00 % | 1.621 M 515.96 % | 263.150 K | 0.000 -100.00 % | 56.943 M 1 199 201.94 % | 4.748 K -99.60 % | 1.179 M | 0.000 | 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 |
| cash and cash equivalents | 0.000 -100.00 % | 3.892 K -81.09 % | 20.583 K 321.44 % | 4.884 K -95.95 % | 120.658 K 1 273.45 % | 8.785 K -67.24 % | 26.818 K -6.86 % | 28.793 K | 0.000 | 0.000 -100.00 % | 1.211 M 2 010.12 % | 57.404 K 2 382.12 % | 2.313 K |
| Cash and short term investments | 0.000 -100.00 % | 3.892 K -81.09 % | 20.583 K 321.44 % | 4.884 K -95.95 % | 120.658 K 1 273.45 % | 8.785 K -67.24 % | 26.818 K -6.86 % | 28.793 K | 0.000 | 0.000 -100.00 % | 1.211 M 2 010.12 % | 57.404 K 2 382.12 % | 2.313 K |
| Total current assets | 6.500 K -37.45 % | 10.392 K -63.64 % | 28.583 K -98.99 % | 2.831 M -69.15 % | 9.176 M 91.66 % | 4.788 M -0.04 % | 4.790 M 7.76 % | 4.445 M -97.72 % | 194.636 M | 0.000 -100.00 % | 15.732 M 485.94 % | 2.685 M 1 776.49 % | 143.079 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.688 K |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 2.371 M -62.92 % | 6.393 M 102.46 % | 3.158 M -29.82 % | 4.500 M 23.40 % | 3.646 M -97.35 % | 137.693 M 1 959.03 % | 6.687 M -53.95 % | 14.520 M 452.64 % | 2.627 M 4 850.27 % | 53.077 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.824 M 58.21 % | 1.153 M -55.12 % | 2.569 M 11.51 % | 2.304 M -43.50 % | 4.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.478 M 0.96 % | 1.463 M -15.61 % | 1.734 M | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -353.530 K | 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 | 0.000 100.00 % | -601.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.060 M 0.00 % | 3.060 M 0.00 % | 3.060 M -54.85 % | 6.777 M 137.73 % | 2.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 36.621 M 0.00 % | 36.621 M 0.14 % | 36.572 M 65.50 % | 22.098 M -2.29 % | 22.616 M -26.73 % | 30.864 M 34.35 % | 22.973 M -21.01 % | 29.082 M 627.60 % | 3.997 M 139.90 % | -10.017 M -287.98 % | 5.329 M -8.00 % | 5.792 M 937.43 % | 558.312 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 |
| 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 -100.00 % | 0.199 |
| Total assets | 67.200 K -5.85 % | 71.372 K -20.56 % | 89.843 K -99.42 % | 15.606 M -52.60 % | 32.923 M 17.81 % | 27.946 M -2.37 % | 28.625 M 4.52 % | 27.387 M -87.11 % | 212.486 M | 0.000 -100.00 % | 30.974 M 26.63 % | 24.460 M 12 932.18 % | 187.692 K |
| 2024 | 2023 | 2022 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2023 | 2022 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.289 K | 0.000 | 0.000 | 0.000 -100.00 % | 459.741 K 1 717.37 % | 25.297 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 31.500 K 789.13 % | -4.571 K -100.10 % | 4.445 M 162.82 % | -7.076 M -180.04 % | -2.527 M -208.40 % | -819.350 K 86.98 % | -6.293 M -816.83 % | 877.884 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 359.000 -99.85 % | 239.856 K -70.46 % | 812.080 K 471.39 % | -218.659 K -115.42 % | 1.418 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 4.502 M 170.44 % | -6.391 M -383.87 % | -1.321 M -157.37 % | 2.302 M -99.24 % | 304.748 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 31.500 K 818.64 % | 3.429 K -99.78 % | 1.546 M 209.18 % | -1.416 M -707.28 % | 233.219 K -56.91 % | 541.212 K -69.13 % | 1.753 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -8.000 K -100.28 % | 2.899 M 149.13 % | -5.900 M -65.16 % | -3.572 M -212.82 % | -1.142 M 87.93 % | -9.464 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -220.253 K -108.36 % | 2.635 M -82.19 % | 14.797 M 103.43 % | 7.274 M 1 560.56 % | -498.000 K -148.87 % | 1.019 M 120.14 % | -5.059 M -130.45 % | -2.195 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -107.521 K 51.25 % | -220.576 K 59.74 % | -547.939 K 86.58 % | -4.082 M -962.15 % | 473.517 K -63.94 % | 1.313 M 136.79 % | -3.568 M -253.62 % | 2.323 M 79.75 % | 1.292 M -54.49 % | 2.840 M 498.09 % | -713.380 K |
| Investments in property plant and equipment | 0.000 100.00 % | -61.400 K 86.83 % | -466.066 K 95.05 % | -9.410 M -77 173.67 % | -12.177 K -333.65 % | -2.808 K 92.42 % | -37.039 K 99.36 % | -5.781 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.965 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -4.858 M | 0.000 | 0.000 | 0.000 100.00 % | -7.187 M | 0.000 -100.00 % | 1.965 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -61.400 K 86.83 % | -466.066 K 95.05 % | -9.410 M -77 173.67 % | -12.177 K -333.65 % | -2.808 K 92.42 % | -37.039 K 99.49 % | -7.194 M | 0.000 100.00 % | -1.965 K | 0.000 |
| Debt repayment | 86.870 K -64.19 % | 242.559 K -59.45 % | 598.232 K -77.66 % | 2.678 M | 0.000 100.00 % | -1.354 M -156.10 % | 2.413 M -42.25 % | 4.179 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 60.000 K -80.00 % | 300.000 K -40.00 % | 500.000 K -83.21 % | 2.977 M 12 399.82 % | 23.818 K -34.62 % | 36.429 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 10.426 M 425.04 % | -3.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.696 M 241.84 % | -3.311 M -770.93 % | 493.522 K |
| Net cash used provided by financing activities | 86.870 K -71.29 % | 302.559 K -66.32 % | 898.232 K -93.40 % | 13.604 M 6 003.61 % | -230.434 K 82.68 % | -1.330 M -154.30 % | 2.450 M -41.38 % | 4.179 M -11.02 % | 4.696 M 241.84 % | -3.311 M -727.64 % | 527.564 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.926 K -1 487.94 % | 18.007 K 50.40 % | 11.973 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -115.774 K -203.49 % | 111.873 K 688.19 % | -19.020 K -863.04 % | -1.975 K 99.83 % | -1.144 M -65.25 % | -692.158 K -111.56 % | 5.989 M 1 365.44 % | -473.255 K -154.69 % | -185.816 K |
| Cash at beginning of period | 20.583 K | 0.000 -100.00 % | 120.658 K 1 273.45 % | 8.785 K -67.24 % | 26.818 K -6.86 % | 28.793 K -97.54 % | 1.173 M 68.26 % | 696.906 K | 0.000 -100.00 % | 0.442 138.21 % | 0.185 |
| Cash at end of period | 3.892 K -81.09 % | 20.583 K 321.44 % | 4.884 K -95.95 % | 120.658 K 1 447.29 % | 7.798 K -70.92 % | 26.818 K -6.86 % | 28.793 K 506.42 % | 4.748 K -99.92 % | 5.989 M 1 365.44 % | -473.254 K -154.69 % | -185.816 K |
| Operating cash flow | -107.521 K 51.25 % | -220.576 K 59.74 % | -547.939 K 86.58 % | -4.082 M -962.15 % | 473.517 K -63.94 % | 1.313 M 136.79 % | -3.568 M -253.62 % | 2.323 M 79.75 % | 1.292 M -54.49 % | 2.840 M 498.09 % | -713.380 K |
| Capital expenditure | 1.000 100.07 % | -1.404 K 99.70 % | -466.066 K 95.05 % | -9.410 M -77 173.67 % | -12.177 K -333.65 % | -2.808 K 92.42 % | -37.039 K 99.36 % | -5.781 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -107.520 K 51.56 % | -221.980 K 78.11 % | -1.014 M 92.48 % | -13.492 M -3 024.54 % | 461.340 K -64.79 % | 1.310 M 136.34 % | -3.605 M -4.26 % | -3.458 M -367.60 % | 1.292 M -54.49 % | 2.840 M 498.09 % | -713.380 K |
| 2023 | 2022 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2014-12-31 | 2014-09-30 | 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 | 2010-12-31 | 2010-09-30 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 200.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.096 K 22.58 % | 95.530 K -70.57 % | 324.643 K 191.27 % | 111.458 K 760.15 % | 12.958 K -88.80 % | 115.735 K 161.24 % | -189.000 K -150.77 % | 372.260 K 103.65 % | 182.797 K -84.20 % | 1.157 M -84.32 % | 7.377 M 3 828.26 % | 187.793 K -9.62 % | 207.790 K -64.93 % | 592.541 K -52.52 % | 1.248 M 357.64 % | 272.703 K -84.03 % | 1.708 M 1 602.81 % | 100.305 K -78.62 % | 469.122 K |
| Net income | -7.750 K 69.63 % | -25.518 K -39.02 % | -18.356 K 51.10 % | -37.534 K -236.60 % | -11.151 K 73.00 % | -41.297 K -1.72 % | -40.600 K 92.53 % | -543.299 K -310.92 % | 257.591 K -37.43 % | 411.693 K 116.01 % | -2.572 M -3 425.40 % | 77.344 K 142.73 % | -181.000 K -3.63 % | -174.662 K -63.24 % | -107.000 K -88.62 % | -56.727 K 0.00 % | -56.725 K 0.00 % | -56.727 K 65.62 % | -165.000 K -101.82 % | 9.073 M 398.95 % | -3.035 M 57.39 % | -7.122 M -865.08 % | 930.888 K 164.38 % | -1.446 M 91.35 % | -16.719 M -609.03 % | -2.358 M -37.81 % | -1.711 M -34.20 % | -1.275 M 72.32 % | -4.607 M -190.48 % | -1.586 M -44.31 % | -1.099 M -11.91 % | -982.000 K -137.13 % | 2.645 M 371.84 % | -973.000 K -280.77 % | 538.257 K 171.96 % | -748.000 K -922.15 % | 90.981 K |
| Income before tax | -7.750 K 69.63 % | -25.518 K -39.02 % | -18.356 K 51.10 % | -37.534 K -236.60 % | -11.151 K 73.00 % | -41.297 K -1.72 % | -40.600 K 92.53 % | -543.299 K -310.92 % | 257.591 K -37.43 % | 411.693 K 116.01 % | -2.572 M -3 425.40 % | 77.344 K 142.73 % | -181.000 K -3.63 % | -174.662 K -63.24 % | -107.000 K -88.62 % | -56.727 K 0.00 % | -56.725 K 0.00 % | -56.727 K 60.88 % | -145.000 K -101.49 % | 9.762 M 406.31 % | -3.187 M 55.50 % | -7.162 M -1 652.01 % | 461.467 K 128.49 % | -1.620 M 90.37 % | -16.815 M -588.01 % | -2.444 M -35.78 % | -1.800 M -32.55 % | -1.358 M 70.52 % | -4.607 M -190.48 % | -1.586 M -44.71 % | -1.096 M -11.61 % | -982.000 K -137.13 % | 2.645 M 371.84 % | -973.000 K -280.77 % | 538.257 K 171.96 % | -748.000 K -675.51 % | 129.972 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.16 114.24 % | -36.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.24 -101.21 % | 102.19 1 140.93 % | -9.82 84.72 % | -64.26 -280.43 % | 35.61 354.42 % | -14.00 -115.73 % | 88.97 1 455.13 % | -6.57 33.33 % | -9.85 -738.95 % | -1.17 -87.94 % | -0.62 92.61 % | -8.45 -60.12 % | -5.27 -218.27 % | -1.66 -178.20 % | 2.12 159.40 % | -3.57 -1 232.19 % | 0.32 104.23 % | -7.46 -2 791.63 % | 0.28 |
| EBITDA | 0.000 100.00 % | -19.663 K -59.62 % | -12.319 K 42.05 % | -21.258 K -418.87 % | -4.097 K 70.78 % | -14.021 K 61.66 % | -36.570 K -139.88 % | -15.245 K -102.57 % | 592.742 K 43.49 % | 413.088 K -88.95 % | 3.737 M 3 893.89 % | 93.568 K 156.71 % | -165.000 K -403.33 % | 54.396 K 150.84 % | -107.000 K -88.64 % | -56.723 K 0.00 % | -56.722 K 0.00 % | -56.723 K -64.03 % | -34.581 K -100.35 % | 9.874 M 345.19 % | -4.027 M -25.41 % | -3.211 M -231.65 % | 2.439 M 696.33 % | -409.000 K 97.07 % | -13.979 M -1 302.11 % | -997.000 K -36.76 % | -729.000 K -614.98 % | 141.559 K 143.83 % | -323.000 K -4.19 % | -310.000 K 27.40 % | -427.000 K -314.56 % | -103.000 K -102.89 % | 3.560 M 979.01 % | -405.000 K -127.66 % | 1.464 M 644.24 % | -269.000 K -102.26 % | -133.000 K |
| 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 -100.00 % | 5.16 114.24 % | -36.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.41 -101.48 % | 94.98 1 115.92 % | -9.35 85.37 % | -63.90 -188.95 % | 71.84 674.98 % | -12.49 -114.12 % | 88.46 1 496.53 % | -6.33 32.33 % | -9.36 -749.38 % | -1.10 -76.46 % | -0.62 92.61 % | -8.45 -59.68 % | -5.29 -219.14 % | -1.66 -178.20 % | 2.12 159.40 % | -3.57 -1 232.19 % | 0.32 104.23 % | -7.46 -3 945.16 % | 0.19 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.24 118.90 % | -33.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.30 -100.29 % | 103.36 933.25 % | -12.40 56.94 % | -28.81 -115.31 % | 188.22 5 426.17 % | -3.53 -104.78 % | 73.96 2 861.63 % | -2.68 32.84 % | -3.99 -3 359.53 % | 0.12 379.44 % | -0.04 97.35 % | -1.65 19.67 % | -2.05 -1 082.18 % | -0.17 -106.09 % | 2.85 292.07 % | -1.49 -273.27 % | 0.86 131.96 % | -2.68 -845.94 % | -0.28 |
| 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 | 0.00 100.00 % | -6.00 89.14 % | -55.25 -371.00 % | -11.73 -9 964.81 % | 0.12 -99.79 % | 57.69 11 226.88 % | -0.52 -12.44 % | -0.46 -289.60 % | 0.24 -55.48 % | 0.55 139.31 % | -1.39 30.07 % | -1.99 -1 138.59 % | 0.19 133.54 % | -0.57 42.38 % | -0.99 -301.64 % | 0.49 108.60 % | 0.24 -43.97 % | 0.42 |
| Weighted average shs out dil | 2.188 B 0.00 % | 2.188 B 0.00 % | 2.188 B 7.36 % | 2.038 B 0.00 % | 2.038 B 0.00 % | 2.038 B 0.00 % | 2.038 B 8.81 % | 1.873 B 14.69 % | 1.633 B -15.33 % | 1.929 B 28.32 % | 1.503 B -45.40 % | 2.753 B -31.22 % | 4.003 B 0.00 % | 4.003 B 0.00 % | 4.003 B 0.00 % | 4.003 B 0.00 % | 4.003 B 0.00 % | 4.003 B 1 171.35 % | 314.896 M 93.83 % | 162.462 M 45.18 % | 111.906 M 1 797.03 % | 5.899 M 997.40 % | 537.545 K 577.15 % | 79.384 K | 0.000 -100.00 % | 2.071 K 602.03 % | 295.000 619.51 % | 41.000 | 0.000 -100.00 % | 5.000 66.67 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 2.188 B 0.00 % | 2.188 B 0.00 % | 2.188 B 7.36 % | 2.038 B 0.00 % | 2.038 B 0.00 % | 2.038 B 0.00 % | 2.038 B 8.81 % | 1.873 B 14.69 % | 1.633 B -15.33 % | 1.929 B 28.32 % | 1.503 B -45.40 % | 2.753 B -31.22 % | 4.003 B 0.00 % | 4.003 B 0.00 % | 4.003 B 0.00 % | 4.003 B 0.00 % | 4.003 B 0.00 % | 4.003 B 1 171.35 % | 314.896 M 93.83 % | 162.462 M 45.18 % | 111.906 M 1 797.03 % | 5.899 M 997.40 % | 537.545 K 577.15 % | 79.384 K | 0.000 -100.00 % | 2.071 K 602.03 % | 295.000 619.51 % | 41.000 | 0.000 -100.00 % | 5.000 66.67 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 69.63 % | 0.00 -39.02 % | 0.00 54.45 % | 0.00 -236.60 % | 0.00 73.00 % | 0.00 -1.72 % | 0.00 93.36 % | 0.00 -250.00 % | 0.00 0.00 % | 0.00 111.76 % | 0.00 -6 152.00 % | 0.00 162.13 % | 0.00 -3.63 % | 0.00 -63.24 % | 0.00 -88.62 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 97.17 % | 0.00 -100.83 % | 0.06 300.00 % | -0.03 97.52 % | -1.21 -169.94 % | 1.73 109.50 % | -18.21 | 0.00 100.00 % | -1 138.70 80.36 % | -5 798.65 82.49 % | -33 112.71 | 0.00 100.00 % | -317 157.80 13.19 % | -365 331.67 62.81 % | -982 288.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 69.63 % | 0.00 -39.02 % | 0.00 54.45 % | 0.00 -236.60 % | 0.00 73.00 % | 0.00 -1.72 % | 0.00 93.36 % | 0.00 -250.00 % | 0.00 0.00 % | 0.00 111.76 % | 0.00 -6 152.00 % | 0.00 162.13 % | 0.00 -3.63 % | 0.00 -63.24 % | 0.00 -88.62 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 97.17 % | 0.00 -100.83 % | 0.06 300.00 % | -0.03 97.52 % | -1.21 -169.94 % | 1.73 109.50 % | -18.21 | 0.00 100.00 % | -1 138.70 80.36 % | -5 798.65 82.49 % | -33 112.71 | 0.00 100.00 % | -317 157.80 13.19 % | -365 331.67 62.81 % | -982 288.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | -70.000 0.00 % | -70.000 0.00 % | -70.000 0.00 % | -70.000 0.00 % | -70.000 0.00 % | -70.000 0.00 % | -70.000 0.00 % | -70.000 0.00 % | -70.000 0.00 % | -70.000 50.00 % | -140.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.947 M 68.38 % | -6.158 M -3 951.32 % | -152.000 K -1 204.49 % | 13.762 K 100.13 % | -10.903 M -5 549.22 % | -193.000 K -128.98 % | -84.288 K -129.95 % | 281.385 K -93.02 % | 4.030 M 1 644.06 % | -261.000 K 36.80 % | -413.000 K -464.21 % | 113.397 K 115.93 % | -712.000 K -163.70 % | -270.000 K -132.19 % | 838.662 K 3 452.00 % | 23.611 K -88.02 % | 197.083 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.051 K | 0.000 | 0.000 -100.00 % | 800.000 100.84 % | -95.747 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 % | 38.992 K |
| Cost of revenue | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 -50.00 % | 140.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.272 M -63.76 % | 6.269 M 3 694.17 % | 165.227 K 62.03 % | 101.973 K -99.05 % | 10.714 M 1 797.03 % | 564.778 K 151.87 % | 224.237 K -74.39 % | 875.653 K -73.84 % | 3.347 M 645.55 % | 448.931 K -27.65 % | 620.476 K 29.50 % | 479.144 K -75.55 % | 1.960 M 261.49 % | 542.206 K -37.61 % | 869.014 K 1 033.09 % | 76.694 K -71.81 % | 272.039 K |
| General and administrative 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 -100.00 % | 146.304 K -78.31 % | 674.429 K 28.10 % | 526.470 K -49.76 % | 1.048 M -13.17 % | 1.207 M 54.41 % | 781.667 K 16.68 % | 669.948 K -4.34 % | 700.378 K 39.82 % | 500.897 K | 0.000 -100.00 % | 681.885 K -22.37 % | 878.398 K 48.56 % | 591.285 K 4 978.19 % | -12.121 K -103.46 % | 350.479 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 41.359 K 0.00 % | 41.359 K 0.00 % | 41.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.818 K | 0.000 -100.00 % | 186.629 K 159.93 % | 71.800 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 21.463 K 74.23 % | 12.319 K -42.05 % | 21.258 K 418.87 % | 4.097 K -74.10 % | 15.821 K -56.74 % | 36.570 K 203.86 % | 12.035 K -52.52 % | 25.350 K -41.21 % | 43.123 K 31.43 % | 32.811 K 8.93 % | 30.121 K -69.84 % | 99.880 K 1 009.78 % | 9.000 K -82.37 % | 51.047 K 8 966.96 % | 563.000 0.18 % | 562.000 -0.18 % | 563.000 -99.63 % | 151.677 K 12.88 % | 134.366 K -61.79 % | 351.672 K 87.40 % | 187.663 K -73.78 % | 715.788 K 26.06 % | 567.829 K -87.74 % | 4.631 M 283.68 % | 1.207 M 46.39 % | 824.514 K 23.07 % | 669.948 K -25.66 % | 901.196 K 47.65 % | 610.378 K 72.24 % | 354.367 K -48.03 % | 681.885 K -35.97 % | 1.065 M 60.61 % | 663.085 K 5 570.55 % | -12.121 K -103.46 % | 350.479 K -12.14 % | 398.901 K |
| Cost and expenses | -70.000 99.67 % | -21.533 K -73.81 % | -12.389 K 41.91 % | -21.328 K -611.83 % | 4.167 K 126.22 % | -15.891 K 56.63 % | -36.640 K -202.68 % | -12.105 K 52.38 % | -25.420 K 41.15 % | -43.193 K -31.08 % | -32.951 K -9.40 % | -30.121 K 69.84 % | -99.880 K -1 009.78 % | -9.000 K 82.37 % | -51.047 K -8 966.96 % | -563.000 -0.18 % | -562.000 0.18 % | -563.000 99.63 % | -152.000 K -7.80 % | -141.000 K 94.64 % | -2.629 M -140.72 % | 6.457 M 632.90 % | 881.015 K 31.53 % | 669.802 K -95.64 % | 15.345 M 765.97 % | 1.772 M 68.92 % | 1.049 M -32.15 % | 1.546 M 136.39 % | -4.248 M -501.13 % | 1.059 M 8.63 % | 974.843 K -16.03 % | 1.161 M -61.62 % | 3.025 M 151.04 % | 1.205 M 40.62 % | 856.893 K 100.60 % | 427.173 K 118.27 % | 195.710 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 21.463 K 74.23 % | 12.319 K -42.05 % | 21.258 K 418.87 % | 4.097 K -74.10 % | 15.821 K -56.74 % | 36.570 K 203.86 % | 12.035 K -52.52 % | 25.350 K -41.21 % | 43.123 K 31.43 % | 32.811 K 8.93 % | 30.121 K -69.84 % | 99.880 K 1 009.78 % | 9.000 K -82.37 % | 51.047 K 8 966.96 % | 563.000 0.18 % | 562.000 -0.18 % | 563.000 -99.63 % | 151.677 K 12.88 % | 134.366 K -61.79 % | 351.672 K 140.37 % | 146.304 K -78.31 % | 674.429 K 28.10 % | 526.470 K -49.76 % | 1.048 M -13.17 % | 1.207 M 54.41 % | 781.667 K 16.68 % | 669.948 K -4.34 % | 700.378 K 39.82 % | 500.897 K 40.23 % | 357.185 K -47.62 % | 681.885 K -22.37 % | 878.398 K 48.56 % | 591.285 K 4 978.19 % | -12.121 K -103.46 % | 350.479 K -12.14 % | 398.901 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.311 K | 0.000 -100.00 % | 368.000 | 0.000 | 0.000 |
| Interest expense | 7.680 K 32.76 % | 5.785 K -56.93 % | 13.433 K 24.60 % | 10.781 K 54.37 % | 6.984 K -74.33 % | 27.206 K 587.02 % | 3.960 K -99.25 % | 527.984 K 57.57 % | 335.081 K 25 189.13 % | 1.325 K -99.98 % | 6.309 M 38 786.83 % | 16.224 K 0.64 % | 16.121 K -92.96 % | 229.058 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.303 K 4.84 % | 105.212 K -88.08 % | 882.538 K 20.87 % | 730.156 K -60.30 % | 1.839 M 72.51 % | 1.066 M -16.78 % | 1.281 M 22.70 % | 1.044 M 12.56 % | 927.488 K -4.92 % | 975.509 K -23.55 % | 1.276 M 71.40 % | 744.469 K 126.32 % | 328.942 K -20.51 % | 413.800 K 284.59 % | 107.596 K 166.01 % | 40.448 K -85.63 % | 281.440 K -33.09 % | 420.654 K | 0.000 |
| Depreciation and amortization | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 -50.00 % | 140.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K -97.55 % | 265.805 K -91.75 % | 3.221 M 2 227.03 % | 138.417 K -4.39 % | 144.772 K -90.69 % | 1.555 M 285.64 % | 403.223 K 180.61 % | 143.697 K -72.56 % | 523.672 K -82.59 % | 3.008 M 465.67 % | 531.763 K 56.15 % | 340.536 K -26.84 % | 465.492 K -42.33 % | 807.147 K 52.95 % | 527.709 K -18.10 % | 644.330 K 1 018.18 % | 57.623 K -16.31 % | 68.849 K |
| Operating income | -70.000 99.67 % | -21.533 K -73.81 % | -12.389 K 41.91 % | -21.328 K -411.83 % | -4.167 K 73.78 % | -15.891 K 56.63 % | -36.640 K -202.68 % | -12.105 K 52.38 % | -25.420 K 41.15 % | -43.193 K -31.08 % | -32.951 K -117.92 % | -15.121 K 84.06 % | -94.880 K -954.22 % | -9.000 K 82.37 % | -51.047 K -8 966.96 % | -563.000 -0.18 % | -562.000 0.18 % | -563.000 98.37 % | -34.581 K 23.72 % | -45.336 K 98.03 % | -2.304 M 63.69 % | -6.345 M -630.99 % | -868.000 K -56.68 % | -554.000 K 96.43 % | -15.534 M -1 009.57 % | -1.400 M -61.66 % | -866.000 K -122.62 % | -389.000 K 88.32 % | -3.331 M -282.00 % | -872.000 K -13.25 % | -770.000 K -35.56 % | -568.000 K 68.04 % | -1.777 M -90.46 % | -933.000 K -209.66 % | 850.783 K 360.18 % | -327.000 K -219.60 % | 273.412 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.01 94.69 % | -18.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.30 37.77 % | -0.47 93.31 % | -7.10 87.53 % | -56.93 15.02 % | -66.99 -1 299.38 % | -4.79 -105.82 % | 82.19 2 285.44 % | -3.76 20.62 % | -4.74 -1 309.07 % | -0.34 25.54 % | -0.45 90.28 % | -4.64 -25.31 % | -3.71 -286.58 % | -0.96 32.68 % | -1.42 58.38 % | -3.42 -786.85 % | 0.50 115.28 % | -3.26 -659.36 % | 0.58 |
| Total other income expenses net | -7.680 K -92.72 % | -3.985 K 33.22 % | -5.967 K 63.18 % | -16.206 K -132.04 % | -6.984 K 72.51 % | -25.406 K -541.57 % | -3.960 K 99.25 % | -531.194 K -287.69 % | 283.011 K -37.78 % | 454.886 K 117.91 % | -2.540 M -2 846.99 % | 92.465 K 207.43 % | -86.067 K 48.05 % | -165.662 K -194.97 % | -56.163 K 0.00 % | -56.164 K 0.00 % | -56.163 K 0.00 % | -56.164 K 48.94 % | -110.000 K -101.12 % | 9.808 M 1 210.76 % | -883.000 K -8.08 % | -817.000 K -161.43 % | 1.330 M 224.77 % | -1.066 M 16.78 % | -1.281 M -22.70 % | -1.044 M -11.78 % | -934.000 K 3.61 % | -969.000 K 24.06 % | -1.276 M -78.71 % | -714.000 K -117.02 % | -329.000 K 20.53 % | -414.000 K -109.36 % | 4.423 M 11 035.57 % | -40.446 K 87.08 % | -313.000 K 25.65 % | -421.000 K -194.41 % | -143.000 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2014-12-31 | 2014-09-30 | 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 | 2010-12-31 | 2010-09-30 | 2007-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 293.814 K 2.03 % | 287.966 K 2.03 % | 282.249 K 0.60 % | 280.579 K 8.51 % | 258.566 K 1.10 % | 255.754 K 59.13 % | 160.723 K -99.14 % | 18.722 M -1.66 % | 19.037 M 14.23 % | 16.665 M 6.65 % | 15.627 M 3.77 % | 15.059 M 1.48 % | 14.840 M 6.90 % | 13.881 M 5.42 % | 13.168 M 53.25 % | 8.592 M 7.51 % | 7.992 M 1.06 % | 7.908 M -37.43 % | 12.638 M -27.82 % | 17.509 M -4.19 % | 18.274 M 6.52 % | 17.156 M -3.62 % | 17.799 M 2 177.58 % | 781.504 K | 0.000 100.00 % | -676.386 K 44.16 % | -1.211 M |
| Total 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 -100.00 % | 1.497 M 7.69 % | 1.390 M |
| Total debt | 293.814 K 2.03 % | 287.966 K 2.03 % | 282.249 K -3.33 % | 291.969 K 11.92 % | 260.875 K 2.00 % | 255.754 K 55.36 % | 164.615 K -99.12 % | 18.724 M -1.71 % | 19.050 M 14.26 % | 16.673 M 6.66 % | 15.632 M 3.36 % | 15.123 M 1.80 % | 14.856 M 6.95 % | 13.891 M 4.53 % | 13.288 M 54.65 % | 8.592 M 7.07 % | 8.025 M 0.85 % | 7.957 M -37.08 % | 12.647 M -27.82 % | 17.521 M -4.26 % | 18.301 M 6.79 % | 17.137 M -3.88 % | 17.828 M 918.75 % | 1.750 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.555 K 0.00 % | -13.555 K 0.00 % | -13.555 K 0.00 % | -13.555 K -106.61 % | 205.125 K -57.30 % | 480.371 K | 0.000 | 0.000 -100.00 % | 4.409 M 127.10 % | 1.941 M 17.86 % | 1.647 M 180.85 % | -2.037 M -873.57 % | -209.265 K | 0.000 -100.00 % | 518.731 K | 0.000 -100.00 % | 3.906 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -46.461 M -0.02 % | -46.453 M -0.05 % | -46.427 M -0.05 % | -46.405 M -0.08 % | -46.368 M -0.02 % | -46.356 M -0.08 % | -46.319 M -1.15 % | -45.792 M -18.42 % | -38.670 M 2.35 % | -39.601 M -3.79 % | -38.155 M -170.43 % | -14.109 M -20.07 % | -11.751 M -41.83 % | -8.285 M -0.16 % | -8.271 M -125.74 % | -3.664 M -76.30 % | -2.078 M -111.36 % | -983.291 K 95.07 % | -19.952 M 7.73 % | -21.623 M -0.98 % | -21.414 M -2.27 % | -20.938 M 18.45 % | -25.675 M -185.62 % | -8.989 M 0.94 % | -9.075 M 45.81 % | -16.747 M -3.45 % | -16.189 M |
| Common stock | 790.018 K 0.00 % | 790.018 K 0.00 % | 790.018 K 1.94 % | 775.018 K 0.00 % | 775.018 K 0.00 % | 775.018 K 0.00 % | 775.018 K -90.45 % | 8.116 M 28.52 % | 6.315 M 46.59 % | 4.308 M 67.07 % | 2.579 M 24.49 % | 2.071 M 601.99 % | 295.063 K 608.15 % | 41.667 K 139.48 % | 17.399 K -95.85 % | 419.690 K 85.54 % | 226.203 K 102.88 % | 111.494 K -90.06 % | 1.121 M -92.80 % | 15.580 M 4.97 % | 14.842 M -8.35 % | 16.195 M 0.12 % | 16.175 M 59.35 % | 10.151 M | 0.000 -100.00 % | 17.953 M 7.69 % | 16.672 M |
| Total equity | -5.990 M -0.13 % | -5.982 M -0.43 % | -5.956 M -0.12 % | -5.949 M -0.63 % | -5.912 M -0.19 % | -5.900 M -0.64 % | -5.863 M 59.26 % | -14.392 M -93.95 % | -7.421 M 11.13 % | -8.350 M -18.13 % | -7.069 M -162.76 % | 11.263 M -6.63 % | 12.063 M -10.36 % | 13.457 M 0.06 % | 13.449 M -46.16 % | 24.979 M 63.79 % | 15.250 M 4.22 % | 14.633 M 83.87 % | 7.958 M 121.65 % | 3.590 M 63.17 % | 2.200 M -0.76 % | 2.217 M 29.17 % | 1.717 M -66.12 % | 5.067 M 155.84 % | -9.075 M -230.66 % | 6.945 M 19.50 % | 5.812 M |
| 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 -100.00 % | 50.000 K 0.00 % | 50.000 K -0.02 % | 50.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.975 M | 0.000 -100.00 % | 12.091 M -4.42 % | 12.650 M |
| 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 -100.00 % | 1.750 M -72.26 % | 6.308 M | 0.000 | 0.000 |
| Total 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 -100.00 % | 50.000 K 0.00 % | 50.000 K -0.02 % | 50.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.725 M | 0.000 -100.00 % | 12.091 M -4.42 % | 12.650 M |
| Other current liabilities | 5.763 M 0.03 % | 5.761 M 0.34 % | 5.741 M 0.10 % | 5.736 M 0.27 % | 5.720 M 0.15 % | 5.712 M -1.00 % | 5.770 M 45.20 % | 3.974 M -5.68 % | 4.213 M -19.46 % | 5.231 M 0.23 % | 5.219 M -15.60 % | 6.184 M 3.28 % | 5.988 M 27.51 % | 4.696 M 12.24 % | 4.184 M -22.86 % | 5.424 M 75.89 % | 3.084 M 7.39 % | 2.872 M -0.51 % | 2.886 M 15.51 % | 2.499 M -13.70 % | 2.895 M 0.20 % | 2.890 M 42.32 % | 2.030 M | 0.000 | 0.000 -100.00 % | 7.046 M -43.68 % | 12.512 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 980.580 K 0.00 % | 980.580 K 3.16 % | 950.580 K -0.39 % | 954.265 K -84.03 % | 5.975 M 3.52 % | 5.772 M 525.66 % | 922.580 K 8.66 % | 849.080 K 35.62 % | 626.080 K 46.94 % | 426.080 K -82.01 % | 2.368 M 480.81 % | 407.763 K -72.30 % | 1.472 M -49.66 % | 2.924 M 16.05 % | 2.519 M -18.67 % | 3.098 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 293.814 K 2.03 % | 287.966 K 2.03 % | 282.249 K -3.33 % | 291.969 K 11.92 % | 260.875 K 2.00 % | 255.754 K 55.36 % | 164.615 K -99.13 % | 18.819 M -1.60 % | 19.125 M 14.71 % | 16.673 M 6.66 % | 15.632 M 3.36 % | 15.123 M 1.80 % | 14.856 M 6.95 % | 13.891 M 9.49 % | 12.687 M 47.66 % | 8.592 M 7.07 % | 8.025 M 0.85 % | 7.957 M -23.87 % | 10.452 M -40.34 % | 17.521 M -4.26 % | 18.301 M 6.79 % | 17.137 M -3.88 % | 17.828 M | 0.000 -100.00 % | 8.312 M | 0.000 | 0.000 |
| Total current liabilities | 6.057 M 0.13 % | 6.049 M 0.42 % | 6.024 M -0.07 % | 6.028 M 0.78 % | 5.981 M 0.23 % | 5.968 M 0.56 % | 5.934 M -75.12 % | 23.852 M -2.03 % | 24.347 M 1.71 % | 23.938 M 5.57 % | 22.675 M -1.69 % | 23.065 M 2.98 % | 22.398 M 7.15 % | 20.902 M 7.33 % | 19.474 M 19.54 % | 16.291 M 20.87 % | 13.479 M 6.47 % | 12.659 M -36.67 % | 19.987 M -22.42 % | 25.764 M -2.50 % | 26.424 M -1.39 % | 26.797 M 4.39 % | 25.671 M 241.96 % | 7.507 M | 0.000 -100.00 % | 7.046 M -43.68 % | 12.512 M |
| Total liabilities | 6.057 M 0.13 % | 6.049 M 0.42 % | 6.024 M -0.07 % | 6.028 M 0.78 % | 5.981 M 0.23 % | 5.968 M 0.56 % | 5.934 M -75.12 % | 23.852 M -2.03 % | 24.347 M 1.71 % | 23.938 M 5.57 % | 22.675 M -1.90 % | 23.115 M 2.97 % | 22.448 M 7.14 % | 20.952 M 7.59 % | 19.474 M 19.54 % | 16.291 M 20.87 % | 13.479 M 6.47 % | 12.659 M -36.67 % | 19.987 M -22.42 % | 25.764 M -2.50 % | 26.424 M -1.39 % | 26.797 M 4.39 % | 25.671 M 10.50 % | 23.232 M | 0.000 -100.00 % | 19.138 M -23.94 % | 25.162 M |
| Other non current assets | 0.000 -1.76 % | 0.000 17.15 % | 0.000 -537.09 % | 0.000 -100.00 % | 70.000 642 238 100 377.70 % | 0.000 -1 726.83 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.644 M -90.16 % | 16.713 M 916.65 % | 1.644 M 0.00 % | 1.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.809 M | 0.000 -100.00 % | 22.903 M 457.38 % | 4.109 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.497 M 7.69 % | 1.390 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.378 M -72.34 % | 8.595 M -0.79 % | 8.664 M -0.02 % | 8.665 M -51.95 % | 18.034 M 480.19 % | 3.108 M -82.79 % | 18.064 M 3.01 % | 17.536 M -47.89 % | 33.652 M 46.03 % | 23.045 M 0.23 % | 22.992 M -0.61 % | 23.134 M -1.98 % | 23.601 M | 0.000 -100.00 % | 24.094 M | 0.000 -100.00 % | 1.196 M | 0.000 -100.00 % | 9.137 M -37.08 % | 14.520 M |
| GoodWill | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 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 |
| Goodwill and intangible assets | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -97.48 % | 2.378 M -72.34 % | 8.595 M -0.79 % | 8.664 M -0.02 % | 8.665 M -51.95 % | 18.034 M 480.19 % | 3.108 M -82.79 % | 18.064 M 3.01 % | 17.536 M -47.89 % | 33.652 M 46.03 % | 23.045 M 0.23 % | 22.992 M -0.61 % | 23.134 M -1.98 % | 23.601 M | 0.000 -100.00 % | 24.094 M | 0.000 -100.00 % | 1.196 M | 0.000 -100.00 % | 14.733 M 6.59 % | 13.822 M |
| Property plant equipment net | 560.000 -11.11 % | 630.000 -10.00 % | 700.000 -16.67 % | 840.000 0.00 % | 840.000 -7.69 % | 910.000 -7.14 % | 980.000 -99.99 % | 6.678 M -0.62 % | 6.719 M 65.26 % | 4.066 M -1.08 % | 4.110 M -16.15 % | 4.901 M 0.86 % | 4.860 M 0.72 % | 4.825 M 5.64 % | 4.567 M 23 296.20 % | 19.522 K -9.66 % | 21.609 K -5.44 % | 22.852 K -6.88 % | 24.540 K 15.23 % | 21.297 K -19.30 % | 26.389 K -25.84 % | 35.586 K -11.28 % | 40.112 K -99.73 % | 14.724 M | 0.000 -100.00 % | 39.204 K 32.09 % | 29.679 K |
| Total non current assets | 60.560 K -0.12 % | 60.630 K -0.12 % | 60.700 K -0.23 % | 60.840 K -0.11 % | 60.910 K 0.00 % | 60.910 K -0.11 % | 60.980 K -99.33 % | 9.055 M -40.87 % | 15.314 M 20.30 % | 12.730 M -0.36 % | 12.775 M -48.02 % | 24.580 M -0.41 % | 24.681 M 0.60 % | 24.533 M 3.31 % | 23.747 M -29.47 % | 33.672 M 45.98 % | 23.066 M 0.23 % | 23.014 M -0.62 % | 23.158 M -1.96 % | 23.622 M -0.89 % | 23.835 M -1.22 % | 24.129 M 5.17 % | 22.943 M 14.55 % | 20.029 M | 0.000 -100.00 % | 16.270 M 6.74 % | 15.242 M |
| Other current assets | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.771 M 52.57 % | 2.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.748 K | 0.000 -100.00 % | 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 11.390 K 393.29 % | 2.309 K | 0.000 -100.00 % | 3.892 K 75.63 % | 2.216 K -83.50 % | 13.432 K 67.36 % | 8.026 K 64.33 % | 4.884 K -92.45 % | 64.691 K 292.64 % | 16.476 K 80.32 % | 9.137 K -92.43 % | 120.658 K | 0.000 -100.00 % | 32.979 K -33.32 % | 49.462 K 463.03 % | 8.785 K -25.81 % | 11.842 K -55.84 % | 26.818 K 244.01 % | -18.622 K -164.68 % | 28.793 K -97.03 % | 968.496 K | 0.000 -100.00 % | 676.386 K -44.16 % | 1.211 M |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 11.390 K 393.29 % | 2.309 K | 0.000 -100.00 % | 3.892 K 75.63 % | 2.216 K -83.50 % | 13.432 K 67.36 % | 8.026 K 64.33 % | 4.884 K -92.45 % | 64.691 K 292.64 % | 16.476 K 80.32 % | 9.137 K -92.43 % | 120.658 K | 0.000 -100.00 % | 32.979 K -33.32 % | 49.462 K 463.03 % | 8.785 K -25.81 % | 11.842 K -55.84 % | 26.818 K 244.01 % | -18.622 K -164.68 % | 28.793 K -97.03 % | 968.496 K | 0.000 -100.00 % | 676.386 K -44.16 % | 1.211 M |
| Total current assets | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K -63.67 % | 17.890 K 103.09 % | 8.809 K 35.52 % | 6.500 K -37.45 % | 10.392 K -97.43 % | 404.628 K -74.91 % | 1.612 M -43.58 % | 2.858 M 0.96 % | 2.831 M -71.11 % | 9.798 M -0.32 % | 9.830 M -0.47 % | 9.877 M 7.64 % | 9.176 M 20.77 % | 7.598 M 34.18 % | 5.663 M 32.40 % | 4.277 M -10.66 % | 4.788 M -16.47 % | 5.732 M 19.67 % | 4.790 M -1.94 % | 4.884 M 9.89 % | 4.445 M -46.26 % | 8.270 M | 0.000 -100.00 % | 9.813 M -37.62 % | 15.732 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -394.775 K -86 763 736 263 736 368.00 % | 0.000 0.00 % | 0.000 100.00 % | -3.172 M -3.98 % | -3.050 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.720 K -91.90 % | 231.244 K -89.41 % | 2.184 M 286.45 % | 565.061 K -91.39 % | 6.562 M -2.98 % | 6.763 M -31.46 % | 9.868 M 54.34 % | 6.393 M 67.06 % | 3.827 M 21.19 % | 3.158 M -25.30 % | 4.228 M -11.53 % | 4.779 M -16.45 % | 5.720 M 27.12 % | 4.500 M -8.23 % | 4.903 M 11.03 % | 4.416 M -39.52 % | 7.302 M 9.19 % | 6.687 M -26.81 % | 9.137 M -37.08 % | 14.520 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 |
| Other assets | 0.000 -16.60 % | 0.000 8.16 % | 0.000 | 0.000 100.00 % | 0.000 14.29 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 M 5.02 % | 1.009 M -50.40 % | 2.033 M 11.47 % | 1.824 M 3.80 % | 1.757 M 13.08 % | 1.554 M 11.54 % | 1.393 M 20.84 % | 1.153 M -30.08 % | 1.649 M -15.18 % | 1.944 M 6.24 % | 1.830 M -28.78 % | 2.569 M -8.29 % | 2.802 M 21.60 % | 2.304 M -12.04 % | 2.619 M -35.77 % | 4.078 M -45.68 % | 7.507 M | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.478 M 0.47 % | 1.471 M 0.49 % | 1.463 M -10.29 % | 1.631 M -5.93 % | 1.734 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.038 M -4.05 % | -997.992 K -88.81 % | -528.570 K -49.51 % | -353.530 K -37.14 % | -257.783 K -49.79 % | -172.097 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 |
| 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 | 0.000 100.00 % | -601.230 K | 0.000 | 0.000 | 0.000 100.00 % | -2.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.060 M 0.00 % | 3.060 M 0.00 % | 3.060 M 0.00 % | 3.060 M 0.00 % | 3.060 M 0.00 % | 3.060 M 0.00 % | 3.060 M -54.85 % | 6.777 M 0.00 % | 6.777 M 0.00 % | 6.777 M 0.00 % | 6.777 M 185.21 % | 2.376 M 28.52 % | 1.849 M -35.14 % | 2.851 M 0.00 % | 2.851 M 124.59 % | 1.269 M 1.44 % | 1.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 36.621 M 0.00 % | 36.621 M 0.00 % | 36.621 M 0.00 % | 36.621 M 0.00 % | 36.621 M 0.00 % | 36.621 M 0.00 % | 36.621 M 108.57 % | 17.559 M -8.40 % | 19.169 M -7.43 % | 20.708 M -6.29 % | 22.098 M 4.32 % | 21.182 M -3.02 % | 21.842 M 15.87 % | 18.849 M -28.08 % | 26.207 M 16.24 % | 22.545 M 62.08 % | 13.910 M 0.38 % | 13.857 M -45.29 % | 25.328 M 157.32 % | 9.843 M -57.15 % | 22.973 M 256.63 % | 6.442 M -42.57 % | 11.217 M | 0.000 100.00 % | -10.017 M -274.56 % | 5.738 M 7.69 % | 5.329 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 67.060 K -0.10 % | 67.130 K -0.10 % | 67.200 K -14.64 % | 78.730 K 12.92 % | 69.719 K 3.43 % | 67.410 K -5.55 % | 71.372 K -99.25 % | 9.460 M -44.11 % | 16.927 M 8.59 % | 15.587 M -0.12 % | 15.606 M -54.60 % | 34.378 M -0.39 % | 34.511 M 0.29 % | 34.409 M 4.51 % | 32.923 M -20.22 % | 41.270 M 43.65 % | 28.729 M 5.27 % | 27.292 M -2.34 % | 27.946 M -4.80 % | 29.354 M 2.55 % | 28.625 M -1.34 % | 29.014 M 5.94 % | 27.387 M -3.22 % | 28.299 M | 0.000 -100.00 % | 26.083 M -15.79 % | 30.974 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 |
| 2023-06-30 | 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 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 7.380 K | 0.000 | 0.000 -100.00 % | 521.207 K -21.89 % | 667.267 K | 0.000 | 0.000 | 0.000 -100.00 % | 711.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 31.255 K 100.78 % | -4.014 M -1 454.79 % | 296.305 K -79.62 % | 1.454 M -41.52 % | 2.486 M 94.34 % | 1.279 M 107.63 % | 616.145 K 866.96 % | 63.720 K -66.12 % | 188.068 K 104.93 % | -3.811 M -265.72 % | -1.042 M 56.78 % | -2.411 M -1 391.11 % | 186.738 K 113.22 % | -1.412 M -3.23 % | -1.368 M -2 142.12 % | 66.999 K |
| Accounts receivables | 0.000 -100.00 % | 45.532 K -29.31 % | 64.410 K 445.94 % | -18.619 K -119.13 % | 97.305 K -23.67 % | 127.473 K 172.96 % | -174.713 K -251.49 % | -49.706 K -160.01 % | 82.827 K -31.81 % | 121.466 K 11.87 % | 108.579 K 248.71 % | -73.016 K -106.48 % | 1.126 M 999.18 % | -125.236 K 52.35 % | -262.846 K -454.87 % | 74.068 K |
| Inventory | 0.000 100.00 % | -3.884 M -522.97 % | 918.341 K -17.60 % | 1.114 M -33.35 % | 1.672 M 41.90 % | 1.178 M -36.36 % | 1.852 M 1 024.15 % | -200.362 K 70.77 % | -685.451 K 65.92 % | -2.012 M -40.22 % | -1.435 M 36.51 % | -2.260 M -223.38 % | 1.831 M 157.35 % | -3.193 M -400.36 % | 1.063 M 204.03 % | -1.022 M |
| Accounts payables | 32.785 K -35.26 % | 50.642 K 105.11 % | -990.940 K -573.70 % | 209.191 K -69.33 % | 681.987 K 47.21 % | 463.279 K 188.07 % | 160.823 K -33.07 % | 240.288 K 148.45 % | -495.956 K -68.07 % | -295.096 K -358.52 % | 114.147 K 115.44 % | -739.393 K -61.43 % | -458.026 K -174.75 % | 612.748 K 2 360.23 % | -27.110 K -125.67 % | 105.607 K |
| Other working capital | -1.530 K 99.96 % | -4.110 M -436.14 % | 1.223 M -3.21 % | 1.263 M -25.98 % | 1.707 M 147.90 % | 688.554 K 9.29 % | 630.035 K 596.63 % | -126.862 K -121.10 % | 601.197 K 116.53 % | -3.638 M -187.59 % | -1.265 M 20.88 % | -1.599 M -232.12 % | -481.330 K 74.67 % | -1.900 M -76.20 % | -1.078 M -856.94 % | -112.676 K |
| Other non cash items | -3.747 K -100.09 % | 4.233 M 765.56 % | -636.064 K 60.75 % | -1.621 M -111.75 % | 13.790 M 1 943.98 % | 674.673 K 139.70 % | -1.699 M -50.90 % | -1.126 M 87.85 % | -9.270 M -308.35 % | 4.449 M 9.29 % | 4.071 M 518.25 % | -973.291 K -453.26 % | -175.920 K -112.82 % | 1.373 M 241.33 % | 402.175 K 163.29 % | -635.440 K |
| Net cash provided by operating activities | -13.022 K 99.65 % | -3.722 M -1 748.69 % | -201.342 K -821.14 % | -21.858 K -102.15 % | 1.017 M 1 272.87 % | -86.724 K 90.77 % | -939.561 K -74.38 % | -538.815 K 91.13 % | -6.074 M -494.14 % | 1.541 M -54.26 % | 3.369 M 215.43 % | -2.919 M -456.84 % | 817.965 K 67.59 % | 488.065 K 251.72 % | -321.695 K 37.02 % | -510.818 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.175 K 96.37 % | -87.471 K -9.06 % | -80.205 K 93.87 % | -1.309 M 86.08 % | -9.405 M -417 882.18 % | -2.250 K | 0.000 | 0.000 100.00 % | -2.412 K 71.70 % | -8.524 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 M 200.00 % | -1.014 M 79.14 % | -4.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.175 K 96.37 % | -87.471 K -109.37 % | 933.405 K 171.32 % | -1.309 M 86.08 % | -9.405 M -417 882.18 % | -2.250 K 18.66 % | -2.766 K | 0.000 100.00 % | -2.412 K 71.70 % | -8.524 K -586.87 % | -1.241 K | 0.000 |
| Debt repayment | 12.495 K -37.53 % | 20.000 K -90.33 % | 206.750 K 727.00 % | 25.000 K -83.72 % | 153.592 K 390.69 % | -52.837 K -143.56 % | 121.288 K -92.50 % | 1.616 M -88.29 % | 13.807 M 656.41 % | -2.481 M 22.16 % | -3.188 M | 0.000 100.00 % | -595.805 K -152.00 % | 1.146 M 307.76 % | -551.528 K -140.90 % | -228.946 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.793 K | 0.000 100.00 % | -107.793 K -135.93 % | 300.000 K -87.42 % | 2.385 M 341.70 % | -986.619 K 37.82 % | -1.587 M -115.98 % | 9.931 M | 0.000 100.00 % | -1.770 M -223.78 % | 1.430 M 320.50 % | 340.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K | 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 |
| Other financing activites | 0.000 -100.00 % | 3.691 M | 0.000 | 0.000 100.00 % | -1.515 M -432.83 % | 455.246 K | 0.000 100.00 % | -180.000 K 68.58 % | -572.940 K -130.59 % | 1.873 M 241.33 % | -1.325 M 80.99 % | -6.972 M | 0.000 100.00 % | -1.770 M -328.68 % | -412.825 K -200.00 % | 412.825 K |
| Net cash used provided by financing activities | 12.495 K -99.66 % | 3.711 M 1 694.91 % | 206.750 K 727.00 % | 25.000 K 102.33 % | -1.074 M -582.80 % | 222.409 K 1 548.08 % | 13.495 K -99.22 % | 1.736 M -88.88 % | 15.619 M 1 079.35 % | -1.595 M 52.81 % | -3.379 M -214.19 % | 2.959 M 596.72 % | -595.805 K 4.50 % | -623.849 K -234.06 % | 465.341 K -11.17 % | 523.879 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.664 K 477.04 % | -1.237 K | 0.000 | 0.000 100.00 % | -238.524 K -249.98 % | 159.040 K | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -11.218 K -307.43 % | 5.408 K 72.12 % | 3.142 K 105.25 % | -59.806 K -224.04 % | 48.214 K 556.96 % | 7.339 K 106.58 % | -111.521 K -176.42 % | 145.925 K 350.53 % | -58.246 K -253.37 % | -16.483 K -140.52 % | 40.677 K 316.64 % | -18.776 K -227.45 % | 14.732 K 152.54 % | -28.037 K -314.66 % | 13.061 K |
| Cash at beginning of period | 18.000 -99.87 % | 13.434 K 67.38 % | 8.026 K 64.33 % | 4.884 K -92.45 % | 64.690 K 292.63 % | 16.476 K 80.32 % | 9.137 K -92.43 % | 120.658 K 577.53 % | -25.267 K -176.62 % | 32.979 K -33.32 % | 49.462 K 463.03 % | 8.785 K -66.94 % | 26.574 K 124.40 % | 11.842 K -70.31 % | 39.879 K 48.70 % | 26.818 K |
| Cash at end of period | 3.892 K 75.63 % | 2.216 K -83.50 % | 13.434 K 67.38 % | 8.026 K 64.33 % | 4.884 K -92.45 % | 64.690 K 292.63 % | 16.476 K 80.32 % | 9.137 K -92.43 % | 120.658 K 577.53 % | -25.267 K -176.62 % | 32.979 K -33.32 % | 49.462 K 534.29 % | 7.798 K -70.66 % | 26.574 K 124.40 % | 11.842 K -70.31 % | 39.879 K |
| Operating cash flow | -13.022 K 99.65 % | -3.722 M -1 748.69 % | -201.342 K -821.14 % | -21.858 K -102.15 % | 1.017 M 1 272.87 % | -86.724 K 90.77 % | -939.561 K -74.38 % | -538.815 K 91.13 % | -6.074 M -494.14 % | 1.541 M -54.26 % | 3.369 M 215.43 % | -2.919 M -456.84 % | 817.965 K 67.59 % | 488.065 K 251.72 % | -321.695 K 37.02 % | -510.818 K |
| Capital expenditure | 2.218 | 0.000 | 0.000 | 0.000 100.00 % | -3.175 K 96.37 % | -87.471 K -9.06 % | -80.205 K 93.87 % | -1.309 M 86.08 % | -9.405 M -417 882.18 % | -2.250 K | 0.000 | 0.000 100.00 % | -2.412 K 71.70 % | -8.524 K | 0.000 | 0.000 |
| Free CashFlow | -13.020 K 99.65 % | -3.722 M -1 748.69 % | -201.342 K -821.14 % | -21.858 K -102.16 % | 1.014 M 682.10 % | -174.195 K 82.92 % | -1.020 M 44.81 % | -1.848 M 88.06 % | -15.478 M -1 105.89 % | 1.539 M -54.33 % | 3.369 M 215.43 % | -2.919 M -457.89 % | 815.553 K 70.07 % | 479.541 K 249.07 % | -321.695 K 37.02 % | -510.818 K |
| 2023 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2014 | |
| 2013 | https://www.sec.gov/Archives/edgar/data/1408276/000114420413055290/v357229_10k.htm |
| 2012 | https://www.sec.gov/Archives/edgar/data/1408276/000135448812005301/sapx_10k.htm |
| 2011 | https://www.sec.gov/Archives/edgar/data/1408276/000135448811005121/sapx_20f.htm |
| 2010 | https://www.sec.gov/Archives/edgar/data/1408276/000135448811000664/sapx_20f.htm |
| 2009 | https://www.sec.gov/Archives/edgar/data/1408276/000140827610000001/form20f.htm |
| 2008 | |
| 2007 | |
| 2006 | |
| 2005 | |
| 2004 | |
| 2003 | |
| 2002 | |
| 2001 |