Seven Hill Industries Limited SEVENHILL.BO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.046 M 1 287.37 % | 2.454 M -51.94 % | 5.106 M 142.62 % | -11.981 M 49.10 % | -23.539 M -27.34 % | -18.485 M -1 544.57 % | -1.124 M -122.14 % | 5.076 M 2 059.85 % | -259.000 K | 0.000 | 0.000 100.00 % | -82.000 K | 0.000 -100.00 % | 100.000 K -98.62 % | 7.228 M -87.78 % | 59.165 M 142.97 % | 24.351 M |
| Net income | 31.955 M 2 076.77 % | 1.468 M 182.31 % | 520.000 K 103.58 % | -14.523 M 42.09 % | -25.076 M 28.96 % | -35.299 M -1 593.00 % | -2.085 M -142.72 % | -859.000 K 32.94 % | -1.281 M -60.73 % | -797.000 K 0.00 % | -797.000 K -14.18 % | -698.000 K -12.58 % | -620.000 K 67.14 % | -1.887 M -931.15 % | -183.000 K -168.79 % | 266.022 K -96.06 % | 6.746 M |
| Income before tax | 32.209 M 2 094.09 % | 1.468 M 182.31 % | 520.000 K 103.58 % | -14.523 M 42.09 % | -25.076 M 28.96 % | -35.299 M -1 593.00 % | -2.085 M -142.72 % | -859.000 K 32.94 % | -1.281 M -60.73 % | -797.000 K 0.00 % | -797.000 K -14.18 % | -698.000 K -12.58 % | -620.000 K 67.14 % | -1.887 M -2 881.26 % | 67.847 K -72.17 % | 243.828 K -97.38 % | 9.316 M |
| Income before tax ratio | 0.95 58.15 % | 0.60 487.39 % | 0.10 -91.60 % | 1.21 13.78 % | 1.07 -44.21 % | 1.91 2.94 % | 1.85 1 196.15 % | -0.17 -103.42 % | 4.95 | 0.00 | 0.00 -100.00 % | 8.51 | 0.00 100.00 % | -18.87 -201 129.32 % | 0.01 127.77 % | 0.00 -98.92 % | 0.38 |
| EBITDA | 31.956 M 2 076.84 % | 1.468 M 182.31 % | 520.000 K 103.58 % | -14.522 M 42.09 % | -25.076 M 28.96 % | -35.299 M -1 633.74 % | -2.036 M -151.36 % | -810.000 K 27.22 % | -1.113 M -76.95 % | -629.000 K -1.13 % | -622.000 K -34.34 % | -463.000 K -111.42 % | -219.000 K 85.27 % | -1.487 M -638.04 % | 276.372 K -29.31 % | 390.983 K -95.91 % | 9.564 M |
| Net income ratio | 0.94 56.90 % | 0.60 487.39 % | 0.10 -91.60 % | 1.21 13.78 % | 1.07 -44.21 % | 1.91 2.94 % | 1.85 1 196.15 % | -0.17 -103.42 % | 4.95 | 0.00 | 0.00 -100.00 % | 8.51 | 0.00 100.00 % | -18.87 -74 431.34 % | -0.03 -663.09 % | 0.00 -98.38 % | 0.28 |
| Ratio EBITDA | 0.94 56.90 % | 0.60 487.39 % | 0.10 -91.60 % | 1.21 13.78 % | 1.07 -44.21 % | 1.91 5.42 % | 1.81 1 235.14 % | -0.16 -103.71 % | 4.30 | 0.00 | 0.00 -100.00 % | 5.65 | 0.00 100.00 % | -14.87 -38 989.74 % | 0.04 478.61 % | 0.01 -98.32 % | 0.39 |
| Gross profit ratio | 0.95 -0.51 % | 0.96 372.83 % | 0.20 -80.25 % | 1.03 2.62 % | 1.00 0.01 % | 1.00 -24.61 % | 1.33 1 012.38 % | -0.15 -104.29 % | 3.39 | 0.00 | 0.00 -100.00 % | 6.67 | 0.00 100.00 % | -8.91 -5 896.71 % | 0.15 474.49 % | 0.03 -93.32 % | 0.40 |
| Weighted average shs out dil | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 1.51 % | 128.100 M -1.49 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 178.45 % | 46.699 M 55.50 % | 30.032 M 0.00 % | 30.032 M 0.00 % | 30.032 M |
| Weighted average shs out | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 1.51 % | 128.100 M -1.49 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 178.45 % | 46.699 M 55.50 % | 30.032 M 0.00 % | 30.032 M 0.00 % | 30.032 M |
| EPS diluted | 0.25 2 112.39 % | 0.01 182.50 % | 0.00 103.64 % | -0.11 42.11 % | -0.19 29.63 % | -0.27 -1 587.50 % | -0.02 -142.42 % | -0.01 34.00 % | -0.01 -63.93 % | -0.01 0.00 % | -0.01 -12.96 % | -0.01 -12.50 % | 0.00 88.12 % | -0.04 -573.33 % | -0.01 -166.67 % | 0.01 -96.09 % | 0.23 |
| Earnings per share | 0.25 2 112.39 % | 0.01 182.50 % | 0.00 103.64 % | -0.11 42.11 % | -0.19 29.63 % | -0.27 -1 587.50 % | -0.02 -142.42 % | -0.01 34.00 % | -0.01 -63.93 % | -0.01 0.00 % | -0.01 -12.96 % | -0.01 -12.50 % | 0.00 88.12 % | -0.04 -573.33 % | -0.01 -166.67 % | 0.01 -96.09 % | 0.23 |
| Gross profit | 32.464 M 1 280.27 % | 2.352 M 127.25 % | 1.035 M 108.42 % | -12.295 M 47.77 % | -23.540 M -27.35 % | -18.485 M -1 139.77 % | -1.491 M -102.03 % | -738.000 K 15.85 % | -877.000 K | 0.000 | 0.000 100.00 % | -547.000 K | 0.000 100.00 % | -891.000 K -180.20 % | 1.111 M -29.82 % | 1.583 M -83.76 % | 9.750 M |
| Income tax expense | 253.974 K | 0.000 -100.00 % | 1.000 K 25 100.00 % | -4.000 -200.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 349.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.041 K 1 231.12 % | -22.194 K -100.86 % | 2.569 M |
| Cost of revenue | 1.582 M 1 450.98 % | 102.000 K -97.49 % | 4.071 M 1 194.78 % | 314.417 K 26 545.51 % | 1.180 K | 0.000 -100.00 % | 366.650 K -92.78 % | 5.076 M 721.01 % | 618.262 K -11.05 % | 695.086 K 17.37 % | 592.238 K 27.35 % | 465.050 K | 0.000 -100.00 % | 990.730 K -83.80 % | 6.117 M -89.38 % | 57.582 M 294.37 % | 14.601 M |
| General and administrative expenses | 0.000 -100.00 % | 15.000 K -81.93 % | 83.000 K 730.00 % | 10.000 K -88.37 % | 86.000 K 17.81 % | 73.000 K 25.00 % | 58.400 K 57.52 % | 37.075 K 270.75 % | 10.000 K 0.00 % | 10.000 K -60.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 596.484 K -28.70 % | 836.587 K -31.09 % | 1.214 M | 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 -100.00 % | 273.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 508.000 K -47.68 % | 971.000 K -65.79 % | 2.838 M | 0.000 -100.00 % | 1.451 M | 0.000 | 0.000 -100.00 % | 769.126 K 396.96 % | -259.000 K | 0.000 | 0.000 -100.00 % | 616.049 K | 0.000 -100.00 % | 400.250 K 93.82 % | 206.510 K 65.33 % | 124.907 K -71.29 % | 435.000 K |
| Operating expenses | 508.000 K -48.48 % | 986.000 K -66.24 % | 2.921 M 199.51 % | 975.250 K -36.54 % | 1.537 M 43.35 % | 1.072 M 241.95 % | 313.500 K -61.11 % | 806.201 K 132.51 % | 346.740 K -23.55 % | 453.580 K 52.13 % | 298.154 K -51.54 % | 615.221 K -0.70 % | 619.566 K -37.81 % | 996.298 K -4.48 % | 1.043 M -22.11 % | 1.339 M 207.82 % | 435.000 K |
| Cost and expenses | 2.090 M 111.97 % | 986.000 K -85.90 % | 6.992 M 175.15 % | 2.541 M 160.10 % | 977.000 K -94.19 % | 16.814 M 1 743.87 % | 911.886 K -84.21 % | 5.774 M 1 565.22 % | 346.740 K -23.55 % | 453.580 K 52.13 % | 298.154 K 148.40 % | -616.000 K -199.36 % | 619.952 K -68.80 % | 1.987 M -72.25 % | 7.160 M -87.85 % | 58.921 M 291.87 % | 15.036 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 15.000 K -81.93 % | 83.000 K -91.49 % | 975.250 K 1 034.01 % | 86.000 K 17.81 % | 73.000 K 25.00 % | 58.400 K 57.52 % | 37.075 K 270.75 % | 10.000 K 0.00 % | 10.000 K -96.65 % | 298.154 K 36 108.94 % | -828.000 -100.13 % | 619.566 K 3.87 % | 596.484 K -28.70 % | 836.587 K -31.09 % | 1.214 M | 0.000 |
| Interest income | 0.000 -100.00 % | 1.092 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.726 K 245.35 % | 65.651 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 298.000 46.08 % | 204.000 -84.93 % | 1.354 K -0.59 % | 1.362 K -60.43 % | 3.442 K 578.90 % | 507.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.836 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.537 M | 0.000 -100.00 % | 911.886 K 1 737.26 % | 49.633 K -70.54 % | 168.472 K 0.00 % | 168.472 K -3.48 % | 174.552 K -25.49 % | 234.256 K -41.47 % | 400.249 K 72.69 % | 231.777 K 0.00 % | 231.779 K -4.75 % | 243.334 K -2.28 % | 249.000 K |
| Operating income | -508.000 K -134.60 % | 1.468 M 177.84 % | -1.886 M 87.01 % | -14.522 M 42.09 % | -25.076 M 28.96 % | -35.299 M -11 177.64 % | -313.000 K 61.17 % | -806.000 K 37.08 % | -1.281 M -60.73 % | -797.000 K 0.00 % | -797.000 K -14.18 % | -698.000 K -12.58 % | -620.000 K 67.14 % | -1.887 M -2 881.26 % | 67.847 K -72.17 % | 243.828 K -97.38 % | 9.315 M |
| Operating income ratio | -0.01 -102.49 % | 0.60 261.95 % | -0.37 -130.47 % | 1.21 13.78 % | 1.07 -44.21 % | 1.91 585.75 % | 0.28 275.37 % | -0.16 -103.21 % | 4.95 | 0.00 | 0.00 -100.00 % | 8.51 | 0.00 100.00 % | -18.87 -201 129.32 % | 0.01 127.77 % | 0.00 -98.92 % | 0.38 |
| Total other income expenses net | 32.717 M | 0.000 | 0.000 100.00 % | -298.000 -43.27 % | -208.000 | 0.000 100.00 % | -1.772 M -3 238.67 % | -53.075 K -15 307.74 % | 349.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 62.658 M 1.80 % | 61.548 M 0.02 % | 61.538 M -53.09 % | 131.176 M -43.87 % | 233.691 M -3.51 % | 242.199 M 18.25 % | 204.827 M 1 682 258.07 % | 12.175 K 100.56 % | -2.158 M -110.87 % | 19.862 M 104.51 % | 9.712 M 9 562.76 % | -102.635 K -100.31 % | 33.548 M 8 450.48 % | 392.352 K 709.74 % | -64.347 K 69.96 % | -214.207 K |
| Total investments | 12.656 M -71.79 % | 44.866 M 20.79 % | 37.143 M -27.79 % | 51.437 M -56.61 % | 118.556 M -7.51 % | 128.189 M -5.77 % | 136.042 M 94.78 % | 69.843 M 242.26 % | 20.406 M -35.22 % | 31.499 M -23.93 % | 41.406 M 97.17 % | 21.000 M -1.34 % | 21.286 M 0.00 % | 21.286 M | 0.000 | 0.000 |
| Total debt | 62.670 M 1.81 % | 61.557 M 0.00 % | 61.557 M -53.08 % | 131.194 M -43.89 % | 233.806 M -3.51 % | 242.322 M 17.73 % | 205.822 M 102 811.13 % | 200.000 K | 0.000 -100.00 % | 20.000 M 102.40 % | 9.881 M | 0.000 -100.00 % | 33.750 M 6 650.00 % | 500.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 130.032 M 0.00 % | 130.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.492 M 2.66 % | 130.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -51.396 M 38.34 % | -83.352 M 1.73 % | -84.820 M 0.61 % | -85.340 M -20.51 % | -70.817 M -58.09 % | -44.796 M -371.67 % | -9.497 M -1 005.28 % | -859.276 K 86.89 % | -6.553 M -24.31 % | -5.272 M -17.82 % | -4.474 M -21.66 % | -3.678 M -23.43 % | -2.980 M -26.27 % | -2.360 M | 0.000 | 0.000 |
| Common stock | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 332.98 % | 30.032 M 0.00 % | 30.032 M |
| Total equity | 88.649 M 56.37 % | 56.693 M 2.66 % | 55.225 M 0.95 % | 54.705 M -20.98 % | 69.227 M -27.32 % | 95.249 M -71.60 % | 335.375 M 401.81 % | 66.833 M -49.93 % | 133.492 M -0.95 % | 134.773 M -0.59 % | 135.570 M -0.58 % | 136.367 M -0.51 % | 137.065 M -0.45 % | 137.685 M 243.83 % | 40.045 M 0.00 % | 40.045 M |
| Other non current liabilities | 0.000 -100.00 % | 113.000 -88.70 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.203 K 3.30 % | 303.203 K | 0.000 | 0.000 |
| Long term debt | 62.670 M 1.81 % | 61.557 M 0.00 % | 61.557 M -53.08 % | 131.194 M -43.89 % | 233.806 M -3.51 % | 242.322 M 17.73 % | 205.822 M 102 811.13 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 62.670 M 1.81 % | 61.557 M 0.00 % | 61.558 M -53.08 % | 131.194 M -43.89 % | 233.806 M -3.51 % | 242.322 M 17.73 % | 205.822 M 102 811.13 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.203 K 3.30 % | 303.203 K | 0.000 | 0.000 |
| Other current liabilities | 97.666 M -2.93 % | 100.612 M 111.01 % | 47.681 M 2 252.07 % | 2.027 M 5 305.73 % | 37.501 K 157.81 % | 14.546 K -99.47 % | 2.747 M 0.88 % | 2.723 M -3.65 % | 2.826 M 3.41 % | 2.733 M 0.37 % | 2.723 M -0.37 % | 2.733 M 0.37 % | 2.723 M 59 789.00 % | 4.546 K -99.83 % | 2.723 M -9.77 % | 3.017 M |
| 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 -100.00 % | 2.405 M | 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 -100.00 % | 20.000 M 102.40 % | 9.881 M | 0.000 -100.00 % | 33.750 M 6 650.00 % | 500.000 K | 0.000 | 0.000 |
| Total current liabilities | 97.666 M -2.93 % | 100.612 M 8.19 % | 92.997 M 74.34 % | 53.343 M -4.16 % | 55.657 M -6.67 % | 59.637 M -23.89 % | 78.361 M 2 778.22 % | 2.723 M -3.65 % | 2.826 M -87.57 % | 22.733 M 80.36 % | 12.604 M 361.25 % | 2.733 M -92.51 % | 36.473 M 1 031.79 % | 3.223 M 6.50 % | 3.026 M 0.28 % | 3.017 M |
| Total liabilities | 160.336 M -1.13 % | 162.169 M 4.93 % | 154.555 M -16.25 % | 184.537 M -36.25 % | 289.463 M -4.14 % | 301.959 M 6.26 % | 284.183 M 9 623.80 % | 2.923 M 3.43 % | 2.826 M -87.57 % | 22.733 M 80.36 % | 12.604 M 361.25 % | 2.733 M -92.57 % | 36.786 M 943.34 % | 3.526 M 16.52 % | 3.026 M 0.28 % | 3.017 M |
| Other non current assets | 235.517 M 35.50 % | 173.809 M 0.68 % | 172.632 M -8.07 % | 187.787 M -45.97 % | 347.576 M 45.12 % | 239.507 M 5.44 % | 227.153 M 106.79 % | 109.846 M 17.85 % | 93.208 M -11.50 % | 105.324 M -17.37 % | 127.460 M 952.63 % | 12.109 M -1.37 % | 12.277 M -89.79 % | 120.255 M 6 507.43 % | 1.820 M -1.10 % | 1.840 M |
| Long term investments | 12.656 M -71.79 % | 44.858 M 55.75 % | 28.801 M -44.01 % | 51.437 M | 0.000 -100.00 % | 128.189 M -5.77 % | 136.042 M 3 274.73 % | 4.031 M 106.97 % | -57.822 M -35.85 % | -42.563 M | 0.000 -100.00 % | 593.800 K -95.53 % | 13.286 M | 0.000 | 0.000 | 0.000 |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.075 K 0.00 % | 945.075 K 0.00 % | 945.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.075 K 0.00 % | 945.075 K 0.00 % | 945.075 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.337 M -28.57 % | 119.469 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.080 K -91.54 % | 71.864 K -76.33 % | 303.641 K -43.29 % | 535.418 K -30.21 % | 767.196 K |
| Total non current assets | 248.173 M 13.49 % | 218.667 M 8.56 % | 201.433 M -15.80 % | 239.224 M -31.17 % | 347.576 M -5.96 % | 369.586 M 1.23 % | 365.085 M 215.36 % | 115.768 M 218.65 % | 36.331 M -42.97 % | 63.706 M -50.39 % | 128.405 M 29.71 % | 98.991 M -32.22 % | 146.049 M 20.20 % | 121.503 M 3 581.38 % | 3.300 M -12.70 % | 3.780 M |
| Other current assets | -39.000 100.00 % | -173.615 M -11.32 % | -155.963 M 16.95 % | -187.787 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.101 M 0.00 % | 3.101 M 0.00 % | 3.101 M 0.00 % | 3.101 M 0.00 % | 3.101 M 0.00 % | 3.101 M 0.00 % | 3.101 M 0.84 % | 3.076 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 8.000 K -99.90 % | 8.342 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.812 M -15.87 % | 78.229 M 5.63 % | 74.062 M | 0.000 -100.00 % | 20.406 M 155.08 % | 8.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.961 K 29.52 % | 9.235 K -51.39 % | 19.000 K 4.87 % | 18.117 K -84.21 % | 114.748 K -6.70 % | 122.986 K -87.64 % | 995.163 K 429.84 % | 187.825 K -91.30 % | 2.158 M 1 467.15 % | 137.720 K -18.58 % | 169.144 K 64.80 % | 102.635 K -49.20 % | 202.025 K 87.67 % | 107.648 K 67.29 % | 64.347 K -69.96 % | 214.207 K |
| Cash and short term investments | 12.000 K 29.94 % | 9.235 K -51.39 % | 19.000 K 4.87 % | 18.117 K -84.21 % | 114.748 K -6.70 % | 122.986 K -87.64 % | 995.163 K 429.84 % | 187.825 K -99.77 % | 80.387 M 8.34 % | 74.200 M 43 767.99 % | 169.144 K -99.18 % | 20.509 M 150.05 % | 8.202 M 7 519.30 % | 107.648 K 67.29 % | 64.347 K -69.96 % | 214.207 K |
| Total current assets | 811.772 K 315.78 % | 195.239 K -97.66 % | 8.346 M 45 967.23 % | 18.117 K -99.84 % | 11.115 M -59.76 % | 27.622 M -44.36 % | 49.645 M 150.89 % | 19.788 M -80.21 % | 99.987 M 6.60 % | 93.800 M 374.48 % | 19.769 M -50.71 % | 40.109 M 44.27 % | 27.802 M 41.07 % | 19.707 M -50.45 % | 39.770 M 1.24 % | 39.282 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M -60.00 % | 27.499 M 0.00 % | 27.499 M 66.67 % | 16.498 M 0.00 % | 16.498 M 0.00 % | 16.498 M 0.00 % | 16.498 M 0.00 % | 16.498 M 0.00 % | 16.498 M 0.00 % | 16.498 M -5.66 % | 17.489 M -17.76 % | 21.266 M |
| Net receivables | 799.811 K -99.54 % | 173.801 M 5.79 % | 164.290 M -12.51 % | 187.787 M | 0.000 | 0.000 -100.00 % | 21.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.141 M 7.53 % | 17.801 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.075 K 0.00 % | 945.075 K 0.00 % | 945.075 K 0.00 % | 945.075 K 0.00 % | 945.075 K 0.00 % | 945.075 K 0.00 % | 945.075 K 0.00 % | 945.075 K 0.00 % | 945.075 K 0.00 % | 945.075 K -19.43 % | 1.173 M |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 45.316 M -11.69 % | 51.316 M -7.78 % | 55.647 M -6.71 % | 59.650 M -21.14 % | 75.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.203 K 3.29 % | 303.231 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.501 K 0.00 % | -27.501 K 0.00 % | -27.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.827 M 411.29 % | -65.800 M | 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 |
| Preferred stock | 41.383 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 |
| Other total stockholders equity | 10.013 M 108.34 % | -120.019 M 0.00 % | -120.019 M -1 298.66 % | 10.013 M 0.00 % | 10.013 M 0.00 % | 10.013 M 108.11 % | -123.479 M 2.44 % | -126.572 M -1 364.10 % | 10.013 M 0.00 % | 10.013 M 0.00 % | 10.013 M 0.00 % | 10.013 M 0.00 % | 10.013 M 0.00 % | 10.013 M 0.00 % | 10.013 M 0.00 % | 10.013 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 |
| 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 |
| Total assets | 248.985 M 13.76 % | 218.862 M 4.33 % | 209.780 M -12.31 % | 239.242 M -33.30 % | 358.691 M -9.70 % | 397.208 M -4.23 % | 414.731 M 205.95 % | 135.555 M -0.56 % | 136.317 M -13.45 % | 157.506 M 6.30 % | 148.174 M 6.52 % | 139.100 M -19.99 % | 173.851 M 23.11 % | 141.211 M 227.86 % | 43.071 M 0.02 % | 43.062 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 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 | -3.560 M -122.59 % | 15.756 M -49.71 % | 31.328 M 260.68 % | 8.686 M -30.61 % | 12.518 M 415.59 % | 2.428 M -94.79 % | 46.588 M 254.76 % | -30.103 M -283.84 % | 16.375 M -70.12 % | 54.803 M 707.29 % | -9.024 M -119.32 % | 46.706 M 288.58 % | -24.767 M 67.90 % | -77.158 M -11 280.99 % | -677.958 K 89.30 % | -6.339 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -4.354 M | 0.000 -100.00 % | 21.152 M -88.45 % | 183.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M -33.33 % | 16.498 M 373.37 % | 3.485 M 131.68 % | -11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 990.730 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -6.000 M -394.09 % | 2.040 M 151.26 % | -3.980 M 79.59 % | -19.500 M -125.77 % | 75.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.560 M -122.59 % | 15.756 M -57.79 % | 37.328 M | 0.000 | 0.000 100.00 % | -2.709 M 98.65 % | -201.195 M -568.36 % | -30.103 M -283.84 % | 16.375 M -70.12 % | 54.803 M 707.29 % | -9.024 M -119.32 % | 46.706 M 288.58 % | -24.767 M 68.31 % | -78.149 M -11 427.12 % | -677.958 K 89.30 % | -6.339 M |
| Other non cash items | 0.000 100.00 % | -56.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.472 K -17.20 % | 203.472 K 110.58 % | -1.924 M |
| Net cash provided by operating activities | 28.395 M 64.86 % | 17.224 M -45.92 % | 31.848 M 645.66 % | -5.837 M 53.52 % | -12.558 M 61.80 % | -32.871 M -173.58 % | 44.671 M 244.28 % | -30.962 M -305.13 % | 15.094 M -72.05 % | 54.005 M 650.25 % | -9.815 M -121.30 % | 46.074 M 283.16 % | -25.156 M 68.01 % | -78.646 M -44 876.29 % | -174.860 K 97.75 % | -7.776 M |
| Investments in property plant and equipment | -4.000 | 0.000 | 0.000 | 0.000 | 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 | 32.210 M 517.07 % | -7.723 M | 0.000 | 0.000 -100.00 % | 9.633 M 22.67 % | 7.853 M 111.86 % | -66.199 M | 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 | 0.000 100.00 % | -66.199 M | 0.000 | 0.000 100.00 % | -64.156 M | 0.000 100.00 % | -12.120 M -51.50 % | -8.000 M 62.42 % | -21.286 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 14.294 M -78.70 % | 67.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -61.716 M -548.91 % | -9.511 M -140.48 % | 23.496 M -43.02 % | 41.232 M 260.66 % | 11.433 M 192.54 % | -12.354 M 89.45 % | -117.088 M | 0.000 -100.00 % | 6.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 K |
| Net cash used for investing activites | -29.506 M -71.21 % | -17.234 M -145.60 % | 37.790 M -65.12 % | 108.352 M 414.36 % | 21.065 M 568.03 % | -4.501 M 98.20 % | -249.486 M -966.52 % | 28.792 M 315.65 % | 6.927 M 110.80 % | -64.156 M | 0.000 100.00 % | -12.120 M -51.50 % | -8.000 M 62.42 % | -21.286 M | 0.000 -100.00 % | 234.000 K |
| Debt repayment | 1.113 M | 0.000 100.00 % | -69.637 M 32.14 % | -102.612 M -1 104.97 % | -8.516 M -123.33 % | 36.500 M -82.25 % | 205.622 M | 0.000 100.00 % | -20.000 M -297.65 % | 10.119 M 2.40 % | 9.881 M 129.28 % | -33.750 M -201.50 % | 33.250 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.685 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.113 M | 0.000 100.00 % | -69.637 M 32.14 % | -102.612 M -1 104.97 % | -8.516 M -123.33 % | 36.500 M -82.25 % | 205.622 M 102 711.13 % | 200.000 K 101.00 % | -20.000 M -297.65 % | 10.119 M 2.40 % | 9.881 M 129.28 % | -33.750 M -201.50 % | 33.250 M -66.75 % | 100.000 M | 0.000 100.00 % | -1.685 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.726 K 127.90 % | -9.769 K -1 076.90 % | 1.000 K 101.03 % | -96.631 K -1 072.99 % | -8.238 K 99.06 % | -872.177 K -208.03 % | 807.338 K 140.97 % | -1.970 M -197.52 % | 2.021 M 6 530.00 % | -31.424 K -147.25 % | 66.509 K -67.37 % | 203.813 K 115.96 % | 94.376 K 38.17 % | 68.303 K 139.06 % | -174.860 K 98.10 % | -9.226 M |
| Cash at beginning of period | 9.235 K -51.40 % | 19.004 K 5.58 % | 18.000 K -84.31 % | 114.748 K -6.70 % | 122.986 K -87.64 % | 995.163 K 429.84 % | 187.825 K -91.30 % | 2.158 M 1 467.15 % | 137.720 K -18.58 % | 169.144 K 64.80 % | 102.635 K -4.66 % | 107.649 K 0.00 % | 107.649 K 173.59 % | 39.347 K -81.63 % | 214.207 K -97.73 % | 9.440 M |
| Cash at end of period | 11.961 K 29.52 % | 9.235 K -51.39 % | 19.000 K 4.87 % | 18.117 K -84.21 % | 114.748 K -6.70 % | 122.986 K -87.64 % | 995.163 K 429.84 % | 187.825 K -91.30 % | 2.158 M 1 467.15 % | 137.720 K -18.58 % | 169.144 K -45.69 % | 311.462 K 54.17 % | 202.025 K 87.67 % | 107.650 K 173.59 % | 39.347 K -81.63 % | 214.207 K |
| Operating cash flow | 28.395 M 64.86 % | 17.224 M -45.92 % | 31.848 M 645.66 % | -5.837 M 53.52 % | -12.558 M 61.80 % | -32.871 M -173.58 % | 44.671 M 244.28 % | -30.962 M -305.13 % | 15.094 M -72.05 % | 54.005 M 650.25 % | -9.815 M -121.30 % | 46.074 M 283.16 % | -25.156 M 68.01 % | -78.646 M -44 876.29 % | -174.860 K 97.75 % | -7.776 M |
| Capital expenditure | -4.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 28.395 M 64.86 % | 17.224 M -45.92 % | 31.848 M 645.66 % | -5.837 M 53.52 % | -12.558 M 61.80 % | -32.871 M -173.58 % | 44.671 M 244.28 % | -30.962 M -305.13 % | 15.094 M -72.05 % | 54.005 M 650.25 % | -9.815 M -121.30 % | 46.074 M 283.16 % | -25.156 M 68.01 % | -78.646 M -44 876.29 % | -174.860 K 97.75 % | -7.776 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 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 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 784.000 K -87.18 % | 6.117 M 433.30 % | 1.147 M -96.44 % | 32.256 M | 0.000 | 0.000 -100.00 % | 1.790 M 99.33 % | 898.000 K | 0.000 100.00 % | -500.000 K -126.85 % | 1.862 M -91.45 % | 21.769 M 27.92 % | 17.018 M 233.29 % | 5.106 M 1 121.53 % | 418.000 K 103.17 % | -13.182 M -427.18 % | 4.029 M | 0.000 100.00 % | -2.898 M -214.41 % | 2.533 M 135.98 % | -7.041 M | 0.000 100.00 % | -1.145 M 56.89 % | -2.656 M | 0.000 | 0.000 | 0.000 100.00 % | -7.979 M | 0.000 -100.00 % | 2.979 M -62.66 % | 7.979 M 57.19 % | 5.076 M | 0.000 -100.00 % | 5.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.318 M |
| Net income | 709.000 K -86.98 % | 5.445 M 862.61 % | -714.000 K -102.30 % | 31.080 M 194 350.00 % | -16.000 K -6.67 % | -15.000 K -101.65 % | 907.000 K 5.22 % | 862.000 K 768.22 % | -129.000 K 68.61 % | -411.000 K -135.86 % | 1.146 M 106.93 % | -16.544 M -199.98 % | 16.548 M 1 629.15 % | 957.000 K 317.01 % | -441.000 K 97.06 % | -15.013 M -493.32 % | 3.817 M 1 759.57 % | -230.000 K 92.57 % | -3.097 M 81.55 % | -16.785 M -130.75 % | -7.274 M -2 058.46 % | -337.000 K 81.64 % | -1.836 M 94.70 % | -34.646 M -15 576.92 % | -221.000 K 0.00 % | -221.000 K -4.74 % | -211.000 K 62.98 % | -570.000 K -763.64 % | -66.000 K 0.00 % | -66.000 K 80.47 % | -338.000 K 8.15 % | -368.000 K -268.00 % | -100.000 K -101.76 % | 5.680 M 3 441.18 % | -170.000 K 77.98 % | -772.000 K -113.08 % | 5.903 M 5 466.36 % | -110.000 K 68.48 % | -349.000 K -8.39 % | -322.000 K -155.56 % | -126.000 K 47.93 % | -242.000 K -126.17 % | -107.000 K 70.77 % | -366.000 K -565.45 % | -55.000 K 36.05 % | -86.000 K 70.34 % | -290.000 K 28.57 % | -406.000 K -377.65 % | -85.000 K 55.26 % | -190.000 K -1 017.65 % | -17.000 K 96.75 % | -523.000 K -1 643.33 % | -30.000 K -130.77 % | -13.000 K 75.93 % | -54.000 K 88.93 % | -488.000 K -107.22 % | 6.756 M |
| Income before tax | 709.000 K -86.98 % | 5.445 M 862.61 % | -714.000 K -102.28 % | 31.333 M 195 932.71 % | -16.000 K -6.67 % | -15.000 K -101.65 % | 907.000 K 5.22 % | 862.000 K 768.22 % | -129.000 K 68.61 % | -411.000 K -135.86 % | 1.146 M 106.93 % | -16.544 M -199.98 % | 16.548 M 1 629.15 % | 957.000 K 317.01 % | -441.000 K 97.06 % | -15.013 M -493.32 % | 3.817 M 1 759.57 % | -230.000 K 92.57 % | -3.097 M 81.55 % | -16.785 M -130.75 % | -7.274 M -2 058.46 % | -337.000 K 81.64 % | -1.836 M 94.70 % | -34.646 M -15 576.92 % | -221.000 K 0.00 % | -221.000 K -4.74 % | -211.000 K 62.98 % | -570.000 K -763.64 % | -66.000 K 0.00 % | -66.000 K 80.47 % | -338.000 K 8.65 % | -370.000 K -270.00 % | -100.000 K -101.76 % | 5.680 M 3 441.18 % | -170.000 K 77.98 % | -772.000 K -113.08 % | 5.903 M 5 466.36 % | -110.000 K 68.48 % | -349.000 K -8.39 % | -322.000 K -155.56 % | -126.000 K 47.93 % | -242.000 K -126.17 % | -107.000 K 70.77 % | -366.000 K -565.45 % | -55.000 K 36.05 % | -86.000 K 70.34 % | -290.000 K 28.57 % | -406.000 K -377.65 % | -85.000 K 55.26 % | -190.000 K -1 017.65 % | -17.000 K 96.75 % | -523.000 K -1 643.33 % | -30.000 K -130.77 % | -13.000 K 75.93 % | -54.000 K 89.41 % | -510.000 K -105.47 % | 9.326 M |
| Income before tax ratio | 0.90 1.59 % | 0.89 243.00 % | -0.62 -164.08 % | 0.97 | 0.00 | 0.00 -100.00 % | 0.51 -47.21 % | 0.96 | 0.00 -100.00 % | 0.82 33.56 % | 0.62 180.98 % | -0.76 -178.16 % | 0.97 418.81 % | 0.19 117.77 % | -1.06 -192.64 % | 1.14 20.22 % | 0.95 | 0.00 -100.00 % | 1.07 116.13 % | -6.63 -741.43 % | 1.03 | 0.00 -100.00 % | 1.60 -87.71 % | 13.04 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 | 0.00 100.00 % | -0.02 47.70 % | -0.04 41.89 % | -0.07 | 0.00 -100.00 % | 0.95 | 0.00 | 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 % | 4.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.65 |
| EBITDA | 709.000 K -86.98 % | 5.445 M 862.61 % | -714.000 K -102.30 % | 31.080 M 194 350.00 % | -16.000 K -6.67 % | -15.000 K -101.65 % | 907.000 K 5.22 % | 862.000 K 768.22 % | -129.000 K 68.61 % | -411.000 K -135.86 % | 1.146 M 250.20 % | -763.000 K -104.61 % | 16.548 M 1 629.15 % | 957.000 K 317.01 % | -441.000 K 75.90 % | -1.830 M -147.94 % | 3.817 M 1 759.57 % | -230.000 K -15.58 % | -199.000 K 30.66 % | -287.000 K 96.05 % | -7.274 M -2 058.46 % | -337.000 K 81.64 % | -1.836 M -40.15 % | -1.310 M -492.76 % | -221.000 K 0.00 % | -221.000 K -4.74 % | -211.000 K 62.98 % | -570.000 K -763.64 % | -66.000 K 0.00 % | -66.000 K 80.47 % | -338.000 K 8.65 % | -370.000 K -270.00 % | -100.000 K -101.76 % | 5.680 M 3 441.18 % | -170.000 K 77.98 % | -772.000 K -113.08 % | 5.903 M 5 466.36 % | -110.000 K 68.48 % | -349.000 K -126.62 % | -154.000 K -22.22 % | -126.000 K 47.93 % | -242.000 K -126.17 % | -107.000 K 43.98 % | -191.000 K -247.27 % | -55.000 K 36.05 % | -86.000 K 70.34 % | -290.000 K -69.59 % | -171.000 K -101.18 % | -85.000 K 55.26 % | -190.000 K -1 017.65 % | -17.000 K 86.07 % | -122.000 K -306.67 % | -30.000 K -130.77 % | -13.000 K 75.93 % | -54.000 K 88.03 % | -451.000 K -104.80 % | 9.387 M |
| Net income ratio | 0.90 1.59 % | 0.89 243.00 % | -0.62 -164.60 % | 0.96 | 0.00 | 0.00 -100.00 % | 0.51 -47.21 % | 0.96 | 0.00 -100.00 % | 0.82 33.56 % | 0.62 180.98 % | -0.76 -178.16 % | 0.97 418.81 % | 0.19 117.77 % | -1.06 -192.64 % | 1.14 20.22 % | 0.95 | 0.00 -100.00 % | 1.07 116.13 % | -6.63 -741.43 % | 1.03 | 0.00 -100.00 % | 1.60 -87.71 % | 13.04 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 | 0.00 100.00 % | -0.02 47.70 % | -0.04 41.57 % | -0.07 | 0.00 -100.00 % | 0.95 | 0.00 | 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 % | 4.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.47 |
| Ratio EBITDA | 0.90 1.59 % | 0.89 243.00 % | -0.62 -164.60 % | 0.96 | 0.00 | 0.00 -100.00 % | 0.51 -47.21 % | 0.96 | 0.00 -100.00 % | 0.82 33.56 % | 0.62 1 855.98 % | -0.04 -103.60 % | 0.97 418.81 % | 0.19 117.77 % | -1.06 -859.96 % | 0.14 -85.35 % | 0.95 | 0.00 -100.00 % | 0.07 160.60 % | -0.11 -110.97 % | 1.03 | 0.00 -100.00 % | 1.60 225.11 % | 0.49 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 | 0.00 100.00 % | -0.02 47.70 % | -0.04 41.89 % | -0.07 | 0.00 -100.00 % | 0.95 | 0.00 | 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 % | 2.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.66 |
| Gross profit ratio | 0.00 -100.00 % | 0.90 264.03 % | -0.55 -156.31 % | 0.98 | 0.00 | 0.00 -100.00 % | 0.53 -46.93 % | 1.00 | 0.00 -100.00 % | 1.00 34.73 % | 0.74 -24.06 % | 0.98 -2.27 % | 1.00 393.33 % | 0.20 148.98 % | -0.41 -136.83 % | 1.12 12.37 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 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 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.61 |
| Weighted average shs out dil | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 13.47 % | 114.600 M -15.01 % | 134.836 M 5.93 % | 127.292 M -6.89 % | 136.714 M -7.00 % | 147.000 M 13.05 % | 130.032 M 2.20 % | 127.233 M 10.64 % | 115.000 M -10.88 % | 129.042 M -0.38 % | 129.537 M -0.27 % | 129.893 M 15.63 % | 112.333 M -14.34 % | 131.143 M 0.43 % | 130.588 M 18.18 % | 110.500 M 0.00 % | 110.500 M 4.74 % | 105.500 M -25.96 % | 142.500 M 5.95 % | 134.500 M 3.44 % | 130.032 M 15.41 % | 112.667 M -8.65 % | 123.333 M 23.33 % | 100.000 M -22.54 % | 129.091 M -0.72 % | 130.032 M 0.00 % | 130.032 M -0.87 % | 131.178 M 19.25 % | 110.000 M -5.44 % | 116.333 M -5.56 % | 123.183 M -2.24 % | 126.000 M 4.13 % | 121.000 M -6.95 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M -10.32 % | 145.000 M 5.44 % | 137.516 M 5.76 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 332.98 % | 30.032 M 0.00 % | 30.032 M |
| Weighted average shs out | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 13.47 % | 114.600 M -15.01 % | 134.836 M 5.93 % | 127.292 M -6.89 % | 136.714 M -7.00 % | 147.000 M 13.05 % | 130.032 M 2.20 % | 127.233 M 10.64 % | 115.000 M -10.88 % | 129.042 M -0.38 % | 129.537 M -0.27 % | 129.893 M 15.63 % | 112.333 M -14.34 % | 131.143 M 0.43 % | 130.588 M 18.18 % | 110.500 M 0.00 % | 110.500 M 4.74 % | 105.500 M -25.96 % | 142.500 M 6.34 % | 134.000 M 3.05 % | 130.032 M 15.41 % | 112.667 M -8.65 % | 123.333 M 23.33 % | 100.000 M -22.54 % | 129.091 M -0.72 % | 130.032 M -0.01 % | 130.040 M -0.87 % | 131.178 M 19.25 % | 110.000 M -5.44 % | 116.333 M -5.56 % | 123.183 M -2.24 % | 126.000 M 4.13 % | 121.000 M -7.04 % | 130.170 M 0.05 % | 130.101 M 0.05 % | 130.032 M 0.00 % | 130.032 M -10.32 % | 145.000 M 5.44 % | 137.516 M 5.76 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 332.98 % | 30.032 M 0.00 % | 30.032 M |
| EPS diluted | 0.01 -86.87 % | 0.04 861.82 % | -0.01 -102.29 % | 0.24 240 100.00 % | 0.00 0.00 % | 0.00 -101.43 % | 0.01 6.06 % | 0.01 760.00 % | 0.00 68.75 % | 0.00 -132.00 % | 0.01 107.69 % | -0.13 -200.00 % | 0.13 1 757.14 % | 0.01 333.33 % | 0.00 97.50 % | -0.12 -500.00 % | 0.03 1 600.00 % | 0.00 91.67 % | -0.02 81.54 % | -0.13 -132.14 % | -0.06 -1 766.67 % | 0.00 78.57 % | -0.01 94.81 % | -0.27 -13 400.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -700.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 -102.27 % | 0.04 3 484.62 % | 0.00 78.33 % | -0.01 -113.33 % | 0.05 4 600.00 % | 0.00 66.67 % | 0.00 -15.38 % | 0.00 -160.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 64.29 % | 0.00 -600.00 % | 0.00 42.86 % | 0.00 65.00 % | 0.00 33.33 % | 0.00 -328.57 % | 0.00 53.33 % | 0.00 -1 400.00 % | 0.00 97.50 % | 0.00 -1 900.00 % | 0.00 -100.00 % | 0.00 75.00 % | 0.00 97.53 % | -0.02 -107.04 % | 0.23 |
| Earnings per share | 0.01 -86.87 % | 0.04 861.82 % | -0.01 -102.29 % | 0.24 240 100.00 % | 0.00 0.00 % | 0.00 -101.43 % | 0.01 6.06 % | 0.01 760.00 % | 0.00 68.75 % | 0.00 -132.00 % | 0.01 107.69 % | -0.13 -200.00 % | 0.13 1 757.14 % | 0.01 333.33 % | 0.00 97.50 % | -0.12 -500.00 % | 0.03 1 600.00 % | 0.00 91.67 % | -0.02 81.54 % | -0.13 -132.14 % | -0.06 -1 766.67 % | 0.00 78.57 % | -0.01 94.81 % | -0.27 -13 400.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -700.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 -102.27 % | 0.04 3 484.62 % | 0.00 78.33 % | -0.01 -113.33 % | 0.05 4 600.00 % | 0.00 66.67 % | 0.00 -15.38 % | 0.00 -160.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 64.29 % | 0.00 -600.00 % | 0.00 42.86 % | 0.00 65.00 % | 0.00 33.33 % | 0.00 -328.57 % | 0.00 53.33 % | 0.00 -1 400.00 % | 0.00 97.50 % | 0.00 -1 900.00 % | 0.00 -100.00 % | 0.00 75.00 % | 0.00 97.53 % | -0.02 -107.04 % | 0.23 |
| Gross profit | 0.000 -100.00 % | 5.520 M 974.80 % | -631.000 K -102.00 % | 31.515 M | 0.000 | 0.000 -100.00 % | 950.000 K 5.79 % | 898.000 K | 0.000 100.00 % | -500.000 K -136.18 % | 1.382 M -93.50 % | 21.275 M 25.01 % | 17.018 M 1 544.25 % | 1.035 M 698.27 % | -173.000 K 98.83 % | -14.813 M -467.66 % | 4.029 M | 0.000 | 0.000 | 0.000 100.00 % | -7.041 M | 0.000 100.00 % | -1.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.000 K | 0.000 | 0.000 -100.00 % | 5.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.01 % | 8.728 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 253.974 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 | 0.000 100.00 % | -46.467 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 | 0.000 100.00 % | -22.000 K -100.86 % | 2.569 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.778 M 139.95 % | 741.000 K | 0.000 | 0.000 -100.00 % | 840.000 K 332.99 % | 194.000 K | 0.000 -100.00 % | 500.000 K 4.17 % | 480.000 K -2.83 % | 494.000 K -34.13 % | 750.000 K -81.58 % | 4.071 M 2 253.18 % | 173.000 K -89.39 % | 1.631 M 2 230.00 % | 70.000 K | 0.000 | 0.000 -100.00 % | 34.000 K -99.52 % | 7.041 M | 0.000 -100.00 % | 1.145 M 256.70 % | 321.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.218 M 10 857.33 % | 75.000 K 20.97 % | 62.000 K -99.25 % | 8.218 M 61.90 % | 5.076 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 -100.00 % | 1.000 K -99.98 % | 5.590 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 597.000 K | 0.000 -100.00 % | 435.000 K 2 618.75 % | 16.000 K 6.67 % | 15.000 K -98.30 % | 883.000 K 283.91 % | 230.000 K 78.29 % | 129.000 K 244.94 % | -89.000 K -112.43 % | 716.000 K -6.14 % | 762.799 K -37.48 % | 1.220 M 17.87 % | 1.035 M 134.69 % | 441.000 K -75.90 % | 1.830 M 548.94 % | 282.000 K 22.61 % | 230.000 K 15.58 % | 199.000 K -30.59 % | 286.683 K 23.04 % | 233.000 K -30.86 % | 337.000 K -51.23 % | 691.000 K -47.25 % | 1.310 M 492.76 % | 221.000 K 0.00 % | 221.000 K 4.74 % | 211.000 K -62.98 % | 570.000 K 325.37 % | 134.000 K 103.03 % | 66.000 K 127.62 % | -239.000 K -164.59 % | 370.000 K 270.00 % | 100.000 K -63.37 % | 273.000 K 60.59 % | 170.000 K -77.98 % | 772.000 K 113.08 % | -5.903 M -5 466.36 % | 110.000 K -68.48 % | 349.000 K 8.30 % | 322.267 K 155.77 % | 126.000 K -47.93 % | 242.000 K 126.17 % | 107.000 K -70.74 % | 365.697 K 564.90 % | 55.000 K -36.05 % | 86.000 K -70.34 % | 290.000 K -10.51 % | 324.049 K 281.23 % | 85.000 K -55.26 % | 190.000 K 1 017.65 % | 17.000 K -96.75 % | 522.952 K 1 643.17 % | 30.000 K 130.77 % | 13.000 K -75.93 % | 54.000 K -89.37 % | 508.000 K 185.09 % | -597.000 K |
| Operating expenses | 75.000 K -88.84 % | 672.000 K -5.88 % | 714.000 K 64.14 % | 435.000 K 2 618.75 % | 16.000 K 6.67 % | 15.000 K -98.30 % | 883.000 K 283.91 % | 230.000 K 78.29 % | 129.000 K 244.94 % | -89.000 K -112.43 % | 716.000 K -6.14 % | 762.799 K -37.48 % | 1.220 M 17.87 % | 1.035 M 286.19 % | 268.000 K -85.36 % | 1.830 M 763.21 % | 212.000 K -7.83 % | 230.000 K 15.58 % | 199.000 K -30.59 % | 286.683 K 23.04 % | 233.000 K -30.86 % | 337.000 K -51.23 % | 691.000 K -47.25 % | 1.310 M 492.76 % | 221.000 K 0.00 % | 221.000 K 4.74 % | 211.000 K -62.98 % | 570.000 K 325.37 % | 134.000 K 103.03 % | 66.000 K 127.62 % | -239.000 K -164.59 % | 370.000 K 270.00 % | 100.000 K -63.37 % | 273.000 K 60.59 % | 170.000 K -77.98 % | 772.000 K 113.08 % | -5.903 M -5 466.36 % | 110.000 K -68.48 % | 349.000 K 8.30 % | 322.267 K 155.77 % | 126.000 K -47.93 % | 242.000 K 126.17 % | 107.000 K -70.74 % | 365.697 K 564.90 % | 55.000 K -36.05 % | 86.000 K -70.34 % | 290.000 K -10.51 % | 324.049 K 281.23 % | 85.000 K -55.26 % | 190.000 K 1 017.65 % | 17.000 K -96.75 % | 522.952 K 1 643.17 % | 30.000 K 130.77 % | 13.000 K -75.93 % | 54.000 K -89.37 % | 508.000 K 185.09 % | -597.000 K |
| Cost and expenses | 75.000 K -88.84 % | 672.000 K -63.89 % | 1.861 M 58.25 % | 1.176 M 7 250.00 % | 16.000 K 6.67 % | 15.000 K 101.65 % | -907.000 K -249.67 % | 606.000 K 369.77 % | 129.000 K 44.94 % | 89.000 K -87.57 % | 716.000 K 193.84 % | -763.000 K -162.54 % | 1.220 M -76.11 % | 5.106 M 1 805.22 % | 268.000 K -85.36 % | 1.830 M 548.94 % | 282.000 K 22.61 % | 230.000 K 15.58 % | 199.000 K -30.59 % | 286.683 K 23.04 % | 233.000 K -30.86 % | 337.000 K 148.77 % | -691.000 K 20.12 % | -865.000 K -491.40 % | 221.000 K 0.00 % | 221.000 K 22.78 % | 180.000 K 102.11 % | -8.517 M -6 455.97 % | 134.000 K 103.03 % | 66.000 K -99.17 % | 7.979 M 46.51 % | 5.446 M 5 346.00 % | 100.000 K -63.37 % | 273.000 K 60.59 % | 170.000 K -77.98 % | 772.000 K 113.08 % | -5.903 M -5 466.36 % | 110.000 K -68.48 % | 349.000 K 8.30 % | 322.267 K 155.77 % | 126.000 K -47.93 % | 242.000 K 126.17 % | 107.000 K -70.74 % | 365.697 K 564.90 % | 55.000 K -36.05 % | 86.000 K -70.34 % | 290.000 K -10.51 % | 324.049 K 281.23 % | 85.000 K -55.26 % | 190.000 K 1 017.65 % | 17.000 K -96.75 % | 522.952 K 1 643.17 % | 30.000 K 130.77 % | 13.000 K -75.93 % | 54.000 K -89.39 % | 509.000 K -89.81 % | 4.993 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 75.000 K 0.00 % | 75.000 K -89.50 % | 714.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 43.812 K | 0.000 -100.00 % | 15.000 K -98.30 % | 883.000 K 549.75 % | 135.898 K 5.35 % | 129.000 K 244.94 % | -89.000 K -112.43 % | 716.000 K | 0.000 -100.00 % | 1.220 M 227.48 % | -957.000 K -211.41 % | 859.000 K 1 458.11 % | 55.131 K -80.45 % | 282.000 K 22.61 % | 230.000 K 386.26 % | 47.300 K | 0.000 -100.00 % | 7.274 M 2 058.46 % | 337.000 K -81.64 % | 1.836 M | 0.000 -100.00 % | 221.000 K | 0.000 -100.00 % | 210.000 K -50.16 % | 421.325 K 214.42 % | 134.000 K 103.03 % | 66.000 K | 0.000 -100.00 % | 263.201 K 163.20 % | 100.000 K -63.37 % | 273.000 K 60.59 % | 170.000 K 0.91 % | 168.471 K 236.94 % | 50.000 K -54.55 % | 110.000 K 22.22 % | 90.000 K -46.58 % | 168.472 K 10 983.68 % | 1.520 K 0.00 % | 1.520 K -98.58 % | 107.000 K -38.70 % | 174.552 K | 0.000 | 0.000 | 0.000 -100.00 % | 234.256 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K -6.45 % | 62.000 K |
| Operating income | 709.000 K -86.98 % | 5.445 M 392.58 % | -1.861 M -327.82 % | -435.000 K -2 618.75 % | -16.000 K -6.67 % | -15.000 K -101.65 % | 907.000 K 249.67 % | -606.000 K -369.77 % | -129.000 K 68.61 % | -411.000 K -135.86 % | 1.146 M -94.54 % | 21.006 M 1 821.80 % | -1.220 M -227.48 % | 957.000 K 317.01 % | -441.000 K -28.57 % | -343.000 K -61.79 % | -212.000 K 7.83 % | -230.000 K -15.58 % | -199.000 K 30.66 % | -287.000 K -23.18 % | -233.000 K 30.86 % | -337.000 K -7.67 % | -313.000 K 76.11 % | -1.310 M -492.76 % | -221.000 K 0.00 % | -221.000 K -4.74 % | -211.000 K 62.98 % | -570.000 K -325.37 % | -134.000 K -103.03 % | -66.000 K 80.47 % | -338.000 K -162.25 % | 543.000 K 643.00 % | -100.000 K -101.76 % | 5.680 M 3 441.18 % | -170.000 K -168.00 % | 250.000 K -95.76 % | 5.903 M 5 466.36 % | -110.000 K 68.48 % | -349.000 K -8.39 % | -322.000 K -155.56 % | -126.000 K 47.93 % | -242.000 K -126.17 % | -107.000 K 70.77 % | -366.000 K -565.45 % | -55.000 K 36.05 % | -86.000 K 70.34 % | -290.000 K 28.57 % | -406.000 K -377.65 % | -85.000 K 55.26 % | -190.000 K -1 017.65 % | -17.000 K 96.75 % | -523.000 K -1 643.33 % | -30.000 K -130.77 % | -13.000 K 75.93 % | -54.000 K 89.39 % | -509.000 K -105.46 % | 9.325 M |
| Operating income ratio | 0.90 1.59 % | 0.89 154.86 % | -1.62 -11 931.07 % | -0.01 | 0.00 | 0.00 -100.00 % | 0.51 175.09 % | -0.67 | 0.00 -100.00 % | 0.82 33.56 % | 0.62 -36.22 % | 0.96 1 446.03 % | -0.07 -138.25 % | 0.19 117.77 % | -1.06 -4 154.61 % | 0.03 149.45 % | -0.05 | 0.00 -100.00 % | 0.07 160.60 % | -0.11 -442.39 % | 0.03 | 0.00 -100.00 % | 0.27 -44.58 % | 0.49 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 | 0.00 100.00 % | -0.02 47.70 % | -0.04 -139.60 % | 0.11 | 0.00 -100.00 % | 0.95 | 0.00 | 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 % | 4.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.65 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 31.768 M | 0.000 100.00 % | -15.000 K -100.84 % | 1.790 M 63.92 % | 1.092 M | 0.000 100.00 % | -322.000 K | 0.000 100.00 % | -37.550 M -311.33 % | 17.768 M | 0.000 100.00 % | -173.000 K 98.82 % | -14.669 M -457.87 % | 4.099 M | 0.000 100.00 % | -2.898 M 82.43 % | -16.498 M -134.31 % | -7.041 M | 0.000 100.00 % | -1.145 M 96.57 % | -33.336 M | 0.000 | 0.000 100.00 % | -30.000 K 98.56 % | -2.085 M -3 166.18 % | 68.000 K 102.28 % | -2.983 M | 0.000 100.00 % | -859.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.281 M | 0.000 | 0.000 100.00 % | -259.000 K 67.50 % | -797.000 K | 0.000 | 0.000 | 0.000 100.00 % | -797.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 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 | 2009-03-31 | 2008-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 63.392 M | 0.000 -100.00 % | 62.658 M | 0.000 -100.00 % | 61.855 M 0.50 % | 61.548 M -0.01 % | 61.553 M 0.02 % | 61.538 M -44.61 % | 111.092 M -15.31 % | 131.176 M -43.88 % | 233.756 M 0.03 % | 233.691 M -4.52 % | 244.755 M 1.06 % | 242.199 M 18.25 % | 204.827 M 0.00 % | 204.827 M 1 689.86 % | 11.444 M 93 893.80 % | 12.175 K -99.97 % | 45.564 M 2 211.12 % | -2.158 M -277.32 % | -572.000 K -102.88 % | 19.862 M 102.35 % | 9.816 M 1.07 % | 9.712 M 331.52 % | -4.195 M -3 987.30 % | -102.635 K -100.31 % | 33.547 M 0.00 % | 33.548 M 15 761.47 % | -214.207 K |
| Total investments | 0.000 -100.00 % | 14.175 M | 0.000 -100.00 % | 12.656 M | 0.000 -100.00 % | 44.448 M -0.93 % | 44.866 M 0.00 % | 44.866 M 20.79 % | 37.143 M -28.88 % | 52.226 M 1.53 % | 51.437 M -58.74 % | 124.655 M 5.14 % | 118.556 M -11.20 % | 133.507 M 4.15 % | 128.189 M -5.77 % | 136.042 M 0.00 % | 136.042 M 603.23 % | 19.345 M -72.30 % | 69.843 M -28.43 % | 97.587 M 378.22 % | 20.406 M -35.22 % | 31.500 M 0.00 % | 31.499 M -23.93 % | 41.406 M 0.00 % | 41.406 M 97.17 % | 21.000 M 0.00 % | 21.000 M -1.34 % | 21.286 M 0.00 % | 21.286 M | 0.000 |
| Total debt | 0.000 -100.00 % | 63.392 M | 0.000 -100.00 % | 62.670 M | 0.000 -100.00 % | 61.861 M 0.49 % | 61.557 M 0.00 % | 61.557 M 0.00 % | 61.557 M -44.59 % | 111.103 M -15.31 % | 131.194 M -43.89 % | 233.806 M 0.00 % | 233.806 M -4.52 % | 244.879 M 1.06 % | 242.322 M 17.73 % | 205.822 M 0.00 % | 205.822 M 1 667.35 % | 11.646 M 5 722.90 % | 200.000 K -99.58 % | 47.472 M | 0.000 -100.00 % | 20.794 M 3.97 % | 20.000 M 100.06 % | 9.997 M 1.17 % | 9.881 M | 0.000 | 0.000 -100.00 % | 33.750 M 0.00 % | 33.750 M | 0.000 |
| Accumulated other comprehensive income loss | 93.380 M 354.77 % | -36.652 M -141.35 % | 88.649 M 785.36 % | 10.013 M -82.61 % | 57.585 M | 0.000 -100.00 % | 130.032 M | 0.000 -100.00 % | 130.032 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 |
| Retained earnings | 0.000 | 0.000 | 0.000 100.00 % | -51.396 M | 0.000 | 0.000 100.00 % | -83.352 M | 0.000 100.00 % | -84.820 M | 0.000 100.00 % | -85.340 M | 0.000 100.00 % | -70.817 M | 0.000 100.00 % | -44.796 M | 0.000 100.00 % | -9.497 M | 0.000 100.00 % | -859.276 K | 0.000 100.00 % | -6.553 M | 0.000 100.00 % | -5.272 M | 0.000 100.00 % | -4.474 M | 0.000 100.00 % | -3.678 M | 0.000 100.00 % | -2.980 M | 0.000 |
| Common stock | 0.000 -100.00 % | 130.032 M | 0.000 -100.00 % | 130.032 M | 0.000 -100.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 0.00 % | 130.032 M 332.98 % | 30.032 M |
| Total equity | 93.380 M 0.00 % | 93.380 M 5.34 % | 88.649 M 0.00 % | 88.649 M 53.94 % | 57.585 M 0.00 % | 57.585 M 1.57 % | 56.693 M 1.31 % | 55.960 M 1.33 % | 55.225 M 0.01 % | 55.221 M 0.94 % | 54.705 M -16.99 % | 65.901 M -4.81 % | 69.227 M -25.62 % | 93.076 M -2.28 % | 95.249 M -27.04 % | 130.547 M 0.00 % | 130.547 M -1.27 % | 132.228 M -0.30 % | 132.633 M -4.58 % | 139.001 M 4.13 % | 133.492 M -0.61 % | 134.314 M -0.34 % | 134.773 M -0.33 % | 135.221 M -0.26 % | 135.570 M -0.31 % | 135.991 M -0.28 % | 136.367 M -0.51 % | 137.065 M 0.00 % | 137.065 M 242.28 % | 40.045 M |
| Other non current liabilities | -93.380 M | 0.000 100.00 % | -88.649 M | 0.000 100.00 % | -57.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.203 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 63.392 M | 0.000 -100.00 % | 62.670 M | 0.000 -100.00 % | 61.861 M 0.49 % | 61.557 M 0.00 % | 61.557 M 0.00 % | 61.557 M -44.59 % | 111.103 M -15.31 % | 131.194 M -43.89 % | 233.806 M 0.00 % | 233.806 M -4.52 % | 244.879 M 1.06 % | 242.322 M 17.73 % | 205.822 M 0.00 % | 205.822 M | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -93.380 M -247.31 % | 63.392 M 171.51 % | -88.649 M -241.45 % | 62.670 M 208.83 % | -57.585 M -193.09 % | 61.861 M 0.49 % | 61.557 M 0.00 % | 61.557 M 0.00 % | 61.558 M -44.59 % | 111.103 M -15.31 % | 131.194 M -43.89 % | 233.806 M 0.00 % | 233.806 M -4.52 % | 244.879 M 1.06 % | 242.322 M 17.73 % | 205.822 M 0.00 % | 205.822 M | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 9.997 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.203 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 34.169 M | 0.000 -100.00 % | 97.666 M | 0.000 -100.00 % | 33.493 M -66.71 % | 100.612 M 118.90 % | 45.962 M -3.61 % | 47.681 M 5 679.54 % | 825.000 K -59.30 % | 2.027 M 15 693.85 % | -13.000 K -134.67 % | 37.501 K 263.05 % | -23.000 K -258.12 % | 14.546 K -99.46 % | 2.696 M -1.84 % | 2.747 M 0.88 % | 2.723 M 0.00 % | 2.723 M 54 351.08 % | 5.000 K -99.82 % | 2.826 M 253.64 % | 799.000 K -70.76 % | 2.733 M 0.35 % | 2.723 M 0.02 % | 2.723 M -0.35 % | 2.732 M -0.02 % | 2.733 M 54 551.08 % | 5.000 K -99.82 % | 2.723 M -9.77 % | 3.017 M |
| 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 -100.00 % | 2.821 M | 0.000 -100.00 % | 2.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.728 M | 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 -100.00 % | 11.646 M | 0.000 -100.00 % | 47.472 M | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 9.881 M | 0.000 | 0.000 -100.00 % | 33.750 M 0.00 % | 33.750 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 98.803 M | 0.000 -100.00 % | 97.666 M | 0.000 -100.00 % | 98.127 M -2.47 % | 100.612 M -9.03 % | 110.596 M 18.92 % | 92.997 M 58.23 % | 58.774 M 10.18 % | 53.343 M -4.21 % | 55.685 M 0.05 % | 55.657 M -6.66 % | 59.627 M -0.02 % | 59.637 M -23.89 % | 78.361 M 0.00 % | 78.361 M -39.07 % | 128.614 M 4 624.04 % | 2.723 M -94.59 % | 50.300 M 1 680.15 % | 2.826 M -97.87 % | 132.396 M 482.41 % | 22.733 M 734.83 % | 2.723 M -78.40 % | 12.604 M 361.34 % | 2.732 M -0.02 % | 2.733 M -92.57 % | 36.786 M 0.86 % | 36.473 M 1 108.72 % | 3.017 M |
| Total liabilities | -93.380 M -157.57 % | 162.195 M 282.96 % | -88.649 M -155.29 % | 160.336 M 378.43 % | -57.585 M -135.99 % | 159.988 M -1.34 % | 162.169 M -5.80 % | 172.153 M 11.39 % | 154.555 M -9.02 % | 169.877 M -7.94 % | 184.537 M -36.25 % | 289.491 M 0.01 % | 289.463 M -4.94 % | 304.506 M 0.84 % | 301.959 M 6.26 % | 284.183 M 0.00 % | 284.183 M 120.96 % | 128.614 M 4 300.76 % | 2.923 M -94.19 % | 50.300 M 1 680.15 % | 2.826 M -98.15 % | 152.396 M 570.39 % | 22.733 M 78.72 % | 12.720 M 0.92 % | 12.604 M 361.34 % | 2.732 M -0.02 % | 2.733 M -92.57 % | 36.786 M 0.00 % | 36.786 M 1 119.10 % | 3.017 M |
| Other non current assets | 0.000 -100.00 % | 241.400 M | 0.000 -100.00 % | 235.517 M | 0.000 -100.00 % | 172.933 M -0.50 % | 173.801 M -5.15 % | 183.229 M 11.53 % | 164.290 M -1.68 % | 167.092 M -11.02 % | 187.787 M -13.79 % | 217.834 M -37.33 % | 347.576 M -5.81 % | 369.013 M 0.10 % | 368.641 M -3.53 % | 382.140 M 4.94 % | 364.140 M 677.65 % | 46.826 M -59.22 % | 114.822 M 330.48 % | 26.673 M -71.38 % | 93.208 M -55.97 % | 211.716 M 101.01 % | 105.324 M -11.53 % | 119.051 M -6.60 % | 127.460 M 952.61 % | 12.109 M 0.00 % | 12.109 M -1.37 % | 12.277 M 0.00 % | 12.277 M 567.14 % | 1.840 M |
| Long term investments | 0.000 -100.00 % | 14.129 M | 0.000 -100.00 % | 12.656 M | 0.000 -100.00 % | 44.448 M -0.93 % | 44.866 M 0.00 % | 44.866 M 20.79 % | 37.143 M -28.88 % | 52.226 M 1.53 % | 51.437 M -58.72 % | 124.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.893 M 248.55 % | -57.822 M 61.18 % | -148.954 M -249.96 % | -42.563 M | 0.000 | 0.000 -100.00 % | 594.000 K 0.03 % | 593.800 K -95.53 % | 13.286 M 0.00 % | 13.286 M | 0.000 |
| Intangible 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 |
| 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 |
| Goodwill and intangible 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 % | 83.970 M -1.60 % | 85.337 M -28.57 % | 119.469 M 0.00 % | 119.469 M | 0.000 |
| Property plant equipment 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 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -1.32 % | 6.080 K -91.56 % | 72.000 K 0.19 % | 71.864 K -90.63 % | 767.196 K |
| Total non current assets | 0.000 -100.00 % | 255.529 M | 0.000 -100.00 % | 248.173 M | 0.000 -100.00 % | 217.381 M -0.59 % | 218.667 M -4.13 % | 228.095 M 13.24 % | 201.433 M -8.15 % | 219.318 M -8.32 % | 239.224 M -30.14 % | 342.432 M -1.48 % | 347.576 M -6.05 % | 369.958 M 0.10 % | 369.586 M -3.52 % | 383.085 M 4.93 % | 365.085 M 679.66 % | 46.826 M -59.55 % | 115.768 M 1.99 % | 113.511 M 212.44 % | 36.331 M -42.97 % | 63.707 M 0.00 % | 63.706 M -46.91 % | 119.996 M -6.55 % | 128.405 M 31.53 % | 97.624 M -1.38 % | 98.991 M -32.22 % | 146.049 M 0.00 % | 146.049 M 3 763.31 % | 3.780 M |
| Other current assets | -46.000 K 99.98 % | -241.354 M -2 011 183.33 % | -12.000 K -6 449.21 % | 189.000 103.15 % | -6.000 K -103.23 % | 186.000 K 0.00 % | 186.000 K | 0.000 -100.00 % | 8.327 M 63.08 % | 5.106 M | 0.000 -100.00 % | 1.853 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.152 M | 0.000 -100.00 % | 17.780 M 473.32 % | 3.101 M -93.21 % | 45.690 M 1 373.25 % | 3.101 M | 0.000 -100.00 % | 3.101 M -72.47 % | 11.266 M 263.27 % | 3.101 M | 0.000 -100.00 % | 3.101 M 0.01 % | 3.101 M -0.01 % | 3.101 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -42.86 % | 14.000 K -99.83 % | 8.342 M 1 158.22 % | 663.000 K | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.345 M | 0.000 -100.00 % | 11.694 M -85.05 % | 78.229 M -56.65 % | 180.454 M 143.65 % | 74.062 M | 0.000 | 0.000 -100.00 % | 20.406 M 0.00 % | 20.406 M 155.08 % | 8.000 M 0.00 % | 8.000 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 11.961 K | 0.000 -100.00 % | 6.000 K -33.33 % | 9.000 K 125.00 % | 4.000 K -78.95 % | 19.000 K 72.73 % | 11.000 K -39.28 % | 18.117 K -63.77 % | 50.000 K -56.43 % | 114.748 K -7.46 % | 124.000 K 0.82 % | 122.986 K -87.64 % | 995.163 K 0.00 % | 995.163 K 392.52 % | 202.057 K 7.58 % | 187.825 K -90.16 % | 1.908 M -11.60 % | 2.158 M 277.32 % | 572.000 K 315.34 % | 137.720 K -23.91 % | 181.000 K 7.01 % | 169.144 K -95.97 % | 4.195 M 3 987.30 % | 102.635 K -49.44 % | 203.000 K 0.48 % | 202.025 K -5.69 % | 214.207 K |
| Cash and short term investments | 46.000 K 0.00 % | 46.000 K 283.33 % | 12.000 K 0.00 % | 12.000 K 100.00 % | 6.000 K 0.00 % | 6.000 K -35.03 % | 9.235 K -48.69 % | 18.000 K -5.26 % | 19.000 K -97.18 % | 674.000 K 3 620.26 % | 18.117 K -83.07 % | 107.000 K -6.75 % | 114.748 K -7.46 % | 124.000 K 0.82 % | 122.986 K -87.64 % | 995.163 K 0.00 % | 995.163 K -94.91 % | 19.547 M 10 307.23 % | 187.825 K -98.62 % | 13.602 M -83.08 % | 80.387 M -55.59 % | 181.026 M 143.97 % | 74.200 M 40 894.51 % | 181.000 K 7.01 % | 169.144 K -99.31 % | 24.601 M 19.95 % | 20.509 M 150.02 % | 8.203 M 0.01 % | 8.202 M 3 729.02 % | 214.207 K |
| Total current assets | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 812.000 K | 0.000 -100.00 % | 192.000 K -1.66 % | 195.239 K 984.66 % | 18.000 K -99.78 % | 8.346 M 44.39 % | 5.780 M 31 803.74 % | 18.117 K -99.86 % | 12.960 M 16.60 % | 11.115 M -59.76 % | 27.624 M 0.01 % | 27.622 M -12.72 % | 31.645 M -36.26 % | 49.645 M -76.80 % | 214.016 M 981.57 % | 19.788 M -73.89 % | 75.790 M -24.20 % | 99.987 M -55.16 % | 223.003 M 137.74 % | 93.800 M 235.66 % | 27.945 M 41.36 % | 19.769 M -51.90 % | 41.099 M 2.47 % | 40.109 M 44.27 % | 27.802 M 0.00 % | 27.802 M -29.22 % | 39.282 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M 0.00 % | 11.000 M -60.00 % | 27.499 M 0.00 % | 27.499 M 0.00 % | 27.499 M 0.00 % | 27.499 M -82.71 % | 159.084 M 864.24 % | 16.498 M 0.00 % | 16.498 M 0.00 % | 16.498 M 0.00 % | 16.498 M 0.00 % | 16.498 M 0.00 % | 16.498 M 0.00 % | 16.498 M 0.00 % | 16.498 M 0.00 % | 16.498 M 0.00 % | 16.498 M 0.00 % | 16.498 M -22.42 % | 21.266 M |
| Net receivables | 0.000 -100.00 % | 241.354 M | 0.000 -100.00 % | 799.811 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 -100.00 % | 21.152 M 20.15 % | 17.605 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.801 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 -100.00 % | 945.000 K -0.01 % | 945.075 K 0.00 % | 945.075 K 0.00 % | 945.075 K | 0.000 -100.00 % | 945.075 K 0.01 % | 945.000 K -0.01 % | 945.075 K 0.01 % | 945.000 K -0.01 % | 945.075 K 0.01 % | 945.000 K -0.01 % | 945.075 K 0.01 % | 945.000 K -0.01 % | 945.075 K 0.01 % | 945.000 K -0.01 % | 945.075 K -19.43 % | 1.173 M |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -228.000 | 0.000 | 0.000 100.00 % | -239.000 | 0.000 -100.00 % | 1.000 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 |
| Account payables | 0.000 -100.00 % | 64.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.634 M | 0.000 -100.00 % | 64.634 M 42.63 % | 45.316 M -21.80 % | 57.949 M 12.93 % | 51.316 M -7.87 % | 55.698 M 0.09 % | 55.647 M -6.71 % | 59.650 M 0.00 % | 59.650 M -21.17 % | 75.665 M 0.03 % | 75.642 M -33.79 % | 114.246 M | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 128.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.000 K | 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 | 0.000 100.00 % | -27.501 K | 0.000 100.00 % | -27.501 K | 0.000 100.00 % | -27.501 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 41.383 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 |
| Other total stockholders equity | 0.000 100.00 % | -36.652 M | 0.000 100.00 % | -31.370 M | 0.000 100.00 % | -72.447 M 39.64 % | -120.019 M -62.03 % | -74.072 M 38.28 % | -120.019 M -60.43 % | -74.811 M -847.15 % | 10.013 M 115.61 % | -64.131 M -740.49 % | 10.013 M 127.09 % | -36.956 M -469.09 % | 10.013 M 1 842.70 % | 515.406 K -94.85 % | 10.013 M 355.92 % | 2.196 M -36.52 % | 3.460 M -61.42 % | 8.969 M -10.42 % | 10.013 M 133.83 % | 4.282 M -57.23 % | 10.013 M 92.96 % | 5.189 M -48.18 % | 10.013 M 68.03 % | 5.959 M -40.49 % | 10.013 M 42.37 % | 7.033 M -29.76 % | 10.013 M 0.00 % | 10.013 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 255.575 M | 0.000 -100.00 % | 248.985 M | 0.000 -100.00 % | 217.573 M -0.59 % | 218.862 M -4.06 % | 228.113 M 8.74 % | 209.780 M -6.81 % | 225.098 M -5.91 % | 239.242 M -32.68 % | 355.392 M -0.92 % | 358.691 M -9.78 % | 397.582 M 0.09 % | 397.208 M -4.23 % | 414.731 M 0.00 % | 414.731 M 59.00 % | 260.843 M 92.43 % | 135.555 M -28.39 % | 189.301 M 38.87 % | 136.317 M -52.45 % | 286.710 M 82.03 % | 157.506 M 6.47 % | 147.941 M -0.16 % | 148.174 M 6.81 % | 138.723 M -0.27 % | 139.100 M -19.99 % | 173.851 M 0.00 % | 173.851 M 303.72 % | 43.062 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2009-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -709.000 K 86.98 % | -5.445 M -862.61 % | 714.000 K 102.30 % | -31.079 M -194 345.38 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -101.65 % | 907.000 K 5.22 % | 862.000 K 768.22 % | -129.000 K 68.61 % | -411.000 K -135.86 % | 1.146 M -94.54 % | 21.006 M 26.94 % | 16.548 M 1 629.15 % | 957.000 K 317.01 % | -441.000 K 97.06 % | -15.012 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 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 cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -101.67 % | 898.000 K 4.18 % | 862.000 K 686.39 % | -147.000 K 64.23 % | -411.000 K -135.86 % | 1.146 M -94.54 % | 21.006 M 26.94 % | 16.548 M 1 629.15 % | 957.000 K 317.01 % | -441.000 K 97.06 % | -15.012 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K -71.43 % | 21.000 K 133.33 % | 9.000 K 101.06 % | -853.000 K -4 838.89 % | 18.000 K -95.80 % | 429.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 11.961 K 99.35 % | 6.000 K 0.00 % | 6.000 K -99.34 % | 907.000 K 9 977.78 % | 9.000 K 106.98 % | -129.000 K -816.67 % | 18.000 K -98.43 % | 1.146 M -94.54 % | 21.006 M 26.94 % | 16.548 M 1 629.15 % | 957.000 K 317.01 % | -441.000 K 97.06 % | -15.012 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -101.65 % | 907.000 K 5.22 % | 862.000 K 768.22 % | -129.000 K 68.61 % | -411.000 K -135.86 % | 1.146 M -94.54 % | 21.006 M 26.94 % | 16.548 M 1 629.15 % | 957.000 K 317.01 % | -441.000 K 97.06 % | -15.012 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -101.65 % | 907.000 K 5.22 % | 862.000 K 768.22 % | -129.000 K 68.61 % | -411.000 K -135.86 % | 1.146 M -94.54 % | 21.006 M 26.94 % | 16.548 M 1 629.15 % | 957.000 K 317.01 % | -441.000 K 97.06 % | -15.012 M |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |