SinglePoint Inc. SING
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.283 M -22.94 % | 26.320 M 20.81 % | 21.786 M 2 593.30 % | 808.902 K -71.90 % | 2.878 M -13.93 % | 3.344 M 189.59 % | 1.155 M 501.16 % | 192.074 K 20 732.32 % | 922.000 | 0.000 -100.00 % | 767.000 |
| Net income | -28.934 M -59.05 % | -18.192 M -81.13 % | -10.044 M -81.21 % | -5.542 M 17.15 % | -6.690 M 32.84 % | -9.961 M -23.77 % | -8.049 M -43 032.47 % | 18.747 K 100.84 % | -2.232 M -2 381.70 % | -89.925 K 80.73 % | -466.652 K |
| Income before tax | -28.934 M -58.38 % | -18.269 M -98.52 % | -9.203 M -59.66 % | -5.764 M -29.69 % | -4.445 M 44.92 % | -8.069 M 0.46 % | -8.106 M -28 102.59 % | 28.947 K 101.30 % | -2.232 M -2 381.70 % | -89.925 K 80.73 % | -466.652 K |
| Income before tax ratio | -1.43 -105.52 % | -0.69 -64.32 % | -0.42 94.07 % | -7.13 -361.44 % | -1.54 36.00 % | -2.41 65.63 % | -7.02 -4 758.10 % | 0.15 100.01 % | -2 420.46 | 0.00 100.00 % | -608.41 |
| EBITDA | -19.543 M -25.37 % | -15.588 M -127.83 % | -6.842 M -21.85 % | -5.615 M -229.00 % | -1.707 M 71.40 % | -5.968 M 18.16 % | -7.293 M 81.73 % | -39.928 M -2 628.69 % | -1.463 M -3 155.22 % | -44.951 K 90.36 % | -466.450 K |
| Net income ratio | -1.43 -106.39 % | -0.69 -49.93 % | -0.46 93.27 % | -6.85 -194.77 % | -2.32 21.97 % | -2.98 57.26 % | -6.97 -7 241.61 % | 0.10 100.00 % | -2 420.46 | 0.00 100.00 % | -608.41 |
| Ratio EBITDA | -0.96 -62.68 % | -0.59 -88.58 % | -0.31 95.48 % | -6.94 -1 070.63 % | -0.59 66.78 % | -1.78 71.74 % | -6.32 96.96 % | -207.88 86.90 % | -1 587.04 | 0.00 100.00 % | -608.15 |
| Gross profit ratio | 0.36 25.16 % | 0.29 0.39 % | 0.29 225.46 % | 0.09 -61.90 % | 0.23 -20.99 % | 0.30 27.76 % | 0.23 -41.60 % | 0.40 -59.13 % | 0.97 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 8.075 M 2 740.65 % | 284.276 K 2 490.45 % | 10.974 K 0.12 % | 10.961 K 48.84 % | 7.364 K 46.88 % | 5.014 K 32.46 % | 3.785 K 44.22 % | 2.624 K 69.63 % | 1.547 K 99.88 % | 774.000 96 650.00 % | 0.800 |
| Weighted average shs out | 8.075 M 2 740.65 % | 284.276 K 2 490.69 % | 10.973 K 0.11 % | 10.961 K 48.84 % | 7.364 K 46.89 % | 5.014 K 32.46 % | 3.785 K 44.22 % | 2.624 K 69.64 % | 1.547 K 99.87 % | 774.000 96 650.00 % | 0.800 |
| EPS diluted | -3.58 86.65 % | -26.82 97.07 % | -915.22 -81.00 % | -505.65 44.34 % | -908.47 54.28 % | -1 986.84 6.56 % | -2 126.43 -5.91 % | -2 007.83 -39.19 % | -1 442.48 -1 141.59 % | -116.18 99.98 % | -583 315.00 |
| Earnings per share | -3.58 86.65 % | -26.82 97.07 % | -915.31 -81.02 % | -505.65 44.34 % | -908.47 54.28 % | -1 986.92 6.57 % | -2 126.55 -5.91 % | -2 007.83 -39.18 % | -1 442.58 -1 141.68 % | -116.18 99.98 % | -583 315.00 |
| Gross profit | 7.399 M -3.55 % | 7.671 M 21.28 % | 6.325 M 8 665.55 % | 72.156 K -89.29 % | 673.770 K -32.00 % | 990.777 K 269.97 % | 267.799 K 251.05 % | 76.285 K 8 413.95 % | 896.000 | 0.000 -100.00 % | 767.000 |
| Income tax expense | 0.000 -100.00 % | 498.096 K -40.78 % | 841.116 K 479.77 % | -221.482 K -109.86 % | 2.246 M 18.65 % | 1.893 M 3 399.71 % | -57.359 K -662.34 % | 10.200 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 12.884 M -30.91 % | 18.649 M 20.62 % | 15.461 M 1 998.59 % | 736.746 K -66.58 % | 2.204 M -6.32 % | 2.353 M 165.32 % | 886.872 K 665.94 % | 115.789 K 445 242.31 % | 26.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.884 M | 0.000 | 0.000 -100.00 % | 5.007 M 26.02 % | 3.973 M -38.45 % | 6.455 M 22.53 % | 5.268 M 11 035.13 % | 47.311 K -95.04 % | 953.624 K 2 020.39 % | 44.974 K | 0.000 |
| Selling and marketing expenses | 2.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.672 K | 0.000 -100.00 % | 244.240 K | 0.000 -100.00 % | 127.482 K |
| Operating expenses | 14.539 M -37.49 % | 23.259 M 77.43 % | 13.109 M 161.83 % | 5.007 M 26.02 % | 3.973 M -38.45 % | 6.455 M 9.06 % | 5.919 M 12 410.44 % | 47.311 K -96.05 % | 1.198 M 2 563.46 % | 44.974 K -90.38 % | 467.491 K |
| Cost and expenses | 27.423 M -34.56 % | 41.908 M 46.68 % | 28.571 M 397.45 % | 5.743 M -7.02 % | 6.177 M -29.87 % | 8.808 M 29.43 % | 6.806 M 4 072.71 % | 163.100 K -86.38 % | 1.198 M 2 563.52 % | 44.974 K -90.38 % | 467.491 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 |
| Selling general and administrative expenses | 12.952 M -44.32 % | 23.259 M 77.43 % | 13.109 M 161.83 % | 5.007 M 26.02 % | 3.973 M -38.45 % | 6.455 M 22.53 % | 5.268 M 11 035.13 % | 47.311 K -95.04 % | 953.624 K 2 020.39 % | 44.974 K -86.77 % | 340.009 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.951 K 62 331.94 % | 72.000 |
| Interest expense | -514.029 K -112.65 % | 4.062 M 152.15 % | 1.611 M 850.78 % | 169.450 K -93.62 % | 2.656 M 29.22 % | 2.056 M 153.93 % | 809.532 K 2 998 166.67 % | 27.000 -99.98 % | 177.523 K | 0.000 -100.00 % | 72.000 |
| Depreciation and amortization | 481.730 K -29.29 % | 681.295 K 28.75 % | 529.166 K 792.61 % | 59.283 K -27.13 % | 81.359 K 81.76 % | 44.762 K 1 161.97 % | 3.547 K -99.23 % | 460.356 K 88.49 % | 244.240 K 443.07 % | 44.974 K 16 434.56 % | 272.000 |
| Operating income | -20.024 M -28.46 % | -15.588 M -129.77 % | -6.784 M -37.49 % | -4.935 M -49.57 % | -3.299 M 39.63 % | -5.464 M 5.19 % | -5.763 M -19 991.38 % | 28.974 K 103.04 % | -952.728 K -2 018.40 % | -44.974 K 90.36 % | -466.652 K |
| Operating income ratio | -0.99 -66.69 % | -0.59 -90.19 % | -0.31 94.90 % | -6.10 -432.19 % | -1.15 29.86 % | -1.63 67.26 % | -4.99 -3 408.84 % | 0.15 100.01 % | -1 033.33 | 0.00 100.00 % | -608.41 |
| Total other income expenses net | -8.910 M -232.44 % | -2.680 M -10.84 % | -2.418 M -191.55 % | -829.385 K 27.59 % | -1.145 M 56.02 % | -2.604 M -11.17 % | -2.343 M 79.84 % | -11.619 M -808.52 % | -1.279 M -2 745.19 % | -44.951 K -62 531.94 % | 72.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.592 M -41.08 % | 4.400 M -59.80 % | 10.947 M 429.05 % | 2.069 M -48.39 % | 4.009 M 33.77 % | 2.997 M 142.89 % | 1.234 M 2 771.45 % | 42.970 K 119.60 % | -219.187 K -29 680.84 % | -736.000 99.02 % | -75.223 K |
| Total investments | 0.000 -100.00 % | 134.376 K 0.00 % | 134.376 K | 0.000 -100.00 % | 623.637 K 939.40 % | 60.000 K 0.00 % | 60.000 K 200.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 2.888 M -44.03 % | 5.159 M -55.18 % | 11.511 M 409.19 % | 2.261 M -46.27 % | 4.207 M 35.41 % | 3.107 M 138.52 % | 1.303 M 2 729.86 % | 46.032 K -71.39 % | 160.872 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -59.952 M -16 764.09 % | -355.499 K | 0.000 | 0.000 |
| Retained earnings | -131.601 M -28.85 % | -102.137 M -7.25 % | -95.236 M -10.54 % | -86.159 M -6.65 % | -80.786 M -5.26 % | -76.752 M -11.48 % | -68.846 M -104 485.34 % | -65.828 K 99.19 % | -8.104 M -328.71 % | -1.890 M -288.13 % | -487.048 K |
| Common stock | 4.091 K 842.63 % | 434.000 -96.20 % | 11.413 K 94.13 % | 5.879 K -97.63 % | 247.997 K 46.03 % | 169.828 K 37.37 % | 123.632 K 24 626.40 % | 500.000 -99.22 % | 63.903 K -54.97 % | 141.924 K 5 627.36 % | 2.478 K |
| Total equity | -15.919 M -1 902.48 % | 883.174 K 118.11 % | -4.878 M -293.78 % | -1.239 M 61.27 % | -3.198 M 29.08 % | -4.510 M 7.33 % | -4.866 M -5 153.44 % | -92.632 K 72.02 % | -331.052 K 47.51 % | -630.686 K -4 801.70 % | 13.414 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -638.310 K -206.92 % | 597.010 K | 0.000 100.00 % | -98.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 969.179 K -30.39 % | 1.392 M -54.56 % | 3.064 M 293.93 % | 777.866 K 293.82 % | 197.517 K -0.12 % | 197.762 K -60.45 % | 500.000 K -50.36 % | 1.007 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 969.179 K -30.39 % | 1.392 M -42.60 % | 2.426 M 76.45 % | 1.375 M 596.08 % | 197.517 K 99.75 % | 98.881 K -80.22 % | 500.000 K -50.36 % | 1.007 M 427.10 % | 191.097 K | 0.000 -100.00 % | 1.096 K |
| Other current liabilities | 9.541 M 108.41 % | 4.578 M 119.13 % | 2.089 M 125.31 % | 927.282 K -67.04 % | 2.813 M -24.04 % | 3.704 M 4.00 % | 3.561 M 311.21 % | 865.958 K 66.53 % | 520.014 K -3.20 % | 537.212 K 644.10 % | 72.196 K |
| Deferred revenue | 2.609 M 8.03 % | 2.415 M -50.99 % | 4.927 M | 0.000 | 0.000 -100.00 % | 843.136 K -37.34 % | 1.346 M 527.74 % | -314.574 K -178.28 % | 401.867 K | 0.000 | 0.000 |
| Short term debt | 1.918 M -49.07 % | 3.766 M -61.40 % | 9.758 M 809.44 % | 1.073 M -62.45 % | 2.858 M -3.48 % | 2.961 M 268.90 % | 802.641 K 90.59 % | 421.127 K 161.78 % | 160.872 K | 0.000 | 0.000 |
| Total current liabilities | 17.995 M 20.16 % | 14.976 M -30.58 % | 21.572 M 866.45 % | 2.232 M -62.27 % | 5.916 M -13.41 % | 6.832 M 51.49 % | 4.510 M 6 864.51 % | 64.760 K -90.89 % | 711.111 K 9.49 % | 649.461 K 786.13 % | 73.292 K |
| Total liabilities | 969.179 K -94.08 % | 16.369 M -31.79 % | 23.998 M 565.33 % | 3.607 M -41.00 % | 6.114 M -11.79 % | 6.931 M 38.34 % | 5.010 M 7 636.60 % | 64.760 K -90.89 % | 711.111 K 9.49 % | 649.461 K 786.13 % | 73.292 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 134.376 K 122.57 % | 60.374 K -90.32 % | 623.637 K 939.40 % | 60.000 K | 0.000 -100.00 % | 123.000 | 0.000 100.00 % | -2.392 K -979.41 % | 272.000 |
| Long term investments | 0.000 -100.00 % | 134.376 K 0.00 % | 134.376 K | 0.000 -100.00 % | 623.637 K 939.40 % | 60.000 K 0.00 % | 60.000 K 200.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.887 M -12.29 % | 3.291 M 9 443.98 % | 34.485 K -29.63 % | 49.005 K | 0.000 | 0.000 -100.00 % | 346.000 K | 0.000 -100.00 % | 2.392 K -66.42 % | 7.124 K |
| GoodWill | 0.000 -100.00 % | 7.200 M 0.00 % | 7.200 M 322.98 % | 1.702 M -10.12 % | 1.894 M -3.69 % | 1.966 M | 0.000 -100.00 % | 362.261 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 10.086 M -3.86 % | 10.491 M 504.10 % | 1.737 M -10.61 % | 1.943 M -1.20 % | 1.966 M | 0.000 -100.00 % | 708.261 K | 0.000 -100.00 % | 2.392 K -66.42 % | 7.124 K |
| Property plant equipment net | 1.636 M -0.71 % | 1.648 M 7.80 % | 1.529 M 2 725.18 % | 54.105 K -31.66 % | 79.167 K -42.18 % | 136.931 K | 0.000 -100.00 % | 747.000 | 0.000 | 0.000 -100.00 % | 1.910 K |
| Total non current assets | 1.636 M -86.22 % | 11.868 M -2.35 % | 12.154 M 556.57 % | 1.851 M -30.03 % | 2.646 M 22.29 % | 2.163 M 3 505.45 % | 60.000 K 6 796.55 % | 870.000 | 0.000 -100.00 % | 2.392 K -74.30 % | 9.306 K |
| Other current assets | 202.088 K -92.34 % | 2.638 M 908.33 % | 261.622 K 158.47 % | 101.220 K 946.96 % | 9.668 K -80.21 % | 48.854 K 173.29 % | 17.876 K 4 543.12 % | 385.000 | 0.000 | 0.000 -100.00 % | 2.820 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 295.195 K -61.09 % | 758.622 K 34.45 % | 564.242 K 194.67 % | 191.485 K -3.52 % | 198.473 K 80.22 % | 110.128 K 60.11 % | 68.781 K 2 146.28 % | 3.062 K -99.19 % | 380.059 K 51 538.45 % | 736.000 -99.02 % | 75.223 K |
| Cash and short term investments | 295.195 K -61.09 % | 758.622 K 34.45 % | 564.242 K 194.67 % | 191.485 K -3.52 % | 198.473 K 80.22 % | 110.128 K 60.11 % | 68.781 K 2 146.28 % | 3.062 K -99.19 % | 380.059 K 51 538.45 % | 736.000 -99.02 % | 75.223 K |
| Total current assets | 1.409 M -73.82 % | 5.383 M -22.73 % | 6.967 M 1 247.06 % | 517.174 K 91.45 % | 270.131 K 4.52 % | 258.446 K 208.21 % | 83.855 K 2 638.57 % | 3.062 K -99.19 % | 380.059 K 3 560.40 % | 10.383 K -86.59 % | 77.400 K |
| Inventory | 0.000 -100.00 % | 619.926 K -75.02 % | 2.481 M 3 432.22 % | 70.250 K 10.71 % | 63.456 K -15.01 % | 74.663 K 47 456.05 % | 157.000 -98.98 % | 15.355 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 911.904 K -33.29 % | 1.367 M -62.65 % | 3.659 M 2 272.84 % | 154.219 K 4 478.95 % | 3.368 K -93.16 % | 49.228 K 723.35 % | 5.979 K | 0.000 | 0.000 -100.00 % | 9.647 K 1 157.76 % | 767.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -134.376 K | 0.000 100.00 % | -623.637 K -939.40 % | -60.000 K | 0.000 100.00 % | -728.261 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 |
| Account payables | 3.927 M -6.88 % | 4.217 M -12.10 % | 4.797 M 1 969.51 % | 231.816 K -5.52 % | 245.362 K 46.10 % | 167.939 K 14.53 % | 146.635 K 2.98 % | 142.395 K 371.12 % | 30.225 K -73.07 % | 112.249 K 10 141.70 % | 1.096 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.200 K | 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 |
| Minority interest | 733.649 K 302.40 % | -362.479 K -270.85 % | 212.164 K 122.46 % | -944.731 K -70.59 % | -553.799 K -287.24 % | -143.011 K -60.39 % | -89.163 K -180.35 % | -31.804 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.392 M 6.09 % | 1.312 M 2 660.66 % | 47.517 K -51.95 % | 98.882 K -37.27 % | 157.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 -98.68 % | 7.573 K 34.39 % | 5.635 K -6.08 % | 6.000 K 10.70 % | 5.420 K 6.38 % | 5.095 K 6.70 % | 4.775 K 50.39 % | 3.175 K | 0.000 -100.00 % | 800.000 |
| Other total stockholders equity | 114.944 M 11.18 % | 103.382 M 14.69 % | 90.139 M 4.99 % | 85.853 M 9.88 % | 78.136 M 8.21 % | 72.210 M 12.93 % | 63.941 M -46.67 % | 119.903 M 1 324.50 % | 8.417 M 653.02 % | 1.118 M 124.82 % | 497.184 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.007 M -427.10 % | -191.097 K | 0.000 100.00 % | -1.096 K |
| Total assets | 3.045 M -82.35 % | 17.252 M -9.77 % | 19.120 M 707.36 % | 2.368 M -18.78 % | 2.916 M 20.40 % | 2.422 M 1 583.44 % | 143.855 K 3 558.57 % | 3.932 K -98.97 % | 380.059 K 1 924.28 % | 18.775 K -78.35 % | 86.706 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -105.652 K 85.00 % | -704.200 K 83.52 % | -4.274 M -289.80 % | 2.252 M | 0.000 | 0.000 | 0.000 100.00 % | -313.443 K |
| Stock based compensation | 2.308 M | 0.000 -100.00 % | 1.505 M 928.49 % | 146.283 K -79.23 % | 704.200 K -83.52 % | 4.274 M 10 995.66 % | 38.520 K -73.37 % | 144.647 K 41.91 % | 101.927 K | 0.000 -100.00 % | 313.443 K |
| Change in working capital | 0.000 -100.00 % | 2.854 M 1 849.58 % | 146.409 K 363.29 % | -55.607 K -105.35 % | 1.040 M 518.74 % | -248.432 K -125.16 % | 987.341 K 6 302.16 % | 15.422 K -92.31 % | 200.571 K | 0.000 -100.00 % | 11.769 K |
| Accounts receivables | -30.169 K -101.49 % | 2.030 M 259.58 % | -1.272 M -1 355.83 % | -87.395 K -290.57 % | 45.860 K 206.04 % | -43.249 K -623.35 % | -5.979 K -188.54 % | 6.753 K | 0.000 | 0.000 100.00 % | -767.000 |
| Inventory | 629.284 K 324.61 % | 148.204 K 117.56 % | -844.213 K -1 101.73 % | -70.250 K -726.84 % | 11.207 K 115.04 % | -74.506 K -590.24 % | 15.198 K 607.45 % | -2.995 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.270 M 318.71 % | -580.663 K -142.56 % | 1.364 M 10 171.99 % | -13.546 K -117.50 % | 77.423 K 263.42 % | 21.304 K 402.45 % | 4.240 K 401.14 % | -1.408 K -122.84 % | 6.164 K | 0.000 -100.00 % | 1.096 K |
| Other working capital | 0.000 -100.00 % | 1.256 M 39.83 % | 898.590 K 677.43 % | 115.584 K -87.24 % | 905.789 K 695.99 % | -151.981 K -115.61 % | 973.882 K 7 350.14 % | 13.072 K -93.28 % | 194.407 K | 0.000 -100.00 % | 11.440 K |
| Other non cash items | 23.955 M 117.57 % | 11.010 M 181.84 % | 3.906 M 626.50 % | 537.710 K -43.80 % | 956.700 K -84.87 % | 6.322 M 102.18 % | 3.127 M 2 261.70 % | -144.647 K -108.18 % | 1.769 M 4 441.90 % | 38.951 K -87.57 % | 313.443 K |
| Net cash provided by operating activities | -2.615 M 28.29 % | -3.646 M 12.45 % | -4.165 M 13.80 % | -4.832 M -147.09 % | -1.955 M -9.38 % | -1.788 M -8.98 % | -1.640 M -4 900.92 % | 34.169 K 121.35 % | -160.053 K -213.99 % | -50.974 K 63.89 % | -141.168 K |
| Investments in property plant and equipment | 0.000 100.00 % | -105.900 K -13.97 % | -92.922 K -371.69 % | -19.700 K | 0.000 | 0.000 | 0.000 100.00 % | -747.000 | 0.000 | 0.000 100.00 % | -2.454 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.272 M -4 989.28 % | -25.000 K | 0.000 | 0.000 100.00 % | -150.000 K -87.50 % | -80.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K 73.91 % | -230.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 309.253 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -54.195 K 22.02 % | -69.500 K 55.73 % | -157.000 K -528.00 % | -25.000 K -200.00 % | 25.000 K | 0.000 100.00 % | -60.000 K -8 132.13 % | 747.000 | 0.000 100.00 % | -822.000 88.46 % | -7.124 K |
| Net cash used for investing activites | -54.195 K 69.10 % | -175.400 K 88.48 % | -1.522 M -3 305.46 % | -44.700 K -278.80 % | 25.000 K | 0.000 100.00 % | -210.000 K -28 012.45 % | -747.000 | 0.000 100.00 % | -822.000 91.42 % | -9.578 K |
| Debt repayment | 0.000 -100.00 % | 6.607 K -99.80 % | 3.372 M 141.19 % | 1.398 M 254.55 % | 394.357 K -76.45 % | 1.675 M 252.54 % | 475.000 K -67.48 % | 1.461 M 180.14 % | 521.350 K | 0.000 100.00 % | -867.000 |
| Common stock issued | 1.339 M -60.86 % | 3.422 M 346.04 % | 767.233 K 41.84 % | 540.899 K -33.43 % | 812.576 K -30.79 % | 1.174 M 2 947.90 % | 38.520 K -89.16 % | 355.500 K | 0.000 | 0.000 -100.00 % | 98.619 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.966 M 808.85 % | 216.354 K | 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 | 2.205 M 275.53 % | 587.304 K -69.42 % | 1.920 M -34.46 % | 2.930 M 260.96 % | 811.791 K 425.49 % | 154.484 K -70.80 % | 529.131 K | 0.000 -100.00 % | 17.000 K -57.50 % | 40.000 K -52.54 % | 84.283 K |
| Net cash used provided by financing activities | 2.205 M -45.08 % | 4.016 M -33.73 % | 6.060 M 24.45 % | 4.869 M 141.21 % | 2.019 M 10.37 % | 1.829 M 82.15 % | 1.004 M 3 273.21 % | -31.644 K -105.88 % | 538.350 K 1 245.88 % | 40.000 K -78.03 % | 182.035 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 533.241 K | 0.000 -100.00 % | 12.532 K | 0.000 |
| Net change in cash | -463.427 K -338.41 % | 194.380 K -47.85 % | 372.757 K 5 434.24 % | -6.988 K -107.91 % | 88.345 K 113.67 % | 41.347 K 104.89 % | -846.297 K -47 698.26 % | 1.778 K -99.53 % | 378.297 K 51 299.05 % | 736.000 -97.65 % | 31.289 K |
| Cash at beginning of period | 758.622 K 34.45 % | 564.242 K 194.67 % | 191.485 K -3.52 % | 198.473 K 80.22 % | 110.128 K 60.11 % | 68.781 K -92.48 % | 915.078 K 71 167.76 % | 1.284 K -27.13 % | 1.762 K | 0.000 -100.00 % | 43.934 K |
| Cash at end of period | 295.195 K -61.09 % | 758.622 K 34.45 % | 564.242 K 194.67 % | 191.485 K -3.52 % | 198.473 K 80.22 % | 110.128 K 60.11 % | 68.781 K 2 146.28 % | 3.062 K -99.19 % | 380.059 K 51 538.45 % | 736.000 -99.02 % | 75.223 K |
| Operating cash flow | -2.615 M 28.29 % | -3.646 M 12.45 % | -4.165 M 13.80 % | -4.832 M -147.09 % | -1.955 M -9.38 % | -1.788 M -8.98 % | -1.640 M -4 900.92 % | 34.169 K 121.35 % | -160.053 K -213.99 % | -50.974 K 63.89 % | -141.168 K |
| Capital expenditure | 0.000 100.00 % | -105.900 K -13.97 % | -92.922 K -371.69 % | -19.700 K | 0.000 | 0.000 | 0.000 100.00 % | -747.000 | 0.000 | 0.000 100.00 % | -2.454 K |
| Free CashFlow | -2.615 M 30.31 % | -3.752 M 11.88 % | -4.258 M 12.23 % | -4.851 M -148.10 % | -1.955 M -9.38 % | -1.788 M -8.98 % | -1.640 M -5 008.23 % | 33.422 K 120.88 % | -160.053 K -213.99 % | -50.974 K 64.51 % | -143.622 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2008 |
| 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 | 2013-09-30 | 2013-04-30 | 2012-09-30 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.540 M 1.69 % | 5.448 M 31.71 % | 4.136 M -25.28 % | 5.536 M -19.94 % | 6.915 M -15.15 % | 8.149 M 42.49 % | 5.719 M -37.22 % | 9.111 M 38.27 % | 6.589 M 45.31 % | 4.535 M 192.27 % | 1.552 M 1 076.98 % | -158.810 K -157.99 % | 273.877 K -39.78 % | 454.822 K 90.29 % | 239.013 K -37.52 % | 382.533 K -62.68 % | 1.025 M 159.34 % | 395.277 K -63.24 % | 1.075 M -8.39 % | 1.174 M 11.74 % | 1.050 M 22.58 % | 856.859 K 225.94 % | 262.890 K -3.88 % | 273.514 K -28.22 % | 381.037 K 22.43 % | 311.237 K 316.52 % | 74.723 K 2.49 % | 72.908 K 137.56 % | 30.690 K -80.28 % | 155.625 K 37 764.96 % | 411.000 -99.96 % | 1.173 M 7 128.63 % | 16.233 K 3 666.36 % | 431.000 | 0.000 -100.00 % | 1.145 K 0.00 % | 1.145 K 49.28 % | 767.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.513 M 54.33 % | -9.883 M -245.90 % | -2.857 M 77.85 % | -12.896 M -914.78 % | -1.271 M 5.15 % | -1.340 M 38.72 % | -2.187 M 40.74 % | -3.690 M -129.91 % | -1.605 M 51.76 % | -3.327 M -133.86 % | -1.422 M 21.99 % | -1.823 M -29.37 % | -1.409 M -41.16 % | -998.489 K 12.55 % | -1.142 M -252.33 % | -324.051 K 57.55 % | -763.445 K 25.57 % | -1.026 M 46.59 % | -1.920 M -1 297.59 % | 160.358 K -74.13 % | 619.756 K 108.35 % | -7.418 M -485.35 % | -1.267 M 77.42 % | -5.613 M -319.61 % | -1.338 M -74.85 % | -764.979 K 89.43 % | -7.237 M -159.73 % | -2.786 M 93.93 % | -45.926 M -1 187.02 % | -3.568 M -763.65 % | -413.173 K -186.41 % | -144.260 K -98.18 % | -72.793 K -20.46 % | -60.427 K 89.88 % | -597.007 K -350.55 % | -132.506 K 12.75 % | -151.867 K -22.06 % | -124.421 K 17.31 % | -150.464 K -62.31 % | -92.699 K 6.43 % | -99.068 K |
| Income before tax | -4.513 M 54.33 % | -9.883 M -245.80 % | -2.858 M 78.26 % | -13.147 M -869.78 % | -1.356 M -0.80 % | -1.345 M 44.44 % | -2.421 M 6.08 % | -2.577 M -53.87 % | -1.675 M 51.48 % | -3.452 M -130.51 % | -1.498 M 24.91 % | -1.995 M -57.81 % | -1.264 M -10.47 % | -1.144 M 15.94 % | -1.361 M -191.80 % | -466.468 K 44.18 % | -835.656 K 29.16 % | -1.180 M 39.90 % | -1.963 M -2 265.82 % | 90.626 K -86.14 % | 653.654 K 108.66 % | -7.546 M -495.75 % | -1.267 M 77.63 % | -5.662 M -320.42 % | -1.347 M -76.15 % | -764.525 K 89.46 % | -7.256 M -157.25 % | -2.821 M 93.86 % | -45.926 M -1 188.07 % | -3.565 M -762.95 % | -413.173 K -186.41 % | -144.260 K -98.18 % | -72.793 K -20.46 % | -60.427 K 89.88 % | -597.007 K -293.11 % | -151.867 K -22.06 % | -124.421 K 17.31 % | -150.464 K -62.31 % | -92.699 K | 0.000 | 0.000 |
| Income before tax ratio | -0.81 55.09 % | -1.81 -162.55 % | -0.69 70.91 % | -2.37 -1 111.32 % | -0.20 -18.80 % | -0.17 61.01 % | -0.42 -49.61 % | -0.28 -11.28 % | -0.25 66.61 % | -0.76 21.13 % | -0.97 -107.69 % | 12.56 372.15 % | -4.62 -83.46 % | -2.52 55.83 % | -5.69 -367.01 % | -1.22 -49.59 % | -0.82 72.68 % | -2.98 -63.48 % | -1.83 -2 464.20 % | 0.08 -87.59 % | 0.62 107.07 % | -8.81 -82.78 % | -4.82 76.72 % | -20.70 -485.69 % | -3.53 -43.88 % | -2.46 97.47 % | -97.11 -151.00 % | -38.69 97.41 % | -1 496.45 -6 431.64 % | -22.91 97.72 % | -1 005.29 -817 609.00 % | -0.12 97.26 % | -4.48 96.80 % | -140.20 | 0.00 100.00 % | -132.63 -22.06 % | -108.66 44.61 % | -196.17 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.717 M 19.01 % | -4.590 M -115.74 % | -2.127 M 82.98 % | -12.500 M -1 683.62 % | -700.823 K -1.91 % | -687.661 K 91.51 % | -8.097 M -1 322.28 % | -569.280 K 43.03 % | -999.231 K 65.49 % | -2.896 M -104.12 % | -1.419 M 26.17 % | -1.921 M -25.74 % | -1.528 M -37.21 % | -1.114 M 13.51 % | -1.288 M 1.43 % | -1.306 M -124.61 % | -581.625 K -39.97 % | -415.549 K 69.73 % | -1.373 M -171.63 % | 1.916 M 393.16 % | -653.697 K 90.27 % | -6.718 M -1 235.26 % | -503.120 K 83.15 % | -2.987 M -160.38 % | -1.147 M -84.67 % | -621.127 K -13.80 % | -545.785 K 76.27 % | -2.300 M 94.13 % | -39.208 M -1 003.25 % | -3.554 M -785.88 % | -401.170 K -1 823 600.00 % | 22.000 100.04 % | -54.778 K 1.07 % | -55.373 K 89.45 % | -524.990 K -298.46 % | -131.754 K 12.88 % | -151.236 K -21.48 % | -124.493 K 17.26 % | -150.464 K -62.31 % | -92.699 K 6.43 % | -99.068 K |
| Net income ratio | -0.81 55.09 % | -1.81 -162.63 % | -0.69 70.35 % | -2.33 -1 167.53 % | -0.18 -11.78 % | -0.16 57.00 % | -0.38 5.59 % | -0.40 -66.28 % | -0.24 66.80 % | -0.73 19.98 % | -0.92 -107.99 % | 11.48 323.11 % | -5.15 -134.41 % | -2.20 54.04 % | -4.78 -463.89 % | -0.85 -13.75 % | -0.74 71.30 % | -2.60 -45.30 % | -1.79 -1 407.29 % | 0.14 -76.84 % | 0.59 106.82 % | -8.66 -79.59 % | -4.82 76.51 % | -20.52 -484.56 % | -3.51 -42.82 % | -2.46 97.46 % | -96.85 -153.43 % | -38.22 97.45 % | -1 496.44 -6 426.33 % | -22.93 97.72 % | -1 005.29 -817 609.00 % | -0.12 97.26 % | -4.48 96.80 % | -140.20 | 0.00 100.00 % | -115.73 12.75 % | -132.63 18.24 % | -162.22 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.67 20.35 % | -0.84 -63.80 % | -0.51 77.22 % | -2.26 -2 127.86 % | -0.10 -20.11 % | -0.08 94.04 % | -1.42 -2 165.63 % | -0.06 58.80 % | -0.15 76.25 % | -0.64 30.16 % | -0.91 -107.56 % | 12.10 316.85 % | -5.58 -127.86 % | -2.45 54.55 % | -5.39 -57.76 % | -3.42 -501.93 % | -0.57 46.03 % | -1.05 17.66 % | -1.28 -178.19 % | 1.63 362.35 % | -0.62 92.06 % | -7.84 -309.67 % | -1.91 82.47 % | -10.92 -262.75 % | -3.01 -50.84 % | -2.00 72.68 % | -7.30 76.84 % | -31.54 97.53 % | -1 277.56 -5 494.43 % | -22.84 97.66 % | -976.08 -5 206 163 360.51 % | 0.00 100.00 % | -3.37 97.37 % | -128.48 | 0.00 100.00 % | -115.07 12.88 % | -132.08 18.62 % | -162.31 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.45 76.08 % | 0.26 -42.77 % | 0.45 98.31 % | 0.23 -24.48 % | 0.30 -9.77 % | 0.33 14.64 % | 0.29 5.88 % | 0.27 -22.66 % | 0.35 20.36 % | 0.29 149.97 % | 0.12 -92.46 % | 1.56 661.46 % | 0.20 -39.06 % | 0.34 221.92 % | -0.27 -441.50 % | 0.08 -63.90 % | 0.22 -15.77 % | 0.26 -8.03 % | 0.29 -21.59 % | 0.37 -26.65 % | 0.50 3.15 % | 0.49 68.72 % | 0.29 102.89 % | 0.14 -28.30 % | 0.20 -28.04 % | 0.27 1 182.55 % | -0.03 91.64 % | -0.30 -162.38 % | 0.49 118.90 % | 0.22 -77.77 % | 1.00 0.03 % | 1.00 -0.03 % | 1.00 110.43 % | -9.58 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.427 M 2 424.31 % | 214.995 K 179.70 % | 76.867 K -70.39 % | 259.570 K 10.52 % | 234.863 K 38.98 % | 168.988 K 1 300.99 % | 12.062 K -39.93 % | 20.079 K -91.19 % | 227.829 K 972.79 % | 21.237 K 27.60 % | 16.644 K 20.80 % | 13.778 K 16.49 % | 11.828 K 23.81 % | 9.553 K 10.48 % | 8.647 K -24.67 % | 11.479 K 84.26 % | 6.230 K 3.50 % | 6.019 K 5.12 % | 5.726 K 2.17 % | 5.604 K 3.54 % | 5.413 K 13.97 % | 4.749 K 11.06 % | 4.276 K 8.63 % | 3.937 K 1.57 % | 3.876 K 2.21 % | 3.792 K 7.36 % | 3.532 K 15.92 % | 3.047 K 9.53 % | 2.782 K 13.54 % | 2.450 K 32.35 % | 1.851 K 139.17 % | 774.000 0.00 % | 774.000 0.00 % | 774.000 96 650.00 % | 0.800 0.00 % | 0.800 0.00 % | 0.800 -99.70 % | 262.600 32 725.00 % | 0.800 0.00 % | 0.800 0.00 % | 0.800 |
| Weighted average shs out | 5.427 M 2 424.31 % | 214.995 K 179.70 % | 76.867 K -70.27 % | 258.517 K 11.07 % | 232.758 K 67.09 % | 139.297 K 1 225.12 % | 10.512 K -47.63 % | 20.073 K -91.19 % | 227.829 K 995.81 % | 20.791 K 24.92 % | 16.644 K 20.80 % | 13.778 K 16.49 % | 11.828 K 23.81 % | 9.553 K 10.48 % | 8.647 K -24.67 % | 11.479 K 84.26 % | 6.230 K 3.50 % | 6.019 K 5.12 % | 5.726 K 2.18 % | 5.604 K 3.53 % | 5.413 K 13.97 % | 4.749 K 11.06 % | 4.276 K 8.65 % | 3.936 K 1.55 % | 3.876 K 2.21 % | 3.792 K 7.36 % | 3.532 K 15.92 % | 3.047 K 9.53 % | 2.782 K 13.54 % | 2.450 K 32.35 % | 1.851 K 139.17 % | 774.000 0.00 % | 774.000 0.00 % | 774.000 96 650.00 % | 0.800 0.00 % | 0.800 0.00 % | 0.800 -99.70 % | 262.600 32 725.00 % | 0.800 0.00 % | 0.800 0.00 % | 0.800 |
| EPS diluted | -0.83 98.19 % | -45.97 -23.68 % | -37.17 25.18 % | -49.68 -818.30 % | -5.41 31.78 % | -7.93 95.63 % | -181.29 1.34 % | -183.76 -2 510.23 % | -7.04 95.51 % | -156.64 -83.29 % | -85.46 35.42 % | -132.34 -11.06 % | -119.16 -14.01 % | -104.52 20.84 % | -132.04 -367.73 % | -28.23 76.96 % | -122.55 28.09 % | -170.43 49.18 % | -335.39 -11 826.92 % | 2.86 -75.02 % | 11.45 100.73 % | -1 562.02 -427.05 % | -296.37 79.21 % | -1 425.78 -313.14 % | -345.11 -71.07 % | -201.74 90.15 % | -2 048.98 -124.07 % | -914.44 94.46 % | -16 508.73 -1 033.52 % | -1 456.41 -552.54 % | -223.19 -19.75 % | -186.38 -98.17 % | -94.05 -20.47 % | -78.07 99.99 % | -746 258.75 -350.55 % | -165 632.50 12.75 % | -189 833.75 -39 966.22 % | -473.80 99.75 % | -188 080.00 -62.31 % | -115 873.75 6.43 % | -123 835.00 |
| Earnings per share | -0.83 98.19 % | -45.97 -23.68 % | -37.17 25.50 % | -49.89 -813.74 % | -5.46 43.24 % | -9.62 95.38 % | -208.02 -13.17 % | -183.82 -2 511.08 % | -7.04 95.60 % | -160.00 -87.22 % | -85.46 35.42 % | -132.34 -11.06 % | -119.16 -14.01 % | -104.52 20.84 % | -132.04 -367.73 % | -28.23 76.96 % | -122.55 28.09 % | -170.43 49.18 % | -335.39 -11 826.92 % | 2.86 -75.02 % | 11.45 100.73 % | -1 562.02 -427.05 % | -296.37 79.22 % | -1 425.96 -313.19 % | -345.11 -71.07 % | -201.74 90.15 % | -2 048.98 -124.06 % | -914.47 94.46 % | -16 508.73 -1 033.52 % | -1 456.41 -552.54 % | -223.19 -19.75 % | -186.38 -98.17 % | -94.05 -20.47 % | -78.07 99.99 % | -746 258.75 -350.55 % | -165 632.50 12.75 % | -189 833.75 -39 966.22 % | -473.80 99.75 % | -188 080.00 -62.31 % | -115 873.75 6.43 % | -123 835.00 |
| Gross profit | 2.500 M 79.05 % | 1.396 M -24.63 % | 1.852 M 48.17 % | 1.250 M -39.54 % | 2.067 M -23.44 % | 2.700 M 63.35 % | 1.653 M -33.54 % | 2.487 M 6.94 % | 2.326 M 74.90 % | 1.330 M 630.58 % | 182.026 K 173.68 % | -247.058 K -541.54 % | 55.954 K -63.31 % | 152.490 K 332.01 % | -65.726 K -313.38 % | 30.803 K -86.53 % | 228.670 K 118.44 % | 104.683 K -66.19 % | 309.614 K -28.17 % | 431.048 K -18.03 % | 525.891 K 26.44 % | 415.913 K 449.94 % | 75.629 K 95.01 % | 38.782 K -48.53 % | 75.353 K -11.91 % | 85.537 K 4 609.07 % | -1.897 K 91.43 % | -22.133 K -248.19 % | 14.936 K -56.83 % | 34.600 K 8 318.49 % | 411.000 -99.96 % | 1.173 M 7 126.80 % | 16.233 K 492.96 % | -4.131 K | 0.000 -100.00 % | 1.145 K 0.00 % | 1.145 K 49.28 % | 767.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -721.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.904 K -121.03 % | 1.112 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 -100.00 % | 662.000 101.35 % | -49.193 K -439.28 % | -9.122 K -2 109.25 % | 454.000 102.39 % | -18.983 K 44.64 % | -34.291 K -8 900.26 % | -381.000 -113.28 % | 2.868 K | 0.000 -100.00 % | 22.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.867 K 22.06 % | 124.421 K -17.31 % | 150.464 K 62.31 % | 92.699 K 0.00 % | 92.699 K -6.43 % | 99.068 K |
| Cost of revenue | 3.040 M -24.97 % | 4.052 M 77.38 % | 2.284 M -46.71 % | 4.286 M -11.58 % | 4.847 M -11.04 % | 5.449 M 34.01 % | 4.066 M -38.61 % | 6.624 M 55.36 % | 4.263 M 33.03 % | 3.205 M 134.01 % | 1.370 M 1 451.89 % | 88.248 K -59.50 % | 217.923 K -27.92 % | 302.332 K -0.79 % | 304.739 K -13.36 % | 351.730 K -55.84 % | 796.459 K 174.08 % | 290.594 K -62.04 % | 765.608 K 3.09 % | 742.662 K 41.60 % | 524.483 K 18.94 % | 440.946 K 135.47 % | 187.261 K -20.22 % | 234.732 K -23.21 % | 305.684 K 35.44 % | 225.700 K 194.57 % | 76.620 K -19.38 % | 95.041 K 503.28 % | 15.754 K -86.98 % | 121.025 K | 0.000 -100.00 % | 297.000 | 0.000 -100.00 % | 4.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 M -31.07 % | 1.584 M 23.34 % | 1.284 M 22.69 % | 1.047 M -22.77 % | 1.355 M 63.61 % | 828.366 K -1.69 % | 842.642 K -10.98 % | 946.590 K -5.81 % | 1.005 M -14.80 % | 1.180 M -71.57 % | 4.150 M 616.99 % | 578.749 K -82.43 % | 3.295 M 176.23 % | 1.193 M 156.13 % | 465.668 K 63.30 % | 285.166 K -65.75 % | 832.672 K -97.86 % | 38.833 M 50 307.29 % | 77.039 K -63.75 % | 212.517 K -83.87 % | 1.317 M 1 755.22 % | 71.011 K 38.58 % | 51.242 K | 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 -100.00 % | 148.955 K | 0.000 | 0.000 | 0.000 -100.00 % | 189.064 K | 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 -100.00 % | 21.012 K | 0.000 | 0.000 -100.00 % | 9.406 K -72.52 % | 34.234 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.322 M -349.36 % | 530.267 K -26.21 % | 718.636 K 879.15 % | 73.394 K -80.76 % | 381.534 K 1 185.75 % | 29.674 K -67.21 % | 90.509 K | 0.000 -100.00 % | 101.019 K 28.36 % | 78.701 K -14.06 % | 91.572 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.514 K 12 746.37 % | 798.000 | 0.000 -100.00 % | 67.338 K 603.34 % | 9.574 K 0.00 % | 9.574 K | 0.000 |
| Operating expenses | 3.465 M -42.10 % | 5.986 M 42.38 % | 4.204 M -68.58 % | 13.378 M 321.27 % | 3.176 M -1.57 % | 3.226 M -7.28 % | 3.480 M 6.15 % | 3.278 M -11.15 % | 3.689 M -18.42 % | 4.522 M 179.25 % | 1.619 M 48.33 % | 1.092 M -31.07 % | 1.584 M 23.34 % | 1.284 M 22.69 % | 1.047 M -22.77 % | 1.355 M 63.61 % | 828.366 K -1.69 % | 842.642 K -10.98 % | 946.590 K 398.36 % | -317.269 K -118.56 % | 1.710 M -64.88 % | 4.868 M 646.49 % | 652.143 K -82.26 % | 3.676 M 200.74 % | 1.222 M 119.78 % | 556.177 K 28.12 % | 434.121 K -53.50 % | 933.691 K -97.60 % | 38.912 M 22 977.96 % | 168.611 K -58.01 % | 401.581 K -69.52 % | 1.317 M 1 679.66 % | 74.026 K 36.44 % | 54.257 K -90.91 % | 597.014 K 350.40 % | 132.553 K -13.47 % | 153.179 K 22.29 % | 125.260 K -16.75 % | 150.464 K 62.31 % | 92.699 K -6.43 % | 99.068 K |
| Cost and expenses | 6.506 M -35.19 % | 10.037 M 54.71 % | 6.488 M -63.27 % | 17.664 M 120.16 % | 8.023 M -7.52 % | 8.675 M 14.97 % | 7.546 M -23.79 % | 9.902 M 24.50 % | 7.953 M 2.92 % | 7.727 M 158.52 % | 2.989 M 197.84 % | 1.004 M -44.31 % | 1.802 M 13.57 % | 1.587 M 17.40 % | 1.351 M -20.83 % | 1.707 M 5.06 % | 1.625 M 43.38 % | 1.133 M -33.81 % | 1.712 M 302.50 % | 425.393 K -80.96 % | 2.234 M -57.92 % | 5.309 M 532.49 % | 839.404 K -78.54 % | 3.911 M 155.94 % | 1.528 M 95.43 % | 781.877 K 53.09 % | 510.741 K -50.35 % | 1.029 M -97.36 % | 38.928 M 13 340.22 % | 289.636 K -27.88 % | 401.581 K -69.52 % | 1.318 M 1 680.06 % | 74.026 K 25.85 % | 58.819 K -90.15 % | 597.014 K 350.40 % | 132.553 K -13.47 % | 153.179 K 22.29 % | 125.260 K -16.75 % | 150.464 K 62.31 % | 92.699 K -6.43 % | 99.068 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.465 M -42.10 % | 5.986 M 42.38 % | 4.204 M -68.58 % | 13.378 M 321.27 % | 3.176 M -1.57 % | 3.226 M -7.28 % | 3.480 M 6.15 % | 3.278 M -11.15 % | 3.689 M -18.42 % | 4.522 M 179.25 % | 1.619 M 48.33 % | 1.092 M -31.07 % | 1.584 M 23.34 % | 1.284 M 22.69 % | 1.047 M -22.77 % | 1.355 M 63.61 % | 828.366 K -1.69 % | 842.642 K -10.98 % | 946.590 K -5.81 % | 1.005 M -14.80 % | 1.180 M -71.57 % | 4.150 M 616.99 % | 578.749 K -82.43 % | 3.295 M 176.23 % | 1.193 M 156.13 % | 465.668 K 7.27 % | 434.121 K -47.86 % | 832.672 K -97.86 % | 38.833 M 50 307.29 % | 77.039 K -80.82 % | 401.581 K -69.52 % | 1.317 M 1 755.22 % | 71.011 K 38.58 % | 51.242 K -89.64 % | 494.500 K 454.24 % | 89.221 K -41.45 % | 152.381 K 68.13 % | 90.633 K 9.03 % | 83.126 K 0.00 % | 83.125 K -16.09 % | 99.068 K |
| Interest income | -253.926 K 89.63 % | -2.449 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 -100.00 % | 311.128 K -3.42 % | 322.160 K | 0.000 | 0.000 -100.00 % | 22.000 -99.85 % | 15.000 K 635.65 % | 2.039 K 29 028.57 % | 7.000 -85.42 % | 48.000 -71.26 % | 167.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 627.669 K -16.33 % | 750.154 K -47.91 % | 1.440 M 154.19 % | 566.566 K 22.14 % | 463.875 K -2.50 % | 475.757 K -24.26 % | 628.133 K -1.05 % | 634.805 K 24.75 % | 508.877 K 25.01 % | 407.084 K 574.68 % | 60.337 K -2.25 % | 61.728 K 54.50 % | 39.953 K 222.10 % | 12.404 K -77.60 % | 55.366 K -89.17 % | 511.039 K -38.90 % | 836.457 K 14.07 % | 733.264 K 27.39 % | 575.620 K -67.68 % | 1.781 M 186.31 % | 622.046 K -24.91 % | 828.374 K 465.10 % | 146.588 K 123.27 % | 65.656 K 89.40 % | 34.665 K 2.89 % | 33.690 K 36.71 % | 24.644 K -95.27 % | 521.058 K | 0.000 -100.00 % | 11.608 K -3.29 % | 12.003 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 -71.26 % | 167.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 168.480 K -22.31 % | 216.849 K -3.35 % | 224.366 K 78.39 % | 125.773 K -34.15 % | 191.002 K 5.23 % | 181.506 K -0.82 % | 183.014 K -5.51 % | 193.688 K 16.06 % | 166.881 K 11.42 % | 149.772 K 695.60 % | 18.825 K 62.71 % | 11.570 K 0.00 % | 11.570 K -35.98 % | 18.072 K 0.01 % | 18.071 K 0.00 % | 18.071 K 0.00 % | 18.071 K -41.28 % | 30.776 K 113.12 % | 14.441 K -67.74 % | 44.762 K 4 946.45 % | 887.000 0.00 % | 887.000 0.00 % | 887.000 100.05 % | -1.797 M -240 702.01 % | 747.000 100.29 % | -260.649 K 96.15 % | -6.777 M -1 045.33 % | -591.668 K 91.57 % | -7.018 M -105.03 % | -3.423 M -1 713.69 % | 212.106 K 47.01 % | 144.282 K 4 685.47 % | 3.015 K 0.00 % | 3.015 K -95.81 % | 72.024 K 8 914.27 % | 799.000 0.13 % | 798.000 -96.93 % | 25.971 K 144.96 % | -57.765 K | 0.000 | 0.000 |
| Operating income | -965.719 K 78.96 % | -4.590 M -95.16 % | -2.352 M 80.61 % | -12.128 M -994.43 % | -1.108 M -110.67 % | -525.997 K 71.21 % | -1.827 M -130.94 % | -790.972 K 41.99 % | -1.364 M 57.29 % | -3.192 M -122.09 % | -1.437 M 22.01 % | -1.843 M -20.62 % | -1.528 M -35.02 % | -1.132 M -1.74 % | -1.112 M 16.01 % | -1.324 M -120.86 % | -599.696 K 18.74 % | -737.959 K -15.85 % | -636.976 K -10.98 % | -573.980 K 12.19 % | -653.697 K 82.49 % | -3.734 M -642.10 % | -503.120 K 86.58 % | -3.750 M -226.90 % | -1.147 M -143.71 % | -470.640 K -7.94 % | -436.018 K 73.95 % | -1.674 M 95.70 % | -38.897 M -28 925.26 % | -134.011 K 66.59 % | -401.170 K -178.05 % | -144.282 K -149.65 % | -57.793 K 1.02 % | -58.388 K 90.22 % | -597.007 K -350.39 % | -132.553 K -5.86 % | -125.219 K 16.78 % | -150.464 K -62.31 % | -92.699 K 0.00 % | -92.699 K 6.43 % | -99.068 K |
| Operating income ratio | -0.17 79.31 % | -0.84 -48.18 % | -0.57 74.05 % | -2.19 -1 267.02 % | -0.16 -148.28 % | -0.06 79.79 % | -0.32 -267.88 % | -0.09 58.05 % | -0.21 70.60 % | -0.70 24.01 % | -0.93 -107.98 % | 11.61 308.02 % | -5.58 -124.22 % | -2.49 46.54 % | -4.65 -34.42 % | -3.46 -491.87 % | -0.58 68.67 % | -1.87 -215.14 % | -0.59 -21.14 % | -0.49 21.42 % | -0.62 85.72 % | -4.36 -127.68 % | -1.91 86.04 % | -13.71 -355.41 % | -3.01 -99.07 % | -1.51 74.09 % | -5.84 74.58 % | -22.96 98.19 % | -1 267.42 -147 083.30 % | -0.86 99.91 % | -976.08 -793 732.85 % | -0.12 96.55 % | -3.56 97.37 % | -135.47 | 0.00 100.00 % | -115.77 -5.86 % | -109.36 44.25 % | -196.17 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.548 M 32.98 % | -5.293 M -945.66 % | -506.188 K 50.36 % | -1.020 M -311.87 % | -247.576 K 69.77 % | -818.927 K -37.89 % | -593.899 K 74.98 % | -2.373 M -662.20 % | -311.375 K -19.74 % | -260.045 K -330.99 % | -60.337 K 60.19 % | -151.550 K -157.39 % | 264.058 K 2 228.81 % | -12.404 K 95.01 % | -248.720 K -128.99 % | 858.013 K 463.63 % | -235.960 K 46.57 % | -441.630 K 66.69 % | -1.326 M -299.49 % | 664.606 K -49.16 % | 1.307 M 134.29 % | -3.813 M -399.32 % | -763.571 K 60.88 % | -1.952 M -877.57 % | -199.691 K 32.05 % | -293.885 K -242.47 % | -85.813 K 96.45 % | -2.418 M 65.98 % | -7.108 M -107.13 % | -3.431 M -28 488.51 % | -12.003 K -54 659.09 % | 22.000 100.15 % | -15.000 K -635.65 % | -2.039 K | 0.000 -100.00 % | 167.000 -79.07 % | 798.000 -99.36 % | 124.493 K 115.52 % | 57.765 K -37.69 % | 92.699 K -6.43 % | 99.068 K |
| 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 | 2013-09-30 | 2013-04-30 | 2012-09-30 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 |
| 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 | 2017-03-31 | 2013-09-30 | 2013-04-30 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.285 M 17.09 % | 1.951 M -31.09 % | 2.832 M -35.65 % | 4.400 M -63.15 % | 11.941 M 1.61 % | 11.752 M 5.25 % | 11.165 M 2.00 % | 10.947 M 12.28 % | 9.750 M 18.74 % | 8.211 M 375.66 % | 1.726 M -16.57 % | 2.069 M 90.04 % | 1.089 M 221.59 % | 338.564 K -54.38 % | 742.130 K -81.49 % | 4.009 M -14.56 % | 4.692 M 24.22 % | 3.777 M 24.88 % | 3.024 M 0.92 % | 2.997 M 24.28 % | 2.411 M 7.56 % | 2.242 M 42.32 % | 1.575 M 27.67 % | 1.234 M -12.69 % | 1.413 M 8.35 % | 1.304 M 41.24 % | 923.382 K 79.88 % | 513.320 K 35.06 % | 380.058 K -2.19 % | 388.549 K -2.49 % | 398.454 K 2 259.17 % | -18.454 K -28.83 % | -14.324 K 64.94 % | -40.857 K 45.69 % | -75.223 K -15 736.42 % | -475.000 87.62 % | -3.838 K |
| Total investments | 134.376 K 0.00 % | 134.376 K 0.00 % | 134.376 K 0.00 % | 134.376 K 0.00 % | 134.376 K 0.00 % | 134.376 K 0.00 % | 134.376 K 0.00 % | 134.376 K 79.17 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K -93.99 % | 582.010 K -6.67 % | 623.637 K 1 681.82 % | 35.000 K 0.00 % | 35.000 K -41.67 % | 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 71.43 % | 35.000 K -78.79 % | 165.000 K 17.86 % | 140.000 K 600.00 % | 20.000 K -97.37 % | 760.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.350 M 6.56 % | 2.205 M -34.47 % | 3.365 M -34.77 % | 5.159 M -58.33 % | 12.379 M 1.45 % | 12.203 M 4.63 % | 11.662 M 1.32 % | 11.511 M 6.27 % | 10.832 M 2.17 % | 10.601 M 474.19 % | 1.846 M -18.33 % | 2.261 M 15.65 % | 1.955 M 63.82 % | 1.193 M -50.98 % | 2.434 M -42.15 % | 4.207 M -11.13 % | 4.734 M 22.86 % | 3.853 M 18.67 % | 3.247 M 4.51 % | 3.107 M 14.84 % | 2.705 M 16.23 % | 2.328 M 18.85 % | 1.959 M 50.35 % | 1.303 M -9.21 % | 1.435 M 4.95 % | 1.367 M 8.73 % | 1.257 M -11.98 % | 1.428 M | 0.000 -100.00 % | 422.000 K -1.40 % | 428.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -100.000 91.65 % | -1.197 K -8 423 138 678 166.38 % | 0.000 100.00 % | -1.980 M 5.71 % | -2.100 M -14 777 436 277 309 338.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.227 K -1 003.34 % | 36.999 K 0.00 % | 36.999 K | 0.000 -100.00 % | 9.980 K -78.61 % | 46.653 K -87.67 % | 378.227 K | 0.000 | 0.000 |
| Retained earnings | -119.810 M -3.91 % | -115.297 M -9.38 % | -105.414 M -3.21 % | -102.137 M -1.90 % | -100.237 M -1.35 % | -98.898 M -1.44 % | -97.494 M -2.37 % | -95.236 M -2.73 % | -92.703 M -1.79 % | -91.069 M -3.98 % | -87.581 M -1.65 % | -86.159 M -2.16 % | -84.336 M -1.70 % | -82.926 M -1.22 % | -81.928 M -1.41 % | -80.786 M -0.40 % | -80.462 M -0.96 % | -79.698 M -1.30 % | -78.673 M -2.50 % | -76.752 M 0.21 % | -76.913 M 0.80 % | -77.532 M -10.58 % | -70.114 M -1.84 % | -68.846 M -8.88 % | -63.234 M -2.16 % | -61.896 M 9.02 % | -68.035 M -11.90 % | -60.798 M | 0.000 100.00 % | -2.278 M -10.09 % | -2.069 M -51.22 % | -1.368 M -77.39 % | -771.421 K -20.74 % | -638.915 K -31.18 % | -487.048 K -34.31 % | -362.627 K -70.92 % | -212.163 K |
| Common stock | 1.325 K 4 316.67 % | 30.000 -97.27 % | 1.097 K 152.76 % | 434.000 -40.87 % | 734.000 -99.58 % | 174.094 K 1 218.00 % | 13.209 K 15.74 % | 11.413 K 17.98 % | 9.674 K 7.56 % | 8.994 K 28.91 % | 6.977 K 18.68 % | 5.879 K 19.98 % | 4.900 K 14.41 % | 4.283 K 21.06 % | 3.538 K -98.57 % | 247.997 K 27.63 % | 194.308 K 5.85 % | 183.562 K 5.17 % | 174.531 K 2.77 % | 169.828 K 2.50 % | 165.683 K 3.81 % | 159.609 K 22.84 % | 129.935 K 5.10 % | 123.632 K 5.85 % | 116.797 K 2.67 % | 113.762 K 0.13 % | 113.619 K 21.44 % | 93.559 K | 0.000 -100.00 % | 462.549 K 62.56 % | 284.549 K 8 644.59 % | 3.254 K 29.69 % | 2.509 K 0.80 % | 2.489 K 0.44 % | 2.478 K 0.65 % | 2.462 K 0.00 % | 2.462 K |
| Total equity | -5.454 M -56.34 % | -3.488 M -652.87 % | 630.977 K -54.32 % | 1.381 M 110.33 % | -13.370 M -8.95 % | -12.272 M -81.49 % | -6.762 M -38.62 % | -4.878 M -58.09 % | -3.086 M -81.52 % | -1.700 M 14.89 % | -1.997 M -61.23 % | -1.239 M -1 347.83 % | 99.271 K -89.97 % | 989.648 K -25.35 % | 1.326 M 141.45 % | -3.198 M 57.05 % | -7.447 M -6.68 % | -6.981 M -14.12 % | -6.117 M -35.65 % | -4.510 M 10.88 % | -5.060 M 19.81 % | -6.310 M -41.77 % | -4.451 M 8.53 % | -4.866 M -143.02 % | -2.002 M -22.94 % | -1.629 M -100.94 % | -810.641 K -3.93 % | -779.977 K -135.61 % | -331.052 K 46.83 % | -622.684 K 1.44 % | -631.767 K -117.21 % | 3.671 M 1 813.18 % | -214.295 K -133.46 % | -91.789 K -784.28 % | 13.414 K 105.58 % | -240.408 K -167.29 % | -89.944 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.046 M -132.40 % | 3.229 M -30.04 % | 4.616 M 833.00 % | -629.746 K 1.34 % | -638.310 K -3.47 % | -616.880 K -223.64 % | 498.934 K -9.99 % | 554.280 K -7.98 % | 602.363 K -5.10 % | 634.751 K -6.75 % | 680.685 K | 0.000 | 0.000 | 0.000 100.00 % | -66.705 K 19.66 % | -83.029 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 |
| Long term debt | 1.135 M -8.22 % | 1.237 M -3.97 % | 1.288 M -47.19 % | 2.439 M -20.20 % | 3.056 M 57.34 % | 1.942 M -28.74 % | 2.725 M -11.06 % | 3.064 M -18.02 % | 3.738 M 27.20 % | 2.939 M 474.66 % | 511.379 K -33.80 % | 772.513 K -27.58 % | 1.067 M 213.88 % | 339.830 K 5.13 % | 323.259 K 63.66 % | 197.517 K -91.09 % | 2.218 M 1 562.38 % | 133.410 K -19.66 % | 166.058 K 67.94 % | 98.881 K -90.48 % | 1.039 M -30.76 % | 1.500 M 20.00 % | 1.250 M 150.00 % | 500.000 K -56.49 % | 1.149 M 4.31 % | 1.102 M 4.48 % | 1.055 M 4.69 % | 1.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.135 M -8.22 % | 1.237 M -3.97 % | 1.288 M -7.50 % | 1.392 M -77.85 % | 6.285 M -4.16 % | 6.558 M 212.94 % | 2.096 M -13.61 % | 2.426 M -22.27 % | 3.121 M -9.21 % | 3.438 M 222.58 % | 1.066 M -22.49 % | 1.375 M -19.19 % | 1.701 M 66.72 % | 1.021 M 215.70 % | 323.259 K 63.66 % | 197.517 K -91.09 % | 2.218 M 3 224.76 % | 66.705 K -19.66 % | 83.029 K -16.03 % | 98.881 K -90.48 % | 1.039 M -30.76 % | 1.500 M 20.00 % | 1.250 M 150.00 % | 500.000 K -56.49 % | 1.149 M 4.31 % | 1.102 M 4.48 % | 1.055 M 4.69 % | 1.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.695 K | 0.000 -100.00 % | 1.096 K 0.00 % | 1.096 K | 0.000 | 0.000 |
| Other current liabilities | 11.014 M 28.63 % | 8.562 M 150.26 % | 3.421 M 35.80 % | 2.519 M -51.00 % | 5.141 M 24.69 % | 4.123 M 36.82 % | 3.014 M 44.24 % | 2.089 M -17.54 % | 2.534 M 15.13 % | 2.201 M 52.23 % | 1.445 M 55.88 % | 927.282 K 22.63 % | 756.175 K -2.28 % | 773.810 K -66.20 % | 2.289 M 37.79 % | 1.661 M -64.72 % | 4.709 M -9.01 % | 5.175 M -1.72 % | 5.265 M 44.01 % | 3.656 M -22.05 % | 4.691 M -23.15 % | 6.104 M 113.75 % | 2.856 M -19.81 % | 3.561 M 118.90 % | 1.627 M 46.04 % | 1.114 M 71.44 % | 649.741 K -25.84 % | 876.158 K | 0.000 -100.00 % | 137.212 K 0.00 % | 137.212 K 61.06 % | 85.195 K -63.81 % | 235.426 K 67.37 % | 140.658 K 94.83 % | 72.196 K -70.30 % | 243.064 K 65.31 % | 147.032 K |
| Deferred revenue | 2.740 M -14.29 % | 3.197 M -14.68 % | 3.747 M 55.16 % | 2.415 M -61.16 % | 6.218 M -8.79 % | 6.816 M 10.14 % | 6.189 M 25.60 % | 4.927 M -0.21 % | 4.938 M 13.10 % | 4.366 M 18 073.51 % | 24.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.475 M 15.29 % | 1.279 M 17.39 % | 1.090 M 29.26 % | 843.136 K -1.36 % | 854.730 K -7.11 % | 920.185 K 30.41 % | 705.622 K -47.56 % | 1.346 M 5.89 % | 1.271 M 48.38 % | 856.385 K 63.83 % | 522.725 K -5.20 % | 551.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.215 M 25.43 % | 968.359 K -60.04 % | 2.424 M -41.06 % | 4.112 M -61.61 % | 10.711 M 4.39 % | 10.260 M 0.77 % | 10.181 M 4.33 % | 9.758 M 19.52 % | 8.165 M 3.08 % | 7.921 M 475.17 % | 1.377 M 28.34 % | 1.073 M 13.52 % | 945.180 K 2.73 % | 920.028 K -6.29 % | 981.828 K -75.51 % | 4.010 M 59.35 % | 2.516 M -33.55 % | 3.787 M 22.67 % | 3.087 M 2.61 % | 3.008 M 80.47 % | 1.667 M 101.38 % | 827.708 K 16.82 % | 708.548 K -11.72 % | 802.641 K 181.14 % | 285.500 K 7.62 % | 265.295 K 30.82 % | 202.795 K -51.84 % | 421.127 K | 0.000 -100.00 % | 422.000 K -1.40 % | 428.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.063 M 9.59 % | 17.396 M 17.91 % | 14.754 M 11.24 % | 13.263 M -49.72 % | 26.379 M 3.98 % | 25.370 M 9.34 % | 23.203 M 7.56 % | 21.572 M 4.06 % | 20.730 M 9.94 % | 18.855 M 502.11 % | 3.132 M 40.29 % | 2.232 M -7.36 % | 2.409 M 3.22 % | 2.334 M -40.51 % | 3.924 M -33.68 % | 5.916 M -20.02 % | 7.397 M -19.08 % | 9.142 M 7.31 % | 8.519 M 24.68 % | 6.832 M 6.64 % | 6.407 M -9.26 % | 7.060 M 90.99 % | 3.697 M -18.04 % | 4.510 M 119.89 % | 2.051 M 35.23 % | 1.517 M 54.29 % | 983.038 K -31.72 % | 1.440 M | 0.000 -100.00 % | 670.961 K -0.89 % | 676.961 K 450.87 % | 122.890 K -48.08 % | 236.676 K 66.78 % | 141.908 K 93.62 % | 73.292 K -69.85 % | 243.064 K 65.31 % | 147.032 K |
| Total liabilities | 20.199 M 8.40 % | 18.633 M 16.15 % | 16.041 M 9.46 % | 14.655 M -55.13 % | 32.665 M 2.31 % | 31.929 M 26.20 % | 25.299 M 5.42 % | 23.998 M 0.62 % | 23.851 M 6.99 % | 22.293 M 431.14 % | 4.197 M 16.36 % | 3.607 M -12.25 % | 4.111 M 22.53 % | 3.355 M -21.01 % | 4.247 M -30.54 % | 6.114 M -36.41 % | 9.615 M 4.42 % | 9.208 M 7.05 % | 8.602 M 24.10 % | 6.931 M -6.90 % | 7.445 M -13.02 % | 8.560 M 73.05 % | 4.947 M -1.27 % | 5.010 M 56.55 % | 3.200 M 22.22 % | 2.618 M 28.51 % | 2.038 M -16.73 % | 2.447 M | 0.000 -100.00 % | 670.961 K -0.89 % | 676.961 K 450.87 % | 122.890 K -48.08 % | 236.675 K 66.78 % | 141.908 K 93.62 % | 73.292 K -69.85 % | 243.064 K 65.31 % | 147.032 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 134.376 K | 0.000 -100.00 % | 134.376 K 0.00 % | 134.376 K 0.00 % | 134.376 K 101.11 % | -12.154 M -80 620.39 % | 15.094 K 100.11 % | -13.611 M -30 159.89 % | 45.280 K -25.00 % | 60.374 K -20.00 % | 75.467 K -44.44 % | 135.840 K 0.00 % | 135.840 K | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K -41.67 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 0.00 % | 123.000 0.00 % | 123.000 100.03 % | -380.059 K -6 434.32 % | 6.000 K 0.00 % | 6.000 K 12.32 % | 5.342 K -10.01 % | 5.936 K 1 099.33 % | -594.000 -318.38 % | 272.000 | 0.000 | 0.000 |
| Long term investments | 134.376 K 0.00 % | 134.376 K 0.00 % | 134.376 K 0.00 % | 134.376 K 0.00 % | 134.376 K 0.00 % | 134.376 K 0.00 % | 134.376 K 0.00 % | 134.376 K 79.17 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K -93.99 % | 582.010 K -6.67 % | 623.637 K 1 681.82 % | 35.000 K 0.00 % | 35.000 K -41.67 % | 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 71.43 % | 35.000 K -78.79 % | 165.000 K 17.86 % | 140.000 K 600.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.583 M -3.77 % | 2.685 M -3.63 % | 2.786 M -3.50 % | 2.887 M -3.38 % | 2.988 M -3.27 % | 3.089 M -3.17 % | 3.190 M -3.07 % | 3.291 M -3.65 % | 3.416 M -2.98 % | 3.521 M 11 310.44 % | 30.855 K -10.53 % | 34.485 K -9.52 % | 38.115 K -8.70 % | 41.745 K -8.00 % | 45.375 K -7.41 % | 49.005 K -6.90 % | 52.635 K -6.45 % | 56.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.000 K 0.00 % | 346.000 K 0.00 % | 346.000 K 0.00 % | 346.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.769 M | 0.000 -100.00 % | 7.124 K 0.00 % | 7.124 K | 0.000 | 0.000 |
| GoodWill | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M -15.17 % | 8.488 M 0.00 % | 8.488 M 398.65 % | 1.702 M 0.00 % | 1.702 M -31.05 % | 2.469 M 0.00 % | 2.469 M 0.00 % | 2.469 M 30.36 % | 1.894 M 0.00 % | 1.894 M 0.00 % | 1.894 M -3.69 % | 1.966 M 0.00 % | 1.966 M 0.00 % | 1.966 M -4.84 % | 2.066 M | 0.000 | 0.000 -100.00 % | 762.985 K 110.62 % | 362.261 K 0.00 % | 362.261 K 0.00 % | 362.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.783 M -1.02 % | 9.884 M -1.01 % | 9.985 M -1.00 % | 10.086 M -0.99 % | 10.187 M -0.98 % | 10.289 M -0.97 % | 10.390 M -0.96 % | 10.491 M -11.87 % | 11.903 M -0.87 % | 12.008 M 592.93 % | 1.733 M -0.21 % | 1.737 M -30.73 % | 2.507 M -0.14 % | 2.510 M -0.14 % | 2.514 M 29.41 % | 1.943 M -0.19 % | 1.946 M -0.19 % | 1.950 M -0.83 % | 1.966 M 0.00 % | 1.966 M 0.00 % | 1.966 M -4.84 % | 2.066 M | 0.000 | 0.000 -100.00 % | 1.109 M 56.58 % | 708.261 K 0.00 % | 708.261 K 0.00 % | 708.261 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.769 M | 0.000 -100.00 % | 7.124 K 0.00 % | 7.124 K | 0.000 | 0.000 |
| Property plant equipment net | 1.392 M -2.11 % | 1.422 M -7.53 % | 1.538 M -6.68 % | 1.648 M 0.87 % | 1.634 M 6.44 % | 1.535 M 7.27 % | 1.431 M -6.40 % | 1.529 M -0.13 % | 1.531 M -4.51 % | 1.603 M 4 019.48 % | 38.910 K -28.08 % | 54.105 K -8.37 % | 59.046 K -11.48 % | 66.705 K 3.06 % | 64.726 K -18.24 % | 79.167 K -15.43 % | 93.608 K -13.37 % | 108.049 K -11.79 % | 122.490 K -10.55 % | 136.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.000 -78.94 % | 3.547 K 0.00 % | 3.547 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.569 K -11.51 % | 1.773 K -10.36 % | 1.978 K 3.56 % | 1.910 K | 0.000 | 0.000 |
| Total non current assets | 11.309 M -1.15 % | 11.440 M -1.86 % | 11.657 M -1.78 % | 11.868 M -0.73 % | 11.955 M -0.02 % | 11.958 M 0.02 % | 11.955 M -1.64 % | 12.154 M -10.13 % | 13.524 M -0.86 % | 13.641 M 650.69 % | 1.817 M -1.83 % | 1.851 M -30.84 % | 2.676 M -2.61 % | 2.748 M -16.64 % | 3.297 M 24.61 % | 2.646 M 27.50 % | 2.075 M -0.86 % | 2.093 M -2.60 % | 2.149 M -0.67 % | 2.163 M 6.76 % | 2.026 M -4.70 % | 2.126 M 3 443.90 % | 60.000 K 0.00 % | 60.000 K -94.76 % | 1.144 M 28.78 % | 888.356 K 3.76 % | 856.156 K 16.30 % | 736.156 K 293.70 % | -380.059 K -6 434.32 % | 6.000 K 0.00 % | 6.000 K -99.84 % | 3.776 M 48 877.62 % | 7.709 K -9.39 % | 8.508 K -8.58 % | 9.306 K | 0.000 | 0.000 |
| Other current assets | 512.839 K -56.42 % | 1.177 M 8.97 % | 1.080 M -59.06 % | 2.638 M 1 341.55 % | 182.998 K -17.68 % | 222.299 K -5.29 % | 234.709 K -10.29 % | 261.622 K -37.27 % | 417.031 K -7.64 % | 451.547 K 399.24 % | 90.447 K -10.64 % | 101.220 K -13.64 % | 117.203 K -62.14 % | 309.547 K 9.57 % | 282.502 K 5 744.06 % | 4.834 K -50.00 % | 9.668 K -42.70 % | 16.872 K -66.09 % | 49.756 K 1.85 % | 48.854 K -41.20 % | 83.090 K 98.34 % | 41.892 K -10.28 % | 46.694 K 161.21 % | 17.876 K -7.17 % | 19.256 K -3.85 % | 20.026 K 62.79 % | 12.302 K 3 095.32 % | 385.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.000 -53.98 % | 754.000 -46.52 % | 1.410 K -35.35 % | 2.181 K -95.90 % | 53.250 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 760.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 64.986 K -74.40 % | 253.816 K -52.44 % | 533.723 K -29.65 % | 758.622 K 73.11 % | 438.221 K -2.81 % | 450.906 K -9.28 % | 497.022 K -11.91 % | 564.242 K -47.85 % | 1.082 M -54.74 % | 2.390 M 1 890.64 % | 120.086 K -37.29 % | 191.485 K -77.88 % | 865.815 K 1.31 % | 854.589 K -49.48 % | 1.692 M 752.35 % | 198.473 K 368.53 % | 42.361 K -44.61 % | 76.476 K -65.64 % | 222.579 K 102.11 % | 110.128 K -62.55 % | 294.062 K 243.07 % | 85.714 K -77.63 % | 383.249 K 457.20 % | 68.781 K 217.61 % | 21.656 K -65.55 % | 62.859 K -81.18 % | 333.951 K -63.51 % | 915.078 K 340.77 % | -380.058 K -1 236.16 % | 33.451 K 13.22 % | 29.546 K 60.11 % | 18.454 K 28.83 % | 14.324 K -64.94 % | 40.857 K -45.69 % | 75.223 K 15 736.42 % | 475.000 -87.62 % | 3.838 K |
| Cash and short term investments | 64.986 K -74.40 % | 253.816 K -52.44 % | 533.723 K -29.65 % | 758.622 K 73.11 % | 438.221 K -2.81 % | 450.906 K -9.28 % | 497.022 K -11.91 % | 564.242 K -47.85 % | 1.082 M -54.74 % | 2.390 M 1 890.64 % | 120.086 K -37.29 % | 191.485 K -77.88 % | 865.815 K 1.31 % | 854.589 K -49.48 % | 1.692 M 752.35 % | 198.473 K 368.53 % | 42.361 K -44.61 % | 76.476 K -65.64 % | 222.579 K 102.11 % | 110.128 K -62.55 % | 294.062 K 243.07 % | 85.714 K -77.63 % | 383.249 K 457.20 % | 68.781 K 217.61 % | 21.656 K -65.55 % | 62.859 K -81.18 % | 333.951 K -63.51 % | 915.078 K 140.77 % | 380.059 K 1 036.17 % | 33.451 K 13.22 % | 29.546 K 60.11 % | 18.454 K 28.83 % | 14.324 K -64.94 % | 40.857 K -45.69 % | 75.223 K 15 736.42 % | 475.000 -87.62 % | 3.838 K |
| Total current assets | 3.435 M -7.25 % | 3.704 M -26.15 % | 5.015 M 20.32 % | 4.168 M -43.21 % | 7.340 M -4.67 % | 7.699 M 16.96 % | 6.583 M -5.51 % | 6.967 M -3.80 % | 7.242 M 4.17 % | 6.952 M 1 716.19 % | 382.767 K -25.99 % | 517.174 K -66.28 % | 1.534 M -3.95 % | 1.597 M -29.85 % | 2.276 M 742.54 % | 270.131 K 189.70 % | 93.244 K -30.72 % | 134.582 K -59.90 % | 335.615 K 29.86 % | 258.446 K -27.95 % | 358.684 K 190.48 % | 123.478 K -71.64 % | 435.448 K 419.29 % | 83.855 K 55.65 % | 53.875 K -46.79 % | 101.245 K -72.69 % | 370.779 K -60.17 % | 930.818 K 144.91 % | 380.059 K 798.97 % | 42.277 K 7.87 % | 39.194 K 112.39 % | 18.454 K 25.79 % | 14.671 K -64.74 % | 41.611 K -46.24 % | 77.400 K 2 814.16 % | 2.656 K -95.35 % | 57.088 K |
| Inventory | 700.054 K -6.32 % | 747.311 K 13.80 % | 656.669 K 5.93 % | 619.926 K -79.26 % | 2.990 M -5.59 % | 3.166 M -1.81 % | 3.225 M 29.96 % | 2.481 M -3.41 % | 2.569 M 47.11 % | 1.746 M 2 854.42 % | 59.106 K -15.86 % | 70.250 K 3.04 % | 68.180 K 0.00 % | 68.180 K -76.02 % | 284.314 K 348.05 % | 63.456 K 76.73 % | 35.906 K 0.00 % | 35.906 K -47.54 % | 68.439 K -8.34 % | 74.663 K 1 099.60 % | 6.224 K 0.00 % | 6.224 K 5.44 % | 5.903 K 3 659.87 % | 157.000 -98.98 % | 15.318 K -32.33 % | 22.635 K -3.94 % | 23.564 K 53.46 % | 15.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.423 K -84.57 % | -771.000 | 0.000 | 0.000 |
| Net receivables | 2.157 M 11.42 % | 1.936 M -29.45 % | 2.745 M 100.81 % | 1.367 M -63.34 % | 3.729 M -3.39 % | 3.860 M 46.97 % | 2.626 M -28.23 % | 3.659 M 15.30 % | 3.174 M 34.28 % | 2.364 M 1 989.25 % | 113.128 K -26.64 % | 154.219 K -68.03 % | 482.432 K 32.40 % | 364.363 K 1 988.28 % | 17.448 K 418.05 % | 3.368 K -66.79 % | 10.143 K -26.31 % | 13.764 K -30.20 % | 19.719 K -59.94 % | 49.228 K 192.10 % | 16.853 K 59.08 % | 10.594 K -53.84 % | 22.949 K 283.83 % | 5.979 K -17.79 % | 7.273 K 26.75 % | 5.738 K 496.47 % | 962.000 | 0.000 | 0.000 -100.00 % | 8.826 K -8.52 % | 9.648 K | 0.000 | 0.000 | 0.000 -100.00 % | 767.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -134.376 K | 0.000 100.00 % | -134.376 K 0.00 % | -134.376 K 0.00 % | -134.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K 0.00 % | -35.000 K 41.67 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.225 K 236.69 % | 4.225 K 0.00 % | 4.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.094 M -12.29 % | 4.668 M -13.74 % | 5.412 M 28.33 % | 4.217 M -2.16 % | 4.310 M 3.34 % | 4.170 M 9.18 % | 3.820 M -20.38 % | 4.797 M -5.83 % | 5.094 M 16.62 % | 4.368 M 1 433.39 % | 284.870 K 22.89 % | 231.816 K -67.26 % | 707.968 K 10.55 % | 640.407 K -1.90 % | 652.825 K 166.07 % | 245.362 K 42.26 % | 172.480 K -4.28 % | 180.192 K 8.15 % | 166.618 K -0.79 % | 167.939 K 242.35 % | 49.055 K -61.92 % | 128.818 K -2.76 % | 132.475 K -9.66 % | 146.635 K 5.62 % | 138.835 K 0.93 % | 137.560 K 5.41 % | 130.502 K -8.35 % | 142.395 K | 0.000 -100.00 % | 111.749 K 0.00 % | 111.749 K 196.46 % | 37.695 K | 0.000 -100.00 % | 1.250 K 14.05 % | 1.096 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 733.922 K 0.00 % | 733.922 K 0.06 % | 733.474 K 302.35 % | -362.479 K -224.79 % | -111.603 K -317.00 % | -26.763 K -23.10 % | -21.740 K -110.25 % | 212.164 K -27.01 % | 290.690 K -19.44 % | 360.831 K 135.37 % | -1.020 M -7.97 % | -944.731 K -22.15 % | -773.427 K 15.83 % | -918.864 K -18.84 % | -773.207 K -39.62 % | -553.799 K -34.62 % | -411.382 K -21.29 % | -339.171 K -82.97 % | -185.372 K -29.62 % | -143.011 K -95.16 % | -73.279 K 66.13 % | -216.330 K -144.44 % | -88.501 K 0.74 % | -89.163 K -123.07 % | -39.970 K -29.57 % | -30.848 K 39.26 % | -50.787 K -59.69 % | -31.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.124 M -5.65 % | 1.192 M -7.74 % | 1.292 M -7.20 % | 1.392 M 0.28 % | 1.388 M 6.60 % | 1.302 M 4.62 % | 1.244 M -5.14 % | 1.312 M -0.29 % | 1.316 M -4.90 % | 1.383 M 3 181.01 % | 42.164 K -11.27 % | 47.517 K -16.97 % | 57.230 K -14.20 % | 66.705 K -19.66 % | 83.029 K -16.03 % | 98.882 K -13.42 % | 114.209 K -11.57 % | 129.159 K -10.14 % | 143.741 K -8.80 % | 157.619 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 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 -99.99 % | 1.980 M -5.71 % | 2.100 M 26 228.99 % | 7.976 K 5.32 % | 7.573 K -0.50 % | 7.611 K 35.64 % | 5.611 K -0.23 % | 5.624 K -0.20 % | 5.635 K -0.19 % | 5.646 K -0.14 % | 5.654 K -4.17 % | 5.900 K -1.67 % | 6.000 K 14.07 % | 5.260 K 0.00 % | 5.260 K -2.95 % | 5.420 K 0.00 % | 5.420 K 0.00 % | 5.420 K -1.81 % | 5.520 K 12.20 % | 4.920 K -3.43 % | 5.095 K 13.35 % | 4.495 K 2.28 % | 4.395 K 0.00 % | 4.395 K -7.96 % | 4.775 K 50.39 % | 3.175 K | 0.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 |
| Other total stockholders equity | 113.621 M 2.29 % | 111.074 M 5.47 % | 105.311 M 1.38 % | 103.880 M 19.43 % | 86.978 M -1.81 % | 88.579 M -2.37 % | 90.733 M 0.66 % | 90.139 M 0.93 % | 89.309 M 0.35 % | 88.994 M 2.77 % | 86.592 M 0.86 % | 85.853 M 0.77 % | 85.198 M 0.44 % | 84.825 M 0.96 % | 84.017 M 7.53 % | 78.132 M 6.70 % | 73.227 M 0.49 % | 72.868 M 0.42 % | 72.561 M 0.49 % | 72.210 M 0.64 % | 71.754 M 0.68 % | 71.273 M 8.62 % | 65.616 M 2.62 % | 63.941 M 4.56 % | 61.150 M 1.61 % | 60.180 M -10.39 % | 67.157 M 12.02 % | 59.951 M | 0.000 -100.00 % | 1.156 M 3.58 % | 1.116 M -77.84 % | 5.036 M 809.26 % | 553.817 K 1.84 % | 543.837 K 9.38 % | 497.184 K 38.04 % | 360.165 K 202.77 % | 118.957 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.695 K | 0.000 100.00 % | -1.096 K 0.00 % | -1.096 K | 0.000 | 0.000 |
| Total assets | 14.745 M -2.64 % | 15.144 M -9.17 % | 16.672 M 3.96 % | 16.037 M -16.89 % | 19.295 M -1.84 % | 19.657 M 6.04 % | 18.537 M -3.05 % | 19.120 M -7.92 % | 20.766 M 0.84 % | 20.593 M 836.08 % | 2.200 M -7.11 % | 2.368 M -43.75 % | 4.210 M -3.09 % | 4.344 M -22.04 % | 5.573 M 91.13 % | 2.916 M 34.47 % | 2.168 M -2.67 % | 2.228 M -10.34 % | 2.484 M 2.59 % | 2.422 M 1.54 % | 2.385 M 6.01 % | 2.250 M 354.10 % | 495.448 K 244.41 % | 143.855 K -87.99 % | 1.198 M 21.04 % | 989.601 K -19.34 % | 1.227 M -26.40 % | 1.667 M | 0.000 -100.00 % | 48.277 K 6.82 % | 45.194 K -98.81 % | 3.794 M 16 853.26 % | 22.380 K -55.35 % | 50.119 K -42.20 % | 86.706 K 3 164.53 % | 2.656 K -95.35 % | 57.088 K |
| 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 | 2017-03-31 | 2013-09-30 | 2013-04-30 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 |
| 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 | 2013-09-30 | 2013-04-30 | 2012-09-30 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 36.118 K | 0.000 | 0.000 100.00 % | -36.118 K | 0.000 | 0.000 | 0.000 100.00 % | -15.094 K | 0.000 | 0.000 | 0.000 100.00 % | -256.646 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -799.227 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.163 K -2 390.98 % | -11.769 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 8.818 M 4 180.72 % | 206.000 K | 0.000 -100.00 % | 36.118 K -74.56 % | 141.986 K -31.14 % | 206.209 K -76.33 % | 871.038 K 5 670.76 % | 15.094 K 130.54 % | -49.417 K -134.84 % | 141.833 K 295.44 % | 35.867 K -92.03 % | 450.000 K -23.23 % | 586.200 K | 0.000 | 0.000 -100.00 % | 118.000 K 136.41 % | -324.050 K -200.00 % | 324.050 K -89.55 % | 3.100 M | 0.000 100.00 % | -38.520 K -105.43 % | 710.000 K | 0.000 -100.00 % | 38.520 K | 0.000 -100.00 % | 38.640 M | 0.000 -100.00 % | 144.647 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.251 K 615.05 % | 19.754 K 0.00 % | 19.754 K -93.70 % | 313.443 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.392 M -237.26 % | 1.743 M 168.39 % | 649.304 K 567.13 % | -139.000 K -116.04 % | 866.608 K 30.92 % | 661.941 K -54.81 % | 1.465 M 295.13 % | -750.703 K -79.86 % | -417.388 K -155.84 % | 747.511 K 31.84 % | 566.989 K 1 975.34 % | -30.234 K 52.80 % | -64.052 K 32.69 % | -95.153 K -171.10 % | 133.832 K -53.89 % | 290.261 K 27.75 % | 227.219 K -20.80 % | 286.905 K 21.62 % | 235.894 K 134.83 % | -677.369 K -1 242.85 % | 59.270 K -76.51 % | 252.330 K 115.05 % | 117.337 K -86.25 % | 853.203 K 579.61 % | 125.543 K 190.09 % | 43.277 K 224.78 % | -34.682 K -115.59 % | 222.516 K 5 375.30 % | 4.064 K -94.72 % | 76.986 K 261.43 % | -47.689 K -5 908.65 % | 821.000 -89.05 % | 7.500 K | 0.000 100.00 % | -107.583 K -221.73 % | 88.376 K -16.22 % | 105.483 K 145.83 % | -230.180 K -261.34 % | 142.665 K 563.25 % | 21.510 K -72.34 % | 77.774 K |
| Accounts receivables | -327.408 K -262.33 % | 201.695 K 130.97 % | -651.250 K -175.33 % | 864.485 K 209.03 % | 279.740 K 152.41 % | -533.771 K -152.55 % | 1.016 M 452.79 % | -287.904 K 62.19 % | -761.472 K -206.82 % | -248.185 K -1 083.26 % | 25.241 K -92.31 % | 328.213 K 377.98 % | -118.069 K 58.35 % | -283.459 K -1 913.20 % | -14.080 K -307.82 % | 6.775 K 87.10 % | 3.621 K -39.19 % | 5.955 K -79.82 % | 29.509 K 191.15 % | -32.375 K -417.26 % | -6.259 K -150.66 % | 12.355 K 172.80 % | -16.970 K -1 411.44 % | 1.294 K 184.30 % | -1.535 K 67.86 % | -4.776 K -396.47 % | -962.000 -101.19 % | 80.680 K 493.54 % | 13.593 K 114.42 % | -94.273 K | 0.000 -100.00 % | 821.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.000 0.00 % | 767.000 -37.79 % | 1.233 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K |
| Inventory | 47.257 K 152.14 % | -90.642 K -107.69 % | 1.178 M -50.27 % | 2.370 M 1 239.86 % | 176.859 K 203.03 % | 58.364 K 107.85 % | -743.435 K -948.94 % | 87.572 K 110.64 % | -822.714 K -584.37 % | -120.215 K -1 178.74 % | 11.144 K 638.36 % | -2.070 K | 0.000 -100.00 % | 152.678 K 169.13 % | -220.858 K -701.66 % | -27.550 K | 0.000 -100.00 % | 32.533 K 422.70 % | 6.224 K 109.09 % | -68.439 K | 0.000 100.00 % | -321.000 94.41 % | -5.746 K -137.90 % | 15.161 K 107.20 % | 7.317 K 687.62 % | 929.000 111.32 % | -8.209 K -237.78 % | 5.958 K 74.88 % | 3.407 K 127.56 % | -12.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.703 K -104.68 % | 335.663 K 547.78 % | -74.961 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 936.710 K 226.02 % | -743.282 K -162.21 % | 1.195 M 1 323.12 % | -97.678 K -176.24 % | 128.125 K -63.48 % | 350.789 K 136.47 % | -961.899 K -224.15 % | -296.747 K -140.87 % | 726.031 K -17.68 % | 882.014 K 1 562.48 % | 53.054 K 111.14 % | -476.152 K -804.77 % | 67.561 K 644.06 % | -12.418 K -103.05 % | 407.463 K 459.07 % | 72.882 K 1 044.92 % | -7.713 K -156.82 % | 13.575 K 1 127.63 % | -1.321 K -101.21 % | 109.226 K 255.80 % | -70.105 K -1 817.01 % | -3.657 K 74.17 % | -14.160 K -281.54 % | 7.800 K 511.76 % | 1.275 K -81.94 % | 7.058 K 159.35 % | -11.893 K 57.21 % | -27.796 K -162.79 % | 44.265 K 40.27 % | 31.558 K 2 136.57 % | 1.411 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 K -911.69 % | 154.000 -85.95 % | 1.096 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.049 M -228.37 % | 2.375 M 476.31 % | -631.086 K 83.40 % | -3.803 M -1 448.98 % | 281.884 K -64.16 % | 786.559 K -63.49 % | 2.154 M 949.47 % | -253.624 K -144.35 % | 571.806 K 6.57 % | 536.572 K 12.36 % | 477.550 K 298.71 % | 119.775 K 984.34 % | -13.544 K -128.19 % | 48.046 K 224.17 % | -38.693 K -116.25 % | 238.154 K 2.96 % | 231.311 K -1.50 % | 234.842 K 16.56 % | 201.482 K 129.38 % | -685.781 K -605.61 % | 135.634 K -44.40 % | 243.953 K 58.19 % | 154.213 K -81.40 % | 828.948 K 599.62 % | 118.486 K 195.73 % | 40.066 K 394.21 % | -13.618 K -105.57 % | 244.354 K 527.18 % | -57.201 K -137.62 % | 152.061 K 409.70 % | -49.100 K | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 -100.00 % | 104.562 K 145.25 % | -231.101 K -46.69 % | -157.548 K | 0.000 | 0.000 -100.00 % | 78.774 K |
| Other non cash items | 6.474 M 2.59 % | 6.311 M 315.84 % | 1.518 M -87.73 % | 12.365 M 5 660.72 % | 214.637 K -55.18 % | 478.931 K 328 134.93 % | -146.000 -100.01 % | 1.859 M 206.84 % | 605.969 K -45.04 % | 1.103 M 446.37 % | 201.794 K -69.51 % | 661.820 K 10 662.08 % | -6.266 K 94.29 % | -109.790 K 45.49 % | -201.408 K 62.75 % | -540.682 K -1 537.75 % | 37.606 K -79.74 % | 185.651 K -85.43 % | 1.274 M 13.76 % | 1.120 M 182.04 % | -1.365 M -120.45 % | 6.675 M 980.73 % | 617.645 K -70.77 % | 2.113 M 138.56 % | 885.904 K 113.38 % | -6.621 M -197.70 % | 6.777 M 202.29 % | 2.242 M -95.09 % | 45.658 M 1 233.95 % | 3.423 M 2 266.27 % | 144.647 K | 0.000 -100.00 % | 28.796 K -52.35 % | 60.427 K -87.07 % | 467.500 K 4 892.91 % | -9.754 K -103.33 % | 293.163 K 2 390.98 % | 11.769 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -262.465 K 83.73 % | -1.613 M -133.67 % | -690.265 K 77.67 % | -3.091 M -222 965.68 % | 1.387 K 107.92 % | -17.523 K 96.75 % | -538.995 K 50.59 % | -1.091 M 11.30 % | -1.230 M -1.67 % | -1.210 M -90.53 % | -634.855 K 46.21 % | -1.180 M 19.61 % | -1.468 M -23.86 % | -1.185 M -18.79 % | -997.882 K -79.35 % | -556.401 K -15.78 % | -480.549 K 8.02 % | -522.458 K -31.94 % | -395.971 K 16.72 % | -475.487 K -31.29 % | -362.156 K 26.25 % | -491.070 K -6.99 % | -458.977 K -9.35 % | -419.727 K -28.99 % | -325.389 K 25.79 % | -438.488 K 4.01 % | -456.824 K -41.81 % | -322.130 K -22.02 % | -264.003 K -284.66 % | -68.633 K 78.30 % | -316.215 K -120.45 % | -143.439 K -301.65 % | -35.712 K | 0.000 100.00 % | -23.815 K 28.55 % | -33.330 K -29.03 % | -25.832 K 36.82 % | -40.886 K -424.25 % | -7.799 K 89.04 % | -71.189 K -234.31 % | -21.294 K |
| Investments in property plant and equipment | -37.337 K -384.17 % | 13.139 K 200.00 % | -13.139 K 66.16 % | -38.824 K -154.75 % | -15.240 K 70.60 % | -51.836 K 0.32 % | -52.000 K -348.14 % | 20.956 K 200.00 % | -20.956 K 70.88 % | -71.966 K | 0.000 100.00 % | -2.998 K -415.12 % | -582.000 96.39 % | -16.120 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.293 K | 0.000 100.00 % | -1.284 M | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 -100.00 % | 20.000 K 111.76 % | -170.000 K | 0.000 | 0.000 100.00 % | -80.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.500 K 1 355.56 % | -4.500 K 91.35 % | -52.000 K -169.33 % | 75.000 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 | 0.000 100.00 % | -45.000 K -134.62 % | 130.000 K 620.00 % | -25.000 K 79.17 % | -120.000 K -500.00 % | 30.000 K 160.00 % | -50.000 K | 0.000 100.00 % | -210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K -233.33 % | -3.000 K 33.33 % | -4.500 K 91.35 % | -52.000 K 49.49 % | -102.956 K -37.27 % | -75.000 K 94.16 % | -1.284 M | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -16.120 K 35.52 % | -25.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -110.000 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -45.000 K -12.50 % | -40.000 K -60.00 % | -25.000 K 79.17 % | -120.000 K -500.00 % | 30.000 K 160.00 % | -50.000 K | 0.000 100.00 % | -210.000 K -25 447.45 % | -822.000 -300.00 % | 411.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.422 K | 0.000 | 0.000 100.00 % | -40.000 K |
| Net cash used for investing activites | -37.337 K | 0.000 100.00 % | -23.139 K 52.61 % | -48.824 K -167.68 % | -18.240 K 67.62 % | -56.336 K -8.34 % | -52.000 K 26.46 % | -70.707 K 26.31 % | -95.956 K 92.92 % | -1.356 M | 0.000 100.00 % | -2.998 K -415.12 % | -582.000 96.39 % | -16.120 K 35.52 % | -25.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -210.000 K -310.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 100.00 % | -25.000 K 37.50 % | -40.000 K -60.00 % | -25.000 K 79.17 % | -120.000 K -140.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 100.00 % | -210.000 K -25 447.45 % | -822.000 -300.00 % | 411.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.422 K | 0.000 | 0.000 100.00 % | -40.000 K |
| Debt repayment | -295.118 K -134.47 % | 856.276 K 837.60 % | -116.089 K -182.80 % | 140.200 K 288.53 % | -74.363 K 65.14 % | -213.311 K -238.44 % | 154.081 K 50.03 % | 102.697 K 153.08 % | -193.468 K -105.58 % | 3.468 M 64 894.79 % | -5.353 K 44.89 % | -9.713 K -100.65 % | 1.491 M 571.20 % | -316.327 K -235.35 % | 233.702 K 168.64 % | -340.470 K -352.11 % | 135.050 K -57.55 % | 318.155 K 12.97 % | 281.622 K 6.45 % | 264.553 K -42.49 % | 460.000 K 130.00 % | 200.000 K -73.33 % | 750.000 K 59.31 % | 470.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 855.000 K 242.00 % | 250.000 K 368.81 % | -93.001 K -120.74 % | 448.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.510 K | 0.000 | 0.000 | 0.000 100.00 % | -867.000 |
| Common stock issued | 406.090 K -22.93 % | 526.882 K 62.60 % | 324.037 K -90.18 % | 3.298 M 3 170.88 % | 100.840 K 17.65 % | 85.710 K 125.10 % | 38.077 K -75.59 % | 155.991 K 39.31 % | 111.971 K | 0.000 -100.00 % | 499.271 K -7.70 % | 540.899 K | 0.000 | 0.000 -100.00 % | 18.000 K -96.98 % | 596.192 K | 0.000 | 0.000 -100.00 % | 118.000 K 206.33 % | 38.520 K | 0.000 | 0.000 -100.00 % | 199.499 K 162.94 % | -316.980 K | 0.000 | 0.000 -100.00 % | 355.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.438 K 0.00 % | 18.438 K -62.84 % | 49.620 K | 0.000 | 0.000 -100.00 % | 48.999 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.354 K | 0.000 | 0.000 | 0.000 -100.00 % | 216.354 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -10.497 M | 0.000 | 0.000 100.00 % | -71.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.519 M | 0.000 | 0.000 | 0.000 100.00 % | -4.874 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 |
| Other financing activites | 0.000 100.00 % | -50.138 K -117.87 % | 280.556 K -97.33 % | 10.519 M 13 295.09 % | 78.531 K -49.45 % | 155.344 K -53.16 % | 331.617 K -13.89 % | 385.119 K 290.34 % | 98.662 K -92.78 % | 1.367 M 1 865.96 % | 69.538 K 411.76 % | -22.305 K -111.58 % | -10.542 K -101.55 % | 680.709 K -70.18 % | 2.282 M 399.66 % | 456.791 K 46.70 % | 311.384 K 837.90 % | 33.200 K -85.36 % | 226.800 K 740.00 % | 27.000 K 157.04 % | 10.504 K -88.77 % | 93.535 K 298.96 % | 23.445 K 11.23 % | 21.077 K -93.50 % | 324.186 K 68.50 % | 192.396 K 153.47 % | -359.803 K -221.91 % | 295.140 K 665.52 % | 38.554 K -7.78 % | 41.806 K 309.03 % | -20.000 K -113.43 % | 148.926 K 208.65 % | 48.250 K | 0.000 -100.00 % | 27.945 K 311.14 % | 6.797 K -53.25 % | 14.538 K -80.77 % | 75.592 K 1 603.67 % | 4.437 K 7.17 % | 4.140 K 3 531.58 % | 114.000 |
| Net cash used provided by financing activities | 110.972 K -91.68 % | 1.333 M 172.88 % | 488.504 K -85.88 % | 3.460 M 82 922.36 % | 4.168 K -84.98 % | 27.743 K -94.70 % | 523.775 K -18.64 % | 643.807 K 3 650.70 % | 17.165 K -99.65 % | 4.836 M 758.20 % | 563.456 K 10.72 % | 508.881 K -65.62 % | 1.480 M 306.16 % | 364.382 K -85.52 % | 2.516 M 253.13 % | 712.513 K 59.60 % | 446.434 K 27.06 % | 351.355 K -30.89 % | 508.422 K 74.38 % | 291.553 K -38.03 % | 470.504 K 60.29 % | 293.535 K -62.05 % | 773.445 K 57.25 % | 491.852 K 51.72 % | 324.186 K 68.50 % | 192.396 K 4 571.21 % | -4.303 K -100.37 % | 1.150 M 298.59 % | 288.554 K 663.64 % | -51.195 K -111.95 % | 428.501 K 187.73 % | 148.926 K 208.65 % | 48.250 K | 0.000 -100.00 % | 27.945 K 311.14 % | 6.797 K 179.65 % | -8.534 K -106.82 % | 125.212 K 2 722.00 % | 4.437 K 7.17 % | 4.140 K -91.42 % | 48.246 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.343 M 200.00 % | -1.343 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 -100.00 % | 210.000 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 % | 28.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.111 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -188.830 K 32.54 % | -279.907 K -24.46 % | -224.899 K -170.19 % | 320.401 K 2 625.83 % | -12.685 K 72.49 % | -46.116 K 31.40 % | -67.220 K 87.02 % | -517.675 K 60.44 % | -1.309 M -157.64 % | 2.270 M 3 279.86 % | -71.399 K 89.41 % | -674.330 K -6 106.86 % | 11.226 K 101.34 % | -837.097 K -156.06 % | 1.493 M 856.50 % | 156.112 K 557.61 % | -34.115 K 76.65 % | -146.103 K -229.93 % | 112.451 K 161.14 % | -183.934 K -188.28 % | 208.348 K 170.02 % | -297.535 K -194.62 % | 314.468 K 567.31 % | 47.125 K 214.37 % | -41.203 K 84.80 % | -271.092 K 53.35 % | -581.127 K -174.69 % | 778.010 K 3 157.13 % | -25.449 K 78.76 % | -119.828 K -22.63 % | -97.714 K -392.11 % | 33.451 K 158.33 % | 12.949 K | 0.000 -100.00 % | 4.130 K 115.57 % | -26.533 K 22.79 % | -34.366 K -145.98 % | 74.748 K 2 322.66 % | -3.363 K 87.57 % | -27.048 K -107.30 % | -13.048 K |
| Cash at beginning of period | 253.816 K -52.44 % | 533.723 K -29.65 % | 758.622 K 73.11 % | 438.221 K -2.81 % | 450.906 K -9.28 % | 497.022 K -11.91 % | 564.242 K -47.85 % | 1.082 M -54.74 % | 2.390 M 1 890.64 % | 120.086 K -37.29 % | 191.485 K -77.88 % | 865.815 K 1.31 % | 854.589 K -49.48 % | 1.692 M 752.35 % | 198.473 K 368.53 % | 42.361 K -44.61 % | 76.476 K -65.64 % | 222.579 K 102.11 % | 110.128 K -62.55 % | 294.062 K 243.07 % | 85.714 K -77.63 % | 383.249 K 457.20 % | 68.781 K 217.61 % | 21.656 K -65.55 % | 62.859 K -81.18 % | 333.951 K -63.51 % | 915.078 K 567.61 % | 137.068 K -15.66 % | 162.517 K -42.44 % | 282.345 K -25.71 % | 380.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.324 K -64.94 % | 40.857 K -45.69 % | 75.223 K 15 736.42 % | 475.000 -87.62 % | 3.838 K -87.57 % | 30.886 K -29.70 % | 43.934 K |
| Cash at end of period | 64.986 K -74.40 % | 253.816 K -52.44 % | 533.723 K -29.65 % | 758.622 K 73.11 % | 438.221 K -2.81 % | 450.906 K -9.28 % | 497.022 K -11.91 % | 564.242 K -47.85 % | 1.082 M -54.74 % | 2.390 M 1 890.64 % | 120.086 K -37.29 % | 191.485 K -77.88 % | 865.815 K 1.31 % | 854.589 K -49.48 % | 1.692 M 752.35 % | 198.473 K 368.53 % | 42.361 K -44.61 % | 76.476 K -65.64 % | 222.579 K 102.11 % | 110.128 K -62.55 % | 294.062 K 243.07 % | 85.714 K -77.63 % | 383.249 K 457.20 % | 68.781 K 217.61 % | 21.656 K -65.55 % | 62.859 K -81.18 % | 333.951 K -63.51 % | 915.078 K 567.61 % | 137.068 K -15.66 % | 162.517 K -42.44 % | 282.345 K 744.06 % | 33.451 K 158.33 % | 12.949 K | 0.000 -100.00 % | 18.454 K 28.83 % | 14.324 K -64.94 % | 40.857 K -45.69 % | 75.223 K 15 736.42 % | 475.000 -87.62 % | 3.838 K -87.57 % | 30.886 K |
| Operating cash flow | -262.465 K 83.73 % | -1.613 M -133.67 % | -690.265 K 77.67 % | -3.091 M -222 965.68 % | 1.387 K 107.92 % | -17.523 K 96.75 % | -538.995 K 50.59 % | -1.091 M 11.30 % | -1.230 M -1.67 % | -1.210 M -90.53 % | -634.855 K 46.21 % | -1.180 M 19.61 % | -1.468 M -23.86 % | -1.185 M -18.79 % | -997.882 K -79.35 % | -556.401 K -15.78 % | -480.549 K 8.02 % | -522.458 K -31.94 % | -395.971 K 16.72 % | -475.487 K -31.29 % | -362.156 K 26.25 % | -491.070 K -6.99 % | -458.977 K -9.35 % | -419.727 K -28.99 % | -325.389 K 25.79 % | -438.488 K 4.01 % | -456.824 K -41.81 % | -322.130 K -22.02 % | -264.003 K -284.66 % | -68.633 K 78.30 % | -316.215 K -120.45 % | -143.439 K -301.65 % | -35.712 K | 0.000 100.00 % | -23.815 K 28.55 % | -33.330 K -29.03 % | -25.832 K 36.82 % | -40.886 K -424.25 % | -7.799 K 89.04 % | -71.189 K -234.31 % | -21.294 K |
| Capital expenditure | -37.337 K -384.17 % | 13.139 K 200.00 % | -13.139 K 66.16 % | -38.824 K -154.75 % | -15.240 K 70.60 % | -51.836 K 0.32 % | -52.000 K -348.14 % | 20.956 K 200.00 % | -20.956 K 70.88 % | -71.966 K | 0.000 100.00 % | -2.998 K -415.12 % | -582.000 96.39 % | -16.120 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 |
| Free CashFlow | -299.802 K 81.26 % | -1.600 M -127.44 % | -703.404 K 77.53 % | -3.130 M -22 494.17 % | -13.853 K 80.03 % | -69.359 K 88.26 % | -590.995 K 44.76 % | -1.070 M 14.46 % | -1.251 M 2.41 % | -1.282 M -101.87 % | -634.855 K 46.34 % | -1.183 M 19.44 % | -1.469 M -22.25 % | -1.201 M -20.40 % | -997.882 K -79.35 % | -556.401 K -15.78 % | -480.549 K 8.02 % | -522.458 K -31.94 % | -395.971 K 16.72 % | -475.487 K -31.29 % | -362.156 K 26.25 % | -491.070 K -6.99 % | -458.977 K -9.35 % | -419.727 K -28.99 % | -325.389 K 25.79 % | -438.488 K 4.01 % | -456.824 K -41.81 % | -322.130 K -22.02 % | -264.003 K -284.66 % | -68.633 K 78.30 % | -316.215 K -120.45 % | -143.439 K -301.65 % | -35.712 K | 0.000 100.00 % | -23.815 K 28.55 % | -33.330 K -29.03 % | -25.832 K 36.82 % | -40.886 K -424.25 % | -7.799 K 89.04 % | -71.189 K -234.31 % | -21.294 K |
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