inc.jet Holding, Inc. SORT
Trading inactive
Finances
| 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.202 M 5.98 % | 20.949 M -14.19 % | 24.412 M 13.09 % | 21.586 M 4.06 % | 20.744 M 36.15 % | 15.236 M 5.42 % | 14.453 M 15.80 % | 12.481 M |
| Net income | 1.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.991 M -39.84 % | -1.424 M -401.16 % | -284.076 K 62.57 % | -758.883 K 35.69 % | -1.180 M 56.32 % | -2.702 M -1 143.62 % | 258.889 K 129.43 % | -879.555 K |
| Income before tax | 2.026 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 |
| Income before tax ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.517 M 14.35 % | -1.771 M -239.73 % | 1.267 M 248.54 % | 363.568 K -20.92 % | 459.758 K 125.91 % | -1.775 M -273.82 % | 1.021 M 450.46 % | -291.326 K |
| Net income ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.09 -31.95 % | -0.07 -484.01 % | -0.01 66.90 % | -0.04 38.20 % | -0.06 67.92 % | -0.18 -1 089.95 % | 0.02 125.42 % | -0.07 |
| Ratio EBITDA | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 19.19 % | -0.08 -262.84 % | 0.05 208.20 % | 0.02 -24.01 % | 0.02 119.03 % | -0.12 -264.88 % | 0.07 402.65 % | -0.02 |
| Gross profit ratio | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 7.35 % | 0.22 -21.97 % | 0.28 15.04 % | 0.24 -9.71 % | 0.27 -3.63 % | 0.28 -38.30 % | 0.45 17.75 % | 0.38 |
| Weighted average shs out dil | 18.829 M -1.60 % | 19.136 M -0.79 % | 19.287 M 0.00 % | 19.287 M 0.00 % | 19.287 M -0.78 % | 19.439 M 0.25 % | 19.390 M 108.08 % | 9.319 M 117.13 % | 4.292 M 0.00 % | 4.292 M 0.00 % | 4.292 M 0.08 % | 4.288 M -0.61 % | 4.315 M 10.71 % | 3.897 M |
| Weighted average shs out | 18.573 M 0.00 % | 18.573 M -1.14 % | 18.787 M 0.00 % | 18.787 M 0.00 % | 18.787 M -1.13 % | 19.001 M -2.01 % | 19.390 M 108.08 % | 9.319 M 117.13 % | 4.292 M 0.00 % | 4.292 M 0.00 % | 4.292 M 0.08 % | 4.288 M -0.61 % | 4.315 M 10.71 % | 3.897 M |
| EPS diluted | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 33.33 % | -0.15 -126.59 % | -0.07 63.22 % | -0.18 33.33 % | -0.27 0.00 % | -0.27 -550.00 % | 0.06 126.09 % | -0.23 |
| Earnings per share | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 33.33 % | -0.15 -126.59 % | -0.07 63.22 % | -0.18 33.33 % | -0.27 57.14 % | -0.63 -1 150.00 % | 0.06 126.09 % | -0.23 |
| Gross profit | 6.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.157 M 13.77 % | 4.533 M -33.04 % | 6.769 M 30.09 % | 5.203 M -6.04 % | 5.538 M 31.20 % | 4.221 M -34.95 % | 6.489 M 36.35 % | 4.759 M |
| Income tax expense | 662.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.747 K 87.56 % | -954.399 K -211.21 % | 858.217 K 54.87 % | 554.156 K -49.14 % | 1.090 M 343.74 % | 245.552 K 33.14 % | 184.426 K -24.22 % | 243.363 K |
| Cost of revenue | 12.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.045 M 3.83 % | 16.416 M -6.96 % | 17.643 M 7.69 % | 16.383 M 7.74 % | 15.206 M 38.04 % | 11.015 M 38.32 % | 7.964 M 3.13 % | 7.722 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.266 M 5.14 % | 6.911 M 11.56 % | 6.195 M 14.55 % | 5.408 M -3.92 % | 5.628 M -15.71 % | 6.677 M 10.45 % | 6.045 M 12.05 % | 5.395 M |
| Cost and expenses | 16.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.311 M 4.22 % | 23.327 M -2.14 % | 23.838 M 9.39 % | 21.791 M 4.59 % | 20.834 M 17.76 % | 17.692 M 26.29 % | 14.009 M 6.80 % | 13.117 M |
| Research and development expenses | 1.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 M 14.46 % | 1.390 M -15.24 % | 1.639 M 33.54 % | 1.228 M 17.30 % | 1.047 M 627.44 % | 143.871 K -12.01 % | 163.517 K 153.88 % | 64.407 K |
| Selling general and administrative expenses | 2.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.676 M 2.80 % | 5.521 M 21.20 % | 4.555 M 8.97 % | 4.180 M -8.76 % | 4.582 M -29.87 % | 6.533 M 11.07 % | 5.882 M 10.34 % | 5.331 M |
| Interest income | 88.000 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 |
| 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 |
| Depreciation and amortization | 118.000 K -48.36 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K -72.83 % | 593.060 K -2.36 % | 607.380 K -12.36 % | 693.043 K 21.95 % | 568.295 K 3.28 % | 550.265 K -19.27 % | 681.623 K 18.00 % | 577.663 K 67.50 % | 344.866 K |
| Operating income | 1.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.110 M 11.29 % | -2.378 M -514.20 % | 574.141 K 380.44 % | -204.727 K -126.20 % | -90.507 K -103.68 % | 2.456 M 454.07 % | 443.315 K -30.32 % | 636.192 K |
| Operating income ratio | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 16.30 % | -0.11 -582.67 % | 0.02 347.98 % | -0.01 -117.37 % | 0.00 -102.71 % | 0.16 425.58 % | 0.03 -39.82 % | 0.05 |
| Total other income expenses net | 87.999 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 |
| 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2023 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.060 M -504.85 % | 755.834 K 173.39 % | -1.030 M -117.18 % | 5.994 M 5.09 % | 5.703 M 43.81 % | 3.966 M 100.62 % | 1.977 M -24.42 % | 2.615 M -0.59 % | 2.631 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -33.33 % | 30.000 K 0.00 % | 30.000 K |
| Total debt | 162.000 K -86.05 % | 1.161 M 1 191.56 % | 89.920 K -98.67 % | 6.753 M 16.63 % | 5.790 M 23.26 % | 4.698 M 84.29 % | 2.549 M -2.54 % | 2.615 M -0.59 % | 2.631 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.827 M 42.60 % | -18.862 M -11.80 % | -16.871 M -9.22 % | -15.448 M -1.87 % | -15.164 M -5.27 % | -14.405 M -23.11 % | -11.701 M -30.02 % | -8.999 M 2.80 % | -9.258 M |
| Common stock | 19.000 K -6.62 % | 20.348 K 0.28 % | 20.292 K 372.79 % | 4.292 K 0.00 % | 4.292 K 0.00 % | 4.292 K 0.00 % | 4.292 K 0.19 % | 4.284 K 3.63 % | 4.134 K |
| Total equity | 8.653 M 695.49 % | 1.088 M -62.18 % | 2.876 M 188.36 % | -3.255 M -9.56 % | -2.971 M -34.31 % | -2.212 M -623.74 % | -305.618 K -112.83 % | 2.381 M 47.74 % | 1.612 M |
| Other non current liabilities | 53.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.130 M 1 720.47 % | 62.078 K -99.08 % | 6.736 M 27.64 % | 5.277 M 49.32 % | 3.534 M 7 105.84 % | 49.047 K -97.78 % | 2.214 M 12.67 % | 1.965 M |
| Total non current liabilities | 230.000 K -79.65 % | 1.130 M 1 720.47 % | 62.078 K -99.08 % | 6.736 M 27.64 % | 5.277 M 49.32 % | 3.534 M 7 105.84 % | 49.047 K -97.78 % | 2.214 M 12.67 % | 1.965 M |
| Other current liabilities | -154.000 K -114.97 % | 1.029 M 140.76 % | 427.194 K 228.33 % | -332.886 K -181.69 % | 407.477 K 37.45 % | 296.447 K -78.81 % | 1.399 M 464.13 % | 247.996 K 230.48 % | -190.063 K |
| Deferred revenue | 0.000 -100.00 % | 1.124 M -15.37 % | 1.328 M -11.90 % | 1.508 M 8.87 % | 1.385 M 20.28 % | 1.152 M 15.50 % | 996.994 K 108.12 % | 479.043 K -3.05 % | 494.089 K |
| Short term debt | 108.000 K 245.45 % | 31.264 K 12.29 % | 27.842 K 63.34 % | 17.045 K -96.68 % | 513.134 K -55.90 % | 1.163 M -53.46 % | 2.500 M 522.11 % | 401.866 K -39.69 % | 666.325 K |
| Total current liabilities | 2.864 M -44.94 % | 5.202 M -9.35 % | 5.739 M -5.51 % | 6.073 M -16.92 % | 7.310 M -2.33 % | 7.484 M -21.93 % | 9.586 M 101.01 % | 4.769 M 4.14 % | 4.579 M |
| Total liabilities | 3.094 M -51.14 % | 6.332 M 9.16 % | 5.801 M -54.71 % | 12.809 M 1.76 % | 12.587 M 14.24 % | 11.019 M 14.36 % | 9.635 M 37.99 % | 6.982 M 6.70 % | 6.544 M |
| Other non current assets | 24.000 K 47.00 % | 16.327 K -46.86 % | 30.727 K -31.91 % | 45.127 K -30.06 % | 64.527 K -12.72 % | 73.927 K -89.83 % | 726.678 K 35.07 % | 538.017 K 24.31 % | 432.804 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -33.33 % | 30.000 K 0.00 % | 30.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M -8.05 % | 2.775 M -7.45 % | 2.998 M -6.94 % | 3.222 M -6.49 % | 3.445 M -6.09 % | 3.669 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M -8.05 % | 2.775 M -7.45 % | 2.998 M -6.94 % | 3.222 M -6.49 % | 3.445 M -6.09 % | 3.669 M |
| Property plant equipment net | 816.000 K 11.84 % | 729.635 K -46.14 % | 1.355 M -3.49 % | 1.404 M 28.25 % | 1.094 M 26.40 % | 865.877 K -8.86 % | 950.044 K -8.05 % | 1.033 M 58.62 % | 651.394 K |
| Total non current assets | 2.538 M -23.03 % | 3.297 M -16.24 % | 3.937 M -1.58 % | 4.000 M 1.69 % | 3.934 M -0.11 % | 3.938 M -19.93 % | 4.919 M -2.54 % | 5.047 M 5.51 % | 4.783 M |
| Other current assets | 199.000 K 25.73 % | 158.271 K -81.94 % | 876.332 K 45.80 % | 601.068 K 199.50 % | 200.691 K -80.22 % | 1.015 M -54.51 % | 2.230 M 33.91 % | 1.665 M 112.28 % | 784.537 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.222 M 694.50 % | 405.540 K -63.78 % | 1.120 M 47.46 % | 759.393 K 771.50 % | 87.136 K -88.10 % | 731.943 K 27.88 % | 572.368 K | 0.000 | 0.000 |
| Cash and short term investments | 3.222 M 694.50 % | 405.540 K -63.78 % | 1.120 M 47.46 % | 759.393 K 771.50 % | 87.136 K -88.10 % | 731.943 K 27.88 % | 572.368 K 118.71 % | 261.700 K 105.97 % | 127.059 K |
| Total current assets | 9.209 M 123.38 % | 4.123 M -13.03 % | 4.740 M -14.66 % | 5.554 M -2.27 % | 5.683 M 16.72 % | 4.868 M 10.37 % | 4.411 M 2.17 % | 4.317 M 28.00 % | 3.373 M |
| Inventory | 3.799 M 52.61 % | 2.489 M 49.38 % | 1.666 M -13.95 % | 1.937 M 7.69 % | 1.798 M 19.36 % | 1.507 M 27.63 % | 1.180 M -6.50 % | 1.262 M -3.81 % | 1.312 M |
| Net receivables | 1.989 M 119.67 % | 905.450 K 6.64 % | 849.059 K -57.60 % | 2.002 M -39.61 % | 3.316 M 118.11 % | 1.520 M 315.21 % | 366.128 K -71.81 % | 1.299 M 9.41 % | 1.187 M |
| Tax assets | 1.698 M | 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 |
| Account payables | 1.455 M -3.58 % | 1.509 M -23.69 % | 1.978 M -18.97 % | 2.440 M -2.47 % | 2.502 M 2.70 % | 2.436 M -14.31 % | 2.843 M 38.07 % | 2.060 M 0.39 % | 2.052 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.461 M -2.35 % | 19.930 M 1.03 % | 19.727 M 61.85 % | 12.189 M 0.00 % | 12.189 M 0.00 % | 12.189 M 7.00 % | 11.391 M 0.13 % | 11.376 M 4.70 % | 10.865 M |
| Deferred tax liabilities non current | 176.000 K | 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 |
| Total assets | 11.747 M 58.32 % | 7.420 M -14.49 % | 8.677 M -9.18 % | 9.554 M -0.65 % | 9.617 M 9.20 % | 8.807 M -5.60 % | 9.329 M -0.37 % | 9.364 M 14.81 % | 8.156 M |
| 2023 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2023 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 352.000 K 186.66 % | -406.178 K -149.23 % | 825.077 K 11 778.45 % | 6.946 K 100.58 % | -1.196 M -176.69 % | 1.560 M -32.56 % | 2.313 M 2 532.07 % | -95.115 K -119.58 % | 485.831 K |
| Accounts receivables | 288.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -298.000 K 56.87 % | -690.887 K -355.81 % | 270.076 K 295.24 % | -138.332 K 52.57 % | -291.652 K -16.80 % | -249.702 K -404.27 % | 82.066 K 64.22 % | 49.972 K -90.07 % | 503.480 K |
| Accounts payables | 141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 221.000 K -22.38 % | 284.709 K -48.70 % | 555.000 K 282.03 % | 145.278 K 116.06 % | -904.709 K -462.32 % | 249.702 K -88.81 % | 2.231 M 1 637.84 % | -145.087 K -722.07 % | -17.649 K |
| Other non cash items | 135.000 K 24.69 % | 108.268 K 108.79 % | -1.231 M -474.99 % | 328.392 K 8.36 % | 303.048 K 109.31 % | -3.256 M -642.12 % | 600.534 K 201.35 % | -592.515 K 2.33 % | -606.638 K |
| Net cash provided by operating activities | 2.194 M 229.38 % | -1.696 M -38.69 % | -1.223 M -264.27 % | 744.305 K 168.67 % | -1.084 M 53.39 % | -2.325 M -360.23 % | 893.604 K 500.05 % | 148.922 K 122.72 % | -655.496 K |
| Investments in property plant and equipment | 0.000 100.00 % | -88.176 K 83.70 % | -540.994 K 22.59 % | -698.890 K -23.91 % | -564.010 K -144.32 % | -230.853 K -16.20 % | -198.672 K 68.64 % | -633.566 K -205.81 % | -207.179 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.017 K 105.41 % | -332.885 K -65.18 % | -201.525 K 28.08 % | -280.202 K |
| Net cash used for investing activites | 0.000 100.00 % | -88.176 K 83.70 % | -540.994 K 22.59 % | -698.890 K -23.91 % | -564.010 K -192.48 % | -192.836 K 63.72 % | -531.557 K 36.35 % | -835.091 K -71.34 % | -487.381 K |
| Debt repayment | 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 -100.00 % | 7.757 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -97.06 % | 510.526 K -48.95 % | 1.000 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -137.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.198 M 139.66 % | 499.946 K -61.54 % | 1.300 M -14.37 % | 1.518 M -72.65 % | 5.551 M 3 136.55 % | 171.515 K -93.26 % | 2.544 M 228.48 % | 774.354 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.070 M -49.64 % | 2.124 M 238.85 % | 626.842 K -37.51 % | 1.003 M -62.54 % | 2.678 M 5 311.90 % | -51.379 K -106.26 % | 820.810 K -14.62 % | 961.340 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.649 M 470.88 % | -714.250 K -298.18 % | 360.397 K -46.39 % | 672.257 K 204.26 % | -644.807 K -504.08 % | 159.575 K -48.63 % | 310.668 K 130.74 % | 134.641 K 174.17 % | -181.537 K |
| Cash at beginning of period | 573.000 K -48.83 % | 1.120 M 47.46 % | 759.393 K 771.50 % | 87.136 K -88.10 % | 731.943 K 27.88 % | 572.368 K 118.71 % | 261.700 K 105.97 % | 127.059 K -58.83 % | 308.596 K |
| Cash at end of period | 3.222 M 694.50 % | 405.540 K -63.78 % | 1.120 M 47.46 % | 759.393 K 771.50 % | 87.136 K -88.10 % | 731.943 K 27.88 % | 572.368 K 118.71 % | 261.700 K 105.97 % | 127.059 K |
| Operating cash flow | 2.194 M 229.38 % | -1.696 M -38.69 % | -1.223 M -264.27 % | 744.305 K 168.67 % | -1.084 M 53.39 % | -2.325 M -360.23 % | 893.604 K 500.05 % | 148.922 K 122.72 % | -655.496 K |
| Capital expenditure | 0.000 100.00 % | -88.176 K 83.70 % | -540.994 K 22.59 % | -698.890 K -23.91 % | -564.010 K -144.32 % | -230.853 K -16.20 % | -198.672 K 68.64 % | -633.566 K -205.81 % | -207.179 K |
| Free CashFlow | 2.194 M 222.99 % | -1.784 M -1.15 % | -1.764 M -3 983.39 % | 45.415 K 102.76 % | -1.648 M 35.53 % | -2.556 M -467.84 % | 694.932 K 243.39 % | -484.644 K 43.82 % | -862.675 K |
| 2023 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.207 M 8.10 % | 4.817 M 9.60 % | 4.395 M -0.11 % | 4.400 M -32.58 % | 6.526 M 45.95 % | 4.471 M -2.99 % | 4.609 M -17.91 % | 5.615 M -17.69 % | 6.822 M 32.33 % | 5.155 M -8.36 % | 5.626 M -0.89 % | 5.677 M 23.07 % | 4.612 M -8.37 % | 5.034 M -28.50 % | 7.040 M 16.43 % | 6.047 M 5.39 % | 5.738 M 2.70 % | 5.587 M -14.21 % | 6.512 M 43.85 % | 4.527 M 21.17 % | 3.736 M -11.04 % | 4.200 M 2.44 % | 4.100 M 28.13 % | 3.200 M 1.50 % | 3.153 M -12.42 % | 3.600 M -12.20 % | 4.100 M 13.89 % | 3.600 M 16.84 % | 3.081 M -0.60 % | 3.100 M -8.82 % | 3.400 M 17.24 % | 2.900 M |
| Net income | 143.000 K -69.18 % | 464.000 K 6.91 % | 434.000 K 33.95 % | 324.000 K 235.09 % | -239.834 K 75.92 % | -995.967 K -92.27 % | -518.011 K -193.35 % | -176.583 K 15.06 % | -207.880 K 80.90 % | -1.088 M -168.20 % | -405.812 K -143.05 % | 942.567 K 172.63 % | -1.298 M -95.88 % | -662.577 K -256.63 % | 423.022 K 301.97 % | -209.445 K 51.16 % | -428.821 K -523.01 % | -68.831 K -111.21 % | 614.035 K 167.93 % | -903.935 K 65.26 % | -2.602 M -2 701.82 % | 100.000 K | 0.000 100.00 % | -200.000 K -225.87 % | 158.889 K 58.89 % | 100.000 K | 0.000 | 0.000 100.00 % | -79.555 K 20.45 % | -100.000 K 50.00 % | -200.000 K 60.00 % | -500.000 K |
| Income before tax | 399.000 K -35.65 % | 620.000 K 7.64 % | 576.000 K 33.33 % | 432.000 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 |
| Income before tax ratio | 0.08 -40.47 % | 0.13 -1.79 % | 0.13 33.49 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 394.000 K -37.06 % | 626.000 K 6.10 % | 590.000 K 31.70 % | 448.000 K 955.27 % | -52.381 K 93.56 % | -813.442 K -46.64 % | -554.703 K -26 189.24 % | -2.110 K 94.81 % | -40.691 K 95.57 % | -919.053 K -272.80 % | -246.528 K -35.18 % | -182.366 K 81.40 % | -980.207 K -171.08 % | -361.592 K -146.06 % | 784.977 K 432.48 % | 147.418 K 245.52 % | -101.302 K -123.23 % | 436.091 K -51.98 % | 908.184 K 219.67 % | -758.883 K 66.64 % | -2.275 M -668.66 % | 400.000 K 100.00 % | 200.000 K 300.00 % | -100.000 K -131.15 % | 320.978 K 60.49 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K 101.00 % | -10.036 M -423.75 % | 3.100 M -8.82 % | 3.400 M 17.24 % | 2.900 M |
| Net income ratio | 0.03 -71.49 % | 0.10 -2.45 % | 0.10 34.10 % | 0.07 300.37 % | -0.04 83.50 % | -0.22 -98.20 % | -0.11 -257.36 % | -0.03 -3.20 % | -0.03 85.57 % | -0.21 -192.68 % | -0.07 -143.44 % | 0.17 159.01 % | -0.28 -113.78 % | -0.13 -319.07 % | 0.06 273.48 % | -0.03 53.65 % | -0.07 -506.62 % | -0.01 -113.07 % | 0.09 147.22 % | -0.20 71.33 % | -0.70 -3 024.81 % | 0.02 | 0.00 100.00 % | -0.06 -224.01 % | 0.05 81.43 % | 0.03 | 0.00 | 0.00 100.00 % | -0.03 19.96 % | -0.03 45.16 % | -0.06 65.88 % | -0.17 |
| Ratio EBITDA | 0.08 -41.77 % | 0.13 -3.19 % | 0.13 31.85 % | 0.10 1 368.50 % | -0.01 95.59 % | -0.18 -51.17 % | -0.12 -31 925.37 % | 0.00 93.70 % | -0.01 96.65 % | -0.18 -306.83 % | -0.04 -36.40 % | -0.03 84.88 % | -0.21 -195.85 % | -0.07 -164.43 % | 0.11 357.35 % | 0.02 238.08 % | -0.02 -122.62 % | 0.08 -44.03 % | 0.14 183.19 % | -0.17 72.47 % | -0.61 -739.25 % | 0.10 95.24 % | 0.05 256.10 % | -0.03 -130.69 % | 0.10 83.26 % | 0.06 -24.07 % | 0.07 163.41 % | 0.03 100.85 % | -3.26 -425.72 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.27 -28.22 % | 0.38 0.29 % | 0.37 10.09 % | 0.34 21.63 % | 0.28 24.86 % | 0.22 -2.71 % | 0.23 -18.38 % | 0.28 1.60 % | 0.28 129.49 % | 0.12 -48.84 % | 0.24 -5.40 % | 0.25 70.15 % | 0.15 -33.44 % | 0.22 -30.95 % | 0.32 28.22 % | 0.25 6.25 % | 0.23 -21.61 % | 0.30 -6.81 % | 0.32 74.17 % | 0.18 163.78 % | -0.29 -160.66 % | 0.48 2.76 % | 0.46 -1.14 % | 0.47 24.32 % | 0.38 -20.15 % | 0.47 7.56 % | 0.44 -7.03 % | 0.47 -52.78 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 18.573 M -1.33 % | 18.823 M 0.00 % | 18.822 M -3.22 % | 19.449 M 0.10 % | 19.428 M 0.00 % | 19.428 M 0.10 % | 19.409 M 0.15 % | 19.381 M 0.00 % | 19.381 M -0.01 % | 19.383 M 108.01 % | 9.319 M 0.00 % | 9.319 M 117.13 % | 4.292 M 0.00 % | 4.292 M 0.00 % | 4.292 M 0.00 % | 4.292 M 0.00 % | 4.292 M 0.00 % | 4.292 M 0.00 % | 4.292 M 0.00 % | 4.292 M 0.04 % | 4.290 M 28.70 % | 3.333 M -16.67 % | 4.000 M 0.00 % | 4.000 M -3.79 % | 4.157 M -16.85 % | 5.000 M 20.97 % | 4.133 M 0.00 % | 4.133 M -7.09 % | 4.449 M -11.03 % | 5.000 M 50.00 % | 3.333 M -13.33 % | 3.846 M |
| Weighted average shs out | 18.573 M 0.00 % | 18.573 M 0.00 % | 18.573 M 0.00 % | 18.573 M -4.40 % | 19.428 M 0.00 % | 19.428 M 0.10 % | 19.409 M 0.15 % | 19.381 M 0.00 % | 19.381 M -0.01 % | 19.383 M 108.01 % | 9.319 M 0.00 % | 9.319 M 117.13 % | 4.292 M 0.00 % | 4.292 M 0.00 % | 4.292 M 0.00 % | 4.292 M 0.00 % | 4.292 M 0.00 % | 4.292 M 0.00 % | 4.292 M 0.00 % | 4.292 M 0.04 % | 4.290 M 28.70 % | 3.333 M -16.67 % | 4.000 M 0.00 % | 4.000 M -3.79 % | 4.157 M -16.85 % | 5.000 M 20.97 % | 4.133 M 0.00 % | 4.133 M -7.09 % | 4.449 M -11.03 % | 5.000 M 50.00 % | 3.333 M -13.33 % | 3.846 M |
| EPS diluted | 0.01 -68.83 % | 0.02 6.93 % | 0.02 38.32 % | 0.02 235.77 % | -0.01 76.02 % | -0.05 -92.22 % | -0.03 -193.28 % | -0.01 14.95 % | -0.01 80.96 % | -0.06 -29.20 % | -0.04 -139.55 % | 0.11 136.67 % | -0.30 -100.00 % | -0.15 -252.18 % | 0.10 301.98 % | -0.05 51.15 % | -0.10 -524.38 % | -0.02 -111.18 % | 0.14 168.13 % | -0.21 65.37 % | -0.61 -2 121.58 % | 0.03 | 0.00 100.00 % | -0.05 -230.89 % | 0.04 91.00 % | 0.02 | 0.00 | 0.00 100.00 % | -0.02 10.50 % | -0.02 66.67 % | -0.06 53.85 % | -0.13 |
| Earnings per share | 0.01 -69.20 % | 0.03 6.84 % | 0.02 34.48 % | 0.02 241.46 % | -0.01 76.02 % | -0.05 -92.22 % | -0.03 -193.28 % | -0.01 14.95 % | -0.01 80.96 % | -0.06 -29.20 % | -0.04 -139.55 % | 0.11 136.67 % | -0.30 -100.00 % | -0.15 -252.18 % | 0.10 301.98 % | -0.05 51.15 % | -0.10 -524.38 % | -0.02 -111.18 % | 0.14 168.13 % | -0.21 65.37 % | -0.61 -2 121.58 % | 0.03 | 0.00 100.00 % | -0.05 -230.89 % | 0.04 91.00 % | 0.02 | 0.00 | 0.00 100.00 % | -0.02 10.50 % | -0.02 66.67 % | -0.06 53.85 % | -0.13 |
| Gross profit | 1.402 M -22.41 % | 1.807 M 9.91 % | 1.644 M 9.97 % | 1.495 M -17.99 % | 1.823 M 82.23 % | 1.000 M -5.63 % | 1.060 M -33.00 % | 1.582 M -16.37 % | 1.892 M 203.68 % | 622.943 K -53.12 % | 1.329 M -6.24 % | 1.417 M 109.41 % | 676.800 K -39.01 % | 1.110 M -50.63 % | 2.248 M 49.28 % | 1.506 M 11.97 % | 1.345 M -19.49 % | 1.670 M -20.06 % | 2.090 M 150.54 % | 834.003 K 177.28 % | -1.079 M -153.96 % | 2.000 M 5.26 % | 1.900 M 26.67 % | 1.500 M 26.18 % | 1.189 M -30.07 % | 1.700 M -5.56 % | 1.800 M 5.88 % | 1.700 M -44.83 % | 3.081 M -0.60 % | 3.100 M -8.82 % | 3.400 M 17.24 % | 2.900 M |
| Income tax expense | 256.000 K 64.10 % | 156.000 K 9.86 % | 142.000 K 31.48 % | 108.000 K -42.39 % | 187.453 K 355.61 % | 41.143 K 125.80 % | -159.459 K -849.02 % | 21.289 K 28.16 % | 16.611 K 490.72 % | 2.812 K 171.17 % | -3.951 K 99.69 % | -1.279 M -847.00 % | 171.255 K 8.68 % | 157.579 K -9.14 % | 173.435 K -6.58 % | 185.659 K 17.85 % | 157.542 K -53.88 % | 341.580 K 131.03 % | 147.849 K -91.11 % | 1.663 M 1 042.42 % | 145.552 K 45.55 % | 100.000 K | 0.000 100.00 % | -100.000 K -542.10 % | -15.574 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.555 K -20.45 % | 100.000 K -50.00 % | 200.000 K -60.00 % | 500.000 K |
| Cost of revenue | 3.805 M 26.41 % | 3.010 M 9.41 % | 2.751 M -5.30 % | 2.905 M -38.23 % | 4.703 M 35.49 % | 3.471 M -2.21 % | 3.549 M -11.99 % | 4.033 M -18.20 % | 4.930 M 8.78 % | 4.532 M 5.48 % | 4.297 M 0.89 % | 4.259 M 8.23 % | 3.936 M 0.29 % | 3.924 M -18.12 % | 4.792 M 5.53 % | 4.541 M 3.37 % | 4.393 M 12.17 % | 3.916 M -11.45 % | 4.423 M 19.76 % | 3.693 M -23.30 % | 4.815 M 118.88 % | 2.200 M 0.00 % | 2.200 M 29.41 % | 1.700 M -13.44 % | 1.964 M 3.37 % | 1.900 M -17.39 % | 2.300 M 21.05 % | 1.900 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.037 M -14.16 % | 1.208 M 11.44 % | 1.084 M 0.46 % | 1.079 M -42.46 % | 1.875 M -4.08 % | 1.955 M 12.53 % | 1.737 M 0.01 % | 1.737 M -16.60 % | 2.083 M 21.92 % | 1.709 M -1.73 % | 1.739 M -0.88 % | 1.754 M -2.74 % | 1.803 M 11.68 % | 1.615 M -2.22 % | 1.651 M 7.96 % | 1.530 M -5.35 % | 1.616 M 15.63 % | 1.398 M 5.28 % | 1.328 M -16.65 % | 1.593 M 15.67 % | 1.377 M -23.50 % | 1.800 M -5.26 % | 1.900 M 5.56 % | 1.800 M 72.18 % | 1.045 M -34.66 % | 1.600 M -5.88 % | 1.700 M 0.00 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 4.842 M 14.79 % | 4.218 M 9.99 % | 3.835 M -3.74 % | 3.984 M -39.44 % | 6.578 M 21.23 % | 5.426 M 2.64 % | 5.287 M -8.38 % | 5.770 M -17.72 % | 7.013 M 12.37 % | 6.241 M 3.40 % | 6.036 M 0.37 % | 6.013 M 4.78 % | 5.739 M 3.61 % | 5.539 M -14.05 % | 6.444 M 6.15 % | 6.071 M 1.03 % | 6.009 M 13.08 % | 5.314 M -7.59 % | 5.751 M 8.79 % | 5.286 M -14.64 % | 6.192 M 54.81 % | 4.000 M -2.44 % | 4.100 M 17.14 % | 3.500 M 16.30 % | 3.009 M -14.02 % | 3.500 M -12.50 % | 4.000 M 11.11 % | 3.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 385.000 K -9.62 % | 426.000 K 1.19 % | 421.000 K -2.09 % | 430.000 K 8.80 % | 395.235 K -18.79 % | 486.659 K -50.18 % | 976.896 K 434.43 % | 182.792 K -20.82 % | 230.868 K 15.52 % | 199.858 K -31.83 % | 293.188 K -21.17 % | 371.905 K 0.25 % | 370.991 K 4.96 % | 353.460 K -30.47 % | 508.320 K 25.90 % | 403.740 K 1.07 % | 399.463 K 21.84 % | 327.863 K 37.08 % | 239.178 K -15.36 % | 282.599 K 603.48 % | -56.129 K -156.13 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 374.10 % | -36.483 K -136.48 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 652.000 K -16.62 % | 782.000 K 17.95 % | 663.000 K 2.16 % | 649.000 K -56.15 % | 1.480 M 0.79 % | 1.469 M 93.08 % | 760.585 K -51.07 % | 1.555 M -16.07 % | 1.852 M 22.77 % | 1.509 M 4.38 % | 1.445 M 4.58 % | 1.382 M -3.51 % | 1.432 M 13.57 % | 1.261 M 10.34 % | 1.143 M 1.53 % | 1.126 M -7.46 % | 1.217 M 13.72 % | 1.070 M -1.71 % | 1.088 M -16.93 % | 1.310 M -32.22 % | 1.933 M 28.88 % | 1.500 M -6.25 % | 1.600 M 6.67 % | 1.500 M 1.22 % | 1.482 M 5.85 % | 1.400 M -6.67 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 34.000 K 61.90 % | 21.000 K 31.25 % | 16.000 K 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 29.000 K 7.41 % | 27.000 K -10.00 % | 30.000 K -6.25 % | 32.000 K 123.85 % | -134.182 K -194.91 % | 141.382 K 15.16 % | 122.767 K -19.86 % | 153.184 K 1.73 % | 150.578 K -9.58 % | 166.531 K 2.02 % | 163.235 K 5.76 % | 154.350 K 5.44 % | 146.389 K 2.08 % | 143.406 K -23.93 % | 188.520 K 10.11 % | 171.204 K 0.72 % | 169.977 K 4.06 % | 163.342 K 11.65 % | 146.300 K 109.64 % | -1.518 M -935.67 % | 181.623 K -9.19 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 12.57 % | 177.663 K 77.66 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 365.000 K -39.07 % | 599.000 K 6.96 % | 560.000 K 34.62 % | 416.000 K 894.18 % | -52.381 K 94.51 % | -954.824 K -40.94 % | -677.470 K -336.25 % | -155.294 K 18.81 % | -191.269 K -117.62 % | 1.086 M 164.93 % | 409.763 K 21.69 % | 336.716 K -70.11 % | 1.127 M 123.09 % | 504.998 K -8.49 % | 551.825 K 2 219.96 % | 23.786 K -91.23 % | 271.279 K -0.54 % | 272.749 K 135.80 % | -761.884 K -200.40 % | 758.883 K 130.90 % | -2.456 M -1 328.13 % | 200.000 K 100.00 % | 100.000 K 133.33 % | -300.000 K -309.33 % | 143.315 K 43.32 % | 100.000 K 0.00 % | 100.000 K | 0.000 100.00 % | -10.036 M -423.75 % | 3.100 M -8.82 % | 3.400 M 17.24 % | 2.900 M |
| Operating income ratio | 0.07 -43.63 % | 0.12 -2.41 % | 0.13 34.77 % | 0.09 1 277.90 % | -0.01 96.24 % | -0.21 -45.29 % | -0.15 -431.44 % | -0.03 1.36 % | -0.03 -113.31 % | 0.21 189.11 % | 0.07 22.79 % | 0.06 -75.72 % | 0.24 143.47 % | 0.10 27.99 % | 0.08 1 892.62 % | 0.00 -91.68 % | 0.05 -3.16 % | 0.05 141.73 % | -0.12 -169.79 % | 0.17 125.50 % | -0.66 -1 480.59 % | 0.05 95.24 % | 0.02 126.02 % | -0.09 -306.24 % | 0.05 63.65 % | 0.03 13.89 % | 0.02 | 0.00 100.00 % | -3.26 -425.72 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 34.000 K 61.90 % | 21.000 K 31.25 % | 16.000 K 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.060 M -33.74 % | -2.288 M -18.18 % | -1.936 M -14.90 % | -1.685 M -156.89 % | 2.962 M 117.91 % | 1.359 M 79.82 % | 755.834 K 17.41 % | 643.775 K 12.87 % | 570.353 K 406.38 % | -186.161 K 81.92 % | -1.030 M 20.87 % | -1.301 M -121.42 % | 6.077 M -4.99 % | 6.396 M 6.72 % | 5.994 M -7.39 % | 6.472 M 20.18 % | 5.386 M 12.94 % | 4.769 M -16.39 % | 5.703 M 10.50 % | 5.161 M 161.11 % | 1.977 M -23.97 % | 2.600 M 0.00 % | 2.600 M 8.33 % | 2.400 M -8.24 % | 2.615 M 45.30 % | 1.800 M 0.00 % | 1.800 M -25.00 % | 2.400 M -8.78 % | 2.631 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| Total debt | 162.000 K 19.12 % | 136.000 K -12.82 % | 156.000 K -10.86 % | 175.000 K -95.94 % | 4.310 M -3.15 % | 4.450 M 283.19 % | 1.161 M -0.62 % | 1.169 M 8.66 % | 1.076 M 1 190.02 % | 83.371 K -7.28 % | 89.920 K -6.53 % | 96.203 K -98.61 % | 6.897 M 1.24 % | 6.812 M 0.87 % | 6.753 M 0.89 % | 6.693 M 1.12 % | 6.619 M 3.18 % | 6.415 M 10.79 % | 5.790 M 1.29 % | 5.717 M 124.27 % | 2.549 M -5.59 % | 2.700 M -3.57 % | 2.800 M 7.69 % | 2.600 M -0.59 % | 2.615 M 13.72 % | 2.300 M -4.17 % | 2.400 M -11.11 % | 2.700 M 2.62 % | 2.631 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -10.827 M 1.29 % | -10.969 M 4.06 % | -11.433 M 3.66 % | -11.867 M 40.56 % | -19.964 M -0.53 % | -19.858 M -5.28 % | -18.862 M -2.82 % | -18.344 M -0.97 % | -18.168 M -1.16 % | -17.960 M -6.45 % | -16.871 M -2.46 % | -16.466 M 5.41 % | -17.408 M -8.06 % | -16.110 M -4.29 % | -15.448 M 2.67 % | -15.871 M -1.34 % | -15.661 M -2.82 % | -15.232 M -0.45 % | -15.164 M 3.89 % | -15.778 M -34.84 % | -11.701 M -28.58 % | -9.100 M 1.09 % | -9.200 M 0.00 % | -9.200 M -2.23 % | -8.999 M 1.11 % | -9.100 M 1.09 % | -9.200 M 0.00 % | -9.200 M 0.62 % | -9.258 M |
| Common stock | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K -6.62 % | 20.348 K 0.00 % | 20.348 K 0.00 % | 20.348 K 0.24 % | 20.300 K 0.00 % | 20.300 K 0.00 % | 20.300 K 0.04 % | 20.292 K 0.00 % | 20.292 K 372.79 % | 4.292 K 0.00 % | 4.292 K 0.00 % | 4.292 K 0.00 % | 4.292 K 0.00 % | 4.292 K 0.00 % | 4.292 K 0.00 % | 4.292 K 0.00 % | 4.292 K 0.00 % | 4.292 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.284 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.134 K |
| Total equity | 8.653 M 1.76 % | 8.503 M 5.86 % | 8.032 M 5.81 % | 7.591 M 54 861.22 % | -13.862 K -115.10 % | 91.790 K -91.56 % | 1.088 M -31.62 % | 1.591 M -9.22 % | 1.752 M -9.80 % | 1.943 M -32.45 % | 2.876 M -13.94 % | 3.342 M 164.08 % | -5.215 M -33.13 % | -3.917 M -20.36 % | -3.255 M 11.50 % | -3.678 M -6.04 % | -3.468 M -14.11 % | -3.040 M -2.32 % | -2.971 M 17.13 % | -3.585 M -1 072.96 % | -305.618 K -113.29 % | 2.300 M 4.55 % | 2.200 M 0.00 % | 2.200 M -7.61 % | 2.381 M 3.53 % | 2.300 M 4.55 % | 2.200 M 37.50 % | 1.600 M -0.73 % | 1.612 M |
| Other non current liabilities | 53.999 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 | 0.000 100.00 % | -2.100 M 4.55 % | -2.200 M 0.00 % | -2.200 M | 0.000 100.00 % | -1.900 M 5.00 % | -2.000 M 0.00 % | -2.000 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.916 K -6.40 % | 444.370 K -60.68 % | 1.130 M 2 670.56 % | 40.790 K -14.41 % | 47.659 K -14.17 % | 55.529 K -10.55 % | 62.078 K -13.47 % | 71.741 K -98.96 % | 6.872 M 1.14 % | 6.795 M 0.88 % | 6.736 M 36.77 % | 4.925 M -9.62 % | 5.449 M 1.02 % | 5.394 M 2.21 % | 5.277 M 1.40 % | 5.204 M 10 510.38 % | 49.047 K -97.66 % | 2.100 M -4.55 % | 2.200 M 0.00 % | 2.200 M -0.62 % | 2.214 M 16.51 % | 1.900 M -5.00 % | 2.000 M 0.00 % | 2.000 M 1.80 % | 1.965 M |
| Total non current liabilities | 230.000 K 283.33 % | 60.000 K -25.00 % | 80.000 K -19.19 % | 98.999 K -76.20 % | 415.916 K -6.40 % | 444.370 K -60.68 % | 1.130 M 2 670.56 % | 40.790 K -14.41 % | 47.659 K -14.17 % | 55.529 K -10.55 % | 62.078 K -13.47 % | 71.741 K -98.96 % | 6.872 M 1.14 % | 6.795 M 0.88 % | 6.736 M 36.77 % | 4.925 M -9.62 % | 5.449 M 1.02 % | 5.394 M 2.21 % | 5.277 M 1.40 % | 5.204 M 10 510.38 % | 49.047 K -97.66 % | 2.100 M -4.55 % | 2.200 M 0.00 % | 2.200 M -0.62 % | 2.214 M 16.51 % | 1.900 M -5.00 % | 2.000 M 0.00 % | 2.000 M 1.80 % | 1.965 M |
| Other current liabilities | -154.000 K -163.11 % | 244.000 K 480.95 % | 42.000 K 111.29 % | -372.000 K 35.26 % | -574.618 K -156.20 % | 1.023 M -0.58 % | 1.029 M 5.93 % | 970.967 K 13 581.37 % | 7.097 K -99.28 % | 991.664 K -43.52 % | 1.756 M 32.82 % | 1.322 M -31.32 % | 1.925 M -26.23 % | 2.609 M 122.03 % | 1.175 M 103.79 % | 576.610 K -76.96 % | 2.503 M 0.10 % | 2.500 M 39.48 % | 1.793 M -29.95 % | 2.559 M 82.92 % | 1.399 M -22.28 % | 1.800 M 38.46 % | 1.300 M 360.00 % | -500.000 K -301.62 % | 247.996 K -72.44 % | 900.000 K -18.18 % | 1.100 M -47.62 % | 2.100 M 1 204.90 % | -190.063 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.968 K 29.89 % | 583.563 K -48.10 % | 1.124 M -1.11 % | 1.137 M -5.10 % | 1.198 M 6.43 % | 1.126 M -15.26 % | 1.328 M -6.76 % | 1.425 M -3.53 % | 1.477 M 11.87 % | 1.320 M -12.44 % | 1.508 M 20.23 % | 1.254 M -0.09 % | 1.255 M 8.09 % | 1.161 M -16.15 % | 1.385 M 19.28 % | 1.161 M 16.47 % | 996.994 K | 0.000 | 0.000 | 0.000 -100.00 % | 479.043 K | 0.000 | 0.000 | 0.000 -100.00 % | 494.089 K |
| Short term debt | 108.000 K 42.11 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K -98.05 % | 3.894 M -2.79 % | 4.006 M 12 713.04 % | 31.264 K -97.23 % | 1.128 M 9.73 % | 1.028 M 3 591.70 % | 27.842 K 0.00 % | 27.842 K 13.82 % | 24.462 K 0.00 % | 24.462 K 43.51 % | 17.045 K 0.00 % | 17.045 K -99.04 % | 1.768 M 51.13 % | 1.170 M 14.58 % | 1.021 M 99.00 % | 513.134 K 0.08 % | 512.737 K -79.49 % | 2.500 M 316.68 % | 600.000 K 0.00 % | 600.000 K 50.00 % | 400.000 K -0.46 % | 401.866 K 0.47 % | 400.000 K 0.00 % | 400.000 K -42.86 % | 700.000 K 5.05 % | 666.325 K |
| Total current liabilities | 2.864 M 27.18 % | 2.252 M 5.04 % | 2.144 M -6.86 % | 2.302 M -76.52 % | 9.805 M -9.85 % | 10.876 M 109.08 % | 5.202 M -15.47 % | 6.154 M -14.49 % | 7.197 M 27.24 % | 5.657 M -1.43 % | 5.739 M 3.54 % | 5.542 M -21.96 % | 7.102 M 24.90 % | 5.686 M -6.37 % | 6.073 M -24.19 % | 8.011 M -7.11 % | 8.624 M 23.79 % | 6.966 M -4.71 % | 7.310 M 0.78 % | 7.254 M -24.33 % | 9.586 M 77.52 % | 5.400 M -8.47 % | 5.900 M 7.27 % | 5.500 M 15.33 % | 4.769 M -16.34 % | 5.700 M -6.56 % | 6.100 M 5.17 % | 5.800 M 26.66 % | 4.579 M |
| Total liabilities | 3.094 M 33.82 % | 2.312 M 3.96 % | 2.224 M -7.37 % | 2.401 M -76.51 % | 10.221 M -9.71 % | 11.321 M 78.78 % | 6.332 M 2.21 % | 6.195 M -14.49 % | 7.245 M 26.84 % | 5.712 M -1.53 % | 5.801 M 3.32 % | 5.614 M -59.82 % | 13.974 M 11.96 % | 12.481 M -2.56 % | 12.809 M -0.98 % | 12.936 M -8.08 % | 14.073 M 13.86 % | 12.360 M -1.81 % | 12.587 M 1.04 % | 12.458 M 29.30 % | 9.635 M 28.47 % | 7.500 M -7.41 % | 8.100 M 5.19 % | 7.700 M 10.28 % | 6.982 M -8.13 % | 7.600 M -6.17 % | 8.100 M 3.85 % | 7.800 M 19.19 % | 6.544 M |
| Other non current assets | 24.000 K -4.00 % | 25.000 K -7.41 % | 27.000 K -3.57 % | 28.000 K -92.51 % | 373.596 K -8.77 % | 409.499 K 2 408.11 % | 16.327 K -18.07 % | 19.927 K -15.30 % | 23.527 K -13.27 % | 27.127 K -11.72 % | 30.727 K -10.49 % | 34.327 K -9.49 % | 37.927 K -8.67 % | 41.527 K -7.98 % | 45.127 K -7.39 % | 48.726 K -6.88 % | 52.327 K -6.44 % | 55.927 K -13.33 % | 64.527 K 2.22 % | 63.127 K -91.31 % | 726.678 K 3.81 % | 700.000 K 0.00 % | 700.000 K -12.50 % | 800.000 K 48.69 % | 538.017 K -23.14 % | 700.000 K 16.67 % | 600.000 K 20.00 % | 500.000 K 15.53 % | 432.804 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| 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 -100.00 % | 3.300 M 0.00 % | 3.300 M 0.00 % | 3.300 M | 0.000 -100.00 % | 3.500 M -2.78 % | 3.600 M 0.00 % | 3.600 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M -2.14 % | 2.607 M -2.10 % | 2.663 M -2.05 % | 2.719 M -2.01 % | 2.775 M -1.97 % | 2.831 M -12.14 % | 3.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.445 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.669 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M -2.14 % | 2.607 M -2.10 % | 2.663 M -2.05 % | 2.719 M -2.01 % | 2.775 M -1.97 % | 2.831 M -12.14 % | 3.222 M -2.37 % | 3.300 M 0.00 % | 3.300 M 0.00 % | 3.300 M -4.22 % | 3.445 M -1.56 % | 3.500 M -2.78 % | 3.600 M 0.00 % | 3.600 M -1.87 % | 3.669 M |
| Property plant equipment net | 816.000 K -0.24 % | 818.000 K -5.21 % | 863.000 K -5.37 % | 912.000 K 62.14 % | 562.490 K -10.46 % | 628.193 K -13.90 % | 729.635 K -15.20 % | 860.388 K -11.44 % | 971.487 K -9.86 % | 1.078 M -20.44 % | 1.355 M -0.68 % | 1.364 M 5.71 % | 1.290 M -6.23 % | 1.376 M -1.97 % | 1.404 M 0.47 % | 1.397 M 4.57 % | 1.336 M 13.78 % | 1.174 M 7.30 % | 1.094 M 2.07 % | 1.072 M 12.86 % | 950.044 K -5.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -3.22 % | 1.033 M 29.15 % | 800.000 K 14.29 % | 700.000 K 16.67 % | 600.000 K -7.89 % | 651.394 K |
| Total non current assets | 2.538 M 0.48 % | 2.526 M -7.44 % | 2.729 M -3.74 % | 2.835 M -18.71 % | 3.488 M -2.83 % | 3.589 M 8.85 % | 3.297 M -3.92 % | 3.432 M -3.23 % | 3.546 M -3.01 % | 3.656 M -7.13 % | 3.937 M -0.33 % | 3.950 M 1.81 % | 3.880 M -2.25 % | 3.969 M -0.78 % | 4.000 M -1.31 % | 4.053 M 0.04 % | 4.052 M 2.59 % | 3.949 M 0.39 % | 3.934 M -0.81 % | 3.966 M -19.36 % | 4.919 M -1.63 % | 5.000 M 0.00 % | 5.000 M -1.96 % | 5.100 M 1.06 % | 5.047 M 0.93 % | 5.000 M 2.04 % | 4.900 M 4.26 % | 4.700 M -1.73 % | 4.783 M |
| Other current assets | 199.000 K 38.19 % | 144.000 K 19.01 % | 121.000 K -12.32 % | 138.000 K -84.85 % | 911.167 K 350.96 % | 202.051 K 27.66 % | 158.271 K -48.20 % | 305.518 K -74.94 % | 1.219 M 60.57 % | 759.329 K -13.35 % | 876.332 K 29.08 % | 678.886 K -15.34 % | 801.922 K 30.52 % | 614.416 K 2.22 % | 601.068 K -20.94 % | 760.279 K 35.68 % | 560.348 K 175.34 % | 203.509 K 1.40 % | 200.691 K -69.75 % | 663.502 K -70.25 % | 2.230 M 2 130.21 % | 100.000 K | 0.000 | 0.000 -100.00 % | 1.665 M 732.71 % | 200.000 K 100.00 % | 100.000 K -75.00 % | 400.000 K -49.01 % | 784.537 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 | 0.000 |
| cash and cash equivalents | 3.222 M 32.92 % | 2.424 M 15.87 % | 2.092 M 12.47 % | 1.860 M 37.93 % | 1.348 M -56.37 % | 3.091 M 662.21 % | 405.540 K -22.73 % | 524.857 K 3.90 % | 505.148 K 87.42 % | 269.532 K -75.93 % | 1.120 M -19.88 % | 1.398 M 70.52 % | 819.651 K 97.15 % | 415.753 K -45.25 % | 759.393 K 243.48 % | 221.088 K -82.08 % | 1.234 M -25.07 % | 1.646 M 1 789.37 % | 87.136 K -84.31 % | 555.360 K -2.97 % | 572.368 K 472.37 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 500.000 K -16.67 % | 600.000 K 100.00 % | 300.000 K | 0.000 |
| Cash and short term investments | 3.222 M 32.92 % | 2.424 M 15.87 % | 2.092 M 12.47 % | 1.860 M 37.93 % | 1.348 M -56.37 % | 3.091 M 662.21 % | 405.540 K -22.73 % | 524.857 K 3.90 % | 505.148 K 87.42 % | 269.532 K -75.93 % | 1.120 M -19.88 % | 1.398 M 70.52 % | 819.651 K 97.15 % | 415.753 K -45.25 % | 759.393 K 243.48 % | 221.088 K -82.08 % | 1.234 M -25.07 % | 1.646 M 1 789.37 % | 87.136 K -84.31 % | 555.360 K -2.97 % | 572.368 K 472.37 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 120.92 % | 90.531 K -81.89 % | 500.000 K -16.67 % | 600.000 K 100.00 % | 300.000 K 237.60 % | 88.863 K |
| Total current assets | 9.209 M 11.10 % | 8.289 M 10.12 % | 7.527 M 5.17 % | 7.157 M 6.51 % | 6.720 M -14.11 % | 7.823 M 89.77 % | 4.123 M -5.32 % | 4.354 M -20.12 % | 5.451 M 36.32 % | 3.998 M -15.64 % | 4.740 M -5.32 % | 5.006 M 2.60 % | 4.879 M 6.20 % | 4.595 M -17.27 % | 5.554 M 6.71 % | 5.205 M -20.57 % | 6.553 M 22.00 % | 5.371 M -5.48 % | 5.683 M 15.81 % | 4.907 M 11.25 % | 4.411 M -8.11 % | 4.800 M -9.43 % | 5.300 M 10.42 % | 4.800 M 11.18 % | 4.317 M -11.89 % | 4.900 M -9.26 % | 5.400 M 14.89 % | 4.700 M 39.35 % | 3.373 M |
| Inventory | 3.799 M -0.47 % | 3.817 M 5.70 % | 3.611 M 1.26 % | 3.566 M 15.95 % | 3.075 M -5.93 % | 3.269 M 31.33 % | 2.489 M 37.82 % | 1.806 M -9.59 % | 1.998 M 5.80 % | 1.888 M 13.32 % | 1.666 M 10.13 % | 1.513 M -15.05 % | 1.781 M 2.16 % | 1.744 M -9.97 % | 1.937 M -21.35 % | 2.462 M 13.14 % | 2.176 M 15.53 % | 1.884 M 4.76 % | 1.798 M 29.78 % | 1.386 M 17.38 % | 1.180 M -26.23 % | 1.600 M 60.00 % | 1.000 M -44.44 % | 1.800 M 42.58 % | 1.262 M 26.24 % | 1.000 M 66.67 % | 600.000 K -45.45 % | 1.100 M -16.18 % | 1.312 M |
| Net receivables | 1.989 M 4.46 % | 1.904 M 11.80 % | 1.703 M 6.91 % | 1.593 M 36.48 % | 1.167 M 10.82 % | 1.053 M 16.33 % | 905.450 K -37.58 % | 1.451 M -0.54 % | 1.458 M 58.89 % | 917.928 K 8.11 % | 849.059 K -27.40 % | 1.170 M 3.73 % | 1.128 M -32.03 % | 1.659 M -17.15 % | 2.002 M 26.67 % | 1.581 M -30.52 % | 2.275 M 64.27 % | 1.385 M -58.23 % | 3.316 M 57.95 % | 2.099 M 473.35 % | 366.128 K -87.80 % | 3.000 M -26.83 % | 4.100 M 46.43 % | 2.800 M 115.59 % | 1.299 M -59.41 % | 3.200 M -21.95 % | 4.100 M 41.38 % | 2.900 M 144.30 % | 1.187 M |
| Tax assets | 1.698 M 0.89 % | 1.683 M -8.48 % | 1.839 M -2.96 % | 1.895 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.455 M 50.62 % | 966.000 K -4.64 % | 1.013 M -22.02 % | 1.299 M -54.64 % | 2.864 M 8.80 % | 2.632 M 74.44 % | 1.509 M 3.41 % | 1.459 M -41.21 % | 2.482 M 7.06 % | 2.319 M 17.24 % | 1.978 M -5.75 % | 2.098 M -18.57 % | 2.576 M 68.39 % | 1.530 M -37.31 % | 2.440 M -13.86 % | 2.833 M 14.44 % | 2.475 M 43.72 % | 1.722 M -31.17 % | 2.502 M 19.67 % | 2.091 M -26.46 % | 2.843 M 89.56 % | 1.500 M -25.00 % | 2.000 M -28.57 % | 2.800 M 35.95 % | 2.060 M -6.39 % | 2.200 M -4.35 % | 2.300 M 53.33 % | 1.500 M -26.88 % | 2.052 M |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 54.000 K -10.00 % | 60.000 K -25.00 % | 80.000 K -19.19 % | 99.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.461 M 0.04 % | 19.453 M 0.04 % | 19.446 M 0.04 % | 19.439 M -2.46 % | 19.930 M 0.00 % | 19.930 M 0.00 % | 19.930 M 0.07 % | 19.915 M 0.08 % | 19.900 M 0.09 % | 19.882 M 0.79 % | 19.727 M -0.30 % | 19.787 M 62.34 % | 12.189 M 0.00 % | 12.189 M 0.00 % | 12.189 M 0.00 % | 12.189 M 0.00 % | 12.189 M 0.00 % | 12.189 M 0.00 % | 12.189 M 0.00 % | 12.189 M 7.00 % | 11.391 M -0.08 % | 11.400 M 0.00 % | 11.400 M 0.00 % | 11.400 M 0.21 % | 11.376 M -0.21 % | 11.400 M 0.00 % | 11.400 M 5.56 % | 10.800 M -0.60 % | 10.865 M |
| Deferred tax liabilities non current | 176.000 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 |
| 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 |
| Total assets | 11.747 M 8.62 % | 10.815 M 5.45 % | 10.256 M 2.64 % | 9.992 M -2.11 % | 10.207 M -10.56 % | 11.412 M 53.81 % | 7.420 M -4.70 % | 7.786 M -13.46 % | 8.997 M 17.54 % | 7.655 M -11.78 % | 8.677 M -3.12 % | 8.956 M 2.25 % | 8.759 M 2.28 % | 8.564 M -10.37 % | 9.554 M 3.20 % | 9.258 M -12.70 % | 10.604 M 13.78 % | 9.320 M -3.08 % | 9.617 M 8.38 % | 8.873 M -4.89 % | 9.329 M -4.80 % | 9.800 M -4.85 % | 10.300 M 4.04 % | 9.900 M 5.73 % | 9.364 M -5.42 % | 9.900 M -3.88 % | 10.300 M 9.57 % | 9.400 M 15.25 % | 8.156 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 161.000 K 3.21 % | 156.000 K 178.57 % | 56.000 K 230.23 % | -43.000 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 |
| Stock based compensation | 306.000 K 160.36 % | -507.000 K -1.20 % | -501.000 K -183.92 % | 597.000 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 |
| Change in working capital | 457.000 K 242.37 % | -321.000 K -8.45 % | -296.000 K -157.81 % | 512.000 K 131.61 % | -1.620 M -288.45 % | 859.396 K 207.87 % | 279.140 K 479.63 % | -73.530 K 89.29 % | -686.559 K -1 018.22 % | 74.771 K -64.78 % | 212.307 K 118.95 % | -1.121 M -173.89 % | 1.517 M 599.83 % | 216.718 K 200.58 % | -215.468 K 75.82 % | -891.057 K -1 335.79 % | 72.104 K -93.08 % | 1.041 M 184.52 % | -1.232 M -149.03 % | 2.513 M 2 613.27 % | -100.000 K 50.00 % | -200.000 K -300.00 % | 100.000 K 205.14 % | -95.115 K -147.56 % | 200.000 K 200.00 % | -200.000 K 0.00 % | -200.000 K |
| Accounts receivables | -143.000 K 28.50 % | -200.000 K -81.82 % | -110.000 K -114.84 % | 741.000 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 -100.00 % | 1.300 M 316.67 % | -600.000 K -200.00 % | -200.000 K | 0.000 100.00 % | -500.000 K -150.00 % | -200.000 K -300.00 % | 100.000 K |
| Inventory | 18.000 K 108.74 % | -206.000 K -357.78 % | -45.000 K 30.77 % | -65.000 K -136.75 % | 176.876 K 123.68 % | -746.970 K -9.31 % | -683.321 K -456.58 % | 191.630 K 274.95 % | -109.536 K -22.17 % | -89.660 K 41.51 % | -153.299 K -157.20 % | 268.016 K 812.15 % | -37.635 K -119.50 % | 192.994 K -63.29 % | 525.743 K 283.88 % | -285.924 K 2.26 % | -292.546 K -241.74 % | -85.605 K 79.25 % | -412.652 K -208.01 % | 382.066 K 163.68 % | -600.000 K -175.00 % | 800.000 K 260.00 % | -500.000 K -99.98 % | -250.028 K 37.49 % | -400.000 K -180.00 % | 500.000 K 150.00 % | 200.000 K |
| Accounts payables | 489.000 K 1 140.43 % | -47.000 K 83.57 % | -286.000 K -1 806.67 % | -15.000 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 | 0.000 100.00 % | -400.000 K 50.00 % | -800.000 K -214.29 % | 700.000 K | 0.000 100.00 % | -100.000 K -114.29 % | 700.000 K 240.00 % | -500.000 K |
| Other working capital | 93.000 K -29.55 % | 132.000 K -8.97 % | 145.000 K 197.32 % | -149.000 K 91.71 % | -1.796 M -211.83 % | 1.606 M 66.90 % | 962.461 K 462.97 % | -265.160 K 54.05 % | -577.023 K -450.92 % | 164.431 K -55.03 % | 365.606 K 126.33 % | -1.389 M -189.34 % | 1.554 M 6 451.61 % | 23.724 K 103.20 % | -741.211 K -22.49 % | -605.133 K -265.95 % | 364.650 K -67.64 % | 1.127 M 237.52 % | -819.505 K -138.45 % | 2.131 M 366.40 % | -800.000 K -200.00 % | 800.000 K | 0.000 -100.00 % | 154.913 K -93.55 % | 2.400 M 200.00 % | -2.400 M -1 300.00 % | 200.000 K |
| Other non cash items | -298.000 K -158.09 % | 513.000 K 0.79 % | 509.000 K 186.27 % | -590.000 K -284.28 % | 320.162 K 3 983.18 % | 7.841 K 262.68 % | -4.820 K -107.72 % | 62.427 K 118.64 % | 28.552 K 29.14 % | 22.109 K -69.16 % | 71.696 K 104.83 % | -1.484 M -1 511.82 % | 105.124 K 38.48 % | 75.915 K -18.64 % | 93.304 K -1.32 % | 94.549 K -7.89 % | 102.653 K 170.95 % | 37.886 K -63.79 % | 104.640 K -82.58 % | 600.534 K 400.27 % | -200.000 K -300.00 % | 100.000 K | 0.000 100.00 % | -592.515 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Net cash provided by operating activities | 798.000 K 140.36 % | 332.000 K 43.10 % | 232.000 K -72.12 % | 832.000 K 154.05 % | -1.539 M -12 265.71 % | 12.652 K 110.46 % | -120.924 K -250.48 % | -34.502 K 95.18 % | -715.309 K 13.29 % | -824.985 K -2 091.47 % | 41.426 K 102.75 % | -1.508 M -420.60 % | 470.329 K 307.62 % | -226.538 K -146.29 % | 489.378 K 158.63 % | -834.749 K -892.71 % | -84.088 K -107.16 % | 1.174 M 419.67 % | -367.182 K -152.94 % | 693.604 K 246.80 % | 200.000 K 300.00 % | -100.000 K -200.00 % | 100.000 K 128.48 % | -351.078 K -217.03 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.095 K 18.45 % | -44.260 K -579.11 % | 9.238 K 124.00 % | -38.485 K 5.44 % | -40.700 K -123.27 % | -18.229 K 88.07 % | -152.837 K 28.72 % | -214.415 K -248.43 % | -61.538 K 45.16 % | -112.204 K 23.06 % | -145.834 K 15.58 % | -172.755 K 36.55 % | -272.281 K -152.07 % | -108.020 K 5.27 % | -114.035 K -8 686.97 % | 1.328 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K -197.92 % | -33.566 K 91.61 % | -400.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -32.885 K | 0.000 | 0.000 | 0.000 100.00 % | -201.525 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.095 K 18.45 % | -44.260 K -579.11 % | 9.238 K 124.00 % | -38.485 K 5.44 % | -40.700 K -123.27 % | -18.229 K 88.07 % | -152.837 K 28.72 % | -214.415 K -248.43 % | -61.538 K 45.16 % | -112.204 K 23.06 % | -145.834 K 15.58 % | -172.755 K 36.55 % | -272.281 K -152.07 % | -108.020 K 5.27 % | -114.035 K -261.36 % | -31.557 K 89.48 % | -300.000 K -200.00 % | -100.000 K 0.00 % | -100.000 K 57.46 % | -235.091 K 41.23 % | -400.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.375 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.290 K -106.16 % | 2.717 M 2 627.31 % | 99.627 K 0.06 % | 99.565 K -90.04 % | 999.495 K 202 018.18 % | -495.000 99.51 % | -100.054 K -101.26 % | 7.915 M | 0.000 | 0.000 -100.00 % | 200.000 K -33.33 % | 300.000 K 100.00 % | 150.000 K -76.92 % | 650.000 K 3 468.68 % | 18.214 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 320.810 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.290 K -106.16 % | 2.717 M 35 706.63 % | -7.631 K -108.23 % | 92.696 K -90.65 % | 991.625 K 14 177.58 % | -7.044 K 95.77 % | -166.432 K -107.24 % | 2.300 M 47 111.24 % | -4.893 K 0.10 % | -4.898 K -102.51 % | 194.761 K 195.01 % | -204.986 K -242.72 % | 143.627 K -70.89 % | 493.440 K 3 697.74 % | 12.993 K 108.58 % | -151.379 K -51.38 % | -100.000 K | 0.000 | 0.000 -100.00 % | 320.810 K | 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 | 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 | 798.000 K 140.36 % | 332.000 K 43.10 % | 232.000 K 137.06 % | -626.000 K 64.08 % | -1.743 M -164.89 % | 2.686 M 2 350.76 % | -119.317 K -705.39 % | 19.709 K -91.64 % | 235.616 K 127.71 % | -850.258 K -206.02 % | -277.843 K -148.07 % | 577.982 K 43.10 % | 403.898 K 217.54 % | -343.640 K -163.84 % | 538.305 K 144.40 % | -1.212 M -469.93 % | -212.742 K -113.64 % | 1.559 M 433.00 % | -468.224 K -191.69 % | 510.668 K 355.33 % | -200.000 K 0.00 % | -200.000 K | 0.000 100.00 % | -265.359 K -165.36 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K |
| Cash at beginning of period | 2.424 M 15.87 % | 2.092 M 12.47 % | 1.860 M -25.18 % | 2.486 M -19.57 % | 3.091 M 662.21 % | 405.540 K -22.73 % | 524.857 K 3.90 % | 505.148 K 87.42 % | 269.532 K -75.93 % | 1.120 M -19.88 % | 1.398 M 70.52 % | 819.651 K 97.15 % | 415.753 K -45.25 % | 759.393 K 243.48 % | 221.088 K -84.58 % | 1.434 M -12.92 % | 1.646 M 1 789.37 % | 87.136 K -84.31 % | 555.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Cash at end of period | 3.222 M 32.92 % | 2.424 M 15.87 % | 2.092 M 12.47 % | 1.860 M 37.93 % | 1.348 M -56.37 % | 3.091 M 662.21 % | 405.540 K -22.73 % | 524.857 K 3.90 % | 505.148 K 87.42 % | 269.532 K -75.93 % | 1.120 M -19.88 % | 1.398 M 70.52 % | 819.651 K 97.15 % | 415.753 K -45.25 % | 759.393 K 243.48 % | 221.088 K -84.58 % | 1.434 M -12.92 % | 1.646 M 1 789.37 % | 87.136 K -82.94 % | 510.668 K 355.33 % | -200.000 K 0.00 % | -200.000 K -166.67 % | 300.000 K 213.05 % | -265.359 K -165.36 % | -100.000 K -200.00 % | 100.000 K -50.00 % | 200.000 K |
| Operating cash flow | 798.000 K 140.36 % | 332.000 K 43.10 % | 232.000 K -72.12 % | 832.000 K 154.05 % | -1.539 M -12 265.71 % | 12.652 K 110.46 % | -120.924 K -250.48 % | -34.502 K 95.18 % | -715.309 K 13.29 % | -824.985 K -2 091.47 % | 41.426 K 102.75 % | -1.508 M -420.60 % | 470.329 K 307.62 % | -226.538 K -146.29 % | 489.378 K 158.63 % | -834.749 K -892.71 % | -84.088 K -107.16 % | 1.174 M 419.67 % | -367.182 K -152.94 % | 693.604 K 246.80 % | 200.000 K 300.00 % | -100.000 K -200.00 % | 100.000 K 128.48 % | -351.078 K -217.03 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.095 K 18.45 % | -44.260 K -579.11 % | 9.238 K 124.00 % | -38.485 K 5.44 % | -40.700 K -123.27 % | -18.229 K 88.07 % | -152.837 K 28.72 % | -214.415 K -248.43 % | -61.538 K 45.16 % | -112.204 K 23.06 % | -145.834 K 15.58 % | -172.755 K 36.55 % | -272.281 K -152.07 % | -108.020 K 5.27 % | -114.035 K -8 686.97 % | 1.328 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K -197.92 % | -33.566 K 91.61 % | -400.000 K | 0.000 | 0.000 |
| Free CashFlow | 798.000 K 140.36 % | 332.000 K 43.10 % | 232.000 K -72.12 % | 832.000 K 152.82 % | -1.575 M -4 883.86 % | -31.608 K 71.70 % | -111.686 K -53.02 % | -72.987 K 90.35 % | -756.009 K 10.34 % | -843.214 K -656.85 % | -111.411 K 93.53 % | -1.722 M -521.31 % | 408.791 K 220.68 % | -338.742 K -198.60 % | 343.544 K 134.10 % | -1.008 M -182.71 % | -356.369 K -133.44 % | 1.066 M 321.47 % | -481.217 K -169.25 % | 694.932 K 247.47 % | 200.000 K 200.00 % | -200.000 K | 0.000 100.00 % | -384.644 K -284.64 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K |
| 2023 | 2023 | 2023 | 2023 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 |