Swojas Energy Foods Ltd. SWOEF.BO
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.970 M 121.17 % | 1.795 M 2.28 % | 1.755 M -5.45 % | 1.856 M -27.92 % | 2.575 M -2.40 % | 2.639 M 3.42 % | 2.551 M -13.05 % | 2.934 M 21.69 % | 2.411 M 16.51 % | 2.069 M |
| Net income | 438.000 K 508.33 % | 72.000 K -88.80 % | 643.000 K 535.32 % | -147.706 K -124.65 % | 599.107 K -59.15 % | 1.467 M 1.25 % | 1.449 M -8.15 % | 1.577 M 30.33 % | 1.210 M 19.25 % | 1.015 M |
| Income before tax | 617.000 K 529.59 % | 98.000 K -88.71 % | 868.000 K 60.86 % | 539.612 K -34.12 % | 819.107 K -59.74 % | 2.034 M 3.36 % | 1.968 M -13.77 % | 2.283 M 30.33 % | 1.751 M 36.11 % | 1.287 M |
| Income before tax ratio | 0.16 184.66 % | 0.05 -88.96 % | 0.49 70.13 % | 0.29 -8.60 % | 0.32 -58.75 % | 0.77 -0.06 % | 0.77 -0.83 % | 0.78 7.10 % | 0.73 16.82 % | 0.62 |
| EBITDA | 676.000 K 589.80 % | 98.000 K 110.97 % | -893.000 K -66 048.15 % | -1.350 K | 0.000 -100.00 % | 2.035 M | 0.000 100.00 % | -1.163 K -169.21 % | -432.000 80.42 % | -2.206 K |
| Net income ratio | 0.11 175.05 % | 0.04 -89.05 % | 0.37 560.43 % | -0.08 -134.20 % | 0.23 -58.15 % | 0.56 -2.10 % | 0.57 5.63 % | 0.54 7.10 % | 0.50 2.35 % | 0.49 |
| Ratio EBITDA | 0.17 211.89 % | 0.05 110.73 % | -0.51 -69 863.41 % | 0.00 | 0.00 -100.00 % | 0.77 | 0.00 100.00 % | 0.00 -121.22 % | 0.00 83.19 % | 0.00 |
| Gross profit ratio | 0.41 -50.57 % | 0.82 -1.16 % | 0.83 -1.07 % | 0.84 -15.68 % | 1.00 4.76 % | 0.95 0.16 % | 0.95 -4.70 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 43.800 M 41.46 % | 30.963 M 0.00 % | 30.963 M 0.00 % | 30.963 M 0.00 % | 30.963 M 0.00 % | 30.963 M 0.00 % | 30.963 M -1.85 % | 31.547 M 4.27 % | 30.256 M -10.56 % | 33.829 M |
| Weighted average shs out | 43.800 M 41.46 % | 30.963 M 0.00 % | 30.963 M 0.00 % | 30.963 M 0.00 % | 30.963 M 0.00 % | 30.963 M 0.00 % | 30.963 M -1.85 % | 31.547 M 4.27 % | 30.256 M -10.56 % | 33.829 M |
| EPS diluted | 0.01 334.78 % | 0.00 -88.50 % | 0.02 516.67 % | 0.00 -124.87 % | 0.02 -59.28 % | 0.05 1.28 % | 0.05 -6.40 % | 0.05 25.00 % | 0.04 33.33 % | 0.03 |
| Earnings per share | 0.01 334.78 % | 0.00 -88.50 % | 0.02 516.67 % | 0.00 -124.87 % | 0.02 -59.28 % | 0.05 1.28 % | 0.05 -6.40 % | 0.05 25.00 % | 0.04 33.33 % | 0.03 |
| Gross profit | 1.618 M 9.32 % | 1.480 M 1.09 % | 1.464 M -6.47 % | 1.565 M -39.22 % | 2.575 M 2.25 % | 2.519 M 3.59 % | 2.431 M -17.14 % | 2.934 M 21.69 % | 2.411 M 16.51 % | 2.069 M |
| Income tax expense | 179.000 K 616.00 % | 25.000 K -88.89 % | 225.000 K -67.26 % | 687.318 K 212.42 % | 220.000 K -61.24 % | 567.639 K 9.25 % | 519.585 K -26.34 % | 705.345 K 30.33 % | 541.189 K 99.05 % | 271.883 K |
| Cost of revenue | 2.352 M 646.67 % | 315.000 K 8.25 % | 291.000 K 0.00 % | 291.000 K | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 170.000 K 32.81 % | 128.000 K -52.59 % | 270.000 K -59.63 % | 668.750 K 29.63 % | 515.907 K 302.21 % | 128.269 K -17.56 % | 155.600 K | 0.000 | 0.000 -100.00 % | 102.000 K |
| Selling and marketing expenses | 36.000 K 0.00 % | 36.000 K -5.26 % | 38.000 K -43.78 % | 67.586 K 118.72 % | 30.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.025 K |
| Other expenses | 1.412 M -21.34 % | 1.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.618 M 17.08 % | 1.382 M 130.72 % | 599.000 K -41.45 % | 1.023 M -41.74 % | 1.756 M -30.27 % | 2.519 M 3.59 % | 2.431 M 273.84 % | 650.363 K -1.35 % | 659.267 K -15.77 % | 782.662 K |
| Cost and expenses | 3.970 M 133.94 % | 1.697 M 90.67 % | 890.000 K -32.27 % | 1.314 M -25.17 % | 1.756 M 191.22 % | 603.019 K 3.43 % | 583.022 K -10.35 % | 650.363 K -1.35 % | 659.267 K -15.77 % | 782.662 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 |
| Selling general and administrative expenses | 206.000 K 25.61 % | 164.000 K -46.75 % | 308.000 K -58.17 % | 736.336 K 34.66 % | 546.807 K 326.30 % | 128.269 K -17.56 % | 155.600 K 8.06 % | 144.000 K -35.09 % | 221.833 K 84.82 % | 120.025 K |
| Interest income | 0.000 -100.00 % | 1.794 M 2.28 % | 1.754 M -5.51 % | 1.856 M -27.92 % | 2.575 M 233 799.55 % | 1.101 K | 0.000 -100.00 % | 1.163 K 169.21 % | 432.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 K | 0.000 -100.00 % | 1.101 K 2 958.33 % | 36.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 130.000 K 232.65 % | -98.000 K 88.72 % | -869.000 K -60.64 % | -540.962 K 33.96 % | -819.107 K | 0.000 100.00 % | -1.968 M 13.81 % | -2.284 M -30.37 % | -1.752 M -35.91 % | -1.289 M |
| Operating income | 546.000 K 132.17 % | -1.697 M -90.03 % | -893.000 K -265.08 % | 540.962 K -33.96 % | 819.107 K -59.76 % | 2.035 M 3.41 % | 1.968 M -13.81 % | 2.284 M 30.37 % | 1.752 M 35.91 % | 1.289 M |
| Operating income ratio | 0.14 114.55 % | -0.95 -85.80 % | -0.51 -274.60 % | 0.29 -8.38 % | 0.32 -58.77 % | 0.77 -0.01 % | 0.77 -0.88 % | 0.78 7.13 % | 0.73 16.65 % | 0.62 |
| Total other income expenses net | 71.000 K | 0.000 100.00 % | -1.000 K 25.93 % | -1.350 K 99.80 % | -676.267 K -61 322.98 % | -1.101 K -2 958.33 % | -36.000 96.90 % | -1.163 K -169.21 % | -432.000 80.41 % | -2.205 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.999 M 5.93 % | -4.251 M -17.92 % | -3.605 M -10.19 % | -3.272 M 42.60 % | -5.700 M -1.47 % | -5.617 M -1.47 % | -5.536 M 5.70 % | -5.871 M -4 049.01 % | -141.509 K 99.52 % | -29.686 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.935 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -294.159 M 0.02 % | -294.231 M 0.22 % | -294.874 M -0.05 % | -294.727 M | 0.000 | 0.000 | 0.000 100.00 % | -299.818 M 0.40 % | -301.029 M |
| Common stock | 309.627 M 0.00 % | 309.627 M 0.00 % | 309.627 M 0.00 % | 309.627 M 0.00 % | 309.627 M 0.00 % | 309.627 M 0.00 % | 309.627 M 0.00 % | 309.627 M 0.00 % | 309.627 M 0.00 % | 309.627 M |
| Total equity | 35.481 M 1.25 % | 35.043 M 0.21 % | 34.971 M 1.88 % | 34.327 M -0.43 % | 34.475 M 1.77 % | 33.876 M 4.53 % | 32.409 M 4.68 % | 30.960 M 5.37 % | 29.383 M 4.30 % | 28.173 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.326 M 15.43 % | 2.015 M 10.71 % | 1.820 M 26.43 % | 1.440 M -58.06 % | 3.432 M 9.74 % | 3.128 M 24.64 % | 2.510 M 36.35 % | 1.841 M 96.15 % | 938.308 K 469 054.00 % | 200.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.031 M 8.07 % | 3.730 M 4.45 % | 3.571 M 11.95 % | 3.190 M -40.05 % | 5.321 M 8.88 % | 4.887 M 13.40 % | 4.310 M 21.64 % | 3.543 M 31.57 % | 2.693 M 49.46 % | 1.802 M |
| Total liabilities | 4.031 M 8.07 % | 3.730 M 4.45 % | 3.571 M 11.95 % | 3.190 M -40.05 % | 5.321 M 8.88 % | 4.887 M 13.40 % | 4.310 M 21.64 % | 3.543 M 31.57 % | 2.693 M 49.46 % | 1.802 M |
| Other non current assets | 33.802 M 0.95 % | 33.485 M -1.90 % | 34.135 M 1.54 % | 33.619 M 9.32 % | 30.752 M 1.50 % | 30.298 M 6.69 % | 28.399 M 5.05 % | 27.033 M 0.25 % | 26.966 M 9 247.30 % | 288.494 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.935 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 33.802 M 0.95 % | 33.485 M -1.90 % | 34.135 M 1.54 % | 33.619 M 9.32 % | 30.752 M 1.50 % | 30.298 M 6.69 % | 28.399 M 5.05 % | 27.033 M -15.26 % | 31.902 M 10 957.96 % | 288.494 K |
| Other current assets | 1.222 M 17.73 % | 1.038 M 29.59 % | 801.000 K 27.83 % | 626.637 K -81.26 % | 3.344 M 17.43 % | 2.848 M 2.30 % | 2.784 M 77.74 % | 1.566 M 4 665.36 % | 32.868 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.999 M -5.93 % | 4.251 M 17.92 % | 3.605 M 10.19 % | 3.272 M -42.60 % | 5.700 M 1.47 % | 5.617 M 1.47 % | 5.536 M -5.70 % | 5.871 M 4 049.01 % | 141.509 K -99.52 % | 29.686 M |
| Cash and short term investments | 3.999 M -5.93 % | 4.251 M 17.92 % | 3.605 M 10.19 % | 3.272 M -42.60 % | 5.700 M 1.47 % | 5.617 M 1.47 % | 5.536 M -5.70 % | 5.871 M 4 049.01 % | 141.509 K -99.52 % | 29.686 M |
| Total current assets | 5.710 M 7.98 % | 5.288 M 20.02 % | 4.406 M 13.02 % | 3.898 M -56.90 % | 9.044 M 6.84 % | 8.465 M 1.74 % | 8.320 M 11.38 % | 7.470 M 4 184.03 % | 174.377 K -99.41 % | 29.686 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 489.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.868 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.705 M -0.58 % | 1.715 M -2.06 % | 1.751 M 0.04 % | 1.750 M -7.33 % | 1.889 M 7.36 % | 1.759 M -2.27 % | 1.800 M 5.74 % | 1.703 M 0.00 % | 1.703 M -5.50 % | 1.802 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 294.160 M -0.02 % | 294.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -274.146 M 51.80 % | -568.744 M 0.03 % | -568.888 M -3 006.20 % | 19.575 M 0.00 % | 19.575 M 107.10 % | -275.751 M 0.53 % | -277.217 M 0.52 % | -278.666 M -1 523.58 % | 19.575 M 0.00 % | 19.575 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.512 M 1.91 % | 38.773 M 0.60 % | 38.542 M 2.73 % | 37.517 M -5.73 % | 39.796 M 2.66 % | 38.763 M 5.57 % | 36.719 M 6.42 % | 34.503 M 7.57 % | 32.076 M 7.01 % | 29.975 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -679.000 K -218.50 % | 573.000 K 284.84 % | -310.000 K 64.14 % | -864.460 K -110.88 % | 7.942 M 673.14 % | -1.386 M -231.46 % | -418.039 K -738.24 % | 65.499 K -84.11 % | 412.128 K 242.95 % | -288.294 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.868 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -679.000 K -211.49 % | 609.000 K 295.82 % | -311.000 K 57.17 % | -726.068 K -109.14 % | 7.942 M 673.14 % | -1.386 M -207.30 % | -450.907 K -788.42 % | 65.499 K -84.11 % | 412.128 K 242.95 % | -288.294 K |
| Other non cash items | -189.000 K -425.00 % | -36.000 K -3 700.00 % | 1.000 K 100.72 % | -138.391 K -206.93 % | 129.422 K 122.80 % | -567.639 K -9.25 % | -519.585 K 40.76 % | -877.095 K -1 764.97 % | -47.030 K 68.08 % | -147.324 K |
| Net cash provided by operating activities | -251.000 K -138.91 % | 645.000 K 93.69 % | 333.000 K 132.90 % | -1.012 M -111.67 % | 8.670 M 10 589.42 % | 81.111 K -92.13 % | 1.031 M -37.26 % | 1.643 M 4.28 % | 1.575 M 171.96 % | 579.254 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -1.416 M 83.51 % | -8.588 M | 0.000 | 0.000 | 0.000 100.00 % | -26.185 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -182.000 K | 0.000 100.00 % | -82.677 K -26.19 % | -65.517 K | 0.000 100.00 % | -799.538 K | 0.000 | 0.000 |
| Sales maturities of investments | 978.000 K 414.74 % | 190.000 K | 0.000 -100.00 % | 2.428 M | 0.000 | 0.000 -100.00 % | 324.221 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 978.000 K 414.74 % | 190.000 K 204.40 % | -182.000 K 87.15 % | -1.416 M 83.51 % | -8.588 M | 0.000 100.00 % | -1.366 M -60.98 % | -848.250 K 82.81 % | -4.935 M | 0.000 |
| Net cash used for investing activites | 978.000 K 414.74 % | 190.000 K 204.40 % | -182.000 K -117.99 % | 1.012 M 111.67 % | -8.671 M -13 134.02 % | -65.517 K 93.71 % | -1.041 M 36.81 % | -1.648 M 94.71 % | -31.120 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 727.000 K -12.93 % | 835.000 K 452.98 % | 151.000 K 48 809.68 % | -310.000 -31.91 % | -235.000 -101.51 % | 15.594 K 246.67 % | -10.632 K -100.04 % | 29.540 M 149.99 % | -59.089 M -299.05 % | 29.686 M |
| Cash at beginning of period | 1.127 M 285.96 % | 292.000 K 107.09 % | 141.000 K -0.19 % | 141.273 K -0.17 % | 141.508 K 12.38 % | 125.914 K -7.79 % | 136.546 K -3.51 % | 141.509 K -99.52 % | 29.686 M | 0.000 |
| Cash at end of period | 1.854 M 64.51 % | 1.127 M 285.96 % | 292.000 K 107.15 % | 140.963 K -0.22 % | 141.273 K -0.17 % | 141.508 K 12.38 % | 125.914 K -7.79 % | 136.546 K 100.46 % | -29.403 M -199.05 % | 29.686 M |
| Operating cash flow | -251.000 K -138.91 % | 645.000 K 93.69 % | 333.000 K 132.90 % | -1.012 M -111.67 % | 8.670 M 10 589.42 % | 81.111 K -92.13 % | 1.031 M -37.26 % | 1.643 M 4.28 % | 1.575 M 171.96 % | 579.254 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -1.416 M 83.51 % | -8.588 M | 0.000 | 0.000 | 0.000 100.00 % | -26.185 M | 0.000 |
| Free CashFlow | -251.000 K -138.91 % | 645.000 K 93.69 % | 333.000 K 113.71 % | -2.428 M -3 045.37 % | 82.440 K 1.64 % | 81.111 K -92.13 % | 1.031 M -37.26 % | 1.643 M 106.68 % | -24.609 M -4 348.48 % | 579.254 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 360.739 M 360.78 % | 78.289 M 16 736.34 % | 465.000 K -78.19 % | 2.132 M 355.56 % | 468.000 K 9.35 % | 428.000 K -10.83 % | 480.000 K -17.10 % | 579.000 K 41.56 % | 409.000 K 2.25 % | 400.000 K | 0.000 -100.00 % | 1.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 264.234 K -59.10 % | 646.000 K -26.92 % | 884.000 K 13.19 % | 781.000 K 17.00 % | 667.518 K 2.38 % | 652.000 K 0.77 % | 647.000 K -3.72 % | 672.000 K 74.40 % | 385.324 K -43.58 % | 683.000 K -22.39 % | 880.000 K 45.94 % | 603.000 K -28.40 % | 842.198 K 12.90 % | 746.000 K 1.22 % | 737.000 K 21.22 % | 608.000 K -45.13 % | 1.108 M 97.88 % | 560.000 K -25.84 % | 755.137 K 6 392.81 % | -12.000 K -100.58 % | 2.072 M |
| Net income | 20.118 M 645.11 % | 2.700 M 1 321.72 % | -221.000 K -533.33 % | 51.000 K -82.59 % | 293.000 K 257.32 % | 82.000 K 530.77 % | 13.000 K 102.58 % | -504.000 K -306.56 % | 244.000 K 171.11 % | 90.000 K -62.66 % | 241.000 K 102.52 % | 119.000 K -53.33 % | 255.000 K 390.38 % | 52.000 K -76.04 % | 217.000 K 129.14 % | -744.706 K -532.97 % | 172.000 K -7.53 % | 186.000 K -22.18 % | 239.000 K 139.84 % | -599.893 K -404.51 % | 197.000 K -59.04 % | 481.000 K -7.50 % | 520.000 K 66.26 % | 312.759 K -19.18 % | 387.000 K 24.44 % | 311.000 K -31.80 % | 456.000 K 68.44 % | 270.717 K -39.71 % | 449.000 K -17.61 % | 545.000 K 196.20 % | 184.000 K -64.09 % | 512.325 K 54.78 % | 331.000 K -5.16 % | 349.000 K -9.11 % | 384.000 K 56.59 % | 245.230 K -51.34 % | 504.000 K 0.26 % | 502.688 K 1 326.07 % | -41.000 K -102.74 % | 1.498 M |
| Income before tax | 28.303 M 593.02 % | 4.084 M 1 947.96 % | -221.000 K -260.14 % | 138.000 K -61.02 % | 354.000 K 227.78 % | 108.000 K 535.29 % | 17.000 K 102.50 % | -680.000 K -306.06 % | 330.000 K 170.49 % | 122.000 K -62.58 % | 326.000 K 102.02 % | 161.370 K -52.40 % | 339.000 K 352.00 % | 75.000 K -74.40 % | 293.000 K 213.84 % | -257.388 K -211.91 % | 230.000 K -11.54 % | 260.000 K -15.31 % | 307.000 K 139.16 % | -783.893 K -393.59 % | 267.000 K -57.75 % | 632.000 K -10.10 % | 703.000 K 48.19 % | 474.398 K -18.07 % | 579.000 K 57.77 % | 367.000 K -40.23 % | 614.000 K 127.15 % | 270.302 K -57.77 % | 640.000 K -19.09 % | 791.000 K 196.25 % | 267.000 K -64.00 % | 741.671 K 54.84 % | 479.000 K -5.34 % | 506.000 K -8.83 % | 555.000 K -29.43 % | 786.419 K 56.04 % | 504.000 K 0.26 % | 502.688 K 1 326.07 % | -41.000 K -102.74 % | 1.498 M |
| Income before tax ratio | 0.08 50.40 % | 0.05 110.98 % | -0.48 -834.26 % | 0.06 -91.44 % | 0.76 199.76 % | 0.25 612.48 % | 0.04 103.02 % | -1.17 -245.56 % | 0.81 164.54 % | 0.31 | 0.00 -100.00 % | 0.09 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 | 0.00 | 0.00 | 0.00 100.00 % | -2.97 -817.78 % | 0.41 -42.19 % | 0.71 -20.57 % | 0.90 26.66 % | 0.71 -19.97 % | 0.89 56.56 % | 0.57 -37.92 % | 0.91 30.25 % | 0.70 -25.14 % | 0.94 4.25 % | 0.90 103.00 % | 0.44 -49.72 % | 0.88 37.15 % | 0.64 -6.48 % | 0.69 -24.79 % | 0.91 28.62 % | 0.71 -21.15 % | 0.90 35.20 % | 0.67 -80.52 % | 3.42 372.59 % | 0.72 |
| EBITDA | 27.855 M 621.45 % | 3.861 M 662.83 % | -686.000 K -143.61 % | 1.573 M 1 479.82 % | -114.000 K 64.49 % | -321.000 K 30.67 % | -463.000 K 63.25 % | -1.260 M -208.07 % | -409.000 K -47.12 % | -278.000 K -243.21 % | -81.000 K -105.46 % | 1.483 M 1 554.28 % | -102.000 K 72.21 % | -367.000 K -149.66 % | -147.000 K -112.90 % | 1.140 M 386.42 % | -398.000 K -218.40 % | -125.000 K -62.34 % | -77.000 K -120.98 % | 367.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 271.830 K | 0.000 -100.00 % | 271.000 K | 0.000 100.00 % | -1.164 K | 0.000 | 0.000 | 0.000 -100.00 % | 568.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.06 61.71 % | 0.03 107.26 % | -0.48 -2 086.81 % | 0.02 -96.18 % | 0.63 226.78 % | 0.19 607.40 % | 0.03 103.11 % | -0.87 -245.91 % | 0.60 165.15 % | 0.23 | 0.00 -100.00 % | 0.07 | 0.00 | 0.00 | 0.00 100.00 % | -0.40 | 0.00 | 0.00 | 0.00 100.00 % | -2.27 -844.48 % | 0.30 -43.95 % | 0.54 -18.28 % | 0.67 42.10 % | 0.47 -21.06 % | 0.59 23.48 % | 0.48 -29.16 % | 0.68 -3.42 % | 0.70 6.87 % | 0.66 6.15 % | 0.62 102.96 % | 0.31 -49.84 % | 0.61 37.10 % | 0.44 -6.30 % | 0.47 -25.02 % | 0.63 185.39 % | 0.22 -75.41 % | 0.90 35.20 % | 0.67 -80.52 % | 3.42 372.59 % | 0.72 |
| Ratio EBITDA | 0.08 56.57 % | 0.05 103.34 % | -1.48 -299.95 % | 0.74 402.89 % | -0.24 67.52 % | -0.75 22.25 % | -0.96 55.68 % | -2.18 -117.62 % | -1.00 -43.88 % | -0.70 | 0.00 -100.00 % | 0.85 | 0.00 | 0.00 | 0.00 -100.00 % | 0.61 | 0.00 | 0.00 | 0.00 -100.00 % | 1.39 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.71 | 0.00 -100.00 % | 0.31 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.08 30.20 % | 0.06 -92.63 % | 0.83 22 222.37 % | 0.00 -100.45 % | 0.83 1.93 % | 0.82 -2.39 % | 0.84 -7.69 % | 0.91 -9.50 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.97 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 30.963 M 0.00 % | 30.963 M 40.10 % | 22.100 M -49.54 % | 43.800 M 49.49 % | 29.300 M -5.37 % | 30.963 M 0.00 % | 30.963 M -5.31 % | 32.700 M 34.02 % | 24.400 M 0.62 % | 24.250 M 0.62 % | 24.100 M -12.46 % | 27.531 M 7.97 % | 25.500 M -17.64 % | 30.963 M 42.69 % | 21.700 M -17.59 % | 26.331 M -11.79 % | 29.850 M 60.48 % | 18.600 M -22.18 % | 23.900 M -20.47 % | 30.050 M -24.81 % | 39.967 M 66.18 % | 24.050 M -7.50 % | 26.000 M -16.67 % | 31.200 M 8.15 % | 28.850 M -24.77 % | 38.350 M -15.90 % | 45.600 M 68.27 % | 27.100 M -7.98 % | 29.450 M 8.07 % | 27.250 M 3.02 % | 26.450 M 3.12 % | 25.650 M -27.75 % | 35.500 M -3.14 % | 36.650 M -4.56 % | 38.400 M 56.73 % | 24.500 M -2.78 % | 25.200 M 0.26 % | 25.134 M -8.76 % | 27.547 M -8.05 % | 29.960 M |
| Weighted average shs out | 30.963 M 0.00 % | 30.963 M 40.10 % | 22.100 M -49.56 % | 43.814 M 49.54 % | 29.300 M -5.37 % | 30.963 M 0.00 % | 30.963 M -5.32 % | 32.702 M 34.02 % | 24.400 M 0.62 % | 24.250 M 0.62 % | 24.100 M -12.46 % | 27.531 M 7.97 % | 25.500 M -17.64 % | 30.963 M 42.69 % | 21.700 M -17.59 % | 26.331 M -11.79 % | 29.851 M 60.49 % | 18.600 M -22.18 % | 23.900 M -20.47 % | 30.050 M -24.81 % | 39.968 M 66.19 % | 24.050 M -7.50 % | 26.000 M -16.67 % | 31.201 M -19.38 % | 38.700 M 0.91 % | 38.352 M -15.89 % | 45.600 M 68.26 % | 27.102 M -6.89 % | 29.106 M 6.81 % | 27.250 M 3.02 % | 26.450 M 3.12 % | 25.651 M -27.75 % | 35.504 M -3.13 % | 36.652 M -4.55 % | 38.400 M 56.73 % | 24.501 M -2.77 % | 25.200 M 0.26 % | 25.134 M -8.76 % | 27.547 M -8.05 % | 29.960 M |
| EPS diluted | 0.65 645.41 % | 0.09 972.00 % | -0.01 -933.33 % | 0.00 -88.00 % | 0.01 284.62 % | 0.00 550.00 % | 0.00 102.60 % | -0.02 -254.00 % | 0.01 170.27 % | 0.00 -63.00 % | 0.01 150.00 % | 0.00 -60.00 % | 0.01 488.24 % | 0.00 -83.00 % | 0.01 135.34 % | -0.03 -587.93 % | 0.01 -42.00 % | 0.01 0.00 % | 0.01 150.00 % | -0.02 -508.16 % | 0.00 -75.50 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 -25.37 % | 0.01 65.43 % | 0.01 -19.00 % | 0.01 0.00 % | 0.01 -34.21 % | 0.02 -24.00 % | 0.02 185.71 % | 0.01 -65.00 % | 0.02 115.05 % | 0.01 -2.11 % | 0.01 -5.00 % | 0.01 0.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 1 433.33 % | 0.00 -103.00 % | 0.05 |
| Earnings per share | 0.65 645.41 % | 0.09 972.00 % | -0.01 -933.33 % | 0.00 -88.00 % | 0.01 284.62 % | 0.00 550.00 % | 0.00 102.60 % | -0.02 -254.00 % | 0.01 170.27 % | 0.00 -63.00 % | 0.01 150.00 % | 0.00 -60.00 % | 0.01 488.24 % | 0.00 -83.00 % | 0.01 135.34 % | -0.03 -587.93 % | 0.01 -42.00 % | 0.01 0.00 % | 0.01 150.00 % | -0.02 -508.16 % | 0.00 -75.50 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 23.46 % | 0.01 -19.00 % | 0.01 0.00 % | 0.01 -35.06 % | 0.02 -23.00 % | 0.02 185.71 % | 0.01 -65.00 % | 0.02 115.05 % | 0.01 -2.11 % | 0.01 -5.00 % | 0.01 0.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 1 433.33 % | 0.00 -103.00 % | 0.05 |
| Gross profit | 28.731 M 499.94 % | 4.789 M 1 140.67 % | 386.000 K 4 925.00 % | -8.000 K -102.06 % | 389.000 K 11.46 % | 349.000 K -12.97 % | 401.000 K -23.47 % | 524.000 K 28.12 % | 409.000 K 2.25 % | 400.000 K 606.33 % | -79.000 K -104.65 % | 1.700 M 2 251.65 % | -79.000 K -8.22 % | -73.000 K 0.00 % | -73.000 K -104.08 % | 1.790 M 2 337.78 % | -80.000 K 0.00 % | -80.000 K -11.11 % | -72.000 K -127.25 % | 264.234 K -59.10 % | 646.000 K -26.92 % | 884.000 K 13.19 % | 781.000 K 17.00 % | 667.518 K 2.38 % | 652.000 K 0.77 % | 647.000 K -3.72 % | 672.000 K 74.40 % | 385.324 K -43.58 % | 683.000 K -22.39 % | 880.000 K 45.94 % | 603.000 K -28.40 % | 842.198 K 12.90 % | 746.000 K 1.22 % | 737.000 K 21.22 % | 608.000 K -45.13 % | 1.108 M 97.88 % | 560.000 K -25.84 % | 755.137 K 6 392.81 % | -12.000 K -100.58 % | 2.072 M |
| Income tax expense | 8.184 M 491.33 % | 1.384 M | 0.000 -100.00 % | 86.000 K 38.71 % | 62.000 K 138.46 % | 26.000 K 620.00 % | -5.000 K 97.18 % | -177.000 K -305.81 % | 86.000 K 168.75 % | 32.000 K -62.35 % | 85.000 K 105.12 % | 41.439 K -51.25 % | 85.000 K 286.36 % | 22.000 K -71.05 % | 76.000 K -84.40 % | 487.318 K 740.20 % | 58.000 K -21.62 % | 74.000 K 8.82 % | 68.000 K 136.96 % | -184.000 K -362.86 % | 70.000 K -53.64 % | 151.000 K -17.49 % | 183.000 K 13.22 % | 161.639 K -15.81 % | 192.000 K 242.86 % | 56.000 K -64.56 % | 158.000 K 38 172.29 % | -415.000 -100.22 % | 191.000 K -22.36 % | 246.000 K 196.39 % | 83.000 K -63.81 % | 229.345 K 54.96 % | 148.000 K -5.73 % | 157.000 K -8.19 % | 171.000 K -68.40 % | 541.189 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 332.008 M 351.71 % | 73.500 M 92 937.97 % | 79.000 K -96.31 % | 2.140 M 2 608.86 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 43.64 % | 55.000 K | 0.000 | 0.000 -100.00 % | 79.000 K 43.64 % | 55.000 K -30.38 % | 79.000 K 8.22 % | 73.000 K 0.00 % | 73.000 K 10.61 % | 66.000 K -17.50 % | 80.000 K 0.00 % | 80.000 K 11.11 % | 72.000 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 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 % | 36.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 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 % | 30.900 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 |
| Other expenses | 28.731 M 2 996.01 % | 928.000 K 52.88 % | 607.000 K 31.39 % | 462.000 K -1.28 % | 468.000 K 9.35 % | 428.000 K -10.83 % | 480.000 K | 0.000 -100.00 % | 409.000 K | 0.000 -100.00 % | 2.000 K -99.09 % | 218.763 K 851.14 % | 23.000 K -92.18 % | 294.000 K 297.30 % | 74.000 K -88.60 % | 649.048 K 104.10 % | 318.000 K 606.67 % | 45.000 K 800.00 % | 5.000 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 |
| Operating expenses | 28.731 M 2 996.01 % | 928.000 K 52.88 % | 607.000 K 92.09 % | 316.000 K 802.86 % | 35.000 K -85.54 % | 242.000 K -36.98 % | 384.000 K -68.13 % | 1.205 M 194.62 % | 409.000 K 47.12 % | 278.000 K 13 800.00 % | 2.000 K -99.09 % | 218.763 K 851.14 % | 23.000 K -92.18 % | 294.000 K 297.30 % | 74.000 K -88.60 % | 649.048 K 104.10 % | 318.000 K 606.67 % | 45.000 K 800.00 % | 5.000 K -99.52 % | 1.048 M 176.55 % | 379.000 K 50.40 % | 252.000 K 223.08 % | 78.000 K -59.38 % | 192.018 K 163.04 % | 73.000 K -73.93 % | 280.000 K 382.76 % | 58.000 K -49.57 % | 115.022 K 167.49 % | 43.000 K -51.68 % | 88.999 K -73.51 % | 336.000 K 238.15 % | 99.364 K -62.79 % | 267.000 K 15.58 % | 231.000 K 335.86 % | 52.999 K -83.50 % | 321.266 K 473.69 % | 56.000 K -77.82 % | 252.448 K 770.51 % | 29.000 K -94.95 % | 574.000 K |
| Cost and expenses | 360.739 M 384.68 % | 74.428 M 10 749.56 % | 686.000 K -72.07 % | 2.456 M 2 054.39 % | 114.000 K -64.49 % | 321.000 K -30.67 % | 463.000 K -63.25 % | 1.260 M 208.07 % | 409.000 K 47.12 % | 278.000 K 243.21 % | 81.000 K -70.41 % | 273.763 K 168.40 % | 102.000 K -72.21 % | 367.000 K 149.66 % | 147.000 K -79.44 % | 715.048 K 79.66 % | 398.000 K 218.40 % | 125.000 K 62.34 % | 77.000 K -92.65 % | 1.048 M 176.55 % | 379.000 K 50.40 % | 252.000 K 223.08 % | 78.000 K -59.38 % | 192.018 K 163.04 % | 73.000 K -73.93 % | 280.000 K 382.76 % | 58.000 K -49.57 % | 115.022 K 167.49 % | 43.000 K -51.68 % | 88.999 K -73.51 % | 336.000 K 238.15 % | 99.364 K -62.79 % | 267.000 K 15.58 % | 231.000 K 335.86 % | 52.999 K -83.50 % | 321.266 K 473.69 % | 56.000 K -77.82 % | 252.448 K 770.51 % | 29.000 K -94.95 % | 574.000 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 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K -31.30 % | 115.000 K 45.57 % | 79.000 K 0.00 % | 79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.900 K 85.83 % | 36.000 K -50.00 % | 72.000 K -7.69 % | 78.000 K 225.00 % | 24.000 K -63.64 % | 66.000 K 83.33 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K -70.21 % | 120.833 K 235.65 % | 36.000 K -85.74 % | 252.448 K 770.51 % | 29.000 K -94.95 % | 574.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 K | 0.000 | 0.000 | 0.000 -100.00 % | 432.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 221.000 K 260.14 % | -138.000 K 61.02 % | -354.000 K -230.84 % | -107.000 K -529.41 % | -17.000 K -102.50 % | 681.000 K 306.36 % | -330.000 K -170.49 % | -122.000 K | 0.000 -100.00 % | 2.327 K | 0.000 | 0.000 | 0.000 100.00 % | -1.214 K | 0.000 | 0.000 | 0.000 -100.00 % | 782.893 K 393.22 % | -267.000 K 57.75 % | -632.000 K 10.10 % | -703.000 K -47.84 % | -475.499 K 17.88 % | -579.000 K -57.77 % | -367.000 K 40.23 % | -614.000 K -88 065.62 % | 698.000 100.11 % | -640.000 K -23.08 % | -520.000 K -94.76 % | -267.000 K 64.06 % | -742.834 K -55.08 % | -479.000 K 5.34 % | -506.000 K 8.83 % | -555.000 K 29.38 % | -785.851 K -55.92 % | -504.000 K -0.26 % | -502.688 K -1 326.07 % | 41.000 K 102.74 % | -1.498 M |
| Operating income | 0.000 -100.00 % | 3.861 M 662.83 % | -686.000 K -111.73 % | -324.000 K -184.21 % | -114.000 K 64.49 % | -321.000 K 30.67 % | -463.000 K 63.25 % | -1.260 M -208.07 % | -409.000 K -435.25 % | 122.000 K 250.62 % | -81.000 K -105.47 % | 1.481 M 1 552.00 % | -102.000 K 72.21 % | -367.000 K -149.66 % | -147.000 K -112.88 % | 1.141 M 386.73 % | -398.000 K -218.40 % | -125.000 K -62.34 % | -77.000 K 90.16 % | -782.893 K -393.22 % | 267.000 K -57.75 % | 632.000 K -10.10 % | 703.000 K 47.84 % | 475.499 K -17.88 % | 579.000 K 57.77 % | 367.000 K -40.23 % | 614.000 K 88 065.62 % | -698.000 -100.11 % | 640.000 K 23.08 % | 520.000 K 94.76 % | 267.000 K -64.06 % | 742.834 K 55.08 % | 479.000 K -5.34 % | 506.000 K -8.83 % | 555.000 K -29.38 % | 785.851 K 55.92 % | 504.000 K 0.26 % | 502.688 K 1 326.07 % | -41.000 K -102.74 % | 1.498 M |
| Operating income ratio | 0.00 -100.00 % | 0.05 103.34 % | -1.48 -870.76 % | -0.15 37.61 % | -0.24 67.52 % | -0.75 22.25 % | -0.96 55.68 % | -2.18 -117.62 % | -1.00 -427.87 % | 0.31 | 0.00 -100.00 % | 0.84 | 0.00 | 0.00 | 0.00 -100.00 % | 0.61 | 0.00 | 0.00 | 0.00 100.00 % | -2.96 -816.86 % | 0.41 -42.19 % | 0.71 -20.57 % | 0.90 26.36 % | 0.71 -19.78 % | 0.89 56.56 % | 0.57 -37.92 % | 0.91 50 539.38 % | 0.00 -100.19 % | 0.94 58.58 % | 0.59 33.45 % | 0.44 -49.80 % | 0.88 37.37 % | 0.64 -6.48 % | 0.69 -24.79 % | 0.91 28.72 % | 0.71 -21.20 % | 0.90 35.20 % | 0.67 -80.52 % | 3.42 372.59 % | 0.72 |
| Total other income expenses net | 28.303 M 12 591.93 % | 223.000 K -52.04 % | 465.000 K 132.40 % | -1.435 M | 0.000 -100.00 % | 429.000 K -10.63 % | 480.000 K -17.24 % | 580.000 K 41.81 % | 409.000 K 2.25 % | 400.000 K -1.72 % | 407.000 K 130.84 % | -1.320 M -399.25 % | 441.000 K -0.23 % | 442.000 K 0.45 % | 440.000 K 131.46 % | -1.399 M -322.70 % | 628.000 K 63.12 % | 385.000 K 0.26 % | 384.000 K 38 500.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 K | 0.000 -100.00 % | 271.000 K | 0.000 100.00 % | -1.163 K | 0.000 | 0.000 | 0.000 -100.00 % | 568.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.238 M -230.98 % | 3.999 M 200.00 % | -3.999 M -264.10 % | 2.437 M 200.00 % | -2.437 M -157.34 % | 4.250 M 199.98 % | -4.251 M -209.76 % | 3.873 M 200.00 % | -3.873 M -207.43 % | 3.605 M 200.00 % | -3.605 M -199.53 % | 3.622 M 3 872.92 % | -96.000 K -102.93 % | 3.272 M 200.01 % | -3.272 M -159.35 % | 5.513 M 200.00 % | -5.513 M -196.74 % | 5.699 M 199.98 % | -5.700 M -201.48 % | 5.617 M 199.99 % | -5.617 M -240.26 % | 4.005 M 200.00 % | -4.005 M -172.34 % | 5.536 M 200.00 % | -5.536 M -209.69 % | 5.047 M 200.00 % | -5.047 M -3 796.27 % | 136.546 K 102.33 % | -5.871 M -6 182.47 % | 96.527 K 200.00 % | -96.527 K -168.21 % | 141.508 K 200.00 % | -141.509 K -242.62 % | 99.222 K 200.00 % | -99.222 K 99.67 % | -29.686 M |
| Total investments | 10.697 M 33.75 % | 7.998 M 554.50 % | 1.222 M -74.93 % | 4.874 M -80.69 % | 25.245 M 197.00 % | 8.500 M | 0.000 -100.00 % | 7.746 M | 0.000 -100.00 % | 7.210 M | 0.000 -100.00 % | 7.244 M 70.97 % | 4.237 M -35.25 % | 6.544 M | 0.000 -100.00 % | 11.026 M | 0.000 -100.00 % | 11.398 M | 0.000 -100.00 % | 11.234 M | 0.000 -100.00 % | 8.010 M | 0.000 -100.00 % | 11.073 M | 0.000 -100.00 % | 10.094 M | 0.000 -100.00 % | 273.092 K | 0.000 -100.00 % | 193.054 K -96.26 % | 5.160 M 1 723.07 % | 283.016 K -94.27 % | 4.935 M 2 386.92 % | 198.444 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 35.482 M 112.94 % | -274.145 M -880.22 % | 35.137 M 112.80 % | -274.490 M -883.29 % | 35.043 M 3 504 400.00 % | -1.000 K -100.00 % | 35.307 M 112.87 % | -274.320 M -884.42 % | 34.971 M | 0.000 -100.00 % | 34.597 M | 0.000 -100.00 % | 34.328 M | 0.000 -100.00 % | 34.897 M 112.70 % | -274.730 M -896.90 % | 34.475 M | 0.000 -100.00 % | 33.876 M 111.47 % | -295.326 M -990.15 % | 33.177 M 112.00 % | -276.450 M -953.00 % | 32.409 M 110.92 % | -296.792 M -1 036.56 % | 31.689 M 111.40 % | -277.937 M -997.72 % | 30.960 M 110.38 % | -298.241 M -1 090.29 % | 30.117 M 110.77 % | -279.510 M -1 051.26 % | 29.383 M | 0.000 -100.00 % | 28.634 M 110.19 % | -280.992 M | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.818 M | 0.000 | 0.000 100.00 % | -301.029 M |
| Common stock | 309.627 M | 0.000 -100.00 % | 309.627 M | 0.000 -100.00 % | 309.627 M | 0.000 -100.00 % | 309.627 M | 0.000 -100.00 % | 309.627 M | 0.000 -100.00 % | 309.627 M | 0.000 -100.00 % | 309.627 M | 0.000 -100.00 % | 309.627 M | 0.000 -100.00 % | 309.627 M | 0.000 -100.00 % | 309.627 M | 0.000 -100.00 % | 309.627 M | 0.000 -100.00 % | 309.627 M | 0.000 -100.00 % | 309.627 M | 0.000 -100.00 % | 309.627 M | 0.000 -100.00 % | 309.627 M | 0.000 -100.00 % | 309.627 M | 0.000 -100.00 % | 309.627 M | 0.000 -100.00 % | 309.627 M 0.00 % | 309.627 M |
| Total equity | 38.573 M 8.71 % | 35.482 M 0.00 % | 35.482 M 0.98 % | 35.137 M 0.00 % | 35.137 M 0.27 % | 35.043 M 0.00 % | 35.043 M -0.75 % | 35.307 M 0.00 % | 35.307 M 0.96 % | 34.971 M 0.00 % | 34.971 M 1.08 % | 34.597 M 0.00 % | 34.597 M 0.78 % | 34.328 M 0.00 % | 34.327 M -1.63 % | 34.897 M 0.00 % | 34.897 M 1.22 % | 34.475 M 0.00 % | 34.475 M 1.77 % | 33.876 M 0.00 % | 33.876 M 2.11 % | 33.177 M 0.00 % | 33.177 M 2.37 % | 32.409 M 0.00 % | 32.409 M 2.27 % | 31.689 M 0.00 % | 31.689 M 2.35 % | 30.960 M 0.00 % | 30.960 M 2.80 % | 30.117 M 0.00 % | 30.117 M 2.50 % | 29.383 M 0.00 % | 29.383 M 2.62 % | 28.634 M 0.00 % | 28.634 M 1.64 % | 28.173 M |
| Other non current liabilities | 10.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 2.325 M | 0.000 -100.00 % | 792.000 K | 0.000 -100.00 % | 2.015 M | 0.000 -100.00 % | 2.005 M | 0.000 -100.00 % | 1.820 M | 0.000 -100.00 % | 1.003 M | 0.000 -100.00 % | 1.440 M | 0.000 -100.00 % | 3.672 M | 0.000 -100.00 % | 3.432 M | 0.000 -100.00 % | 3.128 M | 0.000 -100.00 % | 2.795 M | 0.000 -100.00 % | 2.510 M | 0.000 -100.00 % | 2.187 M | 0.000 -100.00 % | 1.841 M | 0.000 -100.00 % | 1.338 M | 0.000 -100.00 % | 938.308 K | 0.000 -100.00 % | 160.368 K 80 084.00 % | 200.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 77.177 M | 0.000 -100.00 % | 4.030 M | 0.000 -100.00 % | 3.778 M | 0.000 -100.00 % | 3.730 M | 0.000 -100.00 % | 3.732 M | 0.000 -100.00 % | 3.571 M | 0.000 -100.00 % | 3.379 M | 0.000 -100.00 % | 3.190 M | 0.000 -100.00 % | 5.401 M | 0.000 -100.00 % | 5.321 M | 0.000 -100.00 % | 4.887 M | 0.000 -100.00 % | 4.431 M | 0.000 -100.00 % | 4.310 M | 0.000 -100.00 % | 3.889 M | 0.000 -100.00 % | 3.543 M | 0.000 -100.00 % | 3.093 M | 0.000 -100.00 % | 2.693 M | 0.000 -100.00 % | 1.962 M 8.89 % | 1.802 M |
| Total liabilities | 87.876 M | 0.000 -100.00 % | 4.030 M | 0.000 -100.00 % | 3.778 M | 0.000 -100.00 % | 3.730 M | 0.000 -100.00 % | 3.732 M | 0.000 -100.00 % | 3.571 M | 0.000 -100.00 % | 3.378 M | 0.000 -100.00 % | 3.190 M | 0.000 -100.00 % | 5.401 M | 0.000 -100.00 % | 5.321 M | 0.000 -100.00 % | 4.887 M | 0.000 -100.00 % | 4.431 M | 0.000 -100.00 % | 4.310 M | 0.000 -100.00 % | 3.889 M | 0.000 -100.00 % | 3.543 M | 0.000 -100.00 % | 3.093 M | 0.000 -100.00 % | 2.693 M | 0.000 -100.00 % | 1.962 M 8.89 % | 1.802 M |
| Other non current assets | 1.749 M 143.74 % | -3.999 M -111.83 % | 33.802 M 1 487.03 % | -2.437 M -121.70 % | 11.233 M 364.31 % | -4.250 M -112.69 % | 33.485 M 964.58 % | -3.873 M -111.30 % | 34.281 M 1 050.93 % | -3.605 M -110.56 % | 34.136 M 1 042.46 % | -3.622 M -110.77 % | 33.642 M 1 128.18 % | -3.272 M -109.73 % | 33.619 M 709.81 % | -5.513 M -117.58 % | 31.363 M 650.32 % | -5.699 M -118.53 % | 30.752 M 647.48 % | -5.617 M -118.54 % | 30.298 M 856.50 % | -4.005 M -113.08 % | 30.624 M 653.14 % | -5.536 M -119.50 % | 28.399 M 662.67 % | -5.047 M | 0.000 100.00 % | -136.546 K -100.51 % | 27.033 M 28 105.69 % | -96.527 K -100.35 % | 27.920 M 19 830.65 % | -141.508 K -100.52 % | 26.966 M 27 277.85 % | -99.222 K -100.46 % | 21.588 M 7 383.06 % | 288.494 K |
| Long term investments | 10.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.116 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 % | 5.160 M | 0.000 -100.00 % | 4.935 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 12.213 M 405.40 % | -3.999 M -111.83 % | 33.802 M 1 487.03 % | -2.437 M -106.89 % | 35.349 M 931.74 % | -4.250 M -112.69 % | 33.485 M 964.58 % | -3.873 M -111.30 % | 34.281 M 1 050.93 % | -3.605 M -110.56 % | 34.136 M 1 042.46 % | -3.622 M -110.77 % | 33.642 M 1 128.18 % | -3.272 M -109.73 % | 33.619 M 709.81 % | -5.513 M -117.58 % | 31.363 M 650.32 % | -5.699 M -118.53 % | 30.752 M 647.48 % | -5.617 M -118.54 % | 30.298 M 856.50 % | -4.005 M -113.08 % | 30.624 M 653.14 % | -5.536 M -119.50 % | 28.399 M 662.67 % | -5.047 M | 0.000 100.00 % | -136.546 K -100.51 % | 27.033 M 28 105.69 % | -96.527 K -100.29 % | 33.080 M 23 476.80 % | -141.508 K -100.44 % | 31.902 M 32 251.69 % | -99.222 K -100.46 % | 21.588 M 7 383.06 % | 288.494 K |
| Other current assets | 78.288 M | 0.000 -100.00 % | 1.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 801.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 626.637 K | 0.000 -100.00 % | 3.426 M | 0.000 -100.00 % | 3.344 M | 0.000 -100.00 % | 2.848 M | 0.000 -100.00 % | 2.979 M | 0.000 -100.00 % | 2.784 M | 0.000 -100.00 % | 30.532 M | 0.000 -100.00 % | 1.566 M | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 32.868 K | 0.000 -100.00 % | 8.909 M | 0.000 |
| Short term investments | 233.000 K -97.09 % | 7.998 M 554.50 % | 1.222 M -74.93 % | 4.874 M 331.71 % | 1.129 M -86.72 % | 8.500 M | 0.000 -100.00 % | 7.746 M | 0.000 -100.00 % | 7.210 M | 0.000 -100.00 % | 7.244 M 70.97 % | 4.237 M -35.25 % | 6.544 M | 0.000 -100.00 % | 11.026 M | 0.000 -100.00 % | 11.398 M | 0.000 -100.00 % | 11.234 M | 0.000 -100.00 % | 8.010 M | 0.000 -100.00 % | 11.073 M | 0.000 -100.00 % | 10.094 M | 0.000 -100.00 % | 273.092 K | 0.000 -100.00 % | 193.054 K | 0.000 -100.00 % | 283.016 K | 0.000 -100.00 % | 198.444 K | 0.000 | 0.000 |
| cash and cash equivalents | 5.238 M 230.98 % | -3.999 M -200.00 % | 3.999 M 264.10 % | -2.437 M -200.00 % | 2.437 M 157.34 % | -4.250 M -199.98 % | 4.251 M 209.76 % | -3.873 M -200.00 % | 3.873 M 207.43 % | -3.605 M -200.00 % | 3.605 M 199.53 % | -3.622 M -3 872.92 % | 96.000 K 102.93 % | -3.272 M -200.01 % | 3.272 M 159.35 % | -5.513 M -200.00 % | 5.513 M 196.74 % | -5.699 M -199.98 % | 5.700 M 201.48 % | -5.617 M -199.99 % | 5.617 M 240.26 % | -4.005 M -200.00 % | 4.005 M 172.34 % | -5.536 M -200.00 % | 5.536 M 209.69 % | -5.047 M -200.00 % | 5.047 M 3 796.27 % | -136.546 K -102.33 % | 5.871 M 6 182.47 % | -96.527 K -200.00 % | 96.527 K 168.21 % | -141.508 K -200.00 % | 141.509 K 242.62 % | -99.222 K -200.00 % | 99.222 K -99.67 % | 29.686 M |
| Cash and short term investments | 5.471 M 36.81 % | 3.999 M -23.41 % | 5.221 M 114.24 % | 2.437 M -31.66 % | 3.566 M -16.09 % | 4.250 M -0.02 % | 4.251 M 9.76 % | 3.873 M 0.00 % | 3.873 M 7.43 % | 3.605 M 0.00 % | 3.605 M -0.47 % | 3.622 M 0.00 % | 3.622 M 10.70 % | 3.272 M 0.01 % | 3.272 M -40.65 % | 5.513 M 0.00 % | 5.513 M -3.26 % | 5.699 M -0.02 % | 5.700 M 1.48 % | 5.617 M -0.01 % | 5.617 M 40.26 % | 4.005 M 0.00 % | 4.005 M -27.66 % | 5.536 M 0.00 % | 5.536 M 9.69 % | 5.047 M 0.00 % | 5.047 M 3 596.27 % | 136.546 K -97.67 % | 5.871 M 5 982.47 % | 96.527 K 0.00 % | 96.527 K -31.79 % | 141.508 K 0.00 % | 141.509 K 42.62 % | 99.222 K 0.00 % | 99.222 K -99.67 % | 29.686 M |
| Total current assets | 114.236 M 2 756.61 % | 3.999 M -29.96 % | 5.710 M 134.30 % | 2.437 M -31.66 % | 3.566 M -16.09 % | 4.250 M -19.63 % | 5.288 M 36.53 % | 3.873 M -18.51 % | 4.753 M 31.84 % | 3.605 M -18.18 % | 4.406 M 21.65 % | 3.622 M -16.41 % | 4.333 M 32.43 % | 3.272 M -16.07 % | 3.898 M -29.29 % | 5.513 M -38.33 % | 8.939 M 56.85 % | 5.699 M -36.99 % | 9.044 M 61.01 % | 5.617 M -33.65 % | 8.465 M 111.37 % | 4.005 M -42.65 % | 6.984 M 26.15 % | 5.536 M -33.46 % | 8.320 M 64.85 % | 5.047 M -85.81 % | 35.579 M 25 956.41 % | 136.546 K -98.17 % | 7.470 M 7 639.15 % | 96.527 K -25.40 % | 129.395 K -8.56 % | 141.508 K -18.85 % | 174.377 K 75.74 % | 99.222 K -98.90 % | 9.008 M -69.66 % | 29.686 M |
| Inventory | 30.477 M | 0.000 100.00 % | -1.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 489.000 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 -100.00 % | 32.868 K | 0.000 -100.00 % | 32.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 75.614 M | 0.000 -100.00 % | 1.705 M | 0.000 -100.00 % | 1.705 M | 0.000 -100.00 % | 1.715 M | 0.000 -100.00 % | 1.727 M | 0.000 -100.00 % | 1.751 M | 0.000 -100.00 % | 1.767 M | 0.000 -100.00 % | 1.750 M | 0.000 -100.00 % | 1.729 M | 0.000 -100.00 % | 1.889 M | 0.000 -100.00 % | 1.759 M | 0.000 -100.00 % | 1.636 M | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 1.703 M | 0.000 -100.00 % | 1.703 M | 0.000 -100.00 % | 1.755 M | 0.000 -100.00 % | 1.755 M | 0.000 -100.00 % | 1.802 M 0.00 % | 1.802 M |
| Tax payables | 1.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.000 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -271.054 M | 0.000 100.00 % | -274.146 M | 0.000 | 0.000 | 0.000 100.00 % | -568.744 M | 0.000 | 0.000 | 0.000 100.00 % | -274.656 M | 0.000 100.00 % | -275.030 M | 0.000 100.00 % | -275.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.575 M | 0.000 -100.00 % | 19.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.575 M | 0.000 | 0.000 -100.00 % | 19.575 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 126.449 M | 0.000 -100.00 % | 39.512 M | 0.000 -100.00 % | 38.915 M | 0.000 -100.00 % | 38.773 M | 0.000 -100.00 % | 39.034 M | 0.000 -100.00 % | 38.542 M | 0.000 -100.00 % | 37.975 M | 0.000 -100.00 % | 37.517 M | 0.000 -100.00 % | 40.302 M | 0.000 -100.00 % | 39.796 M | 0.000 -100.00 % | 38.763 M | 0.000 -100.00 % | 37.608 M | 0.000 -100.00 % | 36.719 M | 0.000 -100.00 % | 35.579 M | 0.000 -100.00 % | 34.503 M | 0.000 -100.00 % | 33.209 M | 0.000 -100.00 % | 32.076 M | 0.000 -100.00 % | 30.596 M 2.07 % | 29.975 M |
| 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 221.000 K 533.33 % | -51.000 K 82.59 % | -293.000 K -257.32 % | -82.000 K -530.77 % | -13.000 K -102.58 % | 504.000 K 306.56 % | -244.000 K -171.11 % | -90.000 K 62.66 % | -241.000 K -102.52 % | -119.000 K 53.33 % | -255.000 K -390.38 % | -52.000 K 76.04 % | -217.000 K -129.14 % | 744.706 K 532.97 % | -172.000 K 7.53 % | -186.000 K 22.18 % | -239.000 K -139.84 % | 599.893 K 404.51 % | -197.000 K 59.04 % | -481.000 K 7.50 % | -520.000 K -66.26 % | -312.759 K 19.18 % | -387.000 K -24.44 % | -311.000 K 31.80 % | -456.000 K -68.44 % | -270.717 K 39.71 % | -449.000 K 17.61 % | -545.000 K -196.20 % | -184.000 K 64.09 % | -512.325 K -54.78 % | -331.000 K 5.16 % | -349.000 K 9.11 % | -384.000 K -56.59 % | -245.230 K 51.34 % | -504.000 K -0.26 % | -502.688 K -1 326.07 % | 41.000 K 102.74 % | -1.498 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |