Thunder Gold Corp. TNMLF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.203 K -11.55 % | 60.150 K |
| Net income | -817.227 K 34.35 % | -1.245 M -117.69 % | -571.796 K -147.00 % | 1.217 M 12.44 % | 1.082 M 269.69 % | -637.687 K 10.33 % | -711.117 K 31.84 % | -1.043 M -2.52 % | -1.018 M -142.47 % | -419.695 K -409.07 % | 135.791 K -57.72 % | 321.143 K |
| Income before tax | -812.227 K 34.70 % | -1.244 M -119.44 % | -566.796 K -146.39 % | 1.222 M 12.38 % | 1.087 M 271.82 % | -632.687 K 10.98 % | -710.708 K 31.55 % | -1.038 M -2.03 % | -1.018 M -142.47 % | -419.695 K -409.07 % | 135.791 K -57.72 % | 321.143 K |
| Income before tax ratio | 0.00 100.00 % | -4.15 -119.44 % | -1.89 -146.39 % | 4.07 -25.08 % | 5.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.55 -52.20 % | 5.34 |
| EBITDA | -614.139 K -33.23 % | -460.967 K -105.67 % | -224.133 K 31.19 % | -325.726 K 29.65 % | -462.985 K 17.23 % | -559.368 K 9.33 % | -616.924 K 38.97 % | -1.011 M -652.06 % | -134.402 K 67.44 % | -412.778 K -9.50 % | -376.949 K 32.19 % | -555.879 K |
| Net income ratio | 0.00 100.00 % | -4.15 -117.69 % | -1.91 -147.00 % | 4.06 -25.04 % | 5.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.55 -52.20 % | 5.34 |
| Ratio EBITDA | 0.00 100.00 % | -1.54 -105.67 % | -0.75 31.19 % | -1.09 53.10 % | -2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.09 23.33 % | -9.24 |
| Gross profit ratio | 0.00 -100.00 % | 0.95 -5.42 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 60.856 M 0.00 % | 60.856 M 0.78 % | 60.385 M -2.12 % | 61.691 M 3.98 % | 59.330 M 3.71 % | 57.208 M 4.26 % | 54.868 M 6.80 % | 51.375 M 18.14 % | 43.488 M 22.95 % | 35.369 M 15.31 % | 30.674 M 2.41 % | 29.951 M |
| Weighted average shs out | 60.860 M 0.00 % | 60.859 M 0.78 % | 60.386 M -0.74 % | 60.834 M 3.03 % | 59.043 M 3.20 % | 57.212 M 4.27 % | 54.870 M 6.80 % | 51.377 M 18.14 % | 43.489 M 22.96 % | 35.370 M 15.28 % | 30.680 M 2.43 % | 29.952 M |
| EPS diluted | -0.01 34.63 % | -0.02 -115.79 % | -0.01 -148.22 % | 0.02 8.24 % | 0.02 263.96 % | -0.01 14.62 % | -0.01 35.96 % | -0.02 13.25 % | -0.02 -96.64 % | -0.01 -370.45 % | 0.00 -58.88 % | 0.01 |
| Earnings per share | -0.01 34.63 % | -0.02 -115.79 % | -0.01 -147.50 % | 0.02 9.29 % | 0.02 264.86 % | -0.01 14.62 % | -0.01 35.96 % | -0.02 13.25 % | -0.02 -96.64 % | -0.01 -370.45 % | 0.00 -58.88 % | 0.01 |
| Gross profit | 0.000 -100.00 % | 283.750 K -5.42 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.203 K -11.55 % | 60.150 K |
| Income tax expense | 5.000 K 433.62 % | 937.000 -81.26 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 1 122.49 % | 409.000 -91.82 % | 5.001 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 16.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 507.874 K -31.79 % | 744.561 K 44.77 % | 514.291 K -16.30 % | 614.414 K -3.43 % | 636.212 K 79.95 % | 353.554 K -16.59 % | 423.857 K -47.82 % | 812.258 K 13.29 % | 716.958 K 82.44 % | 392.982 K 7.63 % | 365.128 K -23.54 % | 477.538 K |
| Selling and marketing expenses | 106.265 K 68 018.59 % | 156.000 -98.41 % | 9.841 K -13.00 % | 11.312 K -57.75 % | 26.773 K -86.99 % | 205.814 K 6.60 % | 193.067 K -2.75 % | 198.527 K 19.40 % | 166.275 K 735.34 % | 19.905 K -69.39 % | 65.024 K -53.05 % | 138.491 K |
| 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 |
| Operating expenses | 812.227 K -46.83 % | 1.528 M 76.36 % | 866.161 K -7.55 % | 936.869 K 3.14 % | 908.373 K 50.41 % | 603.948 K -12.09 % | 687.036 K -32.68 % | 1.021 M 7.85 % | 946.298 K 129.19 % | 412.887 K 345.16 % | 92.751 K -77.61 % | 414.342 K |
| Cost and expenses | 812.227 K -47.39 % | 1.544 M 78.23 % | 866.161 K -7.55 % | 936.869 K 3.14 % | 908.373 K 50.41 % | 603.948 K -12.09 % | 687.036 K -32.68 % | 1.021 M 7.85 % | 946.298 K 129.19 % | 412.887 K 345.16 % | 92.751 K -77.61 % | 414.342 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 |
| Selling general and administrative expenses | 614.139 K -17.53 % | 744.717 K 42.09 % | 524.132 K -16.24 % | 625.726 K -5.62 % | 662.985 K 18.52 % | 559.368 K -9.33 % | 616.924 K -38.97 % | 1.011 M 14.44 % | 883.233 K 113.92 % | 412.887 K -4.01 % | 430.152 K -30.17 % | 616.029 K |
| Interest income | 0.000 | 0.000 -100.00 % | 634.000 -95.83 % | 15.189 K -28.66 % | 21.290 K -25.92 % | 28.739 K 21.41 % | 23.672 K 33.57 % | 17.723 K -75.16 % | 71.337 K 947.84 % | 6.808 K -33.01 % | 10.163 K -93.37 % | 153.349 K |
| 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 |
| Depreciation and amortization | 552.000 -64.46 % | 1.553 K -45.49 % | 2.849 K -86.40 % | 20.956 K -35.14 % | 32.310 K -33.28 % | 48.425 K -31.07 % | 70.251 K 366.88 % | 15.047 K -98.30 % | 883.233 K 810 205.50 % | 109.000 0.00 % | 109.000 -98.73 % | 8.557 K |
| Operating income | -614.691 K -32.90 % | -462.520 K -103.77 % | -226.982 K 34.53 % | -346.682 K 30.00 % | -495.295 K 18.51 % | -607.793 K 11.55 % | -687.175 K 33.01 % | -1.026 M -16.15 % | -883.233 K -113.92 % | -412.887 K -9.50 % | -377.058 K 33.20 % | -564.436 K |
| Operating income ratio | 0.00 100.00 % | -1.54 -103.77 % | -0.76 34.53 % | -1.16 53.34 % | -2.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.09 24.47 % | -9.38 |
| Total other income expenses net | -197.536 K 74.72 % | -781.282 K -129.91 % | -339.814 K -121.67 % | 1.568 M -0.89 % | 1.582 M 6 456.46 % | -24.894 K -5.78 % | -23.533 K -88.51 % | -12.484 K 90.71 % | -134.402 K -1 874.18 % | -6.808 K -101.33 % | 512.849 K -42.09 % | 885.579 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -167.096 K 75.52 % | -682.718 K 37.36 % | -1.090 M -550.35 % | -167.579 K -15.99 % | -144.479 K -217.59 % | 122.866 K -32.21 % | 181.234 K 885.40 % | 18.392 K -88.43 % | 158.933 K 2 366.75 % | 6.443 K 159.21 % | -10.882 K 93.46 % | -166.505 K |
| Total investments | 427.836 K -42.08 % | 738.612 K -51.43 % | 1.521 M -49.62 % | 3.019 M 73.90 % | 1.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K |
| Total debt | 3.532 K | 0.000 -100.00 % | 66.768 K -37.35 % | 106.576 K -1.26 % | 107.936 K -14.73 % | 126.576 K -41.85 % | 217.688 K 71.98 % | 126.576 K -26.01 % | 171.076 K 345.10 % | 38.435 K 53.74 % | 25.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 |
| Retained earnings | -7.169 M -12.87 % | -6.351 M -24.37 % | -5.107 M -12.61 % | -4.535 M 21.15 % | -5.752 M 15.83 % | -6.834 M -10.29 % | -6.196 M -12.97 % | -5.485 M -23.49 % | -4.441 M -29.72 % | -3.424 M -13.97 % | -3.004 M 4.32 % | -3.140 M |
| Common stock | 60.856 K 0.00 % | 60.856 K 0.00 % | 60.856 K 1.18 % | 60.146 K 0.00 % | 60.146 K 4.34 % | 57.646 K 4.63 % | 55.096 K 0.76 % | 54.681 K 23.80 % | 44.168 K 9.96 % | 40.168 K 27.65 % | 31.468 K 4.31 % | 30.168 K |
| Total equity | -397.366 K -194.64 % | 419.860 K -72.20 % | 1.510 M -24.90 % | 2.011 M 216.86 % | 634.696 K 177.93 % | -814.474 K -52.70 % | -533.378 K -812.22 % | 74.890 K 132.89 % | -227.724 K -155.38 % | 411.185 K -4.90 % | 432.388 K 221.16 % | 134.634 K |
| Other non current liabilities | 81.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.532 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 84.782 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.260 M 5.55 % | 1.194 M -9.88 % | 1.325 M -2.35 % | 1.356 M -7.10 % | 1.460 M 5.03 % | 1.390 M 22.83 % | 1.132 M 47.45 % | 767.536 K 93.32 % | 397.038 K 933.01 % | 38.435 K 553 906 725 369 552 128.00 % | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.435 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 66.768 K -37.35 % | 106.576 K 0.00 % | 106.576 K -15.80 % | 126.576 K -41.85 % | 217.688 K 71.98 % | 126.576 K -26.01 % | 171.076 K 345.10 % | 38.435 K 53.74 % | 25.000 K | 0.000 |
| Total current liabilities | 1.299 M 6.37 % | 1.221 M -12.95 % | 1.403 M -7.92 % | 1.523 M -6.47 % | 1.629 M 1.76 % | 1.601 M 14.35 % | 1.400 M 42.70 % | 980.925 K 31.33 % | 746.900 K 542.72 % | 116.210 K 21.45 % | 95.688 K 68.57 % | 56.765 K |
| Total liabilities | 1.384 M 13.31 % | 1.221 M -12.95 % | 1.403 M -7.92 % | 1.523 M -10.14 % | 1.695 M 5.91 % | 1.601 M 14.35 % | 1.400 M 42.70 % | 980.925 K 31.33 % | 746.900 K 542.72 % | 116.210 K 21.45 % | 95.688 K 68.57 % | 56.765 K |
| Other non current assets | 0.000 100.00 % | -280.885 K 0.55 % | -282.438 K 91.45 % | -3.305 M -60.55 % | -2.059 M -151.67 % | -818.031 K 5.59 % | -866.456 K 11.47 % | -978.728 K | 0.000 100.00 % | -479.477 K 0.00 % | -479.477 K 0.02 % | -479.586 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.019 M 73.90 % | 1.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 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 |
| 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 |
| 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 |
| Property plant equipment net | 354.138 K 26.08 % | 280.885 K -0.55 % | 282.438 K -1.46 % | 286.619 K -11.23 % | 322.869 K -60.53 % | 818.031 K -5.59 % | 866.456 K -11.47 % | 978.728 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 |
| Total non current assets | 354.138 K 26.08 % | 280.885 K -0.55 % | 282.438 K -91.45 % | 3.305 M 60.55 % | 2.059 M 151.67 % | 818.031 K -5.59 % | 866.456 K -11.47 % | 978.728 K 104.12 % | 479.476 K 0.00 % | 479.477 K 0.00 % | 479.477 K -0.02 % | 479.586 K |
| Other current assets | 33.785 K 67.98 % | 20.112 K 9.37 % | 18.389 K -8.64 % | 20.128 K 6.93 % | 18.824 K -36.03 % | 29.424 K 3.34 % | 28.473 K -16.01 % | 33.902 K 23.03 % | 27.555 K 73.02 % | 15.926 K 25.23 % | 12.717 K -76.15 % | 53.320 K |
| Short term investments | 427.836 K -42.08 % | 738.612 K -51.43 % | 1.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 170.628 K -75.01 % | 682.718 K -40.97 % | 1.157 M 321.89 % | 274.155 K 8.61 % | 252.415 K 6 703.64 % | 3.710 K -89.82 % | 36.454 K -66.30 % | 108.184 K 790.92 % | 12.143 K -62.04 % | 31.992 K -10.84 % | 35.882 K -78.45 % | 166.505 K |
| Cash and short term investments | 598.464 K -57.89 % | 1.421 M -46.91 % | 2.677 M 876.57 % | 274.155 K 8.61 % | 252.415 K 6 703.64 % | 3.710 K -89.82 % | 36.454 K -66.30 % | 108.184 K 790.92 % | 12.143 K -62.04 % | 31.992 K -10.84 % | 35.882 K -78.45 % | 166.505 K |
| Total current assets | 632.250 K -56.14 % | 1.441 M -46.53 % | 2.696 M 816.02 % | 294.283 K 8.50 % | 271.239 K 718.59 % | 33.135 K -48.97 % | 64.927 K -54.30 % | 142.087 K 257.91 % | 39.699 K -17.15 % | 47.918 K -1.40 % | 48.599 K -77.89 % | 219.825 K |
| 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 |
| Net 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 |
| 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 |
| 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 |
| Account payables | 39.050 K 41.49 % | 27.599 K 140.10 % | 11.495 K -80.97 % | 60.410 K -2.90 % | 62.212 K -25.90 % | 83.954 K 66.70 % | 50.362 K -41.99 % | 86.813 K -51.44 % | 178.786 K 129.88 % | 77.775 K 10.03 % | 70.688 K 24.53 % | 56.765 K |
| 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 |
| 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 |
| Minority interest | 169.639 K 0.00 % | 169.639 K -2.34 % | 173.702 K 0.00 % | 173.702 K 0.00 % | 173.702 K 0.00 % | 173.702 K -0.23 % | 174.111 K -2.57 % | 178.702 K | 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 |
| 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 |
| Other total stockholders equity | 6.541 M 0.00 % | 6.541 M 2.48 % | 6.382 M 1.11 % | 6.312 M 2.60 % | 6.152 M 6.30 % | 5.788 M 6.52 % | 5.433 M 2.01 % | 5.326 M 27.74 % | 4.170 M 8.45 % | 3.845 M 12.92 % | 3.405 M 4.95 % | 3.244 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 |
| 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 |
| Total assets | 986.388 K -42.73 % | 1.722 M -42.17 % | 2.978 M -17.26 % | 3.600 M 54.49 % | 2.330 M 173.73 % | 851.166 K -8.61 % | 931.383 K -16.90 % | 1.121 M 115.88 % | 519.175 K -1.56 % | 527.395 K -0.13 % | 528.076 K -24.50 % | 699.411 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 158.341 K | 0.000 -100.00 % | 159.740 K 36.43 % | 117.088 K | 0.000 -100.00 % | 53.557 K -69.43 % | 175.199 K 192.00 % | 60.000 K 300.00 % | 15.000 K -83.15 % | 89.038 K 790.38 % | 10.000 K |
| Change in working capital | 29.018 K 121.87 % | -132.654 K -360.38 % | -28.814 K 48.79 % | -56.270 K -166.44 % | 84.696 K -66.02 % | 249.269 K -23.92 % | 327.656 K -10.02 % | 364.151 K -5.52 % | 385.408 K 12 110.22 % | -3.209 K -107.90 % | 40.603 K | 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 |
| 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 |
| 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 |
| Other working capital | 29.018 K 121.87 % | -132.654 K -360.38 % | -28.814 K 48.79 % | -56.270 K -166.44 % | 84.696 K -66.02 % | 249.269 K -23.92 % | 327.656 K -10.02 % | 364.151 K -5.52 % | 385.408 K 12 110.22 % | -3.209 K -107.90 % | 40.603 K | 0.000 |
| Other non cash items | 243.662 K -70.12 % | 815.363 K 139.85 % | 339.945 K 121.08 % | -1.612 M 1.23 % | -1.632 M -2 835.83 % | 59.670 K 424.66 % | 11.373 K 117.09 % | -66.539 K -127.17 % | 244.918 K 1 938.60 % | 12.014 K 102.40 % | -499.664 K 56.07 % | -1.137 M |
| Net cash provided by operating activities | -543.995 K -35.28 % | -402.136 K -55.98 % | -257.816 K 4.96 % | -271.260 K 14.24 % | -316.295 K -12.83 % | -280.323 K -12.91 % | -248.280 K 55.30 % | -555.459 K -69.70 % | -327.309 K 17.32 % | -395.890 K -69.09 % | -234.123 K 71.01 % | -807.678 K |
| 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 | 0.000 100.00 % | -35.900 K |
| 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 |
| 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 |
| 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 |
| Other investing activites | 31.905 K | 0.000 -100.00 % | 1.150 M 359.82 % | 250.000 K -28.57 % | 350.000 K | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K |
| Net cash used for investing activites | 31.905 K | 0.000 -100.00 % | 1.150 M 359.82 % | 250.000 K -28.57 % | 350.000 K | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 116.18 % | -30.900 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -71.768 K -673.86 % | -9.274 K -121.57 % | 43.000 K -80.00 % | 215.000 K -13.16 % | 247.579 K 82.65 % | 135.550 K -79.19 % | 651.500 K 111.90 % | 307.460 K -21.57 % | 392.000 K 297.97 % | 98.500 K -90.20 % | 1.005 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -71.768 K -673.86 % | -9.274 K -121.57 % | 43.000 K -80.00 % | 215.000 K -13.16 % | 247.579 K 82.65 % | 135.550 K -79.19 % | 651.500 K 111.90 % | 307.460 K -21.57 % | 392.000 K 297.97 % | 98.500 K -90.20 % | 1.005 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 |
| Net change in cash | -512.090 K -8.06 % | -473.904 K -153.70 % | 882.467 K 3 959.19 % | 21.740 K -91.26 % | 248.705 K 859.54 % | -32.744 K 54.35 % | -71.730 K -174.69 % | 96.041 K 583.86 % | -19.849 K -410.26 % | -3.890 K 97.02 % | -130.623 K -178.45 % | 166.505 K |
| Cash at beginning of period | 682.718 K -40.97 % | 1.157 M 321.89 % | 274.155 K 8.61 % | 252.415 K 6 703.64 % | 3.710 K -89.82 % | 36.454 K -66.30 % | 108.184 K 790.92 % | 12.143 K -62.04 % | 31.992 K -10.84 % | 35.882 K -78.45 % | 166.505 K | 0.000 |
| Cash at end of period | 170.628 K -75.01 % | 682.718 K -40.97 % | 1.157 M 321.89 % | 274.155 K 8.61 % | 252.415 K 6 703.64 % | 3.710 K -89.82 % | 36.454 K -66.30 % | 108.184 K 790.92 % | 12.143 K -62.04 % | 31.992 K -10.84 % | 35.882 K -78.45 % | 166.505 K |
| Operating cash flow | -543.995 K -35.28 % | -402.136 K -55.98 % | -257.816 K 4.96 % | -271.260 K 14.24 % | -316.295 K -12.83 % | -280.323 K -12.91 % | -248.280 K 55.30 % | -555.459 K -69.70 % | -327.309 K 17.32 % | -395.890 K -69.09 % | -234.123 K 71.01 % | -807.678 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.900 K |
| Free CashFlow | -543.995 K -35.28 % | -402.136 K -55.98 % | -257.816 K 4.96 % | -271.260 K 14.24 % | -316.295 K -12.83 % | -280.323 K -12.91 % | -248.280 K 55.30 % | -555.459 K -69.70 % | -327.309 K 17.32 % | -395.890 K -69.09 % | -234.123 K 72.25 % | -843.578 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 50.00 % | 50.000 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 -100.00 % | 8.100 K -82.04 % | 45.104 K -25.01 % | 60.150 K |
| Net income | -389.872 K -225.70 % | -119.701 K -329.42 % | 52.176 K 114.50 % | -359.830 K -1 987.88 % | 19.060 K 106.39 % | -298.490 K 34.19 % | -453.580 K 11.36 % | -511.729 K -763.55 % | -59.259 K 90.95 % | -654.857 K -441.89 % | 191.542 K 489.13 % | -49.223 K 70.02 % | -164.208 K -115.74 % | 1.044 M -22.75 % | 1.351 M 233.28 % | -1.014 M -425.49 % | 311.412 K 205.12 % | -296.256 K -121.80 % | 1.359 M 565.30 % | -292.069 K -450.03 % | -53.101 K 44.89 % | -96.348 K 66.19 % | -284.931 K -40.15 % | -203.306 K -24.40 % | -163.425 K -12.61 % | -145.131 K 9.99 % | -161.232 K 33.19 % | -241.328 K 4.68 % | -253.182 K 35.21 % | -390.782 K -128.85 % | -170.761 K 25.30 % | -228.591 K -17.26 % | -194.940 K 49.99 % | -389.774 K -99.29 % | -195.581 K 17.59 % | -237.341 K -32.24 % | -179.474 K -77.55 % | -101.083 K -37.22 % | -73.664 K -12.51 % | -65.475 K -1 245.56 % | -4.866 K 91.00 % | -54.051 K -110.46 % | 516.653 K 260.48 % | -321.946 K -124.11 % | 1.335 M |
| Income before tax | -384.872 K -221.53 % | -119.701 K -329.42 % | 52.176 K 114.50 % | -359.830 K -1 899.42 % | 19.997 K 106.70 % | -298.490 K 34.19 % | -453.580 K 11.36 % | -511.729 K -843.12 % | -54.259 K 91.71 % | -654.857 K -441.89 % | 191.542 K 489.13 % | -49.223 K 69.08 % | -159.208 K -115.26 % | 1.044 M -22.75 % | 1.351 M 233.28 % | -1.014 M -420.35 % | 316.412 K 206.80 % | -296.256 K -121.80 % | 1.359 M 565.30 % | -292.069 K -507.20 % | -48.101 K 50.08 % | -96.348 K 66.19 % | -284.931 K -40.15 % | -203.306 K -24.72 % | -163.016 K -12.32 % | -145.131 K 9.99 % | -161.232 K 33.19 % | -241.328 K 2.76 % | -248.182 K 36.49 % | -390.782 K -128.85 % | -170.761 K 25.30 % | -228.591 K -17.26 % | -194.940 K 49.99 % | -389.774 K -99.29 % | -195.581 K 17.59 % | -237.341 K -32.24 % | -179.474 K -77.55 % | -101.083 K -37.22 % | -73.664 K -12.51 % | -65.475 K -1 245.56 % | -4.866 K 91.00 % | -54.051 K -110.46 % | 516.653 K 260.48 % | -321.946 K -124.11 % | 1.335 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.27 106.70 % | -3.98 34.19 % | -6.05 11.36 % | -6.82 -843.12 % | -0.72 91.71 % | -8.73 -441.89 % | 2.55 489.13 % | -0.66 69.08 % | -2.12 -115.26 % | 13.91 -22.75 % | 18.01 233.28 % | -13.51 -420.35 % | 4.22 206.80 % | -3.95 -114.53 % | 27.18 | 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 -100.00 % | 63.78 993.61 % | -7.14 -132.16 % | 22.20 |
| EBITDA | -154.884 K -49.78 % | -103.409 K 27.71 % | -143.045 K 32.78 % | -212.801 K -335.55 % | -48.858 K 28.76 % | -68.580 K 3.85 % | -71.325 K 73.80 % | -272.204 K -919.45 % | -26.701 K 56.14 % | -60.872 K 16.11 % | -72.558 K -13.37 % | -64.003 K -123.69 % | -28.612 K 23.72 % | -37.507 K 7.80 % | -40.681 K 81.42 % | -218.927 K -421.06 % | -42.016 K 31.57 % | -61.403 K 23.92 % | -80.711 K 71.06 % | -278.855 K -717.01 % | -34.131 K 57.83 % | -80.945 K 69.80 % | -267.988 K -52.00 % | -176.304 K -26.84 % | -138.994 K -10.58 % | -125.696 K 8.10 % | -136.771 K 36.52 % | -215.463 K 9.89 % | -239.123 K -4 636.98 % | -5.048 K -33.65 % | -3.777 K 0.05 % | -3.779 K 59.54 % | -9.339 K 88.85 % | -83.726 K -394.05 % | -16.947 K 30.52 % | -24.390 K 85.94 % | -173.446 K -71.79 % | -100.962 K -37.51 % | -73.424 K -13.05 % | -64.948 K -4 925.26 % | 1.346 K 100.79 % | -171.101 K -19.49 % | -143.187 K -123.71 % | -64.006 K -29.07 % | -49.592 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 106.39 % | -3.98 34.19 % | -6.05 11.36 % | -6.82 -763.55 % | -0.79 90.95 % | -8.73 -441.89 % | 2.55 489.13 % | -0.66 70.02 % | -2.19 -115.74 % | 13.91 -22.75 % | 18.01 233.28 % | -13.51 -425.49 % | 4.15 205.12 % | -3.95 -114.53 % | 27.18 | 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 -100.00 % | 63.78 993.61 % | -7.14 -132.16 % | 22.20 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.65 28.76 % | -0.91 3.85 % | -0.95 73.80 % | -3.63 -919.45 % | -0.36 56.14 % | -0.81 16.11 % | -0.97 -13.37 % | -0.85 -123.69 % | -0.38 23.72 % | -0.50 7.80 % | -0.54 81.42 % | -2.92 -421.06 % | -0.56 31.57 % | -0.82 49.28 % | -1.61 | 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 | 0.00 100.00 % | -17.68 -1 145.70 % | -1.42 -72.12 % | -0.82 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.78 -21.67 % | 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 | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 60.856 M 0.00 % | 60.856 M 0.00 % | 60.856 M 0.00 % | 60.856 M 0.00 % | 60.856 M 0.00 % | 60.856 M 0.00 % | 60.856 M 0.00 % | 60.856 M 3.19 % | 58.973 M -3.09 % | 60.856 M -2.21 % | 62.233 M 3.47 % | 60.146 M 0.00 % | 60.146 M -4.71 % | 63.118 M 4.94 % | 60.146 M 0.00 % | 60.146 M -1.89 % | 61.305 M 1.93 % | 60.146 M 3.35 % | 58.195 M 0.95 % | 57.646 M 2.63 % | 56.168 M -2.56 % | 57.646 M 0.41 % | 57.409 M 2.64 % | 55.932 M 1.51 % | 55.098 M 0.43 % | 54.864 M 0.34 % | 54.681 M 0.00 % | 54.681 M 2.21 % | 53.498 M 4.54 % | 51.173 M 0.60 % | 50.868 M 2.44 % | 49.654 M 12.40 % | 44.175 M 0.02 % | 44.168 M 0.00 % | 44.168 M 6.65 % | 41.412 M 6.94 % | 38.723 M 7.47 % | 36.033 M 5.69 % | 34.091 M 8.80 % | 31.333 M -2.67 % | 32.192 M 6.71 % | 30.168 M 0.00 % | 30.168 M 0.00 % | 30.168 M 0.03 % | 30.157 M |
| Weighted average shs out | 60.860 M -0.04 % | 60.886 M 0.01 % | 60.882 M -0.01 % | 60.888 M -0.01 % | 60.895 M 0.05 % | 60.867 M 0.01 % | 60.859 M 18.93 % | 51.173 M -13.30 % | 59.023 M -3.02 % | 60.860 M -2.23 % | 62.250 M 3.45 % | 60.175 M 0.04 % | 60.149 M 0.00 % | 60.148 M -10.95 % | 67.547 M 12.30 % | 60.148 M -0.03 % | 60.165 M 0.02 % | 60.154 M 3.36 % | 58.196 M 0.85 % | 57.704 M 2.69 % | 56.192 M -2.54 % | 57.659 M 0.43 % | 57.411 M 2.62 % | 55.946 M 1.54 % | 55.099 M 0.42 % | 54.870 M 0.33 % | 54.692 M 0.01 % | 54.686 M 2.21 % | 53.504 M 4.55 % | 51.176 M 0.58 % | 50.882 M 2.46 % | 49.661 M 12.40 % | 44.184 M 0.03 % | 44.172 M 0.01 % | 44.169 M 6.65 % | 41.414 M 6.93 % | 38.730 M 7.47 % | 36.037 M 5.67 % | 34.104 M 8.81 % | 31.343 M -2.74 % | 32.225 M 6.78 % | 30.179 M 0.04 % | 30.168 M -0.01 % | 30.170 M 0.04 % | 30.158 M |
| EPS diluted | -0.01 -220.00 % | 0.00 -322.22 % | 0.00 115.25 % | -0.01 -2 066.67 % | 0.00 106.12 % | 0.00 34.67 % | -0.01 10.71 % | -0.01 -740.00 % | 0.00 90.74 % | -0.01 -448.39 % | 0.00 487.50 % | 0.00 70.37 % | 0.00 -116.36 % | 0.02 -26.67 % | 0.02 233.14 % | -0.02 -431.37 % | 0.01 204.08 % | 0.00 -120.94 % | 0.02 558.82 % | -0.01 -466.67 % | 0.00 47.06 % | 0.00 66.00 % | -0.01 -38.89 % | 0.00 -20.00 % | 0.00 -15.38 % | 0.00 10.34 % | 0.00 34.09 % | 0.00 6.38 % | 0.00 38.16 % | -0.01 -123.53 % | 0.00 26.09 % | 0.00 -4.55 % | 0.00 50.00 % | -0.01 -100.00 % | 0.00 22.81 % | -0.01 -23.91 % | 0.00 -64.29 % | 0.00 -27.27 % | 0.00 -4.76 % | 0.00 -950.00 % | 0.00 88.89 % | 0.00 -110.53 % | 0.02 259.81 % | -0.01 -124.15 % | 0.04 |
| Earnings per share | -0.01 -220.00 % | 0.00 -322.22 % | 0.00 115.25 % | -0.01 -2 066.67 % | 0.00 106.12 % | 0.00 34.67 % | -0.01 25.00 % | -0.01 -900.00 % | 0.00 90.74 % | -0.01 -448.39 % | 0.00 487.50 % | 0.00 70.37 % | 0.00 -115.52 % | 0.02 -13.00 % | 0.02 218.34 % | -0.02 -425.00 % | 0.01 206.12 % | 0.00 -120.94 % | 0.02 558.82 % | -0.01 -466.67 % | 0.00 47.06 % | 0.00 66.00 % | -0.01 -38.89 % | 0.00 -20.00 % | 0.00 -15.38 % | 0.00 10.34 % | 0.00 34.09 % | 0.00 6.38 % | 0.00 38.16 % | -0.01 -123.53 % | 0.00 26.09 % | 0.00 -4.55 % | 0.00 50.00 % | -0.01 -100.00 % | 0.00 22.81 % | -0.01 -23.91 % | 0.00 -64.29 % | 0.00 -27.27 % | 0.00 -4.76 % | 0.00 -950.00 % | 0.00 88.89 % | 0.00 -110.53 % | 0.02 259.81 % | -0.01 -124.15 % | 0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.750 K -21.67 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 50.00 % | 50.000 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 -100.00 % | 8.100 K -82.04 % | 45.104 K -25.01 % | 60.150 K |
| Income tax expense | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 937.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 409.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 104.379 K 15.14 % | 90.656 K -23.48 % | 118.469 K -39.05 % | 194.370 K 75.48 % | 110.762 K -22.28 % | 142.509 K -1.89 % | 145.252 K -58.02 % | 346.039 K 231.14 % | 104.499 K -20.19 % | 130.932 K -9.62 % | 144.868 K 8.12 % | 133.992 K 26.74 % | 105.722 K -1.36 % | 107.178 K -3.36 % | 110.905 K -61.84 % | 290.609 K 148.93 % | 116.741 K -7.41 % | 126.083 K 2.38 % | 123.150 K -54.43 % | 270.238 K 945.00 % | 25.860 K -56.52 % | 59.475 K -60.23 % | 149.530 K 25.99 % | 118.688 K 30.70 % | 90.808 K 14.83 % | 79.082 K -9.78 % | 87.654 K -47.30 % | 166.312 K -3.56 % | 172.449 K -48.74 % | 336.416 K 183.49 % | 118.669 K -33.82 % | 179.307 K 28.76 % | 139.262 K -46.26 % | 259.147 K 135.03 % | 110.262 K -47.06 % | 208.287 K 14.55 % | 181.838 K 119.78 % | 82.737 K 21.22 % | 68.253 K 13.46 % | 60.155 K 191.31 % | 20.650 K -82.76 % | 119.810 K -18.28 % | 146.602 K 88.06 % | 77.956 K -11.59 % | 88.172 K |
| Selling and marketing expenses | 50.505 K 296.02 % | 12.753 K -48.11 % | 24.576 K 33.34 % | 18.431 K 684.37 % | -3.154 K -394.22 % | 1.072 K -0.09 % | 1.073 K -7.90 % | 1.165 K 141.64 % | -2.798 K -156.64 % | 4.940 K 83.64 % | 2.690 K -46.32 % | 5.011 K 337.49 % | -2.110 K -139.59 % | 5.329 K 11.58 % | 4.776 K 43.94 % | 3.318 K 1 106.55 % | 275.000 -97.34 % | 10.320 K 36.49 % | 7.561 K -12.25 % | 8.617 K 4.18 % | 8.271 K -61.48 % | 21.470 K -81.88 % | 118.457 K 105.60 % | 57.616 K 19.57 % | 48.186 K 3.37 % | 46.613 K -5.10 % | 49.117 K -0.07 % | 49.151 K -11.26 % | 55.389 K 12.31 % | 49.318 K 2.08 % | 48.315 K 6.18 % | 45.505 K -1.80 % | 46.339 K -1.20 % | 46.901 K -31.40 % | 68.372 K 1 365.95 % | 4.664 K 155.76 % | -8.365 K -145.83 % | 18.252 K 251.14 % | 5.198 K 7.84 % | 4.820 K 125.11 % | -19.195 K -137.42 % | 51.291 K 994.79 % | 4.685 K -84.96 % | 31.154 K 44.43 % | 21.570 K |
| 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 | 0.000 | 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 | 384.872 K 221.53 % | 119.701 K 129.42 % | 52.176 K -85.50 % | 359.830 K 828.55 % | 38.752 K -89.62 % | 373.490 K -29.34 % | 528.579 K -9.91 % | 586.729 K 356.16 % | 128.624 K -82.38 % | 729.857 K 526.26 % | 116.542 K -6.18 % | 124.223 K -46.09 % | 230.410 K -76.30 % | 972.367 K -24.02 % | 1.280 M 17.97 % | 1.085 M 341.28 % | 245.834 K -32.85 % | 366.109 K -72.17 % | 1.316 M 358.49 % | 286.936 K 558.84 % | 43.552 K -52.56 % | 91.801 K -67.26 % | 280.383 K 48.97 % | 188.209 K 23.99 % | 151.798 K 8.03 % | 140.519 K -10.28 % | 156.625 K -34.22 % | 238.094 K -1.97 % | 242.885 K -37.03 % | 385.708 K 130.70 % | 167.188 K -25.63 % | 224.811 K 24.94 % | 179.940 K -51.99 % | 374.774 K 109.80 % | 178.634 K -16.11 % | 212.951 K 22.76 % | 173.473 K 71.77 % | 100.989 K 37.49 % | 73.450 K 13.04 % | 64.975 K 4 727.27 % | 1.346 K -97.27 % | 49.338 K -90.28 % | 507.792 K 38.34 % | 367.050 K -57.56 % | 864.790 K |
| Cost and expenses | 384.872 K 221.53 % | 119.701 K 129.42 % | 52.176 K -85.50 % | 359.830 K 554.24 % | 55.000 K -85.27 % | 373.490 K -29.34 % | 528.579 K -9.91 % | 586.729 K 356.16 % | 128.624 K -82.38 % | 729.857 K 526.26 % | 116.542 K -6.18 % | 124.223 K -46.09 % | 230.410 K -76.30 % | 972.367 K -24.02 % | 1.280 M 17.97 % | 1.085 M 341.28 % | 245.834 K -32.85 % | 366.109 K -72.17 % | 1.316 M 358.49 % | 286.936 K 558.84 % | 43.552 K -52.56 % | 91.801 K -67.26 % | 280.383 K 48.97 % | 188.209 K 23.99 % | 151.798 K 8.03 % | 140.519 K -10.28 % | 156.625 K -34.22 % | 238.094 K -1.97 % | 242.885 K -37.03 % | 385.708 K 130.70 % | 167.188 K -25.63 % | 224.811 K 24.94 % | 179.940 K -51.99 % | 374.774 K 109.80 % | 178.634 K -16.11 % | 212.951 K 22.76 % | 173.473 K 71.77 % | 100.989 K 37.49 % | 73.450 K 13.04 % | 64.975 K 4 727.27 % | 1.346 K -97.27 % | 49.338 K -90.28 % | 507.792 K 38.34 % | 367.050 K -57.56 % | 864.790 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 154.884 K 49.78 % | 103.409 K -27.71 % | 143.045 K -32.78 % | 212.801 K 97.76 % | 107.608 K -25.05 % | 143.581 K -1.88 % | 146.325 K -57.86 % | 347.204 K 241.40 % | 101.701 K -25.15 % | 135.872 K -7.92 % | 147.558 K 6.15 % | 139.003 K 34.16 % | 103.612 K -7.91 % | 112.507 K -2.74 % | 115.681 K -60.64 % | 293.927 K 151.19 % | 117.016 K -14.21 % | 136.403 K 4.35 % | 130.711 K -53.13 % | 278.855 K 717.01 % | 34.131 K -57.83 % | 80.945 K -69.80 % | 267.987 K 52.00 % | 176.304 K 26.84 % | 138.994 K 10.58 % | 125.695 K -8.10 % | 136.771 K -36.52 % | 215.463 K -5.43 % | 227.838 K -40.93 % | 385.734 K 131.00 % | 166.984 K -25.72 % | 224.812 K 21.13 % | 185.601 K -39.36 % | 306.048 K 71.33 % | 178.634 K -16.11 % | 212.951 K 22.76 % | 173.473 K 71.77 % | 100.989 K 37.49 % | 73.451 K 13.05 % | 64.975 K 4 365.64 % | 1.455 K -99.15 % | 171.101 K 13.10 % | 151.287 K 38.66 % | 109.110 K -0.58 % | 109.742 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.798 K 0.03 % | 3.797 K 0.00 % | 3.797 K 0.00 % | 3.797 K -14.13 % | 4.422 K -14.09 % | 5.147 K -21.87 % | 6.588 K 28.35 % | 5.133 K 12.86 % | 4.548 K 0.02 % | 4.547 K 0.00 % | 4.547 K -69.88 % | 15.097 K 34.58 % | 11.218 K 143.24 % | 4.612 K 0.11 % | 4.607 K 42.50 % | 3.233 K -38.97 % | 5.297 K 4.39 % | 5.074 K 42.01 % | 3.573 K -5.45 % | 3.779 K -74.81 % | 15.000 K 0.00 % | 15.000 K -11.49 % | 16.947 K -30.52 % | 24.390 K 306.43 % | 6.001 K 6 284.04 % | 94.000 -55.87 % | 213.000 -57.40 % | 500.000 -91.95 % | 6.212 K 31.81 % | 4.713 K 519.32 % | 761.000 | 0.000 -100.00 % | 410.180 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 55 142.08 % | 221.000 -33.23 % | 331.000 0.00 % | 331.000 -0.30 % | 332.000 0.30 % | 331.000 -40.79 % | 559.000 -9.40 % | 617.000 -0.16 % | 618.000 0.00 % | 618.000 -37.95 % | 996.000 -80.99 % | 5.239 K 0.00 % | 5.239 K 0.00 % | 5.239 K 0.00 % | 5.239 K -35.06 % | 8.068 K -10.63 % | 9.028 K 26.55 % | 7.134 K -11.71 % | 8.080 K -28.00 % | 11.223 K -7.96 % | 12.193 K -1.68 % | 12.401 K -1.64 % | 12.608 K -0.48 % | 12.669 K -15.54 % | 15.000 K -25.04 % | 20.010 K -11.34 % | 22.570 K 499.95 % | 3.762 K -99.02 % | 385.734 K 131.00 % | 166.984 K -25.72 % | 224.812 K 21.13 % | 185.601 K -39.36 % | 306.048 K 71.33 % | 178.634 K -16.11 % | 212.951 K 788 607.41 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 -94.90 % | 2.139 K |
| Operating income | -154.884 K -49.78 % | -103.409 K 27.82 % | -143.266 K 32.78 % | -213.132 K -333.29 % | -49.189 K 28.62 % | -68.912 K 3.83 % | -71.656 K 73.73 % | -272.763 K -898.47 % | -27.318 K 55.57 % | -61.490 K 15.97 % | -73.176 K -12.58 % | -64.999 K -92.02 % | -33.851 K 20.81 % | -42.746 K 6.91 % | -45.920 K 79.52 % | -224.166 K -347.58 % | -50.084 K 28.89 % | -70.431 K 19.82 % | -87.845 K 69.39 % | -286.935 K -532.66 % | -45.354 K 51.30 % | -93.138 K 66.78 % | -280.389 K -48.42 % | -188.912 K -24.56 % | -151.663 K -7.79 % | -140.698 K 10.26 % | -156.781 K 34.13 % | -238.033 K 2.00 % | -242.885 K 37.03 % | -385.734 K -131.00 % | -166.984 K 25.72 % | -224.812 K -21.13 % | -185.601 K 39.36 % | -306.048 K -71.33 % | -178.634 K 16.11 % | -212.951 K -22.76 % | -173.473 K -71.77 % | -100.989 K -37.49 % | -73.451 K -13.05 % | -64.975 K -4 927.27 % | 1.346 K 100.79 % | -171.101 K -19.49 % | -143.187 K -123.33 % | -64.115 K -23.94 % | -51.731 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.66 28.62 % | -0.92 3.83 % | -0.96 73.73 % | -3.64 -898.47 % | -0.36 55.57 % | -0.82 15.97 % | -0.98 -12.58 % | -0.87 -92.02 % | -0.45 20.81 % | -0.57 6.91 % | -0.61 79.52 % | -2.99 -347.58 % | -0.67 28.89 % | -0.94 46.55 % | -1.76 | 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 | 0.00 100.00 % | -17.68 -1 143.58 % | -1.42 -65.28 % | -0.86 |
| Total other income expenses net | -229.988 K -1 311.66 % | -16.292 K -108.34 % | 195.442 K 233.23 % | -146.698 K -312.03 % | 69.186 K 130.14 % | -229.578 K 39.89 % | -381.924 K -59.82 % | -238.966 K -787.00 % | -26.941 K 95.46 % | -593.367 K -324.15 % | 264.718 K 1 577.98 % | 15.776 K 112.58 % | -125.357 K -111.54 % | 1.086 M -22.23 % | 1.397 M 276.94 % | -789.450 K -315.40 % | 366.496 K 262.29 % | -225.825 K -115.61 % | 1.447 M 28 281.55 % | -5.134 K -86.89 % | -2.747 K 14.42 % | -3.210 K 29.33 % | -4.542 K 68.45 % | -14.394 K -26.79 % | -11.353 K -156.10 % | -4.433 K 0.40 % | -4.451 K -35.08 % | -3.295 K 37.79 % | -5.297 K -4.93 % | -5.048 K -33.65 % | -3.777 K 0.05 % | -3.779 K 59.54 % | -9.339 K 88.85 % | -83.726 K -394.05 % | -16.947 K 30.52 % | -24.390 K -306.43 % | -6.001 K -6 284.04 % | -94.000 55.87 % | -213.000 57.40 % | -500.000 91.95 % | -6.212 K -105.31 % | 117.050 K -82.26 % | 659.840 K 355.92 % | -257.831 K -118.59 % | 1.387 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -167.096 K 16.78 % | -200.777 K 30.88 % | -290.484 K 34.77 % | -445.300 K 34.78 % | -682.718 K 15.93 % | -812.052 K 5.29 % | -857.399 K 17.12 % | -1.035 M 5.08 % | -1.090 M 5.54 % | -1.154 M -19.74 % | -963.632 K -193.03 % | -328.852 K -96.24 % | -167.579 K 11.41 % | -189.153 K -466.86 % | 51.560 K 350.53 % | -20.580 K 85.76 % | -144.479 K -282.35 % | 79.232 K 411.31 % | 15.496 K -89.41 % | 146.287 K 19.06 % | 122.866 K 27.37 % | 96.461 K 165.07 % | 36.391 K 2 703.62 % | 1.298 K -99.28 % | 181.234 K 51.26 % | 119.813 K -12.28 % | 136.585 K 21.58 % | 112.343 K 510.83 % | 18.392 K -77.56 % | 81.976 K -10.99 % | 92.095 K 139.29 % | 38.487 K -75.78 % | 158.933 K 109.27 % | 75.948 K 661.41 % | -13.528 K 83.42 % | -81.576 K -1 366.12 % | 6.443 K 106.55 % | -98.369 K -290.52 % | -25.189 K 67.30 % | -77.032 K -607.88 % | -10.882 K -137.46 % | 29.048 K 124.33 % | -119.404 K -114.74 % | -55.604 K 66.61 % | -166.505 K |
| Total investments | 427.836 K -44.39 % | 769.344 K -2.12 % | 786.032 K 32.96 % | 591.184 K -19.96 % | 738.612 K 10.30 % | 669.624 K -25.57 % | 899.696 K -29.80 % | 1.282 M -15.72 % | 1.521 M -1.75 % | 1.548 M -35.26 % | 2.391 M -14.13 % | 2.784 M -7.77 % | 3.019 M -5.37 % | 3.190 M 35.74 % | 2.350 M 147.48 % | 949.559 K -45.30 % | 1.736 M 7.68 % | 1.612 M -12.06 % | 1.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K |
| Total debt | 3.532 K -59.64 % | 8.752 K -36.96 % | 13.883 K -26.64 % | 18.925 K | 0.000 -100.00 % | 28.768 K 0.00 % | 28.768 K -56.91 % | 66.768 K 0.00 % | 66.768 K 0.00 % | 66.768 K 0.00 % | 66.768 K -22.88 % | 86.576 K -18.77 % | 106.576 K -31.05 % | 154.576 K 0.00 % | 154.576 K 45.04 % | 106.576 K -1.26 % | 107.936 K -14.73 % | 126.576 K -24.01 % | 166.576 K 13.64 % | 146.576 K 15.80 % | 126.576 K 0.00 % | 126.576 K 0.00 % | 126.576 K 0.00 % | 126.576 K -41.85 % | 217.688 K 71.98 % | 126.576 K -13.64 % | 146.576 K 15.80 % | 126.576 K 0.00 % | 126.576 K -8.66 % | 138.576 K 22.01 % | 113.576 K 0.00 % | 113.577 K -33.61 % | 171.076 K 104.60 % | 83.616 K 67.23 % | 50.000 K 13.08 % | 44.218 K 15.05 % | 38.435 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -29.15 % | 35.288 K 76.44 % | 20.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -200.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 100.00 % | -50.000 K -11 258 999 068 426 200.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -7.169 M -5.75 % | -6.779 M -1.80 % | -6.659 M 0.78 % | -6.711 M -5.67 % | -6.351 M 0.30 % | -6.370 M -4.92 % | -6.072 M -8.07 % | -5.618 M -10.02 % | -5.107 M -1.17 % | -5.047 M -14.91 % | -4.393 M 4.18 % | -4.584 M -1.09 % | -4.535 M -3.76 % | -4.371 M 19.27 % | -5.414 M 19.97 % | -6.765 M -17.62 % | -5.752 M 5.14 % | -6.063 M -5.14 % | -5.767 M 19.07 % | -7.126 M -4.27 % | -6.834 M -0.78 % | -6.781 M -1.44 % | -6.684 M -4.45 % | -6.399 M -3.28 % | -6.196 M -2.71 % | -6.032 M -2.47 % | -5.887 M -2.82 % | -5.726 M -4.40 % | -5.485 M -4.84 % | -5.232 M -8.07 % | -4.841 M -3.66 % | -4.670 M -5.15 % | -4.441 M -4.59 % | -4.247 M -10.11 % | -3.857 M -5.34 % | -3.661 M -6.93 % | -3.424 M -5.53 % | -3.244 M -3.22 % | -3.143 M -2.40 % | -3.070 M -2.18 % | -3.004 M -0.16 % | -2.999 M -1.84 % | -2.945 M 14.92 % | -3.462 M -10.25 % | -3.140 M |
| Common stock | 60.856 K 0.00 % | 60.856 K 0.00 % | 60.856 K 0.00 % | 60.856 K 0.00 % | 60.856 K 0.00 % | 60.856 K 0.00 % | 60.856 K 0.00 % | 60.856 K 0.00 % | 60.856 K 0.00 % | 60.856 K 1.18 % | 60.146 K 0.00 % | 60.146 K 0.00 % | 60.146 K 0.00 % | 60.146 K 0.00 % | 60.146 K 0.00 % | 60.146 K 0.00 % | 60.146 K 0.00 % | 60.146 K 0.00 % | 60.146 K 4.34 % | 57.646 K 0.00 % | 57.646 K 0.00 % | 57.646 K 0.00 % | 57.646 K 0.87 % | 57.146 K 3.72 % | 55.096 K 0.00 % | 55.096 K 0.76 % | 54.681 K 0.00 % | 54.681 K 0.00 % | 54.681 K 4.57 % | 52.293 K 2.80 % | 50.868 K 0.00 % | 50.868 K 15.17 % | 44.168 K 0.00 % | 44.168 K 0.00 % | 44.168 K 0.00 % | 44.168 K 9.96 % | 40.168 K 6.24 % | 37.808 K 9.31 % | 34.588 K 2.01 % | 33.908 K 7.75 % | 31.468 K 4.31 % | 30.168 K 0.00 % | 30.168 K 0.00 % | 30.168 K 0.00 % | 30.168 K |
| Total equity | -397.366 K -5 202.46 % | -7.494 K -106.68 % | 112.207 K 86.92 % | 60.031 K -85.70 % | 419.860 K 3.70 % | 404.864 K -42.44 % | 703.354 K -39.21 % | 1.157 M -23.40 % | 1.510 M -3.78 % | 1.570 M -27.11 % | 2.153 M 9.76 % | 1.962 M -2.45 % | 2.011 M -7.55 % | 2.175 M 92.21 % | 1.132 M 600.03 % | -226.339 K -135.66 % | 634.696 K 96.33 % | 323.285 K -47.82 % | 619.541 K 162.61 % | -989.455 K -21.48 % | -814.474 K -6.97 % | -761.385 K -14.49 % | -665.037 K -47.75 % | -450.105 K 15.61 % | -533.378 K -40.89 % | -378.568 K -38.11 % | -274.112 K -142.83 % | -112.881 K -250.73 % | 74.890 K 120.51 % | -365.160 K -25.02 % | -292.077 K -70.49 % | -171.316 K 24.77 % | -227.724 K -594.62 % | -32.784 K -111.37 % | 288.263 K -40.42 % | 483.844 K 17.67 % | 411.185 K -19.24 % | 509.167 K 13.09 % | 450.249 K -7.91 % | 488.912 K 13.07 % | 432.388 K 15.69 % | 373.754 K -10.67 % | 418.379 K 323.36 % | -187.312 K -239.13 % | 134.634 K |
| Other non current liabilities | 81.250 K 0.00 % | 81.250 K 0.00 % | 81.250 K 0.00 % | 81.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 0.00 % | 65.000 K | 0.000 -100.00 % | 65.000 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 |
| Long term debt | 3.532 K -59.64 % | 8.752 K -36.96 % | 13.883 K -26.64 % | 18.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K 0.00 % | 48.000 K | 0.000 -100.00 % | 1.360 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 |
| Total non current liabilities | 84.782 K -5.80 % | 90.002 K -5.39 % | 95.133 K -5.03 % | 100.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K 0.00 % | 113.000 K | 0.000 -100.00 % | 66.360 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 current liabilities | 1.260 M 3.30 % | 1.220 M 2.01 % | 1.196 M -0.36 % | 1.200 M 0.53 % | 1.194 M -8.56 % | 1.305 M 2.08 % | 1.279 M -5.48 % | 1.353 M 2.14 % | 1.325 M -2.36 % | 1.357 M -4.25 % | 1.417 M 3.00 % | 1.376 M 1.41 % | 1.356 M -3.22 % | 1.402 M 1.32 % | 1.383 M -3.84 % | 1.438 M -1.49 % | 1.460 M 2.35 % | 1.427 M 0.36 % | 1.421 M 2.03 % | 1.393 M 0.22 % | 1.390 M 3.55 % | 1.342 M 2.55 % | 1.309 M 10.85 % | 1.181 M 4.35 % | 1.132 M 9.89 % | 1.030 M 8.79 % | 946.636 K 11.53 % | 848.770 K 10.58 % | 767.536 K 11.30 % | 689.604 K 18.99 % | 579.531 K 19.03 % | 486.887 K 22.63 % | 397.038 K 29.31 % | 307.038 K 102.51 % | 151.616 K 2 185 016 835 530 896 384.00 % | 0.000 -100.00 % | 38.435 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 35.288 K 76.44 % | 20.000 K | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -38.435 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.288 K -76.44 % | -20.000 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.768 K 0.00 % | 28.768 K -56.91 % | 66.768 K 0.00 % | 66.768 K 0.00 % | 66.768 K 0.00 % | 66.768 K -22.88 % | 86.576 K -18.77 % | 106.576 K 0.00 % | 106.576 K 0.00 % | 106.576 K 0.00 % | 106.576 K 0.00 % | 106.576 K -15.80 % | 126.576 K -24.01 % | 166.576 K 13.64 % | 146.576 K 15.80 % | 126.576 K 0.00 % | 126.576 K 0.00 % | 126.576 K 0.00 % | 126.576 K -41.85 % | 217.688 K 71.98 % | 126.576 K -13.64 % | 146.576 K 15.80 % | 126.576 K 0.00 % | 126.576 K -8.66 % | 138.576 K 22.01 % | 113.576 K 0.00 % | 113.577 K -33.61 % | 171.076 K 104.60 % | 83.616 K 67.23 % | 50.000 K 13.08 % | 44.218 K 15.05 % | 38.435 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -29.15 % | 35.288 K 76.44 % | 20.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.299 M 3.70 % | 1.253 M 1.07 % | 1.239 M -1.97 % | 1.264 M 3.53 % | 1.221 M -10.13 % | 1.359 M 0.00 % | 1.359 M -6.02 % | 1.446 M 3.08 % | 1.403 M -3.36 % | 1.452 M -5.40 % | 1.534 M 4.84 % | 1.464 M -3.93 % | 1.523 M -3.26 % | 1.575 M 1.77 % | 1.547 M -2.46 % | 1.586 M -2.61 % | 1.629 M 0.90 % | 1.614 M -2.46 % | 1.655 M 0.30 % | 1.650 M 3.09 % | 1.601 M 0.80 % | 1.588 M 1.69 % | 1.562 M 11.43 % | 1.401 M 0.12 % | 1.400 M 13.84 % | 1.230 M 3.56 % | 1.187 M 14.31 % | 1.039 M 5.89 % | 980.925 K 5.31 % | 931.430 K 13.40 % | 821.373 K 10.82 % | 741.199 K -0.76 % | 746.900 K 36.62 % | 546.712 K 98.41 % | 275.545 K 111.42 % | 130.328 K 12.15 % | 116.210 K 42.86 % | 81.347 K 14.61 % | 70.980 K -6.84 % | 76.193 K -20.37 % | 95.688 K -18.49 % | 117.388 K 10.57 % | 106.165 K 77.36 % | 59.857 K 5.45 % | 56.765 K |
| Total liabilities | 1.384 M 3.06 % | 1.343 M 0.61 % | 1.335 M -2.19 % | 1.364 M 11.73 % | 1.221 M -10.13 % | 1.359 M 0.00 % | 1.359 M -6.02 % | 1.446 M 3.08 % | 1.403 M -3.36 % | 1.452 M -5.40 % | 1.534 M 4.84 % | 1.464 M -3.93 % | 1.523 M -9.73 % | 1.688 M 1.65 % | 1.660 M 4.67 % | 1.586 M -6.43 % | 1.695 M 5.01 % | 1.614 M -2.46 % | 1.655 M 0.30 % | 1.650 M 3.09 % | 1.601 M 0.80 % | 1.588 M 1.69 % | 1.562 M 11.43 % | 1.401 M 0.12 % | 1.400 M 13.84 % | 1.230 M 3.56 % | 1.187 M 14.31 % | 1.039 M 5.89 % | 980.925 K 5.31 % | 931.430 K 13.40 % | 821.373 K 10.82 % | 741.199 K -0.76 % | 746.900 K 36.62 % | 546.712 K 98.41 % | 275.545 K 111.42 % | 130.328 K 12.15 % | 116.210 K 42.86 % | 81.347 K 14.61 % | 70.980 K -6.84 % | 76.193 K -20.37 % | 95.688 K -18.49 % | 117.388 K 10.57 % | 106.165 K 77.36 % | 59.857 K 5.45 % | 56.765 K |
| Other non current assets | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 103.56 % | -280.885 K 70.46 % | -950.840 K 19.51 % | -1.181 M 24.45 % | -1.563 M -453.57 % | -282.438 K 84.57 % | -1.831 M 31.54 % | -2.674 M -6.48 % | -2.512 M 24.01 % | -3.305 M 5.18 % | -3.486 M -31.29 % | -2.655 M -110.12 % | -1.263 M 38.63 % | -2.059 M -6.87 % | -1.926 M 10.67 % | -2.156 M -203.75 % | -709.951 K 13.21 % | -818.031 K 1.35 % | -829.254 K 1.45 % | -841.447 K 1.45 % | -853.848 K 1.46 % | -866.456 K 1.44 % | -879.124 K 6.09 % | -936.148 K 2.09 % | -956.158 K 2.31 % | -978.728 K -104.12 % | -479.477 K 0.00 % | -479.477 K 0.00 % | -479.477 K | 0.000 100.00 % | -479.477 K 0.00 % | -479.477 K 0.00 % | -479.477 K 0.00 % | -479.477 K 0.00 % | -479.477 K 0.00 % | -479.477 K 0.00 % | -479.477 K 0.00 % | -479.477 K 0.00 % | -479.477 K 0.00 % | -479.477 K 0.00 % | -479.477 K 0.02 % | -479.586 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 669.624 K -25.57 % | 899.696 K -29.80 % | 1.282 M | 0.000 -100.00 % | 1.548 M -35.26 % | 2.391 M 7.34 % | 2.227 M -26.22 % | 3.019 M -5.37 % | 3.190 M 35.74 % | 2.350 M 147.48 % | 949.559 K -45.30 % | 1.736 M 7.68 % | 1.612 M -12.06 % | 1.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 354.138 K 15.46 % | 306.723 K -1.50 % | 311.405 K -1.53 % | 316.229 K 12.58 % | 280.885 K -0.12 % | 281.216 K -0.12 % | 281.548 K -0.12 % | 281.879 K -0.20 % | 282.438 K -0.22 % | 283.055 K -0.22 % | 283.673 K -0.22 % | 284.291 K -0.81 % | 286.619 K -3.10 % | 295.799 K -2.98 % | 304.900 K -2.87 % | 313.922 K -2.77 % | 322.869 K 2.72 % | 314.312 K -2.79 % | 323.340 K -54.46 % | 709.951 K -13.21 % | 818.031 K -1.35 % | 829.254 K -1.45 % | 841.447 K -1.45 % | 853.848 K -1.46 % | 866.456 K -1.44 % | 879.124 K -6.09 % | 936.148 K -2.09 % | 956.158 K -2.31 % | 978.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 |
| Total non current assets | 354.138 K 11.81 % | 316.723 K -1.46 % | 321.405 K -1.48 % | 326.229 K 16.14 % | 280.885 K -70.46 % | 950.840 K -19.51 % | 1.181 M -24.45 % | 1.563 M 453.57 % | 282.438 K -84.57 % | 1.831 M -31.54 % | 2.674 M 6.48 % | 2.512 M -24.01 % | 3.305 M -5.18 % | 3.486 M 31.29 % | 2.655 M 110.12 % | 1.263 M -38.63 % | 2.059 M 6.87 % | 1.926 M -10.67 % | 2.156 M 203.75 % | 709.951 K -13.21 % | 818.031 K -1.35 % | 829.254 K -1.45 % | 841.447 K -1.45 % | 853.848 K -1.46 % | 866.456 K -1.44 % | 879.124 K -6.09 % | 936.148 K -2.09 % | 956.158 K -2.31 % | 978.728 K 104.12 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.476 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K 0.00 % | 479.477 K -0.02 % | 479.586 K |
| Other current assets | 33.785 K -14.64 % | 39.578 K 13.24 % | 34.951 K -18.45 % | 42.858 K 113.10 % | 20.112 K -45.85 % | 37.140 K -37.97 % | 59.879 K 1 841.60 % | 3.084 K -83.23 % | 18.389 K -46.94 % | 34.658 K -27.90 % | 48.067 K 621.84 % | 6.659 K -66.92 % | 20.128 K -40.09 % | 33.596 K -1.75 % | 34.196 K -0.36 % | 34.321 K 82.33 % | 18.824 K -34.98 % | 28.951 K -9.51 % | 31.992 K 107.82 % | 15.394 K -47.68 % | 29.424 K -8.55 % | 32.175 K 7.55 % | 29.915 K -19.59 % | 37.202 K 30.66 % | 28.473 K -5.66 % | 30.180 K -5.90 % | 32.071 K 57.33 % | 20.384 K -39.87 % | 33.902 K 12.29 % | 30.192 K 6.54 % | 28.338 K 85.03 % | 15.315 K -44.42 % | 27.555 K 2.88 % | 26.783 K 28.75 % | 20.803 K 133.74 % | 8.900 K -44.12 % | 15.926 K 25.71 % | 12.669 K -23.51 % | 16.562 K 92.67 % | 8.596 K -32.41 % | 12.717 K 134.41 % | 5.425 K -68.87 % | 17.425 K -83.13 % | 103.307 K 93.75 % | 53.320 K |
| Short term investments | 427.836 K -44.39 % | 769.344 K -2.12 % | 786.032 K 32.96 % | 591.184 K -19.96 % | 738.612 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 M | 0.000 | 0.000 -100.00 % | 556.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 170.628 K -18.57 % | 209.529 K -31.16 % | 304.367 K -34.44 % | 464.225 K -32.00 % | 682.718 K -18.80 % | 840.820 K -5.12 % | 886.167 K -19.53 % | 1.101 M -4.78 % | 1.157 M -5.24 % | 1.221 M 18.46 % | 1.030 M 148.03 % | 415.428 K 51.53 % | 274.155 K -20.24 % | 343.729 K 233.67 % | 103.016 K -18.98 % | 127.156 K -49.62 % | 252.415 K 433.15 % | 47.344 K -68.66 % | 151.080 K 52 176.82 % | 289.000 -92.21 % | 3.710 K -87.68 % | 30.115 K -66.61 % | 90.185 K -28.01 % | 125.278 K 243.66 % | 36.454 K 439.02 % | 6.763 K -32.31 % | 9.991 K -29.80 % | 14.233 K -86.84 % | 108.184 K 91.14 % | 56.600 K 163.49 % | 21.481 K -71.39 % | 75.090 K 518.38 % | 12.143 K 58.36 % | 7.668 K -87.93 % | 63.528 K -49.50 % | 125.794 K 293.20 % | 31.992 K -67.48 % | 98.369 K 290.52 % | 25.189 K -67.30 % | 77.032 K 114.68 % | 35.882 K 475.03 % | 6.240 K -95.52 % | 139.404 K 150.71 % | 55.604 K -66.61 % | 166.505 K |
| Cash and short term investments | 598.464 K -38.86 % | 978.873 K -10.23 % | 1.090 M 3.32 % | 1.055 M -25.74 % | 1.421 M 69.04 % | 840.820 K -5.12 % | 886.167 K -19.53 % | 1.101 M -58.87 % | 2.677 M 119.35 % | 1.221 M 18.46 % | 1.030 M 5.98 % | 972.248 K 254.63 % | 274.155 K -20.24 % | 343.729 K 233.67 % | 103.016 K -18.98 % | 127.156 K -49.62 % | 252.415 K 433.15 % | 47.344 K -68.66 % | 151.080 K 52 176.82 % | 289.000 -92.21 % | 3.710 K -87.68 % | 30.115 K -66.61 % | 90.185 K -28.01 % | 125.278 K 243.66 % | 36.454 K 439.02 % | 6.763 K -32.31 % | 9.991 K -29.80 % | 14.233 K -86.84 % | 108.184 K 91.14 % | 56.600 K 163.49 % | 21.481 K -71.39 % | 75.090 K 518.38 % | 12.143 K 58.36 % | 7.668 K -87.93 % | 63.528 K -49.50 % | 125.794 K 293.20 % | 31.992 K -67.48 % | 98.369 K 290.52 % | 25.189 K -67.30 % | 77.032 K 114.68 % | 35.882 K 475.03 % | 6.240 K -95.52 % | 139.404 K 150.71 % | 55.604 K -66.61 % | 166.505 K |
| Total current assets | 632.250 K -37.92 % | 1.018 M -9.50 % | 1.125 M 2.47 % | 1.098 M -23.81 % | 1.441 M 64.18 % | 877.961 K -7.20 % | 946.046 K -14.34 % | 1.104 M -59.03 % | 2.696 M 114.76 % | 1.255 M 16.39 % | 1.078 M 10.17 % | 978.907 K 232.64 % | 294.283 K -22.01 % | 377.326 K 174.99 % | 137.212 K -15.03 % | 161.478 K -40.47 % | 271.239 K 255.51 % | 76.295 K -58.33 % | 183.072 K 1 067.40 % | 15.682 K -52.67 % | 33.135 K -46.81 % | 62.291 K -48.13 % | 120.101 K -26.08 % | 162.481 K 150.25 % | 64.927 K 75.75 % | 36.943 K -12.17 % | 42.062 K 21.51 % | 34.617 K -75.64 % | 142.087 K 63.71 % | 86.793 K 74.22 % | 49.819 K -44.89 % | 90.406 K 127.73 % | 39.699 K 15.23 % | 34.451 K -59.15 % | 84.331 K -37.39 % | 134.695 K 181.09 % | 47.918 K -56.85 % | 111.038 K 165.95 % | 41.752 K -51.24 % | 85.628 K 76.19 % | 48.599 K 316.62 % | 11.665 K -92.56 % | 156.830 K -1.31 % | 158.911 K -27.71 % | 219.825 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 39.050 K 18.45 % | 32.968 K -24.74 % | 43.807 K -31.93 % | 64.356 K 133.18 % | 27.599 K 10.99 % | 24.866 K -51.64 % | 51.423 K 95.49 % | 26.305 K 128.84 % | 11.495 K -59.23 % | 28.195 K -44.67 % | 50.955 K 3 287.97 % | 1.504 K -97.51 % | 60.410 K -9.25 % | 66.570 K 15.74 % | 57.517 K 39.21 % | 41.318 K -33.59 % | 62.212 K 1.70 % | 61.175 K -8.65 % | 66.965 K -39.31 % | 110.345 K 31.44 % | 83.954 K -29.43 % | 118.958 K -5.57 % | 125.973 K 34.12 % | 93.928 K 86.51 % | 50.362 K -31.19 % | 73.189 K -22.23 % | 94.110 K 48.65 % | 63.310 K -27.07 % | 86.813 K -15.92 % | 103.250 K -19.50 % | 128.266 K -8.86 % | 140.735 K -21.28 % | 178.786 K 14.56 % | 156.058 K 111.09 % | 73.929 K -14.15 % | 86.110 K 10.72 % | 77.775 K -4.39 % | 81.347 K 14.61 % | 70.980 K -6.84 % | 76.193 K 7.79 % | 70.688 K -13.90 % | 82.100 K -4.72 % | 86.165 K 43.95 % | 59.857 K 5.45 % | 56.765 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 169.639 K 0.00 % | 169.639 K 0.00 % | 169.639 K 0.00 % | 169.639 K 0.00 % | 169.639 K -2.34 % | 173.702 K 0.00 % | 173.702 K 0.00 % | 173.702 K 0.00 % | 173.702 K 0.00 % | 173.702 K 0.00 % | 173.702 K 0.00 % | 173.702 K 0.00 % | 173.702 K 0.00 % | 173.702 K 0.00 % | 173.702 K 0.00 % | 173.702 K 0.00 % | 173.702 K 0.00 % | 173.702 K 0.00 % | 173.702 K 0.00 % | 173.702 K 0.00 % | 173.702 K 0.01 % | 173.690 K 0.00 % | 173.690 K 0.00 % | 173.690 K -0.24 % | 174.111 K -2.57 % | 178.702 K 0.00 % | 178.702 K 0.00 % | 178.702 K 0.00 % | 178.702 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 6.541 M 0.00 % | 6.541 M 0.00 % | 6.541 M 0.00 % | 6.541 M 0.00 % | 6.541 M 0.00 % | 6.541 M 0.00 % | 6.541 M 0.00 % | 6.541 M 2.48 % | 6.382 M 0.00 % | 6.382 M 1.11 % | 6.312 M 0.00 % | 6.312 M 0.00 % | 6.312 M 0.00 % | 6.312 M 0.00 % | 6.312 M 0.11 % | 6.305 M 2.48 % | 6.152 M 0.00 % | 6.152 M 0.00 % | 6.152 M 4.19 % | 5.905 M 2.02 % | 5.788 M 0.00 % | 5.788 M 0.00 % | 5.788 M 1.22 % | 5.718 M 5.24 % | 5.433 M 0.24 % | 5.420 M 0.75 % | 5.380 M 0.00 % | 5.380 M 1.01 % | 5.326 M 10.64 % | 4.814 M 7.03 % | 4.498 M 0.00 % | 4.498 M 7.87 % | 4.170 M 0.00 % | 4.170 M 1.68 % | 4.101 M 0.00 % | 4.101 M 6.66 % | 3.845 M 3.48 % | 3.716 M 4.41 % | 3.559 M 0.97 % | 3.525 M 3.51 % | 3.405 M 1.86 % | 3.343 M 0.28 % | 3.333 M 2.74 % | 3.244 M 0.00 % | 3.244 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 986.388 K -26.12 % | 1.335 M -7.71 % | 1.447 M 1.56 % | 1.424 M -17.29 % | 1.722 M -5.82 % | 1.829 M -14.03 % | 2.127 M -20.26 % | 2.668 M -10.42 % | 2.978 M -3.50 % | 3.086 M -17.77 % | 3.753 M 7.52 % | 3.490 M -3.03 % | 3.600 M -6.82 % | 3.863 M 38.36 % | 2.792 M 95.94 % | 1.425 M -38.84 % | 2.330 M 16.34 % | 2.003 M -14.40 % | 2.340 M 222.42 % | 725.634 K -14.75 % | 851.166 K -4.53 % | 891.545 K -7.28 % | 961.548 K -5.39 % | 1.016 M 9.12 % | 931.383 K 1.67 % | 916.067 K -6.35 % | 978.210 K -1.27 % | 990.775 K -11.60 % | 1.121 M 97.93 % | 566.270 K 6.99 % | 529.296 K -7.12 % | 569.883 K 9.77 % | 519.175 K 1.02 % | 513.928 K -8.85 % | 563.808 K -8.20 % | 614.172 K 16.45 % | 527.395 K -10.69 % | 590.515 K 13.29 % | 521.229 K -7.76 % | 565.105 K 7.01 % | 528.076 K 7.52 % | 491.142 K -22.81 % | 636.307 K -0.33 % | 638.388 K -8.72 % | 699.411 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 -100.00 % | 158.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.160 K -95.31 % | 152.580 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.557 K | 0.000 -100.00 % | 175.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 300.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.038 K | 0.000 | 0.000 |
| Change in working capital | 63.916 K 1 481.37 % | -4.627 K -259.11 % | 2.908 K 108.76 % | -33.179 K 60.81 % | -84.657 K -388.97 % | 29.296 K 124.23 % | -120.930 K -377.13 % | 43.637 K 282.48 % | -23.913 K -80.33 % | -13.261 K -376.10 % | 4.803 K 35.03 % | 3.557 K 187.78 % | -4.052 K -115.15 % | 26.744 K 185.55 % | -31.263 K 34.46 % | -47.699 K -148.14 % | 99.086 K 321.13 % | -44.808 K -498.19 % | 11.253 K -41.28 % | 19.165 K 162.64 % | 7.297 K -91.81 % | 89.129 K 15.21 % | 77.364 K 2.50 % | 75.479 K -2.58 % | 77.480 K -67.54 % | 238.696 K 386.64 % | -83.273 K -187.88 % | 94.753 K 27.66 % | 74.222 K -31.42 % | 108.219 K 35.92 % | 79.621 K -22.01 % | 102.089 K 71.49 % | 59.532 K -67.48 % | 183.057 K 34.81 % | 135.793 K 1 832.72 % | 7.026 K 197.87 % | -7.179 K -191.85 % | 7.816 K 198.10 % | -7.967 K -293.33 % | 4.121 K 156.51 % | -7.292 K -160.76 % | 12.001 K -86.03 % | 85.881 K 271.81 % | -49.987 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 63.916 K 1 481.37 % | -4.627 K -259.11 % | 2.908 K 108.76 % | -33.179 K 60.81 % | -84.657 K -388.97 % | 29.296 K 124.23 % | -120.930 K -377.13 % | 43.637 K 282.48 % | -23.913 K -80.33 % | -13.261 K -376.10 % | 4.803 K 35.03 % | 3.557 K 187.78 % | -4.052 K -115.15 % | 26.744 K 185.55 % | -31.263 K 34.46 % | -47.699 K -148.14 % | 99.086 K 321.13 % | -44.808 K -498.19 % | 11.253 K -41.28 % | 19.165 K 162.64 % | 7.297 K -91.81 % | 89.129 K 15.21 % | 77.364 K 2.50 % | 75.479 K -2.58 % | 77.480 K -67.54 % | 238.696 K 386.64 % | -83.273 K -187.88 % | 94.753 K 27.66 % | 74.222 K -31.42 % | 108.219 K 35.92 % | 79.621 K -22.01 % | 102.089 K 71.49 % | 59.532 K -67.48 % | 183.057 K 34.81 % | 135.793 K 1 832.72 % | 7.026 K 197.87 % | -7.179 K -191.85 % | 7.816 K 198.10 % | -7.967 K -293.33 % | 4.121 K 156.51 % | -7.292 K -160.76 % | 12.001 K -86.03 % | 85.881 K 271.81 % | -49.987 K | 0.000 |
| Other non cash items | 245.150 K 731.30 % | 29.490 K 113.71 % | -215.163 K -216.82 % | 184.185 K 411.82 % | -59.068 K -126.43 % | 223.515 K -43.70 % | 397.042 K 56.39 % | 253.874 K 975.65 % | 23.602 K -95.87 % | 572.141 K 370.21 % | -211.740 K -380.60 % | -44.057 K -144.75 % | 98.447 K 109.07 % | -1.085 M 22.74 % | -1.404 M -280.43 % | 778.238 K 281.62 % | -428.495 K -259.71 % | 268.300 K 117.93 % | -1.497 M -6 255.02 % | 24.315 K 84.71 % | 13.164 K 120.24 % | -65.044 K -172.21 % | 90.073 K 319.41 % | 21.476 K 169.53 % | 7.968 K 104.60 % | -173.345 K -186.56 % | 200.252 K 952.03 % | -23.503 K -361.23 % | 8.997 K 135.96 % | -25.017 K -100.63 % | -12.469 K 67.23 % | -38.051 K -146.17 % | 82.423 K -45.36 % | 150.857 K 6 185.40 % | -2.479 K -117.56 % | 14.118 K 167.59 % | 5.276 K -18.16 % | 6.447 K 223.70 % | -5.212 K -194.69 % | 5.504 K 182.15 % | -6.700 K 94.47 % | -121.114 K 80.86 % | -632.772 K -342.51 % | 260.923 K 117.74 % | -1.471 M |
| Net cash provided by operating activities | -80.806 K 14.80 % | -94.838 K 40.67 % | -159.858 K 23.33 % | -208.493 K -67.69 % | -124.334 K -174.18 % | -45.347 K 74.40 % | -177.137 K -220.22 % | -55.318 K 6.17 % | -58.953 K 38.18 % | -95.359 K -545.32 % | -14.777 K 83.35 % | -88.727 K -37.40 % | -64.574 K -595.32 % | -9.287 K 87.13 % | -72.141 K 42.41 % | -125.258 K -1 161.54 % | -9.929 K 84.42 % | -63.736 K 46.53 % | -119.209 K 3.41 % | -123.421 K -476.28 % | -21.417 K 64.35 % | -60.070 K 42.84 % | -105.093 K -12.11 % | -93.743 K -43.54 % | -65.309 K -0.82 % | -64.778 K -167.21 % | -24.242 K 74.20 % | -93.951 K 39.35 % | -154.916 K -17.02 % | -132.381 K -27.77 % | -103.609 K 37.04 % | -164.553 K -210.57 % | -52.985 K 5.15 % | -55.860 K 10.29 % | -62.267 K 60.14 % | -156.197 K 6.12 % | -166.377 K -91.63 % | -86.820 K 0.03 % | -86.843 K -55.49 % | -55.850 K -196.16 % | -18.858 K 88.44 % | -163.164 K -377.49 % | 58.800 K 153.02 % | -110.901 K 17.15 % | -133.861 K |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 41.905 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -61.51 % | 649.557 K 159.82 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 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 % | 5.000 K | 0.000 -100.00 % | 5.000 K |
| Net cash used for investing activites | 41.905 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -61.51 % | 649.557 K 159.82 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 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 % | 5.000 K | 0.000 -100.00 % | 5.000 K |
| 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 | 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 | 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 | 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 | 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 % | -33.768 K | 0.000 100.00 % | -38.000 K | 0.000 100.00 % | -5.000 K -114.07 % | 35.534 K 279.39 % | -19.808 K 0.96 % | -20.000 K -300.00 % | -5.000 K | 0.000 -100.00 % | 48.000 K | 0.000 100.00 % | -35.000 K 12.50 % | -40.000 K -114.81 % | 270.000 K 1 250.00 % | 20.000 K 500.96 % | -4.988 K | 0.000 -100.00 % | 70.000 K -61.66 % | 182.567 K 92.18 % | 95.000 K 362.29 % | 20.550 K 2.75 % | 20.000 K | 0.000 -100.00 % | 206.500 K 23.28 % | 167.500 K 235.00 % | 50.000 K -78.02 % | 227.500 K 295.93 % | 57.460 K | 0.000 | 0.000 -100.00 % | 250.000 K 150.00 % | 100.000 K -37.50 % | 160.000 K 357.14 % | 35.000 K -63.92 % | 97.000 K 100.00 % | 48.500 K 61.67 % | 30.000 K 50.00 % | 20.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.768 K | 0.000 100.00 % | -38.000 K | 0.000 100.00 % | -5.000 K -114.07 % | 35.534 K 279.39 % | -19.808 K 0.96 % | -20.000 K -300.00 % | -5.000 K | 0.000 -100.00 % | 48.000 K | 0.000 100.00 % | -35.000 K 12.50 % | -40.000 K -114.81 % | 270.000 K 1 250.00 % | 20.000 K 500.96 % | -4.988 K | 0.000 -100.00 % | 70.000 K -61.66 % | 182.567 K 92.18 % | 95.000 K 362.29 % | 20.550 K 2.75 % | 20.000 K | 0.000 -100.00 % | 206.500 K 23.28 % | 167.500 K 235.00 % | 50.000 K -78.02 % | 227.500 K 295.93 % | 57.460 K | 0.000 | 0.000 -100.00 % | 250.000 K 150.00 % | 100.000 K -37.50 % | 160.000 K 357.14 % | 35.000 K -63.92 % | 97.000 K 100.00 % | 48.500 K 61.67 % | 30.000 K 50.00 % | 20.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -38.901 K 58.98 % | -94.838 K 40.67 % | -159.858 K 26.84 % | -218.493 K -38.20 % | -158.102 K -248.65 % | -45.347 K 78.92 % | -215.137 K -288.91 % | -55.318 K 13.50 % | -63.953 K -133.63 % | 190.175 K -69.08 % | 614.972 K 335.31 % | 141.273 K 303.05 % | -69.574 K -128.90 % | 240.713 K 1 097.15 % | -24.140 K 80.73 % | -125.259 K -161.08 % | 205.071 K 297.69 % | -103.736 K -168.79 % | 150.791 K 4 507.80 % | -3.421 K 87.04 % | -26.405 K 56.04 % | -60.070 K -71.17 % | -35.093 K -139.51 % | 88.824 K 199.16 % | 29.691 K 1 019.80 % | -3.228 K 23.90 % | -4.242 K 95.48 % | -93.951 K -282.13 % | 51.584 K 46.88 % | 35.119 K 165.51 % | -53.609 K -185.17 % | 62.947 K 1 306.64 % | 4.475 K 108.01 % | -55.860 K 10.29 % | -62.266 K -166.38 % | 93.802 K 241.32 % | -66.377 K -190.70 % | 73.180 K 241.16 % | -51.843 K -225.99 % | 41.150 K 38.82 % | 29.642 K 122.26 % | -133.164 K -258.91 % | 83.800 K 175.56 % | -110.901 K 13.94 % | -128.861 K |
| Cash at beginning of period | 209.529 K -31.16 % | 304.367 K -34.44 % | 464.225 K -32.00 % | 682.718 K -18.80 % | 840.820 K -5.12 % | 886.167 K -19.53 % | 1.101 M -4.78 % | 1.157 M -5.24 % | 1.221 M 18.46 % | 1.030 M 148.03 % | 415.428 K 51.53 % | 274.155 K -20.24 % | 343.729 K 233.67 % | 103.016 K -18.98 % | 127.156 K -49.62 % | 252.415 K 433.15 % | 47.344 K -68.66 % | 151.080 K 52 176.82 % | 289.000 -92.21 % | 3.710 K -87.68 % | 30.115 K -66.61 % | 90.185 K -28.01 % | 125.278 K 243.66 % | 36.454 K 439.02 % | 6.763 K -32.31 % | 9.991 K -29.80 % | 14.233 K -86.84 % | 108.184 K 91.14 % | 56.600 K 163.49 % | 21.481 K -71.39 % | 75.090 K 518.38 % | 12.143 K 58.36 % | 7.668 K -87.93 % | 63.528 K -49.50 % | 125.794 K 293.20 % | 31.992 K -67.48 % | 98.369 K 290.52 % | 25.189 K -67.30 % | 77.032 K 114.68 % | 35.882 K 475.03 % | 6.240 K -95.52 % | 139.404 K 150.71 % | 55.604 K -66.61 % | 166.505 K -43.63 % | 295.366 K |
| Cash at end of period | 170.628 K -18.57 % | 209.529 K -31.16 % | 304.367 K -34.44 % | 464.225 K -32.00 % | 682.718 K -18.80 % | 840.820 K -5.12 % | 886.167 K -19.53 % | 1.101 M -4.78 % | 1.157 M -5.24 % | 1.221 M 18.46 % | 1.030 M 148.03 % | 415.428 K 51.53 % | 274.155 K -20.24 % | 343.729 K 233.67 % | 103.016 K -18.98 % | 127.156 K -49.62 % | 252.415 K 433.15 % | 47.344 K -68.66 % | 151.080 K 52 176.82 % | 289.000 -92.21 % | 3.710 K -87.68 % | 30.115 K -66.61 % | 90.185 K -28.01 % | 125.278 K 243.66 % | 36.454 K 439.02 % | 6.763 K -32.31 % | 9.991 K -29.80 % | 14.233 K -86.84 % | 108.184 K 91.14 % | 56.600 K 163.49 % | 21.481 K -71.39 % | 75.090 K 518.38 % | 12.143 K 58.36 % | 7.668 K -87.93 % | 63.528 K -49.50 % | 125.794 K 293.20 % | 31.992 K -67.48 % | 98.369 K 290.52 % | 25.189 K -67.30 % | 77.032 K 114.68 % | 35.882 K 475.03 % | 6.240 K -95.52 % | 139.404 K 150.71 % | 55.604 K -66.61 % | 166.505 K |
| Operating cash flow | -80.806 K 14.80 % | -94.838 K 40.67 % | -159.858 K 23.33 % | -208.493 K -67.69 % | -124.334 K -174.18 % | -45.347 K 74.40 % | -177.137 K -220.22 % | -55.318 K 6.17 % | -58.953 K 38.18 % | -95.359 K -545.32 % | -14.777 K 83.35 % | -88.727 K -37.40 % | -64.574 K -595.32 % | -9.287 K 87.13 % | -72.141 K 42.41 % | -125.258 K -1 161.54 % | -9.929 K 84.42 % | -63.736 K 46.53 % | -119.209 K 3.41 % | -123.421 K -476.28 % | -21.417 K 64.35 % | -60.070 K 42.84 % | -105.093 K -12.11 % | -93.743 K -43.54 % | -65.309 K -0.82 % | -64.778 K -167.21 % | -24.242 K 74.20 % | -93.951 K 39.35 % | -154.916 K -17.02 % | -132.381 K -27.77 % | -103.609 K 37.04 % | -164.553 K -210.57 % | -52.985 K 5.15 % | -55.860 K 10.29 % | -62.267 K 60.14 % | -156.197 K 6.12 % | -166.377 K -91.63 % | -86.820 K 0.03 % | -86.843 K -55.49 % | -55.850 K -196.16 % | -18.858 K 88.44 % | -163.164 K -377.49 % | 58.800 K 153.02 % | -110.901 K 17.15 % | -133.861 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -80.806 K 14.80 % | -94.838 K 40.67 % | -159.858 K 23.33 % | -208.493 K -67.69 % | -124.334 K -174.18 % | -45.347 K 74.40 % | -177.137 K -220.22 % | -55.318 K 6.17 % | -58.953 K 38.18 % | -95.359 K -545.32 % | -14.777 K 83.35 % | -88.727 K -37.40 % | -64.574 K -595.32 % | -9.287 K 87.13 % | -72.141 K 42.41 % | -125.258 K -1 161.54 % | -9.929 K 84.42 % | -63.736 K 46.53 % | -119.209 K 3.41 % | -123.421 K -476.28 % | -21.417 K 64.35 % | -60.070 K 42.84 % | -105.093 K -12.11 % | -93.743 K -43.54 % | -65.309 K -0.82 % | -64.778 K -167.21 % | -24.242 K 74.20 % | -93.951 K 39.35 % | -154.916 K -17.02 % | -132.381 K -27.77 % | -103.609 K 37.04 % | -164.553 K -210.57 % | -52.985 K 5.15 % | -55.860 K 10.29 % | -62.267 K 60.14 % | -156.197 K 6.12 % | -166.377 K -91.63 % | -86.820 K 0.03 % | -86.843 K -55.49 % | -55.850 K -196.16 % | -18.858 K 88.44 % | -163.164 K -377.49 % | 58.800 K 153.02 % | -110.901 K 17.15 % | -133.861 K |
| 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 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |