TraqIQ, Inc. TRIQ
Trading inactive
Finances
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.574 M 605 108.79 % | 1.582 K -99.94 % | 2.712 M 168.56 % | 1.010 M 48.36 % | 680.732 K 275.44 % | 181.318 K 187.90 % | 62.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -26.509 M 99.61 % | -6.772 B -104 839.31 % | -6.453 M -961.57 % | -607.909 K -78 339.87 % | -775.000 99.81 % | -397.861 K 0.87 % | -401.341 K -4 518.42 % | -8.690 K -45.08 % | -5.990 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | -10.404 M -333.18 % | -2.402 M 62.26 % | -6.364 M -948.20 % | -607.100 K -171.99 % | -223.209 K 43.90 % | -397.861 K 0.87 % | -401.341 K -4 518.42 % | -8.690 K -45.08 % | -5.990 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -1.09 99.93 % | -1 518.23 -64 610.10 % | -2.35 -290.31 % | -0.60 -83.33 % | -0.33 85.06 % | -2.19 65.57 % | -6.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.404 M -143.39 % | -4.275 M 43.80 % | -7.607 M -757.12 % | -887.492 K | 0.000 100.00 % | -238.729 K 7.49 % | -258.052 K -1 622.64 % | -14.980 K -1.01 % | -14.830 K 61.36 % | -38.384 K -172.54 % | -14.084 K -3.92 % | -13.553 K 52.79 % | -28.705 K |
| Net income ratio | -2.77 100.00 % | -4 280 729.99 -179 915 766.35 % | -2.38 -295.28 % | -0.60 -52 770.52 % | 0.00 99.95 % | -2.19 65.57 % | -6.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.09 99.96 % | -2 702.19 -96 249.02 % | -2.80 -219.16 % | -0.88 | 0.00 100.00 % | -1.32 67.87 % | -4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.03 100.10 % | -33.27 -17 842.85 % | 0.19 -59.14 % | 0.46 25.25 % | 0.37 2 875.86 % | 0.01 -95.91 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 222.067 M 4 934.85 % | 4.411 M 12.21 % | 3.931 M 15.20 % | 3.412 M 0.00 % | 3.412 M 0.00 % | 3.412 M 0.00 % | 3.412 M -79.30 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.80 % | 16.354 M |
| Weighted average shs out | 222.067 M 4 934.85 % | 4.411 M 12.21 % | 3.931 M 15.20 % | 3.412 M 0.00 % | 3.412 M 0.00 % | 3.412 M 0.00 % | 3.412 M -79.30 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.80 % | 16.354 M |
| EPS diluted | -0.10 99.99 % | -1 535.42 -93 523.17 % | -1.64 -811.11 % | -0.18 -89 900.00 % | 0.00 99.83 % | -0.12 0.00 % | -0.12 -23 900.00 % | 0.00 -25.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.10 99.99 % | -1 535.42 -93 523.17 % | -1.64 -811.11 % | -0.18 -89 900.00 % | 0.00 99.83 % | -0.12 0.00 % | -0.12 -23 900.00 % | 0.00 -25.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 333.461 K 733.63 % | -52.627 K -110.35 % | 508.530 K 9.74 % | 463.380 K 85.82 % | 249.369 K 11 072.45 % | 2.232 K -88.22 % | 18.942 K 352.90 % | -7.490 K -1.01 % | -7.415 K 61.36 % | -19.192 K -162.29 % | -7.317 K -60.81 % | -4.550 K 0.00 % | -4.550 K |
| Income tax expense | 16.105 M -99.76 % | 6.770 B 7 542 755.71 % | 89.750 K 10 993.94 % | 809.000 100.36 % | -222.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 9.241 M 16 946.88 % | 54.209 K -97.54 % | 2.204 M 303.20 % | 546.569 K 26.71 % | 431.363 K 140.87 % | 179.086 K 306.66 % | 44.038 K 487.96 % | 7.490 K 1.01 % | 7.415 K -61.36 % | 19.192 K 162.29 % | 7.317 K 60.81 % | 4.550 K 0.00 % | 4.550 K |
| General and administrative expenses | 4.378 M 235.00 % | 1.307 M -75.72 % | 5.383 M 598.76 % | 770.360 K 18.12 % | 652.172 K 145.21 % | 265.961 K -17.15 % | 321.032 K 4 186.14 % | 7.490 K 1.01 % | 7.415 K -61.36 % | 19.192 K 183.61 % | 6.767 K -24.84 % | 9.003 K -62.73 % | 24.155 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.847 M 5 457.58 % | 33.240 K -57.50 % | 78.208 K 62.97 % | 47.988 K 12.02 % | 42.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.225 M 364.55 % | 1.340 M -75.46 % | 5.461 M 567.34 % | 818.348 K 17.75 % | 695.012 K 161.32 % | 265.961 K -17.15 % | 321.032 K 4 186.14 % | 7.490 K 1.01 % | 7.415 K -61.36 % | 19.192 K 183.61 % | 6.767 K -24.84 % | 9.003 K -62.73 % | 24.155 K |
| Cost and expenses | 15.466 M 1 009.28 % | 1.394 M -81.81 % | 7.665 M 461.57 % | 1.365 M 21.18 % | 1.126 M 153.09 % | 445.047 K 21.91 % | 365.070 K 2 337.05 % | 14.980 K 1.01 % | 14.830 K -61.36 % | 38.384 K 172.54 % | 14.084 K 3.92 % | 13.553 K -52.79 % | 28.705 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 |
| Selling general and administrative expenses | 4.378 M 235.00 % | 1.307 M -75.72 % | 5.383 M 598.76 % | 770.360 K 18.12 % | 652.172 K 145.21 % | 265.961 K -17.15 % | 321.032 K 4 186.14 % | 7.490 K 1.01 % | 7.415 K -61.36 % | 19.192 K 183.61 % | 6.767 K -24.84 % | 9.003 K -62.73 % | 24.155 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 |
| Interest expense | -4.254 M -100.22 % | 1.906 B | 0.000 | 0.000 | 0.000 -100.00 % | 170.462 K 53.66 % | 110.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -787.669 K -582.55 % | 163.231 K 677.60 % | -28.260 K 93.42 % | -429.758 K -1 819.03 % | 25.000 K 1 249.89 % | 1.852 K -91.88 % | 22.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -10.404 M -647.08 % | -1.393 M 71.88 % | -4.953 M -1 295.23 % | -354.968 K 20.35 % | -445.643 K -68.98 % | -263.729 K 12.70 % | -302.090 K -1 916.62 % | -14.980 K -1.01 % | -14.830 K 61.36 % | -38.384 K -172.54 % | -14.084 K -3.92 % | -13.553 K 52.79 % | -28.705 K |
| Operating income ratio | -1.09 99.88 % | -880.32 -48 110.71 % | -1.83 -419.53 % | -0.35 46.31 % | -0.65 54.99 % | -1.45 69.68 % | -4.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -1.009 M 46.75 % | -1.895 M -651.72 % | -252.132 K -213.35 % | 222.434 K 265.83 % | -134.132 K -35.14 % | -99.251 K -1 677.92 % | 6.290 K -28.85 % | 8.840 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.822 M 1 532.33 % | 1.214 M -76.13 % | 5.088 M 97.85 % | 2.571 M -6.99 % | 2.765 M 142.73 % | 1.139 M 26.58 % | 899.814 K 596 003.31 % | -151.000 92.81 % | -2.101 K -945.27 % | -201.000 | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 122.136 K 200.81 % | 40.603 K -2.44 % | 41.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 19.825 M 1 530.81 % | 1.216 M -76.37 % | 5.144 M 97.76 % | 2.601 M -6.23 % | 2.774 M 143.02 % | 1.141 M 26.60 % | 901.532 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 30.605 K 10.40 % | 27.721 K 30.49 % | 21.244 K 166.19 % | -32.096 K 0.00 % | -32.096 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -172.486 M -884.35 % | -17.523 M -95.70 % | -8.954 M -257.45 % | -2.505 M -32.05 % | -1.897 M -13.34 % | -1.674 M -31.18 % | -1.276 M -514.94 % | -207.485 K -10.96 % | -186.993 K -3.18 % | -181.226 K | 0.000 |
| Common stock | 2.821 K 55.86 % | 1.810 K 334.05 % | 417.000 -84.73 % | 2.730 K 0.00 % | 2.730 K 0.00 % | 2.730 K 300.29 % | 682.000 -99.55 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 |
| Total equity | 0.000 100.00 % | -3.232 M -33.66 % | -2.418 M -2.59 % | -2.357 M -26.70 % | -1.860 M -12.16 % | -1.659 M -31.56 % | -1.261 M -2 424.93 % | -49.935 K -62.43 % | -30.743 K -15.25 % | -26.676 K | 0.000 |
| Other non current liabilities | 0.000 100.00 % | -751.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.683 M 921.79 % | 751.886 K 415.41 % | 145.882 K -21.18 % | 185.075 K -61.76 % | 484.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.683 M 1 013.50 % | 689.959 K 372.96 % | 145.882 K -21.18 % | 185.075 K -61.76 % | 484.002 K -57.59 % | 1.141 M 26.60 % | 901.532 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -6.906 M -2 967.67 % | 240.814 K -93.32 % | 3.605 M 1 002.13 % | 327.084 K 12.17 % | 291.586 K -45.10 % | 531.120 K 45.43 % | 365.203 K 673.23 % | 47.231 K 48.95 % | 31.710 K 31.16 % | 24.177 K | 0.000 |
| Deferred revenue | 35.492 K | 0.000 -100.00 % | 3.831 K | 0.000 100.00 % | -85.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.143 M 898.84 % | 1.216 M -75.68 % | 4.998 M 106.88 % | 2.416 M 5.51 % | 2.290 M 100.62 % | 1.141 M 26.60 % | 901.532 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 18.808 M 1 017.74 % | 1.683 M -84.46 % | 10.825 M 173.83 % | 3.953 M 12.44 % | 3.516 M 110.22 % | 1.672 M 32.03 % | 1.267 M 2 429.12 % | 50.086 K 52.50 % | 32.844 K 19.75 % | 27.427 K | 0.000 |
| Total liabilities | 24.678 M 1 366.58 % | 1.683 M -84.66 % | 10.971 M 165.11 % | 4.138 M 3.46 % | 4.000 M 139.16 % | 1.672 M 32.03 % | 1.267 M 2 429.12 % | 50.086 K 52.50 % | 32.844 K 19.75 % | 27.427 K | 0.000 |
| Other non current assets | 20.317 K | 0.000 -100.00 % | 117.336 K 267.34 % | 31.942 K -85.16 % | 215.266 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.172 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 122.136 K 200.81 % | 40.603 K -2.44 % | 41.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 550.000 K | 0.000 -100.00 % | 1.207 M 171.48 % | 444.584 K -6.96 % | 477.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 12.441 M | 0.000 -100.00 % | 5.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.991 M | 0.000 -100.00 % | 7.070 M 1 490.26 % | 444.584 K -6.96 % | 477.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.153 M | 0.000 -100.00 % | 146.241 K -10.00 % | 162.491 K -72.27 % | 585.949 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.722 K 0.00 % | 5.722 K | 0.000 |
| Total non current assets | 26.164 M | 0.000 -100.00 % | 7.572 M 1 014.13 % | 679.620 K -48.54 % | 1.321 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.722 K 940.36 % | 550.000 -99.67 % | 165.765 K |
| Other current assets | 432.371 K 563.68 % | 65.148 K -56.65 % | 150.272 K -72.69 % | 550.163 K 165.04 % | 207.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| cash and cash equivalents | 2.977 K 126.91 % | 1.312 K -97.67 % | 56.329 K 89.93 % | 29.658 K 226.13 % | 9.094 K 287.47 % | 2.347 K 36.61 % | 1.718 K 1 037.75 % | 151.000 -92.81 % | 2.101 K 945.27 % | 201.000 | 0.000 |
| Cash and short term investments | 2.977 K 126.91 % | 1.312 K -97.67 % | 56.329 K 89.93 % | 29.658 K 226.13 % | 9.094 K 287.47 % | 2.347 K 36.61 % | 1.718 K 1 037.75 % | 151.000 -92.81 % | 2.101 K 945.27 % | 201.000 | 0.000 |
| Total current assets | 1.647 M 2 378.17 % | 66.460 K -93.22 % | 980.747 K -10.96 % | 1.101 M 34.51 % | 818.830 K 5 830.97 % | 13.806 K 133.56 % | 5.911 K 3 814.57 % | 151.000 -92.81 % | 2.101 K 945.27 % | 201.000 | 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 |
| Net receivables | 1.212 M | 0.000 -100.00 % | 774.146 K 48.41 % | 521.618 K -13.37 % | 602.155 K 5 154.87 % | 11.459 K 173.29 % | 4.193 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 116.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.765 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.722 K | 0.000 | 0.000 |
| Account payables | 6.906 M 2 953.24 % | 226.178 K -89.46 % | 2.146 M 84.44 % | 1.164 M 31.64 % | 883.845 K | 0.000 | 0.000 -100.00 % | 2.855 K 151.76 % | 1.134 K -65.11 % | 3.250 K | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 72.169 K 54.95 % | 46.577 K -7.99 % | 50.623 K | 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 |
| Minority interest | 0.000 100.00 % | -1.616 M -35 911.56 % | -4.488 K | 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 |
| Preferred stock | 7.847 M 35 668 440.91 % | 22.000 | 0.000 -100.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 167.769 M 954.84 % | 15.905 M 144.35 % | 6.509 M 5 450.81 % | 117.261 K 828.95 % | 12.623 K 2.17 % | 12.355 K -14.22 % | 14.403 K 90.77 % | 7.550 K 20.80 % | 6.250 K 37.36 % | 4.550 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -689.959 K | 0.000 | 0.000 | 0.000 100.00 % | -1.141 M -26.60 % | -901.532 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.811 M 41 746.37 % | 66.460 K -99.22 % | 8.553 M 380.20 % | 1.781 M -16.75 % | 2.139 M 15 396.78 % | 13.806 K 133.56 % | 5.911 K 3 814.57 % | 151.000 -92.81 % | 2.101 K 179.76 % | 751.000 -99.55 % | 165.765 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 338.184 K 1 042.98 % | 29.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 65.293 K -88.91 % | 588.638 K -8.19 % | 641.155 K 512.74 % | 104.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 1.178 M 746.83 % | -182.075 K -161.31 % | 296.960 K 576.60 % | 43.890 K -74.18 % | 169.981 K -2.13 % | 173.681 K | 0.000 100.00 % | -2.855 K -265.80 % | 1.722 K 181.34 % | -2.117 K -281.44 % | -555.000 -124.03 % | 2.310 K |
| Accounts receivables | 844.420 K 561.11 % | 127.727 K 124.15 % | -528.965 K -903.70 % | 65.816 K 142.88 % | -153.492 K -2 012.47 % | -7.266 K -267.38 % | 4.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -91.446 K -141.49 % | -37.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.463 M 294.41 % | 878.109 K 928.44 % | 85.383 K -70.95 % | 293.943 K 23.05 % | 238.873 K | 0.000 -100.00 % | 135.854 K | 0.000 100.00 % | -2.855 K -265.80 % | 1.722 K 181.34 % | -2.117 K -281.44 % | -555.000 -124.03 % | 2.310 K |
| Other working capital | 0.000 -100.00 % | 171.883 K -34.27 % | 261.507 K 812.86 % | 28.647 K 890.70 % | -3.623 K -102.04 % | 177.247 K 429.32 % | 33.486 K | 0.000 -100.00 % | 2.855 K 265.80 % | -1.722 K -181.34 % | 2.117 K 281.44 % | 555.000 124.03 % | -2.310 K |
| Other non cash items | 0.000 -100.00 % | 5.831 M 141.91 % | 2.410 M 4 225.25 % | -58.428 K 84.63 % | -380.030 K -7 629.82 % | 5.047 K -83.46 % | 30.516 K 1 409.20 % | 2.022 K 68.50 % | 1.200 K -94.02 % | 20.070 K 122.16 % | 9.034 K -51.58 % | 18.658 K 28.98 % | 14.466 K |
| Net cash provided by operating activities | -12.681 M -765.64 % | -1.465 M 53.69 % | -3.163 M -1 590.02 % | -187.164 K 63.76 % | -516.509 K -131.79 % | -222.833 K -14.10 % | -195.292 K -2 828.79 % | -6.668 K 12.78 % | -7.645 K -688.08 % | 1.300 K -23.53 % | 1.700 K -62.64 % | 4.550 K 138.14 % | -11.929 K |
| Investments in property plant and equipment | 0.000 100.00 % | -33.257 K -452.17 % | -6.023 K -62.39 % | -3.709 K -8.55 % | -3.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -4.653 M | 0.000 -100.00 % | 26.964 K | 0.000 -100.00 % | 185.633 K | 0.000 -100.00 % | 6.700 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -227.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.653 M -13 889.54 % | -33.257 K -258.81 % | 20.941 K 109.04 % | -231.586 K -227.09 % | 182.216 K | 0.000 -100.00 % | 6.700 K | 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 |
| Common stock issued | 806.920 K 6 716.93 % | 11.837 K -97.61 % | 494.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 1.329 M -59.16 % | 3.254 M 1 040.12 % | 285.433 K -45.49 % | 523.667 K 134.34 % | 223.462 K 21.20 % | 184.368 K 2 652.17 % | 6.699 K -12.05 % | 7.617 K -50.92 % | 15.520 K 106.00 % | 7.534 K -22.42 % | 9.711 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.329 M -59.16 % | 3.254 M 1 040.12 % | 285.433 K -45.49 % | 523.667 K 134.34 % | 223.462 K 21.20 % | 184.368 K 2 652.17 % | 6.699 K -12.05 % | 7.617 K -50.92 % | 15.520 K 106.00 % | 7.534 K -22.42 % | 9.711 K | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -2.000 | 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 | -30.863 K 81.76 % | -169.216 K -250.92 % | 112.124 K 184.10 % | -133.317 K -170.40 % | 189.374 K 30 007.15 % | 629.000 114.89 % | -4.224 K -13 725.81 % | 31.000 210.71 % | -28.000 98.56 % | -1.950 K -202.63 % | 1.900 K 1 141.83 % | 153.000 101.28 % | -11.929 K |
| Cash at beginning of period | 33.840 K -80.16 % | 170.528 K 191.98 % | 58.404 K -69.54 % | 191.721 K 8 068.77 % | 2.347 K 36.61 % | 1.718 K -71.09 % | 5.942 K 4 730.89 % | 123.000 -18.54 % | 151.000 -92.81 % | 2.101 K 945.27 % | 201.000 318.75 % | 48.000 -99.60 % | 11.977 K |
| Cash at end of period | 2.977 K 126.91 % | 1.312 K -99.23 % | 170.528 K 191.98 % | 58.404 K -69.54 % | 191.721 K 8 068.77 % | 2.347 K 36.61 % | 1.718 K 1 015.58 % | 154.000 25.20 % | 123.000 -18.54 % | 151.000 -92.81 % | 2.101 K 945.27 % | 201.000 318.75 % | 48.000 |
| Operating cash flow | -12.681 M -765.64 % | -1.465 M 53.69 % | -3.163 M -1 590.02 % | -187.164 K 63.76 % | -516.509 K -131.79 % | -222.833 K -14.10 % | -195.292 K -2 828.79 % | -6.668 K 12.78 % | -7.645 K -688.08 % | 1.300 K -23.53 % | 1.700 K -62.64 % | 4.550 K 138.14 % | -11.929 K |
| Capital expenditure | 0.000 100.00 % | -33.257 K -452.17 % | -6.023 K -62.39 % | -3.709 K -8.55 % | -3.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -12.681 M -746.42 % | -1.498 M 52.72 % | -3.169 M -1 560.33 % | -190.873 K 63.29 % | -519.926 K -133.33 % | -222.833 K -14.10 % | -195.292 K -2 828.79 % | -6.668 K 12.78 % | -7.645 K -688.08 % | 1.300 K -23.53 % | 1.700 K -62.64 % | 4.550 K 138.14 % | -11.929 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.750 M 313.30 % | 423.462 K -89.09 % | 3.883 M 45.92 % | 2.661 M 2.09 % | 2.607 M 42.65 % | 1.827 M 2 709.42 % | 65.040 K 105.49 % | -1.184 M -375.55 % | 429.731 K 5.17 % | 408.595 K 17.62 % | 347.400 K -42.41 % | 603.213 K -23.61 % | 789.699 K -15.72 % | 937.002 K 145.04 % | 382.386 K 41.22 % | 270.772 K 24.29 % | 217.858 K -5.39 % | 230.258 K -20.89 % | 291.061 K -9.06 % | 320.056 K 43.96 % | 222.318 K 67.42 % | 132.793 K 2 286.22 % | 5.565 K 148.93 % | -11.374 K -136.54 % | 31.124 K -56.64 % | 71.782 K -20.05 % | 89.786 K 103.04 % | 44.221 K 142.19 % | 18.259 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 |
| Net income | -5.478 M -105.07 % | 108.132 M 889.30 % | -13.700 M -481.99 % | -2.354 M 98.01 % | -118.587 M -417.76 % | -22.904 M 79.55 % | -112.021 M -10 243.87 % | 1.104 M 147.31 % | -2.334 M -116.18 % | -1.080 M -17.55 % | -918.653 K 21.44 % | -1.169 M 34.35 % | -1.781 M 1.66 % | -1.811 M -7.07 % | -1.692 M -901.99 % | -168.847 K 3.97 % | -175.828 K -21.80 % | -144.360 K -21.44 % | -118.874 K -901.72 % | -11.867 K 95.56 % | -267.246 K -264.05 % | 162.906 K 252.25 % | -107.002 K -64.63 % | -64.994 K 43.25 % | -114.528 K -59.91 % | -71.621 K 51.18 % | -146.718 K 47.16 % | -277.688 K -301.99 % | -69.079 K -2 041.98 % | -3.225 K | 0.000 | 0.000 100.00 % | -1.350 K | 0.000 | 0.000 -100.00 % | 1.326 K | 0.000 100.00 % | -8.406 K | 0.000 | 0.000 -100.00 % | 682.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | -5.336 M -104.29 % | 124.237 M 1 006.85 % | -13.700 M -481.99 % | -2.354 M 98.01 % | -118.587 M -417.76 % | -22.904 M 79.53 % | -111.864 M -10 332.09 % | 1.093 M 172.51 % | -1.508 M -40.32 % | -1.074 M -17.69 % | -912.974 K 21.71 % | -1.166 M 34.38 % | -1.777 M 0.04 % | -1.778 M -8.16 % | -1.644 M -868.81 % | -169.647 K 3.07 % | -175.025 K -21.24 % | -144.363 K -22.27 % | -118.065 K -362.29 % | -25.539 K 90.44 % | -267.246 K -251.92 % | 175.910 K 265.43 % | -106.334 K -63.61 % | -64.994 K 43.25 % | -114.528 K -59.91 % | -71.621 K 51.18 % | -146.718 K 47.16 % | -277.688 K -301.99 % | -69.079 K -2 041.98 % | -3.225 K | 0.000 | 0.000 100.00 % | -1.350 K | 0.000 | 0.000 -100.00 % | 1.326 K | 0.000 100.00 % | -8.406 K | 0.000 | 0.000 -100.00 % | 682.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -3.05 -101.04 % | 293.38 8 415.75 % | -3.53 -298.85 % | -0.88 98.06 % | -45.49 -262.94 % | -12.53 99.27 % | -1 719.93 -186 189.40 % | -0.92 73.68 % | -3.51 -33.42 % | -2.63 -0.06 % | -2.63 -35.95 % | -1.93 14.09 % | -2.25 -18.60 % | -1.90 55.86 % | -4.30 -586.02 % | -0.63 22.01 % | -0.80 -28.14 % | -0.63 -54.56 % | -0.41 -408.35 % | -0.08 93.36 % | -1.20 -190.74 % | 1.32 106.93 % | -19.11 -434.39 % | 5.71 255.29 % | -3.68 -268.80 % | -1.00 38.94 % | -1.63 73.98 % | -6.28 -65.98 % | -3.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.336 M -104.41 % | 120.909 M 1 636.22 % | -7.871 M -915.94 % | -774.704 K 99.34 % | -117.698 M -424.80 % | -22.427 M 79.88 % | -111.454 M -9 378.04 % | -1.176 M -1.89 % | -1.154 M -45.26 % | -794.576 K 42.62 % | -1.385 M 24.78 % | -1.841 M 17.59 % | -2.234 M -3.32 % | -2.162 M -11.24 % | -1.944 M -712.82 % | -239.161 K 2.60 % | -245.539 K 19.61 % | -305.449 K -62.03 % | -188.519 K -5.21 % | -179.180 K 57.83 % | -424.911 K -422.06 % | 131.937 K 311.83 % | -62.284 K -88.87 % | -32.977 K 13.63 % | -38.179 K 23.37 % | -49.821 K 53.19 % | -106.422 K 58.75 % | -257.991 K -552.75 % | -39.524 K -1 125.55 % | -3.225 K 37.98 % | -5.200 K -137.23 % | -2.192 K -62.37 % | -1.350 K 80.56 % | -6.944 K -233.85 % | -2.080 K -4.00 % | -2.000 K 71.04 % | -6.906 K 57.40 % | -16.212 K -95.94 % | -8.274 K -106.85 % | -4.000 K 11.82 % | -4.536 K 9.82 % | -5.030 K -579.73 % | -740.000 64.08 % | -2.060 K 83.70 % | -12.639 K -80.09 % | -7.018 K 14.72 % | -8.229 K |
| Net income ratio | -3.13 -101.23 % | 255.35 7 337.76 % | -3.53 -298.85 % | -0.88 98.06 % | -45.49 -262.94 % | -12.53 99.27 % | -1 722.34 -184 583.31 % | -0.93 82.83 % | -5.43 -105.55 % | -2.64 0.06 % | -2.64 -36.40 % | -1.94 14.05 % | -2.26 -16.68 % | -1.93 56.31 % | -4.42 -609.52 % | -0.62 22.74 % | -0.81 -28.73 % | -0.63 -53.51 % | -0.41 -1 001.51 % | -0.04 96.92 % | -1.20 -197.99 % | 1.23 106.38 % | -19.23 -436.49 % | 5.71 255.29 % | -3.68 -268.80 % | -1.00 38.94 % | -1.63 73.98 % | -6.28 -65.98 % | -3.78 | 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 |
| Ratio EBITDA | -3.05 -101.07 % | 285.52 14 186.95 % | -2.03 -596.25 % | -0.29 99.36 % | -45.15 -267.88 % | -12.27 99.28 % | -1 713.63 -172 660.92 % | 0.99 136.97 % | -2.69 -38.11 % | -1.94 51.22 % | -3.99 -30.60 % | -3.05 -7.88 % | -2.83 -22.59 % | -2.31 54.60 % | -5.08 -475.57 % | -0.88 21.63 % | -1.13 15.04 % | -1.33 -104.81 % | -0.65 -15.69 % | -0.56 70.71 % | -1.91 -292.37 % | 0.99 108.88 % | -11.19 -486.02 % | 2.90 336.36 % | -1.23 -76.74 % | -0.69 41.44 % | -1.19 79.68 % | -5.83 -169.52 % | -2.16 | 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 |
| Gross profit ratio | -0.11 96.50 % | -3.08 -2 843.12 % | 0.11 -46.45 % | 0.21 -15.09 % | 0.25 59.42 % | 0.15 -63.78 % | 0.43 254.79 % | 0.12 -35.38 % | 0.19 119.68 % | 0.08 219.32 % | -0.07 -167.08 % | 0.11 -38.90 % | 0.17 9.36 % | 0.16 -61.70 % | 0.41 -9.40 % | 0.46 14.84 % | 0.40 -8.89 % | 0.44 -16.20 % | 0.52 17.68 % | 0.44 65.67 % | 0.27 -23.38 % | 0.35 30.15 % | 0.27 -80.77 % | 1.40 62.58 % | 0.86 1 300.82 % | -0.07 -84.37 % | -0.04 -1 037.39 % | 0.00 -99.02 % | 0.42 | 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 |
| Weighted average shs out dil | 222.946 M 0.40 % | 222.067 M 0.00 % | 222.067 M 0.00 % | 222.067 M 877.82 % | 22.710 M -33.13 % | 33.960 M 0.00 % | 33.960 M 669.96 % | 4.411 M -3.81 % | 4.585 M 7.36 % | 4.271 M 2.35 % | 4.173 M 6.20 % | 3.929 M 0.00 % | 3.929 M 0.86 % | 3.896 M 4.66 % | 3.723 M 0.00 % | 3.723 M 9.10 % | 3.412 M 0.00 % | 3.412 M 0.00 % | 3.412 M -0.18 % | 3.418 M 0.00 % | 3.418 M 0.18 % | 3.412 M 0.00 % | 3.412 M 0.00 % | 3.412 M 0.00 % | 3.412 M 0.00 % | 3.412 M 0.00 % | 3.412 M 0.00 % | 3.412 M 0.00 % | 3.412 M 0.00 % | 3.412 M -79.30 % | 16.485 M 0.00 % | 16.485 M 383.11 % | 3.412 M -79.30 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.80 % | 16.354 M 0.00 % | 16.354 M |
| Weighted average shs out | 222.946 M 0.40 % | 222.067 M 0.00 % | 222.067 M 0.00 % | 222.067 M 877.82 % | 22.710 M -33.13 % | 33.960 M 2.72 % | 33.060 M 649.56 % | 4.411 M -1.74 % | 4.489 M 5.09 % | 4.271 M 2.35 % | 4.173 M 6.20 % | 3.929 M 0.00 % | 3.929 M 0.86 % | 3.896 M 4.66 % | 3.723 M 0.00 % | 3.723 M 9.10 % | 3.412 M 0.00 % | 3.412 M 0.00 % | 3.412 M 0.00 % | 3.412 M 0.00 % | 3.412 M 0.00 % | 3.412 M 0.00 % | 3.412 M 0.00 % | 3.412 M 0.00 % | 3.412 M 0.00 % | 3.412 M 0.00 % | 3.412 M 0.00 % | 3.412 M 0.00 % | 3.412 M 0.00 % | 3.412 M -79.30 % | 16.485 M 0.00 % | 16.485 M 383.11 % | 3.412 M -79.30 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.00 % | 16.485 M 0.80 % | 16.354 M 0.00 % | 16.354 M |
| EPS diluted | -0.02 -100.38 % | 5.21 8 783.33 % | -0.06 -100.00 % | -0.03 99.43 % | -5.22 -679.10 % | -0.67 79.70 % | -3.30 -1 420.00 % | 0.25 149.02 % | -0.51 -104.00 % | -0.25 -13.64 % | -0.22 26.67 % | -0.30 33.33 % | -0.45 2.17 % | -0.46 -2.22 % | -0.45 -891.19 % | -0.05 11.84 % | -0.05 -21.75 % | -0.04 -21.55 % | -0.03 -894.29 % | 0.00 95.52 % | -0.08 -191.78 % | 0.09 371.34 % | -0.03 -65.26 % | -0.02 43.45 % | -0.03 -60.00 % | -0.02 51.16 % | -0.04 47.17 % | -0.08 -302.97 % | -0.02 -2 144.44 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.02 -100.38 % | 5.21 8 783.33 % | -0.06 -100.00 % | -0.03 99.43 % | -5.22 -679.10 % | -0.67 79.70 % | -3.30 -1 420.00 % | 0.25 149.02 % | -0.51 -104.00 % | -0.25 -13.64 % | -0.22 26.67 % | -0.30 33.33 % | -0.45 2.17 % | -0.46 -2.22 % | -0.45 -891.19 % | -0.05 11.84 % | -0.05 -21.75 % | -0.04 -21.55 % | -0.03 -894.29 % | 0.00 95.53 % | -0.08 -191.90 % | 0.09 371.34 % | -0.03 -65.26 % | -0.02 43.45 % | -0.03 -60.00 % | -0.02 51.16 % | -0.04 47.17 % | -0.08 -302.97 % | -0.02 -2 144.44 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | -188.595 K 85.55 % | -1.305 M -399.14 % | 436.205 K -21.86 % | 558.210 K -13.31 % | 643.928 K 127.42 % | 283.142 K 917.62 % | 27.824 K 119.49 % | -142.781 K -278.08 % | 80.180 K 131.05 % | 34.703 K 240.33 % | -24.729 K -138.63 % | 64.013 K -53.33 % | 137.157 K -7.83 % | 148.806 K -6.15 % | 158.554 K 27.95 % | 123.923 K 42.73 % | 86.821 K -13.79 % | 100.713 K -33.71 % | 151.923 K 7.02 % | 141.959 K 138.51 % | 59.519 K 28.28 % | 46.397 K 3 005.56 % | 1.494 K 109.41 % | -15.882 K -159.41 % | 26.731 K 620.67 % | -5.134 K -47.40 % | -3.483 K -2 003.28 % | 183.000 -97.63 % | 7.719 K 363.90 % | -2.925 K -12.50 % | -2.600 K -137.23 % | -1.096 K -4.38 % | -1.050 K 69.76 % | -3.472 K -233.85 % | -1.040 K -4.00 % | -1.000 K 71.04 % | -3.453 K 57.40 % | -8.106 K -95.94 % | -4.137 K -106.85 % | -2.000 K 11.82 % | -2.268 K -353.60 % | -500.000 16.67 % | -600.000 | 0.000 100.00 % | -1.950 K | 0.000 100.00 % | -2.600 K |
| Income tax expense | 142.581 K -99.10 % | 15.816 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.562 K 1 516.72 % | -11.051 K -101.34 % | 826.732 K 15 289.65 % | 5.372 K -5.41 % | 5.679 K 70.08 % | 3.339 K -24.37 % | 4.415 K -86.91 % | 33.722 K -30.14 % | 48.274 K 6 134.25 % | -800.000 -199.63 % | 803.000 26 866.67 % | -3.000 -100.37 % | 809.000 105.92 % | -13.672 K | 0.000 -100.00 % | 13.004 K 1 846.71 % | 668.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.612 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 |
| Cost of revenue | 1.939 M 12.17 % | 1.728 M -49.86 % | 3.447 M 63.91 % | 2.103 M 7.15 % | 1.963 M 27.11 % | 1.544 M 4 049.03 % | 37.216 K 103.57 % | -1.041 M -397.91 % | 349.551 K -6.51 % | 373.892 K 0.47 % | 372.129 K -30.98 % | 539.200 K -17.37 % | 652.542 K -17.21 % | 788.196 K 252.14 % | 223.832 K 52.42 % | 146.849 K 12.07 % | 131.037 K 1.15 % | 129.545 K -6.89 % | 139.138 K -21.88 % | 178.097 K 9.40 % | 162.799 K 88.43 % | 86.396 K 2 022.23 % | 4.071 K -9.69 % | 4.508 K 2.62 % | 4.393 K -94.29 % | 76.916 K -17.53 % | 93.269 K 111.79 % | 44.038 K 317.82 % | 10.540 K 260.34 % | 2.925 K 12.50 % | 2.600 K 137.23 % | 1.096 K 4.38 % | 1.050 K -69.76 % | 3.472 K 233.85 % | 1.040 K 4.00 % | 1.000 K -71.04 % | 3.453 K -57.40 % | 8.106 K 95.94 % | 4.137 K 106.85 % | 2.000 K -11.82 % | 2.268 K 353.60 % | 500.000 -16.67 % | 600.000 | 0.000 -100.00 % | 1.950 K | 0.000 -100.00 % | 2.600 K |
| General and administrative expenses | 894.003 K 615.55 % | 124.939 K -86.69 % | 938.754 K -38.51 % | 1.527 M -25.06 % | 2.037 M -71.02 % | 7.030 M 2 130.30 % | 315.196 K 263.72 % | 86.659 K -78.61 % | 405.058 K -6.25 % | 432.039 K 12.79 % | 383.050 K -72.41 % | 1.389 M -25.12 % | 1.855 M 86.12 % | 996.415 K -12.85 % | 1.143 M 328.39 % | 266.896 K 58.51 % | 168.376 K 4.57 % | 161.014 K -7.50 % | 174.074 K -16.37 % | 208.151 K -23.18 % | 270.959 K 147.94 % | 109.284 K 71.35 % | 63.778 K 19.38 % | 53.425 K -17.69 % | 64.910 K 45.25 % | 44.687 K -56.59 % | 102.939 K -53.05 % | 219.259 K 279.45 % | 57.783 K 1 691.72 % | 3.225 K 24.04 % | 2.600 K 137.23 % | 1.096 K -18.81 % | 1.350 K -61.12 % | 3.472 K 233.85 % | 1.040 K 4.00 % | 1.000 K -71.04 % | 3.453 K -57.40 % | 8.106 K 95.94 % | 4.137 K 106.85 % | 2.000 K -11.82 % | 2.268 K -49.93 % | 4.530 K 3 135.71 % | 140.000 -93.20 % | 2.060 K -80.73 % | 10.689 K 52.31 % | 7.018 K 24.68 % | 5.629 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 913.014 K | 0.000 -100.00 % | 7.562 M | 0.000 -100.00 % | 38.047 K -63.10 % | 103.121 K -74.84 % | 409.788 K 868.73 % | -53.307 K -243.91 % | 37.043 K 50.64 % | 24.590 K -1.30 % | 24.914 K 5.04 % | 23.718 K 35.76 % | 17.471 K -13.94 % | 20.301 K 21.43 % | 16.718 K 42.84 % | 11.704 K 1.97 % | 11.478 K 14.78 % | 10.000 K -21.45 % | 12.730 K -88.73 % | 112.988 K 210.18 % | 36.427 K -88.02 % | 304.160 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 |
| Operating expenses | 1.807 M 1 346.32 % | 124.939 K -98.53 % | 8.501 M 456.78 % | 1.527 M -38.03 % | 2.464 M -66.12 % | 7.271 M 902.99 % | 724.984 K 2 073.73 % | 33.352 K -92.46 % | 442.101 K -3.18 % | 456.629 K 11.93 % | 407.964 K -71.11 % | 1.412 M -24.56 % | 1.872 M 84.13 % | 1.017 M -12.36 % | 1.160 M 316.40 % | 278.600 K 54.90 % | 179.854 K 3.91 % | 173.090 K -7.34 % | 186.804 K -8.37 % | 203.869 K -33.68 % | 307.386 K 156.20 % | 119.979 K 88.12 % | 63.778 K 19.38 % | 53.425 K -17.69 % | 64.910 K 45.25 % | 44.687 K -56.59 % | 102.939 K -53.05 % | 219.259 K 279.45 % | 57.783 K 1 691.72 % | 3.225 K 24.04 % | 2.600 K 137.23 % | 1.096 K -18.81 % | 1.350 K -61.12 % | 3.472 K 233.85 % | 1.040 K 4.00 % | 1.000 K -71.04 % | 3.453 K -57.40 % | 8.106 K 95.94 % | 4.137 K 106.85 % | 2.000 K -11.82 % | 2.268 K -49.93 % | 4.530 K 3 135.71 % | 140.000 -93.20 % | 2.060 K -80.73 % | 10.689 K 52.31 % | 7.018 K 24.68 % | 5.629 K |
| Cost and expenses | 3.746 M 102.12 % | 1.853 M -84.49 % | 11.947 M 229.16 % | 3.630 M -18.00 % | 4.426 M -49.79 % | 8.816 M 1 056.60 % | 762.200 K 175.61 % | -1.008 M -227.33 % | 791.652 K -4.68 % | 830.521 K 6.46 % | 780.093 K -60.03 % | 1.952 M -22.70 % | 2.525 M 39.87 % | 1.805 M 30.42 % | 1.384 M 225.28 % | 425.449 K 36.85 % | 310.891 K 2.73 % | 302.635 K -7.15 % | 325.942 K -14.67 % | 381.966 K -18.76 % | 470.185 K 127.83 % | 206.375 K 204.17 % | 67.849 K 17.12 % | 57.933 K -16.41 % | 69.303 K -43.01 % | 121.603 K -38.02 % | 196.208 K -25.48 % | 263.297 K 355.67 % | 57.783 K 1 691.72 % | 3.225 K -37.98 % | 5.200 K 137.23 % | 2.192 K 62.37 % | 1.350 K -80.56 % | 6.944 K 233.85 % | 2.080 K 4.00 % | 2.000 K -71.04 % | 6.906 K -57.40 % | 16.212 K 95.94 % | 8.274 K 106.85 % | 4.000 K -11.82 % | 4.536 K -9.82 % | 5.030 K 579.73 % | 740.000 -64.08 % | 2.060 K -83.70 % | 12.639 K 80.09 % | 7.018 K -14.72 % | 8.229 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 894.003 K 615.55 % | 124.939 K -86.69 % | 938.754 K -38.51 % | 1.527 M -25.06 % | 2.037 M -71.02 % | 7.030 M 2 130.30 % | 315.196 K 263.72 % | 86.659 K -78.61 % | 405.058 K -6.25 % | 432.039 K 12.79 % | 383.050 K -72.41 % | 1.389 M -25.12 % | 1.855 M 86.12 % | 996.415 K -12.85 % | 1.143 M 328.39 % | 266.896 K 58.51 % | 168.376 K 4.57 % | 161.014 K -7.50 % | 174.074 K -16.37 % | 208.151 K -23.18 % | 270.959 K 147.94 % | 109.284 K 71.35 % | 63.778 K 19.38 % | 53.425 K -17.69 % | 64.910 K 45.25 % | 44.687 K -56.59 % | 102.939 K -53.05 % | 219.259 K 279.45 % | 57.783 K 1 691.72 % | 3.225 K 24.04 % | 2.600 K 137.23 % | 1.096 K -18.81 % | 1.350 K -61.12 % | 3.472 K 233.85 % | 1.040 K 4.00 % | 1.000 K -71.04 % | 3.453 K -57.40 % | 8.106 K 95.94 % | 4.137 K 106.85 % | 2.000 K -11.82 % | 2.268 K -49.93 % | 4.530 K 3 135.71 % | 140.000 -93.20 % | 2.060 K -80.73 % | 10.689 K 52.31 % | 7.018 K 24.68 % | 5.629 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.414 M 252.58 % | -2.238 M -47.18 % | -1.520 M -107.20 % | -733.812 K -408.46 % | 237.895 K -33.77 % | 359.180 K 129.42 % | 156.562 K -99.99 % | 1.906 B 602 147.13 % | 316.472 K -35.40 % | 489.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.050 K 37.58 % | 32.017 K -58.06 % | 76.349 K 250.22 % | 21.800 K -45.90 % | 40.296 K -31.25 % | 58.612 K 98.32 % | 29.555 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 |
| Depreciation and amortization | 0.000 100.00 % | -800.653 K -513.08 % | 193.824 K -0.01 % | 193.839 K -53.06 % | 412.990 K 251.30 % | 117.562 K -71.40 % | 411.043 K 147.02 % | -874.216 K -2 460.00 % | 37.043 K 50.64 % | 24.590 K 47.46 % | 16.676 K -29.69 % | 23.718 K 35.76 % | 17.471 K -13.94 % | 20.301 K 21.43 % | 16.718 K 42.85 % | 11.703 K 1.96 % | 11.478 K -4.95 % | 12.076 K -5.14 % | 12.730 K 397.29 % | -4.282 K -111.76 % | 36.427 K 240.60 % | 10.695 K -73.51 % | 40.374 K 11.13 % | 36.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -5.336 M -1 290.50 % | 448.191 K 105.56 % | -8.064 M -732.63 % | -968.543 K 46.77 % | -1.820 M 73.96 % | -6.988 M -902.40 % | -697.160 K -295.81 % | -176.134 K 51.33 % | -361.921 K 14.22 % | -421.926 K 2.49 % | -432.693 K 67.91 % | -1.348 M 22.28 % | -1.735 M -99.89 % | -867.910 K 13.34 % | -1.002 M -547.50 % | -154.677 K -66.26 % | -93.033 K -28.54 % | -72.377 K -107.50 % | -34.881 K 43.66 % | -61.910 K 75.02 % | -247.867 K -236.86 % | -73.582 K -18.14 % | -62.284 K 10.13 % | -69.307 K -81.53 % | -38.179 K 23.37 % | -49.821 K 53.19 % | -106.422 K 51.42 % | -219.076 K -454.29 % | -39.524 K -1 125.55 % | -3.225 K 37.98 % | -5.200 K -137.23 % | -2.192 K -62.37 % | -1.350 K 80.56 % | -6.944 K -233.85 % | -2.080 K -4.00 % | -2.000 K 71.04 % | -6.906 K 57.40 % | -16.212 K -95.94 % | -8.274 K -106.85 % | -4.000 K 11.82 % | -4.536 K 9.82 % | -5.030 K -579.73 % | -740.000 64.08 % | -2.060 K 83.70 % | -12.639 K -80.09 % | -7.018 K 14.72 % | -8.229 K |
| Operating income ratio | -3.05 -388.05 % | 1.06 150.96 % | -2.08 -470.62 % | -0.36 47.86 % | -0.70 81.75 % | -3.82 64.32 % | -10.72 -7 306.32 % | 0.15 117.66 % | -0.84 18.44 % | -1.03 17.09 % | -1.25 44.28 % | -2.24 -1.75 % | -2.20 -137.18 % | -0.93 64.64 % | -2.62 -358.50 % | -0.57 -33.77 % | -0.43 -35.86 % | -0.31 -162.29 % | -0.12 38.05 % | -0.19 82.65 % | -1.11 -101.21 % | -0.55 95.05 % | -11.19 -283.67 % | 6.09 596.75 % | -1.23 -76.74 % | -0.69 41.44 % | -1.19 76.07 % | -4.95 -128.87 % | -2.16 | 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 |
| Total other income expenses net | 0.000 -100.00 % | 123.788 M 2 296.63 % | -5.635 M -306.76 % | -1.385 M 98.81 % | -116.768 M -633.66 % | -15.916 M 85.68 % | -111.167 M -8 857.43 % | 1.269 M 210.79 % | -1.146 M -75.59 % | -652.534 K -35.87 % | -480.281 K -363.56 % | 182.227 K 533.42 % | -42.044 K 95.38 % | -909.780 K -41.71 % | -642.020 K -4 188.71 % | -14.970 K 81.74 % | -81.992 K -13.90 % | -71.986 K 13.46 % | -83.184 K -328.71 % | 36.371 K 287.68 % | -19.379 K -107.77 % | 249.492 K 666.38 % | -44.050 K -1 121.33 % | 4.313 K 105.65 % | -76.349 K -250.22 % | -21.800 K 45.90 % | -40.296 K -104.58 % | -19.697 K 33.35 % | -29.555 K -1 225.90 % | 2.625 K | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 -100.00 % | 3.326 K | 0.000 -100.00 % | 7.806 K | 0.000 | 0.000 -100.00 % | 5.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 16.014 M -19.21 % | 19.822 M -0.36 % | 19.895 M -8.91 % | 21.842 M 100.16 % | 10.912 M -4.78 % | 11.460 M 215.71 % | 3.630 M 198.92 % | 1.214 M -82.08 % | 6.775 M 3.33 % | 6.557 M 9.17 % | 6.006 M 18.05 % | 5.088 M 39.97 % | 3.635 M -0.56 % | 3.655 M 27.44 % | 2.868 M 11.55 % | 2.571 M -9.26 % | 2.834 M -0.55 % | 2.850 M 2.37 % | 2.784 M 0.68 % | 2.765 M 3.43 % | 2.673 M 7.52 % | 2.486 M 108.44 % | 1.193 M 4.71 % | 1.139 M 0.17 % | 1.137 M 7.10 % | 1.062 M 5.66 % | 1.005 M 11.67 % | 899.814 K 24.51 % | 722.659 K 979.56 % | 66.940 K 50 812.12 % | -132.000 14.29 % | -154.000 23.38 % | -201.000 -16.18 % | -173.000 -2.98 % | -168.000 19.23 % | -208.000 -10.64 % | -188.000 -24.50 % | -151.000 -3.42 % | -146.000 38.66 % | -238.000 12.18 % | -271.000 87.10 % | -2.101 K -1 255.48 % | -155.000 35.42 % | -240.000 -49.07 % | -161.000 19.90 % | -201.000 -71.79 % | -117.000 19.86 % | -146.000 39.17 % | -240.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.136 K 8 381.67 % | 1.440 K 0.00 % | 1.440 K 0.00 % | 1.440 K -96.45 % | 40.603 K 1.02 % | 40.192 K 2.34 % | 39.273 K -0.19 % | 39.347 K -5.45 % | 41.617 K -0.83 % | 41.964 K -2.43 % | 43.009 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 |
| Total debt | 16.089 M -18.84 % | 19.825 M -0.73 % | 19.970 M -8.81 % | 21.899 M 90.25 % | 11.510 M -1.59 % | 11.697 M 210.30 % | 3.770 M 210.08 % | 1.216 M -82.22 % | 6.839 M 3.98 % | 6.577 M 7.53 % | 6.116 M 18.90 % | 5.144 M 27.48 % | 4.035 M 6.39 % | 3.793 M 30.07 % | 2.916 M 12.11 % | 2.601 M -8.30 % | 2.836 M -0.56 % | 2.852 M 2.46 % | 2.784 M 0.36 % | 2.774 M 3.70 % | 2.675 M 7.48 % | 2.489 M 108.40 % | 1.194 M 4.63 % | 1.141 M 0.32 % | 1.138 M 7.03 % | 1.063 M 4.73 % | 1.015 M 12.59 % | 901.532 K 23.90 % | 727.658 K 985.30 % | 67.047 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.484 K 4.75 % | 243.892 K 82.14 % | 133.903 K 337.52 % | 30.605 K -1.84 % | 31.179 K 3 933.51 % | 773.000 -96.42 % | 21.582 K -22.15 % | 27.721 K 288.39 % | -14.715 K 10.07 % | -16.363 K -232.85 % | -4.916 K -123.14 % | 21.244 K 598.82 % | 3.040 K -85.26 % | 20.618 K | 0.000 100.00 % | -32.096 K | 0.000 | 0.000 | 0.000 100.00 % | -32.096 K -0.87 % | -31.818 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 |
| Retained earnings | -177.821 M -3.09 % | -172.486 M -2.00 % | -169.110 M -8.71 % | -155.555 M -9.43 % | -142.156 M -503.16 % | -23.569 M 81.78 % | -129.387 M -638.39 % | -17.523 M -40.69 % | -12.455 M -13.75 % | -10.950 M -10.93 % | -9.871 M -10.25 % | -8.954 M -15.02 % | -7.784 M -29.56 % | -6.008 M -43.16 % | -4.197 M -67.54 % | -2.505 M -7.23 % | -2.336 M -8.14 % | -2.160 M -7.16 % | -2.016 M -6.27 % | -1.897 M -0.63 % | -1.885 M -16.52 % | -1.618 M 9.15 % | -1.781 M -6.39 % | -1.674 M -4.04 % | -1.609 M -7.66 % | -1.494 M -5.03 % | -1.423 M -11.50 % | -1.276 M -35.19 % | -943.808 K -313.43 % | -228.290 K -1.43 % | -225.065 K -2.31 % | -219.993 K -0.64 % | -218.597 K -0.62 % | -217.247 K -2.84 % | -211.253 K -0.64 % | -209.913 K 0.63 % | -211.239 K -1.81 % | -207.485 K -2.65 % | -202.136 K -4.34 % | -193.730 K -2.34 % | -189.293 K -1.23 % | -186.993 K -0.07 % | -186.863 K 0.36 % | -187.545 K -2.80 % | -182.442 K -0.67 % | -181.226 K -3.42 % | -175.233 K -0.40 % | -174.532 K -0.73 % | -173.261 K |
| Common stock | 3.955 K 40.20 % | 2.821 K 1.51 % | 2.779 K 9.45 % | 2.539 K 67.81 % | 1.513 K -55.82 % | 3.425 K 0.91 % | 3.394 K 87.51 % | 1.810 K 304.02 % | 448.000 0.00 % | 448.000 7.43 % | 417.000 0.00 % | 417.000 -87.42 % | 3.314 K 5.44 % | 3.143 K 1.09 % | 3.109 K 13.88 % | 2.730 K 0.00 % | 2.730 K 0.00 % | 2.730 K 0.00 % | 2.730 K 0.00 % | 2.730 K 0.00 % | 2.730 K 0.00 % | 2.730 K 0.00 % | 2.730 K 0.00 % | 2.730 K 0.00 % | 2.730 K 0.00 % | 2.730 K 0.00 % | 2.730 K 300.29 % | 682.000 0.00 % | 682.000 -99.55 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -50.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Total equity | -702.024 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.849 M -2.17 % | 12.111 M 112.22 % | -99.149 M -6 034.67 % | -1.616 M 62.27 % | -4.284 M -50.88 % | -2.839 M -2.42 % | -2.772 M -14.63 % | -2.418 M -78.92 % | -1.352 M -48.41 % | -910.716 K -431.82 % | 274.458 K 111.64 % | -2.357 M -0.93 % | -2.335 M -8.06 % | -2.161 M -7.77 % | -2.005 M -7.80 % | -1.860 M -34.80 % | -1.380 M -26.01 % | -1.095 M 37.97 % | -1.766 M -6.45 % | -1.659 M -4.08 % | -1.594 M -7.74 % | -1.479 M -5.09 % | -1.408 M -11.64 % | -1.261 M -35.76 % | -928.718 K -1 271.00 % | -67.740 K -4.51 % | -64.815 K -7.41 % | -60.343 K -1.85 % | -59.247 K -1.80 % | -58.197 K -10.22 % | -52.803 K -2.01 % | -51.763 K 3.05 % | -53.389 K -6.92 % | -49.935 K -11.00 % | -44.986 K -21.98 % | -36.880 K -12.63 % | -32.743 K -6.51 % | -30.743 K 0.55 % | -30.913 K 3.08 % | -31.895 K -16.87 % | -27.292 K -2.31 % | -26.676 K -5.72 % | -25.233 K -2.86 % | -24.532 K -5.46 % | -23.261 K |
| Other non current liabilities | 5.258 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.437 M | 0.000 100.00 % | -751.886 K -546.51 % | 168.392 K 0.00 % | 168.392 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 |
| Long term debt | 322.348 K -95.80 % | 7.683 M -7.17 % | 8.276 M -15.50 % | 9.795 M 132.21 % | 4.218 M 6.06 % | 3.977 M | 0.000 -100.00 % | 751.886 K 97.52 % | 380.654 K -4.17 % | 397.204 K 1.07 % | 393.014 K 169.41 % | 145.882 K -11.90 % | 165.590 K -11.47 % | 187.043 K 7.18 % | 174.505 K -5.71 % | 185.075 K -67.11 % | 562.726 K 8.42 % | 519.009 K 4.13 % | 498.415 K 2.98 % | 484.002 K 3.86 % | 466.036 K -2.85 % | 479.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 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 |
| Total non current liabilities | 5.580 M -27.37 % | 7.683 M -7.17 % | 8.276 M -15.50 % | 9.795 M 132.21 % | 4.218 M 6.06 % | 3.977 M 5.50 % | 3.770 M 446.35 % | 689.959 K 25.67 % | 549.046 K -2.93 % | 565.596 K 43.91 % | 393.014 K 169.41 % | 145.882 K -11.90 % | 165.590 K -11.47 % | 187.043 K 7.18 % | 174.505 K -5.71 % | 185.075 K -67.11 % | 562.726 K 8.42 % | 519.009 K 4.13 % | 498.415 K 2.98 % | 484.002 K -20.74 % | 610.660 K -2.75 % | 627.934 K -47.42 % | 1.194 M 4.63 % | 1.141 M 0.32 % | 1.138 M 7.03 % | 1.063 M 4.73 % | 1.015 M 12.59 % | 901.532 K 1 903.40 % | 45.000 K -33.67 % | 67.847 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 |
| Other current liabilities | -6.601 M 4.41 % | -6.906 M -203.25 % | 6.688 M 29.74 % | 5.155 M 726.05 % | 624.080 K -25.53 % | 838.067 K -99.25 % | 112.452 M 11 227.90 % | 992.700 K -66.87 % | 2.996 M 26.75 % | 2.364 M -25.74 % | 3.183 M -11.70 % | 3.605 M -17.54 % | 4.372 M 9.36 % | 3.998 M 43.49 % | 2.786 M 751.77 % | 327.084 K 74.35 % | 187.601 K -33.44 % | 281.864 K 6.46 % | 264.753 K -9.20 % | 291.586 K 7.12 % | 272.195 K -17.23 % | 328.868 K -43.74 % | 584.513 K 10.05 % | 531.120 K 7.87 % | 492.352 K 12.44 % | 437.865 K 6.61 % | 410.713 K -7.34 % | 443.266 K 79.97 % | 246.305 K | 0.000 -100.00 % | 64.947 K 7.36 % | 60.497 K 1.76 % | 59.448 K 3.30 % | 57.548 K 8.64 % | 52.971 K 2.57 % | 51.646 K 2.01 % | 50.626 K 7.19 % | 47.231 K 11.33 % | 42.425 K 14.30 % | 37.118 K 16.43 % | 31.880 K 0.54 % | 31.710 K 15.57 % | 27.439 K 2.55 % | 26.757 K 10.22 % | 24.277 K 0.41 % | 24.177 K 4.54 % | 23.127 K 0.85 % | 22.932 K 3.15 % | 22.232 K |
| Deferred revenue | 0.000 -100.00 % | 35.492 K -89.52 % | 338.525 K -44.74 % | 612.569 K 93.34 % | 316.829 K 1.37 % | 312.544 K 0.32 % | 311.544 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.501 K -60.82 % | 3.831 K -80.09 % | 19.237 K -50.94 % | 39.215 K -92.47 % | 520.534 K | 0.000 -100.00 % | 98.306 K 207.55 % | -91.405 K 18.23 % | -111.784 K -30.47 % | -85.681 K -4 267.36 % | 2.056 K -34.98 % | 3.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.047 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 |
| Short term debt | 15.767 M 29.85 % | 12.143 M 3.83 % | 11.694 M -3.38 % | 12.104 M 65.98 % | 7.292 M -5.54 % | 7.720 M 104.80 % | 3.770 M 712.79 % | 463.781 K -92.82 % | 6.458 M 4.51 % | 6.179 M 7.97 % | 5.723 M 14.50 % | 4.998 M 29.16 % | 3.870 M 7.32 % | 3.606 M 31.53 % | 2.742 M 13.47 % | 2.416 M 6.26 % | 2.274 M -2.56 % | 2.333 M 2.10 % | 2.285 M -0.19 % | 2.290 M 3.66 % | 2.209 M 9.95 % | 2.009 M 68.23 % | 1.194 M 4.63 % | 1.141 M 0.32 % | 1.138 M 7.03 % | 1.063 M 4.73 % | 1.015 M 23.26 % | 823.469 K 23.92 % | 664.506 K 891.10 % | 67.047 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 |
| Total current liabilities | 22.049 M 17.24 % | 18.808 M 0.46 % | 18.721 M 4.75 % | 17.872 M 66.80 % | 10.714 M -1.62 % | 10.891 M -90.73 % | 117.466 M 6 880.95 % | 1.683 M -85.88 % | 11.914 M 7.74 % | 11.059 M -1.44 % | 11.220 M 3.65 % | 10.825 M 4.78 % | 10.332 M 9.71 % | 9.417 M 18.55 % | 7.943 M 100.93 % | 3.953 M 2.95 % | 3.840 M 1.37 % | 3.788 M 5.29 % | 3.597 M 2.32 % | 3.516 M 3.89 % | 3.384 M 5.63 % | 3.204 M 80.12 % | 1.779 M 6.35 % | 1.672 M 2.60 % | 1.630 M 8.61 % | 1.501 M 5.27 % | 1.426 M 12.55 % | 1.267 M 39.08 % | 910.811 K 1 242.45 % | 67.847 K 4.47 % | 64.947 K 7.36 % | 60.497 K 1.76 % | 59.448 K 1.85 % | 58.370 K 10.19 % | 52.971 K 1.92 % | 51.971 K -3.00 % | 53.577 K 6.97 % | 50.086 K 10.98 % | 45.132 K 21.59 % | 37.118 K 12.43 % | 33.014 K 0.52 % | 32.844 K 5.72 % | 31.068 K -3.32 % | 32.135 K 16.74 % | 27.527 K 0.36 % | 27.427 K 3.98 % | 26.377 K 0.74 % | 26.182 K 2.75 % | 25.482 K |
| Total liabilities | 27.629 M 11.96 % | 24.678 M -1.80 % | 25.130 M 1.71 % | 24.708 M 65.46 % | 14.933 M 0.43 % | 14.868 M -87.34 % | 117.466 M 6 880.95 % | 1.683 M -86.50 % | 12.464 M 7.22 % | 11.624 M 0.09 % | 11.613 M 5.86 % | 10.971 M 4.51 % | 10.497 M 9.30 % | 9.604 M 18.31 % | 8.118 M 96.16 % | 4.138 M -6.00 % | 4.403 M 2.22 % | 4.307 M 5.15 % | 4.096 M 2.40 % | 4.000 M 0.13 % | 3.995 M 4.25 % | 3.832 M 115.43 % | 1.779 M 6.35 % | 1.672 M 2.60 % | 1.630 M 8.61 % | 1.501 M 5.27 % | 1.426 M 12.55 % | 1.267 M 32.53 % | 955.811 K 1 308.77 % | 67.847 K 4.47 % | 64.947 K 7.36 % | 60.497 K 1.76 % | 59.448 K 1.85 % | 58.370 K 10.19 % | 52.971 K 1.92 % | 51.971 K -3.00 % | 53.577 K 6.97 % | 50.086 K 10.98 % | 45.132 K 21.59 % | 37.118 K 12.43 % | 33.014 K 0.52 % | 32.844 K 5.72 % | 31.068 K -3.32 % | 32.135 K 16.74 % | 27.527 K 0.36 % | 27.427 K 3.98 % | 26.377 K 0.74 % | 26.182 K 2.75 % | 25.482 K |
| Other non current assets | 20.317 K 0.00 % | 20.317 K -28.88 % | 28.568 K 82.33 % | 15.668 K 89.89 % | 8.251 K 0.00 % | 8.251 K | 0.000 | 0.000 -100.00 % | 231.771 K -4.91 % | 243.728 K -2.19 % | 249.180 K 112.36 % | 117.336 K -0.33 % | 117.722 K -30.30 % | 168.897 K 432.01 % | 31.747 K -0.61 % | 31.942 K -46.74 % | 59.976 K -70.48 % | 203.145 K -0.19 % | 203.524 K -5.45 % | 215.266 K -2.97 % | 221.844 K -2.43 % | 227.374 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 % | -5.172 K -603.60 % | 1.027 K -31.72 % | 1.504 K -24.08 % | 1.981 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.136 K 8 381.67 % | 1.440 K 0.00 % | 1.440 K 0.00 % | 1.440 K -96.45 % | 40.603 K 1.02 % | 40.192 K 2.34 % | 39.273 K -0.19 % | 39.347 K -5.45 % | 41.617 K -0.83 % | 41.964 K -2.43 % | 43.009 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 |
| Intangible assets | 532.813 K -3.12 % | 550.000 K -3.03 % | 567.188 K -90.95 % | 6.270 M -42.50 % | 10.904 M -2.57 % | 11.192 M 7.14 % | 10.447 M | 0.000 -100.00 % | 1.125 M -2.25 % | 1.151 M -2.42 % | 1.179 M -2.29 % | 1.207 M -1.62 % | 1.227 M 117.66 % | 563.632 K -3.21 % | 582.339 K 30.99 % | 444.584 K -1.83 % | 452.894 K -1.80 % | 461.204 K -1.77 % | 469.514 K -1.74 % | 477.824 K -51.15 % | 978.135 K -5.02 % | 1.030 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 |
| GoodWill | 12.332 M -0.87 % | 12.441 M -19.88 % | 15.529 M -23.81 % | 20.382 M 206.47 % | 6.651 M 0.00 % | 6.651 M -8.81 % | 7.293 M | 0.000 -100.00 % | 5.863 M 0.00 % | 5.863 M 0.00 % | 5.863 M 0.00 % | 5.863 M 0.00 % | 5.863 M -9.91 % | 6.508 M -0.18 % | 6.519 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 |
| Goodwill and intangible assets | 12.865 M -0.97 % | 12.991 M -19.29 % | 16.096 M -39.61 % | 26.652 M 51.82 % | 17.555 M -1.61 % | 17.843 M 0.58 % | 17.740 M | 0.000 -100.00 % | 6.988 M -0.37 % | 7.014 M -0.41 % | 7.042 M -0.39 % | 7.070 M -0.28 % | 7.090 M 0.26 % | 7.071 M -0.43 % | 7.102 M 1 497.38 % | 444.584 K -1.83 % | 452.894 K -1.80 % | 461.204 K -1.77 % | 469.514 K -1.74 % | 477.824 K -51.15 % | 978.135 K -5.02 % | 1.030 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 |
| Property plant equipment net | 12.425 M -5.53 % | 13.153 M 12.47 % | 11.695 M -3.60 % | 12.131 M 77.73 % | 6.825 M -7.07 % | 7.344 M 635 235.64 % | 1.156 K | 0.000 -100.00 % | 307.436 K -8.74 % | 336.885 K -12.04 % | 383.006 K 161.90 % | 146.241 K -3.35 % | 151.315 K -2.41 % | 155.056 K -3.25 % | 160.269 K -1.37 % | 162.491 K -67.44 % | 499.000 K -1.20 % | 505.085 K -3.58 % | 523.855 K -10.60 % | 585.949 K -4.04 % | 610.630 K -3.46 % | 632.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 | 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 % | 5.722 K | 0.000 | 0.000 -100.00 % | 74.000 -98.71 % | 5.722 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 25.311 M -3.26 % | 26.164 M -5.95 % | 27.819 M -28.30 % | 38.798 M 59.08 % | 24.388 M -3.20 % | 25.196 M 42.02 % | 17.741 M | 0.000 -100.00 % | 7.628 M -0.92 % | 7.699 M -1.08 % | 7.784 M 2.80 % | 7.572 M 2.87 % | 7.360 M -0.49 % | 7.397 M 1.39 % | 7.295 M 973.41 % | 679.620 K -35.40 % | 1.052 M -12.96 % | 1.209 M -2.23 % | 1.236 M -6.39 % | 1.321 M -28.71 % | 1.853 M -4.15 % | 1.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 | 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 % | 5.722 K | 0.000 | 0.000 -100.00 % | 74.000 -86.55 % | 550.000 -46.45 % | 1.027 K -31.72 % | 1.504 K -24.08 % | 1.981 K |
| Other current assets | 369.384 K -14.57 % | 432.371 K 238.09 % | 127.886 K -14.43 % | 149.452 K -38.64 % | 243.580 K 25.50 % | 194.087 K 1 660.43 % | 11.025 K -83.08 % | 65.148 K 180.30 % | 23.242 K -89.36 % | 218.438 K 5.83 % | 206.405 K 37.35 % | 150.272 K -72.22 % | 540.928 K 12.32 % | 481.606 K -20.77 % | 607.891 K 10.49 % | 550.163 K 14.47 % | 480.610 K 13.51 % | 423.401 K 90.75 % | 221.970 K 6.93 % | 207.581 K 4.68 % | 198.305 K 13.11 % | 175.328 K | 0.000 | 0.000 -100.00 % | 7.134 K -59.51 % | 17.619 K | 0.000 | 0.000 -100.00 % | 18.918 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 74.980 K 2 418.64 % | 2.977 K -96.06 % | 75.573 K 33.08 % | 56.787 K -90.51 % | 598.416 K 152.69 % | 236.815 K 69.67 % | 139.573 K 10 538.19 % | 1.312 K -97.93 % | 63.343 K 224.89 % | 19.497 K -82.26 % | 109.877 K 95.06 % | 56.329 K -85.93 % | 400.410 K 191.14 % | 137.530 K 188.33 % | 47.699 K 60.83 % | 29.658 K 1 038.07 % | 2.606 K -7.75 % | 2.825 K 841.67 % | 300.000 -96.70 % | 9.094 K 377.88 % | 1.903 K -29.18 % | 2.687 K 77.13 % | 1.517 K -35.36 % | 2.347 K 231.50 % | 708.000 -48.09 % | 1.364 K -86.64 % | 10.211 K 494.35 % | 1.718 K -65.63 % | 4.999 K 4 571.96 % | 107.000 -18.94 % | 132.000 -14.29 % | 154.000 -23.38 % | 201.000 16.18 % | 173.000 2.98 % | 168.000 -19.23 % | 208.000 10.64 % | 188.000 24.50 % | 151.000 3.42 % | 146.000 -38.66 % | 238.000 -12.18 % | 271.000 -87.10 % | 2.101 K 1 255.48 % | 155.000 -35.42 % | 240.000 49.07 % | 161.000 -19.90 % | 201.000 71.79 % | 117.000 -19.86 % | 146.000 -39.17 % | 240.000 |
| Cash and short term investments | 74.980 K 2 418.64 % | 2.977 K -96.06 % | 75.573 K 33.08 % | 56.787 K -90.51 % | 598.416 K 152.69 % | 236.815 K 69.67 % | 139.573 K 10 538.19 % | 1.312 K -97.93 % | 63.343 K 224.89 % | 19.497 K -82.26 % | 109.877 K 95.06 % | 56.329 K -85.93 % | 400.410 K 191.14 % | 137.530 K 188.33 % | 47.699 K 60.83 % | 29.658 K 1 038.07 % | 2.606 K -7.75 % | 2.825 K 841.67 % | 300.000 -96.70 % | 9.094 K 377.88 % | 1.903 K -29.18 % | 2.687 K 77.13 % | 1.517 K -35.36 % | 2.347 K 231.50 % | 708.000 -48.09 % | 1.364 K -86.64 % | 10.211 K 494.35 % | 1.718 K -65.63 % | 4.999 K 4 571.96 % | 107.000 -18.94 % | 132.000 -14.29 % | 154.000 -23.38 % | 201.000 16.18 % | 173.000 2.98 % | 168.000 -19.23 % | 208.000 10.64 % | 188.000 24.50 % | 151.000 3.42 % | 146.000 -38.66 % | 238.000 -12.18 % | 271.000 -87.10 % | 2.101 K 1 255.48 % | 155.000 -35.42 % | 240.000 49.07 % | 161.000 -19.90 % | 201.000 71.79 % | 117.000 -19.86 % | 146.000 -39.17 % | 240.000 |
| Total current assets | 1.617 M -1.85 % | 1.647 M -30.70 % | 2.377 M -15.29 % | 2.806 M 17.27 % | 2.393 M 34.16 % | 1.783 M 209.45 % | 576.312 K 767.16 % | 66.460 K -87.95 % | 551.624 K -49.19 % | 1.086 M 2.64 % | 1.058 M 7.84 % | 980.747 K -45.06 % | 1.785 M 37.71 % | 1.296 M 18.20 % | 1.097 M -0.42 % | 1.101 M 8.51 % | 1.015 M 8.35 % | 936.813 K 9.69 % | 854.068 K 4.30 % | 818.830 K 7.44 % | 762.125 K -5.18 % | 803.773 K 6 077.64 % | 13.011 K -5.76 % | 13.806 K -62.09 % | 36.415 K 67.48 % | 21.743 K 19.39 % | 18.212 K 208.10 % | 5.911 K -77.96 % | 26.815 K 24 960.75 % | 107.000 -18.94 % | 132.000 -14.29 % | 154.000 -23.38 % | 201.000 16.18 % | 173.000 2.98 % | 168.000 -19.23 % | 208.000 10.64 % | 188.000 24.50 % | 151.000 3.42 % | 146.000 -38.66 % | 238.000 -12.18 % | 271.000 -87.10 % | 2.101 K 1 255.48 % | 155.000 -35.42 % | 240.000 49.07 % | 161.000 -19.90 % | 201.000 71.79 % | 117.000 -19.86 % | 146.000 -39.17 % | 240.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 349.909 K -30.70 % | 504.930 K 43.91 % | 350.870 K -22.90 % | 455.088 K 26.47 % | 359.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.172 M -3.25 % | 1.212 M -33.55 % | 1.823 M -12.95 % | 2.095 M 74.59 % | 1.200 M 33.68 % | 897.391 K 1 262.39 % | 65.869 K | 0.000 -100.00 % | 465.039 K -45.14 % | 847.690 K 14.34 % | 741.379 K -4.23 % | 774.146 K -8.27 % | 843.923 K 24.60 % | 677.302 K 53.50 % | 441.248 K -15.41 % | 521.618 K -1.93 % | 531.861 K 4.17 % | 510.587 K -19.19 % | 631.798 K 4.92 % | 602.155 K 7.16 % | 561.917 K -10.20 % | 625.758 K 5 344.21 % | 11.494 K 0.31 % | 11.459 K -59.90 % | 28.573 K 935.25 % | 2.760 K -65.50 % | 8.001 K 90.82 % | 4.193 K 44.69 % | 2.898 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.072 K -3.68 % | 104.933 K -3.85 % | 109.138 K -6.01 % | 116.111 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 |
| 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 | 0.000 100.00 % | -5.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.601 M -4.41 % | 6.906 M | 0.000 | 0.000 -100.00 % | 2.481 M 22.81 % | 2.020 M 116.68 % | 932.348 K 312.22 % | 226.178 K -90.29 % | 2.330 M -3.24 % | 2.408 M 7.90 % | 2.232 M 4.01 % | 2.146 M 10.71 % | 1.938 M 19.88 % | 1.617 M -11.25 % | 1.822 M 56.59 % | 1.164 M -2.54 % | 1.194 M 8.09 % | 1.104 M 12.69 % | 980.078 K 10.89 % | 883.845 K 2.86 % | 859.301 K 8.08 % | 795.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 822.000 | 0.000 -100.00 % | 325.000 -88.99 % | 2.951 K 3.36 % | 2.855 K 5.47 % | 2.707 K | 0.000 -100.00 % | 1.134 K 0.00 % | 1.134 K -68.75 % | 3.629 K -32.52 % | 5.378 K 65.48 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.842 K 21.58 % | 106.796 K 32.48 % | 80.614 K 11.70 % | 72.169 K -45.60 % | 132.653 K -15.59 % | 157.152 K 115.22 % | 73.020 K 56.77 % | 46.577 K -46.08 % | 86.376 K 27.09 % | 67.966 K 1.45 % | 66.992 K 32.34 % | 50.623 K 21.53 % | 41.655 K -38.48 % | 67.705 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.389 K -37.41 % | -6.833 K -17.95 % | -5.793 K -29.08 % | -4.488 K -13.05 % | -3.970 K -254.90 % | 2.563 K 76.39 % | 1.453 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 7.990 M 1.82 % | 7.847 M 1.89 % | 7.701 M 11.61 % | 6.900 M 10 952 228.57 % | 63.000 -70.97 % | 217.000 47.62 % | 147.000 568.18 % | 22.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 177.115 M 5.57 % | 167.769 M 0.78 % | 166.472 M 0.56 % | 165.549 M 7.50 % | 154.003 M 331.67 % | 35.676 M 18.00 % | 30.235 M 90.10 % | 15.905 M 100.70 % | 7.925 M 0.66 % | 7.873 M 12.95 % | 6.970 M 7.09 % | 6.509 M 1.67 % | 6.402 M 25.76 % | 5.091 M 14.53 % | 4.445 M 3 690.71 % | 117.261 K 828.95 % | 12.623 K 0.00 % | 12.623 K 0.00 % | 12.623 K 0.00 % | 12.623 K -97.47 % | 499.267 K 0.00 % | 499.267 K 3 941.01 % | 12.355 K 0.00 % | 12.355 K 0.00 % | 12.355 K 0.00 % | 12.355 K 0.00 % | 12.355 K -14.22 % | 14.403 K 0.00 % | 14.403 K 36.52 % | 10.550 K 2.93 % | 10.250 K 6.22 % | 9.650 K 3.21 % | 9.350 K 3.31 % | 9.050 K 7.10 % | 8.450 K 3.68 % | 8.150 K 3.82 % | 7.850 K 3.97 % | 7.550 K 5.59 % | 7.150 K 4.38 % | 6.850 K 4.58 % | 6.550 K 4.80 % | 6.250 K 5.04 % | 5.950 K 5.31 % | 5.650 K 9.71 % | 5.150 K 13.19 % | 4.550 K 103.03 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.624 K -2.43 % | 148.227 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.770 M -446.35 % | -689.959 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 | 0.000 100.00 % | -1.194 M -4.63 % | -1.141 M -0.32 % | -1.138 M -7.03 % | -1.063 M -4.73 % | -1.015 M -12.59 % | -901.532 K | 0.000 100.00 % | -67.847 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 |
| Total assets | 26.927 M -3.18 % | 27.811 M -7.90 % | 30.196 M -27.42 % | 41.604 M 55.35 % | 26.781 M -0.73 % | 26.979 M 47.29 % | 18.317 M 27 460.97 % | 66.460 K -99.19 % | 8.180 M -6.89 % | 8.785 M -0.64 % | 8.841 M 3.38 % | 8.553 M -6.48 % | 9.146 M 5.20 % | 8.693 M 3.59 % | 8.392 M 371.18 % | 1.781 M -13.84 % | 2.067 M -3.65 % | 2.146 M 2.64 % | 2.090 M -2.30 % | 2.139 M -18.17 % | 2.615 M -4.45 % | 2.737 M 20 932.36 % | 13.011 K -5.76 % | 13.806 K -62.09 % | 36.415 K 67.48 % | 21.743 K 19.39 % | 18.212 K 208.10 % | 5.911 K -78.18 % | 27.093 K 25 220.56 % | 107.000 -18.94 % | 132.000 -14.29 % | 154.000 -23.38 % | 201.000 16.18 % | 173.000 2.98 % | 168.000 -19.23 % | 208.000 10.64 % | 188.000 24.50 % | 151.000 3.42 % | 146.000 -38.66 % | 238.000 -12.18 % | 271.000 -87.10 % | 2.101 K 1 255.48 % | 155.000 -35.42 % | 240.000 2.13 % | 235.000 -68.71 % | 751.000 -34.35 % | 1.144 K -30.67 % | 1.650 K -25.71 % | 2.221 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -95.496 M -353.20 % | -21.072 M | 0.000 -100.00 % | 116.568 M 222.07 % | -95.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.702 K -391.96 % | -183.083 K -122.58 % | 810.957 K 32.72 % | 611.012 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 |
| Stock based compensation | 473.770 K 2 909.02 % | 15.745 K 100.28 % | -5.541 M -199.15 % | 5.588 M 245 211.98 % | 2.278 K -99.96 % | 5.539 M 11 078.37 % | 49.548 K -88.59 % | 434.340 K 744.44 % | 51.435 K 0.01 % | 51.432 K 0.00 % | 51.431 K -64.78 % | 146.039 K -26.86 % | 199.668 K 68.55 % | 118.465 K -33.06 % | 176.983 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 |
| Change in working capital | 0.000 -100.00 % | 1.054 M 197.12 % | -1.085 M | 0.000 -100.00 % | 31.292 K -97.03 % | 1.054 M 629.25 % | 144.503 K -70.06 % | 482.697 K 54.85 % | 311.721 K 53.16 % | 203.524 K 13.21 % | 179.777 K -47.73 % | 343.928 K 33 453.95 % | 1.025 K 100.34 % | -300.840 K -33.00 % | -226.188 K -138 019.51 % | 164.000 -99.76 % | 68.979 K -69.51 % | 226.210 K 13 976.54 % | 1.607 K 103.55 % | -45.295 K -155.83 % | 81.133 K 279.08 % | -45.306 K -184.91 % | 53.358 K -14.92 % | 62.717 K 23.49 % | 50.789 K 243.77 % | 14.774 K -64.57 % | 41.701 K -67.06 % | 126.579 K 168.61 % | 47.124 K 5 832.85 % | -822.000 -200.00 % | 822.000 765.26 % | 95.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -555.000 | 0.000 |
| Accounts receivables | 53.962 K -87.13 % | 419.300 K -42.84 % | 733.539 K | 0.000 100.00 % | -308.419 K -358.58 % | 119.272 K 201.10 % | -117.979 K -144.57 % | 264.703 K 301.38 % | 65.948 K 126.59 % | -247.976 K -650.42 % | 45.052 K -49.49 % | 89.199 K 143.92 % | -203.072 K 54.91 % | -450.366 K -1 376.76 % | 35.274 K 110.69 % | 16.742 K 331.59 % | -7.229 K -105.99 % | 120.617 K 287.54 % | -64.314 K 32.84 % | -95.764 K -249.95 % | 63.863 K 152.54 % | -121.556 K -347 202.86 % | -35.000 -100.20 % | 17.114 K 166.30 % | -25.813 K -592.52 % | 5.241 K 237.63 % | -3.808 K -163.89 % | -1.443 K | 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 -100.00 % | 145.994 K 158.35 % | -250.212 K | 0.000 -100.00 % | 104.218 K 276.90 % | -58.915 K -396.46 % | 19.873 K 104.78 % | -415.783 K -695.57 % | -52.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.790 K 121.60 % | -110.150 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 |
| Accounts payables | -131.024 K -103.05 % | 4.289 M 455.06 % | -1.208 M | 0.000 -100.00 % | 382.413 K -53.68 % | 825.515 K 778.61 % | 93.957 K -77.40 % | 415.783 K 695.57 % | 52.262 K | 0.000 | 0.000 -100.00 % | 85.776 K -73.61 % | 324.980 K 265.46 % | -196.414 K -52.31 % | -128.959 K -1 766.81 % | -6.908 K -108.09 % | 85.405 K -31.08 % | 123.914 K 35.38 % | 91.532 K 218.48 % | 28.740 K -77.64 % | 128.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -822.000 -200.00 % | 822.000 765.26 % | 95.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -555.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 167.909 K 899.99 % | -20.989 K | 0.000 100.00 % | -146.920 K -187.50 % | 167.909 K 12.95 % | 148.652 K -31.81 % | 217.994 K -11.30 % | 245.773 K -45.57 % | 451.500 K 235.13 % | 134.725 K -20.26 % | 168.953 K 239.77 % | -120.883 K -134.94 % | 345.940 K 361.08 % | -132.503 K -1 270.25 % | -9.670 K -5.14 % | -9.197 K 49.80 % | -18.321 K 28.46 % | -25.611 K -1 142.65 % | -2.061 K -86.35 % | -1.106 K -101.45 % | 76.250 K 42.81 % | 53.393 K 17.08 % | 45.603 K -40.47 % | 76.602 K 703.55 % | 9.533 K -79.05 % | 45.509 K -64.45 % | 128.022 K | 0.000 -100.00 % | 822.000 200.00 % | -822.000 -765.26 % | -95.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -25.613 M -257.25 % | 16.288 M | 0.000 -100.00 % | 184.875 K 323.86 % | -82.586 K -100.07 % | 111.227 M 2 478.55 % | 4.314 M 440.84 % | 797.558 K 74.19 % | 457.879 K 74.87 % | 261.838 K 100.06 % | 130.877 K -89.21 % | 1.213 M 108.20 % | 582.470 K 20.28 % | 484.264 K 543.99 % | 75.198 K 1 325.01 % | 5.277 K 186.17 % | 1.844 K 128.28 % | -6.521 K 87.27 % | -51.218 K -1.08 % | -50.670 K 81.05 % | -267.447 K | 0.000 100.00 % | -15.080 K -402.33 % | 4.988 K -14.49 % | 5.833 K -37.32 % | 9.306 K -60.60 % | 23.619 K 197.99 % | 7.926 K 97.07 % | 4.022 K 1 240.67 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 34.53 % | 223.000 -62.83 % | 600.000 169.06 % | 223.000 -71.95 % | 795.000 -89.76 % | 7.766 K 276.99 % | 2.060 K |
| Net cash provided by operating activities | -1.887 M 85.13 % | -12.690 M -1 008.77 % | 1.396 M | 0.000 100.00 % | -1.388 M -142.23 % | -573.045 K -197.77 % | -192.445 K 53.83 % | -416.840 K -35.62 % | -307.365 K 9.96 % | -341.367 K 14.53 % | -399.388 K 71.98 % | -1.426 M -169.77 % | -528.437 K 8.90 % | -580.059 K 7.79 % | -629.035 K -669.16 % | -81.782 K 9.23 % | -90.094 K -194.07 % | 95.770 K 186.23 % | -111.058 K 1.42 % | -112.662 K 43.77 % | -200.356 K -33.71 % | -149.847 K -179.34 % | -53.644 K -209.06 % | -17.357 K 70.46 % | -58.751 K -15.17 % | -51.014 K 46.70 % | -95.711 K 24.80 % | -127.267 K -103.70 % | -62.478 K -20 926.00 % | 300.000 111.32 % | -2.650 K 21.08 % | -3.358 K -67.90 % | -2.000 K -796.86 % | -223.000 -59.29 % | -140.000 37.22 % | -223.000 71.95 % | -795.000 -511.92 % | 193.000 109.37 % | -2.060 K |
| Investments in property plant and equipment | 0.000 100.00 % | -173.626 K -200.00 % | 173.625 K | 0.000 -100.00 % | 1.000 100.00 % | -173.626 K -100.00 % | -86.813 K -27 372.47 % | -316.000 81.38 % | -1.697 K 70.07 % | -5.670 K 77.83 % | -25.574 K -788.60 % | -2.878 K -153.57 % | -1.135 K | 0.000 | 0.000 100.00 % | -1.626 K -2 158.33 % | -72.000 -173.47 % | 98.000 104.65 % | -2.109 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 |
| Acquisitions net | 0.000 -100.00 % | 219.104 K 104.50 % | -4.872 M | 0.000 | 0.000 -100.00 % | 219.104 K 246.07 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 | 0.000 100.00 % | -22.381 K -145.32 % | 49.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.142 K | 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 |
| 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 |
| Other investing activites | 75.000 K -92.25 % | 967.133 K 190.86 % | -1.064 M | 0.000 -100.00 % | 97.319 K | 0.000 -100.00 % | 86.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.010 K | 0.000 100.00 % | -25.731 K 9.22 % | -28.344 K 83.69 % | -173.802 K | 0.000 | 0.000 100.00 % | -3.417 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 |
| Net cash used for investing activites | 75.000 K -92.59 % | 1.013 M 117.57 % | -5.762 M | 0.000 -100.00 % | 97.320 K 113.99 % | 45.478 K 130.32 % | -150.000 K -47 368.35 % | -316.000 81.38 % | -1.697 K 70.07 % | -5.670 K 77.83 % | -25.574 K -777.63 % | -2.914 K -156.74 % | -1.135 K 95.35 % | -24.391 K -149.39 % | 49.381 K 280.51 % | -27.357 K 3.73 % | -28.416 K 83.64 % | -173.704 K -8 136.32 % | -2.109 K | 0.000 100.00 % | -3.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.142 K | 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 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 806.920 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.500 K -91.56 % | 456.000 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 |
| 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 |
| 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 |
| Other financing activites | 1.884 M 152.64 % | -3.580 M -181.34 % | 4.401 M | 0.000 -100.00 % | 1.652 M 175.64 % | 599.471 K 24.71 % | 480.706 K 91.59 % | 250.899 K -28.20 % | 349.462 K 38.49 % | 252.342 K -47.02 % | 476.300 K -56.06 % | 1.084 M 46.19 % | 741.539 K -10.79 % | 831.199 K 39.11 % | 597.519 K 337.80 % | 136.482 K 633.17 % | -25.598 K -131.94 % | 80.137 K -15.12 % | 94.412 K -20.21 % | 118.330 K -40.36 % | 198.398 K 28.73 % | 154.125 K 191.83 % | 52.814 K 178.03 % | 18.996 K -67.30 % | 58.095 K 37.77 % | 42.167 K -59.53 % | 104.204 K -13.12 % | 119.944 K 96.55 % | 61.024 K 1 694.82 % | 3.400 K 25.93 % | 2.700 K -20.47 % | 3.395 K 1 897.06 % | 170.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.884 M 133.91 % | -5.557 M -242.32 % | 3.905 M | 0.000 -100.00 % | 1.652 M 175.64 % | 599.471 K 24.71 % | 480.706 K 91.59 % | 250.899 K -28.20 % | 349.462 K 38.49 % | 252.342 K -47.02 % | 476.300 K -56.06 % | 1.084 M 46.19 % | 741.539 K -10.79 % | 831.199 K 39.11 % | 597.519 K 337.80 % | 136.482 K 633.17 % | -25.598 K -131.94 % | 80.137 K -15.12 % | 94.412 K -20.21 % | 118.330 K -40.36 % | 198.398 K 28.73 % | 154.125 K 191.83 % | 52.814 K 178.03 % | 18.996 K -67.30 % | 58.095 K 37.77 % | 42.167 K -59.53 % | 104.204 K -11.57 % | 117.844 K 93.11 % | 61.024 K 1 694.82 % | 3.400 K 25.93 % | 2.700 K -20.47 % | 3.395 K 1 897.06 % | 170.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 25.338 K 200.00 % | -25.338 K | 0.000 | 0.000 -100.00 % | 25.338 K | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 72.003 K 199.18 % | -72.596 K 86.12 % | -522.843 K | 0.000 -100.00 % | 361.601 K 271.86 % | 97.242 K -29.67 % | 138.261 K 183.16 % | -166.259 K -511.53 % | 40.400 K 142.66 % | -94.695 K -284.45 % | 51.338 K 114.90 % | -344.457 K -262.51 % | 211.967 K -6.52 % | 226.749 K 1 169.24 % | 17.865 K -34.66 % | 27.343 K 118.97 % | -144.108 K -6 641.44 % | 2.203 K 111.75 % | -18.755 K -430.89 % | 5.668 K 205.45 % | -5.375 K -102.83 % | 189.911 K 22 980.84 % | -830.000 -150.64 % | 1.639 K 349.85 % | -656.000 92.59 % | -8.847 K -204.17 % | 8.493 K 358.85 % | -3.281 K -167.07 % | 4.892 K 22 336.36 % | -22.000 -144.00 % | 50.000 35.14 % | 37.000 102.02 % | -1.830 K -720.63 % | -223.000 -457.50 % | -40.000 82.06 % | -223.000 71.95 % | -795.000 -511.92 % | 193.000 109.37 % | -2.060 K |
| Cash at beginning of period | 2.977 K -96.06 % | 75.573 K -87.37 % | 598.416 K | 0.000 -100.00 % | 236.815 K 69.67 % | 139.573 K 10 538.19 % | 1.312 K -99.22 % | 167.571 K 31.77 % | 127.171 K -42.68 % | 221.866 K 30.11 % | 170.528 K -66.89 % | 514.985 K 69.95 % | 303.018 K 297.30 % | 76.269 K 30.59 % | 58.404 K 88.03 % | 31.061 K -82.27 % | 175.169 K 1.27 % | 172.966 K -9.78 % | 191.721 K 3.05 % | 186.053 K -2.81 % | 191.428 K 12 518.85 % | 1.517 K -35.36 % | 2.347 K 231.50 % | 708.000 -48.09 % | 1.364 K -86.64 % | 10.211 K 494.35 % | 1.718 K -65.63 % | 4.999 K 4 571.96 % | 107.000 -30.52 % | 154.000 25.20 % | 123.000 -18.54 % | 151.000 -92.81 % | 2.101 K | 0.000 -100.00 % | 201.000 | 0.000 | 0.000 -100.00 % | 47.000 | 0.000 |
| Cash at end of period | 74.980 K 2 418.64 % | 2.977 K -96.06 % | 75.573 K | 0.000 -100.00 % | 598.416 K 152.69 % | 236.815 K 69.67 % | 139.573 K 10 538.19 % | 1.312 K -99.22 % | 167.571 K 31.77 % | 127.171 K -42.68 % | 221.866 K 30.11 % | 170.528 K -66.89 % | 514.985 K 69.95 % | 303.018 K 297.30 % | 76.269 K 30.59 % | 58.404 K 88.03 % | 31.061 K -82.27 % | 175.169 K 1.27 % | 172.966 K -9.78 % | 191.721 K 3.05 % | 186.053 K -2.81 % | 191.428 K 12 518.85 % | 1.517 K -35.36 % | 2.347 K 231.50 % | 708.000 -48.09 % | 1.364 K -86.64 % | 10.211 K 494.35 % | 1.718 K -65.63 % | 4.999 K 3 687.12 % | 132.000 -23.70 % | 173.000 -7.98 % | 188.000 -30.63 % | 271.000 221.52 % | -223.000 -238.51 % | 161.000 172.20 % | -223.000 71.95 % | -795.000 -431.25 % | 240.000 111.65 % | -2.060 K |
| Operating cash flow | -1.887 M 85.13 % | -12.690 M -1 008.77 % | 1.396 M | 0.000 100.00 % | -1.388 M -142.23 % | -573.045 K -197.77 % | -192.445 K 53.83 % | -416.840 K -35.62 % | -307.365 K 9.96 % | -341.367 K 14.53 % | -399.388 K 71.98 % | -1.426 M -169.77 % | -528.437 K 8.90 % | -580.059 K 7.79 % | -629.035 K -669.16 % | -81.782 K 9.23 % | -90.094 K -194.07 % | 95.770 K 186.23 % | -111.058 K 1.42 % | -112.662 K 43.77 % | -200.356 K -33.71 % | -149.847 K -179.34 % | -53.644 K -209.06 % | -17.357 K 70.46 % | -58.751 K -15.17 % | -51.014 K 46.70 % | -95.711 K 24.80 % | -127.267 K -103.70 % | -62.478 K -20 926.00 % | 300.000 111.32 % | -2.650 K 21.08 % | -3.358 K -67.90 % | -2.000 K -796.86 % | -223.000 -59.29 % | -140.000 37.22 % | -223.000 71.95 % | -795.000 -511.92 % | 193.000 109.37 % | -2.060 K |
| Capital expenditure | 0.000 100.00 % | -173.625 K -200.00 % | 173.625 K | 0.000 | 0.000 100.00 % | -173.626 K -100.00 % | -86.813 K -27 372.47 % | -316.000 81.38 % | -1.697 K 70.07 % | -5.670 K 77.83 % | -25.574 K -788.60 % | -2.878 K -153.57 % | -1.135 K | 0.000 | 0.000 100.00 % | -1.626 K -2 158.33 % | -72.000 -173.47 % | 98.000 104.65 % | -2.109 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 |
| Free CashFlow | -1.887 M 85.33 % | -12.863 M -919.32 % | 1.570 M | 0.000 100.00 % | -1.388 M -85.90 % | -746.671 K -167.38 % | -279.258 K 33.06 % | -417.156 K -34.97 % | -309.062 K 10.94 % | -347.037 K 18.34 % | -424.962 K 70.25 % | -1.428 M -169.74 % | -529.572 K 8.70 % | -580.059 K 7.79 % | -629.035 K -654.17 % | -83.408 K 7.50 % | -90.166 K -194.05 % | 95.868 K 184.71 % | -113.167 K -0.45 % | -112.662 K 43.77 % | -200.356 K -33.71 % | -149.847 K -179.34 % | -53.644 K -209.06 % | -17.357 K 70.46 % | -58.751 K -15.17 % | -51.014 K 46.70 % | -95.711 K 24.80 % | -127.267 K -103.70 % | -62.478 K -20 926.00 % | 300.000 111.32 % | -2.650 K 21.08 % | -3.358 K -67.90 % | -2.000 K -796.86 % | -223.000 -59.29 % | -140.000 37.22 % | -223.000 71.95 % | -795.000 -511.92 % | 193.000 109.37 % | -2.060 K |
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