UC Asset, LP UCASU
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 513.167 K -72.06 % | 1.836 M 110.44 % | 872.674 K -68.34 % | 2.756 M -39.11 % | 4.526 M 670.91 % | 587.132 K 434.32 % | -175.619 K -2 023.33 % | 9.131 K 21.75 % | 7.500 K |
| Net income | 132.410 K -30.60 % | 190.794 K 115.33 % | -1.245 M -285.62 % | 670.573 K 4 630.67 % | 14.175 K -96.21 % | 373.884 K 242.98 % | -261.487 K -141.44 % | 631.061 K 166.80 % | 236.529 K |
| Income before tax | 132.410 K -32.34 % | 195.692 K 115.72 % | -1.245 M -285.62 % | 670.573 K 4 630.67 % | 14.175 K -96.21 % | 373.884 K 242.98 % | -261.487 K -141.31 % | 632.960 K 166.44 % | 237.560 K |
| Income before tax ratio | 0.26 142.15 % | 0.11 107.47 % | -1.43 -686.26 % | 0.24 7 668.69 % | 0.00 -99.51 % | 0.64 -57.23 % | 1.49 -97.85 % | 69.32 118.85 % | 31.67 |
| EBITDA | -75.562 K -140.03 % | 188.763 K 115.81 % | -1.194 M -255.65 % | 766.910 K 209.16 % | 248.061 K -33.92 % | 375.403 K 244.80 % | -259.264 K -7.65 % | -240.838 K -186.43 % | -84.082 K |
| Net income ratio | 0.26 148.36 % | 0.10 107.28 % | -1.43 -686.26 % | 0.24 7 668.69 % | 0.00 -99.51 % | 0.64 -57.23 % | 1.49 -97.85 % | 69.11 119.14 % | 31.54 |
| Ratio EBITDA | -0.15 -243.26 % | 0.10 107.51 % | -1.37 -591.61 % | 0.28 407.70 % | 0.05 -91.43 % | 0.64 -56.69 % | 1.48 105.60 % | -26.38 -135.27 % | -11.21 |
| Gross profit ratio | 0.31 18.82 % | 0.26 241.77 % | -0.19 -427.04 % | 0.06 90.68 % | 0.03 -95.77 % | 0.71 -62.64 % | 1.90 112.78 % | -14.84 -90.17 % | -7.80 |
| Weighted average shs out dil | 5.485 M 0.00 % | 5.485 M 0.00 % | 5.485 M -2.54 % | 5.628 M -0.13 % | 5.635 M 0.00 % | 5.635 M 0.00 % | 5.635 M 29.03 % | 4.368 M 0.00 % | 4.368 M |
| Weighted average shs out | 5.485 M 0.00 % | 5.485 M 0.00 % | 5.485 M -2.53 % | 5.628 M -0.13 % | 5.635 M 0.00 % | 5.635 M 0.00 % | 5.635 M 29.03 % | 4.368 M 0.00 % | 4.368 M |
| EPS diluted | 0.02 -30.75 % | 0.03 115.13 % | -0.23 -291.67 % | 0.12 4 700.00 % | 0.00 -96.23 % | 0.07 242.89 % | -0.05 -133.14 % | 0.14 158.30 % | 0.05 |
| Earnings per share | 0.02 -30.75 % | 0.03 115.13 % | -0.23 -291.67 % | 0.12 4 700.00 % | 0.00 -96.23 % | 0.07 242.89 % | -0.05 -133.14 % | 0.14 158.30 % | 0.05 |
| Gross profit | 161.435 K -66.80 % | 486.244 K 398.35 % | -162.978 K -203.55 % | 157.392 K 16.11 % | 135.552 K -67.42 % | 416.053 K 224.92 % | -333.063 K -145.80 % | -135.502 K -131.53 % | -58.525 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.176 M -273.26 % | 678.890 K | 0.000 -100.00 % | 4.000 100.00 % | -158.918 K -125.18 % | 631.060 K 166.80 % | 236.530 K |
| Cost of revenue | 351.733 K -73.95 % | 1.350 M 30.38 % | 1.036 M -60.15 % | 2.599 M -40.81 % | 4.391 M 2 466.46 % | 171.079 K 8.66 % | 157.444 K 8.86 % | 144.633 K 119.06 % | 66.025 K |
| General and administrative expenses | 152.328 K -43.18 % | 268.068 K -26.11 % | 362.801 K -11.36 % | 409.319 K 22.09 % | 335.259 K 58.34 % | 211.729 K 153.13 % | 83.645 K -66.54 % | 249.969 K 170.93 % | 92.264 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.900 K -170.95 % | -92.232 K |
| Other expenses | 85.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.787 K 12 175.82 % | 1.489 K -33.02 % | 2.223 K | 0.000 | 0.000 |
| Operating expenses | 237.829 K -11.28 % | 268.068 K -26.11 % | 362.801 K -11.36 % | 409.319 K -20.99 % | 518.047 K 142.93 % | 213.248 K 148.34 % | 85.868 K -86.19 % | 621.930 K 148.92 % | 249.850 K |
| Cost and expenses | 589.562 K -63.57 % | 1.618 M -21.02 % | 2.049 M -1.37 % | 2.077 M -57.68 % | 4.909 M 2 201.89 % | 213.248 K 148.34 % | 85.868 K -86.19 % | 621.930 K 148.92 % | 249.850 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.461 158.52 % | -50.344 -172.84 % | 69.112 119.14 % | 31.537 |
| Selling general and administrative expenses | 152.328 K -43.18 % | 268.068 K -26.11 % | 362.801 K -11.36 % | 409.319 K 22.09 % | 335.259 K 58.34 % | 211.729 K 153.13 % | 83.645 K 120 928.32 % | 69.112 119.14 % | 31.537 |
| Interest income | 36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.581 K 148.85 % | 12.691 K 144.34 % | 5.194 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.185 K -92.56 % | 29.362 K 253.12 % | 8.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 833.000 0.00 % | 833.000 104.77 % | -17.451 K -119.83 % | 88.022 K 32.61 % | 66.376 K 118.38 % | -361.193 K -235.44 % | 266.681 K 142.88 % | -621.930 K -171.55 % | -229.029 K |
| Operating income | -76.395 K -135.02 % | 218.176 K 118.55 % | -1.176 M -273.26 % | 678.888 K 277.49 % | -382.495 K -202.30 % | 373.884 K 242.98 % | -261.487 K -13 848.00 % | 1.902 K 85.56 % | 1.025 K |
| Operating income ratio | -0.15 -225.31 % | 0.12 108.81 % | -1.35 -647.23 % | 0.25 391.47 % | -0.08 -113.27 % | 0.64 -57.23 % | 1.49 614.80 % | 0.21 52.42 % | 0.14 |
| Total other income expenses net | 208.805 K 1 028.68 % | -22.484 K 67.16 % | -68.462 K -723.36 % | -8.315 K -102.10 % | 396.670 K | 0.000 100.00 % | -27.815 K -104.41 % | 631.058 K 166.79 % | 236.535 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 58.796 K 200.75 % | -58.356 K 60.25 % | -146.807 K 88.01 % | -1.225 M 9.97 % | -1.360 M -1 419.01 % | 103.137 K 201.81 % | -101.306 K 28.32 % | -141.334 K 88.74 % | -1.255 M |
| Total investments | 3.792 M 3 059.95 % | 120.000 K 20.00 % | 100.000 K -88.24 % | 850.000 K -88.66 % | 7.494 M -13.54 % | 8.668 M 5.35 % | 8.228 M 9.23 % | 7.533 M 136.53 % | 3.185 M |
| Total debt | 68.780 K 37.56 % | 50.000 K -91.78 % | 608.120 K 52.03 % | 400.000 K 574.25 % | 59.325 K -69.42 % | 194.000 K 469.80 % | 34.047 K -8.86 % | 37.355 K 523.62 % | 5.990 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 4.989 M -29.52 % | 7.078 M | 0.000 -100.00 % | 8.758 M 4.85 % | 8.352 M 9.86 % | 7.603 M 71.79 % | 4.426 M |
| Retained earnings | 0.000 -100.00 % | 5.693 M 14.11 % | 4.989 M -29.52 % | 7.078 M | 0.000 -100.00 % | 8.758 M 4.85 % | 8.352 M 7.86 % | 7.744 M 72.60 % | 4.487 M |
| Common stock | 5.226 M 2.60 % | 5.093 M 0.28 % | 5.079 M -25.07 % | 6.778 M -21.39 % | 8.623 M -1.54 % | 8.758 M 4.85 % | 8.352 M | 0.000 -100.00 % | 4.487 M |
| Total equity | 5.826 M -21.11 % | 7.385 M 48.02 % | 4.989 M -29.52 % | 7.078 M -20.67 % | 8.923 M 8.00 % | 8.262 M 0.55 % | 8.217 M 9.16 % | 7.527 M 143.69 % | 3.089 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -400.000 K 0.00 % | -400.000 K | 0.000 | 0.000 100.00 % | -45.098 K 69.11 % | -146.000 K -452.63 % | -26.419 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 -100.00 % | 194.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 590.39 % | 57.938 K -70.14 % | 194.000 K 314.95 % | -90.255 K -19.32 % | -75.644 K 94.34 % | -1.337 M |
| Other current liabilities | 41.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 K 452.63 % | 26.419 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 68.780 K 37.56 % | 50.000 K -75.98 % | 208.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 109.926 K 114.64 % | 51.213 K -75.54 % | 209.333 K 17 143.25 % | 1.214 K -97.90 % | 57.938 K 10.34 % | 52.507 K 16.43 % | 45.098 K -69.11 % | 146.000 K 452.63 % | 26.419 K |
| Total liabilities | 109.926 K 114.64 % | 51.213 K -91.60 % | 609.333 K 51.87 % | 401.214 K 592.49 % | 57.938 K -70.14 % | 194.000 K 330.17 % | 45.098 K -99.35 % | 6.900 M 62.35 % | 4.250 M |
| Other non current assets | 980.988 K -51.95 % | 2.042 M 154.30 % | -3.760 M -257.74 % | 2.383 M 133.31 % | -7.156 M 17.93 % | -8.719 M -5.54 % | -8.262 M -19 333.58 % | 42.955 K -57.78 % | 101.750 K |
| Long term investments | 3.792 M | 0.000 | 0.000 -100.00 % | 850.000 K -88.01 % | 7.089 M -18.22 % | 8.668 M 5.35 % | 8.228 M 9.86 % | 7.490 M 142.95 % | 3.083 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 100.00 % | -7.909 M -887.10 % | 1.005 M 1 205.87 % | -90.863 K 32.87 % | -135.353 K 98.26 % | -7.792 M -71.10 % | -4.554 M |
| Property plant equipment net | 0.000 -100.00 % | 3.063 M 546.91 % | 473.544 K 16 615.28 % | 2.833 K -95.77 % | 66.980 K 30.26 % | 51.422 K 51.03 % | 34.047 K -8.86 % | 37.356 K 523.64 % | 5.990 K |
| Total non current assets | 4.773 M -6.51 % | 5.105 M 120.78 % | 2.312 M -17.62 % | 2.807 M -62.87 % | 7.561 M -13.29 % | 8.719 M 5.54 % | 8.262 M 9.76 % | 7.527 M 143.69 % | 3.089 M |
| Other current assets | 1.140 M 1 258.78 % | -98.408 K -112.12 % | 811.840 K -23.35 % | 1.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 120.000 K 20.00 % | 100.000 K -88.24 % | 850.000 K | 0.000 -100.00 % | 405.000 K | 0.000 -100.00 % | 42.955 K -57.78 % | 101.750 K |
| cash and cash equivalents | 9.984 K -90.79 % | 108.356 K -35.87 % | 168.955 K -86.55 % | 1.256 M -11.51 % | 1.420 M 1 462.47 % | 90.863 K -32.87 % | 135.353 K -24.25 % | 178.689 K -85.83 % | 1.261 M |
| Cash and short term investments | 9.984 K -95.63 % | 228.356 K -15.10 % | 268.955 K -87.23 % | 2.106 M 48.37 % | 1.420 M 1 462.47 % | 90.863 K -32.87 % | 135.353 K -38.93 % | 221.644 K -83.74 % | 1.363 M |
| Total current assets | 1.163 M -50.12 % | 2.331 M -29.07 % | 3.286 M -29.67 % | 4.673 M 229.13 % | 1.420 M 1 462.47 % | 90.863 K -32.87 % | 135.353 K -38.93 % | 221.644 K -83.74 % | 1.363 M |
| Inventory | 0.000 -100.00 % | 1.303 M -20.83 % | 1.645 M 150.38 % | 657.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.500 K -98.61 % | 898.368 K 60.42 % | 560.000 K -34.12 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 5.599 M -25.15 % | 7.480 M 14.09 % | 6.556 M -25.59 % | 8.810 M 4.92 % | 8.397 M 8.37 % | 7.749 M 74.05 % | 4.452 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.213 K 0.00 % | 1.213 K -0.08 % | 1.214 K -97.90 % | 57.938 K 10.34 % | 52.507 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 609.332 K 51.87 % | 401.214 K 592.49 % | 57.938 K 10.34 % | 52.507 K 16.43 % | 45.098 K -69.11 % | 146.000 K 452.63 % | 26.419 K |
| Minority interest | 0.000 -100.00 % | 1.605 M 373.19 % | 339.164 K 139.60 % | -856.371 K 39.68 % | -1.420 M -186.31 % | -495.864 K -266.35 % | -135.353 K 38.93 % | -221.644 K 83.74 % | -1.363 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 600.000 K 0.00 % | 600.000 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 867.590 K 266.80 % | 236.529 K |
| Other total stockholders equity | 0.000 100.00 % | -5.693 M 43.45 % | -10.069 M 26.80 % | -13.756 M | 0.000 100.00 % | -17.664 M -5.75 % | -16.704 M -3.05 % | -16.209 M -76.51 % | -9.183 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.493 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 98.963 K -83.76 % | 609.332 K 51.87 % | 401.214 K 792.49 % | -57.938 K -10.34 % | -52.507 K -158.18 % | 90.255 K -98.68 % | 6.830 M 22.82 % | 5.560 M |
| Total assets | 5.936 M -20.18 % | 7.436 M 32.82 % | 5.599 M -25.15 % | 7.480 M -16.71 % | 8.980 M 1.93 % | 8.810 M 4.92 % | 8.397 M 8.37 % | 7.749 M 74.05 % | 4.452 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -102.350 K -120.67 % | 495.234 K 363.24 % | -188.127 K -147.38 % | -76.048 K -453.12 % | 21.536 K 176.49 % | -28.154 K 76.65 % | -120.570 K -592.33 % | -17.415 K -165.92 % | 26.419 K |
| Accounts receivables | -10.000 K -300.00 % | -2.500 K 98.53 % | -170.058 K -231.64 % | -51.278 K -693.15 % | 8.645 K 24.62 % | 6.937 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -92.350 K -118.65 % | 495.234 K 2 840.79 % | -18.069 K 27.05 % | -24.770 K -292.15 % | 12.891 K 136.74 % | -35.091 K 70.59 % | -119.303 K -585.06 % | -17.415 K -165.92 % | 26.419 K |
| Other non cash items | -56.084 K 45.67 % | -103.222 K -113.08 % | 789.100 K 209.97 % | -717.556 K -54.96 % | -463.047 K 37.76 % | -744.000 K -1 907.93 % | 41.152 K 104.75 % | -866.397 K -177.18 % | -312.579 K |
| Net cash provided by operating activities | -13.606 K -102.27 % | 599.920 K 194.05 % | -637.878 K -1 722.04 % | -35.009 K 90.30 % | -360.960 K 9.02 % | -396.752 K -17.15 % | -338.682 K -33.00 % | -254.653 K -402.71 % | -50.656 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.142 K -0.31 % | -5.126 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.567 M -162.94 % | -595.896 K 80.05 % | -2.986 M 1.73 % | -3.039 M -27.63 % | -2.381 M -27.53 % | -1.867 M 66.50 % | -5.573 M -22.80 % | -4.539 M |
| Sales maturities of investments | 0.000 -100.00 % | 1.824 M 164.05 % | 690.831 K -72.89 % | 2.548 M -47.57 % | 4.860 M 81.00 % | 2.685 M 133.20 % | 1.151 M -45.15 % | 2.099 M 25.80 % | 1.669 M |
| Other investing activites | 14.000 K 102.47 % | -567.793 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -715.629 K 79.40 % | -3.474 M -10.97 % | -3.131 M |
| Net cash used for investing activites | 14.000 K 104.51 % | -310.519 K -427.09 % | 94.935 K 121.67 % | -438.163 K -124.06 % | 1.821 M 499.03 % | 303.991 K 142.48 % | -715.629 K 79.43 % | -3.479 M -21.02 % | -2.875 M |
| Debt repayment | 6.457 K 101.61 % | -400.000 K | 0.000 -100.00 % | 400.000 K 306.19 % | -194.000 K -286.93 % | 103.780 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.106 M -58.26 % | 2.650 M -37.65 % | 4.250 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -90.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -544.473 K | 0.000 | 0.000 100.00 % | -16.668 K 92.95 % | -236.363 K -897.14 % | -23.704 K | 0.000 |
| Other financing activites | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -38.841 K -103.11 % | 1.247 M 4 886.96 % | 25.012 K 139.80 % | -62.840 K |
| Net cash used provided by financing activities | 6.457 K 101.84 % | -350.000 K 35.72 % | -544.473 K -275.73 % | 309.833 K 259.71 % | -194.000 K -501.90 % | 48.271 K -95.23 % | 1.011 M -61.87 % | 2.651 M -36.68 % | 4.187 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 |
| Net change in cash | 6.853 K 111.31 % | -60.599 K 94.43 % | -1.087 M -565.74 % | -163.339 K -112.90 % | 1.266 M 2 945.63 % | -44.490 K -2.66 % | -43.336 K 96.00 % | -1.083 M -185.83 % | 1.261 M |
| Cash at beginning of period | 3.131 K -98.15 % | 168.955 K -86.55 % | 1.256 M -11.51 % | 1.420 M 823.77 % | 153.687 K 13.55 % | 135.353 K -24.25 % | 178.689 K -85.83 % | 1.261 M | 0.000 |
| Cash at end of period | 9.984 K -90.79 % | 108.356 K -35.87 % | 168.955 K -86.55 % | 1.256 M -11.51 % | 1.420 M 1 462.47 % | 90.863 K -32.87 % | 135.353 K -24.25 % | 178.689 K -85.83 % | 1.261 M |
| Operating cash flow | -13.606 K -102.27 % | 599.920 K 194.05 % | -637.878 K -1 722.04 % | -35.009 K 90.30 % | -360.960 K 9.02 % | -396.752 K -17.15 % | -338.682 K -33.00 % | -254.653 K -402.71 % | -50.656 K |
| Capital expenditure | -4.000 -233.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.142 K -0.31 % | -5.126 K |
| Free CashFlow | -13.606 K -102.27 % | 599.923 K 194.05 % | -637.878 K -1 722.04 % | -35.009 K 90.30 % | -360.960 K 9.02 % | -396.752 K -17.15 % | -338.682 K -30.37 % | -259.795 K -365.73 % | -55.782 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 221.480 K 0.00 % | 221.480 K 530.93 % | 35.104 K 0.00 % | 35.104 K 784.29 % | -5.130 K 0.00 % | -5.130 K -100.56 % | 923.377 K 0.00 % | 923.377 K 241.75 % | 270.187 K 0.00 % | 270.187 K 229.37 % | -208.850 K 0.00 % | -208.850 K -132.97 % | 633.492 K 357.60 % | -245.925 K -112.80 % | 1.922 M 3 616.84 % | -54.643 K -101.33 % | 4.102 M 289.42 % | 1.053 M 84.40 % | 571.220 K 162.63 % | -912.083 K -131.16 % | 2.927 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.214 K 0.00 % | 1.214 K -12.22 % | 1.383 K 0.00 % | 1.383 K -23.84 % | 1.816 K 0.00 % | 1.816 K -33.96 % | 2.750 K 0.00 % | 2.750 K |
| Net income | 94.587 K 0.00 % | 94.587 K 433.26 % | -28.382 K 0.00 % | -28.382 K 62.68 % | -76.057 K 0.00 % | -76.057 K -144.36 % | 171.454 K 0.00 % | 171.454 K 185.62 % | -200.255 K 0.00 % | -200.255 K 52.56 % | -422.111 K 0.00 % | -422.111 K -128.22 % | 1.496 M 363.39 % | -567.961 K -552.82 % | -87.001 K 48.95 % | -170.425 K -109.45 % | 1.803 M 2 578.04 % | 67.338 K 107.88 % | -854.477 K 14.04 % | -994.022 K -6 175.56 % | 16.361 K -91.86 % | 200.969 K -47.37 % | 381.879 K 196.54 % | -395.577 K -220.11 % | -123.577 K 0.00 % | -123.577 K -1 624.25 % | -7.167 K 0.00 % | -7.167 K -103.50 % | 205.015 K 0.00 % | 205.015 K 85.51 % | 110.515 K 0.00 % | 110.516 K |
| Income before tax | 94.587 K 0.00 % | 94.587 K 433.26 % | -28.382 K 0.00 % | -28.382 K 61.44 % | -73.608 K 0.00 % | -73.608 K -142.93 % | 171.454 K 0.00 % | 171.454 K 185.62 % | -200.255 K 0.00 % | -200.255 K 52.56 % | -422.111 K 0.00 % | -422.111 K -128.22 % | 1.496 M 363.39 % | -567.961 K -552.82 % | -87.001 K 48.95 % | -170.425 K -109.45 % | 1.803 M 2 578.04 % | 67.338 K 107.88 % | -854.477 K 14.04 % | -994.022 K -6 175.56 % | 16.361 K -91.86 % | 200.969 K -47.37 % | 381.879 K 196.54 % | -395.577 K -220.11 % | -123.577 K 0.00 % | -123.577 K -1 624.25 % | -7.167 K 0.00 % | -7.167 K -103.50 % | 205.015 K 0.00 % | 205.015 K 85.51 % | 110.515 K 0.00 % | 110.516 K |
| Income before tax ratio | 0.43 0.00 % | 0.43 152.82 % | -0.81 0.00 % | -0.81 -105.63 % | 14.35 0.00 % | 14.35 7 627.50 % | 0.19 0.00 % | 0.19 125.05 % | -0.74 0.00 % | -0.74 -136.67 % | 2.02 0.00 % | 2.02 -14.41 % | 2.36 2.25 % | 2.31 5 201.27 % | -0.05 -101.45 % | 3.12 609.44 % | 0.44 587.70 % | 0.06 104.27 % | -1.50 -237.26 % | 1.09 19 399.19 % | 0.01 | 0.00 | 0.00 | 0.00 100.00 % | -101.79 0.00 % | -101.79 -1 864.28 % | -5.18 0.00 % | -5.18 -104.59 % | 112.89 0.00 % | 112.89 180.92 % | 40.19 0.00 % | 40.19 |
| EBITDA | -38.039 K 0.00 % | -38.039 K -978.90 % | 4.328 K 0.00 % | 4.328 K 103.29 % | -131.583 K -22.42 % | -107.482 K -166.79 % | 160.918 K 0.00 % | 160.918 K 195.75 % | -168.054 K 9.57 % | -185.841 K 52.81 % | -393.855 K 0.00 % | -393.855 K -125.99 % | 1.516 M 584.91 % | -312.558 K -383.24 % | -64.680 K 56.40 % | -148.339 K -110.18 % | 1.457 M | 0.000 100.00 % | -551.173 K 44.22 % | -988.196 K -705.86 % | -122.626 K -56.60 % | -78.303 K 15.93 % | -93.136 K 21.06 % | -117.977 K -147.53 % | -47.662 K 0.00 % | -47.662 K 31.10 % | -69.174 K 0.00 % | -69.174 K 7.68 % | -74.929 K 0.00 % | -74.929 K -64.72 % | -45.490 K 0.00 % | -45.490 K |
| Net income ratio | 0.43 0.00 % | 0.43 152.82 % | -0.81 0.00 % | -0.81 -105.45 % | 14.83 0.00 % | 14.83 7 884.60 % | 0.19 0.00 % | 0.19 125.05 % | -0.74 0.00 % | -0.74 -136.67 % | 2.02 0.00 % | 2.02 -14.41 % | 2.36 2.25 % | 2.31 5 201.27 % | -0.05 -101.45 % | 3.12 609.44 % | 0.44 587.70 % | 0.06 104.27 % | -1.50 -237.26 % | 1.09 19 399.19 % | 0.01 | 0.00 | 0.00 | 0.00 100.00 % | -101.79 0.00 % | -101.79 -1 864.28 % | -5.18 0.00 % | -5.18 -104.59 % | 112.89 0.00 % | 112.89 180.92 % | 40.19 0.00 % | 40.19 |
| Ratio EBITDA | -0.17 0.00 % | -0.17 -239.30 % | 0.12 0.00 % | 0.12 -99.52 % | 25.65 22.42 % | 20.95 11 922.45 % | 0.17 0.00 % | 0.17 128.02 % | -0.62 9.57 % | -0.69 -136.47 % | 1.89 0.00 % | 1.89 -21.18 % | 2.39 88.24 % | 1.27 3 876.11 % | -0.03 -101.24 % | 2.71 664.13 % | 0.36 | 0.00 100.00 % | -0.96 -189.06 % | 1.08 2 686.37 % | -0.04 | 0.00 | 0.00 | 0.00 100.00 % | -39.26 0.00 % | -39.26 21.51 % | -50.02 0.00 % | -50.02 -21.22 % | -41.26 0.00 % | -41.26 -149.43 % | -16.54 0.00 % | -16.54 |
| Gross profit ratio | 0.21 0.00 % | 0.21 -79.40 % | 1.00 0.00 % | 1.00 -2.38 % | 1.02 0.00 % | 1.02 280.82 % | 0.27 0.00 % | 0.27 196.95 % | -0.28 0.00 % | -0.28 -127.75 % | 1.00 0.00 % | 1.00 96.15 % | 0.51 -73.25 % | 1.91 195.61 % | -1.99 -189.28 % | 2.23 3 272.91 % | -0.07 -151.20 % | 0.14 110.19 % | -1.35 -234.95 % | 1.00 6 750.33 % | 0.01 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.485 M 0.00 % | 5.485 M 0.00 % | 5.485 M 0.00 % | 5.485 M 0.00 % | 5.485 M 0.00 % | 5.485 M 0.00 % | 5.485 M 0.00 % | 5.485 M 0.00 % | 5.485 M 0.00 % | 5.485 M 0.00 % | 5.485 M 0.00 % | 5.485 M -2.40 % | 5.620 M -0.27 % | 5.635 M 0.00 % | 5.635 M 0.00 % | 5.635 M 0.00 % | 5.635 M 0.00 % | 5.635 M 0.00 % | 5.635 M 0.00 % | 5.635 M 0.00 % | 5.635 M 0.00 % | 5.635 M 0.00 % | 5.635 M 0.00 % | 5.635 M 9.90 % | 5.128 M 0.00 % | 5.128 M 5.23 % | 4.873 M 0.00 % | 4.873 M 11.56 % | 4.368 M 0.00 % | 4.368 M 0.00 % | 4.368 M 0.00 % | 4.368 M |
| Weighted average shs out | 5.485 M 0.00 % | 5.485 M -0.01 % | 5.486 M 0.00 % | 5.486 M 0.01 % | 5.485 M 0.00 % | 5.485 M 0.00 % | 5.485 M 0.00 % | 5.485 M 0.00 % | 5.485 M 0.00 % | 5.485 M 0.00 % | 5.485 M 0.00 % | 5.485 M -2.40 % | 5.620 M -0.27 % | 5.635 M 0.00 % | 5.635 M 0.00 % | 5.635 M 0.00 % | 5.635 M 0.00 % | 5.635 M 0.00 % | 5.635 M 0.00 % | 5.635 M -0.01 % | 5.636 M 0.01 % | 5.635 M 0.00 % | 5.635 M 0.00 % | 5.635 M 9.90 % | 5.128 M 0.00 % | 5.128 M 5.17 % | 4.876 M 0.00 % | 4.876 M 11.63 % | 4.368 M 0.00 % | 4.368 M 0.00 % | 4.368 M 0.00 % | 4.368 M |
| EPS diluted | 0.02 0.00 % | 0.02 430.77 % | -0.01 0.00 % | -0.01 62.59 % | -0.01 0.00 % | -0.01 -144.41 % | 0.03 0.00 % | 0.03 185.75 % | -0.04 0.00 % | -0.04 52.60 % | -0.08 0.00 % | -0.08 -128.52 % | 0.27 370.00 % | -0.10 -549.35 % | -0.02 49.01 % | -0.03 -109.44 % | 0.32 3 100.00 % | 0.01 106.67 % | -0.15 16.67 % | -0.18 -6 306.90 % | 0.00 -91.88 % | 0.04 -47.35 % | 0.07 196.58 % | -0.07 -191.29 % | -0.02 0.00 % | -0.02 -1 506.67 % | 0.00 0.00 % | 0.00 -103.20 % | 0.05 0.00 % | 0.05 85.38 % | 0.03 0.00 % | 0.03 |
| Earnings per share | 0.02 0.00 % | 0.02 430.77 % | -0.01 0.00 % | -0.01 62.59 % | -0.01 0.00 % | -0.01 -144.41 % | 0.03 0.00 % | 0.03 185.75 % | -0.04 0.00 % | -0.04 52.60 % | -0.08 0.00 % | -0.08 -128.52 % | 0.27 370.00 % | -0.10 -549.35 % | -0.02 49.01 % | -0.03 -109.44 % | 0.32 3 100.00 % | 0.01 106.67 % | -0.15 16.67 % | -0.18 -6 306.90 % | 0.00 -91.88 % | 0.04 -47.35 % | 0.07 196.58 % | -0.07 -191.29 % | -0.02 0.00 % | -0.02 -1 506.67 % | 0.00 0.00 % | 0.00 -103.20 % | 0.05 0.00 % | 0.05 85.38 % | 0.03 0.00 % | 0.03 |
| Gross profit | 45.614 K 0.00 % | 45.614 K 29.94 % | 35.104 K 0.00 % | 35.104 K 768.01 % | -5.255 K 0.00 % | -5.255 K -102.12 % | 248.377 K 0.00 % | 248.377 K 431.33 % | -74.964 K 0.00 % | -74.964 K 64.11 % | -208.850 K 0.00 % | -208.850 K -164.67 % | 322.967 K 168.90 % | -468.780 K 87.76 % | -3.831 M -3 039.85 % | -122.017 K 57.73 % | -288.684 K -299.39 % | 144.780 K 118.78 % | -770.841 K 15.49 % | -912.083 K -2 234.43 % | 42.732 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.214 K 0.00 % | 1.214 K -12.22 % | 1.383 K 0.00 % | 1.383 K -23.84 % | 1.816 K 0.00 % | 1.816 K -33.96 % | 2.750 K 0.00 % | 2.750 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 99.88 % | -4.001 K | 0.000 -100.00 % | 5.000 -100.00 % | 1.498 M 1 022.51 % | 133.453 K 145.73 % | -291.805 K 67.43 % | -895.803 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 |
| Cost of revenue | 175.867 K 0.00 % | 175.867 K | 0.000 | 0.000 -100.00 % | 125.000 0.00 % | 125.000 -99.98 % | 675.000 K 0.00 % | 675.000 K 95.57 % | 345.151 K 0.00 % | 345.151 K | 0.000 | 0.000 -100.00 % | 310.525 K 39.34 % | 222.855 K -96.13 % | 5.753 M 8 438.70 % | 67.374 K -98.47 % | 4.391 M 383.25 % | 908.577 K -32.30 % | 1.342 M | 0.000 -100.00 % | 2.885 M | 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 | 41.109 K 0.00 % | 41.109 K 17.27 % | 35.055 K 0.00 % | 35.055 K -24.73 % | 46.574 K 0.00 % | 46.574 K -46.75 % | 87.460 K 0.00 % | 87.460 K 2 326.75 % | 3.604 K 0.00 % | 3.604 K -98.05 % | 185.005 K 0.00 % | 185.005 K 796.34 % | 20.640 K -85.71 % | 144.469 K 158.30 % | 55.931 K -40.31 % | 93.696 K -27.75 % | 129.691 K 105.27 % | 63.182 K -12.41 % | 72.137 K 2.69 % | 70.247 K -57.52 % | 165.358 K 111.18 % | 78.303 K -15.93 % | 93.136 K -21.06 % | 117.977 K 141.38 % | 48.876 K 0.00 % | 48.876 K -30.73 % | 70.557 K 0.00 % | 70.557 K -8.06 % | 76.745 K 0.00 % | 76.745 K 59.09 % | 48.240 K 0.00 % | 48.240 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 |
| Other expenses | 21.000 K 0.00 % | 21.000 K -3.45 % | 21.751 K 0.00 % | 21.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.567 K -90.91 % | 1.953 M 8 741.69 % | 22.086 K -98.98 % | 2.169 M 135.03 % | 922.837 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 |
| Operating expenses | 62.109 K 0.00 % | 62.109 K 9.34 % | 56.806 K 0.00 % | 56.806 K 21.97 % | 46.574 K -31.86 % | 68.353 K -9.86 % | 75.829 K 0.00 % | 75.829 K -34.12 % | 115.096 K 0.00 % | 115.096 K -44.87 % | 208.775 K 0.00 % | 208.774 K 55.22 % | 134.506 K -58.23 % | 322.036 K -83.97 % | 2.009 M 1 634.90 % | 115.782 K -94.96 % | 2.299 M 133.13 % | 986.019 K -30.84 % | 1.426 M 1 639.95 % | 81.939 K 210.72 % | 26.371 K -86.88 % | 200.969 K -47.37 % | 381.879 K -3.46 % | 395.577 K 216.99 % | 124.791 K 0.00 % | 124.791 K 1 359.54 % | 8.550 K 0.00 % | 8.550 K -95.79 % | 203.199 K 0.00 % | 203.199 K 88.56 % | 107.765 K 0.00 % | 107.766 K |
| Cost and expenses | 237.976 K 0.00 % | 237.976 K 318.93 % | 56.806 K 0.00 % | 56.806 K 21.64 % | 46.699 K -31.80 % | 68.478 K -90.88 % | 750.830 K 0.00 % | 750.830 K 63.14 % | 460.247 K 0.00 % | 460.247 K 120.45 % | 208.775 K 0.00 % | 208.774 K 124.09 % | -866.783 K -369.16 % | 322.036 K -83.97 % | 2.009 M 1 634.90 % | 115.782 K -94.96 % | 2.299 M 133.13 % | 986.019 K -30.84 % | 1.426 M 1 639.95 % | 81.939 K -97.19 % | 2.911 M 1 348.44 % | 200.969 K -47.37 % | 381.879 K -3.46 % | 395.577 K 216.99 % | 124.791 K 0.00 % | 124.791 K 1 359.54 % | 8.550 K 0.00 % | 8.550 K -95.79 % | 203.199 K 0.00 % | 203.199 K 88.56 % | 107.765 K 0.00 % | 107.766 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 |
| Selling general and administrative expenses | 41.109 K 0.00 % | 41.109 K 17.27 % | 35.055 K 0.00 % | 35.055 K -24.73 % | 46.574 K 0.00 % | 46.574 K -46.75 % | 87.460 K 0.00 % | 87.460 K 2 326.75 % | 3.604 K 0.00 % | 3.604 K -98.05 % | 185.005 K 0.00 % | 185.005 K 796.34 % | 20.640 K -85.71 % | 144.469 K 158.30 % | 55.931 K -40.31 % | 93.696 K -27.75 % | 129.691 K 105.27 % | 63.182 K -12.41 % | 72.137 K 2.69 % | 70.247 K -57.52 % | 165.358 K 111.18 % | 78.303 K -15.93 % | 93.136 K -21.06 % | 117.977 K 141.38 % | 48.876 K 0.00 % | 48.876 K -30.73 % | 70.557 K 0.00 % | 70.557 K -8.06 % | 76.745 K 0.00 % | 76.745 K 59.09 % | 48.240 K 0.00 % | 48.240 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.194 K 127.24 % | 4.486 K -0.02 % | 4.487 K 3.99 % | 4.315 K -88.26 % | 36.766 K -4.51 % | 38.504 K -29.43 % | 54.561 K 340.01 % | 12.400 K | 0.000 -100.00 % | 14.525 K 66.95 % | 8.700 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 |
| 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 -100.00 % | 4.000 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 |
| Depreciation and amortization | 208.000 0.00 % | 208.000 -95.14 % | 4.279 K 0.00 % | 4.279 K | 0.000 100.00 % | -39.586 K -562.62 % | 8.557 K 0.00 % | 8.557 K -61.12 % | 22.006 K 421.59 % | 4.219 K 0.00 % | 4.219 K -0.02 % | 4.220 K -72.50 % | 15.345 K -45.72 % | 28.270 K 26.65 % | 22.321 K 1.06 % | 22.086 K -23.64 % | 28.925 K 102.84 % | 14.260 K 24.01 % | 11.499 K -1.65 % | 11.692 K -80.76 % | 60.771 K 47 377.34 % | 128.000 28.00 % | 100.000 -82.01 % | 556.000 0.00 % | 556.000 0.00 % | 556.000 0.18 % | 555.000 -0.18 % | 556.000 13.24 % | 491.000 0.00 % | 491.000 6.97 % | 459.000 -0.22 % | 460.000 |
| Operating income | -16.496 K 0.00 % | -16.496 K 23.99 % | -21.702 K 0.00 % | -21.702 K 58.13 % | -51.829 K 51.78 % | -107.482 K -170.54 % | 152.361 K 0.00 % | 152.361 K 180.16 % | -190.060 K 0.00 % | -190.060 K 52.26 % | -398.074 K 0.00 % | -398.075 K -126.53 % | 1.500 M 364.15 % | -567.961 K -552.82 % | -87.001 K 48.95 % | -170.425 K -109.45 % | 1.803 M 2 578.04 % | 67.338 K 107.88 % | -854.477 K 14.04 % | -994.022 K -442.01 % | -183.397 K -133.83 % | -78.431 K 15.88 % | -93.236 K 21.34 % | -118.533 K -145.83 % | -48.218 K 0.00 % | -48.218 K 30.85 % | -69.729 K 0.00 % | -69.730 K 7.54 % | -75.420 K 0.00 % | -75.420 K -64.14 % | -45.949 K 0.00 % | -45.950 K |
| Operating income ratio | -0.07 0.00 % | -0.07 87.95 % | -0.62 0.00 % | -0.62 -106.12 % | 10.10 -51.78 % | 20.95 12 597.66 % | 0.17 0.00 % | 0.17 123.46 % | -0.70 0.00 % | -0.70 -136.91 % | 1.91 0.00 % | 1.91 -19.52 % | 2.37 2.55 % | 2.31 5 201.27 % | -0.05 -101.45 % | 3.12 609.44 % | 0.44 587.70 % | 0.06 104.27 % | -1.50 -237.26 % | 1.09 1 839.54 % | -0.06 | 0.00 | 0.00 | 0.00 100.00 % | -39.72 0.00 % | -39.72 21.22 % | -50.42 0.00 % | -50.42 -21.40 % | -41.53 0.00 % | -41.53 -148.56 % | -16.71 0.00 % | -16.71 |
| Total other income expenses net | 111.083 K 0.00 % | 111.083 K 1 762.92 % | -6.680 K 0.00 % | -6.680 K 69.33 % | -21.779 K 0.00 % | -21.779 K -306.69 % | 10.537 K 0.00 % | 10.537 K 108.66 % | -121.687 K 0.00 % | -121.687 K -330.66 % | -28.256 K 0.00 % | -28.256 K -554.83 % | -4.315 K 98.31 % | -255.403 K -4 088.99 % | -6.097 K 95.01 % | -122.302 K -129.68 % | 412.000 K 208.72 % | 133.453 K 144.00 % | -303.304 K 66.58 % | -907.495 K -752.94 % | 138.987 K -50.23 % | 279.272 K -41.21 % | 475.015 K 271.11 % | -277.600 K -265.67 % | -75.915 K 0.00 % | -75.915 K -221.34 % | 62.562 K 0.90 % | 62.007 K -77.85 % | 279.944 K 0.00 % | 279.944 K 78.92 % | 156.464 K 0.00 % | 156.466 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 58.796 K 0.00 % | 58.796 K -72.85 % | 216.593 K 0.00 % | 216.593 K 471.16 % | -58.356 K 0.00 % | -58.356 K 92.21 % | -749.223 K 0.00 % | -749.223 K -270.60 % | 439.165 K 0.00 % | 439.165 K 3 366.45 % | 12.669 K 0.00 % | 12.669 K 101.48 % | -856.371 K -100.97 % | -426.112 K 81.64 % | -2.321 M -73.49 % | -1.338 M 5.75 % | -1.420 M -76.74 % | -803.275 K -322.65 % | -190.055 K -922.68 % | -18.584 K -118.02 % | 103.137 K 135.07 % | -294.056 K -317.25 % | 135.353 K 200.00 % | -135.353 K 0.00 % | -135.353 K 34.52 % | -206.700 K 0.00 % | -206.700 K -15.68 % | -178.689 K 0.00 % | -178.689 K -113.11 % | 1.363 M |
| Total investments | 3.792 M 0.00 % | 3.792 M 7.22 % | 3.537 M 0.00 % | 3.537 M 2 847.26 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 20.00 % | 100.000 K 0.00 % | 100.000 K -72.22 % | 360.000 K 0.00 % | 360.000 K -57.65 % | 850.000 K -89.10 % | 7.795 M 21.91 % | 6.394 M -14.01 % | 7.436 M -0.77 % | 7.494 M 8.78 % | 6.889 M -7.92 % | 7.481 M -8.18 % | 8.148 M -6.00 % | 8.668 M 12.47 % | 7.707 M 2 746.98 % | 270.706 K -96.71 % | 8.228 M 0.00 % | 8.228 M 11.54 % | 7.376 M 0.00 % | 7.376 M -2.07 % | 7.533 M 0.00 % | 7.533 M 176.28 % | 2.726 M |
| Total debt | 68.780 K 0.00 % | 68.780 K -70.75 % | 235.183 K 0.00 % | 235.183 K 370.37 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 608.120 K 0.00 % | 608.120 K 52.03 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 K | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 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 % | 8.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.487 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.226 M 0.00 % | 5.226 M 3.76 % | 5.037 M 0.00 % | 5.037 M -1.11 % | 5.093 M -3.36 % | 5.270 M -1.16 % | 5.332 M 0.00 % | 5.332 M 4.98 % | 5.079 M 0.00 % | 5.079 M -13.08 % | 5.844 M 0.00 % | 5.844 M -13.79 % | 6.778 M -13.07 % | 7.797 M -6.79 % | 8.365 M -1.03 % | 8.452 M -1.98 % | 8.623 M 16.83 % | 7.380 M 0.19 % | 7.367 M -5.04 % | 7.758 M -11.42 % | 8.758 M 4.42 % | 8.387 M | 0.000 -100.00 % | 8.352 M 0.00 % | 8.352 M 11.18 % | 7.512 M 0.00 % | 7.512 M -2.99 % | 7.744 M 0.00 % | 7.744 M | 0.000 |
| Total equity | 5.826 M 0.00 % | 5.826 M 3.36 % | 5.637 M 0.00 % | 5.637 M -23.67 % | 7.385 M 0.00 % | 7.385 M -1.95 % | 7.532 M 0.00 % | 7.532 M 50.97 % | 4.989 M 0.00 % | 4.989 M -14.63 % | 5.844 M 0.00 % | 5.844 M -17.44 % | 7.078 M -12.58 % | 8.097 M -6.55 % | 8.665 M -0.99 % | 8.752 M -1.91 % | 8.923 M 16.17 % | 7.680 M 0.18 % | 7.667 M -4.85 % | 8.058 M -7.99 % | 8.758 M 4.42 % | 8.387 M 0.41 % | 8.352 M 0.00 % | 8.352 M 0.00 % | 8.352 M 13.31 % | 7.371 M 0.00 % | 7.371 M -3.04 % | 7.603 M 0.00 % | 7.603 M 71.79 % | 4.426 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K 0.00 % | -400.000 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 586.98 % | 58.226 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 41.146 K 0.00 % | 41.146 K 0.00 % | 41.147 K 0.00 % | 41.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.696 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.938 K 0.00 % | 49.939 K -68.08 % | 156.439 K 397.94 % | -52.507 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.098 K -81.58 % | 244.866 K 0.00 % | 244.866 K 67.72 % | 146.000 K 0.00 % | 146.000 K | 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 |
| Short term debt | 68.780 K 0.00 % | 68.780 K -70.75 % | 235.183 K 0.00 % | 235.183 K 370.37 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 208.120 K 0.00 % | 208.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 109.926 K 0.00 % | 109.926 K -60.22 % | 276.330 K 0.00 % | 276.330 K 439.57 % | 51.213 K 0.00 % | 51.213 K 539.12 % | 8.013 K 0.00 % | 8.013 K -96.17 % | 209.333 K 0.00 % | 209.333 K 17 157.46 % | 1.213 K 0.00 % | 1.213 K -0.08 % | 1.214 K -99.16 % | 144.696 K 102.48 % | 71.461 K 22.73 % | 58.226 K 0.50 % | 57.938 K 16.02 % | 49.938 K 0.00 % | 49.939 K -68.08 % | 156.439 K 197.94 % | 52.507 K 10.82 % | 47.382 K | 0.000 -100.00 % | 45.098 K 0.00 % | 45.098 K -81.58 % | 244.866 K 0.00 % | 244.866 K 67.72 % | 146.000 K 0.00 % | 146.000 K | 0.000 |
| Total liabilities | 109.926 K 0.00 % | 109.926 K -60.22 % | 276.330 K 0.00 % | 276.330 K 439.57 % | 51.213 K 0.00 % | 51.213 K 539.12 % | 8.013 K 0.00 % | 8.013 K -98.68 % | 609.333 K 0.00 % | 609.333 K 51.87 % | 401.213 K 0.00 % | 401.213 K 0.00 % | 401.214 K 0.30 % | 400.000 K 0.00 % | 400.000 K 586.98 % | 58.226 K 0.50 % | 57.938 K 16.02 % | 49.938 K 0.00 % | 49.939 K -68.08 % | 156.439 K -19.36 % | 194.000 K 309.44 % | 47.382 K | 0.000 -100.00 % | 45.098 K 0.00 % | 45.098 K -81.58 % | 244.866 K 0.00 % | 244.866 K 67.72 % | 146.000 K 0.00 % | 146.000 K | 0.000 |
| Other non current assets | 980.988 K 0.00 % | 980.988 K 0.08 % | 980.176 K 0.00 % | 980.176 K -51.99 % | 2.042 M 0.00 % | 2.042 M 1.80 % | 2.006 M 0.00 % | 2.006 M 9.07 % | 1.839 M 0.00 % | 1.839 M | 0.000 | 0.000 -100.00 % | 2.804 M 135.96 % | -7.798 M -21.56 % | -6.415 M 14.15 % | -7.472 M 1.17 % | -7.561 M | 0.000 | 0.000 | 0.000 100.00 % | -8.719 M -12.65 % | -7.740 M -5 618.32 % | -135.353 K 98.36 % | -8.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.363 M |
| Long term investments | 3.792 M 0.00 % | 3.792 M 7.22 % | 3.537 M 0.00 % | 3.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.795 M 21.91 % | 6.394 M -14.01 % | 7.436 M -0.77 % | 7.494 M 24.07 % | 6.040 M -9.91 % | 6.704 M -8.76 % | 7.348 M -15.23 % | 8.668 M 12.47 % | 7.707 M | 0.000 -100.00 % | 8.228 M 0.00 % | 8.228 M 11.92 % | 7.351 M 0.00 % | 7.351 M -1.84 % | 7.490 M 0.00 % | 7.490 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.063 M 0.00 % | 3.063 M -13.33 % | 3.535 M 0.00 % | 3.535 M 646.45 % | 473.544 K 0.00 % | 473.544 K 5.04 % | 450.810 K 0.00 % | 450.810 K 15 812.81 % | 2.833 K -15.00 % | 3.333 K -83.95 % | 20.765 K -42.54 % | 36.141 K -46.04 % | 66.980 K 74.91 % | 38.294 K -15.84 % | 45.504 K -5.10 % | 47.948 K -6.76 % | 51.422 K 55.90 % | 32.983 K | 0.000 -100.00 % | 34.047 K 0.00 % | 34.047 K 3.25 % | 32.975 K 0.00 % | 32.975 K -11.73 % | 37.356 K 0.00 % | 37.356 K | 0.000 |
| Total non current assets | 4.773 M 0.00 % | 4.773 M 5.67 % | 4.517 M 0.00 % | 4.517 M -11.52 % | 5.105 M 0.00 % | 5.105 M -7.86 % | 5.540 M 0.00 % | 5.540 M 139.61 % | 2.312 M 0.00 % | 2.312 M 412.91 % | 450.810 K 0.00 % | 450.810 K -83.94 % | 2.807 M -64.01 % | 7.798 M 21.56 % | 6.415 M -14.15 % | 7.472 M -1.17 % | 7.561 M 24.39 % | 6.078 M -9.95 % | 6.750 M -8.73 % | 7.395 M -15.18 % | 8.719 M 12.65 % | 7.740 M 5 818.32 % | -135.353 K -101.64 % | 8.262 M 0.00 % | 8.262 M 11.88 % | 7.384 M 0.00 % | 7.384 M -1.89 % | 7.527 M 0.00 % | 7.527 M 652.14 % | -1.363 M |
| Other current assets | 1.140 M 0.00 % | 1.140 M 9.91 % | 1.037 M 0.00 % | 1.037 M 1 154.27 % | -98.408 K -112.30 % | 799.960 K 1.07 % | 791.468 K 0.00 % | 791.468 K -2.51 % | 811.840 K 0.00 % | 811.840 K -55.18 % | 1.811 M 0.00 % | 1.811 M -5.13 % | 1.909 M 10 883.86 % | 17.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.022 K | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 K 0.00 % | 455.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 20.00 % | 100.000 K 0.00 % | 100.000 K -72.22 % | 360.000 K 0.00 % | 360.000 K -57.65 % | 850.000 K -5.38 % | 898.290 K -0.15 % | 899.603 K 104.07 % | 440.837 K 8.85 % | 405.000 K -52.27 % | 848.573 K 9.25 % | 776.752 K -2.91 % | 800.000 K 97.53 % | 405.000 K | 0.000 -100.00 % | 270.706 K | 0.000 | 0.000 -100.00 % | 24.955 K 0.00 % | 24.955 K -41.90 % | 42.955 K 0.00 % | 42.955 K -98.42 % | 2.726 M |
| cash and cash equivalents | 9.984 K 0.00 % | 9.984 K -46.29 % | 18.590 K 0.00 % | 18.590 K -82.84 % | 108.356 K 0.00 % | 108.356 K -85.54 % | 749.223 K 0.00 % | 749.223 K 343.45 % | 168.955 K 0.00 % | 168.955 K -56.38 % | 387.331 K 0.00 % | 387.331 K -69.17 % | 1.256 M 52.08 % | 826.112 K -69.64 % | 2.721 M 103.38 % | 1.338 M -5.75 % | 1.420 M 76.74 % | 803.275 K 322.65 % | 190.055 K 922.68 % | 18.584 K -79.55 % | 90.863 K -69.10 % | 294.056 K 317.25 % | -135.353 K -200.00 % | 135.353 K 0.00 % | 135.353 K -34.52 % | 206.700 K 0.00 % | 206.700 K 15.68 % | 178.689 K 0.00 % | 178.689 K 113.11 % | -1.363 M |
| Cash and short term investments | 9.984 K 0.00 % | 9.984 K -46.29 % | 18.590 K 0.00 % | 18.590 K -91.86 % | 228.356 K 0.00 % | 228.356 K -73.73 % | 869.223 K 0.00 % | 869.223 K 223.19 % | 268.955 K 0.00 % | 268.955 K -64.01 % | 747.331 K 0.00 % | 747.331 K -40.52 % | 1.256 M 52.08 % | 826.112 K -69.64 % | 2.721 M 103.38 % | 1.338 M -5.75 % | 1.420 M -14.05 % | 1.652 M 70.86 % | 966.807 K 18.11 % | 818.584 K 800.90 % | 90.863 K -69.10 % | 294.056 K 117.25 % | 135.353 K 0.00 % | 135.353 K 0.00 % | 135.353 K -41.57 % | 231.655 K 0.00 % | 231.655 K 4.52 % | 221.644 K 0.00 % | 221.644 K -83.74 % | 1.363 M |
| Total current assets | 1.163 M 0.00 % | 1.163 M -16.71 % | 1.396 M 0.00 % | 1.396 M -40.11 % | 2.331 M 0.00 % | 2.331 M 16.56 % | 2.000 M 0.00 % | 2.000 M -39.14 % | 3.286 M 0.00 % | 3.286 M -43.29 % | 5.794 M 0.00 % | 5.794 M 24.01 % | 4.673 M 465.62 % | 826.112 K -69.64 % | 2.721 M 103.38 % | 1.338 M -5.75 % | 1.420 M -14.05 % | 1.652 M 70.86 % | 966.807 K 18.11 % | 818.584 K 800.90 % | 90.863 K -86.91 % | 694.078 K 412.79 % | 135.353 K 0.00 % | 135.353 K 0.00 % | 135.353 K -80.29 % | 686.655 K 0.00 % | 686.655 K 209.80 % | 221.644 K 0.00 % | 221.644 K -83.74 % | 1.363 M |
| Inventory | 0.000 | 0.000 -100.00 % | 340.006 K 0.00 % | 340.006 K -73.90 % | 1.303 M 0.00 % | 1.303 M 284.09 % | 339.186 K 0.00 % | 339.186 K -79.39 % | 1.645 M 0.00 % | 1.645 M -49.15 % | 3.236 M 0.00 % | 3.236 M 392.38 % | 657.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 -100.00 % | 898.368 K | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 K 0.00 % | 560.000 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.381 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 K 0.00 % | 1.213 K -84.86 % | 8.013 K 0.00 % | 8.013 K 560.59 % | 1.213 K 0.00 % | 1.213 K 0.00 % | 1.213 K 0.00 % | 1.213 K -0.08 % | 1.214 K -99.16 % | 144.696 K | 0.000 | 0.000 -100.00 % | 57.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 M 0.00 % | 1.605 M 0.31 % | 1.600 M 0.00 % | 1.600 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 | 0.000 100.00 % | -141.211 K 0.00 % | -141.211 K 0.00 % | -141.210 K 0.00 % | -141.210 K | 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 |
| Preferred stock | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.167 K | 0.000 | 0.000 100.00 % | -90.167 K 0.00 % | -90.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.951 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -144.696 K -102.48 % | -71.461 K -22.73 % | -58.226 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.936 M 0.00 % | 5.936 M 0.39 % | 5.913 M 0.00 % | 5.913 M -20.48 % | 7.436 M 0.00 % | 7.436 M -1.38 % | 7.540 M 0.00 % | 7.540 M 34.68 % | 5.599 M 0.00 % | 5.599 M -10.35 % | 6.245 M 0.00 % | 6.245 M -16.50 % | 7.480 M -13.45 % | 8.642 M -5.41 % | 9.137 M 3.70 % | 8.810 M -1.89 % | 8.980 M 16.17 % | 7.730 M 0.18 % | 7.717 M -6.06 % | 8.214 M -6.76 % | 8.810 M 4.46 % | 8.434 M | 0.000 -100.00 % | 8.397 M 0.00 % | 8.397 M 4.04 % | 8.071 M 0.00 % | 8.071 M 4.16 % | 7.749 M 0.00 % | 7.749 M | 0.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -26.747 K 0.00 % | -26.747 K -9.49 % | -24.428 K 0.00 % | -24.428 K -103.30 % | -12.016 K 0.00 % | -12.016 K -104.63 % | 259.633 K 0.00 % | 259.633 K 514.33 % | -62.664 K 0.00 % | -62.664 K -99.57 % | -31.400 K 0.00 % | -31.400 K 50.81 % | -63.834 K -181.36 % | 78.459 K 311.98 % | -37.012 K 31.03 % | -53.661 K -304.67 % | 26.218 K 14.95 % | 22.809 K 132.25 % | -70.716 K -263.60 % | 43.225 K 536.84 % | -9.895 K -226.42 % | 7.827 K -73.16 % | 29.166 K 184.60 % | -34.475 K 40.57 % | -58.014 K 0.00 % | -58.014 K -2 455.68 % | -2.270 K 0.04 % | -2.271 K 84.40 % | -14.560 K 0.00 % | -14.560 K -355.35 % | 5.702 K 0.00 % | 5.702 K |
| Accounts receivables | -5.000 K 0.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.338 K 0.00 % | -1.338 K | 0.000 | 0.000 -100.00 % | 36.933 K 1 578.77 % | 2.200 K 105.21 % | -42.211 K 12.43 % | -48.200 K -1 184.36 % | 4.445 K 115.66 % | -28.387 K | 0.000 | 0.000 -100.00 % | 6.937 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | -21.747 K 0.00 % | -21.747 K 10.98 % | -24.428 K 0.00 % | -24.428 K -103.30 % | -12.016 K 0.00 % | -12.016 K -104.63 % | 259.633 K 0.00 % | 259.633 K 523.37 % | -61.326 K 0.00 % | -61.326 K -95.31 % | -31.400 K 0.00 % | -31.400 K 68.84 % | -100.767 K -232.14 % | 76.259 K 1 366.80 % | 5.199 K 195.20 % | -5.461 K -126.93 % | 20.275 K -60.40 % | 51.196 K 172.40 % | -70.716 K -263.60 % | 43.225 K 356.80 % | -16.832 K -315.05 % | 7.827 K -73.16 % | 29.166 K 184.60 % | -34.475 K 40.57 % | -58.014 K 0.00 % | -58.014 K -2 455.68 % | -2.270 K 0.04 % | -2.271 K 84.40 % | -14.560 K 0.00 % | -14.560 K -355.35 % | 5.702 K 0.00 % | 5.702 K |
| Other non cash items | -29.187 K 0.00 % | -29.187 K -2 649.08 % | 1.145 K 0.00 % | 1.145 K 103.64 % | -31.425 K 13.67 % | -36.399 K -139.28 % | -15.212 K 0.00 % | -15.212 K -111.43 % | 133.105 K 0.00 % | 133.105 K -51.26 % | 273.114 K 0.00 % | 273.112 K 123.96 % | -1.140 M -503.04 % | 282.819 K 1 122.53 % | 23.134 K -78.99 % | 110.118 K 107.10 % | -1.552 M -1 037.87 % | -136.377 K -143.34 % | 314.635 K -65.44 % | 910.494 K 624.46 % | -173.605 K 37.53 % | -277.900 K 41.32 % | -473.615 K -267.03 % | 283.544 K 255.84 % | 79.683 K 0.00 % | 79.683 K 234.81 % | -59.106 K 0.00 % | -59.107 K 78.79 % | -278.635 K 0.00 % | -278.635 K -78.08 % | -156.464 K 0.00 % | -156.466 K |
| Net cash provided by operating activities | 34.177 K 0.00 % | 34.177 K 183.40 % | -40.980 K 0.00 % | -40.980 K 67.08 % | -124.472 K 0.00 % | -124.472 K -129.33 % | 424.432 K 0.00 % | 424.432 K 397.30 % | -142.760 K 0.00 % | -142.760 K 18.97 % | -176.178 K 0.00 % | -176.179 K -156.14 % | 313.844 K 275.91 % | -178.413 K -127.11 % | -78.558 K 14.50 % | -91.882 K -129.96 % | 306.682 K 867.30 % | -39.969 K 93.33 % | -599.062 K -1 993.82 % | -28.611 K 73.10 % | -106.368 K -54.21 % | -68.976 K -10.41 % | -62.470 K 57.20 % | -145.952 K -44.01 % | -101.352 K 0.00 % | -101.352 K -49.07 % | -67.988 K 0.00 % | -67.989 K 22.47 % | -87.689 K 0.00 % | -87.689 K -120.39 % | -39.788 K 0.00 % | -39.788 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 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.571 K 0.00 % | -2.571 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -377.708 K 78.30 % | -1.740 M -100.42 % | -868.321 K | 0.000 100.00 % | -1.990 M -539.67 % | -311.151 K 7.81 % | -337.500 K 15.63 % | -400.000 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 |
| 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 -100.00 % | 584.290 K 2 406.18 % | 23.314 K -98.79 % | 1.930 M 18 281.14 % | 10.500 K -99.65 % | 2.997 M 217.71 % | 943.450 K 2.65 % | 919.087 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 |
| Other investing activites | 48.292 K 0.00 % | 48.292 K 216.96 % | -41.291 K 0.00 % | -41.291 K 81.31 % | -220.963 K 0.00 % | -220.963 K -436.31 % | 65.703 K 0.00 % | 65.703 K -74.80 % | 260.707 K 0.00 % | 260.707 K 222.26 % | -213.238 K 0.00 % | -213.239 K -203.22 % | 206.582 K 112.03 % | -1.717 M -261.72 % | 1.062 M 10 011.42 % | 10.500 K 75.00 % | 6.000 K 200.00 % | -6.000 K -101.03 % | 581.587 K 245.40 % | -400.000 K 37.48 % | -639.765 K -231.87 % | 485.137 K 391.99 % | -166.146 K -134.26 % | 485.000 K 196.79 % | -501.094 K 0.00 % | -501.094 K -449.73 % | 143.279 K 0.00 % | 143.280 K -35.72 % | 222.914 K 0.00 % | 222.914 K 111.37 % | -1.960 M 0.00 % | -1.960 M |
| Net cash used for investing activites | 48.292 K 0.00 % | 48.292 K 216.96 % | -41.291 K 0.00 % | -41.291 K 81.31 % | -220.963 K 0.00 % | -220.963 K -436.31 % | 65.703 K 0.00 % | 65.703 K -74.80 % | 260.707 K 0.00 % | 260.707 K 222.26 % | -213.238 K 0.00 % | -213.239 K -203.22 % | 206.582 K 112.03 % | -1.717 M -261.72 % | 1.062 M 10 011.42 % | 10.500 K -98.96 % | 1.013 M 61.76 % | 626.299 K 7.69 % | 581.587 K 245.40 % | -400.000 K 37.48 % | -639.765 K -231.87 % | 485.137 K 391.99 % | -166.146 K -134.26 % | 485.000 K 196.79 % | -501.094 K 0.00 % | -501.094 K -449.73 % | 143.279 K 0.00 % | 143.280 K -34.97 % | 220.343 K 0.00 % | 220.343 K 111.24 % | -1.960 M 0.00 % | -1.960 M |
| 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 | 0.000 100.00 % | -426.000 K -1 165.00 % | 40.000 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 |
| 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 |
| 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 | 0.000 100.00 % | -90.167 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 % | -775.062 K 0.00 % | -775.062 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.134 K 0.00 % | -227.134 K -403.59 % | -45.103 K 0.00 % | -45.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.668 K | 0.000 | 0.000 | 0.000 100.00 % | -118.182 K 0.00 % | -118.182 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -12.352 K 0.00 % | -12.352 K |
| Other financing activites | -86.771 K 0.00 % | -86.771 K -196.41 % | 90.000 K 0.00 % | 90.000 K 260.00 % | 25.000 K 0.00 % | 25.000 K 112.50 % | -200.000 K 0.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 33.33 % | 300.000 K 200.00 % | -300.000 K | 0.000 -100.00 % | 192.000 K -36.00 % | 300.000 K 189.07 % | 103.780 K | 0.000 -100.00 % | 32.083 K 98.19 % | 16.188 K -96.46 % | 457.455 K 0.00 % | 457.455 K 175.22 % | 166.214 K 0.00 % | 166.215 K 289.89 % | 42.631 K -2.29 % | 43.631 K -97.89 % | 2.070 M 0.00 % | 2.070 M |
| Net cash used provided by financing activities | -86.771 K 0.00 % | -86.771 K -196.41 % | 90.000 K 0.00 % | 90.000 K 260.00 % | 25.000 K 0.00 % | 25.000 K 112.50 % | -200.000 K 0.00 % | -200.000 K 11.95 % | -227.134 K 0.00 % | -227.134 K -403.59 % | -45.103 K 0.00 % | -45.103 K 49.98 % | -90.167 K | 0.000 -100.00 % | 400.000 K 33.33 % | 300.000 K 141.32 % | -726.000 K -1 915.00 % | 40.000 K -79.17 % | 192.000 K -36.00 % | 300.000 K 244.38 % | 87.112 K | 0.000 -100.00 % | 32.083 K 98.19 % | 16.188 K -95.23 % | 339.273 K 0.00 % | 339.273 K 104.12 % | 166.214 K 0.00 % | 166.215 K 122.72 % | -731.431 K 0.00 % | -731.431 K -135.56 % | 2.057 M 0.00 % | 2.057 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 -100.00 % | 821.850 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 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 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 7.729 K 0.00 % | 7.729 K 102.41 % | -320.435 K 0.00 % | -320.435 K -210.44 % | 290.135 K 0.00 % | 290.135 K 365.72 % | -109.187 K 0.00 % | -109.187 K -128.19 % | 387.331 K 189.14 % | -434.521 K -200.99 % | 430.259 K 122.70 % | -1.895 M -237.03 % | 1.383 M 1 799.57 % | -81.382 K -113.71 % | 593.779 K -5.20 % | 626.330 K 258.88 % | 174.525 K 235.70 % | -128.611 K 76.88 % | -556.156 K -233.76 % | 415.787 K 311.56 % | -196.533 K -155.32 % | 355.236 K 234.98 % | -263.173 K 0.00 % | -263.173 K -208.97 % | 241.505 K 0.00 % | 241.506 K 140.33 % | -598.777 K 0.00 % | -598.777 K -1 143.46 % | 57.384 K 0.00 % | 57.385 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 7.729 K 102.41 % | -320.435 K 0.00 % | -320.435 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.331 K | 0.000 -100.00 % | 1.256 M 52.08 % | 826.112 K -69.64 % | 2.721 M 103.35 % | 1.338 M -5.73 % | 1.420 M 71.89 % | 825.931 K 313.79 % | 199.601 K 695.98 % | 25.076 K -83.68 % | 153.687 K -78.35 % | 709.843 K 141.40 % | 294.056 K -40.06 % | 490.589 K 262.45 % | 135.353 K | 0.000 -100.00 % | 661.700 K 57.47 % | 420.195 K | 0.000 | 0.000 -100.00 % | 351.298 K 19.52 % | 293.914 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 7.729 K 0.00 % | 7.729 K 102.41 % | -320.435 K 0.00 % | -320.435 K -210.44 % | 290.135 K 0.00 % | 290.135 K 365.72 % | -109.187 K -139.26 % | 278.144 K -28.19 % | 387.331 K -52.87 % | 821.850 K -34.59 % | 1.256 M 52.08 % | 826.112 K -69.64 % | 2.721 M 103.35 % | 1.338 M -5.73 % | 1.420 M 71.89 % | 825.931 K 313.79 % | 199.601 K 695.98 % | 25.076 K -83.68 % | 153.687 K -78.35 % | 709.843 K 141.40 % | 294.056 K -40.06 % | 490.589 K 286.41 % | -263.173 K -166.04 % | 398.527 K -39.77 % | 661.700 K 173.99 % | 241.506 K 140.33 % | -598.777 K -141.95 % | -247.479 K -170.45 % | 351.298 K 512.18 % | 57.385 K |
| Operating cash flow | 34.177 K 0.00 % | 34.177 K 183.40 % | -40.980 K 0.00 % | -40.980 K 67.08 % | -124.472 K 0.00 % | -124.472 K -129.33 % | 424.432 K 0.00 % | 424.432 K 397.30 % | -142.760 K 0.00 % | -142.760 K 18.97 % | -176.178 K 0.00 % | -176.179 K -156.14 % | 313.844 K 275.91 % | -178.413 K -127.11 % | -78.558 K 14.50 % | -91.882 K -129.96 % | 306.682 K 867.30 % | -39.969 K 93.33 % | -599.062 K -1 993.82 % | -28.611 K 73.10 % | -106.368 K -54.21 % | -68.976 K -10.41 % | -62.470 K 57.20 % | -145.952 K -44.01 % | -101.352 K 0.00 % | -101.352 K -49.07 % | -67.988 K 0.00 % | -67.989 K 22.47 % | -87.689 K 0.00 % | -87.689 K -120.39 % | -39.788 K 0.00 % | -39.788 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 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.571 K 0.00 % | -2.571 K | 0.000 | 0.000 |
| Free CashFlow | 34.177 K 0.00 % | 34.177 K 183.40 % | -40.980 K 0.00 % | -40.980 K 67.08 % | -124.472 K 0.00 % | -124.472 K -129.33 % | 424.432 K 0.00 % | 424.432 K 397.30 % | -142.760 K 0.00 % | -142.760 K 18.97 % | -176.178 K 0.00 % | -176.179 K -156.14 % | 313.844 K 275.91 % | -178.413 K -127.11 % | -78.558 K 14.50 % | -91.882 K -129.96 % | 306.682 K 767.15 % | -45.969 K 92.33 % | -599.062 K -1 993.82 % | -28.611 K 73.10 % | -106.368 K -54.21 % | -68.976 K -10.41 % | -62.470 K 57.20 % | -145.952 K -44.01 % | -101.352 K 0.00 % | -101.352 K -49.07 % | -67.988 K 0.00 % | -67.989 K 24.67 % | -90.260 K 0.00 % | -90.260 K -126.85 % | -39.788 K 0.00 % | -39.788 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | https://www.sec.gov/Archives/edgar/data/1723517/000121390021039922/f10k2020_ucassetlp.htm |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 |