UGE International Ltd. UGEIF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.232 M -67.83 % | 3.831 M 41.90 % | 2.700 M 87.55 % | 1.440 M -71.56 % | 5.062 M -70.56 % | 17.192 M -17.88 % | 20.935 M 260.50 % | 5.807 M -5.42 % | 6.140 M 59.99 % | 3.838 M -23.73 % | 5.032 M 1.16 % | 4.974 M | 0.000 |
| Net income | -14.315 M -64.26 % | -8.715 M -109.41 % | -4.162 M -319.58 % | -991.906 K 60.44 % | -2.508 M 59.18 % | -6.143 M -211.00 % | -1.975 M -81.51 % | -1.088 M 80.59 % | -5.606 M 20.28 % | -7.032 M -173.89 % | -2.567 M -3 885.02 % | -64.428 K 40.46 % | -108.203 K |
| Income before tax | -14.315 M -92.21 % | -7.448 M -72.22 % | -4.325 M -379.76 % | -901.410 K 63.87 % | -2.495 M 58.76 % | -6.050 M -204.94 % | -1.984 M 36.28 % | -3.113 M 44.47 % | -5.606 M 18.00 % | -6.837 M -162.67 % | -2.603 M -3 940.09 % | -64.428 K 40.46 % | -108.203 K |
| Income before tax ratio | -11.62 -497.56 % | -1.94 -21.37 % | -1.60 -155.81 % | -0.63 -27.04 % | -0.49 -40.06 % | -0.35 -271.32 % | -0.09 82.32 % | -0.54 41.28 % | -0.91 48.75 % | -1.78 -244.41 % | -0.52 -3 893.82 % | -0.01 | 0.00 |
| EBITDA | -11.886 M -103.73 % | -5.834 M -32.32 % | -4.409 M -74.84 % | -2.522 M -22.95 % | -2.051 M 56.54 % | -4.719 M -342.35 % | -1.067 M 63.47 % | -2.920 M -30.19 % | -2.243 M 64.88 % | -6.387 M -178.85 % | -2.290 M -3 455.02 % | -64.428 K 40.46 % | -108.203 K |
| Net income ratio | -11.62 -410.67 % | -2.27 -47.57 % | -1.54 -123.72 % | -0.69 -39.07 % | -0.50 -38.64 % | -0.36 -278.71 % | -0.09 49.65 % | -0.19 79.47 % | -0.91 50.17 % | -1.83 -259.11 % | -0.51 -3 839.38 % | -0.01 | 0.00 |
| Ratio EBITDA | -9.64 -533.38 % | -1.52 6.75 % | -1.63 6.77 % | -1.75 -332.29 % | -0.41 -47.61 % | -0.27 -438.65 % | -0.05 89.87 % | -0.50 -37.66 % | -0.37 78.05 % | -1.66 -265.61 % | -0.46 -3 414.31 % | -0.01 | 0.00 |
| Gross profit ratio | 0.28 -23.38 % | 0.36 13.03 % | 0.32 -8.66 % | 0.35 32.72 % | 0.27 177.62 % | 0.10 -50.81 % | 0.19 -15.33 % | 0.23 191.72 % | 0.08 -60.18 % | 0.20 -41.66 % | 0.34 26.77 % | 0.27 | 0.00 |
| Weighted average shs out dil | 33.067 M 1.63 % | 32.536 M 4.90 % | 31.015 M 26.03 % | 24.609 M 26.13 % | 19.510 M 67.04 % | 11.680 M 20.74 % | 9.674 M 31.75 % | 7.342 M 120.28 % | 3.333 M 69.80 % | 1.963 M 197.00 % | 660.928 K 136.05 % | 280.000 K 55.58 % | 179.970 K |
| Weighted average shs out | 33.067 M 1.63 % | 32.536 M 4.90 % | 31.015 M 26.03 % | 24.609 M 26.13 % | 19.510 M 67.04 % | 11.680 M 20.74 % | 9.674 M 31.75 % | 7.342 M 122.59 % | 3.299 M 68.04 % | 1.963 M 197.00 % | 660.928 K 136.05 % | 280.000 K 55.58 % | 179.970 K |
| EPS diluted | -0.43 -59.26 % | -0.27 -107.69 % | -0.13 -222.58 % | -0.04 69.00 % | -0.13 75.47 % | -0.53 -165.00 % | -0.20 -33.33 % | -0.15 91.07 % | -1.68 53.07 % | -3.58 7.73 % | -3.88 -1 586.96 % | -0.23 61.67 % | -0.60 |
| Earnings per share | -0.43 -59.26 % | -0.27 -107.69 % | -0.13 -222.58 % | -0.04 69.00 % | -0.13 75.47 % | -0.53 -165.00 % | -0.20 -33.33 % | -0.15 91.18 % | -1.70 52.51 % | -3.58 7.73 % | -3.88 -1 586.96 % | -0.23 61.67 % | -0.60 |
| Gross profit | 344.380 K -75.36 % | 1.397 M 60.39 % | 871.270 K 71.31 % | 508.592 K -62.25 % | 1.347 M -18.26 % | 1.648 M -59.60 % | 4.080 M 205.23 % | 1.337 M 175.90 % | 484.517 K -36.29 % | 760.527 K -55.50 % | 1.709 M 28.24 % | 1.333 M | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.267 M 878.59 % | -162.774 K -279.87 % | 90.496 K 601.63 % | 12.898 K -86.24 % | 93.746 K 1 195.04 % | -8.561 K 92.56 % | -115.057 K -76 096.69 % | -151.000 -100.08 % | 194.629 K 648.51 % | -35.483 K | 0.000 | 0.000 |
| Cost of revenue | 888.026 K -63.52 % | 2.434 M 33.10 % | 1.829 M 96.41 % | 931.089 K -74.93 % | 3.714 M -76.10 % | 15.544 M -7.78 % | 16.855 M 277.03 % | 4.470 M -20.96 % | 5.656 M 83.79 % | 3.077 M -7.39 % | 3.323 M -8.75 % | 3.642 M | 0.000 |
| General and administrative expenses | 10.738 M 53.15 % | 7.011 M 31.24 % | 5.342 M 48.73 % | 3.592 M 10.31 % | 3.256 M -39.04 % | 5.342 M 4.67 % | 5.103 M 18.06 % | 4.323 M 88.37 % | 2.295 M -67.49 % | 7.059 M 83.89 % | 3.839 M 5 858.49 % | 64.427 K -40.46 % | 108.203 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.355 K -85.90 % | 23.800 K -45.58 % | 43.730 K 245.34 % | 12.663 K -34.30 % | 19.274 K -75.02 % | 77.164 K 2.26 % | 75.460 K | 0.000 | 0.000 |
| Other expenses | 1.214 M 750.42 % | 142.795 K 127.26 % | -523.814 K -129.01 % | -228.726 K -558.69 % | 49.865 K 140.94 % | -121.815 K | 0.000 | 0.000 -100.00 % | 108.624 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.579 M 66.00 % | 7.578 M 53.17 % | 4.947 M 47.10 % | 3.363 M 1.63 % | 3.310 M -48.37 % | 6.410 M 14.90 % | 5.579 M 28.16 % | 4.353 M -26.89 % | 5.954 M -18.96 % | 7.347 M 73.78 % | 4.228 M 6 461.84 % | 64.427 K -40.46 % | 108.203 K |
| Cost and expenses | 13.467 M 34.51 % | 10.012 M 47.75 % | 6.776 M 57.79 % | 4.294 M -38.86 % | 7.024 M -68.01 % | 21.954 M -2.14 % | 22.433 M 154.25 % | 8.823 M -24.00 % | 11.610 M 11.37 % | 10.424 M 38.06 % | 7.550 M 11 619.26 % | 64.427 K -40.46 % | 108.203 K |
| Research and development expenses | 1.279 M 201.65 % | 423.983 K 229.14 % | 128.815 K -4.96 % | 135.540 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.624 K -48.34 % | 210.260 K -32.88 % | 313.262 K -18.59 % | 384.782 K | 0.000 |
| Selling general and administrative expenses | 10.738 M 53.15 % | 7.011 M 31.24 % | 5.342 M 48.73 % | 3.592 M 10.20 % | 3.260 M -39.25 % | 5.365 M 4.24 % | 5.147 M 18.72 % | 4.335 M 87.35 % | 2.314 M -67.58 % | 7.137 M 82.32 % | 3.914 M 5 975.62 % | 64.427 K -40.46 % | 108.203 K |
| Interest income | 3.811 M 7 754.63 % | 48.525 K 15.40 % | 42.048 K 3 640.93 % | 1.124 K -89.82 % | 11.036 K 3.32 % | 10.681 K 169.38 % | 3.965 K -86.78 % | 29.987 K 749 575.00 % | 4.000 -99.99 % | 38.551 K 447.29 % | 7.044 K | 0.000 | 0.000 |
| Interest expense | 3.751 M 314.82 % | 904.180 K 164.66 % | 341.644 K -9.77 % | 378.628 K -22.43 % | 488.092 K -42.79 % | 853.089 K 74.27 % | 489.528 K 284.32 % | 127.376 K | 0.000 -100.00 % | 289.453 K 216.08 % | 91.575 K | 0.000 | 0.000 |
| Depreciation and amortization | 348.782 K 184.71 % | 122.504 K 89.78 % | 64.551 K 11.61 % | 57.835 K 13.35 % | 51.024 K 18.67 % | 42.997 K -90.38 % | 446.998 K 2 494.45 % | 17.229 K -90.26 % | 176.921 K 9.85 % | 161.053 K 23.77 % | 130.125 K 11.17 % | 117.048 K | 0.000 |
| Operating income | -12.235 M -97.96 % | -6.181 M -51.63 % | -4.076 M -42.79 % | -2.855 M -45.49 % | -1.962 M 58.79 % | -4.761 M -217.78 % | -1.498 M 50.32 % | -3.016 M 44.86 % | -5.469 M 16.96 % | -6.586 M -161.53 % | -2.518 M -3 808.89 % | -64.428 K 40.46 % | -108.203 K |
| Operating income ratio | -9.93 -515.44 % | -1.61 -6.85 % | -1.51 23.87 % | -1.98 -411.55 % | -0.39 -39.96 % | -0.28 -286.96 % | -0.07 86.22 % | -0.52 41.69 % | -0.89 48.10 % | -1.72 -242.90 % | -0.50 -3 764.12 % | -0.01 | 0.00 |
| Total other income expenses net | -1.823 M -1 330.59 % | -127.412 K 48.70 % | -248.376 K -110.64 % | 2.334 M 538.26 % | -532.620 K 58.65 % | -1.288 M -165.30 % | -485.563 K -398.58 % | -97.389 K -2 434 825.00 % | 4.000 100.00 % | -250.902 K -196.82 % | -84.531 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 79.898 M 107.42 % | 38.520 M 129.88 % | 16.756 M 259.31 % | 4.663 M 11.69 % | 4.175 M 30.75 % | 3.193 M -40.37 % | 5.355 M 9.23 % | 4.903 M 8.15 % | 4.533 M -0.21 % | 4.543 M 15.24 % | 3.942 M 1 839.87 % | -226.556 K 25.42 % | -303.764 K |
| Total investments | 178.493 K -47.73 % | 341.484 K -19.94 % | 426.518 K 313.88 % | 103.053 K | 0.000 | 0.000 100.00 % | -1.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 82.470 M 103.08 % | 40.610 M 125.52 % | 18.008 M 217.96 % | 5.663 M 29.25 % | 4.382 M 32.18 % | 3.315 M -50.86 % | 6.746 M 35.93 % | 4.963 M 5.30 % | 4.713 M -5.30 % | 4.976 M 25.46 % | 3.967 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -112.875 K -186.83 % | 130.002 K 221.86 % | -106.679 K -17.04 % | -91.148 K -247.20 % | -26.252 K -117.78 % | 147.674 K -21.18 % | 187.364 K 170.45 % | 69.279 K -62.37 % | 184.082 K 36.24 % | 135.120 K 25.66 % | 107.528 K | 0.000 | 0.000 |
| Retained earnings | -54.804 M -25.55 % | -43.650 M -19.55 % | -36.513 M -12.86 % | -32.351 M -3.16 % | -31.359 M -8.69 % | -28.851 M -27.05 % | -22.708 M -9.54 % | -20.730 M -5.54 % | -19.642 M -39.94 % | -14.036 M -100.40 % | -7.004 M -4 031.77 % | -169.511 K -56.66 % | -108.203 K |
| Common stock | 28.369 M 1.95 % | 27.826 M 0.94 % | 27.566 M 20.61 % | 22.854 M 13.99 % | 20.050 M 2.33 % | 19.593 M 18.21 % | 16.575 M 9.68 % | 15.112 M 32.15 % | 11.435 M 19.89 % | 9.538 M 219.51 % | 2.985 M 206.53 % | 973.897 K | 0.000 |
| Total equity | -20.125 M -159.04 % | -7.769 M -480.26 % | -1.339 M 68.72 % | -4.281 M 34.64 % | -6.549 M -40.96 % | -4.646 M -135.11 % | -1.976 M 3.32 % | -2.044 M 67.29 % | -6.250 M -71.04 % | -3.654 M -8.29 % | -3.375 M -1 726.43 % | 207.481 K -25.89 % | 279.982 K |
| Other non current liabilities | 514.370 K -68.34 % | 1.625 M 347.63 % | 362.980 K 3 215.49 % | 10.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.944 M 159.61 % | -8.295 M -4 245.15 % | -190.897 K | 0.000 |
| Long term debt | 70.758 M 85.32 % | 38.181 M 120.78 % | 17.294 M 358.81 % | 3.769 M 108.17 % | 1.811 M 14.64 % | 1.579 M -56.13 % | 3.600 M 0.00 % | 3.600 M 37.67 % | 2.615 M 42.03 % | 1.841 M -40.82 % | 3.111 M 1 529.79 % | 190.897 K | 0.000 |
| Total non current liabilities | 70.908 M 78.13 % | 39.806 M 125.44 % | 17.657 M 367.08 % | 3.780 M 108.78 % | 1.811 M 14.64 % | 1.579 M -56.13 % | 3.600 M -0.09 % | 3.603 M -50.42 % | 7.268 M 7.12 % | 6.785 M -18.35 % | 8.310 M 4 253.30 % | 190.897 K | 0.000 |
| Other current liabilities | 39.629 K -98.26 % | 2.273 M 109.87 % | 1.083 M -57.40 % | 2.542 M 44.13 % | 1.764 M -19.83 % | 2.200 M 21.35 % | 1.813 M | 0.000 100.00 % | -149.096 K -116.97 % | 878.416 K -41.46 % | 1.501 M 331.57 % | -648.020 K -2 824.83 % | 23.782 K |
| Deferred revenue | 96.485 K -59.39 % | 237.608 K 113.15 % | 111.477 K -88.24 % | 947.875 K 44.31 % | 656.852 K 5.58 % | 622.146 K -78.24 % | 2.859 M 14.12 % | 2.506 M 417.77 % | 483.899 K 140.07 % | 201.563 K -61.30 % | 520.809 K | 0.000 | 0.000 |
| Short term debt | 12.136 M 381.26 % | 2.522 M 253.23 % | 713.914 K -57.79 % | 1.691 M -34.21 % | 2.571 M 48.14 % | 1.736 M -44.83 % | 3.146 M 130.87 % | 1.363 M -35.06 % | 2.098 M -33.09 % | 3.135 M 266.52 % | 855.434 K | 0.000 | 0.000 |
| Total current liabilities | 19.876 M 245.90 % | 5.746 M 90.19 % | 3.021 M -54.85 % | 6.691 M -17.24 % | 8.085 M -2.44 % | 8.287 M -30.52 % | 11.928 M 66.20 % | 7.177 M 8.26 % | 6.629 M 8.97 % | 6.083 M 47.02 % | 4.138 M 21 592.28 % | 19.074 K -19.80 % | 23.782 K |
| Total liabilities | 90.784 M 99.30 % | 45.553 M 120.29 % | 20.678 M 97.47 % | 10.472 M 5.82 % | 9.896 M 0.30 % | 9.867 M -36.46 % | 15.528 M 44.04 % | 10.780 M -22.43 % | 13.897 M 7.99 % | 12.868 M 3.38 % | 12.448 M 65 161.13 % | 19.074 K -19.80 % | 23.782 K |
| Other non current assets | 10.274 M 410.03 % | 2.014 M 1 582.26 % | 119.745 K -42.61 % | 208.649 K | 0.000 | 0.000 -100.00 % | 1.123 K | 0.000 -100.00 % | 2.191 M -6.58 % | 2.345 M -4.64 % | 2.459 M 264.90 % | -1.491 M | 0.000 |
| Long term investments | 178.493 K -47.73 % | 341.484 K -19.94 % | 426.518 K 313.88 % | 103.053 K | 0.000 | 0.000 100.00 % | -1.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 828.394 K -83.17 % | 4.922 M 280.80 % | 1.292 M 519.42 % | 208.649 K | 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 -100.00 % | 3.182 M 6.95 % | 2.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 828.394 K -83.17 % | 4.922 M 280.80 % | 1.292 M 519.42 % | 208.649 K | 0.000 | 0.000 -100.00 % | 3.182 M 6.95 % | 2.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 54.356 M 101.52 % | 26.973 M 81.77 % | 14.839 M 466.64 % | 2.619 M 429.24 % | 494.828 K 1 306.08 % | 35.192 K -84.37 % | 225.145 K 279.06 % | 59.396 K -97.73 % | 2.620 M -3.19 % | 2.706 M 15.49 % | 2.343 M 57.14 % | 1.491 M | 0.000 |
| Total non current assets | 65.633 M 93.56 % | 33.909 M 103.21 % | 16.687 M 431.39 % | 3.140 M 533.23 % | 495.911 K 1 268.90 % | 36.227 K -98.94 % | 3.408 M 12.32 % | 3.035 M -42.89 % | 5.314 M -4.76 % | 5.580 M 0.68 % | 5.542 M 271.63 % | 1.491 M | 0.000 |
| Other current assets | 1.877 M 328.88 % | 437.588 K 62.00 % | 270.123 K -2.01 % | 275.654 K -22.05 % | 353.632 K -72.10 % | 1.267 M 29.70 % | 977.158 K -38.23 % | 1.582 M 253.64 % | 447.335 K -35.28 % | 691.154 K -47.77 % | 1.323 M | 0.000 | 0.000 |
| Short term investments | 1.189 M 3 892.35 % | 29.781 K 27.26 % | 23.402 K -71.34 % | 81.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.572 M 23.02 % | 2.091 M 67.04 % | 1.252 M 25.15 % | 1.000 M 384.45 % | 206.433 K 69.58 % | 121.735 K -91.24 % | 1.390 M 2 220.74 % | 59.913 K -66.63 % | 179.544 K -58.61 % | 433.779 K 1 642.92 % | 24.888 K -89.01 % | 226.556 K -25.42 % | 303.764 K |
| Cash and short term investments | 2.572 M 23.02 % | 2.091 M 67.04 % | 1.252 M 25.15 % | 1.000 M 384.45 % | 206.433 K 69.58 % | 121.735 K -91.24 % | 1.390 M 2 220.74 % | 59.913 K -66.63 % | 179.544 K -58.61 % | 433.779 K 1 642.92 % | 24.888 K -89.01 % | 226.556 K -25.42 % | 303.764 K |
| Total current assets | 5.026 M 29.73 % | 3.875 M 46.09 % | 2.652 M -13.06 % | 3.051 M 7.01 % | 2.851 M -45.01 % | 5.184 M -48.89 % | 10.143 M 77.91 % | 5.701 M 144.35 % | 2.333 M -35.81 % | 3.635 M 2.92 % | 3.531 M 1 458.71 % | 226.556 K -25.42 % | 303.764 K |
| Inventory | 2.000 -100.00 % | 82.511 K -52.36 % | 173.205 K 400.12 % | 34.633 K -88.43 % | 299.370 K -70.81 % | 1.026 M 523.87 % | 164.405 K -71.19 % | 570.740 K 61.56 % | 353.262 K -58.68 % | 855.033 K 31.57 % | 649.880 K -44.15 % | 1.164 M | 0.000 |
| Net receivables | 742.749 K -43.83 % | 1.322 M 16.96 % | 1.131 M -36.31 % | 1.775 M -10.86 % | 1.991 M -47.53 % | 3.795 M -50.14 % | 7.611 M 118.17 % | 3.489 M 157.84 % | 1.353 M -18.22 % | 1.655 M | 0.000 | 0.000 | 0.000 |
| Tax assets | -4.238 K 98.76 % | -341.484 K -3 872.47 % | 9.052 K 718.44 % | 1.106 K 2.12 % | 1.083 K 4.64 % | 1.035 K -7.84 % | 1.123 K | 0.000 -100.00 % | 503.008 K -4.79 % | 528.321 K -28.56 % | 739.492 K | 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 | 0.000 100.00 % | -1.491 M | 0.000 |
| Account payables | 7.706 M 979.10 % | 714.113 K -35.84 % | 1.113 M -8.58 % | 1.217 M -65.30 % | 3.509 M 6.23 % | 3.303 M -14.35 % | 3.856 M 18.41 % | 3.257 M 3.94 % | 3.133 M 297.18 % | 788.855 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 292.283 K 20.86 % | 241.828 K -43.32 % | 426.618 K 68.36 % | 253.398 K 388.43 % | 51.880 K -95.06 % | 1.051 M -2.60 % | 1.079 M 7.35 % | 1.005 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 M | 0.000 | 0.000 100.00 % | -3.397 K -100.07 % | 4.648 M -5.90 % | 4.939 M -4.72 % | 5.184 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 24.049 M 6.76 % | 22.528 M 78.60 % | 12.614 M 710.65 % | 1.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.706 M -23.64 % | 8.782 M 13.84 % | 7.715 M 45.36 % | 5.307 M 10.90 % | 4.786 M 7.19 % | 4.465 M 12.49 % | 3.969 M 13.25 % | 3.505 M 97.75 % | 1.772 M -82.70 % | 10.246 M 269.30 % | -6.052 M -913.95 % | -596.905 K -253.77 % | 388.185 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.682 K 1.32 % | 596.809 K | 0.000 -100.00 % | 3.397 K | 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 | 0.000 100.00 % | -190.897 K | 0.000 |
| Total assets | 70.659 M 87.01 % | 37.784 M 95.37 % | 19.339 M 212.38 % | 6.191 M 84.99 % | 3.347 M -35.89 % | 5.221 M -61.48 % | 13.551 M 55.12 % | 8.736 M 14.24 % | 7.647 M -17.01 % | 9.214 M 1.55 % | 9.073 M 3 904.92 % | 226.556 K -25.42 % | 303.764 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.328 M -640.01 % | 245.858 K 75.88 % | 139.786 K 3 237.03 % | -4.456 K -134.55 % | 12.898 K -86.24 % | 93.746 K 150.92 % | -184.094 K 90.49 % | -1.935 M -1 281 509.27 % | -151.000 -100.08 % | 194.417 K 396.96 % | -65.469 K | 0.000 | 0.000 |
| Stock based compensation | 788.634 K 85.58 % | 424.967 K -34.78 % | 651.571 K 41.00 % | 462.094 K 167.33 % | 172.854 K -37.74 % | 277.646 K 38.03 % | 201.150 K -81.76 % | 1.103 M 31.64 % | 837.623 K 191.17 % | 287.673 K 254.05 % | 81.251 K | 0.000 -100.00 % | 41.942 K |
| Change in working capital | -5.425 M -1 199.43 % | -417.526 K 70.14 % | -1.398 M -604.08 % | 277.399 K -17.30 % | 335.442 K -86.32 % | 2.452 M 504.61 % | 405.496 K -75.80 % | 1.676 M -29.50 % | 2.377 M 347.88 % | -958.857 K -1 101.03 % | -79.836 K -1 885.23 % | -4.021 K -116.91 % | 23.782 K |
| Accounts receivables | 445.513 K 302.66 % | -219.834 K -134.11 % | 644.466 K 665.68 % | -113.928 K -106.41 % | 1.777 M -45.51 % | 3.262 M 237.08 % | -2.379 M 17.18 % | -2.873 M -956 876.72 % | 300.249 100.36 % | -82.408 K 92.41 % | -1.086 M -338.11 % | -247.885 K | 0.000 |
| Inventory | 0.000 -100.00 % | 179.771 K -69.68 % | 592.907 K | 0.000 100.00 % | -559.462 K -466.37 % | 152.703 K -67.48 % | 469.503 K 182.26 % | -570.740 K -214.79 % | 497.225 K 336.85 % | -209.930 K -139.06 % | 537.495 K 92.08 % | 279.826 K | 0.000 |
| Accounts payables | -3.918 M -9 878.67 % | 40.063 K 103.24 % | -1.237 M | 0.000 100.00 % | -1.218 M -257.04 % | 775.497 K -81.02 % | 4.086 M 43.07 % | 2.856 M 1 050.21 % | 248.275 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.953 M -367.84 % | -417.526 K 70.14 % | -1.398 M -457.33 % | 391.327 K 16.66 % | 335.442 K -85.41 % | 2.299 M 3 691.73 % | -64.007 K -102.85 % | 2.246 M 19.52 % | 1.880 M 350.97 % | -748.927 K -21.32 % | -617.331 K -1 616.60 % | -35.962 K | 0.000 |
| Other non cash items | 5.300 M 910.16 % | 524.641 K 171.32 % | -735.636 K 53.89 % | -1.595 M -457.40 % | 446.412 K -47.77 % | 854.646 K 17.03 % | 730.262 K 1 053.87 % | -76.558 K -4 739.32 % | -1.582 K -100.09 % | 1.697 M 1 945.03 % | -91.968 K 21.43 % | -117.047 K -379.07 % | 41.942 K |
| Net cash provided by operating activities | -18.262 M -179.13 % | -6.542 M -20.28 % | -5.439 M -202.61 % | -1.797 M -20.62 % | -1.490 M 38.78 % | -2.434 M -522.47 % | -391.067 K 82.34 % | -2.214 M 0.09 % | -2.216 M 60.78 % | -5.651 M -117.89 % | -2.593 M -3 688.73 % | -68.449 K -61.14 % | -42.479 K |
| Investments in property plant and equipment | -15.638 M -259.77 % | -4.347 M -125.01 % | -1.932 M -6.52 % | -1.814 M -323.69 % | -428.030 K | 0.000 100.00 % | -135.296 K -7 896.22 % | -1.692 K 98.93 % | -158.326 K 73.41 % | -595.495 K 34.38 % | -907.436 K -20.03 % | -756.012 K | 0.000 |
| Acquisitions net | 834.911 K 175.01 % | -1.113 M -194.58 % | -377.868 K -72.02 % | -219.671 K | 0.000 -100.00 % | 21.902 K 101.06 % | -2.064 M -187.67 % | -717.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -475.135 K | 0.000 100.00 % | -1.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.521 K | 0.000 -100.00 % | 749.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -8.557 M -3 561.08 % | -233.725 K -199.28 % | 235.431 K -79.78 % | 1.164 M 6 598.79 % | -17.915 K 96.25 % | -477.589 K 62.36 % | -1.269 M 1.98 % | -1.294 M -1 027.39 % | 139.567 K -69.90 % | 463.696 K -9.01 % | 509.622 K -62.41 % | 1.356 M | 0.000 |
| Net cash used for investing activites | -23.360 M -310.29 % | -5.694 M -174.49 % | -2.074 M -138.71 % | -868.938 K -353.65 % | 342.576 K 171.73 % | -477.589 K 65.98 % | -1.404 M 30.26 % | -2.013 M -10 632.74 % | -18.759 K 85.77 % | -131.799 K 66.87 % | -397.814 K -166.34 % | 599.658 K | 0.000 |
| Debt repayment | 37.686 M 212.58 % | 12.056 M 433.09 % | 2.262 M 266.84 % | 616.507 K | 0.000 -100.00 % | 1.435 M -10.10 % | 1.596 M 56.71 % | 1.018 M | 0.000 -100.00 % | 1.004 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 203.021 K -81.51 % | 1.098 M -78.63 % | 5.137 M 193.55 % | 1.750 M 296.31 % | 441.534 K 65.02 % | 267.564 K -82.33 % | 1.514 M 8.64 % | 1.394 M -10.54 % | 1.558 M -71.00 % | 5.373 M 790.24 % | 603.550 K | 0.000 -100.00 % | 346.243 K |
| 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 | 3.763 M 229.19 % | 1.143 M 244.27 % | 332.018 K -69.60 % | 1.092 M 36.22 % | 801.877 K | 0.000 | 0.000 -100.00 % | 1.906 M 344.34 % | 428.860 K | 0.000 -100.00 % | 1.661 M 2.91 % | 1.614 M | 0.000 |
| Net cash used provided by financing activities | 41.448 M 214.02 % | 13.199 M 70.75 % | 7.730 M 122.77 % | 3.470 M 179.08 % | 1.243 M -26.95 % | 1.702 M -45.27 % | 3.110 M -27.97 % | 4.318 M 117.30 % | 1.987 M -68.84 % | 6.377 M 284.01 % | 1.661 M 2.91 % | 1.614 M 366.07 % | 346.243 K |
| Effect of forex changes on cash | -163.817 K -31.76 % | -124.327 K -458.07 % | 34.721 K 442.01 % | -10.152 K 8.61 % | -11.109 K 81.14 % | -58.892 K -474.96 % | 15.706 K 107.49 % | -209.642 K -3 396.95 % | -5.995 K 96.77 % | -185.709 K -241.72 % | 131.043 K 2 785.77 % | 4.541 K | 0.000 |
| Net change in cash | 399.827 K -52.35 % | 839.014 K 233.61 % | 251.493 K -68.31 % | 793.636 K 837.02 % | 84.698 K 106.68 % | -1.269 M -195.35 % | 1.331 M 1 212.18 % | -119.631 K 52.94 % | -254.235 K -162.18 % | 408.891 K 134.09 % | -1.199 M -1 652.34 % | -68.449 K -122.53 % | 303.763 K |
| Cash at beginning of period | 2.172 M 73.54 % | 1.252 M 25.15 % | 1.000 M 384.45 % | 206.433 K 69.58 % | 121.735 K -91.24 % | 1.390 M 2 220.74 % | 59.913 K -66.63 % | 179.544 K -58.61 % | 433.779 K 1 642.92 % | 24.888 K -97.97 % | 1.224 M 315.03 % | 295.005 K 29 500 275 370 248.78 % | 0.000 |
| Cash at end of period | 2.572 M 23.02 % | 2.091 M 67.04 % | 1.252 M 25.15 % | 1.000 M 384.45 % | 206.433 K 69.58 % | 121.735 K -91.24 % | 1.390 M 2 220.74 % | 59.913 K -66.63 % | 179.544 K -58.61 % | 433.779 K 1 642.92 % | 24.888 K -89.01 % | 226.556 K -25.42 % | 303.764 K |
| Operating cash flow | -18.262 M -179.13 % | -6.542 M -20.28 % | -5.439 M -202.61 % | -1.797 M -20.62 % | -1.490 M 38.78 % | -2.434 M -522.47 % | -391.067 K 82.34 % | -2.214 M 0.09 % | -2.216 M 60.78 % | -5.651 M -117.89 % | -2.593 M -3 688.73 % | -68.449 K -61.14 % | -42.479 K |
| Capital expenditure | -15.638 M -259.77 % | -4.347 M -125.01 % | -1.932 M -6.52 % | -1.814 M -323.69 % | -428.030 K | 0.000 100.00 % | -135.296 K -7 896.22 % | -1.692 K 98.93 % | -158.326 K 73.41 % | -595.495 K 34.38 % | -907.436 K -20.03 % | -756.012 K | 0.000 |
| Free CashFlow | -33.900 M -211.32 % | -10.889 M -47.73 % | -7.371 M -104.13 % | -3.611 M -88.25 % | -1.918 M 21.20 % | -2.434 M -362.47 % | -526.363 K 76.25 % | -2.216 M 6.68 % | -2.375 M 61.98 % | -6.246 M -78.42 % | -3.501 M -324.62 % | -824.461 K -1 840.86 % | -42.479 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 465.886 K 216.08 % | 147.396 K -40.47 % | 247.589 K -17.85 % | 301.385 K -42.23 % | 521.733 K -52.16 % | 1.091 M -39.29 % | 1.797 M 209.57 % | 580.347 K 59.46 % | 363.936 K -68.92 % | 1.171 M 120.96 % | 529.885 K -7.83 % | 574.874 K 35.44 % | 424.452 K 553.52 % | -93.590 K -123.47 % | 398.796 K -19.35 % | 494.462 K -22.74 % | 640.013 K -58.87 % | 1.556 M 213.44 % | 496.404 K -47.41 % | 943.967 K -54.30 % | 2.066 M -41.61 % | 3.537 M -15.10 % | 4.167 M 21.54 % | 3.428 M -43.43 % | 6.060 M 45.74 % | 4.158 M -16.28 % | 4.966 M -21.32 % | 6.312 M 14.81 % | 5.498 M 63.51 % | 3.363 M 356.93 % | 735.903 K -56.46 % | 1.690 M 75.08 % | 965.403 K -28.99 % | 1.359 M -49.73 % | 2.704 M 90.64 % | 1.419 M 115.75 % | 657.527 K -50.02 % | 1.316 M 33.16 % | 987.957 K 44.06 % | 685.794 K -19.17 % | 848.488 K -30.99 % | 1.229 M -42.01 % | 2.120 M 136.28 % | 897.280 K 14.29 % | 785.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.993 M 5.73 % | -4.235 M -28.68 % | -3.291 M 18.69 % | -4.048 M -49.23 % | -2.712 M 8.52 % | -2.965 M -99.92 % | -1.483 M -3.03 % | -1.439 M 7.77 % | -1.561 M -63.90 % | -952.219 K 28.66 % | -1.335 M -66.44 % | -801.986 K 25.24 % | -1.073 M -186.66 % | -374.244 K -164.09 % | 583.945 K 310.80 % | -277.017 K 70.04 % | -924.591 K -14.18 % | -809.781 K -8.93 % | -743.427 K -82.85 % | -406.579 K 25.79 % | -547.864 K 33.30 % | -821.332 K -828.04 % | 112.814 K 102.43 % | -4.634 M -478.82 % | -800.635 K -725.87 % | -96.945 K 88.70 % | -857.893 K -29.89 % | -660.498 K -83.46 % | -360.026 K 83.85 % | -2.229 M -151.99 % | 4.287 M 394.13 % | -1.457 M 13.71 % | -1.689 M -2.49 % | -1.648 M -37.14 % | -1.202 M 11.61 % | -1.359 M 2.72 % | -1.397 M 29.39 % | -1.979 M 35.44 % | -3.065 M -2 927.32 % | -101.240 K 17.46 % | -122.660 K -3.53 % | -118.473 K -709.74 % | -14.631 K -321.93 % | -3.468 K 46.54 % | -6.487 K 84.79 % | -42.640 K -324.24 % | -10.051 K -98.45 % | -5.065 K 93.63 % | -79.546 K -1 575.96 % | -4.746 K 80.15 % | -23.911 K |
| Income before tax | -3.993 M 5.73 % | -4.235 M -28.68 % | -3.291 M 18.69 % | -4.048 M -43.20 % | -2.827 M 4.80 % | -2.969 M -100.21 % | -1.483 M -3.33 % | -1.435 M 8.04 % | -1.561 M -38.51 % | -1.127 M 15.09 % | -1.327 M -66.28 % | -798.051 K 25.61 % | -1.073 M -407.84 % | -211.245 K -135.80 % | 590.118 K 304.62 % | -288.395 K 70.92 % | -991.888 K -23.72 % | -801.692 K 1.70 % | -815.580 K -122.85 % | -365.978 K 28.45 % | -511.503 K 34.10 % | -776.238 K -1 789.90 % | 45.934 K 100.99 % | -4.623 M -563.62 % | -696.603 K -624.76 % | -96.115 K 90.03 % | -964.337 K -56.85 % | -614.823 K -99.20 % | -308.648 K 12.10 % | -351.155 K 69.35 % | -1.146 M 17.16 % | -1.383 M 18.43 % | -1.696 M -5.99 % | -1.600 M -27.38 % | -1.256 M 7.39 % | -1.356 M 2.77 % | -1.395 M 27.33 % | -1.919 M 32.79 % | -2.856 M -2 720.77 % | -101.240 K 17.46 % | -122.660 K -3.53 % | -118.473 K -709.74 % | -14.631 K -321.93 % | -3.468 K 46.54 % | -6.487 K 84.79 % | -42.640 K -324.24 % | -10.051 K -98.45 % | -5.065 K 93.63 % | -79.546 K -1 575.96 % | -4.746 K 80.15 % | -23.911 K |
| Income before tax ratio | -8.57 70.17 % | -28.73 -116.15 % | -13.29 1.02 % | -13.43 -147.90 % | -5.42 -99.00 % | -2.72 -229.80 % | -0.83 66.62 % | -2.47 42.33 % | -4.29 -345.61 % | -0.96 61.57 % | -2.50 -80.40 % | -1.39 45.08 % | -2.53 -211.98 % | 2.26 52.53 % | 1.48 353.71 % | -0.58 62.37 % | -1.55 -200.79 % | -0.52 68.64 % | -1.64 -323.77 % | -0.39 -56.56 % | -0.25 -12.85 % | -0.22 -2 090.56 % | 0.01 100.82 % | -1.35 -1 073.05 % | -0.11 -397.30 % | -0.02 88.10 % | -0.19 -99.35 % | -0.10 -73.51 % | -0.06 46.24 % | -0.10 93.29 % | -1.56 -90.27 % | -0.82 53.41 % | -1.76 -49.25 % | -1.18 -153.40 % | -0.46 51.42 % | -0.96 54.94 % | -2.12 -45.39 % | -1.46 49.53 % | -2.89 -1 858.05 % | -0.15 -2.12 % | -0.14 -50.03 % | -0.10 -1 296.29 % | -0.01 -78.57 % | 0.00 53.23 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.865 M 17.30 % | -3.464 M -35.49 % | -2.556 M 17.83 % | -3.111 M -22.84 % | -2.533 M -35.13 % | -1.874 M -59.72 % | -1.173 M 23.52 % | -1.534 M -3.78 % | -1.478 M -41.51 % | -1.045 M 21.46 % | -1.330 M -35.10 % | -984.551 K 7.79 % | -1.068 M -16.13 % | -919.458 K -301.10 % | 457.211 K 186.73 % | -527.174 K 35.73 % | -820.304 K -44.64 % | -567.127 K 17.07 % | -683.861 K -137.80 % | -287.574 K 33.70 % | -433.774 K 86.08 % | -3.116 M -1 773.45 % | 186.215 K 113.81 % | -1.348 M -205.71 % | -441.041 K -451.81 % | 125.362 K 119.30 % | -649.573 K -90.51 % | -340.967 K -72.44 % | -197.736 K -82.69 % | -108.234 K 84.40 % | -693.666 K 24.12 % | -914.128 K -35.11 % | -676.559 K 51.41 % | -1.392 M -196.50 % | -469.646 K 62.37 % | -1.248 M 2.48 % | -1.280 M 26.54 % | -1.742 M 36.73 % | -2.754 M -2 619.86 % | -101.240 K 17.46 % | -122.660 K -3.53 % | -118.473 K -709.74 % | -14.631 K -321.93 % | -3.468 K 46.54 % | -6.487 K 84.79 % | -42.640 K -324.24 % | -10.051 K -98.45 % | -5.065 K 93.63 % | -79.546 K -1 575.96 % | -4.746 K 80.15 % | -23.911 K |
| Net income ratio | -8.57 70.17 % | -28.73 -116.15 % | -13.29 1.02 % | -13.43 -158.33 % | -5.20 -91.24 % | -2.72 -229.32 % | -0.83 66.72 % | -2.48 42.16 % | -4.29 -427.29 % | -0.81 67.72 % | -2.52 -80.57 % | -1.40 44.80 % | -2.53 -163.21 % | 4.00 173.09 % | 1.46 361.37 % | -0.56 61.22 % | -1.44 -177.58 % | -0.52 65.25 % | -1.50 -247.71 % | -0.43 -62.39 % | -0.27 -14.23 % | -0.23 -957.57 % | 0.03 102.00 % | -1.35 -923.16 % | -0.13 -466.67 % | -0.02 86.50 % | -0.17 -65.08 % | -0.10 -59.80 % | -0.07 90.12 % | -0.66 -111.38 % | 5.82 775.56 % | -0.86 50.71 % | -1.75 -44.32 % | -1.21 -172.82 % | -0.44 53.63 % | -0.96 54.91 % | -2.13 -41.28 % | -1.50 51.51 % | -3.10 -2 001.42 % | -0.15 -2.12 % | -0.14 -50.03 % | -0.10 -1 296.29 % | -0.01 -78.57 % | 0.00 53.23 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -6.15 73.83 % | -23.50 -127.59 % | -10.33 -0.03 % | -10.32 -112.65 % | -4.85 -182.49 % | -1.72 -163.09 % | -0.65 75.29 % | -2.64 34.92 % | -4.06 -355.28 % | -0.89 64.46 % | -2.51 -46.57 % | -1.71 31.92 % | -2.52 -125.61 % | 9.82 756.91 % | 1.15 207.53 % | -1.07 16.82 % | -1.28 -251.64 % | -0.36 73.54 % | -1.38 -352.21 % | -0.30 -45.07 % | -0.21 76.16 % | -0.88 -2 071.19 % | 0.04 111.36 % | -0.39 -440.39 % | -0.07 -341.40 % | 0.03 123.05 % | -0.13 -142.14 % | -0.05 -50.19 % | -0.04 -11.73 % | -0.03 96.59 % | -0.94 -74.29 % | -0.54 22.83 % | -0.70 31.58 % | -1.02 -489.83 % | -0.17 80.26 % | -0.88 54.80 % | -1.95 -46.98 % | -1.32 52.49 % | -2.79 -1 788.00 % | -0.15 -2.12 % | -0.14 -50.03 % | -0.10 -1 296.29 % | -0.01 -78.57 % | 0.00 53.23 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.65 197.46 % | -0.67 -183.99 % | 0.79 42.58 % | 0.56 35.83 % | 0.41 28.36 % | 0.32 -9.47 % | 0.35 -21.30 % | 0.45 5.43 % | 0.43 29.96 % | 0.33 32.51 % | 0.25 -40.98 % | 0.42 52.27 % | 0.27 -88.58 % | 2.41 249.18 % | 0.69 19.01 % | 0.58 114.52 % | 0.27 22.65 % | 0.22 19.95 % | 0.18 -48.23 % | 0.35 26.30 % | 0.28 629.11 % | -0.05 -141.09 % | 0.13 104.91 % | 0.06 -64.75 % | 0.18 -50.24 % | 0.36 124.80 % | 0.16 -16.51 % | 0.19 79.08 % | 0.11 -64.65 % | 0.30 65.43 % | 0.18 8.53 % | 0.17 15.72 % | 0.15 803.87 % | -0.02 -140.02 % | 0.05 -53.53 % | 0.11 -66.08 % | 0.33 344.49 % | -0.13 -136.68 % | 0.37 -12.36 % | 0.42 21.84 % | 0.34 -17.15 % | 0.41 32.72 % | 0.31 -4.12 % | 0.32 1.35 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.652 M 0.00 % | 33.652 M 1.81 % | 33.053 M 0.35 % | 32.938 M 0.10 % | 32.905 M 0.03 % | 32.895 M 0.52 % | 32.725 M 1.35 % | 32.288 M 0.14 % | 32.241 M 0.40 % | 32.114 M 2.93 % | 31.201 M 0.14 % | 31.157 M 5.36 % | 29.571 M 5.22 % | 28.103 M 28.40 % | 21.887 M 3.66 % | 21.113 M 0.17 % | 21.076 M 6.43 % | 19.803 M 1.22 % | 19.563 M 1.18 % | 19.336 M 3.02 % | 18.769 M 21.23 % | 15.481 M 42.75 % | 10.845 M 5.14 % | 10.314 M 1.19 % | 10.193 M 0.04 % | 10.189 M 0.24 % | 10.165 M 9.62 % | 9.273 M 2.42 % | 9.054 M 0.23 % | 9.034 M -6.54 % | 9.667 M 49.10 % | 6.483 M 18.37 % | 5.477 M 6.36 % | 5.150 M 60.83 % | 3.202 M 15.78 % | 2.765 M -0.77 % | 2.787 M 10.71 % | 2.517 M 4.09 % | 2.418 M 57.07 % | 1.540 M 69.24 % | 909.770 K 224.92 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 21.75 % | 229.985 K 76.91 % | 130.000 K 0.00 % | 130.000 K |
| Weighted average shs out | 33.652 M 0.00 % | 33.652 M 1.81 % | 33.053 M 0.35 % | 32.938 M 0.10 % | 32.905 M 0.03 % | 32.895 M 0.52 % | 32.725 M 1.35 % | 32.288 M 0.14 % | 32.241 M 0.40 % | 32.114 M 2.92 % | 31.201 M 0.14 % | 31.157 M 5.36 % | 29.571 M 5.24 % | 28.097 M 28.38 % | 21.887 M 3.66 % | 21.113 M 0.17 % | 21.076 M 6.43 % | 19.803 M 1.23 % | 19.563 M 1.18 % | 19.336 M 3.02 % | 18.769 M 21.23 % | 15.481 M 42.75 % | 10.845 M 5.14 % | 10.314 M 1.19 % | 10.193 M 0.04 % | 10.190 M 0.24 % | 10.165 M 9.62 % | 9.273 M 2.42 % | 9.054 M 0.23 % | 9.034 M 7.98 % | 8.367 M 29.05 % | 6.483 M 18.37 % | 5.477 M 11.18 % | 4.926 M 53.86 % | 3.202 M 15.78 % | 2.765 M -0.77 % | 2.787 M 10.71 % | 2.517 M 4.09 % | 2.418 M 57.07 % | 1.540 M 69.24 % | 909.770 K 224.92 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 21.75 % | 229.985 K 76.91 % | 130.000 K 0.00 % | 130.000 K |
| EPS diluted | -0.12 7.69 % | -0.13 -30.52 % | -0.10 17.00 % | -0.12 -45.63 % | -0.08 8.55 % | -0.09 -98.90 % | -0.05 -1.57 % | -0.04 7.85 % | -0.05 -62.96 % | -0.03 30.61 % | -0.04 -66.54 % | -0.03 29.20 % | -0.04 -172.93 % | -0.01 -149.81 % | 0.03 303.82 % | -0.01 70.16 % | -0.04 -7.33 % | -0.04 -7.63 % | -0.04 -80.95 % | -0.02 28.08 % | -0.03 45.01 % | -0.05 -610.58 % | 0.01 102.31 % | -0.45 -473.25 % | -0.08 -726.32 % | -0.01 88.74 % | -0.08 -18.54 % | -0.07 -78.89 % | -0.04 84.08 % | -0.25 -156.82 % | 0.44 300.00 % | -0.22 29.03 % | -0.31 3.13 % | -0.32 15.79 % | -0.38 22.45 % | -0.49 2.00 % | -0.50 36.71 % | -0.79 37.80 % | -1.27 -1 830.09 % | -0.07 49.38 % | -0.13 69.05 % | -0.42 -703.06 % | -0.05 -321.77 % | -0.01 46.55 % | -0.02 84.53 % | -0.15 -317.83 % | -0.04 -98.34 % | -0.02 94.83 % | -0.35 -858.90 % | -0.04 79.72 % | -0.18 |
| Earnings per share | -0.12 7.69 % | -0.13 -30.52 % | -0.10 17.00 % | -0.12 -45.63 % | -0.08 8.55 % | -0.09 -98.90 % | -0.05 -1.57 % | -0.04 7.85 % | -0.05 -62.96 % | -0.03 30.61 % | -0.04 -66.54 % | -0.03 29.20 % | -0.04 -172.93 % | -0.01 -149.81 % | 0.03 303.82 % | -0.01 70.16 % | -0.04 -7.33 % | -0.04 -7.63 % | -0.04 -80.95 % | -0.02 28.08 % | -0.03 45.01 % | -0.05 -610.58 % | 0.01 102.31 % | -0.45 -473.25 % | -0.08 -726.32 % | -0.01 88.74 % | -0.08 -18.54 % | -0.07 -78.89 % | -0.04 84.08 % | -0.25 -148.08 % | 0.52 336.36 % | -0.22 29.03 % | -0.31 6.06 % | -0.33 13.16 % | -0.38 22.45 % | -0.49 2.00 % | -0.50 36.71 % | -0.79 37.80 % | -1.27 -1 830.09 % | -0.07 49.38 % | -0.13 69.05 % | -0.42 -703.06 % | -0.05 -321.77 % | -0.01 46.55 % | -0.02 84.53 % | -0.15 -317.83 % | -0.04 -98.34 % | -0.02 94.83 % | -0.35 -858.90 % | -0.04 79.72 % | -0.18 |
| Gross profit | 302.852 K 408.04 % | -98.315 K -150.00 % | 196.630 K 17.13 % | 167.874 K -21.54 % | 213.952 K -38.60 % | 348.441 K -45.04 % | 633.995 K 143.63 % | 260.224 K 68.12 % | 154.787 K -59.60 % | 383.180 K 192.80 % | 130.868 K -45.60 % | 240.574 K 106.24 % | 116.648 K 151.81 % | -225.164 K -181.95 % | 274.770 K -4.01 % | 286.260 K 65.73 % | 172.726 K -49.55 % | 342.362 K 275.96 % | 91.064 K -72.77 % | 334.468 K -42.28 % | 579.476 K 408.96 % | -187.556 K -134.89 % | 537.621 K 149.05 % | 215.872 K -80.06 % | 1.082 M -27.48 % | 1.493 M 88.21 % | 793.071 K -34.31 % | 1.207 M 105.60 % | 587.199 K -42.20 % | 1.016 M 655.92 % | 134.389 K -52.75 % | 284.416 K 102.60 % | 140.384 K 599.84 % | -28.086 K -120.12 % | 139.623 K -11.41 % | 157.614 K -26.82 % | 215.366 K 222.20 % | -176.243 K -148.85 % | 360.805 K 26.25 % | 285.779 K -1.52 % | 290.186 K -42.82 % | 507.507 K -23.03 % | 659.377 K 126.55 % | 291.049 K 15.84 % | 251.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -2.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.172 K -2 563.21 % | -4.287 K | 0.000 -100.00 % | 4.265 K 19 286.36 % | 22.000 100.01 % | -174.515 K -2 335.65 % | 7.806 K 98.37 % | 3.935 K | 0.000 -100.00 % | 162.998 K 2 540.50 % | 6.173 K 154.25 % | -11.378 K 83.09 % | -67.297 K -931.96 % | 8.089 K 111.21 % | -72.153 K -277.71 % | 40.601 K 11.66 % | 36.361 K -19.37 % | 45.094 K 167.43 % | -66.880 K -681.57 % | 11.500 K -88.95 % | 104.032 K 12 433.98 % | 830.000 100.78 % | -106.444 K -333.05 % | 45.675 K -11.10 % | 51.378 K 107.19 % | 24.798 K 111.93 % | -207.902 K -379.64 % | 74.347 K 1 213.65 % | -6.676 K -113.87 % | 48.149 K 188.67 % | -54.300 K -1 731.61 % | 3.328 K 24.55 % | 2.672 K -95.51 % | 59.569 K -71.51 % | 209.106 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 | 163.034 K -33.65 % | 245.711 K 382.17 % | 50.959 K -61.83 % | 133.511 K -56.62 % | 307.781 K -58.53 % | 742.197 K -36.16 % | 1.163 M 263.17 % | 320.123 K 53.06 % | 209.149 K -73.45 % | 787.677 K 97.40 % | 399.017 K 19.36 % | 334.300 K 8.61 % | 307.804 K 133.94 % | 131.574 K 6.09 % | 124.026 K -40.43 % | 208.202 K -55.44 % | 467.287 K -61.49 % | 1.214 M 199.40 % | 405.340 K -33.50 % | 609.499 K -58.99 % | 1.486 M -60.10 % | 3.725 M 2.64 % | 3.629 M 12.97 % | 3.212 M -35.46 % | 4.978 M 86.75 % | 2.665 M -36.13 % | 4.173 M -18.25 % | 5.105 M 3.95 % | 4.911 M 109.27 % | 2.347 M 290.13 % | 601.514 K -57.21 % | 1.406 M 70.40 % | 825.019 K -40.54 % | 1.388 M -45.90 % | 2.565 M 103.39 % | 1.261 M 185.20 % | 442.161 K -70.36 % | 1.492 M 137.87 % | 627.152 K 56.78 % | 400.015 K -28.35 % | 558.302 K -22.67 % | 721.989 K -50.57 % | 1.461 M 140.95 % | 606.231 K 13.57 % | 533.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.077 M 2.98 % | 2.988 M 17.00 % | 2.554 M -18.87 % | 3.148 M 21.73 % | 2.586 M 24.79 % | 2.072 M 29.63 % | 1.599 M -8.18 % | 1.741 M 15.14 % | 1.512 M 2.43 % | 1.476 M 0.42 % | 1.470 M 19.86 % | 1.227 M 4.88 % | 1.169 M -25.44 % | 1.568 M 101.45 % | 778.574 K 10.78 % | 702.790 K -6.34 % | 750.349 K -7.03 % | 807.047 K 2.73 % | 785.570 K -4.39 % | 821.624 K -7.91 % | 892.236 K -49.16 % | 1.755 M 53.18 % | 1.146 M -10.60 % | 1.281 M 10.62 % | 1.158 M -26.81 % | 1.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 648.466 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.254 M | 0.000 -100.00 % | 101.240 K -17.46 % | 122.660 K 3.54 % | 118.472 K 709.79 % | 14.630 K 321.90 % | 3.468 K -46.54 % | 6.487 K -84.79 % | 42.639 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.746 K | 0.000 |
| Selling and marketing expenses | 40.167 K 114.07 % | -285.429 K -432.30 % | 85.895 K -60.50 % | 217.478 K | 0.000 | 0.000 -100.00 % | 86.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.086 K | 0.000 | 0.000 -100.00 % | 3.952 K 145.16 % | 1.612 K | 0.000 | 0.000 -100.00 % | 942.000 -12.78 % | 1.080 K | 0.000 | 0.000 -100.00 % | 10.363 K -76.30 % | 43.730 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.663 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.274 K | 0.000 | 0.000 | 0.000 100.00 % | -3.771 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 |
| Other expenses | 387.611 K 103.68 % | 190.304 K -27.85 % | 263.746 K | 0.000 -100.00 % | 77.718 K 36.23 % | 57.050 K 11.19 % | 51.307 K 183.71 % | 18.084 K 10.57 % | 16.355 K 106.11 % | -267.851 K -2 515.68 % | 11.088 K -73.82 % | 42.350 K | 0.000 100.00 % | -983.066 K | 0.000 -100.00 % | 160.800 K 10 409.80 % | 1.530 K 164.48 % | -2.373 K | 0.000 -100.00 % | 121.037 K | 0.000 100.00 % | -1.061 M -212.97 % | 939.534 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 |
| Operating expenses | 3.294 M -5.43 % | 3.483 M 18.10 % | 2.949 M -12.37 % | 3.366 M 20.58 % | 2.791 M 23.38 % | 2.262 M 22.90 % | 1.841 M 0.70 % | 1.828 M 10.98 % | 1.647 M 18.80 % | 1.386 M 0.05 % | 1.386 M 36.91 % | 1.012 M -15.38 % | 1.196 M 20.29 % | 994.267 K 28.69 % | 772.604 K 14.91 % | 672.381 K -27.24 % | 924.108 K 12.68 % | 820.141 K 4.40 % | 785.570 K 0.24 % | 783.658 K -23.18 % | 1.020 M -48.76 % | 1.991 M 52.61 % | 1.305 M -17.25 % | 1.577 M 2.55 % | 1.537 M 7.79 % | 1.426 M -12.40 % | 1.628 M -5.95 % | 1.731 M 118.48 % | 792.486 K -54.33 % | 1.735 M 108.27 % | 833.191 K -48.57 % | 1.620 M 26.43 % | 1.281 M -20.97 % | 1.621 M 23.98 % | 1.308 M -10.49 % | 1.461 M -6.58 % | 1.564 M -7.65 % | 1.693 M -45.68 % | 3.117 M 2 979.26 % | 101.240 K -17.46 % | 122.660 K 3.54 % | 118.472 K 709.79 % | 14.630 K 321.90 % | 3.468 K -46.54 % | 6.487 K -84.79 % | 42.639 K 324.27 % | 10.050 K 98.44 % | 5.065 K -93.63 % | 79.545 K 1 575.95 % | 4.746 K -80.15 % | 23.911 K |
| Cost and expenses | 3.457 M -7.29 % | 3.729 M 24.29 % | 3.000 M -14.26 % | 3.499 M 12.91 % | 3.099 M 3.15 % | 3.004 M 0.04 % | 3.003 M 39.82 % | 2.148 M 15.72 % | 1.856 M -14.62 % | 2.174 M 21.82 % | 1.785 M 32.55 % | 1.346 M -10.47 % | 1.504 M 33.57 % | 1.126 M 25.56 % | 896.630 K 1.82 % | 880.583 K -36.71 % | 1.391 M -31.58 % | 2.034 M 70.77 % | 1.191 M -14.52 % | 1.393 M -44.41 % | 2.506 M -56.15 % | 5.716 M 15.85 % | 4.934 M 3.02 % | 4.789 M -26.49 % | 6.515 M 59.22 % | 4.092 M -29.47 % | 5.802 M -15.14 % | 6.836 M 19.87 % | 5.703 M 39.72 % | 4.082 M 184.52 % | 1.435 M -52.59 % | 3.026 M 43.65 % | 2.106 M -29.99 % | 3.009 M -22.30 % | 3.873 M 42.27 % | 2.722 M 35.69 % | 2.006 M -37.02 % | 3.185 M -14.94 % | 3.745 M 3 598.73 % | 101.240 K -17.46 % | 122.660 K 3.54 % | 118.472 K 709.79 % | 14.630 K 321.90 % | 3.468 K -46.54 % | 6.487 K -84.79 % | 42.639 K 324.27 % | 10.050 K 98.44 % | 5.065 K -93.63 % | 79.545 K 1 575.95 % | 4.746 K -80.15 % | 23.911 K |
| Research and development expenses | 189.455 K -66.16 % | 559.912 K 121.61 % | 252.653 K | 0.000 -100.00 % | 127.229 K -4.08 % | 132.644 K 27.26 % | 104.234 K 51.96 % | 68.593 K -42.12 % | 118.511 K | 0.000 -100.00 % | 28.841 K -37.13 % | 45.876 K 53.56 % | 29.874 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 313.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.294 M 21.88 % | 2.703 M 2.38 % | 2.640 M -21.56 % | 3.366 M 30.14 % | 2.586 M 24.79 % | 2.072 M 22.98 % | 1.685 M -3.22 % | 1.741 M 15.14 % | 1.512 M 2.43 % | 1.476 M 0.42 % | 1.470 M 19.86 % | 1.227 M 4.88 % | 1.169 M -24.96 % | 1.558 M 100.15 % | 778.574 K 10.78 % | 702.790 K -6.83 % | 754.301 K -6.72 % | 808.659 K 2.94 % | 785.570 K -4.39 % | 821.624 K -8.01 % | 893.178 K -49.13 % | 1.756 M 53.28 % | 1.146 M -10.60 % | 1.281 M 9.64 % | 1.169 M 17.48 % | 994.881 K -38.90 % | 1.628 M -5.95 % | 1.731 M 118.48 % | 792.486 K -53.87 % | 1.718 M 106.18 % | 833.191 K -48.57 % | 1.620 M 26.43 % | 1.281 M -20.97 % | 1.621 M 23.98 % | 1.308 M -10.49 % | 1.461 M -6.58 % | 1.564 M 5.44 % | 1.483 M -52.42 % | 3.117 M 2 979.26 % | 101.240 K -17.46 % | 122.660 K 3.54 % | 118.472 K 709.79 % | 14.630 K 321.90 % | 3.468 K -46.54 % | 6.487 K -84.79 % | 42.639 K 324.27 % | 10.050 K 98.44 % | 5.065 K -93.63 % | 79.545 K 1 575.95 % | 4.746 K -80.15 % | 23.911 K |
| Interest income | 0.000 -100.00 % | 1.495 M 5 393.99 % | 27.206 K | 0.000 -100.00 % | 11.022 K -10.06 % | 12.255 K 36.00 % | 9.011 K -34.53 % | 13.763 K 1.98 % | 13.496 K -8.03 % | 14.674 K 27.73 % | 11.488 K 27.90 % | 8.982 K 30.10 % | 6.904 K -89.34 % | 64.736 K 377.23 % | 13.565 K -76.83 % | 58.551 K 3 726.86 % | 1.530 K -99.21 % | 193.952 K | 0.000 -100.00 % | 2.760 K -76.40 % | 11.697 K 584 750.00 % | 2.000 -99.98 % | 10.113 K 3 835.02 % | 257.000 -16.83 % | 309.000 -33.97 % | 468.000 129.41 % | 204.000 436.84 % | 38.000 -98.83 % | 3.255 K -89.09 % | 29.838 K 20 197.96 % | 147.000 -99.83 % | 85.802 K 10 816.28 % | 786.000 -99.31 % | 114.618 K 1 589.53 % | 6.784 K 0.18 % | 6.772 K -9.23 % | 7.461 K | 0.000 -100.00 % | 3.035 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 | 1.512 M 23.34 % | 1.226 M 42.92 % | 857.556 K -25.08 % | 1.145 M 112.22 % | 539.384 K 68.94 % | 319.275 K 16.80 % | 273.344 K 38.93 % | 196.755 K 71.38 % | 114.806 K 43.89 % | 79.788 K -9.86 % | 88.520 K 15.13 % | 76.886 K -20.28 % | 96.450 K 152.42 % | 38.210 K -42.26 % | 66.172 K | 0.000 -100.00 % | 242.036 K | 0.000 -100.00 % | 119.266 K 81.61 % | 65.672 K -20.43 % | 82.538 K -57.34 % | 193.496 K 41.62 % | 136.634 K -51.39 % | 281.057 K 16.19 % | 241.902 K 48.50 % | 162.897 K 26.03 % | 129.255 K 42.41 % | 90.760 K -14.87 % | 106.616 K 57.79 % | 67.570 K -84.89 % | 447.049 K 235.57 % | 133.220 K 7.02 % | 124.482 K 91.79 % | 64.904 K -31.36 % | 94.556 K 59.05 % | 59.449 K 10.99 % | 53.563 K | 0.000 -100.00 % | 102.160 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 |
| Depreciation and amortization | 126.655 K 7.55 % | 117.764 K 105.15 % | 57.405 K -33.72 % | 86.613 K 2.77 % | 84.281 K 72.04 % | 48.988 K 43.45 % | 34.150 K 51.07 % | 22.606 K 13.59 % | 19.902 K -21.37 % | 25.312 K 73.52 % | 14.587 K 9.50 % | 13.322 K 13.96 % | 11.690 K -12.64 % | 13.381 K -1.72 % | 13.615 K 18.17 % | 11.522 K -1.87 % | 11.742 K 2.26 % | 11.482 K -7.80 % | 12.453 K -2.19 % | 12.732 K -3.53 % | 13.198 K 584.54 % | 1.928 K -47.13 % | 3.647 K -70.13 % | 12.211 K -10.61 % | 13.660 K -76.68 % | 58.580 K -68.42 % | 185.509 K 1.32 % | 183.096 K 4 162.01 % | 4.296 K -20.07 % | 5.375 K 112.03 % | -44.677 K -178.48 % | 56.931 K 30 063.68 % | -190.000 -100.13 % | 142.317 K 289.20 % | -75.220 K -254.93 % | 48.551 K -20.76 % | 61.273 K -31.15 % | 88.989 K 268.67 % | 24.138 K 84.58 % | 13.077 K -62.48 % | 34.850 K 263.59 % | 9.585 K -86.19 % | 69.397 K 161.89 % | 26.499 K 7.53 % | 24.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.991 M 16.48 % | -3.581 M -29.93 % | -2.756 M 13.80 % | -3.198 M -24.08 % | -2.577 M -34.67 % | -1.914 M -58.59 % | -1.207 M 23.02 % | -1.568 M -5.05 % | -1.492 M -39.00 % | -1.074 M 20.70 % | -1.354 M -34.53 % | -1.006 M 6.76 % | -1.079 M 32.55 % | -1.600 M -221.46 % | -497.834 K -28.93 % | -386.121 K 48.61 % | -751.382 K -57.27 % | -477.779 K 31.21 % | -694.506 K -54.61 % | -449.190 K -1.94 % | -440.662 K 79.77 % | -2.179 M -184.02 % | -767.079 K 43.63 % | -1.361 M -199.07 % | -455.010 K -786.14 % | 66.314 K 107.94 % | -835.286 K -59.38 % | -524.101 K -155.30 % | -205.287 K 71.47 % | -719.449 K -2.95 % | -698.802 K 47.68 % | -1.336 M -17.05 % | -1.141 M 30.82 % | -1.649 M -41.21 % | -1.168 M 10.38 % | -1.303 M 3.35 % | -1.349 M 27.87 % | -1.870 M 32.17 % | -2.757 M -2 622.86 % | -101.240 K 17.46 % | -122.660 K -3.53 % | -118.473 K -709.74 % | -14.631 K -321.93 % | -3.468 K 46.54 % | -6.487 K 84.79 % | -42.640 K -324.24 % | -10.051 K -98.45 % | -5.065 K 93.63 % | -79.546 K -1 575.96 % | -4.746 K 80.15 % | -23.911 K |
| Operating income ratio | -6.42 73.58 % | -24.30 -118.25 % | -11.13 -4.93 % | -10.61 -114.80 % | -4.94 -181.51 % | -1.75 -161.23 % | -0.67 75.13 % | -2.70 34.12 % | -4.10 -347.18 % | -0.92 64.11 % | -2.56 -45.96 % | -1.75 31.16 % | -2.54 -114.87 % | 17.10 1 469.77 % | -1.25 -59.86 % | -0.78 33.49 % | -1.17 -282.33 % | -0.31 78.05 % | -1.40 -194.01 % | -0.48 -123.05 % | -0.21 65.36 % | -0.62 -234.55 % | -0.18 53.62 % | -0.40 -428.65 % | -0.08 -570.80 % | 0.02 109.48 % | -0.17 -102.57 % | -0.08 -122.37 % | -0.04 82.55 % | -0.21 77.47 % | -0.95 -20.17 % | -0.79 33.14 % | -1.18 2.58 % | -1.21 -180.91 % | -0.43 52.99 % | -0.92 55.20 % | -2.05 -44.31 % | -1.42 49.06 % | -2.79 -1 790.08 % | -0.15 -2.12 % | -0.14 -50.03 % | -0.10 -1 296.29 % | -0.01 -78.57 % | 0.00 53.23 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -987.892 K -171.82 % | -363.432 K 32.05 % | -534.872 K 37.06 % | -849.806 K -240.88 % | -249.295 K 76.33 % | -1.053 M -291.29 % | -269.185 K -299.18 % | 135.146 K 297.85 % | -68.307 K -28.69 % | -53.078 K -296.84 % | 26.965 K -87.06 % | 208.365 K 3 061.36 % | 6.591 K -99.53 % | 1.389 M 61.13 % | 862.071 K 799.60 % | 95.828 K 191.03 % | -105.273 K 57.70 % | -248.847 K -105.53 % | -121.074 K -245.50 % | 83.212 K 278.44 % | -46.633 K -103.33 % | 1.402 M 72.49 % | 813.013 K 124.92 % | -3.262 M -446.79 % | -596.575 K -267.28 % | -162.429 K -25.86 % | -129.051 K -42.25 % | -90.722 K 12.23 % | -103.361 K -128.06 % | 368.294 K 182.41 % | -446.902 K -7 755.55 % | -5.689 K 56.55 % | -13.092 K -126.33 % | 49.714 K 2 485 600.00 % | 2.000 100.00 % | -52.677 K -14.26 % | -46.102 K 6.92 % | -49.529 K 50.03 % | -99.125 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 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 91.578 M 14.62 % | 79.898 M 5.61 % | 75.657 M 14.09 % | 66.313 M 23.29 % | 53.787 M 39.64 % | 38.520 M 20.77 % | 31.895 M 17.15 % | 27.226 M 41.79 % | 19.202 M 14.60 % | 16.756 M 103.45 % | 8.236 M 79.75 % | 4.582 M 124.27 % | 2.043 M -56.19 % | 4.663 M 23.93 % | 3.763 M -14.00 % | 4.375 M -4.73 % | 4.593 M 10.00 % | 4.175 M 29.72 % | 3.219 M -4.24 % | 3.361 M 2.95 % | 3.265 M 2.24 % | 3.193 M -15.61 % | 3.784 M -48.54 % | 7.353 M 10.54 % | 6.652 M 24.21 % | 5.355 M -14.48 % | 6.262 M 23.78 % | 5.059 M 19.30 % | 4.240 M -13.51 % | 4.903 M 77.08 % | 2.769 M -42.41 % | 4.808 M -28.46 % | 6.720 M 48.24 % | 4.533 M 1.79 % | 4.453 M -9.52 % | 4.922 M 20.82 % | 4.074 M -10.32 % | 4.543 M 189.28 % | 1.570 M -67.62 % | 4.850 M 54.86 % | 3.131 M -19.41 % | 3.886 M 85.90 % | 2.090 M 1 043.04 % | -221.645 K 2.17 % | -226.556 K 2.71 % | -232.855 K 14.57 % | -272.560 K 10.27 % | -303.764 K |
| Total investments | 269.774 K 51.14 % | 178.493 K -88.15 % | 1.506 M 131.68 % | 650.183 K 111.23 % | 307.810 K -9.86 % | 341.484 K 4.41 % | 327.067 K -8.89 % | 358.976 K -13.98 % | 417.302 K -2.16 % | 426.518 K 1.66 % | 419.571 K -5.35 % | 443.305 K 1 617.08 % | -29.221 K -128.36 % | 103.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -717.000 36.15 % | -1.123 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 -100.00 % | 2.449 M | 0.000 | 0.000 | 0.000 |
| Total debt | 94.187 M 14.21 % | 82.470 M 4.31 % | 79.064 M 13.85 % | 69.448 M 19.90 % | 57.921 M 42.63 % | 40.610 M 22.61 % | 33.121 M 14.05 % | 29.042 M 48.70 % | 19.530 M 8.45 % | 18.008 M 89.46 % | 9.505 M 39.03 % | 6.836 M 34.60 % | 5.079 M -10.32 % | 5.663 M 45.09 % | 3.904 M -15.12 % | 4.599 M -0.31 % | 4.613 M 5.29 % | 4.382 M 34.92 % | 3.248 M -7.76 % | 3.521 M 3.76 % | 3.393 M 2.36 % | 3.315 M -25.65 % | 4.458 M -39.40 % | 7.357 M -0.23 % | 7.374 M 9.32 % | 6.746 M 2.14 % | 6.604 M 2.24 % | 6.460 M 50.91 % | 4.281 M -13.74 % | 4.963 M 65.33 % | 3.002 M -47.82 % | 5.752 M -15.17 % | 6.781 M 43.89 % | 4.713 M 4.65 % | 4.503 M -10.09 % | 5.008 M 0.35 % | 4.991 M 0.29 % | 4.976 M 35.60 % | 3.670 M -24.76 % | 4.878 M 53.72 % | 3.173 M -20.00 % | 3.967 M 73.03 % | 2.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -300.507 K -166.23 % | -112.875 K -167.42 % | 167.423 K 708.37 % | -27.520 K -118.93 % | 145.372 K 11.82 % | 130.002 K -43.13 % | 228.587 K 374.70 % | -83.214 K 47.09 % | -157.261 K -47.42 % | -106.679 K -22.27 % | -87.251 K -28.74 % | -67.775 K 21.94 % | -86.819 K 4.75 % | -91.148 K -216.50 % | 78.238 K -82.34 % | 442.957 K 26.25 % | 350.844 K 1 436.45 % | -26.252 K -198.14 % | 26.749 K 477.44 % | -7.087 K -112.17 % | 58.247 K -60.56 % | 147.674 K 244.73 % | -102.031 K -364.45 % | 38.582 K -73.19 % | 143.926 K -23.18 % | 187.364 K -0.65 % | 188.581 K 69.20 % | 111.452 K 50.46 % | 74.072 K 6.92 % | 69.279 K -76.08 % | 289.588 K -31.49 % | 422.715 K 3.12 % | 409.921 K 122.68 % | 184.082 K 57.92 % | 116.566 K 26.13 % | 92.419 K -1.80 % | 94.117 K -30.35 % | 135.120 K 50.40 % | 89.841 K 17.52 % | 76.450 K 1.74 % | 75.139 K -30.12 % | 107.527 K 9.90 % | 97.838 K | 0.000 100.00 % | -3.413 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -58.970 M -7.60 % | -54.804 M -5.37 % | -52.014 M -6.94 % | -48.637 M -8.79 % | -44.709 M -2.43 % | -43.650 M -6.47 % | -40.996 M -3.75 % | -39.513 M -3.78 % | -38.073 M -4.27 % | -36.513 M -2.68 % | -35.561 M -3.90 % | -34.226 M -2.40 % | -33.424 M -3.32 % | -32.351 M -1.17 % | -31.977 M 1.79 % | -32.561 M -0.86 % | -32.284 M -2.95 % | -31.359 M -2.65 % | -30.549 M -2.49 % | -29.806 M -1.38 % | -29.399 M -1.90 % | -28.851 M -2.93 % | -28.030 M 0.40 % | -28.143 M -19.71 % | -23.509 M -3.53 % | -22.708 M -0.43 % | -22.611 M -3.94 % | -21.753 M -3.14 % | -21.090 M -1.74 % | -20.730 M -12.05 % | -18.501 M 18.81 % | -22.788 M -6.83 % | -21.331 M -8.60 % | -19.642 M -9.16 % | -17.994 M -7.16 % | -16.792 M -8.81 % | -15.433 M -9.96 % | -14.036 M -16.41 % | -12.057 M -2 188.79 % | -526.781 K -26.94 % | -414.992 K -38.41 % | -299.821 K -64.16 % | -182.636 K -6.28 % | -171.839 K -1.37 % | -169.511 K -1.97 % | -166.240 K -34.46 % | -123.638 K -14.26 % | -108.203 K |
| Common stock | 28.485 M 0.41 % | 28.369 M 1.01 % | 28.086 M 0.90 % | 27.835 M -0.06 % | 27.853 M 0.10 % | 27.826 M 0.03 % | 27.817 M 0.24 % | 27.750 M 0.66 % | 27.569 M 0.01 % | 27.566 M 2.57 % | 26.875 M 0.04 % | 26.864 M 0.12 % | 26.833 M 17.41 % | 22.854 M 7.30 % | 21.299 M 2.35 % | 20.811 M -0.04 % | 20.819 M 3.83 % | 20.050 M -0.60 % | 20.170 M 0.00 % | 20.170 M 0.19 % | 20.133 M 2.76 % | 19.593 M 5.73 % | 18.532 M 9.81 % | 16.876 M 1.80 % | 16.577 M 0.01 % | 16.575 M 0.33 % | 16.521 M 0.17 % | 16.493 M 8.94 % | 15.139 M 0.18 % | 15.112 M -2.53 % | 15.504 M -4.09 % | 16.165 M 8.62 % | 14.882 M 30.14 % | 11.435 M 2.58 % | 11.148 M 0.89 % | 11.050 M 3.30 % | 10.697 M 12.15 % | 9.538 M 0.87 % | 9.456 M 13 283.74 % | 70.653 K 25.61 % | 56.248 K -98.12 % | 2.985 M 136.76 % | 1.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -24.256 M -20.53 % | -20.125 M -19.36 % | -16.860 M -17.54 % | -14.344 M -38.04 % | -10.391 M -33.75 % | -7.769 M -57.38 % | -4.937 M -27.17 % | -3.882 M -37.00 % | -2.833 M -111.63 % | -1.339 M 6.06 % | -1.425 M -523.13 % | -228.712 K -154.56 % | 419.206 K 109.79 % | -4.281 M 23.65 % | -5.607 M 11.67 % | -6.347 M -0.85 % | -6.294 M 3.90 % | -6.549 M -14.00 % | -5.745 M -13.74 % | -5.051 M -8.84 % | -4.641 M 0.12 % | -4.646 M 17.10 % | -5.604 M 20.89 % | -7.085 M -150.07 % | -2.833 M -43.36 % | -1.976 M -1.15 % | -1.954 M -56.70 % | -1.247 M 47.64 % | -2.381 M -16.49 % | -2.044 M -4 797.16 % | 43.518 K 101.24 % | -3.506 M 8.46 % | -3.830 M 38.73 % | -6.250 M -24.82 % | -5.007 M -12.36 % | -4.456 M -35.08 % | -3.299 M 9.71 % | -3.654 M -102.38 % | -1.806 M -955.30 % | -171.096 K -151.15 % | -68.124 K -206.94 % | 63.702 K -65.28 % | 183.467 K -9.45 % | 202.618 K -2.34 % | 207.481 K -6.66 % | 222.289 K -16.12 % | 265.008 K -5.35 % | 279.982 K |
| Other non current liabilities | 481.627 K -6.37 % | 514.370 K -14.61 % | 602.375 K 19.76 % | 502.969 K -76.81 % | 2.169 M 33.49 % | 1.625 M 21.69 % | 1.335 M -5.58 % | 1.414 M 117.92 % | 648.954 K 78.79 % | 362.980 K 1 971.69 % | 17.521 K 1.75 % | 17.219 K 1.22 % | 17.012 K 55.39 % | 10.948 K -32.64 % | 16.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.935 K -44.13 % | 10.622 K 78.97 % | 5.935 K -99.88 % | 4.913 M 1.18 % | 4.856 M -1.20 % | 4.915 M -0.59 % | 4.944 M -1.82 % | 5.036 M 252.96 % | -3.292 M -77.56 % | -1.854 M 40.41 % | -3.111 M -71.95 % | -1.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 74.490 M 5.27 % | 70.758 M -5.12 % | 74.572 M 15.54 % | 64.542 M 22.11 % | 52.854 M 38.43 % | 38.181 M 19.08 % | 32.064 M 12.73 % | 28.444 M 50.16 % | 18.943 M 9.54 % | 17.294 M 99.17 % | 8.683 M 42.56 % | 6.091 M 48.09 % | 4.113 M 9.11 % | 3.769 M 13.80 % | 3.312 M 26.41 % | 2.620 M 7.37 % | 2.440 M 34.78 % | 1.811 M 3.71 % | 1.746 M -0.18 % | 1.749 M 1.91 % | 1.716 M 8.66 % | 1.579 M -50.35 % | 3.181 M -11.64 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 41.25 % | 2.549 M -27.60 % | 3.520 M -0.63 % | 3.542 M 35.47 % | 2.615 M -0.20 % | 2.620 M 47.13 % | 1.781 M -1.56 % | 1.809 M -1.73 % | 1.841 M -1.40 % | 1.867 M -43.28 % | 3.292 M 77.56 % | 1.854 M -40.41 % | 3.111 M 71.95 % | 1.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 74.971 M 5.73 % | 70.908 M -5.68 % | 75.175 M 15.57 % | 65.045 M 18.21 % | 55.023 M 38.23 % | 39.806 M 19.18 % | 33.400 M 11.86 % | 29.858 M 52.40 % | 19.592 M 10.96 % | 17.657 M 102.95 % | 8.700 M 42.44 % | 6.108 M 47.90 % | 4.130 M 9.25 % | 3.780 M 13.57 % | 3.329 M 27.03 % | 2.620 M 7.37 % | 2.440 M 34.78 % | 1.811 M 3.71 % | 1.746 M -0.18 % | 1.749 M 1.91 % | 1.716 M 8.66 % | 1.579 M -50.35 % | 3.181 M -11.64 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M -2.74 % | 3.701 M 0.12 % | 3.697 M 2.58 % | 3.604 M 0.02 % | 3.603 M 41.39 % | 2.549 M -68.24 % | 8.024 M -1.98 % | 8.186 M 12.63 % | 7.268 M -3.51 % | 7.533 M 13.51 % | 6.637 M -1.30 % | 6.724 M -0.90 % | 6.785 M -1.71 % | 6.903 M -16.86 % | 8.303 M 20.60 % | 6.884 M -17.16 % | 8.310 M 19.80 % | 6.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 9.256 K -76.64 % | 39.629 K 58.92 % | 24.936 K | 0.000 100.00 % | -5.305 M -333.41 % | 2.273 M 17 554.26 % | 12.874 K 100.46 % | -2.790 M -328.95 % | 1.219 M 12.55 % | 1.083 M -50.37 % | 2.182 M 9.99 % | 1.984 M 9.17 % | 1.817 M -28.52 % | 2.542 M 29.13 % | 1.969 M 4.09 % | 1.891 M 0.28 % | 1.886 M 70.39 % | 1.107 M | 0.000 -100.00 % | 155.305 K | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 -100.00 % | 897.518 K -50.50 % | 1.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.285 K 4.46 % | 195.569 K 226.15 % | -155.031 K -172.40 % | 214.131 K 7.96 % | 198.346 K -12.77 % | 227.370 K -74.12 % | 878.416 K -38.56 % | 1.430 M 142.37 % | -3.374 M -52.03 % | -2.219 M -37.46 % | -1.615 M -57.55 % | -1.025 M -5 485.97 % | 19.027 K -0.25 % | 19.074 K 80.52 % | 10.566 K 39.92 % | 7.551 K -68.25 % | 23.782 K |
| Deferred revenue | 80.755 K -16.30 % | 96.485 K -19.94 % | 120.522 K -27.97 % | 167.327 K 6.05 % | 157.783 K -33.60 % | 237.608 K -64.71 % | 673.285 K -50.54 % | 1.361 M 261.36 % | 376.698 K 237.92 % | 111.477 K -84.78 % | 732.261 K -16.49 % | 876.857 K 0.27 % | 874.478 K -7.74 % | 947.875 K 12.04 % | 845.997 K 18.78 % | 712.235 K -34.60 % | 1.089 M 65.79 % | 656.852 K -36.01 % | 1.027 M 560.99 % | 155.305 K -15.34 % | 183.441 K -70.51 % | 622.146 K -58.13 % | 1.486 M 34.35 % | 1.106 M 23.23 % | 897.518 K -68.61 % | 2.859 M 658.74 % | 376.835 K 1 617.49 % | 21.941 K -91.05 % | 245.128 K -90.22 % | 2.506 M -0.04 % | 2.506 M 406.46 % | 494.886 K | 0.000 -100.00 % | 483.899 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.563 K | 0.000 100.00 % | -4.391 M 21.77 % | -5.614 M -36.25 % | -4.120 M 4.26 % | -4.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 19.794 M 63.10 % | 12.136 M 170.18 % | 4.492 M -10.49 % | 5.018 M -0.95 % | 5.066 M 100.91 % | 2.522 M 138.55 % | 1.057 M 76.79 % | 597.931 K 1.84 % | 587.149 K -17.76 % | 713.914 K -13.14 % | 821.954 K 10.24 % | 745.595 K -22.84 % | 966.252 K -42.87 % | 1.691 M 186.11 % | 591.188 K -70.12 % | 1.979 M -8.93 % | 2.173 M -15.48 % | 2.571 M 71.19 % | 1.502 M -15.23 % | 1.772 M 0.58 % | 1.762 M 1.50 % | 1.736 M 35.86 % | 1.277 M -66.00 % | 3.757 M -0.45 % | 3.774 M 19.98 % | 3.146 M 4.71 % | 3.004 M 5.05 % | 2.860 M 320.18 % | 680.584 K -50.05 % | 1.363 M 200.79 % | 452.976 K -79.71 % | 2.232 M -31.07 % | 3.239 M 54.37 % | 2.098 M 11.42 % | 1.883 M -41.66 % | 3.228 M 1.44 % | 3.182 M 1.48 % | 3.135 M 73.94 % | 1.803 M 13.68 % | 1.586 M 20.21 % | 1.319 M 54.20 % | 855.434 K 77.08 % | 483.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 28.824 M 45.01 % | 19.876 M 102.51 % | 9.815 M -0.55 % | 9.869 M -6.21 % | 10.522 M 83.11 % | 5.746 M 62.30 % | 3.541 M -25.31 % | 4.741 M 36.15 % | 3.482 M 15.25 % | 3.021 M -38.15 % | 4.885 M 5.39 % | 4.635 M 2.04 % | 4.543 M -32.11 % | 6.691 M 4.44 % | 6.407 M -5.24 % | 6.761 M -14.05 % | 7.866 M -2.71 % | 8.085 M 12.47 % | 7.189 M -2.53 % | 7.375 M -6.17 % | 7.860 M -5.16 % | 8.287 M -18.50 % | 10.168 M -10.59 % | 11.372 M 17.05 % | 9.716 M -18.55 % | 11.928 M 20.26 % | 9.919 M 0.28 % | 9.891 M 73.29 % | 5.708 M -20.46 % | 7.177 M 64.34 % | 4.367 M -51.48 % | 8.999 M 2.45 % | 8.784 M 32.52 % | 6.629 M 6.00 % | 6.254 M -9.57 % | 6.915 M 12.58 % | 6.143 M 0.98 % | 6.083 M -1.33 % | 6.165 M 2 991.37 % | 199.436 K 81.53 % | 109.861 K 533.94 % | 17.330 K -7.95 % | 18.826 K -1.06 % | 19.027 K -0.25 % | 19.074 K 80.52 % | 10.566 K 39.92 % | 7.551 K -68.25 % | 23.782 K |
| Total liabilities | 103.795 M 14.33 % | 90.784 M 6.82 % | 84.990 M 13.45 % | 74.914 M 14.29 % | 65.546 M 43.89 % | 45.553 M 23.31 % | 36.940 M 6.77 % | 34.599 M 49.95 % | 23.074 M 11.59 % | 20.678 M 52.21 % | 13.585 M 26.46 % | 10.743 M 23.87 % | 8.673 M -17.18 % | 10.472 M 7.56 % | 9.735 M 3.78 % | 9.381 M -8.98 % | 10.306 M 4.15 % | 9.896 M 10.76 % | 8.935 M -2.08 % | 9.124 M -4.72 % | 9.576 M -2.95 % | 9.867 M -26.09 % | 13.349 M -10.84 % | 14.972 M 12.44 % | 13.316 M -14.25 % | 15.528 M 14.01 % | 13.620 M 0.23 % | 13.588 M 45.92 % | 9.312 M -13.62 % | 10.780 M 55.88 % | 6.915 M -59.38 % | 17.024 M 0.31 % | 16.971 M 22.12 % | 13.897 M 0.80 % | 13.787 M 1.73 % | 13.552 M 5.33 % | 12.867 M -0.01 % | 12.868 M -1.53 % | 13.068 M 6 452.66 % | 199.436 K 81.53 % | 109.861 K 533.94 % | 17.330 K -7.95 % | 18.826 K -1.06 % | 19.027 K -0.25 % | 19.074 K 80.52 % | 10.566 K 39.92 % | 7.551 K -68.25 % | 23.782 K |
| Other non current assets | 10.791 M 5.03 % | 10.274 M 45.05 % | 7.083 M -14.02 % | 8.238 M 34.06 % | 6.145 M 205.04 % | 2.014 M 827.30 % | 217.236 K -62.01 % | 571.898 K 606.19 % | 80.984 K -32.37 % | 119.745 K 51.49 % | 79.047 K 591.03 % | 11.439 K -96.61 % | 337.470 K 61.74 % | 208.649 K -74.90 % | 831.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.000 -36.15 % | 1.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.118 M -8.57 % | 2.316 M 5.71 % | 2.191 M -2.66 % | 2.251 M -3.04 % | 2.321 M -0.60 % | 2.335 M -0.41 % | 2.345 M -1.67 % | 2.385 M -24.74 % | 3.169 M 1.34 % | 3.127 M -2.23 % | 3.199 M 3.10 % | 3.102 M | 0.000 100.00 % | -1.224 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 269.774 K 51.14 % | 178.493 K | 0.000 -100.00 % | 179.197 K 21.74 % | 147.194 K -56.90 % | 341.484 K 4.41 % | 327.067 K -8.89 % | 358.976 K -13.98 % | 417.302 K -2.16 % | 426.518 K 1.66 % | 419.571 K -5.35 % | 443.305 K 1 617.08 % | -29.221 K -128.36 % | 103.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -717.000 36.15 % | -1.123 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 |
| Intangible assets | 3.088 M 272.81 % | 828.394 K -3.67 % | 859.925 K -0.05 % | 860.375 K 0.05 % | 859.925 K -82.53 % | 4.922 M 33.74 % | 3.680 M 55.07 % | 2.373 M 17.63 % | 2.017 M 56.10 % | 1.292 M 29.42 % | 998.609 K 37.62 % | 725.627 K 115.02 % | 337.470 K 61.74 % | 208.649 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 % | 183.366 K -47.77 % | 351.051 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 |
| 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 -100.00 % | 3.083 M -3.10 % | 3.182 M -0.69 % | 3.204 M 4.47 % | 3.067 M 2.35 % | 2.997 M 0.73 % | 2.975 M -23.63 % | 3.896 M 0.00 % | 3.896 M 0.21 % | 3.888 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 |
| Goodwill and intangible assets | 819.794 K -1.04 % | 828.394 K -3.67 % | 859.925 K -0.05 % | 860.375 K 0.05 % | 859.925 K -82.53 % | 4.922 M 33.74 % | 3.680 M 55.07 % | 2.373 M 17.63 % | 2.017 M 56.10 % | 1.292 M 29.42 % | 998.609 K 37.62 % | 725.627 K 115.02 % | 337.470 K 61.74 % | 208.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.083 M -3.10 % | 3.182 M -6.06 % | 3.387 M -0.90 % | 3.418 M 14.06 % | 2.997 M 0.73 % | 2.975 M -23.63 % | 3.896 M 0.00 % | 3.896 M 0.21 % | 3.888 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 |
| Property plant equipment net | 60.732 M 11.73 % | 54.356 M 10.98 % | 48.978 M 9.75 % | 44.628 M 9.89 % | 40.610 M 50.56 % | 26.973 M 12.84 % | 23.903 M 2.39 % | 23.344 M 45.18 % | 16.079 M 8.36 % | 14.839 M 95.67 % | 7.584 M 51.62 % | 5.002 M 49.10 % | 3.355 M 28.10 % | 2.619 M 7 816.82 % | 33.079 K -95.55 % | 743.255 K -21.66 % | 948.815 K 91.75 % | 494.828 K 474.39 % | 86.149 K -16.02 % | 102.578 K -10.61 % | 114.754 K 226.08 % | 35.192 K -45.03 % | 64.018 K -2.69 % | 65.788 K -68.04 % | 205.830 K -8.58 % | 225.145 K 73.01 % | 130.137 K -22.93 % | 168.846 K 203.84 % | 55.571 K -6.44 % | 59.396 K -9.02 % | 65.284 K -97.53 % | 2.644 M -1.67 % | 2.689 M 2.65 % | 2.620 M -3.91 % | 2.727 M 0.22 % | 2.721 M 0.29 % | 2.713 M 0.24 % | 2.706 M 0.50 % | 2.693 M 1.48 % | 2.654 M 8.32 % | 2.450 M 4.54 % | 2.343 M 14.18 % | 2.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 72.612 M 10.63 % | 65.633 M 15.31 % | 56.921 M 5.95 % | 53.724 M 12.83 % | 47.615 M 40.42 % | 33.909 M 20.52 % | 28.136 M 7.02 % | 26.289 M 40.77 % | 18.676 M 11.92 % | 16.687 M 83.74 % | 9.082 M 46.88 % | 6.183 M 54.53 % | 4.001 M 27.42 % | 3.140 M 262.92 % | 865.280 K 16.26 % | 744.288 K -21.64 % | 949.809 K 91.53 % | 495.911 K 343.13 % | 111.910 K -14.13 % | 130.322 K -9.86 % | 144.577 K 299.09 % | 36.227 K -62.07 % | 95.504 K 44.26 % | 66.204 K -97.99 % | 3.290 M -3.47 % | 3.408 M -3.10 % | 3.518 M -1.93 % | 3.587 M 17.52 % | 3.052 M 0.58 % | 3.035 M -23.39 % | 3.961 M -56.67 % | 9.143 M -2.69 % | 9.396 M 76.81 % | 5.314 M -4.08 % | 5.540 M -0.43 % | 5.564 M -0.17 % | 5.574 M -0.10 % | 5.580 M -1.66 % | 5.674 M -2.56 % | 5.823 M 4.41 % | 5.577 M 0.63 % | 5.542 M 7.51 % | 5.155 M | 0.000 100.00 % | -1.224 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.701 M 43.94 % | 1.877 M -72.55 % | 6.836 M 190.90 % | 2.350 M 237.31 % | 696.674 K 59.21 % | 437.588 K -37.04 % | 695.004 K 42.30 % | 488.416 K 302.43 % | 121.368 K -55.07 % | 270.123 K -12.69 % | 309.377 K -17.65 % | 375.684 K 125.89 % | 166.316 K -39.66 % | 275.654 K -74.61 % | 1.086 M 357.62 % | 237.244 K -59.42 % | 584.659 K -10.47 % | 653.002 K -39.53 % | 1.080 M -24.18 % | 1.424 M -10.46 % | 1.591 M 25.52 % | 1.267 M 10.34 % | 1.149 M -17.46 % | 1.392 M 12.86 % | 1.233 M 26.19 % | 977.158 K 162.70 % | 371.966 K 45.46 % | 255.724 K -84.87 % | 1.690 M 6.85 % | 1.582 M -14.37 % | 1.847 M 0.94 % | 1.830 M 30.66 % | 1.401 M 213.11 % | 447.335 K -7.62 % | 484.229 K -30.58 % | 697.540 K -1.12 % | 705.435 K 2.07 % | 691.154 K -56.70 % | 1.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 1.189 M -21.07 % | 1.506 M 219.83 % | 470.986 K 193.24 % | 160.616 K 439.32 % | 29.781 K -89.59 % | 286.117 K 68.14 % | 170.168 K 749.95 % | 20.021 K -14.45 % | 23.402 K -70.81 % | 80.159 K -62.29 % | 212.553 K | 0.000 -100.00 % | 81.659 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 -100.00 % | 2.449 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.608 M 1.41 % | 2.572 M -24.53 % | 3.408 M 8.70 % | 3.135 M -24.17 % | 4.134 M 97.75 % | 2.091 M 70.43 % | 1.227 M -32.45 % | 1.816 M 453.94 % | 327.795 K -73.81 % | 1.252 M -1.34 % | 1.269 M -43.73 % | 2.254 M -25.75 % | 3.036 M 203.57 % | 1.000 M 610.95 % | 140.666 K -37.08 % | 223.572 K 980.84 % | 20.685 K -89.98 % | 206.433 K 610.05 % | 29.073 K -81.81 % | 159.791 K 24.50 % | 128.350 K 5.43 % | 121.735 K -81.96 % | 674.773 K 16 175.28 % | 4.146 K -99.43 % | 722.497 K -48.04 % | 1.390 M 306.29 % | 342.223 K -75.57 % | 1.401 M 3 386.57 % | 40.179 K -32.94 % | 59.913 K -74.29 % | 233.055 K -75.34 % | 944.911 K 1 443.80 % | 61.207 K -65.91 % | 179.544 K 260.59 % | 49.792 K -42.51 % | 86.606 K -90.56 % | 917.275 K 111.46 % | 433.779 K -79.34 % | 2.100 M 7 308.37 % | 28.340 K -32.10 % | 41.737 K -48.49 % | 81.032 K -59.94 % | 202.293 K -8.73 % | 221.645 K -2.17 % | 226.556 K -2.71 % | 232.855 K -14.57 % | 272.560 K -10.27 % | 303.764 K |
| Cash and short term investments | 2.608 M 1.41 % | 2.572 M -24.53 % | 3.408 M 8.70 % | 3.135 M -24.17 % | 4.134 M 97.75 % | 2.091 M 70.43 % | 1.227 M -32.45 % | 1.816 M 453.94 % | 327.795 K -73.81 % | 1.252 M -1.34 % | 1.269 M -43.73 % | 2.254 M -25.75 % | 3.036 M 203.57 % | 1.000 M 610.95 % | 140.666 K -37.08 % | 223.572 K 980.84 % | 20.685 K -89.98 % | 206.433 K 610.05 % | 29.073 K -81.81 % | 159.791 K 24.50 % | 128.350 K 5.43 % | 121.735 K -81.96 % | 674.773 K 16 175.28 % | 4.146 K -99.43 % | 722.497 K -48.04 % | 1.390 M 306.29 % | 342.223 K -75.57 % | 1.401 M 3 386.57 % | 40.179 K -32.94 % | 59.913 K -74.29 % | 233.055 K -75.34 % | 944.911 K 1 443.80 % | 61.207 K -65.91 % | 179.544 K 260.59 % | 49.792 K -42.51 % | 86.606 K -90.56 % | 917.275 K 111.46 % | 433.779 K -79.34 % | 2.100 M 7 308.37 % | 28.340 K -32.10 % | 41.737 K -48.49 % | 81.032 K -59.94 % | 202.293 K -8.73 % | 221.645 K -2.17 % | 226.556 K -2.71 % | 232.855 K -14.57 % | 272.560 K -10.27 % | 303.764 K |
| Total current assets | 6.928 M 37.83 % | 5.026 M -55.16 % | 11.209 M 63.72 % | 6.846 M -9.19 % | 7.539 M 94.58 % | 3.875 M 0.17 % | 3.868 M -12.64 % | 4.428 M 182.94 % | 1.565 M -41.00 % | 2.652 M -13.84 % | 3.078 M -28.93 % | 4.331 M -14.92 % | 5.090 M 66.86 % | 3.051 M -6.52 % | 3.263 M 42.53 % | 2.290 M -25.25 % | 3.063 M 7.44 % | 2.851 M -7.38 % | 3.078 M -21.94 % | 3.943 M -17.70 % | 4.791 M -7.59 % | 5.184 M -32.22 % | 7.649 M -2.20 % | 7.821 M 8.74 % | 7.192 M -29.09 % | 10.143 M 24.48 % | 8.149 M -6.92 % | 8.754 M 125.71 % | 3.878 M -31.97 % | 5.701 M 90.19 % | 2.998 M -31.49 % | 4.375 M 16.81 % | 3.746 M 60.54 % | 2.333 M -27.97 % | 3.239 M -8.27 % | 3.531 M -11.57 % | 3.993 M 9.87 % | 3.635 M -34.97 % | 5.589 M 19 620.43 % | 28.340 K -32.10 % | 41.737 K -48.49 % | 81.032 K -59.94 % | 202.293 K -8.73 % | 221.645 K -2.17 % | 226.556 K -2.71 % | 232.855 K -14.57 % | 272.560 K -10.27 % | 303.764 K |
| Inventory | 0.000 -100.00 % | 2.000 -100.00 % | 305.041 K | 0.000 -100.00 % | 167.724 K 103.27 % | 82.511 K -89.62 % | 795.218 K -31.91 % | 1.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.133 K -0.48 % | 34.299 K | 0.000 -100.00 % | 318.563 K | 0.000 100.00 % | -479.326 K | 0.000 -100.00 % | 159.000 | 0.000 | 0.000 100.00 % | -55.602 K | 0.000 | 0.000 100.00 % | -284.800 K -273.23 % | 164.405 K 42.63 % | 115.267 K -85.39 % | 789.167 K | 0.000 -100.00 % | 570.740 K | 0.000 -100.00 % | 541.027 K 19.70 % | 452.000 K 27.95 % | 353.262 K -54.69 % | 779.584 K -16.73 % | 936.254 K 0.76 % | 929.152 K 8.67 % | 855.033 K -12.33 % | 975.340 K 39.77 % | 697.835 K 22.11 % | 571.491 K -12.06 % | 649.880 K -23.10 % | 845.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.088 M 315.80 % | 742.749 K -23.03 % | 965.034 K -8.20 % | 1.051 M -61.19 % | 2.709 M 116.95 % | 1.248 M 8.45 % | 1.151 M 20.46 % | 955.691 K -14.34 % | 1.116 M -1.31 % | 1.131 M -19.42 % | 1.403 M -17.52 % | 1.701 M 0.39 % | 1.695 M -4.53 % | 1.775 M -12.87 % | 2.037 M 11.39 % | 1.829 M -25.58 % | 2.458 M 23.41 % | 1.991 M 1.15 % | 1.969 M -16.52 % | 2.358 M -23.22 % | 3.072 M -19.06 % | 3.795 M -34.86 % | 5.826 M -9.33 % | 6.425 M 22.69 % | 5.237 M -31.19 % | 7.611 M 3.99 % | 7.319 M 16.02 % | 6.308 M 193.68 % | 2.148 M -38.43 % | 3.489 M 280.35 % | 917.192 K -53.55 % | 1.974 M 7.79 % | 1.832 M 35.39 % | 1.353 M -29.73 % | 1.926 M 6.34 % | 1.811 M 25.62 % | 1.441 M -12.88 % | 1.655 M 80.26 % | 917.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | -844.000 80.08 % | -4.238 K | 0.000 100.00 % | -180.693 K -22.76 % | -147.194 K 56.90 % | -341.484 K -4 414.39 % | 7.915 K 102.20 % | -358.976 K -545.02 % | 80.666 K 791.14 % | 9.052 K 714.03 % | 1.112 K -2.20 % | 1.137 K 1.61 % | 1.119 K 1.18 % | 1.106 K 4.93 % | 1.054 K 2.03 % | 1.033 K 3.92 % | 994.000 -8.22 % | 1.083 K -95.80 % | 25.761 K -7.15 % | 27.744 K -6.97 % | 29.823 K 2 781.45 % | 1.035 K -96.71 % | 31.486 K 7 468.75 % | 416.000 -41.98 % | 717.000 -36.15 % | 1.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.702 K -3.50 % | 502.305 K -0.14 % | 503.008 K -10.59 % | 562.603 K 7.71 % | 522.320 K -0.67 % | 525.829 K -0.47 % | 528.321 K -11.38 % | 596.152 K | 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 | 0.000 100.00 % | -5.823 M -4.41 % | -5.577 M -0.63 % | -5.542 M -7.51 % | -5.155 M | 0.000 -100.00 % | 1.224 M | 0.000 | 0.000 | 0.000 |
| Account payables | 8.970 M 16.40 % | 7.706 M 48.83 % | 5.178 M 10.55 % | 4.684 M -11.65 % | 5.302 M 642.39 % | 714.113 K -60.27 % | 1.797 M -35.49 % | 2.786 M 114.43 % | 1.299 M 16.74 % | 1.113 M 14.82 % | 969.281 K 3.28 % | 938.540 K 34.12 % | 699.795 K -42.52 % | 1.217 M -57.13 % | 2.840 M 41.25 % | 2.010 M -19.05 % | 2.483 M -29.22 % | 3.509 M -24.71 % | 4.660 M -14.46 % | 5.448 M -7.89 % | 5.915 M 79.09 % | 3.303 M -55.40 % | 7.405 M 13.77 % | 6.509 M 29.04 % | 5.044 M 30.79 % | 3.856 M -41.02 % | 6.538 M -5.26 % | 6.900 M 45.86 % | 4.731 M 45.27 % | 3.257 M 131.39 % | 1.407 M -73.82 % | 5.376 M 15.79 % | 4.643 M 48.19 % | 3.133 M -8.86 % | 3.438 M 24.90 % | 2.752 M 37.88 % | 1.996 M 153.04 % | 788.855 K -63.94 % | 2.187 M | 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 -100.00 % | 179.613 K 98.48 % | 90.496 K -51.10 % | 185.076 K -36.68 % | 292.283 K 81.28 % | 161.232 K -4.20 % | 168.296 K -28.21 % | 234.425 K -3.06 % | 241.828 K | 0.000 | 0.000 | 0.000 -100.00 % | 426.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 253.398 K | 0.000 -100.00 % | 108.986 K 112.65 % | 51.252 K -1.21 % | 51.880 K | 0.000 -100.00 % | 691.612 K -2.17 % | 706.928 K -32.74 % | 1.051 M 46.21 % | 718.809 K -2.48 % | 737.088 K -0.03 % | 737.341 K -31.66 % | 1.079 M 44.71 % | 745.616 K | 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 | 0.000 100.00 % | -101.267 K -4.47 % | -96.936 K -2 284.06 % | -4.066 K -19.69 % | -3.397 K | 0.000 -100.00 % | 4.479 M -3.33 % | 4.633 M -0.30 % | 4.648 M -2.67 % | 4.775 M -1.54 % | 4.850 M | 0.000 -100.00 % | 4.939 M -1.82 % | 5.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.100 M 0.21 % | 24.049 M -13.05 % | 27.658 M | 0.000 -100.00 % | 23.901 M 6.10 % | 22.528 M 11.55 % | 20.196 M 5.17 % | 19.204 M 45.19 % | 13.227 M 4.86 % | 12.614 M 108.79 % | 6.041 M 64.33 % | 3.676 M 70.29 % | 2.159 M 38.75 % | 1.556 M 5 939.58 % | 25.763 K -33.12 % | 38.524 K -20.87 % | 48.682 K -17.27 % | 58.841 K -13.72 % | 68.200 K -11.17 % | 76.777 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.374 -56.88 % | 0.866 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.591 M -1.73 % | 6.706 M -2.81 % | 6.901 M 6.40 % | 6.486 M 2.63 % | 6.320 M -28.04 % | 8.782 M 9.57 % | 8.015 M 0.65 % | 7.964 M 1.73 % | 7.828 M 1.47 % | 7.715 M 5.00 % | 7.348 M 2.05 % | 7.200 M 1.46 % | 7.096 M 33.71 % | 5.307 M 6.29 % | 4.993 M -11.99 % | 5.673 M 17.69 % | 4.820 M 0.72 % | 4.786 M 3.88 % | 4.607 M 0.34 % | 4.591 M -81.41 % | 24.700 M 453.23 % | 4.465 M 11.73 % | 3.996 M -3.57 % | 4.144 M -79.82 % | 20.532 M 417.28 % | 3.969 M -80.61 % | 20.469 M 424.60 % | 3.902 M 11.62 % | 3.496 M -0.26 % | 3.505 M 27.40 % | 2.751 M 2.10 % | 2.695 M -84.23 % | 17.091 M 29.40 % | 13.208 M 2.62 % | 12.870 M 5.12 % | 12.243 M 1.69 % | 12.040 M 17.50 % | 10.246 M 0.84 % | 10.161 M 1 887.92 % | 511.161 K 104.49 % | -11.377 M -84.48 % | -6.167 M -68.13 % | -3.668 M -1 079.60 % | 374.457 K -89.66 % | 3.620 M 831.74 % | 388.529 K -0.03 % | 388.646 K 0.12 % | 388.185 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 -100.00 % | 101.267 K 4.47 % | 96.936 K 2 284.06 % | 4.066 K 19.69 % | 3.397 K | 0.000 -100.00 % | 19.435 K 314.66 % | 4.687 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.303 M -20.60 % | -6.884 M 17.16 % | -8.310 M -19.80 % | -6.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 79.539 M 12.57 % | 70.659 M 3.71 % | 68.129 M 12.48 % | 60.571 M 9.82 % | 55.155 M 45.97 % | 37.784 M 18.06 % | 32.004 M 4.19 % | 30.717 M 51.76 % | 20.241 M 4.66 % | 19.339 M 59.04 % | 12.160 M 15.65 % | 10.514 M 15.65 % | 9.092 M 46.86 % | 6.191 M 49.95 % | 4.129 M 36.09 % | 3.034 M -24.39 % | 4.013 M 19.90 % | 3.347 M 4.92 % | 3.190 M -21.69 % | 4.073 M -17.47 % | 4.935 M -5.46 % | 5.221 M -32.59 % | 7.745 M -1.81 % | 7.887 M -24.76 % | 10.482 M -22.65 % | 13.551 M 16.16 % | 11.666 M -5.47 % | 12.341 M 78.06 % | 6.931 M -20.66 % | 8.736 M 25.53 % | 6.959 M -48.52 % | 13.518 M 2.87 % | 13.141 M 71.85 % | 7.647 M -12.90 % | 8.779 M -3.48 % | 9.095 M -4.93 % | 9.567 M 3.83 % | 9.214 M -18.19 % | 11.263 M 39 641.61 % | 28.340 K -32.10 % | 41.737 K -48.49 % | 81.032 K -59.94 % | 202.293 K -8.73 % | 221.645 K -2.17 % | 226.556 K -2.71 % | 232.855 K -14.57 % | 272.560 K -10.27 % | 303.764 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-02-29 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -346.547 K 28.20 % | -482.631 K -1 970.45 % | 25.803 K 102.22 % | -1.162 M -502.58 % | -192.908 K -135.86 % | 537.896 K 553.15 % | 82.354 K 124.11 % | -341.552 K -940.05 % | -32.840 K -121.49 % | 152.792 K 19 022.90 % | 799.000 116.19 % | -4.935 K 44.36 % | -8.870 K -113.04 % | 68.046 K 1 043.25 % | 5.952 K 142.40 % | -14.038 K 79.14 % | -67.297 K -931.96 % | 8.089 K 111.21 % | -72.153 K -277.71 % | 40.601 K 11.66 % | 36.361 K -19.37 % | 45.094 K 167.43 % | -66.880 K -681.57 % | 11.500 K -88.95 % | 104.032 K 152.09 % | -199.727 K -340.92 % | 82.901 K 254.45 % | -53.676 K -294.91 % | -13.592 K -100.43 % | 3.181 M 3 497.19 % | -93.649 K -225.96 % | 74.347 K 1 213.65 % | -6.676 K -113.87 % | 48.149 K 187.64 % | -54.937 K -1 749.26 % | 3.331 K 0.76 % | 3.306 K -94.43 % | 59.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 145.231 K -14.66 % | 170.189 K -39.65 % | 282.013 K 49.83 % | 188.222 K 27.00 % | 148.201 K 19.22 % | 124.306 K 144.27 % | 50.888 K -62.24 % | 134.771 K 17.19 % | 115.002 K -58.28 % | 275.623 K 80.93 % | 152.334 K 26.93 % | 120.018 K 15.85 % | 103.596 K -59.10 % | 253.288 K 150.13 % | 101.262 K -26.42 % | 137.622 K 297.68 % | 34.606 K 12.62 % | 30.729 K 93.59 % | 15.873 K -32.31 % | 23.450 K -77.19 % | 102.802 K -72.30 % | 371.169 K 277.55 % | -209.055 K -262.84 % | 128.384 K 1 098.94 % | -12.852 K -119.64 % | 65.422 K -11.59 % | 74.000 K 70.10 % | 43.504 K 142.21 % | 17.961 K -97.43 % | 697.762 K 866.60 % | -91.020 K -124.64 % | 369.455 K 192.21 % | 126.433 K -25.96 % | 170.755 K 157.08 % | -299.140 K -237.17 % | 218.080 K -44.73 % | 394.561 K 128.88 % | 172.385 K 559.34 % | 26.145 K -9.60 % | 28.923 K -51.97 % | 60.220 K -25.88 % | 81.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 553.533 K 123.93 % | -2.313 M 30.38 % | -3.323 M -79.53 % | -1.851 M -190.13 % | 2.054 M 1 266.38 % | -176.075 K 84.79 % | -1.157 M -663.65 % | 205.324 K -71.10 % | 710.532 K 181.72 % | -869.419 K -344.30 % | 355.885 K 216.78 % | 112.346 K 111.01 % | -1.020 M -7 576.25 % | -13.288 K -105.68 % | 233.914 K 237.43 % | 69.322 K -79.60 % | 339.867 K 584.56 % | -70.139 K -119.84 % | 353.469 K 134.92 % | 150.466 K 252.98 % | -98.354 K -124.54 % | 400.843 K -82.36 % | 2.272 M 523.28 % | 364.578 K 162.20 % | -586.097 K -151.97 % | 1.128 M 412.14 % | -361.306 K 71.41 % | -1.264 M -239.98 % | 902.817 K 256.48 % | -576.963 K -137.84 % | 1.525 M 84.71 % | 825.367 K 948.70 % | -97.251 K -110.38 % | 936.813 K -9.32 % | 1.033 M 236.68 % | 306.860 K 206.72 % | 100.046 K -96.56 % | 2.907 M 681.94 % | -499.507 K -675.59 % | 86.782 K -7.06 % | 93.374 K 6 935.54 % | -1.366 K -715.13 % | 222.070 175.76 % | 80.529 -99.13 % | 9.216 K 204.95 % | 3.022 K 289.12 % | -1.598 K 89.10 % | -14.661 K |
| Accounts receivables | -319.843 K -696.24 % | 53.643 K -31.34 % | 78.129 K -83.01 % | 459.744 K 425.90 % | -141.068 K 27.84 % | -195.506 K -6.96 % | -182.792 K -226.54 % | 144.455 K 753.30 % | 16.929 K -97.30 % | 627.593 K 486.61 % | 106.986 K 74.04 % | 61.473 K 141.53 % | -148.028 K 29.50 % | -209.957 K -247.09 % | 142.742 K -37.62 % | 228.824 K 183.05 % | -275.537 K 84.28 % | -1.753 M -723.85 % | 281.037 K -63.58 % | 771.637 K 10.14 % | 700.578 K -63.16 % | 1.901 M 174.31 % | 693.177 K 149.38 % | -1.404 M -162.50 % | 2.246 M 730.75 % | -356.102 K 51.75 % | -737.961 K 71.28 % | -2.569 M -288.00 % | 1.367 M 155.00 % | -2.485 M -1 357.03 % | 197.657 K 177.46 % | -255.176 K 30.19 % | -365.555 K -112 233.44 % | 326.000 | 0.000 | 0.000 -100.00 % | 213.429 K 140.19 % | -531.027 K -525.27 % | 124.868 K -19.33 % | 154.797 K -8.38 % | 168.954 K 135.59 % | -474.716 K -19.66 % | -396.718 K -122.52 % | -178.288 K -391.19 % | -36.297 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.312 M -2 474.79 % | -89.783 K -109.62 % | 933.081 K 475.77 % | -248.314 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 | 0.000 100.00 % | -6.176 K -250.23 % | 4.111 K 184.64 % | -4.857 K -103.04 % | 159.625 K 377.17 % | -57.590 K -108.35 % | 689.708 K 193.52 % | -737.493 K -228.29 % | 574.878 K 200.73 % | -570.740 K -20.94 % | -471.907 K -199.06 % | -157.798 K -391.09 % | -32.132 K -107.37 % | 436.171 K 271.60 % | 117.375 K 3 374.69 % | 3.378 K 105.66 % | -59.699 K -156.82 % | 105.076 K 139.74 % | -264.438 K -125.27 % | -117.385 K -275.68 % | 66.817 K -45.68 % | 123.006 K -73.33 % | 461.286 K 371.56 % | -169.867 K -238.02 % | 123.070 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 725.543 K 113.08 % | -5.549 M -1 710.61 % | 344.498 K 127.33 % | -1.261 M -151.40 % | 2.453 M 759.76 % | 285.289 K 138.02 % | -750.289 K -822.41 % | 103.859 K -77.38 % | 459.113 K 145.29 % | -1.014 M -372.41 % | 372.083 K 19.07 % | 312.485 K 134.13 % | -915.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.601 M 152.35 % | -3.059 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 |
| Other working capital | 147.833 K -95.35 % | 3.181 M 184.94 % | -3.746 M -256.73 % | -1.050 M -151.13 % | 2.054 M 1 266.38 % | -176.075 K 84.79 % | -1.157 M -663.65 % | 205.324 K -71.10 % | 710.532 K 181.72 % | -869.419 K -344.30 % | 355.885 K 216.78 % | 112.346 K 111.01 % | -1.020 M -7 576.25 % | -13.288 K -105.68 % | 233.914 K 237.43 % | 69.322 K -79.60 % | 339.867 K 584.56 % | -70.139 K -119.84 % | 353.469 K 134.92 % | 150.466 K 252.98 % | -98.354 K -124.16 % | 407.019 K -82.06 % | 2.268 M 1 220.14 % | 171.817 K 154.32 % | 67.560 K -94.30 % | 1.185 M 212.78 % | -1.051 M -99.70 % | -526.292 K -260.48 % | 327.939 K 478.79 % | -86.575 K 62.86 % | -233.075 K -123.71 % | 983.165 K 1 609.80 % | -65.119 K -113.01 % | 500.642 K -45.33 % | 915.748 K 201.75 % | 303.482 K 89.98 % | 159.745 K -94.30 % | 2.802 M 878.41 % | -359.937 K -198.35 % | -120.641 K -453.62 % | 34.116 K 1 827.39 % | -1.975 K 98.72 % | -153.751 K -990.48 % | 17.266 K 107.35 % | -235.068 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -366.588 K -105.96 % | 6.152 M 1 387.40 % | -477.865 K -129.27 % | 1.633 M 397.23 % | 328.369 K 40.94 % | 232.986 K 73.50 % | 134.289 K 13.30 % | 118.520 K 205.10 % | 38.846 K 106.35 % | -611.859 K -695.40 % | 102.764 K 265.31 % | -62.164 K 56.29 % | -142.207 K 82.49 % | -812.097 K 30.17 % | -1.163 M -1 306.92 % | 96.365 K -31.33 % | 140.322 K -29.90 % | 200.163 K -6.54 % | 214.173 K 1 761.56 % | 11.505 K -44.07 % | 20.571 K 101.30 % | -1.577 M -89.38 % | -832.835 K -127.05 % | 3.079 M 1 559.96 % | 185.501 K -34.81 % | 284.572 K 388.30 % | -98.706 K -122.89 % | 431.210 K 280.97 % | 113.186 K 123.45 % | -482.584 K 90.57 % | -5.117 M -10 703.11 % | -47.366 K -109.87 % | 479.708 K 936.92 % | 46.263 K 157.98 % | -79.794 K -685.13 % | 13.637 K -25.53 % | 18.312 K 100.63 % | -2.902 M -297.66 % | 1.468 M 146 844 118 719 498.97 % | 0.000 100.00 % | -58.365 K -108.89 % | 656.236 K 166.01 % | -994.149 K -218 615 677 048 376 524 800.00 % | 0.000 -100.00 % | 142.115 K | 0.000 -100.00 % | 0.000 100.00 % | 0.000 |
| Net cash provided by operating activities | -3.527 M 41.31 % | -6.009 M 10.11 % | -6.685 M -29.72 % | -5.153 M -1 172.86 % | -404.870 K 81.57 % | -2.197 M 5.98 % | -2.337 M -79.80 % | -1.300 M -83.18 % | -709.458 K 64.16 % | -1.980 M -179.48 % | -708.333 K -13.65 % | -623.285 K 70.72 % | -2.129 M -146.12 % | -864.914 K -88.11 % | -459.787 K -61.93 % | -283.946 K 38.98 % | -465.351 K 26.07 % | -629.457 K -186.62 % | -219.612 K -30.86 % | -167.825 K 64.54 % | -473.286 K 70.04 % | -1.580 M -217.76 % | 1.341 M 221.98 % | -1.100 M -0.29 % | -1.096 M -188.44 % | 1.240 M 227.12 % | -975.232 K 26.13 % | -1.320 M -298.63 % | 664.642 K 150.59 % | -1.314 M -378.88 % | 471.053 K 343.09 % | -193.774 K 83.55 % | -1.178 M -288.06 % | -303.554 K 6.36 % | -324.161 K 57.84 % | -768.889 K 6.21 % | -819.830 K 50.42 % | -1.654 M 19.16 % | -2.046 M -14 049.08 % | -14.458 K 50.63 % | -29.286 K 75.54 % | -119.711 K -735.29 % | -14.332 K -323.12 % | -3.387 K -224.11 % | 2.729 K 106.89 % | -39.613 K -234.58 % | -11.840 K 39.98 % | -19.726 K |
| Investments in property plant and equipment | -5.345 M 38.35 % | -8.671 M -533.93 % | -1.368 M 46.49 % | -2.556 M 45.35 % | -4.677 M -182.61 % | -1.655 M -58.07 % | -1.047 M -123.51 % | -468.409 K 60.19 % | -1.177 M -134.45 % | -501.812 K 10.15 % | -558.478 K -1.09 % | -552.449 K -73.13 % | -319.096 K 53.68 % | -688.856 K -13.12 % | -608.982 K -14 822.37 % | -4.081 K 99.14 % | -477.248 K -18.06 % | -404.230 K -4 612.95 % | -8.577 K -8.54 % | -7.902 K -7.94 % | -7.321 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.807 K -3 677.79 % | -3.489 K | 0.000 | 0.000 100.00 % | -998.000 -100.97 % | 102.792 K 201.61 % | -101.159 K -4 247.19 % | -2.327 K -103.60 % | 64.660 K 412.20 % | -20.711 K 86.38 % | -152.097 K -203.11 % | -50.178 K 50.05 % | -100.447 K -73.46 % | -57.908 K 74.99 % | -231.521 K -12.60 % | -205.619 K 37.25 % | -327.676 K -389.19 % | -66.984 K 80.02 % | -335.209 K -88.78 % | -177.567 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 2.542 M 115 885.28 % | 2.191 K 100.70 % | -311.884 K 77.10 % | -1.362 M -3 152.61 % | -41.864 K 94.99 % | -836.087 K -1 615.02 % | -48.751 K 79.46 % | -237.316 K -158.30 % | 407.031 K 264.35 % | -247.665 K 54.98 % | -550.103 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 % | -1.992 M | 0.000 100.00 % | -36.618 K -140.93 % | 89.475 K 115.11 % | -592.031 K -458.30 % | -106.041 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.990 K 200.30 % | -1.984 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 |
| 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 -100.00 % | 154.254 -54.02 % | 335.488 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.929 M -21.08 % | -1.593 M -226.93 % | 1.255 M 136.66 % | -3.424 M -6.48 % | -3.215 M -501.24 % | -534.805 K -217.90 % | 453.595 K 194.73 % | -478.842 K -442.25 % | 139.910 K 199.62 % | -140.439 K -5 524.31 % | -2.497 K -1 604.22 % | 166.000 -50.15 % | 333.000 -99.95 % | 645.260 K 4 597.93 % | 13.735 K -97.41 % | 531.306 K 1 615.25 % | -35.064 K -148.51 % | 72.285 K -85.56 % | 500.744 K 240.03 % | 147.264 K 192.70 % | 50.313 K 115.71 % | -320.278 K -509.03 % | 78.302 K 3 061.50 % | -2.644 K 98.87 % | -232.969 K 33.31 % | -349.321 K -418.32 % | -67.395 K 92.20 % | -864.409 K -9 833.24 % | 8.881 K 102.38 % | -372.856 K 60.76 % | -950.195 K -1 093.28 % | 95.662 K 112.20 % | -784.273 K -10 790.74 % | 7.336 K -71.11 % | 25.395 K -61.87 % | 66.606 K 65.56 % | 40.230 K -55.95 % | 91.338 K -40.59 % | 153.753 K 236.73 % | 45.660 K -73.60 % | 172.945 K 133.95 % | -509.438 K -969.76 % | 58.572 K -90.90 % | 643.640 K 103.14 % | 316.848 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.345 M 30.78 % | -7.722 M -6 896.06 % | -110.381 K 98.25 % | -6.292 M 32.01 % | -9.254 M -314.69 % | -2.232 M -56.11 % | -1.429 M -43.52 % | -996.002 K 3.92 % | -1.037 M -61.40 % | -642.251 K -14.49 % | -560.975 K -1.57 % | -552.283 K -73.26 % | -318.763 K -631.17 % | -43.596 K 92.68 % | -595.247 K -212.90 % | 527.225 K 202.91 % | -512.312 K -54.34 % | -331.945 K -167.45 % | 492.167 K 253.16 % | 139.362 K 224.16 % | 42.992 K 113.42 % | -320.278 K -509.03 % | 78.302 K 3 061.50 % | -2.644 K 98.87 % | -232.969 K 51.58 % | -481.128 K -613.89 % | -67.395 K 92.20 % | -864.409 K -9 833.24 % | 8.881 K 102.38 % | -373.854 K 55.88 % | -847.403 K -15 315.74 % | -5.497 K 99.30 % | -786.600 K -1 192.56 % | 71.996 K 1 437.06 % | 4.684 K 105.48 % | -85.491 K -759.38 % | -9.948 K -9.21 % | -9.109 K -109.50 % | 95.845 K 151.57 % | -185.861 K -468.83 % | -32.674 K 96.10 % | -837.114 K -9 851.43 % | -8.412 K -102.73 % | 308.431 K 121.45 % | 139.281 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 8.867 M -9.33 % | 9.780 M | 0.000 | 0.000 -100.00 % | 10.981 M 126.35 % | 4.851 M 65.00 % | 2.940 M -14.44 % | 3.436 M 314.64 % | 828.736 K -65.52 % | 2.403 M 672.23 % | 311.219 K 136.40 % | 131.650 K 122.33 % | -589.602 K -212.07 % | -188.932 K -198.23 % | 192.335 K 538.82 % | -43.830 K -109.26 % | 473.369 K -58.52 % | 1.141 M 384.58 % | -400.990 K -682.79 % | 68.805 K 1 074.02 % | -7.064 K -100.52 % | 1.357 M 283.85 % | -737.964 K -907.65 % | 91.372 K -87.39 % | 724.331 K 358.49 % | 157.983 K | 0.000 -100.00 % | 2.102 M 404.83 % | -689.638 K -174.19 % | 929.539 K 409.06 % | 182.600 K 142.40 % | -430.700 K -227.88 % | 336.800 K 6.01 % | 317.720 K 185.87 % | 111.140 K | 0.000 | 0.000 -100.00 % | 1.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -1.331 M -192.58 % | 1.438 M 286.88 % | -769.261 K -194.39 % | 814.979 K 58.66 % | 513.661 K 0.75 % | 509.855 K 344.37 % | 114.736 K 6 563.37 % | 1.722 K -98.46 % | 111.625 K -17.17 % | 134.766 K | 0.000 -100.00 % | 5.027 M 572.03 % | 748.058 K 211.57 % | 240.096 K | 0.000 -100.00 % | 304.724 K | 0.000 | 0.000 | 0.000 -100.00 % | 441.534 K | 0.000 100.00 % | -28.616 K | 0.000 | 0.000 -100.00 % | 148.753 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.034 K -98.43 % | 1.401 M | 0.000 -100.00 % | 134.623 K 442.16 % | 24.831 K | 0.000 -100.00 % | 1.399 M | 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 | 0.000 100.00 % | -2.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.293 K 77.23 % | -32.025 K | 0.000 | 0.000 | 0.000 100.00 % | -362.561 K | 0.000 | 0.000 100.00 % | -29.286 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.538 K -99.53 % | 2.245 M -69.59 % | 7.383 M -27.40 % | 10.170 M 1 147.93 % | 814.918 K 66.97 % | 488.054 K 71.60 % | 284.415 K -22.90 % | 368.872 K 21 585.60 % | 1.701 K -97.52 % | 68.698 K 1 154.30 % | 5.477 K -97.48 % | 217.117 K 433.09 % | 40.728 K -96.54 % | 1.176 M 111.13 % | 556.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.293 K -200 468 457 534 259 104.00 % | 0.000 -100.00 % | 306.882 K | 0.000 100.00 % | -97.253 K 47.34 % | -184.668 K -112.63 % | 1.463 M 658 714.41 % | 222.000 -99.96 % | 608.597 K 288.52 % | -322.832 K -317.09 % | 148.712 K -90.13 % | 1.507 M 1 702.15 % | -94.043 K -200.00 % | 94.043 K | 0.000 | 0.000 100.00 % | -878.080 K -2 782.45 % | -30.463 K -100.59 % | 5.120 M 1 948.00 % | 250.000 K -23.37 % | 326.245 K -41.74 % | 559.967 K | 0.000 100.00 % | -803.471 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.838 M -26.50 % | 12.025 M 62.88 % | 7.383 M -27.40 % | 10.170 M -13.78 % | 11.795 M 120.92 % | 5.339 M 65.58 % | 3.225 M -15.26 % | 3.805 M 358.21 % | 830.437 K -68.30 % | 2.619 M 785.28 % | 295.895 K -12.09 % | 336.606 K -92.48 % | 4.478 M 171.18 % | 1.651 M 66.92 % | 989.388 K 2 357.33 % | -43.830 K -105.63 % | 778.093 K -31.81 % | 1.141 M 384.58 % | -400.990 K -682.79 % | 68.805 K -84.16 % | 434.470 K -67.80 % | 1.349 M 275.26 % | -769.989 K -293.34 % | 398.254 K -45.02 % | 724.331 K 245.77 % | 209.483 K 735.89 % | 25.061 K -99.30 % | 3.565 M 617.08 % | -689.416 K -145.69 % | 1.509 M 1 081.12 % | -153.789 K -113.74 % | 1.119 M -39.29 % | 1.844 M 414.52 % | 358.300 K 55.77 % | 230.014 K | 0.000 -100.00 % | 1.399 M 1 009.49 % | 126.061 K 513.82 % | -30.463 K -100.55 % | 5.570 M 682.75 % | 711.591 K 118.12 % | 326.245 K -85.19 % | 2.203 M 583.87 % | -455.287 K -10.16 % | -413.284 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 59.731 K 132.30 % | -184.905 K -235.11 % | -55.177 K -164.64 % | 85.366 K 1 037.98 % | -9.101 K 80.60 % | -46.915 K 1.60 % | -47.680 K -120.77 % | -21.597 K -165.48 % | -8.135 K -138.29 % | 21.247 K 164.17 % | -33.108 K -170.00 % | 47.294 K | 0.000 -100.00 % | 116.476 K 774.83 % | -17.260 K -602.04 % | 3.438 K -75.13 % | 13.822 K 684.69 % | -2.364 K -3.55 % | -2.283 K 74.35 % | -8.901 K -464.94 % | 2.439 K 191.21 % | -2.674 K -112.72 % | 21.025 K 246.60 % | -14.342 K 77.20 % | -62.901 K -178.45 % | 80.177 K 295.17 % | -41.081 K -110.14 % | -19.549 K -408.96 % | -3.841 K 94.87 % | -74.818 K 26.20 % | -101.385 K -180.24 % | -36.178 K -1 420.85 % | 2.739 K -9.00 % | 3.010 K -94.28 % | 52.649 K 122.04 % | 23.711 K 127.78 % | -85.365 K 33.83 % | -129.014 K -641.42 % | 23.829 K 510.06 % | 3.906 K 104.63 % | -84.430 K -179.30 % | 106.467 K 259.76 % | -66.642 K -266.28 % | 40.078 K -21.63 % | 51.140 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 36.356 K 103.33 % | -1.092 M -306.50 % | 528.709 K 145.18 % | -1.170 M -155.00 % | 2.128 M 146.26 % | 863.939 K 246.64 % | -589.161 K -139.59 % | 1.488 M 261.08 % | -923.767 K -5 321.49 % | -17.039 K 98.27 % | -985.720 K -26.11 % | -781.617 K -138.39 % | 2.036 M 136.89 % | 859.403 K 1 136.60 % | -82.906 K -140.86 % | 202.887 K 209.23 % | -185.748 K -204.73 % | 177.360 K 235.68 % | -130.718 K -515.76 % | 31.441 K 375.30 % | 6.615 K 101.20 % | -553.038 K -182.47 % | 670.627 K 193.36 % | -718.351 K -7.55 % | -667.930 K -163.72 % | 1.048 M 199.01 % | -1.059 M -177.80 % | 1.361 M 6 995.16 % | -19.734 K 88.60 % | -173.142 K 75.68 % | -711.856 K -180.55 % | 883.704 K 846.77 % | -118.337 K -191.20 % | 129.752 K 452.45 % | -36.814 K 95.57 % | -830.669 K -271.80 % | 483.496 K 129.03 % | -1.666 M 14.86 % | -1.956 M -13 431.96 % | -14.458 K 63.21 % | -39.295 K 67.59 % | -121.261 K -526.61 % | -19.352 K -471.36 % | -3.387 K 46.23 % | -6.299 K 84.14 % | -39.705 K -4 906.94 % | -793.000 95.98 % | -19.725 K |
| Cash at beginning of period | 2.572 M -29.80 % | 3.664 M 16.87 % | 3.135 M -27.18 % | 4.305 M 105.92 % | 2.091 M 70.43 % | 1.227 M -32.45 % | 1.816 M 453.94 % | 327.795 K -73.81 % | 1.252 M -1.34 % | 1.269 M -43.73 % | 2.254 M -25.75 % | 3.036 M 203.57 % | 1.000 M 610.95 % | 140.666 K -37.08 % | 223.572 K 980.84 % | 20.685 K -89.98 % | 206.433 K 610.05 % | 29.073 K -81.81 % | 159.791 K 24.50 % | 128.350 K 5.43 % | 121.735 K -81.96 % | 674.773 K 16 175.28 % | 4.146 K -99.43 % | 722.497 K -48.04 % | 1.390 M 306.29 % | 342.223 K -75.57 % | 1.401 M 3 386.57 % | 40.179 K -32.94 % | 59.913 K -74.29 % | 233.055 K -75.34 % | 944.911 K 1 443.80 % | 61.207 K -65.91 % | 179.544 K 260.59 % | 49.792 K -42.51 % | 86.606 K -90.56 % | 917.275 K 111.46 % | 433.779 K -79.34 % | 2.100 M -48.24 % | 4.056 M 9 377.04 % | 42.798 K -47.18 % | 81.032 K -59.94 % | 202.293 K -8.73 % | 221.645 K -1.51 % | 225.032 K -3.36 % | 232.855 K -14.57 % | 272.560 K -0.29 % | 273.353 K -6.73 % | 293.078 K |
| Cash at end of period | 2.608 M 1.41 % | 2.572 M -29.80 % | 3.664 M 16.87 % | 3.135 M -25.68 % | 4.218 M 101.77 % | 2.091 M 70.43 % | 1.227 M -32.45 % | 1.816 M 453.94 % | 327.795 K -73.81 % | 1.252 M -1.34 % | 1.269 M -43.73 % | 2.254 M -25.75 % | 3.036 M 203.57 % | 1.000 M 610.95 % | 140.666 K -37.08 % | 223.572 K 980.84 % | 20.685 K -89.98 % | 206.433 K 610.05 % | 29.073 K -81.81 % | 159.791 K 24.50 % | 128.350 K 5.43 % | 121.735 K -81.96 % | 674.773 K 16 175.28 % | 4.146 K -99.43 % | 722.497 K -48.04 % | 1.390 M 306.29 % | 342.223 K -75.57 % | 1.401 M 3 386.57 % | 40.179 K -32.94 % | 59.913 K -74.29 % | 233.055 K -75.34 % | 944.911 K 1 443.80 % | 61.207 K -65.91 % | 179.544 K 260.59 % | 49.792 K -42.51 % | 86.606 K -90.56 % | 917.275 K 111.46 % | 433.779 K -79.34 % | 2.100 M 7 308.37 % | 28.340 K -32.10 % | 41.737 K -48.49 % | 81.032 K -59.94 % | 202.293 K -8.73 % | 221.645 K -2.17 % | 226.556 K -2.71 % | 232.855 K -14.57 % | 272.560 K -0.29 % | 273.353 K |
| Operating cash flow | -3.527 M 41.31 % | -6.009 M 10.11 % | -6.685 M -29.72 % | -5.153 M -1 172.86 % | -404.870 K 81.57 % | -2.197 M 5.98 % | -2.337 M -79.80 % | -1.300 M -83.18 % | -709.458 K 64.16 % | -1.980 M -179.48 % | -708.333 K -13.65 % | -623.285 K 70.72 % | -2.129 M -146.12 % | -864.914 K -88.11 % | -459.787 K -61.93 % | -283.946 K 38.98 % | -465.351 K 26.07 % | -629.457 K -186.62 % | -219.612 K -30.86 % | -167.825 K 64.54 % | -473.286 K 70.04 % | -1.580 M -217.76 % | 1.341 M 221.98 % | -1.100 M -0.29 % | -1.096 M -188.44 % | 1.240 M 227.12 % | -975.232 K 26.13 % | -1.320 M -298.63 % | 664.642 K 150.59 % | -1.314 M -378.88 % | 471.053 K 343.09 % | -193.774 K 83.55 % | -1.178 M -288.06 % | -303.554 K 6.36 % | -324.161 K 57.84 % | -768.889 K 6.21 % | -819.830 K 50.42 % | -1.654 M 19.16 % | -2.046 M -14 049.08 % | -14.458 K 50.63 % | -29.286 K 75.54 % | -119.711 K -735.29 % | -14.332 K -323.12 % | -3.387 K -224.11 % | 2.729 K 106.89 % | -39.613 K -234.58 % | -11.840 K 39.98 % | -19.726 K |
| Capital expenditure | -5.345 M 38.35 % | -8.671 M -533.93 % | -1.368 M 46.49 % | -2.556 M 45.35 % | -4.677 M -182.61 % | -1.655 M -58.07 % | -1.047 M -123.51 % | -468.409 K 60.19 % | -1.177 M -134.45 % | -501.812 K 10.15 % | -558.478 K -1.09 % | -552.449 K -73.13 % | -319.096 K 53.68 % | -688.856 K -13.12 % | -608.982 K -14 822.37 % | -4.081 K 99.14 % | -477.248 K -18.06 % | -404.230 K -4 612.95 % | -8.577 K -8.54 % | -7.902 K -7.94 % | -7.321 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.807 K -3 677.79 % | -3.489 K | 0.000 | 0.000 100.00 % | -998.000 -100.97 % | 102.792 K 201.61 % | -101.159 K -4 247.19 % | -2.327 K -103.60 % | 64.660 K 412.20 % | -20.711 K 86.38 % | -152.097 K -203.11 % | -50.178 K 50.05 % | -100.447 K -73.46 % | -57.908 K 74.99 % | -231.521 K -12.60 % | -205.619 K 37.25 % | -327.676 K -389.19 % | -66.984 K 80.02 % | -335.209 K -88.78 % | -177.567 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.872 M 39.56 % | -14.680 M -82.29 % | -8.053 M -4.46 % | -7.709 M -51.71 % | -5.082 M -31.94 % | -3.852 M -13.84 % | -3.384 M -91.38 % | -1.768 M 6.26 % | -1.886 M 24.00 % | -2.481 M -95.89 % | -1.267 M -7.75 % | -1.176 M 51.97 % | -2.448 M -57.54 % | -1.554 M -45.38 % | -1.069 M -271.07 % | -288.027 K 69.44 % | -942.599 K 8.81 % | -1.034 M -353.00 % | -228.189 K -29.85 % | -175.727 K 63.44 % | -480.607 K 69.57 % | -1.580 M -217.76 % | 1.341 M 221.98 % | -1.100 M -0.29 % | -1.096 M -198.96 % | 1.108 M 213.20 % | -978.721 K 25.86 % | -1.320 M -298.63 % | 664.642 K 150.56 % | -1.315 M -329.09 % | 573.845 K 294.57 % | -294.933 K 75.01 % | -1.180 M -394.07 % | -238.894 K 30.73 % | -344.872 K 62.55 % | -920.986 K -5.86 % | -870.008 K 50.40 % | -1.754 M 16.61 % | -2.104 M -755.18 % | -245.979 K -4.71 % | -234.905 K 47.49 % | -447.387 K -450.19 % | -81.316 K 75.98 % | -338.596 K -93.66 % | -174.838 K -341.37 % | -39.613 K -234.58 % | -11.840 K 39.98 % | -19.726 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 |