Virtual Interactive Technologies Corp. VRVR
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130.400 K -0.17 % | 130.626 K -32.79 % | 194.350 K -24.20 % | 256.396 K -23.33 % | 334.394 K 34.18 % | 249.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.817 M -70.13 % | -1.656 M -1 393.27 % | -110.899 K -1 028.97 % | -9.823 K 99.18 % | -1.198 M -3 931.44 % | -29.714 K -4.26 % | -28.499 K -23.14 % | -23.144 K 37.28 % | -36.902 K 5.27 % | -38.953 K -39.56 % | -27.912 K |
| Income before tax | -2.817 M -70.13 % | -1.656 M -1 393.27 % | -110.899 K -1 028.97 % | -9.823 K 99.04 % | -1.023 M -3 343.11 % | -29.714 K -4.26 % | -28.499 K -23.14 % | -23.144 K 37.28 % | -36.902 K 5.27 % | -38.953 K -39.56 % | -27.912 K |
| Income before tax ratio | -21.61 -70.42 % | -12.68 -2 121.74 % | -0.57 -1 389.40 % | -0.04 98.75 % | -3.06 -2 466.12 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.453 M -486 876.19 % | 504.000 100.83 % | -60.393 K -109.08 % | 664.846 K 408.15 % | -215.757 K 68.24 % | -679.310 K -2 492.69 % | -26.201 K -674.03 % | -3.385 K 84.14 % | -21.338 K 39.88 % | -35.491 K 22.16 % | -45.595 K |
| Net income ratio | -21.61 -70.42 % | -12.68 -2 121.74 % | -0.57 -1 389.40 % | -0.04 98.93 % | -3.58 -2 904.60 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -18.81 -487 719.83 % | 0.00 101.24 % | -0.31 -111.98 % | 2.59 501.89 % | -0.65 76.33 % | -2.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 -9.74 % | 1.11 10.79 % | 1.00 0.00 % | 1.00 215.07 % | -0.87 -198.28 % | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.363 M 15.03 % | 7.271 M 6.62 % | 6.820 M 0.03 % | 6.818 M 23.60 % | 5.516 M 37.36 % | 4.016 M 20.55 % | 3.331 M 7.45 % | 3.100 M 0.59 % | 3.082 M 54.10 % | 2.000 M 0.00 % | 2.000 M |
| Weighted average shs out | 8.363 M 15.03 % | 7.271 M 6.62 % | 6.820 M 0.03 % | 6.818 M 23.60 % | 5.516 M 37.36 % | 4.016 M 20.55 % | 3.331 M 7.45 % | 3.100 M 0.59 % | 3.082 M 54.10 % | 2.000 M 0.00 % | 2.000 M |
| EPS diluted | -0.34 -47.83 % | -0.23 -1 311.04 % | -0.02 -87.36 % | -0.01 96.05 % | -0.22 -2 872.97 % | -0.01 13.95 % | -0.01 -14.67 % | -0.01 37.50 % | -0.01 38.46 % | -0.02 -39.29 % | -0.01 |
| Earnings per share | -0.34 -47.83 % | -0.23 -1 311.04 % | -0.02 -87.36 % | -0.01 96.05 % | -0.22 -2 872.97 % | -0.01 13.95 % | -0.01 -14.67 % | -0.01 37.50 % | -0.01 38.46 % | -0.02 -39.29 % | -0.01 |
| Gross profit | 130.399 K -9.89 % | 144.716 K -25.54 % | 194.350 K -24.20 % | 256.396 K 188.23 % | -290.606 K -231.87 % | 220.381 K 864.15 % | -28.840 K | 0.000 100.00 % | -35.491 B 0.00 % | -35.491 B | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.816 K 113.11 % | -1.333 M -2 438.91 % | -52.516 K -130.17 % | -22.816 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 39.897 K | 0.000 | 0.000 -100.00 % | 625.000 K 2 067.13 % | 28.840 K 0.00 % | 28.840 K | 0.000 -100.00 % | 35.491 B 0.00 % | 35.491 B | 0.000 |
| General and administrative expenses | 2.428 M 166.01 % | 912.698 K 249.66 % | 261.027 K -4.77 % | 274.094 K -18.06 % | 334.515 K 1 059.90 % | 28.840 K 10.07 % | 26.201 K 0.00 % | 26.201 K -100.00 % | 35.491 B 99 707 724.13 % | 35.595 K 37.93 % | 25.807 K |
| Selling and marketing expenses | 91.155 K -72.86 % | 335.916 K 8 297.90 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.863 K 100.00 % | -35.491 B | 0.000 | 0.000 |
| Other expenses | -31.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.553 M 101.79 % | 1.265 M 377.37 % | 265.027 K -10.80 % | 297.129 K -45.24 % | 542.631 K 1 781.52 % | 28.840 K 10.07 % | 26.201 K 22.79 % | 21.338 K -39.88 % | 35.491 K -0.29 % | 35.595 K 37.93 % | 25.807 K |
| Cost and expenses | 2.553 M 101.79 % | 1.265 M 377.37 % | 265.027 K -10.80 % | 297.129 K -74.55 % | 1.168 M 3 948.65 % | 28.840 K 10.07 % | 26.201 K 22.79 % | 21.338 K -39.88 % | 35.491 K -0.29 % | 35.595 K 37.93 % | 25.807 K |
| Research and development expenses | 0.000 -100.00 % | 16.539 K | 0.000 -100.00 % | 23.035 K -88.93 % | 208.116 K -65.65 % | 605.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.584 M 106.95 % | 1.249 M 371.13 % | 265.027 K -3.31 % | 274.094 K -18.06 % | 334.515 K 1 059.90 % | 28.840 K 10.07 % | 26.201 K 22.79 % | 21.338 K -39.88 % | 35.491 K -0.29 % | 35.595 K 37.93 % | 25.807 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 363.985 K -31.11 % | 528.332 K 946.08 % | 50.506 K 1.69 % | 49.669 K -72.76 % | 182.333 K 20 761.90 % | 874.000 -61.97 % | 2.298 K 27.24 % | 1.806 K 27.99 % | 1.411 K -57.98 % | 3.358 K 59.52 % | 2.105 K |
| Depreciation and amortization | 2.454 M 117.49 % | 1.128 M | 0.000 -100.00 % | 625.000 K 0.00 % | 625.000 K -53.12 % | 1.333 M 2 438.91 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 |
| Operating income | -2.423 M -116.22 % | -1.120 M -1 485.29 % | -70.677 K -73.51 % | -40.733 K 95.16 % | -840.754 K -2 815.24 % | -28.840 K -10.07 % | -26.201 K -22.79 % | -21.338 K 39.88 % | -35.491 K 0.29 % | -35.595 K -37.93 % | -25.807 K |
| Operating income ratio | -18.58 -116.59 % | -8.58 -2 258.65 % | -0.36 -128.91 % | -0.16 93.68 % | -2.51 -2 072.70 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -394.764 K 26.29 % | -535.582 K -1 231.56 % | -40.222 K | 0.000 100.00 % | -189.850 K -129.23 % | 649.596 K 2 126.09 % | 29.181 K 854.56 % | 3.057 K -75.24 % | 12.347 K 975.05 % | -1.411 K 32.97 % | -2.105 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.180 M 20.76 % | 977.338 K 76.94 % | 552.341 K -22.73 % | 714.786 K -13.75 % | 828.764 K 1 134.12 % | 67.154 K -2.43 % | 68.828 K 44.89 % | 47.504 K 270.08 % | 12.836 K -78.06 % | 58.496 K 190.69 % | 20.123 K 301.23 % | -10.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.221 M 20.45 % | 1.014 M 26.18 % | 803.405 K 6.97 % | 751.030 K -13.17 % | 864.900 K 1 135.57 % | 70.000 K 0.00 % | 70.000 K 36.98 % | 51.104 K 210.93 % | 16.436 K -72.61 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.604 M -41.05 % | -6.809 M -32.50 % | -5.139 M -2.37 % | -5.020 M -0.20 % | -5.010 M -2 431.03 % | -197.952 K -17.66 % | -168.238 K -20.39 % | -139.739 K -19.85 % | -116.595 K -67.30 % | -69.693 K -126.72 % | -30.740 K | 0.000 |
| Common stock | 8.251 K 2.38 % | 8.059 K 16.80 % | 6.900 K 1.22 % | 6.817 K 0.00 % | 6.817 K 64.62 % | 4.141 K 6.43 % | 3.891 K 25.52 % | 3.100 K 0.00 % | 3.100 K 55.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 |
| Total equity | -1.542 M -293.38 % | 797.326 K 231.27 % | -607.373 K 7.04 % | -653.352 K 4.47 % | -683.948 K -2 000.71 % | -32.558 K -315.07 % | -7.844 K 85.82 % | -55.307 K -71.96 % | -32.163 K 41.19 % | -54.693 K -247.48 % | -15.740 K -257.40 % | 10.000 K |
| Other non current liabilities | 2.721 K 28.29 % | 2.121 K -98.73 % | 167.597 K 41.72 % | 118.263 K 70.55 % | 69.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K |
| Long term debt | 10.000 K 0.00 % | 10.000 K -98.65 % | 741.030 K 0.00 % | 741.030 K -7.83 % | 804.000 K 1 508.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.721 K 4.95 % | 12.121 K -98.67 % | 908.627 K 5.74 % | 859.293 K -1.61 % | 873.341 K 1 646.68 % | 50.000 K 454.57 % | 9.016 K -84.04 % | 56.497 K 79.02 % | 31.559 K -47.81 % | 60.475 K 62.93 % | 37.117 K -7.21 % | 40.000 K |
| Other current liabilities | 379.142 K 46.91 % | 258.069 K 12 241.89 % | 2.091 K -80.84 % | 10.915 K 23.26 % | 8.855 K 270.29 % | -5.200 K -694.97 % | 874.000 -98.25 % | 49.891 K 305.03 % | -24.334 K 1.32 % | -24.659 K 62.00 % | -64.900 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.211 M 20.65 % | 1.004 M 1 509.16 % | 62.375 K 523.75 % | 10.000 K -83.58 % | 60.900 K 149.60 % | 24.399 K 22.00 % | 20.000 K | 0.000 -100.00 % | 51.104 K 210.93 % | 16.436 K -71.90 % | 58.500 K | 0.000 |
| Total current liabilities | 1.658 M 27.86 % | 1.296 M 1 177.47 % | 101.480 K 262.62 % | 27.985 K -82.95 % | 164.162 K 306.30 % | 40.404 K 348.14 % | 9.016 K -84.69 % | 58.907 K 83.15 % | 32.163 K 366.13 % | 6.900 K 1 280.00 % | 500.000 | 0.000 |
| Total liabilities | 1.670 M 27.65 % | 1.308 M 29.54 % | 1.010 M 13.84 % | 887.278 K -14.48 % | 1.038 M 1 047.63 % | 90.404 K 902.71 % | 9.016 K -84.69 % | 58.907 K 83.15 % | 32.163 K -52.26 % | 67.375 K 79.11 % | 37.617 K -5.96 % | 40.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.195 K -34.19 % | 55.000 K 0.00 % | 55.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -100.00 % | 10.000 B | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 -100.00 % | 36.195 K -34.19 % | 55.000 K 0.00 % | 54.999 K | 0.000 | 0.000 -100.00 % | 10.000 K -100.00 % | 10.000 B | 0.000 |
| Other current assets | 0.000 -100.00 % | 1.956 M | 0.000 -100.00 % | 26.586 K 899.47 % | 2.660 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.178 K 0.00 % | 1.178 K -41.10 % | 2.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 40.829 K 12.24 % | 36.378 K -85.51 % | 251.064 K 592.70 % | 36.244 K 0.30 % | 36.136 K 1 169.71 % | 2.846 K 142.83 % | 1.172 K -67.44 % | 3.600 K 0.00 % | 3.600 K 139.36 % | 1.504 K -92.43 % | 19.877 K -60.25 % | 50.000 K |
| Cash and short term investments | 40.829 K 12.24 % | 36.378 K -85.51 % | 251.064 K 592.70 % | 36.244 K 0.30 % | 36.136 K 1 169.71 % | 2.846 K 142.83 % | 1.172 K -67.44 % | 3.600 K 0.00 % | 3.600 K 139.36 % | 1.504 K -92.43 % | 19.877 K -60.25 % | 50.000 K |
| Total current assets | 128.443 K -93.96 % | 2.128 M 427.58 % | 403.356 K 72.43 % | 233.926 K -26.29 % | 317.360 K 11 051.09 % | 2.846 K 142.83 % | 1.172 K -67.44 % | 3.600 K 0.00 % | 3.600 K 34.23 % | 2.682 K -87.74 % | 21.877 K -56.25 % | 50.000 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -26.586 K | 0.000 100.00 % | -194.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 87.614 K -35.31 % | 135.442 K -11.06 % | 152.292 K -22.96 % | 197.682 K -29.04 % | 278.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.999 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 B | 0.000 |
| Account payables | 67.386 K 94.81 % | 34.591 K -6.55 % | 37.014 K 423.54 % | 7.070 K -92.51 % | 94.407 K 345.21 % | 21.205 K 8.58 % | 19.530 K 116.61 % | 9.016 K 67.18 % | 5.393 K -64.34 % | 15.123 K 119.17 % | 6.900 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 4.406 K 37.43 % | 3.206 K -50.34 % | 6.456 K 0.00 % | 6.456 K 0.00 % | 6.456 K 1 191.20 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.050 M 5.98 % | 7.595 M 68.10 % | 4.518 M 3.79 % | 4.353 M 0.94 % | 4.313 M 2 029.89 % | 202.499 K 22.81 % | 164.894 K 4.83 % | 157.294 K 93.40 % | 81.332 K 38.32 % | 58.802 K 352.32 % | 13.000 K -13.33 % | 14.999 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.016 K 84.04 % | -56.497 K -79.02 % | -31.559 K | 0.000 | 0.000 | 0.000 |
| Total assets | 128.443 K -93.90 % | 2.106 M 422.88 % | 402.734 K 72.16 % | 233.926 K -33.84 % | 353.555 K 511.20 % | 57.846 K 4 835.67 % | 1.172 K -67.44 % | 3.600 K 0.00 % | 3.600 K -71.61 % | 12.682 K -42.03 % | 21.877 K -56.25 % | 50.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 656.093 K | 0.000 | 0.000 -100.00 % | 1.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.243 M 2 042.40 % | 104.675 K -9.64 % | 115.844 K 3.57 % | 111.854 K 65.72 % | 67.496 K 492.69 % | 11.388 K 92.33 % | 5.921 K 174.72 % | -7.924 K -173.29 % | 10.812 K 2.19 % | 10.580 K 595.55 % | -2.135 K -104.27 % | 50.000 K |
| Accounts receivables | 16.742 K -45.44 % | 30.686 K -44.48 % | 55.266 K -43.89 % | 98.498 K 207.75 % | -91.414 K -20.18 % | -76.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -30.686 K 44.48 % | -55.266 K 43.89 % | -98.498 K -207.75 % | 91.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 32.795 K 1 453.49 % | -2.423 K -112.15 % | 19.950 K 153.42 % | -37.343 K -34.22 % | -27.822 K -364.62 % | 10.514 K 190.20 % | 3.623 K 137.24 % | -9.730 K -218.33 % | 8.223 K -100.00 % | 8.223 B | 0.000 | 0.000 |
| Other working capital | 2.193 M 2 323.17 % | 90.502 K -12.99 % | 104.016 K -30.28 % | 149.197 K 56.53 % | 95.318 K 10 805.95 % | 874.000 -61.97 % | 2.298 K 27.24 % | 1.806 K -30.24 % | 2.589 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 379.237 K 1 636.12 % | 21.844 K | 0.000 100.00 % | -77.118 K -6 526.50 % | 1.200 K -99.64 % | 328.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
| Net cash provided by operating activities | -195.549 K 57.90 % | -464.436 K -9 492.03 % | 4.945 K -80.15 % | 24.913 K 107.56 % | -329.391 K -1 697.40 % | -18.326 K 18.83 % | -22.578 K 27.33 % | -31.068 K -19.08 % | -26.090 K 8.05 % | -28.373 K 5.57 % | -30.047 K -160.09 % | 50.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.363 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 36.195 K 1 897.52 % | 1.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -7.500 K 70.00 % | -25.000 K | 0.000 100.00 % | -42.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -7.500 K -166.99 % | 11.195 K 517.83 % | 1.812 K 104.28 % | -42.363 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 199.750 K -8.11 % | 217.375 K 703.82 % | -36.000 K -260.00 % | -10.000 K -139.06 % | 25.600 K 28.00 % | 20.000 K -0.74 % | 20.150 K -41.88 % | 34.668 K 110.93 % | 16.436 K | 0.000 | 0.000 |
| Common stock issued | 200.000 K 300.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 20.700 K -79.61 % | 101.500 K 84.55 % | 55.000 K | 0.000 -100.00 % | 8.150 K 0.00 % | 8.150 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 B 39 999 900.00 % | 50.000 K |
| Net cash used provided by financing activities | 200.000 K -19.92 % | 249.750 K 14.89 % | 217.375 K 703.82 % | -36.000 K -196.54 % | -12.140 K -160.70 % | 20.000 K -0.74 % | 20.150 K -41.88 % | 34.668 K 41.01 % | 24.586 K 22.93 % | 20.000 K | 0.000 -100.00 % | 50.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.451 K 102.07 % | -214.686 K -199.94 % | 214.820 K 198 807.41 % | 108.000 100.03 % | -339.719 K -20 393.85 % | 1.674 K 168.95 % | -2.428 K | 0.000 -100.00 % | 3.600 B 19 594 061.23 % | -18.373 K 38.85 % | -30.047 K -130.05 % | 100.000 K |
| Cash at beginning of period | 36.378 K -85.51 % | 251.064 K 592.70 % | 36.244 K 0.30 % | 36.136 K -90.39 % | 375.855 K 31 969.54 % | 1.172 K -67.44 % | 3.600 K 0.00 % | 3.600 K 139.36 % | 1.504 K -92.43 % | 19.877 K -60.19 % | 49.924 K 199.85 % | -50.000 K |
| Cash at end of period | 40.829 K 12.24 % | 36.378 K -85.51 % | 251.064 K 592.70 % | 36.244 K 0.30 % | 36.136 K 1 169.71 % | 2.846 K 142.83 % | 1.172 K -67.44 % | 3.600 K -100.00 % | 3.600 B 239 361 602.13 % | 1.504 K -92.43 % | 19.877 K -60.25 % | 50.000 K |
| Operating cash flow | -195.549 K 57.90 % | -464.436 K -9 492.03 % | 4.945 K -80.15 % | 24.913 K 107.56 % | -329.391 K -1 697.40 % | -18.326 K 18.83 % | -22.578 K 27.33 % | -31.068 K -19.08 % | -26.090 K 8.05 % | -28.373 K 5.57 % | -30.047 K -160.09 % | 50.000 K |
| Capital expenditure | 0.000 100.00 % | -4.000 -180.00 % | 5.000 | 0.000 | 0.000 100.00 % | -42.363 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 |
| Free CashFlow | -195.549 K 57.90 % | -464.436 K -9 492.03 % | 4.945 K -80.15 % | 24.913 K 107.56 % | -329.391 K -442.75 % | -60.689 K -168.80 % | -22.578 K 27.33 % | -31.068 K -19.08 % | -26.090 K 32.01 % | -38.373 K -27.71 % | -30.047 K -160.09 % | 50.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-07-01 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.739 K -49.64 % | 19.338 K -35.76 % | 30.101 K -28.12 % | 41.878 K 19.19 % | 35.136 K 5.28 % | 33.373 K -20.96 % | 42.224 K -15.39 % | 49.907 K 141.22 % | 20.689 K -30.19 % | 29.638 K -2.48 % | 30.392 K -52.10 % | 63.452 K 77.40 % | 35.767 K -42.06 % | 61.726 K 84.78 % | 33.405 K -76.89 % | 144.575 K 314.98 % | 34.839 K -32.92 % | 51.938 K 107.39 % | 25.044 K -72.29 % | 90.384 K 31.24 % | 68.869 K -8.01 % | 74.863 K -25.34 % | 100.278 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 |
| Net income | -68.131 K 3.38 % | -70.511 K 8.77 % | -77.287 K 57.28 % | -180.912 K -112.58 % | 1.438 M 245.60 % | -987.911 K -107.75 % | -475.538 K 8.67 % | -520.694 K 21.98 % | -667.351 K -227.60 % | -203.709 K 28.79 % | -286.052 K -631.44 % | -39.108 K -59.03 % | -24.591 K -654.73 % | 4.433 K 107.42 % | -59.755 K -152.54 % | 113.736 K 350.42 % | -45.419 K 21.53 % | -57.884 K -185.76 % | -20.256 K -36.08 % | -14.885 K 14.70 % | -17.451 K 63.99 % | -48.459 K -290.92 % | -12.396 K 40.12 % | -20.701 K -509.57 % | -3.396 K 55.33 % | -7.603 K 61.66 % | -19.828 K -777.73 % | -2.259 K 11.34 % | -2.548 K 49.83 % | -5.079 K 66.56 % | -15.187 K -36.55 % | -11.122 K -804.96 % | -1.229 K -27.89 % | -961.000 -106.99 % | 13.758 K 418.69 % | -4.317 K 30.39 % | -6.202 K 31.30 % | -9.027 K 47.99 % | -17.356 K -26.33 % | -13.739 K -24.61 % | -11.026 K 9.08 % | -12.127 K -488.40 % | -2.061 K 89.70 % | -20.000 K |
| Income before tax | -68.131 K 3.38 % | -70.511 K 8.77 % | -77.287 K 57.28 % | -180.912 K -112.58 % | 1.438 M 271.08 % | -840.746 K 2.85 % | -865.404 K -68.78 % | -512.747 K 23.17 % | -667.351 K -227.20 % | -203.959 K 28.70 % | -286.052 K -631.44 % | -39.108 K -59.03 % | -24.591 K -654.73 % | 4.433 K 107.42 % | -59.755 K -152.54 % | 113.736 K 350.42 % | -45.419 K 21.53 % | -57.884 K -185.76 % | -20.256 K -36.08 % | -14.885 K 14.70 % | -17.451 K 63.99 % | -48.459 K -290.92 % | -12.396 K 40.12 % | -20.701 K -509.57 % | -3.396 K 55.33 % | -7.603 K 61.66 % | -19.828 K -777.73 % | -2.259 K 11.34 % | -2.548 K 49.83 % | -5.079 K 66.56 % | -15.187 K -36.55 % | -11.122 K -804.96 % | -1.229 K -27.89 % | -961.000 -106.79 % | 14.153 K 427.84 % | -4.317 K 30.39 % | -6.202 K 31.30 % | -9.027 K 47.99 % | -17.356 K -26.33 % | -13.739 K -24.61 % | -11.026 K 9.08 % | -12.127 K -488.40 % | -2.061 K 89.70 % | -20.000 K |
| Income before tax ratio | -7.00 -91.86 % | -3.65 -42.01 % | -2.57 40.56 % | -4.32 -110.55 % | 40.94 262.50 % | -25.19 -22.92 % | -20.50 -99.49 % | -10.27 68.15 % | -32.26 -368.73 % | -6.88 26.88 % | -9.41 -1 427.09 % | -0.62 10.35 % | -0.69 -1 057.34 % | 0.07 104.01 % | -1.79 -327.38 % | 0.79 160.34 % | -1.30 -16.98 % | -1.11 -37.79 % | -0.81 -391.13 % | -0.16 35.01 % | -0.25 60.85 % | -0.65 -423.64 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -33.874 K 10.15 % | -37.701 K -10.51 % | -34.117 K 65.50 % | -98.877 K 80.95 % | -519.132 K -124 891.35 % | 416.000 | 0.000 100.00 % | -371.122 K 28.45 % | -518.683 K -505.19 % | -85.706 K 48.67 % | -166.963 K -543.35 % | -25.952 K -113.84 % | -12.136 K | 0.000 -100.00 % | 1.123 K -99.60 % | 282.421 K 127.62 % | 124.073 K | 0.000 -100.00 % | 69.922 K 647.63 % | -12.768 K 18.06 % | -15.582 K -109.67 % | 161.169 K -18.13 % | 196.858 K 1 104.58 % | -19.596 K -767.85 % | -2.258 K 65.52 % | -6.549 K 66.36 % | -19.468 K -858.07 % | -2.032 K 14.84 % | -2.386 K 51.84 % | -4.954 K 67.37 % | -15.184 K -40.51 % | -10.806 K -7 009.21 % | -152.000 | 0.000 -100.00 % | 14.153 K 149.71 % | -28.471 K -376.18 % | -5.979 K 32.59 % | -8.870 K 46.40 % | -16.549 K -29.09 % | -12.820 K -25.40 % | -10.223 K 7.14 % | -11.009 K -613.48 % | -1.543 K 92.29 % | -20.000 K |
| Net income ratio | -7.00 -91.86 % | -3.65 -42.01 % | -2.57 40.56 % | -4.32 -110.55 % | 40.94 238.29 % | -29.60 -162.84 % | -11.26 -7.95 % | -10.43 67.66 % | -32.26 -369.30 % | -6.87 26.97 % | -9.41 -1 427.09 % | -0.62 10.35 % | -0.69 -1 057.34 % | 0.07 104.01 % | -1.79 -327.38 % | 0.79 160.34 % | -1.30 -16.98 % | -1.11 -37.79 % | -0.81 -391.13 % | -0.16 35.01 % | -0.25 60.85 % | -0.65 -423.64 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.48 -78.41 % | -1.95 -72.01 % | -1.13 52.00 % | -2.36 84.02 % | -14.77 -118 629.76 % | 0.01 | 0.00 100.00 % | -7.44 70.34 % | -25.07 -766.96 % | -2.89 47.36 % | -5.49 -1 243.18 % | -0.41 -20.54 % | -0.34 | 0.00 -100.00 % | 0.03 -98.28 % | 1.95 -45.15 % | 3.56 | 0.00 -100.00 % | 2.79 2 076.42 % | -0.14 37.56 % | -0.23 -110.51 % | 2.15 9.66 % | 1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 69.83 % | 0.59 -41.12 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 29.24 % | 0.77 109.12 % | 0.37 -58.22 % | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M -10.26 % | 9.195 M 10.61 % | 8.313 M 0.77 % | 8.249 M 0.00 % | 8.249 M 11.94 % | 7.369 M 5.83 % | 6.963 M 0.65 % | 6.919 M 0.00 % | 6.919 M 1.48 % | 6.818 M -8.03 % | 7.413 M 8.74 % | 6.817 M 0.00 % | 6.817 M 0.00 % | 6.818 M 0.00 % | 6.818 M 0.00 % | 6.818 M 23.60 % | 5.516 M 0.00 % | 5.516 M 0.00 % | 5.516 M 0.00 % | 5.516 M 30.89 % | 4.214 M 1.77 % | 4.141 M 0.00 % | 4.141 M 3.11 % | 4.016 M 3.21 % | 3.891 M 0.00 % | 3.891 M 0.00 % | 3.891 M 13.95 % | 3.414 M -2.39 % | 3.498 M 12.84 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M 0.29 % | 3.091 M -0.29 % | 3.100 M 0.00 % | 3.100 M 2.42 % | 3.027 M 51.33 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 1 900.00 % | 100.000 K |
| Weighted average shs out | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M -0.83 % | 8.320 M 0.09 % | 8.313 M 0.77 % | 8.249 M 0.00 % | 8.249 M 11.94 % | 7.369 M 5.83 % | 6.963 M 0.65 % | 6.919 M 1.37 % | 6.825 M 0.10 % | 6.818 M 0.00 % | 6.818 M 0.00 % | 6.817 M 0.00 % | 6.817 M 0.00 % | 6.818 M 0.00 % | 6.818 M 0.00 % | 6.818 M 23.60 % | 5.516 M 0.00 % | 5.516 M 0.00 % | 5.516 M 0.00 % | 5.516 M 30.89 % | 4.214 M 1.77 % | 4.141 M 0.00 % | 4.141 M 3.11 % | 4.016 M 3.21 % | 3.891 M 0.00 % | 3.891 M 0.00 % | 3.891 M 13.95 % | 3.414 M -2.39 % | 3.498 M 12.84 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M 0.29 % | 3.091 M -0.29 % | 3.100 M 0.00 % | 3.100 M 2.42 % | 3.027 M 51.33 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 1 900.00 % | 100.000 K |
| EPS diluted | -0.01 2.35 % | -0.01 9.57 % | -0.01 57.08 % | -0.02 -113.69 % | 0.16 233.33 % | -0.12 -108.33 % | -0.06 8.72 % | -0.06 30.35 % | -0.09 -209.22 % | -0.03 29.06 % | -0.04 -624.56 % | -0.01 -58.33 % | 0.00 -700.00 % | 0.00 106.82 % | -0.01 -152.69 % | 0.02 349.25 % | -0.01 21.18 % | -0.01 -183.33 % | 0.00 -11.11 % | 0.00 15.63 % | 0.00 63.64 % | -0.01 -300.00 % | 0.00 55.10 % | 0.00 -512.50 % | 0.00 55.56 % | 0.00 63.27 % | 0.00 -716.67 % | 0.00 14.29 % | 0.00 46.15 % | 0.00 70.45 % | 0.00 -37.50 % | 0.00 -700.00 % | 0.00 -33.33 % | 0.00 -106.82 % | 0.00 414.29 % | 0.00 30.00 % | 0.00 31.03 % | 0.00 49.12 % | -0.01 17.39 % | -0.01 -25.45 % | -0.01 9.84 % | -0.01 -510.00 % | 0.00 99.50 % | -0.20 |
| Earnings per share | -0.01 2.35 % | -0.01 9.57 % | -0.01 57.08 % | -0.02 -112.88 % | 0.17 241.67 % | -0.12 -108.33 % | -0.06 8.72 % | -0.06 30.35 % | -0.09 -209.22 % | -0.03 29.06 % | -0.04 -624.56 % | -0.01 -58.33 % | 0.00 -614.29 % | 0.00 107.95 % | -0.01 -152.69 % | 0.02 349.25 % | -0.01 21.18 % | -0.01 -183.33 % | 0.00 -11.11 % | 0.00 15.63 % | 0.00 63.64 % | -0.01 -300.00 % | 0.00 55.10 % | 0.00 -512.50 % | 0.00 55.56 % | 0.00 63.27 % | 0.00 -716.67 % | 0.00 14.29 % | 0.00 46.15 % | 0.00 70.45 % | 0.00 -37.50 % | 0.00 -700.00 % | 0.00 -33.33 % | 0.00 -106.82 % | 0.00 414.29 % | 0.00 30.00 % | 0.00 31.03 % | 0.00 49.12 % | -0.01 17.39 % | -0.01 -25.45 % | -0.01 9.84 % | -0.01 -510.00 % | 0.00 99.50 % | -0.20 |
| Gross profit | 9.739 K -49.64 % | 19.338 K -35.76 % | 30.101 K -28.12 % | 41.879 K 102.42 % | 20.689 K -38.01 % | 33.373 K -20.96 % | 42.224 K -15.39 % | 49.907 K 141.22 % | 20.689 K -30.19 % | 29.638 K -2.48 % | 30.392 K -52.10 % | 63.452 K 77.40 % | 35.767 K -42.06 % | 61.726 K 84.78 % | 33.405 K -76.89 % | 144.575 K 314.98 % | 34.839 K -32.92 % | 51.938 K 107.39 % | 25.044 K -72.29 % | 90.384 K 69.62 % | 53.287 K 92.38 % | 27.699 K -68.81 % | 88.803 K 553.17 % | -19.596 K -767.85 % | -2.258 K 65.52 % | -6.549 K | 0.000 | 0.000 100.00 % | -2.386 K 51.84 % | -4.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.979 B 32.62 % | -8.874 B 46.38 % | -16.549 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.148 K | 0.000 100.00 % | -389.866 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 % | -208.334 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 % | 395.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.447 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 % | 15.582 K -66.96 % | 47.164 K 311.02 % | 11.475 K -41.44 % | 19.596 K 767.85 % | 2.258 K -65.52 % | 6.549 K | 0.000 | 0.000 -100.00 % | 2.386 K -51.84 % | 4.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.979 B -32.62 % | 8.874 B -46.38 % | 16.549 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| General and administrative expenses | 43.609 K -22.19 % | 56.042 K -7.97 % | 60.894 K -97.51 % | 2.447 M 265.72 % | -1.476 M -299.66 % | 739.494 K 3.14 % | 716.961 K 85.38 % | 386.744 K 44.45 % | 267.732 K 256.10 % | 75.185 K -53.82 % | 162.809 K 81.62 % | 89.644 K 85.40 % | 48.352 K 6.66 % | 45.334 K -44.51 % | 81.697 K 62.57 % | 50.252 K -29.65 % | 71.429 K -20.64 % | 90.011 K 44.24 % | 62.402 K 388.74 % | 12.768 K -18.06 % | 15.582 K -66.96 % | 47.164 K 311.02 % | 11.475 K -41.44 % | 19.596 K 767.85 % | 2.258 K -65.52 % | 6.549 K -66.36 % | 19.468 K 858.07 % | 2.032 K -14.84 % | 2.386 K -51.84 % | 4.954 K -67.37 % | 15.184 K 40.51 % | 10.806 K 7 009.21 % | 152.000 | 0.000 100.00 % | -14.153 K -145.07 % | 31.402 K 425.20 % | 5.979 K -32.62 % | 8.874 K -46.38 % | 16.549 K 29.09 % | 12.820 K 25.40 % | 10.223 K -7.14 % | 11.009 K 613.48 % | 1.543 K -84.57 % | 10.000 K |
| Selling and marketing expenses | 374.000 -75.00 % | 1.496 K -46.48 % | 2.795 K -53.86 % | 6.057 K -83.65 % | 37.056 K 3 190.94 % | 1.126 K -97.66 % | 48.042 K 124.17 % | 21.431 K -91.61 % | 255.550 K 529.39 % | 40.603 K 16.01 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -374.000 0.00 % | -374.000 1.06 % | -378.000 -200.00 % | 378.000 1.07 % | 374.000 1.08 % | 370.000 -2.12 % | 378.000 147.06 % | 153.000 -65.92 % | 449.000 1.13 % | 444.000 -2.20 % | 454.000 0.00 % | 454.000 1.11 % | 449.000 1.35 % | 443.000 8.58 % | 408.000 | 0.000 -100.00 % | 378.000 -54.46 % | 830.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 43.609 K -23.71 % | 57.164 K -10.25 % | 63.689 K -54.62 % | 140.347 K 109.75 % | -1.439 M -294.35 % | 740.620 K -3.19 % | 765.003 K 85.80 % | 411.735 K -23.73 % | 539.821 K 366.21 % | 115.788 K -41.46 % | 197.809 K 120.66 % | 89.644 K 85.40 % | 48.352 K 6.66 % | 45.334 K -44.51 % | 81.697 K 332.17 % | 18.904 K -75.42 % | 76.906 K -22.25 % | 98.916 K -3.40 % | 102.402 K 702.02 % | 12.768 K -18.06 % | 15.582 K -66.96 % | 47.164 K 311.02 % | 11.475 K -41.44 % | 19.596 K 767.85 % | 2.258 K -65.52 % | 6.549 K -66.36 % | 19.468 K 858.07 % | 2.032 K -14.84 % | 2.386 K -51.84 % | 4.954 K -67.37 % | 15.184 K 40.51 % | 10.806 K 7 009.21 % | 152.000 | 0.000 100.00 % | -14.153 K -446.12 % | 4.089 K -31.61 % | 5.979 K -32.62 % | 8.874 K -46.38 % | 16.549 K 29.09 % | 12.820 K 25.40 % | 10.223 K -7.14 % | 11.009 K 613.48 % | 1.543 K -84.57 % | 10.000 K |
| Cost and expenses | 43.609 K -24.21 % | 57.538 K -10.19 % | 64.067 K -54.35 % | 140.347 K 109.75 % | -1.439 M -294.35 % | 740.620 K -3.19 % | 765.003 K 85.80 % | 411.735 K -23.73 % | 539.821 K 366.21 % | 115.788 K -41.46 % | 197.809 K 120.66 % | 89.644 K 85.40 % | 48.352 K 6.66 % | 45.334 K -44.51 % | 81.697 K 332.17 % | 18.904 K -75.42 % | 76.906 K -22.25 % | 98.916 K -3.40 % | 102.402 K 702.02 % | 12.768 K -18.06 % | 15.582 K -66.96 % | 47.164 K 311.02 % | 11.475 K -41.44 % | 19.596 K 767.85 % | 2.258 K -65.52 % | 6.549 K -66.36 % | 19.468 K 858.07 % | 2.032 K -14.84 % | 2.386 K -51.84 % | 4.954 K -67.37 % | 15.184 K 40.51 % | 10.806 K 7 009.21 % | 152.000 | 0.000 100.00 % | -14.153 K -446.12 % | 4.089 K -31.61 % | 5.979 K -32.62 % | 8.874 K -46.38 % | 16.549 K 29.09 % | 12.820 K 25.40 % | 10.223 K -7.14 % | 11.009 K 613.48 % | 1.543 K -92.29 % | 20.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 16.539 K 0.00 % | 16.539 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.539 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.905 K | 0.000 100.00 % | -31.348 K -672.36 % | 5.477 K -38.50 % | 8.905 K -77.74 % | 40.000 K -52.14 % | 83.583 K 336.81 % | 19.135 K -29.02 % | 26.957 K -65.63 % | 78.441 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 |
| Selling general and administrative expenses | 43.983 K -23.56 % | 57.538 K -10.19 % | 64.067 K -97.39 % | 2.453 M 270.41 % | -1.439 M -294.35 % | 740.620 K -3.19 % | 765.003 K 87.42 % | 408.175 K -22.00 % | 523.282 K 351.93 % | 115.788 K -41.46 % | 197.809 K 120.66 % | 89.644 K 85.40 % | 48.352 K 6.66 % | 45.334 K -44.51 % | 81.697 K 62.57 % | 50.252 K -29.65 % | 71.429 K -20.64 % | 90.011 K 44.24 % | 62.402 K 388.74 % | 12.768 K -18.06 % | 15.582 K -66.96 % | 47.164 K 311.02 % | 11.475 K -41.44 % | 19.596 K 767.85 % | 2.258 K -65.52 % | 6.549 K -66.36 % | 19.468 K 858.07 % | 2.032 K -14.84 % | 2.386 K -51.84 % | 4.954 K -67.37 % | 15.184 K 40.51 % | 10.806 K 7 009.21 % | 152.000 | 0.000 100.00 % | -14.153 K -446.12 % | 4.089 K -31.61 % | 5.979 K -32.62 % | 8.874 K -46.38 % | 16.549 K 29.09 % | 12.820 K 25.40 % | 10.223 K -7.14 % | 11.009 K 613.48 % | 1.543 K -84.57 % | 10.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 34.261 K 4.42 % | 32.810 K -24.00 % | 43.170 K -15.27 % | 50.949 K 40.95 % | 36.148 K -73.01 % | 133.915 K -6.34 % | 142.973 K 0.00 % | 142.972 K -3.78 % | 148.589 K 25.86 % | 118.059 K -0.55 % | 118.710 K 802.19 % | 13.158 K 5.69 % | 12.450 K 1.12 % | 12.312 K -2.18 % | 12.586 K 1.21 % | 12.436 K -6.09 % | 13.242 K 11.46 % | 11.880 K -1.91 % | 12.111 K 472.08 % | 2.117 K 13.27 % | 1.869 K 44.32 % | 1.295 K 40.61 % | 921.000 -16.65 % | 1.105 K -2.90 % | 1.138 K 7.97 % | 1.054 K 192.78 % | 360.000 58.59 % | 227.000 40.12 % | 162.000 29.60 % | 125.000 | 0.000 -100.00 % | 316.000 -70.66 % | 1.077 K 19.40 % | 902.000 128.35 % | 395.000 73.25 % | 228.000 2.24 % | 223.000 45.75 % | 153.000 -81.04 % | 807.000 -12.19 % | 919.000 14.45 % | 803.000 -28.18 % | 1.118 K 115.83 % | 518.000 | 0.000 |
| Depreciation and amortization | 34.244 K | 0.000 | 0.000 -100.00 % | 129.554 K -85.14 % | 871.870 K 23.28 % | 707.247 K -2.15 % | 722.779 K 108.07 % | 347.370 K -33.09 % | 519.132 K 502.59 % | 86.150 K -48.54 % | 167.417 K 539.19 % | 26.192 K 108.12 % | 12.585 K 176.78 % | -16.392 K -133.94 % | 48.292 K -69.09 % | 156.250 K 0.00 % | 156.250 K 0.00 % | 156.250 K 0.00 % | 156.250 K 236.26 % | 46.467 K -77.70 % | 208.334 K 0.00 % | 208.333 K 0.00 % | 208.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -33.870 K 11.34 % | -38.200 K -12.45 % | -33.970 K 65.50 % | -98.470 K -106.68 % | 1.475 M 308.49 % | -707.247 K 2.15 % | -722.779 K -99.76 % | -361.828 K 30.30 % | -519.132 K -502.59 % | -86.150 K 48.54 % | -167.417 K -539.19 % | -26.192 K -108.12 % | -12.585 K -176.78 % | 16.392 K 133.94 % | -48.292 K -138.43 % | 125.671 K 398.74 % | -42.067 K 10.45 % | -46.978 K 39.27 % | -77.358 K -505.87 % | -12.768 K 18.06 % | -15.582 K 66.96 % | -47.164 K -311.02 % | -11.475 K 41.44 % | -19.596 K -767.85 % | -2.258 K 65.52 % | -6.549 K 66.36 % | -19.468 K -858.07 % | -2.032 K 14.84 % | -2.386 K 51.84 % | -4.954 K 67.37 % | -15.184 K -40.51 % | -10.806 K -7 009.21 % | -152.000 | 0.000 -100.00 % | 14.153 K 446.12 % | -4.089 K 31.61 % | -5.979 K 32.62 % | -8.874 K 46.38 % | -16.549 K -29.09 % | -12.820 K -25.40 % | -10.223 K 7.14 % | -11.009 K -613.48 % | -1.543 K 92.29 % | -20.000 K |
| Operating income ratio | -3.48 -76.06 % | -1.98 -75.04 % | -1.13 52.00 % | -2.35 -105.60 % | 41.97 298.03 % | -21.19 -23.80 % | -17.12 -136.11 % | -7.25 71.11 % | -25.09 -763.24 % | -2.91 47.23 % | -5.51 -1 234.49 % | -0.41 -17.31 % | -0.35 -232.50 % | 0.27 118.37 % | -1.45 -266.31 % | 0.87 171.99 % | -1.21 -33.50 % | -0.90 70.72 % | -3.09 -2 086.60 % | -0.14 37.56 % | -0.23 64.09 % | -0.63 -450.55 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -34.261 K -6.04 % | -32.311 K 25.41 % | -43.317 K -101.89 % | 2.286 M 6 416.18 % | -36.196 K 72.89 % | -133.499 K 6.40 % | -142.625 K 5.50 % | -150.919 K -1.82 % | -148.219 K -25.81 % | -117.809 K 0.70 % | -118.635 K -818.51 % | -12.916 K -7.58 % | -12.006 K -0.39 % | -11.959 K -4.33 % | -11.463 K 3.95 % | -11.935 K -256.06 % | -3.352 K 69.26 % | -10.906 K -119.10 % | 57.102 K 2 797.31 % | -2.117 K -115.44 % | 13.713 K 1 158.92 % | -1.295 K -40.61 % | -921.000 16.65 % | -1.105 K 2.90 % | -1.138 K -7.97 % | -1.054 K -192.78 % | -360.000 -58.59 % | -227.000 -40.12 % | -162.000 -29.60 % | -125.000 | 0.000 100.00 % | -316.000 70.66 % | -1.077 K -19.40 % | -902.000 100.00 % | -23.144 B -95 822 542.79 % | 24.153 K 10 930.94 % | -223.000 -42.04 % | -157.000 80.55 % | -807.000 12.19 % | -919.000 -14.45 % | -803.000 28.18 % | -1.118 K -115.83 % | -518.000 | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-07-01 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-02-29 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-07-01 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.213 M 0.77 % | 1.204 M 1.19 % | 1.190 M 0.83 % | 1.180 M -3.20 % | 1.219 M 0.06 % | 1.218 M 9.01 % | 1.118 M 14.36 % | 977.338 K 18.01 % | 828.174 K 11.84 % | 740.470 K 1.20 % | 731.699 K 32.47 % | 552.341 K -22.23 % | 710.206 K -1.09 % | 718.022 K 2.38 % | 701.319 K -1.88 % | 714.786 K -0.84 % | 720.808 K -0.73 % | 726.143 K 8.00 % | 672.333 K -18.88 % | 828.764 K 566.39 % | 124.366 K 20.03 % | 103.614 K 314.12 % | 25.020 K -35.39 % | 38.723 K -21.80 % | 49.516 K -30.87 % | 71.623 K 6.65 % | 67.154 K 439.22 % | 12.454 K 9.79 % | 11.343 K 29.53 % | 8.757 K 847.18 % | -1.172 K -101.19 % | 98.608 K 499.95 % | 16.436 K 7.35 % | 15.310 K 19.86 % | 12.773 K -77.88 % | 57.745 K -1.28 % | 58.496 K 46.24 % | 40.000 K 0.00 % | 40.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.221 M 0.00 % | 1.221 M 0.00 % | 1.221 M 0.00 % | 1.221 M 0.00 % | 1.221 M 0.00 % | 1.221 M 8.38 % | 1.127 M 11.13 % | 1.014 M 12.53 % | 900.858 K 16.70 % | 771.969 K -14.17 % | 899.468 K 11.96 % | 803.405 K 6.97 % | 751.030 K 0.00 % | 751.030 K 0.00 % | 751.030 K 0.00 % | 751.030 K 0.00 % | 751.029 K -1.18 % | 760.000 K 0.00 % | 760.000 K -12.13 % | 864.900 K 553.25 % | 132.400 K 26.22 % | 104.900 K 40.99 % | 74.400 K 30.76 % | 56.900 K -24.35 % | 75.216 K 0.00 % | 75.216 K 7.45 % | 70.000 K 366.67 % | 15.000 K 0.00 % | 15.000 K 50.00 % | 10.000 K | 0.000 -100.00 % | 102.208 K 521.85 % | 16.436 K 7.35 % | 15.310 K 18.36 % | 12.935 K -77.89 % | 58.500 K -2.50 % | 60.000 K 20.00 % | 50.000 K 25.00 % | 40.000 K |
| Accumulated other comprehensive income loss | -500.000 0.00 % | -500.000 0.00 % | -500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.200 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 |
| Retained earnings | -9.820 M -0.70 % | -9.752 M -0.73 % | -9.682 M -0.80 % | -9.604 M -1.92 % | -9.423 M -10.66 % | -8.515 M -10.95 % | -7.675 M -12.71 % | -6.809 M -8.14 % | -6.296 M -11.86 % | -5.629 M -3.76 % | -5.425 M -5.57 % | -5.139 M -0.77 % | -5.100 M -0.48 % | -5.075 M 0.09 % | -5.080 M -1.19 % | -5.020 M 2.22 % | -5.134 M -0.89 % | -5.088 M -1.15 % | -5.030 M -0.40 % | -5.010 M -1 526.92 % | -307.958 K -6.01 % | -290.507 K -20.02 % | -242.048 K -5.40 % | -229.652 K -9.91 % | -208.951 K -1.65 % | -205.555 K -3.84 % | -197.952 K -11.13 % | -178.124 K -1.28 % | -175.865 K -1.47 % | -173.317 K -3.02 % | -168.238 K -20.39 % | -139.739 K -19.85 % | -116.595 K -14.00 % | -102.278 K -6.46 % | -96.076 K -10.37 % | -87.049 K -24.90 % | -69.693 K -16.16 % | -60.000 K -50.00 % | -40.000 K |
| Common stock | 8.251 K 0.00 % | 8.251 K 0.01 % | 8.250 K -0.01 % | 8.251 K 1.23 % | 8.151 K -1.45 % | 8.271 K 0.00 % | 8.271 K 2.63 % | 8.059 K 6.05 % | 7.599 K 8.53 % | 7.002 K 0.60 % | 6.960 K 0.87 % | 6.900 K 1.22 % | 6.817 K 0.00 % | 6.817 K 0.00 % | 6.817 K 0.00 % | 6.817 K 0.00 % | 6.817 K 0.00 % | 6.817 K 0.00 % | 6.817 K 0.00 % | 6.817 K 5.02 % | 6.491 K 0.00 % | 6.491 K 0.00 % | 6.491 K 18.54 % | 5.476 K 32.24 % | 4.141 K 0.00 % | 4.141 K 0.00 % | 4.141 K 6.43 % | 3.891 K 0.00 % | 3.891 K 0.00 % | 3.891 K 0.00 % | 3.891 K 25.52 % | 3.100 K 0.00 % | 3.100 K 0.00 % | 3.100 K 0.00 % | 3.100 K 0.00 % | 3.100 K 55.00 % | 2.000 K | 0.000 | 0.000 |
| Total equity | -1.730 M -3.52 % | -1.671 M -3.80 % | -1.610 M -4.41 % | -1.542 M 1.81 % | -1.570 M -574.67 % | -232.740 K -138.28 % | 608.006 K -23.74 % | 797.326 K 185.39 % | -933.735 K -16.99 % | -798.134 K 0.29 % | -800.425 K -31.78 % | -607.373 K 17.17 % | -733.265 K -3.47 % | -708.674 K 0.62 % | -713.107 K -9.15 % | -653.352 K 19.05 % | -807.087 K -5.96 % | -761.669 K -8.22 % | -703.785 K -2.90 % | -683.948 K -4 664.20 % | -14.356 K -563.84 % | 3.095 K -94.00 % | 51.554 K 237.75 % | -37.427 K 14.07 % | -43.557 K -8.46 % | -40.161 K -23.35 % | -32.558 K -83.63 % | -17.730 K -14.60 % | -15.471 K -19.72 % | -12.923 K -64.75 % | -7.844 K 85.82 % | -55.307 K -71.96 % | -32.163 K -80.23 % | -17.846 K -53.26 % | -11.644 K 81.78 % | -63.899 K -16.83 % | -54.693 K -36.73 % | -40.000 K -33.33 % | -30.000 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 2.871 K 5.51 % | 2.721 K 5.92 % | 2.569 K 6.16 % | 2.420 K 6.51 % | 2.272 K 7.12 % | 2.121 K 7.72 % | 1.969 K | 0.000 | 0.000 -100.00 % | 167.597 K 8.01 % | 155.161 K 8.61 % | 142.862 K 9.31 % | 130.697 K 10.51 % | 118.263 K 11.75 % | 105.828 K 13.88 % | 92.930 K 14.45 % | 81.200 K 17.10 % | 69.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.782 K | 0.000 -100.00 % | 10.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 741.030 K 0.00 % | 741.030 K 0.00 % | 741.030 K 0.00 % | 741.030 K 0.00 % | 741.030 K 0.00 % | 741.029 K -1.20 % | 750.000 K 0.00 % | 750.000 K -6.72 % | 804.000 K 1 508.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -12.13 % | 56.900 K 13.80 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.500 K | 0.000 -100.00 % | 50.000 K 25.00 % | 40.000 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 12.871 K 1.18 % | 12.721 K 1.21 % | 12.569 K 1.20 % | 12.420 K 1.21 % | 12.272 K 1.25 % | 12.121 K 1.27 % | 11.969 K -98.46 % | 778.569 K -16.99 % | 937.968 K 3.23 % | 908.627 K 1.39 % | 896.191 K 1.39 % | 883.892 K 1.40 % | 871.727 K 1.45 % | 859.293 K 1.47 % | 846.857 K 0.47 % | 842.930 K 1.41 % | 831.200 K -4.83 % | 873.341 K 1 646.68 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -12.13 % | 56.900 K 13.80 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 153.01 % | 19.762 K 4.89 % | 18.841 K 34.19 % | 14.041 K 55.73 % | 9.016 K -82.36 % | 51.104 K 61.93 % | 31.559 K 14.99 % | 27.446 K 26.75 % | 21.653 K -64.67 % | 61.282 K 1.33 % | 60.475 K 0.79 % | 60.000 K 50.00 % | 40.000 K |
| Other current liabilities | 482.100 K 7.65 % | 447.841 K 8.66 % | 412.160 K 8.71 % | 379.142 K 8.07 % | 350.843 K 10.56 % | 317.347 K 2.86 % | 308.533 K 19.55 % | 258.069 K 13.14 % | 228.107 K 14.48 % | 199.250 K 6.63 % | 186.869 K 8 836.82 % | 2.091 K -61.05 % | 5.369 K -44.76 % | 9.720 K 518.32 % | 1.572 K -85.60 % | 10.915 K -84.58 % | 70.769 K 74.22 % | 40.620 K 98.44 % | 20.470 K 131.17 % | 8.855 K 35.23 % | 6.548 K 39.94 % | 4.679 K 38.27 % | 3.384 K -94.57 % | 62.339 K 118.23 % | 28.566 K 1 381.64 % | 1.928 K 120.59 % | 874.000 70.04 % | 514.000 79.09 % | 287.000 129.60 % | 125.000 | 0.000 -100.00 % | 2.410 K 299.01 % | 604.000 51.00 % | 400.000 161.44 % | 153.000 -98.86 % | 13.470 K 123.03 % | -58.500 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 | 0.000 | 0.000 100.00 % | -65.400 K | 0.000 | 0.000 |
| Short term debt | 1.221 M 0.00 % | 1.221 M 0.83 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 8.46 % | 1.117 M 11.24 % | 1.004 M 12.67 % | 890.858 K 15.40 % | 771.969 K -14.17 % | 899.468 K 1 342.03 % | 62.375 K 523.75 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -83.58 % | 60.900 K -26.09 % | 82.400 K 50.09 % | 54.900 K 125.00 % | 24.400 K | 0.000 -100.00 % | 25.216 K 0.00 % | 25.216 K 26.08 % | 20.000 K 33.33 % | 15.000 K 0.00 % | 15.000 K 50.00 % | 10.000 K | 0.000 -100.00 % | 51.104 K 210.93 % | 16.436 K 7.35 % | 15.310 K 18.36 % | 12.935 K | 0.000 -100.00 % | 58.500 K | 0.000 | 0.000 |
| Total current liabilities | 1.827 M 3.29 % | 1.768 M 3.00 % | 1.717 M 3.58 % | 1.658 M -0.89 % | 1.672 M 4.43 % | 1.601 M 9.80 % | 1.459 M 12.51 % | 1.296 M 15.62 % | 1.121 M 14.67 % | 977.819 K -13.07 % | 1.125 M 1 008.43 % | 101.480 K 480.91 % | 17.469 K -26.66 % | 23.820 K -36.76 % | 37.664 K 34.59 % | 27.985 K -81.78 % | 153.589 K 25.76 % | 122.125 K -0.35 % | 122.550 K -25.35 % | 164.162 K 41.09 % | 116.353 K 26.26 % | 92.154 K 88.11 % | 48.989 K -55.73 % | 110.667 K 49.03 % | 74.257 K 52.31 % | 48.754 K 20.67 % | 40.404 K 99.27 % | 20.276 K 6.00 % | 19.128 K 35.03 % | 14.166 K 57.12 % | 9.016 K -84.69 % | 58.907 K 83.15 % | 32.163 K 15.50 % | 27.846 K 27.70 % | 21.806 K 61.89 % | 13.470 K 95.22 % | 6.900 K | 0.000 | 0.000 |
| Total liabilities | 1.827 M 3.29 % | 1.768 M 2.24 % | 1.730 M 3.56 % | 1.670 M -0.87 % | 1.685 M 4.41 % | 1.614 M 9.73 % | 1.471 M 12.40 % | 1.308 M 15.47 % | 1.133 M 15.89 % | 977.819 K -13.07 % | 1.125 M 11.36 % | 1.010 M 10.56 % | 913.660 K 0.66 % | 907.712 K -0.18 % | 909.391 K 2.49 % | 887.278 K -11.31 % | 1.000 M 3.67 % | 965.055 K 1.19 % | 953.750 K -8.07 % | 1.038 M 523.68 % | 166.353 K 17.02 % | 142.154 K 43.61 % | 98.989 K -40.93 % | 167.567 K 34.86 % | 124.257 K 25.82 % | 98.754 K 9.24 % | 90.404 K 345.87 % | 20.276 K 6.00 % | 19.128 K 35.03 % | 14.166 K 57.12 % | 9.016 K -84.69 % | 58.907 K 83.15 % | 32.163 K 15.50 % | 27.846 K 27.70 % | 21.806 K -70.83 % | 74.752 K 10.95 % | 67.375 K 12.29 % | 60.000 K 50.00 % | 40.000 K |
| Other non current 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 | 0.000 100.00 % | -10.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.195 K -74.86 % | 143.963 K 0.00 % | 143.963 K 42.31 % | 101.163 K -9.65 % | 111.963 K 103.57 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.195 K -74.86 % | 143.963 K 0.00 % | 143.963 K 42.31 % | 101.163 K -9.65 % | 111.963 K 103.57 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 B -100 000 000.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.222 M -36.85 % | 1.935 M -1.06 % | 1.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 -92.48 % | 2.660 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 % | 98.000 -91.68 % | 1.178 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.630 K -54.89 % | 16.913 K -45.51 % | 31.036 K -23.99 % | 40.829 K 2 128.66 % | 1.832 K -28.74 % | 2.571 K -70.98 % | 8.860 K -75.64 % | 36.378 K -49.95 % | 72.684 K 130.75 % | 31.499 K -81.22 % | 167.769 K -33.18 % | 251.064 K 514.99 % | 40.824 K 23.68 % | 33.008 K -33.60 % | 49.711 K 37.16 % | 36.244 K 19.93 % | 30.221 K -10.74 % | 33.857 K -61.38 % | 87.667 K 142.60 % | 36.136 K 349.79 % | 8.034 K 524.73 % | 1.286 K -97.40 % | 49.380 K 171.66 % | 18.177 K -29.27 % | 25.700 K 615.28 % | 3.593 K 26.25 % | 2.846 K 11.78 % | 2.546 K -30.38 % | 3.657 K 194.21 % | 1.243 K 6.06 % | 1.172 K -67.44 % | 3.600 K | 0.000 | 0.000 -100.00 % | 162.000 -78.54 % | 755.000 -49.80 % | 1.504 K -84.96 % | 10.000 K | 0.000 |
| Cash and short term investments | 7.630 K -54.89 % | 16.913 K -45.51 % | 31.036 K -23.99 % | 40.829 K 2 128.66 % | 1.832 K -28.74 % | 2.571 K -70.98 % | 8.860 K -75.64 % | 36.378 K -49.95 % | 72.684 K 130.75 % | 31.499 K -81.22 % | 167.769 K -33.18 % | 251.064 K 514.99 % | 40.824 K 23.68 % | 33.008 K -33.60 % | 49.711 K 37.16 % | 36.244 K 19.93 % | 30.221 K -10.74 % | 33.857 K -61.38 % | 87.667 K 142.60 % | 36.136 K 349.79 % | 8.034 K 524.73 % | 1.286 K -97.40 % | 49.380 K 171.66 % | 18.177 K -29.27 % | 25.700 K 615.28 % | 3.593 K 26.25 % | 2.846 K 11.78 % | 2.546 K -30.38 % | 3.657 K 194.21 % | 1.243 K 6.06 % | 1.172 K -67.44 % | 3.600 K | 0.000 | 0.000 -100.00 % | 162.000 -78.54 % | 755.000 -49.80 % | 1.504 K -84.96 % | 10.000 K | 0.000 |
| Total current assets | 96.785 K -0.59 % | 97.364 K -18.77 % | 119.867 K -6.68 % | 128.443 K 11.93 % | 114.754 K -91.69 % | 1.381 M -33.56 % | 2.079 M -1.28 % | 2.106 M 955.56 % | 199.499 K 15.86 % | 172.185 K -45.67 % | 316.912 K -19.82 % | 395.234 K 119.09 % | 180.395 K -9.37 % | 199.038 K 1.40 % | 196.284 K -16.09 % | 233.926 K 20.98 % | 193.359 K -4.93 % | 203.386 K -18.63 % | 249.965 K -21.24 % | 317.360 K 3 850.21 % | 8.034 K 524.73 % | 1.286 K -97.40 % | 49.380 K 171.66 % | 18.177 K -29.27 % | 25.700 K 615.28 % | 3.593 K 26.25 % | 2.846 K 11.78 % | 2.546 K -30.38 % | 3.657 K 194.21 % | 1.243 K 6.06 % | 1.172 K -67.44 % | 3.600 K | 0.000 | 0.000 -100.00 % | 162.000 -81.01 % | 853.000 -68.20 % | 2.682 K -73.18 % | 10.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.170 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 |
| Net receivables | 89.155 K 10.82 % | 80.451 K -9.43 % | 88.831 K 1.39 % | 87.614 K -22.41 % | 112.922 K -27.76 % | 156.325 K 16.25 % | 134.473 K -0.72 % | 135.442 K 6.80 % | 126.815 K -9.86 % | 140.686 K -5.67 % | 149.143 K -2.07 % | 152.292 K 9.11 % | 139.571 K -15.94 % | 166.030 K 13.27 % | 146.573 K -25.85 % | 197.682 K 21.17 % | 163.138 K -3.77 % | 169.529 K 4.58 % | 162.098 K -41.81 % | 278.564 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 10.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 123.544 K 24.11 % | 99.543 K 6.31 % | 93.636 K 38.95 % | 67.386 K -39.03 % | 110.529 K 51.27 % | 73.068 K 118.77 % | 33.400 K -3.44 % | 34.591 K 1 403.96 % | 2.300 K -65.15 % | 6.600 K -82.86 % | 38.500 K 4.01 % | 37.014 K 1 662.57 % | 2.100 K -48.78 % | 4.100 K -84.29 % | 26.092 K 269.05 % | 7.070 K -90.29 % | 72.820 K 1.84 % | 71.505 K -22.34 % | 92.080 K -2.46 % | 94.407 K 244.49 % | 27.405 K -15.87 % | 32.575 K 53.62 % | 21.205 K -56.12 % | 48.328 K 136.03 % | 20.475 K -5.25 % | 21.610 K 10.65 % | 19.530 K 310.12 % | 4.762 K 23.98 % | 3.841 K -4.95 % | 4.041 K -55.18 % | 9.016 K 67.18 % | 5.393 K -64.34 % | 15.123 K 24.61 % | 12.136 K 39.21 % | 8.718 K | 0.000 -100.00 % | 6.900 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 4.406 K 0.00 % | 4.406 K 0.02 % | 4.405 K -0.02 % | 4.406 K 37.43 % | 3.206 K 0.00 % | 3.206 K 0.00 % | 3.206 K 0.00 % | 3.206 K 0.00 % | 3.206 K -50.34 % | 6.456 K 0.00 % | 6.456 K 0.00 % | 6.456 K 0.00 % | 6.456 K 0.00 % | 6.456 K 0.00 % | 6.456 K 0.00 % | 6.456 K 0.00 % | 6.456 K 0.00 % | 6.456 K 0.00 % | 6.456 K 0.00 % | 6.456 K 1 191.20 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.078 M 0.12 % | 8.068 M 0.12 % | 8.059 M 0.12 % | 8.050 M 2.65 % | 7.842 M -5.19 % | 8.271 M 0.00 % | 8.271 M 8.90 % | 7.595 M 41.92 % | 5.352 M 11.09 % | 4.817 M 4.47 % | 4.611 M 2.06 % | 4.518 M 3.79 % | 4.353 M 0.00 % | 4.353 M 0.00 % | 4.353 M 0.00 % | 4.353 M 0.93 % | 4.313 M 0.00 % | 4.313 M 0.00 % | 4.313 M 0.01 % | 4.313 M 1 404.83 % | 286.611 K 0.00 % | 286.611 K 0.00 % | 286.611 K 49.49 % | 191.725 K 19.27 % | 160.753 K 0.00 % | 160.753 K 0.00 % | 160.753 K 0.54 % | 159.894 K 0.00 % | 159.894 K 0.00 % | 159.894 K 2.49 % | 156.003 K 91.81 % | 81.332 K -3.67 % | 84.432 K 3.81 % | 81.332 K -3.67 % | 84.432 K 321.11 % | 20.050 K -12.83 % | 23.000 K 15.00 % | 20.000 K 100.00 % | 10.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -778.569 K 16.99 % | -937.968 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 % | -19.762 K -4.89 % | -18.841 K -34.19 % | -14.041 K -55.73 % | -9.016 K 82.36 % | -51.104 K -61.93 % | -31.559 K -14.99 % | -27.446 K -26.75 % | -21.653 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 96.785 K -0.59 % | 97.364 K -18.77 % | 119.867 K -6.68 % | 128.443 K 11.93 % | 114.754 K -91.69 % | 1.381 M -33.56 % | 2.079 M -1.28 % | 2.106 M 955.56 % | 199.499 K 11.03 % | 179.685 K -44.61 % | 324.412 K -19.45 % | 402.734 K 123.25 % | 180.395 K -9.37 % | 199.038 K 1.40 % | 196.284 K -16.09 % | 233.926 K 20.98 % | 193.359 K -4.93 % | 203.386 K -18.63 % | 249.965 K -29.30 % | 353.555 K 132.61 % | 151.997 K 4.65 % | 145.249 K -3.52 % | 150.543 K 15.68 % | 130.140 K 61.26 % | 80.700 K 37.73 % | 58.593 K 1.29 % | 57.846 K 2 172.03 % | 2.546 K -30.38 % | 3.657 K 194.21 % | 1.243 K 6.06 % | 1.172 K -67.44 % | 3.600 K | 0.000 -100.00 % | 10.000 K -1.59 % | 10.162 K -6.37 % | 10.853 K -14.42 % | 12.682 K -36.59 % | 20.000 K 100.00 % | 10.000 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-07-01 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-07-01 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-08-31 | 2012-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 9.292 K 0.00 % | 9.292 K 0.00 % | 9.292 K 100.44 % | -2.107 M -392.18 % | 721.148 K 1.11 % | 713.222 K 2.35 % | 696.848 K 153.31 % | 275.093 K -4.48 % | 288.000 K | 0.000 -100.00 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 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 |
| Change in working capital | 49.182 K 4.10 % | 47.246 K -18.29 % | 57.824 K -97.26 % | 2.107 M 1 740.43 % | 114.509 K 327.62 % | 26.778 K -4.98 % | 28.181 K -58.70 % | 68.236 K 42.46 % | 47.897 K 532.99 % | -11.062 K -180.78 % | 13.694 K -57.17 % | 31.973 K -1.34 % | 32.407 K 253.33 % | -21.136 K -126.18 % | 80.722 K 174.94 % | -107.713 K -312.23 % | 50.753 K 1 145.78 % | 4.074 K -97.53 % | 164.740 K 8 971.59 % | 1.816 K 155.01 % | -3.301 K -126.06 % | 12.665 K 148.74 % | -25.985 K -190.41 % | 28.741 K 957 933.33 % | 3.000 -99.90 % | 3.134 K -79.28 % | 15.128 K 1 217.77 % | 1.148 K 3 121.05 % | -38.000 99.22 % | -4.850 K -157.92 % | 8.374 K 533.66 % | -1.931 K -279.29 % | 1.077 K 167.35 % | -1.599 K 94.28 % | -27.953 K -975.99 % | 3.191 K -12.93 % | 3.665 K 181.43 % | -4.501 K -153.22 % | 8.457 K 64.53 % | 5.140 K 46.69 % | 3.504 K 147.11 % | 1.418 K 173.75 % | 518.000 | 0.000 | 0.000 |
| Accounts receivables | -9.092 K -213.11 % | 8.038 K 603.95 % | -1.595 K 72.45 % | -5.790 K -113.31 % | 43.485 K 298.27 % | -21.932 K -3.24 % | -21.243 K -498.01 % | 5.337 K -82.17 % | 29.942 K 254.40 % | 8.449 K 269.89 % | -4.973 K 60.23 % | -12.504 K -144.29 % | 28.229 K 249.53 % | -18.878 K -132.21 % | 58.609 K 271.54 % | -34.166 K -604.74 % | 6.769 K 202.55 % | -6.601 K -104.98 % | 132.496 K 892.93 % | 13.344 K 129.83 % | -44.736 K -732.58 % | 7.072 K 110.54 % | -67.094 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 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 100.71 % | -43.485 K -298.27 % | 21.932 K 3.24 % | 21.243 K 498.01 % | -5.337 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 |
| Accounts payables | 23.465 K 286.70 % | 6.068 K -76.88 % | 26.250 K 110.98 % | 12.442 K -66.79 % | 37.461 K -5.56 % | 39.668 K 3 430.65 % | -1.191 K -103.69 % | 32.291 K 850.95 % | -4.300 K 86.52 % | -31.900 K -2 246.70 % | 1.486 K -95.19 % | 30.914 K 575.60 % | -6.500 K 53.54 % | -13.992 K -246.85 % | 9.528 K 111.11 % | -85.756 K -373.85 % | 31.315 K 11 528.83 % | -274.000 -101.58 % | 17.372 K 5 910.03 % | -299.000 94.22 % | -5.170 K -145.47 % | 11.370 K 141.92 % | -27.123 K -203.90 % | 26.105 K 4 158.56 % | 613.000 -70.53 % | 2.080 K -85.92 % | 14.768 K 1 503.47 % | 921.000 560.50 % | -200.000 95.98 % | -4.975 K -159.41 % | 8.374 K 472.18 % | -2.250 K | 0.000 100.00 % | -2.501 K 86.07 % | -17.953 K -100.00 % | 6.400 B | 0.000 | 0.000 -100.00 % | 6.570 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 34.809 K 5.04 % | 33.139 K -0.09 % | 33.169 K -98.42 % | 2.101 M 2 626.62 % | 77.048 K 697.73 % | -12.890 K -143.89 % | 29.372 K -18.28 % | 35.944 K 18.33 % | 30.377 K 45.78 % | 20.838 K 70.69 % | 12.208 K 1 052.79 % | 1.059 K -97.28 % | 38.907 K 644.61 % | -7.144 K -110.03 % | 71.194 K 424.24 % | -21.957 K -212.96 % | 19.438 K 347.06 % | 4.348 K -97.05 % | 147.368 K 6 867.75 % | 2.115 K 13.16 % | 1.869 K 44.32 % | 1.295 K 13.80 % | 1.138 K -56.83 % | 2.636 K 532.13 % | -610.000 -157.87 % | 1.054 K 192.78 % | 360.000 58.59 % | 227.000 40.12 % | 162.000 29.60 % | 125.000 110.24 % | -1.221 K -482.76 % | 319.000 | 0.000 -100.00 % | 902.000 -94.98 % | 17.953 K 100.00 % | -6.400 B | 0.000 | 0.000 100.00 % | -6.570 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 374.000 349.33 % | -150.000 -139.68 % | 378.000 100.02 % | -2.095 M -1 895.76 % | 116.670 K -85.55 % | 807.679 K 92.39 % | 419.809 K 48.42 % | 282.847 K -30.29 % | 405.764 K 321.02 % | 96.376 K 3.63 % | 93.000 K 534.34 % | -21.412 K 23.91 % | -28.140 K -170.18 % | 40.097 K 151.65 % | -77.631 K 9.47 % | -85.755 K -856.02 % | -8.970 K -3 173.72 % | -274.000 99.60 % | -68.148 K -420.53 % | -13.092 K -829.17 % | -1.409 K -239.64 % | 1.009 K 107.04 % | -14.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.217 K -100.00 % | 10.580 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 50.00 % | -20.000 K |
| Net cash provided by operating activities | -9.283 K 34.27 % | -14.123 K -44.22 % | -9.793 K 93.95 % | -161.913 K -21 809.74 % | -739.000 88.25 % | -6.289 K 77.15 % | -27.518 K 43.62 % | -48.806 K 77.16 % | -213.690 K -80.11 % | -118.645 K -42.44 % | -83.295 K -1 067.41 % | -7.135 K -191.29 % | 7.816 K 146.79 % | -16.703 K -179.66 % | 20.967 K 248.12 % | 6.023 K 265.65 % | -3.636 K 93.24 % | -53.810 K -170.49 % | 76.336 K 684.10 % | -13.069 K 37.02 % | -20.752 K 42.02 % | -35.794 K 6.74 % | -38.381 K -577.38 % | 8.040 K 336.96 % | -3.393 K 24.08 % | -4.469 K 4.91 % | -4.700 K -323.04 % | -1.111 K 57.04 % | -2.586 K 73.96 % | -9.929 K -45.74 % | -6.813 K 47.81 % | -13.053 K -8 487.50 % | -152.000 94.06 % | -2.560 K 48.57 % | -4.978 K -342.10 % | -1.126 K 55.62 % | -2.537 K 81.25 % | -13.528 K -52.02 % | -8.899 K -3.49 % | -8.599 K -14.32 % | -7.522 K 29.76 % | -10.709 K -594.04 % | -1.543 K 84.57 % | -10.000 K 50.00 % | -20.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.800 K -393.15 % | 14.600 K 125.63 % | -56.963 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.812 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.771 253.88 % | -157.770 -42.45 % | -110.757 98.52 % | -7.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.195 K | 0.000 | 0.000 100.00 % | -42.800 K -393.15 % | 14.600 K 125.63 % | -56.963 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 % | 10.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.771 253.88 % | -157.770 -42.45 % | -110.757 98.52 % | -7.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.195 K 517.83 % | 1.812 K | 0.000 100.00 % | -42.800 K -393.15 % | 14.600 K 125.63 % | -56.963 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 % | 10.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.375 K | 0.000 | 0.000 -100.00 % | 217.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K -460.00 % | 10.000 K -63.64 % | 27.500 K -9.84 % | 30.500 K 126.19 % | 13.484 K 95.42 % | 6.900 K | 0.000 -100.00 % | 5.216 K 4.32 % | 5.000 K | 0.000 -100.00 % | 5.000 K -50.00 % | 10.000 K | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 20.152 K | 0.000 | 0.000 -100.00 % | 2.375 K -81.64 % | 12.935 K | 0.000 | 0.000 -100.00 % | 10.000 K 100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 201.093 K | 0.000 | 0.000 -100.00 % | 306.952 K 2 355.62 % | 12.500 K -66.43 % | 37.235 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 % | 101.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.150 K 200.00 % | -8.150 K | 0.000 | 0.000 -100.00 % | 8.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.500 K 20.29 % | 34.500 K 35.29 % | 25.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.082 K 795.38 % | 1.126 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K -95.10 % | 254.875 K 1 549.64 % | -17.582 K | 0.000 -100.00 % | 217.375 K | 0.000 | 0.000 | 0.000 100.00 % | -72.000 K | 0.000 | 0.000 100.00 % | -36.000 K -460.00 % | 10.000 K -63.64 % | 27.500 K -9.84 % | 30.500 K -44.53 % | 54.984 K 32.81 % | 41.400 K 62.35 % | 25.500 K 388.88 % | 5.216 K 4.32 % | 5.000 K | 0.000 -100.00 % | 5.000 K -50.00 % | 10.000 K 149.63 % | -20.150 K -1 007 400.00 % | -2.000 | 0.000 -100.00 % | 20.152 K 99.88 % | 10.082 K 795.38 % | 1.126 K -52.59 % | 2.375 K -81.64 % | 12.935 K 58.71 % | 8.150 K 63.00 % | 5.000 K -50.00 % | 10.000 K 100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.283 K 34.27 % | -14.123 K -44.22 % | -9.793 K -125.11 % | 38.997 K 5 377.00 % | -739.000 88.25 % | -6.289 K 77.15 % | -27.518 K 24.21 % | -36.306 K -188.15 % | 41.185 K 130.22 % | -136.270 K -63.60 % | -83.295 K -139.62 % | 210.240 K 2 589.87 % | 7.816 K 146.79 % | -16.703 K -224.03 % | 13.467 K 123.59 % | 6.023 K 265.65 % | -3.636 K 93.24 % | -53.810 K -204.42 % | 51.531 K 1 779.08 % | -3.069 K -145.48 % | 6.748 K 114.03 % | -48.094 K -254.13 % | 31.203 K 514.77 % | -7.523 K -134.03 % | 22.107 K 2 859.44 % | 747.000 149.00 % | 300.000 127.00 % | -1.111 K -146.02 % | 2.414 K 3 300.00 % | 71.000 101.04 % | -6.813 K 47.81 % | -13.055 K -8 488.82 % | -152.000 -100.86 % | 17.592 K 244.67 % | 5.104 K | 0.000 100.00 % | -162.000 72.68 % | -593.000 20.83 % | -749.000 79.19 % | -3.599 K -245.24 % | 2.478 K 115.77 % | -15.709 K -918.08 % | -1.543 K 84.57 % | -10.000 K 50.00 % | -20.000 K |
| Cash at beginning of period | 16.913 K -45.51 % | 31.036 K -23.99 % | 40.829 K 2 128.66 % | 1.832 K -28.74 % | 2.571 K -70.98 % | 8.860 K -75.64 % | 36.378 K -49.95 % | 72.684 K 130.75 % | 31.499 K -81.22 % | 167.769 K -33.18 % | 251.064 K 514.99 % | 40.824 K 23.68 % | 33.008 K -33.60 % | 49.711 K 37.16 % | 36.244 K 19.93 % | 30.221 K -10.74 % | 33.857 K -61.38 % | 87.667 K 142.60 % | 36.136 K 349.79 % | 8.034 K 524.73 % | 1.286 K -97.40 % | 49.380 K 171.66 % | 18.177 K -29.27 % | 25.700 K 615.28 % | 3.593 K 26.25 % | 2.846 K 11.78 % | 2.546 K -30.38 % | 3.657 K 194.21 % | 1.243 K 6.06 % | 1.172 K -85.32 % | 7.985 K -62.05 % | 21.040 K -0.72 % | 21.192 K 488.67 % | 3.600 K 339.36 % | -1.504 K | 0.000 -100.00 % | 162.000 -78.54 % | 755.000 -49.80 % | 1.504 K -70.53 % | 5.103 K 94.40 % | 2.625 K -85.68 % | 18.334 K -7.76 % | 19.877 K -41.30 % | 33.860 K 0.00 % | 33.860 K |
| Cash at end of period | 7.630 K -54.89 % | 16.913 K -45.51 % | 31.036 K -23.99 % | 40.829 K 2 128.66 % | 1.832 K -28.74 % | 2.571 K -70.98 % | 8.860 K -75.64 % | 36.378 K -49.95 % | 72.684 K 130.75 % | 31.499 K -81.22 % | 167.769 K -33.18 % | 251.064 K 514.99 % | 40.824 K 23.68 % | 33.008 K -33.60 % | 49.711 K 37.16 % | 36.244 K 19.93 % | 30.221 K -10.74 % | 33.857 K -61.38 % | 87.667 K 1 665.70 % | 4.965 K -38.20 % | 8.034 K 524.73 % | 1.286 K -97.40 % | 49.380 K 171.66 % | 18.177 K -29.27 % | 25.700 K 615.28 % | 3.593 K 26.25 % | 2.846 K 11.78 % | 2.546 K -30.38 % | 3.657 K 194.21 % | 1.243 K 6.06 % | 1.172 K -85.32 % | 7.985 K -62.05 % | 21.040 K -0.72 % | 21.192 K 488.67 % | 3.600 K | 0.000 | 0.000 -100.00 % | 162.000 -78.54 % | 755.000 -49.80 % | 1.504 K -70.53 % | 5.103 K 94.40 % | 2.625 K -85.68 % | 18.334 K -23.16 % | 23.860 K 72.15 % | 13.860 K |
| Operating cash flow | -9.283 K 34.82 % | -14.242 K -45.43 % | -9.793 K 93.95 % | -161.913 K -21 809.74 % | -739.000 88.25 % | -6.289 K 77.15 % | -27.518 K 43.62 % | -48.806 K 77.16 % | -213.690 K -80.11 % | -118.645 K -42.44 % | -83.295 K -1 067.41 % | -7.135 K -191.29 % | 7.816 K 146.79 % | -16.703 K -179.66 % | 20.967 K 248.12 % | 6.023 K 265.65 % | -3.636 K 93.24 % | -53.810 K -170.49 % | 76.336 K 684.10 % | -13.069 K 37.02 % | -20.752 K 42.02 % | -35.794 K 6.74 % | -38.381 K -577.38 % | 8.040 K 336.96 % | -3.393 K 24.08 % | -4.469 K 4.91 % | -4.700 K -323.04 % | -1.111 K 57.04 % | -2.586 K 73.96 % | -9.929 K -45.74 % | -6.813 K 47.81 % | -13.053 K -8 487.50 % | -152.000 94.06 % | -2.560 K 48.57 % | -4.978 K -342.10 % | -1.126 K 55.62 % | -2.537 K 81.25 % | -13.528 K -52.02 % | -8.899 K -3.49 % | -8.599 K -14.32 % | -7.522 K 29.76 % | -10.709 K -594.04 % | -1.543 K 84.57 % | -10.000 K 50.00 % | -20.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.800 K -393.15 % | 14.600 K 125.63 % | -56.963 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 |
| Free CashFlow | -9.283 K 34.82 % | -14.242 K -45.43 % | -9.793 K 93.95 % | -161.913 K -21 809.74 % | -739.000 88.25 % | -6.289 K 77.15 % | -27.518 K 43.62 % | -48.806 K 77.16 % | -213.690 K -80.11 % | -118.645 K -42.44 % | -83.295 K -1 067.41 % | -7.135 K -191.29 % | 7.816 K 146.79 % | -16.703 K -179.66 % | 20.967 K 248.12 % | 6.023 K 265.65 % | -3.636 K 93.24 % | -53.810 K -170.49 % | 76.336 K 684.10 % | -13.069 K 37.02 % | -20.752 K 73.60 % | -78.594 K -230.49 % | -23.781 K 51.39 % | -48.923 K -1 341.88 % | -3.393 K 24.08 % | -4.469 K 4.91 % | -4.700 K -323.04 % | -1.111 K 57.04 % | -2.586 K 73.96 % | -9.929 K -45.74 % | -6.813 K 47.81 % | -13.053 K -8 487.50 % | -152.000 94.06 % | -2.560 K 48.57 % | -4.978 K -342.10 % | -1.126 K 55.62 % | -2.537 K 81.25 % | -13.528 K -52.02 % | -8.899 K -3.49 % | -8.599 K -14.32 % | -7.522 K 29.76 % | -10.709 K -594.04 % | -1.543 K 84.57 % | -10.000 K 50.00 % | -20.000 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |