WPF Holdings, Inc. WPFH
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 -100.00 % | 150.000 K -97.87 % | 7.028 M -11.58 % | 7.948 M -34.73 % | 12.176 M -18.66 % | 14.970 M 28 157.94 % | 52.976 K -42.60 % | 92.292 K |
| Net income | -1.016 M 91.08 % | -11.379 M -97 923.35 % | -11.608 K 75.00 % | -46.432 K -300.00 % | -11.608 K -100.47 % | 2.449 M 983.36 % | -277.227 K -19.93 % | -231.152 K 43.16 % | -406.706 K 77.98 % | -1.847 M 1.87 % | -1.882 M 28.63 % | -2.638 M 1.97 % | -2.691 M -4 577.14 % | -57.527 K 32.15 % | -84.788 K |
| Income before tax | -1.016 M 91.08 % | -11.379 M -97 923.35 % | -11.608 K 75.00 % | -46.432 K -300.00 % | -11.608 K -100.47 % | 2.449 M 983.36 % | -277.227 K -19.93 % | -231.152 K 43.16 % | -406.706 K 77.98 % | -1.847 M 1.87 % | -1.882 M 27.58 % | -2.599 M 4.75 % | -2.729 M | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 | 0.00 | 0.00 100.00 % | -2.71 -931.54 % | -0.26 -10.97 % | -0.24 -10.95 % | -0.21 -17.11 % | -0.18 | 0.00 | 0.00 |
| EBITDA | -980.350 K 91.35 % | -11.332 M -4 890.42 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K -93.01 % | 2.460 M 1 256.54 % | -212.734 K -24.12 % | -171.395 K 54.41 % | -375.937 K 76.90 % | -1.627 M 1.62 % | -1.654 M 31.33 % | -2.408 M 5.21 % | -2.541 M -4 699.15 % | -52.940 K 21.58 % | -67.508 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 | 0.00 | 0.00 100.00 % | -2.71 -931.54 % | -0.26 -10.97 % | -0.24 -9.35 % | -0.22 -20.52 % | -0.18 83.45 % | -1.09 -18.20 % | -0.92 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 | 0.00 | 0.00 100.00 % | -2.51 -982.48 % | -0.23 -11.26 % | -0.21 -5.21 % | -0.20 -16.54 % | -0.17 83.02 % | -1.00 -36.62 % | -0.73 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 1 101.10 % | 0.08 -28.64 % | 0.12 33.86 % | 0.09 -65.60 % | 0.25 -74.66 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 269.514 K 95.29 % | 138.004 K 0.00 % | 138.003 K 20.26 % | 114.753 K 0.00 % | 114.753 K 4.12 % | 110.213 K 16.03 % | 94.983 K 6.34 % | 89.322 K 99.03 % | 44.878 K 9 720.13 % | 457.000 0.00 % | 457.000 0.22 % | 456.000 0.00 % | 456.000 -95.80 % | 10.855 K 2 280.48 % | 456.000 |
| Weighted average shs out | 269.514 K 95.29 % | 138.004 K 0.00 % | 138.003 K 20.26 % | 114.753 K 0.00 % | 114.753 K 4.12 % | 110.213 K 16.03 % | 94.983 K 6.34 % | 89.322 K 99.03 % | 44.878 K 9 720.13 % | 457.000 0.00 % | 457.000 0.22 % | 456.000 0.00 % | 456.000 -95.80 % | 10.855 K 2 280.48 % | 456.000 |
| EPS diluted | -3.77 95.43 % | -82.45 -97 938.05 % | -0.08 78.98 % | -0.40 -300.00 % | -0.10 -100.45 % | 22.22 860.96 % | -2.92 -12.74 % | -2.59 80.94 % | -13.59 99.66 % | -4 042.04 1.87 % | -4 119.21 28.78 % | -5 784.03 1.97 % | -5 900.48 -111 229.81 % | -5.30 97.15 % | -185.94 |
| Earnings per share | -3.77 95.43 % | -82.45 -97 938.05 % | -0.08 78.98 % | -0.40 -300.00 % | -0.10 -100.45 % | 22.22 860.96 % | -2.92 -12.74 % | -2.59 71.41 % | -9.06 99.78 % | -4 042.04 1.87 % | -4 119.21 28.78 % | -5 784.03 1.97 % | -5 900.48 -111 229.81 % | -5.30 97.15 % | -185.94 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 -100.00 % | 150.000 K -74.36 % | 585.107 K -36.90 % | 927.335 K -12.62 % | 1.061 M -72.02 % | 3.793 M 7 059.74 % | 52.976 K -42.60 % | 92.292 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.246 K 200.00 % | -38.246 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.443 M -8.23 % | 7.020 M -36.84 % | 11.115 M -0.56 % | 11.177 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.342 M -14.75 % | 2.747 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 980.352 K 6 374.39 % | 15.142 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.641 K -81.37 % | 212.734 K -49.52 % | 421.395 K -49.07 % | 827.338 K -64.68 % | 2.342 M -14.75 % | 2.747 M -29.46 % | 3.895 M 298.20 % | 978.148 K 785.18 % | 110.503 K -37.60 % | 177.080 K |
| Cost and expenses | 980.352 K 6 374.39 % | 15.142 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.641 K -81.37 % | 212.734 K -49.52 % | 421.395 K -49.07 % | 827.338 K -90.58 % | 8.785 M -10.06 % | 9.768 M -34.92 % | 15.010 M 23.49 % | 12.155 M 10 899.82 % | 110.503 K -37.60 % | 177.080 K |
| Research and development expenses | 521.576 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 |
| Selling general and administrative expenses | 458.775 K 2 929.82 % | 15.142 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.641 K -81.37 % | 212.734 K -49.52 % | 421.395 K -49.07 % | 827.338 K -64.68 % | 2.342 M -14.75 % | 2.747 M -29.46 % | 3.895 M -7.81 % | 4.225 M 3 888.93 % | 105.916 K -33.72 % | 159.800 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 -100.00 % | 149.319 K | 0.000 | 0.000 |
| Interest expense | 35.149 K -24.30 % | 46.432 K 300.00 % | 11.608 K -75.00 % | 46.432 K 300.00 % | 11.608 K 1.52 % | 11.434 K -82.27 % | 64.492 K 7.92 % | 59.757 K 94.21 % | 30.769 K -67.64 % | 95.085 K 120.42 % | 43.138 K 299.17 % | 10.807 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.974 K -21.80 % | 166.209 K -7.74 % | 180.154 K -4.27 % | 188.190 K 4 002.68 % | 4.587 K -73.45 % | 17.280 K |
| Operating income | -980.352 K -6 375.24 % | -15.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.460 M 1 256.56 % | -212.730 K 49.52 % | -421.400 K 37.79 % | -677.340 K 61.45 % | -1.757 M 3.46 % | -1.820 M 35.77 % | -2.834 M -555.98 % | -431.974 K -650.91 % | -57.527 K 32.15 % | -84.788 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 | 0.00 | 0.00 100.00 % | -4.52 -1 706.08 % | -0.25 -9.18 % | -0.23 1.60 % | -0.23 -706.49 % | -0.03 97.34 % | -1.09 -18.20 % | -0.92 |
| Total other income expenses net | -35.148 K 99.69 % | -11.363 M -97 792.93 % | -11.608 K 75.00 % | -46.432 K -300.00 % | -11.608 K -1.52 % | -11.434 K 82.27 % | -64.497 K -133.90 % | 190.248 K -29.70 % | 270.632 K 400.26 % | -90.132 K -44.42 % | -62.408 K -126.62 % | 234.398 K 110.21 % | -2.297 M | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.614 M 371.57 % | 554.411 K -4.37 % | 579.734 K 0.00 % | 579.734 K 0.00 % | 579.734 K -0.14 % | 580.555 K 0.13 % | 579.816 K -44.58 % | 1.046 M 156.31 % | 408.159 K -74.63 % | 1.609 M 44.53 % | 1.113 M 202.73 % | 367.720 K 136.02 % | -1.021 M -2 179.68 % | 49.093 K -13.09 % | 56.486 K |
| Total investments | 5.310 B 265 402.27 % | 2.000 M -80.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -9.09 % | 11.000 M -51.68 % | 22.765 M 167.83 % | 8.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.636 M 375.53 % | 554.411 K -4.37 % | 579.734 K 0.00 % | 579.734 K 0.00 % | 579.734 K -0.14 % | 580.555 K 0.13 % | 579.816 K -44.58 % | 1.046 M 156.31 % | 408.159 K -74.96 % | 1.630 M 28.53 % | 1.268 M 51.01 % | 840.000 K 353.85 % | 185.085 K 270.17 % | 50.000 K -11.48 % | 56.486 K |
| Accumulated other comprehensive income loss | 234.359 M 4 596.57 % | 4.990 M 0.00 % | 4.990 M 0.00 % | 4.990 M 0.00 % | 4.990 M 0.00 % | 4.990 M 0.00 % | 4.990 M -0.20 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.443 M -7.23 % | -15.334 M -287.65 % | -3.956 M -1.19 % | -3.909 M -1.20 % | -3.863 M -3.98 % | -3.715 M -43.87 % | -2.582 M -17.11 % | -2.205 M -13.58 % | -1.941 M 70.03 % | -6.478 M -39.89 % | -4.631 M -68.49 % | -2.748 M -2 379.19 % | -110.858 K 69.58 % | -364.393 K -18.75 % | -306.866 K |
| Common stock | 269.514 K 195 200.00 % | 138.000 -99.80 % | 69.000 K 20.26 % | 57.376 K 0.00 % | 57.376 K 4.12 % | 55.107 K 16.03 % | 47.492 K 6.34 % | 44.661 K 42.68 % | 31.302 K 811.00 % | 3.436 K 0.00 % | 3.436 K 0.00 % | 3.436 K 0.20 % | 3.429 K 905.57 % | 341.000 10.71 % | 308.000 |
| Total equity | 5.364 B 860 542.83 % | 623.272 K -93.90 % | 10.222 M -0.38 % | 10.261 M -0.45 % | 10.308 M -1.41 % | 10.455 M 10.04 % | 9.500 M -54.50 % | 20.879 M 180.45 % | 7.445 M 672.73 % | -1.300 M -337.52 % | 547.289 K -77.48 % | 2.430 M -51.98 % | 5.060 M 2 759.99 % | -190.240 K -4.12 % | -182.713 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 579.411 K 4.51 % | 554.411 K -4.37 % | 579.734 K 0.00 % | 579.734 K 0.00 % | 579.734 K -0.14 % | 580.555 K 0.13 % | 579.816 K -36.27 % | 909.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 579.410 K 4.51 % | 554.411 K -4.37 % | 579.734 K 0.00 % | 579.734 K 0.00 % | 579.733 K -0.14 % | 580.555 K 0.13 % | 579.816 K -36.27 % | 909.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.222 M 45.09 % | 842.517 K -50.60 % | 1.705 M 2.80 % | 1.659 M 2.88 % | 1.613 M 6.63 % | 1.512 M 64.42 % | 919.786 K 9.52 % | 839.834 K 34.94 % | 622.369 K 3 354.92 % | 18.014 K -61.10 % | 46.314 K 14.32 % | 40.512 K 3 651.11 % | 1.080 K -99.08 % | 117.645 K 6.34 % | 110.631 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.356 K -66.59 % | 408.159 K -80.84 % | 2.130 M 67.94 % | 1.268 M 51.01 % | 840.000 K 353.85 % | 185.085 K 270.17 % | 50.000 K 0.00 % | 50.000 K |
| Total current liabilities | 3.451 M 309.58 % | 842.517 K -50.60 % | 1.705 M 2.80 % | 1.659 M 2.88 % | 1.613 M 3.05 % | 1.565 M 70.13 % | 919.786 K -5.78 % | 976.190 K -17.97 % | 1.190 M -61.30 % | 3.075 M 31.52 % | 2.338 M 143.09 % | 961.813 K 102.26 % | 475.526 K 144.30 % | 194.647 K 2.02 % | 190.800 K |
| Total liabilities | 4.030 M 188.50 % | 1.397 M -38.87 % | 2.285 M 2.07 % | 2.239 M 2.12 % | 2.192 M 2.19 % | 2.145 M 43.06 % | 1.500 M -20.49 % | 1.886 M 58.49 % | 1.190 M -61.30 % | 3.075 M 31.52 % | 2.338 M 143.09 % | 961.813 K 102.26 % | 475.526 K 144.30 % | 194.647 K 2.02 % | 190.800 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.000 0.00 % | 612.000 -94.55 % | 11.230 K | 0.000 | 0.000 -100.00 % | 3.500 K |
| Long term investments | 5.310 B 265 402.27 % | 2.000 M -80.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -9.09 % | 11.000 M -51.68 % | 22.765 M 167.83 % | 8.500 M | 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 |
| GoodWill | 58.109 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 |
| Goodwill and intangible assets | 58.109 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.530 K -19.26 % | 678.159 K -20.10 % | 848.790 K -15.66 % | 1.006 M | 0.000 -100.00 % | 4.587 K |
| Total non current assets | 5.368 B 268 307.70 % | 2.000 M -80.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -9.09 % | 11.000 M -51.68 % | 22.765 M 167.83 % | 8.500 M 1 450.69 % | 548.142 K -19.24 % | 678.771 K -21.07 % | 860.020 K -14.55 % | 1.006 M 28 655.40 % | 3.500 K -56.72 % | 8.087 K |
| Other current 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 % | 10.427 K -92.76 % | 144.109 K 103.11 % | -4.638 M | 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 |
| cash and cash equivalents | 21.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.380 K -86.23 % | 155.254 K -67.13 % | 472.280 K -60.84 % | 1.206 M 132 872.88 % | 907.000 | 0.000 |
| Cash and short term investments | 21.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.380 K -86.23 % | 155.254 K -67.13 % | 472.280 K -60.84 % | 1.206 M 132 872.88 % | 907.000 | 0.000 |
| Total current assets | 21.984 K | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M -3.85 % | 2.600 M | 0.000 | 0.000 -100.00 % | 135.000 K -89.00 % | 1.227 M -44.40 % | 2.207 M -12.84 % | 2.532 M -44.11 % | 4.529 M 499 288.86 % | 907.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.639 K -43.50 % | 565.742 K -12.43 % | 646.033 K -61.81 % | 1.692 M | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M -3.85 % | 2.600 M | 0.000 | 0.000 -100.00 % | 135.000 K -84.76 % | 885.906 K -40.37 % | 1.486 M 5.90 % | 1.403 M -5.70 % | 1.488 M -21.11 % | 1.886 M | 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 |
| 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 |
| Account payables | 171.362 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.486 K | 0.000 | 0.000 -100.00 % | 159.466 K -82.78 % | 926.035 K -9.48 % | 1.023 M 1 158.33 % | 81.301 K -71.90 % | 289.361 K 971.63 % | 27.002 K -10.50 % | 30.169 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.000 151.72 % | 261.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 900.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.146 B 46 824.72 % | 10.966 M 20.28 % | 9.118 M -0.05 % | 9.122 M 0.00 % | 9.122 M -0.03 % | 9.125 M 29.52 % | 7.045 M -60.95 % | 18.040 M 314.23 % | 4.355 M -15.84 % | 5.175 M 0.00 % | 5.175 M 0.00 % | 5.175 M 0.13 % | 5.168 M 2 873.21 % | 173.812 K 40.35 % | 123.845 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 |
| 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 |
| Total assets | 5.368 B 268 308.80 % | 2.000 M -84.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M -0.79 % | 12.600 M 14.55 % | 11.000 M -51.68 % | 22.765 M 163.64 % | 8.635 M 386.46 % | 1.775 M -38.48 % | 2.885 M -14.93 % | 3.392 M -38.73 % | 5.536 M 125 515.97 % | 4.407 K -45.51 % | 8.087 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 38.246 K 200.00 % | -38.246 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -256.305 K -110.30 % | 2.488 M | 0.000 | 0.000 -100.00 % | 36.160 K 101.46 % | -2.470 M -3 188.77 % | 79.952 K -25.78 % | 107.728 K -78.88 % | 510.105 K -29.24 % | 720.871 K -25.40 % | 966.373 K -7.61 % | 1.046 M -16.42 % | 1.251 M 39 616.80 % | -3.167 K 11.61 % | -3.583 K |
| Accounts receivables | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 100.00 % | -135.000 K -122.51 % | 599.674 K 824.59 % | -82.761 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.103 K 206.51 % | 80.291 K -92.32 % | 1.046 M -1.43 % | 1.061 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 784.000 | 0.000 | 0.000 -100.00 % | 614.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -256.305 K -2 072.26 % | -11.799 K | 0.000 | 0.000 -100.00 % | 36.160 K 21.82 % | 29.682 K -62.88 % | 79.952 K -25.78 % | 107.728 K 253.97 % | 30.434 K 124.37 % | -124.906 K -112.89 % | 968.843 K 230 576.90 % | 420.000 -99.78 % | 190.783 K | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.552 K -104.98 % | 2.499 M | 0.000 | 0.000 100.00 % | -781.072 K -119 347.63 % | 655.000 -96.72 % | 19.950 K 188.50 % | 6.915 K -99.79 % | 3.236 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.272 M 85.69 % | -8.890 M -76 488.13 % | -11.608 K 75.00 % | -46.432 K 53.57 % | -100.000 K -385.25 % | -20.608 K 89.55 % | -197.275 K -59.84 % | -123.424 K 37.67 % | -198.002 K 80.11 % | -995.713 K -36.41 % | -729.945 K 46.57 % | -1.366 M -170.17 % | 1.947 M 3 570.17 % | -56.107 K 21.08 % | -71.091 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 | 0.000 100.00 % | -15.527 K 31.01 % | -22.505 K 85.13 % | -151.363 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.165 M 200.00 % | -12.165 M | 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 | 0.000 100.00 % | -2.000 M -300.00 % | -500.000 K 75.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 2.500 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 investing activites | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.882 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 10.500 M | 0.000 | 0.000 -100.00 % | 100.000 K 105.00 % | -2.000 M -117.14 % | 11.665 M 182.35 % | -14.165 M | 0.000 | 0.000 100.00 % | -15.527 K 31.01 % | -22.505 K 82.62 % | -129.481 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -951.000 -100.15 % | 636.817 K | 0.000 -100.00 % | 861.839 K 101.15 % | 428.446 K -34.58 % | 654.915 K 217.31 % | -558.282 K -8 507.49 % | -6.486 K -200.00 % | 6.486 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.021 M 71 274.36 % | 2.831 K -99.98 % | 13.646 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.407 K -91.19 % | 50.000 K -16.67 % | 60.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.470 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.085 K | 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 | 0.000 100.00 % | -2.995 M | 0.000 | 0.000 |
| Other financing activites | 1.294 M 180.38 % | -1.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.021 M | 0.000 -100.00 % | 6.359 K -96.78 % | 197.765 K | 0.000 | 0.000 -100.00 % | 185.085 K | 0.000 -100.00 % | 13.500 K 259.62 % | 3.754 K |
| Net cash used provided by financing activities | 1.294 M 180.38 % | -1.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.021 M 117.62 % | -11.468 M -180.26 % | 14.289 M 7 125.14 % | 197.765 K -77.05 % | 861.839 K 101.15 % | 428.446 K -34.58 % | 654.915 K 118.46 % | -3.549 M -6 324.16 % | 57.014 K -18.83 % | 70.240 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 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 21.984 K | 0.000 100.00 % | -11.608 K 75.00 % | -46.432 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.000 99.82 % | -133.874 K 57.77 % | -317.026 K 56.80 % | -733.784 K 57.61 % | -1.731 M -190 961.52 % | 907.000 206.58 % | -851.000 |
| Cash at beginning of period | 0.000 100.00 % | -11.608 K 75.00 % | -46.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.254 K -67.13 % | 472.280 K -60.84 % | 1.206 M -58.94 % | 2.937 M | 0.000 -100.00 % | 851.000 |
| Cash at end of period | 21.984 K -5.31 % | 23.216 K 300.00 % | -11.608 K 75.00 % | -46.432 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.000 -101.11 % | 21.380 K -86.23 % | 155.254 K -67.13 % | 472.280 K -60.84 % | 1.206 M 132 872.88 % | 907.000 | 0.000 |
| Operating cash flow | -1.272 M 85.69 % | -8.890 M -76 488.13 % | -11.608 K 75.00 % | -46.432 K 53.57 % | -100.000 K -385.25 % | -20.608 K 89.55 % | -197.275 K -59.84 % | -123.424 K 37.67 % | -198.002 K 80.11 % | -995.713 K -36.41 % | -729.945 K 46.57 % | -1.366 M -170.17 % | 1.947 M 3 570.17 % | -56.107 K 21.08 % | -71.091 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.527 K 31.01 % | -22.505 K 85.13 % | -151.363 K | 0.000 | 0.000 |
| Free CashFlow | -1.272 M 85.69 % | -8.890 M -76 488.13 % | -11.608 K 75.00 % | -46.432 K 53.57 % | -100.000 K -385.25 % | -20.608 K 89.55 % | -197.275 K -59.84 % | -123.424 K 37.67 % | -198.002 K 80.11 % | -995.713 K -33.57 % | -745.472 K 46.32 % | -1.389 M -177.34 % | 1.796 M 3 300.40 % | -56.107 K 21.08 % | -71.091 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 367.861 K 23.35 % | 298.222 K -27.20 % | 409.634 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 % | 5.565 K 21.24 % | 4.590 K -83.04 % | 27.069 K 621.84 % | 3.750 K | 0.000 -100.00 % | 1.328 M 7.98 % | 1.230 M -2.52 % | 1.262 M -38.64 % | 2.056 M -17.05 % | 2.479 M 35.27 % | 1.833 M -23.19 % | 2.386 M 24.96 % | 1.910 M 4.98 % | 1.819 M -5.49 % | 1.925 M -44.99 % | 3.499 M -3.00 % | 3.608 M 18.89 % | 3.034 M 38.38 % | 2.193 M -47.37 % | 4.166 M -14.65 % | 4.881 M | 0.000 -100.00 % | 10.138 K -1.14 % | 10.255 K 75.03 % | 5.859 K -78.08 % | 26.724 K |
| Net income | -2.266 M -530.60 % | -359.368 K 43.10 % | -631.540 K -68.27 % | -375.318 K -57.85 % | -237.772 K 7.49 % | -257.015 K -4.03 % | -247.061 K -1 381.27 % | -16.679 K 99.85 % | -11.344 M -97 623.35 % | -11.608 K 0.00 % | -11.608 K 0.00 % | -11.608 K -150.00 % | 23.216 K 300.00 % | -11.608 K 0.00 % | -11.608 K 0.00 % | -11.608 K 68.81 % | -37.213 K 58.52 % | -89.716 K -50.04 % | -59.795 K 11.16 % | -67.306 K -31 648.11 % | -212.000 99.95 % | -470.662 K -17.31 % | -401.211 K 24.64 % | -532.360 K -6.78 % | -498.546 K -20.10 % | -415.094 K 59.49 % | -1.025 M -13 224.81 % | 7.808 K 101.51 % | -515.504 K -49.53 % | -344.752 K 67.58 % | -1.063 M -85.70 % | -572.573 K -23.29 % | -464.400 K -105.58 % | -225.899 K 91.72 % | -2.730 M -17 104.90 % | -15.866 K 97.20 % | -567.452 K -1 069.64 % | -48.515 K -2 476.47 % | -1.883 K 95.59 % | -42.683 K -154.23 % | -16.789 K -538.58 % | 3.828 K |
| Income before tax | -16.191 K 95.49 % | -359.368 K 43.10 % | -631.540 K -68.27 % | -375.318 K -57.85 % | -237.772 K 7.49 % | -257.015 K -4.03 % | -247.061 K -1 381.27 % | -16.679 K 99.85 % | -11.344 M -97 623.35 % | -11.608 K 0.00 % | -11.608 K 0.00 % | -11.608 K -150.00 % | 23.216 K 300.00 % | -11.608 K 0.00 % | -11.608 K 0.00 % | -11.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -470.662 K -17.31 % | -401.211 K 24.64 % | -532.360 K -6.78 % | -498.546 K -20.10 % | -415.094 K 59.49 % | -1.025 M -13 224.81 % | 7.808 K 101.51 % | -515.504 K -49.53 % | -344.752 K 61.44 % | -893.959 K -56.13 % | -572.573 K -23.29 % | -464.400 K -30.10 % | -356.965 K 87.85 % | -2.937 M -11 940.61 % | -24.393 K 94.08 % | -412.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -0.98 53.87 % | -2.12 -131.13 % | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.35 -8.64 % | -0.33 22.68 % | -0.42 -74.02 % | -0.24 -44.80 % | -0.17 70.06 % | -0.56 -17 187.53 % | 0.00 101.21 % | -0.27 -42.44 % | -0.19 59.19 % | -0.46 -183.84 % | -0.16 -27.10 % | -0.13 -9.43 % | -0.12 91.22 % | -1.34 -22 777.62 % | -0.01 93.07 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.551 K 98.17 % | -248.569 K 50.41 % | -501.205 K -108.45 % | -240.447 K 49.00 % | -471.499 K -92.36 % | -245.110 K 0.79 % | -247.060 K -1 381.09 % | -16.681 K 99.85 % | -11.332 M -41 945.28 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.665 K 39.27 % | -58.731 K -17.74 % | -49.884 K 5.47 % | -52.769 K -94 130.36 % | -56.000 99.99 % | -419.301 K -23.75 % | -338.841 K 29.75 % | -482.328 K -8.91 % | -442.865 K -21.98 % | -363.071 K 61.63 % | -946.213 K -1 646.25 % | 61.194 K 113.15 % | -465.180 K -58.05 % | -294.333 K 72.80 % | -1.082 M -108.36 % | -519.305 K -24.51 % | -417.075 K -31.85 % | -316.314 K -112.24 % | 2.584 M 87 470.82 % | -2.957 K -100.08 % | 3.689 M 3 372.30 % | -112.727 K -5 886.56 % | -1.883 K 99.85 % | -1.217 M -7 265.80 % | -16.522 K -540.39 % | -2.580 K |
| Net income ratio | 0.00 100.00 % | -0.98 53.87 % | -2.12 -131.13 % | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.69 65.79 % | -19.55 -784.84 % | -2.21 87.69 % | -17.95 | 0.00 100.00 % | -0.35 -8.64 % | -0.33 22.68 % | -0.42 -74.02 % | -0.24 -44.80 % | -0.17 70.06 % | -0.56 -17 187.53 % | 0.00 101.21 % | -0.27 -42.44 % | -0.19 65.69 % | -0.55 -237.60 % | -0.16 -27.10 % | -0.13 -72.92 % | -0.07 94.02 % | -1.24 -32 589.98 % | 0.00 96.72 % | -0.12 | 0.00 100.00 % | -0.19 95.54 % | -4.16 -45.25 % | -2.87 -2 100.46 % | 0.14 |
| Ratio EBITDA | 0.00 100.00 % | -0.68 59.79 % | -1.68 -186.32 % | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.41 49.91 % | -12.80 -594.33 % | -1.84 86.90 % | -14.07 | 0.00 100.00 % | -0.32 -14.60 % | -0.28 27.93 % | -0.38 -77.49 % | -0.22 -47.06 % | -0.15 71.63 % | -0.52 -2 113.11 % | 0.03 110.53 % | -0.24 -50.55 % | -0.16 71.22 % | -0.56 -278.80 % | -0.15 -28.36 % | -0.12 -10.91 % | -0.10 -108.85 % | 1.18 166 107.91 % | 0.00 -100.09 % | 0.76 | 0.00 100.00 % | -0.19 99.84 % | -118.67 -4 108.31 % | -2.82 -2 820.93 % | -0.10 |
| Gross profit ratio | 0.00 -100.00 % | 0.86 -0.51 % | 0.86 -0.92 % | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.03 -84.43 % | 0.16 8 847.82 % | 0.00 -102.57 % | 0.07 -22.18 % | 0.09 180.08 % | -0.12 -142.24 % | 0.28 225.35 % | 0.09 -50.48 % | 0.17 238.78 % | -0.12 -217.26 % | 0.11 -38.71 % | 0.17 -19.40 % | 0.22 87.96 % | 0.11 -59.78 % | 0.28 -9.99 % | 0.32 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 292.053 M 101 535.20 % | 287.354 K 2.66 % | 279.904 K 0.88 % | 277.472 K 2.95 % | 269.514 K 2.58 % | 262.744 K 0.87 % | 260.487 K 80.83 % | 144.047 K 4.38 % | 138.004 K 0.00 % | 138.003 K 0.00 % | 138.003 K 0.00 % | 138.003 K 0.00 % | 138.003 K 11.02 % | 124.303 K 0.00 % | 124.303 K 0.00 % | 124.303 K 28 541.24 % | 434.000 4.33 % | 416.000 0.00 % | 416.000 0.00 % | 416.000 0.00 % | 416.000 0.00 % | 416.000 -8.97 % | 457.000 0.00 % | 457.000 0.00 % | 457.000 0.00 % | 457.000 0.00 % | 457.000 0.00 % | 457.000 0.00 % | 457.000 0.00 % | 457.000 0.22 % | 456.000 0.00 % | 456.000 0.00 % | 456.000 0.00 % | 456.000 0.00 % | 456.000 -95.80 % | 10.855 K 0.00 % | 10.855 K 0.00 % | 10.855 K 0.00 % | 10.855 K -48.93 % | 21.254 K 3.62 % | 20.512 K 4 398.25 % | 456.000 |
| Weighted average shs out | 292.053 M 101 535.20 % | 287.354 K 2.66 % | 279.904 K 0.88 % | 277.472 K 2.95 % | 269.514 K 2.58 % | 262.744 K 0.87 % | 260.487 K 80.83 % | 144.047 K 4.38 % | 138.004 K 0.00 % | 138.003 K 0.00 % | 138.003 K 0.00 % | 138.003 K 0.00 % | 138.003 K 11.02 % | 124.303 K 0.00 % | 124.303 K 0.00 % | 124.303 K 28 541.24 % | 434.000 4.33 % | 416.000 0.00 % | 416.000 0.00 % | 416.000 0.00 % | 416.000 0.00 % | 416.000 -8.97 % | 457.000 0.00 % | 457.000 0.00 % | 457.000 0.00 % | 457.000 0.00 % | 457.000 0.00 % | 457.000 0.00 % | 457.000 0.00 % | 457.000 0.22 % | 456.000 0.00 % | 456.000 0.00 % | 456.000 0.00 % | 456.000 0.00 % | 456.000 -95.80 % | 10.855 K 0.00 % | 10.855 K 0.00 % | 10.855 K 0.00 % | 10.855 K -48.93 % | 21.254 K 3.62 % | 20.512 K 4 398.25 % | 456.000 |
| EPS diluted | -0.01 99.38 % | -1.25 44.69 % | -2.26 -67.41 % | -1.35 -53.41 % | -0.88 10.20 % | -0.98 -3.16 % | -0.95 -691.67 % | -0.12 99.85 % | -82.20 -97 640.78 % | -0.08 0.00 % | -0.08 0.00 % | -0.08 -149.47 % | 0.17 282.01 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 99.89 % | -85.74 60.24 % | -215.66 -50.03 % | -143.74 11.16 % | -161.79 -31 623.53 % | -0.51 99.95 % | -1 131.40 -28.87 % | -877.92 24.64 % | -1 164.90 -6.78 % | -1 090.91 -20.10 % | -908.30 59.49 % | -2 242.42 -13 221.23 % | 17.09 101.52 % | -1 128.02 -49.53 % | -754.38 67.65 % | -2 331.74 -85.70 % | -1 255.64 -23.29 % | -1 018.42 -105.58 % | -495.39 91.72 % | -5 986.25 -409 917.12 % | -1.46 97.21 % | -52.28 -1 069.57 % | -4.47 -2 529.41 % | -0.17 91.54 % | -2.01 -145.12 % | -0.82 -109.77 % | 8.39 |
| Earnings per share | -0.01 99.38 % | -1.25 44.69 % | -2.26 -67.41 % | -1.35 -53.41 % | -0.88 10.20 % | -0.98 -3.16 % | -0.95 -691.67 % | -0.12 99.85 % | -82.20 -97 640.78 % | -0.08 0.00 % | -0.08 0.00 % | -0.08 -149.47 % | 0.17 282.01 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 99.89 % | -85.74 60.24 % | -215.66 -50.03 % | -143.74 11.16 % | -161.79 -31 623.53 % | -0.51 99.95 % | -1 131.40 -28.87 % | -877.92 24.64 % | -1 164.90 -6.78 % | -1 090.91 -20.10 % | -908.30 59.49 % | -2 242.42 -13 221.23 % | 17.09 101.52 % | -1 128.02 -49.53 % | -754.38 67.65 % | -2 331.74 -85.70 % | -1 255.64 -23.29 % | -1 018.42 -105.58 % | -495.39 91.72 % | -5 986.25 -409 917.12 % | -1.46 97.21 % | -52.28 -1 069.57 % | -4.47 -2 529.41 % | -0.17 91.54 % | -2.01 -145.12 % | -0.82 -109.77 % | 8.39 |
| Gross profit | 0.000 -100.00 % | 315.954 K 22.72 % | 257.459 K -27.87 % | 356.927 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 % | 5.565 K 21.24 % | 4.590 K -83.04 % | 27.069 K 621.84 % | 3.750 K | 0.000 -100.00 % | 34.129 K -83.18 % | 202.943 K 8 627.02 % | -2.380 K -101.58 % | 150.845 K -35.45 % | 233.701 K 208.33 % | -215.725 K -132.44 % | 664.979 K 306.56 % | 163.562 K -48.02 % | 314.648 K 231.16 % | -239.904 K -164.50 % | 371.951 K -40.55 % | 625.672 K -4.18 % | 652.933 K 160.10 % | 251.029 K -78.83 % | 1.186 M -23.17 % | 1.544 M | 0.000 -100.00 % | 10.138 K -1.14 % | 10.255 K 75.03 % | 5.859 K -78.08 % | 26.724 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 K -96.65 % | 34.769 K 548.55 % | 5.361 K | 0.000 -100.00 % | 21.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.313 K | 0.000 100.00 % | -2.149 K 98.36 % | -131.067 K 36.79 % | -207.336 K -2 331.52 % | -8.527 K -105.50 % | 155.080 K 219.65 % | 48.515 K 2 476.47 % | 1.883 K -95.59 % | 42.683 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 51.907 K 27.34 % | 40.763 K -22.66 % | 52.707 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 -100.00 % | 1.294 M 25.99 % | 1.027 M -18.76 % | 1.264 M -33.66 % | 1.906 M -15.14 % | 2.246 M 9.62 % | 2.049 M 19.02 % | 1.721 M -1.42 % | 1.746 M 16.06 % | 1.504 M -30.50 % | 2.165 M -30.78 % | 3.127 M 4.88 % | 2.982 M 25.21 % | 2.381 M 22.65 % | 1.942 M -34.85 % | 2.980 M -10.70 % | 3.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.230 K -34.89 % | 63.321 K -21.94 % | 81.120 K 16.03 % | 69.915 K 124 748.21 % | 56.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.551 K -99.24 % | 595.929 K -24.57 % | 790.070 K 25.65 % | 628.780 K 18.44 % | 530.904 K 116.59 % | 245.114 K -0.79 % | 247.061 K 4 772.04 % | 5.071 K -66.51 % | 15.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.613 K -34.68 % | 63.704 K -21.84 % | 81.503 K 14.70 % | 71.057 K 41 212.21 % | 172.000 -99.96 % | 474.922 K -16.26 % | 567.155 K 10.91 % | 511.360 K -18.77 % | 629.548 K -0.72 % | 634.125 K -18.04 % | 773.711 K 19.88 % | 645.398 K -3.70 % | 670.166 K 2.63 % | 653.013 K -26.48 % | 888.255 K -4.06 % | 925.866 K -15.23 % | 1.092 M 7.17 % | 1.019 M 144.63 % | -2.283 M -278.04 % | 1.283 M 909.80 % | 127.012 K 231.69 % | 38.292 K 218.54 % | 12.021 K -77.29 % | 52.938 K 133.74 % | 22.648 K -1.08 % | 22.896 K |
| Cost and expenses | 4.551 K -99.30 % | 647.836 K -22.03 % | 830.833 K 21.91 % | 681.487 K 28.36 % | 530.904 K 116.59 % | 245.114 K -0.79 % | 247.061 K 4 772.04 % | 5.071 K -66.51 % | 15.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.613 K -34.68 % | 63.704 K -21.84 % | 81.503 K 14.70 % | 71.057 K 41 212.21 % | 172.000 -99.99 % | 1.769 M 10.96 % | 1.594 M -10.22 % | 1.776 M -29.96 % | 2.535 M -11.97 % | 2.880 M 2.04 % | 2.822 M 19.25 % | 2.367 M -2.05 % | 2.416 M 11.99 % | 2.157 M -29.33 % | 3.053 M -24.68 % | 4.053 M -0.51 % | 4.074 M 19.80 % | 3.401 M 1 094.89 % | -341.807 K -108.02 % | 4.263 M 23.05 % | 3.464 M 8 947.50 % | 38.292 K 218.54 % | 12.021 K -77.29 % | 52.938 K 133.74 % | 22.648 K -1.08 % | 22.896 K |
| Research and development expenses | 0.000 -100.00 % | 214.625 K -18.69 % | 263.960 K 168.69 % | 98.239 K -80.10 % | 493.609 K 5 721.55 % | 8.479 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 |
| Selling general and administrative expenses | 4.551 K -98.81 % | 381.304 K -27.52 % | 526.110 K -0.84 % | 530.541 K 1 322.55 % | 37.295 K -84.24 % | 236.635 K -4.22 % | 247.061 K 4 772.04 % | 5.071 K -66.51 % | 15.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.230 K -34.89 % | 63.321 K -21.94 % | 81.120 K 16.03 % | 69.915 K 124 748.21 % | 56.000 -99.99 % | 474.922 K -16.26 % | 567.155 K 10.91 % | 511.360 K -18.77 % | 629.548 K -0.72 % | 634.125 K -18.04 % | 773.711 K 19.88 % | 645.398 K -3.70 % | 670.166 K | 0.000 -100.00 % | 889.255 K -3.95 % | 925.866 K -15.23 % | 1.092 M 7.17 % | 1.019 M 5.80 % | 963.300 K -24.89 % | 1.283 M 21.42 % | 1.056 M 2 665.77 % | 38.192 K 217.71 % | 12.021 K -77.29 % | 52.938 K 136.53 % | 22.381 K 20.48 % | 18.576 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 -100.00 % | 23.216 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 -100.00 % | 3.414 K -45.72 % | 6.290 K -92.63 % | 85.346 K 453.15 % | 15.429 K -13.85 % | 17.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 11.640 K -85.34 % | 79.393 K -19.75 % | 98.929 K -4.38 % | 103.465 K | 0.000 -100.00 % | 11.901 K | 0.000 | 0.000 -100.00 % | 11.608 K 0.00 % | 11.608 K 0.00 % | 11.608 K 0.00 % | 11.608 K | 0.000 -100.00 % | 11.608 K 0.00 % | 11.608 K 0.00 % | 11.608 K 897.25 % | 1.164 K -96.20 % | 30.602 K 470.83 % | 5.361 K 2 070.45 % | 247.000 517.50 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.856 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.367 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 | 0.000 -100.00 % | 31.406 K 0.00 % | 31.406 K 0.00 % | 31.406 K -28.32 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.000 110.12 % | -3.784 K -183.16 % | 4.550 K 392.42 % | 924.000 104.32 % | -21.376 K -199.46 % | 21.492 K -15.29 % | 25.371 K -19.23 % | 31.412 K -12.35 % | 35.838 K -4.06 % | 37.353 K -9.16 % | 41.120 K -1.18 % | 41.613 K 0.46 % | 41.424 K -1.49 % | 42.052 K -8.83 % | 46.125 K 33.27 % | 34.610 K -30.04 % | 49.474 K -0.94 % | 49.945 K 1.81 % | 49.058 K -47.65 % | 93.718 K -94.93 % | 1.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 -93.82 % | 4.320 K |
| Operating income | -4.551 K 98.37 % | -279.975 K 47.43 % | -532.611 K -95.92 % | -271.853 K 48.79 % | -530.900 K -116.60 % | -245.110 K 0.79 % | -247.060 K -4 772.98 % | -5.070 K 66.51 % | -15.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.220 K 38.91 % | -59.293 K -7.87 % | -54.968 K 18.33 % | -67.306 K -31 648.11 % | -212.000 99.95 % | -440.793 K -6.19 % | -415.111 K 18.82 % | -511.360 K -6.82 % | -478.703 K -19.55 % | -400.424 K 59.53 % | -989.436 K -5 153.04 % | 19.581 K 103.87 % | -506.604 K -49.72 % | -338.365 K 70.03 % | -1.129 M -103.85 % | -553.915 K -18.73 % | -466.549 K -27.38 % | -366.259 K 48.58 % | -712.271 K -636.77 % | -96.675 K -119.84 % | 487.274 K 1 372.52 % | -38.292 K -1 933.56 % | -1.883 K 95.59 % | -42.683 K -154.23 % | -16.789 K -538.58 % | 3.828 K |
| Operating income ratio | 0.00 100.00 % | -0.76 57.38 % | -1.79 -169.11 % | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.51 49.62 % | -12.92 -536.14 % | -2.03 88.69 % | -17.95 | 0.00 100.00 % | -0.33 1.66 % | -0.34 16.72 % | -0.41 -74.09 % | -0.23 -44.13 % | -0.16 70.08 % | -0.54 -6 678.69 % | 0.01 103.09 % | -0.27 -42.62 % | -0.19 68.29 % | -0.59 -270.60 % | -0.16 -22.40 % | -0.13 -7.14 % | -0.12 62.84 % | -0.32 -1 299.89 % | -0.02 -123.24 % | 0.10 | 0.00 100.00 % | -0.19 95.54 % | -4.16 -45.25 % | -2.87 -2 100.46 % | 0.14 |
| Total other income expenses net | -11.640 K 85.34 % | -79.393 K 19.75 % | -98.929 K 4.38 % | -103.465 K -135.30 % | 293.132 K 2 563.09 % | -11.901 K | 0.000 100.00 % | -11.609 K 99.90 % | -11.329 M -97 492.93 % | -11.608 K 0.00 % | -11.608 K 0.00 % | -11.608 K -150.00 % | 23.216 K 300.00 % | -11.608 K 0.00 % | -11.608 K 0.00 % | -11.608 K -1 070.16 % | -992.000 96.74 % | -30.423 K -530.27 % | -4.827 K | 0.000 -100.00 % | 212.000 100.71 % | -29.869 K -314.88 % | 13.900 K 166.19 % | -21.000 K -5.83 % | -19.843 K -35.26 % | -14.670 K 58.50 % | -35.349 K -200.25 % | -11.773 K -32.28 % | -8.900 K -39.35 % | -6.387 K -102.72 % | 235.200 K 1 360.59 % | -18.658 K -968.22 % | 2.149 K -76.88 % | 9.294 K 100.42 % | -2.225 M -3 177.94 % | 72.282 K 102.27 % | -3.190 M -522.34 % | 755.267 K 40 009.77 % | 1.883 K -99.93 % | 2.579 M 42.58 % | 1.809 M | 0.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.037 M -75.45 % | 4.224 M -0.26 % | 4.235 M 4.68 % | 4.046 M 54.74 % | 2.614 M 18.32 % | 2.210 M 1 473.73 % | 140.407 K -94.99 % | 2.804 M 405.84 % | 554.411 K 17.03 % | 473.734 K -13.93 % | 550.411 K -5.06 % | 579.734 K 0.00 % | 579.734 K 0.00 % | 579.734 K 0.00 % | 579.734 K 0.00 % | 579.734 K 970.69 % | 54.146 K -20.45 % | 68.066 K 146.08 % | 27.660 K 354.23 % | -10.880 K -100.42 % | 2.618 M 62.72 % | 1.609 M -18.04 % | 1.963 M 0.11 % | 1.961 M 37.25 % | 1.429 M 28.34 % | 1.113 M 52.09 % | 731.937 K 12.86 % | 648.515 K 18.86 % | 545.626 K 48.38 % | 367.720 K 195.78 % | -383.920 K 17.68 % | -466.397 K 59.42 % | -1.149 M -12.57 % | -1.021 M 41.80 % | -1.754 M -28.68 % | -1.363 M | 0.000 -100.00 % | 49.093 K 9.42 % | 44.866 K -18.91 % | 55.326 K -2.17 % | 56.554 K |
| Total investments | 0.000 -100.00 % | 5.318 B 0.00 % | 5.318 B 0.00 % | 5.318 B 0.15 % | 5.310 B 0.00 % | 5.310 B 235 902.02 % | 2.250 M 0.00 % | 2.250 M 12.50 % | 2.000 M -80.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.037 M -75.62 % | 4.254 M -0.25 % | 4.265 M 4.03 % | 4.100 M 55.50 % | 2.636 M 3.94 % | 2.536 M 470.74 % | 444.411 K -19.84 % | 554.411 K 0.00 % | 554.411 K 17.03 % | 473.734 K -13.93 % | 550.411 K -5.06 % | 579.734 K 0.00 % | 579.734 K 0.00 % | 579.734 K 0.00 % | 579.734 K 0.00 % | 579.734 K 948.87 % | 55.272 K -19.91 % | 69.012 K 107.03 % | 33.334 K | 0.000 -100.00 % | 2.642 M 62.06 % | 1.630 M -22.68 % | 2.108 M 0.96 % | 2.088 M 31.48 % | 1.588 M 25.23 % | 1.268 M 17.46 % | 1.080 M 26.41 % | 854.253 K 4.18 % | 820.000 K -2.38 % | 840.000 K | 0.000 | 0.000 -100.00 % | 46.676 K -74.78 % | 185.085 K -42.59 % | 322.411 K -29.86 % | 459.646 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K -9.63 % | 55.326 K -2.17 % | 56.554 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 50.962 M -73.94 % | 195.570 M -20.68 % | 246.560 M 5.21 % | 234.359 M 107.28 % | 113.062 M -28.53 % | 158.190 M 2 557.68 % | 5.952 M 19.28 % | 4.990 M 0.00 % | 4.990 M 0.00 % | 4.990 M 0.00 % | 4.990 M 0.00 % | 4.990 M 0.00 % | 4.990 M 0.00 % | 4.990 M 0.00 % | 4.990 M 1 453.64 % | -368.635 K -11.23 % | -331.422 K -37.12 % | -241.706 K -257.99 % | -67.518 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 |
| Retained earnings | -17.779 M 0.15 % | -17.806 M -2.06 % | -17.447 M -3.74 % | -16.818 M -2.28 % | -16.443 M 9.43 % | -18.155 M -1.50 % | -17.886 M -16.51 % | -15.351 M -0.11 % | -15.334 M -284.26 % | -3.991 M -0.29 % | -3.979 M -0.29 % | -3.967 M -0.29 % | -3.956 M -0.29 % | -3.944 M -0.30 % | -3.933 M -0.30 % | -3.921 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.949 M -7.27 % | -6.478 M -6.60 % | -6.077 M -9.60 % | -5.544 M -9.88 % | -5.046 M -8.96 % | -4.631 M -28.42 % | -3.606 M 0.07 % | -3.609 M -16.67 % | -3.093 M -12.54 % | -2.748 M -63.10 % | -1.685 M -77.35 % | -950.132 K -182.14 % | -336.757 K -203.77 % | -110.858 K -138.89 % | 285.072 K -5.27 % | 300.938 K 172.88 % | -412.908 K -13.31 % | -364.393 K -0.52 % | -362.510 K -13.35 % | -319.827 K -5.54 % | -303.038 K |
| Common stock | 292.053 K 1.64 % | 287.354 K 2.66 % | 279.904 K 0.88 % | 277.473 K 2.95 % | 269.514 K 2.58 % | 262.744 K 0.87 % | 260.487 K 180 793.75 % | 144.000 4.35 % | 138.000 -99.80 % | 69.001 K 0.00 % | 69.001 K 0.00 % | 69.001 K 0.00 % | 69.001 K 11.02 % | 62.151 K 0.00 % | 62.151 K 0.00 % | 62.151 K 1 805.89 % | 3.261 K 4.39 % | 3.124 K 0.00 % | 3.124 K 0.00 % | 3.124 K -9.08 % | 3.436 K 0.00 % | 3.436 K 0.00 % | 3.436 K 0.00 % | 3.436 K 0.00 % | 3.436 K 0.00 % | 3.436 K 0.00 % | 3.436 K 0.00 % | 3.436 K 0.00 % | 3.436 K 0.00 % | 3.436 K 0.00 % | 3.436 K 0.20 % | 3.429 K 0.00 % | 3.429 K 0.00 % | 3.429 K 0.00 % | 3.429 K 0.15 % | 3.424 K 904.11 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 10.71 % | 308.000 0.00 % | 308.000 |
| Total equity | -462.194 K -100.01 % | 5.366 B -0.01 % | 5.367 B -0.01 % | 5.367 B 0.06 % | 5.364 B -0.01 % | 5.365 B 0.00 % | 5.365 B 628 614.36 % | 853.272 K 36.90 % | 623.272 K -93.88 % | 10.187 M -0.33 % | 10.221 M 0.10 % | 10.210 M -0.11 % | 10.222 M -0.11 % | 10.234 M -0.11 % | 10.245 M -0.11 % | 10.257 M 3 365.92 % | -314.055 K -8.08 % | -290.582 K -44.66 % | -200.866 K -214.01 % | -63.968 K 96.39 % | -1.771 M -36.21 % | -1.300 M -53.33 % | -847.814 K -131.23 % | -366.652 K -377.35 % | 132.196 K -75.85 % | 547.289 K -65.19 % | 1.572 M 0.16 % | 1.570 M -24.72 % | 2.085 M -14.19 % | 2.430 M -30.44 % | 3.493 M -17.25 % | 4.221 M -12.69 % | 4.834 M -4.46 % | 5.060 M -7.19 % | 5.452 M 0.26 % | 5.438 M 2 981.07 % | -188.755 K 0.78 % | -190.240 K -1.00 % | -188.357 K 3.74 % | -195.674 K -9.39 % | -178.885 K |
| Other non current liabilities | 58.199 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 -100.00 % | 300.000 | 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 % | 106.247 K 152.16 % | -203.684 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 444.411 K -56.62 % | 1.024 M 0.00 % | 1.024 M 0.00 % | 1.024 M 76.80 % | 579.411 K 20.86 % | 479.411 K 7.88 % | 444.411 K -19.84 % | 554.411 K 0.00 % | 554.411 K 17.03 % | 473.734 K -13.93 % | 550.411 K -5.06 % | 579.734 K 0.00 % | 579.734 K 0.00 % | 579.734 K 0.00 % | 579.734 K 0.00 % | 579.734 K 948.87 % | 55.272 K -19.91 % | 69.012 K 107.03 % | 33.334 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 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 -100.00 % | 203.684 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 502.610 K -50.94 % | 1.024 M 0.00 % | 1.024 M 0.00 % | 1.024 M 76.80 % | 579.410 K 20.86 % | 479.410 K 7.88 % | 444.411 K -19.84 % | 554.411 K 0.00 % | 554.411 K 17.03 % | 473.733 K -13.93 % | 550.410 K -5.06 % | 579.734 K 0.00 % | 579.734 K 0.00 % | 579.734 K 0.00 % | 579.734 K 0.00 % | 579.734 K 948.87 % | 55.272 K -19.91 % | 69.012 K 107.03 % | 33.334 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.300 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 % | 106.247 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 241.363 K -95.06 % | 4.887 M 6.24 % | 4.600 M 2.01 % | 4.509 M 268.85 % | 1.222 M 17.97 % | 1.036 M -51.05 % | 2.117 M 151.29 % | 842.317 K -0.02 % | 842.517 K -50.93 % | 1.717 M -0.67 % | 1.729 M 0.68 % | 1.717 M 0.68 % | 1.705 M 0.69 % | 1.694 M 0.69 % | 1.682 M 0.69 % | 1.671 M 2 208.79 % | 72.359 K 2.34 % | 70.702 K 1.12 % | 69.918 K 1.18 % | 69.100 K 155.22 % | 27.075 K -94.77 % | 518.014 K 988.43 % | -58.307 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.184 M | 0.000 -100.00 % | 40.512 K -98.21 % | 2.261 M 209 257.59 % | 1.080 K 0.00 % | 1.080 K 0.00 % | 1.080 K -99.31 % | 156.253 K -5.17 % | 164.780 K 96.40 % | 83.900 K 109.94 % | -843.975 K -817.39 % | 117.645 K 0.00 % | 117.645 K 12.96 % | 104.145 K |
| 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 -100.00 % | 657.000 -91.13 % | 7.408 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 % | 9.700 K 0.00 % | 9.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 592.640 K -81.65 % | 3.230 M -0.33 % | 3.240 M 5.37 % | 3.075 M 49.50 % | 2.057 M 0.00 % | 2.057 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 -100.00 % | 2.642 M 62.06 % | 1.630 M -22.68 % | 2.108 M 32.74 % | 1.588 M 0.00 % | 1.588 M 25.23 % | 1.268 M 17.46 % | 1.080 M 26.41 % | 854.253 K 4.18 % | 820.000 K -2.38 % | 840.000 K | 0.000 | 0.000 -100.00 % | 46.676 K -74.78 % | 185.085 K -42.59 % | 322.411 K -29.86 % | 459.646 K | 0.000 -100.00 % | 539.683 K 979.37 % | 50.000 K -9.63 % | 55.326 K -2.17 % | 56.554 K |
| Total current liabilities | 834.003 K -91.46 % | 9.766 M 3.94 % | 9.395 M 5.43 % | 8.912 M 158.26 % | 3.451 M 6.36 % | 3.245 M 8.04 % | 3.003 M 256.53 % | 842.317 K -0.02 % | 842.517 K -50.93 % | 1.717 M -0.67 % | 1.729 M 0.68 % | 1.717 M 0.68 % | 1.705 M 0.69 % | 1.694 M 0.69 % | 1.682 M 0.69 % | 1.671 M 537.21 % | 262.175 K 16.44 % | 225.164 K 27.76 % | 176.237 K 97.80 % | 89.100 K -97.46 % | 3.507 M 14.05 % | 3.075 M 6.76 % | 2.880 M 17.53 % | 2.451 M -17.06 % | 2.955 M 26.38 % | 2.338 M 25.15 % | 1.868 M -8.34 % | 2.038 M 17.77 % | 1.731 M 79.94 % | 961.813 K -68.43 % | 3.046 M 184.75 % | 1.070 M 88.38 % | 567.893 K 19.42 % | 475.526 K -60.43 % | 1.202 M 8.51 % | 1.107 M 1 145.77 % | 88.900 K -54.33 % | 194.647 K -1.19 % | 196.990 K -1.10 % | 199.174 K 9.05 % | 182.652 K |
| Total liabilities | 1.337 M -87.61 % | 10.790 M 3.56 % | 10.420 M 4.87 % | 9.936 M 146.55 % | 4.030 M 8.22 % | 3.724 M 8.02 % | 3.447 M 146.83 % | 1.397 M -0.01 % | 1.397 M -36.24 % | 2.191 M -3.87 % | 2.279 M -0.77 % | 2.297 M 0.51 % | 2.285 M 0.51 % | 2.274 M 0.51 % | 2.262 M 0.52 % | 2.250 M 608.89 % | 317.447 K 7.91 % | 294.176 K 40.37 % | 209.571 K 135.21 % | 89.100 K -97.46 % | 3.507 M 14.05 % | 3.075 M 6.76 % | 2.880 M -2.39 % | 2.951 M -0.13 % | 2.955 M 26.38 % | 2.338 M 25.15 % | 1.868 M -8.34 % | 2.038 M 17.77 % | 1.731 M 79.94 % | 961.813 K -68.43 % | 3.046 M 184.75 % | 1.070 M 88.38 % | 567.893 K 19.42 % | 475.526 K -60.43 % | 1.202 M 8.51 % | 1.107 M 467.51 % | 195.147 K 0.26 % | 194.647 K -1.19 % | 196.991 K -1.10 % | 199.174 K 9.05 % | 182.652 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.308 B | 0.000 | 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 % | 612.000 0.00 % | 612.000 0.00 % | 612.000 0.00 % | 612.000 0.00 % | 612.000 0.00 % | 612.000 0.00 % | 612.000 | 0.000 -100.00 % | 613.000 -94.54 % | 11.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K |
| Long term investments | 0.000 -100.00 % | 5.318 B 0.00 % | 5.318 B 0.00 % | 5.318 B 0.15 % | 5.310 B 0.00 % | 5.310 B 265 402.27 % | 2.000 M | 0.000 -100.00 % | 2.000 M -80.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 324.848 K -8.82 % | 356.254 K -8.10 % | 387.660 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 58.802 M 0.00 % | 58.802 M 0.00 % | 58.802 M 1.19 % | 58.109 M 0.23 % | 57.974 M 0.40 % | 57.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 59.127 M -0.05 % | 59.158 M -0.05 % | 59.189 M 1.86 % | 58.109 M 0.23 % | 57.974 M 0.40 % | 57.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.265 K -14.46 % | 2.648 K -12.64 % | 3.031 K -47.71 % | 5.796 K -98.90 % | 526.039 K -3.93 % | 547.530 K -4.43 % | 572.901 K -5.30 % | 604.968 K -5.59 % | 640.806 K -5.51 % | 678.159 K -8.26 % | 739.228 K -5.33 % | 780.841 K -3.21 % | 806.738 K -4.95 % | 848.790 K -4.15 % | 885.512 K -3.23 % | 915.067 K -5.13 % | 964.541 K -4.16 % | 1.006 M -2.72 % | 1.035 M -2.78 % | 1.064 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 |
| Total non current assets | 0.000 -100.00 % | 5.377 B 0.00 % | 5.377 B 0.00 % | 5.377 B 0.16 % | 5.368 B 0.00 % | 5.368 B 0.01 % | 5.368 B | 0.000 -100.00 % | 2.000 M -80.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 441 206.27 % | 2.266 K -14.43 % | 2.648 K -12.64 % | 3.031 K -47.71 % | 5.796 K -98.90 % | 526.651 K -3.92 % | 548.142 K -4.42 % | 573.513 K -5.30 % | 605.580 K -5.59 % | 641.418 K -5.50 % | 678.771 K -8.25 % | 739.840 K -5.25 % | 780.841 K -3.28 % | 807.351 K -6.12 % | 860.020 K -2.88 % | 885.512 K -3.23 % | 915.067 K -5.13 % | 964.541 K -4.16 % | 1.006 M -2.72 % | 1.035 M -2.78 % | 1.064 M 16 548.62 % | 6.392 K 82.63 % | 3.500 K | 0.000 -100.00 % | 3.500 K -7.09 % | 3.767 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 20.462 K -50.27 % | 41.149 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 % | 8.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.678 K -50.43 % | 71.969 K -32.76 % | 107.034 K 926.51 % | 10.427 K -94.93 % | 205.762 K -15.26 % | 242.808 K -3.39 % | 251.317 K 74.39 % | 144.109 K 736.97 % | 17.218 K -60.00 % | 43.044 K | 0.000 100.00 % | -4.638 M -132 618.43 % | 3.500 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -88.89 % | 2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 30.198 K 1.13 % | 29.861 K -44.57 % | 53.872 K 145.05 % | 21.984 K -93.27 % | 326.790 K 7.50 % | 304.004 K 113.51 % | -2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.126 K 19.03 % | 946.000 -83.33 % | 5.674 K -47.85 % | 10.880 K -54.95 % | 24.152 K 12.97 % | 21.380 K -85.30 % | 145.464 K 13.94 % | 127.667 K -20.10 % | 159.787 K 2.92 % | 155.254 K -55.38 % | 347.926 K 69.11 % | 205.738 K -25.02 % | 274.374 K -41.90 % | 472.280 K 23.02 % | 383.920 K -17.68 % | 466.397 K -61.00 % | 1.196 M -0.84 % | 1.206 M -41.92 % | 2.077 M 13.92 % | 1.823 M | 0.000 -100.00 % | 907.000 -82.33 % | 5.134 K | 0.000 | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 30.198 K 1.13 % | 29.861 K -44.57 % | 53.872 K 145.05 % | 21.984 K -93.27 % | 326.790 K -41.01 % | 554.004 K -75.38 % | 2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.126 K 19.03 % | 946.000 -83.33 % | 5.674 K -47.85 % | 10.880 K -54.95 % | 24.152 K 12.97 % | 21.380 K -85.30 % | 145.464 K 13.94 % | 127.667 K -20.10 % | 159.787 K 2.92 % | 155.254 K -55.38 % | 347.926 K 69.11 % | 205.738 K -25.02 % | 274.374 K -41.90 % | 472.280 K 23.02 % | 383.920 K -17.68 % | 466.397 K -61.00 % | 1.196 M -0.84 % | 1.206 M -41.92 % | 2.077 M 13.92 % | 1.823 M | 0.000 -100.00 % | 907.000 -82.33 % | 5.134 K | 0.000 | 0.000 |
| Total current assets | 874.419 K 351.84 % | 193.526 K 28.15 % | 151.011 K -42.92 % | 264.564 K 1 103.44 % | 21.984 K -93.27 % | 326.790 K -41.01 % | 554.004 K -75.38 % | 2.250 M | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 221 924.87 % | 1.126 K 19.03 % | 946.000 -83.33 % | 5.674 K -70.66 % | 19.336 K -98.40 % | 1.210 M -1.39 % | 1.227 M -15.91 % | 1.459 M -26.27 % | 1.979 M -19.09 % | 2.446 M 10.83 % | 2.207 M -18.29 % | 2.700 M -4.47 % | 2.827 M -6.03 % | 3.008 M 18.83 % | 2.532 M -55.22 % | 5.654 M 29.21 % | 4.376 M -1.40 % | 4.438 M -2.02 % | 4.529 M -19.40 % | 5.619 M 2.52 % | 5.481 M | 0.000 -100.00 % | 907.000 -89.50 % | 8.634 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -20.575 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 % | 202.756 K -36.57 % | 319.639 K -11.56 % | 361.416 K -12.00 % | 410.720 K -5.48 % | 434.524 K -23.19 % | 565.742 K -2.76 % | 581.785 K -35.76 % | 905.630 K -10.04 % | 1.007 M 55.82 % | 646.033 K -79.89 % | 3.212 M 120.86 % | 1.454 M 34.36 % | 1.082 M -36.01 % | 1.692 M 33.47 % | 1.267 M 13.89 % | 1.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 874.419 K 435.38 % | 163.328 K 62.21 % | 100.688 K -47.04 % | 190.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 982.973 K 10.96 % | 885.906 K -6.96 % | 952.164 K -33.90 % | 1.440 M -22.19 % | 1.851 M 24.62 % | 1.486 M -14.38 % | 1.735 M 5.56 % | 1.644 M 1.44 % | 1.620 M 15.50 % | 1.403 M -24.26 % | 1.852 M -16.28 % | 2.212 M 15.94 % | 1.908 M 28.26 % | 1.488 M -34.12 % | 2.258 M -9.77 % | 2.503 M | 0.000 -100.00 % | 1.886 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.649 M 6.04 % | 1.555 M 17.14 % | 1.328 M 674.88 % | 171.362 K 13.21 % | 151.361 K -82.92 % | 886.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.815 K 22.89 % | 154.462 K 45.28 % | 106.319 K 431.60 % | 20.000 K -97.61 % | 837.932 K -9.51 % | 926.035 K 13.57 % | 815.416 K -5.28 % | 860.870 K -36.97 % | 1.366 M 27.72 % | 1.069 M 35.75 % | 787.734 K | 0.000 -100.00 % | 910.692 K 1 020.15 % | 81.301 K -89.65 % | 785.277 K -26.52 % | 1.069 M 105.47 % | 520.137 K 79.75 % | 289.361 K -59.98 % | 723.031 K 49.68 % | 483.060 K 9 561.20 % | 5.000 K -99.00 % | 498.939 K 1 600.25 % | 29.345 K 11.99 % | 26.203 K 19.36 % | 21.953 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.000 -91.13 % | 7.408 K 432.95 % | 1.390 K 148.66 % | 559.000 114.18 % | 261.000 -58.83 % | 634.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 900.00 % | 100.000 -90.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 900.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.025 M -99.68 % | 5.333 B 2.79 % | 5.188 B 0.99 % | 5.137 B -0.17 % | 5.146 B -2.34 % | 5.269 B 0.87 % | 5.224 B 50 857.60 % | 10.252 M -6.52 % | 10.966 M 20.28 % | 9.118 M -0.24 % | 9.140 M 0.24 % | 9.118 M 0.00 % | 9.118 M -0.08 % | 9.125 M 0.00 % | 9.125 M 0.00 % | 9.125 M 17 715.08 % | 51.218 K 36.16 % | 37.616 K 0.00 % | 37.616 K 11 438.65 % | 326.000 -99.99 % | 5.175 M 0.00 % | 5.175 M -0.97 % | 5.226 M 0.99 % | 5.174 M -0.01 % | 5.175 M 0.00 % | 5.175 M 0.00 % | 5.175 M 0.00 % | 5.175 M 0.00 % | 5.175 M 0.00 % | 5.175 M 0.00 % | 5.175 M 0.13 % | 5.168 M 0.00 % | 5.168 M 0.00 % | 5.168 M 0.08 % | 5.164 M 0.58 % | 5.134 M 2 193.80 % | 223.812 K 102.91 % | -7.688 M -4 523.07 % | 173.812 K 40.35 % | 123.845 K 0.00 % | 123.845 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 874.419 K -99.98 % | 5.377 B 0.00 % | 5.377 B 0.00 % | 5.377 B 0.17 % | 5.368 B 0.00 % | 5.368 B 0.00 % | 5.368 B 238 481.83 % | 2.250 M 12.50 % | 2.000 M -84.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 368 414.15 % | 3.392 K -5.62 % | 3.594 K -58.71 % | 8.705 K -65.36 % | 25.132 K -98.55 % | 1.737 M -2.17 % | 1.775 M -12.67 % | 2.033 M -21.35 % | 2.584 M -16.28 % | 3.087 M 6.99 % | 2.885 M -16.13 % | 3.440 M -4.64 % | 3.608 M -5.45 % | 3.816 M 12.51 % | 3.392 M -48.14 % | 6.539 M 23.60 % | 5.291 M -2.06 % | 5.402 M -2.41 % | 5.536 M -16.80 % | 6.654 M 1.66 % | 6.546 M 102 303.82 % | 6.392 K 45.04 % | 4.407 K -48.96 % | 8.634 K 146.69 % | 3.500 K -7.09 % | 3.767 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.313 K | 0.000 | 0.000 100.00 % | -131.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -714.078 K -903.62 % | 88.858 K -75.78 % | 366.878 K 467.98 % | 64.594 K 139.00 % | -165.626 K 49.18 % | -325.888 K -249.13 % | 218.529 K 1 210.20 % | 16.679 K | 0.000 | 0.000 -100.00 % | 36.345 K -34.44 % | 55.439 K 36.57 % | 40.593 K 102.97 % | 20.000 K -66.60 % | 59.884 K 200.00 % | -59.884 K -126.05 % | 229.917 K -53.84 % | 498.092 K 817.60 % | -69.411 K -211.46 % | 62.273 K -89.31 % | 582.460 K 556.48 % | -127.599 K -133.00 % | 386.718 K 209.89 % | 124.794 K -94.73 % | 2.367 M 243.87 % | -1.645 M -1 282.65 % | -118.977 K -126.84 % | 443.364 K 233.89 % | -331.146 K -195.38 % | 347.198 K -71.89 % | 1.235 M 246 889.00 % | 500.000 121.34 % | -2.343 K -174.57 % | 3.142 K -26.07 % | 4.250 K 151.73 % | -8.216 K |
| Accounts receivables | 0.000 100.00 % | -62.640 K -170.04 % | 89.430 K 231.29 % | -68.118 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 % | -97.067 K -246.50 % | 66.258 K -86.43 % | 488.223 K 18.82 % | 410.878 K 212.36 % | -365.685 K -246.57 % | 249.496 K 372.82 % | -91.450 K -291.58 % | -23.354 K 89.26 % | -217.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.883 K 179.78 % | 41.777 K -15.27 % | 49.305 K 107.14 % | 23.803 K -81.86 % | 131.218 K 717.91 % | 16.043 K -95.05 % | 323.845 K 220.50 % | 101.045 K 128.02 % | -360.642 K -114.05 % | 2.566 M 245.98 % | -1.758 M -372.67 % | -371.879 K -161.05 % | 609.174 K 243.60 % | -424.225 K -174.40 % | -154.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 93.994 K -66.11 % | 277.335 K 78.02 % | 155.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.352 K -34.75 % | 54.183 K 35.68 % | 39.933 K 99.67 % | 20.000 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 |
| Other working capital | -714.078 K -1 341.79 % | 57.504 K 50 788.50 % | 113.000 100.49 % | -23.075 K 86.07 % | -165.626 K -175.88 % | 218.287 K 167.03 % | -325.646 K -2 052.43 % | 16.679 K | 0.000 | 0.000 -100.00 % | 993.000 -20.94 % | 1.256 K 90.30 % | 660.000 | 0.000 | 0.000 100.00 % | -79.700 K -165.39 % | 121.882 K 409.06 % | -39.436 K 92.18 % | -504.092 K -269.88 % | 296.740 K -6.37 % | 316.921 K 188.04 % | -359.994 K -216.49 % | 309.027 K -56.03 % | 702.889 K 452.50 % | -199.399 K -276.89 % | 112.727 K -55.43 % | 252.902 K 252.53 % | -165.810 K -278.14 % | 93.079 K -81.45 % | 501.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 320.873 K | 0.000 | 0.000 | 0.000 100.00 % | -472.107 K -202.53 % | 460.468 K 287.69 % | -245.334 K | 0.000 -100.00 % | 2.477 M | 0.000 100.00 % | -37.213 K 34.00 % | -56.383 K 5.71 % | -59.795 K -10.98 % | -53.877 K -111.45 % | 470.450 K 199.95 % | -470.662 K -465 901.98 % | -101.000 -113.38 % | 755.000 | 0.000 | 0.000 -100.00 % | 19.950 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.916 K | 0.000 | 0.000 -100.00 % | 2.300 M 7 565.18 % | 30.000 K -96.76 % | 926.919 K 7 167.62 % | -13.115 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -409.396 K -71.22 % | -239.104 K -2.51 % | -233.256 K 16.49 % | -279.318 K 68.10 % | -875.505 K -615.08 % | -122.435 K 55.29 % | -273.866 K | 0.000 100.00 % | -8.867 M -76 288.13 % | -11.608 K -2 293.40 % | -485.000 89.74 % | -4.728 K 67.73 % | -14.652 K 55.54 % | -32.953 K -106.47 % | 508.958 K 199.98 % | -509.054 K -248.61 % | -146.024 K -6 846.91 % | -2.102 K 99.60 % | -532.119 K -68.68 % | -315.468 K 17.26 % | -381.255 K -357.02 % | -83.422 K 4.51 % | -87.362 K 50.89 % | -177.906 K -111.71 % | 1.519 M 164.95 % | -2.338 M -242.45 % | -682.878 K -600.85 % | 136.343 K 119.14 % | -712.265 K -256.52 % | 455.050 K -79.82 % | 2.255 M 4 529.91 % | -50.907 K -1 104.61 % | -4.226 K 89.31 % | -39.541 K -222.21 % | -12.272 K -17 947.06 % | -68.000 |
| 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 | 0.000 100.00 % | -726.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.403 K | 0.000 | 0.000 100.00 % | -8.047 K -82.02 % | -4.421 K 95.69 % | -102.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 19.403 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.000 K -200.00 % | 78.000 K | 0.000 -100.00 % | 8.000 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 -100.00 % | 21.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 19.403 K | 0.000 100.00 % | -78.000 K -200.00 % | 78.000 K | 0.000 -100.00 % | 10.500 M | 0.000 | 0.000 | 0.000 100.00 % | -726.000 -126.99 % | 2.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.527 K | 0.000 100.00 % | -9.403 K 28.23 % | -13.102 K -262.82 % | 8.047 K 200.00 % | -8.047 K -82.02 % | -4.421 K 94.52 % | -80.614 K -81.38 % | -44.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 648.501 K 170.84 % | 239.441 K 14.43 % | 209.247 K -28.29 % | 291.802 K -63.43 % | 797.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.839 K 9.20 % | 20.000 K -96.00 % | 500.000 K 56.25 % | 320.000 K 69.69 % | 188.583 K -16.41 % | 225.610 K 558.66 % | 34.253 K 271.27 % | -20.000 K 98.38 % | -1.236 M -154.66 % | 2.261 M 4 944.16 % | -46.676 K 66.28 % | -138.409 K 10.04 % | -153.858 K -27.47 % | -120.703 K 9.73 % | -133.720 K 10.85 % | -150.000 K | 0.000 100.00 % | -102.764 K 73.00 % | -380.663 K -559 898.53 % | 68.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.323 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -239.441 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.220 K -18.13 % | 272.661 K | 0.000 100.00 % | -1.610 M -2 644.69 % | -58.646 K -8 918.95 % | 665.000 | 0.000 100.00 % | -3.948 K -111.46 % | 34.453 K 106.74 % | -511.429 K -199.92 % | 511.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.552 M -482.65 % | -438.050 K -6 853.78 % | 6.486 K -95.60 % | 147.438 K -62.48 % | 392.935 K | 0.000 |
| Net cash used provided by financing activities | 409.060 K 70.84 % | 239.441 K 14.43 % | 209.247 K -28.29 % | 291.802 K -63.43 % | 797.909 K 257.45 % | 223.220 K -18.13 % | 272.661 K | 0.000 100.00 % | -1.610 M -2 644.69 % | -58.646 K -8 918.95 % | 665.000 | 0.000 -100.00 % | 21.052 K -38.90 % | 34.453 K 106.74 % | -511.429 K -199.92 % | 511.826 K 2 243.63 % | 21.839 K 9.20 % | 20.000 K -96.00 % | 500.000 K 56.25 % | 320.000 K 69.69 % | 188.583 K -16.41 % | 225.610 K 558.66 % | 34.253 K 271.27 % | -20.000 K 98.59 % | -1.421 M -162.85 % | 2.261 M 4 944.16 % | -46.676 K 66.28 % | -138.409 K 10.04 % | -153.857 K -27.47 % | -120.703 K 96.37 % | -3.324 M -6 748.17 % | 50.000 K 670.89 % | 6.486 K -85.48 % | 44.674 K 264.03 % | 12.272 K 17 947.06 % | 68.000 |
| Effect of forex changes on cash | -29.862 K | 0.000 | 0.000 | 0.000 100.00 % | -227.210 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 |
| Net change in cash | -30.198 K -9 060.83 % | 337.000 101.40 % | -24.011 K -175.30 % | 31.888 K 110.46 % | -304.806 K -1 437.69 % | 22.786 K -70.33 % | 76.795 K | 0.000 -100.00 % | 23.216 K 133.05 % | -70.254 K -39 130.00 % | 180.000 103.81 % | -4.728 K -183.33 % | 5.674 K 35.42 % | 4.190 K 117.57 % | -23.851 K -960.43 % | 2.772 K 102.23 % | -124.084 K -797.22 % | 17.797 K 155.41 % | -32.120 K -808.58 % | 4.533 K 102.35 % | -192.672 K -235.51 % | 142.188 K 307.16 % | -68.636 K 65.32 % | -197.906 K -323.98 % | 88.360 K 197.61 % | -90.524 K 87.45 % | -721.507 K -7 034.45 % | -10.113 K 98.84 % | -870.542 K -443.10 % | 253.732 K -86.09 % | 1.824 M 201 178.39 % | -907.000 78.54 % | -4.227 K -182.35 % | 5.133 K | 0.000 | 0.000 |
| Cash at beginning of period | 30.198 K 1.13 % | 29.861 K -44.57 % | 53.872 K 145.05 % | 21.984 K -93.27 % | 326.790 K 7.50 % | 304.004 K 33.80 % | 227.209 K | 0.000 | 0.000 -100.00 % | 58.646 K 6 099.37 % | 946.000 -83.33 % | 5.674 K | 0.000 -100.00 % | 301.000 -98.75 % | 24.152 K 12.97 % | 21.380 K -85.30 % | 145.464 K 13.94 % | 127.667 K -20.10 % | 159.787 K 2.92 % | 155.254 K -55.38 % | 347.926 K 69.11 % | 205.738 K -25.02 % | 274.374 K -41.90 % | 472.280 K 23.02 % | 383.920 K -19.08 % | 474.444 K -60.33 % | 1.196 M -0.84 % | 1.206 M -41.92 % | 2.077 M 13.92 % | 1.823 M 201 078.39 % | -907.000 | 0.000 -100.00 % | 5.134 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 30.198 K 1.13 % | 29.861 K -44.57 % | 53.872 K 145.05 % | 21.984 K -93.27 % | 326.790 K 7.50 % | 304.004 K | 0.000 -100.00 % | 23.216 K 300.00 % | -11.608 K -1 130.91 % | 1.126 K 19.03 % | 946.000 -83.33 % | 5.674 K 26.34 % | 4.491 K 1 392.03 % | 301.000 -98.75 % | 24.152 K 12.97 % | 21.380 K -85.30 % | 145.464 K 13.94 % | 127.667 K -20.10 % | 159.787 K 2.92 % | 155.254 K -55.38 % | 347.926 K 69.11 % | 205.738 K -25.02 % | 274.374 K -41.90 % | 472.280 K 23.02 % | 383.920 K -19.08 % | 474.444 K -60.33 % | 1.196 M -0.84 % | 1.206 M -41.92 % | 2.077 M 13.92 % | 1.823 M 201 078.39 % | -907.000 -200.00 % | 907.000 -82.33 % | 5.134 K | 0.000 | 0.000 |
| Operating cash flow | -409.396 K -71.22 % | -239.104 K -2.51 % | -233.256 K 16.49 % | -279.318 K 68.10 % | -875.505 K -615.08 % | -122.435 K 55.29 % | -273.866 K | 0.000 100.00 % | -8.867 M -76 288.13 % | -11.608 K -2 293.40 % | -485.000 89.74 % | -4.728 K 67.73 % | -14.652 K 55.54 % | -32.953 K -106.47 % | 508.958 K 199.98 % | -509.054 K -248.61 % | -146.024 K -6 846.91 % | -2.102 K 99.60 % | -532.119 K -68.68 % | -315.468 K 17.26 % | -381.255 K -357.02 % | -83.422 K 4.51 % | -87.362 K 50.89 % | -177.906 K -111.71 % | 1.519 M 164.95 % | -2.338 M -242.45 % | -682.878 K -600.85 % | 136.343 K 119.14 % | -712.265 K -256.52 % | 455.050 K -79.82 % | 2.255 M 4 529.91 % | -50.907 K -1 104.61 % | -4.226 K 89.31 % | -39.541 K -222.21 % | -12.272 K -17 947.06 % | -68.000 |
| Capital expenditure | -4.000 -200.00 % | 4.000 200.00 % | -4.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -726.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.403 K | 0.000 | 0.000 100.00 % | -8.047 K -82.02 % | -4.421 K 95.69 % | -102.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -409.400 K -71.23 % | -239.100 K -2.50 % | -233.260 K 16.49 % | -279.320 K 68.10 % | -875.505 K -615.08 % | -122.435 K 55.29 % | -273.866 K | 0.000 100.00 % | -8.867 M -76 288.13 % | -11.608 K -2 293.40 % | -485.000 89.74 % | -4.728 K 69.25 % | -15.378 K 53.33 % | -32.953 K -106.47 % | 508.958 K 199.98 % | -509.054 K -248.61 % | -146.024 K -6 846.91 % | -2.102 K 99.60 % | -532.119 K -68.68 % | -315.468 K 17.26 % | -381.255 K -357.02 % | -83.422 K 4.51 % | -87.362 K 50.89 % | -177.906 K -111.79 % | 1.509 M 164.55 % | -2.338 M -242.45 % | -682.878 K -632.27 % | 128.296 K 117.90 % | -716.686 K -303.28 % | 352.554 K -84.37 % | 2.255 M 4 529.91 % | -50.907 K -1 104.61 % | -4.226 K 89.31 % | -39.541 K -222.21 % | -12.272 K -17 947.06 % | -68.000 |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |