First Responder Technologies Inc. WPNNF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.170 M -650.36 % | -422.525 K 12.92 % | -485.193 K 90.51 % | -5.113 M 28.11 % | -7.113 M -1 260.20 % | -522.942 K -1 032.39 % | -46.180 K |
| Income before tax | -2.701 M -539.23 % | -422.525 K 12.92 % | -485.193 K 90.51 % | -5.113 M 29.90 % | -7.295 M -1 294.96 % | -522.942 K -1 032.39 % | -46.180 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.572 M -596.05 % | -369.458 K 32.93 % | -550.848 K 87.86 % | -4.539 M 33.99 % | -6.876 M -1 212.17 % | -524.045 K -1 044.17 % | -45.802 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.859 M 44.89 % | 10.945 M 417 509.10 % | 2.621 K 5.88 % | 2.475 K -99.87 % | 1.975 M -18.99 % | 2.438 M 0.00 % | 2.438 M |
| Weighted average shs out | 15.859 M 44.89 % | 10.945 M 317.61 % | 2.621 M 5.88 % | 2.475 M 25.31 % | 1.975 M -18.99 % | 2.438 M 0.00 % | 2.438 M |
| EPS diluted | 0.00 99.48 % | -0.04 99.98 % | -185.13 91.04 % | -2 065.76 42.63 % | -3 601.05 -1 714 685.71 % | -0.21 -1 011.11 % | -0.02 |
| Earnings per share | -0.20 -418.13 % | -0.04 79.68 % | -0.19 90.82 % | -2.07 42.50 % | -3.60 -1 614.29 % | -0.21 -1 011.11 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -574.196 K -37.22 % | -418.460 K -926.78 % | -40.755 K | 0.000 |
| Income tax expense | 469.548 K 311.11 % | -222.420 K 24.40 % | -294.192 K -9 053.60 % | -3.214 K 98.23 % | -181.775 K -3 620 911.75 % | -5.020 100.00 % | -213.426 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 574.196 K 37.22 % | 418.460 K 926.78 % | 40.755 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 417.051 K -17.90 % | 507.975 K -60.70 % | 1.293 M -57.00 % | 3.006 M 591.05 % | 434.984 K | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -47.588 K -167.83 % | 70.161 K -34.36 % | 106.893 K -91.59 % | 1.270 M 1 474.67 % | 80.672 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -1 004.90 % | 0.000 | 0.000 |
| Operating expenses | 1.025 M 177.50 % | 369.463 K -32.93 % | 550.850 K -82.39 % | 3.127 M -51.04 % | 6.388 M 1 119.02 % | 524.043 K 1 044.13 % | 45.803 K |
| Cost and expenses | 1.025 M 177.50 % | 369.463 K -32.93 % | 550.850 K -85.12 % | 3.702 M -45.62 % | 6.807 M 1 105.15 % | 564.799 K 1 133.11 % | 45.803 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 M -23.13 % | 1.979 M 2 375.34 % | 79.934 K 2 953.44 % | 2.618 K |
| Selling general and administrative expenses | 1.025 M 177.50 % | 369.463 K -32.93 % | 550.850 K -65.71 % | 1.606 M -63.57 % | 4.410 M 892.90 % | 444.110 K 928.40 % | 43.184 K |
| Interest income | 0.000 -100.00 % | 43.970 -53.71 % | 94.980 -97.04 % | 3.211 K -21.72 % | 4.102 K | 0.000 | 0.000 |
| Interest expense | 129.304 K 217.84 % | 40.682 K -66.72 % | 122.258 K 775.44 % | 13.965 K | 0.000 -100.00 % | 693.640 83.71 % | 377.570 |
| Depreciation and amortization | -1.546 M -795.24 % | 222.421 K -24.40 % | 294.191 K -48.76 % | 574.196 K 37.22 % | 418.460 K 926.78 % | 40.755 K -80.90 % | 213.426 K |
| Operating income | -1.025 M -177.50 % | -369.458 K 32.93 % | -550.848 K 85.12 % | -3.702 M 45.62 % | -6.807 M -1 105.14 % | -564.801 K -1 133.15 % | -45.802 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.676 M -3 057.61 % | -53.067 K -180.83 % | 65.655 K 104.65 % | -1.412 M -189.19 % | -488.174 K -1 266.27 % | 41.858 K 11 150.10 % | -378.800 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 870.485 K 166.12 % | 327.099 K 843.17 % | 34.681 K -91.08 % | 388.662 K 1 732.97 % | -23.801 K 98.05 % | -1.221 M -175.23 % | -443.585 K |
| Total investments | 2.503 M | 0.000 -100.00 % | 25.064 K 0.39 % | 24.967 K -98.36 % | 1.519 M | 0.000 | 0.000 |
| Total debt | 1.603 M 209.97 % | 517.075 K 367.31 % | 110.649 K -73.48 % | 417.283 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 18.456 M 2 199.78 % | 802.512 K -0.04 % | 802.801 K 0.10 % | 801.982 K -9.15 % | 882.793 K -25.42 % | 1.184 M 162.56 % | 450.819 K |
| Retained earnings | -3.607 M 73.69 % | -13.711 M -3.14 % | -13.293 M -3.74 % | -12.814 M -66.90 % | -7.677 M -1 249.33 % | -568.983 K -1 132.09 % | -46.180 K |
| Common stock | 2.761 M -75.10 % | 11.089 M 5.99 % | 10.462 M 1.41 % | 10.316 M 0.30 % | 10.286 M 511.59 % | 1.682 M 1 670 179.08 % | 100.690 |
| Total equity | -559.379 K 69.25 % | -1.819 M 10.30 % | -2.028 M -19.65 % | -1.695 M -148.56 % | 3.491 M 52.02 % | 2.296 M 467.40 % | 404.739 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 417.283 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 417.283 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.944 M 50.86 % | 1.289 M 134.19 % | 550.373 K 177.05 % | -714.332 K -65.71 % | -431.076 K -442.05 % | 126.029 K 122.07 % | 56.752 K |
| Deferred revenue | 0.000 100.00 % | -386.660 K 62.74 % | -1.038 M 53.90 % | -2.251 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.175 M 320.63 % | 517.075 K -26.94 % | 707.768 K 69.61 % | 417.283 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.826 M 237.34 % | 2.023 M -5.33 % | 2.137 M 14.17 % | 1.872 M 212.58 % | 598.911 K -4.55 % | 627.481 K 1 005.65 % | 56.752 K |
| Total liabilities | 6.826 M 237.34 % | 2.023 M -5.33 % | 2.137 M 14.17 % | 1.872 M 212.58 % | 598.911 K -4.55 % | 627.481 K 1 005.65 % | 56.752 K |
| Other non current assets | 32.130 K | 0.000 | 0.000 | 0.000 100.00 % | -777.026 K -83.16 % | -424.229 K -2 576.43 % | 17.131 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.924 M 53.59 % | 1.903 M | 0.000 |
| GoodWill | 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 -100.00 % | 2.924 M 53.59 % | 1.903 M | 0.000 |
| Property plant equipment net | 90.000 K | 0.000 | 0.000 -100.00 % | 41.616 K -41.66 % | 71.328 K | 0.000 | 0.000 |
| Total non current assets | 122.130 K | 0.000 | 0.000 -100.00 % | 41.616 K -98.12 % | 2.218 M 49.93 % | 1.479 M 8 534.75 % | 17.131 K |
| Other current assets | 1.026 M 15 682.15 % | 6.500 K 37.65 % | 4.722 K -91.75 % | 57.221 K -76.27 % | 241.184 K 47.25 % | 163.792 K | 0.000 |
| Short term investments | 2.503 M | 0.000 -100.00 % | 25.064 K 0.39 % | 24.967 K -98.36 % | 1.519 M | 0.000 | 0.000 |
| cash and cash equivalents | 993.711 K 423.07 % | 189.976 K 150.07 % | 75.968 K 165.43 % | 28.621 K 20.25 % | 23.801 K -98.05 % | 1.221 M 175.23 % | 443.585 K |
| Cash and short term investments | 3.235 M 1 602.86 % | 189.976 K 88.04 % | 101.032 K 88.53 % | 53.589 K -96.53 % | 1.542 M 26.33 % | 1.221 M 175.23 % | 443.585 K |
| Total current assets | 5.945 M 2 813.77 % | 204.018 K 87.12 % | 109.033 K -19.36 % | 135.210 K -92.78 % | 1.872 M 29.59 % | 1.445 M 225.14 % | 444.361 K |
| Inventory | 0.000 -100.00 % | 0.575 599.90 % | -0.115 -639 555 555 655.56 % | 0.000 -100.00 % | 1.360 | 0.000 | 0.000 |
| Net receivables | 50.872 K 408.69 % | 10.001 K 204.88 % | 3.280 K -86.60 % | 24.471 K -72.40 % | 88.680 K 14.05 % | 77.756 K 9 929.45 % | 775.280 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 | 0.000 -100.00 % | 1.310 | 0.000 |
| Account payables | 2.237 M 478.50 % | 386.661 K -62.74 % | 1.038 M -43.41 % | 1.834 M 124.84 % | 815.718 K 101.33 % | 405.163 K | 0.000 |
| Tax payables | 469.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -18.169 M -507.04 % | 4.464 M 173 008 702.71 % | 2.580 108.06 % | 1.240 | 0.000 100.00 % | -1.310 -4 942.94 % | -0.026 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -417.283 K | 0.000 | 0.000 | 0.000 |
| Total assets | 6.067 M 2 873.63 % | 204.018 K 87.12 % | 109.033 K -38.34 % | 176.828 K -95.68 % | 4.090 M 39.88 % | 2.924 M 533.59 % | 461.492 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -980.603 K 47.43 % | -1.865 M | 0.000 | 0.000 |
| Stock based compensation | 114.350 K | 0.000 | 0.000 100.00 % | -103.316 K -110.68 % | 967.791 K | 0.000 | 0.000 |
| Change in working capital | 664.664 K 767.23 % | -99.616 K -135.60 % | 279.793 K -75.67 % | 1.150 M 291.38 % | 293.827 K 1 815.32 % | 15.341 K -60.61 % | 38.945 K |
| Accounts receivables | 0.000 100.00 % | -4.265 K -120.10 % | 21.217 K -67.09 % | 64.471 K 206.53 % | -60.522 K -119.19 % | -27.611 K -3 986.87 % | -675.600 |
| Inventory | 0.000 100.00 % | -72.237 K -38.92 % | -51.997 K 95.34 % | -1.115 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 271.449 K 275.78 % | 72.237 K 38.92 % | 51.997 K -95.34 % | 1.115 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 393.215 K 512.39 % | -95.350 K -136.87 % | 258.577 K -76.18 % | 1.085 M 206.34 % | 354.349 K 724.99 % | 42.952 K 8.41 % | 39.620 K |
| Other non cash items | 1.672 M 3 830.23 % | 42.538 K 174.45 % | -57.137 K -102.24 % | 2.547 M 21.66 % | 2.093 M 5 395.81 % | -39.524 K -5 950.24 % | 675.600 |
| Net cash provided by operating activities | -714.073 K -48.89 % | -479.603 K -82.68 % | -262.537 K 86.37 % | -1.927 M 62.99 % | -5.205 M -927.92 % | -506.370 K -6 898.64 % | -7.235 K |
| Investments in property plant and equipment | -121.010 K | 0.000 | 0.000 100.00 % | -5.312 K 97.68 % | -228.602 K | 0.000 | 0.000 |
| Acquisitions net | 112.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -40.710 K | 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 |
| Other investing activites | 10.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -37.841 K | 0.000 | 0.000 100.00 % | -5.312 K 97.68 % | -228.602 K | 0.000 | 0.000 |
| Debt repayment | 65.000 K 204.50 % | -62.200 K -180.11 % | 77.647 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.608 M 92.31 % | 836.091 K | 0.000 | 0.000 -100.00 % | 7.810 M 4 353.93 % | 175.348 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.445 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 299.171 K -44.90 % | 542.949 K 136.21 % | -1.500 M -198.84 % | 1.517 M 236.55 % | 450.819 K |
| Net cash used provided by financing activities | 1.673 M 194.21 % | 568.584 K 83.46 % | 309.925 K -29.32 % | 438.463 K -92.39 % | 5.765 M 343 226.73 % | 1.679 K -99.63 % | 450.819 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -0.724 45.96 % | -1.340 | 0.000 | 0.000 |
| Net change in cash | 920.941 K 723.64 % | 111.814 K 142.17 % | 46.171 K 567.49 % | 6.917 K 100.56 % | -1.238 M -258.47 % | 781.535 K 76.19 % | 443.584 K |
| Cash at beginning of period | 811.339 K 938.02 % | 78.162 K 162.32 % | 29.797 K 37.29 % | 21.704 K -98.28 % | 1.262 M 187.32 % | 439.323 K 43 070 790.20 % | 1.020 |
| Cash at end of period | 1.732 M 811.84 % | 189.976 K 150.07 % | 75.968 K 165.43 % | 28.621 K 20.25 % | 23.801 K -98.05 % | 1.221 M 175.23 % | 443.585 K |
| Operating cash flow | -714.073 K -48.89 % | -479.603 K -82.68 % | -262.537 K 86.37 % | -1.927 M 62.99 % | -5.205 M -927.92 % | -506.370 K -6 898.64 % | -7.235 K |
| Capital expenditure | -120.800 K | 0.000 | 0.000 100.00 % | -5.312 K 97.68 % | -228.602 K | 0.000 | 0.000 |
| Free CashFlow | -834.873 K -74.08 % | -479.603 K -82.68 % | -262.537 K 86.41 % | -1.932 M 64.45 % | -5.434 M -973.06 % | -506.370 K -6 898.64 % | -7.235 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 976.078 | 0.000 | 0.000 | 0.000 |
| Net income | -1.378 M -343.56 % | -310.649 K -63.91 % | -189.525 K -4 281.92 % | -4.325 K 96.16 % | -112.542 K -26.42 % | -89.020 K -1 383.57 % | -6.000 K 95.32 % | -128.140 K 29.59 % | -181.980 K -74.89 % | -104.054 K 45.83 % | -192.093 K -163.45 % | -72.914 K 37.13 % | -115.967 K -448.62 % | 33.265 K 102.45 % | -1.360 M -167.60 % | -508.348 K 61.29 % | -1.313 M 11.46 % | -1.483 M 18.66 % | -1.823 M 38.57 % | -2.968 M -113.49 % | -1.390 M -44.64 % | -961.213 K -394.34 % | 326.561 K 146.93 % | -695.795 K -819.56 % | -75.666 K 0.51 % | -76.051 K |
| Income before tax | -1.378 M -361.28 % | -298.716 K -98.82 % | -150.248 K -3 579.79 % | -4.083 K 96.37 % | -112.542 K -26.42 % | -89.020 K -1 383.57 % | -6.000 K 95.32 % | -128.140 K 29.59 % | -181.980 K -74.89 % | -104.054 K 45.83 % | -192.093 K -163.45 % | -72.914 K 37.13 % | -115.967 K -448.62 % | 33.265 K 102.45 % | -1.360 M -167.60 % | -508.348 K 61.29 % | -1.313 M 11.46 % | -1.483 M 18.66 % | -1.823 M 38.57 % | -2.968 M -113.49 % | -1.390 M -44.64 % | -961.213 K -394.43 % | 326.471 K 146.92 % | -695.795 K -819.56 % | -75.666 K 0.51 % | -76.051 K |
| Income before tax ratio | 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 | 0.00 -100.00 % | 334.47 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.378 M -470.36 % | -241.587 K -155.67 % | -94.492 K -24 142.28 % | -389.783 99.71 % | -135.096 K -83.89 % | -73.467 K -322.16 % | 33.070 K 119.52 % | -169.415 K 5.50 % | -179.269 K -105.70 % | -87.149 K 16.27 % | -104.085 K 53.13 % | -222.065 K -101.97 % | -109.948 K -90.70 % | -57.656 K 55.61 % | -129.895 K 72.71 % | -475.933 K 60.72 % | -1.212 M 10.29 % | -1.351 M 27.92 % | -1.874 M 13.22 % | -2.159 M -64.30 % | -1.314 M -48.50 % | -885.048 K -413.52 % | 282.293 K 140.57 % | -695.795 K -821.59 % | -75.499 K 0.43 % | -75.826 K |
| Net income ratio | 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 | 0.00 -100.00 % | 334.56 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 | 0.00 -100.00 % | 289.21 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 28.973 M 0.00 % | 28.973 M 0.00 % | 28.973 M 40.84 % | 20.572 M 84.59 % | 11.145 M 9.92 % | 10.139 M 0.00 % | 10.139 M -37.54 % | 16.235 M 62.35 % | 10.000 M 368 310.02 % | 2.714 K 35.77 % | 1.999 K -31.68 % | 2.926 K 0.13 % | 2.923 K 0.00 % | 2.923 K 18.07 % | 2.475 K 0.00 % | 2.475 K 0.00 % | 2.475 K 0.00 % | 2.475 K -99.88 % | 2.126 M -6.61 % | 2.276 M 3.60 % | 2.197 M 0.00 % | 2.197 M -5.20 % | 2.318 M 5.49 % | 2.197 M 0.00 % | 2.197 M 0.00 % | 2.197 M |
| Weighted average shs out | 28.973 M 0.00 % | 28.973 M 0.00 % | 28.973 M 40.84 % | 20.572 M 84.59 % | 11.145 M 9.92 % | 10.139 M 0.00 % | 10.139 M -37.54 % | 16.234 M 62.34 % | 10.000 M 268.41 % | 2.714 M 0.00 % | 2.714 M -7.25 % | 2.926 M 12.62 % | 2.598 M -11.09 % | 2.923 M 18.07 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M 16.44 % | 2.126 M -6.61 % | 2.276 M 3.60 % | 2.197 M 0.00 % | 2.197 M -5.20 % | 2.318 M 5.49 % | 2.197 M 0.00 % | 2.197 M 0.00 % | 2.197 M |
| EPS diluted | -0.05 -344.86 % | -0.01 -64.62 % | -0.01 -3 150.00 % | 0.00 98.02 % | -0.01 -14.77 % | -0.01 -1 366.67 % | 0.00 92.41 % | -0.01 56.59 % | -0.02 99.95 % | -38.33 60.11 % | -96.08 -285.55 % | -24.92 37.20 % | -39.68 -448.68 % | 11.38 102.07 % | -549.57 -167.60 % | -205.37 61.29 % | -530.53 11.46 % | -599.18 18.78 % | -737.76 -56 650.77 % | -1.30 -106.35 % | -0.63 -43.18 % | -0.44 -100.12 % | 362.14 113 268.75 % | -0.32 -830.23 % | -0.03 0.58 % | -0.03 |
| Earnings per share | -0.05 -344.86 % | -0.01 -64.62 % | -0.01 -3 150.00 % | 0.00 98.02 % | -0.01 -14.77 % | -0.01 -1 366.67 % | 0.00 92.41 % | -0.01 56.59 % | -0.02 52.48 % | -0.04 45.90 % | -0.07 -184.34 % | -0.02 44.17 % | -0.04 -491.23 % | 0.01 102.07 % | -0.55 -161.90 % | -0.21 60.38 % | -0.53 11.67 % | -0.60 30.23 % | -0.86 33.85 % | -1.30 -106.35 % | -0.63 -43.18 % | -0.44 -414.29 % | 0.14 143.75 % | -0.32 -830.23 % | -0.03 0.58 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 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 % | -124.331 K -0.09 % | -124.215 K -1 016 971.97 % | -12.213 -177.06 % | -4.408 | 0.000 | 0.000 100.00 % | -15.042 -774.53 % | -1.720 -100.35 % | 488.039 196.93 % | -503.521 | 0.000 100.00 % | -0.950 |
| Income tax expense | 0.000 -100.00 % | 11.933 K -69.62 % | 39.277 K 16 123.99 % | 242.092 289.30 % | -127.890 99.78 % | -58.604 K -0.97 % | -58.040 K -208.40 % | 53.541 K 132.64 % | -164.039 K -187.77 % | -57.003 K -39 837.64 % | -142.730 0.70 % | -143.730 -0.11 % | -143.568 -0.59 % | -142.730 | 0.000 100.00 % | -1.591 | 0.000 | 0.000 100.00 % | -9.597 K | 0.000 -100.00 % | 1.381 K -11.19 % | 1.555 K 1 827.78 % | -90.000 87.07 % | -695.795 -821.59 % | -75.499 0.43 % | -75.826 |
| Cost of 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 -100.00 % | 124.331 K 0.09 % | 124.215 K 1 016 971.97 % | 12.213 177.06 % | 4.408 | 0.000 | 0.000 -100.00 % | 15.042 774.53 % | 1.720 -99.65 % | 488.039 -3.07 % | 503.521 | 0.000 -100.00 % | 0.950 |
| General and administrative expenses | 142.307 K -17.99 % | 173.533 K 101.68 % | 86.046 K 46 579.55 % | 184.333 -99.85 % | 124.078 K 44.62 % | 85.796 K 267.69 % | -51.162 K -136.48 % | 140.258 K -38.14 % | 226.721 K 109.37 % | 108.290 K 252.87 % | 30.688 K -86.32 % | 224.388 K 206.56 % | 73.196 K 105.93 % | 35.544 K 111.50 % | -309.113 K -202.83 % | 300.612 K -35.48 % | 465.938 K 3.90 % | 448.448 K 2.71 % | 436.636 K -61.52 % | 1.135 M 221.01 % | 353.506 K 21.30 % | 291.431 K 170.55 % | -413.060 K -169.62 % | 593.342 K 685.89 % | 75.499 K -0.43 % | 75.826 K |
| Selling and marketing expenses | 90.655 K 424.17 % | 17.295 K 953.83 % | 1.641 K 1 328.96 % | 114.850 100.68 % | -16.986 K -37.76 % | -12.330 K | 0.000 100.00 % | -16.882 K 64.42 % | -47.447 K -124.40 % | -21.144 K -142.29 % | 50.000 K 3 215.65 % | 1.508 K -49.45 % | 2.983 K 131.06 % | 1.291 K 137.67 % | -3.427 K -111.93 % | 28.727 K 344.83 % | 6.458 K -88.19 % | 54.673 K -65.44 % | 158.186 K -52.99 % | 336.530 K 9.60 % | 307.055 K 127.66 % | 134.872 K 1 698.29 % | 7.500 K -86.11 % | 54.000 K | 0.000 | 0.000 |
| Other expenses | 1.101 M 144.25 % | 450.826 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 % | 27.328 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.334 M 107.91 % | 641.654 K 246.13 % | 185.381 K 61 862.37 % | 299.183 -99.72 % | 107.092 K 45.77 % | 73.466 K 426.36 % | -22.510 K -118.25 % | 123.375 K -31.18 % | 179.274 K 105.72 % | 87.146 K -16.28 % | 104.088 K -53.13 % | 222.064 K 101.97 % | 109.950 K 90.70 % | 57.656 K -55.61 % | 129.896 K -76.22 % | 546.350 K -59.41 % | 1.346 M -9.85 % | 1.493 M -18.55 % | 1.833 M -25.82 % | 2.471 M 77.92 % | 1.389 M 44.73 % | 959.658 K 437.81 % | -284.082 K -140.83 % | 695.795 K 821.59 % | 75.499 K -0.43 % | 75.826 K |
| Cost and expenses | 1.334 M 107.91 % | 641.654 K 246.13 % | 185.381 K 61 862.37 % | 299.183 -99.72 % | 107.092 K 45.77 % | 73.466 K 426.36 % | -22.510 K -118.25 % | 123.375 K -31.18 % | 179.274 K 105.72 % | 87.146 K -16.28 % | 104.088 K -53.13 % | 222.064 K 101.97 % | 109.950 K 90.70 % | 57.656 K -77.32 % | 254.228 K -62.09 % | 670.565 K -50.18 % | 1.346 M -9.85 % | 1.493 M -18.55 % | 1.833 M -25.82 % | 2.471 M 77.92 % | 1.389 M 44.73 % | 959.658 K 437.81 % | -284.082 K -140.83 % | 695.795 K 821.59 % | 75.499 K -0.43 % | 75.826 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.943 K -72.66 % | 127.794 K -80.18 % | 644.762 K -4.39 % | 674.332 K -16.11 % | 803.798 K 272.82 % | 215.598 K -48.44 % | 418.162 K 13.97 % | 366.912 K 1 067.84 % | 31.418 K -34.83 % | 48.212 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 232.962 K 22.08 % | 190.828 K 2.94 % | 185.381 K 61 862.37 % | 299.183 -99.72 % | 107.092 K 45.77 % | 73.466 K 426.36 % | -22.510 K -118.25 % | 123.375 K -31.18 % | 179.274 K 105.72 % | 87.146 K 8.00 % | 80.688 K -64.28 % | 225.896 K 196.53 % | 76.179 K 106.81 % | 36.835 K -61.21 % | 94.952 K -71.17 % | 329.339 K -30.28 % | 472.396 K -6.11 % | 503.121 K -15.42 % | 594.822 K -59.57 % | 1.471 M 122.74 % | 660.561 K 54.95 % | 426.303 K 205.11 % | -405.560 K -162.65 % | 647.342 K 757.42 % | 75.499 K -0.43 % | 75.826 K |
| Interest income | 26.545 K | 0.000 -100.00 % | 6.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.860 -42.83 % | 27.740 62.39 % | 17.082 -53.53 % | 36.763 72.22 % | 21.346 8.33 % | 19.705 -71.63 % | 69.450 | 0.000 -100.00 % | 1.851 K 44.84 % | 1.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 57.129 K 2.46 % | 55.756 K | 0.000 -100.00 % | 10.613 K 1.60 % | 10.446 K -66.25 % | 30.948 K 976.38 % | 2.875 K -16.74 % | 3.453 K 3.11 % | 3.349 K -95.09 % | 68.268 K 233.34 % | 20.480 K 196.42 % | 6.909 K 0.66 % | 6.864 K 55.01 % | 4.428 K -35.49 % | 6.864 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.253 K 25.80 % | 1.791 K | 0.000 | 0.000 -100.00 % | 167.000 -25.78 % | 225.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 90.893 K 300 869.17 % | 30.200 -76.56 % | 128.840 36.45 % | 94.420 309.22 % | -45.130 -129.99 % | 150.490 -34.93 % | 231.270 102.99 % | 113.930 -20.73 % | 143.730 0.00 % | 143.730 0.00 % | 143.730 0.00 % | 143.730 -99.91 % | 153.960 K -1.38 % | 156.120 K 17.90 % | 132.420 K 0.00 % | 132.420 K 424.43 % | -40.816 K -113.09 % | 311.830 K 317.95 % | 74.610 K 0.00 % | 74.610 K 83.77 % | 40.600 K 5 735.05 % | 695.795 821.59 % | 75.499 -0.43 % | 75.826 |
| Operating income | 0.000 | 0.000 100.00 % | -185.385 K -61 863.74 % | -299.183 99.72 % | -107.088 K -45.76 % | -73.467 K -426.43 % | 22.506 K 118.24 % | -123.377 K 31.18 % | -179.269 K -105.70 % | -87.149 K 16.27 % | -104.085 K 53.13 % | -222.065 K -101.97 % | -109.948 K -90.70 % | -57.656 K 77.32 % | -254.227 K 62.09 % | -670.565 K 50.11 % | -1.344 M 9.90 % | -1.492 M 18.86 % | -1.839 M 25.60 % | -2.471 M -78.10 % | -1.388 M -44.82 % | -958.103 K -496.41 % | 241.693 K 134.74 % | -695.795 K -821.59 % | -75.499 K 0.43 % | -75.826 K |
| Operating income ratio | 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 | 0.00 -100.00 % | 247.62 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.378 M -361.28 % | -298.716 K -950.14 % | 35.137 K 1 028.60 % | -3.784 K 47.61 % | -7.223 K 72.76 % | -26.514 K 29.85 % | -37.794 K -486.43 % | -6.445 K 76.67 % | -27.625 K 8.12 % | -30.066 K 74.42 % | -117.524 K -169.35 % | 169.463 K 933.03 % | -20.343 K -118.25 % | 111.460 K 106.22 % | -1.791 M -978.61 % | 203.883 K 855.77 % | -26.977 K -412.60 % | 8.630 K -10.08 % | 9.597 K 101.93 % | -496.903 K -35 881.39 % | -1.381 K 98.29 % | -80.554 K -195.02 % | 84.778 K 72 823 747 484 057 504.00 % | 0.000 100.00 % | -167.000 25.78 % | -225.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.689 M -312.53 % | 794.539 K -11.98 % | 902.666 K -17.50 % | 1.094 M 2 203.40 % | -52.020 K 0.68 % | -52.379 K -116.01 % | 327.099 K 236.64 % | -239.381 K -411.99 % | 76.727 K -13.09 % | 88.285 K 227.77 % | 26.935 K -91.78 % | 327.745 K -5.67 % | 347.453 K 26.40 % | 274.887 K -12.53 % | 314.263 K 4.40 % | 301.032 K 104.74 % | 147.031 K 122.05 % | -666.931 K 56.94 % | -1.549 M 40.50 % | -2.603 M -801.59 % | -288.717 K 84.47 % | -1.859 M -52.87 % | -1.216 M -276 156.88 % | 440.565 |
| Total investments | 1.235 M -25.00 % | 1.646 M -15.34 % | 1.945 M -22.45 % | 2.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.774 K 27.27 % | 19.466 K -2.76 % | 20.018 K 1.17 % | 19.786 K 0.41 % | 19.705 K -2.39 % | 20.188 K -28.53 % | 28.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 881.130 |
| Total debt | 807.771 K -3.19 % | 834.379 K -21.51 % | 1.063 M -41.84 % | 1.828 M 2 290.71 % | 76.454 K 4.46 % | 73.192 K -85.84 % | 517.075 K 634.28 % | 70.420 K -39.56 % | 116.506 K 3.12 % | 112.979 K 31.47 % | 85.936 K -76.33 % | 363.108 K 2.36 % | 354.739 K 1.58 % | 349.212 K 3.50 % | 337.405 K 9.33 % | 308.615 K -12.13 % | 351.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 25.045 K -96.88 % | 803.060 K 0.32 % | 800.462 K -0.26 % | 802.512 K -0.07 % | 803.043 K 0.89 % | 795.931 K 0.07 % | 795.411 K 27.57 % | 623.500 K -2.84 % | 641.752 K 1.09 % | 634.847 K 0.30 % | 632.919 K -2.40 % | 648.464 K -92.11 % | 8.218 M 657.57 % | 1.085 M 10.39 % | 982.724 K 10.85 % | 886.533 K 36.86 % | 647.746 K 892.67 % | 65.253 K 27.27 % | 51.270 K 4 248.00 % | 1.179 K 193.34 % | 401.984 |
| Retained earnings | -5.428 M -34.02 % | -4.050 M 20.81 % | -5.115 M -41.77 % | -3.608 M 74.09 % | -13.922 M -1.14 % | -13.765 M -0.39 % | -13.711 M 0.02 % | -13.714 M -1.85 % | -13.465 M -1.44 % | -13.275 M -28.58 % | -10.324 M 1.15 % | -10.444 M -2.13 % | -10.226 M -1.46 % | -10.079 M 2.72 % | -10.361 M -16.84 % | -8.868 M 15.60 % | -10.506 M -14.28 % | -9.193 M -19.24 % | -7.710 M -30.98 % | -5.887 M -101.71 % | -2.918 M -90.99 % | -1.528 M -169.58 % | -566.817 K | 0.000 |
| Common stock | 9.942 M 133.61 % | 4.256 M 54.49 % | 2.755 M -0.22 % | 2.761 M -75.12 % | 11.096 M 0.32 % | 11.060 M -0.26 % | 11.089 M -0.07 % | 11.096 M 6.98 % | 10.372 M 0.07 % | 10.366 M 27.57 % | 8.125 M -2.84 % | 8.363 M 1.65 % | 8.227 M 0.30 % | 8.202 M -1.67 % | 8.342 M 1.50 % | 8.218 M -20.44 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M -1.51 % | 10.487 M 155.63 % | 4.103 M 0.00 % | 4.103 M 144.87 % | 1.675 M | 0.000 |
| Total equity | 5.010 M 717.28 % | 612.964 K 165.86 % | -930.767 K -66.09 % | -560.399 K 72.29 % | -2.023 M -6.24 % | -1.904 M -4.64 % | -1.819 M -0.26 % | -1.815 M 21.00 % | -2.297 M -8.67 % | -2.114 M -34.18 % | -1.575 M -9.49 % | -1.439 M -5.51 % | -1.364 M -9.63 % | -1.244 M 9.25 % | -1.371 M -740.51 % | 214.007 K -76.43 % | 907.893 K -57.15 % | 2.119 M -39.56 % | 3.506 M -33.20 % | 5.249 M 320.07 % | 1.249 M -57.26 % | 2.923 M 27.78 % | 2.288 M 569 013.70 % | 401.984 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.151 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.188 K 2.72 % | 275.679 K -19.64 % | 343.050 K 1.67 % | 337.405 K 9.33 % | 308.615 K -12.13 % | 351.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.881 K -1.98 % | 601.814 K | 0.000 -100.00 % | 283.188 K 2.72 % | 275.679 K 1.96 % | 270.392 K -19.86 % | 337.405 K 9.33 % | 308.615 K -12.13 % | 351.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 612.756 K 53.19 % | 399.992 K 127.60 % | -1.449 M 99.05 % | -152.140 M -12 642.98 % | 1.213 M -31.66 % | 1.775 M -1.73 % | 1.806 M 3.12 % | 1.751 M 48.88 % | 1.176 M 6.94 % | 1.100 M 40.63 % | 782.169 K 9.48 % | 714.465 K 64.58 % | 434.102 K 2.33 % | 424.234 K 249.71 % | -283.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.220 K 0.00 % | 316.220 K 0.00 % | 316.220 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 100.00 % | -426.620 K -9.57 % | -389.367 K -0.70 % | -386.660 K 20.69 % | -487.515 K 60.26 % | -1.227 M -7.88 % | -1.137 M -41.06 % | -806.046 K -3.97 % | -775.271 K 17.13 % | -935.489 K -5.81 % | -884.133 K 51.43 % | -1.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 807.771 K -3.19 % | 834.379 K -21.51 % | 1.063 M -41.84 % | 1.828 M 156.37 % | 712.947 K 874.08 % | 73.192 K | 0.000 -100.00 % | 70.420 K -55.41 % | 157.933 K 1.01 % | 156.352 K -71.56 % | 549.692 K 449.69 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -70.36 % | 337.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.037 M -5.32 % | 4.264 M 7.88 % | 3.952 M -21.57 % | 5.039 M 131.41 % | 2.178 M 6.54 % | 2.044 M 1.01 % | 2.023 M -5.19 % | 2.134 M -9.14 % | 2.349 M 8.36 % | 2.168 M 30.58 % | 1.660 M 30.66 % | 1.271 M 9.35 % | 1.162 M 4.66 % | 1.110 M -26.67 % | 1.514 M 7.99 % | 1.402 M 18.71 % | 1.181 M 30.98 % | 901.543 K 49.90 % | 601.449 K 78.20 % | 337.510 K -64.29 % | 945.021 K 10.79 % | 852.986 K 36.46 % | 625.093 K | 0.000 |
| Total liabilities | 4.037 M -5.32 % | 4.264 M 7.88 % | 3.952 M -21.57 % | 5.039 M 131.41 % | 2.178 M 6.54 % | 2.044 M 1.01 % | 2.023 M -5.19 % | 2.134 M -9.14 % | 2.349 M 8.36 % | 2.168 M 30.58 % | 1.660 M 6.84 % | 1.554 M 8.08 % | 1.438 M 4.13 % | 1.380 M -8.80 % | 1.514 M 7.99 % | 1.402 M -8.51 % | 1.532 M 69.94 % | 901.543 K 49.90 % | 601.449 K 78.20 % | 337.510 K -64.29 % | 945.021 K 10.79 % | 852.986 K 36.46 % | 625.093 K | 0.000 |
| 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 100.00 % | 0.000 -100.00 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K 5 207.08 % | -440.565 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.401 M -26.57 % | 1.908 M -6.10 % | 2.032 M -5.75 % | 2.156 M 2.33 % | 2.107 M 61.81 % | 1.302 M -5.42 % | 1.376 M -5.14 % | 1.451 M | 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 |
| 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 -100.00 % | 1.401 M -26.57 % | 1.908 M -6.10 % | 2.032 M -5.75 % | 2.156 M 2.33 % | 2.107 M 61.81 % | 1.302 M -5.42 % | 1.376 M -5.14 % | 1.451 M | 0.000 |
| Property plant equipment net | 4.750 M 115.91 % | 2.200 M 172.65 % | 806.902 K 794.93 % | 90.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.650 K -16.78 % | 40.434 K -32.58 % | 59.970 K -5.02 % | 63.141 K -11.85 % | 71.631 K -6.46 % | 76.580 K 26.76 % | 60.412 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.750 M 115.91 % | 2.200 M 172.65 % | 806.902 K 794.93 % | 90.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.650 K -97.67 % | 1.441 M -26.75 % | 1.968 M -6.07 % | 2.095 M -5.95 % | 2.227 M 2.02 % | 2.183 M 57.66 % | 1.385 M -1.01 % | 1.399 M -5.06 % | 1.474 M 334 570.51 % | -440.565 |
| Other current assets | 355.236 K -60.25 % | 893.564 K -38.47 % | 1.452 M -97.48 % | 57.704 M 576 938.63 % | 10.000 K 566.67 % | 1.500 K -76.92 % | 6.500 K 7.72 % | 6.034 K | 0.000 -100.00 % | 1.688 K | 0.000 -100.00 % | 129.113 K | 0.000 | 0.000 -100.00 % | 57.221 K -56.26 % | 130.823 K 48 533.09 % | 269.000 3.86 % | 259.000 -21.99 % | 332.000 -58.50 % | 800.000 53.26 % | 522.000 -99.88 % | 428.551 K 191 217.41 % | 224.000 | 0.000 |
| Short term investments | 1.235 M -25.00 % | 1.646 M -15.34 % | 1.945 M -22.45 % | 2.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.774 K 27.27 % | 19.466 K -2.76 % | 20.018 K 1.17 % | 19.786 K 0.41 % | 19.705 K -2.39 % | 20.188 K -28.53 % | 28.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 881.130 |
| cash and cash equivalents | 2.496 M 6 166.13 % | 39.840 K -75.15 % | 160.325 K -78.15 % | 733.615 K 471.02 % | 128.475 K 2.31 % | 125.571 K -33.90 % | 189.976 K -38.68 % | 309.800 K 678.81 % | 39.779 K 61.09 % | 24.694 K -58.15 % | 59.001 K 66.84 % | 35.363 K 385.40 % | 7.285 K -90.20 % | 74.325 K 221.17 % | 23.142 K 205.20 % | 7.582 K -96.29 % | 204.182 K -69.38 % | 666.931 K -56.94 % | 1.549 M -40.50 % | 2.603 M 801.59 % | 288.717 K -84.47 % | 1.859 M 52.87 % | 1.216 M 276 156.88 % | -440.565 |
| Cash and short term investments | 3.731 M 121.28 % | 1.686 M -19.89 % | 2.105 M -35.05 % | 3.241 M 2 422.62 % | 128.475 K 2.31 % | 125.571 K -33.90 % | 189.976 K -38.68 % | 309.800 K 678.81 % | 39.779 K -19.59 % | 49.468 K -36.96 % | 78.467 K 41.69 % | 55.381 K 104.58 % | 27.071 K -71.21 % | 94.030 K 117.00 % | 43.331 K 20.95 % | 35.827 K -82.45 % | 204.182 K -69.38 % | 666.931 K -56.94 % | 1.549 M -40.50 % | 2.603 M 801.59 % | 288.717 K -84.47 % | 1.859 M 52.87 % | 1.216 M 275 956.88 % | 440.565 |
| Total current assets | 4.296 M 60.51 % | 2.677 M -27.09 % | 3.671 M -16.35 % | 4.389 M 2 729.24 % | 155.117 K 10.66 % | 140.176 K -31.29 % | 204.018 K -36.14 % | 319.490 K 518.07 % | 51.691 K -3.99 % | 53.842 K -36.42 % | 84.681 K -26.28 % | 114.862 K 55.54 % | 73.846 K -45.91 % | 136.531 K 24.88 % | 109.328 K -37.32 % | 174.418 K -63.07 % | 472.282 K -48.98 % | 925.734 K -50.76 % | 1.880 M -44.75 % | 3.403 M 320.26 % | 809.726 K -65.94 % | 2.377 M 65.18 % | 1.439 M 326 589.36 % | 440.565 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.457 -179.35 % | 0.575 1 013.05 % | -0.063 -644 457 873 110.63 % | 0.000 100.00 % | -0.002 97.55 % | -0.089 | 0.000 100.00 % | -0.058 -112.48 % | 0.468 | 0.000 -100.00 % | 2.000 -100.00 % | 125.564 K -12.15 % | 142.924 K -40.91 % | 241.874 K -62.46 % | 644.234 K 57.41 % | 409.268 K -4.38 % | 428.032 K 161.68 % | 163.568 K | 0.000 |
| Net receivables | 209.885 K 116.54 % | 96.926 K 16.70 % | 83.053 K | 0.000 | 0.000 -100.00 % | 17.811 K 78.10 % | 10.001 K 102.30 % | 4.944 K -36.90 % | 7.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.502 K -75.75 % | 142.267 K 23.05 % | 115.620 K 29.83 % | 89.056 K -42.49 % | 154.856 K 39.24 % | 111.219 K 24.17 % | 89.569 K 51.10 % | 59.277 K | 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 |
| Other assets | 0.000 | 0.000 100.00 % | -1.206 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 |
| Account payables | 2.147 M -14.78 % | 2.520 M -12.60 % | 2.883 M 390.15 % | 588.260 K 37.89 % | 426.622 K 9.57 % | 389.368 K 0.70 % | 386.661 K -20.69 % | 487.516 K -60.26 % | 1.227 M 7.88 % | 1.137 M 41.06 % | 806.046 K 3.97 % | 775.271 K -17.13 % | 935.489 K 5.81 % | 884.132 K -40.38 % | 1.483 M 2.05 % | 1.453 M 23.06 % | 1.181 M 30.98 % | 901.543 K 49.90 % | 601.449 K 78.20 % | 337.510 K -46.32 % | 628.801 K 17.15 % | 536.766 K 73.78 % | 308.873 K | 0.000 |
| Tax payables | 468.732 K -7.98 % | 509.384 K 2.47 % | 497.116 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 261.330 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 % | 1.320 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.837 | 0.000 |
| Other total stockholders equity | 495.702 K 21.67 % | 407.425 K -69.29 % | 1.327 M 100.03 % | -5.096 B -112 588.80 % | 4.530 M 1 475.10 % | 287.596 K | 0.000 100.00 % | -37.931 M -13 481.75 % | 283.454 K 61 995.50 % | 456.480 -99.75 % | 179.827 K 11.30 % | 161.575 K | 0.000 -100.00 % | 170.443 K 10.02 % | 154.915 K 101.65 % | -9.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.178 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -589.881 K 1.98 % | -601.814 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.405 K -9.33 % | -308.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.046 M 85.50 % | 4.877 M 49.04 % | 3.272 M -26.94 % | 4.479 M 2 787.37 % | 155.117 K 10.66 % | 140.176 K -31.29 % | 204.018 K -36.14 % | 319.490 K 518.07 % | 51.691 K -3.99 % | 53.842 K -36.42 % | 84.681 K -26.28 % | 114.862 K 55.54 % | 73.846 K -45.91 % | 136.531 K -4.51 % | 142.979 K -91.15 % | 1.616 M -33.78 % | 2.440 M -19.22 % | 3.021 M -26.46 % | 4.107 M -26.47 % | 5.586 M 154.55 % | 2.194 M -41.89 % | 3.776 M 29.64 % | 2.913 M | 0.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -40.652 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 % | 48.424 K | 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 | 33.878 K -59.77 % | 84.203 K 254.07 % | 23.782 K 20 697.31 % | 114.350 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.855 K | 0.000 100.00 % | -515.259 K -172.21 % | 713.576 K 983.97 % | 65.830 K -88.70 % | 582.493 K 4 065.72 % | 13.983 K -72.73 % | 51.270 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.088 M -812.21 % | 152.734 K 187.56 % | -174.438 K -4 286 910.81 % | -4.069 -100.00 % | 104.729 K 848.46 % | 11.042 K 107.54 % | -146.422 K 15.86 % | -174.028 K -203.09 % | 168.806 K 237.14 % | 50.069 K 229.11 % | -38.781 K -119.19 % | 202.085 K 347.79 % | 45.129 K 188.24 % | 15.657 K -34.52 % | 23.911 K -93.17 % | 349.862 K -9.60 % | 387.012 K 31.16 % | 295.073 K -67.28 % | 901.923 K 255.53 % | -579.902 K -1 149.31 % | 55.265 K 167.22 % | -82.213 K 15.42 % | -97.204 K -272.44 % | 56.369 K 1 068.04 % | -5.823 K -109.40 % | 61.941 K |
| Accounts receivables | -112.959 K -212.06 % | -36.198 K -423.33 % | 11.195 K | 0.000 100.00 % | -3.489 K 15.40 % | -4.124 K -5.98 % | -3.892 K -278.83 % | 2.176 K 170.75 % | -3.076 K -661.49 % | 547.780 -95.71 % | 12.778 K 251.21 % | -8.451 K -103.87 % | -4.145 K -125.55 % | 16.222 K 6.50 % | 15.232 K -80.64 % | 78.690 K | 0.000 | 0.000 -100.00 % | 65.800 250.79 % | -43.637 -11.46 % | -39.150 10.60 % | -43.792 -305.48 % | -10.800 -44.79 % | -7.459 -146.58 % | -3.025 51.39 % | -6.223 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.371 K -592.80 % | 11.033 K 108.26 % | -133.617 K -164.47 % | 207.243 K 284.76 % | -112.170 K -249.51 % | -32.093 K 91.77 % | -389.914 K -1 191.74 % | -30.185 K 62.17 % | -79.784 K -117.36 % | 459.499 K | 0.000 100.00 % | -345.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 239.762 K 211.91 % | -214.237 K | 0.000 -100.00 % | 54.372 K 592.81 % | -11.033 K -108.26 % | 133.617 K 164.47 % | -207.243 K -284.76 % | 112.170 K 249.52 % | 32.092 K -91.77 % | 389.914 K 1 191.75 % | 30.185 K -62.17 % | 79.784 K 117.36 % | -459.499 K | 0.000 -100.00 % | 345.813 K 87.27 % | 184.657 K -57.48 % | 434.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -974.827 K -1 817.82 % | -50.830 K -277.71 % | 28.603 K 703 039.54 % | -4.069 -100.00 % | 108.217 K 613.55 % | 15.166 K 110.64 % | -142.530 K 19.11 % | -176.204 K -202.51 % | 171.881 K 247.08 % | 49.522 K 196.05 % | -51.559 K -124.49 % | 210.536 K 790.06 % | -30.510 K -106.65 % | 458.934 K 5 187.87 % | 8.679 K 111.63 % | -74.641 K -136.89 % | 202.355 K 245.38 % | -139.193 K -34 653.95 % | 402.828 271.24 % | -235.244 -1 353.90 % | 18.761 107.09 % | -264.759 -68.86 % | -156.792 -2 139.89 % | -7.000 | 0.000 | 0.000 |
| Other non cash items | 388.038 K 399.14 % | -129.719 K -375.74 % | 47.044 K 1 062.17 % | 4.048 K -60.74 % | 10.310 K 37.59 % | 7.493 K -77.16 % | 32.804 K 236.81 % | 9.740 K 1 425 870.37 % | -0.683 -149.86 % | 1.370 -100.00 % | 92.477 K 191.42 % | -101.156 K -2 915.36 % | 3.593 K 104.73 % | -76.003 K -105.06 % | 1.501 M 1 640.94 % | 86.213 K 110.58 % | -814.500 K -205.10 % | 774.986 K 6 218.15 % | -12.667 K -102.55 % | 496.903 K 35 881.39 % | 1.381 K -11.19 % | 1.555 K 100.29 % | -539.375 K -207.88 % | 500.000 K 17 870 007.08 % | -2.798 -104.10 % | 68.164 |
| Net cash provided by operating activities | -2.084 M -924.64 % | -203.431 K 30.60 % | -293.138 K -635 043.57 % | -46.153 -101.85 % | 2.496 K 105.29 % | -47.200 K 60.54 % | -119.618 K 59.09 % | -292.428 K -2 119.55 % | -13.175 K 75.59 % | -53.983 K 60.99 % | -138.397 K -594.01 % | 28.015 K 141.66 % | -67.245 K -148.31 % | -27.081 K -488.71 % | 6.967 K 103.55 % | -196.487 K -108.73 % | 2.251 M 170.28 % | -3.204 M -252.36 % | -909.211 K 57.85 % | -2.157 M -73.23 % | -1.245 M -35.93 % | -915.991 K -239.99 % | -269.418 K -93.23 % | -139.426 K -71.10 % | -81.489 K -477.53 % | -14.110 K |
| Investments in property plant and equipment | -140.000 K -27.27 % | -110.000 K 77.99 % | -499.664 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 % | 82.562 K 135.96 % | -229.571 K -58.40 % | -144.931 K -498.20 % | -24.228 K -40 004.61 % | -60.412 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 112.959 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -184.151 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 % | 141.690 K 200.00 % | -141.690 K 0.00 % | -141.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -140.000 K -27.27 % | -110.000 K 83.91 % | -683.815 K -605 465.66 % | 112.959 | 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 % | 224.252 K 197.68 % | -229.571 K -58.40 % | -144.931 K -498.20 % | -24.228 K -40 004.61 % | -60.412 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 130.272 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 % | 87.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.758 M -200.00 % | 5.758 M 597.85 % | -1.157 M -125.86 % | 4.473 M 298 092.73 % | 1.500 K -99.94 % | 2.441 M 854.46 % | -323.500 K -3 056.10 % | -10.250 K | 0.000 -100.00 % | 467.425 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.789 K | 0.000 100.00 % | -1.126 K | 0.000 | 0.000 | 0.000 100.00 % | -10.250 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.897 M 19 405.91 % | 19.979 K | 0.000 -100.00 % | 307.855 | 0.000 | 0.000 | 0.000 100.00 % | -6.865 K -199.40 % | 6.907 K 106.23 % | 3.349 K -98.41 % | 210.000 K 110.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 354.531 K | 0.000 -100.00 % | 320.213 K 932.95 % | 31.000 K -97.32 % | 1.157 M 5 040.72 % | 22.500 K 108.44 % | -266.500 K 69.77 % | -881.663 K -227.84 % | 689.652 K -25.08 % | 920.511 K | 0.000 100.00 % | -463.750 K |
| Net cash used provided by financing activities | 3.897 M 19 405.91 % | 19.979 K -88.79 % | 178.164 K 57 772.67 % | 307.855 | 0.000 | 0.000 -100.00 % | 568.584 K 8 381.85 % | -6.865 K -298.80 % | 3.453 K 3.11 % | 3.349 K -97.95 % | 163.058 K 162 958.00 % | 100.000 | 0.000 -100.00 % | 78.820 K | 0.000 -100.00 % | 69.859 K 101.28 % | -5.438 M -193.93 % | 5.789 M | 0.000 -100.00 % | 4.495 M 1 796.37 % | -265.000 K -117.00 % | 1.559 M 437 941.93 % | 355.902 -61.34 % | 920.511 | 0.000 -100.00 % | 3.675 |
| 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 |
| Net change in cash | 1.670 M 674.85 % | -290.452 K 65.47 % | -841.164 K -48 658.18 % | 1.732 K -68.89 % | 5.568 K 110.99 % | -50.679 K 55.33 % | -113.463 K -142.06 % | 269.758 K 1 632.09 % | 15.574 K 127.72 % | -56.186 K -337.69 % | 23.638 K -15.81 % | 28.077 K 141.88 % | -67.040 K -230.98 % | 51.183 K 333.84 % | -21.888 K 97.56 % | -897.471 K 65.87 % | -2.630 M -211.62 % | 2.356 M 323.51 % | -1.054 M -145.55 % | 2.314 M 247.36 % | -1.571 M -344.24 % | 643.009 K 643.50 % | 86.484 K -88.93 % | 781.085 K 1 058.52 % | -81.489 K -680.92 % | -10.435 K |
| Cash at beginning of period | 826.776 K -26.00 % | 1.117 M -52.84 % | 2.369 M | 0.000 -100.00 % | 122.906 K -14.29 % | 143.404 K -52.74 % | 303.440 K 657.81 % | 40.042 K 65.43 % | 24.204 K -70.07 % | 80.880 K 128.71 % | 35.363 K 385.40 % | 7.285 K -90.20 % | 74.325 K 221.17 % | 23.142 K -48.61 % | 45.030 K -95.22 % | 942.501 K -73.62 % | 3.572 M 193.73 % | 1.216 M -53.28 % | 2.603 M 801.59 % | 288.717 K -84.47 % | 1.859 M 52.87 % | 1.216 M 7.66 % | 1.130 M 224.04 % | 348.641 K -18.95 % | 430.130 K -2.37 % | 440.565 K |
| Cash at end of period | 2.496 M 201.95 % | 826.776 K -45.89 % | 1.528 M 88 104.82 % | 1.732 K -98.65 % | 128.475 K 38.55 % | 92.725 K -51.19 % | 189.976 K -38.68 % | 309.800 K 678.81 % | 39.779 K 61.09 % | 24.694 K -58.15 % | 59.001 K 66.84 % | 35.363 K 385.40 % | 7.285 K -90.20 % | 74.325 K 221.17 % | 23.142 K -48.61 % | 45.030 K -95.22 % | 942.501 K -73.62 % | 3.572 M 130.64 % | 1.549 M -40.50 % | 2.603 M 801.59 % | 288.717 K -84.47 % | 1.859 M 52.87 % | 1.216 M 7.66 % | 1.130 M 224.04 % | 348.641 K -18.95 % | 430.130 K |
| Operating cash flow | -2.084 M -924.64 % | -203.431 K 49.29 % | -401.175 K -869 128.67 % | -46.153 -101.85 % | 2.496 K 105.29 % | -47.200 K 60.54 % | -119.618 K 59.09 % | -292.428 K -2 119.55 % | -13.175 K 75.59 % | -53.983 K 60.99 % | -138.397 K -594.01 % | 28.015 K 141.66 % | -67.245 K -148.31 % | -27.081 K -488.71 % | 6.967 K 103.55 % | -196.487 K -108.73 % | 2.251 M 170.28 % | -3.204 M -252.36 % | -909.211 K 57.85 % | -2.157 M -73.23 % | -1.245 M -35.93 % | -915.991 K -239.99 % | -269.418 K -93.23 % | -139.426 K -71.10 % | -81.489 K -477.53 % | -14.110 K |
| Capital expenditure | -140.000 K -27.27 % | -110.000 K 83.91 % | -683.815 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 % | 82.562 K 135.96 % | -229.571 K -58.40 % | -144.931 K -498.20 % | -24.228 K -40 004.61 % | -60.412 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.224 M -609.70 % | -313.431 K 71.11 % | -1.085 M -2 350 755.00 % | -46.153 -101.85 % | 2.496 K 105.29 % | -47.200 K 60.54 % | -119.618 K 59.09 % | -292.428 K -2 119.55 % | -13.175 K 75.59 % | -53.983 K 60.99 % | -138.397 K -594.01 % | 28.015 K 141.66 % | -67.245 K -148.31 % | -27.081 K -488.71 % | 6.967 K 103.55 % | -196.487 K -108.42 % | 2.334 M 167.98 % | -3.433 M -225.69 % | -1.054 M 51.67 % | -2.181 M -75.16 % | -1.245 M -35.93 % | -915.991 K -239.99 % | -269.418 K -93.23 % | -139.426 K -71.10 % | -81.489 K -477.53 % | -14.110 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 |