Xanadu Mines Limited XANAF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.714 M -7.69 % | 2.940 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 |
| Net income | -6.976 M 7.94 % | -7.578 M -66.00 % | -4.565 M 50.94 % | -9.305 M -217.36 % | -2.932 M 62.98 % | -7.920 M -28.13 % | -6.181 M -60.88 % | -3.842 M -70.38 % | -2.255 M 48.02 % | -4.338 M 48.96 % | -8.500 M 54.65 % | -18.743 M -167.60 % | -7.004 M -68.57 % | -4.155 M | 0.000 |
| Income before tax | -6.976 M 7.94 % | -7.578 M -53.90 % | -4.924 M 46.00 % | -9.118 M -175.55 % | -3.309 M 58.84 % | -8.040 M -27.07 % | -6.327 M -65.15 % | -3.831 M -79.77 % | -2.131 M 51.27 % | -4.373 M 50.02 % | -8.750 M 55.01 % | -19.449 M -177.68 % | -7.004 M -102.25 % | -3.463 M | 0.000 |
| Income before tax ratio | -2.57 0.28 % | -2.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.871 M 7.61 % | -7.437 M -52.49 % | -4.877 M 45.98 % | -9.028 M -179.68 % | -3.228 M 59.42 % | -7.955 M -28.00 % | -6.215 M -82.20 % | -3.411 M -107.86 % | -1.641 M 57.62 % | -3.872 M 0.59 % | -3.895 M 66.58 % | -11.656 M -37.10 % | -8.502 M -117.55 % | -3.908 M | 0.000 |
| Net income ratio | -2.57 0.28 % | -2.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.53 -0.08 % | -2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.732 B 7.72 % | 1.607 B 17.74 % | 1.365 B 13.55 % | 1.202 B 35.63 % | 886.538 M 30.97 % | 676.887 M 9.11 % | 620.362 M 16.83 % | 530.990 M 10.70 % | 479.663 M 26.52 % | 379.122 M 83.81 % | 206.263 M 3.34 % | 199.599 M 5.99 % | 188.310 M 24.58 % | 151.152 M -0.47 % | 151.861 M |
| Weighted average shs out | 1.732 B 7.72 % | 1.607 B 17.74 % | 1.365 B 13.55 % | 1.202 B 35.63 % | 886.538 M 30.97 % | 676.887 M 9.11 % | 620.362 M 16.83 % | 530.990 M 10.70 % | 479.663 M 26.52 % | 379.122 M 83.81 % | 206.263 M 3.34 % | 199.599 M 5.99 % | 188.310 M 24.58 % | 151.152 M 0.00 % | 151.152 M |
| EPS diluted | 0.00 14.89 % | 0.00 -42.42 % | 0.00 57.14 % | -0.01 -133.33 % | 0.00 71.79 % | -0.01 -17.00 % | -0.01 -38.89 % | -0.01 -53.19 % | 0.00 58.77 % | -0.01 72.33 % | -0.04 56.12 % | -0.09 -152.42 % | -0.04 -35.27 % | -0.03 -0.51 % | -0.03 |
| Earnings per share | 0.00 14.89 % | 0.00 -42.42 % | 0.00 57.14 % | -0.01 -133.33 % | 0.00 71.79 % | -0.01 -17.00 % | -0.01 -38.89 % | -0.01 -53.19 % | 0.00 58.77 % | -0.01 72.33 % | -0.04 56.12 % | -0.09 -152.42 % | -0.04 -35.27 % | -0.03 -0.04 % | -0.03 |
| Gross profit | 2.714 M -7.69 % | 2.940 M 4 360.87 % | -69.000 K -25.45 % | -55.000 K 0.00 % | -55.000 K 8.33 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -323.000 K -246.15 % | 221.000 K 188.76 % | -249.000 K -109.24 % | -119.000 K -395.83 % | -24.000 K -105.29 % | 454.000 K -73.65 % | 1.723 M 652.40 % | 229.000 K 189.45 % | -256.000 K -47.98 % | -173.000 K | 0.000 -100.00 % | 692.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 69.000 K 25.45 % | 55.000 K 0.00 % | 55.000 K -8.33 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.691 M -5.60 % | 7.088 M 67.72 % | 4.226 M 5.44 % | 4.008 M 61.81 % | 2.477 M -29.35 % | 3.506 M -44.59 % | 6.327 M 79.03 % | 3.534 M 21.86 % | 2.900 M -24.12 % | 3.822 M 30.76 % | 2.923 M -4.35 % | 3.056 M -14.18 % | 3.561 M -2.76 % | 3.662 M | 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 | 1.229 M 130.09 % | -4.084 M | 0.000 100.00 % | -1.000 K -100.98 % | 102.000 K 525.00 % | -24.000 K -126.37 % | 91.000 K -8.08 % | 99.000 K -91.91 % | 1.223 M 1 505.75 % | -87.000 K 86.68 % | -653.000 K -222.98 % | 531.000 K -36.86 % | 841.000 K 549.73 % | -187.000 K | 0.000 |
| Operating expenses | 7.920 M 163.65 % | 3.004 M -39.30 % | 4.949 M -45.51 % | 9.083 M 168.17 % | 3.387 M -57.61 % | 7.991 M 24.70 % | 6.408 M 76.77 % | 3.625 M 20.27 % | 3.014 M -24.12 % | 3.972 M -50.98 % | 8.103 M -60.18 % | 20.348 M 136.44 % | 8.606 M 117.10 % | 3.964 M | 0.000 |
| Cost and expenses | 7.920 M 163.65 % | 3.004 M -39.30 % | 4.949 M -45.51 % | 9.083 M 168.17 % | 3.387 M -57.61 % | 7.991 M 24.70 % | 6.408 M 76.77 % | 3.625 M 20.27 % | 3.014 M -24.12 % | 3.972 M -50.98 % | 8.103 M -60.18 % | 20.348 M 136.44 % | 8.606 M 117.10 % | 3.964 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.691 M -5.60 % | 7.088 M 67.72 % | 4.226 M 5.44 % | 4.008 M 61.81 % | 2.477 M -29.35 % | 3.506 M -44.59 % | 6.327 M 79.03 % | 3.534 M 21.86 % | 2.900 M -24.12 % | 3.822 M 30.76 % | 2.923 M -4.35 % | 3.056 M -14.18 % | 3.561 M -2.76 % | 3.662 M | 0.000 |
| Interest income | 122.000 K 1 255.56 % | 9.000 K 200.00 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 21.000 K -12.50 % | 24.000 K -33.33 % | 36.000 K -2.70 % | 37.000 K -56.47 % | 85.000 K -73.27 % | 318.000 K -58.65 % | 769.000 K 11.77 % | 688.000 K | 0.000 |
| Interest expense | 30.000 K -61.04 % | 77.000 K 113.89 % | 36.000 K 2.86 % | 35.000 K 34.62 % | 26.000 K 4.00 % | 25.000 K -19.35 % | 31.000 K -90.99 % | 344.000 K -8.51 % | 376.000 K 7.12 % | 351.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 75.000 K 17.19 % | 64.000 K -7.25 % | 69.000 K 25.45 % | 55.000 K 0.00 % | 55.000 K -8.33 % | 60.000 K -25.93 % | 81.000 K -10.99 % | 91.000 K -20.18 % | 114.000 K -24.00 % | 150.000 K 0.67 % | 149.000 K -2.61 % | 153.000 K 59.38 % | 96.000 K 71.43 % | 56.000 K | 0.000 |
| Operating income | -5.206 M 16.74 % | -6.253 M -26.43 % | -4.946 M 45.55 % | -9.083 M -176.67 % | -3.283 M 59.04 % | -8.015 M -27.30 % | -6.296 M -79.78 % | -3.502 M -99.54 % | -1.755 M 56.36 % | -4.022 M 49.88 % | -8.024 M 58.85 % | -19.499 M -126.79 % | -8.598 M -116.90 % | -3.964 M | 0.000 |
| Operating income ratio | -1.92 9.81 % | -2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.770 M -33.58 % | -1.325 M -5 400.00 % | 25.000 K 115.43 % | -162.000 K -307.69 % | 78.000 K 259.18 % | -49.000 K -160.49 % | 81.000 K 139.32 % | -206.000 K -123.33 % | 883.000 K 320.20 % | -401.000 K 90.27 % | -4.123 M -171.97 % | -1.516 M -195.11 % | 1.594 M 218.16 % | 501.000 K 367.91 % | -187.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.911 M 17.09 % | -7.129 M -2 820.99 % | 262.000 K 108.48 % | -3.089 M 59.00 % | -7.535 M -580.05 % | -1.108 M 78.79 % | -5.225 M 42.36 % | -9.065 M -103.11 % | -4.463 M 8.11 % | -4.857 M -111.91 % | -2.292 M 59.38 % | -5.642 M 64.12 % | -15.724 M 33.33 % | -23.586 M -14.37 % | -20.623 M |
| Total investments | 55.212 M 9.10 % | 50.608 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K 90.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.971 K |
| Total debt | 251.000 K 28.72 % | 195.000 K -39.63 % | 323.000 K 39.22 % | 232.000 K 52.63 % | 152.000 K 50.50 % | 101.000 K | 0.000 | 0.000 -100.00 % | 3.814 M 0.85 % | 3.782 M 77.14 % | 2.135 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 11.286 M 111.59 % | 5.334 M 163.27 % | -8.431 M -135.50 % | -3.580 M 47.15 % | -6.774 M -396.63 % | -1.364 M -136 300.00 % | -1.000 K 99.96 % | -2.513 M -384.20 % | -519.000 K -107.33 % | 7.083 M -14.79 % | 8.312 M 38.30 % | 6.010 M -5.19 % | 6.339 M 18.80 % | 5.336 M 4.86 % | 5.089 M |
| Retained earnings | -111.124 M -6.70 % | -104.148 M -7.85 % | -96.570 M -4.96 % | -92.005 M -11.93 % | -82.197 M -3.70 % | -79.265 M -11.10 % | -71.345 M -9.49 % | -65.164 M -6.27 % | -61.322 M -3.82 % | -59.067 M -15.09 % | -51.321 M -18.92 % | -43.155 M -76.78 % | -24.412 M -40.23 % | -17.408 M -27.26 % | -13.679 M |
| Common stock | 169.693 M 4.05 % | 163.083 M 7.52 % | 151.671 M 4.13 % | 145.659 M 7.10 % | 136.005 M 12.49 % | 120.909 M 2.60 % | 117.850 M 8.67 % | 108.452 M 15.42 % | 93.964 M 14.44 % | 82.108 M 40.05 % | 58.629 M 3.60 % | 56.591 M 0.00 % | 56.591 M 5.59 % | 53.594 M 49.16 % | 35.931 M |
| Total equity | 69.855 M 8.69 % | 64.269 M 28.77 % | 49.909 M -7.81 % | 54.138 M 6.77 % | 50.706 M 13.10 % | 44.834 M -12.54 % | 51.262 M 11.95 % | 45.792 M 24.55 % | 36.766 M 6.87 % | 34.404 M | 0.000 -100.00 % | 19.835 M -49.93 % | 39.613 M -5.86 % | 42.079 M 53.91 % | 27.340 M |
| Other non current liabilities | 30.000 K -51.61 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 K 224.49 % | 49.000 K | 0.000 | 0.000 100.00 % | -2.135 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 171.000 K 27.61 % | 134.000 K -47.66 % | 256.000 K 33.33 % | 192.000 K 118.18 % | 88.000 K 33.33 % | 66.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.782 M 77.14 % | 2.135 M 0.00 % | 2.135 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 201.000 K 2.55 % | 196.000 K -23.44 % | 256.000 K 33.33 % | 192.000 K 118.18 % | 88.000 K 33.33 % | 66.000 K -50.75 % | 134.000 K -15.72 % | 159.000 K 224.49 % | 49.000 K -98.70 % | 3.782 M -70.29 % | 12.730 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.183 M -25.50 % | 1.588 M 2 685.96 % | 57.000 K -75.95 % | 237.000 K -33.61 % | 357.000 K 17 750.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K -98.80 % | 83.000 K -9.78 % | 92.000 K | 0.000 100.00 % | -107.000 K -218.89 % | 90.000 K -67.51 % | 277.000 K -88.65 % | 2.441 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 80.000 K 31.15 % | 61.000 K -8.96 % | 67.000 K 67.50 % | 40.000 K -37.50 % | 64.000 K 82.86 % | 35.000 K | 0.000 | 0.000 -100.00 % | 3.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.263 M -23.41 % | 1.649 M 681.52 % | 211.000 K -30.13 % | 302.000 K -67.25 % | 922.000 K 870.53 % | 95.000 K -86.03 % | 680.000 K -46.12 % | 1.262 M -70.21 % | 4.236 M -21.00 % | 5.362 M 1 646.58 % | 307.000 K 53.50 % | 200.000 K -41.18 % | 340.000 K -86.07 % | 2.441 M -15.10 % | 2.875 M |
| Total liabilities | 1.464 M -20.65 % | 1.845 M 295.07 % | 467.000 K -5.47 % | 494.000 K -51.09 % | 1.010 M 527.33 % | 161.000 K -80.22 % | 814.000 K -42.72 % | 1.421 M -66.84 % | 4.285 M -53.14 % | 9.144 M -29.86 % | 13.037 M 6 418.50 % | 200.000 K -41.18 % | 340.000 K -86.07 % | 2.441 M -15.10 % | 2.875 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.486 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 55.212 M 9.10 % | 50.608 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 -100.00 % | 162.971 K |
| 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 -100.00 % | 2.000 K -60.00 % | 5.000 K -39.42 % | 8.253 K |
| 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 |
| 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 -100.00 % | 2.000 K -60.00 % | 5.000 K -39.42 % | 8.253 K |
| Property plant equipment net | 9.763 M 27.19 % | 7.676 M 2.90 % | 7.460 M -85.43 % | 51.210 M 17.23 % | 43.683 M 0.10 % | 43.640 M -5.67 % | 46.263 M 23.22 % | 37.545 M 16.39 % | 32.259 M -6.26 % | 34.412 M 25.20 % | 27.486 M 93.86 % | 14.178 M -1.77 % | 14.433 M -26.28 % | 19.577 M 117.64 % | 8.995 M |
| Total non current assets | 64.975 M 11.48 % | 58.284 M 681.29 % | 7.460 M -85.43 % | 51.210 M 17.23 % | 43.683 M 0.10 % | 43.640 M -5.67 % | 46.263 M 23.22 % | 37.545 M 16.39 % | 32.259 M -6.26 % | 34.412 M 25.20 % | 27.486 M 93.86 % | 14.178 M -1.78 % | 14.435 M -26.28 % | 19.582 M 113.63 % | 9.166 M |
| Other current assets | 0.000 -100.00 % | 55.000 K -99.87 % | 42.803 M 285 253.33 % | 15.000 K -92.54 % | 201.000 K 327.66 % | 47.000 K | 0.000 -100.00 % | 5.000 K -89.13 % | 46.000 K | 0.000 | 0.000 -100.00 % | 476.000 K 552.05 % | 73.000 K -99.09 % | 8.048 M 160 860.00 % | 5.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K 90.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.162 M -15.87 % | 7.324 M 11 906.56 % | 61.000 K -98.16 % | 3.321 M -56.80 % | 7.687 M 535.81 % | 1.209 M -76.86 % | 5.225 M -42.36 % | 9.065 M 9.52 % | 8.277 M -4.19 % | 8.639 M 95.14 % | 4.427 M -21.53 % | 5.642 M -64.12 % | 15.724 M -33.33 % | 23.586 M 14.37 % | 20.623 M |
| Cash and short term investments | 6.162 M -15.87 % | 7.324 M 11 906.56 % | 61.000 K -98.16 % | 3.321 M -56.80 % | 7.687 M 535.81 % | 1.209 M -77.67 % | 5.415 M -40.92 % | 9.165 M 10.73 % | 8.277 M -4.19 % | 8.639 M 95.14 % | 4.427 M -21.53 % | 5.642 M -64.12 % | 15.724 M -33.33 % | 23.586 M 14.37 % | 20.623 M |
| Total current assets | 6.344 M -18.98 % | 7.830 M -81.76 % | 42.916 M 1 154.12 % | 3.422 M -57.40 % | 8.033 M 492.84 % | 1.355 M -76.69 % | 5.813 M -39.87 % | 9.668 M 9.96 % | 8.792 M -3.77 % | 9.136 M 101.28 % | 4.539 M -22.50 % | 5.857 M -77.05 % | 25.518 M 2.33 % | 24.938 M 18.47 % | 21.049 M |
| 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 |
| Net receivables | 182.000 K -59.65 % | 451.000 K 767.31 % | 52.000 K -39.53 % | 86.000 K -40.69 % | 145.000 K 46.46 % | 99.000 K -75.13 % | 398.000 K -20.08 % | 498.000 K 6.18 % | 469.000 K | 0.000 -100.00 % | 112.000 K 0.00 % | 112.000 K -21.13 % | 142.000 K -91.87 % | 1.746 M 29.62 % | 1.347 M |
| 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 | 0.000 | 0.000 -100.00 % | 87.000 K 248.00 % | 25.000 K -95.01 % | 501.000 K 763.79 % | 58.000 K -91.47 % | 680.000 K -46.07 % | 1.261 M 271.98 % | 339.000 K 298.82 % | 85.000 K | 0.000 -100.00 % | 307.000 K 179.09 % | 110.000 K 74.60 % | 63.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 10.595 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 3.239 M -20.30 % | 4.064 M 10.68 % | 3.672 M -19.37 % | 4.554 M -4.29 % | 4.758 M -5.16 % | 5.017 M 8.06 % | 4.643 M 8.48 % | 4.280 M 27.76 % | 3.350 M 761.18 % | 389.000 K -64.47 % | 1.095 M 96.59 % | 557.000 K | 0.000 |
| Capital lease obligations | 251.000 K 28.72 % | 195.000 K -39.63 % | 323.000 K 39.22 % | 232.000 K 52.63 % | 152.000 K 50.50 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.465 M 43.01 % | -27.136 M | 0.000 | 0.000 | 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 |
| 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 | 71.319 M 7.87 % | 66.114 M 31.24 % | 50.376 M -7.79 % | 54.632 M 5.64 % | 51.716 M 14.94 % | 44.995 M -13.60 % | 52.076 M 10.30 % | 47.213 M 15.01 % | 41.051 M -5.73 % | 43.548 M | 0.000 -100.00 % | 20.035 M -49.85 % | 39.953 M -10.26 % | 44.520 M 47.34 % | 30.216 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -397.000 51.29 % | -815.000 | 0.000 -100.00 % | 223.267 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.523 K 283.63 % | 397.000 -51.29 % | 815.000 | 0.000 100.00 % | -223.267 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -108.000 K -157.14 % | -42.000 K -210.53 % | 38.000 K 110.33 % | -368.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 42.000 K -28.81 % | 59.000 K 228.26 % | -46.000 K -118.33 % | 251.000 K | 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 |
| Accounts payables | 0.000 | 0.000 100.00 % | -173.000 K 40.75 % | -292.000 K -224.26 % | 235.000 K 137.96 % | -619.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -302.000 -101.31 % | 23.000 K -87.96 % | 191.000 K 226.49 % | -151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -69.259 K 78.82 % | -327.000 K -105.93 % | 5.513 M 1 657.34 % | -354.000 K -108.58 % | 4.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 100.00 % | -3.736 K 99.92 % | -4.764 M -30.45 % | -3.652 M -14.38 % | -3.193 M 22.20 % | -4.104 M 9.20 % | -4.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -2.000 K 96.97 % | -66.000 K 98.25 % | -3.781 M 68.58 % | -12.033 M -92.77 % | -6.242 M -81.93 % | -3.431 M 61.34 % | -8.874 M -37.43 % | -6.457 M -47.32 % | -4.383 M -15.19 % | -3.805 M 43.87 % | -6.779 M 26.64 % | -9.241 M -43.63 % | -6.434 M 23.76 % | -8.439 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -477.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.116 M |
| Purchases of investments | -2.209 M | 0.000 | 0.000 100.00 % | -477.000 K | 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 -100.00 % | 12.088 M | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.972 M -796.36 % | -220.000 K -766.67 % | 33.000 K 100.34 % | -9.673 M -629.45 % | 1.827 M 55 446.86 % | -3.301 K | 0.000 100.00 % | -6.211 M 25.32 % | -8.317 M -81.00 % | -4.595 M 24.91 % | -6.119 M 17.27 % | -7.396 M -32.85 % | -5.567 M 25.18 % | -7.441 M |
| Net cash used for investing activites | -4.183 M -1 362.59 % | -286.000 K 92.37 % | -3.748 M 64.55 % | -10.572 M -139.46 % | -4.415 M -33.75 % | -3.301 M 62.80 % | -8.874 M -37.99 % | -6.431 M 22.68 % | -8.317 M -79.13 % | -4.643 M 24.83 % | -6.177 M 18.36 % | -7.566 M -30.85 % | -5.782 M 41.40 % | -9.867 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.610 M -42.08 % | 11.412 M 105.25 % | 5.560 M -45.24 % | 10.154 M -35.35 % | 15.707 M 366.08 % | 3.370 M -66.30 % | 10.000 M -28.29 % | 13.945 M 14.27 % | 12.204 M 25.39 % | 9.733 M 466.53 % | 1.718 M 0.00 % | 1.718 M | 0.000 -100.00 % | 37.442 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -623.000 K -1.96 % | -611.000 K -96.46 % | -311.000 K 48.34 % | -602.000 K 30.72 % | -869.000 K -21.54 % | -715.000 K -34.40 % | -532.000 K -497.75 % | -89.000 K 0.00 % | -89.000 K | 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 |
| Other financing activites | -96.000 K 24.41 % | -127.000 K -154.00 % | -50.000 K -2.04 % | -49.000 K 50.00 % | -98.000 K -103.23 % | 3.034 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.056 M 402 900.00 % | -2.000 K 0.00 % | -2.000 K -100.01 % | 37.442 M |
| Net cash used provided by financing activities | 6.514 M -42.28 % | 11.285 M 104.81 % | 5.510 M -41.89 % | 9.482 M -36.78 % | 14.998 M 395.64 % | 3.026 M -67.80 % | 9.398 M -14.44 % | 10.984 M -4.40 % | 11.489 M 24.87 % | 9.201 M 14.21 % | 8.056 M 402 900.00 % | -2.000 K | 0.000 -100.00 % | 37.442 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -201.000 K -153.46 % | 376.000 K 141.23 % | -912.000 K -351.24 % | 363.000 K 132.69 % | 156.000 K 139.59 % | -394.000 K 29.89 % | -562.000 K -204.85 % | 536.000 K 213.08 % | -474.000 K -340.61 % | 197.000 K -65.86 % | 577.000 K 181.38 % | -709.000 K |
| Net change in cash | -1.162 M -116.00 % | 7.263 M 326.76 % | -3.203 M 26.64 % | -4.366 M -167.40 % | 6.478 M 261.30 % | -4.016 M -4.58 % | -3.840 M -587.31 % | 788.000 K 317.68 % | -362.000 K -132.01 % | 1.131 M 193.09 % | -1.215 M 87.95 % | -10.082 M -28.24 % | -7.862 M -134.32 % | 22.909 M |
| Cash at beginning of period | 7.324 M 11 906.56 % | 61.000 K -98.16 % | 3.321 M -56.80 % | 7.687 M 535.81 % | 1.209 M -76.86 % | 5.225 M -42.36 % | 9.065 M 9.52 % | 8.277 M -4.19 % | 8.639 M 15.06 % | 7.508 M 33.07 % | 5.642 M -64.12 % | 15.724 M -33.33 % | 23.586 M 3 383.90 % | 677.000 K |
| Cash at end of period | 6.162 M -15.87 % | 7.324 M 6 106.78 % | 118.000 K -96.45 % | 3.321 M -56.80 % | 7.687 M 535.81 % | 1.209 M -76.86 % | 5.225 M -42.36 % | 9.065 M 9.52 % | 8.277 M -4.19 % | 8.639 M 95.14 % | 4.427 M -21.53 % | 5.642 M -64.12 % | 15.724 M -33.33 % | 23.586 M |
| Operating cash flow | 0.000 100.00 % | -3.736 K 99.92 % | -4.764 M -30.45 % | -3.652 M -14.38 % | -3.193 M 22.20 % | -4.104 M 9.20 % | -4.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -1.974 M -590.21 % | -286.000 K 92.44 % | -3.781 M 68.58 % | -12.033 M -92.77 % | -6.242 M -81.93 % | -3.431 M 61.34 % | -8.874 M -37.43 % | -6.457 M -47.32 % | -4.383 M -15.19 % | -3.805 M 43.87 % | -6.779 M 26.64 % | -9.241 M -43.63 % | -6.434 M 23.76 % | -8.439 M |
| Free CashFlow | -5.467 M -35.93 % | -4.022 M 52.93 % | -8.545 M 45.52 % | -15.685 M -66.24 % | -9.435 M -25.22 % | -7.535 M 43.74 % | -13.394 M -107.43 % | -6.457 M -47.32 % | -4.383 M -15.19 % | -3.805 M 43.87 % | -6.779 M 26.64 % | -9.241 M -43.63 % | -6.434 M 23.76 % | -8.439 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 0.00 % | -47.000 -200.00 % | 47.000 0.00 % | 47.000 370.00 % | 10.000 0.00 % | 10.000 -81.48 % | 54.000 0.00 % | 54.000 -48.57 % | 105.000 0.00 % | 105.000 |
| Net income | -2.620 K 0.00 % | -2.620 K 99.75 % | -1.048 M -81 775.00 % | -1.280 K 99.81 % | -677.000 K 45.36 % | -1.239 M 35.37 % | -1.917 M -226.58 % | -587.000 K 90.71 % | -6.320 M -475.59 % | -1.098 M 0.81 % | -1.107 M 9.34 % | -1.221 M -31.15 % | -931.000 K -144 915.58 % | -642.000 1.68 % | -653.000 7.51 % | -706.000 86.49 % | -5.226 K -607.17 % | -739.000 32.45 % | -1.094 K -20.35 % | -909.000 48.53 % | -1.766 K -56.15 % | -1.131 K 24.50 % | -1.498 K 16.13 % | -1.786 K -18.28 % | -1.510 K -128.10 % | -662.000 26.28 % | -898.000 -16.32 % | -772.000 -23.92 % | -623.000 57.45 % | -1.464 K -1 642.86 % | -84.000 0.00 % | -84.000 93.11 % | -1.219 K 0.00 % | -1.219 K -28.32 % | -950.000 0.00 % | -950.000 -2.81 % | -924.000 0.00 % | -924.000 89.29 % | -8.624 K 0.00 % | -8.624 K -683.64 % | -1.101 K 0.00 % | -1.101 K |
| Income before tax | -2.620 K 0.00 % | -2.620 K 99.69 % | -839.000 K -65 446.88 % | -1.280 K 99.85 % | -875.000 K 28.16 % | -1.218 M 32.97 % | -1.817 M -109.09 % | -869.000 K 86.28 % | -6.332 M -566.53 % | -950.000 K 10.97 % | -1.067 M 11.75 % | -1.209 M -27.26 % | -950.000 K -103 385.84 % | -918.000 -24.90 % | -735.000 -4.11 % | -706.000 86.64 % | -5.285 K -604.67 % | -750.000 31.44 % | -1.094 K -20.35 % | -909.000 50.27 % | -1.828 K -55.44 % | -1.176 K 22.73 % | -1.522 K 15.49 % | -1.801 K -19.67 % | -1.505 K -111.08 % | -713.000 19.44 % | -885.000 -21.57 % | -728.000 -88.11 % | -387.000 76.18 % | -1.625 K -2 631.09 % | -59.500 0.00 % | -59.500 95.08 % | -1.211 K 0.00 % | -1.211 K -24.03 % | -976.000 0.00 % | -976.000 6.96 % | -1.049 K 0.00 % | -1.049 K 87.84 % | -8.624 K 0.00 % | -8.624 K -683.64 % | -1.101 K 0.00 % | -1.101 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 25.76 0.00 % | 25.76 224.03 % | -20.77 0.00 % | -20.77 80.20 % | -104.90 0.00 % | -104.90 34.32 % | -159.70 0.00 % | -159.70 -1 423.75 % | -10.48 0.00 % | -10.48 |
| EBITDA | -653.750 -0.50 % | -650.500 99.98 % | -3.641 M -290 714.70 % | -1.252 K 99.86 % | -885.000 K 25.88 % | -1.194 M 33.44 % | -1.794 M -108.12 % | -862.000 K 63.30 % | -2.349 M -152.58 % | -930.000 K 11.17 % | -1.047 M 11.79 % | -1.187 M -26.28 % | -940.000 K -100 113.22 % | -938.000 -22.45 % | -766.000 -11.34 % | -688.000 18.19 % | -841.000 -16.00 % | -725.000 25.94 % | -979.000 -1.87 % | -961.000 45.98 % | -1.779 K -53.36 % | -1.160 K 29.70 % | -1.650 K 5.06 % | -1.738 K -14.72 % | -1.515 K -135.98 % | -642.000 17.16 % | -775.000 -28.74 % | -602.000 1.47 % | -611.000 7.42 % | -660.000 18.97 % | -814.500 0.00 % | -814.500 -7.38 % | -758.500 0.00 % | -758.500 34.19 % | -1.153 K 0.00 % | -1.153 K -61.41 % | -714.000 0.00 % | -714.000 -20.51 % | -592.500 0.00 % | -592.500 27.92 % | -822.000 0.00 % | -822.000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 25.94 0.00 % | 25.94 228.32 % | -20.21 0.00 % | -20.21 78.12 % | -92.40 0.00 % | -92.40 42.14 % | -159.70 0.00 % | -159.70 -1 423.75 % | -10.48 0.00 % | -10.48 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 16.14 0.00 % | 16.14 165.81 % | -24.52 0.00 % | -24.52 65.66 % | -71.40 0.00 % | -71.40 -550.73 % | -10.97 0.00 % | -10.97 -40.16 % | -7.83 0.00 % | -7.83 |
| 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 | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.655 M 0.00 % | 1.655 M -99.90 % | 1.633 B 109 840.74 % | 1.486 M -99.89 % | 1.412 B 0.00 % | 1.412 B 3.02 % | 1.371 B 8.47 % | 1.264 B 0.38 % | 1.259 B 0.27 % | 1.256 B 52.89 % | 821.255 M -24.78 % | 1.092 B 2.12 % | 1.069 B 130 093.24 % | 821.254 K 38.34 % | 593.636 K -23.30 % | 773.960 K 7.54 % | 719.671 K 8.61 % | 662.625 K 2.25 % | 648.044 K 0.00 % | 648.044 K 0.10 % | 647.398 K -1.82 % | 659.432 K 11.49 % | 591.463 K 0.47 % | 588.687 K -1.80 % | 599.448 K 17.72 % | 509.230 K -0.39 % | 511.218 K 0.00 % | 511.218 K -67.60 % | 1.578 M 212.52 % | 504.827 K 12.73 % | 447.818 K 0.00 % | 447.818 K 15.26 % | 388.526 K 0.00 % | 388.526 K 5.46 % | 368.417 K 0.00 % | 368.417 K 73.10 % | 212.838 K 0.00 % | 212.838 K 7.27 % | 198.421 K 0.00 % | 198.421 K -0.83 % | 200.090 K 0.00 % | 200.090 K |
| Weighted average shs out | 1.655 M 0.00 % | 1.655 M -99.90 % | 1.633 B 109 762.57 % | 1.487 M -99.89 % | 1.412 B 0.00 % | 1.412 B 3.02 % | 1.371 B 8.47 % | 1.264 B 0.38 % | 1.259 B 0.27 % | 1.256 B 52.89 % | 821.255 M -24.78 % | 1.092 B 2.12 % | 1.069 B 129 971.45 % | 822.023 K 38.47 % | 593.636 K -23.31 % | 774.122 K 7.56 % | 719.735 K 8.59 % | 662.780 K 2.26 % | 648.104 K -0.04 % | 648.359 K 5.73 % | 613.194 K -7.02 % | 659.475 K 14.46 % | 576.153 K -2.16 % | 588.855 K -1.81 % | 599.682 K 17.76 % | 509.230 K 2.07 % | 498.888 K -2.42 % | 511.258 K -67.67 % | 1.581 M 213.22 % | 504.827 K 19.60 % | 422.110 K 0.50 % | 420.000 K 8.08 % | 388.587 K 0.00 % | 388.587 K 6.31 % | 365.525 K 0.00 % | 365.525 K 72.08 % | 212.413 K 0.00 % | 212.413 K 7.05 % | 198.426 K 0.00 % | 198.426 K -0.83 % | 200.090 K 0.00 % | 200.090 K |
| EPS diluted | 0.00 0.00 % | 0.00 -166.67 % | 0.00 33.33 % | 0.00 -80.00 % | 0.00 44.44 % | 0.00 35.71 % | 0.00 -180.00 % | 0.00 90.00 % | -0.01 -455.56 % | 0.00 30.77 % | 0.00 -18.18 % | 0.00 -22.22 % | 0.00 -12.50 % | 0.00 27.27 % | 0.00 -22.22 % | 0.00 87.67 % | -0.01 -563.64 % | 0.00 35.29 % | 0.00 -21.43 % | 0.00 48.15 % | 0.00 -58.82 % | 0.00 32.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 -92.31 % | 0.00 27.78 % | 0.00 -20.00 % | 0.00 -275.00 % | 0.00 86.21 % | 0.00 -1 350.00 % | 0.00 0.00 % | 0.00 93.55 % | 0.00 0.00 % | 0.00 -19.23 % | 0.00 0.00 % | 0.00 39.53 % | 0.00 0.00 % | 0.00 90.11 % | -0.04 0.00 % | -0.04 -690.91 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 0.00 % | 0.00 -166.67 % | 0.00 33.33 % | 0.00 -80.00 % | 0.00 44.44 % | 0.00 35.71 % | 0.00 -180.00 % | 0.00 90.00 % | -0.01 -455.56 % | 0.00 30.77 % | 0.00 -18.18 % | 0.00 -22.22 % | 0.00 -12.50 % | 0.00 27.27 % | 0.00 -22.22 % | 0.00 87.67 % | -0.01 -563.64 % | 0.00 35.29 % | 0.00 -21.43 % | 0.00 51.72 % | 0.00 -70.59 % | 0.00 34.62 % | 0.00 13.33 % | 0.00 -20.00 % | 0.00 -92.31 % | 0.00 27.78 % | 0.00 -20.00 % | 0.00 -275.00 % | 0.00 86.21 % | 0.00 -1 350.00 % | 0.00 0.00 % | 0.00 93.55 % | 0.00 0.00 % | 0.00 -19.23 % | 0.00 0.00 % | 0.00 40.91 % | 0.00 0.00 % | 0.00 89.89 % | -0.04 0.00 % | -0.04 -690.91 % | -0.01 0.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 100.00 % | -18.000 K 0.00 % | -18.000 K -5.88 % | -17.000 K -6.25 % | -16.000 K 5.88 % | -17.000 K -54.55 % | -11.000 K 15.38 % | -13.000 K 7.14 % | -14.000 K 6.67 % | -15.000 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 | 0.000 100.00 % | -47.000 0.00 % | -47.000 -200.00 % | 47.000 0.00 % | 47.000 370.00 % | 10.000 0.00 % | 10.000 -81.48 % | 54.000 0.00 % | 54.000 -48.57 % | 105.000 0.00 % | 105.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 209.000 K | 0.000 100.00 % | -198.000 K -1 042.86 % | 21.000 K 20 900.00 % | 100.000 100.04 % | -282.000 K -2 250.00 % | -12.000 K -108.11 % | 148.000 K 269.99 % | 40.001 K 233.34 % | 12.000 K 163.16 % | -19.000 K -6 784.06 % | -276.000 -236.59 % | -82.000 | 0.000 100.00 % | -59.000 -436.36 % | -11.000 | 0.000 | 0.000 100.00 % | -62.000 -37.78 % | -45.000 -87.50 % | -24.000 -60.00 % | -15.000 -400.00 % | 5.000 109.80 % | -51.000 -492.31 % | 13.000 -70.45 % | 44.000 -81.36 % | 236.000 246.58 % | -161.000 -757.14 % | 24.500 0.00 % | 24.500 188.24 % | 8.500 0.00 % | 8.500 132.69 % | -26.000 0.00 % | -26.000 79.20 % | -125.000 0.00 % | -125.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K 5.88 % | 17.000 K 6.25 % | 16.000 K -5.88 % | 17.000 K 54.55 % | 11.000 K -15.38 % | 13.000 K -7.14 % | 14.000 K -6.67 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 753.000 0.00 % | 753.000 -18.77 % | 927.000 0.00 % | 927.000 0.00 % | 927.000 0.00 % | 927.000 |
| 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 | 0.000 100.00 % | -692.500 0.00 % | -692.500 -1 342.71 % | -48.000 0.00 % | -48.000 | 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 | 2.598 K 0.00 % | 2.598 K -99.93 % | 3.641 M 287 271.74 % | 1.267 K -99.86 % | 885.000 K -25.88 % | 1.194 M -33.44 % | 1.794 M 108.12 % | 862.000 K -63.30 % | 2.349 M 152.58 % | 930.000 K -11.17 % | 1.047 M -11.79 % | 1.187 M 26.28 % | 940.000 K 103 083.32 % | 911.000 24.79 % | 730.000 3.99 % | 702.000 -86.70 % | 5.280 K 609.68 % | 744.000 -31.74 % | 1.090 K 20.58 % | 904.000 -49.92 % | 1.805 K 53.10 % | 1.179 K -22.28 % | 1.517 K -15.49 % | 1.795 K 23.62 % | 1.452 K 124.07 % | 648.000 -19.30 % | 803.000 32.07 % | 608.000 155.46 % | 238.000 -84.46 % | 1.532 K 7 756.41 % | 19.500 0.00 % | 19.500 -98.21 % | 1.091 K 0.00 % | 1.091 K 16.13 % | 939.000 0.00 % | 939.000 -11.33 % | 1.059 K 0.00 % | 1.059 K -87.80 % | 8.681 K 0.00 % | 8.681 K 622.51 % | 1.202 K 0.00 % | 1.202 K |
| Cost and expenses | 2.598 K 0.00 % | 2.598 K -99.93 % | 3.655 M 288 376.72 % | 1.267 K -99.86 % | 903.000 K -25.50 % | 1.212 M -33.08 % | 1.811 M 106.26 % | 878.000 K -62.89 % | 2.366 M 151.43 % | 941.000 K -11.23 % | 1.060 M -11.74 % | 1.201 M 25.76 % | 955.000 K 104 729.86 % | 911.000 24.79 % | 730.000 3.99 % | 702.000 -86.70 % | 5.280 K 609.68 % | 744.000 -31.74 % | 1.090 K 20.58 % | 904.000 -49.92 % | 1.805 K 53.10 % | 1.179 K -22.28 % | 1.517 K -15.49 % | 1.795 K 23.62 % | 1.452 K 124.07 % | 648.000 -19.30 % | 803.000 32.07 % | 608.000 155.46 % | 238.000 -84.46 % | 1.532 K 7 756.41 % | 19.500 0.00 % | 19.500 -98.21 % | 1.091 K 0.00 % | 1.091 K 16.13 % | 939.000 0.00 % | 939.000 -11.33 % | 1.059 K 0.00 % | 1.059 K -87.80 % | 8.681 K 0.00 % | 8.681 K 622.51 % | 1.202 K 0.00 % | 1.202 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 528.500 0.00 % | 528.500 -99.99 % | 3.641 M 287 271.74 % | 1.267 K -99.86 % | 885.000 K -25.88 % | 1.194 M -33.44 % | 1.794 M 108.12 % | 862.000 K -63.30 % | 2.349 M 152.58 % | 930.000 K -11.17 % | 1.047 M -11.79 % | 1.187 M 26.28 % | 940.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 -100.00 % | 293.000 312.68 % | 71.000 -56.77 % | 164.233 0.14 % | 164.000 -76.06 % | 685.000 0.15 % | 684.000 117.14 % | 315.000 | 0.000 -100.00 % | 6.000 0.00 % | 6.000 -50.35 % | 12.084 | 0.000 -100.00 % | 118.500 0.00 % | 118.500 374.00 % | 25.000 0.00 % | 25.000 -79.17 % | 120.000 0.00 % | 120.000 98.35 % | 60.500 0.00 % | 60.500 -93.12 % | 879.000 0.00 % | 879.000 -5.18 % | 927.000 0.00 % | 927.000 |
| Interest income | 22.500 0.00 % | 22.500 | 0.000 -100.00 % | 13.000 | 0.000 | 0.000 -100.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 -10.00 % | 10.000 42.86 % | 7.000 -12.50 % | 8.000 0.00 % | 8.000 14.29 % | 7.000 40.00 % | 5.000 25.00 % | 4.000 -20.00 % | 5.000 -16.67 % | 6.000 50.00 % | 4.000 -20.00 % | 5.000 -78.26 % | 23.000 666.67 % | 3.000 -40.00 % | 5.000 -16.67 % | 6.000 -88.68 % | 53.000 -18.46 % | 65.000 -20.73 % | 82.000 -31.67 % | 120.000 -19.46 % | 149.000 60.22 % | 93.000 132.50 % | 40.000 0.00 % | 40.000 -45.21 % | 73.000 0.00 % | 73.000 -13.10 % | 84.000 0.00 % | 84.000 | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 -25.00 % | 4.000 0.00 % | 4.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 6.000 K -50.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.750 -36.11 % | 9.000 -99.94 % | 14.000 K 82 252.94 % | 17.000 -99.91 % | 18.000 K 0.00 % | 18.000 K 5.88 % | 17.000 K 6.25 % | 16.000 K -5.88 % | 17.000 K 54.55 % | 11.000 K -15.38 % | 13.000 K -7.14 % | 14.000 K -6.67 % | 15.000 K 124 900.00 % | 12.000 -14.29 % | 14.000 0.00 % | 14.000 -99.68 % | 4.440 K 23 268.42 % | 19.000 46.15 % | 13.000 0.00 % | 13.000 -27.78 % | 18.000 -5.26 % | 19.000 11.76 % | 17.000 -37.04 % | 27.000 17.39 % | 23.000 21.05 % | 19.000 -38.71 % | 31.000 72.22 % | 18.000 -41.94 % | 31.000 63.16 % | 19.000 -40.63 % | 32.000 0.00 % | 32.000 -29.67 % | 45.500 0.00 % | 45.500 54.24 % | 29.500 0.00 % | 29.500 -91.41 % | 343.500 0.00 % | 343.500 -95.86 % | 8.300 K 0.00 % | 8.300 K 2 662.06 % | 300.500 0.00 % | 300.500 |
| Operating income | -659.500 0.00 % | -659.500 99.98 % | -3.655 M -287 922.06 % | -1.269 K 99.86 % | -903.000 K 25.50 % | -1.212 M 33.08 % | -1.811 M -106.26 % | -878.000 K 62.89 % | -2.366 M -151.43 % | -941.000 K 11.23 % | -1.060 M 11.74 % | -1.201 M -25.76 % | -955.000 K -100 426.32 % | -950.000 -21.79 % | -780.000 -11.11 % | -702.000 86.71 % | -5.281 K -609.81 % | -744.000 25.00 % | -992.000 -1.85 % | -974.000 45.80 % | -1.797 K -52.42 % | -1.179 K 29.27 % | -1.667 K 5.55 % | -1.765 K -14.76 % | -1.538 K -132.68 % | -661.000 17.99 % | -806.000 -30.00 % | -620.000 3.43 % | -642.000 5.45 % | -679.000 19.79 % | -846.500 0.00 % | -846.500 -5.29 % | -804.000 0.00 % | -804.000 31.98 % | -1.182 K 0.00 % | -1.182 K -11.77 % | -1.058 K 0.00 % | -1.058 K 88.11 % | -8.893 K 0.00 % | -8.893 K -692.20 % | -1.123 K 0.00 % | -1.123 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 17.11 0.00 % | 17.11 168.02 % | -25.15 0.00 % | -25.15 76.22 % | -105.75 0.00 % | -105.75 35.78 % | -164.68 0.00 % | -164.68 -1 440.40 % | -10.69 0.00 % | -10.69 |
| Total other income expenses net | -1.961 K 0.00 % | -1.961 K -100.07 % | 2.816 M 25 600 100.00 % | -11.000 -100.04 % | 28.000 K 566.67 % | -6.000 K 0.00 % | -6.000 K -166.67 % | 9.000 K 100.23 % | -3.966 M -43 966.67 % | -9.000 K -28.57 % | -7.000 K 12.50 % | -8.000 K -260.00 % | 5.000 K 15 525.00 % | 32.000 -28.89 % | 45.000 1 225.00 % | -4.000 -100.00 % | 5.276 M 87 928 683.33 % | -6.000 94.12 % | -102.000 -256.92 % | 65.000 309.68 % | -31.000 -1 133.33 % | 3.000 -97.93 % | 145.000 502.78 % | -36.000 -209.09 % | 33.000 -100.00 % | 660.287 K 835 906.33 % | -79.000 26.85 % | -108.000 -142.35 % | 255.000 126.96 % | -946.000 -220.20 % | 787.000 0.00 % | 787.000 293.60 % | -406.500 0.00 % | -406.500 -297.33 % | 206.000 0.00 % | 206.000 2 323.53 % | 8.500 0.00 % | 8.500 -96.83 % | 268.500 0.00 % | 268.500 1 120.45 % | 22.000 0.00 % | 22.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.911 M 17.09 % | -7.129 M 0.85 % | -7.190 M -48.31 % | -4.848 M 18.48 % | -5.947 M -2 369.85 % | 262.000 K 115.44 % | -1.697 M 55.19 % | -3.787 M -268.74 % | -1.027 M 66.75 % | -3.089 M 54.59 % | -6.803 M 36.24 % | -10.670 M -161.33 % | -4.083 M 45.81 % | -7.535 M -40.06 % | -5.380 M -91.25 % | -2.813 M -12.07 % | -2.510 M -126.53 % | -1.108 M 55.52 % | -2.491 M -154.44 % | -979.000 K 68.27 % | -3.085 M 39.40 % | -5.091 M 34.96 % | -7.827 M 27.87 % | -10.851 M -112.64 % | -5.103 M 43.71 % | -9.065 M -484.44 % | 2.358 M 425.69 % | -724.000 K -108.75 % | 8.277 M 285.46 % | -4.463 M 47.65 % | -8.526 M 0.00 % | -8.526 M -75.54 % | -4.857 M 0.00 % | -4.857 M -452.56 % | -879.000 K 0.00 % | -879.000 K 61.65 % | -2.292 M 19.32 % | -2.841 M 49.65 % | -5.642 M 0.00 % | -5.642 M 24.36 % | -7.459 M 0.00 % | -7.459 M 52.56 % | -15.724 M 33.33 % | -23.586 M |
| Total investments | 55.212 M 9.10 % | 50.608 M 0.00 % | 50.608 M -4.21 % | 52.830 M -11.78 % | 59.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K -38.46 % | 260.000 K 36.84 % | 190.000 K -13.64 % | 220.000 K 0.00 % | 220.000 K 214.29 % | 70.000 K -30.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 16.554 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 |
| Total debt | 251.000 K 28.72 % | 195.000 K 45.52 % | 134.000 K -41.48 % | 229.000 K -0.43 % | 230.000 K -28.79 % | 323.000 K 7.67 % | 300.000 K -5.66 % | 318.000 K 39.47 % | 228.000 K -1.72 % | 232.000 K -5.31 % | 245.000 K 84.21 % | 133.000 K -6.99 % | 143.000 K -5.92 % | 152.000 K 35.71 % | 112.000 K 34.94 % | 83.000 K -20.19 % | 104.000 K 2.97 % | 101.000 K -12.93 % | 116.000 K -3.33 % | 120.000 K | 0.000 -100.00 % | 134.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.554 M -3.32 % | 3.676 M | 0.000 -100.00 % | 3.814 M 2.66 % | 3.715 M 0.00 % | 3.715 M -1.77 % | 3.782 M 0.00 % | 3.782 M 15.83 % | 3.265 M 0.00 % | 3.265 M 52.93 % | 2.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 11.286 M 111.59 % | 5.334 M 0.00 % | 5.334 M 67.11 % | 3.192 M 63.94 % | 1.947 M 123.09 % | -8.431 M -59.74 % | -5.278 M -1.72 % | -5.189 M 20.32 % | -6.512 M -81.90 % | -3.580 M 5.29 % | -3.780 M 35.62 % | -5.871 M 6.96 % | -6.310 M 6.85 % | -6.774 M -68.63 % | -4.017 M -353.44 % | 1.585 M -68.30 % | 5.000 M 466.57 % | -1.364 M -213.86 % | 1.198 M 662.44 % | -213.000 K -76.03 % | -121.000 K -12 000.00 % | -1.000 K -100.31 % | 323.000 K -50.00 % | 646.000 K 189.72 % | -720.000 K 71.35 % | -2.513 M -0.32 % | -2.505 M -234.45 % | -749.000 K -102.33 % | 32.123 M 6 289.40 % | -519.000 K -108.04 % | 6.457 M 0.00 % | 6.457 M -8.84 % | 7.083 M 0.00 % | 7.083 M -12.19 % | 8.066 M 0.00 % | 8.066 M -2.96 % | 8.312 M 34.04 % | 6.201 M 3.18 % | 6.010 M 0.00 % | 6.010 M -5.19 % | 6.339 M 0.00 % | 6.339 M 0.00 % | 6.339 M 18.80 % | 5.336 M |
| Retained earnings | -111.124 M -6.70 % | -104.148 M 0.00 % | -104.148 M -5.30 % | -98.907 M -11.15 % | -88.982 M 7.86 % | -96.570 M -0.71 % | -95.893 M -1.31 % | -94.654 M -2.23 % | -92.592 M -0.64 % | -92.005 M -8.01 % | -85.182 M -0.78 % | -84.525 M -1.33 % | -83.418 M -1.49 % | -82.197 M -1.15 % | -81.266 M -6.37 % | -76.397 M 4.47 % | -79.971 M -0.89 % | -79.265 M -7.06 % | -74.039 M -1.01 % | -73.300 M -1.48 % | -72.230 M -1.24 % | -71.345 M -2.54 % | -69.579 M -1.65 % | -68.448 M -2.24 % | -66.950 M -2.74 % | -65.164 M -2.37 % | -63.654 M -1.05 % | -62.992 M | 0.000 100.00 % | -61.322 M -3.52 % | -59.235 M 0.00 % | -59.235 M -0.28 % | -59.067 M 0.00 % | -59.067 M -4.31 % | -56.629 M 0.00 % | -56.629 M -10.34 % | -51.321 M -3.04 % | -49.807 M -15.41 % | -43.155 M 0.00 % | -43.155 M -62.16 % | -26.613 M 0.00 % | -26.613 M -9.02 % | -24.412 M -40.23 % | -17.408 M |
| Common stock | 169.693 M 4.05 % | 163.083 M 0.00 % | 163.083 M 1.99 % | 159.898 M 0.00 % | 159.898 M 5.42 % | 151.671 M 0.00 % | 151.671 M 0.00 % | 151.671 M 3.98 % | 145.871 M 0.15 % | 145.659 M 0.08 % | 145.536 M -0.07 % | 145.639 M 7.08 % | 136.005 M 0.00 % | 136.005 M 4.73 % | 129.865 M 4.27 % | 124.547 M 0.85 % | 123.493 M 2.14 % | 120.909 M 0.00 % | 120.909 M 2.60 % | 117.850 M 0.00 % | 117.850 M 0.00 % | 117.850 M -0.03 % | 117.886 M 0.00 % | 117.886 M 8.70 % | 108.452 M 0.00 % | 108.452 M 15.42 % | 93.964 M 0.00 % | 93.964 M | 0.000 -100.00 % | 93.964 M -0.03 % | 93.995 M 0.00 % | 93.995 M 14.48 % | 82.108 M 0.00 % | 82.108 M 11.54 % | 73.610 M 0.00 % | 73.610 M 25.55 % | 58.629 M 3.49 % | 56.651 M 0.11 % | 56.591 M 0.00 % | 56.591 M 0.00 % | 56.591 M 0.00 % | 56.591 M 0.00 % | 56.591 M 5.59 % | 53.594 M |
| Total equity | 69.855 M 8.69 % | 64.269 M 0.00 % | 64.269 M 0.13 % | 64.183 M -11.91 % | 72.863 M 45.99 % | 49.909 M -7.95 % | 54.221 M -2.48 % | 55.599 M 10.32 % | 50.399 M -6.91 % | 54.138 M -10.76 % | 60.666 M 2.76 % | 59.038 M 18.04 % | 50.016 M -1.36 % | 50.706 M 4.38 % | 48.576 M -7.93 % | 52.758 M 1.21 % | 52.128 M 16.27 % | 44.834 M -15.23 % | 52.887 M 7.83 % | 49.045 M -2.65 % | 50.379 M -1.72 % | 51.262 M -4.27 % | 53.546 M -2.71 % | 55.039 M 20.01 % | 45.863 M 0.16 % | 45.792 M 41.48 % | 32.366 M -7.73 % | 35.078 M -4.59 % | 36.766 M 0.00 % | 36.766 M -20.01 % | 45.966 M 0.00 % | 45.966 M 33.61 % | 34.404 M 0.00 % | 34.404 M 24.66 % | 27.598 M 0.00 % | 27.598 M | 0.000 -100.00 % | 13.434 M -32.27 % | 19.835 M 0.00 % | 19.835 M -46.98 % | 37.412 M 0.00 % | 37.412 M -5.56 % | 39.613 M -5.86 % | 42.079 M |
| Other non current liabilities | 30.000 K -51.61 % | 62.000 K 0.00 % | 62.000 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 -100.00 % | 678.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.010 M 0.00 % | 5.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 171.000 K 27.61 % | 134.000 K 0.00 % | 134.000 K -12.99 % | 154.000 K -33.04 % | 230.000 K -10.16 % | 256.000 K 11.30 % | 230.000 K -8.00 % | 250.000 K 28.21 % | 195.000 K 1.56 % | 192.000 K -4.00 % | 200.000 K 153.16 % | 79.000 K | 0.000 -100.00 % | 88.000 K -21.43 % | 112.000 K 34.94 % | 83.000 K -20.19 % | 104.000 K 57.58 % | 66.000 K -43.10 % | 116.000 K -3.33 % | 120.000 K | 0.000 -100.00 % | 134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.715 M 0.00 % | 3.715 M -1.77 % | 3.782 M 0.00 % | 3.782 M 15.83 % | 3.265 M 0.00 % | 3.265 M 52.93 % | 2.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 201.000 K 2.55 % | 196.000 K 0.00 % | 196.000 K 27.27 % | 154.000 K -33.04 % | 230.000 K -10.16 % | 256.000 K 11.30 % | 230.000 K -8.00 % | 250.000 K 28.21 % | 195.000 K 1.56 % | 192.000 K -4.00 % | 200.000 K 153.17 % | 78.999 K -10.23 % | 88.000 K 0.00 % | 88.000 K -21.43 % | 112.000 K -85.28 % | 761.000 K 631.73 % | 104.000 K 57.58 % | 66.000 K -43.10 % | 116.000 K -3.33 % | 120.000 K | 0.000 -100.00 % | 134.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K -98.68 % | 3.715 M 0.00 % | 3.715 M -1.77 % | 3.782 M 0.00 % | 3.782 M -54.30 % | 8.275 M 0.00 % | 8.275 M -35.00 % | 12.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.183 M -25.50 % | 1.588 M -3.70 % | 1.649 M 1 961.25 % | 80.000 K -9.09 % | 88.000 K 54.39 % | 57.000 K 307.14 % | 14.000 K 16.67 % | 12.000 K 9.09 % | 11.000 K -95.36 % | 237.000 K 2 862.50 % | 8.000 K 0.00 % | 8.000 K 33.33 % | 6.000 K -98.32 % | 357.000 K 425.00 % | 68.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 225 225 225 225 125.25 % | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K | 0.000 | 0.000 -100.00 % | 92.000 K -98.26 % | 5.277 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K | 0.000 | 0.000 -100.00 % | 277.000 K -88.65 % | 2.441 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 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 -100.00 % | 5.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 80.000 K 31.15 % | 61.000 K | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 67.000 K -4.29 % | 70.000 K 2.94 % | 68.000 K 106.06 % | 33.000 K -17.50 % | 40.000 K -11.11 % | 45.000 K -16.67 % | 54.000 K -1.82 % | 55.000 K -14.06 % | 64.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.554 M -3.32 % | 3.676 M | 0.000 -100.00 % | 3.814 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 |
| Total current liabilities | 1.263 M -23.41 % | 1.649 M 0.00 % | 1.649 M 70.18 % | 969.000 K 546.00 % | 150.000 K -28.91 % | 211.000 K 27.11 % | 166.000 K 5.06 % | 158.000 K -46.98 % | 298.000 K -1.32 % | 302.000 K -39.36 % | 498.000 K -5.86 % | 529.000 K 117.70 % | 243.000 K -73.64 % | 922.000 K 2.33 % | 901.000 K 124.69 % | 401.000 K 67.78 % | 239.000 K 151.58 % | 95.000 K -57.21 % | 222.000 K 96.46 % | 113.000 K -74.38 % | 441.000 K -35.15 % | 680.000 K 25.93 % | 540.000 K -42.43 % | 938.000 K 129.90 % | 408.000 K -67.67 % | 1.262 M -70.21 % | 4.237 M 0.00 % | 4.237 M | 0.000 -100.00 % | 4.236 M 6 844.26 % | 61.000 K 0.00 % | 61.000 K -98.86 % | 5.362 M 0.00 % | 5.362 M 777.58 % | 611.000 K 0.00 % | 611.000 K 99.02 % | 307.000 K -16.12 % | 366.000 K 83.00 % | 200.000 K 0.00 % | 200.000 K -69.18 % | 649.000 K 0.00 % | 649.000 K 90.88 % | 340.000 K -86.07 % | 2.441 M |
| Total liabilities | 1.464 M -20.65 % | 1.845 M 0.00 % | 1.845 M 64.29 % | 1.123 M 195.53 % | 380.000 K -18.63 % | 467.000 K 17.93 % | 396.000 K -2.94 % | 408.000 K -17.24 % | 493.000 K -0.20 % | 494.000 K -29.23 % | 698.000 K 14.80 % | 608.000 K 83.69 % | 331.000 K -67.23 % | 1.010 M -0.30 % | 1.013 M -12.82 % | 1.162 M 238.78 % | 343.000 K 113.04 % | 161.000 K -52.37 % | 338.000 K 45.06 % | 233.000 K -47.17 % | 441.000 K -45.82 % | 814.000 K 50.74 % | 540.000 K -42.43 % | 938.000 K 129.90 % | 408.000 K -71.29 % | 1.421 M -66.46 % | 4.237 M 0.00 % | 4.237 M | 0.000 -100.00 % | 4.285 M 13.48 % | 3.776 M 0.00 % | 3.776 M -58.71 % | 9.144 M 0.00 % | 9.144 M 2.90 % | 8.886 M 0.00 % | 8.886 M -31.84 % | 13.037 M 3 462.02 % | 366.000 K 83.00 % | 200.000 K 0.00 % | 200.000 K -69.18 % | 649.000 K 0.00 % | 649.000 K 90.88 % | 340.000 K -86.07 % | 2.441 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.720 M | 0.000 | 0.000 -100.00 % | 51.553 M 1.47 % | 50.804 M 4.38 % | 48.673 M | 0.000 -100.00 % | 53.163 M 11.00 % | 47.895 M 5.38 % | 45.448 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 | 0.000 100.00 % | -8.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 55.212 M 9.10 % | 50.608 M 0.00 % | 50.608 M -4.21 % | 52.830 M -11.78 % | 59.887 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K |
| Property plant equipment net | 9.763 M 27.19 % | 7.676 M 0.00 % | 7.676 M 1 526.27 % | 472.000 K -93.43 % | 7.179 M -3.77 % | 7.460 M 688.58 % | 946.000 K -2.57 % | 971.000 K 12.25 % | 865.000 K -98.31 % | 51.210 M 5 712.71 % | 881.000 K 69.10 % | 521.000 K 40.05 % | 372.000 K -99.15 % | 43.683 M -0.35 % | 43.838 M -13.86 % | 50.892 M 2.34 % | 49.729 M 13.95 % | 43.640 M -13.57 % | 50.492 M 5.37 % | 47.919 M 1.52 % | 47.202 M 2.03 % | 46.263 M 1.22 % | 45.707 M 2.63 % | 44.534 M 9.36 % | 40.723 M 8.46 % | 37.545 M 6.77 % | 35.163 M 1.84 % | 34.529 M | 0.000 -100.00 % | 32.259 M -10.41 % | 36.008 M 0.00 % | 36.008 M 4.64 % | 34.412 M 0.00 % | 34.412 M 8.01 % | 31.860 M 0.00 % | 31.860 M 15.91 % | 27.486 M 174.72 % | 10.005 M -29.43 % | 14.178 M 0.00 % | 14.178 M -38.04 % | 22.884 M 0.00 % | 22.884 M 58.55 % | 14.433 M -26.28 % | 19.577 M |
| Total non current assets | 64.975 M 11.48 % | 58.284 M 0.00 % | 58.284 M -2.90 % | 60.022 M -10.50 % | 67.066 M 799.01 % | 7.460 M -85.79 % | 52.499 M 1.40 % | 51.775 M 4.52 % | 49.538 M -3.26 % | 51.210 M -5.24 % | 54.044 M 11.62 % | 48.416 M 5.67 % | 45.820 M 4.89 % | 43.683 M -0.35 % | 43.838 M -13.86 % | 50.892 M 2.34 % | 49.729 M 13.95 % | 43.640 M -13.57 % | 50.492 M 5.37 % | 47.919 M 1.52 % | 47.202 M 2.03 % | 46.263 M 1.22 % | 45.707 M 2.63 % | 44.534 M 9.36 % | 40.723 M 8.46 % | 37.545 M 6.77 % | 35.163 M 1.84 % | 34.529 M 517.17 % | -8.277 M -125.66 % | 32.259 M -10.41 % | 36.008 M 0.00 % | 36.008 M 4.64 % | 34.412 M 0.00 % | 34.412 M 8.01 % | 31.860 M 0.00 % | 31.860 M 15.91 % | 27.486 M 174.72 % | 10.005 M -29.43 % | 14.178 M 0.00 % | 14.178 M -38.04 % | 22.884 M 0.00 % | 22.884 M 58.53 % | 14.435 M -26.28 % | 19.582 M |
| Other current assets | 0.000 -100.00 % | 55.000 K -89.13 % | 506.000 K 144.44 % | 207.000 K | 0.000 -100.00 % | 42.803 M 35 274.38 % | 121.000 K -4.72 % | 127.000 K 28.28 % | 99.000 K 560.00 % | 15.000 K -94.49 % | 272.000 K -36.30 % | 427.000 K 104.31 % | 209.000 K 3.98 % | 201.000 K -22.39 % | 259.000 K 96.21 % | 132.000 K 3.13 % | 128.000 K 172.34 % | 47.000 K -62.70 % | 126.000 K -51.54 % | 260.000 K -60.61 % | 660.000 K | 0.000 -100.00 % | 695.000 K -6.59 % | 744.000 K 23.79 % | 601.000 K 11 920.00 % | 5.000 K -98.76 % | 404.000 K -6.26 % | 431.000 K | 0.000 -100.00 % | 46.000 K -96.92 % | 1.493 M 0.00 % | 1.493 M | 0.000 -100.00 % | 497.000 K 3.54 % | 480.000 K 0.00 % | 480.000 K -60.49 % | 1.215 M 27.36 % | 954.000 K 1 206.85 % | 73.000 K -66.05 % | 215.000 K -97.21 % | 7.718 M 0.00 % | 7.718 M -4.10 % | 8.048 M 160 860.00 % | 5.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K -38.46 % | 260.000 K 36.84 % | 190.000 K -13.64 % | 220.000 K 0.00 % | 220.000 K 214.29 % | 70.000 K -30.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 16.554 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 |
| cash and cash equivalents | 6.162 M -15.87 % | 7.324 M 0.00 % | 7.324 M 44.26 % | 5.077 M -17.81 % | 6.177 M 10 026.23 % | 61.000 K -96.95 % | 1.997 M -51.35 % | 4.105 M 227.09 % | 1.255 M -62.21 % | 3.321 M -52.88 % | 7.048 M -34.76 % | 10.803 M 155.63 % | 4.226 M -45.02 % | 7.687 M 39.97 % | 5.492 M 89.64 % | 2.896 M 10.79 % | 2.614 M 116.21 % | 1.209 M -53.62 % | 2.607 M 137.22 % | 1.099 M -64.38 % | 3.085 M -40.96 % | 5.225 M -33.24 % | 7.827 M -27.87 % | 10.851 M 112.64 % | 5.103 M -43.71 % | 9.065 M 657.94 % | 1.196 M -72.82 % | 4.400 M 153.16 % | -8.277 M -200.00 % | 8.277 M -32.38 % | 12.241 M 0.00 % | 12.241 M 41.69 % | 8.639 M 0.00 % | 8.639 M 108.47 % | 4.144 M 0.00 % | 4.144 M -6.39 % | 4.427 M 55.83 % | 2.841 M -49.65 % | 5.642 M 0.00 % | 5.642 M -24.36 % | 7.459 M 0.00 % | 7.459 M -52.56 % | 15.724 M -33.33 % | 23.586 M |
| Cash and short term investments | 6.162 M -15.87 % | 7.324 M 0.00 % | 7.324 M 44.26 % | 5.077 M -17.81 % | 6.177 M 10 026.23 % | 61.000 K -96.95 % | 1.997 M -51.35 % | 4.105 M 227.09 % | 1.255 M -62.21 % | 3.321 M -52.88 % | 7.048 M -34.76 % | 10.803 M 155.63 % | 4.226 M -45.02 % | 7.687 M 39.97 % | 5.492 M 89.64 % | 2.896 M 10.79 % | 2.614 M 116.21 % | 1.209 M -53.62 % | 2.607 M 107.07 % | 1.259 M -62.36 % | 3.345 M -38.23 % | 5.415 M -32.71 % | 8.047 M -27.31 % | 11.071 M 114.02 % | 5.173 M -43.56 % | 9.165 M 666.30 % | 1.196 M -72.82 % | 4.400 M -46.84 % | 8.277 M 0.00 % | 8.277 M -32.38 % | 12.241 M 0.00 % | 12.241 M 41.69 % | 8.639 M 0.00 % | 8.639 M 108.47 % | 4.144 M 0.00 % | 4.144 M -6.39 % | 4.427 M 55.83 % | 2.841 M -49.65 % | 5.642 M 0.00 % | 5.642 M -24.36 % | 7.459 M 0.00 % | 7.459 M -52.56 % | 15.724 M -33.33 % | 23.586 M |
| Total current assets | 6.344 M -18.98 % | 7.830 M 0.00 % | 7.830 M 48.18 % | 5.284 M -14.46 % | 6.177 M -85.61 % | 42.916 M 1 926.25 % | 2.118 M -49.95 % | 4.232 M 212.56 % | 1.354 M -60.43 % | 3.422 M -53.25 % | 7.320 M -34.82 % | 11.230 M 148.07 % | 4.527 M -43.64 % | 8.033 M 39.68 % | 5.751 M 89.93 % | 3.028 M 10.43 % | 2.742 M 102.36 % | 1.355 M -50.42 % | 2.733 M 101.10 % | 1.359 M -63.71 % | 3.745 M -35.58 % | 5.813 M -31.79 % | 8.522 M -26.50 % | 11.595 M 103.28 % | 5.704 M -41.00 % | 9.668 M 504.25 % | 1.600 M -66.88 % | 4.831 M -41.63 % | 8.277 M -5.86 % | 8.792 M -35.98 % | 13.734 M 0.00 % | 13.734 M 50.33 % | 9.136 M 0.00 % | 9.136 M 97.58 % | 4.624 M 0.00 % | 4.624 M 1.87 % | 4.539 M 19.60 % | 3.795 M -35.21 % | 5.857 M 0.00 % | 5.857 M -61.41 % | 15.177 M 0.00 % | 15.177 M -40.52 % | 25.518 M 2.33 % | 24.938 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.000 K | 0.000 | 0.000 | 0.000 100.00 % | -588.000 K | 0.000 | 0.000 | 0.000 100.00 % | -598.000 K | 0.000 | 0.000 | 0.000 100.00 % | -469.000 K | 0.000 | 0.000 100.00 % | -497.000 K | 0.000 | 0.000 | 0.000 100.00 % | -954.000 K | 0.000 100.00 % | -142.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 182.000 K -59.65 % | 451.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 122.000 K | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 -100.00 % | 92.000 K -36.55 % | 145.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 498.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 469.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K | 0.000 -100.00 % | 142.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.746 M 29.62 % | 1.347 M |
| 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 | 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 | 0.000 100.00 % | -18.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 542.124 K 1 207.99 % | 41.447 K -52.36 % | 87.000 K 65.73 % | 52.496 K -2.46 % | 53.821 K -71.69 % | 190.088 K 660.35 % | 25.000 K -92.23 % | 321.565 K -8.28 % | 350.600 K 152.92 % | 138.620 K -72.33 % | 501.000 K -16.09 % | 597.051 K 116.25 % | 276.089 K 88.74 % | 146.280 K 152.21 % | 58.000 K -61.26 % | 149.727 K 88.82 % | 79.297 K -74.69 % | 313.263 K -53.93 % | 680.000 K 25.93 % | 540.000 K -42.43 % | 938.000 K 129.90 % | 408.000 K -67.64 % | 1.261 M 84.63 % | 683.000 K 21.75 % | 561.000 K | 0.000 -100.00 % | 339.000 K 455.74 % | 61.000 K 0.00 % | 61.000 K -28.24 % | 85.000 K 0.00 % | 85.000 K -86.09 % | 611.000 K 0.00 % | 611.000 K 99.02 % | 307.000 K -16.12 % | 366.000 K 232.73 % | 110.000 K 0.00 % | 110.000 K -83.05 % | 649.000 K 0.00 % | 649.000 K 930.16 % | 63.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 10.595 M | 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 -100.00 % | 3.239 M -12.95 % | 3.721 M -1.33 % | 3.771 M 3.83 % | 3.632 M -10.63 % | 4.064 M -0.68 % | 4.092 M 7.83 % | 3.795 M 1.50 % | 3.739 M 1.82 % | 3.672 M -8.06 % | 3.994 M 32.12 % | 3.023 M -16.17 % | 3.606 M -20.82 % | 4.554 M -5.50 % | 4.819 M 2.36 % | 4.708 M -3.52 % | 4.880 M 2.56 % | 4.758 M -3.21 % | 4.916 M -0.79 % | 4.955 M -2.48 % | 5.081 M 1.28 % | 5.017 M 10.00 % | 4.561 M -6.06 % | 4.855 M | 0.000 -100.00 % | 4.643 M -2.23 % | 4.749 M 0.00 % | 4.749 M 10.96 % | 4.280 M 0.00 % | 4.280 M 67.78 % | 2.551 M 0.00 % | 2.551 M -23.85 % | 3.350 M 761.18 % | 389.000 K 0.00 % | 389.000 K 0.00 % | 389.000 K -64.47 % | 1.095 M 0.00 % | 1.095 M 0.00 % | 1.095 M 96.59 % | 557.000 K |
| Capital lease obligations | 251.000 K 28.72 % | 195.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 323.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -33.33 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 31.65 % | 0.000 | 0.000 -100.00 % | 4.643 M 124 634 582 220 800 096.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.484 M | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 71.319 M 7.87 % | 66.114 M 0.00 % | 66.114 M 1.24 % | 65.306 M -10.84 % | 73.243 M 45.39 % | 50.376 M -7.76 % | 54.617 M -2.48 % | 56.007 M 10.05 % | 50.892 M -6.85 % | 54.632 M -10.97 % | 61.364 M 2.88 % | 59.646 M 18.47 % | 50.347 M -2.65 % | 51.716 M 4.29 % | 49.589 M -8.03 % | 53.920 M 2.76 % | 52.471 M 16.62 % | 44.995 M -15.46 % | 53.225 M 8.01 % | 49.278 M -3.28 % | 50.947 M -2.17 % | 52.076 M -3.97 % | 54.229 M -3.39 % | 56.129 M 20.90 % | 46.427 M -1.66 % | 47.213 M 28.43 % | 36.763 M -6.60 % | 39.360 M | 0.000 -100.00 % | 41.051 M -17.47 % | 49.742 M 0.00 % | 49.742 M 14.22 % | 43.548 M 0.00 % | 43.548 M 19.36 % | 36.484 M 0.00 % | 36.484 M 164.38 % | 13.800 M 0.00 % | 13.800 M -31.12 % | 20.035 M 0.00 % | 20.035 M -47.36 % | 38.061 M 0.00 % | 38.061 M -4.74 % | 39.953 M -10.26 % | 44.520 M |
| 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 528.500 0.00 % | 528.500 15.90 % | 456.000 | 0.000 100.00 % | -43.000 -129.05 % | 148.000 0.68 % | 147.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.267 | 0.000 100.00 % | -293.000 -512.68 % | 71.000 -56.77 % | 164.233 0.14 % | 164.000 -76.06 % | 685.000 0.15 % | 684.000 119.94 % | 311.000 | 0.000 -100.00 % | 6.000 0.00 % | 6.000 -50.35 % | 12.084 | 0.000 -100.00 % | 118.500 0.00 % | 118.500 930.43 % | 11.500 0.00 % | 11.500 -86.23 % | 83.500 0.00 % | 83.500 85.56 % | 45.000 0.00 % | 45.000 1 700.00 % | 2.500 0.00 % | 2.500 | 0.000 | 0.000 |
| Change in working capital | -151.000 0.00 % | -151.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.000 0.00 % | -84.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.500 0.00 % | 324.500 | 0.000 | 0.000 |
| Accounts receivables | -227.000 0.00 % | -227.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.000 0.00 % | -84.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.500 0.00 % | 324.500 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 76.000 0.00 % | 76.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 1.798 K 0.00 % | 1.798 K 100.57 % | -317.000 K -133 093.28 % | -238.000 99.95 % | -462.000 K -318.96 % | 211.000 K 539.39 % | 33.000 K 114.73 % | -224.000 K -104.17 % | 5.376 M 530.25 % | 853.000 K 610.83 % | 120.000 K 160.00 % | -200.000 K -13.64 % | -176.000 K -199 900.00 % | -88.000 66.15 % | -260.000 -217.65 % | 221.000 163.19 % | -349.733 -13.18 % | -309.000 -506.58 % | 76.000 196.20 % | -79.000 -145.09 % | -32.233 -437.22 % | -6.000 96.49 % | -171.000 -1 215.38 % | -13.000 93.90 % | -213.000 -189.87 % | 237.000 -5.58 % | 251.000 209.13 % | -230.000 1.74 % | -234.084 -121.53 % | 1.087 K 213.11 % | -961.000 0.00 % | -961.000 -487.50 % | 248.000 0.00 % | 248.000 269.28 % | -146.500 0.00 % | -146.500 -31.39 % | -111.500 0.00 % | -111.500 81.62 % | -606.500 0.00 % | -606.500 -1 363.54 % | 48.000 0.00 % | 48.000 |
| Net cash provided by operating activities | -428.000 0.00 % | -428.000 99.97 % | -1.379 M -91 772.09 % | -1.501 K 99.85 % | -990.000 K 5.35 % | -1.046 M 44.98 % | -1.901 M -129.87 % | -827.000 K 13.94 % | -961.000 K -275.39 % | -256.000 K 74.40 % | -1.000 M 30.31 % | -1.435 M -27.90 % | -1.122 M -156 167.41 % | -718.000 20.13 % | -899.000 -90.87 % | -471.000 45.30 % | -861.000 16.33 % | -1.029 K 20.72 % | -1.298 K -43.58 % | -904.000 40.17 % | -1.511 K -58.39 % | -954.000 1.34 % | -967.000 11.12 % | -1.088 K 20.93 % | -1.376 K -238.08 % | -407.000 33.28 % | -610.000 37.63 % | -978.000 -18.55 % | -825.000 -130.45 % | -358.000 59.98 % | -894.500 0.00 % | -894.500 10.37 % | -998.000 0.00 % | -998.000 -1.47 % | -983.500 0.00 % | -983.500 -52.01 % | -647.000 0.00 % | -647.000 -7.21 % | -603.500 0.00 % | -603.500 19.75 % | -752.000 0.00 % | -752.000 |
| Investments in property plant and equipment | -29.500 0.00 % | -29.500 -100.98 % | 3.000 K | 0.000 100.00 % | -661.000 K 39.52 % | -1.093 M -11.19 % | -983.000 K 5.84 % | -1.044 M 57.97 % | -2.484 M 41.40 % | -4.239 M -52.37 % | -2.782 M -10.05 % | -2.528 M -7.71 % | -2.347 M -7 334 275.00 % | -32.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 300.00 % | -7.500 0.00 % | -7.500 16.67 % | -9.000 0.00 % | -9.000 40.00 % | -15.000 0.00 % | -15.000 99.39 % | -2.475 K 0.00 % | -2.475 K -446.33 % | 714.500 0.00 % | 714.500 128.30 % | -2.525 K 0.00 % | -2.525 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K | 0.000 -100.00 % | 11.000 K -35.29 % | 17.000 K 103.56 % | -477.000 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 | 0.000 100.00 % | -3.934 K | 0.000 | 0.000 | 0.000 100.00 % | -419.000 0.00 % | -419.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 77.500 0.00 % | 77.500 -99.95 % | 144.000 K 21 918.18 % | -660.000 -102.00 % | 33.000 K 3 119.21 % | -1.093 K -13.50 % | -963.000 6.23 % | -1.027 K -100.34 % | 299.000 K -26.72 % | 408.000 K -42.13 % | 705.000 K 34.03 % | 526.000 K -7.23 % | 567.000 K 28 017.28 % | -2.031 K -786.15 % | 296.000 138.95 % | -760.000 15.74 % | -902.000 -93.98 % | -465.000 34.04 % | -705.000 42.64 % | -1.229 K -24.65 % | -986.000 54.33 % | -2.159 K 22.20 % | -2.775 K 6.06 % | -2.954 K -124.81 % | -1.314 K 53.59 % | -2.831 K -171.95 % | -1.041 K -1.56 % | -1.025 K -141.70 % | 2.458 K 260.97 % | -1.527 K 42.53 % | -2.657 K 0.00 % | -2.657 K -312.90 % | -643.500 0.00 % | -643.500 47.89 % | -1.235 K 0.00 % | -1.235 K -3 075.90 % | 41.500 0.00 % | 41.500 103.80 % | -1.091 K 0.00 % | -1.091 K -23.70 % | -882.000 0.00 % | -882.000 |
| Net cash used for investing activites | 48.000 0.00 % | 48.000 -99.98 % | 278.000 K 42 221.21 % | -660.000 99.90 % | -656.000 K 39.98 % | -1.093 M -12.45 % | -972.000 K 5.36 % | -1.027 M 61.42 % | -2.662 M 30.51 % | -3.831 M -84.45 % | -2.077 M -3.75 % | -2.002 M -12.47 % | -1.780 M -86 182.11 % | -2.063 K -796.96 % | 296.000 138.95 % | -760.000 15.74 % | -902.000 -93.98 % | -465.000 34.04 % | -705.000 42.64 % | -1.229 K -24.65 % | -986.000 54.33 % | -2.159 K 22.20 % | -2.775 K 6.06 % | -2.954 K -92.57 % | -1.534 K 45.81 % | -2.831 K -171.95 % | -1.041 K -1.56 % | -1.025 K 30.56 % | -1.476 K 2.38 % | -1.512 K 43.25 % | -2.665 K 0.00 % | -2.665 K -148.67 % | -1.072 K 0.00 % | -1.072 K 14.28 % | -1.250 K 0.00 % | -1.250 K 48.62 % | -2.433 K 0.00 % | -2.433 K -546.22 % | -376.500 0.00 % | -376.500 88.95 % | -3.407 K 0.00 % | -3.407 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.560 M | 0.000 | 0.000 100.00 % | -103.000 K -101.07 % | 9.634 M | 0.000 -100.00 % | 6.131 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.532 K 0.00 % | 1.532 K 53.20 % | 1.000 K -87.83 % | 8.220 K | 0.000 100.00 % | -16.000 K -100.29 % | 5.553 M 20 666.67 % | -27.000 K -145.45 % | -11.000 K 42.11 % | -19.000 K -100.20 % | 9.632 M 56 758.82 % | -17.000 K -100.28 % | 5.977 M 112 334.16 % | 5.316 K 416.12 % | 1.030 K -60.14 % | 2.584 K 6 900.00 % | -38.000 -101.25 % | 3.052 K | 0.000 | 0.000 100.00 % | -36.000 | 0.000 -100.00 % | 9.434 K | 0.000 -100.00 % | 10.984 K | 0.000 | 0.000 | 0.000 -100.00 % | 845.000 605.99 % | -167.000 -103.09 % | 5.406 K 0.00 % | 5.406 K 30.03 % | 4.157 K 0.00 % | 4.157 K 837.32 % | 443.500 0.00 % | 443.500 -88.99 % | 4.028 K 0.00 % | 4.028 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.532 K 0.00 % | 1.532 K 53.20 % | 1.000 K -87.83 % | 8.220 K -99.50 % | 1.644 M 10 376.48 % | -16.000 K -100.29 % | 5.553 M 20 666.67 % | -27.000 K -145.45 % | -11.000 K 90.98 % | -122.000 K -101.27 % | 9.632 M 56 758.82 % | -17.000 K -100.28 % | 5.977 M 112 334.16 % | 5.316 K 416.12 % | 1.030 K -60.14 % | 2.584 K 6 900.00 % | -38.000 -101.25 % | 3.052 K | 0.000 | 0.000 100.00 % | -36.000 | 0.000 -100.00 % | 9.434 K | 0.000 -100.00 % | 10.984 K | 0.000 | 0.000 | 0.000 -100.00 % | 845.000 605.99 % | -167.000 -103.09 % | 5.406 K 0.00 % | 5.406 K 30.03 % | 4.157 K 0.00 % | 4.157 K 837.32 % | 443.500 0.00 % | 443.500 -88.99 % | 4.028 K 0.00 % | 4.028 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -6.229 K -100.57 % | 1.099 M | 0.000 100.00 % | -233.000 -595.74 % | 47.000 -72.35 % | 170.000 191.89 % | -185.000 -98.92 % | -93.000 -126.12 % | 356.000 1 518.18 % | 22.000 414.29 % | -7.000 99.20 % | -880.000 -1 542.62 % | 61.000 142.07 % | -145.000 -378.85 % | 52.000 -87.10 % | 403.000 906.00 % | -50.000 -394.12 % | 17.000 342.86 % | -7.000 89.86 % | -69.000 -177.53 % | 89.000 58.93 % | 56.000 -30.00 % | 80.000 139.02 % | -205.000 -702.94 % | 34.000 117.71 % | -192.000 -519.35 % | -31.000 39.22 % | -51.000 87.86 % | -420.000 -823.08 % | -45.500 0.00 % | -45.500 -128.44 % | 160.000 0.00 % | 160.000 48.15 % | 108.000 0.00 % | 108.000 169.68 % | -155.000 0.00 % | -155.000 -313.79 % | 72.500 0.00 % | 72.500 178.85 % | 26.000 0.00 % | 26.000 |
| Net change in cash | 1.152 K 122.69 % | -5.077 K 99.54 % | -1.100 M -17 908.00 % | 6.177 K 100.32 % | -1.936 M 8.16 % | -2.108 M -173.96 % | 2.850 M 237.95 % | -2.066 M 44.57 % | -3.727 M -152.96 % | 7.037 M -34.83 % | 10.799 M 412.01 % | -3.461 M -145.06 % | 7.682 M 295 797.84 % | 2.596 K 820.57 % | 282.000 -79.93 % | 1.405 K 200.50 % | -1.398 K -192.71 % | 1.508 K 175.93 % | -1.986 K 7.20 % | -2.140 K 17.76 % | -2.602 K 13.96 % | -3.024 K -152.61 % | 5.748 K 245.08 % | -3.962 K -150.35 % | 7.869 K 345.60 % | -3.204 K -73.85 % | -1.843 K 9.39 % | -2.034 K -34.97 % | -1.507 K 38.67 % | -2.457 K -236.42 % | 1.801 K 0.00 % | 1.801 K -19.87 % | 2.248 K 0.00 % | 2.248 K 233.62 % | -1.682 K 0.00 % | -1.682 K -312.11 % | 793.000 0.00 % | 793.000 187.29 % | -908.500 0.00 % | -908.500 78.01 % | -4.132 K 0.01 % | -4.133 K |
| Cash at beginning of period | 0.000 -100.00 % | 5.077 K -99.92 % | 6.177 M | 0.000 -100.00 % | 1.997 M -51.35 % | 4.105 M 227.09 % | 1.255 M -62.21 % | 3.321 M -52.88 % | 7.048 M 65 141.14 % | 10.803 K 155.63 % | 4.226 K -99.95 % | 7.687 M 139 867.23 % | 5.492 K 89.64 % | 2.896 K 10.79 % | 2.614 K 116.21 % | 1.209 K -53.62 % | 2.607 K 137.22 % | 1.099 K -64.38 % | 3.085 K -40.96 % | 5.225 K -33.24 % | 7.827 K -27.87 % | 10.851 K 112.64 % | 5.103 K -43.71 % | 9.065 K 657.94 % | 1.196 K -72.82 % | 4.400 K -29.52 % | 6.243 K -24.57 % | 8.277 K -15.40 % | 9.784 K -20.07 % | 12.241 K 17.25 % | 10.440 K | 0.000 | 0.000 -100.00 % | 4.144 K -28.87 % | 5.826 K | 0.000 -100.00 % | 3.634 K | 0.000 | 0.000 -100.00 % | 7.459 K -35.65 % | 11.591 K | 0.000 |
| Cash at end of period | 1.152 K | 0.000 -100.00 % | 5.077 M 82 092.00 % | 6.177 K -89.87 % | 61.000 K -96.95 % | 1.997 M -51.35 % | 4.105 M 227.09 % | 1.255 M -62.21 % | 3.321 M -52.88 % | 7.048 M -34.76 % | 10.803 M 155.63 % | 4.226 M -45.02 % | 7.687 M 139 867.23 % | 5.492 K 89.64 % | 2.896 K 10.79 % | 2.614 K 116.21 % | 1.209 K -53.62 % | 2.607 K 137.22 % | 1.099 K -64.38 % | 3.085 K -40.96 % | 5.225 K -33.24 % | 7.827 K -27.87 % | 10.851 K 112.64 % | 5.103 K -43.71 % | 9.065 K 657.94 % | 1.196 K -72.82 % | 4.400 K -29.52 % | 6.243 K -24.57 % | 8.277 K -15.40 % | 9.784 K -20.07 % | 12.241 K 579.68 % | 1.801 K -19.87 % | 2.248 K -64.84 % | 6.392 K 54.24 % | 4.144 K 346.37 % | -1.682 K -137.99 % | 4.427 K 458.26 % | 793.000 187.29 % | -908.500 -113.87 % | 6.551 K -12.18 % | 7.459 K 280.50 % | -4.133 K |
| Operating cash flow | -428.000 0.00 % | -428.000 99.97 % | -1.379 M -91 772.09 % | -1.501 K 99.85 % | -990.000 K 5.35 % | -1.046 M 44.98 % | -1.901 M -129.87 % | -827.000 K 13.94 % | -961.000 K -275.39 % | -256.000 K 74.40 % | -1.000 M 30.31 % | -1.435 M -27.90 % | -1.122 M -156 167.41 % | -718.000 20.13 % | -899.000 -90.87 % | -471.000 45.30 % | -861.000 16.33 % | -1.029 K 20.72 % | -1.298 K -43.58 % | -904.000 40.17 % | -1.511 K -58.39 % | -954.000 1.34 % | -967.000 11.12 % | -1.088 K 20.93 % | -1.376 K -238.08 % | -407.000 33.28 % | -610.000 37.63 % | -978.000 -18.55 % | -825.000 -130.45 % | -358.000 59.98 % | -894.500 0.00 % | -894.500 10.37 % | -998.000 0.00 % | -998.000 -1.47 % | -983.500 0.00 % | -983.500 -52.01 % | -647.000 0.00 % | -647.000 -7.21 % | -603.500 0.00 % | -603.500 19.75 % | -752.000 0.00 % | -752.000 |
| Capital expenditure | -29.500 0.00 % | -29.500 -100.98 % | 3.000 K | 0.000 100.00 % | -661.000 K 39.52 % | -1.093 M -11.19 % | -983.000 K 5.84 % | -1.044 M 57.97 % | -2.484 M 41.40 % | -4.239 M -52.37 % | -2.782 M -10.05 % | -2.528 M -7.71 % | -2.347 M -7 334 275.00 % | -32.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 300.00 % | -7.500 0.00 % | -7.500 16.67 % | -9.000 0.00 % | -9.000 40.00 % | -15.000 0.00 % | -15.000 99.39 % | -2.475 K 0.00 % | -2.475 K -446.33 % | 714.500 0.00 % | 714.500 128.30 % | -2.525 K 0.00 % | -2.525 K |
| Free CashFlow | -457.500 0.00 % | -457.500 99.97 % | -1.376 M -91 572.22 % | -1.501 K 99.91 % | -1.651 M 22.81 % | -2.139 M 25.83 % | -2.884 M -54.14 % | -1.871 M 45.69 % | -3.445 M 23.36 % | -4.495 M -18.85 % | -3.782 M 4.57 % | -3.963 M -14.24 % | -3.469 M -462 433.33 % | -750.000 16.57 % | -899.000 -90.87 % | -471.000 45.30 % | -861.000 16.33 % | -1.029 K 20.72 % | -1.298 K -43.58 % | -904.000 40.17 % | -1.511 K -58.39 % | -954.000 1.34 % | -967.000 11.12 % | -1.088 K 31.83 % | -1.596 K -292.14 % | -407.000 33.28 % | -610.000 37.63 % | -978.000 -18.55 % | -825.000 -140.52 % | -343.000 61.97 % | -902.000 0.00 % | -902.000 10.43 % | -1.007 K 0.00 % | -1.007 K -0.85 % | -998.500 0.00 % | -998.500 68.01 % | -3.122 K 0.00 % | -3.122 K -2 912.16 % | 111.000 0.00 % | 111.000 103.39 % | -3.277 K 0.00 % | -3.277 K |
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