XS Financial Inc. XSHLF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.889 M 57.11 % | 7.567 M 139.59 % | 3.159 M 366.93 % | 676.460 K -70.46 % | 2.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.626 M -5.09 % | -6.305 M -111.21 % | -2.985 M 40.92 % | -5.053 M 27.26 % | -6.947 M -8 243.52 % | -83.260 K | 0.000 | 0.000 100.00 % | -426.272 K 38.57 % | -693.912 K 58.98 % | -1.692 M 66.82 % | -5.099 M -8 709.41 % | -57.879 K -3 009.70 % | -1.861 K |
| Income before tax | -6.626 M -5.09 % | -6.305 M -111.21 % | -2.985 M 40.92 % | -5.053 M 31.06 % | -7.330 M -8 703.56 % | -83.260 K | 0.000 | 0.000 100.00 % | -426.272 K 38.57 % | -693.912 K 58.98 % | -1.692 M 66.82 % | -5.099 M | 0.000 | 0.000 |
| Income before tax ratio | -0.56 33.11 % | -0.83 11.84 % | -0.95 87.35 % | -7.47 -133.37 % | -3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.967 M 307.77 % | 1.463 M 261.91 % | -903.845 K 50.87 % | -1.840 M 57.40 % | -4.319 M -3 554.44 % | -118.178 K -122.05 % | -53.222 K 0.15 % | -53.299 K 45.72 % | -98.193 K 85.88 % | -695.305 K 58.71 % | -1.684 M 66.15 % | -4.975 M -8 495.55 % | -57.879 K -3 009.70 % | -1.861 K |
| Net income ratio | -0.56 33.11 % | -0.83 11.84 % | -0.95 87.35 % | -7.47 -146.23 % | -3.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.50 159.55 % | 0.19 167.58 % | -0.29 89.48 % | -2.72 -44.19 % | -1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 1 052.14 % | 0.09 -45.70 % | 0.16 -30.31 % | 0.23 260.71 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 103.885 M 0.00 % | 103.885 M 8.77 % | 95.509 M 79.71 % | 53.146 M 41.49 % | 37.563 M 364.03 % | 8.095 M 42.75 % | 5.671 M 0.00 % | 5.671 M 9.27 % | 5.190 M 0.00 % | 5.190 M 0.00 % | 5.190 M 16.79 % | 4.443 M 3 744.71 % | 115.574 K -99.26 % | 15.555 M |
| Weighted average shs out | 103.885 M 0.00 % | 103.885 M 8.77 % | 95.509 M 79.71 % | 53.146 M 41.49 % | 37.563 M 364.03 % | 8.095 M 42.75 % | 5.671 M 0.00 % | 5.671 M 9.27 % | 5.190 M 0.00 % | 5.190 M 0.00 % | 5.190 M 16.79 % | 4.443 M 3 744.71 % | 115.574 K -99.26 % | 15.555 M |
| EPS diluted | -0.06 -5.11 % | -0.06 -93.93 % | -0.03 67.09 % | -0.10 47.17 % | -0.18 -1 647.57 % | -0.01 | 0.00 | 0.00 100.00 % | -0.08 36.85 % | -0.13 60.61 % | -0.33 71.30 % | -1.15 -130.00 % | -0.50 -499 900.00 % | 0.00 |
| Earnings per share | -0.06 -5.11 % | -0.06 -93.93 % | -0.03 67.09 % | -0.10 47.17 % | -0.18 -1 647.57 % | -0.01 | 0.00 | 0.00 100.00 % | -0.08 36.85 % | -0.13 60.61 % | -0.33 71.30 % | -1.15 -130.00 % | -0.50 -499 900.00 % | 0.00 |
| Gross profit | 11.874 M 1 710.14 % | 655.949 K 30.08 % | 504.252 K 225.42 % | 154.956 K 147.48 % | -326.386 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 | 0.000 | 0.000 100.00 % | -383.025 K -137.69 % | -161.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.879 K 3 009.69 % | 1.861 K |
| Cost of revenue | 15.730 K -99.77 % | 6.912 M 160.39 % | 2.654 M 408.97 % | 521.504 K -80.07 % | 2.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.246 M -7.90 % | 3.525 M 28.26 % | 2.748 M 23.52 % | 2.225 M -48.22 % | 4.297 M 2 686.08 % | 154.217 K 68.95 % | 91.282 K 39.13 % | 65.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 21.113 K -51.46 % | 43.492 K -63.22 % | 118.256 K -61.77 % | 309.340 K 43.17 % | 216.066 K 6 062.19 % | -3.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.220 K -82.97 % | 48.281 K | 0.000 -100.00 % | 17.940 K | 0.000 | 0.000 100.00 % | -144.504 K 11.78 % | -163.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.922 M 65.18 % | 3.585 M 24.32 % | 2.884 M 9.71 % | 2.629 M -41.75 % | 4.513 M 3 908.56 % | 112.576 K 311.52 % | -53.222 K 45.80 % | -98.193 K -121.79 % | 450.589 K -43.70 % | 800.364 K -52.90 % | 1.699 M -67.17 % | 5.177 M 8 628.91 % | 59.309 K 3 086.52 % | 1.861 K |
| Cost and expenses | 5.938 M -43.43 % | 10.497 M 89.54 % | 5.538 M 110.69 % | 2.629 M -63.13 % | 7.129 M 6 232.50 % | 112.576 K 111.53 % | 53.221 K -45.80 % | 98.192 K -78.21 % | 450.589 K -43.70 % | 800.364 K -52.90 % | 1.699 M -67.17 % | 5.177 M 8 628.91 % | 59.309 K 3 086.52 % | 1.861 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 |
| Selling general and administrative expenses | 3.267 M -8.43 % | 3.568 M 24.48 % | 2.866 M 13.11 % | 2.534 M -43.85 % | 4.513 M 2 896.60 % | 150.593 K 64.98 % | 91.282 K 39.13 % | 65.608 K -83.30 % | 392.968 K -47.06 % | 742.281 K -22.89 % | 962.616 K -61.65 % | 2.510 M 4 131.78 % | 59.309 K 3 086.52 % | 1.861 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.427 M 117.07 % | 3.882 M 68.74 % | 2.301 M 172.20 % | 845.182 K -62.71 % | 2.267 M 40 360.18 % | 5.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 15.730 K -4.39 % | 16.452 K -5.14 % | 17.344 K -82.57 % | 99.512 K -80.64 % | 514.071 K 219.02 % | 161.141 K 206.84 % | 52.516 K 6 722.24 % | -793.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 5.952 M 207.21 % | 1.937 M 308.45 % | -929.371 K 52.39 % | -1.952 M 56.39 % | -4.476 M -3 687.47 % | -118.178 K -122.05 % | -53.222 K 45.80 % | -98.193 K 78.19 % | -450.229 K 35.25 % | -695.305 K 58.71 % | -1.684 M 66.15 % | -4.975 M -8 495.55 % | -57.879 K -3 009.70 % | -1.861 K |
| Operating income ratio | 0.50 95.54 % | 0.26 187.01 % | -0.29 89.80 % | -2.89 -47.63 % | -1.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -12.351 M -49.85 % | -8.243 M -300.90 % | -2.056 M 33.70 % | -3.101 M -8.67 % | -2.854 M -1 555.64 % | 196.058 K | 0.000 | 0.000 100.00 % | -3.504 K -101.30 % | 269.032 K 3 557.07 % | -7.782 K 93.71 % | -123.779 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 75.243 M 7.42 % | 70.043 M 278.56 % | 18.502 M 627.39 % | 2.544 M 2 687.54 % | 91.251 K 110.70 % | -852.633 K -40 474.47 % | -2.101 K 9.56 % | -2.323 K 68.90 % | -7.472 K 98.29 % | -437.726 K 63.98 % | -1.215 M 57.81 % | -2.880 M -13 157.45 % | -21.726 K -903.69 % | -2.165 K |
| Total investments | 55.231 M 4 311 447.07 % | 1.281 K -98.51 % | 85.772 K -72.87 % | 316.194 K 1.74 % | 310.798 K 40 801 442.80 % | 0.762 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.764 K 168.19 % | 65.536 K |
| Total debt | 75.396 M 6.07 % | 71.084 M 99.55 % | 35.621 M 1 052.92 % | 3.090 M 19.82 % | 2.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 15.728 M 17.31 % | 13.407 M 49.74 % | 8.953 M 152.46 % | 3.546 M 10.48 % | 3.210 M | 0.000 | 0.000 -100.00 % | 948.822 K -4.06 % | 988.929 K -17.80 % | 1.203 M -1.38 % | 1.220 M -55.03 % | 2.713 M | 0.000 | 0.000 |
| Retained earnings | -34.262 M -22.67 % | -27.931 M -29.16 % | -21.625 M -16.02 % | -18.640 M -37.19 % | -13.587 M -130.00 % | -5.907 M -0.30 % | -5.889 M 13.52 % | -6.810 M 2.60 % | -6.992 M 9.10 % | -7.692 M -8.40 % | -7.096 M 1.46 % | -7.201 M -11 928.51 % | -59.862 K -3 116.25 % | -1.861 K |
| Common stock | 21.051 M -0.51 % | 21.159 M 0.00 % | 21.159 M 44.05 % | 14.688 M 42.01 % | 10.343 M 68.75 % | 6.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.517 M -66.73 % | 7.566 M -19.66 % | 9.418 M 1 663.32 % | 534.078 K -42.26 % | 924.993 K 24.55 % | 742.662 K | 0.000 | 0.000 | 0.000 -100.00 % | 460.468 K -60.66 % | 1.171 M -57.11 % | 2.729 M | 0.000 -100.00 % | 91.762 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 4.760 M -86.14 % | 34.334 M 1 403.32 % | 2.284 M 15.43 % | 1.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 925.935 K -80.55 % | 4.760 M -86.56 % | 35.407 M 1 450.29 % | 2.284 M 15.43 % | 1.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.026 M -29.64 % | 7.144 M 50.43 % | 4.749 M 240.11 % | 1.396 M 63.96 % | 851.617 K 622.41 % | 117.885 K -14.63 % | 138.095 K 8.51 % | 127.266 K 223.54 % | 39.335 K 0.00 % | 39.335 K -46.98 % | 74.189 K | 0.000 -100.00 % | 469.825 | 0.000 |
| Deferred revenue | 4.974 K -89.82 % | 48.886 K 179.35 % | 17.500 K 600.00 % | 2.500 K -98.76 % | 201.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 74.853 M 12.86 % | 66.324 M 5 052.79 % | 1.287 M 59.74 % | 805.762 K 34.29 % | 600.000 K | 0.000 | 0.000 -100.00 % | 66.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 80.219 M 5.51 % | 76.026 M 916.11 % | 7.482 M 67.16 % | 4.476 M 184.90 % | 1.571 M 1 199.84 % | 120.866 K -37.53 % | 193.469 K 43.38 % | 134.931 K 243.03 % | 39.335 K -19.91 % | 49.115 K -33.80 % | 74.189 K -62.35 % | 197.052 K 41 841.54 % | 469.825 | 0.000 |
| Total liabilities | 81.145 M 0.44 % | 80.786 M 88.36 % | 42.889 M 534.46 % | 6.760 M 90.44 % | 3.550 M 2 836.82 % | 120.866 K -37.53 % | 193.469 K 43.38 % | 134.931 K 243.03 % | 39.335 K -19.91 % | 49.115 K -33.80 % | 74.189 K -62.35 % | 197.052 K 41 841.54 % | 469.825 | 0.000 |
| Other non current assets | -0.782 -100.00 % | 29.166 K -12.62 % | 33.379 K 1 951.30 % | -1.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 55.231 M -14.10 % | 64.299 M 152.74 % | 25.441 M 424.06 % | 4.855 M 1 461.97 % | 310.798 K 40 801 442.80 % | 0.762 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 4.904 K -75.93 % | 20.376 K -25.60 % | 27.386 K -38.98 % | 44.884 K -94.32 % | 790.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 55.236 M -14.16 % | 64.349 M 152.33 % | 25.502 M 420.69 % | 4.898 M 344.64 % | 1.101 M 144 604 622.66 % | 0.762 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.937 K |
| Other current assets | 136.106 K -22.41 % | 175.427 K 187.19 % | 61.085 K -15.50 % | 72.292 K -64.49 % | 203.563 K | 0.000 -100.00 % | 10.895 K 369.19 % | 2.322 K 84.88 % | 1.256 K -7.53 % | 1.358 K -98.11 % | 71.857 K 143.18 % | 29.549 K 12 452.06 % | 235.411 -79.05 % | 1.123 K |
| Short term investments | 228.823 -82.14 % | 1.281 K -98.51 % | 85.772 K -72.87 % | 316.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.764 K 168.19 % | 65.536 K |
| cash and cash equivalents | 153.042 K -85.30 % | 1.041 M -93.92 % | 17.119 M 3 035.41 % | 545.990 K -78.05 % | 2.487 M 191.72 % | 852.633 K 40 474.47 % | 2.101 K -9.56 % | 2.323 K -68.90 % | 7.472 K -98.29 % | 437.726 K -63.98 % | 1.215 M -57.81 % | 2.880 M 13 157.87 % | 21.725 K 903.65 % | 2.165 K |
| Cash and short term investments | 153.271 K -85.29 % | 1.042 M -93.94 % | 17.205 M 1 895.49 % | 862.184 K -65.34 % | 2.487 M 191.72 % | 852.633 K 40 474.47 % | 2.101 K -9.56 % | 2.323 K -68.90 % | 7.472 K -98.29 % | 437.726 K -63.98 % | 1.215 M -57.81 % | 2.880 M 1 358.44 % | 197.490 K 191.71 % | 67.701 K |
| Total current assets | 28.426 M 18.43 % | 24.003 M -10.45 % | 26.805 M 1 018.57 % | 2.396 M -28.96 % | 3.373 M 290.62 % | 863.528 K 19 421.47 % | 4.423 K 23.58 % | 3.579 K -59.46 % | 8.830 K -98.27 % | 509.583 K -59.06 % | 1.245 M -57.47 % | 2.926 M 1 380.06 % | 197.725 K 187.29 % | 68.825 K |
| Inventory | 0.000 -100.00 % | 143.227 K 238.05 % | 42.369 K -18.98 % | 52.292 K 45.05 % | 36.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 28.282 M 24.12 % | 22.785 M 138.86 % | 9.539 M 552.52 % | 1.462 M 126.23 % | 646.199 K 19 127.79 % | 3.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.762 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 690.639 K -71.85 % | 2.454 M 73.19 % | 1.417 M -36.70 % | 2.238 M 1 773.75 % | 119.452 K 3 907.58 % | 2.981 K -94.62 % | 55.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 56.156 K 0.85 % | 55.680 K 372.79 % | 11.777 K -64.58 % | 33.246 K | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 930.697 K 0.00 % | 930.697 K -0.94 % | 939.534 K -2.02 % | 958.935 K 131.75 % | -3.020 M -145.42 % | 6.650 M 39.95 % | 4.752 M -20.97 % | 6.013 M -3.79 % | 6.249 M -1.37 % | 6.336 M 14.09 % | 5.553 M 2 059.87 % | 257.117 K 174.63 % | 93.623 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 83.661 M -5.31 % | 88.351 M 68.91 % | 52.307 M 617.12 % | 7.294 M 63.01 % | 4.475 M 418.18 % | 863.528 K 19 421.47 % | 4.423 K 23.58 % | 3.579 K -59.46 % | 8.830 K -98.27 % | 509.583 K -59.06 % | 1.245 M -57.47 % | 2.926 M 1 380.06 % | 197.725 K 115.48 % | 91.762 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -3.187 M -252.12 % | -905.205 K -139.61 % | 2.285 M 695.09 % | -384.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.928 M -1.94 % | 1.966 M 185.75 % | 688.045 K 101.58 % | 341.324 K -46.77 % | 641.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -239.031 K 99.50 % | -47.725 M -73.04 % | -27.580 M -1 393.85 % | -1.846 M -1 175.75 % | 171.623 K 805.14 % | -24.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 3.567 M 107.13 % | -50.028 M -76.57 % | -28.333 M -27 671.15 % | 102.762 K 317.28 % | -47.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -1.891 M -106.67 % | 28.333 M 800.20 % | -4.046 M -367 753.73 % | -1.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.810 M -279.91 % | 1.006 M 219.29 % | -843.535 K -139.34 % | 2.144 M 2 556.03 % | -87.311 K -1 279.32 % | -6.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.996 M -162.60 % | 3.188 M 111.92 % | -26.737 M -56 786.21 % | -47.000 K -115.29 % | 307.328 K 1 806.54 % | -18.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.743 M 25.80 % | 4.565 M 309.26 % | 1.115 M 58.80 % | 702.386 K -72.54 % | 2.557 M 10 407.93 % | 24.338 K -58.31 % | 58.378 K -42.81 % | 102.083 K -76.05 % | 426.272 K -38.57 % | 693.912 K -58.98 % | 1.692 M -66.82 % | 5.099 M 8 709.45 % | 57.879 K 3 009.69 % | 1.861 K |
| Net cash provided by operating activities | 618.009 K 101.22 % | -50.670 M -70.90 % | -29.650 M -752.94 % | -3.476 M -0.53 % | -3.458 M -4 053.27 % | -83.260 K -42.62 % | -58.379 K 42.81 % | -102.084 K 76.05 % | -426.272 K 38.57 % | -693.912 K 58.98 % | -1.692 M 66.82 % | -5.099 M -8 709.41 % | -57.879 K -3 009.70 % | -1.861 K |
| Investments in property plant and equipment | 0.000 100.00 % | -10.121 K | 0.000 100.00 % | -251.869 K -21 244.83 % | -1.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 637.175 K -8.83 % | 698.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.099 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -637.175 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 -100.00 % | 86.845 K -91.26 % | 993.890 K | 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 % | 86.845 K -85.65 % | 605.205 K -30.26 % | 867.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.100 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -10.121 K -111.65 % | 86.845 K -93.55 % | 1.347 M -13.94 % | 1.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.099 K | 0.000 | 0.000 |
| Debt repayment | -1.591 M -104.83 % | 32.943 M -13.01 % | 37.870 M 18 304.57 % | 205.762 K -95.35 % | 4.422 M | 0.000 100.00 % | -45.620 K -585.65 % | 9.394 K -79.74 % | 46.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 9.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -377.621 K 54.40 % | -828.185 K 64.38 % | -2.325 M | 0.000 100.00 % | -551.995 K | 0.000 100.00 % | -25.761 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.871 M 11 082.76 % | -53.461 K -133.07 % | -22.938 K |
| Net cash used provided by financing activities | -2.004 M -106.24 % | 32.114 M -29.29 % | 45.420 M 21 973.84 % | 205.762 K -94.68 % | 3.870 M 310.52 % | 942.807 K 9 936.65 % | 9.394 K -85.09 % | 62.993 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.871 M 3 762.19 % | 152.025 K 115.07 % | 70.686 K |
| Effect of forex changes on cash | 474.140 K -80.94 % | 2.488 M 247.26 % | 716.334 K 4 056.77 % | -18.104 K 26.66 % | -24.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -887.418 K 94.48 % | -16.078 M -197.01 % | 16.573 M 953.71 % | -1.941 M -199.39 % | 1.953 M 36 373.30 % | 5.355 K 110.93 % | -48.985 K -25.31 % | -39.090 K 90.83 % | -426.272 K 38.57 % | -693.912 K 58.98 % | -1.692 M -288.43 % | 897.769 K 853.59 % | 94.146 K 36.79 % | 68.825 K |
| Cash at beginning of period | 1.040 M -93.92 % | 17.119 M 3 035.41 % | 545.990 K -78.05 % | 2.487 M 365.66 % | 534.148 K -37.47 % | 854.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 153.042 K -85.30 % | 1.041 M -93.92 % | 17.119 M 3 035.41 % | 545.990 K -78.05 % | 2.487 M 189.37 % | 859.546 K 1 854.71 % | -48.985 K -25.31 % | -39.090 K 90.83 % | -426.272 K 38.57 % | -693.912 K 58.98 % | -1.692 M -288.43 % | 897.769 K 853.59 % | 94.146 K 36.79 % | 68.825 K |
| Operating cash flow | 618.009 K 101.22 % | -50.670 M -70.90 % | -29.650 M -752.94 % | -3.476 M -0.53 % | -3.458 M -4 053.27 % | -83.260 K -42.62 % | -58.379 K 42.81 % | -102.084 K 76.05 % | -426.272 K 38.57 % | -693.912 K 58.98 % | -1.692 M 66.82 % | -5.099 M -8 709.41 % | -57.879 K -3 009.70 % | -1.861 K |
| Capital expenditure | 0.000 100.00 % | -10.121 K | 0.000 100.00 % | -251.869 K -21 244.83 % | -1.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 618.009 K 101.22 % | -50.680 M -70.93 % | -29.650 M -695.31 % | -3.728 M -7.77 % | -3.459 M -4 054.69 % | -83.260 K -42.62 % | -58.379 K 42.81 % | -102.084 K 76.05 % | -426.272 K 38.57 % | -693.912 K 58.98 % | -1.692 M 66.82 % | -5.099 M -8 709.41 % | -57.879 K -3 009.70 % | -1.861 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.390 M -10.62 % | 2.674 M -10.35 % | 2.983 M 1.48 % | 2.939 M -1.71 % | 2.990 M 5.19 % | 2.843 M 11.88 % | 2.541 M 22.16 % | 2.080 M 25.47 % | 1.658 M 28.65 % | 1.289 M 8.98 % | 1.182 M 18.43 % | 998.412 K 77.79 % | 561.579 K 34.94 % | 416.172 K 108.72 % | -4.775 M -223.76 % | 3.858 M 198.37 % | 1.293 M 330.97 % | 300.045 K -16.33 % | 358.589 K -62.62 % | 959.203 K 122.70 % | 430.708 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 |
| Net income | -492.107 K -326.41 % | 217.349 K 49.11 % | 145.768 K 104.88 % | -2.988 M -78.13 % | -1.677 M 15.62 % | -1.988 M -239.24 % | 1.428 M 159.05 % | -2.418 M 32.27 % | -3.570 M -104.47 % | -1.746 M -18.51 % | -1.473 M -134.37 % | -628.546 K -30.79 % | -480.578 K -19.20 % | -403.157 K 44.52 % | -726.609 K 11.38 % | -819.926 K 8.87 % | -899.688 K 65.49 % | -2.607 M -860.86 % | 342.652 K 183.50 % | -410.342 K -200.66 % | -136.480 K -288.26 % | -35.152 K -133.44 % | 105.110 K 862.72 % | -13.781 K 83.35 % | -82.771 K -408.06 % | -16.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.450 K -66.71 % | -12.866 K -48.64 % | -8.656 K 93.38 % | -130.657 K 7.68 % | -141.521 K 20.83 % | -178.753 K -32.32 % | -135.089 K 29.16 % | -190.693 K -2.68 % | -185.708 K 13.33 % | -214.272 K -380.30 % | 76.444 K 130.16 % | -253.486 K 66.93 % | -766.579 K 3.07 % | -790.897 K 41.63 % | -1.355 M -74.27 % | -777.567 K 49.33 % | -1.535 M -9.73 % | -1.398 M -2 709.69 % | -49.774 K -154.11 % | -19.587 K 45.35 % | -35.841 K -391.65 % | -7.290 K 42.54 % | -12.687 K -546.34 % | -1.963 K |
| Income before tax | -492.107 K -327.43 % | 216.378 K 44.45 % | 149.796 K 105.01 % | -2.988 M -78.13 % | -1.677 M 15.62 % | -1.988 M -239.24 % | 1.428 M 159.05 % | -2.418 M 32.27 % | -3.570 M -104.47 % | -1.746 M -18.51 % | -1.473 M -134.37 % | -628.546 K -30.79 % | -480.578 K -19.20 % | -403.157 K 44.52 % | -726.609 K 11.38 % | -819.926 K 8.87 % | -899.688 K 65.49 % | -2.607 M -6 205.26 % | -41.348 K 89.92 % | -410.342 K -200.66 % | -136.480 K -288.26 % | -35.152 K -133.44 % | 105.110 K 862.72 % | -13.781 K 83.35 % | -82.771 K -408.06 % | -16.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.450 K -66.71 % | -12.866 K -48.64 % | -8.656 K 93.38 % | -130.657 K 7.68 % | -141.521 K 20.83 % | -178.753 K -32.32 % | -135.089 K 29.16 % | -190.693 K -2.68 % | -185.708 K 13.33 % | -214.272 K -380.30 % | 76.444 K 130.16 % | -253.486 K 66.93 % | -766.579 K 3.07 % | -790.897 K 41.63 % | -1.355 M -74.27 % | -777.567 K 49.33 % | -1.535 M -9.73 % | -1.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.21 -354.45 % | 0.08 61.12 % | 0.05 104.94 % | -1.02 -81.24 % | -0.56 19.78 % | -0.70 -224.45 % | 0.56 148.34 % | -1.16 46.02 % | -2.15 -58.94 % | -1.35 -8.74 % | -1.25 -97.90 % | -0.63 26.43 % | -0.86 11.66 % | -0.97 -736.61 % | 0.15 171.61 % | -0.21 69.46 % | -0.70 91.99 % | -8.69 -7 435.53 % | -0.12 73.05 % | -0.43 -35.00 % | -0.32 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.388 M -21.39 % | 1.766 M -17.70 % | 2.146 M 18.92 % | 1.804 M 27.69 % | 1.413 M 169.56 % | 524.143 K 227.61 % | -410.753 K -410.84 % | 132.141 K -82.69 % | 763.495 K 38.57 % | 551.000 K 376.62 % | -199.191 K -26.52 % | -157.442 K 21.67 % | -201.000 K 43.95 % | -358.578 K 21.71 % | -458.019 K -74.66 % | -262.236 K 65.65 % | -763.340 K -96.01 % | -389.435 K 67.39 % | -1.194 M -40.54 % | -849.677 K -4 809.17 % | -17.308 K 46.40 % | -32.288 K -140.88 % | 78.979 K 773.81 % | -11.721 K 90.02 % | -117.436 K -750.67 % | -13.805 K -142.60 % | 32.407 K 326.92 % | -14.281 K 60.27 % | -35.943 K -173.26 % | -13.153 K 26.20 % | -17.822 K | 0.000 100.00 % | -43.212 K -126.96 % | -19.039 K 20.90 % | -24.069 K -111.74 % | -11.368 K 57.93 % | -27.018 K 79.73 % | -133.268 K 6.78 % | -142.963 K 20.86 % | -180.652 K 21.93 % | -231.405 K -16.79 % | -198.137 K -4.87 % | -188.933 K 17.43 % | -228.818 K -400.43 % | 76.164 K 130.13 % | -252.767 K 67.30 % | -773.075 K 2.22 % | -790.649 K 75.70 % | -3.253 M -318.77 % | -776.909 K 54.31 % | -1.700 M -6.37 % | -1.598 M -3 109.48 % | -49.803 K -147.35 % | -20.134 K 44.70 % | -36.409 K -367.62 % | -7.786 K 40.09 % | -12.996 K -543.76 % | -2.019 K |
| Net income ratio | -0.21 -353.32 % | 0.08 66.31 % | 0.05 104.81 % | -1.02 -81.24 % | -0.56 19.78 % | -0.70 -224.45 % | 0.56 148.34 % | -1.16 46.02 % | -2.15 -58.94 % | -1.35 -8.74 % | -1.25 -97.90 % | -0.63 26.43 % | -0.86 11.66 % | -0.97 -736.61 % | 0.15 171.61 % | -0.21 69.46 % | -0.70 91.99 % | -8.69 -1 009.32 % | 0.96 323.37 % | -0.43 -35.00 % | -0.32 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.58 -12.05 % | 0.66 -8.20 % | 0.72 17.18 % | 0.61 29.92 % | 0.47 156.27 % | 0.18 214.05 % | -0.16 -354.46 % | 0.06 -86.21 % | 0.46 7.71 % | 0.43 353.81 % | -0.17 -6.83 % | -0.16 55.94 % | -0.36 58.46 % | -0.86 -998.26 % | 0.10 241.13 % | -0.07 88.49 % | -0.59 54.52 % | -1.30 61.02 % | -3.33 -275.94 % | -0.89 -2 104.35 % | -0.04 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.03 % | 1.00 30.18 % | 0.77 9.05 % | 0.70 581.60 % | 0.10 107.98 % | -1.29 -257.94 % | 0.82 6.64 % | 0.77 2.50 % | 0.75 177.66 % | -0.97 -225.21 % | 0.77 -14.59 % | 0.90 79.11 % | 0.50 707.81 % | -0.08 -520.79 % | 0.02 318 514.15 % | 0.00 -100.00 % | 0.26 139.63 % | -0.65 -617.54 % | 0.13 145.22 % | -0.28 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 103.885 M 0.00 % | 103.885 M 0.00 % | 103.885 M 0.00 % | 103.885 M 0.00 % | 103.885 M 0.00 % | 103.885 M 0.00 % | 103.885 M 0.00 % | 103.885 M 0.00 % | 103.885 M 0.00 % | 103.885 M 4.20 % | 99.697 M -4.03 % | 103.883 M 0.37 % | 103.501 M 47.21 % | 70.307 M 30.52 % | 53.868 M -1.32 % | 54.590 M 1.90 % | 53.574 M 8.22 % | 49.504 M 34.05 % | 36.929 M 1.75 % | 36.295 M 63.53 % | 22.195 M -9.05 % | 24.403 M 0.00 % | 24.403 M 370.23 % | 5.190 M -8.48 % | 5.671 M -7.82 % | 6.152 M 8.48 % | 5.671 M 0.00 % | 5.671 M 0.00 % | 5.671 M 0.00 % | 5.671 M 0.00 % | 5.671 M 0.00 % | 5.671 M 0.00 % | 5.671 M 0.00 % | 5.671 M 9.27 % | 5.190 M 0.00 % | 5.190 M 0.00 % | 5.190 M 0.00 % | 5.190 M 0.00 % | 5.190 M 0.00 % | 5.190 M 0.00 % | 5.190 M 0.00 % | 5.190 M 0.00 % | 5.190 M 0.00 % | 5.190 M 0.00 % | 5.190 M 0.00 % | 5.190 M 0.45 % | 5.166 M 1.46 % | 5.092 M 6.80 % | 4.768 M -6.37 % | 5.092 M 0.20 % | 5.082 M 2 613.17 % | 187.302 K 38.40 % | 135.333 K 0.00 % | 135.333 K 26.69 % | 106.826 K 8.92 % | 98.078 K 21.21 % | 80.913 K 21.37 % | 66.666 K |
| Weighted average shs out | 103.885 M 0.00 % | 103.885 M 0.00 % | 103.885 M 0.00 % | 103.885 M 0.00 % | 103.885 M 0.00 % | 103.885 M 0.00 % | 103.885 M 0.00 % | 103.885 M 0.00 % | 103.885 M 0.00 % | 103.885 M 4.20 % | 99.697 M -4.03 % | 103.883 M 0.37 % | 103.501 M 47.21 % | 70.307 M 30.52 % | 53.868 M -1.32 % | 54.590 M 1.90 % | 53.574 M 8.22 % | 49.504 M 34.05 % | 36.929 M 1.75 % | 36.295 M 63.53 % | 22.195 M -9.05 % | 24.403 M 0.00 % | 24.403 M 370.23 % | 5.190 M -8.48 % | 5.671 M -7.82 % | 6.152 M 8.48 % | 5.671 M 0.00 % | 5.671 M 0.00 % | 5.671 M 0.00 % | 5.671 M 0.00 % | 5.671 M 0.00 % | 5.671 M 0.00 % | 5.671 M 0.00 % | 5.671 M 9.27 % | 5.190 M 0.00 % | 5.190 M 0.00 % | 5.190 M 0.00 % | 5.190 M 0.00 % | 5.190 M 0.00 % | 5.190 M 0.00 % | 5.190 M 0.00 % | 5.190 M 0.00 % | 5.190 M 0.00 % | 5.190 M 0.00 % | 5.190 M 0.00 % | 5.190 M 0.45 % | 5.166 M 1.46 % | 5.092 M 6.80 % | 4.768 M -6.37 % | 5.092 M 0.20 % | 5.082 M 2 613.17 % | 187.302 K 38.40 % | 135.333 K 0.00 % | 135.333 K 26.69 % | 106.826 K 8.92 % | 98.078 K 21.21 % | 80.913 K 21.37 % | 66.666 K |
| EPS diluted | 0.00 -323.81 % | 0.00 50.00 % | 0.00 104.86 % | -0.03 -78.88 % | -0.02 15.71 % | -0.02 -238.41 % | 0.01 159.23 % | -0.02 32.27 % | -0.03 -104.76 % | -0.02 -13.51 % | -0.01 -142.62 % | -0.01 -32.61 % | 0.00 19.30 % | -0.01 57.74 % | -0.01 10.07 % | -0.02 10.71 % | -0.02 68.12 % | -0.05 -667.97 % | 0.01 182.11 % | -0.01 -85.25 % | -0.01 -335.71 % | 0.00 -119.18 % | 0.01 370.37 % | 0.00 81.51 % | -0.01 -461.54 % | 0.00 -148.31 % | 0.01 310.67 % | 0.00 60.73 % | -0.01 -156.65 % | 0.00 26.91 % | 0.00 -252.53 % | 0.00 128.39 % | -0.01 -122.42 % | 0.00 12.16 % | 0.00 -64.00 % | 0.00 -49.89 % | 0.00 93.38 % | -0.03 7.69 % | -0.03 20.64 % | -0.03 -32.15 % | -0.03 29.07 % | -0.04 -2.51 % | -0.04 13.32 % | -0.04 -380.37 % | 0.01 130.18 % | -0.05 67.47 % | -0.15 6.25 % | -0.16 42.86 % | -0.28 -86.67 % | -0.15 50.00 % | -0.30 95.98 % | -7.47 -1 918.92 % | -0.37 -164.29 % | -0.14 58.82 % | -0.34 -357.60 % | -0.07 53.56 % | -0.16 -444.22 % | -0.03 |
| Earnings per share | 0.00 -323.81 % | 0.00 50.00 % | 0.00 104.86 % | -0.03 -78.88 % | -0.02 15.71 % | -0.02 -238.41 % | 0.01 159.23 % | -0.02 32.27 % | -0.03 -104.76 % | -0.02 -13.51 % | -0.01 -142.62 % | -0.01 -32.61 % | 0.00 19.30 % | -0.01 57.74 % | -0.01 10.07 % | -0.02 10.71 % | -0.02 68.12 % | -0.05 -667.97 % | 0.01 182.11 % | -0.01 -85.25 % | -0.01 -335.71 % | 0.00 -119.18 % | 0.01 370.37 % | 0.00 81.51 % | -0.01 -461.54 % | 0.00 -148.31 % | 0.01 310.67 % | 0.00 60.73 % | -0.01 -156.65 % | 0.00 26.91 % | 0.00 -252.53 % | 0.00 128.39 % | -0.01 -122.42 % | 0.00 12.16 % | 0.00 -64.00 % | 0.00 -49.89 % | 0.00 93.38 % | -0.03 7.69 % | -0.03 20.64 % | -0.03 -32.15 % | -0.03 29.07 % | -0.04 -2.51 % | -0.04 13.32 % | -0.04 -380.37 % | 0.01 130.18 % | -0.05 67.47 % | -0.15 6.25 % | -0.16 42.86 % | -0.28 -86.67 % | -0.15 50.00 % | -0.30 95.98 % | -7.47 -1 918.92 % | -0.37 -164.29 % | -0.14 58.82 % | -0.34 -357.60 % | -0.07 53.56 % | -0.16 -444.22 % | -0.03 |
| Gross profit | 2.389 M -10.62 % | 2.673 M -10.32 % | 2.981 M 32.11 % | 2.256 M 7.18 % | 2.105 M 616.95 % | 293.635 K 108.93 % | -3.289 M -292.94 % | 1.705 M 33.80 % | 1.274 M 31.86 % | 966.305 K 184.63 % | -1.142 M -248.29 % | 769.961 K 51.84 % | 507.081 K 141.68 % | 209.812 K -47.03 % | 396.061 K 420.77 % | 76.053 K 950 562.50 % | 8.000 -99.99 % | 77.763 K 133.16 % | -234.504 K -293.48 % | 121.204 K 200.70 % | -120.366 K | 0.000 | 0.000 | 0.000 100.00 % | -826.015 40.74 % | -1.394 K | 0.000 100.00 % | -1.823 K | 0.000 100.00 % | -1.350 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 |
| Income tax expense | 0.000 100.00 % | -1.783 -204.70 % | 1.703 | 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 % | 226.618 K -3.94 % | 235.903 K 19.19 % | 197.923 K 151.54 % | -384.000 K | 0.000 -100.00 % | 18.623 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.773 K 154.11 % | 19.587 K -45.35 % | 35.841 K 391.64 % | 7.290 K -42.54 % | 12.687 K 546.32 % | 1.963 K |
| Cost of revenue | 876.819 -6.70 % | 939.783 -50.73 % | 1.907 K -99.72 % | 682.799 K -22.87 % | 885.204 K -65.28 % | 2.549 M -56.27 % | 5.830 M 1 453.72 % | 375.250 K -2.18 % | 383.619 K 19.02 % | 322.328 K -86.13 % | 2.324 M 917.36 % | 228.451 K 319.19 % | 54.498 K -73.59 % | 206.360 K 103.99 % | -5.171 M -236.72 % | 3.782 M 192.50 % | 1.293 M 481.74 % | 222.282 K -62.52 % | 593.093 K -29.23 % | 838.000 K 52.07 % | 551.074 K | 0.000 | 0.000 | 0.000 -100.00 % | 826.015 -40.74 % | 1.394 K | 0.000 -100.00 % | 1.823 K | 0.000 -100.00 % | 1.350 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 |
| General and administrative expenses | 0.000 -100.00 % | 379.974 K -20.40 % | 477.353 K 6.41 % | 448.579 K -34.76 % | 687.545 K -57.89 % | 1.633 M 118.34 % | 747.745 K -51.96 % | 1.557 M 216.34 % | 492.060 K -32.43 % | 728.172 K 46.14 % | 498.282 K -44.46 % | 897.148 K 33.13 % | 673.904 K -3.46 % | 698.033 K -23.36 % | 910.815 K 201.10 % | 302.492 K -45.46 % | 554.605 K 20.93 % | 458.607 K -54.35 % | 1.005 M 10.87 % | 906.215 K 1 049.86 % | 78.811 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.909 K 739.62 % | 13.805 K 87.73 % | 7.353 K -48.51 % | 14.280 K -61.68 % | 37.262 K 183.30 % | 13.153 K -26.20 % | 17.822 K -23.28 % | 23.231 K 47.87 % | 15.710 K -14.00 % | 18.267 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 4.118 K 44.49 % | 2.850 K -21.55 % | 3.633 K -23.72 % | 4.763 K -51.73 % | 9.867 K -16.77 % | 11.855 K 44.34 % | 8.213 K -31.79 % | 12.041 K 5.78 % | 11.383 K 14.40 % | 9.950 K -67.36 % | 30.485 K -3.52 % | 31.596 K -57.34 % | 74.060 K 351.20 % | -29.482 K -146.50 % | 63.399 K -72.35 % | 229.332 K 397.56 % | 46.091 K -4.04 % | 48.030 K -41.70 % | 82.389 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 | 0.000 -100.00 % | 24.886 K 366.82 % | -9.327 K | 0.000 | 0.000 100.00 % | -3.100 K | 0.000 | 0.000 100.00 % | -459.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.054 K 187.72 % | -28.562 K 61.18 % | -73.582 K -179.71 % | -26.307 K 26.20 % | -35.645 K -304.42 % | -8.814 K 85.13 % | -59.270 K -58.87 % | -37.307 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 |
| Operating expenses | 1.002 M 10.31 % | 908.436 K 8.50 % | 837.240 K 83.42 % | 456.467 K -34.49 % | 696.828 K -57.70 % | 1.647 M 115.49 % | 764.438 K -51.28 % | 1.569 M 208.72 % | 508.209 K -31.66 % | 743.632 K 45.18 % | 512.202 K -45.04 % | 932.035 K 31.26 % | 710.063 K -8.57 % | 776.656 K -20.41 % | 975.852 K 166.71 % | 365.891 K -53.33 % | 783.937 K 55.33 % | 504.698 K -52.06 % | 1.053 M 6.48 % | 988.604 K 1 185.67 % | 76.894 K 138.15 % | 32.288 K 140.88 % | -78.980 K -773.83 % | 11.721 K -89.95 % | 116.609 K 744.69 % | 13.805 K -57.40 % | 32.407 K 326.92 % | -14.281 K 60.68 % | -36.320 K -176.13 % | -13.153 K 26.20 % | -17.822 K -223.62 % | 14.417 K 133.10 % | -43.560 K -128.79 % | -19.039 K -183.61 % | 22.772 K 109.40 % | 10.875 K -59.75 % | 27.017 K -79.73 % | 133.267 K -6.87 % | 143.091 K -20.91 % | 180.918 K -21.82 % | 231.404 K 16.79 % | 198.137 K 4.87 % | 188.932 K -17.43 % | 228.817 K 408.81 % | -74.096 K -129.31 % | 252.767 K -67.30 % | 773.074 K -2.22 % | 790.648 K -75.70 % | 3.253 M 578.85 % | 479.258 K 23.46 % | 388.195 K -71.93 % | 1.383 M 2 677.27 % | 49.802 K 147.35 % | 20.134 K -44.70 % | 36.409 K 367.62 % | 7.786 K -40.08 % | 12.995 K 543.72 % | 2.019 K |
| Cost and expenses | 1.003 M 10.29 % | 909.376 K 8.37 % | 839.147 K -26.34 % | 1.139 M -27.99 % | 1.582 M -62.30 % | 4.197 M -36.36 % | 6.595 M 239.21 % | 1.944 M 118.00 % | 891.828 K -16.34 % | 1.066 M -62.42 % | 2.836 M 144.41 % | 1.160 M 51.78 % | 764.561 K -1.56 % | 776.656 K 117.97 % | -4.322 M -204.19 % | 4.148 M 99.71 % | 2.077 M 185.71 % | 726.980 K -55.83 % | 1.646 M -9.90 % | 1.827 M 2 275.48 % | 76.894 K 138.15 % | 32.288 K 140.88 % | -78.980 K -773.83 % | 11.721 K -89.95 % | 116.609 K 744.69 % | 13.805 K 142.60 % | -32.408 K -326.95 % | 14.280 K -60.68 % | 36.319 K 176.13 % | 13.153 K -26.20 % | 17.822 K 223.61 % | -14.418 K -133.10 % | 43.559 K 128.79 % | 19.039 K -16.39 % | 22.772 K 109.40 % | 10.875 K -59.75 % | 27.017 K -79.73 % | 133.267 K -6.87 % | 143.091 K -20.91 % | 180.918 K -21.82 % | 231.404 K 16.79 % | 198.137 K 4.87 % | 188.932 K -17.43 % | 228.817 K 408.81 % | -74.096 K -129.31 % | 252.767 K -67.30 % | 773.074 K -2.22 % | 790.648 K -75.70 % | 3.253 M 578.85 % | 479.258 K 23.46 % | 388.195 K -71.93 % | 1.383 M 2 677.27 % | 49.802 K 147.35 % | 20.134 K -44.70 % | 36.409 K 367.62 % | 7.786 K -40.08 % | 12.995 K 543.72 % | 2.019 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.002 M 160.90 % | 384.092 K -20.01 % | 480.203 K 6.19 % | 452.212 K -34.68 % | 692.308 K -57.85 % | 1.642 M 116.23 % | 759.600 K -51.46 % | 1.565 M 210.42 % | 504.101 K -31.84 % | 739.555 K 45.52 % | 508.232 K -45.21 % | 927.633 K 31.49 % | 705.500 K -8.62 % | 772.093 K -12.39 % | 881.333 K 140.87 % | 365.891 K -53.33 % | 783.937 K 55.33 % | 504.698 K -52.06 % | 1.053 M 6.48 % | 988.604 K 1 154.40 % | 78.811 K 144.09 % | 32.288 K 3.66 % | 31.149 K 165.75 % | 11.721 K -89.89 % | 115.909 K 739.62 % | 13.805 K 87.73 % | 7.353 K -48.51 % | 14.280 K -61.68 % | 37.262 K 183.30 % | 13.153 K -26.20 % | 17.822 K -23.28 % | 23.231 K 47.87 % | 15.710 K -14.00 % | 18.267 K -15.47 % | 21.611 K 162.13 % | 8.244 K 155.95 % | 3.221 K -97.49 % | 128.189 K -6.29 % | 136.796 K -11.64 % | 154.814 K -17.72 % | 188.151 K 0.40 % | 187.409 K 5.40 % | 177.799 K -19.52 % | 220.924 K 16.22 % | 190.096 K -18.52 % | 233.310 K -10.77 % | 261.471 K -10.80 % | 293.116 K -56.19 % | 669.013 K 43.92 % | 464.844 K 28.89 % | 360.664 K -50.95 % | 735.294 K 1 376.43 % | 49.802 K 147.35 % | 20.134 K -44.70 % | 36.409 K 367.62 % | 7.786 K -40.08 % | 12.995 K 543.72 % | 2.019 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.723 K 23 114 042.63 % | 0.077 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.704 M 32.52 % | 1.286 M | 0.000 -100.00 % | 2.813 M -13.80 % | 3.263 M 141.75 % | 1.350 M -41.46 % | 2.306 M 22.98 % | 1.875 M -2.60 % | 1.925 M -0.15 % | 1.928 M 2 419.91 % | 76.507 K -75.76 % | 315.609 K 34.02 % | 235.492 K -0.85 % | 237.513 K 13.76 % | 208.791 K -4.23 % | 218.004 K -1.12 % | 220.464 K 11.39 % | 197.923 K 68.81 % | 117.247 K -80.65 % | 606.056 K 1 580 823 104.13 % | 0.038 | 0.000 | 0.000 | 0.000 -100.00 % | 826.015 -40.74 % | 1.394 K | 0.000 | 0.000 -100.00 % | 1.866 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 K | 0.000 -100.00 % | 1.297 K 163.85 % | 491.620 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 876.819 -7.12 % | 944.000 -49.14 % | 1.856 K -56.38 % | 4.255 K -5.86 % | 4.520 K -6.15 % | 4.816 K -0.45 % | 4.838 K 17.77 % | 4.108 K 0.00 % | 4.108 K 0.76 % | 4.077 K 2.70 % | 3.970 K -9.81 % | 4.402 K -3.53 % | 4.563 K 0.00 % | 4.563 K 0.86 % | 4.524 K -76.17 % | 18.987 K -43.33 % | 33.507 K -10.65 % | 37.500 K -59.71 % | 93.079 K 166.83 % | -139.272 K -194.53 % | 147.336 K 0.62 % | 146.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -793.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.387 M -21.40 % | 1.765 M -17.67 % | 2.144 M 19.10 % | 1.800 M 20.33 % | 1.496 M 223.33 % | 462.634 K -43.08 % | 812.808 K 498.12 % | 135.893 K -82.26 % | 765.943 K 243.98 % | 222.673 K 209.24 % | -203.831 K -25.76 % | -162.074 K 20.15 % | -202.982 K 43.69 % | -360.484 K 20.46 % | -453.216 K -57.38 % | -287.981 K 63.26 % | -783.929 K -83.62 % | -426.935 K 60.51 % | -1.081 M -52.18 % | -710.405 K -4 004.50 % | -17.308 K 46.40 % | -32.288 K -140.88 % | 78.979 K 773.90 % | -11.720 K 90.02 % | -117.436 K -672.66 % | -15.199 K -146.90 % | 32.407 K 326.92 % | -14.281 K 60.68 % | -36.320 K -176.13 % | -13.153 K 26.20 % | -17.822 K -223.62 % | 14.417 K 133.10 % | -43.560 K -128.79 % | -19.039 K 20.90 % | -24.069 K -111.74 % | -11.368 K 57.91 % | -27.010 K 79.73 % | -133.268 K 6.78 % | -142.963 K 20.86 % | -180.652 K -42.98 % | -126.345 K 36.23 % | -198.137 K -4.87 % | -188.933 K 10.76 % | -211.718 K -377.98 % | 76.164 K 130.52 % | -249.560 K 67.56 % | -769.234 K 1.88 % | -783.937 K 75.87 % | -3.249 M -587.73 % | -472.422 K -119.11 % | -215.607 K 84.26 % | -1.370 M -2 651.74 % | -49.774 K -154.11 % | -19.587 K 45.35 % | -35.841 K -391.65 % | -7.290 K 42.54 % | -12.687 K -546.34 % | -1.963 K |
| Operating income ratio | 0.58 -12.06 % | 0.66 -8.17 % | 0.72 17.36 % | 0.61 22.43 % | 0.50 207.39 % | 0.16 -49.13 % | 0.32 389.62 % | 0.07 -85.86 % | 0.46 167.38 % | 0.17 200.24 % | -0.17 -6.19 % | -0.16 55.09 % | -0.36 58.27 % | -0.87 -1 012.61 % | 0.09 227.16 % | -0.07 87.69 % | -0.61 57.39 % | -1.42 52.80 % | -3.01 -307.08 % | -0.74 -1 743.03 % | -0.04 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.879 M -20.83 % | -1.555 M 19.83 % | -1.940 M 59.47 % | -4.788 M -50.88 % | -3.173 M -29.49 % | -2.450 M -498.57 % | 614.810 K 124.08 % | -2.554 M 41.10 % | -4.336 M -120.25 % | -1.968 M -55.08 % | -1.269 M -172.11 % | -466.472 K -68.04 % | -277.596 K -594.34 % | -39.980 K 85.38 % | -273.393 K 48.61 % | -531.945 K -359.53 % | -115.759 K 94.32 % | -2.037 M -260.50 % | 1.269 M 322.90 % | 300.063 K 603.58 % | -59.586 K -1 981.07 % | -2.863 K -110.96 % | 26.131 K 1 368.75 % | -2.060 K -105.94 % | 34.664 K 1 494.13 % | -2.486 K 92.33 % | -32.408 K -326.95 % | 14.280 K 17 909.03 % | -80.184 -100.61 % | 13.153 K -26.20 % | 17.822 K 223.61 % | -14.418 K -857.85 % | -1.505 K -107.91 % | 19.039 K 1 339.79 % | 1.322 K 166.44 % | -1.990 K -110.84 % | 18.361 K 603.27 % | 2.611 K 66.25 % | 1.570 K -17.28 % | 1.898 K -98.03 % | 96.315 K 1 193.77 % | 7.444 K 130.83 % | 3.225 K -77.83 % | 14.545 K 5 094.64 % | 280.000 138.97 % | -718.463 -111.06 % | 6.496 K 2 720.20 % | -247.904 -100.01 % | 1.898 M 288 826.78 % | -657.506 -100.40 % | 165.726 K 674.57 % | -28.844 K | 0.000 -100.00 % | 20.134 K -44.70 % | 36.409 K 367.62 % | 7.786 K -40.08 % | 12.995 K 543.72 % | 2.019 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 63.127 M -8.86 % | 69.266 M -7.94 % | 75.243 M -5.69 % | 79.786 M 5.99 % | 75.275 M 1.61 % | 74.082 M 5.77 % | 70.043 M 27.57 % | 54.905 M 43.59 % | 38.237 M 74.15 % | 21.956 M 18.67 % | 18.502 M 94.90 % | 9.493 M 505.98 % | 1.567 M 136.11 % | -4.339 M -270.58 % | 2.544 M 18.84 % | 2.140 M 355.14 % | 470.275 K 7.18 % | 438.786 K 380.86 % | 91.251 K 106.42 % | -1.422 M | 0.000 100.00 % | -763.576 K 1.93 % | -778.628 K 2.53 % | -798.860 K 6.31 % | -852.633 K -1 193.46 % | -65.919 K 20.67 % | -83.095 K -18 473.30 % | -447.389 78.71 % | -2.101 K 69.20 % | -6.823 K -19.05 % | -5.731 K 69.83 % | -18.996 K -717.59 % | -2.323 K 14.66 % | -2.723 K -15.29 % | -2.361 K 88.32 % | -20.212 K -170.51 % | -7.472 K 73.14 % | -27.817 K 76.10 % | -116.375 K 52.41 % | -244.537 K 44.13 % | -437.726 K 31.24 % | -636.591 K 30.75 % | -919.199 K 8.29 % | -1.002 M 17.52 % | -1.215 M 4.47 % | -1.272 M 17.84 % | -1.548 M 30.70 % | -2.234 M 22.44 % | -2.880 M 24.69 % | -3.825 M 15.11 % | -4.505 M 8.02 % | -4.898 M -221 153.20 % | -2.214 K -109.23 % | -1.058 K 95.13 % | -21.725 K -329.56 % | -5.057 K -577.99 % | -745.949 |
| Total investments | 43.348 M -12.85 % | 49.737 M -9.95 % | 55.231 M 17 478 038.61 % | 316.000 -26.68 % | 431.000 -73.38 % | 1.619 K 26.39 % | 1.281 K -82.33 % | 7.251 K -58.42 % | 17.437 K -65.00 % | 49.821 K -41.91 % | 85.772 K -59.32 % | 210.849 K -52.79 % | 446.623 K -8.13 % | 486.148 K 53.75 % | 316.194 K -62.49 % | 843.071 K -27.56 % | 1.164 M 8.31 % | 1.075 M | 0.000 | 0.000 -100.00 % | 0.762 -100.00 % | 56.171 K 2.01 % | 55.064 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 -100.00 % | 131.027 K -30.84 % | 189.466 K 7.80 % | 175.764 K -7.76 % | 190.551 K 350.20 % | 42.326 K |
| Total debt | 66.710 M -3.81 % | 69.351 M -8.02 % | 75.396 M -5.60 % | 79.873 M 5.95 % | 75.390 M 0.83 % | 74.770 M 5.19 % | 71.084 M 28.74 % | 55.214 M 42.42 % | 38.770 M 7.01 % | 36.229 M 1.71 % | 35.621 M 159.16 % | 13.745 M 210.77 % | 4.423 M 30.36 % | 3.393 M 9.81 % | 3.090 M 8.13 % | 2.857 M 3.24 % | 2.768 M 5.23 % | 2.630 M 2.00 % | 2.579 M -26.78 % | 3.522 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 |
| Accumulated other comprehensive income loss | 16.256 M 3.67 % | 15.680 M -0.30 % | 15.728 M 2.28 % | 15.377 M 3.21 % | 14.899 M 1.82 % | 14.633 M 9.14 % | 13.407 M -5.85 % | 14.239 M 35.30 % | 10.524 M 10.92 % | 9.488 M 5.97 % | 8.953 M 9.74 % | 8.159 M 5.32 % | 7.747 M 2.10 % | 7.588 M 113.95 % | 3.546 M 2.16 % | 3.471 M 0.92 % | 3.440 M 7.21 % | 3.209 M -0.04 % | 3.210 M 11 589.73 % | -27.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.076 K | 0.000 | 0.000 | 0.000 -100.00 % | 920.505 K 0.79 % | 913.301 K -2.18 % | 933.689 K -1.59 % | 948.822 K 0.33 % | 945.708 K 6.91 % | 884.612 K -3.26 % | 914.389 K -7.54 % | 988.929 K -2.32 % | 1.012 M -8.44 % | 1.106 M -3.85 % | 1.150 M -4.42 % | 1.203 M 3.61 % | 1.161 M -3.67 % | 1.205 M -3.12 % | 1.244 M 1.99 % | 1.220 M -57.43 % | 2.866 M -1.09 % | 2.898 M 0.09 % | 2.895 M 6.71 % | 2.713 M | 0.000 | 0.000 -100.00 % | 214.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -34.708 M -1.53 % | -34.185 M 0.22 % | -34.262 M 0.93 % | -34.584 M -9.46 % | -31.596 M -5.61 % | -29.919 M -7.12 % | -27.931 M 4.86 % | -29.358 M -8.97 % | -26.941 M -15.27 % | -23.371 M -8.07 % | -21.625 M -7.31 % | -20.152 M -3.22 % | -19.524 M -2.52 % | -19.043 M -2.16 % | -18.640 M -4.06 % | -17.913 M -4.80 % | -17.093 M -5.56 % | -16.194 M -19.19 % | -13.587 M -0.61 % | -13.504 M | 0.000 100.00 % | -5.647 M -2.65 % | -5.501 M 8.72 % | -6.027 M -2.03 % | -5.907 M 0.41 % | -5.932 M 2.36 % | -6.075 M 1.84 % | -6.189 M -5.09 % | -5.889 M 11.15 % | -6.629 M -1.01 % | -6.563 M 1.89 % | -6.689 M 1.78 % | -6.810 M -1.00 % | -6.743 M -7.23 % | -6.288 M 2.93 % | -6.478 M 7.35 % | -6.992 M -1.48 % | -6.890 M 6.67 % | -7.382 M 1.97 % | -7.531 M 2.09 % | -7.692 M -5.18 % | -7.313 M 1.24 % | -7.405 M 0.62 % | -7.451 M -5.01 % | -7.096 M 20.86 % | -8.966 M -0.62 % | -8.911 M -8.25 % | -8.232 M -14.32 % | -7.201 M -30.46 % | -5.519 M -19.12 % | -4.634 M -27.96 % | -3.621 M -2 641.48 % | -132.083 K -58.97 % | -83.085 K -38.79 % | -59.862 K -149.52 % | -23.991 K -508.46 % | -3.943 K |
| Common stock | 21.156 M 0.09 % | 21.137 M 0.41 % | 21.051 M -0.51 % | 21.159 M 0.00 % | 21.159 M 0.00 % | 21.159 M 0.00 % | 21.159 M 1.89 % | 20.766 M 0.00 % | 20.766 M 0.00 % | 20.766 M -1.86 % | 21.159 M 0.00 % | 21.159 M -0.12 % | 21.185 M 0.40 % | 21.100 M 43.65 % | 14.688 M 2.29 % | 14.359 M 5.63 % | 13.594 M 1.27 % | 13.423 M 29.78 % | 10.343 M 48 966.27 % | 21.079 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.118 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 |
| Total equity | 2.704 M 2.75 % | 2.632 M 4.58 % | 2.517 M -12.69 % | 2.883 M -46.54 % | 5.392 M -20.75 % | 6.804 M -10.07 % | 7.566 M 15.01 % | 6.578 M 24.57 % | 5.281 M -32.42 % | 7.814 M -17.03 % | 9.418 M -6.72 % | 10.096 M -2.43 % | 10.348 M -2.23 % | 10.584 M 1 881.70 % | 534.078 K -41.56 % | 913.887 K -2.47 % | 937.020 K -34.68 % | 1.434 M 55.08 % | 924.993 K -70.43 % | 3.128 M | 0.000 -100.00 % | 790.274 K -2.33 % | 809.166 K 9.02 % | 742.211 K -0.06 % | 742.662 K 1 093.89 % | -74.723 K -24.52 % | -60.007 K 71.79 % | -212.682 K -12.50 % | -189.046 K -26.95 % | -148.917 K -11.56 % | -133.489 K -14.72 % | -116.363 K 11.41 % | -131.352 K -53.03 % | -85.833 K -40.28 % | -61.185 K -48.97 % | -41.073 K -34.64 % | -30.506 K -1.28 % | -30.119 K -127.43 % | 109.799 K -57.99 % | 261.380 K -43.24 % | 460.468 K -17.09 % | 555.361 K -27.25 % | 763.378 K -22.07 % | 979.621 K -16.31 % | 1.171 M -1.33 % | 1.186 M -17.56 % | 1.439 M -32.16 % | 2.121 M -22.28 % | 2.729 M -28.09 % | 3.796 M -11.08 % | 4.268 M -8.80 % | 4.680 M 3 288.76 % | 138.106 K -27.18 % | 189.648 K -3.86 % | 197.255 K -1.30 % | 199.863 K 108.95 % | 95.649 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.655 M -55.63 % | 3.730 M 113.25 % | 1.749 M 63.06 % | 1.073 M | 0.000 | 0.000 100.00 % | -794.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.064 K 147.58 % | -1.358 M -6 402.92 % | 21.545 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 |
| Long term debt | 62.989 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.182 M -27.09 % | 4.365 M -8.29 % | 4.760 M -86.79 % | 36.024 M 1.68 % | 35.431 M 1.61 % | 34.869 M 1.56 % | 34.334 M 445.27 % | 6.297 M 63.14 % | 3.860 M -0.76 % | 3.889 M 70.29 % | 2.284 M 1.17 % | 2.257 M 4.14 % | 2.168 M 6.78 % | 2.030 M 2.61 % | 1.979 M -18.30 % | 2.422 M 78.33 % | 1.358 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 |
| Total non current liabilities | 62.989 M 6 674.93 % | 929.737 K 0.41 % | 925.935 K -0.03 % | 926.236 K -70.90 % | 3.182 M -27.09 % | 4.365 M -8.29 % | 4.760 M -87.37 % | 37.679 M -3.78 % | 39.161 M 6.94 % | 36.618 M 3.42 % | 35.407 M 462.30 % | 6.297 M 63.14 % | 3.860 M 24.72 % | 3.095 M 35.49 % | 2.284 M 1.17 % | 2.257 M 4.14 % | 2.168 M 6.78 % | 2.030 M 2.61 % | 1.979 M -35.50 % | 3.068 M | 0.000 -100.00 % | 21.545 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 |
| Other current liabilities | 3.710 M -25.32 % | 4.968 M -1.15 % | 5.026 M -16.72 % | 6.035 M -6.66 % | 6.466 M 20.31 % | 5.374 M -24.77 % | 7.144 M 20.90 % | 5.909 M 4.13 % | 5.675 M 1.37 % | 5.598 M 17.87 % | 4.749 M 19.83 % | 3.963 M 37.93 % | 2.873 M 244.88 % | 833.110 K -40.33 % | 1.396 M -15.87 % | 1.660 M 76.66 % | 939.500 K 10.23 % | 852.301 K 0.08 % | 851.617 K -65.50 % | 2.468 M 164.95 % | -3.801 M -176.42 % | 4.973 M 26 975.41 % | 18.368 K | 0.000 -100.00 % | 56.933 K 78.24 % | 31.942 K 86.83 % | 17.097 K -88.04 % | 142.974 K 98.87 % | 71.892 K -45.16 % | 131.098 K 188.86 % | 45.384 K -26.74 % | 61.952 K -54.09 % | 134.931 K | 0.000 -100.00 % | 45.010 K 9 048.37 % | 492.000 -98.75 % | 39.335 K -62.39 % | 104.576 K 75.24 % | 59.676 K 50.26 % | 39.714 K -19.14 % | 49.115 K -68.46 % | 155.709 K -18.89 % | 191.967 K 191.42 % | 65.874 K -11.21 % | 74.189 K 235.48 % | 22.114 K 25.72 % | 17.590 K -50.53 % | 35.560 K | 0.000 -100.00 % | 144.558 K -52.83 % | 306.430 K 12.69 % | 271.930 K | 0.000 -100.00 % | 3.225 K 586.44 % | 469.825 -94.44 % | 8.447 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 2.000 -99.96 % | 4.974 K -6.46 % | 5.318 K 0.00 % | 5.318 K -58.51 % | 12.818 K -73.78 % | 48.886 K 24.50 % | 39.266 K 44.24 % | 27.223 K -65.53 % | 78.974 K 351.28 % | 17.500 K -90.28 % | 180.014 K 2 304.68 % | 7.486 K -50.09 % | 15.000 K 500.00 % | 2.500 K -85.29 % | 17.000 K -97.56 % | 696.589 K 2 433.05 % | 27.500 K -86.36 % | 201.617 K 1 211.33 % | 15.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.856 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 |
| Short term debt | 3.721 M -94.57 % | 68.492 M -8.50 % | 74.853 M -6.28 % | 79.873 M 10.62 % | 72.208 M 2.56 % | 70.405 M 6.15 % | 66.324 M 245.61 % | 19.190 M 474.71 % | 3.339 M 145.50 % | 1.360 M 5.67 % | 1.287 M -82.72 % | 7.448 M 1 222.67 % | 563.100 K 88.82 % | 298.223 K -62.99 % | 805.762 K 34.29 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -45.45 % | 1.100 M -71.54 % | 3.865 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.910 K -0.35 % | 61.121 K | 0.000 -100.00 % | 66.203 K | 0.000 -100.00 % | 51.826 K 0.41 % | 51.614 K | 0.000 -100.00 % | 49.505 K | 0.000 -100.00 % | 44.692 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 |
| Total current liabilities | 7.922 M -89.31 % | 74.089 M -7.64 % | 80.219 M -7.90 % | 87.096 M 9.79 % | 79.328 M 2.15 % | 77.662 M 2.15 % | 76.026 M 172.75 % | 27.874 M 148.90 % | 11.199 M 18.71 % | 9.434 M 26.08 % | 7.482 M -60.60 % | 18.991 M 127.33 % | 8.354 M 126.14 % | 3.694 M -17.47 % | 4.476 M 50.79 % | 2.968 M 19.74 % | 2.479 M 58.60 % | 1.563 M -0.51 % | 1.571 M -57.46 % | 3.693 M | 0.000 -100.00 % | 11.343 K -60.20 % | 28.500 K -52.28 % | 59.719 K -50.59 % | 120.866 K -16.34 % | 144.468 K -2.74 % | 148.536 K -30.96 % | 215.137 K 11.20 % | 193.469 K 22.89 % | 157.427 K 11.16 % | 141.628 K 3.51 % | 136.825 K 1.40 % | 134.931 K 50.74 % | 89.514 K 33.36 % | 67.123 K 7.14 % | 62.649 K 59.27 % | 39.335 K -62.39 % | 104.576 K 75.24 % | 59.676 K 50.26 % | 39.714 K -19.14 % | 49.115 K -68.46 % | 155.709 K -18.89 % | 191.967 K 191.42 % | 65.874 K -11.21 % | 74.189 K -41.04 % | 125.835 K -14.35 % | 146.922 K -24.79 % | 195.353 K -0.86 % | 197.052 K 36.31 % | 144.558 K -52.83 % | 306.430 K 12.69 % | 271.930 K | 0.000 -100.00 % | 3.225 K 586.44 % | 469.825 -94.44 % | 8.447 K | 0.000 |
| Total liabilities | 70.911 M -5.48 % | 75.019 M -7.55 % | 81.145 M -6.83 % | 87.096 M 5.56 % | 82.510 M 0.59 % | 82.027 M 1.54 % | 80.786 M 23.24 % | 65.553 M 30.17 % | 50.360 M 9.35 % | 46.052 M 7.37 % | 42.889 M 69.60 % | 25.288 M 107.05 % | 12.214 M 79.91 % | 6.789 M 0.43 % | 6.760 M 29.36 % | 5.226 M 12.46 % | 4.647 M 29.32 % | 3.593 M 1.23 % | 3.550 M -47.49 % | 6.760 M | 0.000 -100.00 % | 32.889 K 15.40 % | 28.500 K -52.28 % | 59.719 K -50.59 % | 120.866 K -16.34 % | 144.468 K -2.74 % | 148.536 K -30.96 % | 215.137 K 11.20 % | 193.469 K 22.89 % | 157.427 K 11.16 % | 141.628 K 3.51 % | 136.825 K 1.40 % | 134.931 K 50.74 % | 89.514 K 33.36 % | 67.123 K 7.14 % | 62.649 K 59.27 % | 39.335 K -62.39 % | 104.576 K 75.24 % | 59.676 K 50.26 % | 39.714 K -19.14 % | 49.115 K -68.46 % | 155.709 K -18.89 % | 191.967 K 191.42 % | 65.874 K -11.21 % | 74.189 K -41.04 % | 125.835 K -14.35 % | 146.922 K -24.79 % | 195.353 K -0.86 % | 197.052 K 36.31 % | 144.558 K -52.83 % | 306.430 K 12.69 % | 271.930 K | 0.000 -100.00 % | 3.225 K 586.44 % | 469.825 -94.44 % | 8.447 K | 0.000 |
| Other non current assets | 0.456 322.29 % | 0.108 113.81 % | -0.782 -100.00 % | 295.652 K 177.02 % | 106.725 K 353.03 % | -42.178 K -244.61 % | 29.166 K -92.31 % | 379.263 K 680.15 % | -65.373 K -100.24 % | 27.695 M 8.72 % | 25.474 M 10.69 % | 23.014 M 54.42 % | 14.904 M 114.36 % | 6.953 M 43.27 % | 4.853 M 93.17 % | 2.512 M 216.53 % | 793.645 K 184.31 % | 279.149 K -10.18 % | 310.798 K | 0.000 100.00 % | -0.762 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 43.348 M -12.85 % | 49.737 M -9.95 % | 55.231 M -10.03 % | 61.391 M 0.28 % | 61.222 M -3.25 % | 63.279 M -1.59 % | 64.299 M 21.43 % | 52.952 M 29.99 % | 40.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.762 -100.00 % | 56.171 K 2.01 % | 55.064 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 |
| 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 -100.00 % | 485.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 485.026 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 |
| Property plant equipment net | 3.108 K -21.94 % | 3.981 K -18.82 % | 4.904 K -27.73 % | 6.785 K -38.54 % | 11.040 K -29.05 % | 15.560 K -23.64 % | 20.376 K -10.42 % | 22.745 K 3.23 % | 22.034 K -15.71 % | 26.142 K -4.54 % | 27.386 K -12.66 % | 31.356 K -12.31 % | 35.758 K -11.32 % | 40.321 K -10.17 % | 44.884 K -85.54 % | 310.360 K -39.89 % | 516.348 K -29.95 % | 737.104 K -6.78 % | 790.701 K -77.44 % | 3.506 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 |
| Total non current assets | 43.351 M -12.85 % | 49.741 M -9.95 % | 55.236 M -10.47 % | 61.693 M 0.58 % | 61.340 M -3.02 % | 63.252 M -1.70 % | 64.349 M 20.61 % | 53.354 M 31.12 % | 40.690 M 46.78 % | 27.722 M 8.70 % | 25.502 M 10.66 % | 23.045 M 54.26 % | 14.940 M 113.64 % | 6.993 M 42.78 % | 4.898 M 73.52 % | 2.822 M 115.46 % | 1.310 M 28.90 % | 1.016 M -7.74 % | 1.101 M -72.40 % | 3.991 M 523 892 717.81 % | 0.762 -100.00 % | 56.171 K 2.01 % | 55.064 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 -100.00 % | 51.182 K |
| Other current assets | 83.686 K -36.35 % | 131.484 K -3.40 % | 136.106 K 247.97 % | 39.114 K -54.10 % | 85.207 K -56.20 % | 194.558 K 10.91 % | 175.427 K 176.92 % | 63.350 K -19.77 % | 78.965 K -16.90 % | 95.025 K 55.56 % | 61.085 K 188.72 % | 21.157 K -55.40 % | 47.435 K -21.42 % | 60.367 K -16.50 % | 72.292 K -90.92 % | 795.747 K 297.39 % | 200.242 K -3.85 % | 208.262 K 2.31 % | 203.563 K 96.69 % | 103.494 K -33.84 % | 156.439 K | 0.000 | 0.000 -100.00 % | 3.070 K | 0.000 | 0.000 -100.00 % | 5.435 K 170.65 % | 2.008 K -13.53 % | 2.322 K 37.63 % | 1.687 K -29.94 % | 2.408 K 64.23 % | 1.466 K 16.75 % | 1.256 K 31.06 % | 958.368 -73.21 % | 3.577 K 162.14 % | 1.365 K 0.47 % | 1.358 K | 0.000 | 0.000 -100.00 % | 56.557 K -21.29 % | 71.857 K -3.52 % | 74.479 K | 0.000 | 0.000 -100.00 % | 29.549 K | 0.000 | 0.000 -100.00 % | 11.172 K -75.81 % | 46.178 K -60.03 % | 115.521 K 66.28 % | 69.474 K | 0.000 -100.00 % | 4.866 K 107.15 % | 2.349 K 897.81 % | 235.411 -98.15 % | 12.702 K 811.00 % | 1.394 K |
| Short term investments | 150.978 -34.57 % | 230.762 0.85 % | 228.823 -27.59 % | 316.000 -26.68 % | 431.000 -73.38 % | 1.619 K 26.39 % | 1.281 K -82.33 % | 7.251 K -58.42 % | 17.437 K -65.00 % | 49.821 K -41.91 % | 85.772 K -59.32 % | 210.849 K -52.79 % | 446.623 K -8.13 % | 486.148 K 53.75 % | 316.194 K -62.49 % | 843.071 K -27.56 % | 1.164 M 8.31 % | 1.075 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 -100.00 % | 131.027 K -30.84 % | 189.466 K 7.80 % | 175.764 K -7.76 % | 190.551 K 350.20 % | 42.326 K |
| cash and cash equivalents | 3.583 M 4 101.06 % | 85.285 K -44.27 % | 153.042 K 75.19 % | 87.358 K -24.40 % | 115.558 K -83.22 % | 688.479 K -33.86 % | 1.041 M 235.86 % | 309.931 K -41.81 % | 532.615 K -96.27 % | 14.273 M -16.62 % | 17.119 M 302.67 % | 4.251 M 48.85 % | 2.856 M -63.06 % | 7.732 M 1 316.07 % | 545.990 K -23.85 % | 717.012 K -68.79 % | 2.298 M 4.84 % | 2.191 M -11.90 % | 2.487 M -49.68 % | 4.943 M | 0.000 -100.00 % | 763.576 K -1.93 % | 778.628 K -2.53 % | 798.860 K -6.31 % | 852.633 K 1 193.46 % | 65.919 K -20.67 % | 83.095 K 18 473.30 % | 447.389 -78.71 % | 2.101 K -69.20 % | 6.823 K 19.05 % | 5.731 K -69.83 % | 18.996 K 717.59 % | 2.323 K -14.66 % | 2.723 K 15.29 % | 2.361 K -88.32 % | 20.212 K 170.51 % | 7.472 K -73.14 % | 27.817 K -76.10 % | 116.375 K -52.41 % | 244.537 K -44.13 % | 437.726 K -31.24 % | 636.591 K -30.75 % | 919.199 K -8.29 % | 1.002 M -17.52 % | 1.215 M -4.47 % | 1.272 M -17.84 % | 1.548 M -30.70 % | 2.234 M -22.44 % | 2.880 M -24.69 % | 3.825 M -15.11 % | 4.505 M -8.02 % | 4.898 M 221 153.20 % | 2.214 K 109.23 % | 1.058 K -95.13 % | 21.725 K 329.56 % | 5.057 K 577.99 % | 745.949 |
| Cash and short term investments | 3.583 M 4 089.89 % | 85.516 K -44.21 % | 153.271 K 74.82 % | 87.674 K -24.41 % | 115.989 K -83.19 % | 690.098 K -33.79 % | 1.042 M 228.59 % | 317.182 K -42.34 % | 550.052 K -96.16 % | 14.323 M -16.75 % | 17.205 M 285.56 % | 4.462 M 35.11 % | 3.303 M -59.81 % | 8.218 M 853.13 % | 862.184 K -44.73 % | 1.560 M -54.93 % | 3.461 M 5.98 % | 3.266 M 31.30 % | 2.487 M -49.68 % | 4.943 M | 0.000 -100.00 % | 763.576 K -1.93 % | 778.628 K -2.53 % | 798.860 K -6.31 % | 852.633 K 1 193.46 % | 65.919 K -20.67 % | 83.095 K 18 473.30 % | 447.389 -78.71 % | 2.101 K -69.20 % | 6.823 K 19.05 % | 5.731 K -69.83 % | 18.996 K 717.59 % | 2.323 K -14.66 % | 2.723 K 15.29 % | 2.361 K -88.32 % | 20.212 K 170.51 % | 7.472 K -73.14 % | 27.817 K -76.10 % | 116.375 K -52.41 % | 244.537 K -44.13 % | 437.726 K -31.24 % | 636.591 K -30.75 % | 919.199 K -8.29 % | 1.002 M -17.52 % | 1.215 M -4.47 % | 1.272 M -17.84 % | 1.548 M -30.70 % | 2.234 M -22.44 % | 2.880 M -24.69 % | 3.825 M -15.11 % | 4.505 M -8.02 % | 4.898 M 3 576.18 % | 133.241 K -30.07 % | 190.524 K -3.53 % | 197.490 K 0.96 % | 195.608 K 354.14 % | 43.072 K |
| Total current assets | 30.264 M 8.44 % | 27.910 M -1.82 % | 28.426 M 0.50 % | 28.285 M 6.48 % | 26.563 M 3.85 % | 25.578 M 6.56 % | 24.003 M 27.83 % | 18.777 M 25.60 % | 14.950 M -42.82 % | 26.144 M -2.47 % | 26.805 M 117.24 % | 12.339 M 61.89 % | 7.622 M -26.57 % | 10.379 M 333.14 % | 2.396 M -27.76 % | 3.317 M -22.38 % | 4.274 M 6.54 % | 4.011 M 18.92 % | 3.373 M -42.81 % | 5.898 M | 0.000 -100.00 % | 766.992 K -1.99 % | 782.602 K -2.41 % | 801.931 K -7.13 % | 863.528 K 1 138.12 % | 69.745 K -21.22 % | 88.529 K 3 505.48 % | 2.455 K -44.49 % | 4.423 K -48.02 % | 8.510 K 4.56 % | 8.139 K -60.22 % | 20.462 K 471.65 % | 3.579 K -2.76 % | 3.681 K -38.02 % | 5.939 K -72.48 % | 21.576 K 144.34 % | 8.830 K -88.14 % | 74.457 K -56.07 % | 169.476 K -43.71 % | 301.094 K -40.91 % | 509.583 K -28.34 % | 711.070 K -25.57 % | 955.345 K -8.62 % | 1.045 M -16.01 % | 1.245 M -5.14 % | 1.312 M -17.26 % | 1.586 M -31.54 % | 2.317 M -20.84 % | 2.926 M -25.73 % | 3.940 M -13.87 % | 4.575 M -7.62 % | 4.952 M 3 485.66 % | 138.106 K -28.40 % | 192.873 K -2.45 % | 197.725 K -5.08 % | 208.310 K 368.46 % | 44.467 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 33.697 K -52.57 % | 71.040 K -58.58 % | 171.509 K 19.75 % | 143.227 K 141.33 % | 59.350 K -15.64 % | 70.356 K -13.53 % | 81.362 K 92.03 % | 42.369 K | 0.000 -100.00 % | 26.044 K -32.85 % | 38.783 K -25.83 % | 52.292 K -92.47 % | 694.275 K 1 825.76 % | 36.052 K 0.00 % | 36.052 K 0.00 % | 36.052 K -62.13 % | 95.187 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 |
| Net receivables | 26.598 M -4.05 % | 27.722 M -1.98 % | 28.282 M 0.44 % | 28.158 M 6.82 % | 26.361 M 6.75 % | 24.694 M 8.38 % | 22.785 M 23.85 % | 18.397 M 28.46 % | 14.321 M 22.13 % | 11.726 M 22.93 % | 9.539 M 21.43 % | 7.856 M 83.90 % | 4.272 M 103.28 % | 2.101 M 43.74 % | 1.462 M 52.05 % | 961.418 K 66.83 % | 576.278 K 14.96 % | 501.283 K -22.43 % | 646.199 K -14.54 % | 756.126 K 22 398.69 % | 3.361 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.895 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 490.937 K -24.35 % | 648.990 K -6.03 % | 690.639 K -38.70 % | 1.127 M 89.53 % | 594.467 K -67.04 % | 1.803 M -26.50 % | 2.454 M -8.51 % | 2.682 M 27.41 % | 2.105 M -10.28 % | 2.346 M 65.60 % | 1.417 M -80.80 % | 7.380 M 53.01 % | 4.823 M 89.31 % | 2.548 M 13.83 % | 2.238 M 223.57 % | 691.725 K 184.72 % | 242.950 K 191.61 % | 83.312 K -30.25 % | 119.452 K 9.62 % | 108.969 K 3 555.88 % | 2.981 K -73.72 % | 11.343 K 11.95 % | 10.132 K -83.03 % | 59.719 K -6.59 % | 63.933 K 23.86 % | 51.616 K 11.10 % | 46.461 K -35.62 % | 72.163 K 30.32 % | 55.374 K 110.32 % | 26.329 K -40.72 % | 44.418 K 90.97 % | 23.259 K | 0.000 -100.00 % | 40.008 K 80.93 % | 22.113 K 26.61 % | 17.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.721 K -19.80 % | 129.331 K -19.06 % | 159.793 K -18.91 % | 197.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 56.155 K 0.00 % | 56.156 K 1.67 % | 55.235 K 1.31 % | 54.521 K -17.61 % | 66.171 K 18.84 % | 55.680 K 4.04 % | 53.519 K 1.14 % | 52.918 K 4.47 % | 50.655 K 330.12 % | 11.777 K -42.05 % | 20.324 K -76.58 % | 86.796 K | 0.000 -100.00 % | 33.246 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 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 930.697 K 0.00 % | 930.697 K 0.00 % | 930.697 K 0.00 % | 930.697 K 0.00 % | 930.697 K 0.00 % | 930.697 K 0.00 % | 930.697 K 0.00 % | 930.697 K 0.00 % | 930.697 K -0.94 % | 939.534 K 0.00 % | 939.534 K 0.00 % | 939.534 K -5.73 % | 996.668 K 0.00 % | 996.668 K 0.00 % | 996.668 K 3.93 % | 958.935 K -94.24 % | 16.639 M | 0.000 -100.00 % | 15.968 M 71.84 % | 9.292 M 37.27 % | 6.769 M 1.79 % | 6.650 M -19.03 % | 8.213 M 36.54 % | 6.015 M 0.65 % | 5.976 M 4.84 % | 5.700 M 2.54 % | 5.559 M 0.79 % | 5.516 M -2.18 % | 5.639 M -1.59 % | 5.730 M 0.33 % | 5.711 M 6.91 % | 5.342 M -3.26 % | 5.522 M -7.54 % | 5.972 M 2.13 % | 5.848 M -8.44 % | 6.386 M -3.85 % | 6.642 M -4.42 % | 6.949 M 3.61 % | 6.707 M -3.67 % | 6.963 M -3.12 % | 7.187 M 2.00 % | 7.046 M -3.30 % | 7.287 M -2.22 % | 7.452 M -0.08 % | 7.458 M 3.34 % | 7.217 M -22.52 % | 9.315 M 4.64 % | 8.902 M 10.08 % | 8.087 M 2 893.05 % | 270.189 K -0.93 % | 272.733 K 6.07 % | 257.117 K 14.86 % | 223.854 K 124.77 % | 99.592 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -926.236 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 | 0.000 | 0.000 | 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 | 73.616 M -5.20 % | 77.651 M -7.18 % | 83.661 M -7.02 % | 89.978 M 2.36 % | 87.903 M -1.04 % | 88.830 M 0.54 % | 88.351 M 22.49 % | 72.131 M 29.64 % | 55.640 M 3.29 % | 53.866 M 2.98 % | 52.307 M 47.82 % | 35.384 M 56.84 % | 22.561 M 29.87 % | 17.373 M 138.18 % | 7.294 M 18.80 % | 6.140 M 9.96 % | 5.584 M 11.06 % | 5.028 M 12.36 % | 4.475 M -54.75 % | 9.889 M | 0.000 -100.00 % | 823.163 K -1.73 % | 837.667 K 4.46 % | 801.931 K -7.13 % | 863.528 K 1 138.12 % | 69.745 K -21.22 % | 88.529 K 3 505.48 % | 2.455 K -44.49 % | 4.423 K -48.02 % | 8.510 K 4.56 % | 8.139 K -60.22 % | 20.462 K 471.65 % | 3.579 K -2.76 % | 3.681 K -38.02 % | 5.939 K -72.48 % | 21.576 K 144.34 % | 8.830 K -88.14 % | 74.457 K -56.07 % | 169.476 K -43.71 % | 301.094 K -40.91 % | 509.583 K -28.34 % | 711.070 K -25.57 % | 955.345 K -8.62 % | 1.045 M -16.01 % | 1.245 M -5.14 % | 1.312 M -17.26 % | 1.586 M -31.54 % | 2.317 M -20.84 % | 2.926 M -25.73 % | 3.940 M -13.87 % | 4.575 M -7.62 % | 4.952 M 3 485.66 % | 138.106 K -28.40 % | 192.873 K -2.45 % | 197.725 K -5.08 % | 208.310 K 117.79 % | 95.649 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-04-30 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 495.092 K 312.86 % | -232.590 K 58.83 % | -564.907 K 79.36 % | -2.737 M -15.61 % | -2.367 M -267.02 % | 1.417 M 288.49 % | 364.828 K | 0.000 | 0.000 -100.00 % | 39.525 K 123.26 % | -169.954 K -104.85 % | -82.967 K -119.95 % | 415.944 K 1 483.25 % | -30.070 K -101.52 % | 1.982 M 221.02 % | -1.638 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 |
| Stock based compensation | 0.000 -100.00 % | 148.499 K -25.86 % | 200.307 K -7.13 % | 215.679 K 3.25 % | 208.880 K -83.97 % | 1.303 M 347.17 % | 291.386 K -74.94 % | 1.163 M 2 369.50 % | 47.085 K -89.87 % | 464.838 K 8 310.31 % | 5.527 K -98.65 % | 409.844 K 177.37 % | 147.763 K 18.29 % | 124.911 K 362.75 % | 26.993 K -6.37 % | 28.829 K -87.72 % | 234.834 K 363.48 % | 50.668 K -71.41 % | 177.208 K 174.52 % | 64.553 K 240.66 % | -45.894 K -110.31 % | 445.324 K 101.93 % | 220.537 K -65.25 % | 634.573 K 5 264.10 % | 11.830 K -44.32 % | 21.245 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 |
| Change in working capital | 6.691 M 7.22 % | 6.241 M 32.65 % | 4.705 M 276.67 % | -2.663 M -691.67 % | 450.096 K 116.97 % | -2.652 M 82.02 % | -14.748 M 5.41 % | -15.592 M -2.78 % | -15.169 M -584.50 % | -2.216 M 80.34 % | -11.270 M -42.39 % | -7.915 M -38.54 % | -5.714 M -113.12 % | -2.681 M -123.21 % | -1.201 M -97.53 % | -608.034 K -428.12 % | -115.131 K -247.66 % | 77.970 K 109.15 % | -852.395 K -478.71 % | 225.081 K 976.32 % | 20.912 K -94.05 % | 351.593 K -26.40 % | 477.735 K 321.44 % | -215.740 K -2 743.87 % | 8.160 K 102.05 % | -397.266 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 |
| Accounts receivables | 7.571 M 21.81 % | 6.216 M -0.30 % | 6.234 M 399.06 % | -2.085 M -937.02 % | 249.051 K 132.59 % | -764.240 K 94.99 % | -15.243 M 2.77 % | -15.677 M -1.79 % | -15.401 M -5 894.70 % | -256.910 K 93.56 % | -3.992 M 65.52 % | -11.577 M -14.44 % | -10.116 M -311 170.95 % | -3.250 K -106.13 % | 52.993 K 17.99 % | 44.912 K 200.36 % | -44.750 K -190.21 % | 49.607 K 536.37 % | -11.368 K 58.16 % | -27.167 K -33.75 % | -20.312 K -275.82 % | 11.553 K -73.25 % | 43.196 K 187.06 % | -49.617 K -65.39 % | -30.000 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 | 0.000 100.00 % | -3.498 K -107.91 % | 44.240 K 227.47 % | -34.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -24.224 K -42.08 % | -17.050 K -8 625.00 % | 200.000 100.16 % | -125.950 K -100.80 % | 15.677 M 1.79 % | 15.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.062 M -8 361.81 % | 49.162 K 198.76 % | -49.779 K -413.11 % | 15.898 K 864.69 % | -2.079 K | 0.000 | 0.000 -100.00 % | 979.000 -99.47 % | 184.376 K 61.28 % | 114.323 K 281.59 % | -62.957 K 80.52 % | -323.267 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 |
| Accounts payables | -164.128 K -419.20 % | -31.612 K 92.93 % | -446.844 K -184.49 % | 528.897 K 143.11 % | -1.227 M -84.49 % | -664.990 K -251.38 % | -189.252 K -133.39 % | 566.804 K 347.79 % | -228.742 K -124.73 % | 925.018 K 115.65 % | -5.911 M -331.89 % | 2.549 M 11.91 % | 2.278 M 684.70 % | 290.254 K -86.81 % | 2.200 M 9 869.72 % | -22.519 K -24.40 % | -18.102 K -20.40 % | -15.035 K -258.36 % | 9.494 K | 0.000 -100.00 % | 46.238 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.879 K -3.10 % | -7.642 K -1 045.17 % | 808.525 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -716.014 K -1 368.90 % | 56.428 K 105.21 % | -1.083 M 0.04 % | -1.083 M -174.96 % | 1.445 M 218.17 % | -1.223 M -251.02 % | 809.697 K 105.01 % | -16.158 M -8.15 % | -14.941 M -418.01 % | -2.884 M -129.06 % | -1.259 M 87.97 % | -10.464 M -30.95 % | -7.991 M -169.26 % | -2.968 M 14.08 % | -3.454 M -447.90 % | -630.427 K -1 105.89 % | -52.279 K -220.46 % | 43.398 K 102.56 % | -1.697 M -772.70 % | 252.248 K 1 096.00 % | -25.326 K -107.47 % | 339.061 K 35.54 % | 250.163 K 189.20 % | -280.446 K -377.35 % | 101.117 K 236.65 % | -73.999 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 |
| Other non cash items | -7.372 M -31.01 % | -5.627 M -3.64 % | -5.429 M -326.30 % | 2.399 M 45.08 % | 1.654 M 9.77 % | 1.507 M -2.32 % | 1.542 M 30.70 % | 1.180 M 16.81 % | 1.010 M 4.50 % | 966.649 K 398.63 % | -323.695 K -149.11 % | 659.146 K 209.84 % | 212.738 K 174.88 % | 77.394 K -84.56 % | 501.175 K 251.49 % | -330.838 K -149.20 % | 672.376 K -68.65 % | 2.145 M 235.07 % | -1.588 M 39.41 % | -2.621 M -11 926.37 % | -21.792 K -165.44 % | 33.302 K 131.47 % | -105.819 K -867.92 % | 13.780 K -83.35 % | 82.770 K 395.12 % | 16.717 K 154.43 % | -30.716 K -312.02 % | 14.487 K -60.73 % | 36.893 K 155.67 % | 14.430 K -27.67 % | 19.949 K 254.71 % | -12.894 K -128.39 % | 45.423 K 99.55 % | 22.763 K 8.31 % | 21.016 K 63.16 % | 12.881 K 48.81 % | 8.656 K -91.69 % | 104.221 K -22.59 % | 134.640 K -24.68 % | 178.753 K 32.32 % | 135.089 K -18.39 % | 165.522 K -7.54 % | 179.028 K -16.45 % | 214.272 K 380.30 % | -76.445 K -134.90 % | 219.046 K -71.11 % | 758.167 K -4.14 % | 790.896 K -41.63 % | 1.355 M 60.32 % | 845.228 K -43.65 % | 1.500 M 7.26 % | 1.398 M 2 720.15 % | 49.589 K 153.17 % | 19.587 K -45.35 % | 35.841 K 382.16 % | 7.433 K -41.20 % | 12.641 K 543.97 % | 1.963 K |
| Net cash provided by operating activities | 6.234 M -11.12 % | 7.013 M 34.59 % | 5.211 M 305.42 % | -2.537 M -722.76 % | 407.325 K 117.04 % | -2.390 M 83.19 % | -14.219 M 21.14 % | -18.030 M -10.88 % | -16.260 M -652.25 % | -2.162 M 83.45 % | -13.063 M -65.77 % | -7.880 M -35.19 % | -5.829 M -102.60 % | -2.877 M -106.25 % | -1.395 M 18.47 % | -1.711 M -2 208.95 % | -74.102 K 74.98 % | -296.140 K 83.79 % | -1.827 M -356.48 % | -400.322 K -191.44 % | -137.361 K -312.46 % | -33.303 K -131.47 % | 105.819 K 867.87 % | -13.781 K 83.35 % | -82.771 K -395.11 % | -16.718 K -154.43 % | 30.715 K 312.01 % | -14.487 K 60.73 % | -36.894 K -155.66 % | -14.430 K 27.66 % | -19.949 K -254.72 % | 12.894 K 128.39 % | -45.423 K -99.54 % | -22.763 K -8.31 % | -21.016 K -63.15 % | -12.881 K -48.81 % | -8.656 K 91.69 % | -104.222 K 22.59 % | -134.641 K 24.68 % | -178.753 K -32.32 % | -135.089 K 18.39 % | -165.522 K 7.54 % | -179.029 K 16.45 % | -214.272 K -380.30 % | 76.444 K 134.90 % | -219.047 K 71.11 % | -758.167 K 4.14 % | -790.897 K 41.63 % | -1.355 M -60.32 % | -845.229 K 43.65 % | -1.500 M -7.26 % | -1.398 M -2 720.10 % | -49.590 K -153.17 % | -19.587 K 45.35 % | -35.841 K -382.16 % | -7.433 K 41.20 % | -12.642 K -544.01 % | -1.963 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.469 K 48.77 % | -4.819 K | 0.000 100.00 % | -2.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 100.06 % | -5.329 K 97.84 % | -246.543 K -626.26 % | 46.848 K 606.25 % | -9.254 K -715.29 % | 1.504 K 103.73 % | -40.278 K 97.74 % | -1.781 M -11.20 % | -1.602 M -280.73 % | -420.741 K -208.86 % | -136.224 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 698.858 K | 0.000 100.00 % | -1.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.431 K -183.57 % | 2.909 K -3.62 % | 3.018 K -97.54 % | 122.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -49.702 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.845 K | 0.000 | 0.000 -100.00 % | 1.077 M 742.60 % | 127.806 K -4.19 % | 133.400 K -48.89 % | 261.000 K -47.42 % | 496.400 K 85.92 % | 267.000 K | 0.000 -100.00 % | 1.106 K -99.90 % | 1.070 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 -100.00 % | 2.431 K 183.57 % | -2.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.469 K 48.77 % | -4.819 K | 0.000 100.00 % | -2.834 K -5 602.01 % | -49.702 -100.06 % | 86.845 K | 0.000 | 0.000 -100.00 % | 1.077 M 742.58 % | 127.809 K -0.20 % | 128.071 K 785.94 % | 14.456 K -97.34 % | 543.248 K -43.21 % | 956.604 K 63 503.99 % | 1.504 K 235.92 % | -1.106 K 99.84 % | -711.118 K 55.61 % | -1.602 M -280.73 % | -420.741 K -208.86 % | -136.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.431 K -183.57 % | 2.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -6.852 M -30.11 % | -5.267 M -302.68 % | 2.599 M 350.54 % | -1.037 M -149.04 % | 2.115 M -86.99 % | 16.258 M 4.81 % | 15.513 M 913.51 % | 1.531 M 526.45 % | -358.907 K -101.32 % | 27.231 M 187.47 % | 9.472 M 905.80 % | 941.781 K 319.02 % | 224.757 K 49.84 % | 150.000 K | 0.000 -100.00 % | 55.762 K | 0.000 100.00 % | -1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.394 K 56.59 % | 5.999 K | 0.000 | 0.000 -100.00 % | 152.199 -94.90 % | 2.986 K 305.18 % | -1.455 K -103.26 % | 44.692 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 |
| Common stock issued | 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 % | 680.699 K -93.13 % | 9.915 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 -100.00 % | 136.537 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.234 M | 0.000 100.00 % | -25.000 K 92.91 % | -352.621 K | 0.000 | 0.000 100.00 % | -575.000 K -127.11 % | -253.185 K | 0.000 | 0.000 100.00 % | -2.089 M -570.26 % | 444.137 K 165.25 % | -680.699 K | 0.000 | 0.000 100.00 % | -614.752 | 0.000 | 0.000 100.00 % | -74.988 K -101.88 % | 3.995 M 1 897.54 % | 200.000 K 30 319.21 % | -661.831 -137.08 % | 1.785 K 105.14 % | -34.721 K -17.21 % | -29.622 K -481.61 % | 7.762 K -87.36 % | 61.412 K 534.86 % | 9.673 K 124.53 % | -39.437 K -492.69 % | 10.043 K -74.73 % | 39.747 K 343.06 % | -16.353 K -198.41 % | 16.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -820.137 -60.18 % | -512.015 -100.30 % | 169.187 K 731.71 % | -26.782 K |
| Net cash used provided by financing activities | -3.234 M 52.60 % | -6.822 M -26.76 % | -5.382 M -339.63 % | 2.246 M 316.54 % | -1.037 M -149.04 % | 2.115 M -86.51 % | 15.683 M 2.78 % | 15.259 M 896.97 % | 1.531 M 526.45 % | -358.907 K -101.43 % | 25.142 M 173.39 % | 9.196 M 876.50 % | 941.781 K -90.71 % | 10.139 M 6 659.55 % | 150.000 K 24 500.09 % | -614.752 -101.10 % | 55.762 K | 0.000 100.00 % | -1.175 M -129.41 % | 3.995 M 11 791.17 % | 33.597 K 5 176.37 % | -661.831 -137.08 % | 1.785 K 105.14 % | -34.721 K -104.00 % | 867.090 K 18 626.91 % | 4.630 K -92.46 % | 61.412 K 534.86 % | 9.673 K 132.20 % | -30.044 K -279.42 % | 16.745 K -57.11 % | 39.044 K 338.76 % | -16.353 K -197.51 % | 16.770 K 461.58 % | 2.986 K 305.18 % | -1.455 K -103.26 % | 44.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.846 K -4 298.01 % | -1.634 K -102.22 % | 73.479 K | 0.000 100.00 % | -114.110 K -183.57 % | 136.537 K 45.05 % | 94.130 K -98.36 % | 5.755 M | 0.000 | 0.000 -100.00 % | 2.328 K -68.07 % | 7.292 K -95.69 % | 169.187 K 731.71 % | -26.782 K |
| Effect of forex changes on cash | 0.000 100.00 % | -260.874 K -212.51 % | 231.860 K -11.69 % | 262.563 K 361.35 % | 56.912 K 173.72 % | -77.195 K 89.44 % | -731.356 K -128.66 % | 2.552 M 157.99 % | 989.272 K 406.60 % | -322.657 K -140.90 % | 788.840 K 10 307.56 % | -7.728 K -165.56 % | 11.788 K 115.40 % | -76.566 K -2 497.22 % | -2.948 K -210.04 % | 2.679 K 174.83 % | -3.580 K 74.89 % | -14.255 K -538.21 % | 3.253 K 111.64 % | -27.938 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 |
| Net change in cash | 3.498 M 5 261.97 % | -67.757 K -202.50 % | 66.103 K 334.41 % | -28.200 K 95.08 % | -572.921 K -62.55 % | -352.453 K -148.22 % | 731.000 K 428.27 % | -222.684 K 98.38 % | -13.740 M -382.81 % | -2.846 M -122.12 % | 12.868 M 822.23 % | 1.395 M 128.62 % | -4.875 M -167.85 % | 7.186 M 4 301.58 % | -171.022 K 89.18 % | -1.580 M -1 588.91 % | 106.151 K 135.87 % | -295.939 K 87.95 % | -2.456 M -154.29 % | 4.523 M 13 700.19 % | -33.260 K 94.16 % | -569.219 K 68.06 % | -1.782 M 4.99 % | -1.876 M -384.35 % | 659.711 K 544.81 % | -148.311 K -260.99 % | 92.127 K 2 013.70 % | -4.814 K 92.81 % | -66.937 K -2 992.08 % | 2.315 K -87.88 % | 19.094 K 652.02 % | -3.459 K 87.93 % | -28.653 K -44.88 % | -19.777 K 11.99 % | -22.472 K -170.64 % | 31.810 K 467.49 % | -8.656 K 91.69 % | -104.222 K 22.59 % | -134.641 K 24.68 % | -178.753 K -32.32 % | -135.089 K 18.39 % | -165.522 K 7.54 % | -179.029 K 16.45 % | -214.272 K -4 760.41 % | 4.598 K 102.08 % | -220.680 K 67.77 % | -684.688 K 13.43 % | -790.897 K 46.26 % | -1.472 M -108.50 % | -705.783 K 49.80 % | -1.406 M -132.27 % | 4.356 M 8 884.97 % | -49.590 K -153.17 % | -19.587 K 41.55 % | -33.513 K -23 595.28 % | -141.432 -100.09 % | 156.545 K 644.59 % | -28.745 K |
| Cash at beginning of period | 85.285 K -44.27 % | 153.042 K 76.03 % | 86.939 K -24.77 % | 115.558 K -83.22 % | 688.479 K -33.86 % | 1.041 M 235.86 % | 309.931 K -41.81 % | 532.615 K -96.27 % | 14.273 M -16.62 % | 17.119 M 302.67 % | 4.251 M 48.85 % | 2.856 M -63.06 % | 7.732 M 1 316.07 % | 545.990 K -23.85 % | 717.012 K -68.79 % | 2.298 M 4.84 % | 2.191 M -11.90 % | 2.487 M -49.68 % | 4.943 M 1 077.70 % | 419.729 K -45.03 % | 763.576 K 42.95 % | 534.148 K -71.74 % | 1.890 M 3.42 % | 1.827 M 1 366.51 % | 124.608 K -8.53 % | 136.224 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.690 54 623.63 % | 0.001 -99.73 % | 0.467 172.35 % | 0.171 | 0.000 | 0.000 -100.00 % | 0.192 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.756 | 0.000 -100.00 % | 0.891 | 0.000 | 0.000 -100.00 % | 0.409 -38.92 % | 0.670 353.58 % | 0.148 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.639 | 0.000 |
| Cash at end of period | 3.583 M 4 101.06 % | 85.285 K -44.27 % | 153.042 K 75.19 % | 87.358 K -24.40 % | 115.558 K -83.22 % | 688.479 K -33.86 % | 1.041 M 235.86 % | 309.931 K -41.81 % | 532.615 K -96.27 % | 14.273 M -16.62 % | 17.119 M 302.67 % | 4.251 M 48.85 % | 2.856 M -63.06 % | 7.732 M 1 316.07 % | 545.990 K -23.85 % | 717.012 K -68.79 % | 2.298 M 4.84 % | 2.191 M -11.90 % | 2.487 M -49.68 % | 4.943 M 576.85 % | 730.316 K 2 182.40 % | -35.071 K -132.59 % | 107.604 K 321.86 % | -48.502 K -106.18 % | 784.319 K 6 588.71 % | -12.087 K -113.12 % | 92.128 K 2 013.72 % | -4.814 K 92.81 % | -66.937 K -2 991.22 % | 2.315 K -87.88 % | 19.095 K 652.13 % | -3.458 K 87.93 % | -28.653 K -44.88 % | -19.777 K 11.99 % | -22.472 K -170.64 % | 31.811 K 467.51 % | -8.656 K 91.69 % | -104.222 K 22.59 % | -134.641 K 24.68 % | -178.753 K -32.32 % | -135.089 K 18.39 % | -165.522 K 7.54 % | -179.029 K 16.45 % | -214.272 K -4 759.64 % | 4.598 K 102.08 % | -220.680 K 67.77 % | -684.687 K 13.43 % | -790.897 K 46.26 % | -1.472 M -108.51 % | -705.782 K 49.80 % | -1.406 M -132.27 % | 4.356 M 8 884.97 % | -49.590 K -153.17 % | -19.587 K 41.55 % | -33.513 K -23 595.28 % | -141.432 -100.09 % | 156.546 K 644.59 % | -28.745 K |
| Operating cash flow | 6.234 M -11.12 % | 7.013 M 34.59 % | 5.211 M 305.42 % | -2.537 M -722.76 % | 407.325 K 117.04 % | -2.390 M 83.19 % | -14.219 M 21.14 % | -18.030 M -10.88 % | -16.260 M -652.25 % | -2.162 M 83.45 % | -13.063 M -65.77 % | -7.880 M -35.19 % | -5.829 M -102.60 % | -2.877 M -106.25 % | -1.395 M 18.47 % | -1.711 M -2 208.95 % | -74.102 K 74.98 % | -296.140 K 83.79 % | -1.827 M -356.48 % | -400.322 K -191.44 % | -137.361 K -312.46 % | -33.303 K -131.47 % | 105.819 K 867.87 % | -13.781 K 83.35 % | -82.771 K -395.11 % | -16.718 K -154.43 % | 30.715 K 312.01 % | -14.487 K 60.73 % | -36.894 K -155.66 % | -14.430 K 27.66 % | -19.949 K -254.72 % | 12.894 K 128.39 % | -45.423 K -99.54 % | -22.763 K -8.31 % | -21.016 K -63.15 % | -12.881 K -48.81 % | -8.656 K 91.69 % | -104.222 K 22.59 % | -134.641 K 24.68 % | -178.753 K -32.32 % | -135.089 K 18.39 % | -165.522 K 7.54 % | -179.029 K 16.45 % | -214.272 K -380.30 % | 76.444 K 134.90 % | -219.047 K 71.11 % | -758.167 K 4.14 % | -790.897 K 41.63 % | -1.355 M -60.32 % | -845.229 K 43.65 % | -1.500 M -7.26 % | -1.398 M -2 720.10 % | -49.590 K -153.17 % | -19.587 K 45.35 % | -35.841 K -382.16 % | -7.433 K 41.20 % | -12.642 K -544.01 % | -1.963 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.469 K 48.77 % | -4.819 K | 0.000 100.00 % | -2.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 100.06 % | -5.329 K 97.84 % | -246.543 K -626.26 % | 46.848 K 606.25 % | -9.254 K -715.29 % | 1.504 K 103.73 % | -40.278 K 97.74 % | -1.781 M -11.20 % | -1.602 M -280.73 % | -420.741 K -208.86 % | -136.224 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 |
| Free CashFlow | 6.234 M -11.12 % | 7.013 M 34.59 % | 5.211 M 305.42 % | -2.537 M -722.76 % | 407.325 K 117.04 % | -2.390 M 83.19 % | -14.221 M 21.14 % | -18.034 M -10.91 % | -16.260 M -651.27 % | -2.164 M 83.43 % | -13.063 M -65.77 % | -7.880 M -35.19 % | -5.829 M -102.60 % | -2.877 M -106.25 % | -1.395 M 18.47 % | -1.711 M -2 054.04 % | -79.431 K 85.36 % | -542.683 K 69.52 % | -1.781 M -334.72 % | -409.576 K -201.48 % | -135.857 K -84.64 % | -73.581 K 95.61 % | -1.675 M -3.70 % | -1.616 M -220.88 % | -503.512 K -229.22 % | -152.942 K -597.94 % | 30.715 K 312.01 % | -14.487 K 60.73 % | -36.894 K -155.66 % | -14.430 K 27.66 % | -19.949 K -254.72 % | 12.894 K 128.39 % | -45.423 K -99.54 % | -22.763 K -8.31 % | -21.016 K -63.15 % | -12.881 K -48.81 % | -8.656 K 91.69 % | -104.222 K 22.59 % | -134.641 K 24.68 % | -178.753 K -32.32 % | -135.089 K 18.39 % | -165.522 K 7.54 % | -179.029 K 16.45 % | -214.272 K -380.30 % | 76.444 K 134.90 % | -219.047 K 71.11 % | -758.167 K 4.14 % | -790.897 K 41.63 % | -1.355 M -60.32 % | -845.229 K 43.65 % | -1.500 M -7.26 % | -1.398 M -2 720.10 % | -49.590 K -153.17 % | -19.587 K 45.35 % | -35.841 K -382.16 % | -7.433 K 41.20 % | -12.642 K -544.01 % | -1.963 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 |