Yulong Eco-Materials Limited YECO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178.362 K 264.75 % | 48.900 K | 0.000 -100.00 % | 118.900 K | 0.000 | 0.000 -100.00 % | 9.474 M -77.78 % | 42.644 M -7.76 % | 46.230 M 3.99 % | 44.456 M 4.65 % | 42.481 M |
| Net income | -298.570 K 76.44 % | -1.267 M 93.98 % | -21.055 M -5 330.79 % | -387.698 K -291.77 % | -98.961 K -0.57 % | -98.403 K 82.16 % | -551.581 K 98.96 % | -53.190 M -712.82 % | 8.680 M -18.82 % | 10.692 M 6.40 % | 10.049 M |
| Income before tax | -298.570 K 76.44 % | -1.267 M 93.98 % | -21.055 M -5 330.79 % | -387.698 K -291.77 % | -98.961 K -0.57 % | -98.403 K 81.22 % | -523.987 K 98.95 % | -49.833 M -530.42 % | 11.578 M -17.01 % | 13.951 M 7.68 % | 12.956 M |
| Income before tax ratio | -1.67 93.54 % | -25.91 | 0.00 100.00 % | -3.26 | 0.00 | 0.00 100.00 % | -0.06 95.27 % | -1.17 -566.62 % | 0.25 -20.20 % | 0.31 2.89 % | 0.30 |
| EBITDA | -298.569 K 76.44 % | -1.267 M 93.98 % | -21.055 M -5 330.82 % | -387.696 K -291.77 % | -98.960 K -0.57 % | -98.400 K 98.52 % | -6.640 M -14.14 % | -5.817 M 87.51 % | -46.569 M -418.35 % | 14.628 M -11.56 % | 16.540 M |
| Net income ratio | -1.67 93.54 % | -25.91 | 0.00 100.00 % | -3.26 | 0.00 | 0.00 100.00 % | -0.06 95.33 % | -1.25 -764.35 % | 0.19 -21.94 % | 0.24 1.67 % | 0.24 |
| Ratio EBITDA | -1.67 93.54 % | -25.91 | 0.00 100.00 % | -3.26 | 0.00 | 0.00 100.00 % | -0.70 -413.74 % | -0.14 86.46 % | -1.01 -406.13 % | 0.33 -15.49 % | 0.39 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.16 -57.97 % | 0.39 5.91 % | 0.36 -4.32 % | 0.38 3.20 % | 0.37 |
| Weighted average shs out dil | 10.225 M 0.00 % | 10.225 M 41.52 % | 7.225 M 0.00 % | 7.225 M 0.00 % | 7.225 M 12.45 % | 6.425 M 166.49 % | 2.411 M 1.08 % | 2.385 M 0.48 % | 2.374 M 54.66 % | 1.535 M -20.00 % | 1.919 M |
| Weighted average shs out | 10.225 M 0.00 % | 10.225 M 41.52 % | 7.225 M 0.00 % | 7.225 M 0.00 % | 7.225 M 12.45 % | 6.425 M 166.49 % | 2.411 M 1.08 % | 2.385 M 0.48 % | 2.374 M 54.66 % | 1.535 M -20.00 % | 1.919 M |
| EPS diluted | -0.03 75.67 % | -0.12 95.88 % | -2.91 -5 318.99 % | -0.05 -291.97 % | -0.01 10.46 % | -0.02 93.31 % | -0.23 98.97 % | -22.30 -512.96 % | 5.40 -22.19 % | 6.94 32.44 % | 5.24 |
| Earnings per share | -0.03 75.67 % | -0.12 95.88 % | -2.91 -5 318.99 % | -0.05 -291.97 % | -0.01 10.46 % | -0.02 93.31 % | -0.23 98.97 % | -22.30 -709.29 % | 3.66 -47.26 % | 6.94 32.44 % | 5.24 |
| Gross profit | 0.000 -100.00 % | 48.900 K | 0.000 -100.00 % | 118.900 K | 0.000 | 0.000 -100.00 % | 1.539 M -90.66 % | 16.479 M -2.30 % | 16.867 M -0.50 % | 16.953 M 8.00 % | 15.697 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.594 K -99.18 % | 3.357 M 15.85 % | 2.898 M -11.08 % | 3.259 M 12.12 % | 2.907 M |
| Cost of revenue | 178.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.935 M -69.67 % | 26.166 M -10.89 % | 29.363 M 6.76 % | 27.503 M 2.69 % | 26.784 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 759.223 K -94.09 % | 12.842 M 280.55 % | 3.375 M 318.66 % | 806.037 K 13.21 % | 711.954 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 624.677 K 38.23 % | 451.927 K -28.76 % | 634.390 K -31.82 % | 930.470 K 7.04 % | 869.295 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 476.931 K -10.34 % | 531.962 K -9.84 % | 590.043 K 312.17 % | 143.156 K 44.66 % | 98.961 K 0.57 % | 98.403 K -92.89 % | 1.384 M -89.59 % | 13.294 M 231.60 % | 4.009 M 130.86 % | 1.737 M 9.82 % | 1.581 M |
| Cost and expenses | -476.931 K -189.66 % | 531.962 K -9.84 % | 590.043 K 312.17 % | 143.156 K 44.66 % | 98.961 K 0.57 % | 98.403 K -98.94 % | 9.319 M -76.38 % | 39.459 M 18.24 % | 33.372 M 14.13 % | 29.240 M 3.09 % | 28.365 M |
| 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 |
| Selling general and administrative expenses | 476.931 K -10.34 % | 531.962 K -9.84 % | 590.043 K 312.17 % | 143.156 K 44.66 % | 98.961 K 0.57 % | 98.403 K -92.89 % | 1.384 M -89.59 % | 13.294 M 231.60 % | 4.009 M 130.86 % | 1.737 M 9.82 % | 1.581 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.904 K -47.09 % | 111.332 K 0.00 % | 111.332 K 58.90 % | 70.065 K 285.27 % | 18.186 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.365 K -44.10 % | 1.038 M -0.72 % | 1.046 M -19.37 % | 1.297 M 8.07 % | 1.200 M |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K -74.98 % | 686.997 K -69.02 % | 2.218 M 25.38 % | 1.769 M 27.26 % | 1.390 M 32.17 % | 1.052 M |
| Operating income | -298.569 K 38.19 % | -483.062 K 18.13 % | -590.040 K -2 332.15 % | -24.260 K 75.49 % | -98.960 K -0.57 % | -98.400 K -287.80 % | 52.397 K -98.41 % | 3.289 M -74.42 % | 12.858 M -15.50 % | 15.216 M 7.80 % | 14.116 M |
| Operating income ratio | -1.67 83.05 % | -9.88 | 0.00 100.00 % | -0.20 | 0.00 | 0.00 -100.00 % | 0.01 -92.83 % | 0.08 -72.27 % | 0.28 -18.74 % | 0.34 3.01 % | 0.33 |
| Total other income expenses net | 0.000 100.00 % | -784.072 K 96.17 % | -20.465 M -5 530.95 % | -363.438 K | 0.000 100.00 % | -3.000 100.00 % | -678.844 K 48.53 % | -1.319 M -296.57 % | -332.560 K 74.04 % | -1.281 M -1.24 % | -1.265 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.502 M 9.79 % | 1.368 M -93.88 % | 22.341 M 5.98 % | 21.080 M 20 666.32 % | -102.500 K -101.02 % | 10.035 M 623.28 % | -1.918 M -127.28 % | 7.031 M 287.78 % | -3.744 M 63.66 % | -10.303 M -303.40 % | 5.065 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.410 M | 0.000 -100.00 % | 15.301 M | 0.000 -100.00 % | 15.793 M 331.64 % | 3.659 M -36.61 % | 5.772 M -79.89 % | 28.699 M |
| Total debt | 1.502 M 0.48 % | 1.495 M -93.41 % | 22.676 M 4.59 % | 21.680 M | 0.000 -100.00 % | 10.035 M 55.13 % | 6.469 M -33.76 % | 9.765 M -23.27 % | 12.726 M 34.95 % | 9.430 M -13.15 % | 10.858 M |
| Accumulated other comprehensive income loss | 3.624 M -7.61 % | 3.922 M 0.00 % | 3.922 M 0.00 % | 3.922 M 0.00 % | 3.922 M 61.79 % | 2.424 M | 0.000 -100.00 % | 2.703 M -57.96 % | 6.429 M 8.01 % | 5.952 M 15.35 % | 5.160 M |
| Retained earnings | -49.322 M 0.00 % | -49.322 M 15.65 % | -58.472 M -56.25 % | -37.423 M -1.07 % | -37.028 M 11.24 % | -41.717 M -328.17 % | 18.283 M 157.17 % | -31.978 M -250.76 % | 21.212 M 67.25 % | 12.683 M 371.72 % | 2.689 M |
| Common stock | 10.225 K 0.00 % | 10.225 K 41.52 % | 7.225 K 0.00 % | 7.225 K 0.00 % | 7.225 K -82.01 % | 40.158 K -99.54 % | 8.685 M 57 808.35 % | 14.997 K 49.97 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | -1.982 M -17.74 % | -1.683 M 87.83 % | -13.833 M -291.71 % | 7.216 M -5.19 % | 7.611 M 422.28 % | 1.457 M -96.55 % | 42.234 M 274.92 % | 11.265 M -75.85 % | 46.652 M 23.92 % | 37.647 M 40.16 % | 26.860 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.355 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.852 K -79.24 % | 138.952 K -98.60 % | 9.938 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.852 K -79.24 % | 138.952 K -99.24 % | 18.292 M 8.64 % | 16.837 M |
| Other current liabilities | 952.015 K 84.58 % | 515.776 K -78.27 % | 2.374 M -2.89 % | 2.444 M 70.04 % | 1.438 M -90.18 % | 14.638 M 72.05 % | 8.508 M 297.08 % | 2.143 M -79.86 % | 10.639 M -30.83 % | 15.380 M 1 354.49 % | 1.057 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 M | 0.000 -100.00 % | 2.572 M | 0.000 -100.00 % | 402.499 K 1 522.46 % | 24.808 K |
| Short term debt | 1.502 M 0.48 % | 1.495 M -93.41 % | 22.676 M 4.59 % | 21.680 M | 0.000 -100.00 % | 10.035 M 55.13 % | 6.469 M -37.48 % | 10.347 M -11.57 % | 11.702 M -7.04 % | 12.587 M 34.45 % | 9.362 M |
| Total current liabilities | 2.457 M 16.18 % | 2.115 M -91.63 % | 25.256 M 4.69 % | 24.125 M 1 578.20 % | 1.438 M -95.13 % | 29.493 M 76.40 % | 16.719 M -33.52 % | 25.149 M -18.37 % | 30.807 M 126.25 % | 13.616 M 1.75 % | 13.382 M |
| Total liabilities | 2.457 M 16.18 % | 2.115 M -91.63 % | 25.256 M 4.69 % | 24.125 M 1 578.20 % | 1.438 M -95.13 % | 29.493 M 76.40 % | 16.719 M -33.60 % | 25.178 M -18.64 % | 30.946 M -3.02 % | 31.909 M 5.59 % | 30.219 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 10.838 M -49.05 % | 21.273 M 959.80 % | 2.007 M 2 693.49 % | 71.856 K | 0.000 -100.00 % | 10.716 K -97.30 % | 397.300 K 3 417.80 % | 11.294 K -91.65 % | 135.265 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.410 M | 0.000 -100.00 % | 15.301 M | 0.000 -100.00 % | 15.793 M 331.64 % | 3.659 M -36.61 % | 5.772 M -79.89 % | 28.699 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.007 M 94.56 % | 1.032 M -52.32 % | 2.164 M -55.96 % | 4.913 M 100.57 % | 2.450 M -1.77 % | 2.494 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.007 M 14.82 % | 1.748 M -19.20 % | 2.164 M -55.96 % | 4.913 M 100.57 % | 2.450 M -1.77 % | 2.494 M |
| Property plant equipment net | 39.620 K 0.00 % | 39.620 K 21 087.17 % | 187.000 -100.00 % | 6.938 M 0.00 % | 6.938 M -0.29 % | 6.959 M 34.94 % | 5.157 M -30.55 % | 7.425 M -82.01 % | 41.268 M 20.03 % | 34.382 M 201.37 % | 11.408 M |
| Total non current assets | 39.619 K 0.00 % | 39.619 K -99.63 % | 10.838 M -64.61 % | 30.622 M 242.30 % | 8.946 M -63.41 % | 24.452 M 254.11 % | 6.905 M -73.22 % | 25.782 M -49.21 % | 50.757 M 18.58 % | 42.803 M -0.04 % | 42.818 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.288 M -96.66 % | 38.564 M 1 919.68 % | 1.909 M 1 656.33 % | 108.716 K -83.95 % | 677.191 K 154.68 % | 265.901 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.000 -99.99 % | 126.780 K -62.16 % | 335.075 K -44.15 % | 600.000 K 485.37 % | 102.500 K | 0.000 -100.00 % | 8.387 M 206.69 % | 2.735 M -83.40 % | 16.470 M -16.53 % | 19.733 M 240.65 % | 5.793 M |
| Cash and short term investments | 16.000 -99.99 % | 126.780 K -62.16 % | 335.075 K -44.15 % | 600.000 K 485.37 % | 102.500 K | 0.000 -100.00 % | 8.387 M 206.69 % | 2.735 M -83.40 % | 16.470 M -16.53 % | 19.733 M 240.65 % | 5.793 M |
| Total current assets | 435.807 K 11.15 % | 392.094 K -32.98 % | 585.075 K -18.62 % | 718.900 K 601.37 % | 102.500 K -98.42 % | 6.498 M -87.52 % | 52.049 M 388.20 % | 10.661 M -60.28 % | 26.841 M 0.33 % | 26.753 M 87.59 % | 14.261 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.285 K 220.35 % | 125.265 K -65.67 % | 364.891 K 0.17 % | 364.254 K -13.68 % | 421.998 K 34.28 % | 314.276 K |
| Net receivables | 435.791 K 64.25 % | 265.314 K 6.13 % | 250.000 K 110.26 % | 118.900 K | 0.000 -100.00 % | 4.809 M 366.12 % | 1.032 M -79.29 % | 4.981 M -16.78 % | 5.985 M -35.85 % | 9.329 M 50.82 % | 6.186 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K | 0.000 -100.00 % | 388.970 K -25.22 % | 520.147 K 176.11 % | 188.381 K 130.90 % | 81.586 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.362 K -96.78 % | 104.542 K -49.45 % | 206.825 K | 0.000 | 0.000 -100.00 % | 2.231 M 34.26 % | 1.662 M -27.86 % | 2.303 M 34.62 % | 1.711 M -0.89 % | 1.726 M -5.19 % | 1.821 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 M 1 501.43 % | 80.805 K -94.61 % | 1.498 M 36.43 % | 1.098 M -1.39 % | 1.114 M 14.34 % | 973.981 K |
| 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 |
| Minority interest | 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 -100.00 % | 4.805 M 17.44 % | 4.091 M -13.94 % | 4.754 M 183.17 % | 1.679 M |
| Preferred stock | 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 | 43.706 M 0.00 % | 43.706 M 7.36 % | 40.709 M 0.00 % | 40.709 M 0.00 % | 40.709 M 0.00 % | 40.709 M 166.66 % | 15.266 M -68.36 % | 48.245 M 19.10 % | 40.510 M 80.39 % | 22.457 M 173.36 % | 8.215 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 475.427 K 10.13 % | 431.714 K -96.22 % | 11.423 M -63.55 % | 31.341 M 246.37 % | 9.048 M -70.76 % | 30.950 M -47.50 % | 58.954 M 61.77 % | 36.443 M -53.04 % | 77.598 M 11.56 % | 69.555 M 21.86 % | 57.079 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.581 K 144.72 % | 92.181 K 128.04 % | -328.761 K -338.97 % | -74.893 K 40.08 % | -124.997 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.363 K -69.61 % | 534.237 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 172.078 K 108.54 % | -2.016 M -1 042.82 % | 213.784 K -80.31 % | 1.086 M 452.06 % | 196.647 K -95.15 % | 4.057 M -8.17 % | 4.418 M 213.21 % | -3.903 M -1 760.60 % | 235.013 K -30.77 % | 339.463 K |
| Accounts receivables | 7.031 K 145.91 % | -15.314 K 88.32 % | -131.100 K -10.26 % | -118.900 K | 0.000 100.00 % | -1.351 M -20.14 % | -1.124 M 72.51 % | -4.090 M -279.87 % | -1.077 M -209.92 % | -347.385 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.658 K 576.56 % | -30.984 K -151.16 % | 60.562 K 156.83 % | -106.559 K -109.19 % | 1.159 M |
| Accounts payables | -50.020 K 51.10 % | -102.283 K -149.45 % | 206.825 K | 0.000 | 0.000 -100.00 % | 623.805 K 387.59 % | 127.937 K 219.18 % | -107.346 K -136.56 % | 293.592 K 174.04 % | -396.537 K |
| Other working capital | 215.066 K 111.33 % | -1.898 M -1 474.77 % | 138.059 K -93.98 % | 2.295 M 1 066.92 % | 196.647 K -95.76 % | 4.637 M -14.85 % | 5.446 M 2 228.03 % | 233.920 K -79.20 % | 1.125 M 1 587.77 % | -75.589 K |
| Other non cash items | 0.000 | 0.000 100.00 % | -75.725 K -163.69 % | 118.900 K | 0.000 100.00 % | -3.031 M -105.12 % | 59.203 M | 0.000 100.00 % | -126.976 K -425.41 % | 39.020 K |
| Net cash provided by operating activities | -126.492 K 96.15 % | -3.283 M 84.25 % | -20.841 M -3 086.21 % | 697.918 K 614.45 % | 97.686 K -93.70 % | 1.550 M -88.33 % | 13.276 M 114.10 % | 6.201 M -48.81 % | 12.114 M 6.64 % | 11.359 M |
| Investments in property plant and equipment | 0.000 100.00 % | -39.433 K | 0.000 100.00 % | -19.266 M | 0.000 100.00 % | -1.929 M 94.73 % | -36.621 M -1 708.29 % | -2.025 M -113.06 % | -950.496 K 93.27 % | -14.117 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 6.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 -100.00 % | 10.838 M -15.63 % | 12.845 M 633.00 % | -2.410 M | 0.000 | 0.000 -100.00 % | 20.469 K -23.26 % | 26.674 K -98.98 % | 2.603 M 227.66 % | -2.039 M |
| Net cash used for investing activites | 0.000 -100.00 % | 10.799 M -45.42 % | 19.784 M 191.27 % | -21.676 M | 0.000 100.00 % | -1.929 M 94.73 % | -36.600 M -1 731.40 % | -1.998 M -220.93 % | 1.653 M 110.23 % | -16.156 M |
| Debt repayment | -272.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.478 K 99.24 % | -2.303 M -115.00 % | -1.071 M 36.30 % | -1.682 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.814 K | 0.000 -100.00 % | 11.510 M 0.00 % | 11.510 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -7.724 M -487.65 % | 1.993 M -90.81 % | 21.680 M 450 263.15 % | 4.814 K 101.07 % | -450.646 K -4.03 % | -433.168 K -130.57 % | 1.417 M 121.72 % | -6.522 M -451.02 % | 1.858 M |
| Net cash used provided by financing activities | -272.000 100.00 % | -7.724 M -487.65 % | 1.993 M -90.81 % | 21.680 M 450 263.15 % | 4.814 K 101.07 % | -450.646 K -104.24 % | 10.624 M 239.91 % | -7.594 M -4 401.49 % | 176.534 K -97.12 % | 6.132 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.200 M -485.37 % | -205.000 K | 0.000 100.00 % | -90.868 K 91.22 % | -1.035 M -903.91 % | 128.774 K 4 758.97 % | -2.764 K -102.01 % | 137.380 K |
| Net change in cash | 0.000 100.00 % | -208.295 K 21.38 % | -264.925 K -153.25 % | 497.500 K 385.37 % | 102.500 K 111.13 % | -920.632 K 93.30 % | -13.736 M -321.02 % | -3.262 M -123.40 % | 13.940 M 847.06 % | 1.472 M |
| Cash at beginning of period | 126.780 K -62.16 % | 335.075 K -44.15 % | 600.000 K 485.37 % | 102.500 K 3 419 294 352 155 440.00 % | 0.000 -100.00 % | 2.735 M -83.40 % | 16.470 M -16.53 % | 19.733 M 240.65 % | 5.793 M 34.07 % | 4.321 M |
| Cash at end of period | 16.000 -99.99 % | 126.780 K -62.16 % | 335.075 K -44.15 % | 600.000 K 485.37 % | 102.500 K -94.35 % | 1.814 M -33.67 % | 2.735 M -83.40 % | 16.470 M -16.53 % | 19.733 M 240.65 % | 5.793 M |
| Operating cash flow | -126.492 K 96.15 % | -3.283 M 84.25 % | -20.841 M -3 086.21 % | 697.918 K 614.45 % | 97.686 K -93.70 % | 1.550 M -88.33 % | 13.276 M 114.10 % | 6.201 M -48.81 % | 12.114 M 6.64 % | 11.359 M |
| Capital expenditure | 2.000 100.01 % | -39.433 K | 0.000 100.00 % | -19.266 M | 0.000 100.00 % | -1.929 M 94.73 % | -36.621 M -1 708.29 % | -2.025 M -113.06 % | -950.496 K 93.27 % | -14.117 M |
| Free CashFlow | -126.489 K 96.19 % | -3.322 M 84.06 % | -20.841 M -12.24 % | -18.568 M -19 107.82 % | 97.686 K 125.77 % | -379.118 K 98.38 % | -23.345 M -659.07 % | 4.176 M -62.59 % | 11.163 M 504.77 % | -2.758 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2017-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.344 K -70.77 % | 138.018 K | 0.000 | 0.000 -100.00 % | 48.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.900 K 0.00 % | 118.900 K | 0.000 -100.00 % | 38.723 M 1 474.32 % | 2.460 M 0.00 % | 2.460 M 37.92 % | 1.783 M -36.40 % | 2.804 M -48.99 % | 5.497 M -50.94 % | 11.205 M -11.01 % | 12.592 M -5.69 % | 13.351 M 6.12 % | 12.581 M 20.41 % | 10.449 M -9.33 % | 11.524 M -1.31 % | 11.677 M -3.91 % | 12.152 M 15.97 % | 10.478 M -5.72 % | 11.113 M 3.74 % | 10.713 M 3.81 % | 10.320 M 4.40 % | 9.885 M -11.25 % | 11.138 M 99 907.51 % | 11.137 K |
| Net income | 7.510 K -91.21 % | 85.428 K 144.60 % | -191.549 K 3.11 % | -197.693 K 16.13 % | -235.700 K 37.63 % | -377.912 K -106.86 % | -182.686 K 23.96 % | -240.236 K 97.83 % | -11.094 M -20.35 % | -9.218 M -3 412.93 % | -262.413 K 27.29 % | -360.916 K -319.42 % | -86.051 K 45.29 % | -157.298 K 92.97 % | -2.239 M -90.33 % | -1.176 M 0.00 % | -1.176 M 47.46 % | -2.239 M 21.14 % | -2.839 M 95.38 % | -61.412 M -2 512.59 % | 2.546 M 21.43 % | 2.096 M -41.46 % | 3.581 M 44.79 % | 2.473 M 20.79 % | 2.047 M 13.03 % | 1.811 M -22.84 % | 2.348 M -25.66 % | 3.158 M 16.75 % | 2.705 M 17.70 % | 2.298 M -9.18 % | 2.531 M 10.03 % | 2.300 M 3.79 % | 2.216 M -19.90 % | 2.767 M 99 900.00 % | 2.767 K |
| Income before tax | 7.510 K -91.21 % | 85.428 K 144.60 % | -191.549 K 3.11 % | -197.693 K 16.13 % | -235.700 K 37.63 % | -377.912 K -106.86 % | -182.686 K 23.96 % | -240.236 K 97.83 % | -11.094 M -20.35 % | -9.218 M -3 412.93 % | -262.413 K 27.29 % | -360.916 K -319.42 % | -86.051 K 45.29 % | -157.298 K 93.53 % | -2.432 M -142.05 % | -1.005 M 0.00 % | -1.005 M 58.69 % | -2.432 M 10.61 % | -2.721 M 95.53 % | -60.921 M -1 915.11 % | 3.356 M 8.89 % | 3.082 M -33.71 % | 4.649 M 42.02 % | 3.274 M 21.42 % | 2.696 M 2.75 % | 2.624 M -12.08 % | 2.984 M -27.07 % | 4.092 M 23.79 % | 3.305 M 4.18 % | 3.173 M -6.18 % | 3.382 M 13.72 % | 2.974 M 3.86 % | 2.863 M -19.57 % | 3.560 M 99 899.97 % | 3.560 K |
| Income before tax ratio | 0.19 -69.93 % | 0.62 | 0.00 | 0.00 100.00 % | -4.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.04 -319.42 % | -0.72 | 0.00 100.00 % | -0.06 84.62 % | -0.41 0.00 % | -0.41 70.05 % | -1.36 -40.55 % | -0.97 91.24 % | -11.08 -3 799.83 % | 0.30 22.37 % | 0.24 -29.71 % | 0.35 33.83 % | 0.26 0.84 % | 0.26 13.33 % | 0.23 -10.91 % | 0.26 -24.10 % | 0.34 6.74 % | 0.32 10.50 % | 0.29 -9.56 % | 0.32 9.55 % | 0.29 -0.52 % | 0.29 -9.38 % | 0.32 -0.01 % | 0.32 |
| EBITDA | 7.510 K -91.21 % | 85.428 K 144.60 % | -191.549 K 3.11 % | -197.691 K 65.05 % | -565.700 K -35.17 % | -418.515 K -129.09 % | -182.689 K 23.95 % | -240.233 K 97.83 % | -11.094 M -20.35 % | -9.218 M -3 412.89 % | -262.416 K | 0.000 | 0.000 100.00 % | -157.298 K -100.32 % | 49.381 M 18 174.01 % | -273.214 K 0.00 % | -273.214 K 87.17 % | -2.130 M 9.98 % | -2.366 M 96.07 % | -60.191 M -1 536.93 % | 4.189 M 7.14 % | 3.910 M -29.43 % | 5.540 M 34.18 % | 4.129 M 18.28 % | 3.491 M 1.90 % | 3.426 M -7.92 % | 3.720 M -20.74 % | 4.694 M 18.82 % | 3.951 M 4.10 % | 3.795 M -7.07 % | 4.084 M 13.35 % | 3.603 M 5.14 % | 3.427 M -15.84 % | 4.071 M 99 899.98 % | 4.071 K |
| Net income ratio | 0.19 -69.93 % | 0.62 | 0.00 | 0.00 100.00 % | -4.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.04 -319.42 % | -0.72 | 0.00 100.00 % | -0.06 87.91 % | -0.48 0.00 % | -0.48 61.90 % | -1.26 -23.98 % | -1.01 90.94 % | -11.17 -5 017.69 % | 0.23 36.46 % | 0.17 -37.93 % | 0.27 36.44 % | 0.20 0.31 % | 0.20 24.66 % | 0.16 -21.82 % | 0.20 -22.64 % | 0.26 0.67 % | 0.26 24.83 % | 0.21 -12.45 % | 0.24 5.99 % | 0.22 -0.59 % | 0.22 -9.75 % | 0.25 -0.01 % | 0.25 |
| Ratio EBITDA | 0.19 -69.93 % | 0.62 | 0.00 | 0.00 100.00 % | -11.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.28 1 248.05 % | -0.11 0.00 % | -0.11 90.70 % | -1.19 -41.54 % | -0.84 92.29 % | -10.95 -3 028.95 % | 0.37 20.40 % | 0.31 -25.17 % | 0.41 26.44 % | 0.33 -1.77 % | 0.33 12.39 % | 0.30 -6.70 % | 0.32 -17.52 % | 0.39 2.45 % | 0.38 10.41 % | 0.34 -10.42 % | 0.38 9.20 % | 0.35 0.71 % | 0.35 -5.17 % | 0.37 -0.01 % | 0.37 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.44 210.41 % | 0.14 0.00 % | 0.14 -14.39 % | 0.16 -49.46 % | 0.32 -7.57 % | 0.35 -8.61 % | 0.38 1.14 % | 0.38 -6.75 % | 0.41 10.92 % | 0.37 -2.95 % | 0.38 5.27 % | 0.36 1.69 % | 0.35 -6.02 % | 0.38 -5.06 % | 0.40 7.71 % | 0.37 -4.37 % | 0.39 4.63 % | 0.37 3.79 % | 0.35 -5.87 % | 0.38 -0.01 % | 0.38 |
| Weighted average shs out dil | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 41.52 % | 7.225 M 0.00 % | 7.225 M 0.00 % | 7.225 M 0.00 % | 7.225 M 0.00 % | 7.225 M 0.00 % | 7.225 M 0.00 % | 7.225 M 0.00 % | 7.225 M 0.00 % | 7.225 M 199.68 % | 2.411 M 0.00 % | 2.411 M 0.00 % | 2.411 M 0.12 % | 2.408 M 0.12 % | 2.405 M 0.24 % | 2.400 M 0.23 % | 2.394 M 0.85 % | 2.374 M 0.00 % | 2.374 M 0.00 % | 2.374 M 1.32 % | 2.343 M 0.00 % | 2.343 M 22.12 % | 1.919 M 0.00 % | 1.919 M 0.00 % | 1.919 M 0.00 % | 1.919 M 0.00 % | 1.919 M 19.92 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M |
| Weighted average shs out | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 41.52 % | 7.225 M 0.00 % | 7.225 M 0.00 % | 7.225 M 0.00 % | 7.225 M 0.00 % | 7.225 M 0.00 % | 7.225 M 0.00 % | 7.225 M 0.00 % | 7.225 M 0.00 % | 7.225 M 199.68 % | 2.411 M 0.00 % | 2.411 M 0.00 % | 2.411 M 0.12 % | 2.408 M 0.12 % | 2.405 M 0.24 % | 2.400 M 0.23 % | 2.394 M 0.85 % | 2.374 M 0.00 % | 2.374 M 0.00 % | 2.374 M 1.32 % | 2.343 M 0.00 % | 2.343 M 22.12 % | 1.919 M 0.00 % | 1.919 M 0.00 % | 1.919 M 0.00 % | 1.919 M 0.00 % | 1.919 M 19.92 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M |
| EPS diluted | 0.00 -91.67 % | 0.01 144.92 % | -0.02 3.11 % | -0.02 16.45 % | -0.02 55.83 % | -0.05 -106.72 % | -0.03 23.80 % | -0.03 97.84 % | -1.54 -20.31 % | -1.28 -3 426.17 % | -0.04 27.40 % | -0.05 -320.17 % | -0.01 45.41 % | -0.02 97.66 % | -0.93 -89.80 % | -0.49 0.00 % | -0.49 47.31 % | -0.93 21.19 % | -1.18 95.39 % | -25.59 -2 537.14 % | 1.05 16.67 % | 0.90 -40.00 % | 1.50 44.23 % | 1.04 19.54 % | 0.87 12.99 % | 0.77 -36.89 % | 1.22 -26.06 % | 1.65 17.02 % | 1.41 17.50 % | 1.20 -9.09 % | 1.32 -8.33 % | 1.44 3.60 % | 1.39 -19.65 % | 1.73 0.00 % | 1.73 |
| Earnings per share | 0.00 -91.67 % | 0.01 144.92 % | -0.02 3.11 % | -0.02 16.45 % | -0.02 55.83 % | -0.05 -106.72 % | -0.03 23.80 % | -0.03 97.84 % | -1.54 -20.31 % | -1.28 -3 426.17 % | -0.04 27.40 % | -0.05 -320.17 % | -0.01 45.41 % | -0.02 97.66 % | -0.93 -89.80 % | -0.49 0.00 % | -0.49 47.31 % | -0.93 21.19 % | -1.18 95.39 % | -25.59 -2 537.14 % | 1.05 16.67 % | 0.90 -40.00 % | 1.50 44.23 % | 1.04 19.54 % | 0.87 12.99 % | 0.77 -36.89 % | 1.22 -26.06 % | 1.65 17.02 % | 1.41 17.50 % | 1.20 -9.09 % | 1.32 -8.33 % | 1.44 3.60 % | 1.39 -19.65 % | 1.73 0.00 % | 1.73 |
| Gross profit | 0.000 -100.00 % | 138.018 K | 0.000 | 0.000 -100.00 % | 48.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.900 K 0.00 % | 118.900 K | 0.000 -100.00 % | 16.902 M 4 786.84 % | 345.861 K 0.00 % | 345.861 K 18.07 % | 292.930 K -67.85 % | 911.229 K -52.85 % | 1.933 M -55.16 % | 4.311 M -10.00 % | 4.790 M -12.05 % | 5.446 M 17.71 % | 4.627 M 16.85 % | 3.959 M -4.55 % | 4.148 M 0.36 % | 4.133 M -9.69 % | 4.577 M 10.11 % | 4.157 M 1.55 % | 4.093 M -0.80 % | 4.126 M 8.62 % | 3.799 M 8.36 % | 3.506 M -16.46 % | 4.196 M 99 900.00 % | 4.196 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.879 K -102.65 % | -27.081 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -193.774 K -213.14 % | 171.269 K 0.00 % | 171.269 K 188.39 % | -193.774 K -264.51 % | 117.791 K -76.06 % | 491.928 K -39.33 % | 810.791 K -17.76 % | 985.888 K -7.74 % | 1.069 M 33.47 % | 800.632 K 23.44 % | 648.591 K -20.16 % | 812.373 K 27.65 % | 636.423 K -31.82 % | 933.461 K 55.47 % | 600.415 K -31.34 % | 874.415 K 2.77 % | 850.856 K 26.32 % | 673.592 K 4.11 % | 647.021 K -18.42 % | 793.064 K 99 899.87 % | 793.065 |
| Cost of revenue | 40.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.821 M 932.32 % | 2.114 M 0.00 % | 2.114 M 41.82 % | 1.490 M -21.26 % | 1.893 M -46.90 % | 3.564 M -48.30 % | 6.894 M -11.64 % | 7.802 M -1.30 % | 7.905 M -0.62 % | 7.954 M 22.58 % | 6.489 M -12.02 % | 7.376 M -2.22 % | 7.544 M -0.42 % | 7.575 M 19.83 % | 6.321 M -9.95 % | 7.020 M 6.58 % | 6.587 M 1.01 % | 6.521 M 2.22 % | 6.379 M -8.10 % | 6.942 M 99 900.00 % | 6.942 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.407 M 1 462.90 % | 729.834 K 0.00 % | 729.834 K -66.10 % | 2.153 M 12.90 % | 1.907 M -80.99 % | 10.029 M 1 396.28 % | 670.288 K -50.84 % | 1.364 M 75.13 % | 778.625 K -21.77 % | 995.316 K 27.67 % | 779.574 K -21.50 % | 993.093 K 63.72 % | 606.574 K 596.50 % | -122.169 K -134.96 % | 349.411 K 22.67 % | 284.849 K -3.09 % | 293.946 K 13.78 % | 258.337 K 85.91 % | 138.960 K -11.67 % | 157.328 K 99 899.36 % | 157.329 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 624.443 K 659.40 % | 82.228 K 0.00 % | 82.228 K 31.26 % | 62.643 K -21.52 % | 79.821 K -31.00 % | 115.682 K 35.56 % | 85.335 K -19.69 % | 106.262 K -26.54 % | 144.648 K 16.09 % | 124.601 K -13.49 % | 144.026 K -15.18 % | 169.805 K -13.35 % | 195.958 K -29.57 % | 278.244 K 33.44 % | 208.513 K -32.75 % | 310.048 K 131.96 % | 133.665 K -39.14 % | 219.635 K 9.31 % | 200.926 K -10.45 % | 224.367 K 99 900.00 % | 224.367 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 32.834 K -37.57 % | 52.590 K -72.54 % | 191.549 K 1 610.11 % | 11.201 K -97.36 % | 424.700 K 96.72 % | 215.895 K 155.62 % | 84.459 K 8.76 % | 77.653 K -85.17 % | 523.502 K 5 740.70 % | 8.963 K -74.00 % | 34.476 K -71.00 % | 118.900 K 0.00 % | 118.900 K -24.41 % | 157.298 K -98.69 % | 12.031 M 877.26 % | 1.231 M 0.00 % | 1.231 M -44.43 % | 2.215 M 11.52 % | 1.987 M -80.42 % | 10.145 M 1 242.61 % | 755.623 K -48.59 % | 1.470 M 59.20 % | 923.273 K -17.56 % | 1.120 M 21.26 % | 923.600 K -20.58 % | 1.163 M 44.90 % | 802.532 K 414.20 % | 156.075 K -72.03 % | 557.924 K -6.22 % | 594.897 K 39.12 % | 427.611 K -14.17 % | 498.209 K 46.43 % | 340.246 K -9.94 % | 377.779 K 99 900.26 % | 377.778 |
| Cost and expenses | -32.834 K -162.43 % | 52.590 K -72.54 % | 191.549 K 1 610.11 % | 11.201 K -97.36 % | 424.700 K 96.72 % | 215.895 K 155.62 % | 84.459 K 8.76 % | 77.653 K -85.17 % | 523.502 K 5 740.70 % | 8.963 K -74.00 % | 34.476 K -71.00 % | 118.900 K 0.00 % | 118.900 K -24.41 % | 157.298 K -99.54 % | 33.852 M 912.05 % | 3.345 M 0.00 % | 3.345 M -9.74 % | 3.706 M -4.47 % | 3.879 M -71.70 % | 13.709 M 79.21 % | 7.650 M -17.50 % | 9.272 M 5.02 % | 8.828 M -2.71 % | 9.074 M 22.41 % | 7.413 M -13.18 % | 8.539 M 2.31 % | 8.346 M 7.95 % | 7.731 M 12.38 % | 6.879 M -9.66 % | 7.615 M 8.56 % | 7.014 M -0.07 % | 7.019 M 4.46 % | 6.720 M -8.19 % | 7.319 M 99 900.01 % | 7.319 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 |
| Selling general and administrative expenses | 32.834 K -37.57 % | 52.590 K -72.54 % | 191.549 K 1 610.11 % | 11.201 K -97.36 % | 424.700 K 96.72 % | 215.895 K 155.62 % | 84.459 K 8.76 % | 77.653 K -85.17 % | 523.502 K 5 740.70 % | 8.963 K -74.00 % | 34.476 K -71.00 % | 118.900 K 0.00 % | 118.900 K -24.41 % | 157.298 K -98.69 % | 12.031 M 1 381.54 % | 812.062 K 0.00 % | 812.062 K -63.34 % | 2.215 M 11.52 % | 1.987 M -80.42 % | 10.145 M 1 242.61 % | 755.623 K -48.59 % | 1.470 M 59.20 % | 923.273 K -17.56 % | 1.120 M 21.26 % | 923.600 K -20.58 % | 1.163 M 44.90 % | 802.532 K 414.20 % | 156.075 K -72.03 % | 557.924 K -6.22 % | 594.897 K 39.12 % | 427.611 K -10.54 % | 477.972 K 40.63 % | 339.886 K -10.95 % | 381.695 K 99 899.74 % | 381.696 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.490 K -17.67 % | 119.627 K 0.00 % | 119.627 K 15.24 % | 103.805 K 3 393.94 % | 2.971 K -91.95 % | 36.923 K 30.14 % | 28.372 K 8.56 % | 26.134 K 31.31 % | 19.903 K -17.83 % | 24.221 K 39.02 % | 17.423 K 51.64 % | 11.490 K -32.14 % | 16.931 K -6.48 % | 18.104 K 62 327.59 % | 29.000 163.64 % | 11.000 -73.81 % | 42.000 -99.99 % | 326.981 K 8.16 % | 302.304 K 16.85 % | 258.715 K 99 900.00 % | 258.715 |
| Interest expense | 0.000 | 0.000 | 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 % | 987.568 K | 0.000 | 0.000 -100.00 % | 160.333 K -18.44 % | 196.592 K -34.74 % | 301.223 K 19.83 % | 251.372 K 15.57 % | 217.505 K -23.60 % | 284.675 K -16.77 % | 342.054 K 12.14 % | 305.034 K -5.45 % | 322.630 K -1.45 % | 327.384 K 30.89 % | 250.113 K -14.53 % | 292.627 K -0.80 % | 294.989 K -14.71 % | 345.851 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 142.057 M 73 508.99 % | 192.988 K 0.00 % | 192.988 K 35.61 % | 142.310 K -11.98 % | 161.683 K -64.10 % | 450.398 K -26.11 % | 609.565 K -0.03 % | 609.776 K 0.64 % | 605.915 K 18.10 % | 513.053 K 17.27 % | 437.489 K 1.92 % | 429.252 K 15.13 % | 372.857 K 5.89 % | 352.129 K -0.10 % | 352.484 K 7.69 % | 327.326 K -8.18 % | 356.470 K 26.45 % | 281.901 K 8.03 % | 260.935 K 1.60 % | 256.823 K 99 900.00 % | 256.823 |
| Operating income | 7.510 K -91.21 % | 85.428 K 144.60 % | -191.550 K -1 610.27 % | -11.200 K 97.02 % | -375.800 K -74.06 % | -215.900 K -155.62 % | -84.460 K -8.77 % | -77.650 K 85.17 % | -523.499 K -5 742.62 % | -8.960 K 74.01 % | -34.480 K | 0.000 | 0.000 100.00 % | -157.300 K 99.83 % | -92.676 M -19 778.89 % | -466.202 K 0.00 % | -466.202 K 75.75 % | -1.922 M -78.78 % | -1.075 M 86.91 % | -8.212 M -331.00 % | 3.555 M 7.09 % | 3.320 M -26.59 % | 4.522 M 28.97 % | 3.507 M 15.51 % | 3.036 M 1.69 % | 2.985 M -10.38 % | 3.331 M -24.65 % | 4.421 M 22.84 % | 3.599 M 2.87 % | 3.498 M -5.42 % | 3.699 M 11.38 % | 3.321 M 4.90 % | 3.166 M -17.01 % | 3.815 M 99 899.97 % | 3.815 K |
| Operating income ratio | 0.19 -69.93 % | 0.62 | 0.00 | 0.00 100.00 % | -7.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.39 -1 162.70 % | -0.19 0.00 % | -0.19 82.42 % | -1.08 -181.09 % | -0.38 74.33 % | -1.49 -570.85 % | 0.32 20.35 % | 0.26 -22.17 % | 0.34 21.53 % | 0.28 -4.07 % | 0.29 12.16 % | 0.26 -9.19 % | 0.29 -21.59 % | 0.36 5.92 % | 0.34 9.11 % | 0.31 -8.82 % | 0.35 7.29 % | 0.32 0.48 % | 0.32 -6.49 % | 0.34 -0.01 % | 0.34 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -186.493 K -233.11 % | 140.100 K 186.48 % | -162.012 K -64.94 % | -98.226 K 39.59 % | -162.586 K 98.46 % | -10.570 M -14.78 % | -9.209 M -3 940.40 % | -227.933 K 36.85 % | -360.916 K -319.42 % | -86.051 K -4 302 650.00 % | 2.000 -100.00 % | 90.243 M 16 853.11 % | -538.667 K 0.00 % | -538.667 K -5.64 % | -509.915 K 69.01 % | -1.646 M -7 087.60 % | -22.896 K 88.49 % | -198.895 K 16.29 % | -237.596 K -287.34 % | 126.827 K 154.44 % | -232.950 K 31.43 % | -339.709 K 6.02 % | -361.467 K -4.25 % | -346.736 K -5.36 % | -329.085 K -12.17 % | -293.373 K 9.89 % | -325.583 K -2.67 % | -317.106 K 8.67 % | -347.218 K -14.72 % | -302.664 K -18.79 % | -254.798 K -99 900.00 % | -254.798 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2017-12-31 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2017-12-31 | 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 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.502 M 0.50 % | 1.495 M 0.14 % | 1.492 M 1.16 % | 1.475 M 7.85 % | 1.368 M 38.44 % | 988.126 K 16.97 % | 844.747 K 18.17 % | 714.884 K -96.80 % | 22.341 M 2.69 % | 21.755 M -0.17 % | 21.792 M 3.37 % | 21.080 M 0.02 % | 21.076 M 0.00 % | 21.076 M 3 612.65 % | -600.000 K -196.30 % | -202.500 K -102.41 % | 8.389 M 60.49 % | 5.227 M 0.00 % | 5.227 M -23.88 % | 6.867 M -2.81 % | 7.066 M 0.50 % | 7.031 M 135.00 % | -20.085 M -10.87 % | -18.116 M 2.43 % | -18.567 M -395.90 % | -3.744 M 26.73 % | -5.110 M -266.97 % | 3.060 M 126.54 % | -11.530 M -11.91 % | -10.303 M -157.80 % | 17.825 M -10.03 % | 19.813 M 242.04 % | 5.793 M -51.81 % | 12.021 M 278 111.21 % | 4.321 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.875 M | 0.000 | 0.000 -100.00 % | 15.105 M -3.94 % | 15.724 M -0.43 % | 15.793 M 443.84 % | 2.904 M -12.42 % | 3.316 M -2.27 % | 3.392 M -7.28 % | 3.659 M -18.56 % | 4.493 M 0.98 % | 4.449 M 0.15 % | 4.442 M -23.03 % | 5.772 M | 0.000 | 0.000 -100.00 % | 11.585 M | 0.000 -100.00 % | 8.641 K |
| Total debt | 1.502 M 0.50 % | 1.494 M -0.15 % | 1.497 M 0.05 % | 1.496 M 0.08 % | 1.495 M -0.35 % | 1.500 M 49.90 % | 1.001 M 0.02 % | 1.000 M -95.59 % | 22.676 M 3.18 % | 21.976 M -0.90 % | 22.176 M 0.89 % | 21.980 M 1.41 % | 21.676 M 0.00 % | 21.676 M | 0.000 | 0.000 -100.00 % | 10.118 M 43.70 % | 7.041 M 0.00 % | 7.041 M -24.65 % | 9.345 M -3.95 % | 9.730 M -0.36 % | 9.765 M -16.35 % | 11.674 M 0.52 % | 11.613 M -1.22 % | 11.757 M -7.61 % | 12.726 M 16.99 % | 10.878 M -2.13 % | 11.115 M -3.64 % | 11.535 M 22.32 % | 9.430 M -66.23 % | 27.923 M 3.56 % | 26.962 M | 0.000 -100.00 % | 17.813 M | 0.000 |
| Accumulated other comprehensive income loss | 3.624 M -7.61 % | 3.922 M 0.00 % | 3.922 M 5.31 % | 3.725 M -5.04 % | 3.922 M 0.00 % | 3.922 M 0.00 % | 3.922 M 0.01 % | 3.922 M -0.01 % | 3.922 M 0.00 % | 3.922 M 23.36 % | 3.179 M -16.58 % | 3.811 M 7.83 % | 3.535 M 4.45 % | 3.384 M -12.42 % | 3.864 M 2.62 % | 3.765 M 40.10 % | 2.687 M 278.21 % | -1.508 M 0.00 % | -1.508 M -161.77 % | 2.441 M -12.90 % | 2.803 M 3.70 % | 2.703 M -6.58 % | 2.893 M 20.90 % | 2.393 M -36.65 % | 3.778 M -41.24 % | 6.429 M 1.40 % | 6.341 M 3.07 % | 6.152 M 0.76 % | 6.105 M 2.57 % | 5.952 M 180.01 % | 2.126 M -12.07 % | 2.417 M -91.00 % | 26.860 M 1 193.51 % | 2.077 M | 0.000 |
| Retained earnings | -49.322 M 0.62 % | -49.628 M 0.17 % | -49.711 M -0.79 % | -49.322 M 0.00 % | -49.322 M -0.48 % | -49.087 M -2.14 % | -48.057 M -0.38 % | -47.874 M 18.12 % | -58.472 M -22.85 % | -47.598 M -26.47 % | -37.637 M -0.57 % | -37.423 M -1.05 % | -37.035 M 0.00 % | -37.035 M 0.00 % | -37.035 M -0.02 % | -37.028 M 3.22 % | -38.260 M -7.82 % | -35.486 M 0.00 % | -35.486 M 4.24 % | -37.056 M -6.43 % | -34.817 M -8.88 % | -31.978 M -208.64 % | 29.434 M 9.47 % | 26.889 M 8.46 % | 24.793 M 16.88 % | 21.212 M 13.20 % | 18.739 M 12.27 % | 16.692 M 12.17 % | 14.881 M 17.33 % | 12.683 M -4.61 % | 13.296 M 25.54 % | 10.591 M | 0.000 -100.00 % | 5.762 M | 0.000 |
| Common stock | 10.225 K 0.00 % | 10.225 K 0.00 % | 10.225 K 0.00 % | 10.225 K 0.00 % | 10.225 K 0.00 % | 10.225 K 41.52 % | 7.225 K 0.00 % | 7.225 K 0.00 % | 7.225 K 0.00 % | 7.225 K 0.00 % | 7.225 K 0.00 % | 7.225 K 0.00 % | 7.225 K 0.00 % | 7.225 K 0.00 % | 7.225 K 0.00 % | 7.225 K 139.71 % | 3.014 K 0.00 % | 3.014 K 0.00 % | 3.014 K -80.00 % | 15.070 K 0.00 % | 15.070 K 0.49 % | 14.997 K 0.00 % | 14.997 K 1.07 % | 14.838 K 0.00 % | 14.838 K 48.38 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 |
| Total equity | -1.982 M 0.38 % | -1.989 M 4.01 % | -2.073 M -10.18 % | -1.881 M -11.74 % | -1.683 M -16.28 % | -1.448 M 57.65 % | -3.419 M -5.65 % | -3.236 M 76.61 % | -13.833 M -367.49 % | -2.959 M -147.27 % | 6.259 M -11.90 % | 7.105 M -1.54 % | 7.216 M 2.13 % | 7.065 M -6.36 % | 7.545 M 1.23 % | 7.453 M 154.42 % | 2.930 M -21.23 % | 3.719 M 0.00 % | 3.719 M -38.28 % | 6.026 M -29.73 % | 8.576 M -23.87 % | 11.265 M -84.55 % | 72.905 M 4.97 % | 69.453 M 1.04 % | 68.741 M 47.35 % | 46.652 M 5.81 % | 44.091 M 5.34 % | 41.855 M 4.64 % | 39.997 M 6.24 % | 37.647 M 9.30 % | 34.444 M 7.53 % | 32.030 M 19.25 % | 26.860 M 0.00 % | 26.860 M 68 326.96 % | 39.254 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.470 M 0.43 % | 8.433 M -57.73 % | 19.953 M 9.49 % | 18.224 M 3 642.88 % | 486.901 K -0.86 % | 491.101 K | 0.000 -100.00 % | 8.387 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.852 K -50.90 % | 58.763 K -41.78 % | 100.941 K 715.22 % | 12.382 K -91.09 % | 138.952 K -69.00 % | 448.242 K -40.96 % | 759.171 K -12.75 % | 870.141 K 1 172.86 % | 68.361 K -99.64 % | 18.958 M 17.17 % | 16.180 M | 0.000 -100.00 % | 8.451 M | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.239 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.852 K -50.90 % | 58.763 K -41.78 % | 100.941 K 715.22 % | 12.382 K -91.09 % | 138.952 K -98.44 % | 8.918 M -2.99 % | 9.193 M -55.85 % | 20.824 M 13.84 % | 18.292 M -5.93 % | 19.445 M 16.64 % | 16.671 M | 0.000 -100.00 % | 16.837 M | 0.000 |
| Other current liabilities | 952.015 K 6.82 % | 891.215 K 8.18 % | 823.836 K 29.99 % | 633.776 K 22.88 % | 515.776 K 28.00 % | 402.955 K -84.58 % | 2.614 M 3.52 % | 2.525 M 6.35 % | 2.374 M -20.84 % | 2.999 M 11.49 % | 2.689 M 5.24 % | 2.556 M 4.35 % | 2.449 M -1.28 % | 2.481 M 17.03 % | 2.120 M | 0.000 -100.00 % | 10.525 M -47.94 % | 20.215 M 0.00 % | 20.215 M 87.08 % | 10.806 M -15.70 % | 12.818 M 33.08 % | 9.632 M 49.12 % | 6.459 M 7.60 % | 6.003 M 12.07 % | 5.357 M -65.21 % | 15.396 M 273.34 % | 4.124 M -14.84 % | 4.842 M 178.84 % | 1.737 M 89.21 % | 917.789 K -72.75 % | 3.368 M -0.83 % | 3.396 M | 0.000 -100.00 % | 2.498 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.373 M | 0.000 | 0.000 -100.00 % | 4.948 M 12.32 % | 4.405 M 71.27 % | 2.572 M 378.31 % | 537.698 K 588.19 % | 78.132 K 4 870.23 % | 1.572 K | 0.000 -100.00 % | 15.818 K -76.71 % | 67.924 K -80.98 % | 357.052 K -11.29 % | 402.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.502 M 0.50 % | 1.494 M -0.15 % | 1.497 M 0.05 % | 1.496 M 0.08 % | 1.495 M -0.35 % | 1.500 M 49.90 % | 1.001 M 0.02 % | 1.000 M -95.59 % | 22.676 M 3.18 % | 21.976 M -0.90 % | 22.176 M 0.89 % | 21.980 M 1.41 % | 21.676 M 0.00 % | 21.676 M | 0.000 | 0.000 -100.00 % | 11.123 M 57.97 % | 7.041 M 0.00 % | 7.041 M -24.65 % | 9.345 M -18.16 % | 11.418 M 17.27 % | 9.736 M -16.18 % | 11.615 M 0.89 % | 11.512 M -1.98 % | 11.745 M -6.69 % | 12.587 M 20.69 % | 10.429 M 0.71 % | 10.356 M -2.90 % | 10.665 M 13.92 % | 9.362 M 4.43 % | 8.965 M -16.86 % | 10.782 M | 0.000 -100.00 % | 9.363 M | 0.000 |
| Total current liabilities | 2.457 M 1.41 % | 2.423 M 2.03 % | 2.375 M 7.74 % | 2.204 M 4.22 % | 2.115 M 3.69 % | 2.040 M -43.56 % | 3.614 M 2.53 % | 3.525 M -86.04 % | 25.256 M 1.13 % | 24.975 M 0.44 % | 24.866 M 1.34 % | 24.536 M 1.70 % | 24.125 M -0.13 % | 24.157 M 1 039.56 % | 2.120 M 25.08 % | 1.695 M -94.13 % | 28.891 M -2.26 % | 29.559 M 0.00 % | 29.559 M 5.91 % | 27.909 M 1.39 % | 27.526 M 9.45 % | 25.149 M 9.58 % | 22.950 M 13.67 % | 20.190 M -5.85 % | 21.444 M -30.39 % | 30.807 M 64.46 % | 18.732 M 11.38 % | 16.818 M -0.39 % | 16.883 M 23.99 % | 13.616 M -4.69 % | 14.287 M -16.84 % | 17.181 M | 0.000 -100.00 % | 13.382 M | 0.000 |
| Total liabilities | 2.457 M 1.41 % | 2.423 M 2.03 % | 2.375 M 7.74 % | 2.204 M 4.22 % | 2.115 M 3.69 % | 2.040 M -43.56 % | 3.614 M 2.53 % | 3.525 M -86.04 % | 25.256 M 1.13 % | 24.975 M 0.44 % | 24.866 M 1.34 % | 24.536 M 1.70 % | 24.125 M -0.13 % | 24.157 M 1 039.56 % | 2.120 M 25.08 % | 1.695 M -94.13 % | 28.891 M -2.26 % | 29.559 M 0.00 % | 29.559 M 5.91 % | 27.909 M 1.39 % | 27.526 M 9.33 % | 25.178 M 9.43 % | 23.009 M 13.40 % | 20.291 M -5.43 % | 21.457 M -30.66 % | 30.946 M 11.92 % | 27.650 M 6.30 % | 26.010 M -31.02 % | 37.707 M 18.17 % | 31.909 M -5.40 % | 33.732 M -0.35 % | 33.851 M | 0.000 -100.00 % | 30.219 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 10.838 M | 0.000 -100.00 % | 23.683 M 0.00 % | 23.683 M 11.33 % | 21.273 M -10.18 % | 23.683 M 1 079.86 % | 2.007 M 0.00 % | 2.007 M 3 189.33 % | -64.975 K -100.42 % | 15.644 M 0.00 % | 15.644 M 152 446.78 % | 10.255 K -3.95 % | 10.677 K -0.36 % | 10.716 K -98.25 % | 611.043 K -3.72 % | 634.642 K 2.75 % | 617.676 K 55.47 % | 397.300 K -3.91 % | 413.451 K -0.90 % | 417.195 K 6.55 % | 391.544 K 3 366.83 % | 11.294 K -99.86 % | 7.890 M -35.49 % | 12.230 M 311.13 % | -5.793 M -120.03 % | 28.916 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.875 M | 0.000 | 0.000 -100.00 % | 15.105 M -3.94 % | 15.724 M -0.43 % | 15.793 M 443.84 % | 2.904 M -12.42 % | 3.316 M -2.27 % | 3.392 M -7.28 % | 3.659 M -18.56 % | 4.493 M 0.98 % | 4.449 M 0.15 % | 4.442 M -23.03 % | 5.772 M | 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 -100.00 % | 2.000 M -3.15 % | 2.065 M 0.00 % | 2.065 M 0.93 % | 2.046 M -4.52 % | 2.143 M -0.95 % | 2.164 M -52.64 % | 4.569 M -0.01 % | 4.569 M -2.39 % | 4.681 M -4.73 % | 4.913 M 102.88 % | 2.422 M -0.14 % | 2.425 M -0.44 % | 2.436 M -0.56 % | 2.450 M -0.44 % | 2.460 M -1.41 % | 2.496 M | 0.000 -100.00 % | 2.494 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.000 M -3.15 % | 2.065 M 0.00 % | 2.065 M 0.93 % | 2.046 M -4.52 % | 2.143 M -0.95 % | 2.164 M -52.64 % | 4.569 M -0.01 % | 4.569 M -2.39 % | 4.681 M -4.73 % | 4.913 M 102.88 % | 2.422 M -0.14 % | 2.425 M -0.44 % | 2.436 M -0.56 % | 2.450 M -0.44 % | 2.460 M -1.41 % | 2.496 M | 0.000 -100.00 % | 2.494 M | 0.000 |
| Property plant equipment net | 39.620 K 0.00 % | 39.620 K 0.00 % | 39.620 K 0.00 % | 39.620 K 0.00 % | 39.620 K -0.34 % | 39.755 K -0.04 % | 39.772 K 992.94 % | 3.639 K 1 845.99 % | 187.000 | 0.000 -100.00 % | 6.938 M 0.00 % | 6.938 M 0.00 % | 6.938 M 0.00 % | 6.938 M 0.00 % | 6.938 M 0.00 % | 6.938 M 9.93 % | 6.311 M -5.17 % | 6.656 M 0.00 % | 6.656 M -2.91 % | 6.855 M -5.71 % | 7.271 M -2.08 % | 7.425 M -81.10 % | 39.290 M 0.48 % | 39.102 M -2.22 % | 39.991 M -3.09 % | 41.268 M 4.78 % | 39.387 M -0.40 % | 39.544 M 2.00 % | 38.770 M 12.76 % | 34.382 M 7.61 % | 31.950 M 13.09 % | 28.250 M | 0.000 -100.00 % | 11.408 M | 0.000 |
| Total non current assets | 39.619 K 0.00 % | 39.619 K 0.00 % | 39.619 K 0.00 % | 39.619 K 0.00 % | 39.619 K -0.34 % | 39.754 K -0.05 % | 39.772 K 992.94 % | 3.639 K -99.97 % | 10.838 M -50.00 % | 21.676 M -29.21 % | 30.622 M 0.00 % | 30.622 M 0.00 % | 30.622 M 0.00 % | 30.622 M 242.30 % | 8.946 M 0.00 % | 8.946 M -61.57 % | 23.278 M -4.46 % | 24.365 M 0.00 % | 24.365 M -1.18 % | 24.655 M -3.83 % | 25.637 M -0.56 % | 25.782 M -46.33 % | 48.039 M -0.37 % | 48.220 M -2.07 % | 49.238 M -2.99 % | 50.757 M 7.73 % | 47.114 M -0.01 % | 47.120 M 1.64 % | 46.358 M 8.31 % | 42.803 M 1.19 % | 42.300 M -1.57 % | 42.976 M 841.91 % | -5.793 M -113.53 % | 42.818 M | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.487 M 1 899.39 % | 1.925 M 0.00 % | 1.925 M -1.20 % | 1.948 M -0.77 % | 1.963 M 1 706.06 % | 108.716 K -92.35 % | 1.422 M 21.51 % | 1.170 M 1.20 % | 1.156 M 70.72 % | 677.191 K 66.56 % | 406.581 K -60.49 % | 1.029 M -29.07 % | 1.451 M 202.36 % | 479.891 K -94.08 % | 8.110 M 4.39 % | 7.769 M | 0.000 -100.00 % | 4.192 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.585 M | 0.000 -100.00 % | 8.641 K |
| cash and cash equivalents | 16.000 169.57 % | -23.000 -100.53 % | 4.337 K -79.00 % | 20.648 K -83.71 % | 126.780 K -75.23 % | 511.849 K 228.28 % | 155.917 K -45.40 % | 285.553 K -14.78 % | 335.075 K 51.61 % | 221.006 K -42.52 % | 384.471 K -57.28 % | 900.000 K 50.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 196.30 % | 202.500 K -88.29 % | 1.729 M -4.68 % | 1.814 M 0.00 % | 1.814 M -26.79 % | 2.478 M -6.99 % | 2.664 M -2.58 % | 2.735 M -91.39 % | 31.759 M 6.83 % | 29.730 M -1.96 % | 30.324 M 84.11 % | 16.470 M 3.02 % | 15.987 M 98.49 % | 8.055 M -65.08 % | 23.065 M 16.89 % | 19.733 M 95.43 % | 10.097 M 41.24 % | 7.149 M 223.41 % | -5.793 M -200.00 % | 5.793 M 134 167.44 % | -4.321 K |
| Cash and short term investments | 16.000 169.57 % | -23.000 -100.53 % | 4.337 K -79.00 % | 20.648 K -83.71 % | 126.780 K -75.23 % | 511.849 K 228.28 % | 155.917 K -45.40 % | 285.553 K -14.78 % | 335.075 K 51.61 % | 221.006 K -42.52 % | 384.471 K -57.28 % | 900.000 K 50.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 196.30 % | 202.500 K -88.29 % | 1.729 M -4.68 % | 1.814 M 0.00 % | 1.814 M -26.79 % | 2.478 M -6.99 % | 2.664 M -2.58 % | 2.735 M -91.39 % | 31.759 M 6.83 % | 29.730 M -1.96 % | 30.324 M 84.11 % | 16.470 M 3.02 % | 15.987 M 98.49 % | 8.055 M -65.08 % | 23.065 M 16.89 % | 19.733 M 95.43 % | 10.097 M 41.24 % | 7.149 M 23.41 % | 5.793 M 0.00 % | 5.793 M 133 967.44 % | 4.321 K |
| Total current assets | 435.807 K 10.03 % | 396.073 K 50.82 % | 262.620 K -7.40 % | 283.608 K -27.67 % | 392.094 K -29.03 % | 552.470 K 254.34 % | 155.917 K -45.40 % | 285.553 K -51.19 % | 585.075 K 72.13 % | 339.906 K -32.47 % | 503.371 K -50.60 % | 1.019 M 41.73 % | 718.900 K 19.82 % | 600.000 K -16.54 % | 718.900 K 255.01 % | 202.500 K -97.63 % | 8.543 M -4.16 % | 8.913 M 0.00 % | 8.913 M -3.95 % | 9.280 M -11.32 % | 10.465 M -1.84 % | 10.661 M -77.73 % | 47.875 M 15.30 % | 41.524 M 1.38 % | 40.960 M 52.60 % | 26.841 M 8.99 % | 24.627 M 18.71 % | 20.745 M -33.82 % | 31.347 M 17.17 % | 26.753 M 3.39 % | 25.875 M 12.96 % | 22.905 M 295.42 % | 5.793 M -59.38 % | 14.261 M 329 970.43 % | 4.321 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.479 K -5.13 % | 209.202 K 0.00 % | 209.202 K -31.29 % | 304.472 K -66.14 % | 899.092 K 146.40 % | 364.891 K -36.42 % | 573.939 K 2.78 % | 558.409 K 12.67 % | 495.636 K 36.07 % | 364.254 K -29.03 % | 513.246 K -17.87 % | 624.906 K 70.00 % | 367.590 K -12.89 % | 421.998 K -40.25 % | 706.231 K 158.48 % | 273.224 K | 0.000 -100.00 % | 314.276 K | 0.000 |
| Net receivables | 435.791 K 10.02 % | 396.096 K 53.36 % | 258.282 K -1.78 % | 262.960 K -0.89 % | 265.314 K 553.14 % | 40.621 K | 0.000 | 0.000 -100.00 % | 250.000 K 110.26 % | 118.900 K 0.00 % | 118.900 K 0.00 % | 118.900 K 0.00 % | 118.900 K | 0.000 -100.00 % | 118.900 K | 0.000 -100.00 % | 5.049 M 1.70 % | 4.965 M 0.00 % | 4.965 M 9.13 % | 4.550 M -7.87 % | 4.938 M -17.48 % | 5.985 M -57.62 % | 14.120 M 40.28 % | 10.066 M 11.67 % | 9.014 M -3.39 % | 9.329 M 20.86 % | 7.719 M -30.06 % | 11.037 M 63.36 % | 6.756 M 10.43 % | 6.118 M -12.12 % | 6.962 M -9.76 % | 7.715 M | 0.000 -100.00 % | 3.963 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.748 K | 0.000 | 0.000 -100.00 % | 638.113 K 30.67 % | 488.346 K 25.55 % | 388.970 K -41.56 % | 665.575 K 11.33 % | 597.850 K 7.61 % | 555.567 K 6.81 % | 520.147 K 30.09 % | 399.821 K 40.41 % | 284.762 K -10.35 % | 317.636 K 68.61 % | 188.381 K | 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 |
| Account payables | 3.362 K -91.02 % | 37.433 K -31.01 % | 54.262 K -27.18 % | 74.512 K -28.73 % | 104.542 K -23.66 % | 136.949 K | 0.000 | 0.000 -100.00 % | 206.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.695 M 2.00 % | 1.662 M -27.86 % | 2.303 M 0.00 % | 2.303 M 67.85 % | 1.372 M -17.39 % | 1.661 M -2.91 % | 1.711 M -32.93 % | 2.551 M 241.38 % | 747.253 K -70.18 % | 2.506 M 45.15 % | 1.726 M -46.35 % | 3.217 M 421.80 % | 616.613 K -80.27 % | 3.125 M 71.66 % | 1.821 M -6.86 % | 1.955 M -34.90 % | 3.003 M | 0.000 -100.00 % | 1.521 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 M | 0.000 | 0.000 -100.00 % | 1.438 M -11.67 % | 1.629 M 8.71 % | 1.498 M -35.56 % | 2.325 M 20.64 % | 1.927 M 4.87 % | 1.838 M 67.35 % | 1.098 M 16.14 % | 945.483 K 1.10 % | 935.184 K -6.45 % | 999.672 K -10.23 % | 1.114 M | 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 |
| 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 |
| 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 -100.00 % | 4.654 M | 0.000 | 0.000 -100.00 % | 3.915 M -3.95 % | 4.076 M -0.36 % | 4.091 M -4.32 % | 4.276 M 0.31 % | 4.263 M 0.10 % | 4.259 M -10.42 % | 4.754 M 73.48 % | 2.740 M -2.73 % | 2.817 M -10.57 % | 3.150 M 87.62 % | 1.679 M | 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 |
| Other total stockholders equity | 43.706 M 0.00 % | 43.706 M 0.00 % | 43.706 M 0.00 % | 43.706 M 0.00 % | 43.706 M 0.00 % | 43.706 M 7.36 % | 40.709 M 0.00 % | 40.709 M 0.00 % | 40.709 M 0.00 % | 40.709 M 0.00 % | 40.709 M 0.00 % | 40.709 M 0.00 % | 40.709 M 0.00 % | 40.709 M 0.00 % | 40.709 M 0.00 % | 40.709 M 36.53 % | 29.818 M -26.75 % | 40.709 M 0.00 % | 40.709 M 0.21 % | 40.625 M 0.12 % | 40.575 M 0.12 % | 40.525 M -0.09 % | 40.563 M 1.01 % | 40.156 M 0.00 % | 40.156 M 75.10 % | 22.934 M 0.00 % | 22.933 M 0.00 % | 22.933 M 0.00 % | 22.933 M 0.66 % | 22.783 M 19.84 % | 19.011 M 0.00 % | 19.011 M | 0.000 -100.00 % | 19.011 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.239 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 |
| Total assets | 475.427 K 9.12 % | 435.693 K 44.15 % | 302.240 K -6.49 % | 323.228 K -25.13 % | 431.714 K -27.10 % | 592.225 K 202.64 % | 195.689 K -32.33 % | 289.192 K -97.47 % | 11.423 M -48.11 % | 22.016 M -29.27 % | 31.125 M -1.63 % | 31.641 M 0.96 % | 31.341 M 0.38 % | 31.222 M 223.05 % | 9.665 M 5.64 % | 9.148 M -71.25 % | 31.820 M -4.38 % | 33.278 M 0.00 % | 33.278 M -1.94 % | 33.935 M -6.00 % | 36.102 M -0.93 % | 36.443 M -62.00 % | 95.914 M 6.88 % | 89.743 M -0.50 % | 90.198 M 16.24 % | 77.598 M 8.16 % | 71.741 M 5.71 % | 67.865 M -12.66 % | 77.704 M 11.72 % | 69.555 M 2.02 % | 68.175 M 3.48 % | 65.881 M | 0.000 -100.00 % | 57.079 M | 0.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2017-12-31 | 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 | 2012-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.796 K -71.33 % | -100.856 K -137.88 % | 266.272 K 521.68 % | -63.146 K -16.90 % | -54.015 K 5.12 % | -56.930 K 52.27 % | -119.264 K -5.16 % | -113.407 K -443.60 % | 33.006 K 125.57 % | -129.096 K -490.29 % | -21.870 K 27.25 % | -30.061 K -361.79 % | 11.483 K 133.34 % | -34.445 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.147 K 0.00 % | 31.147 K -37.83 % | 50.103 K 0.27 % | 49.966 K -56.60 % | 115.132 K -58.00 % | 274.105 K 2 641.05 % | 10.000 K -92.59 % | 135.000 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 |
| Change in working capital | -7.947 K 90.53 % | -83.888 K -148.62 % | 172.534 K 88.43 % | 91.562 K -99.55 % | 20.387 M 190.04 % | -22.642 M -26 623.07 % | 85.368 K -55.99 % | 193.983 K 102.18 % | -8.912 M -200.31 % | 8.884 M 7 349.67 % | 119.256 K 7.98 % | 110.438 K 376.91 % | -39.882 K -111.05 % | 360.842 K -22.42 % | 465.132 K 0.00 % | 465.132 K -59.28 % | 1.142 M -39.37 % | 1.884 M -76.32 % | 7.955 M 668.26 % | -1.400 M 43.71 % | -2.487 M -810.33 % | 350.083 K 113.16 % | -2.659 M -136.73 % | 7.241 M 187.80 % | -8.247 M -3 375.08 % | -237.322 K -109.28 % | 2.559 M 569.97 % | -544.415 K 60.88 % | -1.392 M -259.04 % | -387.590 K 46.45 % | -723.792 K -146.69 % | 1.550 M 3 926.39 % | -40.512 K -54 197.51 % | 74.887 |
| Accounts receivables | -18.336 -135.49 % | 51.659 -98.89 % | 4.651 K 97.59 % | 2.354 K 101.08 % | -218.171 K -399.62 % | -43.667 K -1 277.12 % | -3.171 K -101.27 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.777 K 0.00 % | -262.777 K 63.24 % | -714.827 K -546.73 % | -110.530 K -102.63 % | 4.197 M 204.78 % | -4.006 M -176.28 % | -1.450 M -1 180.74 % | 134.164 K 108.43 % | -1.591 M -147.55 % | 3.347 M 173.31 % | -4.565 M -256.55 % | -1.280 M -166.57 % | 1.923 M 181.68 % | 682.808 K 133.89 % | -2.015 M -20.76 % | -1.668 M -156.40 % | -650.621 K -172.38 % | 898.914 K 401.81 % | -297.839 K -99 900.00 % | -297.839 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.516 K 0.00 % | 90.516 K -84.45 % | 581.927 K 208.59 % | -535.897 K -368.48 % | 199.607 K 2 175.13 % | -9.619 K 86.81 % | -72.900 K 50.77 % | -148.072 K -199.32 % | 149.092 K 31.09 % | 113.735 K 144.32 % | -256.605 K -572.22 % | 54.340 K -81.01 % | 286.112 K 165.45 % | -437.139 K -3 172.00 % | -13.360 K -123.10 % | 57.828 K -73.66 % | 219.517 K 13.12 % | 194.064 K -47.93 % | 372.725 K 99 899.73 % | 372.726 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.254 K -426.49 % | -43.544 K 94.52 % | -794.609 K -143.60 % | 1.822 M 203.50 % | -1.761 M -304.53 % | 860.878 K 157.85 % | -1.488 M -157.54 % | 2.586 M 203.10 % | -2.509 M -292.51 % | 1.303 M 1 049.45 % | -137.241 K 86.60 % | -1.024 M -284.64 % | 554.642 K -38.39 % | 900.274 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.929 K 90.55 % | -83.940 K -150.00 % | 167.883 K 88.19 % | 89.208 K -99.57 % | 20.706 M 191.62 % | -22.599 M -25 623.84 % | 88.539 K 258.06 % | -56.017 K 99.38 % | -8.983 M -201.11 % | 8.884 M 7 349.67 % | 119.256 K 7.98 % | 110.438 K 37.95 % | 80.057 K -77.81 % | 360.842 K -43.39 % | 637.393 K 0.00 % | 637.393 K -57.63 % | 1.504 M -41.55 % | 2.574 M -40.86 % | 4.352 M 448.69 % | 793.244 K -0.46 % | 796.900 K 260.38 % | -496.887 K -283.44 % | 270.879 K -77.32 % | 1.195 M 230.25 % | -917.147 K -191.71 % | -314.399 K -164.63 % | 486.438 K 107.88 % | 234.000 K 186.57 % | 81.655 K -74.68 % | 322.495 K 210.18 % | -292.688 K -164.02 % | 457.170 K 496.17 % | -115.398 K | 0.000 |
| Other non cash items | 806.220 116.72 % | -4.821 K -49.71 % | -3.220 K -36.80 % | -2.354 K -101.11 % | 212.716 K 231.57 % | -161.670 K -1 994.19 % | 8.535 K 103.41 % | -250.000 K -133.88 % | 737.986 K 94.61 % | 379.205 K 206.98 % | -354.459 K | 0.000 100.00 % | -2.806 K -880.74 % | -286.159 -100.07 % | 384.839 K 0.00 % | 384.839 K -69.33 % | 1.255 M -48.21 % | 2.423 M -95.92 % | 59.376 M 188 349.36 % | -31.541 K -115.21 % | 207.334 K 159.54 % | -348.199 K 76.37 % | -1.474 M -160.73 % | 2.427 M 185.72 % | -2.831 M -378.97 % | 1.015 M 899.16 % | -126.976 K 86.46 % | -937.911 K -251.09 % | 620.778 K -38.86 % | 1.015 M 353.29 % | -400.832 K -81.66 % | -220.655 K -440.41 % | 64.820 K 266 550.21 % | 24.309 |
| Net cash provided by operating activities | 369.025 111.25 % | -3.281 K 81.34 % | -17.583 K 83.43 % | -106.130 K -100.53 % | 20.146 M 186.74 % | -23.225 M -25 157.98 % | -91.953 K -98.80 % | -46.253 K 99.76 % | -19.267 M -42 911.84 % | 45.005 K 109.04 % | -497.616 K -76 221.47 % | -652.000 -100.60 % | 107.993 K 30 143.93 % | -359.450 99.65 % | -102.031 K 0.00 % | -102.031 K -157.32 % | 178.012 K -88.70 % | 1.576 M -76.55 % | 6.720 M 252.55 % | 1.906 M 398.23 % | 382.607 K -91.03 % | 4.267 M 1 957.36 % | 207.380 K -97.84 % | 9.613 M 260.92 % | -5.973 M -353.74 % | 2.354 M -60.23 % | 5.920 M 138.42 % | 2.483 M 99.36 % | 1.245 M -49.47 % | 2.465 M 69.16 % | 1.457 M -61.72 % | 3.806 M 24.89 % | 3.048 M 99 899.97 % | 3.048 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 0.996 -71.92 % | 3.546 | 0.000 100.00 % | -255.585 -137.05 % | 689.834 101.94 % | -35.613 K -926.31 % | -3.470 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.605 K 99.23 % | -19.287 M -390 559.31 % | -4.937 K 0.00 % | -4.937 K 98.84 % | -426.624 K 71.41 % | -1.492 M 95.87 % | -36.176 M -213 818.46 % | -16.911 K 91.95 % | -210.187 K 3.61 % | -218.055 K -75.41 % | -124.312 K -17.32 % | -105.963 K 85.74 % | -743.216 K 29.33 % | -1.052 M -78.97 % | -587.611 K -4 696.43 % | -12.251 K -133.27 % | 36.828 K 109.50 % | -387.462 K 88.65 % | -3.414 M 9.78 % | -3.784 M -13.13 % | -3.345 M -99 900.00 % | -3.345 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.566 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.515 K 157.78 % | -184.348 K -34.11 % | -137.463 K -101.27 % | 10.838 M -10.83 % | 12.155 M | 0.000 | 0.000 | 0.000 100.00 % | -18.464 K 99.23 % | -2.413 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.279 K 1 426.32 % | 870.000 -86.23 % | 6.320 K | 0.000 -100.00 % | 33.000 106.25 % | 16.000 -99.94 % | 26.625 K | 0.000 -100.00 % | 6.631 M 526.96 % | -1.553 M 38.41 % | -2.522 M -5 464.19 % | 47.010 K 101.32 % | -3.566 M -651.51 % | 646.599 K 98.24 % | 326.178 K 99 900.00 % | 326.178 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.259 K 157.86 % | -183.658 K -6.10 % | -173.094 K -101.60 % | 10.834 M -42.12 % | 18.720 M | 0.000 | 0.000 | 0.000 100.00 % | -166.069 K 99.23 % | -21.699 M -439 427.47 % | -4.937 K 0.00 % | -4.937 K 98.84 % | -426.624 K 71.41 % | -1.492 M 95.87 % | -36.162 M -225 337.77 % | -16.041 K 92.13 % | -203.867 K 6.51 % | -218.055 K -75.46 % | -124.279 K -17.30 % | -105.947 K 85.22 % | -716.591 K 31.86 % | -1.052 M -117.40 % | 6.043 M 486.08 % | -1.565 M 37.01 % | -2.485 M -629.88 % | -340.452 K 95.12 % | -6.980 M -122.46 % | -3.138 M -3.93 % | -3.019 M -99 900.00 % | -3.019 K |
| Debt repayment | 0.709 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.611 M -21 819.80 % | -7.348 K 96.57 % | -214.116 K 54.53 % | -470.848 K -67.64 % | -280.871 K 1.12 % | -284.059 K 64.69 % | -804.496 K -369.71 % | 298.283 K 126.98 % | -1.106 M 36.35 % | -1.737 M -233.51 % | 1.301 M 1 030.95 % | -139.768 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.510 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -1.995 K -215.86 % | 1.722 K | 0.000 100.00 % | -20.628 M -186.83 % | 23.758 M 17 154.99 % | 137.685 K 101.27 % | -10.838 M -778.66 % | 1.597 M 891.16 % | -201.845 K -206.41 % | 189.685 K -36.91 % | 300.651 K 81.04 % | 166.069 K -99.23 % | 21.699 M 12 643.41 % | -172.995 K 0.00 % | -172.995 K -203.22 % | 167.602 K 161.56 % | -272.258 K -113.20 % | 2.063 M 571.28 % | -437.687 K -13 199.51 % | -3.291 K 98.39 % | -204.924 K -131.79 % | 644.617 K 147.20 % | -1.366 M 81.86 % | -7.529 M -535.90 % | 1.727 M 241.43 % | -1.221 M -131.79 % | 3.842 M 508.50 % | 631.327 K 145.30 % | -1.394 M -117.97 % | 7.754 M 31 760.73 % | 24.337 K 102.96 % | -823.370 K -99 899.88 % | -823.371 |
| Net cash used provided by financing activities | 0.709 100.04 % | -1.995 K -215.86 % | 1.722 K | 0.000 100.00 % | -20.628 M -186.83 % | 23.758 M 17 154.99 % | 137.685 K 101.27 % | -10.838 M -778.66 % | 1.597 M 891.16 % | -201.845 K -206.41 % | 189.685 K -36.91 % | 300.651 K 81.04 % | 166.069 K -99.23 % | 21.699 M 12 643.41 % | -172.995 K 0.00 % | -172.995 K -203.22 % | 167.602 K 161.56 % | -272.258 K -160.22 % | 452.084 K 201.58 % | -445.035 K -104.70 % | -217.407 K -102.01 % | 10.834 M 2 878.56 % | 363.746 K 122.05 % | -1.650 M 80.20 % | -8.333 M -511.43 % | 2.025 M 187.04 % | -2.327 M -210.57 % | 2.104 M 8.89 % | 1.932 M 226.02 % | -1.533 M -119.78 % | 7.754 M 31 760.73 % | 24.337 K 102.96 % | -823.370 K -99 899.88 % | -823.371 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.387 K -224.79 % | 7.522 K 430.78 % | -2.274 K | 0.000 100.00 % | -935.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.061 K 0.00 % | 198.061 K 288.24 % | -105.220 K 72.44 % | -381.769 K -997.83 % | -34.775 K -105.95 % | 584.293 K 205.15 % | -555.699 K 46.00 % | -1.029 M -2 946.83 % | 36.147 K -52.19 % | 75.608 K 485.34 % | 12.917 K 214.90 % | 4.102 K 636.21 % | -765.000 98.96 % | -73.765 K -304.14 % | 36.135 K 1.41 % | 35.631 K 1 618.80 % | -2.346 K -101.30 % | 180.234 K 989.87 % | -20.254 K -99 900.00 % | -20.254 |
| Net change in cash | 0.000 100.00 % | -4.360 K 73.27 % | -16.311 K 84.63 % | -106.132 K 72.44 % | -385.069 K -208.19 % | 355.932 K 374.56 % | -129.636 K -161.77 % | -49.522 K -143.41 % | 114.069 K 169.78 % | -163.465 K 68.29 % | -515.529 K -271.84 % | 300.000 K 177.80 % | 107.993 K 30 181.62 % | -359.000 99.56 % | -81.902 K 0.00 % | -81.902 K 56.02 % | -186.230 K 67.36 % | -570.597 K 98.03 % | -29.025 M -1 530.15 % | 2.029 M 441.45 % | -594.366 K -104.29 % | 13.854 M 2 768.33 % | 482.994 K -93.91 % | 7.933 M 152.85 % | -15.010 M -550.49 % | 3.332 M -65.42 % | 9.636 M 226.82 % | 2.948 M 304.30 % | 729.252 K 16.34 % | 626.835 K -71.87 % | 2.228 M 155.20 % | 873.227 K 207.16 % | -814.876 K -99 900.00 % | -814.876 |
| Cash at beginning of period | -23.000 -100.53 % | 4.337 K -79.00 % | 20.648 K -83.71 % | 126.780 K -75.23 % | 511.849 K 228.28 % | 155.917 K -45.40 % | 285.553 K -14.78 % | 335.075 K 51.61 % | 221.006 K -42.52 % | 384.471 K -57.28 % | 900.000 K 50.00 % | 600.000 K 21.95 % | 492.007 K -18.05 % | 600.359 K | 0.000 -100.00 % | 2.478 M -6.99 % | 2.664 M -17.64 % | 3.235 M -89.82 % | 31.759 M 6.83 % | 29.730 M -1.96 % | 30.324 M 84.11 % | 16.470 M 3.02 % | 15.987 M 98.49 % | 8.055 M -65.08 % | 23.065 M 16.89 % | 19.733 M 95.43 % | 10.097 M 41.24 % | 7.149 M 11.36 % | 6.419 M 10.82 % | 5.793 M 62.52 % | 3.564 M 32.45 % | 2.691 M -23.24 % | 3.506 M | 0.000 |
| Cash at end of period | 16.000 169.57 % | -23.000 -100.53 % | 4.337 K -79.00 % | 20.648 K -83.71 % | 126.780 K -75.23 % | 511.849 K 228.28 % | 155.917 K -45.40 % | 285.553 K -14.78 % | 335.075 K 51.61 % | 221.006 K -42.52 % | 384.471 K -57.28 % | 900.000 K 50.00 % | 600.000 K 0.00 % | 600.000 K 832.58 % | -81.902 K -103.42 % | 2.396 M -3.31 % | 2.478 M -6.99 % | 2.664 M -2.58 % | 2.735 M -91.39 % | 31.759 M 6.83 % | 29.730 M -1.96 % | 30.324 M 84.11 % | 16.470 M 3.02 % | 15.987 M 98.49 % | 8.055 M -65.08 % | 23.065 M 16.89 % | 19.733 M 95.43 % | 10.097 M 41.24 % | 7.149 M 11.36 % | 6.419 M 10.82 % | 5.793 M 62.52 % | 3.564 M 32.45 % | 2.691 M 330 325.46 % | -814.876 |
| Operating cash flow | 369.025 111.25 % | -3.281 K 81.34 % | -17.583 K 83.43 % | -106.130 K -100.53 % | 20.146 M 186.74 % | -23.225 M -25 157.98 % | -91.953 K -98.80 % | -46.253 K 99.76 % | -19.267 M -42 911.84 % | 45.005 K 109.04 % | -497.616 K -76 221.47 % | -652.000 -100.60 % | 107.993 K 30 143.93 % | -359.450 99.65 % | -102.031 K 0.00 % | -102.031 K -157.32 % | 178.012 K -88.70 % | 1.576 M -76.55 % | 6.720 M 252.55 % | 1.906 M 398.23 % | 382.607 K -91.03 % | 4.267 M 1 957.36 % | 207.380 K -97.84 % | 9.613 M 260.92 % | -5.973 M -353.74 % | 2.354 M -60.23 % | 5.920 M 138.42 % | 2.483 M 99.36 % | 1.245 M -49.47 % | 2.465 M 69.16 % | 1.457 M -61.72 % | 3.806 M 24.89 % | 3.048 M 99 899.97 % | 3.048 K |
| Capital expenditure | 0.975 -2.03 % | 0.996 -71.92 % | 3.546 | 0.000 100.00 % | -255.585 -137.05 % | 689.834 101.94 % | -35.613 K -926.31 % | -3.470 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.605 K 99.23 % | -19.287 M -390 559.31 % | -4.937 K 0.00 % | -4.937 K 98.84 % | -426.624 K 71.41 % | -1.492 M 95.87 % | -36.176 M -213 818.46 % | -16.911 K 91.95 % | -210.187 K 3.61 % | -218.055 K -75.41 % | -124.312 K -17.32 % | -105.963 K 85.74 % | -743.216 K 29.33 % | -1.052 M -78.97 % | -587.611 K -4 696.43 % | -12.251 K -133.27 % | 36.828 K 109.50 % | -387.462 K 88.65 % | -3.414 M 9.78 % | -3.784 M -13.13 % | -3.345 M -99 900.00 % | -3.345 K |
| Free CashFlow | 370.000 111.28 % | -3.280 K 81.34 % | -17.579 K 83.44 % | -106.130 K -100.53 % | 20.146 M 186.74 % | -23.225 M -18 106.09 % | -127.566 K -156.55 % | -49.723 K 99.74 % | -19.267 M -42 911.84 % | 45.005 K 109.04 % | -497.616 K -76 221.47 % | -652.000 98.35 % | -39.612 K 99.79 % | -19.287 M -17 930.82 % | -106.968 K 0.00 % | -106.968 K 56.97 % | -248.612 K -397.99 % | 83.430 K 100.28 % | -29.455 M -1 659.02 % | 1.889 M 995.79 % | 172.420 K -95.74 % | 4.048 M 4 773.71 % | 83.068 K -99.13 % | 9.507 M 241.54 % | -6.717 M -615.68 % | 1.302 M -75.57 % | 5.332 M 115.82 % | 2.471 M 92.68 % | 1.282 M -38.28 % | 2.078 M 206.16 % | -1.957 M -8 972.82 % | 22.057 K 107.42 % | -297.430 K -99 900.34 % | -297.429 |
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