Khoon Group Limited 0924.HK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77.664 M 11.74 % | 69.507 M 37.34 % | 50.608 M 119.48 % | 23.058 M -12.34 % | 26.304 M -30.59 % | 37.898 M -22.10 % | 48.647 M 44.22 % | 33.732 M 9.54 % | 30.795 M -20.16 % | 38.573 M |
| Net income | -2.109 M -23 609.11 % | -8.896 K 99.43 % | -1.549 M -150.67 % | -617.843 K -237.39 % | -183.125 K -104.94 % | 3.704 M 1.48 % | 3.650 M 4.27 % | 3.501 M -8.51 % | 3.826 M 25.05 % | 3.060 M |
| Income before tax | -1.999 M -778.98 % | 294.415 K 118.26 % | -1.613 M -177.57 % | -580.968 K -7 749.35 % | 7.595 K -99.83 % | 4.523 M -9.85 % | 5.017 M 17.73 % | 4.261 M -4.72 % | 4.472 M 24.28 % | 3.599 M |
| Income before tax ratio | -0.03 -707.66 % | 0.00 113.29 % | -0.03 -26.47 % | -0.03 -8 826.03 % | 0.00 -99.76 % | 0.12 15.72 % | 0.10 -18.36 % | 0.13 -13.02 % | 0.15 55.67 % | 0.09 |
| EBITDA | -2.139 M -445.91 % | 618.440 K 147.34 % | -1.306 M -910.11 % | -129.325 K -122.57 % | 573.061 K -88.81 % | 5.120 M -6.72 % | 5.489 M 16.03 % | 4.730 M -3.28 % | 4.891 M 25.21 % | 3.906 M |
| Net income ratio | -0.03 -21 118.88 % | 0.00 99.58 % | -0.03 -14.21 % | -0.03 -284.88 % | -0.01 -107.12 % | 0.10 30.27 % | 0.08 -27.70 % | 0.10 -16.47 % | 0.12 56.64 % | 0.08 |
| Ratio EBITDA | -0.03 -409.58 % | 0.01 134.47 % | -0.03 -360.23 % | -0.01 -125.74 % | 0.02 -83.87 % | 0.14 19.74 % | 0.11 -19.54 % | 0.14 -11.70 % | 0.16 56.84 % | 0.10 |
| Gross profit ratio | 0.07 -21.80 % | 0.08 73.48 % | 0.05 -21.13 % | 0.06 -27.09 % | 0.08 -53.16 % | 0.18 -7.84 % | 0.20 2.12 % | 0.19 13.23 % | 0.17 36.47 % | 0.12 |
| Weighted average shs out dil | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.27 % | 997.268 M -0.27 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| Weighted average shs out | 1.000 B 0.01 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.27 % | 997.268 M -0.27 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 -150.00 % | 0.00 -200.00 % | 0.00 -105.41 % | 0.00 0.00 % | 0.00 5.71 % | 0.00 -7.89 % | 0.00 22.58 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 -150.00 % | 0.00 -200.00 % | 0.00 -105.41 % | 0.00 0.00 % | 0.00 5.71 % | 0.00 -7.89 % | 0.00 22.58 % | 0.00 |
| Gross profit | 5.147 M -12.62 % | 5.891 M 138.26 % | 2.472 M 73.10 % | 1.428 M -36.09 % | 2.235 M -67.49 % | 6.874 M -28.20 % | 9.574 M 47.28 % | 6.501 M 24.02 % | 5.241 M 8.95 % | 4.811 M |
| Income tax expense | 110.155 K -63.68 % | 303.311 K 574.93 % | -63.864 K -273.19 % | 36.875 K -80.67 % | 190.720 K -76.70 % | 818.417 K -40.12 % | 1.367 M 79.75 % | 760.327 K 17.70 % | 646.014 K 19.92 % | 538.708 K |
| Cost of revenue | 72.516 M 13.99 % | 63.616 M 32.16 % | 48.135 M 122.54 % | 21.630 M -10.13 % | 24.069 M -22.42 % | 31.024 M -20.60 % | 39.073 M 43.49 % | 27.231 M 6.57 % | 25.553 M -24.31 % | 33.762 M |
| General and administrative expenses | 5.443 M 23.26 % | 4.416 M 25.99 % | 3.505 M 24.93 % | 2.806 M 5.44 % | 2.661 M -17.75 % | 3.235 M -35.49 % | 5.014 M 92.67 % | 2.602 M 85.79 % | 1.401 M 8.48 % | 1.291 M |
| Selling and marketing expenses | 1.949 M | 0.000 -100.00 % | 700.000 K 298.25 % | 175.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 502.727 K | 0.000 100.00 % | -641.901 K | 0.000 100.00 % | -540.327 K -721.44 % | 86.947 K 67.58 % | 51.885 K -62.36 % | 137.856 K 65.02 % | 83.539 K |
| Operating expenses | 7.392 M 50.29 % | 4.919 M 16.97 % | 4.205 M 79.74 % | 2.339 M -12.07 % | 2.661 M -1.25 % | 2.694 M -43.76 % | 4.791 M 88.68 % | 2.539 M 89.59 % | 1.339 M 12.73 % | 1.188 M |
| Cost and expenses | 79.909 M 16.60 % | 68.534 M 30.94 % | 52.340 M 118.36 % | 23.970 M -10.33 % | 26.730 M -20.73 % | 33.718 M -23.13 % | 43.864 M 47.34 % | 29.770 M 10.70 % | 26.893 M -23.05 % | 34.950 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 |
| Selling general and administrative expenses | 7.392 M 67.40 % | 4.416 M 5.02 % | 4.205 M 41.04 % | 2.981 M 12.05 % | 2.661 M -17.75 % | 3.235 M -35.49 % | 5.014 M 92.67 % | 2.602 M 85.79 % | 1.401 M 8.48 % | 1.291 M |
| Interest income | 0.000 -100.00 % | 98.444 K 7.53 % | 91.551 K 211.10 % | 29.428 K -66.93 % | 88.991 K -71.39 % | 311.032 K 741.04 % | 36.982 K -72.85 % | 136.209 K -42.40 % | 236.467 K 203.00 % | 78.043 K |
| Interest expense | 0.000 -100.00 % | 10.116 K 110.31 % | 4.810 K 5.37 % | 4.565 K 28.48 % | 3.553 K -37.28 % | 5.665 K | 0.000 -100.00 % | 38.824 K 162.20 % | 14.807 K 67.01 % | 8.866 K |
| Depreciation and amortization | 105.480 K -66.40 % | 313.909 K 4.12 % | 301.476 K -32.57 % | 447.078 K -20.44 % | 561.913 K -5.05 % | 591.777 K 25.40 % | 471.920 K 9.64 % | 430.433 K 6.60 % | 403.782 K 35.16 % | 298.752 K |
| Operating income | -2.245 M -428.06 % | 684.259 K 139.50 % | -1.732 M -11.55 % | -1.553 M -264.69 % | -425.858 K -111.15 % | 3.821 M -46.76 % | 7.176 M 81.15 % | 3.962 M 1.52 % | 3.902 M 7.71 % | 3.623 M |
| Operating income ratio | -0.03 -393.60 % | 0.01 128.76 % | -0.03 49.17 % | -0.07 -316.02 % | -0.02 -116.06 % | 0.10 -31.65 % | 0.15 25.61 % | 0.12 -7.32 % | 0.13 34.92 % | 0.09 |
| Total other income expenses net | 245.744 K | 0.000 -100.00 % | 119.858 K | 0.000 | 0.000 -100.00 % | 343.068 K 46.99 % | 233.402 K 139.90 % | -584.904 K -202.57 % | 570.227 K 2 462.46 % | -24.137 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.385 M -48.28 % | -6.329 M 36.94 % | -10.037 M 20.77 % | -12.668 M 27.41 % | -17.450 M -12.63 % | -15.493 M -158.50 % | -5.993 M 0.07 % | -5.998 M 29.42 % | -8.498 M 40.98 % | -14.399 M |
| Total investments | 0.000 -100.00 % | 219.157 K 24.02 % | 176.710 K 220.65 % | 55.110 K -89.15 % | 507.756 K -5.15 % | 535.349 K 49.18 % | 358.852 K 499.39 % | 59.870 K -99.35 % | 9.152 M 29.45 % | 7.070 M |
| Total debt | 567.225 K -22.96 % | 736.287 K 398.62 % | 147.664 K -44.80 % | 267.493 K -10.22 % | 297.945 K 14.43 % | 260.368 K | 0.000 | 0.000 -100.00 % | 354.123 K 51.51 % | 233.722 K |
| Accumulated other comprehensive income loss | -11.241 M 1.66 % | -11.431 M -2.02 % | -11.205 M 1.86 % | -11.418 M 0.00 % | -11.418 M -490.71 % | -1.933 M -53.35 % | -1.260 M -16.43 % | -1.083 M -18.39 % | -914.415 K 0.80 % | -921.763 K |
| Retained earnings | 12.084 M -14.86 % | 14.193 M -0.06 % | 14.202 M -9.83 % | 15.751 M -3.77 % | 16.369 M -1.11 % | 16.552 M 28.82 % | 12.849 M 39.68 % | 9.199 M 5.76 % | 8.698 M 10.50 % | 7.871 M |
| Common stock | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 3 350 175.00 % | 52.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
| Total equity | 34.255 M -5.31 % | 36.174 M -0.65 % | 36.409 M -3.54 % | 37.745 M -1.61 % | 38.363 M -0.48 % | 38.546 M 168.63 % | 14.349 M 34.12 % | 10.699 M 4.91 % | 10.198 M 8.82 % | 9.371 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 35.229 K -37.08 % | 55.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 209.988 K -40.91 % | 355.385 K 899.06 % | 35.572 K -74.12 % | 137.463 K -27.50 % | 189.600 K 122.21 % | 85.326 K | 0.000 | 0.000 -100.00 % | 245.447 K 62.33 % | 151.201 K |
| Total non current liabilities | 209.988 K -40.91 % | 355.385 K 899.06 % | 35.572 K -79.40 % | 172.692 K -29.68 % | 245.594 K 67.45 % | 146.664 K 173.61 % | 53.603 K 805.00 % | 5.923 K -98.01 % | 298.138 K 83.42 % | 162.543 K |
| Other current liabilities | 6.574 M 832.21 % | 705.182 K -87.51 % | 5.648 M -43.17 % | 9.939 M 12 983.45 % | 75.967 K -99.64 % | 21.002 M 291.20 % | 5.369 M 279.18 % | 1.416 M -87.67 % | 11.479 M -5.55 % | 12.154 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -4.895 M 47.88 % | -9.393 M -2 047.23 % | 482.359 K 102.40 % | -20.113 M | 0.000 | 0.000 100.00 % | -6.989 M -38.41 % | -5.050 M |
| Short term debt | 357.237 K -6.21 % | 380.902 K 239.81 % | 112.092 K -13.80 % | 130.030 K 20.01 % | 108.345 K -38.10 % | 175.042 K | 0.000 | 0.000 -100.00 % | 108.676 K 31.69 % | 82.521 K |
| Total current liabilities | 13.560 M -14.71 % | 15.898 M 12.82 % | 14.092 M 10.49 % | 12.753 M -43.75 % | 22.672 M -19.60 % | 28.200 M -7.90 % | 30.620 M 115.29 % | 14.222 M -36.51 % | 22.403 M 4.42 % | 21.454 M |
| Total liabilities | 13.770 M -15.28 % | 16.253 M 15.05 % | 14.127 M 9.29 % | 12.926 M -43.60 % | 22.917 M -19.15 % | 28.347 M -7.59 % | 30.673 M 115.58 % | 14.228 M -37.32 % | 22.701 M 5.02 % | 21.616 M |
| Other non current assets | 97.218 K 2.43 % | 94.914 K 0.32 % | 94.612 K -89.79 % | 926.836 K -84.32 % | 5.911 M -6.20 % | 6.302 M 815.13 % | -881.242 K -199.24 % | 887.956 K -1.77 % | 903.978 K -1.74 % | 920.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.071 M -0.55 % | -5.044 M | 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 |
| GoodWill | 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 |
| Property plant equipment net | 665.367 K -18.80 % | 819.396 K 154.70 % | 321.716 K -44.33 % | 577.943 K -33.26 % | 865.921 K -12.34 % | 987.832 K 12.10 % | 881.242 K -27.06 % | 1.208 M -48.15 % | 2.330 M 34.32 % | 1.735 M |
| Total non current assets | 762.585 K -16.59 % | 914.310 K 119.61 % | 416.328 K -72.33 % | 1.505 M -11.79 % | 1.706 M -24.06 % | 2.246 M 20.32 % | 1.867 M -10.94 % | 2.096 M -35.19 % | 3.234 M 21.82 % | 2.655 M |
| Other current assets | 971.155 K 17.26 % | 828.186 K 149.58 % | 331.829 K -77.63 % | 1.483 M 31.59 % | 1.127 M -82.41 % | 6.406 M -82.76 % | 37.162 M 120.76 % | 16.833 M 44.36 % | 11.661 M 75.86 % | 6.631 M |
| Short term investments | 0.000 -100.00 % | 219.157 K 24.02 % | 176.710 K 220.65 % | 55.110 K | 0.000 -100.00 % | 5.579 M 1 454.69 % | 358.852 K 499.39 % | 59.870 K -99.35 % | 9.152 M 29.45 % | 7.070 M |
| cash and cash equivalents | 9.952 M 40.86 % | 7.065 M -30.63 % | 10.184 M -21.27 % | 12.935 M -27.12 % | 17.748 M 12.66 % | 15.754 M 162.85 % | 5.993 M -0.07 % | 5.998 M -32.24 % | 8.852 M -39.51 % | 14.632 M |
| Cash and short term investments | 9.952 M 40.86 % | 7.065 M -31.81 % | 10.361 M -19.90 % | 12.935 M -27.12 % | 17.748 M -16.80 % | 21.333 M 255.93 % | 5.993 M -0.07 % | 5.998 M -66.69 % | 18.004 M -17.04 % | 21.702 M |
| Total current assets | 47.262 M -8.25 % | 51.513 M 2.78 % | 50.120 M 1.94 % | 49.166 M -17.47 % | 59.574 M -7.85 % | 64.646 M 49.80 % | 43.155 M 89.02 % | 22.831 M -23.04 % | 29.665 M 4.70 % | 28.333 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.579 M 84.27 % | -35.457 M | 0.000 | 0.000 100.00 % | -5.872 M |
| Net receivables | 36.339 M -16.69 % | 43.619 M 10.63 % | 39.427 M 13.47 % | 34.748 M -14.62 % | 40.699 M -4.21 % | 42.487 M 19.83 % | 35.457 M 139.55 % | 14.801 M 45.28 % | 10.188 M 73.51 % | 5.872 M |
| Tax assets | 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 |
| Account payables | 6.629 M -53.41 % | 14.228 M 10.67 % | 12.856 M 9.90 % | 11.698 M -45.65 % | 21.523 M -15.87 % | 25.583 M 8.23 % | 23.638 M 107.57 % | 11.388 M 14.16 % | 9.976 M 23.42 % | 8.083 M |
| Tax payables | 0.000 -100.00 % | 583.915 K 57.50 % | 370.749 K -2.19 % | 379.068 K -21.41 % | 482.359 K -68.94 % | 1.553 M -3.71 % | 1.613 M 13.69 % | 1.418 M 68.90 % | 839.782 K -26.00 % | 1.135 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -35.229 K 37.08 % | -55.994 K 8.71 % | -61.338 K | 0.000 | 0.000 100.00 % | -52.691 K -364.57 % | -11.342 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 567.225 K -22.96 % | 736.287 K 398.62 % | 147.664 K -44.80 % | 267.493 K -10.22 % | 297.945 K 14.43 % | 260.368 K | 0.000 | 0.000 -100.00 % | 354.123 K 59.73 % | 221.702 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 47.614 M -3.15 % | 49.163 M 330.58 % | 11.418 M -71.79 % | 40.479 M 159.32 % | 15.610 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.669 M 0.00 % | 31.669 M 54.75 % | 20.464 M 1.05 % | 20.252 M 0.00 % | 20.252 M 0.00 % | 20.252 M 1 250.15 % | 1.500 M | 0.000 -100.00 % | 914.415 K -0.80 % | 921.763 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 35.229 K 0.00 % | 35.229 K -37.08 % | 55.994 K -8.71 % | 61.338 K 14.43 % | 53.603 K 805.00 % | 5.923 K -88.76 % | 52.691 K 364.57 % | 11.342 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 48.024 M -8.40 % | 52.427 M 3.74 % | 50.536 M -0.27 % | 50.671 M -17.31 % | 61.280 M -8.39 % | 66.892 M 48.58 % | 45.022 M 80.61 % | 24.927 M -24.23 % | 32.899 M 6.17 % | 30.988 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -5.022 M -71.01 % | -2.937 M 34.72 % | -4.499 M -71.48 % | -2.623 M 71.56 % | -9.223 M -72.57 % | -5.345 M 52.57 % | -11.268 M -110.80 % | -5.345 M -158.34 % | 9.163 M |
| Accounts receivables | 0.000 100.00 % | -6.274 M -15.37 % | -5.438 M -196.87 % | 5.613 M 216.90 % | 1.771 M 123.69 % | -7.477 M 63.75 % | -20.624 M -341.84 % | -4.668 M -8.15 % | -4.316 M -1 185.10 % | -335.856 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 1.252 M -49.95 % | 2.501 M 124.73 % | -10.112 M -130.09 % | -4.395 M -151.64 % | -1.746 M -111.43 % | 15.279 M 2 455.11 % | -648.759 K 38.28 % | -1.051 M -123.22 % | 4.526 M |
| Other non cash items | 2.109 M 56.54 % | 1.347 M 102.25 % | 666.190 K 292.15 % | -346.709 K 48.76 % | -676.639 K 50.91 % | -1.378 M 5.19 % | -1.454 M -242.28 % | -424.710 K 53.68 % | -916.905 K -51.19 % | -606.464 K |
| Net cash provided by operating activities | 0.000 100.00 % | -3.066 M 14.39 % | -3.582 M 28.07 % | -4.979 M -82.35 % | -2.731 M 50.24 % | -5.487 M -318.98 % | -1.310 M 81.29 % | -7.001 M -405.12 % | -1.386 M -111.13 % | 12.453 M |
| Investments in property plant and equipment | 0.000 100.00 % | -36.177 K -20.63 % | -29.989 K 33.58 % | -45.149 K 80.92 % | -236.583 K 11.86 % | -268.429 K -94.99 % | -137.664 K -197.03 % | -46.347 K 94.47 % | -837.854 K -113.08 % | -393.215 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -5.579 M 0.00 % | -5.579 M -200.00 % | 5.579 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -4.137 M 0.00 % | -4.137 M 85.89 % | -29.330 M | 0.000 100.00 % | -5.369 M -157.82 % | -2.082 M 70.55 % | -7.070 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 9.716 M 0.00 % | 9.716 M -59.09 % | 23.751 M | 0.000 -100.00 % | 14.521 M | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 178.644 K -85.19 % | 1.206 M 3 999.38 % | 29.428 K -99.49 % | 5.740 M 208.96 % | -5.268 M -488.29 % | 1.357 M 150.04 % | 542.600 K 100.42 % | 270.733 K -95.96 % | 6.696 M |
| Net cash used for investing activites | 0.000 -100.00 % | 142.467 K -87.89 % | 1.176 M 7 582.84 % | -15.721 K -100.29 % | 5.504 M 199.41 % | -5.536 M -554.15 % | 1.219 M -87.37 % | 9.648 M 464.18 % | -2.649 M -245.28 % | -767.319 K |
| Debt repayment | 0.000 100.00 % | -206.395 K -58.11 % | -130.535 K -1.68 % | -128.381 K 14.31 % | -149.820 K | 0.000 | 0.000 | 0.000 100.00 % | -12.020 K 14.33 % | -14.031 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.792 M 0.00 % | 21.792 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M -100.00 % | -2.000 M 33.33 % | -3.000 M |
| Other financing activites | 0.000 100.00 % | -10.116 K -110.31 % | -4.810 K -5.37 % | -4.565 K -28.48 % | -3.553 K 99.76 % | -1.459 M | 0.000 100.00 % | -1.502 M -663.33 % | 266.569 K -54.45 % | 585.274 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -216.511 K -59.97 % | -135.345 K -1.80 % | -132.946 K 13.32 % | -153.373 K -100.75 % | 20.333 M | 0.000 100.00 % | -5.502 M -215.20 % | -1.745 M 28.13 % | -2.429 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 21.296 K 110.14 % | -210.068 K -166.64 % | 315.216 K 150.39 % | -625.507 K -238.81 % | 450.613 K 422.17 % | 86.296 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.065 M -126.52 % | -3.119 M -13.39 % | -2.751 M 42.84 % | -4.813 M -341.35 % | 1.994 M -79.57 % | 9.760 M 228 624.70 % | -4.271 K 99.85 % | -2.854 M 50.63 % | -5.781 M -162.45 % | 9.257 M |
| Cash at beginning of period | 7.065 M -30.63 % | 10.184 M -21.27 % | 12.935 M -27.12 % | 17.748 M 12.66 % | 15.754 M 162.85 % | 5.993 M -0.07 % | 5.998 M -32.24 % | 8.852 M -39.51 % | 14.632 M 172.22 % | 5.375 M |
| Cash at end of period | 0.000 -100.00 % | 7.065 M -30.63 % | 10.184 M -21.27 % | 12.935 M -27.12 % | 17.748 M 12.66 % | 15.754 M 162.85 % | 5.993 M -0.07 % | 5.998 M -32.24 % | 8.852 M -39.51 % | 14.632 M |
| Operating cash flow | 0.000 100.00 % | -3.066 M 14.39 % | -3.582 M 28.07 % | -4.979 M -82.35 % | -2.731 M 50.24 % | -5.487 M -318.98 % | -1.310 M 81.29 % | -7.001 M -405.12 % | -1.386 M -111.13 % | 12.453 M |
| Capital expenditure | 0.000 100.00 % | -36.177 K -20.63 % | -29.989 K 33.58 % | -45.149 K 80.92 % | -236.583 K 11.86 % | -268.429 K -94.99 % | -137.664 K -197.03 % | -46.347 K 94.47 % | -837.854 K -113.08 % | -393.215 K |
| Free CashFlow | 0.000 100.00 % | -3.103 M 14.10 % | -3.612 M 28.12 % | -5.024 M -69.33 % | -2.967 M 48.45 % | -5.756 M -297.67 % | -1.447 M 79.46 % | -7.047 M -216.89 % | -2.224 M -118.44 % | 12.060 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.739 M 0.00 % | 16.739 M -24.23 % | 22.093 M 0.00 % | 22.093 M 18.49 % | 18.646 M 0.00 % | 18.646 M 15.76 % | 16.107 M 0.00 % | 16.107 M 23.16 % | 13.078 M 0.00 % | 13.078 M 6.97 % | 12.226 M 0.00 % | 12.226 M 95.03 % | 6.269 M 0.00 % | 6.269 M 19.17 % | 5.260 M 0.00 % | 5.260 M -12.71 % | 6.026 M 0.00 % | 6.026 M -15.43 % | 7.126 M 0.00 % | 7.126 M 21.55 % | 5.863 M 0.00 % | 5.863 M -55.20 % | 13.086 M 0.00 % | 13.086 M 1.66 % | 12.873 M 0.00 % | 12.873 M 12.43 % | 11.450 M 0.00 % | 11.450 M 35.78 % | 8.433 M 0.00 % | 8.433 M 0.00 % | 8.433 M 9.54 % | 7.699 M 0.00 % | 7.699 M 0.00 % | 7.699 M 0.00 % | 7.699 M -20.16 % | 9.643 M 0.00 % | 9.643 M 0.00 % | 9.643 M 0.00 % | 9.643 M |
| Net income | -1.133 M 0.00 % | -1.133 M -1 539.61 % | 78.723 K 0.00 % | 78.723 K -62.11 % | 207.746 K 0.00 % | 207.746 K 197.90 % | -212.194 K 0.00 % | -212.194 K 79.22 % | -1.021 M 0.00 % | -1.021 M -514.01 % | 246.609 K 0.00 % | 246.609 K 204.60 % | -235.768 K 0.00 % | -235.768 K -222.29 % | -73.154 K 0.00 % | -73.154 K 50.21 % | -146.923 K 0.00 % | -146.923 K -365.40 % | 55.359 K 0.00 % | 55.360 K -86.17 % | 400.234 K 0.00 % | 400.234 K -72.44 % | 1.452 M 0.00 % | 1.452 M 16.08 % | 1.251 M 0.00 % | 1.251 M 117.77 % | 574.350 K 0.00 % | 574.350 K -34.38 % | 875.227 K 0.00 % | 875.227 K 0.00 % | 875.227 K -8.51 % | 956.589 K 0.00 % | 956.589 K 0.00 % | 956.589 K 0.00 % | 956.589 K 25.05 % | 764.953 K 0.00 % | 764.953 K 0.00 % | 764.953 K 0.00 % | 764.953 K |
| Income before tax | -1.208 M 0.00 % | -1.208 M -680.54 % | 207.997 K 0.00 % | 207.997 K -31.57 % | 303.972 K 0.00 % | 303.972 K 293.90 % | -156.764 K 0.00 % | -156.764 K 86.41 % | -1.153 M 0.00 % | -1.153 M -432.29 % | 347.112 K 0.00 % | 347.113 K 242.81 % | -243.053 K 0.00 % | -243.053 K -412.45 % | -47.430 K 0.00 % | -47.431 K 71.75 % | -167.897 K 0.00 % | -167.897 K -197.79 % | 171.695 K 0.00 % | 171.695 K -60.43 % | 433.942 K 0.00 % | 433.942 K -76.25 % | 1.827 M 0.00 % | 1.827 M 11.48 % | 1.639 M 0.00 % | 1.639 M 88.58 % | 869.235 K 0.00 % | 869.236 K -18.41 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M -4.72 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 24.28 % | 899.630 K 0.00 % | 899.630 K 0.00 % | 899.630 K 0.00 % | 899.630 K |
| Income before tax ratio | -0.07 0.00 % | -0.07 -866.22 % | 0.01 0.00 % | 0.01 -42.25 % | 0.02 0.00 % | 0.02 267.50 % | -0.01 0.00 % | -0.01 88.96 % | -0.09 0.00 % | -0.09 -410.65 % | 0.03 0.00 % | 0.03 173.23 % | -0.04 0.00 % | -0.04 -330.02 % | -0.01 0.00 % | -0.01 67.64 % | -0.03 0.00 % | -0.03 -215.64 % | 0.02 0.00 % | 0.02 -67.45 % | 0.07 0.00 % | 0.07 -47.00 % | 0.14 0.00 % | 0.14 9.67 % | 0.13 0.00 % | 0.13 67.74 % | 0.08 0.00 % | 0.08 -39.91 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 -13.02 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 55.67 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 |
| EBITDA | -1.146 M 0.38 % | -1.151 M -1 691.05 % | 72.329 K 0.00 % | 72.329 K -82.04 % | 402.784 K 0.00 % | 402.784 K 5 190.16 % | -7.913 K 0.01 % | -7.914 K 99.03 % | -818.777 K 0.00 % | -818.777 K -311.19 % | 387.689 K 0.00 % | 387.690 K 174.34 % | -521.476 K 0.00 % | -521.476 K -446.75 % | -95.377 K 0.00 % | -95.378 K 76.80 % | -411.181 K 0.00 % | -411.181 K -201.29 % | 405.928 K 0.00 % | 405.929 K 547.41 % | -90.728 K 0.00 % | -90.728 K -104.09 % | 2.217 M 0.00 % | 2.217 M 8.23 % | 2.049 M 0.00 % | 2.049 M 15.40 % | 1.775 M 0.00 % | 1.775 M 50.12 % | 1.183 M 0.00 % | 1.183 M 0.00 % | 1.183 M -3.28 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M 25.21 % | 976.535 K 0.00 % | 976.535 K 0.00 % | 976.535 K 0.00 % | 976.535 K |
| Net income ratio | -0.07 0.00 % | -0.07 -2 000.07 % | 0.00 0.00 % | 0.00 -68.02 % | 0.01 0.00 % | 0.01 184.57 % | -0.01 0.00 % | -0.01 83.13 % | -0.08 0.00 % | -0.08 -487.05 % | 0.02 0.00 % | 0.02 153.63 % | -0.04 0.00 % | -0.04 -170.45 % | -0.01 0.00 % | -0.01 42.96 % | -0.02 0.00 % | -0.02 -413.84 % | 0.01 0.00 % | 0.01 -88.62 % | 0.07 0.00 % | 0.07 -38.47 % | 0.11 0.00 % | 0.11 14.19 % | 0.10 0.00 % | 0.10 93.70 % | 0.05 0.00 % | 0.05 -51.67 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 -16.47 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 56.64 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 |
| Ratio EBITDA | -0.07 0.38 % | -0.07 -2 199.95 % | 0.00 0.00 % | 0.00 -84.84 % | 0.02 0.00 % | 0.02 4 497.10 % | 0.00 0.01 % | 0.00 99.22 % | -0.06 0.00 % | -0.06 -297.44 % | 0.03 0.00 % | 0.03 138.12 % | -0.08 0.00 % | -0.08 -358.81 % | -0.02 0.00 % | -0.02 73.43 % | -0.07 0.00 % | -0.07 -219.78 % | 0.06 0.00 % | 0.06 468.10 % | -0.02 0.00 % | -0.02 -109.13 % | 0.17 0.00 % | 0.17 6.47 % | 0.16 0.00 % | 0.16 2.65 % | 0.16 0.00 % | 0.16 10.56 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 -11.70 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 56.84 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 |
| Gross profit ratio | 0.06 0.00 % | 0.06 -5.26 % | 0.07 0.00 % | 0.07 -32.18 % | 0.10 0.00 % | 0.10 49.05 % | 0.07 0.00 % | 0.07 292.02 % | 0.02 0.00 % | 0.02 -79.33 % | 0.08 0.00 % | 0.08 87.81 % | 0.04 0.00 % | 0.04 -47.02 % | 0.08 0.00 % | 0.08 127.42 % | 0.04 0.00 % | 0.04 -70.93 % | 0.13 0.00 % | 0.13 -6.30 % | 0.13 0.00 % | 0.13 -33.65 % | 0.20 0.00 % | 0.20 2.61 % | 0.20 0.00 % | 0.20 0.55 % | 0.20 0.00 % | 0.20 1.83 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 13.23 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 36.47 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 |
| Weighted average shs out dil | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B -19.65 % | 1.245 B 0.00 % | 1.245 B 65.94 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M -25.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| Weighted average shs out | 1.000 B 0.00 % | 1.000 B -0.89 % | 1.009 B 0.00 % | 1.009 B 0.56 % | 1.004 B 0.00 % | 1.004 B 0.27 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B -0.15 % | 1.002 B 0.00 % | 1.002 B -0.08 % | 1.003 B 0.00 % | 1.003 B 0.12 % | 1.002 B 0.00 % | 1.002 B -0.42 % | 1.006 B 0.00 % | 1.006 B -0.02 % | 1.007 B 0.00 % | 1.007 B -19.27 % | 1.247 B 0.00 % | 1.247 B 66.16 % | 750.370 M 0.00 % | 750.370 M 0.01 % | 750.318 M 0.00 % | 750.318 M -0.06 % | 750.784 M 0.00 % | 750.784 M -24.92 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| EPS diluted | 0.00 0.00 % | 0.00 -1 200.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 0.00 % | 0.00 -600.00 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 -84.21 % | 0.00 0.00 % | 0.00 11.76 % | 0.00 0.00 % | 0.00 112.50 % | 0.00 0.00 % | 0.00 -11.11 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -10.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -1 200.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 0.00 % | 0.00 -600.00 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 -84.21 % | 0.00 0.00 % | 0.00 11.76 % | 0.00 0.00 % | 0.00 112.50 % | 0.00 0.00 % | 0.00 -11.11 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -10.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 1.075 M 0.00 % | 1.075 M -28.22 % | 1.498 M 0.00 % | 1.498 M -19.65 % | 1.865 M 0.00 % | 1.865 M 72.54 % | 1.081 M 0.00 % | 1.081 M 382.83 % | 223.830 K 0.00 % | 223.830 K -77.89 % | 1.012 M 0.00 % | 1.012 M 266.29 % | 276.389 K 0.00 % | 276.389 K -36.86 % | 437.751 K 0.00 % | 437.751 K 98.52 % | 220.504 K 0.00 % | 220.504 K -75.42 % | 896.916 K 0.00 % | 896.916 K 13.89 % | 787.541 K 0.00 % | 787.541 K -70.28 % | 2.650 M 0.00 % | 2.650 M 4.31 % | 2.540 M 0.00 % | 2.540 M 13.04 % | 2.247 M 0.00 % | 2.247 M 38.27 % | 1.625 M 0.00 % | 1.625 M 0.00 % | 1.625 M 24.02 % | 1.310 M 0.00 % | 1.310 M 0.00 % | 1.310 M 0.00 % | 1.310 M 8.95 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M |
| Income tax expense | 74.197 K 0.00 % | 74.197 K -42.61 % | 129.275 K 0.00 % | 129.275 K 34.35 % | 96.226 K 0.00 % | 96.226 K 73.60 % | 55.430 K 0.00 % | 55.430 K -58.15 % | 132.436 K 0.00 % | 132.436 K 31.77 % | 100.503 K 0.00 % | 100.504 K 1 279.41 % | 7.286 K 0.00 % | 7.286 K -71.68 % | 25.723 K 0.00 % | 25.724 K 22.64 % | 20.976 K 0.00 % | 20.976 K -81.97 % | 116.335 K 0.00 % | 116.336 K 245.13 % | 33.708 K 0.00 % | 33.708 K -91.02 % | 375.500 K 0.00 % | 375.501 K -3.34 % | 388.466 K 0.00 % | 388.466 K 31.73 % | 294.885 K 0.00 % | 294.886 K 55.14 % | 190.081 K 0.00 % | 190.081 K 0.00 % | 190.081 K 17.70 % | 161.503 K 0.00 % | 161.503 K 0.00 % | 161.503 K 0.00 % | 161.503 K 19.92 % | 134.677 K 0.00 % | 134.677 K 0.00 % | 134.677 K 0.00 % | 134.677 K |
| Cost of revenue | 15.664 M 0.00 % | 15.664 M -23.94 % | 20.595 M 0.00 % | 20.595 M 22.72 % | 16.781 M 0.00 % | 16.781 M 11.68 % | 15.027 M 0.00 % | 15.027 M 16.90 % | 12.854 M 0.00 % | 12.854 M 14.63 % | 11.214 M 0.00 % | 11.214 M 87.14 % | 5.992 M 0.00 % | 5.992 M 24.25 % | 4.823 M 0.00 % | 4.823 M -16.93 % | 5.806 M 0.00 % | 5.806 M -6.80 % | 6.229 M 0.00 % | 6.229 M 22.73 % | 5.075 M 0.00 % | 5.075 M -51.37 % | 10.437 M 0.00 % | 10.437 M 1.00 % | 10.333 M 0.00 % | 10.333 M 12.28 % | 9.203 M 0.00 % | 9.203 M 35.19 % | 6.808 M 0.00 % | 6.808 M 0.00 % | 6.808 M 6.57 % | 6.388 M 0.00 % | 6.388 M 0.00 % | 6.388 M 0.00 % | 6.388 M -24.31 % | 8.441 M 0.00 % | 8.441 M 0.00 % | 8.441 M 0.00 % | 8.441 M |
| General and administrative expenses | 1.517 M 0.00 % | 1.517 M 25.90 % | 1.205 M 0.00 % | 1.205 M 4.70 % | 1.151 M 0.00 % | 1.151 M 8.82 % | 1.057 M 0.00 % | 1.057 M -2.31 % | 1.082 M 0.00 % | 1.082 M 61.51 % | 670.116 K 0.00 % | 670.116 K -13.30 % | 772.898 K 0.00 % | 772.898 K 22.71 % | 629.881 K 0.00 % | 629.882 K -13.64 % | 729.334 K 0.00 % | 729.334 K 21.35 % | 601.014 K 0.00 % | 601.015 K -27.65 % | 830.676 K 0.00 % | 830.676 K 54.22 % | 538.641 K 0.00 % | 538.641 K -11.62 % | 609.449 K 0.00 % | 609.449 K 3.39 % | 589.481 K 0.00 % | 589.481 K -9.40 % | 650.623 K 0.00 % | 650.623 K 0.00 % | 650.623 K 85.79 % | 350.200 K 0.00 % | 350.200 K 0.00 % | 350.200 K 0.00 % | 350.200 K 8.48 % | 322.815 K 0.00 % | 322.815 K 0.00 % | 322.815 K 0.00 % | 322.815 K |
| Selling and marketing expenses | 731.472 K 0.00 % | 731.472 K 200.75 % | 243.217 K 0.00 % | 243.217 K -27.32 % | 334.651 K 0.00 % | 334.651 K 451.50 % | 60.680 K 0.00 % | 60.680 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.884 K 0.00 % | 87.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.082 K 0.00 % | -135.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.861 K 0.00 % | -15.861 K 0.00 % | -15.861 K -3.00 % | -15.399 K 0.00 % | -15.399 K 0.00 % | -15.399 K 0.00 % | -15.399 K 40.38 % | -25.828 K 0.00 % | -25.828 K 0.00 % | -25.828 K 0.00 % | -25.828 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.248 M 0.00 % | 2.248 M 55.27 % | 1.448 M 0.00 % | 1.448 M -2.51 % | 1.485 M 0.00 % | 1.485 M 32.85 % | 1.118 M -10.54 % | 1.250 M -9.83 % | 1.386 M 0.00 % | 1.386 M 97.98 % | 700.000 K 0.00 % | 700.000 K 33.14 % | 525.743 K 0.00 % | 525.743 K 7.01 % | 491.311 K 0.00 % | 491.313 K 24.31 % | 395.244 K 0.00 % | 395.244 K -48.07 % | 761.097 K 0.00 % | 761.097 K 60.96 % | 472.857 K 0.00 % | 472.857 K -44.73 % | 855.477 K 0.00 % | 855.478 K -5.85 % | 908.609 K 0.00 % | 908.609 K -34.56 % | 1.389 M 0.00 % | 1.389 M 118.74 % | 634.762 K 0.00 % | 634.762 K 0.00 % | 634.762 K 89.59 % | 334.801 K 0.00 % | 334.801 K 0.00 % | 334.801 K 0.00 % | 334.801 K 12.73 % | 296.987 K 0.00 % | 296.987 K 0.00 % | 296.987 K 0.00 % | 296.987 K |
| Cost and expenses | 17.912 M 0.00 % | 17.912 M -18.74 % | 22.043 M 0.00 % | 22.043 M 20.67 % | 18.267 M 0.00 % | 18.267 M 13.14 % | 16.145 M -0.81 % | 16.276 M 14.30 % | 14.240 M 0.00 % | 14.240 M 19.52 % | 11.914 M 0.00 % | 11.914 M 82.78 % | 6.518 M 0.00 % | 6.518 M 22.66 % | 5.314 M 0.00 % | 5.314 M -14.30 % | 6.201 M 0.00 % | 6.201 M -11.29 % | 6.990 M 0.00 % | 6.990 M 25.99 % | 5.548 M 0.00 % | 5.548 M -50.87 % | 11.292 M 0.00 % | 11.292 M 0.45 % | 11.242 M 0.00 % | 11.242 M 6.14 % | 10.592 M 0.00 % | 10.592 M 42.32 % | 7.443 M 0.00 % | 7.443 M 0.00 % | 7.443 M 10.70 % | 6.723 M 0.00 % | 6.723 M 0.00 % | 6.723 M 0.00 % | 6.723 M -23.05 % | 8.738 M 0.00 % | 8.738 M 0.00 % | 8.738 M 0.00 % | 8.738 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.248 M 0.00 % | 2.248 M 55.27 % | 1.448 M 0.00 % | 1.448 M -2.51 % | 1.485 M 0.00 % | 1.485 M 32.85 % | 1.118 M 0.00 % | 1.118 M 3.30 % | 1.082 M 0.00 % | 1.082 M 61.51 % | 670.116 K 0.00 % | 670.116 K -22.15 % | 860.782 K 0.00 % | 860.782 K 36.66 % | 629.881 K 0.00 % | 629.882 K -13.64 % | 729.334 K 0.00 % | 729.334 K 21.35 % | 601.014 K 0.00 % | 601.015 K -39.16 % | 987.900 K 0.00 % | 987.900 K 83.41 % | 538.641 K 0.00 % | 538.641 K -11.62 % | 609.449 K 0.00 % | 609.449 K 3.39 % | 589.481 K 0.00 % | 589.481 K -7.13 % | 634.762 K 0.00 % | 634.762 K 0.00 % | 634.762 K 89.59 % | 334.801 K 0.00 % | 334.801 K 0.00 % | 334.801 K 0.00 % | 334.801 K 12.73 % | 296.987 K 0.00 % | 296.987 K 0.00 % | 296.987 K 0.00 % | 296.987 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.224 K 0.00 % | 12.224 K 41.60 % | 8.633 K 0.00 % | 8.633 K -75.15 % | 34.738 K 0.00 % | 34.738 K 451.31 % | 6.301 K 0.00 % | 6.301 K 2.79 % | 6.130 K -0.02 % | 6.131 K -10.40 % | 6.843 K 0.00 % | 6.843 K -80.93 % | 35.876 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.416 K 0.00 % | 1.416 K 0.00 % | 1.416 K 0.00 % | 1.416 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.706 K 0.00 % | 9.706 K 0.00 % | 9.706 K 0.00 % | 9.706 K 162.20 % | 3.702 K 0.00 % | 3.702 K 0.00 % | 3.702 K 0.00 % | 3.702 K 67.01 % | 2.217 K 0.00 % | 2.217 K 0.00 % | 2.217 K 0.00 % | 2.217 K |
| Depreciation and amortization | 26.370 K 20.09 % | 21.959 K 0.00 % | 21.959 K 0.00 % | 21.959 K -6.03 % | 23.368 K 0.00 % | 23.368 K -20.44 % | 29.372 K 0.00 % | 29.372 K -26.05 % | 39.717 K 0.00 % | 39.717 K -12.58 % | 45.430 K 0.00 % | 45.431 K -27.79 % | 62.917 K 0.00 % | 62.917 K -34.97 % | 96.753 K 0.00 % | 96.753 K -0.92 % | 97.650 K 0.00 % | 97.650 K -11.25 % | 110.027 K 0.00 % | 110.027 K 0.36 % | 109.630 K 0.00 % | 109.630 K 2.85 % | 106.597 K 0.00 % | 106.598 K -9.80 % | 118.176 K 0.00 % | 118.176 K 0.33 % | 117.783 K 0.00 % | 117.784 K 9.46 % | 107.608 K 0.00 % | 107.608 K 0.00 % | 107.608 K 6.60 % | 100.945 K 0.00 % | 100.945 K 0.00 % | 100.945 K 0.00 % | 100.945 K 35.16 % | 74.688 K 0.00 % | 74.688 K 0.00 % | 74.688 K 0.00 % | 74.688 K |
| Operating income | -1.173 M 0.00 % | -1.173 M -2 428.31 % | 50.369 K 0.00 % | 50.369 K -86.72 % | 379.415 K 0.00 % | 379.415 K 1 117.58 % | -37.286 K 0.00 % | -37.286 K 95.66 % | -858.494 K 0.00 % | -858.494 K -350.83 % | 342.259 K 0.00 % | 342.259 K 158.57 % | -584.393 K 0.00 % | -584.393 K -204.17 % | -192.130 K 0.00 % | -192.131 K 62.24 % | -508.831 K 0.00 % | -508.831 K -271.96 % | 295.901 K 0.00 % | 295.902 K 247.69 % | -200.358 K 0.00 % | -200.358 K -109.49 % | 2.111 M 0.00 % | 2.111 M 9.34 % | 1.931 M 0.00 % | 1.931 M 16.48 % | 1.658 M 0.00 % | 1.658 M 67.36 % | 990.382 K 0.00 % | 990.382 K 0.00 % | 990.382 K 1.52 % | 975.536 K 0.00 % | 975.536 K 0.00 % | 975.536 K 0.00 % | 975.536 K 7.71 % | 905.665 K 0.00 % | 905.665 K 0.00 % | 905.665 K 0.00 % | 905.665 K |
| Operating income ratio | -0.07 0.00 % | -0.07 -3 173.03 % | 0.00 0.00 % | 0.00 -88.80 % | 0.02 0.00 % | 0.02 979.03 % | 0.00 0.00 % | 0.00 96.47 % | -0.07 0.00 % | -0.07 -334.50 % | 0.03 0.00 % | 0.03 130.03 % | -0.09 0.00 % | -0.09 -155.24 % | -0.04 0.00 % | -0.04 56.75 % | -0.08 0.00 % | -0.08 -303.34 % | 0.04 0.00 % | 0.04 221.51 % | -0.03 0.00 % | -0.03 -121.19 % | 0.16 0.00 % | 0.16 7.56 % | 0.15 0.00 % | 0.15 3.60 % | 0.14 0.00 % | 0.14 23.26 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 -7.32 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 34.92 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 |
| Total other income expenses net | -34.755 K 0.00 % | -34.755 K -122.05 % | 157.628 K 0.00 % | 157.628 K 308.94 % | -75.443 K 0.00 % | -75.443 K 36.86 % | -119.478 K 0.00 % | -119.478 K 59.49 % | -294.925 K 0.00 % | -294.925 K -6 177.17 % | 4.853 K -0.02 % | 4.854 K -98.58 % | 341.340 K 0.00 % | 341.340 K 135.89 % | 144.700 K 0.00 % | 144.700 K -57.56 % | 340.934 K 0.00 % | 340.934 K 374.49 % | -124.206 K 0.00 % | -124.207 K -119.58 % | 634.300 K 0.00 % | 634.300 K 323.81 % | -283.411 K 0.00 % | -283.411 K 2.74 % | -291.387 K 0.00 % | -291.387 K 63.04 % | -788.310 K 0.00 % | -788.309 K -1 152.10 % | 74.927 K 0.00 % | 74.927 K 0.00 % | 74.927 K -47.44 % | 142.557 K 0.00 % | 142.557 K 0.00 % | 142.557 K 0.00 % | 142.557 K 2 462.17 % | -6.035 K 0.00 % | -6.035 K 0.00 % | -6.035 K 0.00 % | -6.035 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.385 M 0.00 % | -9.385 M -45.15 % | -6.466 M 0.00 % | -6.466 M -2.16 % | -6.329 M 0.00 % | -6.329 M 14.66 % | -7.417 M 1.94 % | -7.563 M 24.65 % | -10.037 M 1.10 % | -10.149 M 2.19 % | -10.377 M 1.24 % | -10.507 M 17.06 % | -12.668 M 1.02 % | -12.798 M 25.92 % | -17.276 M 0.49 % | -17.361 M 0.51 % | -17.450 M 0.62 % | -17.558 M 4.65 % | -18.415 M 0.87 % | -18.576 M -19.90 % | -15.493 M 1.12 % | -15.668 M -432.83 % | -2.941 M 0.00 % | -2.941 M 50.94 % | -5.993 M 0.00 % | -5.993 M 3.54 % | -6.214 M -202.58 % | 6.058 M |
| Total investments | 0.000 | 0.000 -100.00 % | 309.482 K 0.00 % | 309.482 K 41.21 % | 219.157 K 0.00 % | 219.157 K 37.25 % | 159.672 K 0.00 % | 159.672 K -9.64 % | 176.710 K 0.00 % | 176.710 K 131.01 % | 76.493 K 0.00 % | 76.493 K 38.80 % | 55.110 K 0.00 % | 55.110 K -87.76 % | 450.361 K 0.00 % | 450.361 K -11.30 % | 507.756 K 0.00 % | 507.756 K 10.65 % | 458.874 K 0.00 % | 458.874 K -91.78 % | 5.579 M 942.13 % | 535.349 K -96.95 % | 17.548 M -2.08 % | 17.920 M 4 893.63 % | 358.852 K 0.00 % | 358.852 K | 0.000 -100.00 % | 12.115 M |
| Total debt | 567.225 K 0.00 % | 567.225 K -29.58 % | 805.432 K 0.00 % | 805.432 K 9.39 % | 736.287 K 0.00 % | 736.287 K 205.94 % | 240.666 K 155.44 % | 94.217 K -36.20 % | 147.664 K 315.11 % | 35.572 K -82.45 % | 202.650 K 180.18 % | 72.329 K -72.96 % | 267.493 K 94.59 % | 137.463 K -41.14 % | 233.539 K 56.68 % | 149.053 K -49.97 % | 297.945 K 57.14 % | 189.600 K 9.85 % | 172.604 K 1 493.17 % | 10.834 K -95.84 % | 260.368 K 205.14 % | 85.326 K -46.23 % | 158.696 K 0.00 % | 158.696 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -11.241 M 0.00 % | -11.241 M 1.98 % | -11.468 M 0.00 % | -11.468 M -0.33 % | -11.431 M 0.00 % | -11.431 M -0.28 % | -11.399 M 0.00 % | -11.399 M -1.73 % | -11.205 M 0.00 % | -11.205 M 1.86 % | -11.418 M 0.00 % | -11.418 M 0.00 % | -11.418 M 0.00 % | -11.418 M 0.00 % | -11.418 M 0.00 % | -11.418 M 0.00 % | -11.418 M 0.00 % | -11.418 M -411.37 % | -2.233 M 80.44 % | -11.418 M -490.71 % | -1.933 M 83.07 % | -11.418 M -679.02 % | -1.466 M 87.16 % | -11.418 M -805.82 % | -1.260 M 88.96 % | -11.418 M -746.81 % | -1.348 M -112.60 % | 10.699 M |
| Retained earnings | 12.084 M 0.00 % | 12.084 M -15.79 % | 14.351 M 0.00 % | 14.351 M 1.11 % | 14.193 M 0.00 % | 14.193 M 3.02 % | 13.778 M 0.00 % | 13.778 M -2.99 % | 14.202 M 0.00 % | 14.202 M -12.57 % | 16.244 M 0.00 % | 16.244 M 3.13 % | 15.751 M 0.00 % | 15.751 M -2.91 % | 16.223 M 0.00 % | 16.223 M -0.89 % | 16.369 M 0.00 % | 16.369 M -1.76 % | 16.663 M 0.00 % | 16.663 M 0.67 % | 16.552 M 0.00 % | 16.552 M 5.11 % | 15.748 M 0.00 % | 15.748 M 22.56 % | 12.849 M 0.00 % | 12.849 M | 0.000 | 0.000 |
| Common stock | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 3 350 175.00 % | 52.000 0.00 % | 52.000 -100.00 % | 12.154 M | 0.000 |
| Total equity | 34.255 M 0.00 % | 34.255 M -5.62 % | 36.294 M 0.00 % | 36.294 M 0.33 % | 36.174 M 0.00 % | 36.174 M 1.07 % | 35.791 M 0.00 % | 35.791 M -1.70 % | 36.409 M 0.00 % | 36.409 M -4.78 % | 38.238 M 0.00 % | 38.238 M 1.31 % | 37.745 M 0.00 % | 37.745 M -1.23 % | 38.216 M 0.00 % | 38.216 M -0.38 % | 38.363 M 0.00 % | 38.363 M -0.76 % | 38.657 M 0.00 % | 38.657 M 0.29 % | 38.546 M 0.00 % | 38.546 M 1.39 % | 38.016 M 0.00 % | 38.016 M 164.94 % | 14.349 M 0.00 % | 14.349 M 13.67 % | 12.623 M 17.99 % | 10.699 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 | 0.000 -100.00 % | 25.982 K | 0.000 -100.00 % | 35.229 K | 0.000 -100.00 % | 41.281 K | 0.000 -100.00 % | 55.994 K | 0.000 -100.00 % | 52.181 K | 0.000 -100.00 % | 61.338 K | 0.000 -100.00 % | 61.099 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 209.988 K 0.00 % | 209.988 K -41.06 % | 356.261 K 0.00 % | 356.261 K 0.25 % | 355.385 K 0.00 % | 355.385 K 277.20 % | 94.217 K 0.00 % | 94.217 K 164.86 % | 35.572 K 0.00 % | 35.572 K -50.82 % | 72.329 K 0.00 % | 72.329 K -47.38 % | 137.463 K 0.00 % | 137.463 K -7.78 % | 149.053 K 0.00 % | 149.053 K -21.39 % | 189.600 K 0.00 % | 189.600 K 1 650.05 % | 10.834 K 0.00 % | 10.834 K -87.30 % | 85.326 K 0.00 % | 85.326 K -46.23 % | 158.696 K 0.00 % | 158.696 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 209.988 K 0.00 % | 209.988 K -41.06 % | 356.261 K 0.00 % | 356.261 K 0.25 % | 355.385 K 0.00 % | 355.385 K 277.20 % | 94.217 K 0.00 % | 94.217 K 164.86 % | 35.572 K 0.00 % | 35.572 K -63.82 % | 98.311 K 0.00 % | 98.311 K -43.07 % | 172.692 K 0.00 % | 172.692 K -9.27 % | 190.334 K 0.00 % | 190.334 K -22.50 % | 245.594 K 0.00 % | 245.594 K 289.74 % | 63.015 K 0.00 % | 63.015 K -57.03 % | 146.664 K 0.00 % | 146.664 K -33.27 % | 219.795 K 0.00 % | 219.795 K 310.04 % | 53.603 K | 0.000 -100.00 % | 34.008 K | 0.000 |
| Other current liabilities | 6.574 M 0.00 % | 6.574 M -18.55 % | 8.071 M 0.00 % | 8.071 M 1 044.56 % | 705.182 K -89.77 % | 6.894 M 796.89 % | 768.640 K -89.36 % | 7.222 M 859.65 % | 752.563 K -87.50 % | 6.019 M 997.45 % | 548.423 K -92.89 % | 7.717 M 1 312.08 % | 546.469 K -94.70 % | 10.318 M 2 251.18 % | 438.850 K -96.98 % | 14.537 M 2 503.66 % | 558.326 K -96.97 % | 18.416 M 4 692.79 % | 384.239 K -98.33 % | 23.016 M 2 487.98 % | 889.354 K -96.65 % | 26.531 M 10 053.85 % | 261.286 K -99.09 % | 28.713 M 434.82 % | 5.369 M -80.74 % | 27.868 M 1 322.97 % | 1.958 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.895 M | 0.000 100.00 % | -6.620 M | 0.000 100.00 % | -9.393 M | 0.000 100.00 % | -13.693 M | 0.000 -100.00 % | 482.359 K | 0.000 -100.00 % | 1.180 M | 0.000 100.00 % | -20.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 357.237 K 0.00 % | 357.237 K -20.47 % | 449.171 K 0.00 % | 449.171 K 17.92 % | 380.902 K 0.00 % | 380.902 K 160.09 % | 146.449 K | 0.000 -100.00 % | 112.092 K | 0.000 -100.00 % | 130.321 K | 0.000 -100.00 % | 130.030 K | 0.000 -100.00 % | 84.486 K | 0.000 -100.00 % | 108.345 K | 0.000 -100.00 % | 161.770 K | 0.000 -100.00 % | 175.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.560 M 0.00 % | 13.560 M 4.94 % | 12.922 M 0.00 % | 12.922 M -18.72 % | 15.898 M 0.00 % | 15.898 M 14.05 % | 13.939 M 0.00 % | 13.939 M -1.08 % | 14.092 M 0.00 % | 14.092 M 7.31 % | 13.131 M 0.00 % | 13.131 M 2.96 % | 12.753 M 0.00 % | 12.753 M -27.31 % | 17.544 M 0.00 % | 17.544 M -22.62 % | 22.672 M 0.00 % | 22.672 M -22.09 % | 29.099 M 0.00 % | 29.099 M 3.19 % | 28.200 M 0.00 % | 28.200 M -11.00 % | 31.686 M 0.00 % | 31.686 M 3.48 % | 30.620 M 0.00 % | 30.620 M 34.34 % | 22.792 M | 0.000 |
| Total liabilities | 13.770 M 0.00 % | 13.770 M 3.70 % | 13.278 M 0.00 % | 13.278 M -18.30 % | 16.253 M 0.00 % | 16.253 M 15.82 % | 14.033 M 0.00 % | 14.033 M -0.67 % | 14.127 M 0.00 % | 14.127 M 6.78 % | 13.230 M 0.00 % | 13.230 M 2.35 % | 12.926 M 0.00 % | 12.926 M -27.11 % | 17.734 M 0.00 % | 17.734 M -22.62 % | 22.917 M 0.00 % | 22.917 M -21.41 % | 29.162 M 0.00 % | 29.162 M 2.88 % | 28.347 M 0.00 % | 28.347 M -11.16 % | 31.906 M 0.00 % | 31.906 M 4.02 % | 30.673 M 0.18 % | 30.620 M 34.14 % | 22.826 M | 0.000 |
| Other non current assets | 97.218 K 0.00 % | 97.218 K 0.00 % | 97.218 K 0.00 % | 97.218 K 2.43 % | 94.914 K 0.00 % | 94.914 K -51.66 % | 196.327 K 0.00 % | 196.327 K 161.02 % | -321.716 K -440.04 % | 94.612 K 121.14 % | -447.532 K -148.71 % | 918.825 K 258.98 % | -577.943 K -162.36 % | 926.836 K 245.10 % | -638.744 K -176.78 % | 831.879 K -0.95 % | 839.890 K 0.00 % | 839.890 K -32.83 % | 1.250 M 0.00 % | 1.250 M -0.64 % | 1.258 M 0.00 % | 1.258 M 28.72 % | 977.623 K 0.00 % | 977.624 K -0.81 % | 985.634 K 0.00 % | 985.634 K 12.18 % | 878.610 K 114.50 % | -6.058 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 665.367 K 0.00 % | 665.367 K -22.36 % | 856.979 K 0.00 % | 856.979 K 4.59 % | 819.396 K 0.00 % | 819.396 K 133.79 % | 350.486 K 0.00 % | 350.486 K 8.94 % | 321.716 K 0.00 % | 321.716 K -28.11 % | 447.532 K 0.00 % | 447.532 K -22.56 % | 577.943 K 0.00 % | 577.943 K -9.52 % | 638.744 K 0.00 % | 638.744 K -26.24 % | 865.921 K 0.00 % | 865.921 K 11.86 % | 774.136 K 0.00 % | 774.136 K -21.63 % | 987.832 K 0.00 % | 987.832 K -1.85 % | 1.006 M 0.00 % | 1.006 M 14.21 % | 881.242 K 0.00 % | 881.242 K -17.90 % | 1.073 M | 0.000 |
| Total non current assets | 762.585 K 0.00 % | 762.585 K -20.08 % | 954.197 K 0.00 % | 954.197 K 4.36 % | 914.310 K 0.00 % | 914.310 K 67.21 % | 546.813 K 0.00 % | 546.813 K 31.34 % | 416.328 K 0.00 % | 416.328 K -69.53 % | 1.366 M 0.00 % | 1.366 M -9.20 % | 1.505 M 0.00 % | 1.505 M 2.32 % | 1.471 M 0.00 % | 1.471 M -13.79 % | 1.706 M 0.00 % | 1.706 M -15.74 % | 2.024 M 0.00 % | 2.024 M -9.87 % | 2.246 M 0.00 % | 2.246 M 13.21 % | 1.984 M 0.00 % | 1.984 M 6.28 % | 1.867 M 0.00 % | 1.867 M -4.36 % | 1.952 M 132.22 % | -6.058 M |
| Other current assets | 971.155 K 0.00 % | 971.155 K 1.79 % | 954.095 K 0.00 % | 954.095 K 15.20 % | 828.186 K -1.12 % | 837.593 K 94.50 % | 430.631 K 0.00 % | 430.630 K -98.92 % | 39.936 M 11 935.01 % | 331.828 K -99.16 % | 39.522 M 5 900.67 % | 658.631 K -98.18 % | 36.231 M 2 437.18 % | 1.428 M -96.14 % | 36.971 M 7 834.37 % | 465.954 K -98.89 % | 41.826 M 6 653.54 % | 619.324 K -98.69 % | 47.207 M 22 515.33 % | 208.739 K -99.52 % | 43.313 M 637.82 % | 5.870 M -87.59 % | 47.291 M 39 326.62 % | 119.947 K -99.68 % | 37.162 M 2 660.89 % | 1.346 M 54.45 % | 871.503 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 309.482 K 0.00 % | 309.482 K 41.21 % | 219.157 K 0.00 % | 219.157 K 37.25 % | 159.672 K 0.00 % | 159.672 K -9.64 % | 176.710 K 0.00 % | 176.710 K 131.01 % | 76.493 K 0.00 % | 76.493 K 38.80 % | 55.110 K 0.00 % | 55.110 K -87.76 % | 450.361 K 0.00 % | 450.361 K -11.30 % | 507.756 K 0.00 % | 507.756 K 10.65 % | 458.874 K 0.00 % | 458.874 K -91.78 % | 5.579 M 942.13 % | 535.349 K -96.95 % | 17.548 M -2.08 % | 17.920 M 4 893.63 % | 358.852 K 0.00 % | 358.852 K | 0.000 -100.00 % | 12.115 M |
| cash and cash equivalents | 9.952 M 0.00 % | 9.952 M 36.87 % | 7.271 M 0.00 % | 7.271 M 2.91 % | 7.065 M 0.00 % | 7.065 M -7.73 % | 7.657 M 0.00 % | 7.657 M -24.81 % | 10.184 M 0.00 % | 10.184 M -3.73 % | 10.579 M 0.00 % | 10.579 M -18.21 % | 12.935 M 0.00 % | 12.935 M -26.13 % | 17.510 M 0.00 % | 17.510 M -1.34 % | 17.748 M 0.00 % | 17.748 M -4.52 % | 18.587 M 0.00 % | 18.587 M 17.99 % | 15.754 M 0.00 % | 15.754 M 408.30 % | 3.099 M 0.00 % | 3.099 M -48.29 % | 5.993 M 0.00 % | 5.993 M -3.54 % | 6.214 M 202.58 % | -6.058 M |
| Cash and short term investments | 9.952 M 0.00 % | 9.952 M 31.28 % | 7.581 M 0.00 % | 7.581 M 7.29 % | 7.065 M -3.01 % | 7.284 M -6.81 % | 7.817 M 0.00 % | 7.817 M -23.25 % | 10.184 M -1.71 % | 10.361 M -2.06 % | 10.579 M -0.72 % | 10.656 M -17.62 % | 12.935 M -0.42 % | 12.990 M -25.81 % | 17.510 M -2.51 % | 17.960 M 1.20 % | 17.748 M -2.78 % | 18.256 M -1.78 % | 18.587 M -2.41 % | 19.046 M -10.72 % | 21.333 M -2.45 % | 21.868 M 5.91 % | 20.647 M -1.77 % | 21.019 M 250.70 % | 5.993 M -5.65 % | 6.352 M 2.23 % | 6.214 M 2.58 % | 6.058 M |
| Total current assets | 47.262 M 0.00 % | 47.262 M -2.79 % | 48.618 M 0.00 % | 48.618 M -5.62 % | 51.513 M 0.00 % | 51.513 M 4.54 % | 49.277 M 0.00 % | 49.277 M -1.68 % | 50.120 M 0.00 % | 50.120 M 0.04 % | 50.101 M 0.00 % | 50.101 M 1.90 % | 49.166 M 0.00 % | 49.166 M -9.75 % | 54.480 M 0.00 % | 54.480 M -8.55 % | 59.574 M 0.00 % | 59.574 M -9.45 % | 65.794 M 0.00 % | 65.794 M 1.78 % | 64.646 M 0.00 % | 64.646 M -4.85 % | 67.938 M 0.00 % | 67.938 M 57.43 % | 43.155 M 0.00 % | 43.155 M 28.83 % | 33.497 M 452.97 % | 6.058 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.579 M 0.00 % | -5.579 M | 0.000 | 0.000 100.00 % | -35.457 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 36.339 M 0.00 % | 36.339 M -9.34 % | 40.083 M 0.00 % | 40.083 M -8.11 % | 43.619 M 0.53 % | 43.391 M 5.75 % | 41.030 M 0.00 % | 41.030 M 4.06 % | 39.427 M 0.00 % | 39.427 M 1.65 % | 38.787 M 0.00 % | 38.787 M 11.62 % | 34.748 M 0.00 % | 34.748 M -3.62 % | 36.054 M 0.00 % | 36.054 M -11.41 % | 40.699 M 0.00 % | 40.699 M -12.55 % | 46.539 M 0.00 % | 46.539 M 9.54 % | 42.487 M 0.00 % | 42.487 M -9.21 % | 46.799 M 0.00 % | 46.799 M 31.99 % | 35.457 M 0.00 % | 35.457 M 34.25 % | 26.412 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 | 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 |
| Account payables | 6.629 M 0.00 % | 6.629 M 50.60 % | 4.402 M 0.00 % | 4.402 M -69.06 % | 14.228 M 65.00 % | 8.623 M -31.46 % | 12.580 M | 0.000 -100.00 % | 12.856 M | 0.000 -100.00 % | 11.905 M | 0.000 -100.00 % | 11.698 M | 0.000 -100.00 % | 16.616 M | 0.000 -100.00 % | 21.523 M | 0.000 -100.00 % | 27.373 M | 0.000 -100.00 % | 25.583 M | 0.000 -100.00 % | 29.414 M | 0.000 -100.00 % | 23.638 M | 0.000 -100.00 % | 18.978 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.915 K | 0.000 -100.00 % | 443.452 K | 0.000 -100.00 % | 370.749 K | 0.000 -100.00 % | 547.723 K | 0.000 -100.00 % | 379.068 K | 0.000 -100.00 % | 404.631 K | 0.000 -100.00 % | 482.359 K | 0.000 -100.00 % | 1.180 M | 0.000 -100.00 % | 1.553 M | 0.000 -100.00 % | 2.011 M | 0.000 -100.00 % | 1.613 M | 0.000 -100.00 % | 1.855 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.982 K | 0.000 100.00 % | -35.229 K | 0.000 100.00 % | -41.281 K | 0.000 100.00 % | -55.994 K | 0.000 100.00 % | -52.181 K | 0.000 100.00 % | -61.338 K | 0.000 100.00 % | -61.099 K | 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 |
| Capital lease obligations | 567.225 K 0.00 % | 567.225 K -29.58 % | 805.432 K 0.00 % | 805.432 K 9.39 % | 736.287 K 0.00 % | 736.287 K 205.94 % | 240.666 K | 0.000 -100.00 % | 147.664 K | 0.000 -100.00 % | 202.650 K | 0.000 -100.00 % | 267.493 K | 0.000 -100.00 % | 233.539 K | 0.000 -100.00 % | 297.945 K | 0.000 -100.00 % | 172.604 K | 0.000 -100.00 % | 260.368 K | 0.000 -100.00 % | 158.696 K | 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 -100.00 % | 47.614 M | 0.000 -100.00 % | 49.656 M | 0.000 -100.00 % | 49.163 M | 0.000 -100.00 % | 49.634 M | 0.000 -100.00 % | 11.418 M | 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 | 31.669 M 0.00 % | 31.669 M 0.00 % | 31.669 M 0.00 % | 31.669 M 0.00 % | 31.669 M 0.00 % | 31.669 M 0.00 % | 31.669 M 0.00 % | 31.669 M 0.00 % | 31.669 M 0.00 % | 31.669 M 56.38 % | 20.252 M -36.05 % | 31.669 M 56.38 % | 20.252 M -36.05 % | 31.669 M 56.38 % | 20.252 M -36.05 % | 31.669 M 0.00 % | 31.669 M 0.00 % | 31.669 M 0.00 % | 31.669 M 0.00 % | 31.669 M 0.00 % | 31.669 M 0.00 % | 31.669 M -0.86 % | 31.944 M 0.00 % | 31.944 M 147.29 % | 12.918 M 0.00 % | 12.918 M 610.69 % | 1.818 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 -100.00 % | 25.982 K | 0.000 -100.00 % | 35.229 K | 0.000 -100.00 % | 41.281 K | 0.000 -100.00 % | 55.994 K | 0.000 -100.00 % | 52.181 K | 0.000 -100.00 % | 61.338 K | 0.000 -100.00 % | 61.099 K | 0.000 -100.00 % | 53.603 K | 0.000 -100.00 % | 34.008 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 48.024 M 0.00 % | 48.024 M -3.12 % | 49.572 M 0.00 % | 49.572 M -5.45 % | 52.427 M 0.00 % | 52.427 M 5.22 % | 49.824 M 0.00 % | 49.824 M -1.41 % | 50.536 M 0.00 % | 50.536 M -1.81 % | 51.468 M 0.00 % | 51.468 M 1.57 % | 50.671 M 0.00 % | 50.671 M -9.44 % | 55.951 M 0.00 % | 55.951 M -8.70 % | 61.280 M 0.00 % | 61.280 M -9.64 % | 67.819 M 0.00 % | 67.819 M 1.38 % | 66.892 M 0.00 % | 66.892 M -4.33 % | 69.922 M 0.00 % | 69.922 M 55.31 % | 45.022 M 0.00 % | 45.022 M 27.01 % | 35.449 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 1.306 M 0.00 % | 1.306 M 166.26 % | -1.971 M 0.00 % | -1.971 M -68.87 % | -1.167 M 0.00 % | -1.167 M -95.22 % | -597.848 K 0.00 % | -597.848 K 63.67 % | -1.646 M 0.00 % | -1.646 M -886.30 % | 209.287 K 0.00 % | 209.287 K -91.38 % | 2.428 M 0.00 % | 2.428 M -15.80 % | 2.884 M 0.00 % | 2.884 M 248.12 % | -1.947 M 0.00 % | -1.947 M -218.94 % | 1.637 M 0.00 % | 1.637 M 132.22 % | -5.081 M 0.00 % | -5.081 M 22.61 % | -6.565 M 0.00 % | -6.565 M -52.68 % | -4.300 M 0.00 % | -4.300 M -52.65 % | -2.817 M 0.00 % | -2.817 M 0.00 % | -2.817 M -110.80 % | -1.336 M 0.00 % | -1.336 M 0.00 % | -1.336 M 0.00 % | -1.336 M -158.34 % | 2.291 M 0.00 % | 2.291 M 0.00 % | 2.291 M 0.00 % | 2.291 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 1.411 M 0.00 % | 1.411 M 179.07 % | -1.784 M 0.00 % | -1.784 M -65.36 % | -1.079 M 0.00 % | -1.079 M -54.27 % | -699.275 K 0.00 % | -699.275 K 65.38 % | -2.020 M 0.00 % | -2.020 M -517.13 % | 484.172 K 0.00 % | 484.172 K -79.15 % | 2.323 M 0.00 % | 2.323 M -20.25 % | 2.912 M 0.00 % | 2.912 M 243.71 % | -2.026 M 0.00 % | -2.026 M -203.99 % | 1.949 M 0.00 % | 1.949 M 134.26 % | -5.687 M 0.00 % | -5.687 M 6.92 % | -6.110 M 0.00 % | -6.110 M -45.39 % | -4.202 M 0.00 % | -4.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -104.540 K 0.00 % | -104.540 K 44.10 % | -187.010 K 0.00 % | -187.010 K -111.70 % | -88.339 K 0.00 % | -88.339 K -187.10 % | 101.427 K 0.00 % | 101.427 K -72.88 % | 373.995 K 0.00 % | 373.996 K 236.06 % | -274.885 K 0.00 % | -274.885 K -360.84 % | 105.383 K 0.00 % | 105.383 K 469.66 % | -28.508 K 0.00 % | -28.508 K -135.82 % | 79.584 K 0.00 % | 79.584 K 125.52 % | -311.813 K 0.00 % | -311.813 K -151.41 % | 606.478 K 0.00 % | 606.478 K 233.17 % | -455.426 K 0.00 % | -455.426 K -366.06 % | -97.719 K 0.00 % | -97.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.133 M 0.00 % | 1.133 M 185.56 % | -1.325 M 0.00 % | -1.325 M -199.00 % | 1.338 M 0.00 % | 1.338 M 1 069.43 % | 114.407 K 0.00 % | 114.407 K -86.26 % | 832.666 K 0.00 % | 832.666 K 241.79 % | 243.622 K 0.00 % | 243.620 K 109.96 % | -2.445 M 0.00 % | -2.445 M 5.81 % | -2.596 M 0.00 % | -2.596 M 23.53 % | -3.395 M 0.00 % | -3.395 M -475.71 % | 903.644 K 0.00 % | 903.644 K 148.33 % | -1.870 M 0.00 % | -1.870 M -543.28 % | 421.759 K 0.00 % | 421.757 K -91.35 % | 4.875 M 0.00 % | 4.875 M 48.88 % | 3.274 M 0.00 % | 3.274 M 3 802.50 % | 83.904 K 0.00 % | 83.904 K 0.00 % | 83.904 K 223.89 % | -67.723 K 0.00 % | -67.723 K 0.00 % | -67.723 K 0.00 % | -67.723 K -299.80 % | -16.939 K 0.00 % | -16.939 K 0.00 % | -16.939 K 0.00 % | -16.939 K |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 191.909 K 0.00 % | 191.909 K 158.09 % | -330.365 K 0.00 % | -330.365 K 72.53 % | -1.203 M 0.00 % | -1.203 M -68.55 % | -713.612 K 0.00 % | -713.612 K 33.75 % | -1.077 M 0.00 % | -1.077 M 54.67 % | -2.376 M 0.00 % | -2.376 M -1 997.18 % | -113.310 K 0.00 % | -113.311 K 78.68 % | -531.541 K 0.00 % | -531.541 K 36.25 % | -833.755 K 0.00 % | -833.755 K -347.71 % | 336.581 K 0.00 % | 336.581 K 110.93 % | -3.080 M 0.00 % | -3.080 M -858.66 % | -321.296 K 0.00 % | -321.296 K 3.66 % | -333.518 K 0.00 % | -333.518 K 80.94 % | -1.750 M 0.00 % | -1.750 M 0.00 % | -1.750 M -405.12 % | -346.491 K 0.00 % | -346.491 K 0.00 % | -346.491 K 0.00 % | -346.491 K -111.13 % | 3.113 M 0.00 % | 3.113 M 0.00 % | 3.113 M 0.00 % | 3.113 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -8.285 K 0.00 % | -8.285 K 28.77 % | -11.632 K 0.00 % | -11.632 K -80.15 % | -6.457 K 0.00 % | -6.457 K -7.24 % | -6.021 K 0.00 % | -6.021 K 32.91 % | -8.974 K 0.00 % | -8.974 K 25.96 % | -12.120 K 0.00 % | -12.120 K -15.93 % | -10.455 K 0.00 % | -10.455 K 86.08 % | -75.092 K 0.00 % | -75.092 K -73.83 % | -43.199 K 0.00 % | -43.200 K 2.93 % | -44.506 K 0.00 % | -44.506 K 50.39 % | -89.709 K 0.00 % | -89.709 K -635.32 % | -12.200 K 0.00 % | -12.200 K 78.46 % | -56.632 K 0.00 % | -56.632 K -388.77 % | -11.587 K 0.00 % | -11.587 K 0.00 % | -11.587 K 94.47 % | -209.464 K 0.00 % | -209.464 K 0.00 % | -209.464 K 0.00 % | -209.464 K -113.08 % | -98.304 K 0.00 % | -98.304 K 0.00 % | -98.304 K 0.00 % | -98.304 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -7.333 M 0.00 % | -7.333 M 0.00 % | -7.333 M 0.00 % | -7.333 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.342 M 0.00 % | -1.342 M 0.00 % | -1.342 M 0.00 % | -1.342 M -157.82 % | -520.564 K 0.00 % | -520.564 K 0.00 % | -520.564 K 0.00 % | -520.564 K 70.55 % | -1.767 M 0.00 % | -1.767 M 0.00 % | -1.767 M 0.00 % | -1.767 M |
| 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 -100.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M 0.00 % | 5.938 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.630 M 0.00 % | 3.630 M 0.00 % | 3.630 M 0.00 % | 3.630 M | 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 % | 25.735 K 0.00 % | 25.735 K -38.61 % | 41.919 K 0.00 % | 41.919 K -11.57 % | 47.404 K 0.00 % | 47.404 K -91.64 % | 567.074 K 0.00 % | 567.074 K 1 470.45 % | 36.109 K 0.00 % | 36.110 K 354.33 % | 7.948 K 0.00 % | 7.948 K 17.45 % | 6.767 K 0.01 % | 6.766 K -93.13 % | 98.422 K 0.00 % | 98.422 K -96.45 % | 2.772 M 0.00 % | 2.772 M -54.59 % | 6.104 M 0.00 % | 6.104 M 169.86 % | -8.738 M 0.00 % | -8.738 M -112 487.10 % | 7.775 K 0.00 % | 7.775 K -98.84 % | 670.586 K 0.00 % | 670.587 K 129.46 % | -2.276 M 0.00 % | -2.276 M 0.00 % | -2.276 M -411.83 % | 730.027 K 0.00 % | 730.027 K 0.00 % | 730.027 K 0.00 % | 730.027 K -60.87 % | 1.866 M 0.00 % | 1.866 M 0.00 % | 1.866 M 0.00 % | 1.866 M |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 17.450 K 0.00 % | 17.450 K -42.38 % | 30.287 K 0.00 % | 30.287 K -26.03 % | 40.947 K 0.00 % | 40.947 K -92.70 % | 561.053 K 0.00 % | 561.053 K 1 967.64 % | 27.135 K 0.00 % | 27.136 K 750.43 % | -4.172 K 0.00 % | -4.172 K -13.12 % | -3.688 K 0.03 % | -3.689 K -115.81 % | 23.330 K 0.00 % | 23.330 K -99.14 % | 2.728 M 0.00 % | 2.728 M -54.97 % | 6.060 M 0.00 % | 6.060 M 168.64 % | -8.828 M 0.00 % | -8.828 M -199 398.44 % | -4.425 K 0.00 % | -4.425 K -100.72 % | 613.954 K 0.00 % | 613.955 K -73.03 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 411.83 % | -730.027 K 0.00 % | -730.027 K 0.00 % | -730.027 K 0.00 % | -730.027 K 60.87 % | -1.866 M 0.00 % | -1.866 M 0.00 % | -1.866 M 0.00 % | -1.866 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 5.448 M 0.00 % | 5.448 M 0.00 % | 5.448 M 0.00 % | 5.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -53.036 K 0.00 % | -53.036 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 |
| 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 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M -100.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K 33.33 % | -750.000 K 0.00 % | -750.000 K 0.00 % | -750.000 K 0.00 % | -750.000 K |
| Other financing activites | 0.000 | 0.000 100.00 % | -118.108 K 0.00 % | -118.108 K -60.04 % | -73.799 K 0.00 % | -73.799 K -114.18 % | -34.457 K 0.00 % | -34.457 K -1.71 % | -33.879 K 0.00 % | -33.879 K -0.25 % | -33.793 K 0.00 % | -33.794 K -0.48 % | -33.634 K 0.00 % | -33.634 K -2.42 % | -32.839 K 0.00 % | -32.839 K -4.15 % | -31.529 K 0.00 % | -31.529 K 30.18 % | -45.158 K 0.00 % | -45.158 K 77.02 % | -196.505 K 0.00 % | -196.505 K -101.90 % | 10.363 M 0.00 % | 10.363 M 2 610.52 % | 382.329 K | 0.000 -100.00 % | 382.329 K 244.31 % | -264.927 K 0.00 % | -264.927 K 0.00 % | -264.927 K 0.00 % | -264.927 K -360.93 % | 101.533 K 0.00 % | 101.533 K 0.00 % | 101.533 K 0.00 % | 101.533 K -35.28 % | 156.880 K 0.00 % | 156.880 K 0.00 % | 156.880 K 0.00 % | 156.880 K |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -118.108 K 0.00 % | -118.108 K -60.04 % | -73.799 K 0.00 % | -73.799 K -114.18 % | -34.457 K 0.00 % | -34.457 K -1.71 % | -33.879 K 0.00 % | -33.879 K -0.25 % | -33.793 K 0.00 % | -33.794 K -0.48 % | -33.634 K 0.00 % | -33.634 K -2.42 % | -32.839 K 0.00 % | -32.839 K -4.15 % | -31.529 K 0.00 % | -31.529 K 30.18 % | -45.158 K 0.00 % | -45.158 K 77.02 % | -196.505 K 0.00 % | -196.505 K -101.90 % | 10.363 M 0.00 % | 10.363 M 2 610.52 % | 382.329 K 0.00 % | 382.329 K 0.00 % | 382.329 K 130.23 % | -1.265 M 0.00 % | -1.265 M 0.00 % | -1.265 M 0.00 % | -1.265 M -217.45 % | -398.466 K 0.00 % | -398.466 K 0.00 % | -398.466 K 0.00 % | -398.466 K 32.82 % | -593.119 K 0.00 % | -593.119 K 0.00 % | -593.119 K 0.00 % | -593.119 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 11.694 K 0.00 % | 11.694 K -84.99 % | 77.933 K 0.00 % | 77.933 K 215.83 % | -67.285 K 0.00 % | -67.285 K -514.25 % | -10.954 K 0.00 % | -10.954 K 88.36 % | -94.080 K 0.00 % | -94.080 K -174.14 % | 126.893 K 0.00 % | 126.893 K 313.14 % | 30.714 K 0.00 % | 30.715 K -74.41 % | 120.013 K 0.00 % | 120.013 K 127.73 % | -432.766 K 0.00 % | -432.767 K -439.32 % | 127.539 K 0.00 % | 127.539 K 30.45 % | 97.767 K 0.00 % | 97.768 K 126.59 % | 43.148 K 0.00 % | 43.148 K 300.00 % | -21.574 K -185.74 % | 25.163 K 0.00 % | 25.163 K 0.00 % | 25.163 K 0.00 % | 25.163 K -15.52 % | 29.786 K 0.00 % | 29.786 K 0.00 % | 29.786 K 0.00 % | 29.786 K -98.21 % | 1.660 M 0.00 % | 1.660 M 0.00 % | 1.660 M 0.00 % | 1.660 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.657 M -505.98 % | -1.264 M 0.00 % | -1.264 M -540.15 % | -197.392 K 98.17 % | -10.777 M -814.86 % | -1.178 M 0.00 % | -1.178 M 48.50 % | -2.287 M 0.00 % | -2.287 M -1 820.05 % | -119.123 K 0.00 % | -119.124 K 71.62 % | -419.727 K 0.00 % | -419.727 K -129.63 % | 1.417 M -41.94 % | 2.440 M 0.00 % | 2.440 M 190.79 % | 839.111 K -47.59 % | 1.601 M 150 002.81 % | -1.068 K 0.00 % | -1.068 K 99.98 % | -5.060 M -200.02 % | 5.059 M 809.09 % | -713.478 K 0.00 % | -713.478 K 0.00 % | -713.478 K 0.00 % | -713.478 K 50.63 % | -1.445 M 0.00 % | -1.445 M 0.00 % | -1.445 M 0.00 % | -1.445 M -162.45 % | 2.314 M 0.00 % | 2.314 M 0.00 % | 2.314 M 0.00 % | 2.314 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.657 M 705.98 % | -1.264 M | 0.000 | 0.000 -100.00 % | 10.579 M -10.02 % | 11.757 M | 0.000 | 0.000 -100.00 % | 17.510 M -0.68 % | 17.629 M | 0.000 | 0.000 -100.00 % | 18.587 M 8.25 % | 17.171 M 1 045.95 % | 1.498 M 0.00 % | 1.498 M -51.66 % | 3.099 M 106.85 % | 1.498 M -0.07 % | 1.499 M 0.00 % | 1.499 M -77.14 % | 6.559 M 337.41 % | 1.499 M -32.24 % | 2.213 M 0.00 % | 2.213 M 0.00 % | 2.213 M 0.00 % | 2.213 M -39.51 % | 3.658 M 0.00 % | 3.658 M 0.00 % | 3.658 M 0.00 % | 3.658 M 172.22 % | 1.344 M 0.00 % | 1.344 M 0.00 % | 1.344 M 0.00 % | 1.344 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.264 M 0.00 % | -1.264 M -540.15 % | -197.392 K 0.00 % | -197.392 K -101.87 % | 10.579 M 998.10 % | -1.178 M 48.50 % | -2.287 M -115.03 % | 15.222 M -13.06 % | 17.510 M 14 798.61 % | -119.124 K 71.62 % | -419.727 K -102.31 % | 18.168 M -2.26 % | 18.587 M 371.95 % | 3.938 M 0.00 % | 3.938 M 0.00 % | 3.938 M 27.07 % | 3.099 M 106.85 % | 1.498 M 0.00 % | 1.498 M 0.00 % | 1.498 M -77.15 % | 6.559 M 337.41 % | 1.499 M 0.00 % | 1.499 M 0.00 % | 1.499 M 0.00 % | 1.499 M -32.24 % | 2.213 M 0.00 % | 2.213 M 0.00 % | 2.213 M 0.00 % | 2.213 M -39.51 % | 3.658 M 0.00 % | 3.658 M 0.00 % | 3.658 M 0.00 % | 3.658 M |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 191.909 K 0.00 % | 191.909 K 158.09 % | -330.365 K 0.00 % | -330.365 K 72.53 % | -1.203 M 0.00 % | -1.203 M -68.55 % | -713.612 K 0.00 % | -713.612 K 33.75 % | -1.077 M 0.00 % | -1.077 M 54.67 % | -2.376 M 0.00 % | -2.376 M -1 997.18 % | -113.310 K 0.00 % | -113.311 K 78.68 % | -531.541 K 0.00 % | -531.541 K 36.25 % | -833.755 K 0.00 % | -833.755 K -347.71 % | 336.581 K 0.00 % | 336.581 K 110.93 % | -3.080 M 0.00 % | -3.080 M -858.66 % | -321.296 K 0.00 % | -321.296 K 3.66 % | -333.518 K 0.00 % | -333.518 K 80.94 % | -1.750 M 0.00 % | -1.750 M 0.00 % | -1.750 M -405.12 % | -346.491 K 0.00 % | -346.491 K 0.00 % | -346.491 K 0.00 % | -346.491 K -111.13 % | 3.113 M 0.00 % | 3.113 M 0.00 % | 3.113 M 0.00 % | 3.113 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -8.285 K 0.00 % | -8.285 K 28.77 % | -11.632 K 0.00 % | -11.632 K -80.15 % | -6.457 K 0.00 % | -6.457 K -7.24 % | -6.021 K 0.00 % | -6.021 K 32.91 % | -8.974 K 0.00 % | -8.974 K 25.96 % | -12.120 K 0.00 % | -12.120 K -15.93 % | -10.455 K 0.00 % | -10.455 K 86.08 % | -75.092 K 0.00 % | -75.092 K -73.83 % | -43.199 K 0.00 % | -43.200 K 2.93 % | -44.506 K 0.00 % | -44.506 K 50.39 % | -89.709 K 0.00 % | -89.709 K -635.32 % | -12.200 K 0.00 % | -12.200 K 78.46 % | -56.632 K 0.00 % | -56.632 K -388.77 % | -11.587 K 0.00 % | -11.587 K 0.00 % | -11.587 K 94.47 % | -209.464 K 0.00 % | -209.464 K 0.00 % | -209.464 K 0.00 % | -209.464 K -113.08 % | -98.304 K 0.00 % | -98.304 K 0.00 % | -98.304 K 0.00 % | -98.304 K |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 183.624 K 0.00 % | 183.624 K 153.69 % | -341.997 K 0.00 % | -341.997 K 71.72 % | -1.209 M 0.00 % | -1.209 M -68.04 % | -719.633 K 0.00 % | -719.633 K 33.75 % | -1.086 M 0.00 % | -1.086 M 54.52 % | -2.388 M 0.00 % | -2.388 M -1 829.81 % | -123.765 K 0.00 % | -123.766 K 79.60 % | -606.633 K 0.00 % | -606.633 K 30.82 % | -876.954 K 0.00 % | -876.955 K -400.25 % | 292.075 K 0.00 % | 292.075 K 109.21 % | -3.170 M 0.00 % | -3.170 M -850.49 % | -333.496 K 0.00 % | -333.496 K 14.52 % | -390.150 K 0.00 % | -390.150 K 77.85 % | -1.762 M 0.00 % | -1.762 M 0.00 % | -1.762 M -216.89 % | -555.954 K 0.00 % | -555.954 K 0.00 % | -555.954 K 0.00 % | -555.954 K -118.44 % | 3.015 M 0.00 % | 3.015 M 0.00 % | 3.015 M 0.00 % | 3.015 M |
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