Exro Technologies Inc. 1O2.F
Trading inactive
Finances
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.074 M 955.80 % | 2.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.750 K |
| Net income | -288.933 M -621.88 % | -40.025 M -62.84 % | -24.579 M -124.07 % | -10.969 M -135.14 % | -4.665 M -49.17 % | -3.127 M -5.81 % | -2.956 M -2 244.51 % | -126.068 K -129.09 % | 433.411 K |
| Income before tax | -312.511 M -680.79 % | -40.025 M -62.84 % | -24.579 M -124.07 % | -10.969 M -135.14 % | -4.665 M -47.53 % | -3.162 M -6.98 % | -2.956 M -1 581.26 % | -175.802 K -130.21 % | 581.886 K |
| Income before tax ratio | -13.54 26.05 % | -18.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.88 |
| EBITDA | -273.568 M -641.03 % | -36.917 M -2.17 % | -36.132 M -245.95 % | -10.444 M -128.22 % | -4.576 M -46.03 % | -3.134 M -116.65 % | -1.447 M -604.00 % | -205.474 K -134.03 % | 603.789 K |
| Net income ratio | -12.52 31.63 % | -18.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.66 |
| Ratio EBITDA | -11.86 29.81 % | -16.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.92 |
| Gross profit ratio | -0.37 -387.41 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 524.535 M 280.97 % | 137.685 M 14.61 % | 120.134 M 33.01 % | 90.319 M 44.60 % | 62.459 M 25.40 % | 49.807 M 69.92 % | 29.312 M -9.51 % | 32.391 M 0.00 % | 32.391 M |
| Weighted average shs out | 524.535 M 280.97 % | 137.685 M 14.61 % | 120.134 M 33.01 % | 90.319 M 44.60 % | 62.459 M 25.40 % | 49.807 M 69.92 % | 29.312 M -9.51 % | 32.391 M 0.00 % | 32.391 M |
| EPS diluted | -0.55 -89.66 % | -0.29 -45.00 % | -0.20 -66.67 % | -0.12 -60.64 % | -0.07 -18.95 % | -0.06 37.20 % | -0.10 -2 464.10 % | 0.00 -129.10 % | 0.01 |
| Earnings per share | -0.55 -89.66 % | -0.29 -45.00 % | -0.20 -66.67 % | -0.12 -60.64 % | -0.07 -18.95 % | -0.06 37.20 % | -0.10 -2 464.10 % | 0.00 -129.10 % | 0.01 |
| Gross profit | -8.641 M -3 134.50 % | 284.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.750 K |
| Income tax expense | -24.943 M | 0.000 | 0.000 -100.00 % | 26.993 K 398.49 % | 5.415 K 115.61 % | -34.679 K | 0.000 100.00 % | -49.734 K -133.50 % | 148.475 K |
| Cost of revenue | 31.715 M 1 568.61 % | 1.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 44.570 M 171.90 % | 16.392 M -4.31 % | 17.130 M 225.90 % | 5.256 M 37.40 % | 3.826 M 48.34 % | 2.579 M 36.14 % | 1.894 M 864.61 % | 196.378 K 283.09 % | 51.262 K |
| Selling and marketing expenses | 0.000 -100.00 % | 11.119 M 105.98 % | 5.398 M 80.43 % | 2.992 M 1 287.67 % | 215.610 K -17.05 % | 259.916 K 4.18 % | 249.484 K 2 212.82 % | 10.787 K 191.62 % | 3.699 K |
| Other expenses | 30.150 M 1 242.92 % | 2.245 M 15 067.49 % | -15.000 K -1 512.43 % | 1.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 83.639 M 117.12 % | 38.522 M 25.74 % | 30.637 M 186.51 % | 10.693 M 131.02 % | 4.629 M 46.36 % | 3.162 M 43.38 % | 2.206 M 964.67 % | 207.165 K 276.93 % | 54.961 K |
| Cost and expenses | 115.354 M 185.37 % | 40.423 M 31.94 % | 30.637 M 186.51 % | 10.693 M 131.02 % | 4.629 M 46.36 % | 3.162 M 43.38 % | 2.206 M 964.67 % | 207.165 K 276.93 % | 54.961 K |
| Research and development expenses | 8.919 M 1.75 % | 8.766 M 18.33 % | 7.408 M 226.89 % | 2.266 M 322.59 % | 536.269 K 73.64 % | 308.841 K 396.12 % | 62.251 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 44.570 M 62.01 % | 27.511 M 22.12 % | 22.529 M 173.13 % | 8.248 M 104.11 % | 4.041 M 42.36 % | 2.839 M 32.42 % | 2.144 M 934.81 % | 207.165 K 276.93 % | 54.961 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 53.297 K 5 795.69 % | 904.000 -93.62 % | 14.180 K 143.39 % | 5.826 K 244.33 % | 1.692 K | 0.000 |
| Interest expense | 8.459 M | 0.000 | 0.000 -100.00 % | 25.931 K 378.87 % | 5.415 K | 0.000 | 0.000 -100.00 % | 3.867 K -75.50 % | 15.781 K |
| Depreciation and amortization | 30.483 M 1 261.27 % | 2.239 M 219.35 % | 701.208 K 260.91 % | 194.291 K 279.09 % | 51.252 K 243.35 % | 14.927 K 365.02 % | 3.210 K 89.83 % | 1.691 K | 0.000 |
| Operating income | -92.280 M -141.34 % | -38.237 M -3.81 % | -36.833 M -246.22 % | -10.639 M -129.89 % | -4.628 M -46.97 % | -3.149 M -43.14 % | -2.200 M -961.86 % | -207.165 K -134.31 % | 603.789 K |
| Operating income ratio | -4.00 77.14 % | -17.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.92 |
| Total other income expenses net | -220.231 M -12 219.22 % | -1.788 M -114.59 % | 12.254 M 3 805.84 % | -330.680 K -786.78 % | -37.290 K -181.69 % | -13.238 K 98.25 % | -755.884 K -2 510.11 % | 31.363 K 243.19 % | -21.903 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 108.357 M 7 643.84 % | 1.399 M 113.77 % | -10.165 M 78.78 % | -47.911 M -10 378.60 % | -457.225 K 39.19 % | -751.928 K 47.28 % | -1.426 M -1 213.78 % | -108.556 K 80.79 % | -565.189 K |
| Total investments | 0.000 -100.00 % | 10.801 M -14.69 % | 12.661 M | 0.000 -100.00 % | 942.000 -50.00 % | 1.884 K | 0.000 | 0.000 | 0.000 |
| Total debt | 110.616 M 487.03 % | 18.843 M 263.47 % | 5.184 M 1 235.78 % | 388.112 K 884.78 % | 39.411 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.513 K |
| Accumulated other comprehensive income loss | 2.350 M 520.36 % | -559.123 K -1 756.56 % | -30.116 K -100.48 % | 6.232 M 247.41 % | 1.794 M 56.40 % | 1.147 M 65.82 % | 691.679 K | 0.000 | 0.000 |
| Retained earnings | -440.398 M -336.72 % | -100.842 M -65.81 % | -60.817 M -67.83 % | -36.238 M -43.41 % | -25.268 M -22.64 % | -20.603 M -17.90 % | -17.476 M -6 867.93 % | 258.216 K -32.81 % | 384.284 K |
| Common stock | 418.899 M 282.40 % | 109.545 M 32.23 % | 82.845 M 6.20 % | 78.011 M 224.39 % | 24.048 M 18.20 % | 20.346 M 10.58 % | 18.400 M 23 051.94 % | 79.473 K 626.91 % | 10.933 K |
| Total equity | 22.708 M -35.88 % | 35.417 M -6.24 % | 37.774 M -21.31 % | 48.006 M 8 263.70 % | 573.977 K -35.48 % | 889.627 K -44.93 % | 1.615 M 251.91 % | 459.021 K 16.14 % | 395.217 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 108.318 M 519.03 % | 17.498 M 283.44 % | 4.563 M 1 554.16 % | 275.877 K 8 646.89 % | 3.154 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 108.318 M 519.03 % | 17.498 M 283.44 % | 4.563 M 1 554.16 % | 275.877 K 8 646.89 % | 3.154 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.745 M | 0.000 | 0.000 -100.00 % | 1.028 M 711.34 % | 126.704 K 32.56 % | 95.585 K -30.28 % | 137.104 K | 0.000 | 0.000 |
| Deferred revenue | 4.215 M 279.33 % | 1.111 M 3 393.01 % | 31.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.298 M 70.84 % | 1.345 M 116.67 % | 620.896 K 453.21 % | 112.235 K 209.55 % | 36.257 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.513 K |
| Total current liabilities | 45.313 M 468.99 % | 7.964 M 117.73 % | 3.658 M 93.22 % | 1.893 M 508.73 % | 310.968 K 37.18 % | 226.692 K 29.74 % | 174.724 K 278.97 % | 46.105 K -82.07 % | 257.198 K |
| Total liabilities | 153.631 M 503.38 % | 25.462 M 209.72 % | 8.221 M 279.05 % | 2.169 M 590.44 % | 314.122 K 38.57 % | 226.693 K 29.74 % | 174.724 K 278.97 % | 46.105 K -82.07 % | 257.198 K |
| Other non current assets | 20.219 K -99.15 % | 2.388 M | 0.000 -100.00 % | 7.500 K -56.74 % | 17.336 K 49.63 % | 11.586 K 0.00 % | 11.586 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 10.801 M -14.69 % | 12.661 M | 0.000 -100.00 % | 942.000 -50.00 % | 1.884 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 105.328 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.049 K 0.00 % | 63.049 K | 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 |
| Goodwill and intangible assets | 105.328 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.049 K 0.00 % | 63.049 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 32.572 M 24.23 % | 26.218 M 69.10 % | 15.505 M 1 050.34 % | 1.348 M 931.89 % | 130.620 K 23.87 % | 105.453 K 265.05 % | 28.887 K | 0.000 | 0.000 |
| Total non current assets | 137.920 M 249.99 % | 39.407 M 39.91 % | 28.166 M 1 978.15 % | 1.355 M 539.48 % | 211.947 K 16.47 % | 181.972 K 349.61 % | 40.473 K | 0.000 | 0.000 |
| Other current assets | 3.642 M 310.20 % | 887.885 K -59.08 % | 2.170 M 500.96 % | 361.063 K 167.58 % | 134.937 K 16.42 % | 115.910 K -58.00 % | 276.002 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.259 M -87.05 % | 17.444 M 13.65 % | 15.349 M -68.22 % | 48.299 M 9 625.21 % | 496.636 K -33.95 % | 751.928 K -47.28 % | 1.426 M 1 213.78 % | 108.556 K -83.34 % | 651.702 K |
| Cash and short term investments | 2.259 M -87.05 % | 17.444 M 13.65 % | 15.349 M -68.22 % | 48.299 M 9 625.21 % | 496.636 K -33.95 % | 751.928 K -47.28 % | 1.426 M 1 213.78 % | 108.556 K -83.34 % | 651.702 K |
| Total current assets | 38.418 M 78.92 % | 21.472 M 20.44 % | 17.829 M -63.48 % | 48.819 M 7 120.16 % | 676.152 K -27.63 % | 934.348 K -46.60 % | 1.750 M 246.37 % | 505.126 K -22.58 % | 652.415 K |
| Inventory | 30.797 M 1 316.01 % | 2.175 M 1 146.89 % | 174.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.721 M 78.28 % | 965.084 K 614.40 % | 135.091 K -15.18 % | 159.268 K 257.27 % | 44.579 K -32.97 % | 66.510 K 40.35 % | 47.389 K -88.05 % | 396.570 K 55 519.92 % | 713.000 |
| Tax assets | 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 |
| Account payables | 32.054 M 482.03 % | 5.507 M 83.28 % | 3.005 M 299.19 % | 752.729 K 408.58 % | 148.007 K 12.89 % | 131.108 K 248.51 % | 37.620 K -18.40 % | 46.105 K 107.59 % | 22.210 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.475 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 8.273 M 13.47 % | 7.291 M 41.94 % | 5.137 M 1 317.45 % | 362.393 K 819.52 % | 39.411 K | 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 |
| Other total stockholders equity | 41.856 M 53.47 % | 27.273 M 72.88 % | 15.776 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.332 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 176.339 M 189.66 % | 60.879 M 32.36 % | 45.995 M -8.33 % | 50.175 M 5 549.66 % | 888.099 K -20.44 % | 1.116 M -37.64 % | 1.790 M 254.38 % | 505.126 K -22.58 % | 652.415 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -24.943 M | 0.000 -100.00 % | 1.927 M 130.69 % | -6.278 M -7 668.32 % | 82.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.544 M -44.50 % | 4.583 M 34.86 % | 3.399 M -70.27 % | 11.433 M 329.04 % | 2.665 M 326.03 % | 625.467 K 79.70 % | 348.066 K -39.54 % | 575.743 K | 0.000 | 0.000 |
| Change in working capital | 5.745 M 196.15 % | -5.975 M -632.85 % | 1.121 M 174.07 % | -1.514 M -285.06 % | 818.135 K 1 449.70 % | 52.793 K -74.87 % | 210.092 K 719.81 % | -33.896 K 80.85 % | -177.005 K -235.63 % | 130.505 K |
| Accounts receivables | 3.888 M 216.43 % | -3.339 M -315.56 % | -803.569 K -3 423.69 % | 24.177 K | 0.000 | 0.000 | 0.000 100.00 % | -10.781 K -860.02 % | -1.123 K -67.61 % | -670.000 |
| Inventory | 511.279 K 111.36 % | -4.502 M -133.41 % | -1.929 M -1 005.72 % | -174.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.554 M 255.29 % | 437.512 K -62.81 % | 1.176 M 3 481.58 % | 32.846 K -58.91 % | 79.936 K 3.61 % | 77.149 K 245.54 % | 22.327 K 229.06 % | -17.300 K |
| Other working capital | 1.346 M -27.88 % | 1.866 M -18.84 % | 2.299 M 227.64 % | -1.801 M -402.77 % | -358.271 K -1 896.11 % | 19.947 K -84.67 % | 130.156 K 229.81 % | -100.264 K 49.42 % | -198.209 K -233.50 % | 148.475 K |
| Other non cash items | 223.640 M 3 538.71 % | 6.146 M 254 609.12 % | 2.413 K 29.18 % | 1.868 K 113.08 % | -14.281 K -1 437.24 % | -929.000 | 0.000 -100.00 % | 713.242 K 2 502.70 % | -29.685 K -309.01 % | 14.203 K |
| Net cash provided by operating activities | -51.465 M -20.79 % | -42.606 M -35.96 % | -31.337 M -54.86 % | -20.235 M -180.12 % | -7.224 M -83.51 % | -3.936 M -54.11 % | -2.554 M -50.48 % | -1.697 M -410.10 % | -332.758 K -157.56 % | 578.119 K |
| Investments in property plant and equipment | -1.983 M 77.55 % | -8.835 M 13.70 % | -10.238 M -1.60 % | -10.077 M -918.26 % | -989.605 K -18 571.79 % | -5.300 K 94.44 % | -95.287 K -203.45 % | -31.401 K | 0.000 | 0.000 |
| Acquisitions net | 685.261 K | 0.000 | 0.000 | 0.000 100.00 % | -9.631 K | 0.000 -100.00 % | 5.593 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -6.359 M | 0.000 | 0.000 100.00 % | -1.884 K | 0.000 100.00 % | -1.126 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.794 K | 0.000 -100.00 % | 1.159 M | 0.000 |
| Other investing activites | -1.340 M -500.16 % | -223.308 K -130.67 % | 728.183 K 13.69 % | 640.475 K 225.88 % | 196.535 K 3 518.00 % | -5.750 K -51.56 % | -3.794 K 67.25 % | -11.586 K | 0.000 | 0.000 |
| Net cash used for investing activites | -2.638 M 70.87 % | -9.059 M 4.74 % | -9.510 M 39.79 % | -15.795 M -1 867.72 % | -802.701 K -7 164.26 % | -11.050 K 87.93 % | -91.578 K -113.04 % | -42.987 K -228.12 % | 33.552 K | 0.000 |
| Debt repayment | 4.906 M 597.20 % | -986.723 K -107.50 % | 13.148 M 102 121.05 % | 12.862 K 121.82 % | -58.940 K -85.88 % | -31.708 K | 0.000 | 0.000 100.00 % | -425.380 K -1 118.92 % | 41.748 K |
| Common stock issued | 61.271 M 75.40 % | 34.931 M | 0.000 | 0.000 -100.00 % | 54.390 M 1 308.92 % | 3.860 M 85.82 % | 2.078 M 246.25 % | 600.000 K 530.69 % | 95.134 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.477 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.900 K | 0.000 |
| Other financing activites | -11.586 M -296.82 % | 5.886 M -80.71 % | 30.516 M 885.15 % | 3.098 M 106.79 % | 1.498 M 1 197.82 % | -136.450 K -28.82 % | -105.926 K -104.26 % | 2.486 M 2 608.87 % | 91.783 K | 0.000 |
| Net cash used provided by financing activities | 54.592 M 37.06 % | 39.831 M -8.78 % | 43.664 M 1 303.76 % | 3.111 M -94.43 % | 55.829 M 1 412.07 % | 3.692 M 87.27 % | 1.972 M -36.12 % | 3.086 M 1 365.18 % | -243.940 K -684.32 % | 41.748 K |
| Effect of forex changes on cash | -4.470 M -807.89 % | 631.502 K 187.33 % | -723.103 K -2 301.06 % | -30.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.982 M 64.45 % | -11.203 M -634.80 % | 2.095 M 106.36 % | -32.950 M -168.93 % | 47.802 M 18 824.54 % | -255.292 K 62.14 % | -674.263 K -150.10 % | 1.346 M 347.80 % | -543.146 K -187.62 % | 619.867 K |
| Cash at beginning of period | 6.241 M -64.22 % | 17.444 M 13.65 % | 15.349 M -68.22 % | 48.299 M 9 625.21 % | 496.636 K -33.95 % | 751.928 K -47.28 % | 1.426 M 1 676.52 % | 80.280 K -87.68 % | 651.702 K 1 947.12 % | 31.835 K |
| Cash at end of period | 2.259 M -63.81 % | 6.241 M -64.22 % | 17.444 M 13.65 % | 15.349 M -68.22 % | 48.299 M 9 625.21 % | 496.636 K -33.95 % | 751.928 K -47.28 % | 1.426 M 1 213.78 % | 108.556 K -83.34 % | 651.702 K |
| Operating cash flow | -51.465 M -20.79 % | -42.606 M -35.96 % | -31.337 M -54.86 % | -20.235 M -180.12 % | -7.224 M -83.51 % | -3.936 M -54.11 % | -2.554 M -50.48 % | -1.697 M -410.10 % | -332.758 K -157.56 % | 578.119 K |
| Capital expenditure | -1.983 M 77.55 % | -8.835 M 13.70 % | -10.238 M -1.60 % | -10.077 M -918.26 % | -989.605 K -18 571.79 % | -5.300 K 94.44 % | -95.287 K -203.45 % | -31.401 K | 0.000 | 0.000 |
| Free CashFlow | -53.449 M -3.90 % | -51.442 M -23.73 % | -41.574 M -37.15 % | -30.312 M -269.06 % | -8.213 M -108.37 % | -3.942 M -48.77 % | -2.650 M -53.26 % | -1.729 M -419.53 % | -332.758 K -157.56 % | 578.119 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.904 M -34.60 % | 4.441 M -34.12 % | 6.740 M -38.59 % | 10.976 M 108.26 % | 5.270 M 317.21 % | 1.263 M | 0.000 -100.00 % | 2.033 M -16.81 % | 2.443 M 652.32 % | 324.769 K -82.04 % | 1.808 M 1 277.41 % | 131.251 K -7.62 % | 142.078 K 36.27 % | 104.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.750 K |
| Net income | -78.913 M -235.23 % | -23.540 M 5.50 % | -24.911 M 88.98 % | -225.948 M -796.37 % | -25.207 M -95.90 % | -12.867 M | 0.000 100.00 % | -10.694 M 17.71 % | -12.996 M -59.20 % | -8.163 M 36.62 % | -12.880 M -58.33 % | -8.135 M 8.54 % | -8.894 M 12.08 % | -10.116 M -54.74 % | -6.537 M 14.23 % | -7.622 M -103.65 % | -3.743 M 43.94 % | -6.677 M -58.65 % | -4.208 M -40.76 % | -2.990 M -33.10 % | -2.246 M -47.28 % | -1.525 M -1.14 % | -1.508 M -33.29 % | -1.131 M -13.05 % | -1.001 M 2.33 % | -1.025 M -11.59 % | -918.307 K -11.37 % | -824.557 K -20.08 % | -686.659 K 2.25 % | -702.495 K -6.28 % | -660.973 K 59.31 % | -1.624 M -370.83 % | -345.007 K -451.97 % | -62.505 K -151.60 % | -24.843 K 65.29 % | -71.566 K -377.14 % | -14.999 K 39.95 % | -24.979 K -105.23 % | 477.747 K |
| Income before tax | -81.713 M -247.13 % | -23.540 M 34.24 % | -35.799 M 84.95 % | -237.914 M -818.10 % | -25.914 M -101.39 % | -12.867 M | 0.000 100.00 % | -10.694 M 17.71 % | -12.996 M -59.20 % | -8.163 M 36.62 % | -12.880 M -58.33 % | -8.135 M 8.54 % | -8.894 M 5.30 % | -9.392 M -43.66 % | -6.537 M 14.23 % | -7.622 M -103.65 % | -3.743 M 43.94 % | -6.677 M -58.65 % | -4.208 M -40.76 % | -2.990 M -33.10 % | -2.246 M -47.28 % | -1.525 M -1.14 % | -1.508 M -33.29 % | -1.131 M -13.05 % | -1.001 M 2.33 % | -1.025 M -11.59 % | -918.307 K -11.37 % | -824.557 K -14.31 % | -721.338 K -2.68 % | -702.495 K -6.28 % | -660.973 K 59.31 % | -1.624 M -370.83 % | -345.007 K -313.16 % | -83.505 K -11.97 % | -74.577 K -4.21 % | -71.566 K -377.14 % | -14.999 K 57.01 % | -34.886 K -105.48 % | 636.129 K |
| Income before tax ratio | -28.13 -430.74 % | -5.30 0.19 % | -5.31 75.50 % | -21.68 -340.85 % | -4.92 51.73 % | -10.19 | 0.00 100.00 % | -5.26 1.09 % | -5.32 78.84 % | -25.14 -252.81 % | -7.12 88.51 % | -61.98 0.99 % | -62.60 30.51 % | -90.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.97 |
| EBITDA | -71.716 M -479.80 % | -12.369 M 49.96 % | -24.719 M 88.94 % | -223.477 M -1 477.93 % | -14.163 M -47.86 % | -9.578 M | 0.000 100.00 % | -10.451 M 13.39 % | -12.067 M -68.63 % | -7.156 M 21.67 % | -9.135 M 1.14 % | -9.241 M -16.70 % | -7.918 M 10.82 % | -8.879 M 4.13 % | -9.262 M -16.17 % | -7.973 M -22.60 % | -6.503 M -4.92 % | -6.198 M -57.71 % | -3.930 M -33.23 % | -2.950 M -41.53 % | -2.084 M -40.41 % | -1.485 M 0.35 % | -1.490 M -34.78 % | -1.105 M -13.51 % | -973.772 K 3.35 % | -1.008 M -10.06 % | -915.388 K -12.06 % | -816.876 K -13.91 % | -717.154 K -3.19 % | -695.000 K -4.90 % | -662.522 K 59.09 % | -1.620 M -364.87 % | -348.403 K -317.22 % | -83.505 K -11.99 % | -74.564 K -9.38 % | -68.172 K -110.65 % | -32.363 K -4.08 % | -31.094 K -104.81 % | 646.979 K |
| Net income ratio | -27.17 -412.55 % | -5.30 -43.43 % | -3.70 82.05 % | -20.59 -330.42 % | -4.78 53.05 % | -10.19 | 0.00 100.00 % | -5.26 1.09 % | -5.32 78.84 % | -25.14 -252.81 % | -7.12 88.51 % | -61.98 0.99 % | -62.60 35.48 % | -97.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 |
| Ratio EBITDA | -24.69 -786.48 % | -2.79 24.05 % | -3.67 81.99 % | -20.36 -657.69 % | -2.69 64.56 % | -7.58 | 0.00 100.00 % | -5.14 -4.10 % | -4.94 77.58 % | -22.03 -336.05 % | -5.05 92.82 % | -70.41 -26.33 % | -55.73 34.56 % | -85.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 |
| Gross profit ratio | -3.89 -663.16 % | -0.51 3.49 % | -0.53 -156.03 % | -0.21 60.65 % | -0.52 -290.50 % | 0.28 | 0.00 -100.00 % | 0.53 11.96 % | 0.47 127.53 % | 0.21 126.56 % | 0.09 -10.93 % | 0.10 -69.12 % | 0.33 -40.89 % | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 601.488 M 0.12 % | 600.771 M 14.53 % | 524.535 M 0.00 % | 524.535 M 208.41 % | 170.078 M 0.00 % | 170.078 M 0.40 % | 169.405 M 0.40 % | 168.731 M 6.33 % | 158.685 M 5.92 % | 149.821 M 2.03 % | 146.834 M 5.55 % | 139.112 M 3.85 % | 133.950 M 2.03 % | 131.281 M 4.43 % | 125.707 M 4.28 % | 120.551 M 0.24 % | 120.263 M 3.37 % | 116.344 M 12.59 % | 103.331 M 8.27 % | 95.441 M 14.99 % | 83.002 M 8.76 % | 76.315 M 9.98 % | 69.387 M 9.92 % | 63.125 M 0.34 % | 62.914 M 13.48 % | 55.440 M 8.68 % | 51.010 M -2.30 % | 52.213 M 13.02 % | 46.200 M 0.15 % | 46.132 M 39.31 % | 33.114 M -10.30 % | 36.915 M 12.28 % | 32.878 M 0.75 % | 32.635 M 0.00 % | 32.635 M -0.74 % | 32.878 M 0.75 % | 32.635 M 0.00 % | 32.635 M -0.74 % | 32.878 M |
| Weighted average shs out | 601.488 M 0.12 % | 600.771 M 14.53 % | 524.535 M 0.00 % | 524.535 M 208.41 % | 170.078 M 0.00 % | 170.078 M 0.40 % | 169.405 M 0.40 % | 168.731 M 6.33 % | 158.685 M 5.92 % | 149.821 M 2.46 % | 146.217 M 5.11 % | 139.112 M 3.85 % | 133.950 M 2.03 % | 131.281 M 4.43 % | 125.707 M 4.28 % | 120.551 M 0.24 % | 120.263 M 3.37 % | 116.344 M 12.59 % | 103.331 M 8.27 % | 95.441 M 14.99 % | 83.002 M 8.76 % | 76.315 M 9.98 % | 69.387 M 9.92 % | 63.125 M 0.34 % | 62.914 M 13.48 % | 55.440 M 8.68 % | 51.010 M -2.30 % | 52.213 M 13.02 % | 46.200 M 0.15 % | 46.132 M 39.31 % | 33.114 M -10.30 % | 36.915 M 12.28 % | 32.878 M 0.75 % | 32.635 M 0.00 % | 32.635 M -0.74 % | 32.878 M 0.75 % | 32.635 M 0.00 % | 32.635 M -0.74 % | 32.878 M |
| EPS diluted | -0.13 -225.00 % | -0.04 14.89 % | -0.05 89.07 % | -0.43 -186.67 % | -0.15 -98.15 % | -0.08 0.00 % | -0.08 -19.40 % | -0.06 22.59 % | -0.08 -50.28 % | -0.05 37.86 % | -0.09 -49.91 % | -0.06 11.90 % | -0.07 13.88 % | -0.08 -48.27 % | -0.05 17.72 % | -0.06 -103.22 % | -0.03 45.82 % | -0.06 -41.03 % | -0.04 -30.03 % | -0.03 -15.50 % | -0.03 -35.50 % | -0.02 7.83 % | -0.02 -21.23 % | -0.02 -12.58 % | -0.02 14.05 % | -0.02 -2.78 % | -0.02 -13.92 % | -0.02 -6.04 % | -0.01 1.97 % | -0.02 24.00 % | -0.02 54.55 % | -0.04 -319.05 % | -0.01 -452.63 % | 0.00 -137.50 % | 0.00 63.64 % | 0.00 -340.00 % | 0.00 37.50 % | 0.00 -105.52 % | 0.01 |
| Earnings per share | -0.13 -225.00 % | -0.04 14.89 % | -0.05 89.07 % | -0.43 -186.67 % | -0.15 -98.15 % | -0.08 0.00 % | -0.08 -19.40 % | -0.06 22.59 % | -0.08 -50.28 % | -0.05 38.14 % | -0.09 -50.60 % | -0.06 11.90 % | -0.07 13.88 % | -0.08 -48.27 % | -0.05 17.72 % | -0.06 -103.22 % | -0.03 45.82 % | -0.06 -41.03 % | -0.04 -30.03 % | -0.03 -15.50 % | -0.03 -35.50 % | -0.02 7.83 % | -0.02 -21.23 % | -0.02 -12.58 % | -0.02 14.05 % | -0.02 -2.78 % | -0.02 -13.92 % | -0.02 -6.04 % | -0.01 1.97 % | -0.02 24.00 % | -0.02 54.55 % | -0.04 -319.05 % | -0.01 -452.63 % | 0.00 -137.50 % | 0.00 63.64 % | 0.00 -340.00 % | 0.00 37.50 % | 0.00 -105.52 % | 0.01 |
| Gross profit | -11.300 M -399.15 % | -2.264 M 36.42 % | -3.561 M -57.23 % | -2.264 M 18.05 % | -2.763 M -894.81 % | 347.678 K | 0.000 -100.00 % | 1.073 M -6.86 % | 1.152 M 1 611.76 % | 67.305 K -59.30 % | 165.366 K 1 126.84 % | 13.479 K -71.48 % | 47.255 K -19.44 % | 58.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.750 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -12.213 M -0.98 % | -12.095 M -1 803.05 % | -635.537 K -125.23 % | 2.519 M | 0.000 100.00 % | -531.256 K -177.35 % | 686.824 K 118.55 % | 314.266 K -89.84 % | 3.093 M | 0.000 | 0.000 -100.00 % | 818.971 K 127.02 % | -3.031 M -451.76 % | -549.364 K 80.94 % | -2.883 M -2 455.14 % | 122.411 K 893.43 % | 12.322 K 55.88 % | 7.905 K 84.39 % | 4.287 K 72.93 % | 2.479 K 59.63 % | 1.553 K 52.11 % | 1.021 K -47.10 % | 1.930 K 111.62 % | 912.000 -75.50 % | 3.722 K 457.20 % | -1.042 K 97.00 % | -34.679 K -2 892.15 % | -1.159 K | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K 57.78 % | -49.734 K -8 372.57 % | -587.000 | 0.000 100.00 % | -9.907 K -106.26 % | 158.382 K |
| Cost of revenue | 14.205 M 111.86 % | 6.705 M -34.91 % | 10.301 M -22.20 % | 13.240 M 64.81 % | 8.034 M 777.48 % | 915.533 K | 0.000 -100.00 % | 959.594 K -25.68 % | 1.291 M 401.50 % | 257.464 K -84.32 % | 1.642 M 1 294.64 % | 117.772 K 24.20 % | 94.823 K 107.95 % | 45.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.596 M -21.78 % | 9.710 M -11.37 % | 10.956 M -10.68 % | 12.266 M -18.06 % | 14.969 M 265.25 % | 4.098 M -47.89 % | 7.865 M 35.78 % | 5.792 M 3.30 % | 5.607 M 43.22 % | 3.915 M -3.49 % | 4.057 M -14.14 % | 4.725 M 30.89 % | 3.610 M -9.79 % | 4.001 M -20.97 % | 5.063 M 17.25 % | 4.318 M 3.50 % | 4.172 M -7.23 % | 4.497 M 1 277.46 % | -381.940 K -114.29 % | 2.672 M 54.10 % | 1.734 M 40.78 % | 1.232 M -9.55 % | 1.362 M 56.40 % | 870.747 K 9.83 % | 792.823 K -0.91 % | 800.089 K 6.73 % | 749.624 K 11.02 % | 675.238 K 13.20 % | 596.522 K 7.20 % | 556.474 K 13.00 % | 492.450 K -41.42 % | 840.588 K 145.11 % | 342.943 K 311.88 % | 83.262 K 16.69 % | 71.356 K 13.71 % | 62.753 K 90.40 % | 32.959 K 18.06 % | 27.917 K 140.42 % | 11.612 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.253 M | 0.000 -100.00 % | 2.533 M -21.04 % | 3.208 M 122.46 % | 1.442 M -44.50 % | 2.599 M -3.64 % | 2.697 M -14.92 % | 3.170 M 19.44 % | 2.654 M 44.70 % | 1.834 M 12.17 % | 1.635 M 62.08 % | 1.009 M | 0.000 -100.00 % | 2.812 M 5 187.26 % | 53.180 K 6.04 % | 50.151 K -34.76 % | 76.869 K 128.44 % | 33.650 K -44.14 % | 60.245 K -13.60 % | 69.732 K 34.14 % | 51.983 K 59.95 % | 32.500 K 14.00 % | 28.508 K -72.54 % | 103.823 K 9.19 % | 95.085 K -16.37 % | 113.700 K 341.07 % | 25.778 K 372.12 % | 5.460 K 2 146.91 % | 243.000 -92.42 % | 3.207 K -46.60 % | 6.006 K 3 371.68 % | 173.000 -94.55 % | 3.177 K 1 898.11 % | 159.000 |
| Other expenses | 6.998 M -5.35 % | 7.394 M 0.89 % | 7.329 M 146.39 % | -15.798 M -245.65 % | 10.847 M 4 495.70 % | 236.021 K | 0.000 -100.00 % | 45.302 K 292.16 % | 11.552 K -64.71 % | 32.737 K 92.42 % | 17.013 K -3.48 % | 17.626 K -28.78 % | 24.750 K 340.00 % | 5.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.187 K | 0.000 | 0.000 -100.00 % | 2.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.738 M -14.46 % | 18.399 M -5.99 % | 19.572 M 964.30 % | -2.264 M -107.83 % | 28.930 M 164.63 % | 10.932 M | 0.000 -100.00 % | 12.344 M -3.27 % | 12.761 M 60.53 % | 7.949 M -20.29 % | 9.973 M 1.24 % | 9.850 M 5.50 % | 9.337 M -0.25 % | 9.361 M -2.01 % | 9.554 M 16.91 % | 8.172 M 23.33 % | 6.626 M 5.40 % | 6.286 M 54.92 % | 4.058 M 34.92 % | 3.007 M 41.99 % | 2.118 M 40.28 % | 1.510 M 0.65 % | 1.500 M 33.35 % | 1.125 M 13.89 % | 987.753 K -2.75 % | 1.016 M 11.06 % | 914.585 K 10.78 % | 825.599 K 14.14 % | 723.329 K 2.80 % | 703.654 K 6.35 % | 661.635 K -24.19 % | 872.742 K 150.50 % | 348.403 K 317.22 % | 83.505 K 11.99 % | 74.563 K 8.44 % | 68.759 K 107.53 % | 33.132 K 6.55 % | 31.094 K 164.16 % | 11.771 K |
| Cost and expenses | 29.943 M 19.28 % | 25.104 M -15.96 % | 29.873 M 172.17 % | 10.976 M -70.31 % | 36.963 M 211.99 % | 11.848 M | 0.000 -100.00 % | 13.304 M -5.33 % | 14.052 M 71.23 % | 8.207 M -29.35 % | 11.616 M 16.53 % | 9.968 M 5.68 % | 9.432 M 0.27 % | 9.407 M -1.54 % | 9.554 M 16.91 % | 8.172 M 23.33 % | 6.626 M 5.40 % | 6.286 M 54.92 % | 4.058 M 34.92 % | 3.007 M 41.99 % | 2.118 M 40.28 % | 1.510 M 0.65 % | 1.500 M 33.35 % | 1.125 M 13.89 % | 987.753 K -2.75 % | 1.016 M 11.06 % | 914.585 K 10.78 % | 825.599 K 14.14 % | 723.329 K 2.80 % | 703.654 K 6.35 % | 661.635 K -24.19 % | 872.742 K 150.50 % | 348.403 K 317.22 % | 83.505 K 11.99 % | 74.563 K 8.44 % | 68.759 K 107.53 % | 33.132 K 6.55 % | 31.094 K 164.16 % | 11.771 K |
| Research and development expenses | 1.144 M -11.67 % | 1.296 M 0.64 % | 1.288 M 1.56 % | 1.268 M -59.29 % | 3.114 M -13.75 % | 3.611 M | 0.000 -100.00 % | 3.229 M 0.49 % | 3.213 M 68.24 % | 1.910 M -27.82 % | 2.646 M 44.34 % | 1.833 M -8.54 % | 2.004 M -12.24 % | 2.283 M -3.48 % | 2.365 M 17.14 % | 2.019 M 52.74 % | 1.322 M -22.29 % | 1.701 M 9.81 % | 1.549 M 542.75 % | 241.023 K -19.69 % | 300.130 K 70.64 % | 175.882 K 85.40 % | 94.866 K -45.71 % | 174.747 K 57.12 % | 111.217 K -28.45 % | 155.439 K 16.64 % | 133.265 K 16.72 % | 114.172 K 579.23 % | 16.809 K -62.31 % | 44.599 K -26.45 % | 60.634 K 3 649.78 % | 1.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.596 M -21.78 % | 9.710 M -11.37 % | 10.956 M -10.68 % | 12.266 M -18.06 % | 14.969 M 135.66 % | 6.352 M -19.24 % | 7.865 M -5.53 % | 8.325 M -5.56 % | 8.815 M 64.55 % | 5.357 M -19.50 % | 6.655 M -10.33 % | 7.421 M 9.47 % | 6.779 M 1.86 % | 6.655 M -3.50 % | 6.897 M 15.85 % | 5.953 M 14.91 % | 5.181 M 15.20 % | 4.497 M 85.08 % | 2.430 M -10.85 % | 2.725 M 52.74 % | 1.784 M 36.35 % | 1.309 M -6.22 % | 1.396 M 49.89 % | 930.992 K 7.93 % | 862.555 K 1.23 % | 852.072 K 8.94 % | 782.124 K 11.14 % | 703.746 K 0.49 % | 700.345 K 7.49 % | 651.559 K 7.49 % | 606.150 K -30.04 % | 866.366 K 148.67 % | 348.403 K 317.22 % | 83.505 K 11.99 % | 74.563 K 8.44 % | 68.759 K 107.53 % | 33.132 K 6.55 % | 31.094 K 164.16 % | 11.771 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.988 K -41.60 % | 244.822 K 413.93 % | 47.637 K 125 260.53 % | 38.000 -99.32 % | 5.622 K | 0.000 -100.00 % | 541.000 49.04 % | 363.000 | 0.000 | 0.000 -100.00 % | 2.237 K -33.62 % | 3.370 K -17.50 % | 4.085 K -8.98 % | 4.488 K 189.18 % | 1.552 K 12.22 % | 1.383 K | 0.000 | 0.000 | 0.000 -100.00 % | 587.000 -23.67 % | 769.000 | 0.000 | 0.000 |
| Interest expense | 3.000 M -20.58 % | 3.777 M 0.68 % | 3.752 M 15.94 % | 3.236 M 317.88 % | 774.325 K | 0.000 | 0.000 | 0.000 -100.00 % | 675.272 K | 0.000 | 0.000 | 0.000 -100.00 % | 419.223 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.411 K 987.13 % | 11.260 K 42.44 % | 7.905 K 84.39 % | 4.287 K 72.93 % | 2.479 K 59.63 % | 1.553 K 52.25 % | 1.020 K -47.15 % | 1.930 K 111.62 % | 912.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.867 K 5.40 % | 3.669 K -24.37 % | 4.851 K |
| Depreciation and amortization | 6.998 M -5.35 % | 7.394 M 1.29 % | 7.299 M -34.83 % | 11.201 M 2.04 % | 10.977 M 990.87 % | 1.006 M | 0.000 -100.00 % | 819.614 K 6.92 % | 766.575 K 5.60 % | 725.890 K 8.56 % | 668.627 K 13.20 % | 590.683 K 6.09 % | 556.785 K 31.56 % | 423.206 K 45.22 % | 291.422 K 46.44 % | 199.010 K 62.11 % | 122.761 K 39.48 % | 88.015 K 11.81 % | 78.719 K 37.26 % | 57.352 K 70.47 % | 33.644 K 32.58 % | 25.376 K 158.60 % | 9.813 K -49.00 % | 19.241 K 37.62 % | 13.981 K 70.15 % | 8.217 K 1 123.29 % | -803.000 -110.45 % | 7.681 K 1 288.97 % | 553.000 -92.62 % | 7.496 K 583.93 % | -1.549 K -132.55 % | 4.759 K | 0.000 | 0.000 | 0.000 -100.00 % | 587.000 100.90 % | -65.495 K | 0.000 | 0.000 |
| Operating income | -27.038 M -30.85 % | -20.663 M 10.67 % | -23.132 M 14.00 % | -26.899 M 15.13 % | -31.693 M -260.48 % | -8.792 M | 0.000 100.00 % | -12.245 M -5.59 % | -11.597 M -39.73 % | -8.300 M -22.06 % | -6.800 M 30.85 % | -9.833 M -0.59 % | -9.776 M -10.51 % | -8.845 M 30.22 % | -12.677 M -44.50 % | -8.773 M 6.33 % | -9.366 M -48.98 % | -6.286 M -56.81 % | -4.009 M -33.31 % | -3.007 M -42.36 % | -2.112 M -39.68 % | -1.512 M -0.85 % | -1.500 M -33.35 % | -1.125 M -13.86 % | -987.753 K 2.75 % | -1.016 M -11.79 % | -908.626 K -10.37 % | -823.271 K -15.04 % | -715.613 K -2.18 % | -700.325 K -6.10 % | -660.083 K -175.63 % | 872.742 K 350.50 % | -348.403 K -317.22 % | -83.505 K -11.99 % | -74.563 K -8.44 % | -68.759 K -307.53 % | 33.132 K 206.55 % | -31.094 K -104.81 % | 646.979 K |
| Operating income ratio | -9.31 -100.07 % | -4.65 -35.58 % | -3.43 -40.03 % | -2.45 59.25 % | -6.01 13.60 % | -6.96 | 0.00 100.00 % | -6.02 -26.92 % | -4.75 81.43 % | -25.56 -579.48 % | -3.76 94.98 % | -74.92 -8.89 % | -68.80 18.90 % | -84.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 |
| Total other income expenses net | -54.675 M -1 800.78 % | -2.876 M 77.29 % | -12.667 M 94.00 % | -211.015 M -3 751.19 % | 5.779 M 353.17 % | -2.283 M | 0.000 -100.00 % | 576.558 K 165.04 % | -886.486 K -214.88 % | -281.529 K 90.84 % | -3.072 M -280.92 % | 1.698 M 92.66 % | 881.467 K 1 086.86 % | -89.320 K -102.96 % | 3.016 M 401.90 % | 600.948 K -78.07 % | 2.740 M 1 985.41 % | -145.324 K 27.06 % | -199.242 K -1 227.00 % | 17.679 K 113.79 % | -128.193 K -902.68 % | -12.785 K -62.74 % | -7.856 K -21.80 % | -6.450 K 50.81 % | -13.112 K -62.76 % | -8.056 K -116.44 % | -3.722 K -189.42 % | -1.286 K 77.54 % | -5.725 K -593.96 % | 1.159 K 75.08 % | 662.000 100.03 % | -2.497 M -73 631.57 % | 3.396 K | 0.000 100.00 % | -14.000 99.50 % | -2.807 K 94.17 % | -48.131 K -1 169.28 % | -3.792 K 65.05 % | -10.850 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 131.185 M 6.68 % | 122.965 M 13.48 % | 108.357 M 21.83 % | 88.941 M -5.09 % | 93.715 M 428.91 % | 17.719 M 3 076.97 % | -595.188 K 96.23 % | -15.770 M -332.12 % | 6.794 M 385.52 % | 1.399 M 119.51 % | -7.174 M 9.64 % | -7.940 M 55.90 % | -18.004 M -77.12 % | -10.165 M 57.51 % | -23.923 M 27.76 % | -33.116 M 14.59 % | -38.771 M 19.08 % | -47.911 M -504.85 % | -7.921 M -390.25 % | -1.616 M 51.87 % | -3.357 M -634.25 % | -457.225 K -218.58 % | -143.518 K 82.22 % | -807.398 K 54.85 % | -1.788 M -137.80 % | -751.928 K 53.47 % | -1.616 M -392.41 % | -328.196 K 62.79 % | -881.983 K 38.16 % | -1.426 M 29.97 % | -2.036 M -8.61 % | -1.875 M -1 210.53 % | -143.070 K -31.79 % | -108.556 K 43.96 % | -193.724 K 65.72 % | -565.189 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.629 M -29.48 % | 10.818 M 2.61 % | 10.544 M -2.06 % | 10.766 M -0.32 % | 10.801 M -20.74 % | 13.627 M 6.06 % | 12.848 M 3.06 % | 12.467 M -1.53 % | 12.661 M 33.31 % | 9.498 M 2.46 % | 9.269 M 47.19 % | 6.298 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 942.000 -50.00 % | 1.884 K 0.00 % | 1.884 K 0.00 % | 1.884 K 0.00 % | 1.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 134.749 M 8.91 % | 123.722 M 11.85 % | 110.616 M 7.41 % | 102.984 M 7.55 % | 95.755 M 409.98 % | 18.776 M -1.72 % | 19.106 M -0.47 % | 19.197 M 1.65 % | 18.885 M 0.22 % | 18.843 M 217.19 % | 5.941 M 4.87 % | 5.665 M -1.57 % | 5.755 M 11.01 % | 5.184 M 23.73 % | 4.190 M 981.42 % | 387.460 K -3.83 % | 402.907 K 3.81 % | 388.112 K -3.26 % | 401.206 K 86.87 % | 214.694 K 8.21 % | 198.408 K 403.43 % | 39.411 K -17.95 % | 48.033 K -10.53 % | 53.686 K -13.45 % | 62.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.513 K |
| Accumulated other comprehensive income loss | 4.577 M 147.60 % | 1.849 M -21.34 % | 2.350 M 99.45 % | 1.178 M -52.69 % | 2.491 M 601.64 % | -496.473 K 23.28 % | -647.086 K -301.53 % | -161.157 K 68.26 % | -507.680 K 9.20 % | -559.123 K 14.03 % | -650.383 K -405.59 % | -128.639 K -592.53 % | 26.118 K 186.72 % | -30.116 K -39.73 % | -21.553 K -90.08 % | -11.339 K | 0.000 -100.00 % | 6.232 M 104.64 % | 3.045 M 45.40 % | 2.094 M 3.10 % | 2.031 M 13.25 % | 1.794 M 24.46 % | 1.441 M 4.42 % | 1.380 M 4.01 % | 1.327 M 15.71 % | 1.147 M 17.37 % | 977.216 K 12.27 % | 870.399 K 10.87 % | 785.058 K 13.50 % | 691.679 K 19.30 % | 579.799 K 545.94 % | 89.760 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -542.851 M -17.01 % | -463.938 M -5.35 % | -440.398 M -6.00 % | -415.487 M -119.21 % | -189.539 M -15.34 % | -164.332 M -23.84 % | -132.695 M -8.77 % | -122.001 M -11.92 % | -109.005 M -8.10 % | -100.842 M -14.64 % | -87.961 M -10.19 % | -79.827 M -12.54 % | -70.932 M -16.63 % | -60.817 M -12.04 % | -54.279 M -16.34 % | -46.657 M -8.72 % | -42.914 M -18.42 % | -36.238 M -13.93 % | -31.807 M -9.53 % | -29.040 M -8.38 % | -26.793 M -6.04 % | -25.268 M -6.35 % | -23.760 M -5.00 % | -22.629 M -4.63 % | -21.628 M -4.97 % | -20.603 M -4.67 % | -19.685 M -4.38 % | -18.860 M -3.75 % | -18.178 M -4.02 % | -17.476 M -3.93 % | -16.815 M -10.69 % | -15.191 M -7 861.71 % | 195.711 K -24.21 % | 258.216 K -8.78 % | 283.059 K -26.34 % | 384.284 K |
| Common stock | 421.930 M 0.25 % | 420.876 M 0.47 % | 418.899 M 1.35 % | 413.309 M 4.38 % | 395.974 M 156.54 % | 154.351 M 0.88 % | 152.998 M 0.30 % | 152.538 M 29.55 % | 117.745 M 7.49 % | 109.545 M 1.21 % | 108.239 M 9.03 % | 99.277 M 0.54 % | 98.743 M 19.19 % | 82.845 M 0.17 % | 82.706 M 1.07 % | 81.831 M 1.05 % | 80.980 M 3.81 % | 78.011 M 110.88 % | 36.993 M 29.04 % | 28.669 M 1.69 % | 28.191 M 17.23 % | 24.048 M 7.75 % | 22.319 M 0.30 % | 22.252 M 0.11 % | 22.228 M 9.25 % | 20.346 M -1.15 % | 20.583 M 11.69 % | 18.428 M 0.00 % | 18.428 M 0.16 % | 18.400 M 0.04 % | 18.392 M 41.80 % | 12.971 M 16 221.23 % | 79.473 K 0.00 % | 79.473 K 0.00 % | 79.473 K 626.91 % | 10.933 K |
| Total equity | -75.167 M -134 902.32 % | -55.678 K -100.25 % | 22.708 M -49.92 % | 45.343 M -81.81 % | 249.327 M 1 172.40 % | 19.595 M -59.85 % | 48.801 M -15.24 % | 57.574 M 66.85 % | 34.506 M -2.57 % | 35.417 M -15.69 % | 42.010 M 5.10 % | 39.970 M -16.62 % | 47.940 M 26.91 % | 37.774 M -9.07 % | 41.541 M -9.14 % | 45.718 M -0.10 % | 45.766 M -4.67 % | 48.006 M 483.17 % | 8.232 M 377.65 % | 1.723 M -49.74 % | 3.429 M 497.43 % | 573.977 K 1 036.84 % | 50.489 K -94.97 % | 1.004 M -47.91 % | 1.927 M 116.65 % | 889.627 K -52.55 % | 1.875 M 327.36 % | 438.736 K -57.60 % | 1.035 M -35.94 % | 1.615 M -25.12 % | 2.157 M 11 500.17 % | 18.597 K -97.06 % | 633.420 K 37.99 % | 459.021 K 26.62 % | 362.532 K -8.27 % | 395.217 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 M 15.34 % | 1.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.648 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 122.268 M 0.64 % | 121.496 M 12.17 % | 108.318 M 7.84 % | 100.439 M 451.97 % | 18.196 M 5.39 % | 17.266 M -4.01 % | 17.986 M -0.63 % | 18.101 M 3.69 % | 17.457 M -0.23 % | 17.498 M 261.73 % | 4.837 M 2.92 % | 4.700 M -2.50 % | 4.821 M 5.64 % | 4.563 M 18.60 % | 3.848 M 1 439.70 % | 249.899 K -1.25 % | 253.053 K -8.27 % | 275.877 K -8.55 % | 301.658 K 139.60 % | 125.901 K 21.70 % | 103.448 K 3 179.90 % | 3.154 K -74.75 % | 12.492 K -43.92 % | 22.276 K -27.24 % | 30.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 122.268 M 0.64 % | 121.496 M 12.17 % | 108.318 M 6.39 % | 101.808 M 222.50 % | 31.569 M 82.84 % | 17.266 M -4.01 % | 17.986 M -0.63 % | 18.101 M 3.69 % | 17.457 M -0.23 % | 17.498 M 261.73 % | 4.837 M 2.92 % | 4.700 M -2.50 % | 4.821 M 5.64 % | 4.563 M 18.60 % | 3.848 M 1 439.70 % | 249.899 K -1.25 % | 253.053 K -8.27 % | 275.877 K -8.55 % | 301.658 K 139.60 % | 125.901 K 21.70 % | 103.448 K 3 179.90 % | 3.154 K -74.75 % | 12.492 K -43.92 % | 22.276 K -27.24 % | 30.617 K | 0.000 100.00 % | -42.718 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.648 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.537 M -46.70 % | 6.636 M -1.63 % | 6.745 M 9.42 % | 6.165 M -21.28 % | 7.831 M -71.88 % | 27.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.894 M | 0.000 -100.00 % | 3.544 M | 0.000 -100.00 % | 1.259 K -99.88 % | 1.028 M 174.68 % | 374.252 K 205.95 % | 122.326 K -52.32 % | 256.536 K 102.47 % | 126.704 K 336.55 % | 29.024 K 3.16 % | 28.134 K -60.45 % | 71.144 K -25.57 % | 95.585 K 85.18 % | 51.617 K 255.22 % | 14.531 K -83.60 % | 88.618 K -35.36 % | 137.104 K -5.35 % | 144.850 K -86.93 % | 1.108 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 1.841 M -59.13 % | 4.505 M 6.89 % | 4.215 M 54.78 % | 2.723 M -60.64 % | 6.917 M 2 612.89 % | 254.985 K | 0.000 -100.00 % | 1.762 M -11.46 % | 1.990 M 79.14 % | 1.111 M -31.98 % | 1.633 M 114.40 % | 761.840 K | 0.000 -100.00 % | 31.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.481 M 460.62 % | 2.226 M -3.13 % | 2.298 M -9.68 % | 2.545 M -96.72 % | 77.559 M 5 035.44 % | 1.510 M 34.93 % | 1.119 M 2.12 % | 1.096 M -23.22 % | 1.428 M 6.12 % | 1.345 M 21.92 % | 1.103 M 14.36 % | 964.886 K 3.25 % | 934.510 K 50.51 % | 620.896 K 81.36 % | 342.364 K 148.88 % | 137.561 K -8.20 % | 149.854 K 33.52 % | 112.235 K 12.74 % | 99.548 K 12.11 % | 88.793 K -6.49 % | 94.960 K 161.91 % | 36.257 K 2.01 % | 35.541 K 13.15 % | 31.410 K 0.00 % | 31.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.513 K |
| Total current liabilities | 42.706 M -3.31 % | 44.170 M -2.52 % | 45.313 M 5.98 % | 42.755 M -64.86 % | 121.656 M 187.48 % | 42.318 M 627.06 % | 5.820 M -9.09 % | 6.403 M 6.56 % | 6.008 M -24.55 % | 7.964 M 16.60 % | 6.830 M 33.04 % | 5.134 M 81.51 % | 2.829 M -22.67 % | 3.658 M -5.88 % | 3.886 M 181.07 % | 1.383 M -33.41 % | 2.076 M 9.68 % | 1.893 M 73.52 % | 1.091 M 58.65 % | 687.637 K 20.29 % | 571.641 K 83.83 % | 310.968 K -38.74 % | 507.594 K 88.75 % | 268.923 K -3.05 % | 277.394 K 22.37 % | 226.692 K -29.59 % | 321.952 K 97.25 % | 163.224 K 2.45 % | 159.320 K -8.82 % | 174.724 K -24.77 % | 232.261 K -90.47 % | 2.438 M 3 504.61 % | 67.631 K 46.69 % | 46.105 K 8.67 % | 42.427 K -83.50 % | 257.198 K |
| Total liabilities | 164.974 M -0.42 % | 165.665 M 7.83 % | 153.631 M 6.27 % | 144.563 M -5.65 % | 153.224 M 157.16 % | 59.584 M 150.28 % | 23.807 M -2.84 % | 24.503 M 4.42 % | 23.466 M -7.84 % | 25.462 M 118.23 % | 11.667 M 18.64 % | 9.834 M 28.56 % | 7.649 M -6.95 % | 8.221 M 6.30 % | 7.734 M 373.75 % | 1.632 M -29.92 % | 2.329 M 7.40 % | 2.169 M 55.74 % | 1.393 M 71.18 % | 813.538 K 20.51 % | 675.089 K 114.91 % | 314.122 K -39.60 % | 520.086 K 78.60 % | 291.199 K -5.46 % | 308.011 K 35.87 % | 226.693 K -18.82 % | 279.234 K 71.07 % | 163.224 K 2.45 % | 159.320 K -8.82 % | 174.724 K -24.77 % | 232.261 K -90.51 % | 2.448 M 3 520.35 % | 67.631 K 46.69 % | 46.105 K 8.67 % | 42.427 K -83.50 % | 257.198 K |
| Other non current assets | 20.219 K -0.01 % | 20.221 K 0.01 % | 20.219 K -84.62 % | 131.422 K -85.87 % | 930.208 K -47.13 % | 1.759 M -43.45 % | 3.111 M 4.52 % | 2.976 M 0.00 % | 2.976 M 24.56 % | 2.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -20.63 % | 9.450 K -29.08 % | 13.325 K -23.14 % | 17.336 K 0.00 % | 17.336 K 0.00 % | 17.336 K 0.00 % | 17.336 K 49.63 % | 11.586 K 0.00 % | 11.586 K 0.00 % | 11.586 K 0.00 % | 11.586 K 0.00 % | 11.586 K 0.00 % | 11.586 K 21.14 % | 9.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.629 M -29.48 % | 10.818 M 2.61 % | 10.544 M -2.06 % | 10.766 M -0.32 % | 10.801 M -20.74 % | 13.627 M 6.06 % | 12.848 M 3.06 % | 12.467 M -1.53 % | 12.661 M 33.31 % | 9.498 M 2.46 % | 9.269 M 47.19 % | 6.298 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 942.000 -50.00 % | 1.884 K 0.00 % | 1.884 K 0.00 % | 1.884 K 0.00 % | 1.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 41.377 M -58.17 % | 98.919 M -6.09 % | 105.328 M 0.45 % | 104.855 M -43.81 % | 186.605 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 -100.00 % | 3.793 K -93.98 % | 63.049 K 0.00 % | 63.049 K -8.80 % | 69.135 K -18.27 % | 84.589 K 22.35 % | 69.135 K 9.65 % | 63.049 K 79.20 % | 35.184 K | 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 -100.00 % | 141.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 41.377 M -58.17 % | 98.919 M -6.09 % | 105.328 M 0.45 % | 104.855 M -68.07 % | 328.365 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 -100.00 % | 3.793 K -93.98 % | 63.049 K 0.00 % | 63.049 K -8.80 % | 69.135 K 0.00 % | 69.135 K 0.00 % | 69.135 K 9.65 % | 63.049 K -74.80 % | 250.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 26.459 M -12.79 % | 30.340 M -6.85 % | 32.572 M -4.02 % | 33.937 M 1.81 % | 33.333 M 4.50 % | 31.898 M 6.50 % | 29.950 M 4.92 % | 28.546 M 3.13 % | 27.679 M 5.57 % | 26.218 M 13.34 % | 23.132 M 12.31 % | 20.597 M 14.67 % | 17.963 M 15.85 % | 15.505 M 42.25 % | 10.900 M 174.82 % | 3.966 M 104.17 % | 1.943 M 44.12 % | 1.348 M 33.65 % | 1.008 M 230.70 % | 304.950 K 4.06 % | 293.040 K 124.35 % | 130.620 K -6.99 % | 140.434 K -10.49 % | 156.884 K -6.81 % | 168.356 K 59.65 % | 105.453 K 12.03 % | 94.131 K 2.48 % | 91.850 K 138.12 % | 38.573 K 33.53 % | 28.887 K -32.55 % | 42.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 67.857 M -47.51 % | 129.279 M -6.27 % | 137.920 M -0.72 % | 138.924 M -61.69 % | 362.628 M 778.31 % | 41.287 M -5.91 % | 43.880 M 4.31 % | 42.066 M 1.56 % | 41.421 M 5.11 % | 39.409 M 7.21 % | 36.759 M 9.91 % | 33.445 M 9.91 % | 30.430 M 8.04 % | 28.166 M 38.09 % | 20.397 M 54.11 % | 13.235 M 60.62 % | 8.240 M 507.97 % | 1.355 M 33.15 % | 1.018 M 216.06 % | 322.068 K -13.75 % | 373.425 K 76.19 % | 211.947 K -7.36 % | 228.789 K -6.71 % | 245.239 K -2.28 % | 250.961 K 37.91 % | 181.972 K -48.88 % | 355.937 K 244.11 % | 103.436 K 106.22 % | 50.159 K 23.93 % | 40.473 K -22.75 % | 52.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 3.746 M 16.24 % | 3.223 M -11.52 % | 3.642 M -38.45 % | 5.917 M 44.07 % | 4.107 M -85.64 % | 28.604 M 720.36 % | 3.487 M 82.23 % | 1.913 M 103.23 % | 941.483 K 6.04 % | 887.885 K 14.73 % | 773.883 K -20.03 % | 967.718 K 25.26 % | 772.590 K -64.39 % | 2.170 M 258.45 % | 605.335 K 24.21 % | 487.356 K 1.60 % | 479.684 K 32.85 % | 361.063 K 66.38 % | 217.006 K -34.29 % | 330.228 K 151.55 % | 131.276 K -2.71 % | 134.937 K 88.66 % | 71.525 K -31.34 % | 104.177 K 59.16 % | 65.454 K -43.53 % | 115.910 K -21.16 % | 147.015 K 56.16 % | 94.142 K -57.59 % | 221.958 K -19.58 % | 276.002 K 6.09 % | 260.166 K 2 612.61 % | 9.591 K | 0.000 | 0.000 -100.00 % | 8.490 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.564 M 371.06 % | 756.609 K -66.51 % | 2.259 M -83.91 % | 14.043 M 588.30 % | 2.040 M 92.91 % | 1.058 M -94.63 % | 19.701 M -43.66 % | 34.967 M 189.20 % | 12.091 M -30.69 % | 17.444 M 33.01 % | 13.114 M -3.60 % | 13.604 M -42.74 % | 23.759 M 54.79 % | 15.349 M -45.40 % | 28.113 M -16.09 % | 33.504 M -14.48 % | 39.174 M -18.89 % | 48.299 M 480.36 % | 8.322 M 354.67 % | 1.830 M -48.52 % | 3.556 M 615.93 % | 496.636 K 159.27 % | 191.551 K -77.75 % | 861.084 K -53.46 % | 1.850 M 146.05 % | 751.928 K -53.47 % | 1.616 M 392.41 % | 328.196 K -62.79 % | 881.983 K -38.16 % | 1.426 M -29.97 % | 2.036 M -15.29 % | 2.404 M 1 580.28 % | 143.070 K 31.79 % | 108.556 K -43.96 % | 193.724 K -70.27 % | 651.702 K |
| Cash and short term investments | 3.564 M 371.06 % | 756.609 K -66.51 % | 2.259 M -83.91 % | 14.043 M 588.30 % | 2.040 M 92.91 % | 1.058 M -94.63 % | 19.701 M -43.66 % | 34.967 M 189.20 % | 12.091 M -30.69 % | 17.444 M 33.01 % | 13.114 M -3.60 % | 13.604 M -42.74 % | 23.759 M 54.79 % | 15.349 M -45.40 % | 28.113 M -16.09 % | 33.504 M -14.48 % | 39.174 M -18.89 % | 48.299 M 480.36 % | 8.322 M 354.67 % | 1.830 M -48.52 % | 3.556 M 615.93 % | 496.636 K 159.27 % | 191.551 K -77.75 % | 861.084 K -53.46 % | 1.850 M 146.05 % | 751.928 K -53.47 % | 1.616 M 392.41 % | 328.196 K -62.79 % | 881.983 K -38.16 % | 1.426 M -29.97 % | 2.036 M -15.29 % | 2.404 M 1 580.28 % | 143.070 K 31.79 % | 108.556 K -43.96 % | 193.724 K -70.27 % | 651.702 K |
| Total current assets | 21.951 M -39.58 % | 36.330 M -5.44 % | 38.418 M -24.64 % | 50.982 M 27.70 % | 39.923 M 5.36 % | 37.892 M 31.90 % | 28.729 M -28.20 % | 40.012 M 141.67 % | 16.557 M -22.89 % | 21.472 M 26.91 % | 16.919 M 3.42 % | 16.359 M -34.98 % | 25.160 M 41.12 % | 17.829 M -38.26 % | 28.878 M -15.35 % | 34.115 M -14.40 % | 39.855 M -18.36 % | 48.819 M 467.24 % | 8.606 M 288.58 % | 2.215 M -40.63 % | 3.731 M 451.77 % | 676.152 K 97.83 % | 341.786 K -67.44 % | 1.050 M -47.10 % | 1.984 M 112.39 % | 934.348 K -48.04 % | 1.798 M 260.72 % | 498.524 K -56.42 % | 1.144 M -34.62 % | 1.750 M -25.14 % | 2.337 M -5.27 % | 2.467 M 251.91 % | 701.051 K 38.79 % | 505.126 K 24.74 % | 404.959 K -37.93 % | 652.415 K |
| Inventory | 13.527 M -54.23 % | 29.554 M -4.03 % | 30.797 M 10.31 % | 27.919 M -13.35 % | 32.222 M 377.89 % | 6.743 M 35.47 % | 4.977 M 78.18 % | 2.793 M -9.55 % | 3.088 M 41.99 % | 2.175 M -25.00 % | 2.900 M 93.56 % | 1.498 M 201.73 % | 496.510 K 184.65 % | 174.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.114 M -60.18 % | 2.796 M 62.53 % | 1.721 M -44.55 % | 3.103 M 99.72 % | 1.553 M 4.43 % | 1.488 M 163.83 % | 563.837 K 66.67 % | 338.302 K -22.40 % | 435.933 K -54.83 % | 965.084 K 639.68 % | 130.473 K -54.81 % | 288.725 K 120.18 % | 131.134 K -2.93 % | 135.091 K -15.37 % | 159.632 K 28.51 % | 124.219 K -38.21 % | 201.029 K 26.22 % | 159.268 K 136.98 % | 67.208 K 23.97 % | 54.215 K 23.37 % | 43.946 K -1.42 % | 44.579 K -43.36 % | 78.710 K -6.95 % | 84.589 K 22.84 % | 68.859 K 3.53 % | 66.510 K 89.03 % | 35.184 K -53.82 % | 76.186 K 90.57 % | 39.979 K -15.64 % | 47.389 K 16.77 % | 40.583 K -24.16 % | 53.513 K -90.41 % | 557.981 K 40.70 % | 396.570 K 95.60 % | 202.745 K 28 335.48 % | 713.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.862 K -193.10 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.847 M -19.34 % | 30.803 M -3.90 % | 32.054 M 2.34 % | 31.323 M 6.73 % | 29.348 M 131.00 % | 12.705 M 170.25 % | 4.701 M 32.65 % | 3.544 M 36.81 % | 2.591 M -52.96 % | 5.507 M 34.54 % | 4.093 M 20.14 % | 3.407 M | 0.000 -100.00 % | 3.005 M | 0.000 -100.00 % | 1.245 M -35.33 % | 1.925 M 155.76 % | 752.729 K 21.97 % | 617.144 K 29.51 % | 476.518 K 116.46 % | 220.145 K 48.74 % | 148.007 K -66.59 % | 443.029 K 111.59 % | 209.379 K 19.75 % | 174.840 K 33.36 % | 131.108 K -42.40 % | 227.617 K 53.08 % | 148.693 K 110.31 % | 70.702 K 87.94 % | 37.620 K -56.96 % | 87.411 K -89.08 % | 800.659 K 1 083.86 % | 67.631 K 46.69 % | 46.105 K 8.67 % | 42.427 K 91.03 % | 22.210 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.475 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.602 M -39.78 % | 7.642 M -7.63 % | 8.273 M -5.60 % | 8.763 M 18.38 % | 7.403 M 13.45 % | 6.526 M -8.42 % | 7.126 M -2.85 % | 7.335 M 2.18 % | 7.179 M -1.54 % | 7.291 M 23.76 % | 5.891 M 4.90 % | 5.616 M -1.59 % | 5.707 M 11.10 % | 5.137 M 23.99 % | 4.143 M 1 116.33 % | 340.614 K -9.58 % | 376.694 K 3.95 % | 362.393 K -3.61 % | 375.981 K 115.22 % | 174.694 K -11.95 % | 198.408 K 403.43 % | 39.411 K -17.95 % | 48.033 K -10.53 % | 53.686 K -13.45 % | 62.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 41.177 M 0.05 % | 41.157 M -1.67 % | 41.856 M -9.68 % | 46.342 M 14.70 % | 40.401 M 34.35 % | 30.072 M 3.18 % | 29.146 M 7.16 % | 27.199 M 3.52 % | 26.274 M -3.66 % | 27.273 M 21.85 % | 22.383 M 8.40 % | 20.649 M 2.71 % | 20.103 M 27.43 % | 15.776 M 20.09 % | 13.136 M 24.45 % | 10.556 M 37.09 % | 7.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.148 M 499.71 % | 358.236 K 195.25 % | 121.332 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 89.807 M -45.77 % | 165.609 M -6.08 % | 176.339 M -7.14 % | 189.906 M -52.82 % | 402.551 M 408.41 % | 79.178 M 9.05 % | 72.608 M -11.54 % | 82.078 M 41.58 % | 57.972 M -4.78 % | 60.879 M 13.42 % | 53.677 M 7.78 % | 49.804 M -10.41 % | 55.589 M 20.86 % | 45.995 M -6.66 % | 49.275 M 4.06 % | 47.351 M -1.55 % | 48.095 M -4.14 % | 50.175 M 421.33 % | 9.624 M 279.37 % | 2.537 M -38.19 % | 4.104 M 362.13 % | 888.099 K 55.65 % | 570.575 K -55.94 % | 1.295 M -42.06 % | 2.235 M 100.25 % | 1.116 M -48.18 % | 2.154 M 257.86 % | 601.960 K -49.59 % | 1.194 M -33.29 % | 1.790 M -25.09 % | 2.390 M -3.14 % | 2.467 M 251.91 % | 701.051 K 38.79 % | 505.126 K 24.74 % | 404.959 K -37.93 % | 652.415 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-04-30 | 2017-01-31 | 2016-04-30 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -12.213 M -0.98 % | -12.095 M -1 803.05 % | -635.537 K | 0.000 | 0.000 100.00 % | -409.131 K -284.08 % | 222.252 K 148.84 % | -455.038 K -116.10 % | 2.826 M 463.05 % | -778.369 K -104.16 % | -381.249 K -296.34 % | 194.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.609 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 |
| Stock based compensation | 176.464 K -86.19 % | 1.278 M 499.31 % | 213.228 K -74.33 % | 830.603 K -28.17 % | 1.156 M 236.65 % | 343.502 K -63.99 % | 953.959 K -53.82 % | 2.066 M 65.39 % | 1.249 M 297.56 % | 314.189 K -44.79 % | 569.106 K -31.91 % | 835.765 K 31.08 % | 637.598 K -52.98 % | 1.356 M -49.74 % | 2.698 M -8.87 % | 2.961 M -4.66 % | 3.105 M 16.39 % | 2.668 M 103.82 % | 1.309 M 26.56 % | 1.034 M 485.59 % | 176.630 K 22.08 % | 144.683 K -56.67 % | 333.887 K 270.90 % | 90.021 K 47.37 % | 61.086 K -56.51 % | 140.473 K 36.43 % | 102.964 K 87.76 % | 54.838 K -35.74 % | 85.341 K -18.66 % | 104.923 K -8.13 % | 114.204 K -75.26 % | 461.539 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.870 M -398.90 % | -374.772 K -111.97 % | 3.131 M 1 068.92 % | -323.118 K 92.74 % | -4.452 M -160.25 % | 7.389 M 1 943.67 % | 361.562 K 106.16 % | -5.872 M -794.73 % | 845.198 K 164.51 % | -1.310 M -2 367.08 % | 57.789 K -88.98 % | 524.437 K 272.59 % | -303.864 K -136.05 % | 843.005 K 156.85 % | -1.483 M -352.02 % | 588.410 K 192.33 % | -637.315 K -3 679.82 % | 17.803 K -91.42 % | 207.588 K -59.57 % | 513.494 K 570.19 % | -109.211 K -152.95 % | 206.264 K 194.18 % | -219.002 K -180.20 % | 273.071 K 497.63 % | -68.675 K -201.89 % | 67.399 K 318.47 % | 16.106 K -69.28 % | 52.423 K -45.11 % | 95.513 K 107.41 % | 46.050 K 157.43 % | -80.179 K 68.73 % | -256.380 K -15 333.51 % | 1.683 K 104.23 % | -39.803 K 67.16 % | -121.188 K -9 857.49 % | 1.242 K |
| Accounts receivables | 615.733 K 157.03 % | -1.080 M -171.50 % | 1.510 M 197.27 % | -1.552 M -238.67 % | 1.120 M | 0.000 100.00 % | -3.736 M | 0.000 -100.00 % | 89.821 K | 0.000 | 0.000 | 0.000 100.00 % | -156.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.523 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.410 K 208.87 % | -6.806 K | 0.000 100.00 % | -411.000 -145.21 % | 909.000 120.31 % | -4.476 K -868.83 % | -462.000 |
| Inventory | 1.444 M 206.82 % | 470.769 K 113.57 % | -3.470 M -186.86 % | 3.995 M 6 874.04 % | 57.286 K 180.75 % | -70.939 K 95.82 % | -1.696 M 21.69 % | -2.166 M -876.41 % | 279.009 K 130.39 % | -918.195 K -230.87 % | 701.616 K 153.39 % | -1.314 M -32.50 % | -991.802 K -205.84 % | -324.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 672.515 K | 0.000 | 0.000 | 0.000 -100.00 % | 278.165 K | 0.000 -100.00 % | 231.478 K -68.80 % | 741.802 K 205.00 % | -706.453 K -516.97 % | 169.426 K | 0.000 -100.00 % | 470.767 K 448.21 % | 85.873 K -59.32 % | 211.095 K 183.06 % | -254.148 K -208.36 % | 234.539 K 701.62 % | 29.258 K 26.13 % | 23.197 K | 0.000 -100.00 % | 40.969 K 949.41 % | 3.904 K 125.34 % | -15.404 K | 0.000 | 0.000 -100.00 % | 23.094 K 4 240.98 % | 532.000 -98.33 % | 31.763 K 183.22 % | 11.215 K |
| Other working capital | -3.930 M -1 778.21 % | 234.171 K -95.40 % | 5.091 M 284.07 % | -2.766 M 50.86 % | -5.629 M -2 308.70 % | 254.842 K -95.60 % | 5.794 M 256.36 % | -3.706 M -1 789.17 % | -196.147 K 49.95 % | -391.927 K 39.13 % | -643.827 K -135.02 % | 1.839 M 224.81 % | 566.061 K -51.51 % | 1.167 M 168.09 % | -1.714 M -1 017.64 % | -153.392 K -1 899.37 % | -7.672 K 94.94 % | -151.623 K | 0.000 -100.00 % | 42.727 K 121.90 % | -195.084 K -3 938.17 % | -4.831 K -113.75 % | 35.146 K -8.79 % | 38.532 K 139.35 % | -97.933 K -309.59 % | 46.725 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.044 K 173.66 % | -73.373 K | 0.000 100.00 % | -21.000 K 49.08 % | -41.244 K 72.22 % | -148.475 K -1 461.09 % | -9.511 K |
| Other non cash items | 54.549 M 1 371.75 % | 3.706 M -83.31 % | 22.206 M -89.36 % | 208.749 M 2 676.55 % | -8.102 M -1 450.18 % | 600.059 K -87.93 % | 4.970 M 717.69 % | 607.853 K 0.34 % | 605.766 K 0.28 % | 604.066 K 78 656.98 % | 767.000 35.75 % | 565.000 2.91 % | 549.000 3.20 % | 532.000 100.02 % | -3.162 M -1 285.05 % | -228.287 K 92.25 % | -2.947 M -4 926.83 % | 61.050 K 12 258.30 % | 494.000 100.85 % | -58.184 K -146.34 % | 125.557 K | 0.000 100.00 % | -929.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.180 M | 0.000 | 0.000 100.00 % | -17.364 K -609.51 % | 3.408 K |
| Net cash provided by operating activities | -19.063 M -65.24 % | -11.537 M -169.95 % | -4.274 M 75.70 % | -17.586 M 33.04 % | -26.263 M -685.81 % | -3.342 M 71.02 % | -11.533 M 14.45 % | -13.482 M -44.86 % | -9.307 M -12.34 % | -8.284 M 5.41 % | -8.758 M -25.80 % | -6.962 M 16.97 % | -8.384 M -14.87 % | -7.299 M 10.91 % | -8.193 M -99.71 % | -4.102 M -0.09 % | -4.099 M -6.69 % | -3.842 M -47.05 % | -2.612 M -81.07 % | -1.443 M 28.56 % | -2.020 M -75.80 % | -1.149 M 17.01 % | -1.384 M -84.79 % | -749.098 K 24.67 % | -994.474 K -22.99 % | -808.607 K -1.07 % | -800.040 K -12.64 % | -710.237 K -42.06 % | -499.957 K 8.10 % | -544.026 K 13.44 % | -628.497 K 10.37 % | -701.230 K -1 052.92 % | -60.822 K 5.92 % | -64.646 K 57.90 % | -153.551 K -655.33 % | -20.329 K |
| Investments in property plant and equipment | -49.856 K | 0.000 100.00 % | -616.639 K -116.59 % | -284.701 K 12.08 % | -323.823 K 57.30 % | -758.331 K 76.78 % | -3.265 M -60.86 % | -2.030 M -50.56 % | -1.348 M 38.50 % | -2.192 M 1.33 % | -2.222 M 11.99 % | -2.524 M 18.04 % | -3.080 M -31.34 % | -2.345 M 40.67 % | -3.953 M -18.41 % | -3.338 M -55.58 % | -2.146 M -235.34 % | -639.849 K -58.82 % | -402.865 K 25.26 % | -539.031 K -1 083.28 % | -45.554 K -2 013.87 % | -2.155 K | 0.000 100.00 % | -2.792 K -11.28 % | -2.509 K 58.77 % | -6.086 K 57.48 % | -14.313 K -43.68 % | -9.962 K 81.49 % | -53.830 K -213.29 % | -17.182 K -210.92 % | 15.491 K 133.04 % | -46.892 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.564 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 |
| 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 | 0.000 100.00 % | -6.359 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 | 0.000 100.00 % | -932.214 K | 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 -100.00 % | 942.000 | 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 % | 647.616 K | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -73.541 K 86.20 % | -533.027 K -2 672.57 % | -19.225 K 34.04 % | -29.147 K -105.69 % | 512.046 K -48.30 % | 990.502 K 345.82 % | -402.937 K 69.54 % | -1.323 M -369.38 % | 491.098 K 366.92 % | -183.986 K -115.04 % | 1.223 M 252.50 % | -802.090 K 12.47 % | -916.313 K -158.86 % | 1.557 M | 0.000 100.00 % | -6.359 M -3 335.38 % | 196.535 K | 0.000 100.00 % | -40.137 K | 0.000 -100.00 % | 336.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.678 K -201.52 % | 5.593 K | 0.000 | 0.000 100.00 % | -2.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -49.856 K | 0.000 100.00 % | -690.180 K 15.60 % | -817.728 K -138.37 % | -343.048 K 56.44 % | -787.478 K 71.40 % | -2.753 M -164.90 % | -1.039 M 40.65 % | -1.751 M 50.18 % | -3.515 M -103.10 % | -1.731 M 36.10 % | -2.708 M -45.86 % | -1.857 M 41.00 % | -3.147 M 35.36 % | -4.869 M -173.32 % | -1.782 M 16.97 % | -2.146 M 69.34 % | -6.998 M -3 291.90 % | -206.330 K 59.50 % | -509.467 K -494.54 % | -85.691 K -6 964.39 % | -1.213 K -459.94 % | 337.000 112.07 % | -2.792 K -11.28 % | -2.509 K 58.77 % | -6.086 K 62.43 % | -16.197 K -270.73 % | -4.369 K 91.88 % | -53.830 K -213.29 % | -17.182 K -227.57 % | 13.469 K 123.86 % | -56.456 K | 0.000 | 0.000 100.00 % | -284.598 K | 0.000 |
| Debt repayment | 16.389 M 61.02 % | 10.178 M 1 613.47 % | -672.515 K -110.49 % | 6.410 M 1 314.12 % | -527.940 K -74.00 % | -303.407 K -14.89 % | -264.096 K 3.98 % | -275.040 K -18.14 % | -232.806 K -8.39 % | -214.781 K -101.60 % | 13.427 M 9 641.69 % | -140.722 K -3.16 % | -136.406 K -5 440.45 % | -2.462 K -105.07 % | 48.546 K 475.05 % | 8.442 K 152.50 % | -16.081 K 42.66 % | -28.045 K 2.66 % | -28.810 K -45.72 % | -19.771 K -221.41 % | 16.285 K 161.12 % | -26.644 K -209.02 % | -8.622 K -52.55 % | -5.652 K 32.23 % | -8.340 K 8.29 % | -9.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -12.43 % | -133.422 K -45.09 % | -91.958 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 6.251 M -75.00 % | 25.000 M -16.72 % | 30.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.975 M 428.79 % | 7.938 M 4 381.82 % | 177.113 K -95.88 % | 4.300 M 136.86 % | 1.815 M | 0.000 | 0.000 -100.00 % | 2.045 M | 0.000 -100.00 % | 2.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -7.052 M -166.38 % | -2.647 M -57.28 % | -1.683 M -726.58 % | -203.625 K -157.84 % | 352.061 K 187.29 % | 122.545 K 110.35 % | -1.184 M -117.95 % | 6.595 M 398.59 % | 1.323 M -86.75 % | 9.984 M 2 160.23 % | 441.707 K -97.65 % | 18.768 M 7 165.47 % | 258.320 K -47.78 % | 494.681 K -17.72 % | 601.215 K -65.52 % | 1.743 M 105.31 % | 849.183 K 61.45 % | 525.957 K 181.58 % | 186.789 K 392.09 % | -63.950 K 45.62 % | -117.599 K -233.62 % | 88.009 K 439.93 % | 16.300 K 113.23 % | -123.159 K -157.10 % | -47.903 K 36.15 % | -75.022 K | 0.000 -100.00 % | 17.000 K 252.99 % | 4.816 K -98.77 % | 390.114 K 59.01 % | 245.336 K 117.30 % | 112.900 K 1 605.33 % | -7.500 K | 0.000 |
| Net cash used provided by financing activities | 16.389 M 61.02 % | 10.178 M 790.91 % | -1.473 M -105.12 % | 28.763 M 3.43 % | 27.809 M 5 584.65 % | -507.032 K -676.40 % | 87.965 K 157.68 % | -152.495 K -100.46 % | 33.515 M 425.26 % | 6.381 M -56.74 % | 14.750 M 49.86 % | 9.843 M 3 124.00 % | 305.301 K -98.37 % | 18.766 M 6 015.27 % | 306.866 K -39.01 % | 503.123 K -14.02 % | 585.134 K -65.89 % | 1.715 M -95.99 % | 42.795 M 406.81 % | 8.444 M 2 121.03 % | 380.187 K -90.97 % | 4.209 M 149.20 % | 1.689 M 1 950.85 % | 82.357 K 934.64 % | 7.960 K -99.58 % | 1.913 M 4 093.22 % | -47.903 K -102.39 % | 2.002 M | 0.000 -100.00 % | 17.000 K 252.99 % | 4.816 K -98.77 % | 390.114 K 309.20 % | 95.336 K 564.56 % | -20.522 K 79.37 % | -99.458 K | 0.000 |
| Effect of forex changes on cash | 5.531 M 3 944.32 % | -143.884 K 97.31 % | -5.347 M -425.38 % | 1.643 M 847.18 % | -219.927 K 59.79 % | -546.905 K -174.04 % | 738.653 K 224.74 % | -592.165 K -241.33 % | 418.986 K 534.56 % | 66.028 K -3.10 % | 68.142 K 110.29 % | -662.507 K -202.45 % | -219.044 K -342.56 % | 90.306 K 1 154.61 % | -8.563 K 16.16 % | -10.214 K 9.92 % | -11.339 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 |
| Net change in cash | 2.807 M 286.88 % | -1.502 M 87.25 % | -11.784 M -198.18 % | 12.002 M 1 121.48 % | 982.617 K 118.96 % | -5.184 M 61.49 % | -13.460 M 11.83 % | -15.266 M -166.73 % | 22.876 M 527.34 % | -5.353 M -223.64 % | 4.329 M 983.77 % | -489.888 K 95.18 % | -10.155 M -220.75 % | 8.410 M 165.89 % | -12.764 M -136.76 % | -5.391 M 4.93 % | -5.671 M 37.85 % | -9.125 M -122.82 % | 39.977 M 515.80 % | 6.492 M 476.31 % | -1.725 M -156.40 % | 3.059 M 902.65 % | 305.085 K 145.57 % | -669.533 K 32.30 % | -989.023 K -188.96 % | 1.112 M 228.65 % | -864.140 K -167.10 % | 1.288 M 332.56 % | -553.787 K -1.76 % | -544.208 K 10.82 % | -610.212 K -66.01 % | -367.572 K -1 164.99 % | 34.514 K 140.52 % | -85.168 K 84.16 % | -537.607 K -2 544.53 % | -20.329 K |
| Cash at beginning of period | 756.609 K -66.51 % | 2.259 M -83.91 % | 14.043 M 588.30 % | 2.040 M 92.91 % | 1.058 M -83.05 % | 6.241 M -68.32 % | 19.701 M -43.66 % | 34.967 M 189.20 % | 12.091 M -30.69 % | 17.444 M 33.01 % | 13.114 M -3.60 % | 13.604 M -42.74 % | 23.759 M 54.79 % | 15.349 M -45.40 % | 28.113 M -16.09 % | 33.504 M -14.48 % | 39.174 M -18.89 % | 48.299 M 480.36 % | 8.322 M 354.67 % | 1.830 M -48.52 % | 3.556 M 615.93 % | 496.636 K 159.27 % | 191.551 K -77.75 % | 861.084 K -53.46 % | 1.850 M 150.56 % | 738.380 K -54.31 % | 1.616 M 392.41 % | 328.196 K -62.79 % | 881.983 K -38.16 % | 1.426 M -29.97 % | 2.036 M -15.29 % | 2.404 M 2 114.50 % | 108.556 K -43.96 % | 193.724 K -70.27 % | 651.702 K -3.03 % | 672.031 K |
| Cash at end of period | 3.564 M 371.06 % | 756.609 K -66.51 % | 2.259 M -83.91 % | 14.043 M 588.30 % | 2.040 M 92.91 % | 1.058 M -83.05 % | 6.241 M -68.32 % | 19.701 M -43.66 % | 34.967 M 189.20 % | 12.091 M -30.69 % | 17.444 M 33.01 % | 13.114 M -3.60 % | 13.604 M -42.74 % | 23.759 M 54.79 % | 15.349 M -45.40 % | 28.113 M -16.09 % | 33.504 M -14.48 % | 39.174 M -18.89 % | 48.299 M 480.36 % | 8.322 M 354.67 % | 1.830 M -48.52 % | 3.556 M 615.93 % | 496.636 K 159.27 % | 191.551 K -77.75 % | 861.084 K -53.46 % | 1.850 M 146.05 % | 751.928 K -53.47 % | 1.616 M 392.41 % | 328.196 K -62.79 % | 881.983 K -38.16 % | 1.426 M -29.97 % | 2.036 M 1 323.36 % | 143.070 K 31.79 % | 108.556 K -4.85 % | 114.095 K -82.49 % | 651.702 K |
| Operating cash flow | -19.063 M -65.24 % | -11.537 M -169.95 % | -4.274 M 75.70 % | -17.586 M 33.04 % | -26.263 M -685.81 % | -3.342 M 71.02 % | -11.533 M 14.45 % | -13.482 M -44.86 % | -9.307 M -12.34 % | -8.284 M 5.41 % | -8.758 M -25.80 % | -6.962 M 16.97 % | -8.384 M -14.87 % | -7.299 M 10.91 % | -8.193 M -99.71 % | -4.102 M -0.09 % | -4.099 M -6.69 % | -3.842 M -47.05 % | -2.612 M -81.07 % | -1.443 M 28.56 % | -2.020 M -75.80 % | -1.149 M 17.01 % | -1.384 M -84.79 % | -749.098 K 24.67 % | -994.474 K -22.99 % | -808.607 K -1.07 % | -800.040 K -12.64 % | -710.237 K -42.06 % | -499.957 K 8.10 % | -544.026 K 13.44 % | -628.497 K 10.37 % | -701.230 K -1 052.92 % | -60.822 K 5.92 % | -64.646 K 57.90 % | -153.551 K -655.33 % | -20.329 K |
| Capital expenditure | -49.856 K | 0.000 100.00 % | -616.639 K -116.59 % | -284.701 K 12.08 % | -323.823 K 57.30 % | -758.331 K 76.78 % | -3.265 M -60.86 % | -2.030 M -50.56 % | -1.348 M 38.50 % | -2.192 M 1.33 % | -2.222 M 11.99 % | -2.524 M 18.04 % | -3.080 M -31.34 % | -2.345 M 40.67 % | -3.953 M -18.41 % | -3.338 M -55.58 % | -2.146 M -235.34 % | -639.849 K -58.82 % | -402.865 K 25.26 % | -539.031 K -1 083.28 % | -45.554 K -2 013.87 % | -2.155 K | 0.000 100.00 % | -2.792 K -11.28 % | -2.509 K 58.77 % | -6.086 K 57.48 % | -14.313 K -43.68 % | -9.962 K 81.49 % | -53.830 K -213.29 % | -17.182 K -210.92 % | 15.491 K 133.04 % | -46.892 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -19.113 M -65.67 % | -11.537 M -135.91 % | -4.890 M 72.63 % | -17.871 M 32.79 % | -26.587 M -548.39 % | -4.101 M 72.29 % | -14.798 M 4.60 % | -15.512 M -45.58 % | -10.655 M -1.70 % | -10.477 M 4.58 % | -10.980 M -15.74 % | -9.486 M 17.25 % | -11.464 M -18.88 % | -9.644 M 20.60 % | -12.146 M -63.23 % | -7.441 M -19.16 % | -6.244 M -39.34 % | -4.481 M -48.62 % | -3.015 M -52.15 % | -1.982 M 4.04 % | -2.065 M -79.42 % | -1.151 M 16.85 % | -1.384 M -84.11 % | -751.890 K 24.58 % | -996.983 K -22.38 % | -814.693 K -0.04 % | -814.353 K -13.07 % | -720.199 K -30.05 % | -553.787 K 1.32 % | -561.208 K 8.45 % | -613.006 K 18.06 % | -748.122 K -1 130.02 % | -60.822 K 5.92 % | -64.646 K 57.90 % | -153.551 K -655.33 % | -20.329 K |
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