TOMO Holdings Limited 6928.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.831 M -68.79 % | 9.071 M -44.48 % | 16.340 M 68.28 % | 9.710 M 56.99 % | 6.185 M -62.49 % | 16.487 M -7.47 % | 17.818 M 22.59 % | 14.534 M 11.10 % | 13.082 M 14.05 % | 11.470 M |
| Net income | -2.630 M 75.15 % | -10.582 M -466.02 % | -1.870 M -1 683.96 % | 118.031 K -31.77 % | 172.984 K -92.28 % | 2.239 M -47.21 % | 4.242 M 957.32 % | 401.213 K -86.70 % | 3.016 M 7.24 % | 2.812 M |
| Income before tax | -2.630 M 74.74 % | -10.410 M -406.65 % | -2.055 M -2 419.11 % | 88.600 K -67.58 % | 273.316 K -91.09 % | 3.069 M -41.57 % | 5.252 M 370.68 % | 1.116 M -69.39 % | 3.645 M 9.25 % | 3.336 M |
| Income before tax ratio | -0.93 19.04 % | -1.15 -812.63 % | -0.13 -1 478.10 % | 0.01 -79.35 % | 0.04 -76.26 % | 0.19 -36.86 % | 0.29 283.93 % | 0.08 -72.45 % | 0.28 -4.21 % | 0.29 |
| EBITDA | -3.261 M 68.08 % | -10.218 M -447.80 % | -1.865 M -749.08 % | 287.360 K 98.00 % | 145.129 K -95.70 % | 3.371 M -38.85 % | 5.513 M 316.82 % | 1.323 M -65.24 % | 3.805 M 8.79 % | 3.498 M |
| Net income ratio | -0.93 20.36 % | -1.17 -919.59 % | -0.11 -1 041.25 % | 0.01 -56.54 % | 0.03 -79.41 % | 0.14 -42.95 % | 0.24 762.45 % | 0.03 -88.03 % | 0.23 -5.97 % | 0.25 |
| Ratio EBITDA | -1.15 -2.29 % | -1.13 -886.75 % | -0.11 -485.71 % | 0.03 26.12 % | 0.02 -88.52 % | 0.20 -33.92 % | 0.31 240.00 % | 0.09 -68.71 % | 0.29 -4.61 % | 0.30 |
| Gross profit ratio | 0.33 610.84 % | 0.05 -18.18 % | 0.06 -64.92 % | 0.16 -46.28 % | 0.30 -24.69 % | 0.40 -5.77 % | 0.42 3.69 % | 0.41 1.79 % | 0.40 -0.06 % | 0.40 |
| Weighted average shs out dil | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 15.23 % | 390.514 M -13.22 % | 450.000 M 0.00 % | 450.000 M |
| Weighted average shs out | 450.039 M 0.00 % | 450.019 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 15.23 % | 390.514 M -13.22 % | 450.000 M 0.00 % | 450.000 M |
| EPS diluted | -0.01 75.32 % | -0.02 -459.52 % | 0.00 -1 500.00 % | 0.00 -25.00 % | 0.00 -92.00 % | 0.01 -46.81 % | 0.01 840.00 % | 0.00 -88.76 % | 0.01 7.23 % | 0.01 |
| Earnings per share | -0.01 75.32 % | -0.02 -459.52 % | 0.00 -1 500.00 % | 0.00 -25.00 % | 0.00 -92.00 % | 0.01 -46.81 % | 0.01 840.00 % | 0.00 -88.76 % | 0.01 7.23 % | 0.01 |
| Gross profit | 932.533 K 121.82 % | 420.395 K -54.58 % | 925.492 K -40.97 % | 1.568 M -15.67 % | 1.859 M -71.75 % | 6.580 M -12.81 % | 7.547 M 27.12 % | 5.937 M 13.09 % | 5.250 M 13.98 % | 4.606 M |
| Income tax expense | 0.000 -100.00 % | 172.000 K 192.89 % | -185.161 K -529.14 % | -29.431 K -129.33 % | 100.332 K -87.90 % | 829.173 K -17.89 % | 1.010 M 41.32 % | 714.621 K 13.61 % | 629.000 K 20.02 % | 524.086 K |
| Cost of revenue | 1.898 M -78.06 % | 8.651 M -43.88 % | 15.415 M 89.32 % | 8.142 M 88.22 % | 4.326 M -56.33 % | 9.907 M -3.55 % | 10.271 M 19.47 % | 8.597 M 9.77 % | 7.832 M 14.10 % | 6.864 M |
| General and administrative expenses | 3.864 M -16.40 % | 4.622 M 55.89 % | 2.965 M 52.93 % | 1.939 M 25.94 % | 1.539 M -53.87 % | 3.337 M 78.58 % | 1.869 M -54.53 % | 4.109 M 255.79 % | 1.155 M 37.42 % | 840.452 K |
| Selling and marketing expenses | 481.713 K -4.63 % | 505.099 K 8.58 % | 465.183 K 12.62 % | 413.039 K 9.35 % | 377.714 K -14.83 % | 443.484 K 5.01 % | 422.310 K 16.95 % | 361.096 K -15.35 % | 426.557 K 9.00 % | 391.346 K |
| Other expenses | 0.000 | 0.000 100.00 % | -5.424 K 77.15 % | -23.738 K -30.24 % | -18.226 K | 0.000 | 0.000 -100.00 % | 998.000 101.65 % | -60.516 K -2.63 % | -58.964 K |
| Operating expenses | 4.345 M -15.24 % | 5.127 M 49.71 % | 3.424 M 47.11 % | 2.328 M 22.60 % | 1.899 M -49.77 % | 3.780 M 65.02 % | 2.291 M -48.31 % | 4.432 M 191.37 % | 1.521 M 29.68 % | 1.173 M |
| Cost and expenses | 6.244 M -54.68 % | 13.778 M -26.87 % | 18.839 M 79.93 % | 10.470 M 68.20 % | 6.225 M -54.52 % | 13.687 M 8.96 % | 12.562 M -3.58 % | 13.029 M 39.30 % | 9.353 M 16.37 % | 8.037 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 | 4.345 M -15.24 % | 5.127 M 49.48 % | 3.430 M 45.85 % | 2.352 M 22.67 % | 1.917 M -49.29 % | 3.780 M 65.02 % | 2.291 M -48.75 % | 4.470 M 182.66 % | 1.581 M 28.39 % | 1.232 M |
| Interest income | 52.802 K -55.11 % | 117.618 K 360.33 % | 25.551 K 3 560.60 % | 698.000 -98.91 % | 63.893 K -57.52 % | 150.415 K 54.14 % | 97.584 K 1 322.09 % | 6.862 K 6 195.41 % | 109.000 0.93 % | 108.000 |
| Interest expense | 1.351 K -57.62 % | 3.188 K -21.17 % | 4.044 K 165.53 % | 1.523 K -57.53 % | 3.586 K -20.10 % | 4.488 K | 0.000 | 0.000 -100.00 % | 2.992 K -7.43 % | 3.232 K |
| Depreciation and amortization | 151.311 K -20.14 % | 189.478 K 2.16 % | 185.479 K -5.96 % | 197.237 K -2.90 % | 203.125 K -31.87 % | 298.141 K 16.01 % | 257.000 K 24.20 % | 206.925 K 31.79 % | 157.009 K -0.15 % | 157.242 K |
| Operating income | -3.413 M 27.49 % | -4.706 M -87.93 % | -2.504 M -219.49 % | -783.855 K -1 251.57 % | -57.996 K -101.89 % | 3.073 M -41.54 % | 5.256 M 371.08 % | 1.116 M -69.41 % | 3.648 M 9.21 % | 3.340 M |
| Operating income ratio | -1.21 -132.37 % | -0.52 -238.52 % | -0.15 -89.85 % | -0.08 -760.90 % | -0.01 -105.03 % | 0.19 -36.81 % | 0.29 284.26 % | 0.08 -72.47 % | 0.28 -4.24 % | 0.29 |
| Total other income expenses net | 782.710 K 113.72 % | -5.704 M -1 368.57 % | 449.619 K -48.47 % | 872.455 K 163.33 % | 331.312 K | 0.000 100.00 % | -4.295 K -8 690.00 % | 50.000 101.67 % | -2.992 K 22.99 % | -3.885 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.922 M 40.49 % | -8.271 M -19.32 % | -6.932 M 65.95 % | -20.357 M 1.14 % | -20.591 M -102.15 % | -10.186 M 38.16 % | -16.472 M -162.85 % | -6.267 M -20.28 % | -5.210 M -17.26 % | -4.443 M |
| Total investments | 0.000 | 0.000 -100.00 % | 6.421 M | 0.000 | 0.000 -100.00 % | 9.264 M | 0.000 -100.00 % | 6.494 M | 0.000 | 0.000 |
| Total debt | 6.797 K -85.37 % | 46.473 K -44.88 % | 84.312 K 1 114.00 % | 6.945 K -85.34 % | 47.365 K -44.75 % | 85.723 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.398 K |
| Accumulated other comprehensive income loss | 9.825 M 4 812.61 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 116.71 % | -1.197 M | 0.000 100.00 % | -1.033 M |
| Retained earnings | -2.773 M -1 838.94 % | -143.019 K -101.37 % | 10.439 M -15.19 % | 12.309 M 0.97 % | 12.191 M 1.44 % | 12.018 M 22.90 % | 9.778 M 76.62 % | 5.536 M -31.95 % | 8.135 M 14.27 % | 7.119 M |
| Common stock | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 296.68 % | 200.000 K 0.00 % | 200.000 K |
| Total equity | 10.619 M -19.85 % | 13.249 M -44.41 % | 23.831 M -7.27 % | 25.700 M 0.46 % | 25.582 M 0.68 % | 25.409 M 9.67 % | 23.170 M 22.41 % | 18.928 M 127.09 % | 8.335 M 13.88 % | 7.319 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 6.797 K -85.37 % | 46.473 K | 0.000 -100.00 % | 6.945 K -85.34 % | 47.365 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 6.797 K -85.37 % | 46.473 K 287.28 % | 12.000 K -7.30 % | 12.945 K -72.67 % | 47.365 K 1 084.13 % | 4.000 K -69.23 % | 13.000 K -98.82 % | 1.102 M 22.07 % | 902.639 K |
| Other current liabilities | 552.766 K -52.11 % | 1.154 M 14.72 % | 1.006 M 95.98 % | 513.458 K -0.52 % | 516.160 K -53.59 % | 1.112 M 26.49 % | 879.240 K 33.13 % | 660.423 K -13.85 % | 766.632 K 31.33 % | 583.749 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.797 K -82.87 % | 39.676 K 4.85 % | 37.839 K 444.84 % | 6.945 K -82.82 % | 40.420 K 5.38 % | 38.358 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.398 K |
| Total current liabilities | 591.794 K -57.19 % | 1.382 M 25.75 % | 1.099 M 75.50 % | 626.361 K -48.47 % | 1.216 M -50.17 % | 2.439 M -2.86 % | 2.511 M 31.31 % | 1.913 M 19.15 % | 1.605 M 17.98 % | 1.361 M |
| Total liabilities | 591.794 K -57.40 % | 1.389 M 21.25 % | 1.146 M 79.48 % | 638.361 K -48.04 % | 1.229 M -50.60 % | 2.487 M -1.13 % | 2.515 M 30.63 % | 1.926 M 19.96 % | 1.605 M 17.98 % | 1.361 M |
| Other non current assets | 4.100 M 9.63 % | 3.740 M -54.94 % | 8.300 M 176.67 % | 3.000 M 0.00 % | 3.000 M -4.76 % | 3.150 M 0.00 % | 3.150 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 434.483 K -5.89 % | 461.652 K 385.64 % | 95.060 K -5.27 % | 100.353 K | 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 | 434.483 K -5.89 % | 461.652 K 385.64 % | 95.060 K -5.27 % | 100.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 796.137 K -14.09 % | 926.697 K -15.89 % | 1.102 M 27.30 % | 865.477 K -17.43 % | 1.048 M -9.54 % | 1.159 M -12.75 % | 1.328 M 15.30 % | 1.152 M 6.90 % | 1.077 M 1.54 % | 1.061 M |
| Total non current assets | 5.331 M 3.94 % | 5.128 M -53.76 % | 11.090 M 179.65 % | 3.966 M -2.04 % | 4.048 M -6.07 % | 4.310 M -3.76 % | 4.478 M 288.78 % | 1.152 M 6.50 % | 1.081 M 0.78 % | 1.073 M |
| Other current assets | 139.519 K -68.45 % | 442.273 K -59.73 % | 1.098 M -19.45 % | 1.364 M 1 103.93 % | 113.269 K 78.20 % | 63.562 K -16.56 % | 76.180 K -42.78 % | 133.145 K -79.77 % | 658.139 K 312.74 % | 159.456 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 9.264 M | 0.000 -100.00 % | 6.494 M | 0.000 | 0.000 |
| cash and cash equivalents | 4.929 M -40.74 % | 8.317 M 18.55 % | 7.016 M -65.55 % | 20.364 M -1.33 % | 20.639 M 100.92 % | 10.272 M -37.64 % | 16.472 M 162.85 % | 6.267 M 20.28 % | 5.210 M 15.76 % | 4.501 M |
| Cash and short term investments | 4.929 M -40.74 % | 8.317 M -30.78 % | 12.016 M -40.99 % | 20.364 M -1.33 % | 20.639 M 5.65 % | 19.536 M 18.60 % | 16.472 M 162.85 % | 6.267 M 20.28 % | 5.210 M 15.76 % | 4.501 M |
| Total current assets | 5.880 M -38.17 % | 9.509 M -31.52 % | 13.886 M -37.93 % | 22.373 M -1.71 % | 22.763 M -3.49 % | 23.586 M 11.22 % | 21.207 M 7.64 % | 19.702 M 122.40 % | 8.859 M 16.46 % | 7.606 M |
| Inventory | 227.211 K -20.23 % | 284.821 K -54.77 % | 629.745 K 41.97 % | 443.578 K -33.63 % | 668.338 K -15.50 % | 790.943 K -42.74 % | 1.381 M 32.05 % | 1.046 M 70.13 % | 614.926 K -45.12 % | 1.121 M |
| Net receivables | 584.409 K 25.68 % | 465.006 K 226.95 % | 142.224 K -29.45 % | 201.593 K -84.98 % | 1.342 M -58.00 % | 3.196 M -2.48 % | 3.278 M 8.27 % | 3.027 M 27.43 % | 2.376 M 30.11 % | 1.826 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 4.000 K -66.67 % | 12.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 32.229 K -79.62 % | 158.179 K 647.54 % | 21.160 K -65.21 % | 60.824 K -75.91 % | 252.510 K -13.53 % | 292.012 K -39.38 % | 481.721 K -2.66 % | 494.908 K 47.63 % | 335.232 K 28.20 % | 261.492 K |
| Tax payables | 0.000 -100.00 % | 30.180 K -11.33 % | 34.037 K -24.59 % | 45.134 K -88.90 % | 406.474 K -59.23 % | 996.974 K -13.34 % | 1.150 M 51.92 % | 757.251 K 50.45 % | 503.324 K 9.91 % | 457.923 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 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 |
| Capital lease obligations | 6.797 K -85.37 % | 46.473 K -44.88 % | 84.312 K 1 114.00 % | 6.945 K -85.34 % | 47.365 K -44.75 % | 85.723 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.398 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 100.00 % | 6.000 K | 0.000 -100.00 % | 4.000 K -69.23 % | 13.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.102 M -22.07 % | -902.639 K |
| Total assets | 11.210 M -23.41 % | 14.638 M -41.39 % | 24.977 M -5.17 % | 26.339 M -1.76 % | 26.811 M -3.89 % | 27.896 M 8.61 % | 25.685 M 23.17 % | 20.853 M 109.79 % | 9.940 M 14.53 % | 8.679 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -710.274 K -183.69 % | 848.742 K 131.83 % | 366.107 K 331.43 % | -158.196 K -112.76 % | 1.240 M 94.13 % | 638.718 K 277.65 % | -359.541 K 33.31 % | -539.124 K -159.47 % | -207.775 K -37.91 % | -150.661 K |
| Accounts receivables | 67.231 K -79.83 % | 333.344 K 44.03 % | 231.447 K 1 504.84 % | -16.475 K -100.93 % | 1.764 M 1 213.77 % | 134.275 K 166.64 % | -201.508 K 37.79 % | -323.926 K 65.99 % | -952.380 K -860.21 % | 125.279 K |
| Inventory | 10.762 K -96.57 % | 313.489 K 242.66 % | -219.744 K -211.42 % | 197.221 K 74.54 % | 112.992 K -80.37 % | 575.633 K 261.38 % | -356.704 K 18.38 % | -437.014 K -189.56 % | 487.982 K 213.86 % | -428.576 K |
| Accounts payables | 0.000 | 0.000 100.00 % | -231.447 K -1 504.84 % | 16.475 K 100.93 % | -1.764 M -1 213.77 % | -134.275 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -788.267 K -490.41 % | 201.909 K -65.54 % | 585.851 K 264.83 % | -355.417 K -131.54 % | 1.127 M 1 686.37 % | 63.085 K 2 323.65 % | -2.837 K 97.22 % | -102.110 K 85.32 % | -695.757 K -350.35 % | 277.915 K |
| Other non cash items | -225.735 K -103.78 % | 5.978 M 6 306.89 % | -96.310 K 60.88 % | -246.188 K 57.89 % | -584.621 K 41.79 % | -1.004 M -120.18 % | -456.113 K 25.61 % | -613.163 K -10.46 % | -555.085 K -111.17 % | -262.863 K |
| Net cash provided by operating activities | -3.372 M 0.64 % | -3.394 M -112.20 % | -1.599 M -1 249.21 % | -118.547 K -110.13 % | 1.170 M -61.00 % | 3.001 M -36.06 % | 4.693 M 2 653.14 % | 170.472 K -94.39 % | 3.039 M -1.33 % | 3.080 M |
| Investments in property plant and equipment | -36.008 K | 0.000 100.00 % | -564.408 K -391.43 % | -114.850 K 17.26 % | -138.816 K -1 003.47 % | -12.580 K 97.10 % | -433.283 K -54.05 % | -281.269 K -62.22 % | -173.388 K -59.00 % | -109.051 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -6.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 60.600 K -98.72 % | 4.737 M 1 601.67 % | 278.351 K 39 778.37 % | 698.000 -99.99 % | 9.377 M 202.44 % | -9.154 M -385.08 % | 3.211 M 150.28 % | -6.386 M -5 858 484.40 % | -109.000 -127.25 % | 400.000 |
| Net cash used for investing activites | 24.592 K -99.48 % | 4.737 M 140.46 % | -11.708 M -10 156.10 % | -114.152 K -101.24 % | 9.238 M 200.78 % | -9.166 M -430.00 % | 2.778 M 141.66 % | -6.667 M -3 745.21 % | -173.388 K -59.58 % | -108.651 K |
| Debt repayment | -39.676 K -4.85 % | -37.839 K -1.90 % | -37.135 K 8.13 % | -40.420 K -5.38 % | -38.358 K -25.91 % | -30.465 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.479 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M -50.00 % | -2.000 M -100.00 % | -1.000 M |
| Other financing activites | -1.351 K 57.62 % | -3.188 K 21.17 % | -4.044 K -165.53 % | -1.523 K 57.53 % | -3.586 K 20.10 % | -4.488 K | 0.000 100.00 % | -1.191 M -661.74 % | -156.374 K -53.15 % | -102.102 K |
| Net cash used provided by financing activities | -41.027 K 0.00 % | -41.027 K 0.37 % | -41.179 K 1.82 % | -41.943 K 0.00 % | -41.944 K -20.00 % | -34.953 K | 0.000 -100.00 % | 10.288 M 577.08 % | -2.156 M -95.66 % | -1.102 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.389 M -360.38 % | 1.301 M 109.75 % | -13.348 M -4 760.21 % | -274.642 K -102.65 % | 10.367 M 267.20 % | -6.200 M -182.99 % | 7.471 M 97.07 % | 3.791 M 434.33 % | 709.473 K -62.05 % | 1.869 M |
| Cash at beginning of period | 8.317 M 18.55 % | 7.016 M -65.55 % | 20.364 M -1.33 % | 20.639 M 100.92 % | 10.272 M -37.64 % | 16.472 M 83.00 % | 9.001 M 72.76 % | 5.210 M 15.76 % | 4.501 M 71.05 % | 2.631 M |
| Cash at end of period | 4.929 M -40.74 % | 8.317 M 18.55 % | 7.016 M -65.55 % | 20.364 M -1.33 % | 20.639 M 100.92 % | 10.272 M -37.64 % | 16.472 M 83.00 % | 9.001 M 72.76 % | 5.210 M 15.76 % | 4.501 M |
| Operating cash flow | -3.372 M 0.64 % | -3.394 M -112.20 % | -1.599 M -1 249.21 % | -118.547 K -110.13 % | 1.170 M -61.00 % | 3.001 M -36.06 % | 4.693 M 2 653.14 % | 170.472 K -94.39 % | 3.039 M -1.33 % | 3.080 M |
| Capital expenditure | -36.008 K 90.55 % | -381.000 K 32.50 % | -564.408 K -391.43 % | -114.850 K 17.26 % | -138.816 K -1 003.47 % | -12.580 K 97.10 % | -433.283 K -54.05 % | -281.269 K -62.22 % | -173.388 K -59.00 % | -109.051 K |
| Free CashFlow | -3.408 M 9.72 % | -3.775 M -74.46 % | -2.164 M -827.12 % | -233.397 K -122.62 % | 1.032 M -65.48 % | 2.989 M -29.85 % | 4.260 M 3 944.92 % | -110.797 K -103.87 % | 2.866 M -3.54 % | 2.971 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 744.828 K 0.00 % | 744.828 K 2.84 % | 724.227 K 0.00 % | 724.227 K 4.78 % | 691.160 K 0.00 % | 691.160 K 18.05 % | 585.464 K 0.00 % | 585.464 K -85.18 % | 3.950 M 0.00 % | 3.950 M -34.41 % | 6.022 M 0.00 % | 6.022 M 180.42 % | 2.148 M 0.00 % | 2.148 M -25.20 % | 2.871 M 0.00 % | 2.871 M 44.72 % | 1.984 M 0.00 % | 1.984 M 10.72 % | 1.792 M 0.00 % | 1.792 M 37.76 % | 1.301 M 0.00 % | 1.301 M -70.87 % | 4.464 M 13.38 % | 3.938 M 0.83 % | 3.905 M -6.57 % | 4.180 M -9.56 % | 4.621 M -3.14 % | 4.771 M 4.41 % | 4.570 M 18.51 % | 3.856 M 0.68 % | 3.830 M -3.46 % | 3.967 M 0.22 % | 3.959 M 42.50 % | 2.778 M -15.25 % | 3.278 M -5.94 % | 3.485 M -4.54 % | 3.651 M 15.57 % | 3.159 M |
| Net income | -972.766 K 0.00 % | -972.766 K -80.49 % | -538.945 K 0.00 % | -538.945 K 30.55 % | -776.070 K 0.00 % | -776.070 K 39.47 % | -1.282 M 0.00 % | -1.282 M 68.02 % | -4.009 M 0.00 % | -4.009 M -578.37 % | -590.974 K 0.00 % | -590.974 K -71.89 % | -343.810 K 0.00 % | -343.810 K -401.88 % | -68.505 K 0.00 % | -68.505 K -153.72 % | 127.520 K 0.00 % | 127.521 K -5.11 % | 134.384 K 0.00 % | 134.384 K 380.60 % | -47.891 K 0.00 % | -47.892 K -109.80 % | 488.715 K -23.48 % | 638.686 K 252.27 % | 181.308 K -80.52 % | 930.693 K -17.36 % | 1.126 M -2.70 % | 1.157 M -26.31 % | 1.571 M 304.85 % | 387.937 K -36.96 % | 615.350 K 279.26 % | 162.249 K -72.70 % | 594.246 K 161.22 % | -970.632 K -254.99 % | 626.250 K -31.69 % | 916.817 K -0.85 % | 924.680 K 25.55 % | 736.510 K |
| Income before tax | -972.766 K 0.00 % | -972.766 K -80.49 % | -538.945 K 0.00 % | -538.945 K 30.55 % | -776.070 K 0.00 % | -776.070 K 35.12 % | -1.196 M 0.00 % | -1.196 M 70.17 % | -4.009 M 0.00 % | -4.009 M -486.50 % | -683.555 K 0.00 % | -683.555 K -98.82 % | -343.810 K 0.00 % | -343.810 K -163.02 % | -130.717 K 0.00 % | -130.717 K -174.69 % | 175.016 K 0.00 % | 175.017 K -5.17 % | 184.550 K 0.00 % | 184.550 K 485.35 % | -47.891 K 0.00 % | -47.892 K -106.60 % | 725.502 K -9.88 % | 805.072 K 113.05 % | 377.884 K -67.43 % | 1.160 M -19.71 % | 1.445 M 1.89 % | 1.418 M -22.24 % | 1.824 M 222.70 % | 565.151 K -26.21 % | 765.840 K 100.85 % | 381.299 K -52.54 % | 803.415 K 196.25 % | -834.720 K -209.00 % | 765.766 K -30.67 % | 1.105 M -0.85 % | 1.114 M 25.55 % | 887.361 K |
| Income before tax ratio | -1.31 0.00 % | -1.31 -75.50 % | -0.74 0.00 % | -0.74 33.73 % | -1.12 0.00 % | -1.12 45.04 % | -2.04 0.00 % | -2.04 -101.30 % | -1.01 0.00 % | -1.01 -794.18 % | -0.11 0.00 % | -0.11 29.10 % | -0.16 0.00 % | -0.16 -251.62 % | -0.05 0.00 % | -0.05 -151.61 % | 0.09 0.00 % | 0.09 -14.35 % | 0.10 0.00 % | 0.10 379.72 % | -0.04 0.00 % | -0.04 -122.66 % | 0.16 -20.52 % | 0.20 111.29 % | 0.10 -65.14 % | 0.28 -11.23 % | 0.31 5.20 % | 0.30 -25.53 % | 0.40 172.31 % | 0.15 -26.70 % | 0.20 108.06 % | 0.10 -52.64 % | 0.20 167.55 % | -0.30 -228.62 % | 0.23 -26.30 % | 0.32 3.87 % | 0.31 8.63 % | 0.28 |
| EBITDA | -877.379 K 0.00 % | -877.379 K -9.95 % | -797.947 K -0.10 % | -797.179 K 4.19 % | -832.000 K 0.00 % | -832.000 K 41.38 % | -1.419 M 0.00 % | -1.419 M -65.34 % | -858.358 K 0.00 % | -858.359 K -13.20 % | -758.247 K 0.00 % | -758.247 K -80.40 % | -420.318 K 0.00 % | -420.318 K 4.19 % | -438.716 K 0.00 % | -438.716 K -448.08 % | 126.040 K 0.00 % | 126.041 K -48.77 % | 246.048 K 0.00 % | 246.048 K 241.83 % | -173.482 K 0.00 % | -173.483 K -118.80 % | 922.830 K 33.30 % | 692.286 K 126.18 % | 306.084 K -73.43 % | 1.152 M -25.36 % | 1.543 M 11.05 % | 1.390 M 6.30 % | 1.307 M 31.40 % | 994.939 K 71.99 % | 578.471 K 1.80 % | 568.244 K -29.27 % | 803.395 K 197.31 % | -825.634 K -217.30 % | 703.860 K -36.76 % | 1.113 M -1.84 % | 1.134 M 21.85 % | 930.505 K |
| Net income ratio | -1.31 0.00 % | -1.31 -75.50 % | -0.74 0.00 % | -0.74 33.73 % | -1.12 0.00 % | -1.12 48.72 % | -2.19 0.00 % | -2.19 -115.77 % | -1.01 0.00 % | -1.01 -934.26 % | -0.10 0.00 % | -0.10 38.70 % | -0.16 0.00 % | -0.16 -570.94 % | -0.02 0.00 % | -0.02 -137.12 % | 0.06 0.00 % | 0.06 -14.30 % | 0.07 0.00 % | 0.07 303.69 % | -0.04 0.00 % | -0.04 -133.64 % | 0.11 -32.51 % | 0.16 249.37 % | 0.05 -79.15 % | 0.22 -8.63 % | 0.24 0.46 % | 0.24 -29.42 % | 0.34 241.62 % | 0.10 -37.38 % | 0.16 292.87 % | 0.04 -72.76 % | 0.15 142.96 % | -0.35 -282.88 % | 0.19 -27.38 % | 0.26 3.87 % | 0.25 8.63 % | 0.23 |
| Ratio EBITDA | -1.18 0.00 % | -1.18 -6.91 % | -1.10 -0.10 % | -1.10 8.56 % | -1.20 0.00 % | -1.20 50.34 % | -2.42 0.00 % | -2.42 -1 015.56 % | -0.22 0.00 % | -0.22 -72.59 % | -0.13 0.00 % | -0.13 35.67 % | -0.20 0.00 % | -0.20 -28.08 % | -0.15 0.00 % | -0.15 -340.52 % | 0.06 0.00 % | 0.06 -53.73 % | 0.14 0.00 % | 0.14 202.95 % | -0.13 0.00 % | -0.13 -164.53 % | 0.21 17.57 % | 0.18 124.31 % | 0.08 -71.56 % | 0.28 -17.48 % | 0.33 14.65 % | 0.29 1.81 % | 0.29 10.88 % | 0.26 70.84 % | 0.15 5.45 % | 0.14 -29.42 % | 0.20 168.29 % | -0.30 -238.41 % | 0.21 -32.76 % | 0.32 2.83 % | 0.31 5.43 % | 0.29 |
| Gross profit ratio | 0.46 0.00 % | 0.46 27.96 % | 0.36 0.00 % | 0.36 22.00 % | 0.30 0.00 % | 0.30 208.33 % | 0.10 0.00 % | 0.10 146.37 % | 0.04 0.00 % | 0.04 -5.92 % | 0.04 0.00 % | 0.04 -58.27 % | 0.10 0.00 % | 0.10 40.93 % | 0.07 0.00 % | 0.07 -75.97 % | 0.29 0.00 % | 0.29 -15.28 % | 0.35 0.00 % | 0.35 45.42 % | 0.24 0.00 % | 0.24 -45.14 % | 0.43 33.07 % | 0.33 -21.41 % | 0.41 -0.41 % | 0.42 -9.35 % | 0.46 13.81 % | 0.40 -8.28 % | 0.44 14.11 % | 0.39 -3.98 % | 0.40 -6.09 % | 0.43 5.69 % | 0.40 2.26 % | 0.40 -9.01 % | 0.43 7.07 % | 0.41 2.99 % | 0.39 3.50 % | 0.38 |
| Weighted average shs out dil | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 33.33 % | 337.500 M 0.00 % | 337.500 M 0.00 % | 337.500 M 0.00 % | 337.500 M 0.00 % | 337.500 M -14.29 % | 393.750 M |
| Weighted average shs out | 450.146 M 0.00 % | 450.146 M -0.02 % | 450.246 M 0.00 % | 450.246 M 0.02 % | 450.157 M 0.00 % | 450.157 M 0.03 % | 450.011 M 0.00 % | 450.011 M -0.01 % | 450.047 M 0.00 % | 450.047 M -0.01 % | 450.094 M 0.00 % | 450.094 M 0.02 % | 450.013 M 0.00 % | 450.013 M -0.15 % | 450.691 M 0.00 % | 450.691 M 0.02 % | 450.601 M 0.00 % | 450.604 M -0.08 % | 450.953 M 0.00 % | 450.953 M -0.19 % | 451.802 M 0.00 % | 451.811 M 0.40 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M 33.33 % | 337.500 M 0.00 % | 337.500 M 0.00 % | 337.500 M 0.00 % | 337.500 M 0.00 % | 337.500 M -14.29 % | 393.750 M |
| EPS diluted | 0.00 0.00 % | 0.00 -83.33 % | 0.00 0.00 % | 0.00 29.41 % | 0.00 0.00 % | 0.00 39.29 % | 0.00 0.00 % | 0.00 68.54 % | -0.01 0.00 % | -0.01 -584.62 % | 0.00 0.00 % | 0.00 -62.50 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 400.00 % | 0.00 0.00 % | 0.00 -109.09 % | 0.00 -21.43 % | 0.00 250.00 % | 0.00 -80.95 % | 0.00 -16.00 % | 0.00 -3.85 % | 0.00 -25.71 % | 0.00 288.89 % | 0.00 -40.00 % | 0.00 275.00 % | 0.00 -88.89 % | 0.00 224.14 % | 0.00 -252.63 % | 0.00 -29.63 % | 0.00 0.00 % | 0.00 35.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -83.33 % | 0.00 0.00 % | 0.00 29.41 % | 0.00 0.00 % | 0.00 39.29 % | 0.00 0.00 % | 0.00 68.54 % | -0.01 0.00 % | -0.01 -584.62 % | 0.00 0.00 % | 0.00 -62.50 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 400.00 % | 0.00 0.00 % | 0.00 -109.09 % | 0.00 -21.43 % | 0.00 250.00 % | 0.00 -80.95 % | 0.00 -16.00 % | 0.00 -3.85 % | 0.00 -25.71 % | 0.00 288.89 % | 0.00 -40.00 % | 0.00 275.00 % | 0.00 -88.89 % | 0.00 224.14 % | 0.00 -252.63 % | 0.00 -29.63 % | 0.00 0.00 % | 0.00 35.00 % | 0.00 |
| Gross profit | 344.282 K 0.00 % | 344.282 K 31.60 % | 261.617 K 0.00 % | 261.617 K 27.84 % | 204.649 K 0.00 % | 204.649 K 263.99 % | 56.224 K 0.00 % | 56.224 K -63.48 % | 153.974 K 0.00 % | 153.974 K -38.29 % | 249.528 K 0.00 % | 249.528 K 17.03 % | 213.217 K 0.00 % | 213.218 K 5.42 % | 202.257 K 0.00 % | 202.257 K -65.22 % | 581.615 K 0.00 % | 581.615 K -6.19 % | 620.015 K 0.00 % | 620.015 K 100.34 % | 309.484 K 0.00 % | 309.483 K -84.02 % | 1.936 M 50.87 % | 1.284 M -20.76 % | 1.620 M -6.95 % | 1.741 M -18.01 % | 2.123 M 10.24 % | 1.926 M -4.24 % | 2.011 M 35.24 % | 1.487 M -3.33 % | 1.538 M -9.35 % | 1.697 M 5.92 % | 1.602 M 45.72 % | 1.100 M -22.89 % | 1.426 M 0.71 % | 1.416 M -1.69 % | 1.440 M 19.62 % | 1.204 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K 0.00 % | 86.000 K | 0.000 | 0.000 -100.00 % | 92.581 K 0.00 % | 92.581 K | 0.000 | 0.000 -100.00 % | 62.212 K 0.00 % | 62.212 K 30.98 % | 47.496 K 0.00 % | 47.496 K -5.32 % | 50.166 K 0.00 % | 50.166 K | 0.000 | 0.000 -100.00 % | 236.787 K 42.31 % | 166.386 K -15.36 % | 196.576 K -14.32 % | 229.424 K -28.02 % | 318.749 K 22.26 % | 260.708 K 2.96 % | 253.221 K 42.89 % | 177.214 K 17.76 % | 150.490 K -31.30 % | 219.050 K 4.72 % | 209.169 K 53.90 % | 135.912 K -2.58 % | 139.516 K -25.70 % | 187.781 K -0.85 % | 189.393 K 25.55 % | 150.852 K |
| Cost of revenue | 400.546 K 0.00 % | 400.546 K -13.42 % | 462.610 K 0.00 % | 462.610 K -4.91 % | 486.511 K 0.00 % | 486.511 K -8.07 % | 529.240 K 0.00 % | 529.240 K -86.06 % | 3.796 M 0.00 % | 3.796 M -34.24 % | 5.773 M 0.00 % | 5.773 M 198.43 % | 1.934 M 0.00 % | 1.934 M -27.52 % | 2.669 M 0.00 % | 2.669 M 90.32 % | 1.402 M 0.00 % | 1.402 M 19.67 % | 1.172 M 0.00 % | 1.172 M 18.22 % | 991.163 K 0.00 % | 991.164 K -60.79 % | 2.528 M -4.75 % | 2.654 M 16.13 % | 2.285 M -6.30 % | 2.439 M -2.37 % | 2.498 M -12.19 % | 2.845 M 11.21 % | 2.559 M 8.01 % | 2.369 M 3.37 % | 2.292 M 0.93 % | 2.270 M -3.66 % | 2.357 M 40.39 % | 1.679 M -9.37 % | 1.852 M -10.49 % | 2.069 M -6.40 % | 2.211 M 13.08 % | 1.955 M |
| General and administrative expenses | 1.065 M 0.00 % | 1.065 M 7.76 % | 987.908 K 0.00 % | 987.908 K 4.67 % | 943.872 K 0.00 % | 943.872 K -31.43 % | 1.377 M 0.00 % | 1.377 M 47.33 % | 934.339 K 0.00 % | 934.339 K 2.13 % | 914.844 K 0.00 % | 914.844 K 61.21 % | 567.485 K 0.00 % | 567.485 K 4.16 % | 544.812 K 0.00 % | 544.812 K 28.35 % | 424.468 K 0.00 % | 424.468 K 28.08 % | 331.404 K 0.00 % | 331.404 K -24.38 % | 438.234 K 0.00 % | 438.235 K -62.75 % | 1.177 M 140.31 % | 489.610 K -59.51 % | 1.209 M 161.98 % | 461.548 K 11.60 % | 413.590 K -11.17 % | 465.592 K -20.67 % | 586.930 K 45.82 % | 402.510 K -13.89 % | 467.431 K -56.01 % | 1.063 M 54.30 % | 688.683 K -63.57 % | 1.890 M 251.03 % | 538.551 K 155.90 % | 210.451 K 8.62 % | 193.757 K -4.54 % | 202.968 K |
| Selling and marketing expenses | 196.776 K 0.00 % | 196.776 K 79.73 % | 109.485 K 0.00 % | 109.485 K -16.66 % | 131.372 K 0.00 % | 131.372 K -5.17 % | 138.541 K 0.00 % | 138.541 K 21.52 % | 114.009 K 0.00 % | 114.009 K -11.75 % | 129.187 K 0.00 % | 129.187 K 24.93 % | 103.405 K 0.00 % | 103.405 K -23.06 % | 134.393 K 0.00 % | 134.393 K 86.33 % | 72.126 K 0.00 % | 72.127 K -17.60 % | 87.534 K 0.00 % | 87.534 K -13.61 % | 101.322 K 0.00 % | 101.323 K -7.89 % | 110.006 K 8.24 % | 101.630 K -2.75 % | 104.502 K -17.94 % | 127.346 K -0.50 % | 127.982 K 45.70 % | 87.837 K -24.82 % | 116.829 K 30.30 % | 89.662 K -13.68 % | 103.866 K 50.76 % | 68.896 K -39.76 % | 114.372 K 54.64 % | 73.962 K -30.67 % | 106.681 K -0.17 % | 106.861 K -7.55 % | 115.583 K 8.52 % | 106.508 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 -100.00 % | 38.241 K 1 409.71 % | 2.533 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 | 0.000 | 0.000 100.00 % | -8.403 K | 0.000 | 0.000 |
| Operating expenses | 1.261 M 0.00 % | 1.261 M 14.94 % | 1.097 M 0.00 % | 1.097 M 2.06 % | 1.075 M 0.00 % | 1.075 M -29.03 % | 1.515 M 18.85 % | 1.275 M -69.63 % | 4.198 M 0.00 % | 4.198 M 344.50 % | 944.366 K 0.00 % | 944.366 K 69.70 % | 556.499 K 0.00 % | 556.499 K 67.11 % | 333.007 K 0.00 % | 333.007 K -18.01 % | 406.154 K 0.00 % | 406.151 K -6.69 % | 435.252 K 0.00 % | 435.252 K 12.25 % | 387.739 K 0.00 % | 387.742 K -69.86 % | 1.287 M 117.61 % | 591.240 K -54.99 % | 1.314 M 123.08 % | 588.894 K 1.57 % | 579.813 K 8.13 % | 536.216 K -23.81 % | 703.759 K 42.99 % | 492.172 K -13.72 % | 570.411 K -49.46 % | 1.129 M 41.30 % | 798.796 K -59.34 % | 1.964 M 206.31 % | 641.308 K 111.68 % | 302.956 K -1.12 % | 306.384 K -3.15 % | 316.346 K |
| Cost and expenses | 1.662 M 0.00 % | 1.662 M 6.53 % | 1.560 M 0.00 % | 1.560 M -0.11 % | 1.562 M 0.00 % | 1.562 M -23.61 % | 2.044 M 13.32 % | 1.804 M -77.43 % | 7.994 M 0.00 % | 7.994 M 19.00 % | 6.717 M 0.00 % | 6.717 M 169.67 % | 2.491 M 0.00 % | 2.491 M -17.02 % | 3.002 M 0.00 % | 3.002 M 65.99 % | 1.808 M 0.00 % | 1.808 M 12.53 % | 1.607 M 0.00 % | 1.607 M 16.54 % | 1.379 M 0.00 % | 1.379 M -63.85 % | 3.815 M 17.54 % | 3.245 M -9.83 % | 3.599 M 18.86 % | 3.028 M -1.63 % | 3.078 M -8.97 % | 3.382 M 3.66 % | 3.262 M 14.03 % | 2.861 M -0.03 % | 2.862 M -15.80 % | 3.399 M 7.73 % | 3.155 M -13.39 % | 3.643 M 46.10 % | 2.494 M 5.11 % | 2.372 M -5.76 % | 2.517 M 10.82 % | 2.272 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 |
| Selling general and administrative expenses | 1.261 M 0.00 % | 1.261 M 14.94 % | 1.097 M 0.00 % | 1.097 M 2.06 % | 1.075 M 0.00 % | 1.075 M -29.03 % | 1.515 M 0.00 % | 1.515 M 44.52 % | 1.048 M 0.00 % | 1.048 M 0.41 % | 1.044 M 0.00 % | 1.044 M 55.62 % | 670.890 K 0.00 % | 670.890 K -1.22 % | 679.204 K 0.00 % | 679.204 K 36.77 % | 496.594 K 0.00 % | 496.595 K 18.54 % | 418.939 K 0.00 % | 418.939 K -22.36 % | 539.557 K 0.00 % | 539.557 K -58.06 % | 1.287 M 117.61 % | 591.240 K -54.99 % | 1.314 M 123.08 % | 588.894 K 8.74 % | 541.572 K -2.14 % | 553.429 K -21.36 % | 703.759 K 42.99 % | 492.172 K -13.85 % | 571.297 K -49.51 % | 1.132 M 40.90 % | 803.055 K -59.12 % | 1.964 M 204.45 % | 645.232 K 103.34 % | 317.312 K 2.58 % | 309.340 K -0.04 % | 309.476 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.505 K 0.00 % | 22.505 K -35.16 % | 34.710 K 0.00 % | 34.710 K 207.63 % | 11.283 K 0.00 % | 11.283 K 2 036.93 % | 528.000 -0.19 % | 529.000 1 503.03 % | 33.000 0.00 % | 33.000 -92.58 % | 445.000 -0.22 % | 446.000 110.38 % | 212.000 0.00 % | 212.000 -99.30 % | 30.365 K 0.00 % | 30.366 K -53.94 % | 65.929 K 121.37 % | 29.782 K 11.91 % | 26.612 K | 0.000 | 0.000 -100.00 % | 25.890 K 23.91 % | 20.895 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.664 K | 0.000 -100.00 % | 12.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.488 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 |
| Depreciation and amortization | 39.653 K 0.00 % | 39.653 K 4.82 % | 37.828 K -1.99 % | 38.596 K 0.00 % | 38.596 K 0.00 % | 38.596 K -2.64 % | 39.641 K 0.00 % | 39.641 K 10.07 % | 36.015 K 0.00 % | 36.015 K -0.66 % | 36.254 K 0.00 % | 36.254 K -2.94 % | 37.354 K 0.00 % | 37.355 K -2.30 % | 38.233 K 0.00 % | 38.233 K -6.79 % | 41.020 K 0.00 % | 41.020 K -8.79 % | 44.972 K 0.00 % | 44.972 K -20.53 % | 56.591 K 0.00 % | 56.591 K -14.86 % | 66.467 K 3.45 % | 64.250 K -5.57 % | 68.038 K 5.90 % | 64.250 K 0.00 % | 64.250 K 24.20 % | 51.731 K -13.67 % | 59.923 K 15.84 % | 51.731 K 0.00 % | 51.731 K 31.79 % | 39.252 K -14.35 % | 45.828 K 16.75 % | 39.252 K 0.00 % | 39.252 K 9.03 % | 36.001 K 0.00 % | 36.001 K 0.00 % | 36.001 K |
| Operating income | -917.032 K 0.00 % | -917.032 K -9.72 % | -835.776 K 0.00 % | -835.776 K 4.00 % | -870.595 K 0.00 % | -870.595 K 40.32 % | -1.459 M 0.00 % | -1.459 M -63.11 % | -894.374 K 0.00 % | -894.374 K -12.57 % | -794.501 K 0.00 % | -794.501 K -73.60 % | -457.672 K 0.00 % | -457.673 K 4.04 % | -476.949 K 0.00 % | -476.949 K -660.98 % | 85.020 K 0.00 % | 85.021 K -57.72 % | 201.076 K 0.00 % | 201.076 K 187.40 % | -230.073 K 0.00 % | -230.074 K -124.93 % | 922.830 K 33.30 % | 692.286 K 126.18 % | 306.084 K -73.43 % | 1.152 M -25.36 % | 1.543 M 11.05 % | 1.390 M 6.30 % | 1.307 M 31.40 % | 994.939 K 71.99 % | 578.471 K 1.80 % | 568.244 K -29.27 % | 803.395 K 192.89 % | -864.886 K -222.88 % | 703.860 K -36.76 % | 1.113 M -1.84 % | 1.134 M 26.75 % | 894.504 K |
| Operating income ratio | -1.23 0.00 % | -1.23 -6.69 % | -1.15 0.00 % | -1.15 8.38 % | -1.26 0.00 % | -1.26 49.45 % | -2.49 0.00 % | -2.49 -1 000.54 % | -0.23 0.00 % | -0.23 -71.63 % | -0.13 0.00 % | -0.13 38.10 % | -0.21 0.00 % | -0.21 -28.28 % | -0.17 0.00 % | -0.17 -487.64 % | 0.04 0.00 % | 0.04 -61.81 % | 0.11 0.00 % | 0.11 163.44 % | -0.18 0.00 % | -0.18 -185.58 % | 0.21 17.57 % | 0.18 124.31 % | 0.08 -71.56 % | 0.28 -17.48 % | 0.33 14.65 % | 0.29 1.81 % | 0.29 10.88 % | 0.26 70.84 % | 0.15 5.45 % | 0.14 -29.42 % | 0.20 165.19 % | -0.31 -244.99 % | 0.21 -32.76 % | 0.32 2.83 % | 0.31 9.68 % | 0.28 |
| Total other income expenses net | -55.734 K 0.00 % | -55.734 K -118.78 % | 296.831 K 0.00 % | 296.831 K 214.02 % | 94.525 K 0.00 % | 94.525 K -64.03 % | 262.774 K 0.00 % | 262.774 K 108.44 % | -3.115 M 0.00 % | -3.115 M -2 907.35 % | 110.946 K 0.00 % | 110.946 K -2.56 % | 113.862 K 0.00 % | 113.863 K -67.11 % | 346.232 K 0.00 % | 346.232 K 284.72 % | 89.995 K 0.00 % | 89.997 K 644.58 % | -16.526 K 0.00 % | -16.526 K -109.07 % | 182.182 K 0.00 % | 182.182 K 195.86 % | 61.578 K -45.40 % | 112.786 K 57.08 % | 71.800 K 769.88 % | 8.254 K 108.39 % | -98.330 K -445.95 % | 28.423 K -94.48 % | 514.495 K 219.71 % | -429.788 K -112.61 % | -202.145 K -8.13 % | -186.945 K -934 825.00 % | 20.000 -99.93 % | 30.166 K 259.79 % | -18.878 K -125.38 % | -8.376 K 57.59 % | -19.748 K -176.51 % | -7.142 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.266 M 0.00 % | -2.266 M 53.96 % | -4.922 M 0.00 % | -4.922 M 20.12 % | -6.162 M 0.43 % | -6.188 M 25.18 % | -8.271 M 0.48 % | -8.311 M 22.06 % | -10.663 M 0.36 % | -10.702 M -54.39 % | -6.932 M 0.54 % | -6.969 M 65.19 % | -20.023 M 0.18 % | -20.060 M 1.46 % | -20.357 M 0.03 % | -20.364 M 0.85 % | -20.539 M 0.13 % | -20.566 M 0.12 % | -20.591 M 0.20 % | -20.632 M 1.46 % | -20.937 M 0.19 % | -20.976 M -105.93 % | -10.186 M -154.67 % | 18.633 M 200.56 % | -18.529 M -212.49 % | 16.472 M 200.00 % | -16.472 M -2.36 % | -16.093 M -203.86 % | 15.495 M 347.26 % | -6.267 M -316.72 % | -1.504 M -128.86 % | 5.210 M 200.00 % | -5.210 M -215.76 % | 4.501 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.421 M -43.78 % | 11.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.264 M -75.14 % | 37.267 M | 0.000 -100.00 % | 32.944 M | 0.000 | 0.000 -100.00 % | 30.990 M 377.20 % | 6.494 M 5 903.62 % | 108.171 K -98.96 % | 10.420 M | 0.000 -100.00 % | 9.001 M |
| Total debt | 121.265 K 0.00 % | 121.265 K 1 684.10 % | 6.797 K 0.00 % | 6.797 K -74.70 % | 26.870 K 0.00 % | 26.870 K -42.18 % | 46.473 K 583.73 % | 6.797 K -89.64 % | 65.616 K 144.20 % | 26.870 K -68.13 % | 84.312 K 81.42 % | 46.473 K -54.69 % | 102.569 K 56.31 % | 65.617 K 844.81 % | 6.945 K | 0.000 -100.00 % | 27.420 K | 0.000 -100.00 % | 47.365 K 582.00 % | 6.945 K -89.60 % | 66.795 K 143.60 % | 27.420 K -68.01 % | 85.723 K | 0.000 -100.00 % | 104.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.880 M 0.00 % | 7.880 M -19.80 % | 9.825 M 0.00 % | 9.825 M 4 812.61 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 112.90 % | -1.550 M -106.38 % | 24.282 M 1 627.10 % | -1.590 M -106.86 % | 23.170 M 1 693.54 % | -1.454 M -10.42 % | -1.317 M -106.96 % | 18.928 M 1 681.28 % | -1.197 M -698.50 % | 200.000 K -97.60 % | 8.335 M | 0.000 -100.00 % | 7.319 M |
| Retained earnings | 0.000 | 0.000 100.00 % | -2.773 M 0.00 % | -2.773 M -63.59 % | -1.695 M 0.00 % | -1.695 M -1 085.27 % | -143.019 K 0.00 % | -143.019 K -105.91 % | 2.421 M 0.00 % | 2.421 M -76.81 % | 10.439 M 0.00 % | 10.439 M -10.17 % | 11.621 M 0.00 % | 11.621 M -5.59 % | 12.309 M 0.00 % | 12.309 M -1.10 % | 12.446 M 0.00 % | 12.446 M 2.09 % | 12.191 M 0.00 % | 12.191 M 2.25 % | 11.922 M 0.00 % | 11.922 M -0.80 % | 12.018 M | 0.000 -100.00 % | 10.890 M | 0.000 -100.00 % | 9.778 M 30.47 % | 7.495 M | 0.000 -100.00 % | 5.536 M 16.34 % | 4.759 M | 0.000 -100.00 % | 8.135 M | 0.000 |
| Common stock | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K 0.00 % | 793.357 K | 0.000 -100.00 % | 793.357 K | 0.000 -100.00 % | 793.357 K 0.00 % | 793.357 K | 0.000 -100.00 % | 793.357 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 |
| Total equity | 8.673 M 0.00 % | 8.673 M -18.32 % | 10.619 M 0.00 % | 10.619 M -9.22 % | 11.696 M 0.00 % | 11.696 M -11.72 % | 13.249 M 0.00 % | 13.249 M -16.22 % | 15.813 M 0.00 % | 15.813 M -33.65 % | 23.831 M 0.00 % | 23.831 M -4.73 % | 25.013 M 0.00 % | 25.013 M -2.68 % | 25.700 M 0.00 % | 25.700 M -0.53 % | 25.837 M 0.00 % | 25.837 M 1.00 % | 25.582 M 0.00 % | 25.582 M 1.06 % | 25.314 M 0.00 % | 25.314 M -0.38 % | 25.409 M 4.64 % | 24.282 M 0.00 % | 24.282 M 4.80 % | 23.170 M 0.00 % | 23.170 M 10.93 % | 20.886 M 10.35 % | 18.928 M 0.00 % | 18.928 M 281.72 % | 4.959 M -40.51 % | 8.335 M 0.00 % | 8.335 M 13.88 % | 7.319 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 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 79.797 K 0.00 % | 79.797 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.797 K 0.00 % | 6.797 K -74.70 % | 26.870 K 0.00 % | 26.870 K -42.18 % | 46.473 K 0.00 % | 46.473 K -29.18 % | 65.617 K 0.00 % | 65.617 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.945 K 0.00 % | 6.945 K -74.67 % | 27.420 K 0.00 % | 27.420 K -42.11 % | 47.365 K | 0.000 -100.00 % | 66.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 79.797 K 0.00 % | 79.797 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.797 K 0.00 % | 6.797 K -74.70 % | 26.870 K 0.00 % | 26.870 K -42.18 % | 46.473 K 0.00 % | 46.473 K -40.13 % | 77.617 K 0.00 % | 77.617 K 546.81 % | 12.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 12.945 K 0.00 % | 12.945 K -52.79 % | 27.420 K 0.00 % | 27.420 K -42.11 % | 47.365 K | 0.000 -100.00 % | 68.795 K | 0.000 -100.00 % | 4.000 K -69.23 % | 13.000 K | 0.000 -100.00 % | 13.000 K -99.53 % | 2.793 M | 0.000 -100.00 % | 1.102 M | 0.000 |
| Other current liabilities | 198.700 K 0.00 % | 198.700 K -64.05 % | 552.766 K 0.00 % | 552.766 K 164.96 % | 208.619 K -18.87 % | 257.132 K -77.73 % | 1.154 M -2.55 % | 1.185 M 146.44 % | 480.652 K -7.58 % | 520.083 K -48.31 % | 1.006 M -3.27 % | 1.040 M 31.44 % | 791.483 K -4.51 % | 828.836 K 61.42 % | 513.458 K -8.08 % | 558.592 K -55.34 % | 1.251 M -13.78 % | 1.451 M 181.05 % | 516.160 K -44.06 % | 922.634 K 73.37 % | 532.166 K -62.13 % | 1.405 M 26.36 % | 1.112 M | 0.000 -100.00 % | 898.095 K | 0.000 -100.00 % | 879.240 K 8.93 % | 807.129 K | 0.000 -100.00 % | 660.423 K -73.25 % | 2.469 M | 0.000 -100.00 % | 766.632 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 41.468 K 0.00 % | 41.468 K 510.09 % | 6.797 K 0.00 % | 6.797 K -74.70 % | 26.870 K 0.00 % | 26.870 K -32.28 % | 39.676 K 0.00 % | 39.676 K 2.40 % | 38.746 K 0.00 % | 38.746 K 2.40 % | 37.839 K 0.00 % | 37.839 K 2.40 % | 36.952 K 0.00 % | 36.952 K 432.07 % | 6.945 K 0.00 % | 6.945 K -74.67 % | 27.420 K 0.00 % | 27.420 K -32.16 % | 40.420 K 0.00 % | 40.420 K 2.65 % | 39.375 K 0.00 % | 39.375 K 2.65 % | 38.358 K | 0.000 -100.00 % | 37.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 255.122 K 0.00 % | 255.122 K -56.89 % | 591.794 K 0.00 % | 591.794 K 64.28 % | 360.245 K 0.00 % | 360.245 K -73.94 % | 1.382 M 0.00 % | 1.382 M 97.21 % | 700.971 K 0.00 % | 700.971 K -36.23 % | 1.099 M 0.00 % | 1.099 M 20.09 % | 915.354 K 0.00 % | 915.354 K 46.14 % | 626.361 K 0.00 % | 626.361 K -60.56 % | 1.588 M 0.00 % | 1.588 M 30.65 % | 1.216 M 0.00 % | 1.216 M -17.37 % | 1.471 M 0.00 % | 1.471 M -39.69 % | 2.439 M | 0.000 -100.00 % | 2.410 M | 0.000 -100.00 % | 2.511 M 14.32 % | 2.197 M | 0.000 -100.00 % | 1.913 M -42.63 % | 3.334 M | 0.000 -100.00 % | 1.605 M | 0.000 |
| Total liabilities | 334.919 K 0.00 % | 334.919 K -43.41 % | 591.794 K 0.00 % | 591.794 K 64.28 % | 360.245 K 0.00 % | 360.245 K -74.07 % | 1.389 M 0.00 % | 1.389 M 90.86 % | 727.841 K 0.00 % | 727.841 K -36.48 % | 1.146 M 0.00 % | 1.146 M 15.39 % | 992.971 K 0.00 % | 992.971 K 55.55 % | 638.361 K 1.92 % | 626.361 K -60.71 % | 1.594 M 0.38 % | 1.588 M 29.27 % | 1.229 M 0.00 % | 1.229 M -18.02 % | 1.499 M 0.00 % | 1.499 M -39.74 % | 2.487 M | 0.000 -100.00 % | 2.479 M | 0.000 -100.00 % | 2.515 M 13.83 % | 2.210 M | 0.000 -100.00 % | 1.926 M -42.24 % | 3.334 M | 0.000 -100.00 % | 1.605 M | 0.000 |
| Other non current assets | 4.100 M 0.00 % | 4.100 M 0.00 % | 4.100 M 0.00 % | 4.100 M 9.63 % | 3.740 M 0.00 % | 3.740 M 0.00 % | 3.740 M 0.00 % | 3.740 M 13.33 % | 3.300 M -4.95 % | 3.472 M -58.17 % | 8.300 M 139.06 % | 3.472 M 15.73 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -4.76 % | 3.150 M -0.03 % | 3.151 M 0.03 % | 3.150 M 116.91 % | -18.633 M -691.53 % | 3.150 M 119.12 % | -16.472 M -622.92 % | 3.150 M 1 809.09 % | 165.000 K 101.06 % | -15.495 M | 0.000 | 0.000 100.00 % | -5.210 M | 0.000 100.00 % | -4.501 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.421 M -77.86 % | 6.421 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 |
| Intangible assets | 420.899 K 0.00 % | 420.899 K -3.13 % | 434.483 K 0.00 % | 434.483 K -3.03 % | 448.067 K 0.00 % | 448.067 K -2.94 % | 461.652 K 0.00 % | 461.652 K 399.55 % | 92.413 K 0.00 % | 92.413 K -2.78 % | 95.060 K 0.00 % | 95.060 K -2.71 % | 97.706 K 0.00 % | 97.706 K -2.64 % | 100.353 K 0.00 % | 100.353 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 420.899 K 0.00 % | 420.899 K -3.13 % | 434.483 K 0.00 % | 434.483 K -3.03 % | 448.067 K 0.00 % | 448.067 K -2.94 % | 461.652 K 0.00 % | 461.652 K 399.55 % | 92.413 K 0.00 % | 92.413 K -2.78 % | 95.060 K 0.00 % | 95.060 K -2.71 % | 97.706 K 0.00 % | 97.706 K -2.64 % | 100.353 K 0.00 % | 100.353 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 |
| Property plant equipment net | 876.449 K 0.00 % | 876.449 K 10.09 % | 796.137 K 0.00 % | 796.137 K -5.67 % | 844.006 K 0.00 % | 844.006 K -8.92 % | 926.697 K 0.00 % | 926.697 K -8.55 % | 1.013 M 0.00 % | 1.013 M -8.03 % | 1.102 M 0.00 % | 1.102 M -7.28 % | 1.188 M 0.00 % | 1.188 M 37.29 % | 865.477 K 0.00 % | 865.477 K -9.72 % | 958.660 K 0.00 % | 958.660 K -8.54 % | 1.048 M 0.00 % | 1.048 M 1.25 % | 1.035 M 0.00 % | 1.035 M -10.66 % | 1.159 M | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 1.328 M -8.46 % | 1.451 M | 0.000 -100.00 % | 1.152 M 7.84 % | 1.068 M | 0.000 -100.00 % | 1.077 M | 0.000 |
| Total non current assets | 5.397 M 0.00 % | 5.397 M 1.25 % | 5.331 M 0.00 % | 5.331 M 5.93 % | 5.032 M 0.00 % | 5.032 M -1.88 % | 5.128 M 0.00 % | 5.128 M 12.03 % | 4.578 M 0.00 % | 4.578 M -58.72 % | 11.090 M 0.00 % | 11.090 M 158.76 % | 4.286 M 0.00 % | 4.286 M 8.07 % | 3.966 M 0.00 % | 3.966 M 0.18 % | 3.959 M 0.00 % | 3.959 M -2.21 % | 4.048 M 0.00 % | 4.048 M -3.30 % | 4.186 M 0.00 % | 4.186 M -2.87 % | 4.310 M 123.13 % | -18.633 M -518.76 % | 4.450 M 127.01 % | -16.472 M -467.83 % | 4.478 M 177.15 % | 1.616 M 110.43 % | -15.495 M -1 445.27 % | 1.152 M 7.44 % | 1.072 M 120.58 % | -5.210 M -581.75 % | 1.081 M 124.03 % | -4.501 M |
| Other current assets | 529.654 K 0.00 % | 529.654 K 279.63 % | 139.519 K 0.00 % | 139.519 K -59.29 % | 342.743 K 0.00 % | 342.743 K -22.50 % | 442.273 K 0.00 % | 442.273 K 18.67 % | 372.694 K 0.00 % | 372.694 K -66.07 % | 1.098 M 0.00 % | 1.098 M 40.09 % | 784.070 K 0.00 % | 784.070 K -42.50 % | 1.364 M 0.00 % | 1.364 M 76.90 % | 770.855 K 0.00 % | 770.855 K 580.55 % | 113.269 K 0.00 % | 113.269 K 150.56 % | 45.207 K 0.00 % | 45.207 K -28.88 % | 63.562 K | 0.000 -100.00 % | 111.473 K | 0.000 -100.00 % | 76.180 K -49.50 % | 150.848 K | 0.000 -100.00 % | 133.145 K -85.97 % | 948.785 K | 0.000 -100.00 % | 658.139 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 -100.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.264 M -75.14 % | 37.267 M | 0.000 -100.00 % | 32.944 M | 0.000 | 0.000 -100.00 % | 30.990 M 377.20 % | 6.494 M 5 903.62 % | 108.171 K -98.96 % | 10.420 M | 0.000 -100.00 % | 9.001 M |
| cash and cash equivalents | 2.387 M 0.00 % | 2.387 M -51.57 % | 4.929 M 0.00 % | 4.929 M -20.36 % | 6.188 M 0.00 % | 6.188 M -25.60 % | 8.317 M 0.00 % | 8.317 M -22.48 % | 10.729 M 0.00 % | 10.729 M 52.92 % | 7.016 M 0.00 % | 7.016 M -65.14 % | 20.126 M 0.00 % | 20.126 M -1.17 % | 20.364 M 0.00 % | 20.364 M -0.98 % | 20.566 M 0.00 % | 20.566 M -0.35 % | 20.639 M 0.00 % | 20.639 M -1.74 % | 21.003 M 0.00 % | 21.003 M 104.47 % | 10.272 M 155.13 % | -18.633 M -200.00 % | 18.633 M 213.12 % | -16.472 M -200.00 % | 16.472 M 2.36 % | 16.093 M 203.86 % | -15.495 M -347.26 % | 6.267 M 316.72 % | 1.504 M 128.86 % | -5.210 M -200.00 % | 5.210 M 215.76 % | -4.501 M |
| Cash and short term investments | 2.387 M 0.00 % | 2.387 M -51.57 % | 4.929 M 0.00 % | 4.929 M -20.36 % | 6.188 M 0.00 % | 6.188 M -25.60 % | 8.317 M 0.00 % | 8.317 M -22.48 % | 10.729 M 0.00 % | 10.729 M -10.71 % | 12.016 M 0.00 % | 12.016 M -40.30 % | 20.126 M 0.00 % | 20.126 M -1.17 % | 20.364 M 0.00 % | 20.364 M -0.98 % | 20.566 M 0.00 % | 20.566 M -0.35 % | 20.639 M 0.00 % | 20.639 M -1.74 % | 21.003 M 0.00 % | 21.003 M 7.51 % | 19.536 M 4.84 % | 18.633 M 0.00 % | 18.633 M 13.12 % | 16.472 M 0.00 % | 16.472 M 2.36 % | 16.093 M 3.86 % | 15.495 M 147.26 % | 6.267 M 316.72 % | 1.504 M -71.14 % | 5.210 M 0.00 % | 5.210 M 15.76 % | 4.501 M |
| Total current assets | 3.611 M 0.00 % | 3.611 M -38.59 % | 5.880 M 0.00 % | 5.880 M -16.30 % | 7.025 M 0.00 % | 7.025 M -26.13 % | 9.509 M 0.00 % | 9.509 M -20.51 % | 11.963 M 0.00 % | 11.963 M -13.85 % | 13.886 M 0.00 % | 13.886 M -36.07 % | 21.720 M 0.00 % | 21.720 M -2.92 % | 22.373 M 0.00 % | 22.373 M -4.69 % | 23.473 M 0.00 % | 23.473 M 3.12 % | 22.763 M 0.00 % | 22.763 M 0.60 % | 22.626 M 0.00 % | 22.626 M -4.07 % | 23.586 M 26.58 % | 18.633 M -16.48 % | 22.311 M 35.45 % | 16.472 M -22.33 % | 21.207 M -1.27 % | 21.480 M 38.62 % | 15.495 M -21.35 % | 19.702 M 172.86 % | 7.220 M 38.59 % | 5.210 M -41.19 % | 8.859 M 96.83 % | 4.501 M |
| Inventory | 199.201 K 0.00 % | 199.201 K -12.33 % | 227.211 K 0.00 % | 227.211 K -18.72 % | 279.533 K 0.00 % | 279.533 K -1.86 % | 284.821 K 0.00 % | 284.821 K -20.26 % | 357.207 K 0.00 % | 357.207 K -43.28 % | 629.745 K 0.00 % | 629.745 K 38.72 % | 453.961 K 0.00 % | 453.961 K 2.34 % | 443.578 K 0.00 % | 443.578 K 4.70 % | 423.657 K 0.00 % | 423.657 K -36.61 % | 668.338 K 0.00 % | 668.338 K -4.50 % | 699.840 K 0.00 % | 699.840 K -11.52 % | 790.943 K | 0.000 -100.00 % | 1.171 M | 0.000 -100.00 % | 1.381 M 18.20 % | 1.169 M | 0.000 -100.00 % | 1.046 M -9.74 % | 1.159 M | 0.000 -100.00 % | 614.926 K | 0.000 |
| Net receivables | 494.634 K 0.00 % | 494.634 K -15.36 % | 584.409 K 0.00 % | 584.409 K 173.16 % | 213.944 K 0.00 % | 213.944 K -53.99 % | 465.006 K 0.00 % | 465.006 K -7.79 % | 504.310 K 0.00 % | 504.310 K 254.59 % | 142.224 K 0.00 % | 142.224 K -60.05 % | 356.049 K 0.00 % | 356.049 K 76.62 % | 201.593 K 0.00 % | 201.593 K -88.22 % | 1.712 M 0.00 % | 1.712 M 27.54 % | 1.342 M 0.00 % | 1.342 M 53.00 % | 877.348 K 0.00 % | 877.348 K -72.55 % | 3.196 M | 0.000 -100.00 % | 2.396 M | 0.000 -100.00 % | 3.278 M -19.43 % | 4.068 M | 0.000 -100.00 % | 3.027 M -13.53 % | 3.501 M | 0.000 -100.00 % | 2.376 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.954 K 0.00 % | 14.954 K -53.60 % | 32.229 K 0.00 % | 32.229 K -57.73 % | 76.243 K 0.00 % | 76.243 K -51.80 % | 158.179 K 0.00 % | 158.179 K 11.28 % | 142.142 K 0.00 % | 142.142 K 571.75 % | 21.160 K 0.00 % | 21.160 K -57.31 % | 49.566 K 0.00 % | 49.566 K -18.51 % | 60.824 K 0.00 % | 60.824 K -44.73 % | 110.044 K 0.00 % | 110.044 K -56.42 % | 252.510 K 0.00 % | 252.510 K 852.11 % | 26.521 K 0.00 % | 26.521 K -90.92 % | 292.012 K | 0.000 -100.00 % | 368.720 K | 0.000 -100.00 % | 481.721 K -0.39 % | 483.585 K | 0.000 -100.00 % | 494.908 K 52.81 % | 323.869 K | 0.000 -100.00 % | 335.232 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.513 K | 0.000 -100.00 % | 30.180 K | 0.000 -100.00 % | 39.431 K | 0.000 -100.00 % | 34.037 K | 0.000 -100.00 % | 37.353 K | 0.000 -100.00 % | 45.134 K | 0.000 -100.00 % | 199.971 K | 0.000 -100.00 % | 406.474 K | 0.000 -100.00 % | 873.089 K | 0.000 -100.00 % | 996.974 K | 0.000 -100.00 % | 1.106 M | 0.000 -100.00 % | 1.150 M 26.98 % | 905.967 K | 0.000 -100.00 % | 757.251 K 40.07 % | 540.640 K | 0.000 -100.00 % | 503.324 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 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 |
| Capital lease obligations | 121.265 K 0.00 % | 121.265 K 1 684.10 % | 6.797 K 0.00 % | 6.797 K -74.70 % | 26.870 K 0.00 % | 26.870 K -42.18 % | 46.473 K 0.00 % | 46.473 K -29.17 % | 65.616 K 0.00 % | 65.616 K -22.17 % | 84.312 K 0.00 % | 84.312 K -17.80 % | 102.569 K 0.00 % | 102.569 K 1 376.88 % | 6.945 K 0.00 % | 6.945 K -74.67 % | 27.420 K 0.00 % | 27.420 K -42.11 % | 47.365 K 0.00 % | 47.365 K -29.09 % | 66.795 K 0.00 % | 66.795 K -22.08 % | 85.723 K | 0.000 -100.00 % | 104.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M 0.00 % | 12.398 M | 0.000 -100.00 % | 12.398 M | 0.000 -100.00 % | 12.398 M 0.00 % | 12.398 M | 0.000 -100.00 % | 12.398 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 4.000 K -69.23 % | 13.000 K | 0.000 -100.00 % | 13.000 K | 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 | 0.000 100.00 % | -2.793 M | 0.000 100.00 % | -1.102 M | 0.000 |
| Total assets | 9.008 M 0.00 % | 9.008 M -19.65 % | 11.210 M 0.00 % | 11.210 M -7.02 % | 12.057 M 0.00 % | 12.057 M -17.63 % | 14.638 M 0.00 % | 14.638 M -11.50 % | 16.541 M 0.00 % | 16.541 M -33.78 % | 24.977 M 0.00 % | 24.977 M -3.96 % | 26.006 M 0.00 % | 26.006 M -1.26 % | 26.339 M 0.00 % | 26.339 M -3.98 % | 27.432 M 0.00 % | 27.432 M 2.32 % | 26.811 M 0.00 % | 26.811 M 0.00 % | 26.812 M 0.00 % | 26.812 M -3.89 % | 27.896 M | 0.000 -100.00 % | 26.761 M | 0.000 -100.00 % | 25.685 M 11.21 % | 23.096 M | 0.000 -100.00 % | 20.853 M 151.47 % | 8.292 M | 0.000 -100.00 % | 9.940 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 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 |
| 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -136.308 K 0.00 % | -136.308 K 1.76 % | -138.752 K 0.00 % | -138.752 K -178.06 % | 177.749 K 0.00 % | 177.749 K 3 066.17 % | 5.614 K 0.00 % | 5.614 K -98.23 % | 317.803 K 0.00 % | 317.803 K 258.07 % | -201.057 K 0.00 % | -201.057 K -197.17 % | 206.908 K 0.00 % | 206.909 K -52.45 % | 435.157 K 0.00 % | 435.157 K 211.18 % | -391.383 K 0.00 % | -391.382 K -33.60 % | -292.950 K 0.00 % | -292.950 K -123.79 % | 1.231 M 0.00 % | 1.231 M | 0.000 | 0.000 -100.00 % | 159.679 K 0.00 % | 159.679 K 0.00 % | 159.679 K | 0.000 100.00 % | -89.885 K 0.00 % | -89.885 K 0.00 % | -89.885 K | 0.000 100.00 % | -134.781 K 0.00 % | -134.781 K 0.00 % | -134.781 K | 0.000 100.00 % | -418.856 K 0.00 % | -418.856 K -706.36 % | -51.944 K -37.91 % | -37.665 K 0.00 % | -37.665 K 0.00 % | -37.665 K 0.00 % | -37.665 K |
| Accounts receivables | -150.180 K 0.00 % | -150.180 K -6.00 % | -141.680 K 0.00 % | -141.680 K -180.82 % | 175.296 K 0.00 % | 175.296 K 1 257.99 % | -15.138 K 0.00 % | -15.138 K -108.33 % | 181.810 K 0.00 % | 181.810 K 288.25 % | -96.581 K 0.00 % | -96.581 K -145.49 % | 212.304 K 0.00 % | 212.305 K -57.99 % | 505.335 K 0.00 % | 505.335 K 198.40 % | -513.572 K 0.00 % | -513.572 K -69.11 % | -303.696 K 0.00 % | -303.696 K -125.61 % | 1.186 M 0.00 % | 1.186 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 | 0.000 100.00 % | -354.060 K 0.00 % | -354.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 13.872 K 0.00 % | 13.872 K 373.77 % | 2.928 K 0.00 % | 2.928 K 19.36 % | 2.453 K 0.00 % | 2.453 K -88.18 % | 20.752 K 0.00 % | 20.752 K -84.74 % | 135.993 K 0.00 % | 135.993 K 230.17 % | -104.476 K 0.00 % | -104.476 K -1 836.17 % | -5.396 K 0.00 % | -5.396 K 77.12 % | -23.579 K 0.00 % | -23.579 K -119.30 % | 122.189 K 0.00 % | 122.190 K 1 037.07 % | 10.746 K 0.00 % | 10.746 K -76.51 % | 45.749 K 0.00 % | 45.750 K | 0.000 | 0.000 -100.00 % | 143.908 K 0.00 % | 143.908 K 0.00 % | 143.908 K | 0.000 100.00 % | -89.176 K 0.00 % | -89.176 K 0.00 % | -89.176 K | 0.000 100.00 % | -109.254 K 0.00 % | -109.254 K 0.00 % | -109.254 K | 0.000 100.00 % | -64.796 K 0.00 % | -64.796 K -153.11 % | 121.995 K 213.86 % | -107.144 K 0.00 % | -107.144 K 0.00 % | -107.144 K 0.00 % | -107.144 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.136 K | 0.000 100.00 % | -1.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -806.136 K | 0.000 -100.00 % | 1.379 M | 0.000 | 0.000 | 0.000 100.00 % | -46.599 K 0.00 % | -46.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.771 K 0.00 % | 15.771 K 0.00 % | 15.771 K | 0.000 100.00 % | -709.250 0.00 % | -709.250 0.00 % | -709.250 | 0.000 100.00 % | -25.528 K 0.00 % | -25.528 K 0.00 % | -25.528 K | 0.000 100.00 % | -173.939 K 0.00 % | -173.939 K 0.00 % | -173.939 K -350.35 % | 69.478 K 0.00 % | 69.478 K 0.00 % | 69.478 K 0.00 % | 69.478 K |
| Other non cash items | -186.599 K 0.00 % | -186.599 K -412.15 % | 59.778 K 0.00 % | 59.778 K 111.54 % | -518.049 K 0.00 % | -518.049 K -360.09 % | 199.184 K 0.00 % | 199.184 K -93.31 % | 2.977 M 0.00 % | 2.977 M 3 119.64 % | -98.578 K 0.00 % | -98.578 K -173.00 % | 135.043 K 0.00 % | 135.043 K 129.74 % | -454.070 K 0.00 % | -454.070 K -334.79 % | 193.390 K 0.00 % | 193.386 K 525.27 % | -45.474 K 0.00 % | -45.474 K 91.17 % | -515.232 K 0.00 % | -515.233 K -5.43 % | -488.715 K 23.48 % | -638.686 K -252.27 % | -181.308 K 80.52 % | -930.693 K 17.36 % | -1.126 M 2.70 % | -1.157 M 26.31 % | -1.571 M -304.85 % | -387.937 K 36.96 % | -615.350 K -279.26 % | -162.249 K 72.70 % | -594.246 K -161.22 % | 970.632 K 254.99 % | -626.250 K 31.69 % | -916.817 K -3 624.32 % | 26.014 K -87.85 % | 214.184 K 254.34 % | -138.771 K -111.17 % | -65.716 K 0.00 % | -65.716 K 0.00 % | -65.716 K 0.00 % | -65.716 K |
| Net cash provided by operating activities | -1.245 M 0.00 % | -1.245 M -101.54 % | -617.919 K 0.00 % | -617.919 K 42.15 % | -1.068 M 0.00 % | -1.068 M -3.90 % | -1.028 M 0.00 % | -1.028 M -53.69 % | -668.956 K 0.00 % | -668.956 K 20.82 % | -844.812 K 0.00 % | -844.812 K -1 973.86 % | 45.084 K 0.00 % | 45.085 K 214.13 % | -39.503 K 0.00 % | -39.503 K -99.81 % | -19.770 K 0.01 % | -19.771 K 86.77 % | -149.386 K 0.00 % | -149.386 K -120.34 % | 734.624 K 0.00 % | 734.624 K | 0.000 | 0.000 -100.00 % | 750.287 K 0.00 % | 750.287 K 0.00 % | 750.287 K | 0.000 -100.00 % | 1.173 M 0.00 % | 1.173 M 0.00 % | 1.173 M | 0.000 -100.00 % | 42.618 K 0.00 % | 42.618 K 0.00 % | 42.618 K | 0.000 -100.00 % | 567.839 K 0.00 % | 567.839 K -25.27 % | 759.808 K -1.33 % | 770.035 K 0.00 % | 770.035 K 0.00 % | 770.035 K 0.00 % | 770.035 K |
| Investments in property plant and equipment | -16.528 K 0.00 % | -16.528 K 8.20 % | -18.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.990 K 0.00 % | -1.990 K 99.29 % | -280.214 K 0.00 % | -280.214 K | 0.000 | 0.000 100.00 % | -5.925 K 0.00 % | -5.925 K 90.87 % | -64.879 K 0.00 % | -64.879 K -1 332.52 % | -4.529 K 0.00 % | -4.529 K | 0.000 | 0.000 100.00 % | -3.145 K 0.00 % | -3.145 K 0.00 % | -3.145 K | 0.000 100.00 % | -847.213 K 0.00 % | -847.213 K 0.00 % | -847.213 K | 0.000 100.00 % | -70.317 K 0.00 % | -70.317 K 0.00 % | -70.317 K | 0.000 100.00 % | -86.694 K 0.00 % | -86.694 K -100.00 % | -43.347 K -59.00 % | -27.263 K 0.00 % | -27.263 K 0.00 % | -27.263 K 0.00 % | -27.263 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.329 M | 0.000 -100.00 % | 0.535 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.105 K 0.00 % | 2.105 K -87.07 % | 16.276 K | 0.000 -100.00 % | 14.024 K 0.00 % | 14.024 K 108.38 % | -167.310 K 0.00 % | -167.310 K -106.60 % | 2.536 M 0.00 % | 2.536 M 144.50 % | -5.698 M 0.00 % | -5.698 M -4 612.25 % | 126.275 K 0.00 % | 126.275 K 346.87 % | -51.151 K 0.00 % | -51.151 K | 0.000 | 0.000 -100.00 % | 4.674 M 0.00 % | 4.674 M 32 513.72 % | 14.332 K -0.01 % | 14.333 K | 0.000 | 0.000 -100.00 % | 3.145 K 0.00 % | 3.145 K 0.00 % | 3.145 K | 0.000 -100.00 % | 847.212 K 0.00 % | 847.212 K 0.00 % | 847.212 K | 0.000 -100.00 % | 70.317 K 0.00 % | 70.317 K 0.00 % | 70.317 K | 0.000 -100.00 % | 43.347 K 0.00 % | 43.347 K 0.00 % | 43.347 K 59.00 % | 27.262 K 0.00 % | 27.262 K 0.00 % | 27.262 K 0.00 % | 27.262 K |
| Net cash used for investing activites | -14.423 K 0.00 % | -14.423 K -734.66 % | -1.728 K | 0.000 -100.00 % | 14.024 K 0.00 % | 14.024 K 108.38 % | -167.310 K 0.00 % | -167.310 K -106.60 % | 2.536 M 0.00 % | 2.536 M 144.49 % | -5.700 M 0.00 % | -5.700 M -3 602.66 % | -153.939 K 0.00 % | -153.939 K -200.95 % | -51.151 K 0.00 % | -51.151 K -763.31 % | -5.925 K 0.00 % | -5.925 K -100.13 % | 4.609 M 0.00 % | 4.609 M 46 919.48 % | 9.803 K -0.01 % | 9.804 K | 0.000 | 0.000 100.00 % | -3.145 K 0.00 % | -3.145 K 0.00 % | -3.145 K | 0.000 100.00 % | -847.213 K 0.00 % | -847.213 K 0.00 % | -847.213 K | 0.000 100.00 % | -1.667 M 0.00 % | -1.667 M 0.00 % | -1.667 M | 0.000 100.00 % | -86.694 K 0.00 % | -86.694 K -99.87 % | -43.374 K -58.94 % | -27.290 K 0.00 % | -27.290 K 0.00 % | -27.290 K 0.00 % | -27.290 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.620 M 0.00 % | 3.620 M 0.00 % | 3.620 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 | 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 | 0.000 100.00 % | -750.000 K 0.00 % | -750.000 K 0.00 % | -750.000 K | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K -100.00 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K |
| Other financing activites | -10.940 K 0.00 % | -10.940 K | 0.000 | 0.000 100.00 % | -10.257 K 0.00 % | -10.257 K 0.00 % | -10.257 K 0.00 % | -10.257 K 0.00 % | -10.257 K 0.00 % | -10.257 K -0.01 % | -10.256 K 0.00 % | -10.256 K 0.75 % | -10.333 K 0.01 % | -10.334 K 1.45 % | -10.486 K 0.00 % | -10.486 K -0.01 % | -10.485 K 0.01 % | -10.486 K 0.00 % | -10.486 K 0.00 % | -10.486 K 0.00 % | -10.486 K 0.00 % | -10.486 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 | 0.000 100.00 % | -2.731 K 0.00 % | -2.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -10.940 K 0.00 % | -10.940 K | 0.000 | 0.000 100.00 % | -10.257 K 0.00 % | -10.257 K 0.00 % | -10.257 K 0.00 % | -10.257 K 0.00 % | -10.257 K 0.00 % | -10.257 K -0.01 % | -10.256 K 0.00 % | -10.256 K 0.75 % | -10.333 K 0.01 % | -10.334 K 1.45 % | -10.486 K 0.00 % | -10.486 K -0.01 % | -10.485 K 0.01 % | -10.486 K 0.00 % | -10.486 K 0.00 % | -10.486 K 0.00 % | -10.486 K 0.00 % | -10.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.870 M 0.00 % | 2.870 M 0.00 % | 2.870 M | 0.000 100.00 % | -2.731 K 0.00 % | -2.731 K 99.45 % | -500.000 K -100.00 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.440 M | 0.000 100.00 % | -66.094 M -387.03 % | -13.571 M -167.03 % | 20.245 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 | 0.000 100.00 % | -297.740 K 0.00 % | -297.740 K 0.00 % | -297.740 K | 0.000 100.00 % | -39.066 K 0.00 % | -39.066 K 0.00 % | -39.066 K -53.81 % | -25.399 K 0.00 % | -25.399 K 0.00 % | -25.399 K 0.00 % | -25.399 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.064 M 0.00 % | -1.064 M 11.71 % | -1.206 M 0.00 % | -1.206 M -105.66 % | 21.297 M 1 047.20 % | 1.856 M 102.56 % | -72.648 M -260.97 % | -20.126 M -200.00 % | 20.126 M 16 985.65 % | -119.188 K -17.84 % | -101.140 K 0.00 % | -101.140 K -179.55 % | -36.180 K 0.01 % | -36.182 K -100.81 % | 4.449 M 0.00 % | 4.449 M 506.24 % | 733.941 K 0.00 % | 733.942 K | 0.000 | 0.000 100.00 % | -1.550 M 0.00 % | -1.550 M 0.00 % | -1.550 M | 0.000 -100.00 % | 1.868 M 0.00 % | 1.868 M 0.00 % | 1.868 M | 0.000 -100.00 % | 947.738 K 0.00 % | 947.738 K 0.00 % | 947.738 K | 0.000 -100.00 % | 177.368 K 0.00 % | 177.368 K 0.00 % | 177.368 K -62.05 % | 467.347 K 0.00 % | 467.347 K 0.00 % | 467.347 K 0.00 % | 467.347 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.064 M 11.71 % | -1.206 M 0.00 % | -1.206 M | 0.000 -100.00 % | 40.828 M | 0.000 -100.00 % | 113.476 M 463.84 % | 20.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.566 M -0.18 % | 20.603 M | 0.000 | 0.000 -100.00 % | 21.003 M 3.62 % | 20.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.118 M 0.00 % | 4.118 M 0.00 % | 4.118 M | 0.000 -100.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M | 0.000 -100.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M | 0.000 -100.00 % | 1.125 M 0.00 % | 1.125 M 0.00 % | 1.125 M 71.05 % | 657.807 K 0.00 % | 657.807 K 0.00 % | 657.807 K 0.00 % | 657.807 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.064 M 0.00 % | -1.064 M 11.71 % | -1.206 M 0.00 % | -1.206 M -101.94 % | 62.125 M 3 246.50 % | 1.856 M -95.45 % | 40.828 M | 0.000 -100.00 % | 20.126 M 16 985.65 % | -119.188 K -17.84 % | -101.140 K -100.49 % | 20.465 M -0.49 % | 20.566 M 56 941.32 % | -36.182 K -100.81 % | 4.449 M -82.52 % | 25.453 M 21.18 % | 21.003 M 2 761.74 % | 733.942 K | 0.000 | 0.000 -100.00 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M | 0.000 -100.00 % | 4.118 M 0.00 % | 4.118 M 0.00 % | 4.118 M | 0.000 -100.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M | 0.000 -100.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 15.76 % | 1.125 M 0.00 % | 1.125 M 0.00 % | 1.125 M 0.00 % | 1.125 M |
| Operating cash flow | -1.245 M 0.00 % | -1.245 M -101.54 % | -617.919 K 0.00 % | -617.919 K 42.15 % | -1.068 M 0.00 % | -1.068 M -3.90 % | -1.028 M 0.00 % | -1.028 M -53.69 % | -668.956 K 0.00 % | -668.956 K 20.82 % | -844.812 K 0.00 % | -844.812 K -1 973.86 % | 45.084 K 0.00 % | 45.085 K 214.13 % | -39.503 K 0.00 % | -39.503 K -99.81 % | -19.770 K 0.01 % | -19.771 K 86.77 % | -149.386 K 0.00 % | -149.386 K -120.34 % | 734.624 K 0.00 % | 734.624 K | 0.000 | 0.000 -100.00 % | 750.287 K 0.00 % | 750.287 K 0.00 % | 750.287 K | 0.000 -100.00 % | 1.173 M 0.00 % | 1.173 M 0.00 % | 1.173 M | 0.000 -100.00 % | 42.618 K 0.00 % | 42.618 K 0.00 % | 42.618 K | 0.000 -100.00 % | 567.839 K 0.00 % | 567.839 K -25.27 % | 759.808 K -1.33 % | 770.035 K 0.00 % | 770.035 K 0.00 % | 770.035 K 0.00 % | 770.035 K |
| Capital expenditure | -16.528 K 0.00 % | -16.528 K 8.20 % | -18.004 K 0.00 % | -18.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.990 K 0.00 % | -1.990 K 99.29 % | -280.214 K 0.00 % | -280.214 K | 0.000 | 0.000 100.00 % | -5.925 K 0.00 % | -5.925 K 90.87 % | -64.879 K 0.00 % | -64.879 K -1 332.52 % | -4.529 K 0.00 % | -4.529 K | 0.000 | 0.000 100.00 % | -3.145 K 0.00 % | -3.145 K 0.00 % | -3.145 K | 0.000 100.00 % | -847.213 K 0.00 % | -847.213 K 0.00 % | -847.213 K | 0.000 100.00 % | -70.317 K 0.00 % | -70.317 K 0.00 % | -70.317 K | 0.000 100.00 % | -86.694 K 0.00 % | -86.694 K -100.00 % | -43.347 K -59.00 % | -27.263 K 0.00 % | -27.263 K 0.00 % | -27.263 K 0.00 % | -27.263 K |
| Free CashFlow | -1.262 M 0.00 % | -1.262 M -98.44 % | -635.923 K 0.00 % | -635.923 K 40.47 % | -1.068 M 0.00 % | -1.068 M -3.90 % | -1.028 M 0.00 % | -1.028 M -53.69 % | -668.956 K 0.00 % | -668.956 K 21.00 % | -846.802 K 0.00 % | -846.802 K -260.14 % | -235.130 K 0.00 % | -235.129 K -495.22 % | -39.503 K 0.00 % | -39.503 K -53.74 % | -25.695 K 0.00 % | -25.696 K 88.01 % | -214.265 K 0.00 % | -214.265 K -129.35 % | 730.095 K 0.00 % | 730.095 K | 0.000 | 0.000 -100.00 % | 747.142 K 0.00 % | 747.142 K 0.00 % | 747.142 K | 0.000 -100.00 % | 326.121 K 0.00 % | 326.121 K 0.00 % | 326.121 K | 0.000 100.00 % | -27.699 K 0.00 % | -27.699 K 0.00 % | -27.699 K | 0.000 -100.00 % | 481.145 K 0.00 % | 481.145 K -32.84 % | 716.461 K -3.54 % | 742.772 K 0.00 % | 742.772 K 0.00 % | 742.772 K 0.00 % | 742.772 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |