Aurora Solar Technologies Inc. AACTF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.294 M -42.34 % | 10.915 M 98.13 % | 5.509 M | 0.000 -100.00 % | 1.866 M -43.40 % | 3.298 M 652.35 % | 438.341 K -82.52 % | 2.508 M 77.28 % | 1.415 M 392.76 % | 287.074 K 58.15 % | 181.517 K | 0.000 -100.00 % | 128.026 K |
| Net income | -3.220 M -1 379.63 % | -217.637 K 95.14 % | -4.480 M -5.49 % | -4.247 M -20.64 % | -3.520 M -598.43 % | -504.004 K 77.68 % | -2.258 M -206.10 % | -737.822 K 48.20 % | -1.424 M 12.06 % | -1.620 M 10.81 % | -1.816 M -11.01 % | -1.636 M -35.03 % | -1.211 M |
| Income before tax | -3.265 M -806.36 % | -360.269 K 92.29 % | -4.673 M -10.03 % | -4.247 M -20.64 % | -3.520 M -598.43 % | -504.004 K 77.68 % | -2.258 M -206.10 % | -737.822 K 48.20 % | -1.424 M 12.06 % | -1.620 M 10.81 % | -1.816 M -11.01 % | -1.636 M -35.03 % | -1.211 M |
| Income before tax ratio | -0.52 -1 471.77 % | -0.03 96.11 % | -0.85 | 0.00 100.00 % | -1.89 -1 134.04 % | -0.15 97.03 % | -5.15 -1 651.18 % | -0.29 70.78 % | -1.01 82.15 % | -5.64 43.61 % | -10.00 | 0.00 100.00 % | -9.46 |
| EBITDA | -2.573 M -1 536.66 % | 179.086 K 105.14 % | -3.484 M 20.38 % | -4.376 M -28.65 % | -3.401 M -742.67 % | -403.651 K 81.15 % | -2.141 M -148.19 % | -862.574 K 39.25 % | -1.420 M 12.13 % | -1.616 M 10.50 % | -1.805 M -41.03 % | -1.280 M -6.24 % | -1.205 M |
| Net income ratio | -0.51 -2 465.91 % | -0.02 97.55 % | -0.81 | 0.00 100.00 % | -1.89 -1 134.04 % | -0.15 97.03 % | -5.15 -1 651.18 % | -0.29 70.78 % | -1.01 82.15 % | -5.64 43.61 % | -10.00 | 0.00 100.00 % | -9.46 |
| Ratio EBITDA | -0.41 -2 591.40 % | 0.02 102.59 % | -0.63 | 0.00 100.00 % | -1.82 -1 388.89 % | -0.12 97.49 % | -4.88 -1 319.91 % | -0.34 65.73 % | -1.00 82.17 % | -5.63 43.41 % | -9.95 | 0.00 100.00 % | -9.41 |
| Gross profit ratio | 0.57 0.53 % | 0.57 38.82 % | 0.41 | 0.00 -100.00 % | 0.20 -63.04 % | 0.53 97.35 % | 0.27 -54.46 % | 0.59 1 166.52 % | -0.06 97.12 % | -1.93 -371.81 % | 0.71 | 0.00 -100.00 % | 0.35 |
| Weighted average shs out dil | 222.194 M 0.00 % | 222.194 M 16.14 % | 191.320 M 34.05 % | 142.726 M 25.56 % | 113.667 M 26.97 % | 89.523 M 35.98 % | 65.836 M 27.71 % | 51.553 M 37.00 % | 37.629 M 18.66 % | 31.712 M 24.78 % | 25.415 M 18.28 % | 21.488 M 20.56 % | 17.823 M |
| Weighted average shs out | 222.194 M 0.00 % | 222.194 M 16.14 % | 191.320 M 34.05 % | 142.726 M 25.56 % | 113.667 M 26.97 % | 89.523 M 35.98 % | 65.836 M 27.71 % | 51.553 M 37.00 % | 37.629 M 18.66 % | 31.712 M 24.78 % | 25.415 M 18.27 % | 21.488 M 20.56 % | 17.824 M |
| EPS diluted | -0.01 -1 350.00 % | 0.00 95.73 % | -0.02 21.48 % | -0.03 3.87 % | -0.03 -453.57 % | -0.01 83.67 % | -0.03 -139.86 % | -0.01 62.27 % | -0.04 25.83 % | -0.05 28.53 % | -0.07 6.04 % | -0.08 -11.91 % | -0.07 |
| Earnings per share | -0.01 -1 350.00 % | 0.00 95.73 % | -0.02 21.48 % | -0.03 3.87 % | -0.03 -453.57 % | -0.01 83.67 % | -0.03 -139.86 % | -0.01 62.27 % | -0.04 25.83 % | -0.05 28.53 % | -0.07 6.04 % | -0.08 -11.91 % | -0.07 |
| Gross profit | 3.602 M -42.03 % | 6.213 M 175.05 % | 2.259 M 1 624.48 % | -148.172 K -140.40 % | 366.731 K -79.08 % | 1.753 M 1 384.77 % | 118.085 K -92.04 % | 1.483 M 1 990.71 % | -78.455 K 85.82 % | -553.220 K -529.88 % | 128.693 K 232.34 % | -97.247 K -317.68 % | 44.674 K |
| Income tax expense | -45.113 K 68.37 % | -142.632 K 26.05 % | -192.884 K | 0.000 | 0.000 -100.00 % | 4.000 180.00 % | -5.000 -25.00 % | -4.000 -33.33 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.692 M -42.74 % | 4.702 M 44.67 % | 3.250 M 2 093.32 % | 148.172 K -90.12 % | 1.500 M -2.90 % | 1.545 M 382.29 % | 320.256 K -68.74 % | 1.024 M -31.39 % | 1.493 M 77.68 % | 840.294 K 1 490.74 % | 52.824 K -45.68 % | 97.247 K 16.67 % | 83.352 K |
| General and administrative expenses | 4.146 M 2.63 % | 4.040 M 18.86 % | 3.399 M 40.30 % | 2.422 M 67.59 % | 1.445 M 86.55 % | 774.774 K -29.74 % | 1.103 M 20.88 % | 912.179 K 117.86 % | 418.709 K -32.38 % | 619.210 K -10.94 % | 695.279 K 46.00 % | 476.233 K 3.75 % | 459.037 K |
| Selling and marketing expenses | 666.903 K -35.16 % | 1.029 M 9.64 % | 938.151 K 810.33 % | 103.056 K -73.43 % | 387.907 K -54.24 % | 847.609 K 35.38 % | 626.098 K -31.27 % | 911.019 K -1.75 % | 927.211 K 121.68 % | 418.274 K -66.24 % | 1.239 M 75.29 % | 706.714 K -24.03 % | 930.229 K |
| Other expenses | -6.200 M -1 069.06 % | 639.803 K 107.09 % | 308.950 K 348.73 % | -124.209 K -110.72 % | 1.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -519.608 K -107.94 % | 6.547 M 8.09 % | 6.057 M 38.42 % | 4.376 M 3.14 % | 4.243 M 92.37 % | 2.205 M -2.99 % | 2.273 M -3.42 % | 2.354 M 74.90 % | 1.346 M 29.73 % | 1.037 M -46.65 % | 1.945 M 25.56 % | 1.549 M 23.08 % | 1.258 M |
| Cost and expenses | 2.173 M -80.68 % | 11.249 M 20.86 % | 9.307 M 112.42 % | 4.381 M -22.28 % | 5.637 M 50.33 % | 3.750 M 44.58 % | 2.594 M -23.23 % | 3.378 M 19.00 % | 2.839 M 51.19 % | 1.878 M -5.99 % | 1.997 M 21.35 % | 1.646 M 22.68 % | 1.342 M |
| Research and development expenses | 867.926 K 3.46 % | 838.911 K -40.55 % | 1.411 M -28.53 % | 1.975 M 57.92 % | 1.250 M 114.45 % | 583.090 K 10.61 % | 527.141 K -1.23 % | 533.695 K 44.66 % | 368.921 K | 0.000 | 0.000 | 0.000 -100.00 % | 539.248 K |
| Selling general and administrative expenses | 4.813 M -5.04 % | 5.068 M 16.87 % | 4.337 M 71.73 % | 2.525 M 37.75 % | 1.833 M 13.00 % | 1.622 M -6.15 % | 1.729 M -5.18 % | 1.823 M 35.46 % | 1.346 M 29.73 % | 1.037 M -46.36 % | 1.934 M 63.50 % | 1.183 M -14.85 % | 1.389 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.108 K 3 035.88 % | 131.000 | 0.000 -100.00 % | 8.538 K -16.64 % | 10.242 K 364.07 % | 2.207 K |
| Interest expense | 14.537 K -26.98 % | 19.907 K 4.61 % | 19.030 K 71.75 % | 11.080 K -18.81 % | 13.647 K -38.55 % | 22.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 677.933 K 30.51 % | 519.448 K 65.38 % | 314.103 K 111.99 % | 148.172 K 41.07 % | 105.033 K 34.41 % | 78.146 K 438.01 % | 14.525 K 32.48 % | 10.964 K 147.89 % | 4.423 K 18.99 % | 3.717 K -64.82 % | 10.567 K -52.64 % | 22.313 K -1.49 % | 22.651 K |
| Operating income | 4.121 M 1 334.09 % | -333.943 K 91.14 % | -3.768 M 14.00 % | -4.381 M -16.18 % | -3.771 M -733.93 % | -452.190 K 79.02 % | -2.155 M -147.54 % | -870.720 K 38.87 % | -1.424 M 10.46 % | -1.591 M 12.41 % | -1.816 M -39.42 % | -1.303 M -6.10 % | -1.228 M |
| Operating income ratio | 0.65 2 240.11 % | -0.03 95.53 % | -0.68 | 0.00 100.00 % | -2.02 -1 373.45 % | -0.14 97.21 % | -4.92 -1 316.17 % | -0.35 65.52 % | -1.01 81.83 % | -5.54 44.61 % | -10.00 | 0.00 100.00 % | -9.59 |
| Total other income expenses net | -7.386 M -27 957.80 % | -26.326 K 97.09 % | -904.677 K -771.51 % | 134.722 K -46.29 % | 250.840 K | 0.000 100.00 % | -120.648 K -190.78 % | 132.898 K 2 657 860.00 % | 5.000 100.13 % | -3.717 K | 0.000 100.00 % | -333.317 K -2 163.24 % | 16.155 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -454.731 K 81.84 % | -2.503 M 1.74 % | -2.548 M -44.87 % | -1.759 M 28.49 % | -2.459 M -38.04 % | -1.782 M -75.45 % | -1.016 M -9.42 % | -928.150 K 53.71 % | -2.005 M -462.72 % | -356.299 K 31.05 % | -516.742 K 33.72 % | -779.670 K 6.99 % | -838.253 K |
| Total investments | 0.000 -100.00 % | 740.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 803.226 K 131.56 % | 346.877 K 10.72 % | 313.303 K -1.44 % | 317.867 K -14.58 % | 372.125 K 845.49 % | 39.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 442.079 K 39.37 % | 317.190 K 98.75 % | 159.595 K | 0.000 | 0.000 100.00 % | -55.000 K | 0.000 -100.00 % | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 501.737 K |
| Retained earnings | -28.633 M -12.67 % | -25.413 M -0.86 % | -25.195 M -21.63 % | -20.715 M -25.79 % | -16.469 M -27.19 % | -12.949 M -4.05 % | -12.445 M -22.17 % | -10.186 M -7.81 % | -9.448 M -17.75 % | -8.024 M -25.29 % | -6.404 M -39.58 % | -4.588 M -55.40 % | -2.953 M |
| Common stock | 27.707 M 0.00 % | 27.707 M 0.00 % | 27.707 M 35.34 % | 20.472 M 17.31 % | 17.452 M 23.38 % | 14.145 M 14.49 % | 12.354 M 14.58 % | 10.782 M 6.85 % | 10.090 M 30.72 % | 7.719 M 27.22 % | 6.068 M 27.68 % | 4.752 M 39.71 % | 3.402 M |
| Total equity | 2.951 M -49.26 % | 5.816 M 3.80 % | 5.603 M 126.34 % | 2.476 M -13.17 % | 2.851 M 1.81 % | 2.800 M 78.79 % | 1.566 M -21.01 % | 1.983 M -2.36 % | 2.031 M 246.46 % | 586.137 K 18.08 % | 496.390 K -32.91 % | 739.884 K -22.19 % | 950.868 K |
| Other non current liabilities | 28.554 K -27.39 % | 39.324 K | 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 | 24.718 K -82.45 % | 140.814 K 47.08 % | 95.739 K -59.54 % | 236.644 K -18.95 % | 291.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 121.473 K -32.57 % | 180.138 K 5.03 % | 171.517 K -27.52 % | 236.644 K -18.95 % | 291.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.513 M 174.03 % | 551.970 K -16.92 % | 664.379 K 640.16 % | 89.762 K -34.87 % | 137.821 K -18.91 % | 169.970 K 466.57 % | 30.000 K 36.36 % | 22.000 K -71.01 % | 75.882 K 102.10 % | 37.547 K 150.33 % | 14.999 K -16.67 % | 18.000 K 80.78 % | 9.957 K |
| Deferred revenue | 1.734 M -25.21 % | 2.318 M 21.48 % | 1.908 M | 0.000 -100.00 % | 4.122 K -98.12 % | 219.649 K | 0.000 | 0.000 -100.00 % | 58.883 K 110.70 % | 27.947 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 778.508 K 277.80 % | 206.063 K -5.29 % | 217.564 K 167.86 % | 81.223 K 1.33 % | 80.153 K 103.65 % | 39.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.025 M -4.14 % | 4.199 M 15.11 % | 3.647 M 665.47 % | 476.500 K -29.20 % | 673.022 K -10.28 % | 750.153 K 230.25 % | 227.147 K -9.17 % | 250.082 K -3.99 % | 260.473 K 53.28 % | 169.938 K -33.67 % | 256.220 K 181.80 % | 90.923 K -19.08 % | 112.364 K |
| Total liabilities | 4.146 M -5.31 % | 4.379 M 14.66 % | 3.819 M 435.51 % | 713.144 K -26.10 % | 964.994 K 28.64 % | 750.153 K 230.25 % | 227.147 K -9.17 % | 250.082 K -3.99 % | 260.473 K 53.28 % | 169.938 K -33.67 % | 256.220 K 181.80 % | 90.923 K -19.08 % | 112.364 K |
| Other non current assets | 41.838 K 106.15 % | -679.898 K -1 405.94 % | 52.062 K -10.44 % | 58.134 K 11.56 % | 52.108 K -30.18 % | 74.636 K -58.11 % | 178.167 K -1.58 % | 181.027 K 149.37 % | 72.593 K 80.97 % | 40.114 K -14.21 % | 46.760 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 740.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 378.868 K -48.84 % | 740.484 K -16.45 % | 886.270 K 338.48 % | 202.121 K 2.35 % | 197.478 K 15.25 % | 171.354 K 60.42 % | 106.819 K 43.99 % | 74.183 K 14.84 % | 64.596 K 2.45 % | 63.050 K 174.79 % | 22.945 K | 0.000 -100.00 % | 5.244 K |
| GoodWill | 0.000 -100.00 % | 628.927 K 0.00 % | 628.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 378.868 K -72.33 % | 1.369 M -9.62 % | 1.515 M 649.65 % | 202.121 K 2.35 % | 197.478 K 15.25 % | 171.354 K 60.42 % | 106.819 K 43.99 % | 74.183 K 14.84 % | 64.596 K 2.45 % | 63.050 K 174.79 % | 22.945 K | 0.000 -100.00 % | 5.244 K |
| Property plant equipment net | 340.985 K -47.10 % | 644.557 K 35.48 % | 475.741 K 9.46 % | 434.626 K 13.62 % | 382.513 K 203.15 % | 126.179 K 198.01 % | 42.340 K 2.15 % | 41.447 K | 0.000 | 0.000 -100.00 % | 2.834 K -77.88 % | 12.813 K -26.54 % | 17.441 K |
| Total non current assets | 761.691 K -64.90 % | 2.170 M 6.23 % | 2.043 M 194.01 % | 694.881 K 9.93 % | 632.099 K 69.84 % | 372.169 K 13.70 % | 327.326 K 10.34 % | 296.657 K 116.24 % | 137.189 K 32.98 % | 103.164 K 42.22 % | 72.539 K 466.14 % | 12.813 K -43.52 % | 22.685 K |
| Other current assets | 134.495 K -78.27 % | 618.860 K 576.87 % | 91.429 K 83.78 % | 49.750 K -15.54 % | 58.905 K 5.21 % | 55.989 K -19.84 % | 69.850 K -68.19 % | 219.558 K 862.80 % | 22.804 K -36.66 % | 36.004 K 954.60 % | 3.414 K -84.83 % | 22.505 K -6.49 % | 24.066 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.258 M -55.87 % | 2.850 M 1.75 % | 2.801 M 38.90 % | 2.017 M -27.24 % | 2.772 M 52.19 % | 1.821 M 79.32 % | 1.016 M 9.42 % | 928.150 K -53.71 % | 2.005 M 462.72 % | 356.299 K -31.05 % | 516.742 K -33.72 % | 779.670 K -6.99 % | 838.253 K |
| Cash and short term investments | 1.258 M -55.87 % | 2.850 M 1.75 % | 2.801 M 38.90 % | 2.017 M -27.24 % | 2.772 M 52.19 % | 1.821 M 79.32 % | 1.016 M 9.42 % | 928.150 K -53.71 % | 2.005 M 462.72 % | 356.299 K -31.05 % | 516.742 K -33.72 % | 779.670 K -6.99 % | 838.253 K |
| Total current assets | 6.336 M -21.05 % | 8.025 M 8.75 % | 7.379 M 195.89 % | 2.494 M -21.67 % | 3.184 M 0.17 % | 3.178 M 116.79 % | 1.466 M -24.28 % | 1.936 M -10.11 % | 2.154 M 229.91 % | 652.911 K -3.99 % | 680.072 K -16.86 % | 817.994 K -21.39 % | 1.041 M |
| Inventory | 3.872 M 6.53 % | 3.635 M 12.42 % | 3.233 M 898.91 % | 323.661 K -3.01 % | 333.716 K -14.20 % | 388.967 K 210.13 % | 125.421 K -27.59 % | 173.211 K 30.22 % | 133.011 K -40.80 % | 224.670 K 301.39 % | 55.973 K | 0.000 | 0.000 |
| Net receivables | 1.071 M 16.30 % | 920.936 K -26.54 % | 1.254 M 1 107.51 % | 103.815 K 425.38 % | 19.760 K -97.83 % | 912.379 K 257.36 % | 255.312 K -64.04 % | 709.972 K | 0.000 | 0.000 -100.00 % | 103.942 K | 0.000 -100.00 % | 178.228 K |
| Tax assets | 0.000 -100.00 % | 95.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.123 M 30.94 % | 857.258 K 180.59 % | 305.515 K -32.25 % | 450.926 K 40.40 % | 321.176 K 62.91 % | 197.147 K -13.56 % | 228.082 K 23.56 % | 184.591 K 39.43 % | 132.391 K -45.12 % | 241.221 K 230.79 % | 72.923 K -34.07 % | 110.601 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 |
| 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 |
| 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 |
| Capital lease obligations | 92.361 K -70.01 % | 307.956 K 21.58 % | 253.303 K -1.77 % | 257.867 K -17.38 % | 312.125 K 693.04 % | 39.358 K | 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 |
| Other total stockholders equity | 3.435 M 7.17 % | 3.205 M 9.31 % | 2.932 M 7.85 % | 2.719 M 45.56 % | 1.868 M 12.54 % | 1.660 M 0.17 % | 1.657 M 19.46 % | 1.387 M -0.12 % | 1.389 M 55.88 % | 890.881 K 6.95 % | 832.987 K 44.65 % | 575.879 K -83.07 % | 3.402 M |
| Deferred tax liabilities non current | 68.201 K | 0.000 -100.00 % | 75.779 K | 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 |
| Total assets | 7.097 M -30.39 % | 10.195 M 8.20 % | 9.422 M 195.48 % | 3.189 M -16.44 % | 3.816 M 7.48 % | 3.551 M 97.98 % | 1.793 M -19.68 % | 2.233 M -2.54 % | 2.291 M 203.04 % | 756.075 K 0.46 % | 752.611 K -9.41 % | 830.807 K -21.86 % | 1.063 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 163.955 K 169.12 % | -237.219 K -251.38 % | 156.702 K 118.28 % | -857.224 K -223.26 % | -265.185 K 70.88 % | -910.612 K -439.33 % | 268.357 K 132.31 % | -830.635 K -136.58 % | -351.105 K -38.97 % | -252.647 K -163.14 % | -96.012 K 64.01 % | -266.742 K -5 567.14 % | 4.879 K |
| Stock based compensation | 229.910 K -15.82 % | 273.125 K -49.78 % | 543.848 K 9.99 % | 494.436 K 28.70 % | 384.173 K 3 971.79 % | 9.435 K -95.06 % | 190.900 K 166.25 % | 71.700 K -86.57 % | 533.958 K 2 134.69 % | 23.894 K -90.05 % | 240.108 K 130.14 % | 104.333 K 7.30 % | 97.234 K |
| Change in working capital | -789.391 K -669.67 % | -102.562 K 58.72 % | -248.476 K -423.75 % | -47.442 K -147.17 % | 100.576 K 119.67 % | -511.375 K -198.14 % | 521.061 K 159.17 % | -880.670 K -473.43 % | 235.835 K 204.37 % | -225.962 K -80.76 % | -125.005 K -176.24 % | 163.970 K 255.31 % | -105.574 K |
| Accounts receivables | -324.369 K -181.43 % | 398.331 K 1 180.93 % | 31.097 K 18.76 % | 26.185 K -72.37 % | 94.769 K 114.42 % | -657.067 K -239.20 % | 472.032 K 166.36 % | -711.302 K -3 675.10 % | 19.896 K -70.74 % | 68.004 K 177.17 % | -88.123 K -154.26 % | 162.409 K 259.05 % | -102.113 K |
| Inventory | -237.329 K 58.68 % | -574.317 K -298.36 % | 289.536 K 2 779.52 % | 10.055 K -81.80 % | 55.251 K 120.96 % | -263.546 K -651.47 % | 47.790 K 175.85 % | -63.004 K -155.04 % | 114.463 K 167.85 % | -168.697 K -201.39 % | -55.973 K | 0.000 | 0.000 |
| Accounts payables | 177.384 K 195.34 % | 60.061 K 204.25 % | -57.611 K 43.89 % | -102.684 K -157.35 % | 179.034 K 1.88 % | 175.728 K 657.60 % | -31.515 K -184.49 % | 37.299 K -34.95 % | 57.340 K 147.54 % | -120.626 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -405.077 K -3 131.33 % | 13.363 K 102.61 % | -511.498 K -2 792.09 % | 19.000 K 108.32 % | -228.478 K -197.85 % | 233.510 K 612.92 % | 32.754 K 122.80 % | -143.663 K -425.50 % | 44.136 K 1 050.59 % | -4.643 K -124.32 % | 19.091 K 1 123.00 % | 1.561 K 145.10 % | -3.461 K |
| Other non cash items | 1.243 M 613.06 % | 174.319 K -84.23 % | 1.105 M 67.33 % | 660.470 K -41.31 % | 1.125 M 12.36 % | 1.002 M 499.35 % | -250.785 K -130.09 % | 833.454 K 137.38 % | 351.105 K 24.69 % | 281.576 K 79.76 % | 156.642 K 830.57 % | -21.441 K 54.40 % | -47.024 K |
| Net cash provided by operating activities | -1.695 M -513.90 % | 409.474 K 116.87 % | -2.427 M 36.94 % | -3.848 M -85.88 % | -2.070 M -147.36 % | -836.908 K 44.74 % | -1.514 M 1.21 % | -1.533 M -135.79 % | -650.159 K 63.66 % | -1.789 M -16.65 % | -1.534 M -12.22 % | -1.367 M -9.84 % | -1.244 M |
| Investments in property plant and equipment | -372.856 K -10.45 % | -337.565 K -207.04 % | -109.940 K 42.43 % | -190.966 K -200.80 % | -63.487 K 32.78 % | -94.452 K -91.96 % | -49.205 K 69.64 % | -162.060 K -347.83 % | -36.188 K 36.37 % | -56.875 K | 0.000 100.00 % | -12.441 K -94.09 % | -6.410 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.348 M | 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 |
| 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 |
| Other investing activites | -9.691 K -112.98 % | 74.662 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.397 K 121.76 % | -208.607 K -476.45 % | -36.188 K 36.37 % | -56.875 K 7.73 % | -61.637 K | 0.000 | 0.000 |
| Net cash used for investing activites | -382.547 K -45.51 % | -262.903 K -111.75 % | 2.238 M 1 272.06 % | -190.966 K -200.80 % | -63.487 K 32.78 % | -94.452 K -91.96 % | -49.205 K 69.64 % | -162.060 K -347.83 % | -36.188 K 36.37 % | -56.875 K 7.73 % | -61.637 K -395.43 % | -12.441 K -94.09 % | -6.410 K |
| Debt repayment | 459.124 K 294.52 % | -236.033 K -18.71 % | -198.830 K -114.98 % | -92.486 K -453.01 % | -16.724 K 78.41 % | -77.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.165 M -67.18 % | 3.550 M 6 354.55 % | 55.000 K -97.01 % | 1.837 M 2.73 % | 1.788 M 169.86 % | 662.660 K -73.51 % | 2.502 M 32.78 % | 1.884 M 28.44 % | 1.467 M 11.10 % | 1.321 M | 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 |
| 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 |
| Other financing activites | -14.537 K | 0.000 100.00 % | -55.700 K 67.87 % | -173.367 K -105.69 % | 3.046 M 13 573.84 % | -22.606 K 83.53 % | -137.241 K -209.09 % | -44.401 K 73.39 % | -166.887 K 16.04 % | -198.764 K -47.59 % | -134.677 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 444.587 K 288.36 % | -236.033 K -125.92 % | 910.470 K -72.28 % | 3.284 M 6.48 % | 3.084 M 77.56 % | 1.737 M 5.20 % | 1.651 M 167.04 % | 618.259 K -73.52 % | 2.335 M 38.54 % | 1.685 M 26.50 % | 1.332 M 0.90 % | 1.321 M -19.13 % | 1.633 M |
| Effect of forex changes on cash | 40.389 K -70.86 % | 138.583 K 121.69 % | 62.511 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.602 K 200.00 % | -94.602 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.039 K |
| Net change in cash | -1.592 M -3 341.75 % | 49.121 K -93.74 % | 784.550 K 203.92 % | -754.957 K -179.43 % | 950.478 K 17.99 % | 805.576 K 821.50 % | 87.420 K 108.12 % | -1.077 M -165.31 % | 1.649 M 1 127.57 % | -160.443 K 38.98 % | -262.928 K -348.81 % | -58.583 K -106.99 % | 838.253 K |
| Cash at beginning of period | 2.850 M 1.75 % | 2.801 M 38.90 % | 2.017 M -27.24 % | 2.772 M 52.19 % | 1.821 M 79.32 % | 1.016 M 9.42 % | 928.150 K -53.71 % | 2.005 M 462.72 % | 356.299 K -31.05 % | 516.742 K -33.72 % | 779.670 K -6.99 % | 838.253 K | 0.000 |
| Cash at end of period | 1.258 M -55.87 % | 2.850 M 1.75 % | 2.801 M 38.90 % | 2.017 M -27.24 % | 2.772 M 52.19 % | 1.821 M 79.32 % | 1.016 M 9.42 % | 928.150 K -53.71 % | 2.005 M 462.72 % | 356.299 K -31.05 % | 516.742 K -33.72 % | 779.670 K -6.99 % | 838.253 K |
| Operating cash flow | -1.695 M -513.90 % | 409.474 K 116.87 % | -2.427 M 36.94 % | -3.848 M -85.88 % | -2.070 M -147.36 % | -836.908 K 44.74 % | -1.514 M 1.21 % | -1.533 M -135.79 % | -650.159 K 63.66 % | -1.789 M -16.65 % | -1.534 M -12.22 % | -1.367 M -9.84 % | -1.244 M |
| Capital expenditure | -374.291 K -0.10 % | -373.906 K -240.10 % | -109.940 K 42.43 % | -190.966 K -200.80 % | -63.487 K 32.78 % | -94.452 K -91.96 % | -49.205 K 69.64 % | -162.060 K -347.83 % | -36.188 K 36.37 % | -56.875 K | 0.000 100.00 % | -12.441 K -94.09 % | -6.410 K |
| Free CashFlow | -2.069 M -5 917.31 % | 35.568 K 101.40 % | -2.537 M 37.20 % | -4.039 M -89.30 % | -2.134 M -129.09 % | -931.360 K 40.44 % | -1.564 M 7.76 % | -1.695 M -146.97 % | -686.347 K 62.82 % | -1.846 M -20.36 % | -1.534 M -11.21 % | -1.379 M -10.27 % | -1.251 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 551.166 K -30.65 % | 794.710 K -43.90 % | 1.417 M -34.88 % | 2.175 M 14.05 % | 1.907 M -2.68 % | 1.960 M -54.31 % | 4.290 M 56.40 % | 2.743 M 42.68 % | 1.922 M 11.20 % | 1.729 M -49.06 % | 3.393 M 777.75 % | 386.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.316 K | 0.000 -100.00 % | 546.143 K -65.47 % | 1.582 M 322.57 % | 374.299 K -63.08 % | 1.014 M -32.28 % | 1.497 M 262.53 % | 412.906 K 70.63 % | 241.990 K 450.40 % | 43.966 K -77.43 % | 194.802 K 12 475.98 % | 1.549 K -99.74 % | 604.720 K 79.27 % | 337.325 K -76.21 % | 1.418 M 861.35 % | 147.519 K -82.69 % | 852.228 K 166.58 % | 319.688 K 1 596.05 % | 18.849 K -91.58 % | 223.810 K 39.22 % | 160.765 K | 0.000 -100.00 % | 78.246 K 62.80 % | 48.063 K -33.83 % | 72.638 K | 0.000 -100.00 % | 59.150 K 18.94 % | 49.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -903.942 K 26.59 % | -1.231 M -9.33 % | -1.126 M -166.57 % | -422.525 K 3.96 % | -439.958 K -28.32 % | -342.873 K -166.64 % | 514.533 K 382.14 % | -182.369 K 11.87 % | -206.928 K 88.82 % | -1.850 M -431.70 % | -347.976 K 68.67 % | -1.111 M -10.73 % | -1.003 M 11.45 % | -1.133 M 6.02 % | -1.205 M -27.81 % | -943.032 K 14.54 % | -1.103 M 38.86 % | -1.805 M -38.70 % | -1.301 M -130.83 % | -563.721 K -476.92 % | 149.559 K 145.13 % | -331.423 K -230.40 % | -100.311 K -130.72 % | 326.495 K 181.88 % | -398.765 K -4.79 % | -380.541 K 37.93 % | -613.109 K -34.71 % | -455.133 K 43.79 % | -809.678 K -1 188.50 % | -62.839 K 84.25 % | -398.959 K -323.92 % | 178.167 K 139.23 % | -454.191 K -55.37 % | -292.335 K 33.41 % | -439.011 K -14.77 % | -382.502 K -23.18 % | -310.527 K -14.10 % | -272.152 K 44.87 % | -493.690 K -14.21 % | -432.266 K -2.55 % | -421.505 K 29.25 % | -595.728 K -25.89 % | -473.209 K -34.10 % | -352.869 K 10.48 % | -394.169 K -11.63 % | -353.117 K 27.36 % | -486.087 K -18.38 % | -410.622 K -6.35 % | -386.098 K -98.99 % | -194.029 K |
| Income before tax | -881.031 K 7.31 % | -950.504 K 21.94 % | -1.218 M -146.46 % | -494.060 K 18.08 % | -603.109 K 21.01 % | -763.502 K -190.19 % | 846.585 K 504.43 % | -209.328 K 10.55 % | -234.024 K 88.55 % | -2.043 M -487.13 % | -347.976 K 68.67 % | -1.111 M -10.73 % | -1.003 M 11.45 % | -1.133 M 6.02 % | -1.205 M -27.81 % | -943.032 K 14.54 % | -1.103 M 38.86 % | -1.805 M -38.70 % | -1.301 M -130.83 % | -563.721 K -476.92 % | 149.559 K 145.13 % | -331.423 K -230.40 % | -100.311 K -130.72 % | 326.495 K 181.88 % | -398.765 K -4.79 % | -380.541 K 37.93 % | -613.109 K -34.71 % | -455.133 K 43.79 % | -809.678 K -1 188.50 % | -62.839 K 84.25 % | -398.959 K -323.92 % | 178.167 K 139.23 % | -454.191 K -55.37 % | -292.335 K 33.41 % | -439.011 K -14.77 % | -382.502 K -23.18 % | -310.527 K -14.10 % | -272.152 K 44.87 % | -493.690 K -14.21 % | -432.266 K -2.55 % | -421.505 K 29.25 % | -595.728 K -25.89 % | -473.209 K -34.10 % | -352.869 K 10.48 % | -394.169 K -11.63 % | -353.117 K 27.36 % | -486.087 K -18.38 % | -410.622 K -6.35 % | -386.098 K -98.99 % | -194.029 K |
| Income before tax ratio | -1.60 -33.65 % | -1.20 -39.14 % | -0.86 -278.49 % | -0.23 28.17 % | -0.32 18.83 % | -0.39 -297.38 % | 0.20 358.59 % | -0.08 37.31 % | -0.12 89.70 % | -1.18 -1 052.55 % | -0.10 96.43 % | -2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.91 | 0.00 100.00 % | -1.03 -1 191.59 % | 0.09 110.68 % | -0.89 -794.85 % | -0.10 -145.37 % | 0.22 122.59 % | -0.97 38.59 % | -1.57 88.72 % | -13.95 -496.86 % | -2.34 99.55 % | -522.71 -502 920.85 % | -0.10 91.21 % | -1.18 -1 041.42 % | 0.13 104.08 % | -3.08 -797.56 % | -0.34 75.02 % | -1.37 93.23 % | -20.29 -1 362.60 % | -1.39 18.04 % | -1.69 | 0.00 100.00 % | -5.52 37.01 % | -8.77 -6.93 % | -8.20 | 0.00 100.00 % | -5.97 24.74 % | -7.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -731.783 K 7.60 % | -791.964 K 21.78 % | -1.012 M -232.77 % | -304.242 K 34.46 % | -464.235 K 23.55 % | -607.259 K -163.15 % | 961.576 K 1 211.34 % | -86.524 K -23.22 % | -70.220 K 93.99 % | -1.168 M -1 437.16 % | 87.370 K 108.48 % | -1.031 M -10.10 % | -936.180 K 14.69 % | -1.097 M 5.80 % | -1.165 M -19.60 % | -974.080 K 14.79 % | -1.143 M 35.12 % | -1.762 M -33.93 % | -1.316 M -126.85 % | -579.915 K -338.13 % | 243.530 K 178.72 % | -309.378 K -311.25 % | -75.229 K -121.06 % | 357.247 K 196.33 % | -370.873 K -7.14 % | -346.145 K 43.29 % | -610.396 K -39.42 % | -437.825 K 38.83 % | -715.752 K -276.35 % | -190.182 K 49.56 % | -377.015 K -331.19 % | 163.075 K 135.90 % | -454.223 K -115.58 % | -210.703 K 49.20 % | -414.769 K -90.31 % | -217.946 K 13.49 % | -251.942 K 7.19 % | -271.463 K 44.90 % | -492.690 K -14.24 % | -431.262 K -2.56 % | -420.501 K 29.15 % | -593.533 K -26.09 % | -470.713 K -34.38 % | -350.298 K -4.28 % | -335.922 K -14.27 % | -293.977 K -7.13 % | -274.419 K 22.05 % | -352.051 K 8.31 % | -383.966 K -78.55 % | -215.050 K |
| Net income ratio | -1.64 -5.84 % | -1.55 -94.87 % | -0.80 -309.37 % | -0.19 15.79 % | -0.23 -31.85 % | -0.17 -245.84 % | 0.12 280.40 % | -0.07 38.23 % | -0.11 89.94 % | -1.07 -943.74 % | -0.10 96.43 % | -2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.91 | 0.00 100.00 % | -1.03 -1 191.59 % | 0.09 110.68 % | -0.89 -794.85 % | -0.10 -145.37 % | 0.22 122.59 % | -0.97 38.59 % | -1.57 88.72 % | -13.95 -496.86 % | -2.34 99.55 % | -522.71 -502 920.85 % | -0.10 91.21 % | -1.18 -1 041.42 % | 0.13 104.08 % | -3.08 -797.56 % | -0.34 75.02 % | -1.37 93.23 % | -20.29 -1 362.60 % | -1.39 18.04 % | -1.69 | 0.00 100.00 % | -5.52 37.01 % | -8.77 -6.93 % | -8.20 | 0.00 100.00 % | -5.97 24.74 % | -7.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.33 -33.23 % | -1.00 -39.43 % | -0.71 -411.04 % | -0.14 42.54 % | -0.24 21.44 % | -0.31 -238.22 % | 0.22 810.59 % | -0.03 13.64 % | -0.04 94.59 % | -0.68 -2 724.90 % | 0.03 100.97 % | -2.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.74 | 0.00 100.00 % | -1.06 -789.64 % | 0.15 118.63 % | -0.83 -1 013.84 % | -0.07 -131.09 % | 0.24 126.57 % | -0.90 37.21 % | -1.43 89.70 % | -13.88 -517.71 % | -2.25 99.51 % | -462.07 -146 825.13 % | -0.31 71.86 % | -1.12 -1 071.97 % | 0.11 103.73 % | -3.08 -1 145.39 % | -0.25 80.94 % | -1.30 88.78 % | -11.56 -927.16 % | -1.13 33.33 % | -1.69 | 0.00 100.00 % | -5.51 37.00 % | -8.75 -7.07 % | -8.17 | 0.00 100.00 % | -5.92 12.33 % | -6.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.25 -63.72 % | 0.68 31.98 % | 0.52 -8.37 % | 0.56 -1.76 % | 0.58 23.27 % | 0.47 -20.14 % | 0.58 12.26 % | 0.52 18.16 % | 0.44 38.25 % | 0.32 -39.20 % | 0.52 -7.83 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.44 | 0.00 -100.00 % | 0.31 -38.63 % | 0.50 -29.37 % | 0.71 41.17 % | 0.50 -22.36 % | 0.65 198.26 % | 0.22 -12.85 % | 0.25 -50.26 % | 0.50 1.92 % | 0.49 101.08 % | -45.49 -6 116.58 % | 0.76 7.93 % | 0.70 40.43 % | 0.50 75.65 % | 0.28 -49.04 % | 0.56 74.32 % | 0.32 -67.47 % | 0.98 1 016.33 % | 0.09 -85.88 % | 0.62 | 0.00 -100.00 % | 0.88 412.25 % | -0.28 -160.24 % | 0.47 | 0.00 -100.00 % | 0.98 12.57 % | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 24.23 % | 178.857 M 23.37 % | 144.975 M 0.00 % | 144.975 M 0.06 % | 144.886 M 0.64 % | 143.969 M 5.04 % | 137.059 M 5.65 % | 129.725 M 18.05 % | 109.892 M 2.19 % | 107.538 M 0.14 % | 107.388 M 14.78 % | 93.561 M 6.11 % | 88.177 M 0.00 % | 88.177 M 0.00 % | 88.177 M 0.46 % | 87.771 M 24.18 % | 70.683 M 34.86 % | 52.412 M 0.00 % | 52.412 M 0.03 % | 52.396 M 0.27 % | 52.253 M 0.17 % | 52.167 M 0.00 % | 52.167 M 30.75 % | 39.897 M 1.23 % | 39.411 M 3.80 % | 37.969 M 14.41 % | 33.188 M 0.03 % | 33.177 M -0.03 % | 33.188 M 0.00 % | 33.188 M 21.78 % | 27.252 M 1.38 % | 26.880 M -0.10 % | 26.907 M 8.02 % | 24.909 M 8.58 % | 22.942 M 0.00 % | 22.942 M 0.71 % | 22.781 M 13.26 % | 20.114 M -1.15 % | 20.347 M 4.81 % | 19.414 M |
| Weighted average shs out | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.201 M 0.00 % | 222.201 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 0.00 % | 222.194 M 24.23 % | 178.857 M 23.37 % | 144.975 M 0.00 % | 144.975 M 0.06 % | 144.886 M 0.64 % | 143.969 M 5.04 % | 137.059 M 5.65 % | 129.725 M 18.04 % | 109.900 M 2.19 % | 107.539 M 0.09 % | 107.442 M 14.83 % | 93.569 M 6.06 % | 88.224 M 0.03 % | 88.194 M 0.01 % | 88.183 M 0.46 % | 87.783 M 24.19 % | 70.684 M 34.85 % | 52.417 M 0.01 % | 52.413 M 0.01 % | 52.410 M 0.30 % | 52.254 M 0.16 % | 52.172 M 0.00 % | 52.170 M 30.76 % | 39.898 M 1.23 % | 39.412 M 3.80 % | 37.969 M 14.40 % | 33.190 M 0.04 % | 33.177 M -0.04 % | 33.189 M 0.00 % | 33.190 M 21.78 % | 27.254 M 1.39 % | 26.881 M -0.10 % | 26.908 M 8.02 % | 24.910 M 8.58 % | 22.942 M 0.00 % | 22.943 M 0.71 % | 22.781 M 13.26 % | 20.115 M -1.15 % | 20.348 M 4.81 % | 19.415 M |
| EPS diluted | 0.00 25.45 % | -0.01 -7.84 % | -0.01 -168.42 % | 0.00 5.00 % | 0.00 -33.33 % | 0.00 -165.22 % | 0.00 387.50 % | 0.00 11.11 % | 0.00 89.16 % | -0.01 -418.75 % | 0.00 74.19 % | -0.01 10.14 % | -0.01 11.54 % | -0.01 6.02 % | -0.01 -25.76 % | -0.01 18.52 % | -0.01 41.73 % | -0.01 -17.80 % | -0.01 -126.92 % | -0.01 -471.43 % | 0.00 140.00 % | 0.00 -218.18 % | 0.00 -129.73 % | 0.00 182.22 % | 0.00 -4.65 % | 0.00 50.57 % | -0.01 0.00 % | -0.01 43.51 % | -0.02 -1 183.33 % | 0.00 84.21 % | -0.01 -323.53 % | 0.00 139.08 % | -0.01 -19.18 % | -0.01 34.23 % | -0.01 -9.90 % | -0.01 -7.45 % | -0.01 -14.63 % | -0.01 44.97 % | -0.01 -14.62 % | -0.01 16.13 % | -0.02 30.18 % | -0.02 -26.14 % | -0.02 -23.94 % | -0.01 17.44 % | -0.02 -11.69 % | -0.02 27.70 % | -0.02 -4.41 % | -0.02 -7.37 % | -0.02 -90.00 % | -0.01 |
| Earnings per share | 0.00 25.45 % | -0.01 -7.84 % | -0.01 -168.42 % | 0.00 5.00 % | 0.00 -33.33 % | 0.00 -165.22 % | 0.00 387.50 % | 0.00 11.11 % | 0.00 89.16 % | -0.01 -418.75 % | 0.00 74.19 % | -0.01 10.14 % | -0.01 11.54 % | -0.01 6.02 % | -0.01 -25.76 % | -0.01 18.52 % | -0.01 41.73 % | -0.01 -17.80 % | -0.01 -126.92 % | -0.01 -471.43 % | 0.00 140.00 % | 0.00 -218.18 % | 0.00 -129.73 % | 0.00 182.22 % | 0.00 -4.65 % | 0.00 50.57 % | -0.01 0.00 % | -0.01 43.51 % | -0.02 -1 183.33 % | 0.00 84.21 % | -0.01 -323.53 % | 0.00 139.08 % | -0.01 -19.18 % | -0.01 34.23 % | -0.01 -9.90 % | -0.01 -7.45 % | -0.01 -14.63 % | -0.01 44.97 % | -0.01 -14.62 % | -0.01 16.13 % | -0.02 30.18 % | -0.02 -26.14 % | -0.02 -23.94 % | -0.01 17.44 % | -0.02 -11.69 % | -0.02 27.70 % | -0.02 -4.41 % | -0.02 -7.37 % | -0.02 -90.00 % | -0.01 |
| Gross profit | 136.601 K -74.84 % | 542.841 K -25.96 % | 733.141 K -40.34 % | 1.229 M 12.04 % | 1.097 M 19.96 % | 914.292 K -63.51 % | 2.506 M 75.57 % | 1.427 M 68.60 % | 846.471 K 53.74 % | 550.586 K -69.03 % | 1.778 M 709.01 % | 219.718 K 737.29 % | -34.477 K 8.98 % | -37.880 K 64.24 % | -105.939 K -176.65 % | -38.293 K 62.99 % | -103.475 K -189.02 % | 116.236 K 166.76 % | -174.108 K -203.79 % | 167.746 K -78.81 % | 791.658 K 198.47 % | 265.242 K -47.88 % | 508.890 K -47.42 % | 967.797 K 981.28 % | 89.505 K 48.71 % | 60.188 K 173.79 % | 21.983 K -77.00 % | 95.564 K 235.61 % | -70.470 K -115.41 % | 457.254 K 93.49 % | 236.322 K -66.60 % | 707.478 K 1 588.65 % | 41.896 K -91.18 % | 474.949 K 364.70 % | 102.206 K 451.75 % | 18.524 K -5.98 % | 19.703 K -80.34 % | 100.230 K 199.51 % | -100.725 K -246.44 % | 68.784 K 608.34 % | -13.531 K -139.86 % | 33.948 K 624.54 % | -6.472 K -111.17 % | 57.943 K 33.90 % | 43.274 K 327.47 % | -19.024 K -694.99 % | -2.393 K 95.26 % | -50.527 K -99.69 % | -25.303 K -68.65 % | -15.003 K |
| Income tax expense | 22.911 K -91.84 % | 280.917 K 407.54 % | -91.344 K -27.69 % | -71.535 K 56.15 % | -163.151 K 61.21 % | -420.629 K -226.68 % | 332.052 K 1 331.69 % | -26.959 K 0.51 % | -27.096 K 85.95 % | -192.884 K -4 822 200.00 % | 4.000 233.33 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 100.00 % | -3.000 -250.00 % | 2.000 -50.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 414.565 K 64.60 % | 251.869 K -63.14 % | 683.360 K -27.80 % | 946.539 K 16.77 % | 810.585 K -22.48 % | 1.046 M -41.39 % | 1.784 M 35.60 % | 1.316 M 22.29 % | 1.076 M -8.68 % | 1.178 M -27.09 % | 1.616 M 868.25 % | 166.890 K 384.06 % | 34.477 K -8.98 % | 37.880 K -64.24 % | 105.939 K 176.65 % | 38.293 K -62.99 % | 103.475 K 127.41 % | -377.552 K -316.85 % | 174.108 K -53.99 % | 378.397 K -52.10 % | 790.007 K 624.40 % | 109.057 K -78.40 % | 504.873 K -4.58 % | 529.095 K 63.60 % | 323.401 K 77.89 % | 181.802 K 727.01 % | 21.983 K -77.85 % | 99.238 K 37.79 % | 72.019 K -51.16 % | 147.466 K 46.00 % | 101.003 K -85.79 % | 710.698 K 572.86 % | 105.623 K -72.00 % | 377.279 K 73.48 % | 217.482 K 66 817.54 % | 325.000 -99.84 % | 204.107 K 237.17 % | 60.535 K -39.90 % | 100.725 K 964.52 % | 9.462 K -84.64 % | 61.594 K 59.20 % | 38.690 K 497.81 % | 6.472 K 436.21 % | 1.207 K -81.30 % | 6.455 K -66.07 % | 19.024 K 694.99 % | 2.393 K -95.26 % | 50.527 K 99.69 % | 25.303 K 68.65 % | 15.003 K |
| General and administrative expenses | 849.562 K -15.29 % | 1.003 M 4.66 % | 958.226 K -8.32 % | 1.045 M -8.26 % | 1.139 M -2.93 % | 1.174 M 24.58 % | 942.071 K -3.69 % | 978.150 K 43.01 % | 683.986 K -31.73 % | 1.002 M 5.65 % | 948.343 K 31.82 % | 719.433 K 50.48 % | 478.093 K 14.97 % | 415.855 K -22.13 % | 534.040 K -6.96 % | 574.009 K -0.04 % | 574.224 K -6.22 % | 612.324 K 112.17 % | 288.607 K -0.08 % | 288.837 K 6.01 % | 272.458 K -8.56 % | 297.970 K 81.51 % | 164.162 K -19.26 % | 203.329 K 41.63 % | 143.566 K -18.14 % | 175.389 K -52.45 % | 368.834 K 35.37 % | 272.465 K -2.60 % | 279.743 K 23.71 % | 226.132 K -1.87 % | 230.439 K 0.15 % | 230.090 K 6.15 % | 216.767 K 4.01 % | 208.418 K 217.84 % | 65.574 K -4.96 % | 68.993 K -8.89 % | 75.724 K -51.36 % | 155.677 K 19.30 % | 130.491 K -18.77 % | 160.647 K -6.81 % | 172.395 K -33.61 % | 259.687 K 83.47 % | 141.542 K -31.60 % | 206.945 K 68.92 % | 122.513 K -47.82 % | 234.769 K 170.30 % | 86.855 K 4.62 % | 83.019 K 15.96 % | 71.590 K -56.38 % | 164.104 K |
| Selling and marketing expenses | 94.239 K -49.54 % | 186.749 K 22.42 % | 152.546 K -21.27 % | 193.769 K 44.78 % | 133.839 K -59.96 % | 334.225 K 0.55 % | 332.403 K -19.85 % | 414.752 K 98.56 % | 208.884 K -54.74 % | 461.543 K 10.33 % | 418.321 K 73.08 % | 241.694 K 258.56 % | 67.407 K 404.24 % | 13.368 K -83.34 % | 80.253 K 11.42 % | 72.025 K -46.41 % | 134.397 K 701.03 % | 16.778 K -89.45 % | 159.004 K -42.53 % | 276.689 K 122.64 % | 124.275 K -44.03 % | 222.026 K -9.28 % | 244.733 K 15.51 % | 211.877 K 57.27 % | 134.720 K 16.46 % | 115.684 K -1.24 % | 117.140 K -18.15 % | 143.112 K -48.85 % | 279.788 K 2.40 % | 273.242 K 14.21 % | 239.252 K 11.97 % | 213.681 K 15.04 % | 185.747 K 71.50 % | 108.309 K -76.01 % | 451.400 K 171.00 % | 166.566 K -14.98 % | 195.922 K -9.30 % | 216.015 K -17.39 % | 261.473 K -22.96 % | 339.401 K 44.69 % | 234.575 K -36.08 % | 367.002 K 13.73 % | 322.699 K 60.38 % | 201.204 K -21.61 % | 256.683 K 538.77 % | 40.184 K -78.30 % | 185.171 K -15.26 % | 218.505 K -16.87 % | 262.854 K 49.73 % | 175.556 K |
| Other expenses | -56.853 K 99.22 % | -7.265 M -1 254.07 % | 629.541 K 143.17 % | 258.894 K 46.42 % | 176.813 K 610.38 % | 24.890 K -88.09 % | 208.950 K | 0.000 -100.00 % | 54.000 100.02 % | -308.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -536.530 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 |
| Operating expenses | 1.070 M 118.16 % | -5.889 M -402.31 % | 1.948 M 12.87 % | 1.726 M 1.79 % | 1.695 M -3.04 % | 1.749 M 1.00 % | 1.731 M 8.05 % | 1.602 M 51.36 % | 1.059 M -44.94 % | 1.923 M 2.49 % | 1.876 M 41.86 % | 1.322 M 41.25 % | 936.178 K -19.01 % | 1.156 M 4.02 % | 1.111 M 14.08 % | 974.077 K -9.32 % | 1.074 M -37.13 % | 1.709 M 52.33 % | 1.122 M 55.01 % | 723.537 K 12.76 % | 641.645 K 7.75 % | 595.480 K -1.54 % | 604.768 K -4.67 % | 634.368 K 32.54 % | 478.614 K 8.60 % | 440.729 K -30.60 % | 635.092 K 15.33 % | 550.697 K -25.50 % | 739.208 K 42.13 % | 520.093 K -18.13 % | 635.281 K 20.02 % | 529.311 K 6.70 % | 496.087 K -35.35 % | 767.309 K 41.75 % | 541.296 K 34.98 % | 401.026 K 21.43 % | 330.257 K -11.31 % | 372.382 K -5.24 % | 392.965 K -21.57 % | 501.050 K 22.81 % | 407.974 K -35.21 % | 629.676 K 34.91 % | 466.737 K 13.61 % | 410.812 K -6.42 % | 439.013 K 31.22 % | 334.556 K -31.16 % | 485.962 K 32.63 % | 366.414 K 1.22 % | 361.987 K 100.37 % | 180.660 K |
| Cost and expenses | 1.484 M 126.33 % | -5.637 M -314.23 % | 2.631 M -1.54 % | 2.672 M 6.64 % | 2.506 M 9.25 % | 2.294 M -34.75 % | 3.515 M 20.47 % | 2.918 M 36.71 % | 2.134 M -31.16 % | 3.101 M -11.20 % | 3.492 M 134.47 % | 1.489 M 53.42 % | 970.655 K -18.69 % | 1.194 M -1.92 % | 1.217 M 20.23 % | 1.012 M -14.03 % | 1.178 M -11.52 % | 1.331 M 2.73 % | 1.296 M 17.58 % | 1.102 M -23.03 % | 1.432 M 103.20 % | 704.537 K -36.51 % | 1.110 M -4.63 % | 1.163 M 45.07 % | 802.015 K 28.83 % | 622.531 K -5.26 % | 657.075 K 1.10 % | 649.935 K -19.88 % | 811.227 K 21.52 % | 667.559 K -9.33 % | 736.284 K -40.62 % | 1.240 M 106.08 % | 601.710 K -47.43 % | 1.145 M 50.85 % | 758.778 K 89.06 % | 401.351 K -24.89 % | 534.364 K 23.43 % | 432.917 K -12.31 % | 493.690 K -3.30 % | 510.512 K 8.72 % | 469.568 K -29.74 % | 668.366 K 41.24 % | 473.209 K 14.85 % | 412.019 K -7.51 % | 445.468 K 25.99 % | 353.580 K -27.60 % | 488.355 K 17.13 % | 416.941 K 7.66 % | 387.290 K 97.94 % | 195.663 K |
| Research and development expenses | 182.630 K -2.25 % | 186.832 K -10.02 % | 207.647 K -8.92 % | 227.976 K -7.13 % | 245.471 K 13.74 % | 215.813 K -12.94 % | 247.899 K 18.37 % | 209.436 K 26.35 % | 165.763 K 10.37 % | 150.191 K -70.50 % | 509.165 K 40.97 % | 361.186 K -7.55 % | 390.678 K -46.01 % | 723.674 K 45.64 % | 496.894 K 48.97 % | 333.543 K -8.76 % | 365.552 K -32.67 % | 542.930 K 32.54 % | 409.629 K 148.23 % | 165.019 K -12.89 % | 189.444 K 89.11 % | 100.177 K -32.44 % | 148.284 K -18.07 % | 180.994 K 17.81 % | 153.635 K 15.66 % | 132.832 K -17.42 % | 160.853 K 36.53 % | 117.811 K 39.54 % | 84.427 K -40.19 % | 141.163 K -1.73 % | 143.646 K 38.85 % | 103.451 K 10.52 % | 93.605 K -74.63 % | 368.921 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 % | 147.066 K |
| Selling general and administrative expenses | 943.801 K -20.67 % | 1.190 M 7.10 % | 1.111 M -10.35 % | 1.239 M -2.69 % | 1.273 M -15.57 % | 1.508 M 18.32 % | 1.274 M -8.50 % | 1.393 M 56.00 % | 892.870 K -38.99 % | 1.463 M 7.08 % | 1.367 M 42.19 % | 961.127 K 76.19 % | 545.500 K 26.21 % | 432.210 K -29.64 % | 614.293 K -4.91 % | 646.034 K -8.83 % | 708.621 K 12.64 % | 629.102 K 40.55 % | 447.611 K -20.85 % | 565.526 K 42.55 % | 396.733 K -23.70 % | 519.996 K 27.17 % | 408.895 K -1.52 % | 415.206 K 49.20 % | 278.286 K -4.39 % | 291.073 K -40.11 % | 485.974 K 16.94 % | 415.577 K -25.73 % | 559.531 K 12.05 % | 499.374 K 6.32 % | 469.691 K 5.84 % | 443.771 K 10.25 % | 402.514 K 27.09 % | 316.727 K -38.73 % | 516.974 K 119.47 % | 235.559 K -13.28 % | 271.646 K -26.92 % | 371.692 K -5.17 % | 391.964 K -21.61 % | 500.048 K 22.87 % | 406.970 K -35.06 % | 626.689 K 34.99 % | 464.241 K 13.74 % | 408.149 K 7.64 % | 379.196 K 37.91 % | 274.953 K 1.08 % | 272.026 K -9.78 % | 301.524 K -9.84 % | 334.444 K -1.54 % | 339.660 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 | 0.000 | 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 % | 119.000 -95.38 % | 2.578 K 638.68 % | 349.000 -67.14 % | 1.062 K 4 148.00 % | 25.000 -68.35 % | 79.000 | 0.000 -100.00 % | 27.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.000 -67.69 % | 1.167 K -53.78 % | 2.525 K -22.92 % | 3.276 K 108.66 % | 1.570 K 239.09 % | 463.000 -79.59 % | 2.268 K -64.11 % | 6.319 K 430.12 % | 1.192 K -27.05 % | 1.634 K |
| Interest expense | 1.245 K -56.38 % | 2.854 K -5.50 % | 3.020 K -23.21 % | 3.933 K -16.85 % | 4.730 K -58.15 % | 11.303 K 327.66 % | 2.643 K 2.24 % | 2.585 K -23.43 % | 3.376 K -32.99 % | 5.038 K -7.20 % | 5.429 K 17.74 % | 4.611 K 538.64 % | 722.000 | 0.000 -100.00 % | 3.282 K -34.78 % | 5.032 K -6.05 % | 5.356 K | 0.000 -100.00 % | 5.514 K -30.47 % | 7.930 K 1 646.70 % | 454.000 -61.69 % | 1.185 K -73.27 % | 4.433 K -36.07 % | 6.934 K -28.18 % | 9.655 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 |
| Depreciation and amortization | 148.003 K -4.93 % | 155.686 K -23.01 % | 202.218 K 8.79 % | 185.885 K 38.57 % | 134.144 K -7.45 % | 144.940 K 29.01 % | 112.348 K -6.55 % | 120.219 K -15.30 % | 141.941 K -30.33 % | 203.726 K 9.74 % | 185.646 K 146.60 % | 75.283 K 118.36 % | 34.477 K -8.98 % | 37.880 K 2.46 % | 36.971 K -3.45 % | 38.293 K 11.07 % | 34.478 K -7.41 % | 37.236 K 348.79 % | 8.297 K 185.91 % | 2.902 K -63.29 % | 7.906 K 21.41 % | 6.512 K 3.35 % | 6.301 K 55.47 % | 4.053 K 4.22 % | 3.889 K -42.50 % | 6.764 K 149.32 % | 2.713 K 7.49 % | 2.524 K 110.16 % | 1.201 K -24.89 % | 1.599 K -77.13 % | 6.993 K 489.63 % | 1.186 K 0.00 % | 1.186 K 6.75 % | 1.111 K 21.69 % | 913.000 -34.88 % | 1.402 K 40.62 % | 997.000 40.62 % | 709.000 -29.10 % | 1.000 K -0.40 % | 1.004 K 0.00 % | 1.004 K -67.39 % | 3.079 K 23.36 % | 2.496 K -2.92 % | 2.571 K 6.20 % | 2.421 K -80.38 % | 12.340 K 271.24 % | 3.324 K -0.03 % | 3.325 K 0.03 % | 3.324 K -75.24 % | 13.426 K |
| Operating income | -932.977 K -114.51 % | 6.432 M 629.44 % | -1.215 M -144.42 % | -497.016 K 16.98 % | -598.684 K 16.94 % | -720.823 K -193.10 % | 774.250 K 541.90 % | -175.210 K 17.42 % | -212.160 K 84.54 % | -1.372 M -1 296.02 % | -98.280 K 91.09 % | -1.103 M -13.59 % | -970.660 K 18.69 % | -1.194 M 1.92 % | -1.217 M -20.23 % | -1.012 M 14.03 % | -1.178 M 26.04 % | -1.592 M -20.28 % | -1.324 M -127.14 % | -582.817 K -347.35 % | 235.624 K 162.70 % | -375.790 K -445.13 % | -68.936 K -119.52 % | 353.194 K 197.93 % | -360.653 K -2.19 % | -352.909 K 43.76 % | -627.556 K -42.51 % | -440.349 K 38.58 % | -716.953 K -273.84 % | -191.781 K 50.06 % | -384.008 K -337.20 % | 161.889 K 135.55 % | -455.409 K -115.00 % | -211.814 K 49.04 % | -415.682 K -89.51 % | -219.348 K 13.28 % | -252.939 K 7.07 % | -272.172 K 44.87 % | -493.690 K -14.21 % | -432.266 K -2.55 % | -421.505 K 29.25 % | -595.728 K -25.89 % | -473.209 K -34.10 % | -352.869 K -4.29 % | -338.343 K -10.46 % | -306.317 K -10.29 % | -277.743 K 21.85 % | -355.376 K 2.12 % | -363.071 K -58.91 % | -228.476 K |
| Operating income ratio | -1.69 -120.92 % | 8.09 1 043.67 % | -0.86 -275.36 % | -0.23 27.21 % | -0.31 14.65 % | -0.37 -303.76 % | 0.18 382.55 % | -0.06 42.12 % | -0.11 86.09 % | -0.79 -2 640.44 % | -0.03 98.98 % | -2.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.09 | 0.00 100.00 % | -1.07 -816.34 % | 0.15 114.84 % | -1.00 -1 376.44 % | -0.07 -128.82 % | 0.24 127.01 % | -0.87 40.11 % | -1.46 89.78 % | -14.27 -531.44 % | -2.26 99.51 % | -462.85 -145 844.60 % | -0.32 72.14 % | -1.14 -1 097.25 % | 0.11 103.70 % | -3.09 -1 142.09 % | -0.25 80.89 % | -1.30 88.83 % | -11.64 -929.70 % | -1.13 33.24 % | -1.69 | 0.00 100.00 % | -5.52 37.01 % | -8.77 -6.93 % | -8.20 | 0.00 100.00 % | -5.97 12.32 % | -6.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 51.946 K 100.70 % | -7.382 M -259 836.16 % | -2.840 K -196.08 % | 2.956 K 166.80 % | -4.425 K 89.63 % | -42.679 K -159.00 % | 72.335 K 312.01 % | -34.118 K -56.05 % | -21.864 K 96.26 % | -584.020 K -267.82 % | -158.779 K -1 865.57 % | -8.078 K 75.54 % | -33.022 K 56.43 % | -75.789 K -961.02 % | -7.143 K -110.31 % | 69.288 K -18.07 % | 84.570 K 95.87 % | 43.176 K 91.07 % | 22.597 K | 0.000 100.00 % | -86.065 K -293.98 % | 44.367 K 241.41 % | -31.375 K -17.51 % | -26.700 K 29.94 % | -38.112 K -37.93 % | -27.632 K -291.26 % | 14.447 K 197.71 % | -14.785 K 84.06 % | -92.725 K -172.81 % | 127.344 K 951.74 % | -14.951 K -183.47 % | 17.911 K 1 370.53 % | 1.218 K 101.49 % | -81.636 K -249.93 % | -23.329 K 85.70 % | -163.154 K -25 553.14 % | -636.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -798.000 | 0.000 | 0.000 100.00 % | -55.826 K -19.54 % | -46.700 K 77.59 % | -208.344 K -277.12 % | -55.246 K -139.92 % | -23.027 K -167.83 % | 33.947 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 510.496 K 212.26 % | -454.731 K 52.06 % | -948.555 K 19.45 % | -1.178 M 36.12 % | -1.844 M 26.36 % | -2.503 M 37.34 % | -3.995 M -6.30 % | -3.758 M -9.71 % | -3.426 M -34.45 % | -2.548 M -7.10 % | -2.379 M 33.78 % | -3.592 M -286.79 % | -928.802 K 47.19 % | -1.759 M 37.95 % | -2.834 M 22.60 % | -3.662 M 22.84 % | -4.746 M -92.96 % | -2.459 M -32.85 % | -1.851 M -67.59 % | -1.105 M 9.89 % | -1.226 M 32.69 % | -1.821 M -105.60 % | -885.773 K -37.65 % | -643.491 K 44.33 % | -1.156 M -13.82 % | -1.016 M 21.62 % | -1.296 M -513.29 % | -211.259 K 59.73 % | -524.542 K 37.07 % | -833.548 K 44.54 % | -1.503 M -30.38 % | -1.153 M 9.98 % | -1.281 M 36.13 % | -2.005 M -345.88 % | -449.660 K -2.32 % | -439.447 K 27.25 % | -604.048 K -69.53 % | -356.299 K -64.27 % | -216.898 K -18.94 % | -182.352 K 19.11 % | -225.446 K 56.37 % | -516.742 K 43.07 % | -907.738 K 38.46 % | -1.475 M -231.75 % | -444.602 K 42.98 % | -779.670 K 26.99 % | -1.068 M -72.88 % | -617.688 K 40.26 % | -1.034 M -23.35 % | -838.253 K 27.58 % | -1.157 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.036 K -2.09 % | 740.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -516.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 700.401 K -12.49 % | 800.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -47.06 % | 850.000 K -43.33 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 760.996 K -5.26 % | 803.226 K 262.76 % | 221.422 K -15.45 % | 261.876 K -14.64 % | 306.798 K -11.55 % | 346.877 K -17.71 % | 421.531 K -19.21 % | 521.791 K 34.40 % | 388.243 K 53.27 % | 253.303 K -20.38 % | 318.132 K -17.53 % | 385.755 K 81.06 % | 213.049 K -17.38 % | 257.867 K -0.07 % | 258.056 K -5.95 % | 274.380 K -6.60 % | 293.770 K -5.88 % | 312.125 K 0.99 % | 309.077 K 9.55 % | 282.125 K 0.00 % | 282.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.296 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 |
| Accumulated other comprehensive income loss | 684.087 K 54.74 % | 442.079 K -2.07 % | 451.426 K -30.68 % | 651.245 K 31.09 % | 496.775 K 56.62 % | 317.190 K 816.42 % | 34.612 K 139.43 % | -87.792 K -102.91 % | 3.021 M -2.28 % | 3.092 M 5.58 % | 2.928 M 9.91 % | 2.665 M 12.93 % | 2.359 M -13.21 % | 2.719 M | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 100.00 % | -55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | -7.560 K -112.00 % | 62.999 K 160.83 % | 24.153 K | 0.000 -100.00 % | 373.000 K | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 639.882 K 0.00 % | 639.882 K 10.66 % | 578.230 K 15.25 % | 501.737 K | 0.000 |
| Retained earnings | -29.537 M -3.16 % | -28.633 M -4.49 % | -27.402 M -4.29 % | -26.275 M -1.63 % | -25.853 M -1.73 % | -25.413 M -1.37 % | -25.070 M 2.01 % | -25.584 M -0.72 % | -25.402 M -0.82 % | -25.195 M -7.57 % | -23.423 M -2.60 % | -22.829 M -5.11 % | -21.718 M -4.84 % | -20.715 M -5.78 % | -19.583 M -5.76 % | -18.515 M -5.37 % | -17.572 M -6.70 % | -16.469 M -12.31 % | -14.664 M -9.74 % | -13.363 M -4.40 % | -12.799 M 1.16 % | -12.949 M -2.63 % | -12.617 M -0.80 % | -12.517 M 2.54 % | -12.843 M -3.20 % | -12.445 M -3.15 % | -12.064 M -5.35 % | -11.451 M -4.14 % | -10.996 M -7.95 % | -10.186 M -0.62 % | -10.123 M -4.10 % | -9.724 M 1.80 % | -9.903 M -4.81 % | -9.448 M -3.19 % | -9.156 M -5.04 % | -8.717 M -4.59 % | -8.335 M -3.87 % | -8.024 M -3.51 % | -7.752 M -6.80 % | -7.258 M -6.33 % | -6.826 M -6.58 % | -6.404 M -10.26 % | -5.809 M -8.87 % | -5.335 M -7.08 % | -4.983 M -8.59 % | -4.588 M -8.33 % | -4.235 M -12.96 % | -3.749 M -12.30 % | -3.339 M -13.08 % | -2.953 M -7.03 % | -2.759 M |
| Common stock | 27.707 M 0.00 % | 27.707 M 0.00 % | 27.707 M 0.00 % | 27.707 M 0.00 % | 27.707 M 0.00 % | 27.707 M 0.00 % | 27.707 M 0.00 % | 27.707 M 0.00 % | 27.707 M 0.00 % | 27.707 M -4.75 % | 29.089 M 0.00 % | 29.089 M 39.13 % | 20.907 M 2.12 % | 20.472 M 0.56 % | 20.358 M 0.21 % | 20.316 M 0.18 % | 20.279 M 16.20 % | 17.452 M 23.38 % | 14.145 M 0.00 % | 14.145 M 0.00 % | 14.145 M 0.00 % | 14.145 M 14.49 % | 12.354 M 0.00 % | 12.354 M 0.00 % | 12.354 M 0.00 % | 12.354 M 0.14 % | 12.337 M 14.42 % | 10.782 M 0.00 % | 10.782 M 0.00 % | 10.782 M 0.00 % | 10.782 M 0.55 % | 10.723 M 0.00 % | 10.723 M 6.27 % | 10.090 M 16.73 % | 8.644 M 2.40 % | 8.442 M 9.36 % | 7.719 M 0.00 % | 7.719 M 0.00 % | 7.719 M 0.00 % | 7.719 M -0.28 % | 7.741 M 27.57 % | 6.068 M 1.76 % | 5.963 M 0.00 % | 5.963 M 25.48 % | 4.752 M 0.00 % | 4.752 M 1.68 % | 4.674 M 23.06 % | 3.798 M 0.00 % | 3.798 M 11.66 % | 3.402 M -1.63 % | 3.458 M |
| Total equity | 2.319 M -21.43 % | 2.951 M -29.40 % | 4.180 M -23.37 % | 5.454 M -3.46 % | 5.650 M -2.86 % | 5.816 M -1.69 % | 5.917 M 14.68 % | 5.159 M -3.13 % | 5.326 M -4.95 % | 5.603 M -34.80 % | 8.594 M -3.70 % | 8.924 M 476.40 % | 1.548 M -37.46 % | 2.476 M -28.88 % | 3.481 M -19.38 % | 4.318 M -15.75 % | 5.125 M 79.74 % | 2.851 M 3.99 % | 2.742 M 11.48 % | 2.459 M -18.34 % | 3.012 M 7.55 % | 2.800 M 100.93 % | 1.394 M -6.71 % | 1.494 M 27.96 % | 1.168 M -25.46 % | 1.566 M -19.42 % | 1.944 M 147.64 % | 784.954 K -35.82 % | 1.223 M -38.32 % | 1.983 M -2.74 % | 2.039 M -13.03 % | 2.344 M 9.92 % | 2.133 M 5.02 % | 2.031 M 260.67 % | 563.039 K -10.06 % | 625.991 K -4.02 % | 652.213 K 11.27 % | 586.137 K -31.41 % | 854.538 K -36.05 % | 1.336 M -25.34 % | 1.790 M 260.59 % | 496.390 K -50.42 % | 1.001 M -30.38 % | 1.438 M 240.48 % | 422.364 K -42.91 % | 739.884 K -31.39 % | 1.078 M 56.56 % | 688.812 K -33.63 % | 1.038 M 9.14 % | 950.868 K -18.28 % | 1.164 M |
| Other non current liabilities | 28.692 K 0.48 % | 28.554 K -77.26 % | 125.568 K 161.91 % | 47.944 K -74.98 % | 191.624 K 387.31 % | 39.323 K -89.95 % | 391.084 K 228.77 % | 118.952 K 5.20 % | 113.071 K | 0.000 -100.00 % | 76.191 K 15.90 % | 65.736 K -18.61 % | 80.771 K | 0.000 | 0.000 -100.00 % | 143.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 22.768 K -7.89 % | 24.718 K -7.17 % | 26.628 K -6.56 % | 28.498 K -67.18 % | 86.842 K -38.33 % | 140.814 K | 0.000 -100.00 % | 65.890 K -15.39 % | 77.876 K -18.66 % | 95.739 K -44.75 % | 173.293 K -8.92 % | 190.262 K 58.55 % | 120.000 K -49.29 % | 236.644 K -6.08 % | 251.952 K 109.96 % | 120.000 K -56.91 % | 278.461 K -4.63 % | 291.972 K -5.53 % | 309.078 K 9.55 % | 282.125 K 0.00 % | 282.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.296 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 |
| Total non current liabilities | 119.661 K -1.49 % | 121.473 K -20.19 % | 152.196 K 99.10 % | 76.442 K -72.55 % | 278.466 K 54.59 % | 180.137 K -53.94 % | 391.084 K 111.58 % | 184.842 K -3.20 % | 190.947 K 11.33 % | 171.517 K -31.25 % | 249.484 K -2.54 % | 255.998 K 27.51 % | 200.771 K -15.16 % | 236.644 K -6.08 % | 251.952 K -4.34 % | 263.375 K -5.42 % | 278.460 K -4.63 % | 291.972 K -5.54 % | 309.080 K 9.55 % | 282.124 K 0.00 % | 282.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.296 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 |
| Other current liabilities | 1.676 M 10.78 % | 1.513 M 49.78 % | 1.010 M -24.09 % | 1.330 M -53.10 % | 2.837 M 235.39 % | 845.848 K 19.09 % | 710.279 K -83.15 % | 4.214 M 33.67 % | 3.153 M 38.86 % | 2.270 M 34.37 % | 1.690 M -40.92 % | 2.860 M 716.48 % | 350.277 K 2 594.44 % | 13.000 K 18.18 % | 11.000 K -50.28 % | 22.122 K 46.29 % | 15.122 K -42.11 % | 26.122 K 266.88 % | 7.120 K 72.73 % | 4.122 K -95.68 % | 95.450 K -86.57 % | 710.795 K 728.36 % | 85.807 K 972.59 % | 8.000 K -98.76 % | 643.095 K 2 043.65 % | 30.000 K -6.25 % | 32.000 K -56.16 % | 73.000 K 129.01 % | 31.876 K 44.89 % | 22.000 K -74.99 % | 87.950 K 87.13 % | 47.000 K -84.95 % | 312.283 K 311.54 % | 75.882 K 261.34 % | 21.000 K -63.10 % | 56.913 K -21.72 % | 72.705 K 93.64 % | 37.547 K -79.84 % | 186.235 K 22.83 % | 151.615 K 559.20 % | 23.000 K 53.34 % | 14.999 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 18.000 K 189.58 % | 6.216 K -31.06 % | 9.016 K -43.54 % | 15.968 K 60.37 % | 9.957 K 947.00 % | 951.000 |
| Deferred revenue | 1.365 M -21.26 % | 1.734 M -9.39 % | 1.913 M 22.04 % | 1.568 M | 0.000 -100.00 % | 2.318 M -31.44 % | 3.381 M -16.66 % | 4.057 M 37.70 % | 2.946 M 54.39 % | 1.908 M 56.25 % | 1.221 M -45.80 % | 2.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.122 K 0.00 % | 4.122 K 0.00 % | 4.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 738.228 K -5.17 % | 778.508 K 299.66 % | 194.794 K -16.53 % | 233.378 K 6.10 % | 219.956 K 6.74 % | 206.063 K -51.12 % | 421.531 K -18.29 % | 515.901 K 39.29 % | 370.367 K 70.23 % | 217.564 K 6.21 % | 204.839 K -19.83 % | 255.493 K 253.49 % | 72.278 K -11.01 % | 81.223 K 22.87 % | 66.104 K -6.90 % | 71.005 K -5.72 % | 75.309 K -6.04 % | 80.153 K 99.04 % | 40.270 K -11.24 % | 45.372 K -8.28 % | 49.470 K 25.69 % | 39.358 K 49.55 % | 26.317 K -36.34 % | 41.338 K -4.54 % | 43.303 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 |
| Total current liabilities | 3.779 M -6.11 % | 4.025 M 29.08 % | 3.118 M -0.44 % | 3.132 M -18.19 % | 3.828 M -8.83 % | 4.199 M -24.15 % | 5.535 M -2.66 % | 5.687 M 20.35 % | 4.725 M 29.54 % | 3.647 M 31.59 % | 2.772 M -38.94 % | 4.539 M 974.27 % | 422.555 K -11.32 % | 476.500 K -9.21 % | 524.856 K 3.96 % | 504.877 K -36.15 % | 790.739 K 17.49 % | 673.022 K -23.20 % | 876.379 K 50.08 % | 583.925 K -4.30 % | 610.187 K -18.66 % | 750.153 K -11.68 % | 849.379 K 106.40 % | 411.511 K -57.98 % | 979.425 K 331.19 % | 227.147 K 60.90 % | 141.171 K -46.26 % | 262.689 K 30.74 % | 200.932 K -19.65 % | 250.082 K 24.75 % | 200.464 K -26.93 % | 274.353 K -57.65 % | 647.867 K 148.73 % | 260.473 K -32.83 % | 387.772 K 123.56 % | 173.456 K -32.26 % | 256.062 K 50.68 % | 169.938 K -34.04 % | 257.648 K -6.57 % | 275.767 K 21.71 % | 226.574 K -11.57 % | 256.220 K 1 083.96 % | 21.641 K -77.54 % | 96.372 K 32.02 % | 72.998 K -19.71 % | 90.923 K 192.94 % | 31.038 K 51.58 % | 20.476 K -76.95 % | 88.851 K -20.93 % | 112.364 K 38.86 % | 80.919 K |
| Total liabilities | 3.899 M -5.97 % | 4.146 M 26.79 % | 3.270 M 1.94 % | 3.208 M -21.87 % | 4.106 M -6.22 % | 4.379 M -26.11 % | 5.926 M 0.93 % | 5.872 M 19.44 % | 4.916 M 28.73 % | 3.819 M 26.40 % | 3.021 M -37.00 % | 4.795 M 669.32 % | 623.326 K -12.59 % | 713.144 K -8.20 % | 776.808 K 1.11 % | 768.252 K -28.15 % | 1.069 M 10.80 % | 964.994 K -18.60 % | 1.185 M 36.88 % | 866.049 K -2.94 % | 892.312 K 18.95 % | 750.153 K -11.68 % | 849.379 K 106.40 % | 411.511 K -58.42 % | 989.721 K 335.72 % | 227.147 K 60.90 % | 141.171 K -46.26 % | 262.689 K 30.74 % | 200.932 K -19.65 % | 250.082 K 24.75 % | 200.464 K -26.93 % | 274.353 K -57.65 % | 647.867 K 148.73 % | 260.473 K -32.83 % | 387.772 K 123.56 % | 173.456 K -32.26 % | 256.062 K 50.68 % | 169.938 K -34.04 % | 257.648 K -6.57 % | 275.767 K 21.71 % | 226.574 K -11.57 % | 256.220 K 1 083.96 % | 21.641 K -77.54 % | 96.372 K 32.02 % | 72.998 K -19.71 % | 90.923 K 192.94 % | 31.038 K 51.58 % | 20.476 K -76.95 % | 88.851 K -20.93 % | 112.364 K 38.86 % | 80.919 K |
| Other non current assets | 44.175 K 5.59 % | 41.838 K -39.23 % | 68.842 K -0.12 % | 68.922 K 13.76 % | 60.584 K 108.91 % | -679.898 K -1 222.22 % | 60.585 K 0.00 % | 60.584 K 16.37 % | 52.061 K 0.00 % | 52.062 K -10.81 % | 58.370 K 0.41 % | 58.134 K 0.00 % | 58.134 K 0.00 % | 58.134 K -5.68 % | 61.633 K -16.06 % | 73.422 K 10.02 % | 66.735 K 28.07 % | 52.108 K -53.69 % | 112.510 K 10.79 % | 101.553 K 7.06 % | 94.857 K 27.09 % | 74.637 K -65.45 % | 216.047 K 5.71 % | 204.384 K 5.97 % | 192.861 K 8.25 % | 178.167 K -19.93 % | 222.516 K 6.07 % | 209.792 K 10.23 % | 190.329 K 5.14 % | 181.028 K 46.33 % | 123.713 K -4.03 % | 128.914 K 25.32 % | 102.869 K 41.71 % | 72.593 K 2.50 % | 70.825 K 4.90 % | 67.516 K 82.19 % | 37.058 K -7.62 % | 40.114 K -61.32 % | 103.694 K 19.18 % | 87.006 K 65.54 % | 52.560 K 12.40 % | 46.760 K 26.54 % | 36.954 K 572.50 % | -7.821 K 24.74 % | -10.392 K 18.89 % | -12.813 K 49.06 % | -25.152 K 11.68 % | -28.477 K 9.31 % | -31.400 K -38.42 % | -22.685 K 37.18 % | -36.112 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -516.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 354.519 K -6.43 % | 378.868 K -42.31 % | 656.766 K -6.87 % | 705.245 K -2.73 % | 725.036 K -2.09 % | 740.483 K -7.35 % | 799.205 K 1.32 % | 788.766 K -3.25 % | 815.287 K -8.01 % | 886.270 K -68.14 % | 2.781 M -1.71 % | 2.830 M 1 322.14 % | 198.967 K -1.56 % | 202.121 K 0.13 % | 201.853 K 4.35 % | 193.432 K -1.53 % | 196.428 K -0.53 % | 197.478 K 10.17 % | 179.249 K 7.76 % | 166.348 K -1.48 % | 168.851 K -1.46 % | 171.354 K 67.97 % | 102.016 K -1.55 % | 103.623 K -1.53 % | 105.230 K -1.49 % | 106.819 K 51.50 % | 70.509 K -1.84 % | 71.833 K -1.81 % | 73.156 K -1.38 % | 74.183 K -0.53 % | 74.580 K 8.66 % | 68.639 K -1.70 % | 69.825 K 8.09 % | 64.596 K -1.45 % | 65.546 K -1.38 % | 66.460 K -1.78 % | 67.661 K 7.31 % | 63.050 K 185.79 % | 22.062 K -1.32 % | 22.356 K -1.30 % | 22.650 K -1.29 % | 22.945 K -6.52 % | 24.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.617 K -42.78 % | 2.826 K -29.96 % | 4.035 K -23.05 % | 5.244 K -54.62 % | 11.557 K |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 628.927 K 0.00 % | 628.927 K 0.00 % | 628.927 K 0.00 % | 628.927 K 0.00 % | 628.927 K 0.00 % | 628.927 K 0.00 % | 628.927 K 48.59 % | 423.277 K 0.00 % | 423.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 354.519 K -6.43 % | 378.868 K -42.31 % | 656.766 K -50.77 % | 1.334 M -1.46 % | 1.354 M -1.13 % | 1.369 M -4.11 % | 1.428 M 0.74 % | 1.418 M -1.84 % | 1.444 M -4.68 % | 1.515 M -52.72 % | 3.205 M -1.48 % | 3.253 M 1 534.88 % | 198.967 K -1.56 % | 202.121 K 0.13 % | 201.853 K 4.35 % | 193.432 K -1.53 % | 196.428 K -0.53 % | 197.478 K 10.17 % | 179.249 K 7.76 % | 166.348 K -1.48 % | 168.851 K -1.46 % | 171.354 K 67.97 % | 102.016 K -1.55 % | 103.623 K -1.53 % | 105.230 K -1.49 % | 106.819 K 51.50 % | 70.509 K -1.84 % | 71.833 K -1.81 % | 73.156 K -1.38 % | 74.183 K -0.53 % | 74.580 K 8.66 % | 68.639 K -1.70 % | 69.825 K 8.09 % | 64.596 K -1.45 % | 65.546 K -1.38 % | 66.460 K -1.78 % | 67.661 K 7.31 % | 63.050 K 185.79 % | 22.062 K -1.32 % | 22.356 K -1.30 % | 22.650 K -1.29 % | 22.945 K -6.52 % | 24.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.617 K -42.78 % | 2.826 K -29.96 % | 4.035 K -23.05 % | 5.244 K -54.62 % | 11.557 K |
| Property plant equipment net | 353.097 K 3.55 % | 340.985 K -41.52 % | 583.093 K -9.40 % | 643.594 K -11.13 % | 724.221 K 12.36 % | 644.557 K 4.31 % | 617.916 K -16.63 % | 741.167 K 23.60 % | 599.647 K 26.04 % | 475.741 K -25.67 % | 640.053 K -15.77 % | 759.894 K 99.36 % | 381.159 K -12.30 % | 434.626 K -2.41 % | 445.346 K -6.36 % | 475.573 K -0.88 % | 479.786 K 25.43 % | 382.513 K 0.92 % | 379.030 K -6.50 % | 405.366 K -3.62 % | 420.580 K 233.32 % | 126.179 K 45.56 % | 86.683 K 6.56 % | 81.346 K -17.11 % | 98.139 K 131.79 % | 42.340 K 5.37 % | 40.182 K 2.91 % | 39.045 K -2.98 % | 40.246 K -2.90 % | 41.447 K -2.82 % | 42.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.000 -49.89 % | 1.415 K -33.41 % | 2.125 K -25.02 % | 2.834 K -46.78 % | 5.325 K -31.91 % | 7.821 K -24.74 % | 10.392 K -18.89 % | 12.813 K -45.56 % | 23.535 K -8.25 % | 25.651 K -6.26 % | 27.365 K 56.90 % | 17.441 K -28.97 % | 24.555 K |
| Total non current assets | 751.791 K -1.30 % | 761.691 K -54.56 % | 1.676 M -27.87 % | 2.324 M 3.15 % | 2.253 M 3.81 % | 2.170 M 3.02 % | 2.107 M -5.08 % | 2.219 M 5.89 % | 2.096 M 2.59 % | 2.043 M -49.74 % | 4.065 M -2.96 % | 4.189 M 556.29 % | 638.260 K -8.15 % | 694.881 K -1.97 % | 708.832 K -4.53 % | 742.427 K -0.07 % | 742.949 K 17.54 % | 632.099 K -5.77 % | 670.789 K -0.37 % | 673.267 K -1.61 % | 684.288 K 83.86 % | 372.170 K -8.05 % | 404.746 K 3.95 % | 389.353 K -1.74 % | 396.230 K 21.05 % | 327.326 K -1.76 % | 333.207 K 3.91 % | 320.670 K 5.58 % | 303.731 K 2.38 % | 296.658 K 23.12 % | 240.942 K 21.96 % | 197.553 K 14.39 % | 172.694 K 25.88 % | 137.189 K 0.60 % | 136.371 K 1.79 % | 133.976 K 27.94 % | 104.719 K 1.51 % | 103.164 K -18.42 % | 126.465 K 14.16 % | 110.777 K 43.24 % | 77.335 K 6.61 % | 72.539 K 8.55 % | 66.824 K 754.42 % | 7.821 K -24.74 % | 10.392 K -18.89 % | 12.813 K -49.06 % | 25.152 K -11.68 % | 28.477 K -9.31 % | 31.400 K 38.42 % | 22.685 K -37.18 % | 36.112 K |
| Other current assets | 149.508 K 11.16 % | 134.495 K -46.55 % | 251.615 K -53.43 % | 540.338 K -9.45 % | 596.755 K -3.57 % | 618.860 K 9.14 % | 567.039 K 36.55 % | 415.275 K 71.25 % | 242.500 K 165.23 % | 91.429 K -13.66 % | 105.895 K -39.78 % | 175.853 K 195.53 % | 59.505 K 19.61 % | 49.750 K -35.59 % | 77.236 K 40.33 % | 55.040 K 11.34 % | 49.435 K -16.08 % | 58.905 K 1.19 % | 58.213 K 13.37 % | 51.350 K -21.74 % | 65.615 K 17.19 % | 55.989 K -42.85 % | 97.974 K -46.41 % | 182.819 K 274.21 % | 48.855 K -30.06 % | 69.850 K 31.21 % | 53.235 K 23.78 % | 43.008 K -68.75 % | 137.628 K -37.32 % | 219.558 K 44.32 % | 152.132 K 51.95 % | 100.123 K | 0.000 -100.00 % | 22.804 K -72.56 % | 83.103 K 229.16 % | 25.247 K -19.97 % | 31.548 K -12.38 % | 36.004 K 390.45 % | 7.341 K -92.56 % | 98.733 K 31.98 % | 74.811 K 2 091.30 % | 3.414 K -59.61 % | 8.453 K -60.97 % | 21.660 K 2.29 % | 21.176 K -5.91 % | 22.505 K 10.63 % | 20.343 K -67.77 % | 63.123 K -19.39 % | 78.303 K -65.41 % | 226.360 K 4 848.84 % | 4.574 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.401 K -12.49 % | 800.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -47.06 % | 850.000 K -43.33 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 250.500 K -80.09 % | 1.258 M 7.52 % | 1.170 M -18.72 % | 1.439 M -33.06 % | 2.150 M -24.56 % | 2.850 M -34.58 % | 4.357 M 1.79 % | 4.280 M 12.23 % | 3.814 M 36.15 % | 2.801 M 3.86 % | 2.697 M -32.20 % | 3.978 M 248.40 % | 1.142 M -43.38 % | 2.017 M -34.79 % | 3.092 M -21.44 % | 3.936 M -21.89 % | 5.040 M 81.83 % | 2.772 M 28.30 % | 2.160 M 55.78 % | 1.387 M -8.04 % | 1.508 M -17.19 % | 1.821 M 105.60 % | 885.773 K 37.65 % | 643.491 K -44.82 % | 1.166 M 14.83 % | 1.016 M -21.62 % | 1.296 M 513.29 % | 211.259 K -59.73 % | 524.542 K -37.07 % | 833.548 K -44.54 % | 1.503 M 30.38 % | 1.153 M -9.98 % | 1.281 M -36.13 % | 2.005 M 345.88 % | 449.660 K 2.32 % | 439.447 K -27.25 % | 604.048 K 69.53 % | 356.299 K 64.27 % | 216.898 K 18.94 % | 182.352 K -19.11 % | 225.446 K -56.37 % | 516.742 K -43.07 % | 907.738 K -38.46 % | 1.475 M 231.75 % | 444.602 K -42.98 % | 779.670 K -26.99 % | 1.068 M 72.88 % | 617.688 K -40.26 % | 1.034 M 23.35 % | 838.253 K -27.58 % | 1.157 M |
| Cash and short term investments | 250.500 K -80.09 % | 1.258 M 7.52 % | 1.170 M -18.72 % | 1.439 M -33.06 % | 2.150 M -24.56 % | 2.850 M -34.58 % | 4.357 M 1.79 % | 4.280 M 12.23 % | 3.814 M 36.15 % | 2.801 M 3.86 % | 2.697 M -32.20 % | 3.978 M 248.40 % | 1.142 M -43.38 % | 2.017 M -34.79 % | 3.092 M -21.44 % | 3.936 M -21.89 % | 5.040 M 81.83 % | 2.772 M 28.30 % | 2.160 M 55.78 % | 1.387 M -8.04 % | 1.508 M -17.19 % | 1.821 M 105.60 % | 885.773 K 37.65 % | 643.491 K -44.82 % | 1.166 M 14.83 % | 1.016 M -21.62 % | 1.296 M 513.29 % | 211.259 K -59.73 % | 524.542 K -37.07 % | 833.548 K -44.54 % | 1.503 M -18.90 % | 1.853 M -10.95 % | 2.081 M 3.79 % | 2.005 M 345.88 % | 449.660 K 2.32 % | 439.447 K -27.25 % | 604.048 K 69.53 % | 356.299 K -46.57 % | 666.898 K -35.40 % | 1.032 M -40.17 % | 1.725 M 233.91 % | 516.742 K -43.07 % | 907.738 K -38.46 % | 1.475 M 231.75 % | 444.602 K -42.98 % | 779.670 K -26.99 % | 1.068 M 72.88 % | 617.688 K -40.26 % | 1.034 M 23.35 % | 838.253 K -27.58 % | 1.157 M |
| Total current assets | 5.465 M -13.73 % | 6.336 M 9.73 % | 5.774 M -8.91 % | 6.339 M -15.52 % | 7.503 M -6.50 % | 8.025 M -17.58 % | 9.736 M 10.50 % | 8.811 M 8.17 % | 8.146 M 10.39 % | 7.379 M -2.27 % | 7.550 M -20.78 % | 9.531 M 521.57 % | 1.533 M -38.52 % | 2.494 M -29.73 % | 3.549 M -18.29 % | 4.344 M -20.31 % | 5.451 M 71.20 % | 3.184 M -2.22 % | 3.256 M 22.78 % | 2.652 M -17.63 % | 3.220 M 1.30 % | 3.178 M 72.90 % | 1.838 M 21.25 % | 1.516 M -13.90 % | 1.761 M 20.11 % | 1.466 M -16.31 % | 1.752 M 140.98 % | 726.973 K -35.11 % | 1.120 M -42.14 % | 1.936 M -3.10 % | 1.998 M -17.46 % | 2.421 M -7.16 % | 2.608 M 21.07 % | 2.154 M 164.48 % | 814.440 K 22.39 % | 665.471 K -17.18 % | 803.557 K 23.07 % | 652.911 K -33.76 % | 985.721 K -34.34 % | 1.501 M -22.58 % | 1.939 M 185.14 % | 680.072 K -28.86 % | 955.959 K -37.38 % | 1.527 M 214.78 % | 484.970 K -40.71 % | 817.994 K -24.56 % | 1.084 M 59.27 % | 680.811 K -37.84 % | 1.095 M 5.26 % | 1.041 M -13.89 % | 1.208 M |
| Inventory | 3.715 M -4.05 % | 3.872 M -0.95 % | 3.909 M -7.09 % | 4.208 M 1.81 % | 4.133 M 13.71 % | 3.635 M 21.98 % | 2.980 M -9.39 % | 3.289 M 5.35 % | 3.121 M -3.45 % | 3.233 M -14.42 % | 3.778 M -17.56 % | 4.583 M 1 369.61 % | 311.825 K -3.66 % | 323.661 K -5.50 % | 342.491 K 10.03 % | 311.272 K -1.65 % | 316.498 K -5.16 % | 333.716 K 2.91 % | 324.291 K 37.91 % | 235.140 K -5.44 % | 248.669 K -36.07 % | 388.967 K 66.74 % | 233.277 K 20.28 % | 193.949 K -24.29 % | 256.176 K 104.25 % | 125.421 K -20.99 % | 158.738 K -2.04 % | 162.050 K -23.90 % | 212.930 K 22.93 % | 173.211 K 42.66 % | 121.412 K -43.70 % | 215.639 K -50.81 % | 438.359 K 297.76 % | 110.207 K -57.28 % | 257.959 K 80.62 % | 142.818 K 21.47 % | 117.571 K -47.67 % | 224.670 K -19.54 % | 279.228 K -15.16 % | 329.135 K 281.65 % | 86.241 K 54.08 % | 55.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.350 M 26.07 % | 1.071 M 141.80 % | 442.958 K 193.37 % | 150.990 K -75.77 % | 623.062 K -32.34 % | 920.936 K -49.75 % | 1.833 M 121.51 % | 827.386 K -14.54 % | 968.128 K -22.77 % | 1.254 M 29.31 % | 969.413 K 21.34 % | 798.893 K 3 869.85 % | 20.124 K -80.62 % | 103.815 K 181.05 % | 36.938 K -9.87 % | 40.982 K -9.62 % | 45.346 K 129.48 % | 19.760 K -97.23 % | 713.523 K -27.11 % | 978.899 K -29.96 % | 1.398 M 53.18 % | 912.379 K 46.84 % | 621.360 K 25.28 % | 495.961 K 71.12 % | 289.835 K 13.52 % | 255.312 K 4.54 % | 244.234 K -21.38 % | 310.656 K 26.70 % | 245.188 K -65.47 % | 709.972 K 220.12 % | 221.781 K -12.06 % | 252.197 K 515.72 % | 40.960 K | 0.000 -100.00 % | 23.718 K | 0.000 -100.00 % | 50.390 K | 0.000 -100.00 % | 32.254 K -21.57 % | 41.123 K -21.91 % | 52.658 K -49.34 % | 103.942 K 161.37 % | 39.768 K 32.60 % | 29.992 K 56.27 % | 19.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.419 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 367.611 K 32.56 % | 277.310 K 142.76 % | 114.232 K 19.30 % | 95.754 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.891 K 36.63 % | 118.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 771.111 K -6.94 % | 828.647 K -18.97 % | 1.023 M 45.20 % | 704.275 K -22.33 % | 906.791 K 5.78 % | 857.258 K 32.46 % | 647.170 K -37.10 % | 1.029 M | 0.000 -100.00 % | 305.515 K -13.69 % | 353.992 K 9.07 % | 324.541 K -42.61 % | 565.539 K 25.42 % | 450.926 K -45.61 % | 828.989 K 55.12 % | 534.431 K 14.87 % | 465.267 K | 0.000 -100.00 % | 737.255 K 103.56 % | 362.173 K 23.60 % | 293.027 K 48.63 % | 197.147 K 80.59 % | 109.171 K -42.45 % | 189.689 K 12.20 % | 169.056 K -25.88 % | 228.082 K 102.71 % | 112.514 K -50.51 % | 227.353 K -32.25 % | 335.584 K 81.80 % | 184.591 K -49.67 % | 366.772 K 214.71 % | 116.543 K -36.44 % | 183.357 K 38.50 % | 132.391 K 85.39 % | 71.413 K -42.48 % | 124.152 K -39.01 % | 203.574 K -15.61 % | 241.221 K 1 014.65 % | 21.641 K -74.65 % | 85.372 K 16.95 % | 72.998 K 0.10 % | 72.923 K 193.78 % | 24.822 K 116.60 % | 11.460 K | 0.000 -100.00 % | 102.407 K 28.06 % | 79.968 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 35.208 K -61.88 % | 92.361 K -50.75 % | 187.547 K -17.12 % | 226.283 K -16.04 % | 269.523 K -12.48 % | 307.956 K -14.82 % | 361.531 K -30.71 % | 521.791 K 34.40 % | 388.243 K 53.27 % | 253.303 K -20.38 % | 318.132 K -17.53 % | 385.755 K 191.62 % | 132.278 K -48.70 % | 257.867 K -0.07 % | 258.056 K 96.98 % | 131.005 K -55.41 % | 293.770 K -5.88 % | 312.125 K 0.90 % | 309.348 K -5.54 % | 327.497 K -1.24 % | 331.595 K 742.51 % | 39.358 K 49.55 % | 26.317 K -36.34 % | 41.338 K -22.88 % | 53.599 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 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.465 M 0.86 % | 3.435 M 0.35 % | 3.423 M 1.53 % | 3.372 M 2.20 % | 3.299 M 2.92 % | 3.205 M -1.23 % | 3.245 M 3.86 % | 3.125 M 5.86 % | 2.952 M 0.66 % | 2.932 M 2.22 % | 2.868 M 2.77 % | 2.791 M 18.29 % | 2.359 M -13.21 % | 2.719 M 0.46 % | 2.706 M 7.50 % | 2.517 M 4.13 % | 2.418 M 29.45 % | 1.868 M -42.60 % | 3.254 M 93.94 % | 1.678 M 0.67 % | 1.666 M 0.41 % | 1.660 M 0.17 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M 0.00 % | 1.657 M -0.84 % | 1.671 M 14.93 % | 1.454 M 1.18 % | 1.437 M 3.60 % | 1.387 M 0.50 % | 1.380 M 2.58 % | 1.345 M 1.96 % | 1.319 M -4.99 % | 1.389 M -85.71 % | 9.719 M 978.37 % | 901.280 K 0.76 % | 894.484 K 0.40 % | 890.881 K 0.43 % | 887.110 K 1.36 % | 875.234 K 0.00 % | 875.234 K 5.07 % | 832.987 K -1.62 % | 846.692 K 4.48 % | 810.402 K 24.19 % | 652.528 K 13.31 % | 575.879 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.922 M |
| Deferred tax liabilities non current | 68.201 K 0.00 % | 68.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.268 K 23.08 % | 75.779 K 0.00 % | 75.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 6.217 M -12.40 % | 7.097 M -4.74 % | 7.450 M -14.00 % | 8.663 M -11.21 % | 9.756 M -4.31 % | 10.195 M -13.91 % | 11.843 M 7.36 % | 11.031 M 7.70 % | 10.242 M 8.70 % | 9.422 M -18.88 % | 11.615 M -15.34 % | 13.719 M 531.78 % | 2.172 M -31.90 % | 3.189 M -25.11 % | 4.258 M -16.28 % | 5.086 M -17.89 % | 6.194 M 62.31 % | 3.816 M -2.83 % | 3.927 M 18.10 % | 3.325 M -14.82 % | 3.904 M 9.96 % | 3.551 M 58.29 % | 2.243 M 17.71 % | 1.906 M -11.67 % | 2.157 M 20.29 % | 1.793 M -13.98 % | 2.085 M 99.02 % | 1.048 M -26.43 % | 1.424 M -36.23 % | 2.233 M -0.28 % | 2.239 M -14.49 % | 2.619 M -5.82 % | 2.781 M 21.36 % | 2.291 M 140.97 % | 950.811 K 18.93 % | 799.447 K -11.98 % | 908.276 K 20.13 % | 756.075 K -32.02 % | 1.112 M -31.01 % | 1.612 M -20.05 % | 2.016 M 167.93 % | 752.611 K -26.42 % | 1.023 M -33.34 % | 1.534 M 209.76 % | 495.362 K -40.38 % | 830.807 K -25.12 % | 1.109 M 56.42 % | 709.288 K -37.04 % | 1.127 M 5.96 % | 1.063 M -14.57 % | 1.245 M |
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 489.985 K 636.41 % | -91.345 K 57.75 % | -216.207 K -1 070.08 % | -18.478 K | 0.000 100.00 % | -264.295 K -1 080.36 % | 26.959 K -0.51 % | 27.096 K 117.79 % | -152.348 K 80.57 % | -784.287 K -1 781.97 % | 46.629 K 232.95 % | -35.073 K 69.09 % | -113.451 K 45.73 % | -209.064 K 54.92 % | -463.720 K -563.52 % | -69.888 K 84.50 % | -450.964 K -135.96 % | -191.115 K | 0.000 -100.00 % | 338.104 K -22.68 % | 437.274 K | 0.000 | 0.000 | 0.000 100.00 % | -25.239 K 87.29 % | -198.622 K -3 577.50 % | -5.401 K 98.90 % | -492.337 K -196.98 % | 507.662 K 402.20 % | -167.987 K -1 803.55 % | 9.861 K | 0.000 100.00 % | -442.428 K -175.38 % | -160.660 K -617.92 % | 31.020 K 132.23 % | -96.250 K -76.14 % | -54.645 K 64.86 % | -155.501 K | 0.000 -100.00 % | 31.765 K 8.89 % | 29.172 K 210.02 % | -26.515 K -4.42 % | -25.393 K 65.35 % | -73.277 K -297.35 % | 37.131 K 168.86 % | -53.919 K -2.18 % | -52.767 K 73.24 % | -197.188 K -230.99 % | 150.535 K | 0.000 |
| Stock based compensation | 29.520 K 149.54 % | 11.830 K -77.09 % | 51.644 K -28.95 % | 72.685 K -22.47 % | 93.751 K 335.38 % | -39.830 K -133.06 % | 120.488 K -30.35 % | 172.992 K 788.28 % | 19.475 K -69.45 % | 63.757 K -17.66 % | 77.429 K -76.32 % | 327.047 K 332.52 % | 75.615 K -40.55 % | 127.196 K -7.12 % | 136.948 K 18.91 % | 115.167 K 0.04 % | 115.125 K -68.24 % | 362.485 K 2 334.42 % | 14.890 K | 0.000 -100.00 % | 6.798 K -27.95 % | 9.435 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -97.52 % | 121.000 K 611.76 % | 17.000 K -65.93 % | 49.900 K 623.19 % | 6.900 K -82.26 % | 38.900 K 50.19 % | 25.900 K | 0.000 -100.00 % | 287.000 K 18.81 % | 241.559 K 13 349.83 % | 1.796 K -50.15 % | 3.603 K -4.46 % | 3.771 K -68.25 % | 11.876 K | 0.000 -100.00 % | 8.247 K -90.93 % | 90.975 K 150.68 % | 36.291 K 0.27 % | 36.193 K -52.78 % | 76.650 K 326.69 % | -33.812 K -354.90 % | 13.265 K -78.48 % | 61.652 K -2.49 % | 63.228 K 437.63 % | -18.727 K | 0.000 |
| Change in working capital | -117.945 K 67.63 % | -364.419 K -216.35 % | 313.220 K 195.62 % | -327.560 K 20.23 % | -410.632 K 67.37 % | -1.258 M -86.51 % | -674.733 K -199.64 % | 677.155 K -41.29 % | 1.153 M 1 104.40 % | 95.768 K 108.93 % | -1.073 M -255.99 % | 687.605 K 1 586.46 % | 40.772 K -68.87 % | 130.960 K 645.85 % | -23.992 K 91.37 % | -278.073 K -324.86 % | 123.663 K 599.97 % | -24.734 K -114.60 % | 169.362 K -62.07 % | 446.474 K 225.93 % | -354.528 K 12.40 % | -404.724 K -90.63 % | -212.312 K -45.99 % | -145.433 K -0.80 % | -144.283 K -4 651.51 % | 3.170 K -94.44 % | 56.981 K 1 084.30 % | -5.789 K -101.14 % | 509.091 K 192.24 % | -551.904 K -593.99 % | 111.724 K 372.29 % | -41.032 K 89.14 % | -377.874 K -275.16 % | 215.727 K 255.47 % | -138.755 K -423.31 % | -26.515 K -127.31 % | 97.103 K 337.18 % | 22.211 K -85.21 % | 150.168 K 158.82 % | -255.281 K -406.70 % | -50.381 K 56.23 % | -115.108 K -3 454.94 % | 3.431 K 130.41 % | -11.284 K -452.05 % | -2.044 K 90.67 % | -21.902 K -146.90 % | 46.702 K 625.63 % | -8.885 K -106.63 % | 133.960 K 188.54 % | -151.300 K -213.53 % | 133.266 K |
| Accounts receivables | -90.131 K 89.70 % | -875.381 K -367.36 % | -187.302 K -134.81 % | 538.119 K 168.80 % | 200.195 K -81.34 % | 1.073 M 204.74 % | -1.024 M -862.22 % | 134.357 K -37.64 % | 215.463 K -70.22 % | 723.546 K 159.56 % | -1.215 M -386.07 % | 424.621 K 334.80 % | 97.660 K 125.22 % | 43.363 K 972.28 % | 4.044 K -7.33 % | 4.364 K 117.06 % | -25.586 K 75.42 % | -104.087 K -139.22 % | 265.376 K -36.62 % | 418.680 K 186.29 % | -485.200 K -66.72 % | -291.019 K -166.51 % | -109.196 K 50.89 % | -222.329 K -544.00 % | -34.523 K -211.64 % | -11.078 K -114.91 % | 74.310 K 201.30 % | -73.356 K -115.21 % | 482.156 K 204.19 % | -462.763 K -1 427.49 % | 34.860 K 113.49 % | -258.481 K -937.33 % | -24.918 K -424.62 % | 7.676 K -77.58 % | 34.242 K 552.40 % | -7.569 K 47.63 % | -14.452 K -292.29 % | -3.684 K -103.93 % | 93.718 K 862.80 % | -12.286 K -26.09 % | -9.744 K 84.82 % | -64.174 K -556.44 % | -9.776 K 9.48 % | -10.800 K -220.19 % | -3.373 K -1.63 % | -3.319 K -108.16 % | 40.654 K 557.56 % | -8.885 K -106.63 % | 133.960 K 201.63 % | -131.808 K -198.91 % | 133.266 K |
| Inventory | 156.966 K 320.52 % | 37.327 K -87.49 % | 298.436 K 499.33 % | -74.734 K 85.00 % | -498.358 K 32.55 % | -738.875 K -337.78 % | 310.733 K 285.96 % | -167.095 K -898.73 % | 20.920 K 105.17 % | -404.685 K -146.03 % | 879.164 K 546.78 % | -196.779 K -1 762.55 % | 11.836 K -37.14 % | 18.830 K 160.32 % | -31.219 K -697.38 % | 5.226 K -69.65 % | 17.218 K 282.68 % | -9.425 K 89.43 % | -89.151 K -758.96 % | 13.529 K -90.36 % | 140.298 K 190.11 % | -155.690 K -295.88 % | -39.328 K -163.20 % | 62.227 K 147.59 % | -130.755 K -492.46 % | 33.317 K 905.95 % | 3.312 K -94.64 % | 61.757 K 255.48 % | -39.719 K 23.32 % | -51.799 K -154.97 % | 94.227 K -57.69 % | 222.720 K 167.87 % | -328.152 K -322.10 % | 147.752 K 228.32 % | -115.141 K -356.06 % | -25.247 K -123.57 % | 107.099 K 96.30 % | 54.558 K 9.32 % | 49.907 K 120.55 % | -242.894 K -702.48 % | -30.268 K 45.92 % | -55.973 K | 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 | 0.000 100.00 % | -501.413 K -2.94 % | -487.112 K -161.33 % | 794.250 K 429.54 % | -241.016 K -3 876.51 % | -6.061 K 99.14 % | -702.100 K -338.29 % | 294.647 K -25.38 % | 394.842 K | 0.000 -100.00 % | 27.312 K -5.82 % | 29.001 K 110.30 % | -281.558 K -329.73 % | 122.561 K 23.17 % | 99.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -184.780 K -139.01 % | 473.635 K 134.37 % | 202.086 K 125.55 % | -790.945 K -303.36 % | 388.944 K 135.20 % | -1.105 M -46.24 % | -755.622 K -179.46 % | 950.909 K 3.01 % | 923.105 K 92.71 % | 479.007 K 146.43 % | -1.032 M -324.40 % | 459.763 K 769.00 % | -68.724 K -265.78 % | 41.455 K 260.57 % | -25.818 K -322.90 % | -6.105 K -164.47 % | 9.470 K 188.28 % | -10.727 K -56.30 % | -6.863 K -148.11 % | 14.265 K 248.19 % | -9.626 K -122.93 % | 41.985 K 165.82 % | -63.788 K -534.85 % | 14.669 K -30.13 % | 20.995 K 210.10 % | -19.069 K 7.62 % | -20.641 K -455.27 % | 5.810 K -91.28 % | 66.654 K 278.50 % | -37.342 K -115.07 % | -17.363 K -229.41 % | -5.271 K 78.75 % | -24.804 K -141.14 % | 60.299 K 204.22 % | -57.856 K -1 018.20 % | 6.301 K 41.40 % | 4.456 K 115.55 % | -28.663 K -538.07 % | 6.543 K 6 578.22 % | -101.000 99.03 % | -10.369 K -305.77 % | 5.039 K -61.85 % | 13.207 K 2 828.72 % | -484.000 -136.42 % | 1.329 K 107.15 % | -18.583 K -407.26 % | 6.048 K -14.19 % | 7.048 K 0.00 % | 7.048 K 136.16 % | -19.492 K | 0.000 |
| Other non cash items | -187.881 K -131.93 % | 588.469 K -11.27 % | 663.196 K 16 962.34 % | -3.933 K 10.33 % | -4.386 K -200.30 % | 4.373 K -97.19 % | 155.728 K 402.56 % | -51.470 K -232.97 % | 38.709 K -97.29 % | 1.427 M 139.98 % | 594.729 K 133.79 % | 254.387 K 610.68 % | 35.795 K 136.91 % | -96.973 K -132.35 % | 299.782 K -42.32 % | 519.760 K 590.83 % | 75.237 K -92.76 % | 1.039 M 239.24 % | 306.266 K 4 783.68 % | -6.539 K 95.86 % | -157.773 K -20.74 % | -130.670 K -128.57 % | 457.322 K 181.81 % | -559.014 K -177.79 % | 718.629 K 656.71 % | 94.968 K 178.15 % | -121.518 K -338.83 % | 50.880 K 203.52 % | -49.150 K -227.91 % | 38.426 K 152.01 % | -73.889 K 80.22 % | -373.514 K -195.72 % | 390.212 K 401.19 % | -129.558 K -160.45 % | 214.316 K 359.44 % | -82.607 K -195.92 % | 86.125 K 232.10 % | -65.197 K -259.83 % | -18.119 K -136.83 % | 49.193 K 265.93 % | -29.647 K -113.12 % | 225.924 K 402.32 % | -74.731 K -419.72 % | 23.374 K 230.39 % | -17.926 K -129.88 % | 59.985 K 467.93 % | 10.562 K 223.34 % | -8.563 K -104.74 % | 180.723 K 474.73 % | 31.445 K -72.93 % | 116.172 K |
| Net cash provided by operating activities | -1.032 M -195.04 % | -349.870 K -2 872.78 % | 12.618 K 101.77 % | -711.655 K -10.24 % | -645.559 K 56.73 % | -1.492 M -4 051.85 % | -35.931 K -104.71 % | 763.486 K -34.95 % | 1.174 M 653.53 % | -212.043 K 84.26 % | -1.347 M -8 253.47 % | -16.126 K 98.11 % | -851.420 K 18.68 % | -1.047 M -8.55 % | -964.601 K 4.65 % | -1.012 M -22.64 % | -824.872 K 2.00 % | -841.739 K -7.89 % | -780.193 K -616.00 % | -108.965 K 67.89 % | -339.310 K 59.44 % | -836.522 K -605.92 % | 165.348 K 145.99 % | -359.552 K -285.51 % | 193.818 K 171.09 % | -272.639 K 50.78 % | -553.933 K -41.85 % | -390.518 K -30.77 % | -298.636 K 47.41 % | -567.818 K -80.13 % | -315.231 K -50.62 % | -209.293 K 52.51 % | -440.667 K -637.76 % | 81.945 K 167.74 % | -120.978 K 75.23 % | -488.426 K -298.07 % | -122.700 K 60.50 % | -310.658 K 10.93 % | -348.765 K 45.28 % | -637.350 K -29.47 % | -492.282 K -25.95 % | -390.858 K 22.71 % | -505.722 K -67.45 % | -302.015 K 9.86 % | -335.068 K 0.43 % | -336.506 K 18.37 % | -412.234 K 0.87 % | -415.860 K -105.82 % | -202.051 K 36.70 % | -319.185 K -34.72 % | -236.918 K |
| Investments in property plant and equipment | -134.524 K -135.43 % | -57.139 K 30.12 % | -81.767 K -22.19 % | -66.917 K 59.94 % | -167.033 K 32.67 % | -248.099 K -378.07 % | -51.896 K 5.91 % | -55.157 K -194.11 % | -18.754 K 65.97 % | -55.113 K -21.90 % | -45.210 K -370.11 % | -9.617 K | 0.000 100.00 % | -3.942 K -16.80 % | -3.375 K 91.19 % | -38.328 K 73.63 % | -145.321 K -194.67 % | -49.317 K -4 090.06 % | -1.177 K 44.22 % | -2.110 K | 0.000 100.00 % | -25.967 K -6.51 % | -24.379 K | 0.000 100.00 % | -8.838 K | 0.000 | 0.000 100.00 % | -19.463 K | 0.000 | 0.000 100.00 % | -48.055 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 % | -2.000 | 0.000 100.00 % | -400.000 96.68 % | -12.039 K | 0.000 100.00 % | -6.410 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.526 K | 0.000 | 0.000 | 0.000 -100.00 % | 436.037 K | 0.000 -100.00 % | 1.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.337 K -23 470.00 % | 10.000 137.04 % | -27.000 99.67 % | -8.256 K -482.23 % | -1.418 K 83.36 % | -8.523 K | 0.000 100.00 % | -22.653 K -526.64 % | -3.615 K -52.72 % | -2.367 K -200.00 % | 2.367 K 143.76 % | -5.409 K | 0.000 -100.00 % | 1.000 | 0.000 100.00 % | -6.799 K 53.52 % | -14.627 K 69.83 % | -48.484 K -539.60 % | 11.029 K 212.07 % | -9.841 K 18.47 % | -12.071 K -562.14 % | 2.612 K -97.84 % | 120.767 K 183.89 % | -143.953 K -879.67 % | -14.694 K -98.01 % | -7.421 K 41.68 % | -12.724 K -113.16 % | 96.698 K 1 032.48 % | -10.370 K 89.80 % | -101.635 K -115.42 % | 658.984 K 791.06 % | 73.955 K 108.81 % | -839.911 K -253 849.55 % | 331.000 110.00 % | -3.309 K 89.21 % | -30.659 K -1 101.84 % | -2.551 K -100.57 % | 450.059 K 17.41 % | 383.311 K 1 212.82 % | -34.445 K 97.71 % | -1.506 M -1 099 024.09 % | -137.000 99.78 % | -61.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -136.861 K -139.56 % | -57.129 K 30.16 % | -81.794 K -8.81 % | -75.173 K 55.37 % | -168.451 K -22.87 % | -137.096 K -164.17 % | -51.896 K 5.91 % | -55.157 K -194.11 % | -18.754 K -104.95 % | 378.557 K 983.59 % | -42.843 K -102.25 % | 1.903 M | 0.000 100.00 % | -3.942 K -16.80 % | -3.375 K 91.19 % | -38.328 K 73.63 % | -145.321 K -194.67 % | -49.317 K -600.58 % | 9.852 K 182.44 % | -11.951 K 0.99 % | -12.071 K 48.32 % | -23.355 K -124.23 % | 96.388 K 166.96 % | -143.953 K -511.73 % | -23.532 K -217.10 % | -7.421 K 41.68 % | -12.724 K -116.47 % | 77.235 K 844.79 % | -10.370 K 89.80 % | -101.635 K -116.64 % | 610.929 K 726.08 % | 73.955 K 108.81 % | -839.911 K -253 849.55 % | 331.000 110.00 % | -3.309 K 89.21 % | -30.659 K -1 101.84 % | -2.551 K -100.57 % | 450.059 K 17.41 % | 383.311 K 1 212.82 % | -34.445 K 97.71 % | -1.506 M -1 099 024.09 % | -137.000 99.78 % | -61.500 K | 0.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -400.000 96.68 % | -12.039 K | 0.000 100.00 % | -6.410 K |
| Debt repayment | -58.945 K -109.54 % | 617.581 K 1 423.95 % | -46.647 K 18.58 % | -57.293 K -5.09 % | -54.517 K -51.36 % | -36.017 K 52.97 % | -76.587 K -168.01 % | 112.604 K 147.71 % | -236.033 K -342.05 % | -53.395 K 36.40 % | -83.951 K -120.41 % | -38.088 K -62.80 % | -23.396 K 5.46 % | -24.748 K -26.23 % | -19.605 K 19.72 % | -24.422 K -3.00 % | -23.711 K -165.27 % | 36.329 K 246.90 % | -24.731 K -113.70 % | -11.573 K 30.90 % | -16.749 K 12.51 % | -19.144 K 1.59 % | -19.454 K -1.34 % | -19.196 K 2.38 % | -19.664 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 |
| 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 -100.00 % | 1.165 M | 0.000 | 0.000 -100.00 % | 93.750 K 485.94 % | 16.000 K -99.55 % | 3.550 M 47 433.33 % | -7.500 K -200.00 % | 7.500 K | 0.000 -100.00 % | 55.000 K -97.01 % | 1.837 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.500 K 620.90 % | 7.560 K -98.74 % | 600.600 K -62.13 % | 1.586 M 1 079.27 % | 134.500 K -66.65 % | 403.275 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.884 M | 0.000 | 0.000 -100.00 % | 1.467 M | 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 | 0.000 100.00 % | -106.888 K | 0.000 | 0.000 | 0.000 100.00 % | -381.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.245 K 91.44 % | -14.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.651 K -200.00 % | 170.651 K 59.65 % | 106.888 K | 0.000 100.00 % | -55.700 K | 0.000 -100.00 % | 381.553 K 306.99 % | 93.750 K 346.43 % | 21.000 K 107.29 % | -288.117 K -119.65 % | 1.466 M -6.10 % | 1.561 M 13 795.49 % | 11.235 K | 0.000 100.00 % | -22.606 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.401 K 60.74 % | -113.096 K | 0.000 100.00 % | -48.791 K -113.08 % | 373.000 K | 0.000 | 0.000 100.00 % | -21.299 K 88.00 % | -177.465 K | 0.000 | 0.000 100.00 % | -134.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -60.190 K -109.98 % | 603.044 K 1 392.78 % | -46.647 K 18.58 % | -57.293 K -5.09 % | -54.517 K -51.36 % | -36.017 K 52.97 % | -76.587 K -31.94 % | -58.047 K 11.22 % | -65.381 K -22.45 % | -53.395 K 36.40 % | -83.951 K -107.84 % | 1.071 M 4 678.61 % | -23.396 K 5.46 % | -24.748 K -133.38 % | 74.145 K 2 266.72 % | -3.422 K -100.11 % | 3.238 M 115.54 % | 1.502 M -2.69 % | 1.544 M 456 883.14 % | -338.000 -100.88 % | 38.251 K -97.87 % | 1.795 M 9 328.18 % | -19.454 K -1.34 % | -19.196 K 2.38 % | -19.664 K | 0.000 -100.00 % | 1.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.500 K 620.90 % | 7.560 K -98.64 % | 556.199 K -62.24 % | 1.473 M 995.19 % | 134.500 K -62.06 % | 354.484 K -4.96 % | 373.000 K | 0.000 | 0.000 100.00 % | -21.299 K -101.25 % | 1.707 M | 0.000 | 0.000 -100.00 % | 1.332 M | 0.000 -100.00 % | 48.302 K -94.40 % | 862.422 K | 0.000 -100.00 % | 409.785 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 221.839 K 305.28 % | -108.065 K 29.68 % | -153.671 K -215.30 % | 133.279 K -20.90 % | 168.502 K 6.28 % | 158.542 K -34.21 % | 240.997 K 230.98 % | -184.000 K -139.10 % | -76.955 K -745.66 % | -9.100 K -104.72 % | 192.818 K 259.08 % | -121.207 K | 0.000 | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 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 | -1.007 M -1 245.10 % | 87.980 K 132.65 % | -269.494 K 62.09 % | -710.842 K -1.55 % | -700.025 K 53.53 % | -1.506 M -2 066.98 % | 76.583 K -83.58 % | 466.281 K -53.95 % | 1.013 M 873.50 % | 104.019 K 108.12 % | -1.281 M -145.16 % | 2.836 M 424.23 % | -874.816 K 18.68 % | -1.076 M -27.48 % | -843.831 K 23.52 % | -1.103 M -148.65 % | 2.268 M 271.02 % | 611.276 K -20.98 % | 773.586 K 737.99 % | -121.254 K 61.28 % | -313.130 K -133.48 % | 935.373 K 286.07 % | 242.282 K 146.35 % | -522.701 K -447.03 % | 150.622 K 153.78 % | -280.060 K -125.83 % | 1.084 M 446.13 % | -313.283 K -1.38 % | -309.006 K 53.84 % | -669.453 K -291.16 % | 350.198 K 374.07 % | -127.778 K 82.36 % | -724.379 K -146.57 % | 1.555 M 15 128.63 % | 10.213 K 106.20 % | -164.601 K -166.44 % | 247.749 K 77.72 % | 139.401 K 117.09 % | -815.453 K -201.06 % | 806.905 K 377.01 % | -291.296 K 25.50 % | -390.996 K 31.07 % | -567.222 K -155.05 % | 1.030 M 407.51 % | -335.068 K -16.26 % | -288.206 K -164.02 % | 450.188 K 208.15 % | -416.260 K -312.71 % | 195.695 K 161.31 % | -319.185 K -31.17 % | -243.328 K |
| Cash at beginning of period | 1.258 M 7.52 % | 1.170 M -18.72 % | 1.439 M -33.06 % | 2.150 M -24.56 % | 2.850 M -34.58 % | 4.357 M 1.79 % | 4.280 M 12.23 % | 3.814 M 36.15 % | 2.801 M 3.86 % | 2.697 M -32.20 % | 3.978 M 248.40 % | 1.142 M -43.38 % | 2.017 M -34.79 % | 3.092 M -21.44 % | 3.936 M -21.89 % | 5.040 M 81.83 % | 2.772 M 28.30 % | 2.160 M 55.78 % | 1.387 M -8.04 % | 1.508 M -17.19 % | 1.821 M 105.60 % | 885.773 K 37.65 % | 643.491 K -44.82 % | 1.166 M 14.83 % | 1.016 M -21.62 % | 1.296 M 513.29 % | 211.259 K -59.73 % | 524.542 K -37.07 % | 833.548 K -44.54 % | 1.503 M 30.38 % | 1.153 M -9.98 % | 1.281 M -36.13 % | 2.005 M 345.88 % | 449.660 K 2.32 % | 439.447 K -27.25 % | 604.048 K 69.53 % | 356.299 K 64.27 % | 216.898 K -78.99 % | 1.032 M 357.91 % | 225.446 K -56.37 % | 516.742 K -43.07 % | 907.738 K -38.46 % | 1.475 M 231.75 % | 444.602 K -42.98 % | 779.670 K -26.99 % | 1.068 M 72.88 % | 617.688 K -40.26 % | 1.034 M 23.35 % | 838.253 K -27.58 % | 1.157 M -17.37 % | 1.401 M |
| Cash at end of period | 250.500 K -80.09 % | 1.258 M 7.52 % | 1.170 M -18.72 % | 1.439 M -33.06 % | 2.150 M -24.56 % | 2.850 M -34.58 % | 4.357 M 1.79 % | 4.280 M 12.23 % | 3.814 M 36.15 % | 2.801 M 3.86 % | 2.697 M -32.20 % | 3.978 M 248.40 % | 1.142 M -43.38 % | 2.017 M -34.79 % | 3.092 M -21.44 % | 3.936 M -21.89 % | 5.040 M 81.83 % | 2.772 M 28.30 % | 2.160 M 55.78 % | 1.387 M -8.04 % | 1.508 M -17.19 % | 1.821 M 105.60 % | 885.773 K 37.65 % | 643.491 K -44.82 % | 1.166 M 14.83 % | 1.016 M -21.62 % | 1.296 M 513.29 % | 211.259 K -59.73 % | 524.542 K -37.07 % | 833.548 K -44.54 % | 1.503 M 30.38 % | 1.153 M -9.98 % | 1.281 M -36.13 % | 2.005 M 345.88 % | 449.660 K 2.32 % | 439.447 K -27.25 % | 604.048 K 69.53 % | 356.299 K 64.27 % | 216.898 K -78.99 % | 1.032 M 357.91 % | 225.446 K -56.37 % | 516.742 K -43.07 % | 907.738 K -38.46 % | 1.475 M 231.75 % | 444.602 K -42.98 % | 779.670 K -26.99 % | 1.068 M 72.88 % | 617.688 K -40.26 % | 1.034 M 23.35 % | 838.253 K -27.58 % | 1.157 M |
| Operating cash flow | -1.032 M -195.04 % | -349.870 K -2 872.78 % | 12.618 K 101.77 % | -711.655 K -10.24 % | -645.559 K 56.73 % | -1.492 M -4 051.85 % | -35.931 K -104.71 % | 763.486 K -34.95 % | 1.174 M 653.53 % | -212.043 K 84.26 % | -1.347 M -8 253.47 % | -16.126 K 98.11 % | -851.420 K 18.68 % | -1.047 M -8.55 % | -964.601 K 4.65 % | -1.012 M -22.64 % | -824.872 K 2.00 % | -841.739 K -7.89 % | -780.193 K -616.00 % | -108.965 K 67.89 % | -339.310 K 59.44 % | -836.522 K -605.92 % | 165.348 K 145.99 % | -359.552 K -285.51 % | 193.818 K 171.09 % | -272.639 K 50.78 % | -553.933 K -41.85 % | -390.518 K -30.77 % | -298.636 K 47.41 % | -567.818 K -80.13 % | -315.231 K -50.62 % | -209.293 K 52.51 % | -440.667 K -637.76 % | 81.945 K 167.74 % | -120.978 K 75.23 % | -488.426 K -298.07 % | -122.700 K 60.50 % | -310.658 K 10.93 % | -348.765 K 45.28 % | -637.350 K -29.47 % | -492.282 K -25.95 % | -390.858 K 22.71 % | -505.722 K -67.45 % | -302.015 K 9.86 % | -335.068 K 0.43 % | -336.506 K 18.37 % | -412.234 K 0.87 % | -415.860 K -105.82 % | -202.051 K 36.70 % | -319.185 K -34.72 % | -236.918 K |
| Capital expenditure | -134.524 K -135.47 % | -57.129 K 30.16 % | -81.794 K -22.23 % | -66.917 K 60.28 % | -168.451 K 32.10 % | -248.099 K -378.07 % | -51.896 K 5.91 % | -55.157 K -194.11 % | -18.754 K 65.97 % | -55.113 K -21.90 % | -45.210 K -370.11 % | -9.617 K | 0.000 100.00 % | -3.942 K -16.80 % | -3.375 K 91.19 % | -38.328 K 73.63 % | -145.321 K -194.67 % | -49.317 K -4 090.06 % | -1.177 K 44.22 % | -2.110 K | 0.000 100.00 % | -25.967 K -6.51 % | -24.379 K | 0.000 100.00 % | -8.838 K | 0.000 | 0.000 100.00 % | -19.463 K | 0.000 | 0.000 100.00 % | -48.055 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 % | -2.000 | 0.000 100.00 % | -400.000 96.68 % | -12.039 K | 0.000 100.00 % | -6.410 K |
| Free CashFlow | -1.167 M -186.68 % | -406.999 K -488.35 % | -69.176 K 91.12 % | -778.572 K 4.35 % | -814.010 K 53.22 % | -1.740 M -1 881.05 % | -87.827 K -112.40 % | 708.329 K -38.67 % | 1.155 M 532.32 % | -267.156 K 80.81 % | -1.392 M -5 308.42 % | -25.743 K 96.98 % | -851.420 K 18.99 % | -1.051 M -8.58 % | -967.976 K 7.81 % | -1.050 M -8.22 % | -970.193 K -8.88 % | -891.056 K -14.04 % | -781.370 K -603.46 % | -111.075 K 67.26 % | -339.310 K 60.66 % | -862.489 K -711.83 % | 140.969 K 139.21 % | -359.552 K -294.37 % | 184.980 K 167.85 % | -272.639 K 50.78 % | -553.933 K -35.11 % | -409.981 K -37.28 % | -298.636 K 47.41 % | -567.818 K -56.30 % | -363.286 K -73.58 % | -209.293 K 52.51 % | -440.667 K -637.76 % | 81.945 K 167.74 % | -120.978 K 75.23 % | -488.426 K -298.07 % | -122.700 K 60.50 % | -310.658 K 10.93 % | -348.765 K 45.28 % | -637.350 K -29.47 % | -492.282 K -25.95 % | -390.858 K 22.71 % | -505.722 K -67.45 % | -302.015 K 9.86 % | -335.068 K 0.43 % | -336.508 K 18.37 % | -412.234 K 0.97 % | -416.260 K -94.43 % | -214.090 K 32.93 % | -319.185 K -31.17 % | -243.328 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 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |