Acro Biomedical Co., Ltd. ACBM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 658.500 K -45.01 % | 1.198 M 74.06 % | 687.964 K 255.47 % | 193.536 K -97.59 % | 8.015 M 1 471.47 % | 510.000 K | 0.000 | 0.000 |
| Net income | -42.297 K 99.52 % | -8.808 M 44.51 % | -15.871 M -106.07 % | -7.702 M -6 457.58 % | -117.453 K 68.39 % | -371.604 K -188.55 % | 419.660 K 18 768.15 % | -2.248 K 94.82 % | -43.428 K 8.55 % | -47.490 K |
| Income before tax | -42.297 K 99.52 % | -8.808 M 44.51 % | -15.871 M -106.18 % | -7.698 M -5 579.17 % | -135.545 K 68.09 % | -424.734 K -182.97 % | 511.887 K 22 870.77 % | -2.248 K 94.82 % | -43.428 K 8.55 % | -47.490 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -24.10 -274.95 % | -6.43 -3 162.68 % | -0.20 91.02 % | -2.19 -3 536.04 % | 0.06 1 549.01 % | 0.00 | 0.00 | 0.00 |
| EBITDA | -37.958 K | 0.000 100.00 % | -15.870 M -106.27 % | -7.694 M -5 797.13 % | -130.463 K 56.76 % | -301.732 K -158.53 % | 515.550 K 23 033.72 % | -2.248 K | 0.000 100.00 % | -47.490 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -24.10 -274.74 % | -6.43 -3 667.33 % | -0.17 91.11 % | -1.92 -3 766.89 % | 0.05 1 287.94 % | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -24.10 -275.11 % | -6.42 -3 287.90 % | -0.19 87.84 % | -1.56 -2 523.62 % | 0.06 1 559.38 % | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.21 -1.54 % | 0.22 -6.47 % | 0.23 270.73 % | 0.06 -39.90 % | 0.10 3.99 % | 0.10 | 0.00 | 0.00 |
| Weighted average shs out dil | 60.042 M 0.00 % | 60.042 M 0.00 % | 60.042 M 11.52 % | 53.839 M 12.73 % | 47.760 M 0.00 % | 47.760 M 0.21 % | 47.661 M 1.03 % | 47.174 M 0.03 % | 47.160 M 0.00 % | 47.160 M |
| Weighted average shs out | 60.042 M 0.00 % | 60.042 M 0.00 % | 60.042 M 11.52 % | 53.839 M 12.73 % | 47.760 M 0.00 % | 47.760 M 0.21 % | 47.661 M 1.03 % | 47.174 M 0.03 % | 47.160 M 0.00 % | 47.160 M |
| EPS diluted | 0.00 99.53 % | -0.15 42.31 % | -0.26 -85.71 % | -0.14 -5 500.00 % | 0.00 67.95 % | -0.01 -188.64 % | 0.01 18 566.56 % | 0.00 94.71 % | 0.00 10.00 % | 0.00 |
| Earnings per share | 0.00 99.53 % | -0.15 42.31 % | -0.26 -85.71 % | -0.14 -5 500.00 % | 0.00 67.95 % | -0.01 -188.64 % | 0.01 18 566.56 % | 0.00 94.71 % | 0.00 10.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 140.500 K -45.86 % | 259.500 K 62.79 % | 159.404 K 1 217.82 % | 12.096 K -98.55 % | 833.400 K 1 534.12 % | 51.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.250 K 123.49 % | -18.092 K 65.95 % | -53.130 K -157.61 % | 92.227 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 518.000 K -44.78 % | 938.000 K 77.46 % | 528.560 K 191.31 % | 181.440 K -97.47 % | 7.181 M 1 464.51 % | 459.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.850 K 496.92 % | 53.248 K 22.61 % | 43.428 K -8.55 % | 47.490 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 37.958 K -99.57 % | 8.804 M -45.01 % | 16.010 M 101.31 % | 7.953 M 2 643.70 % | 289.867 K -33.34 % | 434.847 K 36.81 % | 317.850 K 496.92 % | 53.248 K 22.61 % | 43.428 K -8.55 % | 47.490 K |
| Cost and expenses | 37.958 K -99.57 % | 8.804 M -46.73 % | 16.528 M 85.90 % | 8.891 M 986.36 % | 818.427 K 32.80 % | 616.287 K -91.78 % | 7.499 M 1 363.93 % | 512.248 K 1 079.53 % | 43.428 K -8.55 % | 47.490 K |
| Research and development expenses | 0.000 -100.00 % | 4.795 M -52.43 % | 10.080 M 90.72 % | 5.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 37.958 K -99.05 % | 3.998 M -32.59 % | 5.930 M 122.28 % | 2.668 M 820.39 % | 289.867 K -33.34 % | 434.847 K 36.81 % | 317.850 K 496.92 % | 53.248 K 22.61 % | 43.428 K -8.55 % | 47.490 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.339 K 35.34 % | 3.206 K 87.92 % | 1.706 K -59.86 % | 4.250 K -16.37 % | 5.082 K 156.28 % | 1.983 K -45.86 % | 3.663 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 8.792 M | 0.000 -100.00 % | 7.694 M 5 797.13 % | 130.463 K -69.14 % | 422.751 K 182.00 % | -515.549 K -23 033.67 % | 2.248 K -94.82 % | 43.428 K -8.55 % | 47.490 K |
| Operating income | -37.958 K 99.57 % | -8.804 M 44.52 % | -15.870 M -106.27 % | -7.694 M -5 797.13 % | -130.463 K 69.14 % | -422.751 K -182.00 % | 515.550 K 23 033.72 % | -2.248 K 94.82 % | -43.428 K 8.55 % | -47.490 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -24.10 -275.11 % | -6.42 -3 287.90 % | -0.19 91.32 % | -2.18 -3 495.69 % | 0.06 1 559.38 % | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.339 K -35.34 % | -3.206 K -87.92 % | -1.706 K 59.86 % | -4.250 K 16.37 % | -5.082 K -156.28 % | -1.983 K 45.86 % | -3.663 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 26.422 K -49.05 % | 51.857 K 161.02 % | 19.867 K 144.33 % | -44.816 K -802.78 % | 6.377 K -85.95 % | 45.399 K -67.57 % | 139.988 K 32 579.81 % | -431.000 -105.77 % | 7.467 K 127.38 % | -27.275 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 26.898 K -48.50 % | 52.233 K 103.09 % | 25.719 K -49.00 % | 50.432 K 105.84 % | 24.500 K -47.10 % | 46.310 K -67.19 % | 141.136 K 287.96 % | 36.379 K 263.79 % | 10.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -8.061 M 66.09 % | -23.773 M -85 652 639 056 108 863 488.00 % | 0.000 | 0.000 100.00 % | 0.000 -366.67 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -32.658 M -0.13 % | -32.615 M -36.99 % | -23.808 M -199.98 % | -7.936 M -3 225.52 % | -238.654 K -96.91 % | -121.201 K -137.24 % | 325.419 K 445.31 % | -94.241 K -2.44 % | -91.993 K -89.42 % | -48.565 K |
| Common stock | 60.042 K 0.00 % | 60.042 K 0.00 % | 60.042 K 0.00 % | 60.042 K 25.72 % | 47.760 K 0.00 % | 47.760 K 0.00 % | 47.760 K 0.21 % | 47.660 K 203.18 % | 15.720 K 0.00 % | 15.720 K |
| Total equity | -294.972 K -14.77 % | -257.014 K -152.84 % | 486.370 K -24.44 % | 643.707 K -6.15 % | 685.868 K -14.08 % | 798.239 K -35.74 % | 1.242 M 142.93 % | 511.331 K 3 556.57 % | -14.793 K -151.66 % | 28.635 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 26.898 K | 0.000 -100.00 % | 25.719 K | 0.000 -100.00 % | 22.346 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 26.898 K | 0.000 -100.00 % | 25.719 K | 0.000 -100.00 % | 22.346 K -84.95 % | 148.448 K 301.44 % | 36.979 K 113.43 % | 17.326 K 2 000.12 % | 825.000 |
| Other current liabilities | 98.690 K 11.14 % | 88.796 K 12.65 % | 78.826 K 280.05 % | 20.741 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Deferred revenue | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -46.62 % | 37.464 K | 0.000 100.00 % | -36.979 K -113.43 % | -17.326 K | 0.000 |
| Short term debt | 53.796 K 112.34 % | 25.335 K -1.49 % | 25.719 K 4.07 % | 24.713 K -90.76 % | 267.451 K 432.31 % | 50.243 K -64.40 % | 141.136 K 287.96 % | 36.379 K 263.79 % | 10.000 K | 0.000 |
| Total current liabilities | 326.946 K 13.30 % | 288.575 K 43.49 % | 201.116 K 119.44 % | 91.651 K -70.64 % | 312.185 K 179.88 % | 111.541 K -53.65 % | 240.675 K 550.84 % | 36.979 K 113.43 % | 17.326 K 2 000.12 % | 825.000 |
| Total liabilities | 326.946 K 3.64 % | 315.473 K 56.86 % | 201.116 K 71.35 % | 117.370 K -62.40 % | 312.185 K 133.17 % | 133.887 K -44.37 % | 240.675 K 550.84 % | 36.979 K 113.43 % | 17.326 K 2 000.12 % | 825.000 |
| Other non current assets | 0.000 -100.00 % | 4.600 K 8.75 % | 4.230 K 0.00 % | 4.230 K 117.13 % | -24.700 K -683.92 % | 4.230 K -15.26 % | 4.992 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 26.898 K -48.50 % | 52.233 K 103.09 % | 25.719 K -49.00 % | 50.432 K 104.18 % | 24.700 K -48.99 % | 48.425 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 26.898 K -52.67 % | 56.833 K 89.77 % | 29.949 K -45.21 % | 54.662 K 121.30 % | 24.700 K -53.09 % | 52.655 K 954.79 % | 4.992 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 4.600 K 268.00 % | 1.250 K 5.49 % | 1.185 K 1.54 % | 1.167 K 16.70 % | 1.000 K | 0.000 -100.00 % | 330.089 K 982.26 % | 30.500 K | 0.000 -100.00 % | 2.185 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 476.000 26.60 % | 376.000 -93.57 % | 5.852 K -93.86 % | 95.248 K 425.56 % | 18.123 K 1 889.35 % | 911.000 -20.64 % | 1.148 K -96.88 % | 36.810 K 1 353.22 % | 2.533 K -90.71 % | 27.275 K |
| Cash and short term investments | 476.000 26.60 % | 376.000 -93.57 % | 5.852 K -93.86 % | 95.248 K 425.56 % | 18.123 K 1 889.35 % | 911.000 -20.64 % | 1.148 K -96.88 % | 36.810 K 1 353.22 % | 2.533 K -90.71 % | 27.275 K |
| Total current assets | 5.076 K 212.18 % | 1.626 K -99.75 % | 657.537 K -6.92 % | 706.415 K -27.42 % | 973.353 K 10.67 % | 879.471 K -40.49 % | 1.478 M 169.53 % | 548.310 K 21 546.66 % | 2.533 K -91.40 % | 29.460 K |
| Inventory | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K -98.72 % | 938.000 K 6.77 % | 878.560 K -23.38 % | 1.147 M 138.38 % | 481.000 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 638.500 K 6.77 % | 598.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 154.460 K 0.01 % | 154.444 K 101.70 % | 76.571 K 192.29 % | 26.197 K 5.91 % | 24.734 K 3.78 % | 23.834 K 225.96 % | 7.312 K 1 118.67 % | 600.000 -91.81 % | 7.326 K 788.00 % | 825.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.227 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 26.898 K -48.50 % | 52.233 K 103.09 % | 25.719 K -49.00 % | 50.432 K 105.84 % | 24.500 K -47.10 % | 46.310 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 8.061 M -66.09 % | 23.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 32.303 M 0.01 % | 32.298 M 33.28 % | 24.234 M -24.96 % | 32.294 M 3 583.27 % | 876.762 K 0.58 % | 871.680 K 0.31 % | 868.975 K 55.75 % | 557.912 K 807.47 % | 61.480 K 0.00 % | 61.480 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.448 K -301.44 % | -36.979 K -113.43 % | -17.326 K -2 000.12 % | -825.000 |
| Total assets | 31.974 K -45.31 % | 58.459 K -91.50 % | 687.486 K -9.67 % | 761.077 K -23.74 % | 998.053 K 7.07 % | 932.126 K -37.14 % | 1.483 M 170.44 % | 548.310 K 21 546.66 % | 2.533 K -91.40 % | 29.460 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 8.061 M -48.70 % | 15.712 M 105.35 % | 7.651 M | 0.000 -100.00 % | 148.395 K 1 902.36 % | 7.411 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.266 K -99.20 % | 158.065 K 1 503.74 % | 9.856 K -97.11 % | 341.296 K 483.46 % | -89.004 K -141.06 % | 216.762 K 137.95 % | -571.153 K -23.87 % | -461.096 K -5 408.50 % | 8.686 K 738.68 % | -1.360 K | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 158.500 K 491.36 % | -40.500 K 93.23 % | -598.000 K -4 500.00 % | -13.000 K 29.32 % | -18.394 K -119.84 % | 92.727 K -80.72 % | 481.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 K 1 678.06 % | -59.440 K -132.76 % | 181.440 K 127.26 % | -665.600 K -38.38 % | -481.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 16.000 -99.98 % | 77.873 K 54.59 % | 50.374 K 3 343.20 % | 1.463 K 62.56 % | 900.000 -94.46 % | 16.252 K 142.13 % | 6.712 K -86.68 % | 50.404 K 675.33 % | 6.501 K 688.00 % | 825.000 | 0.000 |
| Other working capital | 1.250 K 387.36 % | -435.000 -2 316.67 % | -18.000 89.22 % | -167.000 99.04 % | -17.464 K -146.62 % | 37.464 K 850.48 % | -4.992 K 99.02 % | -511.500 K -23 509.61 % | 2.185 K 200.00 % | -2.185 K | 0.000 |
| Other non cash items | 4.339 K -99.24 % | 573.079 K 33 491.97 % | 1.706 K -61.66 % | 4.450 K -36.40 % | 6.997 K 5 400.76 % | -132.000 -103.60 % | 3.663 K -99.15 % | 430.596 K 6 523.53 % | 6.501 K 688.00 % | 825.000 | 0.000 |
| Net cash provided by operating activities | -36.692 K -137.55 % | -15.446 K 89.53 % | -147.481 K -149.27 % | 299.335 K 250.07 % | -199.460 K -234.05 % | -59.709 K 57.48 % | -140.419 K 69.69 % | -463.344 K -1 233.67 % | -34.742 K 28.88 % | -48.850 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 36.792 K 269.03 % | 9.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 72.200 K | 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 -100.00 % | 10.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 58.085 K 126.14 % | -222.210 K -202.56 % | 216.672 K 841.52 % | 23.013 K -78.03 % | 104.757 K 4 503.40 % | -2.379 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Net cash used provided by financing activities | 36.792 K 269.03 % | 9.970 K -82.84 % | 58.085 K 126.14 % | -222.210 K -202.56 % | 216.672 K 841.52 % | 23.013 K -78.03 % | 104.757 K -78.95 % | 497.621 K 4 876.21 % | 10.000 K -86.15 % | 72.200 K 622.00 % | 10.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 100.000 101.83 % | -5.476 K 93.87 % | -89.396 K -215.91 % | 77.125 K 348.09 % | 17.212 K 146.90 % | -36.696 K -2.90 % | -35.662 K -204.04 % | 34.277 K 238.54 % | -24.742 K -205.96 % | 23.350 K 133.50 % | 10.000 K |
| Cash at beginning of period | 376.000 -93.57 % | 5.852 K -93.86 % | 95.248 K 425.56 % | 18.123 K 1 889.35 % | 911.000 -97.58 % | 37.607 K 2.17 % | 36.810 K 1 353.22 % | 2.533 K -90.71 % | 27.275 K 594.90 % | 3.925 K | 0.000 |
| Cash at end of period | 476.000 26.60 % | 376.000 -93.57 % | 5.852 K -93.86 % | 95.248 K 425.56 % | 18.123 K 1 889.35 % | 911.000 -20.64 % | 1.148 K -96.88 % | 36.810 K 1 353.22 % | 2.533 K -90.71 % | 27.275 K 172.75 % | 10.000 K |
| Operating cash flow | -36.692 K -137.55 % | -15.446 K 89.53 % | -147.481 K -149.27 % | 299.335 K 250.07 % | -199.460 K -234.05 % | -59.709 K 57.48 % | -140.419 K 69.69 % | -463.344 K -1 233.67 % | -34.742 K 28.88 % | -48.850 K | 0.000 |
| Capital expenditure | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -36.692 K -137.55 % | -15.446 K 89.53 % | -147.480 K -149.27 % | 299.335 K 250.07 % | -199.460 K -234.05 % | -59.709 K 57.48 % | -140.419 K 69.69 % | -463.344 K -1 233.67 % | -34.742 K 28.88 % | -48.850 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K | 0.000 | 0.000 -100.00 % | 298.500 K -50.08 % | 598.000 K | 0.000 -100.00 % | 500.000 K 402.51 % | 99.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 687.964 K 255.47 % | 193.536 K | 0.000 | 0.000 -100.00 % | 1.354 M 0.00 % | 1.354 M -43.74 % | 2.407 M 9.44 % | 2.199 M 11.97 % | 1.964 M 35.92 % | 1.445 M 183.33 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -15.562 K -51.07 % | -10.301 K 3.49 % | -10.673 K -4.34 % | -10.229 K -0.85 % | -10.143 K 9.86 % | -11.252 K 38.31 % | -18.240 K 99.43 % | -3.195 M 20.20 % | -4.004 M -1.75 % | -3.935 M 1.89 % | -4.011 M -0.37 % | -3.997 M -1.73 % | -3.929 M -1.97 % | -3.853 M -28.82 % | -2.991 M -276.35 % | -794.687 K -1 235.74 % | -59.494 K 3.69 % | -61.771 K 15.50 % | -73.099 K -14.76 % | -63.699 K -178.53 % | 81.116 K 206.91 % | -75.873 K -0.95 % | -75.157 K -47.88 % | -50.824 K 70.06 % | -169.750 K -126.29 % | -75.016 K -148.82 % | 153.672 K 32.12 % | 116.309 K 67.47 % | 69.452 K -13.43 % | 80.227 K 103.13 % | 39.495 K 432.25 % | -11.887 K 47.03 % | -22.443 K -202.75 % | -7.413 K -20.99 % | -6.127 K 64.22 % | -17.125 K -169.69 % | -6.350 K 54.07 % | -13.826 K -491.61 % | -2.337 K -12 883.33 % | -18.000 37.93 % | -29.000 99.94 % | -45.106 K |
| Income before tax | -15.562 K -51.07 % | -10.301 K 3.49 % | -10.673 K -4.34 % | -10.229 K -0.85 % | -10.143 K 9.86 % | -11.252 K 38.31 % | -18.240 K 99.43 % | -3.195 M 20.20 % | -4.004 M -1.77 % | -3.935 M 1.91 % | -4.011 M -0.37 % | -3.997 M -1.73 % | -3.929 M -1.97 % | -3.853 M -28.82 % | -2.991 M -276.35 % | -794.687 K -1 235.74 % | -59.494 K 25.50 % | -79.863 K -9.25 % | -73.099 K -14.76 % | -63.699 K -178.53 % | 81.116 K 206.91 % | -75.873 K -16.22 % | -65.286 K 4.97 % | -68.701 K 68.03 % | -214.874 K -126.29 % | -94.957 K -160.32 % | 157.423 K -10.67 % | 176.226 K 79.80 % | 98.011 K 22.17 % | 80.227 K 103.13 % | 39.495 K 432.25 % | -11.887 K 47.03 % | -22.443 K -202.75 % | -7.413 K -20.99 % | -6.127 K 64.22 % | -17.125 K -169.69 % | -6.350 K 54.07 % | -13.826 K -491.61 % | -2.337 K -12 883.33 % | -18.000 37.93 % | -29.000 99.94 % | -45.106 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.93 | 0.00 | 0.00 100.00 % | -13.16 -104.29 % | -6.44 | 0.00 100.00 % | -1.59 -165.81 % | -0.60 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 130.08 % | -0.39 | 0.00 | 0.00 100.00 % | -0.16 -126.29 % | -0.07 -207.21 % | 0.07 -18.37 % | 0.08 60.59 % | 0.05 -10.12 % | 0.06 -28.31 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.614 K -52.38 % | -8.934 K 5.64 % | -9.468 K -3.98 % | -9.106 K -0.22 % | -9.086 K | 0.000 | 0.000 100.00 % | -3.195 M 20.20 % | -4.004 M -1.77 % | -3.934 M 1.92 % | -4.011 M -0.36 % | -3.996 M -1.73 % | -3.929 M -1.97 % | -3.853 M -28.82 % | -2.991 M -276.98 % | -793.320 K -1 292.01 % | -56.991 K 26.66 % | -77.708 K -8.62 % | -71.541 K -13.97 % | -62.771 K -176.97 % | 81.557 K 208.12 % | -75.433 K -17.02 % | -64.460 K 5.33 % | -68.092 K 68.29 % | -214.766 K -127.90 % | -94.235 K -158.50 % | 161.086 K -8.59 % | 176.226 K 79.80 % | 98.011 K 22.17 % | 80.227 K 103.13 % | 39.495 K 432.25 % | -11.887 K 47.03 % | -22.443 K -202.75 % | -7.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.93 | 0.00 | 0.00 100.00 % | -13.16 -104.29 % | -6.44 | 0.00 100.00 % | -1.59 -165.81 % | -0.60 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 130.08 % | -0.39 | 0.00 | 0.00 100.00 % | -0.13 -126.29 % | -0.06 -186.76 % | 0.06 20.73 % | 0.05 49.57 % | 0.04 -36.31 % | 0.06 -28.31 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.93 | 0.00 | 0.00 100.00 % | -13.16 -104.29 % | -6.44 | 0.00 100.00 % | -1.59 -177.01 % | -0.57 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 130.42 % | -0.39 | 0.00 | 0.00 100.00 % | -0.16 -127.90 % | -0.07 -203.97 % | 0.07 -16.47 % | 0.08 60.59 % | 0.05 -10.12 % | 0.06 -28.31 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 | 0.00 | 0.00 -100.00 % | 0.26 2.17 % | 0.25 | 0.00 -100.00 % | 0.16 -46.03 % | 0.30 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 270.73 % | 0.06 | 0.00 | 0.00 -100.00 % | 0.10 0.00 % | 0.10 -4.73 % | 0.10 -3.79 % | 0.11 9.10 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 60.042 M 0.00 % | 60.042 M 0.00 % | 60.042 M 0.00 % | 60.042 M 0.00 % | 60.042 M 0.00 % | 60.042 M 0.00 % | 60.042 M 0.00 % | 60.042 M 0.00 % | 60.042 M 0.00 % | 60.042 M 0.00 % | 60.042 M 0.00 % | 60.042 M 0.00 % | 60.042 M 5.58 % | 56.870 M 0.00 % | 56.870 M 12.58 % | 50.515 M 5.77 % | 47.760 M 0.00 % | 47.760 M 0.00 % | 47.760 M 0.00 % | 47.760 M 0.00 % | 47.760 M 0.00 % | 47.760 M 0.00 % | 47.760 M 0.00 % | 47.760 M 0.00 % | 47.760 M 0.00 % | 47.760 M 0.00 % | 47.760 M 0.21 % | 47.660 M 0.00 % | 47.660 M 0.00 % | 47.660 M 0.00 % | 47.660 M 1.06 % | 47.160 M 0.00 % | 47.160 M 0.00 % | 47.160 M 0.00 % | 47.160 M 0.00 % | 47.160 M 0.00 % | 47.160 M 0.00 % | 47.160 M 0.00 % | 47.160 M 0.00 % | 47.160 M 0.00 % | 47.160 M 0.00 % | 47.160 M |
| Weighted average shs out | 60.042 M 0.00 % | 60.042 M 0.00 % | 60.042 M 0.00 % | 60.042 M 0.00 % | 60.042 M -0.21 % | 60.171 M -0.04 % | 60.198 M 0.26 % | 60.042 M 0.00 % | 60.042 M 0.00 % | 60.042 M 0.00 % | 60.042 M 0.00 % | 60.042 M 0.00 % | 60.042 M 5.58 % | 56.870 M 0.00 % | 56.870 M 12.58 % | 50.515 M 5.77 % | 47.760 M 0.00 % | 47.760 M 0.00 % | 47.760 M 0.00 % | 47.760 M 0.00 % | 47.760 M 0.00 % | 47.760 M 0.00 % | 47.760 M 0.00 % | 47.760 M 0.00 % | 47.760 M 0.00 % | 47.760 M 0.20 % | 47.665 M 0.01 % | 47.660 M 0.00 % | 47.660 M 0.00 % | 47.660 M 0.94 % | 47.215 M 0.12 % | 47.160 M 0.00 % | 47.160 M 0.00 % | 47.160 M 0.00 % | 47.160 M 0.00 % | 47.160 M 0.00 % | 47.160 M 0.00 % | 47.160 M 0.00 % | 47.160 M 0.00 % | 47.160 M 0.00 % | 47.160 M 0.00 % | 47.160 M |
| EPS diluted | 0.00 -50.00 % | 0.00 -100.11 % | 0.18 90 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 99.44 % | -0.05 20.24 % | -0.07 -1.83 % | -0.07 1.95 % | -0.07 -0.30 % | -0.07 -1.83 % | -0.07 3.40 % | -0.07 -28.71 % | -0.05 -235.03 % | -0.02 -1 208.33 % | 0.00 7.69 % | 0.00 13.33 % | 0.00 -15.38 % | 0.00 -176.47 % | 0.00 206.25 % | 0.00 0.00 % | 0.00 -45.45 % | 0.00 69.44 % | 0.00 -125.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 60.00 % | 0.00 -11.76 % | 0.00 112.50 % | 0.00 366.67 % | 0.00 40.00 % | 0.00 -150.00 % | 0.00 -100.00 % | 0.00 75.00 % | 0.00 -300.00 % | 0.00 66.67 % | 0.00 -505.39 % | 0.00 -12 882.63 % | 0.00 37.92 % | 0.00 99.96 % | 0.00 |
| Earnings per share | 0.00 -50.00 % | 0.00 -100.11 % | 0.18 90 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 99.44 % | -0.05 20.24 % | -0.07 -1.83 % | -0.07 1.95 % | -0.07 -0.30 % | -0.07 -1.83 % | -0.07 3.40 % | -0.07 -28.71 % | -0.05 -235.03 % | -0.02 -1 208.33 % | 0.00 7.69 % | 0.00 13.33 % | 0.00 -15.38 % | 0.00 -176.47 % | 0.00 206.25 % | 0.00 0.00 % | 0.00 -45.45 % | 0.00 69.44 % | 0.00 -125.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 60.00 % | 0.00 -11.76 % | 0.00 112.50 % | 0.00 366.67 % | 0.00 40.00 % | 0.00 -150.00 % | 0.00 -100.00 % | 0.00 75.00 % | 0.00 -300.00 % | 0.00 66.67 % | 0.00 -505.39 % | 0.00 -12 882.63 % | 0.00 37.92 % | 0.00 99.94 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 -100.00 % | 76.500 K -49.00 % | 150.000 K | 0.000 -100.00 % | 80.000 K 171.19 % | 29.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.404 K 1 217.82 % | 12.096 K | 0.000 | 0.000 -100.00 % | 135.400 K 0.00 % | 135.400 K -46.40 % | 252.600 K 5.29 % | 239.900 K 22.15 % | 196.400 K 35.92 % | 144.500 K 183.33 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 787.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.092 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.871 K 155.22 % | -17.877 K 60.38 % | -45.124 K -126.29 % | -19.941 K -631.62 % | 3.751 K -93.74 % | 59.917 K 109.80 % | 28.559 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 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 296.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 K | 0.000 | 0.000 -100.00 % | 222.000 K -50.45 % | 448.000 K | 0.000 -100.00 % | 420.000 K 500.00 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 528.560 K 191.31 % | 181.440 K | 0.000 | 0.000 -100.00 % | 1.219 M 0.00 % | 1.219 M -43.42 % | 2.154 M 9.94 % | 1.959 M 10.83 % | 1.768 M 35.92 % | 1.301 M 183.33 % | 459.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 91.514 K 43.72 % | 63.674 K -35.28 % | 98.389 K 53.08 % | 64.273 K 458.65 % | 11.505 K -3.21 % | 11.887 K -47.03 % | 22.443 K 202.75 % | 7.413 K 20.99 % | 6.127 K -64.22 % | 17.125 K 169.69 % | 6.350 K -54.07 % | 13.826 K 491.61 % | 2.337 K 12 883.33 % | 18.000 -37.93 % | 29.000 -99.93 % | 41.973 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.133 K |
| Other expenses | 0.000 | 0.000 100.00 % | -11.149 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 |
| Operating expenses | 13.614 K 52.38 % | 8.934 K -5.64 % | 9.468 K 3.98 % | 9.106 K 0.22 % | 9.086 K -11.77 % | 10.298 K -40.82 % | 17.401 K -99.46 % | 3.195 M -20.20 % | 4.004 M 0.14 % | 3.998 M -0.32 % | 4.011 M 0.36 % | 3.996 M -0.22 % | 4.005 M 0.06 % | 4.003 M 33.84 % | 2.991 M 242.45 % | 873.320 K 909.72 % | 86.491 K 11.30 % | 77.708 K 8.62 % | 71.541 K 13.97 % | 62.771 K -19.37 % | 77.847 K -11.06 % | 87.529 K 35.79 % | 64.460 K -5.33 % | 68.092 K -68.29 % | 214.766 K -6.48 % | 229.635 K 150.93 % | 91.514 K 43.72 % | 63.674 K -35.28 % | 98.389 K 53.08 % | 64.273 K 458.65 % | 11.505 K -3.21 % | 11.887 K -47.03 % | 22.443 K 202.75 % | 7.413 K 20.99 % | 6.127 K -64.22 % | 17.125 K 169.69 % | 6.350 K -54.07 % | 13.826 K 491.61 % | 2.337 K 12 883.33 % | 18.000 -37.93 % | 29.000 -99.94 % | 45.106 K |
| Cost and expenses | 13.614 K 52.38 % | 8.934 K -5.64 % | 9.468 K 3.98 % | 9.106 K 0.22 % | 9.086 K -11.77 % | 10.298 K -40.82 % | 17.401 K -99.46 % | 3.195 M -20.20 % | 4.004 M -6.76 % | 4.294 M 7.06 % | 4.011 M 0.36 % | 3.996 M -5.46 % | 4.227 M -5.02 % | 4.451 M 48.82 % | 2.991 M 131.24 % | 1.293 M 726.45 % | 156.491 K 101.38 % | 77.708 K 8.62 % | 71.541 K 13.97 % | 62.771 K -89.65 % | 606.407 K 125.46 % | 268.969 K 317.26 % | 64.460 K -5.33 % | 68.092 K -68.29 % | 214.766 K -85.17 % | 1.448 M -35.50 % | 2.245 M 11.01 % | 2.023 M 8.40 % | 1.866 M 36.73 % | 1.365 M 190.07 % | 470.505 K 3 858.15 % | 11.887 K -47.03 % | 22.443 K 202.75 % | 7.413 K 20.99 % | 6.127 K -64.22 % | 17.125 K 169.69 % | 6.350 K -54.07 % | 13.826 K 491.61 % | 2.337 K 12 883.33 % | 18.000 -37.93 % | 29.000 -99.94 % | 45.106 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 6.918 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.878 M -25.47 % | 2.520 M 0.00 % | 2.520 M 0.00 % | 2.520 M 0.00 % | 2.520 M 0.00 % | 2.520 M 0.00 % | 2.520 M 18.67 % | 2.123 M 230.90 % | 641.725 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 |
| Selling general and administrative expenses | 13.614 K 52.38 % | 8.934 K -99.79 % | 4.240 M 46 461.90 % | 9.106 K 0.22 % | 9.086 K -11.77 % | 10.298 K -40.82 % | 17.401 K -98.68 % | 1.316 M -11.27 % | 1.484 M 0.38 % | 1.478 M -0.87 % | 1.491 M 0.97 % | 1.476 M -0.58 % | 1.485 M 0.17 % | 1.483 M 70.96 % | 867.206 K 274.45 % | 231.595 K 167.77 % | 86.491 K 11.30 % | 77.708 K 8.62 % | 71.541 K 13.97 % | 62.771 K -19.37 % | 77.847 K -11.06 % | 87.529 K 35.79 % | 64.460 K -5.33 % | 68.092 K -68.29 % | 214.766 K -6.48 % | 229.635 K 150.93 % | 91.514 K 43.72 % | 63.674 K -35.28 % | 98.389 K 53.08 % | 64.273 K 458.65 % | 11.505 K -3.21 % | 11.887 K -47.03 % | 22.443 K 202.75 % | 7.413 K 20.99 % | 6.127 K -64.22 % | 17.125 K 169.69 % | 6.350 K -54.07 % | 13.826 K 491.61 % | 2.337 K 12 883.33 % | 18.000 -37.93 % | 29.000 -99.94 % | 45.106 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.948 K 42.50 % | 1.367 K 13.44 % | 1.205 K 7.30 % | 1.123 K 6.24 % | 1.057 K 10.80 % | 954.000 13.71 % | 839.000 6.34 % | 789.000 0.13 % | 788.000 0.13 % | 787.000 57.72 % | 499.000 136.49 % | 211.000 0.96 % | 209.000 3.47 % | 202.000 13.48 % | 178.000 -86.98 % | 1.367 K -45.39 % | 2.503 K 16.15 % | 2.155 K 38.32 % | 1.558 K 67.89 % | 928.000 110.43 % | 441.000 0.23 % | 440.000 -46.73 % | 826.000 35.63 % | 609.000 463.89 % | 108.000 -85.04 % | 722.000 -80.29 % | 3.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.086 K -11.77 % | 10.298 K -40.82 % | 17.401 K | 0.000 -100.00 % | 4.004 M 1.77 % | 3.934 M -1.92 % | 4.011 M 0.36 % | 3.996 M 1.73 % | 3.929 M 1.97 % | 3.853 M 28.82 % | 2.991 M 276.98 % | 793.320 K 1 292.01 % | 56.991 K -26.66 % | 77.708 K 8.62 % | 71.541 K 13.97 % | 62.770 K 176.96 % | -81.557 K -208.12 % | 75.433 K 17.02 % | 64.460 K -5.33 % | 68.092 K -68.29 % | 214.766 K | 0.000 100.00 % | -161.086 K 8.59 % | -176.226 K -79.80 % | -98.011 K -22.17 % | -80.227 K -103.13 % | -39.495 K -432.25 % | 11.887 K -47.03 % | 22.443 K 202.75 % | 7.413 K 20.99 % | 6.127 K -64.22 % | 17.125 K 169.69 % | 6.350 K -54.07 % | 13.826 K 491.61 % | 2.337 K 12 883.33 % | 18.000 -37.93 % | 29.000 -99.94 % | 45.106 K |
| Operating income | -13.614 K -52.38 % | -8.934 K 5.64 % | -9.468 K -3.98 % | -9.106 K -0.22 % | -9.086 K 11.77 % | -10.298 K 40.82 % | -17.401 K 99.46 % | -3.195 M 20.20 % | -4.004 M -1.77 % | -3.934 M 1.92 % | -4.011 M -0.36 % | -3.996 M -1.73 % | -3.929 M -1.97 % | -3.853 M -28.82 % | -2.991 M -276.98 % | -793.320 K -1 292.01 % | -56.991 K 26.66 % | -77.708 K -8.62 % | -71.541 K -13.97 % | -62.771 K -176.97 % | 81.557 K 208.12 % | -75.433 K -17.02 % | -64.460 K 5.33 % | -68.092 K 68.29 % | -214.766 K -127.90 % | -94.235 K -158.50 % | 161.086 K -8.59 % | 176.226 K 79.80 % | 98.011 K 22.17 % | 80.227 K 103.13 % | 39.495 K 432.25 % | -11.887 K 47.03 % | -22.443 K -202.75 % | -7.413 K -20.99 % | -6.127 K 64.22 % | -17.125 K -169.69 % | -6.350 K 54.07 % | -13.826 K -491.61 % | -2.337 K -12 883.33 % | -18.000 37.93 % | -29.000 99.94 % | -45.106 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.93 | 0.00 | 0.00 100.00 % | -13.16 -104.29 % | -6.44 | 0.00 100.00 % | -1.59 -177.01 % | -0.57 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 130.42 % | -0.39 | 0.00 | 0.00 100.00 % | -0.16 -127.90 % | -0.07 -203.97 % | 0.07 -16.47 % | 0.08 60.59 % | 0.05 -10.12 % | 0.06 -28.31 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.948 K -42.50 % | -1.367 K -13.44 % | -1.205 K -7.30 % | -1.123 K -6.24 % | -1.057 K -10.80 % | -954.000 -13.71 % | -839.000 -6.34 % | -789.000 -0.13 % | -788.000 -0.13 % | -787.000 -57.72 % | -499.000 -136.49 % | -211.000 -0.96 % | -209.000 -3.47 % | -202.000 -13.48 % | -178.000 86.98 % | -1.367 K 45.39 % | -2.503 K -16.15 % | -2.155 K -38.32 % | -1.558 K -67.89 % | -928.000 -110.43 % | -441.000 -0.23 % | -440.000 46.73 % | -826.000 -35.63 % | -609.000 -463.89 % | -108.000 85.04 % | -722.000 80.29 % | -3.663 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 255.278 K 1 337.54 % | 17.758 K -32.79 % | 26.422 K -82.14 % | 147.972 K 281.09 % | 38.829 K -73.34 % | 145.659 K 3.56 % | 140.653 K 1 264.50 % | 10.308 K -45.93 % | 19.063 K -4.05 % | 19.867 K 25.72 % | 15.802 K -39.44 % | 26.092 K 108.33 % | -313.322 K -599.13 % | -44.816 K 69.88 % | -148.775 K 26.83 % | -203.340 K -3 288.44 % | -6.001 K -194.10 % | 6.377 K -79.04 % | 30.425 K -16.00 % | 36.221 K 13.45 % | 31.927 K -29.67 % | 45.399 K -55.46 % | 101.929 K -1.20 % | 103.170 K 473.36 % | 17.994 K 152.40 % | -34.341 K -124.53 % | 139.988 K 3.07 % | 135.821 K 136.07 % | -376.537 K -1 246.96 % | 32.829 K 7 716.94 % | -431.000 -101.64 % | 26.264 K 201.54 % | 8.710 K 14.47 % | 7.609 K 1.90 % | 7.467 K 448.76 % | -2.141 K 72.35 % | -7.742 K 51.33 % | -15.907 K 41.68 % | -27.275 K 5.27 % | -28.793 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 debt | 255.304 K 53.89 % | 165.903 K 8.80 % | 152.486 K 2.56 % | 148.673 K -0.18 % | 148.943 K 2.15 % | 145.810 K 3.39 % | 141.029 K 985.84 % | 12.988 K -33.00 % | 19.385 K -24.63 % | 25.719 K -19.60 % | 31.990 K -16.25 % | 38.199 K -13.86 % | 44.346 K -12.07 % | 50.432 K 756.52 % | 5.888 K -51.56 % | 12.154 K -33.79 % | 18.358 K -25.07 % | 24.500 K -19.88 % | 30.581 K -16.45 % | 36.602 K -14.01 % | 42.563 K -8.09 % | 46.310 K -55.21 % | 103.401 K 0.00 % | 103.401 K 461.78 % | 18.406 K 463.56 % | 3.266 K -97.69 % | 141.136 K 0.50 % | 140.436 K 47.37 % | 95.294 K 130.34 % | 41.371 K 13.72 % | 36.379 K 38.51 % | 26.264 K 201.54 % | 8.710 K -12.90 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.009 M 75.58 % | -4.133 M 48.73 % | -8.061 M 32.76 % | -11.989 M 24.68 % | -15.917 M 19.79 % | -19.845 M 16.52 % | -23.773 M 14.18 % | -27.701 M -49.68 % | -18.507 M -33 339 157 249 505 759 232.00 % | 0.000 300.00 % | 0.000 | 0.000 -100.00 % | 0.000 140.00 % | 0.000 | 0.000 100.00 % | 0.000 75.00 % | 0.000 83.33 % | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 -100.00 % | 0.000 -147.06 % | 0.000 -29.17 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -32.684 M -0.05 % | -32.668 M -0.03 % | -32.658 M -0.03 % | -32.647 M -0.03 % | -32.637 M -0.03 % | -32.627 M -0.03 % | -32.615 M -5.18 % | -31.008 M -11.49 % | -27.812 M -16.82 % | -23.808 M -19.80 % | -19.873 M -25.29 % | -15.862 M -33.68 % | -11.865 M -49.50 % | -7.936 M -94.35 % | -4.084 M -273.68 % | -1.093 M -266.54 % | -298.148 K -24.93 % | -238.654 K -34.92 % | -176.883 K -70.43 % | -103.784 K -158.91 % | -40.085 K 66.93 % | -121.201 K -167.39 % | -45.328 K -251.96 % | 29.829 K -63.02 % | 80.653 K -67.79 % | 250.403 K -23.05 % | 325.419 K 89.48 % | 171.747 K 209.80 % | 55.438 K 495.59 % | -14.014 K 85.13 % | -94.241 K 29.53 % | -133.736 K -9.76 % | -121.849 K -22.58 % | -99.406 K -8.06 % | -91.993 K -7.14 % | -85.866 K -24.91 % | -68.741 K -10.18 % | -62.391 K -28.47 % | -48.565 K -5.06 % | -46.228 K |
| Common stock | 60.042 K 0.00 % | 60.042 K 0.00 % | 60.042 K 0.00 % | 60.042 K 0.00 % | 60.042 K 0.00 % | 60.042 K 0.00 % | 60.042 K 0.00 % | 60.042 K 0.00 % | 60.042 K 0.00 % | 60.042 K 0.00 % | 60.042 K 0.00 % | 60.042 K 0.00 % | 60.042 K 0.00 % | 60.042 K 0.00 % | 60.042 K 10.10 % | 54.536 K 14.19 % | 47.760 K 0.00 % | 47.760 K 0.00 % | 47.760 K 0.00 % | 47.760 K 0.00 % | 47.760 K 0.00 % | 47.760 K 0.00 % | 47.760 K 0.00 % | 47.760 K 0.00 % | 47.760 K 0.00 % | 47.760 K 0.00 % | 47.760 K 0.21 % | 47.660 K 0.00 % | 47.660 K 0.00 % | 47.660 K 0.00 % | 47.660 K 1.06 % | 47.160 K 0.00 % | 47.160 K 200.00 % | 15.720 K 0.00 % | 15.720 K 0.00 % | 15.720 K 0.00 % | 15.720 K 0.00 % | 15.720 K 0.00 % | 15.720 K 0.00 % | 15.720 K |
| Total equity | -317.520 K -4.48 % | -303.906 K -3.03 % | -294.972 K -3.32 % | -285.504 K -3.29 % | -276.398 K -3.40 % | -267.312 K -4.01 % | -257.014 K -175.67 % | 339.654 K -17.34 % | 410.904 K -15.52 % | 486.370 K -1.18 % | 492.164 K -14.39 % | 574.887 K -10.62 % | 643.219 K -0.08 % | 643.707 K 13.29 % | 568.218 K -11.24 % | 640.207 K 1.80 % | 628.877 K -8.31 % | 685.868 K -8.00 % | 745.484 K -8.76 % | 817.025 K -7.13 % | 879.796 K 10.22 % | 798.239 K -8.63 % | 873.672 K -7.84 % | 948.003 K -5.03 % | 998.218 K -14.53 % | 1.168 M -5.98 % | 1.242 M 59.80 % | 777.319 K 17.60 % | 661.010 K 11.74 % | 591.558 K 15.69 % | 511.331 K 1 915.55 % | -28.164 K -73.03 % | -16.277 K 26.70 % | -22.206 K -50.11 % | -14.793 K -70.70 % | -8.666 K -202.45 % | 8.459 K -42.88 % | 14.809 K -48.28 % | 28.635 K -7.55 % | 30.972 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 6.876 K -49.63 % | 13.650 K -32.84 % | 20.324 K -24.44 % | 26.898 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.526 K -49.75 % | 12.988 K -33.00 % | 19.385 K -24.63 % | 25.719 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.734 K -62.66 % | 10.000 K -38.29 % | 16.204 K -27.49 % | 22.346 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 6.876 K -49.63 % | 13.650 K -32.84 % | 20.324 K -24.44 % | 26.898 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.526 K -49.75 % | 12.988 K -33.00 % | 19.385 K -24.63 % | 25.719 K -38.71 % | 41.960 K -5.12 % | 44.226 K -15.65 % | 52.430 K -24.27 % | 69.234 K 1 754.15 % | 3.734 K -62.66 % | 10.000 K -38.29 % | 16.204 K -27.49 % | 22.346 K -83.33 % | 134.024 K 0.70 % | 133.091 K 171.48 % | 49.024 K 351.92 % | 10.848 K -92.69 % | 148.448 K 2.87 % | 144.312 K -19.09 % | 178.354 K 3.11 % | 172.976 K 367.77 % | 36.979 K 20.59 % | 30.664 K 67.77 % | 18.277 K -25.69 % | 24.597 K 41.97 % | 17.326 K 57.41 % | 11.007 K 235.27 % | 3.283 K | 0.000 -100.00 % | 825.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.970 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.471 K -1 437.79 % | 20.741 K 5.55 % | 19.650 K 23.34 % | 15.932 K -93.81 % | 257.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 |
| Deferred revenue | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -46.62 % | 37.464 K -67.70 % | 116.000 K 480.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.818 K -0.25 % | 64.981 K | 0.000 100.00 % | -30.664 K -67.77 % | -18.277 K -82.77 % | -10.000 K 42.28 % | -17.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 255.304 K 53.89 % | 165.903 K 8.80 % | 152.486 K 7.54 % | 141.797 K 4.81 % | 135.293 K 7.82 % | 125.486 K 9.95 % | 114.131 K 778.74 % | 12.988 K -86.78 % | 98.247 K -6.02 % | 104.545 K 0.47 % | 104.058 K 123.99 % | 46.456 K 86.11 % | 24.961 K 1.00 % | 24.713 K 319.72 % | 5.888 K -51.56 % | 12.154 K -33.79 % | 18.358 K -93.14 % | 267.451 K 24.50 % | 214.817 K 43.02 % | 150.196 K 69.95 % | 88.377 K 75.90 % | 50.243 K -51.41 % | 103.401 K 0.00 % | 103.401 K 461.78 % | 18.406 K 463.56 % | 3.266 K -97.69 % | 141.136 K 0.50 % | 140.436 K 47.37 % | 95.294 K 130.34 % | 41.371 K 13.72 % | 36.379 K 38.51 % | 26.264 K 201.54 % | 8.710 K -12.90 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 370.797 K 12.68 % | 329.081 K 0.65 % | 326.946 K 3.04 % | 317.304 K 3.01 % | 308.029 K 3.44 % | 297.780 K 3.19 % | 288.575 K 44.65 % | 199.494 K -18.92 % | 246.033 K 22.33 % | 201.116 K 38.74 % | 144.958 K 77.96 % | 81.456 K 23.44 % | 65.990 K -28.00 % | 91.651 K 48.76 % | 61.610 K 2.41 % | 60.158 K -80.59 % | 309.997 K -0.70 % | 312.185 K 30.14 % | 239.889 K 40.07 % | 171.268 K 38.74 % | 123.449 K 10.68 % | 111.541 K -43.03 % | 195.792 K 47.11 % | 133.091 K -5.78 % | 141.251 K 37.04 % | 103.075 K -57.17 % | 240.675 K 3.39 % | 232.788 K 12.51 % | 206.913 K 19.62 % | 172.976 K 367.77 % | 36.979 K 20.59 % | 30.664 K 67.77 % | 18.277 K -25.69 % | 24.597 K 41.97 % | 17.326 K 57.41 % | 11.007 K 235.27 % | 3.283 K 99.21 % | 1.648 K 99.76 % | 825.000 13 650.00 % | 6.000 |
| Total liabilities | 370.797 K 12.68 % | 329.081 K 0.65 % | 326.946 K 0.85 % | 324.180 K 0.78 % | 321.679 K 1.12 % | 318.104 K 0.83 % | 315.473 K 58.14 % | 199.494 K -18.92 % | 246.033 K 22.33 % | 201.116 K 32.76 % | 151.484 K 60.40 % | 94.444 K 10.62 % | 85.375 K -27.26 % | 117.370 K 90.50 % | 61.610 K 2.41 % | 60.158 K -80.59 % | 309.997 K -0.70 % | 312.185 K 28.14 % | 243.623 K 34.40 % | 181.268 K 29.80 % | 139.653 K 4.31 % | 133.887 K -31.62 % | 195.792 K 47.11 % | 133.091 K -5.78 % | 141.251 K 37.04 % | 103.075 K -57.17 % | 240.675 K 3.39 % | 232.788 K 12.51 % | 206.913 K 19.62 % | 172.976 K 367.77 % | 36.979 K 20.59 % | 30.664 K 67.77 % | 18.277 K -25.69 % | 24.597 K 41.97 % | 17.326 K 57.41 % | 11.007 K 235.27 % | 3.283 K 99.21 % | 1.648 K 99.76 % | 825.000 13 650.00 % | 6.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 K 0.00 % | 4.600 K 0.00 % | 4.600 K 0.00 % | 4.600 K | 0.000 100.00 % | -19.385 K -558.27 % | 4.230 K 0.00 % | 4.230 K 0.00 % | 4.230 K 0.00 % | 4.230 K 0.00 % | 4.230 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.230 K 0.00 % | 4.230 K 0.00 % | 4.230 K 0.00 % | 4.230 K -57.15 % | 9.871 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.992 K 0.00 % | 4.992 K 0.00 % | 4.992 K 0.00 % | 4.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.651 K -32.83 % | 20.324 K -24.44 % | 26.898 K -19.41 % | 33.375 K -16.05 % | 39.755 K -13.65 % | 46.041 K -11.85 % | 52.233 K 302.16 % | 12.988 K -33.00 % | 19.385 K -24.63 % | 25.719 K -19.60 % | 31.990 K -16.25 % | 38.199 K -13.86 % | 44.346 K -12.07 % | 50.432 K 704.59 % | 6.268 K -49.75 % | 12.474 K -33.00 % | 18.618 K -24.62 % | 24.700 K -19.60 % | 30.721 K -16.25 % | 36.682 K -13.86 % | 42.583 K -12.06 % | 48.425 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 |
| Total non current assets | 13.651 K -32.83 % | 20.324 K -24.44 % | 26.898 K -29.17 % | 37.975 K -14.38 % | 44.355 K -12.41 % | 50.641 K -10.90 % | 56.833 K 337.58 % | 12.988 K -33.00 % | 19.385 K -35.27 % | 29.949 K -17.31 % | 36.220 K -14.63 % | 42.429 K -12.65 % | 48.576 K -11.13 % | 54.662 K 772.08 % | 6.268 K -49.75 % | 12.474 K -33.00 % | 18.618 K -24.62 % | 24.700 K -29.33 % | 34.951 K -14.57 % | 40.912 K -12.61 % | 46.813 K -11.09 % | 52.655 K 433.43 % | 9.871 K 0.00 % | 9.871 K -84.83 % | 65.065 K 226.29 % | 19.941 K 299.46 % | 4.992 K 0.00 % | 4.992 K 0.00 % | 4.992 K 0.00 % | 4.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 39.600 K 760.87 % | 4.600 K 0.00 % | 4.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K -90.37 % | 12.980 K -22.41 % | 16.730 K 1 311.81 % | 1.185 K -92.92 % | 16.740 K -17.52 % | 20.295 K 71.27 % | 11.850 K 915.42 % | 1.167 K -74.99 % | 4.667 K -42.86 % | 8.167 K -30.00 % | 11.667 K 1 066.70 % | 1.000 K -93.75 % | 16.000 K 128.57 % | 7.000 K -98.86 % | 612.000 K | 0.000 -100.00 % | 3.000 K -50.00 % | 6.000 K -33.33 % | 9.000 K -98.95 % | 853.387 K 158.53 % | 330.089 K 310.05 % | 80.500 K -11.05 % | 90.500 K 154.93 % | 35.500 K 16.39 % | 30.500 K 1 120.00 % | 2.500 K 25.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 200.000 -95.00 % | 4.000 K 263.64 % | 1.100 K -49.66 % | 2.185 K -50.00 % | 4.370 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.000 -89.64 % | 251.000 -47.27 % | 476.000 -32.10 % | 701.000 -24.30 % | 926.000 513.25 % | 151.000 -59.84 % | 376.000 -85.97 % | 2.680 K 732.30 % | 322.000 -94.50 % | 5.852 K -63.85 % | 16.188 K 33.71 % | 12.107 K -96.62 % | 357.668 K 275.51 % | 95.248 K -38.42 % | 154.663 K -28.23 % | 215.494 K 784.66 % | 24.359 K 34.41 % | 18.123 K 11 517.31 % | 156.000 -59.06 % | 381.000 -96.42 % | 10.636 K 1 067.51 % | 911.000 -38.11 % | 1.472 K 537.23 % | 231.000 -43.93 % | 412.000 -98.90 % | 37.607 K 3 175.87 % | 1.148 K -75.12 % | 4.615 K -99.02 % | 471.831 K 5 423.66 % | 8.542 K -76.79 % | 36.810 K | 0.000 | 0.000 -100.00 % | 2.391 K -5.61 % | 2.533 K 18.31 % | 2.141 K -72.35 % | 7.742 K -51.33 % | 15.907 K -41.68 % | 27.275 K -5.27 % | 28.793 K |
| Cash and short term investments | 26.000 -89.64 % | 251.000 -47.27 % | 476.000 -32.10 % | 701.000 -24.30 % | 926.000 513.25 % | 151.000 -59.84 % | 376.000 -85.97 % | 2.680 K 732.30 % | 322.000 -94.50 % | 5.852 K -63.85 % | 16.188 K 33.71 % | 12.107 K -96.62 % | 357.668 K 275.51 % | 95.248 K -38.42 % | 154.663 K -28.23 % | 215.494 K 784.66 % | 24.359 K 34.41 % | 18.123 K 11 517.31 % | 156.000 -59.06 % | 381.000 -96.42 % | 10.636 K 1 067.51 % | 911.000 -38.11 % | 1.472 K 537.23 % | 231.000 -43.93 % | 412.000 -98.90 % | 37.607 K 3 175.87 % | 1.148 K -75.12 % | 4.615 K -99.02 % | 471.831 K 5 423.66 % | 8.542 K -76.79 % | 36.810 K | 0.000 | 0.000 -100.00 % | 2.391 K -5.61 % | 2.533 K 18.31 % | 2.141 K -72.35 % | 7.742 K -51.33 % | 15.907 K -41.68 % | 27.275 K -5.27 % | 28.793 K |
| Total current assets | 39.626 K 716.86 % | 4.851 K -4.43 % | 5.076 K 624.11 % | 701.000 -24.30 % | 926.000 513.25 % | 151.000 -90.71 % | 1.626 K -99.69 % | 526.160 K -17.47 % | 637.552 K -3.04 % | 657.537 K 8.25 % | 607.428 K -3.11 % | 626.902 K -7.81 % | 680.018 K -3.74 % | 706.415 K 13.29 % | 623.560 K -9.35 % | 687.891 K -25.25 % | 920.256 K -5.46 % | 973.353 K 2.01 % | 954.156 K -0.34 % | 957.381 K -1.57 % | 972.636 K 10.59 % | 879.471 K -17.77 % | 1.069 M -0.16 % | 1.071 M -0.30 % | 1.074 M -14.12 % | 1.251 M -15.35 % | 1.478 M 47.03 % | 1.005 M 16.48 % | 862.931 K 13.61 % | 759.542 K 38.52 % | 548.310 K 21 832.40 % | 2.500 K 25.00 % | 2.000 K -16.35 % | 2.391 K -5.61 % | 2.533 K 8.20 % | 2.341 K -80.06 % | 11.742 K -28.65 % | 16.457 K -44.14 % | 29.460 K -4.90 % | 30.978 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -95.95 % | 296.000 K 0.00 % | 296.000 K 2 366.67 % | 12.000 K 0.00 % | 12.000 K -97.32 % | 448.000 K 0.00 % | 448.000 K -48.39 % | 868.000 K -7.46 % | 938.000 K 0.00 % | 938.000 K 0.00 % | 938.000 K 168.00 % | 350.000 K -60.16 % | 878.560 K -17.12 % | 1.060 M 0.00 % | 1.060 M 0.00 % | 1.060 M 194.44 % | 360.000 K -68.60 % | 1.147 M 27.40 % | 900.000 K 199.40 % | 300.600 K -57.99 % | 715.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.500 K -18.08 % | 608.500 K -4.70 % | 638.500 K 129.26 % | 278.500 K -6.70 % | 298.500 K 0.00 % | 298.500 K -50.08 % | 598.000 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 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.871 K -84.83 % | 65.065 K 226.29 % | 19.941 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 |
| 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 | 0.000 100.00 % | -9.871 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 |
| Account payables | 95.493 K -33.30 % | 143.178 K -7.30 % | 154.460 K -0.67 % | 155.507 K 1.81 % | 152.736 K 0.29 % | 152.294 K -1.39 % | 154.444 K 76.43 % | 87.536 K -31.50 % | 127.786 K 66.89 % | 76.571 K 266.37 % | 20.900 K 39.33 % | 15.000 K -94.97 % | 298.500 K 1 039.44 % | 26.197 K 63.00 % | 16.072 K 33.13 % | 12.072 K -14.21 % | 14.072 K -43.11 % | 24.734 K 387.66 % | 5.072 K 373.13 % | 1.072 K -92.89 % | 15.072 K -36.76 % | 23.834 K 32.23 % | 18.024 K 86.01 % | 9.690 K -8.74 % | 10.618 K 40.04 % | 7.582 K 3.69 % | 7.312 K 88.65 % | 3.876 K -78.75 % | 18.242 K -72.62 % | 66.624 K 11 004.00 % | 600.000 -86.36 % | 4.400 K -54.01 % | 9.567 K -34.46 % | 14.597 K 99.25 % | 7.326 K -33.44 % | 11.007 K 235.27 % | 3.283 K 99.21 % | 1.648 K 99.76 % | 825.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.227 K 0.00 % | 92.227 K 0.00 % | 92.227 K 4.24 % | 88.476 K 209.80 % | 28.559 K | 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 |
| 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 |
| Capital lease obligations | 13.651 K -24.20 % | 18.009 K -33.05 % | 26.898 K -19.41 % | 33.375 K -16.05 % | 39.755 K -9.08 % | 43.726 K -16.29 % | 52.233 K 302.16 % | 12.988 K -33.00 % | 19.385 K -24.63 % | 25.719 K -19.60 % | 31.990 K -16.25 % | 38.199 K -13.86 % | 44.346 K -12.07 % | 50.432 K 756.52 % | 5.888 K -51.56 % | 12.154 K -33.79 % | 18.358 K -25.07 % | 24.500 K -19.88 % | 30.581 K -16.45 % | 36.602 K -14.01 % | 42.563 K -8.09 % | 46.310 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M -75.58 % | 4.133 M -48.73 % | 8.061 M -32.76 % | 11.989 M -24.68 % | 15.917 M -19.79 % | 19.845 M -16.52 % | 23.773 M -14.18 % | 27.701 M 49.68 % | 18.507 M | 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 32.306 M 0.01 % | 32.304 M 0.00 % | 32.303 M 0.00 % | 32.302 M 0.00 % | 32.300 M 0.00 % | 32.299 M 0.00 % | 32.298 M 3.23 % | 31.287 M -3.12 % | 32.296 M 0.00 % | 32.295 M 0.00 % | 32.294 M 0.00 % | 32.294 M 0.00 % | 32.294 M 0.00 % | 32.294 M 0.00 % | 32.293 M 59.98 % | 20.185 M 2 195.72 % | 879.265 K 0.29 % | 876.762 K 0.25 % | 874.607 K 0.18 % | 873.049 K 0.11 % | 872.121 K 0.05 % | 871.680 K 0.05 % | 871.240 K 0.09 % | 870.414 K 0.07 % | 869.805 K 0.01 % | 869.697 K 0.08 % | 868.975 K 55.75 % | 557.912 K 0.00 % | 557.912 K 0.00 % | 557.912 K 0.00 % | 557.912 K 855.13 % | 58.412 K 0.00 % | 58.412 K -4.99 % | 61.480 K 0.00 % | 61.480 K 0.00 % | 61.480 K 0.00 % | 61.480 K 0.00 % | 61.480 K 0.00 % | 61.480 K 0.00 % | 61.480 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -41.960 K 5.12 % | -44.226 K 15.65 % | -52.430 K 24.27 % | -69.234 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.024 K -0.70 % | -133.091 K -171.48 % | -49.024 K -351.92 % | -10.848 K 92.69 % | -148.448 K -2.87 % | -144.312 K 19.09 % | -178.354 K -3.11 % | -172.976 K -367.77 % | -36.979 K -20.59 % | -30.664 K -67.77 % | -18.277 K 25.69 % | -24.597 K -41.97 % | -17.326 K -57.41 % | -11.007 K -235.27 % | -3.283 K | 0.000 100.00 % | -825.000 | 0.000 |
| Total assets | 53.277 K 111.63 % | 25.175 K -21.26 % | 31.974 K -17.33 % | 38.676 K -14.59 % | 45.281 K -10.85 % | 50.792 K -13.12 % | 58.459 K -89.16 % | 539.148 K -17.93 % | 656.937 K -4.44 % | 687.486 K 6.81 % | 643.648 K -3.84 % | 669.331 K -8.13 % | 728.594 K -4.27 % | 761.077 K 20.84 % | 629.828 K -10.07 % | 700.365 K -25.40 % | 938.874 K -5.93 % | 998.053 K 0.90 % | 989.107 K -0.92 % | 998.293 K -2.08 % | 1.019 M 9.37 % | 932.126 K -12.84 % | 1.069 M -1.08 % | 1.081 M -5.12 % | 1.139 M -10.34 % | 1.271 M -14.29 % | 1.483 M 46.80 % | 1.010 M 16.38 % | 867.923 K 13.52 % | 764.534 K 39.43 % | 548.310 K 21 832.40 % | 2.500 K 25.00 % | 2.000 K -16.35 % | 2.391 K -5.61 % | 2.533 K 8.20 % | 2.341 K -80.06 % | 11.742 K -28.65 % | 16.457 K -44.14 % | 29.460 K -4.90 % | 30.978 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.871 K 155.22 % | -17.877 K 60.38 % | -45.124 K -126.29 % | -19.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -3.123 M | 0.000 100.00 % | -10.980 M -55.71 % | -7.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.123 M -20.48 % | 3.928 M 0.00 % | 3.928 M 0.00 % | 3.928 M 0.00 % | 3.928 M 0.00 % | 3.928 M 0.00 % | 3.928 M 34.59 % | 2.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.395 K 0.00 % | 148.395 K -2.17 % | 151.694 K 1 946.88 % | 7.411 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 |
| Change in working capital | -80.370 K -491.09 % | -13.597 K -1 198.66 % | -1.047 K -137.78 % | 2.771 K 19.70 % | 2.315 K 317.37 % | -1.065 K -131.51 % | 3.380 K -95.40 % | 73.500 K 5.15 % | 69.900 K 1 564.18 % | -4.774 K -116.21 % | 29.455 K 110.62 % | -277.445 K -205.65 % | 262.620 K 292.57 % | -136.375 K -1 918.33 % | 7.500 K -98.22 % | 421.500 K 766.02 % | 48.671 K 114.77 % | 22.662 K 223.74 % | 7.000 K 177.78 % | -9.000 K 91.79 % | -109.666 K -199.37 % | 110.361 K 2.82 % | 107.334 K 728.27 % | -17.084 K -221.72 % | 14.036 K -87.99 % | 116.870 K 169.19 % | -168.913 K 73.13 % | -628.667 K -287.71 % | 334.922 K 408.70 % | -108.495 K 76.19 % | -455.670 K -7 940.76 % | -5.667 K 19.39 % | -7.030 K -196.69 % | 7.271 K 308.88 % | -3.481 K -130.21 % | 11.524 K 734.93 % | -1.815 K -173.84 % | 2.458 K 200.12 % | 819.000 137.48 % | -2.185 K -36 516.67 % | 6.000 -99.94 % | 10.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K 266.67 % | 30.000 K 108.33 % | -360.000 K -1 900.00 % | 20.000 K 233.33 % | -15.000 K -105.01 % | 299.500 K 150.08 % | -598.000 K | 0.000 | 0.000 -100.00 % | 10.662 K | 0.000 | 0.000 | 0.000 100.00 % | -612.000 K -37 258.47 % | 1.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.917 K 322.43 % | -31.433 K -528.66 % | -5.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 K | 0.000 100.00 % | -296.000 K -1 229.90 % | 26.197 K -94.15 % | 448.000 K | 0.000 -100.00 % | 420.000 K 500.00 % | 70.000 K | 0.000 | 0.000 100.00 % | -588.000 K -211.25 % | 528.560 K 191.31 % | 181.440 K | 0.000 | 0.000 -100.00 % | 86.600 K 0.00 % | 86.600 K 138.22 % | -226.600 K 63.42 % | -619.400 K -249.29 % | 414.900 K 276.93 % | -234.500 K 51.25 % | -481.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -47.685 K -322.66 % | -11.282 K -977.55 % | -1.047 K -137.78 % | 2.771 K | 0.000 | 0.000 | 0.000 100.00 % | -40.250 K -178.59 % | 51.215 K -8.00 % | 55.671 K 1 150.99 % | -5.297 K -135.31 % | 15.000 K 157.26 % | -26.197 K -1 890.64 % | 1.463 K -63.43 % | 4.000 K 300.00 % | -2.000 K 81.24 % | -10.662 K -154.23 % | 19.662 K 391.55 % | 4.000 K | 0.000 100.00 % | -8.762 K -250.81 % | 5.810 K -30.29 % | 8.334 K 998.06 % | -928.000 -130.57 % | 3.036 K 1 024.44 % | 270.000 -92.14 % | 3.436 K 123.92 % | -14.366 K 70.31 % | -48.382 K -173.28 % | 66.024 K 23.80 % | 53.330 K 1 132.13 % | -5.167 K | 0.000 -100.00 % | 7.271 K 297.53 % | -3.681 K -147.66 % | 7.724 K 372.42 % | 1.635 K 98.66 % | 823.000 -0.24 % | 825.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -32.685 K -1 311.88 % | -2.315 K | 0.000 | 0.000 -100.00 % | 2.315 K 317.37 % | -1.065 K -131.51 % | 3.380 K -9.87 % | 3.750 K 104.62 % | -81.215 K -2 384.53 % | 3.555 K -75.90 % | 14.752 K -20.50 % | 18.555 K 150.31 % | -36.880 K -403.24 % | 12.162 K 247.49 % | 3.500 K 133.33 % | 1.500 K 107.03 % | -21.329 K -810.97 % | 3.000 K 0.00 % | 3.000 K -99.48 % | 579.000 K 3 415.39 % | -17.464 K 77.76 % | -78.536 K -179.33 % | 99.000 K 712.78 % | -16.156 K -246.87 % | 11.000 K -63.33 % | 30.000 K -44.70 % | 54.251 K 183.70 % | -64.818 K -39 665.64 % | -163.000 -100.25 % | 64.981 K 112.77 % | -509.000 K -101 700.00 % | -500.000 75.00 % | -2.000 K | 0.000 -100.00 % | 200.000 -94.74 % | 3.800 K 210.14 % | -3.450 K -311.01 % | 1.635 K 27 350.00 % | -6.000 99.73 % | -2.185 K -36 516.67 % | 6.000 | 0.000 |
| Other non cash items | -59.790 K -4 473.81 % | 1.367 K 101.12 % | -122.045 K 2.97 % | -125.775 K -8 490.59 % | 1.499 K 225.33 % | -1.196 K -153.23 % | 2.247 K 184.79 % | 789.000 0.13 % | 788.000 0.13 % | 787.000 57.72 % | 499.000 136.49 % | 211.000 0.96 % | 209.000 -64.09 % | 582.000 393.22 % | 118.000 -99.99 % | 805.957 K 32 890.46 % | 2.443 K 16.61 % | 2.095 K 39.85 % | 1.498 K 72.58 % | 868.000 -65.77 % | 2.536 K 476.36 % | 440.000 -46.73 % | 826.000 35.63 % | 609.000 463.89 % | 108.000 -85.04 % | 722.000 -93.48 % | 11.074 K 157.48 % | -19.267 K 3.60 % | -19.986 K -115.26 % | 131.005 K 145.65 % | 53.330 K 1 132.13 % | -5.167 K -2.72 % | -5.030 K -169.18 % | 7.271 K 297.53 % | -3.681 K -147.66 % | 7.724 K 372.42 % | 1.635 K 98.66 % | 823.000 -0.24 % | 825.000 | 0.000 100.00 % | -11.633 K -200.00 % | 11.633 K |
| Net cash provided by operating activities | -93.984 K -317.13 % | -22.531 K -114.27 % | -10.515 K -65.98 % | -6.335 K -0.09 % | -6.329 K 53.16 % | -13.513 K -7.14 % | -12.613 K -660.58 % | 2.250 K 140.42 % | -5.566 K 47.33 % | -10.568 K 80.16 % | -53.268 K 84.59 % | -345.777 K -231.91 % | 262.132 K 533.23 % | -60.506 K 6.26 % | -64.549 K -114.92 % | 432.770 K 5 264.32 % | -8.380 K 77.36 % | -37.014 K 42.70 % | -64.601 K 10.07 % | -71.831 K -176.12 % | -26.014 K -174.48 % | 34.928 K -18.53 % | 42.874 K 150.34 % | -85.176 K -62.75 % | -52.335 K -130.02 % | 174.329 K 4 283.56 % | -4.167 K 99.19 % | -512.358 K -226.70 % | 404.374 K 1 530.50 % | -28.268 K 93.21 % | -416.175 K -2 270.83 % | -17.554 K 40.44 % | -29.473 K -20 655.63 % | -142.000 98.52 % | -9.608 K -71.54 % | -5.601 K 31.40 % | -8.165 K 28.18 % | -11.368 K -648.88 % | -1.518 K 31.09 % | -2.203 K 81.10 % | -11.656 K 65.18 % | -33.473 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 93.759 K 320.33 % | 22.306 K 116.77 % | 10.290 K 68.41 % | 6.110 K -13.99 % | 7.104 K -46.54 % | 13.288 K 36.74 % | 9.718 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 % | -35.489 K 14.76 % | -41.633 K -148.98 % | 84.995 K 461.39 % | 15.140 K 110.98 % | -137.870 K | 0.000 -100.00 % | 45.142 K -16.28 % | 53.923 K 980.19 % | 4.992 K | 0.000 -100.00 % | 17.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 200.00 % | 36.000 -84.48 % | 232.000 -99.60 % | 57.349 K 26 450.46 % | 216.000 -25.00 % | 288.000 -73.60 % | 1.091 K -70.66 % | 3.718 K 101.54 % | -241.635 K -1 753.22 % | 14.616 K -73.42 % | 54.981 K -14.59 % | 64.376 K 4.55 % | 61.576 K 72.29 % | 35.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.985 K | 0.000 -100.00 % | 27.082 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -83.92 % | 62.200 K |
| Net cash used provided by financing activities | 93.759 K 320.33 % | 22.306 K 116.77 % | 10.290 K 68.41 % | 6.110 K -13.99 % | 7.104 K -46.54 % | 13.288 K 36.74 % | 9.718 K 8 898.15 % | 108.000 200.00 % | 36.000 -84.48 % | 232.000 -99.60 % | 57.349 K 26 450.46 % | 216.000 -25.00 % | 288.000 -73.60 % | 1.091 K -70.66 % | 3.718 K 101.54 % | -241.635 K -1 753.22 % | 14.616 K -73.42 % | 54.981 K -14.59 % | 64.376 K 4.55 % | 61.576 K 72.29 % | 35.739 K 200.70 % | -35.489 K 14.76 % | -41.633 K -148.98 % | 84.995 K 461.39 % | 15.140 K 110.98 % | -137.870 K -19 795.71 % | 700.000 -98.45 % | 45.142 K -16.28 % | 53.923 K 980.19 % | 4.992 K -98.90 % | 452.985 K 2 480.52 % | 17.554 K -35.18 % | 27.082 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -83.92 % | 62.200 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -225.000 0.00 % | -225.000 0.00 % | -225.000 0.00 % | -225.000 -129.03 % | 775.000 444.44 % | -225.000 92.23 % | -2.895 K -222.77 % | 2.358 K 142.64 % | -5.530 K 46.50 % | -10.336 K -353.27 % | 4.081 K 101.18 % | -345.561 K -231.68 % | 262.420 K 541.67 % | -59.415 K 2.33 % | -60.831 K -131.83 % | 191.135 K 2 965.03 % | 6.236 K -65.29 % | 17.967 K 8 085.33 % | -225.000 97.81 % | -10.255 K -205.45 % | 9.725 K 1 833.51 % | -561.000 -145.21 % | 1.241 K 785.64 % | -181.000 99.51 % | -37.195 K -202.02 % | 36.459 K 1 151.60 % | -3.467 K 99.26 % | -467.216 K -200.85 % | 463.289 K 1 738.92 % | -28.268 K -176.79 % | 36.810 K | 0.000 100.00 % | -2.391 K -1 583.80 % | -142.000 -136.22 % | 392.000 107.00 % | -5.601 K 31.40 % | -8.165 K 28.18 % | -11.368 K -648.88 % | -1.518 K 31.09 % | -2.203 K -33.03 % | -1.656 K -107.52 % | 22.012 K |
| Cash at beginning of period | 251.000 -47.27 % | 476.000 -32.10 % | 701.000 -24.30 % | 926.000 513.25 % | 151.000 -59.84 % | 376.000 -88.51 % | 3.271 K 915.84 % | 322.000 -94.50 % | 5.852 K -63.85 % | 16.188 K 33.71 % | 12.107 K -96.62 % | 357.668 K 275.51 % | 95.248 K -38.42 % | 154.663 K -28.23 % | 215.494 K 784.66 % | 24.359 K 34.41 % | 18.123 K 11 517.31 % | 156.000 -59.06 % | 381.000 -96.42 % | 10.636 K 1 067.51 % | 911.000 -38.11 % | 1.472 K 537.23 % | 231.000 -43.93 % | 412.000 -98.90 % | 37.607 K 3 175.87 % | 1.148 K -75.12 % | 4.615 K -99.02 % | 471.831 K 5 423.66 % | 8.542 K -76.79 % | 36.810 K | 0.000 | 0.000 -100.00 % | 2.391 K -5.61 % | 2.533 K 18.31 % | 2.141 K -72.35 % | 7.742 K -51.33 % | 15.907 K -41.68 % | 27.275 K -5.27 % | 28.793 K -7.11 % | 30.996 K -5.07 % | 32.652 K 206.88 % | 10.640 K |
| Cash at end of period | 26.000 -89.64 % | 251.000 -47.27 % | 476.000 -32.10 % | 701.000 -24.30 % | 926.000 513.25 % | 151.000 -59.84 % | 376.000 -85.97 % | 2.680 K 732.30 % | 322.000 -94.50 % | 5.852 K -63.85 % | 16.188 K 33.71 % | 12.107 K -96.62 % | 357.668 K 275.51 % | 95.248 K -38.42 % | 154.663 K -28.23 % | 215.494 K 784.66 % | 24.359 K 34.41 % | 18.123 K 11 517.31 % | 156.000 -59.06 % | 381.000 -96.42 % | 10.636 K 1 067.51 % | 911.000 -38.11 % | 1.472 K 537.23 % | 231.000 -43.93 % | 412.000 -98.90 % | 37.607 K 3 175.87 % | 1.148 K -75.12 % | 4.615 K -99.02 % | 471.831 K 5 423.66 % | 8.542 K -76.79 % | 36.810 K | 0.000 | 0.000 -100.00 % | 2.391 K -5.61 % | 2.533 K 18.31 % | 2.141 K -72.35 % | 7.742 K -51.33 % | 15.907 K -41.68 % | 27.275 K -5.27 % | 28.793 K -7.11 % | 30.996 K -5.07 % | 32.652 K |
| Operating cash flow | -93.984 K -317.13 % | -22.531 K 1.21 % | -22.808 K 0.23 % | -22.861 K -261.21 % | -6.329 K 53.16 % | -13.513 K -7.14 % | -12.613 K -660.58 % | 2.250 K 140.42 % | -5.566 K 47.33 % | -10.568 K 80.16 % | -53.268 K 84.59 % | -345.777 K -231.91 % | 262.132 K 533.23 % | -60.506 K 6.26 % | -64.549 K -114.92 % | 432.770 K 5 264.32 % | -8.380 K 77.36 % | -37.014 K 42.70 % | -64.601 K 10.07 % | -71.831 K -176.12 % | -26.014 K -174.48 % | 34.928 K -18.53 % | 42.874 K 150.34 % | -85.176 K -62.75 % | -52.335 K -130.02 % | 174.329 K 4 283.56 % | -4.167 K 99.19 % | -512.358 K -226.70 % | 404.374 K 1 530.50 % | -28.268 K 93.21 % | -416.175 K -2 270.83 % | -17.554 K 40.44 % | -29.473 K -20 655.63 % | -142.000 98.52 % | -9.608 K -71.54 % | -5.601 K 31.40 % | -8.165 K 28.18 % | -11.368 K -648.88 % | -1.518 K 31.09 % | -2.203 K 81.10 % | -11.656 K 65.18 % | -33.473 K |
| Capital expenditure | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -93.980 K -317.11 % | -22.531 K 1.21 % | -22.808 K 0.23 % | -22.861 K -261.21 % | -6.329 K 53.16 % | -13.513 K -7.14 % | -12.613 K -660.58 % | 2.250 K 140.42 % | -5.566 K 47.33 % | -10.568 K 80.16 % | -53.268 K 84.59 % | -345.777 K -231.91 % | 262.132 K 533.23 % | -60.506 K 6.26 % | -64.549 K -114.92 % | 432.770 K 5 264.32 % | -8.380 K 77.36 % | -37.014 K 42.70 % | -64.601 K 10.07 % | -71.831 K -176.12 % | -26.014 K -174.48 % | 34.928 K -18.53 % | 42.874 K 150.34 % | -85.176 K -62.75 % | -52.335 K -130.02 % | 174.329 K 4 283.56 % | -4.167 K 99.19 % | -512.358 K -226.70 % | 404.374 K 1 530.50 % | -28.268 K 93.21 % | -416.175 K -2 270.83 % | -17.554 K 40.44 % | -29.473 K -20 655.63 % | -142.000 98.52 % | -9.608 K -71.54 % | -5.601 K 31.40 % | -8.165 K 28.18 % | -11.368 K -648.88 % | -1.518 K 31.09 % | -2.203 K 81.10 % | -11.656 K 65.18 % | -33.473 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 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 |