Aldebaran Resources Inc. ADBRF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.712 M -325.95 % | -1.341 M 43.47 % | -2.372 M -272.53 % | -636.719 K 64.30 % | -1.784 M 10.57 % | -1.995 M -266.51 % | -544.216 K -385.91 % | -112.000 K 73.93 % | -429.578 K |
| Income before tax | -6.196 M -2 629.35 % | -227.000 K 89.50 % | -2.162 M -239.55 % | -636.719 K 63.49 % | -1.744 M 9.30 % | -1.923 M -253.28 % | -544.216 K -35.71 % | -401.000 K 6.65 % | -429.578 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.166 M 18.60 % | -7.575 M -202.76 % | -2.502 M -92.76 % | -1.298 M 34.35 % | -1.977 M 19.26 % | -2.449 M -297.88 % | -615.445 K -699.64 % | -76.965 K 82.28 % | -434.221 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 169.914 M 3.17 % | 164.686 M 19.01 % | 138.375 M 20.26 % | 115.059 M 22.96 % | 93.575 M 20.53 % | 77.636 M 47.18 % | 52.750 M -27.27 % | 72.530 M 0.00 % | 72.530 M |
| Weighted average shs out | 169.914 M 3.17 % | 164.696 M 19.02 % | 138.375 M 20.26 % | 115.059 M 22.96 % | 93.575 M 20.53 % | 77.636 M 47.18 % | 52.750 M -27.27 % | 72.530 M 0.00 % | 72.530 M |
| EPS diluted | -0.03 -314.81 % | -0.01 52.63 % | -0.02 -210.91 % | -0.01 71.20 % | -0.02 25.68 % | -0.03 -149.51 % | -0.01 -586.67 % | 0.00 74.58 % | -0.01 |
| Earnings per share | -0.03 -314.81 % | -0.01 52.63 % | -0.02 -210.91 % | -0.01 71.20 % | -0.02 25.68 % | -0.03 -149.51 % | -0.01 -586.67 % | 0.00 74.58 % | -0.01 |
| Gross profit | -524.000 | 0.000 100.00 % | -21.191 K -611.58 % | -2.978 K -7 345.00 % | -40.000 83.19 % | -238.000 38.82 % | -389.000 78.63 % | -1.820 K 19.29 % | -2.255 K |
| Income tax expense | 0.000 -100.00 % | 365.000 K 73.81 % | 210.000 K | 0.000 -100.00 % | 40.000 K -44.44 % | 72.000 K 127.88 % | -258.261 K 10.64 % | -289.000 K -5 779 900.00 % | -5.000 |
| Cost of revenue | 524.433 | 0.000 -100.00 % | 21.191 K 611.58 % | 2.978 K 7 345.00 % | 40.000 -99.94 % | 70.866 K 151.35 % | 28.194 K 1 449.12 % | 1.820 K -19.29 % | 2.255 K |
| General and administrative expenses | 0.000 -100.00 % | 1.093 M 12.14 % | 974.636 K 1.33 % | 961.843 K -39.84 % | 1.599 M -18.69 % | 1.966 M 200.02 % | 655.345 K 138.12 % | 275.211 K -1.88 % | 280.482 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.404 M -7.56 % | 1.519 M 359.67 % | 330.405 K | 0.000 -100.00 % | 15.760 K 47.59 % | 10.678 K -88.23 % | 90.713 K -41.00 % | 153.739 K |
| Other expenses | 3.674 M | 0.000 100.00 % | -419.000 -100.14 % | 289.633 K -51.37 % | 595.629 K 27.60 % | 466.789 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.879 M 215.40 % | 2.498 M 0.20 % | 2.493 M 57.60 % | 1.582 M -27.91 % | 2.194 M -10.39 % | 2.449 M 223.22 % | 757.615 K 101.41 % | 376.154 K -15.01 % | 442.592 K |
| Cost and expenses | 7.879 M 215.42 % | 2.498 M 0.20 % | 2.493 M 57.30 % | 1.585 M -19.47 % | 1.968 M -21.89 % | 2.520 M 197.86 % | 845.901 K 123.80 % | 377.974 K -15.03 % | 444.847 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.205 M 68.32 % | 2.498 M 0.18 % | 2.493 M 92.95 % | 1.292 M -19.17 % | 1.599 M -19.34 % | 1.982 M 197.58 % | 666.023 K 82.01 % | 365.924 K -15.73 % | 434.221 K |
| Interest income | 433.364 K -27.15 % | 594.844 K 118.08 % | 272.760 K 1 834.06 % | 14.103 K 50.34 % | 9.381 K -80.11 % | 47.161 K 89.87 % | 24.838 K | 0.000 | 0.000 |
| Interest expense | 28.861 K | 0.000 -100.00 % | 15.561 K -65.77 % | 45.455 K 37.37 % | 33.090 K 29.40 % | 25.571 K -9.22 % | 28.168 K -4.49 % | 29.491 K 1.43 % | 29.075 K |
| Depreciation and amortization | 524.433 -99.83 % | 313.870 K 1 381.15 % | 21.191 K 611.58 % | 2.978 K -90.71 % | 32.040 K 13 362.18 % | 238.000 -38.82 % | 389.000 -78.63 % | 1.820 K -19.29 % | 2.255 K |
| Operating income | -7.879 M -215.42 % | -2.498 M -0.20 % | -2.493 M -92.92 % | -1.292 M 34.34 % | -1.968 M 16.72 % | -2.363 M -179.37 % | -845.901 K -123.78 % | -378.000 K 15.03 % | -444.850 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.684 M -25.87 % | 2.271 M 585.41 % | 331.333 K | 0.000 -100.00 % | 224.310 K -60.64 % | 569.829 K 132.66 % | 244.922 K 1 157.61 % | -23.158 K -251.64 % | 15.272 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.744 M -230.16 % | -4.163 M 31.71 % | -6.095 M -860.00 % | -634.944 K 91.28 % | -7.285 M -1 341.02 % | -505.569 K 90.21 % | -5.163 M -1 525.43 % | -317.658 K -130.51 % | -137.805 K |
| Total investments | 0.000 -100.00 % | 455.156 K 728.14 % | 54.961 K 89.31 % | 29.033 K -38.88 % | 47.505 K 56.23 % | 30.408 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.405 M 25.84 % | 5.089 M 39.88 % | 3.638 M 315.39 % | 875.888 K 183.54 % | -1.048 M -150.94 % | 2.058 M 1 045.59 % | -217.648 K -100.96 % | 22.582 M 10.67 % | 20.405 M |
| Retained earnings | 4.535 M 152.29 % | -8.673 M -18.30 % | -7.331 M -47.83 % | -4.959 M -14.73 % | -4.323 M -70.26 % | -2.539 M -366.51 % | -544.216 K 98.41 % | -34.303 M -0.33 % | -34.190 M |
| Common stock | 91.094 M -26.55 % | 124.022 M 19.33 % | 103.936 M 25.81 % | 82.611 M 4.76 % | 78.860 M 21.29 % | 65.019 M 0.00 % | 65.019 M | 0.000 | 0.000 |
| Total equity | 119.145 M -28.67 % | 167.023 M 66.62 % | 100.243 M 27.65 % | 78.527 M 6.86 % | 73.489 M 13.87 % | 64.539 M 0.44 % | 64.258 M 648.23 % | -11.721 M 14.98 % | -13.786 M |
| Other non current liabilities | 1.665 M 15.15 % | 1.446 M 231.89 % | 435.564 K 30.35 % | 334.152 K -26.04 % | 451.808 K 11.48 % | 405.293 K 25.36 % | 323.293 K -9.28 % | 356.356 K -27.73 % | 493.109 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.169 M 1.71 % | 2.133 M 181.51 % | 757.564 K 69.80 % | 446.152 K -1.25 % | 451.808 K 11.48 % | 405.293 K 25.36 % | 323.293 K -9.28 % | 356.355 K -27.73 % | 493.109 K |
| Other current liabilities | 3.500 M | 0.000 -100.00 % | 5.348 K -97.23 % | 193.196 K | 0.000 -100.00 % | 274.000 -99.45 % | 49.986 K -99.60 % | 12.556 M -9.78 % | 13.917 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.500 M 60.22 % | 2.185 M 3 365.18 % | 63.043 K -89.30 % | 589.060 K 652.12 % | 78.320 K -14.88 % | 92.009 K -9.68 % | 101.865 K -99.19 % | 12.556 M -9.88 % | 13.933 M |
| Total liabilities | 5.669 M 31.32 % | 4.317 M 426.09 % | 820.607 K -20.73 % | 1.035 M 95.28 % | 530.129 K 6.60 % | 497.302 K 16.97 % | 425.158 K -96.71 % | 12.912 M -10.49 % | 14.426 M |
| Other non current assets | 110.309 M | 0.000 | 0.000 -100.00 % | 78.820 M | 0.000 -100.00 % | 64.482 M 8.40 % | 59.484 M 6 888.65 % | 851.154 K 76.80 % | 481.416 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 583.906 K -99.65 % | 166.497 M 75.64 % | 94.795 M 1 037 269.60 % | 9.138 K -99.99 % | 66.618 M 133 235 700.00 % | 50.000 -87.53 % | 401.000 -85.72 % | 2.809 K -52.28 % | 5.887 K |
| Total non current assets | 110.893 M -33.40 % | 166.497 M 75.64 % | 94.795 M 20.25 % | 78.829 M 18.33 % | 66.618 M 3.31 % | 64.482 M 8.40 % | 59.485 M 6 865.71 % | 853.963 K 75.24 % | 487.303 K |
| Other current assets | 167.076 K -13.11 % | 192.289 K 97.99 % | 97.121 K 93.98 % | 50.068 K 2.47 % | 48.863 K 168.07 % | 18.228 K -6.04 % | 19.399 K -2.03 % | 19.800 K 29.48 % | 15.292 K |
| Short term investments | 0.000 -100.00 % | 455.156 K 728.14 % | 54.961 K 89.31 % | 29.033 K -38.88 % | 47.505 K 56.23 % | 30.408 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.744 M 230.16 % | 4.163 M -31.71 % | 6.095 M 860.00 % | 634.944 K -91.28 % | 7.285 M 1 341.02 % | 505.569 K -90.21 % | 5.163 M 1 525.43 % | 317.658 K 130.51 % | 137.805 K |
| Cash and short term investments | 13.744 M 197.62 % | 4.618 M -24.92 % | 6.150 M 826.30 % | 663.977 K -90.95 % | 7.333 M 1 268.13 % | 535.977 K -89.62 % | 5.163 M 1 525.43 % | 317.658 K 130.51 % | 137.805 K |
| Total current assets | 13.922 M 187.46 % | 4.843 M -22.75 % | 6.269 M 754.47 % | 733.682 K -90.09 % | 7.401 M 1 235.51 % | 554.205 K -89.34 % | 5.198 M 1 440.37 % | 337.458 K 120.42 % | 153.097 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.005 K -66.42 % | 32.775 K 52.04 % | 21.557 K 9.78 % | 19.637 K -0.64 % | 19.763 K | 0.000 | 0.000 -100.00 % | 18.766 K 33.52 % | 14.055 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.185 M 3 686.38 % | 57.695 K -85.43 % | 395.864 K 405.44 % | 78.320 K -14.62 % | 91.735 K 76.82 % | 51.879 K | 0.000 -100.00 % | 15.729 K |
| Tax payables | 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 |
| Minority interest | 17.111 M -63.27 % | 46.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 504.601 K -26.55 % | 687.000 K 113.35 % | 322.000 K 187.50 % | 112.000 K | 0.000 -100.00 % | 72.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 124.814 M -27.15 % | 171.340 M 69.54 % | 101.064 M 27.02 % | 79.562 M 7.49 % | 74.019 M 13.81 % | 65.036 M 0.55 % | 64.683 M 5 329.04 % | 1.191 M 86.04 % | 640.401 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 365.000 K 73.81 % | 210.000 K 198.73 % | -212.707 K -631.77 % | 40.000 K -44.44 % | 72.000 K 138.04 % | -189.271 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.244 M 91 114.30 % | 1.364 K -99.34 % | 206.010 K -75.42 % | 838.058 K -31.96 % | 1.232 M 885.44 % | 124.998 K | 0.000 | 0.000 |
| Change in working capital | 129.435 K 136.32 % | -356.393 K -53.00 % | -232.935 K -219.47 % | 194.966 K 367.89 % | -72.778 K -43.63 % | -50.670 K -178.37 % | 64.655 K -92.59 % | 873.087 K 30.05 % | 671.358 K |
| Accounts receivables | -1.183 K -110.51 % | 11.252 K 686.04 % | -1.920 K -159.11 % | -741.000 93.45 % | -11.313 K -263.06 % | 6.938 K 187.99 % | -7.885 K -4.22 % | -7.566 K 68.51 % | -24.024 K |
| Inventory | 0.000 | 0.000 -100.00 % | 148.911 K 188.76 % | -167.762 K -858.90 % | 22.106 K 26.20 % | 17.517 K 142.86 % | -40.868 K | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -289.870 K -94.66 % | -148.911 K -188.76 % | 167.762 K 858.90 % | -22.106 K -26.20 % | -17.517 K -142.86 % | 40.868 K | 0.000 | 0.000 |
| Other working capital | 130.618 K 267.94 % | -77.775 K 66.33 % | -231.015 K -218.04 % | 195.707 K 418.40 % | -61.465 K -6.70 % | -57.608 K -179.42 % | 72.540 K -91.76 % | 880.653 K 26.64 % | 695.382 K |
| Other non cash items | 343.454 K 104.24 % | -8.105 M -946.75 % | 957.184 K 535.59 % | -219.742 K 21.82 % | -281.058 K -71.69 % | -163.702 K -186.49 % | 189.271 K 272.27 % | 50.842 K -36.01 % | 79.454 K |
| Net cash provided by operating activities | -5.239 M 29.63 % | -7.444 M -418.23 % | -1.436 M -115.94 % | -665.214 K 45.81 % | -1.228 M -47.13 % | -834.311 K -155.63 % | -326.369 K -140.68 % | 802.374 K 172.03 % | 294.955 K |
| Investments in property plant and equipment | -21.672 M | 0.000 100.00 % | -14.777 K 99.85 % | -9.847 M -68.38 % | -5.848 M -60.99 % | -3.632 M 88.74 % | -32.258 M -4 737.07 % | -666.893 K -33.99 % | -497.728 K |
| Acquisitions net | 0.000 -100.00 % | 198.894 K | 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 |
| Sales maturities of investments | 2.174 M | 0.000 | 0.000 -100.00 % | 450.921 K 70.83 % | 263.961 K 98.03 % | 133.294 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 36.050 M 366.39 % | -13.533 M 5.77 % | -14.362 M | 0.000 | 0.000 | 0.000 100.00 % | -32.258 M | 0.000 | 0.000 |
| Net cash used for investing activites | 16.552 M 224.14 % | -13.334 M 7.25 % | -14.376 M -53.01 % | -9.396 M -68.26 % | -5.584 M -59.58 % | -3.499 M 89.15 % | -32.258 M -4 737.07 % | -666.893 K -33.99 % | -497.728 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 20.109 M 32.83 % | 15.138 M 304.44 % | 3.743 M -73.51 % | 14.129 M | 0.000 -100.00 % | 39.177 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -499.181 K -108.12 % | 6.145 M 64.18 % | 3.743 M 1 724.49 % | -230.407 K | 0.000 100.00 % | -1.433 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 19.609 M -7.86 % | 21.283 M 468.62 % | 3.743 M -73.07 % | 13.899 M | 0.000 -100.00 % | 37.744 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -611.619 K 19.95 % | -764.059 K -7 624.01 % | -9.892 K 97.02 % | -332.326 K -8.22 % | -307.086 K 5.28 % | -324.221 K -7 944.69 % | 4.133 K 9 214.43 % | 44.372 -78.41 % | 205.540 |
| Net change in cash | 10.702 M 653.74 % | -1.933 M -135.39 % | 5.460 M 182.11 % | -6.650 M -198.09 % | 6.780 M 245.56 % | -4.658 M -196.12 % | 4.846 M 2 594.23 % | 179.853 K 188.70 % | -202.773 K |
| Cash at beginning of period | 3.042 M -50.10 % | 6.095 M 860.00 % | 634.944 K -91.28 % | 7.285 M 1 341.02 % | 505.569 K -90.21 % | 5.163 M 1 525.43 % | 317.658 K 130.51 % | 137.805 K -59.54 % | 340.578 K |
| Cash at end of period | 13.744 M 230.16 % | 4.163 M -31.71 % | 6.095 M 860.00 % | 634.944 K -91.28 % | 7.285 M 1 341.02 % | 505.569 K -90.21 % | 5.163 M 1 525.43 % | 317.658 K 130.51 % | 137.805 K |
| Operating cash flow | -5.239 M 29.63 % | -7.444 M -418.23 % | -1.436 M -115.94 % | -665.214 K 45.81 % | -1.228 M -47.13 % | -834.311 K -155.63 % | -326.369 K -140.68 % | 802.374 K 172.03 % | 294.955 K |
| Capital expenditure | 0.000 100.00 % | -22.105 M -49.58 % | -14.778 M -50.08 % | -9.847 M -68.38 % | -5.848 M -60.99 % | -3.632 M 88.74 % | -32.258 M -4 737.07 % | -666.893 K -33.99 % | -497.728 K |
| Free CashFlow | -5.239 M 29.63 % | -7.444 M 54.09 % | -16.214 M -54.25 % | -10.512 M -48.57 % | -7.076 M -58.40 % | -4.467 M 86.29 % | -32.584 M -24 150.92 % | 135.481 K 166.81 % | -202.773 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.674 M 47.60 % | -3.195 M -45.37 % | -2.198 M -210.94 % | -706.894 K -35.42 % | -522.000 K -116.19 % | 3.225 M 1 615.37 % | 188.006 K 114.05 % | -1.338 M 64.26 % | -3.744 M -129.13 % | -1.634 M -1 333.33 % | -114.000 K 27.39 % | -157.000 K 66.40 % | -467.242 K -271.01 % | -125.939 K 30.79 % | -181.954 K -58.22 % | -115.000 K 46.01 % | -213.000 K -449.35 % | -38.773 K 84.82 % | -255.405 K 35.64 % | -396.822 K 63.69 % | -1.093 M -243.93 % | -317.733 K -27.37 % | -249.466 K 64.79 % | -708.413 K 1.47 % | -718.970 K -253.11 % | 469.564 K 187.16 % | -538.731 K -159.26 % | 909.027 K 243.38 % | -634.000 K -369.63 % | -135.000 K 10.00 % | -150.000 K -4.90 % | -143.000 K 43.25 % | -252.000 K 3.08 % | -260.000 K -32.93 % | -195.591 K |
| Income before tax | -1.844 M 46.91 % | -3.472 M -57.12 % | -2.210 M -119.90 % | -1.005 M -103.85 % | -493.000 K -107.29 % | 6.766 M 2 459.20 % | 264.380 K 119.76 % | -1.338 M 77.39 % | -5.919 M -315.66 % | -1.424 M -1 149.12 % | -114.000 K 27.39 % | -157.000 K 66.40 % | -467.242 K -271.01 % | -125.939 K 30.79 % | -181.954 K -58.22 % | -115.000 K 46.01 % | -213.000 K -17 459.41 % | 1.227 K 100.48 % | -255.405 K 35.64 % | -396.822 K 63.69 % | -1.093 M -355.09 % | -240.120 K 3.75 % | -249.466 K 64.79 % | -708.413 K 1.47 % | -718.970 K -440.26 % | 211.303 K 139.22 % | -538.731 K -159.26 % | 909.027 K 243.38 % | -634.000 K -369.63 % | -135.000 K 10.00 % | -150.000 K -4.90 % | -143.000 K 43.25 % | -252.000 K 3.08 % | -260.000 K -32.93 % | -195.591 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.836 M 47.04 % | -3.466 M -57.63 % | -2.199 M -120.78 % | -996.000 K -107.38 % | -480.286 K -175.90 % | 632.793 K 131.24 % | 273.655 K 121.80 % | -1.255 M 78.76 % | -5.911 M -317.85 % | -1.415 M -1 250.14 % | -104.772 K 29.09 % | -147.746 K 67.79 % | -458.714 K -291.73 % | -117.101 K 32.25 % | -172.850 K -96.96 % | -87.758 K 54.99 % | -194.990 K -1 827.41 % | 11.288 K 104.56 % | -247.627 K 36.09 % | -387.474 K 64.35 % | -1.087 M -361.88 % | -235.304 K 3.56 % | -243.997 K 65.02 % | -697.590 K 2.34 % | -714.269 K -408.40 % | 231.607 K 143.44 % | -533.170 K -158.48 % | 911.719 K | 0.000 100.00 % | -114.000 K 8.80 % | -125.000 K -13.64 % | -110.000 K 50.45 % | -222.000 K 12.94 % | -255.000 K -58.40 % | -160.980 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 169.914 M 0.00 % | 169.914 M 0.00 % | 169.914 M 0.00 % | 169.914 M 0.00 % | 169.914 M 0.00 % | 169.914 M 0.06 % | 169.819 M 0.00 % | 169.819 M 13.67 % | 149.402 M 0.79 % | 148.228 M 6.68 % | 138.950 M 0.26 % | 138.590 M 6.79 % | 129.781 M 11.22 % | 116.685 M 1.85 % | 114.562 M 0.06 % | 114.495 M 0.00 % | 114.495 M 7.12 % | 106.881 M 14.15 % | 93.636 M 0.00 % | 93.636 M 16.69 % | 80.245 M 3.36 % | 77.636 M 0.00 % | 77.636 M 0.00 % | 77.636 M 0.00 % | 77.636 M 0.12 % | 77.545 M -0.12 % | 77.636 M 37.31 % | 56.539 M -27.17 % | 77.636 M 3.40 % | 75.083 M 1.73 % | 73.807 M 0.87 % | 73.169 M 0.88 % | 72.530 M 0.00 % | 72.530 M 0.00 % | 72.530 M |
| Weighted average shs out | 169.914 M 0.00 % | 169.914 M 0.00 % | 169.914 M 0.00 % | 169.914 M 0.00 % | 169.914 M 0.00 % | 169.914 M 0.06 % | 169.819 M 0.00 % | 169.819 M 13.67 % | 149.402 M 0.79 % | 148.228 M 6.68 % | 138.950 M 0.26 % | 138.590 M 6.79 % | 129.781 M 11.19 % | 116.718 M 1.88 % | 114.562 M 0.06 % | 114.495 M 0.00 % | 114.495 M 6.90 % | 107.107 M 14.39 % | 93.636 M 0.00 % | 93.636 M 16.69 % | 80.245 M 3.35 % | 77.647 M 0.01 % | 77.636 M 0.00 % | 77.636 M 0.00 % | 77.636 M 0.11 % | 77.554 M -0.11 % | 77.636 M 37.31 % | 56.539 M -27.17 % | 77.636 M 3.40 % | 75.083 M 1.73 % | 73.807 M 0.87 % | 73.169 M 0.88 % | 72.530 M 0.00 % | 72.530 M 0.00 % | 72.530 M |
| EPS diluted | -0.01 62.77 % | -0.02 -45.74 % | -0.01 -118.64 % | -0.01 -90.32 % | 0.00 -116.32 % | 0.02 1 627.27 % | 0.00 118.64 % | -0.01 76.49 % | -0.03 -128.18 % | -0.01 -1 275.00 % | 0.00 27.27 % | 0.00 69.44 % | 0.00 -227.27 % | 0.00 31.25 % | 0.00 -60.00 % | 0.00 47.37 % | 0.00 -533.33 % | 0.00 88.89 % | 0.00 35.71 % | 0.00 69.12 % | -0.01 -231.71 % | 0.00 -28.13 % | 0.00 64.84 % | -0.01 2.15 % | -0.01 -158.33 % | 0.00 47.83 % | -0.01 -134.50 % | 0.02 343.90 % | -0.01 -310.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 |
| Earnings per share | -0.01 62.77 % | -0.02 -45.74 % | -0.01 -118.64 % | -0.01 -90.32 % | 0.00 -116.32 % | 0.02 1 627.27 % | 0.00 118.64 % | -0.01 76.49 % | -0.03 -128.18 % | -0.01 -1 275.00 % | 0.00 27.27 % | 0.00 69.44 % | 0.00 -227.27 % | 0.00 31.25 % | 0.00 -60.00 % | 0.00 47.37 % | 0.00 -533.33 % | 0.00 88.89 % | 0.00 35.71 % | 0.00 69.12 % | -0.01 -231.71 % | 0.00 -28.13 % | 0.00 64.84 % | -0.01 2.15 % | -0.01 -158.33 % | 0.00 47.83 % | -0.01 -134.50 % | 0.02 343.90 % | -0.01 -310.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 K 171.52 % | -7.970 K -577.72 % | -1.176 K 93.25 % | -17.431 K -1 319.46 % | -1.228 K 2.07 % | -1.254 K 1.88 % | -1.278 K 1.84 % | -1.302 K 22.32 % | -1.676 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 100.00 % | -47.000 12.96 % | -54.000 3.57 % | -56.000 3.45 % | -58.000 17.14 % | -70.000 1.41 % | -71.000 40.83 % | -120.000 39.39 % | -198.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -687.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.375 K | 0.000 | 0.000 -100.00 % | 4.631 K 101.95 % | -238.028 K -4 474.71 % | 5.441 K 118.16 % | 2.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.700 K -171.52 % | 7.970 K 577.72 % | 1.176 K -93.25 % | 17.431 K 1 319.46 % | 1.228 K -2.07 % | 1.254 K -1.88 % | 1.278 K -1.84 % | 1.302 K -22.32 % | 1.676 K | 0.000 | 0.000 -100.00 % | 31.998 K | 0.000 | 0.000 -100.00 % | 47.000 -12.96 % | 54.000 -3.57 % | 56.000 -3.45 % | 58.000 -17.14 % | 70.000 -1.41 % | 71.000 -40.83 % | 120.000 -39.39 % | 198.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.549 M | 0.000 -100.00 % | 1.807 M 382.41 % | 374.576 K 14.42 % | 327.363 K -58.37 % | 786.275 K 222.83 % | 243.556 K -46.21 % | 452.829 K 66.47 % | 272.025 K -57.29 % | 636.848 K -14.29 % | 743.043 K 209.90 % | 239.770 K 19.72 % | 200.278 K -26.25 % | 271.579 K 26.06 % | 215.441 K -14.61 % | 252.317 K 13.40 % | 222.506 K 224.63 % | 68.542 K -67.79 % | 212.813 K -23.12 % | 276.827 K -71.42 % | 968.624 K 178.53 % | 347.765 K -15.35 % | 410.850 K -32.73 % | 610.756 K 2.33 % | 596.825 K 231.24 % | -454.758 K -289.15 % | 240.423 K 155.24 % | -435.266 K -173.56 % | 591.700 K 671.32 % | 76.713 K 4.35 % | 73.516 K 8.19 % | 67.948 K -26.18 % | 92.042 K 16.52 % | 78.995 K 27.69 % | 61.865 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 88.791 K -13.63 % | 102.801 K | 0.000 -100.00 % | 217.425 K | 0.000 -100.00 % | 328.511 K | 0.000 | 0.000 -100.00 % | 428.344 K 767.36 % | 49.385 K -34.19 % | 75.043 K 5.19 % | 71.340 K 5.72 % | 67.478 K -42.10 % | 116.544 K 863.33 % | 12.098 K -88.15 % | 102.068 K -34.67 % | 156.241 K | 0.000 -100.00 % | 5.444 K 18.61 % | 4.590 K 59.82 % | 2.872 K 0.63 % | 2.854 K -73.27 % | 10.678 K -75.07 % | 42.833 K | 0.000 | 0.000 -100.00 % | 37.148 K -27.41 % | 51.178 K 21.96 % | 41.963 K 34.09 % | 31.295 K 31.45 % | 23.807 K 2.25 % | 23.284 K |
| Other expenses | 255.059 K -84.96 % | 1.696 M 371.21 % | 360.000 K | 0.000 | 0.000 -100.00 % | 573.725 K 256.63 % | 160.876 K -22.39 % | 207.288 K -21.44 % | 263.872 K -17.81 % | 321.040 K 143.15 % | -744.000 K -30.99 % | -568.000 K -15 127.88 % | -3.730 K -160.84 % | -1.430 K 17.82 % | -1.740 K -87.10 % | -930.000 43.29 % | -1.640 K 97.97 % | -80.638 K -5 785.99 % | -1.370 K -101.24 % | 110.732 K 111.43 % | -968.671 K -174.21 % | -353.263 K 14.98 % | -415.496 K 32.30 % | -613.686 K -2.32 % | -599.749 K -235.08 % | 444.009 K 337.68 % | -186.807 K -142.94 % | 435.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.804 M -48.66 % | 3.513 M 62.13 % | 2.167 M 367.66 % | 463.367 K 7.72 % | 430.164 K -68.37 % | 1.360 M 118.70 % | 621.857 K -5.80 % | 660.117 K -14.12 % | 768.632 K -18.06 % | 937.997 K 11.35 % | 842.387 K 26.08 % | 668.114 K 107.24 % | 322.392 K -21.31 % | 409.703 K 6.36 % | 385.207 K -0.25 % | 386.154 K -3.66 % | 400.807 K 31.98 % | 303.679 K -22.87 % | 393.722 K -12.87 % | 451.860 K -57.47 % | 1.062 M 136.41 % | 449.405 K -12.57 % | 514.023 K -27.27 % | 706.734 K 1.97 % | 693.072 K 322.66 % | -311.266 K -209.89 % | 283.256 K 182.17 % | -344.726 K -154.37 % | 634.076 K 395.27 % | 128.027 K -10.07 % | 142.370 K 4.55 % | 136.178 K -43.70 % | 241.859 K -3.40 % | 250.372 K 34.81 % | 185.721 K |
| Cost and expenses | 1.804 M -48.66 % | 3.513 M 62.13 % | 2.167 M 367.66 % | 463.367 K 7.72 % | 430.164 K -68.37 % | 1.360 M 195.02 % | 460.981 K -31.00 % | 668.087 K -13.08 % | 768.632 K -19.55 % | 955.429 K -2.79 % | 982.805 K 34.96 % | 728.242 K 124.99 % | 323.672 K -21.25 % | 411.009 K 6.24 % | 386.881 K 0.19 % | 386.157 K -3.66 % | 400.809 K 35.96 % | 294.810 K -25.12 % | 393.719 K -12.87 % | 451.860 K -58.10 % | 1.078 M 99.52 % | 540.478 K 2.69 % | 526.315 K -27.27 % | 723.637 K 0.01 % | 723.571 K 332.51 % | -311.195 K -198.57 % | 315.716 K 191.64 % | -344.528 K -154.34 % | 634.076 K 395.27 % | 128.027 K -10.07 % | 142.370 K 4.55 % | 136.178 K -43.70 % | 241.859 K -3.40 % | 250.372 K 34.81 % | 185.721 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.549 M -14.77 % | 1.817 M 0.55 % | 1.807 M 289.97 % | 463.367 K 7.72 % | 430.164 K -45.29 % | 786.275 K 70.57 % | 460.981 K 1.80 % | 452.829 K -24.60 % | 600.536 K -5.70 % | 636.848 K -14.29 % | 743.043 K 11.22 % | 668.114 K 167.61 % | 249.663 K -27.97 % | 346.622 K 20.87 % | 286.781 K -10.32 % | 319.795 K -5.68 % | 339.050 K 320.45 % | 80.640 K -74.39 % | 314.881 K -27.29 % | 433.068 K -55.29 % | 968.624 K 174.24 % | 353.209 K -14.98 % | 415.440 K -32.30 % | 613.628 K 2.33 % | 599.679 K 235.04 % | -444.080 K -256.78 % | 283.256 K 165.08 % | -435.266 K -173.56 % | 591.700 K 419.67 % | 113.861 K -8.69 % | 124.694 K 13.45 % | 109.911 K -10.89 % | 123.337 K 19.98 % | 102.802 K 20.73 % | 85.149 K |
| Interest income | 127.666 K 202.58 % | 42.193 K -82.30 % | 238.338 K 118.43 % | 109.115 K 149.59 % | 43.718 K -47.93 % | 83.966 K -55.50 % | 188.697 K -35.89 % | 294.328 K 274.98 % | 78.491 K 14.49 % | 68.558 K -6.40 % | 73.244 K -20.32 % | 91.921 K 96.48 % | 46.783 K 1 036.61 % | 4.116 K 195.27 % | 1.394 K -43.65 % | 2.474 K -59.57 % | 6.119 K 36.07 % | 4.497 K 297.96 % | 1.130 K -63.06 % | 3.059 K 340.14 % | 695.000 386.01 % | 143.000 -97.84 % | 6.612 K -58.12 % | 15.789 K -35.86 % | 24.617 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.384 K 2.07 % | 7.234 K -0.23 % | 7.251 K -27.40 % | 9.988 K 1.61 % | 9.830 K -0.41 % | 9.870 K |
| Interest expense | 11.254 K 632.36 % | -2.114 K -119.95 % | 10.596 K 18.46 % | 8.945 K -21.77 % | 11.434 K -56.51 % | 26.289 K 183.44 % | 9.275 K 16.84 % | 7.938 K 11.24 % | 7.136 K | 0.000 -100.00 % | 7.854 K -4.25 % | 8.203 K 13.14 % | 7.250 K -3.80 % | 7.536 K 1.45 % | 7.428 K -62.21 % | 19.654 K 81.36 % | 10.837 K 7.71 % | 10.061 K 29.35 % | 7.778 K -16.80 % | 9.348 K 58.36 % | 5.903 K 23.96 % | 4.762 K -12.03 % | 5.413 K -49.72 % | 10.765 K 132.46 % | 4.631 K -77.11 % | 20.233 K 271.86 % | 5.441 K 118.16 % | 2.494 K | 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 % | 714.000 -99.77 % | 310.424 K 26 916.88 % | 1.149 K -85.58 % | 7.970 K 577.72 % | 1.176 K -93.25 % | 17.431 K 1 319.46 % | 1.228 K -2.07 % | 1.254 K -1.88 % | 1.278 K -1.84 % | 1.302 K -22.32 % | 1.676 K -79.08 % | 8.010 K 0.00 % | 8.010 K 400 600.00 % | -2.000 33.33 % | -3.000 -50.00 % | -2.000 -104.26 % | 47.000 -12.96 % | 54.000 -3.57 % | 56.000 -3.45 % | 58.000 -17.14 % | 70.000 -1.41 % | 71.000 -40.83 % | 120.000 -39.39 % | 198.000 -99.97 % | 591.700 K 191 388.67 % | 309.000 -18.47 % | 379.000 0.00 % | 379.000 -20.04 % | 474.000 0.21 % | 473.000 0.00 % | 473.000 |
| Operating income | -1.804 M 48.66 % | -3.513 M -62.13 % | -2.167 M -367.66 % | -463.367 K 7.88 % | -503.000 K 62.91 % | -1.356 M -194.16 % | -460.981 K 30.99 % | -668.000 K -11.15 % | -601.000 K 37.07 % | -955.000 K 2.65 % | -981.000 K -35.12 % | -726.000 K -126.92 % | -319.940 K 21.88 % | -409.575 K -6.34 % | -385.143 K -0.04 % | -385.000 K 3.51 % | -399.000 K -35.34 % | -294.810 K 24.86 % | -392.352 K 13.17 % | -451.860 K 58.10 % | -1.078 M -99.57 % | -540.335 K -3.97 % | -519.703 K 26.46 % | -706.734 K 2.33 % | -723.571 K -332.51 % | 311.195 K 198.57 % | -315.716 K -191.64 % | 344.528 K 158.20 % | -592.000 K -419.30 % | -114.000 K 8.80 % | -125.000 K -13.64 % | -110.000 K 50.45 % | -222.000 K 13.28 % | -256.000 K -200.65 % | -85.149 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -764.093 K -1 968.56 % | 40.892 K 195.07 % | -43.013 K 92.06 % | -542.000 K -5 422.07 % | 10.184 K -99.87 % | 8.122 M 1 019.72 % | 725.361 K 208.26 % | -670.000 K 87.40 % | -5.319 M -1 031.70 % | -470.000 K -154.18 % | 867.468 K 52.41 % | 569.153 K 486.39 % | -147.302 K -151.93 % | 283.636 K 39.59 % | 203.189 K -24.69 % | 269.802 K 45.24 % | 185.763 K -37.25 % | 296.037 K 116.17 % | 136.947 K 154.96 % | 53.714 K 472.11 % | -14.435 K -104.81 % | 300.358 K 11.15 % | 270.237 K 16 195.12 % | -1.679 K 91.61 % | -20.016 K 79.96 % | -99.892 K 55.21 % | -223.015 K -139.51 % | 564.499 K 1 432.12 % | -42.376 K -96.64 % | -21.550 K 12.23 % | -24.553 K 26.75 % | -33.518 K 74.02 % | -129.000 K -2 745.17 % | -4.534 K 95.89 % | -110.442 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.548 M 30.53 % | -13.744 M 45.58 % | -25.255 M -271.63 % | -6.796 M -239.03 % | -2.004 M 51.85 % | -4.163 M 66.91 % | -12.580 M 41.81 % | -21.619 M 12.23 % | -24.632 M -304.10 % | -6.095 M -34.48 % | -4.533 M 38.23 % | -7.338 M 36.75 % | -11.602 M -1 727.31 % | -634.944 K 65.25 % | -1.827 M 21.51 % | -2.328 M 60.82 % | -5.942 M 18.43 % | -7.285 M -605.13 % | -1.033 M 67.15 % | -3.145 M 30.52 % | -4.527 M -795.41 % | -505.569 K 65.26 % | -1.455 M 54.63 % | -3.208 M 30.06 % | -4.586 M 11.18 % | -5.163 M 47.57 % | -9.849 M 17.07 % | -11.875 M | 0.000 100.00 % | -29.365 K 54.55 % | -64.606 K -120.34 % | 317.658 K 130.51 % | 137.805 K |
| Total investments | 0.000 | 0.000 -100.00 % | 3.151 M -27.54 % | 4.349 M 187.77 % | 1.511 M 232.04 % | 455.156 K -81.45 % | 2.454 M 8 547.90 % | 28.379 K -53.57 % | 61.125 K 11.22 % | 54.961 K 272.67 % | 14.748 K -10.99 % | 16.569 K | 0.000 -100.00 % | 29.033 K | 0.000 -100.00 % | 35.314 K -69.28 % | 114.956 K 141.99 % | 47.505 K | 0.000 | 0.000 -100.00 % | 9.702 K -68.09 % | 30.408 K -63.62 % | 83.579 K -56.68 % | 192.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.316 K 130.51 % | 275.610 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.317 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 |
| Accumulated other comprehensive income loss | 12.023 M 87.72 % | 6.405 M -53.84 % | 13.876 M 40.59 % | 9.870 M 63.39 % | 6.040 M 18.69 % | 5.089 M -21.70 % | 6.500 M 14.22 % | 5.690 M 6.41 % | 5.347 M 46.97 % | 3.638 M -14.86 % | 4.273 M -3.41 % | 4.424 M 90.62 % | 2.321 M 164.97 % | 875.888 K 212.30 % | -779.976 K -573.65 % | 164.674 K -39.46 % | 271.991 K 125.94 % | -1.048 M -135.20 % | 2.978 M -0.54 % | 2.995 M 1.39 % | 2.954 M 43.51 % | 2.058 M 146.82 % | 833.827 K 38.25 % | 603.145 K 169.28 % | 223.983 K 202.91 % | -217.649 K -7 531 107 266 436 086.00 % | 0.000 92.67 % | 0.000 1 451.35 % | 0.000 -100.00 % | 26.538 M 10.86 % | 23.938 M 304.23 % | -11.721 M 14.98 % | -13.786 M |
| Retained earnings | 4.500 M -0.77 % | 4.535 M 137.48 % | -12.099 M -22.19 % | -9.902 M -7.69 % | -9.195 M -6.02 % | -8.673 M 27.10 % | -11.897 M 1.56 % | -12.085 M -9.12 % | -11.075 M -51.06 % | -7.331 M -28.68 % | -5.697 M -2.04 % | -5.583 M -2.89 % | -5.427 M -9.42 % | -4.959 M -2.61 % | -4.833 M -3.91 % | -4.651 M -2.54 % | -4.536 M -4.94 % | -4.323 M -0.91 % | -4.284 M -6.34 % | -4.028 M -10.93 % | -3.632 M -43.04 % | -2.539 M -14.31 % | -2.221 M -12.65 % | -1.972 M -56.08 % | -1.263 M -132.11 % | -544.216 K 46.32 % | -1.014 M -113.41 % | -475.049 K 25.08 % | -634.076 K 98.17 % | -34.725 M -0.39 % | -34.589 M | 0.000 | 0.000 |
| Common stock | 124.022 M 36.15 % | 91.094 M -26.55 % | 124.022 M 0.00 % | 124.022 M 0.00 % | 124.022 M 0.00 % | 124.022 M 0.08 % | 123.919 M 0.00 % | 123.919 M -0.07 % | 124.007 M 19.31 % | 103.936 M 6.15 % | 97.918 M 0.69 % | 97.244 M 0.11 % | 97.134 M 17.58 % | 82.611 M 4.64 % | 78.951 M 0.12 % | 78.860 M 0.00 % | 78.860 M 0.00 % | 78.860 M 13.12 % | 69.713 M -0.01 % | 69.718 M 0.00 % | 69.718 M 7.23 % | 65.019 M 0.00 % | 65.019 M 0.00 % | 65.019 M 0.00 % | 65.019 M 0.00 % | 65.019 M -1.14 % | 65.769 M 0.00 % | 65.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 117.841 M -1.09 % | 119.145 M -32.58 % | 176.724 M 2.00 % | 173.265 M 3.09 % | 168.075 M 0.63 % | 167.023 M 3.37 % | 161.581 M 0.67 % | 160.507 M -0.67 % | 161.591 M 61.20 % | 100.243 M 3.89 % | 96.494 M 0.43 % | 96.084 M 2.19 % | 94.029 M 19.74 % | 78.527 M 7.08 % | 73.338 M -1.39 % | 74.374 M -0.30 % | 74.596 M 1.51 % | 73.489 M 7.43 % | 68.407 M -0.40 % | 68.684 M -0.52 % | 69.040 M 6.97 % | 64.539 M 1.42 % | 63.632 M -0.03 % | 63.651 M -0.51 % | 63.980 M -0.43 % | 64.258 M -0.77 % | 64.756 M -0.83 % | 65.294 M 10 397.57 % | -634.075 K 92.26 % | -8.187 M 23.14 % | -10.652 M 9.12 % | -11.721 M 14.98 % | -13.786 M |
| Other non current liabilities | 1.640 M -1.50 % | 1.665 M 8.33 % | 1.537 M -0.26 % | 1.541 M 7.78 % | 1.429 M -1.12 % | 1.446 M 241.71 % | 423.052 K -0.03 % | 423.182 K -2.94 % | 435.981 K 0.10 % | 435.564 K 2.47 % | 425.048 K -3.65 % | 441.135 K -2.21 % | 451.123 K 35.01 % | 334.152 K -25.94 % | 451.164 K 0.40 % | 449.362 K -0.47 % | 451.487 K -0.07 % | 451.808 K 18.01 % | 382.841 K -1.55 % | 388.858 K -2.49 % | 398.791 K -1.60 % | 405.293 K 41.24 % | 286.951 K -0.14 % | 287.355 K -8.74 % | 314.884 K -2.60 % | 323.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.284 M 5.27 % | 2.169 M -2.44 % | 2.224 M -0.18 % | 2.228 M 5.25 % | 2.116 M -0.76 % | 2.133 M 186.24 % | 745.052 K -0.02 % | 745.182 K -1.69 % | 757.981 K 0.06 % | 757.564 K 78.23 % | 425.048 K -3.65 % | 441.135 K -2.21 % | 451.123 K 1.11 % | 446.152 K -1.11 % | 451.164 K 0.40 % | 449.362 K -0.47 % | 451.487 K -0.07 % | 451.808 K 18.01 % | 382.841 K -1.55 % | 388.858 K -2.49 % | 398.791 K -1.60 % | 405.293 K 41.24 % | 286.951 K -0.14 % | 287.355 K -8.74 % | 314.884 K -2.60 % | 323.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 3.500 M 8 150.27 % | 42.424 K 884.09 % | 4.311 K -85.73 % | 30.209 K | 0.000 -100.00 % | 24.452 K 5.18 % | 23.248 K 189.08 % | 8.042 K 50.37 % | 5.348 K -72.49 % | 19.443 K 156.40 % | 7.583 K -76.54 % | 32.323 K -83.27 % | 193.196 K 347.97 % | 43.127 K 2 477.82 % | 1.673 K -91.92 % | 20.698 K | 0.000 -100.00 % | 23.522 K 192.45 % | 8.043 K 1 296.35 % | 576.000 110.22 % | 274.000 -99.57 % | 63.328 K | 0.000 -100.00 % | 99.656 K 99.37 % | 49.986 K -89.40 % | 471.619 K 9.79 % | 429.558 K -35.91 % | 670.239 K -92.26 % | 8.659 M -23.58 % | 11.331 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.051 M -12.83 % | 3.500 M -64.29 % | 9.801 M 16.18 % | 8.437 M 274.72 % | 2.251 M 3.06 % | 2.185 M -49.48 % | 4.324 M 1 191.71 % | 334.745 K -19.44 % | 415.522 K 559.11 % | 63.043 K -34.85 % | 96.769 K 98.91 % | 48.650 K -67.15 % | 148.086 K -74.86 % | 589.060 K 591.23 % | 85.219 K 26.28 % | 67.485 K -15.44 % | 79.808 K 1.90 % | 78.320 K -18.77 % | 96.412 K 214.75 % | 30.631 K -81.24 % | 163.319 K 77.50 % | 92.009 K -41.89 % | 158.332 K 596.88 % | 22.720 K -88.59 % | 199.157 K 95.51 % | 101.865 K -84.18 % | 643.854 K 45.02 % | 443.977 K -34.59 % | 678.739 K -92.16 % | 8.659 M -23.74 % | 11.356 M | 0.000 | 0.000 |
| Total liabilities | 5.335 M -5.90 % | 5.669 M -52.85 % | 12.025 M 12.76 % | 10.664 M 144.16 % | 4.368 M 1.17 % | 4.317 M -14.83 % | 5.069 M 369.38 % | 1.080 M -7.97 % | 1.174 M 43.00 % | 820.607 K 57.26 % | 521.817 K 6.54 % | 489.785 K -18.26 % | 599.209 K -42.12 % | 1.035 M 93.00 % | 536.383 K 3.78 % | 516.848 K -2.72 % | 531.295 K 0.22 % | 530.129 K 10.62 % | 479.253 K 14.25 % | 419.489 K -25.37 % | 562.110 K 13.03 % | 497.302 K 11.68 % | 445.283 K 43.60 % | 310.075 K -39.68 % | 514.041 K 20.91 % | 425.158 K -33.97 % | 643.854 K 45.02 % | 443.977 K -34.59 % | 678.739 K -92.16 % | 8.659 M -23.74 % | 11.356 M | 0.000 | 0.000 |
| Other non current assets | 0.000 -100.00 % | 110.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.571 M 1.21 % | 137.904 M | 0.000 -100.00 % | 92.351 M 3.66 % | 89.089 M 7.45 % | 82.913 M 5.19 % | 78.820 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 | 0.000 100.00 % | -317.658 K -130.51 % | -137.805 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 155.971 M 26 611.71 % | 583.906 K -99.63 % | 158.985 M -6.29 % | 169.655 M 0.53 % | 168.765 M 1.36 % | 166.497 M 9.97 % | 151.397 M 70 566.83 % | 214.240 K 5 431.63 % | 3.873 K -100.00 % | 94.795 M 1 585 363.02 % | 5.979 K -14.97 % | 7.032 K -13.02 % | 8.085 K -11.52 % | 9.138 K -99.99 % | 71.965 M -0.68 % | 72.457 M 4.98 % | 69.019 M 3.60 % | 66.618 M -1.63 % | 67.718 M 2.87 % | 65.828 M 1.42 % | 64.908 M 0.66 % | 64.482 M 3.15 % | 62.516 M 3.27 % | 60.533 M 1.13 % | 59.854 M 0.62 % | 59.485 M 7.26 % | 55.456 M 3.22 % | 53.725 M 148 463.62 % | 36.163 K -95.56 % | 814.388 K -20.96 % | 1.030 M | 0.000 | 0.000 |
| Total non current assets | 155.971 M 40.65 % | 110.893 M -30.25 % | 158.985 M -6.29 % | 169.655 M 0.53 % | 168.765 M 1.36 % | 166.497 M 9.97 % | 151.397 M 8.31 % | 139.785 M 1.36 % | 137.908 M 45.48 % | 94.795 M 2.64 % | 92.357 M 3.66 % | 89.096 M 7.45 % | 82.921 M 5.19 % | 78.829 M 9.54 % | 71.965 M -0.68 % | 72.457 M 4.98 % | 69.019 M 3.60 % | 66.618 M -1.63 % | 67.718 M 2.87 % | 65.828 M 1.42 % | 64.908 M 0.66 % | 64.482 M 3.15 % | 62.516 M 3.27 % | 60.533 M 1.13 % | 59.854 M 0.62 % | 59.485 M 7.26 % | 55.456 M 3.22 % | 53.725 M 148 463.62 % | 36.163 K -95.56 % | 814.388 K -20.96 % | 1.030 M 424.35 % | -317.658 K -130.51 % | -137.805 K |
| Other current assets | 142.702 K -14.59 % | 167.076 K -87.54 % | 1.341 M -56.82 % | 3.105 M 1 944.77 % | 151.835 K -21.04 % | 192.289 K -1.31 % | 194.847 K 50.12 % | 129.798 K -12.64 % | 148.573 K 52.98 % | 97.121 K -3.07 % | 100.199 K 3.37 % | 96.929 K 23.82 % | 78.280 K 56.35 % | 50.068 K -6.84 % | 53.743 K 16.06 % | 46.306 K 38.01 % | 33.553 K -31.33 % | 48.863 K -61.28 % | 126.202 K 10.79 % | 113.908 K -2.77 % | 117.156 K 1 098.16 % | 9.778 K -15.70 % | 11.599 K -25.11 % | 15.488 K -65.76 % | 45.238 K 133.20 % | 19.399 K 30.35 % | 14.882 K -76.55 % | 63.473 K 646.74 % | 8.500 K -80.48 % | 43.551 K 205.79 % | 14.242 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 3.151 M -27.54 % | 4.349 M 187.77 % | 1.511 M 232.04 % | 455.156 K -81.45 % | 2.454 M 8 547.90 % | 28.379 K -53.57 % | 61.125 K 11.22 % | 54.961 K 272.67 % | 14.748 K -10.99 % | 16.569 K | 0.000 -100.00 % | 29.033 K | 0.000 -100.00 % | 35.314 K -69.28 % | 114.956 K 141.99 % | 47.505 K | 0.000 | 0.000 -100.00 % | 9.702 K -68.09 % | 30.408 K -63.62 % | 83.579 K -56.68 % | 192.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.316 K 130.51 % | 275.610 K |
| cash and cash equivalents | 9.548 M -30.53 % | 13.744 M -45.58 % | 25.255 M 271.63 % | 6.796 M 239.03 % | 2.004 M -51.85 % | 4.163 M -66.91 % | 12.580 M -41.81 % | 21.619 M -12.23 % | 24.632 M 304.10 % | 6.095 M 34.48 % | 4.533 M -38.23 % | 7.338 M -36.75 % | 11.602 M 1 727.31 % | 634.944 K -65.37 % | 1.834 M -21.24 % | 2.328 M -60.82 % | 5.942 M -18.43 % | 7.285 M 605.13 % | 1.033 M -67.15 % | 3.145 M -30.52 % | 4.527 M 795.41 % | 505.569 K -65.26 % | 1.455 M -54.63 % | 3.208 M -30.06 % | 4.586 M -11.18 % | 5.163 M -47.57 % | 9.849 M -17.07 % | 11.875 M | 0.000 -100.00 % | 29.365 K -54.55 % | 64.606 K 120.34 % | -317.658 K -130.51 % | -137.805 K |
| Cash and short term investments | 13.298 M -3.25 % | 13.744 M -51.62 % | 28.407 M 154.88 % | 11.145 M 216.99 % | 3.516 M -23.87 % | 4.618 M -69.28 % | 15.034 M -30.55 % | 21.647 M -12.33 % | 24.693 M 301.48 % | 6.150 M 35.25 % | 4.547 M -38.17 % | 7.355 M -36.61 % | 11.602 M 1 647.40 % | 663.977 K -63.79 % | 1.834 M -22.42 % | 2.363 M -60.98 % | 6.057 M -17.40 % | 7.333 M 609.73 % | 1.033 M -67.15 % | 3.145 M -30.67 % | 4.537 M 746.42 % | 535.977 K -65.17 % | 1.539 M -54.74 % | 3.400 M -25.85 % | 4.586 M -11.18 % | 5.163 M -47.57 % | 9.849 M -17.07 % | 11.875 M | 0.000 -100.00 % | 29.365 K -54.55 % | 64.606 K -79.66 % | 317.658 K 130.51 % | 137.805 K |
| Total current assets | 13.488 M -3.12 % | 13.922 M -53.23 % | 29.764 M 108.52 % | 14.274 M 288.10 % | 3.678 M -24.06 % | 4.843 M -68.25 % | 15.253 M -30.04 % | 21.802 M -12.29 % | 24.857 M 296.49 % | 6.269 M 34.55 % | 4.659 M -37.69 % | 7.478 M -36.12 % | 11.707 M 1 495.62 % | 733.682 K -61.57 % | 1.909 M -21.54 % | 2.433 M -60.17 % | 6.108 M -17.47 % | 7.401 M 533.65 % | 1.168 M -64.34 % | 3.276 M -30.22 % | 4.694 M 747.01 % | 554.205 K -64.52 % | 1.562 M -54.44 % | 3.428 M -26.13 % | 4.640 M -10.73 % | 5.198 M -47.72 % | 9.943 M -17.23 % | 12.013 M 141 215.75 % | 8.501 K -88.34 % | 72.916 K -7.52 % | 78.848 K -75.18 % | 317.658 K 130.51 % | 137.805 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.537 K 59.08 % | -40.414 K -378.27 % | -8.450 K 25.31 % | -11.313 K | 0.000 100.00 % | -9.184 K 40.32 % | -15.388 K 80.66 % | -79.560 K -7.07 % | -74.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 47.437 K 331.05 % | 11.005 K -33.90 % | 16.650 K -31.91 % | 24.452 K 138.53 % | 10.251 K -68.72 % | 32.775 K 33.45 % | 24.560 K -2.21 % | 25.116 K 65.51 % | 15.175 K -29.61 % | 21.557 K 87.70 % | 11.485 K | 0.000 | 0.000 -100.00 % | 19.637 K -9.62 % | 21.726 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.669 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 3.051 M | 0.000 -100.00 % | 9.759 M 15.73 % | 8.432 M 279.62 % | 2.221 M 1.68 % | 2.185 M -49.19 % | 4.299 M 1 280.26 % | 311.497 K -23.56 % | 407.480 K 606.27 % | 57.695 K -25.39 % | 77.326 K 88.29 % | 41.067 K -64.52 % | 115.763 K -70.76 % | 395.864 K 840.47 % | 42.092 K -36.04 % | 65.812 K 11.34 % | 59.110 K -24.53 % | 78.320 K 7.45 % | 72.890 K 222.69 % | 22.588 K -86.12 % | 162.743 K 77.41 % | 91.735 K -3.44 % | 95.004 K 318.15 % | 22.720 K -77.17 % | 99.501 K 91.79 % | 51.879 K -69.88 % | 172.235 K 1 094.50 % | 14.419 K 69.64 % | 8.500 K | 0.000 -100.00 % | 24.499 K | 0.000 | 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 | 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 |
| Minority interest | 16.930 M -1.06 % | 17.111 M -66.40 % | 50.925 M 3.35 % | 49.274 M 4.38 % | 47.207 M 1.34 % | 46.584 M 8.18 % | 43.060 M 0.18 % | 42.984 M -0.76 % | 43.311 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 504.601 K -26.55 % | 687.000 K 0.00 % | 687.000 K 0.00 % | 687.000 K 0.00 % | 687.000 K 113.35 % | 322.000 K 0.00 % | 322.000 K 0.00 % | 322.000 K 0.00 % | 322.000 K 187.50 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 55.56 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K | 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 |
| Total assets | 121.672 M -2.52 % | 124.814 M -33.87 % | 188.749 M 2.62 % | 183.929 M 6.66 % | 172.443 M 0.64 % | 171.340 M 2.81 % | 166.650 M 3.13 % | 161.587 M -0.72 % | 162.764 M 61.05 % | 101.064 M 4.17 % | 97.016 M 0.46 % | 96.574 M 2.06 % | 94.628 M 18.94 % | 79.562 M 7.70 % | 73.874 M -1.36 % | 74.890 M -0.32 % | 75.128 M 1.50 % | 74.019 M 7.45 % | 68.887 M -0.31 % | 69.103 M -0.72 % | 69.602 M 7.02 % | 65.036 M 1.50 % | 64.077 M 0.18 % | 63.961 M -0.83 % | 64.494 M -0.29 % | 64.683 M -1.10 % | 65.399 M -0.52 % | 65.738 M 147 084.11 % | 44.664 K -94.97 % | 887.304 K -20.00 % | 1.109 M | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -687.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -937.005 K -363.35 % | 355.807 K 69.43 % | 210.000 K 137.96 % | -553.283 K -42.88 % | -387.233 K -1 080.80 % | -32.794 K -38.11 % | -23.745 K 46.74 % | -44.587 K | 0.000 | 0.000 -100.00 % | 40.000 K 166.54 % | -60.114 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 | 1.269 M | 0.000 -100.00 % | 1.518 M 4 447.94 % | 33.379 K -58.45 % | 80.339 K -85.71 % | 562.118 K 224.97 % | 172.975 K -17.54 % | 209.767 K -29.91 % | 299.303 K -23.43 % | 390.869 K -30.84 % | 565.136 K 47.12 % | 384.130 K 1 456.69 % | 24.676 K 6.22 % | 23.230 K -45.98 % | 43.002 K -21.41 % | 54.715 K -35.68 % | 85.063 K 156.32 % | -151.035 K -322.16 % | 67.985 K -44.14 % | 121.714 K -84.77 % | 799.394 K 309.84 % | 195.049 K -13.67 % | 225.943 K -39.78 % | 375.226 K -13.85 % | 435.559 K 348 352.78 % | 124.998 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -97.131 K 94.75 % | -1.850 M -161 938.50 % | 1.143 K -99.93 % | 1.544 M 27 366.93 % | 5.622 K -99.16 % | 670.327 K 174.64 % | -898.079 K -16.14 % | -773.299 K -219.95 % | 644.658 K 1 188.58 % | -59.220 K -200.10 % | 59.158 K 160.64 % | -97.553 K 27.91 % | -135.320 K -200.19 % | 135.060 K 999.12 % | 12.288 K 507.43 % | -3.016 K -105.96 % | 50.634 K -47.71 % | 96.835 K 57.83 % | 61.355 K 128.88 % | -212.448 K -1 047.13 % | -18.520 K 47.73 % | -35.433 K -114.20 % | 249.468 K 186.65 % | -287.915 K -1 340.48 % | 23.210 K 129.57 % | -78.483 K -129.58 % | 265.313 K 135.08 % | -756.251 K -219.27 % | 634.076 K 438 834.50 % | 144.458 164.10 % | 54.699 0.00 % | 54.699 -66.64 % | 163.980 -4.45 % | 171.608 0.00 % | 171.608 |
| Accounts receivables | -13.392 K 99.32 % | -1.974 M -167 130.20 % | 1.182 K -99.93 % | 1.628 M 1 410.58 % | -124.222 K -119.33 % | 642.670 K 211.27 % | -577.583 K 18.80 % | -711.297 K -208.19 % | 657.462 K 6 627.62 % | -10.072 K -170.39 % | 14.309 K 2 504.87 % | -595.000 89.30 % | -5.562 K -366.25 % | 2.089 K 18.22 % | 1.767 K 129.58 % | -5.974 K -533.84 % | 1.377 K 112.41 % | -11.094 K -241.00 % | 7.868 K -67.05 % | 23.877 K 174.70 % | -31.964 K -1 116 551.27 % | 2.863 100.18 % | -1.599 K -301 598.11 % | -0.530 -108.54 % | 6.204 -90.33 % | 64.171 101.22 % | -5.251 K -7 760.19 % | -66.805 | 0.000 100.00 % | -0.349 85.77 % | -2.453 0.00 % | -2.453 33.01 % | -3.662 -21.62 % | -3.011 0.00 % | -3.011 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.983 K 944.43 % | 9.190 K -75.90 % | 38.131 K 205.16 % | -36.259 K -141.77 % | 86.814 K 44.15 % | 60.225 K 140.41 % | -149.053 K -624.67 % | 28.409 K 181.79 % | -34.736 K -180.54 % | -12.382 K 77.12 % | -54.112 K -7.57 % | -50.302 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 |
| Accounts payables | -68.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.711 K -48.98 % | 71.954 K 128.04 % | -256.651 K -167.39 % | -95.983 K -944.43 % | -9.190 K 75.90 % | -38.131 K -205.16 % | 36.259 K 141.77 % | -86.814 K -44.15 % | -60.225 K -140.41 % | 149.053 K 624.67 % | -28.409 K -181.79 % | 34.736 K 180.54 % | 12.382 K -77.12 % | 54.112 K 7.57 % | 50.302 K 120.36 % | -247.040 K -304.98 % | 120.520 K 298.74 % | -60.642 K -183.89 % | 72.284 K 264.98 % | -43.813 K -398.98 % | 14.654 K 112.18 % | -120.357 K -176.26 % | 157.816 K 132.17 % | -490.628 K -199.31 % | 494.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -14.839 K -111.92 % | 124.483 K 315 262.79 % | -39.498 99.95 % | -83.832 K -190.01 % | 93.133 K 310.25 % | -44.297 K 30.62 % | -63.845 K -287.88 % | 33.981 K 365.39 % | -12.804 K 73.95 % | -49.148 K -209.59 % | 44.849 K 146.26 % | -96.958 K 25.28 % | -129.758 K -197.58 % | 132.971 K 1 163.86 % | 10.521 K 133.11 % | -31.778 K -186.18 % | 36.875 K -31.48 % | 53.817 K 1 589.70 % | 3.185 K -70.28 % | 10.715 K 110.01 % | -107.076 K -524.75 % | 25.209 K -85.90 % | 178.783 K 173.24 % | -244.102 K -2 952.99 % | 8.556 K -79.57 % | 41.874 K -62.86 % | 112.748 K 142.45 % | -265.623 K -289.68 % | 140.039 K 96 607.34 % | 144.807 153.37 % | 57.152 0.00 % | 57.152 -65.91 % | 167.642 -4.00 % | 174.619 0.00 % | 174.619 |
| Other non cash items | 393.604 K -82.25 % | 2.217 M 227.26 % | 677.491 K 130.47 % | -2.224 M -641.47 % | -299.906 K 97.79 % | -13.540 M -46 555.51 % | -29.021 K -102.35 % | 1.234 M -53.80 % | 2.670 M 1 982.25 % | -141.852 K -129.83 % | 475.480 K 95.46 % | 243.265 K 883.82 % | -31.036 K 59.98 % | -77.556 K -43.13 % | -54.185 K 58.21 % | -129.656 K -26.22 % | -102.720 K 64.78 % | -291.625 K -1 453.92 % | -18.767 K -155.19 % | 34.004 K 828.14 % | -4.670 K 77.84 % | -21.074 K -29 254.45 % | 72.284 264.98 % | -43.813 -398.98 % | 14.654 100.00 % | -577.672 K -2 525.42 % | -22.003 K -987.93 % | 2.478 K 401.58 % | 494.037 3 773.68 % | -13.448 -143.33 % | 31.038 24.84 % | 24.863 39.44 % | 17.831 -73.03 % | 66.115 4 295.94 % | 1.504 |
| Net cash provided by operating activities | -1.002 M 64.56 % | -2.828 M -305 940.91 % | -924.000 99.94 % | -1.651 M -133.67 % | -706.553 K 88.04 % | -5.907 M -1 092.23 % | -495.445 K 60.96 % | -1.269 M -658.49 % | 227.248 K 118.67 % | -1.217 M -380.50 % | 433.838 K 3 447.26 % | -12.961 K 97.98 % | -640.438 K -846.72 % | -67.648 K 69.77 % | -223.760 K -15.71 % | -193.379 K -7.18 % | -180.427 K 42.28 % | -312.600 K -115.83 % | -144.835 K 68.07 % | -453.554 K -43.29 % | -316.523 K -76.69 % | -179.137 K -179.26 % | 226.000 K 136.39 % | -621.044 K -138.74 % | -260.131 K -39.47 % | -186.520 K 36.84 % | -295.301 K -289.96 % | 155.452 K | 0.000 100.00 % | -4.092 93.55 % | -63.488 0.00 % | -63.488 8.73 % | -69.562 -216.10 % | -22.006 0.00 % | -22.006 |
| Investments in property plant and equipment | 0.000 100.00 % | -8.607 M 34.58 % | -13.155 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.274 M -12.01 % | -2.031 M 48.82 % | -3.967 M -22.61 % | -3.236 M 21.74 % | -4.134 M -20.18 % | -3.440 M 27.91 % | -4.772 M -1 246.52 % | -354.385 K 89.94 % | -3.521 M -193.56 % | -1.199 M 53.78 % | -2.595 M -37.24 % | -1.891 M -112.86 % | -888.277 K -87.41 % | -473.977 K 21.17 % | -601.245 K 69.67 % | -1.982 M -170.23 % | -733.639 K -132.80 % | -315.132 K 93.00 % | -4.503 M -160.06 % | -1.732 M 93.35 % | -26.024 M | 0.000 100.00 % | -80.032 43.53 % | -141.735 0.00 % | -141.735 -12.27 % | -126.244 52.71 % | -266.933 0.00 % | -266.933 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.528 K | 0.000 | 0.000 -100.00 % | 193.366 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 |
| Purchases of investments | 0.000 -100.00 % | 1.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.031 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 |
| Sales maturities of investments | 0.000 -100.00 % | 2.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.028 K 5.03 % | 104.763 K 3.07 % | 101.639 K 27.65 % | 79.624 K -37.50 % | 127.399 K 37.19 % | 92.863 K 28.50 % | 72.268 K -46.10 % | 134.086 K -35.94 % | 209.298 K 493.43 % | 35.269 K -85.55 % | 244.120 K 1 200.79 % | 18.767 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 |
| Other investing activites | -2.912 M -155.48 % | 5.248 M -60.16 % | 13.174 M 133.66 % | 5.638 M 361.79 % | -2.154 M -134.19 % | -919.655 K 89.79 % | -9.004 M -1 972.18 % | 480.935 K 123.69 % | -2.031 M 48.82 % | -3.967 M -22.61 % | -3.236 M 21.74 % | -4.134 M -20.18 % | -3.440 M 27.91 % | -4.772 M -1 246.52 % | -354.385 K 89.94 % | -3.521 M -193.56 % | -1.199 M 53.78 % | -2.595 M -37.24 % | -1.891 M -7 680.55 % | -24.302 K -195.77 % | 25.376 K -80.96 % | 133.294 K 106.72 % | -1.982 M -170.23 % | -733.639 K -132.80 % | -315.132 K 93.00 % | -4.503 M -160.06 % | -1.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.912 M -3 070.69 % | -91.836 K -578.94 % | 19.175 K -99.66 % | 5.638 M 361.79 % | -2.154 M -135.61 % | -914.127 K 89.85 % | -9.004 M -434.88 % | -1.683 M 2.83 % | -1.732 M 55.19 % | -3.866 M -22.48 % | -3.156 M 21.23 % | -4.007 M -19.71 % | -3.347 M 28.77 % | -4.700 M -2 033.29 % | -220.299 K 93.35 % | -3.312 M -184.47 % | -1.164 M 50.48 % | -2.351 M -25.58 % | -1.872 M -105.14 % | -912.579 K -103.43 % | -448.601 K 4.14 % | -467.951 K 76.40 % | -1.982 M -170.23 % | -733.639 K -132.80 % | -315.132 K 93.00 % | -4.503 M -160.06 % | -1.732 M 93.35 % | -26.024 M | 0.000 100.00 % | -80.032 43.53 % | -141.735 0.00 % | -141.735 -12.27 % | -126.244 52.71 % | -266.933 0.00 % | -266.933 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.766 K -100.44 % | 20.109 M 2 872.01 % | 676.600 K 2 047.94 % | 31.500 K -53.33 % | 67.500 K -99.53 % | 14.430 M 295.00 % | 3.653 M 3 968.92 % | 89.782 K | 0.000 | 0.000 -100.00 % | 9.329 M 192 211.26 % | -4.856 K | 0.000 -100.00 % | 4.800 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.950 K | 0.000 100.00 % | -88.766 K -136.93 % | -37.465 K -100.71 % | 5.310 M 686.93 % | 674.738 K 899.61 % | 67.500 K -27.48 % | 93.078 K -97.45 % | 3.653 M 3 968.92 % | 89.782 K | 0.000 | 0.000 100.00 % | -123.816 K -2 449.75 % | -4.856 K | 0.000 100.00 % | -101.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.950 K | 0.000 100.00 % | -88.766 K -100.44 % | 20.071 M 235.28 % | 5.986 M 747.64 % | 706.238 K 946.28 % | 67.500 K -99.54 % | 14.523 M 297.55 % | 3.653 M 3 968.92 % | 89.782 K | 0.000 | 0.000 -100.00 % | 9.205 M 189 661.51 % | -4.856 K | 0.000 -100.00 % | 4.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -281.998 K 68.13 % | -884.888 K -425 500.34 % | 208.013 -99.97 % | 804.150 K 14.55 % | 702.022 K 157.40 % | -1.223 M -365.73 % | 460.273 K 1 513.80 % | 28.521 K 195.83 % | -29.762 K -104.52 % | 658.988 K 183.46 % | -789.613 K -153.58 % | -311.386 K -172.06 % | 432.119 K 611.11 % | -84.546 K 39.71 % | -140.230 K -28.49 % | -109.139 K -6 968.41 % | 1.589 K 100.55 % | -289.457 K -220.49 % | -90.318 K -482.70 % | -15.500 K -117.58 % | 88.189 K 129.13 % | -302.729 K -7 080.15 % | 4.337 K 118.39 % | -23.584 K -950.51 % | -2.245 K -54 418.90 % | 4.133 | 0.000 | 0.000 | 0.000 -100.00 % | 48.883 -37.88 % | 78.697 0.00 % | 78.697 -36.43 % | 123.800 -53.02 % | 263.494 0.00 % | 263.494 |
| Net change in cash | -4.196 M -10.29 % | -3.805 M -20 710.77 % | 18.459 K -99.61 % | 4.791 M 322.00 % | -2.158 M 74.36 % | -8.417 M 6.88 % | -9.039 M -200.03 % | -3.013 M -116.25 % | 18.536 M 1 086.15 % | 1.563 M 155.70 % | -2.806 M 34.20 % | -4.264 M -138.88 % | 10.967 M 1 014.99 % | -1.199 M -142.39 % | -494.507 K 86.32 % | -3.614 M -169.12 % | -1.343 M -121.48 % | 6.252 M 396.02 % | -2.112 M -52.87 % | -1.382 M -134.36 % | 4.021 M 523.38 % | -949.817 K 45.79 % | -1.752 M -27.13 % | -1.378 M -138.66 % | -577.508 K 87.67 % | -4.685 M -131.17 % | -2.027 M -117.07 % | 11.875 M | 0.000 100.00 % | -35.241 72.15 % | -126.526 0.00 % | -126.526 -75.72 % | -72.006 -182.99 % | -25.445 0.00 % | -25.445 |
| Cash at beginning of period | 13.744 M -21.68 % | 17.548 M 258 152.76 % | 6.795 K -99.66 % | 2.004 M -51.85 % | 4.163 M -66.91 % | 12.580 M -41.81 % | 21.619 M -12.23 % | 24.632 M 304.10 % | 6.095 M 34.48 % | 4.533 M -38.23 % | 7.338 M -36.75 % | 11.602 M 1 727.31 % | 634.944 K -65.37 % | 1.834 M -21.24 % | 2.328 M -60.82 % | 5.942 M -18.43 % | 7.285 M 605.13 % | 1.033 M -67.15 % | 3.145 M -30.52 % | 4.527 M 795.41 % | 505.569 K -65.26 % | 1.455 M -54.63 % | 3.208 M -30.06 % | 4.586 M -11.18 % | 5.163 M -47.57 % | 9.849 M -17.07 % | 11.875 M | 0.000 | 0.000 -100.00 % | 64.606 | 0.000 | 0.000 -100.00 % | 86.914 | 0.000 | 0.000 |
| Cash at end of period | 9.548 M -30.53 % | 13.744 M 54 319.85 % | 25.255 K -99.63 % | 6.796 M 239.03 % | 2.004 M -51.85 % | 4.163 M -66.91 % | 12.580 M -41.81 % | 21.619 M -12.23 % | 24.632 M 304.10 % | 6.095 M 34.48 % | 4.533 M -38.23 % | 7.338 M -36.75 % | 11.602 M 1 727.31 % | 634.944 K -65.37 % | 1.834 M -21.24 % | 2.328 M -60.82 % | 5.942 M -18.43 % | 7.285 M 605.13 % | 1.033 M -67.15 % | 3.145 M -30.52 % | 4.527 M 795.41 % | 505.569 K -65.26 % | 1.455 M -54.63 % | 3.208 M -30.06 % | 4.586 M -11.18 % | 5.163 M -47.57 % | 9.849 M -17.07 % | 11.875 M | 0.000 -100.00 % | 29.365 123.21 % | -126.526 0.00 % | -126.526 -948.71 % | 14.908 158.59 % | -25.445 0.00 % | -25.445 |
| Operating cash flow | -1.002 M 64.56 % | -2.828 M -305 940.91 % | -924.000 99.94 % | -1.651 M -133.67 % | -706.553 K 88.04 % | -5.907 M -1 092.23 % | -495.445 K 60.96 % | -1.269 M -658.49 % | 227.248 K 118.67 % | -1.217 M -380.50 % | 433.838 K 3 447.26 % | -12.961 K 97.98 % | -640.438 K -846.72 % | -67.648 K 69.77 % | -223.760 K -15.71 % | -193.379 K -7.18 % | -180.427 K 42.28 % | -312.600 K -115.83 % | -144.835 K 68.07 % | -453.554 K -43.29 % | -316.523 K -76.69 % | -179.137 K -179.26 % | 226.000 K 136.39 % | -621.044 K -138.74 % | -260.131 K -39.47 % | -186.520 K 36.84 % | -295.301 K -289.96 % | 155.452 K | 0.000 100.00 % | -4.092 93.55 % | -63.488 0.00 % | -63.488 8.73 % | -69.562 -216.10 % | -22.006 0.00 % | -22.006 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -13.155 K 99.58 % | -3.110 M -104.27 % | -1.522 M 85.66 % | -10.614 M -47.72 % | -7.185 M -215.93 % | -2.274 M -12.01 % | -2.031 M 48.82 % | -3.967 M -22.61 % | -3.236 M 21.74 % | -4.134 M -20.18 % | -3.440 M 27.91 % | -4.772 M -1 246.52 % | -354.385 K 89.94 % | -3.521 M -193.56 % | -1.199 M 53.78 % | -2.595 M -37.24 % | -1.891 M -112.86 % | -888.277 K -87.41 % | -473.977 K 21.17 % | -601.245 K 69.67 % | -1.982 M -170.23 % | -733.639 K -132.80 % | -315.132 K 93.00 % | -4.503 M -160.06 % | -1.732 M 93.35 % | -26.024 M | 0.000 100.00 % | -80.032 43.53 % | -141.735 0.00 % | -141.735 -12.27 % | -126.244 52.71 % | -266.933 0.00 % | -266.933 |
| Free CashFlow | -1.002 M 64.56 % | -2.828 M -19 985.35 % | -14.079 K 99.15 % | -1.651 M -133.67 % | -706.553 K 88.04 % | -5.907 M 23.10 % | -7.681 M -116.76 % | -3.543 M -96.50 % | -1.803 M 65.22 % | -5.184 M -85.02 % | -2.802 M 32.44 % | -4.147 M -1.64 % | -4.081 M 15.68 % | -4.840 M -737.08 % | -578.145 K 84.44 % | -3.714 M -169.19 % | -1.380 M 52.54 % | -2.908 M -42.83 % | -2.036 M -51.71 % | -1.342 M -69.74 % | -790.500 K -1.30 % | -780.382 K 55.57 % | -1.756 M -29.66 % | -1.355 M -135.49 % | -575.263 K 87.73 % | -4.689 M -131.37 % | -2.027 M 92.16 % | -25.868 M | 0.000 100.00 % | -84.124 59.01 % | -205.223 0.00 % | -205.223 -4.81 % | -195.806 32.23 % | -288.939 0.00 % | -288.939 |
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