Alset Inc. AEI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.116 M -4.40 % | 22.089 M 393.00 % | 4.480 M -77.37 % | 19.799 M 21.93 % | 16.238 M -33.06 % | 24.258 M 19.02 % | 20.381 M 89.47 % | 10.757 M 772.39 % | 1.233 M |
| Net income | -3.966 M 93.27 % | -58.946 M -45.58 % | -40.491 M 65.98 % | -119.018 M -2 889.64 % | -3.981 M 46.14 % | -7.392 M -48.14 % | -4.990 M -15.81 % | -4.309 M 32.03 % | -6.339 M |
| Income before tax | -4.015 M 93.44 % | -61.186 M -32.40 % | -46.213 M 61.00 % | -118.484 M -2 882.63 % | -3.972 M 42.93 % | -6.961 M 5.86 % | -7.394 M 0.80 % | -7.453 M -29.56 % | -5.753 M |
| Income before tax ratio | -0.19 93.14 % | -2.77 73.14 % | -10.31 -72.35 % | -5.98 -2 346.23 % | -0.24 14.74 % | -0.29 20.91 % | -0.36 47.64 % | -0.69 85.15 % | -4.67 |
| EBITDA | -2.675 M -234.44 % | -799.785 K 84.89 % | -5.293 M 91.84 % | -64.863 M -3 450.46 % | -1.827 M -30.09 % | -1.404 M 48.22 % | -2.712 M 63.33 % | -7.395 M -43.29 % | -5.161 M |
| Net income ratio | -0.19 92.96 % | -2.67 70.47 % | -9.04 -50.34 % | -6.01 -2 351.99 % | -0.25 19.55 % | -0.30 -24.46 % | -0.24 38.87 % | -0.40 92.21 % | -5.14 |
| Ratio EBITDA | -0.13 -249.85 % | -0.04 96.93 % | -1.18 63.94 % | -3.28 -2 811.94 % | -0.11 -94.33 % | -0.06 56.50 % | -0.13 80.64 % | -0.69 83.57 % | -4.19 |
| Gross profit ratio | 0.39 16.04 % | 0.34 103.59 % | 0.17 -61.08 % | 0.43 67.82 % | 0.26 44.63 % | 0.18 -25.66 % | 0.24 -20.78 % | 0.30 77.28 % | 0.17 |
| Weighted average shs out dil | 9.235 M 2.14 % | 9.042 M 38.82 % | 6.513 M 365.53 % | 1.399 M 235.03 % | 417.621 K -16.48 % | 500.050 K 0.00 % | 500.050 K 0.00 % | 500.050 K 0.00 % | 500.050 K |
| Weighted average shs out | 9.235 M 2.14 % | 9.042 M 38.82 % | 6.513 M 365.53 % | 1.399 M 190.65 % | 481.379 K -15.91 % | 572.444 K -13.01 % | 658.029 K 24.84 % | 527.088 K 16.17 % | 453.704 K |
| EPS diluted | -0.43 93.40 % | -6.52 -4.82 % | -6.22 92.69 % | -85.06 -1 198.63 % | -6.55 28.34 % | -9.14 -20.58 % | -7.58 7.22 % | -8.17 35.57 % | -12.68 |
| Earnings per share | -0.43 93.40 % | -6.52 -4.82 % | -6.22 92.69 % | -85.06 -1 198.63 % | -6.55 28.34 % | -9.14 -20.58 % | -7.58 7.22 % | -8.17 35.57 % | -12.68 |
| Gross profit | 8.333 M 10.93 % | 7.512 M 903.71 % | 748.452 K -91.19 % | 8.497 M 104.62 % | 4.153 M -3.18 % | 4.289 M -11.51 % | 4.847 M 50.09 % | 3.229 M 1 446.54 % | 208.820 K |
| Income tax expense | 150.786 K 63.28 % | 92.350 K | 0.000 -100.00 % | 534.014 K 6 150.90 % | 8.543 K -98.02 % | 431.388 K 116.25 % | -2.654 M -350.91 % | -588.659 K -200.50 % | 585.708 K |
| Cost of revenue | 12.783 M -12.30 % | 14.576 M 290.57 % | 3.732 M -66.98 % | 11.302 M -6.49 % | 12.086 M -39.48 % | 19.969 M 28.55 % | 15.534 M 106.36 % | 7.528 M 634.94 % | 1.024 M |
| General and administrative expenses | 10.837 M 13.73 % | 9.529 M 21.58 % | 7.838 M -66.63 % | 23.491 M 302.03 % | 5.843 M -0.29 % | 5.860 M -18.16 % | 7.160 M -7.97 % | 7.781 M 81.79 % | 4.280 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.613 M 88.48 % | 855.852 K | 0.000 -100.00 % | 93.823 K | 0.000 -100.00 % | 17.414 K 113.35 % | 8.162 K | 0.000 | 0.000 |
| Operating expenses | 12.450 M 19.89 % | 10.385 M 32.50 % | 7.838 M -66.63 % | 23.491 M 302.03 % | 5.843 M -0.29 % | 5.860 M -23.12 % | 7.622 M -6.26 % | 8.131 M 36.51 % | 5.956 M |
| Cost and expenses | 25.233 M 1.09 % | 24.961 M 115.74 % | 11.570 M -66.75 % | 34.793 M 94.06 % | 17.929 M -30.59 % | 25.829 M 11.54 % | 23.156 M 47.88 % | 15.659 M 124.32 % | 6.981 M |
| Research and development expenses | 0.000 | 0.000 100.00 % | -10.314 -72.35 % | -5.984 -1 978.91 % | -0.288 -0.32 % | -0.287 -100.00 % | 461.752 K 31.76 % | 350.462 K -9.40 % | 386.816 K |
| Selling general and administrative expenses | 10.837 M 13.73 % | 9.529 M 21.58 % | 7.838 M -66.63 % | 23.491 M 302.03 % | 5.843 M -0.29 % | 5.860 M -18.16 % | 7.160 M -7.97 % | 7.781 M 81.79 % | 4.280 M |
| Interest income | 666.743 K 26.79 % | 525.872 K 679.42 % | 67.470 K -63.26 % | 183.636 K 1 025.15 % | 16.321 K -68.70 % | 52.145 K -12.13 % | 59.346 K 129.19 % | 25.894 K 374.86 % | 5.453 K |
| Interest expense | 112.075 K 2 716.66 % | 3.979 K 114.73 % | 1.853 K -99.42 % | 317.281 K 114.90 % | 147.640 K -60.41 % | 372.902 K -26.77 % | 509.208 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.228 M 0.91 % | 1.217 M -89.48 % | 11.570 M -66.75 % | 34.793 M 88.86 % | 18.423 M -29.06 % | 25.970 M 17.50 % | 22.101 M 37 984.74 % | 58.032 K -34.80 % | 89.000 K |
| Operating income | -4.117 M -43.32 % | -2.873 M 59.48 % | -7.089 M 52.72 % | -14.994 M -786.99 % | -1.690 M -7.61 % | -1.571 M 62.86 % | -4.230 M 13.69 % | -4.902 M 6.64 % | -5.250 M |
| Operating income ratio | -0.19 -49.92 % | -0.13 91.78 % | -1.58 -108.93 % | -0.76 -627.48 % | -0.10 -60.75 % | -0.06 68.80 % | -0.21 54.45 % | -0.46 89.30 % | -4.26 |
| Total other income expenses net | 102.046 K 100.17 % | -58.314 M -49.05 % | -39.123 M 62.20 % | -103.489 M -4 056.87 % | -2.490 M -14 104.36 % | -17.527 K 99.44 % | -3.117 M -22.14 % | -2.552 M -407.32 % | -503.017 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -24.271 M 3.87 % | -25.249 M -57.76 % | -16.005 M 70.49 % | -54.243 M -182.30 % | -19.214 M -759.36 % | 2.914 M -67.99 % | 9.104 M -42.59 % | 15.859 M -29.67 % | 22.548 M |
| Total investments | 21.365 M -1.20 % | 21.624 M 243.88 % | 6.288 M -90.65 % | 67.237 M 36.83 % | 49.138 M 1 428.01 % | 3.216 M -0.62 % | 3.236 M -21.13 % | 4.103 M 425.66 % | 780.493 K |
| Total debt | 2.957 M 76.76 % | 1.673 M -8.20 % | 1.823 M 0.21 % | 1.819 M -37.50 % | 2.910 M -48.85 % | 5.689 M -45.78 % | 10.491 M -38.65 % | 17.100 M -32.14 % | 25.199 M |
| Accumulated other comprehensive income loss | -849.862 K -123.54 % | 3.610 M -5.90 % | 3.836 M 1 022.82 % | 341.646 K -84.13 % | 2.153 M 46.66 % | 1.468 M -7.24 % | 1.583 M -59.66 % | 3.923 M 238.31 % | 1.160 M |
| Retained earnings | -251.852 M -1.60 % | -247.886 M -31.35 % | -188.724 M -27.32 % | -148.233 M -244.64 % | -43.011 M -6.22 % | -40.494 M -14.83 % | -35.264 M -9.39 % | -32.236 M -12.93 % | -28.544 M |
| Common stock | 9.235 K 0.00 % | 9.235 K 24.41 % | 7.423 K -91.50 % | 87.368 K 919.46 % | 8.570 K -14.31 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K |
| Total equity | 90.199 M -6.81 % | 96.790 M -34.89 % | 148.663 M -12.70 % | 170.290 M 79.77 % | 94.724 M 326.24 % | 22.223 M -23.90 % | 29.202 M -15.96 % | 34.746 M 61.46 % | 21.519 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.459 M |
| Long term debt | 1.087 M 50.49 % | 722.015 K -54.37 % | 1.582 M 312.80 % | 383.354 K -53.80 % | 829.704 K -83.61 % | 5.063 M -43.88 % | 9.021 M 2.59 % | 8.793 M -16.40 % | 10.519 M |
| Total non current liabilities | 1.087 M 50.48 % | 722.016 K -54.37 % | 1.582 M 312.80 % | 383.354 K -53.80 % | 829.704 K -87.46 % | 6.618 M -42.97 % | 11.604 M -8.43 % | 12.672 M -25.36 % | 16.978 M |
| Other current liabilities | 0.000 -100.00 % | 3.046 M 2 318.55 % | -137.310 K 89.14 % | -1.265 M -200.19 % | 1.262 M -36.57 % | 1.990 M -5.62 % | 2.109 M -0.82 % | 2.126 M 40 985.66 % | 5.175 K |
| Deferred revenue | 0.000 -100.00 % | 2.100 K -90.09 % | 21.198 K -97.09 % | 728.343 K -74.60 % | 2.867 M 1 008.78 % | 258.594 K 204.24 % | 84.998 K -25.51 % | 114.110 K | 0.000 |
| Short term debt | 1.871 M 96.70 % | 951.042 K 232.97 % | 285.626 K -83.39 % | 1.719 M -44.33 % | 3.088 M 393.38 % | 625.970 K -57.42 % | 1.470 M -82.30 % | 8.307 M -43.42 % | 14.680 M |
| Total current liabilities | 5.477 M -34.37 % | 8.345 M 157.18 % | 3.245 M -76.03 % | 13.537 M 74.38 % | 7.763 M 10.40 % | 7.032 M -10.96 % | 7.897 M -38.12 % | 12.761 M -33.75 % | 19.261 M |
| Total liabilities | 6.563 M -27.61 % | 9.067 M 87.82 % | 4.827 M -65.32 % | 13.920 M 62.00 % | 8.593 M -37.05 % | 13.649 M -30.01 % | 19.501 M -23.33 % | 25.433 M -29.82 % | 36.239 M |
| Other non current assets | 34.938 M -49.06 % | 68.583 M -43.52 % | 121.434 M 184.53 % | -143.655 M -65.20 % | -86.958 M -625.37 % | -11.988 M -22.46 % | -9.790 M -119.32 % | 50.661 M -1.05 % | 51.196 M |
| Long term investments | 0.000 | 0.000 100.00 % | -66.278 M | 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 -100.00 % | 60.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 60.343 K 100.04 % | -153.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.064 M -6.60 % | 2.209 M -24.14 % | 2.912 M 215.36 % | 923.537 K 39.90 % | 660.119 K 191.65 % | 226.343 K 118.85 % | 103.425 K -15.62 % | 122.568 K -9.94 % | 136.093 K |
| Total non current assets | 37.002 M -47.78 % | 70.853 M 22.02 % | 58.068 M 40.00 % | 41.479 M 93.69 % | 21.415 M -11.18 % | 24.111 M -38.20 % | 39.016 M -23.17 % | 50.784 M -1.07 % | 51.332 M |
| Other current assets | 1.358 M -79.73 % | 6.699 M 659.05 % | 882.590 K -85.81 % | 6.219 M -35.11 % | 9.583 M 99.55 % | 4.803 M 10.56 % | 4.344 M 40.96 % | 3.082 M 10.03 % | 2.801 M |
| Short term investments | 21.365 M -1.20 % | 21.624 M -70.20 % | 72.567 M 7.93 % | 67.237 M 36.83 % | 49.138 M 1 428.01 % | 3.216 M -0.62 % | 3.236 M -21.13 % | 4.103 M 425.66 % | 780.493 K |
| cash and cash equivalents | 27.244 M 1.20 % | 26.922 M 51.01 % | 17.827 M -68.20 % | 56.061 M 153.39 % | 22.124 M 697.40 % | 2.775 M 100.01 % | 1.387 M 11.75 % | 1.241 M -53.18 % | 2.651 M |
| Cash and short term investments | 48.608 M 0.13 % | 48.546 M -46.30 % | 90.394 M -26.69 % | 123.299 M 73.02 % | 71.262 M 1 089.61 % | 5.990 M 29.57 % | 4.623 M -13.49 % | 5.344 M 55.72 % | 3.432 M |
| Total current assets | 59.760 M 7.75 % | 55.461 M -41.88 % | 95.422 M -33.15 % | 142.732 M 74.27 % | 81.901 M 596.34 % | 11.762 M 21.43 % | 9.686 M 3.09 % | 9.395 M 46.21 % | 6.426 M |
| Inventory | 4.913 K -11.65 % | 5.561 K -84.12 % | 35.020 K -25.95 % | 47.290 K -47.50 % | 90.068 K -22.82 % | 116.698 K -41.30 % | 198.817 K 211.37 % | 63.853 K | 0.000 |
| Net receivables | 9.789 M 12 528.28 % | 77.517 K -98.11 % | 4.110 M -68.78 % | 13.167 M 863.78 % | 1.366 M 60.33 % | 852.119 K 50.88 % | 564.759 K -37.65 % | 905.859 K 368.43 % | 193.382 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 153.490 M -16.68 % | 184.210 M 71.02 % | 107.714 M 200.27 % | 35.873 M -26.34 % | 48.702 M | 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 | 3.606 M -17.02 % | 4.345 M 45.64 % | 2.983 M -73.69 % | 11.342 M 578.63 % | 1.671 M -58.17 % | 3.995 M -7.48 % | 4.318 M 85.46 % | 2.328 M -49.12 % | 4.575 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.327 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 21.198 K -97.09 % | 728.343 K -74.60 % | 2.867 M 84.36 % | 1.555 M -39.79 % | 2.583 M -33.41 % | 3.879 M | 0.000 |
| Minority interest | 8.868 M 3.10 % | 8.602 M -21.87 % | 11.009 M -49.76 % | 21.912 M -41.76 % | 37.623 M 439.36 % | 6.975 M -23.81 % | 9.155 M -21.91 % | 11.724 M 42.49 % | 8.227 M |
| Capital lease obligations | 1.525 M 1.73 % | 1.499 M -7.91 % | 1.628 M 143.96 % | 667.343 K 16.11 % | 574.754 K 282.67 % | 150.195 K | 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 | 334.023 M 0.47 % | 332.455 M 3.08 % | 322.535 M 8.90 % | 296.182 M 188.31 % | 102.730 M 89.32 % | 54.264 M 1.02 % | 53.717 M 4.66 % | 51.324 M 26.21 % | 40.666 M |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -3.005 M 75.17 % | -12.102 M -108.62 % | -5.801 M 24.69 % | -7.702 M -183.14 % | 9.264 M 338.85 % | -3.879 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 96.762 M -23.40 % | 126.314 M -17.71 % | 153.490 M -16.68 % | 184.210 M 78.30 % | 103.317 M 188.01 % | 35.873 M -26.34 % | 48.702 M -19.07 % | 60.179 M 4.19 % | 57.758 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 52.959 M 2 672.27 % | 1.910 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 134.192 K -91.42 % | 1.564 M | 0.000 | 0.000 | 0.000 100.00 % | -89.335 K |
| Change in working capital | 4.618 M -7.30 % | 4.982 M 118.55 % | -26.860 M -1 014.87 % | -2.409 M -203.95 % | 2.318 M -73.52 % | 8.751 M -22.73 % | 11.325 M 493.63 % | -2.877 M 73.71 % | -10.942 M |
| Accounts receivables | -2.339 M -1 177.09 % | 217.178 K 197.89 % | -221.869 K -126.12 % | 849.413 K 199.75 % | -851.514 K -188.69 % | -294.954 K -191.79 % | 321.325 K 165.84 % | -488.009 K -1 193.04 % | 44.647 K |
| Inventory | 336.000 -98.95 % | 32.148 K 100.39 % | -8.228 M -269.82 % | 4.845 M 15.63 % | 4.191 M -57.84 % | 9.940 M -0.78 % | 10.018 M 762.50 % | -1.512 M | 0.000 |
| Accounts payables | -260.146 K | 0.000 100.00 % | -9.535 M -198.67 % | 9.663 M 3 030.04 % | 308.730 K 187.49 % | -352.868 K -114.26 % | 2.475 M 1 782.07 % | 131.498 K | 0.000 |
| Other working capital | 7.217 M 52.49 % | 4.733 M 153.33 % | -8.875 M 50.05 % | -17.767 M -1 235.73 % | -1.330 M -145.96 % | -540.805 K 63.67 % | -1.489 M -47.62 % | -1.008 M 90.82 % | -10.987 M |
| Other non cash items | 3.475 M -94.23 % | 60.226 M 48.01 % | 40.691 M -20.01 % | 50.872 M 47 610.06 % | -107.076 K -102.38 % | 4.502 M 11.09 % | 4.053 M 59.70 % | 2.538 M 340.41 % | -1.056 M |
| Net cash provided by operating activities | 5.156 M -31.06 % | 7.479 M 123.48 % | -31.855 M -90.93 % | -16.684 M -1 114.43 % | 1.645 M -72.40 % | 5.958 M -25.76 % | 8.026 M 212.31 % | -7.146 M 59.74 % | -17.749 M |
| Investments in property plant and equipment | -102.749 K -253.03 % | -29.105 K 95.15 % | -599.650 K -163.21 % | -227.821 K -951.13 % | -21.674 K -496.75 % | -3.632 K 88.15 % | -30.645 K -0.35 % | -30.538 K 58.29 % | -73.209 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.236 M -509.29 % | 301.976 K | 0.000 100.00 % | -55.000 K | 0.000 | 0.000 |
| Purchases of investments | -814.158 K -7.68 % | -756.078 K 91.03 % | -8.430 M 56.53 % | -19.390 M -9 535.95 % | -201.229 K | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 103.809 K -95.99 % | 2.591 M 757.92 % | 301.976 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 18.385 M 1 468.15 % | -1.344 M 78.32 % | -6.198 M 83.60 % | -37.781 M -7 426.38 % | -501.976 K -295.26 % | -127.000 K -130.91 % | -55.000 K 89.00 % | -500.000 K -257.73 % | 317.000 K |
| Net cash used for investing activites | 17.468 M 920.50 % | -2.129 M 85.92 % | -15.123 M 73.02 % | -56.044 M -46 245.32 % | -120.927 K 7.43 % | -130.632 K -52.53 % | -85.645 K 83.86 % | -530.538 K -317.62 % | 243.791 K |
| Debt repayment | -316.212 K -903.88 % | -31.499 K 79.75 % | -155.519 K 92.43 % | -2.054 M 65.83 % | -6.011 M -17.70 % | -5.107 M 22.82 % | -6.617 M -449.42 % | 1.894 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.434 M -44.73 % | 6.213 M -94.06 % | 104.566 M 692.04 % | 13.202 M 611.11 % | 1.857 M 2 123.41 % | 83.500 K -98.16 % | 4.528 M | 0.000 |
| Common stock repurchased | -21.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -214.933 K | 0.000 100.00 % | -73.750 K 32.90 % | -109.916 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -214.933 K | 0.000 -100.00 % | 979.589 K -93.04 % | 14.067 M 2 010.70 % | -736.221 K -3 232.86 % | 23.500 K -99.46 % | 4.328 M -70.38 % | 14.612 M |
| Net cash used provided by financing activities | -21.419 M -771.97 % | 3.187 M -47.38 % | 6.057 M -94.14 % | 103.417 M 414.53 % | 20.099 M 604.14 % | -3.987 M 39.54 % | -6.594 M -205.98 % | 6.222 M -57.42 % | 14.612 M |
| Effect of forex changes on cash | -910.837 K -209.73 % | 830.064 K 161.07 % | -1.359 M 16.21 % | -1.622 M -3 443.18 % | 48.527 K 367.41 % | -18.147 K -172.32 % | 25.094 K 278.67 % | -14.045 K -102.67 % | 526.933 K |
| Net change in cash | 294.433 K -96.86 % | 9.367 M 122.16 % | -42.280 M -245.46 % | 29.067 M 34.12 % | 21.672 M 1 088.93 % | 1.823 M 32.94 % | 1.371 M 193.34 % | -1.469 M 37.92 % | -2.366 M |
| Cash at beginning of period | 27.889 M 50.57 % | 18.522 M -69.54 % | 60.802 M 91.59 % | 31.735 M 339.41 % | 7.222 M 31.12 % | 5.508 M 33.14 % | 4.137 M -26.20 % | 5.606 M -27.05 % | 7.685 M |
| Cash at end of period | 28.184 M 1.06 % | 27.889 M 50.57 % | 18.522 M -69.54 % | 60.802 M 110.43 % | 28.894 M 294.14 % | 7.331 M 33.09 % | 5.508 M 33.14 % | 4.137 M -22.22 % | 5.319 M |
| Operating cash flow | 5.156 M -31.06 % | 7.479 M 123.48 % | -31.855 M -90.93 % | -16.684 M -1 114.43 % | 1.645 M -72.40 % | 5.958 M -25.76 % | 8.026 M 212.31 % | -7.146 M 59.74 % | -17.749 M |
| Capital expenditure | -102.749 K -253.03 % | -29.105 K 95.15 % | -599.650 K -163.21 % | -227.821 K -951.13 % | -21.674 K -496.75 % | -3.632 K 88.15 % | -30.645 K -0.35 % | -30.538 K 58.29 % | -73.209 K |
| Free CashFlow | 5.053 M -32.17 % | 7.450 M 122.95 % | -32.455 M -91.90 % | -16.912 M -1 142.02 % | 1.623 M -72.74 % | 5.955 M -25.52 % | 7.995 M 211.40 % | -7.177 M 59.73 % | -17.822 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.099 M 2.87 % | 1.068 M -88.05 % | 8.942 M 80.26 % | 4.961 M 340.15 % | 1.127 M -81.48 % | 6.086 M 498.14 % | 1.018 M 2.76 % | 990.199 K -94.83 % | 19.154 M 1 966.36 % | 926.936 K 5.34 % | 879.960 K 21.89 % | 721.905 K -22.07 % | 926.340 K -52.55 % | 1.952 M -31.57 % | 2.853 M -40.51 % | 4.796 M -26.71 % | 6.543 M 16.70 % | 5.607 M -38.10 % | 9.058 M 321.53 % | 2.149 M 4.02 % | 2.066 M -30.33 % | 2.965 M 125.75 % | 1.313 M -75.25 % | 5.307 M -9.54 % | 5.866 M -50.16 % | 11.771 M 194.94 % | 3.991 M -53.75 % | 8.629 M 189.51 % | 2.981 M -37.64 % | 4.780 M 55.60 % | 3.072 M -5.01 % | 3.234 M 45.29 % | 2.226 M 0.00 % | 2.226 M |
| Net income | -8.221 M 1.34 % | -8.333 M -458.19 % | 2.327 M 35.55 % | 1.716 M 238.52 % | -1.239 M 81.70 % | -6.770 M 79.65 % | -33.269 M -107.78 % | -16.012 M -175.69 % | -5.808 M 29.16 % | -8.199 M 46.12 % | -15.218 M -29.93 % | -11.712 M 32.36 % | -17.316 M -118.35 % | -7.930 M 66.00 % | -23.324 M -228.03 % | -7.110 M 89.33 % | -66.651 M -968.87 % | -6.236 M -191.80 % | 6.793 M 169.05 % | -9.837 M -968.85 % | -920.318 K -158.55 % | 1.572 M 173.68 % | -2.133 M -379.33 % | 763.741 K 118.16 % | -4.205 M -1 321.85 % | 344.151 K 117.27 % | -1.993 M -659.00 % | -262.581 K -346.51 % | 106.518 K 103.81 % | -2.793 M -105.50 % | -1.359 M -290.32 % | 714.063 K 141.48 % | -1.721 M 0.00 % | -1.721 M |
| Income before tax | -8.841 M 6.56 % | -9.462 M -417.57 % | 2.979 M 102.79 % | 1.469 M 227.76 % | -1.150 M 84.28 % | -7.314 M 78.53 % | -34.069 M -100.63 % | -16.981 M -192.10 % | -5.813 M -34.47 % | -4.323 M 71.72 % | -15.287 M -15.51 % | -13.235 M -32.57 % | -9.983 M -29.51 % | -7.708 M 70.53 % | -26.159 M -223.97 % | -8.074 M 89.22 % | -74.888 M -700.65 % | -9.353 M -205.60 % | 8.857 M 167.04 % | -13.213 M -651.45 % | -1.758 M -179.38 % | 2.215 M 191.15 % | -2.430 M -403.77 % | 799.922 K 114.31 % | -5.589 M -1 501.93 % | 398.629 K 113.65 % | -2.921 M -765.75 % | -337.444 K -3 110.39 % | -10.511 K 99.75 % | -4.124 M 6.91 % | -4.431 M -1 155.58 % | 419.734 K 124.38 % | -1.721 M 0.00 % | -1.721 M |
| Income before tax ratio | -8.04 9.17 % | -8.86 -2 758.13 % | 0.33 12.50 % | 0.30 129.03 % | -1.02 15.09 % | -1.20 96.41 % | -33.48 -95.24 % | -17.15 -5 550.19 % | -0.30 93.49 % | -4.66 73.15 % | -17.37 5.24 % | -18.33 -70.12 % | -10.78 -172.93 % | -3.95 56.94 % | -9.17 -444.58 % | -1.68 85.29 % | -11.44 -586.06 % | -1.67 -270.61 % | 0.98 115.90 % | -6.15 -622.39 % | -0.85 -213.94 % | 0.75 140.38 % | -1.85 -1 327.37 % | 0.15 115.82 % | -0.95 -2 913.11 % | 0.03 104.63 % | -0.73 -1 771.90 % | -0.04 -1 008.90 % | 0.00 99.59 % | -0.86 40.17 % | -1.44 -1 211.21 % | 0.13 116.78 % | -0.77 0.00 % | -0.77 |
| EBITDA | -8.514 M 6.25 % | -9.082 M -374.60 % | 3.307 M 4 036.32 % | 79.958 K 103.65 % | -2.193 M -44.82 % | -1.514 M 42.24 % | -2.622 M -45.32 % | -1.804 M -131.36 % | 5.752 M 458.97 % | -1.602 M -50.78 % | -1.063 M 48.68 % | -2.071 M -59.87 % | -1.295 M 12.64 % | -1.483 M 84.48 % | -9.556 M -7 576.51 % | 127.811 K 102.86 % | -4.471 M -1 321.37 % | -314.559 K -128.76 % | 1.094 M 108.43 % | -12.975 M -559.26 % | -1.968 M -684.83 % | -250.771 K 89.21 % | -2.323 M -851.88 % | -244.072 K 95.54 % | -5.468 M -1 769.19 % | -292.519 K -76.74 % | -165.512 K -22.77 % | -134.820 K 89.34 % | -1.265 M -8.27 % | -1.168 M -180.33 % | -416.788 K 64.15 % | -1.163 M 28.77 % | -1.632 M 0.00 % | -1.632 M |
| Net income ratio | -7.48 4.10 % | -7.80 -3 098.17 % | 0.26 -24.80 % | 0.35 131.47 % | -1.10 1.16 % | -1.11 96.60 % | -32.70 -102.20 % | -16.17 -5 232.77 % | -0.30 96.57 % | -8.85 48.85 % | -17.29 -6.59 % | -16.22 13.21 % | -18.69 -360.16 % | -4.06 50.31 % | -8.18 -451.41 % | -1.48 85.44 % | -10.19 -815.89 % | -1.11 -248.31 % | 0.75 116.38 % | -4.58 -927.52 % | -0.45 -184.04 % | 0.53 132.64 % | -1.62 -1 228.60 % | 0.14 120.08 % | -0.72 -2 551.76 % | 0.03 105.85 % | -0.50 -1 541.09 % | -0.03 -185.15 % | 0.04 106.12 % | -0.58 -32.07 % | -0.44 -300.34 % | 0.22 128.55 % | -0.77 0.00 % | -0.77 |
| Ratio EBITDA | -7.75 8.87 % | -8.50 -2 398.49 % | 0.37 2 194.70 % | 0.02 100.83 % | -1.95 -682.07 % | -0.25 90.34 % | -2.58 -41.42 % | -1.82 -706.70 % | 0.30 117.37 % | -1.73 -43.14 % | -1.21 57.90 % | -2.87 -105.15 % | -1.40 -84.10 % | -0.76 77.32 % | -3.35 -12 667.55 % | 0.03 103.90 % | -0.68 -1 117.94 % | -0.06 -146.46 % | 0.12 102.00 % | -6.04 -533.77 % | -0.95 -1 026.50 % | -0.08 95.22 % | -1.77 -3 745.97 % | -0.05 95.07 % | -0.93 -3 650.70 % | -0.02 40.08 % | -0.04 -165.44 % | -0.02 96.32 % | -0.42 -73.62 % | -0.24 -80.16 % | -0.14 62.26 % | -0.36 50.98 % | -0.73 0.00 % | -0.73 |
| Gross profit ratio | 0.23 -14.44 % | 0.27 -47.06 % | 0.51 26.84 % | 0.41 53.78 % | 0.26 12.36 % | 0.23 143.41 % | -0.54 -230.78 % | 0.41 6.73 % | 0.39 51.00 % | 0.26 160.42 % | -0.42 -234.95 % | -0.13 -131.25 % | 0.41 -5.52 % | 0.43 1 896.99 % | 0.02 -96.02 % | 0.54 -10.16 % | 0.60 76.64 % | 0.34 19.45 % | 0.29 15.02 % | 0.25 12.12 % | 0.22 12.71 % | 0.20 -50.70 % | 0.40 79.46 % | 0.22 -5.62 % | 0.23 128.01 % | 0.10 -68.65 % | 0.33 67.17 % | 0.20 -29.98 % | 0.28 33.82 % | 0.21 -67.07 % | 0.64 236.16 % | 0.19 27.86 % | 0.15 0.00 % | 0.15 |
| Weighted average shs out dil | 11.571 M 8.12 % | 10.701 M 15.88 % | 9.235 M 0.00 % | 9.235 M 0.00 % | 9.235 M 0.00 % | 9.235 M 0.00 % | 9.235 M 0.00 % | 9.235 M 0.00 % | 9.235 M 9.28 % | 8.451 M 29.75 % | 6.513 M -12.28 % | 7.425 M 20.84 % | 6.145 M 23.90 % | 4.959 M -99.35 % | 760.602 M 39 900.02 % | 1.902 M 243.96 % | 552.826 K 28.98 % | 428.611 K -99.75 % | 171.444 M 37 998.76 % | 450.000 K 40.63 % | 320.000 K 0.00 % | 320.000 K -99.75 % | 128.000 M 39 900.00 % | 320.000 K -25.23 % | 428.000 K 33.75 % | 320.000 K -99.75 % | 128.000 M 39 900.00 % | 320.000 K -36.01 % | 500.050 K 0.00 % | 500.050 K 0.00 % | 500.050 K 0.00 % | 500.050 K 0.00 % | 500.050 K 0.00 % | 500.050 K |
| Weighted average shs out | 11.571 M 8.12 % | 10.701 M 15.88 % | 9.235 M 0.00 % | 9.235 M 0.00 % | 9.235 M 0.00 % | 9.235 M 0.00 % | 9.235 M 0.00 % | 9.235 M 0.00 % | 9.235 M 9.28 % | 8.451 M 29.75 % | 6.513 M -12.28 % | 7.425 M 20.84 % | 6.145 M 23.90 % | 4.959 M -99.35 % | 760.602 M 39 900.02 % | 1.902 M 243.96 % | 552.826 K 28.98 % | 428.611 K -99.75 % | 171.444 M 37 998.76 % | 450.000 K 40.63 % | 320.000 K 0.00 % | 320.000 K -99.75 % | 128.000 M 39 900.00 % | 320.000 K -25.23 % | 428.000 K 33.75 % | 320.000 K -99.75 % | 128.000 M 39 900.00 % | 320.000 K -36.01 % | 500.051 K 0.00 % | 500.050 K 0.00 % | 500.052 K 0.00 % | 500.053 K 0.00 % | 500.050 K 0.00 % | 500.050 K |
| EPS diluted | -0.71 8.97 % | -0.78 -412.00 % | 0.25 31.58 % | 0.19 246.15 % | -0.13 82.19 % | -0.73 79.72 % | -3.60 -108.09 % | -1.73 -174.60 % | -0.63 35.05 % | -0.97 58.55 % | -2.34 -48.10 % | -1.58 43.97 % | -2.82 -76.25 % | -1.60 -5 111.73 % | -0.03 99.18 % | -3.74 96.90 % | -120.56 -728.59 % | -14.55 -36 842.42 % | 0.04 100.18 % | -21.86 -659.03 % | -2.88 -158.66 % | 4.91 29 501.20 % | -0.02 -100.70 % | 2.39 124.34 % | -9.82 -1 009.26 % | 1.08 7 023.08 % | -0.02 98.10 % | -0.82 -490.48 % | 0.21 103.76 % | -5.58 100.00 % | -1 358 972.00 -90.32 % | -714 063.00 -20 757 545.35 % | -3.44 0.00 % | -3.44 |
| Earnings per share | -0.71 8.97 % | -0.78 -412.00 % | 0.25 31.58 % | 0.19 246.15 % | -0.13 82.19 % | -0.73 79.72 % | -3.60 -108.09 % | -1.73 -174.60 % | -0.63 35.05 % | -0.97 58.55 % | -2.34 -48.10 % | -1.58 43.97 % | -2.82 -76.25 % | -1.60 -5 111.73 % | -0.03 99.18 % | -3.74 96.90 % | -120.56 -728.59 % | -14.55 -36 842.42 % | 0.04 100.18 % | -21.86 -659.03 % | -2.88 -158.66 % | 4.91 29 501.20 % | -0.02 -100.70 % | 2.39 124.34 % | -9.82 -1 009.26 % | 1.08 7 023.08 % | -0.02 98.10 % | -0.82 -490.48 % | 0.21 103.76 % | -5.58 -105.15 % | -2.72 -290.21 % | 1.43 141.57 % | -3.44 0.00 % | -3.44 |
| Gross profit | 255.916 K -11.99 % | 290.774 K -93.68 % | 4.597 M 128.63 % | 2.011 M 576.87 % | 297.088 K -79.19 % | 1.428 M 359.68 % | -549.852 K -234.39 % | 409.140 K -94.48 % | 7.415 M 3 020.22 % | 237.655 K 163.64 % | -373.434 K -308.29 % | -91.464 K -124.35 % | 375.557 K -55.17 % | 837.687 K 1 266.54 % | 61.300 K -97.63 % | 2.591 M -34.16 % | 3.935 M 106.15 % | 1.909 M -26.06 % | 2.582 M 384.84 % | 532.546 K 16.63 % | 456.602 K -21.47 % | 581.468 K 11.29 % | 522.498 K -55.58 % | 1.176 M -14.62 % | 1.378 M 13.63 % | 1.213 M -7.55 % | 1.311 M -22.68 % | 1.696 M 102.72 % | 836.762 K -16.55 % | 1.003 M -48.76 % | 1.957 M 219.33 % | 612.820 K 85.77 % | 329.875 K 0.00 % | 329.875 K |
| Income tax expense | 0.000 100.00 % | -42.948 K -128.48 % | 150.786 K | 0.000 | 0.000 100.00 % | -544.139 K -1 252.20 % | 47.226 K 4.66 % | 45.124 K | 0.000 -100.00 % | 3.876 M 5 720.50 % | -68.955 K 54.98 % | -153.159 K -102.09 % | 7.333 M 3 201.45 % | 222.114 K 154.55 % | 87.257 K | 0.000 -100.00 % | 1.264 K -99.72 % | 451.337 K 350.44 % | -180.216 K -343.19 % | 74.106 K -35.36 % | 114.653 K -83.84 % | 709.541 K 64.48 % | 431.388 K 298.87 % | 108.152 K | 0.000 | 0.000 100.00 % | -819.412 K | 0.000 | 0.000 100.00 % | -1.332 M -552.47 % | 294.329 K 200.00 % | -294.329 K | 0.000 | 0.000 |
| Cost of revenue | 843.046 K 8.43 % | 777.529 K -82.10 % | 4.344 M 47.28 % | 2.950 M 255.42 % | 829.958 K -82.18 % | 4.658 M 197.21 % | 1.567 M 169.74 % | 581.059 K -95.05 % | 11.738 M 1 603.01 % | 689.281 K -45.01 % | 1.253 M 54.10 % | 813.369 K 47.68 % | 550.783 K -50.58 % | 1.115 M -60.07 % | 2.792 M 26.64 % | 2.204 M -15.47 % | 2.608 M -29.47 % | 3.698 M -42.90 % | 6.476 M 300.67 % | 1.616 M 0.44 % | 1.609 M -32.49 % | 2.384 M 201.37 % | 790.957 K -80.85 % | 4.130 M -7.98 % | 4.489 M -57.49 % | 10.559 M 294.05 % | 2.680 M -61.35 % | 6.933 M 223.39 % | 2.144 M -43.24 % | 3.777 M 238.76 % | 1.115 M -57.46 % | 2.621 M 38.25 % | 1.896 M 0.00 % | 1.896 M |
| General and administrative expenses | 2.955 M -17.81 % | 3.595 M 39.73 % | 2.573 M 16.16 % | 2.215 M -20.84 % | 2.798 M -13.93 % | 3.251 M 34.90 % | 2.410 M -3.07 % | 2.486 M 7.81 % | 2.306 M -0.92 % | 2.327 M 74.06 % | 1.337 M -32.45 % | 1.980 M -2.48 % | 2.030 M -18.52 % | 2.491 M -75.15 % | 10.025 M 294.74 % | 2.540 M -70.51 % | 8.612 M 272.39 % | 2.313 M 40.48 % | 1.646 M 106.23 % | 798.186 K -67.49 % | 2.455 M 166.84 % | 920.124 K -27.42 % | 1.268 M -18.35 % | 1.553 M 6.83 % | 1.453 M -0.63 % | 1.462 M -0.63 % | 1.472 M -19.10 % | 1.819 M -6.07 % | 1.937 M 0.21 % | 1.933 M -39.53 % | 3.196 M 111.85 % | 1.509 M -1.91 % | 1.538 M 0.00 % | 1.538 M |
| 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 | 0.000 100.00 % | -285.339 K -267.07 % | 170.789 K 198.19 % | 57.275 K 0.00 % | 57.276 K |
| Other expenses | 56.435 K -91.01 % | 627.480 K 517.48 % | 101.619 K -86.62 % | 759.559 K 146.27 % | 308.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.232 K | 0.000 -100.00 % | 19.044 K 69.19 % | 11.256 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.471 K -37.94 % | 8.816 K 205.37 % | 2.887 K -31.44 % | 4.211 K 180.73 % | 1.500 K -35.95 % | 2.342 K -58.96 % | 5.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.011 M -28.69 % | 4.223 M 57.88 % | 2.675 M -10.08 % | 2.975 M -4.25 % | 3.107 M -4.44 % | 3.251 M 34.90 % | 2.410 M -3.07 % | 2.486 M 7.81 % | 2.306 M -0.92 % | 2.327 M 74.06 % | 1.337 M -32.45 % | 1.980 M -2.48 % | 2.030 M -18.52 % | 2.491 M -75.15 % | 10.025 M 294.74 % | 2.540 M -70.51 % | 8.612 M 272.39 % | 2.313 M 40.48 % | 1.646 M 106.23 % | 798.186 K -67.49 % | 2.455 M 166.26 % | 922.133 K -21.49 % | 1.175 M -24.55 % | 1.557 M 7.12 % | 1.453 M -5.91 % | 1.545 M 4.65 % | 1.476 M -20.08 % | 1.847 M 154.44 % | 725.831 K -85.53 % | 5.015 M -22.64 % | 6.482 M 3 758.55 % | 168.003 K -91.72 % | 2.029 M 0.00 % | 2.029 M |
| Cost and expenses | 3.854 M -33.29 % | 5.778 M -17.68 % | 7.019 M 18.48 % | 5.924 M 50.50 % | 3.937 M -50.23 % | 7.909 M 98.86 % | 3.977 M 29.67 % | 3.067 M -78.16 % | 14.044 M 365.56 % | 3.017 M 16.45 % | 2.591 M -7.25 % | 2.793 M 8.22 % | 2.581 M -28.43 % | 3.606 M -71.87 % | 12.816 M 170.16 % | 4.744 M -57.72 % | 11.219 M 86.67 % | 6.010 M -26.00 % | 8.122 M 236.39 % | 2.415 M -40.59 % | 4.064 M 22.95 % | 3.306 M 68.19 % | 1.966 M -65.44 % | 5.687 M -4.28 % | 5.942 M -50.91 % | 12.103 M 191.26 % | 4.156 M -52.67 % | 8.780 M 205.95 % | 2.870 M -67.36 % | 8.792 M 15.72 % | 7.597 M 172.41 % | 2.789 M -28.94 % | 3.925 M 0.00 % | 3.925 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.009 K | 0.000 | 0.000 -100.00 % | 2.009 K 102.16 % | -93.134 K -2 293.97 % | 4.245 K | 0.000 -100.00 % | 82.087 K 1 851.66 % | 4.206 K -84.71 % | 27.503 K -84.15 % | 173.508 K -32.36 % | 256.535 K 234.10 % | 76.783 K -17.50 % | 93.071 K -44.30 % | 167.087 K 0.00 % | 167.087 K |
| Selling general and administrative expenses | 2.955 M -17.81 % | 3.595 M 39.73 % | 2.573 M 16.16 % | 2.215 M -20.84 % | 2.798 M -13.93 % | 3.251 M 34.90 % | 2.410 M -3.07 % | 2.486 M 7.81 % | 2.306 M -0.92 % | 2.327 M 74.06 % | 1.337 M -32.45 % | 1.980 M -2.48 % | 2.030 M -18.52 % | 2.491 M -75.15 % | 10.025 M 294.74 % | 2.540 M -70.51 % | 8.612 M 272.39 % | 2.313 M 40.48 % | 1.646 M 106.23 % | 798.186 K -67.49 % | 2.455 M 166.84 % | 920.124 K -27.42 % | 1.268 M -18.35 % | 1.553 M 6.83 % | 1.453 M -0.63 % | 1.462 M -0.63 % | 1.472 M -19.10 % | 1.819 M -6.07 % | 1.937 M 0.21 % | 1.933 M -33.60 % | 2.911 M 73.31 % | 1.679 M 5.27 % | 1.595 M 0.00 % | 1.595 M |
| Interest income | 142.632 K -1.30 % | 144.517 K -19.77 % | 180.136 K 193.74 % | 61.326 K -65.60 % | 178.264 K -28.50 % | 249.329 K -15.83 % | 296.210 K 202.27 % | 97.996 K 6.07 % | 92.388 K 135.22 % | 39.278 K 115.83 % | 18.199 K 1 951.75 % | 887.000 -99.55 % | 196.639 K 14.06 % | 172.400 K 64.61 % | 104.734 K 363.14 % | 22.614 K -11.86 % | 25.656 K -16.24 % | 30.632 K 2 210.11 % | 1.326 K -47.04 % | 2.504 K -46.51 % | 4.681 K -40.06 % | 7.810 K -3.87 % | 8.124 K -50.58 % | 16.440 K 33.50 % | 12.315 K -19.33 % | 15.266 K -58.90 % | 37.148 K 270.48 % | 10.027 K -91.74 % | 121.442 K 7.81 % | 112.648 K 18.68 % | 94.917 K 278.41 % | 25.083 K 14.17 % | 21.970 K 0.00 % | 21.970 K |
| Interest expense | 32.085 K -37.23 % | 51.118 K 9 787.43 % | 517.000 -21.19 % | 656.000 -99.30 % | 94.091 K 392.03 % | 19.123 K 380.60 % | 3.979 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.853 K -99.42 % | 319.768 K 11 006.91 % | 2.879 K -99.36 % | 448.008 K 67 168.47 % | 666.000 101.82 % | 330.000 -99.87 % | 262.703 K 390.28 % | 53.582 K | 0.000 -100.00 % | 19.825 K -75.12 % | 79.692 K 30.79 % | 60.931 K -29.23 % | 86.097 K -0.40 % | 86.440 K -9.52 % | 95.536 K -8.81 % | 104.769 K -31.35 % | 152.624 K 38.34 % | 110.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 294.841 K -10.33 % | 328.808 K 0.46 % | 327.316 K 15.18 % | 284.180 K -7.72 % | 307.945 K -0.24 % | 308.695 K -8.63 % | 337.857 K 23.88 % | 272.726 K -57.57 % | 642.732 K 31.90 % | 487.293 K -24.78 % | 647.814 K 21.37 % | 533.743 K 48.74 % | 358.847 K 110.28 % | 170.648 K -58.14 % | 407.620 K 434.73 % | 76.229 K -62.81 % | 204.969 K 130.60 % | 88.886 K -44.62 % | 160.507 K 271.66 % | 43.186 K -44.31 % | 77.546 K 1.22 % | 76.613 K 272.11 % | 20.589 K -18.39 % | 25.227 K -0.12 % | 25.257 K -2.63 % | 25.939 K 380.53 % | 5.398 K -65.69 % | 15.734 K 84.17 % | 8.543 K -52.73 % | 18.072 K 108.85 % | 8.653 K 8 640.40 % | 99.000 -99.60 % | 24.640 K 0.00 % | 24.640 K |
| Operating income | -2.755 M 16.62 % | -3.305 M -271.88 % | 1.923 M 299.49 % | -963.781 K 65.70 % | -2.809 M -54.11 % | -1.823 M 38.40 % | -2.960 M -42.50 % | -2.077 M -140.65 % | 5.109 M 28 716.74 % | 17.731 K 101.04 % | -1.711 M 17.40 % | -2.071 M -25.18 % | -1.654 M -0.05 % | -1.654 M 83.40 % | -9.963 M -19 415.68 % | 51.582 K 101.10 % | -4.676 M -1 059.03 % | -403.445 K -143.11 % | 935.882 K 452.31 % | -265.640 K 86.71 % | -1.999 M -486.69 % | -340.665 K 83.66 % | -2.085 M -448.21 % | -380.404 K 90.52 % | -4.014 M -1 109.05 % | -332.018 K 79.50 % | -1.620 M -975.88 % | -150.554 K 88.18 % | -1.274 M -7.34 % | -1.186 M -178.88 % | -425.441 K 63.41 % | -1.163 M 29.83 % | -1.657 M 0.00 % | -1.657 M |
| Operating income ratio | -2.51 18.94 % | -3.09 -1 538.64 % | 0.22 210.67 % | -0.19 92.21 % | -2.49 -732.22 % | -0.30 89.70 % | -2.91 -38.68 % | -2.10 -886.27 % | 0.27 1 294.56 % | 0.02 100.98 % | -1.94 32.24 % | -2.87 -60.64 % | -1.79 -110.85 % | -0.85 75.75 % | -3.49 -32 568.49 % | 0.01 101.51 % | -0.71 -893.14 % | -0.07 -169.64 % | 0.10 183.58 % | -0.12 87.22 % | -0.97 -742.10 % | -0.11 92.76 % | -1.59 -2 114.96 % | -0.07 89.52 % | -0.68 -2 326.06 % | -0.03 93.05 % | -0.41 -2 226.24 % | -0.02 95.92 % | -0.43 -72.13 % | -0.25 -79.23 % | -0.14 61.48 % | -0.36 51.70 % | -0.74 0.00 % | -0.74 |
| Total other income expenses net | -6.086 M 1.16 % | -6.157 M -682.64 % | 1.057 M -56.56 % | 2.433 M 46.61 % | 1.660 M 132.88 % | -5.047 M 83.73 % | -31.019 M -108.12 % | -14.904 M -36.45 % | -10.923 M -389.06 % | -2.233 M 83.55 % | -13.576 M -21.61 % | -11.164 M -34.04 % | -8.329 M -37.55 % | -6.055 M 62.61 % | -16.196 M -99.30 % | -8.126 M 88.43 % | -70.212 M -684.49 % | -8.950 M -212.99 % | 7.921 M 161.18 % | -12.947 M -7 909.06 % | 165.794 K -93.81 % | 2.678 M 26 011.12 % | 10.256 K -99.14 % | 1.198 M 176.08 % | -1.574 M -315.46 % | 730.647 K 131.01 % | -2.356 M -1 160.75 % | -186.890 K -114.80 % | 1.263 M 142.99 % | -2.938 M 17.33 % | -3.554 M -325.01 % | 1.579 M 2 547.37 % | -64.533 K 0.00 % | -64.533 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -23.051 M -2.41 % | -22.509 M 7.32 % | -24.287 M -82.13 % | -13.335 M 14.67 % | -15.626 M 27.99 % | -21.700 M 17.23 % | -26.216 M -0.30 % | -26.138 M 2.50 % | -26.809 M -58.75 % | -16.887 M -5.51 % | -16.005 M 24.23 % | -21.122 M 47.66 % | -40.352 M 19.14 % | -49.906 M 8.00 % | -54.243 M 12.14 % | -61.735 M -17.45 % | -52.561 M -1 246.02 % | -3.905 M 79.68 % | -19.214 M -273.22 % | -5.148 M -3 245.98 % | 163.648 K -94.94 % | 3.231 M 10.89 % | 2.914 M -28.86 % | 4.096 M 71.06 % | 2.395 M -56.70 % | 5.530 M -39.26 % | 9.104 M -41.34 % | 15.521 M 190.26 % | 5.347 M -66.28 % | 15.859 M 0.00 % | 15.859 M 362.11 % | 3.432 M |
| Total investments | 15.016 M -16.83 % | 18.053 M -15.50 % | 21.365 M -21.80 % | 27.321 M 52.69 % | 17.893 M 5.92 % | 16.892 M -60.60 % | 42.877 M 104.39 % | 20.978 M -67.12 % | 63.803 M -11.23 % | 71.871 M 1 042.94 % | 6.288 M -91.23 % | 71.719 M -2.86 % | 73.828 M -10.68 % | 82.657 M 22.93 % | 67.237 M -5.07 % | 70.826 M 134.33 % | 30.225 M -42.17 % | 52.265 M 6.36 % | 49.138 M -18.08 % | 59.984 M 1 146.78 % | 4.811 M 30.50 % | 3.687 M 14.64 % | 3.216 M 4.82 % | 3.068 M 15.87 % | 2.648 M -33.67 % | 3.992 M 23.36 % | 3.236 M 75.85 % | 1.840 M -82.79 % | 10.695 M 160.19 % | 4.110 M 0.00 % | 4.110 M -40.11 % | 6.864 M |
| Total debt | 2.534 M -5.64 % | 2.686 M -9.18 % | 2.957 M -11.58 % | 3.345 M 1.15 % | 3.307 M 10.49 % | 2.993 M 78.87 % | 1.673 M -11.97 % | 1.901 M -5.85 % | 2.019 M 12.89 % | 1.788 M -1.88 % | 1.823 M 22.82 % | 1.484 M 52.22 % | 974.838 K -39.65 % | 1.615 M -11.18 % | 1.819 M -70.71 % | 6.210 M -10.88 % | 6.968 M -57.68 % | 16.464 M 465.76 % | 2.910 M -19.30 % | 3.606 M -41.64 % | 6.179 M 14.22 % | 5.410 M -4.90 % | 5.689 M -31.69 % | 8.327 M 4.03 % | 8.005 M -6.37 % | 8.549 M -18.51 % | 10.491 M -35.31 % | 16.219 M | 0.000 -100.00 % | 17.100 M 0.00 % | 17.100 M | 0.000 |
| Accumulated other comprehensive income loss | 4.138 M 1 825.52 % | 214.926 K 125.29 % | -849.862 K -118.46 % | 4.605 M 197.37 % | 1.548 M -40.51 % | 2.603 M -27.89 % | 3.610 M 167.08 % | 1.352 M -53.77 % | 2.923 M -38.75 % | 4.772 M 24.41 % | 3.836 M 690.40 % | 485.331 K -13.03 % | 558.045 K 89.99 % | 293.721 K -14.03 % | 341.646 K 134.09 % | -1.002 M -2 355.02 % | -40.823 K -103.74 % | 1.093 M -49.26 % | 2.153 M 105.94 % | 1.046 M 40.45 % | 744.462 K 103.84 % | 365.219 K -75.13 % | 1.468 M 10.20 % | 1.332 M -24.87 % | 1.774 M 6.28 % | 1.669 M 5.43 % | 1.583 M 907.64 % | -195.976 K -100.87 % | 22.531 M 474.29 % | 3.923 M 0.00 % | 3.923 M -70.48 % | 13.292 M |
| Retained earnings | -268.406 M -3.16 % | -260.185 M -3.31 % | -251.852 M 0.92 % | -254.178 M 0.67 % | -255.894 M -0.49 % | -254.655 M -2.73 % | -247.886 M -15.62 % | -214.402 M -8.07 % | -198.390 M -3.02 % | -192.582 M -2.04 % | -188.724 M -7.59 % | -175.408 M -7.16 % | -163.688 M -5.81 % | -154.701 M -4.36 % | -148.233 M -18.67 % | -124.910 M -6.04 % | -117.800 M -130.85 % | -51.029 M -18.64 % | -43.011 M 13.64 % | -49.804 M -24.61 % | -39.967 M -2.68 % | -38.922 M 3.88 % | -40.494 M -5.56 % | -38.361 M 1.95 % | -39.125 M -12.04 % | -34.919 M 0.98 % | -35.264 M -7.70 % | -32.743 M | 0.000 100.00 % | -32.236 M 0.00 % | -32.236 M | 0.000 |
| Common stock | 11.709 K 9.07 % | 10.735 K 16.24 % | 9.235 K 0.00 % | 9.235 K 0.00 % | 9.235 K 0.00 % | 9.235 K 0.00 % | 9.235 K -99.95 % | 20.392 M 220 714.29 % | 9.235 K 0.00 % | 9.235 K 24.41 % | 7.423 K -95.00 % | 148.507 K 0.00 % | 148.507 K 31.20 % | 113.188 K 29.55 % | 87.368 K 91.09 % | 45.722 K 61.76 % | 28.265 K 229.43 % | 8.580 K 0.12 % | 8.570 K 33.91 % | 6.400 K 0.00 % | 6.400 K -36.01 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K | 0.000 -100.00 % | 10.001 K 0.00 % | 10.001 K | 0.000 |
| Total equity | 81.273 M -4.17 % | 84.810 M -5.97 % | 90.199 M -3.43 % | 93.399 M 6.50 % | 87.696 M -2.60 % | 90.040 M -6.97 % | 96.790 M -34.98 % | 148.865 M 5.67 % | 140.873 M -5.37 % | 148.870 M 0.14 % | 148.663 M -6.83 % | 159.560 M -7.32 % | 172.165 M -8.66 % | 188.494 M 10.69 % | 170.290 M 2.64 % | 165.907 M 44.19 % | 115.065 M 34.51 % | 85.545 M -9.69 % | 94.724 M 8.91 % | 86.974 M 276.54 % | 23.099 M 2.39 % | 22.559 M 1.51 % | 22.223 M -6.60 % | 23.794 M 0.81 % | 23.603 M -21.08 % | 29.905 M 2.41 % | 29.202 M 0.07 % | 29.181 M -14.40 % | 34.090 M -1.89 % | 34.746 M 0.00 % | 34.746 M 61.46 % | 21.519 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.182 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 -100.00 % | 1.705 M -22.37 % | 2.197 M | 0.000 -100.00 % | 4.443 M | 0.000 -100.00 % | 3.879 M 0.00 % | 3.879 M | 0.000 |
| Long term debt | 667.127 K -20.21 % | 836.103 K -23.05 % | 1.087 M -46.21 % | 2.020 M -1.10 % | 2.042 M 0.39 % | 2.034 M 241.44 % | 595.834 K -63.83 % | 1.647 M -0.04 % | 1.648 M 2.34 % | 1.610 M 1.76 % | 1.582 M 140.21 % | 658.802 K 116.60 % | 304.158 K -11.97 % | 345.506 K -9.87 % | 383.354 K 28.86 % | 297.498 K -49.98 % | 594.780 K -55.48 % | 1.336 M 61.01 % | 829.704 K -71.17 % | 2.878 M -49.77 % | 5.729 M 20.54 % | 4.752 M -6.13 % | 5.063 M -22.01 % | 6.491 M 2.00 % | 6.364 M -10.09 % | 7.078 M -21.54 % | 9.021 M -1.74 % | 9.181 M | 0.000 -100.00 % | 8.793 M 0.00 % | 8.793 M | 0.000 |
| Total non current liabilities | 667.127 K -20.21 % | 836.103 K -23.05 % | 1.087 M -46.21 % | 2.020 M -1.10 % | 2.042 M 0.39 % | 2.034 M 181.77 % | 722.016 K -56.17 % | 1.647 M -92.18 % | 21.065 M 1 208.16 % | 1.610 M 1.76 % | 1.582 M 140.21 % | 658.802 K 116.60 % | 304.158 K -11.97 % | 345.506 K -9.87 % | 383.354 K 28.86 % | 297.498 K -49.98 % | 594.780 K -55.48 % | 1.336 M 61.01 % | 829.704 K -72.57 % | 3.025 M -54.08 % | 6.588 M 12.83 % | 5.839 M -11.77 % | 6.618 M -19.89 % | 8.261 M 2.38 % | 8.069 M -13.00 % | 9.275 M -20.07 % | 11.604 M -14.83 % | 13.624 M | 0.000 -100.00 % | 12.672 M 0.00 % | 12.672 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.635 K 225.53 % | 27.535 K -99.10 % | 3.049 M | 0.000 -100.00 % | 2.100 K | 0.000 100.00 % | -137.310 K 89.47 % | -1.304 M -189.14 % | -450.928 K 18.94 % | -556.306 K 56.02 % | -1.265 M 16.87 % | -1.521 M -485.92 % | 394.214 K -57.06 % | 918.118 K -69.43 % | 3.003 M 30.74 % | 2.297 M -60.03 % | 5.747 M 156.92 % | 2.237 M 12.39 % | 1.990 M 28.06 % | 1.554 M -23.01 % | 2.019 M 4.12 % | 1.939 M -8.06 % | 2.109 M 172 042.61 % | 1.225 K | 0.000 -100.00 % | 2.126 M 0.00 % | 2.126 M | 0.000 |
| Deferred revenue | 15.631 K 5.10 % | 14.872 K | 0.000 -100.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 100.04 % | -5.031 M -23 835.62 % | 21.198 K -67.43 % | 65.091 K -27.58 % | 89.880 K -59.15 % | 220.015 K -69.79 % | 728.343 K -55.49 % | 1.636 M -43.94 % | 2.919 M -14.91 % | 3.431 M 19.66 % | 2.867 M -5.89 % | 3.047 M 154.04 % | 1.199 M 288.29 % | 308.864 K 19.44 % | 258.594 K 432.84 % | 48.531 K | 0.000 | 0.000 -100.00 % | 84.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.867 M 0.94 % | 1.850 M -1.12 % | 1.871 M 41.23 % | 1.325 M 7.32 % | 1.234 M 28.81 % | 958.212 K 4.12 % | 920.298 K 263.12 % | 253.443 K -31.64 % | 370.759 K 108.35 % | 177.947 K -37.70 % | 285.626 K -80.23 % | 1.444 M 69.69 % | 851.204 K -40.81 % | 1.438 M -16.36 % | 1.719 M -72.39 % | 6.226 M -4.51 % | 6.520 M -57.05 % | 15.180 M 391.50 % | 3.088 M 189.13 % | 1.068 M 137.08 % | 450.550 K -31.47 % | 657.411 K 5.02 % | 625.970 K -65.90 % | 1.836 M -1.77 % | 1.869 M 14.99 % | 1.625 M 10.54 % | 1.470 M -79.11 % | 7.038 M | 0.000 -100.00 % | 8.307 M 0.00 % | 8.307 M | 0.000 |
| Total current liabilities | 4.071 M -15.51 % | 4.818 M -12.02 % | 5.477 M 62.50 % | 3.370 M -9.46 % | 3.722 M -19.71 % | 4.636 M -44.45 % | 8.345 M 28.34 % | 6.502 M -0.04 % | 6.505 M 24.86 % | 5.209 M 60.55 % | 3.245 M -27.02 % | 4.446 M 23.42 % | 3.602 M -9.74 % | 3.991 M -70.52 % | 13.537 M 51.57 % | 8.931 M -23.53 % | 11.679 M -46.71 % | 21.917 M 182.33 % | 7.763 M -32.35 % | 11.475 M -11.81 % | 13.012 M 73.19 % | 7.513 M 6.84 % | 7.032 M 7.93 % | 6.515 M -14.62 % | 7.631 M 19.58 % | 6.381 M -19.19 % | 7.897 M -39.79 % | 13.116 M | 0.000 -100.00 % | 12.761 M 0.00 % | 12.761 M | 0.000 |
| Total liabilities | 4.738 M -16.20 % | 5.654 M -13.85 % | 6.563 M 21.76 % | 5.390 M -6.50 % | 5.765 M -13.58 % | 6.670 M -26.43 % | 9.067 M 11.26 % | 8.149 M -70.44 % | 27.569 M 304.26 % | 6.820 M 41.28 % | 4.827 M -5.43 % | 5.105 M 30.68 % | 3.906 M -9.92 % | 4.337 M -68.85 % | 13.920 M 50.83 % | 9.229 M -24.81 % | 12.274 M -47.22 % | 23.253 M 170.61 % | 8.593 M -40.74 % | 14.500 M -26.02 % | 19.600 M 46.80 % | 13.352 M -2.18 % | 13.649 M -7.63 % | 14.777 M -5.88 % | 15.700 M 0.28 % | 15.656 M -19.72 % | 19.501 M -27.07 % | 26.740 M | 0.000 -100.00 % | 25.433 M 0.00 % | 25.433 M | 0.000 |
| Other non current assets | 32.131 M -6.62 % | 34.409 M -1.51 % | 34.938 M -10.99 % | 39.254 M -8.64 % | 42.968 M -7.24 % | 46.321 M 6 294.75 % | 724.358 K -96.55 % | 20.978 M -65.44 % | 60.700 M 4.45 % | 58.114 M -52.14 % | 121.434 M 90.14 % | 63.865 M 47.90 % | 43.180 M 5.60 % | 40.891 M 0.83 % | 40.555 M 51.92 % | 26.696 M 14.27 % | 23.362 M 9.28 % | 21.377 M 2.99 % | 20.755 M -17.72 % | 25.225 M -3.04 % | 26.015 M 8.85 % | 23.901 M 0.07 % | 23.885 M 5.88 % | 22.558 M -9.96 % | 25.053 M -18.58 % | 30.769 M -20.93 % | 38.913 M -21.63 % | 49.655 M 1 028.57 % | -5.347 M -110.56 % | 50.661 M 0.00 % | 50.661 M 1 576.22 % | -3.432 M |
| Long term investments | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.253 M 168.95 % | -30.822 M | 0.000 | 0.000 100.00 % | -66.278 M -457.24 % | -11.894 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 |
| 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.278 K 0.21 % | 60.149 K -0.32 % | 60.343 K -78.01 % | 274.445 K 0.08 % | 274.234 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.278 K 0.21 % | 60.149 K -0.32 % | 60.343 K -78.01 % | 274.445 K 0.08 % | 274.234 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 |
| Property plant equipment net | 1.875 M -6.28 % | 2.000 M -3.08 % | 2.064 M -15.89 % | 2.453 M -1.17 % | 2.482 M 13.00 % | 2.197 M -0.57 % | 2.209 M -22.97 % | 2.868 M -5.15 % | 3.024 M 6.38 % | 2.843 M -2.40 % | 2.912 M 23.68 % | 2.355 M 76.92 % | 1.331 M 70.07 % | 782.611 K -15.26 % | 923.537 K 5.80 % | 872.944 K -10.47 % | 975.005 K 21.32 % | 803.676 K 21.75 % | 660.119 K 5.76 % | 624.182 K 141.27 % | 258.702 K 26.71 % | 204.164 K -9.80 % | 226.343 K 173.60 % | 82.728 K -7.88 % | 89.808 K -6.72 % | 96.276 K -6.91 % | 103.425 K 6.70 % | 96.933 K | 0.000 -100.00 % | 122.568 K 0.00 % | 122.568 K | 0.000 |
| Total non current assets | 42.005 M 15.37 % | 36.409 M -1.60 % | 37.002 M -11.28 % | 41.707 M -8.36 % | 45.511 M -6.31 % | 48.578 M -31.44 % | 70.853 M 2.28 % | 69.275 M 8.25 % | 63.998 M 4.99 % | 60.957 M 4.97 % | 58.068 M 6.89 % | 54.326 M 22.05 % | 44.511 M 6.81 % | 41.674 M 0.47 % | 41.479 M 50.46 % | 27.569 M 13.28 % | 24.337 M 9.72 % | 22.181 M 3.57 % | 21.415 M -17.15 % | 25.849 M -1.62 % | 26.274 M 9.00 % | 24.105 M -0.03 % | 24.111 M 6.50 % | 22.640 M -9.95 % | 25.143 M -18.54 % | 30.865 M -20.89 % | 39.016 M -21.58 % | 49.752 M 1 030.38 % | -5.347 M -110.53 % | 50.784 M 0.00 % | 50.784 M 1 579.79 % | -3.432 M |
| Other current assets | 318.327 K -78.93 % | 1.511 M 11.25 % | 1.358 M -89.54 % | 12.986 M 19.04 % | 10.909 M 50.10 % | 7.268 M 6.37 % | 6.832 M -12.41 % | 7.800 M -33.40 % | 11.711 M 1 467.02 % | 747.358 K -15.32 % | 882.590 K 5.49 % | 836.629 K -44.06 % | 1.496 M -54.76 % | 3.306 M -46.84 % | 6.219 M -20.67 % | 7.839 M -24.34 % | 10.360 M -19.77 % | 12.913 M 34.75 % | 9.583 M 54.87 % | 6.188 M 28.36 % | 4.821 M -16.26 % | 5.756 M 4.96 % | 5.484 M -27.40 % | 7.554 M 52.99 % | 4.938 M -28.76 % | 6.931 M 59.57 % | 4.344 M 54.32 % | 2.815 M | 0.000 -100.00 % | 3.058 M 0.00 % | 3.058 M | 0.000 |
| Short term investments | 7.016 M -61.14 % | 18.053 M -15.50 % | 21.365 M -21.80 % | 27.321 M 52.69 % | 17.893 M 5.92 % | 16.892 M -21.88 % | 21.624 M -58.25 % | 51.800 M -18.81 % | 63.803 M -11.23 % | 71.871 M -0.96 % | 72.567 M -13.21 % | 83.613 M 13.25 % | 73.828 M -10.68 % | 82.657 M 22.93 % | 67.237 M -5.07 % | 70.826 M 134.33 % | 30.225 M -42.17 % | 52.265 M 6.36 % | 49.138 M -18.08 % | 59.984 M 1 146.78 % | 4.811 M 30.50 % | 3.687 M 14.64 % | 3.216 M 4.82 % | 3.068 M 15.87 % | 2.648 M -33.67 % | 3.992 M 23.36 % | 3.236 M 75.85 % | 1.840 M -82.79 % | 10.695 M 160.19 % | 4.110 M 0.00 % | 4.110 M -40.11 % | 6.864 M |
| cash and cash equivalents | 25.585 M 1.55 % | 25.195 M -7.52 % | 27.244 M 63.34 % | 16.679 M -11.90 % | 18.933 M -23.33 % | 24.693 M -11.46 % | 27.889 M -0.53 % | 28.039 M -2.74 % | 28.828 M 54.36 % | 18.675 M 4.76 % | 17.827 M -21.14 % | 22.606 M -45.30 % | 41.327 M -19.79 % | 51.521 M -8.10 % | 56.061 M -17.49 % | 67.945 M 14.14 % | 59.529 M 192.26 % | 20.369 M -7.94 % | 22.124 M 152.73 % | 8.754 M 45.53 % | 6.016 M 176.12 % | 2.179 M -21.48 % | 2.775 M -34.42 % | 4.231 M -24.59 % | 5.610 M 85.81 % | 3.019 M 117.66 % | 1.387 M 98.89 % | 697.458 K 113.04 % | -5.347 M -530.78 % | 1.241 M 0.00 % | 1.241 M 136.17 % | -3.432 M |
| Cash and short term investments | 32.601 M -24.62 % | 43.248 M -11.03 % | 48.608 M 10.47 % | 44.000 M 19.48 % | 36.826 M -11.44 % | 41.585 M -16.01 % | 49.513 M -37.98 % | 79.839 M -13.81 % | 92.631 M 2.30 % | 90.546 M 0.17 % | 90.394 M -14.90 % | 106.219 M -7.76 % | 115.155 M -14.18 % | 134.178 M 8.82 % | 123.299 M -11.15 % | 138.771 M 54.61 % | 89.754 M 23.57 % | 72.633 M 1.92 % | 71.262 M 3.67 % | 68.739 M 534.90 % | 10.827 M 84.59 % | 5.865 M -2.09 % | 5.990 M -17.93 % | 7.299 M -11.78 % | 8.274 M 17.73 % | 7.027 M 52.01 % | 4.623 M 82.18 % | 2.538 M -52.54 % | 5.347 M -0.38 % | 5.368 M 0.00 % | 5.368 M 56.41 % | 3.432 M |
| Total current assets | 44.007 M -18.59 % | 54.056 M -9.55 % | 59.760 M 4.69 % | 57.082 M 19.04 % | 47.950 M -0.38 % | 48.132 M -13.21 % | 55.461 M -36.79 % | 87.739 M -15.99 % | 104.444 M 10.25 % | 94.733 M -0.72 % | 95.422 M -13.52 % | 110.339 M -16.13 % | 131.560 M -12.96 % | 151.157 M 5.90 % | 142.732 M -3.28 % | 147.567 M 43.27 % | 103.002 M 18.92 % | 86.617 M 5.76 % | 81.901 M 8.30 % | 75.625 M 360.46 % | 16.424 M 39.11 % | 11.806 M 0.38 % | 11.762 M -26.17 % | 15.930 M 12.51 % | 14.160 M -3.65 % | 14.696 M 51.72 % | 9.686 M 56.99 % | 6.170 M 15.38 % | 5.347 M -43.08 % | 9.395 M 0.00 % | 9.395 M 173.77 % | 3.432 M |
| Inventory | 9.797 K 100.31 % | 4.891 K -0.45 % | 4.913 K 61.13 % | 3.049 K -49.46 % | 6.033 K -5.93 % | 6.413 K 15.32 % | 5.561 K -80.13 % | 27.988 K -26.38 % | 38.015 K 10.37 % | 34.442 K -1.65 % | 35.020 K -3.82 % | 36.410 K -6.02 % | 38.742 K 8.88 % | 35.582 K -24.76 % | 47.290 K 4.51 % | 45.250 K -15.30 % | 53.423 K 496.51 % | 8.956 K -90.06 % | 90.068 K 41.94 % | 63.455 K -52.62 % | 133.929 K 2.03 % | 131.261 K 12.48 % | 116.698 K -46.97 % | 220.070 K 2.71 % | 214.255 K 90.75 % | 112.324 K -43.50 % | 198.817 K 21.75 % | 163.303 K | 0.000 -100.00 % | 63.852 K 0.00 % | 63.852 K | 0.000 |
| Net receivables | 11.078 M 19.22 % | 9.292 M -5.08 % | 9.789 M 10 468.95 % | 92.621 K -99.08 % | 10.015 M 76.30 % | 5.681 M 114.05 % | 2.654 M -47.01 % | 5.009 M -37.52 % | 8.016 M 1 198.56 % | 617.275 K 25.13 % | 493.320 K -13.87 % | 572.785 K -2.04 % | 584.737 K 64.72 % | 354.994 K -5.19 % | 374.410 K -74.57 % | 1.472 M -48.04 % | 2.834 M 61.98 % | 1.749 M 28.05 % | 1.366 M 220.64 % | 426.079 K -2.58 % | 437.358 K -28.26 % | 609.657 K 257.69 % | 170.442 K -80.12 % | 857.325 K 16.85 % | 733.724 K 17.45 % | 624.713 K 10.62 % | 564.759 K -13.66 % | 654.088 K | 0.000 -100.00 % | 905.859 K 0.00 % | 905.859 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.606 M -38.66 % | 75.977 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 |
| 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 |
| Account payables | 2.188 M -25.91 % | 2.954 M -18.09 % | 3.606 M 76.46 % | 2.043 M -16.79 % | 2.456 M -32.68 % | 3.648 M -16.58 % | 4.373 M -30.00 % | 6.246 M 1.87 % | 6.132 M 21.87 % | 5.031 M 68.65 % | 2.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.342 M | 0.000 -100.00 % | 1.845 M -22.75 % | 2.388 M 42.91 % | 1.671 M -65.28 % | 4.813 M -23.35 % | 6.279 M 49.57 % | 4.198 M 5.08 % | 3.995 M 27.84 % | 3.125 M -16.51 % | 3.743 M 32.87 % | 2.817 M -34.75 % | 4.318 M -28.95 % | 6.077 M | 0.000 -100.00 % | 2.328 M 0.00 % | 2.328 M | 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 -100.00 % | 249.698 K -53.33 % | 534.980 K 27.28 % | 420.327 K 0.00 % | 420.327 K | 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 -100.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K | 0.000 -100.00 % | 21.198 K | 0.000 -100.00 % | 89.880 K -59.15 % | 220.015 K -69.79 % | 728.343 K -55.49 % | 1.636 M -43.94 % | 2.919 M -14.91 % | 3.431 M | 0.000 -100.00 % | 147.444 K -82.85 % | 859.553 K -20.88 % | 1.086 M -30.14 % | 1.555 M -12.13 % | 1.770 M | 0.000 | 0.000 -100.00 % | 2.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 8.458 M 0.13 % | 8.447 M -4.74 % | 8.868 M -3.58 % | 9.197 M 11.11 % | 8.277 M -1.12 % | 8.371 M -2.68 % | 8.602 M -5.14 % | 9.068 M -12.50 % | 10.363 M -3.18 % | 10.704 M -2.78 % | 11.009 M -8.38 % | 12.016 M -6.45 % | 12.844 M -42.62 % | 22.383 M 2.15 % | 21.912 M -12.84 % | 25.140 M -10.58 % | 28.114 M -16.51 % | 33.674 M -10.50 % | 37.623 M -9.72 % | 41.672 M 485.80 % | 7.114 M 4.01 % | 6.839 M -1.95 % | 6.975 M 0.56 % | 6.937 M -2.14 % | 7.088 M -23.79 % | 9.301 M 1.60 % | 9.155 M -7.04 % | 9.848 M | 0.000 -100.00 % | 11.724 M 0.00 % | 11.724 M | 0.000 |
| Capital lease obligations | 1.281 M -12.09 % | 1.457 M -4.47 % | 1.525 M -21.17 % | 1.935 M 2.90 % | 1.880 M 21.39 % | 1.549 M 3.31 % | 1.499 M -13.10 % | 1.725 M -5.94 % | 1.834 M 15.16 % | 1.593 M -2.17 % | 1.628 M 27.37 % | 1.278 M 163.71 % | 484.682 K -5.64 % | 513.651 K -23.03 % | 667.343 K 9.11 % | 611.644 K -17.56 % | 741.915 K 0.73 % | 736.561 K 28.15 % | 574.754 K 6.07 % | 541.887 K 192.86 % | 185.031 K 41.58 % | 130.689 K -12.99 % | 150.195 K -20.43 % | 188.748 K -17.23 % | 228.038 K 48.04 % | 154.038 K | 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 % | 20.374 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 |
| Other total stockholders equity | 337.071 M 0.22 % | 336.323 M 0.69 % | 334.023 M 0.08 % | 333.765 M 0.00 % | 333.755 M 0.01 % | 333.712 M 0.38 % | 332.455 M 6.53 % | 312.072 M -4.26 % | 325.967 M 0.00 % | 325.967 M 1.06 % | 322.535 M 0.07 % | 322.319 M 0.00 % | 322.303 M 0.59 % | 320.405 M 8.18 % | 296.182 M 11.08 % | 266.633 M 30.22 % | 204.763 M 101.14 % | 101.799 M 3.93 % | 97.950 M 4.14 % | 94.054 M 70.38 % | 55.201 M 1.72 % | 54.267 M 0.01 % | 54.264 M 0.72 % | 53.876 M 0.04 % | 53.855 M 0.02 % | 53.845 M 0.24 % | 53.717 M 2.78 % | 52.262 M 352.13 % | 11.559 M -77.48 % | 51.324 M 0.00 % | 51.324 M 523.82 % | 8.227 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.706 M 60.19 % | -6.798 M -8.79 % | -6.249 M -297 449.95 % | -2.100 K | 0.000 100.00 % | -3.005 M | 0.000 100.00 % | -2.931 M -7.73 % | -2.721 M 77.51 % | -12.102 M -300.80 % | -3.019 M 43.09 % | -5.306 M 21.85 % | -6.789 M | 0.000 100.00 % | -766.773 K 10.79 % | -859.553 K 20.88 % | -1.086 M 30.14 % | -1.555 M 12.13 % | -1.770 M | 0.000 | 0.000 100.00 % | -2.583 M | 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 |
| Total assets | 86.012 M -4.92 % | 90.465 M -6.51 % | 96.762 M -2.05 % | 98.789 M 5.70 % | 93.461 M -3.36 % | 96.710 M -23.44 % | 126.314 M -19.55 % | 157.014 M -6.78 % | 168.442 M 8.19 % | 155.689 M 1.43 % | 153.490 M -6.79 % | 164.665 M -6.48 % | 176.071 M -8.69 % | 192.831 M 4.68 % | 184.210 M 5.18 % | 175.136 M 37.54 % | 127.339 M 17.04 % | 108.798 M 5.31 % | 103.317 M 1.82 % | 101.474 M 137.65 % | 42.698 M 18.90 % | 35.911 M 0.11 % | 35.873 M -7.00 % | 38.571 M -1.86 % | 39.303 M -13.74 % | 45.561 M -6.45 % | 48.702 M -12.91 % | 55.921 M | 0.000 -100.00 % | 60.179 M 0.00 % | 60.179 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 134.192 K -98.38 % | 8.298 M -59.07 % | 20.275 M 149.99 % | 8.110 M 120.81 % | -38.969 M -188.45 % | 44.060 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.185 M | 0.000 | 0.000 | 0.000 100.00 % | -134.192 K -64 306.70 % | 209.000 200.00 % | -209.000 -100.16 % | 134.192 K 769.75 % | -20.036 K -200.00 % | 20.036 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 |
| Change in working capital | -997.019 K 14.54 % | -1.167 M -110.48 % | 11.130 M 792.87 % | 1.247 M 146.27 % | -2.694 M -348.50 % | -600.717 K -169.69 % | 862.032 K -45.44 % | 1.580 M -63.84 % | 4.369 M 338.89 % | -1.829 M 34.07 % | -2.774 M 73.44 % | -10.444 M -21.47 % | -8.597 M -70.42 % | -5.045 M -694.69 % | -634.830 K -116.69 % | 3.805 M 219.21 % | -3.192 M -33.67 % | -2.388 M -241.27 % | 1.690 M 306.00 % | -820.409 K -164.84 % | 1.265 M 592.57 % | 182.698 K 114.10 % | -1.296 M -175.39 % | 1.719 M -14.81 % | 2.018 M -68.02 % | 6.310 M 10 843.08 % | -58.739 K -100.69 % | 8.458 M 1 535.09 % | 517.251 K -69.76 % | 1.711 M 332.57 % | -735.524 K -473.48 % | -128.257 K 86.65 % | -961.000 K 0.00 % | -961.000 K |
| Accounts receivables | 356.268 K -35.82 % | 555.140 K 202.74 % | -540.345 K -1 070.87 % | 55.656 K -71.90 % | 198.076 K 122.97 % | -862.184 K -132.41 % | 2.660 M -62.82 % | 7.153 M 196.81 % | -7.389 M -6 893.22 % | 108.771 K 562.97 % | -23.494 K 38.25 % | -38.048 K 78.83 % | -179.743 K -1 025.75 % | 19.416 K -98.80 % | 1.617 M 312.40 % | -761.484 K -262.06 % | -210.319 K -203.19 % | 203.816 K 115.61 % | -1.306 M -2 150.76 % | -58.008 K -135.60 % | 162.942 K -53.34 % | 349.175 K 306.49 % | -169.099 K -686.78 % | 28.818 K 116.92 % | -170.337 K -1 187.44 % | 15.664 K 123.02 % | -68.047 K 47.83 % | -130.428 K -224.14 % | 105.068 K -74.67 % | 414.733 K | 0.000 | 0.000 100.00 % | -369.838 K 0.00 % | -369.838 K |
| Inventory | -6.061 K -501.89 % | -1.007 K -100.01 % | 6.941 M 170.31 % | 2.568 M 120 058.68 % | 2.137 K 231.91 % | -1.620 K -106.79 % | 23.867 K 103.37 % | -707.267 K -103.81 % | 18.581 M 682.17 % | -3.192 M -13.22 % | -2.819 M 10.28 % | -3.142 M -61.79 % | -1.942 M -496.57 % | -325.524 K -363.40 % | -70.247 K -100.94 % | 7.467 M 343.15 % | -3.071 M -691.19 % | 519.473 K -88.90 % | 4.680 M 144.31 % | 1.915 M 179.82 % | -2.400 M -51 640.15 % | -4.638 K 99.82 % | -2.604 M -194.81 % | 2.747 M 75.07 % | 1.569 M -80.93 % | 8.228 M 881.61 % | -1.053 M -9 928.26 % | -10.498 K 82.59 % | -60.297 K -54.00 % | -39.155 K -280.69 % | 21.670 K 0.00 % | 21.669 K 140.43 % | -53.596 K 0.00 % | -53.596 K |
| Accounts payables | -386.351 K 37.48 % | -617.960 K -132.89 % | 1.879 M 547.27 % | -420.098 K 66.35 % | -1.248 M -493.29 % | -210.430 K -624.15 % | 40.147 K -93.71 % | 638.534 K 126.69 % | -2.393 M -217.96 % | 2.028 M 394.13 % | -689.613 K -224.73 % | 552.885 K 191.20 % | -606.264 K 93.10 % | -8.792 M -180.81 % | 10.881 M 882.11 % | -1.391 M -229.30 % | -422.463 K -170.84 % | 596.355 K 148.64 % | -1.226 M 15.86 % | -1.457 M -151.59 % | 2.824 M 1 583.71 % | 167.740 K -80.02 % | 839.659 K 227.06 % | -660.831 K -163.10 % | 1.047 M 166.33 % | -1.579 M -190.29 % | 1.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -960.875 K 12.88 % | -1.103 M -151.80 % | 2.129 M 322.54 % | -956.793 K 41.87 % | -1.646 M -447.60 % | 473.517 K 125.43 % | -1.862 M 66.18 % | -5.505 M -24.26 % | -4.430 M -472.05 % | -774.396 K -202.14 % | 758.137 K 3 158.36 % | -24.789 K 99.58 % | -5.869 M -244.80 % | 4.054 M 131.03 % | -13.063 M -765.11 % | -1.510 M -394.74 % | 512.293 K 113.82 % | -3.707 M -709.86 % | -457.755 K 62.50 % | -1.221 M -280.08 % | 677.822 K 305.66 % | -329.579 K -151.70 % | 637.545 K 261.15 % | -395.619 K 7.56 % | -427.962 K -20.63 % | -354.769 K 48.34 % | -686.743 K -107.99 % | 8.598 M 1 719.85 % | 472.480 K -64.61 % | 1.335 M 276.31 % | -757.194 K -405.05 % | -149.926 K 72.11 % | -537.566 K 0.00 % | -537.567 K |
| Other non cash items | 6.925 M 27.87 % | 5.415 M 1 529.94 % | -378.702 K 93.79 % | -6.101 M -700.01 % | -762.647 K -110.53 % | 7.244 M -75.23 % | 29.244 M 76.78 % | 16.543 M 43.85 % | 11.500 M 384.07 % | 2.376 M -84.17 % | 15.006 M 968.05 % | 1.405 M -80.99 % | 7.389 M -1.62 % | 7.511 M -53.85 % | 16.275 M 27 592.79 % | 58.770 K -99.88 % | 50.259 M 8 972.69 % | 553.961 K -98.22 % | 31.175 M 199.65 % | -31.286 M -3 257.09 % | 990.967 K 138.07 % | -2.603 M -330.32 % | 1.130 M 220.23 % | -940.128 K -118.40 % | 5.109 M 740.78 % | -797.363 K -130.73 % | 2.594 M 14 723.48 % | 17.502 K 101.24 % | -1.414 M -168.04 % | 2.078 M 380.02 % | 432.954 K 129.97 % | -1.445 M -420.43 % | 450.837 K 0.00 % | 450.837 K |
| Net cash provided by operating activities | -2.619 M 30.28 % | -3.756 M -127.01 % | 13.907 M 587.27 % | -2.854 M 34.96 % | -4.388 M -190.74 % | -1.509 M -94.28 % | -776.852 K -191.84 % | 845.905 K -92.09 % | 10.699 M 425.28 % | -3.289 M 6.66 % | -3.524 M 71.13 % | -12.206 M -12.68 % | -10.832 M -104.63 % | -5.294 M 48.09 % | -10.198 M -344.93 % | 4.164 M 156.69 % | -7.345 M -122.25 % | -3.305 M -224.42 % | 2.656 M 309.22 % | -1.270 M -427.94 % | 387.127 K 400.09 % | -129.004 K 95.71 % | -3.006 M -323.15 % | 1.347 M -19.80 % | 1.680 M -71.71 % | 5.938 M 1 661.10 % | -380.347 K -104.63 % | 8.222 M 1 115.17 % | -809.877 K -181.46 % | 994.242 K 153.06 % | -1.874 M -118.23 % | -858.697 K 61.09 % | -2.207 M 0.00 % | -2.207 M |
| Investments in property plant and equipment | -83.598 K -36.50 % | -61.244 K -74.18 % | -35.162 K -9.55 % | -32.098 K 3.95 % | -33.417 K -1 512.79 % | -2.072 K 52.87 % | -4.396 K 66.14 % | -12.983 K -276.43 % | -3.449 K 58.33 % | -8.277 K 97.87 % | -389.331 K | 0.000 100.00 % | -206.654 K -5 538.58 % | -3.665 K 48.45 % | -7.109 K 94.68 % | -133.668 K -60.51 % | -83.277 K -2 110.70 % | -3.767 K 67.36 % | -11.541 K -93.93 % | -5.951 K -112.84 % | -2.796 K -101.73 % | -1.386 K 61.84 % | -3.632 K | 0.000 | 0.000 | 0.000 100.00 % | -26.127 K -638.47 % | -3.538 K -261.02 % | -980.000 | 0.000 -100.00 % | 6.565 K -22.65 % | 8.487 K 137.23 % | -22.795 K 0.00 % | -22.795 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.993 K 200.00 % | -214.993 K 0.00 % | -214.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 M 200.00 % | -1.236 M | 0.000 | 0.000 100.00 % | -301.976 K | 0.000 100.00 % | -1.373 K -100.45 % | 303.349 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -804.812 K -11 384.52 % | 7.132 K -98.87 % | 630.307 K 197.45 % | -646.785 K -1 244.19 % | 56.528 K 188.52 % | -63.859 K 77.17 % | -279.719 K 32.19 % | -412.500 K -919.30 % | 50.348 K 102.77 % | -1.818 M -2 269.50 % | -76.723 K 98.83 % | -6.585 M -7 930.85 % | -82.000 K 99.56 % | -18.550 M -2 753.86 % | -650.000 K -500.69 % | -108.208 K -154.24 % | -42.562 K | 0.000 | 0.000 100.00 % | -303.349 K -942.64 % | 36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 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 | 0.000 100.00 % | -103.809 K -200.00 % | 103.809 K | 0.000 | 0.000 100.00 % | -2.591 M -2 439.92 % | 110.718 K | 0.000 -100.00 % | 2.480 M 921.26 % | -301.976 K | 0.000 100.00 % | -1.373 K -100.45 % | 303.349 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 |
| Other investing activites | 2.221 M 654.89 % | -400.261 K -0.15 % | -399.654 K 54.79 % | -883.955 K -104.25 % | 20.778 M 1 972.53 % | -1.110 M 32.66 % | -1.648 M -2 460.36 % | -64.363 K 93.53 % | -995.299 K -191.12 % | 1.092 M 211.12 % | 351.069 K -56.44 % | 805.990 K 213.00 % | -713.273 K 1.32 % | -722.817 K 97.20 % | -25.857 M -131.51 % | -11.169 M -1 915.03 % | 615.360 K 4 072.88 % | -15.489 K -102.56 % | 603.952 K 480.64 % | -158.667 K -11 656.23 % | 1.373 K 100.69 % | -200.000 K -57.48 % | -127.000 K | 0.000 100.00 % | -36.000 K | 0.000 100.00 % | -55.000 K -120.29 % | -24.967 K 8.60 % | -27.317 K -905.78 % | -2.716 K 98.72 % | -212.992 K -167.13 % | -79.732 K 23.07 % | -103.637 K 0.00 % | -103.637 K |
| Net cash used for investing activites | 2.137 M 563.14 % | -461.505 K 62.77 % | -1.240 M -36.38 % | -908.921 K -104.25 % | 21.375 M 1 315.54 % | -1.759 M -27.35 % | -1.381 M -877.87 % | -141.205 K 88.96 % | -1.278 M -290.39 % | 671.484 K 832.08 % | -91.723 K 98.64 % | -6.723 M -574.55 % | -996.650 K 86.37 % | -7.312 M 73.22 % | -27.301 M 11.87 % | -30.978 M -26 171.00 % | -117.917 K -105.01 % | 2.353 M 4 448.25 % | -54.103 K 67.13 % | -164.618 K -3 848.62 % | -4.169 K -104.09 % | 101.963 K 207.75 % | -94.632 K | 0.000 100.00 % | -36.000 K | 0.000 100.00 % | -26.127 K 8.34 % | -28.505 K -0.74 % | -28.297 K -941.86 % | -2.716 K 98.68 % | -206.427 K -189.74 % | -71.245 K 43.65 % | -126.432 K 0.00 % | -126.432 K |
| Debt repayment | 18.977 K 106.78 % | -280.074 K -477.79 % | -48.473 K -154.59 % | -19.040 K -123.55 % | -8.517 K 96.45 % | -240.182 K -3 813.03 % | -6.138 K 27.02 % | -8.411 K | 0.000 | 0.000 -100.00 % | 61.348 K 236.31 % | -45.006 K -1 185.52 % | -3.501 K 97.92 % | -168.360 K 96.13 % | -4.350 M -727.64 % | -525.600 K -113.30 % | 3.953 M 449.37 % | -1.131 M -119.57 % | -515.321 K 89.37 % | -4.848 M -920.42 % | 590.933 K 3 276.57 % | 17.501 K 100.68 % | -2.585 M -1 515.16 % | -160.074 K 55.32 % | -358.285 K 82.12 % | -2.003 M -359.72 % | 771.367 K 111.55 % | -6.681 M -874.40 % | 862.730 K 154.93 % | -1.571 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.457 K -99.94 % | 2.614 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.434 M | 0.000 | 0.000 -100.00 % | 3.434 M -44.73 % | 6.213 M | 0.000 -100.00 % | 6.213 M 0.00 % | 6.213 M -80.22 % | 31.408 M -7.32 % | 33.889 M -13.70 % | 39.269 M 15 150.88 % | 257.484 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 |
| Common stock repurchased | -27.642 K | 0.000 -100.00 % | 21.103 M | 0.000 100.00 % | -21.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.035 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.750 K | 0.000 100.00 % | -36.875 K 49.51 % | -73.041 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 financing activites | 0.000 | 0.000 100.00 % | -21.103 M | 0.000 | 0.000 | 0.000 100.00 % | -214.933 K | 0.000 100.00 % | -16.950 K | 0.000 | 0.000 | 0.000 100.00 % | -6.213 M | 0.000 100.00 % | -877.355 K -3 443.58 % | -24.759 K -101.52 % | 1.633 M 831.74 % | 175.234 K -98.74 % | 13.914 M 42.57 % | 9.759 M 373.17 % | 2.062 M 1 171.98 % | -192.400 K -111.80 % | 1.631 M 5 336.93 % | 30.000 K 104.14 % | -725.250 K -493.09 % | 184.500 K 235.47 % | 54.998 K 198.12 % | -56.053 K -493.08 % | 14.260 K 38.51 % | 10.295 K 109.26 % | -111.135 K -111.06 % | 1.005 M -62.27 % | 2.664 M 0.00 % | 2.664 M |
| Net cash used provided by financing activities | -7.208 K -100.31 % | 2.333 M 4 913.92 % | -48.473 K -154.59 % | -19.040 K 99.91 % | -21.111 M -8 689.75 % | -240.182 K -8.64 % | -221.071 K -2 528.36 % | -8.411 K 50.38 % | -16.950 K -100.49 % | 3.434 M 5 497.45 % | 61.348 K 236.31 % | -45.006 K -1 185.52 % | -3.501 K -100.06 % | 6.045 M -76.91 % | 26.180 M -21.47 % | 33.339 M -25.67 % | 44.854 M 4 790.58 % | -956.264 K -107.14 % | 13.399 M 217.32 % | 4.222 M 59.13 % | 2.653 M 1 617.12 % | -174.899 K 81.67 % | -954.368 K -633.71 % | -130.074 K 88.00 % | -1.084 M 40.43 % | -1.819 M -320.11 % | 826.365 K 112.27 % | -6.737 M -868.20 % | 876.990 K 156.21 % | -1.560 M -1 303.92 % | -111.135 K -111.06 % | 1.005 M -62.27 % | 2.664 M 0.00 % | 2.664 M |
| Effect of forex changes on cash | -143.024 K -678.01 % | 24.744 K 101.20 % | -2.062 M -225.33 % | 1.646 M 304.30 % | -805.464 K -358.56 % | 311.515 K -79.27 % | 1.502 M 205.59 % | -1.423 M -275.74 % | 809.603 K 1 469.21 % | -59.129 K 94.90 % | -1.160 M -643.34 % | 213.482 K 198.15 % | -217.513 K -11.37 % | -195.308 K 76.19 % | -820.295 K -61.21 % | -508.843 K -1 880.23 % | 28.583 K 108.88 % | -321.788 K -2 639.96 % | 12.669 K -14.82 % | 14.873 K -75.37 % | 60.396 K 253.25 % | -39.411 K -43.66 % | -27.434 K -807.24 % | 3.879 K -81.02 % | 20.436 K 235.99 % | -15.028 K -14.81 % | -13.090 K -170.09 % | 18.675 K 149.00 % | -38.113 K -166.14 % | 57.622 K -95.25 % | 1.213 M 222.95 % | -986.785 K -720.68 % | -120.240 K 0.00 % | -120.241 K |
| Net change in cash | -631.473 K 66.04 % | -1.859 M -117.61 % | 10.557 M 594.11 % | -2.137 M 56.66 % | -4.929 M -54.22 % | -3.196 M -264.75 % | -876.327 K -20.62 % | -726.515 K -107.11 % | 10.213 M 1 248.80 % | 757.193 K 116.06 % | -4.714 M 74.87 % | -18.760 M -55.69 % | -12.050 M -78.36 % | -6.756 M 44.34 % | -12.139 M -301.78 % | 6.016 M -84.14 % | 37.920 M 1 800.17 % | -2.230 M -114.02 % | 15.905 M 467.40 % | 2.803 M -9.49 % | 3.097 M 1 383.10 % | -241.351 K 94.09 % | -4.083 M -434.36 % | 1.221 M 110.21 % | 580.907 K -85.84 % | 4.104 M 908.77 % | 406.801 K -72.42 % | 1.475 M 209 680.09 % | 703.000 100.14 % | -511.101 K 47.75 % | -978.248 K -7.31 % | -911.607 K -533.19 % | 210.441 K 0.00 % | 210.440 K |
| Cash at beginning of period | 26.324 M -6.60 % | 28.184 M 59.89 % | 17.627 M -10.81 % | 19.763 M -19.96 % | 24.693 M -11.46 % | 27.889 M -3.05 % | 28.766 M -2.46 % | 29.492 M 52.97 % | 19.279 M 4.09 % | 18.522 M -20.29 % | 23.236 M -44.67 % | 41.996 M -22.30 % | 54.046 M -11.11 % | 60.802 M -16.64 % | 72.941 M 8.99 % | 66.925 M 130.74 % | 29.005 M -7.14 % | 31.235 M 140.47 % | 12.989 M 27.52 % | 10.186 M 43.68 % | 7.090 M -3.29 % | 7.331 M -35.77 % | 11.414 M 11.98 % | 10.193 M 6.04 % | 9.612 M 74.50 % | 5.508 M 7.97 % | 5.101 M 40.66 % | 3.627 M 0.02 % | 3.626 M -12.35 % | 4.137 M | 0.000 -100.00 % | 5.740 M 3.81 % | 5.530 M | 0.000 |
| Cash at end of period | 25.693 M -2.40 % | 26.324 M -6.60 % | 28.184 M 59.89 % | 17.627 M -10.81 % | 19.763 M -19.96 % | 24.693 M -11.46 % | 27.889 M -3.05 % | 28.766 M -2.46 % | 29.492 M 52.97 % | 19.279 M 4.09 % | 18.522 M -20.29 % | 23.236 M -44.67 % | 41.996 M -22.30 % | 54.046 M -11.11 % | 60.802 M -16.64 % | 72.941 M 8.99 % | 66.925 M 130.74 % | 29.005 M 0.38 % | 28.894 M 122.44 % | 12.989 M 27.52 % | 10.186 M 43.68 % | 7.090 M -3.29 % | 7.331 M -35.77 % | 11.414 M 11.98 % | 10.193 M 6.04 % | 9.612 M 74.50 % | 5.508 M 7.97 % | 5.101 M 40.66 % | 3.627 M 0.02 % | 3.626 M 470.66 % | -978.248 K -120.26 % | 4.828 M -15.88 % | 5.740 M 2 627.61 % | 210.440 K |
| Operating cash flow | -2.619 M 30.28 % | -3.756 M -127.01 % | 13.907 M 587.27 % | -2.854 M 34.96 % | -4.388 M -190.74 % | -1.509 M -94.28 % | -776.852 K -191.84 % | 845.905 K -92.09 % | 10.699 M 425.28 % | -3.289 M 6.66 % | -3.524 M 71.13 % | -12.206 M -12.68 % | -10.832 M -104.63 % | -5.294 M 48.09 % | -10.198 M -344.93 % | 4.164 M 156.69 % | -7.345 M -122.25 % | -3.305 M -224.42 % | 2.656 M 309.22 % | -1.270 M -427.94 % | 387.127 K 400.09 % | -129.004 K 95.71 % | -3.006 M -323.15 % | 1.347 M -19.80 % | 1.680 M -71.71 % | 5.938 M 1 661.10 % | -380.347 K -104.63 % | 8.222 M 1 115.17 % | -809.877 K -181.46 % | 994.242 K 153.06 % | -1.874 M -118.23 % | -858.697 K 61.09 % | -2.207 M 0.00 % | -2.207 M |
| Capital expenditure | -83.598 K -36.50 % | -61.244 K -74.18 % | -35.162 K -9.55 % | -32.098 K 3.95 % | -33.417 K -1 512.79 % | -2.072 K 52.87 % | -4.396 K 66.14 % | -12.983 K -276.43 % | -3.449 K 58.33 % | -8.277 K 97.87 % | -389.331 K | 0.000 100.00 % | -206.654 K -5 538.58 % | -3.665 K 48.45 % | -7.109 K 94.68 % | -133.668 K -60.51 % | -83.277 K -2 110.70 % | -3.767 K 67.36 % | -11.541 K -93.93 % | -5.951 K -112.84 % | -2.796 K -101.73 % | -1.386 K 61.84 % | -3.632 K | 0.000 | 0.000 | 0.000 100.00 % | -26.127 K -638.47 % | -3.538 K -261.02 % | -980.000 | 0.000 -100.00 % | 6.565 K -22.65 % | 8.487 K 137.23 % | -22.795 K 0.00 % | -22.795 K |
| Free CashFlow | -2.702 M 29.21 % | -3.817 M -127.52 % | 13.872 M 580.63 % | -2.886 M 34.72 % | -4.421 M -192.55 % | -1.511 M -93.45 % | -781.248 K -193.80 % | 832.922 K -92.21 % | 10.695 M 424.36 % | -3.297 M 15.73 % | -3.913 M 67.94 % | -12.206 M -10.57 % | -11.039 M -108.39 % | -5.297 M 48.09 % | -10.205 M -353.23 % | 4.030 M 154.25 % | -7.428 M -124.51 % | -3.309 M -225.11 % | 2.645 M 307.34 % | -1.276 M -431.88 % | 384.331 K 394.75 % | -130.390 K 95.67 % | -3.010 M -323.41 % | 1.347 M -19.80 % | 1.680 M -71.71 % | 5.938 M 1 560.75 % | -406.474 K -104.95 % | 8.218 M 1 113.51 % | -810.857 K -181.56 % | 994.242 K 153.24 % | -1.867 M -119.63 % | -850.210 K 61.87 % | -2.230 M 0.00 % | -2.230 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |