AgriFORCE Growing Systems Ltd. AGRI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 67.887 K 316.97 % | 16.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -16.275 M -38.71 % | -11.733 M 8.85 % | -12.873 M -93.78 % | -6.643 M -106.21 % | -3.222 M 37.11 % | -5.123 M -86.64 % | -2.745 M |
| Income before tax | -16.275 M -38.71 % | -11.733 M 8.85 % | -12.873 M -93.78 % | -6.643 M -106.21 % | -3.222 M 37.07 % | -5.119 M -86.50 % | -2.745 M |
| Income before tax ratio | -239.73 66.73 % | -720.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.629 M -308.70 % | -3.090 M 75.29 % | -12.505 M -103.41 % | -6.148 M -85.25 % | -3.319 M 35.07 % | -5.111 M -158.04 % | -1.981 M |
| Net income ratio | -239.73 66.73 % | -720.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -186.03 1.98 % | -189.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.31 -288.28 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 407.311 K 3 409.79 % | 11.605 K 220.93 % | 3.616 K 19.14 % | 3.035 K 4.51 % | 2.904 K 0.00 % | 2.904 K 800.00 % | 322.667 |
| Weighted average shs out | 713.627 K 6 049.31 % | 11.605 K 220.93 % | 3.616 K 19.14 % | 3.035 K 4.51 % | 2.904 K 0.00 % | 2.904 K 800.00 % | 322.667 |
| EPS diluted | -39.96 96.05 % | -1 011.03 71.60 % | -3 560.00 -46.44 % | -2 431.05 -69.33 % | -1 435.65 25.64 % | -1 930.75 77.30 % | -8 506.59 |
| Earnings per share | -22.81 97.74 % | -1 011.03 71.60 % | -3 560.00 -46.44 % | -2 431.05 -69.33 % | -1 435.65 25.64 % | -1 930.75 77.30 % | -8 506.59 |
| Gross profit | -21.228 K -885.06 % | 2.704 K 100.02 % | -13.656 M -115 660.52 % | -11.797 K -30.22 % | -9.059 K -11.65 % | -8.114 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.397 M -802.46 % | 483.529 K 555.32 % | -106.195 K | 0.000 | 0.000 |
| Cost of revenue | 89.115 K 556.37 % | 13.577 K -99.90 % | 13.656 M 115 660.52 % | 11.797 K 30.22 % | 9.059 K 11.65 % | 8.114 K | 0.000 |
| General and administrative expenses | 4.496 M -40.88 % | 7.605 M -38.43 % | 12.350 M 93.79 % | 6.373 M 99.22 % | 3.199 M -15.95 % | 3.806 M 117.11 % | 1.753 M |
| Selling and marketing expenses | 141.638 K -36.15 % | 221.840 K -42.70 % | 387.130 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.532 M 66.49 % | 3.323 M 995.65 % | 303.251 K 272.57 % | 81.395 K 262.00 % | 22.485 K -88.65 % | 198.051 K 244.31 % | -137.243 K |
| Operating expenses | 10.381 M -6.95 % | 11.156 M -18.31 % | 13.656 M 97.09 % | 6.929 M 107.12 % | 3.345 M -34.60 % | 5.116 M 104.85 % | 2.497 M |
| Cost and expenses | 10.470 M -6.26 % | 11.169 M -18.21 % | 13.656 M 97.09 % | 6.929 M 107.12 % | 3.345 M -34.60 % | 5.116 M 104.85 % | 2.497 M |
| Research and development expenses | 211.354 K 3 107.68 % | 6.589 K -98.93 % | 615.693 K 29.80 % | 474.338 K 282.79 % | 123.915 K -88.85 % | 1.112 M 26.11 % | 881.435 K |
| Selling general and administrative expenses | 4.638 M -40.74 % | 7.826 M -38.55 % | 12.737 M 99.86 % | 6.373 M 99.22 % | 3.199 M -15.95 % | 3.806 M 117.11 % | 1.753 M |
| Interest income | 0.000 | 0.000 -100.00 % | 3.320 K 586.62 % | 483.529 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.979 M -62.59 % | 7.963 M 134.45 % | 3.397 M 602.46 % | 483.529 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 667.061 K -1.88 % | 679.844 K 2 933.26 % | 22.413 K 89.99 % | 11.797 K 30.22 % | 9.059 K 11.65 % | 8.114 K 146.25 % | 3.295 K |
| Operating income | -10.402 M 6.73 % | -11.153 M 18.33 % | -13.656 M -97.09 % | -6.929 M -108.22 % | -3.328 M 34.99 % | -5.119 M -104.99 % | -2.497 M |
| Operating income ratio | -153.23 77.63 % | -685.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.873 M -912.02 % | -580.304 K -174.10 % | 783.166 K 174.12 % | 285.702 K 130.69 % | 123.845 K 3 540.14 % | -3.600 K 98.55 % | -247.584 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 995.040 K 295.75 % | 251.430 K -92.24 % | 3.238 M 141.90 % | -7.728 M -1 142.45 % | -621.993 K 71.19 % | -2.159 M -2 632.25 % | -79.015 K |
| Total investments | 0.000 -100.00 % | 223.801 K 1 765.01 % | 12.000 K -62.50 % | 32.000 K -81.18 % | 170.000 K 3 726.24 % | 4.443 K -86.87 % | 33.842 K |
| Total debt | 1.485 M -64.05 % | 4.130 M -25.01 % | 5.507 M 11 537.13 % | 47.326 K 50.64 % | 31.417 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.158 M -404.70 % | -229.502 K 64.29 % | -642.710 K -1 842.54 % | -33.086 K -115.47 % | 213.938 K 29.73 % | 164.910 K 1 412.94 % | 10.900 K |
| Retained earnings | -60.782 M -36.57 % | -44.507 M -35.80 % | -32.774 M -64.69 % | -19.901 M -58.93 % | -12.522 M -49.92 % | -8.352 M -204.30 % | -2.745 M |
| Common stock | 65.043 M 30.53 % | 49.829 M 83.58 % | 27.143 M 5.87 % | 25.638 M 350.09 % | 5.696 M 52.90 % | 3.725 M 56.95 % | 2.374 M |
| Total equity | 6.111 M -28.65 % | 8.565 M -18.76 % | 10.543 M 31.78 % | 8.000 M 470.02 % | 1.403 M -53.13 % | 2.995 M 7 571.07 % | -40.084 K |
| Other non current liabilities | 290.766 K -89.29 % | 2.716 M -41.58 % | 4.649 M 224.68 % | 1.432 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 41.699 K -8.08 % | 45.365 K -96.50 % | 1.294 M 2 634.99 % | 47.326 K 50.64 % | 31.417 K | 0.000 | 0.000 |
| Total non current liabilities | 332.465 K -87.96 % | 2.761 M -53.54 % | 5.943 M 301.79 % | 1.479 M 4 608.42 % | 31.417 K -96.60 % | 923.808 K 409.65 % | 181.262 K |
| Other current liabilities | 2.181 M 58.12 % | 1.379 M 112.33 % | 649.551 K -62.56 % | 1.735 M 84.66 % | 939.423 K 107.94 % | 451.776 K 444.77 % | 82.929 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.443 M -64.67 % | 4.085 M -3.05 % | 4.213 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.320 M -28.50 % | 6.042 M 12.71 % | 5.361 M 134.50 % | 2.286 M 18.39 % | 1.931 M 40.38 % | 1.376 M 420.68 % | 264.191 K |
| Total liabilities | 4.653 M -47.15 % | 8.803 M -22.12 % | 11.304 M 200.22 % | 3.765 M 91.87 % | 1.962 M 42.66 % | 1.376 M 420.68 % | 264.191 K |
| Other non current assets | 45.224 K -29.01 % | 63.708 K -96.95 % | 2.086 M 4 021.80 % | 50.608 K -87.05 % | 390.932 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 223.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.308 M -34.76 % | 12.734 M -2.72 % | 13.089 M 786.07 % | 1.477 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 294.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.603 M -32.44 % | 12.734 M -2.72 % | 13.089 M 786.07 % | 1.477 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 808.895 K 545.22 % | 125.367 K -96.66 % | 3.755 M 77.05 % | 2.121 M 1.02 % | 2.100 M 1.63 % | 2.066 M 7 302.20 % | 27.909 K |
| Total non current assets | 9.457 M -28.07 % | 13.147 M -30.55 % | 18.930 M 418.82 % | 3.649 M 46.51 % | 2.490 M 20.55 % | 2.066 M 7 302.20 % | 27.909 K |
| Other current assets | 358.466 K 31.37 % | 272.872 K 451.16 % | 49.509 K -20.91 % | 62.595 K 45.44 % | 43.038 K -51.30 % | 88.369 K 288.42 % | 22.751 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 12.000 K -62.50 % | 32.000 K -81.18 % | 170.000 K 3 726.24 % | 4.443 K -86.87 % | 33.842 K |
| cash and cash equivalents | 489.868 K -87.37 % | 3.879 M 70.91 % | 2.269 M -70.81 % | 7.775 M 1 089.96 % | 653.410 K -69.73 % | 2.159 M 2 632.25 % | 79.015 K |
| Cash and short term investments | 489.868 K -87.37 % | 3.879 M 70.91 % | 2.269 M -70.81 % | 7.775 M 1 089.96 % | 653.410 K -69.73 % | 2.159 M 2 632.25 % | 79.015 K |
| Total current assets | 1.307 M -69.03 % | 4.221 M 44.73 % | 2.917 M -64.07 % | 8.117 M 827.17 % | 875.421 K -62.01 % | 2.304 M 1 074.53 % | 196.198 K |
| Inventory | 269.530 K 593.65 % | 38.857 K -92.92 % | 548.833 K 122.70 % | 246.445 K 44.97 % | 170.000 K 1 699.32 % | 9.448 K -83.59 % | 57.558 K |
| Net receivables | 189.369 K 513.66 % | 30.859 K -36.95 % | 48.941 K 51.40 % | 32.326 K 260.26 % | 8.973 K -81.19 % | 47.697 K 29.35 % | 36.874 K |
| Tax assets | 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 |
| Account payables | 696.168 K 20.42 % | 578.128 K 16.05 % | 498.188 K -9.63 % | 551.285 K -44.40 % | 991.565 K 7.33 % | 923.808 K 409.65 % | 181.262 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 12.954 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 1.521 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.718 M 0.00 % | 6.718 M | 0.000 |
| Other total stockholders equity | 3.009 M -13.35 % | 3.472 M -79.35 % | 16.817 M 632.23 % | 2.297 M 77.00 % | 1.298 M 75.63 % | 738.819 K 130.75 % | 320.184 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -12.954 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -923.808 K -409.65 % | -181.262 K |
| Total assets | 10.764 M -38.02 % | 17.368 M -20.50 % | 21.847 M 85.69 % | 11.765 M 249.55 % | 3.366 M -22.98 % | 4.370 M 1 850.09 % | 224.107 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -606.255 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 85.539 K -88.79 % | 763.226 K -18.89 % | 940.945 K 1.12 % | 930.524 K 62.90 % | 571.210 K 42.14 % | 401.869 K 92.91 % | 208.321 K |
| Change in working capital | 246.891 K -77.64 % | 1.104 M 735.43 % | -173.760 K -147.55 % | 365.453 K 3.98 % | 351.470 K 3.72 % | 338.871 K 130.51 % | 147.008 K |
| Accounts receivables | -158.510 K -976.62 % | 18.082 K 208.83 % | -16.615 K 28.85 % | -23.353 K -160.31 % | 38.724 K 457.79 % | -10.823 K 70.65 % | -36.874 K |
| Inventory | -3.586 K 90.77 % | -38.857 K -333.87 % | 16.615 K -28.85 % | 23.353 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 641.284 K -23.12 % | 834.147 K 1 004.07 % | 75.552 K -88.59 % | 662.173 K 156.69 % | 257.967 K -29.75 % | 367.202 K 38.99 % | 264.191 K |
| Other working capital | -232.297 K -179.90 % | 290.746 K 216.62 % | -249.312 K 15.98 % | -296.720 K -641.67 % | 54.779 K 412.88 % | -17.508 K 78.20 % | -80.309 K |
| Other non cash items | 10.004 M 273.15 % | 2.681 M 64 579.13 % | 4.145 K -99.48 % | 804.650 K 83.68 % | 438.076 K 597.51 % | 62.806 K -92.27 % | 812.005 K |
| Net cash provided by operating activities | -5.271 M 18.97 % | -6.505 M 46.15 % | -12.079 M -135.15 % | -5.137 M -177.42 % | -1.852 M 57.01 % | -4.307 M -173.64 % | -1.574 M |
| Investments in property plant and equipment | -839.937 K | 0.000 100.00 % | -660.014 K 34.44 % | -1.007 M -486.75 % | -171.574 K 86.82 % | -1.302 M -4 095.46 % | -31.039 K |
| Acquisitions net | -356.079 K | 0.000 | 0.000 100.00 % | -744.191 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -225.000 K | 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 |
| Other investing activites | -673.769 K | 0.000 -100.00 % | 20.000 K -97.31 % | 744.191 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.870 M -731.02 % | -225.000 K 64.84 % | -640.014 K 36.43 % | -1.007 M -486.75 % | -171.574 K 86.82 % | -1.302 M -4 095.46 % | -31.039 K |
| Debt repayment | 918.533 K -87.71 % | 7.472 M -24.86 % | 9.945 M 7 517.88 % | -134.068 K -526.74 % | 31.417 K -91.57 % | 372.634 K | 0.000 |
| Common stock issued | 2.776 M 106.69 % | 1.343 M | 0.000 -100.00 % | 15.640 M 2 245.26 % | 666.878 K -91.60 % | 7.940 M 361.24 % | 1.721 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.144 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -84.463 K 84.39 % | -541.137 K 77.31 % | -2.385 M -13.54 % | -2.100 M -2 146.59 % | -93.495 K | 0.000 100.00 % | -47.857 K |
| Net cash used provided by financing activities | 3.610 M -56.37 % | 8.274 M 9.44 % | 7.560 M -43.60 % | 13.405 M 2 116.51 % | 604.800 K -91.95 % | 7.511 M 348.82 % | 1.673 M |
| Effect of forex changes on cash | 142.667 K 118.62 % | 65.258 K 118.82 % | -346.703 K -147.77 % | -139.931 K -60.85 % | -86.996 K -148.68 % | 178.703 K 1 564.68 % | 10.735 K |
| Net change in cash | -3.389 M -310.58 % | 1.609 M 129.23 % | -5.506 M -177.31 % | 7.122 M 573.06 % | -1.505 M -172.38 % | 2.080 M 2 532.25 % | 79.015 K |
| Cash at beginning of period | 3.879 M 70.91 % | 2.269 M -70.81 % | 7.775 M 1 089.96 % | 653.410 K -69.73 % | 2.159 M 2 632.25 % | 79.015 K | 0.000 |
| Cash at end of period | 489.868 K -87.37 % | 3.879 M 70.91 % | 2.269 M -70.81 % | 7.775 M 1 089.96 % | 653.410 K -69.73 % | 2.159 M 2 632.25 % | 79.015 K |
| Operating cash flow | -5.271 M 18.97 % | -6.505 M 46.15 % | -12.079 M -135.15 % | -5.137 M -177.42 % | -1.852 M 57.01 % | -4.307 M -173.64 % | -1.574 M |
| Capital expenditure | -1.514 M | 0.000 100.00 % | -660.014 K 34.44 % | -1.007 M -486.75 % | -171.574 K 86.82 % | -1.302 M -4 095.46 % | -31.039 K |
| Free CashFlow | -6.785 M -4.30 % | -6.505 M 48.94 % | -12.739 M -107.36 % | -6.144 M -203.65 % | -2.023 M 63.93 % | -5.610 M -249.47 % | -1.605 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 451.955 K 31.22 % | 344.416 K 1 196.16 % | 26.572 K | 0.000 -100.00 % | 41.315 K | 0.000 -100.00 % | 16.281 K | 0.000 | 0.000 -100.00 % | 2.822 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 |
| Net income | -8.060 M -5 441.40 % | -145.455 K 94.93 % | -2.868 M 50.96 % | -5.847 M -38.17 % | -4.232 M -27.18 % | -3.328 M 16.66 % | -3.993 M -14.32 % | -3.493 M -38.23 % | -2.527 M -46.91 % | -1.720 M 37.51 % | -2.753 M 18.96 % | -3.397 M 1.33 % | -3.443 M -4.92 % | -3.281 M -20.29 % | -2.728 M -49.59 % | -1.824 M -51.09 % | -1.207 M -36.44 % | -884.606 K -39.43 % | -634.464 K 34.81 % | -973.327 K -54.74 % | -629.019 K 36.12 % | -984.716 K 22.87 % | -1.277 M 15.03 % | -1.503 M -10.87 % | -1.355 M -40.64 % | -963.656 K -175.05 % | -350.356 K |
| Income before tax | -7.026 M -4 730.25 % | -145.455 K 94.93 % | -2.868 M 50.96 % | -5.847 M -38.17 % | -4.232 M -27.18 % | -3.328 M 16.66 % | -3.993 M -14.32 % | -3.493 M -38.23 % | -2.527 M -46.91 % | -1.720 M 37.51 % | -2.753 M 18.96 % | -3.397 M 1.33 % | -3.443 M -4.92 % | -3.281 M -20.29 % | -2.728 M -49.59 % | -1.824 M -51.09 % | -1.207 M -36.44 % | -884.606 K -39.43 % | -634.464 K 34.81 % | -973.327 K -54.74 % | -629.019 K 36.12 % | -984.716 K 22.87 % | -1.277 M 15.03 % | -1.503 M -10.87 % | -1.355 M -40.64 % | -963.656 K -175.05 % | -350.356 K |
| Income before tax ratio | -15.55 -3 580.93 % | -0.42 99.61 % | -107.92 | 0.00 100.00 % | -102.43 | 0.00 100.00 % | -245.26 | 0.00 | 0.00 100.00 % | -0.61 | 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 | -5.714 M -274.53 % | -1.526 M 36.26 % | -2.394 M 54.04 % | -5.208 M -61.24 % | -3.230 M -79.81 % | -1.796 M 5.84 % | -1.908 M -51.90 % | -1.256 M -407.84 % | -247.326 K -177.01 % | 321.177 K 130.94 % | -1.038 M 36.00 % | -1.622 M 51.71 % | -3.359 M -2.47 % | -3.278 M -20.34 % | -2.724 M -54.38 % | -1.764 M -127.10 % | -776.896 K 11.92 % | -882.014 K -16.37 % | -757.958 K 21.94 % | -971.042 K -54.91 % | -626.841 K 34.90 % | -962.821 K 23.94 % | -1.266 M -3.87 % | -1.219 M -12.53 % | -1.083 M -14.85 % | -942.883 K | 0.000 |
| Net income ratio | -17.83 -4 122.87 % | -0.42 99.61 % | -107.92 | 0.00 100.00 % | -102.43 | 0.00 100.00 % | -245.26 | 0.00 | 0.00 100.00 % | -0.61 | 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 | -12.64 -185.41 % | -4.43 95.08 % | -90.09 | 0.00 100.00 % | -78.19 | 0.00 100.00 % | -117.19 | 0.00 | 0.00 -100.00 % | 0.11 | 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 | 0.47 105.16 % | 0.23 -99.89 % | 216.15 | 0.00 -100.00 % | 0.18 | 0.00 100.00 % | -14.81 | 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 | 32.446 K -98.05 % | 1.662 M 7.20 % | 1.550 M 68.48 % | 920.156 K 100.58 % | 458.758 K 262.65 % | 126.503 K 116.58 % | 58.410 K 573.62 % | 8.671 K 73.63 % | 4.994 K 5.25 % | 4.745 K 50.21 % | 3.159 K -22.71 % | 4.087 K 23.74 % | 3.303 K 8.54 % | 3.043 K 0.26 % | 3.035 K 0.80 % | 3.011 K 3.68 % | 2.904 K 0.00 % | 2.904 K 800.00 % | 322.667 0.00 % | 322.667 0.00 % | 322.667 0.00 % | 322.667 0.00 % | 322.667 0.00 % | 322.667 0.00 % | 322.667 0.00 % | 322.667 0.00 % | 322.667 |
| Weighted average shs out | 32.446 K -98.05 % | 1.662 M 7.20 % | 1.550 M 68.48 % | 920.156 K 100.58 % | 458.758 K 262.65 % | 126.503 K 116.58 % | 58.410 K 573.62 % | 8.671 K 73.63 % | 4.994 K 5.25 % | 4.745 K 50.21 % | 3.159 K -22.71 % | 4.087 K 23.74 % | 3.303 K 8.54 % | 3.043 K 0.26 % | 3.035 K 0.80 % | 3.011 K 3.68 % | 2.904 K 0.00 % | 2.904 K 800.00 % | 322.667 0.00 % | 322.667 0.00 % | 322.667 0.00 % | 322.667 0.00 % | 322.667 0.00 % | 322.667 0.00 % | 322.667 0.00 % | 322.667 0.00 % | 322.667 |
| EPS diluted | -248.40 -283 785.71 % | -0.09 95.27 % | -1.85 70.87 % | -6.35 31.17 % | -9.23 64.93 % | -26.31 61.52 % | -68.36 83.03 % | -402.85 20.38 % | -505.95 -39.59 % | -362.45 58.40 % | -871.30 -4.84 % | -831.10 20.24 % | -1 042.05 3.33 % | -1 078.00 -19.95 % | -898.70 -33.51 % | -673.15 -12.41 % | -598.85 -96.60 % | -304.60 91.25 % | -3 481.28 -15.41 % | -3 016.51 10.56 % | -3 372.69 -10.51 % | -3 051.81 42.92 % | -5 346.63 -14.81 % | -4 656.76 -10.87 % | -4 200.38 -40.64 % | -2 986.54 -175.05 % | -1 085.81 |
| Earnings per share | -248.40 -283 785.71 % | -0.09 95.27 % | -1.85 70.87 % | -6.35 31.17 % | -9.23 64.93 % | -26.31 61.52 % | -68.36 83.03 % | -402.85 20.38 % | -505.95 -39.59 % | -362.45 58.40 % | -871.30 -4.84 % | -831.10 20.24 % | -1 042.05 3.33 % | -1 078.00 -19.95 % | -898.70 -33.51 % | -673.15 -12.41 % | -598.85 -96.60 % | -304.60 91.25 % | -3 481.28 -15.41 % | -3 016.51 10.56 % | -3 372.69 -10.51 % | -3 051.81 42.92 % | -5 346.63 -14.81 % | -4 656.76 -10.87 % | -4 200.38 -40.64 % | -2 986.54 -175.05 % | -1 085.81 |
| Gross profit | 212.745 K 169.22 % | 79.023 K -98.62 % | 5.744 M 202.47 % | -5.605 M -74 011.59 % | 7.584 K 104.54 % | -166.998 K 30.74 % | -241.127 K 85.22 % | -1.631 M 44.02 % | -2.914 M | 0.000 100.00 % | -5.945 M -74.36 % | -3.409 M -62 294.89 % | -5.464 K 93.25 % | -80.937 K 78.39 % | -374.465 K 83.83 % | -2.316 M -226.29 % | -709.663 K -27 247.32 % | -2.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 239.210 K -9.87 % | 265.393 K 104.64 % | -5.717 M -201.99 % | 5.605 M 16 518.11 % | 33.731 K -79.80 % | 166.998 K -35.12 % | 257.408 K -84.22 % | 1.631 M -44.02 % | 2.914 M 3.25 % | 2.822 M -52.53 % | 5.945 M 74.36 % | 3.409 M 62 294.89 % | 5.464 K -93.25 % | 80.937 K -78.39 % | 374.465 K -83.83 % | 2.316 M 226.29 % | 709.663 K 27 247.32 % | 2.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.281 M 824.61 % | 138.500 K -90.33 % | 1.432 M 27.25 % | 1.126 M 23.49 % | 911.478 K -11.22 % | 1.027 M -36.53 % | 1.618 M 17.75 % | 1.374 M -45.22 % | 2.508 M 2.63 % | 2.444 M -16.14 % | 2.914 M -7.20 % | 3.140 M -15.98 % | 3.737 M 65.37 % | 2.260 M -13.49 % | 2.612 M 16.98 % | 2.233 M 233.04 % | 670.519 K -21.77 % | 857.086 K 15.71 % | 740.692 K -24.24 % | 977.704 K 59.37 % | 613.463 K -29.25 % | 867.112 K -19.69 % | 1.080 M 122.56 % | 485.153 K 15.89 % | 418.617 K 113.03 % | 196.509 K -27.01 % | 269.221 K |
| Selling and marketing expenses | 29.342 K -36.94 % | 46.533 K 2.20 % | 45.531 K 124.50 % | 20.281 K -59.92 % | 50.598 K 100.56 % | 25.228 K -47.74 % | 48.272 K 329.39 % | 11.242 K -81.79 % | 61.748 K -38.61 % | 100.578 K -49.96 % | 200.998 K 109.92 % | 95.750 K 60.23 % | 59.757 K 95.12 % | 30.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 626.372 K 28.20 % | 488.606 K 23.43 % | 395.852 K 32.33 % | 299.145 K 2 934.23 % | 9.859 K |
| Other expenses | 387.196 K -77.58 % | 1.727 M 329.64 % | -752.209 K -117.07 % | 4.406 M 1 965.73 % | 213.267 K 71.44 % | 124.397 K -94.22 % | 2.153 M 688.27 % | 273.085 K -17.42 % | 330.689 K 36.99 % | 241.404 K 231.51 % | 72.820 K 16.29 % | 62.618 K -84.12 % | 394.278 K 442.68 % | 72.654 K 114.08 % | 33.938 K 10.09 % | 30.828 K 137.89 % | 12.959 K 253.11 % | 3.670 K -63.54 % | 10.065 K 331.79 % | 2.331 K -27.43 % | 3.212 K -53.29 % | 6.877 K -85.38 % | 47.047 K -84.81 % | 309.808 K 3.46 % | 299.443 K 557.71 % | 45.528 K | 0.000 |
| Operating expenses | 1.697 M -20.90 % | 2.146 M 144.13 % | 878.887 K -84.32 % | 5.605 M 376.71 % | 1.176 M -0.34 % | 1.180 M -68.97 % | 3.803 M 133.15 % | 1.631 M -44.02 % | 2.914 M 3.25 % | 2.822 M -13.59 % | 3.266 M -4.21 % | 3.409 M -19.24 % | 4.222 M 52.97 % | 2.760 M -6.21 % | 2.943 M 23.60 % | 2.381 M 233.09 % | 714.755 K -19.76 % | 890.739 K 17.15 % | 760.320 K -22.49 % | 980.956 K 52.70 % | 642.410 K -33.20 % | 961.685 K -24.16 % | 1.268 M -17.04 % | 1.528 M 10.57 % | 1.382 M 39.86 % | 988.409 K 254.17 % | 279.080 K |
| Cost and expenses | 1.936 M -19.69 % | 2.411 M 2.75 % | 2.347 M -58.14 % | 5.605 M 363.42 % | 1.210 M -10.19 % | 1.347 M -64.58 % | 3.803 M 133.15 % | 1.631 M -44.02 % | 2.914 M 3.25 % | 2.822 M -13.59 % | 3.266 M -4.21 % | 3.409 M -19.24 % | 4.222 M 52.97 % | 2.760 M -6.21 % | 2.943 M 23.60 % | 2.381 M 233.09 % | 714.755 K -19.76 % | 890.739 K 17.15 % | 760.320 K -22.49 % | 980.956 K 52.70 % | 642.410 K -33.20 % | 961.685 K -24.16 % | 1.268 M 4.05 % | 1.219 M 12.53 % | 1.083 M 14.86 % | 942.881 K 237.85 % | 279.080 K |
| Research and development expenses | 0.000 -100.00 % | 233.179 K 52.18 % | 153.224 K 183.56 % | 54.036 K 10 516.11 % | 509.000 -85.80 % | 3.585 K 122.80 % | -15.723 K 41.87 % | -27.046 K -304.35 % | 13.235 K -63.36 % | 36.123 K -53.64 % | 77.921 K -29.75 % | 110.916 K 265.71 % | 30.329 K -92.35 % | 396.527 K 33.86 % | 296.221 K 153.49 % | 116.857 K 273.62 % | 31.277 K 4.32 % | 29.983 K 213.53 % | 9.563 K 938.33 % | 921.000 -96.42 % | 25.735 K -70.65 % | 87.696 K -37.93 % | 141.281 K -42.31 % | 244.911 K -8.78 % | 268.477 K -39.97 % | 447.227 K | 0.000 |
| Selling general and administrative expenses | 1.310 M 607.94 % | 185.033 K -87.48 % | 1.478 M 28.97 % | 1.146 M 19.11 % | 962.076 K -8.53 % | 1.052 M -36.86 % | 1.666 M 20.28 % | 1.385 M -46.10 % | 2.570 M 1.00 % | 2.544 M -18.32 % | 3.115 M -3.73 % | 3.236 M -14.78 % | 3.797 M 65.77 % | 2.291 M -12.32 % | 2.612 M 16.98 % | 2.233 M 233.04 % | 670.519 K -21.77 % | 857.086 K 15.71 % | 740.692 K -24.24 % | 977.704 K 59.37 % | 613.463 K -29.25 % | 867.112 K -19.69 % | 1.080 M 10.88 % | 973.759 K 19.56 % | 814.469 K 64.32 % | 495.654 K 77.60 % | 279.080 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.064 K -2.04 % | 2.107 K 12.55 % | 1.872 K 14.71 % | 1.632 K -3.32 % | 1.688 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 -100.00 % | 1.170 K 2.18 % | 1.145 K | 0.000 |
| Interest expense | 966.284 K -0.52 % | 971.343 K 217.48 % | 305.957 K -34.86 % | 469.684 K -44.01 % | 838.876 K -38.51 % | 1.364 M -28.88 % | 1.918 M -7.11 % | 2.065 M -2.03 % | 2.108 M 12.57 % | 1.872 M 9.64 % | 1.708 M 1.14 % | 1.689 M 2 051.23 % | 78.498 K -97.06 % | 2.672 M 651.66 % | -484.379 K -949.50 % | 57.019 K -86.66 % | 427.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 345.064 K 25.30 % | 275.395 K 64.05 % | 167.874 K -0.81 % | 169.248 K 3.87 % | 162.941 K -2.43 % | 166.998 K -0.09 % | 167.149 K -2.87 % | 172.096 K 0.15 % | 171.839 K 1.82 % | 168.760 K 2 416.18 % | 6.707 K -0.10 % | 6.714 K 22.88 % | 5.464 K 54.96 % | 3.526 K -15.87 % | 4.191 K 83.57 % | 2.283 K -16.31 % | 2.728 K 5.13 % | 2.595 K 9.86 % | 2.362 K 3.37 % | 2.285 K 4.91 % | 2.178 K -2.51 % | 2.234 K -1.76 % | 2.274 K 4.55 % | 2.175 K 17.00 % | 1.859 K 5.15 % | 1.768 K -99.37 % | 279.080 K |
| Operating income | -1.484 M 28.17 % | -2.067 M 9.42 % | -2.281 M 59.30 % | -5.605 M -379.81 % | -1.168 M 13.26 % | -1.347 M 64.43 % | -3.787 M -132.15 % | -1.631 M 44.02 % | -2.914 M -3.25 % | -2.822 M 13.59 % | -3.266 M 4.21 % | -3.409 M 19.24 % | -4.222 M -52.97 % | -2.760 M 6.21 % | -2.943 M -23.60 % | -2.381 M -233.09 % | -714.755 K 19.76 % | -890.739 K -17.15 % | -760.320 K 22.49 % | -980.956 K -52.70 % | -642.410 K 28.21 % | -894.885 K 82.52 % | -5.119 M -320.06 % | -1.219 M -12.53 % | -1.083 M -14.86 % | -942.881 K -237.85 % | -279.080 K |
| Operating income ratio | -3.28 45.26 % | -6.00 93.01 % | -85.86 | 0.00 100.00 % | -28.28 | 0.00 100.00 % | -232.57 | 0.00 | 0.00 100.00 % | -1.00 | 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 | -5.541 M -388.45 % | 1.921 M 427.73 % | -586.180 K -142.31 % | -241.910 K 92.10 % | -3.064 M -54.67 % | -1.981 M -858.65 % | -206.631 K 88.90 % | -1.862 M -581.60 % | 386.634 K -64.91 % | 1.102 M 114.71 % | 513.113 K 3 963.62 % | 12.627 K -98.38 % | 778.976 K 249.36 % | -521.550 K -342.99 % | 214.635 K -61.48 % | 557.162 K 213.19 % | -492.228 K -8 125.89 % | 6.133 K -95.13 % | 125.856 K 1 549.71 % | 7.629 K -43.03 % | 13.391 K 158.14 % | -23.031 K -100.60 % | 3.842 M 1 453.38 % | -283.910 K -4.23 % | -272.375 K -1 211.07 % | -20.775 K 70.85 % | -71.276 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 | 2018-03-31 |
| 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 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.033 M 144.11 % | 3.291 M 230.72 % | 995.040 K 523.53 % | -234.939 K 88.06 % | -1.968 M -162.94 % | -748.366 K -397.64 % | 251.430 K -95.45 % | 5.526 M -2.82 % | 5.686 M 85.81 % | 3.060 M -5.49 % | 3.238 M 245.73 % | -2.222 M -165.24 % | 3.406 M 232.08 % | -2.579 M 66.63 % | -7.728 M 21.04 % | -9.787 M -1 760.02 % | 589.595 K 234.12 % | -439.590 K 29.33 % | -621.993 K -46.86 % | -423.533 K 51.80 % | -878.731 K -140.62 % | 2.163 M 200.21 % | -2.159 M -8 523.30 % | 25.630 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.263 K -1.00 % | 218.449 K -2.39 % | 223.801 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K -62.50 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K -81.18 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 41.67 % | 120.000 K | 0.000 -100.00 % | 4.327 M 97 281.68 % | 4.443 K | 0.000 |
| Total debt | 8.218 M 77.02 % | 4.643 M 212.67 % | 1.485 M 30.44 % | 1.138 M 17.39 % | 969.719 K -54.15 % | 2.115 M -48.79 % | 4.130 M -32.43 % | 6.113 M -8.66 % | 6.692 M 15.53 % | 5.792 M 5.18 % | 5.507 M -2.47 % | 5.647 M 4.52 % | 5.403 M 200.23 % | 1.800 M 3 702.35 % | 47.326 K 0.50 % | 47.092 K -93.69 % | 746.646 K 152.07 % | 296.202 K 842.81 % | 31.417 K 4.77 % | 29.987 K 2.17 % | 29.351 K | 0.000 | 0.000 -100.00 % | 349.611 K |
| Accumulated other comprehensive income loss | -1.121 M 0.00 % | -1.121 M 3.21 % | -1.158 M -108.59 % | -555.295 K 24.47 % | -735.245 K -21.23 % | -606.501 K -164.27 % | -229.502 K 58.87 % | -557.991 K -68.22 % | -331.705 K 37.16 % | -527.824 K 17.88 % | -642.710 K -1.60 % | -632.593 K -855.88 % | -66.179 K -47.11 % | -44.987 K -35.97 % | -33.086 K 67.41 % | -101.514 K -180.06 % | 126.803 K -46.18 % | 235.599 K 10.12 % | 213.938 K 35.88 % | 157.448 K 864.99 % | 16.316 K 100.44 % | -3.723 M -2 357.70 % | 164.910 K 358.35 % | 35.979 K |
| Retained earnings | -68.988 M -13.23 % | -60.928 M -0.24 % | -60.782 M -4.95 % | -57.914 M -11.23 % | -52.067 M -8.85 % | -47.835 M -7.48 % | -44.507 M -9.86 % | -40.514 M -9.44 % | -37.021 M -7.33 % | -34.494 M -5.25 % | -32.774 M -9.17 % | -30.021 M -12.76 % | -26.625 M -14.85 % | -23.182 M -16.49 % | -19.901 M -15.88 % | -17.173 M -13.39 % | -15.146 M -12.97 % | -13.407 M -7.06 % | -12.522 M -9.85 % | -11.399 M -9.34 % | -10.425 M | 0.000 100.00 % | -8.352 M -133.81 % | -3.572 M |
| Common stock | 68.346 M 4.43 % | 65.447 M 0.62 % | 65.043 M 4.69 % | 62.130 M 1.71 % | 61.085 M 13.37 % | 53.880 M 8.13 % | 49.829 M 18.95 % | 41.892 M 26.61 % | 33.086 M 5.76 % | 31.284 M 15.26 % | 27.143 M 0.52 % | 27.003 M 1.09 % | 26.711 M 3.44 % | 25.823 M 0.72 % | 25.638 M 0.69 % | 25.462 M 262.56 % | 7.023 M 19.52 % | 5.876 M 3.15 % | 5.696 M 26.31 % | 4.510 M 0.00 % | 4.510 M | 0.000 -100.00 % | 3.725 M 139.78 % | 1.554 M |
| Total equity | 4.059 M -36.65 % | 6.407 M 4.84 % | 6.111 M -8.37 % | 6.669 M -41.10 % | 11.323 M 26.66 % | 8.939 M 4.38 % | 8.565 M 16.52 % | 7.350 M 0.56 % | 7.309 M -10.96 % | 8.209 M -22.13 % | 10.543 M 6.31 % | 9.917 M -2.23 % | 10.143 M 100.85 % | 5.050 M -36.87 % | 8.000 M -21.59 % | 10.204 M 3 678.81 % | 270.020 K -66.68 % | 810.481 K -42.25 % | 1.403 M 19.30 % | 1.176 M -34.33 % | 1.791 M -40.18 % | 2.995 M 0.00 % | 2.995 M 645.07 % | -549.413 K |
| Other non current liabilities | 73.630 K -96.10 % | 1.887 M 549.09 % | 290.766 K -68.32 % | 917.746 K -44.57 % | 1.656 M -44.14 % | 2.964 M 9.14 % | 2.716 M 38.67 % | 1.959 M -26.69 % | 2.672 M -47.27 % | 5.067 M 8.98 % | 4.649 M -29.47 % | 6.592 M -23.27 % | 8.591 M 351.53 % | 1.903 M 32.87 % | 1.432 M -22.30 % | 1.843 M 580.87 % | 270.669 K 1.46 % | 266.773 K | 0.000 | 0.000 | 0.000 100.00 % | -2.995 M | 0.000 | 0.000 |
| Long term debt | 41.736 K 0.00 % | 41.736 K 0.09 % | 41.699 K -6.18 % | 44.448 K 1.39 % | 43.837 K -1.00 % | 44.280 K -2.39 % | 45.365 K -96.11 % | 1.167 M -5.62 % | 1.237 M -1.31 % | 1.253 M -3.20 % | 1.294 M -1.96 % | 1.320 M -8.70 % | 1.446 M -12.46 % | 1.652 M 3 390.48 % | 47.326 K 0.50 % | 47.092 K -2.72 % | 48.411 K 52.19 % | 31.809 K 1.25 % | 31.417 K 4.77 % | 29.987 K 2.17 % | 29.351 K | 0.000 | 0.000 -100.00 % | 349.611 K |
| Total non current liabilities | 115.366 K -94.02 % | 1.929 M 480.24 % | 332.465 K -65.45 % | 962.194 K -43.39 % | 1.700 M -43.51 % | 3.009 M 8.96 % | 2.761 M -11.65 % | 3.126 M -20.02 % | 3.908 M -38.16 % | 6.320 M 6.33 % | 5.943 M -24.88 % | 7.912 M -21.17 % | 10.037 M 182.37 % | 3.555 M 140.29 % | 1.479 M -21.73 % | 1.890 M 492.32 % | 319.080 K 6.87 % | 298.582 K 850.38 % | 31.417 K 4.77 % | 29.987 K 2.17 % | 29.351 K 100.98 % | -2.995 M -424.17 % | 923.808 K 164.24 % | 349.612 K |
| Other current liabilities | 965.336 K -66.96 % | 2.922 M 33.98 % | 2.181 M 49.97 % | 1.454 M 11.25 % | 1.307 M -1.08 % | 1.321 M -3.12 % | 1.364 M 104.88 % | 665.696 K -32.11 % | 980.600 K 42.61 % | 687.613 K 5.86 % | 649.551 K -40.99 % | 1.101 M -35.55 % | 1.708 M 47.01 % | 1.162 M -33.04 % | 1.735 M 6.21 % | 1.633 M 55.58 % | 1.050 M -1.16 % | 1.062 M 13.06 % | 939.423 K 57.59 % | 596.129 K 10.85 % | 537.781 K | 0.000 -100.00 % | 451.776 K 941.01 % | 43.398 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.815 K 94.42 % | 15.335 K -34.08 % | 23.262 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 |
| Short term debt | 8.177 M 77.71 % | 4.601 M 218.81 % | 1.443 M 31.93 % | 1.094 M 18.15 % | 925.882 K -55.29 % | 2.071 M -49.30 % | 4.085 M -17.41 % | 4.946 M -9.34 % | 5.455 M 20.17 % | 4.539 M 7.75 % | 4.213 M -2.63 % | 4.327 M 9.35 % | 3.957 M 2 580.68 % | 147.597 K | 0.000 | 0.000 -100.00 % | 698.235 K 164.09 % | 264.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.069 M 30.41 % | 8.488 M 96.46 % | 4.320 M 36.71 % | 3.160 M 19.61 % | 2.642 M -34.57 % | 4.038 M -33.16 % | 6.042 M -11.93 % | 6.860 M -2.13 % | 7.010 M 30.96 % | 5.353 M -0.15 % | 5.361 M -11.73 % | 6.073 M -13.29 % | 7.004 M 297.81 % | 1.761 M -22.98 % | 2.286 M 24.89 % | 1.830 M -39.06 % | 3.004 M 20.91 % | 2.484 M 28.65 % | 1.931 M 25.20 % | 1.542 M 8.24 % | 1.425 M | 0.000 -100.00 % | 1.376 M 109.60 % | 656.301 K |
| Total liabilities | 11.184 M 7.37 % | 10.417 M 123.89 % | 4.653 M 12.87 % | 4.122 M -5.05 % | 4.342 M -38.39 % | 7.047 M -19.95 % | 8.803 M -11.84 % | 9.986 M -8.54 % | 10.918 M -6.46 % | 11.672 M 3.26 % | 11.304 M -19.17 % | 13.985 M -17.93 % | 17.041 M 220.61 % | 5.315 M 41.16 % | 3.765 M 1.20 % | 3.720 M 11.97 % | 3.323 M 19.40 % | 2.783 M 41.81 % | 1.962 M 24.81 % | 1.572 M 8.12 % | 1.454 M 148.56 % | -2.995 M -317.70 % | 1.376 M 36.75 % | 1.006 M |
| Other non current assets | 50.079 K 0.00 % | 50.079 K 10.74 % | 45.224 K -6.19 % | 48.206 K -38.90 % | 78.893 K -80.77 % | 410.186 K 543.85 % | 63.708 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.086 M | 0.000 | 0.000 -100.00 % | 50.608 K | 0.000 -100.00 % | 1.043 M 108.21 % | 500.799 K 28.10 % | 390.932 K 210.83 % | 125.769 K 2.17 % | 123.102 K 105.69 % | -2.163 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.263 K -1.00 % | 218.449 K -2.39 % | 223.801 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 |
| Intangible assets | 7.449 M -8.63 % | 8.153 M -1.86 % | 8.308 M -0.75 % | 8.370 M -30.14 % | 11.981 M -2.32 % | 12.266 M -3.68 % | 12.734 M 0.90 % | 12.621 M -3.33 % | 13.055 M 0.92 % | 12.936 M -1.17 % | 13.089 M 32.74 % | 9.861 M 7.32 % | 9.188 M 513.03 % | 1.499 M 1.46 % | 1.477 M 0.50 % | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.535 M -16.13 % | 1.831 M 520.65 % | 294.941 K -6.19 % | 314.387 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 |
| Goodwill and intangible assets | 8.985 M -10.01 % | 9.984 M 16.05 % | 8.603 M -0.95 % | 8.685 M -27.51 % | 11.981 M -2.32 % | 12.266 M -3.68 % | 12.734 M 0.90 % | 12.621 M -3.33 % | 13.055 M 0.92 % | 12.936 M -1.17 % | 13.089 M 32.74 % | 9.861 M 7.32 % | 9.188 M 513.03 % | 1.499 M 1.46 % | 1.477 M 0.50 % | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.808 M 22.79 % | 3.915 M 384.02 % | 808.895 K 604.04 % | 114.893 K -0.09 % | 114.999 K -1.42 % | 116.650 K -6.95 % | 125.367 K -96.47 % | 3.555 M -3.49 % | 3.684 M 0.47 % | 3.666 M -37.23 % | 5.841 M 59.79 % | 3.655 M -6.99 % | 3.930 M -1.30 % | 3.982 M 87.76 % | 2.121 M 0.61 % | 2.108 M -2.11 % | 2.154 M 1.33 % | 2.125 M 1.23 % | 2.100 M 4.68 % | 2.006 M 2.05 % | 1.965 M | 0.000 -100.00 % | 2.066 M 6 376.73 % | 31.897 K |
| Total non current assets | 13.842 M -0.77 % | 13.949 M 47.50 % | 9.457 M 6.88 % | 8.848 M -28.60 % | 12.391 M -2.28 % | 12.681 M -3.55 % | 13.147 M -18.73 % | 16.176 M -3.36 % | 16.739 M 0.82 % | 16.603 M -12.30 % | 18.930 M 21.33 % | 15.602 M 18.93 % | 13.118 M 139.34 % | 5.481 M 50.21 % | 3.649 M 1.98 % | 3.578 M 11.94 % | 3.196 M 21.72 % | 2.626 M 5.45 % | 2.490 M 16.85 % | 2.131 M 2.06 % | 2.088 M 196.54 % | -2.163 M -204.72 % | 2.066 M 6 376.73 % | 31.897 K |
| Other current assets | 967.591 K -24.37 % | 1.279 M 118.48 % | 585.553 K 17.19 % | 499.682 K 167.65 % | 186.691 K 1 183.36 % | 14.547 K -94.67 % | 272.873 K -40.80 % | 460.967 K 3 345.71 % | 13.378 K -97.43 % | 520.532 K -13.00 % | 598.342 K 55.43 % | 384.954 K 808.72 % | 42.362 K -91.24 % | 483.609 K 672.60 % | 62.595 K -10.95 % | 70.295 K -69.41 % | 229.831 K 2.15 % | 224.993 K 422.78 % | 43.038 K 26.19 % | 34.105 K -86.31 % | 249.068 K | 0.000 -100.00 % | 88.369 K -12.18 % | 100.621 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K -62.50 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K -81.18 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 41.67 % | 120.000 K | 0.000 -100.00 % | 4.327 M 97 281.68 % | 4.443 K | 0.000 |
| cash and cash equivalents | 185.313 K -86.29 % | 1.352 M 175.99 % | 489.868 K -64.33 % | 1.373 M -53.25 % | 2.937 M 2.59 % | 2.863 M -26.17 % | 3.879 M 561.24 % | 586.565 K -41.66 % | 1.005 M -63.20 % | 2.732 M 20.39 % | 2.269 M -71.16 % | 7.869 M 294.06 % | 1.997 M -54.39 % | 4.378 M -43.69 % | 7.775 M -20.94 % | 9.835 M 6 161.99 % | 157.051 K -78.66 % | 735.792 K 12.61 % | 653.410 K 44.08 % | 453.520 K -50.06 % | 908.082 K 141.98 % | -2.163 M -200.21 % | 2.159 M 566.36 % | 323.981 K |
| Cash and short term investments | 185.313 K -86.29 % | 1.352 M 175.99 % | 489.868 K -64.33 % | 1.373 M -53.25 % | 2.937 M 2.59 % | 2.863 M -26.17 % | 3.879 M 561.24 % | 586.565 K -41.66 % | 1.005 M -63.20 % | 2.732 M 20.39 % | 2.269 M -71.16 % | 7.869 M 294.06 % | 1.997 M -54.39 % | 4.378 M -43.69 % | 7.775 M -20.94 % | 9.835 M 6 161.99 % | 157.051 K -78.66 % | 735.792 K 12.61 % | 653.410 K 44.08 % | 453.520 K -50.06 % | 908.082 K -58.02 % | 2.163 M 0.21 % | 2.159 M 566.36 % | 323.981 K |
| Total current assets | 1.401 M -51.26 % | 2.875 M 119.91 % | 1.307 M -32.75 % | 1.944 M -40.61 % | 3.273 M -0.98 % | 3.306 M -21.68 % | 4.221 M 263.76 % | 1.160 M -22.05 % | 1.489 M -54.60 % | 3.279 M 12.42 % | 2.917 M -64.86 % | 8.301 M -40.99 % | 14.066 M 187.98 % | 4.884 M -39.82 % | 8.117 M -21.55 % | 10.346 M 2 510.02 % | 396.393 K -59.02 % | 967.228 K 10.49 % | 875.421 K 41.80 % | 617.380 K -46.65 % | 1.157 M -46.51 % | 2.163 M -6.12 % | 2.304 M 442.72 % | 424.602 K |
| Inventory | 5.961 K -85.97 % | 42.481 K 0.09 % | 42.443 K -10.03 % | 47.174 K -59.17 % | 115.539 K -69.65 % | 380.730 K 879.85 % | 38.856 K 1.81 % | 38.167 K -90.65 % | 408.210 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.440 K | 0.000 -100.00 % | 246.445 K -39.83 % | 409.575 K | 0.000 | 0.000 -100.00 % | 170.000 K 38.21 % | 123.000 K | 0.000 | 0.000 -100.00 % | 9.448 K | 0.000 |
| Net receivables | 242.238 K 20.52 % | 200.999 K 6.14 % | 189.369 K 695.37 % | 23.809 K -29.32 % | 33.686 K -28.58 % | 47.166 K 52.84 % | 30.859 K -58.71 % | 74.735 K 20.93 % | 61.798 K 134.79 % | 26.320 K -46.22 % | 48.941 K 4.72 % | 46.737 K -99.61 % | 11.957 M 52 789.87 % | 22.608 K -30.06 % | 32.326 K 2.47 % | 31.547 K 231.69 % | 9.511 K 47.62 % | 6.443 K -28.20 % | 8.973 K 32.83 % | 6.755 K | 0.000 | 0.000 -100.00 % | 47.697 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.495 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 |
| 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 |
| Account payables | 1.927 M 99.72 % | 964.780 K 38.58 % | 696.168 K 13.74 % | 612.070 K 49.60 % | 409.147 K -33.63 % | 616.491 K 6.64 % | 578.128 K -52.84 % | 1.226 M 113.49 % | 574.207 K 357.19 % | 125.596 K -74.79 % | 498.188 K -22.86 % | 645.823 K -51.79 % | 1.340 M 196.78 % | 451.402 K -18.12 % | 551.285 K 179.57 % | 197.187 K -84.30 % | 1.256 M 8.45 % | 1.158 M 16.77 % | 991.565 K 4.80 % | 946.153 K 6.66 % | 887.040 K | 0.000 -100.00 % | 923.808 K 50.73 % | 612.903 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 12.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.398 M -4.97 % | 1.471 M -0.67 % | 1.481 M -2.62 % | 1.521 M 0.02 % | 1.521 M -8.30 % | 1.658 M -5.31 % | 1.751 M | 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 -100.00 % | 6.718 M 0.00 % | 6.718 M 0.00 % | 6.718 M 0.00 % | 6.718 M 0.00 % | 6.718 M 0.00 % | 6.718 M 0.00 % | 6.718 M | 0.000 |
| Other total stockholders equity | 5.822 M 93.49 % | 3.009 M 0.00 % | 3.009 M 0.00 % | 3.009 M -1.03 % | 3.040 M -13.15 % | 3.501 M 0.81 % | 3.472 M -46.83 % | 6.531 M -43.58 % | 11.576 M -3.11 % | 11.948 M -28.95 % | 16.817 M 23.94 % | 13.569 M 34.03 % | 10.123 M 312.42 % | 2.455 M 6.88 % | 2.297 M 13.92 % | 2.016 M 30.21 % | 1.548 M 11.56 % | 1.388 M 6.95 % | 1.298 M 9.02 % | 1.190 M 22.33 % | 972.947 K | 0.000 -100.00 % | 738.819 K -48.45 % | 1.433 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.954 K | 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 | 0.000 100.00 % | -923.808 K | 0.000 |
| Total assets | 15.243 M -9.39 % | 16.824 M 56.30 % | 10.764 M -0.26 % | 10.792 M -31.11 % | 15.665 M -2.01 % | 15.986 M -7.95 % | 17.368 M 0.18 % | 17.336 M -4.89 % | 18.227 M -8.32 % | 19.882 M -9.00 % | 21.847 M -8.60 % | 23.903 M -12.07 % | 27.184 M 162.26 % | 10.365 M -11.90 % | 11.765 M -15.50 % | 13.924 M 287.56 % | 3.593 M -0.02 % | 3.593 M 6.76 % | 3.366 M 22.45 % | 2.749 M -15.31 % | 3.246 M | 0.000 -100.00 % | 4.370 M 857.35 % | 456.499 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 | 2019-03-31 |
| 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 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -487.232 K -123.59 % | -217.917 K 91.09 % | -2.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.473 K 50.12 % | -444.041 K -849.32 % | 59.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 81.334 K -36.04 % | 127.165 K -50.98 % | 259.415 K 600.35 % | -51.847 K -122.31 % | 232.368 K 361.60 % | 50.340 K -74.39 % | 196.579 K 10.54 % | 177.836 K 65.71 % | 107.320 K -61.87 % | 281.491 K 24.52 % | 226.063 K 33.75 % | 169.020 K -41.87 % | 290.759 K 13.98 % | 255.103 K -28.97 % | 359.126 K -13.59 % | 415.597 K 533.93 % | 65.559 K -27.35 % | 90.242 K -15.92 % | 107.328 K -50.61 % | 217.291 K 47.81 % | 147.005 K 47.62 % | 99.586 K 54.15 % | 64.602 K -37.37 % | 103.154 K -39.12 % | 169.435 K 40.13 % | 120.911 K | 0.000 |
| Change in working capital | 380.752 K 168.92 % | -552.465 K -231.85 % | -166.481 K -165.86 % | 252.783 K 136.44 % | 106.914 K 199.17 % | -107.804 K -149.85 % | 216.249 K -19.67 % | 269.193 K -66.66 % | 807.309 K 499.06 % | -202.302 K -261.57 % | -55.951 K 91.96 % | -695.550 K -292.51 % | 361.315 K 180.45 % | -449.138 K -201.04 % | 444.529 K 263.38 % | -272.075 K -305.82 % | 132.191 K -42.89 % | 231.464 K -19.54 % | 287.687 K 1 270.98 % | 20.984 K -49.44 % | 41.502 K 3 099.85 % | 1.297 K -99.84 % | 801.721 K 221.66 % | -658.973 K -1 090.15 % | -55.369 K -391.34 % | 19.005 K 137.89 % | -50.158 K |
| Accounts receivables | -48.722 K -318.93 % | -11.630 K 86.24 % | -84.497 K -623.43 % | 16.143 K 19.76 % | 13.480 K 182.66 % | -16.307 K -137.21 % | 43.820 K 437.08 % | -13.000 K 63.40 % | -35.523 K -257.04 % | 22.621 K 1 373.70 % | -1.776 K -322.08 % | 799.710 103.23 % | -24.734 K -354.54 % | 9.717 K 1 392.15 % | -752.000 96.59 % | -22.036 K -618.25 % | -3.068 K -221.26 % | 2.530 K 214.07 % | -2.218 K -4.33 % | -2.126 K -123.00 % | 9.245 K -72.67 % | 33.823 K 281.84 % | -18.600 K -168.90 % | 26.995 K 146.97 % | -57.474 K -253.48 % | 37.447 K 312.85 % | -17.593 K |
| Inventory | 38.000 200.00 % | -38.000 -100.80 % | 4.731 K 110.11 % | -46.787 K -945.29 % | -4.476 K -111.64 % | 38.470 K 21 834.46 % | -177.000 99.54 % | -38.167 K | 0.000 100.00 % | -22.621 K -1 373.70 % | 1.776 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 | 0.000 | 0.000 | 0.000 -100.00 % | 86.790 K | 0.000 | 0.000 | 0.000 100.00 % | -1.698 K | 0.000 100.00 % | -294.655 K -489.31 % | -50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 451.843 K | 0.000 -100.00 % | 140.097 K -41.84 % | 240.889 K 36.99 % | 175.838 K 53.18 % | 114.794 K 1 145.05 % | 9.220 K 122.01 % | -41.885 K -131.00 % | 135.126 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 429.436 K 179.41 % | -540.797 K -523.65 % | -86.715 K -144.10 % | 196.637 K 90.32 % | 103.320 K 179.50 % | -129.967 K -175.30 % | 172.606 K -46.41 % | 322.058 K -61.79 % | 842.832 K 812.62 % | 92.353 K 1 651.89 % | -5.951 K 99.15 % | -696.349 K -280.38 % | 386.049 K 184.13 % | -458.856 K -6 921.51 % | -6.535 K 97.39 % | -250.039 K -5 068.23 % | -4.838 K 59.53 % | -11.955 K -110.48 % | 114.067 K 224.41 % | -91.684 K -497.99 % | 23.037 K 146.15 % | 9.359 K -98.63 % | 685.195 K 199.89 % | -685.968 K -32 687.55 % | 2.105 K 111.41 % | -18.441 K 43.37 % | -32.564 K |
| Other non cash items | 6.369 M 439.31 % | -1.877 M -345.44 % | 764.754 K -82.32 % | 4.327 M 53.93 % | 2.811 M 47.25 % | 1.909 M -32.62 % | 2.833 M 42.05 % | 1.994 M -9.08 % | 2.193 M 286.56 % | -1.176 M -91.11 % | -615.227 K -425.22 % | 189.172 K -68.35 % | 597.698 K 9.65 % | 545.112 K 2 371.38 % | 22.057 K 122.99 % | -95.932 K -118.46 % | 519.542 K 175.87 % | 188.327 K 883.43 % | 19.150 K -93.29 % | 285.539 K 177.68 % | 102.830 K 236.52 % | 30.557 K 2 574.25 % | -1.235 K 98.58 % | -86.924 K -20.84 % | -71.934 K -118.55 % | 387.748 K 180.91 % | -479.252 K |
| Net cash provided by operating activities | -884.143 K 59.30 % | -2.172 M -17.93 % | -1.842 M -60.09 % | -1.151 M -25.18 % | -919.203 K 29.80 % | -1.309 M -22.66 % | -1.067 M 2.74 % | -1.098 M 35.13 % | -1.692 M 36.10 % | -2.648 M 17.02 % | -3.191 M 16.69 % | -3.830 M -75.11 % | -2.187 M 23.80 % | -2.871 M -35.44 % | -2.119 M 4.43 % | -2.218 M -418.53 % | -427.704 K -14.98 % | -371.978 K -70.68 % | -217.937 K 51.27 % | -447.228 K -33.30 % | -335.504 K 60.58 % | -851.042 K -107.88 % | -409.400 K 80.90 % | -2.143 M -63.43 % | -1.311 M -201.99 % | -434.223 K 50.64 % | -879.767 K |
| Investments in property plant and equipment | -1.043 M | 0.000 100.00 % | -822.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.755 K -2 048.08 % | -780.000 99.45 % | -142.479 K 71.50 % | -500.000 K -2 443.75 % | -19.656 K 98.00 % | -984.867 K -2 984 345.45 % | -33.000 98.47 % | -2.157 K 98.74 % | -170.723 K -2 438 800.00 % | -7.000 99.17 % | -844.000 | 0.000 100.00 % | -1.288 M -18 790.80 % | -6.818 K -217.26 % | -2.149 K 58.47 % | -5.174 K -45.30 % | -3.561 K |
| Acquisitions net | 0.000 100.00 % | -4.765 M -1 266.01 % | -348.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -740.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.963 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 |
| Sales maturities of investments | 107.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 16.764 K | 0.000 100.00 % | -342.051 K 3.94 % | -356.079 K | 0.000 | 0.000 100.00 % | -2.037 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 740.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -918.307 K 80.73 % | -4.765 M -214.79 % | -1.514 M -325.10 % | -356.079 K | 0.000 | 0.000 100.00 % | -225.000 K | 0.000 | 0.000 | 0.000 100.00 % | -16.755 K -187.17 % | 19.220 K 113.49 % | -142.479 K 71.50 % | -500.000 K -2 443.75 % | -19.656 K 98.00 % | -984.867 K -2 984 345.45 % | -33.000 98.47 % | -2.157 K 98.74 % | -170.723 K -2 438 800.00 % | -7.000 99.17 % | -844.000 | 0.000 100.00 % | -1.288 M -18 790.80 % | -6.818 K -217.26 % | -2.149 K 58.47 % | -5.174 K -45.30 % | -3.561 K |
| Debt repayment | 562.000 K -93.04 % | 8.078 M 1 626.50 % | -529.185 K -11 594.03 % | 4.604 K -99.59 % | 1.116 M 236.81 % | 331.432 K -92.79 % | 4.599 M 238 553.81 % | 1.927 K 100.35 % | -550.843 K -116.04 % | 3.434 M -67.72 % | 10.639 M 1 065.28 % | -1.102 M | 0.000 | 0.000 100.00 % | -746.454 K -6 726.91 % | -10.934 K -168.63 % | 15.932 K -97.34 % | 600.000 K 41 858.04 % | 1.430 K 124.84 % | 636.000 -97.83 % | 29.351 K | 0.000 | 0.000 | 0.000 100.00 % | -127.366 K -134.04 % | 374.156 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.719 M | 0.000 | 0.000 | 0.000 100.00 % | -15.769 K -102.03 % | 777.174 K 40.91 % | 551.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.263 M -83.29 % | 13.539 M 2 356.46 % | -600.000 K -200.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -548.000 | 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 |
| 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 | 0.000 100.00 % | -735.932 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 financing activites | 47.000 K 132.41 % | -145.000 K -356.49 % | 56.533 K 203.53 % | -54.604 K -58.44 % | -34.463 K 31.07 % | -50.000 K -8.26 % | -46.186 K 66.77 % | -139.005 K -1 048.90 % | -12.099 K 96.29 % | -325.962 K 97.47 % | -12.898 M -217.72 % | 10.957 M 31 405.31 % | -35.000 K | 0.000 100.00 % | -771.043 K -52.72 % | -504.879 K -203.38 % | 488.395 K 166.82 % | -730.936 K -218.93 % | 614.583 K | 0.000 100.00 % | -41.200 K | 0.000 | 0.000 -100.00 % | 13.948 K -99.80 % | 6.947 M 2 151.26 % | 308.561 K -78.93 % | 1.464 M |
| Net cash used provided by financing activities | 609.000 K -92.32 % | 7.933 M 253.14 % | 2.246 M 4 592.86 % | -50.000 K -104.62 % | 1.082 M 284.40 % | 281.432 K -93.80 % | 4.537 M 608.78 % | 640.096 K 5 714.38 % | -11.401 K -100.37 % | 3.108 M 237.57 % | -2.260 M -122.93 % | 9.855 M 28 256.37 % | -35.000 K | 0.000 -100.00 % | 9.123 K -99.93 % | 13.023 M 13 711.95 % | -95.673 K -120.40 % | 469.064 K -23.85 % | 616.013 K 96 757.39 % | 636.000 105.37 % | -11.849 K | 0.000 100.00 % | -19.692 K -241.18 % | 13.948 K -99.80 % | 6.819 M 898.83 % | 682.717 K -53.38 % | 1.464 M |
| Effect of forex changes on cash | 26.780 K 120.06 % | -133.476 K -159.08 % | 225.938 K 3 124.20 % | -7.471 K 91.56 % | -88.515 K -796.15 % | 12.715 K -73.28 % | 47.589 K 22.89 % | 38.725 K 267.02 % | -23.186 K -1 188.54 % | 2.130 K 101.61 % | -132.320 K 22.84 % | -171.484 K -946.66 % | -16.384 K 38.21 % | -26.515 K -137.46 % | 70.786 K 149.56 % | -142.839 K -158.15 % | -55.331 K -340.99 % | -12.547 K 54.31 % | -27.463 K -244.88 % | -7.963 K 72.12 % | -28.560 K -24.12 % | -23.010 K -120.56 % | 111.913 K 219.47 % | -93.674 K -158.38 % | 160.464 K | 0.000 | 0.000 |
| Net change in cash | -1.167 M -235.33 % | 862.115 K 197.59 % | -883.426 K 43.52 % | -1.564 M -2 210.79 % | 74.105 K 107.30 % | -1.015 M -130.84 % | 3.292 M 886.11 % | -418.775 K 75.75 % | -1.727 M -473.16 % | 462.730 K 108.26 % | -5.600 M -195.36 % | 5.872 M 346.60 % | -2.381 M 29.91 % | -3.397 M -64.97 % | -2.059 M -121.28 % | 9.677 M 1 772.16 % | -578.741 K -802.51 % | 82.382 K -58.79 % | 199.890 K 143.97 % | -454.562 K -20.65 % | -376.757 K 56.90 % | -874.052 K 45.55 % | -1.605 M 28.01 % | -2.230 M -139.33 % | 5.670 M 2 230.17 % | 243.319 K -58.13 % | 581.128 K |
| Cash at beginning of period | 1.352 M 175.99 % | 489.868 K -64.33 % | 1.373 M -53.25 % | 2.937 M 2.59 % | 2.863 M -26.17 % | 3.879 M 561.24 % | 586.565 K -41.66 % | 1.005 M -63.20 % | 2.732 M 20.39 % | 2.269 M -71.16 % | 7.869 M 294.06 % | 1.997 M -54.39 % | 4.378 M -43.69 % | 7.775 M -20.94 % | 9.835 M 6 161.99 % | 157.051 K -78.66 % | 735.792 K 12.61 % | 653.410 K 44.08 % | 453.520 K -50.06 % | 908.082 K -29.32 % | 1.285 M -40.49 % | 2.159 M -42.64 % | 3.764 M -37.20 % | 5.994 M 1 750.03 % | 323.981 K 301.66 % | 80.661 K | 0.000 |
| Cash at end of period | 185.313 K -86.29 % | 1.352 M 175.99 % | 489.868 K -64.33 % | 1.373 M -53.25 % | 2.937 M 2.59 % | 2.863 M -26.17 % | 3.879 M 561.24 % | 586.565 K -41.66 % | 1.005 M -63.20 % | 2.732 M 20.39 % | 2.269 M -71.16 % | 7.869 M 294.06 % | 1.997 M -54.39 % | 4.378 M -43.69 % | 7.775 M -20.94 % | 9.835 M 6 161.99 % | 157.051 K -78.66 % | 735.792 K 12.61 % | 653.410 K 44.08 % | 453.520 K -50.06 % | 908.082 K -29.32 % | 1.285 M -40.49 % | 2.159 M -42.64 % | 3.764 M -37.20 % | 5.994 M 1 750.03 % | 323.981 K -44.25 % | 581.127 K |
| Operating cash flow | -884.143 K 59.30 % | -2.172 M -17.93 % | -1.842 M -60.09 % | -1.151 M -25.18 % | -919.203 K 29.80 % | -1.309 M -25.56 % | -1.043 M 4.99 % | -1.098 M 35.13 % | -1.692 M 36.10 % | -2.648 M 17.02 % | -3.191 M 16.69 % | -3.830 M -75.11 % | -2.187 M 23.80 % | -2.871 M -35.44 % | -2.119 M 4.43 % | -2.218 M -418.53 % | -427.704 K -14.98 % | -371.978 K -70.68 % | -217.937 K 51.27 % | -447.228 K -33.30 % | -335.504 K 60.58 % | -851.042 K -107.88 % | -409.400 K 80.90 % | -2.143 M -63.43 % | -1.311 M -201.99 % | -434.223 K 50.64 % | -879.767 K |
| Capital expenditure | -1.043 M | 0.000 100.00 % | -839.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 100.03 % | -16.755 K -2 048.08 % | -780.000 99.45 % | -142.479 K 71.50 % | -500.000 K -2 443.75 % | -19.656 K 98.00 % | -984.867 K -2 984 345.45 % | -33.000 98.47 % | -2.157 K 98.74 % | -170.723 K -2 438 800.00 % | -7.000 99.17 % | -844.000 | 0.000 100.00 % | -1.288 M -18 790.80 % | -6.818 K -217.26 % | -2.149 K 58.47 % | -5.174 K -45.30 % | -3.561 K |
| Free CashFlow | -1.998 M 8.04 % | -2.172 M 19.00 % | -2.682 M -133.09 % | -1.151 M -25.18 % | -919.203 K 29.80 % | -1.309 M -25.56 % | -1.043 M 4.99 % | -1.098 M 35.13 % | -1.692 M 36.10 % | -2.648 M 17.45 % | -3.208 M 16.27 % | -3.831 M -64.44 % | -2.330 M 30.88 % | -3.371 M -57.57 % | -2.139 M 33.21 % | -3.203 M -648.74 % | -427.737 K -14.33 % | -374.135 K 3.74 % | -388.660 K 13.10 % | -447.235 K -32.97 % | -336.348 K 60.48 % | -851.042 K 49.86 % | -1.697 M 21.05 % | -2.150 M -63.68 % | -1.313 M -198.93 % | -439.397 K 50.26 % | -883.328 K |
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