Ameriguard Security Services, Inc. AGSS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26.436 M 8.56 % | 24.351 M -1.19 % | 24.643 M 9.81 % | 22.443 M | 0.000 -100.00 % | 7.311 M 25.90 % | 5.807 M 305.29 % | 1.433 M |
| Net income | -2.336 M -2 004.82 % | 122.636 K 128.62 % | -428.458 K -555.25 % | 94.115 K 112.62 % | -745.640 K 86.38 % | -5.473 M -275.53 % | -1.457 M -24.37 % | -1.172 M |
| Income before tax | -2.333 M -1 704.55 % | 145.399 K 134.78 % | -418.108 K -426.55 % | 128.038 K 117.17 % | -745.640 K 86.38 % | -5.473 M -275.53 % | -1.457 M -24.37 % | -1.172 M |
| Income before tax ratio | -0.09 -1 577.98 % | 0.01 135.19 % | -0.02 -397.39 % | 0.01 | 0.00 100.00 % | -0.75 -198.28 % | -0.25 69.31 % | -0.82 |
| EBITDA | -599.000 K -212.34 % | 533.184 K 384.02 % | -187.728 K -178.30 % | 239.750 K 133.10 % | -724.253 K 83.53 % | -4.398 M -367.21 % | -941.356 K 15.28 % | -1.111 M |
| Net income ratio | -0.09 -1 854.56 % | 0.01 128.97 % | -0.02 -514.60 % | 0.00 | 0.00 100.00 % | -0.75 -198.28 % | -0.25 69.31 % | -0.82 |
| Ratio EBITDA | -0.02 -203.48 % | 0.02 387.43 % | -0.01 -171.31 % | 0.01 | 0.00 100.00 % | -0.60 -271.10 % | -0.16 79.10 % | -0.78 |
| Gross profit ratio | 0.11 35.27 % | 0.08 34.86 % | 0.06 -23.04 % | 0.08 | 0.00 -100.00 % | 0.44 -13.31 % | 0.51 -23.41 % | 0.67 |
| Weighted average shs out dil | 94.918 M 0.00 % | 94.917 M 1.61 % | 93.417 M 0.00 % | 93.417 M 26.06 % | 74.107 M 53.16 % | 48.385 M 47.83 % | 32.731 M -43.67 % | 58.105 M |
| Weighted average shs out | 94.918 M 0.00 % | 94.917 M 1.61 % | 93.417 M -0.05 % | 93.461 M 26.07 % | 74.132 M 53.21 % | 48.385 M 47.83 % | 32.731 M -43.67 % | 58.105 M |
| EPS diluted | -0.02 -1 992.31 % | 0.00 128.26 % | 0.00 -560.00 % | 0.00 109.90 % | -0.01 90.82 % | -0.11 -147.19 % | -0.04 -120.30 % | -0.02 |
| Earnings per share | -0.02 -1 992.31 % | 0.00 128.26 % | 0.00 -560.00 % | 0.00 109.90 % | -0.01 90.82 % | -0.11 -147.19 % | -0.04 -120.30 % | -0.02 |
| Gross profit | 2.999 M 46.86 % | 2.042 M 33.25 % | 1.532 M -15.50 % | 1.814 M | 0.000 -100.00 % | 3.249 M 9.15 % | 2.977 M 210.39 % | 959.054 K |
| Income tax expense | 3.562 K -84.35 % | 22.763 K 119.93 % | 10.350 K -69.49 % | 33.923 K | 0.000 | 0.000 100.00 % | -10.000 | 0.000 |
| Cost of revenue | 23.437 M 5.06 % | 22.308 M -3.47 % | 23.111 M 12.03 % | 20.629 M | 0.000 -100.00 % | 4.062 M 43.52 % | 2.830 M 497.40 % | 473.719 K |
| General and administrative expenses | 3.700 M 12.51 % | 3.288 M 200.67 % | 1.094 M -8.96 % | 1.201 M 61.12 % | 745.640 K -89.19 % | 6.896 M 78.93 % | 3.854 M | 0.000 |
| Selling and marketing expenses | 265.321 K 83.30 % | 144.747 K 12.61 % | 128.544 K 66.19 % | 77.349 K | 0.000 -100.00 % | 121.000 K | 0.000 | 0.000 |
| Other expenses | 2.438 M | 0.000 -100.00 % | 278.428 K -31.55 % | 406.766 K | 0.000 -100.00 % | 83.900 K 65.27 % | 50.765 K 61.87 % | 31.362 K |
| Operating expenses | 6.403 M 52.57 % | 4.197 M 179.66 % | 1.501 M -10.96 % | 1.685 M 126.04 % | 745.640 K -89.50 % | 7.100 M 78.90 % | 3.969 M 88.86 % | 2.102 M |
| Cost and expenses | 29.839 M 13.05 % | 26.395 M 7.25 % | 24.611 M 10.29 % | 22.314 M 2 892.66 % | 745.640 K -93.32 % | 11.162 M 64.17 % | 6.799 M 164.01 % | 2.575 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 946.931 K 1 370.71 % | 64.386 K -31.13 % | 93.489 K |
| Selling general and administrative expenses | 3.965 M 15.49 % | 3.433 M 180.89 % | 1.222 M -4.42 % | 1.279 M 71.49 % | 745.640 K -89.37 % | 7.017 M 82.07 % | 3.854 M 94.97 % | 1.977 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.496 M 439.67 % | 277.205 K 161.94 % | 105.826 K 78.04 % | 59.439 K | 0.000 -100.00 % | 927.047 K 99.22 % | 465.349 K 1 479.11 % | 29.469 K |
| Depreciation and amortization | 238.070 K 115.29 % | 110.581 K 24.23 % | 89.016 K 70.29 % | 52.273 K 144.41 % | 21.387 K -85.52 % | 147.710 K 190.97 % | 50.765 K 61.87 % | 31.362 K |
| Operating income | -3.404 M -57.96 % | -2.155 M -6 870.91 % | 31.823 K -75.15 % | 128.038 K 117.17 % | -745.640 K 84.46 % | -4.798 M -383.63 % | -992.131 K 13.16 % | -1.142 M |
| Operating income ratio | -0.13 -45.50 % | -0.09 -6 952.24 % | 0.00 -77.37 % | 0.01 | 0.00 100.00 % | -0.66 -284.14 % | -0.17 78.57 % | -0.80 |
| Total other income expenses net | 1.071 M -53.44 % | 2.300 M 845.42 % | -308.566 K | 0.000 | 0.000 100.00 % | -674.985 K -45.05 % | -465.339 K -1 479.13 % | -29.468 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 8.692 M 181.41 % | 3.089 M 20.23 % | 2.569 M 310.35 % | -1.221 M -4 863.42 % | 25.640 K 101.53 % | -1.679 M -22 952.73 % | -7.283 K -101.27 % | 572.057 K |
| Total investments | 288.459 K -15.33 % | 340.700 K 0.00 % | 340.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Total debt | 9.117 M 73.50 % | 5.255 M 38.40 % | 3.797 M 317.93 % | 908.460 K 3 443.14 % | 25.640 K -98.13 % | 1.375 M 55.11 % | 886.175 K 15.00 % | 770.557 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -1.928 M | 0.000 | 0.000 |
| Retained earnings | -10.401 M -529.01 % | -1.653 M 23.00 % | -2.147 M 78.66 % | -10.065 M -0.21 % | -10.044 M 6.59 % | -10.752 M -315.98 % | -2.585 M -129.29 % | -1.127 M |
| Common stock | 159.846 K 0.00 % | 159.846 K 0.95 % | 158.346 K 131.68 % | 68.346 K 0.00 % | 68.346 K 24.83 % | 54.752 K 40.19 % | 39.055 K 2 972.78 % | 1.271 K |
| Total equity | -3.120 M -108.89 % | -1.494 M 24.91 % | -1.989 M -18 672.56 % | -10.596 K 58.67 % | -25.640 K 99.38 % | -4.154 M -2 312.04 % | 187.802 K 152.19 % | -359.819 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.337 M 72.47 % | 3.095 M 0.56 % | 3.077 M 294.08 % | 780.845 K | 0.000 -100.00 % | 330.155 K -45.36 % | 604.182 K 176.62 % | 218.417 K |
| Total non current liabilities | 5.337 M 72.47 % | 3.095 M 0.56 % | 3.077 M 294.08 % | 780.844 K | 0.000 -100.00 % | 2.258 M 273.75 % | 604.182 K 140.32 % | 251.405 K |
| Other current liabilities | 1.560 M 37.50 % | 1.134 M -9.40 % | 1.252 M -1.73 % | 1.274 M | 0.000 -100.00 % | 5.917 M 235.60 % | 1.763 M 2 656.61 % | 63.963 K |
| Deferred revenue | 657.327 K -9.00 % | 722.327 K -18.60 % | 887.327 K 262.53 % | -545.957 K | 0.000 -100.00 % | 209.033 K | 0.000 -100.00 % | 32.988 B |
| Short term debt | 3.780 M 74.96 % | 2.160 M 200.23 % | 719.563 K 463.85 % | 127.615 K 397.72 % | 25.640 K -97.55 % | 1.044 M 6 071.48 % | 16.923 K -95.15 % | 349.152 K |
| Total current liabilities | 7.599 M 70.11 % | 4.467 M 64.16 % | 2.721 M 25 581.60 % | 10.596 K -58.67 % | 25.640 K -99.65 % | 7.325 M 268.49 % | 1.988 M 135.25 % | 844.992 K |
| Total liabilities | 12.935 M 71.06 % | 7.562 M 30.41 % | 5.798 M 54 622.46 % | 10.596 K -58.67 % | 25.640 K -99.73 % | 9.583 M 269.71 % | 2.592 M 136.42 % | 1.096 M |
| Other non current assets | 541.000 -99.12 % | 61.575 K 118.07 % | -340.700 K -156.55 % | -132.802 K | 0.000 -100.00 % | 14.815 K 30.55 % | 11.348 K -2.74 % | 11.668 K |
| Long term investments | 288.459 K 3.34 % | 279.125 K -18.07 % | 340.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.933 K | 0.000 |
| GoodWill | 1.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.933 K | 0.000 |
| Property plant equipment net | 4.437 M 180.87 % | 1.580 M 162.63 % | 601.501 K 352.93 % | 132.802 K | 0.000 -100.00 % | 381.847 K 4.61 % | 365.017 K 3.55 % | 352.499 K |
| Total non current assets | 6.521 M 239.56 % | 1.920 M 219.28 % | 601.501 K 352.93 % | 132.802 K | 0.000 -100.00 % | 396.662 K -37.56 % | 635.298 K 74.45 % | 364.167 K |
| Other current assets | 521.412 K 34.13 % | 388.722 K 66.98 % | 232.801 K 115.79 % | 107.884 K | 0.000 -100.00 % | 1.052 M 24 430.92 % | 4.288 K -85.87 % | 30.354 K |
| Short term investments | 0.000 -100.00 % | 61.575 K 62.04 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 424.588 K -80.40 % | 2.166 M 76.44 % | 1.228 M -42.36 % | 2.130 M | 0.000 -100.00 % | 3.053 M 241.76 % | 893.458 K 350.10 % | 198.500 K |
| Cash and short term investments | 424.588 K -80.40 % | 2.166 M 76.44 % | 1.228 M -42.36 % | 2.130 M | 0.000 -100.00 % | 3.053 M 241.76 % | 893.458 K 350.10 % | 198.500 K |
| Total current assets | 3.294 M -20.58 % | 4.148 M 29.30 % | 3.208 M -27.96 % | 4.453 M | 0.000 -100.00 % | 5.032 M 134.65 % | 2.145 M 475.86 % | 372.411 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M 29 072.50 % | 3.600 K -85.31 % | 24.512 K |
| Net receivables | 2.348 M 47.42 % | 1.593 M -21.92 % | 2.040 M -7.92 % | 2.215 M | 0.000 -100.00 % | 926.918 K -25.66 % | 1.247 M 768.51 % | 143.557 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.602 M 256.06 % | 449.921 K -45.40 % | 824.098 K 96.99 % | 418.342 K | 0.000 -100.00 % | 154.324 K -25.71 % | 207.741 K 6.04 % | 195.901 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.262 M 207.71 % | 1.060 M 260.08 % | 294.387 K | 0.000 | 0.000 -100.00 % | 58.876 K 43.96 % | 40.897 K 120.15 % | -202.988 K |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -98.61 % | 720.000 K -62.66 % | 1.928 M | 0.000 | 0.000 |
| Other total stockholders equity | 7.121 M | 0.000 -100.00 % | 6.013 M -49.44 % | 11.891 M 19.63 % | 9.940 M 51.91 % | 6.543 M 139.37 % | 2.734 M 256.75 % | 766.238 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -780.844 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.815 M 61.75 % | 6.068 M 59.30 % | 3.809 M -16.93 % | 4.586 M | 0.000 -100.00 % | 5.429 M 95.30 % | 2.780 M 277.40 % | 736.578 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.625 M 100.00 % | -818.595 B | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 K 12.62 % | 639.328 K -100.00 % | 818.595 B 99 999 900.00 % | 818.595 K |
| Change in working capital | -513.000 K -64.20 % | -312.422 K -147.92 % | 651.980 K 6 181.34 % | -10.721 K | 0.000 100.00 % | -22.938 K 96.16 % | -597.569 K -333.06 % | 256.398 K |
| Accounts receivables | -752.000 K -268.21 % | 447.053 K 29.23 % | 345.929 K 1 580.10 % | -23.372 K | 0.000 100.00 % | -17.655 K 98.40 % | -1.103 M -2 276.35 % | 50.693 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -98.328 K | 0.000 100.00 % | -156.111 K -138.57 % | 404.747 K | 0.000 |
| Accounts payables | 1.152 M 407.85 % | -374.207 K -209.04 % | 343.173 K 917.05 % | 33.742 K | 0.000 100.00 % | -53.417 K -141.48 % | 128.783 K | 0.000 |
| Other working capital | -912.809 K -136.93 % | -385.268 K -937.84 % | -37.122 K -148.06 % | 77.237 K | 0.000 -100.00 % | 204.245 K 833.59 % | -27.842 K -113.53 % | 205.705 K |
| Other non cash items | -1.070 K | 0.000 100.00 % | -975.843 K -2 248.49 % | -41.552 K | 0.000 100.00 % | -5.281 M -1 832.52 % | 304.808 K | 0.000 |
| Net cash provided by operating activities | -2.612 M -3 197.77 % | -79.205 K -129.73 % | 266.449 K 1 350.00 % | -21.316 K 0.33 % | -21.387 K 99.36 % | -3.365 M -98.00 % | -1.699 M -2 491.99 % | -65.566 K |
| Investments in property plant and equipment | -840.000 K -335.28 % | -192.981 K 16.16 % | -230.175 K -837.50 % | -24.552 K | 0.000 100.00 % | -762.439 K -172.38 % | -279.918 K -495.37 % | -47.016 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.009 M -282.78 % | 552.273 K | 0.000 100.00 % | -752.135 K -190.47 % | -258.933 K | 0.000 |
| Net cash used for investing activites | -840.000 K -335.28 % | -192.981 K 84.43 % | -1.240 M -4 571.86 % | 27.721 K | 0.000 100.00 % | -762.439 K -172.38 % | -279.918 K -495.37 % | -47.016 K |
| Debt repayment | -2.593 M -474.44 % | 692.493 K 648.38 % | 92.532 K | 0.000 -100.00 % | 25.640 K -92.47 % | 340.650 K -83.29 % | 2.038 M 417.62 % | 393.785 K |
| Common stock issued | 4.420 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.243 M 70.23 % | 730.183 K | 0.000 |
| Common stock repurchased | -167.000 K -2 841.18 % | -5.678 K 99.26 % | -765.053 K | 0.000 | 0.000 | 0.000 100.00 % | -94.165 K | 0.000 |
| Dividends paid | 0.000 100.00 % | -4.678 K 92.55 % | -62.824 K 86.72 % | -473.238 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 49.000 K 5 000.00 % | -1.000 K -101.59 % | 62.824 K 108.90 % | -705.597 K -3 399.19 % | 21.387 K -99.81 % | 11.347 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.710 M 148.98 % | 686.815 K 866.68 % | 71.049 K 233.31 % | 21.316 K -0.33 % | 21.387 K -99.66 % | 6.287 M 135.10 % | 2.674 M 943.48 % | 256.290 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -954.369 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.742 M -520.13 % | 414.629 K 145.96 % | -902.147 K 2.64 % | -926.648 K | 0.000 -100.00 % | 2.160 M 210.81 % | 694.958 K 383.59 % | 143.708 K |
| Cash at beginning of period | 2.166 M 23.67 % | 1.751 M -17.76 % | 2.130 M -30.32 % | 3.056 M 0.10 % | 3.053 M 241.76 % | 893.458 K 350.10 % | 198.500 K 262.28 % | 54.792 K |
| Cash at end of period | 424.588 K -80.40 % | 2.166 M 76.44 % | 1.228 M -42.36 % | 2.130 M -30.25 % | 3.053 M 0.00 % | 3.053 M 241.76 % | 893.458 K 350.10 % | 198.500 K |
| Operating cash flow | -2.612 M -3 197.77 % | -79.205 K -129.73 % | 266.449 K 1 350.00 % | -21.316 K 0.33 % | -21.387 K 99.36 % | -3.365 M -98.00 % | -1.699 M -2 491.99 % | -65.566 K |
| Capital expenditure | -840.000 K -335.28 % | -192.981 K 16.16 % | -230.175 K -837.50 % | -24.552 K | 0.000 100.00 % | -762.439 K -172.38 % | -279.918 K -495.37 % | -47.016 K |
| Free CashFlow | -3.451 M -1 167.88 % | -272.186 K -850.36 % | 36.274 K 179.08 % | -45.868 K -114.47 % | -21.387 K 99.48 % | -4.127 M -108.52 % | -1.979 M -1 658.17 % | -112.582 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 |
| 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-08-31 | 2011-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.918 M 107.83 % | 7.178 M 0.35 % | 7.153 M 2.55 % | 6.975 M 8.58 % | 6.424 M 9.17 % | 5.885 M -31.96 % | 8.648 M 91.48 % | 4.517 M -10.15 % | 5.027 M -16.80 % | 6.042 M -75.48 % | 24.643 M 255.94 % | 6.923 M 13.64 % | 6.092 M 5.48 % | 5.776 M -74.26 % | 22.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.518 M -19.15 % | 1.877 M 51.98 % | 1.235 M -33.28 % | 1.851 M -10.45 % | 2.067 M -4.13 % | 2.157 M -1.40 % | 2.187 M 10.16 % | 1.986 M 93.09 % | 1.028 M 69.73 % | 605.830 K | 0.000 | 0.000 | 0.000 |
| Net income | -2.047 M -42.26 % | -1.439 M -159.28 % | -555.000 K -12.58 % | -493.000 K -26.09 % | -391.000 K 53.96 % | -849.272 K -27.83 % | -664.398 K -198.84 % | -222.323 K -115.31 % | 1.452 M 362.91 % | -552.418 K -11.43 % | -495.760 K -6 543.80 % | -7.462 K 37.20 % | -11.882 K 38.05 % | -19.180 K -386.80 % | -3.940 K 57.85 % | -9.347 K -228.31 % | -2.847 K 45.07 % | -5.183 K 75.77 % | -21.387 K 0.00 % | -21.387 K -101.07 % | 1.990 M 1 562.50 % | -136.068 K 90.14 % | -1.380 M 46.13 % | -2.561 M -133.49 % | -1.097 M -152.30 % | -434.828 K -86.04 % | -233.733 K -1.56 % | -230.149 K 54.96 % | -511.022 K -5.90 % | -482.567 K -9 023.97 % | -5.289 K -41.45 % | -3.739 K -28.22 % | -2.916 K |
| Income before tax | -2.047 M -42.26 % | -1.439 M -161.16 % | -551.000 K -11.76 % | -493.000 K -26.09 % | -391.000 K 53.96 % | -849.272 K -32.36 % | -641.635 K -188.60 % | -222.323 K -115.31 % | 1.452 M 427.85 % | -442.996 K -16.71 % | -379.584 K -4 986.89 % | -7.462 K 37.20 % | -11.882 K 38.05 % | -19.180 K -386.80 % | -3.940 K 57.85 % | -9.347 K -228.31 % | -2.847 K 45.07 % | -5.183 K 75.77 % | -21.387 K 0.00 % | -21.387 K -101.07 % | 1.990 M 1 562.50 % | -136.068 K 90.14 % | -1.380 M 46.13 % | -2.561 M -133.49 % | -1.097 M -152.30 % | -434.828 K -86.04 % | -233.733 K -1.56 % | -230.149 K 54.96 % | -511.022 K -5.90 % | -482.567 K -9 023.97 % | -5.289 K -41.45 % | -3.739 K -28.22 % | -2.916 K |
| Income before tax ratio | -0.14 31.55 % | -0.20 -160.25 % | -0.08 -8.98 % | -0.07 -16.13 % | -0.06 57.83 % | -0.14 -94.52 % | -0.07 -50.73 % | -0.05 -117.04 % | 0.29 494.05 % | -0.07 -376.02 % | -0.02 -1 329.15 % | 0.00 44.74 % | 0.00 41.27 % | 0.00 -1 791.55 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.31 1 909.02 % | -0.07 93.51 % | -1.12 19.26 % | -1.38 -160.74 % | -0.53 -163.17 % | -0.20 -88.68 % | -0.11 7.81 % | -0.12 76.68 % | -0.50 37.61 % | -0.80 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.047 M -82.45 % | -1.122 M -434.64 % | 335.278 K 193.92 % | -357.000 K -156.83 % | -139.000 K 64.37 % | -390.090 K 8.38 % | -425.780 K -154.82 % | -167.091 K -110.99 % | 1.520 M 344.90 % | -620.580 K -1 649.15 % | -35.479 K -1 076.84 % | 3.632 K 130.57 % | -11.882 K 38.05 % | -19.180 K -210.38 % | 17.377 K 285.91 % | -9.347 K -228.31 % | -2.847 K 45.07 % | -5.183 K 75.77 % | -21.387 K 0.00 % | -21.387 K -100.97 % | 2.195 M 2 909.69 % | 72.931 K 104.83 % | -1.509 M 28.83 % | -2.121 M -149.72 % | -849.203 K -210.63 % | -273.378 K -85.64 % | -147.264 K -191.01 % | 161.813 K 132.81 % | -493.221 K -5.67 % | -466.773 K -8 725.35 % | -5.289 K -41.45 % | -3.739 K -28.22 % | -2.916 K |
| Net income ratio | -0.14 31.55 % | -0.20 -158.38 % | -0.08 -9.77 % | -0.07 -16.13 % | -0.06 57.83 % | -0.14 -87.86 % | -0.08 -56.07 % | -0.05 -117.04 % | 0.29 416.00 % | -0.09 -354.50 % | -0.02 -1 766.55 % | 0.00 44.74 % | 0.00 41.27 % | 0.00 -1 791.55 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.31 1 909.02 % | -0.07 93.51 % | -1.12 19.26 % | -1.38 -160.74 % | -0.53 -163.17 % | -0.20 -88.68 % | -0.11 7.81 % | -0.12 76.68 % | -0.50 37.61 % | -0.80 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.14 12.21 % | -0.16 -433.47 % | 0.05 191.58 % | -0.05 -136.55 % | -0.02 67.36 % | -0.07 -34.65 % | -0.05 -33.08 % | -0.04 -112.24 % | 0.30 394.35 % | -0.10 -7 034.45 % | 0.00 -374.44 % | 0.00 126.90 % | 0.00 41.27 % | 0.00 -528.88 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.45 3 622.78 % | 0.04 103.18 % | -1.22 -6.66 % | -1.15 -178.86 % | -0.41 -224.03 % | -0.13 -88.28 % | -0.07 -182.62 % | 0.08 116.99 % | -0.48 37.74 % | -0.77 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.13 50.13 % | 0.08 53.89 % | 0.05 -56.35 % | 0.12 31.74 % | 0.09 48.91 % | 0.06 24.72 % | 0.05 -67.57 % | 0.16 214.06 % | -0.14 -691.07 % | 0.02 -78.68 % | 0.11 -44.62 % | 0.20 73.57 % | 0.11 17.96 % | 0.10 19.34 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 6.51 % | 0.39 117.60 % | 0.18 -56.18 % | 0.41 -21.97 % | 0.53 -2.76 % | 0.54 18.81 % | 0.46 -26.04 % | 0.62 10.53 % | 0.56 93.92 % | 0.29 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 94.917 M 0.00 % | 94.918 M 0.00 % | 94.918 M 0.00 % | 94.917 M 0.00 % | 94.917 M 0.00 % | 94.917 M 0.00 % | 94.917 M 1.55 % | 93.471 M -1.06 % | 94.471 M 1.13 % | 93.417 M -1.12 % | 94.471 M 1.13 % | 93.417 M 0.00 % | 93.417 M 0.00 % | 93.417 M -0.05 % | 93.461 M 0.00 % | 93.461 M 0.00 % | 93.461 M 0.00 % | 93.461 M 26.12 % | 74.107 M 0.00 % | 74.107 M 0.00 % | 74.107 M 35.35 % | 54.753 M -0.12 % | 54.822 M 10.89 % | 49.438 M 8.84 % | 45.423 M 3.72 % | 43.792 M 19.92 % | 36.518 M 11.19 % | 32.843 M -6.77 % | 35.229 M 9.30 % | 32.232 M -45.30 % | 58.929 M 2.88 % | 57.281 M 26.09 % | 45.430 M |
| Weighted average shs out | 94.917 M 0.00 % | 94.918 M 0.00 % | 94.918 M 0.72 % | 94.242 M 0.00 % | 94.242 M -0.71 % | 94.917 M 0.00 % | 94.917 M 1.55 % | 93.471 M -1.06 % | 94.471 M 1.13 % | 93.417 M -1.12 % | 94.471 M 1.13 % | 93.417 M 0.00 % | 93.417 M 0.00 % | 93.417 M 0.00 % | 93.417 M 0.00 % | 93.417 M 0.00 % | 93.417 M 0.00 % | 93.417 M 26.02 % | 74.132 M 0.00 % | 74.132 M 35.16 % | 54.846 M 0.17 % | 54.753 M -0.12 % | 54.822 M 10.89 % | 49.438 M 8.84 % | 45.423 M 3.72 % | 43.792 M 19.92 % | 36.518 M 11.19 % | 32.843 M -6.77 % | 35.229 M 9.30 % | 32.232 M -45.30 % | 58.929 M 2.88 % | 57.281 M 26.09 % | 45.430 M |
| EPS diluted | -0.03 -100.00 % | -0.02 -162.07 % | -0.01 -11.54 % | -0.01 -26.83 % | 0.00 53.93 % | -0.01 -27.14 % | -0.01 -191.67 % | 0.00 -115.58 % | 0.02 361.02 % | -0.01 -13.46 % | -0.01 -5 100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -374.42 % | 0.00 57.84 % | 0.00 -228.28 % | 0.00 69.54 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 -101.12 % | 0.03 1 176.00 % | 0.00 90.08 % | -0.03 51.35 % | -0.05 -114.05 % | -0.02 -144.44 % | -0.01 -54.69 % | -0.01 8.57 % | -0.01 51.72 % | -0.01 3.33 % | -0.02 -14 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.03 -100.00 % | -0.02 -162.07 % | -0.01 -11.54 % | -0.01 -26.83 % | 0.00 53.93 % | -0.01 -27.14 % | -0.01 -191.67 % | 0.00 -115.58 % | 0.02 361.02 % | -0.01 -13.46 % | -0.01 -5 100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -374.20 % | 0.00 57.82 % | 0.00 -228.12 % | 0.00 69.52 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 -101.00 % | 0.03 1 300.00 % | 0.00 90.08 % | -0.03 51.35 % | -0.05 -114.05 % | -0.02 -144.44 % | -0.01 -54.69 % | -0.01 8.57 % | -0.01 51.72 % | -0.01 3.33 % | -0.02 -14 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 1.876 M 212.01 % | 601.269 K 54.42 % | 389.362 K -55.23 % | 869.722 K 43.04 % | 608.044 K 62.56 % | 374.033 K -15.14 % | 440.753 K -37.91 % | 709.877 K 202.48 % | -692.683 K -591.77 % | 140.855 K -94.77 % | 2.694 M 97.12 % | 1.367 M 97.25 % | 692.993 K 24.42 % | 556.966 K -69.29 % | 1.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.177 K -13.90 % | 737.681 K 230.70 % | 223.066 K -70.76 % | 762.935 K -30.12 % | 1.092 M -6.78 % | 1.171 M 17.15 % | 999.848 K -18.53 % | 1.227 M 113.42 % | 575.033 K 229.14 % | 174.710 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 17.377 K | 0.000 -100.00 % | 3.562 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.763 K 253.09 % | -14.869 K -100.53 % | 2.785 M 2 445.54 % | 109.422 K -5.81 % | 116.176 K | 0.000 100.00 % | -108.422 K -27.04 % | -85.347 K -351.59 % | 33.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.000 -324.38 % | 283.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 13.042 M 98.31 % | 6.577 M -2.75 % | 6.763 M 10.78 % | 6.105 M 4.97 % | 5.816 M 5.54 % | 5.511 M -32.86 % | 8.207 M 115.61 % | 3.807 M -33.44 % | 5.719 M -3.08 % | 5.901 M -73.12 % | 21.949 M 295.01 % | 5.556 M 2.91 % | 5.399 M 3.46 % | 5.219 M -74.70 % | 20.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.608 K -22.56 % | 1.140 M 12.59 % | 1.012 M -7.00 % | 1.088 M 11.56 % | 975.632 K -0.98 % | 985.321 K -17.02 % | 1.187 M 56.59 % | 758.267 K 67.30 % | 453.233 K 5.13 % | 431.120 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 910.727 K 71.26 % | 531.783 K -33.41 % | 798.537 K -23.14 % | 1.039 M 14.41 % | 908.173 K -4.50 % | 950.959 K 3.83 % | 915.879 K 32.85 % | 689.410 K 69.49 % | 406.764 K 6.65 % | 381.400 K -63.85 % | 1.055 M 14 040.67 % | 7.462 K -37.20 % | 11.882 K -97.51 % | 476.309 K 11 989.06 % | 3.940 K -57.85 % | 9.347 K 228.31 % | 2.847 K -45.07 % | 5.183 K -75.77 % | 21.387 K 0.00 % | 21.387 K | 0.000 | 0.000 -100.00 % | 1.444 M | 0.000 | 0.000 -100.00 % | 1.444 M 44.79 % | 997.345 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.289 K 41.45 % | 3.739 K 28.22 % | 2.916 K |
| Selling and marketing expenses | 38.810 K 57.14 % | 24.697 K -73.72 % | 93.978 K 90.53 % | 49.324 K -15.79 % | 58.573 K -19.86 % | 73.089 K 27.28 % | 57.425 K 110.93 % | 27.225 K 3.31 % | 26.353 K -21.90 % | 33.744 K -73.75 % | 128.544 K | 0.000 | 0.000 -100.00 % | 28.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.838 M 107.15 % | 1.370 M 26.73 % | 1.081 M 696.49 % | 135.739 K -67.47 % | 417.329 K 5 134.93 % | 7.972 K 134.62 % | -23.027 K 61.36 % | -59.601 K -102.18 % | 2.728 M 4 502.24 % | 59.285 K -78.71 % | 278.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.886 K 0.33 % | 19.821 K 0.69 % | 19.686 K 0.36 % | 19.616 K 2.33 % | 19.169 K -24.62 % | 25.429 K 81.54 % | 14.007 K 0.00 % | 14.007 K 8.76 % | 12.879 K 30.46 % | 9.872 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.788 M 96.61 % | 1.927 M -2.40 % | 1.974 M 41.32 % | 1.397 M 71.86 % | 812.754 K -0.93 % | 820.402 K -11.28 % | 924.750 K 11.70 % | 827.868 K 57.25 % | 526.462 K 10.97 % | 474.429 K -67.55 % | 1.462 M 19 494.60 % | 7.462 K -37.20 % | 11.882 K -38.05 % | 19.180 K 386.80 % | 3.940 K -57.85 % | 9.347 K 228.31 % | 2.847 K -45.07 % | 5.183 K -75.77 % | 21.387 K 0.00 % | 21.387 K -98.86 % | 1.881 M -5.31 % | 1.986 M 13.41 % | 1.752 M -8.69 % | 1.918 M -2.17 % | 1.961 M 33.41 % | 1.470 M 27.62 % | 1.152 M 6.16 % | 1.085 M 0.34 % | 1.081 M 65.98 % | 651.355 K 12 215.28 % | 5.289 K 41.45 % | 3.739 K 28.22 % | 2.916 K |
| Cost and expenses | 16.830 M 97.92 % | 8.503 M -2.67 % | 8.737 M 16.76 % | 7.483 M 12.90 % | 6.628 M 4.69 % | 6.331 M -30.67 % | 9.132 M 97.05 % | 4.635 M -25.80 % | 6.246 M -2.03 % | 6.375 M -74.06 % | 24.573 M 329 205.13 % | 7.462 K -37.20 % | 11.882 K -38.05 % | 19.180 K 386.80 % | 3.940 K -57.85 % | 9.347 K 228.31 % | 2.847 K -45.07 % | 5.183 K -75.77 % | 21.387 K 0.00 % | 21.387 K -99.23 % | 2.764 M -11.60 % | 3.126 M 13.11 % | 2.764 M -8.08 % | 3.007 M 2.39 % | 2.936 M 19.61 % | 2.455 M 4.96 % | 2.339 M 26.91 % | 1.843 M 20.12 % | 1.534 M 41.75 % | 1.082 M 20 366.53 % | 5.289 K 41.45 % | 3.739 K 28.22 % | 2.916 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.000 -100.03 % | 1.011 M | 0.000 -100.00 % | 289.000 -97.20 % | 10.327 K 1 015.23 % | 926.000 -95.57 % | 20.920 K -35.06 % | 32.213 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 949.537 K 70.63 % | 556.480 K -37.65 % | 892.515 K -18.49 % | 1.095 M 13.27 % | 966.746 K -5.60 % | 1.024 M 5.21 % | 973.304 K 35.82 % | 716.635 K 65.46 % | 433.117 K 4.33 % | 415.144 K -64.93 % | 1.184 M 15 763.32 % | 7.462 K -37.20 % | 11.882 K -97.65 % | 505.179 K 12 721.80 % | 3.940 K -57.85 % | 9.347 K 228.31 % | 2.847 K -45.07 % | 5.183 K -75.77 % | 21.387 K 0.00 % | 21.387 K -98.85 % | 1.861 M -5.37 % | 1.967 M 13.53 % | 1.732 M -8.77 % | 1.899 M -2.22 % | 1.942 M 34.46 % | 1.444 M 28.10 % | 1.127 M 5.37 % | 1.070 M 2.15 % | 1.047 M 71.90 % | 609.270 K 11 419.57 % | 5.289 K 41.45 % | 3.739 K 28.22 % | 2.916 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.826 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 17.377 K -92.72 % | 238.812 K -70.30 % | 804.017 K 978.87 % | 74.524 K -63.89 % | 206.373 K -49.77 % | 410.875 K 205.23 % | 134.611 K 200.93 % | 44.732 K -21.44 % | 56.940 K 39.14 % | 40.922 K -61.33 % | 105.826 K | 0.000 | 0.000 -100.00 % | 11.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.110 K -2.15 % | 189.178 K -7.82 % | 205.218 K -42.54 % | 357.127 K 56.17 % | 228.684 K 68.13 % | 136.018 K 87.71 % | 72.461 K -80.83 % | 377.954 K 7 578.87 % | 4.922 K -16.89 % | 5.922 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -17.377 K -122.13 % | 78.507 K -5.02 % | 82.653 K 35.02 % | 61.214 K 33.38 % | 45.894 K -5.00 % | 48.309 K -40.54 % | 81.247 K 673.78 % | 10.500 K 0.00 % | 10.500 K 25.99 % | 8.334 K -80.59 % | 42.927 K 286.94 % | 11.094 K 0.00 % | 11.094 K 0.00 % | 11.094 K -78.78 % | 52.273 K 459.25 % | 9.347 K 228.31 % | 2.847 K -45.07 % | 5.183 K -90.60 % | 55.131 K 157.78 % | 21.387 K 7.99 % | 19.804 K 0.33 % | 19.739 K 1.96 % | 19.359 K -76.89 % | 83.753 K 336.92 % | 19.169 K -24.62 % | 25.429 K 81.54 % | 14.007 K -0.01 % | 14.008 K 8.77 % | 12.878 K 30.45 % | 9.872 K | 0.000 | 0.000 | 0.000 |
| Operating income | 98.601 K 107.44 % | -1.325 M 16.33 % | -1.584 M -187.48 % | -551.000 K -246.54 % | -159.000 K 64.38 % | -446.370 K 7.77 % | -484.000 K -172.54 % | -177.591 K -111.77 % | 1.509 M 552.46 % | -333.574 K -98.64 % | -167.932 K -2 150.50 % | -7.462 K 21.49 % | -9.504 K 50.45 % | -19.180 K -386.80 % | -3.940 K 57.85 % | -9.347 K -228.31 % | -2.847 K 45.07 % | -5.183 K 75.77 % | -21.387 K 0.00 % | -21.387 K 98.28 % | -1.246 M 0.24 % | -1.249 M 18.30 % | -1.529 M 27.29 % | -2.102 M -141.91 % | -869.012 K -191.10 % | -298.527 K -96.62 % | -151.831 K -206.59 % | 142.446 K 128.15 % | -506.100 K -6.18 % | -476.645 K -8 912.01 % | -5.289 K -41.45 % | -3.739 K -28.22 % | -2.916 K |
| Operating income ratio | 0.01 103.58 % | -0.18 16.62 % | -0.22 -180.32 % | -0.08 -219.17 % | -0.02 67.37 % | -0.08 -35.54 % | -0.06 -42.33 % | -0.04 -113.10 % | 0.30 643.83 % | -0.06 -710.20 % | -0.01 -532.27 % | 0.00 30.91 % | 0.00 53.02 % | 0.00 -1 791.55 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.82 -23.40 % | -0.67 46.24 % | -1.24 -8.97 % | -1.14 -170.14 % | -0.42 -203.65 % | -0.14 -99.41 % | -0.07 -196.76 % | 0.07 114.58 % | -0.49 37.44 % | -0.79 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.146 M -1 783.59 % | -113.913 K -111.03 % | 1.033 M 1 685.12 % | 57.862 K 124.89 % | -232.477 K 48.48 % | -451.212 K -88.88 % | -238.885 K -108.03 % | -114.832 K -306.86 % | -28.224 K -115.89 % | 177.584 K 183.90 % | -211.652 K | 0.000 | 0.000 -100.00 % | 38.898 K 282.47 % | -21.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.236 M 190.81 % | 1.113 M 648.61 % | 148.634 K 132.36 % | -459.268 K -101.39 % | -228.049 K -67.71 % | -135.979 K -66.03 % | -81.902 K 78.02 % | -372.595 K -7 469.99 % | -4.922 K 16.89 % | -5.922 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-08-31 | 2011-05-31 |
| 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-08-31 | 2011-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.485 M -7.01 % | 10.200 M 17.35 % | 8.692 M 72.56 % | 5.037 M 0.20 % | 5.027 M 26.89 % | 3.962 M 28.26 % | 3.089 M 41.44 % | 2.184 M 183.60 % | 770.011 K -76.90 % | 3.334 M 29.77 % | 2.569 M | 0.000 | 0.000 | 0.000 100.00 % | -1.221 M | 0.000 -100.00 % | 32.848 K 28.11 % | 25.640 K 0.00 % | 25.640 K 114.67 % | -174.834 K 79.01 % | -833.065 K 50.38 % | -1.679 M -322.57 % | 754.354 K -33.27 % | 1.130 M 192.51 % | 386.487 K 5 406.70 % | -7.283 K -102.00 % | 364.523 K 26.91 % | 287.227 K -48.01 % | 552.507 K 6 706.56 % | -8.363 K 28.23 % | -11.652 K -1 347.45 % | -805.000 |
| Total investments | 0.000 -100.00 % | 192.455 K | 0.000 | 0.000 -100.00 % | 336.200 K -0.66 % | 338.450 K -0.66 % | 340.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.787 M -6.52 % | 10.470 M 14.84 % | 9.117 M 53.67 % | 5.933 M 5.81 % | 5.607 M 3.58 % | 5.413 M 3.01 % | 5.255 M 40.45 % | 3.741 M -0.49 % | 3.760 M -0.48 % | 3.778 M -0.48 % | 3.797 M | 0.000 | 0.000 | 0.000 -100.00 % | 908.460 K | 0.000 -100.00 % | 32.848 K 28.11 % | 25.640 K 0.00 % | 25.640 K -95.75 % | 603.496 K -46.79 % | 1.134 M -17.50 % | 1.375 M 46.24 % | 939.954 K -27.79 % | 1.302 M -10.19 % | 1.449 M 63.56 % | 886.175 K 110.14 % | 421.705 K -1.00 % | 425.964 K -32.91 % | 634.917 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 10.000 K 562 949 953 421 211.94 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -2.367 M -22.75 % | -1.928 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.304 M -12.39 % | -4.719 M | 0.000 | 0.000 100.00 % | -2.894 M -15.63 % | -2.503 M -51.36 % | -1.653 M -21.54 % | -1.360 M -19.53 % | -1.138 M 56.06 % | -2.590 M -20.63 % | -2.147 M 78.75 % | -10.104 M -0.07 % | -10.096 M -0.12 % | -10.084 M -0.19 % | -10.065 M -0.04 % | -10.061 M -0.09 % | -10.052 M -0.03 % | -10.049 M -0.05 % | -10.044 M -3.90 % | -9.666 M 14.66 % | -11.327 M -5.34 % | -10.752 M -61.01 % | -6.678 M -62.22 % | -4.117 M -36.33 % | -3.020 M -16.82 % | -2.585 M -9.94 % | -2.351 M -10.85 % | -2.121 M -31.74 % | -1.610 M -9 997.82 % | -15.943 K -49.64 % | -10.654 K -54.07 % | -6.915 K |
| Common stock | 149.846 K -6.26 % | 159.846 K 0.00 % | 159.846 K 0.00 % | 159.846 K 0.00 % | 159.846 K 0.00 % | 159.846 K 0.00 % | 159.846 K 0.95 % | 158.346 K 0.00 % | 158.346 K 0.00 % | 158.346 K 0.00 % | 158.346 K 131.68 % | 68.346 K 0.00 % | 68.346 K 0.00 % | 68.346 K 0.00 % | 68.346 K 0.00 % | 68.346 K 0.00 % | 68.346 K 0.00 % | 68.346 K 0.00 % | 68.346 K 24.61 % | 54.846 K 0.00 % | 54.846 K 0.17 % | 54.752 K 0.32 % | 54.577 K 17.34 % | 46.511 K 3.99 % | 44.727 K 14.52 % | 39.055 K 10.98 % | 35.191 K -0.63 % | 35.413 K 4.10 % | 34.018 K 649.30 % | 4.540 K 0.00 % | 4.540 K 29.71 % | 3.500 K |
| Total equity | -5.154 M -13.05 % | -4.559 M -46.12 % | -3.120 M 4.73 % | -3.275 M -19.79 % | -2.734 M -16.69 % | -2.343 M -56.86 % | -1.494 M -24.25 % | -1.202 M -22.69 % | -979.783 K 59.72 % | -2.432 M -22.27 % | -1.989 M -3 949.55 % | -49.120 K -17.91 % | -41.658 K -39.90 % | -29.776 K -181.01 % | -10.596 K -59.19 % | -6.656 K 80.23 % | -33.670 K -9.24 % | -30.823 K -20.21 % | -25.640 K 99.16 % | -3.065 M 35.14 % | -4.725 M -13.74 % | -4.154 M -61 099.87 % | -6.788 K -108.45 % | 80.336 K -83.20 % | 478.311 K 154.69 % | 187.802 K 172.91 % | -257.565 K -120.73 % | -116.687 K 59.25 % | -286.371 K -3 526.72 % | 8.357 K -38.76 % | 13.646 K 499.59 % | -3.415 K |
| Other non current liabilities | 2.145 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 | 0.000 100.00 % | -780.845 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.696 M | 0.000 -100.00 % | 1.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.257 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.423 M -47.16 % | 4.586 M -14.07 % | 5.337 M 30.16 % | 4.100 M 34.16 % | 3.056 M -0.62 % | 3.075 M -0.63 % | 3.095 M 2.40 % | 3.022 M -0.61 % | 3.040 M -0.60 % | 3.059 M -0.60 % | 3.077 M | 0.000 | 0.000 | 0.000 -100.00 % | 780.845 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.474 K -5.92 % | 277.929 K -15.82 % | 330.155 K -25.79 % | 444.903 K -25.55 % | 597.586 K -32.15 % | 880.793 K 45.78 % | 604.182 K 175.38 % | 219.402 K -0.91 % | 221.415 K -47.09 % | 418.514 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.568 M -0.38 % | 4.586 M -14.07 % | 5.337 M 30.17 % | 4.100 M 34.16 % | 3.056 M -0.62 % | 3.075 M -0.63 % | 3.095 M 2.40 % | 3.022 M -0.61 % | 3.040 M -0.60 % | 3.059 M -0.60 % | 3.077 M | 0.000 | 0.000 | 0.000 -100.00 % | 780.845 K 81 578.35 % | 956.000 16.30 % | 822.000 -97.33 % | 30.823 K 20.21 % | 25.640 K -99.13 % | 2.958 M 11.84 % | 2.644 M 17.11 % | 2.258 M 407.56 % | 444.903 K -25.55 % | 597.586 K -32.15 % | 880.793 K 45.78 % | 604.182 K 175.38 % | 219.402 K -0.91 % | 221.415 K 5.81 % | 209.257 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.348 M 320.81 % | 320.265 K -86.01 % | 2.290 M 90.64 % | 1.201 M 6.79 % | 1.125 M 11.20 % | 1.011 M -10.86 % | 1.134 M 8.63 % | 1.044 M -10.67 % | 1.169 M 7.75 % | 1.085 M -12.50 % | 1.240 M 2 424.72 % | 49.120 K 17.91 % | 41.658 K 39.90 % | 29.776 K 105.56 % | -535.361 K -9 492.30 % | 5.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.321 M -71.98 % | 4.713 M -20.35 % | 5.917 M 514.32 % | 963.225 K -54.36 % | 2.110 M 20.10 % | 1.757 M -0.34 % | 1.763 M 150.13 % | 704.931 K 26.45 % | 557.488 K 239.75 % | 164.089 K 3 996.08 % | 4.006 K 0.00 % | 4.006 K -5.07 % | 4.220 K |
| Deferred revenue | 657.327 K -27.95 % | 912.327 K 38.79 % | 657.327 K -4.36 % | 687.327 K 2.23 % | 672.327 K -6.92 % | 722.327 K 0.00 % | 722.327 K | 0.000 | 0.000 | 0.000 -100.00 % | 887.327 K | 0.000 | 0.000 | 0.000 100.00 % | -545.957 K | 0.000 100.00 % | -32.848 K | 0.000 | 0.000 -100.00 % | 145.430 K -16.77 % | 174.742 K -16.40 % | 209.033 K -84.58 % | 1.356 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.057 K 1 132.71 % | 6.900 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.364 M 8.30 % | 6.799 M 79.89 % | 3.780 M 106.21 % | 1.833 M -28.15 % | 2.551 M 9.11 % | 2.338 M 8.23 % | 2.160 M 200.23 % | 719.563 K 0.00 % | 719.563 K 0.00 % | 719.563 K 0.00 % | 719.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.615 K | 0.000 -100.00 % | 32.848 K 28.11 % | 25.640 K 0.00 % | 25.640 K -96.37 % | 706.787 K -17.45 % | 856.147 K -18.02 % | 1.044 M 11.26 % | 938.699 K 4 172.25 % | 21.972 K -23.46 % | 28.706 K 69.63 % | 16.923 K -91.63 % | 202.303 K -53.86 % | 438.497 K 161.60 % | 167.620 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.541 M 12.96 % | 9.332 M 22.81 % | 7.599 M 66.97 % | 4.551 M -2.40 % | 4.663 M 2.02 % | 4.571 M 2.32 % | 4.467 M 97.13 % | 2.266 M -25.96 % | 3.061 M 19.39 % | 2.564 M -5.79 % | 2.721 M 5 439.95 % | 49.120 K 17.91 % | 41.658 K 39.90 % | 29.776 K 181.01 % | 10.596 K 59.19 % | 6.656 K -80.23 % | 33.670 K 9.24 % | 30.823 K 20.21 % | 25.640 K -98.87 % | 2.269 M -61.65 % | 5.916 M -19.24 % | 7.325 M 202.44 % | 2.422 M -1.97 % | 2.471 M 19.37 % | 2.070 M 4.12 % | 1.988 M 86.08 % | 1.068 M 19.72 % | 892.284 K 8.31 % | 823.832 K 20 464.95 % | 4.006 K 0.00 % | 4.006 K -5.07 % | 4.220 K |
| Total liabilities | 15.110 M 8.56 % | 13.919 M 7.61 % | 12.935 M 49.50 % | 8.652 M 12.09 % | 7.719 M 0.96 % | 7.646 M 1.11 % | 7.562 M 43.00 % | 5.288 M -13.33 % | 6.101 M 8.52 % | 5.622 M -3.03 % | 5.798 M 11 704.54 % | 49.120 K 17.91 % | 41.658 K 39.90 % | 29.776 K 181.01 % | 10.596 K 59.19 % | 6.656 K -80.23 % | 33.670 K 9.24 % | 30.823 K 20.21 % | 25.640 K -99.51 % | 5.227 M -38.95 % | 8.561 M -10.67 % | 9.583 M 234.27 % | 2.867 M -6.56 % | 3.068 M 3.99 % | 2.951 M 13.83 % | 2.592 M 101.30 % | 1.288 M 15.62 % | 1.114 M 7.80 % | 1.033 M 25 688.54 % | 4.006 K 0.00 % | 4.006 K -5.07 % | 4.220 K |
| Other non current assets | 214.406 K 39 240.55 % | 545.000 -99.81 % | 288.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -591.172 K -3.40 % | -571.744 K 4.95 % | -601.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.584 K 1 410.79 % | 14.733 K -0.55 % | 14.815 K 33.50 % | 11.097 K -0.72 % | 11.178 K -0.73 % | 11.260 K -0.78 % | 11.348 K -0.67 % | 11.424 K -5.93 % | 12.144 K 4.81 % | 11.587 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 192.455 K | 0.000 | 0.000 -100.00 % | 336.200 K -0.66 % | 338.450 K -0.66 % | 340.700 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 |
| 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 -100.00 % | 940.305 K 59.30 % | 590.264 K 127.96 % | 258.933 K 179.24 % | 92.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.795 M 0.02 % | 1.795 M 0.00 % | 1.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.795 M 0.02 % | 1.795 M 0.00 % | 1.795 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 -100.00 % | 940.305 K 59.30 % | 590.264 K 127.96 % | 258.933 K 179.24 % | 92.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.151 M -0.57 % | 4.175 M -5.90 % | 4.437 M 128.71 % | 1.940 M 7.72 % | 1.801 M 0.34 % | 1.795 M 13.62 % | 1.580 M 169.82 % | 585.480 K -0.96 % | 591.172 K 3.40 % | 571.744 K -4.95 % | 601.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.802 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.654 K -68.96 % | 366.192 K -4.10 % | 381.847 K -4.57 % | 400.126 K -2.67 % | 411.120 K -3.32 % | 425.250 K 16.50 % | 365.017 K -3.19 % | 377.059 K -3.27 % | 389.791 K 12.65 % | 346.012 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.161 M -0.03 % | 6.163 M -5.49 % | 6.521 M 186.76 % | 2.274 M 6.41 % | 2.137 M 0.17 % | 2.133 M 11.09 % | 1.920 M 228.01 % | 585.480 K -0.96 % | 591.172 K 3.40 % | 571.744 K -4.95 % | 601.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.802 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.238 K -11.73 % | 380.925 K -3.97 % | 396.662 K -3.54 % | 411.223 K -69.82 % | 1.363 M 32.71 % | 1.027 M 61.62 % | 635.298 K 32.02 % | 481.210 K 19.72 % | 401.935 K 12.40 % | 357.599 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 329.874 K -52.02 % | 687.516 K 31.76 % | 521.777 K 2.85 % | 507.330 K 16.90 % | 433.982 K 36.99 % | 316.798 K -3.16 % | 327.147 K 83.21 % | 178.560 K 35.23 % | 132.045 K -20.65 % | 166.406 K 50.15 % | 110.829 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.884 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.695 K -40.00 % | 642.844 K -38.89 % | 1.052 M -15.94 % | 1.251 M 1 102.05 % | 104.101 K 127.51 % | 45.757 K 967.09 % | 4.288 K -72.46 % | 15.568 K -80.42 % | 79.508 K 1 123.58 % | 6.498 K 62.45 % | 4.000 K -33.33 % | 6.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.575 K -1.62 % | 61.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 302.483 K 11.83 % | 270.484 K -36.29 % | 424.588 K -52.65 % | 896.616 K 54.81 % | 579.159 K -60.10 % | 1.451 M -32.99 % | 2.166 M 39.06 % | 1.558 M -47.90 % | 2.990 M 572.92 % | 444.337 K -63.81 % | 1.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.130 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.330 K -60.43 % | 1.967 M -35.58 % | 3.053 M 1 545.20 % | 185.600 K 8.42 % | 171.183 K -83.89 % | 1.063 M 18.97 % | 893.458 K 1 462.48 % | 57.182 K -58.78 % | 138.737 K 68.35 % | 82.410 K 885.41 % | 8.363 K -28.23 % | 11.652 K 1 347.45 % | 805.000 |
| Cash and short term investments | 302.483 K 11.83 % | 270.484 K -36.29 % | 424.588 K -52.65 % | 896.616 K 54.81 % | 579.159 K -60.10 % | 1.451 M -32.99 % | 2.166 M 39.06 % | 1.558 M -47.90 % | 2.990 M 572.92 % | 444.337 K -63.81 % | 1.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.130 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.330 K -60.43 % | 1.967 M -35.58 % | 3.053 M 1 545.20 % | 185.600 K 8.42 % | 171.183 K -83.89 % | 1.063 M 18.97 % | 893.458 K 1 462.48 % | 57.182 K -58.78 % | 138.737 K 68.35 % | 82.410 K 885.41 % | 8.363 K -28.23 % | 11.652 K 1 347.45 % | 805.000 |
| Total current assets | 3.795 M 18.70 % | 3.197 M -2.94 % | 3.294 M 6.16 % | 3.103 M 8.99 % | 2.847 M -10.18 % | 3.170 M -23.58 % | 4.148 M 18.47 % | 3.501 M -22.72 % | 4.530 M 73.01 % | 2.619 M -18.37 % | 3.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.453 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.826 M -47.15 % | 3.455 M -31.35 % | 5.032 M 105.49 % | 2.449 M 37.12 % | 1.786 M -25.65 % | 2.402 M 12.01 % | 2.145 M 290.69 % | 548.911 K -7.76 % | 595.077 K 52.93 % | 389.119 K 3 047.45 % | 12.363 K -29.96 % | 17.652 K 2 092.80 % | 805.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.462 K -40.62 % | 640.743 K -38.99 % | 1.050 M -11.10 % | 1.181 M 1 194.31 % | 91.270 K | 0.000 -100.00 % | 3.600 K -44.74 % | 6.515 K 130.05 % | 2.832 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.163 M 41.25 % | 2.239 M -4.64 % | 2.348 M 38.20 % | 1.699 M -7.36 % | 1.834 M 36.80 % | 1.341 M -15.82 % | 1.593 M -9.74 % | 1.765 M 25.30 % | 1.408 M -29.86 % | 2.008 M 7.41 % | 1.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.215 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.801 K -21.65 % | 844.699 K -8.87 % | 926.918 K -8.40 % | 1.012 M -33.02 % | 1.511 M 16.80 % | 1.293 M 3.74 % | 1.247 M 161.85 % | 476.161 K 6.63 % | 446.542 K 48.74 % | 300.211 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -468.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.172 M -9.82 % | 1.300 M -18.85 % | 1.602 M 92.95 % | 830.266 K 163.37 % | 315.242 K -36.83 % | 499.036 K 10.92 % | 449.921 K -10.40 % | 502.169 K -57.16 % | 1.172 M 54.43 % | 759.009 K -0.33 % | 761.516 K | 0.000 | 0.000 | 0.000 -100.00 % | 418.342 K 43 659.62 % | 956.000 16.30 % | 822.000 -84.14 % | 5.183 K | 0.000 -100.00 % | 96.055 K -44.09 % | 171.804 K 11.33 % | 154.324 K -70.33 % | 520.054 K 53.73 % | 338.296 K 19.20 % | 283.802 K 36.61 % | 207.741 K 28.99 % | 161.050 K -30.83 % | 232.816 K 2.48 % | 227.183 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 3.060 M -6.16 % | 3.261 M 207.68 % | 1.060 M 0.00 % | 1.060 M 0.00 % | 1.060 M 0.00 % | 1.060 M 260.08 % | 294.387 K 0.00 % | 294.387 K 0.00 % | 294.387 K 0.00 % | 294.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.492 K -16.16 % | 50.684 K -13.91 % | 58.876 K -12.21 % | 67.068 K 27.66 % | 52.537 K -24.61 % | 69.684 K 70.39 % | 40.897 K -9.38 % | 45.128 K 18.46 % | 38.097 K 178.09 % | -48.783 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 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -98.61 % | 720.000 K 0.00 % | 720.000 K -73.30 % | 2.696 M 13.93 % | 2.367 M 22.75 % | 1.928 M | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -3.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.976 M 0.00 % | 9.976 M 0.00 % | 9.976 M 6.16 % | 9.397 M -5.80 % | 9.976 M 0.37 % | 9.940 M 7.69 % | 9.230 M -7.14 % | 9.940 M 51.82 % | 6.547 M -26.55 % | 8.914 M 36.23 % | 6.543 M -1.11 % | 6.617 M 59.42 % | 4.151 M 20.19 % | 3.453 M 26.33 % | 2.734 M 32.81 % | 2.058 M 4.55 % | 1.969 M 52.68 % | 1.290 M 6 425.84 % | 19.760 K 0.00 % | 19.760 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -780.845 K -81 578.35 % | -956.000 -16.30 % | -822.000 97.33 % | -30.823 K -20.21 % | -25.640 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 |
| Total assets | 9.956 M 6.38 % | 9.359 M -4.65 % | 9.815 M 82.54 % | 5.377 M 7.86 % | 4.985 M -6.00 % | 5.303 M -12.61 % | 6.068 M 48.51 % | 4.086 M -20.22 % | 5.121 M 60.53 % | 3.190 M -16.25 % | 3.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.586 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.162 M -43.63 % | 3.836 M -29.35 % | 5.429 M 89.82 % | 2.860 M -9.16 % | 3.149 M -8.17 % | 3.429 M 23.35 % | 2.780 M 169.86 % | 1.030 M 3.32 % | 997.012 K 33.52 % | 746.718 K 5 939.94 % | 12.363 K -29.96 % | 17.652 K 2 092.80 % | 805.000 |
| 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-08-31 | 2011-05-31 |
| 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-08-31 | 2011-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -575.514 K -160.14 % | 957.032 K 2 375.18 % | -42.064 K -95.34 % | -21.534 K 100.00 % | -818.595 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.115 K -8.71 % | 362.699 K 3.88 % | 349.166 K 58.63 % | 220.114 K 423.28 % | 42.064 K 50.31 % | 27.984 K -100.00 % | 818.595 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.677 K 102.74 % | -426.694 K 39.04 % | -700.000 K -204.79 % | 668.027 K 267.19 % | -399.555 K -310.83 % | 189.513 K 79.20 % | 105.756 K 108.82 % | -1.199 M -205.87 % | 1.132 M 421.90 % | -351.680 K -1 733.58 % | -19.180 K -109.49 % | 202.039 K -31.94 % | 296.858 K 1 447.75 % | 19.180 K 264.25 % | -11.677 K -8 814.18 % | 134.000 103.07 % | -4.361 K -184.14 % | 5.183 K | 0.000 | 0.000 100.00 % | -38.082 K -139.22 % | 97.095 K 113.16 % | -738.037 K -222.87 % | 600.672 K 3 098.56 % | -20.032 K -114.90 % | 134.459 K 121.96 % | -612.391 K -838.99 % | -65.218 K -146.42 % | 140.508 K 332.37 % | -60.468 K -1 411.70 % | -4.000 K -1 769.16 % | -214.000 93.49 % | -3.286 K |
| Accounts receivables | -814.562 K -847.90 % | 108.913 K 116.86 % | -646.000 K -548.96 % | 143.887 K 128.66 % | -502.000 K -299.21 % | 251.994 K -26.40 % | 342.364 K 195.82 % | -357.313 K -159.50 % | 600.545 K 533.47 % | -138.543 K -140.05 % | 345.929 K 12.16 % | 308.434 K 43.47 % | 214.977 K 163.86 % | -336.627 K -1 340.30 % | -23.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.745 K 291.76 % | -59.315 K 53.83 % | -128.458 K -133.70 % | 381.129 K 275.43 % | -217.260 K -309.41 % | -53.066 K 94.09 % | -898.291 K -3 101.01 % | 29.933 K 138.26 % | -78.245 K 50.05 % | -156.654 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.470 K -397.28 % | 55.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.633 K -128.68 % | 148.646 K 128.73 % | -517.426 K -644.79 % | 94.977 K -13.50 % | 109.806 K -29.85 % | 156.532 K -17.14 % | 188.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -428.918 K -42.22 % | -301.598 K -139.09 % | 771.487 K 102.91 % | 380.211 K 401.90 % | -125.938 K -356.41 % | 49.115 K 143.44 % | -113.055 K 83.05 % | -666.974 K -261.77 % | 412.297 K 6 467.52 % | -6.475 K -101.89 % | 343.173 K 1 681.98 % | 19.258 K | 0.000 | 0.000 100.00 % | -956.000 -813.43 % | 134.000 103.07 % | -4.361 K -184.14 % | 5.183 K | 0.000 | 0.000 100.00 % | -75.750 K -278.32 % | 42.480 K 111.62 % | -365.730 K -301.22 % | 181.758 K 233.54 % | 54.493 K -28.36 % | 76.062 K -14.18 % | 88.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 11.677 K 104.99 % | -234.009 K 71.66 % | -825.710 K -388.06 % | -169.181 K -2 648.29 % | 6.639 K 105.95 % | -111.596 K 9.68 % | -123.553 K -1 303.21 % | -8.805 K -113.85 % | 63.560 K 130.76 % | -206.662 K 70.82 % | -708.282 K -565.71 % | -106.395 K -229.94 % | 81.881 K 156.02 % | -146.158 K -1 263.29 % | -10.721 K | 0.000 100.00 % | -5.183 K -200.00 % | 5.183 K | 0.000 | 0.000 100.00 % | -33.444 K 3.66 % | -34.716 K -112.69 % | 273.577 K 578.35 % | -57.192 K -273.68 % | 32.929 K 173.06 % | -45.069 K -639.30 % | 8.357 K 108.78 % | -95.151 K -143.50 % | 218.753 K 127.43 % | 96.186 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.257 M | 0.000 | 0.000 -100.00 % | 187.038 K 183.11 % | -225.053 K -10.06 % | -204.491 K -206.06 % | -66.815 K -6 788.19 % | 999.000 199.80 % | -1.001 K | 0.000 -100.00 % | 671.160 K 432.19 % | -202.039 K -1 203.74 % | 18.305 K -94.12 % | 311.439 K 2 804.94 % | 10.721 K 8 160.90 % | -133.000 -116.18 % | 822.000 | 0.000 -100.00 % | 720.000 K 3 266.53 % | 21.387 K 100.72 % | -2.964 M -253.95 % | -837.439 K -219.74 % | 699.380 K 110.23 % | 332.675 K 107.81 % | 160.086 K 33.54 % | 119.877 K 2 393.28 % | 4.808 K -98.40 % | 300.000 K | 0.000 | 0.000 100.00 % | -16.622 B -277 033 133.33 % | -6.000 K | 0.000 |
| Net cash provided by operating activities | -3.127 M -74.93 % | -1.787 M -52.38 % | -1.173 M -722.40 % | 188.464 K 118.55 % | -1.016 M -66.16 % | -611.450 K -28.08 % | -477.395 K 66.13 % | -1.409 M -154.33 % | 2.594 M 429.87 % | -786.341 K -387.08 % | 273.911 K 6 097.08 % | 4.420 K 137.20 % | -11.882 K 96.23 % | -314.771 K -6 329.15 % | -4.896 K 46.85 % | -9.212 K -27.80 % | -7.208 K | 0.000 100.00 % | -4.253 K 80.11 % | -21.387 K 97.84 % | -992.431 K -15.85 % | -856.673 K 55.18 % | -1.911 M -420.47 % | -367.230 K 60.84 % | -937.837 K -531.06 % | -148.613 K 82.04 % | -827.309 K -4 538.59 % | 18.639 K 105.21 % | -357.633 K 32.92 % | -533.163 K -16 110.49 % | -3.289 K 66.95 % | -9.953 K -60.48 % | -6.202 K |
| Investments in property plant and equipment | -81.193 K -376.60 % | -17.036 K 94.74 % | -324.000 K -62.00 % | -200.000 K -284.22 % | -52.054 K 80.25 % | -263.534 K -45.89 % | -180.641 K -4 062.24 % | -4.340 K -318.51 % | -1.037 K 86.11 % | -7.468 K -23.58 % | -6.043 K 56.66 % | -13.944 K 77.40 % | -61.686 K 28.33 % | -86.075 K -250.58 % | -24.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.084 K -208.23 % | -1.325 K 98.16 % | -72.010 K 79.72 % | -355.003 K -6.26 % | -334.101 K -88.17 % | -177.552 K -118.68 % | -81.191 K -354.27 % | -17.873 K -441.28 % | -3.302 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.890 K -200.00 % | 28.890 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.000 200.00 % | -505.000 -102.74 % | 18.399 K 200.00 % | -18.399 K 98.52 % | -1.241 M | 0.000 -100.00 % | 241.936 K 209.75 % | -220.436 K -521.70 % | 52.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.920 K | 0.000 | 0.000 100.00 % | -70.763 K 79.78 % | -350.041 K -5.65 % | -331.331 K -99.35 % | -166.206 K -79.24 % | -92.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -81.193 K -376.60 % | -17.036 K 94.74 % | -324.000 K -62.00 % | -200.000 K -284.22 % | -52.054 K 80.25 % | -263.534 K -46.30 % | -180.136 K -4 050.60 % | -4.340 K 62.35 % | -11.528 K -481.34 % | 3.023 K 100.24 % | -1.247 M -8 843.67 % | -13.944 K -107.74 % | 180.250 K 158.81 % | -306.511 K -1 205.70 % | 27.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.920 K 147.01 % | -4.084 K -208.23 % | -1.325 K 98.16 % | -72.010 K 79.72 % | -355.003 K -6.26 % | -334.101 K -88.17 % | -177.552 K -118.68 % | -81.191 K -354.27 % | -17.873 K -441.28 % | -3.302 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 1.572 M 257.55 % | -997.794 K -254.44 % | 646.063 K 234.07 % | 193.390 K 22.14 % | 158.341 K -78.82 % | 747.767 K | 0.000 100.00 % | -5.678 K 69.14 % | -18.399 K | 0.000 100.00 % | -39.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.295 K 7.67 % | -225.587 K | 0.000 100.00 % | -148.287 K 2.94 % | -152.776 K -122.46 % | 680.277 K -56.80 % | 1.575 M 266.42 % | 429.751 K 5 591.31 % | 7.551 K -71.31 % | 26.320 K | 0.000 | 0.000 -100.00 % | 3.507 K |
| Common stock issued | 0.000 -100.00 % | 4.762 M 75.07 % | 2.720 M 669.04 % | -478.000 K -138.52 % | 1.241 M 32.37 % | 937.500 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 | 0.000 100.00 % | -1.243 M -298.88 % | 625.000 K 3.31 % | 605.000 K 4 553.85 % | 13.000 K -96.13 % | 335.600 K 179.20 % | -423.754 K -162.83 % | 674.430 K 368.66 % | 143.907 K 791.86 % | -20.800 K -200.00 % | 20.800 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -17.718 K -0.02 % | -17.714 K | 0.000 100.00 % | -104.000 K -132.43 % | -44.745 K -4 374.50 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -390.623 K | 0.000 -100.00 % | 46.111 K 200.00 % | -46.111 K 33.33 % | -69.165 K -176.66 % | -25.000 K | 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 % | -4.678 K | 0.000 | 0.000 | 0.000 100.00 % | -78.063 K | 0.000 | 0.000 | 0.000 100.00 % | -473.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.976 K | 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 | 3.086 M 166.14 % | -4.666 M -11 077.19 % | 42.502 K -73.53 % | 160.591 K 7 037.38 % | 2.250 K 100.25 % | -890.505 K -15 583.43 % | -5.678 K 69.42 % | -18.565 K 40.17 % | -31.031 K -2 345.31 % | -1.269 K -102.00 % | 63.587 K 109.46 % | -671.970 K -323.01 % | -158.856 K -1 208.86 % | -12.137 K -347.90 % | 4.896 K -46.85 % | 9.212 K 27.80 % | 7.208 K | 0.000 -100.00 % | 4.253 K -80.11 % | 21.387 K 113.98 % | 9.995 K | 0.000 -100.00 % | 4.781 M 20 834.45 % | -23.056 K 76.29 % | -97.222 K -2 044.44 % | 5.000 K | 0.000 | 0.000 100.00 % | -250.148 K -200.00 % | 250.148 K 7 232.82 % | -3.507 K -116.86 % | 20.800 K | 0.000 |
| Net cash used provided by financing activities | 3.086 M 86.99 % | 1.650 M 61.16 % | 1.024 M 211.37 % | 328.864 K 68.10 % | 195.640 K 21.83 % | 160.591 K -78.36 % | 742.089 K 4 097.25 % | -18.565 K 49.43 % | -36.709 K -86.64 % | -19.668 K -130.93 % | 63.587 K 1 538.62 % | -4.420 K -137.20 % | 11.882 K 197.90 % | -12.137 K -347.90 % | 4.896 K -46.85 % | 9.212 K 27.80 % | 7.208 K | 0.000 -100.00 % | 4.253 K -80.11 % | 21.387 K 110.79 % | -198.300 K 12.10 % | -225.587 K -104.72 % | 4.781 M 953.78 % | 453.657 K 13.10 % | 401.113 K -38.50 % | 652.166 K -64.58 % | 1.841 M 9 788.66 % | -19.003 K -104.40 % | 431.833 K 2.73 % | 420.375 K 1 829.44 % | -24.307 K -216.86 % | 20.800 K 493.10 % | 3.507 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.836 K | 0.000 | 0.000 | 0.000 100.00 % | -63.587 K -27.21 % | -49.987 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 |
| Net change in cash | 0.000 100.00 % | -154.104 K 67.35 % | -472.000 K -248.68 % | 317.457 K 136.41 % | -872.000 K -22.02 % | -714.643 K -217.46 % | 608.394 K 142.48 % | -1.432 M -156.26 % | 2.546 M 424.99 % | -783.317 K 19.51 % | -973.195 K | 0.000 -100.00 % | 229.726 K 136.27 % | -633.419 K -2 384.98 % | 27.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.189 M -9.43 % | -1.086 M -137.88 % | 2.868 M 19 792.38 % | 14.417 K 101.62 % | -891.727 K -626.24 % | 169.452 K -79.74 % | 836.276 K 1 125.41 % | -81.555 K -244.79 % | 56.327 K 148.52 % | -116.090 K -3 429.64 % | -3.289 K -130.32 % | 10.847 K 502.49 % | -2.695 K |
| Cash at beginning of period | 270.484 K -36.29 % | 424.588 K -52.65 % | 896.616 K 54.81 % | 579.159 K -60.09 % | 1.451 M -33.01 % | 2.166 M 39.06 % | 1.558 M -47.90 % | 2.990 M 572.92 % | 444.337 K -63.81 % | 1.228 M -44.22 % | 2.201 M 27.50 % | 1.726 M 15.35 % | 1.496 M -29.74 % | 2.130 M 1.32 % | 2.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.967 M -35.58 % | 3.053 M 1 545.20 % | 185.600 K 8.42 % | 171.183 K -83.89 % | 1.063 M 18.97 % | 893.458 K 1 462.48 % | 57.182 K -58.78 % | 138.737 K 68.35 % | 82.410 K -58.48 % | 198.500 K 1 603.57 % | 11.652 K 1 347.45 % | 805.000 -77.00 % | 3.500 K |
| Cash at end of period | 302.483 K 11.83 % | 270.484 K -36.29 % | 424.588 K -52.65 % | 896.616 K 54.81 % | 579.159 K -60.10 % | 1.451 M -32.99 % | 2.166 M 39.06 % | 1.558 M -47.90 % | 2.990 M 572.92 % | 444.337 K -63.81 % | 1.228 M -28.88 % | 1.726 M 0.00 % | 1.726 M 15.35 % | 1.496 M -29.74 % | 2.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.330 K -60.43 % | 1.967 M -35.58 % | 3.053 M 1 545.20 % | 185.600 K 8.42 % | 171.183 K -83.89 % | 1.063 M 18.97 % | 893.458 K 1 462.48 % | 57.182 K -58.78 % | 138.737 K 68.35 % | 82.410 K 885.41 % | 8.363 K -28.23 % | 11.652 K 1 347.45 % | 805.000 |
| Operating cash flow | -3.127 M -74.93 % | -1.787 M -52.38 % | -1.173 M -722.40 % | 188.464 K 111.58 % | -1.627 M -166.15 % | -611.450 K -28.08 % | -477.395 K 66.13 % | -1.409 M -154.33 % | 2.594 M 429.87 % | -786.341 K -387.08 % | 273.911 K 6 097.08 % | 4.420 K 137.20 % | -11.882 K 96.23 % | -314.771 K -6 329.15 % | -4.896 K 46.85 % | -9.212 K -27.80 % | -7.208 K | 0.000 100.00 % | -4.253 K 80.11 % | -21.387 K 97.84 % | -992.431 K -15.85 % | -856.673 K 55.18 % | -1.911 M -420.47 % | -367.230 K 60.84 % | -937.837 K -531.06 % | -148.613 K 82.04 % | -827.309 K -4 538.59 % | 18.639 K 105.21 % | -357.633 K 32.92 % | -533.163 K -16 110.49 % | -3.289 K 66.95 % | -9.953 K -60.48 % | -6.202 K |
| Capital expenditure | -81.193 K -376.60 % | -17.036 K 94.74 % | -324.000 K -608.93 % | 63.663 K 120.17 % | -315.588 K -19.75 % | -263.534 K -45.89 % | -180.641 K -4 062.24 % | -4.340 K -318.51 % | -1.037 K 86.11 % | -7.468 K -23.58 % | -6.043 K 56.66 % | -13.944 K 77.40 % | -61.686 K 28.33 % | -86.075 K -250.58 % | -24.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.084 K -208.23 % | -1.325 K 98.16 % | -72.010 K 79.72 % | -355.003 K -6.26 % | -334.101 K -88.17 % | -177.552 K -118.68 % | -81.191 K -354.27 % | -17.873 K -441.28 % | -3.302 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.208 M -77.78 % | -1.804 M -20.53 % | -1.497 M -693.75 % | 252.127 K 112.98 % | -1.943 M -122.05 % | -874.984 K -32.97 % | -658.036 K 53.45 % | -1.414 M -154.52 % | 2.593 M 426.64 % | -793.809 K -396.34 % | 267.868 K 2 912.56 % | -9.524 K 87.05 % | -73.568 K 81.65 % | -400.846 K -1 261.20 % | -29.448 K -219.67 % | -9.212 K -27.80 % | -7.208 K | 0.000 100.00 % | -4.253 K 80.11 % | -21.387 K 97.84 % | -992.431 K -15.30 % | -860.757 K 55.00 % | -1.913 M -335.45 % | -439.240 K 66.03 % | -1.293 M -167.83 % | -482.714 K 51.96 % | -1.005 M -1 506.44 % | -62.552 K 83.34 % | -375.506 K 30.00 % | -536.465 K -16 210.88 % | -3.289 K 66.95 % | -9.953 K -60.48 % | -6.202 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 |