Silver X Mining Corp. AGXPF
Finances
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.854 M 39.49 % | 15.667 M 12.93 % | 13.873 M 183.50 % | 4.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.238 M 65.91 % | -12.431 M -34.42 % | -9.248 M 41.26 % | -15.745 M -312.83 % | -3.814 M -1 256.11 % | -281.235 K -11.60 % | -251.994 K 33.79 % | -380.596 K -107.51 % | 5.068 M 296.25 % | -2.583 M 48.70 % | -5.035 M -66.14 % | -3.031 M -193.89 % | -1.031 M |
| Income before tax | -3.248 M 69.89 % | -10.789 M -25.86 % | -8.572 M 52.64 % | -18.099 M -374.55 % | -3.814 M -1 256.11 % | -281.235 K -11.60 % | -251.994 K 33.79 % | -380.596 K -107.51 % | 5.068 M 296.25 % | -2.583 M 48.70 % | -5.035 M -66.14 % | -3.031 M -193.89 % | -1.031 M |
| Income before tax ratio | -0.15 78.42 % | -0.69 -11.45 % | -0.62 83.29 % | -3.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.601 M 119.90 % | -8.042 M 46.31 % | -14.979 M 7.23 % | -16.146 M -324.39 % | -3.805 M -1 573.72 % | -227.317 K 9.59 % | -251.433 K 29.12 % | -354.750 K -1.60 % | -349.171 K 63.57 % | -958.408 K 76.28 % | -4.041 M -78.50 % | -2.264 M -99.04 % | -1.137 M |
| Net income ratio | -0.19 75.56 % | -0.79 -19.02 % | -0.67 79.28 % | -3.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.07 114.27 % | -0.51 52.46 % | -1.08 67.28 % | -3.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.18 206.10 % | -0.17 -379.80 % | -0.03 97.59 % | -1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 187.262 M 15.39 % | 162.288 M 19.32 % | 136.007 M 51.48 % | 89.787 M 263.93 % | 24.671 M 844.22 % | 2.613 M 65.84 % | 1.576 M 0.00 % | 1.576 M 8.44 % | 1.453 M 10.44 % | 1.316 M 16.65 % | 1.128 M 32.06 % | 854.002 K 17.40 % | 727.403 K |
| Weighted average shs out | 187.262 M 15.39 % | 162.288 M 19.32 % | 136.007 M 51.48 % | 89.787 M 263.93 % | 24.671 M 844.22 % | 2.613 M 65.84 % | 1.576 M 0.00 % | 1.576 M 8.44 % | 1.453 M 10.44 % | 1.316 M 16.65 % | 1.128 M 32.06 % | 854.002 K 17.40 % | 727.402 K |
| EPS diluted | -0.02 70.37 % | -0.08 -12.65 % | -0.07 62.22 % | -0.18 -20.00 % | -0.15 -36.36 % | -0.11 31.25 % | -0.16 33.33 % | -0.24 -106.88 % | 3.49 278.06 % | -1.96 56.05 % | -4.46 -25.63 % | -3.55 -150.00 % | -1.42 |
| Earnings per share | -0.02 70.37 % | -0.08 -12.65 % | -0.07 62.22 % | -0.18 -20.00 % | -0.15 -36.36 % | -0.11 31.25 % | -0.16 33.33 % | -0.24 -106.88 % | 3.49 278.06 % | -1.96 56.05 % | -4.46 -25.63 % | -3.55 -150.00 % | -1.42 |
| Gross profit | 3.849 M 248.01 % | -2.601 M -441.86 % | -479.934 K 93.16 % | -7.012 M | 0.000 100.00 % | -438.038 21.62 % | -558.846 60.98 % | -1.432 K -23.00 % | -1.164 K 46.23 % | -2.165 K 0.82 % | -2.183 K 96.86 % | -69.599 K 7.93 % | -75.594 K |
| Income tax expense | 989.113 K -39.76 % | 1.642 M 142.90 % | 676.000 K 128.72 % | -2.354 M -9 147.91 % | 26.016 K 878 157.14 % | 2.962 37.51 % | 2.154 -56.19 % | 4.917 2 014.13 % | -0.257 78.86 % | -1.215 -142.74 % | 2.842 | 0.000 | 0.000 |
| Cost of revenue | 18.005 M -1.44 % | 18.268 M 27.28 % | 14.353 M 20.56 % | 11.905 M | 0.000 -100.00 % | 438.038 -21.62 % | 558.846 -60.98 % | 1.432 K 23.00 % | 1.164 K -46.23 % | 2.165 K -0.82 % | 2.183 K -96.86 % | 69.599 K -7.93 % | 75.594 K |
| General and administrative expenses | 3.047 M -4.07 % | 3.177 M 11.39 % | 2.852 M -55.27 % | 6.376 M 152.98 % | 2.520 M 1 089.95 % | 211.809 K -17.43 % | 256.519 K -12.05 % | 291.676 K 0.64 % | 289.823 K -37.18 % | 461.390 K -34.94 % | 709.125 K -44.26 % | 1.272 M 108.61 % | 609.803 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.223 M | 0.000 -100.00 % | 15.510 K -47.57 % | 29.582 K -53.10 % | 63.077 K 6.29 % | 59.347 K -88.06 % | 497.013 K -87.64 % | 4.022 M 336.23 % | 922.074 K 104.01 % | 451.968 K |
| Other expenses | 224.302 K | 0.000 -100.00 % | 196.142 K | 0.000 -100.00 % | 20.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.272 M -4.87 % | 3.439 M -15.23 % | 4.057 M -46.62 % | 7.599 M 98.57 % | 3.827 M 1 583.62 % | 227.319 K -20.55 % | 286.101 K -19.35 % | 354.753 K 1.60 % | 349.170 K -63.57 % | 958.403 K -79.74 % | 4.732 M 59.23 % | 2.972 M 205.99 % | 971.119 K |
| Cost and expenses | 21.277 M 8.57 % | 19.598 M 6.46 % | 18.410 M -5.61 % | 19.505 M 409.64 % | 3.827 M 1 580.38 % | 227.758 K -20.55 % | 286.660 K -19.52 % | 356.185 K 1.67 % | 350.334 K -63.53 % | 960.568 K -79.71 % | 4.734 M 55.66 % | 3.041 M 190.54 % | 1.047 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.047 M -4.07 % | 3.177 M 11.39 % | 2.852 M -62.47 % | 7.599 M 201.52 % | 2.520 M 1 008.76 % | 227.319 K -20.55 % | 286.101 K -19.35 % | 354.753 K 1.60 % | 349.170 K -63.57 % | 958.403 K -79.74 % | 4.732 M 115.64 % | 2.194 M 106.66 % | 1.062 M |
| Interest income | 0.000 -100.00 % | 5.442 K 34.67 % | 4.041 K -92.56 % | 54.296 K | 0.000 -100.00 % | 180.281 169.81 % | 66.819 -53.15 % | 142.616 -99.87 % | 111.261 K -95.47 % | 2.456 M 87.04 % | 1.313 M 12 363.00 % | 10.538 K -32.09 % | 15.517 K |
| Interest expense | 517.393 K -18.99 % | 638.694 K -32.20 % | 942.070 K -47.46 % | 1.793 M 34 701.36 % | 5.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.332 M 105.42 % | 2.109 M 120.12 % | 957.964 K 501.86 % | 159.167 K 9 362.96 % | 1.682 K 283.99 % | 438.038 -21.62 % | 558.846 -60.98 % | 1.432 K 23.00 % | 1.164 K -46.23 % | 2.165 K -0.82 % | 2.183 K 25.69 % | 1.737 K 1.82 % | 1.706 K |
| Operating income | -3.782 M 38.51 % | -6.150 M -1 181.49 % | -479.934 K 96.72 % | -14.611 M -283.87 % | -3.806 M -1 571.22 % | -227.757 K 20.55 % | -286.659 K 19.52 % | -356.186 K -1.67 % | -350.334 K 63.53 % | -960.571 K 79.71 % | -4.734 M -108.94 % | -2.266 M -98.89 % | -1.139 M |
| Operating income ratio | -0.17 55.92 % | -0.39 -1 034.72 % | -0.03 98.84 % | -2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 533.711 K 111.51 % | -4.639 M 67.14 % | -14.117 M -304.83 % | -3.487 M -46 180.56 % | -7.535 K 85.91 % | -53.478 K -254.27 % | 34.665 K 242.01 % | -24.410 K -100.45 % | 5.419 M 434.06 % | -1.622 M -438.61 % | -301.165 K 60.91 % | -770.457 K -814.21 % | 107.876 K |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.373 M 85.72 % | 1.278 M -6.04 % | 1.360 M -33.04 % | 2.031 M 269.81 % | -1.196 M -3 328.33 % | -34.886 K -2 102.53 % | -1.584 K 90.85 % | -17.302 K 85.94 % | -123.022 K -101.98 % | 6.227 M 21.52 % | 5.124 M 12 408.67 % | 40.965 K 102.30 % | -1.780 M |
| Total investments | 1.316 M -0.16 % | 1.318 M -0.53 % | 1.325 M 94.97 % | 679.817 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.802 K 66.19 % | 79.912 K | 0.000 | 0.000 | 0.000 |
| Total debt | 3.157 M 79.13 % | 1.763 M -26.06 % | 2.384 M -63.50 % | 6.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.249 M 15.92 % | 5.391 M 221.17 % | 1.679 M | 0.000 |
| Accumulated other comprehensive income loss | 10.512 M 5.99 % | 9.918 M -4.55 % | 10.391 M -8.89 % | 11.405 M 162.90 % | 4.338 M 43.34 % | 3.026 M 48.83 % | 2.033 M 0.97 % | 2.014 M 4.90 % | 1.920 M 2.28 % | 1.877 M -7.82 % | 2.036 M -10.09 % | 2.265 M 5.76 % | 2.141 M |
| Retained earnings | -66.502 M -7.66 % | -61.773 M -51.80 % | -40.695 M -29.58 % | -31.404 M -72.46 % | -18.210 M -26.49 % | -14.396 M -31.37 % | -10.958 M 0.42 % | -11.004 M -7.07 % | -10.278 M 31.50 % | -15.004 M -11.34 % | -13.476 M -41.70 % | -9.510 M -36.18 % | -6.983 M |
| Common stock | 74.881 M 6.27 % | 70.466 M 2.61 % | 68.671 M 16.37 % | 59.011 M 182.87 % | 20.862 M 91.44 % | 10.897 M 29.15 % | 8.438 M -2.71 % | 8.673 M 3.36 % | 8.390 M 5.43 % | 7.958 M -7.02 % | 8.559 M 16.71 % | 7.333 M 2.18 % | 7.177 M |
| Total equity | 18.891 M 1.51 % | 18.611 M -51.49 % | 38.367 M -1.65 % | 39.012 M 458.11 % | 6.990 M 1 681.21 % | -442.068 K 9.17 % | -486.678 K -53.40 % | -317.270 K -1 070.04 % | 32.707 K 100.63 % | -5.169 M -79.47 % | -2.880 M -3 355.01 % | 88.489 K -96.21 % | 2.335 M |
| Other non current liabilities | 2.654 M -9.59 % | 2.936 M -72.17 % | 10.551 M 527.09 % | 1.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 914.193 K -53.12 % | 1.950 M -54.86 % | 4.320 M | 0.000 |
| Long term debt | 699.583 K 490.70 % | 118.432 K -63.49 % | 324.378 K -41.10 % | 550.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.414 M 162.95 % | 1.679 M | 0.000 |
| Total non current liabilities | 13.300 M 11.13 % | 11.967 M 10.04 % | 10.875 M 7.08 % | 10.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 914.193 K -85.63 % | 6.364 M 6.09 % | 5.999 M | 0.000 |
| Other current liabilities | 9.827 M 18.34 % | 8.304 M 52.70 % | 5.438 M 48.69 % | 3.658 M | 0.000 | 0.000 -100.00 % | 333.421 K 8.67 % | 306.810 K 40.26 % | 218.748 K -85.69 % | 1.529 M 3 198.54 % | 46.340 K 192.81 % | 15.826 K -25.20 % | 21.158 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.402 M 6.06 % | -1.493 M | 0.000 | 0.000 |
| Short term debt | 2.457 M 49.46 % | 1.644 M -20.16 % | 2.059 M -65.61 % | 5.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.249 M 539.55 % | 977.147 K | 0.000 | 0.000 |
| Total current liabilities | 21.573 M 1.82 % | 21.187 M 24.40 % | 17.032 M -3.26 % | 17.606 M 6 549.18 % | 264.788 K -45.99 % | 490.213 K -15.13 % | 577.628 K 61.41 % | 357.861 K 46.79 % | 243.797 K -97.34 % | 9.180 M 264.85 % | 2.516 M 23.38 % | 2.039 M 1 921.13 % | 100.902 K |
| Total liabilities | 34.872 M 5.18 % | 33.154 M 18.80 % | 27.907 M 0.52 % | 27.762 M 10 384.63 % | 264.788 K -45.99 % | 490.213 K -15.13 % | 577.628 K 61.41 % | 357.861 K 46.79 % | 243.797 K -97.58 % | 10.094 M 13.67 % | 8.880 M 10.47 % | 8.038 M 7 866.37 % | 100.902 K |
| Other non current assets | 0.000 -100.00 % | 37.008 M -21.14 % | 46.932 M 698.38 % | 5.878 M | 0.000 | 0.000 -100.00 % | 78.056 K 516.36 % | 12.664 K 3.35 % | 12.253 K -88.77 % | 109.066 K -98.07 % | 5.654 M 1 088.65 % | 475.707 K 120.14 % | 216.091 K |
| Long term investments | 1.316 M -0.16 % | 1.318 M -0.53 % | 1.325 M 94.97 % | 679.817 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.752 K -84.04 % | 79.912 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 44.833 M 498.85 % | 7.487 M -35.45 % | 11.598 M -77.78 % | 52.192 M 785.80 % | 5.892 M 336 012.72 % | 1.753 K -21.53 % | 2.234 K -22.18 % | 2.870 K -31.04 % | 4.162 K -20.08 % | 5.208 K -49.66 % | 10.345 K -99.82 % | 5.845 M 1 613.07 % | 341.198 K |
| Total non current assets | 46.150 M 0.73 % | 45.813 M -23.46 % | 59.856 M 1.88 % | 58.750 M 897.10 % | 5.892 M 336 012.72 % | 1.753 K -97.82 % | 80.290 K 416.83 % | 15.535 K -46.74 % | 29.168 K -84.98 % | 194.187 K -96.57 % | 5.665 M -10.38 % | 6.321 M 1 034.18 % | 557.289 K |
| Other current assets | 1.643 M 0.32 % | 1.638 M -55.30 % | 3.665 M 288.66 % | 942.891 K 500.67 % | 156.974 K 6 721.99 % | 2.301 K | 0.000 -100.00 % | 7.409 K 74.20 % | 4.253 K -99.91 % | 4.706 M 6 818.68 % | 68.023 K -59.62 % | 168.460 K 140.39 % | 70.077 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.049 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 784.429 K 61.77 % | 484.902 K -52.65 % | 1.024 M -77.24 % | 4.500 M 276.23 % | 1.196 M 3 328.33 % | 34.886 K 2 102.53 % | 1.584 K -90.85 % | 17.302 K -85.94 % | 123.022 K 445.55 % | 22.550 K -91.55 % | 266.813 K -83.71 % | 1.638 M -7.99 % | 1.780 M |
| Cash and short term investments | 784.429 K 61.77 % | 484.902 K -52.65 % | 1.024 M -77.24 % | 4.500 M 276.23 % | 1.196 M 3 328.33 % | 34.886 K 2 102.53 % | 1.584 K -90.85 % | 17.302 K -92.88 % | 243.072 K 977.92 % | 22.550 K -91.55 % | 266.813 K -83.71 % | 1.638 M -7.99 % | 1.780 M |
| Total current assets | 7.614 M 25.89 % | 6.048 M -5.78 % | 6.419 M -20.00 % | 8.024 M 488.80 % | 1.363 M 2 837.44 % | 46.392 K 335.24 % | 10.659 K -57.46 % | 25.054 K -89.87 % | 247.336 K -94.77 % | 4.731 M 1 312.24 % | 334.978 K -81.45 % | 1.806 M -3.88 % | 1.879 M |
| Inventory | 495.406 K -18.76 % | 609.791 K -52.26 % | 1.277 M 285.24 % | 331.536 K | 0.000 100.00 % | -0.933 99.99 % | -9.084 K -46 190 794.39 % | 0.020 104.78 % | -0.412 -151.91 % | 0.793 43.11 % | 0.554 | 0.000 | 0.000 |
| Net receivables | 4.690 M 41.49 % | 3.315 M 26.10 % | 2.629 M -3.40 % | 2.721 M 27 794.19 % | 9.756 K 5.99 % | 9.205 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.526 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 |
| 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 |
| Account payables | 9.288 M -17.36 % | 11.239 M 17.88 % | 9.534 M 19.96 % | 7.947 M 2 901.44 % | 264.788 K -45.99 % | 490.213 K 100.74 % | 244.207 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.024 M 2 437.53 % | 79.744 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -746.000 | 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 |
| Capital lease obligations | 186.506 K -41.88 % | 320.891 K -43.73 % | 570.298 K -26.71 % | 778.155 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.050 K 1 502 400.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 9.946 M 11.59 % | 8.913 M 3.52 % | 8.609 M 8.67 % | 7.923 M | 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 |
| Total assets | 53.763 M 3.67 % | 51.861 M -21.75 % | 66.274 M -0.75 % | 66.774 M 820.41 % | 7.255 M 14 968.63 % | 48.145 K -47.06 % | 90.949 K 124.07 % | 40.590 K -85.32 % | 276.504 K -94.39 % | 4.925 M -17.92 % | 6.000 M -26.17 % | 8.127 M 233.58 % | 2.436 M |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.039 M -36.72 % | 1.642 M 142.90 % | 676.000 K 134.46 % | -1.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 288.830 K -44.75 % | 522.783 K -88.29 % | 4.465 M 362.80 % | 964.723 K | 0.000 -100.00 % | 3.538 K -88.00 % | 29.475 K | 0.000 | 0.000 -100.00 % | 191.514 K 123.43 % | 85.716 K -15.53 % | 101.475 K |
| Change in working capital | 59.876 K -98.83 % | 5.121 M 447.48 % | 935.463 K 32.65 % | 705.229 K 285.27 % | -380.649 K -432.65 % | -71.463 K -132.43 % | 220.327 K 114.91 % | 102.519 K 140.37 % | -253.959 K -159.41 % | 427.483 K 214.73 % | -372.592 K -371.08 % | -79.093 K 36.95 % | -125.444 K |
| Accounts receivables | -1.311 M -54.23 % | -849.827 K 48.80 % | -1.660 M -191.41 % | -569.533 K | 0.000 100.00 % | -303.945 94.09 % | -5.140 K -53.72 % | -3.344 K -275.48 % | 1.906 K -60.73 % | 4.853 K -91.76 % | 58.866 K 470.20 % | -15.901 K 65.70 % | -46.359 K |
| Inventory | 108.612 K -84.02 % | 679.651 K 171.90 % | -945.217 K -839.10 % | 127.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.262 M -76.57 % | 5.386 M 224.49 % | 1.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -93.920 K -104.99 % | 1.881 M 63.98 % | 1.147 M | 0.000 100.00 % | -71.159 K -131.56 % | 225.467 K 112.98 % | 105.864 K 141.38 % | -255.864 K -160.54 % | 422.630 K 197.95 % | -431.459 K -582.77 % | -63.192 K 20.10 % | -79.085 K |
| Other non cash items | -414.705 K -109.08 % | 4.567 M 30.12 % | 3.510 M -57.02 % | 8.165 M | 0.000 -100.00 % | 77.762 K 1 098.09 % | 6.491 K -89.98 % | 64.798 K 101.20 % | -5.407 M -402.05 % | 1.790 M 120.56 % | 811.678 K -29.96 % | 1.159 M 443.47 % | -337.408 K |
| Net cash provided by operating activities | 700.690 K -45.98 % | 1.297 M 152.16 % | -2.486 M 73.65 % | -9.436 M -192.32 % | -3.228 M -1 070.97 % | -275.678 K -792.86 % | -30.876 K 85.84 % | -218.054 K 63.18 % | -592.181 K -63.46 % | -362.275 K 92.02 % | -4.539 M -143.61 % | -1.863 M -33.97 % | -1.391 M |
| Investments in property plant and equipment | -5.367 M -282.58 % | -1.403 M 3.39 % | -1.452 M 25.39 % | -1.946 M -2.92 % | -1.891 M -25 283.56 % | -7.450 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.891 K 99.65 % | -2.247 M -46 997.86 % | -4.770 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 135.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.890 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.838 K 57.20 % | 68.598 K -45.30 % | 125.415 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -270.671 K 82.26 % | -1.526 M -24.61 % | -1.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.625 K -85.49 % | 107.685 K -85.84 % | 760.729 K 8 277.91 % | 9.080 K 423.94 % | -2.803 K 98.91 % | -256.715 K -173.96 % | 347.111 K |
| Net cash used for investing activites | -5.637 M -92.51 % | -2.928 M -9.42 % | -2.676 M -47.78 % | -1.811 M 4.23 % | -1.891 M -25 283.56 % | -7.450 K -147.68 % | 15.625 K -85.51 % | 107.838 K -87.00 % | 829.327 K 516.62 % | 134.495 K 7 553.94 % | -1.804 K 99.93 % | -2.503 M -831.22 % | 342.342 K |
| Debt repayment | -29.800 K 95.68 % | -690.252 K -1 899.59 % | 38.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.074 K -837.87 % | 26.844 K -99.21 % | 3.409 M 0.55 % | 3.391 M | 0.000 |
| Common stock issued | 3.397 M 80.66 % | 1.880 M -12.57 % | 2.151 M -81.43 % | 11.580 M 105.70 % | 5.630 M 1 678.88 % | 316.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 1.514 M 827.13 % | 163.323 K 12.62 % | 145.016 K -98.95 % | 13.768 M 4 152.26 % | 323.779 K 2.31 % | 316.474 K | 0.000 | 0.000 -100.00 % | 60.885 K | 0.000 | 0.000 -100.00 % | 866.566 K | 0.000 |
| Net cash used provided by financing activities | 4.881 M 260.67 % | 1.353 M -42.02 % | 2.334 M -79.48 % | 11.372 M 91.02 % | 5.953 M 1 781.18 % | 316.474 K | 0.000 | 0.000 100.00 % | -137.568 K -612.47 % | 26.844 K -99.21 % | 3.409 M -19.92 % | 4.257 M | 0.000 |
| Effect of forex changes on cash | 354.840 K 235.92 % | -261.067 K 60.04 % | -653.358 K -117.10 % | 3.821 M 1 069.25 % | 326.749 K 1 075 708.22 % | -30.378 | 0.000 -100.00 % | 357.708 -5.93 % | 380.240 101.69 % | -22.482 K 59.03 % | -54.872 K -157.36 % | 95.668 K 505.38 % | 15.803 K |
| Net change in cash | 299.527 K 155.56 % | -539.077 K 84.52 % | -3.482 M -177.98 % | 4.465 M 284.53 % | 1.161 M 3 385.18 % | 33.316 K 311.96 % | -15.718 K 85.13 % | -105.720 K -205.22 % | 100.472 K 141.23 % | -243.711 K 82.22 % | -1.371 M -863.67 % | -142.246 K 86.23 % | -1.033 M |
| Cash at beginning of period | 484.902 K -52.65 % | 1.024 M -77.27 % | 4.506 M 12 810.85 % | 34.900 K 0.04 % | 34.886 K 2 102.53 % | 1.584 K -90.85 % | 17.302 K -85.94 % | 123.022 K 445.55 % | 22.550 K -91.53 % | 266.261 K -83.74 % | 1.638 M -7.99 % | 1.780 M -36.72 % | 2.813 M |
| Cash at end of period | 784.429 K 61.77 % | 484.902 K -52.65 % | 1.024 M -77.24 % | 4.500 M 276.23 % | 1.196 M 3 326.95 % | 34.900 K 2 103.42 % | 1.584 K -90.85 % | 17.302 K -85.94 % | 123.022 K 445.55 % | 22.550 K -91.55 % | 266.813 K -83.71 % | 1.638 M -7.99 % | 1.780 M |
| Operating cash flow | 700.690 K -45.98 % | 1.297 M 152.16 % | -2.486 M 73.65 % | -9.436 M -192.32 % | -3.228 M -1 070.97 % | -275.678 K -792.86 % | -30.876 K 85.84 % | -218.054 K 63.18 % | -592.181 K -63.46 % | -362.275 K 92.02 % | -4.539 M -143.61 % | -1.863 M -33.97 % | -1.391 M |
| Capital expenditure | -2.138 M 26.98 % | -2.928 M -101.69 % | -1.452 M 25.39 % | -1.946 M -2.92 % | -1.891 M -25 283.56 % | -7.450 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.891 K 99.65 % | -2.247 M -46 997.86 % | -4.770 K |
| Free CashFlow | -1.437 M 11.89 % | -1.631 M 58.58 % | -3.938 M 65.40 % | -11.383 M -122.35 % | -5.119 M -1 708.05 % | -283.128 K -816.98 % | -30.876 K 85.84 % | -218.054 K 63.18 % | -592.181 K -63.46 % | -362.275 K 92.03 % | -4.547 M -10.64 % | -4.110 M -194.48 % | -1.396 M |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.384 M 2.24 % | 5.266 M -9.90 % | 5.845 M 17.17 % | 4.988 M -20.09 % | 6.242 M 31.19 % | 4.758 M 6.49 % | 4.468 M 113.80 % | 2.090 M -55.09 % | 4.653 M 1.69 % | 4.576 M 17.85 % | 3.883 M -29.37 % | 5.497 M 72.63 % | 3.184 M 143.43 % | 1.308 M -36.27 % | 2.053 M | 0.000 | 0.000 -100.00 % | 2.884 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 -100.00 % | 3.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -79.182 K 76.06 % | -330.701 K 62.01 % | -870.527 K 59.54 % | -2.152 M -1 209.71 % | -164.295 K 72.55 % | -598.604 K 92.90 % | -8.426 M -297.95 % | -2.117 M -70.12 % | -1.245 M -43.04 % | -870.129 K 87.40 % | -6.904 M -3 821.17 % | 185.541 K 116.48 % | -1.126 M 19.81 % | -1.404 M 68.88 % | -4.511 M -407.99 % | -887.913 K 48.25 % | -1.716 M -37.92 % | -1.244 M -56.60 % | -794.320 K -759.54 % | -92.412 K 16.35 % | -110.474 K -188.08 % | -38.349 K 38.44 % | -62.298 K 11.66 % | -70.519 K 29.67 % | -100.270 K -24.89 % | -80.287 K -221.98 % | -24.935 K 46.75 % | -46.824 K 66.02 % | -137.778 K -71.49 % | -80.344 K -12.00 % | -71.738 K 17.64 % | -87.102 K 26.54 % | -118.569 K -104.42 % | -58.004 K -101.53 % | 3.796 M 152.35 % | 1.504 M 474.19 % | -401.975 K 77.49 % | -1.786 M -134.30 % | -762.100 K -318.61 % | 348.608 K 278.27 % | -195.556 K -78.97 % | -109.267 K 97.19 % | -3.891 M -149.68 % | -1.559 M -32.37 % | -1.177 M -96.06 % | -600.571 K 6.31 % | -641.031 K 10.58 % | -716.864 K -374.39 % | -151.112 K 50.36 % | -304.391 K 12.25 % | -346.867 K -37.76 % | -251.785 K |
| Income before tax | 145.429 K 624.10 % | 20.084 K 102.20 % | -911.543 K 52.89 % | -1.935 M -608.02 % | 380.846 K 141.57 % | -916.179 K 84.98 % | -6.101 M -159.92 % | -2.347 M -64.42 % | -1.428 M -32.54 % | -1.077 M 76.92 % | -4.667 M -957.11 % | 544.541 K 143.33 % | -1.257 M 60.64 % | -3.193 M 53.63 % | -6.885 M -675.45 % | -887.913 K 48.25 % | -1.716 M -37.92 % | -1.244 M -56.60 % | -794.320 K -759.54 % | -92.412 K 16.35 % | -110.474 K -188.08 % | -38.349 K 38.44 % | -62.298 K 11.66 % | -70.519 K 29.67 % | -100.270 K -24.89 % | -80.287 K -221.98 % | -24.935 K 46.75 % | -46.824 K 66.02 % | -137.778 K -71.49 % | -80.344 K -12.00 % | -71.738 K 17.64 % | -87.102 K 26.54 % | -118.569 K -104.42 % | -58.004 K -101.53 % | 3.796 M 152.35 % | 1.504 M 474.19 % | -401.975 K 77.49 % | -1.786 M -134.30 % | -762.100 K -318.61 % | 348.608 K 278.27 % | -195.556 K -78.97 % | -109.267 K 97.19 % | -3.891 M -149.68 % | -1.559 M -32.37 % | -1.177 M -96.06 % | -600.571 K 6.31 % | -641.031 K 10.58 % | -716.864 K -374.39 % | -151.112 K 50.36 % | -304.391 K 12.25 % | -346.867 K -37.76 % | -251.785 K |
| Income before tax ratio | 0.03 608.26 % | 0.00 102.45 % | -0.16 59.79 % | -0.39 -735.74 % | 0.06 131.68 % | -0.19 85.90 % | -1.37 -21.57 % | -1.12 -266.10 % | -0.31 -30.33 % | -0.24 80.42 % | -1.20 -1 313.48 % | 0.10 125.10 % | -0.39 83.83 % | -2.44 27.24 % | -3.35 | 0.00 | 0.00 100.00 % | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -53.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 504.312 K 25.00 % | 403.450 K 772.15 % | -60.024 K 88.04 % | -501.970 K -125.84 % | 1.943 M 554.74 % | 296.712 K 105.56 % | -5.337 M -209.79 % | -1.723 M -195.97 % | -582.103 K -27.67 % | -455.939 K 87.31 % | -3.594 M -517.23 % | 861.433 K 209.69 % | -785.354 K 74.11 % | -3.033 M 29.80 % | -4.320 M -387.73 % | -885.790 K 48.79 % | -1.730 M -39.39 % | -1.241 M -56.22 % | -794.320 K -776.35 % | -90.640 K -243.87 % | -26.359 K 21.19 % | -33.444 K 59.73 % | -83.051 K -19.20 % | -69.673 K 24.58 % | -92.386 K 3.33 % | -95.572 K -403.49 % | -18.982 K 67.41 % | -58.237 K 51.71 % | -120.593 K -65.23 % | -72.987 K 7.43 % | -78.844 K -14.31 % | -68.974 K 15.42 % | -81.553 K -53.72 % | -53.052 K 48.26 % | -102.531 K -4.27 % | -98.335 K 20.06 % | -123.017 K 37.00 % | -195.273 K 26.10 % | -264.233 K -11.98 % | -235.973 K 52.63 % | -498.172 K 46.52 % | -931.505 K 51.84 % | -1.934 M -28.50 % | -1.505 M -184.92 % | -528.308 K 4.07 % | -550.699 K 11.48 % | -622.140 K 5.91 % | -661.213 K -57.97 % | -418.580 K -70.13 % | -246.035 K 17.53 % | -298.325 K -53.94 % | -193.794 K |
| Net income ratio | -0.01 76.58 % | -0.06 57.84 % | -0.15 65.47 % | -0.43 -1 539.00 % | -0.03 79.08 % | -0.13 93.33 % | -1.89 -86.13 % | -1.01 -278.78 % | -0.27 -40.66 % | -0.19 89.31 % | -1.78 -5 368.38 % | 0.03 109.55 % | -0.35 67.06 % | -1.07 51.17 % | -2.20 | 0.00 | 0.00 100.00 % | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -53.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.09 22.27 % | 0.08 846.00 % | -0.01 89.79 % | -0.10 -132.34 % | 0.31 399.06 % | 0.06 105.22 % | -1.19 -44.90 % | -0.82 -559.00 % | -0.13 -25.55 % | -0.10 89.24 % | -0.93 -690.70 % | 0.16 163.54 % | -0.25 89.36 % | -2.32 -10.16 % | -2.10 | 0.00 | 0.00 100.00 % | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -136.70 | 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 | 0.16 5.36 % | 0.15 298.84 % | -0.08 48.88 % | -0.15 -150.67 % | 0.29 2 072.04 % | -0.01 93.69 % | -0.23 40.05 % | -0.39 -358.28 % | -0.08 5.57 % | -0.09 -14.39 % | -0.08 -121.59 % | 0.36 232.48 % | 0.11 105.67 % | -1.93 12.68 % | -2.21 | 0.00 | 0.00 100.00 % | -0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 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 | 222.475 M 8.00 % | 206.005 M 2.04 % | 201.887 M 0.49 % | 200.894 M 2.26 % | 196.446 M 17.93 % | 166.581 M 0.00 % | 166.581 M 0.56 % | 165.661 M 4.17 % | 159.035 M 1.28 % | 157.021 M 0.01 % | 156.999 M 11.27 % | 141.092 M 11.09 % | 127.009 M 3.67 % | 122.516 M -22.61 % | 158.301 M 37.71 % | 114.954 M 167.53 % | 42.969 M 27.62 % | 33.669 M 36.47 % | 24.671 M 0.00 % | 24.671 M 499.32 % | 4.117 M 42.63 % | 2.886 M 66.96 % | 1.729 M 0.40 % | 1.722 M 9.27 % | 1.576 M 0.00 % | 1.576 M 0.00 % | 1.576 M 0.00 % | 1.576 M 0.00 % | 1.576 M 0.00 % | 1.576 M 0.00 % | 1.576 M 0.00 % | 1.576 M 0.14 % | 1.573 M -0.14 % | 1.576 M 17.54 % | 1.340 M 1.24 % | 1.324 M 0.00 % | 1.324 M 0.23 % | 1.321 M 0.72 % | 1.311 M 0.43 % | 1.306 M 1.47 % | 1.287 M 1.17 % | 1.272 M 22.52 % | 1.038 M 13.32 % | 916.147 K 1.72 % | 900.613 K -0.08 % | 901.337 K 1.58 % | 887.339 K 21.99 % | 727.403 K 0.00 % | 727.403 K 0.00 % | 727.403 K 0.00 % | 727.403 K 0.00 % | 727.403 K |
| Weighted average shs out | 222.475 M 8.00 % | 206.005 M 2.04 % | 201.887 M 0.49 % | 200.894 M 0.27 % | 200.359 M 20.28 % | 166.581 M 0.00 % | 166.581 M 0.56 % | 165.661 M 4.17 % | 159.035 M 1.28 % | 157.021 M 0.01 % | 156.999 M 11.27 % | 141.092 M 11.09 % | 127.009 M 3.67 % | 122.516 M -22.61 % | 158.303 M 37.71 % | 114.954 M 167.53 % | 42.969 M 27.62 % | 33.669 M 36.47 % | 24.671 M 0.00 % | 24.671 M 499.31 % | 4.117 M 42.63 % | 2.886 M 66.97 % | 1.729 M 0.40 % | 1.722 M 9.27 % | 1.576 M 0.00 % | 1.576 M 0.00 % | 1.576 M 0.00 % | 1.576 M 0.00 % | 1.576 M 0.00 % | 1.576 M 0.00 % | 1.576 M 0.00 % | 1.576 M 0.14 % | 1.573 M -0.14 % | 1.576 M 17.55 % | 1.340 M 1.24 % | 1.324 M 0.00 % | 1.324 M 0.23 % | 1.321 M 0.72 % | 1.311 M 0.43 % | 1.306 M 1.47 % | 1.287 M 1.17 % | 1.272 M 22.52 % | 1.038 M 13.32 % | 916.146 K 1.72 % | 900.613 K -0.08 % | 901.337 K 1.58 % | 887.338 K 21.99 % | 727.403 K 0.00 % | 727.406 K 0.00 % | 727.404 K 0.00 % | 727.402 K 0.00 % | 727.402 K |
| EPS diluted | 0.00 75.00 % | 0.00 62.79 % | 0.00 59.81 % | -0.01 -1 237.50 % | 0.00 77.78 % | 0.00 92.89 % | -0.05 -295.31 % | -0.01 -64.10 % | -0.01 -41.82 % | -0.01 87.50 % | -0.04 -3 484.62 % | 0.00 114.61 % | -0.01 22.61 % | -0.01 59.65 % | -0.03 -270.13 % | -0.01 80.70 % | -0.04 -8.13 % | -0.04 -14.60 % | -0.03 -770.27 % | 0.00 86.19 % | -0.03 -101.50 % | -0.01 63.06 % | -0.04 12.20 % | -0.04 35.53 % | -0.06 -24.71 % | -0.05 -222.78 % | -0.02 46.80 % | -0.03 66.02 % | -0.09 -71.37 % | -0.05 -12.09 % | -0.05 17.72 % | -0.06 26.66 % | -0.08 -104.89 % | -0.04 -101.30 % | 2.83 148.25 % | 1.14 480.00 % | -0.30 77.78 % | -1.35 -132.76 % | -0.58 -314.81 % | 0.27 280.00 % | -0.15 -74.62 % | -0.09 97.71 % | -3.75 -120.59 % | -1.70 -29.77 % | -1.31 -95.52 % | -0.67 6.94 % | -0.72 27.27 % | -0.99 -371.43 % | -0.21 50.00 % | -0.42 12.50 % | -0.48 -37.14 % | -0.35 |
| Earnings per share | 0.00 75.00 % | 0.00 62.79 % | 0.00 59.81 % | -0.01 -1 237.50 % | 0.00 77.78 % | 0.00 92.89 % | -0.05 -295.31 % | -0.01 -64.10 % | -0.01 -41.82 % | -0.01 87.50 % | -0.04 -3 484.62 % | 0.00 114.61 % | -0.01 22.61 % | -0.01 59.65 % | -0.03 -270.13 % | -0.01 80.70 % | -0.04 -8.13 % | -0.04 -14.60 % | -0.03 -770.27 % | 0.00 86.19 % | -0.03 -101.50 % | -0.01 63.06 % | -0.04 12.20 % | -0.04 35.53 % | -0.06 -24.71 % | -0.05 -222.78 % | -0.02 46.80 % | -0.03 66.02 % | -0.09 -71.37 % | -0.05 -12.09 % | -0.05 17.72 % | -0.06 26.66 % | -0.08 -104.89 % | -0.04 -101.30 % | 2.83 148.25 % | 1.14 480.00 % | -0.30 77.78 % | -1.35 -132.76 % | -0.58 -314.81 % | 0.27 280.00 % | -0.15 -74.62 % | -0.09 97.71 % | -3.75 -120.59 % | -1.70 -29.77 % | -1.31 -95.52 % | -0.67 6.94 % | -0.72 27.27 % | -0.99 -371.43 % | -0.21 50.00 % | -0.42 12.50 % | -0.48 -37.14 % | -0.35 |
| Gross profit | 846.984 K 7.71 % | 786.330 K 279.16 % | -438.903 K 40.10 % | -732.711 K -140.49 % | 1.809 M 2 687.21 % | -69.938 K 93.28 % | -1.040 M -28.17 % | -811.498 K -105.82 % | -394.277 K 3.97 % | -410.592 K -34.81 % | -304.581 K -115.25 % | 1.998 M 473.96 % | 348.050 K 113.81 % | -2.521 M 44.35 % | -4.530 M | 0.000 | 0.000 100.00 % | -1.868 M | 0.000 100.00 % | -1.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.514 K 63.39 % | -80.608 K -4 063.84 % | -1.936 K -206.24 % | 1.822 K 105.68 % | -32.055 K 61.02 % | -82.230 K -1 778.25 % | -4.378 K 12.38 % | -4.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 224.611 K -35.97 % | 350.785 K 955.26 % | -41.015 K -118.90 % | 217.032 K -60.19 % | 545.175 K 271.67 % | -317.575 K -113.66 % | 2.325 M 1 110.66 % | -230.000 K -25.68 % | -183.000 K 11.59 % | -207.000 K -109.25 % | 2.237 M 523.12 % | 359.000 K 374.05 % | -131.000 K 92.68 % | -1.789 M -175.33 % | 2.375 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.559 8 088.01 % | 0.361 | 0.000 100.00 % | -0.223 | 0.000 | 0.000 100.00 % | -0.927 | 0.000 100.00 % | -0.760 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.384 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.537 M 1.27 % | 4.480 M -28.71 % | 6.284 M 9.84 % | 5.721 M 29.06 % | 4.433 M -8.18 % | 4.828 M -12.35 % | 5.508 M 89.85 % | 2.901 M -42.52 % | 5.048 M 1.22 % | 4.987 M 19.08 % | 4.187 M 19.65 % | 3.500 M 23.38 % | 2.836 M -25.93 % | 3.829 M -41.83 % | 6.583 M | 0.000 | 0.000 -100.00 % | 4.752 M | 0.000 -100.00 % | 1.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.514 K -63.39 % | 80.608 K 4 063.84 % | 1.936 K 6.24 % | 1.822 K -94.32 % | 32.055 K -61.02 % | 82.230 K 1 778.25 % | 4.378 K -12.38 % | 4.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 680.869 K 1.99 % | 667.564 K 76.51 % | 378.204 K -56.04 % | 860.352 K -19.18 % | 1.065 M 43.04 % | 744.249 K -10.37 % | 830.350 K 47.64 % | 562.434 K -45.10 % | 1.024 M 67.10 % | 613.097 K 58.75 % | 386.193 K -70.92 % | 1.328 M 17.15 % | 1.134 M 91.94 % | 590.602 K 883.71 % | 60.038 K -90.70 % | 645.638 K | 0.000 -100.00 % | 782.837 K 18.11 % | 662.801 K 1 435.54 % | 43.164 K 53.89 % | 28.048 K -16.13 % | 33.443 K -58.81 % | 81.196 K 16.54 % | 69.673 K -24.56 % | 92.361 K -3.38 % | 95.592 K 593.30 % | 13.788 K -74.82 % | 54.766 K -53.23 % | 117.086 K 114.42 % | 54.605 K -8.23 % | 59.504 K 1.38 % | 58.692 K -19.05 % | 72.504 K 46.22 % | 49.587 K -34.66 % | 75.894 K -18.86 % | 93.530 K -31.24 % | 136.018 K 22.71 % | 110.846 K -1.29 % | 112.296 K -2.28 % | 114.920 K -23.64 % | 150.493 K -9.51 % | 166.316 K -21.36 % | 211.486 K -17.86 % | 257.479 K 17.64 % | 218.873 K -34.85 % | 335.959 K -9.07 % | 369.477 K -9.39 % | 407.756 K 35.83 % | 300.185 K 93.90 % | 154.818 K 31.47 % | 117.757 K 151.34 % | 46.852 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.215 K 347.07 % | -3.325 K -111.89 % | 27.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.322 K | 0.000 | 0.000 -100.00 % | 458.068 K | 0.000 | 0.000 100.00 % | -1.690 K | 0.000 -100.00 % | 1.855 K | 0.000 -100.00 % | 24.000 220.00 % | -20.000 -100.39 % | 5.193 K 49.65 % | 3.470 K -1.06 % | 3.507 K -80.92 % | 18.381 K -4.95 % | 19.339 K 88.10 % | 10.281 K 13.63 % | 9.048 K 161.13 % | 3.465 K -86.99 % | 26.637 K 454.36 % | 4.805 K 136.96 % | -13.001 K -115.40 % | 84.427 K -44.43 % | 151.937 K 27.55 % | 119.117 K -65.92 % | 349.501 K -54.32 % | 765.189 K -55.58 % | 1.723 M 38.55 % | 1.243 M 308.42 % | 304.438 K 41.77 % | 214.740 K -15.01 % | 252.663 K -0.31 % | 253.457 K 114.08 % | 118.395 K 29.79 % | 91.217 K -49.48 % | 180.568 K 22.88 % | 146.942 K |
| Other expenses | 7.206 K -55.21 % | 16.089 K -87.82 % | 132.108 K 368.04 % | 28.226 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 688.075 K 0.65 % | 683.653 K 33.97 % | 510.312 K -42.57 % | 888.578 K -17.17 % | 1.073 M 44.79 % | 740.924 K -13.17 % | 853.299 K 32.28 % | 645.059 K -44.43 % | 1.161 M 49.79 % | 774.914 K 6.53 % | 727.410 K -46.19 % | 1.352 M 6.10 % | 1.274 M 81.11 % | 703.485 K -15.55 % | 833.045 K -6.01 % | 886.353 K -48.76 % | 1.730 M 39.39 % | 1.241 M 55.64 % | 797.287 K 779.18 % | 90.685 K -17.95 % | 110.519 K 187.41 % | 38.454 K -38.28 % | 62.307 K -11.67 % | 70.540 K -29.65 % | 100.275 K 24.89 % | 80.291 K 221.68 % | 24.960 K -46.73 % | 46.856 K -66.03 % | 137.920 K 71.66 % | 80.343 K 12.00 % | 71.738 K -17.64 % | 87.102 K -61.56 % | 226.591 K 290.65 % | 58.003 K -98.49 % | 3.840 M 128.19 % | 1.683 M 487.21 % | 286.544 K 21.68 % | 235.492 K -3.62 % | 244.333 K -69.45 % | 799.694 K 331.61 % | 185.281 K -38.47 % | 301.108 K -91.21 % | 3.424 M 170.90 % | 1.264 M 7.84 % | 1.172 M 95.15 % | 600.571 K -7.70 % | 650.704 K -9.47 % | 718.777 K 371.46 % | 152.457 K -50.72 % | 309.340 K -11.55 % | 349.720 K 35.34 % | 258.395 K |
| Cost and expenses | 5.225 M 1.19 % | 5.163 M -24.00 % | 6.794 M 2.79 % | 6.609 M 20.05 % | 5.506 M -1.14 % | 5.569 M -12.46 % | 6.362 M 79.38 % | 3.546 M -42.88 % | 6.208 M 7.76 % | 5.761 M 17.23 % | 4.915 M 1.31 % | 4.852 M 18.03 % | 4.111 M -9.31 % | 4.533 M -38.88 % | 7.416 M 736.70 % | 886.353 K -48.76 % | 1.730 M 39.39 % | 1.241 M 55.64 % | 797.287 K 763.03 % | 92.382 K -16.41 % | 110.519 K 187.41 % | 38.454 K -38.28 % | 62.307 K -11.67 % | 70.540 K -29.65 % | 100.275 K 24.89 % | 80.291 K 221.68 % | 24.960 K -46.73 % | 46.856 K -66.03 % | 137.920 K 71.66 % | 80.343 K 12.00 % | 71.738 K -17.64 % | 87.102 K -61.56 % | 226.591 K 290.65 % | 58.003 K -98.49 % | 3.840 M 128.19 % | 1.683 M 487.21 % | 286.544 K 8.13 % | 265.006 K -18.44 % | 324.941 K -59.46 % | 801.629 K 328.44 % | 187.103 K -43.84 % | 333.163 K -90.50 % | 3.506 M 176.45 % | 1.268 M 7.76 % | 1.177 M 95.99 % | 600.571 K -7.70 % | 650.704 K -9.47 % | 718.777 K 371.46 % | 152.457 K -50.72 % | 309.340 K -11.55 % | 349.720 K 35.34 % | 258.395 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 680.869 K 1.99 % | 667.564 K 76.51 % | 378.204 K -56.04 % | 860.352 K -19.80 % | 1.073 M 44.79 % | 740.924 K -13.17 % | 853.299 K 51.72 % | 562.434 K -45.10 % | 1.024 M 67.10 % | 613.097 K 58.75 % | 386.193 K -70.92 % | 1.328 M 17.15 % | 1.134 M 91.94 % | 590.602 K 112.94 % | 277.360 K -57.04 % | 645.638 K -62.67 % | 1.730 M 39.39 % | 1.241 M 87.22 % | 662.801 K 1 435.54 % | 43.164 K 63.76 % | 26.358 K -21.19 % | 33.443 K -59.73 % | 83.051 K 19.20 % | 69.673 K -24.58 % | 92.385 K -3.33 % | 95.572 K 403.51 % | 18.981 K -67.41 % | 58.236 K -51.71 % | 120.593 K 65.23 % | 72.986 K -7.43 % | 78.843 K 14.31 % | 68.973 K -15.42 % | 81.552 K 53.72 % | 53.052 K -48.26 % | 102.531 K 4.27 % | 98.335 K -20.06 % | 123.017 K -37.00 % | 195.273 K -26.10 % | 264.233 K 12.90 % | 234.037 K -53.19 % | 499.994 K -46.32 % | 931.505 K -51.84 % | 1.934 M 28.87 % | 1.501 M 186.80 % | 523.311 K -4.97 % | 550.699 K -11.48 % | 622.140 K -5.91 % | 661.213 K 57.97 % | 418.580 K 70.13 % | 246.035 K -17.53 % | 298.325 K 53.94 % | 193.794 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 -99.30 % | 5.423 K | 0.000 -100.00 % | 38.000 | 0.000 -100.00 % | 960.000 -69.60 % | 3.158 K -99.79 % | 1.522 M | 0.000 | 0.000 -100.00 % | 3.488 K | 0.000 | 0.000 -100.00 % | 45.437 -57.20 % | 106.154 1 077.68 % | 9.014 -56.48 % | 20.713 289.38 % | 5.320 17.79 % | 4.516 -82.14 % | 25.288 -21.93 % | 32.390 -77.29 % | 142.616 | 0.000 | 0.000 | 0.000 -100.00 % | 108.021 K | 0.000 -100.00 % | 43.851 K -75.43 % | 178.460 K 54.60 % | 115.431 K -92.41 % | 1.521 M 247.84 % | 437.159 K -2.67 % | 449.149 K 17.38 % | 382.660 K 1.15 % | 378.320 K -1.77 % | 385.146 K 32.70 % | 290.249 K 63 852.88 % | 453.848 | 0.000 -100.00 % | 9.673 K 405.55 % | 1.913 K 42.16 % | 1.346 K -72.81 % | 4.950 K 73.51 % | 2.853 K -56.84 % | 6.610 K |
| Interest expense | 145.216 K -12.10 % | 165.208 K 75.81 % | 93.968 K -35.24 % | 145.092 K -47.98 % | 278.895 K 336.13 % | 63.948 K -54.53 % | 140.628 K 13.57 % | 123.826 K -51.09 % | 253.152 K 109.03 % | 121.107 K -72.12 % | 434.318 K 184.76 % | 152.522 K -47.84 % | 292.434 K 364.84 % | 62.911 K | 0.000 | 0.000 -100.00 % | 1.121 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 213.667 K -2.06 % | 218.158 K -71.20 % | 757.550 K -41.17 % | 1.288 M 0.36 % | 1.283 M 9.69 % | 1.170 M 82.61 % | 640.573 K 30.01 % | 492.724 K -21.63 % | 628.735 K 20.74 % | 520.756 K -19.29 % | 645.244 K 217.01 % | 203.539 K -3.31 % | 210.506 K 76.40 % | 119.335 K 197.26 % | 40.145 K -28.06 % | 55.806 K | 0.000 | 0.000 100.00 % | -672.000 -139.46 % | 1.703 K -97.78 % | 76.681 K 69 187.28 % | 110.671 0.23 % | 110.419 1.54 % | 108.744 -22.23 % | 139.826 0.97 % | 138.486 -1.78 % | 140.998 -0.63 % | 141.899 -80.61 % | 732.000 215.84 % | 231.763 -2.88 % | 238.644 7.81 % | 221.363 -23.84 % | 290.639 1.38 % | 286.676 -2.49 % | 294.000 0.01 % | 293.976 -45.86 % | 543.000 -1.27 % | 550.000 -0.36 % | 552.000 -5.80 % | 586.000 1.74 % | 576.000 -33.02 % | 860.000 58.38 % | 543.000 35.75 % | 400.000 -8.05 % | 435.000 -4.40 % | 455.000 -0.22 % | 456.000 -1.94 % | 465.000 8.90 % | 427.000 -32.54 % | 633.000 54.39 % | 410.000 50.18 % | 273.000 |
| Operating income | 158.909 K -79.79 % | 786.330 K 182.84 % | -949.215 K 41.45 % | -1.621 M -320.09 % | 736.655 K 190.85 % | -810.861 K 57.17 % | -1.893 M -30.00 % | -1.457 M 6.00 % | -1.550 M -277.40 % | -410.592 K 50.88 % | -835.811 K -229.43 % | 645.777 K 169.81 % | -925.097 K 63.31 % | -2.521 M 42.18 % | -4.360 M -392.27 % | -885.790 K 48.79 % | -1.730 M -39.39 % | -1.241 M -55.64 % | -797.287 K -763.45 % | -92.337 K 10.39 % | -103.040 K -207.08 % | -33.554 K 59.65 % | -83.161 K -19.17 % | -69.782 K 24.58 % | -92.525 K 3.33 % | -95.711 K -400.50 % | -19.123 K 67.24 % | -58.378 K 51.88 % | -121.325 K -65.70 % | -73.219 K 7.42 % | -79.083 K -14.29 % | -69.195 K 15.45 % | -81.843 K -53.44 % | -53.339 K 48.13 % | -102.825 K -4.25 % | -98.629 K 20.18 % | -123.560 K 36.90 % | -195.823 K 26.04 % | -264.785 K -11.93 % | -236.559 K 52.57 % | -498.748 K 46.51 % | -932.365 K 51.81 % | -1.935 M -28.50 % | -1.506 M -184.76 % | -528.743 K 4.07 % | -551.154 K 11.47 % | -622.596 K 5.91 % | -661.678 K -57.92 % | -419.007 K -69.87 % | -246.668 K 17.43 % | -298.735 K -53.93 % | -194.067 K |
| Operating income ratio | 0.03 -80.23 % | 0.15 191.94 % | -0.16 50.03 % | -0.33 -375.42 % | 0.12 169.25 % | -0.17 59.78 % | -0.42 39.20 % | -0.70 -109.29 % | -0.33 -271.12 % | -0.09 58.32 % | -0.22 -283.24 % | 0.12 140.44 % | -0.29 84.93 % | -1.93 9.27 % | -2.12 | 0.00 | 0.00 100.00 % | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -136.85 | 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 | -13.480 K | 0.000 -100.00 % | 37.672 K 112.02 % | -313.474 K 11.90 % | -355.809 K -225.15 % | -109.429 K 97.33 % | -4.095 M -359.69 % | -890.729 K -88.49 % | -472.564 K -48.06 % | -319.167 K 91.24 % | -3.642 M -3 497.89 % | -101.236 K 69.37 % | -330.533 K -279.47 % | -87.104 K 96.55 % | -2.525 M -161 874.09 % | -1.559 K -111.10 % | 14.039 K 569.85 % | -2.988 K -200.71 % | 2.967 K 841.91 % | -399.915 99.52 % | -84.115 K -1 615.15 % | -4.904 K -123.76 % | 20.637 K 2 553.95 % | -840.971 89.03 % | -7.663 K -150.13 % | 15.285 K 362.13 % | -5.831 K -151.10 % | 11.412 K 168.54 % | -16.649 K -122.90 % | -7.469 K -201.70 % | 7.344 K 140.51 % | -18.129 K 51.07 % | -37.054 K -648.30 % | -4.952 K -100.13 % | 3.898 M 143.27 % | 1.602 M 676.45 % | -277.993 K 82.19 % | -1.561 M -213.85 % | -497.315 K -184.99 % | 585.167 K 93.00 % | 303.192 K -64.51 % | 854.293 K 143.66 % | -1.957 M -3 594.38 % | -52.965 K 91.84 % | -649.184 K -1 213.69 % | -49.417 K -161.59 % | -18.891 K 66.05 % | -55.651 K -120.77 % | 267.895 K 564.10 % | -57.723 K -19.93 % | -48.132 K 16.61 % | -57.718 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 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 |
| 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 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.527 M 75.80 % | 1.437 M -39.44 % | 2.373 M 53.13 % | 1.550 M 592.53 % | 223.778 K -81.67 % | 1.221 M -3.95 % | 1.271 M -17.17 % | 1.535 M 75.13 % | 876.316 K -44.37 % | 1.575 M 15.85 % | 1.360 M -3.83 % | 1.414 M 14.60 % | 1.234 M -71.06 % | 4.263 M 136.03 % | 1.806 M 187.83 % | -2.057 M -162.00 % | -784.918 K 34.50 % | -1.198 M 36.50 % | -1.887 M -1 384.45 % | -127.133 K -38.42 % | -91.848 K -163.20 % | -34.896 K -153.94 % | -13.742 K 35.62 % | -21.346 K -261.69 % | -5.902 K -272.30 % | -1.585 K -134.54 % | -675.874 -195.97 % | -228.356 99.21 % | -29.061 K -68.20 % | -17.278 K 58.32 % | -41.457 K -195.53 % | -14.028 K 68.95 % | -45.175 K 63.18 % | -122.683 K 30.94 % | -177.638 K 3.30 % | -183.693 K -155.24 % | -71.970 K -101.15 % | 6.233 M 2.15 % | 6.102 M 32.73 % | 4.598 M 8.10 % | 4.253 M 11.41 % | 3.817 M 20.15 % | 3.177 M 15.61 % | 2.748 M 74.37 % | 1.576 M 3 747.21 % | 40.965 K 105.87 % | -698.420 K 40.17 % | -1.167 M 39.16 % | -1.919 M -7.80 % | -1.780 M -3.32 % | -1.723 M 16.15 % | -2.054 M 16.74 % | -2.467 M |
| Total investments | 1.308 M -0.08 % | 1.309 M -0.53 % | 1.316 M 0.21 % | 1.313 M -0.14 % | 1.315 M 0.24 % | 1.312 M -0.47 % | 1.318 M -1.18 % | 1.334 M 0.81 % | 1.323 M -0.06 % | 1.324 M -0.09 % | 1.325 M 12.90 % | 1.174 M 44.51 % | 812.363 K 11.55 % | 728.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.116 K 11.70 % | 102.167 K -14.66 % | 119.718 K 7.19 % | 111.691 K -32.18 % | 164.690 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 |
| Total debt | 2.737 M -3.65 % | 2.841 M -10.02 % | 3.157 M 81.44 % | 1.740 M 32.33 % | 1.315 M -13.26 % | 1.516 M -13.55 % | 1.754 M -18.36 % | 2.148 M -3.49 % | 2.226 M -5.92 % | 2.366 M -0.76 % | 2.384 M 3.33 % | 2.307 M -17.83 % | 2.808 M -58.13 % | 6.705 M 6.23 % | 6.312 M -2.18 % | 6.453 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 -100.00 % | 6.256 M 2.03 % | 6.131 M 32.26 % | 4.636 M 3.61 % | 4.474 M 9.56 % | 4.084 M 22.24 % | 3.341 M 9.82 % | 3.042 M 10.64 % | 2.749 M 63.80 % | 1.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 11.019 M -3.42 % | 11.410 M 8.54 % | 10.512 M 12.18 % | 9.371 M -10.90 % | 10.518 M 3.84 % | 10.128 M 2.12 % | 9.918 M -7.37 % | 10.707 M 5.71 % | 10.129 M -2.68 % | 10.407 M 0.16 % | 10.391 M -9.77 % | 11.516 M -5.07 % | 12.131 M 2.00 % | 11.893 M 4.14 % | 11.420 M 31.74 % | 8.669 M 147.14 % | 3.508 M 14.53 % | 3.063 M 14.16 % | 2.683 M 16.40 % | 2.305 M 17.95 % | 1.954 M -0.07 % | 1.955 M 0.47 % | 1.946 M 0.23 % | 1.942 M 1.54 % | 1.912 M -6.03 % | 2.035 M 4.59 % | 1.946 M -1.76 % | 1.981 M -0.55 % | 1.992 M -0.96 % | 2.011 M 1.56 % | 1.980 M -3.30 % | 2.048 M 8.45 % | 1.888 M -1.37 % | 1.915 M 3.19 % | 1.855 M -4.86 % | 1.950 M 0.44 % | 1.942 M 3.33 % | 1.879 M -1.50 % | 1.908 M -1.93 % | 1.945 M -4.37 % | 2.034 M 0.09 % | 2.032 M -8.46 % | 2.220 M -3.66 % | 2.304 M 3.32 % | 2.230 M -1.52 % | 2.265 M -4.44 % | 2.370 M -0.40 % | 2.379 M -22.53 % | 3.071 M 43.42 % | 2.141 M 1.14 % | 2.117 M -0.51 % | 2.128 M 5.05 % | 2.026 M |
| Retained earnings | -66.952 M -0.12 % | -66.872 M -0.56 % | -66.502 M -1.30 % | -65.646 M -3.39 % | -63.494 M -1.38 % | -62.627 M -1.38 % | -61.773 M -37.50 % | -44.927 M -4.95 % | -42.810 M -2.99 % | -41.565 M -2.14 % | -40.695 M -14.95 % | -35.403 M 0.52 % | -35.589 M -3.27 % | -34.463 M -9.59 % | -31.447 M -21.14 % | -25.959 M -50.32 % | -17.269 M -10.49 % | -15.630 M -14.98 % | -13.594 M -10.67 % | -12.283 M -13.66 % | -10.807 M 2.03 % | -11.031 M 0.06 % | -11.038 M -0.58 % | -10.974 M -2.12 % | -10.746 M 2.01 % | -10.967 M -1.90 % | -10.763 M 1.04 % | -10.876 M 0.41 % | -10.920 M 0.62 % | -10.988 M -1.82 % | -10.792 M 2.48 % | -11.067 M -8.87 % | -10.165 M 0.82 % | -10.249 M -2.30 % | -10.018 M 1.77 % | -10.199 M 27.23 % | -14.015 M 6.69 % | -15.020 M -1.20 % | -14.841 M -13.08 % | -13.124 M -0.10 % | -13.112 M 2.50 % | -13.448 M 7.46 % | -14.532 M 4.13 % | -15.158 M -34.56 % | -11.265 M -18.45 % | -9.510 M -9.07 % | -8.719 M -6.97 % | -8.151 M -6.42 % | -7.660 M -9.69 % | -6.983 M 1.26 % | -7.072 M -3.69 % | -6.821 M -10.67 % | -6.163 M |
| Common stock | 76.313 M 0.00 % | 76.313 M 1.91 % | 74.881 M -0.96 % | 75.607 M 0.28 % | 75.395 M 6.56 % | 70.755 M 0.41 % | 70.466 M -0.51 % | 70.828 M 0.51 % | 70.470 M 2.57 % | 68.705 M 0.05 % | 68.671 M 7.32 % | 63.984 M 0.78 % | 63.490 M 7.08 % | 59.291 M 0.34 % | 59.091 M 2.42 % | 57.695 M 178.67 % | 20.704 M 5.79 % | 19.572 M 2.52 % | 19.091 M 68.77 % | 11.312 M 34.04 % | 8.440 M -2.24 % | 8.633 M -0.69 % | 8.693 M 3.28 % | 8.417 M 1.54 % | 8.289 M -1.84 % | 8.445 M 0.97 % | 8.364 M -1.78 % | 8.516 M -0.63 % | 8.570 M -1.04 % | 8.660 M 0.54 % | 8.614 M -3.21 % | 8.899 M 8.17 % | 8.227 M -1.67 % | 8.367 M 1.12 % | 8.275 M -2.34 % | 8.473 M 2.94 % | 8.231 M 3.33 % | 7.966 M -1.50 % | 8.088 M 0.07 % | 8.082 M -5.47 % | 8.549 M 0.09 % | 8.541 M -3.23 % | 8.827 M 1.77 % | 8.673 M 12.99 % | 7.676 M 4.66 % | 7.333 M -3.61 % | 7.608 M -0.40 % | 7.638 M 7.05 % | 7.135 M -0.58 % | 7.177 M -3.40 % | 7.429 M -0.77 % | 7.487 M 5.05 % | 7.128 M |
| Total equity | 20.381 M -2.25 % | 20.851 M 10.37 % | 18.891 M -2.28 % | 19.332 M -13.77 % | 22.418 M 22.80 % | 18.256 M -1.91 % | 18.611 M -49.16 % | 36.608 M -3.13 % | 37.789 M 0.64 % | 37.547 M -2.14 % | 38.367 M -4.31 % | 40.097 M 0.16 % | 40.032 M 9.02 % | 36.721 M -6.00 % | 39.065 M -3.32 % | 40.406 M 126.72 % | 17.822 M 154.47 % | 7.004 M -14.38 % | 8.180 M 513.24 % | 1.334 M 422.82 % | -413.220 K 6.55 % | -442.192 K -10.96 % | -398.519 K 35.24 % | -615.358 K -12.98 % | -544.669 K -11.82 % | -487.078 K -7.54 % | -452.946 K -19.27 % | -379.752 K -5.87 % | -358.711 K -13.22 % | -316.820 K -59.94 % | -198.087 K -65.47 % | -119.715 K -143.08 % | -49.249 K -250.99 % | 32.617 K -70.76 % | 111.538 K -50.19 % | 223.927 K 105.83 % | -3.843 M 25.74 % | -5.175 M -6.79 % | -4.846 M -56.45 % | -3.097 M -22.49 % | -2.528 M 12.03 % | -2.874 M 17.53 % | -3.485 M 16.64 % | -4.181 M -207.67 % | -1.359 M -1 635.70 % | 88.489 K -92.97 % | 1.259 M -32.57 % | 1.867 M -26.71 % | 2.547 M 9.07 % | 2.335 M -5.62 % | 2.474 M -11.46 % | 2.795 M -6.55 % | 2.991 M |
| Other non current liabilities | 2.702 M 0.85 % | 2.679 M 0.94 % | 2.654 M 1.82 % | 2.607 M -80.42 % | 13.313 M 15.29 % | 11.548 M -2.04 % | 11.788 M 10.50 % | 10.668 M -1.05 % | 10.781 M 4.53 % | 10.314 M -2.25 % | 10.551 M 8.78 % | 9.699 M 20.65 % | 8.039 M -13.19 % | 9.259 M -3.73 % | 9.618 M 206.13 % | 3.142 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 -100.00 % | 895.060 K -60.48 % | 2.265 M -30.15 % | 3.242 M -32.69 % | 4.817 M -25.12 % | 6.433 M 33.05 % | 4.835 M 11.92 % | 4.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 700.000 K 0.00 % | 700.000 K 0.06 % | 699.583 K 1 132.51 % | 56.761 K -25.93 % | 76.634 K -50.96 % | 156.281 K 32.64 % | 117.826 K -5.31 % | 124.427 K -10.42 % | 138.898 K -44.70 % | 251.189 K -22.56 % | 324.378 K -12.89 % | 372.396 K -76.07 % | 1.556 M 238.13 % | 460.148 K -16.56 % | 551.469 K -51.86 % | 1.146 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 -100.00 % | 2.431 M -30.56 % | 3.501 M 12.63 % | 3.108 M -6.95 % | 3.341 M 9.82 % | 3.042 M 10.64 % | 2.749 M 63.80 % | 1.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.104 M -1.15 % | 13.257 M -0.32 % | 13.300 M 5.07 % | 12.658 M -5.47 % | 13.390 M 14.52 % | 11.692 M -1.80 % | 11.906 M 10.32 % | 10.792 M -1.17 % | 10.920 M 3.36 % | 10.565 M -2.86 % | 10.875 M 7.98 % | 10.071 M 4.97 % | 9.594 M -1.29 % | 9.720 M -4.42 % | 10.170 M -4.49 % | 10.648 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 -100.00 % | 3.326 M -42.31 % | 5.766 M -9.21 % | 6.351 M -22.15 % | 8.158 M -13.90 % | 9.475 M 24.92 % | 7.585 M 26.43 % | 5.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 12.460 M 2.26 % | 12.184 M 23.99 % | 9.827 M | 0.000 | 0.000 -100.00 % | 9.335 M 12.41 % | 8.304 M 1.01 % | 8.221 M 8.66 % | 7.566 M 17.22 % | 6.454 M 18.68 % | 5.438 M 11.60 % | 4.873 M -0.31 % | 4.888 M 9.59 % | 4.461 M 21.09 % | 3.684 M 15.40 % | 3.192 M 340.61 % | 724.487 K 173.07 % | 265.311 K 48 226.23 % | 549.000 -99.47 % | 104.511 K -62.51 % | 278.734 K -6.68 % | 298.694 K -5.66 % | 316.619 K -28.40 % | 442.195 K 13.74 % | 388.763 K 16.43 % | 333.895 K 20.81 % | 276.391 K 11.04 % | 248.914 K -29.88 % | 354.981 K 15.89 % | 306.302 K 12.23 % | 272.917 K 8.74 % | 250.971 K 17.82 % | 213.007 K -2.32 % | 218.075 K 2.90 % | 211.937 K -3.34 % | 219.261 K -92.78 % | 3.038 M 98.37 % | 1.532 M -43.87 % | 2.729 M 6.29 % | 2.567 M 71.99 % | 1.493 M 3 358.70 % | 43.155 K -97.14 % | 1.509 M -2.33 % | 1.545 M 3.04 % | 1.500 M 9 376.56 % | 15.826 K -81.14 % | 83.930 K 115.21 % | 38.999 K -49.45 % | 77.149 K 264.63 % | 21.158 K -18.08 % | 25.828 K -19.31 % | 32.010 K -28.18 % | 44.567 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.907 K 53.12 % | -202.459 K | 0.000 100.00 % | -11.300 M -275.08 % | 6.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.037 M -4.85 % | 2.141 M -12.87 % | 2.457 M 45.98 % | 1.683 M 35.94 % | 1.238 M -9.04 % | 1.361 M -17.20 % | 1.644 M -18.75 % | 2.024 M -3.03 % | 2.087 M -1.31 % | 2.115 M 2.68 % | 2.059 M 6.45 % | 1.935 M -19.30 % | 2.397 M -61.61 % | 6.245 M 4.29 % | 5.988 M 12.84 % | 5.307 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 -100.00 % | 6.256 M 2.03 % | 6.131 M 178.16 % | 2.204 M 126.60 % | 972.689 K -0.25 % | 975.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 24.572 M 0.57 % | 24.434 M 13.26 % | 21.573 M -1.84 % | 21.977 M 17.27 % | 18.741 M -17.64 % | 22.755 M 7.95 % | 21.079 M -0.90 % | 21.271 M 1.52 % | 20.952 M 9.10 % | 19.205 M 12.76 % | 17.032 M 14.92 % | 14.821 M -9.80 % | 16.432 M -13.39 % | 18.973 M 7.62 % | 17.630 M 7.47 % | 16.405 M 2 164.41 % | 724.487 K 173.07 % | 265.311 K 6.04 % | 250.209 K -31.22 % | 363.768 K -29.36 % | 514.971 K 5.02 % | 490.350 K -1.87 % | 499.684 K -31.33 % | 727.694 K 14.80 % | 633.902 K 9.65 % | 578.102 K 25.91 % | 459.125 K 15.69 % | 396.844 K -2.58 % | 407.337 K 13.99 % | 357.354 K 29.16 % | 276.683 K -3.78 % | 287.561 K 26.10 % | 228.034 K -6.21 % | 243.125 K 11.96 % | 217.155 K -10.13 % | 241.644 K -92.30 % | 3.140 M -65.84 % | 9.190 M 2.54 % | 8.962 M 85.13 % | 4.841 M 89.38 % | 2.556 M 1.81 % | 2.511 M 47.23 % | 1.705 M 6.48 % | 1.602 M 3.25 % | 1.551 M -23.94 % | 2.039 M 206.62 % | 665.119 K 88.31 % | 353.201 K -7.81 % | 383.128 K 279.70 % | 100.902 K 25.09 % | 80.662 K 4.85 % | 76.933 K -25.96 % | 103.905 K |
| Total liabilities | 37.676 M -0.04 % | 37.691 M 8.08 % | 34.872 M 0.69 % | 34.635 M 7.79 % | 32.131 M -6.72 % | 34.447 M 4.43 % | 32.985 M 2.88 % | 32.063 M 0.60 % | 31.872 M 7.06 % | 29.769 M 6.67 % | 27.907 M 12.11 % | 24.892 M -4.36 % | 26.026 M -9.29 % | 28.692 M 3.21 % | 27.800 M 2.76 % | 27.053 M 3 634.11 % | 724.487 K 173.07 % | 265.311 K 6.04 % | 250.209 K -31.22 % | 363.768 K -29.36 % | 514.971 K 5.02 % | 490.350 K -1.87 % | 499.684 K -31.33 % | 727.694 K 14.80 % | 633.902 K 9.65 % | 578.102 K 25.91 % | 459.125 K 15.69 % | 396.844 K -2.58 % | 407.337 K 13.99 % | 357.354 K 29.16 % | 276.683 K -3.78 % | 287.561 K 26.10 % | 228.034 K -6.21 % | 243.125 K 11.96 % | 217.155 K -10.13 % | 241.644 K -92.30 % | 3.140 M -65.84 % | 9.190 M 2.54 % | 8.962 M 9.73 % | 8.167 M -1.86 % | 8.322 M -6.09 % | 8.862 M -10.15 % | 9.863 M -10.96 % | 11.077 M 21.24 % | 9.136 M 13.65 % | 8.038 M 1 108.54 % | 665.119 K 88.31 % | 353.201 K -7.81 % | 383.128 K 279.70 % | 100.902 K 25.09 % | 80.662 K 4.85 % | 76.933 K -25.96 % | 103.905 K |
| Other non current assets | -2.905 K -4 439.06 % | -64.000 | 0.000 -100.00 % | 2.079 K 977.20 % | 193.000 | 0.000 | 0.000 -100.00 % | 49.314 M 0.38 % | 49.129 M 2.08 % | 48.129 M 2.55 % | 46.932 M 0.80 % | 46.561 M -0.45 % | 46.772 M 1.30 % | 46.171 M -0.96 % | 46.619 M 1.74 % | 45.819 M | 0.000 -100.00 % | 5.904 M 3 742.32 % | 153.649 K -26.68 % | 209.572 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.736 K -0.49 % | 12.799 K 0.44 % | 12.743 K 0.20 % | 12.717 K -0.23 % | 12.746 K -0.09 % | 12.758 K -84.07 % | 80.071 K 0.09 % | 79.997 K -76.49 % | 340.219 K 0.30 % | 339.187 K 0.02 % | 339.132 K -29.20 % | 479.032 K 0.48 % | 476.730 K 0.13 % | 476.094 K -0.07 % | 476.408 K 0.15 % | 475.707 K 116.91 % | 219.311 K 4.12 % | 210.642 K -1.95 % | 214.838 K -0.58 % | 216.091 K -3.40 % | 223.687 K -0.77 % | 225.431 K 181.76 % | 80.008 K |
| Long term investments | 1.308 M -0.08 % | 1.309 M -0.53 % | 1.316 M 0.21 % | 1.313 M -0.14 % | 1.315 M 0.24 % | 1.312 M -0.47 % | 1.318 M -1.18 % | 1.334 M 0.81 % | 1.323 M -0.06 % | 1.324 M -0.09 % | 1.325 M 12.90 % | 1.174 M 44.51 % | 812.363 K 11.55 % | 728.279 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 47.475 M 3.26 % | 45.976 M 2.55 % | 44.833 M -0.32 % | 44.977 M 1.77 % | 44.196 M -0.56 % | 44.444 M 0.41 % | 44.261 M 276.32 % | 11.761 M 0.61 % | 11.690 M -0.89 % | 11.795 M 1.70 % | 11.598 M 0.25 % | 11.570 M -8.32 % | 12.619 M 1.08 % | 12.484 M 2.23 % | 12.211 M 16.97 % | 10.439 M 68.72 % | 6.187 M | 0.000 -100.00 % | 5.941 M 425.48 % | 1.131 M | 0.000 -100.00 % | 1.753 K -97.79 % | 79.277 K 0.09 % | 79.207 K 1.40 % | 78.114 K -2.79 % | 80.355 K 3 315.34 % | 2.353 K -84.29 % | 14.972 K -1.56 % | 15.210 K -1.95 % | 15.513 K -3.99 % | 16.158 K -4.58 % | 16.933 K 6.66 % | 15.875 K -3.02 % | 16.370 K -0.64 % | 16.476 K -4.01 % | 17.165 K -1.83 % | 17.485 K -84.72 % | 114.394 K -97.53 % | 4.635 M -0.53 % | 4.660 M -10.02 % | 5.178 M 0.08 % | 5.174 M -8.90 % | 5.679 M -4.79 % | 5.965 M -0.08 % | 5.970 M 2.13 % | 5.845 M 546.04 % | 904.741 K 30.56 % | 692.946 K -2.02 % | 707.212 K 107.27 % | 341.198 K -35.23 % | 526.779 K -0.63 % | 530.139 K 5.68 % | 501.647 K |
| Total non current assets | 48.780 M 3.16 % | 47.285 M 2.46 % | 46.150 M -0.31 % | 46.293 M 1.72 % | 45.512 M -0.53 % | 45.756 M 0.39 % | 45.579 M -26.97 % | 62.410 M 0.43 % | 62.142 M 1.46 % | 61.249 M 2.33 % | 59.856 M 0.93 % | 59.304 M -1.49 % | 60.203 M 1.38 % | 59.383 M 0.94 % | 58.830 M 4.57 % | 56.258 M 809.24 % | 6.187 M 4.80 % | 5.904 M -3.14 % | 6.095 M 354.78 % | 1.340 M | 0.000 -100.00 % | 1.753 K -97.79 % | 79.276 K 0.09 % | 79.206 K 1.40 % | 78.114 K -2.79 % | 80.355 K 3 315.34 % | 2.353 K -84.29 % | 14.972 K -1.56 % | 15.210 K -1.95 % | 15.513 K -46.31 % | 28.894 K -2.82 % | 29.732 K 3.89 % | 28.618 K -1.61 % | 29.087 K -0.46 % | 29.222 K -2.34 % | 29.923 K -69.33 % | 97.556 K -49.81 % | 194.391 K -96.09 % | 4.975 M -0.48 % | 4.999 M -9.40 % | 5.517 M -2.40 % | 5.653 M -8.17 % | 6.156 M -4.43 % | 6.441 M -0.08 % | 6.446 M 1.98 % | 6.321 M 462.31 % | 1.124 M 24.40 % | 903.588 K -2.00 % | 922.050 K 65.45 % | 557.289 K -25.74 % | 750.466 K -0.68 % | 755.570 K 29.90 % | 581.655 K |
| Other current assets | 2.489 M -37.45 % | 3.979 M 142.12 % | 1.643 M -38.04 % | 2.652 M -60.12 % | 6.650 M -11.46 % | 7.510 M 358.45 % | 1.638 M -65.69 % | 4.774 M -4.13 % | 4.979 M 18.94 % | 4.187 M 14.25 % | 3.665 M 5 527.22 % | 65.123 K -98.32 % | 3.874 M 20.45 % | 3.216 M 0.61 % | 3.197 M 744.08 % | 378.735 K -96.69 % | 11.427 M 7 165.12 % | 157.284 K -64.85 % | 447.498 K 94.64 % | 229.914 K 2 213.02 % | 9.940 K -13.63 % | 11.509 K 41.31 % | 8.144 K -30.87 % | 11.781 K 125.80 % | 5.217 K -42.56 % | 9.083 K 188.38 % | 3.150 K 66.55 % | 1.891 K -48.36 % | 3.662 K -50.57 % | 7.409 K -10.13 % | 8.243 K -17.31 % | 9.969 K 252.76 % | 2.826 K -33.55 % | 4.253 K -58.06 % | 10.141 K -88.38 % | 87.265 K -18.16 % | 106.628 K -97.74 % | 4.713 M 42 641.49 % | 11.027 K -67.33 % | 33.753 K -39.23 % | 55.540 K -18.35 % | 68.023 K 16.90 % | 58.189 K -63.77 % | 160.605 K 2.01 % | 157.437 K -6.54 % | 168.460 K 66.26 % | 101.321 K -31.98 % | 148.948 K 66.33 % | 89.549 K -9.64 % | 99.097 K 20.90 % | 81.967 K 32.79 % | 61.728 K 35.53 % | 45.544 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.116 K 11.70 % | 102.167 K -14.66 % | 119.718 K 7.19 % | 111.691 K -32.18 % | 164.690 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 |
| cash and cash equivalents | 210.786 K -84.99 % | 1.404 M 78.98 % | 784.429 K 311.81 % | 190.484 K -82.54 % | 1.091 M 269.77 % | 295.112 K -38.83 % | 482.421 K -21.35 % | 613.377 K -54.55 % | 1.349 M 70.73 % | 790.396 K -22.81 % | 1.024 M 14.65 % | 893.101 K -43.25 % | 1.574 M -35.56 % | 2.442 M -45.80 % | 4.506 M -47.05 % | 8.509 M 984.08 % | 784.918 K -34.50 % | 1.198 M -36.50 % | 1.887 M 1 384.45 % | 127.133 K 38.42 % | 91.848 K 163.20 % | 34.896 K 153.94 % | 13.742 K -35.62 % | 21.346 K 261.69 % | 5.902 K 272.30 % | 1.585 K 134.54 % | 675.874 195.97 % | 228.356 -99.21 % | 29.061 K 68.20 % | 17.278 K -58.32 % | 41.457 K 195.53 % | 14.028 K -68.95 % | 45.175 K -63.18 % | 122.683 K -30.94 % | 177.638 K -3.30 % | 183.693 K 155.24 % | 71.970 K 218.82 % | 22.574 K -21.45 % | 28.739 K -24.08 % | 37.853 K -82.86 % | 220.866 K -17.05 % | 266.261 K 62.70 % | 163.649 K -44.33 % | 293.946 K -74.95 % | 1.173 M -28.34 % | 1.638 M 134.47 % | 698.420 K -40.17 % | 1.167 M -39.16 % | 1.919 M 7.80 % | 1.780 M 3.32 % | 1.723 M -16.15 % | 2.054 M -16.74 % | 2.467 M |
| Cash and short term investments | 210.786 K -84.99 % | 1.404 M 78.98 % | 784.429 K 311.81 % | 190.484 K -82.54 % | 1.091 M 269.77 % | 295.112 K -38.83 % | 482.421 K -21.35 % | 613.377 K -54.55 % | 1.349 M 70.73 % | 790.396 K -22.81 % | 1.024 M 14.65 % | 893.101 K -43.25 % | 1.574 M -35.56 % | 2.442 M -45.80 % | 4.506 M -47.05 % | 8.509 M 984.08 % | 784.918 K -34.50 % | 1.198 M -36.50 % | 1.887 M 1 384.45 % | 127.133 K 38.42 % | 91.848 K 163.20 % | 34.896 K 153.94 % | 13.742 K -35.62 % | 21.346 K 261.69 % | 5.902 K 272.30 % | 1.585 K 134.54 % | 675.874 195.97 % | 228.356 -99.21 % | 29.061 K 68.20 % | 17.278 K -58.32 % | 41.457 K -67.65 % | 128.145 K -13.03 % | 147.342 K -39.22 % | 242.402 K -16.22 % | 289.330 K -16.95 % | 348.383 K 384.07 % | 71.970 K 218.82 % | 22.574 K -21.45 % | 28.739 K -24.08 % | 37.853 K -82.86 % | 220.866 K -17.05 % | 266.261 K 62.70 % | 163.649 K -44.33 % | 293.946 K -74.95 % | 1.173 M -28.34 % | 1.638 M 134.47 % | 698.420 K -40.17 % | 1.167 M -39.16 % | 1.919 M 7.80 % | 1.780 M 3.32 % | 1.723 M -16.15 % | 2.054 M -16.74 % | 2.467 M |
| Total current assets | 9.277 M -17.58 % | 11.256 M 47.84 % | 7.614 M -0.79 % | 7.674 M -15.09 % | 9.037 M 30.09 % | 6.947 M 15.46 % | 6.017 M -3.90 % | 6.261 M -16.74 % | 7.519 M 23.91 % | 6.068 M -5.46 % | 6.419 M 12.92 % | 5.684 M -2.92 % | 5.855 M -2.90 % | 6.030 M -24.95 % | 8.035 M -28.27 % | 11.201 M -9.37 % | 12.359 M 805.17 % | 1.365 M -41.54 % | 2.336 M 553.27 % | 357.539 K 251.39 % | 101.750 K 119.27 % | 46.405 K 112.02 % | 21.887 K -33.93 % | 33.128 K 197.94 % | 11.119 K 4.23 % | 10.668 K 178.85 % | 3.826 K 80.49 % | 2.120 K -93.66 % | 33.414 K 33.55 % | 25.019 K -49.66 % | 49.701 K -64.01 % | 138.114 K -8.03 % | 150.168 K -39.12 % | 246.655 K -17.64 % | 299.471 K -31.26 % | 435.649 K 143.93 % | 178.599 K -96.23 % | 4.736 M 11 808.77 % | 39.766 K -44.47 % | 71.606 K -74.09 % | 276.406 K -17.31 % | 334.285 K 50.69 % | 221.838 K -51.20 % | 454.552 K -65.85 % | 1.331 M -26.31 % | 1.806 M 125.83 % | 799.742 K -39.24 % | 1.316 M -34.45 % | 2.008 M 6.88 % | 1.879 M 4.11 % | 1.805 M -14.72 % | 2.116 M -15.79 % | 2.513 M |
| Inventory | 588.693 K -6.23 % | 627.836 K 26.73 % | 495.406 K -24.83 % | 659.077 K 4.67 % | 629.694 K 23.12 % | 511.427 K -15.70 % | 606.671 K -18.92 % | 748.256 K -18.93 % | 922.972 K 12.83 % | 818.003 K -35.95 % | 1.277 M 276.34 % | 339.372 K 14.31 % | 296.899 K -20.02 % | 371.238 K 11.82 % | 331.986 K 6.62 % | 311.362 K | 0.000 -100.00 % | 1.118 | 0.000 | 0.000 100.00 % | -9.940 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.989 M 14.16 % | 5.246 M 11.84 % | 4.690 M 12.42 % | 4.172 M 525.93 % | 666.569 K -82.65 % | 3.843 M 15.92 % | 3.315 M 5.77 % | 3.134 M 1 072.63 % | 267.277 K -2.18 % | 273.227 K -39.70 % | 453.122 K | 0.000 -100.00 % | 110.310 K | 0.000 | 0.000 -100.00 % | 2.002 M 1 256.06 % | 147.605 K 1 410.04 % | 9.775 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -0.419 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.427 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.075 M -0.33 % | 10.108 M 8.84 % | 9.288 M -54.23 % | 20.294 M 15.95 % | 17.503 M 44.87 % | 12.082 M 7.50 % | 11.239 M 1.93 % | 11.026 M -2.42 % | 11.300 M 6.24 % | 10.636 M 11.56 % | 9.534 M 18.99 % | 8.013 M -12.39 % | 9.146 M 10.63 % | 8.267 M 3.88 % | 7.958 M 0.66 % | 7.906 M | 0.000 | 0.000 | 0.000 -100.00 % | 259.257 K 9.74 % | 236.237 K | 0.000 -100.00 % | 183.065 K -35.88 % | 285.499 K | 0.000 -100.00 % | 244.207 K 33.64 % | 182.734 K 23.53 % | 147.930 K | 0.000 | 0.000 -100.00 % | 3.766 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.218 K | 0.000 | 0.000 -100.00 % | 1.402 M 1 268.59 % | 102.453 K 47.02 % | 69.685 K -23.40 % | 90.969 K -93.91 % | 1.493 M 661.74 % | 195.952 K 248.55 % | 56.219 K 9.37 % | 51.403 K -97.46 % | 2.024 M 248.17 % | 581.188 K 84.97 % | 314.202 K 2.69 % | 305.979 K 283.70 % | 79.744 K 45.43 % | 54.833 K 22.06 % | 44.923 K -24.29 % | 59.338 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -161.000 73.43 % | -606.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 175.039 K -3.23 % | 180.880 K -3.02 % | 186.506 K 49.89 % | 124.427 K -10.42 % | 138.898 K -44.70 % | 251.189 K -21.57 % | 320.285 K -17.46 % | 388.043 K -14.29 % | 452.739 K -23.39 % | 590.975 K 3.63 % | 570.298 K -8.81 % | 625.399 K -7.82 % | 678.485 K -7.01 % | 729.629 K -6.33 % | 778.902 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.480 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 0.451 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 9.702 M -1.78 % | 9.877 M -0.69 % | 9.946 M -0.48 % | 9.994 M | 0.000 -100.00 % | 8.585 M -3.18 % | 8.867 M 10.99 % | 7.989 M -2.80 % | 8.219 M -2.18 % | 8.402 M -2.40 % | 8.609 M 7.81 % | 7.985 M 4.71 % | 7.626 M -1.69 % | 7.757 M | 0.000 -100.00 % | 6.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 58.057 M -0.83 % | 58.541 M 8.89 % | 53.763 M -0.38 % | 53.966 M -1.07 % | 54.549 M 3.50 % | 52.703 M 2.15 % | 51.596 M -24.87 % | 68.671 M -1.42 % | 69.661 M 3.48 % | 67.317 M 1.57 % | 66.274 M 1.98 % | 64.989 M -1.62 % | 66.058 M 0.99 % | 65.413 M -2.17 % | 66.864 M -0.88 % | 67.459 M 263.72 % | 18.547 M 155.14 % | 7.269 M -13.78 % | 8.431 M 396.58 % | 1.698 M 1 568.54 % | 101.750 K 111.28 % | 48.158 K -52.40 % | 101.164 K -9.94 % | 112.335 K 25.89 % | 89.233 K -1.97 % | 91.024 K 1 373.25 % | 6.178 K -63.85 % | 17.092 K -64.85 % | 48.625 K 19.96 % | 40.533 K -48.43 % | 78.595 K -53.17 % | 167.846 K -6.12 % | 178.786 K -35.16 % | 275.742 K -16.11 % | 328.693 K -29.40 % | 465.572 K 68.59 % | 276.155 K -94.40 % | 4.930 M -1.69 % | 5.015 M -1.10 % | 5.070 M -12.49 % | 5.794 M -3.23 % | 5.987 M -6.12 % | 6.378 M -7.51 % | 6.896 M -11.33 % | 7.777 M -4.31 % | 8.127 M 322.43 % | 1.924 M -13.34 % | 2.220 M -24.24 % | 2.930 M 20.28 % | 2.436 M -4.65 % | 2.555 M -11.02 % | 2.872 M -7.20 % | 3.095 M |
| 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 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 |
| 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 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 224.611 K -35.97 % | 350.784 K 931.10 % | -42.207 K -119.36 % | 217.971 K -81.41 % | 1.172 M 469.12 % | -317.575 K -113.79 % | 2.302 M 1 100.95 % | -230.000 K -25.68 % | -183.000 K 11.59 % | -207.000 K -109.25 % | 2.237 M 523.12 % | 359.000 K 374.05 % | -131.000 K 92.68 % | -1.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 22.452 K -74.55 % | 88.210 K | 0.000 | 0.000 -100.00 % | 50.465 K -18.20 % | 61.691 K -54.72 % | 136.233 K 1 590.24 % | 8.060 K -73.41 % | 30.312 K -73.46 % | 114.225 K 170.04 % | -163.093 K -132.14 % | 507.448 K 800.45 % | 56.355 K -53.84 % | 122.073 K -68.80 % | 391.208 K 31.28 % | 297.989 K | 0.000 -100.00 % | 364.702 K 25.42 % | 290.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.647 -79.81 % | 1.618 K -0.63 % | 1.628 K -91.91 % | 20.116 K 1 142.90 % | 1.618 K -4.26 % | 1.691 K -70.76 % | 5.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.753 K -71.70 % | 27.399 K -62.78 % | 73.615 K -32.68 % | 109.350 K 73.13 % | 63.159 K | 0.000 -100.00 % | 23.698 K | 0.000 -100.00 % | 95.980 K 1 587.53 % | 5.688 K | 0.000 | 0.000 |
| Change in working capital | 640.110 K 344.29 % | -262.031 K 46.69 % | -491.553 K -121.19 % | 2.319 M 193.21 % | -2.488 M -417.77 % | 783.034 K 85.93 % | 421.134 K -51.34 % | 865.544 K -46.40 % | 1.615 M -27.82 % | 2.237 M 132.84 % | 960.885 K 162.60 % | -1.535 M -388.82 % | 531.410 K -45.66 % | 978.007 K 173.42 % | -1.332 M -7 547.97 % | 17.884 K -97.24 % | 648.682 K 238.39 % | -468.741 K 20.35 % | -588.484 K -1 577.38 % | 39.833 K 321.13 % | -18.013 K 85.35 % | -122.921 K -400.11 % | 40.959 K -39.19 % | 67.354 K 37.66 % | 48.927 K 154.39 % | -89.962 K -520.60 % | 21.389 K -61.24 % | 55.180 K 70.02 % | 32.455 K 3.35 % | 31.403 K 130.01 % | 13.653 K 22 054.01 % | -62.189 -100.64 % | 9.767 K 37.17 % | 7.121 K 102.73 % | -260.669 K -451.60 % | 74.137 K -34.97 % | 114.009 K -28.15 % | 158.681 K 98.40 % | 79.982 K 28.96 % | 62.023 K 2 651.97 % | 2.254 K -97.28 % | 82.781 K 985.30 % | -9.351 K -119.94 % | 46.892 K 134.79 % | -134.788 K -246.32 % | 92.120 K 194.20 % | -97.790 K -250.25 % | 65.086 K 180.50 % | -80.857 K -290.27 % | -20.718 K -179.49 % | 26.065 K 152.96 % | -49.217 K |
| Accounts receivables | 750.912 K 126.09 % | -2.879 M -745.37 % | 446.031 K -9.87 % | 494.869 K 142.25 % | -1.171 M 0.49 % | -1.177 M -2 775.32 % | -40.936 K -112.38 % | 330.657 K 141.27 % | -801.229 K -135.97 % | -339.543 K -11 403.42 % | 3.004 K 100.38 % | -785.070 K 6.45 % | -839.163 K -1 111.19 % | -69.284 K 94.79 % | -1.330 M | 0.000 -100.00 % | 435.917 K 392.31 % | -149.126 K 64.89 % | -424.681 K -44 168.03 % | -959.340 72.20 % | -3.451 K -194.20 % | 3.663 K 156.51 % | -6.483 K -278.86 % | 3.625 K 161.41 % | -5.903 K -356.79 % | -1.292 K -310.28 % | 614.569 -58.34 % | 1.475 K 213.15 % | -1.304 K -199.30 % | -435.622 63.88 % | -1.206 K -199.45 % | -402.748 -109.56 % | 4.214 K -44.16 % | 7.546 K 167.55 % | -11.172 K -1 111.79 % | 1.104 K 246.19 % | -755.258 -206.52 % | 709.018 -81.61 % | 3.855 K 212.91 % | 1.232 K 137.52 % | -3.283 K -104.50 % | 73.020 K 1 841.99 % | -4.192 K -292.73 % | -1.067 K 93.40 % | -16.167 K -155.37 % | 29.196 K 146.86 % | -62.306 K -283.61 % | 33.934 K 221.37 % | -27.959 K -500.40 % | -4.657 K 73.21 % | -17.380 K -734.12 % | 2.741 K |
| Inventory | 39.143 K 129.62 % | -132.135 K -180.36 % | 164.420 K 639.81 % | -30.459 K 74.15 % | -117.832 K -220.98 % | 97.398 K -31.47 % | 142.116 K -18.66 % | 174.716 K 266.45 % | -104.969 K -122.86 % | 459.200 K 148.96 % | -937.831 K -2 108.06 % | -42.473 K -157.13 % | 74.339 K 289.39 % | -39.252 K -920.86 % | -3.845 K | 0.000 | 0.000 -100.00 % | 456.828 K 258.73 % | -287.793 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.855 M 254.49 % | -1.201 M -164.46 % | 1.863 M | 0.000 100.00 % | -330.657 K -141.27 % | 801.229 K 135.97 % | 339.543 K 11 403.42 % | -3.004 K -100.38 % | 785.070 K -6.45 % | 839.163 K | 0.000 | 0.000 -100.00 % | 1.692 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.014 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -149.945 K -105.46 % | 2.749 M 349.42 % | -1.102 M | 0.000 -100.00 % | 1.470 K | 0.000 | 0.000 -100.00 % | 690.828 K -59.83 % | 1.720 M -3.28 % | 1.778 M -6.35 % | 1.899 M 227.23 % | -1.492 M -426.51 % | 457.071 K -55.07 % | 1.017 M 51 691.50 % | 1.964 K -87.87 % | 16.192 K -92.39 % | 212.764 K 166.57 % | -319.614 K -6.29 % | -300.691 K -3 175.06 % | -9.181 K 36.95 % | -14.562 K 88.50 % | -126.584 K -366.82 % | 47.442 K -25.56 % | 63.729 K 16.23 % | 54.830 K 161.84 % | -88.670 K -526.81 % | 20.775 K -61.32 % | 53.704 K 59.08 % | 33.759 K 6.03 % | 31.839 K 114.27 % | 14.859 K 4 263.12 % | 340.559 -93.87 % | 5.554 K 1 406.23 % | -425.174 99.83 % | -249.497 K -441.62 % | 73.033 K -36.36 % | 114.765 K -27.35 % | 157.972 K 107.51 % | 76.127 K 25.23 % | 60.791 K 997.92 % | 5.537 K -43.28 % | 9.761 K 289.21 % | -5.159 K -110.76 % | 47.960 K 140.43 % | -118.621 K -288.52 % | 62.923 K 277.33 % | -35.485 K -213.91 % | 31.152 K 158.89 % | -52.897 K -229.35 % | -16.061 K -136.97 % | 43.445 K 183.62 % | -51.958 K |
| Other non cash items | 9.943 K -53.59 % | 21.425 K -91.31 % | 246.418 K -1.66 % | 250.569 K 114.12 % | -1.775 M -208.94 % | 1.629 M -72.27 % | 5.873 M 15 870.74 % | 36.776 K -5.96 % | 39.107 K -5.26 % | 41.278 K -98.61 % | 2.965 M 11 861.61 % | 24.785 K -75.53 % | 101.279 K -54.69 % | 223.538 K 112.23 % | -1.828 M -215 964.24 % | 846.882 100.75 % | -113.603 K -122.10 % | 514.118 K 17 706.78 % | -2.920 K -40 132 174 413 824 096.00 % | 0.000 -100.00 % | 17.984 K 117.45 % | -103.085 K -381.79 % | 36.582 K 393.38 % | 7.415 K -91.78 % | 90.207 K -31.92 % | 132.497 K 593.26 % | -26.862 K -91.41 % | -14.033 K -123.36 % | 60.070 K 288.96 % | -31.790 K -256.33 % | 20.335 K 242.10 % | 5.944 K -88.43 % | 51.396 K 497.90 % | -12.917 K 99.68 % | -3.981 M -147.47 % | -1.609 M -661.51 % | 286.465 K -82.32 % | 1.620 M 228.04 % | 493.920 K 182.70 % | -597.215 K -60.23 % | -372.713 K 43.88 % | -664.194 K -134.14 % | 1.946 M 425.33 % | -598.013 K -188.27 % | 677.499 K 152.58 % | 268.235 K 1 789.38 % | 14.197 K -93.74 % | 226.697 K 190.31 % | -251.016 K -5 903.61 % | 4.325 K 106.34 % | -68.244 K -173.19 % | -24.981 K |
| Net cash provided by operating activities | 1.032 M 1 101.70 % | 85.845 K 120.17 % | -425.600 K -121.92 % | 1.942 M 201.05 % | -1.921 M -273.24 % | 1.109 M 419.47 % | -347.178 K 63.78 % | -958.445 K -211.90 % | 856.539 K -50.86 % | 1.743 M 769.05 % | -260.547 K -7.48 % | -242.409 K 43.34 % | -427.803 K 75.57 % | -1.751 M 75.11 % | -7.035 M -1 131.63 % | -571.190 K 23.29 % | -744.640 K 44.74 % | -1.348 M -23.08 % | -1.095 M -2 051.96 % | -50.881 K -50.44 % | -33.821 K 87.20 % | -264.244 K -1 821.01 % | 15.354 K 252.27 % | 4.359 K -88.83 % | 39.005 K 204.61 % | -37.286 K -30.15 % | -28.649 K -633.29 % | -3.907 K 83.99 % | -24.404 K 69.06 % | -78.879 K -120.21 % | -35.821 K 52.38 % | -75.217 K -31.69 % | -57.115 K 10.07 % | -63.513 K 85.74 % | -445.249 K -1 387.68 % | -29.929 K -3 024.95 % | -957.744 84.32 % | -6.110 K 96.74 % | -187.645 K -0.89 % | -185.997 K 66.65 % | -557.686 K 15.81 % | -662.420 K 64.79 % | -1.881 M 5.94 % | -2.000 M -250.14 % | -571.186 K -138.23 % | -239.760 K 65.77 % | -700.469 K -64.97 % | -424.615 K -9.84 % | -386.577 K -22.93 % | -314.463 K 19.09 % | -388.635 K -19.32 % | -325.710 K |
| Investments in property plant and equipment | -2.879 M -1 385.89 % | -193.776 K 81.49 % | -1.047 M 47.83 % | -2.007 M 11.57 % | -2.270 M -141.90 % | -938.370 K -178.48 % | 1.196 M 293.12 % | -619.108 K 64.19 % | -1.729 M 1.96 % | -1.763 M -5 630.40 % | -30.769 K 55.60 % | -69.295 K 90.43 % | -723.944 K -15.29 % | -627.950 K 70.50 % | -2.129 M | 0.000 100.00 % | -18.164 K 98.86 % | -1.588 M -2 114.78 % | -71.706 K | 0.000 100.00 % | -7.449 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 | 0.000 100.00 % | -4.563 K | 0.000 100.00 % | -4.279 K 99.75 % | -1.697 M -689.39 % | -215.004 K | 0.000 100.00 % | -368.458 K -37 887 812.08 % | 0.973 100.07 % | -1.372 K 61.83 % | -3.594 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.466 K | 0.000 -100.00 % | 25.188 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.152 M 200.00 % | -1.152 M -7 547.18 % | -15.065 K | 0.000 -100.00 % | 636.264 K 200.00 % | -636.264 K 58.30 % | -1.526 M -155.08 % | 2.770 M 295.12 % | -1.420 M -5.13 % | -1.350 M -10.30 % | -1.224 M -246.62 % | 835.027 K 703.06 % | -138.466 K 40.36 % | -232.157 K -1 386.69 % | 18.043 K 114.94 % | -120.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.103 K -200.97 % | 37.737 K | 0.000 -100.00 % | 15.870 K | 0.000 -100.00 % | 107.106 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.927 K -91.72 % | 772.024 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.277 K -93.17 % | 135.903 K 7 629.42 % | 1.758 K | 0.000 -100.00 % | 4.974 K | 0.000 100.00 % | -256.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 486.400 K | 0.000 100.00 % | -145.307 K | 0.000 |
| Net cash used for investing activites | -1.727 M -28.34 % | -1.346 M -26.70 % | -1.062 M 47.08 % | -2.007 M -22.87 % | -1.634 M -74.09 % | -938.370 K -178.48 % | 1.196 M 293.12 % | -619.108 K 64.19 % | -1.729 M 1.96 % | -1.763 M -40.48 % | -1.255 M -1 711.21 % | -69.295 K 90.43 % | -723.944 K -15.29 % | -627.950 K 69.89 % | -2.086 M -1 626.88 % | -120.770 K -564.89 % | -18.164 K 98.86 % | -1.588 M -2 114.78 % | -71.706 K | 0.000 100.00 % | -7.449 K | 0.000 | 0.000 | 0.000 100.00 % | -38.103 K -200.97 % | 37.737 K | 0.000 -100.00 % | 15.870 K | 0.000 -100.00 % | 107.106 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.927 K -91.72 % | 772.024 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.277 K -93.17 % | 135.903 K 7 629.42 % | 1.758 K 138.53 % | -4.563 K -191.75 % | 4.974 K 216.25 % | -4.279 K 99.78 % | -1.954 M -808.79 % | -215.004 K | 0.000 100.00 % | -368.458 K -175.75 % | 486.401 K 35 550.17 % | -1.372 K 99.08 % | -148.901 K | 0.000 |
| Debt repayment | -105.186 K 66.83 % | -317.147 K -93.05 % | -164.283 K -137.21 % | 441.452 K 465.40 % | -120.814 K 30.77 % | -174.504 K | 0.000 | 0.000 | 0.000 100.00 % | -38.730 K -225.82 % | 30.781 K 139.53 % | -77.871 K 69.56 % | -255.814 K -279.83 % | 142.251 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 -100.00 % | 27.425 K | 0.000 -100.00 % | 2.103 M | 0.000 | 0.000 -100.00 % | 1.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -41.296 K -101.89 % | 2.191 M 4 682.39 % | 45.808 K 2 929.40 % | -1.619 K -100.05 % | 3.525 M | 0.000 -100.00 % | 4.297 K -98.62 % | 310.597 K -82.18 % | 1.743 M 8 951.96 % | 19.250 K -99.17 % | 2.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.373 K -99.37 % | 4.695 M 358.64 % | 1.024 M 28 299.07 % | 3.605 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.914 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 | 0.000 100.00 % | -1.388 M | 0.000 | 0.000 | 0.000 100.00 % | -235.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 41.296 K | 0.000 -100.00 % | 1.498 M 7 744.18 % | -19.591 K -100.57 % | 3.461 M 4 398.69 % | -80.510 K 80.22 % | -407.069 K -333.69 % | -93.861 K -106.03 % | 1.555 M 7 979.82 % | 19.249 K -88.70 % | 170.337 K 138.06 % | -447.515 K -198.31 % | 455.229 K | 0.000 -100.00 % | 2.687 M -76.67 % | 11.517 M | 0.000 -100.00 % | 4.695 M 2 575.63 % | 175.479 K 67.08 % | 105.026 K 67.86 % | 62.568 K -75.62 % | 256.591 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 % | -214.800 K -382.67 % | 75.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.688 K -42.30 % | 996.039 K | 0.000 -100.00 % | 3.626 M | 0.000 100.00 % | -13.351 K -101.42 % | 942.174 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -105.186 K -105.61 % | 1.874 M 35.85 % | 1.379 M 228.17 % | 420.241 K -87.42 % | 3.340 M 1 409.76 % | -255.014 K 36.69 % | -402.772 K -285.84 % | 216.736 K -86.06 % | 1.555 M 8 083.60 % | -19.481 K -100.77 % | 2.518 M 579.23 % | -525.386 K -363.46 % | 199.415 K 40.19 % | 142.251 K -94.25 % | 2.474 M -78.52 % | 11.517 M 39 108.07 % | 29.373 K -99.37 % | 4.695 M 291.53 % | 1.199 M 1 003.91 % | 108.631 K 73.62 % | 62.568 K -75.62 % | 256.591 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 % | -214.800 K -382.67 % | 75.989 K | 0.000 | 0.000 -100.00 % | 27.425 K | 0.000 -100.00 % | 714.429 K 24.32 % | 574.688 K -42.30 % | 996.039 K -33.47 % | 1.497 M -55.84 % | 3.391 M | 0.000 100.00 % | -13.351 K -101.42 % | 942.174 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -392.342 K -6 700.64 % | 5.944 K -99.15 % | 702.665 K 155.97 % | -1.255 M -224.19 % | 1.011 M 1 064.09 % | -104.850 K 81.53 % | -567.627 K -190.86 % | 624.738 K 603.57 % | -124.061 K 36.09 % | -194.117 K 77.72 % | -871.287 K -657.13 % | 156.389 K 86.11 % | 84.030 K -51.43 % | 173.017 K -95.67 % | 3.995 M | 0.000 | 0.000 100.00 % | -178.951 K -7 578.10 % | 2.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.032 -135.36 % | 984.208 514.14 % | -237.651 -239.04 % | 170.920 107.87 % | -2.171 K -1 375.02 % | -147.154 -105.69 % | 2.585 K 154.14 % | -4.775 K -70.18 % | -2.806 K 85.57 % | -19.444 K -537.16 % | 4.448 K 110.72 % | -41.480 K -74.73 % | -23.739 K -6 121.86 % | 394.216 -95.68 % | 9.120 K -91.29 % | 104.752 K 1 201.96 % | -9.506 K | 0.000 | 0.000 -100.00 % | 15.803 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.193 M -292.59 % | 619.534 K 4.31 % | 593.945 K 165.94 % | -900.761 K -213.19 % | 795.828 K 524.87 % | -187.309 K -46.32 % | -128.016 K 82.61 % | -736.079 K -231.66 % | 559.060 K 339.34 % | -233.583 K -278.47 % | 130.878 K 119.23 % | -680.701 K 21.61 % | -868.302 K 57.93 % | -2.064 M -198.61 % | -691.139 K -106.38 % | 10.825 M 1 671.38 % | -688.860 K -139.13 % | 1.760 M 4 939.41 % | 34.929 K -39.52 % | 57.751 K 173.00 % | 21.154 K 378.20 % | -7.604 K -149.24 % | 15.444 K 257.79 % | 4.317 K 374.70 % | 909.329 103.19 % | 447.518 101.55 % | -28.833 K -344.70 % | 11.783 K 148.73 % | -24.179 K -188.15 % | 27.429 K 188.06 % | -31.147 K 59.81 % | -77.508 K -41.04 % | -54.955 K -807.60 % | -6.055 K -105.42 % | 111.723 K 126.18 % | 49.396 K 901.23 % | -6.165 K 32.36 % | -9.114 K 95.02 % | -183.013 K -303.16 % | -45.395 K -144.24 % | 102.612 K 178.75 % | -130.297 K 85.19 % | -879.542 K -89.51 % | -464.108 K -149.42 % | 939.176 K 300.29 % | -468.911 K 37.59 % | -751.287 K -641.37 % | 138.776 K 142.93 % | 57.126 K 117.22 % | -331.718 K 38.29 % | -537.536 K -65.04 % | -325.710 K |
| Cash at beginning of period | 1.404 M 78.98 % | 784.429 K 311.81 % | 190.484 K -82.54 % | 1.091 M 269.34 % | 295.417 K -38.76 % | 482.421 K -20.97 % | 610.437 K -54.76 % | 1.349 M 70.73 % | 790.396 K -22.81 % | 1.024 M 14.65 % | 893.101 K -43.25 % | 1.574 M -35.56 % | 2.442 M -45.80 % | 4.506 M 139.28 % | 1.883 M 49.93 % | 1.256 M -33.45 % | 1.887 M 1 385.88 % | 127.011 K 37.93 % | 92.082 K 172.63 % | 33.775 K 145.78 % | 13.742 K -35.62 % | 21.346 K 261.69 % | 5.902 K 272.30 % | 1.585 K 134.54 % | 675.874 195.97 % | 228.356 -99.21 % | 29.061 K 68.20 % | 17.278 K -58.32 % | 41.457 K 195.53 % | 14.028 K -68.95 % | 45.175 K -63.18 % | 122.683 K -30.94 % | 177.638 K -3.30 % | 183.693 K 155.24 % | 71.970 K 218.82 % | 22.574 K -21.45 % | 28.739 K -24.08 % | 37.853 K -82.86 % | 220.866 K -17.05 % | 266.261 K 62.70 % | 163.649 K -44.33 % | 293.946 K -74.95 % | 1.173 M -28.34 % | 1.638 M 134.47 % | 698.420 K -40.17 % | 1.167 M -39.16 % | 1.919 M 7.80 % | 1.780 M 3.32 % | 1.723 M -16.15 % | 2.054 M -20.74 % | 2.592 M -7.20 % | 2.793 M |
| Cash at end of period | 210.786 K -84.99 % | 1.404 M 78.98 % | 784.429 K 312.46 % | 190.182 K -82.57 % | 1.091 M 269.77 % | 295.112 K -38.83 % | 482.421 K -21.35 % | 613.377 K -54.55 % | 1.349 M 70.73 % | 790.396 K -22.81 % | 1.024 M 14.65 % | 893.101 K -43.25 % | 1.574 M -35.56 % | 2.442 M 104.88 % | 1.192 M -90.13 % | 12.081 M 908.09 % | 1.198 M -36.50 % | 1.887 M 1 385.88 % | 127.011 K 38.77 % | 91.526 K 162.28 % | 34.896 K 153.94 % | 13.742 K -35.62 % | 21.346 K 261.69 % | 5.902 K 272.30 % | 1.585 K 134.54 % | 675.874 195.97 % | 228.356 -99.21 % | 29.061 K 68.20 % | 17.278 K -58.32 % | 41.457 K 195.53 % | 14.028 K -68.95 % | 45.175 K -63.18 % | 122.683 K -30.94 % | 177.638 K -3.30 % | 183.693 K 155.24 % | 71.970 K 218.82 % | 22.574 K -21.45 % | 28.739 K -24.08 % | 37.853 K -82.86 % | 220.866 K -17.05 % | 266.261 K 62.70 % | 163.649 K -44.33 % | 293.946 K -74.95 % | 1.173 M -28.34 % | 1.638 M 134.47 % | 698.420 K -40.17 % | 1.167 M -39.16 % | 1.919 M 7.80 % | 1.780 M 3.32 % | 1.723 M -16.15 % | 2.054 M -16.74 % | 2.467 M |
| Operating cash flow | 1.032 M 1 101.70 % | 85.845 K 121.66 % | -396.318 K -120.41 % | 1.942 M 201.05 % | -1.921 M -273.24 % | 1.109 M 419.47 % | -347.178 K 63.78 % | -958.445 K -211.90 % | 856.539 K -50.86 % | 1.743 M 769.05 % | -260.547 K -7.48 % | -242.409 K 43.34 % | -427.803 K 75.57 % | -1.751 M 75.11 % | -7.035 M -1 131.63 % | -571.190 K 23.29 % | -744.640 K 44.74 % | -1.348 M -23.08 % | -1.095 M -2 051.96 % | -50.881 K -50.44 % | -33.821 K 87.20 % | -264.244 K -1 821.01 % | 15.354 K 252.27 % | 4.359 K -88.83 % | 39.005 K 204.61 % | -37.286 K -30.15 % | -28.649 K -633.29 % | -3.907 K 83.99 % | -24.404 K 69.06 % | -78.879 K -120.21 % | -35.821 K 52.38 % | -75.217 K -31.69 % | -57.115 K 10.07 % | -63.513 K 85.74 % | -445.249 K -1 387.68 % | -29.929 K -3 024.95 % | -957.744 84.32 % | -6.110 K 96.74 % | -187.645 K -0.89 % | -185.997 K 66.65 % | -557.686 K 15.81 % | -662.420 K 64.79 % | -1.881 M 5.94 % | -2.000 M -250.14 % | -571.186 K -138.23 % | -239.760 K 65.77 % | -700.469 K -64.97 % | -424.615 K -9.84 % | -386.577 K -22.93 % | -314.463 K 19.09 % | -388.635 K -19.32 % | -325.710 K |
| Capital expenditure | -1.727 M -28.34 % | -1.346 M -28.52 % | -1.047 M 47.83 % | -2.007 M 11.57 % | -2.270 M -141.90 % | -938.370 K -178.48 % | 1.196 M 293.12 % | -619.108 K 64.19 % | -1.729 M 1.96 % | -1.763 M -5 630.40 % | -30.769 K 55.60 % | -69.295 K 90.43 % | -723.944 K -15.29 % | -627.950 K 70.50 % | -2.129 M | 0.000 100.00 % | -18.164 K 98.86 % | -1.588 M -2 114.78 % | -71.706 K | 0.000 100.00 % | -7.449 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 | 0.000 100.00 % | -4.563 K | 0.000 100.00 % | -4.279 K 99.75 % | -1.697 M -689.39 % | -215.004 K | 0.000 100.00 % | -368.458 K -37 887 812.08 % | 0.973 100.07 % | -1.372 K 61.83 % | -3.594 K | 0.000 |
| Free CashFlow | -695.649 K 44.79 % | -1.260 M 12.71 % | -1.443 M -2 095.80 % | -65.738 K 98.43 % | -4.191 M -2 554.55 % | 170.758 K -79.87 % | 848.470 K 153.78 % | -1.578 M -80.88 % | -872.164 K -4 264.09 % | -19.985 K 93.14 % | -291.316 K 6.54 % | -311.704 K 72.94 % | -1.152 M 51.59 % | -2.379 M 74.04 % | -9.164 M -1 504.32 % | -571.190 K 25.12 % | -762.804 K 74.02 % | -2.936 M -151.64 % | -1.167 M -2 192.88 % | -50.881 K -23.29 % | -41.269 K 84.38 % | -264.244 K -1 821.01 % | 15.354 K 252.27 % | 4.359 K -88.83 % | 39.005 K 204.61 % | -37.286 K -30.15 % | -28.649 K -633.29 % | -3.907 K 83.99 % | -24.404 K 69.06 % | -78.879 K -120.21 % | -35.821 K 52.38 % | -75.217 K -31.69 % | -57.115 K 10.07 % | -63.513 K 85.74 % | -445.249 K -1 387.68 % | -29.929 K -3 024.95 % | -957.744 84.32 % | -6.110 K 96.74 % | -187.645 K -0.89 % | -185.997 K 66.65 % | -557.686 K 16.39 % | -666.983 K 64.54 % | -1.881 M 6.14 % | -2.004 M 11.65 % | -2.268 M -398.81 % | -454.764 K 35.08 % | -700.469 K 11.68 % | -793.073 K -105.15 % | -386.576 K -22.40 % | -315.835 K 19.48 % | -392.229 K -20.42 % | -325.710 K |
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