Amaroq Minerals Ltd. AMRQ.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -23.456 M -2 712.47 % | -834.000 K 96.19 % | -21.899 M 11.30 % | -24.689 M -100.09 % | -12.339 M -141.85 % | -5.102 M -26.82 % | -4.023 M 10.40 % | -4.490 M -292.82 % | -1.143 M -3 260.18 % | -34.016 K |
| Income before tax | -23.456 M -432.29 % | 7.059 M 132.23 % | -21.899 M 11.30 % | -24.689 M -100.09 % | -12.339 M -141.85 % | -5.102 M -26.82 % | -4.023 M 10.40 % | -4.490 M -261.80 % | -1.241 M -2 453.92 % | -48.592 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.348 M 39.51 % | -22.066 M -1.41 % | -21.760 M 8.08 % | -23.674 M -111.83 % | -11.176 M -127.11 % | -4.921 M -25.28 % | -3.928 M 11.66 % | -4.447 M -257.73 % | -1.243 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 329.948 M 21.03 % | 272.623 M 42.31 % | 191.576 M 8.17 % | 177.099 M 47.92 % | 119.729 M 85.54 % | 64.530 M 20.09 % | 53.735 M 24.00 % | 43.334 M 103.47 % | 21.297 M 4 150.90 % | 501.000 K |
| Weighted average shs out | 329.948 M 21.03 % | 272.624 M 42.31 % | 191.576 M 8.17 % | 177.099 M 47.92 % | 119.729 M 85.54 % | 64.530 M 20.09 % | 53.735 M 24.00 % | 43.334 M 103.47 % | 21.297 M 4 150.90 % | 501.000 K |
| EPS diluted | -0.07 -2 193.55 % | 0.00 97.18 % | -0.11 21.43 % | -0.14 -40.00 % | -0.10 -25.00 % | -0.08 -6.81 % | -0.07 25.10 % | -0.10 -86.22 % | -0.05 20.91 % | -0.07 |
| Earnings per share | -0.07 -2 193.55 % | 0.00 97.18 % | -0.11 21.43 % | -0.14 -40.00 % | -0.10 -25.00 % | -0.08 -6.81 % | -0.07 25.10 % | -0.10 -86.22 % | -0.05 20.91 % | -0.07 |
| Gross profit | -1.354 M 46.18 % | -2.516 M -195.65 % | -851.000 K -843.65 % | -90.182 K -307.81 % | -22.114 K 87.78 % | -181.000 K -44.80 % | -125.000 K -188.21 % | -43.371 K | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 7.892 M | 0.000 -100.00 % | 39.994 K -62.17 % | 105.718 K 1 216.87 % | 8.028 K -29.00 % | 11.307 K -0.38 % | 11.350 K 111.59 % | -97.908 K -771.71 % | 14.576 K |
| Cost of revenue | 1.354 M -46.18 % | 2.516 M 195.76 % | 850.699 K 843.31 % | 90.182 K 307.81 % | 22.114 K -87.79 % | 181.166 K 44.38 % | 125.475 K 189.31 % | 43.371 K | 0.000 | 0.000 |
| General and administrative expenses | 17.522 M 28.54 % | 13.632 M 34.31 % | 10.150 M 4.60 % | 9.703 M 194.82 % | 3.291 M 246.09 % | 950.946 K -30.59 % | 1.370 M -8.29 % | 1.494 M 235.55 % | 445.188 K 1 206.76 % | 34.068 K |
| Selling and marketing expenses | 2.882 M -56.45 % | 6.617 M -47.90 % | 12.701 M -11.06 % | 14.280 M 76.57 % | 8.087 M 95.52 % | 4.136 M 2 597.60 % | 153.331 K -35.32 % | 237.058 K | 0.000 | 0.000 |
| Other expenses | -933.000 K 97.94 % | -45.260 M -452.77 % | 12.830 M | 0.000 -100.00 % | 98.850 K -97.23 % | 3.565 M 531 989.55 % | 670.000 -84.05 % | 4.200 K -99.47 % | 798.145 K | 0.000 |
| Operating expenses | 19.471 M 177.85 % | -25.011 M -213.69 % | 22.000 M -8.27 % | 23.983 M 110.67 % | 11.384 M 131.71 % | 4.913 M 21.55 % | 4.042 M -10.87 % | 4.535 M 264.86 % | 1.243 M 3 548.59 % | 34.068 K |
| Cost and expenses | 20.824 M 192.57 % | -22.495 M -198.44 % | 22.851 M -4.72 % | 23.983 M 110.67 % | 11.384 M 123.48 % | 5.094 M 26.03 % | 4.042 M -9.91 % | 4.486 M 260.94 % | 1.243 M 3 548.59 % | 34.068 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 |
| Selling general and administrative expenses | 20.404 M 0.77 % | 20.249 M -11.39 % | 22.851 M -4.72 % | 23.983 M 110.78 % | 11.379 M 123.67 % | 5.087 M 41.51 % | 3.595 M -20.24 % | 4.507 M 912.46 % | 445.188 K 1 206.76 % | 34.068 K |
| Interest income | 1.188 M 11.03 % | 1.070 M 346.08 % | 239.869 K 66.85 % | 143.759 K 70.71 % | 84.214 K 177.60 % | 30.337 K 185.12 % | 10.640 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 163.300 K 375.82 % | 34.320 K -8.54 % | 37.523 K -6.18 % | 39.994 K 481.98 % | 6.872 K -23.47 % | 8.980 K -17.48 % | 10.882 K -4.12 % | 11.350 K 13.62 % | 9.989 K | 0.000 |
| Depreciation and amortization | 1.354 M 73.93 % | 778.480 K -8.49 % | 850.699 K 118.15 % | 389.953 K 66.49 % | 234.226 K 29.29 % | 181.166 K 44.38 % | 125.475 K 189.31 % | 43.371 K 532.33 % | -10.032 K -120.48 % | 48.980 K |
| Operating income | -20.824 M 7.43 % | -22.495 M -201.78 % | 22.101 M 189.14 % | -24.793 M -119.68 % | -11.286 M -120.17 % | -5.126 M -27.39 % | -4.024 M 10.31 % | -4.486 M -263.86 % | -1.233 M -3 519.23 % | -34.068 K |
| Operating income ratio | 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 | -2.632 M -112.15 % | 21.662 M 149.23 % | -44.000 M -5 332.10 % | -810.000 K -575.83 % | 170.228 K 625.39 % | 23.467 K 5 421.65 % | 425.000 112.06 % | -3.523 K 56.13 % | -8.031 K 44.71 % | -14.524 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.861 M -203.09 % | 15.386 M 131.14 % | -49.408 M -86.02 % | -26.561 M 56.49 % | -61.045 M -3 928.31 % | -1.515 M -57.23 % | -963.788 K 34.22 % | -1.465 M -967.04 % | -137.322 K |
| Total investments | 21.601 M -8.05 % | 23.493 M 5 400.28 % | 427.120 K 0.58 % | 424.637 K -7.78 % | 460.447 K 34.58 % | 342.132 K -8.30 % | 373.091 K -26.14 % | 505.131 K | 0.000 |
| Total debt | 29.332 M -19.42 % | 36.401 M 4 891.60 % | 729.237 K -4.54 % | 763.913 K -7.94 % | 829.813 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K -235.47 % | 27.145 K |
| Retained earnings | -97.984 M -31.47 % | -74.528 M -1.13 % | -73.695 M -42.28 % | -51.796 M -91.08 % | -27.106 M -83.56 % | -14.767 M -52.79 % | -9.665 M -71.31 % | -5.642 M -389.78 % | -1.152 M |
| Common stock | 291.169 M 120.39 % | 132.118 M 0.31 % | 131.708 M 48.82 % | 88.500 M 0.00 % | 88.500 M 537.44 % | 13.884 M 38.03 % | 10.058 M 50.20 % | 6.697 M | 0.000 |
| Total equity | 201.158 M 212.95 % | 64.279 M 1.66 % | 63.228 M 58.19 % | 39.969 M -37.82 % | 64.283 M 2 998.66 % | 2.075 M 26.89 % | 1.635 M -9.70 % | 1.811 M 863.41 % | 187.939 K |
| Other non current liabilities | 7.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.687 K 9.14 % | 123.409 K |
| Long term debt | 591.805 K 2.52 % | 577.234 K -12.20 % | 657.440 K -7.80 % | 713.078 K -6.65 % | 763.913 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.846 M 1 259.18 % | 577.234 K -12.20 % | 657.440 K -7.80 % | 713.078 K -6.65 % | 763.913 K | 0.000 | 0.000 -100.00 % | 134.687 K 9.14 % | 123.409 K |
| Other current liabilities | 1.056 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.864 K -19.76 % | 217.929 K 40.74 % | 154.842 K -49.12 % | 304.341 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.139 M 44.42 % | -2.049 M -146.33 % | -831.899 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 28.741 M -19.77 % | 35.823 M 49 795.31 % | 71.797 K 41.24 % | 50.835 K -22.86 % | 65.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 46.974 M 11.58 % | 42.097 M 3 376.94 % | 1.211 M -42.35 % | 2.100 M 133.91 % | 897.799 K 38.99 % | 645.933 K 97.02 % | 327.847 K -23.52 % | 428.667 K -6.97 % | 460.805 K |
| Total liabilities | 54.819 M 28.46 % | 42.675 M 2 184.26 % | 1.868 M -33.59 % | 2.813 M 69.29 % | 1.662 M 157.26 % | 645.933 K 97.02 % | 327.847 K -41.80 % | 563.354 K -3.57 % | 584.214 K |
| Other non current assets | 6.981 M 1 013.60 % | 626.883 K 2 143.35 % | 27.944 K 185.00 % | 9.805 K -99.43 % | 1.712 M 929.15 % | 166.348 K | 0.000 | 0.000 -100.00 % | 475.780 K |
| Long term investments | 21.601 M -8.05 % | 23.493 M 5 400.28 % | 427.120 K 0.58 % | 424.637 K -7.78 % | 460.447 K 34.58 % | 342.132 K -8.30 % | 373.091 K -26.14 % | 505.131 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 161.517 M 315.58 % | 38.865 M 178.46 % | 13.957 M -5.08 % | 14.705 M 904.94 % | 1.463 M 257.72 % | 409.048 K 6.33 % | 384.682 K 102.85 % | 189.643 K 976.42 % | 17.618 K |
| Total non current assets | 190.099 M 201.82 % | 62.985 M 337.02 % | 14.412 M -4.80 % | 15.139 M 316.41 % | 3.636 M 296.25 % | 917.528 K 21.08 % | 757.773 K 9.07 % | 694.774 K 40.81 % | 493.398 K |
| Other current assets | 10.223 M -45.28 % | 18.682 M 4 048.79 % | 450.290 K 68.89 % | 266.617 K -28.19 % | 371.258 K 37.63 % | 269.747 K 16.28 % | 231.975 K 18.91 % | 195.083 K 37.93 % | 141.433 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 45.194 M 115.06 % | 21.015 M -58.09 % | 50.138 M 83.49 % | 27.324 M -55.84 % | 61.875 M 3 983.06 % | 1.515 M 57.23 % | 963.788 K -34.22 % | 1.465 M 967.04 % | 137.322 K |
| Cash and short term investments | 45.194 M 115.06 % | 21.015 M -58.09 % | 50.138 M 83.49 % | 27.324 M -55.84 % | 61.875 M 3 983.06 % | 1.515 M 57.23 % | 963.788 K -34.22 % | 1.465 M 967.04 % | 137.322 K |
| Total current assets | 65.878 M 49.83 % | 43.968 M -13.25 % | 50.684 M 83.36 % | 27.642 M -55.64 % | 62.309 M 3 355.96 % | 1.803 M 49.62 % | 1.205 M -28.24 % | 1.679 M 502.40 % | 278.755 K |
| Inventory | 10.183 M 1 396.67 % | 680.358 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.864 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 277.675 K -92.27 % | 3.592 M 3 645.64 % | 95.890 K 87.10 % | 51.250 K -18.33 % | 62.750 K 252.69 % | 17.792 K 91.62 % | 9.285 K -50.74 % | 18.849 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.177 M | 0.000 -100.00 % | 1.139 M -44.42 % | 2.049 M 146.33 % | 831.899 K 76.60 % | 471.069 K 328.56 % | 109.918 K -59.86 % | 273.825 K 75.01 % | 156.464 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 710.713 K 8.10 % | 657.440 K -9.85 % | 729.237 K -4.54 % | 763.913 K -7.94 % | 829.813 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.009 M 19.09 % | 6.726 M 28.08 % | 5.251 M 59.08 % | 3.301 M 12.81 % | 2.926 M 90.57 % | 1.535 M 60.47 % | 956.800 K 84.49 % | 518.630 K 130.95 % | 224.562 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 255.977 M 139.34 % | 106.953 M 64.30 % | 65.096 M 52.16 % | 42.782 M -35.12 % | 65.945 M 2 324.02 % | 2.720 M 38.60 % | 1.963 M -17.32 % | 2.374 M 207.45 % | 772.153 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 M 3 207.54 % | 33.839 K 492.43 % | -8.623 K 73.59 % | -32.654 K 66.65 % | -97.908 K |
| Stock based compensation | 2.047 M 107 188.31 % | 1.908 K -99.91 % | 2.046 M 446.02 % | 374.771 K -63.67 % | 1.032 M 78.30 % | 578.600 K 32.05 % | 438.170 K -15.47 % | 518.330 K 164 449.21 % | 315.000 |
| Change in working capital | 7.780 M 144.59 % | -17.446 M -1 496.48 % | -1.093 M -186.90 % | 1.258 M 573.12 % | 186.820 K 22.46 % | 152.555 K 232.64 % | -115.014 K -250.58 % | 76.379 K -74.85 % | 303.731 K |
| Accounts receivables | -3.008 M | 0.000 100.00 % | -44.640 K -488.17 % | 11.500 K 125.58 % | -44.958 K -428.48 % | -8.507 K -188.95 % | 9.564 K 150.74 % | -18.849 K | 0.000 |
| Inventory | -9.502 M | 0.000 | 0.000 100.00 % | -11.500 K -125.58 % | 44.958 K 428.48 % | 8.507 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.141 M 124.64 % | 508.094 K 110.00 % | 241.951 K 265.76 % | -145.967 K -203.28 % | 141.326 K 7.36 % | 131.633 K |
| Other working capital | 20.290 M 216.30 % | -17.446 M -1 564.48 % | -1.048 M -1 002.48 % | 116.141 K 136.15 % | -321.274 K -259.38 % | -89.396 K -388.81 % | 30.953 K 147.66 % | -64.947 K -137.74 % | 172.098 K |
| Other non cash items | 6.671 M 139.96 % | -16.692 M -2 041.12 % | -779.576 K -306.42 % | 377.674 K 506.60 % | -92.887 K -1 452.07 % | 6.870 K -32.75 % | 10.215 K 42.83 % | 7.152 K -10.95 % | 8.031 K |
| Net cash provided by operating activities | -6.025 M 82.38 % | -34.191 M -63.79 % | -20.874 M 6.35 % | -22.289 M -125.92 % | -9.866 M -137.27 % | -4.158 M -16.02 % | -3.584 M 7.84 % | -3.889 M -315.43 % | -936.069 K |
| Investments in property plant and equipment | -111.423 M -358.46 % | -24.304 M -7 371.29 % | -325.292 K 97.26 % | -11.876 M -2 590.53 % | -441.397 K -124.57 % | -196.552 K 36.52 % | -309.632 K -40.81 % | -219.897 K -22 616.63 % | -968.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 63.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -6.045 M -3 494.95 % | -168.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.712 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -117.468 M -380.01 % | -24.472 M -9 241.50 % | -261.967 K 97.79 % | -11.876 M -451.50 % | -2.153 M -995.57 % | -196.552 K 36.52 % | -309.632 K -40.81 % | -219.897 K -22 616.63 % | -968.000 |
| Debt repayment | 24.256 M -17.57 % | 29.427 M 58 116.54 % | -50.722 K 23.03 % | -65.900 K -484.89 % | -11.267 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 127.680 M | 0.000 -100.00 % | 46.314 M | 0.000 -100.00 % | 74.550 M 1 391.00 % | 5.000 M 42.69 % | 3.504 M -48.44 % | 6.796 M 570.23 % | 1.014 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.402 M -5 945.67 % | -105.894 K 96.69 % | -3.202 M | 0.000 100.00 % | -988.693 K -1 097.76 % | -82.545 K 25.46 % | -110.743 K 91.82 % | -1.354 M | 0.000 |
| Net cash used provided by financing activities | 145.534 M 396.34 % | 29.321 M -31.91 % | 43.061 M 65 443.34 % | -65.900 K -100.09 % | 73.550 M 1 395.70 % | 4.917 M 44.92 % | 3.393 M -37.65 % | 5.442 M 436.71 % | 1.014 M |
| Effect of forex changes on cash | 2.138 M 1 159 311.74 % | 184.408 -99.98 % | 888.105 K 378.06 % | -319.398 K 72.73 % | -1.171 M -10 330.67 % | -11.229 K -898.13 % | -1.125 K 80.41 % | -5.742 K -130.96 % | 18.545 K |
| Net change in cash | 24.179 M 183.02 % | -29.123 M -227.66 % | 22.813 M 166.03 % | -34.551 M -157.24 % | 60.360 M 10 842.28 % | 551.618 K 210.00 % | -501.489 K -137.76 % | 1.328 M 1 290.08 % | 95.531 K |
| Cash at beginning of period | 21.015 M -58.09 % | 50.138 M 83.49 % | 27.324 M -55.84 % | 61.875 M 3 983.06 % | 1.515 M 57.23 % | 963.788 K -34.22 % | 1.465 M 967.04 % | 137.322 K 228.59 % | 41.791 K |
| Cash at end of period | 45.194 M 115.06 % | 21.015 M -58.09 % | 50.138 M 83.49 % | 27.324 M -55.84 % | 61.875 M 3 983.06 % | 1.515 M 57.23 % | 963.788 K -34.22 % | 1.465 M 967.04 % | 137.322 K |
| Operating cash flow | -6.025 M 82.38 % | -34.191 M -63.79 % | -20.874 M 6.35 % | -22.289 M -125.92 % | -9.866 M -137.27 % | -4.158 M -16.02 % | -3.584 M 7.84 % | -3.889 M -315.43 % | -936.069 K |
| Capital expenditure | -111.423 M -358.46 % | -24.304 M -7 371.29 % | -325.292 K 97.26 % | -11.876 M -2 590.53 % | -441.397 K -124.57 % | -196.552 K 36.52 % | -309.632 K -40.81 % | -219.897 K -22 616.63 % | -968.000 |
| Free CashFlow | -117.448 M -100.90 % | -58.460 M -175.76 % | -21.200 M 37.95 % | -34.165 M -231.46 % | -10.307 M -136.70 % | -4.355 M -11.84 % | -3.894 M 5.23 % | -4.109 M -338.47 % | -937.037 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.445 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 |
| Net income | -5.646 M -28.35 % | -4.399 M 19.34 % | -5.454 M 61.08 % | -14.014 M -368.01 % | 5.229 M 156.73 % | -9.218 M 35.35 % | -14.259 M -117.53 % | -6.555 M -128.06 % | 23.358 M 791.68 % | -3.377 M 23.70 % | -4.426 M 36.88 % | -7.012 M -10.86 % | -6.325 M -52.96 % | -4.135 M 57.87 % | -9.814 M -40.02 % | -7.009 M -53.14 % | -4.577 M -39.16 % | -3.289 M 23.88 % | -4.321 M 6.25 % | -4.609 M -88.73 % | -2.442 M -152.69 % | -966.437 K 34.05 % | -1.465 M 42.80 % | -2.562 M -280.22 % | -673.725 K -67.84 % | -401.405 K -20.09 % | -334.240 K 82.94 % | -1.959 M -117.96 % | -898.829 K -8.14 % | -831.177 K -6.70 % | -779.000 K 75.53 % | -3.183 M -933.44 % | -308.000 K -40.00 % | -220.000 K 12.36 % | -251.026 K 63.67 % | -691.000 K -390.07 % | -141.000 K -40.06 % | -100.669 K |
| Income before tax | -5.646 M -28.35 % | -4.399 M 19.34 % | -5.454 M 61.08 % | -14.014 M -315.83 % | 6.493 M 175.76 % | -8.571 M 24.74 % | -11.388 M -73.73 % | -6.555 M -128.06 % | 23.358 M 791.68 % | -3.377 M 23.70 % | -4.426 M 36.88 % | -7.012 M -10.86 % | -6.325 M -52.96 % | -4.135 M 57.87 % | -9.814 M -40.02 % | -7.009 M -53.14 % | -4.577 M -39.16 % | -3.289 M 23.88 % | -4.321 M 6.25 % | -4.609 M -88.73 % | -2.442 M -152.69 % | -966.437 K 34.05 % | -1.465 M 42.80 % | -2.562 M -280.22 % | -673.725 K -67.84 % | -401.405 K -20.09 % | -334.240 K 82.94 % | -1.959 M -117.96 % | -898.829 K -8.14 % | -831.177 K -6.70 % | -779.000 K 75.53 % | -3.183 M -933.44 % | -308.000 K -40.00 % | -220.000 K 12.36 % | -251.026 K 64.29 % | -703.000 K -249.75 % | -201.000 K -39.76 % | -143.814 K |
| Income before tax ratio | -1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.428 M -30.94 % | -4.145 M 20.27 % | -5.199 M 62.10 % | -13.719 M -351.86 % | 5.447 M 165.08 % | -8.370 M 25.23 % | -11.195 M -401.57 % | -2.232 M -108.86 % | 25.199 M 895.42 % | -3.168 M 24.66 % | -4.205 M 38.01 % | -6.783 M -11.18 % | -6.101 M -55.56 % | -3.922 M 59.17 % | -9.605 M -38.08 % | -6.956 M -54.75 % | -4.495 M -40.16 % | -3.207 M 24.43 % | -4.244 M -6.90 % | -3.970 M -66.46 % | -2.385 M -162.29 % | -909.276 K 35.88 % | -1.418 M 43.66 % | -2.517 M -299.58 % | -629.986 K -74.94 % | -360.117 K -12.51 % | -320.083 K 83.31 % | -1.918 M -117.23 % | -882.822 K -8.30 % | -815.165 K 1.55 % | -828.000 K 73.86 % | -3.167 M -938.36 % | -305.000 K -40.55 % | -217.000 K 19.78 % | -270.505 K 61.36 % | -700.000 K -255.33 % | -197.000 K | 0.000 |
| Net income ratio | -1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 403.009 M 1.33 % | 397.704 M 9.37 % | 363.628 M 11.06 % | 327.419 M -10.23 % | 364.748 M 25.53 % | 290.574 M 10.20 % | 263.670 M 0.03 % | 263.579 M -3.59 % | 273.399 M 3.87 % | 263.203 M 0.05 % | 263.073 M 48.34 % | 177.342 M 0.13 % | 177.110 M 0.01 % | 177.099 M 0.00 % | 177.099 M 0.00 % | 177.099 M 0.00 % | 177.099 M 0.00 % | 177.099 M 0.00 % | 177.099 M 21.07 % | 146.280 M 80.20 % | 81.177 M 10.54 % | 73.439 M 0.00 % | 73.439 M 3.51 % | 70.946 M 21.85 % | 58.222 M 0.75 % | 57.788 M 0.00 % | 57.788 M 4.77 % | 55.157 M 5.01 % | 52.528 M 5.92 % | 49.593 M 0.00 % | 49.593 M 3.71 % | 47.820 M -3.58 % | 49.593 M 0.00 % | 49.593 M 39.08 % | 35.658 M -28.10 % | 49.593 M 0.00 % | 49.593 M 178.16 % | 17.829 M |
| Weighted average shs out | 403.009 M 1.33 % | 397.704 M 9.37 % | 363.628 M 11.06 % | 327.419 M 0.18 % | 326.826 M 12.48 % | 290.574 M 10.20 % | 263.670 M 0.03 % | 263.579 M 0.11 % | 263.281 M 0.03 % | 263.203 M 0.05 % | 263.073 M 48.34 % | 177.342 M 0.13 % | 177.110 M 0.01 % | 177.099 M 0.00 % | 177.099 M 0.00 % | 177.099 M 0.00 % | 177.099 M 0.00 % | 177.099 M 0.00 % | 177.099 M 21.07 % | 146.280 M 80.20 % | 81.177 M 10.54 % | 73.439 M 3.41 % | 71.017 M 0.10 % | 70.946 M 21.85 % | 58.222 M 0.75 % | 57.788 M 0.32 % | 57.602 M 4.43 % | 55.157 M 5.01 % | 52.528 M 5.92 % | 49.593 M 0.00 % | 49.593 M 3.71 % | 47.820 M -3.58 % | 49.593 M 0.00 % | 49.593 M 39.08 % | 35.658 M -28.10 % | 49.593 M 0.00 % | 49.593 M 178.14 % | 17.830 M |
| EPS diluted | -0.01 -26.13 % | -0.01 34.71 % | -0.02 60.28 % | -0.04 -399.30 % | 0.01 145.11 % | -0.03 41.40 % | -0.05 -117.27 % | -0.02 -129.16 % | 0.09 800.00 % | -0.01 21.79 % | -0.02 61.00 % | -0.04 0.00 % | -0.04 -71.67 % | -0.02 57.94 % | -0.06 -38.50 % | -0.04 -33.33 % | -0.03 -50.00 % | -0.02 18.03 % | -0.02 22.54 % | -0.03 -4.65 % | -0.03 -128.03 % | -0.01 34.00 % | -0.02 44.60 % | -0.04 -211.21 % | -0.01 -68.12 % | -0.01 -18.97 % | -0.01 83.66 % | -0.04 -107.60 % | -0.02 -1.79 % | -0.02 -7.01 % | -0.02 76.43 % | -0.07 -974.19 % | -0.01 0.00 % | -0.01 11.43 % | -0.01 63.92 % | -0.02 -397.44 % | 0.00 30.36 % | -0.01 |
| Earnings per share | -0.01 -26.13 % | -0.01 34.71 % | -0.02 60.28 % | -0.04 -367.50 % | 0.02 150.47 % | -0.03 41.40 % | -0.05 -117.27 % | -0.02 -128.07 % | 0.09 827.05 % | -0.01 21.79 % | -0.02 61.00 % | -0.04 0.00 % | -0.04 -71.67 % | -0.02 57.94 % | -0.06 -38.50 % | -0.04 -33.33 % | -0.03 -50.00 % | -0.02 18.03 % | -0.02 22.54 % | -0.03 -4.65 % | -0.03 -128.03 % | -0.01 35.92 % | -0.02 42.94 % | -0.04 -211.21 % | -0.01 -68.12 % | -0.01 -18.97 % | -0.01 83.66 % | -0.04 -107.60 % | -0.02 -1.79 % | -0.02 -7.01 % | -0.02 76.43 % | -0.07 -974.19 % | -0.01 0.00 % | -0.01 11.43 % | -0.01 63.92 % | -0.02 -397.44 % | 0.00 30.36 % | -0.01 |
| Gross profit | -577.213 K -134.90 % | -245.727 K | 0.000 | 0.000 100.00 % | -208.000 K -7.77 % | -193.000 K 0.00 % | -193.000 K 0.00 % | -193.000 K 0.00 % | -193.000 K 3.50 % | -200.000 K 6.10 % | -213.000 K 3.18 % | -220.000 K -2.80 % | -214.000 K -866.71 % | -22.137 K 1.81 % | -22.545 K 0.00 % | -22.546 K 0.00 % | -22.545 K 0.00 % | -22.546 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 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.892 M | 0.000 -100.00 % | 1.263 M 95.38 % | 646.432 K -77.48 % | 2.871 M | 0.000 100.00 % | -1.124 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.789 K -211.35 % | 9.689 K -2.10 % | 9.897 K -2.04 % | 10.103 K -1.96 % | 10.305 K -94.81 % | 198.605 K | 0.000 -100.00 % | 210.000 -90.41 % | 2.190 K 79.80 % | 1.218 K -43.82 % | 2.168 K 0.28 % | 2.162 K -12.82 % | 2.480 K | 0.000 -100.00 % | 2.433 K -25.66 % | 3.273 K 27.55 % | 2.566 K -10.93 % | 2.881 K -1.27 % | 2.918 K | 0.000 | 0.000 | 0.000 100.00 % | -11.619 K 80.74 % | -60.325 K -239.82 % | 43.145 K |
| Cost of revenue | 4.023 M 1 536.99 % | 245.727 K | 0.000 | 0.000 -100.00 % | 208.268 K 8.05 % | 192.760 K -0.11 % | 192.971 K 0.00 % | 192.972 K 0.11 % | 192.752 K -3.52 % | 199.785 K -6.05 % | 212.660 K -3.32 % | 219.964 K 2.74 % | 214.105 K 867.18 % | 22.137 K -1.81 % | 22.545 K 0.00 % | 22.546 K 0.00 % | 22.545 K 0.00 % | 22.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.696 M 7.13 % | 4.384 M -18.88 % | 5.404 M 52.81 % | 3.536 M -14.58 % | 4.140 M 10.16 % | 3.758 M -29.73 % | 5.348 M 120.74 % | 2.423 M -7.03 % | 2.606 M 8.61 % | 2.399 M -25.11 % | 3.204 M 72.26 % | 1.860 M -11.35 % | 2.098 M -25.01 % | 2.798 M 5.90 % | 2.642 M -12.60 % | 3.023 M 23.20 % | 2.454 M 54.79 % | 1.585 M 21.48 % | 1.305 M 18.10 % | 1.105 M -24.83 % | 1.470 M 395.62 % | 296.536 K 29.27 % | 229.399 K -70.27 % | 771.612 K 216.45 % | 243.832 K 29.60 % | 188.143 K -5.81 % | 199.753 K -67.54 % | 615.448 K 121.19 % | 278.245 K -58.52 % | 670.725 K 101.58 % | 332.740 K -58.72 % | 806.080 K 238.59 % | 238.070 K 39.91 % | 170.165 K 44.67 % | 117.621 K 7.60 % | 109.310 K -17.06 % | 131.792 K 21.41 % | 108.552 K |
| Selling and marketing expenses | 178.673 K -27.30 % | 245.770 K 1.95 % | 241.060 K -94.55 % | 4.425 M 2 907.40 % | 147.134 K -11.38 % | 166.037 K -28.71 % | 232.903 K 34.18 % | 173.572 K 5.37 % | 164.719 K 16.03 % | 141.968 K -91.64 % | 1.697 M -69.51 % | 5.567 M 25.80 % | 4.426 M 2 520.70 % | 168.867 K -97.53 % | 6.839 M 62.98 % | 4.196 M 110.01 % | 1.998 M 60.21 % | 1.247 M -52.45 % | 2.623 M -9.81 % | 2.908 M 4 698.77 % | 60.606 K -29.83 % | 86.375 K -93.02 % | 1.237 M 3 462.24 % | 34.739 K 3.69 % | 33.503 K 18.31 % | 28.318 K -81.30 % | 151.401 K 448.65 % | 27.595 K -95.35 % | 593.674 K 693.07 % | 74.858 K -83.68 % | 458.712 K 166.50 % | 172.122 K 8 992.55 % | 1.893 K -5.63 % | 2.006 K 96.47 % | 1.021 K 673.48 % | 132.000 -80.09 % | 663.000 -97.96 % | 32.474 K |
| Other expenses | -578.539 K -51.05 % | -383.000 K 99.07 % | -40.969 M -1 244.39 % | 3.580 M 795.15 % | -515.000 K -180.93 % | 636.326 K 4.92 % | 606.458 K -74.70 % | 2.397 M -3.58 % | 2.486 M 1 663.52 % | -159.000 K -109.16 % | 1.735 M -69.05 % | 5.605 M 3 321.26 % | -174.000 K -218.22 % | 147.188 K -57.71 % | 348.046 K | 0.000 -100.00 % | 2.021 M 59.13 % | 1.270 M | 0.000 -100.00 % | 2.908 M 75 826.89 % | 3.830 K -99.35 % | 586.378 K | 0.000 -100.00 % | 1.754 M 341.66 % | 397.220 K 135.60 % | 168.602 K -13.46 % | 194.816 K -85.10 % | 1.307 M 8 156.68 % | 15.833 K -81.31 % | 84.697 K | 0.000 100.00 % | -15.321 K 47.11 % | -28.965 K -2 431.91 % | -1.144 K 84.85 % | -7.551 K -101.27 % | 595.762 K 2 266.11 % | 25.179 K 8 377.78 % | 297.000 |
| Operating expenses | 4.296 M 1.19 % | 4.246 M 112.02 % | -35.324 M -599.56 % | 7.071 M 91.42 % | 3.694 M -20.42 % | 4.642 M -47.36 % | 8.819 M 185.96 % | 3.084 M -56.45 % | 7.082 M 88.40 % | 3.759 M -23.30 % | 4.901 M -34.01 % | 7.427 M 13.86 % | 6.523 M 58.17 % | 4.124 M -56.50 % | 9.481 M 31.33 % | 7.219 M 62.15 % | 4.452 M 34.91 % | 3.300 M -16.12 % | 3.934 M -16.85 % | 4.731 M 93.66 % | 2.443 M 152.04 % | 969.289 K -34.23 % | 1.474 M -42.45 % | 2.561 M 279.61 % | 674.555 K 68.12 % | 401.225 K 11.03 % | 361.369 K -81.47 % | 1.950 M 120.97 % | 882.615 K 6.30 % | 830.280 K 5.47 % | 787.254 K -75.36 % | 3.195 M 855.47 % | 334.390 K 53.83 % | 217.373 K -15.11 % | 256.077 K -63.69 % | 705.204 K 257.24 % | 197.403 K 39.68 % | 141.323 K |
| Cost and expenses | 8.319 M 95.92 % | 4.246 M 7.03 % | 3.967 M -43.90 % | 7.071 M 91.42 % | 3.694 M -24.83 % | 4.914 M -43.16 % | 8.646 M 172.92 % | 3.168 M -55.27 % | 7.082 M 96.78 % | 3.599 M -26.57 % | 4.901 M -30.34 % | 7.036 M 7.86 % | 6.523 M 57.33 % | 4.146 M -57.82 % | 9.829 M 36.15 % | 7.219 M 56.63 % | 4.609 M 38.70 % | 3.323 M -15.53 % | 3.934 M -16.85 % | 4.731 M 93.66 % | 2.443 M 152.04 % | 969.289 K -34.23 % | 1.474 M -42.45 % | 2.561 M 279.61 % | 674.555 K 68.12 % | 401.225 K 11.03 % | 361.369 K -81.47 % | 1.950 M 120.97 % | 882.615 K 6.30 % | 830.280 K 5.47 % | 787.254 K -75.36 % | 3.195 M 855.47 % | 334.390 K 53.83 % | 217.373 K -15.11 % | 256.077 K -63.69 % | 705.204 K 257.24 % | 197.403 K 39.68 % | 141.323 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.516 M | 0.000 -100.00 % | 1.826 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 |
| Selling general and administrative expenses | 4.875 M 5.31 % | 4.629 M -17.99 % | 5.645 M -29.10 % | 7.961 M 85.71 % | 4.287 M 9.25 % | 3.924 M -29.69 % | 5.581 M 114.95 % | 2.596 M -6.29 % | 2.771 M 9.03 % | 2.541 M -48.15 % | 4.901 M -34.01 % | 7.427 M 13.85 % | 6.523 M 119.89 % | 2.967 M -68.71 % | 9.481 M 31.33 % | 7.219 M 62.16 % | 4.452 M 57.18 % | 2.832 M -27.89 % | 3.928 M -2.13 % | 4.013 M 162.25 % | 1.530 M 299.65 % | 382.911 K -73.90 % | 1.467 M 81.92 % | 806.351 K 190.75 % | 277.335 K 28.12 % | 216.461 K -38.36 % | 351.154 K -45.39 % | 643.043 K -26.25 % | 871.919 K 16.94 % | 745.583 K -5.80 % | 791.452 K -19.09 % | 978.202 K 307.65 % | 239.963 K 39.37 % | 172.171 K 45.12 % | 118.642 K 8.41 % | 109.442 K -17.37 % | 132.455 K -6.08 % | 141.026 K |
| Interest income | 93.937 K 257.09 % | 26.306 K -89.27 % | 245.081 K -72.82 % | 901.831 K 3 386.55 % | 25.866 K 68.77 % | 15.326 K -96.64 % | 456.528 K 222.76 % | 141.443 K -41.13 % | 240.268 K 3.87 % | 231.319 K 51.87 % | 152.315 K 363.85 % | 32.837 K -4.52 % | 34.392 K 69.21 % | 20.325 K -15.77 % | 24.130 K -28.40 % | 33.700 K -19.49 % | 41.859 K -5.02 % | 44.070 K -8.83 % | 48.339 K -60.13 % | 121.247 K 2 388.14 % | 4.873 K -3.35 % | 5.042 K -31.24 % | 7.333 K -53.99 % | 15.939 K 234.50 % | 4.765 K 107.17 % | 2.300 K -27.35 % | 3.166 K 57.04 % | 2.016 K -30.29 % | 2.892 K 12.70 % | 2.566 K -29.29 % | 3.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 545.199 K 264.78 % | 149.461 K 1 566.98 % | 8.966 K -3.77 % | 9.317 K -2.52 % | 9.558 K 11.48 % | 8.574 K | 0.000 -100.00 % | 748.478 K 8 367.90 % | 8.839 K 1.17 % | 8.737 K -4.50 % | 9.149 K -2.31 % | 9.365 K -1.14 % | 9.473 K -0.66 % | 9.536 K -1.58 % | 9.689 K -2.10 % | 9.897 K -2.04 % | 10.103 K -1.96 % | 10.305 K -89.67 % | 99.759 K | 0.000 -100.00 % | 210.000 -90.41 % | 2.190 K 0.92 % | 2.170 K 0.09 % | 2.168 K 0.28 % | 2.162 K -12.82 % | 2.480 K 44.78 % | 1.713 K -29.59 % | 2.433 K -25.66 % | 3.273 K -5.49 % | 3.463 K 20.20 % | 2.881 K -1.27 % | 2.918 K 1.64 % | 2.871 K 7.13 % | 2.680 K 7.20 % | 2.500 K -0.28 % | 2.507 K 2.08 % | 2.456 K | 0.000 |
| Depreciation and amortization | 216.420 K -11.93 % | 245.727 K -0.26 % | 246.372 K -13.74 % | 285.618 K 37.01 % | 208.461 K 8.15 % | 192.760 K -0.11 % | 192.971 K 0.00 % | 192.972 K 0.11 % | 192.752 K -3.52 % | 199.785 K -6.05 % | 212.660 K -3.32 % | 219.964 K 2.74 % | 214.105 K 4.97 % | 203.970 K 2.17 % | 199.644 K 367.20 % | 42.732 K -40.54 % | 71.861 K 0.00 % | 71.862 K 1.57 % | 70.754 K 63.80 % | 43.196 K -24.43 % | 57.159 K 0.00 % | 57.158 K 21.20 % | 47.161 K 11.86 % | 42.162 K 1.41 % | 41.577 K 0.70 % | 41.286 K 0.00 % | 41.286 K 0.00 % | 41.285 K 157.85 % | 16.011 K 0.00 % | 16.011 K 0.01 % | 16.010 K -0.01 % | 16.011 K -95.21 % | 334.390 K 53.03 % | 218.517 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.026 K |
| Operating income | -4.874 M -14.78 % | -4.246 M -7.03 % | -3.967 M 43.90 % | -7.071 M -91.42 % | -3.694 M 23.58 % | -4.834 M 46.36 % | -9.012 M -184.47 % | -3.168 M 55.27 % | -7.082 M -96.78 % | -3.599 M -178.75 % | 4.570 M 164.95 % | -7.036 M -10.80 % | -6.350 M -53.16 % | -4.146 M 57.82 % | -9.829 M -39.76 % | -7.033 M -52.59 % | -4.609 M -38.70 % | -3.323 M 23.84 % | -4.363 M 7.78 % | -4.731 M -93.35 % | -2.447 M -152.43 % | -969.289 K 34.18 % | -1.473 M 42.82 % | -2.575 M -280.79 % | -676.328 K -68.57 % | -401.225 K -19.28 % | -336.360 K 82.83 % | -1.959 M -118.00 % | -898.448 K -8.21 % | -830.280 K -12.50 % | -738.000 K 76.90 % | -3.195 M -947.54 % | -305.000 K -40.55 % | -217.000 K 11.80 % | -246.045 K 64.85 % | -700.000 K -251.76 % | -199.000 K -40.81 % | -141.323 K |
| Operating income ratio | -1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -772.430 K -404.86 % | -153.000 K 99.62 % | -40.779 M -487.34 % | -6.943 M -168.16 % | 10.187 M 336.69 % | -4.304 M 23.32 % | -5.613 M -65.72 % | -3.387 M -111.13 % | 30.439 M 13 575.41 % | 222.582 K 102.47 % | -8.996 M -38 426.52 % | 23.472 K -5.81 % | 24.919 K 130.97 % | 10.789 K -25.29 % | 14.441 K -39.33 % | 23.803 K 100.26 % | -9.186 M -27 305.69 % | 33.765 K 100.14 % | -24.977 M -20 700.10 % | 121.247 K 2 500.19 % | 4.663 K 63.50 % | 2.852 K -60.79 % | 7.273 K -47.19 % | 13.771 K 429.04 % | 2.603 K 1 546.11 % | -180.000 -108.49 % | 2.120 K 608.39 % | -417.000 -9.45 % | -381.000 57.53 % | -897.000 97.78 % | -40.484 K -1 287.39 % | -2.918 K -1.64 % | -2.871 K -7.13 % | -2.680 K 46.20 % | -4.981 K -98.68 % | -2.507 K -2.08 % | -2.456 K 1.41 % | -2.491 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -45.609 M -443.44 % | 13.280 M 183.72 % | -15.861 M -220.19 % | 13.196 M 418.21 % | 2.547 M 111.20 % | -22.741 M -247.80 % | 15.386 M 166.36 % | -23.185 M 40.51 % | -38.976 M 15.40 % | -46.073 M 6.75 % | -49.408 M -380.35 % | -10.286 M 45.08 % | -18.730 M 18.71 % | -23.043 M 13.24 % | -26.561 M 28.35 % | -37.072 M 24.03 % | -48.796 M 9.97 % | -54.199 M 11.21 % | -61.045 M 11.20 % | -68.742 M -1 447.87 % | -4.441 M -1.70 % | -4.367 M -188.16 % | -1.515 M 52.63 % | -3.199 M 39.01 % | -5.245 M -658.34 % | -691.704 K 28.23 % | -963.788 K -42.31 % | -677.232 K 62.81 % | -1.821 M -99.40 % | -913.180 K 37.68 % | -1.465 M 41.54 % | -2.506 M -3 244.90 % | -74.928 K 45.44 % | -137.322 K |
| Total investments | 21.908 M 0.15 % | 21.875 M 1.27 % | 21.601 M -4.23 % | 22.556 M -30.11 % | 32.275 M -1.44 % | 32.745 M 35.92 % | 24.092 M -8.62 % | 26.364 M -11.37 % | 29.746 M 6 766.14 % | 433.223 K 1.43 % | 427.120 K 7.60 % | 396.953 K -0.04 % | 397.115 K -3.08 % | 409.727 K -3.51 % | 424.637 K -2.23 % | 434.341 K 0.04 % | 434.159 K -0.27 % | 435.328 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 |
| Total debt | 40.402 M 34.77 % | 29.978 M 2.20 % | 29.332 M -25.05 % | 39.134 M 14.40 % | 34.210 M -19.21 % | 42.346 M 16.33 % | 36.401 M 19.46 % | 30.471 M 4 292.85 % | 693.640 K -2.51 % | 711.500 K -2.43 % | 729.237 K -2.32 % | 746.561 K -2.24 % | 763.670 K -2.18 % | 780.670 K 2.19 % | 763.913 K -2.15 % | 780.698 K -2.08 % | 797.274 K -2.01 % | 813.645 K -1.95 % | 829.813 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 |
| Accumulated other comprehensive income loss | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K 0.00 % | -36.772 K -235.47 % | 27.145 K |
| Retained earnings | -108.029 M -5.51 % | -102.383 M -4.49 % | -97.984 M -5.89 % | -92.530 M -17.85 % | -78.516 M 6.24 % | -83.746 M -12.37 % | -74.528 M -23.66 % | -60.269 M -12.20 % | -53.714 M 30.31 % | -77.072 M -4.58 % | -73.695 M -6.39 % | -69.268 M -11.26 % | -62.256 M -11.31 % | -55.931 M -7.98 % | -51.796 M -23.38 % | -41.981 M -20.04 % | -34.972 M -15.06 % | -30.395 M -12.13 % | -27.106 M -18.96 % | -22.785 M -25.36 % | -18.176 M -15.52 % | -15.734 M -6.54 % | -14.767 M -11.02 % | -13.302 M -23.85 % | -10.740 M -6.69 % | -10.067 M -4.15 % | -9.665 M -3.58 % | -9.331 M -26.57 % | -7.372 M -13.89 % | -6.473 M -14.73 % | -5.642 M -16.02 % | -4.863 M -189.41 % | -1.680 M -45.87 % | -1.152 M |
| Common stock | 373.478 M 28.25 % | 291.213 M 0.02 % | 291.169 M 40.52 % | 207.202 M 0.00 % | 207.202 M 0.24 % | 206.699 M 56.45 % | 132.118 M 0.00 % | 132.118 M 0.21 % | 131.837 M 0.00 % | 131.837 M 0.10 % | 131.708 M 48.44 % | 88.726 M 0.15 % | 88.596 M 0.11 % | 88.500 M 0.00 % | 88.500 M 0.00 % | 88.500 M 0.00 % | 88.500 M 0.00 % | 88.500 M 0.00 % | 88.500 M 0.00 % | 88.500 M 340.65 % | 20.084 M 9.21 % | 18.390 M 32.46 % | 13.884 M 0.00 % | 13.884 M 0.00 % | 13.884 M | 0.000 -100.00 % | 10.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.697 M | 0.000 | 0.000 | 0.000 |
| Total equity | 273.774 M 38.59 % | 197.538 M -1.80 % | 201.158 M 64.93 % | 121.963 M -9.90 % | 135.366 M 3.90 % | 130.284 M 102.69 % | 64.279 M -17.57 % | 77.983 M -7.26 % | 84.089 M 39.50 % | 60.281 M -4.66 % | 63.228 M 162.09 % | 24.125 M -22.29 % | 31.044 M -16.72 % | 37.277 M -6.73 % | 39.969 M -19.69 % | 49.768 M -12.34 % | 56.777 M -6.91 % | 60.994 M -5.12 % | 64.283 M -6.30 % | 68.604 M 1 309.95 % | 4.866 M -0.45 % | 4.888 M 135.61 % | 2.075 M -41.40 % | 3.540 M -35.91 % | 5.523 M 347.72 % | 1.234 M -24.55 % | 1.635 M 62.17 % | 1.008 M -59.74 % | 2.504 M 154.56 % | 983.577 K -45.68 % | 1.811 M -29.80 % | 2.579 M 1 595.56 % | -172.467 K -191.77 % | 187.939 K |
| Other non current liabilities | 8.001 M 5.88 % | 7.557 M 4.17 % | 7.254 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 -100.00 % | 138.798 K -1.30 % | 140.626 K -2.21 % | 143.806 K 6.77 % | 134.687 K 1.93 % | 132.139 K 0.25 % | 131.807 K 6.81 % | 123.409 K |
| Long term debt | 74.609 K -12.11 % | 84.887 K -85.66 % | 591.805 K -4.87 % | 622.123 K -4.59 % | 652.063 K -4.35 % | 681.723 K 18.10 % | 577.234 K -3.33 % | 597.145 K -3.18 % | 616.730 K -3.43 % | 638.664 K -2.86 % | 657.440 K -2.70 % | 675.654 K -2.59 % | 693.641 K -2.51 % | 711.500 K -0.22 % | 713.078 K -2.38 % | 730.493 K -2.30 % | 747.692 K -2.22 % | 764.677 K 0.10 % | 763.913 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 |
| Total non current liabilities | 8.076 M 5.68 % | 7.642 M -2.60 % | 7.846 M 1 161.11 % | 622.123 K -4.59 % | 652.063 K -4.35 % | 681.723 K 18.10 % | 577.233 K -3.33 % | 597.145 K -3.18 % | 616.730 K -3.43 % | 638.664 K -2.86 % | 657.440 K -2.70 % | 675.654 K -2.59 % | 693.641 K -2.51 % | 711.500 K -0.22 % | 713.078 K -2.38 % | 730.493 K -2.30 % | 747.692 K -2.22 % | 764.677 K 0.10 % | 763.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.798 K -1.30 % | 140.626 K -2.21 % | 143.806 K 6.77 % | 134.687 K 1.93 % | 132.139 K 0.25 % | 131.807 K 6.81 % | 123.409 K |
| Other current liabilities | 620.347 K -0.29 % | 622.156 K -41.10 % | 1.056 M -97.22 % | 38.005 M | 0.000 -100.00 % | 7.258 M 15.69 % | 6.274 M 128.96 % | 2.740 M 10 860.64 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.282 K -1.45 % | 189.027 K 8.10 % | 174.864 K 0.96 % | 173.204 K -8.38 % | 189.046 K -3.02 % | 194.943 K -10.55 % | 217.929 K 145.47 % | 88.781 K 13.60 % | 78.154 K -1.28 % | 79.165 K -48.87 % | 154.842 K -13.87 % | 179.768 K -71.68 % | 634.840 K 108.59 % | 304.341 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.904 M -185.14 % | -1.018 M 10.59 % | -1.139 M 1.54 % | -1.157 M 58.84 % | -2.811 M -146.99 % | -1.138 M 44.47 % | -2.049 M 45.48 % | -3.759 M -213.64 % | -1.198 M -12.98 % | -1.061 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 |
| Short term debt | 40.327 M 34.90 % | 29.894 M 4.01 % | 28.741 M -25.37 % | 38.512 M 14.76 % | 33.558 M -19.46 % | 41.664 M 16.30 % | 35.823 M 19.92 % | 29.873 M 38 742.03 % | 76.910 K 5.59 % | 72.836 K 1.45 % | 71.797 K 1.26 % | 70.907 K 1.25 % | 70.029 K 1.24 % | 69.170 K 36.07 % | 50.835 K 1.25 % | 50.205 K 1.26 % | 49.582 K 1.25 % | 48.968 K -25.69 % | 65.900 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 |
| Total current liabilities | 60.171 M 28.31 % | 46.895 M -0.17 % | 46.974 M -38.61 % | 76.517 M 82.47 % | 41.933 M -14.29 % | 48.922 M 16.21 % | 42.097 M 29.08 % | 32.614 M 994.17 % | 2.981 M 173.16 % | 1.091 M -9.88 % | 1.211 M -1.38 % | 1.228 M -57.38 % | 2.881 M 138.63 % | 1.207 M -42.52 % | 2.100 M -44.87 % | 3.809 M 205.20 % | 1.248 M 12.46 % | 1.110 M 23.61 % | 897.799 K -51.21 % | 1.840 M 9.40 % | 1.682 M 46.98 % | 1.144 M 77.18 % | 645.933 K -2.00 % | 659.084 K 8.85 % | 605.494 K 56.92 % | 385.858 K 17.69 % | 327.847 K -45.39 % | 600.297 K 93.79 % | 309.770 K -52.47 % | 651.759 K 52.04 % | 428.667 K -46.91 % | 807.376 K -52.23 % | 1.690 M 266.80 % | 460.805 K |
| Total liabilities | 68.246 M 25.14 % | 54.536 M -0.52 % | 54.819 M -28.93 % | 77.139 M 81.14 % | 42.585 M -14.15 % | 49.604 M 16.24 % | 42.675 M 28.50 % | 33.211 M 823.19 % | 3.597 M 107.96 % | 1.730 M -7.41 % | 1.868 M -1.85 % | 1.903 M -46.75 % | 3.574 M 86.29 % | 1.919 M -31.80 % | 2.813 M -38.03 % | 4.540 M 127.46 % | 1.996 M 6.47 % | 1.874 M 12.80 % | 1.662 M -9.70 % | 1.840 M 9.40 % | 1.682 M 46.98 % | 1.144 M 77.18 % | 645.933 K -2.00 % | 659.084 K 8.85 % | 605.494 K 56.92 % | 385.858 K 17.69 % | 327.847 K -55.64 % | 739.095 K 64.10 % | 450.396 K -43.39 % | 795.565 K 41.22 % | 563.354 K -40.04 % | 939.515 K -48.44 % | 1.822 M 211.88 % | 584.214 K |
| Other non current assets | 7.477 M 3.14 % | 7.249 M 3.84 % | 6.981 M -0.98 % | 7.050 M 3 861.93 % | 177.944 K 536.81 % | 27.943 K 0.00 % | 27.944 K -95.45 % | 613.489 K 35.55 % | 452.584 K 1 519.61 % | 27.944 K 0.00 % | 27.944 K 0.00 % | 27.944 K 0.00 % | 27.944 K 0.00 % | 27.944 K 185.00 % | 9.805 K -99.88 % | 8.323 M 60.49 % | 5.186 M 3.34 % | 5.019 M 131.01 % | 2.172 M 343.96 % | 489.327 K -69.01 % | 1.579 M 47.63 % | 1.069 M 110.31 % | 508.480 K 49.96 % | 339.070 K -3.47 % | 351.241 K -1.25 % | 355.681 K -4.67 % | 373.091 K -25.09 % | 498.037 K -2.64 % | 511.563 K -3.69 % | 531.170 K 5.15 % | 505.131 K 2.30 % | 493.795 K -63.43 % | 1.350 M 183.79 % | 475.780 K |
| Long term investments | 14.188 M -35.14 % | 21.875 M 1.27 % | 21.601 M -4.23 % | 22.556 M -30.11 % | 32.275 M -1.44 % | 32.745 M 35.92 % | 24.092 M -8.62 % | 26.364 M -11.37 % | 29.746 M 6 766.14 % | 433.223 K 1.43 % | 427.120 K 7.60 % | 396.953 K -0.04 % | 397.115 K -3.08 % | 409.727 K -3.51 % | 424.637 K -2.23 % | 434.341 K 0.04 % | 434.159 K -0.27 % | 435.328 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 200.964 M 9.45 % | 183.619 M 13.68 % | 161.517 M 36.92 % | 117.962 M 36.73 % | 86.273 M 40.21 % | 61.533 M 58.33 % | 38.865 M 71.16 % | 22.706 M 68.32 % | 13.490 M -1.67 % | 13.720 M -1.70 % | 13.957 M -2.47 % | 14.310 M -1.51 % | 14.530 M -1.41 % | 14.739 M 0.23 % | 14.705 M 103.09 % | 7.241 M 112.73 % | 3.404 M 71.37 % | 1.986 M 35.73 % | 1.463 M 129.06 % | 638.812 K 107.09 % | 308.468 K -14.13 % | 359.238 K -12.18 % | 409.048 K 2.58 % | 398.769 K 27.67 % | 312.333 K -9.05 % | 343.396 K -10.73 % | 384.682 K -9.69 % | 425.968 K -8.84 % | 467.253 K 159.63 % | 179.966 K -5.10 % | 189.643 K -2.52 % | 194.550 K 955.50 % | 18.432 K 4.62 % | 17.618 K |
| Total non current assets | 222.629 M 4.65 % | 212.744 M 11.91 % | 190.099 M 28.82 % | 147.569 M 24.29 % | 118.726 M 25.89 % | 94.306 M 49.73 % | 62.985 M 26.77 % | 49.684 M 13.72 % | 43.688 M 208.08 % | 14.181 M -1.61 % | 14.412 M -2.19 % | 14.735 M -1.47 % | 14.955 M -1.46 % | 15.176 M 0.24 % | 15.139 M -5.37 % | 15.998 M 77.28 % | 9.024 M 21.29 % | 7.440 M 104.64 % | 3.636 M 222.27 % | 1.128 M -40.22 % | 1.887 M 32.10 % | 1.429 M 55.70 % | 917.528 K 24.35 % | 737.839 K 11.19 % | 663.574 K -5.08 % | 699.077 K -7.75 % | 757.773 K -17.99 % | 924.005 K -5.60 % | 978.816 K 37.64 % | 711.136 K 2.36 % | 694.774 K 0.93 % | 688.345 K -49.71 % | 1.369 M 177.39 % | 493.398 K |
| Other current assets | 10.203 M 13.84 % | 8.963 M -12.33 % | 10.223 M -42.61 % | 17.813 M -9.09 % | 19.594 M 12.16 % | 17.470 M -6.49 % | 18.682 M 198.51 % | 6.258 M 208.13 % | 2.031 M 110.35 % | 965.534 K 114.42 % | 450.290 K 130.85 % | 195.057 K 131.57 % | 84.234 K -47.23 % | 159.633 K -40.13 % | 266.617 K -33.72 % | 402.233 K 343.37 % | 90.722 K -73.91 % | 347.678 K -6.35 % | 371.258 K -21.90 % | 475.371 K 153.31 % | 187.662 K -7.85 % | 203.643 K -24.51 % | 269.747 K 12.24 % | 240.325 K 22.07 % | 196.869 K -6.51 % | 210.587 K -9.22 % | 231.975 K 69.97 % | 136.481 K 18.34 % | 115.325 K 30.65 % | 88.267 K -54.75 % | 195.083 K -0.15 % | 195.372 K 16.67 % | 167.462 K 18.40 % | 141.433 K |
| Short term investments | 7.720 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 |
| cash and cash equivalents | 86.010 M 415.07 % | 16.699 M -63.05 % | 45.194 M 74.24 % | 25.938 M -18.08 % | 31.663 M -51.35 % | 65.087 M 209.72 % | 21.015 M -60.83 % | 53.656 M 35.26 % | 39.670 M -15.21 % | 46.784 M -6.69 % | 50.138 M 354.45 % | 11.032 M -43.41 % | 19.494 M -18.17 % | 23.823 M -12.81 % | 27.324 M -27.81 % | 37.852 M -23.68 % | 49.594 M -9.85 % | 55.013 M -11.09 % | 61.875 M -9.99 % | 68.742 M 1 447.87 % | 4.441 M 1.70 % | 4.367 M 188.16 % | 1.515 M -52.63 % | 3.199 M -39.01 % | 5.245 M 658.34 % | 691.704 K -28.23 % | 963.788 K 42.31 % | 677.232 K -62.81 % | 1.821 M 99.40 % | 913.180 K -37.68 % | 1.465 M -41.54 % | 2.506 M 3 244.90 % | 74.928 K -45.44 % | 137.322 K |
| Cash and short term investments | 93.730 M 461.30 % | 16.699 M -63.05 % | 45.194 M 74.24 % | 25.938 M -18.08 % | 31.663 M -51.35 % | 65.087 M 209.72 % | 21.015 M -60.83 % | 53.656 M 35.26 % | 39.670 M -15.21 % | 46.784 M -6.69 % | 50.138 M 354.45 % | 11.032 M -43.41 % | 19.494 M -18.17 % | 23.823 M -12.81 % | 27.324 M -27.81 % | 37.852 M -23.68 % | 49.594 M -9.85 % | 55.013 M -11.09 % | 61.875 M -9.99 % | 68.742 M 1 447.87 % | 4.441 M 1.70 % | 4.367 M 188.16 % | 1.515 M -52.63 % | 3.199 M -39.01 % | 5.245 M 658.34 % | 691.704 K -28.23 % | 963.788 K 42.31 % | 677.232 K -62.81 % | 1.821 M 99.40 % | 913.180 K -37.68 % | 1.465 M -41.54 % | 2.506 M 3 244.90 % | 74.928 K -45.44 % | 137.322 K |
| Total current assets | 119.392 M 203.56 % | 39.331 M -40.30 % | 65.878 M 27.83 % | 51.534 M -12.99 % | 59.225 M -30.80 % | 85.582 M 94.64 % | 43.968 M -28.52 % | 61.509 M 39.80 % | 43.998 M -8.01 % | 47.830 M -5.63 % | 50.684 M 348.81 % | 11.293 M -42.57 % | 19.663 M -18.14 % | 24.019 M -13.11 % | 27.642 M -27.85 % | 38.310 M -22.99 % | 49.749 M -10.25 % | 55.428 M -11.04 % | 62.309 M -10.11 % | 69.316 M 1 387.28 % | 4.661 M 1.24 % | 4.604 M 155.34 % | 1.803 M -47.91 % | 3.461 M -36.67 % | 5.465 M 493.78 % | 920.350 K -23.63 % | 1.205 M 46.38 % | 823.254 K -58.33 % | 1.975 M 84.96 % | 1.068 M -36.40 % | 1.679 M -40.67 % | 2.831 M 907.48 % | 280.951 K 0.79 % | 278.755 K |
| Inventory | 15.214 M 12.35 % | 13.541 M 32.98 % | 10.183 M 49.00 % | 6.834 M -12.02 % | 7.768 M 169.64 % | 2.881 M 323.45 % | 680.358 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 % | 58.559 K 200.32 % | 19.499 K | 0.000 |
| Net receivables | 244.827 K 89.64 % | 129.101 K -53.51 % | 277.675 K -70.73 % | 948.565 K 374.78 % | 199.790 K 38.64 % | 144.108 K -95.99 % | 3.592 M 125.17 % | 1.595 M -30.57 % | 2.297 M 2 778.59 % | 79.813 K -16.77 % | 95.890 K 46.55 % | 65.431 K -22.50 % | 84.429 K 134.17 % | 36.054 K -29.65 % | 51.250 K -7.51 % | 55.412 K -14.07 % | 64.482 K -4.83 % | 67.754 K 7.97 % | 62.750 K -36.20 % | 98.349 K 208.70 % | 31.859 K -4.36 % | 33.312 K 87.23 % | 17.792 K -17.76 % | 21.633 K -3.85 % | 22.500 K 24.59 % | 18.059 K 94.50 % | 9.285 K -2.68 % | 9.541 K -75.65 % | 39.176 K -41.14 % | 66.559 K 253.12 % | 18.849 K -85.37 % | 128.881 K 234.23 % | 38.561 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 19.223 M 17.36 % | 16.379 M -4.64 % | 17.177 M | 0.000 -100.00 % | 8.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.879 M 182.69 % | 1.018 M -10.59 % | 1.139 M -1.54 % | 1.157 M -58.84 % | 2.811 M 146.99 % | 1.138 M -44.47 % | 2.049 M -45.48 % | 3.759 M 213.64 % | 1.198 M 12.98 % | 1.061 M 27.51 % | 831.899 K -54.79 % | 1.840 M 23.02 % | 1.496 M 56.56 % | 955.411 K 102.82 % | 471.069 K -3.05 % | 485.880 K 16.67 % | 416.448 K 118.13 % | 190.915 K 73.69 % | 109.918 K -78.51 % | 511.516 K 120.85 % | 231.616 K -59.55 % | 572.594 K 109.11 % | 273.825 K -56.37 % | 627.608 K -40.53 % | 1.055 M 574.53 % | 156.464 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 152.845 K -13.42 % | 176.529 K -75.16 % | 710.713 K -3.82 % | 738.960 K -3.64 % | 766.854 K -3.48 % | 794.510 K 20.85 % | 657.440 K -2.70 % | 675.654 K -2.59 % | 693.640 K -2.51 % | 711.500 K -2.43 % | 729.237 K -2.32 % | 746.561 K -2.24 % | 763.670 K -2.18 % | 780.670 K 2.19 % | 763.913 K -2.15 % | 780.698 K -2.08 % | 797.274 K -2.01 % | 813.645 K -1.95 % | 829.813 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.362 M -4.38 % | 8.745 M 9.18 % | 8.009 M 9.30 % | 7.328 M 9.10 % | 6.716 M -8.83 % | 7.367 M 9.54 % | 6.726 M 9.00 % | 6.170 M 2.79 % | 6.003 M 8.12 % | 5.552 M 5.73 % | 5.251 M 11.64 % | 4.704 M -0.78 % | 4.741 M -0.08 % | 4.745 M 43.74 % | 3.301 M 0.45 % | 3.286 M 0.00 % | 3.286 M 12.30 % | 2.926 M 0.00 % | 2.926 M 0.00 % | 2.926 M 6.19 % | 2.755 M 79.46 % | 1.535 M 0.00 % | 1.535 M 0.00 % | 1.535 M 60.47 % | 956.800 K 0.00 % | 956.800 K 0.00 % | 956.800 K -3.35 % | 990.000 K 88.66 % | 524.742 K 0.38 % | 522.755 K 0.80 % | 518.630 K 1.53 % | 510.839 K | 0.000 -100.00 % | 224.562 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 342.021 M 35.68 % | 252.075 M -1.52 % | 255.977 M 28.57 % | 199.102 M 11.89 % | 177.951 M -1.08 % | 179.888 M 68.19 % | 106.953 M -3.81 % | 111.193 M 26.81 % | 87.687 M 41.41 % | 62.011 M -4.74 % | 65.096 M 150.10 % | 26.028 M -24.81 % | 34.618 M -11.68 % | 39.195 M -8.38 % | 42.782 M -21.22 % | 54.308 M -7.60 % | 58.773 M -6.51 % | 62.868 M -4.67 % | 65.945 M -6.39 % | 70.444 M 975.84 % | 6.548 M 8.55 % | 6.032 M 121.74 % | 2.720 M -35.21 % | 4.199 M -31.48 % | 6.128 M 278.43 % | 1.619 M -17.49 % | 1.963 M 12.34 % | 1.747 M -40.86 % | 2.954 M 66.05 % | 1.779 M -25.06 % | 2.374 M -32.54 % | 3.519 M 113.32 % | 1.650 M 113.63 % | 772.153 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.307 M -223.20 % | 2.684 M 109.09 % | -29.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.546 K | 0.000 | 0.000 100.00 % | -13.246 K -214.07 % | 11.612 K 5.23 % | 11.035 K 161.22 % | -18.024 K -58.61 % | -11.364 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.619 K |
| Stock based compensation | 695.832 K -10.72 % | 779.345 K 11.37 % | 699.788 K 14.50 % | 611.185 K 2 535 200.95 % | 24.107 -100.00 % | 712.306 K 28.28 % | 555.261 K 23.11 % | 451.014 K 0.00 % | 451.014 K 0.00 % | 451.014 K -17.60 % | 547.314 K 2 863.58 % | 18.468 K -49.68 % | 36.698 K -97.46 % | 1.444 M 9 674.98 % | 14.771 K | 0.000 -100.00 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.600 K | 0.000 | 0.000 100.00 % | -33.200 K -107.14 % | 465.258 K 23 315.10 % | 1.987 K -51.83 % | 4.125 K -47.05 % | 7.791 K -98.47 % | 510.839 K | 0.000 100.00 % | -300.000 -291.08 % | 157.000 -0.63 % | 158.000 |
| Change in working capital | -1.076 M 71.74 % | -3.806 M -162.18 % | 6.121 M -22.32 % | 7.879 M 228.88 % | -6.113 M -5 608.42 % | -107.095 K 99.08 % | -11.687 M -214.92 % | -3.711 M -161.18 % | -1.421 M -126.56 % | -627.145 K -104.49 % | -306.687 K 82.48 % | -1.751 M -200.15 % | 1.748 M 323.10 % | -783.439 K 21.06 % | -992.477 K -157.04 % | 1.740 M 340.13 % | 395.339 K 244.81 % | 114.653 K 116.33 % | -702.138 K -236.19 % | 515.548 K 136.32 % | 218.158 K 40.52 % | 155.252 K 197.06 % | -159.960 K -434.09 % | 47.880 K -75.19 % | 193.006 K 169.45 % | 71.629 K 119.29 % | -371.354 K -219.06 % | 311.917 K 195.21 % | -327.603 K -220.43 % | 272.026 K 196.87 % | -280.803 K -351.18 % | -62.237 K -122.53 % | 276.295 K 93.05 % | 143.124 K 121.25 % | -673.446 K -194.98 % | 709.010 K |
| Accounts receivables | -644.722 K -8.67 % | -593.286 K 77.33 % | -2.617 M -2 977.62 % | -85.035 K | 0.000 100.00 % | -74.352 K 96.86 % | -2.366 M -320.80 % | 1.071 M 148.31 % | -2.218 M -13 894.95 % | 16.076 K 152.78 % | -30.459 K -260.33 % | 18.998 K 139.27 % | -48.375 K -418.34 % | 15.196 K 265.11 % | 4.162 K -54.11 % | 9.070 K 177.20 % | 3.272 K 165.39 % | -5.004 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 |
| Inventory | -1.673 M 50.18 % | -3.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.076 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 |
| Accounts payables | 0.000 100.00 % | -1.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 955.992 K | 0.000 | 0.000 | 0.000 100.00 % | -127.977 K | 0.000 | 0.000 | 0.000 100.00 % | -905.619 K 20.02 % | -1.132 M | 0.000 | 0.000 -100.00 % | 96.077 K 111.05 % | -869.795 K -180.24 % | 1.084 M 432.49 % | 203.568 K 125.32 % | 90.348 K | 0.000 -100.00 % | 106.392 K -43.88 % | 189.582 K 131.09 % | 82.039 K 120.28 % | -404.571 K -238.28 % | 292.583 K 189.37 % | -327.376 K -211.58 % | 293.397 K | 0.000 -100.00 % | 244.613 K 8.90 % | 224.619 K 878.39 % | 22.958 K | 0.000 | 0.000 |
| Other working capital | 1.242 M -13.42 % | 1.434 M -83.58 % | 8.738 M 9.71 % | 7.964 M 230.28 % | -6.113 M -18 570.96 % | -32.743 K 99.65 % | -9.322 M -94.91 % | -4.782 M -700.20 % | 796.807 K 259.63 % | -499.168 K -80.71 % | -276.228 K 84.39 % | -1.770 M -198.51 % | 1.796 M 1 370.15 % | 122.180 K -12.59 % | 139.778 K -91.92 % | 1.731 M 341.49 % | 392.067 K 227.66 % | 119.657 K -28.63 % | 167.657 K 129.50 % | -568.425 K -3 995.99 % | 14.590 K -77.52 % | 64.904 K | 0.000 | 0.000 -100.00 % | 3.424 K 132.89 % | -10.410 K -131.34 % | 33.217 K 71.81 % | 19.334 K 8 617.18 % | -227.000 98.94 % | -21.371 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.166 K | 0.000 | 0.000 |
| Other non cash items | -318.666 K -482.62 % | -54.695 K -100.94 % | 5.840 M -4.83 % | 6.136 M 165.60 % | -9.354 M -276.93 % | 5.287 M -55.59 % | 11.903 M 6 585.89 % | -183.522 K -2 176.28 % | 8.839 K 105.20 % | -170.032 K 54.68 % | -375.181 K 6.17 % | -399.872 K -151.60 % | -158.932 K -202.93 % | 154.409 K 690.43 % | -26.152 K 89.13 % | -240.604 K -148.16 % | 499.631 K -1.02 % | 504.799 K 16.36 % | 433.839 K -28.79 % | 609.226 K -41.31 % | 1.038 M 4 602.06 % | -23.056 K -2 144.99 % | -1.027 K -147.37 % | 2.168 K -54.29 % | 4.743 K -75.40 % | 19.279 K 1 743.12 % | 1.046 K -57.01 % | 2.433 K -25.66 % | 3.273 K -5.49 % | 3.463 K 362.95 % | -1.317 K -104.91 % | 26.813 K 211.75 % | -23.993 K -6 584.59 % | 370.000 123.40 % | -1.581 K -163.06 % | 2.507 K |
| Net cash provided by operating activities | -6.128 M 15.29 % | -7.235 M -197.08 % | 7.452 M 729.64 % | 898.247 K 108.96 % | -10.030 M -132.97 % | -4.305 M 74.07 % | -16.602 M -133.11 % | -7.122 M -2.56 % | -6.944 M -97.10 % | -3.523 M 18.97 % | -4.348 M 51.28 % | -8.924 M -98.99 % | -4.485 M -43.90 % | -3.117 M 70.65 % | -10.618 M -94.37 % | -5.463 M -51.32 % | -3.610 M -38.97 % | -2.598 M 42.51 % | -4.519 M -31.30 % | -3.442 M -204.88 % | -1.129 M -45.26 % | -777.083 K 50.79 % | -1.579 M 15.79 % | -1.875 M -331.69 % | -434.399 K -61.36 % | -269.211 K 62.07 % | -709.708 K 37.00 % | -1.127 M 5.66 % | -1.194 M -115.71 % | -553.576 K 47.21 % | -1.049 M 61.26 % | -2.707 M -4 734.82 % | -55.994 K 27.15 % | -76.859 K 91.70 % | -925.896 K -25 287.60 % | 3.676 K |
| Investments in property plant and equipment | -16.102 M 26.19 % | -21.814 M 39.25 % | -35.908 M -18.00 % | -30.431 M -28.94 % | -23.601 M -9.86 % | -21.483 M -44.23 % | -14.894 M -58.30 % | -9.409 M | 0.000 | 0.000 100.00 % | -23.334 K | 0.000 100.00 % | -54.124 K 78.16 % | -247.834 K 96.16 % | -6.460 M -93.90 % | -3.332 M -123.68 % | -1.489 M -150.44 % | -594.722 K -998.90 % | -54.120 K 85.51 % | -373.540 K -2 827.66 % | -12.759 K -1 204.60 % | -978.000 98.30 % | -57.440 K 55.33 % | -128.598 K -1 123.11 % | -10.514 K | 0.000 | 0.000 | 0.000 100.00 % | -303.298 K -4 688.41 % | -6.334 K 38.44 % | -10.289 K 95.00 % | -205.808 K | 0.000 100.00 % | -3.800 K | 0.000 100.00 % | -968.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.325 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.066 M -2 913.08 % | -168.140 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 150.000 K 115.33 % | -978.363 K -552.24 % | -150.000 K 97.04 % | -5.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.611 M 310.75 % | -3.137 M -1 773.37 % | -167.444 K 94.94 % | -3.307 M -93.15 % | -1.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -16.102 M 26.19 % | -21.814 M 38.99 % | -35.758 M -13.85 % | -31.409 M -32.24 % | -23.751 M 10.54 % | -26.549 M -76.26 % | -15.062 M -60.08 % | -9.409 M | 0.000 | 0.000 -100.00 % | 39.991 K | 0.000 100.00 % | -54.124 K 78.16 % | -247.834 K -264.40 % | 150.747 K 102.33 % | -6.468 M -290.40 % | -1.657 M 57.53 % | -3.901 M -120.90 % | -1.766 M -372.80 % | -373.540 K -2 827.66 % | -12.759 K -1 204.60 % | -978.000 98.30 % | -57.440 K 55.33 % | -128.598 K -1 123.11 % | -10.514 K | 0.000 | 0.000 | 0.000 100.00 % | -303.298 K -4 688.41 % | -6.334 K 38.44 % | -10.289 K 95.00 % | -205.808 K | 0.000 100.00 % | -3.800 K | 0.000 100.00 % | -968.000 |
| Debt repayment | 10.654 M 28 576.65 % | -37.412 K -0.53 % | -37.213 K -100.15 % | 24.357 M 53 296.66 % | -45.787 K -152.34 % | -18.145 K | 0.000 -100.00 % | 29.427 M 110 316.64 % | -26.699 K -0.85 % | -26.474 K -139.30 % | -11.063 K 35.33 % | -17.108 K -0.63 % | -17.001 K -206.32 % | -5.550 K 66.93 % | -16.785 K -1.26 % | -16.576 K -1.25 % | -16.371 K -1.26 % | -16.168 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 -100.00 % | 165.406 K 86.21 % | 88.827 K | 0.000 | 0.000 |
| Common stock issued | 84.520 M | 0.000 -100.00 % | 52.105 M | 0.000 100.00 % | -171.187 K -100.23 % | 75.575 M 356.82 % | -29.427 M -200.00 % | 29.427 M | 0.000 | 0.000 -100.00 % | 42.982 M 57 209.31 % | 75.000 K 36.36 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 2.504 M | 0.000 | 0.000 -100.00 % | 6.796 M | 0.000 | 0.000 -100.00 % | 1.014 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -3.334 M | 0.000 100.00 % | -5.250 M -20 808.63 % | 25.353 K 119.50 % | -129.995 K 87.59 % | -1.047 M -5 648.23 % | -18.216 K 99.94 % | -29.427 M -6 340.01 % | 471.588 K | 0.000 -100.00 % | 42.982 M 57 209.31 % | 75.000 K 36.36 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.867 K 97.58 % | -5.706 M -568.68 % | 1.217 M -66.43 % | 3.626 M 8 049.62 % | -45.617 K | 0.000 -100.00 % | 4.999 M | 0.000 100.00 % | -6.856 K 46.22 % | -12.748 K 86.71 % | -95.939 K -2 098.73 % | 4.800 K -66.70 % | 14.416 K -99.73 % | 5.351 M 5 326.25 % | -102.384 K -36.88 % | -74.796 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 91.840 M 245 582.28 % | -37.412 K -100.08 % | 46.818 M 92.01 % | 24.383 M 13 970.88 % | -175.782 K -100.24 % | 74.509 M 409 132.48 % | -18.216 K -100.06 % | 29.427 M 110 320.77 % | -26.698 K -0.85 % | -26.474 K -100.06 % | 42.971 M 74 126.01 % | 57.892 K 52.35 % | 37.999 K 784.67 % | -5.550 K 66.93 % | -16.785 K -1.26 % | -16.576 K -1.25 % | -16.371 K -1.26 % | -16.168 K 88.27 % | -137.867 K -100.20 % | 68.844 M 5 554.89 % | 1.217 M -66.43 % | 3.626 M 8 049.62 % | -45.617 K -26.09 % | -36.178 K -100.72 % | 4.999 M | 0.000 -100.00 % | 993.144 K 7 890.59 % | -12.748 K -100.53 % | 2.408 M 50 067.73 % | 4.800 K -66.70 % | 14.416 K -99.73 % | 5.351 M 8 390.44 % | 63.022 K 349.13 % | 14.032 K -98.62 % | 1.014 M | 0.000 |
| Effect of forex changes on cash | -297.942 K -150.38 % | 591.372 K -20.50 % | 743.837 K 84.59 % | 402.973 K -29.84 % | 574.370 K 37.78 % | 416.868 K 143.47 % | -958.880 K -187.95 % | 1.090 M 859.39 % | -143.572 K -173.03 % | 196.583 K -55.57 % | 442.411 K 9.23 % | 405.033 K 136.03 % | 171.599 K 231.05 % | -130.938 K -202.67 % | -43.261 K -120.94 % | 206.626 K 252.06 % | -135.888 K 60.83 % | -346.875 K 22.02 % | -444.832 K 38.89 % | -727.945 K -47 354.04 % | -1.534 K -150.28 % | 3.051 K 298.37 % | -1.538 K 75.37 % | -6.244 K -987.80 % | -574.000 80.02 % | -2.873 K -192.08 % | 3.120 K 171.46 % | -4.366 K -50.97 % | -2.892 K -195.98 % | 3.013 K -15.03 % | 3.546 K 154.61 % | -6.493 K -513.71 % | -1.058 K 39.09 % | -1.737 K -110.34 % | 16.796 K 571.30 % | 2.502 K |
| Net change in cash | 69.312 M 343.24 % | -28.495 M -247.98 % | 19.256 M 436.33 % | -5.725 M 82.87 % | -33.424 M -175.84 % | 44.072 M 235.02 % | -32.641 M -333.38 % | 13.986 M 296.58 % | -7.115 M -112.17 % | -3.353 M -108.57 % | 39.105 M 562.15 % | -8.462 M -95.44 % | -4.329 M -23.66 % | -3.501 M 66.74 % | -10.528 M 10.34 % | -11.741 M -116.66 % | -5.419 M 21.03 % | -6.862 M 0.08 % | -6.867 M -110.68 % | 64.301 M 86 424.16 % | 74.316 K -97.39 % | 2.851 M 269.34 % | -1.684 M 17.72 % | -2.046 M -144.94 % | 4.554 M 1 773.66 % | -272.084 K -194.95 % | 286.556 K 125.06 % | -1.144 M -225.99 % | 907.735 K 264.42 % | -552.097 K 46.96 % | -1.041 M -142.82 % | 2.431 M 40 625.91 % | 5.970 K 108.73 % | -68.364 K -165.16 % | 104.923 K 1 913.88 % | 5.210 K |
| Cash at beginning of period | 16.699 M -63.05 % | 45.194 M 74.24 % | 25.938 M -18.08 % | 31.663 M -51.35 % | 65.087 M 209.72 % | 21.015 M -60.83 % | 53.656 M 35.26 % | 39.670 M -15.21 % | 46.784 M -6.69 % | 50.138 M 354.45 % | 11.032 M -43.41 % | 19.494 M -18.17 % | 23.823 M -12.81 % | 27.324 M -27.81 % | 37.852 M -23.68 % | 49.594 M -9.85 % | 55.013 M -11.09 % | 61.875 M -9.99 % | 68.742 M 1 447.87 % | 4.441 M 1.70 % | 4.367 M 188.16 % | 1.515 M -52.63 % | 3.199 M -39.01 % | 5.245 M 658.34 % | 691.704 K -28.23 % | 963.788 K 42.31 % | 677.232 K -62.81 % | 1.821 M 99.40 % | 913.180 K -37.68 % | 1.465 M -41.54 % | 2.506 M 3 244.90 % | 74.928 K 8.66 % | 68.958 K -49.78 % | 137.322 K 323.85 % | 32.399 K 19.16 % | 27.189 K |
| Cash at end of period | 86.010 M 415.07 % | 16.699 M -63.05 % | 45.194 M 74.24 % | 25.938 M -18.08 % | 31.663 M -51.35 % | 65.087 M 209.72 % | 21.015 M -60.83 % | 53.656 M 35.26 % | 39.670 M -15.21 % | 46.784 M -6.69 % | 50.138 M 354.45 % | 11.032 M -43.41 % | 19.494 M -18.17 % | 23.823 M -12.81 % | 27.324 M -27.81 % | 37.852 M -23.68 % | 49.594 M -9.85 % | 55.013 M -11.09 % | 61.875 M -9.99 % | 68.742 M 1 447.87 % | 4.441 M 1.70 % | 4.367 M 188.16 % | 1.515 M -52.63 % | 3.199 M -39.01 % | 5.245 M 658.34 % | 691.704 K -28.23 % | 963.788 K 42.31 % | 677.232 K -62.81 % | 1.821 M 99.40 % | 913.180 K -37.68 % | 1.465 M -41.54 % | 2.506 M 3 244.90 % | 74.928 K 8.66 % | 68.958 K -49.78 % | 137.322 K 323.85 % | 32.399 K |
| Operating cash flow | -6.128 M 15.29 % | -7.235 M -197.08 % | 7.452 M 729.64 % | 898.247 K 108.96 % | -10.030 M -132.97 % | -4.305 M 74.07 % | -16.602 M -133.11 % | -7.122 M -2.56 % | -6.944 M -97.10 % | -3.523 M 18.97 % | -4.348 M 51.28 % | -8.924 M -98.99 % | -4.485 M -43.90 % | -3.117 M 70.65 % | -10.618 M -94.37 % | -5.463 M -51.32 % | -3.610 M -38.97 % | -2.598 M 42.51 % | -4.519 M -31.30 % | -3.442 M -204.88 % | -1.129 M -45.26 % | -777.083 K 50.79 % | -1.579 M 15.79 % | -1.875 M -331.69 % | -434.399 K -61.36 % | -269.211 K 62.07 % | -709.708 K 37.00 % | -1.127 M 5.66 % | -1.194 M -115.71 % | -553.576 K 47.21 % | -1.049 M 61.26 % | -2.707 M -4 734.82 % | -55.994 K 27.15 % | -76.859 K 91.70 % | -925.896 K -25 287.60 % | 3.676 K |
| Capital expenditure | -16.102 M 26.19 % | -21.814 M 39.25 % | -35.908 M -18.00 % | -30.431 M -28.94 % | -23.601 M -9.86 % | -21.483 M -44.23 % | -14.894 M -58.30 % | -9.409 M | 0.000 | 0.000 100.00 % | -23.334 K | 0.000 100.00 % | -54.124 K 78.16 % | -247.834 K 96.16 % | -6.460 M -93.90 % | -3.332 M -123.68 % | -1.489 M -150.44 % | -594.722 K -998.90 % | -54.120 K 85.51 % | -373.540 K -2 827.66 % | -12.759 K -1 204.60 % | -978.000 98.30 % | -57.440 K 55.33 % | -128.598 K -1 123.11 % | -10.514 K | 0.000 | 0.000 | 0.000 100.00 % | -303.298 K -4 688.41 % | -6.334 K 38.44 % | -10.289 K 95.00 % | -205.808 K | 0.000 100.00 % | -3.800 K | 0.000 100.00 % | -968.000 |
| Free CashFlow | -22.230 M 23.47 % | -29.049 M -2.08 % | -28.456 M 3.64 % | -29.532 M 12.19 % | -33.631 M -30.41 % | -25.788 M 18.12 % | -31.496 M -90.53 % | -16.531 M -138.05 % | -6.944 M -97.10 % | -3.523 M 19.40 % | -4.372 M 51.02 % | -8.924 M -96.62 % | -4.539 M -34.91 % | -3.365 M 80.30 % | -17.079 M -94.19 % | -8.795 M -72.46 % | -5.100 M -59.74 % | -3.192 M 30.18 % | -4.573 M -19.86 % | -3.815 M -234.19 % | -1.142 M -46.72 % | -778.061 K 52.46 % | -1.637 M 18.33 % | -2.004 M -350.40 % | -444.913 K -65.27 % | -269.211 K 62.07 % | -709.708 K 37.00 % | -1.127 M 24.77 % | -1.497 M -167.44 % | -559.910 K 47.13 % | -1.059 M 63.65 % | -2.913 M -5 102.37 % | -55.994 K 30.58 % | -80.659 K 91.29 % | -925.896 K -34 291.14 % | 2.708 K |
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