Appia Rare Earths & Uranium Corp. APAAF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.277 M 40.46 % | -2.145 M 11.92 % | -2.435 M -90.51 % | -1.278 M 28.82 % | -1.796 M 22.09 % | -2.305 M -67.75 % | -1.374 M 23.33 % | -1.792 M -478.08 % | -310.071 K -34.50 % | -230.541 K 22.84 % | -298.780 K 35.36 % | -462.188 K 60.48 % | -1.169 M -10.31 % | -1.060 M -808.26 % | -116.724 K -587.79 % | -16.971 K 91.79 % | -206.807 K |
| Income before tax | -1.157 M 53.56 % | -2.491 M -19.24 % | -2.089 M -63.45 % | -1.278 M 31.89 % | -1.877 M 18.58 % | -2.305 M -67.75 % | -1.374 M 23.33 % | -1.792 M -478.08 % | -310.071 K -34.50 % | -230.541 K 31.10 % | -334.583 K 43.31 % | -590.165 K 46.79 % | -1.109 M -0.95 % | -1.099 M -841.26 % | -116.724 K -41.02 % | -82.771 K 59.98 % | -206.807 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.440 M 44.98 % | -2.617 M | 0.000 100.00 % | -1.053 M -94.90 % | -540.103 K 73.41 % | -2.031 M -78.66 % | -1.137 M 26.75 % | -1.552 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.152 M -2.57 % | -1.123 M -814.93 % | -122.762 K 2.38 % | -125.752 K 48.69 % | -245.104 K |
| Net income ratio | 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 | 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 | 0.00 | 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 | 135.124 M 4.47 % | 129.345 M 8.44 % | 119.280 M 17.15 % | 101.820 M 41.29 % | 72.063 M 14.09 % | 63.166 M 18.41 % | 53.344 M 7.96 % | 49.411 M 17.74 % | 41.967 M 0.84 % | 41.616 M 0.00 % | 41.616 M 0.00 % | 41.616 M 0.01 % | 41.612 M 2.68 % | 40.525 M 3.86 % | 39.017 M 0.00 % | 39.017 M 10.96 % | 35.162 M |
| Weighted average shs out | 135.134 M 4.47 % | 129.346 M 8.44 % | 119.280 M 17.15 % | 101.820 M 41.29 % | 72.063 M 14.09 % | 63.166 M 18.41 % | 53.344 M 7.96 % | 49.411 M 17.74 % | 41.967 M 0.84 % | 41.616 M 0.00 % | 41.616 M 0.00 % | 41.616 M 0.01 % | 41.612 M 2.68 % | 40.525 M 3.86 % | 39.017 M 0.00 % | 39.017 M 10.96 % | 35.162 M |
| EPS diluted | -0.01 42.77 % | -0.02 18.63 % | -0.02 -61.90 % | -0.01 49.40 % | -0.02 31.78 % | -0.04 -41.47 % | -0.03 28.93 % | -0.04 -390.54 % | -0.01 -34.55 % | -0.01 23.61 % | -0.01 35.14 % | -0.01 60.50 % | -0.03 -7.25 % | -0.03 -773.33 % | 0.00 -650.00 % | 0.00 93.22 % | -0.01 |
| Earnings per share | -0.01 42.77 % | -0.02 18.63 % | -0.02 -61.90 % | -0.01 49.40 % | -0.02 31.78 % | -0.04 -41.47 % | -0.03 28.93 % | -0.04 -390.54 % | -0.01 -34.55 % | -0.01 23.61 % | -0.01 35.14 % | -0.01 60.50 % | -0.03 -7.25 % | -0.03 -773.33 % | 0.00 -650.00 % | 0.00 93.22 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -130.652 K -21.17 % | -107.821 K -35.93 % | -79.321 K 23.73 % | -104.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 143.453 K 141.45 % | -346.097 K -200.02 % | 346.019 K | 0.000 100.00 % | -80.790 K -632.32 % | -11.032 K -117.70 % | 62.328 K 1 445.89 % | -4.631 K 98.27 % | -267.921 K -21.67 % | -220.209 K -515.06 % | -35.803 K 72.02 % | -127.977 K -312.17 % | 60.318 K 256.57 % | -38.525 K | 0.000 100.00 % | -65.800 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 130.652 K 21.17 % | 107.821 K 35.93 % | 79.321 K -23.73 % | 104.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.440 M -33.62 % | 2.169 M 1.91 % | 2.128 M 62.99 % | 1.306 M 138.77 % | 546.887 K 2.67 % | 532.665 K 2.29 % | 520.721 K -37.98 % | 839.625 K 234.02 % | 251.372 K 29.76 % | 193.721 K -43.99 % | 345.856 K -43.10 % | 607.833 K -47.24 % | 1.152 M 2.57 % | 1.123 M 814.93 % | 122.762 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 35.910 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 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -191.068 K -115.65 % | 1.221 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 |
| Operating expenses | 1.440 M -34.70 % | 2.205 M 3.60 % | 2.128 M 90.93 % | 1.115 M -36.95 % | 1.768 M -20.96 % | 2.237 M 85.19 % | 1.208 M -32.08 % | 1.778 M 465.90 % | 314.262 K 31.88 % | 238.289 K -31.10 % | 345.856 K -43.10 % | 607.833 K -47.24 % | 1.152 M 2.57 % | 1.123 M 814.93 % | 122.762 K -2.38 % | 125.752 K -48.69 % | 245.104 K |
| Cost and expenses | 1.440 M -34.70 % | 2.205 M 3.60 % | 2.128 M 90.93 % | 1.115 M -40.58 % | 1.876 M -19.01 % | 2.316 M 76.56 % | 1.312 M -26.23 % | 1.778 M 465.90 % | 314.262 K 31.88 % | 238.289 K -31.10 % | 345.856 K -43.10 % | 607.833 K -47.24 % | 1.152 M 2.57 % | 1.123 M 814.93 % | 122.762 K -2.38 % | 125.752 K -48.69 % | 245.104 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 |
| Selling general and administrative expenses | 1.440 M -34.70 % | 2.205 M 3.60 % | 2.128 M 62.99 % | 1.306 M 138.77 % | 546.887 K 2.67 % | 532.665 K 2.29 % | 520.721 K -37.98 % | 839.625 K 234.02 % | 251.372 K 29.76 % | 193.721 K -43.99 % | 345.856 K -43.10 % | 607.833 K -47.24 % | 1.152 M 2.57 % | 1.123 M 814.93 % | 122.762 K -2.38 % | 125.752 K -48.69 % | 245.104 K |
| Interest income | 0.000 -100.00 % | 125.417 K 222.28 % | 38.916 K 41.89 % | 27.427 K 364.63 % | 5.903 K -61.24 % | 15.231 K 79.63 % | 8.479 K 83.09 % | 4.631 K 10.50 % | 4.191 K -45.91 % | 7.748 K -31.27 % | 11.273 K -36.20 % | 17.668 K -58.83 % | 42.917 K 75.11 % | 24.509 K 305.91 % | 6.038 K -85.95 % | 42.981 K 12.23 % | 38.297 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 11.313 K 102.75 % | -411.904 K -121.78 % | 1.891 M 2 949.07 % | 62.032 K -42.47 % | 107.821 K 35.93 % | 79.321 K -23.73 % | 104.003 K 456.26 % | 18.697 K -93.02 % | 267.921 K 21.67 % | 220.209 K -45.52 % | 404.167 K -32.46 % | 598.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.440 M 34.70 % | -2.205 M -3.60 % | -2.128 M -90.93 % | -1.115 M 40.36 % | -1.869 M 19.16 % | -2.312 M -86.29 % | -1.241 M 29.47 % | -1.760 M -459.95 % | -314.262 K -31.88 % | -238.289 K 31.10 % | -345.856 K 43.10 % | -607.833 K 47.24 % | -1.152 M -2.57 % | -1.123 M -814.93 % | -122.762 K 2.38 % | -125.752 K 48.69 % | -245.104 K |
| Operating income ratio | 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 | 282.837 K 198.73 % | -286.487 K -836.17 % | 38.916 K 123.78 % | -163.641 K -51.01 % | -108.366 K 60.41 % | -273.707 K 19.38 % | -339.513 K -41.31 % | -240.268 K -470.03 % | -42.150 K -307.96 % | -10.332 K 41.56 % | -17.679 K -200.06 % | 17.668 K -58.83 % | 42.917 K 75.11 % | 24.509 K 305.91 % | 6.038 K -85.95 % | 42.981 K 12.23 % | 38.297 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -319.501 K 85.44 % | -2.194 M 49.02 % | -4.303 M 45.15 % | -7.844 M -344.46 % | -1.765 M -323.30 % | -416.940 K 49.03 % | -818.011 K 33.14 % | -1.223 M -84.87 % | -661.751 K -0.10 % | -661.087 K 18.81 % | -814.270 K 23.39 % | -1.063 M 54.96 % | -2.360 M 35.59 % | -3.664 M -481.85 % | -629.712 K 16.06 % | -750.201 K 23.02 % | -974.490 K |
| Total investments | 1.541 M 117.57 % | 708.314 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 debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -240.600 K -112.58 % | 1.913 M -50.14 % | 3.836 M 63.02 % | 2.353 M 219.10 % | 737.435 K 64.68 % | 447.807 K -25.54 % | 601.390 K 25.67 % | 478.548 K 344.38 % | 107.688 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.778 M -6.55 % | -19.500 M -12.36 % | -17.355 M -16.32 % | -14.920 M 11.89 % | -16.932 M -11.87 % | -15.136 M -17.97 % | -12.831 M -11.99 % | -11.457 M -18.55 % | -9.664 M -3.31 % | -9.354 M -124.76 % | -4.162 M -7.73 % | -3.863 M -13.59 % | -3.401 M -45.45 % | -2.338 M -95.53 % | -1.196 M -2.97 % | -1.161 M -461.60 % | -206.807 K |
| Common stock | 34.491 M 4.36 % | 33.049 M 7.83 % | 30.650 M 33.88 % | 22.894 M 62.79 % | 14.063 M 15.21 % | 12.206 M 16.16 % | 10.508 M 9.19 % | 9.624 M 18.08 % | 8.150 M 4.02 % | 7.835 M 0.00 % | 7.835 M 0.00 % | 7.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 25.165 M 1.61 % | 24.766 M 7.01 % | 23.143 M 51.36 % | 15.290 M 889.56 % | 1.545 M 103.92 % | 757.688 K -39.09 % | 1.244 M -16.59 % | 1.491 M 43.39 % | 1.040 M 16.29 % | 894.347 K -85.28 % | 6.078 M -2.95 % | 6.262 M -2.15 % | 6.400 M -7.68 % | 6.932 M 90.53 % | 3.638 M -3.11 % | 3.755 M -0.45 % | 3.772 M |
| Other non current liabilities | 2.706 M -6.87 % | 2.906 M 26.35 % | 2.300 M | 0.000 -100.00 % | 3.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -520.533 K | 0.000 -100.00 % | 82.451 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.973 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.706 M -6.87 % | 2.906 M 26.35 % | 2.300 M | 0.000 -100.00 % | 3.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.533 K -6.44 % | 556.336 K -18.70 % | 684.313 K 83.63 % | 372.661 K -6.41 % | 398.200 K 0.00 % | 398.200 K -33.96 % | 602.973 K |
| Other current liabilities | 82.411 K 42.96 % | 57.647 K 42.68 % | 40.403 K -97.06 % | 1.374 M 41.53 % | 970.555 K 34.28 % | 722.758 K 5.09 % | 687.733 K 6.78 % | 644.043 K 4.27 % | 617.690 K 15.46 % | 534.964 K 23.81 % | 432.077 K 20.59 % | 358.306 K -41.99 % | 617.624 K 148.23 % | 248.807 K 13.17 % | 219.853 K 38.08 % | 159.225 K 114 357.31 % | 139.113 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 546.496 K 150.81 % | 217.893 K 3.45 % | 210.620 K -91.61 % | 2.511 M 92.85 % | 1.302 M 46.06 % | 891.264 K 15.05 % | 774.667 K 14.56 % | 676.190 K 6.84 % | 632.873 K 13.73 % | 556.466 K 14.72 % | 485.056 K 11.90 % | 433.488 K -29.81 % | 617.624 K 103.72 % | 303.176 K 37.90 % | 219.853 K 38.08 % | 159.225 K 114 357.31 % | 139.113 |
| Total liabilities | 3.253 M 4.12 % | 3.124 M 24.43 % | 2.511 M 0.00 % | 2.511 M 92.85 % | 1.302 M 46.06 % | 891.264 K 15.05 % | 774.667 K 14.56 % | 676.190 K 6.84 % | 632.873 K 13.73 % | 556.466 K -44.66 % | 1.006 M 1.59 % | 989.824 K -23.97 % | 1.302 M 92.64 % | 675.837 K 9.35 % | 618.053 K 10.88 % | 557.425 K -7.58 % | 603.113 K |
| Other non current assets | 24.693 M 6.27 % | 23.235 M 20.78 % | 19.237 M 144.84 % | 7.857 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 |
| Long term investments | 1.541 M 117.57 % | 708.314 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.677 M 19.44 % | 1.404 M -16.76 % | 1.687 M -7.17 % | 1.817 M 94.27 % | 935.138 K -9.89 % | 1.038 M -1.71 % | 1.056 M 32.05 % | 799.501 K -1.66 % | 813.036 K 4.04 % | 781.480 K -87.50 % | 6.253 M 1.44 % | 6.164 M 17.56 % | 5.244 M 33.34 % | 3.933 M 8.68 % | 3.618 M 1.70 % | 3.558 M 34.84 % | 2.639 M |
| Total non current assets | 27.910 M 10.11 % | 25.347 M 21.14 % | 20.924 M 116.29 % | 9.674 M 934.49 % | 935.138 K -9.89 % | 1.038 M -1.71 % | 1.056 M 32.05 % | 799.501 K -1.66 % | 813.036 K 4.04 % | 781.480 K -87.50 % | 6.253 M 1.44 % | 6.164 M 17.56 % | 5.244 M 33.34 % | 3.933 M 8.68 % | 3.618 M 1.70 % | 3.558 M 34.84 % | 2.639 M |
| Other current assets | 169.987 K -51.32 % | 349.213 K 265.48 % | 95.550 K 193.37 % | 32.570 K -77.82 % | 146.866 K 28.93 % | 113.914 K 48.77 % | 76.571 K -46.49 % | 143.089 K -25.80 % | 192.841 K 2 826.71 % | 6.589 K -52.40 % | 13.842 K -17.21 % | 16.720 K -12.04 % | 19.008 K 206.19 % | 6.208 K -21.01 % | 7.859 K 111.43 % | 3.717 K -99.43 % | 652.810 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 |
| cash and cash equivalents | 319.501 K -85.44 % | 2.194 M -49.02 % | 4.303 M -45.15 % | 7.844 M 344.46 % | 1.765 M 323.30 % | 416.940 K -49.03 % | 818.011 K -33.14 % | 1.223 M 84.87 % | 661.751 K 0.10 % | 661.087 K -18.81 % | 814.270 K -23.39 % | 1.063 M -54.96 % | 2.360 M -35.59 % | 3.664 M 481.85 % | 629.712 K -16.06 % | 750.201 K -23.02 % | 974.490 K |
| Cash and short term investments | 319.501 K -85.44 % | 2.194 M -49.02 % | 4.303 M -45.15 % | 7.844 M 344.46 % | 1.765 M 323.30 % | 416.940 K -49.03 % | 818.011 K -33.14 % | 1.223 M 84.87 % | 661.751 K 0.10 % | 661.087 K -18.81 % | 814.270 K -23.39 % | 1.063 M -54.96 % | 2.360 M -35.59 % | 3.664 M 481.85 % | 629.712 K -16.06 % | 750.201 K -23.02 % | 974.490 K |
| Total current assets | 507.370 K -80.05 % | 2.543 M -46.24 % | 4.730 M -41.80 % | 8.127 M 325.08 % | 1.912 M 212.78 % | 611.225 K -36.52 % | 962.880 K -29.62 % | 1.368 M 59.10 % | 859.872 K 28.47 % | 669.333 K -19.35 % | 829.950 K -23.70 % | 1.088 M -55.75 % | 2.458 M -33.12 % | 3.675 M 475.96 % | 638.143 K -15.46 % | 754.803 K -56.54 % | 1.737 M |
| Inventory | 0.000 100.00 % | -209.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.280 K -218.65 % | -1.657 K 9.85 % | -1.838 K 77.49 % | -8.165 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 |
| Net receivables | 17.882 K -91.46 % | 209.344 K -36.84 % | 331.459 K 32.82 % | 249.562 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.561 K -70.44 % | 5.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.953 K 1 404.44 % | 5.248 K 817.48 % | 572.000 -35.37 % | 885.000 -99.19 % | 109.367 K |
| 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 |
| 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 |
| Account payables | 464.085 K 189.61 % | 160.246 K -5.86 % | 170.217 K -85.03 % | 1.137 M 243.20 % | 331.256 K 96.58 % | 168.506 K 93.83 % | 86.934 K 170.43 % | 32.147 K 111.73 % | 15.183 K -29.39 % | 21.502 K -59.41 % | 52.979 K -29.53 % | 75.182 K | 0.000 -100.00 % | 54.369 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.452 M 23.08 % | 9.305 M 54.77 % | 6.012 M 21.14 % | 4.963 M 34.99 % | 3.676 M -0.30 % | 3.688 M 3.39 % | 3.567 M 7.28 % | 3.325 M 30.15 % | 2.554 M -75.08 % | 10.249 M -32.58 % | 15.201 M 50.13 % | 10.125 M 3.31 % | 9.801 M 6.95 % | 9.164 M 89.56 % | 4.834 M -1.67 % | 4.917 M 23.57 % | 3.979 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.533 K -6.44 % | 556.336 K -7.56 % | 601.862 K 61.50 % | 372.661 K -6.41 % | 398.200 K 0.00 % | 398.200 K -14.18 % | 464.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.887 |
| Total assets | 28.418 M 1.89 % | 27.890 M 8.72 % | 25.654 M 44.12 % | 17.800 M 525.25 % | 2.847 M 72.65 % | 1.649 M -18.31 % | 2.019 M -6.87 % | 2.168 M 29.57 % | 1.673 M 15.31 % | 1.451 M -79.52 % | 7.083 M -2.33 % | 7.252 M -5.84 % | 7.702 M 1.23 % | 7.608 M 78.74 % | 4.256 M -1.30 % | 4.313 M -1.43 % | 4.375 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 63.897 K -89.46 % | 606.103 K 75.16 % | 346.019 K 129.35 % | -1.179 M -1 359.51 % | -80.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.803 K 72.02 % | -127.977 K -312.17 % | 60.318 K 256.57 % | -38.525 K | 0.000 100.00 % | -65.800 K | 0.000 |
| Stock based compensation | 302.807 K -77.34 % | 1.336 M -5.72 % | 1.418 M 91.69 % | 739.500 K 369.37 % | 157.553 K 261.67 % | 43.563 K -58.35 % | 104.588 K -73.81 % | 399.389 K 1 104.25 % | 33.165 K 264.25 % | 9.105 K -92.03 % | 114.245 K -64.81 % | 324.664 K -61.64 % | 846.304 K -15.44 % | 1.001 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 287.108 K 237.50 % | 85.068 K 104.86 % | -1.751 M -421.33 % | 545.027 K 86.04 % | 292.965 K 336.08 % | 67.182 K -31.63 % | 98.258 K 1.52 % | 96.789 K 185.30 % | -113.468 K -243.91 % | 78.844 K 29.74 % | 60.773 K 154.72 % | -111.060 K -148.06 % | 231.066 K 187.76 % | 80.298 K 41.37 % | 56.800 K -54.67 % | 125.294 K 327.20 % | 29.329 K |
| Accounts receivables | 191.462 K 56.79 % | 122.115 K 249.11 % | -81.897 K 54.08 % | -178.333 K -2 050.70 % | 9.142 K 175.72 % | -12.073 K 81.91 % | -66.737 K -1 894.49 % | 3.719 K 202.65 % | -3.623 K -2 101.66 % | 181.000 -97.14 % | 6.327 K -91.06 % | 70.788 K 196.04 % | -73.705 K -1 476.24 % | -4.676 K -1 593.93 % | 313.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -9.972 K 98.97 % | -966.646 K -219.99 % | 805.606 K 395.00 % | 162.749 K 99.51 % | 81.573 K 48.89 % | 54.787 K 222.94 % | 16.965 K 368.48 % | -6.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 95.646 K 453.26 % | -27.075 K 96.15 % | -702.818 K -754.53 % | -82.246 K -167.93 % | 121.074 K 5 323.21 % | -2.318 K -102.10 % | 110.208 K 44.81 % | 76.105 K 169.28 % | -109.845 K -239.64 % | 78.663 K 44.48 % | 54.446 K 129.94 % | -181.848 K -159.67 % | 304.771 K 258.66 % | 84.974 K 50.43 % | 56.487 K | 0.000 | 0.000 |
| Other non cash items | -210.009 K 77.94 % | -952.200 K -163.50 % | 1.499 M 43.01 % | 1.048 M 15 355.26 % | 6.784 K 61.56 % | 4.199 K -94.07 % | 70.807 K 278.71 % | 18.697 K 295 985.42 % | -6.319 -104.50 % | -3.090 -105.99 % | 51.568 116.52 % | -312.113 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -856.559 K 19.94 % | -1.070 M 55.85 % | -2.423 M -39 387.42 % | 6.168 K 100.47 % | -1.312 M 37.86 % | -2.111 M -111.83 % | -996.535 K 22.00 % | -1.278 M -227.27 % | -390.374 K -173.77 % | -142.592 K 10.64 % | -159.565 K 57.63 % | -376.561 K -1 086.65 % | -31.733 K -80.74 % | -17.557 K 70.70 % | -59.924 K -240.92 % | 42.523 K 123.96 % | -177.478 K |
| Investments in property plant and equipment | -3.737 K 70.32 % | -12.591 K 92.42 % | -166.186 K 80.91 % | -870.324 K -7 143.04 % | -12.016 K 81.57 % | -65.190 K 81.20 % | -346.678 K -6 615.96 % | -5.162 K 83.64 % | -31.556 K -197.95 % | -10.591 K -489.70 % | -1.796 K 99.80 % | -920.570 K 29.78 % | -1.311 M -317.21 % | -314.227 K -418.83 % | -60.565 K 93.41 % | -919.205 K 56.47 % | -2.112 M |
| 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 | 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 |
| 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 |
| Other investing activites | -2.492 M 43.49 % | -4.411 M 60.21 % | -11.084 M -142.13 % | -4.578 M | 0.000 100.00 % | -300.000 99.64 % | -84.388 K -1 534.79 % | -5.162 K 83.64 % | -31.556 K | 0.000 100.00 % | -87.263 K 90.05 % | -877.393 K 33.07 % | -1.311 M -605.20 % | -185.904 K | 0.000 -100.00 % | 652.393 K 200.00 % | -652.393 K |
| Net cash used for investing activites | -2.496 M 43.57 % | -4.423 M 60.68 % | -11.250 M -106.50 % | -5.448 M -45 238.76 % | -12.016 K 81.65 % | -65.490 K 84.81 % | -431.066 K -8 250.76 % | -5.162 K 83.64 % | -31.556 K -197.95 % | -10.591 K 88.11 % | -89.059 K 90.33 % | -920.570 K 29.78 % | -1.311 M -317.21 % | -314.227 K -418.83 % | -60.565 K 77.30 % | -266.812 K 90.35 % | -2.764 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 issued | 1.462 M -60.12 % | 3.666 M -56.87 % | 8.500 M 1.19 % | 8.400 M 271.00 % | 2.264 M 26.05 % | 1.796 M 71.06 % | 1.050 M -46.35 % | 1.957 M 357.34 % | 428.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.775 K -98.91 % | 3.556 M | 0.000 | 0.000 -100.00 % | 2.185 M |
| 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 |
| 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 |
| Other financing activites | 16.242 K 105.76 % | -282.137 K -117.29 % | 1.632 M -47.72 % | 3.121 M 665.98 % | 407.484 K 2 043.55 % | -20.966 K 24.79 % | -27.878 K 75.33 % | -113.020 K -1 990.64 % | -5.406 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.193 K | 0.000 | 0.000 -100.00 % | 1.731 M |
| Net cash used provided by financing activities | 1.478 M -56.31 % | 3.384 M -66.60 % | 10.132 M -12.06 % | 11.521 M 331.24 % | 2.672 M 50.49 % | 1.775 M 73.67 % | 1.022 M -44.58 % | 1.844 M 336.44 % | 422.594 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.775 K -98.85 % | 3.366 M | 0.000 | 0.000 -100.00 % | 3.916 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.874 M 11.14 % | -2.109 M 40.45 % | -3.542 M -158.25 % | 6.080 M 351.01 % | 1.348 M 436.10 % | -401.071 K 1.06 % | -405.379 K -172.18 % | 561.639 K 84 484.19 % | 664.000 100.43 % | -153.183 K 38.39 % | -248.624 K 80.83 % | -1.297 M 0.52 % | -1.304 M -142.97 % | 3.034 M 2 618.30 % | -120.489 K 46.28 % | -224.289 K -123.02 % | 974.489 K |
| Cash at beginning of period | 2.194 M -49.02 % | 4.303 M -45.15 % | 7.844 M 344.46 % | 1.765 M 323.30 % | 416.940 K -49.03 % | 818.011 K -33.14 % | 1.223 M 84.87 % | 661.751 K 0.10 % | 661.087 K -18.81 % | 814.270 K -23.39 % | 1.063 M -54.96 % | 2.360 M -35.59 % | 3.664 M 481.85 % | 629.712 K -16.06 % | 750.201 K -23.02 % | 974.490 K 0.00 % | 974.490 K |
| Cash at end of period | 319.501 K -85.44 % | 2.194 M -49.02 % | 4.303 M -45.15 % | 7.844 M 344.46 % | 1.765 M 323.30 % | 416.940 K -49.03 % | 818.011 K -33.14 % | 1.223 M 84.87 % | 661.751 K 0.10 % | 661.087 K -18.81 % | 814.270 K -23.39 % | 1.063 M -54.96 % | 2.360 M -35.59 % | 3.664 M 481.85 % | 629.712 K -16.06 % | 750.201 K -61.51 % | 1.949 M |
| Operating cash flow | -856.559 K 19.94 % | -1.070 M 55.85 % | -2.423 M -39 387.42 % | 6.168 K 100.47 % | -1.312 M 37.86 % | -2.111 M -111.83 % | -996.535 K 22.00 % | -1.278 M -227.27 % | -390.374 K -173.77 % | -142.592 K 10.64 % | -159.565 K 57.63 % | -376.561 K -1 086.65 % | -31.733 K -80.74 % | -17.557 K 70.70 % | -59.924 K -240.92 % | 42.523 K 123.96 % | -177.478 K |
| Capital expenditure | -3.737 K 70.32 % | -12.591 K 92.42 % | -166.186 K 80.91 % | -870.324 K -7 143.04 % | -12.016 K 81.57 % | -65.190 K 81.20 % | -346.678 K -6 615.96 % | -5.162 K 83.64 % | -31.556 K -197.95 % | -10.591 K -489.70 % | -1.796 K 99.80 % | -920.570 K 29.78 % | -1.311 M -317.21 % | -314.227 K -418.83 % | -60.565 K 93.41 % | -919.205 K 56.47 % | -2.112 M |
| Free CashFlow | -860.296 K 20.52 % | -1.082 M 58.20 % | -2.589 M -199.65 % | -864.156 K 34.72 % | -1.324 M 39.17 % | -2.176 M -62.01 % | -1.343 M -4.71 % | -1.283 M -204.02 % | -421.930 K -175.44 % | -153.183 K 5.07 % | -161.361 K 87.56 % | -1.297 M 3.40 % | -1.343 M -304.70 % | -331.784 K -175.36 % | -120.489 K 86.26 % | -876.682 K 61.71 % | -2.289 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -166.152 K 18.97 % | -205.048 K -9.00 % | -188.117 K -8.50 % | -173.387 K -23.22 % | -140.713 K 70.29 % | -473.631 K 1.46 % | -480.657 K 24.00 % | -632.485 K -152.90 % | -250.088 K 59.71 % | -620.643 K 3.33 % | -642.039 K 81.04 % | -3.387 M -709.75 % | 555.482 K -22.71 % | 718.662 K 322.81 % | -322.538 K -286.93 % | -83.359 K 80.34 % | -424.086 K 23.58 % | -554.952 K -156.97 % | -215.960 K 81.75 % | -1.183 M -331.55 % | -274.213 K -94.00 % | -141.348 K 28.27 % | -197.055 K 80.59 % | -1.015 M -91.25 % | -530.961 K -2.00 % | -520.532 K -118.51 % | -238.222 K 67.05 % | -722.975 K -167.59 % | -270.178 K -61.13 % | -167.679 K 21.41 % | -213.360 K 12.03 % | -242.545 K 29.24 % | -342.766 K 63.94 % | -950.473 K -270.30 % | -256.676 K -113.51 % | -120.218 K -20.55 % | -99.722 K -70.60 % | -58.452 K -84.51 % | -31.680 K 61.59 % | -82.471 K -96.98 % | -41.867 K 13.59 % | -48.452 K 16.10 % | -57.752 K -463.76 % | -10.244 K 92.03 % | -128.609 K -69.13 % | -76.043 K 9.35 % | -83.885 K -195.61 % | -28.377 K 87.66 % | -229.976 K -78.37 % | -128.929 K -72.12 % | -74.906 K 30.71 % | -108.099 K 60.86 % | -276.213 K 54.37 % | -605.363 K -236.79 % | -179.747 K |
| Income before tax | -167.944 K 37.24 % | -267.604 K -40.43 % | -190.564 K -300.65 % | 94.971 K 135.05 % | -270.960 K 42.11 % | -468.025 K 12.78 % | -536.609 K -15.09 % | -466.249 K 23.21 % | -607.150 K 21.75 % | -775.914 K -20.85 % | -642.039 K 50.77 % | -1.304 M -974.56 % | -121.379 K 64.43 % | -341.212 K -5.79 % | -322.538 K -286.93 % | -83.359 K 80.34 % | -424.086 K 23.58 % | -554.952 K -156.97 % | -215.960 K 82.92 % | -1.264 M -361.01 % | -274.213 K -94.00 % | -141.348 K 28.27 % | -197.055 K 80.59 % | -1.015 M -91.25 % | -530.961 K -2.00 % | -520.532 K -118.51 % | -238.222 K 67.05 % | -722.975 K -167.59 % | -270.178 K -61.13 % | -167.680 K 21.41 % | -213.360 K 12.03 % | -242.545 K 29.24 % | -342.766 K 63.94 % | -950.473 K -270.30 % | -256.676 K -113.51 % | -120.218 K -20.55 % | -99.722 K -70.60 % | -58.452 K -84.51 % | -31.680 K 61.59 % | -82.471 K -96.98 % | -41.867 K 13.59 % | -48.452 K 16.10 % | -57.752 K -25.42 % | -46.047 K 64.20 % | -128.609 K -69.13 % | -76.043 K 9.35 % | -83.885 K -8.19 % | -77.538 K 66.28 % | -229.976 K -78.37 % | -128.929 K 16.13 % | -153.722 K 13.18 % | -177.060 K -21.71 % | -145.475 K 76.00 % | -606.053 K -235.73 % | -180.516 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -190.028 K 37.81 % | -305.544 K -4.80 % | -291.547 K -69.48 % | -172.023 K 41.63 % | -294.707 K 40.86 % | -498.316 K 7.14 % | -536.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.845 K | 0.000 | 0.000 100.00 % | -97.041 K 76.07 % | -405.439 K 24.92 % | -540.038 K -444.41 % | -99.197 K 91.79 % | -1.208 M -367.42 % | -258.533 K -127.51 % | -113.638 K 37.11 % | -180.684 K 81.87 % | -996.481 K -94.97 % | -511.101 K -0.58 % | -508.166 K -129.79 % | -221.142 K 63.67 % | -608.760 K -146.52 % | -246.942 K -45.11 % | -170.180 K 20.91 % | -215.174 K 10.98 % | -241.707 K 29.03 % | -340.577 K 64.21 % | -951.483 K -321.14 % | -225.930 K -86.60 % | -121.079 K | 0.000 | 0.000 100.00 % | -32.805 K 60.94 % | -83.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.349 K -219 762.16 % | -37.000 -101.55 % | 2.383 K 101.49 % | -160.090 K 14.34 % | -186.897 K -19.38 % | -156.560 K 74.47 % | -613.285 K -214.05 % | -195.280 K |
| Net income ratio | 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 | 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 | 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 | 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 | 0.00 | 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 | 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 | 154.366 M 0.90 % | 152.985 M 12.19 % | 136.363 M 0.00 % | 136.363 M 0.00 % | 136.363 M 0.02 % | 136.334 M 4.20 % | 130.836 M 0.24 % | 130.524 M 0.00 % | 130.523 M 0.00 % | 130.523 M 3.92 % | 125.599 M 2.00 % | 123.134 M 1.36 % | 121.485 M 1.57 % | 119.610 M 5.95 % | 112.891 M 4.37 % | 108.167 M 8.33 % | 99.848 M 7.60 % | 92.796 M 6.71 % | 86.959 M 16.84 % | 74.424 M 0.90 % | 73.757 M 0.00 % | 73.757 M 11.38 % | 66.221 M 1.39 % | 65.314 M 0.64 % | 64.901 M 1.33 % | 64.048 M 9.67 % | 58.402 M 3.59 % | 56.380 M 7.74 % | 52.332 M -10.39 % | 58.402 M 11.60 % | 52.332 M -8.70 % | 57.319 M 9.58 % | 52.310 M 0.71 % | 51.939 M 18.57 % | 43.805 M 1.93 % | 42.975 M 3.12 % | 41.675 M 0.14 % | 41.616 M 0.00 % | 41.616 M 0.00 % | 41.616 M 0.00 % | 41.616 M 0.00 % | 41.616 M 0.00 % | 41.616 M 0.00 % | 41.616 M 0.00 % | 41.616 M 0.00 % | 41.616 M 0.00 % | 41.616 M 0.00 % | 41.616 M 0.00 % | 41.616 M 0.00 % | 41.616 M 0.00 % | 41.616 M 0.00 % | 41.614 M 0.70 % | 41.325 M 0.14 % | 41.265 M -0.84 % | 41.616 M |
| Weighted average shs out | 154.366 M 0.90 % | 152.985 M 12.19 % | 136.364 M 0.00 % | 136.364 M 0.00 % | 136.364 M 0.02 % | 136.334 M 4.20 % | 130.836 M 0.24 % | 130.524 M 0.00 % | 130.523 M 0.00 % | 130.523 M 3.92 % | 125.599 M 2.00 % | 123.134 M 1.36 % | 121.485 M 1.57 % | 119.610 M 5.95 % | 112.891 M 4.37 % | 108.167 M 8.33 % | 99.848 M 7.60 % | 92.796 M 6.71 % | 86.959 M 16.81 % | 74.445 M 0.93 % | 73.757 M 0.00 % | 73.757 M 11.38 % | 66.221 M 1.39 % | 65.315 M 0.64 % | 64.901 M 1.33 % | 64.048 M 9.67 % | 58.402 M 3.58 % | 56.381 M 7.74 % | 52.332 M -10.39 % | 58.402 M 11.60 % | 52.332 M -8.71 % | 57.325 M 9.59 % | 52.310 M 0.71 % | 51.939 M 18.57 % | 43.805 M 1.92 % | 42.981 M 3.13 % | 41.675 M 0.14 % | 41.616 M 0.00 % | 41.616 M -0.08 % | 41.650 M 0.08 % | 41.616 M 0.00 % | 41.616 M 0.00 % | 41.616 M -0.01 % | 41.620 M 0.01 % | 41.616 M 0.00 % | 41.616 M 0.00 % | 41.616 M -0.13 % | 41.669 M 0.13 % | 41.616 M 0.00 % | 41.616 M 0.00 % | 41.616 M 0.00 % | 41.614 M 0.70 % | 41.325 M 0.14 % | 41.265 M -0.84 % | 41.616 M |
| EPS diluted | 0.00 15.38 % | 0.00 7.14 % | 0.00 -7.69 % | 0.00 -30.00 % | 0.00 71.43 % | 0.00 5.41 % | 0.00 22.92 % | 0.00 -152.63 % | 0.00 60.42 % | 0.00 5.88 % | -0.01 81.45 % | -0.03 -697.83 % | 0.00 -23.33 % | 0.01 306.90 % | 0.00 -262.50 % | 0.00 80.95 % | 0.00 30.00 % | -0.01 -140.00 % | 0.00 84.28 % | -0.02 -329.73 % | 0.00 -94.74 % | 0.00 36.67 % | 0.00 80.65 % | -0.02 -89.02 % | -0.01 -1.23 % | -0.01 -97.56 % | 0.00 67.97 % | -0.01 -146.15 % | -0.01 -79.31 % | 0.00 29.27 % | 0.00 2.38 % | 0.00 36.36 % | -0.01 63.93 % | -0.02 -210.17 % | -0.01 -110.71 % | 0.00 -16.67 % | 0.00 -71.43 % | 0.00 -75.00 % | 0.00 60.00 % | 0.00 -100.00 % | 0.00 16.67 % | 0.00 14.29 % | 0.00 -600.00 % | 0.00 93.55 % | 0.00 -72.22 % | 0.00 10.00 % | 0.00 -185.71 % | 0.00 87.27 % | -0.01 -77.42 % | 0.00 -72.22 % | 0.00 30.77 % | 0.00 61.19 % | -0.01 54.42 % | -0.01 -241.86 % | 0.00 |
| Earnings per share | 0.00 15.38 % | 0.00 7.14 % | 0.00 -7.69 % | 0.00 -30.00 % | 0.00 71.43 % | 0.00 5.41 % | 0.00 22.92 % | 0.00 -152.63 % | 0.00 60.42 % | 0.00 5.88 % | -0.01 81.45 % | -0.03 -697.83 % | 0.00 -23.33 % | 0.01 306.90 % | 0.00 -262.50 % | 0.00 80.95 % | 0.00 30.00 % | -0.01 -140.00 % | 0.00 84.28 % | -0.02 -329.73 % | 0.00 -94.74 % | 0.00 36.67 % | 0.00 80.65 % | -0.02 -89.02 % | -0.01 -1.23 % | -0.01 -97.56 % | 0.00 67.97 % | -0.01 -146.15 % | -0.01 -79.31 % | 0.00 29.27 % | 0.00 2.38 % | 0.00 36.36 % | -0.01 63.93 % | -0.02 -210.17 % | -0.01 -110.71 % | 0.00 -16.67 % | 0.00 -71.43 % | 0.00 -75.00 % | 0.00 60.00 % | 0.00 -100.00 % | 0.00 16.67 % | 0.00 14.29 % | 0.00 -600.00 % | 0.00 93.55 % | 0.00 -72.22 % | 0.00 10.00 % | 0.00 -185.71 % | 0.00 87.27 % | -0.01 -77.42 % | 0.00 -72.22 % | 0.00 30.77 % | 0.00 61.19 % | -0.01 54.42 % | -0.01 -241.86 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 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 % | -84.128 K -244.11 % | -24.448 K -87.77 % | -13.020 K -43.80 % | -9.054 K 83.95 % | -56.399 K -229.03 % | -17.141 K 0.00 % | -17.141 K 0.00 % | -17.141 K 25.76 % | -23.089 K -3.29 % | -22.354 K -42.60 % | -15.676 K 13.87 % | -18.201 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 |
| Income tax expense | 0.000 -100.00 % | 2.151 K 0.05 % | 2.150 K -99.07 % | 230.166 K 276.72 % | -130.247 K -2 423.35 % | 5.606 K | 0.000 -100.00 % | 166.236 K 146.56 % | -357.062 K -129.96 % | -155.271 K -27 753.05 % | -557.465 -100.03 % | 2.083 M 407.71 % | -676.861 K 36.14 % | -1.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -80.790 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.494 K | 0.000 | 0.000 100.00 % | -105.160 K | 0.000 | 0.000 | 0.000 100.00 % | -1.328 K 5.21 % | -1.401 K | 0.000 100.00 % | -892.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.122 K | 0.000 100.00 % | -52.358 K -5.80 % | -49.490 K 13.74 % | -57.370 K -60.24 % | -35.803 K | 0.000 | 0.000 | 0.000 100.00 % | -49.161 K | 0.000 | 0.000 100.00 % | -78.816 K -14.29 % | -68.961 K -152.75 % | 130.738 K 19 047.54 % | -690.000 10.27 % | -769.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 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 % | 84.128 K 244.11 % | 24.448 K 87.77 % | 13.020 K 43.80 % | 9.054 K -83.95 % | 56.399 K 229.03 % | 17.141 K 0.00 % | 17.141 K 0.00 % | 17.141 K -25.76 % | 23.089 K 3.29 % | 22.354 K 42.60 % | 15.676 K -13.87 % | 18.201 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 |
| General and administrative expenses | 169.499 K -44.13 % | 303.393 K 4.84 % | 289.396 K 10.98 % | 260.763 K 13.88 % | 228.990 K -53.52 % | 492.710 K -8.18 % | 536.609 K 24.26 % | 431.828 K -16.37 % | 516.374 K -33.54 % | 777.006 K 20.85 % | 642.971 K -50.72 % | 1.305 M 742.69 % | 154.845 K -54.53 % | 340.549 K 3.80 % | 328.087 K 45.35 % | 225.725 K -43.92 % | 402.500 K -25.47 % | 540.038 K 292.69 % | 137.524 K -46.82 % | 258.607 K 227.77 % | 78.900 K -17.24 % | 95.338 K -16.40 % | 114.043 K -4.32 % | 119.192 K -21.24 % | 151.336 K -7.58 % | 163.741 K 66.58 % | 98.295 K -18.23 % | 120.216 K 13.87 % | 105.577 K -20.43 % | 132.683 K -18.22 % | 162.245 K 16.89 % | 138.803 K -5.67 % | 147.144 K -68.52 % | 467.425 K 441.92 % | 86.254 K -24.67 % | 114.499 K 142.39 % | 47.238 K 12.56 % | 41.967 K -11.96 % | 47.668 K 20.94 % | 39.415 K -9.67 % | 43.633 K -13.67 % | 50.541 K -15.95 % | 60.133 K 23.87 % | 48.545 K -63.00 % | 131.219 K 66.12 % | 78.992 K -9.31 % | 87.101 K 7.07 % | 81.349 K -65.20 % | 233.743 K 76.21 % | 132.651 K -17.14 % | 160.090 K -14.34 % | 186.897 K 19.38 % | 156.560 K -74.47 % | 613.285 K 214.05 % | 195.280 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenses | 20.529 K 854.39 % | 2.151 K 107.82 % | -27.491 K 65.34 % | -79.326 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 190.028 K -37.81 % | 305.544 K 16.66 % | 261.905 K 44.35 % | 181.437 K -20.77 % | 228.990 K -53.52 % | 492.710 K -8.18 % | 536.609 K -8.81 % | 588.429 K -3.28 % | 608.363 K -21.70 % | 777.006 K 20.85 % | 642.971 K -50.72 % | 1.305 M 742.69 % | 154.845 K -54.53 % | 340.549 K 3.80 % | 328.087 K 128.53 % | 143.565 K -64.59 % | 405.439 K -25.96 % | 547.616 K 161.81 % | 209.166 K -82.69 % | 1.208 M 367.42 % | 258.533 K 114.69 % | 120.421 K -33.35 % | 180.684 K -81.87 % | 996.481 K 94.97 % | 511.101 K 0.58 % | 508.167 K 129.79 % | 221.142 K -60.68 % | 562.443 K 116.27 % | 260.063 K 52.82 % | 170.181 K -20.91 % | 215.174 K -11.37 % | 242.790 K -29.09 % | 342.372 K -64.02 % | 951.483 K 293.58 % | 241.749 K 99.66 % | 121.079 K 20.20 % | 100.733 K 68.88 % | 59.646 K 81.82 % | 32.805 K -60.94 % | 83.983 K 92.48 % | 43.633 K -13.67 % | 50.541 K -15.95 % | 60.133 K 23.87 % | 48.545 K -63.00 % | 131.219 K 66.12 % | 78.992 K -9.31 % | 87.101 K 7.07 % | 81.349 K -65.20 % | 233.743 K 76.21 % | 132.651 K -17.14 % | 160.090 K -14.34 % | 186.897 K 19.38 % | 156.560 K -74.47 % | 613.285 K 214.05 % | 195.280 K |
| Cost and expenses | 190.028 K -37.81 % | 305.544 K 16.66 % | 261.905 K -37.32 % | 417.844 K 82.47 % | 228.990 K -38.37 % | 371.526 K -2.89 % | 382.582 K -34.98 % | 588.429 K -3.28 % | 608.363 K -21.70 % | 777.006 K 20.85 % | 642.971 K -50.72 % | 1.305 M 742.69 % | 154.845 K -54.53 % | 340.549 K 3.80 % | 328.087 K 238.09 % | 97.041 K -77.43 % | 429.887 K -23.32 % | 560.636 K 156.91 % | 218.220 K -82.75 % | 1.265 M 358.82 % | 275.674 K 100.40 % | 137.562 K -30.46 % | 197.825 K -80.60 % | 1.020 M 91.13 % | 533.455 K 1.83 % | 523.843 K 118.87 % | 239.343 K -64.09 % | 666.446 K 156.26 % | 260.063 K 52.82 % | 170.181 K -20.91 % | 215.174 K -11.37 % | 242.790 K -29.09 % | 342.372 K -64.02 % | 951.483 K 293.58 % | 241.749 K 99.66 % | 121.079 K 20.20 % | 100.733 K 68.88 % | 59.646 K 81.82 % | 32.805 K -60.94 % | 83.983 K 92.48 % | 43.633 K -13.67 % | 50.541 K -15.95 % | 60.133 K 23.87 % | 48.545 K -63.00 % | 131.219 K 66.12 % | 78.992 K -9.31 % | 87.101 K 7.07 % | 81.349 K -65.20 % | 233.743 K 76.21 % | 132.651 K -17.14 % | 160.090 K -14.34 % | 186.897 K 19.38 % | 156.560 K -74.47 % | 613.285 K 214.05 % | 195.280 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 169.499 K -44.13 % | 303.393 K 4.84 % | 289.396 K 10.98 % | 260.763 K 13.88 % | 228.990 K -53.52 % | 492.710 K -8.18 % | 536.609 K 24.26 % | 431.828 K -16.37 % | 516.374 K -33.54 % | 777.006 K 20.85 % | 642.971 K -50.72 % | 1.305 M 742.69 % | 154.845 K -54.53 % | 340.549 K 3.80 % | 328.087 K 45.35 % | 225.725 K -43.92 % | 402.500 K -25.47 % | 540.038 K 292.69 % | 137.524 K -46.82 % | 258.607 K 227.77 % | 78.900 K -17.24 % | 95.338 K -16.40 % | 114.043 K -4.32 % | 119.192 K -21.24 % | 151.336 K -7.58 % | 163.741 K 66.58 % | 98.295 K -18.23 % | 120.216 K 13.87 % | 105.577 K -20.43 % | 132.683 K -18.22 % | 162.245 K 16.89 % | 138.803 K -5.67 % | 147.144 K -68.52 % | 467.425 K 441.92 % | 86.254 K -24.67 % | 114.499 K 142.39 % | 47.238 K 12.56 % | 41.967 K -11.96 % | 47.668 K 20.94 % | 39.415 K -9.67 % | 43.633 K -13.67 % | 50.541 K -15.95 % | 60.133 K 23.87 % | 48.545 K -63.00 % | 131.219 K 66.12 % | 78.992 K -9.31 % | 87.101 K 7.07 % | 81.349 K -65.20 % | 233.743 K 76.21 % | 132.651 K -17.14 % | 160.090 K -14.34 % | 186.897 K 19.38 % | 156.560 K -74.47 % | 613.285 K 214.05 % | 195.280 K |
| Interest income | 6.542 K 6 014.02 % | 107.000 | 0.000 -100.00 % | 14.671 K 32.69 % | 11.057 K 717.22 % | 1.353 K -97.58 % | 55.952 K -54.21 % | 122.180 K 9 972.55 % | 1.213 K 11.08 % | 1.092 K 17.17 % | 932.000 65.25 % | 564.000 -98.31 % | 33.466 K | 0.000 -100.00 % | 5.549 K -59.44 % | 13.682 K 135.86 % | 5.801 K 2.06 % | 5.684 K 151.50 % | 2.260 K 234.81 % | 675.000 -53.80 % | 1.461 K -51.27 % | 2.998 K 289.35 % | 770.000 -81.24 % | 4.105 K -38.67 % | 6.693 K 102.14 % | 3.311 K 195.36 % | 1.121 K -3.11 % | 1.157 K -61.51 % | 3.006 K 20.19 % | 2.501 K 37.87 % | 1.814 K 36.60 % | 1.328 K -5.21 % | 1.401 K 38.71 % | 1.010 K 13.23 % | 892.000 3.60 % | 861.000 -14.84 % | 1.011 K -15.33 % | 1.194 K 6.32 % | 1.123 K -25.73 % | 1.512 K -14.38 % | 1.766 K -15.46 % | 2.089 K -12.26 % | 2.381 K -4.68 % | 2.498 K -4.29 % | 2.610 K -11.50 % | 2.949 K -8.30 % | 3.216 K -15.61 % | 3.811 K 1.17 % | 3.767 K 1.21 % | 3.722 K -41.55 % | 6.368 K -35.26 % | 9.837 K -11.26 % | 11.085 K 53.28 % | 7.232 K -51.02 % | 14.764 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 663.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 11.313 K 117.21 % | -65.717 K | 0.000 | 0.000 -100.00 % | 467.738 K -9.42 % | 516.374 K -22.15 % | 663.288 K 18.98 % | 557.465 K -55.31 % | 1.247 M 1 079.59 % | 105.749 K -62.05 % | 278.621 K 7.32 % | 259.626 K 208.61 % | 84.128 K 244.11 % | 24.448 K 87.77 % | 13.020 K 43.80 % | 9.054 K -83.95 % | 56.399 K 229.03 % | 17.141 K 0.01 % | 17.140 K -0.01 % | 17.141 K -25.76 % | 23.089 K 3.29 % | 22.354 K 42.59 % | 15.677 K -13.87 % | 18.201 K -88.74 % | 161.689 K 3 596.59 % | 4.374 K -6.42 % | 4.674 K 0.00 % | 4.674 K 331.58 % | 1.083 K -39.67 % | 1.795 K | 0.000 -100.00 % | 15.819 K -82.73 % | 91.617 K -4.96 % | 96.403 K 77.06 % | 54.446 K 1 814 966.67 % | -3.000 | 0.000 -100.00 % | 52.358 K 5.80 % | 49.490 K -13.74 % | 57.370 K -57.09 % | 133.700 K 18.96 % | 112.389 K 49.18 % | 75.339 K -8.94 % | 82.740 K | 0.000 -100.00 % | 229.939 K 75.11 % | 131.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -190.028 K 37.81 % | -305.544 K -16.66 % | -261.905 K 37.32 % | -417.844 K -82.47 % | -228.990 K 38.37 % | -371.526 K 2.89 % | -382.582 K 34.98 % | -588.429 K 3.28 % | -608.363 K 21.70 % | -777.006 K -20.85 % | -642.971 K 50.72 % | -1.305 M -742.69 % | -154.845 K 54.53 % | -340.549 K -3.80 % | -328.087 K -238.09 % | -97.041 K 77.43 % | -429.887 K 23.32 % | -560.636 K -156.91 % | -218.220 K 82.75 % | -1.265 M -358.82 % | -275.674 K -110.80 % | -130.778 K 33.89 % | -197.825 K 80.60 % | -1.020 M -92.64 % | -529.256 K -1.03 % | -523.843 K -118.87 % | -239.343 K 60.68 % | -608.760 K -146.52 % | -246.942 K -45.11 % | -170.181 K 20.91 % | -215.174 K 10.98 % | -241.707 K 29.40 % | -342.372 K 64.02 % | -951.483 K -293.58 % | -241.749 K -99.66 % | -121.079 K -20.20 % | -100.733 K -68.88 % | -59.646 K -81.83 % | -32.804 K 60.94 % | -83.982 K -92.47 % | -43.633 K 13.67 % | -50.541 K 15.95 % | -60.133 K -23.87 % | -48.545 K 63.00 % | -131.219 K -66.12 % | -78.992 K 9.31 % | -87.101 K -7.07 % | -81.348 K 65.20 % | -233.743 K -76.21 % | -132.651 K 17.14 % | -160.090 K 14.34 % | -186.897 K -19.38 % | -156.560 K 74.47 % | -613.285 K -214.05 % | -195.280 K |
| Operating income ratio | 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 | 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 | 22.084 K -41.79 % | 37.940 K -46.82 % | 71.341 K -86.09 % | 512.815 K 1 321.86 % | -41.970 K 56.51 % | -96.499 K 37.35 % | -154.027 K -10 444.33 % | 1.489 K 101.64 % | -90.776 K -8 412.82 % | 1.092 K 17.17 % | 932.000 65.25 % | 564.000 -98.31 % | 33.466 K 5 147.66 % | -663.000 -111.95 % | 5.549 K -59.44 % | 13.682 K 135.86 % | 5.801 K 2.06 % | 5.684 K 151.50 % | 2.260 K 234.81 % | 675.000 -53.80 % | 1.461 K 113.82 % | -10.570 K -1 472.73 % | 770.000 -81.24 % | 4.105 K 340.76 % | -1.705 K -151.50 % | 3.311 K 195.36 % | 1.121 K 101.98 % | -56.529 K -143.28 % | -23.236 K -1 029.44 % | 2.500 K 37.82 % | 1.814 K 640.41 % | 245.000 162.18 % | -394.000 -139.01 % | 1.010 K 106.77 % | -14.927 K -1 833.68 % | 861.000 -14.84 % | 1.011 K -15.33 % | 1.194 K 6.32 % | 1.123 K -25.68 % | 1.511 K -14.44 % | 1.766 K 176.42 % | -2.311 K -14.46 % | -2.019 K -180.82 % | 2.498 K -4.29 % | 2.610 K -11.50 % | 2.949 K -8.30 % | 3.216 K -15.59 % | 3.810 K 1.14 % | 3.767 K 1.21 % | 3.722 K -41.55 % | 6.368 K -35.26 % | 9.837 K -11.26 % | 11.085 K 53.28 % | 7.232 K -51.02 % | 14.764 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.248 M -409.37 % | -244.972 K 65.87 % | -717.865 K -124.68 % | -319.501 K 58.66 % | -772.862 K 60.33 % | -1.948 M 31.99 % | -2.865 M -30.58 % | -2.194 M 59.35 % | -5.397 M 19.95 % | -6.742 M 6.06 % | -7.177 M -66.80 % | -4.303 M 45.02 % | -7.826 M 27.70 % | -10.825 M 13.47 % | -12.511 M -59.49 % | -7.844 M 21.37 % | -9.977 M -67.43 % | -5.959 M -8.40 % | -5.497 M -211.44 % | -1.765 M -48.74 % | -1.187 M 13.17 % | -1.367 M 4.44 % | -1.430 M -243.00 % | -416.940 K 70.95 % | -1.435 M 11.15 % | -1.615 M -6.44 % | -1.518 M -85.52 % | -818.011 K -73.17 % | -472.385 K 47.88 % | -906.395 K 15.83 % | -1.077 M 11.98 % | -1.223 M 10.30 % | -1.364 M 23.21 % | -1.776 M -127.34 % | -781.237 K -18.06 % | -661.751 K -10.11 % | -600.986 K -2.98 % | -583.608 K 9.98 % | -648.300 K 1.93 % | -661.087 K 3.46 % | -684.760 K 4.51 % | -717.138 K 4.03 % | -747.260 K 8.23 % | -814.270 K 2.37 % | -834.037 K 3.56 % | -864.819 K 11.63 % | -978.581 K 7.93 % | -1.063 M 12.12 % | -1.209 M -1.47 % | -1.192 M 8.57 % | -1.304 M 44.76 % | -2.360 M |
| Total investments | 2.226 M 4.64 % | 2.127 M 19.07 % | 1.786 M 15.92 % | 1.541 M -12.22 % | 1.755 M 26.14 % | 1.392 M 36.02 % | 1.023 M 44.45 % | 708.314 K 1 872.47 % | 35.910 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -108.685 K 4.63 % | -113.964 K 58.27 % | -273.113 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -47.72 % | 1.913 M 0.00 % | 1.913 M -50.56 % | 3.869 M 0.00 % | 3.869 M 0.86 % | 3.836 M 58.50 % | 2.420 M -5.27 % | 2.555 M -8.63 % | 2.796 M 18.83 % | 2.353 M -0.54 % | 2.366 M 346.13 % | 530.333 K -22.82 % | 687.112 K -6.82 % | 737.435 K 38.51 % | 532.408 K -0.72 % | 536.249 K -26.28 % | 727.428 K 62.44 % | 447.807 K -0.08 % | 448.184 K -20.20 % | 561.647 K -12.45 % | 641.496 K 6.67 % | 601.390 K 29.62 % | 463.968 K 0.00 % | 463.968 K -2.35 % | 475.155 K -0.71 % | 478.548 K 0.00 % | 478.548 K -7.82 % | 519.145 K 340.53 % | 117.846 K 9.43 % | 107.688 K 12.03 % | 96.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -21.443 M -0.78 % | -21.276 M -1.48 % | -20.966 M -0.91 % | -20.778 M -0.84 % | -20.604 M -0.73 % | -20.455 M -2.37 % | -19.981 M -2.46 % | -19.500 M -3.35 % | -18.868 M -1.34 % | -18.618 M -3.45 % | -17.997 M -3.70 % | -17.355 M -24.25 % | -13.968 M 3.82 % | -14.524 M 4.71 % | -15.242 M -2.16 % | -14.920 M 17.69 % | -18.127 M -2.40 % | -17.703 M -3.24 % | -17.148 M -1.28 % | -16.932 M -7.51 % | -15.749 M -1.77 % | -15.475 M -0.92 % | -15.333 M -1.30 % | -15.136 M -7.19 % | -14.121 M -3.91 % | -13.590 M -3.98 % | -13.069 M -1.86 % | -12.831 M -5.97 % | -12.108 M -2.28 % | -11.838 M -1.44 % | -11.670 M -1.86 % | -11.457 M -2.16 % | -11.214 M -3.15 % | -10.872 M -9.58 % | -9.921 M -2.66 % | -9.664 M -1.26 % | -9.544 M -1.06 % | -9.444 M -0.62 % | -9.386 M -0.34 % | -9.354 M -117.03 % | -4.310 M -0.98 % | -4.268 M -1.15 % | -4.220 M -1.39 % | -4.162 M -0.25 % | -4.152 M -3.20 % | -4.023 M -1.93 % | -3.947 M -2.17 % | -3.863 M -0.74 % | -3.835 M -6.38 % | -3.605 M -3.71 % | -3.476 M -2.20 % | -3.401 M |
| Common stock | 36.376 M 3.12 % | 35.274 M -0.06 % | 35.295 M 2.33 % | 34.491 M 0.00 % | 34.491 M 0.17 % | 34.433 M 3.00 % | 33.430 M 1.15 % | 33.049 M 0.00 % | 33.049 M 0.00 % | 33.049 M -2.80 % | 34.001 M 10.93 % | 30.650 M -2.08 % | 31.301 M 2.52 % | 30.530 M -0.10 % | 30.561 M 33.49 % | 22.894 M 1.44 % | 22.569 M 18.94 % | 18.975 M 6.32 % | 17.848 M 26.91 % | 14.063 M 6.88 % | 13.158 M 0.00 % | 13.158 M -0.06 % | 13.166 M 7.87 % | 12.206 M 0.17 % | 12.186 M 3.82 % | 11.738 M 3.59 % | 11.331 M 7.83 % | 10.508 M 9.19 % | 9.624 M 0.00 % | 9.624 M 0.00 % | 9.624 M 0.00 % | 9.624 M 0.00 % | 9.624 M 1.86 % | 9.448 M 13.11 % | 8.353 M 2.49 % | 8.150 M 1.88 % | 7.999 M 2.10 % | 7.835 M 0.00 % | 7.835 M 0.00 % | 7.835 M 0.00 % | 7.835 M 0.00 % | 7.835 M 0.00 % | 7.835 M 0.00 % | 7.835 M 0.00 % | 7.835 M 0.00 % | 7.835 M 0.00 % | 7.835 M 0.00 % | 7.835 M 0.00 % | 7.835 M 0.00 % | 7.835 M | 0.000 | 0.000 |
| Total equity | 27.020 M 4.19 % | 25.934 M -0.58 % | 26.086 M 3.66 % | 25.165 M -0.43 % | 25.272 M -0.36 % | 25.364 M -1.60 % | 25.776 M 4.08 % | 24.766 M -1.48 % | 25.137 M 0.13 % | 25.103 M -4.40 % | 26.259 M 13.46 % | 23.143 M -8.98 % | 25.427 M 5.75 % | 24.045 M 3.45 % | 23.243 M 52.01 % | 15.290 M 31.28 % | 11.647 M 84.98 % | 6.296 M 18.02 % | 5.335 M 245.27 % | 1.545 M 9.69 % | 1.409 M -16.05 % | 1.678 M -7.83 % | 1.820 M 140.26 % | 757.688 K -57.09 % | 1.766 M -3.04 % | 1.821 M -3.03 % | 1.878 M 50.97 % | 1.244 M 35.30 % | 919.411 K -22.71 % | 1.190 M -11.04 % | 1.337 M -10.33 % | 1.491 M -10.88 % | 1.673 M -8.06 % | 1.820 M 82.25 % | 998.622 K -3.98 % | 1.040 M 7.67 % | 965.922 K 20.11 % | 804.216 K -6.78 % | 862.667 K -3.54 % | 894.347 K -84.94 % | 5.939 M -0.70 % | 5.980 M -0.73 % | 6.025 M -0.87 % | 6.078 M -0.09 % | 6.083 M -1.24 % | 6.159 M -0.77 % | 6.207 M -0.88 % | 6.262 M 0.00 % | 6.262 M -0.93 % | 6.321 M -1.04 % | 6.387 M -0.19 % | 6.400 M |
| Other non current liabilities | 2.970 M 0.00 % | 2.970 M 0.00 % | 2.970 M 9.74 % | 2.706 M -6.87 % | 2.906 M 0.00 % | 2.906 M 0.00 % | 2.906 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 -100.00 % | 3.291 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 % | -520.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.451 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.970 M 0.00 % | 2.970 M 0.00 % | 2.970 M 9.74 % | 2.706 M -6.87 % | 2.906 M 0.00 % | 2.906 M 0.00 % | 2.906 M 0.00 % | 2.906 M 26.35 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.534 K 0.00 % | 520.533 K 0.00 % | 520.533 K 0.00 % | 520.533 K -6.44 % | 556.336 K 0.00 % | 556.336 K 0.00 % | 556.336 K 0.00 % | 556.336 K -8.12 % | 605.497 K 0.00 % | 605.497 K 0.00 % | 605.497 K -11.52 % | 684.313 K |
| Other current liabilities | 101.477 K -33.80 % | 153.280 K 44.26 % | 106.250 K 28.93 % | 82.411 K -58.07 % | 196.529 K -45.09 % | 357.919 K -5.17 % | 377.441 K 554.75 % | 57.647 K -88.66 % | 508.219 K -41.82 % | 873.584 K 1 761.98 % | 46.917 K 16.12 % | 40.403 K -83.33 % | 242.384 K -73.93 % | 929.672 K -31.85 % | 1.364 M -0.69 % | 1.374 M 0.80 % | 1.363 M 30.15 % | 1.047 M -3.27 % | 1.082 M 11.53 % | 970.555 K 25.31 % | 774.546 K 4.79 % | 739.118 K -0.96 % | 746.293 K 3.26 % | 722.758 K -2.80 % | 743.583 K 3.02 % | 721.806 K -3.53 % | 748.196 K 8.79 % | 687.733 K 1.75 % | 675.894 K 2.21 % | 661.299 K 1.54 % | 651.277 K 1.12 % | 644.043 K 0.76 % | 639.190 K -20.40 % | 802.977 K 22.42 % | 655.901 K 6.19 % | 617.690 K 3.99 % | 593.964 K 6.85 % | 555.872 K 4.67 % | 531.082 K -0.73 % | 534.964 K -45.62 % | 983.839 K 119.46 % | 448.306 K 3.46 % | 433.306 K 0.28 % | 432.077 K 7.13 % | 403.306 K 3.86 % | 388.306 K 4.02 % | 373.306 K 4.19 % | 358.306 K 4.37 % | 343.306 K 4.57 % | 328.306 K -30.74 % | 474.000 K -23.25 % | 617.624 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 599.057 K 30.29 % | 459.779 K 4.35 % | 440.607 K -19.38 % | 546.496 K -10.24 % | 608.856 K 20.51 % | 505.235 K 1.07 % | 499.865 K 129.41 % | 217.893 K -79.75 % | 1.076 M 10.58 % | 972.848 K 442.51 % | 179.323 K -14.86 % | 210.620 K -85.48 % | 1.451 M -1.21 % | 1.469 M -39.31 % | 2.420 M -3.60 % | 2.511 M 47.95 % | 1.697 M 15.11 % | 1.474 M 27.61 % | 1.155 M -11.27 % | 1.302 M 57.13 % | 828.467 K 8.05 % | 766.734 K -1.37 % | 777.422 K -12.77 % | 891.264 K -3.83 % | 926.721 K -0.65 % | 932.817 K 14.81 % | 812.509 K 4.88 % | 774.667 K -4.48 % | 811.030 K 19.74 % | 677.309 K 0.81 % | 671.877 K -0.64 % | 676.190 K 2.85 % | 657.447 K -33.74 % | 992.149 K 41.23 % | 702.486 K 11.00 % | 632.873 K 3.95 % | 608.803 K 1.09 % | 602.248 K 2.29 % | 588.753 K 5.80 % | 556.466 K 3.45 % | 537.892 K 5.13 % | 511.651 K 5.04 % | 487.086 K 0.42 % | 485.056 K 4.31 % | 465.005 K 3.63 % | 448.730 K -0.85 % | 452.564 K 4.40 % | 433.488 K 3.62 % | 418.331 K -0.08 % | 418.668 K -11.67 % | 474.000 K -23.25 % | 617.624 K |
| Total liabilities | 3.569 M 4.06 % | 3.430 M 0.56 % | 3.411 M 4.85 % | 3.253 M -7.46 % | 3.515 M 3.04 % | 3.411 M 0.16 % | 3.406 M 9.03 % | 3.124 M -7.46 % | 3.376 M 3.15 % | 3.273 M 32.01 % | 2.479 M -1.25 % | 2.511 M 73.02 % | 1.451 M -1.21 % | 1.469 M -39.31 % | 2.420 M -3.60 % | 2.511 M 47.95 % | 1.697 M 15.11 % | 1.474 M 27.61 % | 1.155 M -11.27 % | 1.302 M 57.13 % | 828.467 K 8.05 % | 766.734 K -1.37 % | 777.422 K -12.77 % | 891.264 K -3.83 % | 926.721 K -0.65 % | 932.817 K 14.81 % | 812.509 K 4.88 % | 774.667 K -4.48 % | 811.030 K 19.74 % | 677.309 K 0.81 % | 671.877 K -0.64 % | 676.190 K 2.85 % | 657.447 K -33.74 % | 992.149 K 41.23 % | 702.486 K 11.00 % | 632.873 K 3.95 % | 608.803 K 1.09 % | 602.248 K 2.29 % | 588.753 K 5.80 % | 556.466 K -47.43 % | 1.058 M 2.54 % | 1.032 M 2.44 % | 1.008 M 0.20 % | 1.006 M -1.54 % | 1.021 M 1.62 % | 1.005 M -0.38 % | 1.009 M 1.93 % | 989.824 K -3.32 % | 1.024 M -0.03 % | 1.024 M -5.13 % | 1.079 M -17.09 % | 1.302 M |
| Other non current assets | 25.313 M 0.31 % | 25.236 M 0.32 % | 25.156 M 1.88 % | 24.693 M | 0.000 -100.00 % | 24.707 M 5.40 % | 23.442 M 0.89 % | 23.235 M 9.27 % | 21.264 M 7.21 % | 19.833 M 0.96 % | 19.646 M 2.12 % | 19.237 M 14.58 % | 16.789 M 37.33 % | 12.225 M 12.38 % | 10.878 M 38.45 % | 7.857 M 434.41 % | 1.470 M 103.63 % | 722.012 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 |
| Long term investments | 2.226 M 4.64 % | 2.127 M 19.07 % | 1.786 M 15.92 % | 1.541 M -12.22 % | 1.755 M 26.14 % | 1.392 M 36.02 % | 1.023 M 44.45 % | 708.314 K 1 872.47 % | 35.910 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.576 M -2.65 % | 1.619 M -0.93 % | 1.635 M -2.52 % | 1.677 M -93.54 % | 25.960 M 5 355.48 % | 475.854 K -68.10 % | 1.492 M 6.27 % | 1.404 M -7.55 % | 1.519 M -2.98 % | 1.565 M -3.57 % | 1.623 M -3.76 % | 1.687 M -4.38 % | 1.764 M -2.29 % | 1.805 M 1.26 % | 1.783 M -1.87 % | 1.817 M 6.78 % | 1.701 M 76.13 % | 965.968 K 4.31 % | 926.084 K -0.97 % | 935.138 K -5.50 % | 989.591 K -1.70 % | 1.007 M -1.37 % | 1.021 M -1.64 % | 1.038 M -2.18 % | 1.061 M 3.78 % | 1.022 M -1.48 % | 1.038 M -1.72 % | 1.056 M -6.01 % | 1.123 M 31.37 % | 855.110 K 6.06 % | 806.285 K 0.85 % | 799.501 K -0.14 % | 800.584 K 0.22 % | 798.826 K 0.20 % | 797.217 K -1.95 % | 813.036 K 0.44 % | 809.454 K 0.00 % | 809.454 K 3.58 % | 781.480 K 0.00 % | 781.480 K -87.59 % | 6.299 M 0.25 % | 6.283 M 0.32 % | 6.263 M 0.15 % | 6.253 M 0.05 % | 6.250 M -0.60 % | 6.288 M 1.21 % | 6.213 M 0.79 % | 6.164 M 1.83 % | 6.053 M -0.08 % | 6.058 M 1.43 % | 5.973 M 13.90 % | 5.244 M |
| Total non current assets | 29.116 M 0.46 % | 28.983 M 1.42 % | 28.577 M 2.39 % | 27.910 M 0.70 % | 27.716 M 4.29 % | 26.575 M 2.38 % | 25.957 M 2.40 % | 25.347 M 11.08 % | 22.819 M 6.64 % | 21.399 M 0.61 % | 21.269 M 1.65 % | 20.924 M 12.78 % | 18.553 M 32.24 % | 14.030 M 10.82 % | 12.661 M 30.88 % | 9.674 M 205.01 % | 3.172 M 87.89 % | 1.688 M 82.27 % | 926.084 K -0.97 % | 935.138 K -5.50 % | 989.591 K -1.70 % | 1.007 M -1.37 % | 1.021 M -1.64 % | 1.038 M -2.18 % | 1.061 M 3.78 % | 1.022 M -1.48 % | 1.038 M -1.72 % | 1.056 M -6.01 % | 1.123 M 31.37 % | 855.110 K 6.06 % | 806.285 K 0.85 % | 799.501 K -0.14 % | 800.584 K 0.22 % | 798.826 K 0.20 % | 797.217 K -1.95 % | 813.036 K 0.44 % | 809.454 K 0.00 % | 809.454 K 3.58 % | 781.480 K 0.00 % | 781.480 K -87.59 % | 6.299 M 0.25 % | 6.283 M 0.32 % | 6.263 M 0.15 % | 6.253 M 0.05 % | 6.250 M -0.60 % | 6.288 M 1.21 % | 6.213 M 0.79 % | 6.164 M 1.83 % | 6.053 M -0.08 % | 6.058 M 1.43 % | 5.973 M 13.90 % | 5.244 M |
| Other current assets | 187.048 K 38.52 % | 135.029 K -22.51 % | 174.253 K 2.51 % | 169.987 K -43.12 % | 298.851 K 35.73 % | 220.175 K -30.04 % | 314.701 K 125.00 % | 139.869 K -33.24 % | 209.500 K -1.86 % | 213.465 K -10.81 % | 239.339 K 150.49 % | 95.550 K -47.15 % | 180.780 K 43.84 % | 125.679 K 98.80 % | 63.218 K 94.10 % | 32.570 K -20.97 % | 41.210 K -1.84 % | 41.984 K -20.19 % | 52.607 K -30.45 % | 75.637 K 65.36 % | 45.740 K -8.53 % | 50.007 K -63.86 % | 138.382 K 21.48 % | 113.914 K -3.50 % | 118.040 K 91.14 % | 61.757 K -24.54 % | 81.836 K 6.88 % | 76.571 K -28.85 % | 107.613 K 9.42 % | 98.347 K -17.29 % | 118.912 K -16.90 % | 143.089 K -10.91 % | 160.606 K -23.45 % | 209.806 K 83.01 % | 114.639 K -40.55 % | 192.841 K 20.78 % | 159.667 K 1 177.44 % | 12.499 K -31.24 % | 18.177 K 175.87 % | 6.589 K -43.00 % | 11.560 K 5.68 % | 10.939 K -39.38 % | 18.044 K 30.36 % | 13.842 K -1.29 % | 14.023 K 63.95 % | 8.553 K -31.44 % | 12.476 K -25.38 % | 16.720 K -14.24 % | 19.496 K 99.84 % | 9.756 K -29.77 % | 13.892 K -26.91 % | 19.008 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.248 M 409.37 % | 244.972 K -65.87 % | 717.865 K 124.68 % | 319.501 K -58.66 % | 772.862 K -60.33 % | 1.948 M -31.99 % | 2.865 M 30.58 % | 2.194 M -59.35 % | 5.397 M -19.95 % | 6.742 M -6.06 % | 7.177 M 66.80 % | 4.303 M -45.02 % | 7.826 M -27.70 % | 10.825 M -13.47 % | 12.511 M 59.49 % | 7.844 M -21.37 % | 9.977 M 67.43 % | 5.959 M 8.40 % | 5.497 M 211.44 % | 1.765 M 48.74 % | 1.187 M -13.17 % | 1.367 M -4.44 % | 1.430 M 243.00 % | 416.940 K -70.95 % | 1.435 M -11.15 % | 1.615 M 6.44 % | 1.518 M 85.52 % | 818.011 K 73.17 % | 472.385 K -47.88 % | 906.395 K -15.83 % | 1.077 M -11.98 % | 1.223 M -10.30 % | 1.364 M -23.21 % | 1.776 M 127.34 % | 781.237 K 18.06 % | 661.751 K 10.11 % | 600.986 K 2.98 % | 583.608 K -9.98 % | 648.300 K -1.93 % | 661.087 K -3.46 % | 684.760 K -4.51 % | 717.138 K -4.03 % | 747.260 K -8.23 % | 814.270 K -2.37 % | 834.037 K -3.56 % | 864.819 K -11.63 % | 978.581 K -7.93 % | 1.063 M -12.12 % | 1.209 M 1.47 % | 1.192 M -8.57 % | 1.304 M -44.76 % | 2.360 M |
| Cash and short term investments | 1.248 M 409.37 % | 244.972 K -65.87 % | 717.865 K 124.68 % | 319.501 K -58.66 % | 772.862 K -60.33 % | 1.948 M -31.99 % | 2.865 M 30.58 % | 2.194 M -59.35 % | 5.397 M -19.95 % | 6.742 M -6.06 % | 7.177 M 66.80 % | 4.303 M -45.02 % | 7.826 M -27.70 % | 10.825 M -13.47 % | 12.511 M 59.49 % | 7.844 M -21.37 % | 9.977 M 67.43 % | 5.959 M 8.40 % | 5.497 M 211.44 % | 1.765 M 48.74 % | 1.187 M -13.17 % | 1.367 M -4.44 % | 1.430 M 243.00 % | 416.940 K -70.95 % | 1.435 M -11.15 % | 1.615 M 6.44 % | 1.518 M 85.52 % | 818.011 K 73.17 % | 472.385 K -47.88 % | 906.395 K -15.83 % | 1.077 M -11.98 % | 1.223 M -10.30 % | 1.364 M -23.21 % | 1.776 M 127.34 % | 781.237 K 18.06 % | 661.751 K 10.11 % | 600.986 K 2.98 % | 583.608 K -9.98 % | 648.300 K -1.93 % | 661.087 K -3.46 % | 684.760 K -4.51 % | 717.138 K -4.03 % | 747.260 K -8.23 % | 814.270 K -2.37 % | 834.037 K -3.56 % | 864.819 K -11.63 % | 978.581 K -7.93 % | 1.063 M -12.12 % | 1.209 M 1.47 % | 1.192 M -8.57 % | 1.304 M -44.76 % | 2.360 M |
| Total current assets | 1.484 M 289.36 % | 381.039 K -58.57 % | 919.674 K 81.26 % | 507.370 K -52.66 % | 1.072 M -51.31 % | 2.201 M -31.76 % | 3.225 M 26.83 % | 2.543 M -55.34 % | 5.694 M -18.39 % | 6.977 M -6.59 % | 7.469 M 57.91 % | 4.730 M -43.18 % | 8.325 M -27.51 % | 11.484 M -11.68 % | 13.002 M 59.99 % | 8.127 M -20.11 % | 10.172 M 67.24 % | 6.082 M 9.32 % | 5.564 M 191.03 % | 1.912 M 53.25 % | 1.247 M -13.25 % | 1.438 M -8.83 % | 1.577 M 158.03 % | 611.225 K -62.54 % | 1.632 M -5.78 % | 1.732 M 4.77 % | 1.653 M 71.66 % | 962.880 K 58.60 % | 607.118 K -40.00 % | 1.012 M -15.89 % | 1.203 M -12.07 % | 1.368 M -10.60 % | 1.530 M -24.00 % | 2.013 M 122.74 % | 903.891 K 5.12 % | 859.872 K 12.36 % | 765.271 K 28.18 % | 597.010 K -10.89 % | 669.940 K 0.09 % | 669.333 K -4.13 % | 698.201 K -4.33 % | 729.778 K -5.17 % | 769.587 K -7.27 % | 829.950 K -2.88 % | 854.581 K -2.51 % | 876.614 K -12.61 % | 1.003 M -7.79 % | 1.088 M -11.73 % | 1.232 M -4.23 % | 1.287 M -13.87 % | 1.494 M -39.22 % | 2.458 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.434 K | 0.000 | 0.000 | 0.000 -100.00 % | 209.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.598 K 79.51 % | -71.229 K -371.50 % | -15.107 K 29.00 % | -21.277 K -145.38 % | -8.671 K 89.21 % | -80.371 K -2.68 % | -78.273 K -43.21 % | -54.657 K -2.17 % | -53.496 K 21.67 % | -68.298 K -151.84 % | -27.120 K -284.95 % | -7.045 K 0.59 % | -7.087 K -354.00 % | -1.561 K 73.10 % | -5.803 K 78.88 % | -27.472 K -242.76 % | -8.015 K -51.80 % | -5.280 K -14.34 % | -4.618 K -411.41 % | -903.000 -104.97 % | 18.176 K 1 196.92 % | -1.657 K 11.91 % | -1.881 K -10.58 % | -1.701 K 60.28 % | -4.283 K -133.03 % | -1.838 K 71.81 % | -6.521 K -101.14 % | -3.242 K 72.97 % | -11.992 K -46.87 % | -8.165 K -143.66 % | -3.351 K 96.06 % | -85.078 K | 0.000 | 0.000 |
| Net receivables | 48.768 K 4 598.27 % | 1.038 K -96.23 % | 27.556 K 54.10 % | 17.882 K -68.31 % | 56.434 K 73.17 % | 32.589 K -29.14 % | 45.991 K | 0.000 -100.00 % | 87.540 K 310.95 % | 21.302 K | 0.000 -100.00 % | 331.459 K | 0.000 -100.00 % | 532.908 K 24.63 % | 427.591 K 71.34 % | 249.562 K 61.91 % | 154.140 K 88.79 % | 81.646 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.045 K -0.59 % | 7.087 K 354.00 % | 1.561 K -73.10 % | 5.803 K | 0.000 -100.00 % | 8.015 K 51.80 % | 5.280 K 14.34 % | 4.618 K 411.41 % | 903.000 -73.92 % | 3.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.351 K | 0.000 -100.00 % | 176.453 K 123.49 % | 78.953 K |
| 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 |
| Other assets | -10.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 497.580 K 62.34 % | 306.499 K -8.33 % | 334.357 K -27.95 % | 464.085 K 12.55 % | 412.327 K 179.89 % | 147.316 K 20.33 % | 122.424 K -23.60 % | 160.246 K -71.77 % | 567.594 K 471.80 % | 99.264 K -25.03 % | 132.406 K -22.21 % | 170.217 K -85.92 % | 1.209 M 124.21 % | 539.088 K -48.94 % | 1.056 M -7.12 % | 1.137 M 240.25 % | 334.130 K -21.75 % | 427.029 K 487.15 % | 72.729 K -78.04 % | 331.256 K 514.34 % | 53.921 K 95.25 % | 27.616 K -11.29 % | 31.129 K -81.53 % | 168.506 K -7.99 % | 183.138 K -13.21 % | 211.011 K 228.10 % | 64.313 K -26.02 % | 86.934 K -35.67 % | 135.136 K 744.07 % | 16.010 K -22.28 % | 20.600 K -35.92 % | 32.147 K 76.08 % | 18.257 K -90.35 % | 189.172 K 306.08 % | 46.585 K 206.82 % | 15.183 K 2.32 % | 14.839 K -68.00 % | 46.376 K -19.59 % | 57.671 K 168.21 % | 21.502 K -71.17 % | 74.586 K 17.75 % | 63.345 K 17.79 % | 53.780 K 1.51 % | 52.979 K -14.13 % | 61.699 K 2.11 % | 60.424 K -23.76 % | 79.258 K 5.42 % | 75.182 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -31.013 K -6.13 % | -29.221 K -5.62 % | -27.666 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 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.226 M 1.22 % | 12.079 M 0.18 % | 12.057 M 5.29 % | 11.452 M 0.58 % | 11.386 M 0.00 % | 11.386 M 0.52 % | 11.327 M 21.73 % | 9.305 M 2.89 % | 9.043 M 32.93 % | 6.803 M 6.53 % | 6.386 M 6.22 % | 6.012 M -25.73 % | 8.094 M 47.60 % | 5.484 M 6.94 % | 5.128 M 3.33 % | 4.963 M -31.12 % | 7.205 M 43.42 % | 5.024 M 8.39 % | 4.635 M 5.01 % | 4.414 M 10.36 % | 3.999 M 0.12 % | 3.995 M 0.18 % | 3.987 M 8.13 % | 3.688 M -0.35 % | 3.700 M 0.74 % | 3.673 M 1.58 % | 3.616 M 1.39 % | 3.567 M 4.78 % | 3.404 M 0.00 % | 3.404 M 0.59 % | 3.384 M 1.78 % | 3.325 M 1.86 % | 3.264 M 0.62 % | 3.244 M 26.37 % | 2.567 M 0.49 % | 2.554 M 1.74 % | 2.511 M -75.50 % | 10.249 M 0.00 % | 10.249 M 0.00 % | 10.249 M 0.00 % | 10.249 M 0.00 % | 10.249 M 0.04 % | 10.244 M -32.61 % | 15.201 M 48.53 % | 10.235 M 0.51 % | 10.182 M 0.28 % | 10.154 M 0.28 % | 10.125 M 0.28 % | 10.097 M 1.72 % | 9.926 M 0.63 % | 9.863 M 0.64 % | 9.801 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.906 M 0.00 % | 2.906 M 0.00 % | 2.906 M 26.35 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 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 -100.00 % | 520.533 K 0.00 % | 520.533 K 0.00 % | 520.533 K 0.00 % | 520.533 K -6.44 % | 556.336 K 0.00 % | 556.336 K 0.00 % | 556.336 K 0.00 % | 556.336 K -8.12 % | 605.497 K 0.00 % | 605.497 K 0.00 % | 605.497 K 0.60 % | 601.862 K |
| 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 | 0.000 100.00 % | -3.291 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 |
| Total assets | 30.589 M 4.17 % | 29.364 M -0.45 % | 29.497 M 3.80 % | 28.418 M -1.28 % | 28.787 M 0.04 % | 28.776 M -1.39 % | 29.182 M 4.63 % | 27.890 M -2.18 % | 28.513 M 0.48 % | 28.376 M -1.26 % | 28.738 M 12.02 % | 25.654 M -4.55 % | 26.878 M 5.35 % | 25.514 M -0.58 % | 25.663 M 44.17 % | 17.800 M 33.40 % | 13.344 M 71.73 % | 7.770 M 19.73 % | 6.490 M 127.96 % | 2.847 M 27.26 % | 2.237 M -8.49 % | 2.445 M -5.90 % | 2.598 M 57.55 % | 1.649 M -38.76 % | 2.692 M -2.23 % | 2.754 M 2.36 % | 2.690 M 33.28 % | 2.019 M 16.65 % | 1.730 M -7.31 % | 1.867 M -7.08 % | 2.009 M -7.31 % | 2.168 M -7.00 % | 2.331 M -17.12 % | 2.812 M 65.31 % | 1.701 M 1.69 % | 1.673 M 6.23 % | 1.575 M 11.96 % | 1.406 M -3.10 % | 1.451 M 0.04 % | 1.451 M -79.27 % | 6.997 M -0.22 % | 7.013 M -0.28 % | 7.032 M -0.72 % | 7.083 M -0.30 % | 7.104 M -0.84 % | 7.164 M -0.71 % | 7.216 M -0.50 % | 7.252 M -0.46 % | 7.286 M -0.81 % | 7.345 M -1.63 % | 7.467 M -3.05 % | 7.702 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 | 2021-06-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 230.166 K 261.03 % | -142.937 K -515.71 % | -23.215 K | 0.000 -100.00 % | 166.236 K 146.56 % | -357.062 K -130.39 % | -154.981 K | 0.000 -100.00 % | 2.083 M 407.71 % | -676.861 K 36.29 % | -1.062 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 | 0.000 100.00 % | -35.803 K | 0.000 | 0.000 | 0.000 100.00 % | -49.161 K | 0.000 | 0.000 100.00 % | -78.816 K -14.29 % | -68.961 K -152.75 % | 130.738 K 19 047.54 % | -690.000 10.27 % | -769.000 |
| Stock based compensation | 17.950 K -17.70 % | 21.810 K -12.67 % | 24.975 K -62.14 % | 65.959 K | 0.000 -100.00 % | 59.150 K -66.71 % | 177.698 K -32.10 % | 261.694 K -7.82 % | 283.909 K -31.91 % | 416.983 K 11.55 % | 373.823 K -66.11 % | 1.103 M 1 890.37 % | 55.426 K -51.65 % | 114.644 K -20.54 % | 144.283 K 30.18 % | 110.832 K -50.71 % | 224.864 K -42.18 % | 388.917 K 2 512.46 % | 14.887 K -89.21 % | 137.945 K 2 725.58 % | 4.882 K -32.96 % | 7.282 K -2.18 % | 7.444 K 0.00 % | 7.444 K -68.20 % | 23.411 K 630.91 % | 3.203 K -66.30 % | 9.505 K -62.45 % | 25.312 K | 0.000 -100.00 % | 19.980 K -66.30 % | 59.296 K -2.07 % | 60.551 K -0.47 % | 60.839 K -77.93 % | 275.612 K 11 446.38 % | 2.387 K -92.58 % | 32.166 K 3 119.82 % | 999.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.346 K -8.68 % | 4.759 K -0.04 % | 4.761 K -90.92 % | 52.428 K 83.78 % | 28.528 K 0.00 % | 28.528 K 0.00 % | 28.528 K -83.33 % | 171.170 K 173.95 % | 62.483 K 0.00 % | 62.483 K -38.12 % | 100.976 K 0.00 % | 100.977 K -80.19 % | 509.624 K 278.26 % | 134.727 K |
| Change in working capital | 152.716 K 721.96 % | -24.554 K 82.78 % | -142.614 K -408.14 % | -28.066 K -113.99 % | 200.671 K 44.46 % | 138.912 K 733.55 % | -21.926 K 95.34 % | -470.229 K -218.22 % | 397.756 K 639.61 % | 53.779 K -48.17 % | 103.762 K 110.90 % | -951.622 K -216.17 % | 819.166 K 162.07 % | -1.320 M -341.14 % | -299.163 K -141.16 % | 726.888 K 515.98 % | -174.740 K -166.57 % | 262.494 K 197.36 % | -269.615 K -221.27 % | 222.324 K 208.06 % | 72.170 K 10.89 % | 65.081 K 197.70 % | -66.610 K -99.26 % | -33.428 K 61.13 % | -85.995 K -152.05 % | 165.215 K 672.39 % | 21.390 K 146.00 % | -46.499 K -144.55 % | 104.380 K 300.86 % | 26.039 K 81.61 % | 14.338 K -64.60 % | 40.502 K 127.87 % | -145.332 K -357.05 % | 56.539 K -61.03 % | 145.080 K 1 585.56 % | -9.766 K 93.23 % | -144.328 K -764.07 % | 21.734 K 15.04 % | 18.892 K -20.51 % | 23.768 K -6.58 % | 25.441 K -25.72 % | 34.252 K 841.87 % | -4.617 K -118.53 % | 24.915 K 231.05 % | 7.526 K -14.84 % | 8.838 K -54.66 % | 19.494 K 48.60 % | 13.118 K -81.69 % | 71.651 K 78.33 % | 40.180 K 117.02 % | -236.009 K -202.07 % | 231.212 K 685.64 % | -39.480 K -280.06 % | 21.926 K 25.95 % | 17.408 K |
| Accounts receivables | -47.730 K -287.04 % | 25.518 K 394.19 % | -8.674 K -122.50 % | 38.552 K 275.75 % | -21.936 K -263.68 % | 13.402 K -91.80 % | 163.353 K 234.11 % | -121.804 K -83.89 % | -66.238 K -311.57 % | 31.308 K -88.77 % | 278.849 K 2 139.86 % | -13.670 K -106.35 % | 215.119 K 304.26 % | -105.317 K 40.84 % | -178.029 K -86.57 % | -95.422 K -31.63 % | -72.494 K -8.12 % | -67.048 K -218.39 % | 56.631 K 200.91 % | -56.122 K -1 009.59 % | 6.170 K 148.94 % | -12.606 K -117.58 % | 71.700 K 3 517.54 % | -2.098 K 91.12 % | -23.616 K -1 934.11 % | -1.161 K -107.84 % | 14.802 K 135.95 % | -41.178 K -105.12 % | -20.075 K -49 063.41 % | 41.000 100.74 % | -5.525 K -230.25 % | 4.242 K -80.42 % | 21.669 K 211.37 % | -19.457 K -611.41 % | -2.735 K -313.14 % | -662.000 82.18 % | -3.715 K -245.06 % | 2.561 K 241.73 % | -1.807 K -906.70 % | 224.000 224.44 % | -180.000 -106.97 % | 2.582 K 205.60 % | -2.445 K -152.21 % | 4.683 K 242.82 % | -3.279 K -137.47 % | 8.751 K 328.61 % | -3.828 K 20.48 % | -4.814 K -105.89 % | 81.727 K -10.56 % | 91.375 K 193.72 % | -97.500 K -34.63 % | -72.421 K -3 479.88 % | -2.023 K -131.83 % | 6.356 K 213.16 % | -5.617 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 252.564 K | 0.000 | 0.000 | 0.000 -100.00 % | 265.011 K | 0.000 100.00 % | -37.821 K 90.72 % | -407.349 K -186.98 % | 468.330 K 1 513.14 % | -33.141 K 12.35 % | -37.812 K 96.36 % | -1.038 M -255.09 % | 669.575 K 229.56 % | -516.796 K -538.19 % | -80.978 K -110.09 % | 802.732 K 964.09 % | -92.899 K -126.22 % | 354.300 K 237.05 % | -258.527 K -193.22 % | 277.334 K 954.26 % | 26.306 K 848.61 % | -3.514 K 97.44 % | -137.377 K -838.94 % | -14.631 K 53.91 % | -31.741 K -121.08 % | 150.566 K 765.60 % | -22.621 K 53.07 % | -48.202 K -140.46 % | 119.126 K 2 695.34 % | -4.590 K 60.25 % | -11.547 K | 0.000 100.00 % | -170.914 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 |
| Other working capital | -52.118 K -4.09 % | -50.072 K 62.62 % | -133.940 K -101.06 % | -66.618 K -57.10 % | -42.404 K -133.79 % | 125.510 K 185.12 % | -147.458 K -350.25 % | 58.924 K 1 458.95 % | -4.336 K -107.80 % | 55.612 K 140.51 % | -137.275 K -236.60 % | 100.495 K 253.36 % | -65.528 K 90.61 % | -697.629 K -1 637.30 % | -40.156 K -305.11 % | 19.578 K 309.46 % | -9.347 K 62.25 % | -24.758 K 63.44 % | -67.719 K -6 189.84 % | 1.112 K -97.20 % | 39.694 K -51.12 % | 81.201 K 8 803.22 % | -933.000 94.41 % | -16.699 K 45.50 % | -30.638 K -293.79 % | 15.810 K -45.87 % | 29.209 K -31.88 % | 42.881 K 704.67 % | 5.329 K -79.50 % | 25.998 K 30.89 % | 19.863 K -45.22 % | 36.260 K 121.71 % | -167.000 K -319.75 % | 75.996 K -48.59 % | 147.815 K 1 723.63 % | -9.104 K 93.53 % | -140.613 K -833.39 % | 19.173 K -7.37 % | 20.699 K -12.08 % | 23.544 K -8.11 % | 25.621 K -19.10 % | 31.670 K 1 558.10 % | -2.172 K -110.74 % | 20.232 K 87.25 % | 10.805 K 12 319.54 % | 87.000 -99.63 % | 23.322 K 30.06 % | 17.932 K 277.97 % | -10.076 K 80.32 % | -51.195 K 63.04 % | -138.509 K -145.62 % | 303.633 K 910.62 % | -37.457 K -340.57 % | 15.570 K -32.38 % | 23.025 K |
| Other non cash items | -112.937 K -204.64 % | 107.934 K 229.68 % | -83.231 K 60.37 % | -210.009 K -2 258.06 % | -8.906 K -242.54 % | -2.600 K | 0.000 -100.00 % | 385.448 K 9.57 % | 351.797 K 326.57 % | -155.271 K -263.49 % | 94.974 K -91.26 % | 1.087 M 812.58 % | -152.475 K 85.61 % | -1.060 M -428.84 % | 322.311 K 792.78 % | -46.524 K -113.05 % | 356.484 K -26.78 % | 486.876 K 188 426.94 % | -258.527 99.68 % | -80.790 K -307 216.25 % | 26.306 -99.61 % | 6.784 K 5 038.24 % | -137.377 -629.56 % | -18.830 -100.45 % | 4.199 K 2 688.83 % | 150.565 765.60 % | -22.621 -100.01 % | 161.689 K 1 132.29 % | 13.121 K 285 960.57 % | -4.590 60.25 % | -11.547 -101.07 % | 1.083 K -39.67 % | 1.795 K 1 158.87 % | 142.588 -99.10 % | 15.819 K 52 816.97 % | 29.894 -97.01 % | 999.000 | 0.000 | 0.000 100.00 % | -0.426 98.54 % | -29.259 -436.43 % | 8.697 328.42 % | 2.030 -89.88 % | 20.051 23.20 % | 16.275 524.60 % | -3.833 -120.09 % | 19.076 | 0.000 | 0.000 100.00 % | -55.331 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -110.217 K 46.74 % | -206.945 K 47.42 % | -393.584 K -184.37 % | -138.405 K -50.63 % | -91.885 K 69.51 % | -301.384 K 7.23 % | -324.885 K 51.85 % | -674.784 K -1 005.57 % | 74.515 K 124.42 % | -305.152 K -85.55 % | -164.454 K 85.73 % | -1.153 M -253.04 % | 753.213 K 148.71 % | -1.546 M -223.89 % | -477.418 K -167.45 % | 707.837 K 302.52 % | -349.516 K -419.25 % | 109.481 K 123.72 % | -461.634 K 45.53 % | -847.492 K -370.78 % | -180.020 K -299.51 % | -45.060 K 81.15 % | -239.080 K 76.52 % | -1.018 M -79.61 % | -566.992 K -68.53 % | -336.438 K -77.89 % | -189.126 K 67.53 % | -582.473 K -281.51 % | -152.676 K -25.49 % | -121.660 K 12.93 % | -139.726 K 0.49 % | -140.409 K 67.00 % | -425.464 K 31.19 % | -618.321 K -562.08 % | -93.390 K 4.53 % | -97.818 K 59.75 % | -243.051 K -561.94 % | -36.718 K -187.15 % | -12.787 K 78.22 % | -58.703 K -257.38 % | -16.426 K -66.71 % | -9.853 K 82.90 % | -57.610 K -251.90 % | -16.371 K 76.15 % | -68.655 K -77.51 % | -38.676 K -7.84 % | -35.863 K 0.08 % | -35.891 K -379.44 % | 12.844 K 148.90 % | -26.266 K 91.97 % | -327.248 K -310.95 % | 155.129 K 284.73 % | -83.978 K -12.72 % | -74.503 K -162.51 % | -28.381 K |
| Investments in property plant and equipment | 10.500 K | 0.000 | 0.000 | 0.000 100.00 % | -14.110 K 97.97 % | -696.010 K -45.13 % | -479.561 K -6 110.29 % | 7.979 K 146.44 % | -17.182 K -407.14 % | -3.388 K 99.02 % | -345.138 K 86.51 % | -2.558 M -6 319.27 % | -39.853 K 60.35 % | -100.501 K -289.06 % | -25.832 K 55.14 % | -57.585 K 92.42 % | -759.833 K 0.50 % | -763.640 K | 0.000 100.00 % | -1.946 K | 0.000 100.00 % | -9.970 K -9 870.00 % | -100.000 | 0.000 100.00 % | -65.190 K -21 630.00 % | -300.000 | 0.000 100.00 % | -265.567 K -941.36 % | -25.502 K 47.77 % | -48.825 K -619.71 % | -6.784 K | 0.000 100.00 % | -3.553 K -220 720.39 % | -1.609 | 0.000 100.00 % | -3.582 K | 0.000 100.00 % | -27.974 | 0.000 -100.00 % | 35.030 K 319.60 % | -15.952 K 35.34 % | -24.669 K -393.38 % | -5.000 K -105.96 % | 83.867 K 121.44 % | 37.873 K 150.44 % | -75.086 K -54.98 % | -48.450 K 56.23 % | -110.684 K -2 466.05 % | 4.678 K 100.60 % | -776.380 K -1 933.26 % | -38.184 K -119.70 % | 193.804 K 206.05 % | -182.756 K -1 554.20 % | -11.048 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.555 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.746 K 200.00 % | -35.746 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -128.199 K 47.66 % | -244.948 K 64.98 % | -699.392 K -122.06 % | -314.957 K 70.55 % | -1.069 M -19 433.83 % | -5.475 K | 0.000 100.00 % | -2.572 M -88.17 % | -1.367 M -982.52 % | -126.275 K 63.41 % | -345.138 K -283.90 % | 187.679 K 104.19 % | -4.483 M -253.29 % | -1.269 M 57.15 % | -2.961 M 4.70 % | -3.107 M -315.28 % | -748.244 K -2.56 % | -729.590 K -918.38 % | -71.642 K -3 581.50 % | -1.946 K | 0.000 100.00 % | -9.970 K -9 870.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.444 K 167.01 % | -255.832 K | 0.000 100.00 % | -6.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 K 200.00 % | -4.400 K 94.96 % | -87.263 K -230 509.53 % | 37.873 150.44 % | -75.086 99.84 % | -46.654 K | 0.000 | 0.000 -100.00 % | 690.871 K 200.00 % | -690.871 K 47.30 % | -1.311 M | 0.000 -100.00 % | 5.842 K 200.00 % | -5.842 K |
| Net cash used for investing activites | -117.699 K 51.95 % | -244.948 K 64.98 % | -699.392 K -122.06 % | -314.957 K 70.93 % | -1.084 M -75.36 % | -617.930 K -28.85 % | -479.561 K 81.03 % | -2.528 M -78.07 % | -1.420 M -995.06 % | -129.663 K 62.43 % | -345.138 K 85.44 % | -2.371 M 47.59 % | -4.523 M -230.27 % | -1.369 M 54.16 % | -2.987 M 5.62 % | -3.165 M -109.86 % | -1.508 M -94.61 % | -774.918 K -981.65 % | -71.642 K -3 581.50 % | -1.946 K | 0.000 100.00 % | -9.970 K -9 870.00 % | -100.000 | 0.000 100.00 % | -65.190 K -21 630.00 % | -300.000 | 0.000 100.00 % | -94.123 K 66.54 % | -281.334 K -476.21 % | -48.825 K -619.71 % | -6.784 K | 0.000 100.00 % | -3.553 K -120.82 % | -1.609 K | 0.000 100.00 % | -3.582 K | 0.000 100.00 % | -27.974 K | 0.000 -100.00 % | 35.030 K 319.60 % | -15.952 K 21.30 % | -20.269 K -115.63 % | -9.400 K -176.80 % | -3.396 K -108.97 % | 37.873 K 150.44 % | -75.086 K -54.98 % | -48.450 K 56.23 % | -110.683 K -2 466.54 % | 4.677 K 105.47 % | -85.509 K 88.27 % | -729.055 K 34.74 % | -1.117 M -511.31 % | -182.756 K -3 410.49 % | -5.206 K 10.89 % | -5.842 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 issued | 1.231 M | 0.000 -100.00 % | 1.495 M | 0.000 -100.00 % | 17.305 K 495.63 % | -4.374 K -100.30 % | 1.462 M 49 499.17 % | -2.960 K 67.53 % | -9.116 K -44.24 % | -6.320 K -100.17 % | 3.666 M 2 282.93 % | 153.844 K -81.24 % | 820.111 K -34.53 % | 1.253 M -85.26 % | 8.500 M 1 164.06 % | 672.434 K -88.31 % | 5.750 M 447.64 % | 1.050 M -60.38 % | 2.650 M 174.61 % | 965.000 K | 0.000 | 0.000 -100.00 % | 1.299 M | 0.000 -100.00 % | 400.000 K -11.54 % | 452.189 K -52.10 % | 944.112 K -10.09 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -98.89 % | 1.704 M 627.74 % | 234.180 K 41.93 % | 165.000 K -37.26 % | 263.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.125 K | 0.000 | 0.000 -100.00 % | 41.900 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -21.000 K -473.77 % | -3.660 K | 0.000 | 0.000 -100.00 % | 3.000 K -77.34 % | 13.241 K | 0.000 | 0.000 | 0.000 100.00 % | -282.136 K -283.39 % | 153.844 K -80.04 % | 770.706 K -37.34 % | 1.230 M 433.36 % | -368.967 K -213.58 % | 324.850 K 158.58 % | 125.630 K -88.86 % | 1.127 M -26.95 % | 1.543 M 233.52 % | 462.745 K | 0.000 100.00 % | -8.457 K 81.93 % | -46.804 K | 0.000 -100.00 % | 52.140 K 394.58 % | -17.700 K 68.05 % | -55.406 K -98.74 % | -27.878 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.232 K 97.51 % | -89.484 K -320.03 % | -21.304 K -651.46 % | -2.835 K -101.09 % | 260.429 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 |
| Net cash used provided by financing activities | 1.231 M 5 960.71 % | -21.000 K -101.41 % | 1.491 M | 0.000 | 0.000 -100.00 % | 3.000 K -99.80 % | 1.475 M 49 946.54 % | -2.960 K 67.53 % | -9.116 K -44.24 % | -6.320 K -100.19 % | 3.384 M 2 099.54 % | 153.844 K -80.04 % | 770.706 K -37.34 % | 1.230 M -84.87 % | 8.131 M 2 403.01 % | 324.850 K -94.47 % | 5.876 M 421.17 % | 1.127 M -73.11 % | 4.193 M 193.71 % | 1.428 M | 0.000 100.00 % | -8.457 K -100.68 % | 1.252 M | 0.000 -100.00 % | 452.140 K 4.06 % | 434.489 K -51.11 % | 888.706 K -13.06 % | 1.022 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.768 K -98.96 % | 1.615 M 658.54 % | 212.876 K 31.27 % | 162.165 K -37.73 % | 260.429 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 % | -3.125 K | 0.000 | 0.000 -100.00 % | 41.900 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.960 K -67.53 % | 9.116 K 44.26 % | 6.319 K | 0.000 100.00 % | -153.844 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 |
| Net change in cash | 1.003 M 312.06 % | -472.893 K -218.71 % | 398.364 K 187.87 % | -453.361 K 61.43 % | -1.175 M -28.28 % | -916.314 K -236.58 % | 670.895 K 120.94 % | -3.203 M -138.09 % | -1.345 M -209.41 % | -434.816 K -115.13 % | 2.874 M 181.58 % | -3.523 M -17.49 % | -2.999 M -77.90 % | -1.686 M -136.12 % | 4.666 M 318.85 % | -2.132 M -153.07 % | 4.018 M 769.78 % | 461.960 K -87.62 % | 3.732 M 545.28 % | 578.307 K 421.25 % | -180.020 K -183.55 % | -63.487 K -106.27 % | 1.013 M 199.49 % | -1.018 M -465.62 % | -180.042 K -284.18 % | 97.751 K -86.03 % | 699.580 K 102.41 % | 345.626 K 179.64 % | -434.010 K -154.57 % | -170.485 K -16.36 % | -146.510 K -4.35 % | -140.409 K 65.94 % | -412.249 K -141.44 % | 994.811 K 732.58 % | 119.486 K 96.64 % | 60.765 K 249.67 % | 17.378 K 126.86 % | -64.692 K -405.92 % | -12.787 K 45.98 % | -23.673 K 26.89 % | -32.378 K -7.49 % | -30.122 K 55.05 % | -67.010 K -239.00 % | -19.767 K 35.78 % | -30.782 K 72.94 % | -113.762 K -34.93 % | -84.313 K 42.48 % | -146.575 K -936.52 % | 17.522 K 115.68 % | -111.775 K 89.42 % | -1.056 M -9.44 % | -965.194 K -261.86 % | -266.734 K -234.63 % | -79.709 K -1 138.28 % | 7.677 K |
| Cash at beginning of period | 244.972 K -65.87 % | 717.865 K 124.68 % | 319.501 K -58.66 % | 772.862 K -60.33 % | 1.948 M -31.99 % | 2.865 M 30.58 % | 2.194 M -59.35 % | 5.397 M -19.95 % | 6.742 M -6.06 % | 7.177 M 66.80 % | 4.303 M -45.02 % | 7.826 M -27.70 % | 10.825 M -13.47 % | 12.511 M 59.49 % | 7.844 M -21.37 % | 9.977 M 67.43 % | 5.959 M 8.40 % | 5.497 M 211.44 % | 1.765 M 48.74 % | 1.187 M -13.17 % | 1.367 M -4.44 % | 1.430 M 243.00 % | 416.940 K -70.95 % | 1.435 M -11.15 % | 1.615 M 6.44 % | 1.518 M 85.52 % | 818.011 K 73.17 % | 472.385 K -47.88 % | 906.395 K -15.83 % | 1.077 M -11.98 % | 1.223 M -10.30 % | 1.364 M -23.21 % | 1.776 M 127.34 % | 781.237 K 18.06 % | 661.751 K 10.11 % | 600.986 K 2.98 % | 583.608 K -9.98 % | 648.300 K -1.93 % | 661.087 K -3.46 % | 684.760 K -4.51 % | 717.138 K -4.03 % | 747.260 K -8.23 % | 814.270 K -2.37 % | 834.037 K -3.56 % | 864.819 K -11.63 % | 978.581 K -7.93 % | 1.063 M -12.12 % | 1.209 M 1.47 % | 1.192 M -8.57 % | 1.304 M -44.76 % | 2.360 M -29.03 % | 3.325 M -7.43 % | 3.592 M -2.17 % | 3.672 M 0.21 % | 3.664 M |
| Cash at end of period | 1.248 M 409.37 % | 244.972 K -65.87 % | 717.865 K 124.68 % | 319.501 K -58.66 % | 772.862 K -60.33 % | 1.948 M -31.99 % | 2.865 M 30.58 % | 2.194 M -59.35 % | 5.397 M -19.95 % | 6.742 M -6.06 % | 7.177 M 66.80 % | 4.303 M -45.02 % | 7.826 M -27.70 % | 10.825 M -13.47 % | 12.511 M 59.49 % | 7.844 M -21.37 % | 9.977 M 67.43 % | 5.959 M 8.40 % | 5.497 M 211.44 % | 1.765 M 48.74 % | 1.187 M -13.17 % | 1.367 M -4.44 % | 1.430 M 243.00 % | 416.940 K -70.95 % | 1.435 M -11.15 % | 1.615 M 6.44 % | 1.518 M 85.52 % | 818.011 K 73.17 % | 472.385 K -47.88 % | 906.395 K -15.83 % | 1.077 M -11.98 % | 1.223 M -10.30 % | 1.364 M -23.21 % | 1.776 M 127.34 % | 781.237 K 18.06 % | 661.751 K 10.11 % | 600.986 K 2.98 % | 583.608 K -9.98 % | 648.300 K -1.93 % | 661.087 K -3.46 % | 684.760 K -4.51 % | 717.138 K -4.03 % | 747.260 K -8.23 % | 814.270 K -2.37 % | 834.037 K -3.56 % | 864.819 K -11.63 % | 978.581 K -7.93 % | 1.063 M -12.12 % | 1.209 M 1.47 % | 1.192 M -8.57 % | 1.304 M -44.76 % | 2.360 M -29.03 % | 3.325 M -7.43 % | 3.592 M -2.17 % | 3.672 M |
| Operating cash flow | -110.217 K 46.74 % | -206.945 K 47.42 % | -393.584 K -184.37 % | -138.405 K -50.63 % | -91.885 K 69.19 % | -298.259 K 8.20 % | -324.885 K 51.85 % | -674.784 K -1 005.57 % | 74.515 K 124.42 % | -305.152 K -85.55 % | -164.454 K 85.73 % | -1.153 M -253.04 % | 753.213 K 148.71 % | -1.546 M -223.89 % | -477.418 K -167.45 % | 707.837 K 302.52 % | -349.516 K -419.25 % | 109.481 K 123.72 % | -461.634 K 45.53 % | -847.492 K -370.78 % | -180.020 K -299.51 % | -45.060 K 81.15 % | -239.080 K 76.52 % | -1.018 M -79.61 % | -566.992 K -68.53 % | -336.438 K -77.89 % | -189.126 K 67.53 % | -582.473 K -281.51 % | -152.676 K -25.49 % | -121.660 K 12.93 % | -139.726 K 0.49 % | -140.409 K 67.00 % | -425.464 K 31.19 % | -618.321 K -562.08 % | -93.390 K 4.53 % | -97.818 K 59.75 % | -243.051 K -561.94 % | -36.718 K -187.15 % | -12.787 K 78.22 % | -58.703 K -257.38 % | -16.426 K -66.71 % | -9.853 K 82.90 % | -57.610 K -251.90 % | -16.371 K 76.15 % | -68.655 K -77.51 % | -38.676 K -7.84 % | -35.863 K 0.08 % | -35.891 K -379.44 % | 12.844 K 148.90 % | -26.266 K 91.97 % | -327.248 K -310.95 % | 155.129 K 284.73 % | -83.978 K -12.72 % | -74.503 K -162.51 % | -28.381 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -3.737 K 73.52 % | -14.110 K 97.97 % | -696.010 K -45.13 % | -479.561 K -6 110.29 % | 7.979 K 146.44 % | -17.182 K -407.14 % | -3.388 K 99.02 % | -345.138 K 86.51 % | -2.558 M -6 319.27 % | -39.853 K 60.35 % | -100.501 K -289.06 % | -25.832 K 55.14 % | -57.585 K 92.42 % | -759.833 K 0.50 % | -763.640 K | 0.000 100.00 % | -1.946 K | 0.000 100.00 % | -9.970 K -9 870.00 % | -100.000 | 0.000 100.00 % | -65.190 K -21 630.00 % | -300.000 | 0.000 100.00 % | -265.567 K -941.36 % | -25.502 K 47.77 % | -48.825 K -619.71 % | -6.784 K | 0.000 100.00 % | -3.553 K -220 720.39 % | -1.609 | 0.000 100.00 % | -3.582 K | 0.000 100.00 % | -27.974 | 0.000 -100.00 % | 35.030 K 319.60 % | -15.952 K 35.34 % | -24.669 K -393.38 % | -5.000 K -105.96 % | 83.867 K 121.44 % | 37.873 K 150.44 % | -75.086 K -54.98 % | -48.450 K 56.23 % | -110.684 K -2 466.05 % | 4.678 K 100.60 % | -776.380 K -1 933.26 % | -38.184 K -119.70 % | 193.804 K 206.05 % | -182.756 K -1 554.20 % | -11.048 K | 0.000 |
| Free CashFlow | -110.217 K 46.74 % | -206.945 K 47.42 % | -393.584 K -176.89 % | -142.142 K -34.10 % | -105.995 K 89.34 % | -994.269 K -23.60 % | -804.446 K -20.64 % | -666.805 K -1 263.04 % | 57.333 K 118.58 % | -308.540 K 39.45 % | -509.592 K 86.27 % | -3.711 M -620.21 % | 713.360 K 143.32 % | -1.647 M -227.24 % | -503.250 K -177.39 % | 650.252 K 158.62 % | -1.109 M -69.58 % | -654.159 K -41.71 % | -461.634 K 45.65 % | -849.438 K -371.86 % | -180.020 K -227.13 % | -55.030 K 76.99 % | -239.180 K 76.51 % | -1.018 M -61.09 % | -632.182 K -87.74 % | -336.738 K -78.05 % | -189.126 K 77.70 % | -848.040 K -375.95 % | -178.178 K -4.51 % | -170.485 K -16.36 % | -146.510 K -4.35 % | -140.409 K 67.27 % | -429.017 K 30.62 % | -618.323 K -562.09 % | -93.390 K 7.90 % | -101.400 K 58.28 % | -243.051 K -561.44 % | -36.746 K -187.37 % | -12.787 K 45.98 % | -23.673 K 26.89 % | -32.378 K 6.21 % | -34.522 K 44.86 % | -62.610 K -192.76 % | 67.496 K 319.27 % | -30.782 K 72.94 % | -113.762 K -34.93 % | -84.313 K 42.48 % | -146.575 K -936.52 % | 17.522 K 102.18 % | -802.646 K -119.64 % | -365.432 K -204.73 % | 348.933 K 230.82 % | -266.734 K -211.78 % | -85.551 K -201.44 % | -28.381 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 |