Aurania Resources Ltd. ARU.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -10.833 M -8.64 % | -9.972 M 19.12 % | -12.329 M 47.32 % | -23.406 M -26.58 % | -18.491 M -11.37 % | -16.603 M -72.51 % | -9.624 M -4.10 % | -9.245 M -1 683.78 % | -518.299 K -16.69 % | -444.149 K 28.67 % | -622.635 K 61.88 % | -1.633 M -401.30 % | -325.832 K 61.36 % | -843.323 K |
| Income before tax | -10.833 M -8.64 % | -9.972 M 19.12 % | -12.329 M 47.32 % | -23.406 M -26.58 % | -18.491 M -11.37 % | -16.603 M -72.51 % | -9.624 M -4.10 % | -9.245 M -1 683.78 % | -518.299 K -16.69 % | -444.149 K 28.67 % | -622.635 K 61.88 % | -1.633 M -401.30 % | -325.832 K 61.36 % | -843.323 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 |
| EBITDA | -8.871 M -15.50 % | -7.680 M 31.62 % | -11.232 M 50.66 % | -22.764 M -32.65 % | -17.161 M -5.94 % | -16.199 M -74.47 % | -9.285 M -174.37 % | -3.384 M -561.99 % | -511.170 K -15.62 % | -442.115 K 28.73 % | -620.296 K 55.30 % | -1.388 M -337.18 % | -317.440 K 62.12 % | -838.004 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 86.084 M 31.93 % | 65.250 M 21.41 % | 53.742 M 14.01 % | 47.139 M 12.89 % | 41.758 M 18.97 % | 35.098 M 15.31 % | 30.438 M 18.47 % | 25.694 M 11.98 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 7.50 % | 21.344 M -6.97 % | 22.944 M 0.00 % | 22.944 M |
| Weighted average shs out | 86.084 M 31.93 % | 65.250 M 21.41 % | 53.742 M 14.01 % | 47.139 M 12.89 % | 41.758 M 18.97 % | 35.098 M 15.31 % | 30.438 M 18.47 % | 25.694 M 11.98 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 7.50 % | 21.344 M -6.97 % | 22.944 M 0.00 % | 22.944 M |
| EPS diluted | -0.13 13.33 % | -0.15 34.78 % | -0.23 54.00 % | -0.50 -13.64 % | -0.44 6.38 % | -0.47 -46.88 % | -0.32 11.11 % | -0.36 -1 492.92 % | -0.02 -16.49 % | -0.02 28.41 % | -0.03 64.58 % | -0.08 -438.73 % | -0.01 61.41 % | -0.04 |
| Earnings per share | -0.13 13.33 % | -0.15 34.78 % | -0.23 54.00 % | -0.50 -13.64 % | -0.44 6.38 % | -0.47 -46.88 % | -0.32 11.11 % | -0.36 -1 492.92 % | -0.02 -16.49 % | -0.02 28.41 % | -0.03 64.58 % | -0.08 -438.73 % | -0.01 61.41 % | -0.04 |
| Gross profit | -82.977 K 15.24 % | -97.901 K -23.40 % | -79.339 K -36.75 % | -58.017 K -19.92 % | -48.378 K -34.57 % | -35.950 K -56.15 % | -23.023 K -468.33 % | -4.051 K | 0.000 | 0.000 | 0.000 100.00 % | -3.048 K 52.85 % | -6.465 K -21.48 % | -5.322 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.447 K 168.16 % | -21.195 K | 0.000 | 0.000 -100.00 % | 2.130 K 10.53 % | 1.927 K 11.13 % | 1.734 K |
| Cost of revenue | 82.977 K -15.24 % | 97.901 K 23.40 % | 79.339 K 36.75 % | 58.017 K 19.92 % | 48.378 K 34.57 % | 35.950 K 56.15 % | 23.023 K 468.33 % | 4.051 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.048 K -52.85 % | 6.465 K 21.48 % | 5.322 K |
| General and administrative expenses | 1.718 M 41.75 % | 1.212 M -62.89 % | 3.266 M -39.35 % | 5.385 M -3.50 % | 5.581 M 27.36 % | 4.382 M 34.57 % | 3.256 M 113.03 % | 1.529 M 251.41 % | 434.979 K 6.63 % | 407.922 K -25.46 % | 547.245 K -29.15 % | 772.439 K 202.06 % | 255.720 K -56.12 % | 582.767 K |
| Selling and marketing expenses | 6.238 M -2.78 % | 6.416 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 |
| Other expenses | 664.634 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.048 K | 0.000 100.00 % | -5.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.620 M 13.01 % | 7.628 M -29.53 % | 10.825 M -52.46 % | 22.770 M 26.33 % | 18.024 M 11.50 % | 16.164 M 73.93 % | 9.294 M 147.04 % | 3.762 M 635.96 % | 511.170 K 15.59 % | 442.234 K -28.98 % | 622.659 K -57.71 % | 1.472 M 383.27 % | 304.640 K -64.06 % | 847.640 K |
| Cost and expenses | 8.703 M 14.10 % | 7.628 M -30.04 % | 10.904 M -52.23 % | 22.828 M 26.32 % | 18.072 M 11.55 % | 16.200 M 73.89 % | 9.317 M 147.39 % | 3.766 M 636.75 % | 511.170 K 15.59 % | 442.234 K -28.98 % | 622.659 K -57.79 % | 1.475 M 374.20 % | 311.105 K -63.53 % | 852.962 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 |
| Selling general and administrative expenses | 7.956 M 4.30 % | 7.628 M 133.56 % | 3.266 M -39.35 % | 5.385 M -3.50 % | 5.581 M 27.36 % | 4.382 M 34.57 % | 3.256 M 113.03 % | 1.529 M 251.41 % | 434.979 K 6.63 % | 407.922 K -25.46 % | 547.245 K -29.15 % | 772.439 K 202.06 % | 255.720 K -56.12 % | 582.767 K |
| Interest income | 39.796 K 931.79 % | 3.857 K -71.07 % | 13.333 K 117.01 % | 6.144 K -53.48 % | 13.206 K 45.23 % | 9.093 K -0.37 % | 9.127 K | 0.000 | 0.000 -100.00 % | 119.000 -94.96 % | 2.363 K -52.86 % | 5.013 K | 0.000 | 0.000 |
| Interest expense | 1.880 M 13.21 % | 1.660 M 63.16 % | 1.018 M 74.88 % | 581.825 K 18.00 % | 493.060 K 33.88 % | 368.298 K 26.49 % | 291.167 K 1 915.41 % | 14.447 K 791.24 % | 1.621 K -19.91 % | 2.024 K -4.71 % | 2.124 K -0.28 % | 2.130 K 10.53 % | 1.927 K 11.13 % | 1.734 K |
| Depreciation and amortization | 82.977 K 81.78 % | 45.646 K -42.47 % | 79.339 K 36.75 % | 58.017 K 19.92 % | 48.378 K 34.57 % | 35.950 K 56.15 % | 23.023 K 468.33 % | 4.051 K -82.24 % | 22.816 K | 0.000 | 0.000 -100.00 % | 3.048 K -52.85 % | 6.465 K 21.48 % | 5.322 K |
| Operating income | -8.703 M -14.10 % | -7.628 M 29.96 % | -10.891 M 52.28 % | -22.822 M -26.38 % | -18.059 M -12.51 % | -16.051 M -72.45 % | -9.308 M -147.14 % | -3.766 M -636.75 % | -511.170 K -15.62 % | -442.115 K 28.73 % | -620.296 K 61.75 % | -1.622 M -421.31 % | -311.105 K 63.53 % | -852.962 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 |
| Total other income expenses net | -2.130 M 9.11 % | -2.344 M -64.46 % | -1.425 M -146.75 % | -577.494 K -37.90 % | -418.778 K -4.05 % | -402.486 K -30.81 % | -307.681 K 94.75 % | -5.861 M -8 393.98 % | -69.007 K 9.09 % | -75.904 K -316 366.67 % | 24.000 100.02 % | -155.996 K -68.73 % | -92.455 K -912.93 % | 11.373 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.681 M -31.71 % | 9.783 M 55.31 % | 6.299 M 1 415.74 % | -478.745 K 88.02 % | -3.996 M -210.05 % | -1.289 M -157.56 % | 2.240 M 272.23 % | 601.654 K 59.68 % | 376.798 K 144.12 % | 154.347 K 173.03 % | -211.340 K 76.32 % | -892.486 K -185.29 % | -312.831 K -165.43 % | 478.091 K |
| Total investments | 35.000 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 |
| Total debt | 8.274 M -18.15 % | 10.109 M 30.05 % | 7.773 M 92.21 % | 4.044 M -3.31 % | 4.182 M 6.15 % | 3.940 M 28.91 % | 3.057 M 140.11 % | 1.273 M 234.35 % | 380.740 K 134.88 % | 162.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 531.983 K |
| Accumulated other comprehensive income loss | 16.963 M 115.53 % | 7.871 M -50.54 % | 15.913 M -3.51 % | 16.492 M 82.07 % | 9.058 M 71.72 % | 5.275 M 69.56 % | 3.111 M 48.84 % | 2.090 M 201.66 % | 692.868 K 18.23 % | 586.017 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -105.413 M -6.72 % | -98.771 M -7.92 % | -91.521 M -10.42 % | -82.885 M -37.08 % | -60.463 M -43.63 % | -42.097 M -64.00 % | -25.668 M -59.84 % | -16.059 M -135.69 % | -6.814 M -7.94 % | -6.312 M -6.08 % | -5.951 M -11.69 % | -5.328 M -44.21 % | -3.695 M -9.67 % | -3.369 M |
| Common stock | 1.043 K 54.52 % | 675.000 15.98 % | 582.000 11.92 % | 520.000 18.18 % | 440.000 14.88 % | 383.000 20.06 % | 319.000 16.85 % | 273.000 19.21 % | 229.000 0.00 % | 229.000 0.00 % | 229.000 0.00 % | 229.000 33.92 % | 171.000 55.45 % | 110.000 |
| Total equity | -9.824 M 3.42 % | -10.172 M -44.65 % | -7.032 M -2 170.00 % | -309.791 K -108.96 % | 3.459 M 147.52 % | 1.397 M 154.29 % | -2.574 M -171.18 % | -949.155 K -49.50 % | -634.897 K -164.23 % | -240.281 K -233.62 % | 179.830 K -72.90 % | 663.640 K 366.38 % | 142.295 K 115.07 % | -944.046 K |
| Other non current 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 |
| Long term debt | 8.214 M -18.30 % | 10.053 M 30.29 % | 7.716 M 90.81 % | 4.044 M -3.31 % | 4.182 M 24.09 % | 3.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.214 M -18.30 % | 10.053 M 30.29 % | 7.716 M 90.81 % | 4.044 M -3.31 % | 4.182 M 24.09 % | 3.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -60.441 K | 0.000 -100.00 % | 1.613 M 32.28 % | 1.219 M -16.94 % | 1.468 M 48.98 % | 985.454 K 90.28 % | 517.890 K 378.93 % | 108.135 K -52.96 % | 229.897 K 284.30 % | 59.822 K 1 495.25 % | 3.750 K -33.63 % | 5.650 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -464.956 K -78.41 % | -260.610 K -196.13 % | -88.004 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 120.882 K 118.67 % | 55.281 K -2.11 % | 56.470 K | 0.000 | 0.000 -100.00 % | 569.828 K -81.36 % | 3.057 M 140.11 % | 1.273 M 234.35 % | 380.740 K 134.88 % | 162.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 531.983 K |
| Total current liabilities | 3.652 M 340.44 % | 829.072 K -50.34 % | 1.669 M 36.91 % | 1.219 M -16.94 % | 1.468 M -5.60 % | 1.555 M -59.94 % | 3.882 M 123.38 % | 1.738 M 170.98 % | 641.351 K 156.43 % | 250.104 K 627.74 % | 34.367 K -85.32 % | 234.106 K 12.27 % | 208.524 K -79.34 % | 1.009 M |
| Total liabilities | 11.865 M 9.03 % | 10.882 M 15.95 % | 9.386 M 78.33 % | 5.263 M -6.85 % | 5.651 M 14.71 % | 4.926 M 26.88 % | 3.882 M 123.38 % | 1.738 M 170.98 % | 641.351 K 156.43 % | 250.104 K 627.74 % | 34.367 K -85.32 % | 234.106 K 12.27 % | 208.524 K -79.34 % | 1.009 M |
| Other non current 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 |
| Long term investments | 35.000 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 172.918 K -26.80 % | 236.239 K -34.43 % | 360.271 K 94.88 % | 184.864 K 12.35 % | 164.550 K 10.44 % | 149.000 K 8.05 % | 137.897 K 162.30 % | 52.573 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.048 K -67.96 % | 9.513 K |
| Total non current assets | 207.918 K -11.99 % | 236.239 K -34.43 % | 360.271 K 94.88 % | 184.864 K 12.35 % | 164.550 K 10.44 % | 149.000 K 8.05 % | 137.897 K 162.30 % | 52.573 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.048 K -67.96 % | 9.513 K |
| Other current assets | 158.630 K 147.50 % | 64.092 K -85.14 % | 431.439 K 649.42 % | 57.570 K -92.49 % | 766.118 K 59.06 % | 481.655 K 36.30 % | 353.366 K 444.63 % | 64.882 K 2 482.88 % | 2.512 K 21.35 % | 2.070 K -27.55 % | 2.857 K -45.68 % | 5.260 K -84.95 % | 34.940 K 1 842.19 % | 1.799 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 |
| cash and cash equivalents | 1.593 M 389.82 % | 325.262 K -77.93 % | 1.474 M -67.41 % | 4.523 M -44.70 % | 8.179 M 56.41 % | 5.229 M 540.05 % | 817.021 K 21.70 % | 671.346 K 16 930.59 % | 3.942 K -49.16 % | 7.753 K -96.33 % | 211.340 K -76.32 % | 892.486 K 185.29 % | 312.831 K 480.48 % | 53.892 K |
| Cash and short term investments | 1.593 M 389.82 % | 325.262 K -77.93 % | 1.474 M -67.41 % | 4.523 M -44.70 % | 8.179 M 56.41 % | 5.229 M 540.05 % | 817.021 K 21.70 % | 671.346 K 16 930.59 % | 3.942 K -49.16 % | 7.753 K -96.33 % | 211.340 K -76.32 % | 892.486 K 185.29 % | 312.831 K 480.48 % | 53.892 K |
| Total current assets | 1.833 M 286.87 % | 473.769 K -76.23 % | 1.993 M -58.20 % | 4.769 M -46.69 % | 8.945 M 44.88 % | 6.174 M 427.54 % | 1.170 M 58.97 % | 736.228 K 11 307.31 % | 6.454 K -34.30 % | 9.823 K -95.41 % | 214.197 K -76.14 % | 897.746 K 158.14 % | 347.771 K 524.47 % | 55.691 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -188.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 81.040 K -4.00 % | 84.415 K -4.10 % | 88.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 3.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.733 K -13.76 % | 356.821 K 1 061.75 % | 30.714 K 8.98 % | 28.182 K -7.95 % | 30.617 K -86.60 % | 228.456 K 9.56 % | 208.524 K -56.31 % | 477.267 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 126.358 K -30.43 % | 181.640 K -29.76 % | 258.586 K | 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 |
| Other total stockholders equity | 78.623 M -2.61 % | 80.728 M -4.45 % | 84.488 M 2.32 % | 82.574 M 34.76 % | 61.274 M 42.88 % | 42.886 M 85.70 % | 23.094 M 52.84 % | 15.110 M 144.55 % | 6.179 M 1.76 % | 6.072 M -0.95 % | 6.130 M 2.32 % | 5.991 M 69.92 % | 3.526 M -28.77 % | 4.950 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 2.041 M 187.43 % | 710.008 K -69.83 % | 2.354 M -52.49 % | 4.953 M -45.62 % | 9.110 M 44.07 % | 6.323 M 383.32 % | 1.308 M 65.86 % | 788.801 K 12 121.89 % | 6.454 K -34.30 % | 9.823 K -95.41 % | 214.197 K -76.14 % | 897.746 K 155.90 % | 350.819 K 438.03 % | 65.204 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -79.339 K -502.92 % | 19.691 K 116.98 % | -115.980 K -84.15 % | -62.981 K -182.62 % | 76.231 K -98.59 % | 5.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 553.224 K -44.90 % | 1.004 M -59.05 % | 2.452 M -11.85 % | 2.782 M 53.38 % | 1.814 M 36.32 % | 1.330 M 151.86 % | 528.224 K 327.08 % | 123.683 K 414.53 % | 24.038 K -82.68 % | 138.825 K -63.86 % | 384.127 K | 0.000 | 0.000 |
| Change in working capital | 3.073 M 756.32 % | -468.195 K -438.65 % | 138.255 K -49.06 % | 271.400 K -58.97 % | 661.468 K 765.35 % | -99.417 K 7.34 % | -107.295 K 46.67 % | -201.177 K -216.85 % | 172.165 K 216.34 % | 54.424 K 127.58 % | -197.336 K -1 071.05 % | 20.322 K 106.73 % | -301.884 K -294.22 % | 155.434 K |
| Accounts receivables | 3.375 K | 0.000 -100.00 % | 100.372 K 350.92 % | -40.002 K -114.51 % | 275.692 K 219.16 % | -231.370 K -610.33 % | -32.572 K 19.22 % | -40.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.607 K 221.81 % | 53.637 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.069 M 755.60 % | -468.195 K -1 335.90 % | 37.883 K -87.83 % | 311.402 K -19.28 % | 385.776 K 192.36 % | 131.953 K 276.59 % | -74.723 K 53.55 % | -160.855 K -36 292.53 % | -442.000 -156.16 % | 787.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.696 M 76.74 % | 1.525 M 7.04 % | 1.425 M 144.86 % | 581.998 K 18.04 % | 493.060 K 24.93 % | 394.658 K 35.54 % | 291.167 K -94.64 % | 5.432 M 11 203.76 % | -48.924 K -65.29 % | -29.599 K | 0.000 | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K |
| Net cash provided by operating activities | -4.982 M 39.71 % | -8.263 M 15.35 % | -9.762 M 51.25 % | -20.023 M -36.93 % | -14.622 M -0.70 % | -14.521 M -81.27 % | -8.011 M -130.08 % | -3.482 M -1 465.21 % | -222.451 K 39.17 % | -365.687 K 46.31 % | -681.146 K 44.44 % | -1.226 M -105.26 % | -597.251 K 9.31 % | -658.567 K |
| Investments in property plant and equipment | -19.656 K -655 297.95 % | 3.000 | 0.000 100.00 % | -78.330 K -22.53 % | -63.929 K -35.87 % | -47.050 K 56.57 % | -108.347 K -109.23 % | -51.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.273 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -703.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.912 K 200.00 % | -255.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -19.656 K | 0.000 | 0.000 100.00 % | -78.330 K -22.53 % | -63.929 K -130.61 % | 208.862 K 157.34 % | -364.259 K 51.79 % | -755.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.273 K |
| Debt repayment | 1.000 M -66.09 % | 2.949 M -15.55 % | 3.492 M | 0.000 | 0.000 -100.00 % | 4.006 M 87.93 % | 2.132 M | 0.000 -100.00 % | 218.640 K 34.88 % | 162.100 K | 0.000 | 0.000 -100.00 % | 543.945 K 2.25 % | 531.983 K |
| Common stock issued | 5.324 M 25.08 % | 4.257 M 28.69 % | 3.308 M -81.81 % | 18.188 M 1.09 % | 17.992 M 31.13 % | 13.721 M 209.11 % | 4.439 M -30.66 % | 6.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 133 233.33 % | 1.500 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -55.282 K 39.38 % | -91.201 K -102.85 % | 3.202 M 283.75 % | -1.743 M -389.48 % | -356.041 K -135.67 % | 998.022 K -84.38 % | 6.389 M 526.80 % | -1.497 M | 0.000 | 0.000 | 0.000 100.00 % | -194.449 K -162.58 % | 310.745 K | 0.000 |
| Net cash used provided by financing activities | 6.269 M -11.88 % | 7.115 M 5.99 % | 6.713 M -59.18 % | 16.445 M -6.75 % | 17.636 M -5.81 % | 18.725 M 119.75 % | 8.521 M 73.72 % | 4.905 M 2 143.31 % | 218.640 K 34.88 % | 162.100 K | 0.000 -100.00 % | 1.806 M 110.88 % | 856.190 K 60.94 % | 531.983 K |
| 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 |
| Net change in cash | 1.268 M 210.40 % | -1.149 M 62.33 % | -3.049 M 16.61 % | -3.656 M -223.96 % | 2.950 M -33.15 % | 4.412 M 2 928.88 % | 145.675 K -78.17 % | 667.404 K 17 612.57 % | -3.811 K 98.13 % | -203.587 K 70.11 % | -681.146 K -217.51 % | 579.655 K 123.86 % | 258.939 K 302.52 % | -127.857 K |
| Cash at beginning of period | 325.262 K -77.93 % | 1.474 M -67.41 % | 4.523 M -44.70 % | 8.179 M 56.41 % | 5.229 M 540.05 % | 817.021 K 21.70 % | 671.346 K 16 930.59 % | 3.942 K -49.16 % | 7.753 K -96.33 % | 211.340 K -76.32 % | 892.486 K 185.29 % | 312.831 K 480.48 % | 53.892 K -70.35 % | 181.749 K |
| Cash at end of period | 1.593 M 389.82 % | 325.262 K -77.93 % | 1.474 M -67.41 % | 4.523 M -44.70 % | 8.179 M 56.41 % | 5.229 M 540.05 % | 817.021 K 21.70 % | 671.346 K 16 930.59 % | 3.942 K -49.16 % | 7.753 K -96.33 % | 211.340 K -76.32 % | 892.486 K 185.29 % | 312.831 K 480.48 % | 53.892 K |
| Operating cash flow | -4.982 M 39.71 % | -8.263 M 15.35 % | -9.762 M 51.25 % | -20.023 M -36.93 % | -14.622 M -0.70 % | -14.521 M -81.27 % | -8.011 M -130.08 % | -3.482 M -1 465.21 % | -222.451 K 39.17 % | -365.687 K 46.31 % | -681.146 K 44.44 % | -1.226 M -105.26 % | -597.251 K 9.31 % | -658.567 K |
| Capital expenditure | -19.653 K -655 197.95 % | 3.000 | 0.000 100.00 % | -78.330 K -22.53 % | -63.929 K -35.87 % | -47.050 K 56.57 % | -108.347 K -109.23 % | -51.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.273 K |
| Free CashFlow | -5.001 M 39.48 % | -8.263 M 15.35 % | -9.762 M 51.44 % | -20.101 M -36.87 % | -14.686 M -0.81 % | -14.568 M -79.43 % | -8.119 M -129.77 % | -3.534 M -1 488.49 % | -222.451 K 39.17 % | -365.687 K 46.31 % | -681.146 K 44.44 % | -1.226 M -105.26 % | -597.251 K 9.49 % | -659.840 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -1.611 M 68.45 % | -5.106 M -74.09 % | -2.933 M -140.55 % | -1.219 M 37.41 % | -1.948 M 58.87 % | -4.736 M -261.41 % | -1.311 M 35.45 % | -2.030 M -45.52 % | -1.395 M 73.35 % | -5.236 M -115.70 % | -2.427 M -29.68 % | -1.872 M 32.66 % | -2.780 M 46.97 % | -5.242 M -32.63 % | -3.952 M 31.57 % | -5.776 M 5.30 % | -6.099 M 19.51 % | -7.578 M -39.71 % | -5.424 M -64.61 % | -3.295 M -61.93 % | -2.035 M 73.79 % | -7.763 M -27.85 % | -6.072 M -157.97 % | -2.354 M 19.14 % | -2.911 M 43.17 % | -5.122 M -143.59 % | -2.103 M -39.03 % | -1.512 M 22.40 % | -1.949 M 52.00 % | -4.061 M -140.26 % | -1.690 M -19.14 % | -1.419 M 76.16 % | -5.950 M -3 081.52 % | -187.005 K -14.68 % | -163.073 K 12.08 % | -185.481 K -121.38 % | -83.785 K 2.53 % | -85.960 K 6.95 % | -92.384 K 18.93 % | -113.953 K -19.51 % | -95.349 K 33.07 % | -142.463 K -55.81 % | -91.433 K 44.08 % | -163.510 K -7.83 % | -151.639 K 29.81 % | -216.053 K 41.63 % | -370.148 K -54.62 % | -239.390 K 69.54 % | -785.970 K -464.92 % | -139.129 K -104.31 % | -68.096 K -31.40 % | -51.822 K 54.50 % | -113.895 K -8.12 % | -105.345 K |
| Income before tax | -1.611 M 68.45 % | -5.106 M -74.09 % | -2.933 M -140.55 % | -1.219 M 37.41 % | -1.948 M 58.87 % | -4.736 M -261.41 % | -1.311 M 35.45 % | -2.030 M -45.52 % | -1.395 M 73.35 % | -5.236 M -115.70 % | -2.427 M -29.68 % | -1.872 M 32.66 % | -2.780 M 46.97 % | -5.242 M -32.63 % | -3.952 M 31.57 % | -5.776 M 5.30 % | -6.099 M 19.51 % | -7.578 M -39.71 % | -5.424 M -64.61 % | -3.295 M -61.93 % | -2.035 M 73.79 % | -7.763 M -27.85 % | -6.072 M -157.97 % | -2.354 M 19.14 % | -2.911 M 43.17 % | -5.122 M -143.59 % | -2.103 M -39.03 % | -1.512 M 22.40 % | -1.949 M 52.00 % | -4.061 M -140.26 % | -1.690 M -19.14 % | -1.419 M 76.16 % | -5.950 M -3 081.52 % | -187.005 K -14.68 % | -163.073 K 12.08 % | -185.481 K -121.38 % | -83.785 K 2.53 % | -85.960 K 6.95 % | -92.384 K 18.93 % | -113.953 K -18.99 % | -95.765 K 32.78 % | -142.463 K -55.81 % | -91.433 K 44.08 % | -163.510 K -7.83 % | -151.639 K 29.81 % | -216.053 K 41.63 % | -370.148 K -54.62 % | -239.390 K 69.54 % | -785.970 K -464.92 % | -139.129 K -104.31 % | -68.096 K -31.40 % | -51.822 K 54.50 % | -113.895 K -8.12 % | -105.345 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 |
| EBITDA | -1.121 M 76.09 % | -4.689 M -97.86 % | -2.370 M -218.77 % | -743.387 K 52.23 % | -1.556 M 62.99 % | -4.205 M -467.12 % | -741.470 K 53.93 % | -1.609 M -54.48 % | -1.042 M 78.67 % | -4.884 M -141.98 % | -2.018 M -27.14 % | -1.587 M 37.74 % | -2.550 M 49.69 % | -5.068 M -33.69 % | -3.791 M 32.46 % | -5.613 M 5.55 % | -5.942 M 19.91 % | -7.420 M -39.63 % | -5.314 M -69.20 % | -3.141 M -66.88 % | -1.882 M 75.30 % | -7.619 M -28.11 % | -5.948 M -172.37 % | -2.184 M 24.29 % | -2.884 M 43.14 % | -5.073 M -157.34 % | -1.971 M -41.53 % | -1.393 M 26.53 % | -1.896 M 53.20 % | -4.051 M -139.99 % | -1.688 M -20.42 % | -1.402 M 76.43 % | -5.947 M -3 085.74 % | -186.677 K -18.28 % | -157.833 K 13.02 % | -181.457 K -116.57 % | -83.785 K 1.44 % | -85.011 K 6.17 % | -90.601 K 20.18 % | -113.512 K -19.58 % | -94.929 K 32.86 % | -141.387 K -57.15 % | -89.972 K 43.82 % | -160.155 K -6.68 % | -150.121 K 27.47 % | -206.965 K 43.04 % | -363.342 K -52.62 % | -238.063 K 69.65 % | -784.334 K -479.85 % | -135.264 K -117.46 % | -62.203 K -26.23 % | -49.276 K 56.03 % | -112.065 K -22.60 % | -91.406 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 108.338 M 4.00 % | 104.168 M 5.80 % | 98.455 M 1.97 % | 96.549 M 16.94 % | 82.562 M 22.37 % | 67.472 M 0.00 % | 67.472 M 0.00 % | 67.472 M 0.66 % | 67.027 M 13.78 % | 58.911 M 6.09 % | 55.529 M 2.92 % | 53.955 M -0.04 % | 53.976 M 3.80 % | 52.002 M 0.08 % | 51.960 M 16.34 % | 44.664 M 0.00 % | 44.664 M 1.61 % | 43.956 M 0.01 % | 43.951 M 9.82 % | 40.020 M 0.76 % | 39.720 M 2.32 % | 38.819 M 5.03 % | 36.959 M 14.91 % | 32.164 M 0.00 % | 32.164 M 3.88 % | 30.962 M -0.36 % | 31.073 M -2.00 % | 31.707 M 7.00 % | 29.633 M 6.12 % | 27.923 M 4.16 % | 26.809 M -2.72 % | 27.557 M 12.09 % | 24.584 M 7.15 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 3.61 % | 22.144 M -3.49 % | 22.944 M 3.17 % | 22.240 M -3.07 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M |
| Weighted average shs out | 108.338 M 4.00 % | 104.168 M 5.80 % | 98.455 M 1.97 % | 96.549 M 16.94 % | 82.562 M 22.37 % | 67.472 M 0.00 % | 67.472 M 0.00 % | 67.472 M 0.66 % | 67.027 M 13.78 % | 58.911 M 6.09 % | 55.529 M 2.92 % | 53.955 M -0.04 % | 53.976 M 3.80 % | 52.002 M 0.08 % | 51.960 M 16.34 % | 44.664 M 0.00 % | 44.664 M 1.61 % | 43.956 M 0.01 % | 43.951 M 9.82 % | 40.020 M 0.76 % | 39.720 M 2.32 % | 38.819 M 5.03 % | 36.959 M 14.91 % | 32.164 M 0.00 % | 32.164 M 3.88 % | 30.962 M -0.36 % | 31.073 M -2.00 % | 31.707 M 7.00 % | 29.633 M 6.12 % | 27.923 M 4.16 % | 26.809 M -2.72 % | 27.557 M 12.09 % | 24.584 M 7.15 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 3.61 % | 22.144 M -3.49 % | 22.944 M 3.17 % | 22.240 M -3.07 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M 0.00 % | 22.944 M |
| EPS diluted | -0.01 69.59 % | -0.05 -64.43 % | -0.03 -136.51 % | -0.01 46.61 % | -0.02 66.38 % | -0.07 -261.86 % | -0.02 35.55 % | -0.03 -44.71 % | -0.02 76.60 % | -0.09 -103.43 % | -0.04 -25.94 % | -0.03 32.62 % | -0.05 48.50 % | -0.10 -31.41 % | -0.08 41.46 % | -0.13 7.14 % | -0.14 17.65 % | -0.17 -41.67 % | -0.12 -45.81 % | -0.08 -60.74 % | -0.05 74.40 % | -0.20 -25.00 % | -0.16 -118.58 % | -0.07 19.12 % | -0.09 46.76 % | -0.17 -151.11 % | -0.07 -41.93 % | -0.05 27.51 % | -0.07 56.13 % | -0.15 -138.10 % | -0.06 -22.33 % | -0.05 78.54 % | -0.24 -2 826.83 % | -0.01 -15.49 % | -0.01 12.35 % | -0.01 -118.92 % | 0.00 0.00 % | 0.00 7.50 % | 0.00 20.00 % | -0.01 -19.05 % | 0.00 32.26 % | -0.01 -55.00 % | 0.00 43.66 % | -0.01 -7.58 % | -0.01 29.79 % | -0.01 43.71 % | -0.02 -60.58 % | -0.01 70.54 % | -0.04 -478.69 % | -0.01 -103.33 % | 0.00 -30.43 % | 0.00 54.00 % | -0.01 -8.70 % | 0.00 |
| Earnings per share | -0.01 69.59 % | -0.05 -64.43 % | -0.03 -136.51 % | -0.01 46.61 % | -0.02 66.38 % | -0.07 -261.86 % | -0.02 35.55 % | -0.03 -44.71 % | -0.02 76.60 % | -0.09 -103.43 % | -0.04 -25.94 % | -0.03 32.62 % | -0.05 48.50 % | -0.10 -31.41 % | -0.08 41.46 % | -0.13 7.14 % | -0.14 17.65 % | -0.17 -41.67 % | -0.12 -45.81 % | -0.08 -60.74 % | -0.05 74.40 % | -0.20 -25.00 % | -0.16 -118.58 % | -0.07 19.12 % | -0.09 46.76 % | -0.17 -151.11 % | -0.07 -41.93 % | -0.05 27.51 % | -0.07 56.13 % | -0.15 -138.10 % | -0.06 -22.33 % | -0.05 78.54 % | -0.24 -2 826.83 % | -0.01 -15.49 % | -0.01 12.35 % | -0.01 -118.92 % | 0.00 0.00 % | 0.00 7.50 % | 0.00 20.00 % | -0.01 -19.05 % | 0.00 32.26 % | -0.01 -55.00 % | 0.00 43.66 % | -0.01 -7.58 % | -0.01 29.79 % | -0.01 43.71 % | -0.02 -60.58 % | -0.01 70.54 % | -0.04 -478.69 % | -0.01 -103.33 % | 0.00 -30.43 % | 0.00 54.00 % | -0.01 -8.70 % | 0.00 |
| Gross profit | -16.251 K 1.34 % | -16.471 K 11.79 % | -18.672 K 9.30 % | -20.587 K 3.71 % | -21.381 K 4.28 % | -22.337 K -44.76 % | -15.430 K 39.41 % | -25.465 K 9.57 % | -28.160 K 2.38 % | -28.846 K 5.83 % | -30.632 K -85.26 % | -16.535 K 1.41 % | -16.771 K -8.90 % | -15.401 K -3.30 % | -14.909 K 7.28 % | -16.079 K -16.64 % | -13.785 K -4.08 % | -13.244 K 2.98 % | -13.651 K -15.08 % | -11.862 K -3.14 % | -11.501 K -1.20 % | -11.365 K -16.05 % | -9.793 K -4.73 % | -9.351 K -9.74 % | -8.521 K -1.76 % | -8.374 K -3.51 % | -8.090 K -39.15 % | -5.814 K -5.42 % | -5.515 K -53.07 % | -3.603 K -57.06 % | -2.294 K -41.60 % | -1.620 K -1 082.48 % | -137.000 | 0.000 | 0.000 | 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 % | -906.000 2.05 % | -925.000 23.93 % | -1.216 K 27.79 % | -1.684 K -5.71 % | -1.593 K -5.15 % | -1.515 K 9.50 % | -1.674 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 100.01 % | -28.382 K | 0.000 | 0.000 | 0.000 -100.00 % | 427.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.610 K 1 049.62 % | 18.059 K -55.54 % | 40.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 K 288.51 % | -3.395 K | 0.000 -100.00 % | 2.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -416.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 34.47 % | 528.000 | 0.000 -100.00 % | 305.000 -3.17 % | 315.000 -0.32 % | 316.000 |
| Cost of revenue | 16.251 K -1.34 % | 16.471 K -11.79 % | 18.672 K -9.30 % | 20.587 K -3.71 % | 21.381 K -4.28 % | 22.337 K 44.76 % | 15.430 K -39.41 % | 25.465 K -9.57 % | 28.160 K -2.38 % | 28.846 K -5.83 % | 30.632 K 85.26 % | 16.535 K -1.41 % | 16.771 K 8.90 % | 15.401 K 3.30 % | 14.909 K -7.28 % | 16.079 K 16.64 % | 13.785 K 4.08 % | 13.244 K -2.98 % | 13.651 K 15.08 % | 11.862 K 3.14 % | 11.501 K 1.20 % | 11.365 K 16.05 % | 9.793 K 4.73 % | 9.351 K 9.74 % | 8.521 K 1.76 % | 8.374 K 3.51 % | 8.090 K 39.15 % | 5.814 K 5.42 % | 5.515 K 53.07 % | 3.603 K 57.06 % | 2.294 K 41.60 % | 1.620 K 1 082.48 % | 137.000 | 0.000 | 0.000 | 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 % | 906.000 -2.05 % | 925.000 -23.93 % | 1.216 K -27.79 % | 1.684 K 5.71 % | 1.593 K 5.15 % | 1.515 K -9.50 % | 1.674 K |
| General and administrative expenses | 861.735 K 96.36 % | 438.857 K -35.97 % | 685.353 K 794.42 % | 76.625 K -93.33 % | 1.150 M 296.30 % | 290.067 K 2.27 % | 283.628 K -48.10 % | 546.462 K 19.79 % | 456.190 K -18.54 % | 560.000 K 2 847.37 % | 19.000 K -97.08 % | 650.843 K -49.54 % | 1.290 M -0.63 % | 1.298 M 6.59 % | 1.218 M -10.30 % | 1.358 M -11.14 % | 1.528 M 19.15 % | 1.282 M -21.18 % | 1.627 M 48.59 % | 1.095 M 8.65 % | 1.008 M -45.58 % | 1.852 M 18.03 % | 1.569 M 92.02 % | 817.007 K -13.58 % | 945.402 K 0.01 % | 945.303 K 20.91 % | 781.807 K 15.82 % | 675.036 K -31.17 % | 980.795 K 19.80 % | 818.708 K 28.28 % | 638.212 K 84.77 % | 345.402 K -18.53 % | 423.937 K 252.77 % | 120.173 K 1.22 % | 118.721 K -24.12 % | 156.457 K 93.14 % | 81.006 K -3.33 % | 83.795 K -18.91 % | 103.332 K 5.12 % | 98.297 K 9.41 % | 89.845 K -22.85 % | 116.448 K -6.35 % | 124.342 K 0.16 % | 124.140 K -3.82 % | 129.064 K -23.95 % | 169.699 K -1.82 % | 172.845 K 6.22 % | 162.731 K -52.15 % | 340.121 K 251.57 % | 96.743 K -21.07 % | 122.568 K 153.42 % | 48.365 K -35.89 % | 75.440 K 201.71 % | 25.004 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.723 K -91.76 % | 3.759 M 535.06 % | 591.875 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 |
| Other expenses | 794.684 K -81.34 % | 4.259 M 189.81 % | 1.470 M 66.21 % | 884.186 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 |
| Operating expenses | 1.656 M -64.74 % | 4.698 M 118.00 % | 2.155 M 124.28 % | 960.811 K -34.16 % | 1.459 M -63.96 % | 4.049 M 362.46 % | 875.503 K -40.34 % | 1.467 M 25.24 % | 1.172 M -75.88 % | 4.859 M 128.99 % | 2.122 M 79.26 % | 1.184 M -50.40 % | 2.386 M -53.43 % | 5.125 M 32.24 % | 3.875 M -29.52 % | 5.498 M -8.01 % | 5.977 M -19.44 % | 7.420 M 37.23 % | 5.407 M 70.32 % | 3.174 M 40.34 % | 2.262 M -68.50 % | 7.181 M 19.57 % | 6.006 M 173.11 % | 2.199 M -24.04 % | 2.895 M -41.55 % | 4.953 M 156.77 % | 1.929 M 25.50 % | 1.537 M -16.54 % | 1.842 M -53.80 % | 3.986 M 151.86 % | 1.583 M 10.02 % | 1.438 M 159.97 % | 553.330 K 196.41 % | 186.677 K 18.28 % | 157.833 K -13.02 % | 181.457 K 108.89 % | 86.869 K 2.19 % | 85.011 K -6.18 % | 90.614 K -20.95 % | 114.630 K 20.05 % | 95.489 K -32.52 % | 141.501 K 56.93 % | 90.171 K -43.86 % | 160.623 K -1.76 % | 163.493 K -21.54 % | 208.372 K -43.43 % | 368.355 K 52.16 % | 242.090 K -66.51 % | 722.968 K 434.49 % | 135.264 K 117.46 % | 62.203 K 26.24 % | 49.275 K -42.68 % | 85.964 K -5.95 % | 91.406 K |
| Cost and expenses | 1.673 M -64.52 % | 4.714 M 316.89 % | -2.174 M -321.48 % | 981.398 K -33.72 % | 1.481 M -63.63 % | 4.071 M 356.96 % | 890.933 K -40.32 % | 1.493 M 24.42 % | 1.200 M -75.45 % | 4.888 M 127.07 % | 2.153 M 79.35 % | 1.200 M -50.06 % | 2.403 M -53.24 % | 5.140 M 32.13 % | 3.890 M -29.46 % | 5.515 M -7.95 % | 5.991 M -19.40 % | 7.433 M 37.13 % | 5.420 M 70.11 % | 3.186 M 40.15 % | 2.273 M -68.39 % | 7.192 M 19.56 % | 6.015 M 172.40 % | 2.208 M -23.95 % | 2.904 M -41.48 % | 4.962 M 156.13 % | 1.937 M 25.55 % | 1.543 M -16.47 % | 1.847 M -53.70 % | 3.990 M 151.72 % | 1.585 M 10.06 % | 1.440 M 160.20 % | 553.467 K 196.48 % | 186.677 K 18.28 % | 157.833 K -13.02 % | 181.457 K 108.89 % | 86.869 K 2.19 % | 85.011 K -6.18 % | 90.614 K -20.95 % | 114.630 K 20.05 % | 95.489 K -32.52 % | 141.501 K 56.93 % | 90.171 K -43.86 % | 160.623 K -1.76 % | 163.493 K -21.54 % | 208.372 K -43.43 % | 368.355 K 51.59 % | 242.996 K -66.43 % | 723.893 K 430.40 % | 136.480 K 113.63 % | 63.887 K 25.59 % | 50.868 K -41.85 % | 87.479 K -6.02 % | 93.080 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 |
| Selling general and administrative expenses | 861.735 K 96.36 % | 438.857 K -35.97 % | 685.353 K 794.42 % | 76.625 K -94.75 % | 1.459 M -63.96 % | 4.049 M 362.46 % | 875.503 K 60.21 % | 546.462 K 19.79 % | 456.190 K -18.54 % | 560.000 K 2 847.37 % | 19.000 K -97.08 % | 650.843 K -49.54 % | 1.290 M -0.63 % | 1.298 M 6.59 % | 1.218 M -10.30 % | 1.358 M -11.14 % | 1.528 M 19.15 % | 1.282 M -21.18 % | 1.627 M 48.59 % | 1.095 M 8.65 % | 1.008 M -45.58 % | 1.852 M 18.03 % | 1.569 M 92.02 % | 817.007 K -13.58 % | 945.402 K 0.01 % | 945.303 K 20.91 % | 781.807 K 15.82 % | 675.036 K -31.17 % | 980.795 K 19.80 % | 818.708 K 28.28 % | 638.212 K 84.77 % | 345.402 K -18.53 % | 423.937 K 252.77 % | 120.173 K 1.22 % | 118.721 K -24.12 % | 156.457 K 93.14 % | 81.006 K -3.33 % | 83.795 K -18.91 % | 103.332 K 5.12 % | 98.297 K 9.41 % | 89.845 K -22.85 % | 116.448 K -6.35 % | 124.342 K 0.16 % | 124.140 K -3.82 % | 129.064 K -23.95 % | 169.699 K -1.82 % | 172.845 K 6.22 % | 162.731 K -52.15 % | 340.121 K 251.57 % | 96.743 K -21.07 % | 122.568 K 153.42 % | 48.365 K -35.89 % | 75.440 K 201.71 % | 25.004 K |
| Interest income | 2.964 K -37.08 % | 4.711 K -40.23 % | 7.882 K -63.38 % | 21.524 K 107.70 % | 10.363 K 38 281.48 % | 27.000 -89.73 % | 263.000 -28.34 % | 367.000 -1.87 % | 374.000 -86.89 % | 2.853 K -62.76 % | 7.661 K 132.65 % | 3.293 K 162.39 % | 1.255 K 11.65 % | 1.124 K -29.09 % | 1.585 K 35.70 % | 1.168 K -57.00 % | 2.716 K 302.37 % | 675.000 -54.58 % | 1.486 K -2.69 % | 1.527 K -79.35 % | 7.394 K 164.17 % | 2.799 K 19.01 % | 2.352 K -84.73 % | 15.406 K 731.41 % | 1.853 K 10.96 % | 1.670 K -59.28 % | 4.101 K 24.39 % | 3.297 K 384.14 % | 681.000 -35.02 % | 1.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 | 0.000 | 0.000 -100.00 % | 114.000 -42.71 % | 199.000 -57.48 % | 468.000 61.94 % | 289.000 -79.46 % | 1.407 K -27.06 % | 1.929 K -37.35 % | 3.079 K 105.53 % | -55.651 K | 0.000 | 0.000 | 0.000 100.00 % | -24.472 K | 0.000 |
| Interest expense | 473.702 K 18.07 % | 401.218 K -26.36 % | 544.807 K 19.64 % | 455.359 K 22.92 % | 370.445 K -27.21 % | 508.907 K -17.45 % | 616.448 K 55.94 % | 395.309 K 21.58 % | 325.152 K 0.59 % | 323.260 K -14.60 % | 378.519 K 41.33 % | 267.828 K 25.79 % | 212.913 K 34.55 % | 158.242 K 8.07 % | 146.422 K -0.63 % | 147.351 K 2.80 % | 143.340 K -0.95 % | 144.712 K 50.21 % | 96.338 K -32.43 % | 142.568 K 0.80 % | 141.439 K 7.02 % | 132.163 K 15.73 % | 114.197 K -44.99 % | 207.610 K 1 049.62 % | 18.059 K -55.54 % | 40.620 K -67.06 % | 123.302 K 8.38 % | 113.769 K 138.43 % | 47.716 K 645.56 % | 6.400 K | 0.000 -100.00 % | 15.420 K 536.66 % | 2.422 K 185.95 % | 847.000 184.23 % | 298.000 -24.75 % | 396.000 -23.26 % | 516.000 25.55 % | 411.000 37.46 % | 299.000 -32.20 % | 441.000 5.00 % | 420.000 -51.39 % | 864.000 123.26 % | 387.000 -50.57 % | 783.000 118.72 % | 358.000 -39.93 % | 596.000 -83.24 % | 3.556 K 744.66 % | 421.000 -40.70 % | 710.000 34.47 % | 528.000 -47.09 % | 998.000 227.21 % | 305.000 -3.17 % | 315.000 -0.32 % | 316.000 |
| Depreciation and amortization | 16.251 K -1.34 % | 16.471 K -11.79 % | 18.672 K -9.31 % | 20.588 K -3.70 % | 21.380 K -4.28 % | 22.337 K 44.76 % | 15.430 K -39.41 % | 25.465 K -19.83 % | 31.762 K 10.11 % | 28.846 K -5.83 % | 30.632 K 85.26 % | 16.535 K -1.41 % | 16.771 K 8.90 % | 15.401 K 3.30 % | 14.909 K -7.28 % | 16.079 K 16.64 % | 13.785 K 4.08 % | 13.244 K -2.98 % | 13.651 K 15.08 % | 11.862 K 3.15 % | 11.500 K 1.19 % | 11.365 K 16.05 % | 9.793 K 5.73 % | 9.262 K 8.70 % | 8.521 K 1.76 % | 8.374 K 3.51 % | 8.090 K 39.12 % | 5.815 K 5.44 % | 5.515 K 53.07 % | 3.603 K 57.06 % | 2.294 K 41.60 % | 1.620 K 1 082.48 % | 137.000 | 0.000 | 0.000 | 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 % | 906.000 -2.16 % | 926.000 -23.85 % | 1.216 K -27.79 % | 1.684 K 5.78 % | 1.592 K 5.08 % | 1.515 K -9.50 % | 1.674 K |
| Operating income | -1.673 M 64.52 % | -4.714 M -116.89 % | -2.174 M -121.48 % | -981.398 K 33.72 % | -1.481 M 63.63 % | -4.071 M -356.96 % | -890.930 K 40.31 % | -1.493 M -24.43 % | -1.200 M 75.44 % | -4.885 M -133.04 % | -2.096 M -75.13 % | -1.197 M 50.17 % | -2.402 M 53.26 % | -5.139 M -32.15 % | -3.889 M 29.47 % | -5.513 M 7.93 % | -5.988 M 19.43 % | -7.432 M -37.15 % | -5.419 M -70.15 % | -3.185 M -40.54 % | -2.266 M 68.48 % | -7.189 M -22.41 % | -5.873 M -167.82 % | -2.193 M 24.43 % | -2.902 M 41.50 % | -4.960 M -156.59 % | -1.933 M -25.56 % | -1.540 M 16.62 % | -1.846 M 53.71 % | -3.989 M -151.65 % | -1.585 M -10.06 % | -1.440 M -160.13 % | -553.604 K -196.56 % | -186.677 K -18.28 % | -157.833 K 13.02 % | -181.457 K -108.89 % | -86.869 K -2.19 % | -85.011 K 6.17 % | -90.601 K 20.96 % | -114.630 K -20.05 % | -95.489 K 32.46 % | -141.387 K -57.15 % | -89.972 K 43.82 % | -160.155 K 1.87 % | -163.204 K 21.14 % | -206.965 K 43.04 % | -363.342 K -49.53 % | -242.996 K 68.83 % | -779.544 K -471.18 % | -136.480 K -113.63 % | -63.887 K -25.59 % | -50.868 K 54.56 % | -111.951 K -20.27 % | -93.080 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 |
| Total other income expenses net | 61.827 K 115.77 % | -391.950 K 48.40 % | -759.571 K -219.23 % | -237.939 K 49.10 % | -467.430 K 29.72 % | -665.101 K -37.87 % | -482.413 K 10.20 % | -537.184 K -175.19 % | -195.208 K 43.92 % | -348.101 K 22.67 % | -450.138 K 32.98 % | -671.632 K -78.43 % | -376.407 K -268.91 % | -102.033 K -64.16 % | -62.154 K 76.24 % | -261.563 K -140.55 % | -108.736 K 25.03 % | -145.041 K -3 762.61 % | -3.755 K 96.55 % | -108.710 K -145.56 % | 238.612 K 141.81 % | -570.650 K -187.28 % | -198.639 K -23.61 % | -160.693 K -2 136.51 % | -7.185 K 95.51 % | -160.068 K 3.26 % | -165.469 K -642.31 % | 30.512 K 129.96 % | -101.837 K -43.62 % | -70.907 K 32.56 % | -105.148 K -589.40 % | 21.485 K 100.40 % | -5.396 M -1 039 818.50 % | 519.000 109.90 % | -5.240 K -30.22 % | -4.024 K -211.78 % | 3.600 K 479.35 % | -949.000 46.78 % | -1.783 K -363.37 % | 677.000 345.29 % | -276.000 74.35 % | -1.076 K 26.35 % | -1.461 K 56.45 % | -3.355 K -343.78 % | -756.000 91.68 % | -9.088 K -33.53 % | -6.806 K -288.74 % | 3.606 K 156.12 % | -6.426 K -142.58 % | -2.649 K 37.06 % | -4.209 K -341.19 % | -954.000 96.39 % | -26.416 K -115.38 % | -12.265 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.712 M 21.88 % | 7.969 M 19.28 % | 6.681 M -11.03 % | 7.509 M 16.29 % | 6.457 M -39.07 % | 10.597 M 8.32 % | 9.783 M 4.66 % | 9.348 M 17.95 % | 7.925 M 6.96 % | 7.409 M 17.63 % | 6.299 M -9.33 % | 6.947 M 24.60 % | 5.575 M 67.08 % | 3.337 M 797.05 % | -478.745 K -116.21 % | 2.953 M 558.87 % | -643.629 K -126.95 % | 2.388 M 159.76 % | -3.996 M -269.81 % | 2.354 M 180.29 % | 839.678 K 233.67 % | -628.156 K 51.27 % | -1.289 M -195.48 % | 1.350 M -67.52 % | 4.157 M 731.73 % | -657.985 K -129.38 % | 2.240 M 276.59 % | 594.699 K 161.87 % | -961.190 K -142.72 % | 2.250 M 274.01 % | 601.654 K 207.39 % | -560.239 K 69.58 % | -1.842 M -492.73 % | 468.977 K 24.46 % | 376.798 K 20.16 % | 313.590 K 11.81 % | 280.456 K 32.43 % | 211.782 K 37.21 % | 154.347 K 63.12 % | 94.624 K 524.62 % | 15.149 K 119.61 % | -77.269 K 63.44 % | -211.340 K 27.42 % | -291.190 K 36.54 % | -458.892 K 20.95 % | -580.517 K 34.96 % | -892.486 K 16.08 % | -1.064 M 27.90 % | -1.475 M -658.67 % | -194.425 K 37.85 % | -312.831 K |
| Total investments | 36.750 K 10.53 % | 33.250 K -5.00 % | 35.000 K -45.95 % | 64.750 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 |
| Total debt | 10.444 M 25.84 % | 8.299 M 0.30 % | 8.274 M -12.18 % | 9.422 M -0.46 % | 9.466 M -15.03 % | 11.140 M 10.20 % | 10.109 M 5.83 % | 9.552 M 11.13 % | 8.596 M 10.53 % | 7.776 M 0.05 % | 7.773 M 1.14 % | 7.685 M 20.53 % | 6.376 M 20.41 % | 5.295 M 30.95 % | 4.044 M -0.09 % | 4.048 M 2.45 % | 3.951 M -2.45 % | 4.050 M -3.16 % | 4.182 M -4.31 % | 4.371 M -0.13 % | 4.376 M -2.58 % | 4.492 M 14.01 % | 3.940 M 1.72 % | 3.874 M -16.02 % | 4.613 M 691.49 % | 582.775 K -80.93 % | 3.057 M 5.90 % | 2.886 M -12.36 % | 3.293 M -8.77 % | 3.610 M 183.56 % | 1.273 M -3.90 % | 1.325 M -11.10 % | 1.490 M 211.09 % | 479.012 K 25.81 % | 380.740 K 19.26 % | 319.240 K 9.97 % | 290.290 K 34.46 % | 215.897 K 33.19 % | 162.100 K 44.09 % | 112.500 K 321.35 % | 26.700 K | 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 | -21.000 K 14.29 % | -24.500 K -100.14 % | 16.963 M 242 233.91 % | 7.000 K -99.89 % | 6.320 M -64.46 % | 17.783 M 3.75 % | 17.140 M 4.27 % | 16.439 M 4.41 % | 15.744 M -7.27 % | 16.979 M 6.70 % | 15.913 M -8.78 % | 17.445 M 1.98 % | 17.107 M -0.37 % | 17.170 M 4.11 % | 16.492 M 23.77 % | 13.324 M 6.42 % | 12.520 M 31.95 % | 9.489 M 4.75 % | 9.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 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 |
| Retained earnings | -111.835 M -1.46 % | -110.224 M -4.56 % | -105.413 M -1.45 % | -103.903 M -1.18 % | -102.687 M 0.73 % | -103.446 M -4.73 % | -98.771 M -1.12 % | -97.674 M -1.87 % | -95.882 M 0.46 % | -96.323 M -5.25 % | -91.521 M -0.40 % | -91.159 M -2.05 % | -89.330 M -2.11 % | -87.481 M -5.55 % | -82.885 M -4.27 % | -79.488 M -7.81 % | -73.728 M -9.01 % | -67.637 M -11.87 % | -60.463 M -9.86 % | -55.039 M -6.18 % | -51.834 M -4.00 % | -49.843 M -18.40 % | -42.097 M -16.29 % | -36.200 M -7.42 % | -33.701 M -9.45 % | -30.790 M -19.95 % | -25.668 M -8.85 % | -23.581 M -6.85 % | -22.068 M -9.69 % | -20.120 M -25.29 % | -16.059 M -11.76 % | -14.369 M -10.95 % | -12.950 M -84.99 % | -7.001 M -2.74 % | -6.814 M -2.45 % | -6.651 M -2.60 % | -6.482 M -1.31 % | -6.398 M -1.36 % | -6.312 M -1.49 % | -6.220 M -0.51 % | -6.188 M -1.56 % | -6.093 M -2.39 % | -5.951 M -1.56 % | -5.859 M -2.87 % | -5.696 M -2.74 % | -5.544 M -4.06 % | -5.328 M -7.47 % | -4.958 M -5.07 % | -4.718 M -23.08 % | -3.834 M -3.77 % | -3.695 M |
| Common stock | 1.100 K 5.47 % | 1.043 K 0.00 % | 1.043 K 7.97 % | 966.000 0.00 % | 966.000 43.11 % | 675.000 0.00 % | 675.000 0.00 % | 675.000 0.00 % | 675.000 2.27 % | 660.000 13.40 % | 582.000 7.78 % | 540.000 0.00 % | 540.000 0.00 % | 540.000 3.85 % | 520.000 10.87 % | 469.000 0.00 % | 469.000 6.59 % | 440.000 0.00 % | 440.000 6.28 % | 414.000 1.72 % | 407.000 0.00 % | 407.000 6.27 % | 383.000 7.28 % | 357.000 5.31 % | 339.000 0.00 % | 339.000 6.27 % | 319.000 0.63 % | 317.000 0.63 % | 315.000 6.78 % | 295.000 8.06 % | 273.000 0.00 % | 273.000 0.00 % | 273.000 19.21 % | 229.000 0.00 % | 229.000 0.00 % | 229.000 0.00 % | 229.000 0.00 % | 229.000 0.00 % | 229.000 0.00 % | 229.000 0.00 % | 229.000 0.00 % | 229.000 0.00 % | 229.000 0.00 % | 229.000 0.00 % | 229.000 0.00 % | 229.000 0.00 % | 229.000 0.00 % | 229.000 0.00 % | 229.000 33.92 % | 171.000 0.00 % | 171.000 |
| Total equity | -13.183 M 8.65 % | -14.431 M -46.89 % | -9.824 M 8.89 % | -10.784 M -12.44 % | -9.590 M 32.48 % | -14.204 M -39.63 % | -10.172 M -4.23 % | -9.759 M -12.67 % | -8.662 M -4.35 % | -8.301 M -18.04 % | -7.032 M 0.08 % | -7.038 M -27.14 % | -5.535 M -52.81 % | -3.622 M -1 069.30 % | -309.791 K 94.19 % | -5.333 M -1 375.40 % | -361.433 K 88.96 % | -3.274 M -194.64 % | 3.459 M 234.07 % | -2.580 M -410.21 % | -505.655 K -155.44 % | 912.087 K -34.73 % | 1.397 M 38.65 % | 1.008 M 150.25 % | -2.006 M -366.00 % | 754.140 K 129.30 % | -2.574 M -175.44 % | -934.492 K -8 914.97 % | -10.366 K 99.55 % | -2.309 M -143.29 % | -949.155 K -336.57 % | 401.221 K -77.26 % | 1.764 M 321.90 % | -794.997 K -25.22 % | -634.897 K -23.50 % | -514.068 K -25.37 % | -410.026 K -25.68 % | -326.241 K -35.77 % | -240.281 K -62.47 % | -147.897 K -335.71 % | -33.944 K -157.74 % | 58.785 K -67.31 % | 179.830 K -27.74 % | 248.868 K -36.08 % | 389.354 K -24.23 % | 513.851 K -22.57 % | 663.640 K -31.37 % | 966.982 K -13.82 % | 1.122 M 609.52 % | -220.225 K -254.77 % | 142.295 K |
| Other non current liabilities | 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 | 0.000 | 0.000 | 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 % | 624.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 debt | 10.413 M 26.17 % | 8.253 M 0.48 % | 8.214 M -12.27 % | 9.363 M -0.79 % | 9.438 M -14.96 % | 11.098 M 10.39 % | 10.053 M 5.87 % | 9.495 M 11.20 % | 8.539 M 10.61 % | 7.720 M 0.05 % | 7.716 M 0.41 % | 7.685 M 20.53 % | 6.376 M 20.41 % | 5.295 M 30.95 % | 4.044 M -0.09 % | 4.048 M 2.45 % | 3.951 M -2.45 % | 4.050 M -3.16 % | 4.182 M -4.31 % | 4.371 M | 0.000 -100.00 % | 3.872 M 14.86 % | 3.371 M 2.60 % | 3.285 M -28.78 % | 4.613 M 691.49 % | 582.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.413 M 26.17 % | 8.253 M 0.48 % | 8.214 M -12.27 % | 9.363 M -0.79 % | 9.438 M -14.96 % | 11.098 M 10.39 % | 10.053 M 5.87 % | 9.495 M 11.20 % | 8.539 M 10.61 % | 7.720 M 0.05 % | 7.716 M 0.41 % | 7.685 M 20.53 % | 6.376 M 20.41 % | 5.295 M 30.95 % | 4.044 M -0.09 % | 4.048 M 2.45 % | 3.951 M -2.45 % | 4.050 M -3.16 % | 4.182 M -4.31 % | 4.371 M | 0.000 -100.00 % | 3.872 M 14.86 % | 3.371 M 2.60 % | 3.285 M -28.78 % | 4.613 M 691.49 % | 582.775 K | 0.000 | 0.000 -100.00 % | 624.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 3.880 M -43.23 % | 6.836 M | 0.000 -100.00 % | 82.431 K | 0.000 -100.00 % | 3.937 M 408.85 % | 773.791 K -8.70 % | 847.564 K -24.44 % | 1.122 M -34.44 % | 1.711 M 6.07 % | 1.613 M 366.60 % | 345.677 K 27.51 % | 271.088 K -55.34 % | 607.023 K -50.22 % | 1.219 M -56.81 % | 2.823 M 97.12 % | 1.432 M -19.67 % | 1.783 M 21.45 % | 1.468 M 24.60 % | 1.178 M 129.56 % | 513.276 K -34.55 % | 784.240 K -20.42 % | 985.454 K 3 922.26 % | 24.500 K -77.95 % | 111.128 K 99.48 % | 55.710 K -89.24 % | 517.890 K 22.75 % | 421.894 K -27.18 % | 579.390 K 537.04 % | 90.951 K -15.89 % | 108.135 K 9.85 % | 98.435 K 1 642.21 % | 5.650 K -97.76 % | 251.822 K 9.54 % | 229.897 K 33.64 % | 172.022 K 23.21 % | 139.622 K 23.70 % | 112.872 K 88.68 % | 59.822 K 33.47 % | 44.819 K 70.41 % | 26.300 K 601.33 % | 3.750 K 0.00 % | 3.750 K -33.63 % | 5.650 K -50.00 % | 11.300 K 100.00 % | 5.650 K 0.00 % | 5.650 K -82.51 % | 32.299 K | 0.000 | 0.000 | 0.000 |
| 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 |
| Short term debt | 61.344 K -32.84 % | 91.336 K 51.12 % | 60.441 K 2.23 % | 59.122 K 110.74 % | 28.054 K -32.84 % | 41.769 K -24.44 % | 55.281 K -2.11 % | 56.470 K 0.00 % | 56.470 K 0.00 % | 56.470 K 0.00 % | 56.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.376 M 605.05 % | 620.699 K 8.93 % | 569.828 K -3.19 % | 588.620 K | 0.000 | 0.000 -100.00 % | 3.057 M 5.90 % | 2.886 M -12.36 % | 3.293 M -8.77 % | 3.610 M 183.56 % | 1.273 M -3.90 % | 1.325 M -11.10 % | 1.490 M 211.09 % | 479.012 K 25.81 % | 380.740 K 19.26 % | 319.240 K 9.97 % | 290.290 K 34.46 % | 215.897 K 33.19 % | 162.100 K 44.09 % | 112.500 K 321.35 % | 26.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.942 M -43.10 % | 6.927 M 89.70 % | 3.652 M -6.80 % | 3.918 M 8.22 % | 3.620 M -9.02 % | 3.979 M 379.96 % | 829.072 K -8.29 % | 904.034 K -26.82 % | 1.235 M -30.10 % | 1.767 M 5.87 % | 1.669 M 382.94 % | 345.677 K 27.51 % | 271.088 K -55.34 % | 607.023 K -50.22 % | 1.219 M -56.81 % | 2.823 M 97.12 % | 1.432 M -19.67 % | 1.783 M 21.45 % | 1.468 M 24.60 % | 1.178 M -75.90 % | 4.890 M 248.03 % | 1.405 M -9.67 % | 1.555 M 34.84 % | 1.153 M 45.79 % | 791.151 K 50.81 % | 524.608 K -86.49 % | 3.882 M 6.04 % | 3.661 M -17.65 % | 4.445 M 12.67 % | 3.945 M 127.01 % | 1.738 M 1.11 % | 1.719 M 1.61 % | 1.692 M 102.04 % | 837.343 K 30.56 % | 641.351 K 20.48 % | 532.313 K 20.42 % | 442.061 K 22.77 % | 360.059 K 43.96 % | 250.104 K 39.40 % | 179.419 K 174.62 % | 65.333 K 45.43 % | 44.925 K 30.72 % | 34.367 K -51.35 % | 70.648 K -19.50 % | 87.765 K -29.63 % | 124.715 K -46.73 % | 234.106 K 114.93 % | 108.920 K -70.71 % | 371.884 K -12.78 % | 426.398 K 104.48 % | 208.524 K |
| Total liabilities | 14.355 M -5.44 % | 15.180 M 27.94 % | 11.865 M -10.66 % | 13.281 M 1.71 % | 13.058 M -13.39 % | 15.077 M 38.55 % | 10.882 M 4.64 % | 10.400 M 6.40 % | 9.774 M 3.03 % | 9.487 M 1.08 % | 9.386 M 16.87 % | 8.031 M 20.81 % | 6.647 M 12.62 % | 5.902 M 12.14 % | 5.263 M -23.40 % | 6.871 M 27.64 % | 5.383 M -7.72 % | 5.834 M 3.24 % | 5.651 M 1.83 % | 5.549 M 13.49 % | 4.890 M -7.33 % | 5.276 M 7.12 % | 4.926 M 10.98 % | 4.439 M -17.86 % | 5.404 M 387.98 % | 1.107 M -71.48 % | 3.882 M 6.04 % | 3.661 M -17.66 % | 4.446 M 12.69 % | 3.945 M 127.01 % | 1.738 M 1.11 % | 1.719 M 1.61 % | 1.692 M 102.04 % | 837.343 K 30.56 % | 641.351 K 20.48 % | 532.313 K 20.42 % | 442.061 K 22.77 % | 360.059 K 43.96 % | 250.104 K 39.40 % | 179.419 K 174.62 % | 65.333 K 45.43 % | 44.925 K 30.72 % | 34.367 K -51.35 % | 70.648 K -19.50 % | 87.765 K -29.63 % | 124.715 K -46.73 % | 234.106 K 114.93 % | 108.920 K -70.71 % | 371.884 K -12.78 % | 426.398 K 104.48 % | 208.524 K |
| Other non current 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 -100.00 % | 255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 36.750 K 10.53 % | 33.250 K -5.00 % | 35.000 K -45.95 % | 64.750 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 140.196 K -10.39 % | 156.447 K -9.53 % | 172.918 K -9.75 % | 191.590 K -4.11 % | 199.802 K -8.62 % | 218.651 K -7.45 % | 236.239 K -14.96 % | 277.800 K -8.40 % | 303.264 K -8.50 % | 331.424 K -8.01 % | 360.271 K 164.60 % | 136.156 K -10.83 % | 152.690 K -9.54 % | 168.794 K -8.69 % | 184.864 K -19.17 % | 228.694 K 32.54 % | 172.553 K -0.15 % | 172.815 K 5.02 % | 164.550 K 5.94 % | 155.329 K 15.75 % | 134.198 K -7.85 % | 145.626 K -2.26 % | 149.000 K 8.76 % | 137.000 K 2.67 % | 133.440 K -4.63 % | 139.922 K 1.47 % | 137.897 K 19.38 % | 115.512 K 6.43 % | 108.529 K -1.34 % | 110.005 K 109.24 % | 52.573 K 17.79 % | 44.634 K 849.05 % | 4.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.000 -50.55 % | 1.832 K -39.90 % | 3.048 K |
| Total non current assets | 176.946 K -6.72 % | 189.697 K -8.76 % | 207.918 K -18.89 % | 256.340 K 28.30 % | 199.802 K -8.62 % | 218.651 K -7.45 % | 236.239 K -14.96 % | 277.800 K -8.40 % | 303.264 K -8.50 % | 331.424 K -8.01 % | 360.271 K 164.60 % | 136.156 K -10.83 % | 152.690 K -9.54 % | 168.794 K -8.69 % | 184.864 K -19.17 % | 228.694 K 32.54 % | 172.553 K -0.15 % | 172.815 K 5.02 % | 164.550 K 5.94 % | 155.329 K 15.75 % | 134.198 K -7.85 % | 145.626 K -2.26 % | 149.000 K 8.76 % | 137.000 K 2.67 % | 133.440 K -4.63 % | 139.922 K 1.47 % | 137.897 K -62.78 % | 370.512 K 241.39 % | 108.529 K -1.34 % | 110.005 K 109.24 % | 52.573 K 17.79 % | 44.634 K 849.05 % | 4.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.000 -50.55 % | 1.832 K -39.90 % | 3.048 K |
| Other current assets | 220.525 K 52.21 % | 144.881 K -8.67 % | 158.630 K 7.24 % | 147.927 K -3.27 % | 152.929 K 72.22 % | 88.801 K 38.55 % | 64.092 K 11.81 % | 57.323 K -29.93 % | 81.806 K -81.96 % | 453.410 K 5.09 % | 431.439 K 263.30 % | 118.754 K -25.03 % | 158.410 K 3.58 % | 152.938 K 165.66 % | 57.570 K -73.29 % | 215.528 K -15.38 % | 254.696 K -9.00 % | 279.898 K -63.47 % | 766.118 K -3.82 % | 796.520 K 11.70 % | 713.101 K -22.70 % | 922.546 K -2.37 % | 944.923 K -66.08 % | 2.786 M -0.80 % | 2.808 M 484.05 % | 480.841 K 36.07 % | 353.366 K 449.56 % | 64.300 K -11.51 % | 72.661 K -56.41 % | 166.695 K 156.92 % | 64.882 K -65.96 % | 190.587 K 59.99 % | 119.126 K 268.69 % | 32.311 K 1 186.27 % | 2.512 K -80.06 % | 12.595 K -43.27 % | 22.201 K -25.26 % | 29.703 K 1 334.93 % | 2.070 K -84.83 % | 13.646 K -31.21 % | 19.838 K -24.97 % | 26.441 K 825.48 % | 2.857 K -89.91 % | 28.326 K 55.41 % | 18.227 K -68.60 % | 58.049 K 1 003.59 % | 5.260 K -57.53 % | 12.384 K -31.26 % | 18.016 K 81.69 % | 9.916 K -71.62 % | 34.940 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 |
| cash and cash equivalents | 731.471 K 121.69 % | 329.952 K -79.29 % | 1.593 M -16.70 % | 1.913 M -36.43 % | 3.008 M 454.47 % | 542.592 K 66.82 % | 325.262 K 59.24 % | 204.264 K -69.53 % | 670.321 K 82.72 % | 366.856 K -75.11 % | 1.474 M 99.69 % | 738.014 K -7.82 % | 800.663 K -59.11 % | 1.958 M -56.70 % | 4.523 M 313.30 % | 1.094 M -76.18 % | 4.595 M 176.45 % | 1.662 M -79.68 % | 8.179 M 305.45 % | 2.017 M -42.96 % | 3.537 M -30.93 % | 5.120 M -2.08 % | 5.229 M 107.20 % | 2.524 M 453.54 % | 455.935 K -63.25 % | 1.241 M 51.86 % | 817.021 K -64.35 % | 2.292 M -46.14 % | 4.254 M 212.95 % | 1.359 M 102.50 % | 671.346 K -64.38 % | 1.885 M -43.43 % | 3.332 M 33 103.63 % | 10.035 K 154.57 % | 3.942 K -30.23 % | 5.650 K -42.55 % | 9.834 K 138.98 % | 4.115 K -46.92 % | 7.753 K -56.63 % | 17.876 K 54.76 % | 11.551 K -85.05 % | 77.269 K -63.44 % | 211.340 K -27.42 % | 291.190 K -36.54 % | 458.892 K -20.95 % | 580.517 K -34.96 % | 892.486 K -16.08 % | 1.064 M -27.90 % | 1.475 M 658.67 % | 194.425 K -37.85 % | 312.831 K |
| Cash and short term investments | 731.471 K 121.69 % | 329.952 K -79.29 % | 1.593 M -16.70 % | 1.913 M -36.43 % | 3.008 M 454.47 % | 542.592 K 66.82 % | 325.262 K 59.24 % | 204.264 K -69.53 % | 670.321 K 82.72 % | 366.856 K -75.11 % | 1.474 M 99.69 % | 738.014 K -7.82 % | 800.663 K -59.11 % | 1.958 M -56.70 % | 4.523 M 313.30 % | 1.094 M -76.18 % | 4.595 M 176.45 % | 1.662 M -79.68 % | 8.179 M 305.45 % | 2.017 M -42.96 % | 3.537 M -30.93 % | 5.120 M -2.08 % | 5.229 M 107.20 % | 2.524 M 453.54 % | 455.935 K -63.25 % | 1.241 M 51.86 % | 817.021 K -64.35 % | 2.292 M -46.14 % | 4.254 M 212.95 % | 1.359 M 102.50 % | 671.346 K -64.38 % | 1.885 M -43.43 % | 3.332 M 33 103.63 % | 10.035 K 154.57 % | 3.942 K -30.23 % | 5.650 K -42.55 % | 9.834 K 138.98 % | 4.115 K -46.92 % | 7.753 K -56.63 % | 17.876 K 54.76 % | 11.551 K -85.05 % | 77.269 K -63.44 % | 211.340 K -27.42 % | 291.190 K -36.54 % | 458.892 K -20.95 % | 580.517 K -34.96 % | 892.486 K -16.08 % | 1.064 M -27.90 % | 1.475 M 658.67 % | 194.425 K -37.85 % | 312.831 K |
| Total current assets | 995.353 K 77.87 % | 559.610 K -69.47 % | 1.833 M -18.22 % | 2.241 M -31.42 % | 3.268 M 399.48 % | 654.252 K 38.10 % | 473.769 K 30.70 % | 362.482 K -55.21 % | 809.230 K -5.37 % | 855.154 K -57.10 % | 1.993 M 132.65 % | 856.768 K -10.67 % | 959.073 K -54.57 % | 2.111 M -55.73 % | 4.769 M 264.07 % | 1.310 M -72.99 % | 4.849 M 103.16 % | 2.387 M -73.31 % | 8.945 M 217.90 % | 2.814 M -33.79 % | 4.250 M -29.68 % | 6.043 M -2.13 % | 6.174 M 16.29 % | 5.310 M 62.66 % | 3.264 M 89.61 % | 1.722 M 47.10 % | 1.170 M -50.32 % | 2.356 M -45.55 % | 4.327 M 183.53 % | 1.526 M 107.29 % | 736.228 K -64.53 % | 2.076 M -39.86 % | 3.451 M 8 049.79 % | 42.346 K 556.12 % | 6.454 K -64.63 % | 18.245 K -43.05 % | 32.035 K -5.27 % | 33.818 K 244.27 % | 9.823 K -68.84 % | 31.522 K 0.42 % | 31.389 K -69.73 % | 103.710 K -51.58 % | 214.197 K -32.96 % | 319.516 K -33.03 % | 477.119 K -25.28 % | 638.566 K -28.87 % | 897.746 K -16.56 % | 1.076 M -27.94 % | 1.493 M 630.67 % | 204.341 K -41.24 % | 347.771 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 |
| Net receivables | 43.357 K -48.86 % | 84.777 K 4.61 % | 81.040 K -55.12 % | 180.564 K 69.67 % | 106.418 K 365.54 % | 22.859 K -72.92 % | 84.415 K -16.33 % | 100.895 K 76.69 % | 57.103 K 63.68 % | 34.888 K -60.36 % | 88.023 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 3.591 M -4.91 % | 3.777 M 5.13 % | 3.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.103 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 % | 540.323 K -20.54 % | 680.023 K 45.03 % | 468.898 K 52.37 % | 307.733 K -12.75 % | 352.711 K -38.42 % | 572.732 K 134.08 % | 244.670 K -31.43 % | 356.821 K 20.63 % | 295.804 K 50.97 % | 195.940 K 83.97 % | 106.509 K 246.78 % | 30.714 K -25.18 % | 41.051 K 237.90 % | 12.149 K -61.17 % | 31.290 K 11.03 % | 28.182 K 27.52 % | 22.100 K 79.19 % | 12.333 K -70.05 % | 41.175 K 34.48 % | 30.617 K -52.90 % | 64.998 K -15.00 % | 76.465 K -35.78 % | 119.065 K -47.88 % | 228.456 K 198.16 % | 76.621 K -79.40 % | 371.884 K -12.78 % | 426.398 K 104.48 % | 208.524 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 96.590 K -13.44 % | 111.585 K 69.28 % | 65.917 K -53.08 % | 140.490 K -9.02 % | 154.413 K -8.16 % | 168.128 K -7.44 % | 181.640 K -16.12 % | 216.552 K -6.16 % | 230.774 K -5.72 % | 244.784 K -5.34 % | 258.586 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 98.672 M 2.98 % | 95.816 M 21.87 % | 78.624 M -15.56 % | 93.111 M 7.30 % | 86.775 M -2.76 % | 89.242 M 0.73 % | 88.598 M 0.78 % | 87.914 M 10.95 % | 79.234 M -9.98 % | 88.022 M 4.18 % | 84.488 M 0.44 % | 84.121 M 0.39 % | 83.794 M -0.08 % | 83.858 M 1.55 % | 82.574 M 11.35 % | 74.155 M 1.08 % | 73.366 M 13.99 % | 64.363 M 5.04 % | 61.274 M 16.80 % | 52.459 M 2.20 % | 51.328 M 3.43 % | 49.625 M 15.71 % | 42.886 M 20.09 % | 35.711 M 12.67 % | 31.694 M 4.10 % | 30.445 M 31.83 % | 23.094 M 1.98 % | 22.646 M 2.67 % | 22.058 M 28.14 % | 17.214 M 13.92 % | 15.110 M 8.81 % | 13.886 M 0.10 % | 13.873 M 123.55 % | 6.205 M 0.44 % | 6.179 M 0.69 % | 6.136 M 1.06 % | 6.072 M 0.00 % | 6.072 M 0.00 % | 6.072 M 0.00 % | 6.072 M -1.34 % | 6.154 M 0.04 % | 6.152 M 0.35 % | 6.130 M 0.37 % | 6.108 M 0.38 % | 6.085 M 0.45 % | 6.058 M 1.11 % | 5.991 M 1.13 % | 5.925 M 1.44 % | 5.840 M 61.63 % | 3.613 M -5.82 % | 3.837 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.172 M 56.45 % | 749.307 K -63.28 % | 2.041 M -18.29 % | 2.497 M -27.98 % | 3.468 M 297.25 % | 872.903 K 22.94 % | 710.008 K 10.89 % | 640.281 K -42.45 % | 1.112 M -6.24 % | 1.187 M -49.58 % | 2.354 M 137.03 % | 992.924 K -10.69 % | 1.112 M -51.24 % | 2.280 M -53.97 % | 4.953 M 221.97 % | 1.539 M -69.36 % | 5.022 M 96.18 % | 2.560 M -71.90 % | 9.110 M 206.81 % | 2.969 M -32.27 % | 4.384 M -29.16 % | 6.189 M -2.13 % | 6.323 M 16.10 % | 5.447 M 60.30 % | 3.398 M 82.53 % | 1.862 M 42.29 % | 1.308 M -52.01 % | 2.726 M -38.53 % | 4.436 M 171.10 % | 1.636 M 107.42 % | 788.801 K -62.80 % | 2.120 M -38.65 % | 3.456 M 8 060.90 % | 42.346 K 556.12 % | 6.454 K -64.63 % | 18.245 K -43.05 % | 32.035 K -5.27 % | 33.818 K 244.27 % | 9.823 K -68.84 % | 31.522 K 0.42 % | 31.389 K -69.73 % | 103.710 K -51.58 % | 214.197 K -32.96 % | 319.516 K -33.03 % | 477.119 K -25.28 % | 638.566 K -28.87 % | 897.746 K -16.56 % | 1.076 M -27.98 % | 1.494 M 624.62 % | 206.173 K -41.23 % | 350.819 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.694 K 73.82 % | -105.763 K -127.66 % | 382.421 K 138.57 % | 160.294 K 247.46 % | -108.705 K -687.18 % | 18.513 K -84.44 % | 118.974 K 255.53 % | -76.494 K -85.21 % | -41.302 K 78.40 % | -191.218 K -119.61 % | -87.071 K 66.18 % | -257.425 K -161.33 % | 419.734 K 787.87 % | -61.019 K -132.81 % | -26.210 K | 0.000 -100.00 % | 24.248 K -83.85 % | 150.154 K 177.29 % | -194.280 K -318.60 % | 88.874 K 182.29 % | 31.483 K -99.42 % | 5.417 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 |
| Stock based compensation | 303.483 K 110.83 % | 143.950 K | 0.000 100.00 % | -388.689 K -148.79 % | 796.690 K 674.76 % | 102.830 K 378.39 % | 21.495 K -92.50 % | 286.744 K 135.13 % | 121.950 K -0.88 % | 123.035 K 30.34 % | 94.396 K 110.90 % | 44.758 K -92.19 % | 573.082 K 96.40 % | 291.799 K -35.52 % | 452.540 K -30.41 % | 650.307 K -12.05 % | 739.388 K 21.27 % | 609.712 K -53.11 % | 1.300 M 204.88 % | 426.503 K 4.15 % | 409.502 K -36.54 % | 645.340 K -46.21 % | 1.200 M 359.20 % | 261.259 K 132.01 % | 112.609 K -53.07 % | 239.962 K -19.47 % | 297.978 K 25.39 % | 237.636 K -49.34 % | 469.125 K 44.07 % | 325.627 K 1.85 % | 319.716 K 456.80 % | 57.420 K -53.76 % | 124.183 K 361.56 % | 26.905 K -36.31 % | 42.244 K -48.13 % | 81.439 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.620 K -87.77 % | 21.418 K -4.36 % | 22.395 K -2.73 % | 23.024 K -15.17 % | 27.142 K -59.04 % | 66.264 K -0.81 % | 66.806 K -22.75 % | 86.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.005 M -191.04 % | 3.300 M 1 677.60 % | 185.662 K -5.97 % | 197.441 K 140.07 % | -492.739 K -115.40 % | 3.201 M 21 634.91 % | -14.862 K 96.00 % | -371.625 K -86.18 % | -199.604 K -270.89 % | 116.801 K -86.80 % | 884.731 K 674.42 % | 114.245 K 133.46 % | -341.407 K 34.26 % | -519.314 K 68.23 % | -1.634 M -214.28 % | 1.430 M 1 096.73 % | 119.511 K -66.44 % | 356.106 K 11.19 % | 320.254 K -44.93 % | 581.570 K 1 045.35 % | -61.519 K 65.60 % | -178.837 K 33.24 % | -267.875 K -31.85 % | -203.168 K -157.86 % | 351.136 K 1 613.69 % | 20.490 K 120.42 % | -100.340 K 56.48 % | -230.583 K -150.70 % | 454.776 K 296.75 % | -231.148 K -57.52 % | -146.742 K -2 459.95 % | 6.218 K 104.84 % | -128.574 K -289.30 % | 67.921 K 17.88 % | 57.621 K -18.74 % | 70.908 K 369.25 % | 15.111 K -47.03 % | 28.525 K -12.66 % | 32.661 K -5.27 % | 34.478 K 10 986.17 % | 311.000 102.39 % | -13.026 K -20.48 % | -10.812 K 60.27 % | -27.216 K -1 047.63 % | 2.872 K 101.77 % | -162.180 K -266.56 % | 97.370 K 137.84 % | -257.332 K -310.98 % | -62.614 K -125.78 % | 242.898 K 621.77 % | 33.653 K 147.30 % | -71.150 K -44.98 % | -49.075 K 77.21 % | -215.312 K |
| Accounts receivables | 41.420 K 1 208.38 % | -3.737 K -102.00 % | 187.007 K | 0.000 | 0.000 -100.00 % | 36.847 K 249.13 % | 10.554 K 165.32 % | -16.157 K -104.57 % | 353.605 K 1 034.66 % | 31.164 K 233.19 % | -23.399 K -156.97 % | 41.070 K 686.52 % | -7.002 K -107.53 % | 93.027 K 406.27 % | -30.374 K -179.19 % | 38.358 K 47.17 % | 26.063 K 135.25 % | -73.936 K -36 076.20 % | 205.514 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.068 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.046 M -192.19 % | 3.304 M 245 755.02 % | -1.345 K -100.68 % | 197.441 K 140.07 % | -492.739 K -115.57 % | 3.164 M 12 547.07 % | -25.417 K 93.01 % | -363.818 K 34.34 % | -554.127 K -747.06 % | 85.637 K -90.57 % | 908.130 K 1 141.04 % | 73.175 K 121.88 % | -334.405 K 45.39 % | -612.341 K 61.60 % | -1.595 M -214.71 % | 1.390 M 1 534.53 % | 85.054 K -80.22 % | 430.042 K 35.16 % | 318.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.515 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 | 0.000 100.00 % | -13.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.898 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 231.627 K -41.66 % | 397.041 K -49.27 % | 782.702 K 153.14 % | 309.198 K -27.92 % | 428.968 K -43.32 % | 756.826 K 71.46 % | 441.407 K 11.63 % | 395.431 K 21.62 % | 325.140 K 0.58 % | 323.260 K -29.55 % | 458.843 K 71.95 % | 266.842 K 25.33 % | 212.914 K 34.55 % | 158.242 K -4.16 % | 165.108 K -37.96 % | 266.145 K 297.08 % | 67.026 K -35.18 % | 103.410 K 208.99 % | -94.880 K -363.20 % | 36.049 K 131.08 % | -115.986 K -121.02 % | 551.897 K 593.65 % | 79.564 K -52.97 % | 169.186 K 836.85 % | 18.059 K -72.16 % | 64.868 K -77.51 % | 288.461 K 391.79 % | -98.858 K -170.66 % | 139.912 K 269.33 % | 37.883 K 148.09 % | -78.780 K -228.18 % | 61.459 K -98.87 % | 5.450 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 -100.00 % | 230.844 K | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K |
| Net cash provided by operating activities | -4.064 M -225.52 % | -1.248 M 35.85 % | -1.946 M -80.65 % | -1.077 M 9.76 % | -1.194 M -56.17 % | -764.409 K 14.00 % | -888.834 K 42.60 % | -1.548 M -30.12 % | -1.190 M 74.51 % | -4.668 M -308.05 % | -1.144 M -8.40 % | -1.055 M 51.10 % | -2.158 M 60.07 % | -5.405 M -9.09 % | -4.954 M -45.14 % | -3.413 M 33.85 % | -5.160 M 20.56 % | -6.495 M -67.20 % | -3.885 M -75.51 % | -2.213 M -23.56 % | -1.791 M 73.39 % | -6.733 M -33.31 % | -5.050 M -123.23 % | -2.262 M 6.53 % | -2.420 M 49.45 % | -4.788 M -197.68 % | -1.608 M -0.63 % | -1.598 M -81.72 % | -879.567 K 77.59 % | -3.925 M -146.27 % | -1.594 M -23.35 % | -1.292 M -156.26 % | -504.135 K -446.91 % | -92.179 K -45.83 % | -63.208 K -90.76 % | -33.134 K 51.75 % | -68.674 K -19.57 % | -57.435 K 3.83 % | -59.723 K 24.85 % | -79.475 K 14.00 % | -92.418 K 31.07 % | -134.071 K -67.90 % | -79.850 K 52.39 % | -167.702 K -37.88 % | -121.625 K 61.01 % | -311.969 K -51.46 % | -205.972 K 49.68 % | -409.334 K 42.80 % | -715.575 K -781.60 % | 104.985 K 492.34 % | -26.759 K 83.06 % | -157.929 K -58.60 % | -99.580 K 68.18 % | -312.983 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -93.979 99.24 % | -12.376 K -388.98 % | -2.531 K 46.70 % | -4.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.000 200.00 % | -668.000 -102.31 % | 28.922 K 140.05 % | -72.220 K -434.05 % | -13.523 K 37.13 % | -21.509 K 5.96 % | -22.872 K 30.68 % | -32.993 K -45 095.89 % | -73.000 99.09 % | -7.991 K -100.33 % | 2.390 M 18 737.46 % | -12.823 K 99.47 % | -2.414 M -23 110.98 % | -10.399 K 65.88 % | -30.475 K -138.12 % | -12.798 K -216.86 % | -4.039 K 93.38 % | -61.035 K -1 031.74 % | -5.393 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 -100.00 % | 79.000 200.00 % | -79.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -7.905 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 247.544 -96.81 % | 7.752 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 -100.00 % | 257.512 K 44 575.30 % | -579.000 -27.25 % | -455.000 19.61 % | -566.000 99.78 % | -255.912 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.016 K 183.40 % | -153.492 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 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -7.752 K -67.65 % | -4.624 K -82.69 % | -2.531 K 46.70 % | -4.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.000 200.00 % | -668.000 -102.31 % | 28.922 K 140.05 % | -72.220 K -434.05 % | -13.523 K 37.13 % | -21.509 K 5.96 % | -22.872 K 30.68 % | -32.993 K -45 095.89 % | -73.000 99.09 % | -7.991 K -100.30 % | 2.647 M 19 853.72 % | -13.402 K 99.44 % | -2.414 M -21 917.01 % | -10.965 K 96.17 % | -286.387 K -2 137.75 % | -12.798 K -216.86 % | -4.039 K 93.38 % | -61.035 K -149.77 % | 122.623 K 179.89 % | -153.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 200.00 % | -79.000 |
| Debt repayment | 2.775 M 18 885.88 % | -14.773 K -408.99 % | 4.781 K 134.34 % | -13.922 K -1.51 % | -13.715 K -101.39 % | 986.488 K -3.82 % | 1.026 M -5.24 % | 1.082 M 25.16 % | 864.775 K | 0.000 -100.00 % | 119.451 K -88.05 % | 1.000 M 0.00 % | 1.000 M -33.80 % | 1.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.579 M 1 091.01 % | 216.522 K | 0.000 | 0.000 -100.00 % | 98.272 K 59.79 % | 61.500 K 112.44 % | 28.950 K -61.09 % | 74.393 K 38.28 % | 53.797 K 8.46 % | 49.600 K -42.19 % | 85.800 K 221.35 % | 26.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.096 K 36.98 % | 99.357 K -67.79 % | 308.492 K |
| Common stock issued | 1.733 M | 0.000 -100.00 % | 1.707 M 1 490.12 % | 107.331 K -97.13 % | 3.743 M | 0.000 | 0.000 -100.00 % | 39.027 K -94.16 % | 668.226 K -81.38 % | 3.589 M 87.87 % | 1.910 M 12 883.95 % | 14.711 K 162.41 % | -23.570 K -101.69 % | 1.398 M -38.18 % | 2.261 M 2 545.71 % | 85.454 K -99.05 % | 9.023 M | 0.000 -100.00 % | 11.522 M | 0.000 | 0.000 -100.00 % | 6.470 M 61.52 % | 4.006 M -10.18 % | 4.460 M | 0.000 -100.00 % | 5.255 M | 0.000 -100.00 % | 438.800 K -87.74 % | 3.580 M 752.38 % | 420.000 K 1 913.04 % | 20.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 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 |
| 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 |
| Other financing activites | -42.480 K | 0.000 100.00 % | -77.029 K 28.23 % | -107.331 K -59.46 % | -67.308 K | 0.000 100.00 % | -47.648 K | 0.000 100.00 % | -39.499 K -42.85 % | -27.651 K 81.55 % | -149.837 K -1 943.60 % | -7.332 K -2 156.00 % | -325.000 99.52 % | -67.376 K -101.11 % | 6.093 M 40 718.75 % | -15.000 K 98.36 % | -917.121 K | 0.000 100.00 % | -1.453 M -299.79 % | 727.025 K 250.15 % | 207.633 K 28.29 % | 161.842 K -85.32 % | 1.103 M 1 097.37 % | -110.556 K -102.73 % | 4.050 M 12 730.24 % | -32.064 K -119.41 % | 165.168 K 270.86 % | -96.668 K -148.68 % | 198.578 K -90.52 % | 2.095 M 10 374.54 % | 20.000 K 1 313.59 % | -1.648 K -100.04 % | 4.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.940 K 194.10 % | -37.132 K -875.62 % | -3.806 K 98.30 % | -223.391 K -171.89 % | 310.745 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.466 M 30 327.99 % | -14.773 K -100.90 % | 1.634 M 11 840.04 % | -13.922 K -100.38 % | 3.662 M 271.24 % | 986.488 K -2.36 % | 1.010 M -6.66 % | 1.082 M -27.53 % | 1.494 M -58.06 % | 3.561 M 89.44 % | 1.880 M 89.36 % | 992.668 K -0.70 % | 999.675 K -64.81 % | 2.841 M -65.99 % | 8.354 M 55 791.20 % | -15.000 K -100.19 % | 8.106 M | 0.000 -100.00 % | 10.069 M 1 285.00 % | 727.025 K 250.15 % | 207.633 K -96.87 % | 6.632 M 29.82 % | 5.109 M 17.61 % | 4.344 M 7.26 % | 4.050 M -22.46 % | 5.223 M 3 061.99 % | 165.168 K 270.86 % | -96.668 K -102.56 % | 3.779 M -19.15 % | 4.674 M 1 715.84 % | 257.386 K 15 718.08 % | -1.648 K -100.04 % | 4.551 M 4 530.79 % | 98.272 K 59.79 % | 61.500 K 112.44 % | 28.950 K -61.09 % | 74.393 K 38.28 % | 53.797 K 8.46 % | 49.600 K -42.19 % | 85.800 K 221.35 % | 26.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.940 K 1 693.98 % | -2.192 K -100.11 % | 1.996 M 993.59 % | -223.391 K -171.89 % | 310.745 K 128.33 % | 136.096 K 36.98 % | 99.357 K -67.95 % | 309.992 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 401.519 K 131.78 % | -1.263 M -295.47 % | -319.434 K 70.85 % | -1.096 M -144.44 % | 2.466 M 1 034.63 % | 217.330 K 79.61 % | 120.998 K 125.96 % | -466.057 K -253.58 % | 303.465 K 127.42 % | -1.107 M -250.45 % | 735.754 K 1 274.41 % | -62.649 K 94.59 % | -1.158 M 54.86 % | -2.564 M -174.80 % | 3.428 M 197.94 % | -3.500 M -219.36 % | 2.933 M 145.00 % | -6.517 M -205.76 % | 6.162 M 505.55 % | -1.519 M 4.07 % | -1.584 M -1 353.98 % | -108.930 K -104.03 % | 2.706 M 30.84 % | 2.068 M 363.48 % | -784.825 K -285.21 % | 423.739 K 124.50 % | -1.730 M -1.28 % | -1.708 M -158.99 % | 2.895 M 320.72 % | 688.104 K 156.70 % | -1.214 M 16.13 % | -1.447 M -143.56 % | 3.322 M 54 420.75 % | 6.093 K 456.73 % | -1.708 K 59.18 % | -4.184 K -173.16 % | 5.719 K 257.20 % | -3.638 K 64.06 % | -10.123 K -260.05 % | 6.325 K 109.62 % | -65.718 K 50.98 % | -134.071 K -67.90 % | -79.850 K 52.39 % | -167.702 K -37.88 % | -121.625 K 61.01 % | -311.969 K -82.40 % | -171.032 K 58.44 % | -411.526 K -132.13 % | 1.281 M 1 181.55 % | -118.406 K -141.69 % | 283.986 K 1 400.72 % | -21.833 K -15 061.81 % | -144.000 95.31 % | -3.070 K |
| Cash at beginning of period | 329.952 K -79.29 % | 1.593 M -16.70 % | 1.913 M -36.43 % | 3.008 M 454.47 % | 542.592 K 66.82 % | 325.262 K 59.24 % | 204.264 K -69.53 % | 670.321 K 82.72 % | 366.856 K -75.11 % | 1.474 M 99.69 % | 738.014 K -7.82 % | 800.663 K -59.11 % | 1.958 M -56.70 % | 4.523 M 313.30 % | 1.094 M -76.18 % | 4.595 M 176.45 % | 1.662 M -79.68 % | 8.179 M 305.45 % | 2.017 M -42.96 % | 3.537 M -30.93 % | 5.120 M -2.08 % | 5.229 M 107.20 % | 2.524 M 453.54 % | 455.935 K -63.25 % | 1.241 M 51.86 % | 817.021 K -67.92 % | 2.547 M -40.14 % | 4.254 M 212.95 % | 1.359 M 102.50 % | 671.346 K -64.38 % | 1.885 M -43.43 % | 3.332 M 33 103.63 % | 10.035 K 154.57 % | 3.942 K -30.23 % | 5.650 K -42.55 % | 9.834 K 138.98 % | 4.115 K -46.92 % | 7.753 K -56.63 % | 17.876 K 54.76 % | 11.551 K -85.05 % | 77.269 K -63.44 % | 211.340 K -27.42 % | 291.190 K -36.54 % | 458.892 K -20.95 % | 580.517 K -34.96 % | 892.486 K -16.08 % | 1.064 M -27.90 % | 1.475 M 658.67 % | 194.425 K -37.85 % | 312.831 K 984.52 % | 28.845 K -43.08 % | 50.678 K -0.28 % | 50.822 K -5.70 % | 53.892 K |
| Cash at end of period | 731.471 K 121.69 % | 329.952 K -79.29 % | 1.593 M -16.70 % | 1.913 M -36.43 % | 3.008 M 454.47 % | 542.592 K 66.82 % | 325.262 K 59.24 % | 204.264 K -69.53 % | 670.321 K 82.72 % | 366.856 K -75.11 % | 1.474 M 99.69 % | 738.014 K -7.82 % | 800.663 K -59.11 % | 1.958 M -56.70 % | 4.523 M 313.30 % | 1.094 M -76.18 % | 4.595 M 176.45 % | 1.662 M -79.68 % | 8.179 M 305.45 % | 2.017 M -42.96 % | 3.537 M -30.93 % | 5.120 M -2.08 % | 5.229 M 107.20 % | 2.524 M 453.54 % | 455.935 K -63.25 % | 1.241 M 51.86 % | 817.021 K -67.92 % | 2.547 M -40.14 % | 4.254 M 212.95 % | 1.359 M 102.50 % | 671.346 K -64.38 % | 1.885 M -43.43 % | 3.332 M 33 103.63 % | 10.035 K 154.57 % | 3.942 K -30.23 % | 5.650 K -42.55 % | 9.834 K 138.98 % | 4.115 K -46.92 % | 7.753 K -56.63 % | 17.876 K 54.76 % | 11.551 K -85.05 % | 77.269 K -63.44 % | 211.340 K -27.42 % | 291.190 K -36.54 % | 458.892 K -20.95 % | 580.517 K -34.96 % | 892.486 K -16.08 % | 1.064 M -27.90 % | 1.475 M 658.67 % | 194.425 K -37.85 % | 312.831 K 984.52 % | 28.845 K -43.08 % | 50.678 K -0.28 % | 50.822 K |
| Operating cash flow | -4.064 M -225.52 % | -1.248 M 37.84 % | -2.009 M -86.44 % | -1.077 M 9.76 % | -1.194 M -56.17 % | -764.409 K 14.00 % | -888.834 K 42.60 % | -1.548 M -30.12 % | -1.190 M 74.51 % | -4.668 M -308.05 % | -1.144 M -8.40 % | -1.055 M 51.10 % | -2.158 M 60.07 % | -5.405 M -9.09 % | -4.954 M -45.14 % | -3.413 M 33.85 % | -5.160 M 20.56 % | -6.495 M -67.20 % | -3.885 M -75.51 % | -2.213 M -23.56 % | -1.791 M 73.39 % | -6.733 M -33.31 % | -5.050 M -123.23 % | -2.262 M 6.53 % | -2.420 M 49.45 % | -4.788 M -197.68 % | -1.608 M -0.63 % | -1.598 M -81.72 % | -879.567 K 77.59 % | -3.925 M -146.27 % | -1.594 M -23.35 % | -1.292 M -156.26 % | -504.135 K -446.91 % | -92.179 K -45.83 % | -63.208 K -90.76 % | -33.134 K 51.75 % | -68.674 K -19.57 % | -57.435 K 3.83 % | -59.723 K 24.85 % | -79.475 K 14.00 % | -92.418 K 31.07 % | -134.071 K -67.90 % | -79.850 K 52.39 % | -167.702 K -37.88 % | -121.625 K 61.01 % | -311.969 K -51.46 % | -205.972 K 49.68 % | -409.334 K 42.80 % | -715.575 K -781.60 % | 104.985 K 492.34 % | -26.759 K 83.06 % | -157.929 K -58.60 % | -99.580 K 68.18 % | -312.983 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -96.589 99.22 % | -12.376 K -388.98 % | -2.531 K 46.70 % | -4.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.000 200.00 % | -668.000 -102.31 % | 28.922 K 140.05 % | -72.220 K -434.05 % | -13.523 K 37.13 % | -21.509 K 5.96 % | -22.872 K 30.68 % | -32.993 K -45 095.89 % | -73.000 99.09 % | -7.991 K -100.33 % | 2.390 M 18 737.46 % | -12.823 K 99.47 % | -2.414 M -23 110.98 % | -10.399 K 65.88 % | -30.475 K -138.12 % | -12.798 K -216.86 % | -4.039 K 93.38 % | -61.035 K -1 031.74 % | -5.393 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 -100.00 % | 79.000 200.00 % | -79.000 |
| Free CashFlow | -4.064 M -225.52 % | -1.248 M 37.84 % | -2.009 M -84.33 % | -1.090 M 8.91 % | -1.196 M -55.53 % | -769.158 K 13.46 % | -888.834 K 42.60 % | -1.548 M -30.12 % | -1.190 M 74.51 % | -4.668 M -308.05 % | -1.144 M -8.40 % | -1.055 M 51.08 % | -2.157 M 60.09 % | -5.405 M -9.74 % | -4.925 M -41.30 % | -3.486 M 32.62 % | -5.173 M 20.62 % | -6.517 M -66.77 % | -3.908 M -73.95 % | -2.246 M -25.39 % | -1.791 M 73.42 % | -6.741 M -153.37 % | -2.661 M -16.93 % | -2.275 M 52.93 % | -4.834 M -0.75 % | -4.798 M -192.78 % | -1.639 M -1.72 % | -1.611 M -82.33 % | -883.606 K 77.83 % | -3.986 M -149.26 % | -1.599 M -23.77 % | -1.292 M -156.26 % | -504.135 K -446.91 % | -92.179 K -45.83 % | -63.208 K -90.76 % | -33.134 K 51.75 % | -68.674 K -19.57 % | -57.435 K 3.83 % | -59.723 K 24.85 % | -79.475 K 14.00 % | -92.418 K 31.07 % | -134.071 K -67.90 % | -79.850 K 52.39 % | -167.702 K -37.88 % | -121.625 K 61.01 % | -311.969 K -51.46 % | -205.972 K 49.68 % | -409.334 K 42.80 % | -715.575 K -781.60 % | 104.985 K 492.34 % | -26.759 K 83.06 % | -157.929 K -58.72 % | -99.501 K 68.22 % | -313.062 K |
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