A2 Gold Corp. AUXXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.507 M 217.50 % | 474.650 K 127.40 % | -1.732 M 39.25 % | -2.851 M -2 328.51 % | 127.933 K 105.36 % | -2.385 M 38.29 % | -3.865 M -293.58 % | -982.000 K -42.73 % | -688.000 K 64.32 % | -1.928 M |
| Income before tax | 1.507 M 217.50 % | 474.650 K 127.40 % | -1.732 M 39.25 % | -2.851 M -2 328.51 % | 127.933 K 105.36 % | -2.385 M 38.29 % | -3.865 M -293.58 % | -982.000 K -42.73 % | -688.000 K 64.32 % | -1.928 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.284 M 188.30 % | 792.239 K 165.42 % | -1.211 M 21.36 % | -1.540 M 2.84 % | -1.585 M -922.58 % | -155.000 K 95.00 % | -3.099 M | 0.000 -100.00 % | 286.659 K 132.72 % | -876.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 107.977 M 1.52 % | 106.359 M 9.42 % | 97.203 M 22.83 % | 79.136 M 13.86 % | 69.502 M 13.16 % | 61.417 M 4.20 % | 58.940 M 26.26 % | 46.681 M 0.00 % | 46.681 M 0.00 % | 46.681 M |
| Weighted average shs out | 104.401 M 1.52 % | 102.835 M 5.79 % | 97.203 M 22.83 % | 79.136 M 21.29 % | 65.246 M 6.23 % | 61.417 M 4.20 % | 58.939 M 26.26 % | 46.681 M 0.00 % | 46.681 M 0.00 % | 46.681 M |
| EPS diluted | 0.01 211.11 % | 0.00 125.28 % | -0.02 50.56 % | -0.04 -2 100.00 % | 0.00 104.64 % | -0.04 40.85 % | -0.07 -212.38 % | -0.02 -40.00 % | -0.02 63.41 % | -0.04 |
| Earnings per share | 0.01 215.22 % | 0.00 123.00 % | -0.02 50.00 % | -0.04 -2 100.00 % | 0.00 105.15 % | -0.04 40.85 % | -0.07 -212.38 % | -0.02 -40.00 % | -0.02 63.41 % | -0.04 |
| Gross profit | 0.000 100.00 % | -30.116 K -5.62 % | -28.513 K -1.03 % | -28.223 K -127.77 % | -12.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 10.487 K -0.75 % | 10.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 30.116 K 5.62 % | 28.513 K 1.03 % | 28.223 K 127.77 % | 12.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 899.584 K 9.45 % | 821.943 K -27.91 % | 1.140 M 24.77 % | 913.800 K 45.22 % | 629.232 K -23.91 % | 826.968 K -16.05 % | 985.081 K 23.94 % | 794.777 K 0.31 % | 792.323 K 1.09 % | 783.744 K |
| Selling and marketing expenses | 586.872 K -18.10 % | 716.569 K -27.16 % | 983.716 K 302.54 % | 244.375 K -0.01 % | 244.389 K 38.64 % | 176.270 K -90.07 % | 1.776 M 849.72 % | 186.965 K 436.15 % | 34.872 K -62.18 % | 92.199 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.486 M -17.81 % | 1.808 M -29.46 % | 2.563 M 66.43 % | 1.540 M -2.84 % | 1.585 M 23.63 % | 1.282 M -63.33 % | 3.496 M 256.10 % | 981.742 K 42.66 % | 688.161 K -64.33 % | 1.929 M |
| Cost and expenses | 1.486 M -3.44 % | 1.539 M -40.63 % | 2.592 M 65.31 % | 1.568 M -1.88 % | 1.598 M 24.65 % | 1.282 M -63.33 % | 3.496 M 256.10 % | 981.742 K 42.66 % | 688.161 K -64.33 % | 1.929 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.486 M -3.41 % | 1.539 M -27.56 % | 2.124 M 83.38 % | 1.158 M 32.57 % | 873.621 K -12.92 % | 1.003 M -63.66 % | 2.761 M 181.21 % | 981.742 K 18.68 % | 827.195 K -5.57 % | 875.943 K |
| Interest income | 0.000 -100.00 % | 70.374 K 60.93 % | 43.730 K | 0.000 | 0.000 -100.00 % | 25.634 K -8.45 % | 28.000 K 12 627.27 % | 220.000 -63.33 % | 600.000 -25.74 % | 808.000 |
| Interest expense | 0.000 -100.00 % | 6.473 K -38.28 % | 10.487 K -0.75 % | 10.566 K 656.34 % | 1.397 K -99.04 % | 146.143 K -17.90 % | 178.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 177.569 K 489.62 % | 30.116 K 5.62 % | 28.513 K -98.28 % | 1.659 M 13 288.75 % | 12.391 K -98.75 % | 993.149 K 150.24 % | 396.872 K -59.57 % | 981.742 K -6.77 % | 1.053 M 0.00 % | 1.053 M |
| Operating income | -1.486 M 3.44 % | -1.539 M 27.54 % | -2.124 M -83.42 % | -1.158 M 27.53 % | -1.598 M -59.32 % | -1.003 M 63.67 % | -2.761 M -181.16 % | -982.000 K -18.74 % | -827.000 K 57.13 % | -1.929 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.994 M 48.73 % | 2.013 M 413.47 % | 392.039 K 123.16 % | -1.693 M -198.09 % | 1.726 M 224.98 % | -1.381 M -25.09 % | -1.104 M -506 522.02 % | 218.000 -99.84 % | 139.634 K 17 181.44 % | 808.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -556.303 K -158.43 % | -215.262 K 94.64 % | -4.016 M 2.38 % | -4.114 M -50.97 % | -2.725 M -392.93 % | 930.190 K 141.44 % | -2.245 M -1 622.13 % | -130.352 K 70.57 % | -442.976 K -63.37 % | -271.153 K |
| Total investments | 1.990 M -7.54 % | 2.153 M 138.33 % | 903.234 K 62.62 % | 555.424 K -15.74 % | 659.149 K 1.07 % | 652.153 K 10.72 % | 589.000 K 31.80 % | 446.906 K | 0.000 | 0.000 |
| Total debt | 337.850 K 1 296.25 % | 24.197 K -60.13 % | 60.686 K -57.51 % | 142.828 K -5.21 % | 150.673 K -88.69 % | 1.332 M -15.14 % | 1.569 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.174 M -81.58 % | 6.370 M 6.19 % | 5.999 M 29.18 % | 4.644 M -18.16 % | 5.674 M 9.95 % | 5.161 M 27.06 % | 4.062 M 548.52 % | 626.353 K -60.43 % | 1.583 M -11.55 % | 1.789 M |
| Retained earnings | -8.722 M 14.74 % | -10.230 M 4.43 % | -10.704 M -19.30 % | -8.972 M -46.57 % | -6.122 M 2.05 % | -6.250 M -61.70 % | -3.865 M 19.94 % | -4.828 M -25.52 % | -3.846 M -21.77 % | -3.158 M |
| Common stock | 37.943 M 0.82 % | 37.633 M 0.56 % | 37.422 M 11.97 % | 33.421 M 19.73 % | 27.914 M 11.00 % | 25.147 M 0.82 % | 24.944 M 16.28 % | 21.451 M | 0.000 | 0.000 |
| Total equity | 35.887 M 6.26 % | 33.773 M 3.23 % | 32.717 M 12.46 % | 29.093 M 6.31 % | 27.367 M 13.75 % | 24.059 M -4.30 % | 25.141 M 45.75 % | 17.250 M 862.15 % | -2.263 M -65.31 % | -1.369 M |
| Other non current liabilities | 161.407 K -10.28 % | 179.894 K 15.78 % | 155.372 K -29.57 % | 220.604 K -87.57 % | 1.774 M | 0.000 | 0.000 -100.00 % | 1.082 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 24.536 K -78.77 % | 115.599 K -9.03 % | 127.067 K -90.46 % | 1.332 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 161.407 K -10.28 % | 179.894 K -0.01 % | 179.908 K -46.49 % | 336.203 K -82.32 % | 1.901 M 42.78 % | 1.332 M | 0.000 -100.00 % | 1.082 M | 0.000 | 0.000 |
| Other current liabilities | 6.797 K -41.11 % | 11.541 K -98.73 % | 909.986 K 271.09 % | 245.220 K -13.62 % | 283.884 K 879.72 % | 28.976 K -98.33 % | 1.734 M 87.41 % | 925.500 K -95.04 % | 18.676 M 50.28 % | 12.427 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -876.601 -294.42 % | -222.252 6.94 % | -238.834 | 0.000 100.00 % | -1.569 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 337.850 K 1 296.25 % | 24.197 K -33.07 % | 36.150 K 32.76 % | 27.229 K 15.35 % | 23.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.115 M 647.33 % | 149.241 K -84.24 % | 947.013 K 247.31 % | 272.671 K -11.39 % | 307.729 K 654.27 % | 40.798 K -97.77 % | 1.832 M 97.95 % | 925.500 K -95.04 % | 18.676 M 50.28 % | 12.427 M |
| Total liabilities | 1.277 M 287.90 % | 329.135 K -70.79 % | 1.127 M 85.08 % | 608.874 K -72.44 % | 2.209 M 60.96 % | 1.372 M -25.08 % | 1.832 M -8.75 % | 2.008 M -89.25 % | 18.676 M 50.28 % | 12.427 M |
| Other non current assets | 485.807 K 10.66 % | 439.017 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 469.425 K -1.71 % | 477.586 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 425.120 K 45.29 % | 292.595 K -25.16 % | 390.960 K 14.61 % | 341.135 K -42.08 % | 589.000 K 31.80 % | 446.906 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 33.552 M 7.82 % | 31.119 M 10.03 % | 28.282 M 15.28 % | 24.533 M -4.20 % | 25.609 M 6.70 % | 24.001 M 6.82 % | 22.469 M 20.31 % | 18.676 M 20.49 % | 15.500 M 50.44 % | 10.303 M |
| Total non current assets | 34.037 M 7.86 % | 31.558 M 9.93 % | 28.707 M 15.63 % | 24.826 M -4.15 % | 25.900 M 6.40 % | 24.342 M 5.57 % | 23.058 M 20.58 % | 19.123 M 19.75 % | 15.969 M 48.13 % | 10.781 M |
| Other current assets | 165.847 K 8.71 % | 152.562 K 24.34 % | 122.698 K 482.50 % | 21.064 K -82.02 % | 117.132 K 254.61 % | 33.031 K -58.14 % | 78.906 K 1 743.60 % | 4.280 K | 0.000 -100.00 % | 6.232 K |
| Short term investments | 1.990 M -7.54 % | 2.153 M 138.33 % | 903.234 K 62.62 % | 555.424 K -15.74 % | 659.149 K 1.07 % | 652.153 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 894.153 K 273.41 % | 239.459 K -94.13 % | 4.076 M -4.23 % | 4.257 M 48.03 % | 2.875 M 616.26 % | 401.455 K -89.47 % | 3.814 M 2 825.92 % | 130.352 K -70.57 % | 442.976 K 63.37 % | 271.153 K |
| Cash and short term investments | 2.885 M 20.58 % | 2.392 M -51.96 % | 4.980 M 3.48 % | 4.812 M 36.14 % | 3.535 M 235.48 % | 1.054 M -72.38 % | 3.814 M 2 825.92 % | 130.352 K -70.57 % | 442.976 K 63.37 % | 271.153 K |
| Total current assets | 3.126 M 22.86 % | 2.545 M -50.46 % | 5.136 M 5.35 % | 4.876 M 32.62 % | 3.676 M 237.59 % | 1.089 M -72.18 % | 3.915 M 2 807.93 % | 134.632 K -69.61 % | 442.976 K 59.70 % | 277.385 K |
| Inventory | 0.000 100.00 % | -56.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 75.965 K 34.60 % | 56.436 K | 0.000 -100.00 % | 42.461 K | 0.000 -100.00 % | 2.324 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 770.669 K 578.99 % | 113.503 K 12 848.08 % | 876.601 294.42 % | 222.252 | 0.000 -100.00 % | 11.822 K -87.91 % | 97.762 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 -100.00 % | 24.197 K -60.13 % | 60.686 K -26.73 % | 82.828 K -25.16 % | 110.673 K | 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 -100.00 % | 0.000 |
| Other total stockholders equity | 5.493 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 37.164 M 8.98 % | 34.102 M 0.76 % | 33.844 M 13.95 % | 29.701 M 0.42 % | 29.576 M 16.30 % | 25.431 M -5.72 % | 26.973 M 40.06 % | 19.258 M 17.34 % | 16.412 M 48.42 % | 11.058 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 37.909 K -97.76 % | 1.691 M 450.08 % | -483.000 K -48 533.19 % | -993.149 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 499.000 K -14.23 % | 581.821 K -33.09 % | 869.592 K 298.74 % | 218.086 K 5.26 % | 207.187 K 285.82 % | 53.700 K -96.74 % | 1.647 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -29.594 K 96.21 % | -781.610 K -230.88 % | 597.175 K 992.21 % | 54.676 K -58.59 % | 132.047 K 172.53 % | -182.055 K -506.85 % | -30.000 K -188.97 % | 33.720 K 92 966.90 % | 36.232 681.39 % | -6.232 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -68.246 K -197.58 % | 69.942 K 162.85 % | -111.278 K -376.76 % | 40.208 K 132.17 % | -125.000 K | 0.000 -100.00 % | 6.232 200.00 % | -6.232 |
| Inventory | 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 |
| Other working capital | -29.594 K 96.21 % | -781.610 K -217.46 % | 665.421 K 4 458.84 % | -15.266 K -106.27 % | 243.325 K 209.48 % | -222.263 K -333.96 % | 95.000 K 181.73 % | 33.720 K 112 300.00 % | 30.000 | 0.000 |
| Other non cash items | -3.281 M -61.15 % | -2.036 M -162.38 % | -775.928 K -60.98 % | -482.003 K 52.79 % | -1.021 M -176.96 % | 1.327 M 130.35 % | 576.000 K -14.35 % | 672.536 K 106 433.77 % | 631.289 -19.12 % | 780.509 |
| Net cash provided by operating activities | -1.286 M 25.68 % | -1.731 M -77.61 % | -974.564 K 27.33 % | -1.341 M -30.89 % | -1.025 M 13.62 % | -1.186 M 29.07 % | -1.672 M -507.41 % | -275.266 K -1 373 482.83 % | -20.040 80.13 % | -100.858 |
| Investments in property plant and equipment | 0.000 100.00 % | -2.844 K 99.93 % | -3.998 M -80.19 % | -2.219 M -55.85 % | -1.424 M 43.53 % | -2.521 M 26.93 % | -3.450 M -29.93 % | -2.655 M -53 825.54 % | -4.924 K -30.55 % | -3.772 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 97.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -49.180 K 49.56 % | -97.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 3 398.00 % | -849.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.587 M 316.29 % | 861.704 K -10.45 % | 962.280 K 186.18 % | 336.252 K -83.93 % | 2.093 M 12 452.56 % | 16.670 K -46.23 % | 31.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.031 M 28.85 % | -2.854 M -2 827.65 % | -97.493 K -634.35 % | 18.245 K -68.71 % | 58.310 K -78.72 % | 273.957 K 314.03 % | -128.000 K -15 076 460.66 % | -0.849 | 0.000 100.00 % | -163.502 |
| Net cash used for investing activites | 1.556 M 176.13 % | -2.045 M 34.74 % | -3.133 M -68.06 % | -1.864 M -356.32 % | 727.281 K 132.61 % | -2.230 M 34.19 % | -3.389 M -27.59 % | -2.656 M -53 842.78 % | -4.924 K -25.13 % | -3.935 K |
| Debt repayment | 314.493 K 889.17 % | -39.851 K 48.36 % | -77.178 K -370.31 % | -16.410 K -168.29 % | 24.030 K | 0.000 | 0.000 -100.00 % | 2.633 K -48.59 % | 5.122 K 30.44 % | 3.927 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 4.037 M -20.13 % | 5.054 M 84.17 % | 2.744 M | 0.000 -100.00 % | 4.581 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 70.000 K | 0.000 100.00 % | -53.458 K 88.04 % | -446.887 K | 0.000 | 0.000 -100.00 % | 4.293 M 63.22 % | 2.630 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 384.493 K 1 064.83 % | -39.851 K -101.02 % | 3.906 M -14.91 % | 4.591 M 65.84 % | 2.768 M | 0.000 -100.00 % | 8.875 M 237.06 % | 2.633 M 51 306.78 % | 5.122 K 30.44 % | 3.927 K |
| Effect of forex changes on cash | 190.000 100.88 % | -21.555 K -202.89 % | 20.949 K 550.61 % | -4.649 K -258.18 % | 2.939 K -26.51 % | 3.999 K | 0.000 100.00 % | -14.249 -133.59 % | -6.100 -110.71 % | 56.962 |
| Net change in cash | 654.694 K 117.06 % | -3.837 M -2 028.82 % | -180.235 K -113.05 % | 1.381 M -44.18 % | 2.474 M 172.50 % | -3.412 M -192.64 % | 3.684 M 2 735.56 % | 129.909 K 75 506.29 % | 171.823 427.00 % | -52.545 |
| Cash at beginning of period | 239.459 K -94.13 % | 4.076 M -4.23 % | 4.257 M 48.03 % | 2.875 M 616.26 % | 401.455 K -89.47 % | 3.814 M 2 825.84 % | 130.352 K 29 326.42 % | 442.976 63.37 % | 271.153 -16.23 % | 323.698 |
| Cash at end of period | 894.153 K 273.41 % | 239.459 K -94.13 % | 4.076 M -4.23 % | 4.257 M 48.03 % | 2.875 M 616.26 % | 401.455 K -89.47 % | 3.814 M 2 825.92 % | 130.352 K 29 326.42 % | 442.976 63.37 % | 271.153 |
| Operating cash flow | -1.286 M 25.68 % | -1.731 M -77.61 % | -974.564 K 27.33 % | -1.341 M -30.89 % | -1.025 M 13.62 % | -1.186 M 29.07 % | -1.672 M -507.41 % | -275.266 K -1 373 482.83 % | -20.040 80.13 % | -100.858 |
| Capital expenditure | -1.984 K 99.93 % | -2.844 M 28.86 % | -3.998 M -80.19 % | -2.219 M -55.85 % | -1.424 M 43.53 % | -2.521 M 26.93 % | -3.450 M -29.93 % | -2.655 M -53 825.54 % | -4.924 K -30.55 % | -3.772 K |
| Free CashFlow | -1.286 M 71.88 % | -4.575 M 7.99 % | -4.972 M -39.68 % | -3.560 M -45.41 % | -2.448 M 33.96 % | -3.707 M 27.62 % | -5.122 M -74.78 % | -2.931 M -59 174.48 % | -4.944 K -27.67 % | -3.873 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -617.048 K -58.22 % | -390.000 K 53.79 % | -844.000 K -48.59 % | -568.000 K 77.21 % | -2.492 M -44.06 % | -1.730 M -137.87 % | 4.568 M 176.85 % | 1.650 M 461.16 % | -456.860 K -772.38 % | 67.947 K 108.64 % | -786.000 K -902.20 % | 97.980 K 112.43 % | -788.000 K -61.15 % | -489.000 K 11.57 % | -553.000 K 69.19 % | -1.795 M -608.88 % | -253.179 K 62.92 % | -682.864 K -468.51 % | -120.115 K -137.89 % | 316.993 K 94.09 % | 163.320 K 753.65 % | 19.132 K 105.14 % | -372.000 K -15.17 % | -323.000 K 66.53 % | -965.000 K -227.12 % | -295.000 K 63.23 % | -802.270 K 12.22 % | -914.000 K -126.80 % | -403.000 K 80.15 % | -2.030 M -291.89 % | -518.000 K -389.69 % | -105.782 K 61.25 % | -273.000 K -75.00 % | -156.000 K 15.68 % | -185.000 K |
| Income before tax | -617.048 K -58.22 % | -390.000 K 53.79 % | -844.000 K -48.59 % | -568.000 K 77.21 % | -2.492 M -44.06 % | -1.730 M -137.87 % | 4.568 M 176.85 % | 1.650 M 461.16 % | -456.860 K -772.38 % | 67.947 K 108.64 % | -786.000 K -902.20 % | 97.980 K 112.43 % | -788.000 K -61.15 % | -489.000 K 11.57 % | -553.000 K 69.19 % | -1.795 M -608.88 % | -253.179 K 62.92 % | -682.864 K -468.51 % | -120.115 K -137.89 % | 316.993 K 94.09 % | 163.320 K 753.65 % | 19.132 K 105.14 % | -372.000 K -15.17 % | -323.000 K 66.53 % | -965.000 K -227.12 % | -295.000 K 63.23 % | -802.270 K 12.22 % | -914.000 K -126.80 % | -403.000 K 80.15 % | -2.030 M -291.89 % | -518.000 K -389.69 % | -105.782 K 61.25 % | -273.000 K -75.00 % | -156.000 K 15.68 % | -185.000 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 |
| EBITDA | -409.807 K -5.08 % | -390.000 K 53.79 % | -844.000 K -47.81 % | -571.000 K 76.99 % | -2.482 M -412.95 % | -483.870 K -110.57 % | 4.576 M 139.47 % | 1.911 M 540.43 % | -433.894 K -2.14 % | -424.817 K 21.48 % | -541.000 K -225.04 % | 432.671 K 172.84 % | -594.000 K -23.75 % | -480.000 K 11.93 % | -545.000 K 69.47 % | -1.785 M -633.68 % | -243.337 K 63.85 % | -673.141 K -510.21 % | -110.313 K -111.12 % | 992.122 K 390.09 % | -342.000 K -37.80 % | -248.189 K -44.30 % | -172.000 K 50.57 % | -348.000 K -183.45 % | 417.000 K 270.20 % | -245.000 K 33.89 % | -370.580 K 30.47 % | -533.000 K -47.24 % | -362.000 K 81.75 % | -1.984 M -379.23 % | -414.000 K -492 957.14 % | 84.000 265.22 % | 23.000 -99.92 % | 29.400 K -62.06 % | 77.488 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 54.107 M -48.99 % | 106.076 M 1.60 % | 104.401 M 0.00 % | 104.401 M 0.00 % | 104.401 M 0.49 % | 103.896 M -2.70 % | 106.777 M 3.23 % | 103.439 M 0.52 % | 102.907 M 0.28 % | 102.623 M 0.11 % | 102.509 M 0.06 % | 102.446 M 0.17 % | 102.268 M 9.89 % | 93.064 M 2.14 % | 91.113 M 0.26 % | 90.881 M 16.44 % | 78.051 M 0.47 % | 77.683 M 1.47 % | 76.557 M -15.84 % | 90.971 M 43.59 % | 63.354 M 2.44 % | 61.844 M 0.00 % | 61.844 M 0.93 % | 61.273 M -0.92 % | 61.844 M 1.70 % | 60.811 M -0.04 % | 60.836 M 6.65 % | 57.044 M 22.20 % | 46.681 M 27.66 % | 36.568 M -21.66 % | 46.681 M 0.00 % | 46.681 M 0.00 % | 46.681 M 0.00 % | 46.681 M 0.00 % | 46.681 M |
| Weighted average shs out | 54.107 M -48.17 % | 104.401 M 0.00 % | 104.401 M 0.00 % | 104.401 M 0.00 % | 104.401 M 0.49 % | 103.896 M 0.18 % | 103.708 M 0.26 % | 103.439 M 0.52 % | 102.907 M 0.28 % | 102.623 M 0.11 % | 102.509 M 0.06 % | 102.446 M 0.17 % | 102.268 M 9.89 % | 93.064 M 2.14 % | 91.113 M 0.26 % | 90.881 M 16.44 % | 78.051 M 0.47 % | 77.683 M 1.47 % | 76.557 M -15.86 % | 90.985 M 43.61 % | 63.354 M 2.44 % | 61.844 M 0.00 % | 61.844 M 0.35 % | 61.631 M -0.35 % | 61.844 M 1.70 % | 60.811 M -0.04 % | 60.836 M 6.65 % | 57.043 M 22.20 % | 46.681 M 27.66 % | 36.568 M -21.66 % | 46.681 M 0.00 % | 46.681 M 0.00 % | 46.681 M 0.00 % | 46.681 M 0.00 % | 46.681 M |
| EPS diluted | -0.01 -208.11 % | 0.00 54.32 % | -0.01 -50.00 % | -0.01 77.41 % | -0.02 -43.98 % | -0.02 -138.79 % | 0.04 167.50 % | 0.02 463.64 % | 0.00 -728.57 % | 0.00 109.09 % | -0.01 -870.00 % | 0.00 112.99 % | -0.01 -45.28 % | -0.01 13.11 % | -0.01 69.04 % | -0.02 -515.63 % | 0.00 63.64 % | -0.01 -450.00 % | 0.00 -145.71 % | 0.00 34.62 % | 0.00 766.67 % | 0.00 105.00 % | -0.01 -13.21 % | -0.01 66.03 % | -0.02 -225.00 % | 0.00 63.64 % | -0.01 17.50 % | -0.02 -86.05 % | -0.01 84.50 % | -0.06 -400.00 % | -0.01 -455.00 % | 0.00 66.67 % | -0.01 -100.00 % | 0.00 25.00 % | 0.00 |
| Earnings per share | -0.01 -208.11 % | 0.00 54.32 % | -0.01 -50.00 % | -0.01 77.41 % | -0.02 -43.98 % | -0.02 -137.73 % | 0.04 175.00 % | 0.02 463.64 % | 0.00 -728.57 % | 0.00 109.09 % | -0.01 -870.00 % | 0.00 112.99 % | -0.01 -45.28 % | -0.01 13.11 % | -0.01 69.04 % | -0.02 -515.63 % | 0.00 63.64 % | -0.01 -450.00 % | 0.00 -137.21 % | 0.00 65.38 % | 0.00 766.67 % | 0.00 105.00 % | -0.01 -15.38 % | -0.01 66.67 % | -0.02 -225.00 % | 0.00 63.64 % | -0.01 17.50 % | -0.02 -86.05 % | -0.01 84.50 % | -0.06 -400.00 % | -0.01 -455.00 % | 0.00 66.67 % | -0.01 -100.00 % | 0.00 25.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 5.543 K 135.46 % | -15.633 K -107.66 % | -7.528 K 0.66 % | -7.578 K -1.24 % | -7.485 K 0.13 % | -7.495 K 0.83 % | -7.558 K 0.26 % | -7.578 K -3.99 % | -7.287 K -2.27 % | -7.125 K -0.82 % | -7.067 K -0.47 % | -7.034 K -0.03 % | -7.032 K -2.61 % | -6.853 K 3.01 % | -7.066 K 2.83 % | -7.272 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 166.67 % | -3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.685 K | 0.000 -100.00 % | 186.724 K 14 625.87 % | 1.268 K -12.43 % | 1.448 K -39.41 % | 2.390 K | 0.000 -100.00 % | 2.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.442 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 120.00 % | -10.000 K -150.00 % | -4.000 K -4 861.90 % | 84.000 265.22 % | 23.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 100.00 % | -5.543 K -135.46 % | 15.633 K 107.66 % | 7.528 K -0.66 % | 7.578 K 1.24 % | 7.485 K -0.13 % | 7.495 K -0.83 % | 7.558 K -0.26 % | 7.578 K 3.99 % | 7.287 K 2.27 % | 7.125 K 0.82 % | 7.067 K 0.47 % | 7.034 K 0.03 % | 7.032 K 2.61 % | 6.853 K -3.01 % | 7.066 K -2.83 % | 7.272 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 |
| General and administrative expenses | 303.116 K -7.85 % | 328.932 K 54.94 % | 212.301 K 37.09 % | 154.859 K -81.12 % | 820.133 K 135.26 % | 348.613 K 141.36 % | 144.437 K -30.00 % | 206.353 K -2.23 % | 211.064 K 1.00 % | 208.978 K -47.39 % | 397.239 K 31.95 % | 301.060 K 52.98 % | 196.791 K -43.59 % | 348.863 K -44.75 % | 631.374 K 137.03 % | 266.371 K 38.48 % | 192.354 K -5.89 % | 204.393 K -18.47 % | 250.682 K 47.80 % | 169.608 K -20.40 % | 213.062 K 65.05 % | 129.091 K -29.92 % | 184.204 K -12.87 % | 211.418 K 8.17 % | 195.448 K -1.15 % | 197.720 K -15.16 % | 233.048 K 27.99 % | 182.081 K -29.15 % | 257.000 K -32.90 % | 383.000 K 134.97 % | 163.000 K 103.76 % | 79.998 K -65.56 % | 232.294 K 8.92 % | 213.275 K 14.97 % | 185.507 K |
| Selling and marketing expenses | 0.000 -100.00 % | 78.642 K -46.60 % | 147.280 K 16.73 % | 126.170 K | 0.000 | 0.000 -100.00 % | 55.649 K -53.63 % | 120.011 K -3.51 % | 124.372 K -25.80 % | 167.613 K | 0.000 -100.00 % | 78.664 K -61.77 % | 205.786 K -21.30 % | 261.465 K | 0.000 -100.00 % | 64.550 K 77.08 % | 36.452 K -45.29 % | 66.626 K -13.19 % | 76.747 K -22.62 % | 99.184 K | 0.000 -100.00 % | 24.402 K 41.35 % | 17.264 K | 0.000 -100.00 % | 24.557 K 145.91 % | 9.986 K -87.09 % | 77.341 K -62.75 % | 207.652 K 2 207.24 % | 9.000 K -99.40 % | 1.502 M 2 535.09 % | 57.000 K 120.35 % | 25.868 K -36.22 % | 40.560 K 97.55 % | 20.532 K 9 584.91 % | 212.000 |
| Other expenses | 133.828 K 23.29 % | 108.547 K -36.75 % | 171.622 K 194.30 % | -182.000 K -158.90 % | 308.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -405.000 K -65.25 % | -245.077 K 25.96 % | -331.000 K 40.79 % | -559.000 K 12.38 % | -638.000 K -119.26 % | -290.983 K -50.04 % | -193.939 K 16.28 % | -231.640 K 1.99 % | -236.345 K | 0.000 -100.00 % | 128.529 K | 0.000 -100.00 % | 115.649 K -15.58 % | 136.991 K 17.66 % | 116.430 K -21.10 % | 147.574 K 246.65 % | 42.572 K -94.49 % | 773.000 K 306.84 % | 190.000 K 9 400.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 436.944 K -15.34 % | 516.121 K 24.98 % | 412.953 K 46.94 % | 281.029 K -75.11 % | 1.129 M 133.32 % | 483.876 K 84.62 % | 262.099 K -35.81 % | 408.288 K -5.90 % | 433.894 K 2.14 % | 424.817 K -15.06 % | 500.121 K 31.71 % | 379.724 K -36.08 % | 594.047 K -2.67 % | 610.328 K -16.53 % | 731.235 K 120.97 % | 330.921 K 44.63 % | 228.806 K -33.66 % | 344.881 K -31.27 % | 501.759 K -30.55 % | 722.521 K 111.52 % | 341.591 K 122.55 % | 153.493 K -31.00 % | 222.449 K -36.15 % | 348.409 K 26.24 % | 276.000 K -4.10 % | 287.794 K -18.70 % | 354.000 K -33.58 % | 533.000 K 30.32 % | 409.000 K -79.41 % | 1.986 M 324.36 % | 468.000 K 342.07 % | 105.866 K -61.20 % | 272.854 K 75.13 % | 155.800 K -16.11 % | 185.719 K |
| Cost and expenses | 436.944 K -15.34 % | 516.121 K 24.98 % | 412.953 K 30.58 % | 316.247 K -72.38 % | 1.145 M 131.94 % | 493.664 K 81.53 % | 271.952 K -34.59 % | 415.773 K -5.80 % | 441.389 K 2.08 % | 432.375 K -21.15 % | 548.357 K 23.18 % | 445.166 K -25.95 % | 601.172 K -21.13 % | 762.274 K -2.68 % | 783.276 K 87.31 % | 418.163 K 44.76 % | 288.872 K -17.92 % | 351.947 K -30.86 % | 509.031 K 89.38 % | 268.792 K -21.31 % | 341.591 K 37.63 % | 248.189 K 11.57 % | 222.449 K -36.15 % | 348.409 K 26.24 % | 276.000 K -4.10 % | 287.794 K -18.70 % | 354.000 K -33.58 % | 533.000 K 32.92 % | 401.000 K -79.81 % | 1.986 M 324.36 % | 468.000 K 342.07 % | 105.866 K -61.20 % | 272.854 K 16.70 % | 233.807 K 25.89 % | 185.719 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 |
| Selling general and administrative expenses | 303.116 K -25.63 % | 407.574 K 13.35 % | 359.581 K 27.95 % | 281.029 K -65.73 % | 820.133 K 135.26 % | 348.613 K 74.23 % | 200.086 K -38.69 % | 326.364 K -2.70 % | 335.436 K -10.93 % | 376.591 K -5.20 % | 397.239 K 4.61 % | 379.724 K -5.68 % | 402.577 K -34.04 % | 610.328 K -3.33 % | 631.374 K 90.79 % | 330.921 K 44.63 % | 228.806 K -15.58 % | 271.019 K -17.23 % | 327.429 K 21.82 % | 268.792 K 26.16 % | 213.062 K 38.81 % | 153.493 K -23.81 % | 201.468 K -4.71 % | 211.418 K -3.90 % | 220.005 K 5.92 % | 207.706 K -33.08 % | 310.389 K -20.36 % | 389.733 K 46.52 % | 266.000 K -85.89 % | 1.885 M 756.82 % | 220.000 K 107.81 % | 105.866 K -61.20 % | 272.854 K 16.70 % | 233.807 K 25.89 % | 185.719 K |
| Interest income | 4.347 K 75.28 % | 2.480 K -31.43 % | 3.617 K -71.41 % | 12.651 K 335.79 % | 2.903 K 112.36 % | 1.367 K 1.48 % | 1.347 K -87.67 % | 10.923 K -42.01 % | 18.835 K -52.49 % | 39.645 K 3 982.90 % | 971.000 -97.39 % | 37.133 K 298.72 % | 9.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 -78.65 % | 1.007 K -54.66 % | 2.221 K 35.92 % | 1.634 K -59.15 % | 4.000 K -50.00 % | 8.000 K -33.33 % | 12.000 K -7.69 % | 13.000 K 550.00 % | 2.000 K -83.33 % | 12.000 K 1 100.00 % | 1.000 K 1 090.48 % | 84.000 265.22 % | 23.000 -89.64 % | 222.000 -8.64 % | 243.000 |
| Interest expense | 0.000 | 0.000 | 0.000 100.00 % | -3.243 K -213.47 % | 2.858 K 146.17 % | 1.161 K 52.76 % | 760.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.084 K | 0.000 -100.00 % | 1.268 K -12.43 % | 1.448 K -39.41 % | 2.390 K -20.04 % | 2.989 K 12.50 % | 2.657 K 5.02 % | 2.530 K -95.88 % | 61.460 K 12.82 % | 54.477 K 3.80 % | 52.484 K 3.80 % | 50.563 K -35.29 % | 78.143 K 212.57 % | 25.000 K -2.90 % | 25.746 K 46.13 % | 17.619 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 177.793 K 10 432.76 % | 1.688 K 2.61 % | 1.645 K 129.68 % | -5.543 K -168.39 % | 8.105 K -17.19 % | 9.788 K 29.16 % | 7.578 K 1.24 % | 7.485 K -0.13 % | 7.495 K -18.14 % | 9.156 K 20.82 % | 7.578 K -7.17 % | 8.163 K 2.28 % | 7.981 K 12.93 % | 7.067 K 0.47 % | 7.034 K 0.03 % | 7.032 K 2.61 % | 6.853 K -13.42 % | 7.915 K 8.84 % | 7.272 K -97.07 % | 248.287 K 0.00 % | 248.287 K 0.00 % | 248.287 K 0.00 % | 248.287 K 434.33 % | 46.467 K -91.37 % | 538.558 K 1 214.74 % | 40.963 K 127.57 % | 18.000 K -81.86 % | 99.218 K 183.48 % | 35.000 K -35.19 % | 54.000 K 0.00 % | 54.000 K -48.99 % | 105.866 K -61.20 % | 272.854 K 3.67 % | 263.207 K 0.00 % | 263.207 K |
| Operating income | -409.807 K 20.58 % | -516.000 K -24.94 % | -413.000 K -30.70 % | -316.000 K 72.40 % | -1.145 M -131.94 % | -493.664 K -81.53 % | -271.952 K -72.12 % | -158.000 K 61.19 % | -407.083 K 5.85 % | -432.375 K 21.10 % | -548.000 K -23.10 % | -445.166 K 25.93 % | -601.000 K 1.48 % | -610.000 K 22.09 % | -783.000 K -87.25 % | -418.163 K -44.76 % | -288.872 K 17.92 % | -351.947 K 30.86 % | -509.031 K 30.74 % | -735.000 K -114.91 % | -342.000 K -37.80 % | -248.189 K -11.80 % | -222.000 K 36.21 % | -348.000 K -27.01 % | -274.000 K -11.84 % | -245.000 K 30.59 % | -352.961 K 9.50 % | -390.000 K 1.76 % | -397.000 K 80.01 % | -1.986 M -802.73 % | -220.000 K -107.81 % | -105.866 K 61.22 % | -273.000 K -16.67 % | -234.000 K -25.81 % | -186.000 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 |
| Total other income expenses net | -180.104 K -242.75 % | 126.171 K 126.01 % | -485.000 K -68.99 % | -287.000 K 78.71 % | -1.348 M -9.05 % | -1.236 M -125.54 % | 4.840 M 167.84 % | 1.807 M 3 730.19 % | -49.777 K -109.95 % | 500.322 K 274.94 % | -286.000 K -152.66 % | 543.146 K 241.08 % | -385.000 K -240.70 % | 273.627 K 18.96 % | 230.014 K 116.71 % | -1.377 M -3 956.72 % | 35.693 K 110.79 % | -330.917 K -185.09 % | 388.916 K -63.03 % | 1.052 M 108.35 % | 504.911 K 88.88 % | 267.321 K 279.41 % | -149.000 K -675.16 % | 25.906 K 103.48 % | -745.000 K -1 395.65 % | -49.811 K 88.91 % | -449.309 K 14.25 % | -524.000 K -8 633.33 % | -6.000 K 86.36 % | -44.000 K 85.23 % | -298.000 K -354 861.90 % | 84.000 265.22 % | 23.000 -99.97 % | 78.229 K 32 093.00 % | 243.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-09-30 | 2016-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.303 M -709.25 % | -408.181 K -15.81 % | -352.470 K 36.64 % | -556.303 K 51.10 % | -1.138 M -737.66 % | -135.799 K -83.38 % | -74.054 K 65.60 % | -215.262 K 76.49 % | -915.549 K 36.85 % | -1.450 M 43.12 % | -2.549 M 36.53 % | -4.016 M 35.47 % | -6.223 M 12.96 % | -7.149 M -93.80 % | -3.689 M 10.32 % | -4.114 M -1 589.79 % | -243.447 K 71.23 % | -846.273 K 51.79 % | -1.756 M 35.57 % | -2.725 M -540.66 % | -425.314 K -135.53 % | 1.197 M 33.35 % | 897.630 K -3.50 % | 930.190 K 12.07 % | 830.000 K 1 865.96 % | -47.000 K 95.24 % | -987.000 K 56.03 % | -2.245 M -570.10 % | -335.000 K 81.40 % | -1.801 M -144.79 % | 4.021 M 3 184.72 % | -130.352 K -76.07 % | -74.033 K 83.29 % | -442.976 K |
| Total investments | 0.000 | 0.000 -100.00 % | 547.746 K -72.48 % | 1.990 M -30.67 % | 2.871 M -47.49 % | 5.467 M -23.53 % | 7.149 M 232.07 % | 2.153 M 294.94 % | 545.074 K -24.51 % | 722.086 K 50.95 % | 478.368 K -47.04 % | 903.234 K 107.85 % | 434.560 K -60.23 % | 1.093 M 1.27 % | 1.079 M 94.26 % | 555.424 K 8.35 % | 512.629 K -9.45 % | 566.097 K -36.93 % | 897.521 K 36.16 % | 659.149 K -35.34 % | 1.019 M 25.55 % | 811.991 K 188.57 % | 281.381 K -56.85 % | 652.153 K 49.92 % | 435.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 K 0.00 % | 570.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 337.850 K 253.46 % | 95.584 K 2 177.98 % | 4.196 K -70.35 % | 14.151 K -41.52 % | 24.197 K -26.70 % | 33.012 K -22.81 % | 42.767 K -17.10 % | 51.591 K -14.99 % | 60.686 K -5.24 % | 64.041 K -7.93 % | 69.554 K -9.78 % | 77.096 K -46.02 % | 142.828 K -2.39 % | 146.327 K -4.77 % | 153.649 K -4.22 % | 160.417 K 6.47 % | 150.673 K -90.15 % | 1.529 M 6.59 % | 1.435 M 3.80 % | 1.382 M 3.80 % | 1.332 M -7.97 % | 1.447 M 1.69 % | 1.423 M -10.33 % | 1.587 M 1.14 % | 1.569 M | 0.000 | 0.000 -100.00 % | 4.196 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.174 M 0.00 % | 1.174 M 0.00 % | 1.174 M 0.00 % | 1.174 M 0.00 % | 1.174 M -81.94 % | 6.499 M 2.48 % | 6.342 M 440.33 % | 1.174 M 0.00 % | 1.174 M 0.00 % | 1.174 M -81.20 % | 6.245 M 4.09 % | 5.999 M 0.56 % | 5.966 M 13.93 % | 5.236 M 2.02 % | 5.133 M 10.52 % | 4.644 M 25.04 % | 3.714 M -12.24 % | 4.232 M -6.11 % | 4.507 M -20.57 % | 5.674 M -7.42 % | 6.129 M -9.62 % | 6.782 M 40.00 % | 4.844 M -6.14 % | 5.161 M 15.69 % | 4.461 M -9.66 % | 4.938 M -9.14 % | 5.435 M 33.80 % | 4.062 M -6.49 % | 4.344 M 10.65 % | 3.926 M 1 068.45 % | 336.000 K -46.36 % | 626.353 K -53.96 % | 1.360 M -14.05 % | 1.583 M |
| Retained earnings | -10.574 M -6.20 % | -9.957 M -4.08 % | -9.567 M -9.68 % | -8.722 M -6.97 % | -8.154 M -10.32 % | -7.391 M -30.55 % | -5.662 M 44.65 % | -10.230 M 13.88 % | -11.878 M -3.99 % | -11.422 M 0.59 % | -11.490 M -7.34 % | -10.704 M 0.91 % | -10.802 M -7.87 % | -10.014 M -5.13 % | -9.526 M -6.17 % | -8.972 M -25.00 % | -7.178 M -3.66 % | -6.925 M -10.94 % | -6.242 M -1.96 % | -6.122 M 4.92 % | -6.439 M 2.47 % | -6.602 M 0.29 % | -6.621 M -5.94 % | -6.250 M -5.44 % | -5.927 M -19.45 % | -4.962 M -6.30 % | -4.668 M -20.78 % | -3.865 M -30.97 % | -2.951 M -15.82 % | -2.548 M -391.89 % | -518.000 K 89.27 % | -4.828 M -2.24 % | -4.722 M -22.77 % | -3.846 M |
| Common stock | 41.155 M 7.66 % | 38.228 M 0.00 % | 38.228 M 0.75 % | 37.943 M 0.20 % | 37.866 M 0.43 % | 37.703 M 0.00 % | 37.703 M 0.19 % | 37.633 M 0.13 % | 37.582 M 0.28 % | 37.476 M 0.10 % | 37.438 M 0.04 % | 37.422 M 0.03 % | 37.410 M 0.14 % | 37.356 M 11.45 % | 33.519 M 0.29 % | 33.421 M 14.65 % | 29.150 M 0.30 % | 29.063 M 0.00 % | 29.063 M 4.12 % | 27.914 M 1.18 % | 27.587 M 9.70 % | 25.147 M 0.00 % | 25.147 M 0.00 % | 25.147 M 0.00 % | 25.147 M 0.00 % | 25.147 M 0.76 % | 24.957 M 0.05 % | 24.944 M 22.50 % | 20.363 M 0.05 % | 20.352 M 12.40 % | 18.107 M -15.59 % | 21.451 M | 0.000 | 0.000 |
| Total equity | 37.567 M 7.84 % | 34.835 M -0.91 % | 35.155 M -2.04 % | 35.887 M -1.22 % | 36.330 M -1.30 % | 36.810 M -4.10 % | 38.383 M 13.65 % | 33.773 M 5.41 % | 32.040 M -1.09 % | 32.392 M 0.62 % | 32.192 M -1.60 % | 32.717 M 0.44 % | 32.574 M -0.01 % | 32.578 M 11.85 % | 29.126 M 0.11 % | 29.093 M 13.26 % | 25.686 M -2.59 % | 26.371 M -3.51 % | 27.329 M -0.14 % | 27.367 M 0.32 % | 27.278 M 7.70 % | 25.327 M 8.37 % | 23.370 M -2.86 % | 24.059 M 1.60 % | 23.681 M -5.74 % | 25.123 M -2.34 % | 25.724 M 2.32 % | 25.141 M 15.56 % | 21.756 M 0.12 % | 21.730 M 21.23 % | 17.925 M 3.91 % | 17.250 M 613.17 % | -3.361 M -48.52 % | -2.263 M |
| Other non current liabilities | 168.212 K -3.50 % | 174.312 K 0.48 % | 173.484 K 7.48 % | 161.407 K -14.66 % | 189.138 K 4.52 % | 180.953 K 1.24 % | 178.732 K -0.65 % | 179.894 K 17.11 % | 153.609 K -1.98 % | 156.708 K 0.90 % | 155.311 K -0.04 % | 155.372 K -31.25 % | 225.993 K 2.82 % | 219.802 K -1.25 % | 222.589 K 0.90 % | 220.604 K 3.18 % | 213.806 K -1.53 % | 217.129 K -0.95 % | 219.201 K -87.65 % | 1.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 M 3.81 % | 1.444 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.710 K -209.94 % | 4.284 K -70.39 % | 14.469 K -41.03 % | 24.536 K -21.57 % | 31.285 K -19.76 % | 38.991 K -19.30 % | 48.314 K -58.21 % | 115.599 K -4.88 % | 121.527 K -6.36 % | 129.778 K -5.14 % | 136.811 K 7.67 % | 127.067 K -91.69 % | 1.529 M 6.59 % | 1.435 M 3.80 % | 1.382 M 3.80 % | 1.332 M -7.97 % | 1.447 M 1.69 % | 1.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 168.212 K -3.50 % | 174.312 K 0.48 % | 173.484 K 7.48 % | 161.407 K -14.66 % | 189.138 K 4.52 % | 180.953 K 1.24 % | 178.732 K -0.65 % | 179.894 K 20.82 % | 148.899 K -7.51 % | 160.992 K -5.18 % | 169.780 K -5.63 % | 179.908 K -30.07 % | 257.278 K -0.59 % | 258.793 K -4.47 % | 270.903 K -19.42 % | 336.203 K 0.26 % | 335.333 K -3.34 % | 346.907 K -2.56 % | 356.012 K -81.28 % | 1.901 M 24.34 % | 1.529 M 6.59 % | 1.435 M 3.80 % | 1.382 M 3.80 % | 1.332 M -7.97 % | 1.447 M 1.69 % | 1.423 M | 0.000 | 0.000 -100.00 % | 1.534 M 2.33 % | 1.499 M 3.81 % | 1.444 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 18.760 K -45.65 % | 34.520 K 651.74 % | 4.592 K -99.41 % | 777.466 K 7 367.02 % | 10.412 K -14.42 % | 12.167 K -79.72 % | 60.004 K -51.97 % | 124.930 K -51.41 % | 257.112 K 3.22 % | 249.102 K -36.61 % | 392.982 K -56.81 % | 909.986 K 278.47 % | 240.439 K 1 170.96 % | 18.918 K | 0.000 -100.00 % | 23.190 K -49.64 % | 46.049 K 15.74 % | 39.787 K 205.58 % | 13.020 K -71.25 % | 45.289 K 49.96 % | 30.200 K 67.78 % | 18.000 K 100.00 % | 9.000 K -68.94 % | 28.976 K 25.98 % | 23.000 K 35.29 % | 17.000 K -98.95 % | 1.620 M -6.60 % | 1.734 M 7 441.16 % | 23.000 K 9.52 % | 21.000 K -96.51 % | 602.000 K -34.95 % | 925.500 K -95.69 % | 21.486 M 15.05 % | 18.676 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.051 M -1 749 552.88 % | -60.065 47.08 % | -113.503 40.28 % | -190.068 23.78 % | -249.352 36.61 % | -393.375 55.12 % | -876.601 -264.22 % | -240.680 99.64 % | -66.758 K 19.90 % | -83.345 K 62.50 % | -222.252 K -18.15 % | -188.110 K 20.34 % | -236.127 K 17.47 % | -286.107 K -19.79 % | -238.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.587 M -1.14 % | -1.569 M | 0.000 | 0.000 100.00 % | -4.196 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 337.850 K 253.46 % | 95.584 K 2 177.98 % | 4.196 K -70.35 % | 14.151 K -41.52 % | 24.197 K -35.85 % | 37.722 K -1.98 % | 38.483 K 3.67 % | 37.122 K 2.69 % | 36.150 K 10.36 % | 32.756 K 7.18 % | 30.563 K 6.19 % | 28.782 K 5.70 % | 27.229 K 9.79 % | 24.800 K 3.89 % | 23.871 K 1.12 % | 23.606 K 0.00 % | 23.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.196 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 526.410 K 44.72 % | 363.751 K -24.48 % | 481.658 K -56.81 % | 1.115 M 11.89 % | 996.764 K -6.61 % | 1.067 M 1 338.09 % | 74.216 K -50.27 % | 149.241 K -49.41 % | 295.024 K 2.50 % | 287.835 K -33.14 % | 430.497 K -54.54 % | 947.013 K 246.34 % | 273.436 K 135.24 % | 116.239 K 3.67 % | 112.127 K -58.88 % | 272.671 K 5.30 % | 258.959 K -13.62 % | 299.785 K -7.11 % | 322.733 K 4.88 % | 307.729 K 153.20 % | 121.537 K 59.25 % | 76.316 K 22.24 % | 62.432 K 53.03 % | 40.798 K 35.99 % | 30.000 K 0.00 % | 30.000 K -98.17 % | 1.640 M -10.48 % | 1.832 M 2 854.84 % | 62.000 K -80.56 % | 319.000 K -93.39 % | 4.823 M 421.12 % | 925.500 K -95.69 % | 21.486 M 15.05 % | 18.676 M |
| Total liabilities | 694.622 K 29.10 % | 538.063 K -17.87 % | 655.142 K -48.69 % | 1.277 M 7.66 % | 1.186 M -4.99 % | 1.248 M 393.48 % | 252.948 K -23.15 % | 329.135 K -25.86 % | 443.923 K -1.09 % | 448.827 K -25.23 % | 600.277 K -46.73 % | 1.127 M 112.34 % | 530.714 K 41.51 % | 375.032 K -2.09 % | 383.030 K -37.09 % | 608.874 K 2.45 % | 594.292 K -8.10 % | 646.692 K -4.72 % | 678.745 K -69.27 % | 2.209 M 33.83 % | 1.651 M 9.25 % | 1.511 M 4.59 % | 1.445 M 5.26 % | 1.372 M -7.08 % | 1.477 M 1.65 % | 1.453 M -11.40 % | 1.640 M -10.48 % | 1.832 M 14.79 % | 1.596 M -12.21 % | 1.818 M -70.99 % | 6.267 M 577.15 % | 925.500 K -95.69 % | 21.486 M 15.05 % | 18.676 M |
| Other non current assets | 491.800 K -4.39 % | 514.386 K -0.38 % | 516.351 K 6.29 % | 485.807 K 11.85 % | 434.347 K -98.66 % | 32.330 M 3.37 % | 31.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.172 K -3.36 % | 290.960 K -2.10 % | 297.206 K -3.15 % | 306.887 K 4.07 % | 294.875 K -13.56 % | 341.135 K -2.53 % | 350.000 K -43.64 % | 621.000 K -0.32 % | 623.000 K 5.77 % | 589.000 K | 0.000 | 0.000 -100.00 % | 501.000 K 12.10 % | 446.906 K -3.94 % | 465.248 K -0.89 % | 469.425 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.382 K 2.11 % | 431.277 K -1.76 % | 439.017 K 3.42 % | 424.486 K -1.98 % | 433.050 K -0.13 % | 433.607 K 2.00 % | 425.120 K 4.47 % | 406.922 K 2.42 % | 397.292 K -2.84 % | 408.899 K 39.75 % | 292.595 K 2.78 % | 284.678 K -1.91 % | 290.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 K 0.00 % | 570.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 34.241 M 0.01 % | 34.239 M 0.32 % | 34.129 M 1.72 % | 33.552 M 2.41 % | 32.763 M 1 305 709.45 % | 2.509 K -75.17 % | 10.104 K -99.97 % | 31.119 M 2.18 % | 30.455 M 1.30 % | 30.065 M 3.21 % | 29.131 M 3.00 % | 28.282 M 9.67 % | 25.789 M 7.22 % | 24.052 M -0.44 % | 24.158 M -1.53 % | 24.533 M -1.98 % | 25.029 M -0.27 % | 25.097 M 1.24 % | 24.789 M -3.20 % | 25.609 M 2.47 % | 24.992 M -1.78 % | 25.446 M 7.33 % | 23.708 M -1.22 % | 24.001 M 1.57 % | 23.630 M -3.24 % | 24.420 M 1.33 % | 24.099 M 7.25 % | 22.469 M 0.58 % | 22.340 M 6.05 % | 21.065 M 9.68 % | 19.206 M 2.84 % | 18.676 M 6.25 % | 17.577 M 13.40 % | 15.500 M |
| Total non current assets | 34.733 M -0.06 % | 34.753 M 0.31 % | 34.645 M 1.79 % | 34.037 M 2.53 % | 33.197 M 1.29 % | 32.773 M 3.33 % | 31.718 M 0.51 % | 31.558 M 2.19 % | 30.880 M 1.25 % | 30.499 M 3.16 % | 29.564 M 2.98 % | 28.707 M 9.59 % | 26.195 M 7.14 % | 24.449 M -0.48 % | 24.567 M -1.04 % | 24.826 M -1.93 % | 25.314 M -0.29 % | 25.387 M 1.26 % | 25.071 M -3.20 % | 25.900 M 2.41 % | 25.290 M -1.80 % | 25.753 M 7.29 % | 24.003 M -1.40 % | 24.342 M 1.51 % | 23.980 M -4.24 % | 25.041 M 1.29 % | 24.722 M 7.22 % | 23.058 M 0.65 % | 22.910 M 5.89 % | 21.635 M 9.78 % | 19.707 M 3.05 % | 19.123 M 5.99 % | 18.042 M 12.98 % | 15.969 M |
| Other current assets | 125.272 K -3.56 % | 129.901 K -28.55 % | 181.797 K 9.62 % | 165.847 K -22.77 % | 214.749 K 95.29 % | 109.963 K 5.03 % | 104.701 K 8.92 % | 96.126 K 25.72 % | 76.462 K -15.77 % | 90.781 K -23.78 % | 119.101 K -2.93 % | 122.698 K -12.67 % | 140.499 K -18.58 % | 172.559 K 107.45 % | 83.180 K 294.89 % | 21.064 K -39.08 % | 34.574 K 6.66 % | 32.414 K -63.32 % | 88.364 K -24.56 % | 117.132 K 51.04 % | 77.550 K 147.38 % | 31.348 K -28.37 % | 43.766 K 32.50 % | 33.031 K -39.94 % | 55.000 K 61.76 % | 34.000 K -12.82 % | 39.000 K -50.57 % | 78.906 K -3.77 % | 82.000 K -5.75 % | 87.000 K -97.98 % | 4.310 M 100 600.93 % | 4.280 K -72.55 % | 15.594 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 547.746 K -72.48 % | 1.990 M -30.67 % | 2.871 M -42.89 % | 5.026 M -25.17 % | 6.717 M 212.04 % | 2.153 M 294.94 % | 545.074 K -24.51 % | 722.086 K 50.95 % | 478.368 K -47.04 % | 903.234 K 107.85 % | 434.560 K -60.23 % | 1.093 M 1.27 % | 1.079 M 94.26 % | 555.424 K 8.35 % | 512.629 K -9.45 % | 566.097 K -36.93 % | 897.521 K 36.16 % | 659.149 K -35.34 % | 1.019 M 25.55 % | 811.991 K 188.57 % | 281.381 K -56.85 % | 652.153 K 49.92 % | 435.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.303 M 709.25 % | 408.181 K 15.81 % | 352.470 K -60.58 % | 894.153 K -27.49 % | 1.233 M 780.83 % | 139.995 K 58.72 % | 88.205 K -63.16 % | 239.459 K -74.76 % | 948.561 K -36.45 % | 1.493 M -42.60 % | 2.600 M -36.21 % | 4.076 M -35.16 % | 6.287 M -12.92 % | 7.219 M 91.68 % | 3.766 M -11.52 % | 4.257 M 992.06 % | 389.774 K -61.02 % | 999.922 K -47.81 % | 1.916 M -33.37 % | 2.875 M 47.12 % | 1.954 M 722.32 % | 237.678 K -50.95 % | 484.578 K 20.71 % | 401.455 K -34.93 % | 617.000 K -58.03 % | 1.470 M -42.89 % | 2.574 M -32.51 % | 3.814 M 1 038.51 % | 335.000 K -81.40 % | 1.801 M 929.14 % | 175.000 K 34.25 % | 130.352 K 76.07 % | 74.033 K -83.29 % | 442.976 K |
| Cash and short term investments | 3.303 M 709.25 % | 408.181 K -54.66 % | 900.216 K -68.79 % | 2.885 M -29.71 % | 4.104 M -20.57 % | 5.166 M -24.08 % | 6.806 M 184.49 % | 2.392 M 60.16 % | 1.494 M -32.56 % | 2.215 M -28.07 % | 3.079 M -38.17 % | 4.980 M -25.91 % | 6.721 M -19.13 % | 8.312 M 71.54 % | 4.845 M 0.69 % | 4.812 M 433.24 % | 902.403 K -42.38 % | 1.566 M -44.34 % | 2.813 M -20.40 % | 3.535 M 18.85 % | 2.974 M 183.32 % | 1.050 M 37.04 % | 765.959 K -27.30 % | 1.054 M 0.15 % | 1.052 M -28.44 % | 1.470 M -42.89 % | 2.574 M -32.51 % | 3.814 M 1 038.51 % | 335.000 K -81.40 % | 1.801 M 929.14 % | 175.000 K 34.25 % | 130.352 K 76.07 % | 74.033 K -83.29 % | 442.976 K |
| Total current assets | 3.529 M 469.06 % | 620.107 K -46.77 % | 1.165 M -62.74 % | 3.126 M -27.61 % | 4.319 M -18.29 % | 5.285 M -23.60 % | 6.918 M 171.85 % | 2.545 M 58.67 % | 1.604 M -31.53 % | 2.342 M -27.45 % | 3.228 M -37.15 % | 5.136 M -25.78 % | 6.920 M -18.62 % | 8.504 M 72.10 % | 4.941 M 1.35 % | 4.876 M 404.45 % | 966.493 K -40.71 % | 1.630 M -44.50 % | 2.937 M -20.11 % | 3.676 M 1.02 % | 3.639 M 235.25 % | 1.086 M 33.62 % | 812.415 K -25.40 % | 1.089 M -7.56 % | 1.178 M -23.26 % | 1.535 M -41.90 % | 2.642 M -32.52 % | 3.915 M 785.75 % | 442.000 K -76.89 % | 1.913 M -57.35 % | 4.485 M 3 231.30 % | 134.632 K 64.53 % | 81.830 K -81.53 % | 442.976 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.572 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 % | -35.151 K -43.41 % | -24.511 K 95.83 % | -587.766 K -12 938.29 % | -4.508 K -67.58 % | -2.690 K -15.75 % | -2.324 K 96.73 % | -71.000 K -129.03 % | -31.000 K -6.90 % | -29.000 K -30.65 % | -22.197 K 11.21 % | -25.000 K 0.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 100.325 K 22.31 % | 82.025 K -1.17 % | 82.993 K 9.25 % | 75.965 K 34.28 % | 56.572 K 523.38 % | 9.075 K 18.67 % | 7.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.750 K 53.67 % | 12.852 K -69.73 % | 42.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.690 K 15.75 % | 2.324 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.346 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 |
| Account payables | 507.650 K 54.19 % | 329.231 K -30.99 % | 477.066 K | 0.000 -100.00 % | 890.768 K | 0.000 | 0.000 -100.00 % | 113.503 -40.28 % | 190.068 | 0.000 -100.00 % | 393.375 -55.12 % | 876.601 264.22 % | 240.680 | 0.000 | 0.000 -100.00 % | 222.252 K | 0.000 -100.00 % | 236.127 K | 0.000 | 0.000 -100.00 % | 91.337 K 56.62 % | 58.316 K 9.14 % | 53.432 K 351.97 % | 11.822 K 68.89 % | 7.000 K -46.15 % | 13.000 K -35.00 % | 20.000 K -79.54 % | 97.762 K 150.67 % | 39.000 K -86.91 % | 298.000 K 1 092.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.584 K 2 177.98 % | 4.196 K -70.35 % | 14.151 K -41.52 % | 24.197 K -35.85 % | 37.722 K -11.80 % | 42.767 K -17.10 % | 51.591 K -14.99 % | 60.686 K -5.24 % | 64.041 K -7.93 % | 69.554 K -9.78 % | 77.096 K -6.92 % | 82.828 K -4.05 % | 86.327 K -7.82 % | 93.649 K -6.74 % | 100.417 K -9.27 % | 110.673 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 |
| 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.813 M 7.83 % | 5.390 M 1.32 % | 5.320 M -3.14 % | 5.493 M 0.90 % | 5.444 M | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 5.162 M 283 606 483 516 483 456.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -2 684 354 559 999 900.00 % | 0.000 | 0.000 100.00 % | 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 38.262 M 8.17 % | 35.373 M -1.22 % | 35.810 M -3.64 % | 37.164 M -0.94 % | 37.516 M -1.43 % | 38.058 M -1.49 % | 38.636 M 13.29 % | 34.102 M 4.98 % | 32.484 M -1.09 % | 32.841 M 0.15 % | 32.792 M -3.11 % | 33.844 M 2.23 % | 33.104 M 0.46 % | 32.953 M 11.67 % | 29.509 M -0.65 % | 29.701 M 13.02 % | 26.281 M -2.73 % | 27.017 M -3.54 % | 28.008 M -5.30 % | 29.576 M 2.24 % | 28.929 M 7.79 % | 26.838 M 8.15 % | 24.815 M -2.42 % | 25.431 M 1.09 % | 25.158 M -5.34 % | 26.576 M -2.88 % | 27.364 M 1.45 % | 26.973 M 15.51 % | 23.352 M -0.83 % | 23.548 M -2.66 % | 24.192 M 25.62 % | 19.258 M 6.25 % | 18.124 M 10.43 % | 16.412 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.043 K -107.68 % | 273.853 K 266.51 % | 74.719 K 116.03 % | -466.204 K -290.47 % | 244.761 K -6.86 % | 262.793 K 53.11 % | 171.641 K 155.36 % | -310.052 K -258.55 % | -86.473 K -104.67 % | 1.850 M 11 542.91 % | -16.167 K -105.37 % | 301.040 K 167.81 % | -443.958 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 |
| Stock based compensation | 124.357 K 77.50 % | 70.062 K -37.67 % | 112.406 K 6.67 % | 105.373 K 29 828.96 % | 352.077 -99.78 % | 156.973 K 277.78 % | 41.551 K -51.38 % | 85.469 K -17.06 % | 103.048 K -21.89 % | 131.919 K -49.53 % | 261.385 K 477.31 % | 45.276 K -74.19 % | 175.407 K -27.96 % | 243.498 K -39.94 % | 405.411 K 600.75 % | 57.854 K 73.13 % | 33.416 K -44.58 % | 60.291 K -9.37 % | 66.525 K -23.80 % | 87.300 K -11.13 % | 98.233 K 453 548.29 % | 21.654 | 0.000 -100.00 % | 53.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 K 14 900.00 % | -1.000 K -100.07 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -13.671 -125.86 % | 52.864 100.29 % | -17.937 K 97.59 % | -743.543 K -188.61 % | -257.627 K -125.86 % | 996.341 K 4 123.18 % | -24.765 K 85.82 % | -174.661 K -788.29 % | 25.376 K 120.78 % | -122.097 K 76.07 % | -510.228 K -171.63 % | 712.354 K 310.88 % | 173.371 K 284.54 % | -93.946 K 51.72 % | -194.604 K -651.86 % | 35.263 K 174.23 % | -47.506 K -240.60 % | 33.787 K 1.98 % | 33.132 K -95.15 % | 683.490 K 216.99 % | -584.239 K -2 486.21 % | 24.484 K 194.56 % | 8.312 K -90.44 % | 86.945 K 233.76 % | -65.000 K 57.79 % | -154.000 K -208.00 % | -50.000 K -154.35 % | 92.000 K 136.36 % | -253.000 K -227.14 % | 199.000 K 211.80 % | -178.000 K -531 173.78 % | 33.517 | 0.000 -100.00 % | 30.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.690 K -116.64 % | 40.214 K 194.84 % | -42.403 K -343.33 % | 17.426 K -20.52 % | 21.926 K 202.01 % | 7.260 K -82.78 % | 42.171 K -14.55 % | 49.349 K 138.78 % | -127.259 K -291.48 % | -32.507 K -5 853.45 % | 565.000 109.82 % | -5.751 K -110.09 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K 240 100.00 % | -8.750 -100.18 % | 5.000 K 10 100.00 % | -50.000 99.98 % | -220.000 K | 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 |
| 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 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -13.671 -125.86 % | 52.864 100.29 % | -17.937 K 97.59 % | -743.543 K -188.61 % | -257.627 K -125.68 % | 1.003 M 1 643.62 % | -64.979 K 50.87 % | -132.258 K -1 763.62 % | 7.950 K 105.52 % | -144.023 K 72.17 % | -517.488 K -177.22 % | 670.183 K 440.37 % | 124.022 K 272.29 % | 33.313 K 120.55 % | -162.097 K -567.17 % | 34.698 K 183.10 % | -41.755 K -79.88 % | -23.213 K -128 150.53 % | 18.128 -96.52 % | 520.904 182.75 % | -629.460 -6 038.30 % | 10.600 179.57 % | -13.322 -117.48 % | 76.208 243.31 % | -53.178 -1 159.55 % | -4.222 99.99 % | -71.000 K | 0.000 100.00 % | -258.000 K | 0.000 100.00 % | -203.000 K -605 762.80 % | 33.517 | 0.000 -100.00 % | 30.000 | 0.000 |
| Other non cash items | 314.757 K -0.93 % | 317.721 K -22.14 % | 408.084 K 69.88 % | 240.225 K -19.20 % | 297.316 K -78.77 % | 1.401 M 129.03 % | -4.825 M -122.17 % | -2.172 M -149 760.10 % | 1.451 K -68.07 % | 4.544 K 76.53 % | 2.574 K 100.33 % | -771.881 K -756.51 % | 117.573 K 5 451.13 % | 2.118 K 101.71 % | -123.738 K 74.95 % | -493.927 K -4 593.34 % | -10.524 K -333.30 % | 4.511 K -74.85 % | 17.937 K 101.83 % | -981.360 K -121.45 % | -443.159 K -127.14 % | -195.107 K -230.41 % | 149.607 K 68.43 % | 88.827 K -87.90 % | 734.000 K 1 606.98 % | 43.000 K -90.29 % | 443.000 K 5.23 % | 421.000 K 4 577.78 % | 9.000 K 12.50 % | 8.000 K 260.00 % | -5.000 K -1 587 401.59 % | 0.315 -99.88 % | 272.831 125.01 % | 121.253 -34.63 % | 185.476 |
| Net cash provided by operating activities | -154.000 63.76 % | -425.000 99.88 % | -341.794 K 64.82 % | -971.653 K -35.98 % | -714.541 K -209.82 % | 650.649 K 359.31 % | -250.914 K 24.28 % | -331.382 K -36.26 % | -243.206 K 35.37 % | -376.333 K 51.75 % | -779.972 K -320.45 % | 353.809 K 347.80 % | -142.779 K 77.69 % | -639.962 K -17.29 % | -545.632 K -61.17 % | -338.543 K -17.92 % | -287.107 K -3.96 % | -276.169 K 37.12 % | -439.207 K -512.70 % | 106.423 K 113.90 % | -765.845 K -405.54 % | -151.491 K 29.07 % | -213.593 K -129.59 % | -93.031 K 68.57 % | -296.000 K 26.91 % | -405.000 K -3.32 % | -392.000 K -54.94 % | -253.000 K 58.73 % | -613.000 K -127.88 % | -269.000 K 58.42 % | -647.000 K -899 135.58 % | -71.950 | 0.000 100.00 % | -4.325 | 0.000 |
| Investments in property plant and equipment | -175.000 99.91 % | -199.451 K | 0.000 | 0.000 100.00 % | -331.376 99.97 % | -1.060 M -504.83 % | -175.320 K 73.05 % | -650.473 K -63.58 % | -397.654 K 57.81 % | -942.642 K -10.47 % | -853.267 K 66.78 % | -2.569 M -127.75 % | -1.128 M -491.33 % | -190.741 K -72.94 % | -110.295 K 76.41 % | -467.505 K -14.19 % | -409.408 K 36.68 % | -646.560 K 6.99 % | -695.157 K 25.38 % | -931.588 K -163.05 % | -354.153 K -196.59 % | -119.407 K -549.23 % | -18.392 K 83.58 % | -112.034 K 86.39 % | -823.000 K -21.75 % | -676.000 K 25.71 % | -910.000 K -9.64 % | -830.000 K 6.53 % | -888.000 K 32.98 % | -1.325 M -225.55 % | -407.000 K -42 930.03 % | -945.851 | 0.000 100.00 % | -1.605 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 699.653 K | 0.000 | 0.000 -100.00 % | 13.060 K 284.13 % | -7.093 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 % | 0.352 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.180 K | 0.000 | 0.000 100.00 % | -13.060 K -284.13 % | 7.093 K | 0.000 -100.00 % | 10.222 K 108.90 % | -114.808 K | 0.000 | 0.000 -100.00 % | 3.297 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.016 M 30.26 % | 779.935 K -61.98 % | 2.051 M 338.15 % | 468.170 K 62.69 % | 287.764 K -13.28 % | 331.836 K 172.37 % | 121.832 K -44.92 % | 221.179 K 18.37 % | 186.857 K 2 423.39 % | 7.405 K -97.84 % | 342.432 K 17.39 % | 291.693 K -9.06 % | 320.750 K 43.74 % | 223.153 K 203.68 % | 73.482 K 629.78 % | 10.069 K -74.58 % | 39.617 K -97.38 % | 1.514 M 395.64 % | 305.487 K | 0.000 -100.00 % | 272.913 K 1 537.15 % | 16.670 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 199.932 K 122.77 % | -878.175 K -85.20 % | -474.164 K -47.96 % | -320.476 K 69.78 % | -1.060 M -504.83 % | -175.320 K 74.94 % | -699.653 K 68.10 % | -2.194 M -357.08 % | 853.267 K 6 633.44 % | -13.060 K -284.13 % | 7.093 K -51.47 % | 14.616 K 42.99 % | 10.222 K 108.90 % | -114.808 K -181.35 % | 141.125 K 2 364.20 % | 5.727 K -63.79 % | 15.815 K 579.68 % | -3.297 K -219.07 % | 2.769 K | 0.000 -100.00 % | 11.061 K -75.13 % | 44.481 K 346.53 % | -18.043 K -106.44 % | 280.000 K 3 600.00 % | -8.000 K -166.67 % | 12.000 K 185.71 % | -14.000 K -158.33 % | 24.000 K 182.76 % | -29.000 K 42.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -175.000 -136.38 % | 481.081 -99.65 % | 137.771 K -54.94 % | 305.771 K -82.33 % | 1.730 M 392.20 % | -592.223 K -626.68 % | 112.444 K 130.57 % | -367.817 K -33.35 % | -275.822 K 61.77 % | -721.463 K -6.18 % | -679.470 K 73.40 % | -2.554 M -225.19 % | -785.474 K -806.53 % | 111.174 K 16.23 % | 95.647 K 139.14 % | -244.352 K 26.00 % | -330.199 K 47.65 % | -630.745 K 4.26 % | -658.837 K -212.57 % | 585.292 K 1 302.65 % | -48.667 K 55.08 % | -108.346 K -136.24 % | 299.002 K 363.65 % | -113.407 K 79.11 % | -543.000 K 19.67 % | -676.000 K 24.72 % | -898.000 K -6.40 % | -844.000 K 2.31 % | -864.000 K 36.19 % | -1.354 M -314.07 % | -327.000 K -34 472.04 % | -945.851 | 0.000 100.00 % | -1.605 K | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -337.850 K -197.99 % | 344.789 K 3 445.19 % | -10.307 K -3.46 % | -9.962 K 0.65 % | -10.027 K -1.24 % | -9.904 K 0.14 % | -9.918 K 0.84 % | -10.002 K 0.25 % | -10.027 K -2.38 % | -9.794 K -6.54 % | -9.193 K 24.15 % | -12.120 K 73.69 % | -46.071 K -407.84 % | -9.072 K -2.47 % | -8.853 K 2.75 % | -9.103 K -185.73 % | 10.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 M -4.39 % | 1.086 M | 0.000 -100.00 % | 702.237 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.515 K -99.44 % | 4.014 M | 0.000 -100.00 % | 4.908 M 23 050.94 % | 21.200 K | 0.000 -100.00 % | 125.000 K -49.07 % | 245.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.196 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 3.225 K | 0.000 | 0.000 100.00 % | -17.500 K -120.00 % | 87.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.636 K -56.74 % | -20.822 K | 0.000 100.00 % | -446.887 K | 0.000 | 0.000 | 0.000 100.00 % | -15.970 K -100.63 % | 2.539 M | 0.000 | 0.000 100.00 % | -106.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.772 M | 0.000 -100.00 % | 3.245 M 179.42 % | -4.086 M -276.76 % | -1.085 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.225 K | 0.000 100.00 % | -337.850 K -203.23 % | 327.289 K 323.99 % | 77.193 K 874.87 % | -9.962 K 0.65 % | -10.027 K -1.24 % | -9.904 K 0.14 % | -9.918 K 0.84 % | -10.002 K 0.25 % | -10.027 K -2.38 % | -9.794 K 49.29 % | -19.314 K -100.49 % | 3.981 M 8 742.04 % | -46.071 K -101.03 % | 4.452 M 35 957.67 % | 12.347 K 235.64 % | -9.103 K -106.71 % | 135.618 K -40.90 % | 229.487 K -90.96 % | 2.539 M | 0.000 | 0.000 100.00 % | -106.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.581 M 41 545.45 % | 11.000 K -99.66 % | 3.245 M 182.67 % | 1.148 M 105 647.00 % | 1.086 K | 0.000 -100.00 % | 702.237 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 190.000 150.26 % | -378.000 | 0.000 -100.00 % | 3.325 K 220.60 % | -2.757 K | 0.000 100.00 % | -15.089 K | 0.000 100.00 % | -6.466 K | 0.000 -100.00 % | 15.245 K | 0.000 -100.00 % | 5.705 K 342.35 % | -2.354 K 54.63 % | -5.189 K -19 857.69 % | -26.000 -100.89 % | 2.920 K 1 458.14 % | -215.000 97.13 % | -7.497 K -157.95 % | 12.938 K 665.72 % | -2.287 K 74.59 % | -9.001 K 35.71 % | -14.000 K 39.13 % | -23.000 K -146.00 % | 50.000 K 1 100.00 % | -5.000 K | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K 8 803.22 % | -11.490 | 0.000 100.00 % | -3.206 | 0.000 |
| Net change in cash | 2.895 K 5 096.46 % | 55.711 100.01 % | -541.683 K -59.80 % | -338.971 K -131.01 % | 1.093 M 2 010.70 % | 51.790 K 134.24 % | -151.254 K 78.67 % | -709.102 K -30.34 % | -544.036 K 50.89 % | -1.108 M 24.94 % | -1.476 M 33.22 % | -2.210 M -137.07 % | -932.321 K -127.00 % | 3.453 M 804.13 % | -490.351 K -112.68 % | 3.867 M 733.75 % | -610.148 K 33.39 % | -916.042 K 4.53 % | -959.506 K -204.18 % | 920.987 K -46.35 % | 1.717 M 795.34 % | -246.900 K -397.03 % | 83.123 K 138.56 % | -215.545 K 74.73 % | -853.000 K 22.74 % | -1.104 M 10.97 % | -1.240 M -135.64 % | 3.479 M 337.31 % | -1.466 M -190.16 % | 1.626 M 829.84 % | 174.869 K 310 397.35 % | 56.319 | 0.000 100.00 % | -910.057 | 0.000 |
| Cash at beginning of period | 408.181 15.81 % | 352.470 -99.96 % | 894.153 K -27.49 % | 1.233 M 780.83 % | 139.995 K 58.72 % | 88.205 K -63.16 % | 239.459 K -74.76 % | 948.561 K -36.45 % | 1.493 M -42.60 % | 2.600 M -36.21 % | 4.076 M -35.16 % | 6.287 M -12.92 % | 7.219 M 91.68 % | 3.766 M -11.52 % | 4.257 M 992.06 % | 389.774 K -61.02 % | 999.922 K -47.81 % | 1.916 M -33.37 % | 2.875 M 47.12 % | 1.954 M 722.32 % | 237.678 K -50.95 % | 484.578 K 20.71 % | 401.455 K -34.93 % | 617.000 K -58.03 % | 1.470 M -42.89 % | 2.574 M -32.51 % | 3.814 M 1 038.51 % | 335.000 K -81.40 % | 1.801 M 929.14 % | 175.000 K 134 151.87 % | 130.352 76.07 % | 74.033 | 0.000 -100.00 % | 1.353 K | 0.000 |
| Cash at end of period | 3.303 K 709.20 % | 408.181 -99.88 % | 352.470 K -60.58 % | 894.153 K -27.49 % | 1.233 M 780.83 % | 139.995 K 58.72 % | 88.205 K -63.16 % | 239.459 K -74.76 % | 948.561 K -36.45 % | 1.493 M -42.60 % | 2.600 M -36.21 % | 4.076 M -35.16 % | 6.287 M -12.92 % | 7.219 M 91.68 % | 3.766 M -11.52 % | 4.257 M 992.06 % | 389.774 K -61.02 % | 999.922 K -47.81 % | 1.916 M -33.37 % | 2.875 M 47.12 % | 1.954 M 722.32 % | 237.678 K -50.95 % | 484.578 K 20.71 % | 401.455 K -34.93 % | 617.000 K -58.03 % | 1.470 M -42.89 % | 2.574 M -32.51 % | 3.814 M 1 038.51 % | 335.000 K -81.40 % | 1.801 M 929.14 % | 175.000 K 134 151.87 % | 130.352 | 0.000 -100.00 % | 442.976 | 0.000 |
| Operating cash flow | -154.000 63.76 % | -425.000 99.88 % | -341.794 K 64.82 % | -971.653 K -35.98 % | -714.541 K -209.82 % | 650.649 K 359.31 % | -250.914 K 24.28 % | -331.382 K -36.26 % | -243.206 K 35.37 % | -376.333 K 51.75 % | -779.972 K -320.45 % | 353.809 K 347.80 % | -142.779 K 77.69 % | -639.962 K -17.29 % | -545.632 K -61.17 % | -338.543 K -17.92 % | -287.107 K -3.96 % | -276.169 K 37.12 % | -439.207 K -512.70 % | 106.423 K 113.90 % | -765.845 K -405.54 % | -151.491 K 29.07 % | -213.593 K -129.59 % | -93.031 K 68.57 % | -296.000 K 26.91 % | -405.000 K -3.32 % | -392.000 K -54.94 % | -253.000 K 58.73 % | -613.000 K -127.88 % | -269.000 K 58.42 % | -647.000 K -899 135.58 % | -71.950 | 0.000 100.00 % | -4.325 | 0.000 |
| Capital expenditure | -175.000 12.06 % | -199.000 | 0.000 | 0.000 100.00 % | -331.376 99.97 % | -1.060 M -504.83 % | -175.320 K 73.05 % | -650.473 K -63.58 % | -397.654 K 57.81 % | -942.642 K -10.47 % | -853.267 K 66.78 % | -2.569 M -127.75 % | -1.128 M -491.33 % | -190.741 K -72.94 % | -110.295 K 76.41 % | -467.505 K -14.19 % | -409.408 K 36.68 % | -646.560 K 6.99 % | -695.157 K 25.38 % | -931.588 K -163.05 % | -354.153 K -196.59 % | -119.407 K -549.23 % | -18.392 K 83.58 % | -112.034 K 86.39 % | -823.000 K -21.75 % | -676.000 K 25.71 % | -910.000 K -9.64 % | -830.000 K 6.53 % | -888.000 K 32.98 % | -1.325 M -225.55 % | -407.000 K -42 930.03 % | -945.851 | 0.000 100.00 % | -1.605 K | 0.000 |
| Free CashFlow | -329.000 47.28 % | -624.000 99.82 % | -341.794 K 64.82 % | -971.653 K -35.98 % | -714.541 K -74.39 % | -409.744 K 3.87 % | -426.234 K 56.59 % | -981.855 K -53.21 % | -640.860 K 51.41 % | -1.319 M 19.24 % | -1.633 M 26.26 % | -2.215 M -74.31 % | -1.271 M -52.97 % | -830.703 K -26.65 % | -655.927 K 18.62 % | -806.048 K -15.73 % | -696.515 K 24.52 % | -922.729 K 18.66 % | -1.134 M -37.47 % | -825.165 K 26.32 % | -1.120 M -313.44 % | -270.898 K -16.77 % | -231.985 K -13.13 % | -205.065 K 81.67 % | -1.119 M -3.52 % | -1.081 M 16.97 % | -1.302 M -20.22 % | -1.083 M 27.85 % | -1.501 M 5.83 % | -1.594 M -51.23 % | -1.054 M -103 456.59 % | -1.018 K | 0.000 100.00 % | -1.609 K | 0.000 |
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