Advance Metals Limited AVM.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.424 K 4.27 % | 161.531 K -78.63 % | 755.987 K | 0.000 |
| Net income | -951.000 K -33.38 % | -713.000 K 48.89 % | -1.395 M -10.45 % | -1.263 M -36.39 % | -926.000 K 31.15 % | -1.345 M -1 205.83 % | -103.000 K 93.55 % | -1.597 M -12.62 % | -1.418 M 29.98 % | -2.025 M -177.40 % | -730.000 K 31.65 % | -1.068 M 83.53 % | -6.483 M -134.30 % | -2.767 M 5.60 % | -2.931 M -172.14 % | -1.077 M 73.48 % | -4.061 M |
| Income before tax | -951.000 K -33.38 % | -713.000 K 48.89 % | -1.395 M -10.45 % | -1.263 M -36.39 % | -926.000 K 31.15 % | -1.345 M -1 205.83 % | -103.000 K 93.55 % | -1.597 M -12.62 % | -1.418 M 29.98 % | -2.025 M -108.12 % | -973.000 K 39.57 % | -1.610 M 77.17 % | -7.051 M -150.57 % | -2.814 M 5.54 % | -2.979 M -56.79 % | -1.900 M 53.21 % | -4.061 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 | 0.00 | 0.00 | 0.00 100.00 % | -16.71 9.40 % | -18.44 -633.80 % | -2.51 | 0.00 |
| EBITDA | -951.000 K -5 212.08 % | 18.603 K 101.85 % | -1.004 M 20.51 % | -1.263 M -36.40 % | -925.986 K 30.06 % | -1.324 M -14.24 % | -1.159 M 27.43 % | -1.597 M -56.11 % | -1.023 M -342.86 % | -231.000 K 71.93 % | -823.000 K 48.37 % | -1.594 M 77.28 % | -7.015 M -184.47 % | -2.466 M -38.93 % | -1.775 M -119.41 % | -809.000 K 76.16 % | -3.394 M |
| 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 | 0.00 100.00 % | -16.43 9.46 % | -18.15 -1 173.67 % | -1.42 | 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 | 0.00 100.00 % | -14.64 -33.24 % | -10.99 -926.85 % | -1.07 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 101.394 M 232.93 % | 30.455 M 25.76 % | 24.216 M 42.25 % | 17.024 M 29.49 % | 13.147 M 34.68 % | 9.762 M 8.91 % | 8.963 M 8.45 % | 8.265 M 23.34 % | 6.701 M 62.49 % | 4.124 M 47.18 % | 2.802 M -67.54 % | 8.632 M 0.00 % | 8.632 M 0.00 % | 8.632 M 0.00 % | 8.632 M 0.00 % | 8.632 M 18.26 % | 7.299 M |
| Weighted average shs out | 101.394 M 232.94 % | 30.454 M 25.76 % | 24.216 M 42.25 % | 17.024 M 29.49 % | 13.147 M 34.68 % | 9.762 M 9.51 % | 8.914 M 6.41 % | 8.377 M 25.01 % | 6.701 M 65.38 % | 4.052 M 44.92 % | 2.796 M -67.61 % | 8.632 M 0.00 % | 8.632 M 0.00 % | 8.632 M 0.00 % | 8.632 M 0.00 % | 8.632 M 18.26 % | 7.299 M |
| EPS diluted | -0.01 59.83 % | -0.02 59.38 % | -0.06 22.37 % | -0.07 -5.40 % | -0.07 49.71 % | -0.14 -1 117.39 % | -0.01 93.24 % | -0.17 15.00 % | -0.20 59.18 % | -0.49 -88.46 % | -0.26 -116.67 % | -0.12 84.00 % | -0.75 -134.38 % | -0.32 5.88 % | -0.34 86.35 % | -2.49 77.69 % | -11.16 |
| Earnings per share | -0.01 59.83 % | -0.02 59.38 % | -0.06 22.37 % | -0.07 -5.40 % | -0.07 49.71 % | -0.14 -1 106.90 % | -0.01 93.18 % | -0.17 19.05 % | -0.21 57.14 % | -0.49 -88.46 % | -0.26 -116.67 % | -0.12 84.00 % | -0.75 -134.38 % | -0.32 5.88 % | -0.34 86.35 % | -2.49 77.69 % | -11.16 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.014 K 79.38 % | -19.470 K 78.11 % | -88.926 K | 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 | 0.000 | 0.000 100.00 % | -1.655 M -61.62 % | -1.024 M -83.84 % | -557.000 K -129.22 % | -243.000 K 58.67 % | -588.000 K -161.33 % | -225.000 K -381.76 % | -46.704 K 2.67 % | -47.987 K 91.11 % | -540.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.014 K -79.38 % | 19.470 K -78.11 % | 88.926 K -46.16 % | 165.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 537.668 K 1.99 % | 527.163 K -55.29 % | 1.179 M 58.15 % | 745.475 K -6.70 % | 799.027 K -39.79 % | 1.327 M 14.50 % | 1.159 M 0.43 % | 1.154 M 13.25 % | 1.019 M 13.23 % | 899.905 K 7.05 % | 840.630 K -23.02 % | 1.092 M -48.56 % | 2.123 M -19.31 % | 2.631 M 7.08 % | 2.457 M 1.36 % | 2.424 M -25.37 % | 3.248 M |
| Selling and marketing expenses | 436.950 K 113.31 % | 204.846 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 % | -997.000 K |
| Other expenses | 0.000 | 0.000 100.00 % | -415.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.222 M -9 161.25 % | 13.486 K 153.92 % | -25.010 K 95.58 % | -566.000 K -651.13 % | 102.698 K -14.07 % | 119.520 K | 0.000 -100.00 % | 1.397 M |
| Operating expenses | 974.618 K 33.14 % | 732.009 K -47.34 % | 1.390 M 58.50 % | 876.945 K -0.16 % | 878.309 K -33.81 % | 1.327 M 14.50 % | 1.159 M 0.43 % | 1.154 M 12.81 % | 1.023 M 7.68 % | 950.047 K 12.46 % | 844.766 K -32.31 % | 1.248 M -59.32 % | 3.068 M 10.52 % | 2.776 M 3.24 % | 2.689 M 1.63 % | 2.646 M -54.04 % | 5.757 M |
| Cost and expenses | -975.000 K -233.20 % | 732.009 K -47.34 % | 1.390 M 58.50 % | 876.945 K -0.16 % | 878.309 K -33.81 % | 1.327 M 14.50 % | 1.159 M 0.43 % | 1.154 M 12.81 % | 1.023 M 30.25 % | 785.430 K -7.02 % | 844.766 K -42.26 % | 1.463 M -52.31 % | 3.068 M 10.52 % | 2.776 M 3.24 % | 2.689 M 1.63 % | 2.646 M -26.68 % | 3.609 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 974.618 K 33.14 % | 732.009 K -47.35 % | 1.390 M 58.55 % | 876.945 K -0.16 % | 878.309 K -33.81 % | 1.327 M 14.50 % | 1.159 M 0.43 % | 1.154 M 13.25 % | 1.019 M 13.23 % | 899.905 K 7.05 % | 840.630 K -23.02 % | 1.092 M -48.56 % | 2.123 M -19.31 % | 2.631 M 7.08 % | 2.457 M 1.36 % | 2.424 M -54.97 % | 5.383 M |
| Interest income | 40.075 K 113.93 % | 18.733 K 146.13 % | 7.611 K 751.34 % | 894.000 -40.20 % | 1.495 K -69.80 % | 4.951 K -83.53 % | 30.067 K -48.76 % | 58.682 K 3 388.82 % | 1.682 K -37.29 % | 2.682 K -67.98 % | 8.377 K -83.20 % | 49.855 K -66.11 % | 147.125 K -18.51 % | 180.546 K -79.17 % | 866.714 K -44.33 % | 1.557 M 62.61 % | 957.488 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 -100.00 % | 1.285 K 199.53 % | 429.000 -96.59 % | 12.568 K -93.81 % | 202.972 K -82.43 % | 1.155 M 43.35 % | 805.732 K 22.46 % | 657.977 K |
| Depreciation and amortization | 974.618 K 33.14 % | 732.009 K 89.49 % | 386.309 K 0.00 % | 386.309 K | 0.000 -100.00 % | 1.327 M 14.50 % | 1.159 M 0.43 % | 1.154 M 12.81 % | 1.023 M 84.52 % | 554.418 K -22.89 % | 719.035 K 3 808.65 % | 18.396 K -21.78 % | 23.517 K -14.13 % | 27.386 K -43.40 % | 48.388 K -66.61 % | 144.931 K | 0.000 |
| Operating income | -975.000 K -33.20 % | -732.000 K 47.34 % | -1.390 M -58.49 % | -877.000 K 0.11 % | -878.000 K 33.84 % | -1.327 M -14.50 % | -1.159 M -0.43 % | -1.154 M -12.81 % | -1.023 M -7.68 % | -950.000 K -15.43 % | -823.000 K 42.77 % | -1.438 M 52.02 % | -2.997 M -14.92 % | -2.608 M -3.21 % | -2.527 M -7.49 % | -2.351 M 28.08 % | -3.269 M |
| 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 | 0.00 100.00 % | -15.48 1.02 % | -15.64 -403.05 % | -3.11 | 0.00 |
| Total other income expenses net | 23.950 K 28.76 % | 18.601 K 554.24 % | -4.095 K 98.94 % | -386.000 K -709.70 % | -47.672 K -162.02 % | -18.194 K -101.72 % | 1.055 M 338.69 % | -442.000 K -11.90 % | -395.000 K 63.36 % | -1.078 M -618.67 % | -150.000 K 51.61 % | -310.000 K 92.35 % | -4.054 M -1 867.96 % | -206.000 K 54.42 % | -452.000 K -263.31 % | 276.770 K 134.95 % | -792.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -922.911 K -86.82 % | -493.998 K 60.91 % | -1.264 M 44.00 % | -2.257 M -122.33 % | -1.015 M -149.11 % | -407.441 K 77.62 % | -1.820 M 56.69 % | -4.203 M -68.49 % | -2.495 M -51.97 % | -1.641 M -3 939.90 % | -40.632 K 75.16 % | -163.569 K 83.85 % | -1.013 M 68.15 % | -3.179 M -144.10 % | -1.302 M 73.89 % | -4.988 M 56.39 % | -11.440 M |
| Total investments | 193.021 K 10.02 % | 175.440 K -0.95 % | 177.123 K 7.10 % | 165.382 K 6.15 % | 155.805 K -22.79 % | 201.787 K | 0.000 | 0.000 -100.00 % | 2.290 M 59.79 % | 1.433 M 1 505.97 % | 89.240 K -75.00 % | 356.961 K 50.00 % | 237.974 K -95.23 % | 4.992 M 14.55 % | 4.358 M 0.83 % | 4.322 M 17 702.95 % | 24.278 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.389 K -2.84 % | 623.109 K 152.26 % | 247.009 K -93.88 % | 4.033 M 24.60 % | 3.237 M 99.46 % | 1.623 M |
| Accumulated other comprehensive income loss | 2.052 M 352.18 % | 453.913 K -6.29 % | 484.404 K 373.62 % | 102.276 K 156.92 % | -179.674 K -186.10 % | 208.680 K 65.19 % | 126.326 K 1 216.99 % | 9.592 K -76.26 % | 40.400 K -89.76 % | 394.587 K 45.16 % | 271.832 K -58.19 % | 650.184 K 35.19 % | 480.936 K -77.24 % | 2.113 M 53.57 % | 1.376 M -40.30 % | 2.305 M 2 986.01 % | 74.676 K |
| Retained earnings | -15.222 M -6.50 % | -14.294 M -5.25 % | -13.580 M -11.29 % | -12.202 M -11.03 % | -10.990 M -9.18 % | -10.066 M -15.42 % | -8.721 M -1.20 % | -8.618 M -22.74 % | -7.021 M -30.41 % | -5.384 M 75.82 % | -22.268 M -2.29 % | -21.770 M -5.16 % | -20.702 M -45.59 % | -14.219 M -18.77 % | -11.972 M -32.42 % | -9.041 M -10.23 % | -8.201 M |
| Common stock | 21.819 M 11.82 % | 19.513 M 4.07 % | 18.749 M 5.43 % | 17.783 M 16.77 % | 15.229 M 12.15 % | 13.579 M 3.10 % | 13.170 M 0.00 % | 13.170 M 2.29 % | 12.875 M 55.33 % | 8.289 M -62.46 % | 22.083 M 0.00 % | 22.083 M 0.00 % | 22.083 M 0.00 % | 22.083 M 7.66 % | 20.511 M 0.00 % | 20.511 M 0.60 % | 20.390 M |
| Total equity | 8.649 M 52.45 % | 5.674 M 0.35 % | 5.654 M -0.51 % | 5.683 M 39.99 % | 4.059 M 9.08 % | 3.722 M -18.67 % | 4.576 M 0.29 % | 4.562 M -22.60 % | 5.895 M 78.64 % | 3.300 M 3 708.40 % | 86.644 K -73.48 % | 326.672 K -73.71 % | 1.243 M -87.00 % | 9.560 M -16.77 % | 11.487 M -25.15 % | 15.347 M 7.54 % | 14.271 M |
| 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 | 0.000 | 0.000 -100.00 % | 599.787 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.299 K -23.90 % | 30.615 K 146.97 % | 12.396 K -99.54 % | 2.688 M 65.64 % | 1.623 M |
| Total 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 -100.00 % | 23.299 K -23.90 % | 30.615 K 146.97 % | 12.396 K -99.54 % | 2.688 M 20.94 % | 2.222 M |
| Other current liabilities | 127.114 K 31.65 % | 96.555 K -9.59 % | 106.792 K 1.19 % | 105.532 K 0.65 % | 104.854 K 42.44 % | 73.614 K -47.87 % | 141.208 K 46.54 % | 96.364 K -24.05 % | 126.886 K | 0.000 -100.00 % | 107.923 K -22.43 % | 139.133 K -55.97 % | 316.013 K 164.66 % | 119.402 K -62.77 % | 320.692 K 36.60 % | 234.759 K 9 297.88 % | 2.498 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.495 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.389 K 0.93 % | 599.810 K 177.18 % | 216.394 K -94.62 % | 4.021 M 632.54 % | 548.855 K | 0.000 |
| Total current liabilities | 173.647 K 3.54 % | 167.702 K -11.92 % | 190.402 K 5.35 % | 180.727 K 43.10 % | 126.296 K -41.13 % | 214.538 K 9.11 % | 196.629 K -38.31 % | 318.748 K 6.68 % | 298.789 K 215.09 % | 94.828 K -23.26 % | 123.566 K -84.96 % | 821.438 K -20.81 % | 1.037 M 194.58 % | 352.143 K -91.97 % | 4.386 M 414.99 % | 851.648 K -21.71 % | 1.088 M |
| Total liabilities | 173.647 K 3.54 % | 167.702 K -11.92 % | 190.402 K 5.35 % | 180.727 K 43.10 % | 126.296 K -41.13 % | 214.538 K 9.11 % | 196.629 K -38.31 % | 318.748 K 6.68 % | 298.789 K 215.09 % | 94.828 K -23.26 % | 123.566 K -84.96 % | 821.438 K -22.55 % | 1.061 M 177.10 % | 382.758 K -91.30 % | 4.398 M 24.26 % | 3.539 M 6.92 % | 3.310 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.037 K | 0.000 -100.00 % | 453.568 K 124.82 % | -1.828 M -509.81 % | -299.714 K | 0.000 -100.00 % | 140.510 K 4.28 % | 134.737 K -97.64 % | 5.701 M 11.37 % | 5.119 M 6 817.91 % | 74.001 K |
| Long term investments | 193.021 K 10.02 % | 175.440 K -0.95 % | 177.123 K 7.10 % | 165.382 K 6.15 % | 155.805 K -22.79 % | 201.787 K | 0.000 | 0.000 -100.00 % | 2.290 M 59.79 % | 1.433 M 1 505.97 % | 89.240 K -75.00 % | 356.961 K 50.00 % | 237.974 K -95.23 % | 4.992 M 14.55 % | 4.358 M 0.83 % | 4.322 M 17 702.95 % | 24.278 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.625 M 48.30 % | 5.142 M 17.93 % | 4.360 M 29.37 % | 3.370 M 14.03 % | 2.955 M -9.18 % | 3.254 M 18.22 % | 2.752 M 331.75 % | 637.493 K 27.20 % | 501.175 K 27.04 % | 394.506 K 31.63 % | 299.714 K | 0.000 -100.00 % | 175.355 K -43.06 % | 307.970 K -27.60 % | 425.378 K -26.71 % | 580.443 K -85.62 % | 4.037 M |
| Total non current assets | 7.818 M 47.04 % | 5.317 M 17.20 % | 4.537 M 28.33 % | 3.535 M 13.63 % | 3.111 M -9.97 % | 3.456 M 20.94 % | 2.857 M 348.23 % | 637.493 K -80.35 % | 3.245 M 77.54 % | 1.828 M 1 948.04 % | 89.240 K -75.00 % | 356.961 K -35.55 % | 553.839 K -89.81 % | 5.435 M -48.16 % | 10.485 M 4.62 % | 10.022 M 142.38 % | 4.135 M |
| Other current assets | 81.171 K 781.62 % | 9.207 K -59.38 % | 22.665 K -26.71 % | 30.923 K 108.60 % | 14.824 K -60.68 % | 37.702 K -28.82 % | 52.964 K 126.74 % | 23.359 K -0.30 % | 23.429 K 31.68 % | 17.792 K 51.63 % | 11.734 K | 0.000 | 0.000 -100.00 % | 467.000 -76.22 % | 1.964 K -37.91 % | 3.163 K -71.45 % | 11.079 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 922.911 K 86.82 % | 493.998 K -60.91 % | 1.264 M -44.00 % | 2.257 M 122.33 % | 1.015 M 149.11 % | 407.441 K -77.62 % | 1.820 M -56.69 % | 4.203 M 68.49 % | 2.495 M 51.97 % | 1.641 M 3 939.90 % | 40.632 K -94.72 % | 768.958 K -52.99 % | 1.636 M -52.26 % | 3.426 M -35.79 % | 5.335 M -35.13 % | 8.225 M -37.03 % | 13.063 M |
| Cash and short term investments | 922.911 K 86.82 % | 493.998 K -60.91 % | 1.264 M -44.00 % | 2.257 M 122.33 % | 1.015 M 149.11 % | 407.441 K -77.62 % | 1.820 M -56.69 % | 4.203 M 68.49 % | 2.495 M 51.97 % | 1.641 M 3 939.90 % | 40.632 K -94.72 % | 768.958 K -52.99 % | 1.636 M -52.26 % | 3.426 M -35.79 % | 5.335 M -35.13 % | 8.225 M -37.03 % | 13.063 M |
| Total current assets | 1.004 M 91.64 % | 524.106 K -59.91 % | 1.307 M -43.85 % | 2.328 M 116.66 % | 1.075 M 123.66 % | 480.458 K -74.91 % | 1.915 M -54.87 % | 4.244 M 43.92 % | 2.949 M 78.85 % | 1.649 M 1 262.91 % | 120.970 K -84.71 % | 791.149 K -54.78 % | 1.750 M -61.19 % | 4.508 M -16.52 % | 5.401 M -39.07 % | 8.865 M -34.08 % | 13.447 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.793 K -147.74 % | -7.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 311.000 -98.51 % | 20.901 K 0.00 % | 20.901 K -48.57 % | 40.638 K -9.29 % | 44.802 K 26.86 % | 35.315 K | 0.000 | 0.000 -100.00 % | 430.701 K | 0.000 -100.00 % | 68.604 K 264.31 % | 18.831 K -82.96 % | 110.493 K -89.79 % | 1.082 M 1 605.13 % | 63.445 K -90.03 % | 636.264 K 70.57 % | 373.028 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 46.533 K -34.60 % | 71.147 K -14.91 % | 83.610 K 11.19 % | 75.195 K 250.69 % | 21.442 K -84.78 % | 140.924 K 154.28 % | 55.421 K -75.08 % | 222.384 K 29.37 % | 171.903 K 81.28 % | 94.828 K 506.20 % | 15.643 K -79.66 % | 76.916 K -36.70 % | 121.508 K 643.30 % | 16.347 K -63.36 % | 44.619 K -34.42 % | 68.034 K -93.57 % | 1.059 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -636.930 K -2.77 % | -619.780 K -48.74 % | -416.689 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.614 K -18.64 % | 37.626 K 203.53 % | 12.396 K -30.00 % | 17.709 K -59.12 % | 43.320 K |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.572 M 0.00 % | 1.572 M -21.72 % | 2.008 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 |
| 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 |
| Total assets | 8.823 M 51.04 % | 5.841 M -0.05 % | 5.844 M -0.33 % | 5.864 M 40.08 % | 4.186 M 6.34 % | 3.936 M -17.52 % | 4.772 M -2.23 % | 4.881 M -21.19 % | 6.193 M 77.25 % | 3.494 M 1 562.23 % | 210.210 K -81.69 % | 1.148 M -50.15 % | 2.303 M -76.83 % | 9.943 M -37.41 % | 15.886 M -15.89 % | 18.887 M 7.42 % | 17.582 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -380.514 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 68.830 K 30.36 % | 52.800 K | 0.000 -100.00 % | 12.600 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -45.429 K -437.56 % | 13.458 K -64.27 % | 37.671 K -11.35 % | 42.496 K 156.37 % | -75.386 K -188.77 % | 84.927 K 256.69 % | -54.200 K -201.28 % | -17.990 K -118.69 % | 96.268 K 145.37 % | -212.164 K -2 326.40 % | -8.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 20.590 K 52.99 % | 13.458 K -31.81 % | 19.737 K 373.99 % | 4.164 K 143.89 % | -9.487 K -246.34 % | 6.483 K 126.36 % | -24.595 K -1 544.05 % | -1.496 K 27.20 % | -2.055 K -111.64 % | 17.653 K | 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 9.676 K -82.22 % | 54.431 K 161.31 % | -88.777 K -240.51 % | 63.182 K | 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 | -66.019 K -190.83 % | -22.700 K -374.88 % | 8.258 K 151.30 % | -16.099 K -170.37 % | 22.878 K 49.90 % | 15.262 K 151.55 % | -29.605 K -79.49 % | -16.494 K -116.78 % | 98.323 K 142.78 % | -229.817 K -2 528.28 % | -8.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -795.474 K -2 996.53 % | 27.463 K -60.44 % | 69.423 K -81.76 % | 380.514 K 673.92 % | 49.167 K 18.35 % | 41.542 K 103.41 % | -1.216 M -442.63 % | 355.039 K -17.30 % | 429.334 K -59.49 % | 1.060 M 110 160.64 % | -963.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -840.903 K -25.04 % | -672.487 K 44.81 % | -1.219 M -55.98 % | -781.240 K 17.95 % | -952.200 K 21.04 % | -1.206 M 8.63 % | -1.320 M -18.52 % | -1.114 M -24.48 % | -894.607 K 22.85 % | -1.160 M -308.91 % | -283.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.841 M -113.24 % | -863.160 K -25.06 % | -690.179 K -33.25 % | -517.964 K -332.85 % | -119.663 K 77.38 % | -528.909 K 74.78 % | -2.097 M -1 441.66 % | -136.034 K -123.06 % | -60.985 K -62.14 % | -37.612 K | 0.000 | 0.000 100.00 % | -12.033 K | 0.000 100.00 % | -52.907 K 92.19 % | -677.779 K 82.51 % | -3.876 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -17.581 K | 0.000 | 0.000 | 0.000 100.00 % | -12.968 K 57.49 % | -30.504 K 70.96 % | -105.037 K | 0.000 100.00 % | -1.250 M -35.00 % | -925.919 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.105 M 46.49 % | -2.064 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 M -63.45 % | 2.747 M 1 960.28 % | 133.333 K | 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 % | -65.466 K 37.67 % | -105.037 K 22.79 % | -136.034 K -123.06 % | -60.985 K -62.14 % | -37.612 K 90.44 % | -393.534 K | 0.000 | 0.000 | 0.000 100.00 % | -37.222 K 94.43 % | -668.733 K 78.20 % | -3.068 M |
| Net cash used for investing activites | -1.858 M -115.27 % | -863.160 K -25.06 % | -690.179 K -33.25 % | -517.964 K -290.53 % | -132.631 K 78.77 % | -624.879 K 47.85 % | -1.198 M -145.89 % | 2.611 M 321.71 % | -1.178 M -27.44 % | -924.072 K -134.81 % | -393.534 K -917.29 % | 48.151 K 500.16 % | -12.033 K | 0.000 100.00 % | -1.157 M 57.79 % | -2.742 M 29.32 % | -3.880 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.894 K -96.63 % | 383.112 K 109.78 % | -3.918 M -5 092.73 % | 78.473 K 1 896.95 % | -4.367 K -100.16 % | 2.795 M |
| Common stock issued | 3.339 M 335.87 % | 766.000 K -21.84 % | 980.000 K -62.72 % | 2.629 M 49.69 % | 1.756 M 290.25 % | 450.000 K | 0.000 -100.00 % | 295.321 K -91.06 % | 3.303 M -13.11 % | 3.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.320 K -99.37 % | 16.576 M |
| Common stock repurchased | -210.789 K | 0.000 100.00 % | -63.500 K 15.15 % | -74.838 K 29.35 % | -105.926 K -155.27 % | -41.495 K | 0.000 | 0.000 | 0.000 100.00 % | -277.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.498 K -25.26 % | -43.508 K -520.57 % | -7.011 K 98.61 % | -505.879 K -9 421.53 % | -5.313 K 0.00 % | -5.313 K 94.70 % | -100.318 K |
| Net cash used provided by financing activities | 3.128 M 308.35 % | 766.000 K -16.42 % | 916.500 K -64.11 % | 2.554 M 54.76 % | 1.650 M 303.96 % | 408.505 K | 0.000 -100.00 % | 295.321 K -91.06 % | 3.303 M -6.28 % | 3.525 M 6 567.34 % | -54.498 K -207.55 % | -17.720 K -104.71 % | 376.101 K 108.50 % | -4.424 M -6 146.78 % | 73.160 K -22.70 % | 94.640 K -99.51 % | 19.314 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -721.000 94.45 % | -12.980 K -130.79 % | 42.153 K 343.39 % | 9.507 K -92.97 % | 135.145 K 260.55 % | -84.175 K -202.28 % | -27.847 K -120.33 % | 136.948 K 2 080.16 % | -6.916 K | 0.000 -100.00 % | 151.544 K 53.03 % | 99.029 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 428.913 K 155.73 % | -769.647 K 22.49 % | -992.986 K -179.97 % | 1.242 M 104.38 % | 607.532 K 143.00 % | -1.413 M 40.71 % | -2.383 M -239.47 % | 1.709 M 42.00 % | 1.203 M -23.75 % | 1.578 M 316.65 % | -728.326 K 15.97 % | -866.724 K 51.59 % | -1.790 M 6.23 % | -1.909 M 33.93 % | -2.890 M 40.31 % | -4.841 M -138.97 % | 12.423 M |
| Cash at beginning of period | 493.998 K -60.91 % | 1.264 M -44.00 % | 2.257 M 122.33 % | 1.015 M 149.11 % | 407.441 K -77.62 % | 1.820 M -56.69 % | 4.203 M 68.49 % | 2.495 M 93.17 % | 1.291 M 1 931.27 % | 63.573 K -91.73 % | 768.958 K -52.99 % | 1.636 M -52.26 % | 3.426 M -35.79 % | 5.335 M -35.13 % | 8.225 M -37.05 % | 13.066 M 1 942.86 % | 639.608 K |
| Cash at end of period | 922.911 K 86.82 % | 493.998 K -60.91 % | 1.264 M -44.00 % | 2.257 M 122.33 % | 1.015 M 149.11 % | 407.441 K -77.62 % | 1.820 M -56.69 % | 4.203 M 68.49 % | 2.495 M 51.97 % | 1.641 M 3 939.90 % | 40.632 K -94.72 % | 768.958 K -52.99 % | 1.636 M -52.26 % | 3.426 M -35.79 % | 5.335 M -35.13 % | 8.225 M -37.03 % | 13.063 M |
| Operating cash flow | -840.903 K -25.04 % | -672.487 K 44.81 % | -1.219 M -55.98 % | -781.240 K 17.95 % | -952.200 K 21.04 % | -1.206 M 8.63 % | -1.320 M -18.52 % | -1.114 M -24.48 % | -894.607 K 22.85 % | -1.160 M -308.91 % | -283.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -1.841 M -113.24 % | -863.160 K -25.06 % | -690.179 K -33.25 % | -517.964 K -332.85 % | -119.663 K 77.38 % | -528.909 K 74.78 % | -2.097 M -1 441.66 % | -136.034 K -123.06 % | -60.985 K -62.14 % | -37.612 K | 0.000 | 0.000 100.00 % | -12.033 K | 0.000 100.00 % | -52.907 K 92.19 % | -677.779 K 82.51 % | -3.876 M |
| Free CashFlow | -2.681 M -74.62 % | -1.536 M 19.55 % | -1.909 M -46.92 % | -1.299 M -21.21 % | -1.072 M 38.21 % | -1.735 M 49.23 % | -3.417 M -173.44 % | -1.250 M -30.77 % | -955.592 K 20.18 % | -1.197 M -322.18 % | -283.565 K | 0.000 100.00 % | -12.033 K | 0.000 100.00 % | -52.907 K 92.19 % | -677.779 K 82.51 % | -3.876 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.000 0.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 0.00 % | -7.000 -216.67 % | 6.000 -14.29 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 0.00 % | 58.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.242 K 0.00 % | 95.242 K | 0.000 | 0.000 |
| Net income | -597.640 K 0.00 % | -597.640 K -31.64 % | -454.000 K -100.00 % | -227.000 K 8.47 % | -248.000 K 0.00 % | -248.000 K -288.51 % | -63.834 K 0.00 % | -63.834 K 89.11 % | -586.000 K -100.00 % | -293.000 K 57.04 % | -682.000 K -100.00 % | -341.000 K 52.17 % | -713.000 K -100.28 % | -356.000 K 38.19 % | -576.000 K -100.00 % | -288.000 K 58.08 % | -687.000 K -99.71 % | -344.000 K 28.63 % | -482.000 K -100.00 % | -241.000 K 45.72 % | -444.000 K -100.00 % | -222.000 K 67.11 % | -675.000 K -99.70 % | -338.000 K 49.55 % | -670.000 K -100.00 % | -335.000 K 40.07 % | -559.000 K -100.36 % | -279.000 K -222.53 % | 227.704 K 0.00 % | 227.705 K -55.35 % | 509.981 K 0.00 % | 509.981 K 138.99 % | -1.308 M 0.00 % | -1.308 M -341.89 % | -296.000 K 0.00 % | -296.000 K 28.33 % | -413.000 K 0.00 % | -413.000 K -208.21 % | -134.000 K 0.00 % | -134.000 K 84.74 % | -878.000 K 0.00 % | -878.000 K -260.94 % | -243.252 K 0.00 % | -243.252 K 3.85 % | -253.000 K 0.00 % | -253.000 K |
| Income before tax | -597.640 K 0.00 % | -597.640 K -31.64 % | -454.000 K -100.00 % | -227.000 K 54.33 % | -497.000 K -100.40 % | -248.000 K -288.51 % | -63.834 K 0.00 % | -63.834 K 89.11 % | -586.000 K -100.00 % | -293.000 K 57.04 % | -682.000 K -100.00 % | -341.000 K 52.17 % | -713.000 K -100.28 % | -356.000 K -23.61 % | -288.000 K 0.00 % | -288.000 K 58.08 % | -687.000 K -99.71 % | -344.000 K 28.63 % | -482.000 K -100.00 % | -241.000 K 45.72 % | -444.000 K -100.00 % | -222.000 K 67.11 % | -675.000 K -99.70 % | -338.000 K 49.55 % | -670.000 K -100.00 % | -335.000 K 40.07 % | -559.000 K -100.36 % | -279.000 K -222.53 % | 227.704 K 0.00 % | 227.705 K -80.50 % | 1.168 M 129.03 % | 509.981 K 138.99 % | -1.308 M 0.00 % | -1.308 M -223.76 % | -404.000 K -36.49 % | -296.000 K 28.33 % | -413.000 K 0.00 % | -413.000 K -208.21 % | -134.000 K 0.00 % | -134.000 K 84.74 % | -878.000 K 0.00 % | -878.000 K -260.94 % | -243.252 K 0.00 % | -243.252 K 3.85 % | -253.000 K 0.00 % | -253.000 K |
| Income before tax ratio | -29 882.00 0.00 % | -29 882.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 97 428.57 100.00 % | 48 714.29 140.99 % | -118 833.33 -133.66 % | -50 857.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6 965.52 -36.49 % | -5 103.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.55 0.00 % | -2.55 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -454.000 K | 0.000 100.00 % | -246.000 K | 0.000 -100.00 % | 300.023 K 10 910.02 % | 2.725 K 100.95 % | -286.000 K -15 517.79 % | 1.855 K 100.24 % | -779.000 K -221.90 % | -242.000 K 60.46 % | -612.000 K -135.38 % | -260.000 K 52.12 % | -543.000 K -100.37 % | -271.000 K -62.28 % | -167.000 K 0.00 % | -167.000 K 36.50 % | -263.000 K -1 121.89 % | -21.524 K 90.39 % | -224.000 K -9 588.58 % | -2.312 K 99.33 % | -346.000 K -3 904.63 % | -8.640 K 97.42 % | -335.000 K -73 204.16 % | -457.000 99.82 % | -257.000 K -1 265.96 % | 22.042 K -96.99 % | 733.326 K 45.03 % | 505.628 K | 0.000 -100.00 % | 761.373 K 302.49 % | -376.000 K 61.75 % | -983.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.696 K 0.00 % | -72.696 K | 0.000 | 0.000 100.00 % | -64.033 K -155.33 % | 115.726 K | 0.000 | 0.000 |
| Net income ratio | -29 882.00 0.00 % | -29 882.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 97 428.57 100.00 % | 48 714.29 140.99 % | -118 833.33 -133.66 % | -50 857.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 103.45 0.00 % | -5 103.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.55 0.00 % | -2.55 | 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 -100.00 % | 111 285.71 221.90 % | 34 571.43 133.89 % | -102 000.00 -174.62 % | -37 142.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.67 -155.33 % | 1.22 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 0.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 0.00 % | 0.50 | 0.00 | 0.00 |
| Weighted average shs out dil | 214.212 M 0.00 % | 214.212 M 27.13 % | 168.499 M 123.11 % | 75.523 M 52.11 % | 49.651 M 1.79 % | 48.778 M 53.49 % | 31.779 M 0.00 % | 31.779 M 0.53 % | 31.610 M 8.51 % | 29.131 M 9.30 % | 26.653 M 8.62 % | 24.538 M -5.36 % | 25.927 M 8.51 % | 23.894 M 18.50 % | 20.164 M 11.15 % | 18.142 M -1.90 % | 18.493 M 16.26 % | 15.906 M -13.02 % | 18.287 M 22.65 % | 14.910 M 33.17 % | 11.196 M 16.26 % | 9.630 M -10.04 % | 10.705 M 26.85 % | 8.439 M -12.65 % | 9.661 M 16.89 % | 8.265 M 0.00 % | 8.265 M 0.00 % | 8.265 M 0.00 % | 8.265 M 0.00 % | 8.265 M 0.00 % | 8.265 M 0.00 % | 8.265 M -21.07 % | 10.471 M 26.83 % | 8.256 M 18.01 % | 6.996 M 0.00 % | 6.996 M 56.51 % | 4.470 M 0.00 % | 4.470 M 8.39 % | 4.124 M 0.00 % | 4.124 M 23.10 % | 3.350 M 0.00 % | 3.350 M 19.54 % | 2.802 M 0.00 % | 2.802 M 0.02 % | 2.802 M 0.00 % | 2.802 M |
| Weighted average shs out | 213.443 M 0.00 % | 213.443 M 26.67 % | 168.499 M 123.11 % | 75.523 M 52.11 % | 49.651 M 2.00 % | 48.677 M 55.95 % | 31.214 M 0.00 % | 31.215 M -1.25 % | 31.610 M 8.50 % | 29.133 M 9.30 % | 26.653 M 8.62 % | 24.538 M -5.36 % | 25.927 M 9.09 % | 23.766 M 17.86 % | 20.164 M 11.15 % | 18.142 M -1.90 % | 18.493 M 18.41 % | 15.618 M -14.60 % | 18.287 M 24.49 % | 14.690 M 31.21 % | 11.196 M 16.25 % | 9.631 M -10.03 % | 10.705 M 26.85 % | 8.439 M -12.65 % | 9.661 M 18.31 % | 8.166 M -0.62 % | 8.217 M 0.00 % | 8.217 M -0.58 % | 8.265 M 0.00 % | 8.265 M -1.34 % | 8.377 M 0.00 % | 8.377 M -20.00 % | 10.471 M 26.83 % | 8.256 M 19.58 % | 6.904 M 0.00 % | 6.904 M 54.45 % | 4.470 M 0.00 % | 4.470 M 9.00 % | 4.101 M 0.00 % | 4.101 M 22.42 % | 3.350 M 0.00 % | 3.350 M 19.81 % | 2.796 M 0.00 % | 2.796 M -0.21 % | 2.802 M 0.00 % | 2.802 M |
| EPS diluted | 0.00 0.00 % | 0.00 -3.70 % | 0.00 10.00 % | 0.00 40.00 % | -0.01 1.96 % | -0.01 -155.00 % | 0.00 0.00 % | 0.00 89.19 % | -0.02 -83.17 % | -0.01 60.55 % | -0.03 -84.17 % | -0.01 49.45 % | -0.03 -84.56 % | -0.01 47.72 % | -0.03 -79.25 % | -0.02 57.26 % | -0.04 -72.22 % | -0.02 18.18 % | -0.03 -62.96 % | -0.02 59.09 % | -0.04 -72.17 % | -0.02 63.55 % | -0.06 -57.75 % | -0.04 42.28 % | -0.07 -71.11 % | -0.04 29.93 % | -0.06 -71.01 % | -0.03 -222.91 % | 0.03 0.00 % | 0.03 -55.43 % | 0.06 0.00 % | 0.06 138.56 % | -0.16 0.00 % | -0.16 -278.25 % | -0.04 0.00 % | -0.04 54.27 % | -0.09 0.00 % | -0.09 -183.74 % | -0.03 0.00 % | -0.03 87.46 % | -0.26 0.00 % | -0.26 -199.54 % | -0.09 0.00 % | -0.09 3.88 % | -0.09 0.00 % | -0.09 |
| Earnings per share | 0.00 0.00 % | 0.00 -3.70 % | 0.00 10.00 % | 0.00 40.00 % | -0.01 1.96 % | -0.01 -155.00 % | 0.00 0.00 % | 0.00 89.19 % | -0.02 -83.17 % | -0.01 60.55 % | -0.03 -84.17 % | -0.01 49.45 % | -0.03 -83.33 % | -0.02 47.37 % | -0.03 -79.25 % | -0.02 57.26 % | -0.04 -69.09 % | -0.02 16.67 % | -0.03 -60.98 % | -0.02 58.59 % | -0.04 -72.17 % | -0.02 63.55 % | -0.06 -57.75 % | -0.04 42.28 % | -0.07 -69.02 % | -0.04 29.07 % | -0.06 -70.00 % | -0.03 -223.64 % | 0.03 0.00 % | 0.03 -54.84 % | 0.06 0.00 % | 0.06 138.06 % | -0.16 0.00 % | -0.16 -273.83 % | -0.04 0.00 % | -0.04 53.73 % | -0.09 0.00 % | -0.09 -182.87 % | -0.03 0.00 % | -0.03 87.42 % | -0.26 0.00 % | -0.26 -198.85 % | -0.09 0.00 % | -0.09 3.65 % | -0.09 0.00 % | -0.09 |
| Gross profit | 20.000 0.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 0.00 % | -7.000 -216.67 % | 6.000 -14.29 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 0.00 % | 29.000 101.43 % | -2.035 K 0.05 % | -2.036 K 87.36 % | -16.104 K 0.00 % | -16.104 K -79.59 % | -8.967 K 0.00 % | -8.967 K -118.83 % | 47.621 K 0.00 % | 47.621 K 151.71 % | -92.084 K 0.00 % | -92.084 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.000 K | 0.000 | 0.000 | 0.000 100.00 % | -299.000 K | 0.000 100.00 % | -96.578 K | 0.000 100.00 % | -96.577 K | 0.000 100.00 % | -16.340 K | 0.000 100.00 % | -177.000 K | 0.000 100.00 % | -220.000 K | 0.000 100.00 % | -220.000 K | 0.000 100.00 % | -329.000 K | 0.000 100.00 % | -334.000 K -72 985.34 % | -457.000 99.85 % | -301.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 761.373 K | 0.000 100.00 % | -983.000 K | 0.000 100.00 % | -93.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 0.00 % | 29.000 -98.57 % | 2.035 K -0.05 % | 2.036 K -87.36 % | 16.104 K 0.00 % | 16.104 K 79.59 % | 8.967 K 0.00 % | 8.967 K -81.17 % | 47.621 K 0.00 % | 47.621 K -48.29 % | 92.084 K 0.00 % | 92.084 K |
| General and administrative expenses | 378.838 K 0.00 % | 378.838 K 144.43 % | 154.991 K 0.00 % | 154.991 K 36.14 % | 113.843 K 0.00 % | 113.843 K 7.38 % | 106.023 K 0.00 % | 106.023 K -32.71 % | 157.559 K 0.00 % | 157.559 K -13.60 % | 182.360 K 0.00 % | 182.360 K 36.42 % | 133.680 K 0.00 % | 133.680 K 17.72 % | 113.562 K 0.00 % | 113.562 K 11.60 % | 101.756 K 0.00 % | 101.756 K -5.05 % | 107.165 K 0.00 % | 107.165 K -23.70 % | 140.450 K 0.00 % | 140.451 K -43.95 % | 250.569 K 0.00 % | 250.569 K 0.05 % | 250.450 K 0.00 % | 250.452 K 11.18 % | 225.267 K 0.00 % | 225.267 K 6.77 % | 210.975 K 0.00 % | 210.975 K 25.13 % | 168.609 K 0.00 % | 168.609 K -18.32 % | 206.416 K 0.00 % | 206.416 K 82.23 % | 113.273 K 0.00 % | 113.273 K -50.26 % | 227.746 K 0.00 % | 227.746 K 38.32 % | 164.654 K 0.00 % | 164.654 K 2.61 % | 160.464 K 0.00 % | 160.464 K 238.87 % | 47.352 K 0.00 % | 47.352 K 3.72 % | 45.655 K 0.00 % | 45.655 K |
| Selling and marketing expenses | 237.565 K 0.00 % | 237.565 K -25.20 % | 317.614 K 290.62 % | 81.311 K -40.72 % | 137.164 K 0.00 % | 137.164 K 464.71 % | -37.609 K 0.00 % | -37.609 K -108.59 % | 437.622 K 212.52 % | 140.032 K -32.38 % | 207.079 K 0.00 % | 207.079 K -56.67 % | 477.857 K 114.18 % | 223.107 K -48.01 % | 429.113 K 223.64 % | 132.591 K -42.98 % | 232.514 K 156.74 % | 90.564 K -19.47 % | 112.463 K 0.00 % | 112.463 K 42.22 % | 79.077 K 0.00 % | 79.076 K -80.59 % | 407.462 K 419.42 % | 78.446 K -81.25 % | 418.269 K 398.49 % | 83.908 K -77.78 % | 377.590 K 395.78 % | 76.161 K 13.76 % | 66.947 K 0.00 % | 66.948 K -19.13 % | 82.783 K 0.00 % | 82.783 K -30.65 % | 119.366 K 0.00 % | 119.366 K 33.88 % | 89.161 K 0.00 % | 89.161 K 12.65 % | 79.150 K 0.00 % | 79.150 K 10.40 % | 71.697 K 0.00 % | 71.697 K 34.93 % | 53.138 K 0.00 % | 53.138 K 156.06 % | 20.752 K 0.00 % | 20.752 K -82.03 % | 115.456 K 0.00 % | 115.456 K |
| Other 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 |
| Operating expenses | 616.403 K 0.00 % | 616.403 K 30.43 % | 472.605 K 100.00 % | 236.302 K -5.86 % | 251.007 K 0.00 % | 251.007 K 266.89 % | 68.414 K 2.72 % | 66.600 K -88.81 % | 595.181 K 98.74 % | 299.471 K -61.55 % | 778.878 K 126.33 % | 344.137 K -43.73 % | 611.537 K 71.34 % | 356.923 K -34.23 % | 542.675 K 88.37 % | 288.085 K -13.82 % | 334.270 K -2.77 % | 343.785 K -21.73 % | 439.255 K 81.75 % | 241.680 K -44.95 % | 439.054 K 97.72 % | 222.059 K -66.25 % | 658.031 K 94.72 % | 337.945 K -49.46 % | 668.719 K 98.43 % | 337.003 K -44.10 % | 602.857 K 108.79 % | 288.745 K 30.05 % | 222.028 K 0.00 % | 222.029 K -55.49 % | 498.798 K 0.00 % | 498.798 K -62.41 % | 1.327 M 0.00 % | 1.327 M 555.52 % | 202.434 K -31.63 % | 296.081 K -28.11 % | 411.829 K 0.00 % | 411.830 K 244.73 % | 119.465 K 0.00 % | 119.465 K -86.26 % | 869.255 K 0.00 % | 869.255 K 198.84 % | 290.873 K 0.00 % | 290.873 K 80.54 % | 161.111 K 0.00 % | 161.111 K |
| Cost and expenses | 616.403 K 0.00 % | 616.403 K 30.43 % | 472.605 K 100.00 % | 236.302 K -5.86 % | 251.007 K 0.00 % | 251.007 K 266.89 % | 68.414 K 2.72 % | 66.600 K -88.81 % | 595.181 K 98.74 % | 299.471 K -61.55 % | 778.878 K 126.33 % | 344.137 K -43.73 % | 611.537 K 71.34 % | 356.923 K -34.23 % | 542.675 K 88.37 % | 288.085 K -13.82 % | 334.270 K -2.77 % | 343.785 K 56.53 % | 219.628 K 0.00 % | 219.628 K 0.05 % | 219.527 K -1.14 % | 222.059 K -66.25 % | 658.031 K 94.72 % | 337.945 K -49.46 % | 668.719 K 98.43 % | 337.003 K -44.10 % | 602.857 K 108.79 % | 288.745 K 30.05 % | 222.028 K 0.00 % | 222.029 K -55.49 % | 498.798 K 0.00 % | 498.798 K -62.41 % | 1.327 M 0.00 % | 1.327 M 348.14 % | 296.110 K 0.00 % | 296.110 K -28.45 % | 413.864 K 33.97 % | 308.932 K 127.88 % | 135.569 K 0.00 % | 135.569 K -84.56 % | 878.222 K 294.58 % | 222.569 K -34.25 % | 338.494 K 0.00 % | 338.494 K 33.69 % | 253.195 K 0.00 % | 253.195 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 |
| Selling general and administrative expenses | 616.403 K 0.00 % | 616.403 K 30.43 % | 472.605 K 100.00 % | 236.302 K -5.86 % | 251.007 K 0.00 % | 251.007 K 266.89 % | 68.414 K 0.00 % | 68.414 K -88.51 % | 595.181 K 98.76 % | 299.446 K -61.55 % | 778.878 K 130.15 % | 338.421 K -44.66 % | 611.537 K 71.40 % | 356.787 K -34.25 % | 542.675 K 120.46 % | 246.153 K -26.36 % | 334.270 K 73.81 % | 192.320 K -56.22 % | 439.255 K 100.00 % | 219.628 K -49.98 % | 439.054 K 100.00 % | 219.527 K -66.64 % | 658.031 K 100.00 % | 329.015 K -50.80 % | 668.719 K 100.00 % | 334.360 K -44.54 % | 602.857 K 100.00 % | 301.428 K 8.46 % | 277.922 K 0.00 % | 277.923 K 10.55 % | 251.392 K 0.00 % | 251.392 K -22.83 % | 325.782 K 0.00 % | 325.782 K 60.93 % | 202.434 K 0.00 % | 202.434 K -34.04 % | 306.896 K 0.00 % | 306.896 K 29.85 % | 236.351 K 0.00 % | 236.351 K 10.65 % | 213.602 K 0.00 % | 213.602 K 213.64 % | 68.104 K 0.00 % | 68.104 K -57.73 % | 161.111 K 0.00 % | 161.111 K |
| Interest income | 28.305 K 99.99 % | 14.153 K -58.57 % | 34.164 K | 0.000 -100.00 % | 5.911 K | 0.000 -100.00 % | 5.531 K 99.96 % | 2.766 K -79.05 % | 13.202 K 100.00 % | 6.601 K 96.63 % | 3.357 K 0.00 % | 3.357 K 647.66 % | 449.000 0.00 % | 449.000 81.05 % | 248.000 0.00 % | 248.000 25.25 % | 198.000 -0.50 % | 199.000 -62.31 % | 528.000 0.00 % | 528.000 141.10 % | 219.000 -0.45 % | 220.000 -24.14 % | 290.000 0.00 % | 290.000 -86.73 % | 2.185 K -0.05 % | 2.186 K -76.64 % | 9.359 K 0.00 % | 9.359 K 64.92 % | 5.675 K 0.00 % | 5.675 K -49.25 % | 11.183 K 0.00 % | 11.183 K -38.37 % | 18.146 K 0.00 % | 18.146 K 5 300.60 % | 336.000 0.00 % | 336.000 -33.33 % | 504.000 -0.20 % | 505.000 -62.34 % | 1.341 K 0.00 % | 1.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 616.384 K 0.00 % | 616.384 K 160.85 % | 236.302 K 0.00 % | 236.302 K -5.86 % | 251.007 K 0.00 % | 251.007 K 277.12 % | 66.559 K 0.00 % | 66.559 K -77.77 % | 299.446 K 0.00 % | 299.446 K 210.06 % | 96.577 K 0.00 % | 96.577 K 0.00 % | 96.577 K 0.00 % | 96.577 K 491.05 % | 16.340 K 0.00 % | 16.340 K -90.76 % | 176.814 K 0.00 % | 176.815 K -19.49 % | 219.628 K 0.00 % | 219.628 K 0.05 % | 219.527 K 0.00 % | 219.527 K -33.28 % | 329.015 K 0.00 % | 329.015 K -1.60 % | 334.359 K 0.00 % | 334.360 K 10.93 % | 301.428 K 0.00 % | 301.428 K 8.46 % | 277.922 K 0.00 % | 277.923 K 10.55 % | 251.392 K 0.00 % | 251.392 K -22.83 % | 325.782 K 0.00 % | 325.782 K 60.96 % | 202.405 K 0.00 % | 202.405 K -34.48 % | 308.931 K 0.00 % | 308.932 K 71.86 % | 179.758 K 0.00 % | 179.758 K -19.23 % | 222.569 K 0.00 % | 222.569 K 23.82 % | 179.759 K -50.00 % | 359.518 K 41.99 % | 253.195 K 0.00 % | 253.195 K |
| Operating income | -616.383 K 0.00 % | -616.383 K -30.31 % | -473.000 K -100.42 % | -236.000 K 52.99 % | -502.013 K -100.01 % | -251.000 K -266.88 % | -68.414 K -2.79 % | -66.559 K 88.81 % | -595.000 K -99.00 % | -299.000 K 61.62 % | -779.000 K -130.47 % | -338.000 K 44.77 % | -612.000 K -71.43 % | -357.000 K 34.25 % | -543.000 K -88.54 % | -288.000 K 13.77 % | -334.000 K -73.96 % | -192.000 K 56.26 % | -439.000 K -99.55 % | -220.000 K 49.89 % | -439.000 K -99.55 % | -220.000 K 66.57 % | -658.000 K -100.00 % | -329.000 K 50.82 % | -669.000 K -100.30 % | -334.000 K -10.96 % | -301.000 K 0.00 % | -301.000 K -8.27 % | -278.000 K 0.00 % | -278.000 K -10.76 % | -251.000 K 0.00 % | -251.000 K 23.01 % | -326.000 K 0.00 % | -326.000 K -61.39 % | -202.000 K 0.00 % | -202.000 K 34.63 % | -309.000 K 0.00 % | -309.000 K -22.62 % | -252.000 K 0.00 % | -252.000 K -13.00 % | -223.000 K 0.00 % | -223.000 K 8.53 % | -243.792 K -110.66 % | -115.725 K 54.26 % | -253.000 K 0.00 % | -253.000 K |
| Operating income ratio | -30 819.15 0.00 % | -30 819.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 111 285.71 130.47 % | 48 285.71 147.34 % | -102 000.00 -100.00 % | -51 000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 482.76 0.00 % | -3 482.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.56 -110.66 % | -1.22 | 0.00 | 0.00 |
| Total other income expenses net | 18.743 K 0.00 % | 18.743 K 1.62 % | 18.445 K 100.01 % | 9.222 K 67.52 % | 5.505 K 99.96 % | 2.753 K -39.89 % | 4.580 K 68.07 % | 2.725 K -71.14 % | 9.441 K 43.57 % | 6.576 K -93.24 % | 97.305 K 4 224.84 % | -2.359 K 97.66 % | -101.000 K -32 471.79 % | 312.000 100.95 % | -32.994 K -20 521.25 % | -160.000 99.95 % | -353.000 K -133.77 % | -151.000 K -250.80 % | -43.044 K -99.98 % | -21.524 K -365.18 % | -4.627 K -100.13 % | -2.312 K 86.62 % | -17.281 K -100.01 % | -8.640 K -846.33 % | -913.000 -99.78 % | -457.000 -102.07 % | 22.042 K 0.00 % | 22.042 K -95.64 % | 505.626 K 0.00 % | 505.628 K -33.59 % | 761.373 K 0.00 % | 761.373 K 177.45 % | -983.000 K 0.00 % | -983.000 K -954.12 % | -93.253 K 0.00 % | -93.253 K 10.33 % | -104.000 K 0.00 % | -104.000 K -187.97 % | 118.225 K 0.00 % | 118.225 K 118.02 % | -656.000 K 0.00 % | -656.000 K -414.40 % | -127.527 K 0.00 % | -127.527 K | 0.000 | 0.000 |
| 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.135 M 0.00 % | -2.135 M -131.38 % | -922.911 K 0.00 % | -922.911 K 55.54 % | -2.076 M 0.00 % | -2.076 M -320.17 % | -493.998 K 0.00 % | -493.998 K 19.07 % | -610.431 K 0.00 % | -610.431 K 51.69 % | -1.264 M 0.00 % | -1.264 M 12.97 % | -1.452 M 0.00 % | -1.452 M 35.66 % | -2.257 M 0.00 % | -2.257 M -411.26 % | -441.387 K 0.00 % | -441.387 K 56.51 % | -1.015 M 0.00 % | -1.015 M -13.88 % | -891.283 K 0.00 % | -891.283 K -118.75 % | -407.441 K 0.00 % | -407.441 K 58.28 % | -976.507 K 0.00 % | -976.507 K 46.35 % | -1.820 M 0.00 % | -1.820 M 58.79 % | -4.417 M 0.00 % | -4.417 M -5.09 % | -4.203 M 0.00 % | -4.203 M -86.17 % | -2.258 M 0.00 % | -2.258 M 9.49 % | -2.495 M 0.00 % | -2.495 M -152.77 % | -986.868 K 0.00 % | -986.868 K 39.88 % | -1.641 M 0.00 % | -1.641 M 28.75 % | -2.304 M 0.00 % | -2.304 M -5 569.89 % | -40.632 K 36.09 % | -63.573 K 61.13 % | -163.569 K 83.85 % | -1.013 M 68.15 % | -3.179 M -144.10 % | -1.302 M 73.89 % | -4.988 M 56.39 % | -11.440 M |
| Total investments | 0.000 | 0.000 -100.00 % | 193.021 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.440 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.123 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.382 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.805 K | 0.000 -100.00 % | 39.330 K 0.00 % | 39.330 K -80.51 % | 201.787 K 561.51 % | 30.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.203 K 0.00 % | 375.203 K -83.62 % | 2.290 M 0.00 % | 2.290 M 86.94 % | 1.225 M 0.00 % | 1.225 M -14.53 % | 1.433 M 0.00 % | 1.433 M 54.61 % | 926.974 K 0.00 % | 926.974 K 938.74 % | 89.240 K | 0.000 -100.00 % | 356.961 K 50.00 % | 237.974 K -95.23 % | 4.992 M 14.55 % | 4.358 M 0.83 % | 4.322 M 17 702.95 % | 24.278 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.389 K -2.84 % | 623.109 K 152.26 % | 247.009 K -93.88 % | 4.033 M 24.60 % | 3.237 M 99.46 % | 1.623 M |
| Accumulated other comprehensive income loss | 1.867 M 0.00 % | 1.867 M -9.05 % | 2.052 M 0.00 % | 2.052 M 80.57 % | 1.137 M 0.00 % | 1.137 M 150.41 % | 453.913 K 0.00 % | 453.913 K -24.91 % | 604.459 K 0.00 % | 604.458 K 24.78 % | 484.404 K 0.00 % | 484.403 K 10.35 % | 438.977 K 0.00 % | 438.976 K 329.21 % | 102.276 K 0.00 % | 102.275 K 443.96 % | 18.802 K -0.01 % | 18.803 K 110.47 % | -179.674 K 0.00 % | -179.674 K -160.46 % | 297.187 K 0.00 % | 297.187 K 42.41 % | 208.680 K 0.00 % | 208.679 K 11.54 % | 187.097 K 0.00 % | 187.096 K 48.11 % | 126.326 K 0.00 % | 126.325 K 199.28 % | 42.209 K 0.00 % | 42.209 K 340.04 % | 9.592 K 0.00 % | 9.592 K -42.64 % | 16.723 K 0.00 % | 16.723 K -58.61 % | 40.400 K 0.00 % | 40.400 K 49.91 % | 26.949 K 0.00 % | 26.949 K -93.17 % | 394.587 K 0.00 % | 394.586 K 139.06 % | 165.059 K 0.00 % | 165.059 K -39.28 % | 271.832 K 7 981.47 % | -3.449 K -100.53 % | 650.184 K 35.19 % | 480.936 K -77.24 % | 2.113 M 53.57 % | 1.376 M -40.30 % | 2.305 M 2 986.01 % | 74.676 K |
| Retained earnings | -16.417 M 0.00 % | -16.417 M -7.85 % | -15.222 M 0.00 % | -15.222 M -3.08 % | -14.768 M 0.00 % | -14.768 M -3.32 % | -14.294 M 0.00 % | -14.294 M -0.90 % | -14.166 M 0.00 % | -14.166 M -4.31 % | -13.580 M 0.00 % | -13.580 M -5.15 % | -12.915 M 0.00 % | -12.915 M -5.84 % | -12.202 M 0.00 % | -12.202 M -4.50 % | -11.677 M 0.00 % | -11.677 M -6.25 % | -10.990 M 0.00 % | -10.990 M -4.57 % | -10.510 M 0.00 % | -10.510 M -4.41 % | -10.066 M 0.00 % | -10.066 M -7.19 % | -9.391 M 0.00 % | -9.391 M -7.68 % | -8.721 M 0.00 % | -8.721 M -6.85 % | -8.162 M 0.00 % | -8.162 M 5.28 % | -8.618 M 0.00 % | -8.618 M 10.58 % | -9.638 M 0.00 % | -9.638 M -37.27 % | -7.021 M 0.00 % | -7.021 M -9.20 % | -6.429 M 0.00 % | -6.429 M -19.42 % | -5.384 M 0.00 % | -5.384 M -22.46 % | -4.396 M 0.00 % | -4.396 M 80.26 % | -22.268 M -562.97 % | -3.359 M 84.57 % | -21.770 M -5.16 % | -20.702 M -45.59 % | -14.219 M -18.77 % | -11.972 M -32.42 % | -9.041 M -9.74 % | -8.238 M |
| Common stock | 26.088 M 0.00 % | 26.088 M 19.57 % | 21.819 M 0.00 % | 21.819 M 2.04 % | 21.382 M 0.00 % | 21.382 M 9.58 % | 19.513 M 0.00 % | 19.513 M 3.69 % | 18.820 M 0.00 % | 18.820 M 0.37 % | 18.749 M 0.00 % | 18.749 M 5.43 % | 17.783 M 0.00 % | 17.783 M 0.00 % | 17.783 M 0.00 % | 17.783 M 16.18 % | 15.307 M 0.00 % | 15.307 M 0.51 % | 15.229 M 0.00 % | 15.229 M 4.74 % | 14.540 M 0.00 % | 14.540 M 7.08 % | 13.579 M 0.00 % | 13.579 M 3.10 % | 13.170 M 0.00 % | 13.170 M 0.00 % | 13.170 M 0.00 % | 13.170 M 0.00 % | 13.170 M 0.00 % | 13.170 M 0.00 % | 13.170 M 0.00 % | 13.170 M 0.00 % | 13.170 M 0.00 % | 13.170 M 2.29 % | 12.875 M 0.00 % | 12.875 M 31.28 % | 9.807 M 0.00 % | 9.807 M 18.32 % | 8.289 M 0.00 % | 8.289 M 0.00 % | 8.289 M 0.00 % | 8.289 M -62.46 % | 22.083 M 508.15 % | 3.631 M -83.56 % | 22.083 M 0.00 % | 22.083 M 0.00 % | 22.083 M 7.66 % | 20.511 M 0.00 % | 20.511 M 0.60 % | 20.390 M |
| Total equity | 11.537 M 0.00 % | 11.537 M 33.40 % | 8.649 M 0.00 % | 8.649 M 11.59 % | 7.751 M 0.00 % | 7.751 M 36.61 % | 5.674 M 0.00 % | 5.674 M 7.90 % | 5.258 M 0.00 % | 5.258 M -7.00 % | 5.654 M 0.00 % | 5.654 M 6.54 % | 5.307 M 0.00 % | 5.307 M -6.62 % | 5.683 M 0.00 % | 5.683 M 55.75 % | 3.649 M 0.00 % | 3.649 M -10.12 % | 4.059 M 0.00 % | 4.059 M -6.20 % | 4.328 M 0.00 % | 4.328 M 16.29 % | 3.722 M 0.00 % | 3.722 M -6.18 % | 3.967 M 0.00 % | 3.967 M -13.31 % | 4.576 M 0.00 % | 4.576 M -9.40 % | 5.050 M 0.00 % | 5.050 M 10.70 % | 4.562 M 0.00 % | 4.562 M 28.53 % | 3.550 M 0.00 % | 3.550 M -39.78 % | 5.895 M 0.00 % | 5.895 M 73.12 % | 3.405 M 0.00 % | 3.405 M 3.19 % | 3.300 M 0.00 % | 3.300 M -18.68 % | 4.058 M 0.00 % | 4.058 M 4 583.20 % | 86.644 K -67.77 % | 268.846 K -17.70 % | 326.672 K -73.71 % | 1.243 M -87.00 % | 9.560 M -16.77 % | 11.487 M -25.15 % | 15.347 M 7.54 % | 14.271 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 599.787 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.299 K -23.90 % | 30.615 K 146.97 % | 12.396 K -99.54 % | 2.688 M 65.64 % | 1.623 M |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.299 K -23.90 % | 30.615 K 146.97 % | 12.396 K -99.54 % | 2.688 M 20.94 % | 2.222 M |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 127.114 K 0.00 % | 127.114 K | 0.000 | 0.000 -100.00 % | 96.555 K 0.00 % | 96.555 K | 0.000 | 0.000 -100.00 % | 106.792 K 0.00 % | 106.792 K | 0.000 | 0.000 -100.00 % | 105.532 K 0.00 % | 105.532 K | 0.000 | 0.000 -100.00 % | 104.854 K 0.00 % | 104.853 K | 0.000 | 0.000 -100.00 % | 73.614 K 0.00 % | 73.614 K | 0.000 | 0.000 -100.00 % | 141.208 K 0.00 % | 141.208 K | 0.000 | 0.000 -100.00 % | 96.364 K 0.00 % | 96.364 K 1 570.38 % | 5.769 K 0.00 % | 5.769 K -95.45 % | 126.886 K 0.00 % | 126.886 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.602 K | 0.000 | 0.000 -100.00 % | 107.923 K -4.79 % | 113.357 K -18.53 % | 139.133 K -55.97 % | 316.013 K 164.66 % | 119.402 K -62.77 % | 320.692 K 36.60 % | 234.759 K | 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 -100.00 % | 26.495 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.389 K 0.93 % | 599.810 K 177.18 % | 216.394 K -94.62 % | 4.021 M 632.54 % | 548.855 K | 0.000 |
| Total current liabilities | 379.294 K 0.00 % | 379.294 K 118.43 % | 173.647 K 0.00 % | 173.647 K -24.45 % | 229.841 K 0.00 % | 229.841 K 37.05 % | 167.702 K 0.00 % | 167.702 K -16.08 % | 199.830 K 0.00 % | 199.830 K 4.95 % | 190.402 K 0.00 % | 190.402 K -24.43 % | 251.971 K 0.00 % | 251.971 K 39.42 % | 180.727 K 0.00 % | 180.727 K 5.36 % | 171.534 K 0.00 % | 171.534 K 35.82 % | 126.296 K 0.00 % | 126.295 K -37.42 % | 201.819 K 0.00 % | 201.819 K -5.93 % | 214.538 K 0.00 % | 214.538 K 30.97 % | 163.804 K 0.00 % | 163.804 K -16.69 % | 196.629 K 0.00 % | 196.629 K -3.54 % | 203.851 K 0.00 % | 203.851 K -36.05 % | 318.748 K 0.00 % | 318.748 K 23.84 % | 257.378 K 0.00 % | 257.378 K -13.86 % | 298.789 K 0.00 % | 298.789 K 7.62 % | 277.621 K 0.00 % | 277.621 K 192.76 % | 94.828 K -51.23 % | 194.430 K -54.33 % | 425.752 K 0.00 % | 425.752 K 244.55 % | 123.566 K 9.01 % | 113.357 K -86.20 % | 821.438 K -20.81 % | 1.037 M 194.58 % | 352.143 K -91.97 % | 4.386 M 414.99 % | 851.648 K -21.71 % | 1.088 M |
| Total liabilities | 379.294 K 0.00 % | 379.294 K 118.43 % | 173.647 K 0.00 % | 173.647 K -24.45 % | 229.841 K 0.00 % | 229.841 K 37.05 % | 167.702 K 0.00 % | 167.702 K -16.08 % | 199.830 K 0.00 % | 199.830 K 4.95 % | 190.402 K 0.00 % | 190.402 K -24.43 % | 251.971 K 0.00 % | 251.971 K 39.42 % | 180.727 K 0.00 % | 180.727 K 5.36 % | 171.534 K 0.00 % | 171.534 K 35.82 % | 126.296 K 0.00 % | 126.295 K -37.42 % | 201.819 K 0.00 % | 201.819 K -5.93 % | 214.538 K 0.00 % | 214.538 K 30.97 % | 163.804 K 0.00 % | 163.804 K -16.69 % | 196.629 K 0.00 % | 196.629 K -3.54 % | 203.851 K 0.00 % | 203.851 K -36.05 % | 318.748 K 0.00 % | 318.748 K 23.84 % | 257.378 K 0.00 % | 257.378 K -13.86 % | 298.789 K 0.00 % | 298.789 K 7.62 % | 277.621 K 0.00 % | 277.621 K 192.76 % | 94.828 K -51.23 % | 194.430 K -54.33 % | 425.752 K 0.00 % | 425.752 K 244.55 % | 123.566 K 9.01 % | 113.357 K -86.20 % | 821.438 K -22.55 % | 1.061 M 177.10 % | 382.758 K -91.30 % | 4.398 M 24.26 % | 3.539 M 6.92 % | 3.310 M |
| Other non current assets | 183.208 K 0.00 % | 183.208 K | 0.000 -100.00 % | 193.021 K 6.55 % | 181.161 K 0.00 % | 181.161 K | 0.000 -100.00 % | 175.441 K -3.07 % | 180.997 K 0.00 % | 180.997 K | 0.000 -100.00 % | 177.123 K 1.68 % | 174.192 K 0.00 % | 174.192 K | 0.000 -100.00 % | 165.382 K 3.61 % | 159.618 K 0.00 % | 159.618 K | 0.000 -100.00 % | 155.805 K -10.89 % | 174.852 K 0.00 % | 174.852 K | 0.000 -100.00 % | 171.283 K 62.03 % | 105.711 K 0.00 % | 105.711 K 0.64 % | 105.037 K 0.00 % | 105.037 K 4.72 % | 100.304 K 0.00 % | 100.304 K | 0.000 | 0.000 -100.00 % | 217.592 K 0.00 % | 217.592 K -52.03 % | 453.568 K 0.00 % | 453.568 K -30.67 % | 654.182 K 0.00 % | 654.182 K 135.79 % | -1.828 M | 0.000 | 0.000 | 0.000 100.00 % | -299.714 K | 0.000 | 0.000 -100.00 % | 140.510 K 4.28 % | 134.737 K -97.64 % | 5.701 M 11.37 % | 5.119 M 6 817.91 % | 74.001 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 193.021 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.440 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.123 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.382 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.805 K | 0.000 -100.00 % | 39.330 K 0.00 % | 39.330 K -80.51 % | 201.787 K 561.51 % | 30.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.203 K 0.00 % | 375.203 K -83.62 % | 2.290 M 0.00 % | 2.290 M 86.94 % | 1.225 M 0.00 % | 1.225 M -14.53 % | 1.433 M 0.00 % | 1.433 M 54.61 % | 926.974 K 0.00 % | 926.974 K 938.74 % | 89.240 K | 0.000 -100.00 % | 356.961 K 50.00 % | 237.974 K -95.23 % | 4.992 M 14.55 % | 4.358 M 0.83 % | 4.322 M 17 702.95 % | 24.278 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 9.167 M 0.00 % | 9.167 M 20.22 % | 7.625 M 0.00 % | 7.625 M 34.43 % | 5.672 M 0.00 % | 5.672 M 10.32 % | 5.142 M 0.00 % | 5.142 M 10.87 % | 4.638 M 0.00 % | 4.638 M 6.38 % | 4.360 M 0.00 % | 4.360 M 12.42 % | 3.878 M 0.00 % | 3.878 M 15.08 % | 3.370 M 0.00 % | 3.370 M 11.21 % | 3.030 M 0.00 % | 3.030 M 2.54 % | 2.955 M 0.00 % | 2.955 M -12.14 % | 3.364 M 0.00 % | 3.364 M 3.37 % | 3.254 M 0.00 % | 3.254 M 10.96 % | 2.933 M 0.00 % | 2.933 M 6.55 % | 2.752 M 0.00 % | 2.752 M 289.52 % | 706.605 K 0.00 % | 706.605 K 10.84 % | 637.493 K 0.00 % | 637.493 K 23.48 % | 516.275 K 0.00 % | 516.275 K 3.01 % | 501.175 K 0.00 % | 501.175 K 16.84 % | 428.928 K 0.00 % | 428.928 K 8.73 % | 394.506 K 0.00 % | 394.506 K -66.85 % | 1.190 M 0.00 % | 1.190 M 297.04 % | 299.714 K 0.00 % | 299.714 K | 0.000 -100.00 % | 175.355 K -43.06 % | 307.970 K -27.60 % | 425.378 K -26.71 % | 580.443 K -85.62 % | 4.037 M |
| Total non current assets | 9.350 M 0.00 % | 9.350 M 19.59 % | 7.818 M 0.00 % | 7.818 M 33.56 % | 5.854 M 0.00 % | 5.854 M 10.09 % | 5.317 M 0.00 % | 5.317 M 10.34 % | 4.819 M 0.00 % | 4.819 M 6.21 % | 4.537 M 0.00 % | 4.537 M 11.96 % | 4.052 M 0.00 % | 4.052 M 14.62 % | 3.535 M 0.00 % | 3.535 M 10.83 % | 3.190 M 0.00 % | 3.190 M 2.53 % | 3.111 M 0.00 % | 3.111 M -13.04 % | 3.578 M 0.00 % | 3.578 M 3.53 % | 3.456 M 0.00 % | 3.456 M 13.74 % | 3.038 M 0.00 % | 3.038 M 6.33 % | 2.857 M 0.00 % | 2.857 M 254.12 % | 806.909 K 0.00 % | 806.909 K 26.58 % | 637.493 K 0.00 % | 637.493 K -42.52 % | 1.109 M 0.00 % | 1.109 M -65.82 % | 3.245 M 0.00 % | 3.245 M 40.58 % | 2.308 M 0.00 % | 2.308 M 26.29 % | 1.828 M 0.00 % | 1.828 M -13.66 % | 2.117 M 0.00 % | 2.117 M 2 272.20 % | 89.240 K -70.22 % | 299.714 K -16.04 % | 356.961 K -35.55 % | 553.839 K -89.81 % | 5.435 M -48.16 % | 10.485 M 4.62 % | 10.022 M 142.38 % | 4.135 M |
| Other current assets | 403.839 K -6.33 % | 431.111 K 431.11 % | 81.171 K -0.38 % | 81.482 K 167.22 % | 30.492 K -40.67 % | 51.393 K 458.19 % | 9.207 K -69.42 % | 30.107 K 4.35 % | 28.851 K 0.00 % | 28.851 K | 0.000 -100.00 % | 43.566 K -19.92 % | 54.403 K 0.00 % | 54.403 K 75.93 % | 30.923 K -56.79 % | 71.561 K -62.10 % | 188.797 K 0.00 % | 188.797 K 1 173.59 % | 14.824 K -75.14 % | 59.626 K 121.12 % | 26.965 K -55.45 % | 60.522 K 60.53 % | 37.702 K -48.37 % | 73.017 K -22.83 % | 94.620 K -18.37 % | 115.907 K 118.84 % | 52.964 K -44.11 % | 94.762 K 211.64 % | 30.408 K 0.00 % | 30.408 K 30.18 % | 23.359 K -42.41 % | 40.562 K -90.79 % | 440.182 K 0.00 % | 440.182 K 1 778.79 % | 23.429 K -94.84 % | 454.130 K 17.15 % | 387.634 K 0.00 % | 387.634 K 989.32 % | 35.585 K 42.26 % | 25.014 K -60.12 % | 62.724 K 0.00 % | 62.724 K 434.55 % | 11.734 K -68.98 % | 37.832 K 1 035.07 % | 3.333 K 0.00 % | 3.333 K -99.19 % | 411.025 K 20 827.95 % | 1.964 K -37.91 % | 3.163 K -71.45 % | 11.079 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 |
| cash and cash equivalents | 2.135 M 0.00 % | 2.135 M 131.38 % | 922.911 K 0.00 % | 922.911 K -55.54 % | 2.076 M 0.00 % | 2.076 M 320.17 % | 493.998 K 0.00 % | 493.998 K -19.07 % | 610.431 K 0.00 % | 610.431 K -51.69 % | 1.264 M 0.00 % | 1.264 M -12.97 % | 1.452 M 0.00 % | 1.452 M -35.66 % | 2.257 M 0.00 % | 2.257 M 411.26 % | 441.387 K 0.00 % | 441.387 K -56.51 % | 1.015 M 0.00 % | 1.015 M 13.88 % | 891.283 K 0.00 % | 891.283 K 118.75 % | 407.441 K 0.00 % | 407.441 K -58.28 % | 976.507 K 0.00 % | 976.507 K -46.35 % | 1.820 M 0.00 % | 1.820 M -58.79 % | 4.417 M 0.00 % | 4.417 M 5.09 % | 4.203 M 0.00 % | 4.203 M 86.17 % | 2.258 M 0.00 % | 2.258 M -9.49 % | 2.495 M 0.00 % | 2.495 M 152.77 % | 986.868 K 0.00 % | 986.868 K -39.88 % | 1.641 M 0.00 % | 1.641 M -28.75 % | 2.304 M 0.00 % | 2.304 M 5 569.89 % | 40.632 K -36.09 % | 63.573 K -91.73 % | 768.958 K -52.99 % | 1.636 M -52.26 % | 3.426 M -35.79 % | 5.335 M -35.13 % | 8.225 M -37.03 % | 13.063 M |
| Cash and short term investments | 2.135 M 0.00 % | 2.135 M 131.38 % | 922.911 K 0.00 % | 922.911 K -55.54 % | 2.076 M 0.00 % | 2.076 M 320.17 % | 493.998 K 0.00 % | 493.998 K -19.07 % | 610.431 K 0.00 % | 610.431 K -51.69 % | 1.264 M 0.00 % | 1.264 M -12.97 % | 1.452 M 0.00 % | 1.452 M -35.66 % | 2.257 M 0.00 % | 2.257 M 411.26 % | 441.387 K 0.00 % | 441.387 K -56.51 % | 1.015 M 0.00 % | 1.015 M 13.88 % | 891.283 K 0.00 % | 891.283 K 118.75 % | 407.441 K 0.00 % | 407.441 K -58.28 % | 976.507 K 0.00 % | 976.507 K -46.35 % | 1.820 M 0.00 % | 1.820 M -58.79 % | 4.417 M 0.00 % | 4.417 M 5.09 % | 4.203 M 0.00 % | 4.203 M 86.17 % | 2.258 M 0.00 % | 2.258 M -9.49 % | 2.495 M 0.00 % | 2.495 M 152.77 % | 986.868 K 0.00 % | 986.868 K -39.88 % | 1.641 M 0.00 % | 1.641 M -28.75 % | 2.304 M 0.00 % | 2.304 M 5 569.89 % | 40.632 K -36.09 % | 63.573 K -91.73 % | 768.958 K -52.99 % | 1.636 M -52.26 % | 3.426 M -35.79 % | 5.335 M -35.13 % | 8.225 M -37.03 % | 13.063 M |
| Total current assets | 2.567 M 0.00 % | 2.567 M 155.53 % | 1.004 M 0.00 % | 1.004 M -52.78 % | 2.127 M 0.00 % | 2.127 M 305.84 % | 524.106 K 0.00 % | 524.105 K -18.02 % | 639.282 K 0.00 % | 639.282 K -51.10 % | 1.307 M 0.00 % | 1.307 M -13.22 % | 1.506 M 0.00 % | 1.506 M -35.30 % | 2.328 M 0.00 % | 2.328 M 269.45 % | 630.184 K 0.00 % | 630.184 K -41.36 % | 1.075 M 0.00 % | 1.075 M 12.90 % | 951.805 K 0.00 % | 951.805 K 98.10 % | 480.458 K 0.00 % | 480.458 K -56.02 % | 1.092 M 0.00 % | 1.092 M -42.95 % | 1.915 M 0.00 % | 1.915 M -56.94 % | 4.447 M 0.00 % | 4.447 M 4.80 % | 4.244 M 0.00 % | 4.244 M 57.30 % | 2.698 M 0.00 % | 2.698 M -8.51 % | 2.949 M 0.00 % | 2.949 M 114.53 % | 1.375 M 0.00 % | 1.375 M -16.63 % | 1.649 M -1.07 % | 1.667 M -29.58 % | 2.367 M 0.00 % | 2.367 M 1 856.28 % | 120.970 K 46.65 % | 82.489 K -89.57 % | 791.149 K -54.78 % | 1.750 M -61.19 % | 4.508 M -16.52 % | 5.401 M -39.07 % | 8.865 M -34.08 % | 13.447 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -20.901 K | 0.000 100.00 % | -42.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.203 K | 0.000 | 0.000 | 0.000 100.00 % | -430.700 K | 0.000 | 0.000 | 0.000 100.00 % | -25.013 K | 0.000 | 0.000 | 0.000 100.00 % | -7.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 27.272 K | 0.000 -100.00 % | 311.000 | 0.000 -100.00 % | 20.901 K | 0.000 -100.00 % | 20.901 K | 0.000 -100.00 % | 20.901 K | 0.000 -100.00 % | 20.901 K | 0.000 -100.00 % | 42.202 K | 0.000 -100.00 % | 40.638 K | 0.000 -100.00 % | 154.032 K | 0.000 -100.00 % | 44.802 K | 0.000 -100.00 % | 33.557 K | 0.000 -100.00 % | 35.315 K | 0.000 -100.00 % | 21.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.701 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.858 K -82.93 % | 110.493 K -83.54 % | 671.263 K 958.02 % | 63.445 K -90.03 % | 636.264 K 70.57 % | 373.028 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 17.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 379.294 K 0.00 % | 379.294 K 715.11 % | 46.533 K 0.00 % | 46.533 K -79.75 % | 229.841 K 0.00 % | 229.841 K 223.05 % | 71.147 K 0.00 % | 71.147 K -64.40 % | 199.830 K 0.00 % | 199.830 K 139.00 % | 83.610 K 0.00 % | 83.610 K -66.82 % | 251.971 K 0.00 % | 251.971 K 235.09 % | 75.195 K 0.00 % | 75.195 K -56.16 % | 171.534 K 0.00 % | 171.534 K 699.99 % | 21.442 K 0.00 % | 21.442 K -89.38 % | 201.819 K 0.00 % | 201.819 K 43.21 % | 140.924 K 0.00 % | 140.924 K -13.97 % | 163.804 K 0.00 % | 163.804 K 195.56 % | 55.421 K 0.00 % | 55.421 K -72.81 % | 203.851 K 0.00 % | 203.851 K -8.33 % | 222.384 K 0.00 % | 222.384 K | 0.000 -100.00 % | 251.609 K 46.37 % | 171.903 K 0.00 % | 171.903 K -38.08 % | 277.621 K 0.00 % | 277.621 K 192.76 % | 94.828 K 0.00 % | 94.828 K -77.73 % | 425.752 K 0.00 % | 425.752 K 2 621.68 % | 15.643 K | 0.000 -100.00 % | 76.916 K -36.70 % | 121.508 K 643.30 % | 16.347 K -63.36 % | 44.619 K -34.42 % | 68.034 K -93.59 % | 1.061 M |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -636.930 K -2.77 % | -619.780 K -48.74 % | -416.689 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.614 K -18.64 % | 37.626 K 203.53 % | 12.396 K -30.00 % | 17.709 K -59.12 % | 43.320 K |
| 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 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.679 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 132 802 124 810.32 % | 0.000 19.15 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.572 M 0.00 % | 1.572 M -23.14 % | 2.045 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 |
| 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 |
| Total assets | 11.917 M 0.00 % | 11.917 M 35.07 % | 8.823 M 0.00 % | 8.823 M 10.55 % | 7.981 M 0.00 % | 7.981 M 36.63 % | 5.841 M 0.00 % | 5.841 M 7.02 % | 5.458 M 0.00 % | 5.458 M -6.61 % | 5.844 M 0.00 % | 5.844 M 5.14 % | 5.559 M 0.00 % | 5.559 M -5.20 % | 5.864 M 0.00 % | 5.864 M 53.49 % | 3.820 M 0.00 % | 3.820 M -8.73 % | 4.186 M 0.00 % | 4.186 M -7.59 % | 4.530 M 0.00 % | 4.530 M 15.08 % | 3.936 M 0.00 % | 3.936 M -4.71 % | 4.131 M 0.00 % | 4.131 M -13.45 % | 4.772 M 0.00 % | 4.772 M -9.17 % | 5.254 M 0.00 % | 5.254 M 7.64 % | 4.881 M 0.00 % | 4.881 M 28.22 % | 3.807 M 0.00 % | 3.807 M -38.53 % | 6.193 M 0.00 % | 6.193 M 68.18 % | 3.683 M 0.00 % | 3.683 M 5.39 % | 3.494 M 0.00 % | 3.494 M -22.07 % | 4.483 M 0.00 % | 4.483 M 2 032.85 % | 210.210 K -45.00 % | 382.203 K -66.71 % | 1.148 M -50.15 % | 2.303 M -76.83 % | 9.943 M -37.41 % | 15.886 M -15.89 % | 18.887 M 7.42 % | 17.582 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
| 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 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 49.057 K 0.00 % | 49.057 K 180.33 % | 17.500 K 0.00 % | 17.500 K 47 897.81 % | 36.460 0.00 % | 36.460 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.595 K 0.00 % | -8.595 K -119.98 % | 43.010 K 0.00 % | 43.010 K | 0.000 | 0.000 -100.00 % | 26.400 K 0.00 % | 26.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 K 0.00 % | 6.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -25.687 K 0.00 % | -25.687 K | 0.000 | 0.000 -100.00 % | 6.729 -99.90 % | 6.729 K | 0.000 | 0.000 -100.00 % | 13.998 K 0.00 % | 13.998 K | 0.000 | 0.000 100.00 % | -5.968 K 0.00 % | -5.968 K | 0.000 | 0.000 -100.00 % | 6.695 K 0.00 % | 6.695 K | 0.000 | 0.000 -100.00 % | 10.873 K 0.00 % | 10.873 K | 0.000 | 0.000 100.00 % | -27.101 K 0.00 % | -27.101 K | 0.000 | 0.000 100.00 % | -713.000 0.00 % | -713.000 | 0.000 | 0.000 100.00 % | -3.424 K 0.00 % | -3.424 K | 0.000 | 0.000 -100.00 % | 17.284 K 0.00 % | 17.284 K | 0.000 | 0.000 100.00 % | -4.372 K 0.00 % | -4.372 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 10.295 K 0.00 % | 10.295 K | 0.000 | 0.000 -100.00 % | 6.729 -99.90 % | 6.729 K | 0.000 | 0.000 -100.00 % | 9.869 K 0.00 % | 9.869 K | 0.000 | 0.000 -100.00 % | 2.082 K 0.00 % | 2.082 K | 0.000 | 0.000 100.00 % | -4.744 K 0.00 % | -4.744 K | 0.000 | 0.000 -100.00 % | 3.242 K 0.00 % | 3.242 K | 0.000 | 0.000 100.00 % | -12.298 K 0.00 % | -12.298 K | 0.000 | 0.000 100.00 % | -748.000 0.00 % | -748.000 | 0.000 | 0.000 100.00 % | -1.028 K 0.00 % | -1.028 K | 0.000 | 0.000 -100.00 % | 8.827 K 0.00 % | 8.827 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | 0.000 | 0.000 100.00 % | -35.982 K 0.00 % | -35.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.129 K 0.00 % | 4.129 K | 0.000 | 0.000 100.00 % | -8.050 K 0.00 % | -8.050 K | 0.000 | 0.000 -100.00 % | 11.439 K 0.00 % | 11.439 K | 0.000 | 0.000 -100.00 % | 7.631 K 0.00 % | 7.631 K | 0.000 | 0.000 100.00 % | -14.803 K 0.00 % | -14.803 K | 0.000 | 0.000 -100.00 % | 35.000 0.00 % | 35.000 | 0.000 | 0.000 100.00 % | -2.396 K 0.00 % | -2.396 K | 0.000 | 0.000 -100.00 % | 8.457 K 0.00 % | 8.457 K | 0.000 | 0.000 100.00 % | -4.372 K 0.00 % | -4.372 K | 0.000 | 0.000 |
| Other non cash items | -964.908 K -361.96 % | -208.872 K -1.76 % | -205.261 K -1 468.41 % | 15.000 K 129 132.36 % | 11.607 0.00 % | 11.607 100.01 % | -113.073 K -21 078.29 % | 539.000 -97.96 % | 26.384 K 100.00 % | 13.192 K 448.72 % | -3.783 K 48.14 % | -7.295 K -104.06 % | 179.707 K 283.63 % | 46.844 K -70.56 % | 159.119 K 129.98 % | 69.188 K -78.55 % | 322.485 K 868.33 % | -41.972 K -48.21 % | -28.320 K -35.80 % | -20.854 K -1 092.57 % | 2.101 K 99.90 % | 1.051 K -99.37 % | 166.395 K 152.02 % | 66.024 K 341.62 % | -27.326 K -100.00 % | -13.663 K 81.63 % | -74.386 K -637.15 % | -10.091 K 98.23 % | -571.038 K 0.00 % | -571.039 K 21.26 % | -725.219 K 0.00 % | -725.219 K -174.96 % | 967.522 K 0.00 % | 967.521 K 996.56 % | 88.232 K 0.00 % | 88.232 K -45.52 % | 161.966 K 0.00 % | 161.965 K 165.10 % | -248.788 K 0.00 % | -248.788 K -137.46 % | 664.190 K 0.00 % | 664.190 K 25 813.90 % | -2.583 K 0.00 % | -2.583 K -222.88 % | 2.102 K 0.00 % | 2.102 K |
| Net cash provided by operating activities | -1.513 M -99.81 % | -757.455 K -71.94 % | -440.528 K -100.00 % | -220.265 K -110 032.50 % | -200.000 0.00 % | -200.000 99.82 % | -113.131 K -100.00 % | -56.566 K 89.89 % | -559.355 K -100.00 % | -279.678 K 59.19 % | -685.357 K -100.00 % | -342.679 K 35.73 % | -533.228 K -100.00 % | -266.614 K 36.00 % | -416.554 K -100.00 % | -208.277 K 42.89 % | -364.686 K -100.00 % | -182.343 K 64.29 % | -510.624 K -100.00 % | -255.311 K 42.18 % | -441.576 K -100.00 % | -220.788 K 56.62 % | -508.916 K -100.00 % | -254.458 K 63.49 % | -696.959 K -100.00 % | -348.480 K 44.96 % | -633.156 K -100.00 % | -316.578 K 7.79 % | -343.334 K 0.00 % | -343.334 K -58.99 % | -215.951 K 0.00 % | -215.951 K 36.64 % | -340.847 K 0.00 % | -340.848 K -73.98 % | -195.908 K 0.00 % | -195.908 K 22.07 % | -251.394 K 0.00 % | -251.396 K 31.26 % | -365.733 K 0.00 % | -365.733 K -70.88 % | -214.032 K 0.00 % | -214.032 K -295.80 % | 109.311 K 0.00 % | 109.311 K 143.53 % | -251.093 K 0.00 % | -251.093 K |
| Investments in property plant and equipment | -770.960 K 0.00 % | -770.960 K -2.38 % | -753.012 K 0.00 % | -753.012 K -450 805.39 % | -167.000 0.00 % | -167.000 52.15 % | -349.000 99.90 % | -349.559 K -113.09 % | -164.042 K -100.00 % | -82.021 K 80.42 % | -418.994 K -100.00 % | -209.498 K 22.75 % | -271.184 K -100.00 % | -135.592 K 41.47 % | -231.666 K -100.00 % | -115.833 K 59.54 % | -286.298 K -100.00 % | -143.149 K -49.84 % | -95.532 K -100.00 % | -47.766 K -97.94 % | -24.131 K -99.99 % | -12.066 K 96.44 % | -338.498 K -100.00 % | -169.249 K 11.11 % | -190.411 K -100.00 % | -95.206 K 95.33 % | -2.037 M -100.00 % | -1.018 M -3 262.97 % | -30.280 K 0.00 % | -30.280 K 33.61 % | -45.611 K 0.00 % | -45.611 K -103.57 % | -22.406 K 0.00 % | -22.406 K 26.52 % | -30.493 K 0.00 % | -30.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 19.730 K 0.00 % | 19.730 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.142 K | 0.000 100.00 % | -8.826 K | 0.000 100.00 % | -30.504 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 |
| 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 |
| Other investing activites | -770.960 K | 0.000 100.00 % | -770.591 K -8 666.68 % | -8.790 K | 0.000 | 0.000 100.00 % | -698.768 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 % | -2.071 K 0.00 % | -2.071 K 53.07 % | -4.413 K 0.00 % | -4.413 K 93.26 % | -65.466 K -36.43 % | -47.985 K | 0.000 | 0.000 -100.00 % | 100.304 K 4 339.39 % | -2.366 K -100.52 % | 451.848 K 0.00 % | 451.848 K -64.14 % | 1.260 M 0.00 % | 1.260 M 1 011.48 % | 113.375 K 0.00 % | 113.375 K 70.06 % | 66.667 K 0.00 % | 66.667 K 110.67 % | -625.000 K 0.00 % | -625.000 K -2 320.98 % | -25.816 K 0.00 % | -25.816 K 94.34 % | -455.950 K 0.00 % | -455.950 K -131.72 % | -196.767 K 0.00 % | -196.767 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.542 M -100.00 % | -770.960 K 49.40 % | -1.524 M -100.00 % | -761.802 K -456 068.86 % | -167.000 0.00 % | -167.000 99.98 % | -699.118 K -100.00 % | -349.559 K -113.09 % | -164.042 K -100.00 % | -82.021 K 80.42 % | -418.994 K -100.00 % | -209.498 K 22.75 % | -271.184 K -100.00 % | -135.592 K 41.47 % | -231.666 K -100.00 % | -115.833 K 59.54 % | -286.298 K -100.00 % | -143.149 K -43.62 % | -99.674 K -100.00 % | -49.837 K -51.22 % | -32.957 K -99.99 % | -16.479 K 96.21 % | -434.468 K -100.00 % | -217.234 K -14.09 % | -190.411 K -100.00 % | -95.206 K 95.34 % | -2.041 M -100.00 % | -1.021 M -342.11 % | 421.568 K 0.00 % | 421.568 K -65.29 % | 1.215 M 0.00 % | 1.215 M 1 235.10 % | 90.969 K 0.00 % | 90.969 K 151.48 % | 36.174 K 0.00 % | 36.174 K 105.79 % | -625.000 K 0.00 % | -625.000 K -2 320.98 % | -25.816 K 0.00 % | -25.816 K 94.08 % | -436.220 K 0.00 % | -436.220 K -121.69 % | -196.767 K 0.00 % | -196.767 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.269 M | 0.000 -100.00 % | 811.400 K | 0.000 -100.00 % | 2.317 M | 0.000 -100.00 % | 695.817 K | 0.000 -100.00 % | 70.183 K | 0.000 -100.00 % | 916.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.476 M | 0.000 -100.00 % | 77.886 K | 0.000 -100.00 % | 686.199 K | 0.000 -100.00 % | 964.011 K | 0.000 -100.00 % | 408.505 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 2.135 M | 0.000 -100.00 % | 405.700 K 117.52 % | -2.315 M -200 050.09 % | 1.158 K | 0.000 -100.00 % | 347.908 K 891.47 % | 35.090 K -0.01 % | 35.092 K -92.34 % | 458.250 K 0.00 % | 458.250 K | 0.000 | 0.000 -100.00 % | 2.476 M 100.00 % | 1.238 M 3 078.95 % | 38.943 K 0.00 % | 38.943 K -94.32 % | 686.199 K 100.00 % | 343.099 K -64.41 % | 964.011 K 100.00 % | 482.006 K 135.98 % | 204.253 K 0.00 % | 204.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.660 K 0.00 % | 147.660 K -83.73 % | 907.418 K 0.00 % | 907.418 K 21.93 % | 744.229 K 0.00 % | 744.230 K | 0.000 | 0.000 -100.00 % | 1.762 M 0.00 % | 1.762 M 14 069.77 % | -12.615 K 0.00 % | -12.615 K -104.30 % | 293.394 K 0.00 % | 293.394 K |
| Net cash used provided by financing activities | 4.269 M 100.00 % | 2.135 M 163.09 % | 811.400 K 100.00 % | 405.700 K 34 934.54 % | 1.158 K 0.00 % | 1.158 K -99.83 % | 695.817 K 100.00 % | 347.908 K 395.72 % | 70.183 K 100.00 % | 35.092 K -96.17 % | 916.500 K 100.00 % | 458.250 K -79.69 % | 2.256 M | 0.000 -100.00 % | 2.476 M 100.00 % | 1.238 M 1 489.47 % | 77.886 K 100.00 % | 38.943 K -94.32 % | 686.199 K 100.00 % | 343.099 K -64.41 % | 964.011 K 100.00 % | 482.006 K 17.99 % | 408.505 K 100.00 % | 204.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.660 K 0.00 % | 147.661 K -83.73 % | 907.418 K 0.00 % | 907.418 K 21.93 % | 744.229 K 0.00 % | 744.230 K | 0.000 | 0.000 -100.00 % | 1.762 M 0.00 % | 1.762 M 14 069.77 % | -12.615 K 0.00 % | -12.615 K -104.30 % | 293.394 K 0.00 % | 293.394 K |
| Effect of forex changes on cash | -1.418 K -100.00 % | -709.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.301 K | 0.000 100.00 % | -224.000 0.00 % | -224.000 -64.71 % | -136.000 0.73 % | -137.000 97.81 % | -6.246 K 0.00 % | -6.246 K -2 459.84 % | -244.000 0.00 % | -244.000 -101.02 % | 23.895 K 0.00 % | 23.895 K 947.94 % | -2.818 K 0.00 % | -2.818 K 83.51 % | -17.093 K 0.00 % | -17.093 K -178.24 % | 21.847 K 0.00 % | 21.847 K -43.80 % | 38.873 K 0.00 % | 38.873 K 35.45 % | 28.700 K 0.00 % | 28.700 K 210.90 % | -25.880 K 0.00 % | -25.880 K -59.67 % | -16.208 K 0.00 % | -16.208 K -363.76 % | 6.145 K 0.00 % | 6.145 K 130.62 % | -20.069 K 0.00 % | -20.069 K -133.23 % | 60.400 K 0.00 % | 60.400 K 648.08 % | 8.074 K 0.00 % | 8.074 K 333.49 % | -3.458 K 0.00 % | -3.458 K | 0.000 | 0.000 |
| Net change in cash | 1.213 M | 0.000 100.00 % | -1.153 M 44.46 % | -2.076 M -262 566.19 % | 790.823 0.00 % | 790.823 100.68 % | -116.433 K -100.00 % | -58.217 K 91.09 % | -653.214 K -100.00 % | -326.607 K -73.45 % | -188.301 K -100.00 % | -94.151 K 88.30 % | -804.684 K -100.00 % | -402.343 K -122.16 % | 1.815 M 100.00 % | 907.622 K 258.24 % | -573.585 K -100.00 % | -286.793 K -331.87 % | 123.689 K 100.00 % | 61.846 K -87.22 % | 483.842 K 100.00 % | 241.921 K 143.83 % | -551.972 K -93.99 % | -284.532 K 67.13 % | -865.523 K -105.18 % | -421.839 K 83.99 % | -2.636 M -102.99 % | -1.298 M -1 314.19 % | 106.934 K 0.00 % | 106.934 K -89.01 % | 972.700 K 0.00 % | 972.700 K 921.36 % | -118.426 K 0.00 % | -118.426 K -115.71 % | 753.829 K 0.00 % | 753.829 K 595.18 % | -152.234 K 0.00 % | -152.235 K 54.03 % | -331.149 K 0.00 % | -331.149 K -129.56 % | 1.120 M 0.00 % | 1.120 M 1 181.93 % | -103.529 K 0.00 % | -103.529 K -344.74 % | 42.301 K 0.00 % | 42.301 K |
| Cash at beginning of period | 922.911 K | 0.000 -100.00 % | 2.076 M 0.00 % | 2.076 M 262 366.19 % | 790.823 -99.84 % | 493.998 K -19.07 % | 610.431 K | 0.000 -100.00 % | 1.264 M | 0.000 -100.00 % | 1.452 M 0.00 % | 1.452 M -35.66 % | 2.257 M | 0.000 -100.00 % | 441.387 K 0.00 % | 441.387 K -56.51 % | 1.015 M | 0.000 -100.00 % | 891.283 K 0.00 % | 891.283 K 118.75 % | 407.441 K | 0.000 -100.00 % | 959.413 K -1.75 % | 976.507 K -46.99 % | 1.842 M | 0.000 -100.00 % | 4.456 M 0.88 % | 4.417 M 2.48 % | 4.310 M | 0.000 | 0.000 -100.00 % | 2.258 M -4.98 % | 2.376 M | 0.000 | 0.000 -100.00 % | 986.868 K -13.36 % | 1.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.631 K 18.53 % | 228.330 K | 0.000 |
| Cash at end of period | 2.135 M | 0.000 -100.00 % | 922.911 K | 0.000 -100.00 % | 790.823 0.00 % | 790.823 -99.84 % | 493.998 K 948.55 % | -58.217 K -109.54 % | 610.431 K 286.90 % | -326.607 K -125.85 % | 1.264 M -6.93 % | 1.358 M -6.48 % | 1.452 M 460.87 % | -402.343 K -117.83 % | 2.257 M 67.28 % | 1.349 M 205.63 % | 441.387 K 253.90 % | -286.793 K -128.26 % | 1.015 M 6.49 % | 953.129 K 6.94 % | 891.283 K 268.42 % | 241.921 K -40.62 % | 407.441 K -41.12 % | 691.975 K -29.14 % | 976.507 K 331.49 % | -421.839 K -123.18 % | 1.820 M -41.63 % | 3.119 M -29.40 % | 4.417 M 4 030.53 % | 106.934 K -89.01 % | 972.700 K -69.89 % | 3.230 M 43.08 % | 2.258 M 2 006.40 % | -118.426 K -115.71 % | 753.829 K -56.69 % | 1.741 M 76.39 % | 986.868 K 748.25 % | -152.235 K 54.03 % | -331.149 K 0.00 % | -331.149 K -129.56 % | 1.120 M 0.00 % | 1.120 M 1 181.93 % | -103.529 K -161.96 % | 167.102 K -38.25 % | 270.631 K 539.77 % | 42.301 K |
| Operating cash flow | -757.455 K 0.00 % | -757.455 K -243.88 % | -220.265 K 0.00 % | -220.265 K -110 032.50 % | -200.000 0.00 % | -200.000 -253.57 % | -56.566 99.90 % | -56.566 K 89.89 % | -559.355 K -100.00 % | -279.678 K 59.19 % | -685.357 K -100.00 % | -342.679 K 35.73 % | -533.228 K -100.00 % | -266.614 K 36.00 % | -416.554 K -100.00 % | -208.277 K 42.89 % | -364.686 K -100.00 % | -182.343 K 64.29 % | -510.624 K -100.00 % | -255.311 K 42.18 % | -441.576 K -100.00 % | -220.788 K 56.62 % | -508.916 K -100.00 % | -254.458 K 63.49 % | -696.959 K -100.00 % | -348.480 K 44.96 % | -633.156 K -100.00 % | -316.578 K 7.79 % | -343.334 K 0.00 % | -343.334 K -58.99 % | -215.951 K 0.00 % | -215.951 K 36.64 % | -340.847 K 0.00 % | -340.848 K -73.98 % | -195.908 K 0.00 % | -195.908 K 22.07 % | -251.394 K 0.00 % | -251.396 K 31.26 % | -365.733 K 0.00 % | -365.733 K -70.88 % | -214.032 K 0.00 % | -214.032 K -295.80 % | 109.311 K 0.00 % | 109.311 K 143.53 % | -251.093 K 0.00 % | -251.093 K |
| Capital expenditure | -770.960 K 0.00 % | -770.960 K -2.38 % | -753.012 K 0.00 % | -753.012 K -450 805.39 % | -167.000 0.00 % | -167.000 52.15 % | -349.000 99.90 % | -349.559 K -113.09 % | -164.042 K -100.00 % | -82.021 K 80.42 % | -418.994 K -100.00 % | -209.498 K 22.75 % | -271.184 K -100.00 % | -135.592 K 41.47 % | -231.666 K -100.00 % | -115.833 K 59.54 % | -286.298 K -100.00 % | -143.149 K -49.84 % | -95.532 K -100.00 % | -47.766 K -97.94 % | -24.131 K -99.99 % | -12.066 K 96.44 % | -338.498 K -100.00 % | -169.249 K 11.11 % | -190.411 K -100.00 % | -95.206 K 95.33 % | -2.037 M -100.00 % | -1.018 M -3 262.97 % | -30.280 K 0.00 % | -30.280 K 33.61 % | -45.611 K 0.00 % | -45.611 K -103.57 % | -22.406 K 0.00 % | -22.406 K 26.52 % | -30.493 K 0.00 % | -30.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.528 M 0.00 % | -1.528 M -57.04 % | -973.277 K 0.00 % | -973.277 K -265 098.09 % | -367.000 0.00 % | -367.000 9.61 % | -406.000 99.90 % | -406.125 K 43.86 % | -723.397 K -100.00 % | -361.699 K 67.25 % | -1.104 M -100.00 % | -552.177 K 31.36 % | -804.412 K -100.00 % | -402.206 K 37.95 % | -648.220 K -100.00 % | -324.110 K 50.21 % | -650.984 K -100.00 % | -325.492 K 46.30 % | -606.156 K -100.00 % | -303.077 K 34.92 % | -465.707 K -100.00 % | -232.854 K 72.52 % | -847.414 K -100.00 % | -423.707 K 52.25 % | -887.370 K -100.00 % | -443.686 K 83.38 % | -2.670 M -100.00 % | -1.335 M -257.29 % | -373.614 K 0.00 % | -373.614 K -42.84 % | -261.562 K 0.00 % | -261.562 K 27.99 % | -363.253 K 0.00 % | -363.254 K -60.45 % | -226.401 K 0.00 % | -226.401 K 9.94 % | -251.394 K 0.00 % | -251.396 K 31.26 % | -365.733 K 0.00 % | -365.733 K -70.88 % | -214.032 K 0.00 % | -214.032 K -295.80 % | 109.311 K 0.00 % | 109.311 K 143.53 % | -251.093 K 0.00 % | -251.093 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 |