Aztec Minerals Corp. AZZTF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.825 M -0.66 % | -1.813 M -4.19 % | -1.740 M -19.95 % | -1.450 M 10.68 % | -1.624 M -191.58 % | -556.881 K 45.37 % | -1.019 M 30.56 % | -1.468 M -362.87 % | -317.139 K |
| Income before tax | -1.825 M -0.66 % | -1.813 M -6.76 % | -1.698 M -17.18 % | -1.449 M 10.77 % | -1.624 M -191.58 % | -556.881 K 45.37 % | -1.019 M 30.56 % | -1.468 M -362.87 % | -317.139 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.472 M -29.56 % | -1.136 M 35.06 % | -1.750 M -87.82 % | -931.759 K 41.84 % | -1.602 M -190.13 % | -552.152 K 46.01 % | -1.023 M 29.32 % | -1.447 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 114.445 M 18.99 % | 96.182 M 23.51 % | 77.872 M 31.92 % | 59.031 M 31.12 % | 45.021 M 47.89 % | 30.442 M 8.41 % | 28.081 M 16.61 % | 24.081 M 47.13 % | 16.367 M |
| Weighted average shs out | 91.225 M -5.16 % | 96.187 M 23.52 % | 77.872 M 31.92 % | 59.031 M 31.12 % | 45.021 M 47.89 % | 30.442 M 8.41 % | 28.081 M 16.61 % | 24.081 M 47.13 % | 16.367 M |
| EPS diluted | -0.02 -6.38 % | -0.02 15.70 % | -0.02 9.35 % | -0.02 31.86 % | -0.04 -97.27 % | -0.02 49.59 % | -0.04 40.49 % | -0.06 -214.43 % | -0.02 |
| Earnings per share | -0.02 15.43 % | -0.02 15.70 % | -0.02 9.35 % | -0.02 31.86 % | -0.04 -97.27 % | -0.02 49.59 % | -0.04 40.49 % | -0.06 -214.43 % | -0.02 |
| Gross profit | 0.000 100.00 % | -848.000 43.16 % | -1.492 K 14.30 % | -1.741 K 33.65 % | -2.624 K 21.06 % | -3.324 K -7.96 % | -3.079 K -197.20 % | -1.036 K 97.94 % | -50.356 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 6.179 K 329.99 % | 1.437 K 21.47 % | 1.183 K 232.62 % | -892.000 | 0.000 -100.00 % | 626.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 848.000 -43.16 % | 1.492 K -14.30 % | 1.741 K -33.65 % | 2.624 K -21.06 % | 3.324 K 7.96 % | 3.079 K 197.20 % | 1.036 K -97.94 % | 50.356 K |
| General and administrative expenses | 512.532 K 206.91 % | 166.998 K -90.36 % | 1.732 M 23.41 % | 1.403 M -10.06 % | 1.560 M 199.42 % | 521.095 K -46.42 % | 972.574 K -26.22 % | 1.318 M 513.39 % | 214.893 K |
| Selling and marketing expenses | 959.913 K -0.98 % | 969.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 416.741 K -44.90 % | 756.377 K | 0.000 | 0.000 100.00 % | -15.000 K -130.77 % | -6.500 K 80.44 % | -33.230 K -121.53 % | -15.000 K | 0.000 |
| Operating expenses | 1.889 M -0.19 % | 1.893 M 9.29 % | 1.732 M 21.25 % | 1.428 M -10.91 % | 1.603 M 189.18 % | 554.449 K -46.09 % | 1.028 M -29.91 % | 1.467 M 582.81 % | 214.893 K |
| Cost and expenses | 1.889 M -0.19 % | 1.893 M 9.19 % | 1.733 M 21.21 % | 1.430 M -10.95 % | 1.606 M 187.93 % | 557.773 K -45.93 % | 1.032 M -29.70 % | 1.467 M 582.81 % | 214.893 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.677 K -82.97 % | 133.148 K | 0.000 |
| Selling general and administrative expenses | 1.472 M 29.56 % | 1.136 M -34.38 % | 1.732 M 23.41 % | 1.403 M -10.06 % | 1.560 M 199.42 % | 521.095 K -46.42 % | 972.574 K -26.22 % | 1.318 M 513.39 % | 214.893 K |
| Interest income | 0.000 -100.00 % | 11.907 -99.93 % | 17.703 K 837.16 % | 1.889 K 35.41 % | 1.395 K -56.26 % | 3.189 K -82.26 % | 17.976 K -3.93 % | 18.711 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.183 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 487.000 -42.57 % | 848.000 -43.16 % | 1.492 K -14.30 % | 1.741 K -33.65 % | 2.624 K -21.06 % | 3.324 K 7.96 % | 3.079 K 197.20 % | 1.036 K -99.52 % | 214.020 K |
| Operating income | -1.889 M 0.19 % | -1.893 M -9.19 % | -1.733 M -23.37 % | -1.405 M 11.68 % | -1.591 M -188.60 % | -551.273 K 44.78 % | -998.330 K 31.26 % | -1.452 M -575.83 % | -214.893 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 64.671 K -19.44 % | 80.281 K 124.64 % | 35.738 K 290.76 % | -18.735 K 42.86 % | -32.786 K -484.63 % | -5.608 K 73.36 % | -21.053 K -34.73 % | -15.626 K 84.72 % | -102.246 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.109 M -128.48 % | -485.590 K 66.99 % | -1.471 M 9.21 % | -1.620 M 15.59 % | -1.919 M -3 757.87 % | -49.755 K 92.29 % | -645.508 K 74.90 % | -2.572 M -341.76 % | -582.142 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.256 M | 0.000 -100.00 % | 1.255 M -20.39 % | 1.577 M 23.07 % | 1.281 M 60.40 % | 798.720 K -10.62 % | 893.670 K 33.61 % | 668.876 K 1 205 181 981 981 981 952.00 % | 0.000 |
| Retained earnings | -12.259 M -16.74 % | -10.501 M -16.94 % | -8.980 M -27.55 % | -7.040 M -24.36 % | -5.661 M -83.19 % | -3.090 M -10.58 % | -2.795 M -56.55 % | -1.785 M -462.87 % | -317.139 K |
| Common stock | 24.379 M 16.73 % | 20.885 M 13.63 % | 18.379 M 56.43 % | 11.749 M 25.15 % | 9.388 M 79.17 % | 5.240 M 8.29 % | 4.838 M 1.03 % | 4.789 M 278.81 % | 1.264 M |
| Total equity | 14.376 M 19.55 % | 12.025 M 12.86 % | 10.655 M 33.07 % | 8.007 M 34.27 % | 5.963 M 102.27 % | 2.948 M 0.37 % | 2.938 M -20.03 % | 3.673 M 287.80 % | 947.165 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 324.092 K 48.06 % | 218.896 K 48.67 % | 147.238 K 51.15 % | 97.415 K 3 876.11 % | 2.450 K 13.74 % | 2.154 K 128.91 % | 941.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 754.656 K 65.68 % | 455.496 K 40.40 % | 324.416 K 48.06 % | 219.113 K 48.67 % | 147.382 K 51.15 % | 97.510 K 20.56 % | 80.882 K -12.73 % | 92.683 K 2.59 % | 90.342 K |
| Total liabilities | 754.656 K 65.68 % | 455.496 K 40.40 % | 324.416 K 48.06 % | 219.113 K 48.67 % | 147.382 K 51.15 % | 97.510 K 20.56 % | 80.882 K -12.73 % | 92.683 K 2.59 % | 90.342 K |
| Other non current assets | 3.117 K -95.01 % | 62.527 K 54.33 % | 40.514 K -67.98 % | 126.524 K 27 822 921 838 546 124 800.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.607 M 17.43 % | 11.587 M 28.28 % | 9.033 M 57.32 % | 5.742 M 44.26 % | 3.980 M 38.16 % | 2.881 M 28.62 % | 2.240 M 100.52 % | 1.117 M 146.61 % | 452.915 K |
| Total non current assets | 13.610 M 16.83 % | 11.650 M 28.40 % | 9.073 M 54.61 % | 5.868 M 47.44 % | 3.980 M 38.16 % | 2.881 M 28.62 % | 2.240 M 100.52 % | 1.117 M 146.61 % | 452.915 K |
| Other current assets | 147.061 K -57.42 % | 345.357 K 164.52 % | 130.561 K -37.85 % | 210.080 K 21.39 % | 173.064 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.109 M 128.48 % | 485.590 K -66.99 % | 1.471 M -9.21 % | 1.620 M -15.59 % | 1.919 M 3 757.87 % | 49.755 K -92.29 % | 645.508 K -74.90 % | 2.572 M 341.76 % | 582.142 K |
| Cash and short term investments | 1.109 M 128.48 % | 485.590 K -66.99 % | 1.471 M -9.21 % | 1.620 M -15.59 % | 1.919 M 3 757.87 % | 49.755 K -92.29 % | 645.508 K -74.90 % | 2.572 M 341.76 % | 582.142 K |
| Total current assets | 1.521 M 83.02 % | 830.947 K -56.41 % | 1.906 M -19.17 % | 2.358 M 10.68 % | 2.131 M 1 191.57 % | 164.969 K -78.81 % | 778.673 K -70.60 % | 2.649 M 353.11 % | 584.592 K |
| Inventory | 0.000 100.00 % | -106.165 K | 0.000 | 0.000 100.00 % | -211.199 K -83.31 % | -115.214 K 13.48 % | -133.165 K -72.53 % | -77.183 K -3 050.33 % | -2.450 K |
| Net receivables | 264.278 K 148.93 % | 106.165 K -65.14 % | 304.531 K -33.20 % | 455.857 K 1 095.38 % | 38.135 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 754.656 K 65.68 % | 455.496 K 140 304.91 % | 324.416 49.79 % | 216.575 50.28 % | 144.110 51.23 % | 95.295 -99.88 % | 78.432 K -13.36 % | 90.529 K 1.26 % | 89.401 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 1.721 M 80.28 % | 954.847 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 1.641 M | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.131 M 21.24 % | 12.480 M 13.67 % | 10.979 M 33.46 % | 8.226 M 34.62 % | 6.111 M 100.63 % | 3.046 M 0.91 % | 3.018 M -19.85 % | 3.766 M 262.97 % | 1.038 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 66.67 % | 15.000 K 130.77 % | 6.500 K -80.60 % | 33.500 K 123.33 % | 15.000 K | 0.000 |
| Stock based compensation | 607.674 K 7.56 % | 564.988 K 32.96 % | 424.923 K 31.98 % | 321.969 K -27.78 % | 445.835 K 903 003.29 % | 49.367 -78.96 % | 234.637 -99.96 % | 522.481 K | 0.000 |
| Change in working capital | -180.873 K -8 779.13 % | 2.084 K -99.51 % | 429.229 K 460.85 % | -118.949 K -22.54 % | -97.067 K -384.69 % | 34.096 K 136.52 % | -93.369 K -21.19 % | -77.046 K -247.74 % | 52.148 K |
| Accounts receivables | -158.112 K -179.71 % | 198.366 K -36.85 % | 314.094 K 828.28 % | -43.128 K 61.14 % | -110.985 K -1 069.22 % | 11.451 K 112.80 % | -89.482 K 0.28 % | -89.733 K -3 564.07 % | -2.449 K |
| Inventory | 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 |
| Other working capital | -22.761 K 88.40 % | -196.282 K -270.48 % | 115.135 K 251.85 % | -75.821 K -644.77 % | 13.918 K -38.54 % | 22.645 K 682.58 % | -3.887 K -130.64 % | 12.687 K -76.76 % | 54.597 K |
| Other non cash items | -9.463 K -399.27 % | 3.162 K 110.28 % | -30.772 K -259.28 % | -8.565 K -172.84 % | 11.759 K 1 416.80 % | -893.000 70.58 % | -3.035 K -141.50 % | 7.314 K -92.69 % | 100.000 K |
| Net cash provided by operating activities | -1.407 M -13.31 % | -1.241 M -42.23 % | -872.834 K 28.90 % | -1.228 M 1.44 % | -1.246 M -168.17 % | -464.487 K 45.00 % | -844.571 K 15.78 % | -1.003 M -507.80 % | -164.991 K |
| Investments in property plant and equipment | -1.547 M 33.78 % | -2.336 M 25.16 % | -3.122 M -73.47 % | -1.800 M -72.45 % | -1.044 M -77.97 % | -586.433 K 45.93 % | -1.085 M -69.36 % | -640.422 K -366.59 % | -137.256 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 402.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -239.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 239.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -22.013 K -125.59 % | 86.010 K -23.73 % | 112.773 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Net cash used for investing activites | -1.547 M 34.40 % | -2.358 M 22.32 % | -3.036 M -136.31 % | -1.285 M -23.10 % | -1.044 M -77.97 % | -586.433 K 45.93 % | -1.085 M -69.36 % | -640.422 K -169.93 % | -237.256 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.675 M 38.93 % | 2.645 M -22.57 % | 3.416 M 116.90 % | 1.575 M -54.71 % | 3.478 M 643.09 % | 468.000 K | 0.000 -100.00 % | 3.630 M 268.79 % | 984.389 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -106.874 K -287.83 % | -27.557 K -108.82 % | 312.533 K -50.35 % | 629.498 K -9.18 % | 693.131 K 5 149.77 % | -13.726 K | 0.000 -100.00 % | 6.049 K | 0.000 |
| Net cash used provided by financing activities | 3.568 M 36.31 % | 2.618 M -29.80 % | 3.729 M 69.14 % | 2.205 M -47.14 % | 4.171 M 818.12 % | 454.274 K | 0.000 -100.00 % | 3.636 M 269.41 % | 984.389 K |
| Effect of forex changes on cash | 9.463 K 399.27 % | -3.162 K -110.28 % | 30.772 K 259.28 % | 8.565 K 172.84 % | -11.759 K -1 416.80 % | 893.000 -70.58 % | 3.035 K 182.99 % | -3.657 K | 0.000 |
| Net change in cash | 623.906 K 163.31 % | -985.466 K -560.57 % | -149.185 K 50.15 % | -299.244 K -116.00 % | 1.870 M 413.84 % | -595.753 K 69.07 % | -1.926 M -196.82 % | 1.990 M 241.76 % | 582.142 K |
| Cash at beginning of period | 485.590 K -66.99 % | 1.471 M -9.21 % | 1.620 M -15.59 % | 1.919 M 3 757.87 % | 49.755 K -92.29 % | 645.508 K -74.90 % | 2.572 M 341.76 % | 582.142 K | 0.000 |
| Cash at end of period | 1.109 M 128.48 % | 485.590 K -66.99 % | 1.471 M -9.21 % | 1.620 M -15.59 % | 1.919 M 3 757.87 % | 49.755 K -92.29 % | 645.508 K -74.90 % | 2.572 M 341.76 % | 582.142 K |
| Operating cash flow | -1.407 M -13.31 % | -1.241 M -42.23 % | -872.834 K 28.90 % | -1.228 M 1.44 % | -1.246 M -168.17 % | -464.487 K 45.00 % | -844.571 K 15.78 % | -1.003 M -507.80 % | -164.991 K |
| Capital expenditure | -1.547 M 33.78 % | -2.336 M 25.16 % | -3.122 M -73.47 % | -1.800 M -72.45 % | -1.044 M -77.97 % | -586.433 K 45.93 % | -1.085 M -69.36 % | -640.422 K -366.59 % | -137.256 K |
| Free CashFlow | -2.954 M 17.44 % | -3.578 M 10.44 % | -3.995 M -31.96 % | -3.027 M -32.24 % | -2.289 M -117.84 % | -1.051 M 45.53 % | -1.929 M -17.40 % | -1.643 M -443.67 % | -302.247 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -738.863 K -123.20 % | -331.026 K -175.59 % | -120.116 K 80.01 % | -600.871 K -102.57 % | -296.630 K 63.24 % | -806.897 K -50.77 % | -535.186 K -11.38 % | -480.504 K -8.13 % | -444.373 K -26.07 % | -352.489 K 19.20 % | -436.258 K -67.56 % | -260.355 K 57.35 % | -610.423 K -41.11 % | -432.587 K -17.96 % | -366.714 K -0.60 % | -364.535 K 20.23 % | -456.957 K -74.36 % | -262.074 K 55.71 % | -591.764 K 8.66 % | -647.885 K -140.72 % | -269.143 K -134.10 % | -114.968 K 22.93 % | -149.166 K -44.42 % | -103.284 K 10.84 % | -115.835 K 38.58 % | -188.596 K 20.87 % | -238.351 K -46.86 % | -162.293 K 45.77 % | -299.278 K 6.32 % | -319.461 K 30.17 % | -457.505 K -30.71 % | -350.003 K 19.55 % | -435.061 K -93.04 % | -225.371 K 17.38 % | -272.792 K -515.13 % | -44.347 K -5 828.74 % | -748.000 -100.00 % | -374.000 |
| Income before tax | -738.863 K -123.20 % | -331.026 K -175.59 % | -120.116 K 80.01 % | -600.871 K -102.57 % | -296.630 K 63.24 % | -806.897 K -50.77 % | -535.186 K -11.38 % | -480.504 K -8.13 % | -444.373 K -26.07 % | -352.489 K 10.85 % | -395.382 K -51.86 % | -260.355 K 57.31 % | -609.875 K -41.14 % | -432.094 K -18.52 % | -364.581 K 0.31 % | -365.703 K 19.58 % | -454.764 K -72.39 % | -263.795 K 55.42 % | -591.764 K 8.66 % | -647.885 K -140.72 % | -269.143 K -134.10 % | -114.968 K 22.93 % | -149.166 K -44.42 % | -103.284 K 10.84 % | -115.835 K 38.58 % | -188.596 K 20.87 % | -238.351 K -46.86 % | -162.293 K 45.77 % | -299.278 K 6.32 % | -319.461 K 30.17 % | -457.505 K -30.71 % | -350.003 K 19.55 % | -435.061 K -93.04 % | -225.371 K 17.38 % | -272.792 K -515.13 % | -44.347 K -5 828.74 % | -748.000 -100.00 % | -374.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -745.223 K -122.59 % | -334.800 K -82.97 % | -182.983 K 67.59 % | -564.618 K -88.64 % | -299.308 K 64.44 % | -841.790 K -58.63 % | -530.655 K -6.33 % | -499.067 K -7.69 % | -463.419 K -16.19 % | -398.844 K 13.14 % | -459.205 K -134.92 % | -195.473 K 68.11 % | -612.877 K -41.83 % | -432.129 K -11.88 % | -386.257 K -6.41 % | -362.992 K 17.86 % | -441.923 K -72.67 % | -255.930 K 61.13 % | -658.404 K -1.04 % | -651.658 K -228.10 % | -198.614 K -108.79 % | -95.125 K 37.73 % | -152.765 K -56.38 % | -97.687 K 15.06 % | -115.004 K 38.66 % | -187.484 K 28.28 % | -261.405 K -82.84 % | -142.972 K 52.43 % | -300.528 K 9.36 % | -331.573 K 27.53 % | -457.510 K -52.61 % | -299.785 K 31.09 % | -435.048 K -123.28 % | -194.843 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 134.428 M 8.71 % | 123.659 M 3.25 % | 119.763 M 0.00 % | 119.763 M 9.92 % | 108.952 M 3.52 % | 105.246 M 3.57 % | 101.620 M 5.53 % | 96.291 M 1.70 % | 94.684 M 3.03 % | 91.901 M 1.94 % | 90.150 M 6.42 % | 84.715 M 18.67 % | 71.389 M 9.47 % | 65.215 M 10.48 % | 59.031 M -1.12 % | 59.698 M 4.67 % | 57.037 M 1.14 % | 56.396 M 25.27 % | 45.021 M -23.46 % | 58.823 M 43.65 % | 40.950 M 25.19 % | 32.711 M 7.45 % | 30.442 M -6.37 % | 32.514 M 14.93 % | 28.291 M 0.32 % | 28.201 M 0.43 % | 28.081 M -0.24 % | 28.150 M 0.57 % | 27.991 M 0.00 % | 27.991 M 16.24 % | 24.081 M -13.90 % | 27.969 M 0.35 % | 27.871 M 70.29 % | 16.367 M 0.00 % | 16.367 M 0.00 % | 16.367 M 0.00 % | 16.367 M 0.00 % | 16.367 M |
| Weighted average shs out | 134.428 M 8.71 % | 123.659 M 3.25 % | 119.763 M 0.00 % | 119.763 M 9.92 % | 108.953 M 3.52 % | 105.246 M 3.57 % | 101.620 M 5.53 % | 96.291 M 1.70 % | 94.684 M 3.03 % | 91.901 M 1.94 % | 90.150 M 6.42 % | 84.715 M 18.67 % | 71.389 M 9.47 % | 65.215 M 10.48 % | 59.031 M -1.12 % | 59.698 M 4.67 % | 57.037 M 1.14 % | 56.396 M 25.27 % | 45.021 M -23.46 % | 58.823 M 43.65 % | 40.950 M 25.19 % | 32.711 M 7.45 % | 30.442 M -6.37 % | 32.514 M 14.93 % | 28.291 M 0.32 % | 28.201 M 0.43 % | 28.081 M -0.24 % | 28.150 M 0.57 % | 27.991 M 0.00 % | 27.991 M 16.24 % | 24.081 M -13.90 % | 27.969 M 0.35 % | 27.871 M 70.29 % | 16.367 M 0.00 % | 16.367 M 0.00 % | 16.367 M 0.00 % | 16.367 M 0.00 % | 16.367 M |
| EPS diluted | -0.01 -270.37 % | 0.00 -170.00 % | 0.00 80.00 % | -0.01 -85.19 % | 0.00 64.94 % | -0.01 -45.28 % | -0.01 -6.00 % | -0.01 -6.38 % | 0.00 -23.68 % | 0.00 20.83 % | 0.00 -54.84 % | 0.00 63.95 % | -0.01 -30.30 % | -0.01 -6.45 % | -0.01 -1.64 % | -0.01 23.75 % | -0.01 -73.91 % | 0.00 64.89 % | -0.01 -19.09 % | -0.01 -66.67 % | -0.01 -88.57 % | 0.00 28.57 % | 0.00 -53.13 % | 0.00 21.95 % | 0.00 38.81 % | -0.01 21.18 % | -0.01 -46.55 % | -0.01 45.79 % | -0.01 6.14 % | -0.01 40.00 % | -0.02 -52.00 % | -0.01 19.87 % | -0.02 -13.04 % | -0.01 17.37 % | -0.02 -518.52 % | 0.00 -5 807.89 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.01 -270.37 % | 0.00 -170.00 % | 0.00 80.00 % | -0.01 -85.19 % | 0.00 64.94 % | -0.01 -45.28 % | -0.01 -6.00 % | -0.01 -6.38 % | 0.00 -23.68 % | 0.00 20.83 % | 0.00 -54.84 % | 0.00 63.95 % | -0.01 -30.30 % | -0.01 -6.45 % | -0.01 -1.64 % | -0.01 23.75 % | -0.01 -73.91 % | 0.00 64.89 % | -0.01 -19.09 % | -0.01 -66.67 % | -0.01 -88.57 % | 0.00 28.57 % | 0.00 -53.13 % | 0.00 21.95 % | 0.00 38.81 % | -0.01 21.18 % | -0.01 -46.55 % | -0.01 45.79 % | -0.01 6.14 % | -0.01 40.00 % | -0.02 -52.00 % | -0.01 19.87 % | -0.02 -13.04 % | -0.01 17.37 % | -0.02 -518.52 % | 0.00 -5 807.89 % | 0.00 -100.00 % | 0.00 |
| Gross profit | -71.000 0.00 % | -71.000 30.39 % | -102.000 -436.84 % | -19.000 89.62 % | -183.000 0.00 % | -183.000 -3.39 % | -177.000 20.98 % | -224.000 -10.34 % | -203.000 16.80 % | -244.000 1.61 % | -248.000 28.32 % | -346.000 22.94 % | -449.000 0.00 % | -449.000 -0.22 % | -448.000 0.22 % | -449.000 0.00 % | -449.000 -13.67 % | -395.000 -201.53 % | -131.000 84.24 % | -831.000 0.00 % | -831.000 0.00 % | -831.000 0.00 % | -831.000 0.00 % | -831.000 0.00 % | -831.000 95.42 % | -18.148 K -722.67 % | -2.206 K 15.80 % | -2.620 K 85.32 % | -17.851 K | 0.000 100.00 % | -18.520 K 55.28 % | -41.411 K -1.27 % | -40.891 K -26.50 % | -32.326 K 33.87 % | -48.882 K -3 216.28 % | -1.474 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -200.00 % | 3.000 175.00 % | -4.000 -33.33 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.903 K -32 355.56 % | 9.000 100.05 % | -19.991 K -1 927.33 % | 1.094 K -50.11 % | 2.193 K | 0.000 | 0.000 100.00 % | -4.604 K | 0.000 -100.00 % | 19.012 K | 0.000 | 0.000 -100.00 % | 1.059 K 276.87 % | 281.000 108.27 % | -3.399 K -157.15 % | 5.947 K 404.51 % | -1.953 K | 0.000 100.00 % | -646.000 | 0.000 100.00 % | -3.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 71.000 0.00 % | 71.000 -30.39 % | 102.000 436.84 % | 19.000 -89.62 % | 183.000 0.00 % | 183.000 3.39 % | 177.000 -20.98 % | 224.000 10.34 % | 203.000 -16.80 % | 244.000 -1.61 % | 248.000 -28.32 % | 346.000 -22.94 % | 449.000 0.00 % | 449.000 0.22 % | 448.000 -0.22 % | 449.000 0.00 % | 449.000 13.67 % | 395.000 201.53 % | 131.000 -84.24 % | 831.000 0.00 % | 831.000 0.00 % | 831.000 0.00 % | 831.000 0.00 % | 831.000 0.00 % | 831.000 -95.42 % | 18.148 K 722.67 % | 2.206 K -15.80 % | 2.620 K -85.32 % | 17.851 K | 0.000 -100.00 % | 18.520 K -55.28 % | 41.411 K 1.27 % | 40.891 K 26.50 % | 32.326 K -33.87 % | 48.882 K 3 216.28 % | 1.474 K | 0.000 | 0.000 |
| General and administrative expenses | 644.454 K 328.81 % | 150.289 K -12.07 % | 170.928 K -61.53 % | 444.271 K 123.47 % | 198.802 K -62.87 % | 535.396 K 153.04 % | 211.587 K -24.67 % | 280.890 K -7.69 % | 304.286 K -23.71 % | 398.844 K -13.14 % | 459.205 K 101.63 % | 227.741 K -62.84 % | 612.877 K 41.83 % | 432.129 K 23.82 % | 348.986 K -3.51 % | 361.671 K -17.20 % | 436.780 K 70.66 % | 255.930 K -60.16 % | 642.392 K -0.27 % | 644.111 K 256.52 % | 180.665 K 94.07 % | 93.091 K -34.20 % | 141.471 K 42.25 % | 99.455 K -10.27 % | 110.833 K -40.88 % | 187.484 K -8.76 % | 205.495 K 34.46 % | 152.829 K -49.15 % | 300.528 K -9.36 % | 331.573 K 7.18 % | 309.362 K -10.23 % | 344.606 K -21.14 % | 436.993 K 92.36 % | 227.169 K 33.20 % | 170.546 K 284.57 % | 44.347 K 5 828.74 % | 748.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.394 K | 0.000 -100.00 % | 218.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 100.769 K -45.39 % | 184.511 K 1 430.58 % | 12.055 K -89.98 % | 120.347 K 19.74 % | 100.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.206 K 15.80 % | -2.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 745.223 K 122.59 % | 334.800 K 82.97 % | 182.983 K -67.59 % | 564.618 K 88.64 % | 299.308 K -64.44 % | 841.790 K 58.63 % | 530.655 K 6.33 % | 499.067 K 7.69 % | 463.419 K 16.19 % | 398.844 K -13.14 % | 459.205 K 101.63 % | 227.741 K -62.84 % | 612.877 K 41.83 % | 432.129 K 17.58 % | 367.522 K 1.25 % | 362.992 K -17.86 % | 441.923 K 72.67 % | 255.930 K -61.21 % | 659.866 K 1.26 % | 651.658 K 231.29 % | 196.701 K 106.78 % | 95.125 K -37.73 % | 152.765 K 52.38 % | 100.255 K -12.01 % | 113.945 K -39.49 % | 188.315 K -27.33 % | 259.142 K 68.57 % | 153.726 K -48.97 % | 301.231 K -9.33 % | 332.236 K -27.48 % | 458.151 K 32.80 % | 345.000 K -21.05 % | 436.993 K 92.36 % | 227.169 K 33.20 % | 170.546 K 284.57 % | 44.347 K 5 828.74 % | 748.000 100.00 % | 374.000 |
| Cost and expenses | 745.294 K 122.56 % | 334.871 K 82.90 % | 183.085 K -67.57 % | 564.637 K 88.53 % | 299.491 K -64.43 % | 841.973 K 58.61 % | 530.832 K 6.32 % | 499.291 K 7.69 % | 463.622 K 16.17 % | 399.088 K -13.14 % | 459.453 K 101.44 % | 228.087 K -62.81 % | 613.326 K 41.78 % | 432.578 K 17.56 % | 367.970 K 1.25 % | 363.441 K -17.84 % | 442.372 K 72.58 % | 256.325 K -61.16 % | 659.997 K 1.15 % | 652.489 K 230.32 % | 197.532 K 105.86 % | 95.956 K -37.53 % | 153.596 K 51.95 % | 101.086 K -11.93 % | 114.776 K -39.05 % | 188.315 K -28.18 % | 262.221 K 70.58 % | 153.726 K -48.97 % | 301.231 K -9.33 % | 332.236 K -27.48 % | 458.151 K 32.80 % | 345.000 K -21.05 % | 436.993 K 92.36 % | 227.169 K 33.20 % | 170.546 K 284.57 % | 44.347 K 5 828.74 % | 748.000 100.00 % | 374.000 |
| 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 -100.00 % | 800.000 -74.29 % | 3.112 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 |
| Selling general and administrative expenses | 644.454 K 328.81 % | 150.289 K -12.07 % | 170.928 K -61.53 % | 444.271 K 123.47 % | 198.802 K -76.38 % | 841.790 K 297.85 % | 211.587 K -57.60 % | 499.067 K 64.01 % | 304.286 K -23.71 % | 398.844 K -13.14 % | 459.205 K 101.63 % | 227.741 K -62.84 % | 612.877 K 41.83 % | 432.129 K 23.82 % | 348.986 K -3.51 % | 361.671 K -17.20 % | 436.780 K 70.66 % | 255.930 K -60.16 % | 642.392 K -0.27 % | 644.111 K 256.52 % | 180.665 K 94.07 % | 93.091 K -34.20 % | 141.471 K 42.25 % | 99.455 K -10.27 % | 110.833 K -40.88 % | 187.484 K -8.76 % | 205.495 K 34.46 % | 152.829 K -49.15 % | 300.528 K -9.36 % | 331.573 K 7.18 % | 309.362 K -10.23 % | 344.606 K -21.14 % | 436.993 K 92.36 % | 227.169 K 33.20 % | 170.546 K 284.57 % | 44.347 K 5 828.74 % | 748.000 100.00 % | 374.000 |
| Interest income | 2.757 K -38.21 % | 4.462 K -61.54 % | 11.603 K 119.55 % | 5.285 K 92.39 % | 2.747 K 350.33 % | 610.000 -70.39 % | 2.060 K 44.97 % | 1.421 K -52.28 % | 2.978 K -45.34 % | 5.448 K -66.02 % | 16.035 K | 0.000 -100.00 % | 1.520 K 927.03 % | 148.000 -73.90 % | 567.000 123.23 % | 254.000 182.22 % | 90.000 -90.80 % | 978.000 -98.56 % | 67.842 K 3 180.56 % | 2.068 K | 0.000 | 0.000 -100.00 % | 47.000 -87.30 % | 370.000 -64.35 % | 1.038 K -40.14 % | 1.734 K -47.58 % | 3.308 K -15.40 % | 3.910 K -17.89 % | 4.762 K -20.58 % | 5.996 K -18.90 % | 7.393 K -0.65 % | 7.441 K 91.93 % | 3.877 K | 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 -100.00 % | 69.698 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 |
| Depreciation and amortization | 71.000 0.00 % | 71.000 -30.39 % | 102.000 436.84 % | 19.000 -89.62 % | 183.000 0.00 % | 183.000 3.39 % | 177.000 -20.98 % | 224.000 10.34 % | 203.000 -16.80 % | 244.000 -1.61 % | 248.000 -28.32 % | 346.000 -22.94 % | 449.000 0.00 % | 449.000 0.22 % | 448.000 -0.22 % | 449.000 0.00 % | 449.000 13.67 % | 395.000 201.53 % | 131.000 -84.24 % | 831.000 0.00 % | 831.000 0.00 % | 831.000 0.00 % | 831.000 0.00 % | 831.000 0.00 % | 831.000 0.00 % | 831.000 1.84 % | 816.000 -9.03 % | 897.000 27.60 % | 703.000 6.03 % | 663.000 3.43 % | 641.000 62.28 % | 395.000 -79.69 % | 1.945 K 208.18 % | -1.798 K -101.06 % | 169.739 K 283.32 % | 44.281 K 5 819.92 % | 748.000 100.00 % | 374.000 |
| Operating income | -745.294 K -122.56 % | -334.871 K -82.90 % | -183.085 K 67.57 % | -564.637 K -88.53 % | -299.491 K 64.43 % | -841.970 K -58.61 % | -530.830 K -6.32 % | -499.290 K -7.69 % | -463.620 K -16.17 % | -399.088 K 13.14 % | -459.453 K -101.44 % | -228.087 K 62.81 % | -613.326 K -41.78 % | -432.578 K -11.05 % | -389.527 K -7.92 % | -360.925 K 18.41 % | -442.372 K -72.58 % | -256.325 K 61.10 % | -658.926 K -0.60 % | -655.025 K -231.60 % | -197.532 K -156.72 % | -76.944 K 47.69 % | -147.096 K -45.52 % | -101.086 K 11.93 % | -114.776 K 38.39 % | -186.300 K 89.58 % | -1.788 M -1 243.71 % | 156.346 K 151.90 % | -301.231 K 9.33 % | -332.236 K 25.03 % | -443.151 K -28.45 % | -345.000 K 21.05 % | -436.993 K -92.36 % | -227.169 K -33.20 % | -170.546 K -284.57 % | -44.347 K -5 828.74 % | -748.000 -100.00 % | -374.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.431 K 67.26 % | 3.845 K -93.89 % | 62.969 K 273.78 % | -36.234 K -1 366.48 % | 2.861 K -91.84 % | 35.076 K 905.60 % | -4.354 K -123.18 % | 18.787 K -2.40 % | 19.249 K -58.69 % | 46.599 K -27.27 % | 64.071 K 298.56 % | -32.268 K -1 035.03 % | 3.451 K 613.02 % | 484.000 -85.72 % | 3.389 K 170.93 % | -4.778 K 61.44 % | -12.392 K -65.89 % | -7.470 K -110.95 % | 68.233 K 1 382.04 % | 4.604 K 106.43 % | -71.611 K -276.66 % | -19.012 K -818.45 % | -2.070 K 5.82 % | -2.198 K -107.55 % | -1.059 K 53.88 % | -2.296 K 96.87 % | -73.292 K -108.07 % | -35.225 K -1 903.64 % | 1.953 K -84.71 % | 12.775 K 189.00 % | -14.354 K -186.97 % | -5.002 K -358.90 % | 1.932 K 7.45 % | 1.798 K 101.76 % | -102.246 K -154 818.18 % | -66.000 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.950 M -875.34 % | -302.424 K 72.74 % | -1.109 M 45.28 % | -2.028 M -575.87 % | -300.023 K 64.04 % | -834.226 K -71.80 % | -485.590 K 62.12 % | -1.282 M -174.69 % | -466.664 K 66.04 % | -1.374 M 6.59 % | -1.471 M 40.90 % | -2.489 M 30.84 % | -3.600 M -294.75 % | -911.840 K 43.72 % | -1.620 M -91.59 % | -845.694 K 44.34 % | -1.519 M 5.97 % | -1.616 M 15.81 % | -1.919 M 17.40 % | -2.324 M -418.71 % | -448.014 K -288.80 % | -115.231 K -131.60 % | -49.755 K 70.98 % | -171.478 K 66.54 % | -512.521 K -47.78 % | -346.813 K 46.27 % | -645.508 K 34.50 % | -985.568 K 32.31 % | -1.456 M 25.99 % | -1.967 M 23.51 % | -2.572 M 22.37 % | -3.313 M 8.43 % | -3.618 M -1 117.39 % | -297.160 K 48.95 % | -582.142 K |
| Total 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 |
| 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 -100.00 % | 60.710 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.994 M 21.52 % | 1.641 M -3.97 % | 1.709 M 6.46 % | 1.605 M 16.48 % | 1.378 M 9.78 % | 1.255 M 4.79 % | 1.198 M -1.35 % | 1.214 M -28.38 % | 1.695 M 7.52 % | 1.577 M 5.43 % | 1.496 M 4.55 % | 1.431 M 6.52 % | 1.343 M 4.83 % | 1.281 M 21.25 % | 1.057 M -10.92 % | 1.186 M -0.69 % | 1.194 M 49.52 % | 798.720 K 1.67 % | 785.602 K -26.21 % | 1.065 M 16.05 % | 917.373 K 2.65 % | 893.670 K 3.62 % | 862.411 K 5.88 % | 814.533 K 6.50 % | 764.793 K 14.34 % | 668.876 K 23.37 % | 542.157 K 48.10 % | 366.076 K 329 798 198 198 198 080.00 % | 0.000 300.00 % | 0.000 |
| Retained earnings | -13.329 M -5.87 % | -12.590 M -2.70 % | -12.259 M -0.99 % | -12.139 M -4.60 % | -11.605 M -2.62 % | -11.308 M -7.68 % | -10.501 M -3.93 % | -10.104 M -3.35 % | -9.776 M -4.76 % | -9.332 M -3.93 % | -8.980 M -1.67 % | -8.832 M -11.64 % | -7.911 M -5.98 % | -7.465 M -6.04 % | -7.040 M -4.47 % | -6.738 M -5.62 % | -6.380 M -7.72 % | -5.923 M -4.63 % | -5.661 M -37.44 % | -4.119 M -18.67 % | -3.471 M -8.29 % | -3.205 M -3.72 % | -3.090 M -5.07 % | -2.941 M -3.64 % | -2.838 M 4.88 % | -2.983 M -6.75 % | -2.795 M -9.32 % | -2.556 M -6.78 % | -2.394 M -13.75 % | -2.105 M -17.90 % | -1.785 M -34.46 % | -1.328 M -35.80 % | -977.571 K -80.19 % | -542.510 K -71.06 % | -317.139 K |
| Common stock | 27.712 M 13.67 % | 24.379 M 0.00 % | 24.379 M 0.00 % | 24.379 M 10.95 % | 21.974 M 0.00 % | 21.974 M 5.21 % | 20.885 M -0.09 % | 20.904 M 7.20 % | 19.500 M 0.18 % | 19.465 M 5.91 % | 18.379 M -0.55 % | 18.480 M 15.62 % | 15.984 M 33.32 % | 11.989 M 2.04 % | 11.749 M 13.80 % | 10.325 M 1.35 % | 10.187 M 5.24 % | 9.680 M 3.11 % | 9.388 M 5.13 % | 8.930 M 52.85 % | 5.842 M 11.18 % | 5.255 M 0.29 % | 5.240 M 0.00 % | 5.240 M 7.87 % | 4.857 M 0.00 % | 4.857 M 0.39 % | 4.838 M 0.00 % | 4.838 M 1.03 % | 4.789 M 0.00 % | 4.789 M 0.00 % | 4.789 M 0.00 % | 4.789 M 0.70 % | 4.756 M 277.21 % | 1.261 M -0.27 % | 1.264 M |
| Total equity | 17.009 M 20.99 % | 14.058 M -2.22 % | 14.376 M -0.68 % | 14.475 M 16.51 % | 12.423 M -1.87 % | 12.660 M 5.28 % | 12.025 M -3.87 % | 12.509 M 10.42 % | 11.328 M -1.58 % | 11.511 M 8.03 % | 10.655 M -1.76 % | 10.846 M -1.87 % | 11.053 M 38.66 % | 7.971 M -0.46 % | 8.007 M 30.34 % | 6.143 M -2.07 % | 6.273 M 2.28 % | 6.133 M 2.84 % | 5.963 M 1.63 % | 5.868 M 64.94 % | 3.558 M 9.67 % | 3.244 M 10.03 % | 2.948 M -4.41 % | 3.084 M 0.00 % | 3.084 M 10.49 % | 2.792 M -4.97 % | 2.938 M -6.59 % | 3.145 M -2.03 % | 3.210 M -6.95 % | 3.450 M -6.09 % | 3.673 M -8.26 % | 4.004 M -3.40 % | 4.145 M 476.96 % | 718.368 K -24.16 % | 947.165 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 501.782 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.075 K | 0.000 -100.00 % | 133.722 K | 0.000 -100.00 % | 344.759 K 6.38 % | 324.092 K -43.87 % | 577.404 K 4.09 % | 554.715 K 7 484.29 % | 7.314 K 188.18 % | 2.538 K -88.07 % | 21.280 K 204.30 % | 6.993 K 12.10 % | 6.238 K 90.65 % | 3.272 K 12.21 % | 2.916 K -27.19 % | 4.005 K 87.32 % | 2.138 K -3.48 % | 2.215 K 0.32 % | 2.208 K -21.73 % | 2.821 K 64.30 % | 1.717 K -29.92 % | 2.450 K -56.30 % | 5.607 K 147.11 % | 2.269 K | 0.000 -100.00 % | 2.154 K 10.24 % | 1.954 K 69.18 % | 1.155 K | 0.000 -100.00 % | 941.000 |
| 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 | 0.000 100.00 % | -212.755 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 |
| 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 -100.00 % | 60.710 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 |
| Total current liabilities | 501.782 K 146.52 % | 203.548 K -73.03 % | 754.656 K 514.59 % | 122.791 K -30.01 % | 175.434 K -37.15 % | 279.130 K -38.72 % | 455.496 K 240.29 % | 133.856 K -12.99 % | 153.832 K -55.42 % | 345.104 K 6.38 % | 324.416 K -43.87 % | 577.964 K 4.09 % | 555.256 K 43.63 % | 386.597 K 76.44 % | 219.113 K 1.34 % | 216.219 K 2.82 % | 210.280 K 81.63 % | 115.777 K -21.44 % | 147.382 K -65.38 % | 425.745 K 53.44 % | 277.470 K 3.25 % | 268.726 K 175.59 % | 97.510 K 138.61 % | 40.865 K -71.28 % | 142.295 K 132.48 % | 61.207 K -24.33 % | 80.882 K 38.79 % | 58.275 K -78.07 % | 265.705 K 128.61 % | 116.226 K 25.40 % | 92.683 K 8.65 % | 85.308 K 128.25 % | 37.375 K -68.31 % | 117.957 K 30.57 % | 90.342 K |
| Total liabilities | 501.782 K 146.52 % | 203.548 K -73.03 % | 754.656 K 514.59 % | 122.791 K -30.01 % | 175.434 K -37.15 % | 279.130 K -38.72 % | 455.496 K 240.29 % | 133.856 K -12.99 % | 153.832 K -55.42 % | 345.104 K 6.38 % | 324.416 K -43.87 % | 577.964 K 4.09 % | 555.256 K 43.63 % | 386.597 K 76.44 % | 219.113 K 1.34 % | 216.219 K 2.82 % | 210.280 K 81.63 % | 115.777 K -21.44 % | 147.382 K -65.38 % | 425.745 K 53.44 % | 277.470 K 3.25 % | 268.726 K 175.59 % | 97.510 K 138.61 % | 40.865 K -71.28 % | 142.295 K 132.48 % | 61.207 K -24.33 % | 80.882 K 38.79 % | 58.275 K -78.07 % | 265.705 K 128.61 % | 116.226 K 25.40 % | 92.683 K 8.65 % | 85.308 K 128.25 % | 37.375 K -68.31 % | 117.957 K 30.57 % | 90.342 K |
| Other non current assets | 3.117 K 0.00 % | 3.117 K 0.00 % | 3.117 K -95.37 % | 67.389 K 4.58 % | 64.436 K 1.76 % | 63.320 K 1.27 % | 62.527 K 9.31 % | 57.204 K -9.75 % | 63.386 K -66.35 % | 188.355 K 364.91 % | 40.514 K 2 227 280 704 385 843 200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 126.524 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 |
| Long 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 14.324 M 3.62 % | 13.824 M 1.60 % | 13.607 M 11.05 % | 12.253 M 1.79 % | 12.037 M 2.15 % | 11.784 M 1.70 % | 11.587 M 6.37 % | 10.893 M 2.04 % | 10.675 M 11.15 % | 9.605 M 6.33 % | 9.033 M 10.33 % | 8.187 M 10.42 % | 7.414 M 7.96 % | 6.868 M 19.61 % | 5.742 M 8.00 % | 5.316 M 14.89 % | 4.627 M 4.72 % | 4.419 M 11.01 % | 3.980 M 12.89 % | 3.526 M 12.96 % | 3.121 M 2.11 % | 3.057 M 6.10 % | 2.881 M 1.48 % | 2.839 M 10.70 % | 2.564 M 7.95 % | 2.376 M 6.07 % | 2.240 M 11.53 % | 2.008 M 8.25 % | 1.855 M 27.91 % | 1.450 M 29.84 % | 1.117 M 53.65 % | 726.931 K 37.32 % | 529.376 K 11.74 % | 473.745 K 4.60 % | 452.915 K |
| Total non current assets | 14.327 M 3.61 % | 13.828 M 1.60 % | 13.610 M 10.47 % | 12.320 M 1.80 % | 12.102 M 2.14 % | 11.848 M 1.70 % | 11.650 M 6.38 % | 10.951 M 1.97 % | 10.739 M 9.65 % | 9.793 M 7.94 % | 9.073 M 10.83 % | 8.187 M 10.42 % | 7.414 M 7.96 % | 6.868 M 17.03 % | 5.868 M 10.38 % | 5.316 M 14.89 % | 4.627 M 4.72 % | 4.419 M 11.01 % | 3.980 M 12.89 % | 3.526 M 12.96 % | 3.121 M 2.11 % | 3.057 M 6.10 % | 2.881 M 1.48 % | 2.839 M 10.70 % | 2.564 M 7.95 % | 2.376 M 6.07 % | 2.240 M 11.53 % | 2.008 M 8.25 % | 1.855 M 27.91 % | 1.450 M 29.84 % | 1.117 M 53.65 % | 726.931 K 37.32 % | 529.376 K 11.74 % | 473.745 K 4.60 % | 452.915 K |
| Other current assets | 202.560 K 236.34 % | 60.225 K -59.05 % | 147.061 K -20.74 % | 185.537 K 127.10 % | 81.697 K -38.30 % | 132.403 K -44.65 % | 239.192 K -8.36 % | 261.020 K -5.67 % | 276.695 K 41.32 % | 195.787 K 49.96 % | 130.561 K -20.90 % | 165.061 K 6.54 % | 154.924 K -21.52 % | 197.412 K -6.03 % | 210.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.064 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 % | 65.420 K | 0.000 |
| 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 |
| cash and cash equivalents | 2.950 M 875.34 % | 302.424 K -72.74 % | 1.109 M -45.28 % | 2.028 M 575.87 % | 300.023 K -64.04 % | 834.226 K 71.80 % | 485.590 K -62.12 % | 1.282 M 174.69 % | 466.664 K -66.04 % | 1.374 M -6.59 % | 1.471 M -40.90 % | 2.489 M -30.84 % | 3.600 M 294.75 % | 911.840 K -43.72 % | 1.620 M 91.59 % | 845.694 K -44.34 % | 1.519 M -5.97 % | 1.616 M -15.81 % | 1.919 M -17.40 % | 2.324 M 356.81 % | 508.724 K 341.48 % | 115.231 K 131.60 % | 49.755 K -70.98 % | 171.478 K -66.54 % | 512.521 K 47.78 % | 346.813 K -46.27 % | 645.508 K -34.50 % | 985.568 K -32.31 % | 1.456 M -25.99 % | 1.967 M -23.51 % | 2.572 M -22.37 % | 3.313 M -8.43 % | 3.618 M 1 117.39 % | 297.160 K -48.95 % | 582.142 K |
| Cash and short term investments | 2.950 M 875.34 % | 302.424 K -72.74 % | 1.109 M -45.28 % | 2.028 M 575.87 % | 300.023 K -64.04 % | 834.226 K 71.80 % | 485.590 K -62.12 % | 1.282 M 174.69 % | 466.664 K -66.04 % | 1.374 M -6.59 % | 1.471 M -40.90 % | 2.489 M -30.84 % | 3.600 M 294.75 % | 911.840 K -43.72 % | 1.620 M 91.59 % | 845.694 K -44.34 % | 1.519 M -5.97 % | 1.616 M -15.81 % | 1.919 M -17.40 % | 2.324 M 356.81 % | 508.724 K 341.48 % | 115.231 K 131.60 % | 49.755 K -70.98 % | 171.478 K -66.54 % | 512.521 K 47.78 % | 346.813 K -46.27 % | 645.508 K -34.50 % | 985.568 K -32.31 % | 1.456 M -25.99 % | 1.967 M -23.51 % | 2.572 M -22.37 % | 3.313 M -8.43 % | 3.618 M 1 117.39 % | 297.160 K -48.95 % | 582.142 K |
| Total current assets | 3.183 M 633.62 % | 433.917 K -71.47 % | 1.521 M -33.22 % | 2.277 M 358.33 % | 496.864 K -54.49 % | 1.092 M 31.38 % | 830.947 K -50.90 % | 1.692 M 127.65 % | 743.359 K -63.96 % | 2.063 M 8.21 % | 1.906 M -41.12 % | 3.237 M -22.80 % | 4.194 M 181.50 % | 1.490 M -36.83 % | 2.358 M 126.05 % | 1.043 M -43.79 % | 1.856 M 1.42 % | 1.830 M -14.12 % | 2.131 M -23.02 % | 2.768 M 287.75 % | 713.850 K 56.52 % | 456.067 K 176.46 % | 164.969 K -42.41 % | 286.448 K -56.75 % | 662.308 K 38.78 % | 477.246 K -38.71 % | 778.673 K -34.82 % | 1.195 M -26.28 % | 1.621 M -23.40 % | 2.115 M -20.14 % | 2.649 M -21.22 % | 3.362 M -7.95 % | 3.653 M 907.41 % | 362.580 K -37.98 % | 584.592 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.492 K 27.91 % | -527.818 K -167.23 % | -197.516 K 41.30 % | -336.499 K -57.29 % | -213.930 K -1.29 % | -211.199 K 52.44 % | -444.038 K -116.47 % | -205.126 K 39.82 % | -340.836 K -195.83 % | -115.214 K -0.21 % | -114.970 K 23.24 % | -149.787 K -14.84 % | -130.433 K 2.05 % | -133.165 K 36.33 % | -209.139 K -27.06 % | -164.598 K -10.92 % | -148.394 K -92.26 % | -77.183 K -55.89 % | -49.511 K -41.24 % | -35.055 K -28.18 % | -27.349 K -1 016.29 % | -2.450 K |
| Net receivables | 31.089 K -56.38 % | 71.268 K -73.03 % | 264.278 K 313.00 % | 63.990 K | 0.000 -100.00 % | 125.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 492.701 K 61.79 % | 304.531 K -47.77 % | 583.091 K 32.76 % | 439.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.135 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 |
| 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 203.548 K -73.03 % | 754.656 K 514.59 % | 122.791 K -30.01 % | 175.434 K 40.29 % | 125.055 K -72.55 % | 455.496 K 340 188.07 % | 133.856 -99.91 % | 153.832 K 44 475.55 % | 345.104 6.38 % | 324.416 -42.07 % | 560.038 3.52 % | 540.998 -99.86 % | 379.283 K 75.13 % | 216.575 K 11.10 % | 194.939 K -4.11 % | 203.287 K 85.58 % | 109.539 K -23.99 % | 144.110 K -65.92 % | 422.829 K 98.74 % | 212.755 K -20.19 % | 266.588 K 179.75 % | 95.295 K 146.51 % | 38.657 K -72.28 % | 139.474 K 134.45 % | 59.490 K -24.15 % | 78.432 K 48.92 % | 52.668 K -80.01 % | 263.436 K 126.66 % | 116.226 K 28.39 % | 90.529 K 8.61 % | 83.354 K 130.13 % | 36.220 K -69.29 % | 117.957 K 31.94 % | 89.401 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 1.766 M 0.85 % | 1.751 M 1.73 % | 1.721 M 62.17 % | 1.061 M 2.52 % | 1.035 M 0.27 % | 1.033 M 8.14 % | 954.847 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 |
| 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 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.626 M | 0.000 -100.00 % | 2.256 M 0.98 % | 2.234 M 8.79 % | 2.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K -106.63 % | 1.057 M | 0.000 -100.00 % | 1.194 M | 0.000 -100.00 % | 785.601 K | 0.000 -100.00 % | 4.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.511 M 22.78 % | 14.261 M -5.75 % | 15.131 M 3.66 % | 14.597 M 15.86 % | 12.599 M -2.63 % | 12.939 M 3.68 % | 12.480 M -1.28 % | 12.643 M 10.11 % | 11.482 M -3.15 % | 11.856 M 7.98 % | 10.979 M -3.89 % | 11.424 M -1.58 % | 11.608 M 38.89 % | 8.357 M 1.59 % | 8.226 M 29.36 % | 6.359 M -1.91 % | 6.483 M 3.75 % | 6.248 M 2.25 % | 6.111 M -2.90 % | 6.294 M 64.11 % | 3.835 M 9.18 % | 3.513 M 15.33 % | 3.046 M -2.54 % | 3.125 M -3.14 % | 3.227 M 13.10 % | 2.853 M -5.49 % | 3.018 M -5.76 % | 3.203 M -7.85 % | 3.476 M -2.53 % | 3.566 M -5.31 % | 3.766 M -7.91 % | 4.089 M -2.22 % | 4.182 M 400.05 % | 836.325 K -19.39 % | 1.038 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.499 K -163.78 % | 190.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.041 K -227.45 % | 6.309 K 239.38 % | 1.859 K | 0.000 -100.00 % | 5.790 K -91.55 % | 68.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 291.109 K 2 215.35 % | 12.573 K -42.36 % | 21.812 K -88.93 % | 197.112 K 454.04 % | 35.577 K -89.93 % | 353.173 K 399.43 % | 70.715 K -46.03 % | 131.020 K -45.53 % | 240.519 K 95.97 % | 122.734 K 113.76 % | 57.417 K 0.08 % | 57.373 K 31 087.25 % | 183.963 -99.85 % | 126.170 K 1 657.98 % | 7.177 K -91.99 % | 89.653 K -38.61 % | 146.045 K 84.65 % | 79.094 K -68.22 % | 248.864 K 39.42 % | 178.501 K 1 683.23 % | 10.010 K 18.32 % | 8.460 K -35.51 % | 13.118 K -49.89 % | 26.177 K 292.04 % | -13.631 K -157.51 % | 23.703 K -24.17 % | 31.260 K -34.71 % | 47.878 K -19.64 % | 59.582 K -37.88 % | 95.917 K -24.31 % | 126.719 K -28.03 % | 176.081 K -19.85 % | 219.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -25.460 K -108.61 % | 295.571 K 377.89 % | -106.361 K -32.30 % | -80.393 K -809.94 % | -8.835 K -160.04 % | 14.716 K -80.29 % | 74.653 K 153.34 % | -139.970 K -193.53 % | 149.651 K 281.95 % | -82.250 K -116.94 % | 485.395 K 271.63 % | -282.811 K -478.76 % | 74.667 K -50.87 % | 151.978 K 190.97 % | -167.071 K -209.51 % | 152.565 K 251.24 % | -100.875 K -2 727.21 % | -3.568 K -101.57 % | 226.607 K 181.93 % | -276.598 K -227.87 % | -84.363 K -326.25 % | 37.287 K -22.34 % | 48.012 K 675.14 % | 6.194 K 129.99 % | -20.652 K -3 910.33 % | 542.000 -99.42 % | 93.102 K 191.86 % | -101.349 K -530.36 % | 23.550 K 121.67 % | -108.672 K -736.97 % | -12.984 K -160.36 % | 21.510 K 124.54 % | -87.662 K -4 294.35 % | 2.090 K 240.65 % | -1.486 K -102.77 % | 53.634 K 7 070.32 % | 748.000 | 0.000 |
| Accounts receivables | 40.179 K -79.18 % | 193.009 K 196.37 % | -200.287 K -491.54 % | 51.154 K 416.13 % | 9.911 K 152.47 % | -18.890 K -2 034.46 % | -885.000 -108.88 % | 9.969 K -94.78 % | 191.141 K 10 381.93 % | -1.859 K -100.61 % | 305.265 K 336.39 % | -129.138 K -218.56 % | -40.538 K -122.71 % | 178.505 K 414.21 % | -56.811 K -140.88 % | 138.983 K 213.39 % | -122.569 K -4 388.06 % | -2.731 K -101.25 % | 217.839 K 191.18 % | -238.912 K -193.90 % | -81.290 K -842.82 % | -8.622 K -27.85 % | -6.744 K -119.37 % | 34.817 K 279.90 % | -19.354 K -808.42 % | 2.732 K -93.57 % | 42.474 K 195.36 % | -44.541 K -174.88 % | -16.204 K -22 654.91 % | -71.211 -66.88 % | -42.672 -195.19 % | -14.456 -87.59 % | -7.706 69.05 % | -24.899 -237.64 % | 18.090 188.08 % | -20.539 | 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 |
| 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 |
| Other working capital | -65.639 K -164.00 % | 102.562 K 9.19 % | 93.926 K 171.40 % | -131.547 K -601.73 % | -18.746 K -155.78 % | 33.606 K -55.51 % | 75.538 K 150.38 % | -149.939 K -261.39 % | -41.490 K 48.39 % | -80.391 K -144.63 % | 180.130 K 217.22 % | -153.673 K -233.39 % | 115.205 K 534.29 % | -26.527 K 75.94 % | -110.260 K -911.81 % | 13.582 K -37.39 % | 21.694 K 2 691.88 % | -837.000 -109.55 % | 8.768 K 123.27 % | -37.686 K -1 126.36 % | -3.073 K -106.69 % | 45.909 K -16.16 % | 54.756 K 291.30 % | -28.623 K -2 105.16 % | -1.298 K 40.73 % | -2.190 K -104.33 % | 50.628 K 189.12 % | -56.808 K -242.90 % | 39.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 396.000 371.43 % | 84.000 101.34 % | -6.258 K -10 889.66 % | 58.000 -98.52 % | 3.925 K -98.93 % | 365.241 K 385.88 % | 75.171 K -37.32 % | 119.929 K 132.86 % | 51.503 K 25 346.57 % | -204.000 87.98 % | -1.697 K 92.68 % | -23.177 K -56.86 % | -14.776 K -266.43 % | 8.878 K -43.13 % | 15.612 K 299.72 % | -7.817 K -191.94 % | 8.502 K 6 060.87 % | 138.000 100.30 % | -45.415 K -994.00 % | 5.080 K -92.67 % | 69.268 K 3 286.20 % | -2.174 K -132.44 % | 6.702 K 970.39 % | -770.000 -174.90 % | 1.028 K 175.98 % | -1.353 K -104.03 % | 33.556 K 4 007.22 % | 817.000 170.37 % | -1.161 K 57.74 % | -2.747 K -187.40 % | 3.143 K -69.03 % | 10.150 K 105.76 % | 4.933 K 1 044.55 % | 431.000 -99.57 % | 100.000 K 134 719.95 % | 74.173 9 816.18 % | 0.748 100.00 % | 0.374 |
| Net cash provided by operating activities | -472.749 K -1 980.12 % | -22.727 K 89.22 % | -210.821 K 56.45 % | -484.075 K -82.13 % | -265.781 K 40.41 % | -446.013 K -15.42 % | -386.424 K 21.27 % | -490.800 K -838.77 % | -52.281 K 83.24 % | -311.965 K -313.70 % | 145.981 K 128.70 % | -508.624 K -39.13 % | -365.572 K -152.78 % | -144.619 K 71.55 % | -508.415 K -289.95 % | -130.381 K 67.63 % | -402.836 K -116.56 % | -186.015 K -15.12 % | -161.577 K 78.17 % | -740.071 K -170.69 % | -273.397 K -287.45 % | -70.564 K 12.35 % | -80.503 K -13.62 % | -70.852 K 52.21 % | -148.259 K 10.08 % | -164.873 K -107.08 % | -79.617 K 62.80 % | -214.050 K 1.18 % | -216.604 K 35.21 % | -334.300 K 1.67 % | -339.986 K -139.65 % | -141.867 K 52.41 % | -298.109 K -33.77 % | -222.850 K -27.87 % | -174.278 K -1 976.58 % | 9.287 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -278.338 K 64.51 % | -784.261 K -9.14 % | -718.565 K -199.01 % | -240.314 K 16.38 % | -287.381 K 4.48 % | -300.844 K 21.22 % | -381.875 K -64.69 % | -231.881 K 76.81 % | -999.821 K -38.31 % | -722.892 K 42.20 % | -1.251 M -101.28 % | -621.401 K -36.56 % | -455.027 K 42.76 % | -794.924 K -13.91 % | -697.866 K -0.09 % | -697.224 K -411.96 % | -136.186 K 49.29 % | -268.546 K 63.44 % | -734.535 K -363.22 % | -158.570 K -38.68 % | -114.342 K -215.51 % | -36.240 K 11.57 % | -40.983 K 86.48 % | -303.076 K -182.72 % | -107.199 K 20.70 % | -135.175 K 48.09 % | -260.387 K -1.93 % | -255.467 K 13.62 % | -295.759 K -8.34 % | -273.003 K 33.89 % | -412.978 K -173.53 % | -150.983 K -168.38 % | -56.257 K -178.44 % | -20.204 K 82.88 % | -117.985 K -512.24 % | -19.271 K | 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 -100.00 % | 296.326 K 1 044.12 % | 25.900 K 4 492.20 % | 564.000 -99.29 % | 79.482 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 239.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 4.861 K 264.67 % | -2.952 K -164.52 % | -1.116 K -40.73 % | -793.000 85.10 % | -5.323 K -186.10 % | 6.182 K -95.05 % | 124.969 K 184.53 % | -147.841 K -271.89 % | 86.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.773 K 435 316.99 % | 25.900 4 492.20 % | 0.564 -99.27 % | 77.761 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -49.999 K 0.00 % | -50.001 K | 0.000 | 0.000 |
| Net cash used for investing activites | -278.338 K 64.51 % | -784.261 K -9.89 % | -713.704 K -193.38 % | -243.266 K 15.68 % | -288.497 K 4.36 % | -301.637 K 22.10 % | -387.198 K -71.56 % | -225.699 K 74.20 % | -874.852 K -0.47 % | -870.733 K 25.24 % | -1.165 M -87.44 % | -621.401 K -36.56 % | -455.027 K 42.76 % | -794.924 K -175.28 % | -288.767 K 56.99 % | -671.324 K -395.00 % | -135.622 K 28.27 % | -189.064 K 74.26 % | -734.535 K -363.22 % | -158.570 K -38.68 % | -114.342 K -215.51 % | -36.240 K 11.57 % | -40.983 K 86.48 % | -303.076 K -182.72 % | -107.199 K 20.70 % | -135.175 K 48.09 % | -260.387 K -1.93 % | -255.467 K 13.62 % | -295.759 K -8.34 % | -273.003 K 33.89 % | -412.978 K -173.53 % | -150.983 K -168.38 % | -56.257 K -178.44 % | -20.204 K 87.97 % | -167.984 K -142.50 % | -69.272 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 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.600 M | 0.000 100.00 % | -48.000 K -101.83 % | 2.623 M 10 829.17 % | 24.001 K -97.82 % | 1.100 M | 0.000 -100.00 % | 1.551 M 7 142.71 % | 21.410 K -98.04 % | 1.095 M 95 112.33 % | -1.152 K 66.21 % | -3.409 K -100.10 % | 3.416 M 1 323.39 % | 240.020 K -84.64 % | 1.563 M 1 204.00 % | 119.865 K -73.26 % | 448.264 K 510.31 % | 73.449 K | 0.000 -100.00 % | 3.078 M 669.41 % | 400.000 K 124.72 % | 178.000 K 1 200.12 % | 13.691 K -57.37 % | 32.115 K -92.50 % | 428.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.168 K | 0.000 -100.00 % | 3.632 M | 0.000 -100.00 % | 984.389 K | 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 | 0.000 100.00 % | -56.940 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.169 | 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 |
| Other financing activites | -201.293 K | 0.000 -100.00 % | 48.000 K 128.58 % | -167.973 K -799.86 % | 24.001 K 320.15 % | -10.902 K 43.96 % | -19.454 K 5.17 % | -20.515 K -195.82 % | 21.410 K 337.94 % | -8.998 K -681.08 % | -1.152 K 66.21 % | -3.409 K -104.42 % | 77.074 K -67.89 % | 240.020 K -84.64 % | 1.563 M 1 204.00 % | 119.865 K -73.26 % | 448.264 K 510.31 % | 73.449 K -85.25 % | 498.059 K 239.10 % | -358.054 K -210.85 % | 323.020 K 4 191.97 % | -7.894 K 42.49 % | -13.726 K | 0.000 -100.00 % | 422.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.168 K | 0.000 -100.00 % | 47.547 K 214.58 % | -41.497 K 80.29 % | -210.493 K -200.00 % | 210.493 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.399 M | 0.000 | 0.000 -100.00 % | 2.455 M 10 129.32 % | 24.001 K -97.80 % | 1.089 M 5 697.75 % | -19.456 K -101.27 % | 1.530 M 7 046.89 % | 21.410 K -98.03 % | 1.086 M 94 331.25 % | -1.152 K 66.21 % | -3.409 K -100.10 % | 3.494 M 1 355.50 % | 240.020 K -84.64 % | 1.563 M 1 204.00 % | 119.865 K -73.26 % | 448.264 K 510.31 % | 73.449 K -85.25 % | 498.059 K -81.69 % | 2.720 M 247.32 % | 783.020 K 360.31 % | 170.106 K 486 117.14 % | -35.000 -100.11 % | 32.115 K -92.39 % | 422.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.168 K -226 544.92 % | -1.839 -100.00 % | 3.680 M 8 967.50 % | -41.497 K -105.36 % | 773.896 K 267.66 % | 210.493 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -396.000 -371.43 % | -84.000 -101.34 % | 6.258 K 10 889.66 % | -58.000 98.52 % | -3.925 K -154.60 % | 7.188 K 323.44 % | -3.217 K -304.90 % | 1.570 K 191.33 % | -1.719 K -942.65 % | 204.000 -87.98 % | 1.697 K -92.68 % | 23.177 K 56.86 % | 14.776 K 266.43 % | -8.878 K -202.14 % | 8.692 K 8.10 % | 8.041 K 227.45 % | -6.309 K -239.38 % | -1.859 K 70.75 % | -6.355 K -9.76 % | -5.790 K -223.83 % | -1.788 K -182.24 % | 2.174 K 1 176.24 % | -202.000 -126.23 % | 770.000 174.90 % | -1.028 K -175.98 % | 1.353 K 2 516.07 % | -56.000 93.15 % | -817.000 -170.37 % | 1.161 K -57.74 % | 2.747 K -76.83 % | 11.857 K 216.83 % | -10.149 K -105.70 % | -4.934 K -1 044.78 % | -431.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.647 M 428.00 % | -807.072 K 12.11 % | -918.267 K -153.15 % | 1.728 M 423.42 % | -534.202 K -253.23 % | 348.636 K 143.78 % | -796.295 K -197.68 % | 815.221 K 189.84 % | -907.442 K -835.99 % | -96.950 K 90.48 % | -1.018 M 8.29 % | -1.110 M -141.31 % | 2.688 M 479.40 % | -708.401 K -191.46 % | 774.547 K 214.95 % | -673.799 K -598.22 % | -96.503 K 68.20 % | -303.489 K 24.95 % | -404.408 K -122.28 % | 1.815 M 361.30 % | 393.493 K 500.97 % | 65.476 K 153.79 % | -121.723 K 64.31 % | -341.043 K -305.81 % | 165.708 K 155.48 % | -298.695 K 12.16 % | -340.060 K 27.70 % | -470.334 K 7.99 % | -511.202 K 15.44 % | -604.556 K 18.43 % | -741.107 K -144.59 % | -303.000 K -109.13 % | 3.320 M 1 265.14 % | -284.982 K -166.02 % | 431.634 K 186.78 % | 150.508 K | 0.000 | 0.000 |
| Cash at beginning of period | 302.424 K -72.74 % | 1.109 M -45.28 % | 2.028 M 575.87 % | 300.024 K -64.04 % | 834.226 K 71.80 % | 485.590 K -62.12 % | 1.282 M 174.69 % | 466.664 K -66.04 % | 1.374 M -6.59 % | 1.471 M -40.90 % | 2.489 M -30.84 % | 3.600 M 294.75 % | 911.840 K -43.72 % | 1.620 M 91.59 % | 845.694 K -44.34 % | 1.519 M -5.97 % | 1.616 M -15.81 % | 1.919 M -17.40 % | 2.324 M 356.81 % | 508.724 K 341.48 % | 115.231 K 131.60 % | 49.755 K -70.98 % | 171.478 K -66.54 % | 512.521 K 47.78 % | 346.813 K -46.27 % | 645.508 K -34.50 % | 985.568 K -32.31 % | 1.456 M -25.99 % | 1.967 M -23.51 % | 2.572 M -22.37 % | 3.313 M -8.38 % | 3.616 M 1 116.77 % | 297.160 K -48.95 % | 582.142 K 286.78 % | 150.508 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 2.950 M 875.34 % | 302.424 K -72.74 % | 1.109 M -45.28 % | 2.028 M 575.87 % | 300.024 K -64.04 % | 834.226 K 71.80 % | 485.590 K -62.12 % | 1.282 M 174.69 % | 466.664 K -66.04 % | 1.374 M -6.59 % | 1.471 M -40.90 % | 2.489 M -30.84 % | 3.600 M 294.75 % | 911.840 K -43.72 % | 1.620 M 91.59 % | 845.694 K -44.34 % | 1.519 M -5.97 % | 1.616 M -15.81 % | 1.919 M -17.40 % | 2.324 M 356.81 % | 508.724 K 341.48 % | 115.231 K 131.60 % | 49.755 K -70.98 % | 171.478 K -66.54 % | 512.521 K 47.78 % | 346.813 K -46.27 % | 645.508 K -34.50 % | 985.568 K -32.31 % | 1.456 M -25.99 % | 1.967 M -23.51 % | 2.572 M -22.37 % | 3.313 M -8.43 % | 3.618 M 1 117.39 % | 297.160 K -48.95 % | 582.142 K 286.78 % | 150.508 K | 0.000 | 0.000 |
| Operating cash flow | -472.749 K -1 980.12 % | -22.727 K 89.22 % | -210.821 K 56.45 % | -484.075 K -82.13 % | -265.781 K 40.41 % | -446.013 K -15.42 % | -386.424 K 21.27 % | -490.800 K -838.77 % | -52.281 K 83.24 % | -311.965 K -313.70 % | 145.981 K 128.70 % | -508.624 K -39.13 % | -365.572 K -152.78 % | -144.619 K 71.55 % | -508.415 K -289.95 % | -130.381 K 67.63 % | -402.836 K -116.56 % | -186.015 K -15.12 % | -161.577 K 78.17 % | -740.071 K -170.69 % | -273.397 K -287.45 % | -70.564 K 12.35 % | -80.503 K -13.62 % | -70.852 K 52.21 % | -148.259 K 10.08 % | -164.873 K -107.08 % | -79.617 K 62.80 % | -214.050 K 1.18 % | -216.604 K 35.21 % | -334.300 K 1.67 % | -339.986 K -139.65 % | -141.867 K 52.41 % | -298.109 K -33.77 % | -222.850 K -27.87 % | -174.278 K -1 976.58 % | 9.287 K | 0.000 | 0.000 |
| Capital expenditure | -278.338 K 64.51 % | -784.261 K -9.14 % | -718.565 K -199.01 % | -240.314 K 16.38 % | -287.381 K 4.48 % | -300.844 K 21.22 % | -381.875 K -64.69 % | -231.881 K 76.81 % | -999.821 K -38.31 % | -722.892 K 42.20 % | -1.251 M -101.28 % | -621.401 K -36.56 % | -455.027 K 42.76 % | -794.924 K -13.91 % | -697.866 K -0.09 % | -697.224 K -411.96 % | -136.186 K 49.29 % | -268.546 K 63.44 % | -734.535 K -363.22 % | -158.570 K -38.68 % | -114.342 K -215.51 % | -36.240 K 11.57 % | -40.983 K 86.48 % | -303.076 K -182.72 % | -107.199 K 20.70 % | -135.175 K 48.09 % | -260.387 K -1.93 % | -255.467 K 13.62 % | -295.759 K -8.34 % | -273.003 K 33.89 % | -412.978 K -173.53 % | -150.983 K -168.38 % | -56.257 K -178.44 % | -20.204 K 82.88 % | -117.985 K -512.24 % | -19.271 K | 0.000 | 0.000 |
| Free CashFlow | -751.087 K 6.93 % | -806.988 K 13.17 % | -929.386 K -28.30 % | -724.389 K -30.95 % | -553.162 K 25.93 % | -746.857 K 2.79 % | -768.299 K -6.31 % | -722.681 K 31.31 % | -1.052 M -1.67 % | -1.035 M 6.33 % | -1.105 M 2.24 % | -1.130 M -37.71 % | -820.599 K 12.66 % | -939.543 K 22.11 % | -1.206 M -45.76 % | -827.605 K -53.54 % | -539.022 K -18.58 % | -454.561 K 49.27 % | -896.112 K 0.28 % | -898.641 K -131.76 % | -387.739 K -263.04 % | -106.804 K 12.09 % | -121.486 K 67.51 % | -373.928 K -46.38 % | -255.458 K 14.86 % | -300.048 K 11.75 % | -340.004 K 27.58 % | -469.517 K 8.36 % | -512.363 K 15.63 % | -607.303 K 19.35 % | -752.964 K -157.12 % | -292.850 K 17.36 % | -354.366 K -45.80 % | -243.054 K 16.84 % | -292.263 K -2 827.31 % | -9.984 K | 0.000 | 0.000 |
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