Else Nutrition Holdings Inc. BABYF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.973 M -14.83 % | 9.361 M 9.78 % | 8.527 M 81.93 % | 4.687 M 216.26 % | 1.482 M 167.51 % | 554.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -15.182 M 2.74 % | -15.609 M 11.38 % | -17.614 M -988.63 % | -1.618 M 93.29 % | -24.104 M -348.20 % | -5.378 M -4 879.63 % | -108.000 K -113.41 % | -50.607 K 6.50 % | -54.127 K 36.50 % | -85.233 K 22.52 % | -110.000 K 62.33 % | -292.004 K -156.14 % | -114.000 K |
| Income before tax | -15.182 M 2.74 % | -15.609 M 11.38 % | -17.614 M -988.63 % | -1.618 M 93.29 % | -24.104 M -348.20 % | -5.378 M -4 879.63 % | -108.000 K -113.41 % | -50.607 K 6.50 % | -54.127 K 36.50 % | -85.233 K 22.52 % | -110.000 K 62.33 % | -292.004 K -156.14 % | -114.000 K |
| Income before tax ratio | -1.90 -14.20 % | -1.67 19.28 % | -2.07 -498.38 % | -0.35 97.88 % | -16.26 -67.54 % | -9.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.778 M 2.56 % | -15.167 M 11.33 % | -17.105 M 1.33 % | -17.336 M -96.46 % | -8.824 M -200.75 % | -2.934 M | 0.000 100.00 % | -50.607 K 6.50 % | -54.127 K 36.50 % | -85.233 K 22.52 % | -110.000 K -146.27 % | 237.737 K 306.73 % | -115.000 K |
| Net income ratio | -1.90 -14.20 % | -1.67 19.28 % | -2.07 -498.38 % | -0.35 97.88 % | -16.26 -67.54 % | -9.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.85 -14.40 % | -1.62 19.23 % | -2.01 45.77 % | -3.70 37.88 % | -5.95 -12.43 % | -5.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.15 -1 505.05 % | -0.01 -105.91 % | 0.15 -3.01 % | 0.16 -52.82 % | 0.34 -25.83 % | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 167.709 M 29.23 % | 129.779 M 19.41 % | 108.685 M 8.12 % | 100.522 M 23.54 % | 81.370 M 61.46 % | 50.396 M 71.41 % | 29.400 M 2 736.01 % | 1.037 M 0.00 % | 1.037 M 135.97 % | 439.315 K 49.43 % | 294.000 K 0.00 % | 294.000 K 413.24 % | 57.283 K |
| Weighted average shs out | 167.709 M 43.61 % | 116.779 M 7.45 % | 108.685 M 11.51 % | 97.463 M 21.30 % | 80.347 M 59.43 % | 50.396 M 71.41 % | 29.400 M 2 736.01 % | 1.037 M 0.00 % | 1.037 M 135.97 % | 439.315 K 49.43 % | 294.000 K 0.00 % | 294.000 K 413.24 % | 57.283 K |
| EPS diluted | -0.09 24.58 % | -0.12 25.00 % | -0.16 5.88 % | -0.17 43.33 % | -0.30 -100.00 % | -0.15 -50.00 % | -0.10 -104.92 % | -0.05 6.51 % | -0.05 72.53 % | -0.19 48.65 % | -0.37 62.63 % | -0.99 50.50 % | -2.00 |
| Earnings per share | -0.09 30.38 % | -0.13 18.75 % | -0.16 -863.86 % | -0.02 94.47 % | -0.30 -100.00 % | -0.15 -50.00 % | -0.10 -104.92 % | -0.05 6.51 % | -0.05 72.53 % | -0.19 48.65 % | -0.37 62.63 % | -0.99 50.50 % | -2.00 |
| Gross profit | -1.162 M -1 267.06 % | -85.000 K -106.48 % | 1.311 M 76.45 % | 743.000 K 49.20 % | 498.000 K 98.41 % | 251.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -16.102 M | 0.000 | 0.000 100.00 % | -308.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.473 K | 0.000 |
| Cost of revenue | 9.135 M -3.29 % | 9.446 M 30.90 % | 7.216 M 82.96 % | 3.944 M 300.81 % | 984.000 K 224.75 % | 303.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.654 M -22.27 % | 7.274 M -25.07 % | 9.708 M 21.98 % | 7.959 M 47.42 % | 5.399 M 154.79 % | 2.119 M 1 955.31 % | 103.099 K | 0.000 -100.00 % | 53.163 K -36.97 % | 84.344 K -23.27 % | 109.927 K 294.43 % | 27.870 K -75.75 % | 114.925 K |
| Selling and marketing expenses | 4.639 M 5.96 % | 4.378 M -26.48 % | 5.955 M -8.27 % | 6.492 M 236.37 % | 1.930 M 579.58 % | 284.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.093 M 7.17 % | 1.953 M -23.02 % | 2.537 M 24.00 % | 2.046 M 90.15 % | 1.076 M 80.84 % | 595.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.555 M -16.14 % | 16.164 M -22.15 % | 20.764 M 12.46 % | 18.463 M 94.04 % | 9.515 M 191.96 % | 3.259 M 2 901.06 % | 108.595 K 114.58 % | 50.607 K -6.50 % | 54.127 K -36.50 % | 85.233 K -22.46 % | 109.927 K 294.43 % | 27.870 K -75.75 % | 114.925 K |
| Cost and expenses | 22.690 M -11.40 % | 25.610 M -11.88 % | 29.062 M 29.70 % | 22.407 M 122.53 % | 10.069 M 182.68 % | 3.562 M 3 180.08 % | 108.595 K 114.58 % | 50.607 K -6.50 % | 54.127 K -36.50 % | 85.233 K -22.46 % | 109.927 K 294.43 % | 27.870 K -75.75 % | 114.925 K |
| Research and development expenses | 1.169 M -54.32 % | 2.559 M -0.20 % | 2.564 M 30.42 % | 1.966 M 77.12 % | 1.110 M 325.29 % | 261.000 K | 0.000 | 0.000 -100.00 % | 964.000 8.44 % | 889.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.293 M -11.66 % | 11.652 M -25.61 % | 15.663 M 8.39 % | 14.451 M 97.18 % | 7.329 M 204.99 % | 2.403 M 2 230.77 % | 103.099 K 103.72 % | 50.607 K -4.81 % | 53.163 K -36.97 % | 84.344 K -23.27 % | 109.927 K 294.43 % | 27.870 K -75.75 % | 114.925 K |
| Interest income | 78.000 K 25.81 % | 62.000 K -16.22 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 -88.46 % | 1.473 K 191.11 % | 506.000 |
| Interest expense | 68.000 K 7.94 % | 63.000 K 384.62 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 336.000 K -11.35 % | 379.000 K -23.59 % | 496.000 K 29.17 % | 384.000 K 98.96 % | 193.000 K 160.81 % | 74.000 K -75.88 % | 306.857 K 484.31 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 -100.00 % | 265.607 K | 0.000 |
| Operating income | -14.717 M 9.43 % | -16.249 M 16.47 % | -19.453 M -15.07 % | -16.906 M -96.88 % | -8.587 M -209.33 % | -2.776 M -2 446.79 % | -109.000 K -115.39 % | -50.607 K 6.50 % | -54.127 K 36.50 % | -85.233 K 22.52 % | -110.000 K -294.69 % | -27.870 K 75.77 % | -115.000 K |
| Operating income ratio | -1.85 -6.34 % | -1.74 23.91 % | -2.28 36.75 % | -3.61 37.75 % | -5.79 -15.63 % | -5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -465.000 K -172.66 % | 640.000 K -65.20 % | 1.839 M | 0.000 100.00 % | -15.517 M -496.35 % | -2.602 M -6 171.35 % | 42.857 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 100.06 % | -264.134 K -52 300.40 % | 506.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 771.000 K 381.88 % | 160.000 K 101.43 % | -11.199 M 49.34 % | -22.106 M -3.74 % | -21.310 M -658.90 % | -2.808 M -415.39 % | -544.828 K -9 174.42 % | 6.004 K 220.32 % | -4.990 K 93.26 % | -74.006 K -388.17 % | -15.160 K 81.77 % | -83.173 K 77.68 % | -372.654 K |
| Total investments | 0.000 -100.00 % | 1.994 M 144.06 % | 817.000 K -33.52 % | 1.229 M -61.28 % | 3.174 M 35 166.67 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 874.000 K -71.72 % | 3.091 M -8.14 % | 3.365 M 257.60 % | 941.000 K 312.72 % | 228.000 K 125.74 % | 101.000 K 406.27 % | 19.950 K 0.00 % | 19.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 67.000 K 2 333.33 % | -3.000 K 93.18 % | -44.000 K 94.94 % | -869.000 K -212.59 % | -278.000 K -858.62 % | -29.000 K -129.90 % | 96.990 K 0.00 % | 96.990 K 0.00 % | 96.990 K 0.00 % | 96.990 K 0.00 % | 96.990 K 11.27 % | 87.163 K 0.00 % | 87.163 K |
| Retained earnings | -79.659 M -23.55 % | -64.477 M -31.94 % | -48.868 M -56.36 % | -31.254 M -5.46 % | -29.636 M -435.72 % | -5.532 M -579.62 % | -813.988 K -15.27 % | -706.147 K -7.72 % | -655.540 K -9.00 % | -601.413 K -16.51 % | -516.180 K -27.01 % | -406.423 K -255.21 % | -114.419 K |
| Common stock | 73.413 M 11.32 % | 65.948 M 10.44 % | 59.716 M 8.74 % | 54.917 M 40.32 % | 39.137 M 355.13 % | 8.599 M 661.36 % | 1.129 M 0.00 % | 1.129 M 110.97 % | 535.355 K 0.00 % | 535.355 K 0.00 % | 535.355 K 32.89 % | 402.855 K 0.00 % | 402.855 K |
| Total equity | 1.755 M -73.89 % | 6.721 M -56.90 % | 15.595 M -41.75 % | 26.772 M 138.87 % | 11.208 M 206.40 % | 3.658 M 786.94 % | 412.427 K 1 058.06 % | -43.048 K -669.49 % | 7.559 K -75.56 % | 30.932 K 372.89 % | -11.335 K -113.56 % | 83.595 K -77.74 % | 375.599 K |
| Other non current liabilities | 0.000 -100.00 % | 3.283 M -19.38 % | 4.072 M 81.54 % | 2.243 M -85.99 % | 16.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.897 M -7.36 % | 3.127 M 430.00 % | 590.000 K 619.51 % | 82.000 K 156.25 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 6.180 M -14.15 % | 7.199 M 154.11 % | 2.833 M -82.39 % | 16.092 M 50 187.50 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.095 M 277.54 % | -1.180 M -2 260.00 % | -50.000 K -104.68 % | 1.068 M 67.40 % | 638.000 K 36.03 % | 469.000 K 446.43 % | 85.830 K 30.28 % | 65.880 K 49.56 % | 44.050 K 1 997.62 % | 2.100 K 0.00 % | 2.100 K 106.27 % | -33.472 K -5 044.17 % | 677.000 |
| 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 |
| Short term debt | 874.000 K -66.76 % | 2.629 M 115.49 % | 1.220 M 247.58 % | 351.000 K 140.41 % | 146.000 K 111.59 % | 69.000 K | 0.000 -100.00 % | 19.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.805 M 83.24 % | 3.168 M -5.97 % | 3.369 M 1.57 % | 3.317 M 64.29 % | 2.019 M 140.64 % | 839.000 K 442.62 % | 154.620 K 161.75 % | 59.072 K 79.40 % | 32.928 K -46.45 % | 61.491 K 80.07 % | 34.149 K 4 944.17 % | 677.000 | 0.000 |
| Total liabilities | 5.805 M -37.90 % | 9.348 M -11.54 % | 10.568 M 71.84 % | 6.150 M -66.04 % | 18.111 M 1 979.33 % | 871.000 K 463.32 % | 154.620 K 161.75 % | 59.072 K 79.40 % | 32.928 K -46.45 % | 61.491 K 80.07 % | 34.149 K 4 944.17 % | 677.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -585.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.023 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 114.000 K -22.45 % | 147.000 K -31.63 % | 215.000 K -26.37 % | 292.000 K -15.36 % | 345.000 K -10.62 % | 386.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 50.000 K 8.70 % | 46.000 K -4.17 % | 48.000 K -7.69 % | 52.000 K 4.00 % | 50.000 K 4.17 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 164.000 K -15.03 % | 193.000 K -26.62 % | 263.000 K -23.55 % | 344.000 K -12.91 % | 395.000 K -8.99 % | 434.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 553.000 K -26.17 % | 749.000 K -32.58 % | 1.111 M -22.85 % | 1.440 M 196.30 % | 486.000 K 221.85 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 717.000 K -23.89 % | 942.000 K -31.44 % | 1.374 M -22.98 % | 1.784 M 102.50 % | 881.000 K 50.60 % | 585.000 K | 0.000 | 0.000 -100.00 % | 33.023 K 0.00 % | 33.023 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 529.000 K -63.21 % | 1.438 M -26.48 % | 1.956 M 28.94 % | 1.517 M 84.77 % | 821.000 K 154.18 % | 323.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 1.994 M 144.06 % | 817.000 K -33.52 % | 1.229 M -61.28 % | 3.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 103.000 K -96.49 % | 2.931 M -79.88 % | 14.564 M -36.81 % | 23.047 M 7.01 % | 21.538 M 640.39 % | 2.909 M 415.07 % | 564.778 K 3 949.75 % | 13.946 K 179.48 % | 4.990 K -93.26 % | 74.006 K 388.17 % | 15.160 K -81.77 % | 83.173 K -77.68 % | 372.654 K |
| Cash and short term investments | 103.000 K -97.91 % | 4.925 M -67.98 % | 15.381 M -36.64 % | 24.276 M -1.76 % | 24.712 M 749.50 % | 2.909 M 415.07 % | 564.778 K 3 949.75 % | 13.946 K 179.48 % | 4.990 K -93.26 % | 74.006 K 388.17 % | 15.160 K -81.77 % | 83.173 K -77.68 % | 372.654 K |
| Total current assets | 6.843 M -54.76 % | 15.127 M -38.98 % | 24.789 M -20.39 % | 31.138 M 9.49 % | 28.438 M 621.04 % | 3.944 M 595.53 % | 567.047 K 3 438.74 % | 16.024 K 114.68 % | 7.464 K -91.92 % | 92.423 K 305.12 % | 22.814 K -72.93 % | 84.272 K -77.56 % | 375.599 K |
| Inventory | 5.122 M -29.43 % | 7.258 M 22.81 % | 5.910 M 30.00 % | 4.546 M 87.54 % | 2.424 M 1 443.95 % | 157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.089 M -27.69 % | 1.506 M -2.33 % | 1.542 M 92.99 % | 799.000 K 66.11 % | 481.000 K -13.33 % | 555.000 K 24 360.11 % | 2.269 K 9.19 % | 2.078 K 0.00 % | 2.078 K -16.01 % | 2.474 K -86.57 % | 18.417 K 1 575.80 % | 1.099 K 0.00 % | 1.099 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.000 K | 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 % | -33.023 K | 0.000 | 0.000 | 0.000 |
| Account payables | 2.836 M 64.98 % | 1.719 M -21.83 % | 2.199 M 15.86 % | 1.898 M 53.68 % | 1.235 M 310.30 % | 301.000 K 337.56 % | 68.790 K 0.00 % | 68.790 K 357.93 % | 15.022 K -51.27 % | 30.828 K -48.09 % | 59.391 K 73.92 % | 34.149 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 135.000 K -55.45 % | 303.000 K -45.70 % | 558.000 K -40.70 % | 941.000 K 312.72 % | 228.000 K 125.74 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.934 M 51.04 % | 5.253 M 9.64 % | 4.791 M 20.44 % | 3.978 M 100.40 % | 1.985 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.361 K -84.80 % | 535.355 K 0.00 % | 535.355 K 4.44 % | 512.612 K 27.24 % | 402.855 K |
| 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 |
| 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 |
| Total assets | 7.560 M -52.95 % | 16.069 M -38.58 % | 26.163 M -20.53 % | 32.922 M 12.29 % | 29.319 M 547.36 % | 4.529 M 698.70 % | 567.047 K 3 438.74 % | 16.024 K -60.42 % | 40.487 K -56.19 % | 92.423 K 305.12 % | 22.814 K -72.93 % | 84.272 K -77.56 % | 375.599 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -15.372 M -207.32 % | 14.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 236.000 K -33.14 % | 353.000 K -67.73 % | 1.094 M -50.30 % | 2.201 M 114.52 % | 1.026 M 305.53 % | 253.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.827 K | 0.000 -100.00 % | 65.013 K |
| Change in working capital | 4.887 M 470.23 % | -1.320 M 35.67 % | -2.052 M -48.16 % | -1.385 M -34.47 % | -1.030 M -215.95 % | -326.000 K -441.87 % | 95.357 K 1 347.00 % | 6.590 K 152.22 % | -12.620 K -147.48 % | 26.579 K -1.26 % | 26.917 K 966.86 % | 2.523 K 185.67 % | -2.945 K |
| Accounts receivables | 714.000 K 1 131.03 % | 58.000 K 107.49 % | -774.000 K -155.45 % | -303.000 K -289.38 % | 160.000 K 131.62 % | -506.000 K | 0.000 100.00 % | -191.000 -148.23 % | 396.000 -97.52 % | 15.942 K 532.74 % | -3.684 K | 0.000 | 0.000 |
| Inventory | 2.575 M 268.19 % | -1.531 M -50.10 % | -1.020 M 50.99 % | -2.081 M 6.26 % | -2.220 M -3 423.81 % | -63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 938.000 K 328.22 % | -411.000 K -268.44 % | 244.000 K -66.53 % | 729.000 K -19.18 % | 902.000 K 433.73 % | 169.000 K 214.31 % | 53.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 660.000 K 17.02 % | 564.000 K 212.35 % | -502.000 K -285.93 % | 270.000 K 110.94 % | 128.000 K 72.97 % | 74.000 K 77.93 % | 41.589 K -56.47 % | 95.548 K 1 442.59 % | 6.194 K -76.70 % | 26.579 K -2.79 % | 27.342 K | 0.000 | 0.000 |
| Other non cash items | 665.000 K 131.46 % | -2.114 M 25.43 % | -2.835 M -10 600.00 % | 27.000 K 440.00 % | 5.000 K -99.78 % | 2.317 M 879.41 % | 236.572 K 123 759.69 % | 191.000 148.23 % | -396.000 97.52 % | -15.943 K -532.76 % | 3.684 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -9.058 M 50.53 % | -18.311 M 12.43 % | -20.911 M -32.66 % | -15.763 M -64.42 % | -9.587 M -213.30 % | -3.060 M -24 411.37 % | -12.484 K 71.64 % | -44.017 K 34.05 % | -66.747 K -13.80 % | -58.654 K 19.67 % | -73.013 K 74.78 % | -289.481 K -452.96 % | -52.351 K |
| Investments in property plant and equipment | -62.000 K | 0.000 100.00 % | -160.000 K 44.25 % | -287.000 K -24.78 % | -230.000 K 54.72 % | -508.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -452.000 K | 0.000 | 0.000 100.00 % | -33.023 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.172 M | 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 -100.00 % | 1.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.770 M 346.00 % | -1.126 M -441.21 % | 330.000 K 164.45 % | -512.000 K 3.76 % | -532.000 K -253.76 % | 346.000 K | 0.000 -100.00 % | 52.973 K 0.00 % | 52.973 K 260.41 % | -33.023 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.708 M 340.50 % | -1.126 M -762.35 % | 170.000 K -85.10 % | 1.141 M 129.00 % | -3.934 M -540.72 % | -614.000 K | 0.000 -100.00 % | 52.973 K 260.41 % | -33.023 K 0.00 % | -33.023 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.071 M -64.35 % | 3.004 M -39.26 % | 4.946 M 2 009.65 % | -259.000 K -121.37 % | -117.000 K -207.89 % | -38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.478 M -43.60 % | 4.394 M -34.84 % | 6.743 M -57.89 % | 16.013 M -49.74 % | 31.858 M 379.86 % | 6.639 M 1 078.56 % | 563.316 K 0.00 % | 563.316 K | 0.000 -100.00 % | 117.500 K 0.00 % | 117.500 K 2 250.00 % | 5.000 K -99.00 % | 500.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 181.000 K 302.22 % | 45.000 K | 0.000 -100.00 % | 1.096 M 55.24 % | 706.000 K 5 783.33 % | 12.000 K -97.87 % | 563.316 K | 0.000 -100.00 % | 30.754 K -73.83 % | 117.500 K 204.44 % | -112.500 K | 0.000 100.00 % | -74.995 K |
| Net cash used provided by financing activities | 3.730 M -49.89 % | 7.443 M -36.32 % | 11.689 M -30.63 % | 16.850 M -48.07 % | 32.447 M 390.65 % | 6.613 M 1 073.94 % | 563.316 K 0.00 % | 563.316 K 1 731.68 % | 30.754 K -73.83 % | 117.500 K 2 250.00 % | 5.000 K | 0.000 -100.00 % | 425.005 K |
| Effect of forex changes on cash | -264.000 K -173.13 % | 361.000 K -36.56 % | 569.000 K 179.14 % | -719.000 K -142.09 % | -297.000 K -642.50 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.884 M 75.21 % | -11.633 M -37.13 % | -8.483 M -662.16 % | 1.509 M -91.90 % | 18.629 M 542.60 % | 2.899 M 426.29 % | 550.832 K 6 050.42 % | 8.956 K 112.98 % | -69.016 K -217.28 % | 58.846 K 186.52 % | -68.013 K 76.51 % | -289.481 K -177.68 % | 372.654 K |
| Cash at beginning of period | 2.931 M -79.88 % | 14.564 M -36.81 % | 23.047 M 7.01 % | 21.538 M 640.39 % | 2.909 M 28 990.00 % | 10.000 K -28.29 % | 13.946 K 179.48 % | 4.990 K -93.26 % | 74.006 K 388.17 % | 15.160 K -81.77 % | 83.173 K -77.68 % | 372.654 K | 0.000 |
| Cash at end of period | 47.000 K -98.40 % | 2.931 M -79.88 % | 14.564 M -36.81 % | 23.047 M 7.01 % | 21.538 M 640.39 % | 2.909 M 415.07 % | 564.778 K 3 949.75 % | 13.946 K 179.48 % | 4.990 K -93.26 % | 74.006 K 388.17 % | 15.160 K -81.77 % | 83.173 K -77.68 % | 372.654 K |
| Operating cash flow | -9.058 M 50.53 % | -18.311 M 12.43 % | -20.911 M -32.66 % | -15.763 M -64.42 % | -9.587 M -213.30 % | -3.060 M -24 411.37 % | -12.484 K 71.64 % | -44.017 K 34.05 % | -66.747 K -13.80 % | -58.654 K 19.67 % | -73.013 K 74.78 % | -289.481 K -452.96 % | -52.351 K |
| Capital expenditure | -62.000 K | 0.000 100.00 % | -160.000 K 44.25 % | -287.000 K -24.78 % | -230.000 K 54.72 % | -508.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -9.120 M 50.19 % | -18.311 M 13.10 % | -21.071 M -31.28 % | -16.050 M -63.49 % | -9.817 M -175.14 % | -3.568 M -28 480.58 % | -12.484 K 71.64 % | -44.017 K 34.05 % | -66.747 K -13.80 % | -58.654 K 19.67 % | -73.013 K 74.78 % | -289.481 K -452.96 % | -52.351 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.500 M -28.06 % | 2.085 M 46.21 % | 1.426 M -20.51 % | 1.794 M -31.79 % | 2.630 M 23.88 % | 2.123 M -10.12 % | 2.362 M 37.89 % | 1.713 M -27.78 % | 2.372 M -18.60 % | 2.914 M 21.82 % | 2.392 M 7.46 % | 2.226 M -3.55 % | 2.308 M 44.16 % | 1.601 M 26.56 % | 1.265 M 7.84 % | 1.173 M 5.30 % | 1.114 M -1.85 % | 1.135 M 89.80 % | 598.000 K 59.04 % | 376.000 K 79.05 % | 210.000 K -29.29 % | 297.000 K 16.83 % | 254.219 K -4.80 % | 267.038 K 715.56 % | 32.743 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 |
| Net income | -1.438 M 58.14 % | -3.435 M 23.43 % | -4.486 M -67.33 % | -2.681 M -6.30 % | -2.522 M 54.09 % | -5.493 M -7.71 % | -5.100 M -590.86 % | 1.039 M 128.50 % | -3.645 M 53.88 % | -7.903 M -46.68 % | -5.388 M -48.63 % | -3.625 M -165.18 % | -1.367 M 81.10 % | -7.234 M -398.68 % | 2.422 M 264.87 % | -1.469 M 69.09 % | -4.753 M -317.83 % | 2.182 M 115.55 % | -14.028 M -256.95 % | -3.930 M 12.57 % | -4.495 M -172.26 % | -1.651 M -70.56 % | -968.000 K 16.77 % | -1.163 M 57.32 % | -2.725 M -1 716.77 % | -150.000 K -82.32 % | -82.275 K -211.15 % | -26.442 K 36.05 % | -41.351 K -0.96 % | -40.958 K -233.97 % | -12.264 K 7.56 % | -13.267 K -29.13 % | -10.274 K 3.15 % | -10.608 K 45.74 % | -19.552 K -92.01 % | -10.183 K 14.47 % | -11.906 K 4.42 % | -12.457 K 41.36 % | -21.243 K -632.77 % | -2.899 K 95.04 % | -58.429 K -8 447.00 % | 700.000 104.30 % | -16.286 K -45.15 % | -11.220 K 65.63 % | -32.645 K -111.98 % | -15.400 K 74.54 % | -60.497 K -4 879.18 % | -1.215 K 99.53 % | -259.233 K -2 559.07 % | -9.749 K 46.86 % | -18.346 K -292.34 % | -4.676 K 94.59 % | -86.469 K -362.23 % | -18.707 K -314.51 % | -4.513 K |
| Income before tax | -1.438 M 58.14 % | -3.435 M 23.43 % | -4.486 M -67.33 % | -2.681 M -6.30 % | -2.522 M 54.09 % | -5.493 M -7.71 % | -5.100 M -590.86 % | 1.039 M 128.50 % | -3.645 M 53.88 % | -7.903 M -46.68 % | -5.388 M -48.63 % | -3.625 M -165.18 % | -1.367 M 81.10 % | -7.234 M -398.68 % | 2.422 M 264.87 % | -1.469 M 69.09 % | -4.752 M -317.78 % | 2.182 M 115.55 % | -14.028 M -256.95 % | -3.930 M 12.57 % | -4.495 M -172.26 % | -1.651 M -70.56 % | -968.000 K 16.77 % | -1.163 M 57.32 % | -2.725 M -1 716.77 % | -150.000 K -82.32 % | -82.275 K -211.15 % | -26.442 K 36.05 % | -41.351 K -0.96 % | -40.958 K -233.97 % | -12.264 K 7.56 % | -13.267 K -29.13 % | -10.274 K 3.15 % | -10.608 K 45.72 % | -19.542 K -91.91 % | -10.183 K 14.47 % | -11.906 K 4.42 % | -12.457 K 41.36 % | -21.243 K -632.77 % | -2.899 K 95.04 % | -58.429 K -8 247.00 % | -700.000 95.70 % | -16.286 K -45.15 % | -11.220 K 65.63 % | -32.645 K -111.98 % | -15.400 K 74.54 % | -60.497 K -4 879.18 % | -1.215 K 99.53 % | -259.233 K -2 559.07 % | -9.749 K 46.86 % | -18.346 K -292.34 % | -4.676 K 94.59 % | -86.469 K -362.23 % | -18.707 K -314.51 % | -4.513 K |
| Income before tax ratio | -0.96 41.81 % | -1.65 47.63 % | -3.15 -110.51 % | -1.49 -55.84 % | -0.96 62.94 % | -2.59 -19.83 % | -2.16 -455.99 % | 0.61 139.47 % | -1.54 43.34 % | -2.71 -20.40 % | -2.25 -38.32 % | -1.63 -174.95 % | -0.59 86.89 % | -4.52 -336.00 % | 1.91 252.88 % | -1.25 70.64 % | -4.27 -321.89 % | 1.92 108.20 % | -23.46 -124.43 % | -10.45 51.17 % | -21.40 -285.05 % | -5.56 -45.99 % | -3.81 12.57 % | -4.36 94.77 % | -83.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.293 M 59.86 % | -3.221 M 26.31 % | -4.371 M -68.18 % | -2.599 M -7.66 % | -2.414 M 55.25 % | -5.394 M -81.31 % | -2.975 M 17.20 % | -3.593 M -2.13 % | -3.518 M 22.08 % | -4.515 M 21.37 % | -5.742 M -21.19 % | -4.738 M 3.05 % | -4.887 M -8.43 % | -4.507 M 15.17 % | -5.313 M -24.02 % | -4.284 M -15.72 % | -3.702 M 4.44 % | -3.874 M -14.55 % | -3.382 M -23.84 % | -2.731 M -123.85 % | -1.220 M 18.12 % | -1.490 M -26.92 % | -1.174 M -3.53 % | -1.134 M -3 189.15 % | -34.477 K | 0.000 100.00 % | -82.275 K -211.15 % | -26.442 K 37.20 % | -42.105 K -2.80 % | -40.958 K -233.97 % | -12.264 K 7.56 % | -13.267 K -29.13 % | -10.274 K 3.15 % | -10.608 K 45.72 % | -19.542 K -91.91 % | -10.183 K 14.61 % | -11.925 K 4.12 % | -12.437 K 41.41 % | -21.227 K 3.20 % | -21.929 K 58.53 % | -52.879 K -7 454.14 % | -700.000 95.70 % | -16.286 K 27.03 % | -22.320 K 31.63 % | -32.644 K -111.86 % | -15.408 K 74.55 % | -60.538 K -4 427.90 % | -1.337 K -122.00 % | 6.078 K 160.29 % | -10.081 K 46.20 % | -18.738 K -362.78 % | -4.049 K 95.33 % | -86.786 K -359.96 % | -18.868 K -317.06 % | -4.524 K |
| Net income ratio | -0.96 41.81 % | -1.65 47.63 % | -3.15 -110.51 % | -1.49 -55.84 % | -0.96 62.94 % | -2.59 -19.83 % | -2.16 -455.99 % | 0.61 139.47 % | -1.54 43.34 % | -2.71 -20.40 % | -2.25 -38.32 % | -1.63 -174.95 % | -0.59 86.89 % | -4.52 -336.00 % | 1.91 252.88 % | -1.25 70.65 % | -4.27 -321.93 % | 1.92 108.20 % | -23.46 -124.43 % | -10.45 51.17 % | -21.40 -285.05 % | -5.56 -45.99 % | -3.81 12.57 % | -4.36 94.77 % | -83.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.86 44.20 % | -1.54 49.60 % | -3.07 -111.58 % | -1.45 -57.83 % | -0.92 63.87 % | -2.54 -101.72 % | -1.26 39.95 % | -2.10 -41.42 % | -1.48 4.28 % | -1.55 35.45 % | -2.40 -12.78 % | -2.13 -0.52 % | -2.12 24.78 % | -2.82 32.97 % | -4.20 -15.00 % | -3.65 -9.90 % | -3.32 2.64 % | -3.41 39.65 % | -5.66 22.14 % | -7.26 -25.02 % | -5.81 -15.80 % | -5.02 -8.63 % | -4.62 -8.75 % | -4.25 -303.30 % | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.04 -115.02 % | 0.24 124.01 % | -1.02 -1 047.29 % | -0.09 -188.63 % | 0.10 15.38 % | 0.09 322.52 % | -0.04 68.68 % | -0.12 -489.88 % | -0.02 -122.75 % | 0.09 338.32 % | -0.04 -122.72 % | 0.17 -26.85 % | 0.23 -22.45 % | 0.30 92.74 % | 0.16 7.37 % | 0.15 -50.03 % | 0.29 575.77 % | 0.04 -90.85 % | 0.47 160.75 % | 0.18 -53.68 % | 0.39 75.71 % | 0.22 -52.59 % | 0.47 10.85 % | 0.42 -26.89 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 304.502 M 12.48 % | 270.726 M 61.35 % | 167.787 M -0.05 % | 167.866 M 15.29 % | 145.605 M 3.04 % | 141.306 M 10.83 % | 127.500 M 10.80 % | 115.069 M 1.68 % | 113.165 M 0.47 % | 112.633 M -0.01 % | 112.643 M 0.04 % | 112.600 M 7.03 % | 105.207 M 0.97 % | 104.196 M -9.19 % | 114.736 M 19.37 % | 96.116 M 0.19 % | 95.938 M -13.58 % | 111.012 M 19.85 % | 92.623 M 14.84 % | 80.656 M 0.04 % | 80.627 M 12.70 % | 71.543 M -15.90 % | 85.068 M 103.67 % | 41.768 M 159.12 % | 16.119 M -45.17 % | 29.400 M 730.82 % | 3.539 M 0.00 % | 3.539 M | 0.000 -100.00 % | 1.037 M -0.03 % | 1.037 M 0.03 % | 1.037 M -0.02 % | 1.037 M -0.02 % | 1.037 M 0.03 % | 1.037 M -0.03 % | 1.037 M 0.03 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M | 0.000 -100.00 % | 302.406 K 2.86 % | 294.000 K 0.00 % | 294.000 K -1.41 % | 298.203 K -1.39 % | 302.406 K 2.86 % | 294.000 K 0.00 % | 294.000 K | 0.000 -100.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K | 0.000 -100.00 % | 400.000 K 179.25 % | 143.243 K |
| Weighted average shs out | 304.532 M 12.49 % | 270.726 M 61.35 % | 167.787 M -0.05 % | 167.866 M 15.29 % | 145.605 M 3.04 % | 141.306 M 10.83 % | 127.500 M 10.80 % | 115.069 M 1.68 % | 113.165 M 0.47 % | 112.633 M -0.01 % | 112.644 M 0.04 % | 112.600 M 7.03 % | 105.207 M 0.97 % | 104.196 M 6.91 % | 97.463 M 1.40 % | 96.116 M 0.19 % | 95.938 M 0.68 % | 95.289 M 17.11 % | 81.370 M 0.89 % | 80.656 M 0.04 % | 80.627 M 12.70 % | 71.543 M -15.90 % | 85.064 M 103.66 % | 41.768 M 159.12 % | 16.119 M -45.18 % | 29.403 M 730.91 % | 3.539 M 0.00 % | 3.539 M | 0.000 -100.00 % | 1.037 M -0.03 % | 1.037 M 0.03 % | 1.037 M -0.02 % | 1.037 M -0.02 % | 1.037 M 0.03 % | 1.037 M -0.03 % | 1.037 M 0.03 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M | 0.000 -100.00 % | 302.406 K 2.86 % | 294.000 K 0.00 % | 294.000 K -1.41 % | 298.203 K -1.39 % | 302.406 K 2.86 % | 294.000 K 0.00 % | 294.000 K | 0.000 -100.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K | 0.000 -100.00 % | 400.000 K 179.25 % | 143.243 K |
| EPS diluted | 0.00 62.99 % | -0.01 52.43 % | -0.03 -66.88 % | -0.02 7.51 % | -0.02 55.53 % | -0.04 2.75 % | -0.04 -500.00 % | 0.01 131.06 % | -0.03 65.82 % | -0.09 -129.20 % | -0.04 -291.43 % | -0.01 -118.72 % | 0.06 146.75 % | -0.12 -668.72 % | 0.02 237.91 % | -0.02 69.09 % | -0.05 -351.27 % | 0.02 113.13 % | -0.15 -208.01 % | -0.05 12.72 % | -0.06 -141.56 % | -0.02 -102.63 % | -0.01 58.99 % | -0.03 83.65 % | -0.17 -300.94 % | -0.04 -81.97 % | -0.02 -210.67 % | -0.01 | 0.00 100.00 % | -0.04 -234.75 % | -0.01 7.81 % | -0.01 -29.18 % | -0.01 2.85 % | -0.01 46.03 % | -0.02 -92.86 % | -0.01 14.67 % | -0.01 4.29 % | -0.01 41.46 % | -0.02 -632.14 % | 0.00 | 0.00 -100.00 % | 0.00 104.15 % | -0.06 -45.03 % | -0.04 65.11 % | -0.11 -115.07 % | -0.05 75.76 % | -0.21 -5 021.95 % | 0.00 | 0.00 100.00 % | -0.01 46.95 % | -0.03 -291.04 % | -0.01 | 0.00 100.00 % | -0.05 -48.57 % | -0.03 |
| Earnings per share | 0.00 62.99 % | -0.01 52.43 % | -0.03 -66.88 % | -0.02 7.51 % | -0.02 55.53 % | -0.04 2.75 % | -0.04 -500.00 % | 0.01 131.06 % | -0.03 65.82 % | -0.09 -129.20 % | -0.04 -291.43 % | -0.01 -118.72 % | 0.06 146.75 % | -0.12 -581.93 % | 0.02 262.75 % | -0.02 69.09 % | -0.05 -316.16 % | 0.02 113.47 % | -0.17 -249.08 % | -0.05 12.72 % | -0.06 -141.56 % | -0.02 -102.63 % | -0.01 58.99 % | -0.03 83.65 % | -0.17 -300.94 % | -0.04 -81.97 % | -0.02 -210.67 % | -0.01 | 0.00 100.00 % | -0.04 -234.75 % | -0.01 7.81 % | -0.01 -29.18 % | -0.01 2.85 % | -0.01 46.03 % | -0.02 -92.86 % | -0.01 14.67 % | -0.01 4.29 % | -0.01 41.46 % | -0.02 -632.14 % | 0.00 | 0.00 -100.00 % | 0.00 104.15 % | -0.06 -45.03 % | -0.04 65.11 % | -0.11 -115.07 % | -0.05 75.76 % | -0.21 -5 021.95 % | 0.00 | 0.00 100.00 % | -0.01 46.95 % | -0.03 -291.04 % | -0.01 | 0.00 100.00 % | -0.05 -48.57 % | -0.03 |
| Gross profit | -55.000 K -110.81 % | 509.000 K 135.10 % | -1.450 M -811.95 % | -159.000 K -160.46 % | 263.000 K 42.93 % | 184.000 K 300.00 % | -92.000 K 56.81 % | -213.000 K -326.00 % | -50.000 K -118.52 % | 270.000 K 390.32 % | -93.000 K -124.41 % | 381.000 K -29.44 % | 540.000 K 11.80 % | 483.000 K 143.94 % | 198.000 K 15.79 % | 171.000 K -47.38 % | 325.000 K 563.27 % | 49.000 K -82.62 % | 282.000 K 314.71 % | 68.000 K -17.07 % | 82.000 K 24.24 % | 66.000 K -44.61 % | 119.152 K 5.53 % | 112.911 K 496.25 % | 18.937 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -913.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.780 M 161.98 % | -7.712 M -150.23 % | -3.082 M | 0.000 100.00 % | -6.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.279 K | 0.000 100.00 % | -284.000 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 | 0.000 100.00 % | -1.400 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 % | -158.000 | 0.000 |
| Cost of revenue | 1.555 M -1.33 % | 1.576 M -45.20 % | 2.876 M 47.26 % | 1.953 M -17.49 % | 2.367 M -28.32 % | 3.302 M 34.56 % | 2.454 M 27.41 % | 1.926 M -20.48 % | 2.422 M -8.40 % | 2.644 M 6.40 % | 2.485 M 34.69 % | 1.845 M 4.36 % | 1.768 M 58.14 % | 1.118 M 4.78 % | 1.067 M 6.49 % | 1.002 M 27.00 % | 789.000 K -27.35 % | 1.086 M 243.67 % | 316.000 K 2.60 % | 308.000 K 140.63 % | 128.000 K -44.59 % | 231.000 K 71.03 % | 135.067 K -12.37 % | 154.127 K 1 016.38 % | 13.806 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 |
| General and administrative expenses | 219.000 K -79.28 % | 1.057 M -20.41 % | 1.328 M -8.67 % | 1.454 M 26.43 % | 1.150 M -33.22 % | 1.722 M -16.37 % | 2.059 M 39.50 % | 1.476 M -11.51 % | 1.668 M -19.46 % | 2.071 M -30.74 % | 2.990 M 61.45 % | 1.852 M -19.79 % | 2.309 M -9.70 % | 2.557 M 4.97 % | 2.436 M 25.50 % | 1.941 M 11.49 % | 1.741 M -5.43 % | 1.841 M 10.44 % | 1.667 M -6.19 % | 1.777 M 72.69 % | 1.029 M 11.12 % | 926.000 K 47.35 % | 628.448 K -32.34 % | 928.768 K 7 321.24 % | 12.515 K -88.51 % | 108.886 K 70.44 % | 63.886 K 143.58 % | 26.228 K -29.43 % | 37.165 K -8.01 % | 40.402 K | 0.000 -100.00 % | 13.267 K | 0.000 | 0.000 -100.00 % | 15.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.990 K 7 327.14 % | 700.000 -95.70 % | 16.286 K -2.89 % | 16.770 K -48.63 % | 32.644 K 111.86 % | 15.408 K -74.55 % | 60.538 K 4 427.90 % | 1.337 K 122.00 % | -6.078 K -160.29 % | 10.081 K -46.20 % | 18.738 K 308.32 % | 4.589 K -94.71 % | 86.786 K 359.99 % | 18.867 K 317.04 % | 4.524 K |
| Selling and marketing expenses | 446.000 K -20.78 % | 563.000 K -42.26 % | 975.000 K -26.86 % | 1.333 M 5.88 % | 1.259 M 17.44 % | 1.072 M 3.18 % | 1.039 M 2.36 % | 1.015 M -30.91 % | 1.469 M 71.81 % | 855.000 K -34.08 % | 1.297 M -15.94 % | 1.543 M -14.18 % | 1.798 M 36.52 % | 1.317 M -22.67 % | 1.703 M -2.46 % | 1.746 M 6.59 % | 1.638 M 16.58 % | 1.405 M 13.58 % | 1.237 M 140.66 % | 514.000 K 6 325.00 % | 8.000 K -95.32 % | 171.000 K -37.27 % | 272.600 K 2 291.23 % | 11.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 538.000 K 953.97 % | -63.000 K -109.55 % | 660.000 K 15.18 % | 573.000 K 67.54 % | 342.000 K -47.14 % | 647.000 K 41.89 % | 456.000 K 231.41 % | -347.000 K -154.91 % | 632.000 K -17.60 % | 767.000 K -37.54 % | 1.228 M 63.08 % | 753.000 K -13.55 % | 871.000 K | 0.000 100.00 % | -3.997 M -14.99 % | -3.476 M 4.58 % | -3.643 M -20.31 % | -3.028 M -17.23 % | -2.583 M -150.05 % | -1.033 M 20.35 % | -1.297 M -67.57 % | -774.000 K 24.27 % | -1.022 M -2 914.30 % | -33.905 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.940 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 % | 889.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.238 M -43.26 % | 2.182 M -11.01 % | 2.452 M -31.07 % | 3.557 M 14.23 % | 3.114 M -19.14 % | 3.851 M -8.55 % | 4.211 M 20.21 % | 3.503 M -11.87 % | 3.975 M -19.32 % | 4.927 M -14.36 % | 5.753 M 10.06 % | 5.227 M -5.63 % | 5.539 M 3.98 % | 5.327 M -5.72 % | 5.650 M 19.65 % | 4.722 M 1 352.92 % | 325.000 K -91.86 % | 3.994 M 1 316.31 % | 282.000 K 314.71 % | 68.000 K -17.07 % | 82.000 K 24.24 % | 66.000 K -44.61 % | 119.152 K 5.53 % | 112.911 K 111.39 % | 53.414 K -64.36 % | 149.882 K 82.17 % | 82.275 K 211.15 % | 26.442 K -37.20 % | 42.105 K 2.80 % | 40.958 K 233.97 % | 12.264 K -7.56 % | 13.267 K 29.13 % | 10.274 K -3.15 % | 10.608 K -45.72 % | 19.542 K 91.91 % | 10.183 K -14.61 % | 11.925 K -4.19 % | 12.447 K -41.38 % | 21.235 K 71.06 % | 12.414 K -76.52 % | 52.879 K 7 454.14 % | 700.000 -95.70 % | 16.286 K -2.89 % | 16.770 K -48.63 % | 32.644 K 111.86 % | 15.408 K -74.55 % | 60.538 K 4 427.90 % | 1.337 K 122.00 % | -6.078 K -160.29 % | 10.081 K -46.20 % | 18.738 K 308.32 % | 4.589 K -94.71 % | 86.786 K 359.99 % | 18.867 K 317.04 % | 4.524 K |
| Cost and expenses | 2.793 M -25.68 % | 3.758 M -29.47 % | 5.328 M -3.30 % | 5.510 M -4.21 % | 5.752 M -5.70 % | 6.100 M -10.15 % | 6.789 M 25.05 % | 5.429 M -17.53 % | 6.583 M -13.05 % | 7.571 M -8.10 % | 8.238 M 16.49 % | 7.072 M -3.22 % | 7.307 M 13.37 % | 6.445 M -4.05 % | 6.717 M 17.35 % | 5.724 M 19.45 % | 4.792 M -5.67 % | 5.080 M 25.84 % | 4.037 M 27.96 % | 3.155 M 113.61 % | 1.477 M -13.83 % | 1.714 M 12.10 % | 1.529 M 6.85 % | 1.431 M 2 028.83 % | 67.220 K -55.15 % | 149.882 K 82.17 % | 82.275 K 211.15 % | 26.442 K -37.20 % | 42.105 K 2.80 % | 40.958 K 233.97 % | 12.264 K -7.56 % | 13.267 K 29.13 % | 10.274 K -3.15 % | 10.608 K -45.72 % | 19.542 K 91.91 % | 10.183 K -14.61 % | 11.925 K -4.19 % | 12.447 K -41.38 % | 21.235 K 71.06 % | 12.414 K -76.52 % | 52.879 K 7 454.14 % | 700.000 -95.70 % | 16.286 K -2.89 % | 16.770 K -48.63 % | 32.644 K 111.86 % | 15.408 K -74.55 % | 60.538 K 4 427.90 % | 1.337 K 122.00 % | -6.078 K -160.29 % | 10.081 K -46.20 % | 18.738 K 265.33 % | 5.129 K -94.09 % | 86.786 K 359.99 % | 18.867 K 317.04 % | 4.524 K |
| Research and development expenses | 0.000 -100.00 % | 24.000 K -88.68 % | 212.000 K 92.73 % | 110.000 K -16.67 % | 132.000 K -81.54 % | 715.000 K 53.43 % | 466.000 K 57.97 % | 295.000 K -31.24 % | 429.000 K -68.66 % | 1.369 M 95.85 % | 699.000 K 15.73 % | 604.000 K -11.05 % | 679.000 K 16.67 % | 582.000 K -5.67 % | 617.000 K 28.27 % | 481.000 K 13.98 % | 422.000 K -5.38 % | 446.000 K 9.85 % | 406.000 K 12.78 % | 360.000 K 361.54 % | 78.000 K -70.68 % | 266.000 K 3 446.75 % | -7.948 K -104.09 % | 194.502 K 507.82 % | 32.000 K -5.88 % | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 556.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.000 3.81 % | 473.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.238 M -23.58 % | 1.620 M -29.66 % | 2.303 M -17.37 % | 2.787 M 15.69 % | 2.409 M -13.78 % | 2.794 M -9.81 % | 3.098 M 24.37 % | 2.491 M -20.59 % | 3.137 M 7.21 % | 2.926 M -31.75 % | 4.287 M 26.27 % | 3.395 M -17.34 % | 4.107 M 6.01 % | 3.874 M -6.40 % | 4.139 M 12.26 % | 3.687 M 9.12 % | 3.379 M 4.10 % | 3.246 M 11.78 % | 2.904 M 26.76 % | 2.291 M 120.93 % | 1.037 M -5.47 % | 1.097 M 21.75 % | 901.048 K -4.16 % | 940.168 K 7 412.33 % | 12.515 K -88.51 % | 108.886 K 70.44 % | 63.886 K 143.58 % | 26.228 K -29.43 % | 37.165 K -8.01 % | 40.402 K 229.44 % | 12.264 K -7.56 % | 13.267 K 29.13 % | 10.274 K -3.15 % | 10.608 K -31.41 % | 15.465 K 51.87 % | 10.183 K -14.61 % | 11.925 K -4.19 % | 12.447 K -40.00 % | 20.744 K 73.72 % | 11.941 K -77.03 % | 51.990 K 7 327.14 % | 700.000 -95.70 % | 16.286 K -2.89 % | 16.770 K -48.63 % | 32.644 K 111.86 % | 15.408 K -74.55 % | 60.538 K 4 427.90 % | 1.337 K 122.00 % | -6.078 K -160.29 % | 10.081 K -46.20 % | 18.738 K 308.32 % | 4.589 K -94.71 % | 86.786 K 359.99 % | 18.867 K 317.04 % | 4.524 K |
| Interest income | 0.000 -100.00 % | 3.000 K -92.31 % | 39.000 K 875.00 % | 4.000 K -50.00 % | 8.000 K -70.37 % | 27.000 K -53.45 % | 58.000 K 1 060.00 % | 5.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.000 -80.49 % | 41.000 -66.39 % | 122.000 -58.78 % | 296.000 -10.84 % | 332.000 -15.31 % | 392.000 -13.47 % | 453.000 66.54 % | 272.000 71.07 % | 159.000 1 345.45 % | 11.000 |
| Interest expense | 0.000 -100.00 % | 107.000 K 245.16 % | 31.000 K 342.86 % | 7.000 K -63.16 % | 19.000 K 72.73 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 77.000 K -28.04 % | 107.000 K 27.38 % | 84.000 K 12.00 % | 75.000 K -15.73 % | 89.000 K 1.14 % | 88.000 K 776.92 % | -13.000 K -110.57 % | 123.000 K -3.15 % | 127.000 K -10.56 % | 142.000 K 36.54 % | 104.000 K -3.70 % | 108.000 K -3.57 % | 112.000 K -34.88 % | 172.000 K 847.83 % | -23.000 K -120.00 % | 115.000 K 64.29 % | 70.000 K -1.41 % | 71.000 K 246.34 % | 20.500 K -57.29 % | 48.000 K 4.35 % | 46.000 K 9.52 % | 42.000 K -5.15 % | 44.279 K 48.98 % | 29.721 K 1 088.84 % | 2.500 K -99.12 % | 283.000 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 % | 10.000 25.00 % | 8.000 100.08 % | -9.515 K | 0.000 | 0.000 | 0.000 100.00 % | -5.550 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.607 K | 0.000 | 0.000 -100.00 % | 1.080 K | 0.000 | 0.000 | 0.000 |
| Operating income | -1.293 M 22.71 % | -1.673 M 57.12 % | -3.902 M -5.01 % | -3.716 M -19.03 % | -3.122 M 21.50 % | -3.977 M 7.58 % | -4.303 M -15.80 % | -3.716 M 7.68 % | -4.025 M 13.40 % | -4.648 M 20.49 % | -5.846 M -20.64 % | -4.846 M 3.06 % | -4.999 M -3.20 % | -4.844 M 4.44 % | -5.069 M -16.96 % | -4.334 M -17.84 % | -3.678 M 3.84 % | -3.825 M -14.49 % | -3.341 M -24.29 % | -2.688 M -135.58 % | -1.141 M 19.25 % | -1.413 M -15.91 % | -1.219 M -4.73 % | -1.164 M -3 276.16 % | -34.477 K 77.02 % | -150.000 K -82.32 % | -82.275 K -211.15 % | -26.442 K 37.20 % | -42.105 K -2.80 % | -40.958 K -233.97 % | -12.264 K 7.56 % | -13.267 K -29.13 % | -10.274 K 3.15 % | -10.608 K 45.72 % | -19.542 K -91.91 % | -10.183 K 14.61 % | -11.925 K 4.19 % | -12.447 K 41.38 % | -21.235 K -71.06 % | -12.414 K 76.52 % | -52.879 K -7 454.14 % | -700.000 95.70 % | -16.286 K 2.89 % | -16.770 K 48.63 % | -32.644 K -111.86 % | -15.408 K 74.55 % | -60.538 K -4 427.90 % | -1.337 K -122.00 % | 6.078 K 160.29 % | -10.081 K 46.20 % | -18.738 K -265.33 % | -5.129 K 94.09 % | -86.786 K -360.01 % | -18.866 K -317.02 % | -4.524 K |
| Operating income ratio | -0.86 -7.43 % | -0.80 70.68 % | -2.74 -32.10 % | -2.07 -74.49 % | -1.19 36.63 % | -1.87 -2.83 % | -1.82 16.02 % | -2.17 -27.84 % | -1.70 -6.38 % | -1.60 34.74 % | -2.44 -12.26 % | -2.18 -0.51 % | -2.17 28.41 % | -3.03 24.49 % | -4.01 -8.45 % | -3.69 -11.91 % | -3.30 2.03 % | -3.37 39.68 % | -5.59 21.85 % | -7.15 -31.58 % | -5.43 -14.20 % | -4.76 0.78 % | -4.80 -10.01 % | -4.36 -313.97 % | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -145.000 K 91.77 % | -1.762 M -201.71 % | -584.000 K -156.43 % | 1.035 M 72.50 % | 600.000 K 139.58 % | -1.516 M -90.21 % | -797.000 K -116.76 % | 4.755 M 740.11 % | 566.000 K 117.39 % | -3.255 M -810.70 % | 458.000 K -62.49 % | 1.221 M -66.38 % | 3.632 M 233.19 % | -2.727 M -134.63 % | 7.874 M 155.48 % | 3.082 M 386.96 % | -1.074 M -117.53 % | 6.127 M 157.33 % | -10.687 M -760.47 % | -1.242 M 62.97 % | -3.354 M -1 333.33 % | -234.000 K -190.83 % | 257.630 K 20 913.87 % | 1.226 K 100.05 % | -2.691 M -2 121.27 % | 133.118 K | 0.000 | 0.000 -100.00 % | 754.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 290.00 % | -10.000 -25.00 % | -8.000 | 0.000 100.00 % | -5.550 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -112.50 % | 8.000 -80.49 % | 41.000 -66.39 % | 122.000 100.05 % | -265.311 K -80 012.95 % | 332.000 -15.31 % | 392.000 -13.47 % | 453.000 42.90 % | 317.000 99.37 % | 159.000 1 345.45 % | 11.000 |
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 849.000 K -6.29 % | 906.000 K 17.51 % | 771.000 K -39.20 % | 1.268 M -36.63 % | 2.001 M 940.76 % | -238.000 K -248.75 % | 160.000 K 154.61 % | -293.000 K -197.34 % | 301.000 K 106.52 % | -4.619 M 58.76 % | -11.199 M 17.54 % | -13.581 M 32.44 % | -20.103 M -13.29 % | -17.745 M 19.73 % | -22.106 M -90.93 % | -11.578 M 26.77 % | -15.811 M 18.45 % | -19.387 M 9.02 % | -21.310 M -326.20 % | -5.000 M 38.24 % | -8.096 M 15.92 % | -9.629 M -242.91 % | -2.808 M 30.78 % | -4.057 M 37.92 % | -6.534 M -3 802.79 % | -167.426 K 46.59 % | -313.472 K 13.60 % | -362.794 K 33.41 % | -544.828 K -3 267.60 % | 17.200 K 5 577.71 % | -314.000 -101.64 % | 19.105 K 218.20 % | 6.004 K 126.84 % | -22.373 K -359.78 % | -4.866 K -2 649.15 % | -177.000 96.45 % | -4.990 K -455.68 % | -898.000 71.58 % | -3.160 K -64.93 % | -1.916 K 97.41 % | -74.006 K 32.86 % | -110.226 K -278.25 % | -29.141 K -167.15 % | -10.908 K 28.05 % | -15.160 K 19.30 % | -18.786 K -0.02 % | -18.783 K 77.27 % | -82.625 K 0.66 % | -83.173 K 75.66 % | -341.663 K 2.52 % | -350.510 K 4.71 % | -367.825 K 1.30 % | -372.654 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -559.000 K -172.69 % | 769.000 K -61.43 % | 1.994 M 6 775.86 % | 29.000 K -92.05 % | 365.000 K -2.93 % | 376.000 K -53.98 % | 817.000 K -59.27 % | 2.006 M 2 610.81 % | 74.000 K -6.33 % | 79.000 K -93.57 % | 1.229 M 466.36 % | 217.000 K -71.48 % | 761.000 K -59.93 % | 1.899 M -40.17 % | 3.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 918.000 K -18.11 % | 1.121 M 28.26 % | 874.000 K -46.80 % | 1.643 M -42.19 % | 2.842 M 31.70 % | 2.158 M -30.18 % | 3.091 M 12.48 % | 2.748 M -18.09 % | 3.355 M -14.08 % | 3.905 M 16.05 % | 3.365 M 434.13 % | 630.000 K -8.30 % | 687.000 K -16.12 % | 819.000 K -12.96 % | 941.000 K -5.99 % | 1.001 M 641.48 % | 135.000 K -25.82 % | 182.000 K -20.18 % | 228.000 K 88.43 % | 121.000 K -21.94 % | 155.000 K -16.22 % | 185.000 K 83.17 % | 101.000 K | 0.000 | 0.000 -100.00 % | 47.243 K 136.81 % | 19.950 K 0.00 % | 19.950 K 0.00 % | 19.950 K 0.00 % | 19.950 K 0.00 % | 19.950 K 0.00 % | 19.950 K 0.00 % | 19.950 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 |
| Accumulated other comprehensive income loss | 7.928 M 1 831.00 % | -458.000 K -783.58 % | 67.000 K -79.51 % | 327.000 K 3 533.33 % | 9.000 K -99.83 % | 5.329 M 177 733.33 % | -3.000 K -100.43 % | 701.000 K 35.59 % | 517.000 K 501.16 % | 86.000 K 295.45 % | -44.000 K 91.76 % | -534.000 K -51.27 % | -353.000 K -1 861.11 % | -18.000 K 97.93 % | -869.000 K -70.39 % | -510.000 K 11.15 % | -574.000 K -90.70 % | -301.000 K -8.27 % | -278.000 K -102.92 % | -137.000 K -45.74 % | -94.000 K -64.91 % | -57.000 K -96.55 % | -29.000 K -603.21 % | 5.763 K 172.90 % | -7.905 K -108.15 % | 96.990 K 0.00 % | 96.990 K 0.00 % | 96.990 K 0.00 % | 96.990 K 0.00 % | 96.990 K 0.00 % | 96.990 K 0.00 % | 96.990 K 0.00 % | 96.990 K 0.00 % | 96.990 K 0.00 % | 96.990 K 0.00 % | 96.990 K 0.00 % | 96.990 K 0.00 % | 96.990 K 0.00 % | 96.990 K 0.00 % | 96.990 K 0.00 % | 96.990 K 0.00 % | 96.990 K 0.00 % | 96.990 K 0.00 % | 96.990 K 0.00 % | 96.990 K 0.00 % | 96.990 K 11.27 % | 87.163 K 0.00 % | 87.163 K 0.00 % | 87.163 K 0.00 % | 87.163 K 0.00 % | 87.163 K 0.00 % | 87.163 K 0.00 % | 87.163 K |
| Retained earnings | -84.759 M -2.00 % | -83.094 M -4.31 % | -79.659 M -5.97 % | -75.173 M -3.70 % | -72.492 M -3.60 % | -69.970 M -8.52 % | -64.477 M -8.59 % | -59.377 M 1.72 % | -60.416 M -6.42 % | -56.771 M -16.17 % | -48.868 M -12.39 % | -43.480 M -9.10 % | -39.855 M -3.55 % | -38.488 M -23.15 % | -31.254 M 7.19 % | -33.676 M -4.56 % | -32.207 M -17.31 % | -27.454 M 7.36 % | -29.636 M -89.88 % | -15.608 M -33.65 % | -11.678 M -62.58 % | -7.183 M -29.84 % | -5.532 M -21.22 % | -4.563 M -31.30 % | -3.476 M -224.04 % | -1.073 M -16.24 % | -922.704 K -9.79 % | -840.430 K -3.25 % | -813.988 K -5.35 % | -772.637 K -5.60 % | -731.678 K -1.70 % | -719.414 K -1.88 % | -706.147 K -1.48 % | -695.873 K -1.55 % | -685.265 K -2.94 % | -665.723 K -1.55 % | -655.540 K -1.85 % | -643.634 K -1.97 % | -631.185 K -4.45 % | -604.312 K -0.48 % | -601.413 K -10.76 % | -542.984 K 0.13 % | -543.686 K -3.09 % | -527.400 K -2.17 % | -516.180 K -6.75 % | -483.535 K -3.07 % | -469.135 K -15.09 % | -407.638 K -0.30 % | -406.423 K -176.12 % | -147.190 K -7.09 % | -137.441 K -15.40 % | -119.095 K -4.09 % | -114.419 K |
| Common stock | 76.140 M 1.28 % | 75.180 M 2.41 % | 73.413 M 2.02 % | 71.961 M 4.65 % | 68.761 M 1.19 % | 67.951 M 3.04 % | 65.948 M 5.67 % | 62.411 M 3.06 % | 60.557 M 1.31 % | 59.772 M 0.09 % | 59.716 M 0.00 % | 59.716 M 0.00 % | 59.716 M 8.74 % | 54.917 M 0.00 % | 54.917 M 34.47 % | 40.841 M 0.21 % | 40.754 M 0.53 % | 40.538 M 3.58 % | 39.137 M 142.77 % | 16.121 M 0.02 % | 16.118 M 0.01 % | 16.116 M 87.42 % | 8.599 M 9.62 % | 7.844 M 0.00 % | 7.844 M 594.99 % | 1.129 M 0.00 % | 1.129 M 0.00 % | 1.129 M -0.06 % | 1.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.855 K 0.00 % | 402.855 K 0.00 % | 402.855 K 0.00 % | 402.855 K | 0.000 -100.00 % | 402.855 K |
| Total equity | -691.000 K -61.83 % | -427.000 K -124.33 % | 1.755 M -65.06 % | 5.023 M 212.57 % | 1.607 M -51.45 % | 3.310 M -50.75 % | 6.721 M -22.80 % | 8.706 M 57.46 % | 5.529 M -28.95 % | 7.782 M -50.10 % | 15.595 M -22.77 % | 20.193 M -15.74 % | 23.966 M 15.20 % | 20.804 M -22.29 % | 26.772 M 173.60 % | 9.785 M -8.41 % | 10.684 M -29.30 % | 15.111 M 34.82 % | 11.208 M 443.55 % | 2.062 M -61.49 % | 5.355 M -45.61 % | 9.845 M 169.14 % | 3.658 M -26.40 % | 4.970 M -14.21 % | 5.794 M 3 683.91 % | 153.114 K -49.47 % | 302.996 K -21.35 % | 385.270 K -6.58 % | 412.427 K 560.62 % | -89.538 K -84.31 % | -48.579 K 13.74 % | -56.315 K -30.82 % | -43.048 K -31.35 % | -32.774 K -47.86 % | -22.166 K -744.74 % | -2.624 K -134.71 % | 7.559 K 69.29 % | 4.465 K -49.91 % | 8.914 K -75.09 % | 35.787 K 15.70 % | 30.932 K -63.09 % | 83.811 K 443.61 % | -24.391 K 13.21 % | -28.105 K -147.95 % | -11.335 K -169.50 % | 16.310 K -21.90 % | 20.883 K -74.65 % | 82.380 K -1.45 % | 83.595 K -75.62 % | 342.828 K -2.77 % | 352.577 K -4.95 % | 370.923 K -1.24 % | 375.599 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.283 M 76.32 % | 1.862 M -62.22 % | 4.929 M -25.88 % | 6.650 M 63.31 % | 4.072 M 51.94 % | 2.680 M 3.28 % | 2.595 M -21.34 % | 3.299 M 47.08 % | 2.243 M -70.89 % | 7.704 M -25.08 % | 10.283 M 10.03 % | 9.346 M -41.62 % | 16.010 M 239.05 % | 4.722 M 25.69 % | 3.757 M 396.96 % | 756.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 15.000 K -76.19 % | 63.000 K -97.83 % | 2.897 M 14.10 % | 2.539 M -18.23 % | 3.105 M -13.80 % | 3.602 M 15.19 % | 3.127 M 738.34 % | 373.000 K -9.90 % | 414.000 K -18.02 % | 505.000 K -14.41 % | 590.000 K -8.24 % | 643.000 K 2 117.24 % | 29.000 K -49.12 % | 57.000 K -30.49 % | 82.000 K 164.52 % | 31.000 K -34.04 % | 47.000 K -30.88 % | 68.000 K 112.50 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.000 K -76.19 % | 63.000 K -98.98 % | 6.180 M 40.42 % | 4.401 M -45.22 % | 8.034 M -21.63 % | 10.252 M 42.41 % | 7.199 M 135.80 % | 3.053 M 1.46 % | 3.009 M -20.90 % | 3.804 M 34.27 % | 2.833 M -66.06 % | 8.347 M -19.06 % | 10.312 M 9.67 % | 9.403 M -41.57 % | 16.092 M 238.57 % | 4.753 M 24.95 % | 3.804 M 361.65 % | 824.000 K 2 475.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.946 M -17.98 % | 3.592 M 71.46 % | 2.095 M 13.24 % | 1.850 M -64.22 % | 5.171 M -14.67 % | 6.060 M 613.56 % | -1.180 M -252.65 % | 773.000 K -18.37 % | 947.000 K 19.87 % | 790.000 K -15.24 % | 932.000 K 44.50 % | 645.000 K -20.96 % | 816.000 K -12.82 % | 936.000 K -12.36 % | 1.068 M 31.37 % | 813.000 K -28.93 % | 1.144 M 43.72 % | 796.000 K 24.76 % | 638.000 K -12.84 % | 732.000 K 0.97 % | 725.000 K 21.24 % | 598.000 K 27.51 % | 469.000 K 784.91 % | 53.000 K -94.71 % | 1.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.880 K 25.49 % | 52.500 K 24.85 % | 42.050 K 25.15 % | 33.600 K 39.42 % | 24.100 K 43.45 % | 16.800 K 100.00 % | 8.400 K 100.00 % | 4.200 K 100.00 % | 2.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 K -96.40 % | 58.261 K -3.21 % | 60.193 K 28.41 % | 46.876 K | 0.000 -100.00 % | 9.764 K -53.83 % | 21.148 K 1 414.90 % | 1.396 K 106.20 % | 677.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.243 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 |
| Short term debt | 918.000 K -18.11 % | 1.121 M 28.26 % | 874.000 K -46.80 % | 1.643 M -41.88 % | 2.827 M 34.94 % | 2.095 M -20.31 % | 2.629 M 1 157.89 % | 209.000 K -16.40 % | 250.000 K -17.49 % | 303.000 K 27.31 % | 238.000 K -7.39 % | 257.000 K -5.86 % | 273.000 K -13.06 % | 314.000 K -10.54 % | 351.000 K -1.96 % | 358.000 K 237.74 % | 106.000 K -15.20 % | 125.000 K -14.38 % | 146.000 K 62.22 % | 90.000 K -16.67 % | 108.000 K -7.69 % | 117.000 K 69.57 % | 69.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.950 K 0.00 % | 19.950 K 0.00 % | 19.950 K 0.00 % | 19.950 K 0.00 % | 19.950 K 0.00 % | 19.950 K 0.00 % | 19.950 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 |
| Total current liabilities | 5.511 M -18.91 % | 6.796 M 17.07 % | 5.805 M 13.31 % | 5.123 M -50.46 % | 10.342 M 2.24 % | 10.115 M 219.29 % | 3.168 M 9.32 % | 2.898 M -13.44 % | 3.348 M -31.78 % | 4.908 M 45.68 % | 3.369 M 16.70 % | 2.887 M -1.50 % | 2.931 M 12.77 % | 2.599 M -21.65 % | 3.317 M 21.72 % | 2.725 M 21.33 % | 2.246 M 31.42 % | 1.709 M -15.35 % | 2.019 M 80.91 % | 1.116 M -0.71 % | 1.124 M 3.31 % | 1.088 M 29.68 % | 839.000 K 59.22 % | 526.938 K -61.64 % | 1.374 M 1 696.31 % | 76.478 K -5.71 % | 81.108 K 81.16 % | 44.771 K -71.04 % | 154.620 K 59.76 % | 96.784 K 35.40 % | 71.479 K 19.60 % | 59.765 K 1.17 % | 59.072 K 2.31 % | 57.736 K 60.27 % | 36.024 K -7.41 % | 38.905 K 18.15 % | 32.928 K -0.10 % | 32.960 K 9.30 % | 30.155 K 92.06 % | 15.701 K -74.47 % | 61.491 K 5.54 % | 58.261 K -3.21 % | 60.193 K 28.41 % | 46.876 K 37.27 % | 34.149 K 249.74 % | 9.764 K -53.83 % | 21.148 K 1 414.90 % | 1.396 K 106.20 % | 677.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 5.511 M -18.91 % | 6.796 M 17.07 % | 5.805 M 13.31 % | 5.123 M -50.54 % | 10.357 M 1.76 % | 10.178 M 8.88 % | 9.348 M 28.07 % | 7.299 M -35.87 % | 11.382 M -24.92 % | 15.160 M 43.45 % | 10.568 M 77.91 % | 5.940 M 0.00 % | 5.940 M -7.23 % | 6.403 M 4.11 % | 6.150 M -44.45 % | 11.072 M -11.83 % | 12.558 M 13.01 % | 11.112 M -38.65 % | 18.111 M 208.59 % | 5.869 M 19.09 % | 4.928 M 157.74 % | 1.912 M 119.52 % | 871.000 K 65.29 % | 526.938 K -61.64 % | 1.374 M 1 696.32 % | 76.478 K -5.71 % | 81.108 K 81.16 % | 44.771 K -71.04 % | 154.620 K 59.76 % | 96.784 K 35.40 % | 71.479 K 19.60 % | 59.765 K 1.17 % | 59.072 K 2.31 % | 57.736 K 60.27 % | 36.024 K -7.41 % | 38.905 K 18.15 % | 32.928 K -0.10 % | 32.960 K 9.30 % | 30.155 K 92.06 % | 15.701 K -74.47 % | 61.491 K 5.54 % | 58.261 K -3.21 % | 60.193 K 28.41 % | 46.876 K 37.27 % | 34.149 K 249.74 % | 9.764 K -53.83 % | 21.148 K 1 414.90 % | 1.396 K 106.20 % | 677.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.161 M 12.58 % | -1.328 M 3.35 % | -1.374 M 7.10 % | -1.479 M -0.54 % | -1.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 155.000 K -0.64 % | 156.000 K 36.84 % | 114.000 K -27.39 % | 157.000 K -4.27 % | 164.000 K -8.89 % | 180.000 K 22.45 % | 147.000 K -26.50 % | 200.000 K -7.83 % | 217.000 K -10.33 % | 242.000 K 12.56 % | 215.000 K -22.94 % | 279.000 K -0.71 % | 281.000 K -11.08 % | 316.000 K 8.22 % | 292.000 K -15.85 % | 347.000 K -0.57 % | 349.000 K -3.86 % | 363.000 K 5.22 % | 345.000 K -14.18 % | 402.000 K -5.19 % | 424.000 K -4.72 % | 445.000 K 15.28 % | 386.000 K 14.22 % | 337.937 K -7.50 % | 365.337 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 |
| GoodWill | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 155.000 K -0.64 % | 156.000 K -4.88 % | 164.000 K 4.46 % | 157.000 K -4.27 % | 164.000 K -8.89 % | 180.000 K -6.74 % | 193.000 K -3.50 % | 200.000 K -7.83 % | 217.000 K -10.33 % | 242.000 K -7.98 % | 263.000 K -5.73 % | 279.000 K -0.71 % | 281.000 K -11.08 % | 316.000 K -8.14 % | 344.000 K -0.86 % | 347.000 K -0.57 % | 349.000 K -3.86 % | 363.000 K -8.10 % | 395.000 K -1.74 % | 402.000 K -5.19 % | 424.000 K -4.72 % | 445.000 K 2.53 % | 434.000 K 28.43 % | 337.937 K -7.50 % | 365.337 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 |
| Property plant equipment net | 288.000 K -20.66 % | 363.000 K -34.36 % | 553.000 K -7.68 % | 599.000 K -11.13 % | 674.000 K -10.13 % | 750.000 K 0.13 % | 749.000 K -8.99 % | 823.000 K -12.82 % | 944.000 K -13.08 % | 1.086 M -2.25 % | 1.111 M -7.42 % | 1.200 M 0.84 % | 1.190 M -8.74 % | 1.304 M -9.44 % | 1.440 M 0.91 % | 1.427 M 218.53 % | 448.000 K 5.41 % | 425.000 K -12.55 % | 486.000 K 137.07 % | 205.000 K -12.39 % | 234.000 K -8.59 % | 256.000 K 69.54 % | 151.000 K 209.64 % | 48.767 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 |
| Total non current assets | 443.000 K -14.64 % | 519.000 K -27.62 % | 717.000 K -5.16 % | 756.000 K -9.79 % | 838.000 K -9.89 % | 930.000 K -1.27 % | 942.000 K -7.92 % | 1.023 M -11.89 % | 1.161 M -12.58 % | 1.328 M -3.35 % | 1.374 M -7.10 % | 1.479 M 0.54 % | 1.471 M -9.20 % | 1.620 M -9.19 % | 1.784 M 0.56 % | 1.774 M 122.58 % | 797.000 K 1.14 % | 788.000 K -10.56 % | 881.000 K 45.14 % | 607.000 K -7.75 % | 658.000 K -6.13 % | 701.000 K 19.83 % | 585.000 K 51.28 % | 386.704 K 5.85 % | 365.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.938 K -85.05 % | 33.023 K 0.00 % | 33.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 277.000 K 1 529.41 % | 17.000 K -96.79 % | 529.000 K -5.03 % | 557.000 K -0.36 % | 559.000 K -64.82 % | 1.589 M 10.50 % | 1.438 M -14.51 % | 1.682 M -4.27 % | 1.757 M -7.91 % | 1.908 M -4.74 % | 2.003 M -2.15 % | 2.047 M 37.75 % | 1.486 M 2.55 % | 1.449 M -10.67 % | 1.622 M 7.06 % | 1.515 M 7.52 % | 1.409 M 44.36 % | 976.000 K 4.61 % | 933.000 K 98.09 % | 471.000 K 15.16 % | 409.000 K 30.67 % | 313.000 K -15.86 % | 372.000 K -39.86 % | 618.566 K 2 637.62 % | 22.595 K 242.56 % | 6.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 1.142 K -8.05 % | 1.242 K -57.48 % | 2.921 K 0.00 % | 2.921 K 0.00 % | 2.921 K -85.40 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.000 K -61.43 % | 1.994 M 6 775.86 % | 29.000 K -92.05 % | 365.000 K -2.93 % | 376.000 K -53.98 % | 817.000 K -59.27 % | 2.006 M 2 610.81 % | 74.000 K -6.33 % | 79.000 K -93.57 % | 1.229 M 466.36 % | 217.000 K -71.48 % | 761.000 K -59.93 % | 1.899 M -40.17 % | 3.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 69.000 K -67.91 % | 215.000 K 108.74 % | 103.000 K -72.53 % | 375.000 K -55.41 % | 841.000 K -64.90 % | 2.396 M -18.25 % | 2.931 M -3.62 % | 3.041 M -0.43 % | 3.054 M -64.17 % | 8.524 M -41.47 % | 14.564 M 2.48 % | 14.211 M -31.65 % | 20.790 M 11.99 % | 18.564 M -19.45 % | 23.047 M 83.22 % | 12.579 M -21.12 % | 15.946 M -18.51 % | 19.569 M -9.14 % | 21.538 M 320.58 % | 5.121 M -37.93 % | 8.251 M -15.93 % | 9.814 M 237.37 % | 2.909 M -28.29 % | 4.057 M -37.92 % | 6.534 M 2 943.89 % | 214.669 K -35.62 % | 333.422 K -12.89 % | 382.744 K -32.23 % | 564.778 K 20 437.38 % | 2.750 K -86.43 % | 20.264 K 2 298.11 % | 845.000 -93.94 % | 13.946 K -37.67 % | 22.373 K 359.78 % | 4.866 K 2 649.15 % | 177.000 -96.45 % | 4.990 K 455.68 % | 898.000 -71.58 % | 3.160 K 64.93 % | 1.916 K -97.41 % | 74.006 K -32.86 % | 110.226 K 278.25 % | 29.141 K 167.15 % | 10.908 K -28.05 % | 15.160 K -19.30 % | 18.786 K 0.02 % | 18.783 K -77.27 % | 82.625 K -0.66 % | 83.173 K -75.66 % | 341.663 K -2.52 % | 350.510 K -4.71 % | 367.825 K -1.30 % | 372.654 K |
| Cash and short term investments | 69.000 K -67.91 % | 215.000 K 108.74 % | 103.000 K -72.53 % | 375.000 K -55.41 % | 841.000 K -60.74 % | 2.142 M -56.51 % | 4.925 M 60.42 % | 3.070 M -10.21 % | 3.419 M -61.58 % | 8.900 M -42.14 % | 15.381 M -5.16 % | 16.217 M -22.27 % | 20.864 M 11.91 % | 18.643 M -23.20 % | 24.276 M 89.72 % | 12.796 M -23.41 % | 16.707 M -22.18 % | 21.468 M -13.13 % | 24.712 M 382.56 % | 5.121 M -37.93 % | 8.251 M -15.93 % | 9.814 M 237.37 % | 2.909 M -28.29 % | 4.057 M -37.92 % | 6.534 M 2 943.89 % | 214.669 K -35.62 % | 333.422 K -12.89 % | 382.744 K -32.23 % | 564.778 K 20 437.38 % | 2.750 K -86.43 % | 20.264 K 2 298.11 % | 845.000 -93.94 % | 13.946 K -37.67 % | 22.373 K 359.78 % | 4.866 K 2 649.15 % | 177.000 -96.45 % | 4.990 K 455.68 % | 898.000 -71.58 % | 3.160 K 64.93 % | 1.916 K -97.41 % | 74.006 K -32.86 % | 110.226 K 278.25 % | 29.141 K 167.15 % | 10.908 K -28.05 % | 15.160 K -19.30 % | 18.786 K 0.02 % | 18.783 K -77.27 % | 82.625 K -0.66 % | 83.173 K -75.66 % | 341.663 K -2.52 % | 350.510 K -4.71 % | 367.825 K -1.30 % | 372.654 K |
| Total current assets | 4.377 M -25.18 % | 5.850 M -14.51 % | 6.843 M -27.12 % | 9.390 M -15.60 % | 11.126 M -11.40 % | 12.558 M -16.98 % | 15.127 M 0.97 % | 14.982 M -4.88 % | 15.750 M -27.13 % | 21.614 M -12.81 % | 24.789 M 0.55 % | 24.654 M -13.30 % | 28.435 M 11.13 % | 25.587 M -17.83 % | 31.138 M 63.17 % | 19.083 M -14.98 % | 22.445 M -11.76 % | 25.435 M -10.56 % | 28.438 M 288.29 % | 7.324 M -23.91 % | 9.625 M -12.94 % | 11.056 M 180.32 % | 3.944 M -22.82 % | 5.110 M -24.87 % | 6.802 M 2 862.71 % | 229.592 K -40.23 % | 384.104 K -10.68 % | 430.041 K -24.16 % | 567.047 K 7 725.66 % | 7.246 K -68.36 % | 22.900 K 563.77 % | 3.450 K -78.47 % | 16.024 K -35.81 % | 24.962 K 179.84 % | 8.920 K 173.79 % | 3.258 K -56.35 % | 7.464 K -80.06 % | 37.425 K -4.21 % | 39.069 K -24.12 % | 51.488 K -44.29 % | 92.423 K -34.95 % | 142.072 K 296.83 % | 35.802 K 90.73 % | 18.771 K -17.72 % | 22.814 K -12.50 % | 26.074 K -37.96 % | 42.031 K -49.83 % | 83.776 K -0.59 % | 84.272 K -75.42 % | 342.828 K -2.77 % | 352.577 K -4.95 % | 370.923 K -1.24 % | 375.599 K |
| Inventory | 3.268 M -23.30 % | 4.261 M -16.81 % | 5.122 M -23.61 % | 6.705 M -8.26 % | 7.309 M 0.94 % | 7.241 M -0.23 % | 7.258 M -15.59 % | 8.599 M -1.14 % | 8.698 M 11.44 % | 7.805 M 32.06 % | 5.910 M 18.48 % | 4.988 M -1.87 % | 5.083 M 10.36 % | 4.606 M 1.32 % | 4.546 M 16.65 % | 3.897 M 6.16 % | 3.671 M 48.26 % | 2.476 M 2.15 % | 2.424 M 98.20 % | 1.223 M 111.59 % | 578.000 K 25.38 % | 461.000 K 193.63 % | 157.000 K 18.58 % | 132.400 K 42.07 % | 93.193 K 2 786.45 % | -3.469 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 |
| Net receivables | 763.000 K -43.77 % | 1.357 M 24.61 % | 1.089 M -37.88 % | 1.753 M -27.47 % | 2.417 M 52.40 % | 1.586 M 5.31 % | 1.506 M -30.18 % | 2.157 M -12.49 % | 2.465 M -33.50 % | 3.707 M 140.40 % | 1.542 M -32.87 % | 2.297 M 65.25 % | 1.390 M 17.50 % | 1.183 M 48.06 % | 799.000 K -41.47 % | 1.365 M 57.26 % | 868.000 K -0.69 % | 874.000 K 81.70 % | 481.000 K -33.75 % | 726.000 K 17.67 % | 617.000 K -7.77 % | 669.000 K 20.54 % | 555.000 K 83.28 % | 302.822 K 99.13 % | 152.072 K | 0.000 -100.00 % | 50.682 K 7.16 % | 47.297 K 1 984.49 % | 2.269 K -49.53 % | 4.496 K 70.56 % | 2.636 K 1.19 % | 2.605 K 25.36 % | 2.078 K -19.74 % | 2.589 K -36.14 % | 4.054 K 31.58 % | 3.081 K 24.54 % | 2.474 K -93.23 % | 36.527 K 1.72 % | 35.909 K -19.44 % | 44.572 K 142.02 % | 18.417 K -40.02 % | 30.704 K 466.60 % | 5.419 K 9.65 % | 4.942 K 4.42 % | 4.733 K 8.38 % | 4.367 K 34.45 % | 3.248 K 182.19 % | 1.151 K 4.73 % | 1.099 K -5.67 % | 1.165 K -43.64 % | 2.067 K -33.28 % | 3.098 K 5.20 % | 2.945 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.647 M -20.93 % | 2.083 M -26.55 % | 2.836 M 73.99 % | 1.630 M -30.46 % | 2.344 M 19.59 % | 1.960 M 14.02 % | 1.719 M -10.28 % | 1.916 M -10.93 % | 2.151 M -43.62 % | 3.815 M 73.49 % | 2.199 M 10.78 % | 1.985 M 7.76 % | 1.842 M 36.55 % | 1.349 M -28.93 % | 1.898 M 22.14 % | 1.554 M 56.02 % | 996.000 K 26.40 % | 788.000 K -36.19 % | 1.235 M 320.07 % | 294.000 K 1.03 % | 291.000 K -21.98 % | 373.000 K 23.92 % | 301.000 K -36.49 % | 473.938 K 27.75 % | 370.990 K 385.09 % | 76.478 K 25.05 % | 61.158 K 146.40 % | 24.821 K -63.92 % | 68.790 K 182.69 % | 24.334 K 156.71 % | 9.479 K 52.52 % | 6.215 K -58.63 % | 15.022 K -63.30 % | 40.936 K 48.19 % | 27.624 K -20.40 % | 34.705 K 12.58 % | 30.828 K -6.47 % | 32.960 K 9.30 % | 30.155 K 92.06 % | 15.701 K -73.56 % | 59.391 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 32.000 K 45.45 % | 22.000 K -83.70 % | 135.000 K -19.16 % | 167.000 K 0.00 % | 167.000 K -35.02 % | 257.000 K -15.18 % | 303.000 K -15.83 % | 360.000 K -20.18 % | 451.000 K -19.89 % | 563.000 K 0.90 % | 558.000 K -11.43 % | 630.000 K -8.30 % | 687.000 K -16.12 % | 819.000 K -12.96 % | 941.000 K -5.99 % | 1.001 M 641.48 % | 135.000 K -25.82 % | 182.000 K -20.18 % | 228.000 K 88.43 % | 121.000 K -21.94 % | 155.000 K -16.22 % | 185.000 K 83.17 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 7.945 M 0.14 % | 7.934 M 0.33 % | 7.908 M 48.40 % | 5.329 M | 0.000 -100.00 % | 5.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 586.109 K 0.00 % | 586.109 K 3.53 % | 566.109 K 0.00 % | 566.109 K 0.00 % | 566.109 K 0.00 % | 566.109 K 0.00 % | 566.109 K 0.00 % | 566.109 K 2.72 % | 551.109 K 1.47 % | 543.109 K 0.00 % | 543.109 K 1.45 % | 535.355 K 1.05 % | 529.805 K 25.46 % | 422.305 K 4.97 % | 402.305 K -1.36 % | 407.855 K 1.24 % | 402.855 K 0.00 % | 402.855 K | 0.000 -100.00 % | 402.855 K | 0.000 | 0.000 -100.00 % | 402.855 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.820 M -24.32 % | 6.369 M -15.75 % | 7.560 M -25.49 % | 10.146 M -15.20 % | 11.964 M -11.30 % | 13.488 M -16.06 % | 16.069 M 0.40 % | 16.005 M -5.36 % | 16.911 M -26.29 % | 22.942 M -12.31 % | 26.163 M 0.11 % | 26.133 M -12.62 % | 29.906 M 9.92 % | 27.207 M -17.36 % | 32.922 M 57.85 % | 20.857 M -10.26 % | 23.242 M -11.37 % | 26.223 M -10.56 % | 29.319 M 269.68 % | 7.931 M -22.87 % | 10.283 M -12.54 % | 11.757 M 159.59 % | 4.529 M -17.61 % | 5.497 M -23.31 % | 7.167 M 3 021.83 % | 229.592 K -40.23 % | 384.104 K -10.68 % | 430.041 K -24.16 % | 567.047 K 7 725.66 % | 7.246 K -68.36 % | 22.900 K 563.77 % | 3.450 K -78.47 % | 16.024 K -35.81 % | 24.962 K 80.13 % | 13.858 K -61.80 % | 36.281 K -10.39 % | 40.487 K 8.18 % | 37.425 K -4.21 % | 39.069 K -24.12 % | 51.488 K -44.29 % | 92.423 K -34.95 % | 142.072 K 296.83 % | 35.802 K 90.73 % | 18.771 K -17.72 % | 22.814 K -12.50 % | 26.074 K -37.96 % | 42.031 K -49.83 % | 83.776 K -0.59 % | 84.272 K -75.42 % | 342.828 K -2.77 % | 352.577 K -4.95 % | 370.923 K -1.24 % | 375.599 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.020 M 77.35 % | -4.504 M -161.71 % | -1.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.066 M -173.98 % | -2.579 M -407.76 % | 838.000 K 112.76 % | -6.565 M -165.76 % | 9.984 M 896.41 % | 1.002 M -66.61 % | 3.001 M 793.15 % | 336.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.000 K -36.36 % | 11.000 K -57.69 % | 26.000 K 30.00 % | 20.000 K -68.25 % | 63.000 K -50.39 % | 127.000 K -21.12 % | 161.000 K 61.00 % | 100.000 K -43.18 % | 176.000 K 309.52 % | -84.000 K -128.00 % | 300.000 K 809.09 % | 33.000 K -90.46 % | 346.000 K -16.63 % | 415.000 K -37.41 % | 663.000 K 58.23 % | 419.000 K -20.04 % | 524.000 K -11.93 % | 595.000 K 73.98 % | 342.000 K -42.13 % | 591.000 K 1 377.50 % | 40.000 K -24.53 % | 53.000 K 107.57 % | -700.050 K -187.95 % | 795.992 K 468.57 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 81.000 K 523.08 % | 13.000 K -99.71 % | 4.441 M 2 462.23 % | -188.000 K -84.31 % | -102.000 K -113.86 % | 736.000 K -55.69 % | 1.661 M 1 877.38 % | 84.000 K 105.70 % | -1.473 M 7.47 % | -1.592 M -323.40 % | -376.000 K 44.54 % | -678.000 K -337.42 % | -155.000 K 81.61 % | -843.000 K -568.33 % | 180.000 K 161.22 % | -294.000 K 54.77 % | -650.000 K -4.67 % | -621.000 K -110.51 % | -295.000 K 58.63 % | -713.000 K -3 465.00 % | -20.000 K -900.00 % | -2.000 K -100.55 % | 363.344 K 123.70 % | -1.533 M -515.39 % | 369.000 K 622.41 % | 51.079 K 55.01 % | 32.952 K 121.28 % | -154.877 K -357.86 % | 60.063 K 156.19 % | 23.445 K 100.68 % | 11.683 K 6 937.95 % | 166.000 100.92 % | -18.103 K -178.10 % | 23.178 K 701.25 % | -3.855 K -171.79 % | 5.370 K -84.22 % | 34.021 K 1 455.60 % | 2.187 K -92.22 % | 28.117 K 136.54 % | -76.945 K -5 492.08 % | 1.427 K 175.70 % | -1.885 K -112.98 % | 14.519 K 15.98 % | 12.518 K -47.88 % | 24.019 K 255.72 % | -15.424 K -187.36 % | 17.655 K 2 546.93 % | 667.000 -10.23 % | 743.000 -17.63 % | 902.000 -12.51 % | 1.031 K 773.86 % | -153.000 85.59 % | -1.062 K 19.67 % | -1.322 K |
| Accounts receivables | -25.000 K 62.69 % | -67.000 K -105.71 % | 1.173 M 5 685.71 % | -21.000 K 93.38 % | -317.000 K -161.98 % | -121.000 K -147.27 % | 256.000 K 2.81 % | 249.000 K -76.49 % | 1.059 M 170.32 % | -1.506 M -5 477.78 % | -27.000 K 93.23 % | -399.000 K -209.30 % | -129.000 K 41.10 % | -219.000 K -213.47 % | 193.000 K 202.12 % | -189.000 K -34.04 % | -141.000 K 15.06 % | -166.000 K -212.93 % | 147.000 K 214.84 % | -128.000 K -270.67 % | 75.000 K 13.64 % | 66.000 K 132.48 % | -203.178 K 19.64 % | -252.822 K | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 822.000 K -3.63 % | 853.000 K -59.86 % | 2.125 M 681.25 % | 272.000 K 27 100.00 % | 1.000 K -99.44 % | 177.000 K -86.15 % | 1.278 M 21 400.00 % | -6.000 K 99.34 % | -912.000 K 51.77 % | -1.891 M -115.38 % | -878.000 K -367.68 % | 328.000 K 199.09 % | -331.000 K -138.13 % | -139.000 K 77.94 % | -630.000 K -392.19 % | -128.000 K 89.01 % | -1.165 M -637.34 % | -158.000 K 86.46 % | -1.167 M -82.06 % | -641.000 K -447.86 % | -117.000 K 60.34 % | -295.000 K -525.07 % | 69.400 K 277.01 % | -39.207 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 |
| Accounts payables | 0.000 100.00 % | -668.000 K -168.37 % | 977.000 K 256.07 % | -626.000 K -263.02 % | 384.000 K 89.16 % | 203.000 K 206.84 % | -190.000 K -6.15 % | -179.000 K 90.42 % | -1.869 M -202.30 % | 1.827 M 782.61 % | 207.000 K 183.56 % | 73.000 K -84.63 % | 475.000 K 192.95 % | -511.000 K -259.19 % | 321.000 K -50.16 % | 644.000 K 285.63 % | 167.000 K 141.44 % | -403.000 K -144.78 % | 900.000 K 3 361.54 % | 26.000 K 127.96 % | -93.000 K -234.78 % | 69.000 K 141.15 % | -167.684 K 47.06 % | -316.764 K | 0.000 100.00 % | -50.561 K -239.14 % | 36.337 K 182.64 % | -43.968 K -198.90 % | 44.456 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 |
| Other working capital | -716.000 K -581.90 % | -105.000 K -163.25 % | 166.000 K -11.23 % | 187.000 K 210.00 % | -170.000 K -135.64 % | 477.000 K 50.47 % | 317.000 K 1 485.00 % | 20.000 K -91.97 % | 249.000 K 1 231.82 % | -22.000 K -106.83 % | 322.000 K 147.35 % | -680.000 K -300.00 % | -170.000 K -753.85 % | 26.000 K -91.22 % | 296.000 K 147.67 % | -621.000 K -226.99 % | 489.000 K 361.32 % | 106.000 K 160.57 % | -175.000 K -683.33 % | 30.000 K -73.91 % | 115.000 K -27.22 % | 158.000 K -76.23 % | 664.806 K 171.95 % | -923.983 K -350.40 % | 369.000 K 263.05 % | 101.640 K 3 102.66 % | -3.385 K 94.86 % | -65.909 K -522.30 % | 15.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.427 K 175.70 % | -1.885 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 |
| Other non cash items | -1.000 M -142.61 % | 2.347 M 265.58 % | 642.000 K 145.63 % | -1.407 M -137.67 % | -592.000 K -129.28 % | 2.022 M -3.90 % | 2.104 M 569.64 % | -448.000 K -226.91 % | 353.000 K -88.69 % | 3.122 M 383.82 % | -1.100 M -1 409.52 % | 84.000 K 102.91 % | -2.885 M -370.64 % | 1.066 M 13 225.00 % | 8.000 K -46.67 % | 15.000 K 400.00 % | 3.000 K 200.00 % | 1.000 K 102.86 % | -35.000 K -194.59 % | 37.000 K 3 600.00 % | 1.000 K -50.00 % | 2.000 K -99.48 % | 382.342 K 152.64 % | -726.301 K -133.06 % | 2.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.550 K 414.09 % | -1.767 K -200.00 % | 1.767 K 131.84 % | -5.550 K | 0.000 -100.00 % | 29.827 K 249.14 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.013 K | 0.000 |
| Net cash provided by operating activities | -2.273 M -137.51 % | -957.000 K -235.36 % | 707.000 K 116.91 % | -4.181 M -36.46 % | -3.064 M -21.59 % | -2.520 M -14.18 % | -2.207 M 38.80 % | -3.606 M 41.68 % | -6.183 M 2.09 % | -6.315 M 2.24 % | -6.460 M -58.41 % | -4.078 M -3.27 % | -3.949 M 38.53 % | -6.424 M -68.34 % | -3.816 M -4.81 % | -3.641 M 8.24 % | -3.968 M 8.53 % | -4.338 M -9.13 % | -3.975 M -34.06 % | -2.965 M -107.78 % | -1.427 M -16.97 % | -1.220 M -38.88 % | -878.455 K 65.56 % | -2.551 M -8 602.91 % | 30.000 K 130.36 % | -98.803 K -100.32 % | -49.322 K 72.80 % | -181.319 K -1 069.00 % | 18.712 K 206.84 % | -17.514 K -2 914.46 % | -581.000 95.57 % | -13.101 K 53.83 % | -28.377 K -325.75 % | 12.570 K 153.72 % | -23.397 K -386.12 % | -4.813 K -121.76 % | 22.115 K 315.50 % | -10.262 K -924.92 % | 1.244 K 101.56 % | -79.844 K -55.18 % | -51.452 K -1 644.14 % | -2.950 K | 0.000 100.00 % | -4.252 K 50.71 % | -8.626 K -287 633.33 % | 3.000 100.00 % | -63.842 K -11 550.00 % | -548.000 99.79 % | -258.490 K -2 821.78 % | -8.847 K 48.91 % | -17.315 K -258.56 % | -4.829 K 78.60 % | -22.563 K -286.68 % | -5.835 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K -42.31 % | -26.000 K -52.94 % | -17.000 K 78.75 % | -80.000 K -208.11 % | 74.000 K 127.31 % | -271.000 K -243.04 % | -79.000 K -618.18 % | -11.000 K 94.18 % | -189.000 K -1 790.00 % | -10.000 K 9.09 % | -11.000 K 45.00 % | -20.000 K 78.16 % | -91.575 K -79.25 % | -51.088 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 |
| 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 | 0.000 100.00 % | -452.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 K | 0.000 | 0.000 100.00 % | -20.000 K -566.67 % | -3.000 K 92.68 % | -41.000 K -103.75 % | 1.094 M 218.40 % | -924.000 K -271.75 % | 538.000 K -53.74 % | 1.163 M 0.00 % | 1.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.000 K -100.28 % | 352.000 K 28.94 % | 273.000 K | 0.000 -100.00 % | 1.250 M -1.26 % | 1.266 M 169.22 % | -1.829 M -2 898.36 % | -61.000 K -6 000.00 % | -1.000 K -100.23 % | 427.000 K -63.84 % | 1.181 M 162.03 % | -1.904 M -8 378.26 % | 23.000 K -97.90 % | 1.094 M 935.11 % | -131.000 K -163.29 % | 207.000 K 135.20 % | -588.000 K -150.56 % | 1.163 M 132.67 % | -3.560 M -4 523.38 % | -77.000 K -14.93 % | -67.000 K | 0.000 100.00 % | -106.000 K 73.70 % | -403.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.950 K 304.09 % | 4.937 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 |
| Net cash used for investing activites | -1.000 K -100.28 % | 352.000 K 28.94 % | 273.000 K | 0.000 -100.00 % | 1.250 M 3.82 % | 1.204 M 165.83 % | -1.829 M -760.29 % | 277.000 K 27 800.00 % | -1.000 K -100.23 % | 427.000 K -62.01 % | 1.124 M 158.15 % | -1.933 M -5 422.86 % | -35.000 K -103.45 % | 1.014 M 203.36 % | -981.000 K -306.96 % | 474.000 K -4.44 % | 496.000 K -56.94 % | 1.152 M 130.73 % | -3.749 M -4 209.20 % | -87.000 K -11.54 % | -78.000 K -290.00 % | -20.000 K 89.88 % | -197.575 K -286.73 % | -51.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.950 K 304.09 % | 4.937 K -82.42 % | 28.086 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 |
| Debt repayment | 737.000 K -13.40 % | 851.000 K 791.87 % | -123.000 K | 0.000 -100.00 % | 1.244 M 2 588.00 % | -50.000 K -156.82 % | 88.000 K | 0.000 100.00 % | -105.000 K -0.96 % | -104.000 K -101.98 % | 5.261 M 6 011.24 % | -89.000 K 29.92 % | -127.000 K -28.28 % | -99.000 K 20.80 % | -125.000 K -184.09 % | -44.000 K -100.00 % | -22.000 K 67.65 % | -68.000 K -112.50 % | -32.000 K 0.00 % | -32.000 K -18.52 % | -27.000 K -3.85 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 503.000 K | 0.000 | 0.000 -100.00 % | 1.395 M 1 541.18 % | 85.000 K -98.07 % | 4.394 M 36.00 % | 3.231 M 323 000.00 % | 1.000 K -97.73 % | 44.000 K | 0.000 | 0.000 -100.00 % | 6.743 M | 0.000 -100.00 % | 16.032 M 84 278.95 % | 19.000 K -89.08 % | 174.000 K -83.43 % | 1.050 M -95.62 % | 23.990 M 21 712.61 % | -111.000 K | 0.000 -100.00 % | 7.979 M 2 659 766.67 % | -300.000 -100.27 % | 110.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.754 K -49.09 % | 15.232 K -81.48 % | 82.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -265.000 K | 0.000 -100.00 % | 2.000 K -99.92 % | 2.476 M 2 479.17 % | 96.000 K 12.94 % | 85.000 K | 0.000 -100.00 % | 3.125 M 312 400.00 % | 1.000 K -97.73 % | 44.000 K | 0.000 | 0.000 -100.00 % | 6.743 M | 0.000 -100.00 % | 15.866 M 83 405.26 % | 19.000 K -89.08 % | 174.000 K -83.43 % | 1.050 M -95.67 % | 24.277 M 46 586.54 % | 52.000 K 2 500.00 % | 2.000 K -99.21 % | 254.000 K 1 076.92 % | -26.000 K -132.10 % | 81.000 K -98.76 % | 6.539 M | 0.000 | 0.000 100.00 % | -715.000 -100.13 % | 543.316 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 87.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.000 K -430.00 % | -10.000 K |
| Net cash used provided by financing activities | 472.000 K -65.14 % | 1.354 M 1 219.01 % | -121.000 K -104.89 % | 2.476 M 84.78 % | 1.340 M 3 728.57 % | 35.000 K -99.22 % | 4.482 M 43.42 % | 3.125 M 3 104.81 % | -104.000 K -73.33 % | -60.000 K -101.14 % | 5.261 M 6 011.24 % | -89.000 K -101.35 % | 6.616 M 6 782.83 % | -99.000 K -100.63 % | 15.741 M 63 064.00 % | -25.000 K -116.45 % | 152.000 K -84.52 % | 982.000 K -95.95 % | 24.245 M 121 125.00 % | 20.000 K 180.00 % | -25.000 K -100.30 % | 8.207 M 31 305.32 % | -26.300 K -123.78 % | 110.593 K -98.31 % | 6.539 M | 0.000 | 0.000 100.00 % | -715.000 -100.13 % | 543.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 87.50 % | 8.000 K | 0.000 -100.00 % | 7.754 K -49.09 % | 15.232 K -81.48 % | 82.268 K 311.34 % | 20.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.000 K 174.44 % | 90.000 K |
| Effect of forex changes on cash | 1.656 M 385.03 % | -581.000 K 51.05 % | -1.187 M -195.80 % | 1.239 M 2 200.00 % | -59.000 K 77.04 % | -257.000 K 53.78 % | -556.000 K -391.10 % | 191.000 K -76.65 % | 818.000 K 989.13 % | -92.000 K -124.47 % | 376.000 K 188.06 % | -427.000 K -5.17 % | -406.000 K -139.57 % | 1.026 M 315.55 % | -476.000 K -172.00 % | -175.000 K 99.20 % | -21.841 M -200.31 % | 21.773 M 16 109.56 % | -136.000 K -106.06 % | -66.000 K -100.00 % | -33.000 K 46.77 % | -62.000 K -37.20 % | -45.189 K -430.62 % | 13.668 K 116.67 % | -82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -146.000 K -186.90 % | 168.000 K 151.22 % | -328.000 K 29.61 % | -466.000 K 8.27 % | -508.000 K 66.97 % | -1.538 M -1 298.18 % | -110.000 K -746.15 % | -13.000 K 99.76 % | -5.470 M 9.44 % | -6.040 M -1 811.05 % | 353.000 K 105.37 % | -6.579 M -395.55 % | 2.226 M 149.65 % | -4.483 M -142.83 % | 10.468 M 410.90 % | -3.367 M 85.48 % | -23.192 M -218.51 % | 19.569 M 19.20 % | 16.417 M 624.50 % | -3.130 M -100.26 % | -1.563 M -122.64 % | 6.905 M 701.70 % | -1.148 M 53.68 % | -2.478 M -138.19 % | 6.487 M 5 562.60 % | -118.753 K -140.77 % | -49.322 K 72.91 % | -182.034 K -132.39 % | 562.028 K 3 309.02 % | -17.514 K -190.19 % | 19.419 K 248.23 % | -13.101 K -55.46 % | -8.427 K -148.14 % | 17.507 K 273.36 % | 4.689 K 197.42 % | -4.813 K -217.62 % | 4.092 K 280.90 % | -2.262 K -281.83 % | 1.244 K 101.73 % | -72.090 K -99.03 % | -36.220 K -144.82 % | 80.815 K 336.77 % | 18.503 K 535.16 % | -4.252 K -17.26 % | -3.626 K -120 966.67 % | 3.000 100.00 % | -63.842 K -11 550.00 % | -548.000 99.79 % | -258.490 K -2 821.78 % | -8.847 K 48.91 % | -17.315 K -258.56 % | -4.829 K -102.15 % | 224.437 K 166.66 % | 84.165 K |
| Cash at beginning of period | 215.000 K 357.45 % | 47.000 K -87.47 % | 375.000 K -55.41 % | 841.000 K -37.66 % | 1.349 M -65.71 % | 3.934 M 29.37 % | 3.041 M -0.43 % | 3.054 M -64.17 % | 8.524 M -41.47 % | 14.564 M 2.48 % | 14.211 M -31.65 % | 20.790 M 11.99 % | 18.564 M -19.45 % | 23.047 M 83.22 % | 12.579 M -21.12 % | 15.946 M -59.26 % | 39.138 M 100.00 % | 19.569 M 282.13 % | 5.121 M -37.93 % | 8.251 M -15.93 % | 9.814 M 237.37 % | 2.909 M -28.29 % | 4.057 M -37.92 % | 6.534 M 65 242.85 % | 10.000 K -97.00 % | 333.422 K -12.89 % | 382.744 K -32.23 % | 564.778 K 20 437.38 % | 2.750 K -86.43 % | 20.264 K 2 298.11 % | 845.000 -93.94 % | 13.946 K -37.67 % | 22.373 K 359.78 % | 4.866 K 2 649.15 % | 177.000 -96.45 % | 4.990 K 455.68 % | 898.000 -71.58 % | 3.160 K 64.93 % | 1.916 K -97.41 % | 74.006 K -32.86 % | 110.226 K 274.78 % | 29.411 K 169.63 % | 10.908 K -28.05 % | 15.160 K -19.30 % | 18.786 K 0.02 % | 18.783 K -77.27 % | 82.625 K -0.66 % | 83.173 K -75.66 % | 341.663 K -2.52 % | 350.510 K -4.71 % | 367.825 K -1.30 % | 372.654 K 151.42 % | 148.217 K | 0.000 |
| Cash at end of period | 69.000 K -67.91 % | 215.000 K 357.45 % | 47.000 K -87.47 % | 375.000 K -55.41 % | 841.000 K -64.90 % | 2.396 M -18.25 % | 2.931 M -3.62 % | 3.041 M -0.43 % | 3.054 M -64.17 % | 8.524 M -41.47 % | 14.564 M 2.48 % | 14.211 M -31.65 % | 20.790 M 11.99 % | 18.564 M -19.45 % | 23.047 M 83.22 % | 12.579 M -21.12 % | 15.946 M -59.26 % | 39.138 M 81.72 % | 21.538 M 320.58 % | 5.121 M -37.93 % | 8.251 M -15.93 % | 9.814 M 237.37 % | 2.909 M -28.29 % | 4.057 M -37.56 % | 6.497 M 2 926.52 % | 214.669 K -35.62 % | 333.422 K -12.89 % | 382.744 K -32.23 % | 564.778 K 20 437.38 % | 2.750 K -86.43 % | 20.264 K 2 298.11 % | 845.000 -93.94 % | 13.946 K -37.67 % | 22.373 K 359.78 % | 4.866 K 2 649.15 % | 177.000 -96.45 % | 4.990 K 455.68 % | 898.000 -71.58 % | 3.160 K 64.93 % | 1.916 K -97.41 % | 74.006 K -32.86 % | 110.226 K 274.78 % | 29.411 K 169.63 % | 10.908 K -28.05 % | 15.160 K -19.30 % | 18.786 K 0.02 % | 18.783 K -77.27 % | 82.625 K -0.66 % | 83.173 K -75.66 % | 341.663 K -2.52 % | 350.510 K -4.71 % | 367.825 K -1.30 % | 372.654 K 342.77 % | 84.165 K |
| Operating cash flow | -2.273 M -137.51 % | -957.000 K -235.36 % | 707.000 K 116.91 % | -4.181 M -36.46 % | -3.064 M -21.59 % | -2.520 M -14.18 % | -2.207 M 38.80 % | -3.606 M 41.68 % | -6.183 M 2.09 % | -6.315 M 2.24 % | -6.460 M -58.41 % | -4.078 M -3.27 % | -3.949 M 38.53 % | -6.424 M -68.34 % | -3.816 M -4.81 % | -3.641 M 8.24 % | -3.968 M 8.53 % | -4.338 M -9.13 % | -3.975 M -34.06 % | -2.965 M -107.78 % | -1.427 M -16.97 % | -1.220 M -38.88 % | -878.455 K 65.56 % | -2.551 M -8 602.91 % | 30.000 K 130.36 % | -98.803 K -100.32 % | -49.322 K 72.80 % | -181.319 K -1 069.00 % | 18.712 K 206.84 % | -17.514 K -2 914.46 % | -581.000 95.57 % | -13.101 K 53.83 % | -28.377 K -325.75 % | 12.570 K 153.72 % | -23.397 K -386.12 % | -4.813 K -121.76 % | 22.115 K 315.50 % | -10.262 K -924.92 % | 1.244 K 101.56 % | -79.844 K -55.18 % | -51.452 K -1 644.14 % | -2.950 K | 0.000 100.00 % | -4.252 K 50.71 % | -8.626 K -287 633.33 % | 3.000 100.00 % | -63.842 K -11 550.00 % | -548.000 99.79 % | -258.490 K -2 821.78 % | -8.847 K 48.91 % | -17.315 K -258.56 % | -4.829 K 78.60 % | -22.563 K -286.68 % | -5.835 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K -42.31 % | -26.000 K -52.94 % | -17.000 K 78.75 % | -80.000 K -208.11 % | 74.000 K 127.31 % | -271.000 K -243.04 % | -79.000 K -618.18 % | -11.000 K 94.18 % | -189.000 K -1 790.00 % | -10.000 K 9.09 % | -11.000 K 45.00 % | -20.000 K 78.16 % | -91.575 K -79.25 % | -51.088 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 |
| Free CashFlow | -2.273 M -137.51 % | -957.000 K -235.36 % | 707.000 K 116.91 % | -4.181 M -36.46 % | -3.064 M -18.67 % | -2.582 M -16.99 % | -2.207 M 38.80 % | -3.606 M 41.68 % | -6.183 M 2.09 % | -6.315 M 2.80 % | -6.497 M -58.31 % | -4.104 M -3.48 % | -3.966 M 39.02 % | -6.504 M -73.81 % | -3.742 M 4.35 % | -3.912 M 3.34 % | -4.047 M 6.94 % | -4.349 M -4.44 % | -4.164 M -39.97 % | -2.975 M -106.88 % | -1.438 M -15.97 % | -1.240 M -27.83 % | -970.030 K 62.72 % | -2.602 M -8 773.21 % | 30.000 K 130.36 % | -98.803 K -100.32 % | -49.322 K 72.80 % | -181.319 K -1 069.00 % | 18.712 K 206.84 % | -17.514 K -2 914.46 % | -581.000 95.57 % | -13.101 K 53.83 % | -28.377 K -325.75 % | 12.570 K 153.72 % | -23.397 K -386.12 % | -4.813 K -121.76 % | 22.115 K 315.50 % | -10.262 K -924.92 % | 1.244 K 101.56 % | -79.844 K -55.18 % | -51.452 K -1 644.14 % | -2.950 K | 0.000 100.00 % | -4.252 K 50.71 % | -8.626 K -287 633.33 % | 3.000 100.00 % | -63.842 K -11 550.00 % | -548.000 99.79 % | -258.490 K -2 821.78 % | -8.847 K 48.91 % | -17.315 K -258.56 % | -4.829 K 78.60 % | -22.563 K -286.68 % | -5.835 K |
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