Bubblr Inc. BBLR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.349 K 104.16 % | 2.620 K -98.16 % | 142.212 K | 0.000 | 0.000 -100.00 % | 12.899 K -65.94 % | 37.870 K -60.12 % | 94.967 K 36.92 % | 69.359 K -36.47 % | 109.181 K | 0.000 |
| Net income | -1.313 M 50.46 % | -2.651 M 40.11 % | -4.426 M -19.82 % | -3.693 M -166.70 % | -1.385 M -7 753.01 % | -17.635 K 98.90 % | -1.602 M -2 678.11 % | -57.667 K -40.85 % | -40.942 K 44.78 % | -74.145 K 50.61 % | -150.125 K |
| Income before tax | -1.313 M 50.46 % | -2.651 M 40.11 % | -4.426 M -19.82 % | -3.693 M -226.33 % | -1.132 M 35.98 % | -1.768 M -10.34 % | -1.602 M -2 678.11 % | -57.667 K -25.64 % | -45.898 K 38.10 % | -74.145 K 50.61 % | -150.125 K |
| Income before tax ratio | -245.47 75.74 % | -1 011.70 -3 150.95 % | -31.12 | 0.00 | 0.00 100.00 % | -137.05 -223.95 % | -42.30 -6 866.71 % | -0.61 8.24 % | -0.66 2.56 % | -0.68 | 0.00 |
| EBITDA | -834.018 K 65.82 % | -2.440 M 32.32 % | -3.605 M -9.82 % | -3.282 M -223.43 % | -1.015 M -3.16 % | -983.829 K 38.56 % | -1.601 M -255 569.22 % | -626.325 -264 283.66 % | -0.237 100.00 % | -145.379 K 3.16 % | -150.125 K |
| Net income ratio | -245.47 75.74 % | -1 011.70 -3 150.95 % | -31.12 | 0.00 | 0.00 100.00 % | -1.37 96.77 % | -42.30 -6 866.71 % | -0.61 -2.87 % | -0.59 13.08 % | -0.68 | 0.00 |
| Ratio EBITDA | -155.92 83.26 % | -931.24 -3 573.84 % | -25.35 | 0.00 | 0.00 100.00 % | -76.27 -80.38 % | -42.28 -641 044.42 % | -0.01 -192 990.07 % | 0.00 100.00 % | -1.33 | 0.00 |
| Gross profit ratio | 0.76 -24.14 % | 1.00 158.02 % | -1.72 | 0.00 | 0.00 -100.00 % | 0.66 0.96 % | 0.66 186.85 % | 0.23 -77.05 % | 1.00 145.32 % | 0.41 | 0.00 |
| Weighted average shs out dil | 159.724 M 1.92 % | 156.712 M 4.18 % | 150.418 M 9.27 % | 137.656 M 6.63 % | 129.097 M 1.47 % | 127.224 M 10.83 % | 114.795 M | 0.000 | 0.000 -100.00 % | 2.235 T | 0.000 |
| Weighted average shs out | 159.724 M 1.92 % | 156.712 M 4.18 % | 150.418 M 9.27 % | 137.656 M 6.63 % | 129.097 M 1.45 % | 127.249 M 33.72 % | 95.163 M | 0.000 | 0.000 -100.00 % | 2.235 T | 0.000 |
| EPS diluted | -0.01 51.48 % | -0.02 42.52 % | -0.03 -9.70 % | -0.03 -204.55 % | -0.01 -8 700.00 % | 0.00 99.29 % | -0.01 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 |
| Earnings per share | -0.01 51.48 % | -0.02 42.52 % | -0.03 -9.70 % | -0.03 -204.55 % | -0.01 -8 700.00 % | 0.00 99.40 % | -0.02 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 |
| Gross profit | 4.058 K 54.89 % | 2.620 K 101.07 % | -245.090 K 35.48 % | -379.887 K -34.10 % | -283.295 K -3 417.66 % | 8.539 K -65.61 % | 24.831 K 14.39 % | 21.708 K -68.58 % | 69.085 K 55.85 % | 44.329 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -142.212 K -88.95 % | -75.263 K 64.11 % | -209.727 K 88.00 % | -1.748 M | 0.000 | 0.000 -100.00 % | 4.956 K 68 108 882 194 967 976.00 % | 0.000 | 0.000 |
| Cost of revenue | 1.291 K -99.35 % | 197.322 K -49.05 % | 387.302 K 1.95 % | 379.887 K 34.10 % | 283.295 K 6 397.59 % | 4.360 K -66.56 % | 13.039 K -82.20 % | 73.259 K 26 705.85 % | 273.295 -99.58 % | 64.852 K | 0.000 |
| General and administrative expenses | 730.889 K -65.97 % | 2.148 M -27.07 % | 2.945 M 34.10 % | 2.196 M 529.47 % | 348.909 K -77.72 % | 1.566 M -3.73 % | 1.627 M 3 684.97 % | 42.983 K -48.67 % | 83.737 K -21.13 % | 106.169 K -28.32 % | 148.125 K |
| Selling and marketing expenses | 24.486 K -95.24 % | 514.911 K 159.46 % | 198.455 K 16.44 % | 170.441 K 28.91 % | 132.221 K 0.00 % | 132.221 K | 0.000 -100.00 % | 32.474 K 8.61 % | 29.901 K 143.02 % | 12.304 K 515.20 % | 2.000 K |
| Other expenses | 471.473 K 138.94 % | 197.322 K -81.36 % | 1.059 M 72.75 % | 612.735 K 54.61 % | 396.321 K 472.56 % | -106.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.282 M -56.11 % | 2.921 M -32.01 % | 4.297 M 30.91 % | 3.282 M 233.62 % | 983.829 K -44.62 % | 1.777 M 25.35 % | 1.417 M 1 685.46 % | 79.375 K -30.97 % | 114.984 K -2.95 % | 118.474 K -21.08 % | 150.125 K |
| Cost and expenses | 1.283 M -56.07 % | 2.921 M -32.01 % | 4.297 M 17.33 % | 3.662 M 189.01 % | 1.267 M -28.85 % | 1.781 M 24.52 % | 1.430 M 837.04 % | 152.634 K 32.43 % | 115.257 K -37.13 % | 183.327 K 22.12 % | 150.125 K |
| Research and development expenses | 55.273 K -9.55 % | 61.106 K -35.44 % | 94.645 K -68.74 % | 302.808 K 184.65 % | 106.378 K 0.00 % | 106.378 K -78.59 % | 496.894 K 14 997.18 % | 3.291 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 755.375 K -71.63 % | 2.663 M -15.29 % | 3.144 M 32.83 % | 2.367 M 391.91 % | 481.130 K -72.92 % | 1.777 M 9.20 % | 1.627 M 2 056.05 % | 75.457 K -33.60 % | 113.638 K -4.08 % | 118.474 K -21.08 % | 150.125 K |
| Interest income | 0.000 -100.00 % | 104.000 -93.30 % | 1.553 K -0.06 % | 1.554 K -65.94 % | 4.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.242 K -53.68 % | 13.476 K -97.66 % | 575.777 K 781.53 % | 65.316 K 50.70 % | 43.342 K | 0.000 -100.00 % | 209.686 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 472.764 K 139.59 % | 197.322 K -49.05 % | 387.302 K 2.02 % | 379.651 K 34.01 % | 283.295 K -51.35 % | 582.369 K 78 175.40 % | 744.000 -98.70 % | 57.040 K 28.03 % | 44.552 K -1.14 % | 45.065 K | 0.000 |
| Operating income | -1.279 M 56.17 % | -2.919 M 32.07 % | -4.297 M -17.33 % | -3.662 M -189.01 % | -1.267 M 28.33 % | -1.768 M -10.36 % | -1.602 M -2 708.62 % | -57.041 K -28.03 % | -44.552 K 39.91 % | -74.145 K 50.61 % | -150.125 K |
| Operating income ratio | -239.18 78.53 % | -1 114.04 -3 587.05 % | -30.22 | 0.00 | 0.00 100.00 % | -137.06 -224.00 % | -42.30 -6 943.20 % | -0.60 6.49 % | -0.64 5.41 % | -0.68 | 0.00 |
| Total other income expenses net | -33.672 K -112.56 % | 268.144 K 308.33 % | -128.713 K -310.69 % | -31.341 K 57.88 % | -74.412 K 63.08 % | -201.570 K | 0.000 100.00 % | -626.325 53.46 % | -1.346 K -9 247 925 643 331 350.00 % | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2014 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.064 M 48.63 % | 715.829 K -21.11 % | 907.380 K -66.40 % | 2.700 M 249.26 % | 773.175 K 460.32 % | -214.581 K -110.66 % | 2.012 M 636.55 % | 273.206 K 27 565.03 % | -994.741 | 0.000 100.00 % | -21.139 K | 0.000 |
| Total investments | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 -100.00 % | 2.500 K -84.11 % | 15.734 K -0.01 % | 15.736 K | 0.000 | 0.000 -100.00 % | 25.000 K -78.36 % | 115.543 K | 0.000 |
| Total debt | 1.105 M 52.74 % | 723.497 K -23.03 % | 939.913 K -65.99 % | 2.763 M 217.70 % | 869.777 K 979.19 % | 80.595 K -96.55 % | 2.334 M 741.89 % | 277.276 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 367.385 K 4.72 % | 350.830 K -14.85 % | 412.013 K 9.22 % | 377.244 K 6.54 % | 354.093 K 4 063.43 % | -8.934 K 99.71 % | -3.037 M -227 925 600 881 351 360.00 % | 0.000 100.00 % | 0.000 100.00 % | -124.065 K -106 571 023 515 648 096.00 % | 0.000 | 0.000 |
| Retained earnings | -17.012 M -8.97 % | -15.613 M -21.26 % | -12.875 M -53.54 % | -8.385 M -78.72 % | -4.692 M -199.92 % | -1.564 M 6.77 % | -1.678 M -1 994.55 % | -80.110 K -279.35 % | -21.118 K 98.68 % | -1.600 M 29.35 % | -2.265 M 1.02 % | -2.289 M |
| Common stock | 1.599 M 0.13 % | 1.597 M 3.49 % | 1.543 M 10.07 % | 1.402 M 5.75 % | 1.326 M 73 793.65 % | 1.794 K -99.99 % | 14.735 M -5.27 % | 15.555 M 6.28 % | 14.636 M 11 697.18 % | 124.065 K 16.09 % | 106.873 K 2 010.03 % | 5.065 K |
| Total equity | -1.956 M -294.25 % | -496.125 K -675.04 % | 86.277 K 107.65 % | -1.128 M -278.48 % | 631.781 K -95.77 % | 14.936 M 14.39 % | 13.057 M -15.62 % | 15.475 M 5.88 % | 14.615 M 24 458.42 % | -60.000 K 87.03 % | -462.677 K -98.74 % | -232.802 K |
| Other non current liabilities | 32.464 K -17.01 % | 39.116 K -80.29 % | 198.479 K | 0.000 100.00 % | -33.360 K -115.02 % | -15.515 K 63.59 % | -42.612 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.800 K | 0.000 |
| Long term debt | 1.105 M 99.97 % | 552.639 K 3.15 % | 535.756 K -76.33 % | 2.263 M 3 291.94 % | 66.720 K -6.17 % | 71.110 K 66.88 % | 42.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.138 M 92.23 % | 591.755 K -19.41 % | 734.235 K -67.23 % | 2.241 M 6 616.38 % | 33.360 K -39.99 % | 55.595 K 130 367.94 % | 42.612 | 0.000 | 0.000 | 0.000 -100.00 % | 163.800 K -59.85 % | 408.000 K |
| Other current liabilities | 1.724 M 82.82 % | 943.005 K 1 782.47 % | 50.094 K 133.92 % | 21.415 K 74.65 % | 12.262 K -97.73 % | 539.634 K 10 201.72 % | -5.342 K -128.58 % | 18.689 K -91.81 % | 228.284 K 168.57 % | 85.000 K -83.06 % | 501.795 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.354 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 170.858 K -57.72 % | 404.157 K -22.68 % | 522.739 K -37.50 % | 836.417 K 3 245.67 % | 25.000 K -98.91 % | 2.292 M 726.52 % | 277.276 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.045 M 37.50 % | 1.487 M 149.64 % | 595.856 K -20.00 % | 744.820 K -36.50 % | 1.173 M 93.56 % | 605.946 K -74.71 % | 2.396 M 579.04 % | 352.788 K 31.42 % | 268.436 K 215.81 % | 85.000 K -87.22 % | 665.141 K 63.02 % | 408.000 K |
| Total liabilities | 3.183 M 53.08 % | 2.079 M 56.32 % | 1.330 M -55.45 % | 2.985 M 147.50 % | 1.206 M 82.34 % | 661.541 K -72.38 % | 2.396 M 579.04 % | 352.788 K 31.42 % | 268.436 K 215.81 % | 85.000 K -89.75 % | 828.942 K 103.17 % | 408.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.556 M -92 404.01 % | -15.736 K -4 461 640.42 % | 0.353 237.34 % | -0.257 | 0.000 100.00 % | -115.543 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.734 K -0.01 % | 15.736 K | 0.000 | 0.000 -100.00 % | 25.000 K -78.36 % | 115.543 K | 0.000 |
| Intangible assets | 1.182 M -18.86 % | 1.457 M 9.85 % | 1.326 M -18.50 % | 1.627 M 2.79 % | 1.583 M -89.13 % | 14.556 M -2.85 % | 14.983 M -5.27 % | 15.816 M 6.28 % | 14.882 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.182 M -18.86 % | 1.457 M 9.85 % | 1.326 M -18.50 % | 1.627 M 2.79 % | 1.583 M -89.13 % | 14.556 M -2.85 % | 14.983 M -5.27 % | 15.816 M 6.28 % | 14.882 M | 0.000 | 0.000 -100.00 % | 19.998 K |
| Property plant equipment net | 0.000 -100.00 % | 31.302 K -34.73 % | 47.956 K -31.12 % | 69.620 K 7.48 % | 64.773 K -12.97 % | 74.424 K 2 357.98 % | 3.028 K 1 142.72 % | 243.647 6.28 % | 229.257 | 0.000 -100.00 % | 139.558 K -10.08 % | 155.200 K |
| Total non current assets | 1.182 M -20.56 % | 1.488 M 8.30 % | 1.374 M -19.02 % | 1.697 M 2.97 % | 1.648 M -89.13 % | 15.155 M 1.13 % | 14.986 M -5.25 % | 15.817 M 6.28 % | 14.882 M 59 429.97 % | 25.000 K -82.09 % | 139.558 K -20.34 % | 175.198 K |
| Other current assets | 0.000 -100.00 % | 200.000 | 0.000 -100.00 % | 200.000 -92.00 % | 2.500 K -98.09 % | 130.660 K -9.75 % | 144.775 K 2 021.71 % | 6.824 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 41.184 K 437.09 % | 7.668 K -76.43 % | 32.533 K -48.33 % | 62.967 K -34.82 % | 96.602 K -67.27 % | 295.176 K -8.34 % | 322.045 K 7 814.51 % | 4.069 K 309.06 % | 994.741 | 0.000 -100.00 % | 21.139 K | 0.000 |
| Cash and short term investments | 41.184 K 437.09 % | 7.668 K -76.43 % | 32.533 K -48.33 % | 62.967 K -34.82 % | 96.602 K -67.27 % | 295.176 K -8.34 % | 322.045 K 7 814.51 % | 4.069 K 309.06 % | 994.741 | 0.000 -100.00 % | 21.139 K | 0.000 |
| Total current assets | 44.907 K -52.81 % | 95.171 K 124.37 % | 42.417 K -73.68 % | 161.184 K -15.34 % | 190.380 K -56.97 % | 442.423 K -5.23 % | 466.820 K 4 185.90 % | 10.892 K 994.96 % | 994.741 | 0.000 -100.00 % | 28.448 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.723 K -95.74 % | 87.303 K 783.28 % | 9.884 K -89.92 % | 98.017 K 7.38 % | 91.278 K -38.01 % | 147.247 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.104 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.065 M | 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 -100.00 % | 0.259 | 0.000 -100.00 % | 198.259 K | 0.000 |
| Account payables | 321.274 K -14.01 % | 373.606 K 163.84 % | 141.605 K -29.43 % | 200.666 K -38.10 % | 324.203 K 683.99 % | 41.353 K -62.12 % | 109.155 K 92.10 % | 56.822 K 41.52 % | 40.152 K | 0.000 -100.00 % | 24.880 K -93.90 % | 408.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 22.518 K -32.50 % | 33.360 K -11.63 % | 37.750 K | 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 -100.00 % | 1.000 K 16.09 % | 861.430 -13.86 % | 1.000 K |
| Other total stockholders equity | 13.090 M -0.60 % | 13.169 M 19.65 % | 11.007 M 100.89 % | 5.479 M 50.35 % | 3.644 M 146.61 % | 1.478 M -51.34 % | 3.037 M 762 193 428.87 % | 0.398 184.73 % | -0.470 -100.00 % | 1.539 M -32.04 % | 2.265 M 10.51 % | 2.050 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.612 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.000 K |
| Total assets | 1.227 M -22.50 % | 1.583 M 11.77 % | 1.416 M -23.76 % | 1.858 M 1.08 % | 1.838 M -88.22 % | 15.598 M 0.94 % | 15.453 M -2.37 % | 15.828 M 6.34 % | 14.883 M 59 433.95 % | 25.000 K -93.17 % | 366.265 K 109.06 % | 175.198 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.000 K -98.37 % | 612.718 K -76.17 % | 2.571 M 44.85 % | 1.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 730.836 K -26.90 % | 999.803 K 1 472.14 % | 63.595 K 192.27 % | -68.923 K -121.91 % | 314.537 K 80.86 % | 173.912 K 229.83 % | -133.950 K | 0.000 | 0.000 100.00 % | -398.019 K -663.73 % | 70.604 K | 0.000 |
| Accounts receivables | 87.912 K 216.66 % | -75.358 K -2 957.72 % | 2.637 K 155.26 % | -4.772 K -108.54 % | 55.866 K 149.47 % | -112.921 K 15.70 % | -133.950 K | 0.000 | 0.000 100.00 % | -6.104 K -171.94 % | 8.485 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -55.515 K -124.43 % | 227.244 K 2 503.92 % | 8.727 K 111.93 % | -73.176 K -129.70 % | 246.409 K -14.09 % | 286.833 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.880 K -64.76 % | 70.604 K | 0.000 |
| Other working capital | 698.439 K -17.63 % | 847.917 K 1 523.40 % | 52.231 K 478.74 % | 9.025 K -26.40 % | 12.262 K 0.00 % | 12.262 K | 0.000 | 0.000 | 0.000 100.00 % | -416.795 K -4 812.14 % | -8.485 K | 0.000 |
| Other non cash items | -45.216 K -103.21 % | 1.407 M 501.12 % | 234.013 K 571.33 % | 34.858 K 17.15 % | 29.754 K 101.47 % | -2.031 M -498.38 % | -339.389 K -688.53 % | 57.667 K 40.85 % | 40.942 K -90.94 % | 451.837 K 6 081.73 % | 7.309 K | 0.000 |
| Net cash provided by operating activities | -144.642 K -125.56 % | 565.886 K 148.38 % | -1.170 M 25.87 % | -1.578 M -212.94 % | -504.223 K 68.31 % | -1.591 M 11.67 % | -1.801 M | 0.000 | 0.000 -100.00 % | 397.969 K 1 159.20 % | 31.605 K 121.05 % | -150.125 K |
| Investments in property plant and equipment | -243.472 K 1.97 % | -248.371 K -3.97 % | -238.897 K 45.89 % | -441.493 K 26.30 % | -599.003 K -676.00 % | -77.191 K -0.63 % | -76.708 K | 0.000 | 0.000 100.00 % | -91.543 K -774.64 % | -10.466 K -119.66 % | 53.250 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 1.231 K | 0.000 -100.00 % | 6.557 K | 0.000 100.00 % | -97.481 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.735 |
| Net cash used for investing activites | -243.472 K 1.97 % | -248.371 K -4.50 % | -237.666 K 46.17 % | -441.493 K 25.48 % | -592.446 K -540.36 % | -92.517 K 46.89 % | -174.189 K | 0.000 | 0.000 100.00 % | -91.543 K -774.64 % | -10.466 K -119.55 % | 53.527 K |
| Debt repayment | 405.696 K 256.46 % | -259.304 K -160.60 % | 427.875 K -78.06 % | 1.951 M 190.02 % | 672.552 K 70.88 % | 393.586 K 607.86 % | 55.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 821.433 K 4.11 % | 789.000 K | 0.000 -100.00 % | 239.635 K -86.25 % | 1.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -42.883 K -114.14 % | -20.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 17.089 K 102.08 % | -821.433 K -204.11 % | 789.000 K | 0.000 | 0.000 -100.00 % | 1.404 M -30.04 % | 2.007 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.652 K |
| Net cash used provided by financing activities | 422.785 K 239.91 % | -302.187 K -125.25 % | 1.197 M -38.64 % | 1.951 M 113.83 % | 912.187 K -49.25 % | 1.797 M -12.84 % | 2.062 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.652 K |
| Effect of forex changes on cash | -1.155 K 97.13 % | -40.193 K -122.32 % | 180.084 K 410.38 % | 35.284 K 349.76 % | -14.127 K 0.00 % | -14.127 K -104.63 % | 304.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 33.516 K 234.79 % | -24.865 K 18.30 % | -30.434 K 9.52 % | -33.635 K 83.06 % | -198.609 K -567 354.29 % | -35.000 -100.01 % | 295.307 K | 0.000 | 0.000 -100.00 % | 306.426 K 1 349.65 % | 21.138 K -80.25 % | 107.054 K |
| Cash at beginning of period | 7.668 K -76.43 % | 32.533 K -48.33 % | 62.967 K -34.82 % | 96.602 K -67.28 % | 295.211 K 0.00 % | 295.211 K 306 110.10 % | -96.471 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Cash at end of period | 41.184 K 437.09 % | 7.668 K -76.43 % | 32.533 K -48.33 % | 62.967 K -34.82 % | 96.602 K -67.27 % | 295.176 K -0.01 % | 295.211 K | 0.000 | 0.000 -100.00 % | 306.426 K 1 349.58 % | 21.139 K -80.25 % | 107.054 K |
| Operating cash flow | -144.642 K -125.56 % | 565.886 K 148.38 % | -1.170 M 25.87 % | -1.578 M -212.94 % | -504.223 K 68.31 % | -1.591 M 11.67 % | -1.801 M | 0.000 | 0.000 -100.00 % | 397.969 K 1 159.20 % | 31.605 K 121.05 % | -150.125 K |
| Capital expenditure | 0.000 100.00 % | -248.371 K -3.97 % | -238.897 K 45.89 % | -441.493 K 26.30 % | -599.003 K -676.00 % | -77.191 K -0.63 % | -76.708 K | 0.000 | 0.000 100.00 % | -91.543 K -774.64 % | -10.466 K -119.66 % | 53.250 K |
| Free CashFlow | -144.642 K -145.55 % | 317.515 K 122.54 % | -1.409 M 30.25 % | -2.019 M -83.05 % | -1.103 M 33.88 % | -1.668 M 11.17 % | -1.878 M | 0.000 | 0.000 -100.00 % | 306.426 K 1 349.65 % | 21.138 K 121.82 % | -96.875 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 712.000 11.08 % | 641.000 -49.21 % | 1.262 K -10.81 % | 1.415 K 21.15 % | 1.168 K -22.34 % | 1.504 K 2.38 % | 1.469 K 27.63 % | 1.151 K | 0.000 | 0.000 -100.00 % | 142.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -372.204 K -33.62 % | -278.556 K -187.27 % | 319.180 K 164.24 % | -496.838 K 26.34 % | -674.501 K -46.35 % | -460.867 K -196.39 % | 478.106 K 140.82 % | -1.171 M 31.24 % | -1.703 M -569.67 % | -254.336 K 92.73 % | -3.496 M -397.48 % | -702.818 K 68.55 % | -2.235 M -48.08 % | -1.509 M -250.17 % | -431.028 K 39.83 % | -716.378 K 46.02 % | -1.327 M -3.34 % | -1.284 M -12 126.53 % | -10.504 K 97.05 % | -355.562 K 1.80 % | -362.074 K 5.43 % | -382.872 K |
| Income before tax | -372.204 K -33.62 % | -278.556 K -187.27 % | 319.180 K 164.24 % | -496.838 K 26.34 % | -674.501 K -46.35 % | -460.867 K -196.39 % | 478.106 K 140.82 % | -1.171 M 31.24 % | -1.703 M -569.67 % | -254.336 K 40.85 % | -430.000 K 29.09 % | -606.439 K 74.29 % | -2.359 M -128.94 % | -1.030 M -181.73 % | -365.712 K 48.95 % | -716.378 K 46.02 % | -1.327 M -3.34 % | -1.284 M -12 126.53 % | -10.504 K 97.05 % | -355.562 K 1.80 % | -362.074 K 5.43 % | -382.872 K |
| Income before tax ratio | -522.76 -20.29 % | -434.56 -271.82 % | 252.92 172.03 % | -351.12 39.20 % | -577.48 -88.46 % | -306.43 -194.15 % | 325.46 131.98 % | -1 017.55 | 0.00 | 0.00 100.00 % | -3.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -312.788 K -39.26 % | -224.600 K -160.44 % | 371.618 K 184.94 % | -437.520 K -19.92 % | -364.831 K 9.54 % | -403.285 K -180.24 % | 502.616 K 145.31 % | -1.109 M 32.36 % | -1.640 M -747.05 % | -193.580 K 31.59 % | -282.958 K 36.29 % | -444.121 K 80.06 % | -2.228 M -338.59 % | -507.895 K -59.68 % | -318.072 K 46.32 % | -592.578 K 53.60 % | -1.277 M -8.68 % | -1.175 M -2 256.37 % | -49.876 K 84.91 % | -330.599 K -23.54 % | -267.609 K 11.29 % | -301.677 K |
| Net income ratio | -522.76 -20.29 % | -434.56 -271.82 % | 252.92 172.03 % | -351.12 39.20 % | -577.48 -88.46 % | -306.43 -194.15 % | 325.46 131.98 % | -1 017.55 | 0.00 | 0.00 100.00 % | -24.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -439.31 -25.38 % | -350.39 -218.99 % | 294.47 195.23 % | -309.20 1.01 % | -312.36 -16.49 % | -268.14 -178.37 % | 342.15 135.51 % | -963.66 | 0.00 | 0.00 100.00 % | -1.99 | 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 | 0.86 -14.04 % | 1.00 12.48 % | 0.89 -1.33 % | 0.90 35.10 % | 0.67 101.89 % | -35.31 -172.83 % | -12.94 -1 394.28 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.17 | 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 | 170.861 M 3.01 % | 165.861 M 3.73 % | 159.890 M 0.14 % | 159.660 M 0.00 % | 159.660 M -0.02 % | 159.690 M 0.27 % | 159.262 M 2.03 % | 156.088 M -0.11 % | 156.260 M 0.88 % | 154.904 M 0.39 % | 154.309 M -1.85 % | 157.226 M 10.91 % | 141.754 M 0.89 % | 140.499 M -10.64 % | 157.220 M 12.22 % | 140.102 M 0.00 % | 140.102 M 10.29 % | 127.025 M -3.63 % | 131.803 M 2.57 % | 128.498 M 1.16 % | 127.027 M -0.31 % | 127.421 M |
| Weighted average shs out | 170.861 M 3.01 % | 165.861 M 3.73 % | 159.890 M 0.14 % | 159.660 M 0.00 % | 159.660 M -0.02 % | 159.690 M 0.27 % | 159.262 M 2.03 % | 156.088 M -0.11 % | 156.260 M 0.82 % | 154.988 M 0.44 % | 154.309 M -1.85 % | 157.226 M 11.43 % | 141.103 M 0.43 % | 140.499 M -10.64 % | 157.220 M 12.22 % | 140.102 M 1.95 % | 137.418 M 8.18 % | 127.025 M -4.47 % | 132.962 M 3.47 % | 128.501 M 1.15 % | 127.044 M -0.32 % | 127.454 M |
| EPS diluted | 0.00 -29.41 % | 0.00 -185.00 % | 0.00 164.52 % | 0.00 26.19 % | 0.00 -44.83 % | 0.00 -196.67 % | 0.00 140.00 % | -0.01 31.19 % | -0.01 -581.25 % | 0.00 92.95 % | -0.02 -404.44 % | 0.00 71.52 % | -0.02 -47.66 % | -0.01 -296.30 % | 0.00 47.06 % | -0.01 46.32 % | -0.01 5.94 % | -0.01 -10 000.00 % | 0.00 96.43 % | 0.00 3.45 % | 0.00 3.33 % | 0.00 |
| Earnings per share | 0.00 -29.41 % | 0.00 -185.00 % | 0.00 164.52 % | 0.00 26.19 % | 0.00 -44.83 % | 0.00 -196.67 % | 0.00 140.00 % | -0.01 31.19 % | -0.01 -581.25 % | 0.00 92.95 % | -0.02 -404.44 % | 0.00 71.52 % | -0.02 -47.66 % | -0.01 -296.30 % | 0.00 47.06 % | -0.01 47.42 % | -0.01 3.96 % | -0.01 -10 000.00 % | 0.00 96.43 % | 0.00 3.45 % | 0.00 3.33 % | 0.00 |
| Gross profit | 612.000 -4.52 % | 641.000 -42.87 % | 1.122 K -12.00 % | 1.275 K 63.67 % | 779.000 101.47 % | -53.109 K -179.33 % | -19.013 K -1 751.87 % | 1.151 K 101.83 % | -62.881 K | 0.000 -100.00 % | 23.598 K 139.18 % | -60.234 K 40.28 % | -100.859 K 6.26 % | -107.595 K -14.44 % | -94.020 K 1.21 % | -95.172 K -2 620.75 % | -3.498 K 95.44 % | -76.627 K -1 369.64 % | -5.214 K 95.97 % | -129.386 K -0.01 % | -129.376 K 1.13 % | -130.861 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.000 | 0.000 -100.00 % | 3.066 M 3 081.61 % | 96.379 K 177.82 % | -123.853 K -125.86 % | 478.990 K 633.34 % | 65.316 K | 0.000 -100.00 % | 5.735 K 19.48 % | 4.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 100.000 -99.81 % | 53.954 K 38 438.57 % | 140.000 0.00 % | 140.000 -64.01 % | 389.000 -99.29 % | 54.613 K 166.64 % | 20.482 K -62.30 % | 54.331 K -13.60 % | 62.881 K | 0.000 -100.00 % | 118.614 K 96.92 % | 60.234 K -40.28 % | 100.859 K -6.26 % | 107.595 K 14.44 % | 94.020 K -1.21 % | 95.172 K 2 620.75 % | 3.498 K -95.44 % | 76.627 K 1 369.64 % | 5.214 K -95.97 % | 129.386 K 0.01 % | 129.376 K -1.13 % | 130.861 K |
| General and administrative expenses | 160.595 K -13.49 % | 185.644 K 164.93 % | -285.930 K -186.10 % | 332.097 K -9.42 % | 366.626 K 15.26 % | 318.096 K 231.53 % | -241.847 K -123.48 % | 1.030 M -34.37 % | 1.569 M 849.85 % | -209.281 K -145.92 % | 455.796 K 162.66 % | 173.530 K -91.78 % | 2.112 M 935.58 % | 203.948 K -30.50 % | 293.469 K 109.88 % | 139.829 K -84.37 % | 894.728 K 3.05 % | 868.249 K 390.71 % | 176.938 K 205.67 % | 57.885 K 98.12 % | 29.217 K -48.78 % | 57.043 K |
| Selling and marketing expenses | 71.460 K 580.83 % | 10.496 K 174.02 % | -14.180 K -153.07 % | 26.721 K 529.05 % | -6.228 K -134.27 % | 18.173 K 382.04 % | 3.770 K -95.95 % | 93.125 K -11.77 % | 105.553 K -66.22 % | 312.463 K 489.92 % | 52.967 K -16.32 % | 63.300 K 41.94 % | 44.595 K 18.63 % | 37.593 K -61.75 % | 98.277 K 151.08 % | 39.142 K 98.78 % | 19.691 K 47.71 % | 13.331 K -83.42 % | 80.411 K 55.20 % | 51.810 K | 0.000 | 0.000 |
| Other expenses | 55.294 K 2.48 % | 53.954 K 2.98 % | 52.392 K -11.56 % | 59.238 K -80.71 % | 307.143 K | 0.000 -100.00 % | 20.482 K -62.30 % | 54.331 K -13.60 % | 62.882 K 5.46 % | 59.627 K -81.16 % | 316.483 K 43.79 % | 220.098 K -19.50 % | 273.406 K 10.01 % | 248.539 K 42.56 % | 174.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 351.896 K 14.82 % | 306.479 K 189.10 % | -343.969 K -172.88 % | 471.942 K -34.21 % | 717.314 K 86.74 % | 384.134 K 224.86 % | -307.649 K -124.87 % | 1.237 M -30.87 % | 1.790 M 786.23 % | 201.961 K -73.17 % | 752.804 K 47.59 % | 510.060 K -79.46 % | 2.483 M 350.31 % | 551.341 K 32.32 % | 416.674 K -35.90 % | 650.067 K -50.84 % | 1.322 M 3.88 % | 1.273 M 49 645.06 % | 2.559 K -98.77 % | 207.399 K -4.20 % | 216.487 K -11.05 % | 243.375 K |
| Cost and expenses | 351.996 K 214.85 % | -306.479 K 10.86 % | -343.829 K -172.83 % | 472.082 K -34.22 % | 717.703 K 63.58 % | 438.747 K 242.61 % | -307.649 K -124.87 % | 1.237 M -30.87 % | 1.790 M 786.23 % | 201.961 K -73.17 % | 752.804 K 47.59 % | 510.060 K -79.46 % | 2.483 M 350.31 % | 551.341 K 32.32 % | 416.674 K -35.90 % | 650.067 K -50.84 % | 1.322 M 3.88 % | 1.273 M 16 276.89 % | 7.773 K -97.69 % | 336.785 K -2.62 % | 345.863 K -7.58 % | 374.236 K |
| Research and development expenses | 64.547 K 14.48 % | 56.385 K 158.58 % | -96.251 K -278.62 % | 53.886 K 8.26 % | 49.773 K 3.99 % | 47.865 K 153.15 % | -90.054 K -250.37 % | 59.889 K 14.91 % | 52.119 K 33.12 % | 39.152 K 154.05 % | -72.442 K -236.34 % | 53.132 K 0.83 % | 52.694 K -13.98 % | 61.261 K 141.00 % | -149.414 K -179.12 % | 188.834 K 39.05 % | 135.799 K 6.43 % | 127.589 K -40.01 % | 212.687 K 132.40 % | 91.518 K -16.24 % | 109.265 K -3.96 % | 113.774 K |
| Selling general and administrative expenses | 232.055 K 18.31 % | 196.140 K 165.36 % | -300.110 K -183.64 % | 358.818 K -0.44 % | 360.398 K 7.18 % | 336.269 K 241.24 % | -238.077 K -121.20 % | 1.123 M -32.95 % | 1.675 M 1 523.19 % | 103.182 K -79.72 % | 508.763 K 114.82 % | 236.830 K -89.02 % | 2.157 M 792.86 % | 241.541 K -38.34 % | 391.746 K 118.89 % | 178.971 K -80.43 % | 914.419 K 3.73 % | 881.580 K 242.56 % | 257.349 K 134.60 % | 109.695 K 275.45 % | 29.217 K -48.78 % | 57.043 K |
| Interest income | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 93.33 % | 15.000 | 0.000 -100.00 % | 310.000 -20.31 % | 389.000 -3.23 % | 402.000 -11.06 % | 452.000 -4.03 % | 471.000 3.06 % | 457.000 -0.65 % | 460.000 177.11 % | 166.000 -93.92 % | 2.731 K -85.46 % | 18.777 K 15.84 % | 16.209 K 87.69 % | 8.636 K |
| Interest expense | 4.017 K | 0.000 -100.00 % | 46.000 -40.26 % | 77.000 -96.95 % | 2.527 K -29.65 % | 3.592 K -11.61 % | 4.064 K -47.25 % | 7.704 K 1 148.62 % | 617.000 -45.35 % | 1.129 K -96.03 % | 28.425 K -72.16 % | 102.088 K 235.60 % | 30.420 K -92.67 % | 414.844 K 1 336.34 % | 28.882 K 0.88 % | 28.630 K 853.06 % | 3.004 K -37.42 % | 4.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 55.394 K 2.67 % | 53.954 K 2.98 % | 52.392 K -11.56 % | 59.238 K -80.71 % | 307.143 K 468.88 % | 53.991 K 163.60 % | 20.482 K -62.30 % | 54.331 K -13.60 % | 62.881 K 5.46 % | 59.627 K -49.73 % | 118.614 K 96.92 % | 60.234 K -40.28 % | 100.859 K -6.26 % | 107.595 K 14.44 % | 94.020 K -1.21 % | 95.172 K 2 620.75 % | 3.498 K -95.44 % | 76.627 K 8.14 % | 70.859 K 0.48 % | 70.524 K -0.61 % | 70.956 K 0.00 % | 70.956 K |
| Operating income | -351.284 K -14.86 % | -305.838 K -188.63 % | 345.091 K 173.32 % | -470.667 K 34.31 % | -716.535 K -63.88 % | -437.240 K -241.45 % | 309.118 K 125.01 % | -1.236 M 30.94 % | -1.790 M -786.23 % | -201.961 K 73.17 % | -752.804 K -47.59 % | -510.060 K 79.46 % | -2.483 M -350.31 % | -551.341 K -32.32 % | -416.674 K 35.90 % | -650.067 K 50.84 % | -1.322 M -3.88 % | -1.273 M -954.36 % | -120.735 K 69.90 % | -401.123 K -18.48 % | -338.565 K 9.14 % | -372.633 K |
| Operating income ratio | -493.38 -3.41 % | -477.13 -274.49 % | 273.45 182.21 % | -332.63 45.78 % | -613.47 -111.02 % | -290.72 -238.16 % | 210.43 119.59 % | -1 073.94 | 0.00 | 0.00 100.00 % | -5.29 | 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 | -20.920 K -176.68 % | 27.282 K 205.29 % | -25.911 K 0.99 % | -26.171 K -162.26 % | 42.034 K 277.93 % | -23.624 K -113.98 % | 168.988 K 160.37 % | 64.903 K -25.08 % | 86.628 K 265.40 % | -52.375 K -116.23 % | 322.803 K 434.93 % | -96.380 K -177.82 % | 123.853 K 125.86 % | -478.990 K -1 039.90 % | 50.962 K 176.85 % | -66.311 K -1 312.98 % | -4.693 K 58.47 % | -11.299 K -110.25 % | 110.231 K 141.94 % | 45.561 K 293.80 % | -23.509 K -129.60 % | -10.239 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 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.104 K -100.34 % | 1.210 M 13.72 % | 1.064 M 9.72 % | 969.674 K 16.27 % | 834.020 K 2.79 % | 811.360 K 13.35 % | 715.829 K -47.28 % | 1.358 M 3.08 % | 1.317 M 13.82 % | 1.157 M 27.54 % | 907.380 K -70.05 % | 3.029 M 15.27 % | 2.628 M -1.06 % | 2.656 M -1.64 % | 2.700 M 20.96 % | 2.232 M 633.28 % | -418.626 K -136.35 % | 1.152 M 48.97 % | 773.175 K 161.91 % | 295.211 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 99 900.00 % | 0.200 | 0.000 -100.00 % | 0.200 0.00 % | 0.200 -91.78 % | 2.434 -99.90 % | 2.411 K -10.10 % | 2.682 K | 0.000 | 0.000 -100.00 % | 198.204 K 7 828.16 % | 2.500 K -99.58 % | 590.422 K |
| Total debt | 1.453 M 19.85 % | 1.212 M 9.71 % | 1.105 M 13.88 % | 970.391 K 16.24 % | 834.809 K 2.77 % | 812.311 K 12.28 % | 723.497 K -46.78 % | 1.359 M 2.77 % | 1.323 M 10.93 % | 1.192 M 26.86 % | 939.913 K -70.48 % | 3.184 M 18.64 % | 2.684 M -2.39 % | 2.750 M -0.50 % | 2.763 M 10.98 % | 2.490 M 433.86 % | 466.412 K -66.50 % | 1.392 M 60.07 % | 869.777 K | 0.000 |
| Accumulated other comprehensive income loss | 271.497 K -22.94 % | 352.297 K -4.11 % | 367.385 K 7.32 % | 342.325 K -3.41 % | 354.426 K -2.98 % | 365.306 K 4.13 % | 350.830 K -16.73 % | 421.338 K 19.58 % | 352.352 K -10.31 % | 392.871 K -4.65 % | 412.013 K -14.07 % | 479.488 K 9.49 % | 437.923 K 12.11 % | 390.617 K 3.54 % | 377.244 K -2.85 % | 388.303 K 307.62 % | -187.027 K 30.84 % | -270.414 K -176.37 % | 354.093 K -68.68 % | 1.131 M |
| Retained earnings | -17.512 M -1.15 % | -17.313 M -1.76 % | -17.012 M 1.72 % | -17.310 M -3.09 % | -16.791 M -4.33 % | -16.095 M -3.09 % | -15.613 M 2.84 % | -16.069 M -8.02 % | -14.876 M -13.12 % | -13.151 M -2.14 % | -12.875 M -3.64 % | -12.423 M -5.33 % | -11.795 M -25.22 % | -9.419 M -12.33 % | -8.385 M -4.56 % | -8.020 M -20.22 % | -6.671 M -42.26 % | -4.689 M 0.06 % | -4.692 M | 0.000 |
| Common stock | 1.734 M 4.52 % | 1.659 M 3.73 % | 1.599 M 0.13 % | 1.597 M 0.00 % | 1.597 M 0.00 % | 1.597 M 0.00 % | 1.597 M 1.58 % | 1.572 M 0.20 % | 1.569 M 0.60 % | 1.559 M 1.06 % | 1.543 M -2.11 % | 1.576 M 0.28 % | 1.572 M 11.37 % | 1.411 M 0.69 % | 1.402 M 0.06 % | 1.401 M 0.00 % | 1.401 M 5.42 % | 1.329 M 0.25 % | 1.326 M | 0.000 |
| Total equity | -2.332 M -4.57 % | -2.230 M -14.03 % | -1.956 M -2.42 % | -1.910 M -31.41 % | -1.453 M -69.93 % | -855.199 K -72.38 % | -496.125 K 72.63 % | -1.812 M -49.69 % | -1.211 M -116.04 % | -560.454 K -749.60 % | 86.277 K 103.77 % | -2.289 M -25.16 % | -1.829 M -8.63 % | -1.684 M -49.31 % | -1.128 M -20.84 % | -933.143 K -105.73 % | 16.289 M 11.72 % | 14.581 M 2 207.85 % | 631.781 K -44.12 % | 1.131 M |
| Other non current liabilities | 21.611 K 311.40 % | 5.253 K -83.82 % | 32.464 K -28.71 % | 45.541 K 135.78 % | 19.315 K -52.15 % | 40.367 K 3.20 % | 39.116 K -53.15 % | 83.495 K -58.46 % | 201.010 K -25.83 % | 270.998 K 44.14 % | 188.014 K -39.12 % | 308.849 K -30.12 % | 441.945 K -0.66 % | 444.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.279 M 5.54 % | 1.212 M 9.71 % | 1.105 M 13.88 % | 970.391 K 76.73 % | 549.079 K 0.13 % | 548.341 K -0.78 % | 552.639 K 3.73 % | 532.777 K -4.24 % | 556.363 K 2.29 % | 543.914 K -0.42 % | 546.221 K 15.18 % | 474.250 K -79.09 % | 2.268 M 0.60 % | 2.255 M 0.63 % | 2.241 M 9.29 % | 2.050 M 7 078.58 % | 28.559 K -8.50 % | 31.212 K -6.44 % | 33.360 K | 0.000 |
| Total non current liabilities | 1.301 M 6.86 % | 1.218 M 7.04 % | 1.138 M 11.97 % | 1.016 M 78.74 % | 568.394 K -3.45 % | 588.708 K -0.51 % | 591.754 K -3.98 % | 616.272 K -18.63 % | 757.373 K -7.06 % | 814.912 K 10.99 % | 734.235 K -6.24 % | 783.099 K -71.11 % | 2.710 M 0.39 % | 2.700 M 20.49 % | 2.241 M 9.29 % | 2.050 M 7 078.58 % | 28.559 K -8.50 % | 31.212 K -6.44 % | 33.360 K | 0.000 |
| Other current liabilities | 1.813 M -0.06 % | 1.814 M 5.22 % | 1.724 M 6.76 % | 1.615 M 21.18 % | 1.333 M 30.72 % | 1.019 M 8.10 % | 943.007 K -28.39 % | 1.317 M 57.83 % | 834.373 K 766.15 % | 96.331 K 92.30 % | 50.094 K -37.32 % | 79.916 K 28.14 % | 62.364 K 70.55 % | 36.567 K 70.75 % | 21.415 K 102.77 % | 10.561 K 116.91 % | -62.436 K -122.19 % | 281.361 K 2 194.58 % | 12.262 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -522.739 K -129.84 % | -227.438 K 14.99 % | -267.532 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 173.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 285.730 K 8.24 % | 263.970 K 54.50 % | 170.858 K -79.33 % | 826.666 K 7.86 % | 766.406 K 18.18 % | 648.486 K 60.45 % | 404.157 K -85.09 % | 2.710 M 551.90 % | 415.705 K -16.00 % | 494.897 K -5.33 % | 522.739 K 18.85 % | 439.846 K 0.46 % | 437.853 K -67.83 % | 1.361 M 62.72 % | 836.417 K | 0.000 |
| Total current liabilities | 2.389 M 8.56 % | 2.200 M 7.58 % | 2.045 M 1.50 % | 2.015 M 0.67 % | 2.002 M 13.19 % | 1.768 M 18.89 % | 1.487 M -38.96 % | 2.437 M 35.77 % | 1.795 M 57.61 % | 1.139 M 91.12 % | 595.856 K -79.42 % | 2.895 M 371.85 % | 613.530 K -15.47 % | 725.785 K -2.56 % | 744.820 K 9.88 % | 677.845 K 5.43 % | 642.949 K -60.85 % | 1.642 M 40.03 % | 1.173 M | 0.000 |
| Total liabilities | 3.690 M 7.95 % | 3.418 M 7.38 % | 3.183 M 5.01 % | 3.031 M 17.93 % | 2.570 M 9.04 % | 2.357 M 13.37 % | 2.079 M -31.90 % | 3.053 M 19.63 % | 2.552 M 30.63 % | 1.954 M 46.88 % | 1.330 M -63.84 % | 3.678 M 10.66 % | 3.324 M -2.97 % | 3.425 M 14.74 % | 2.985 M 9.44 % | 2.728 M 306.25 % | 671.508 K -59.88 % | 1.674 M 38.75 % | 1.206 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.029 K -99.70 % | 14.474 M -8.66 % | 15.847 M 34 541.78 % | 45.745 K 115.50 % | -295.211 K |
| 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 |
| Intangible assets | 1.348 M 14.44 % | 1.178 M -0.31 % | 1.182 M 5.96 % | 1.115 M 0.54 % | 1.109 M -21.30 % | 1.410 M -3.22 % | 1.457 M 22.33 % | 1.191 M -7.29 % | 1.284 M -1.67 % | 1.306 M -1.50 % | 1.326 M 19.21 % | 1.112 M -14.46 % | 1.300 M -12.85 % | 1.492 M -8.29 % | 1.627 M 24.70 % | 1.305 M -8.71 % | 1.429 M | 0.000 -100.00 % | 1.537 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.348 M 14.44 % | 1.178 M -0.31 % | 1.182 M 5.96 % | 1.115 M 0.54 % | 1.109 M -21.30 % | 1.410 M -3.22 % | 1.457 M 22.33 % | 1.191 M -7.29 % | 1.284 M -1.67 % | 1.306 M -1.50 % | 1.326 M 19.21 % | 1.112 M -14.46 % | 1.300 M -12.85 % | 1.492 M -8.29 % | 1.627 M 24.70 % | 1.305 M -8.71 % | 1.429 M | 0.000 -100.00 % | 1.537 M | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 901.000 -61.64 % | 2.349 K -92.50 % | 31.302 K -20.01 % | 39.133 K -10.80 % | 43.870 K -4.21 % | 45.800 K -4.50 % | 47.956 K 1.66 % | 47.171 K -13.98 % | 54.835 K -13.51 % | 63.400 K -8.93 % | 69.620 K -5.51 % | 73.678 K 20.05 % | 61.372 K -2.09 % | 62.681 K -3.23 % | 64.773 K | 0.000 |
| Total non current assets | 1.348 M 14.44 % | 1.178 M -0.31 % | 1.182 M 5.96 % | 1.115 M 0.46 % | 1.110 M -21.37 % | 1.412 M -5.10 % | 1.488 M 20.99 % | 1.230 M -7.40 % | 1.328 M -1.76 % | 1.352 M -1.61 % | 1.374 M 18.49 % | 1.160 M -14.44 % | 1.355 M -12.88 % | 1.555 M -8.32 % | 1.697 M 19.28 % | 1.422 M -91.09 % | 15.964 M 0.34 % | 15.910 M 865.60 % | 1.648 M 658.12 % | -295.211 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.541 K 3 670.50 % | 200.000 -97.93 % | 9.684 K -85.43 % | 66.475 K -11.90 % | 75.454 K 2 789.85 % | 2.611 K -97.27 % | 95.535 K -16.82 % | 114.850 K 3.11 % | 111.386 K | 0.000 -100.00 % | 91.278 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 99 900.00 % | 0.200 | 0.000 -100.00 % | 0.200 0.00 % | 0.200 -91.78 % | 2.434 -99.90 % | 2.411 K -10.10 % | 2.682 K | 0.000 | 0.000 -100.00 % | 198.204 K 7 828.16 % | 2.500 K -99.58 % | 590.422 K |
| cash and cash equivalents | 4.104 K 61.45 % | 2.542 K -93.83 % | 41.184 K 5 643.93 % | 717.000 -9.13 % | 789.000 -17.03 % | 951.000 -87.60 % | 7.668 K 361.93 % | 1.660 K -69.86 % | 5.507 K -84.32 % | 35.115 K 7.94 % | 32.533 K -78.98 % | 154.780 K 176.73 % | 55.932 K -40.17 % | 93.492 K 48.48 % | 62.967 K -75.55 % | 257.548 K -70.90 % | 885.038 K 268.03 % | 240.477 K 148.94 % | 96.602 K 132.72 % | -295.211 K |
| Cash and short term investments | 4.104 K 61.45 % | 2.542 K -93.83 % | 41.184 K 5 643.93 % | 717.000 -9.13 % | 789.000 -17.03 % | 951.000 -87.60 % | 7.668 K 361.93 % | 1.660 K -69.86 % | 5.507 K -84.32 % | 35.115 K 7.94 % | 32.533 K -78.98 % | 154.780 K 176.73 % | 55.932 K -40.17 % | 93.492 K 48.48 % | 62.967 K -75.55 % | 257.548 K -70.90 % | 885.038 K 268.03 % | 240.477 K 142.66 % | 99.102 K -66.43 % | 295.211 K |
| Total current assets | 8.962 K -2.70 % | 9.211 K -79.49 % | 44.907 K 668.56 % | 5.843 K -11.12 % | 6.574 K -92.69 % | 89.888 K -5.55 % | 95.171 K 785.06 % | 10.753 K -18.83 % | 13.248 K -67.97 % | 41.355 K -2.50 % | 42.417 K -81.51 % | 229.459 K 64.22 % | 139.728 K -25.03 % | 186.373 K 15.63 % | 161.184 K -56.72 % | 372.398 K -62.63 % | 996.424 K 189.15 % | 344.610 K 81.01 % | 190.380 K -35.51 % | 295.211 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.341 K | 0.000 100.00 % | -9.484 K 85.65 % | -66.075 K 6.39 % | -70.586 K 6.83 % | -75.764 K 2.07 % | -77.369 K 32.63 % | -114.848 K -3.11 % | -111.385 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.858 K -27.16 % | 6.669 K 79.13 % | 3.723 K -27.37 % | 5.126 K -11.39 % | 5.785 K -93.50 % | 88.937 K 1.64 % | 87.503 K 862.31 % | 9.093 K 20.58 % | 7.541 K 24.85 % | 6.040 K | 0.000 -100.00 % | 74.479 K -8.46 % | 81.362 K -12.40 % | 92.881 K -5.24 % | 98.017 K | 0.000 | 0.000 -100.00 % | 104.133 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 402.115 K 4.12 % | 386.188 K 20.21 % | 321.274 K -19.73 % | 400.262 K 4.39 % | 383.412 K -3.75 % | 398.365 K 6.63 % | 373.606 K 27.40 % | 293.249 K 51.13 % | 194.036 K -50.75 % | 393.973 K 178.22 % | 141.605 K 34.80 % | 105.046 K -22.45 % | 135.461 K -30.29 % | 194.321 K -3.16 % | 200.666 K -11.77 % | 227.438 K | 0.000 | 0.000 -100.00 % | 324.203 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 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.465 K | 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 |
| Other total stockholders equity | 13.174 M 0.79 % | 13.071 M -0.14 % | 13.090 M -2.75 % | 13.461 M 0.55 % | 13.387 M 0.82 % | 13.278 M 0.83 % | 13.169 M 7.38 % | 12.263 M 4.42 % | 11.744 M 10.39 % | 10.639 M -3.34 % | 11.007 M 36.25 % | 8.078 M 1.54 % | 7.956 M 34.09 % | 5.933 M 8.30 % | 5.479 M 3.43 % | 5.297 M -75.64 % | 21.746 M 19.41 % | 18.211 M 399.75 % | 3.644 M | 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 |
| 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 |
| Total assets | 1.357 M 14.31 % | 1.187 M -3.21 % | 1.227 M 9.42 % | 1.121 M 0.39 % | 1.117 M -25.64 % | 1.502 M -5.13 % | 1.583 M 27.61 % | 1.241 M -7.52 % | 1.341 M -3.72 % | 1.393 M -1.63 % | 1.416 M 1.97 % | 1.389 M -7.09 % | 1.495 M -14.18 % | 1.742 M -6.24 % | 1.858 M 3.51 % | 1.795 M -89.42 % | 16.961 M 4.35 % | 16.254 M 784.33 % | 1.838 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.171 M 1 096.48 % | -117.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 177.757 K | 0.000 100.00 % | -950.835 K | 0.000 -100.00 % | 108.990 K 0.00 % | 108.990 K 108.46 % | -1.288 M -346.69 % | 522.198 K -52.24 % | 1.093 M 283.20 % | 285.338 K 270.55 % | -167.300 K -189.54 % | 186.853 K -91.05 % | 2.087 M 349.59 % | 464.254 K 154.63 % | 182.324 K | 0.000 -100.00 % | 828.565 K 8.44 % | 764.076 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 146.167 K 27.28 % | 114.835 K 180.70 % | 40.910 K -83.91 % | 254.213 K -4.65 % | 266.597 K 57.64 % | 169.116 K 141.69 % | -405.646 K -170.40 % | 576.219 K 17.19 % | 491.707 K 45.68 % | 337.523 K 216.21 % | 106.740 K 821.17 % | -14.801 K 61.44 % | -38.387 K -482.23 % | 10.043 K 1 152.24 % | 802.000 101.87 % | -42.844 K -56.73 % | -27.337 K -6 094.96 % | 456.000 -52.15 % | 953.000 -97.45 % | 37.305 K 149.77 % | 14.936 K 0.00 % | 14.936 K |
| Accounts receivables | 2.087 K 174.51 % | -2.801 K -389.66 % | 967.000 -44.71 % | 1.749 K -98.00 % | 87.317 K 4 216.78 % | -2.121 K 97.22 % | -76.245 K -4 520.91 % | -1.650 K -32.96 % | -1.241 K -132.85 % | 3.778 K 161.80 % | -6.113 K -623.37 % | 1.168 K -50.59 % | 2.364 K -8.41 % | 2.581 K -85.63 % | 17.962 K 195.66 % | -18.777 K -449.21 % | 5.377 K 157.61 % | -9.334 K -138.03 % | 24.542 K 26.15 % | 19.455 K 227.80 % | 5.935 K 0.00 % | 5.935 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.652 K 58 121.33 % | 1.650 K 32.96 % | 1.241 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 |
| Accounts payables | 5.145 K -91.57 % | 61.024 K 187.01 % | -70.135 K -853.33 % | 9.310 K 145.72 % | -20.364 K -179.32 % | 25.674 K 102.67 % | -960.652 K -189.52 % | 1.073 M 583.09 % | -222.137 K -165.94 % | 336.901 K 256.03 % | 94.627 K 434.04 % | -28.328 K 47.59 % | -54.049 K -1 434.18 % | -3.523 K 87.37 % | -27.886 K 19.47 % | -34.628 K -19.32 % | -29.020 K -258.08 % | 18.358 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 138.935 K 145.42 % | 56.612 K -48.57 % | 110.078 K -54.73 % | 243.154 K 21.79 % | 199.644 K 37.15 % | 145.563 K 144.19 % | -329.401 K -169.21 % | 475.967 K -33.32 % | 713.844 K 22 718.63 % | -3.156 K -117.32 % | 18.226 K 47.47 % | 12.359 K -7.06 % | 13.298 K 21.06 % | 10.985 K 2.41 % | 10.726 K 1.56 % | 10.561 K 385.90 % | -3.694 K 56.89 % | -8.568 K 63.68 % | -23.589 K -232.15 % | 17.850 K 98.31 % | 9.001 K 0.00 % | 9.001 K |
| Other non cash items | 16.358 K 19.61 % | 13.676 K -97.75 % | 607.720 K 505.37 % | 100.389 K 576.32 % | -21.076 K -298.72 % | 10.606 K -98.94 % | 1.003 M 14 319.84 % | 6.954 K 109.94 % | -69.988 K 88.07 % | -586.533 K -203.61 % | 566.109 K 569.16 % | -120.665 K 53.19 % | -257.751 K -656.46 % | 46.320 K 165.76 % | 17.429 K 0.00 % | 17.429 K 448.58 % | -5.000 K -102.03 % | 245.785 K -10.68 % | 275.179 K 1 691.18 % | 15.363 K 154.89 % | -27.988 K -289.26 % | -7.190 K |
| Net cash provided by operating activities | 23.472 K 124.43 % | -96.091 K -238.53 % | 69.367 K 183.58 % | -82.998 K -546.05 % | -12.847 K 89.13 % | -118.164 K -112.08 % | 978.489 K 858.42 % | -129.016 K -3.04 % | -125.206 K 20.95 % | -158.381 K -181.57 % | 194.162 K 140.30 % | -481.811 K -1.54 % | -474.482 K -16.42 % | -407.570 K -471.04 % | -71.373 K 88.96 % | -646.760 K -47.74 % | -437.774 K -3.73 % | -422.029 K -225.42 % | 336.487 K 244.81 % | -232.370 K 23.61 % | -304.170 K 0.00 % | -304.170 K |
| Investments in property plant and equipment | -143.404 K -944.61 % | -13.728 K 94.02 % | -229.500 K | 0.000 | 0.000 100.00 % | -15.566 K 93.13 % | -226.436 K -2 389.40 % | -9.096 K -434.74 % | -1.701 K 84.73 % | -11.138 K 94.92 % | -219.384 K -76 876.84 % | -285.000 96.22 % | -7.544 K 35.43 % | -11.684 K 96.83 % | -369.144 K -1 823.73 % | -19.189 K -9.73 % | -17.487 K 50.98 % | -35.673 K -32 627.52 % | -109.000 93.57 % | -1.695 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.853 K -144 217.78 % | 45.000 -99.93 % | 64.809 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.065 K 84.47 % | -13.301 K -178.43 % | 16.960 K | 0.000 | 0.000 100.00 % | -1.701 K | 0.000 100.00 % | -219.384 K -17 921.61 % | 1.231 K 116.32 % | -7.544 K 35.43 % | -11.684 K 96.84 % | -369.609 K -25 855.69 % | -1.424 K 91.19 % | -16.157 K 54.71 % | -35.673 K 93.96 % | -590.642 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -143.404 K -944.61 % | -13.728 K 94.02 % | -229.500 K -11 013.80 % | -2.065 K 84.47 % | -13.301 K -1 054.16 % | 1.394 K 100.62 % | -226.436 K -2 389.40 % | -9.096 K -434.74 % | -1.701 K 84.73 % | -11.138 K 94.92 % | -219.384 K -23 290.70 % | 946.000 112.54 % | -7.544 K 35.43 % | -11.684 K 96.83 % | -369.144 K -1 823.73 % | -19.189 K -9.73 % | -17.487 K 50.98 % | -35.673 K 93.96 % | -590.751 K -34 752.57 % | -1.695 K | 0.000 | 0.000 |
| Debt repayment | 161.627 K 127.41 % | 71.073 K -64.70 % | 201.363 K 137.10 % | 84.927 K 215.23 % | 26.941 K -70.86 % | 92.465 K 114.40 % | -642.274 K -891.38 % | 81.159 K -17.77 % | 98.692 K -51.41 % | 203.119 K 1 235.17 % | 15.213 K -96.85 % | 482.327 K 50.96 % | 319.504 K 1 609.30 % | -21.169 K -108.33 % | 254.097 K 183.09 % | -305.827 K -127.70 % | 1.104 M 85.60 % | 594.954 K 1 349.20 % | 41.054 K 1 716.94 % | -2.539 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.133 K | 0.000 | 0.000 | 0.000 -100.00 % | 789.000 K | 0.000 -100.00 % | 789.000 K -100.00 % | 421.000 B | 0.000 100.00 % | -6.001 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.000 | 0.000 | 0.000 | 0.000 | 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 | -21.671 K 0.00 % | -21.671 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.883 K | 0.000 | 0.000 | 0.000 100.00 % | -20.026 K -19.53 % | -16.754 K -412.04 % | -3.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 21.671 K 0.00 % | 21.671 K 180 491.67 % | 12.000 -92.55 % | 161.000 -99.05 % | 16.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.000 K | 0.000 -100.00 % | 303.068 K | 0.000 | 0.000 -100.00 % | 138.235 K -35.27 % | 213.542 K -18.17 % | 260.948 K 0.00 % | 260.948 K |
| Net cash used provided by financing activities | 161.627 K 127.41 % | 71.073 K -64.71 % | 201.375 K 136.67 % | 85.088 K 94.01 % | 43.857 K -52.57 % | 92.465 K 113.50 % | -685.157 K -944.22 % | 81.159 K -17.77 % | 98.692 K -51.41 % | 203.119 K 1 235.17 % | 15.213 K -96.73 % | 465.573 K 47.23 % | 316.232 K -20.91 % | 399.831 K 57.35 % | 254.097 K 9 309.75 % | -2.759 K -100.25 % | 1.104 M 85.60 % | 594.954 K 231.84 % | 179.289 K -15.03 % | 211.003 K -19.14 % | 260.948 K 0.00 % | 260.948 K |
| Effect of forex changes on cash | -40.133 K -38 689.42 % | 104.000 113.42 % | -775.000 -698.97 % | -97.000 99.46 % | -17.871 K -201.61 % | 17.588 K 128.89 % | -60.888 K -214.65 % | 53.106 K 3 912.35 % | -1.393 K 95.51 % | -31.018 K 72.36 % | -112.238 K -198.33 % | 114.140 K -10.99 % | 128.234 K 156.74 % | 49.948 K 711.96 % | -8.162 K -119.80 % | 41.219 K 1 042.15 % | -4.375 K -166.27 % | 6.602 K -89.64 % | 63.718 K 227.19 % | -50.097 K -261.09 % | -13.874 K 0.00 % | -13.874 K |
| Net change in cash | 1.562 K 104.04 % | -38.642 K -195.49 % | 40.467 K 56 304.17 % | -72.000 55.56 % | -162.000 97.59 % | -6.717 K -211.80 % | 6.008 K 256.17 % | -3.847 K 87.01 % | -29.608 K -1 246.71 % | 2.582 K 102.11 % | -122.247 K -223.67 % | 98.848 K 363.17 % | -37.560 K -223.05 % | 30.525 K 115.69 % | -194.582 K 68.99 % | -627.489 K -197.35 % | 644.582 K 348.08 % | 143.854 K 1 377.91 % | -11.257 K 84.61 % | -73.159 K -28.13 % | -57.096 K 0.00 % | -57.096 K |
| Cash at beginning of period | 2.542 K -93.83 % | 41.184 K 5 643.93 % | 717.000 -9.13 % | 789.000 -17.03 % | 951.000 -87.60 % | 7.668 K 361.93 % | 1.660 K -69.86 % | 5.507 K -84.32 % | 35.115 K 7.94 % | 32.533 K -78.98 % | 154.780 K 176.73 % | 55.932 K -40.17 % | 93.492 K 48.48 % | 62.967 K -75.55 % | 257.549 K -70.90 % | 885.038 K 268.07 % | 240.456 K 148.91 % | 96.602 K -10.44 % | 107.859 K -40.42 % | 181.018 K | 0.000 | 0.000 |
| Cash at end of period | 4.104 K 61.45 % | 2.542 K -93.83 % | 41.184 K 5 643.93 % | 717.000 -9.13 % | 789.000 -17.03 % | 951.000 -87.60 % | 7.668 K 361.93 % | 1.660 K -69.86 % | 5.507 K -84.32 % | 35.115 K 7.94 % | 32.533 K -78.98 % | 154.780 K 176.73 % | 55.932 K -40.17 % | 93.492 K 48.48 % | 62.967 K -75.55 % | 257.549 K -70.90 % | 885.038 K 268.07 % | 240.456 K 148.91 % | 96.602 K -10.44 % | 107.859 K 288.91 % | -57.096 K 0.00 % | -57.096 K |
| Operating cash flow | 23.472 K 124.43 % | -96.091 K -238.53 % | 69.367 K 183.58 % | -82.998 K -546.05 % | -12.847 K 89.13 % | -118.164 K -112.08 % | 978.489 K 858.42 % | -129.016 K -3.04 % | -125.206 K 20.95 % | -158.381 K -181.57 % | 194.162 K 140.30 % | -481.811 K -1.54 % | -474.482 K -16.42 % | -407.570 K -471.04 % | -71.373 K 88.96 % | -646.760 K -47.74 % | -437.774 K -3.73 % | -422.029 K -225.42 % | 336.487 K 244.81 % | -232.370 K 23.61 % | -304.170 K 0.00 % | -304.170 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -229.500 K | 0.000 | 0.000 100.00 % | -15.566 K 93.13 % | -226.436 K -2 389.40 % | -9.096 K -434.74 % | -1.701 K 84.73 % | -11.138 K 94.92 % | -219.384 K -76 876.84 % | -285.000 96.22 % | -7.544 K 35.43 % | -11.684 K 96.83 % | -369.144 K -1 823.73 % | -19.189 K -9.73 % | -17.487 K 50.98 % | -35.673 K -32 627.52 % | -109.000 93.57 % | -1.695 K | 0.000 | 0.000 |
| Free CashFlow | 23.472 K 124.43 % | -96.091 K 39.99 % | -160.133 K -92.94 % | -82.998 K -803.33 % | -9.188 K 93.13 % | -133.730 K -117.78 % | 752.053 K 644.52 % | -138.112 K -8.83 % | -126.907 K 25.14 % | -169.519 K -572.11 % | -25.222 K 94.77 % | -482.096 K -0.01 % | -482.026 K -14.97 % | -419.254 K 4.83 % | -440.517 K 33.85 % | -665.949 K -46.28 % | -455.261 K 0.53 % | -457.702 K -236.07 % | 336.378 K 243.71 % | -234.065 K 23.05 % | -304.170 K 0.00 % | -304.170 K |
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