Bionoid Pharma, Inc. BINP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 37.506 K 4.06 % | 36.041 K -64.71 % | 102.120 K 233.11 % | 30.657 K -45.42 % | 56.172 K 60 785.78 % | 92.258 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -317.000 K -2 803.62 % | 11.725 K 693.30 % | 1.478 K 101.09 % | -135.000 K 70.38 % | -455.783 K -1 778.88 % | 27.148 K 1 772.76 % | -1.623 K 99.97 % | -5.142 M -31.54 % | -3.909 M -14.53 % | -3.413 M -114.79 % | -1.589 M -25.81 % | -1.263 M 39.19 % | -2.077 M |
| Income before tax | -278.000 K -2 471.00 % | 11.725 K 693.30 % | 1.478 K 101.09 % | -135.000 K 70.38 % | -455.783 K -1 778.88 % | 27.148 K 1 774.80 % | -1.621 K 99.97 % | -5.139 M -31.54 % | -3.907 M -14.51 % | -3.412 M -114.73 % | -1.589 M -25.91 % | -1.262 M 39.24 % | -2.077 M |
| Income before tax ratio | 0.00 -100.00 % | 0.31 662.32 % | 0.04 103.10 % | -1.32 91.11 % | -14.87 -3 176.17 % | 0.48 102.75 % | -17.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 554.790 K 12 930.48 % | -4.324 K -188.97 % | 4.860 K 103.68 % | -132.000 K -347.75 % | -29.481 K -197.15 % | 30.347 K 7 967.83 % | -385.710 99.99 % | -5.129 M -33.18 % | -3.851 M -33.34 % | -2.888 M -145.79 % | -1.175 M -99.49 % | -589.000 K 62.07 % | -1.553 M |
| Net income ratio | 0.00 -100.00 % | 0.31 662.32 % | 0.04 103.10 % | -1.32 91.11 % | -14.87 -3 176.17 % | 0.48 102.75 % | -17.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.12 -185.50 % | 0.13 110.43 % | -1.29 -34.42 % | -0.96 -278.00 % | 0.54 112.92 % | -4.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.22 -53.38 % | 0.48 6.83 % | 0.45 -1.84 % | 0.46 -54.10 % | 1.00 94.29 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 53.995 M 0.00 % | 53.995 M 0.00 % | 53.995 M 26.55 % | 42.665 M 111 128.43 % | 38.358 K 0.36 % | 38.222 K 108 878.42 % | 35.073 -99.77 % | 15.337 K -99.95 % | 29.736 M 37.09 % | 21.691 M 28.85 % | 16.834 M 5.24 % | 15.996 M 3.69 % | 15.427 M |
| Weighted average shs out | 53.995 M 0.00 % | 53.995 M 0.00 % | 53.995 M 26.55 % | 42.665 M 111 128.43 % | 38.358 K 0.36 % | 38.222 K 109 105.71 % | 35.000 -99.77 % | 15.337 K -99.95 % | 29.736 M 37.09 % | 21.691 M 28.85 % | 16.834 M 5.24 % | 15.996 M 3.69 % | 15.427 M |
| EPS diluted | -0.01 -4 900.00 % | 0.00 | 0.00 100.00 % | 0.00 99.97 % | -11.88 -1 797.14 % | 0.70 101.51 % | -46.27 86.20 % | -335.25 -257 784.62 % | -0.13 18.75 % | -0.16 -77.78 % | -0.09 -12.50 % | -0.08 38.46 % | -0.13 |
| Earnings per share | -0.01 -4 900.00 % | 0.00 | 0.00 100.00 % | 0.00 99.97 % | -11.88 -1 797.14 % | 0.70 101.51 % | -46.37 86.17 % | -335.25 -257 784.62 % | -0.13 18.75 % | -0.16 -77.78 % | -0.09 -12.50 % | -0.08 38.46 % | -0.13 |
| Gross profit | -276.571 K -3 385.86 % | 8.417 K -51.48 % | 17.348 K -62.30 % | 46.010 K 226.96 % | 14.072 K -74.95 % | 56.172 K 118 196.69 % | 47.484 100.62 % | -7.644 K 96.97 % | -252.000 K -39.23 % | -181.000 K -312.99 % | -43.827 K | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -7.805 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.972 -99.92 % | 2.349 K 36.49 % | 1.721 K 79.46 % | 959.000 11.12 % | 863.000 -45.86 % | 1.594 K 176.26 % | 577.000 |
| Cost of revenue | 276.571 K 850.78 % | 29.089 K 55.61 % | 18.693 K -66.69 % | 56.110 K 238.32 % | 16.585 K | 0.000 -100.00 % | 44.774 -99.41 % | 7.644 K -96.97 % | 252.457 K 39.09 % | 181.500 K 314.13 % | 43.827 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.695 | 0.000 -100.00 % | 3.149 M 12.71 % | 2.794 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.551 | 0.000 | 0.000 100.00 % | -181.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.300 K | 0.000 | 0.000 100.00 % | -314.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 15.741 K 1.62 % | 15.490 K -87.69 % | 125.841 K 170.33 % | 46.551 K 178.83 % | 16.695 K 943.79 % | 1.599 K -99.97 % | 5.129 M 41.21 % | 3.632 M 32.22 % | 2.747 M 125.35 % | 1.219 M 31.98 % | 923.616 K -49.53 % | 1.830 M |
| Cost and expenses | 276.571 K 516.93 % | 44.830 K 31.15 % | 34.183 K -81.21 % | 181.951 K 188.18 % | 63.138 K 220.58 % | 19.695 K 3 992.25 % | 481.276 -99.99 % | 5.137 M 32.21 % | 3.885 M 32.68 % | 2.928 M 140.20 % | 1.219 M 31.98 % | 923.616 K -49.53 % | 1.830 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.256 -100.00 % | 602.842 K 24.66 % | 483.592 K 259.54 % | 134.504 K -47.90 % | 258.179 K 70.73 % | 151.217 K -28.69 % | 212.060 K |
| Selling general and administrative expenses | 0.000 -100.00 % | 15.741 K 1.62 % | 15.490 K -87.69 % | 125.841 K 3 770.84 % | 3.251 K -80.53 % | 16.695 K 3 726.97 % | 436.246 -99.99 % | 4.212 M 33.76 % | 3.149 M 27.13 % | 2.477 M 128.29 % | 1.085 M 40.47 % | 772.399 K -52.26 % | 1.618 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 | 0.000 | 0.000 -100.00 % | 43.000 | 0.000 -100.00 % | 15.000 -25.00 % | 20.000 |
| Interest expense | 1.648 K -7.10 % | 1.774 K 366.84 % | 380.000 -3.31 % | 393.000 | 0.000 -100.00 % | 202.000 | 0.000 -100.00 % | 2.894 K -86.91 % | 22.101 K -95.44 % | 484.255 K 30.96 % | 369.775 K 9.31 % | 338.294 K 37.27 % | 246.450 K |
| Depreciation and amortization | 276.571 K 9 119.03 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 90 589.24 % | 3.308 -99.96 % | 7.644 K -77.45 % | 33.894 K -14.81 % | 39.785 K -9.22 % | 43.827 K -86.89 % | 334.197 K 20.52 % | 277.292 K |
| Operating income | -276.571 K -2 148.83 % | 13.499 K 625.75 % | 1.860 K 102.33 % | -79.831 K -145.79 % | -32.480 K -189.04 % | 36.480 K 9 477.46 % | -389.018 99.99 % | -5.137 M -32.21 % | -3.885 M -37.18 % | -2.832 M -132.32 % | -1.219 M -31.93 % | -924.000 K 49.51 % | -1.830 M |
| Operating income ratio | 0.00 -100.00 % | 0.36 597.40 % | 0.05 106.60 % | -0.78 26.21 % | -1.06 -263.14 % | 0.65 115.40 % | -4.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.648 K 7.10 % | -1.774 K -366.84 % | -380.000 99.31 % | -55.427 K 86.91 % | -423.303 K -4 436.04 % | -9.332 K -657.50 % | -1.232 K 57.37 % | -2.890 K 86.92 % | -22.101 K 96.19 % | -580.000 K -56.76 % | -370.000 K -9.47 % | -338.000 K -37.40 % | -246.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 152.193 K -0.15 % | 152.424 K 15.67 % | 131.779 K -19.65 % | 164.007 K 43.24 % | 114.502 K 26 621.52 % | 428.501 -99.30 % | 61.243 K 108.02 % | -763.712 K -1 303.80 % | 63.442 K -91.77 % | 771.102 K 30.05 % | 592.916 K 375.66 % | 124.651 K |
| Total investments | 39.510 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.719 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 154.879 K 0.00 % | 154.879 K -0.03 % | 154.929 K -5.90 % | 164.637 K 43.62 % | 114.637 K 25 111.68 % | 454.698 -99.26 % | 61.119 K -72.17 % | 219.580 K 4.60 % | 209.919 K -73.93 % | 805.117 K 32.41 % | 608.060 K 348.56 % | 135.558 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 20.643 M 0.03 % | 20.637 M 0.48 % | 20.539 M 0.00 % | 20.539 M | 0.000 100.00 % | -224.750 K -101.61 % | 13.919 M 45.04 % | 9.596 M 1 667.85 % | -612.081 K -57.98 % | -387.437 K -767.58 % | -44.657 K |
| Retained earnings | -19.178 M 7.41 % | -20.714 M 0.01 % | -20.715 M -0.66 % | -20.580 M -2.27 % | -20.124 M -99 699.80 % | -20.164 K 99.90 % | -19.812 M -35.08 % | -14.666 M -36.33 % | -10.758 M -46.48 % | -7.344 M -27.62 % | -5.755 M -28.13 % | -4.491 M |
| Common stock | 5.399 K -99.63 % | 1.458 M 0.00 % | 1.458 M 1.04 % | 1.444 M -0.66 % | 1.453 M 15 199 502.51 % | 9.560 -99.74 % | 3.728 K 1.55 % | 3.671 K 37.54 % | 2.669 K 42.19 % | 1.877 K 13.90 % | 1.648 K 3.97 % | 1.585 K |
| Total equity | -84.035 K -10.24 % | -76.230 K 1.90 % | -77.708 K -89.99 % | -40.902 K -109.86 % | 414.982 K 36 388.00 % | -1.144 K 99.88 % | -947.661 K -8.81 % | -870.899 K 38.64 % | -1.419 M 6.72 % | -1.522 M -66.44 % | -914.260 K -512.00 % | -149.390 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.637 K 382 023.33 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.613 K |
| Total non current liabilities | 3.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.637 K 382 023.33 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.613 K |
| Other current liabilities | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.330 -99.92 % | 695.412 K -58.73 % | 1.685 M 25.33 % | 1.344 M 60.62 % | 836.962 K 75.14 % | 477.874 K 55.96 % | 306.400 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.601 M 22.52 % | 1.307 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 154.879 K 0.00 % | 154.879 K -0.03 % | 154.929 K -5.90 % | 164.637 K | 0.000 -100.00 % | 424.698 -99.31 % | 61.119 K -72.17 % | 219.580 K 4.60 % | 209.919 K -73.93 % | 805.117 K 32.41 % | 608.060 K 502.37 % | 100.945 K |
| Total current liabilities | 154.879 K -2.82 % | 159.376 K -1.64 % | 162.033 K -1.58 % | 164.637 K | 0.000 -100.00 % | 1.252 K -99.90 % | 1.250 M -43.23 % | 2.201 M 16.37 % | 1.891 M -1.56 % | 1.921 M 41.71 % | 1.356 M 136.28 % | 573.818 K |
| Total liabilities | 154.879 K -2.82 % | 159.376 K -1.64 % | 162.033 K -1.58 % | 164.637 K 43.62 % | 114.637 K 8 845.23 % | 1.282 K -99.90 % | 1.250 M -43.23 % | 2.201 M 16.37 % | 1.891 M -1.56 % | 1.921 M 41.71 % | 1.356 M 122.84 % | 608.431 K |
| Other non current assets | -39.510 K | 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 | 39.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.185 K -16.50 % | 18.185 K -14.16 % | 21.185 K | 0.000 | 0.000 -100.00 % | 42.975 -99.98 % | 276.959 K -2.59 % | 284.312 K -9.38 % | 313.724 K -8.57 % | 343.136 K -7.89 % | 372.548 K -7.32 % | 401.960 K |
| 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 | 15.185 K -16.50 % | 18.185 K -14.16 % | 21.185 K | 0.000 | 0.000 -100.00 % | 42.975 -99.98 % | 276.959 K -2.59 % | 284.312 K -9.38 % | 313.724 K -8.57 % | 343.136 K -7.89 % | 372.548 K -7.32 % | 401.960 K |
| Property plant equipment net | 3.454 K 0.00 % | 3.454 K 0.00 % | 3.454 K | 0.000 | 0.000 -100.00 % | 3.454 -99.95 % | 7.638 K -41.06 % | 12.960 K 71.68 % | 7.549 K -56.29 % | 17.270 K -36.44 % | 27.171 K -33.99 % | 41.165 K |
| Total non current assets | 18.639 K -13.86 % | 21.639 K -12.17 % | 24.638 K | 0.000 | 0.000 -100.00 % | 46.429 -99.98 % | 284.597 K -4.26 % | 297.272 K -7.47 % | 321.273 K -10.86 % | 360.406 K -9.84 % | 399.719 K -9.80 % | 443.125 K |
| Other current assets | 49.518 K -16.15 % | 59.052 K 1 231.26 % | -5.220 K -104.24 % | 123.105 K -76.75 % | 529.484 K 14 903 649 656 866 498 150 400.00 % | 0.000 -100.00 % | 17.404 K -64.84 % | 49.495 K 1 073.15 % | 4.219 K -19.15 % | 5.218 K -80.45 % | 26.686 K 432.76 % | 5.009 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.719 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.686 K 9.41 % | 2.455 K -89.40 % | 23.150 K 3 574.60 % | 630.000 366.67 % | 135.000 415.33 % | 26.197 121.13 % | -124.000 -100.01 % | 983.292 K 571.29 % | 146.477 K 330.62 % | 34.015 K 124.61 % | 15.144 K 38.85 % | 10.907 K |
| Cash and short term investments | 2.686 K 9.41 % | 2.455 K -89.40 % | 23.150 K 3 574.60 % | 630.000 366.67 % | 135.000 383.59 % | 27.916 122.51 % | -124.000 -100.01 % | 983.292 K 571.29 % | 146.477 K 330.62 % | 34.015 K 124.61 % | 15.144 K 38.85 % | 10.907 K |
| Total current assets | 52.204 K -15.13 % | 61.507 K 3.05 % | 59.686 K -51.76 % | 123.735 K -76.64 % | 529.619 K 578 490.94 % | 91.536 -99.47 % | 17.280 K -98.33 % | 1.033 M 585.34 % | 150.696 K 284.11 % | 39.233 K -6.21 % | 41.830 K 162.82 % | 15.916 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.100 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.686 K | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 41.756 K | 0.000 | 0.000 -100.00 % | 7.520 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 250.000 -94.44 % | 4.497 K -36.69 % | 7.103 K | 0.000 | 0.000 -100.00 % | 299.516 -99.94 % | 493.007 K 66.26 % | 296.528 K -12.05 % | 337.160 K 20.72 % | 279.282 K 3.49 % | 269.875 K 62.11 % | 166.473 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 7.045 M | 0.000 | 0.000 |
| Other total stockholders equity | 19.088 M 1 403.83 % | -1.464 M -0.38 % | -1.458 M -1.04 % | -1.444 M 0.66 % | -1.453 M -7 743.34 % | 19.011 K -99.90 % | 19.085 M 38.38 % | 13.792 M 47.73 % | 9.335 M 45.13 % | 6.433 M 23.08 % | 5.226 M 19.19 % | 4.385 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 70.843 K -14.80 % | 83.146 K -1.40 % | 84.325 K -31.85 % | 123.735 K -76.64 % | 529.619 K 383 779.24 % | 137.965 -99.95 % | 301.877 K -77.30 % | 1.330 M 181.81 % | 471.969 K 18.10 % | 399.639 K -9.49 % | 441.549 K -3.81 % | 459.041 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 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 | 5.035 K 120.04 % | -25.123 K 16.43 % | -30.063 K | 0.000 | 0.000 -100.00 % | 60.194 -99.99 % | 897.409 K 236.59 % | 266.616 K -52.91 % | 566.241 K 45.20 % | 389.963 K 54.01 % | 253.199 K 128.41 % | 110.854 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 41.756 K | 0.000 | 0.000 100.00 % | -0.563 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -41.756 K | 0.000 | 0.000 -100.00 % | 12.338 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -4.499 K -72.64 % | -2.606 K -136.69 % | 7.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 232.238 K 911.11 % | -28.632 K -149.47 % | 57.878 K 515.27 % | 9.407 K | 0.000 | 0.000 |
| Other working capital | 9.534 K 142.34 % | -22.517 K 39.42 % | -37.166 K | 0.000 | 0.000 -100.00 % | 48.419 -99.99 % | 665.171 K 125.29 % | 295.248 K -41.92 % | 508.363 K 33.58 % | 380.556 K | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 93.866 K -76.89 % | 406.230 K 990.46 % | 37.253 K 2 999.71 % | 1.202 K -99.96 % | 3.211 M 71.37 % | 1.874 M -19.36 % | 2.324 M 195.35 % | 786.754 K 440.42 % | 145.583 K -85.10 % | 977.257 K |
| Net cash provided by operating activities | 230.000 101.11 % | -20.645 K -7.21 % | -19.257 K 58.63 % | -46.553 K -169.07 % | 67.401 K 18 947.05 % | -357.621 99.96 % | -808.554 K 53.38 % | -1.734 M -258.52 % | -483.732 K -31.11 % | -368.956 K 30.45 % | -530.510 K 25.46 % | -711.744 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.525 K 10.77 % | -10.675 K -471.77 % | -1.867 K 58.64 % | -4.514 K -700.35 % | -564.000 83.20 % | -3.358 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.200 | 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 24.977 K | 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 | 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 | 0.000 | 0.000 -100.00 % | 24.977 K | 0.000 | 0.000 100.00 % | -24.200 99.75 % | -9.525 K 10.77 % | -10.675 K -471.77 % | -1.867 K 58.64 % | -4.514 K -700.35 % | -564.000 83.20 % | -3.358 K |
| Debt repayment | 0.000 100.00 % | -50.000 -100.30 % | 16.799 K -66.40 % | 50.000 K | 0.000 100.00 % | -39.622 99.97 % | -158.460 K -237.18 % | 115.515 K 65.02 % | 70.000 K -53.80 % | 151.500 K -54.50 % | 332.991 K 8 424.78 % | -4.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.172 K | 0.000 -100.00 % | 57.000 -100.00 % | 2.450 M 381.81 % | 508.500 K 88.33 % | 270.000 K | 0.000 -100.00 % | 517.305 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.951 K 97.40 % | -113.645 K -31 426.49 % | 362.776 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.320 K | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -50.000 -100.30 % | 16.799 K -64.29 % | 47.049 K 141.40 % | -113.645 K -35 267.44 % | 323.154 100.20 % | -158.403 K -106.17 % | 2.566 M 343.48 % | 578.500 K 37.25 % | 421.500 K -21.26 % | 535.311 K 4.29 % | 513.305 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.265 K -16.85 % | 19.561 K 167.08 % | -29.159 K | 0.000 | 0.000 |
| Net change in cash | 231.000 101.12 % | -20.695 K -191.90 % | 22.520 K 4 449.49 % | 495.000 91.12 % | 259.000 541.47 % | -58.667 99.99 % | -983.416 K -217.52 % | 836.815 K 644.09 % | 112.462 K 495.95 % | 18.871 K 345.39 % | 4.237 K 102.10 % | -201.797 K |
| Cash at beginning of period | 2.455 K -89.40 % | 23.150 K 3 574.60 % | 630.000 366.67 % | 135.000 208.87 % | -124.000 -246.12 % | 84.864 -99.99 % | 983.292 K 571.29 % | 146.477 K 330.62 % | 34.015 K 124.61 % | 15.144 K 38.85 % | 10.907 K -94.87 % | 212.704 K |
| Cash at end of period | 2.686 K 9.41 % | 2.455 K -89.40 % | 23.150 K 3 574.60 % | 630.000 366.67 % | 135.000 415.33 % | 26.197 121.13 % | -124.000 -100.01 % | 983.292 K 571.29 % | 146.477 K 330.62 % | 34.015 K 124.61 % | 15.144 K 38.85 % | 10.907 K |
| Operating cash flow | 230.000 101.11 % | -20.645 K -7.21 % | -19.257 K 58.63 % | -46.553 K -169.07 % | 67.401 K 18 947.05 % | -357.621 99.96 % | -808.554 K 53.38 % | -1.734 M -258.52 % | -483.732 K -31.11 % | -368.956 K 30.45 % | -530.510 K 25.46 % | -711.744 K |
| Capital expenditure | 0.000 -100.00 % | 5.000 266.67 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 100.00 % | -9.525 K 10.77 % | -10.675 K -471.77 % | -1.867 K 58.64 % | -4.514 K -700.35 % | -564.000 83.20 % | -3.358 K |
| Free CashFlow | 230.000 101.11 % | -20.645 K -7.21 % | -19.257 K 58.63 % | -46.553 K -169.07 % | 67.401 K 18 947.05 % | -357.621 99.96 % | -818.079 K 53.12 % | -1.745 M -259.34 % | -485.599 K -30.02 % | -373.470 K 29.68 % | -531.074 K 25.73 % | -715.102 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2022-03-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -20.941 K -290.67 % | 10.983 K 113.59 % | 5.142 K 6.77 % | 4.816 K -12.83 % | 5.525 K 43.77 % | 3.843 K -80.68 % | 19.896 K 141.40 % | 8.242 K 22.74 % | 6.715 K 48.50 % | 4.522 K -38.53 % | 7.357 K -57.83 % | 17.447 K 28.34 % | 13.594 K -25.95 % | 18.359 K -69.11 % | 59.443 K -9.15 % | 65.432 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 |
| Net income | -210.379 K 14.83 % | -247.000 K -92.97 % | -128.000 K 30.52 % | -184.229 K -5 056.14 % | -3.573 K -800.00 % | -397.000 98.11 % | -21.051 K -1 243.40 % | -1.567 K -112.73 % | 12.310 K 391.81 % | 2.503 K 114.24 % | -17.576 K -1 611.26 % | 1.163 K -41.08 % | 1.974 K -87.60 % | 15.917 K 118.50 % | -86.060 K -56.10 % | -55.132 K -130.35 % | -23.934 K -171.26 % | 33.588 K -82.41 % | 190.955 K -47.74 % | 365.415 K 162.19 % | -587.598 K -141.79 % | 1.406 M 515.29 % | -338.536 K 36.84 % | -536.000 K 90.56 % | -5.678 M -202.40 % | -1.878 M -123.68 % | -839.392 K -19.85 % | -700.395 K -42.54 % | -491.359 K 56.56 % | -1.131 M -75.08 % | -646.000 K 45.49 % | -1.185 M -162.75 % | -451.000 K 12.60 % | -516.000 K -43.33 % | -360.000 K -11.46 % | -323.000 K 17.39 % | -391.000 K 9.28 % | -431.000 K -42.72 % | -302.000 K -4.86 % | -288.000 K -19.01 % | -242.000 K |
| Income before tax | -210.379 K 14.83 % | -247.000 K -174.38 % | -90.020 K 51.14 % | -184.229 K -5 056.14 % | -3.573 K -800.00 % | -397.000 98.11 % | -21.051 K -1 243.40 % | -1.567 K -112.73 % | 12.310 K 391.81 % | 2.503 K 114.24 % | -17.576 K -1 611.26 % | 1.163 K -41.08 % | 1.974 K -87.60 % | 15.917 K 118.50 % | -86.060 K -56.10 % | -55.132 K -130.35 % | -23.934 K -171.26 % | 33.588 K -82.41 % | 190.955 K -47.74 % | 365.415 K 162.19 % | -587.598 K -141.66 % | 1.411 M 516.16 % | -338.947 K 36.76 % | -536.000 K 90.56 % | -5.675 M -202.41 % | -1.877 M -123.58 % | -839.392 K -19.85 % | -700.395 K -42.81 % | -490.438 K 56.64 % | -1.131 M -75.08 % | -646.000 K 45.49 % | -1.185 M -163.33 % | -450.000 K 12.79 % | -516.000 K -43.33 % | -360.000 K -11.46 % | -323.000 K -156.35 % | -126.000 K 70.70 % | -430.000 K -42.38 % | -302.000 K -4.86 % | -288.000 K -19.01 % | -242.000 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 4.30 125.63 % | -16.77 -2 313.99 % | -0.69 -742.94 % | -0.08 97.84 % | -3.81 -834.42 % | -0.41 -165.90 % | 0.62 103.73 % | 0.30 111.60 % | -2.62 -1 117.71 % | 0.26 -4.15 % | 0.27 -70.59 % | 0.91 114.41 % | -6.33 -110.81 % | -3.00 -645.83 % | -0.40 -178.44 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -37.113 K 49.33 % | -73.250 K -113.01 % | 563.120 K 5 999.02 % | -9.546 K -1 362.70 % | 756.000 64.35 % | 460.000 102.28 % | -20.168 K -2 848.54 % | -684.000 -105.18 % | 13.200 K 296.40 % | 3.330 K 123.46 % | -14.196 K -1 323.79 % | 1.160 K -41.12 % | 1.970 K -87.63 % | 15.926 K -57.38 % | 37.365 K 167.77 % | -55.137 K -130.35 % | -23.936 K -171.27 % | 33.587 K 162.24 % | -53.960 K -114.76 % | 365.570 K 162.21 % | -587.598 K -396 925.68 % | -148.000 99.96 % | -338.947 K 36.76 % | -536.000 K 90.54 % | -5.664 M -203.95 % | -1.864 M -125.52 % | -826.359 K -20.24 % | -687.279 K -45.08 % | -473.708 K 57.13 % | -1.105 M -86.34 % | -593.000 K 26.88 % | -811.000 K -114.55 % | -378.000 K 8.25 % | -412.000 K -117.99 % | -189.000 K -36.96 % | -138.000 K 6.76 % | -148.000 K -38.32 % | -107.000 K -43.51 % | -74.557 K 64.33 % | -209.000 K -5.03 % | -199.000 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 6.11 136.44 % | -16.77 -2 313.99 % | -0.69 -742.94 % | -0.08 97.84 % | -3.81 -834.42 % | -0.41 -165.90 % | 0.62 103.73 % | 0.30 111.60 % | -2.62 -1 117.71 % | 0.26 -4.15 % | 0.27 -70.59 % | 0.91 114.41 % | -6.33 -110.81 % | -3.00 -645.83 % | -0.40 -178.44 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -26.89 -2 993.88 % | -0.87 -691.17 % | 0.15 53.93 % | 0.10 102.62 % | -3.65 -1 950.90 % | -0.18 -126.83 % | 0.66 64.21 % | 0.40 119.11 % | -2.11 -924.12 % | 0.26 -4.20 % | 0.27 -70.67 % | 0.91 -66.79 % | 2.75 191.52 % | -3.00 -645.84 % | -0.40 -178.45 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 5.59 137.58 % | -14.88 -4 083.73 % | 0.37 -7.02 % | 0.40 119.64 % | -2.04 -4 968.65 % | -0.04 -105.68 % | 0.71 2.20 % | 0.70 908.29 % | 0.07 -84.47 % | 0.44 -1.84 % | 0.45 -31.66 % | 0.66 391.88 % | -0.23 -125.89 % | 0.88 42.06 % | 0.62 5.45 % | 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 |
| Weighted average shs out dil | 53.995 M 0.00 % | 53.995 M 0.00 % | 53.995 M 0.00 % | 53.995 M 0.00 % | 53.995 M 0.00 % | 53.995 M 0.00 % | 53.995 M 0.00 % | 53.995 M 0.00 % | 53.995 M -2.70 % | 55.495 M 0.00 % | 55.495 M 0.00 % | 55.495 M 0.00 % | 55.495 M 0.00 % | 55.495 M 4.24 % | 53.238 M 0.46 % | 52.995 M 0.00 % | 52.995 M 138 057.91 % | 38.358 K 76.38 % | 21.747 K 20.88 % | 17.991 K -6.08 % | 19.156 K 13.28 % | 16.911 K 13.42 % | 14.910 K -26.96 % | 20.414 K -99.94 % | 37.007 M | 0.000 -100.00 % | 29.692 M 6.66 % | 27.838 M 4.29 % | 26.692 M | 0.000 -100.00 % | 21.139 M 0.54 % | 21.025 M 7.49 % | 19.560 M 15.85 % | 16.884 M -0.29 % | 16.933 M 2.76 % | 16.479 M 0.01 % | 16.478 M 3.38 % | 15.939 M 0.36 % | 15.882 M 0.18 % | 15.853 M 0.00 % | 15.853 M |
| Weighted average shs out | 53.995 M 0.00 % | 53.995 M 0.00 % | 53.995 M 0.00 % | 53.995 M 0.00 % | 53.995 M 0.00 % | 53.995 M 0.00 % | 53.995 M 0.00 % | 53.995 M 0.00 % | 53.995 M -2.70 % | 55.495 M 0.00 % | 55.495 M 0.00 % | 55.495 M 0.00 % | 55.495 M 0.00 % | 55.495 M 4.24 % | 53.238 M 0.46 % | 52.995 M 0.00 % | 52.995 M 138 057.91 % | 38.358 K 76.38 % | 21.747 K 20.88 % | 17.991 K -6.08 % | 19.156 K 13.28 % | 16.911 K 13.42 % | 14.910 K -26.96 % | 20.414 K -99.94 % | 37.007 M | 0.000 -100.00 % | 29.692 M 6.66 % | 27.838 M 4.29 % | 26.692 M | 0.000 -100.00 % | 21.139 M 0.54 % | 21.025 M 7.49 % | 19.560 M 15.85 % | 16.884 M -0.29 % | 16.933 M 2.76 % | 16.479 M 0.01 % | 16.478 M 3.38 % | 15.939 M 0.36 % | 15.882 M 0.18 % | 15.853 M 0.00 % | 15.853 M |
| EPS diluted | 0.00 15.22 % | 0.00 -206.67 % | 0.00 55.88 % | 0.00 -3 300.00 % | 0.00 | 0.00 100.00 % | 0.00 -1 278.29 % | 0.00 -114.51 % | 0.00 343.42 % | 0.00 115.03 % | 0.00 -1 531.50 % | 0.00 -41.08 % | 0.00 -88.14 % | 0.00 118.75 % | 0.00 -60.00 % | 0.00 -100.00 % | 0.00 -100.06 % | 0.88 -89.98 % | 8.78 -56.75 % | 20.30 181.20 % | -25.00 -130.07 % | 83.13 466.21 % | -22.70 13.52 % | -26.25 -17 400.00 % | -0.15 | 0.00 100.00 % | -0.03 -12.30 % | -0.03 -36.96 % | -0.02 | 0.00 100.00 % | -0.03 45.74 % | -0.06 -182.00 % | -0.02 34.56 % | -0.03 -52.81 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 26.04 % | -0.03 -35.20 % | -0.02 -9.89 % | -0.02 -18.95 % | -0.02 |
| Earnings per share | 0.00 15.22 % | 0.00 -206.67 % | 0.00 55.88 % | 0.00 -3 300.00 % | 0.00 | 0.00 100.00 % | 0.00 -1 278.29 % | 0.00 -114.51 % | 0.00 343.42 % | 0.00 115.03 % | 0.00 -1 531.50 % | 0.00 -41.08 % | 0.00 -88.14 % | 0.00 118.75 % | 0.00 -60.00 % | 0.00 -100.00 % | 0.00 -100.06 % | 0.88 -89.98 % | 8.78 -56.75 % | 20.30 181.20 % | -25.00 -130.07 % | 83.13 466.21 % | -22.70 13.52 % | -26.25 -17 400.00 % | -0.15 | 0.00 100.00 % | -0.03 -12.30 % | -0.03 -36.96 % | -0.02 | 0.00 100.00 % | -0.03 45.74 % | -0.06 -182.00 % | -0.02 34.56 % | -0.03 -52.81 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 26.04 % | -0.03 -35.20 % | -0.02 -9.89 % | -0.02 -18.95 % | -0.02 |
| Gross profit | -172.857 K 0.08 % | -173.000 K -47.80 % | -117.052 K 28.35 % | -163.373 K -8 609.01 % | 1.920 K -0.72 % | 1.934 K 117.12 % | -11.295 K -7 187.10 % | -155.000 -101.10 % | 14.137 K 146.72 % | 5.730 K 1 137.58 % | 463.000 -76.94 % | 2.008 K -39.66 % | 3.328 K -71.18 % | 11.549 K 474.60 % | -3.083 K -119.17 % | 16.083 K -56.12 % | 36.656 K -4.20 % | 38.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.139 K -104.44 % | -48.004 K 33.20 % | -71.859 K -8.30 % | -66.353 K -0.17 % | -66.241 K | 0.000 100.00 % | -35.674 K 42.47 % | -62.005 K | 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 -100.00 % | 3.573 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 2.000 150.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.648 K 1 230.90 % | -411.000 | 0.000 -100.00 % | 2.299 K 187.38 % | 800.000 | 0.000 | 0.000 -100.00 % | 921.000 | 0.000 | 0.000 | 0.000 -100.00 % | 959.000 | 0.000 -100.00 % | 63.000 | 0.000 -100.00 % | 800.000 0.76 % | 794.000 | 0.000 | 0.000 -100.00 % | 800.000 |
| Cost of revenue | 172.857 K 0.00 % | 172.857 K 79.85 % | 96.111 K -44.88 % | 174.356 K 5 311.42 % | 3.222 K 11.80 % | 2.882 K -82.87 % | 16.820 K 320.71 % | 3.998 K -30.58 % | 5.759 K 129.26 % | 2.512 K -59.82 % | 6.252 K 148.69 % | 2.514 K -37.60 % | 4.029 K -31.69 % | 5.898 K -64.63 % | 16.677 K 632.73 % | 2.276 K -90.01 % | 22.787 K -16.13 % | 27.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.139 K 104.44 % | 48.004 K -33.20 % | 71.859 K 8.30 % | 66.353 K 0.17 % | 66.241 K 570.93 % | 9.873 K -72.32 % | 35.674 K -42.47 % | 62.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.343 M 260.55 % | 1.482 M 102.59 % | 731.459 K 33.70 % | 547.081 K 20.34 % | 454.600 K -57.75 % | 1.076 M 88.25 % | 571.588 K -27.68 % | 790.341 K 122.22 % | 355.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.241 K | 0.000 100.00 % | -35.674 K 42.47 % | -62.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 200.00 % | -50.000 0.00 % | -50.000 -200.00 % | 50.000 102.51 % | -1.990 K 81.66 % | -10.850 K -240.13 % | -3.190 K | 0.000 | 0.000 100.00 % | -5.520 K 33.09 % | -8.250 K -5 400.00 % | -150.000 99.90 % | -147.140 K -114.52 % | -68.590 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 |
| Operating expenses | 37.113 K -49.33 % | 73.250 K 1 315.16 % | -6.028 K -418.77 % | 1.891 K -1.20 % | 1.914 K -13.90 % | 2.223 K -76.90 % | 9.623 K 652.38 % | 1.279 K -24.18 % | 1.687 K -46.48 % | 3.152 K -82.15 % | 17.659 K 1 989.82 % | 845.000 -37.59 % | 1.354 K 131.00 % | -4.368 K -319.50 % | 1.990 K -87.50 % | 15.919 K 39.58 % | 11.405 K 807.32 % | 1.257 K -97.67 % | 53.961 K 11.67 % | 48.324 K -91.67 % | 580.245 K 386 730.00 % | 150.000 -99.96 % | 340.743 K -36.43 % | 536.032 K -90.38 % | 5.575 M 205.64 % | 1.824 M 139.14 % | 762.695 K 21.21 % | 629.257 K 51.06 % | 416.556 K -62.64 % | 1.115 M 96.47 % | 567.514 K -25.24 % | 759.072 K 95.06 % | 389.139 K -15.28 % | 459.298 K 70.42 % | 269.505 K 19.55 % | 225.440 K -14.81 % | 264.619 K 0.33 % | 263.761 K 40.50 % | 187.727 K -24.52 % | 248.726 K 11.34 % | 223.402 K |
| Cost and expenses | 209.970 K -14.68 % | 246.107 K 173.20 % | 90.083 K -48.89 % | 176.247 K 3 331.60 % | 5.136 K 0.61 % | 5.105 K -80.69 % | 26.443 K 401.10 % | 5.277 K -29.13 % | 7.446 K 31.46 % | 5.664 K -76.31 % | 23.911 K 611.85 % | 3.359 K -37.60 % | 5.383 K 251.83 % | 1.530 K -91.80 % | 18.669 K 2.60 % | 18.196 K -46.78 % | 34.189 K 20.28 % | 28.425 K -47.32 % | 53.961 K 211.68 % | -48.319 K 91.88 % | -594.951 K -401 893.92 % | -148.000 99.96 % | -340.741 K 36.43 % | -536.000 K -109.45 % | 5.673 M 203.05 % | 1.872 M 124.30 % | 834.554 K 19.97 % | 695.610 K 44.08 % | 482.797 K -56.70 % | 1.115 M 84.85 % | 603.188 K -26.54 % | 821.077 K 111.00 % | 389.139 K -15.28 % | 459.298 K 70.42 % | 269.505 K 19.55 % | 225.440 K -14.81 % | 264.619 K 0.33 % | 263.761 K 40.50 % | 187.727 K -24.52 % | 248.726 K 11.34 % | 223.402 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -50.26 % | 251.288 K 8.52 % | 231.554 K -32.29 % | 341.983 K 994.84 % | 31.236 K -61.99 % | 82.176 K 191.44 % | 28.197 K -27.10 % | 38.680 K 22.41 % | 31.600 K 2.81 % | 30.736 K -8.22 % | 33.488 K 1.12 % | 33.117 K -1.28 % | 33.545 K -0.05 % | 33.561 K -1.59 % | 34.104 K 1.56 % | 33.581 K 10.82 % | 30.303 K -8.39 % | 33.078 K -40.14 % | 55.255 K |
| Selling general and administrative expenses | 37.113 K -49.33 % | 73.250 K 1 315.16 % | -6.028 K -418.77 % | 1.891 K -1.20 % | 1.914 K -13.90 % | 2.223 K -76.90 % | 9.623 K 652.38 % | 1.279 K -24.18 % | 1.687 K -46.48 % | 3.152 K -82.20 % | 17.709 K 2 127.55 % | 795.000 -39.03 % | 1.304 K 130.20 % | -4.318 K | 0.000 -100.00 % | 5.069 K -38.30 % | 8.215 K 553.54 % | 1.257 K -97.67 % | 53.961 K 26.07 % | 42.804 K -92.52 % | 571.995 K | 0.000 -100.00 % | 68.603 K -68.26 % | 216.154 K -95.95 % | 5.343 M 260.55 % | 1.482 M 102.59 % | 731.459 K 33.70 % | 547.081 K 40.87 % | 388.359 K -63.91 % | 1.076 M 100.78 % | 535.914 K -26.42 % | 728.336 K 104.79 % | 355.651 K -16.55 % | 426.181 K 80.62 % | 235.960 K 22.97 % | 191.879 K -16.76 % | 230.515 K 0.15 % | 230.180 K 46.22 % | 157.424 K -27.00 % | 215.648 K 28.25 % | 168.147 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 61.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.794 K | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 409.000 0.74 % | 406.000 110.50 % | -3.865 K -311.66 % | 1.826 K -48.98 % | 3.579 K 3 213.89 % | 108.000 -18.80 % | 133.000 0.00 % | 133.000 -5.00 % | 140.000 86.67 % | 75.000 -80.26 % | 380.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 | 0.000 -100.00 % | 140.000 | 0.000 | 0.000 -100.00 % | 2.754 K -43.08 % | 4.838 K 0.00 % | 4.838 K 1.11 % | 4.785 K -37.38 % | 7.641 K -53.52 % | 16.439 K -61.47 % | 42.661 K -88.28 % | 364.063 K 477.47 % | 63.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 172.857 K 0.00 % | 172.857 K 69.11 % | 102.214 K -40.87 % | 172.857 K 22 947.60 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 -75.00 % | 3.000 K -88.92 % | 27.081 K -68.53 % | 86.065 K 176.07 % | -113.146 K -258.49 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K | 0.000 | 0.000 -100.00 % | 7.353 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.189 K -1.09 % | 8.279 K 1.03 % | 8.195 K -1.63 % | 8.331 K -8.34 % | 9.089 K -7.94 % | 9.873 K -3.73 % | 10.256 K 0.77 % | 10.178 K 7.39 % | 9.478 K -79.76 % | 46.829 K -41.77 % | 80.416 K -7.95 % | 87.357 K -25.01 % | 116.487 K -25.63 % | 156.640 K 38.41 % | 113.170 K 183.52 % | 39.916 K 63.12 % | 24.471 K |
| Operating income | -209.970 K 14.65 % | -246.000 K -121.57 % | -111.027 K 32.82 % | -165.264 K -1 652 740.00 % | 10.000 103.45 % | -290.000 98.61 % | -20.918 K -1 358.72 % | -1.434 K -111.52 % | 12.450 K 382.56 % | 2.580 K 115.00 % | -17.200 K -1 582.76 % | 1.160 K -41.12 % | 1.970 K -87.63 % | 15.930 K 413.89 % | -5.075 K -3 213.50 % | 163.000 -99.35 % | 25.250 K -31.78 % | 37.010 K 168.59 % | -53.960 K -11.67 % | -48.319 K 91.88 % | -594.951 K -401 893.92 % | -148.000 99.96 % | -340.741 K 36.43 % | -536.000 K 90.55 % | -5.673 M -203.05 % | -1.872 M -124.30 % | -834.554 K -19.97 % | -695.610 K -44.08 % | -482.797 K 56.70 % | -1.115 M -84.91 % | -603.000 K 26.55 % | -821.000 K -111.05 % | -389.000 K 15.25 % | -459.000 K -70.00 % | -270.000 K -20.00 % | -225.000 K 15.09 % | -265.000 K -0.38 % | -264.000 K -40.43 % | -188.000 K 24.50 % | -249.000 K -11.66 % | -223.000 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 5.30 135.23 % | -15.05 -773 829.83 % | 0.00 103.23 % | -0.06 98.41 % | -3.79 -914.63 % | -0.37 -159.63 % | 0.63 99.90 % | 0.31 112.22 % | -2.56 -1 098.52 % | 0.26 -4.20 % | 0.27 -70.67 % | 0.91 344.57 % | -0.37 -4 304.85 % | 0.01 -97.91 % | 0.42 -24.90 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -409.000 -0.74 % | -406.000 -101.93 % | 21.007 K 210.77 % | -18.965 K -429.31 % | -3.583 K -3 217.59 % | -108.000 18.80 % | -133.000 0.00 % | -133.000 5.00 % | -140.000 -81.82 % | -77.000 79.52 % | -376.000 -12 633.33 % | 3.000 -25.00 % | 4.000 130.77 % | -13.000 99.98 % | -80.985 K -46.46 % | -55.295 K -12.42 % | -49.188 K -1 338.67 % | -3.419 K -101.40 % | 244.915 K -40.80 % | 413.734 K 5 526.74 % | 7.353 K -99.48 % | 1.411 M 78 534.45 % | 1.794 K | 0.000 100.00 % | -2.654 K 45.14 % | -4.838 K 0.00 % | -4.838 K -1.11 % | -4.785 K 37.38 % | -7.641 K 53.52 % | -16.439 K 61.47 % | -42.661 K 88.28 % | -364.000 K -496.24 % | -61.049 K -7.97 % | -56.543 K 37.54 % | -90.520 K 6.80 % | -97.123 K -169.86 % | 139.030 K 183.75 % | -166.000 K -44.35 % | -115.000 K -192.17 % | -39.361 K -117.04 % | -18.135 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 | 2022-03-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2025-06-30 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 16.429 K -88.64 % | 144.627 K -4.92 % | 152.112 K -0.40 % | 152.725 K 0.35 % | 152.193 K 2.16 % | 148.971 K -1.77 % | 151.658 K -1.56 % | 154.059 K 1.07 % | 152.424 K 63.90 % | 92.996 K -0.34 % | 93.311 K -26.17 % | 126.392 K -1.72 % | 128.600 K 3.26 % | 124.546 K -22.04 % | 159.764 K 51.15 % | 105.700 K 139.77 % | -265.772 K 65.20 % | -763.712 K -709.65 % | 125.271 K -46.47 % | 234.011 K -28.98 % | 329.486 K 419.35 % | 63.442 K -67.01 % | 192.310 K -77.44 % | 852.394 K 5.97 % | 804.394 K 4.32 % | 771.102 K 7.92 % | 714.536 K -0.36 % | 717.088 K -1.11 % | 725.128 K 22.30 % | 592.916 K 37.71 % | 430.558 K 27.25 % | 338.356 K 59.98 % | 211.493 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.510 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 |
| Total debt | 16.429 K -89.39 % | 154.879 K 0.00 % | 154.879 K 0.00 % | 154.879 K 0.00 % | 154.879 K 0.00 % | 154.879 K 0.00 % | 154.879 K 0.00 % | 154.879 K 0.00 % | 154.879 K 61.33 % | 96.000 K 0.00 % | 96.000 K -28.17 % | 133.652 K 0.00 % | 133.652 K 0.00 % | 133.652 K -19.21 % | 165.436 K 55.56 % | 106.352 K 207.26 % | 34.613 K -84.24 % | 219.580 K 1.87 % | 215.539 K -36.23 % | 337.972 K -1.16 % | 341.931 K 62.89 % | 209.919 K 3.41 % | 202.991 K -76.43 % | 861.287 K 6.72 % | 807.044 K 0.24 % | 805.117 K 4.67 % | 769.185 K 0.68 % | 764.012 K 4.87 % | 728.556 K 19.82 % | 608.060 K 30.92 % | 464.462 K 34.15 % | 346.219 K 50.88 % | 229.460 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -5.399 K | 0.000 | 0.000 -100.00 % | 20.637 M 0.00 % | 20.637 M -0.03 % | 20.643 M 0.00 % | 20.643 M 0.00 % | 20.643 M 0.00 % | 20.643 M 0.33 % | 20.575 M 0.00 % | 20.575 M 0.02 % | 20.571 M 0.16 % | 20.539 M 9 238.53 % | -224.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -612.081 K -93.75 % | -315.911 K 20.60 % | -397.884 K -26.29 % | -315.047 K 18.68 % | -387.437 K -189.62 % | -133.774 K -303.26 % | -33.173 K | 0.000 |
| Retained earnings | -19.951 M 4.58 % | -20.910 M -0.89 % | -20.725 M -0.02 % | -20.722 M 0.00 % | -20.721 M -0.10 % | -20.700 M -0.01 % | -20.699 M 0.09 % | -20.717 M 0.01 % | -20.719 M -0.14 % | -20.690 M 0.00 % | -20.691 M -0.21 % | -20.646 M -0.10 % | -20.625 M -0.27 % | -20.570 M -2.19 % | -20.130 M -1.33 % | -19.865 M 2.35 % | -20.344 M -38.71 % | -14.666 M -14.68 % | -12.789 M -7.02 % | -11.949 M -6.23 % | -11.249 M -4.57 % | -10.758 M -11.75 % | -9.626 M -7.19 % | -8.980 M -15.20 % | -7.795 M -6.14 % | -7.344 M -7.55 % | -6.828 M -5.57 % | -6.468 M -5.25 % | -6.146 M -6.79 % | -5.755 M -8.09 % | -5.324 M -6.02 % | -5.022 M -6.09 % | -4.733 M |
| Common stock | 5.399 K 0.00 % | 5.399 K 0.00 % | 5.399 K -99.63 % | 1.458 M 0.00 % | 1.458 M 0.00 % | 1.458 M 0.00 % | 1.458 M -0.01 % | 1.459 M 0.00 % | 1.459 M 0.66 % | 1.449 M 0.00 % | 1.449 M 0.02 % | 1.449 M 0.00 % | 1.449 M 0.32 % | 1.444 M 0.05 % | 1.444 M 34 041.96 % | 4.228 K 13.41 % | 3.728 K 1.55 % | 3.671 K 21.44 % | 3.023 K 6.11 % | 2.849 K 6.74 % | 2.669 K 0.00 % | 2.669 K 10.02 % | 2.426 K 16.80 % | 2.077 K 1.22 % | 2.052 K 9.32 % | 1.877 K 10.54 % | 1.698 K 2.60 % | 1.655 K 0.42 % | 1.648 K 0.00 % | 1.648 K 3.13 % | 1.598 K 0.82 % | 1.585 K 0.00 % | 1.585 K |
| Total equity | 3.927 M -11.30 % | 4.428 M 5 131.27 % | -88.005 K -4.23 % | -84.432 K -0.47 % | -84.035 K -33.42 % | -62.984 K -2.55 % | -61.417 K 16.70 % | -73.727 K 3.28 % | -76.230 K -61.35 % | -47.245 K 1.07 % | -47.757 K 32.76 % | -71.027 K -42.76 % | -49.753 K -6 478.59 % | 780.000 -99.81 % | 409.298 K 196.11 % | -425.879 K 71.22 % | -1.480 M -69.93 % | -870.899 K 47.22 % | -1.650 M 2.05 % | -1.685 M 3.32 % | -1.742 M -22.76 % | -1.419 M -18.77 % | -1.195 M 34.67 % | -1.829 M -5.18 % | -1.739 M -14.29 % | -1.522 M -22.84 % | -1.239 M 5.87 % | -1.316 M -11.16 % | -1.184 M -29.48 % | -914.260 K -39.56 % | -655.080 K -17.63 % | -556.882 K -77.30 % | -314.094 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.436 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 -100.00 % | 34.613 K 0.00 % | 34.613 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.436 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 -100.00 % | 34.613 K 0.00 % | 34.613 K |
| Other current liabilities | 133.878 K | 0.000 | 0.000 | 0.000 100.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.261 K 0.00 % | 11.261 K | 0.000 -100.00 % | 4.509 K | 0.000 -100.00 % | 3.726 K -98.66 % | 278.823 K -83.90 % | 1.732 M 2.78 % | 1.685 M 9.19 % | 1.543 M 5.23 % | 1.466 M 4.94 % | 1.397 M 3.94 % | 1.344 M 28.63 % | 1.045 M 6.18 % | 984.325 K 6.83 % | 921.404 K 10.09 % | 836.962 K 29.52 % | 646.218 K 5.65 % | 611.659 K 13.31 % | 539.807 K 12.96 % | 477.874 K 16.34 % | 410.742 K -0.71 % | 413.687 K 13.23 % | 365.347 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.613 M 0.74 % | 1.601 M 10.00 % | 1.456 M 4.15 % | 1.398 M | 0.000 -100.00 % | 1.307 M | 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 | 16.429 K -89.39 % | 154.879 K 0.00 % | 154.879 K 0.00 % | 154.879 K 0.00 % | 154.879 K 0.00 % | 154.879 K 0.00 % | 154.879 K 0.00 % | 154.879 K 0.00 % | 154.879 K 61.33 % | 96.000 K 0.00 % | 96.000 K -28.17 % | 133.652 K 0.00 % | 133.652 K 0.00 % | 133.652 K | 0.000 -100.00 % | 106.352 K 207.26 % | 34.613 K -84.24 % | 219.580 K 1.87 % | 215.539 K -36.23 % | 337.972 K -1.16 % | 341.931 K 62.89 % | 209.919 K 3.41 % | 202.991 K -76.43 % | 861.287 K 6.72 % | 807.044 K 0.24 % | 805.117 K 4.67 % | 769.185 K 0.68 % | 764.012 K 4.87 % | 728.556 K 19.82 % | 608.060 K 30.92 % | 464.462 K 49.05 % | 311.606 K 59.92 % | 194.847 K |
| Total current liabilities | 150.307 K -6.08 % | 160.033 K 1.09 % | 158.315 K 2.22 % | 154.879 K 0.00 % | 154.879 K 0.00 % | 154.879 K 0.00 % | 154.879 K -0.31 % | 155.362 K -2.52 % | 159.376 K 48.81 % | 107.103 K -0.79 % | 107.951 K -24.35 % | 142.701 K 1.49 % | 140.605 K -6.34 % | 150.125 K 821.07 % | 16.299 K -97.83 % | 750.731 K -64.70 % | 2.127 M -3.38 % | 2.201 M 6.17 % | 2.073 M -2.33 % | 2.122 M 1.89 % | 2.083 M 10.13 % | 1.891 M 22.59 % | 1.543 M -29.40 % | 2.185 M 4.09 % | 2.099 M 9.27 % | 1.921 M 13.44 % | 1.694 M -4.16 % | 1.767 M 10.27 % | 1.603 M 18.21 % | 1.356 M 23.08 % | 1.102 M 15.50 % | 953.710 K 30.28 % | 732.022 K |
| Total liabilities | 150.307 K -6.08 % | 160.033 K 1.09 % | 158.315 K 2.22 % | 154.879 K 0.00 % | 154.879 K 0.00 % | 154.879 K 0.00 % | 154.879 K -0.31 % | 155.362 K -2.52 % | 159.376 K 48.81 % | 107.103 K -0.79 % | 107.951 K -24.35 % | 142.701 K 1.49 % | 140.605 K -6.34 % | 150.125 K -17.39 % | 181.735 K -75.79 % | 750.731 K -64.70 % | 2.127 M -3.38 % | 2.201 M 6.17 % | 2.073 M -2.33 % | 2.122 M 1.89 % | 2.083 M 10.13 % | 1.891 M 22.59 % | 1.543 M -29.40 % | 2.185 M 4.09 % | 2.099 M 9.27 % | 1.921 M 13.44 % | 1.694 M -4.16 % | 1.767 M 10.27 % | 1.603 M 18.21 % | 1.356 M 23.08 % | 1.102 M 11.46 % | 988.323 K 28.92 % | 766.635 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.510 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.510 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 |
| Intangible assets | 4.078 M -9.93 % | 4.527 M 32 981.06 % | 13.685 K -5.20 % | 14.435 K -4.94 % | 15.185 K -4.71 % | 15.935 K -4.50 % | 16.685 K -4.30 % | 17.435 K -4.12 % | 18.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.959 K 0.00 % | 276.959 K -2.59 % | 284.312 K -2.52 % | 291.665 K -2.46 % | 299.018 K -2.40 % | 306.371 K -2.34 % | 313.724 K -2.29 % | 321.077 K -2.24 % | 328.430 K -2.19 % | 335.783 K -2.14 % | 343.136 K -2.10 % | 350.489 K -2.05 % | 357.842 K -2.01 % | 365.195 K -1.97 % | 372.548 K -1.94 % | 379.901 K -1.90 % | 387.254 K -1.86 % | 394.607 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.078 M -9.93 % | 4.527 M 32 981.06 % | 13.685 K -5.20 % | 14.435 K -4.94 % | 15.185 K -4.71 % | 15.935 K -4.50 % | 16.685 K -4.30 % | 17.435 K -4.12 % | 18.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.959 K 0.00 % | 276.959 K -2.59 % | 284.312 K -2.52 % | 291.665 K -2.46 % | 299.018 K -2.40 % | 306.371 K -2.34 % | 313.724 K -2.29 % | 321.077 K -2.24 % | 328.430 K -2.19 % | 335.783 K -2.14 % | 343.136 K -2.10 % | 350.489 K -2.05 % | 357.842 K -2.01 % | 365.195 K -1.97 % | 372.548 K -1.94 % | 379.901 K -1.90 % | 387.254 K -1.86 % | 394.607 K |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 3.454 K 0.00 % | 3.454 K 0.00 % | 3.454 K 0.00 % | 3.454 K 0.00 % | 3.454 K 0.00 % | 3.454 K 0.00 % | 3.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.638 K -37.91 % | 12.302 K -5.08 % | 12.960 K 20.21 % | 10.781 K -6.45 % | 11.524 K 22.21 % | 9.430 K 24.92 % | 7.549 K -30.27 % | 10.826 K -12.25 % | 12.338 K -15.99 % | 14.687 K -14.96 % | 17.270 K -16.53 % | 20.689 K 4.04 % | 19.885 K -15.54 % | 23.543 K -13.35 % | 27.171 K -11.83 % | 30.815 K -10.57 % | 34.458 K -9.56 % | 38.101 K |
| Total non current assets | 4.078 M -9.93 % | 4.527 M 26 315.82 % | 17.138 K -4.19 % | 17.888 K -4.03 % | 18.639 K -3.87 % | 19.389 K -3.72 % | 20.139 K -3.59 % | 20.888 K -3.47 % | 21.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.597 K -1.61 % | 289.261 K -2.69 % | 297.272 K -1.71 % | 302.446 K -2.61 % | 310.542 K -1.67 % | 315.801 K -1.70 % | 321.273 K -3.20 % | 331.903 K -2.60 % | 340.768 K -2.77 % | 350.470 K -2.76 % | 360.406 K -2.90 % | 371.178 K -1.73 % | 377.727 K -2.83 % | 388.738 K -2.75 % | 399.719 K -2.68 % | 410.716 K -2.61 % | 421.712 K -2.54 % | 432.708 K |
| Other current assets | 0.000 -100.00 % | 50.404 K 0.00 % | 50.404 K 0.00 % | 50.403 K 1.79 % | 49.518 K -25.65 % | 66.597 K -5.00 % | 70.101 K 16.98 % | 59.925 K 1.48 % | 59.052 K 3.89 % | 56.839 K -1.07 % | 57.455 K 153.57 % | 22.658 K -73.59 % | 85.800 K -37.38 % | 137.020 K -73.59 % | 518.778 K 1 209.95 % | 39.603 K -30.57 % | 57.037 K 15.24 % | 49.495 K 63.72 % | 30.231 K 29.30 % | 23.381 K 88.62 % | 12.396 K 193.81 % | 4.219 K -19.15 % | 5.218 K -18.06 % | 6.368 K 22.04 % | 5.218 K 0.00 % | 5.218 K -82.14 % | 29.218 K 9.35 % | 26.719 K 0.00 % | 26.719 K -49.94 % | 53.372 K 2 760.24 % | 1.866 K 0.00 % | 1.866 K 0.00 % | 1.866 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 10.252 K 270.51 % | 2.767 K 28.46 % | 2.154 K -19.81 % | 2.686 K -54.54 % | 5.908 K 83.42 % | 3.221 K 292.80 % | 820.000 -66.60 % | 2.455 K -18.28 % | 3.004 K 11.71 % | 2.689 K -62.96 % | 7.260 K 43.71 % | 5.052 K -44.52 % | 9.106 K 60.54 % | 5.672 K 769.94 % | 652.000 -99.78 % | 300.385 K -69.45 % | 983.292 K 989.30 % | 90.268 K -13.17 % | 103.961 K 735.36 % | 12.445 K -91.50 % | 146.477 K 1 271.38 % | 10.681 K 20.11 % | 8.893 K 235.58 % | 2.650 K -92.21 % | 34.015 K -37.76 % | 54.649 K 16.46 % | 46.924 K 1 268.84 % | 3.428 K -77.36 % | 15.144 K -55.33 % | 33.904 K 331.18 % | 7.863 K -56.24 % | 17.967 K |
| Cash and short term investments | 0.000 -100.00 % | 10.252 K 270.51 % | 2.767 K 28.46 % | 2.154 K -19.81 % | 2.686 K -54.54 % | 5.908 K 83.42 % | 3.221 K 292.80 % | 820.000 -66.60 % | 2.455 K -18.28 % | 3.004 K 11.71 % | 2.689 K -62.96 % | 7.260 K 43.71 % | 5.052 K -44.52 % | 9.106 K 60.54 % | 5.672 K 769.94 % | 652.000 -99.78 % | 300.385 K -69.45 % | 983.292 K 989.30 % | 90.268 K -13.17 % | 103.961 K 735.36 % | 12.445 K -91.50 % | 146.477 K 1 271.38 % | 10.681 K 20.11 % | 8.893 K 235.58 % | 2.650 K -92.21 % | 34.015 K -37.76 % | 54.649 K 16.46 % | 46.924 K 1 268.84 % | 3.428 K -77.36 % | 15.144 K -55.33 % | 33.904 K 331.18 % | 7.863 K -56.24 % | 17.967 K |
| Total current assets | 0.000 -100.00 % | 60.656 K 14.08 % | 53.171 K 1.17 % | 52.557 K 0.68 % | 52.204 K -28.00 % | 72.505 K -1.11 % | 73.322 K 20.70 % | 60.745 K -1.24 % | 61.507 K 2.75 % | 59.858 K -0.56 % | 60.194 K -16.02 % | 71.674 K -21.11 % | 90.852 K -39.80 % | 150.905 K -74.47 % | 591.033 K 1 368.22 % | 40.255 K -88.74 % | 357.422 K -65.39 % | 1.033 M 757.09 % | 120.499 K -5.37 % | 127.342 K 412.63 % | 24.841 K -83.52 % | 150.696 K 847.83 % | 15.899 K 4.18 % | 15.261 K 55.39 % | 9.821 K -74.97 % | 39.233 K -53.22 % | 83.867 K 13.88 % | 73.643 K 144.28 % | 30.147 K -27.93 % | 41.830 K 16.94 % | 35.770 K 267.66 % | 9.729 K -50.95 % | 19.833 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.686 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 -70.00 % | 50.000 -99.88 % | 41.756 K | 0.000 -100.00 % | 4.779 K -89.53 % | 45.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 0.000 -100.00 % | 5.154 K 50.00 % | 3.436 K | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 -100.00 % | 483.000 -89.26 % | 4.497 K 2 946.20 % | -158.000 -122.90 % | 690.000 -90.29 % | 7.103 K 190.63 % | 2.444 K -85.16 % | 16.473 K 31.02 % | 12.573 K -96.56 % | 365.556 K 1.47 % | 360.265 K 21.49 % | 296.528 K -5.70 % | 314.438 K -1.17 % | 318.163 K -7.47 % | 343.858 K 1.99 % | 337.160 K 14.39 % | 294.747 K -13.22 % | 339.664 K -8.45 % | 371.021 K 32.85 % | 279.282 K 0.32 % | 278.381 K -28.93 % | 391.676 K 17.15 % | 334.349 K 23.89 % | 269.875 K 19.22 % | 226.362 K -0.90 % | 228.417 K 32.93 % | 171.828 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 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 |
| Other total stockholders equity | 23.863 M -5.76 % | 25.322 M 22.76 % | 20.627 M 7.55 % | 19.179 M 0.08 % | 19.163 M 1 413.93 % | -1.458 M 0.00 % | -1.458 M 0.01 % | -1.459 M 0.00 % | -1.459 M -0.66 % | -1.449 M 0.00 % | -1.449 M -0.02 % | -1.449 M 0.00 % | -1.449 M -0.32 % | -1.444 M -0.05 % | -1.444 M -107.34 % | 19.660 M 3.01 % | 19.085 M 38.38 % | 13.792 M 23.85 % | 11.136 M 8.51 % | 10.262 M 7.98 % | 9.504 M 1.80 % | 9.335 M 10.76 % | 8.429 M 17.90 % | 7.149 M 18.09 % | 6.054 M -5.89 % | 6.433 M 8.96 % | 5.904 M 6.40 % | 5.548 M 5.18 % | 5.275 M 0.94 % | 5.226 M 8.85 % | 4.801 M 6.78 % | 4.496 M 1.78 % | 4.418 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 4.078 M -11.12 % | 4.588 M 6 425.10 % | 70.310 K -0.19 % | 70.446 K -0.56 % | 70.843 K -22.91 % | 91.894 K -1.68 % | 93.461 K 14.49 % | 81.634 K -1.82 % | 83.146 K 38.91 % | 59.858 K -0.56 % | 60.194 K -16.02 % | 71.674 K -21.11 % | 90.852 K -39.80 % | 150.905 K -74.47 % | 591.033 K 81.94 % | 324.852 K -49.77 % | 646.683 K -51.38 % | 1.330 M 214.48 % | 422.945 K -3.41 % | 437.884 K 28.55 % | 340.642 K -27.83 % | 471.969 K 35.70 % | 347.802 K -2.31 % | 356.029 K -1.18 % | 360.291 K -9.85 % | 399.639 K -12.18 % | 455.045 K 0.81 % | 451.370 K 7.76 % | 418.885 K -5.13 % | 441.549 K -1.11 % | 446.486 K 3.49 % | 431.441 K -4.66 % | 452.541 K |
| 2025-06-30 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.436 K 488.25 % | -885.000 -105.18 % | 17.077 K 387.22 % | 3.505 K 132.88 % | -10.659 K -118.06 % | -4.888 K -118.93 % | 25.825 K 10 727.57 % | -243.000 | 0.000 -100.00 % | 38.539 K 281.34 % | -21.252 K -147.47 % | 44.765 K 252.55 % | -29.345 K 94.14 % | -500.503 K -702.62 % | 83.055 K -28.81 % | 116.667 K 76.43 % | 66.127 K 103.81 % | 32.445 K -36.85 % | 51.377 K -85.00 % | 342.605 K 1 908.12 % | 17.061 K -47.26 % | 32.347 K -81.43 % | 174.228 K -19.21 % | 215.645 K 365.46 % | -81.235 K -162.89 % | 129.179 K 2.22 % | 126.374 K 47.25 % | 85.825 K 1 816.50 % | -5.000 K -104.77 % | 104.929 K 55.58 % | 67.445 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 | 0.000 -100.00 % | 51.314 K 1 173.74 % | -4.779 K -111.69 % | 40.865 K 189.53 % | -45.644 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.436 K | 0.000 | 0.000 | 0.000 100.00 % | -483.000 87.97 % | -4.015 K -160.82 % | 6.601 K 3 273.56 % | -208.000 | 0.000 100.00 % | -9.049 K 45.07 % | -16.473 K -522.38 % | 3.900 K -68.98 % | 12.573 K 110.83 % | -116.084 K -282.13 % | 63.737 K 1 178.46 % | -5.910 K -58.66 % | -3.725 K 85.44 % | -25.586 K -488.31 % | 6.589 K -84.46 % | 42.413 K 194.47 % | -44.897 K -43.09 % | -31.377 K -134.20 % | 91.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -885.000 -105.18 % | 17.078 K 387.25 % | 3.505 K 134.44 % | -10.176 K -1 065.64 % | -873.000 96.12 % | -22.517 K | 0.000 | 0.000 100.00 % | -3.726 K | 0.000 | 0.000 -100.00 % | 3.726 K 101.03 % | -362.419 K -1 976.07 % | 19.318 K -84.24 % | 122.577 K 75.48 % | 69.852 K 20.37 % | 58.031 K 29.57 % | 44.788 K -85.08 % | 300.192 K 384.51 % | 61.958 K -2.77 % | 63.724 K -22.75 % | 82.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 K -24.41 % | 1.983 K -64.04 % | 5.515 K 117.60 % | -31.332 K -185.78 % | 36.525 K 1 950.30 % | -1.974 K -102.90 % | 67.999 K 219.97 % | 21.252 K 147.47 % | -44.765 K -235.36 % | 33.071 K 127.30 % | -121.148 K -102.46 % | 4.921 M 344.40 % | 1.107 M 194.68 % | 375.809 K 71.31 % | 219.374 K 28.09 % | 171.265 K -75.03 % | 685.981 K 36.07 % | 504.149 K -45.20 % | 919.938 K 330.63 % | 213.628 K 4.82 % | 203.802 K 34.10 % | 151.973 K 113.07 % | 71.327 K -1.47 % | 72.390 K -1.52 % | 73.511 K 201.29 % | 24.399 K 708.99 % | 3.016 K -93.25 % | 44.657 K |
| Net cash provided by operating activities | 613.000 215.23 % | -532.000 83.49 % | -3.223 K -219.95 % | 2.687 K 11.91 % | 2.401 K 246.85 % | -1.635 K 91.61 % | -19.482 K -152.37 % | 37.202 K 1 784.60 % | 1.974 K -96.85 % | 62.742 K 182.14 % | -76.384 K -466.68 % | 20.831 K 390.95 % | 4.243 K 100.78 % | -546.781 K 17.78 % | -665.018 K -3.08 % | -645.157 K -65.74 % | -389.261 K 11.58 % | -440.244 K -69.57 % | -259.628 K -179.59 % | -92.859 K 18.82 % | -114.383 K 48.63 % | -222.677 K -313.80 % | -53.813 K -8.57 % | -49.565 K 76.28 % | -208.934 K -502.12 % | -34.700 K 54.20 % | -75.757 K 33.94 % | -114.678 K 32.48 % | -169.842 K -21.12 % | -140.226 K -32.58 % | -105.764 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 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 % | -218.000 94.39 % | -3.887 K -3 826.26 % | -99.000 96.78 % | -3.072 K 15.07 % | -3.617 K | 0.000 100.00 % | -1.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -565.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 % | -218.000 94.39 % | -3.887 K -3 826.26 % | -99.000 96.78 % | -3.072 K 15.07 % | -3.617 K | 0.000 100.00 % | -1.391 K -192.23 % | -476.000 | 0.000 | 0.000 100.00 % | -4.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -565.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -799.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.459 K -57.30 % | -20.000 K -110.86 % | -9.485 K | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 25.000 K 25.00 % | 20.000 K -20.00 % | 25.000 K -56.96 % | 58.090 K 1 617.90 % | -3.827 K -111.53 % | 33.196 K -48.16 % | 64.041 K -33.23 % | 95.917 K -51.03 % | 195.883 K 50.54 % | 130.122 K 14.76 % | 113.389 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.817 K -345.45 % | 15.000 K -31.25 % | 21.817 K | 0.000 -100.00 % | 574.928 K | 0.000 -100.00 % | 1.538 M 312.22 % | 373.100 K -30.77 % | 538.900 K | 0.000 -100.00 % | 224.000 K 165.09 % | 84.500 K -57.75 % | 200.000 K | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.213 K 96.67 % | -36.439 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 799.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.213 K 96.67 % | -36.439 K | 0.000 100.00 % | -37.616 K -350.77 % | 15.000 K -31.25 % | 21.817 K 2 630.54 % | 799.000 -99.85 % | 543.469 K 2 817.35 % | -20.000 K -101.31 % | 1.529 M 309.68 % | 373.100 K -30.77 % | 538.900 K 331.12 % | 125.000 K -44.20 % | 224.000 K 104.57 % | 109.500 K -50.23 % | 220.000 K 780.00 % | 25.000 K -56.96 % | 58.090 K -73.74 % | 221.173 K 182.84 % | 78.196 K 22.10 % | 64.041 K -33.23 % | 95.917 K -51.03 % | 195.883 K 50.54 % | 130.122 K 14.76 % | 113.389 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 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 % | 2.329 K -82.82 % | 13.553 K 427.97 % | 2.567 K 163.10 % | -4.068 K -196.56 % | 4.213 K -9.50 % | 4.655 K -42.26 % | 8.062 K -14.20 % | 9.396 K 468.18 % | -2.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 613.000 215.23 % | -532.000 83.49 % | -3.222 K -219.91 % | 2.687 K 11.91 % | 2.401 K 246.85 % | -1.635 K -197.81 % | -549.000 -274.29 % | 315.000 -84.04 % | 1.974 K -10.60 % | 2.208 K 154.46 % | -4.054 K -109.51 % | 42.648 K 749.56 % | 5.020 K 251.57 % | -3.312 K 99.52 % | -682.907 K -176.47 % | 893.024 K 6 621.76 % | -13.693 K -114.96 % | 91.516 K 168.28 % | -134.032 K -198.70 % | 135.796 K 7 494.85 % | 1.788 K -71.36 % | 6.243 K 119.90 % | -31.365 K -52.01 % | -20.634 K -367.11 % | 7.725 K -82.24 % | 43.496 K 471.25 % | -11.716 K 37.55 % | -18.760 K -172.04 % | 26.041 K 357.73 % | -10.104 K -243.12 % | 7.060 K |
| Cash at beginning of period | 2.154 K -19.81 % | 2.686 K -54.54 % | 5.908 K 83.42 % | 3.221 K 292.80 % | 820.000 -66.60 % | 2.455 K -18.28 % | 3.004 K 11.71 % | 2.689 K | 0.000 -100.00 % | 5.052 K -44.52 % | 9.106 K 127.15 % | -33.542 K -5 244.48 % | 652.000 -83.55 % | 3.964 K -99.60 % | 983.292 K 989.30 % | 90.268 K -13.17 % | 103.961 K 735.36 % | 12.445 K -91.50 % | 146.477 K 1 271.38 % | 10.681 K 20.11 % | 8.893 K 235.58 % | 2.650 K -92.21 % | 34.015 K -37.76 % | 54.649 K 16.46 % | 46.924 K 1 268.84 % | 3.428 K -77.36 % | 15.144 K -55.33 % | 33.904 K 331.18 % | 7.863 K -56.24 % | 17.967 K 64.73 % | 10.907 K |
| Cash at end of period | 2.767 K 28.46 % | 2.154 K -19.81 % | 2.686 K -54.54 % | 5.908 K 83.42 % | 3.221 K 292.80 % | 820.000 -66.60 % | 2.455 K -18.28 % | 3.004 K 52.18 % | 1.974 K -72.81 % | 7.260 K 43.71 % | 5.052 K -44.52 % | 9.106 K 60.54 % | 5.672 K 769.94 % | 652.000 -99.78 % | 300.385 K -69.45 % | 983.292 K 989.30 % | 90.268 K -13.17 % | 103.961 K 735.36 % | 12.445 K -91.50 % | 146.477 K 1 271.38 % | 10.681 K 20.11 % | 8.893 K 235.58 % | 2.650 K -92.21 % | 34.015 K -37.76 % | 54.649 K 16.46 % | 46.924 K 1 268.84 % | 3.428 K -77.36 % | 15.144 K -55.33 % | 33.904 K 331.18 % | 7.863 K -56.24 % | 17.967 K |
| Operating cash flow | 613.000 215.23 % | -532.000 83.49 % | -3.223 K -219.95 % | 2.687 K 11.91 % | 2.401 K 246.85 % | -1.635 K 91.61 % | -19.482 K -152.37 % | 37.202 K 1 784.60 % | 1.974 K -96.85 % | 62.742 K 182.14 % | -76.384 K -466.68 % | 20.831 K 390.95 % | 4.243 K 100.78 % | -546.781 K 17.78 % | -665.018 K -3.08 % | -645.157 K -65.74 % | -389.261 K 11.58 % | -440.244 K -69.57 % | -259.628 K -179.59 % | -92.859 K 18.82 % | -114.383 K 48.63 % | -222.677 K -313.80 % | -53.813 K -8.57 % | -49.565 K 76.28 % | -208.934 K -502.12 % | -34.700 K 54.20 % | -75.757 K 33.94 % | -114.678 K 32.48 % | -169.842 K -21.12 % | -140.226 K -32.58 % | -105.764 K |
| Capital expenditure | 0.000 | 0.000 | 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 % | -218.000 94.39 % | -3.887 K -3 826.26 % | -99.000 96.78 % | -3.072 K 15.07 % | -3.617 K | 0.000 100.00 % | -1.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -565.000 |
| Free CashFlow | 613.000 215.23 % | -532.000 83.49 % | -3.223 K -219.95 % | 2.687 K 11.91 % | 2.401 K 246.85 % | -1.635 K 91.61 % | -19.482 K -152.37 % | 37.202 K 1 784.60 % | 1.974 K -96.85 % | 62.742 K 182.14 % | -76.384 K -466.68 % | 20.831 K 390.95 % | 4.243 K 100.78 % | -546.781 K 17.81 % | -665.236 K -2.49 % | -649.044 K -66.70 % | -389.360 K 12.17 % | -443.316 K -68.40 % | -263.245 K -183.49 % | -92.859 K 19.79 % | -115.774 K 48.01 % | -222.677 K -313.80 % | -53.813 K -8.57 % | -49.565 K 76.28 % | -208.934 K -502.12 % | -34.700 K 54.20 % | -75.757 K 33.94 % | -114.677 K 32.48 % | -169.842 K -21.12 % | -140.226 K -31.88 % | -106.329 K |
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