Bio Essence Corporation BIOE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 323.940 K -41.26 % | 551.506 K -11.27 % | 621.590 K -30.00 % | 887.984 K -7.38 % | 958.700 K 16.02 % | 826.306 K -16.07 % | 984.575 K -26.45 % | 1.339 M |
| Net income | -1.309 M -34.67 % | -971.879 K -20.03 % | -809.679 K -25.03 % | -647.564 K -8.68 % | -595.838 K 65.02 % | -1.703 M -16.78 % | -1.459 M 17.12 % | -1.760 M |
| Income before tax | -1.565 M -95.58 % | -800.147 K -52.30 % | -525.384 K 18.45 % | -644.264 K -8.73 % | -592.538 K 65.15 % | -1.700 M -16.81 % | -1.455 M 17.23 % | -1.758 M |
| Income before tax ratio | -4.83 -232.97 % | -1.45 -71.65 % | -0.85 -16.50 % | -0.73 -17.39 % | -0.62 69.96 % | -2.06 -39.18 % | -1.48 -12.55 % | -1.31 |
| EBITDA | -1.562 M -104.09 % | -765.153 K -54.07 % | -496.625 K 11.35 % | -560.205 K -13.64 % | -492.961 K 70.45 % | -1.668 M -14.22 % | -1.461 M 14.36 % | -1.706 M |
| Net income ratio | -4.04 -129.27 % | -1.76 -35.29 % | -1.30 -78.62 % | -0.73 -17.34 % | -0.62 69.85 % | -2.06 -39.14 % | -1.48 -12.69 % | -1.31 |
| Ratio EBITDA | -4.82 -247.47 % | -1.39 -73.65 % | -0.80 -26.64 % | -0.63 -22.69 % | -0.51 74.53 % | -2.02 -36.09 % | -1.48 -16.44 % | -1.27 |
| Gross profit ratio | 0.67 33.21 % | 0.50 -4.76 % | 0.53 57.22 % | 0.34 41.71 % | 0.24 13.88 % | 0.21 -43.31 % | 0.37 26.59 % | 0.29 |
| Weighted average shs out dil | 38.009 M 5.72 % | 35.954 M 8.92 % | 33.009 M 0.00 % | 33.009 M 0.00 % | 33.009 M 0.50 % | 32.845 M 2.23 % | 32.128 M 10.06 % | 29.192 M |
| Weighted average shs out | 38.009 M 5.72 % | 35.954 M 8.92 % | 33.009 M 0.00 % | 33.009 M 0.00 % | 33.009 M 0.50 % | 32.845 M 2.23 % | 32.128 M 10.06 % | 29.192 M |
| EPS diluted | -0.03 -54.26 % | -0.02 8.98 % | -0.02 -25.00 % | -0.02 -8.89 % | -0.02 65.32 % | -0.05 -14.32 % | -0.05 24.71 % | -0.06 |
| Earnings per share | -0.03 -54.26 % | -0.02 8.98 % | -0.02 -25.00 % | -0.02 -8.89 % | -0.02 65.32 % | -0.05 -14.32 % | -0.05 24.71 % | -0.06 |
| Gross profit | 217.077 K -21.76 % | 277.446 K -15.50 % | 328.326 K 10.06 % | 298.324 K 31.25 % | 227.287 K 32.13 % | 172.020 K -52.42 % | 361.576 K -6.90 % | 388.360 K |
| Income tax expense | 800.000 -66.67 % | 2.400 K -4.00 % | 2.500 K -24.24 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K 3.13 % | 3.200 K 100.00 % | 1.600 K |
| Cost of revenue | 106.863 K -61.01 % | 274.060 K -6.55 % | 293.264 K -50.27 % | 589.660 K -19.38 % | 731.413 K 11.79 % | 654.286 K 5.02 % | 623.000 K -34.45 % | 950.362 K |
| General and administrative expenses | 676.515 K -30.56 % | 974.309 K 27.67 % | 763.146 K -29.14 % | 1.077 M 18.63 % | 907.888 K -39.85 % | 1.509 M -0.45 % | 1.516 M -23.60 % | 1.984 M |
| Selling and marketing expenses | 0.000 -100.00 % | 92.187 K 20.79 % | 76.318 K 8.73 % | 70.193 K -53.23 % | 150.093 K -35.06 % | 231.137 K 25.84 % | 183.681 K 42.30 % | 129.080 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 676.515 K -36.57 % | 1.066 M 27.04 % | 839.464 K -27.37 % | 1.156 M 9.06 % | 1.060 M -43.92 % | 1.890 M 1.50 % | 1.862 M -11.90 % | 2.113 M |
| Cost and expenses | 783.378 K -41.56 % | 1.341 M 18.35 % | 1.133 M -35.11 % | 1.746 M -2.55 % | 1.791 M -29.59 % | 2.544 M 2.39 % | 2.485 M -18.89 % | 3.064 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 676.515 K -36.57 % | 1.066 M 27.04 % | 839.464 K -27.37 % | 1.156 M 9.06 % | 1.060 M -39.10 % | 1.740 M -6.53 % | 1.862 M -11.90 % | 2.113 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -16.67 % | 6.000 -99.97 % | 20.595 K -21.83 % | 26.348 K |
| Interest expense | 2.153 K -87.59 % | 17.344 K -9.79 % | 19.226 K -60.16 % | 48.257 K -27.22 % | 66.302 K 175.65 % | 24.053 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.146 K -93.42 % | 17.418 K 20.02 % | 14.513 K -59.46 % | 35.802 K 7.58 % | 33.280 K 5.18 % | 31.640 K -19.98 % | 39.538 K 104.93 % | 19.293 K |
| Operating income | -459.438 K 41.77 % | -789.050 K -54.37 % | -511.138 K 40.39 % | -857.527 K -3.00 % | -832.566 K 51.54 % | -1.718 M -14.50 % | -1.500 M 13.03 % | -1.725 M |
| Operating income ratio | -1.42 0.87 % | -1.43 -73.99 % | -0.82 14.85 % | -0.97 -11.20 % | -0.87 58.23 % | -2.08 -36.43 % | -1.52 -18.26 % | -1.29 |
| Total other income expenses net | -1.105 M -9 862.00 % | -11.097 K 22.10 % | -14.246 K -106.68 % | 213.263 K -11.15 % | 240.028 K 1 250.67 % | 17.771 K -60.36 % | 44.828 K 234.24 % | -33.394 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 2.703 M -22.30 % | 3.479 M -24.58 % | 4.613 M 16.42 % | 3.962 M 34.24 % | 2.952 M 29.85 % | 2.273 M 1 720.10 % | 124.894 K 117.50 % | -713.551 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.705 M -22.26 % | 3.479 M -24.68 % | 4.619 M 16.57 % | 3.963 M 34.01 % | 2.957 M 29.17 % | 2.289 M 1 733.04 % | 124.894 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 4.930 M 0.00 % | 4.930 M | 0.000 -100.00 % | 5.030 M | 0.000 -100.00 % | 0.000 |
| Retained earnings | -10.449 M -14.32 % | -9.140 M -11.90 % | -8.169 M -11.00 % | -7.359 M -9.65 % | -6.711 M -9.74 % | -6.116 M -38.61 % | -4.412 M -49.39 % | -2.953 M |
| Common stock | 3.801 K 0.00 % | 3.801 K 15.15 % | 3.301 K 0.00 % | 3.301 K 0.00 % | 3.301 K -0.60 % | 3.321 K 2.79 % | 3.231 K 7.70 % | 3.000 K |
| Total equity | -2.969 M -78.83 % | -1.660 M 48.73 % | -3.238 M -33.34 % | -2.429 M -36.36 % | -1.781 M -64.11 % | -1.085 M -740.57 % | 169.432 K -88.91 % | 1.528 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.383 K -61.29 % | 605.537 K | 0.000 | 0.000 |
| Long term debt | 447.414 K -60.73 % | 1.139 M -7.24 % | 1.228 M -10.47 % | 1.372 M -8.37 % | 1.497 M 3.85 % | 1.442 M | 0.000 | 0.000 |
| Total non current liabilities | 447.414 K -60.73 % | 1.139 M -7.24 % | 1.228 M -10.47 % | 1.372 M -20.78 % | 1.732 M -15.41 % | 2.047 M | 0.000 | 0.000 |
| Other current liabilities | 340.442 K -57.76 % | 805.898 K 642.68 % | 108.512 K 72.83 % | 62.787 K -82.65 % | 361.878 K -15.37 % | 427.587 K -35.93 % | 667.387 K 94.44 % | 343.230 K |
| Deferred revenue | 187.115 K | 0.000 | 0.000 -100.00 % | 28.283 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.257 M -3.53 % | 2.340 M -31.00 % | 3.391 M 30.89 % | 2.591 M 77.49 % | 1.460 M 75.96 % | 829.546 K 564.20 % | 124.894 K | 0.000 |
| Total current liabilities | 2.803 M -11.94 % | 3.183 M -10.54 % | 3.558 M 29.10 % | 2.756 M 45.44 % | 1.895 M 42.18 % | 1.333 M 56.27 % | 852.846 K 138.35 % | 357.812 K |
| Total liabilities | 3.250 M -24.80 % | 4.322 M -9.70 % | 4.786 M 15.94 % | 4.128 M 13.82 % | 3.627 M 7.29 % | 3.380 M 296.33 % | 852.846 K 138.35 % | 357.812 K |
| Other non current assets | 0.000 -100.00 % | 94.386 K 125.58 % | 41.841 K 0.00 % | 41.841 K 0.00 % | 41.841 K 0.00 % | 41.840 K -34.67 % | 64.043 K 2.96 % | 62.202 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 332.000 -41.45 % | 567.000 -29.30 % | 802.000 -22.66 % | 1.037 K -85.96 % | 7.386 K -59.20 % | 18.101 K -38.66 % | 29.511 K 580.13 % | 4.339 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 332.000 -41.45 % | 567.000 -29.30 % | 802.000 -22.66 % | 1.037 K -85.96 % | 7.386 K -59.20 % | 18.101 K -38.66 % | 29.511 K 580.13 % | 4.339 K |
| Property plant equipment net | 0.000 -100.00 % | 1.463 M 12.45 % | 1.301 M -6.68 % | 1.394 M -4.93 % | 1.467 M -10.30 % | 1.635 M 1 530.81 % | 100.259 K 5.81 % | 94.752 K |
| Total non current assets | 332.000 -99.98 % | 1.558 M 15.95 % | 1.344 M -6.50 % | 1.437 M -5.19 % | 1.516 M -10.57 % | 1.695 M 774.54 % | 193.813 K 20.16 % | 161.293 K |
| Other current assets | 274.197 K 4 767.69 % | 5.633 K -47.88 % | 10.807 K -66.09 % | 31.870 K 355.87 % | 6.991 K -84.52 % | 45.169 K -30.17 % | 64.683 K 2 105.35 % | 2.933 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.371 K 1 102.63 % | 114.000 -98.18 % | 6.262 K 1 966.67 % | 303.000 -94.31 % | 5.325 K -67.05 % | 16.160 K | 0.000 -100.00 % | 713.551 K |
| Cash and short term investments | 1.371 K 1 102.63 % | 114.000 -98.18 % | 6.262 K 1 966.67 % | 303.000 -94.31 % | 5.325 K -67.05 % | 16.160 K 124.98 % | -64.683 K -109.06 % | 713.551 K |
| Total current assets | 280.692 K -74.57 % | 1.104 M 441.42 % | 203.831 K -22.19 % | 261.961 K -20.53 % | 329.625 K -45.04 % | 599.781 K -27.60 % | 828.465 K -51.96 % | 1.725 M |
| Inventory | 0.000 -100.00 % | 143.259 K -20.92 % | 181.163 K -14.93 % | 212.969 K -21.77 % | 272.232 K -47.52 % | 518.772 K -19.73 % | 646.295 K -19.00 % | 797.889 K |
| Net receivables | 5.124 K -99.46 % | 954.570 K 16 948.94 % | 5.599 K -66.71 % | 16.820 K -62.69 % | 45.077 K 100.72 % | 22.458 K -87.67 % | 182.170 K -14.55 % | 213.197 K |
| Tax assets | 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 |
| Account payables | 17.738 K -89.56 % | 169.928 K 241.39 % | 49.776 K -20.46 % | 62.583 K 24.22 % | 50.382 K -33.37 % | 75.617 K 24.85 % | 60.565 K 315.34 % | 14.582 K |
| Tax payables | 0.000 -100.00 % | 6.909 K -17.67 % | 8.392 K -32.48 % | 12.428 K -45.89 % | 22.967 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.462 M 1.70 % | 1.438 M 23.77 % | 1.162 M -9.58 % | 1.285 M -10.90 % | 1.442 M -9.06 % | 1.585 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.476 M 0.00 % | 7.476 M 51.75 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M -1.99 % | 5.027 M 9.80 % | 4.578 M 2.23 % | 4.479 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 281.024 K -89.44 % | 2.662 M 71.98 % | 1.548 M -8.92 % | 1.699 M -7.93 % | 1.845 M -19.58 % | 2.295 M 124.48 % | 1.022 M -45.79 % | 1.886 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.470 K 2 680.12 % | 4.657 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.890 K -88.69 % | 78.610 K | 0.000 | 0.000 |
| Change in working capital | 865.990 K 1 365.36 % | -68.438 K 66.20 % | -202.476 K 70.05 % | -676.142 K -70.16 % | -397.353 K -220.62 % | 329.424 K -43.39 % | 581.953 K 259.74 % | -364.308 K |
| Accounts receivables | 497.582 K 8 696.79 % | -5.788 K -526.53 % | 1.357 K -93.09 % | 19.641 K 180.20 % | -24.491 K -339.83 % | 10.212 K -67.09 % | 31.028 K 160.64 % | -51.169 K |
| Inventory | 0.000 100.00 % | -10.090 K -129.19 % | 34.568 K -45.98 % | 63.996 K -74.87 % | 254.647 K 109.96 % | 121.282 K -26.10 % | 164.106 K 207.31 % | -152.926 K |
| Accounts payables | 5.286 K 171.53 % | -7.390 K 42.30 % | -12.807 K -204.96 % | 12.202 K 148.35 % | -25.236 K -267.65 % | 15.053 K -67.26 % | 45.984 K 130.40 % | -151.260 K |
| Other working capital | 363.122 K 903.90 % | -45.170 K -459.46 % | 12.566 K 101.63 % | -771.981 K -28.18 % | -602.273 K -429.33 % | 182.877 K -46.34 % | 340.835 K 3 906.94 % | -8.953 K |
| Other non cash items | 1.066 M 719.25 % | -172.104 K -916.74 % | 21.072 K 439.11 % | -6.214 K -107.00 % | 88.807 K -75.48 % | 362.153 K 332.37 % | -155.851 K -139.53 % | 394.211 K |
| Net cash provided by operating activities | 623.865 K 160.83 % | -1.026 M -45.85 % | -703.241 K 45.66 % | -1.294 M -76.61 % | -732.744 K 18.30 % | -896.922 K -7.93 % | -831.004 K 60.52 % | -2.105 M |
| Investments in property plant and equipment | 0.000 100.00 % | -3.614 K 3.42 % | -3.742 K 96.87 % | -119.496 K -1 522.48 % | -7.365 K 73.36 % | -27.650 K 71.42 % | -96.733 K -5.55 % | -91.646 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 K | 0.000 | 0.000 -100.00 % | 7.810 K | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | -114.000 99.87 % | -87.870 K -58.67 % | -55.378 K -2 151.04 % | 2.700 K 136.66 % | -7.365 K 73.36 % | -27.650 K -454.03 % | 7.810 K | 0.000 |
| Net cash used for investing activites | -114.000 99.88 % | -91.484 K -54.74 % | -59.120 K 49.38 % | -116.796 K -1 485.82 % | -7.365 K 73.36 % | -27.650 K 68.91 % | -88.923 K 2.97 % | -91.646 K |
| Debt repayment | -613.171 K -153.44 % | 1.147 M 37.34 % | 835.406 K 406.37 % | 164.978 K -80.11 % | 829.273 K 45.51 % | 569.923 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.140 K 261.14 % | 100.000 K -90.53 % | 1.056 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.323 K 74.37 % | -36.377 K -105.11 % | 711.930 K -42.63 % | 1.241 M 1 340.91 % | -100.000 K -127.69 % | 361.140 K 74.99 % | 206.376 K -92.72 % | 2.836 M |
| Net cash used provided by financing activities | -622.494 K -156.03 % | 1.111 M 44.60 % | 768.320 K -45.35 % | 1.406 M 92.78 % | 729.273 K -21.67 % | 931.063 K 351.15 % | 206.376 K -92.72 % | 2.836 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.669 K | 0.000 | 0.000 |
| Net change in cash | 1.257 K 120.45 % | -6.148 K -203.17 % | 5.959 K 218.66 % | -5.022 K 53.65 % | -10.835 K -266.92 % | 6.491 K 100.91 % | -713.551 K -211.56 % | 639.601 K |
| Cash at beginning of period | 114.000 -98.18 % | 6.262 K 1 966.67 % | 303.000 -94.31 % | 5.325 K -67.05 % | 16.160 K 67.13 % | 9.669 K -98.64 % | 713.551 K 864.91 % | 73.950 K |
| Cash at end of period | 1.371 K 1 102.63 % | 114.000 -98.18 % | 6.262 K 1 966.67 % | 303.000 -94.31 % | 5.325 K -67.05 % | 16.160 K | 0.000 -100.00 % | 713.551 K |
| Operating cash flow | 623.865 K 160.83 % | -1.026 M -45.85 % | -703.241 K 45.66 % | -1.294 M -76.61 % | -732.744 K 18.30 % | -896.922 K -7.93 % | -831.004 K 60.52 % | -2.105 M |
| Capital expenditure | -5.000 99.86 % | -3.614 K 93.89 % | -59.120 K 50.53 % | -119.496 K -1 522.48 % | -7.365 K 73.36 % | -27.650 K 71.42 % | -96.733 K -5.55 % | -91.646 K |
| Free CashFlow | 623.865 K 160.61 % | -1.029 M -45.59 % | -706.983 K 49.99 % | -1.414 M -91.00 % | -740.109 K 19.95 % | -924.572 K 0.34 % | -927.737 K 57.76 % | -2.196 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 259.123 K 1 067.80 % | 22.189 K -84.96 % | 147.555 K 9.55 % | 134.690 K 223.04 % | 41.695 K | 0.000 100.00 % | -205.092 K -231.73 % | 155.695 K -40.02 % | 259.574 K -23.95 % | 341.329 K 71.39 % | 199.155 K 3.70 % | 192.052 K -33.35 % | 288.136 K -5.97 % | 306.414 K 43.83 % | 213.039 K -6.15 % | 226.990 K -3.79 % | 235.927 K 11.27 % | 212.028 K -3.15 % | 218.930 K -4.12 % | 228.333 K 11.33 % | 205.090 K -33.05 % | 306.347 K 38.32 % | 221.485 K 17.01 % | 189.294 K -8.89 % | 207.764 K 0.00 % | 207.764 K 17.02 % | 177.540 K -21.48 % | 226.102 K -22.16 % | 290.466 K 0.00 % | 290.467 K |
| Net income | 59.864 K 129.10 % | -205.752 K -646.48 % | -27.563 K 97.70 % | -1.199 M -456.15 % | -215.678 K -40.05 % | -154.000 K 20.49 % | -193.687 K 38.48 % | -314.842 K -10.66 % | -284.515 K -59.09 % | -178.836 K 16.09 % | -213.131 K -6.98 % | -199.233 K -21.34 % | -164.193 K 29.57 % | -233.120 K -157.21 % | -90.634 K 50.48 % | -183.037 K -11.92 % | -163.538 K 22.26 % | -210.355 K -134.92 % | -89.542 K 56.26 % | -204.705 K -10.98 % | -184.447 K -57.45 % | -117.144 K 79.08 % | -559.940 K -7.48 % | -520.974 K -67.38 % | -311.246 K 0.00 % | -311.246 K 50.07 % | -623.380 K -246.19 % | -180.070 K 45.04 % | -327.618 K 0.00 % | -327.618 K |
| Income before tax | 60.664 K 129.48 % | -205.752 K -646.48 % | -27.563 K 97.70 % | -1.199 M -458.22 % | -214.878 K -547.75 % | -33.173 K 81.66 % | -180.926 K 42.53 % | -314.842 K -11.92 % | -281.315 K -57.30 % | -178.836 K 16.05 % | -213.031 K -6.93 % | -199.233 K -23.75 % | -160.993 K 30.94 % | -233.120 K -157.21 % | -90.634 K 50.48 % | -183.037 K -11.92 % | -163.538 K 21.02 % | -207.055 K -131.24 % | -89.542 K 56.26 % | -204.705 K -13.00 % | -181.147 K -54.64 % | -117.144 K 79.08 % | -559.840 K -7.46 % | -520.974 K -68.25 % | -309.646 K 0.00 % | -309.646 K 50.33 % | -623.380 K -246.19 % | -180.070 K 44.77 % | -326.018 K 0.00 % | -326.018 K |
| Income before tax ratio | 0.23 102.52 % | -9.27 -4 864.02 % | -0.19 97.90 % | -8.91 -72.80 % | -5.15 | 0.00 -100.00 % | 0.88 143.62 % | -2.02 -86.59 % | -1.08 -106.85 % | -0.52 51.02 % | -1.07 -3.11 % | -1.04 -85.67 % | -0.56 26.56 % | -0.76 -78.83 % | -0.43 47.24 % | -0.81 -16.33 % | -0.69 29.02 % | -0.98 -138.77 % | -0.41 54.38 % | -0.90 -1.50 % | -0.88 -130.98 % | -0.38 84.87 % | -2.53 8.16 % | -2.75 -84.66 % | -1.49 0.00 % | -1.49 57.55 % | -3.51 -340.88 % | -0.80 29.04 % | -1.12 0.00 % | -1.12 |
| EBITDA | 61.270 K 129.87 % | -205.092 K -667.13 % | -26.735 K 97.77 % | -1.199 M -460.12 % | -214.042 K -75.52 % | -121.947 K 41.52 % | -208.511 K 21.20 % | -264.603 K -197.42 % | -88.966 K -307.54 % | -21.830 K 83.93 % | -135.877 K 23.65 % | -177.962 K -23.47 % | -144.135 K 33.60 % | -217.086 K -194.28 % | -73.769 K 56.41 % | -169.236 K -35.70 % | -124.714 K 36.38 % | -196.016 K -251.10 % | -55.829 K 68.81 % | -178.990 K -8.68 % | -164.692 K -52.72 % | -107.840 K 80.93 % | -565.469 K -9.67 % | -515.592 K -70.39 % | -302.588 K 0.00 % | -302.588 K 53.33 % | -648.317 K -311.60 % | -157.511 K 51.90 % | -327.474 K 0.00 % | -327.474 K |
| Net income ratio | 0.23 102.49 % | -9.27 -4 864.02 % | -0.19 97.90 % | -8.91 -72.16 % | -5.17 | 0.00 -100.00 % | 0.94 146.70 % | -2.02 -84.49 % | -1.10 -109.20 % | -0.52 51.04 % | -1.07 -3.16 % | -1.04 -82.05 % | -0.57 25.10 % | -0.76 -78.83 % | -0.43 47.24 % | -0.81 -16.33 % | -0.69 30.13 % | -0.99 -142.57 % | -0.41 54.38 % | -0.90 0.31 % | -0.90 -135.19 % | -0.38 84.87 % | -2.53 8.14 % | -2.75 -83.72 % | -1.50 0.00 % | -1.50 57.33 % | -3.51 -340.88 % | -0.80 29.39 % | -1.13 0.00 % | -1.13 |
| Ratio EBITDA | 0.24 102.56 % | -9.24 -5 001.35 % | -0.18 97.96 % | -8.90 -73.39 % | -5.13 | 0.00 -100.00 % | 1.02 159.82 % | -1.70 -395.86 % | -0.34 -435.90 % | -0.06 90.63 % | -0.68 26.37 % | -0.93 -85.24 % | -0.50 29.39 % | -0.71 -104.60 % | -0.35 53.56 % | -0.75 -41.04 % | -0.53 42.82 % | -0.92 -262.53 % | -0.26 67.47 % | -0.78 2.38 % | -0.80 -128.12 % | -0.35 86.21 % | -2.55 6.27 % | -2.72 -87.02 % | -1.46 0.00 % | -1.46 60.12 % | -3.65 -424.19 % | -0.70 38.21 % | -1.13 0.00 % | -1.13 |
| Gross profit ratio | 0.65 -29.86 % | 0.93 28.07 % | 0.72 20.48 % | 0.60 -14.10 % | 0.70 | 0.00 -100.00 % | 0.09 -28.77 % | 0.13 -69.23 % | 0.42 -13.39 % | 0.49 37.55 % | 0.35 -21.26 % | 0.45 -17.52 % | 0.55 137.50 % | 0.23 -20.64 % | 0.29 -31.05 % | 0.42 53.70 % | 0.27 -24.44 % | 0.36 227.67 % | -0.28 -178.14 % | 0.36 23.27 % | 0.29 -38.33 % | 0.48 11.46 % | 0.43 179.49 % | -0.54 -224.91 % | 0.43 0.00 % | 0.43 208.41 % | -0.40 -165.95 % | 0.60 162.10 % | 0.23 0.00 % | 0.23 |
| Weighted average shs out dil | 38.009 M 0.00 % | 38.009 M 0.00 % | 38.009 M 0.00 % | 38.009 M 0.00 % | 38.009 M 0.00 % | 38.009 M 5.72 % | 35.954 M -5.41 % | 38.009 M 9.50 % | 34.712 M 5.16 % | 33.009 M 0.00 % | 33.009 M 0.00 % | 33.009 M 0.00 % | 33.009 M 0.00 % | 33.009 M 0.00 % | 33.009 M 0.00 % | 33.009 M 0.00 % | 33.009 M 0.00 % | 33.009 M -0.08 % | 33.035 M 0.08 % | 33.009 M 0.00 % | 33.009 M -0.23 % | 33.086 M -0.38 % | 33.213 M -0.01 % | 33.217 M 2.28 % | 32.475 M 0.00 % | 32.475 M 0.50 % | 32.314 M 0.01 % | 32.312 M 1.16 % | 31.942 M 0.00 % | 31.942 M |
| Weighted average shs out | 38.009 M 0.00 % | 38.009 M 0.00 % | 38.009 M 0.00 % | 38.009 M 0.00 % | 38.009 M 0.00 % | 38.009 M 5.72 % | 35.954 M -5.41 % | 38.009 M 9.50 % | 34.712 M 5.16 % | 33.009 M 0.00 % | 33.009 M 0.00 % | 33.009 M 0.00 % | 33.009 M 0.00 % | 33.009 M 0.00 % | 33.009 M 0.00 % | 33.009 M 0.00 % | 33.009 M 0.00 % | 33.009 M -0.10 % | 33.041 M 0.09 % | 33.012 M -0.01 % | 33.014 M -0.24 % | 33.092 M -0.37 % | 33.213 M -0.02 % | 33.219 M 2.29 % | 32.476 M 0.00 % | 32.476 M 0.50 % | 32.315 M -0.01 % | 32.317 M 1.17 % | 31.944 M 0.00 % | 31.944 M |
| EPS diluted | 0.00 129.63 % | -0.01 -671.43 % | 0.00 97.78 % | -0.03 -454.39 % | -0.01 -39.02 % | 0.00 24.07 % | -0.01 34.94 % | -0.01 -1.22 % | -0.01 -51.85 % | -0.01 16.92 % | -0.01 -8.33 % | -0.01 -20.00 % | -0.01 29.58 % | -0.01 -162.96 % | 0.00 50.91 % | -0.01 -10.00 % | -0.01 21.88 % | -0.01 -137.04 % | 0.00 56.45 % | -0.01 -10.71 % | -0.01 -60.00 % | 0.00 79.29 % | -0.02 -7.64 % | -0.02 -63.54 % | -0.01 0.00 % | -0.01 50.26 % | -0.02 -244.64 % | -0.01 45.63 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 129.63 % | -0.01 -671.43 % | 0.00 97.78 % | -0.03 -454.39 % | -0.01 -39.02 % | 0.00 24.07 % | -0.01 34.94 % | -0.01 -1.22 % | -0.01 -51.85 % | -0.01 16.92 % | -0.01 -8.33 % | -0.01 -20.00 % | -0.01 29.58 % | -0.01 -162.96 % | 0.00 50.91 % | -0.01 -10.00 % | -0.01 21.88 % | -0.01 -137.04 % | 0.00 56.45 % | -0.01 -10.71 % | -0.01 -60.00 % | 0.00 79.29 % | -0.02 -7.64 % | -0.02 -63.54 % | -0.01 0.00 % | -0.01 50.26 % | -0.02 -244.64 % | -0.01 45.63 % | -0.01 0.00 % | -0.01 |
| Gross profit | 168.644 K 719.14 % | 20.588 K -80.74 % | 106.898 K 31.99 % | 80.992 K 177.49 % | 29.187 K 5 972.64 % | -497.000 97.38 % | -18.996 K -193.83 % | 20.245 K -81.54 % | 109.675 K -34.14 % | 166.522 K 135.74 % | 70.639 K -18.34 % | 86.507 K -45.02 % | 157.349 K 123.33 % | 70.456 K 14.15 % | 61.724 K -35.29 % | 95.381 K 47.88 % | 64.500 K -15.93 % | 76.719 K 223.64 % | -62.049 K -174.92 % | 82.821 K 37.24 % | 60.347 K -58.71 % | 146.168 K 54.16 % | 94.814 K 193.00 % | -101.947 K -213.81 % | 89.577 K 0.00 % | 89.577 K 226.87 % | -70.606 K -151.79 % | 136.344 K 104.02 % | 66.828 K 0.00 % | 66.828 K |
| Income tax expense | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 -99.34 % | 120.830 K 15 203.75 % | -800.000 -16 100.00 % | 5.000 -99.84 % | 3.200 K 63 900.00 % | 5.000 -95.00 % | 100.000 | 0.000 -100.00 % | 3.200 K | 0.000 | 0.000 -100.00 % | 4.000 300.00 % | -2.000 -100.06 % | 3.300 K | 0.000 | 0.000 -100.00 % | 3.300 K | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 1.600 K 0.00 % | 1.600 K | 0.000 | 0.000 -100.00 % | 1.600 K 0.00 % | 1.600 K |
| Cost of revenue | 90.479 K 5 551.41 % | 1.601 K -96.06 % | 40.657 K -24.29 % | 53.698 K 329.31 % | 12.508 K 2 416.70 % | 497.000 100.27 % | -186.096 K -237.39 % | 135.450 K -9.64 % | 149.899 K -14.25 % | 174.807 K 36.02 % | 128.516 K 21.76 % | 105.545 K -19.30 % | 130.787 K -44.57 % | 235.958 K 55.94 % | 151.315 K 14.97 % | 131.609 K -23.23 % | 171.427 K 26.69 % | 135.309 K -51.84 % | 280.979 K 93.10 % | 145.512 K 0.53 % | 144.743 K -9.64 % | 160.179 K 26.45 % | 126.671 K -56.51 % | 291.241 K 146.42 % | 118.187 K 0.00 % | 118.187 K -52.37 % | 248.146 K 176.46 % | 89.758 K -59.86 % | 223.638 K 0.00 % | 223.639 K |
| General and administrative expenses | 107.421 K -52.29 % | 225.137 K 118.48 % | 103.046 K -54.69 % | 227.440 K 17.12 % | 194.200 K 27.91 % | 151.828 K 477.18 % | 26.305 K -92.35 % | 343.977 K 15.03 % | 299.034 K -1.95 % | 304.994 K 17.47 % | 259.628 K 0.35 % | 258.712 K -6.05 % | 275.364 K -3.81 % | 286.274 K 22.54 % | 233.609 K -13.70 % | 270.702 K -11.93 % | 307.385 K 15.84 % | 265.347 K 12.70 % | 235.435 K 1.71 % | 231.477 K 3.67 % | 223.281 K 2.57 % | 217.695 K -63.81 % | 601.461 K 119.38 % | 274.170 K -13.46 % | 316.815 K 0.00 % | 316.815 K -38.84 % | 517.978 K 81.71 % | 285.063 K -23.60 % | 373.143 K 0.00 % | 373.144 K |
| Selling and marketing expenses | 0.000 -100.00 % | 543.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.322 K -118.46 % | 23.416 K -37.36 % | 37.381 K 4.67 % | 35.712 K 88.78 % | 18.917 K -7.11 % | 20.365 K -46.24 % | 37.879 K 256.88 % | 10.614 K -43.09 % | 18.649 K 5.89 % | 17.611 K -4.34 % | 18.410 K 18.60 % | 15.523 K -47.93 % | 29.810 K -22.54 % | 38.485 K 16.67 % | 32.987 K -32.42 % | 48.811 K -27.32 % | 67.155 K 2 831.25 % | 2.291 K -97.24 % | 83.137 K 0.00 % | 83.137 K 1.60 % | 81.829 K 400.33 % | 16.355 K -37.33 % | 26.097 K 0.00 % | 26.097 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.340 K | 0.000 | 0.000 -100.00 % | 2.148 K -0.56 % | 2.160 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 |
| Operating expenses | 107.421 K -52.40 % | 225.680 K 119.01 % | 103.046 K -54.69 % | 227.440 K 17.12 % | 194.200 K 27.91 % | 151.828 K -51.92 % | 315.800 K -14.04 % | 367.393 K 9.21 % | 336.415 K -1.26 % | 340.706 K 22.32 % | 278.545 K -0.19 % | 279.077 K -10.91 % | 313.243 K 5.51 % | 296.888 K 13.97 % | 260.492 K -9.65 % | 288.313 K -11.50 % | 325.795 K 15.84 % | 281.250 K 4 354.39 % | 6.314 K -97.65 % | 268.619 K 11.62 % | 240.651 K -8.27 % | 262.341 K -60.91 % | 671.064 K 62.37 % | 413.294 K 4.93 % | 393.887 K 0.00 % | 393.887 K -28.09 % | 547.738 K 75.72 % | 311.707 K -19.54 % | 387.420 K 0.00 % | 387.420 K |
| Cost and expenses | 197.900 K -12.93 % | 227.281 K 58.16 % | 143.703 K -48.89 % | 281.138 K 36.01 % | 206.708 K 233.32 % | 62.015 K 137.79 % | -164.113 K -132.64 % | 502.843 K 3.40 % | 486.314 K -5.66 % | 515.513 K 26.64 % | 407.062 K 5.83 % | 384.622 K -13.38 % | 444.031 K -16.67 % | 532.846 K 29.39 % | 411.808 K -1.93 % | 419.922 K -15.55 % | 497.222 K 19.36 % | 416.559 K 44.99 % | 287.293 K -30.63 % | 414.131 K 7.46 % | 385.394 K -8.79 % | 422.520 K -47.04 % | 797.735 K 13.23 % | 704.535 K 37.58 % | 512.074 K 0.00 % | 512.074 K -35.66 % | 795.884 K 98.24 % | 401.465 K -34.30 % | 611.058 K 0.00 % | 611.059 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 107.421 K -52.40 % | 225.680 K 119.01 % | 103.046 K -54.69 % | 227.440 K 17.12 % | 194.200 K 27.91 % | 151.828 K 590.66 % | 21.983 K -94.02 % | 367.393 K 9.21 % | 336.415 K -1.26 % | 340.706 K 22.32 % | 278.545 K -0.19 % | 279.077 K -10.91 % | 313.243 K 5.51 % | 296.888 K 17.69 % | 252.258 K -12.51 % | 288.313 K -11.50 % | 325.795 K 15.84 % | 281.250 K 5.43 % | 266.775 K -1.18 % | 269.962 K 5.20 % | 256.610 K -3.71 % | 266.506 K -60.14 % | 668.616 K 58.67 % | 421.379 K 5.36 % | 399.951 K 0.00 % | 399.951 K -33.32 % | 599.808 K 98.99 % | 301.419 K -24.50 % | 399.240 K 0.00 % | 399.241 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 -100.00 % | 5.160 K 1.88 % | 5.065 K 32.56 % | 3.821 K -85.80 % | 26.909 K 873.91 % | 2.763 K -86.95 % | 21.179 K 423 480.00 % | 5.000 -99.41 % | 843.000 -13.18 % | 971.000 -94.08 % | 16.410 K 186.24 % | 5.733 K 7.44 % | 5.336 K 0.00 % | 5.336 K 5.96 % | 5.036 K 6.99 % | 4.707 K -13.25 % | 5.426 K 0.00 % | 5.426 K |
| Interest expense | 547.000 0.74 % | 543.000 1.31 % | 536.000 0.00 % | 536.000 -0.56 % | 539.000 -0.55 % | 542.000 | 0.000 -100.00 % | 548.000 -0.36 % | 550.000 -0.72 % | 554.000 -92.39 % | 7.284 K 21.81 % | 5.980 K 11.67 % | 5.355 K 3.78 % | 5.160 K -26.93 % | 7.062 K 38.33 % | 5.105 K -81.03 % | 26.909 K 343.90 % | 6.062 K -71.38 % | 21.179 K -19.90 % | 26.440 K 225.34 % | 8.127 K 736.97 % | 971.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 59.000 0.00 % | 59.000 -79.86 % | 293.000 396.61 % | 59.000 -80.13 % | 297.000 -40.24 % | 497.000 101.57 % | -31.580 K -126.73 % | 118.157 K 4 977.65 % | 2.327 K -96.65 % | 69.511 K -0.51 % | 69.870 K 1.17 % | 69.060 K 5.31 % | 65.576 K -12.43 % | 74.881 K 664.09 % | 9.800 K 12.70 % | 8.696 K -1.08 % | 8.791 K 3.24 % | 8.515 K 0.59 % | 8.465 K 3.85 % | 8.151 K -2.16 % | 8.331 K -0.02 % | 8.333 K 0.00 % | 8.333 K 7.76 % | 7.733 K -0.69 % | 7.787 K 0.00 % | 7.787 K -64.76 % | 22.097 K 192.13 % | 7.564 K 53.18 % | 4.938 K -0.02 % | 4.939 K |
| Operating income | 61.223 K 129.85 % | -205.092 K -5 424.30 % | 3.852 K 102.63 % | -146.448 K 11.25 % | -165.013 K -166.06 % | -62.020 K 67.50 % | -190.852 K 45.02 % | -347.150 K -53.10 % | -226.740 K -30.18 % | -174.180 K 16.22 % | -207.910 K -7.97 % | -192.570 K -23.52 % | -155.900 K 31.15 % | -226.430 K -13.92 % | -198.770 K -3.03 % | -192.930 K 26.17 % | -261.299 K -27.76 % | -204.530 K 37.80 % | -328.824 K -75.71 % | -187.141 K 4.65 % | -196.263 K -63.09 % | -120.338 K 79.03 % | -573.802 K -9.65 % | -523.325 K -68.61 % | -310.375 K 0.00 % | -310.375 K 53.70 % | -670.414 K -306.13 % | -165.075 K 50.34 % | -332.412 K 0.00 % | -332.413 K |
| Operating income ratio | 0.24 102.56 % | -9.24 -35 506.14 % | 0.03 102.40 % | -1.09 72.53 % | -3.96 | 0.00 -100.00 % | 0.93 141.74 % | -2.23 -155.26 % | -0.87 -71.18 % | -0.51 51.12 % | -1.04 -4.12 % | -1.00 -85.32 % | -0.54 26.78 % | -0.74 20.80 % | -0.93 -9.77 % | -0.85 23.26 % | -1.11 -14.81 % | -0.96 35.77 % | -1.50 -83.26 % | -0.82 14.35 % | -0.96 -143.62 % | -0.39 84.84 % | -2.59 6.29 % | -2.76 -85.06 % | -1.49 0.00 % | -1.49 60.44 % | -3.78 -417.21 % | -0.73 36.20 % | -1.14 0.00 % | -1.14 |
| Total other income expenses net | -559.000 15.30 % | -660.000 97.90 % | -31.415 K 97.02 % | -1.053 M -2 011.79 % | -49.865 K -272.89 % | 28.842 K 82.27 % | 15.824 K -51.02 % | 32.306 K 159.20 % | -54.575 K -4 480.02 % | 1.246 K 124.32 % | -5.124 K 23.10 % | -6.663 K -30.70 % | -5.098 K 23.77 % | -6.688 K -106.18 % | 108.135 K 992.82 % | 9.895 K -89.88 % | 97.757 K 3 973.10 % | -2.524 K -101.05 % | 239.282 K 1 462.34 % | -17.564 K -216.19 % | 15.116 K 373.26 % | 3.194 K -77.12 % | 13.962 K 493.87 % | 2.351 K 222.50 % | 729.000 0.00 % | 729.000 -98.45 % | 47.034 K 413.66 % | -14.995 K -334.52 % | 6.394 K -0.02 % | 6.395 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.589 M -5.61 % | 2.743 M 1.47 % | 2.703 M -13.09 % | 3.111 M -8.93 % | 3.416 M 67.69 % | 2.037 M -41.46 % | 3.479 M 2.93 % | 3.380 M 31.64 % | 2.568 M -47.03 % | 4.848 M 4.20 % | 4.652 M 1.82 % | 4.569 M 3.53 % | 4.413 M 5.05 % | 4.201 M 6.31 % | 3.952 M -0.55 % | 3.974 M 5.19 % | 3.778 M 22.03 % | 3.096 M 10.78 % | 2.795 M 7.78 % | 2.593 M 15 944.09 % | 16.161 K -99.23 % | 2.112 M 4.75 % | 2.016 M 11.04 % | 1.815 M 0.00 % | 1.815 M 1 606.64 % | 106.376 K -85.09 % | 713.551 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.427 M |
| Total debt | 2.589 M -5.61 % | 2.743 M 1.42 % | 2.705 M -13.87 % | 3.140 M -8.31 % | 3.425 M 68.16 % | 2.037 M -41.46 % | 3.479 M 2.93 % | 3.380 M 31.61 % | 2.568 M -47.02 % | 4.848 M 4.06 % | 4.659 M 1.95 % | 4.570 M 3.54 % | 4.414 M 5.05 % | 4.202 M 6.31 % | 3.952 M -1.21 % | 4.001 M 5.67 % | 3.786 M 21.89 % | 3.106 M 10.94 % | 2.800 M 7.96 % | 2.593 M | 0.000 -100.00 % | 2.128 M 5.55 % | 2.016 M 11.04 % | 1.815 M 0.00 % | 1.815 M 1 606.64 % | 106.376 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.480 M 51.72 % | 4.930 M 0.00 % | 4.930 M 555 088 920 271 736 704.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.085 M | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 M |
| Retained earnings | -10.595 M 0.56 % | -10.655 M -1.97 % | -10.449 M -0.26 % | -10.422 M -13.01 % | -9.222 M -3.43 % | -8.917 M 2.45 % | -9.140 M -2.16 % | -8.947 M -3.65 % | -8.632 M -3.41 % | -8.347 M -2.19 % | -8.169 M -2.68 % | -7.955 M -2.57 % | -7.756 M -2.16 % | -7.592 M -3.17 % | -7.359 M -1.25 % | -7.268 M -2.58 % | -7.085 M -2.36 % | -6.922 M -3.13 % | -6.711 M -1.35 % | -6.622 M | 0.000 100.00 % | -6.116 M -11.71 % | -5.475 M -8.74 % | -5.035 M 0.00 % | -5.035 M -14.11 % | -4.412 M | 0.000 |
| Common stock | 3.801 K 0.00 % | 3.801 K 0.00 % | 3.801 K 0.00 % | 3.801 K 0.00 % | 3.801 K 0.00 % | 3.801 K 0.00 % | 3.801 K 0.00 % | 3.801 K 0.00 % | 3.801 K 15.15 % | 3.301 K 0.00 % | 3.301 K 0.00 % | 3.301 K 0.00 % | 3.301 K 0.00 % | 3.301 K 0.00 % | 3.301 K 0.00 % | 3.301 K 0.00 % | 3.301 K 0.00 % | 3.301 K 0.00 % | 3.301 K 0.00 % | 3.301 K | 0.000 -100.00 % | 3.321 K 0.00 % | 3.321 K 0.00 % | 3.321 K 0.00 % | 3.321 K 2.79 % | 3.231 K | 0.000 |
| Total equity | -3.115 M 1.89 % | -3.175 M -6.93 % | -2.969 M -0.94 % | -2.942 M -68.86 % | -1.742 M -21.27 % | -1.437 M 13.48 % | -1.660 M -13.21 % | -1.467 M -27.34 % | -1.152 M 66.30 % | -3.417 M -5.52 % | -3.238 M -7.05 % | -3.025 M -7.05 % | -2.826 M -6.17 % | -2.662 M -9.60 % | -2.429 M -3.88 % | -2.338 M -8.49 % | -2.155 M -8.21 % | -1.992 M -11.81 % | -1.781 M -5.29 % | -1.692 M -55.86 % | -1.085 M 0.00 % | -1.085 M -144.16 % | -444.513 K -9 603.41 % | -4.581 K 0.00 % | -4.581 K -102.70 % | 169.432 K -88.91 % | 1.528 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.597 K -42.15 % | 234.383 K -29.13 % | 330.739 K | 0.000 -100.00 % | 605.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 156.344 K -48.22 % | 301.959 K -32.51 % | 447.414 K -24.24 % | 590.532 K -18.93 % | 728.450 K 1 198.65 % | 56.093 K -95.08 % | 1.139 M -13.82 % | 1.322 M 17.73 % | 1.123 M -4.48 % | 1.176 M -4.27 % | 1.228 M -4.02 % | 1.280 M -3.76 % | 1.330 M -0.72 % | 1.339 M -2.37 % | 1.372 M -2.90 % | 1.413 M -0.16 % | 1.415 M -2.73 % | 1.455 M -2.83 % | 1.497 M -2.72 % | 1.539 M | 0.000 -100.00 % | 1.442 M -2.81 % | 1.484 M -0.24 % | 1.487 M 0.00 % | 1.487 M | 0.000 | 0.000 |
| Total non current liabilities | 156.344 K -48.22 % | 301.959 K -32.51 % | 447.414 K -24.24 % | 590.532 K -18.93 % | 728.450 K 1 198.65 % | 56.093 K -95.08 % | 1.139 M -13.82 % | 1.322 M 17.73 % | 1.123 M -4.48 % | 1.176 M -4.27 % | 1.228 M -4.02 % | 1.280 M -3.76 % | 1.330 M -0.72 % | 1.339 M -2.37 % | 1.372 M -2.90 % | 1.413 M -0.16 % | 1.415 M -11.02 % | 1.591 M -8.15 % | 1.732 M -7.39 % | 1.870 M | 0.000 -100.00 % | 2.047 M 38.01 % | 1.484 M -0.24 % | 1.487 M 0.00 % | 1.487 M | 0.000 | 0.000 |
| Other current liabilities | 337.325 K -2.71 % | 346.706 K 1.84 % | 340.442 K 0.45 % | 338.928 K -4.01 % | 353.096 K 289.50 % | 90.654 K -87.22 % | 709.118 K 650.14 % | 94.532 K 26.84 % | 74.526 K 10.29 % | 67.575 K -37.73 % | 108.512 K 31.46 % | 82.546 K 18.51 % | 69.656 K -47.89 % | 133.672 K 30.30 % | 102.591 K 14.38 % | 89.691 K 30.25 % | 68.861 K -86.30 % | 502.547 K 30.58 % | 384.845 K -37.23 % | 613.063 K | 0.000 -100.00 % | 427.587 K -33.35 % | 641.520 K 0.56 % | 637.954 K 0.00 % | 637.954 K -4.41 % | 667.387 K | 0.000 |
| Deferred revenue | 290.280 K -31.94 % | 426.479 K 127.92 % | 187.115 K 28.16 % | 146.000 K 936.20 % | 14.090 K | 0.000 | 0.000 -100.00 % | 2.309 K -46.64 % | 4.327 K -73.53 % | 16.348 K -64.16 % | 45.612 K | 0.000 | 0.000 -100.00 % | 1.042 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 |
| Short term debt | 2.433 M -0.34 % | 2.441 M 8.15 % | 2.257 M -11.47 % | 2.550 M -5.44 % | 2.697 M 36.14 % | 1.981 M -15.36 % | 2.340 M 13.70 % | 2.058 M 47.16 % | 1.399 M -61.45 % | 3.628 M 6.99 % | 3.391 M 4.78 % | 3.237 M 6.32 % | 3.044 M 6.70 % | 2.853 M 10.12 % | 2.591 M 1.59 % | 2.550 M 9.12 % | 2.337 M 42.98 % | 1.635 M 11.99 % | 1.460 M 20.85 % | 1.208 M | 0.000 -100.00 % | 829.546 K 23.84 % | 669.828 K 48.46 % | 451.188 K 0.00 % | 451.188 K 261.26 % | 124.894 K | 0.000 |
| Total current liabilities | 3.071 M -5.17 % | 3.239 M 15.55 % | 2.803 M -8.62 % | 3.067 M -1.36 % | 3.109 M 49.17 % | 2.084 M -34.51 % | 3.183 M 45.06 % | 2.194 M 44.09 % | 1.523 M -59.75 % | 3.783 M 6.34 % | 3.558 M 4.88 % | 3.392 M 5.77 % | 3.207 M 3.38 % | 3.102 M 12.57 % | 2.756 M 2.14 % | 2.698 M 9.28 % | 2.469 M 12.82 % | 2.189 M 15.50 % | 1.895 M 1.33 % | 1.870 M | 0.000 -100.00 % | 1.333 M -4.11 % | 1.390 M 21.98 % | 1.139 M 0.00 % | 1.139 M 33.60 % | 852.846 K | 0.000 |
| Total liabilities | 3.228 M -8.84 % | 3.541 M 8.94 % | 3.250 M -11.14 % | 3.658 M -4.70 % | 3.838 M 79.30 % | 2.140 M -50.48 % | 4.322 M 22.92 % | 3.516 M 32.90 % | 2.646 M -46.65 % | 4.959 M 3.61 % | 4.786 M 2.44 % | 4.672 M 2.98 % | 4.537 M 2.15 % | 4.442 M 7.60 % | 4.128 M 0.41 % | 4.111 M 5.84 % | 3.884 M 2.78 % | 3.779 M 4.20 % | 3.627 M -3.03 % | 3.740 M | 0.000 -100.00 % | 3.380 M 17.64 % | 2.873 M 9.40 % | 2.627 M 0.00 % | 2.627 M 207.97 % | 852.846 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.545 K -44.33 % | 94.386 K 2.77 % | 91.841 K 0.00 % | 91.841 K 119.50 % | 41.841 K 0.00 % | 41.841 K 0.00 % | 41.841 K 0.00 % | 41.840 K 0.00 % | 41.841 K 0.00 % | 41.841 K 0.00 % | 41.841 K 0.00 % | 41.841 K 0.00 % | 41.841 K 0.00 % | 41.841 K 0.00 % | 41.841 K 358.90 % | -16.161 K -138.62 % | 41.841 K -45.14 % | 76.273 K 0.00 % | 76.273 K 0.00 % | 76.273 K 19.10 % | 64.043 K 108.98 % | -713.551 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 215.000 -21.53 % | 274.000 -17.47 % | 332.000 -15.09 % | 391.000 -13.11 % | 450.000 -11.59 % | 509.000 -10.23 % | 567.000 -9.42 % | 626.000 -8.61 % | 685.000 -7.93 % | 744.000 -7.23 % | 802.000 -6.85 % | 861.000 -6.41 % | 920.000 -6.03 % | 979.000 -5.59 % | 1.037 K -5.38 % | 1.096 K -45.96 % | 2.028 K -56.92 % | 4.707 K -36.27 % | 7.386 K -26.62 % | 10.065 K | 0.000 -100.00 % | 18.101 K -12.89 % | 20.780 K -11.42 % | 23.459 K 0.00 % | 23.459 K -20.51 % | 29.511 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 215.000 -21.53 % | 274.000 -17.47 % | 332.000 -15.09 % | 391.000 -13.11 % | 450.000 -11.59 % | 509.000 -10.23 % | 567.000 -9.42 % | 626.000 -8.61 % | 685.000 -7.93 % | 744.000 -7.23 % | 802.000 -6.85 % | 861.000 -6.41 % | 920.000 -6.03 % | 979.000 -5.59 % | 1.037 K -5.38 % | 1.096 K -45.96 % | 2.028 K -56.92 % | 4.707 K -36.27 % | 7.386 K -26.62 % | 10.065 K | 0.000 -100.00 % | 18.101 K -12.89 % | 20.780 K -11.42 % | 23.459 K 0.00 % | 23.459 K -20.51 % | 29.511 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.179 M 495 100.42 % | 238.000 -99.98 % | 1.463 M -15.31 % | 1.728 M 45.27 % | 1.189 M -4.51 % | 1.245 M -4.28 % | 1.301 M -3.69 % | 1.351 M -0.15 % | 1.353 M -0.38 % | 1.358 M -2.59 % | 1.394 M -0.80 % | 1.406 M 0.81 % | 1.394 M -2.44 % | 1.429 M -2.55 % | 1.467 M -2.59 % | 1.506 M | 0.000 -100.00 % | 1.635 M -1.88 % | 1.666 M -1.97 % | 1.700 M 0.00 % | 1.700 M 1 595.45 % | 100.259 K | 0.000 |
| Total non current assets | 215.000 -21.53 % | 274.000 -17.47 % | 332.000 -15.09 % | 391.000 -99.97 % | 1.179 M 2 112.39 % | 53.292 K -96.58 % | 1.558 M -14.40 % | 1.820 M 42.00 % | 1.282 M -0.48 % | 1.288 M -4.15 % | 1.344 M -3.58 % | 1.394 M -0.15 % | 1.396 M -0.37 % | 1.401 M -2.51 % | 1.437 M -0.78 % | 1.449 M 0.72 % | 1.438 M -2.55 % | 1.476 M -2.64 % | 1.516 M -2.68 % | 1.558 M 9 737.75 % | -16.161 K -100.95 % | 1.695 M -3.88 % | 1.763 M -2.01 % | 1.800 M 0.00 % | 1.800 M 828.51 % | 193.813 K 127.16 % | -713.551 K |
| Other current assets | 98.008 K -38.73 % | 159.959 K -41.66 % | 274.197 K 1 092.16 % | 23.000 K -97.44 % | 897.294 K | 0.000 -100.00 % | 925.110 K 919.01 % | 90.785 K 139.44 % | 37.915 K -45.99 % | 70.202 K 549.60 % | 10.807 K 115.84 % | 5.007 K -91.77 % | 60.834 K 26.62 % | 48.043 K 50.75 % | 31.870 K -13.83 % | 36.984 K 154.92 % | 14.508 K 156.23 % | 5.662 K -19.01 % | 6.991 K 43.17 % | 4.883 K | 0.000 -100.00 % | 45.169 K 210.76 % | 14.535 K -23.39 % | 18.973 K 0.00 % | 18.973 K -70.67 % | 64.683 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.427 M |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 1.371 K -95.40 % | 29.818 K 214.24 % | 9.489 K 41 156.52 % | 23.000 -79.82 % | 114.000 28.09 % | 89.000 -83.55 % | 541.000 325.98 % | 127.000 -97.97 % | 6.262 K 994.76 % | 572.000 372.73 % | 121.000 -46.22 % | 225.000 -25.74 % | 303.000 -98.87 % | 26.713 K 224.90 % | 8.222 K -19.85 % | 10.258 K 92.64 % | 5.325 K 997.94 % | 485.000 103.00 % | -16.161 K -200.01 % | 16.160 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -713.551 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 1.371 K -95.40 % | 29.818 K 214.24 % | 9.489 K 41 156.52 % | 23.000 -79.82 % | 114.000 28.09 % | 89.000 -83.55 % | 541.000 325.98 % | 127.000 -97.97 % | 6.262 K 994.76 % | 572.000 372.73 % | 121.000 -46.22 % | 225.000 -25.74 % | 303.000 -98.87 % | 26.713 K 224.90 % | 8.222 K -19.85 % | 10.258 K 92.64 % | 5.325 K 997.94 % | 485.000 -97.00 % | 16.160 K 0.00 % | 16.160 K 13 881 334 300 671 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 713.551 K |
| Total current assets | 112.477 K -69.22 % | 365.444 K 30.19 % | 280.692 K -60.77 % | 715.582 K -21.94 % | 916.673 K 40.89 % | 650.616 K -41.04 % | 1.104 M 381.33 % | 229.275 K 8.12 % | 212.063 K -16.44 % | 253.774 K 24.50 % | 203.831 K -19.44 % | 253.021 K -19.71 % | 315.144 K -16.82 % | 378.863 K 44.63 % | 261.961 K -19.25 % | 324.428 K 11.46 % | 291.075 K -6.64 % | 311.763 K -5.42 % | 329.625 K -32.84 % | 490.771 K 2 936.95 % | 16.160 K -97.31 % | 599.781 K -9.87 % | 665.480 K -19.08 % | 822.368 K 0.00 % | 822.368 K -0.74 % | 828.465 K 16.10 % | 713.551 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.259 K 14.35 % | 125.276 K -36.69 % | 197.876 K -15.55 % | 234.318 K 27.94 % | 183.150 K -8.76 % | 200.744 K -4.38 % | 209.950 K -21.97 % | 269.048 K 26.33 % | 212.969 K -7.78 % | 230.942 K -5.38 % | 244.077 K -12.76 % | 279.766 K 2.77 % | 272.232 K -38.23 % | 440.693 K | 0.000 -100.00 % | 515.993 K 4.47 % | 493.906 K -21.27 % | 627.304 K 0.00 % | 627.304 K 7.86 % | 581.612 K | 0.000 |
| Net receivables | 14.469 K -92.96 % | 205.485 K 3 910.25 % | 5.124 K -99.23 % | 662.764 K 8 300.05 % | 7.890 K -98.79 % | 650.593 K -31.84 % | 954.570 K 7 172.91 % | 13.125 K 22.31 % | 10.731 K 0.29 % | 10.700 K 91.11 % | 5.599 K -88.01 % | 46.698 K 5.56 % | 44.239 K -38.71 % | 72.184 K 329.16 % | 16.820 K -43.54 % | 29.789 K 22.75 % | 24.268 K 32.89 % | 18.262 K -59.49 % | 45.077 K 0.82 % | 44.710 K | 0.000 -100.00 % | 22.458 K -85.70 % | 157.039 K -10.82 % | 176.091 K 0.00 % | 176.091 K -3.34 % | 182.170 K | 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 |
| 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 | 0.000 100.00 % | -1.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.692 K -55.65 % | 24.109 K 35.92 % | 17.738 K -44.76 % | 32.110 K -46.14 % | 59.620 K 358.40 % | 13.006 K -92.35 % | 169.928 K 335.36 % | 39.032 K -3.24 % | 40.340 K -30.85 % | 58.334 K 17.19 % | 49.776 K -32.12 % | 73.329 K -21.54 % | 93.455 K -18.52 % | 114.698 K 83.27 % | 62.583 K 7.66 % | 58.128 K -7.70 % | 62.980 K 22.75 % | 51.307 K 1.84 % | 50.382 K 2.62 % | 49.098 K | 0.000 -100.00 % | 75.617 K -3.66 % | 78.486 K 56.22 % | 50.242 K 0.00 % | 50.242 K -17.04 % | 60.565 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.909 K -69.91 % | 22.962 K 150.08 % | 9.182 K -28.82 % | 12.899 K 53.71 % | 8.392 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 |
| 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 |
| 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 |
| Capital lease obligations | 1.488 M 0.79 % | 1.476 M 0.94 % | 1.462 M 1.10 % | 1.446 M 3.75 % | 1.394 M | 0.000 -100.00 % | 1.438 M -9.81 % | 1.594 M 46.68 % | 1.087 M -2.73 % | 1.117 M -3.81 % | 1.162 M -3.65 % | 1.206 M -3.51 % | 1.250 M -0.78 % | 1.259 M -1.96 % | 1.285 M -6.48 % | 1.374 M 0.58 % | 1.366 M -2.73 % | 1.404 M -2.62 % | 1.442 M -2.52 % | 1.479 M | 0.000 -100.00 % | 1.585 M -2.19 % | 1.621 M 0.68 % | 1.610 M 0.00 % | 1.610 M | 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.476 M 0.00 % | 7.476 M 0.00 % | 7.476 M 0.00 % | 7.476 M 0.00 % | 7.476 M 0.00 % | 7.476 M 0.00 % | 7.476 M 0.00 % | 7.476 M 0.00 % | 7.476 M 51.75 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M | 0.000 -100.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 9.79 % | 4.578 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 | 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 |
| Total assets | 112.692 K -69.19 % | 365.718 K 30.14 % | 281.024 K -60.75 % | 715.973 K -65.84 % | 2.096 M 197.72 % | 703.908 K -73.55 % | 2.662 M 29.87 % | 2.050 M 37.19 % | 1.494 M -3.11 % | 1.542 M -0.38 % | 1.548 M -6.02 % | 1.647 M -3.75 % | 1.711 M -3.87 % | 1.780 M 4.75 % | 1.699 M -4.16 % | 1.773 M 2.53 % | 1.729 M -3.26 % | 1.788 M -3.14 % | 1.845 M -9.90 % | 2.048 M 288.73 % | -1.085 M -147.30 % | 2.295 M -5.52 % | 2.429 M -7.37 % | 2.622 M 0.00 % | 2.622 M 156.48 % | 1.022 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 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 -100.00 % | 3.958 K -19.75 % | 4.932 K -2.18 % | 5.042 K 0.02 % | 5.041 K -85.29 % | 34.264 K 0.00 % | 34.264 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 96.278 K -41.96 % | 165.874 K -65.57 % | 481.803 K 47.91 % | 325.742 K 474.22 % | 56.728 K 221.83 % | -46.563 K -205.85 % | 43.988 K 140.22 % | -109.379 K -16.63 % | -93.779 K 23.38 % | -122.398 K -1 277.47 % | 10.395 K 10 000.00 % | -105.000 99.88 % | -90.585 K -0.71 % | -89.946 K -647.62 % | -12.031 K 78.55 % | -56.097 K 90.57 % | -594.613 K -4 337.08 % | -13.401 K 93.62 % | -209.932 K -169.88 % | -77.788 K -16.67 % | -66.673 K -133.43 % | -28.562 K -107.57 % | 377.447 K 1 378.18 % | -29.530 K -85.50 % | -15.919 K 0.00 % | -15.919 K -102.87 % | 555.003 K 1 951.01 % | 27.060 K 270.74 % | -15.849 K -0.01 % | -15.847 K |
| Accounts receivables | 3.222 K 205.05 % | -3.067 K -100.67 % | 460.346 K 89.90 % | 242.419 K 513.56 % | 39.510 K | 0.000 -100.00 % | 1.739 K 172.64 % | -2.394 K -7 880.00 % | -30.000 99.41 % | -5.103 K -112.42 % | 41.096 K 1 773.97 % | -2.455 K -159.59 % | 4.120 K 113.06 % | -31.538 K -766.34 % | 4.733 K 185.68 % | -5.524 K 7.98 % | -6.003 K -122.71 % | 26.435 K 1 492.78 % | -1.898 K -545.54 % | 426.000 108.68 % | -4.907 K 72.91 % | -18.112 K -474.98 % | -3.150 K -143.26 % | 7.282 K 139.54 % | 3.040 K 0.00 % | 3.040 K -93.51 % | 46.864 K 267.44 % | -27.988 K -707.25 % | 4.609 K -0.02 % | 4.610 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.977 K -332.07 % | -15.270 K -141.90 % | 36.441 K 171.22 % | -51.167 K -390.82 % | 17.594 K 91.11 % | 9.206 K -84.42 % | 59.097 K 205.38 % | -56.078 K -412.01 % | 17.973 K 36.83 % | 13.135 K -63.20 % | 35.689 K 1 374.15 % | -2.801 K -101.57 % | 177.972 K 346.55 % | 39.855 K 869.25 % | -5.181 K -112.34 % | 42.001 K 60.44 % | 26.179 K -65.60 % | 76.111 K 701.51 % | 9.496 K 0.00 % | 9.496 K 112.95 % | -73.312 K -301.14 % | 36.449 K -63.73 % | 100.484 K 0.00 % | 100.485 K |
| Accounts payables | -13.415 K -310.63 % | 6.369 K 144.32 % | -14.369 K 47.77 % | -27.511 K -159.02 % | 46.612 K 8 313.72 % | 554.000 -83.48 % | 3.354 K 356.23 % | -1.309 K 92.72 % | -17.993 K -310.25 % | 8.558 K 136.34 % | -23.553 K -17.03 % | -20.126 K -879.78 % | 2.581 K -90.88 % | 28.291 K 535.32 % | 4.453 K 191.76 % | -4.853 K -141.56 % | 11.676 K 1 160.91 % | 926.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 106.471 K -34.51 % | 162.572 K 353.78 % | 35.826 K -67.68 % | 110.834 K 39 542.70 % | -281.000 99.40 % | -47.117 K -144.93 % | 104.872 K 216.00 % | -90.406 K 19.42 % | -112.197 K -50.22 % | -74.686 K -201.86 % | -24.742 K -286.45 % | 13.270 K 108.49 % | -156.383 K -410.72 % | -30.620 K 21.87 % | -39.190 K 33.41 % | -58.855 K 90.75 % | -635.975 K -1 575.34 % | -37.961 K 90.17 % | -386.006 K -226.93 % | -118.069 K -108.66 % | -56.585 K -7.88 % | -52.451 K -114.80 % | 354.418 K 413.86 % | -112.923 K -296.85 % | -28.455 K 0.00 % | -28.455 K -104.89 % | 581.451 K 3 026.25 % | 18.599 K 115.38 % | -120.942 K 0.00 % | -120.942 K |
| Other non cash items | 11.596 K -15.67 % | 13.750 K 143.70 % | -31.467 K -102.56 % | 1.231 M 607.67 % | 173.926 K 149.87 % | -348.745 K -81.50 % | -192.145 K -395.41 % | -38.785 K -177.57 % | 50.000 K -73.22 % | 186.734 K 78.52 % | 104.603 K -30.95 % | 151.495 K 131.82 % | 65.351 K -67.78 % | 202.798 K 454.18 % | -57.259 K -179.58 % | 71.949 K 176.37 % | -94.211 K -291.99 % | 49.072 K -9.60 % | 54.283 K -15.63 % | 64.343 K 469.71 % | 11.294 K -84.73 % | 73.959 K 71.23 % | 43.194 K -82.14 % | 241.816 K 408.32 % | 47.572 K 0.00 % | 47.572 K 132.76 % | -145.195 K -3 787.96 % | 3.937 K -95.60 % | 89.519 K 0.00 % | 89.516 K |
| Net cash provided by operating activities | 167.797 K 743.66 % | -26.069 K -106.16 % | 423.066 K 18.46 % | 357.138 K 2 238.36 % | 15.273 K 108.90 % | -171.613 K 15.91 % | -204.092 K 40.82 % | -344.849 K -40.75 % | -245.007 K -5.73 % | -231.723 K -74.40 % | -132.866 K -1.99 % | -130.278 K 31.14 % | -189.205 K 25.65 % | -254.475 K -78.50 % | -142.565 K 17.65 % | -173.123 K 78.88 % | -819.791 K -416.77 % | -158.639 K 32.99 % | -236.726 K -12.73 % | -210.000 K 7.71 % | -227.537 K -289.07 % | -58.482 K 53.56 % | -125.924 K 57.45 % | -295.914 K -24.57 % | -237.542 K 0.00 % | -237.542 K -24.06 % | -191.475 K -35.31 % | -141.509 K 43.17 % | -249.010 K 0.00 % | -249.010 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 200.00 % | -4.000 | 0.000 | 0.000 100.00 % | -3.614 K | 0.000 | 0.000 100.00 % | -5.527 K 89.38 % | -52.053 K -3 280.06 % | -1.540 K | 0.000 100.00 % | -89.847 K -896.09 % | -9.020 K 18.68 % | -11.092 K -16.30 % | -9.537 K -65.92 % | -5.748 K -255.47 % | -1.617 K | 0.000 | 0.000 100.00 % | -11.602 K -107.74 % | -5.585 K -6.75 % | -5.232 K 0.00 % | -5.232 K 64.23 % | -14.627 K 81.13 % | -77.519 K -3 280.68 % | -2.293 K 0.04 % | -2.294 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -114.000 | 0.000 | 0.000 | 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 % | 2.700 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -4.000 0.00 % | -4.000 | 0.000 | 0.000 100.00 % | -87.870 K | 0.000 | 0.000 | 0.000 100.00 % | -55.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.810 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -114.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.870 K -2 331.38 % | -3.614 K | 0.000 | 0.000 100.00 % | -5.527 K 89.38 % | -52.053 K -3 280.06 % | -1.540 K | 0.000 100.00 % | -89.847 K -896.09 % | -9.020 K 18.68 % | -11.092 K -62.23 % | -6.837 K -18.95 % | -5.748 K -255.47 % | -1.617 K | 0.000 | 0.000 100.00 % | -11.602 K -107.74 % | -5.585 K -6.75 % | -5.232 K 0.00 % | -5.232 K 64.23 % | -14.627 K 79.02 % | -69.709 K -2 940.08 % | -2.293 K 0.04 % | -2.294 K |
| Debt repayment | 80.003 K 223.93 % | 24.698 K 105.47 % | -451.513 K -34.06 % | -336.810 K -109 610.10 % | -307.000 -100.17 % | 180.959 K -44.89 % | 328.364 K 14.21 % | 287.498 K | 0.000 -100.00 % | 216.083 K 49.97 % | 144.083 K -21.17 % | 182.782 K -4.12 % | 190.641 K -25.06 % | 254.397 K 23.49 % | 206.002 K 2.68 % | 200.634 K -75.79 % | 828.847 K 386.39 % | 170.409 K -26.28 % | 231.153 K 60.60 % | 143.931 K -52.34 % | 301.996 K 98.43 % | 152.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 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 |
| Other financing activites | -247.800 K | 0.000 | 0.000 | 0.000 100.00 % | -5.500 K 41.01 % | -9.323 K 74.37 % | -36.377 K -160.11 % | 60.513 K -75.34 % | 245.421 K 2 482.02 % | 9.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -169.44 % | 144.017 K -52.23 % | 301.499 K 24.19 % | 242.774 K 0.00 % | 242.774 K 128.22 % | 106.376 K | 0.000 -100.00 % | 49.999 K 0.00 % | 50.000 K |
| Net cash used provided by financing activities | -167.797 K -779.40 % | 24.698 K 105.47 % | -451.513 K -34.06 % | -336.810 K -5 700.07 % | -5.807 K -103.38 % | 171.636 K -41.22 % | 291.987 K -16.10 % | 348.011 K 41.80 % | 245.421 K 8.79 % | 225.588 K 56.57 % | 144.083 K -21.17 % | 182.782 K -4.12 % | 190.641 K -25.06 % | 254.396 K 23.49 % | 206.002 K 2.68 % | 200.634 K -75.79 % | 828.847 K 386.39 % | 170.409 K -26.28 % | 231.153 K 60.60 % | 143.931 K -52.34 % | 301.996 K 478.61 % | 52.193 K -63.76 % | 144.017 K -52.23 % | 301.499 K 24.19 % | 242.774 K 0.00 % | 242.774 K 128.22 % | 106.376 K | 0.000 -100.00 % | 49.999 K 0.00 % | 50.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 114.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -1.371 K 95.18 % | -28.447 K -239.93 % | 20.329 K 114.76 % | 9.466 K 41 056.52 % | 23.000 -8.00 % | 25.000 105.53 % | -452.000 -209.18 % | 414.000 106.75 % | -6.135 K -207.82 % | 5.690 K 1 161.64 % | 451.000 533.65 % | -104.000 -33.33 % | -78.000 99.70 % | -26.410 K -242.83 % | 18.491 K 1 008.20 % | -2.036 K -141.27 % | 4.933 K 1.92 % | 4.840 K 105.77 % | -83.846 K -212.61 % | 74.459 K 1 284.14 % | -6.288 K -196.87 % | 6.491 K | 0.000 | 0.000 | 0.000 100.00 % | -99.726 K 52.79 % | -211.217 K -4.92 % | -201.304 K 0.00 % | -201.304 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.371 K -95.40 % | 29.818 K 214.24 % | 9.489 K 41 156.52 % | 23.000 -74.16 % | 89.000 0.00 % | 89.000 -83.55 % | 541.000 325.98 % | 127.000 -97.97 % | 6.262 K 994.76 % | 572.000 372.73 % | 121.000 -46.22 % | 225.000 -25.74 % | 303.000 -98.87 % | 26.713 K 224.90 % | 8.222 K -19.85 % | 10.258 K 92.64 % | 5.325 K 997.94 % | 485.000 -99.42 % | 84.331 K 754.24 % | 9.872 K -38.91 % | 16.160 K 67.13 % | 9.669 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.726 K -67.93 % | 310.943 K -39.30 % | 512.247 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 1.371 K -95.40 % | 29.818 K 214.24 % | 9.489 K 41 156.52 % | 23.000 -79.82 % | 114.000 28.09 % | 89.000 -83.55 % | 541.000 325.98 % | 127.000 -97.97 % | 6.262 K 994.76 % | 572.000 372.73 % | 121.000 -46.22 % | 225.000 -25.74 % | 303.000 -98.87 % | 26.713 K 224.90 % | 8.222 K -19.85 % | 10.258 K 92.64 % | 5.325 K 997.94 % | 485.000 -99.42 % | 84.331 K 754.24 % | 9.872 K -38.91 % | 16.160 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.726 K -67.93 % | 310.943 K 254.46 % | -201.304 K |
| Operating cash flow | 167.797 K 743.66 % | -26.069 K -106.16 % | 423.066 K 18.46 % | 357.138 K 2 238.36 % | 15.273 K 108.90 % | -171.613 K 15.91 % | -204.092 K 40.82 % | -344.849 K -40.75 % | -245.007 K -5.73 % | -231.723 K -74.40 % | -132.866 K -1.99 % | -130.278 K 31.14 % | -189.205 K 25.65 % | -254.475 K -78.50 % | -142.565 K 17.65 % | -173.123 K 78.88 % | -819.791 K -416.77 % | -158.639 K 32.99 % | -236.726 K -12.73 % | -210.000 K 7.71 % | -227.537 K -289.07 % | -58.482 K 53.56 % | -125.924 K 57.45 % | -295.914 K -24.57 % | -237.542 K 0.00 % | -237.542 K -24.06 % | -191.475 K -35.31 % | -141.509 K 43.17 % | -249.010 K 0.00 % | -249.010 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.614 K | 0.000 | 0.000 100.00 % | -5.527 K 89.38 % | -52.053 K -3 280.06 % | -1.540 K | 0.000 100.00 % | -89.847 K -896.09 % | -9.020 K 18.68 % | -11.092 K -16.30 % | -9.537 K -65.92 % | -5.748 K -255.47 % | -1.617 K | 0.000 | 0.000 100.00 % | -11.602 K -107.74 % | -5.585 K -6.75 % | -5.232 K 0.00 % | -5.232 K 64.23 % | -14.627 K 81.13 % | -77.519 K -3 280.68 % | -2.293 K 0.04 % | -2.294 K |
| Free CashFlow | 167.797 K 743.66 % | -26.069 K -106.16 % | 423.066 K 18.46 % | 357.139 K 2 238.37 % | 15.273 K 108.90 % | -171.613 K 15.91 % | -204.092 K 41.43 % | -348.463 K -42.23 % | -245.007 K -5.73 % | -231.723 K -67.44 % | -138.393 K 24.10 % | -182.331 K 4.41 % | -190.745 K 25.04 % | -254.475 K -9.49 % | -232.412 K -27.60 % | -182.143 K 78.08 % | -830.883 K -394.06 % | -168.176 K 30.64 % | -242.474 K -14.58 % | -211.616 K 7.00 % | -227.537 K -289.07 % | -58.482 K 57.48 % | -137.526 K 54.39 % | -301.499 K -24.19 % | -242.774 K 0.00 % | -242.774 K -17.79 % | -206.102 K 5.90 % | -219.028 K 12.84 % | -251.303 K 0.00 % | -251.304 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |