BioStem Technologies, Inc. BSEM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 301.827 M 1 708.93 % | 16.685 M 142.69 % | 6.875 M 58.38 % | 4.341 M 72.14 % | 2.522 M -4.13 % | 2.630 M 158.59 % | 1.017 M 209.62 % | 328.528 K -44.53 % | 592.297 K 290.86 % | 151.536 K 385.80 % | 31.193 K 103.76 % | 15.309 K -98.10 % | 806.740 K -40.83 % | 1.364 M 8.01 % | 1.262 M |
| Net income | 31.884 M 475.86 % | -8.483 M -19.90 % | -7.075 M -389.48 % | -1.445 M 39.50 % | -2.389 M 62.57 % | -6.384 M 15.95 % | -7.595 M -56.88 % | -4.841 M -35.89 % | -3.563 M -49.67 % | -2.380 M -1 057.82 % | -205.597 K 53.46 % | -441.780 K 86.74 % | -3.332 M -532.15 % | -527.137 K -121.23 % | -238.277 K |
| Income before tax | 30.613 M 460.88 % | -8.483 M -19.25 % | -7.114 M -403.88 % | -1.412 M 40.41 % | -2.369 M 62.68 % | -6.349 M 17.96 % | -7.738 M -59.15 % | -4.862 M -36.27 % | -3.568 M -49.89 % | -2.380 M -1 057.82 % | -205.597 K 43.06 % | -361.097 K -52.48 % | -236.811 K 55.08 % | -527.137 K -121.23 % | -238.277 K |
| Income before tax ratio | 0.10 119.95 % | -0.51 50.86 % | -1.03 -218.14 % | -0.33 65.38 % | -0.94 61.07 % | -2.41 68.27 % | -7.61 48.60 % | -14.80 -145.68 % | -6.02 61.65 % | -15.71 -138.33 % | -6.59 72.06 % | -23.59 -7 935.42 % | -0.29 24.07 % | -0.39 -104.82 % | -0.19 |
| EBITDA | 31.494 M 516.94 % | -7.554 M -15.85 % | -6.520 M -983.10 % | -601.997 K 73.23 % | -2.248 M 58.22 % | -5.381 M 26.07 % | -7.279 M -58.44 % | -4.594 M -41.23 % | -3.253 M -40.84 % | -2.310 M -1 064.87 % | -198.269 K -1.27 % | -195.776 K -1 194.22 % | -15.127 K 94.48 % | -273.851 K -65.21 % | -165.760 K |
| Net income ratio | 0.11 120.78 % | -0.51 50.59 % | -1.03 -209.05 % | -0.33 64.86 % | -0.95 60.96 % | -2.43 67.50 % | -7.47 49.33 % | -14.74 -144.99 % | -6.02 61.71 % | -15.71 -138.33 % | -6.59 77.16 % | -28.86 -598.64 % | -4.13 -968.41 % | -0.39 -104.82 % | -0.19 |
| Ratio EBITDA | 0.10 123.05 % | -0.45 52.26 % | -0.95 -583.84 % | -0.14 84.45 % | -0.89 56.42 % | -2.05 71.41 % | -7.16 48.83 % | -13.98 -154.62 % | -5.49 63.97 % | -15.24 -139.78 % | -6.36 50.30 % | -12.79 -68 101.42 % | -0.02 90.66 % | -0.20 -52.96 % | -0.13 |
| Gross profit ratio | 0.95 3.17 % | 0.92 6.04 % | 0.87 32.03 % | 0.66 33.00 % | 0.50 -0.38 % | 0.50 22.09 % | 0.41 -25.03 % | 0.54 38.52 % | 0.39 -29.59 % | 0.56 -44.18 % | 1.00 0.00 % | 1.00 29.12 % | 0.77 0.38 % | 0.77 -5.55 % | 0.82 |
| Weighted average shs out dil | 21.698 M 58.30 % | 13.707 M 20.18 % | 11.405 M -2.40 % | 11.685 M 27.33 % | 9.177 M -0.81 % | 9.252 M 14.14 % | 8.106 M 59.81 % | 5.072 M 52.41 % | 3.328 M 186.00 % | 1.164 M 19.55 % | 973.407 K 639.11 % | 131.700 K 535.89 % | 20.711 K -0.09 % | 20.730 K 27.22 % | 16.295 K |
| Weighted average shs out | 16.368 M 19.42 % | 13.707 M 20.18 % | 11.405 M -2.40 % | 11.685 M 27.33 % | 9.177 M -0.81 % | 9.252 M 14.14 % | 8.106 M 59.81 % | 5.072 M 52.41 % | 3.328 M 186.00 % | 1.164 M 19.55 % | 973.407 K 639.11 % | 131.700 K 535.89 % | 20.711 K -0.09 % | 20.730 K 27.22 % | 16.295 K |
| EPS diluted | 1.47 337.10 % | -0.62 0.00 % | -0.62 -416.67 % | -0.12 53.85 % | -0.26 62.32 % | -0.69 26.60 % | -0.94 1.05 % | -0.95 11.21 % | -1.07 47.80 % | -2.05 -876.19 % | -0.21 93.73 % | -3.35 97.92 % | -160.89 -532.68 % | -25.43 -73.94 % | -14.62 |
| Earnings per share | 1.95 414.52 % | -0.62 0.00 % | -0.62 -416.67 % | -0.12 53.85 % | -0.26 62.32 % | -0.69 26.60 % | -0.94 1.05 % | -0.95 11.21 % | -1.07 47.80 % | -2.05 -876.19 % | -0.21 93.73 % | -3.35 97.92 % | -160.89 -532.68 % | -25.43 -73.94 % | -14.62 |
| Gross profit | 287.860 M 1 766.36 % | 15.424 M 157.34 % | 5.993 M 109.12 % | 2.866 M 128.94 % | 1.252 M -4.50 % | 1.311 M 215.72 % | 415.181 K 132.13 % | 178.857 K -23.17 % | 232.789 K 175.21 % | 84.586 K 171.17 % | 31.193 K 103.76 % | 15.309 K -97.55 % | 624.820 K -40.61 % | 1.052 M 2.02 % | 1.031 M |
| Income tax expense | -1.271 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.986 K | 0.000 -100.00 % | 13.325 K -48.70 % | 25.977 K 14.65 % | 22.658 K | 0.000 | 0.000 -100.00 % | 3.095 M | 0.000 | 0.000 |
| Cost of revenue | 13.746 M 989.43 % | 1.262 M 43.10 % | 881.754 K -40.21 % | 1.475 M 16.14 % | 1.270 M -3.77 % | 1.320 M 119.18 % | 602.011 K 302.22 % | 149.671 K -58.37 % | 359.508 K 436.98 % | 66.950 K | 0.000 | 0.000 -100.00 % | 181.920 K -41.59 % | 311.433 K 34.74 % | 231.143 K |
| General and administrative expenses | 18.690 M 75.56 % | 10.646 M 2.06 % | 10.432 M 149.09 % | 4.188 M 35.35 % | 3.094 M -56.05 % | 7.040 M -13.96 % | 8.183 M 63.36 % | 5.009 M 38.49 % | 3.617 M 47.86 % | 2.446 M 965.99 % | 229.462 K 8.71 % | 211.085 K -67.02 % | 639.947 K -51.74 % | 1.326 M 10.77 % | 1.197 M |
| Selling and marketing expenses | 236.058 M 1 869.39 % | 11.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 229.014 K -33.60 % | 344.879 K 109.97 % | 164.255 K 386.80 % | -57.271 K | 0.000 | 0.000 -100.00 % | 327.000 103.53 % | -9.272 K -1 151.25 % | 882.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 256.660 M 1 006.11 % | 23.204 M 117.37 % | 10.675 M 138.72 % | 4.472 M 44.52 % | 3.094 M -56.05 % | 7.040 M -13.96 % | 8.183 M 63.36 % | 5.009 M 38.49 % | 3.617 M 47.86 % | 2.446 M 933.00 % | 236.790 K -1.50 % | 240.394 K -72.10 % | 861.631 K -45.44 % | 1.579 M 11.45 % | 1.417 M |
| Cost and expenses | -270.627 M -1 206.21 % | 24.464 M 111.69 % | 11.557 M 94.34 % | 5.947 M 36.27 % | 4.364 M -47.80 % | 8.360 M -4.84 % | 8.785 M 70.29 % | 5.159 M 29.74 % | 3.976 M 58.23 % | 2.513 M 961.27 % | 236.790 K -1.50 % | 240.394 K -76.96 % | 1.044 M -44.80 % | 1.891 M 14.72 % | 1.648 M |
| Research and development expenses | 1.911 M 458.79 % | 341.996 K 177.34 % | 123.314 K 3.06 % | 119.647 K 108.91 % | 57.271 K | 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 | 254.749 M 1 025.57 % | 22.633 M 121.74 % | 10.207 M 143.72 % | 4.188 M 35.35 % | 3.094 M -56.05 % | 7.040 M -13.96 % | 8.183 M 63.36 % | 5.009 M 38.49 % | 3.617 M 47.86 % | 2.446 M 965.99 % | 229.462 K 8.71 % | 211.085 K -67.02 % | 639.947 K -51.74 % | 1.326 M 10.77 % | 1.197 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.930 K -57.50 % | 9.246 K 116.33 % | 4.274 K 1 207.03 % | 327.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 587.222 K -16.15 % | 700.326 K 49.59 % | 468.153 K -10.98 % | 525.883 K -0.94 % | 530.898 K -16.13 % | 633.018 K 147.32 % | 255.951 K 657.99 % | 33.767 K -32.75 % | 50.212 K 130.58 % | 21.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 293.222 K 28.03 % | 229.024 K -5.91 % | 243.418 K -14.26 % | 283.902 K 5.70 % | 268.581 K -19.61 % | 334.118 K 64.52 % | 203.092 K 9.16 % | 186.047 K 14.49 % | 162.503 K 231.04 % | 49.088 K 569.87 % | 7.328 K -75.00 % | 29.309 K -86.78 % | 221.684 K -12.48 % | 253.286 K 15.17 % | 219.917 K |
| Operating income | 31.201 M 501.09 % | -7.779 M -66.16 % | -4.682 M -191.56 % | -1.606 M 12.84 % | -1.842 M 67.85 % | -5.729 M 26.24 % | -7.768 M -60.82 % | -4.830 M -42.73 % | -3.384 M -43.30 % | -2.361 M -1 048.58 % | -205.597 K 8.66 % | -225.085 K 4.95 % | -236.811 K 55.08 % | -527.137 K -36.68 % | -385.677 K |
| Operating income ratio | 0.10 122.17 % | -0.47 31.53 % | -0.68 -84.08 % | -0.37 49.37 % | -0.73 66.46 % | -2.18 71.48 % | -7.64 48.06 % | -14.70 -157.33 % | -5.71 63.34 % | -15.58 -136.43 % | -6.59 55.17 % | -14.70 -4 908.77 % | -0.29 24.07 % | -0.39 -26.54 % | -0.31 |
| Total other income expenses net | -587.222 K 16.59 % | -704.015 K 72.39 % | -2.550 M -1 415.06 % | 193.926 K 136.80 % | -526.967 K 14.90 % | -619.202 K -2 202.77 % | 29.447 K 81.92 % | 16.187 K 108.79 % | -184.099 K -868.69 % | -19.005 K -197.70 % | 19.453 K 114.30 % | -136.012 K | 0.000 | 0.000 -100.00 % | 147.400 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -18.331 M -504.24 % | 4.535 M 5.05 % | 4.317 M -3.87 % | 4.491 M -18.71 % | 5.524 M 11.07 % | 4.974 M 23.59 % | 4.024 M 343.65 % | 907.090 K 24.47 % | 728.744 K 727.12 % | 88.106 K -40.83 % | 148.895 K 809.12 % | 16.378 K 135.38 % | -46.298 K -76.84 % | -26.181 K 1.87 % | -26.681 K |
| Total investments | 0.000 100.00 % | -347.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.500 K 155.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 75.000 K -38.52 % | 122.000 K -91.63 % | 1.457 M 359.00 % | 317.395 K |
| Total debt | 4.501 M -5.71 % | 4.774 M -8.35 % | 5.209 M 7.83 % | 4.831 M -14.11 % | 5.625 M 9.98 % | 5.114 M -1.65 % | 5.200 M 444.55 % | 955.000 K 6.11 % | 900.000 K 80.00 % | 500.000 K 150.37 % | 199.704 K 405.46 % | 39.509 K -42.32 % | 68.500 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.384 M 71.46 % | -4.849 M -30 571.33 % | -15.811 K 13.42 % | -18.262 K -4 112 236 819 751 900.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.740 M 69.88 % | -45.624 M -23.23 % | -37.023 M -23.62 % | -29.948 M -6.20 % | -28.200 M -9.05 % | -25.860 M -33.99 % | -19.300 M -80.81 % | -10.675 M -72.40 % | -6.192 M -135.52 % | -2.629 M 44.59 % | -4.745 M -3.06 % | -4.604 M -10.61 % | -4.162 M -401.48 % | -830.000 K -174.05 % | -302.863 K |
| Common stock | 16.662 K 2.76 % | 16.215 K 33.34 % | 12.161 K 24.81 % | 9.744 K -99.74 % | 3.682 M 0.70 % | 3.656 M 0.04 % | 3.655 M 33.35 % | 2.741 M 89.60 % | 1.445 M 15.47 % | 1.252 M 154.78 % | 491.316 K 252.81 % | 139.258 K -63.04 % | 376.831 K 29.84 % | 290.238 K 27.22 % | 228.140 K |
| Total equity | 40.876 M 3 140.48 % | -1.344 M 65.96 % | -3.950 M 31.83 % | -5.794 M -2.86 % | -5.633 M -43.09 % | -3.937 M -135.40 % | -1.672 M -214.27 % | 1.463 M -57.01 % | 3.404 M 106.99 % | 1.645 M 2 266.84 % | -75.895 K -174.04 % | 102.507 K -66.34 % | 304.545 K -91.24 % | 3.475 M 28.89 % | 2.696 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 120.207 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 330.235 K 16.37 % | 283.779 K -73.92 % | 1.088 M -39.68 % | 1.804 M 19.98 % | 1.504 M 25.36 % | 1.200 M 60.03 % | 749.647 K 49.93 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 4 032.23 % | 12.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 504.502 K 77.78 % | 283.779 K -73.92 % | 1.088 M -43.45 % | 1.925 M 27.97 % | 1.504 M 25.36 % | 1.200 M 60.03 % | 749.647 K 49.93 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 4 032.23 % | 12.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 89.709 M 821.98 % | 9.730 M 352.47 % | 2.150 M 37.38 % | 1.565 M -24.32 % | 2.068 M 1 242.00 % | 154.119 K -63.86 % | 426.459 K 1 077.45 % | 36.219 K -26.93 % | 49.566 K 342.87 % | 11.192 K -45.35 % | 20.478 K -49.19 % | 40.303 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 8.731 K 8.27 % | 8.064 K -99.67 % | 2.469 M | 0.000 -100.00 % | 1.134 M 165.83 % | 426.458 K 847.68 % | 45.000 K 38.46 % | 32.500 K | 0.000 100.00 % | -44.338 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.171 M -7.11 % | 4.490 M 8.97 % | 4.121 M 36.15 % | 3.027 M -26.55 % | 4.121 M 5.27 % | 3.915 M -12.04 % | 4.451 M 790.15 % | 500.000 K -44.44 % | 900.000 K | 0.000 -100.00 % | 9.926 K -74.88 % | 39.509 K -42.32 % | 68.500 K | 0.000 | 0.000 |
| Total current liabilities | 99.170 M 534.85 % | 15.621 M 146.85 % | 6.328 M -3.26 % | 6.541 M -3.77 % | 6.797 M 15.38 % | 5.891 M 12.79 % | 5.223 M 232.72 % | 1.570 M -34.83 % | 2.409 M 204.14 % | 791.970 K 296.57 % | 199.704 K 150.22 % | 79.812 K 16.51 % | 68.500 K | 0.000 | 0.000 |
| Total liabilities | 99.674 M 526.70 % | 15.905 M 114.45 % | 7.416 M -12.39 % | 8.466 M 1.98 % | 8.301 M 17.07 % | 7.091 M 18.72 % | 5.972 M 280.48 % | 1.570 M -34.83 % | 2.409 M 86.44 % | 1.292 M 546.94 % | 199.704 K 150.22 % | 79.812 K 16.51 % | 68.500 K | 0.000 | 0.000 |
| Other non current assets | 0.000 -100.00 % | 347.603 K 413.31 % | -110.946 K | 0.000 | 0.000 -100.00 % | 40.865 K 0.00 % | 40.865 K 239.47 % | 12.038 K -98.71 % | 931.003 K 3 371.30 % | 26.820 K 108.99 % | -298.475 K | 0.000 | 0.000 100.00 % | -77.632 K -198.78 % | 78.593 K |
| Long term investments | 0.000 100.00 % | -347.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.500 K 155.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 1.457 M 359.00 % | 317.395 K |
| Intangible assets | 224.137 K -35.52 % | 347.604 K -4.13 % | 362.571 K 72.61 % | 210.048 K | 0.000 | 0.000 | 0.000 -100.00 % | 426.686 K 27.87 % | 333.685 K 116.89 % | 153.853 K | 0.000 -100.00 % | 36.188 K -0.16 % | 36.247 K -53.31 % | 77.632 K 800.19 % | 8.624 K |
| GoodWill | 244.635 K 0.00 % | 244.635 K 0.00 % | 244.635 K 0.00 % | 244.635 K -47.41 % | 465.168 K 0.00 % | 465.168 K 0.00 % | 465.168 K -17.16 % | 561.523 K -5.63 % | 595.000 K -5.49 % | 629.537 K 110.92 % | 298.475 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 468.772 K -20.85 % | 592.239 K -2.46 % | 607.206 K 33.54 % | 454.683 K -2.25 % | 465.168 K 0.00 % | 465.168 K 0.00 % | 465.168 K -52.93 % | 988.209 K 6.41 % | 928.685 K 18.55 % | 783.390 K 162.46 % | 298.475 K 724.79 % | 36.188 K -0.16 % | 36.247 K -53.31 % | 77.632 K 800.19 % | 8.624 K |
| Property plant equipment net | 1.966 M 43.62 % | 1.369 M -0.27 % | 1.373 M 7.39 % | 1.278 M -5.46 % | 1.352 M -14.50 % | 1.581 M -13.89 % | 1.836 M 3.10 % | 1.781 M -2.36 % | 1.824 M 35.96 % | 1.342 M 1 737.97 % | 73.000 K 52.08 % | 48.000 K | 0.000 -100.00 % | 1.936 M -12.43 % | 2.211 M |
| Total non current assets | 6.789 M 246.15 % | 1.961 M -0.94 % | 1.980 M 14.25 % | 1.733 M -4.64 % | 1.817 M -12.94 % | 2.087 M -10.89 % | 2.342 M -15.78 % | 2.781 M -24.50 % | 3.684 M 71.19 % | 2.152 M 2 847.85 % | 73.000 K -54.14 % | 159.188 K 339.18 % | 36.247 K -98.93 % | 3.393 M 29.72 % | 2.616 M |
| Other current assets | 2.874 M 773.02 % | 329.239 K 16.78 % | 281.931 K 640.31 % | 38.083 K -77.26 % | 167.444 K -40.57 % | 281.771 K -22.31 % | 362.670 K 2 429.26 % | 14.339 K -20.80 % | 18.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 22.833 M 9 437.23 % | 239.406 K -68.99 % | 772.136 K 126.88 % | 340.333 K 237.97 % | 100.699 K -28.45 % | 140.741 K -88.03 % | 1.176 M 2 354.92 % | 47.910 K -72.02 % | 171.256 K -58.42 % | 411.894 K 710.67 % | 50.809 K 119.66 % | 23.131 K -79.85 % | 114.798 K 338.48 % | 26.181 K -1.87 % | 26.681 K |
| Cash and short term investments | 22.833 M 9 437.23 % | 239.406 K -68.99 % | 772.136 K 126.88 % | 340.333 K 237.97 % | 100.699 K -28.45 % | 140.741 K -88.03 % | 1.176 M 2 354.92 % | 47.910 K -72.02 % | 171.256 K -58.42 % | 411.894 K 710.67 % | 50.809 K 119.66 % | 23.131 K -90.23 % | 236.798 K 804.47 % | 26.181 K -1.87 % | 26.681 K |
| Total current assets | 133.761 M 961.68 % | 12.599 M 747.56 % | 1.487 M 58.37 % | 938.601 K 10.29 % | 851.024 K -20.23 % | 1.067 M -45.51 % | 1.958 M 677.92 % | 251.652 K -88.18 % | 2.129 M 171.33 % | 784.565 K 1 444.15 % | 50.809 K 119.66 % | 23.131 K -93.13 % | 336.798 K 312.12 % | 81.724 K 1.96 % | 80.152 K |
| Inventory | 1.824 M 176.92 % | 658.678 K 66.66 % | 395.229 K 51.98 % | 260.048 K -54.46 % | 570.991 K 1.06 % | 565.000 K 36.13 % | 415.031 K 183.14 % | 146.579 K 56.21 % | 93.837 K -57.44 % | 220.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 106.230 M 834.16 % | 11.372 M 30 464.24 % | 37.206 K -87.60 % | 300.137 K 2 424.07 % | 11.891 K -85.00 % | 79.288 K -57.17 % | 185.124 K 895.29 % | 18.600 K -42.58 % | 32.395 K -78.62 % | 151.536 K | 0.000 | 0.000 -100.00 % | 100.000 K 80.04 % | 55.543 K 3.87 % | 53.471 K |
| Tax assets | 4.354 M | 0.000 -100.00 % | 110.946 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.500 K -155.00 % | -10.000 K | 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 |
| Account payables | 5.290 M 280.09 % | 1.392 M 2 761.25 % | 48.640 K -92.49 % | 647.256 K 6.51 % | 607.692 K -11.73 % | 688.455 K 99.25 % | 345.526 K -38.51 % | 561.953 K -57.02 % | 1.307 M 67.45 % | 780.778 K 3 172.33 % | 23.860 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -110.946 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 |
| Minority interest | 0.000 | 0.000 -100.00 % | 126.444 K -23.50 % | 165.291 K -2.46 % | 169.455 K 13.38 % | 149.456 K 342.56 % | -61.617 K -141.14 % | -25.552 K -388.38 % | -5.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 286.957 K 356.98 % | 62.794 K -55.39 % | 140.750 K 321.14 % | 33.421 K -89.24 % | 310.538 K -25.07 % | 414.436 K 22.16 % | 339.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.849 M | 0.000 -100.00 % | 500.000 -50.00 % | 1.000 K 2.56 % | 975.000 -0.61 % | 981.000 0.10 % | 980.000 97.98 % | 495.000 0.00 % | 495.000 |
| Other total stockholders equity | 54.599 M 23.35 % | 44.264 M 34.40 % | 32.934 M 37.35 % | 23.979 M 28.12 % | 18.717 M -4.03 % | 19.502 M 3.27 % | 18.884 M 80.34 % | 10.472 M 2.18 % | 10.248 M 239.27 % | 3.021 M 1 044.12 % | -319.943 K -107.01 % | 4.566 M 2.50 % | 4.455 M 10.98 % | 4.014 M 44.90 % | 2.770 M |
| Deferred tax liabilities non current | 174.268 K | 0.000 -100.00 % | 110.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K | 0.000 100.00 % | -12.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 140.550 M 865.30 % | 14.560 M 320.04 % | 3.466 M 29.76 % | 2.672 M 0.12 % | 2.668 M -15.40 % | 3.154 M -26.65 % | 4.300 M 41.77 % | 3.033 M -47.82 % | 5.813 M 97.95 % | 2.936 M 2 271.79 % | 123.809 K -32.09 % | 182.319 K -51.13 % | 373.045 K -89.26 % | 3.475 M 28.89 % | 2.696 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -689.361 K | 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 -100.00 % | 6.670 M 36.04 % | 4.903 M 1 116.61 % | 403.021 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 M -10.86 % | 1.306 M -18.13 % | 1.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -12.011 M -239.05 % | -3.542 M -46 803.72 % | 7.585 K -98.53 % | 515.904 K -43.70 % | 916.353 K -13.24 % | 1.056 M 1 374.00 % | -82.908 K -173.01 % | 113.557 K -85.46 % | 780.903 K 108.65 % | 374.268 K 247.21 % | 107.792 K | 0.000 | 0.000 | 0.000 100.00 % | -41.471 K |
| Accounts receivables | -93.783 M -727.41 % | -11.335 M -4 410.84 % | 262.931 K 191.22 % | -288.246 K -527.68 % | 67.397 K -32.83 % | 100.336 K 159.19 % | -169.524 K -1 113.14 % | -13.974 K -109.94 % | 140.642 K 192.81 % | -151.536 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.471 K |
| Inventory | -1.165 M -342.33 % | -263.450 K -94.89 % | -135.181 K -164.57 % | 209.346 K 3 594.92 % | -5.990 K 97.16 % | -211.018 K -348.93 % | 84.770 K 260.73 % | -52.742 K -141.65 % | 126.631 K 157.44 % | -220.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.420 M 437.94 % | 821.570 K 1 165.04 % | -77.140 K -295.77 % | -19.491 K 53.84 % | -42.229 K -108.31 % | 508.117 K 910.37 % | -62.702 K -135.73 % | 175.471 K -68.52 % | 557.429 K -25.65 % | 749.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 78.518 M 874.72 % | 8.055 M 18 822.83 % | -43.025 K -107.00 % | 614.295 K -31.53 % | 897.175 K 36.18 % | 658.811 K 920.65 % | 64.548 K -64.19 % | 180.273 K -64.90 % | 513.630 K -31.17 % | 746.272 K 746 372.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.310 M 194.99 % | 1.461 M 352.94 % | 322.576 K -59.12 % | 788.987 K 25.67 % | 627.840 K -84.86 % | 4.147 M 4.80 % | 3.957 M 164.17 % | 1.498 M 48.60 % | 1.008 M -37.13 % | 1.604 M 213 702.40 % | 750.000 -99.44 % | 134.685 K -94.54 % | 2.468 M | 0.000 100.00 % | -12.000 K |
| Net cash provided by operating activities | 24.477 M 799.54 % | -3.499 M -113.75 % | -1.637 M -1 395.76 % | -109.439 K 81.18 % | -581.566 K 31.24 % | -845.795 K 76.89 % | -3.660 M -94.18 % | -1.885 M -15.03 % | -1.639 M -363.48 % | -353.576 K -261.51 % | -97.805 K 64.79 % | -277.786 K 56.77 % | -642.567 K -134.64 % | -273.851 K -281.24 % | -71.831 K |
| Investments in property plant and equipment | -426.569 K -304.98 % | -105.330 K 77.56 % | -469.484 K -995.70 % | -42.848 K -1 062.77 % | -3.685 K 97.24 % | -133.588 K 32.81 % | -198.824 K -27.17 % | -156.342 K 84.18 % | -988.159 K 44.56 % | -1.782 M -3 037.40 % | -56.812 K -1 348.18 % | -3.923 K | 0.000 | 0.000 100.00 % | -641.832 K |
| Acquisitions net | 0.000 100.00 % | -105.000 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 179.000 K 355.72 % | -69.999 K -568.85 % | 14.930 K -84.40 % | 95.701 K 128.91 % | -331.062 K | 0.000 -100.00 % | 13.988 K | 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 -100.00 % | 75.000 K | 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 |
| Other investing activites | -1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K -568.85 % | 14.930 K -47.39 % | 28.377 K 105.64 % | -502.937 K -1 489.79 % | 36.188 K 1 022.46 % | -3.923 K | 0.000 100.00 % | -1.033 M -194.26 % | -350.950 K |
| Net cash used for investing activites | -1.677 M -697.11 % | -210.330 K 55.20 % | -469.484 K -5 882.21 % | -7.848 K -112.97 % | -3.685 K -108.11 % | 45.412 K 116.89 % | -268.824 K -71.95 % | -156.342 K 79.56 % | -764.782 K 57.48 % | -1.799 M -9 989.99 % | 18.188 K 80.71 % | 10.065 K | 0.000 100.00 % | -1.033 M -7.66 % | -959.227 K |
| Debt repayment | -849.400 K -206.57 % | 797.060 K 45.53 % | 547.712 K 135.66 % | 232.421 K -57.08 % | 541.524 K 330.41 % | -235.030 K -105.85 % | 4.018 M 7 205.06 % | 55.000 K -86.25 % | 400.000 K -16.30 % | 477.900 K 1 730.40 % | 26.109 K | 0.000 -100.00 % | 68.500 K | 0.000 | 0.000 |
| Common stock issued | 642.617 K -72.99 % | 2.380 M 4 659.00 % | 50.000 K -60.00 % | 125.000 K -32.81 % | 186.026 K | 0.000 -100.00 % | 1.150 M -26.43 % | 1.563 M -3.43 % | 1.619 M -20.08 % | 2.025 M 1 167.41 % | 159.808 K 17.72 % | 135.751 K -16.15 % | 161.897 K -87.60 % | 1.306 M 46.96 % | 888.703 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.335 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -391.788 K -110.61 % | -186.026 K | 0.000 100.00 % | -80.794 K -105.02 % | 1.610 M 4 852.93 % | 32.500 K 225.00 % | 10.000 K 227.65 % | -7.834 K -119.44 % | 40.303 K 174.05 % | -54.428 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -206.784 K -106.51 % | 3.177 M 431.45 % | 597.712 K 67.23 % | 357.421 K -34.00 % | 541.524 K 330.41 % | -235.030 K -104.65 % | 5.054 M 163.62 % | 1.917 M -11.36 % | 2.163 M -13.94 % | 2.513 M 1 311.32 % | 178.083 K 1.15 % | 176.054 K -75.91 % | 730.684 K -44.05 % | 1.306 M 46.96 % | 888.703 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.965 M | 0.000 -100.00 % | 3.685 K | 0.000 | 0.000 100.00 % | -4.037 K -44 755.56 % | -9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 22.593 M 4 341.04 % | -532.730 K -223.37 % | 431.803 K 79.82 % | 240.134 K 699.71 % | -40.042 K 96.13 % | -1.035 M -192.07 % | 1.125 M 976.20 % | -128.347 K 46.66 % | -240.638 K -166.67 % | 360.953 K 266.58 % | 98.466 K 207.42 % | -91.667 K -204.03 % | 88.117 K 17 723.40 % | -500.000 99.65 % | -142.355 K |
| Cash at beginning of period | 239.406 K -68.99 % | 772.136 K 126.88 % | 340.333 K 239.66 % | 100.199 K -28.81 % | 140.741 K -88.03 % | 1.176 M 2 180.30 % | 51.579 K -70.74 % | 176.257 K -57.21 % | 411.894 K 708.57 % | 50.941 K 120.23 % | 23.131 K -79.85 % | 114.798 K 330.26 % | 26.681 K 0.00 % | 26.681 K -84.22 % | 169.036 K |
| Cash at end of period | 22.833 M 9 437.23 % | 239.406 K -68.99 % | 772.136 K 126.88 % | 340.333 K 237.97 % | 100.699 K -28.45 % | 140.741 K -88.03 % | 1.176 M 2 354.92 % | 47.910 K -72.02 % | 171.256 K -58.42 % | 411.894 K 238.74 % | 121.597 K 425.69 % | 23.131 K -79.85 % | 114.798 K 338.48 % | 26.181 K -1.87 % | 26.681 K |
| Operating cash flow | 24.477 M 799.54 % | -3.499 M -113.75 % | -1.637 M -1 395.76 % | -109.439 K 81.18 % | -581.566 K 31.24 % | -845.795 K 76.89 % | -3.660 M -94.18 % | -1.885 M -15.03 % | -1.639 M -363.48 % | -353.576 K -261.51 % | -97.805 K 64.79 % | -277.786 K 56.77 % | -642.567 K -134.64 % | -273.851 K -281.24 % | -71.831 K |
| Capital expenditure | -426.573 K -304.99 % | -105.330 K 77.56 % | -469.484 K -995.70 % | -42.848 K -1 062.77 % | -3.685 K 97.24 % | -133.588 K 32.81 % | -198.824 K -27.17 % | -156.342 K 84.18 % | -988.159 K 44.56 % | -1.782 M -3 037.40 % | -56.812 K -1 348.18 % | -3.923 K | 0.000 | 0.000 100.00 % | -641.832 K |
| Free CashFlow | 24.050 M 767.26 % | -3.604 M -71.11 % | -2.106 M -1 283.20 % | -152.287 K 73.98 % | -585.251 K 40.24 % | -979.383 K 74.62 % | -3.859 M -89.05 % | -2.041 M 22.29 % | -2.627 M -22.98 % | -2.136 M -1 281.47 % | -154.617 K 45.11 % | -281.709 K 56.16 % | -642.567 K -134.64 % | -273.851 K 61.63 % | -713.663 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.473 M -78.75 % | 49.296 M -32.03 % | 72.528 M -29.50 % | 102.874 M 24.61 % | 82.557 M 10.83 % | 74.492 M 77.77 % | 41.904 M 266.24 % | 11.442 M 217.91 % | 3.599 M 236.87 % | 1.068 M 85.45 % | 576.103 K -27.36 % | 793.086 K -30.78 % | 1.146 M -46.90 % | 2.158 M -22.34 % | 2.779 M 127.93 % | 1.219 M 1.69 % | 1.199 M 23.52 % | 970.511 K 1.89 % | 952.508 K -8.22 % | 1.038 M 121.94 % | 467.623 K 95.80 % | 238.827 K -69.28 % | 777.365 K 16.65 % | 666.391 K -7.80 % | 722.771 K 2.03 % | 708.372 K 32.96 % | 532.785 K -1.53 % | 541.069 K 43.56 % | 376.887 K 967.22 % | 35.315 K -44.75 % | 63.921 K 9.22 % | 58.526 K 5.86 % | 55.284 K -34.71 % | 84.675 K -26.19 % | 114.722 K 32.70 % | 86.451 K -58.46 % | 208.092 K -2.76 % | 213.995 K 43.53 % | 149.092 K -1.61 % | 151.536 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.193 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.309 K | 0.000 |
| Net income | 761.052 K 234.85 % | -564.360 K -112.59 % | 4.483 M -71.11 % | 15.520 M 127.56 % | 6.820 M 7.20 % | 6.362 M 43.23 % | 4.442 M 262.03 % | -2.742 M -846.37 % | 367.319 K 114.11 % | -2.604 M -52.86 % | -1.703 M 52.74 % | -3.604 M -352.06 % | -797.228 K -529.15 % | 185.770 K 106.44 % | -2.885 M -735.40 % | -345.352 K 23.59 % | -451.962 K -56.24 % | -289.278 K 19.37 % | -358.791 K 38.00 % | -578.740 K 19.22 % | -716.398 K -4.16 % | -687.807 K -69.29 % | -406.287 K 18.49 % | -498.451 K 63.95 % | -1.383 M 34.75 % | -2.119 M 11.08 % | -2.383 M 36.92 % | -3.778 M -134.02 % | -1.615 M -87.23 % | -862.308 K 35.63 % | -1.340 M -252.42 % | -380.146 K 75.99 % | -1.583 M 2.28 % | -1.620 M -518.20 % | -262.094 K -115.17 % | 1.728 M 164.94 % | -2.661 M -21.74 % | -2.186 M -339.56 % | -497.337 K 49.89 % | -992.419 K -166.00 % | -373.094 K 50.05 % | -746.919 K -178.72 % | -267.983 K -1 277.59 % | -19.453 K 73.25 % | -72.724 K 35.62 % | -112.956 K -41.49 % | -79.835 K 72.21 % | -287.329 K -6 603.60 % | 4.418 K 102.78 % | -158.869 K |
| Income before tax | 1.469 M 725.34 % | 177.954 K -96.63 % | 5.281 M -37.27 % | 8.418 M -8.03 % | 9.153 M 5.49 % | 8.676 M 95.30 % | 4.443 M 262.05 % | -2.742 M -846.37 % | 367.319 K 114.11 % | -2.604 M -52.86 % | -1.703 M 53.37 % | -3.653 M -311.43 % | -887.795 K -536.45 % | 203.411 K 107.35 % | -2.767 M -864.02 % | -287.028 K 37.37 % | -458.310 K -22.65 % | -373.661 K -27.62 % | -292.782 K 48.05 % | -563.541 K 22.25 % | -724.773 K -3.58 % | -699.749 K -83.58 % | -381.166 K 19.18 % | -471.629 K 65.83 % | -1.380 M 34.20 % | -2.097 M 12.59 % | -2.400 M 36.82 % | -3.798 M -120.11 % | -1.725 M -98.29 % | -870.172 K 35.28 % | -1.345 M -249.97 % | -384.180 K 75.87 % | -1.592 M 2.00 % | -1.625 M -511.27 % | -265.763 K -115.42 % | 1.723 M 164.74 % | -2.661 M -21.74 % | -2.186 M -339.56 % | -497.337 K 49.89 % | -992.419 K -166.00 % | -373.094 K 50.05 % | -746.919 K -178.72 % | -267.983 K -1 277.59 % | -19.453 K 73.25 % | -72.724 K 35.62 % | -112.956 K -41.49 % | -79.835 K 72.21 % | -287.329 K -6 603.60 % | 4.418 K 105.65 % | -78.186 K |
| Income before tax ratio | 0.14 3 784.74 % | 0.00 -95.04 % | 0.07 -11.03 % | 0.08 -26.19 % | 0.11 -4.81 % | 0.12 9.86 % | 0.11 144.25 % | -0.24 -334.77 % | 0.10 104.19 % | -2.44 17.58 % | -2.96 35.80 % | -4.61 -494.38 % | -0.77 -921.98 % | 0.09 109.47 % | -1.00 -322.95 % | -0.24 38.41 % | -0.38 0.70 % | -0.39 -25.26 % | -0.31 43.39 % | -0.54 64.97 % | -1.55 47.10 % | -2.93 -497.54 % | -0.49 30.72 % | -0.71 62.93 % | -1.91 35.51 % | -2.96 34.26 % | -4.50 35.84 % | -7.02 -53.32 % | -4.58 81.42 % | -24.64 -17.15 % | -21.03 -220.43 % | -6.56 77.21 % | -28.80 -50.10 % | -19.19 -728.19 % | -2.32 -111.62 % | 19.93 255.84 % | -12.79 -25.19 % | -10.22 -206.24 % | -3.34 49.06 % | -6.55 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 | 0.00 |
| EBITDA | 1.526 M 779.76 % | 173.499 K -96.73 % | 5.303 M -38.06 % | 8.562 M -8.39 % | 9.346 M 4.94 % | 8.907 M 91.08 % | 4.661 M 294.30 % | -2.399 M -509.74 % | 585.487 K 124.26 % | -2.413 M -58.30 % | -1.525 M 56.25 % | -3.485 M -388.71 % | -713.078 K -241.00 % | 505.742 K 173.70 % | -686.202 K -270.23 % | 403.110 K 217.15 % | -344.109 K -130.15 % | -149.513 K -11.06 % | -134.628 K 63.92 % | -373.122 K 29.65 % | -530.407 K -5.19 % | -504.252 K -157.17 % | -196.079 K 16.28 % | -234.200 K 78.35 % | -1.082 M 43.04 % | -1.899 M 12.50 % | -2.171 M 37.11 % | -3.452 M -111.20 % | -1.634 M -90.55 % | -857.662 K 29.61 % | -1.218 M -1 216.92 % | -92.524 K 93.60 % | -1.445 M 10.50 % | -1.614 M -39.13 % | -1.160 M -167.66 % | 1.715 M 171.43 % | -2.401 M -11.97 % | -2.144 M -365.49 % | -460.626 K 52.15 % | -962.650 K -169.77 % | -356.846 K 51.79 % | -740.209 K -184.12 % | -260.525 K -1 239.25 % | -19.453 K | 0.000 100.00 % | -105.628 K -45.68 % | -72.508 K 52.08 % | -151.317 K -3 525.01 % | 4.418 K 105.75 % | -76.859 K |
| Net income ratio | 0.07 734.73 % | -0.01 -118.52 % | 0.06 -59.03 % | 0.15 82.62 % | 0.08 -3.27 % | 0.09 -19.43 % | 0.11 144.24 % | -0.24 -334.77 % | 0.10 104.19 % | -2.44 17.58 % | -2.96 34.94 % | -4.54 -553.08 % | -0.70 -908.22 % | 0.09 108.29 % | -1.04 -266.52 % | -0.28 24.86 % | -0.38 -26.49 % | -0.30 20.87 % | -0.38 32.45 % | -0.56 63.60 % | -1.53 46.80 % | -2.88 -451.03 % | -0.52 30.13 % | -0.75 60.90 % | -1.91 36.05 % | -2.99 33.12 % | -4.47 35.94 % | -6.98 -63.01 % | -4.28 82.46 % | -24.42 -16.50 % | -20.96 -222.67 % | -6.50 77.32 % | -28.64 -49.67 % | -19.13 -737.56 % | -2.28 -111.43 % | 19.99 256.31 % | -12.79 -25.19 % | -10.22 -206.24 % | -3.34 49.06 % | -6.55 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 | 0.00 |
| Ratio EBITDA | 0.15 4 040.89 % | 0.00 -95.19 % | 0.07 -12.14 % | 0.08 -26.49 % | 0.11 -5.31 % | 0.12 7.49 % | 0.11 153.05 % | -0.21 -228.89 % | 0.16 107.20 % | -2.26 14.64 % | -2.65 39.78 % | -4.39 -606.03 % | -0.62 -365.54 % | 0.23 194.90 % | -0.25 -174.69 % | 0.33 215.20 % | -0.29 -86.33 % | -0.15 -9.00 % | -0.14 60.69 % | -0.36 68.30 % | -1.13 46.28 % | -2.11 -737.06 % | -0.25 28.23 % | -0.35 76.52 % | -1.50 44.18 % | -2.68 34.19 % | -4.07 36.13 % | -6.38 -47.11 % | -4.34 82.14 % | -24.29 -27.41 % | -19.06 -1 105.77 % | -1.58 93.95 % | -26.14 -37.07 % | -19.07 -88.49 % | -10.12 -150.99 % | 19.84 271.95 % | -11.54 -15.15 % | -10.02 -224.31 % | -3.09 51.37 % | -6.35 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 | 0.00 |
| Gross profit ratio | 0.88 -10.81 % | 0.99 -0.22 % | 0.99 2.40 % | 0.97 1.73 % | 0.95 -0.03 % | 0.95 0.35 % | 0.95 0.73 % | 0.94 2.64 % | 0.91 21.54 % | 0.75 -8.72 % | 0.82 -2.13 % | 0.84 6.32 % | 0.79 7.26 % | 0.74 -17.99 % | 0.90 74.40 % | 0.52 -9.14 % | 0.57 33.44 % | 0.43 -44.88 % | 0.77 22.19 % | 0.63 40.68 % | 0.45 241.18 % | 0.13 -71.05 % | 0.46 -42.17 % | 0.79 96.21 % | 0.40 18.37 % | 0.34 -29.59 % | 0.48 9 039.06 % | -0.01 -100.84 % | 0.64 46.59 % | 0.44 -26.26 % | 0.59 76.48 % | 0.34 -50.12 % | 0.67 -2.83 % | 0.69 20.13 % | 0.58 15.84 % | 0.50 1.18 % | 0.49 -19.46 % | 0.61 -21.11 % | 0.77 38.51 % | 0.56 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 23.235 M 39.06 % | 16.709 M -36.37 % | 26.258 M 15.32 % | 22.770 M 7.77 % | 21.129 M 1.00 % | 20.919 M -6.54 % | 22.383 M 50.41 % | 14.882 M 10.29 % | 13.493 M 1.77 % | 13.259 M 5.52 % | 12.565 M 3.32 % | 12.161 M 4.07 % | 11.685 M 0.00 % | 11.685 M 22.18 % | 9.564 M -1.85 % | 9.744 M 5.23 % | 9.260 M -0.93 % | 9.347 M 1.70 % | 9.191 M 0.07 % | 9.184 M 1.61 % | 9.038 M -0.15 % | 9.052 M -0.95 % | 9.139 M -0.62 % | 9.195 M -0.62 % | 9.252 M 0.00 % | 9.252 M 0.00 % | 9.252 M 1.29 % | 9.135 M 11.02 % | 8.228 M 9.39 % | 7.522 M 3.11 % | 7.295 M -13.44 % | 8.428 M 56.42 % | 5.388 M 63.75 % | 3.290 M 5.31 % | 3.124 M -21.04 % | 3.957 M 15.96 % | 3.412 M 8.48 % | 3.145 M 170.29 % | 1.164 M 1 429.90 % | 76.062 K -96.26 % | 2.034 M 28.94 % | 1.577 M 45.60 % | 1.083 M 11.29 % | 973.407 K 0.00 % | 973.407 K 14.76 % | 848.197 K 35.44 % | 626.235 K 65.25 % | 378.968 K 60.82 % | 235.643 K 775.48 % | 26.916 K |
| Weighted average shs out | 16.750 M 0.24 % | 16.709 M -36.64 % | 26.371 M 60.53 % | 16.428 M 0.63 % | 16.324 M 0.17 % | 16.297 M -0.12 % | 16.316 M 9.64 % | 14.882 M 10.29 % | 13.493 M 1.77 % | 13.259 M 5.52 % | 12.565 M 3.32 % | 12.161 M 4.07 % | 11.685 M 0.00 % | 11.685 M 25.41 % | 9.318 M -4.38 % | 9.744 M 5.23 % | 9.260 M -0.93 % | 9.347 M 1.70 % | 9.191 M 0.07 % | 9.184 M 1.61 % | 9.038 M -0.15 % | 9.052 M -0.95 % | 9.139 M -0.62 % | 9.195 M -0.62 % | 9.252 M 0.00 % | 9.252 M 0.00 % | 9.252 M 1.29 % | 9.135 M 11.02 % | 8.228 M 9.39 % | 7.522 M 3.11 % | 7.295 M -13.44 % | 8.428 M 56.43 % | 5.388 M 63.75 % | 3.290 M 5.31 % | 3.124 M -21.04 % | 3.957 M 15.96 % | 3.412 M 8.48 % | 3.145 M 170.29 % | 1.164 M 1 429.90 % | 76.062 K -96.26 % | 2.034 M 28.94 % | 1.577 M 45.60 % | 1.083 M 11.29 % | 973.407 K 0.00 % | 973.407 K 14.76 % | 848.197 K 35.44 % | 626.235 K 65.25 % | 378.968 K 60.82 % | 235.643 K 775.48 % | 26.916 K |
| EPS diluted | 0.03 188.76 % | -0.03 -119.88 % | 0.17 -75.00 % | 0.68 112.50 % | 0.32 6.67 % | 0.30 50.00 % | 0.20 211.11 % | -0.18 -700.00 % | 0.03 115.00 % | -0.20 -42.86 % | -0.14 53.33 % | -0.30 -339.88 % | -0.07 -528.93 % | 0.02 105.30 % | -0.30 -747.46 % | -0.04 27.46 % | -0.05 -57.93 % | -0.03 20.77 % | -0.04 38.10 % | -0.06 20.55 % | -0.08 -4.34 % | -0.08 -70.79 % | -0.04 17.90 % | -0.05 63.87 % | -0.15 34.78 % | -0.23 11.54 % | -0.26 36.59 % | -0.41 -105.00 % | -0.20 -81.82 % | -0.11 38.89 % | -0.18 -299.11 % | -0.05 84.45 % | -0.29 40.82 % | -0.49 -484.03 % | -0.08 -119.07 % | 0.44 156.41 % | -0.78 -11.43 % | -0.70 -62.79 % | -0.43 96.70 % | -13.05 -7 150.00 % | -0.18 61.70 % | -0.47 -88.00 % | -0.25 -1 150.00 % | -0.02 73.23 % | -0.07 42.54 % | -0.13 0.00 % | -0.13 82.89 % | -0.76 -4 164.17 % | 0.02 100.32 % | -5.90 |
| Earnings per share | 0.05 234.32 % | -0.03 -112.52 % | 0.27 -71.28 % | 0.94 123.81 % | 0.42 7.69 % | 0.39 44.44 % | 0.27 250.00 % | -0.18 -700.00 % | 0.03 115.00 % | -0.20 -42.86 % | -0.14 53.33 % | -0.30 -339.88 % | -0.07 -528.93 % | 0.02 105.13 % | -0.31 -775.71 % | -0.04 27.46 % | -0.05 -57.93 % | -0.03 20.77 % | -0.04 38.10 % | -0.06 20.55 % | -0.08 -4.34 % | -0.08 -70.79 % | -0.04 17.90 % | -0.05 63.87 % | -0.15 34.78 % | -0.23 11.54 % | -0.26 36.59 % | -0.41 -105.00 % | -0.20 -81.82 % | -0.11 38.89 % | -0.18 -299.11 % | -0.05 84.45 % | -0.29 40.82 % | -0.49 -484.03 % | -0.08 -119.07 % | 0.44 156.41 % | -0.78 -11.43 % | -0.70 -62.79 % | -0.43 96.70 % | -13.05 -7 150.00 % | -0.18 61.70 % | -0.47 -88.00 % | -0.25 -1 150.00 % | -0.02 73.23 % | -0.07 42.54 % | -0.13 0.00 % | -0.13 82.89 % | -0.76 -4 164.17 % | 0.02 100.32 % | -5.90 |
| Gross profit | 9.211 M -81.05 % | 48.611 M -32.18 % | 71.675 M -27.81 % | 99.283 M 26.77 % | 78.318 M 10.79 % | 70.690 M 78.39 % | 39.626 M 268.92 % | 10.741 M 226.30 % | 3.292 M 309.41 % | 804.038 K 69.29 % | 474.954 K -28.91 % | 668.069 K -26.41 % | 907.766 K -43.04 % | 1.594 M -36.31 % | 2.503 M 297.51 % | 629.572 K -7.60 % | 681.371 K 64.83 % | 413.382 K -43.84 % | 736.094 K 12.15 % | 656.375 K 212.22 % | 210.229 K 568.03 % | 31.470 K -91.10 % | 353.787 K -32.54 % | 524.459 K 80.91 % | 289.905 K 20.78 % | 240.030 K -6.39 % | 256.408 K 8 902.20 % | -2.913 K -101.21 % | 241.031 K 1 464.43 % | 15.407 K -59.26 % | 37.817 K 92.75 % | 19.620 K -47.19 % | 37.152 K -36.56 % | 58.561 K -11.33 % | 66.047 K 53.72 % | 42.967 K -57.97 % | 102.222 K -21.68 % | 130.523 K 13.23 % | 115.269 K 36.27 % | 84.586 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.193 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.309 K | 0.000 |
| Income tax expense | 707.677 K -4.67 % | 742.314 K -6.91 % | 797.437 K 111.23 % | -7.102 M -404.47 % | 2.333 M 0.81 % | 2.314 M 95.32 % | 1.185 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.126 K | 0.000 -100.00 % | 7.277 K | 0.000 100.00 % | -15.447 K | 0.000 | 0.000 100.00 % | -7.864 K -63.32 % | -4.815 K -19.36 % | -4.034 K 53.88 % | -8.747 K -104.13 % | -4.285 K | 0.000 100.00 % | -5.232 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.894 K 155.57 % | 3.480 K 151.02 % | -6.821 K | 0.000 | 0.000 100.00 % | -186.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.262 M 84.25 % | 685.177 K -19.72 % | 853.438 K -76.24 % | 3.591 M -15.27 % | 4.239 M 11.48 % | 3.802 M 66.87 % | 2.278 M 225.17 % | 700.673 K 128.06 % | 307.237 K 16.22 % | 264.362 K 161.36 % | 101.149 K -19.09 % | 125.017 K -47.47 % | 237.989 K -57.80 % | 563.997 K 104.38 % | 275.953 K -53.19 % | 589.480 K 13.93 % | 517.397 K -7.13 % | 557.129 K 157.44 % | 216.414 K -43.27 % | 381.448 K 48.20 % | 257.394 K 24.13 % | 207.357 K -51.05 % | 423.578 K 198.44 % | 141.932 K -67.21 % | 432.866 K -7.57 % | 468.342 K 69.46 % | 276.377 K -49.19 % | 543.982 K 300.41 % | 135.856 K 582.42 % | 19.908 K -23.74 % | 26.104 K -32.90 % | 38.906 K 114.57 % | 18.132 K -30.57 % | 26.114 K -46.35 % | 48.675 K 11.94 % | 43.484 K -58.93 % | 105.870 K 26.83 % | 83.472 K 146.79 % | 33.823 K -49.48 % | 66.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 6.872 M -1.78 % | 6.997 M -15.36 % | 8.266 M 152.76 % | 3.270 M 17.38 % | 2.786 M -36.67 % | 4.399 M 567.31 % | 659.253 K -75.64 % | 2.706 M 198.04 % | 907.870 K -75.77 % | 3.747 M -11.95 % | 4.255 M 162.53 % | 1.621 M 261.52 % | 448.321 K -85.61 % | 3.115 M 5 366.18 % | 56.989 K -81.59 % | 309.492 K 63.84 % | 188.903 K -82.50 % | 1.079 M -1.12 % | 1.091 M 36.42 % | 800.067 K 33.03 % | 601.436 K 0.04 % | 601.180 K -21.69 % | 767.651 K -50.01 % | 1.536 M -30.42 % | 2.207 M -12.77 % | 2.530 M | 0.000 | 0.000 -100.00 % | 614.296 K -19.53 % | 763.356 K -46.66 % | 1.431 M -11.86 % | 1.624 M -5.37 % | 1.716 M 35.40 % | 1.267 M -22.35 % | 1.632 M -35.81 % | 2.543 M 10.20 % | 2.307 M 281.98 % | 604.038 K -43.26 % | 1.065 M 183.12 % | 376.044 K -49.20 % | 740.209 K 179.23 % | 265.090 K 511.96 % | 43.318 K -39.52 % | 71.624 K -32.19 % | 105.628 K 45.68 % | 72.508 K -41.21 % | 123.335 K 1 032.45 % | 10.891 K -85.83 % | 76.859 K |
| Selling and marketing expenses | 0.000 -100.00 % | 39.608 M -31.34 % | 57.684 M -29.07 % | 81.322 M 24.75 % | 65.187 M 10.48 % | 59.004 M 93.15 % | 30.548 M 155.42 % | 11.960 M | 0.000 -100.00 % | 2.371 M 1 679.20 % | 133.257 K | 0.000 | 0.000 -100.00 % | 972.308 K | 0.000 -100.00 % | 71.006 K -91.70 % | 855.662 K 105.52 % | 416.333 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 % | 289.630 K -46.50 % | 541.321 K 142.33 % | -1.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 60.738 K 12.56 % | 53.962 K | 0.000 -100.00 % | 56.800 K | 0.000 | 0.000 -100.00 % | 606.741 K 124 177.91 % | -489.000 | 0.000 -100.00 % | 3.499 K 121.91 % | -15.968 K -611.90 % | -2.243 K | 0.000 -100.00 % | 2.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.490 K -103.08 % | -20.430 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 |
| Operating expenses | 7.762 M -84.00 % | 48.499 M -26.99 % | 66.425 M -26.85 % | 90.801 M 31.55 % | 69.026 M 11.56 % | 61.871 M 76.68 % | 35.018 M 158.10 % | 13.568 M 391.24 % | 2.762 M -15.76 % | 3.279 M 59.06 % | 2.061 M -52.20 % | 4.313 M 156.30 % | 1.683 M 33.67 % | 1.259 M -60.45 % | 3.183 M 211.94 % | 1.020 M -19.49 % | 1.267 M 109.38 % | 605.236 K -43.92 % | 1.079 M -1.12 % | 1.091 M 36.42 % | 800.067 K 33.03 % | 601.436 K 0.04 % | 601.180 K -21.69 % | 767.651 K -50.01 % | 1.536 M -30.42 % | 2.207 M -12.77 % | 2.530 M -35.65 % | 3.931 M 104.88 % | 1.919 M 122.38 % | 862.892 K -34.60 % | 1.319 M 232.90 % | 396.355 K -75.59 % | 1.624 M -2.84 % | 1.671 M 417.23 % | 323.080 K -80.88 % | 1.690 M -38.46 % | 2.746 M 18.85 % | 2.310 M 281.06 % | 606.244 K -43.06 % | 1.065 M 183.12 % | 376.044 K -49.20 % | 740.209 K 183.74 % | 260.876 K 415.10 % | 50.646 K -30.36 % | 72.724 K -35.62 % | 112.956 K 41.49 % | 79.835 K -47.24 % | 151.317 K 1 289.38 % | 10.891 K -86.07 % | 78.186 K |
| Cost and expenses | 9.025 M -81.65 % | 49.184 M -26.90 % | 67.279 M 171.28 % | -94.393 M -228.84 % | 73.264 M 11.56 % | 65.673 M 76.09 % | 37.296 M 161.39 % | 14.268 M 364.90 % | 3.069 M -13.38 % | 3.543 M 63.85 % | 2.162 M -51.27 % | 4.438 M 131.05 % | 1.921 M 5.37 % | 1.823 M -47.30 % | 3.459 M 114.85 % | 1.610 M -9.80 % | 1.785 M 53.53 % | 1.162 M -10.28 % | 1.296 M -12.04 % | 1.473 M 39.29 % | 1.057 M 30.75 % | 808.793 K -21.07 % | 1.025 M 12.66 % | 909.583 K -53.79 % | 1.968 M -26.42 % | 2.675 M -4.67 % | 2.806 M -37.29 % | 4.475 M 117.81 % | 2.055 M 132.75 % | 882.800 K -34.39 % | 1.346 M 209.15 % | 435.261 K -73.49 % | 1.642 M -3.27 % | 1.697 M 356.53 % | 371.755 K -78.55 % | 1.733 M -39.22 % | 2.851 M 19.13 % | 2.394 M 273.97 % | 640.067 K -43.44 % | 1.132 M 200.92 % | 376.044 K -49.20 % | 740.209 K 183.74 % | 260.876 K 415.10 % | 50.646 K -30.36 % | 72.724 K -35.62 % | 112.956 K 41.49 % | 79.835 K -47.24 % | 151.317 K 1 289.38 % | 10.891 K -86.07 % | 78.186 K |
| Research and development expenses | 1.958 M 0.03 % | 1.957 M 15.81 % | 1.690 M 32.81 % | 1.273 M 163.76 % | 482.495 K 466.61 % | 85.154 K 20.36 % | 70.748 K -79.31 % | 341.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.578 K -82.78 % | 102.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.804 M -87.51 % | 46.480 M -28.14 % | 64.681 M -27.75 % | 89.529 M 30.72 % | 68.486 M 10.85 % | 61.786 M 76.80 % | 34.947 M 176.94 % | 12.619 M 366.36 % | 2.706 M -17.47 % | 3.279 M -15.49 % | 3.880 M -8.82 % | 4.255 M 162.53 % | 1.621 M 28.75 % | 1.259 M -59.59 % | 3.115 M 210.67 % | 1.003 M -13.94 % | 1.165 M 92.51 % | 605.236 K -43.92 % | 1.079 M -1.12 % | 1.091 M 36.42 % | 800.067 K 33.03 % | 601.436 K 0.04 % | 601.180 K -21.69 % | 767.651 K -50.01 % | 1.536 M -30.42 % | 2.207 M -12.77 % | 2.530 M -36.32 % | 3.973 M 104.86 % | 1.939 M 114.54 % | 903.926 K -30.72 % | 1.305 M 756.05 % | 152.406 K -90.61 % | 1.624 M -5.37 % | 1.716 M 35.40 % | 1.267 M -22.35 % | 1.632 M -35.81 % | 2.543 M 10.20 % | 2.307 M 281.98 % | 604.038 K -43.26 % | 1.065 M 183.12 % | 376.044 K -49.20 % | 740.209 K 179.23 % | 265.090 K 511.96 % | 43.318 K -40.44 % | 72.724 K -31.15 % | 105.628 K 45.68 % | 72.508 K -41.21 % | 123.335 K 1 032.45 % | 10.891 K -85.83 % | 76.859 K |
| Interest income | 143.284 K 121.17 % | 64.784 K 104.90 % | 31.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.307 K | 0.000 -100.00 % | 124.476 K -8.16 % | 135.537 K -0.50 % | 136.219 K | 0.000 100.00 % | -932.000 -143.94 % | 2.121 K -22.53 % | 2.738 K 68 350.00 % | 4.000 -99.87 % | 2.981 K -34.84 % | 4.575 K 424.05 % | 873.000 6.99 % | 816.000 | 0.000 | 0.000 -100.00 % | 22.686 K -63.90 % | 62.845 K 744.12 % | 7.445 K 32.45 % | 5.621 K -53.32 % | 12.041 K 37.93 % | 8.730 K -10.31 % | 9.734 K -45.73 % | 17.937 K 177.79 % | 6.457 K 1.51 % | 6.361 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 65.751 K -52.52 % | 138.478 K -36.78 % | 219.051 K 33.61 % | 163.942 K -43.07 % | 287.956 K 77.61 % | 162.124 K 24.41 % | 130.318 K 8.21 % | 120.434 K 9.54 % | 109.950 K -0.56 % | 110.569 K | 0.000 -100.00 % | 124.327 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.848 K -20.93 % | 127.544 K -6.94 % | 137.056 K 3.42 % | 132.522 K -0.94 % | 133.777 K -42.19 % | 231.417 K 66.60 % | 138.909 K 2.18 % | 135.940 K 7.25 % | 126.753 K -74.02 % | 487.913 K 869.47 % | 50.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.012 K 130.23 % | 3.480 K 9.50 % | 3.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 57.644 K -5.10 % | 60.739 K 12.56 % | 53.962 K -30.68 % | 77.847 K 44.06 % | 54.038 K -38.33 % | 87.623 K 63.28 % | 53.665 K -1.72 % | 54.606 K -2.57 % | 56.045 K -6.62 % | 60.018 K 2.87 % | 58.345 K 0.90 % | 57.823 K -6.70 % | 61.978 K -65.38 % | 179.027 K 162.92 % | 68.091 K -2.79 % | 70.048 K -38.66 % | 114.203 K 169.72 % | 42.341 K -26.12 % | 57.310 K -8.85 % | 62.876 K 9.71 % | 57.311 K -9.00 % | 62.976 K 4.42 % | 60.311 K 903.18 % | 6.012 K -96.23 % | 159.378 K 138.95 % | 66.700 K -34.63 % | 102.028 K 22.96 % | 82.974 K 103.04 % | 40.865 K 32.43 % | 30.857 K -36.24 % | 48.396 K 20.20 % | 40.262 K -71.58 % | 141.661 K 230.98 % | 42.801 K 5.04 % | 40.749 K 1.75 % | 40.049 K 1.37 % | 39.506 K 21.22 % | 32.589 K 15.80 % | 28.143 K 29.35 % | 21.757 K 70.40 % | 12.768 K 27.69 % | 9.999 K 119.04 % | 4.565 K | 0.000 -100.00 % | 186.144 K 2 440.17 % | 7.328 K 0.01 % | 7.327 K | 0.000 | 0.000 -100.00 % | 1.327 K |
| Operating income | 1.449 M 1 184.84 % | 112.760 K -97.85 % | 5.249 M -38.11 % | 8.482 M -8.73 % | 9.292 M 5.37 % | 8.819 M 91.38 % | 4.608 M 263.03 % | -2.826 M -633.37 % | 529.932 K 121.41 % | -2.475 M -56.00 % | -1.586 M 56.48 % | -3.645 M -370.31 % | -774.983 K -331.37 % | 334.950 K 149.25 % | -680.102 K -74.06 % | -390.720 K 33.31 % | -585.850 K -205.37 % | -191.850 K 44.08 % | -343.070 K 21.15 % | -435.066 K 26.24 % | -589.839 K -3.49 % | -569.966 K -130.39 % | -247.394 K -1.73 % | -243.193 K 80.48 % | -1.246 M 36.67 % | -1.967 M 13.49 % | -2.274 M 42.21 % | -3.934 M -134.49 % | -1.678 M -88.83 % | -888.519 K 29.86 % | -1.267 M -854.06 % | -132.786 K 91.63 % | -1.587 M 4.27 % | -1.657 M -37.97 % | -1.201 M -171.71 % | 1.675 M 168.64 % | -2.440 M -12.11 % | -2.177 M -345.35 % | -488.769 K 50.13 % | -980.067 K -160.63 % | -376.044 K 49.20 % | -740.209 K -179.23 % | -265.090 K -1 262.72 % | -19.453 K 73.25 % | -72.724 K 35.62 % | -112.956 K -41.49 % | -79.835 K 47.24 % | -151.317 K -3 525.01 % | 4.418 K 105.65 % | -78.186 K |
| Operating income ratio | 0.14 5 947.54 % | 0.00 -96.84 % | 0.07 -12.21 % | 0.08 -26.75 % | 0.11 -4.93 % | 0.12 7.66 % | 0.11 144.52 % | -0.25 -267.77 % | 0.15 106.36 % | -2.32 15.88 % | -2.75 40.08 % | -4.60 -579.44 % | -0.68 -535.75 % | 0.16 163.42 % | -0.24 23.63 % | -0.32 34.42 % | -0.49 -147.22 % | -0.20 45.12 % | -0.36 14.08 % | -0.42 66.77 % | -1.26 47.15 % | -2.39 -649.90 % | -0.32 12.79 % | -0.36 78.83 % | -1.72 37.93 % | -2.78 34.93 % | -4.27 41.31 % | -7.27 -63.34 % | -4.45 82.31 % | -25.16 -26.95 % | -19.82 -773.54 % | -2.27 92.09 % | -28.70 -46.63 % | -19.57 -86.93 % | -10.47 -154.04 % | 19.38 265.21 % | -11.73 -15.29 % | -10.17 -210.28 % | -3.28 49.31 % | -6.47 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 | 0.00 |
| Total other income expenses net | 19.939 K -69.42 % | 65.194 K 108.90 % | 31.208 K 149.34 % | -63.254 K 54.59 % | -139.289 K 36.45 % | -219.166 K -32.42 % | -165.509 K -294.86 % | 84.937 K 152.23 % | -162.613 K -26.14 % | -128.917 K -10.25 % | -116.935 K 7.13 % | -125.918 K -11.62 % | -112.812 K 14.24 % | -131.539 K 93.70 % | -2.087 M -2 112.59 % | 103.692 K -18.70 % | 127.540 K 170.15 % | -181.811 K -461.54 % | 50.288 K 139.14 % | -128.475 K 4.79 % | -134.934 K -3.97 % | -129.783 K -4.02 % | -124.772 K 45.38 % | -228.436 K -70.05 % | -134.334 K -2.94 % | -130.495 K -3.62 % | -125.937 K -192.32 % | 136.412 K 386.23 % | -47.659 K -359.76 % | 18.347 K 123.63 % | -77.653 K 69.11 % | -251.394 K -4 461.68 % | -5.511 K -116.83 % | 32.751 K -96.50 % | 935.444 K 1 849.61 % | 47.981 K 121.72 % | -220.894 K -2 265.03 % | -9.340 K -9.01 % | -8.568 K 30.63 % | -12.352 K -518.71 % | 2.950 K 143.96 % | -6.710 K -131.94 % | -2.893 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.012 K | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -23.771 M 12.78 % | -27.255 M -21.85 % | -22.367 M -22.02 % | -18.331 M -80.89 % | -10.134 M -403.95 % | -2.011 M -154.10 % | 3.717 M -18.04 % | 4.535 M -23.32 % | 5.914 M 7.77 % | 5.488 M 12.72 % | 4.868 M 12.77 % | 4.317 M 11.44 % | 3.874 M 5.69 % | 3.665 M -10.37 % | 4.089 M -10.16 % | 4.552 M -11.39 % | 5.136 M -6.54 % | 5.496 M -0.88 % | 5.544 M 0.36 % | 5.524 M -0.16 % | 5.533 M 3.28 % | 5.357 M 8.79 % | 4.925 M -0.99 % | 4.974 M 23.59 % | 4.024 M 80.19 % | 2.233 M 104.81 % | 1.090 M 14.93 % | 948.758 K 0.04 % | 948.421 K 8.70 % | 872.488 K -10.10 % | 970.495 K 3.69 % | 935.970 K 28.44 % | 728.744 K -13.72 % | 844.597 K 128.02 % | 370.401 K 30.27 % | 284.329 K 222.71 % | 88.106 K 151.90 % | -169.747 K -223.54 % | -52.465 K -64.49 % | -31.895 K -121.42 % | 148.895 K 263.95 % | 40.911 K 69.07 % | 24.197 K -30.78 % | 34.958 K 113.44 % | 16.378 K -72.40 % | 59.344 K -42.11 % | 102.506 K 86.52 % | 54.958 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -347.604 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 -100.00 % | 347.740 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 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -73.50 % | 283.012 K 108.08 % | 136.012 K -15.24 % | 160.464 K |
| Total debt | 3.387 M -5.62 % | 3.589 M -16.66 % | 4.306 M -4.34 % | 4.501 M 0.48 % | 4.480 M -1.79 % | 4.561 M 4.62 % | 4.360 M -8.68 % | 4.774 M -20.75 % | 6.024 M 3.65 % | 5.812 M 15.84 % | 5.017 M -1.42 % | 5.089 M 3.54 % | 4.915 M -2.42 % | 5.037 M 2.83 % | 4.899 M 0.13 % | 4.892 M -10.78 % | 5.483 M -4.91 % | 5.766 M -0.29 % | 5.783 M 2.81 % | 5.625 M -0.29 % | 5.641 M -0.31 % | 5.659 M 10.28 % | 5.131 M 0.33 % | 5.114 M -1.65 % | 5.200 M 96.50 % | 2.647 M 64.37 % | 1.610 M 54.81 % | 1.040 M 4.01 % | 1.000 M 6.95 % | 935.000 K -10.10 % | 1.040 M 6.12 % | 980.000 K 8.89 % | 900.000 K 0.00 % | 900.000 K 66.67 % | 540.000 K 8.00 % | 500.000 K 0.00 % | 500.000 K 2 635.83 % | 18.276 K 19.27 % | 15.323 K 21.38 % | 12.624 K -93.68 % | 199.704 K 383.15 % | 41.334 K 68.65 % | 24.509 K -32.87 % | 36.509 K -7.59 % | 39.509 K -34.16 % | 60.009 K -41.54 % | 102.650 K 49.85 % | 68.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -190.87 % | 0.000 2 089.80 % | 0.000 0.00 % | 0.000 -20.97 % | 0.000 -100.00 % | 1.739 K 54 128 793 102 457.10 % | 0.000 -100.00 % | 1.192 K 100.18 % | -644.593 K 0.00 % | -644.593 K | 0.000 | 0.000 100.00 % | -1.121 M 6.95 % | -1.204 M | 0.000 100.00 % | -4.849 M -35.37 % | -3.582 M -241.88 % | -1.048 M -1.59 % | -1.031 M -20.41 % | -856.571 K 50.78 % | -1.740 M -704.18 % | 288.066 K -61.18 % | 742.004 K 150.90 % | 295.734 K 48.67 % | 198.925 K 563.08 % | 30.000 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 372.857 K 37 285 600.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.060 M 7.75 % | -9.821 M -6.10 % | -9.257 M 32.63 % | -13.740 M 53.04 % | -29.260 M 10.20 % | -32.582 M 20.88 % | -41.182 M 9.74 % | -45.624 M -6.39 % | -42.883 M 0.87 % | -43.259 M -11.70 % | -38.726 M -4.60 % | -37.023 M -14.70 % | -32.278 M -3.73 % | -31.119 M -2.70 % | -30.302 M -1.18 % | -29.948 M -3.22 % | -29.013 M -0.89 % | -28.757 M -0.69 % | -28.559 M -1.27 % | -28.200 M -2.10 % | -27.622 M -2.66 % | -26.905 M -2.62 % | -26.218 M -1.38 % | -25.860 M -33.99 % | -19.300 M -24.34 % | -15.522 M -11.61 % | -13.907 M -9.09 % | -12.749 M -8.91 % | -11.705 M 0.14 % | -11.721 M -30.03 % | -9.014 M -39.67 % | -6.454 M -4.23 % | -6.192 M 21.82 % | -7.920 M -49.09 % | -5.312 M -69.93 % | -3.126 M -18.92 % | -2.629 M -60.64 % | -1.636 M 87.05 % | -12.634 M -2 346.28 % | -516.442 K 89.12 % | -4.745 M 1.68 % | -4.826 M 0.02 % | -4.827 M -3.05 % | -4.684 M -1.73 % | -4.604 M -6.66 % | -4.317 M 0.10 % | -4.321 M 0.00 % | -4.321 M |
| Common stock | 16.784 K 0.23 % | 16.745 K 0.20 % | 16.712 K 0.30 % | 16.662 K 1.98 % | 16.339 K -0.48 % | 16.418 K 0.39 % | 16.354 K 0.86 % | 16.215 K 19.39 % | 13.582 K 0.85 % | 13.468 K 2.80 % | 13.101 K 7.73 % | 12.161 K 0.61 % | 12.087 K 4.48 % | 11.569 K 17.79 % | 9.822 K 0.80 % | 9.744 K 5.23 % | 9.260 K -0.93 % | 9.347 K 1.16 % | 9.240 K -99.75 % | 3.682 M 0.42 % | 3.666 M 1.33 % | 3.618 M -1.09 % | 3.658 M 0.06 % | 3.656 M 0.04 % | 3.655 M 5.43 % | 3.466 M 13.17 % | 3.063 M 1.92 % | 3.005 M 3.36 % | 2.908 M 9.83 % | 2.647 M 94.56 % | 1.361 M 7.77 % | 1.263 M -12.65 % | 1.445 M 2.84 % | 1.405 M 4.95 % | 1.339 M 6.79 % | 1.254 M 0.17 % | 1.252 M 43.94 % | 869.675 K 14.24 % | 761.259 K 51.24 % | 503.353 K 2.45 % | 491.316 K 11.54 % | 440.500 K 14.57 % | 384.488 K 11.61 % | 344.488 K 147.37 % | 139.258 K -69.75 % | 460.322 K 22.16 % | 376.831 K 0.00 % | 376.831 K |
| Total equity | 50.016 M 4.01 % | 48.088 M 1.20 % | 47.520 M 16.26 % | 40.876 M 79.03 % | 22.831 M 26.08 % | 18.109 M 172.64 % | 6.642 M 594.06 % | -1.344 M 61.87 % | -3.526 M 32.81 % | -5.248 M -14.95 % | -4.565 M -15.57 % | -3.950 M -31.09 % | -3.013 M -12.13 % | -2.687 M 3.35 % | -2.780 M 52.02 % | -5.794 M -2.83 % | -5.634 M 6.35 % | -6.017 M -5.31 % | -5.713 M -1.43 % | -5.633 M -5.79 % | -5.325 M -11.74 % | -4.765 M -12.78 % | -4.225 M -7.33 % | -3.937 M -135.40 % | -1.672 M -492.90 % | 425.618 K 166.98 % | 159.421 K -85.56 % | 1.104 M 39.38 % | 792.061 K -38.13 % | 1.280 M -64.83 % | 3.640 M -3.48 % | 3.771 M 10.79 % | 3.404 M 311.59 % | 827.035 K -29.05 % | 1.166 M -0.90 % | 1.176 M -28.48 % | 1.645 M 331.44 % | 381.171 K -3.33 % | 394.301 K -10.96 % | 442.849 K 683.50 % | -75.895 K -445.54 % | -13.912 K -675.82 % | 2.416 K -97.13 % | 84.172 K -17.89 % | 102.507 K -56.12 % | 233.585 K 60.35 % | 145.676 K 0.00 % | 145.676 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.424 K | 0.000 -100.00 % | 22.275 K -25.00 % | 29.700 K -20.00 % | 37.125 K -26.50 % | 50.512 K | 0.000 -100.00 % | 151.776 K | 0.000 -100.00 % | 113.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.807 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 |
| Long term debt | 158.397 K -56.76 % | 366.308 K 21.58 % | 301.280 K -8.77 % | 330.235 K -7.84 % | 358.338 K -5.21 % | 378.034 K 73.68 % | 217.660 K -23.30 % | 283.779 K -79.88 % | 1.410 M -0.52 % | 1.418 M 36.94 % | 1.035 M -0.23 % | 1.038 M -27.56 % | 1.433 M 55.65 % | 920.384 K -76.41 % | 3.901 M 116.20 % | 1.804 M 12.11 % | 1.609 M -69.94 % | 5.353 M 227.02 % | 1.637 M 8.85 % | 1.504 M 32.58 % | 1.134 M -1.01 % | 1.146 M -2.72 % | 1.178 M -1.80 % | 1.200 M 60.03 % | 749.647 K 143.94 % | 307.310 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.100 K 40.70 % | 8.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 158.396 K -56.76 % | 366.309 K 21.58 % | 301.280 K -40.28 % | 504.502 K 40.79 % | 358.338 K -5.21 % | 378.034 K 67.95 % | 225.084 K -20.68 % | 283.779 K -80.19 % | 1.433 M -1.02 % | 1.448 M 34.97 % | 1.072 M -1.45 % | 1.088 M -24.03 % | 1.433 M 33.62 % | 1.072 M -72.52 % | 3.901 M 103.39 % | 1.918 M 19.17 % | 1.609 M -69.94 % | 5.353 M 227.02 % | 1.637 M 8.85 % | 1.504 M 32.58 % | 1.134 M -1.01 % | 1.146 M -2.72 % | 1.178 M -1.80 % | 1.200 M 60.03 % | 749.647 K 143.94 % | 307.309 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.101 K 40.71 % | 8.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.403 M -92.20 % | 56.475 M -39.56 % | 93.440 M 4.16 % | 89.709 M 19.91 % | 74.815 M 18.38 % | 63.201 M 98.46 % | 31.845 M 227.29 % | 9.730 M 359.99 % | 2.115 M 7.01 % | 1.977 M 8.71 % | 1.818 M 11.07 % | 1.637 M 0.25 % | 1.633 M 17.23 % | 1.393 M 30.08 % | 1.071 M -61.93 % | 2.813 M 27.91 % | 2.199 M -3.67 % | 2.283 M 3.09 % | 2.214 M 7.06 % | 2.068 M -2.82 % | 2.128 M 13.63 % | 1.873 M 7.84 % | 1.737 M 34.87 % | 1.288 M 201.97 % | 426.459 K 139.42 % | 178.122 K 12.86 % | 157.820 K 220.34 % | 49.267 K 36.03 % | 36.219 K -15.77 % | 43.000 K -66.34 % | 127.758 K 6.44 % | 120.032 K -28.54 % | 167.975 K -4.52 % | 175.923 K 21 699.63 % | 807.000 -92.79 % | 11.187 K -0.04 % | 11.192 K -83.05 % | 66.021 K 231.25 % | 19.931 K -88.31 % | 170.563 K 732.91 % | 20.478 K | 0.000 -100.00 % | 117.920 K 260.27 % | 32.731 K -18.79 % | 40.303 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.812 K 0.00 % | 8.812 K 0.93 % | 8.731 K -99.51 % | 1.766 M 20 679.26 % | 8.499 K -99.47 % | 1.598 M 8.07 % | 1.478 M 10 879.73 % | 13.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.035 M 8.48 % | 1.876 M 7.16 % | 1.750 M 10.69 % | 1.581 M 11.23 % | 1.422 M 25.41 % | 1.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -505.726 K -47.07 % | -343.872 K | 0.000 100.00 % | -44.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.229 M 0.20 % | 3.222 M -19.54 % | 4.005 M -3.99 % | 4.171 M 1.21 % | 4.121 M -1.48 % | 4.183 M 1.17 % | 4.135 M -7.92 % | 4.490 M -2.67 % | 4.613 M 5.00 % | 4.394 M 10.35 % | 3.982 M -3.38 % | 4.121 M 18.33 % | 3.483 M -15.41 % | 4.117 M 312.69 % | 997.559 K -67.69 % | 3.088 M -20.29 % | 3.874 M 838.18 % | 412.909 K -90.04 % | 4.146 M 0.60 % | 4.121 M -8.56 % | 4.507 M -0.13 % | 4.513 M 14.16 % | 3.953 M 0.98 % | 3.915 M -12.04 % | 4.451 M 90.27 % | 2.339 M 45.28 % | 1.610 M 54.81 % | 1.040 M 108.01 % | 500.000 K -46.52 % | 935.000 K -10.10 % | 1.040 M 6.12 % | 980.000 K 8.89 % | 900.000 K 0.00 % | 900.000 K 66.67 % | 540.000 K | 0.000 | 0.000 -100.00 % | 18.276 K 19.27 % | 15.323 K 21.38 % | 12.624 K 27.18 % | 9.926 K -69.68 % | 32.734 K 33.56 % | 24.509 K -32.87 % | 36.509 K -7.59 % | 39.509 K -34.16 % | 60.009 K -41.54 % | 102.650 K 49.85 % | 68.500 K |
| Total current liabilities | 12.218 M -80.96 % | 64.156 M -36.79 % | 101.492 M 2.34 % | 99.170 M 22.42 % | 81.011 M 12.56 % | 71.972 M 85.46 % | 38.807 M 148.43 % | 15.621 M 97.56 % | 7.907 M 11.27 % | 7.106 M 7.78 % | 6.593 M 4.18 % | 6.328 M 15.54 % | 5.477 M -10.98 % | 6.153 M 114.20 % | 2.873 M -56.13 % | 6.548 M -5.52 % | 6.930 M 111.41 % | 3.278 M -52.36 % | 6.881 M 1.23 % | 6.797 M -5.86 % | 7.220 M 7.05 % | 6.745 M 11.16 % | 6.068 M 3.00 % | 5.891 M 12.79 % | 5.223 M 46.97 % | 3.554 M 35.30 % | 2.626 M 35.89 % | 1.933 M 75.99 % | 1.098 M -24.40 % | 1.453 M -11.33 % | 1.638 M 0.00 % | 1.638 M -31.98 % | 2.409 M 5.15 % | 2.291 M 23.44 % | 1.856 M 126.97 % | 817.633 K 3.24 % | 791.970 K 34.23 % | 590.023 K 55.63 % | 379.126 K 106.96 % | 183.187 K -8.27 % | 199.704 K 32.49 % | 150.734 K 5.83 % | 142.429 K 105.70 % | 69.240 K -13.25 % | 79.812 K -11.58 % | 90.262 K -12.07 % | 102.650 K 49.85 % | 68.500 K |
| Total liabilities | 12.376 M -80.82 % | 64.522 M -36.61 % | 101.794 M 2.13 % | 99.674 M 22.50 % | 81.369 M 12.47 % | 72.350 M 85.36 % | 39.032 M 145.41 % | 15.905 M 70.29 % | 9.340 M 9.19 % | 8.553 M 11.58 % | 7.665 M 3.36 % | 7.416 M 7.33 % | 6.910 M -4.36 % | 7.225 M 6.67 % | 6.773 M -19.99 % | 8.466 M -0.87 % | 8.540 M -1.06 % | 8.632 M 1.33 % | 8.518 M 2.61 % | 8.301 M -0.64 % | 8.355 M 5.88 % | 7.891 M 8.91 % | 7.246 M 2.19 % | 7.091 M 18.72 % | 5.972 M 54.69 % | 3.861 M 47.00 % | 2.626 M 35.89 % | 1.933 M 20.93 % | 1.598 M 10.01 % | 1.453 M -11.33 % | 1.638 M 0.00 % | 1.638 M -31.98 % | 2.409 M 5.15 % | 2.291 M 23.44 % | 1.856 M 40.84 % | 1.318 M 1.99 % | 1.292 M 118.97 % | 590.023 K 55.63 % | 379.126 K 106.96 % | 183.187 K -8.27 % | 199.704 K 25.34 % | 159.334 K 11.87 % | 142.429 K 105.70 % | 69.240 K -13.25 % | 79.812 K -11.58 % | 90.262 K -12.07 % | 102.650 K 49.85 % | 68.500 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 108.151 K | 0.000 -100.00 % | 566.252 K 194.85 % | 192.046 K 10.80 % | 173.331 K -50.14 % | 347.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.368 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.865 K 0.00 % | 40.865 K 0.00 % | 40.865 K 0.00 % | 40.865 K 0.00 % | 40.864 K 174.42 % | 14.891 K 0.35 % | 14.839 K -3.86 % | 15.435 K 28.22 % | 12.038 K -66.07 % | 35.480 K -77.63 % | 158.606 K -66.74 % | 476.930 K -48.77 % | 931.003 K 2 229.84 % | 39.960 K 1.19 % | 39.491 K -1.77 % | 40.203 K 49.90 % | 26.820 K -62.45 % | 71.429 K | 0.000 100.00 % | -6.798 K 97.72 % | -298.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -347.604 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 -100.00 % | 347.740 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 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 136.310 K -16.07 % | 162.403 K 90.80 % | 85.119 K -62.02 % | 224.137 K 80.38 % | 124.261 K -13.61 % | 143.833 K -11.98 % | 163.405 K -52.99 % | 347.604 K -8.16 % | 378.471 K -7.54 % | 409.325 K -7.07 % | 440.454 K 21.48 % | 362.571 K 1.25 % | 358.109 K 97.41 % | 181.405 K -7.32 % | 195.726 K -6.82 % | 210.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.208 K 54.00 % | 267.022 K -49.10 % | 524.573 K 89.10 % | 277.400 K -52.11 % | 579.204 K 79.82 % | 322.098 K -1.78 % | 327.923 K -1.73 % | 333.685 K -1.73 % | 339.575 K 128.39 % | 148.684 K -1.71 % | 151.268 K -1.68 % | 153.853 K | 0.000 -100.00 % | 15.499 K 0.00 % | 15.499 K | 0.000 -100.00 % | 34.000 K 1.39 % | 33.533 K -3.81 % | 34.861 K -3.67 % | 36.188 K -9.91 % | 40.170 K 0.00 % | 40.170 K 0.00 % | 40.170 K |
| GoodWill | 244.635 K 0.00 % | 244.635 K 0.00 % | 244.635 K 0.00 % | 244.635 K 0.00 % | 244.635 K 0.00 % | 244.635 K 0.00 % | 244.635 K 0.00 % | 244.635 K 0.00 % | 244.635 K 0.00 % | 244.635 K 0.00 % | 244.635 K 0.00 % | 244.635 K 0.00 % | 244.635 K 0.00 % | 244.635 K 0.00 % | 244.635 K 0.00 % | 244.635 K 0.00 % | 244.635 K -47.41 % | 465.168 K 0.00 % | 465.168 K 0.00 % | 465.168 K 0.00 % | 465.168 K 0.00 % | 465.168 K 0.00 % | 465.168 K 0.00 % | 465.168 K 0.00 % | 465.168 K 142.03 % | 192.197 K 0.00 % | 192.197 K -65.77 % | 561.523 K 192.16 % | 192.197 K 107.03 % | 92.834 K -76.09 % | 388.226 K 0.00 % | 388.226 K -34.75 % | 595.000 K -0.38 % | 597.255 K 0.00 % | 597.255 K 0.00 % | 597.255 K -5.13 % | 629.537 K 88.40 % | 334.145 K 0.00 % | 334.145 K 11.95 % | 298.475 K 0.00 % | 298.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 380.945 K -6.41 % | 407.038 K 23.44 % | 329.754 K -29.66 % | 468.772 K 27.07 % | 368.896 K -5.04 % | 388.468 K -4.80 % | 408.040 K -31.10 % | 592.239 K -4.95 % | 623.106 K -4.72 % | 653.960 K -4.54 % | 685.089 K 12.83 % | 607.206 K 0.74 % | 602.744 K 41.48 % | 426.040 K -3.25 % | 440.361 K -3.15 % | 454.683 K 85.86 % | 244.635 K -47.41 % | 465.168 K 0.00 % | 465.168 K 0.00 % | 465.168 K 0.00 % | 465.168 K 0.00 % | 465.168 K 0.00 % | 465.168 K 0.00 % | 465.168 K 0.00 % | 465.168 K -22.91 % | 603.405 K 31.40 % | 459.219 K -57.72 % | 1.086 M 131.28 % | 469.597 K -30.12 % | 672.038 K -5.39 % | 710.324 K -0.81 % | 716.149 K -22.89 % | 928.685 K -0.87 % | 936.830 K 25.59 % | 745.939 K -0.35 % | 748.523 K -4.45 % | 783.390 K 134.45 % | 334.145 K -4.43 % | 349.644 K 11.36 % | 313.974 K 5.19 % | 298.475 K 777.87 % | 34.000 K 1.39 % | 33.533 K -3.81 % | 34.861 K -3.67 % | 36.188 K -9.91 % | 40.170 K 0.00 % | 40.170 K 0.00 % | 40.170 K |
| Property plant equipment net | 4.900 M 90.58 % | 2.571 M 23.39 % | 2.084 M 5.98 % | 1.966 M 4.48 % | 1.882 M 4.23 % | 1.805 M 32.89 % | 1.359 M -0.76 % | 1.369 M -1.70 % | 1.393 M 1.12 % | 1.377 M -1.73 % | 1.402 M 2.11 % | 1.373 M 0.87 % | 1.361 M -4.49 % | 1.425 M 11.07 % | 1.283 M 0.37 % | 1.278 M -3.69 % | 1.327 M 5.51 % | 1.258 M -3.26 % | 1.300 M -3.83 % | 1.352 M -4.07 % | 1.409 M -3.91 % | 1.467 M -3.76 % | 1.524 M -3.62 % | 1.581 M -13.89 % | 1.836 M -2.99 % | 1.893 M 16.44 % | 1.626 M -1.11 % | 1.644 M -2.00 % | 1.678 M -6.17 % | 1.788 M -3.13 % | 1.846 M -0.20 % | 1.849 M 1.39 % | 1.824 M -6.13 % | 1.943 M 0.77 % | 1.928 M 44.68 % | 1.333 M -0.66 % | 1.342 M 309.56 % | 327.597 K 7.06 % | 305.995 K 36.40 % | 224.341 K 207.32 % | 73.000 K 102.78 % | 36.000 K 0.00 % | 36.000 K -14.29 % | 42.000 K -12.50 % | 48.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 9.701 M 26.23 % | 7.685 M 5.56 % | 7.281 M 7.24 % | 6.789 M 141.00 % | 2.817 M 18.07 % | 2.386 M 22.99 % | 1.940 M -1.09 % | 1.961 M -2.71 % | 2.016 M -0.76 % | 2.031 M -2.65 % | 2.087 M 5.39 % | 1.980 M 0.83 % | 1.964 M 6.09 % | 1.851 M 7.41 % | 1.723 M -0.55 % | 1.733 M -3.52 % | 1.796 M 4.24 % | 1.723 M -2.40 % | 1.765 M -2.85 % | 1.817 M -5.13 % | 1.915 M -2.91 % | 1.973 M -2.82 % | 2.030 M -2.75 % | 2.087 M -10.89 % | 2.342 M -18.07 % | 2.859 M 36.16 % | 2.100 M -23.52 % | 2.745 M 27.15 % | 2.159 M -13.47 % | 2.495 M -8.08 % | 2.715 M -10.78 % | 3.043 M -17.41 % | 3.684 M 26.16 % | 2.920 M 7.60 % | 2.714 M 27.92 % | 2.122 M -1.41 % | 2.152 M 193.51 % | 733.171 K 11.83 % | 655.639 K 23.35 % | 531.517 K 628.11 % | 73.000 K -49.66 % | 145.000 K 0.32 % | 144.533 K -4.83 % | 151.861 K -4.60 % | 159.188 K 296.29 % | 40.170 K 0.00 % | 40.170 K 0.00 % | 40.170 K |
| Other current assets | 2.700 M -31.79 % | 3.958 M 6.13 % | 3.729 M 29.75 % | 2.874 M -20.70 % | 3.625 M 86.92 % | 1.939 M 231.21 % | 585.489 K 77.83 % | 329.239 K 17.55 % | 280.079 K -2.37 % | 286.885 K -17.58 % | 348.080 K 23.46 % | 281.931 K 82.04 % | 154.872 K 12.12 % | 138.127 K 160.37 % | 53.051 K 39.30 % | 38.083 K 31.54 % | 28.952 K -85.54 % | 200.169 K 22.93 % | 162.836 K -2.75 % | 167.444 K -3.88 % | 174.201 K 0.42 % | 173.481 K 2.62 % | 169.054 K -40.00 % | 281.771 K 55.39 % | 181.335 K 16.47 % | 155.692 K 605.83 % | 22.058 K 26.65 % | 17.416 K 0.44 % | 17.339 K | 0.000 -100.00 % | 2.307 M 4.87 % | 2.200 M 18.91 % | 1.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.012 K 108.08 % | 136.012 K -15.24 % | 160.464 K |
| cash and cash equivalents | 27.158 M -11.95 % | 30.844 M 15.64 % | 26.673 M 16.82 % | 22.833 M 56.24 % | 14.613 M 122.36 % | 6.572 M 921.72 % | 643.241 K 168.68 % | 239.406 K 117.91 % | 109.864 K -66.06 % | 323.714 K 117.76 % | 148.657 K -80.75 % | 772.136 K -25.86 % | 1.041 M -24.10 % | 1.372 M 69.56 % | 809.238 K 137.78 % | 340.333 K -1.86 % | 346.776 K 28.11 % | 270.690 K 13.32 % | 238.866 K 137.21 % | 100.699 K -7.01 % | 108.295 K -64.08 % | 301.523 K 46.03 % | 206.486 K 46.71 % | 140.741 K -88.03 % | 1.176 M 184.63 % | 413.220 K -20.49 % | 519.723 K 469.24 % | 91.302 K 77.01 % | 51.579 K -17.49 % | 62.512 K -10.06 % | 69.505 K 57.86 % | 44.030 K -74.29 % | 171.256 K 209.11 % | 55.403 K -67.33 % | 169.599 K -21.36 % | 215.671 K -47.64 % | 411.894 K 119.07 % | 188.023 K 177.37 % | 67.788 K 52.27 % | 44.519 K -12.38 % | 50.809 K 11 911.87 % | 422.990 35.57 % | 312.000 -79.88 % | 1.551 K -93.29 % | 23.131 K 3 378.35 % | 665.000 361.81 % | 144.000 -98.94 % | 13.542 K |
| Cash and short term investments | 27.158 M -11.95 % | 30.844 M 15.64 % | 26.673 M 16.82 % | 22.833 M 56.24 % | 14.613 M 122.36 % | 6.572 M 921.72 % | 643.241 K 168.68 % | 239.406 K 117.91 % | 109.864 K -66.06 % | 323.714 K 117.76 % | 148.657 K -80.75 % | 772.136 K -25.86 % | 1.041 M -24.10 % | 1.372 M 69.56 % | 809.238 K 137.78 % | 340.333 K -1.86 % | 346.776 K 28.11 % | 270.690 K 13.32 % | 238.866 K 137.21 % | 100.699 K -7.01 % | 108.295 K -64.08 % | 301.523 K 46.03 % | 206.486 K 46.71 % | 140.741 K -88.03 % | 1.176 M 184.63 % | 413.220 K -20.49 % | 519.723 K 469.24 % | 91.302 K 77.01 % | 51.579 K -17.49 % | 62.512 K -10.06 % | 69.505 K 57.86 % | 44.030 K -74.29 % | 171.256 K 209.11 % | 55.403 K -67.33 % | 169.599 K -21.36 % | 215.671 K -47.64 % | 411.894 K 119.07 % | 188.023 K 177.37 % | 67.788 K 52.27 % | 44.519 K -12.38 % | 50.809 K 11 911.87 % | 422.990 35.57 % | 312.000 -79.88 % | 1.551 K -93.29 % | 23.131 K -91.85 % | 283.677 K 108.35 % | 136.156 K -21.75 % | 174.006 K |
| Total current assets | 52.692 M -49.78 % | 104.926 M -26.13 % | 142.033 M 6.18 % | 133.761 M 31.94 % | 101.383 M 15.11 % | 88.073 M 101.38 % | 43.734 M 247.12 % | 12.599 M 231.75 % | 3.798 M 198.05 % | 1.274 M 25.72 % | 1.014 M -31.82 % | 1.487 M -23.10 % | 1.933 M -28.06 % | 2.687 M 19.41 % | 2.250 M 139.73 % | 938.601 K -15.39 % | 1.109 M 24.36 % | 891.958 K -14.19 % | 1.039 M 22.14 % | 851.024 K -23.66 % | 1.115 M -3.33 % | 1.153 M 16.42 % | 990.417 K -7.16 % | 1.067 M -45.51 % | 1.958 M 37.14 % | 1.427 M 108.05 % | 686.097 K 135.51 % | 291.320 K 26.06 % | 231.097 K -2.74 % | 237.618 K -90.73 % | 2.563 M 8.30 % | 2.367 M 11.19 % | 2.129 M 976.64 % | 197.724 K -35.70 % | 307.494 K -17.39 % | 372.226 K -52.56 % | 784.565 K 229.62 % | 238.023 K 102.08 % | 117.788 K 24.62 % | 94.519 K 86.03 % | 50.809 K 11 911.87 % | 422.990 35.57 % | 312.000 -79.88 % | 1.551 K -93.29 % | 23.131 K -91.85 % | 283.677 K 36.28 % | 208.156 K 19.63 % | 174.006 K |
| Inventory | 2.729 M 10.92 % | 2.460 M 24.73 % | 1.973 M 8.15 % | 1.824 M -12.02 % | 2.073 M 51.25 % | 1.371 M 55.28 % | 882.763 K 34.02 % | 658.678 K 33.07 % | 495.004 K -0.66 % | 498.280 K 16.97 % | 425.995 K 7.78 % | 395.229 K -23.97 % | 519.817 K -24.39 % | 687.500 K 16.67 % | 589.285 K 126.61 % | 260.048 K -40.22 % | 435.032 K 9.83 % | 396.099 K -26.52 % | 539.024 K -5.60 % | 570.991 K -27.06 % | 782.860 K 21.18 % | 646.033 K 11.33 % | 580.278 K 2.70 % | 565.000 K 36.13 % | 415.031 K -39.54 % | 686.413 K 394.83 % | 138.716 K -18.41 % | 170.022 K 15.99 % | 146.579 K -0.22 % | 146.905 K -6.06 % | 156.384 K 39.96 % | 111.734 K 19.07 % | 93.837 K -7.18 % | 101.097 K -17.46 % | 122.477 K 9.41 % | 111.947 K -49.22 % | 220.468 K 540.94 % | -50.000 K 0.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.105 M -70.29 % | 67.663 M -38.30 % | 109.657 M 3.23 % | 106.230 M 31.03 % | 81.072 M 3.69 % | 78.191 M 87.86 % | 41.623 M 266.02 % | 11.372 M 290.40 % | 2.913 M 1 661.76 % | 165.338 K 82.10 % | 90.796 K 144.03 % | 37.207 K -82.84 % | 216.855 K -55.67 % | 489.150 K -38.75 % | 798.556 K 166.06 % | 300.137 K 0.55 % | 298.505 K 1 094.02 % | 25.000 K -74.67 % | 98.679 K 729.86 % | 11.891 K -75.91 % | 49.360 K 54.02 % | 32.048 K -7.37 % | 34.598 K -56.36 % | 79.288 K -57.17 % | 185.124 K 7.55 % | 172.121 K 1 901.41 % | 8.600 K -44.80 % | 15.580 K -16.24 % | 18.600 K -34.04 % | 28.201 K -8.59 % | 30.851 K 165.27 % | 11.630 K -16.29 % | 13.894 K -66.30 % | 41.224 K 167.38 % | 15.418 K -65.44 % | 44.608 K -70.56 % | 151.536 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 4.420 M -6.10 % | 4.707 M -1.09 % | 4.759 M 9.30 % | 4.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.990 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.586 M 2.86 % | 4.458 M 10.15 % | 4.048 M -23.48 % | 5.290 M 155.04 % | 2.074 M -54.70 % | 4.579 M 62.47 % | 2.818 M 102.51 % | 1.392 M 18.14 % | 1.178 M 60.20 % | 735.349 K -6.32 % | 784.982 K 37.69 % | 570.116 K 57.67 % | 361.593 K -43.76 % | 643.003 K -20.04 % | 804.157 K 24.24 % | 647.256 K -24.54 % | 857.717 K 47.23 % | 582.573 K 11.91 % | 520.556 K -14.34 % | 607.692 K 3.83 % | 585.282 K 63.02 % | 359.019 K -6.85 % | 385.424 K -44.02 % | 688.455 K 99.25 % | 345.526 K -66.66 % | 1.036 M 20.71 % | 858.476 K 1.79 % | 843.386 K 50.08 % | 561.953 K 18.38 % | 474.703 K 0.88 % | 470.564 K -12.59 % | 538.346 K -59.85 % | 1.341 M 10.37 % | 1.215 M -7.62 % | 1.315 M 63.05 % | 806.446 K 3.29 % | 780.778 K 54.39 % | 505.726 K 47.07 % | 343.872 K | 0.000 -100.00 % | 23.860 K -79.78 % | 118.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.253 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.444 K -27.80 % | 175.140 K -34.09 % | 265.706 K -6.23 % | 283.347 K 71.42 % | 165.291 K 5.68 % | 156.411 K 3.53 % | 151.081 K -35.84 % | 235.464 K 38.95 % | 169.455 K 9.85 % | 154.258 K -5.15 % | 162.633 K -6.84 % | 174.576 K 16.81 % | 149.456 K 342.56 % | -61.617 K 58.69 % | -149.141 K -290.45 % | -38.197 K -25.93 % | -30.333 K -18.87 % | -25.518 K -16.35 % | -21.933 K -66.34 % | -13.186 K -48.14 % | -8.901 K -70.13 % | -5.232 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 |
| Capital lease obligations | 158.397 K -63.89 % | 438.682 K 67.48 % | 261.933 K -8.72 % | 286.957 K -7.86 % | 311.421 K -7.08 % | 335.165 K 3 127.40 % | 10.385 K -83.46 % | 62.794 K 344.53 % | 14.126 K -12.58 % | 16.159 K -10.92 % | 18.139 K -79.90 % | 90.238 K -1.93 % | 92.013 K 193.52 % | 31.348 K 44.65 % | 21.671 K -77.00 % | 94.221 K 1 135.36 % | 7.627 K -95.70 % | 177.330 K -38.99 % | 290.641 K -6.41 % | 310.538 K -4.31 % | 324.536 K -3.45 % | 336.142 K -8.70 % | 368.167 K -11.16 % | 414.436 K 47.07 % | 281.786 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.178 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 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -50.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 2.56 % | 975.000 | 0.000 -100.00 % | 481.000 0.00 % | 481.000 -50.97 % | 981.000 0.10 % | 980.000 0.00 % | 980.000 0.00 % | 980.000 |
| Other total stockholders equity | 59.060 M 2.02 % | 57.893 M 2.00 % | 56.760 M 3.96 % | 54.599 M 4.85 % | 52.075 M 2.76 % | 50.675 M 6.00 % | 47.808 M 8.01 % | 44.264 M 12.51 % | 39.343 M 3.54 % | 37.998 M 11.27 % | 34.148 M 3.69 % | 32.934 M 13.26 % | 29.078 M 3.28 % | 28.154 M 3.41 % | 27.227 M 13.54 % | 23.979 M 3.31 % | 23.212 M -0.06 % | 23.225 M -0.09 % | 23.246 M 24.20 % | 18.717 M 1.30 % | 18.477 M -5.15 % | 19.480 M 0.60 % | 19.364 M 6.88 % | 18.118 M -4.06 % | 18.884 M 16.48 % | 16.212 M 34.10 % | 12.090 M 1.52 % | 11.909 M 13.73 % | 10.472 M -13.58 % | 12.117 M 9.97 % | 11.018 M 33.89 % | 8.229 M 4.70 % | 7.859 M 10.04 % | 7.142 M 39.81 % | 5.108 M 67.63 % | 3.047 M 0.89 % | 3.021 M 163.35 % | 1.147 M 28.10 % | 895.403 K 96.82 % | 454.938 K 242.19 % | -319.943 K -107.32 % | 4.371 M -1.64 % | 4.444 M 0.48 % | 4.423 M -3.14 % | 4.566 M 11.67 % | 4.089 M 0.00 % | 4.089 M 0.00 % | 4.089 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 174.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 62.393 M -44.59 % | 112.611 M -24.58 % | 149.314 M 6.24 % | 140.550 M 34.88 % | 104.200 M 15.19 % | 90.459 M 98.05 % | 45.674 M 213.69 % | 14.560 M 150.45 % | 5.814 M 75.88 % | 3.306 M 6.62 % | 3.100 M -10.56 % | 3.466 M -11.04 % | 3.897 M -14.13 % | 4.538 M 14.21 % | 3.973 M 48.73 % | 2.672 M -8.05 % | 2.905 M 11.11 % | 2.615 M -6.77 % | 2.805 M 5.12 % | 2.668 M -11.94 % | 3.030 M -3.06 % | 3.126 M 3.49 % | 3.020 M -4.24 % | 3.154 M -26.65 % | 4.300 M 0.32 % | 4.287 M 53.87 % | 2.786 M -8.26 % | 3.037 M 27.05 % | 2.390 M -12.54 % | 2.733 M -48.22 % | 5.278 M -2.43 % | 5.409 M -6.94 % | 5.813 M 86.44 % | 3.118 M 3.19 % | 3.021 M 21.15 % | 2.494 M -15.07 % | 2.936 M 202.36 % | 971.194 K 25.57 % | 773.427 K 23.54 % | 626.036 K 405.65 % | 123.809 K -14.86 % | 145.422 K 0.40 % | 144.845 K -5.58 % | 153.412 K -15.86 % | 182.319 K -43.70 % | 323.847 K 30.41 % | 248.326 K 15.94 % | 214.176 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.697 M | 0.000 | 0.000 100.00 % | -2.083 M -1 384.72 % | 162.152 K | 0.000 -100.00 % | 1.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.133 M -46.76 % | 2.128 M | 0.000 -100.00 % | 973.376 K | 0.000 -100.00 % | 3.279 M 67.18 % | 1.961 M 52.86 % | 1.283 M | 0.000 -100.00 % | 494.062 K -81.44 % | 2.662 M 1 584.92 % | 158.000 K -20.45 % | 198.617 K -90.53 % | 2.096 M 168.14 % | 781.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.081 K -57.89 % | 646.043 K 70.68 % | 378.504 K -45.96 % | 700.442 K -39.02 % | 1.149 M 148.35 % | 462.500 K 216.78 % | 146.000 K -91.96 % | 1.815 M 9.99 % | 1.650 M 41 136.31 % | 4.002 K -99.57 % | 935.333 K 884.56 % | 95.000 K -81.00 % | 500.000 K 669.23 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.358 M 381.10 % | -2.618 M 55.60 % | -5.895 M -161.10 % | -2.258 M -2.34 % | -2.206 M 63.63 % | -6.067 M -729.36 % | -731.495 K 66.22 % | -2.166 M -1 107.74 % | -179.311 K -150.44 % | 355.514 K -41.32 % | 605.893 K 48.74 % | 407.342 K 493.78 % | 68.602 K 107.89 % | -869.800 K -1 675.70 % | 55.201 K 223.49 % | -44.701 K -109.48 % | 471.701 K 1 303.66 % | 33.605 K -87.05 % | 259.439 K -20.58 % | 326.672 K 554.88 % | 49.883 K -82.21 % | 280.359 K 16.49 % | 240.668 K -48.10 % | 463.709 K 224.38 % | 142.953 K -31.57 % | 208.916 K 32.08 % | 158.174 K 143.59 % | -362.853 K -1 243.38 % | 31.735 K 225.22 % | -25.343 K 96.24 % | -673.564 K -279.30 % | 375.670 K 166.70 % | 140.860 K 49.89 % | 93.975 K 103.47 % | -2.707 M -47 179.32 % | -5.725 K -170.03 % | 8.175 K -95.95 % | 201.912 K 478.71 % | -53.316 K -133.84 % | 157.572 K | 0.000 100.00 % | -50.000 K -16.43 % | -42.943 K -165.52 % | 65.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 41.994 M 997.84 % | -4.677 M 80.44 % | -23.908 M -682.20 % | -3.057 M 91.64 % | -36.568 M -20.88 % | -30.251 M -257.62 % | -8.459 M -207.87 % | -2.748 M -3 585.88 % | -74.542 K -39.10 % | -53.589 K -129.83 % | 179.649 K -55.90 % | 407.374 K 31.66 % | 309.406 K 162.08 % | -498.419 K -1 301.75 % | -35.557 K 85.16 % | -239.580 K -592.16 % | 48.679 K 178.78 % | -61.788 K -264.90 % | 37.469 K 316.43 % | -17.312 K -778.90 % | 2.550 K -94.29 % | 44.690 K 156.75 % | -78.748 K -307.59 % | 37.934 K 218.55 % | -31.997 K -118.48 % | 173.147 K 1 181.97 % | -16.003 K 90.21 % | -163.521 K -2 442.71 % | 6.980 K 131.13 % | 3.020 K 333.57 % | -1.293 K -4 210.00 % | -30.000 99.82 % | -16.541 K -830.61 % | 2.264 K -91.70 % | 27.285 K 219.88 % | -22.761 K -177.98 % | 29.190 K -72.70 % | 106.928 K 170.56 % | -151.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -487.761 K -228.16 % | -148.636 K -159.63 % | 249.247 K 135.48 % | -702.499 K -43.96 % | -487.986 K -117.77 % | -224.085 K -36.91 % | -163.674 K -5 096.15 % | 3.276 K 104.53 % | -72.285 K -134.94 % | -30.767 K -124.69 % | 124.588 K 21.78 % | 102.302 K 204.21 % | -98.167 K 71.21 % | -340.968 K -650.85 % | 61.898 K 160.14 % | -102.925 K -147.13 % | 218.407 K 583.25 % | 31.966 K -84.91 % | 211.869 K 254.84 % | -136.827 K -108.09 % | -65.755 K -330.42 % | -15.277 K -123.99 % | 63.679 K 143.69 % | -145.747 K -167.02 % | -54.583 K 26.60 % | -74.367 K -111.91 % | 624.605 K 214.04 % | -547.698 K -1 849.50 % | 31.306 K 233.54 % | -23.443 K -7 291.10 % | 326.000 -96.56 % | 9.479 K 121.23 % | -44.650 K -149.48 % | -17.897 K -346.52 % | 7.260 K -66.04 % | 21.380 K 303.04 % | -10.530 K -109.70 % | 108.521 K 149.22 % | -220.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 3.216 M 158.66 % | -5.482 M -204.24 % | 5.259 M 268.63 % | 1.427 M 567.74 % | 213.656 K -51.74 % | 442.681 K 991.91 % | -49.633 K -123.10 % | 214.866 K 3.04 % | 208.523 K 418.03 % | -65.567 K 55.48 % | -147.271 K -102.22 % | -72.826 K 49.79 % | -145.037 K -196.26 % | 150.667 K 100.69 % | 75.074 K 174.93 % | -100.193 K 38.45 % | -162.792 K -152.09 % | 312.546 K 840.86 % | -42.187 K 71.84 % | -149.796 K -153.01 % | 282.591 K -7.89 % | 306.809 K 113.07 % | 143.997 K 163.92 % | -225.280 K 58.11 % | -537.777 K -403.07 % | 177.446 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 |
| Other working capital | -34.148 M -1 646.43 % | 2.208 M -84.82 % | 14.548 M 38.02 % | 10.541 M -64.38 % | 29.591 M 35.74 % | 21.800 M 183.94 % | 7.677 M 5 546.97 % | 135.956 K 692.79 % | 17.149 K -92.38 % | 225.004 K 141.59 % | 93.133 K 353.31 % | -36.767 K -893.42 % | 4.634 K -89.07 % | 42.413 K -75.61 % | 173.897 K 18.19 % | 147.137 K 13.58 % | 129.541 K -60.41 % | 327.240 K -5.36 % | 345.786 K 2.75 % | 336.530 K 8.37 % | 310.550 K -61.25 % | 801.484 K 1 592.30 % | -53.708 K -110.14 % | 529.426 K 209.48 % | 171.072 K -74.50 % | 670.832 K 667.99 % | 87.349 K -48.89 % | 170.920 K 2 709.07 % | -6.551 K -33.15 % | -4.920 K 99.27 % | -672.597 K -283.66 % | 366.221 K 81.25 % | 202.051 K 84.34 % | 109.608 K 104.00 % | -2.741 M -63 005.11 % | -4.344 K 58.57 % | -10.485 K 22.55 % | -13.537 K 74.61 % | -53.316 K -1 145.12 % | -4.282 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.620 M -7 255.13 % | -35.623 K 97.69 % | -1.544 M -142.07 % | 3.669 M 77.39 % | 2.069 M | 0.000 -100.00 % | 45.801 K -98.76 % | 3.706 M 79.35 % | 2.066 M 1 468.70 % | 131.720 K 2 172.60 % | 5.796 K -98.28 % | 337.801 K -42.81 % | 590.637 K 464.20 % | 104.686 K -80.15 % | 527.329 K -19.81 % | 657.595 K 227.86 % | -514.289 K -332.66 % | 221.050 K 5.11 % | 210.294 K 27.32 % | 165.168 K 3.32 % | 159.866 K 72.81 % | 92.512 K -43.70 % | 164.331 K -81.13 % | 871.035 K -42.07 % | 1.504 M -6.53 % | 1.609 M -33.48 % | 2.418 M 375.19 % | 508.847 K 2 121.16 % | -25.176 K -122.90 % | 109.962 K -69.93 % | 365.651 K 3 929.21 % | -9.549 K 92.01 % | -119.495 K 85.52 % | -825.289 K -1 438.28 % | 61.668 K -52.07 % | 128.661 K -74.70 % | 508.492 K 1 881.11 % | 25.667 K -97.28 % | 942.098 K 928.83 % | 91.570 K -53.27 % | 195.940 K 51.98 % | 128.923 K | 0.000 100.00 % | -20.655 K -123.96 % | 86.189 K 1 623.78 % | 5.000 K -96.93 % | 162.667 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 5.422 M 33.10 % | 4.074 M -50.07 % | 8.159 M -13.73 % | 9.458 M 50.09 % | 6.301 M 1 037.05 % | 554.190 K 139.27 % | -1.411 M -213.54 % | -450.098 K 53.75 % | -973.152 K -46.45 % | -664.477 K 72.12 % | -2.383 M -355.06 % | -523.707 K -171.75 % | 729.950 K 22.26 % | 597.060 K 1 132.73 % | 48.434 K 133.38 % | -145.109 K -352.80 % | -32.047 K -267.06 % | 19.183 K 162.01 % | -30.934 K 82.39 % | -175.622 K 58.87 % | -427.025 K -920.97 % | 52.015 K 154.42 % | -95.585 K -183.80 % | 114.063 K 129.69 % | -384.230 K 19.96 % | -480.043 K 57.11 % | -1.119 M 21.60 % | -1.428 M -158.26 % | -552.811 K 1.40 % | -560.640 K -50.02 % | -373.720 K 0.37 % | -375.096 K 7.94 % | -407.469 K 16.87 % | -490.159 K 32.93 % | -730.797 K -6.88 % | -683.772 K -5 187.21 % | 13.441 K 105.66 % | -237.613 K -190.20 % | -81.880 K 26.38 % | -111.220 K -171.40 % | -40.980 K 65.71 % | -119.496 K 32.03 % | -175.816 K -190.18 % | 194.957 K 494.34 % | -49.439 K 26.77 % | -67.508 K 45.85 % | -124.662 K -2 921.68 % | 4.418 K | 0.000 100.00 % | -157.542 K |
| Investments in property plant and equipment | -332.424 K -101.80 % | -164.726 K -25.43 % | -131.331 K -6.92 % | -122.834 K 23.24 % | -160.023 K -1 192.49 % | -12.381 K -123 710.00 % | -10.000 99.98 % | -40.320 K -727.76 % | -4.871 K 97.05 % | -165.129 K -134.48 % | -70.424 K 64.05 % | -195.910 K -190.65 % | -67.405 K 42.35 % | -116.930 K -1 657.82 % | -6.652 K 81.62 % | -36.196 K -555.84 % | -5.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.494 K 237.61 % | -51.226 K 64.17 % | -142.952 K -1 343.38 % | -9.904 K -103.67 % | 270.101 K 189.52 % | -301.726 K -1 654.32 % | -17.199 K | 0.000 -100.00 % | 55.252 K 198.60 % | -56.039 K -19.14 % | -47.037 K 52.93 % | -99.922 K -1.08 % | -98.852 K -100.31 % | -49.349 K 92.10 % | -624.776 K -2 995.71 % | -20.182 K 98.67 % | -1.520 M -71 628.00 % | 2.125 K 102.34 % | -90.951 K 34.07 % | -137.951 K -1 146.03 % | 13.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.012 K -1 538.32 % | -5.250 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.941 K -200.00 % | 71.941 K | 0.000 -100.00 % | 35.000 K 433.33 % | -10.500 K -2 200.00 % | 500.000 -95.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.062 K -1 028.12 % | 35.670 K 200.00 % | -35.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.548 K -23.62 % | -38.464 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 100.00 % | -105.250 K -250.87 % | -29.997 K 37.09 % | -47.680 K 68.61 % | -151.893 K | 0.000 | 0.000 -100.00 % | 56.856 K 110.46 % | -543.582 K -204.19 % | 521.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K | 0.000 100.00 % | -570.000 K -280.00 % | -150.000 K | 0.000 | 0.000 100.00 % | -59.664 K -409.35 % | 19.287 K 31.54 % | 14.662 K -63.93 % | 40.645 K -78.24 % | 186.805 K 195.80 % | -195.000 K | 0.000 -100.00 % | 36.572 K 107.52 % | -486.562 K -1 464.07 % | 35.670 K 575.60 % | -7.500 K 15.49 % | -8.875 K -112.64 % | 70.188 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.897 K | 0.000 100.00 % | -5.250 K |
| Net cash used for investing activites | -332.424 K -101.80 % | -164.726 K -25.43 % | -131.331 K 90.43 % | -1.373 M -757.90 % | -160.023 K -1 192.49 % | -12.381 K -123 710.00 % | -10.000 99.98 % | -40.320 K -727.76 % | -4.871 K 97.05 % | -165.129 K -134.48 % | -70.424 K 84.93 % | -467.338 K -458.49 % | 130.362 K 211.49 % | -116.930 K -512.48 % | 28.348 K 160.71 % | -46.696 K -9 439.20 % | 500.000 -95.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.494 K 237.61 % | -51.226 K -242.10 % | 36.048 K 463.97 % | -9.904 K -104.95 % | 200.101 K 144.30 % | -451.726 K -2 526.47 % | -17.199 K | 0.000 100.00 % | -4.412 K 88.00 % | -36.752 K -13.52 % | -32.375 K 45.38 % | -59.277 K -167.40 % | 87.953 K 135.99 % | -244.349 K 60.89 % | -624.776 K -3 911.93 % | 16.390 K 101.08 % | -1.520 M -71 628.00 % | 2.125 K 101.58 % | -134.121 K 8.65 % | -146.826 K -189.97 % | 163.188 K 212.54 % | -145.000 K | 0.000 | 0.000 100.00 % | -2.570 K -165.95 % | 3.897 K 108.20 % | -47.548 K -8.77 % | -43.714 K |
| Debt repayment | -919.565 K -803.43 % | -101.786 K -0.25 % | -101.529 K 29.25 % | -143.497 K 32.48 % | -212.535 K 45.76 % | -391.839 K 0.61 % | -394.240 K | 0.000 -100.00 % | 980.751 K 25 416.24 % | -3.874 K -101.77 % | 219.201 K 754.10 % | -33.512 K -2 387.90 % | -1.347 K 88.00 % | -11.225 K 86.53 % | -83.324 K -130.39 % | 274.217 K 446.75 % | -79.083 K -172.56 % | 108.983 K 366.98 % | 23.338 K 232.56 % | -17.606 K -103.37 % | 522.060 K 3 701.78 % | 13.732 K -89.05 % | 125.380 K 202.05 % | -122.861 K -189.37 % | 137.467 K 136.66 % | -375.016 K -116.59 % | 2.261 M 119.94 % | 1.028 M | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -105.000 K -275.00 % | 60.000 K 26.32 % | 47.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K | 0.000 | 0.000 100.00 % | -12.100 K -445.71 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 33.334 K -88.61 % | 292.610 K 192.61 % | 100.000 K | 0.000 -100.00 % | 250.006 K -87.08 % | 1.935 M 3 013.73 % | 62.145 K -63.94 % | 172.328 K -17.94 % | 210.000 K | 0.000 -100.00 % | 40.050 K 302.51 % | 9.950 K | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -568.600 K -165.73 % | 865.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.336 M 482.44 % | 229.330 K | 0.000 | 0.000 -100.00 % | 382.503 K 558.26 % | 58.108 K 20.56 % | 48.200 K -9.91 % | 53.500 K | 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 | 0.000 100.00 % | -9.996 K 57.17 % | -23.339 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 -100.00 % | 276.568 K 60.49 % | 172.328 K | 0.000 | 0.000 -100.00 % | 82.601 K -73.98 % | 317.399 K | 0.000 | 0.000 100.00 % | -5.824 K -104.09 % | 142.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.000 99.86 % | -96.500 K -109.67 % | 998.246 K -9.29 % | 1.100 M 195.56 % | 372.318 K -26.98 % | 509.855 K 25.79 % | 405.319 K 8.17 % | 374.710 K -50.61 % | 758.697 K -6.79 % | 813.925 K 43.99 % | 565.263 K 2 161.05 % | 25.000 K | 0.000 | 0.000 -100.00 % | 198.370 K -27.07 % | 272.000 K 198.79 % | -275.333 K -917.47 % | 33.681 K | 0.000 100.00 % | -7.572 K -105.36 % | 141.383 K 27 036.85 % | 521.000 -98.47 % | 34.150 K -65.85 % | 100.000 K |
| Net cash used provided by financing activities | -919.565 K -1 243.37 % | -68.452 K -135.82 % | 191.081 K 539.30 % | -43.497 K 79.53 % | -212.535 K -49.85 % | -141.833 K -109.21 % | 1.541 M 457.11 % | 276.568 K -76.01 % | 1.153 M 459.40 % | 206.127 K -5.96 % | 219.201 K 468.84 % | 38.535 K -88.12 % | 324.409 K 2 990.06 % | -11.225 K 86.53 % | -83.324 K -131.05 % | 268.393 K 323.55 % | 63.368 K -41.86 % | 108.983 K 366.98 % | 23.338 K 232.56 % | -17.606 K -103.37 % | 522.060 K 3 701.78 % | 13.732 K -89.05 % | 125.380 K 202.05 % | -122.861 K -189.38 % | 137.466 K 136.66 % | -375.015 K -122.30 % | 1.682 M -5.13 % | 1.773 M 77.62 % | 998.246 K 66.25 % | 600.431 K 61.27 % | 372.318 K -8.04 % | 404.855 K -12.99 % | 465.319 K 10.21 % | 422.210 K -44.35 % | 758.697 K -6.79 % | 813.925 K 43.99 % | 565.263 K 2 161.05 % | 25.000 K -98.63 % | 1.826 M 696.11 % | 229.330 K 15.61 % | 198.370 K -23.67 % | 259.900 K 134.84 % | 110.670 K 514.25 % | -26.716 K -155.43 % | 48.200 K 4.95 % | 45.928 K -67.52 % | 141.383 K 27 036.85 % | 521.000 -98.47 % | 34.150 K -65.85 % | 100.000 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 -100.00 % | 1.965 M 216.04 % | 621.802 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 % | 186.000 369.57 % | -69.000 40.52 % | -116.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.170 M 8.58 % | 3.841 M -53.27 % | 8.219 M 2.21 % | 8.041 M 35.63 % | 5.929 M 1 368.15 % | 403.835 K 211.74 % | 129.542 K 160.58 % | -213.850 K -222.16 % | 175.057 K 128.08 % | -623.479 K -131.50 % | -269.317 K 18.56 % | -330.708 K -158.75 % | 562.923 K 20.05 % | 468.905 K 7 377.74 % | -6.443 K -108.41 % | 76.586 K 136.93 % | 32.324 K -76.60 % | 138.166 K 1 918.93 % | -7.596 K 96.07 % | -193.228 K -303.32 % | 95.035 K 44.55 % | 65.747 K -34.44 % | 100.290 K 267.08 % | -60.025 K 71.51 % | -210.715 K 75.64 % | -864.963 K | 0.000 | 0.000 -100.00 % | 428.421 K 978.52 % | 39.723 K 463.33 % | -10.933 K -56.34 % | -6.993 K -127.45 % | 25.475 K 120.02 % | -127.226 K -209.82 % | 115.853 K 201.45 % | -114.196 K -147.86 % | -46.072 K 76.52 % | -196.223 K -187.65 % | 223.871 K 86.19 % | 120.235 K 416.72 % | 23.269 K -47.23 % | 44.096 K -55.02 % | 98.044 K 321.86 % | 23.241 K 1 975.79 % | -1.239 K 94.26 % | -21.580 K -196.06 % | 22.466 K 4 212.09 % | 521.000 103.89 % | -13.398 K 86.77 % | -101.256 K |
| Cash at beginning of period | 26.673 M 16.82 % | 22.833 M 56.24 % | 14.613 M 122.36 % | 6.572 M 921.72 % | 643.241 K 168.68 % | 239.406 K 117.91 % | 109.864 K -66.06 % | 323.714 K 117.76 % | 148.657 K -80.75 % | 772.136 K -25.86 % | 1.041 M -24.10 % | 1.372 M 69.56 % | 809.238 K 137.78 % | 340.333 K -1.86 % | 346.776 K 28.35 % | 270.190 K 13.35 % | 238.366 K 136.71 % | 100.699 K -7.01 % | 108.295 K -64.08 % | 301.523 K 46.02 % | 206.488 K 46.71 % | 140.741 K 247.93 % | 40.451 K -59.74 % | 100.476 K -67.71 % | 311.191 K -73.54 % | 1.176 M 184.63 % | 413.220 K -20.49 % | 519.723 K 469.24 % | 91.302 K 77.01 % | 51.579 K -17.49 % | 62.512 K -10.06 % | 69.505 K 57.86 % | 44.030 K -74.29 % | 171.256 K 209.11 % | 55.403 K -67.33 % | 169.599 K -21.36 % | 215.671 K -47.64 % | 411.894 K 119.07 % | 188.023 K 177.37 % | 67.788 K 52.27 % | 44.519 K 10 424.59 % | 423.000 -98.20 % | 23.553 K 203.22 % | -22.819 K -1 571.24 % | 1.551 K -93.29 % | 23.131 K 3 378.35 % | 665.000 361.81 % | 144.000 -98.94 % | 13.542 K -88.20 % | 114.798 K |
| Cash at end of period | 30.844 M 15.64 % | 26.673 M 16.82 % | 22.833 M 56.24 % | 14.613 M 122.36 % | 6.572 M 921.72 % | 643.241 K 168.68 % | 239.406 K 117.91 % | 109.864 K -66.06 % | 323.714 K 117.76 % | 148.657 K -80.75 % | 772.136 K -25.86 % | 1.041 M -24.10 % | 1.372 M 69.56 % | 809.238 K 137.78 % | 340.333 K -1.86 % | 346.776 K 28.11 % | 270.690 K 13.32 % | 238.865 K 137.21 % | 100.699 K -7.01 % | 108.295 K -64.08 % | 301.523 K 46.02 % | 206.488 K 46.71 % | 140.741 K 247.93 % | 40.451 K -59.74 % | 100.476 K -67.71 % | 311.191 K -73.54 % | 1.176 M 184.63 % | 413.220 K -20.49 % | 519.723 K 469.24 % | 91.302 K 77.01 % | 51.579 K -17.49 % | 62.512 K -10.06 % | 69.505 K 57.86 % | 44.030 K -74.29 % | 171.256 K 209.11 % | 55.403 K -67.33 % | 169.599 K -21.36 % | 215.671 K -47.64 % | 411.894 K 119.07 % | 188.023 K 177.37 % | 67.788 K 52.27 % | 44.519 K -63.39 % | 121.597 K 28 647.02 % | 422.990 35.57 % | 312.000 -79.88 % | 1.551 K -93.29 % | 23.131 K 3 378.35 % | 665.000 361.81 % | 144.000 -98.94 % | 13.542 K |
| Operating cash flow | 5.422 M 33.10 % | 4.074 M -50.07 % | 8.159 M -13.73 % | 9.458 M 50.09 % | 6.301 M 1 029.19 % | 558.050 K 139.54 % | -1.411 M -213.54 % | -450.098 K 53.75 % | -973.152 K -46.45 % | -664.477 K 72.12 % | -2.383 M -355.06 % | -523.707 K -171.75 % | 729.950 K 22.26 % | 597.060 K 1 132.73 % | 48.434 K 133.38 % | -145.109 K -352.80 % | -32.047 K -267.06 % | 19.183 K 162.01 % | -30.934 K 82.39 % | -175.622 K 58.87 % | -427.025 K -920.97 % | 52.015 K 154.42 % | -95.585 K -183.80 % | 114.063 K 129.69 % | -384.230 K 19.96 % | -480.043 K 57.11 % | -1.119 M 21.60 % | -1.428 M -158.26 % | -552.811 K 1.40 % | -560.640 K -50.02 % | -373.720 K 0.37 % | -375.096 K 7.94 % | -407.469 K 16.87 % | -490.159 K 32.93 % | -730.797 K -6.88 % | -683.772 K -5 187.21 % | 13.441 K 105.66 % | -237.613 K -190.20 % | -81.880 K 26.38 % | -111.220 K -171.40 % | -40.980 K 65.71 % | -119.496 K 32.03 % | -175.816 K -190.18 % | 194.957 K 494.34 % | -49.439 K 26.77 % | -67.508 K 45.85 % | -124.662 K -2 921.68 % | 4.418 K | 0.000 100.00 % | -157.542 K |
| Capital expenditure | -332.424 K -101.80 % | -164.726 K -25.43 % | -131.327 K -6.91 % | -122.834 K 23.24 % | -160.023 K -1 192.49 % | -12.381 K -123 710.00 % | -10.000 99.98 % | -40.320 K -727.76 % | -4.871 K 97.05 % | -165.129 K -134.48 % | -70.424 K 64.05 % | -195.910 K -190.65 % | -67.405 K 42.35 % | -116.930 K -1 657.82 % | -6.652 K 81.62 % | -36.196 K -555.84 % | -5.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.494 K 237.61 % | -51.226 K 64.17 % | -142.952 K -1 343.38 % | -9.904 K -108.25 % | 120.105 K 139.81 % | -301.728 K -1 654.33 % | -17.199 K | 0.000 -100.00 % | 55.252 K 198.60 % | -56.039 K -19.14 % | -47.037 K 52.93 % | -99.922 K -1.08 % | -98.852 K -100.31 % | -49.349 K 92.10 % | -624.776 K -2 995.71 % | -20.182 K 98.67 % | -1.520 M -71 628.00 % | 2.125 K 102.34 % | -90.951 K 34.07 % | -137.951 K -1 146.03 % | 13.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.012 K -1 538.32 % | -5.250 K |
| Free CashFlow | 5.090 M 30.21 % | 3.909 M -51.31 % | 8.028 M -14.00 % | 9.335 M 52.00 % | 6.141 M 1 025.48 % | 545.669 K 138.67 % | -1.411 M -187.76 % | -490.418 K 49.86 % | -978.023 K -17.89 % | -829.606 K 66.19 % | -2.454 M -240.96 % | -719.617 K -208.61 % | 662.545 K 37.99 % | 480.130 K 1 049.13 % | 41.782 K 123.05 % | -181.305 K -382.63 % | -37.566 K -295.83 % | 19.183 K 162.01 % | -30.934 K 82.39 % | -175.622 K 58.87 % | -427.025 K -920.97 % | 52.015 K 307.31 % | -25.091 K -139.93 % | 62.837 K 111.92 % | -527.182 K -7.60 % | -489.947 K 50.97 % | -999.180 K 42.22 % | -1.729 M -203.40 % | -570.010 K -1.67 % | -560.640 K -76.04 % | -318.468 K 26.13 % | -431.135 K 5.14 % | -454.506 K 22.98 % | -590.081 K 28.88 % | -829.649 K -13.17 % | -733.121 K -19.92 % | -611.335 K -137.14 % | -257.795 K 83.91 % | -1.602 M -1 368.31 % | -109.095 K 17.31 % | -131.931 K 48.75 % | -257.447 K -58.30 % | -162.628 K -183.42 % | 194.957 K 494.34 % | -49.439 K 26.77 % | -67.508 K 45.85 % | -124.662 K -2 921.68 % | 4.418 K 105.14 % | -86.012 K 47.16 % | -162.792 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 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |