Biotricity, Inc. BTCY
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.790 M 14.32 % | 12.063 M 25.15 % | 9.639 M 26.00 % | 7.650 M 126.02 % | 3.385 M 138.75 % | 1.418 M 256.03 % | 398.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.421 M 40.25 % | -14.094 M 24.46 % | -18.658 M 35.95 % | -29.130 M -88.05 % | -15.491 M -39.98 % | -11.067 M -28.80 % | -8.592 M 0.37 % | -8.624 M -10.43 % | -7.809 M -50.59 % | -5.186 M -5 610.47 % | -90.813 K 0.28 % | -91.072 K |
| Income before tax | -8.421 M 40.25 % | -14.094 M 24.46 % | -18.658 M 35.95 % | -29.130 M -88.05 % | -15.491 M -39.98 % | -11.067 M -28.80 % | -8.592 M 0.37 % | -8.624 M -10.43 % | -7.809 M -50.59 % | -5.186 M -5 610.47 % | -90.813 K 0.28 % | -91.072 K |
| Income before tax ratio | -0.61 47.73 % | -1.17 39.64 % | -1.94 49.16 % | -3.81 16.80 % | -4.58 41.37 % | -7.81 63.82 % | -21.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.213 M 63.88 % | -8.897 M 44.64 % | -16.070 M 3.97 % | -16.734 M -33.76 % | -12.511 M -14.46 % | -10.931 M -27.22 % | -8.592 M | 0.000 100.00 % | -5.942 M -16.04 % | -5.121 M | 0.000 100.00 % | -89.922 K |
| Net income ratio | -0.61 47.73 % | -1.17 39.64 % | -1.94 49.16 % | -3.81 16.80 % | -4.58 41.37 % | -7.81 63.82 % | -21.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.23 68.40 % | -0.74 55.76 % | -1.67 23.79 % | -2.19 40.82 % | -3.70 52.06 % | -7.71 64.27 % | -21.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.77 10.59 % | 0.69 22.69 % | 0.56 -5.49 % | 0.60 58.87 % | 0.38 9.74 % | 0.34 127.91 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 21.525 M 139.38 % | 8.992 M 3.84 % | 8.660 M 14.32 % | 7.575 M 21.13 % | 6.254 M 4.36 % | 5.993 M 7.73 % | 5.563 M 10.64 % | 5.028 M 16.62 % | 4.311 M 18.37 % | 3.642 M 142.81 % | 1.500 M 0.00 % | 1.500 M |
| Weighted average shs out | 21.525 M 139.38 % | 8.992 M 3.84 % | 8.660 M 14.32 % | 7.575 M 21.13 % | 6.254 M 4.36 % | 5.993 M 7.73 % | 5.563 M 10.64 % | 5.028 M 16.62 % | 4.311 M 18.37 % | 3.642 M 142.81 % | 1.500 M 0.00 % | 1.500 M |
| EPS diluted | -0.55 66.87 % | -1.66 26.55 % | -2.26 43.36 % | -3.99 -51.71 % | -2.63 -42.16 % | -1.85 -20.13 % | -1.54 10.47 % | -1.72 4.97 % | -1.81 -27.46 % | -1.42 -2 247.11 % | -0.06 0.33 % | -0.06 |
| Earnings per share | -0.55 66.87 % | -1.66 26.55 % | -2.26 43.36 % | -3.99 -51.71 % | -2.63 -42.16 % | -1.85 -20.13 % | -1.54 10.47 % | -1.72 4.97 % | -1.81 -27.46 % | -1.42 -2 247.11 % | -0.06 0.33 % | -0.06 |
| Gross profit | 10.564 M 26.43 % | 8.356 M 53.55 % | 5.442 M 19.08 % | 4.570 M 259.08 % | 1.273 M 162.00 % | 485.774 K 711.45 % | 59.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 9.429 M | 0.000 100.00 % | -39.409 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.824 K 6 374.57 % | -810.000 | 0.000 |
| Cost of revenue | 3.226 M -12.98 % | 3.707 M -11.67 % | 4.197 M 36.26 % | 3.080 M 45.84 % | 2.112 M 126.63 % | 931.951 K 175.45 % | 338.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.858 M -25.70 % | 14.613 M -17.08 % | 17.622 M -5.07 % | 18.562 M 47.73 % | 12.565 M 24.99 % | 10.053 M 36.91 % | 7.343 M 23.18 % | 5.961 M 24.09 % | 4.804 M 20.50 % | 3.987 M 7 007.80 % | 56.087 K 91.75 % | 29.250 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -647.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.215 K -5.65 % | -1.150 K |
| Operating expenses | 13.013 M -24.27 % | 17.185 M -17.59 % | 20.852 M -2.14 % | 21.307 M 52.45 % | 13.977 M 22.43 % | 11.416 M 31.95 % | 8.652 M 12.02 % | 7.724 M 29.98 % | 5.942 M 15.83 % | 5.130 M 5 625.58 % | 89.598 K -0.36 % | 89.922 K |
| Cost and expenses | 16.239 M -22.27 % | 20.892 M -16.60 % | 25.049 M 2.71 % | 24.387 M 47.05 % | 16.585 M 34.31 % | 12.348 M 37.35 % | 8.990 M 16.40 % | 7.724 M 29.98 % | 5.942 M 15.83 % | 5.130 M 5 625.58 % | 89.598 K -0.36 % | 89.922 K |
| Research and development expenses | 2.156 M -16.18 % | 2.572 M -20.37 % | 3.230 M 17.68 % | 2.745 M 33.29 % | 2.059 M 51.05 % | 1.363 M 4.13 % | 1.309 M -25.72 % | 1.763 M 54.85 % | 1.138 M -0.45 % | 1.143 M 4 828.68 % | 23.200 K -56.72 % | 53.600 K |
| Selling general and administrative expenses | 10.858 M -25.70 % | 14.613 M -17.08 % | 17.622 M -5.07 % | 18.562 M 47.73 % | 12.565 M 24.99 % | 10.053 M 36.91 % | 7.343 M 23.18 % | 5.961 M 24.09 % | 4.804 M 20.50 % | 3.987 M 7 007.80 % | 56.087 K 91.75 % | 29.250 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.202 M 0.20 % | 5.192 M 101.03 % | 2.583 M -75.57 % | 10.570 M 325.99 % | 2.481 M 2 584.77 % | 92.416 K | 0.000 -100.00 % | 879.416 K -25.33 % | 1.178 M 1 866.89 % | 59.875 K | 0.000 | 0.000 |
| Depreciation and amortization | 5.953 K 0.00 % | 5.953 K 0.00 % | 5.953 K 157.93 % | 2.308 K -99.34 % | 347.116 K 133.33 % | 148.764 K -98.27 % | 8.580 M 11.09 % | 7.724 M 29.98 % | 5.942 M 65 552.08 % | 9.051 K 1 017.41 % | 810.000 -29.57 % | 1.150 K |
| Operating income | -2.449 M 72.26 % | -8.828 M 42.71 % | -15.410 M 7.93 % | -16.737 M -26.79 % | -13.200 M -20.95 % | -10.914 M -27.02 % | -8.592 M -11.24 % | -7.724 M -29.98 % | -5.942 M -15.83 % | -5.130 M -5 574.28 % | -90.408 K 0.73 % | -91.072 K |
| Operating income ratio | -0.18 75.73 % | -0.73 54.22 % | -1.60 26.93 % | -2.19 43.90 % | -3.90 49.34 % | -7.70 64.32 % | -21.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.972 M -13.41 % | -5.266 M -62.11 % | -3.248 M 73.79 % | -12.394 M -440.93 % | -2.291 M -1 581.50 % | -136.258 K | 0.000 100.00 % | -900.004 K 51.80 % | -1.867 M -3 243.16 % | -55.849 K -797 942.86 % | 7.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 25.725 M 11.40 % | 23.093 M 21.70 % | 18.976 M 477.32 % | 3.287 M 31.18 % | 2.506 M 80.45 % | 1.389 M 72.69 % | 804.052 K 195.31 % | -843.643 K -174.52 % | 1.132 M 203.37 % | 373.177 K 1 175.30 % | 29.262 K 45.50 % | 20.111 K |
| Total investments | 70.713 K -52.83 % | 149.907 K -74.53 % | 588.599 K 94.69 % | 302.330 K 500.36 % | 50.358 K 4.66 % | 48.115 K -70.17 % | 161.310 K 846.32 % | 17.046 K 15.92 % | 14.705 K -62.49 % | 39.202 K | 0.000 | 0.000 |
| Total debt | 26.090 M 9.26 % | 23.879 M 22.17 % | 19.546 M 27.31 % | 15.354 M 226.18 % | 4.707 M 101.30 % | 2.338 M 169.49 % | 867.699 K | 0.000 -100.00 % | 1.557 M 98.65 % | 783.778 K 2 227.68 % | 33.672 K 67.43 % | 20.111 K |
| Accumulated other comprehensive income loss | 145.792 K 350.28 % | 32.378 K 125.34 % | -127.797 K 83.37 % | -768.656 K -21.20 % | -634.186 K 26.03 % | -857.307 K -13.56 % | -754.963 K -17.39 % | -643.129 K -55.58 % | -413.384 K -2 196.32 % | -18.002 K -204.00 % | 17.310 K | 0.000 |
| Retained earnings | -139.442 M -9.37 % | -127.500 M -13.26 % | -112.571 M -21.00 % | -93.037 M -48.11 % | -62.818 M -35.49 % | -46.364 M -32.32 % | -35.039 M -32.49 % | -26.447 M -44.46 % | -18.307 M -98.37 % | -9.229 M -3 371.11 % | -265.874 K -51.88 % | -175.061 K |
| Common stock | 26.243 K 175.81 % | 9.515 K -81.88 % | 52.514 K 2.41 % | 51.277 K 31.43 % | 39.015 K 7.24 % | 36.382 K 2.88 % | 35.362 K 11.00 % | 31.858 K 17.13 % | 27.199 K 8.80 % | 25.000 K 177.78 % | 9.000 K 100.00 % | 4.500 K |
| Total equity | -30.014 M -0.12 % | -29.977 M -51.05 % | -19.845 M -825.31 % | -2.145 M 68.61 % | -6.833 M -127.74 % | -3.000 M -68.78 % | -1.778 M -1 126.10 % | 173.247 K 103.95 % | -4.385 M -253.85 % | -1.239 M -408.75 % | -243.574 K -42.81 % | -170.561 K |
| Other non current liabilities | 1.479 M 3.00 % | 1.436 M 89.14 % | 759.065 K 115.40 % | 352.402 K -14.06 % | 410.042 K -62.30 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 13.540 M 14.89 % | 11.785 M -18.36 % | 14.436 M 6.12 % | 13.603 M 3 567.70 % | 370.900 K 225.04 % | 114.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.019 M 13.60 % | 13.221 M -12.99 % | 15.195 M 8.88 % | 13.956 M 1 687.06 % | 780.942 K -35.02 % | 1.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.458 M -35.49 % | 5.361 M 431.78 % | 1.008 M -48.48 % | 1.957 M -46.14 % | 3.634 M 749.79 % | 427.617 K -18.11 % | 522.189 K 150.67 % | 208.321 K -91.45 % | 2.435 M 247.66 % | 700.438 K 1 359.25 % | 48.000 K 60.00 % | 30.000 K |
| Deferred revenue | 25.322 K 17.50 % | 21.550 K -98.66 % | 1.607 M | 0.000 -100.00 % | 1.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 271.266 K 94.85 % | 139.218 K | 0.000 | 0.000 |
| Short term debt | 12.550 M 3.77 % | 12.094 M 136.67 % | 5.110 M 191.95 % | 1.750 M -59.64 % | 4.336 M 90.08 % | 2.281 M 162.92 % | 867.699 K | 0.000 -100.00 % | 1.557 M 98.65 % | 783.778 K 2 227.68 % | 33.672 K 67.43 % | 20.111 K |
| Total current liabilities | 20.636 M -9.09 % | 22.699 M 103.38 % | 11.161 M 129.32 % | 4.867 M -53.61 % | 10.490 M 175.84 % | 3.803 M 67.66 % | 2.268 M 199.97 % | 756.179 K -84.44 % | 4.858 M 176.31 % | 1.758 M 570.27 % | 262.322 K 53.80 % | 170.561 K |
| Total liabilities | 35.655 M -0.74 % | 35.919 M 36.29 % | 26.356 M 40.02 % | 18.823 M 67.00 % | 11.271 M 125.21 % | 5.005 M 120.64 % | 2.268 M 199.97 % | 756.179 K -84.44 % | 4.858 M 176.31 % | 1.758 M 570.27 % | 262.322 K 53.80 % | 170.561 K |
| Other non current assets | 109.297 K 28.58 % | 85.000 K -53.13 % | 181.344 K 113.35 % | 85.000 K | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K | 0.000 | 0.000 |
| Long term investments | 70.713 K -52.83 % | 149.907 K | 0.000 | 0.000 -100.00 % | 50.358 K 4.66 % | 48.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 821.652 K -33.58 % | 1.237 M -23.11 % | 1.609 M 26.68 % | 1.270 M 1 820.99 % | 66.120 K -75.00 % | 264.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.002 M -31.95 % | 1.472 M -17.78 % | 1.790 M 32.11 % | 1.355 M 1 063.45 % | 116.478 K -66.30 % | 345.587 K 947.23 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 588.599 K 44.88 % | 406.280 K 24.37 % | 326.664 K 138.31 % | 137.074 K -47.82 % | 262.695 K 635.10 % | 35.736 K 128.43 % | 15.644 K | 0.000 -100.00 % | 14.338 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 588.599 K 94.69 % | 302.330 K | 0.000 -100.00 % | 137.074 K -15.02 % | 161.310 K 846.32 % | 17.046 K 15.92 % | 14.705 K -62.49 % | 39.202 K | 0.000 | 0.000 |
| cash and cash equivalents | 365.145 K -53.55 % | 786.060 K 37.79 % | 570.460 K -95.27 % | 12.067 M 448.11 % | 2.202 M 131.78 % | 949.848 K 1 392.37 % | 63.647 K -92.46 % | 843.643 K 98.57 % | 424.868 K 3.47 % | 410.601 K 9 210.68 % | 4.410 K | 0.000 |
| Cash and short term investments | 365.145 K -53.55 % | 786.060 K 37.79 % | 570.460 K -95.27 % | 12.067 M 448.11 % | 2.202 M 131.78 % | 949.848 K 1 392.37 % | 63.647 K -92.46 % | 843.643 K 98.57 % | 424.868 K 3.47 % | 410.601 K 9 210.68 % | 4.410 K | 0.000 |
| Total current assets | 4.639 M 3.77 % | 4.471 M -5.29 % | 4.720 M -69.19 % | 15.323 M 254.57 % | 4.322 M 160.52 % | 1.659 M 262.46 % | 457.660 K -48.95 % | 896.426 K 103.50 % | 440.512 K -9.38 % | 486.094 K 2 492.78 % | 18.748 K | 0.000 |
| Inventory | 1.555 M -17.24 % | 1.879 M -19.58 % | 2.337 M 177.25 % | 842.924 K 209.34 % | 272.493 K 217.89 % | 85.720 K 248.40 % | 24.604 K 244.34 % | -17.046 K -15.92 % | -14.705 K 59.48 % | -36.291 K | 0.000 | 0.000 |
| Net receivables | 2.719 M 50.61 % | 1.805 M 47.46 % | 1.224 M -39.00 % | 2.007 M 31.95 % | 1.521 M 212.81 % | 486.187 K 31.61 % | 369.409 K 2 067.13 % | 17.046 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.602 M -11.87 % | 5.222 M 52.02 % | 3.435 M 196.26 % | 1.159 M 11.34 % | 1.041 M -4.82 % | 1.094 M 24.55 % | 878.453 K 60.34 % | 547.858 K -36.75 % | 866.188 K 216.06 % | 274.055 K 51.70 % | 180.650 K 49.98 % | 120.450 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 929.116 K -32.99 % | 1.386 M -19.49 % | 1.722 M 29.45 % | 1.330 M 2 183.57 % | 58.257 K 2.11 % | 57.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.000 M 34.34 % | 1.489 M 21 270 285.71 % | 7.000 -12.50 % | 8.000 -11.11 % | 9.000 0.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 107.255 M 11.73 % | 95.992 M 3.44 % | 92.801 M 1.30 % | 91.610 M 61.91 % | 56.580 M 28.05 % | 44.185 M 30.03 % | 33.981 M 24.79 % | 27.232 M 90.32 % | 14.309 M 79.25 % | 7.983 M 59 919.53 % | 13.300 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.641 M -5.08 % | 5.943 M -8.72 % | 6.511 M -60.96 % | 16.678 M 275.80 % | 4.438 M 121.41 % | 2.004 M 308.51 % | 490.660 K -47.21 % | 929.426 K 96.28 % | 473.512 K -8.78 % | 519.094 K 2 668.80 % | 18.748 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 483.873 K -29.21 % | 683.559 K 296.93 % | -347.116 K -133.33 % | -148.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.462 M 42.48 % | 1.026 M 58.41 % | 647.631 K -29.11 % | 913.613 K 15.57 % | 790.535 K -67.18 % | 2.409 M 65.97 % | 1.451 M 44.81 % | 1.002 M 60.06 % | 626.136 K -72.27 % | 2.258 M 384.01 % | 466.514 K | 0.000 |
| Change in working capital | 962.229 K -73.87 % | 3.683 M 59.51 % | 2.309 M 2 063.52 % | -117.583 K 81.27 % | -627.902 K -119.16 % | -286.505 K -193.30 % | 307.091 K 171.14 % | -431.663 K -31.81 % | -327.479 K -239.16 % | 235.326 K 268.49 % | 63.862 K -22.92 % | 82.850 K |
| Accounts receivables | -110.923 K 62.81 % | -298.248 K -143.46 % | 686.197 K 257.57 % | -435.484 K 58.00 % | -1.037 M -217.87 % | -326.203 K -56.75 % | -208.099 K -498.02 % | -34.798 K -221.61 % | 28.614 K | 0.000 | 0.000 | 0.000 |
| Inventory | 324.017 K -29.19 % | 457.604 K 130.63 % | -1.494 M -161.92 % | -570.431 K -205.41 % | -186.773 K -205.60 % | -61.116 K -148.40 % | -24.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 249.093 K -92.39 % | 3.271 M -2.10 % | 3.341 M 252.11 % | 948.997 K 26.14 % | 752.353 K 893.47 % | 75.730 K -88.40 % | 652.697 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.200 K -7.17 % | 64.850 K |
| Other working capital | 749.135 K 197.11 % | 252.143 K 212.15 % | -224.819 K -270.59 % | -60.665 K 61.26 % | -156.590 K -724.26 % | 25.084 K -95.35 % | 539.794 K 236.01 % | -396.865 K -11.45 % | -356.093 K -580.83 % | -52.303 K -1 528.26 % | 3.662 K -79.66 % | 18.000 K |
| Other non cash items | 3.611 M 596.02 % | 518.824 K -68.82 % | 1.664 M -86.67 % | 12.485 M 193.93 % | 4.248 M 292.60 % | 1.082 M -32.92 % | 1.613 M -49.26 % | 3.179 M -15.50 % | 3.762 M 416.30 % | 728.598 K 1 039.28 % | -77.570 K | 0.000 |
| Net cash provided by operating activities | -2.380 M 64.44 % | -6.694 M 50.59 % | -13.548 M 10.65 % | -15.163 M -36.84 % | -11.081 M -40.93 % | -7.863 M -50.60 % | -5.221 M -7.10 % | -4.875 M -30.03 % | -3.749 M -90.88 % | -1.964 M -7 187.21 % | -26.951 K -227.79 % | -8.222 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -29.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -29.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 101.484 K -97.34 % | 3.815 M -0.42 % | 3.831 M -63.84 % | 10.596 M -15.49 % | 12.539 M | 0.000 -100.00 % | 867.699 K | 0.000 -100.00 % | 2.455 M 90.44 % | 1.289 M 9 406.30 % | 13.561 K 64.94 % | 8.222 K |
| Common stock issued | 125.227 K 4.98 % | 119.285 K 854.28 % | 12.500 K -99.92 % | 15.768 M 5 784.91 % | 267.941 K 837.97 % | 28.566 K -99.21 % | 3.638 M -25.16 % | 4.861 M 292.67 % | 1.238 M | 0.000 -100.00 % | 45.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -895.556 K -289.37 % | -230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -29.984 K -66.43 % | -18.016 K 98.10 % | -946.780 K 2.00 % | -966.110 K -60.23 % | -602.969 K -234.98 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.733 M -38.67 % | 2.825 M 419.91 % | -883.056 K -218.96 % | 742.292 K 177.04 % | 267.941 K -97.04 % | 9.059 M 17 720.73 % | 50.835 K -88.13 % | 428.311 K 55.99 % | 274.581 K -61.19 % | 707.479 K 2 701.03 % | -27.200 K | 0.000 |
| Net cash used provided by financing activities | 1.929 M -71.38 % | 6.742 M 236.81 % | 2.002 M -92.05 % | 25.168 M 106.24 % | 12.203 M 37.44 % | 8.879 M 94.87 % | 4.557 M -13.85 % | 5.289 M 33.32 % | 3.968 M 98.71 % | 1.997 M 6 266.60 % | 31.361 K 281.43 % | 8.222 K |
| Effect of forex changes on cash | 30.003 K -82.12 % | 167.827 K 236.58 % | 49.863 K 145.45 % | -109.712 K -185.01 % | 129.065 K 199.14 % | -130.189 K -12.53 % | -115.693 K -2 971.51 % | 4.029 K -97.36 % | 152.586 K 315.97 % | -70.651 K -6 521.46 % | -1.067 K | 0.000 |
| Net change in cash | -420.915 K -295.23 % | 215.600 K 101.88 % | -11.496 M -216.53 % | 9.865 M 688.15 % | 1.252 M 41.24 % | 886.201 K 213.62 % | -779.996 K -286.26 % | 418.775 K 12.81 % | 371.225 K 1 076.96 % | -37.998 K -1 236.64 % | 3.343 K | 0.000 |
| Cash at beginning of period | 786.060 K 37.79 % | 570.460 K -95.27 % | 12.067 M 448.11 % | 2.202 M 131.78 % | 949.848 K 1 392.37 % | 63.647 K -92.46 % | 843.643 K 98.57 % | 424.868 K 692.03 % | 53.643 K -88.04 % | 448.599 K 41 943.02 % | 1.067 K | 0.000 |
| Cash at end of period | 365.145 K -53.55 % | 786.060 K 37.79 % | 570.460 K -95.27 % | 12.067 M 448.11 % | 2.202 M 131.78 % | 949.848 K 1 392.37 % | 63.647 K -92.46 % | 843.643 K 98.57 % | 424.868 K 3.47 % | 410.601 K 9 210.68 % | 4.410 K | 0.000 |
| Operating cash flow | -2.380 M 64.44 % | -6.694 M 50.59 % | -13.548 M 10.65 % | -15.163 M -36.84 % | -11.081 M -40.93 % | -7.863 M -50.60 % | -5.221 M -7.10 % | -4.875 M -30.03 % | -3.749 M -90.88 % | -1.964 M -7 187.21 % | -26.951 K -227.79 % | -8.222 K |
| Capital expenditure | -3.000 | 0.000 100.00 % | -5.000 99.98 % | -29.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.380 M 64.44 % | -6.694 M 50.59 % | -13.548 M 10.83 % | -15.193 M -37.11 % | -11.081 M -40.93 % | -7.863 M -50.60 % | -5.221 M -7.10 % | -4.875 M -30.03 % | -3.749 M -90.88 % | -1.964 M -7 187.21 % | -26.951 K -227.79 % | -8.222 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2014 |
| 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 | 2015-08-31 | 2015-05-31 | 2014-11-30 | 2014-08-31 | 2014-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.874 M 4.63 % | 3.703 M 2.31 % | 3.619 M 10.78 % | 3.267 M 2.03 % | 3.202 M 0.74 % | 3.178 M 6.91 % | 2.973 M 2.82 % | 2.891 M -4.29 % | 3.021 M 10.15 % | 2.742 M 11.52 % | 2.459 M 3.27 % | 2.381 M 15.82 % | 2.056 M -4.31 % | 2.149 M 11.33 % | 1.930 M 6.79 % | 1.807 M 2.45 % | 1.764 M 48.62 % | 1.187 M 18.55 % | 1.001 M 34.47 % | 744.585 K 64.77 % | 451.898 K 24.52 % | 362.920 K -4.97 % | 381.899 K 10.41 % | 345.906 K 5.78 % | 327.000 K 83.56 % | 178.140 K 51.43 % | 117.640 K 38.79 % | 84.760 K 379.95 % | 17.660 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 |
| Net income | -671.977 K 65.29 % | -1.936 M -57.49 % | -1.229 M 21.30 % | -1.562 M 57.73 % | -3.695 M 11.67 % | -4.182 M -48.94 % | -2.808 M 23.92 % | -3.691 M -8.14 % | -3.413 M 26.95 % | -4.672 M -3.43 % | -4.517 M 3.74 % | -4.693 M 1.75 % | -4.776 M 14.89 % | -5.612 M 21.07 % | -7.110 M 33.88 % | -10.753 M -90.11 % | -5.656 M -3.37 % | -5.472 M -40.29 % | -3.900 M -31.67 % | -2.962 M 6.18 % | -3.157 M 31.34 % | -4.598 M -93.94 % | -2.371 M -18.07 % | -2.008 M 3.90 % | -2.090 M -14.65 % | -1.823 M 16.10 % | -2.172 M 0.21 % | -2.177 M 10.07 % | -2.421 M 13.29 % | -2.791 M -33.21 % | -2.096 M -44.04 % | -1.455 M 36.83 % | -2.303 M -28.13 % | -1.798 M 31.51 % | -2.625 M -12.05 % | -2.342 M -124.24 % | -1.045 M 17.69 % | -1.269 M 14.93 % | -1.492 M -21.60 % | -1.227 M -149.36 % | -492.013 K -2 502.69 % | -18.904 K 10.31 % | -21.078 K 25.11 % | -28.144 K |
| Income before tax | -671.977 K 65.29 % | -1.936 M -57.49 % | -1.229 M 21.30 % | -1.562 M 57.73 % | -3.695 M 11.67 % | -4.182 M -48.94 % | -2.808 M 23.92 % | -3.691 M -8.14 % | -3.413 M 26.95 % | -4.672 M -3.43 % | -4.517 M 3.74 % | -4.693 M 1.75 % | -4.776 M 14.89 % | -5.612 M 21.07 % | -7.110 M 33.88 % | -10.753 M -90.11 % | -5.656 M -3.37 % | -5.472 M -40.29 % | -3.900 M -31.67 % | -2.962 M 6.18 % | -3.157 M 31.34 % | -4.598 M -93.94 % | -2.371 M -18.07 % | -2.008 M 3.90 % | -2.090 M -14.65 % | -1.823 M 16.10 % | -2.172 M 0.21 % | -2.177 M 10.07 % | -2.421 M 13.29 % | -2.791 M -33.21 % | -2.096 M -44.04 % | -1.455 M 36.83 % | -2.303 M -28.13 % | -1.798 M 31.51 % | -2.625 M -12.05 % | -2.342 M -124.24 % | -1.045 M 17.69 % | -1.269 M 14.93 % | -1.492 M -21.60 % | -1.227 M -149.36 % | -492.013 K -2 502.69 % | -18.904 K 10.31 % | -21.078 K 25.11 % | -28.144 K |
| Income before tax ratio | -0.17 66.82 % | -0.52 -53.93 % | -0.34 28.96 % | -0.48 58.57 % | -1.15 12.31 % | -1.32 -39.32 % | -0.94 26.01 % | -1.28 -12.99 % | -1.13 33.68 % | -1.70 7.25 % | -1.84 6.78 % | -1.97 15.17 % | -2.32 11.05 % | -2.61 29.10 % | -3.68 38.09 % | -5.95 -85.57 % | -3.21 30.44 % | -4.61 -18.33 % | -3.90 2.09 % | -3.98 43.06 % | -6.99 44.86 % | -12.67 -104.08 % | -6.21 -6.94 % | -5.81 9.15 % | -6.39 37.54 % | -10.23 44.59 % | -18.47 28.10 % | -25.68 81.26 % | -137.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 333.337 K 137.95 % | -878.425 K -909.68 % | -87.000 K 81.42 % | -468.316 K 73.68 % | -1.780 M 35.74 % | -2.769 M -73.76 % | -1.594 M 31.88 % | -2.340 M -5.05 % | -2.227 M -3.03 % | -2.162 M 47.25 % | -4.098 M 6.43 % | -4.379 M 0.33 % | -4.394 M 12.80 % | -5.038 M -0.78 % | -4.999 M 10.54 % | -5.588 M -92.19 % | -2.908 M 7.82 % | -3.154 M -1 207.58 % | -241.245 K 18.60 % | -296.375 K 91.20 % | -3.369 M 25.67 % | -4.532 M -93.26 % | -2.345 M -16.77 % | -2.008 M 3.90 % | -2.090 M -14.65 % | -1.823 M 16.10 % | -2.172 M 0.21 % | -2.177 M | 0.000 100.00 % | -2.791 M -33.21 % | -2.096 M -44.04 % | -1.455 M -8.60 % | -1.340 M 11.94 % | -1.521 M 34.36 % | -2.317 M -65.17 % | -1.403 M -75.21 % | -800.808 K -15.63 % | -692.531 K 51.71 % | -1.434 M -17.14 % | -1.224 M -148.84 % | -492.013 K -2 502.69 % | -18.904 K 8.18 % | -20.588 K 25.52 % | -27.644 K |
| Net income ratio | -0.17 66.82 % | -0.52 -53.93 % | -0.34 28.96 % | -0.48 58.57 % | -1.15 12.31 % | -1.32 -39.32 % | -0.94 26.01 % | -1.28 -12.99 % | -1.13 33.68 % | -1.70 7.25 % | -1.84 6.78 % | -1.97 15.17 % | -2.32 11.05 % | -2.61 29.10 % | -3.68 38.09 % | -5.95 -85.57 % | -3.21 30.44 % | -4.61 -18.33 % | -3.90 2.09 % | -3.98 43.06 % | -6.99 44.86 % | -12.67 -104.08 % | -6.21 -6.94 % | -5.81 9.15 % | -6.39 37.54 % | -10.23 44.59 % | -18.47 28.10 % | -25.68 81.26 % | -137.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.09 136.27 % | -0.24 -886.92 % | -0.02 83.23 % | -0.14 74.21 % | -0.56 36.21 % | -0.87 -62.54 % | -0.54 33.75 % | -0.81 -9.75 % | -0.74 6.46 % | -0.79 52.70 % | -1.67 9.39 % | -1.84 13.95 % | -2.14 8.87 % | -2.34 9.47 % | -2.59 16.23 % | -3.09 -87.59 % | -1.65 37.98 % | -2.66 -1 002.93 % | -0.24 39.47 % | -0.40 94.66 % | -7.45 40.30 % | -12.49 -103.37 % | -6.14 -5.77 % | -5.81 9.15 % | -6.39 37.54 % | -10.23 44.59 % | -18.47 28.10 % | -25.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.80 0.02 % | 0.80 5.32 % | 0.76 1.45 % | 0.75 1.99 % | 0.74 3.24 % | 0.71 -1.96 % | 0.73 5.46 % | 0.69 8.98 % | 0.63 13.38 % | 0.56 -1.84 % | 0.57 6.04 % | 0.54 -9.78 % | 0.60 -11.13 % | 0.67 56.89 % | 0.43 -31.93 % | 0.63 -5.35 % | 0.66 80.44 % | 0.37 159.39 % | 0.14 -22.01 % | 0.18 -67.23 % | 0.55 670.57 % | -0.10 -113.20 % | 0.74 9.90 % | 0.67 24.15 % | 0.54 591.50 % | 0.08 -89.82 % | 0.77 72.53 % | 0.44 -55.59 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 26.285 M 14.89 % | 22.879 M -5.59 % | 24.232 M 7.73 % | 22.494 M 58.75 % | 14.169 M 48.93 % | 9.514 M 5.96 % | 8.979 M 2.09 % | 8.796 M 0.49 % | 8.752 M 0.23 % | 8.732 M 0.48 % | 8.690 M 0.55 % | 8.643 M 0.81 % | 8.573 M 6.18 % | 8.074 M -1.47 % | 8.195 M 14.54 % | 7.155 M 9.80 % | 6.516 M 2.05 % | 6.385 M 2.83 % | 6.209 M 0.22 % | 6.195 M 1.10 % | 6.128 M 1.95 % | 6.011 M -0.30 % | 6.029 M 1.45 % | 5.943 M 0.74 % | 5.900 M 2.94 % | 5.731 M 1.46 % | 5.649 M 3.27 % | 5.470 M 2.74 % | 5.324 M 4.80 % | 5.080 M -1.03 % | 5.133 M 0.68 % | 5.098 M 11.19 % | 4.585 M 4.06 % | 4.407 M 1.73 % | 4.332 M 1.76 % | 4.257 M 2.17 % | 4.167 M 0.00 % | 4.167 M 62.06 % | 2.571 M 71.40 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
| Weighted average shs out | 26.285 M 14.89 % | 22.879 M -5.59 % | 24.232 M 7.73 % | 22.494 M 58.75 % | 14.169 M 48.93 % | 9.514 M 5.96 % | 8.979 M 2.09 % | 8.796 M 0.49 % | 8.752 M 0.23 % | 8.732 M 0.48 % | 8.690 M 0.55 % | 8.643 M 0.81 % | 8.573 M 6.18 % | 8.074 M -1.47 % | 8.195 M 14.54 % | 7.155 M 9.80 % | 6.516 M 2.05 % | 6.385 M 2.83 % | 6.209 M 0.22 % | 6.195 M 1.10 % | 6.128 M 1.95 % | 6.011 M -0.30 % | 6.029 M 1.45 % | 5.943 M 0.74 % | 5.900 M 2.94 % | 5.731 M 1.46 % | 5.649 M 3.27 % | 5.470 M 2.74 % | 5.324 M 4.80 % | 5.080 M -1.03 % | 5.133 M 0.68 % | 5.098 M 11.19 % | 4.585 M 4.06 % | 4.407 M 1.73 % | 4.332 M 1.76 % | 4.257 M 2.17 % | 4.167 M 0.00 % | 4.167 M 62.06 % | 2.571 M 71.40 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
| EPS diluted | -0.03 67.53 % | -0.09 -62.50 % | -0.05 25.99 % | -0.07 85.00 % | -0.49 -6.52 % | -0.46 -35.29 % | -0.34 22.73 % | -0.44 -12.82 % | -0.39 27.78 % | -0.54 -3.85 % | -0.52 3.70 % | -0.54 3.57 % | -0.56 20.00 % | -0.70 19.54 % | -0.87 42.00 % | -1.50 -72.41 % | -0.87 -1.16 % | -0.86 -36.51 % | -0.63 -31.25 % | -0.48 7.69 % | -0.52 31.58 % | -0.76 -94.87 % | -0.39 -14.71 % | -0.34 2.86 % | -0.35 -9.37 % | -0.32 15.79 % | -0.38 5.00 % | -0.40 11.11 % | -0.45 18.18 % | -0.55 -34.15 % | -0.41 -41.38 % | -0.29 42.00 % | -0.50 -21.95 % | -0.41 32.79 % | -0.61 -10.91 % | -0.55 -120.00 % | -0.25 16.67 % | -0.30 48.28 % | -0.58 29.27 % | -0.82 -148.48 % | -0.33 -2 519.05 % | -0.01 10.64 % | -0.01 25.00 % | -0.02 |
| Earnings per share | -0.03 67.53 % | -0.09 -62.50 % | -0.05 25.99 % | -0.07 85.00 % | -0.49 -6.52 % | -0.46 -35.29 % | -0.34 22.73 % | -0.44 -12.82 % | -0.39 27.78 % | -0.54 -3.85 % | -0.52 3.70 % | -0.54 3.57 % | -0.56 20.00 % | -0.70 19.54 % | -0.87 42.00 % | -1.50 -72.41 % | -0.87 -1.16 % | -0.86 -36.51 % | -0.63 -31.25 % | -0.48 7.69 % | -0.52 31.58 % | -0.76 -94.87 % | -0.39 -14.71 % | -0.34 2.86 % | -0.35 -9.37 % | -0.32 15.79 % | -0.38 5.00 % | -0.40 11.11 % | -0.45 18.18 % | -0.55 -34.15 % | -0.41 -41.38 % | -0.29 42.00 % | -0.50 -21.95 % | -0.41 32.79 % | -0.61 -10.91 % | -0.55 -120.00 % | -0.25 16.67 % | -0.30 48.28 % | -0.58 29.27 % | -0.82 -148.48 % | -0.33 -2 519.05 % | -0.01 10.64 % | -0.01 25.00 % | -0.02 |
| Gross profit | 3.117 M 4.65 % | 2.978 M 7.75 % | 2.764 M 12.39 % | 2.459 M 4.06 % | 2.363 M 4.00 % | 2.272 M 4.81 % | 2.168 M 8.44 % | 1.999 M 4.31 % | 1.917 M 24.89 % | 1.535 M 9.47 % | 1.402 M 9.51 % | 1.280 M 4.50 % | 1.225 M -14.96 % | 1.441 M 74.66 % | 824.837 K -27.30 % | 1.135 M -3.03 % | 1.170 M 168.16 % | 436.343 K 207.52 % | 141.889 K 4.88 % | 135.289 K -46.00 % | 250.556 K 810.45 % | -35.267 K -112.55 % | 281.117 K 21.33 % | 231.690 K 31.33 % | 176.414 K 1 169.35 % | 13.898 K -84.58 % | 90.136 K 139.46 % | 37.642 K 113.15 % | 17.660 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.451 M 3 964.59 % | -63.428 K -115.20 % | 417.261 K | 0.000 -100.00 % | 411.868 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 |
| Cost of revenue | 757.193 K 4.52 % | 724.416 K -15.29 % | 855.140 K 5.88 % | 807.672 K -3.69 % | 838.575 K -7.44 % | 905.998 K 12.55 % | 804.986 K -9.76 % | 892.019 K -19.21 % | 1.104 M -8.58 % | 1.208 M 14.24 % | 1.057 M -3.99 % | 1.101 M 32.52 % | 830.923 K 17.34 % | 708.105 K -35.93 % | 1.105 M 64.30 % | 672.711 K 13.25 % | 594.029 K -20.87 % | 750.690 K -12.65 % | 859.363 K 41.04 % | 609.296 K 202.62 % | 201.342 K -49.44 % | 398.187 K 295.10 % | 100.782 K -11.76 % | 114.216 K -24.15 % | 150.586 K -8.31 % | 164.242 K 497.16 % | 27.504 K -41.63 % | 47.118 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.080 M -35.54 % | 4.777 M -2.18 % | 4.884 M 0.06 % | 4.881 M -17.62 % | 5.925 M 27.15 % | 4.660 M -17.93 % | 5.678 M 58.44 % | 3.584 M 14.46 % | 3.131 M -6.21 % | 3.338 M 28.80 % | 2.592 M -18.88 % | 3.195 M -19.47 % | 3.968 M 82.01 % | 2.180 M 7.85 % | 2.021 M -1.52 % | 2.053 M 42.25 % | 1.443 M -22.47 % | 1.861 M -8.16 % | 2.027 M -4.78 % | 2.128 M -0.34 % | 2.136 M 24.33 % | 1.718 M 64.96 % | 1.041 M -2.38 % | 1.067 M -14.92 % | 1.254 M -32.55 % | 1.859 M 60.91 % | 1.155 M 116.12 % | 534.438 K 59.49 % | 335.086 K -71.72 % | 1.185 M 31.58 % | 900.358 K 206.56 % | 293.694 K 3 525.85 % | 8.100 K 35.00 % | 6.000 K -25.47 % | 8.050 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -403.551 K -3.90 % | -388.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.883 K -3.41 % | 20.585 K | 0.000 100.00 % | -37.129 K 27.07 % | -50.908 K -29.12 % | -39.427 K | 0.000 | 0.000 100.00 % | -19.433 K | 0.000 -100.00 % | 8.637 K -10.11 % | 9.608 K 30.56 % | 7.359 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 | 0.000 100.00 % | -490.000 2.00 % | -500.000 |
| Operating expenses | 2.835 M -26.05 % | 3.834 M 30.71 % | 2.933 M 6.00 % | 2.767 M -20.49 % | 3.480 M -34.54 % | 5.317 M 54.12 % | 3.450 M -17.57 % | 4.185 M -1.14 % | 4.233 M 11.90 % | 3.783 M -33.09 % | 5.654 M 6.49 % | 5.309 M -0.09 % | 5.314 M -18.93 % | 6.554 M 17.88 % | 5.560 M -11.79 % | 6.303 M 51.07 % | 4.173 M 13.31 % | 3.683 M -8.39 % | 4.020 M 34.25 % | 2.994 M -17.27 % | 3.619 M -18.69 % | 4.451 M 69.41 % | 2.628 M 17.31 % | 2.240 M -1.16 % | 2.266 M 23.39 % | 1.836 M -18.83 % | 2.262 M 2.17 % | 2.214 M -9.18 % | 2.438 M -12.66 % | 2.791 M 33.21 % | 2.096 M 44.04 % | 1.455 M 5.29 % | 1.382 M -10.64 % | 1.546 M -29.46 % | 2.192 M 56.24 % | 1.403 M 75.21 % | 800.808 K 38.88 % | 576.620 K -59.86 % | 1.436 M 17.11 % | 1.227 M 149.30 % | 492.013 K 2 502.69 % | 18.904 K -8.18 % | 20.588 K -25.52 % | 27.644 K |
| Cost and expenses | 3.592 M -21.19 % | 4.558 M 20.33 % | 3.788 M 5.97 % | 3.575 M -17.23 % | 4.319 M -30.60 % | 6.223 M 46.25 % | 4.255 M -16.20 % | 5.077 M -4.88 % | 5.337 M 6.94 % | 4.991 M -25.63 % | 6.711 M 4.69 % | 6.410 M 4.32 % | 6.145 M -15.39 % | 7.262 M 8.96 % | 6.665 M -4.45 % | 6.976 M 46.35 % | 4.767 M 7.52 % | 4.433 M -9.14 % | 4.879 M 35.40 % | 3.604 M -5.68 % | 3.821 M -21.22 % | 4.849 M 77.74 % | 2.728 M 15.90 % | 2.354 M -2.59 % | 2.417 M 20.79 % | 2.001 M -12.63 % | 2.290 M 1.26 % | 2.262 M -7.25 % | 2.438 M -12.66 % | 2.791 M 33.21 % | 2.096 M 44.04 % | 1.455 M 5.29 % | 1.382 M -10.64 % | 1.546 M -29.46 % | 2.192 M 56.24 % | 1.403 M 75.21 % | 800.808 K 38.88 % | 576.620 K -59.86 % | 1.436 M 17.11 % | 1.227 M 149.30 % | 492.013 K 2 502.69 % | 18.904 K -8.18 % | 20.588 K -25.52 % | 27.644 K |
| Research and development expenses | 696.163 K 21.59 % | 572.567 K 3.87 % | 551.216 K 6.42 % | 517.982 K 0.80 % | 513.895 K -27.44 % | 708.275 K 56.37 % | 452.956 K -35.07 % | 697.620 K -2.15 % | 712.975 K 1.37 % | 703.329 K -19.75 % | 876.460 K 5.74 % | 828.914 K 0.94 % | 821.176 K 30.46 % | 629.453 K -30.10 % | 900.499 K 43.93 % | 625.638 K 6.22 % | 588.997 K 6.80 % | 551.496 K -19.07 % | 681.411 K 69.36 % | 402.340 K -5.08 % | 423.883 K -12.34 % | 483.574 K 8.03 % | 447.639 K 104.85 % | 218.525 K 2.36 % | 213.496 K -45.75 % | 393.545 K -1.93 % | 401.271 K 113.60 % | 187.859 K -39.38 % | 309.871 K -52.76 % | 655.903 K 73.55 % | 377.924 K -8.63 % | 413.624 K 31.26 % | 315.110 K 7.70 % | 292.572 K -12.29 % | 333.565 K 34.48 % | 248.048 K -6.88 % | 266.370 K 10.28 % | 241.534 K -4.05 % | 251.734 K -22.83 % | 326.206 K 64.49 % | 198.319 K 2 654.43 % | 7.200 K -47.06 % | 13.600 K -22.73 % | 17.600 K |
| Selling general and administrative expenses | 2.139 M -34.42 % | 3.261 M 36.92 % | 2.382 M 5.91 % | 2.249 M -24.18 % | 2.966 M -35.64 % | 4.608 M 53.78 % | 2.997 M -14.07 % | 3.487 M -0.93 % | 3.520 M 14.31 % | 3.080 M -35.54 % | 4.777 M 6.63 % | 4.480 M -0.27 % | 4.493 M -24.17 % | 5.925 M 27.15 % | 4.660 M -17.93 % | 5.678 M 58.44 % | 3.584 M 14.46 % | 3.131 M -6.21 % | 3.338 M 28.80 % | 2.592 M -18.88 % | 3.195 M -19.47 % | 3.968 M 82.01 % | 2.180 M 7.85 % | 2.021 M -1.52 % | 2.053 M 42.25 % | 1.443 M -22.47 % | 1.861 M -8.16 % | 2.027 M -4.78 % | 2.128 M -0.34 % | 2.136 M 24.33 % | 1.718 M 64.96 % | 1.041 M -2.38 % | 1.067 M -14.92 % | 1.254 M -32.55 % | 1.859 M 60.91 % | 1.155 M 116.12 % | 534.438 K 59.49 % | 335.086 K -71.72 % | 1.185 M 31.58 % | 900.358 K 206.56 % | 293.694 K 3 525.85 % | 8.100 K 35.00 % | 6.000 K -25.47 % | 8.050 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.004 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.098 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 |
| Interest expense | 1.004 M -4.92 % | 1.056 M -7.44 % | 1.141 M 4.46 % | 1.092 M -42.93 % | 1.913 M 35.56 % | 1.412 M 16.39 % | 1.213 M -10.14 % | 1.350 M 10.84 % | 1.218 M -49.90 % | 2.431 M 4 660.28 % | 51.061 K -88.76 % | 454.390 K 3.63 % | 438.458 K -2.84 % | 451.295 K -66.19 % | 1.335 M -74.15 % | 5.165 M 121.17 % | 2.335 M 116.22 % | 1.080 M 183.70 % | 380.692 K 11.28 % | 342.103 K | 0.000 -100.00 % | 66.358 K 154.66 % | 26.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 879.416 K 218.20 % | 276.375 K -10.04 % | 307.216 K -35.13 % | 473.552 K 292.89 % | 120.531 K 63.83 % | 73.572 K 29.39 % | 56.861 K 1 786.56 % | 3.014 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.488 K 0.00 % | 1.488 K 0.00 % | 1.488 K -0.07 % | 1.489 K 0.07 % | 1.488 K 0.00 % | 1.488 K 0.00 % | 1.488 K 0.00 % | 1.488 K -98.33 % | 89.290 K 3.05 % | 86.649 K -43.79 % | 154.142 K 188.40 % | 53.448 K 3 489.52 % | 1.489 K 0.00 % | 1.489 K 445.42 % | 273.000 100.60 % | -45.484 K -101.70 % | 2.681 M 2.86 % | 2.606 M -32.79 % | 3.878 M 35.64 % | 2.859 M -14.17 % | 3.331 M -21.81 % | 4.260 M 81.56 % | 2.346 M 19.07 % | 1.971 M -5.69 % | 2.090 M 15.39 % | 1.811 M -16.64 % | 2.172 M -0.21 % | 2.177 M -10.07 % | 2.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 -2.00 % | 500.000 |
| Operating income | 281.945 K 132.96 % | -855.466 K -406.25 % | -168.982 K 45.08 % | -307.672 K 72.45 % | -1.117 M 63.31 % | -3.044 M -137.51 % | -1.282 M 41.36 % | -2.186 M 4.83 % | -2.297 M -3.09 % | -2.228 M 48.98 % | -4.366 M -7.38 % | -4.066 M 0.55 % | -4.089 M 20.66 % | -5.153 M -3.06 % | -5.000 M 16.47 % | -5.986 M -98.08 % | -3.022 M 24.77 % | -4.017 M -3.82 % | -3.869 M -35.79 % | -2.849 M 20.25 % | -3.573 M 20.06 % | -4.470 M -90.48 % | -2.346 M -16.85 % | -2.008 M 3.90 % | -2.090 M -14.65 % | -1.823 M 16.10 % | -2.172 M 0.21 % | -2.177 M 10.07 % | -2.421 M 13.29 % | -2.791 M -33.21 % | -2.096 M -44.04 % | -1.455 M -5.29 % | -1.382 M 10.64 % | -1.546 M 29.46 % | -2.192 M -56.24 % | -1.403 M -75.21 % | -800.808 K -38.88 % | -576.620 K 59.86 % | -1.436 M -17.11 % | -1.227 M -149.30 % | -492.013 K -2 502.69 % | -18.904 K 10.31 % | -21.078 K 25.11 % | -28.144 K |
| Operating income ratio | 0.07 131.50 % | -0.23 -394.83 % | -0.05 50.42 % | -0.09 73.00 % | -0.35 63.58 % | -0.96 -122.17 % | -0.43 42.97 % | -0.76 0.57 % | -0.76 6.40 % | -0.81 54.25 % | -1.78 -3.99 % | -1.71 14.14 % | -1.99 17.08 % | -2.40 7.42 % | -2.59 21.78 % | -3.31 -93.34 % | -1.71 49.38 % | -3.38 12.43 % | -3.86 -0.98 % | -3.83 51.60 % | -7.91 35.80 % | -12.32 -100.44 % | -6.14 -5.84 % | -5.81 9.15 % | -6.39 37.54 % | -10.23 44.59 % | -18.47 28.10 % | -25.68 81.26 % | -137.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -953.922 K 11.70 % | -1.080 M -1.90 % | -1.060 M 15.46 % | -1.254 M 51.35 % | -2.578 M -126.48 % | -1.138 M 25.43 % | -1.526 M -1.41 % | -1.505 M -37.28 % | -1.096 M 11.81 % | -1.243 M -368.69 % | -265.255 K -2.02 % | -260.008 K 62.19 % | -687.590 K 24.82 % | -914.577 K 56.65 % | -2.110 M 62.22 % | -5.584 M -110.43 % | -2.654 M -19.24 % | -2.225 M -9 860.99 % | -22.341 K 78.34 % | -103.158 K -148.77 % | 211.501 K 289.34 % | -111.703 K -354.91 % | -24.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -921.544 K -266.61 % | -251.369 K 41.89 % | -432.569 K 53.95 % | -939.384 K -285.31 % | -243.799 K 64.80 % | -692.531 K -1 147.49 % | -55.514 K -16 471.34 % | -335.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | 2015-08-31 | 2015-05-31 | 2014-11-30 | 2014-08-31 | 2014-05-31 |
| 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 | 2015-08-31 | 2015-05-31 | 2014-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 26.193 M 1.82 % | 25.725 M 3.12 % | 24.946 M 9.25 % | 22.833 M -0.66 % | 22.984 M -0.47 % | 23.093 M 2.62 % | 22.502 M 11.39 % | 20.202 M -0.37 % | 20.277 M 6.86 % | 18.976 M 11.01 % | 17.094 M 37.25 % | 12.454 M 58.77 % | 7.844 M 138.66 % | 3.287 M 278.66 % | -1.840 M 79.54 % | -8.992 M -243.54 % | 6.265 M 150.03 % | 2.506 M -38.23 % | 4.056 M 9.95 % | 3.689 M 2.52 % | 3.599 M 159.16 % | 1.389 M 511.58 % | 227.043 K -94.28 % | 3.967 M 55.64 % | 2.549 M 217.02 % | 804.052 K 10 699.16 % | -7.586 K 90.89 % | -83.254 K 58.92 % | -202.653 K 75.98 % | -843.643 K 66.01 % | -2.482 M -308.84 % | -607.149 K 49.10 % | -1.193 M -205.36 % | 1.132 M -12.11 % | 1.288 M 84.03 % | 699.927 K -53.93 % | 1.519 M 58.68 % | 957.458 K 156.57 % | 373.177 K 1 175.30 % | 29.262 K -36.71 % | 46.235 K 129.90 % | 20.111 K |
| Total investments | 74.188 K 4.91 % | 70.713 K -14.40 % | 82.607 K 4.97 % | 78.699 K -23.96 % | 103.494 K -30.96 % | 149.907 K 10.58 % | 135.560 K 1.98 % | 132.930 K -4.19 % | 138.737 K 44.00 % | 96.344 K 33.67 % | 72.074 K 39.58 % | 51.636 K -86.43 % | 380.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 26.584 M 1.89 % | 26.090 M 2.49 % | 25.456 M 10.65 % | 23.007 M -0.34 % | 23.085 M -3.32 % | 23.879 M 5.72 % | 22.587 M 5.54 % | 21.401 M 5.28 % | 20.329 M 4.00 % | 19.546 M 11.41 % | 17.545 M 17.34 % | 14.952 M -0.67 % | 15.052 M -1.96 % | 15.354 M 2.70 % | 14.951 M 453.32 % | 2.702 M -58.21 % | 6.466 M 37.37 % | 4.707 M -36.22 % | 7.380 M 77.44 % | 4.159 M 13.53 % | 3.663 M 56.66 % | 2.338 M -48.95 % | 4.581 M 14.24 % | 4.010 M 54.42 % | 2.597 M 199.27 % | 867.699 K 4 680.18 % | 18.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.557 M 18.97 % | 1.309 M 80.83 % | 723.710 K -53.41 % | 1.553 M 53.62 % | 1.011 M 29.00 % | 783.778 K 2 227.68 % | 33.672 K -27.17 % | 46.235 K 129.90 % | 20.111 K |
| Accumulated other comprehensive income loss | 109.623 K -24.81 % | 145.792 K 4 365.30 % | 3.265 K 104.45 % | -73.415 K -231.19 % | 55.961 K 72.84 % | 32.378 K 114.27 % | -226.889 K -378.80 % | -47.387 K 85.58 % | -328.627 K -115.07 % | -152.797 K -6.88 % | -142.958 K -103.83 % | -70.135 K 86.91 % | -535.652 K 30.31 % | -768.656 K -20.85 % | -636.027 K -3.26 % | -615.963 K 1.86 % | -627.626 K 1.03 % | -634.186 K 5.35 % | -670.060 K 35.38 % | -1.037 M -7.75 % | -962.308 K -12.25 % | -857.307 K 16.66 % | -1.029 M -29.58 % | -793.878 K -2.10 % | -777.549 K -2.99 % | -754.963 K -83.83 % | -410.695 K 35.11 % | -632.912 K 15.13 % | -745.778 K -15.96 % | -643.129 K -2.30 % | -628.694 K -7.70 % | -583.732 K -16.78 % | -499.874 K -20.92 % | -413.384 K -56.24 % | -264.577 K 8.52 % | -289.212 K -95.70 % | -147.785 K -85.85 % | -79.520 K -341.73 % | -18.002 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -140.196 M -0.54 % | -139.442 M -1.47 % | -137.420 M -0.97 % | -136.101 M -1.23 % | -134.448 M -5.45 % | -127.500 M -3.57 % | -123.100 M -2.54 % | -120.054 M -3.34 % | -116.172 M -3.20 % | -112.571 M -4.51 % | -107.713 M -4.61 % | -102.966 M -5.00 % | -98.062 M -5.40 % | -93.037 M -6.87 % | -87.055 M -9.21 % | -79.713 M -16.00 % | -68.715 M -9.39 % | -62.818 M -10.14 % | -57.033 M -7.78 % | -52.914 M -6.34 % | -49.759 M -7.32 % | -46.364 M -11.64 % | -41.532 M -6.12 % | -39.137 M -5.41 % | -37.129 M -5.96 % | -35.039 M -5.49 % | -33.217 M -7.00 % | -31.045 M -7.54 % | -28.868 M -9.15 % | -26.447 M -11.80 % | -23.656 M -9.61 % | -21.582 M -4.71 % | -20.611 M -12.58 % | -18.307 M -10.89 % | -16.510 M -18.90 % | -13.885 M -20.29 % | -11.542 M -9.95 % | -10.498 M -13.75 % | -9.229 M -3 371.11 % | -265.874 K -11.39 % | -238.685 K -36.34 % | -175.061 K |
| Common stock | 26.729 K 1.85 % | 26.243 K 6.87 % | 24.556 K 6.65 % | 23.024 K 6.37 % | 21.645 K 127.48 % | 9.515 K 1.01 % | 9.420 K 6.91 % | 8.811 K -83.22 % | 52.514 K 0.00 % | 52.514 K 0.52 % | 52.242 K 0.66 % | 51.898 K 0.41 % | 51.686 K 0.80 % | 51.277 K 3.26 % | 49.657 K 1.60 % | 48.876 K 24.31 % | 39.317 K 0.77 % | 39.015 K 3.22 % | 37.797 K 1.45 % | 37.257 K 0.23 % | 37.173 K 2.17 % | 36.382 K 0.25 % | 36.292 K 0.55 % | 36.092 K 1.91 % | 35.415 K 0.15 % | 35.362 K 2.79 % | 34.403 K 3.22 % | 33.331 K 3.15 % | 32.312 K 1.43 % | 31.858 K 1.04 % | 31.531 K 2.60 % | 30.731 K 1.41 % | 30.304 K 11.42 % | 27.199 K 3.60 % | 26.255 K 0.33 % | 26.169 K 4.68 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 177.78 % | 9.000 K 100.00 % | 4.500 K 0.00 % | 4.500 K |
| Total equity | -30.799 M -2.61 % | -30.014 M -0.73 % | -29.796 M -3.17 % | -28.881 M -4.67 % | -27.593 M 7.95 % | -29.977 M -12.16 % | -26.727 M -4.93 % | -25.471 M -8.80 % | -23.412 M -17.97 % | -19.845 M -28.19 % | -15.482 M -45.73 % | -10.624 M -61.94 % | -6.560 M -205.88 % | -2.145 M -192.48 % | 2.319 M -70.06 % | 7.745 M 173.07 % | -10.600 M -55.12 % | -6.833 M 36.18 % | -10.708 M -44.44 % | -7.413 M -48.70 % | -4.985 M -66.15 % | -3.000 M -56.88 % | -1.913 M 60.95 % | -4.898 M -50.00 % | -3.265 M -83.69 % | -1.778 M -108.96 % | -850.731 K -35.36 % | -628.476 K 12.69 % | -719.810 K -515.48 % | 173.247 K -91.08 % | 1.943 M 2 136.70 % | -95.392 K 97.31 % | -3.540 M 19.27 % | -4.385 M -7.77 % | -4.069 M -61.88 % | -2.513 M 31.51 % | -3.670 M -42.79 % | -2.570 M -107.39 % | -1.239 M -408.75 % | -243.574 K -4.01 % | -234.185 K -37.30 % | -170.561 K |
| Other non current liabilities | 1.482 M 0.19 % | 1.479 M -1.89 % | 1.507 M -8.60 % | 1.649 M 24.62 % | 1.323 M -7.82 % | 1.436 M 26.01 % | 1.139 M -15.70 % | 1.351 M 98.97 % | 679.238 K -10.52 % | 759.065 K 2.34 % | 741.675 K 5.71 % | 701.636 K 30.58 % | 537.318 K 52.47 % | 352.402 K 22.87 % | 286.811 K 135.44 % | 121.818 K -41.01 % | 206.517 K -49.64 % | 410.042 K -92.97 % | 5.833 M 145.68 % | 2.374 M 141.69 % | 982.340 K -9.68 % | 1.088 M 60.21 % | 678.918 K 506.56 % | -166.992 K 24.07 % | -219.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 M -9.11 % | 1.180 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 13.548 M 0.06 % | 13.540 M 3.09 % | 13.135 M 19.03 % | 11.034 M -0.69 % | 11.111 M -5.72 % | 11.785 M -5.38 % | 12.456 M -5.06 % | 13.119 M -4.79 % | 13.779 M -4.55 % | 14.436 M 2.41 % | 14.096 M 3.76 % | 13.586 M -0.07 % | 13.595 M -0.06 % | 13.603 M -0.05 % | 13.611 M 1 463.02 % | 870.800 K 0.00 % | 870.800 K 134.78 % | 370.900 K -76.39 % | 1.571 M | 0.000 -100.00 % | 1.571 M 1 276.65 % | 114.110 K -49.38 % | 225.416 K -32.51 % | 333.984 K -24.07 % | 439.882 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 % | 928.990 K 8.69 % | 854.751 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.030 M 0.07 % | 15.019 M 2.57 % | 14.642 M 15.44 % | 12.683 M 2.00 % | 12.434 M -5.95 % | 13.221 M -2.75 % | 13.595 M -6.05 % | 14.471 M 0.09 % | 14.458 M -4.85 % | 15.195 M 2.41 % | 14.838 M 3.85 % | 14.288 M 1.10 % | 14.133 M 1.27 % | 13.956 M 0.42 % | 13.898 M 1 300.09 % | 992.618 K -7.86 % | 1.077 M 37.95 % | 780.942 K -89.45 % | 7.404 M 211.84 % | 2.374 M -7.01 % | 2.553 M 112.45 % | 1.202 M 32.89 % | 904.335 K 441.54 % | 166.992 K -24.07 % | 219.941 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 % | 2.001 M -1.63 % | 2.035 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.621 M 4.70 % | 3.458 M -17.40 % | 4.187 M -11.24 % | 4.717 M 26.96 % | 3.716 M -30.70 % | 5.361 M 40.36 % | 3.820 M -23.66 % | 5.004 M 24.32 % | 4.025 M 53.87 % | 2.616 M 130.32 % | 1.136 M -27.58 % | 1.568 M 8.64 % | 1.443 M -17.36 % | 1.747 M -15.20 % | 2.060 M 16.98 % | 1.761 M -67.46 % | 5.411 M 7.06 % | 5.054 M 337.46 % | 1.155 M -64.16 % | 3.223 M 350.29 % | 715.842 K 67.40 % | 427.617 K -48.08 % | 823.536 K 12.91 % | 729.380 K -3.81 % | 758.236 K 45.20 % | 522.189 K 56.36 % | 333.958 K 44.74 % | 230.725 K -31.25 % | 335.580 K 61.09 % | 208.321 K 86.19 % | 111.885 K -19.04 % | 138.191 K -96.71 % | 4.199 M 72.43 % | 2.435 M 31.72 % | 1.849 M 48.54 % | 1.245 M 118.00 % | 570.916 K 529.43 % | 90.704 K -87.05 % | 700.438 K 2 180.18 % | -33.672 K 27.17 % | -46.235 K -254.12 % | 30.000 K |
| Deferred revenue | 475.575 K 1 778.11 % | 25.322 K | 0.000 | 0.000 -100.00 % | 79.013 K 266.65 % | 21.550 K 95.20 % | 11.040 K 26.17 % | 8.750 K -99.63 % | 2.390 M 48.66 % | 1.607 M 45.23 % | 1.107 M -21.44 % | 1.409 M 13.32 % | 1.243 M -13.44 % | 1.436 M -3.46 % | 1.488 M 39.29 % | 1.068 M -36.35 % | 1.678 M 13.48 % | 1.479 M | 0.000 -100.00 % | 683.404 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 % | 271.266 K 75.01 % | 155.000 K 18.03 % | 131.326 K 358.83 % | 28.622 K 83.56 % | 15.593 K -88.80 % | 139.218 K | 0.000 100.00 % | -2.735 K | 0.000 |
| Short term debt | 13.036 M 3.87 % | 12.550 M 1.86 % | 12.321 M 2.91 % | 11.972 M -0.02 % | 11.974 M -0.99 % | 12.094 M 19.37 % | 10.132 M 22.34 % | 8.282 M 20.04 % | 6.899 M 35.01 % | 5.110 M 35.50 % | 3.771 M 136.60 % | 1.594 M -4.90 % | 1.676 M -14.51 % | 1.961 M 46.33 % | 1.340 M -26.83 % | 1.831 M -67.27 % | 5.595 M 27.33 % | 4.395 M -24.36 % | 5.810 M 124.45 % | 2.588 M 23.70 % | 2.093 M -8.28 % | 2.281 M -48.94 % | 4.468 M 16.27 % | 3.843 M 61.69 % | 2.377 M 173.92 % | 867.699 K 4 680.18 % | 18.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.557 M 18.97 % | 1.309 M 80.83 % | 723.710 K 15.94 % | 624.225 K 299.25 % | 156.350 K -80.05 % | 783.778 K 2 227.68 % | 33.672 K -27.17 % | 46.235 K 129.90 % | 20.111 K |
| Total current liabilities | 21.806 M 5.67 % | 20.636 M -2.39 % | 21.141 M -1.62 % | 21.489 M 4.42 % | 20.580 M -9.34 % | 22.699 M 21.91 % | 18.619 M 4.46 % | 17.824 M 18.06 % | 15.098 M 35.27 % | 11.161 M 53.08 % | 7.291 M 66.12 % | 4.389 M -4.12 % | 4.577 M -5.95 % | 4.867 M 0.79 % | 4.829 M -7.40 % | 5.215 M -57.57 % | 12.290 M 17.15 % | 10.490 M 24.24 % | 8.443 M 18.81 % | 7.106 M 85.98 % | 3.821 M 0.47 % | 3.803 M -41.83 % | 6.538 M 12.93 % | 5.789 M 41.45 % | 4.092 M 80.41 % | 2.268 M 71.35 % | 1.324 M 26.33 % | 1.048 M 4.12 % | 1.006 M 33.10 % | 756.179 K 20.01 % | 630.089 K -17.40 % | 762.804 K -84.05 % | 4.782 M -1.58 % | 4.858 M 17.46 % | 4.136 M 59.24 % | 2.597 M 46.09 % | 1.778 M 155.89 % | 694.789 K -60.48 % | 1.758 M 570.27 % | 262.322 K 0.05 % | 262.185 K 53.72 % | 170.561 K |
| Total liabilities | 36.836 M 3.31 % | 35.655 M -0.36 % | 35.783 M 4.71 % | 34.173 M 3.51 % | 33.014 M -8.09 % | 35.919 M 11.50 % | 32.214 M -0.25 % | 32.295 M 9.27 % | 29.556 M 12.14 % | 26.356 M 19.10 % | 22.129 M 18.48 % | 18.677 M -0.18 % | 18.710 M -0.60 % | 18.823 M 0.51 % | 18.726 M 201.69 % | 6.207 M -53.56 % | 13.367 M 18.59 % | 11.271 M -28.88 % | 15.847 M 67.15 % | 9.481 M 48.73 % | 6.374 M 27.36 % | 5.005 M -32.75 % | 7.442 M 24.95 % | 5.956 M 38.11 % | 4.312 M 90.11 % | 2.268 M 71.35 % | 1.324 M 26.33 % | 1.048 M 4.12 % | 1.006 M 33.10 % | 756.179 K 20.01 % | 630.089 K -17.40 % | 762.804 K -84.05 % | 4.782 M -1.58 % | 4.858 M 17.46 % | 4.136 M 59.24 % | 2.597 M -31.27 % | 3.779 M 38.46 % | 2.729 M 55.24 % | 1.758 M 570.27 % | 262.322 K 0.05 % | 262.185 K 53.72 % | 170.561 K |
| Other non current assets | 109.297 K 0.00 % | 109.297 K -3.25 % | 112.972 K 0.00 % | 112.972 K 32.91 % | 85.000 K 0.00 % | 84.999 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 137.94 % | 35.723 K | 0.000 | 0.000 -100.00 % | 50.358 K -38.42 % | 81.778 K 12.56 % | 72.650 K 44.87 % | 50.148 K -38.18 % | 81.115 K 145.80 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 74.188 K 4.91 % | 70.713 K -14.40 % | 82.607 K 4.97 % | 78.699 K -23.96 % | 103.494 K -30.96 % | 149.907 K 10.58 % | 135.560 K 1.98 % | 132.930 K -4.19 % | 138.737 K 44.00 % | 96.344 K 33.67 % | 72.074 K 39.58 % | 51.636 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 709.294 K -13.67 % | 821.652 K -11.70 % | 930.481 K -10.18 % | 1.036 M -8.98 % | 1.138 M -8.01 % | 1.237 M -7.20 % | 1.333 M -6.62 % | 1.428 M -6.05 % | 1.520 M -5.55 % | 1.609 M -5.11 % | 1.696 M 45.59 % | 1.165 M -4.39 % | 1.218 M -4.10 % | 1.270 M -9.27 % | 1.400 M | 0.000 | 0.000 -100.00 % | 66.120 K -42.86 % | 115.708 K -30.00 % | 165.296 K -23.08 % | 214.884 K -18.75 % | 264.472 K -15.79 % | 314.060 K -13.64 % | 363.648 K -12.00 % | 413.236 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 |
| Total non current assets | 892.779 K -10.87 % | 1.002 M -11.05 % | 1.126 M -8.27 % | 1.228 M -7.46 % | 1.327 M -9.88 % | 1.472 M -5.26 % | 1.554 M -5.58 % | 1.646 M -5.61 % | 1.743 M -2.62 % | 1.790 M -3.37 % | 1.853 M 42.37 % | 1.301 M -0.14 % | 1.303 M -3.84 % | 1.355 M -5.61 % | 1.436 M 24 457.48 % | 5.846 K -74.22 % | 22.679 K -80.53 % | 116.478 K -41.02 % | 197.486 K -17.00 % | 237.946 K -10.22 % | 265.032 K -23.31 % | 345.587 K -0.42 % | 347.060 K -12.50 % | 396.648 K -11.11 % | 446.236 K 1 252.23 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 27.200 K | 0.000 |
| Other current assets | 1.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 562.245 K | 0.000 -100.00 % | 224.896 K -6.38 % | 240.211 K -61.31 % | 620.932 K 5.49 % | 588.599 K -32.45 % | 871.314 K 11.24 % | 783.292 K 2.90 % | 761.184 K 87.35 % | 406.280 K -13.67 % | 470.622 K -4.09 % | 490.683 K 18.84 % | 412.885 K 26.39 % | 326.664 K 158.07 % | 126.579 K -23.03 % | 164.446 K 3.17 % | 159.393 K 16.28 % | 137.074 K 34.65 % | 101.800 K 2.52 % | 99.300 K -21.63 % | 126.702 K -21.45 % | 161.310 K -1.90 % | 164.431 K 467.32 % | 28.984 K -37.23 % | 46.177 K 29.22 % | 35.736 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.338 K 1 692.25 % | 800.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.932 K 5.49 % | 588.599 K 35.11 % | 435.657 K 11.24 % | 391.646 K 2.90 % | 380.592 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 |
| cash and cash equivalents | 391.292 K 7.16 % | 365.145 K -28.35 % | 509.601 K 194.11 % | 173.270 K 72.01 % | 100.731 K -87.19 % | 786.060 K 823.75 % | 85.094 K -92.91 % | 1.200 M 2 232.60 % | 51.433 K -90.98 % | 570.460 K 26.37 % | 451.421 K -81.93 % | 2.498 M -65.35 % | 7.208 M -40.27 % | 12.067 M -28.13 % | 16.790 M 43.58 % | 11.694 M 5 701.17 % | 201.588 K -90.84 % | 2.202 M -33.77 % | 3.324 M 607.01 % | 470.174 K 624.74 % | 64.875 K -93.17 % | 949.848 K -78.18 % | 4.354 M 10 088.53 % | 42.732 K -10.51 % | 47.750 K -24.98 % | 63.647 K 147.29 % | 25.738 K -69.08 % | 83.254 K -58.92 % | 202.653 K -75.98 % | 843.643 K -66.01 % | 2.482 M 308.84 % | 607.149 K -49.10 % | 1.193 M 180.75 % | 424.868 K 1 956.58 % | 20.659 K -13.14 % | 23.783 K -29.84 % | 33.898 K -36.81 % | 53.643 K -86.94 % | 410.601 K 9 210.68 % | 4.410 K | 0.000 | 0.000 |
| Cash and short term investments | 391.292 K 7.16 % | 365.145 K -28.35 % | 509.601 K 194.11 % | 173.270 K 72.01 % | 100.731 K -87.19 % | 786.060 K 823.75 % | 85.094 K -92.91 % | 1.200 M 2 232.60 % | 51.433 K -90.98 % | 570.460 K 26.37 % | 451.421 K -81.93 % | 2.498 M -65.35 % | 7.208 M -40.27 % | 12.067 M -28.13 % | 16.790 M 43.58 % | 11.694 M 5 701.17 % | 201.588 K -90.84 % | 2.202 M -33.77 % | 3.324 M 607.01 % | 470.174 K 624.74 % | 64.875 K -93.17 % | 949.848 K -78.18 % | 4.354 M 10 088.53 % | 42.732 K -10.51 % | 47.750 K -24.98 % | 63.647 K 147.29 % | 25.738 K -69.08 % | 83.254 K -58.92 % | 202.653 K -75.98 % | 843.643 K -66.01 % | 2.482 M 308.84 % | 607.149 K -49.10 % | 1.193 M 180.75 % | 424.868 K 1 956.58 % | 20.659 K -13.14 % | 23.783 K -29.84 % | 33.898 K -36.81 % | 53.643 K -86.94 % | 410.601 K 9 210.68 % | 4.410 K | 0.000 | 0.000 |
| Total current assets | 5.145 M 10.89 % | 4.639 M -4.57 % | 4.861 M 19.61 % | 4.064 M -0.72 % | 4.094 M -8.42 % | 4.471 M 13.68 % | 3.932 M -24.06 % | 5.178 M 17.67 % | 4.401 M -6.77 % | 4.720 M -1.55 % | 4.794 M -28.99 % | 6.752 M -37.75 % | 10.847 M -29.21 % | 15.323 M -21.86 % | 19.610 M 40.61 % | 13.946 M 408.14 % | 2.745 M -36.49 % | 4.322 M -12.56 % | 4.942 M 170.40 % | 1.828 M 62.60 % | 1.124 M -32.24 % | 1.659 M -67.99 % | 5.182 M 683.88 % | 661.113 K 10.06 % | 600.698 K 31.25 % | 457.660 K 3.99 % | 440.098 K 13.89 % | 386.420 K 52.36 % | 253.630 K -71.71 % | 896.426 K -64.71 % | 2.540 M 300.36 % | 634.412 K -47.52 % | 1.209 M 174.41 % | 440.512 K 1 176.33 % | 34.514 K -58.94 % | 84.056 K -23.36 % | 109.670 K -31.23 % | 159.485 K -67.19 % | 486.094 K 2 492.78 % | 18.748 K 2 243.50 % | 800.000 | 0.000 |
| Inventory | 1.783 M 14.66 % | 1.555 M -0.94 % | 1.570 M -13.62 % | 1.818 M -5.00 % | 1.913 M 1.80 % | 1.879 M -8.27 % | 2.049 M -3.73 % | 2.128 M -3.94 % | 2.216 M -5.20 % | 2.337 M 20.97 % | 1.932 M 4.23 % | 1.854 M 29.52 % | 1.431 M 69.77 % | 842.924 K 134.25 % | 359.834 K 204.71 % | 118.091 K -34.32 % | 179.799 K -34.02 % | 272.493 K 187.29 % | 94.848 K -47.10 % | 179.297 K -24.06 % | 236.106 K 175.44 % | 85.720 K -12.76 % | 98.254 K 200.97 % | 32.646 K -17.60 % | 39.617 K 61.02 % | 24.604 K -80.49 % | 126.092 K -29.73 % | 179.430 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 |
| Net receivables | 1.861 M -31.56 % | 2.719 M -2.26 % | 2.782 M 34.14 % | 2.074 M 36.62 % | 1.518 M -15.91 % | 1.805 M 14.71 % | 1.574 M -2.27 % | 1.610 M -24.54 % | 2.134 M 17.71 % | 1.813 M -24.82 % | 2.411 M 20.03 % | 2.009 M -9.00 % | 2.208 M -8.51 % | 2.413 M -1.90 % | 2.460 M 15.27 % | 2.134 M -9.70 % | 2.363 M 27.91 % | 1.848 M 21.29 % | 1.523 M 29.06 % | 1.180 M 43.40 % | 823.078 K 32.06 % | 623.261 K -5.27 % | 657.909 K 27.30 % | 516.798 K 14.89 % | 449.810 K 21.76 % | 369.409 K 198.30 % | 123.837 K 30.70 % | 94.752 K 1 874.00 % | 4.800 K -71.84 % | 17.046 K -70.44 % | 57.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.674 M 1.56 % | 4.602 M -0.67 % | 4.634 M -3.47 % | 4.800 M -0.23 % | 4.811 M -7.87 % | 5.222 M 12.15 % | 4.656 M 2.78 % | 4.530 M 8.55 % | 4.174 M 21.50 % | 3.435 M 44.11 % | 2.384 M 94.32 % | 1.227 M -15.86 % | 1.458 M 25.74 % | 1.159 M -18.88 % | 1.429 M -11.91 % | 1.623 M 26.47 % | 1.283 M 23.19 % | 1.041 M -29.56 % | 1.479 M 14.20 % | 1.295 M 27.85 % | 1.013 M -7.44 % | 1.094 M -12.19 % | 1.246 M 2.42 % | 1.216 M 27.07 % | 957.360 K 8.98 % | 878.453 K -9.60 % | 971.719 K 18.91 % | 817.171 K 21.81 % | 670.860 K 22.45 % | 547.858 K 5.72 % | 518.204 K -17.04 % | 624.613 K 7.18 % | 582.743 K -32.72 % | 866.188 K 5.17 % | 823.595 K 30.93 % | 629.047 K 7.94 % | 582.760 K 30.16 % | 447.735 K 63.37 % | 274.055 K 51.70 % | 180.650 K 4.76 % | 172.450 K 43.17 % | 120.450 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 803.380 K -13.53 % | 929.116 K -11.62 % | 1.051 M -9.93 % | 1.167 M -8.70 % | 1.278 M -7.80 % | 1.386 M -5.10 % | 1.461 M -4.59 % | 1.531 M -5.95 % | 1.628 M -5.46 % | 1.722 M -3.46 % | 1.784 M 45.05 % | 1.230 M -3.98 % | 1.281 M -3.72 % | 1.330 M -3.49 % | 1.378 M | 0.000 | 0.000 -100.00 % | 58.257 K -48.86 % | 113.910 K -32.27 % | 168.194 K -23.94 % | 221.143 K -18.12 % | 270.085 K -15.33 % | 318.995 K -13.01 % | 366.702 K -11.26 % | 413.236 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 |
| Preferred stock | 2.000 M 0.00 % | 2.000 M -6.67 % | 2.143 M -6.25 % | 2.286 M 4.57 % | 2.186 M 46.83 % | 1.489 M 44.72 % | 1.029 M -18.19 % | 1.258 M 17 965 485.71 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 -12.50 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 -11.11 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 28.57 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 107.261 M 0.01 % | 107.255 M 1.71 % | 105.453 M 0.45 % | 104.985 M 0.38 % | 104.591 M 8.96 % | 95.992 M 0.45 % | 95.561 M 2.35 % | 93.363 M 0.35 % | 93.037 M 96 734.60 % | -96.277 K -100.10 % | 92.322 M -0.04 % | 92.360 M 0.41 % | 91.985 M 0.41 % | 91.610 M 6.68 % | 85.874 M -2.44 % | 88.025 M 49.95 % | 58.704 M 3.75 % | 56.580 M 20.49 % | 46.958 M 0.98 % | 46.501 M 1.76 % | 45.699 M 3.43 % | 44.185 M 8.80 % | 40.612 M 16.04 % | 34.997 M 1.13 % | 34.606 M 1.84 % | 33.981 M 3.78 % | 32.742 M 5.57 % | 31.016 M 7.46 % | 28.862 M 5.98 % | 27.232 M 3.95 % | 26.196 M 18.86 % | 22.040 M 25.65 % | 17.540 M 22.59 % | 14.309 M 12.85 % | 12.679 M 8.98 % | 11.635 M 45.51 % | 7.996 M 0.16 % | 7.982 M 0.00 % | 7.983 M 59 919.53 % | 13.300 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.037 M 7.03 % | 5.641 M -5.79 % | 5.987 M 13.14 % | 5.292 M -2.37 % | 5.421 M -8.78 % | 5.943 M 8.32 % | 5.486 M -19.60 % | 6.824 M 11.06 % | 6.144 M -5.63 % | 6.511 M -2.05 % | 6.647 M -17.46 % | 8.053 M -33.72 % | 12.150 M -27.15 % | 16.678 M -20.75 % | 21.045 M 50.84 % | 13.952 M 404.19 % | 2.767 M -37.65 % | 4.438 M -13.65 % | 5.140 M 148.57 % | 2.068 M 48.85 % | 1.389 M -30.70 % | 2.004 M -63.75 % | 5.529 M 422.75 % | 1.058 M 1.03 % | 1.047 M 113.37 % | 490.660 K 3.71 % | 473.098 K 12.80 % | 419.420 K 46.33 % | 286.630 K -69.16 % | 929.426 K -63.88 % | 2.573 M 285.51 % | 667.412 K -46.26 % | 1.242 M 162.26 % | 473.512 K 601.35 % | 67.514 K -19.68 % | 84.056 K -23.36 % | 109.670 K -31.23 % | 159.485 K -69.28 % | 519.094 K 2 668.80 % | 18.748 K -33.04 % | 28.000 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | 2015-08-31 | 2015-05-31 | 2014-08-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.126 K -147.48 % | 69.766 K -2.10 % | 71.260 K 166.04 % | -107.900 K 50.65 % | -218.624 K -190.60 % | 241.303 K 79.21 % | 134.648 K | 0.000 100.00 % | -461.923 K -137.13 % | 1.244 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 |
| Stock based compensation | 5.935 K -99.54 % | 1.289 M 2 163.64 % | 56.939 K 0.09 % | 56.885 K -3.55 % | 58.978 K -87.75 % | 481.275 K 182.87 % | 170.140 K 4.17 % | 163.335 K -22.66 % | 211.180 K -25.11 % | 281.978 K 346.70 % | 63.125 K -58.83 % | 153.338 K 2.78 % | 149.190 K -69.39 % | 487.333 K 384.18 % | 100.651 K -40.72 % | 169.778 K 8.94 % | 155.851 K -49.46 % | 308.360 K 2 137.41 % | 13.782 K -94.16 % | 235.874 K 1.44 % | 232.519 K -86.78 % | 1.759 M 1 029.80 % | 155.702 K 0.46 % | 154.996 K -54.26 % | 338.889 K -3.33 % | 350.575 K -5.89 % | 372.524 K -0.11 % | 372.931 K 4.98 % | 355.231 K 0.00 % | 355.231 K 73.44 % | 204.815 K -7.36 % | 221.077 K 0.00 % | 221.078 K 0.00 % | 221.078 K 5.82 % | 208.916 K 6.51 % | 196.142 K | 0.000 | 0.000 -100.00 % | 408.037 K -26.12 % | 552.330 K 2 209.46 % | 23.916 K -98.12 % | 1.274 M 173.02 % | 466.514 K | 0.000 |
| Change in working capital | 9.956 K 101.78 % | -559.553 K -183.20 % | 672.564 K 540.09 % | -152.823 K -200.00 % | 152.823 K -92.47 % | 2.030 M 356.85 % | 444.272 K 17.60 % | 377.782 K -54.54 % | 830.975 K -47.38 % | 1.579 M 94.70 % | 811.094 K 443.60 % | -236.060 K -252.77 % | 154.516 K 120.96 % | -737.197 K -332.18 % | -170.576 K -121.71 % | 785.598 K 17 007.97 % | 4.592 K 100.68 % | -673.493 K -253.18 % | 439.667 K 2 203.47 % | -20.902 K 94.40 % | -373.174 K 24.30 % | -492.963 K -337.75 % | -112.613 K -166.91 % | 168.314 K 11.65 % | 150.757 K 45.32 % | 103.741 K -61.76 % | 271.270 K 235.90 % | -199.612 K -251.57 % | 131.692 K 11.86 % | 117.731 K 172.17 % | -163.125 K -548.15 % | 36.400 K 108.61 % | -422.669 K -12.30 % | -376.384 K -171.98 % | 522.937 K 307.50 % | 128.328 K -43.70 % | 227.916 K 807.71 % | 25.109 K -86.24 % | 182.531 K 1 446.99 % | -13.551 K -166.49 % | 20.379 K 528.67 % | -4.754 K -131.07 % | 15.300 K -21.94 % | 19.600 K |
| Accounts receivables | -205.418 K 50.02 % | -411.011 K -257.95 % | 260.215 K 509.52 % | 42.692 K 1 614.44 % | -2.819 K -103.55 % | 79.331 K 134.28 % | 33.861 K 142.10 % | -80.431 K 75.70 % | -331.009 K -145.53 % | 726.996 K 5 521.25 % | 12.933 K 105.54 % | -233.490 K -229.89 % | 179.758 K 1 307.08 % | -14.892 K 95.65 % | -342.717 K -205.80 % | 323.943 K 180.62 % | -401.818 K -333.02 % | -92.795 K 76.20 % | -389.924 K -4.08 % | -374.640 K -108.67 % | -179.533 K -290.53 % | 94.228 K 166.31 % | -142.095 K -42.37 % | -99.806 K 44.10 % | -178.530 K -111.87 % | -84.263 K -4.80 % | -80.400 K -108.10 % | -38.636 K -704.92 % | -4.800 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 |
| Inventory | -228.041 K -1 651.30 % | 14.700 K -94.06 % | 247.476 K 158.52 % | 95.729 K 382.49 % | -33.888 K -119.99 % | 169.508 K 113.79 % | 79.286 K -9.25 % | 87.364 K -28.06 % | 121.446 K 129.98 % | -405.112 K -417.12 % | -78.340 K 81.46 % | -422.500 K 28.16 % | -588.130 K -21.74 % | -483.090 K -99.84 % | -241.743 K -491.75 % | 61.708 K -33.43 % | 92.694 K 152.18 % | -177.645 K -310.36 % | 84.449 K 48.65 % | 56.809 K 137.78 % | -150.386 K -1 299.73 % | 12.535 K 119.11 % | -65.609 K -1 041.17 % | 6.971 K 146.43 % | -15.013 K -114.79 % | 101.488 K 90.27 % | 53.338 K 129.73 % | -179.430 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 |
| Accounts payables | 492.532 K 175.46 % | -652.717 K -157.41 % | 1.137 M 90.33 % | 597.375 K 43.84 % | 415.319 K -78.05 % | 1.892 M 499.22 % | 315.809 K 3 299.04 % | -9.872 K -100.92 % | 1.073 M -23.92 % | 1.410 M 53.21 % | 920.512 K 132.49 % | 395.937 K -35.59 % | 614.747 K 272.92 % | -355.508 K -183.30 % | 426.760 K -10.68 % | 477.808 K 19.47 % | 399.937 K 297.61 % | -202.388 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 -100.00 % | 10.800 K -28.48 % | 15.100 K |
| Other working capital | -49.117 K -110.03 % | 489.475 K 150.35 % | -972.116 K -9.40 % | -888.619 K -293.56 % | -225.789 K -102.39 % | -111.561 K -828.40 % | 15.316 K -95.98 % | 380.721 K 1 277.50 % | -32.333 K 78.86 % | -152.942 K -247.51 % | -44.011 K -283.43 % | 23.993 K 656.42 % | -4.312 K 98.20 % | -239.215 K -157.80 % | 413.884 K 3.48 % | 399.947 K 27.49 % | 313.716 K 177.83 % | -403.053 K -154.09 % | 745.142 K 150.95 % | 296.929 K 786.46 % | -43.255 K 92.79 % | -599.726 K -730.69 % | 95.091 K -63.59 % | 261.149 K -24.15 % | 344.300 K 297.96 % | 86.516 K -71.00 % | 298.332 K 1 516.63 % | 18.454 K -86.48 % | 136.492 K 1 151.19 % | 10.909 K 135.87 % | -30.410 K -154.16 % | -11.965 K -3 558.09 % | 346.000 100.04 % | -792.327 K -6 555.33 % | 12.274 K -21.62 % | 15.660 K -46.00 % | 29.001 K 216.16 % | 9.173 K 110.24 % | -89.592 K -513.55 % | 21.664 K 6.31 % | 20.379 K 528.67 % | -4.754 K -205.64 % | 4.500 K 0.00 % | 4.500 K |
| Other non cash items | 129.125 K -83.94 % | 804.121 K 96.09 % | 410.070 K -55.46 % | 920.759 K 9.13 % | 843.751 K 90.54 % | 442.831 K -38.79 % | 723.422 K 5.31 % | 686.939 K 6.50 % | 645.020 K -43.91 % | 1.150 M 421.17 % | 220.641 K 17.16 % | 188.325 K 79.16 % | 105.117 K -90.49 % | 1.105 M -58.93 % | 2.691 M -58.97 % | 6.558 M 133.04 % | 2.814 M 24.69 % | 2.257 M 375.28 % | 474.886 K -22.29 % | 611.070 K -32.46 % | 904.725 K 154.49 % | 355.505 K 70.10 % | 208.994 K -5.95 % | 222.205 K -18.18 % | 271.580 K 28.85 % | 210.772 K 55.30 % | 135.717 K -74.98 % | 542.333 K -25.10 % | 724.044 K 6.34 % | 680.903 K -32.15 % | 1.004 M 266.03 % | 274.178 K -77.53 % | 1.220 M 40.81 % | 866.455 K -31.69 % | 1.268 M -8.29 % | 1.383 M 467.30 % | 243.799 K -64.80 % | 692.531 K 91.45 % | 361.735 K -1.40 % | 366.863 K 269.21 % | 99.365 K 304.27 % | -48.644 K 89.82 % | -477.905 K -271.64 % | 278.427 K |
| Net cash provided by operating activities | -373.389 K 6.84 % | -400.785 K -354.96 % | -88.093 K 77.81 % | -397.059 K 73.43 % | -1.494 M -28.17 % | -1.166 M 10.73 % | -1.306 M 45.36 % | -2.390 M -30.45 % | -1.832 M 2.46 % | -1.878 M 40.93 % | -3.179 M 28.56 % | -4.451 M -10.19 % | -4.039 M 15.05 % | -4.755 M -5.96 % | -4.488 M -38.54 % | -3.239 M -20.80 % | -2.681 M 25.09 % | -3.580 M -20.45 % | -2.972 M -39.12 % | -2.136 M 10.74 % | -2.393 M 18.96 % | -2.953 M -39.36 % | -2.119 M -44.87 % | -1.463 M -10.10 % | -1.328 M -14.77 % | -1.157 M 16.89 % | -1.393 M 4.68 % | -1.461 M -20.80 % | -1.210 M 26.14 % | -1.638 M -59.18 % | -1.029 M -11.43 % | -923.244 K 28.15 % | -1.285 M -18.26 % | -1.086 M -74.01 % | -624.364 K 1.66 % | -634.917 K -10.84 % | -572.847 K -3.87 % | -551.511 K -2.20 % | -539.627 K -10.16 % | -489.862 K -40.62 % | -348.353 K 40.57 % | -586.133 K -16 163.40 % | -3.604 K -143.84 % | -1.478 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.766 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.766 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 |
| Debt repayment | 441.623 K 158.06 % | 171.130 K -60.28 % | 430.812 K 653.85 % | 57.148 K 110.25 % | -557.606 K -164.57 % | 863.504 K 330.47 % | 200.596 K -85.83 % | 1.416 M 6.06 % | 1.335 M -33.36 % | 2.004 M 9.61 % | 1.828 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.207 M 4 182.63 % | -250.000 K -139.08 % | 639.680 K -75.71 % | 2.633 M -54.08 % | 5.734 M 112.62 % | 2.697 M 82.97 % | 1.474 M 165.94 % | -2.236 M -438.44 % | 660.535 K -54.75 % | 1.460 M 10.94 % | 1.316 M 54.99 % | 848.976 K 4 434.40 % | 18.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K -59.13 % | 550.500 K -15.20 % | 649.200 K -7.26 % | 700.000 K 300.00 % | 175.000 K -75.82 % | 723.799 K 28.03 % | 565.350 K | 0.000 | 0.000 -100.00 % | 3.604 K 143.84 % | 1.478 K |
| Common stock issued | 0.000 -100.00 % | 7.000 | 0.000 -100.00 % | 420.000 K 235.41 % | 125.221 K -86.46 % | 925.000 K | 0.000 -100.00 % | 119.285 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K -96.46 % | 353.328 K 802.48 % | 39.151 K -99.74 % | 15.229 M 10 313.24 % | 146.250 K 1 075.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.562 K 3.99 % | 14.003 K -97.94 % | 678.530 K -44.36 % | 1.220 M -1.65 % | 1.240 M 147.99 % | 500.000 K | 0.000 -100.00 % | 2.521 M 509.38 % | 413.629 K -78.53 % | 1.927 M 55.65 % | 1.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -496.800 K -611.22 % | -69.852 K 78.76 % | -328.904 K | 0.000 100.00 % | -230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.918 K 3.24 % | -6.116 K -4.51 % | -5.852 K 3.26 % | -6.049 K 49.45 % | -11.967 K | 0.000 100.00 % | -6.049 K -2.21 % | -5.918 K 2.17 % | -6.049 K 0.00 % | -6.049 K 97.26 % | -220.989 K -8.90 % | -202.925 K 60.74 % | -516.817 K -160.82 % | -198.148 K 50.10 % | -397.071 K -139.13 % | -166.049 K 18.94 % | -204.842 K -539.15 % | -32.049 K 89.14 % | -295.105 K -6.99 % | -275.815 K | 0.000 100.00 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K -68.00 % | 1.313 M 41.90 % | 925.000 K | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 100.00 % | -496.800 K -611.22 % | -69.852 K 77.92 % | -316.404 K -189.55 % | 353.328 K 285.13 % | -190.849 K -101.25 % | 15.229 M 10 313.24 % | 146.250 K 1 075.00 % | -15.000 K | 0.000 -100.00 % | 182.941 K 82.94 % | 100.000 K -94.54 % | 1.830 M -69.50 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.835 K | 0.000 -100.00 % | 428.311 K | 0.000 | 0.000 -100.00 % | 23.179 K | 0.000 -100.00 % | 81.571 K 404.43 % | -26.795 K -152.83 % | 50.724 K 17 823.67 % | 283.000 -99.88 % | 236.438 K 0.45 % | 235.379 K 0.00 % | 235.379 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 435.705 K 164.03 % | 165.020 K -61.17 % | 424.960 K -9.79 % | 471.099 K -45.74 % | 868.180 K -51.46 % | 1.789 M 819.32 % | 194.547 K -94.33 % | 3.429 M 158.02 % | 1.329 M -33.46 % | 1.997 M 79.93 % | 1.110 M 506.97 % | -272.777 K 67.26 % | -833.221 K -636.94 % | 155.180 K -98.39 % | 9.619 M -35.07 % | 14.813 M 2 449.24 % | 581.088 K -77.53 % | 2.586 M -52.45 % | 5.439 M 108.87 % | 2.604 M 65.45 % | 1.574 M 368.82 % | -585.507 K -108.79 % | 6.661 M 351.76 % | 1.474 M 10.87 % | 1.330 M -12.94 % | 1.528 M 23.36 % | 1.238 M -0.14 % | 1.240 M 125.10 % | 550.835 K | 0.000 -100.00 % | 2.949 M 612.93 % | 413.629 K -78.53 % | 1.927 M 29.65 % | 1.486 M 169.95 % | 550.500 K -24.67 % | 730.771 K 8.55 % | 673.205 K 198.24 % | 225.724 K -68.83 % | 724.082 K -9.69 % | 801.788 K 240.64 % | 235.379 K 0.00 % | 235.379 K 6 431.05 % | 3.604 K 143.84 % | 1.478 K |
| Effect of forex changes on cash | -36.169 K -139.61 % | 91.310 K 17 167.29 % | -535.000 64.36 % | -1.501 K 97.47 % | -59.269 K -175.74 % | 78.254 K 2 536.30 % | -3.212 K -102.95 % | 108.839 K 777.96 % | -16.054 K -8 970.06 % | -177.000 -100.77 % | 22.964 K 71.17 % | 13.416 K -1.79 % | 13.660 K 111.06 % | -123.495 K -2 216.11 % | -5.332 K 93.44 % | -81.219 K -180.95 % | 100.334 K 177.63 % | -129.240 K -133.41 % | 386.813 K 717.35 % | -62.657 K 4.85 % | -65.851 K -148.97 % | 134.477 K 158.32 % | -230.582 K -1 275.95 % | -16.758 K 3.27 % | -17.324 K 94.78 % | -332.125 K -442.53 % | 96.961 K -4.70 % | 101.747 K 474.06 % | 17.724 K 1 854.85 % | -1.010 K 97.75 % | -44.962 K 40.89 % | -76.068 K -160.34 % | 126.069 K 2 659.83 % | 4.568 K -93.54 % | 70.740 K 166.76 % | -105.969 K 11.77 % | -120.103 K -285.30 % | -31.171 K 61.98 % | -81.991 K -104.84 % | -40.027 K -387.61 % | 13.917 K -62.84 % | 37.450 K 475.18 % | 6.511 K | 0.000 |
| Net change in cash | 26.147 K 118.10 % | -144.457 K -142.95 % | 336.332 K 363.66 % | 72.539 K 110.58 % | -685.329 K -197.77 % | 700.966 K 162.89 % | -1.115 M -197.07 % | 1.148 M 321.24 % | -519.027 K -536.01 % | 119.039 K 105.82 % | -2.046 M 56.55 % | -4.710 M 3.06 % | -4.859 M -2.87 % | -4.723 M -192.69 % | 5.096 M -55.66 % | 11.493 M 674.65 % | -2.000 M -78.15 % | -1.123 M -139.34 % | 2.854 M 604.18 % | 405.299 K 145.80 % | -884.973 K 74.00 % | -3.404 M -178.96 % | 4.311 M 86 011.32 % | -5.018 K 68.43 % | -15.897 K -141.93 % | 37.909 K 165.91 % | -57.516 K 51.83 % | -119.399 K 81.37 % | -640.990 K 60.88 % | -1.639 M -187.39 % | 1.875 M 420.16 % | -585.683 K -176.26 % | 767.964 K 89.99 % | 404.209 K 13 038.83 % | -3.124 K 69.12 % | -10.115 K 48.77 % | -19.745 K 94.47 % | -356.958 K -448.37 % | 102.464 K -62.32 % | 271.899 K 374.49 % | -99.057 K 68.38 % | -313.304 K -4 911.92 % | 6.511 K | 0.000 |
| Cash at beginning of period | 365.145 K -28.35 % | 509.602 K 194.11 % | 173.270 K 72.01 % | 100.731 K -87.19 % | 786.060 K 823.75 % | 85.094 K -92.91 % | 1.200 M 2 232.60 % | 51.433 K -90.98 % | 570.460 K 26.37 % | 451.421 K -81.93 % | 2.498 M -65.35 % | 7.208 M -40.27 % | 12.067 M -28.13 % | 16.790 M 43.58 % | 11.694 M 5 701.17 % | 201.588 K -90.84 % | 2.202 M -33.77 % | 3.324 M 607.01 % | 470.174 K 624.74 % | 64.875 K -93.17 % | 949.848 K -78.18 % | 4.354 M 10 088.53 % | 42.732 K -10.51 % | 47.750 K -24.98 % | 63.647 K 147.29 % | 25.738 K -69.08 % | 83.254 K -58.92 % | 202.653 K -75.98 % | 843.643 K -66.01 % | 2.482 M 308.84 % | 607.149 K -49.10 % | 1.193 M 180.75 % | 424.868 K 1 956.58 % | 20.659 K -13.14 % | 23.783 K -29.84 % | 33.898 K -36.81 % | 53.643 K -86.94 % | 410.601 K 33.25 % | 308.137 K 750.31 % | 36.238 K -73.22 % | 135.295 K -69.84 % | 448.599 K 1.47 % | 442.088 K | 0.000 |
| Cash at end of period | 391.292 K 7.16 % | 365.145 K -28.35 % | 509.602 K 194.11 % | 173.270 K 72.01 % | 100.731 K -87.19 % | 786.060 K 823.75 % | 85.094 K -92.91 % | 1.200 M 2 232.60 % | 51.433 K -90.98 % | 570.460 K 26.37 % | 451.421 K -81.93 % | 2.498 M -65.35 % | 7.208 M -40.27 % | 12.067 M -28.13 % | 16.790 M 43.58 % | 11.694 M 5 701.17 % | 201.588 K -90.84 % | 2.202 M -33.77 % | 3.324 M 607.01 % | 470.174 K 624.74 % | 64.875 K -93.17 % | 949.848 K -78.18 % | 4.354 M 10 088.53 % | 42.732 K -10.51 % | 47.750 K -24.98 % | 63.647 K 147.29 % | 25.738 K -69.08 % | 83.254 K -58.92 % | 202.653 K -75.98 % | 843.643 K -66.01 % | 2.482 M 308.84 % | 607.149 K -49.10 % | 1.193 M 180.75 % | 424.868 K 1 956.58 % | 20.659 K -13.14 % | 23.783 K -29.84 % | 33.898 K -36.81 % | 53.643 K -86.94 % | 410.601 K 33.25 % | 308.137 K 750.31 % | 36.238 K -73.22 % | 135.295 K -69.84 % | 448.599 K | 0.000 |
| Operating cash flow | -373.389 K 6.84 % | -400.785 K -354.96 % | -88.093 K 77.81 % | -397.059 K 73.43 % | -1.494 M -28.17 % | -1.166 M 10.73 % | -1.306 M 45.36 % | -2.390 M -30.45 % | -1.832 M 2.46 % | -1.878 M 40.93 % | -3.179 M 28.56 % | -4.451 M -10.19 % | -4.039 M 15.05 % | -4.755 M -5.96 % | -4.488 M -38.54 % | -3.239 M -20.80 % | -2.681 M 25.09 % | -3.580 M -20.45 % | -2.972 M -39.12 % | -2.136 M 10.74 % | -2.393 M 18.96 % | -2.953 M -39.36 % | -2.119 M -44.87 % | -1.463 M -10.10 % | -1.328 M -14.77 % | -1.157 M 16.89 % | -1.393 M 4.68 % | -1.461 M -20.80 % | -1.210 M 26.14 % | -1.638 M -59.18 % | -1.029 M -11.43 % | -923.244 K 28.15 % | -1.285 M -18.26 % | -1.086 M -74.01 % | -624.364 K 1.66 % | -634.917 K -10.84 % | -572.847 K -3.87 % | -551.511 K -2.20 % | -539.627 K -10.16 % | -489.862 K -40.62 % | -348.353 K 40.57 % | -586.133 K -16 163.40 % | -3.604 K -143.84 % | -1.478 K |
| Capital expenditure | 0.000 -100.00 % | 5.000 66.67 % | 3.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 0.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.766 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 |
| Free CashFlow | -373.389 K 6.84 % | -400.785 K -354.96 % | -88.093 K 77.81 % | -397.059 K 73.43 % | -1.494 M -28.17 % | -1.166 M 10.73 % | -1.306 M 45.36 % | -2.390 M -30.45 % | -1.832 M 2.46 % | -1.878 M 40.93 % | -3.179 M 28.56 % | -4.451 M -10.19 % | -4.039 M 15.05 % | -4.755 M -5.26 % | -4.517 M -39.46 % | -3.239 M -20.80 % | -2.681 M 25.09 % | -3.580 M -20.45 % | -2.972 M -39.12 % | -2.136 M 10.74 % | -2.393 M 18.96 % | -2.953 M -39.36 % | -2.119 M -44.87 % | -1.463 M -10.10 % | -1.328 M -14.77 % | -1.157 M 16.89 % | -1.393 M 4.68 % | -1.461 M -20.80 % | -1.210 M 26.14 % | -1.638 M -59.18 % | -1.029 M -11.43 % | -923.244 K 28.15 % | -1.285 M -18.26 % | -1.086 M -74.01 % | -624.364 K 1.66 % | -634.917 K -10.84 % | -572.847 K -3.87 % | -551.511 K -2.20 % | -539.627 K -10.16 % | -489.862 K -40.62 % | -348.353 K 40.57 % | -586.133 K -16 163.40 % | -3.604 K -143.84 % | -1.478 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 |