Battery Mineral Resources Corp. BTRMF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 14.659 M 15.69 % | 12.671 M 9.10 % | 11.614 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.501 M -257.56 % | -3.496 M 73.77 % | -13.329 M -8 314.72 % | -158.396 K -403.84 % | -31.438 K 33.35 % | -47.169 K -1 230.95 % | -3.544 K |
| Income before tax | -11.875 M -442.36 % | -2.189 M 82.05 % | -12.198 M -7 601.13 % | -158.396 K -403.84 % | -31.438 K 33.35 % | -47.169 K -1 230.95 % | -3.544 K |
| Income before tax ratio | -0.81 -368.80 % | -0.17 83.55 % | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.103 M -63.51 % | -3.732 M -16.09 % | -3.215 M -120.81 % | -1.456 M -702.51 % | -181.438 K -360.62 % | -39.390 K -1 012.71 % | -3.540 K |
| Net income ratio | -0.85 -209.06 % | -0.28 75.96 % | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.42 -41.33 % | -0.29 -6.41 % | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.71 6.98 % | 0.66 2.85 % | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 174.924 M 2.00 % | 171.500 M 8.48 % | 158.099 M 199.52 % | 52.783 M 5 178.34 % | 1.000 M 261.39 % | 276.712 K -95.54 % | 6.200 M |
| Weighted average shs out | 174.927 M 2.00 % | 171.500 M 8.48 % | 158.099 M 14.42 % | 138.170 M 13 716.95 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| EPS diluted | -0.07 -250.49 % | -0.02 75.80 % | -0.08 -2 710.00 % | 0.00 90.45 % | -0.03 81.53 % | -0.17 -28 233.33 % | 0.00 |
| Earnings per share | -0.07 -250.49 % | -0.02 75.80 % | -0.08 -7 563.64 % | 0.00 96.50 % | -0.03 33.47 % | -0.05 -1 248.57 % | 0.00 |
| Gross profit | 10.398 M 23.76 % | 8.401 M 12.21 % | 7.487 M 72 196.51 % | -10.385 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 626.063 K -52.09 % | 1.307 M -15.91 % | 1.554 M 183.24 % | -1.867 M -231.09 % | -563.808 K | 0.000 | 0.000 |
| Cost of revenue | 4.262 M -0.19 % | 4.270 M 3.46 % | 4.127 M 39 639.72 % | 10.385 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.602 M -33.91 % | 11.503 M 19.08 % | 9.659 M 5 998.28 % | 158.396 K -12.70 % | 181.438 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 10.786 M 2 064.91 % | 498.237 K 130.12 % | 216.510 K -60.60 % | 549.564 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.389 M 17.52 % | 15.648 M -2.73 % | 16.086 M 10 055.86 % | 158.396 K -12.70 % | 181.438 K 360.65 % | 39.387 K 1 011.37 % | 3.544 K |
| Cost and expenses | 22.650 M 13.72 % | 19.917 M -1.47 % | 20.213 M 12 661.34 % | 158.396 K -12.70 % | 181.438 K 360.65 % | 39.387 K 1 011.37 % | 3.544 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.602 M -33.91 % | 11.503 M 19.08 % | 9.659 M 5 998.28 % | 158.396 K -12.70 % | 181.438 K 360.65 % | 39.387 K 1 011.37 % | 3.544 K |
| Interest income | 0.000 | 0.000 -100.00 % | 126.753 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.843 M 16.14 % | 2.448 M 815.22 % | 267.479 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.929 M -2.87 % | 3.015 M -16.57 % | 3.615 M 34 705.23 % | 10.385 K -98.16 % | 563.808 K | 0.000 | 0.000 |
| Operating income | -7.991 M 1.18 % | -8.087 M 17.88 % | -9.847 M -6 116.92 % | -158.396 K 12.70 % | -181.438 K -360.62 % | -39.390 K -1 012.71 % | -3.540 K |
| Operating income ratio | -0.55 14.59 % | -0.64 24.73 % | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.884 M -165.86 % | 5.897 M 324.78 % | -2.624 M 29.36 % | -3.714 M -620.30 % | 713.808 K 9 276.09 % | -7.779 K -194 375.00 % | -4.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | 27.166 M 116.58 % | 12.544 M 501.61 % | 2.085 M 3 077.95 % | -70.015 K 73.20 % | -261.287 K 14.56 % | -305.803 K -5 150.74 % | -5.824 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 28.054 M 67.01 % | 16.798 M 256.26 % | 4.715 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -3.508 M -449.01 % | -639.050 K 83.46 % | -3.864 M -222.06 % | 3.166 M 14 362.62 % | 21.891 K 0.00 % | 21.891 K | 0.000 |
| Retained earnings | -31.331 M -56.50 % | -20.020 M -21.16 % | -16.524 M -5 915.83 % | -274.674 K -136.22 % | -116.278 K -37.06 % | -84.840 K -125.21 % | -37.671 K |
| Common stock | 64.185 M 5.30 % | 60.953 M 0.00 % | 60.953 M 18 919.37 % | 320.477 K 0.00 % | 320.477 K 0.00 % | 320.477 K | 0.000 |
| Total equity | 52.086 M -19.23 % | 64.489 M 7.86 % | 59.789 M 1 933.66 % | 2.940 M 1 200.36 % | 226.090 K -12.21 % | 257.527 K 783.64 % | -37.670 K |
| Other non current liabilities | 18.118 M 347.00 % | 4.053 M -20.20 % | 5.079 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 27.732 M 100.78 % | 13.812 M 229.86 % | 4.187 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 45.850 M 156.64 % | 17.865 M 92.79 % | 9.266 M -2.90 % | 9.543 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.467 M -69.32 % | 14.560 M 162.42 % | 5.548 M 731.68 % | -878.336 K 25.69 % | -1.182 M -10 977.80 % | 10.866 K 210.99 % | 3.494 K |
| Deferred revenue | 361.809 K -80.41 % | 1.846 M 2 666.60 % | 66.742 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 322.583 K -86.32 % | 2.358 M 346.67 % | 527.831 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.688 M -45.70 % | 25.210 M 108.49 % | 12.092 M 127 637.39 % | 9.466 K -78.36 % | 43.737 K -14.02 % | 50.866 K 16.95 % | 43.494 K |
| Total liabilities | 59.538 M 38.22 % | 43.075 M 101.68 % | 21.358 M 225 529.66 % | 9.466 K -78.36 % | 43.737 K -14.02 % | 50.866 K 16.95 % | 43.494 K |
| Other non current assets | 1.591 M | 0.000 | 0.000 -100.00 % | 65.484 M 4 989.60 % | 1.287 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 160.734 K 0.61 % | 159.766 K -12.03 % | 181.623 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 160.734 K 0.61 % | 159.766 K -12.03 % | 181.623 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 103.960 M 4.23 % | 99.744 M 38.40 % | 72.069 M 80 291.46 % | 89.648 K -99.57 % | 20.832 M | 0.000 | 0.000 |
| Total non current assets | 105.711 M 5.81 % | 99.904 M 38.27 % | 72.251 M 10.18 % | 65.573 M 196.47 % | 22.118 M | 0.000 | 0.000 |
| Other current assets | 383.780 K 68.83 % | 227.321 K -90.98 % | 2.520 M -93.03 % | 36.148 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 888.141 K -79.12 % | 4.254 M 61.76 % | 2.630 M 3 656.33 % | 70.015 K -73.20 % | 261.287 K -14.56 % | 305.803 K 5 150.74 % | 5.824 K |
| Cash and short term investments | 888.141 K -79.12 % | 4.254 M 61.76 % | 2.630 M 3 656.33 % | 70.015 K -73.20 % | 261.287 K -14.56 % | 305.803 K 5 150.74 % | 5.824 K |
| Total current assets | 5.913 M -22.81 % | 7.660 M -13.90 % | 8.896 M 11 429.66 % | 77.160 K -71.40 % | 269.827 K -12.51 % | 308.394 K 5 195.23 % | 5.824 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -15.499 K 99.05 % | -1.625 M | 0.000 | 0.000 |
| Net receivables | 3.356 M 5.58 % | 3.178 M 62.72 % | 1.953 M 27 236.25 % | 7.145 K -16.33 % | 8.540 K 229.60 % | 2.591 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -65.573 M -196.47 % | -22.118 M | 0.000 | 0.000 |
| Account payables | 4.579 M 134.38 % | 1.954 M -17.50 % | 2.368 M 236.02 % | 704.802 K | 0.000 -100.00 % | 29.286 K -8.26 % | 31.924 K |
| Tax payables | 3.958 M -34.30 % | 6.025 M 248.45 % | 1.729 M 844.82 % | 183.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 2.872 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.319 M -19.34 % | 1.636 M | 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 |
| Other total stockholders equity | 22.740 M -6.01 % | 24.195 M 25.85 % | 19.225 M 161.95 % | -31.035 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -9.543 M | 0.000 | 0.000 | 0.000 |
| Total assets | 111.624 M 3.78 % | 107.563 M 32.55 % | 81.147 M 105 067.50 % | 77.160 K -71.40 % | 269.827 K -12.51 % | 308.394 K 5 195.23 % | 5.824 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -199.820 K 97.20 % | -7.126 M -472.91 % | 1.911 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 927.641 K -39.24 % | 1.527 M 35.99 % | 1.123 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.408 M -255.45 % | 2.193 M -4.30 % | 2.291 M 7 068.93 % | -32.876 K -222.12 % | 26.922 K 463.10 % | 4.781 K |
| Accounts receivables | -1.700 M -179.91 % | 2.127 M 6 550.33 % | -32.978 K -2 464.01 % | 1.395 K 123.45 % | -5.949 K -129.60 % | -2.591 K |
| Inventory | 190.582 K 448.14 % | -54.743 K -266.00 % | 32.978 K 143.16 % | -76.400 K | 0.000 | 0.000 |
| Accounts payables | 3.121 M 2 715.58 % | -119.331 K -110.92 % | 1.093 M 1 330.28 % | 76.400 K | 0.000 | 0.000 |
| Other working capital | -5.020 M -2 196.35 % | 239.478 K -80.02 % | 1.198 M 3 596.76 % | -34.271 K -204.26 % | 32.871 K 345.89 % | 7.372 K |
| Other non cash items | 11.796 M 212.42 % | 3.776 M -6.74 % | 4.048 M 39 084.01 % | -10.385 K 98.16 % | -563.808 K -4 166.41 % | 13.865 K |
| Net cash provided by operating activities | -456.880 K -307.62 % | -112.086 K -105.61 % | 1.997 M 1 144.15 % | -191.272 K -4 135.43 % | -4.516 K 85.49 % | -31.114 K |
| Investments in property plant and equipment | -13.896 M 15.04 % | -16.356 M -17.55 % | -13.914 M -196.60 % | -4.691 M 75.16 % | -18.883 M | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 8.494 M 180.20 % | -10.592 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 |
| Other investing activites | -54.279 K -101.86 % | 2.919 M 395.12 % | -988.923 K -189.90 % | 1.100 M 108.33 % | -13.200 M | 0.000 |
| Net cash used for investing activites | -13.950 M -182.22 % | -4.943 M 80.61 % | -25.494 M -609.96 % | -3.591 M 88.81 % | -32.083 M | 0.000 |
| Debt repayment | 11.295 M 71.02 % | 6.604 M 828.84 % | 711.000 K | 0.000 100.00 % | -40.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 17.604 M 465.54 % | 3.113 M | 0.000 -100.00 % | 331.094 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -6.401 M -243.20 % | 4.470 M | 0.000 -100.00 % | 331.093 K |
| Net cash used provided by financing activities | 11.295 M 71.02 % | 6.604 M -44.57 % | 11.913 M 35.79 % | 8.773 M 22 032.60 % | -40.000 K -112.08 % | 331.093 K |
| Effect of forex changes on cash | -253.576 K -437.36 % | 75.165 K -69.74 % | 248.399 K 164.48 % | -385.260 K -101.20 % | 32.083 M | 0.000 |
| Net change in cash | -3.366 M -307.25 % | 1.624 M 114.33 % | -11.336 M -5 826.42 % | -191.272 K -329.67 % | -44.516 K -114.84 % | 299.979 K |
| Cash at beginning of period | 4.254 M 61.76 % | 2.630 M -81.17 % | 13.966 M 5 244.92 % | 261.287 K -14.56 % | 305.803 K 5 150.74 % | 5.824 K |
| Cash at end of period | 888.141 K -79.12 % | 4.254 M 61.76 % | 2.630 M 3 656.33 % | 70.015 K -73.20 % | 261.287 K -14.56 % | 305.803 K |
| Operating cash flow | -456.880 K -307.62 % | -112.086 K -105.61 % | 1.997 M 1 144.15 % | -191.272 K -4 135.43 % | -4.516 K 85.49 % | -31.114 K |
| Capital expenditure | -13.950 M 14.71 % | -16.356 M -17.55 % | -13.914 M -196.60 % | -4.691 M 75.16 % | -18.883 M | 0.000 |
| Free CashFlow | -14.407 M 12.51 % | -16.468 M -38.20 % | -11.916 M -144.08 % | -4.882 M 74.15 % | -18.887 M -60 603.91 % | -31.114 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.205 M -17.29 % | 18.384 M 33.84 % | 13.736 M 222.16 % | 4.264 M 34.87 % | 3.161 M -32.42 % | 4.678 M -0.06 % | 4.681 M 81.72 % | 2.576 M -5.48 % | 2.725 M -23.82 % | 3.577 M 19.56 % | 2.992 M -17.18 % | 3.613 M 45.12 % | 2.489 M -78.57 % | 11.614 M 162.32 % | 4.428 M 105.64 % | 2.153 M -9.02 % | 2.367 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.875 M -140.12 % | -1.614 M 58.22 % | -3.863 M -15.25 % | -3.352 M 21.98 % | -4.296 M -6.90 % | -4.019 M -57.31 % | -2.555 M 27.92 % | -3.544 M -48.73 % | -2.383 M 14.06 % | -2.773 M -3 159.72 % | -85.065 K -108.05 % | 1.056 M 162.34 % | -1.694 M 69.97 % | -5.642 M -2 534.26 % | 231.783 K 105.58 % | -4.157 M -12.54 % | -3.694 M -245.56 % | 2.537 M 3 224.54 % | -81.209 K 96.85 % | -2.576 M -6 543.85 % | -38.770 K |
| Income before tax | -3.875 M -140.12 % | -1.614 M 58.22 % | -3.863 M -15.25 % | -3.352 M 21.96 % | -4.295 M -26.60 % | -3.393 M -32.80 % | -2.555 M 27.92 % | -3.544 M -48.73 % | -2.383 M -1 707.11 % | -131.874 K 95.38 % | -2.857 M -214.56 % | 2.494 M 247.18 % | -1.694 M 75.11 % | -6.808 M -586.87 % | -991.119 K 39.75 % | -1.645 M 40.28 % | -2.755 M -192.20 % | 2.988 M 662.17 % | -531.446 K 79.37 % | -2.576 M -6 543.85 % | -38.770 K |
| Income before tax ratio | -0.25 -190.32 % | -0.09 68.79 % | -0.28 64.23 % | -0.79 42.14 % | -1.36 -87.33 % | -0.73 -32.87 % | -0.55 60.33 % | -1.38 -57.35 % | -0.87 -2 272.28 % | -0.04 96.14 % | -0.95 -238.32 % | 0.69 201.42 % | -0.68 -16.13 % | -0.59 -161.85 % | -0.22 70.70 % | -0.76 34.36 % | -1.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.733 M -568.14 % | 370.109 K 120.28 % | -1.825 M -16.62 % | -1.565 M 41.77 % | -2.688 M -31.72 % | -2.041 M -105.39 % | -993.556 K 52.17 % | -2.077 M -109.47 % | -991.584 K -173.00 % | 1.358 M 176.01 % | -1.787 M -56.64 % | -1.141 M 8.08 % | -1.241 M 67.70 % | -3.842 M -1 406.05 % | 294.207 K 101.72 % | 145.848 K 120.56 % | -709.355 K -163.29 % | 1.121 M 373.71 % | -409.504 K -9.85 % | -372.770 K 23.67 % | -488.361 K |
| Net income ratio | -0.25 -190.32 % | -0.09 68.79 % | -0.28 64.23 % | -0.79 42.15 % | -1.36 -58.19 % | -0.86 -57.39 % | -0.55 60.33 % | -1.38 -57.35 % | -0.87 -12.82 % | -0.78 -2 626.36 % | -0.03 -109.72 % | 0.29 142.95 % | -0.68 -40.12 % | -0.49 -1 027.98 % | 0.05 102.71 % | -1.93 -23.70 % | -1.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.11 -666.00 % | 0.02 115.15 % | -0.13 63.80 % | -0.37 56.82 % | -0.85 -94.91 % | -0.44 -105.50 % | -0.21 73.68 % | -0.81 -121.62 % | -0.36 -195.83 % | 0.38 163.58 % | -0.60 -89.13 % | -0.32 36.66 % | -0.50 -50.68 % | -0.33 -597.89 % | 0.07 -1.90 % | 0.07 122.60 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.26 -29.18 % | 0.37 52.61 % | 0.24 -65.08 % | 0.69 131.73 % | 0.30 -12.91 % | 0.34 -56.39 % | 0.78 195.20 % | 0.26 -57.12 % | 0.62 -11.13 % | 0.69 10.35 % | 0.63 -4.44 % | 0.66 -1.25 % | 0.67 3.27 % | 0.65 -35.42 % | 1.00 0.07 % | 1.00 -0.01 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 181.070 M 0.02 % | 181.029 M 0.02 % | 180.987 M 0.00 % | 180.987 M 0.13 % | 180.758 M 3.34 % | 174.924 M -1.53 % | 177.651 M 1.59 % | 174.874 M 1.60 % | 172.120 M 0.24 % | 171.706 M 0.00 % | 171.706 M 0.00 % | 171.706 M 0.01 % | 171.696 M 8.60 % | 158.099 M -7.04 % | 170.076 M 8.92 % | 156.147 M 15.86 % | 134.773 M 2 092.34 % | 6.147 M -95.43 % | 134.377 M 0.00 % | 134.377 M 0.00 % | 134.377 M |
| Weighted average shs out | 181.070 M 0.02 % | 181.029 M 0.02 % | 180.987 M 0.00 % | 180.987 M 0.13 % | 180.758 M 3.34 % | 174.924 M -1.53 % | 177.651 M 1.59 % | 174.874 M 1.60 % | 172.120 M 0.24 % | 171.706 M 0.00 % | 171.706 M 0.00 % | 171.706 M 0.01 % | 171.696 M 8.60 % | 158.099 M -7.04 % | 170.076 M 8.92 % | 156.147 M 18.17 % | 132.143 M -8.36 % | 144.196 M 7.31 % | 134.377 M 0.00 % | 134.377 M 0.00 % | 134.377 M |
| EPS diluted | -0.02 -100.00 % | -0.01 53.05 % | -0.02 -15.14 % | -0.02 22.27 % | -0.02 -3.48 % | -0.02 -59.72 % | -0.01 29.06 % | -0.02 -47.10 % | -0.01 14.29 % | -0.02 -3 120.00 % | 0.00 -108.06 % | 0.01 162.63 % | -0.01 72.27 % | -0.04 -2 650.00 % | 0.00 105.26 % | -0.03 2.92 % | -0.03 -448.00 % | -0.01 -733.33 % | 0.00 96.88 % | -0.02 -6 300.00 % | 0.00 |
| Earnings per share | -0.02 -100.00 % | -0.01 53.05 % | -0.02 -15.14 % | -0.02 22.27 % | -0.02 -3.48 % | -0.02 -59.72 % | -0.01 29.06 % | -0.02 -47.10 % | -0.01 14.29 % | -0.02 -3 120.00 % | 0.00 -108.06 % | 0.01 162.63 % | -0.01 72.27 % | -0.04 -2 650.00 % | 0.00 105.26 % | -0.03 5.00 % | -0.03 -460.00 % | -0.01 -733.33 % | 0.00 96.88 % | -0.02 -6 300.00 % | 0.00 |
| Gross profit | 3.943 M -41.43 % | 6.732 M 104.25 % | 3.296 M 12.50 % | 2.930 M 212.52 % | 937.446 K -41.14 % | 1.593 M -56.42 % | 3.655 M 436.43 % | 681.260 K -59.47 % | 1.681 M -32.31 % | 2.483 M 31.94 % | 1.882 M -20.85 % | 2.378 M 43.30 % | 1.659 M -77.87 % | 7.496 M 69.41 % | 4.425 M 105.78 % | 2.150 M -9.04 % | 2.364 M 5 674.33 % | -42.405 K -1 376.50 % | -2.872 K 0.00 % | -2.872 K 0.00 % | -2.872 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 956.000 -99.85 % | 626.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.641 M 195.27 % | -2.772 M -292.81 % | 1.438 M 359.97 % | 312.578 K 108.36 % | -3.741 M -232.30 % | -1.126 M -133.83 % | 3.328 M 9.47 % | 3.040 M 575.17 % | 450.237 K 235.95 % | -331.167 K | 0.000 -100.00 % | 684.000 |
| Cost of revenue | 11.262 M -3.35 % | 11.652 M 11.61 % | 10.440 M 682.67 % | 1.334 M -40.02 % | 2.224 M -27.92 % | 3.085 M 200.68 % | 1.026 M -45.84 % | 1.894 M 81.41 % | 1.044 M -4.58 % | 1.094 M -1.41 % | 1.110 M -10.10 % | 1.235 M 48.76 % | 830.132 K -79.84 % | 4.118 M 143 296.76 % | 2.872 K 0.03 % | 2.871 K -0.03 % | 2.872 K -93.23 % | 42.405 K 1 376.50 % | 2.872 K 0.00 % | 2.872 K 0.00 % | 2.872 K |
| General and administrative expenses | 3.427 M -16.30 % | 4.094 M 7.49 % | 3.809 M 4.99 % | 3.628 M 3.63 % | 3.501 M 113.94 % | 1.636 M -0.47 % | 1.644 M -13.23 % | 1.895 M -18.16 % | 2.315 M -25.27 % | 3.098 M 35.10 % | 2.293 M -30.14 % | 3.283 M 16.07 % | 2.828 M -61.04 % | 7.260 M 702.96 % | 904.157 K 6.10 % | 852.214 K 32.53 % | 643.038 K 166.88 % | -961.533 K -339.47 % | 401.524 K 27.44 % | 315.069 K -14.57 % | 368.819 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 887.420 K | 0.000 | 0.000 -100.00 % | 537.091 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 |
| Other expenses | 2.042 M 14.38 % | 1.785 M -7.63 % | 1.933 M 15.94 % | 1.667 M | 0.000 -100.00 % | 19.055 K -93.72 % | 303.590 K 1 177.04 % | 23.773 K -62.03 % | 62.605 K -77.93 % | 283.696 K 2 313.20 % | 11.756 K | 0.000 -100.00 % | 214.541 K 101.29 % | 106.582 K | 0.000 | 0.000 -100.00 % | 22.059 K | 0.000 | 0.000 -100.00 % | 96.417 K -78.72 % | 453.147 K |
| Operating expenses | 5.469 M -6.99 % | 5.880 M 2.40 % | 5.742 M 8.44 % | 5.295 M 20.66 % | 4.388 M 60.11 % | 2.741 M -20.78 % | 3.460 M 35.50 % | 2.553 M -32.38 % | 3.776 M -8.98 % | 4.148 M 23.10 % | 3.370 M -20.97 % | 4.264 M 10.31 % | 3.865 M -71.69 % | 13.654 M 1 407.72 % | 905.617 K 6.07 % | 853.814 K 26.89 % | 672.860 K 160.50 % | -1.112 M -371.61 % | 409.504 K 9.85 % | 372.770 K -23.67 % | 488.361 K |
| Cost and expenses | 16.731 M -4.57 % | 17.532 M 8.35 % | 16.182 M 144.11 % | 6.629 M 0.25 % | 6.612 M 13.50 % | 5.826 M 29.87 % | 4.486 M 0.85 % | 4.448 M -7.73 % | 4.820 M -8.06 % | 5.243 M 17.03 % | 4.480 M -18.53 % | 5.499 M 17.10 % | 4.696 M -73.58 % | 17.773 M 1 856.27 % | 908.489 K 6.05 % | 856.685 K 26.78 % | 675.732 K 160.29 % | -1.121 M -371.80 % | 412.376 K 9.78 % | 375.642 K -23.53 % | 491.233 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.427 M -16.30 % | 4.094 M 7.49 % | 3.809 M 4.99 % | 3.628 M -17.33 % | 4.388 M 168.18 % | 1.636 M -0.47 % | 1.644 M -32.40 % | 2.432 M 5.04 % | 2.315 M -25.27 % | 3.098 M 35.10 % | 2.293 M -30.14 % | 3.283 M 16.07 % | 2.828 M -61.04 % | 7.260 M 702.96 % | 904.157 K 6.10 % | 852.214 K 32.53 % | 643.038 K 166.88 % | -961.533 K -339.47 % | 401.524 K 27.44 % | 315.069 K -14.57 % | 368.819 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 M 10 914.08 % | 11.756 K 56.31 % | 7.521 K -73.37 % | 28.240 K | 0.000 -100.00 % | 35.488 K 6.58 % | 33.296 K 19.01 % | 27.978 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 904.990 K 10.29 % | 820.587 K -12.29 % | 935.531 K -10.51 % | 1.045 M 135.44 % | 444.002 K -23.39 % | 579.565 K -27.72 % | 801.836 K 4.20 % | 769.518 K 11.17 % | 692.180 K | 0.000 -100.00 % | 314.147 K -42.43 % | 545.664 K 456.58 % | 98.038 K | 0.000 -100.00 % | 62.424 K -0.25 % | 62.582 K 8.22 % | 57.831 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.238 M 6.38 % | 1.163 M 5.57 % | 1.102 M 48.70 % | 741.125 K -2.85 % | 762.889 K -1.24 % | 772.499 K 1.73 % | 759.352 K 8.84 % | 697.699 K -0.24 % | 699.345 K -12.46 % | 798.905 K 5.66 % | 756.079 K 2.46 % | 737.938 K 2.13 % | 722.527 K -79.96 % | 3.606 M 125 453.90 % | 2.872 K 0.03 % | 2.871 K -0.03 % | 2.872 K -45.33 % | 5.253 K 82.90 % | 2.872 K 0.00 % | 2.872 K 0.00 % | 2.872 K |
| Operating income | -1.526 M -279.04 % | 852.191 K 134.84 % | -2.446 M -3.41 % | -2.365 M 31.46 % | -3.451 M -200.60 % | -1.148 M -8.22 % | -1.061 M 43.34 % | -1.872 M 10.99 % | -2.103 M -27.25 % | -1.653 M 35.30 % | -2.555 M -37.07 % | -1.864 M 7.51 % | -2.015 M 68.80 % | -6.459 M -513.75 % | -1.052 M 38.00 % | -1.698 M -165.97 % | -638.243 K -156.94 % | 1.121 M 344.55 % | -458.328 K -26.23 % | -363.080 K 24.52 % | -481.036 K |
| Operating income ratio | -0.10 -316.47 % | 0.05 126.03 % | -0.18 67.90 % | -0.55 49.18 % | -1.09 -344.81 % | -0.25 -8.28 % | -0.23 68.82 % | -0.73 5.83 % | -0.77 -67.05 % | -0.46 45.89 % | -0.85 -65.49 % | -0.52 36.27 % | -0.81 -45.57 % | -0.56 -133.97 % | -0.24 69.85 % | -0.79 -192.36 % | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.349 M 4.73 % | -2.466 M -74.02 % | -1.417 M -43.64 % | -986.523 K -12.63 % | -875.925 K -99.09 % | -439.958 K 70.55 % | -1.494 M 10.55 % | -1.670 M -497.06 % | -279.738 K -118.39 % | 1.521 M 204.83 % | -1.451 M -133.30 % | 4.358 M 1 258.35 % | 320.822 K 192.04 % | -348.581 K 77.55 % | -1.552 M -181.03 % | -552.371 K 72.92 % | -2.040 M -154.72 % | 3.728 M 8 212.57 % | -45.952 K 97.92 % | -2.213 M -577.56 % | 463.343 K |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 45.510 M 0.93 % | 45.092 M 30.69 % | 34.502 M -1.34 % | 34.970 M 0.71 % | 34.724 M 24.47 % | 27.899 M 18.29 % | 23.586 M 12.64 % | 20.940 M 19.93 % | 17.460 M 39.20 % | 12.544 M 43.42 % | 8.746 M 65.84 % | 5.274 M -34.45 % | 8.044 M 285.82 % | 2.085 M 492.31 % | -531.471 K 75.51 % | -2.170 M 34.58 % | -3.317 M -4 638.06 % | -70.015 K 6.59 % | -74.957 K -115.98 % | 469.112 K |
| Total investments | 0.000 | 0.000 | 0.000 100.00 % | -60.774 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 -100.00 % | 938.224 K |
| Total debt | 46.358 M -4.39 % | 48.486 M 28.36 % | 37.774 M 2.67 % | 36.791 M -13.22 % | 42.398 M 47.28 % | 28.787 M 17.61 % | 24.476 M 6.17 % | 23.055 M 19.48 % | 19.296 M 14.88 % | 16.798 M 65.88 % | 10.126 M 1.48 % | 9.978 M -30.78 % | 14.416 M 205.75 % | 4.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.749 M 28.21 % | -3.830 M 34.06 % | -5.808 M -15.41 % | -5.033 M 22.56 % | -6.499 M -85.23 % | -3.508 M -19.90 % | -2.926 M -801.67 % | -324.536 K -113.84 % | 2.345 M 466.98 % | -639.050 K 80.80 % | -3.329 M 44.16 % | -5.961 M -231.72 % | -1.797 M 53.50 % | -3.864 M | 0.000 100.00 % | 0.000 100.00 % | -971.715 K -3.21 % | -941.538 K -108.52 % | 11.053 M -9.29 % | 12.184 M |
| Retained earnings | -91.270 M -4.43 % | -87.395 M -103.99 % | -42.842 M -9.91 % | -38.979 M -9.41 % | -35.627 M -13.71 % | -31.331 M -9.93 % | -28.502 M -9.85 % | -25.948 M -15.82 % | -22.403 M -11.90 % | -20.020 M -16.08 % | -17.247 M -0.50 % | -17.162 M 5.80 % | -18.218 M -10.25 % | -16.524 M 18.09 % | -20.173 M 1.76 % | -20.535 M -36.39 % | -15.056 M -5 381.39 % | -274.674 K 96.71 % | -8.349 M | 0.000 |
| Common stock | 64.525 M 0.00 % | 64.525 M 0.00 % | 64.525 M 0.01 % | 64.515 M 0.09 % | 64.457 M 0.42 % | 64.185 M 3.68 % | 61.905 M 0.04 % | 61.883 M 1.53 % | 60.953 M 0.00 % | 60.953 M 0.00 % | 60.953 M 0.00 % | 60.953 M 0.17 % | 60.851 M -0.17 % | 60.953 M -0.18 % | 61.063 M 3.13 % | 59.208 M 50.32 % | 39.388 M 12 190.39 % | 320.477 K -99.09 % | 35.239 M | 0.000 |
| Total equity | -6.968 M -66.79 % | -4.178 M -110.79 % | 38.709 M -10.65 % | 43.321 M -4.06 % | 45.155 M -13.31 % | 52.086 M -7.18 % | 56.116 M -7.76 % | 60.834 M -7.41 % | 65.704 M 1.88 % | 64.489 M -0.91 % | 65.079 M 5.36 % | 61.768 M 0.58 % | 61.414 M 2.72 % | 59.789 M -18.94 % | 73.758 M 3.45 % | 71.297 M 20.60 % | 59.121 M 1 910.95 % | 2.940 M -94.24 % | 51.043 M 318.93 % | 12.184 M |
| Other non current liabilities | 13.457 M -5.06 % | 14.174 M -34.46 % | 21.627 M 6.32 % | 20.342 M 35.05 % | 15.062 M -16.87 % | 18.118 M 27.77 % | 14.180 M -7.65 % | 15.356 M -4.61 % | 16.098 M 297.15 % | 4.053 M 4.50 % | 3.879 M -16.07 % | 4.621 M -9.01 % | 5.079 M 0.00 % | 5.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 39.110 M -3.63 % | 40.584 M 14.70 % | 35.382 M -0.06 % | 35.405 M 161.13 % | 13.558 M -51.11 % | 27.732 M 107.30 % | 13.377 M 1.74 % | 13.149 M -5.24 % | 13.876 M 0.47 % | 13.812 M 40.97 % | 9.798 M 2.25 % | 9.582 M -31.65 % | 14.019 M 234.81 % | 4.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 53.451 M -3.94 % | 55.641 M -3.89 % | 57.893 M 2.23 % | 56.630 M 97.87 % | 28.620 M -37.58 % | 45.850 M 169.44 % | 17.017 M -40.30 % | 28.505 M 59.48 % | 17.873 M 0.04 % | 17.865 M 30.63 % | 13.676 M -3.71 % | 14.204 M -25.63 % | 19.098 M 106.10 % | 9.266 M | 0.000 | 0.000 -100.00 % | 9.036 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.860 M 2.10 % | 8.678 M -2.70 % | 8.919 M 79.25 % | 4.975 M -84.20 % | 31.500 M 743.56 % | 3.734 M 179.17 % | 1.338 M -81.94 % | 7.405 M 4 382.98 % | 165.183 K -98.87 % | 14.560 M 97.78 % | 7.362 M 18.71 % | 6.201 M 61.85 % | 3.831 M -30.95 % | 5.548 M -42.60 % | 9.666 M 12.62 % | 8.582 M 5 621.47 % | 150.000 K 117.08 % | -878.336 K -555.10 % | 193.000 K | 0.000 |
| Deferred revenue | 2.197 M 3.37 % | 2.125 M 350.85 % | 471.414 K 12.47 % | 419.128 K -30.83 % | 605.980 K 67.49 % | 361.809 K -20.64 % | 455.892 K -19.12 % | 563.630 K -71.32 % | 1.965 M 6.43 % | 1.846 M 3 547.74 % | 50.620 K -72.58 % | 184.609 K -21.05 % | 233.840 K 250.36 % | 66.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.248 M -8.28 % | 7.903 M 230.35 % | 2.392 M 72.54 % | 1.386 M 304.49 % | 342.764 K -67.51 % | 1.055 M -90.49 % | 11.098 M 12.04 % | 9.905 M 82.75 % | 5.420 M 129.89 % | 2.358 M 617.65 % | 328.526 K -17.03 % | 395.938 K -0.36 % | 397.373 K -24.72 % | 527.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 49.216 M 9.21 % | 45.067 M 75.26 % | 25.715 M 33.88 % | 19.207 M -53.02 % | 40.885 M 198.68 % | 13.688 M -61.98 % | 36.004 M 56.19 % | 23.051 M -19.80 % | 28.743 M 14.02 % | 25.210 M 132.18 % | 10.858 M -13.49 % | 12.550 M 23.79 % | 10.139 M -16.15 % | 12.092 M 14.03 % | 10.604 M 8.12 % | 9.808 M -5.21 % | 10.347 M 109 210.83 % | 9.466 K -98.80 % | 786.706 K | 0.000 |
| Total liabilities | 102.667 M 1.94 % | 100.708 M 20.45 % | 83.607 M 10.25 % | 75.837 M 9.11 % | 69.505 M 16.74 % | 59.538 M 12.29 % | 53.021 M 2.84 % | 51.556 M 10.60 % | 46.616 M 8.22 % | 43.075 M 75.57 % | 24.534 M -8.30 % | 26.754 M -8.49 % | 29.237 M 36.89 % | 21.358 M 101.42 % | 10.604 M 8.12 % | 9.808 M -5.21 % | 10.347 M 109 210.83 % | 9.466 K -98.80 % | 786.706 K | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.394 M 0.00 % | 1.394 M -97.51 % | 55.901 M 0.55 % | 55.597 M | 0.000 -100.00 % | 52.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.078 M | 0.000 -100.00 % | 34.012 M 7 350.23 % | -469.112 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 12.012 M 8 004.67 % | 148.210 K -96.79 % | 4.615 M 2 824.77 % | 157.797 K -1.83 % | 160.734 K 1.68 % | 158.080 K 10.64 % | 142.875 K -1.02 % | 144.345 K -9.65 % | 159.766 K 8.35 % | 147.454 K -4.24 % | 153.979 K -19.76 % | 191.908 K 5.66 % | 181.623 K | 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 |
| Goodwill and intangible assets | 143.072 K -7.07 % | 153.963 K 3.88 % | 148.210 K -5.70 % | 157.172 K -0.40 % | 157.797 K -1.83 % | 160.734 K 1.68 % | 158.080 K 10.64 % | 142.875 K -1.02 % | 144.345 K -9.65 % | 159.766 K 8.35 % | 147.454 K -4.24 % | 153.979 K -19.76 % | 191.908 K 5.66 % | 181.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 79.151 M -0.51 % | 79.555 M -28.43 % | 111.150 M 1.57 % | 109.429 M 137.84 % | 46.010 M -7.53 % | 49.757 M -52.19 % | 104.068 M 90.73 % | 54.562 M -48.94 % | 106.850 M 7.12 % | 99.744 M 20.70 % | 82.641 M 6.79 % | 77.385 M -1.09 % | 78.238 M 8.56 % | 72.069 M 46.83 % | 49.083 M 7.82 % | 45.525 M 76.06 % | 25.857 M 8.03 % | 23.935 M 5.18 % | 22.756 M | 0.000 |
| Total non current assets | 79.294 M -0.52 % | 79.708 M -29.39 % | 112.894 M 1.54 % | 111.183 M 8.72 % | 102.270 M -3.26 % | 105.711 M 1.43 % | 104.226 M -2.77 % | 107.200 M 0.19 % | 106.994 M 7.10 % | 99.904 M 20.67 % | 82.788 M 6.77 % | 77.539 M -1.14 % | 78.430 M 8.55 % | 72.251 M 47.20 % | 49.083 M 7.82 % | 45.525 M -30.96 % | 65.935 M 175.48 % | 23.935 M -57.84 % | 56.767 M 12 201.00 % | -469.112 K |
| Other current assets | 354.331 K -8.48 % | 387.165 K -70.42 % | 1.309 M -14.88 % | 1.538 M 199.95 % | 512.723 K 33.60 % | 383.780 K 54.03 % | 249.165 K -77.46 % | 1.105 M 143.45 % | 454.075 K 99.75 % | 227.321 K -91.48 % | 2.668 M 0.78 % | 2.647 M -0.95 % | 2.673 M 6.05 % | 2.520 M -92.72 % | 34.623 M 3.97 % | 33.301 M 60 120.20 % | 55.298 K -99.85 % | 36.148 M 20 214.94 % | 177.939 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 -100.00 % | 938.224 K |
| cash and cash equivalents | 848.671 K -74.99 % | 3.394 M 3.73 % | 3.272 M 79.65 % | 1.821 M -76.27 % | 7.673 M 763.97 % | 888.141 K -0.20 % | 889.919 K -57.92 % | 2.115 M 15.17 % | 1.836 M -56.84 % | 4.254 M 208.18 % | 1.380 M -70.66 % | 4.705 M -26.16 % | 6.372 M 142.28 % | 2.630 M 394.85 % | 531.471 K -75.51 % | 2.170 M -34.58 % | 3.317 M 4 638.06 % | 70.015 K -6.59 % | 74.957 K 115.98 % | -469.112 K |
| Cash and short term investments | 848.671 K -74.99 % | 3.394 M 3.73 % | 3.272 M 79.65 % | 1.821 M -76.27 % | 7.673 M 763.97 % | 888.141 K -0.20 % | 889.919 K -57.92 % | 2.115 M 15.17 % | 1.836 M -56.84 % | 4.254 M 208.18 % | 1.380 M -70.66 % | 4.705 M -26.16 % | 6.372 M 142.28 % | 2.630 M 394.85 % | 531.471 K -75.51 % | 2.170 M -34.58 % | 3.317 M 4 638.06 % | 70.015 K -6.59 % | 74.957 K -84.02 % | 469.112 K |
| Total current assets | 16.405 M -2.48 % | 16.822 M 78.53 % | 9.423 M 18.16 % | 7.974 M -35.64 % | 12.390 M 109.54 % | 5.913 M 20.39 % | 4.911 M -5.37 % | 5.190 M -2.55 % | 5.326 M -30.47 % | 7.660 M 12.24 % | 6.825 M -37.86 % | 10.983 M -10.13 % | 12.221 M 37.37 % | 8.896 M -74.78 % | 35.278 M -0.85 % | 35.581 M 906.98 % | 3.533 M 4 479.32 % | 77.160 K -69.49 % | 252.896 K -46.09 % | 469.112 K |
| Inventory | 1.892 M 83.84 % | 1.029 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 | 0.000 100.00 % | -36.202 M | 0.000 | 0.000 |
| Net receivables | 13.310 M 10.80 % | 12.012 M 148.09 % | 4.842 M 4.91 % | 4.615 M 9.79 % | 4.204 M -9.42 % | 4.641 M 23.03 % | 3.772 M 91.49 % | 1.970 M -17.07 % | 2.375 M -25.26 % | 3.178 M 14.48 % | 2.776 M -23.54 % | 3.631 M 82.09 % | 1.994 M 2.09 % | 1.953 M 1 477.46 % | 123.818 K 12.64 % | 109.923 K -31.62 % | 160.754 K 2 149.88 % | 7.145 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 200.831 K -1.37 % | 203.628 K 1.01 % | 201.590 K 2.45 % | 196.770 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 |
| 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 | 0.000 100.00 % | -23.935 M | 0.000 | 0.000 |
| Account payables | 24.982 M 25.17 % | 19.959 M 98.48 % | 10.056 M 17.69 % | 8.544 M 91.23 % | 4.468 M -2.43 % | 4.579 M -28.71 % | 6.424 M 87.78 % | 3.421 M 27.32 % | 2.687 M 37.51 % | 1.954 M -31.22 % | 2.841 M 0.93 % | 2.815 M -29.04 % | 3.967 M 67.49 % | 2.368 M 213.52 % | 755.400 K -27.56 % | 1.043 M 6.55 % | 978.709 K 38.86 % | 704.802 K | 0.000 | 0.000 |
| Tax payables | 5.928 M -7.41 % | 6.403 M 65.15 % | 3.877 M -0.12 % | 3.881 M -2.18 % | 3.968 M 0.25 % | 3.958 M -35.62 % | 6.148 M 135.11 % | 2.615 M -59.17 % | 6.405 M 6.31 % | 6.025 M 2 079.97 % | 276.368 K -90.65 % | 2.954 M 72.81 % | 1.710 M -1.13 % | 1.729 M 844.82 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.823 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 |
| 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 -100.00 % | 3.353 M 16.72 % | 2.872 M -7.34 % | 3.100 M | 0.000 |
| Capital lease obligations | 1.871 M -23.93 % | 2.459 M 122.69 % | 1.104 M -8.40 % | 1.206 M -5.38 % | 1.274 M -3.42 % | 1.319 M -7.34 % | 1.424 M | 0.000 -100.00 % | 1.568 M -4.14 % | 1.636 M 11.31 % | 1.469 M 3.33 % | 1.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 941.538 K | 0.000 | 0.000 |
| Other total stockholders equity | 22.527 M 0.02 % | 22.522 M -1.37 % | 22.834 M 0.07 % | 22.817 M -0.03 % | 22.824 M 0.37 % | 22.740 M -11.31 % | 25.640 M 1.65 % | 25.224 M 1.67 % | 24.809 M 2.54 % | 24.195 M -2.05 % | 24.702 M 3.19 % | 23.939 M 16.33 % | 20.579 M 7.04 % | 19.225 M -41.51 % | 32.868 M 0.74 % | 32.625 M 0.67 % | 32.409 M 204.43 % | -31.035 M -410.35 % | 10.000 M | 0.000 |
| Deferred tax liabilities non current | 883.644 K 0.00 % | 883.644 K 0.00 % | 883.644 K 0.00 % | 883.644 K 0.00 % | 883.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -9.036 M | 0.000 | 0.000 | 0.000 |
| Total assets | 95.699 M -0.86 % | 96.531 M -21.08 % | 122.316 M 2.65 % | 119.158 M 3.92 % | 114.659 M 2.72 % | 111.624 M 2.28 % | 109.137 M -2.89 % | 112.390 M 0.06 % | 112.320 M 4.42 % | 107.563 M 20.03 % | 89.613 M 1.23 % | 88.523 M -2.35 % | 90.651 M 11.71 % | 81.147 M -3.81 % | 84.362 M 4.01 % | 81.105 M 16.75 % | 69.469 M 89 932.02 % | 77.160 K -99.86 % | 57.020 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.820 K 90.98 % | -2.216 M -209.66 % | -715.530 K -308.25 % | 343.586 K 104.76 % | -7.223 M -234.20 % | 5.382 M 204.92 % | -5.129 M -3 185.40 % | -156.125 K -117.35 % | 899.686 K 283.53 % | -490.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.381 K -67.18 % | 7.255 K -60.45 % | 18.342 K -21.21 % | 23.279 K -75.49 % | 94.974 K -74.43 % | 371.451 K 186.83 % | 129.502 K -41.76 % | 222.345 K 8.81 % | 204.343 K -80.97 % | 1.074 M 218.25 % | 337.470 K -36.74 % | 533.487 K -49.24 % | 1.051 M -47.42 % | 1.999 M 722.57 % | 242.982 K 19.51 % | 203.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.577 M -51.25 % | 5.286 M -17.90 % | 6.438 M 173.88 % | 2.351 M 679.81 % | -405.447 K -42.25 % | -285.030 K -22.24 % | -233.180 K -194.67 % | 246.315 K 200.83 % | -244.298 K -109.49 % | 2.575 M 229.79 % | -1.984 M -213.19 % | 1.753 M 1 261.36 % | -150.909 K -111.02 % | 1.369 M 412.55 % | -437.967 K -131.53 % | 1.389 M 4 906.95 % | -28.898 K 80.43 % | -147.632 K -473.22 % | -25.755 K -1 672.34 % | 1.638 K -98.82 % | 138.873 K |
| Accounts receivables | -1.298 M -347.82 % | 523.659 K 128.83 % | -1.816 M -383.25 % | 641.279 K 54.16 % | 415.994 K 135.26 % | -1.180 M -13.76 % | -1.037 M -406.37 % | 338.486 K 323.25 % | -151.615 K 90.41 % | -1.580 M -284.86 % | 854.845 K 158.55 % | -1.460 M -192.85 % | 1.573 M 4 181.61 % | 36.727 K 364.32 % | -13.895 K -127.34 % | 50.831 K 147.67 % | -106.641 K | 0.000 100.00 % | -69.338 K -128.41 % | 244.027 K 73.17 % | 140.918 K |
| Inventory | -862.917 K -204.25 % | 827.709 K 257.16 % | -526.663 K -374.44 % | 191.902 K 189.48 % | -214.454 K -1 756.53 % | 12.946 K -78.55 % | 60.359 K 171.54 % | -84.374 K -141.84 % | 201.651 K -87.24 % | 1.580 M 284.86 % | -854.845 K -158.55 % | 1.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.184 M 27.27 % | 4.073 M -6.76 % | 4.368 M 27.87 % | 3.416 M 2 045.67 % | -175.582 K -111.06 % | 1.587 M 121.08 % | 717.977 K -25.43 % | 962.847 K 755.20 % | -146.954 K 91.65 % | -1.760 M -228.72 % | 1.367 M -31.37 % | 1.992 M 215.90 % | -1.719 M | 0.000 -100.00 % | 395.377 K -0.58 % | 397.688 K 228.05 % | -310.578 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -446.579 K -221.89 % | -138.738 K -103.14 % | 4.413 M 332.44 % | -1.899 M -340.10 % | -431.405 K 38.86 % | -705.566 K -2 865.73 % | 25.511 K 102.63 % | -970.644 K -558.60 % | -147.380 K -103.40 % | 4.334 M 229.35 % | -3.351 M -1 300.67 % | -239.233 K -115.26 % | 1.568 M 2 941.20 % | 51.547 K 112.16 % | -424.072 K -131.69 % | 1.338 M 1 621.42 % | 77.743 K 1 759.88 % | 4.180 K -84.52 % | 26.998 K 163.30 % | -42.650 K -190.48 % | 47.139 K |
| Other non cash items | 2.828 M 83.21 % | 1.544 M 506.94 % | 254.353 K -63.00 % | 687.396 K -73.75 % | 2.619 M -46.40 % | 4.886 M 0.15 % | 4.879 M 202.23 % | 1.614 M 63.93 % | 984.680 K -48.16 % | 1.900 M 152.55 % | 752.181 K -43.80 % | 1.338 M 723.82 % | -214.541 K 50.02 % | -429.228 K -111.93 % | -202.532 K -106.47 % | 3.132 M -14.79 % | 3.676 M 298.44 % | -1.852 M -2 633.18 % | 73.118 K -96.70 % | 2.213 M 600.32 % | -442.266 K |
| Net cash provided by operating activities | 2.770 M -56.63 % | 6.386 M 61.67 % | 3.950 M 776.21 % | 450.824 K 115.99 % | -2.820 M -9 386.62 % | 30.361 K -97.17 % | 1.073 M 192.12 % | -1.165 M -194.48 % | -395.453 K -140.90 % | 966.873 K 612.36 % | -188.708 K 57.85 % | -447.668 K -1.15 % | -442.583 K -111.17 % | 3.963 M 420.10 % | -1.238 M -53.30 % | -807.624 K -1 111.76 % | 79.824 K -91.92 % | 987.800 K 305.27 % | -481.211 K -34.20 % | -358.570 K -5.68 % | -339.291 K |
| Investments in property plant and equipment | -4.565 M -67.14 % | -2.731 M 1.88 % | -2.783 M 62.09 % | -7.342 M -67.16 % | -4.392 M -41.98 % | -3.093 M 29.13 % | -4.365 M -35.08 % | -3.231 M 0.88 % | -3.260 M 58.57 % | -7.869 M -342.33 % | 3.247 M 147.32 % | -6.863 M -42.45 % | -4.818 M -216.01 % | 4.153 M 261.73 % | -2.568 M 81.01 % | -13.519 M -585.78 % | -1.971 M -83.81 % | -1.072 M 16.26 % | -1.281 M -69.99 % | -753.387 K 52.45 % | -1.584 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.592 M 200.00 % | -10.592 M -234.34 % | 7.884 M 1 319.77 % | 555.334 K 105.24 % | -10.592 M -200.00 % | 10.592 M | 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 |
| 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 |
| Other investing activites | -438.362 K 46.33 % | -816.725 K -115 256.64 % | -708.000 86.89 % | -5.400 K -715.71 % | -662.000 99.93 % | -943.270 K -198.97 % | 953.093 K 193.87 % | 324.326 K 197.06 % | -334.149 K -103.04 % | 10.975 M 236.58 % | -8.035 M -674.38 % | 1.399 M 261.97 % | -863.707 K 92.55 % | -11.590 M -1 591.79 % | 776.896 K 202.11 % | -760.843 K -1 986.22 % | -36.470 K -101.84 % | 1.983 M | 0.000 -100.00 % | 550.000 K 0.00 % | 550.000 K |
| Net cash used for investing activites | -5.003 M -41.02 % | -3.548 M -27.43 % | -2.784 M 62.10 % | -7.347 M -67.28 % | -4.392 M -8.80 % | -4.037 M -18.32 % | -3.412 M -17.36 % | -2.907 M 19.12 % | -3.594 M -126.24 % | 13.698 M 189.06 % | -15.380 M -735.35 % | 2.421 M 142.61 % | -5.681 M 23.61 % | -7.437 M -189.66 % | -2.568 M 81.01 % | -13.519 M -585.78 % | -1.971 M -316.59 % | 910.133 K 171.06 % | -1.281 M -529.69 % | -203.387 K 80.34 % | -1.034 M |
| Debt repayment | -96.180 K 87.29 % | -756.531 K -241.39 % | 535.062 K -70.08 % | 1.789 M -71.18 % | 6.207 M 51.64 % | 4.093 M 340.77 % | 928.611 K -77.45 % | 4.117 M 91.03 % | 2.155 M -70.47 % | 7.300 M 5 263.51 % | -141.370 K 96.45 % | -3.978 M -139.91 % | 9.967 M | 0.000 -100.00 % | 6.360 M 2 428.62 % | -273.107 K -14.34 % | -238.855 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.880 M -200.00 % | 17.880 M 17 495.88 % | 101.617 K 200.00 % | -101.617 K | 0.000 100.00 % | -15.540 M -212.69 % | 13.790 M 688.02 % | 1.750 M | 0.000 -100.00 % | 1.728 M | 0.000 -100.00 % | 1.385 M |
| 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 % | -276.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.825 K | 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 |
| Other financing activites | -871.535 K 31.12 % | -1.265 M | 0.000 | 0.000 -100.00 % | 7.013 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M 135.29 % | -18.136 M -2 600.40 % | -671.592 K -560.91 % | -101.617 K -106.20 % | 1.640 M -66.90 % | 4.954 M 1 564.88 % | -338.174 K -74.64 % | -193.645 K 94.14 % | -3.303 M | 0.000 | 0.000 -100.00 % | 190.753 K |
| Net cash used provided by financing activities | -967.715 K 52.14 % | -2.022 M -477.87 % | 535.062 K -70.08 % | 1.789 M -86.47 % | 13.220 M 222.99 % | 4.093 M 340.77 % | 928.611 K -77.45 % | 4.117 M 91.03 % | 2.155 M 4.54 % | 2.062 M 406.13 % | -673.481 K 85.52 % | -4.650 M -147.13 % | 9.866 M 320.55 % | -4.473 M -306.45 % | 2.167 M -83.56 % | 13.179 M 1 166.40 % | 1.041 M 131.50 % | -3.303 M -291.21 % | 1.728 M | 0.000 -100.00 % | 1.576 M |
| Effect of forex changes on cash | 655.715 K 332.50 % | -282.024 K -12.61 % | -250.440 K 66.36 % | -744.403 K -195.85 % | 776.595 K 977.93 % | -88.458 K -147.65 % | 185.640 K -20.27 % | 232.833 K 139.90 % | -583.591 K -167.63 % | 862.855 K 148.01 % | -1.797 M -278.01 % | 1.010 M | 0.000 -100.00 % | 1.036 M 316.01 % | 249.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.545 M -576.07 % | 534.631 K -63.14 % | 1.451 M 124.79 % | -5.852 M -186.25 % | 6.785 M 381 717.72 % | -1.778 K 99.85 % | -1.225 M -539.62 % | 278.618 K 111.52 % | -2.418 M -939.02 % | 288.195 K 139.01 % | -738.820 K 55.68 % | -1.667 M -144.55 % | 3.742 M 78.31 % | 2.099 M 228.05 % | -1.639 M -42.87 % | -1.147 M -34.83 % | -850.764 K -17 114.97 % | -4.942 K 85.56 % | -34.228 K 93.91 % | -561.957 K -378.16 % | 202.030 K |
| Cash at beginning of period | 3.394 M 18.70 % | 2.859 M 57.00 % | 1.821 M -76.27 % | 7.673 M 763.97 % | 888.141 K -0.20 % | 889.919 K -57.92 % | 2.115 M 15.17 % | 1.836 M -56.84 % | 4.254 M 7.27 % | 3.966 M -15.70 % | 4.705 M -26.16 % | 6.372 M 142.28 % | 2.630 M 394.85 % | 531.471 K -75.51 % | 2.170 M -34.58 % | 3.317 M -20.41 % | 4.168 M 5 460.68 % | 74.957 K -31.35 % | 109.185 K -83.73 % | 671.142 K 43.07 % | 469.112 K |
| Cash at end of period | 848.671 K -74.99 % | 3.394 M 3.73 % | 3.272 M 79.65 % | 1.821 M -76.27 % | 7.673 M 763.97 % | 888.141 K -0.20 % | 889.919 K -57.92 % | 2.115 M 15.17 % | 1.836 M -56.84 % | 4.254 M 7.27 % | 3.966 M -15.70 % | 4.705 M -26.16 % | 6.372 M 142.28 % | 2.630 M 394.85 % | 531.471 K -75.51 % | 2.170 M -34.58 % | 3.317 M 4 638.06 % | 70.015 K -6.59 % | 74.957 K -31.35 % | 109.185 K -83.73 % | 671.142 K |
| Operating cash flow | 2.770 M -56.63 % | 6.386 M 61.67 % | 3.950 M 776.21 % | 450.824 K 115.99 % | -2.820 M -9 386.62 % | 30.361 K -97.17 % | 1.073 M 192.12 % | -1.165 M -194.48 % | -395.453 K -140.90 % | 966.873 K 612.36 % | -188.708 K 57.85 % | -447.668 K -1.15 % | -442.583 K -111.17 % | 3.963 M 420.10 % | -1.238 M -53.30 % | -807.624 K -1 111.76 % | 79.824 K -91.92 % | 987.800 K 305.27 % | -481.211 K -34.20 % | -358.570 K -5.68 % | -339.291 K |
| Capital expenditure | -4.565 M -67.14 % | -2.731 M 1.91 % | -2.784 M 62.10 % | -7.347 M -67.28 % | -4.392 M -41.98 % | -3.093 M 29.13 % | -4.365 M -35.08 % | -3.231 M 0.88 % | -3.260 M 58.57 % | -7.869 M -342.33 % | 3.247 M 147.32 % | -6.863 M -42.45 % | -4.818 M -216.01 % | 4.153 M 261.73 % | -2.568 M 81.01 % | -13.519 M -585.78 % | -1.971 M -83.81 % | -1.072 M 16.26 % | -1.281 M -69.99 % | -753.387 K 52.45 % | -1.584 M |
| Free CashFlow | -1.795 M -149.10 % | 3.655 M 213.50 % | 1.166 M 116.91 % | -6.896 M 4.37 % | -7.212 M -135.43 % | -3.063 M 6.96 % | -3.292 M 25.11 % | -4.396 M -20.25 % | -3.656 M 47.04 % | -6.902 M -325.67 % | 3.059 M 141.84 % | -7.310 M -38.98 % | -5.260 M -164.81 % | 8.116 M 313.25 % | -3.806 M 73.44 % | -14.326 M -657.42 % | -1.891 M -2 134.77 % | -84.637 K 95.20 % | -1.762 M -58.45 % | -1.112 M 42.20 % | -1.924 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |