Bullet Blockchain, Inc. BULT
Trading inactive
Finances
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 10.901 K -38.69 % | 17.781 K -29.97 % | 25.390 K 48.25 % | 17.126 K 1.77 % | 16.828 K 3 063.16 % | 532.000 | 0.000 | 0.000 |
| Net income | -392.809 K 73.69 % | -1.493 M 20.62 % | -1.881 M -105.41 % | -915.651 K 4.78 % | -961.641 K -0.56 % | -956.243 K -0.65 % | -950.075 K 27.17 % | -1.304 M -158.56 % | -504.499 K |
| Income before tax | -338.199 K | 0.000 | 0.000 100.00 % | -915.651 K 4.78 % | -961.641 K 16.93 % | -1.158 M -21.84 % | -950.075 K 18.06 % | -1.159 M -374.06 % | -244.576 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -36.06 35.77 % | -56.15 18.37 % | -68.79 96.15 % | -1 785.86 | 0.00 | 0.00 |
| EBITDA | -367.869 K 75.28 % | -1.488 M 20.67 % | -1.876 M -105.66 % | -912.201 K 3.64 % | -946.643 K 18.92 % | -1.168 M -22.90 % | -950.075 K 11.57 % | -1.074 M -2 552.28 % | -40.510 K |
| Net income ratio | 0.00 100.00 % | -136.96 -29.48 % | -105.78 -193.31 % | -36.06 35.77 % | -56.15 1.19 % | -56.82 96.82 % | -1 785.86 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -136.54 -29.41 % | -105.51 -193.67 % | -35.93 35.00 % | -55.28 20.33 % | -69.38 96.11 % | -1 785.86 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.62 -15.09 % | 0.73 66.54 % | 0.44 -45.01 % | 0.80 138.56 % | 0.33 101.35 % | -24.75 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.195 M 6.90 % | 2.053 M 9.37 % | 1.878 M 72.92 % | 1.086 M 0.00 % | 1.086 M 81.90 % | 596.920 K 98.76 % | 300.323 K 80.36 % | 166.516 K 44.36 % | 115.348 K |
| Weighted average shs out | 2.195 M 6.90 % | 2.053 M 9.37 % | 1.878 M 72.92 % | 1.086 M 0.00 % | 1.086 M 81.90 % | 596.920 K 98.76 % | 300.323 K 80.36 % | 166.516 K 44.36 % | 115.348 K |
| EPS diluted | -0.18 75.34 % | -0.73 27.00 % | -1.00 -19.05 % | -0.84 5.62 % | -0.89 44.38 % | -1.60 49.37 % | -3.16 59.64 % | -7.83 -79.18 % | -4.37 |
| Earnings per share | -0.18 75.34 % | -0.73 27.00 % | -1.00 -19.05 % | -0.84 5.62 % | -0.89 44.38 % | -1.60 49.37 % | -3.16 59.64 % | -7.83 -79.18 % | -4.37 |
| Gross profit | 0.000 -100.00 % | 6.753 K -47.94 % | 12.972 K 16.63 % | 11.122 K -18.47 % | 13.642 K 142.78 % | 5.619 K 142.68 % | -13.165 K | 0.000 | 0.000 |
| Income tax expense | -81.575 K -5 173.07 % | 1.608 K | 0.000 | 0.000 -100.00 % | 1.940 K | 0.000 | 0.000 -100.00 % | 195.014 K -55.80 % | 441.203 K |
| Cost of revenue | 0.000 -100.00 % | 4.148 K -13.75 % | 4.809 K -66.30 % | 14.268 K 309.53 % | 3.484 K -68.92 % | 11.209 K -18.16 % | 13.697 K | 0.000 | 0.000 |
| General and administrative expenses | 348.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 474.384 K -68.34 % | 1.498 M -20.89 % | 1.894 M 104.34 % | 926.773 K -4.78 % | 973.343 K -17.07 % | 1.174 M 25.28 % | 936.910 K -14.20 % | 1.092 M 1 625.10 % | 63.297 K |
| Cost and expenses | 474.384 K -68.42 % | 1.502 M -20.87 % | 1.899 M 101.75 % | 941.041 K -3.66 % | 976.827 K -17.56 % | 1.185 M 24.65 % | 950.607 K -12.94 % | 1.092 M 1 625.10 % | 63.297 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 348.452 K -76.78 % | 1.501 M -20.75 % | 1.894 M 105.11 % | 923.323 K -4.04 % | 962.225 K -18.02 % | 1.174 M 25.28 % | 936.910 K -14.20 % | 1.092 M 2 595.41 % | 40.511 K |
| Interest income | 12.542 K 1 157.97 % | 997.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Depreciation and amortization | 241.000 -92.09 % | 3.046 K -35.64 % | 4.733 K 37.19 % | 3.450 K -68.97 % | 11.118 K 2 050.48 % | 517.000 | 0.000 -100.00 % | 17.500 K -23.20 % | 22.786 K |
| Operating income | -407.232 K 72.74 % | -1.494 M 20.56 % | -1.881 M -105.41 % | -915.651 K 4.59 % | -959.701 K 17.84 % | -1.168 M -22.95 % | -950.075 K 12.99 % | -1.092 M -1 625.13 % | -63.296 K |
| Operating income ratio | 0.00 100.00 % | -137.05 -29.57 % | -105.78 -193.31 % | -36.06 35.64 % | -56.04 19.27 % | -69.42 96.11 % | -1 785.86 | 0.00 | 0.00 |
| Total other income expenses net | 39.139 K -62.03 % | 103.078 K -53.67 % | 222.480 K | 0.000 100.00 % | -1.940 K -118.40 % | 10.543 K | 0.000 100.00 % | -67.500 K -206.64 % | 63.296 K |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.639 K -246.83 % | 9.289 K 110.83 % | -85.796 K -392.06 % | -17.436 K -75 908.70 % | 23.000 -99.79 % | 10.888 K -91.27 % | 124.683 K 5 012.05 % | 2.439 K -99.41 % | 414.845 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 17.165 K | 0.000 | 0.000 -100.00 % | 1.333 K -92.85 % | 18.635 K -85.07 % | 124.798 K 4 285.03 % | 2.846 K -99.31 % | 415.091 K |
| Accumulated other comprehensive income loss | -1.732 K | 0.000 100.00 % | -125.500 K | 0.000 100.00 % | -96.197 K -16.96 % | -82.250 K 83.24 % | -490.762 K 43.90 % | -874.762 K -5 103.82 % | -16.810 K |
| Retained earnings | -9.771 M -4.19 % | -9.378 M -18.93 % | -7.885 M -31.32 % | -6.004 M -17.99 % | -5.089 M -25.50 % | -4.055 M -82.35 % | -2.224 M -74.61 % | -1.273 M -53.99 % | -826.952 K |
| Common stock | 453.586 K 9.87 % | 412.845 K 3.25 % | 399.845 K 288.70 % | 102.866 K 19.80 % | 85.866 K 41.42 % | 60.716 K 170.26 % | 22.466 K 33.20 % | 16.866 K 118.95 % | 7.703 K |
| Total equity | 70.671 K 130.70 % | -230.225 K -172.16 % | -84.591 K 83.73 % | -520.037 K -140.75 % | -216.003 K -2 960.59 % | 7.551 K 102.23 % | -338.522 K -39.05 % | -243.447 K 55.82 % | -551.072 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.330 K 0.00 % | 201.330 K 46.05 % | 137.854 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.330 K 0.00 % | 201.330 K 46.05 % | 137.854 K |
| Other current liabilities | 171.922 K -31.16 % | 249.755 K -14.38 % | 291.712 K | 0.000 -100.00 % | 82.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 17.165 K | 0.000 | 0.000 -100.00 % | 1.333 K -92.85 % | 18.635 K -85.07 % | 124.798 K 4 285.03 % | 2.846 K -99.31 % | 415.091 K |
| Total current liabilities | 171.922 K -65.61 % | 499.966 K 57.31 % | 317.831 K -41.98 % | 547.754 K 119.28 % | 249.793 K 212.75 % | 79.871 K -53.71 % | 172.529 K 280.27 % | 45.370 K -89.28 % | 423.232 K |
| Total liabilities | 171.922 K -65.61 % | 499.966 K 57.31 % | 317.831 K -41.98 % | 547.754 K 119.28 % | 249.793 K 212.75 % | 79.871 K -78.64 % | 373.859 K 51.54 % | 246.700 K -56.03 % | 561.086 K |
| Other non current assets | 0.000 -100.00 % | 258.068 K 84.59 % | 139.809 K | 0.000 -100.00 % | 19.328 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 25.017 K | 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 |
| Goodwill and intangible assets | 25.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 191.143 K 60 007.86 % | 318.000 -90.55 % | 3.364 K -58.45 % | 8.097 K -29.13 % | 11.425 K -84.94 % | 75.856 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 216.160 K -16.34 % | 258.386 K 80.47 % | 143.173 K 1 668.22 % | 8.097 K -73.67 % | 30.753 K -59.46 % | 75.856 K 118.67 % | 34.690 K | 0.000 | 0.000 |
| Other current assets | 12.628 K 419.03 % | 2.433 K -5.51 % | 2.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.639 K 73.17 % | 7.876 K -90.82 % | 85.796 K 392.06 % | 17.436 K 1 230.99 % | 1.310 K -83.09 % | 7.747 K 6 636.52 % | 115.000 -71.74 % | 407.000 65.45 % | 246.000 |
| Cash and short term investments | 13.639 K 73.17 % | 7.876 K -90.82 % | 85.796 K 392.06 % | 17.436 K 1 230.99 % | 1.310 K -83.09 % | 7.747 K 6 636.52 % | 115.000 -71.74 % | 407.000 65.45 % | 246.000 |
| Total current assets | 26.433 K 132.79 % | 11.355 K -87.39 % | 90.067 K 359.06 % | 19.620 K 546.03 % | 3.037 K -73.74 % | 11.566 K 1 687.64 % | 647.000 -80.11 % | 3.253 K -67.52 % | 10.014 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 166.000 -84.13 % | 1.046 K -38.33 % | 1.696 K -22.34 % | 2.184 K 26.46 % | 1.727 K -54.78 % | 3.819 K 617.86 % | 532.000 -81.31 % | 2.846 K -70.86 % | 9.768 K |
| Tax assets | 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 |
| Account payables | 0.000 -100.00 % | 233.046 K 792.25 % | 26.119 K -95.23 % | 547.754 K 230.05 % | 165.960 K 171.02 % | 61.236 K 28.29 % | 47.731 K 12.24 % | 42.524 K 422.34 % | 8.141 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.390 M 7.50 % | 8.735 M 16.06 % | 7.526 M 39.86 % | 5.381 M 10.21 % | 4.883 M 19.57 % | 4.084 M 73.53 % | 2.353 M 24.65 % | 1.888 M 562.45 % | 284.987 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 242.593 K -10.06 % | 269.741 K 15.65 % | 233.240 K 741.51 % | 27.717 K -17.97 % | 33.790 K -61.35 % | 87.422 K 147.40 % | 35.337 K 986.29 % | 3.253 K -67.52 % | 10.014 K |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 41.942 K -74.70 % | 165.762 K 171.45 % | -232.010 K -177.64 % | 298.837 K 13.06 % | 264.316 K 1 923.24 % | 13.064 K -11.26 % | 14.722 K -57.18 % | 34.383 K | 0.000 |
| Accounts receivables | 880.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 40.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 228.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 210.876 K -79.44 % | 1.026 M -5.08 % | 1.081 M 877.11 % | 110.582 K -55.62 % | 249.173 K -53.81 % | 539.486 K -36.90 % | 855.000 K -32.54 % | 1.267 M 206.63 % | 413.328 K |
| Net cash provided by operating activities | -139.750 K 53.20 % | -298.625 K 70.94 % | -1.028 M -104.38 % | -502.782 K -15.04 % | -437.034 K -8.40 % | -403.176 K -401.76 % | -80.353 K -2 892.66 % | -2.685 K 94.92 % | -52.906 K |
| Investments in property plant and equipment | -35.440 K 70.03 % | -118.259 K | 0.000 100.00 % | -9.191 K 12.39 % | -10.491 K -176.52 % | -3.794 K | 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 |
| Purchases of investments | -150.000 | 0.000 100.00 % | -139.809 K | 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 |
| Other investing activites | -35.440 K | 0.000 | 0.000 | 0.000 100.00 % | -19.328 K 52.55 % | -40.735 K -86.48 % | -21.844 K | 0.000 | 0.000 |
| Net cash used for investing activites | -35.590 K 69.91 % | -118.259 K 15.41 % | -139.809 K -1 421.15 % | -9.191 K 69.18 % | -29.819 K 33.03 % | -44.529 K -103.85 % | -21.844 K | 0.000 | 0.000 |
| Debt repayment | -17.165 K -200.00 % | 17.165 K | 0.000 100.00 % | -1.333 K 64.49 % | -3.754 K 96.46 % | -106.163 K -204.18 % | 101.905 K 3 480.64 % | 2.846 K 140.06 % | -7.104 K |
| Common stock issued | 200.000 K 1.88 % | 196.300 K -84.11 % | 1.236 M 203.70 % | 406.900 K 7.23 % | 379.455 K -32.42 % | 561.500 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 125.500 K | 0.000 -100.00 % | 122.532 K 44.64 % | 84.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.983 K |
| Net cash used provided by financing activities | 182.835 K -46.06 % | 338.965 K -72.57 % | 1.236 M 134.00 % | 528.099 K 14.70 % | 460.416 K 1.12 % | 455.337 K 346.82 % | 101.905 K 3 480.64 % | 2.846 K -86.99 % | 21.879 K |
| Effect of forex changes on cash | -1.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.479 K |
| Net change in cash | 5.763 K 107.40 % | -77.920 K -213.98 % | 68.360 K 323.91 % | 16.126 K 350.52 % | -6.437 K -184.34 % | 7.632 K 2 713.70 % | -292.000 -281.37 % | 161.000 100.35 % | -46.506 K |
| Cash at beginning of period | 7.876 K -90.82 % | 85.796 K 392.06 % | 17.436 K 1 230.99 % | 1.310 K -83.09 % | 7.747 K 6 636.52 % | 115.000 -71.74 % | 407.000 65.45 % | 246.000 -99.47 % | 46.752 K |
| Cash at end of period | 13.639 K 73.17 % | 7.876 K -90.82 % | 85.796 K 392.06 % | 17.436 K 1 230.99 % | 1.310 K -83.09 % | 7.747 K 6 636.52 % | 115.000 -71.74 % | 407.000 65.45 % | 246.000 |
| Operating cash flow | -139.750 K 53.20 % | -298.625 K 70.94 % | -1.028 M -104.38 % | -502.782 K -15.04 % | -437.034 K -8.40 % | -403.176 K -401.76 % | -80.353 K -2 892.66 % | -2.685 K 94.92 % | -52.906 K |
| Capital expenditure | -35.440 K 70.03 % | -118.259 K | 0.000 100.00 % | -9.191 K 12.39 % | -10.491 K -176.52 % | -3.794 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -175.190 K 57.98 % | -416.884 K 59.43 % | -1.028 M -100.71 % | -511.973 K -14.40 % | -447.525 K -9.97 % | -406.970 K -406.48 % | -80.353 K -2 892.66 % | -2.685 K 94.92 % | -52.906 K |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2023-09-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 353.801 K -45.94 % | 654.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.884 K 152.80 % | 1.932 K 27.19 % | 1.519 K -40.83 % | 2.567 K -30.70 % | 3.704 K -12.99 % | 4.257 K -10.59 % | 4.761 K -2.98 % | 4.907 K -4.61 % | 5.144 K -52.92 % | 10.925 K 111.93 % | 5.155 K -50.38 % | 10.388 K 164.86 % | 3.922 K -28.30 % | 5.470 K 53.95 % | 3.553 K -4.18 % | 3.708 K -65.36 % | 10.704 K 216.41 % | 3.383 K 33.50 % | 2.534 K 1 124.15 % | 207.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.954 K | 0.000 -100.00 % | 27.955 K | 0.000 |
| Net income | -173.444 K 6.68 % | -185.855 K -197.03 % | -62.572 K -117.42 % | -28.779 K 86.12 % | -207.406 K -706.05 % | -25.731 K 56.87 % | -59.658 K 40.35 % | -100.014 K 88.52 % | -871.295 K -2 333.85 % | -35.799 K 72.31 % | -129.269 K 71.30 % | -450.462 K -306.37 % | -110.849 K 54.43 % | -243.274 K 18.05 % | -296.840 K 75.87 % | -1.230 M -867.28 % | -127.180 K 45.15 % | -231.883 K 16.13 % | -276.481 K 3.76 % | -287.272 K -87.55 % | -153.167 K 15.56 % | -181.400 K 45.23 % | -331.181 K -11.42 % | -297.229 K -62.45 % | -182.970 K 50.60 % | -370.349 K -50.71 % | -245.739 K -42.98 % | -171.873 K -106.89 % | -83.076 K 60.72 % | -211.523 K 62.39 % | -562.425 K -504.43 % | -93.051 K 91.91 % | -1.150 M -982.70 % | -106.252 K -141.69 % | -43.962 K -1 042.46 % | -3.848 K 99.04 % | -401.910 K -1 968.40 % | -19.431 K 49.11 % | -38.181 K 15.11 % | -44.977 K |
| Income before tax | -173.444 K 6.68 % | -185.855 K -197.03 % | -62.571 K -117.42 % | -28.779 K 79.85 % | -142.846 K -376.31 % | -29.990 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.269 K | 0.000 | 0.000 100.00 % | -243.274 K 18.05 % | -296.840 K | 0.000 100.00 % | -127.180 K 45.15 % | -231.883 K 16.13 % | -276.481 K 3.76 % | -287.272 K -87.55 % | -153.167 K 15.56 % | -181.400 K 45.23 % | -331.181 K -11.42 % | -297.229 K 22.66 % | -384.300 K -3.77 % | -370.349 K -50.71 % | -245.739 K -42.98 % | -171.873 K -106.89 % | -83.076 K 60.72 % | -211.523 K 62.39 % | -562.425 K -504.43 % | -93.051 K 90.84 % | -1.015 M -954.91 % | -96.252 K -118.94 % | -43.962 K -1 042.46 % | -3.848 K 97.46 % | -151.653 K -853.25 % | -15.909 K 53.75 % | -34.398 K 19.28 % | -42.614 K |
| Income before tax ratio | -0.49 -72.62 % | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -85.10 | 0.00 | 0.00 100.00 % | -57.15 8.34 % | -62.35 | 0.00 100.00 % | -24.72 -16.49 % | -21.22 60.43 % | -53.63 -93.94 % | -27.65 29.19 % | -39.05 -17.76 % | -33.16 64.42 % | -93.21 -16.28 % | -80.16 -123.27 % | -35.90 67.20 % | -109.47 -12.89 % | -96.98 88.32 % | -830.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.43 | 0.00 100.00 % | -1.23 | 0.00 |
| EBITDA | -10.054 K 91.13 % | -113.356 K -221.69 % | -35.238 K 59.03 % | -86.014 K 72.44 % | -312.058 K -551.03 % | -47.933 K 24.40 % | -63.404 K 37.70 % | -101.778 K 88.30 % | -869.627 K -2 372.01 % | -35.179 K 72.54 % | -128.087 K 71.49 % | -449.278 K -309.68 % | -109.666 K -144.86 % | 244.457 K 182.36 % | -296.822 K 75.83 % | -1.228 M -872.73 % | -126.226 K 45.56 % | -231.883 K 15.21 % | -273.470 K 11.95 % | -310.599 K -122.41 % | -139.653 K 23.01 % | -181.393 K 44.99 % | -329.738 K -10.23 % | -299.135 K 22.25 % | -384.743 K -8.29 % | -355.287 K -42.04 % | -250.134 K -45.53 % | -171.873 K -106.89 % | -83.076 K 60.72 % | -211.523 K 62.39 % | -562.425 K -504.43 % | -93.051 K 90.84 % | -1.015 M -2 095.31 % | -46.252 K -416.09 % | -8.962 K -132.96 % | -3.847 K -111.73 % | 32.800 K 392.49 % | -11.214 K 6.70 % | -12.019 K 63.27 % | -32.724 K |
| Net income ratio | -0.49 -72.62 % | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -178.40 -862.78 % | -18.53 78.23 % | -85.10 51.50 % | -175.48 -486.37 % | -29.93 47.63 % | -57.15 8.34 % | -62.35 75.13 % | -250.70 -914.00 % | -24.72 -16.49 % | -21.22 60.43 % | -53.63 -93.94 % | -27.65 29.19 % | -39.05 -17.76 % | -33.16 64.42 % | -93.21 -16.28 % | -80.16 -368.94 % | -17.09 84.39 % | -109.47 -12.89 % | -96.98 88.32 % | -830.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 14.38 | 0.00 100.00 % | -1.37 | 0.00 |
| Ratio EBITDA | -0.03 83.59 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -178.06 -877.87 % | -18.21 78.41 % | -84.32 51.82 % | -175.02 -491.14 % | -29.61 -151.56 % | 57.42 192.11 % | -62.34 75.08 % | -250.22 -919.71 % | -24.54 -15.61 % | -21.22 59.99 % | -53.05 -77.42 % | -29.90 16.03 % | -35.61 -7.38 % | -33.16 64.27 % | -92.81 -15.04 % | -80.67 -124.44 % | -35.94 65.77 % | -105.02 -6.39 % | -98.71 88.11 % | -830.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.17 | 0.00 100.00 % | -0.43 | 0.00 |
| Gross profit ratio | 0.22 -21.21 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.29 1 207.88 % | 0.40 -27.24 % | 0.56 27.39 % | 0.44 -31.17 % | 0.63 -12.48 % | 0.72 -6.90 % | 0.78 3.94 % | 0.75 103.14 % | 0.37 112.38 % | 0.17 -78.10 % | 0.79 154.25 % | 0.31 -65.55 % | 0.91 -0.65 % | 0.91 180.34 % | 0.33 -53.85 % | 0.70 272.72 % | 0.19 -79.72 % | 0.93 900.73 % | 0.09 -90.69 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -0.23 | 0.00 |
| Weighted average shs out dil | 400.466 M 1.11 % | 396.052 M 108 238.59 % | 365.568 K -83.88 % | 2.268 M 3.32 % | 2.195 M -3.22 % | 2.268 M 4.01 % | 2.181 M 5.64 % | 2.064 M 0.53 % | 2.053 M -0.53 % | 2.064 M 0.00 % | 2.064 M 0.41 % | 2.056 M 9.50 % | 1.878 M -3.36 % | 1.943 M 2.19 % | 1.901 M 3.70 % | 1.833 M 68.85 % | 1.086 M -15.27 % | 1.281 M -13.24 % | 1.477 M 4.31 % | 1.416 M 30.41 % | 1.086 M -4.16 % | 1.133 M 6.92 % | 1.060 M 8.71 % | 974.654 K 71.55 % | 568.145 K 5.34 % | 539.369 K 7.65 % | 501.041 K 30.15 % | 384.980 K 28.19 % | 300.323 K -7.59 % | 324.973 K 14.55 % | 283.694 K 8.47 % | 261.550 K 52.19 % | 171.858 K -3.01 % | 177.200 K 34.09 % | 132.154 K 9.08 % | 121.157 K 5.04 % | 115.348 K -0.27 % | 115.659 K 0.00 % | 115.659 K 0.00 % | 115.659 K |
| Weighted average shs out | 400.466 M 1.11 % | 396.052 M 108 238.59 % | 365.568 K -83.88 % | 2.268 M 3.32 % | 2.195 M -3.22 % | 2.268 M 4.01 % | 2.181 M 5.64 % | 2.064 M 0.53 % | 2.053 M -0.53 % | 2.064 M 0.00 % | 2.064 M 0.41 % | 2.056 M 9.50 % | 1.878 M -3.36 % | 1.943 M 2.19 % | 1.901 M 3.70 % | 1.833 M 68.85 % | 1.086 M -15.27 % | 1.281 M -13.24 % | 1.477 M 4.31 % | 1.416 M 30.41 % | 1.086 M -4.16 % | 1.133 M 6.92 % | 1.060 M 8.71 % | 974.654 K 71.55 % | 568.145 K 5.34 % | 539.369 K 7.65 % | 501.041 K 30.15 % | 384.980 K 28.19 % | 300.323 K -7.59 % | 324.973 K 14.55 % | 283.694 K 8.47 % | 261.550 K 52.19 % | 171.858 K -3.01 % | 177.200 K 34.09 % | 132.154 K 9.08 % | 121.157 K 5.04 % | 115.348 K -0.27 % | 115.659 K 0.00 % | 115.659 K 0.00 % | 115.659 K |
| EPS diluted | 0.00 20.00 % | 0.00 99.71 % | -0.17 -1 238.58 % | -0.01 86.56 % | -0.09 -736.28 % | -0.01 58.76 % | -0.03 43.51 % | -0.05 88.45 % | -0.42 -2 327.75 % | -0.02 72.36 % | -0.06 71.55 % | -0.22 -272.88 % | -0.06 54.62 % | -0.13 18.75 % | -0.16 76.12 % | -0.67 -458.33 % | -0.12 33.33 % | -0.18 5.26 % | -0.19 5.00 % | -0.20 -42.86 % | -0.14 12.50 % | -0.16 48.39 % | -0.31 -3.33 % | -0.30 6.25 % | -0.32 53.62 % | -0.69 -40.82 % | -0.49 -8.89 % | -0.45 -60.71 % | -0.28 56.92 % | -0.65 67.17 % | -1.98 -450.00 % | -0.36 94.62 % | -6.69 -1 015.00 % | -0.60 -81.82 % | -0.33 -937.74 % | -0.03 99.09 % | -3.48 -1 947.06 % | -0.17 48.48 % | -0.33 15.38 % | -0.39 |
| Earnings per share | 0.00 20.00 % | 0.00 99.71 % | -0.17 -1 238.58 % | -0.01 86.56 % | -0.09 -736.28 % | -0.01 58.76 % | -0.03 43.51 % | -0.05 88.45 % | -0.42 -2 327.75 % | -0.02 72.36 % | -0.06 71.55 % | -0.22 -272.88 % | -0.06 54.62 % | -0.13 18.75 % | -0.16 76.12 % | -0.67 -458.33 % | -0.12 33.33 % | -0.18 5.26 % | -0.19 5.00 % | -0.20 -42.86 % | -0.14 12.50 % | -0.16 48.39 % | -0.31 -3.33 % | -0.30 6.25 % | -0.32 53.62 % | -0.69 -40.82 % | -0.49 -8.89 % | -0.45 -60.71 % | -0.28 56.92 % | -0.65 67.17 % | -1.98 -450.00 % | -0.36 94.62 % | -6.69 -1 015.00 % | -0.60 -81.82 % | -0.33 -937.74 % | -0.03 99.09 % | -3.48 -1 947.06 % | -0.17 48.48 % | -0.33 15.38 % | -0.39 |
| Gross profit | 76.547 K -57.40 % | 179.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.855 K 3 206.27 % | 782.000 -7.46 % | 845.000 -24.62 % | 1.121 K -52.30 % | 2.350 K -23.85 % | 3.086 K -16.75 % | 3.707 K 0.84 % | 3.676 K 93.78 % | 1.897 K 0.00 % | 1.897 K -53.60 % | 4.088 K 26.17 % | 3.240 K -8.76 % | 3.551 K -28.77 % | 4.985 K 331.60 % | 1.155 K -55.78 % | 2.612 K 29.12 % | 2.023 K -35.84 % | 3.153 K 1 236.02 % | 236.000 14.01 % | 207.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.954 K | 0.000 100.00 % | -6.472 K -146.74 % | -2.623 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -57.295 K -188.75 % | 64.560 K 390.00 % | -22.262 K -475.69 % | -3.867 K -112.01 % | -1.824 K -213.43 % | 1.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.335 K | 0.000 | 0.000 | 0.000 100.00 % | -2.465 K | 0.000 100.00 % | -144.000 22.99 % | -187.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.364 K 51 711.79 % | 848.000 168.72 % | -1.234 K -155.41 % | 2.227 K |
| Cost of revenue | 277.253 K -41.60 % | 474.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.971 K -1 923.57 % | 1.150 K 70.62 % | 674.000 -53.39 % | 1.446 K 6.79 % | 1.354 K 15.63 % | 1.171 K 11.10 % | 1.054 K -14.38 % | 1.231 K -62.09 % | 3.247 K -64.03 % | 9.028 K 746.11 % | 1.067 K -85.07 % | 7.148 K 1 826.68 % | 371.000 -23.51 % | 485.000 -79.77 % | 2.398 K 118.80 % | 1.096 K -87.37 % | 8.681 K 3 674.35 % | 230.000 -89.99 % | 2.298 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 % | 34.427 K 1 212.00 % | 2.624 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 42.106 K -51.08 % | 86.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 101.700 K -66.95 % | 307.741 K 580.26 % | 45.239 K -47.44 % | 86.074 K -67.02 % | 261.028 K 443.89 % | 47.993 K -24.45 % | 63.525 K -37.62 % | 101.838 K -88.63 % | 895.542 K 2 348.11 % | 36.581 K -71.89 % | 130.114 K -71.19 % | 451.583 K 298.93 % | 113.199 K 147.13 % | -240.188 K -179.92 % | 300.547 K -75.64 % | 1.234 M 855.91 % | 129.077 K -44.79 % | 233.780 K -16.68 % | 280.569 K -11.45 % | 316.847 K 108.02 % | 152.313 K -18.28 % | 186.385 K -43.92 % | 332.336 K 9.93 % | 302.306 K -21.91 % | 387.116 K 5.76 % | 366.043 K 47.44 % | 248.266 K 44.27 % | 172.080 K 146.14 % | 69.911 K -66.95 % | 211.523 K -62.39 % | 562.425 K 504.43 % | 93.051 K -90.84 % | 1.015 M 2 095.31 % | 46.252 K 74.78 % | 26.463 K 587.71 % | 3.848 K 111.65 % | -33.026 K -277.71 % | 18.584 K -43.59 % | 32.943 K -17.90 % | 40.127 K |
| Cost and expenses | 378.953 K -51.57 % | 782.468 K 1 629.63 % | 45.239 K -47.44 % | 86.074 K -67.02 % | 261.028 K 443.89 % | 47.993 K -24.45 % | 63.525 K -37.62 % | 101.838 K -88.36 % | 874.571 K 2 217.91 % | 37.731 K -71.15 % | 130.788 K -71.13 % | 453.029 K 295.48 % | 114.553 K 147.93 % | -239.017 K -179.25 % | 301.601 K -75.58 % | 1.235 M 833.38 % | 132.324 K -45.50 % | 242.808 K -13.79 % | 281.636 K -13.07 % | 323.995 K 112.20 % | 152.684 K -18.29 % | 186.870 K -44.17 % | 334.734 K 10.33 % | 303.402 K -23.34 % | 395.797 K 8.06 % | 366.273 K 46.18 % | 250.564 K 45.61 % | 172.080 K 105.82 % | 83.608 K -60.47 % | 211.523 K -62.39 % | 562.425 K 504.43 % | 93.051 K -90.84 % | 1.015 M 2 095.31 % | 46.252 K 74.78 % | 26.463 K 587.71 % | 3.848 K 105.88 % | -65.408 K -451.96 % | 18.584 K -72.42 % | 67.370 K 57.59 % | 42.751 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 -100.00 % | 12.320 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.228 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 -100.00 % | 4.453 K 277.69 % | 1.179 K |
| Selling general and administrative expenses | 101.700 K -66.95 % | 307.741 K 630.87 % | 42.106 K -51.08 % | 86.074 K -36.29 % | 135.096 K 181.49 % | 47.993 K -24.45 % | 63.525 K -37.62 % | 101.838 K -88.66 % | 898.147 K 2 355.23 % | 36.581 K -71.89 % | 130.113 K -71.19 % | 451.583 K 182.87 % | 159.646 K -31.79 % | 234.040 K -22.13 % | 300.547 K -75.64 % | 1.234 M 882.16 % | 125.627 K -46.26 % | 233.780 K -16.68 % | 280.569 K -11.45 % | 316.847 K 124.40 % | 141.195 K -24.25 % | 186.385 K -43.92 % | 332.336 K 9.93 % | 302.306 K -21.91 % | 387.116 K 5.69 % | 366.273 K 47.53 % | 248.266 K 44.27 % | 172.080 K 146.14 % | 69.911 K -66.95 % | 211.523 K -62.39 % | 562.425 K 504.43 % | 93.051 K -90.84 % | 1.015 M 2 095.31 % | 46.252 K 74.79 % | 26.462 K 587.68 % | 3.848 K 116.92 % | -22.740 K -302.78 % | 11.214 K -39.21 % | 18.446 K -36.22 % | 28.922 K |
| Interest income | 15.097 K 2.86 % | 14.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 163.390 K 125.37 % | 72.499 K 165.24 % | 27.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 100.05 % | -118.182 K -197 070.00 % | 60.000 -50.41 % | 121.000 101.67 % | 60.000 0.00 % | 60.000 -90.32 % | 620.000 -47.55 % | 1.182 K -0.17 % | 1.184 K 0.08 % | 1.183 K 0.00 % | 1.183 K 6 472.22 % | 18.000 -99.23 % | 2.349 K 146.23 % | 954.000 127.08 % | -3.523 K -217.00 % | 3.011 K 0.10 % | 3.008 K -66.98 % | 9.109 K 130 028.57 % | 7.000 -99.51 % | 1.443 K 158.14 % | 559.000 59.71 % | 350.000 -95.40 % | 7.603 K 461.36 % | -2.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K | 0.000 100.00 % | -4.654 K -163.15 % | 7.370 K -26.62 % | 10.044 K 0.18 % | 10.026 K |
| Operating income | -25.152 K 80.36 % | -128.033 K -183.01 % | -45.239 K -73.50 % | -26.074 K 86.55 % | -193.876 K -303.97 % | -47.993 K 24.45 % | -63.525 K 37.62 % | -101.838 K 88.33 % | -872.292 K -2 336.64 % | -35.799 K 72.31 % | -129.269 K 71.30 % | -450.462 K -306.37 % | -110.849 K -145.57 % | 243.274 K 181.95 % | -296.840 K 75.87 % | -1.230 M -867.28 % | -127.180 K 45.15 % | -231.883 K 16.13 % | -276.481 K 11.84 % | -313.607 K -110.81 % | -148.762 K 17.99 % | -181.400 K 45.23 % | -331.181 K -10.51 % | -299.694 K 22.18 % | -385.093 K -6.12 % | -362.890 K -46.31 % | -248.030 K -44.31 % | -171.873 K -106.89 % | -83.076 K 60.72 % | -211.523 K 62.39 % | -562.425 K -504.43 % | -93.051 K 90.84 % | -1.015 M -2 095.31 % | -46.252 K -74.79 % | -26.462 K -587.86 % | -3.847 K -110.27 % | 37.454 K 301.55 % | -18.583 K 52.85 % | -39.415 K 7.80 % | -42.750 K |
| Operating income ratio | -0.07 63.66 % | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -178.60 -863.88 % | -18.53 78.23 % | -85.10 51.50 % | -175.48 -486.37 % | -29.93 -152.37 % | 57.15 191.66 % | -62.35 75.13 % | -250.70 -914.00 % | -24.72 -16.49 % | -21.22 60.43 % | -53.63 -77.66 % | -30.19 20.41 % | -37.93 -14.38 % | -33.16 64.42 % | -93.21 -15.33 % | -80.82 -124.66 % | -35.98 66.46 % | -107.27 -9.59 % | -97.88 88.21 % | -830.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.34 | 0.00 100.00 % | -1.41 | 0.00 |
| Total other income expenses net | -148.292 K -156.46 % | -57.822 K -233.61 % | -17.332 K -540.74 % | -2.705 K -105.30 % | 51.030 K 183.45 % | 18.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -486.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.156 K 648.38 % | -4.405 K | 0.000 | 0.000 -100.00 % | 2.465 K 210.84 % | 793.000 110.63 % | -7.459 K -425.58 % | 2.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -185.71 % | -17.500 K | 0.000 100.00 % | -37.454 K -697.74 % | -4.695 K -127.06 % | 17.352 K 12 658.82 % | 136.000 |
| 2025-06-30 | 2025-03-31 | 2023-09-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2023-09-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.880 M 35.56 % | 2.862 M 160.72 % | 1.098 M 48 206.49 % | -2.282 K 83.27 % | -13.639 K 22.97 % | -17.705 K -1.10 % | -17.512 K -198.55 % | 17.769 K 91.29 % | 9.289 K 217.24 % | -7.923 K 35.09 % | -12.207 K 85.09 % | -81.889 K 4.55 % | -85.796 K -66.17 % | -51.632 K 26.77 % | -70.508 K 63.36 % | -192.434 K -1 003.66 % | -17.436 K -117.39 % | 100.244 K 214.33 % | -87.683 K -260.58 % | -24.317 K -105 826.09 % | 23.000 -99.86 % | 16.468 K 23.56 % | 13.328 K 7.15 % | 12.439 K 14.25 % | 10.888 K -92.32 % | 141.809 K 11 381.54 % | -1.257 K -101.04 % | 121.297 K -2.72 % | 124.683 K 6.23 % | 117.368 K 18.02 % | 99.449 K 3 394.34 % | 2.846 K 16.69 % | 2.439 K -93.76 % | 39.100 K -92.75 % | 539.035 K 240.56 % | 158.278 K -61.85 % | 414.845 K -34.83 % | 636.512 K -0.91 % | 642.367 K 0.56 % | 638.816 K |
| Total investments | 4.107 M 0.34 % | 4.094 M 289.87 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.932 M 35.77 % | 2.896 M 163.65 % | 1.099 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.165 K 5.83 % | 17.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.060 K 9 206.83 % | 1.333 K 0.00 % | 1.333 K 0.00 % | 1.333 K -91.91 % | 16.468 K 10.66 % | 14.881 K 0.00 % | 14.881 K -20.14 % | 18.635 K -86.99 % | 143.286 K | 0.000 -100.00 % | 124.798 K 0.00 % | 124.798 K 1.50 % | 122.948 K 23.63 % | 99.449 K 3 394.34 % | 2.846 K 0.00 % | 2.846 K -92.75 % | 39.246 K -92.72 % | 539.246 K 240.24 % | 158.489 K -61.82 % | 415.091 K -35.45 % | 643.090 K -1.32 % | 651.707 K -1.31 % | 660.325 K |
| Accumulated other comprehensive income loss | 383.981 K 0.00 % | 383.980 K | 0.000 100.00 % | -400.000 76.91 % | -1.732 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.835 K 0.04 % | -2.836 K 90.85 % | -31.000 K 75.30 % | -125.500 K -151.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.298 K -11.54 % | -96.197 K 89.31 % | -899.857 K -8.60 % | -828.622 K 11.01 % | -931.187 K -1 032.14 % | -82.250 K 89.50 % | -783.077 K 11.05 % | -880.361 K -49.34 % | -589.512 K -20.12 % | -490.762 K 0.00 % | -490.762 K 0.00 % | -490.762 K 43.90 % | -874.762 K 0.00 % | -874.762 K -5 876.37 % | -14.637 K 12.93 % | -16.810 K 0.00 % | -16.810 K 0.00 % | -16.810 K -772.34 % | -1.927 K -2.23 % | -1.885 K -8.90 % | -1.731 K |
| Retained earnings | -19.020 M -1.93 % | -18.661 M 37.98 % | -30.089 M -207.04 % | -9.800 M -0.29 % | -9.771 M -2.17 % | -9.563 M -0.27 % | -9.538 M -0.63 % | -9.478 M -1.07 % | -9.378 M -10.24 % | -8.507 M -0.50 % | -8.465 M -1.55 % | -8.336 M -5.71 % | -7.885 M -1.43 % | -7.774 M -3.23 % | -7.531 M -4.10 % | -7.234 M -20.49 % | -6.004 M -2.16 % | -5.877 M -5.21 % | -5.586 M -5.32 % | -5.303 M -4.22 % | -5.089 M -27.59 % | -3.988 M -4.73 % | -3.808 M -9.52 % | -3.477 M 14.24 % | -4.055 M -35.30 % | -2.997 M -13.47 % | -2.641 M -10.26 % | -2.395 M -7.73 % | -2.224 M -3.88 % | -2.140 M -10.97 % | -1.929 M -41.16 % | -1.367 M -7.31 % | -1.273 M -29.81 % | -981.014 K -12.15 % | -874.762 K -5.29 % | -830.800 K -0.47 % | -826.952 K -77.89 % | -464.858 K -4.36 % | -445.427 K -9.38 % | -407.246 K |
| Common stock | 400.466 K 1.11 % | 396.052 K 8.34 % | 365.568 K -19.40 % | 453.586 K 0.00 % | 453.586 K 0.00 % | 453.587 K 0.00 % | 453.587 K 9.87 % | 412.845 K 0.00 % | 412.845 K 0.00 % | 412.845 K 0.00 % | 412.845 K 0.00 % | 412.845 K 3.25 % | 399.845 K 2.84 % | 388.795 K 0.50 % | 386.848 K 209.81 % | 124.866 K 21.39 % | 102.866 K 0.00 % | 102.866 K 4.57 % | 98.366 K 0.00 % | 98.366 K 14.56 % | 85.866 K 12.44 % | 76.366 K 5.89 % | 72.116 K 6.34 % | 67.816 K 11.69 % | 60.716 K 16.39 % | 52.166 K 37.67 % | 37.891 K 33.58 % | 28.366 K 26.26 % | 22.466 K 2.28 % | 21.966 K 10.02 % | 19.966 K 12.86 % | 17.691 K 4.89 % | 16.866 K 16.59 % | 14.466 K 64.35 % | 8.802 K 0.00 % | 8.802 K 14.27 % | 7.703 K 0.00 % | 7.703 K 0.00 % | 7.703 K 0.00 % | 7.703 K |
| Total equity | 12.697 M -1.91 % | 12.944 M 13.23 % | 11.431 M 26 346.67 % | 43.224 K -38.84 % | 70.671 K -54.32 % | 154.711 K -14.26 % | 180.442 K 154.64 % | -330.238 K -43.44 % | -230.225 K -44.14 % | -159.727 K -35.68 % | -117.721 K -608.44 % | -16.617 K 80.36 % | -84.591 K -50.41 % | -56.242 K -224.79 % | 45.068 K -70.70 % | 153.822 K 129.58 % | -520.037 K -66.33 % | -312.657 K -135.89 % | -132.544 K -389.51 % | -27.077 K 87.46 % | -216.003 K -5.74 % | -204.283 K -115.07 % | -94.984 K -410.58 % | -18.603 K -346.36 % | 7.551 K 102.05 % | -367.894 K -27.59 % | -288.333 K 4.44 % | -301.745 K 10.86 % | -338.522 K -21.36 % | -278.947 K -22.66 % | -227.424 K 15.92 % | -270.499 K -11.11 % | -243.447 K -165.26 % | 373.032 K 297.19 % | -189.172 K -30.27 % | -145.210 K 73.65 % | -551.072 K -216.54 % | -174.095 K -12.59 % | -154.622 K -32.97 % | -116.287 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.330 K 0.00 % | 201.330 K 0.00 % | 201.330 K 0.00 % | 201.330 K 0.00 % | 201.330 K 0.00 % | 201.330 K 0.00 % | 201.330 K 0.00 % | 201.330 K 89.09 % | 106.475 K -22.76 % | 137.854 K 0.00 % | 137.854 K 0.00 % | 137.854 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.711 M 9.61 % | 1.561 M 43.40 % | 1.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.133 K -0.03 % | 131.168 K 0.00 % | 131.168 K |
| Total non current liabilities | 1.711 M 9.61 % | 1.561 M 43.40 % | 1.089 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 -100.00 % | 201.330 K 0.00 % | 201.330 K 0.00 % | 201.330 K 0.00 % | 201.330 K 0.00 % | 201.330 K 0.00 % | 201.330 K 0.00 % | 201.330 K 0.00 % | 201.330 K 89.09 % | 106.475 K -22.76 % | 137.854 K 0.00 % | 137.854 K 0.00 % | 137.854 K 5.13 % | 131.133 K -0.03 % | 131.168 K 0.00 % | 131.168 K |
| Other current liabilities | 352.137 K -9.86 % | 390.669 K 63.81 % | 238.488 K 34.58 % | 177.210 K 3.08 % | 171.922 K 301.41 % | 42.830 K 53.90 % | 27.830 K -89.48 % | 264.615 K 5.95 % | 249.755 K 5.43 % | 236.901 K 5.35 % | 224.860 K 14.01 % | 197.236 K -32.39 % | 291.712 K | 0.000 -100.00 % | 123.152 K 16.85 % | 105.396 K | 0.000 | 0.000 -100.00 % | 112.700 K 28.42 % | 87.756 K 6.37 % | 82.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.472 K 4 318.88 % | 2.500 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.221 M 66.34 % | 1.335 M 13 252.85 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.165 K 5.83 % | 17.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.060 K 9 206.83 % | 1.333 K 0.00 % | 1.333 K 0.00 % | 1.333 K -91.91 % | 16.468 K 10.66 % | 14.881 K 0.00 % | 14.881 K -20.14 % | 18.635 K -86.99 % | 143.286 K | 0.000 -100.00 % | 124.798 K 0.00 % | 124.798 K 1.50 % | 122.948 K 23.63 % | 99.449 K 3 394.34 % | 2.846 K 0.00 % | 2.846 K -92.75 % | 39.246 K -92.72 % | 539.246 K 240.24 % | 158.489 K -61.82 % | 415.091 K -18.92 % | 511.957 K -1.65 % | 520.539 K -1.63 % | 529.157 K |
| Total current liabilities | 2.736 M 11.16 % | 2.461 M 651.02 % | 327.710 K 84.93 % | 177.210 K 3.08 % | 171.922 K 8.65 % | 158.232 K 10.27 % | 143.489 K -76.19 % | 602.701 K 20.55 % | 499.966 K 16.51 % | 429.134 K 9.10 % | 393.338 K -5.03 % | 414.163 K 30.31 % | 317.831 K 39.52 % | 227.811 K 53.80 % | 148.121 K 19.03 % | 124.435 K -77.28 % | 547.754 K 44.99 % | 377.783 K 14.83 % | 328.998 K 102.36 % | 162.583 K -34.91 % | 249.793 K -16.08 % | 297.649 K 61.72 % | 184.049 K 70.39 % | 108.015 K 35.24 % | 79.871 K -67.70 % | 247.272 K 50.60 % | 164.188 K 4.27 % | 157.471 K -8.73 % | 172.529 K 18.67 % | 145.387 K 45.73 % | 99.764 K 23.01 % | 81.105 K 78.76 % | 45.370 K -29.01 % | 63.911 K -88.61 % | 561.297 K 247.91 % | 161.335 K -61.88 % | 423.232 K -23.92 % | 556.304 K -0.37 % | 558.396 K -1.00 % | 564.009 K |
| Total liabilities | 4.447 M 10.56 % | 4.022 M 184.00 % | 1.416 M 699.17 % | 177.210 K 3.08 % | 171.922 K 8.65 % | 158.232 K 10.27 % | 143.489 K -76.19 % | 602.701 K 20.55 % | 499.966 K 16.51 % | 429.134 K 9.10 % | 393.338 K -5.03 % | 414.163 K 30.31 % | 317.831 K 39.52 % | 227.811 K 53.80 % | 148.121 K 19.03 % | 124.435 K -77.28 % | 547.754 K 44.99 % | 377.783 K 14.83 % | 329.000 K 102.36 % | 162.583 K -34.91 % | 249.793 K -16.08 % | 297.649 K 61.72 % | 184.049 K 70.39 % | 108.015 K 35.24 % | 79.871 K -82.20 % | 448.602 K 22.73 % | 365.518 K 1.87 % | 358.801 K -4.03 % | 373.859 K 7.83 % | 346.717 K 15.15 % | 301.094 K 6.61 % | 282.435 K 14.49 % | 246.700 K 44.79 % | 170.386 K -75.63 % | 699.151 K 133.68 % | 299.189 K -46.68 % | 561.086 K -18.38 % | 687.437 K -0.31 % | 689.564 K -0.81 % | 695.177 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 34.653 K -88.60 % | 303.991 K 12.93 % | 269.188 K 4.31 % | 258.068 K 84.59 % | 139.809 K -46.00 % | 258.923 K 85.20 % | 139.809 K 0.00 % | 139.809 K 25.52 % | 111.382 K 0.00 % | 111.382 K 43.00 % | 77.891 K | 0.000 -100.00 % | 28.397 K -69.73 % | 93.816 K | 0.000 -100.00 % | 19.328 K -74.28 % | 75.145 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.585 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 % | 185.916 K -3.50 % | 192.666 K -2.78 % | 198.168 K |
| Long term investments | 4.107 M 0.37 % | 4.091 M 289.66 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.753 M -0.05 % | 8.757 M 3.02 % | 8.500 M 33 876.90 % | 25.017 K 0.00 % | 25.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.500 M 0.00 % | 2.500 M -16.39 % | 2.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.253 M -0.04 % | 11.257 M -2.03 % | 11.490 M 45 828.77 % | 25.017 K 0.00 % | 25.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.410 M 0.00 % | 1.410 M | 0.000 -100.00 % | 191.083 K -0.03 % | 191.143 K -26.00 % | 258.294 K 188 435.77 % | 137.000 -47.10 % | 259.000 -18.55 % | 318.000 -99.73 % | 118.637 K 11 787.47 % | 998.000 -99.11 % | 112.038 K 3 230.50 % | 3.364 K -26.02 % | 4.547 K -20.65 % | 5.730 K -0.31 % | 5.748 K -29.01 % | 8.097 K -10.54 % | 9.051 K -7.27 % | 9.761 K -90.84 % | 106.588 K 832.94 % | 11.425 K -0.79 % | 11.516 K -86.24 % | 83.702 K 1.84 % | 82.187 K 8.35 % | 75.856 K 2 091.10 % | 3.462 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 % | 200.321 K -2.64 % | 205.755 K -2.16 % | 210.297 K |
| Total non current assets | 16.769 M 0.07 % | 16.758 M 30.52 % | 12.840 M 5 841.69 % | 216.100 K -0.03 % | 216.160 K -26.21 % | 292.947 K -3.68 % | 304.128 K 12.87 % | 269.447 K 4.28 % | 258.386 K -0.02 % | 258.446 K -0.57 % | 259.921 K 3.21 % | 251.847 K 75.90 % | 143.173 K 23.50 % | 115.929 K -1.01 % | 117.112 K 40.02 % | 83.639 K 932.96 % | 8.097 K -78.38 % | 37.448 K -63.85 % | 103.577 K -2.82 % | 106.588 K 246.59 % | 30.753 K -64.51 % | 86.661 K 3.54 % | 83.702 K 1.84 % | 82.187 K 8.35 % | 75.856 K -4.04 % | 79.047 K 4.54 % | 75.611 K 41.73 % | 53.348 K 53.78 % | 34.690 K 56.33 % | 22.190 K 21.36 % | 18.285 K 101.16 % | 9.090 K | 0.000 -100.00 % | 533.504 K 6.70 % | 500.000 K 247.22 % | 144.000 K | 0.000 -100.00 % | 386.237 K -3.06 % | 398.421 K -2.46 % | 408.465 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 6.808 K 231.77 % | 2.052 K -83.75 % | 12.628 K 451.20 % | 2.291 K 0.00 % | 2.291 K 0.00 % | 2.291 K -5.84 % | 2.433 K 0.00 % | 2.433 K 0.00 % | 2.433 K -5.48 % | 2.574 K -0.04 % | 2.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.770 K 0.00 % | 1.770 K -62.99 % | 4.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -27.78 % | 55.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.194 K |
| Short term investments | 821.000 -61.72 % | 2.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 52.204 K 53.34 % | 34.045 K 4 695.07 % | 710.000 -68.89 % | 2.282 K -83.27 % | 13.639 K -22.97 % | 17.705 K 1.10 % | 17.512 K 4 322.22 % | 396.000 -94.97 % | 7.876 K -0.59 % | 7.923 K -35.09 % | 12.207 K -85.09 % | 81.889 K -4.55 % | 85.796 K 66.17 % | 51.632 K -26.77 % | 70.508 K -63.36 % | 192.434 K 1 003.66 % | 17.436 K -26.79 % | 23.816 K -73.25 % | 89.016 K 247.04 % | 25.650 K 1 858.02 % | 1.310 K | 0.000 -100.00 % | 1.553 K -36.40 % | 2.442 K -68.48 % | 7.747 K 424.51 % | 1.477 K 17.50 % | 1.257 K -64.10 % | 3.501 K 2 944.35 % | 115.000 -97.94 % | 5.580 K | 0.000 | 0.000 -100.00 % | 407.000 178.77 % | 146.000 -30.81 % | 211.000 0.00 % | 211.000 -14.23 % | 246.000 -96.26 % | 6.578 K -29.57 % | 9.340 K -56.58 % | 21.509 K |
| Cash and short term investments | 53.025 K 46.51 % | 36.191 K 4 997.32 % | 710.000 -68.89 % | 2.282 K -83.27 % | 13.639 K -22.97 % | 17.705 K 1.10 % | 17.512 K 4 322.22 % | 396.000 -94.97 % | 7.876 K -0.59 % | 7.923 K -35.09 % | 12.207 K -85.09 % | 81.889 K -4.55 % | 85.796 K 66.17 % | 51.632 K -26.77 % | 70.508 K -63.36 % | 192.434 K 1 003.66 % | 17.436 K -26.79 % | 23.816 K -73.25 % | 89.016 K 247.04 % | 25.650 K 1 858.02 % | 1.310 K | 0.000 -100.00 % | 1.553 K -36.40 % | 2.442 K -68.48 % | 7.747 K 424.51 % | 1.477 K 17.50 % | 1.257 K -64.10 % | 3.501 K 2 944.35 % | 115.000 -97.94 % | 5.580 K | 0.000 | 0.000 -100.00 % | 407.000 178.77 % | 146.000 -30.81 % | 211.000 0.00 % | 211.000 -14.23 % | 246.000 -96.26 % | 6.578 K -29.57 % | 9.340 K -56.58 % | 21.509 K |
| Total current assets | 224.346 K 8.11 % | 207.514 K 2 660.23 % | 7.518 K 73.47 % | 4.334 K -83.60 % | 26.433 K 32.19 % | 19.996 K 0.97 % | 19.803 K 556.60 % | 3.016 K -73.44 % | 11.355 K 3.59 % | 10.961 K -30.17 % | 15.696 K -89.23 % | 145.699 K 61.77 % | 90.067 K 61.87 % | 55.640 K -26.86 % | 76.077 K -60.91 % | 194.618 K 891.94 % | 19.620 K -29.11 % | 27.678 K -70.20 % | 92.878 K 221.18 % | 28.918 K 852.19 % | 3.037 K -54.71 % | 6.705 K 25.02 % | 5.363 K -25.77 % | 7.225 K -37.53 % | 11.566 K 596.33 % | 1.661 K 5.53 % | 1.574 K -57.55 % | 3.708 K 473.11 % | 647.000 -98.58 % | 45.580 K -17.70 % | 55.385 K 1 846.06 % | 2.846 K -12.51 % | 3.253 K -67.19 % | 9.914 K -0.65 % | 9.979 K 0.00 % | 9.979 K -0.35 % | 10.014 K -92.12 % | 127.105 K -6.90 % | 136.521 K -19.89 % | 170.425 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 67.266 K -16.73 % | 80.785 K -34.77 % | 123.841 K |
| Net receivables | 171.322 K 0.00 % | 171.323 K | 0.000 | 0.000 -100.00 % | 166.000 | 0.000 | 0.000 -100.00 % | 329.000 -68.55 % | 1.046 K 72.89 % | 605.000 -42.71 % | 1.056 K -98.28 % | 61.236 K 3 510.61 % | 1.696 K -57.68 % | 4.008 K -28.03 % | 5.569 K 154.99 % | 2.184 K 0.00 % | 2.184 K -43.45 % | 3.862 K 0.00 % | 3.862 K 18.18 % | 3.268 K 89.23 % | 1.727 K -65.01 % | 4.935 K 141.91 % | 2.040 K | 0.000 -100.00 % | 3.819 K 1 975.54 % | 184.000 -41.96 % | 317.000 53.14 % | 207.000 -61.09 % | 532.000 | 0.000 | 0.000 -100.00 % | 2.846 K 0.00 % | 2.846 K -70.86 % | 9.768 K 0.00 % | 9.768 K 0.00 % | 9.768 K 0.00 % | 9.768 K -81.66 % | 53.261 K 14.80 % | 46.396 K 94.28 % | 23.881 K |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 162.474 K -77.90 % | 735.220 K 828.05 % | 79.222 K | 0.000 | 0.000 -100.00 % | 115.402 K -0.22 % | 115.659 K -63.85 % | 319.921 K 37.28 % | 233.046 K 21.23 % | 192.233 K 14.10 % | 168.478 K -22.33 % | 216.927 K 730.53 % | 26.119 K -88.53 % | 227.811 K 812.38 % | 24.969 K 31.15 % | 19.039 K -96.52 % | 547.754 K 115.89 % | 253.723 K 18.03 % | 214.965 K 192.49 % | 73.494 K -55.72 % | 165.960 K -40.98 % | 281.181 K 66.21 % | 169.168 K 81.64 % | 93.134 K 52.09 % | 61.236 K -41.11 % | 103.986 K 93.58 % | 53.716 K 78.03 % | 30.173 K -36.79 % | 47.731 K 112.71 % | 22.439 K 7 023.49 % | 315.000 -99.60 % | 78.259 K 84.03 % | 42.524 K 72.41 % | 24.665 K 11.85 % | 22.051 K 674.81 % | 2.846 K -65.04 % | 8.141 K -81.64 % | 44.347 K 17.14 % | 37.857 K 8.62 % | 34.852 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.933 M 0.35 % | 30.825 M -25.10 % | 41.154 M 338.29 % | 9.390 M 0.00 % | 9.390 M 1.35 % | 9.265 M 0.00 % | 9.265 M 6.06 % | 8.735 M 0.00 % | 8.735 M 10.05 % | 7.937 M 0.00 % | 7.937 M 0.00 % | 7.937 M 5.46 % | 7.526 M 1.99 % | 7.379 M 1.93 % | 7.239 M -0.33 % | 7.263 M 34.97 % | 5.381 M -1.47 % | 5.462 M 1.99 % | 5.355 M 1.32 % | 5.285 M 8.24 % | 4.883 M 5.98 % | 4.607 M 3.08 % | 4.470 M 3.42 % | 4.322 M 5.83 % | 4.084 M 21.54 % | 3.360 M 5.15 % | 3.195 M 20.36 % | 2.655 M 12.81 % | 2.353 M 0.99 % | 2.330 M 7.27 % | 2.172 M 11.22 % | 1.953 M 3.45 % | 1.888 M 39.41 % | 1.354 M 95.25 % | 693.598 K 0.00 % | 693.598 K 143.38 % | 284.987 K 0.00 % | 284.987 K 0.00 % | 284.987 K 0.00 % | 284.987 K |
| 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 |
| 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 |
| Total assets | 16.994 M 0.16 % | 16.966 M 32.06 % | 12.848 M 5 728.28 % | 220.434 K -9.13 % | 242.593 K -22.48 % | 312.943 K -3.39 % | 323.931 K 18.89 % | 272.463 K 1.01 % | 269.741 K 0.12 % | 269.407 K -2.25 % | 275.617 K -30.67 % | 397.546 K 70.45 % | 233.240 K 35.95 % | 171.569 K -11.19 % | 193.189 K -30.57 % | 278.257 K 903.92 % | 27.717 K -57.44 % | 65.126 K -66.85 % | 196.455 K 44.98 % | 135.506 K 301.02 % | 33.790 K -63.81 % | 93.366 K 4.83 % | 89.065 K -0.39 % | 89.412 K 2.28 % | 87.422 K 8.32 % | 80.708 K 4.56 % | 77.185 K 35.28 % | 57.056 K 61.46 % | 35.337 K -47.86 % | 67.770 K -8.01 % | 73.670 K 517.21 % | 11.936 K 266.92 % | 3.253 K -99.40 % | 543.418 K 6.56 % | 509.979 K 231.20 % | 153.979 K 1 437.64 % | 10.014 K -98.05 % | 513.342 K -4.04 % | 534.942 K -7.59 % | 578.890 K |
| 2025-06-30 | 2025-03-31 | 2023-09-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2023-09-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -775.952 K -410.18 % | -152.095 K -232.96 % | 114.393 K 613.62 % | 16.030 K -49.01 % | 31.438 K 113.23 % | 14.744 K 113.80 % | -106.834 K -204.13 % | 102.594 K 92.76 % | 53.225 K 46.83 % | 36.249 K -8.22 % | 39.497 K 7.36 % | 36.791 K -59.01 % | 89.757 K 10.47 % | 81.251 K 300.23 % | 20.301 K 104.80 % | -423.319 K -344.72 % | 172.982 K 254.58 % | 48.785 K -70.58 % | 165.821 K 286.84 % | -88.751 K -281.70 % | 48.844 K -54.58 % | 107.531 K 39.64 % | 77.007 K 148.94 % | 30.934 K 171.31 % | -43.378 K -186.02 % | 50.429 K 116.94 % | 23.246 K 234.89 % | -17.233 K -131.47 % | 54.760 K -4.86 % | 57.556 K 143.17 % | -133.329 K -473.10 % | 35.735 K 100.10 % | 17.859 K 583.21 % | 2.614 K -88.15 % | 22.051 K 370.86 % | -8.141 K | 0.000 -100.00 % | 20.482 K 50.04 % | 13.651 K 381.17 % | -4.855 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 150.000 K 90 261.45 % | 166.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.133 K 95.04 % | -42.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.056 K 218.70 % | 13.510 K |
| Accounts payables | -779.421 K -652.88 % | -103.525 K -541.42 % | -16.140 K -405.22 % | 5.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.601 K 199.98 % | -5.602 K 71.22 % | -19.467 K -284.07 % | 10.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.405 K -60.11 % | -18.365 K |
| Other non cash items | -188.285 K -199.25 % | 189.713 K | 0.000 | 0.000 -100.00 % | 192.251 K | 0.000 -100.00 % | 18.625 K | 0.000 -100.00 % | 797.963 K | 0.000 | 0.000 -100.00 % | 227.637 K | 0.000 -100.00 % | 128.963 K 3 584.66 % | 3.500 K -99.63 % | 948.044 K 1 930.09 % | -51.803 K -218.63 % | 43.666 K -22.79 % | 56.554 K -9.03 % | 62.165 K 1 090.36 % | -6.277 K -133.19 % | 18.910 K -85.68 % | 132.030 K 26.33 % | 104.510 K 195.30 % | -109.664 K -134.47 % | 318.142 K 87.11 % | 170.025 K 5.51 % | 161.150 K 585.72 % | 23.501 K -85.31 % | 160.000 K -73.58 % | 605.500 K 817.44 % | 65.999 K -93.97 % | 1.094 M 685.83 % | 139.250 K 535.53 % | 21.911 K 83.29 % | 11.954 K -96.73 % | 366.034 K 13 788.63 % | -2.674 K | 0.000 -100.00 % | 20.690 K |
| Net cash provided by operating activities | -1.138 M -667.47 % | -148.237 K -386.06 % | 51.821 K 508.39 % | -12.689 K -177.93 % | 16.283 K 249.02 % | -10.927 K 92.60 % | -147.746 K -5 696.44 % | 2.640 K 113.17 % | -20.047 K -290.17 % | -5.138 K 94.20 % | -88.590 K 52.07 % | -184.850 K -828.47 % | -19.909 K 37.54 % | -31.876 K 88.31 % | -272.685 K 61.22 % | -703.111 K -13 831.27 % | -5.047 K 96.47 % | -142.955 K -225.42 % | -43.930 K 85.87 % | -310.850 K -206.28 % | -101.491 K -89.29 % | -53.616 K 55.58 % | -120.701 K 25.14 % | -161.226 K 51.97 % | -335.662 K -2 700.02 % | 12.910 K 124.61 % | -52.468 K -87.68 % | -27.956 K -480.60 % | -4.815 K -179.81 % | 6.033 K 106.68 % | -90.254 K -1 139.43 % | 8.683 K 122.69 % | -38.262 K -207.44 % | 35.612 K 262.53 % | -21.911 K -62 502.86 % | -35.000 99.86 % | -25.051 K -535.90 % | 5.747 K 139.67 % | -14.486 K 24.22 % | -19.116 K |
| Investments in property plant and equipment | -9.150 K 37.66 % | -14.677 K 90.22 % | -150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -34.653 K -211.63 % | -11.120 K | 0.000 -100.00 % | 855.000 109.24 % | -9.257 K 91.57 % | -109.857 K | 0.000 | 0.000 | 0.000 100.00 % | -77.891 K -32 627.31 % | -238.000 -102.27 % | 10.492 K | 0.000 100.00 % | -19.444 K -2 928.66 % | -642.000 -2 313.79 % | 29.000 100.97 % | -2.988 K 56.63 % | -6.890 K | 0.000 | 0.000 100.00 % | -22.076 K -18.32 % | -18.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.674 K | 0.000 100.00 % | -8.458 K |
| Acquisitions net | -23.399 K -200.00 % | 23.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -28.427 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 |
| 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 |
| Other investing activites | -30.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 | 0.000 | 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 % | -16.362 K -451.65 % | -2.966 K | 0.000 | 0.000 100.00 % | -165.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K 35.98 % | -3.905 K 38.49 % | -6.349 K 30.15 % | -9.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.565 K | 0.000 | 0.000 |
| Net cash used for investing activites | -62.868 K -820.72 % | 8.723 K 105.82 % | -150.000 K | 0.000 100.00 % | -787.000 -107.08 % | 11.120 K 131.95 % | -34.803 K -212.98 % | -11.120 K | 0.000 -100.00 % | 855.000 109.24 % | -9.257 K 91.57 % | -109.857 K -286.45 % | -28.427 K | 0.000 100.00 % | -33.491 K 57.00 % | -77.891 K -32 627.31 % | -238.000 -102.27 % | 10.492 K | 0.000 100.00 % | -19.444 K -14.35 % | -17.004 K -478.96 % | -2.937 K 1.71 % | -2.988 K 56.63 % | -6.890 K -4 075.76 % | -165.000 95.45 % | -3.630 K 83.56 % | -22.076 K -18.32 % | -18.658 K -646.32 % | -2.500 K 35.98 % | -3.905 K 38.49 % | -6.349 K 30.15 % | -9.090 K -127.13 % | 33.504 K 200.00 % | -33.504 K | 0.000 | 0.000 100.00 % | -2.781 K -124.74 % | 11.239 K | 0.000 100.00 % | -8.458 K |
| Debt repayment | 915.092 K 783.93 % | 103.525 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.165 K -1 916.50 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.754 K 96.99 % | -124.652 K -479.86 % | 32.815 K | 0.000 | 0.000 -100.00 % | 1.850 K -46.41 % | 3.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.390 K 137.50 % | -19.706 K -897.49 % | 2.471 K -9.85 % | 2.741 K |
| Common stock issued | 248.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.300 K 137.94 % | 82.500 K 534.62 % | 13.000 K -92.94 % | 184.250 K -80.73 % | 956.000 K 401 580.67 % | 238.000 -99.65 % | 67.262 K -19.36 % | 83.412 K -67.42 % | 255.988 K 109.36 % | 122.270 K 122.31 % | 55.000 K -44.75 % | 99.550 K -5.28 % | 105.100 K -77.48 % | 466.749 K 1 214.62 % | -41.875 K -148.34 % | 86.626 K 73.25 % | 50.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -131.761 K -200.00 % | 131.762 K | 0.000 | 0.000 100.00 % | -17.830 K | 0.000 -100.00 % | 217.830 K | 0.000 -100.00 % | 20.001 K | 0.000 -100.00 % | 28.165 K -70.20 % | 94.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.333 K | 0.000 -100.00 % | 23.885 K -75.79 % | 98.646 K 4 101.87 % | -2.465 K | 0.000 -100.00 % | 23.250 K -62.17 % | 61.465 K | 0.000 | 0.000 100.00 % | -14.326 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.603 K | 0.000 -100.00 % | 2.846 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.983 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.032 M 338.42 % | 235.287 K | 0.000 | 0.000 100.00 % | -17.830 K | 0.000 -100.00 % | 199.665 K 19 866.50 % | 1.000 K -95.00 % | 20.001 K | 0.000 -100.00 % | 28.165 K -90.31 % | 290.800 K 252.48 % | 82.500 K 534.62 % | 13.000 K -92.94 % | 184.250 K -80.73 % | 956.000 K 87 405.94 % | -1.095 K -101.63 % | 67.263 K -37.31 % | 107.297 K -69.74 % | 354.634 K 196.01 % | 119.805 K 117.83 % | 55.000 K -55.21 % | 122.800 K -24.58 % | 162.811 K -52.41 % | 342.097 K 3 875.91 % | -9.060 K -112.53 % | 72.300 K 44.60 % | 50.000 K 2 602.70 % | 1.850 K -46.41 % | 3.452 K -96.43 % | 96.603 K | 0.000 -100.00 % | 2.846 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.373 K 284.58 % | -19.706 K -897.49 % | 2.471 K -9.85 % | 2.741 K |
| Effect of forex changes on cash | 187.167 K 394.56 % | -63.541 K | 0.000 -100.00 % | 1.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.873 K -35 311.90 % | -42.000 72.73 % | -154.000 62.44 % | -410.000 |
| Net change in cash | 18.159 K -43.66 % | 32.231 K 132.83 % | -98.179 K -764.48 % | -11.357 K -179.32 % | -4.066 K -2 206.74 % | 193.000 -98.87 % | 17.116 K 328.82 % | -7.480 K -15 814.89 % | -47.000 98.90 % | -4.284 K 93.85 % | -69.682 K -1 683.52 % | -3.907 K -111.44 % | 34.164 K 280.99 % | -18.876 K 84.52 % | -121.926 K -169.67 % | 174.998 K 2 842.92 % | -6.380 K 90.21 % | -65.200 K -202.89 % | 63.366 K 160.34 % | 24.340 K 1 758.02 % | 1.310 K 128.99 % | -4.519 K -408.32 % | -889.000 83.24 % | -5.305 K -184.61 % | 6.270 K 2 750.00 % | 220.000 109.80 % | -2.244 K -166.27 % | 3.386 K 161.96 % | -5.465 K -197.94 % | 5.580 K | 0.000 100.00 % | -407.000 -255.94 % | 261.000 501.54 % | -65.000 | 0.000 100.00 % | -35.000 99.45 % | -6.332 K -129.25 % | -2.762 K 77.30 % | -12.169 K 51.79 % | -25.243 K |
| Cash at beginning of period | 34.045 K 1 777.83 % | 1.813 K -98.17 % | 98.889 K 625.05 % | 13.639 K -22.97 % | 17.705 K 1.10 % | 17.512 K 4 322.22 % | 396.000 -94.97 % | 7.876 K -0.59 % | 7.923 K -35.09 % | 12.207 K -85.09 % | 81.889 K -4.55 % | 85.796 K 66.17 % | 51.632 K -26.77 % | 70.508 K -63.36 % | 192.434 K 1 003.66 % | 17.436 K -26.79 % | 23.816 K -73.25 % | 89.016 K 247.04 % | 25.650 K 1 858.02 % | 1.310 K | 0.000 -100.00 % | 1.553 K -36.40 % | 2.442 K -68.48 % | 7.747 K 424.51 % | 1.477 K 17.50 % | 1.257 K -64.10 % | 3.501 K 2 944.35 % | 115.000 -97.94 % | 5.580 K | 0.000 | 0.000 -100.00 % | 407.000 178.77 % | 146.000 -30.81 % | 211.000 0.00 % | 211.000 -14.23 % | 246.000 -96.26 % | 6.578 K -29.57 % | 9.340 K -56.58 % | 21.509 K -53.99 % | 46.752 K |
| Cash at end of period | 52.204 K 53.34 % | 34.045 K 4 695.07 % | 710.000 -68.89 % | 2.282 K -83.27 % | 13.639 K -22.97 % | 17.705 K 1.10 % | 17.512 K 4 322.22 % | 396.000 -94.97 % | 7.876 K -0.59 % | 7.923 K -35.09 % | 12.207 K -85.09 % | 81.889 K -4.55 % | 85.796 K 66.17 % | 51.632 K -26.77 % | 70.508 K -63.36 % | 192.434 K 1 003.66 % | 17.436 K -26.79 % | 23.816 K -73.25 % | 89.016 K 247.04 % | 25.650 K 1 858.02 % | 1.310 K 144.17 % | -2.966 K -290.99 % | 1.553 K -36.40 % | 2.442 K -68.48 % | 7.747 K 424.51 % | 1.477 K 17.50 % | 1.257 K -64.10 % | 3.501 K 2 944.35 % | 115.000 -97.94 % | 5.580 K | 0.000 | 0.000 -100.00 % | 407.000 178.77 % | 146.000 -30.81 % | 211.000 0.00 % | 211.000 -14.23 % | 246.000 -96.26 % | 6.578 K -29.57 % | 9.340 K -56.58 % | 21.509 K |
| Operating cash flow | -1.138 M -667.47 % | -148.237 K -386.06 % | 51.821 K 508.39 % | -12.689 K -177.93 % | 16.283 K 249.02 % | -10.927 K 92.60 % | -147.746 K -5 696.44 % | 2.640 K 113.17 % | -20.047 K -290.17 % | -5.138 K 94.20 % | -88.590 K 52.07 % | -184.850 K -828.47 % | -19.909 K 37.54 % | -31.876 K 88.31 % | -272.685 K 61.22 % | -703.111 K -13 831.27 % | -5.047 K 96.47 % | -142.955 K -225.42 % | -43.930 K 85.87 % | -310.850 K -206.28 % | -101.491 K -89.29 % | -53.616 K 55.58 % | -120.701 K 25.14 % | -161.226 K 51.97 % | -335.662 K -2 700.02 % | 12.910 K 124.61 % | -52.468 K -87.68 % | -27.956 K -480.60 % | -4.815 K -179.81 % | 6.033 K 106.68 % | -90.254 K -1 139.43 % | 8.683 K 122.69 % | -38.262 K -207.44 % | 35.612 K 262.53 % | -21.911 K -62 502.86 % | -35.000 99.86 % | -25.051 K -535.90 % | 5.747 K 139.67 % | -14.486 K 24.22 % | -19.116 K |
| Capital expenditure | -9.148 K 37.65 % | -14.672 K 90.22 % | -150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -34.653 K -211.63 % | -11.120 K | 0.000 -100.00 % | 855.000 109.24 % | -9.257 K 91.57 % | -109.857 K | 0.000 | 0.000 | 0.000 100.00 % | -77.891 K -32 627.31 % | -238.000 -102.27 % | 10.492 K | 0.000 100.00 % | -19.444 K -2 928.66 % | -642.000 -2 313.79 % | 29.000 100.97 % | -2.988 K 56.63 % | -6.890 K | 0.000 | 0.000 100.00 % | -22.076 K -18.32 % | -18.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.674 K | 0.000 100.00 % | -8.458 K |
| Free CashFlow | -1.147 M -603.97 % | -162.910 K -65.93 % | -98.179 K -673.73 % | -12.689 K -177.93 % | 16.283 K 249.02 % | -10.927 K 94.01 % | -182.399 K -2 050.93 % | -8.480 K 57.70 % | -20.047 K -368.06 % | -4.283 K 95.62 % | -97.847 K 66.80 % | -294.707 K -1 380.27 % | -19.909 K 37.54 % | -31.876 K 88.31 % | -272.685 K 65.09 % | -781.002 K -14 677.71 % | -5.285 K 96.01 % | -132.463 K -201.53 % | -43.931 K 86.70 % | -330.294 K -223.40 % | -102.133 K -90.59 % | -53.587 K 56.68 % | -123.689 K 26.43 % | -168.116 K 49.92 % | -335.662 K -2 700.02 % | 12.910 K 117.32 % | -74.544 K -59.92 % | -46.614 K -868.10 % | -4.815 K -179.81 % | 6.033 K 106.68 % | -90.254 K -1 139.43 % | 8.683 K 122.69 % | -38.262 K -207.44 % | 35.612 K 262.53 % | -21.911 K -62 502.86 % | -35.000 99.86 % | -25.051 K -397.48 % | 8.421 K 158.13 % | -14.486 K 47.47 % | -27.574 K |
| 2025 | 2025 | 2023 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |