BeyondSpring Inc. BYSI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.751 M 29.61 % | 1.351 M 0.00 % | 1.351 M 650.56 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.123 M 47.10 % | -21.026 M 36.82 % | -33.279 M 48.15 % | -64.179 M -5.10 % | -61.062 M -59.47 % | -38.291 M 30.21 % | -54.869 M 40.21 % | -91.763 M -664.05 % | -12.010 M -50.69 % | -7.970 M -164.52 % | -3.013 M |
| Income before tax | -8.769 M 59.85 % | -21.842 M 39.52 % | -36.117 M 44.12 % | -64.638 M -1.28 % | -63.821 M -58.24 % | -40.333 M 29.82 % | -57.474 M 40.37 % | -96.388 M -668.34 % | -12.545 M -55.80 % | -8.052 M -167.24 % | -3.013 M |
| Income before tax ratio | 0.00 100.00 % | -12.47 53.34 % | -26.73 44.12 % | -47.84 86.51 % | -354.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.484 M 60.61 % | -21.540 M 38.38 % | -34.956 M 45.80 % | -64.490 M -1.31 % | -63.659 M -58.24 % | -40.230 M 30.03 % | -57.497 M 41.30 % | -97.949 M -693.11 % | -12.350 M -65.44 % | -7.465 M -257.18 % | -2.090 M |
| Net income ratio | 0.00 100.00 % | -12.01 51.25 % | -24.63 48.15 % | -47.50 86.00 % | -339.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -12.30 52.46 % | -25.87 45.80 % | -47.74 86.50 % | -353.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 74.76 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 39.733 M 1.89 % | 38.996 M -0.25 % | 39.093 M 0.18 % | 39.024 M 30.15 % | 29.984 M 21.66 % | 24.646 M 8.74 % | 22.665 M 8.62 % | 20.866 M 23.62 % | 16.880 M 6.70 % | 15.820 M 0.00 % | 15.820 M |
| Weighted average shs out | 39.733 M 1.89 % | 38.996 M -0.25 % | 39.093 M 0.18 % | 39.024 M 30.15 % | 29.984 M 21.66 % | 24.646 M 8.74 % | 22.665 M 8.62 % | 20.866 M 29.71 % | 16.086 M 6.03 % | 15.171 M -4.10 % | 15.820 M |
| EPS diluted | -0.28 48.15 % | -0.54 36.47 % | -0.85 48.17 % | -1.64 19.61 % | -2.04 -31.61 % | -1.55 35.95 % | -2.42 45.00 % | -4.40 -519.72 % | -0.71 -42.00 % | -0.50 -163.16 % | -0.19 |
| Earnings per share | -0.28 48.15 % | -0.54 36.47 % | -0.85 48.17 % | -1.64 19.61 % | -2.04 -31.61 % | -1.55 35.95 % | -2.42 45.00 % | -4.40 -486.67 % | -0.75 -41.51 % | -0.53 -178.95 % | -0.19 |
| Gross profit | -285.000 K -116.28 % | 1.751 M 29.61 % | 1.351 M 0.00 % | 1.351 M 1 211.65 % | 103.000 K 233.77 % | -77.000 K -60.42 % | -48.000 K -50.00 % | -32.000 K -77.78 % | -18.000 K -80.00 % | -10.000 K | 0.000 |
| Income tax expense | 96.000 K -9.43 % | 106.000 K -34.97 % | 163.000 K -95.43 % | 3.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 K | 0.000 |
| Cost of revenue | 285.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K 0.00 % | 77.000 K 60.42 % | 48.000 K 50.00 % | 32.000 K 77.78 % | 18.000 K 80.00 % | 10.000 K | 0.000 |
| General and administrative expenses | 6.110 M -40.27 % | 10.230 M -21.36 % | 13.008 M -57.63 % | 30.703 M 35.87 % | 22.598 M 152.07 % | 8.965 M 51.26 % | 5.927 M -34.53 % | 9.053 M 368.82 % | 1.931 M 61.86 % | 1.193 M 412.02 % | 233.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -285.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 K -65.69 % | 918.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.469 M -65.94 % | 24.865 M -35.57 % | 38.590 M -42.91 % | 67.591 M 4.97 % | 64.391 M 59.75 % | 40.307 M -29.96 % | 57.545 M -41.27 % | 97.981 M 692.21 % | 12.368 M 65.46 % | 7.475 M 254.43 % | 2.109 M |
| Cost and expenses | 8.754 M -64.79 % | 24.865 M -35.57 % | 38.590 M -42.91 % | 67.591 M 4.97 % | 64.391 M 59.75 % | 40.307 M -29.96 % | 57.545 M -41.27 % | 97.981 M 692.21 % | 12.368 M 65.46 % | 7.475 M 254.43 % | 2.109 M |
| Research and development expenses | 2.644 M -81.93 % | 14.635 M -42.79 % | 25.582 M -30.65 % | 36.888 M -11.74 % | 41.793 M 33.35 % | 31.342 M -39.28 % | 51.618 M -41.96 % | 88.928 M 752.05 % | 10.437 M 66.14 % | 6.282 M 234.86 % | 1.876 M |
| Selling general and administrative expenses | 6.110 M -40.27 % | 10.230 M -21.36 % | 13.008 M -57.63 % | 30.703 M 35.87 % | 22.598 M 152.07 % | 8.965 M 51.26 % | 5.927 M -34.53 % | 9.053 M 368.82 % | 1.931 M 61.86 % | 1.193 M 412.02 % | 233.000 K |
| Interest income | 59.000 K -85.99 % | 421.000 K 115.90 % | 195.000 K 98.98 % | 98.000 K -15.52 % | 116.000 K -36.96 % | 184.000 K -12.80 % | 211.000 K 75.83 % | 120.000 K 566.67 % | 18.000 K 38.46 % | 13.000 K 333.33 % | 3.000 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 17.000 K -80.46 % | 87.000 K 2.35 % | 85.000 K -58.74 % | 206.000 K | 0.000 | 0.000 -100.00 % | 177.000 K -66.73 % | 532.000 K -35.59 % | 826.000 K |
| Depreciation and amortization | 285.000 K -5.63 % | 302.000 K -73.60 % | 1.144 M 1 775.41 % | 61.000 K -20.78 % | 77.000 K 0.00 % | 77.000 K 60.42 % | 48.000 K 50.00 % | 32.000 K 77.78 % | 18.000 K 80.00 % | 10.000 K 112.82 % | -78.000 K |
| Operating income | -8.754 M 62.13 % | -23.114 M 37.93 % | -37.239 M 43.78 % | -66.240 M -3.16 % | -64.211 M -59.30 % | -40.307 M 29.96 % | -57.545 M 41.27 % | -97.981 M -692.21 % | -12.368 M -65.46 % | -7.475 M -254.43 % | -2.109 M |
| Operating income ratio | 0.00 100.00 % | -13.20 52.11 % | -27.56 43.78 % | -49.03 86.26 % | -356.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -15.000 K -101.30 % | 1.158 M 3.21 % | 1.122 M -29.96 % | 1.602 M 310.77 % | 390.000 K 1 600.00 % | -26.000 K -136.62 % | 71.000 K -95.54 % | 1.593 M 1 000.00 % | -177.000 K 69.32 % | -577.000 K 36.17 % | -904.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.333 M 38.83 % | -3.814 M 87.04 % | -29.435 M 22.64 % | -38.050 M 63.84 % | -105.224 M -228.87 % | -31.996 M -722.73 % | -3.889 M 85.85 % | -27.481 M -139.44 % | -11.477 M -6.06 % | -10.821 M -245.56 % | 7.434 M |
| Total investments | 0.000 -100.00 % | 193.000 K -93.28 % | 2.872 M -90.66 % | 30.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.074 M | 0.000 | 0.000 | 0.000 |
| Total debt | 589.000 K -85.26 % | 3.995 M -19.47 % | 4.961 M 38.77 % | 3.575 M -17.11 % | 4.313 M 9.55 % | 3.937 M | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 7.826 M |
| Accumulated other comprehensive income loss | 1.336 M 49.44 % | 894.000 K 105.05 % | 436.000 K 183.37 % | -523.000 K -76.09 % | -297.000 K -312.14 % | 140.000 K 233.33 % | 42.000 K 123.08 % | -182.000 K -100.00 % | -91.000 K -71.70 % | -53.000 K -26.19 % | -42.000 K |
| Retained earnings | -407.425 M -2.81 % | -396.302 M -5.60 % | -375.276 M -9.73 % | -341.997 M -23.10 % | -277.818 M -28.12 % | -216.845 M -21.31 % | -178.760 M -44.29 % | -123.891 M -285.62 % | -32.128 M -59.70 % | -20.118 M -65.61 % | -12.148 M |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K |
| Total equity | -14.285 M 39.11 % | -23.461 M -680.21 % | -3.007 M -114.37 % | 20.923 M -75.85 % | 86.625 M 178.26 % | 31.131 M 431.82 % | -9.382 M -133.46 % | 28.036 M 127.95 % | 12.299 M 27.35 % | 9.658 M 202.82 % | -9.393 M |
| Other non current liabilities | 9.883 M -14.45 % | 11.552 M 215.54 % | 3.661 M 416.36 % | 709.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 307.000 K -90.87 % | 3.364 M -15.79 % | 3.995 M 172.14 % | 1.468 M -58.37 % | 3.526 M 4.60 % | 3.371 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.826 M |
| Total non current liabilities | 37.590 M -6.75 % | 40.311 M -3.74 % | 41.877 M -8.10 % | 45.570 M 297.96 % | 11.451 M 239.69 % | 3.371 M -64.83 % | 9.586 M 183.69 % | 3.379 M 416.67 % | 654.000 K 118.00 % | 300.000 K -96.17 % | 7.826 M |
| Other current liabilities | -16.968 M -535.64 % | 3.895 M 31.77 % | 2.956 M -50.95 % | 6.027 M -22.42 % | 7.769 M 1 159.89 % | -733.000 K -110.69 % | 6.859 M 385.42 % | 1.413 M -27.72 % | 1.955 M 93.18 % | 1.012 M -60.08 % | 2.535 M |
| Deferred revenue | 27.400 M 1 464.82 % | 1.751 M 29.61 % | 1.351 M -1.31 % | 1.369 M 1.41 % | 1.350 M -80.39 % | 6.885 M | 0.000 | 0.000 -100.00 % | 1.432 M | 0.000 | 0.000 |
| Short term debt | 282.000 K -68.28 % | 889.000 K -53.99 % | 1.932 M -8.31 % | 2.107 M 33.86 % | 1.574 M 178.09 % | 566.000 K | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 |
| Total current liabilities | 11.010 M 38.35 % | 7.958 M 8.24 % | 7.352 M -51.49 % | 15.155 M 10.09 % | 13.766 M 36.93 % | 10.053 M -38.87 % | 16.445 M 243.18 % | 4.792 M 83.67 % | 2.609 M 98.86 % | 1.312 M -52.13 % | 2.741 M |
| Total liabilities | 48.600 M 0.69 % | 48.269 M -1.95 % | 49.229 M -18.93 % | 60.725 M 99.67 % | 30.413 M 126.56 % | 13.424 M -18.37 % | 16.445 M 243.18 % | 4.792 M 83.67 % | 2.609 M 98.86 % | 1.312 M -87.58 % | 10.567 M |
| Other non current assets | 4.986 M 1 269.78 % | 364.000 K 4.90 % | 347.000 K -77.97 % | 1.575 M 23.05 % | 1.280 M 35.31 % | 946.000 K 3.96 % | 910.000 K 152.08 % | 361.000 K 198.35 % | 121.000 K | 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 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 752.000 K -87.52 % | 6.025 M -18.05 % | 7.352 M 48.53 % | 4.950 M 109.92 % | 2.358 M -14.16 % | 2.747 M 874.11 % | 282.000 K 129.27 % | 123.000 K 53.75 % | 80.000 K 135.29 % | 34.000 K | 0.000 |
| Total non current assets | 5.738 M -10.19 % | 6.389 M -17.02 % | 7.699 M 17.99 % | 6.525 M 79.36 % | 3.638 M -1.49 % | 3.693 M 209.82 % | 1.192 M 146.28 % | 484.000 K 140.80 % | 201.000 K 491.18 % | 34.000 K | 0.000 |
| Other current assets | 25.655 M 146.28 % | 10.417 M 730.04 % | 1.255 M -54.45 % | 2.755 M -28.68 % | 3.863 M -21.63 % | 4.929 M 148.69 % | 1.982 M 10.79 % | 1.789 M -40.76 % | 3.020 M 2 526.09 % | 115.000 K 538.89 % | 18.000 K |
| Short term investments | 0.000 -100.00 % | 193.000 K -93.28 % | 2.872 M -90.66 % | 30.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.074 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.922 M -62.58 % | 7.809 M -77.30 % | 34.396 M -17.37 % | 41.625 M -62.00 % | 109.537 M 204.84 % | 35.933 M 823.97 % | 3.889 M -85.85 % | 27.481 M 135.14 % | 11.687 M 8.00 % | 10.821 M 2 660.46 % | 392.000 K |
| Cash and short term investments | 2.922 M -63.48 % | 8.002 M -78.53 % | 37.268 M -48.50 % | 72.368 M -33.93 % | 109.537 M 204.84 % | 35.933 M 823.97 % | 3.889 M -87.27 % | 30.555 M 161.44 % | 11.687 M 8.00 % | 10.821 M 2 660.46 % | 392.000 K |
| Total current assets | 28.577 M 55.15 % | 18.419 M -52.19 % | 38.523 M -48.72 % | 75.123 M -33.75 % | 113.400 M 177.52 % | 40.862 M 596.00 % | 5.871 M -81.85 % | 32.344 M 119.92 % | 14.707 M 34.48 % | 10.936 M 831.52 % | 1.174 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 M | 0.000 -100.00 % | 799.000 K 797.75 % | 89.000 K 456.25 % | 16.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 764.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 295.000 K -79.03 % | 1.407 M 30.16 % | 1.081 M -34.72 % | 1.656 M -25.27 % | 2.216 M -12.65 % | 2.537 M -73.53 % | 9.586 M 183.69 % | 3.379 M 661.04 % | 444.000 K 48.00 % | 300.000 K 45.63 % | 206.000 K |
| Tax payables | 1.000 K -93.75 % | 16.000 K -50.00 % | 32.000 K -99.20 % | 3.996 M 366.28 % | 857.000 K 7.39 % | 798.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 27.400 M -17.57 % | 33.242 M -2.86 % | 34.221 M -9.80 % | 37.939 M 378.73 % | 7.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 18.615 M 456.67 % | 3.344 M 12.52 % | 2.972 M 151.59 % | -5.761 M -235.92 % | -1.715 M -300.82 % | 854.000 K 152.85 % | -1.616 M -268.33 % | 960.000 K 553.06 % | 147.000 K -79.24 % | 708.000 K | 0.000 |
| Capital lease obligations | 589.000 K -85.26 % | 3.995 M -19.47 % | 4.961 M 147.31 % | 2.006 M -6.52 % | 2.146 M -13.19 % | 2.472 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 373.185 M 1.24 % | 368.599 M -0.07 % | 368.857 M -0.09 % | 369.200 M 0.75 % | 366.451 M 48.37 % | 246.979 M 44.47 % | 170.950 M 13.10 % | 151.147 M 240.66 % | 44.369 M 52.37 % | 29.119 M 941.45 % | 2.796 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 5.454 M | 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 | 0.000 100.00 % | -9.586 M -183.69 % | -3.379 M -416.67 % | -654.000 K -118.00 % | -300.000 K | 0.000 |
| Total assets | 34.315 M 38.32 % | 24.808 M -46.33 % | 46.222 M -43.39 % | 81.648 M -30.24 % | 117.038 M 162.68 % | 44.555 M 530.82 % | 7.063 M -78.48 % | 32.828 M 120.20 % | 14.908 M 35.90 % | 10.970 M 834.41 % | 1.174 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.201 M | 0.000 100.00 % | -9.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.255 M 192.86 % | 770.000 K -53.78 % | 1.666 M -47.14 % | 3.152 M -61.53 % | 8.194 M 290.00 % | 2.101 M -67.97 % | 6.560 M -71.08 % | 22.683 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.989 M -210.38 % | 2.708 M -57.75 % | 6.409 M -65.18 % | 18.408 M 65.15 % | 11.146 M 211.38 % | -10.007 M -189.20 % | 11.218 M 328.50 % | 2.618 M 323.57 % | -1.171 M -2 229.09 % | 55.000 K -94.17 % | 944.000 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -1.243 M 29.77 % | -1.770 M -74.56 % | -1.014 M -310.81 % | 481.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -19.000 K -110.22 % | 186.000 K -85.04 % | 1.243 M -29.77 % | 1.770 M 74.56 % | 1.014 M 130.63 % | -3.310 M -1 147.47 % | 316.000 K 143.53 % | -726.000 K -2.25 % | -710.000 K -872.60 % | -73.000 K -356.25 % | -16.000 K |
| Accounts payables | -607.000 K -286.20 % | 326.000 K 156.70 % | -575.000 K -2.68 % | -560.000 K -74.45 % | -321.000 K 95.45 % | -7.049 M -213.57 % | 6.207 M 111.48 % | 2.935 M 1 938.19 % | 144.000 K 53.19 % | 94.000 K 108.89 % | 45.000 K |
| Other working capital | -2.382 M -208.47 % | 2.196 M -68.56 % | 6.984 M -63.18 % | 18.968 M 65.41 % | 11.467 M 8 989.15 % | -129.000 K -102.57 % | 5.011 M 1 680.76 % | -317.000 K 75.89 % | -1.315 M -3 271.79 % | -39.000 K -104.34 % | 899.000 K |
| Other non cash items | 699.000 K -9.46 % | 772.000 K 51.67 % | 509.000 K -6.78 % | 546.000 K -17.15 % | 659.000 K -93.33 % | 9.885 M 3 319.87 % | -307.000 K -100.73 % | 42.259 M 62 974.08 % | 66.999 K -95.27 % | 1.417 M 53.52 % | 923.000 K |
| Net cash provided by operating activities | -16.443 M 0.19 % | -16.474 M 40.02 % | -27.464 M 41.87 % | -47.242 M -7.99 % | -43.745 M 9.17 % | -48.162 M -20.54 % | -39.955 M -38.75 % | -28.796 M -110.22 % | -13.698 M -108.49 % | -6.570 M -473.30 % | -1.146 M |
| Investments in property plant and equipment | -224.000 K -124.00 % | -100.000 K -194.12 % | -34.000 K 98.80 % | -2.844 M -5 369.23 % | -52.000 K -1 200.00 % | -4.000 K 98.07 % | -207.000 K -172.37 % | -76.000 K -18.75 % | -64.000 K -60.00 % | -40.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 5.717 M -71.99 % | 20.413 M 284.21 % | 5.313 M -47.31 % | 10.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 M | 0.000 |
| Purchases of investments | -12.788 M -883.69 % | -1.300 M 95.96 % | -32.197 M 27.21 % | -44.232 M | 0.000 | 0.000 | 0.000 100.00 % | -3.074 M | 0.000 100.00 % | -1.256 M | 0.000 |
| Sales maturities of investments | 1.000 M -23.08 % | 1.300 M -97.39 % | 49.761 M 86.63 % | 26.663 M | 0.000 | 0.000 -100.00 % | 3.074 M | 0.000 | 0.000 -100.00 % | 1.256 M | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -5.687 M 72.14 % | -20.413 M -284.21 % | -5.313 M 47.31 % | -10.083 M -428.01 % | 3.074 M 200.00 % | -3.074 M -4 703.13 % | -64.000 K 92.57 % | -861.000 K 10.31 % | -960.000 K |
| Net cash used for investing activites | -12.012 M -11 912.00 % | -100.000 K -100.57 % | 17.560 M 186.02 % | -20.413 M -39 155.77 % | -52.000 K -1 200.00 % | -4.000 K -100.14 % | 2.867 M 191.02 % | -3.150 M -4 821.88 % | -64.000 K -118.03 % | 355.000 K 136.98 % | -960.000 K |
| Debt repayment | 3.911 M | 0.000 100.00 % | -1.569 M | 0.000 -100.00 % | 606.000 K -60.18 % | 1.522 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.871 M -25.10 % | 2.498 M |
| Common stock issued | 3.000 M 74 900.00 % | 4.000 K | 0.000 -100.00 % | 39.000 K -99.97 % | 112.577 M 62.09 % | 69.454 M 396.10 % | 14.000 M -72.28 % | 50.505 M 231.18 % | 15.250 M -4.69 % | 16.000 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.201 M | 0.000 |
| Other financing activites | 19.874 M | 0.000 -100.00 % | 5.000 M 13 257.89 % | -38.000 K -100.68 % | 5.591 M -92.89 % | 78.649 M 10 517.09 % | -755.000 K 72.87 % | -2.783 M -418.25 % | -537.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 26.785 M 669 525.00 % | 4.000 K -99.88 % | 3.431 M 343 000.00 % | 1.000 K -100.00 % | 117.835 M 46.98 % | 80.171 M 505.29 % | 13.245 M -72.25 % | 47.722 M 224.35 % | 14.713 M -11.74 % | 16.670 M 567.33 % | 2.498 M |
| Effect of forex changes on cash | -33.000 K 56.58 % | -76.000 K 89.95 % | -756.000 K -193.02 % | -258.000 K 40.55 % | -434.000 K -1 212.82 % | 39.000 K -84.46 % | 251.000 K 1 294.44 % | 18.000 K 121.18 % | -85.000 K -226.92 % | -26.000 K -225.00 % | -8.000 K |
| Net change in cash | -1.703 M 89.77 % | -16.646 M -130.27 % | -7.229 M 89.36 % | -67.912 M -192.27 % | 73.604 M 129.70 % | 32.044 M 235.83 % | -23.592 M -249.37 % | 15.794 M 1 723.79 % | 866.000 K -91.70 % | 10.429 M 2 615.89 % | 384.000 K |
| Cash at beginning of period | 15.337 M -55.41 % | 34.396 M -17.37 % | 41.625 M -62.00 % | 109.537 M 204.84 % | 35.933 M 823.97 % | 3.889 M -85.85 % | 27.481 M 135.14 % | 11.687 M 8.00 % | 10.821 M 2 660.46 % | 392.000 K 4 800.00 % | 8.000 K |
| Cash at end of period | 13.125 M -26.06 % | 17.750 M -48.40 % | 34.396 M -17.37 % | 41.625 M -62.00 % | 109.537 M 204.84 % | 35.933 M 823.97 % | 3.889 M -85.85 % | 27.481 M 135.14 % | 11.687 M 8.00 % | 10.821 M 2 660.46 % | 392.000 K |
| Operating cash flow | -16.443 M 0.19 % | -16.474 M 40.02 % | -27.464 M 41.87 % | -47.242 M -7.99 % | -43.745 M 9.17 % | -48.162 M -20.54 % | -39.955 M -38.75 % | -28.796 M -110.22 % | -13.698 M -108.49 % | -6.570 M -473.30 % | -1.146 M |
| Capital expenditure | -224.000 K -124.00 % | -100.000 K -194.12 % | -34.000 K 98.80 % | -2.844 M -5 369.23 % | -52.000 K -1 200.00 % | -4.000 K 98.07 % | -207.000 K -172.37 % | -76.000 K -18.75 % | -64.000 K -60.00 % | -40.000 K | 0.000 |
| Free CashFlow | -16.667 M -0.56 % | -16.574 M 39.73 % | -27.498 M 45.10 % | -50.086 M -14.36 % | -43.797 M 9.07 % | -48.166 M -19.93 % | -40.162 M -39.10 % | -28.872 M -109.80 % | -13.762 M -108.20 % | -6.610 M -476.79 % | -1.146 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -1.438 M -387.60 % | 500.000 K 0.00 % | 500.000 K 14.16 % | 438.000 K 0.00 % | 438.000 K 0.11 % | 437.500 K 0.00 % | 437.500 K 29.63 % | 337.500 K 0.00 % | 337.500 K -0.15 % | 338.000 K 0.00 % | 338.000 K 0.00 % | 338.000 K 0.30 % | 337.000 K -0.30 % | 338.000 K 0.00 % | 338.000 K 87.78 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.806 M -140.34 % | 4.477 M 49.73 % | 2.990 M 182.35 % | -3.631 M 0.00 % | -3.631 M 12.57 % | -4.153 M 0.00 % | -4.153 M 34.70 % | -6.360 M 0.00 % | -6.360 M 14.00 % | -7.395 M 0.00 % | -7.395 M 20.01 % | -9.245 M 0.00 % | -9.245 M 13.83 % | -10.728 M 46.74 % | -20.143 M -4.19 % | -19.333 M -13.64 % | -17.012 M 3.32 % | -17.596 M -21.02 % | -14.540 M -14.01 % | -12.753 M 20.71 % | -16.084 M -14.29 % | -14.073 M -50.24 % | -9.367 M -27.41 % | -7.352 M -0.81 % | -7.293 M 48.34 % | -14.117 M 5.45 % | -14.930 M -22.72 % | -12.166 M 10.91 % | -13.656 M 11.85 % | -15.492 M 0.27 % | -15.534 M -16.44 % | -13.341 M 71.85 % | -47.396 M -1 240.76 % | -3.535 M -14.51 % | -3.087 M 12.92 % | -3.545 M -92.25 % | -1.844 M 8.49 % | -2.015 M -26.73 % | -1.590 M 27.15 % | -2.183 M 0.00 % | -2.183 M |
| Income before tax | -1.856 M 27.61 % | -2.564 M -188.60 % | 2.894 M 178.46 % | -3.689 M 0.00 % | -3.689 M 13.94 % | -4.286 M 0.00 % | -4.286 M 35.40 % | -6.635 M 0.00 % | -6.635 M 18.30 % | -8.121 M 0.00 % | -8.121 M 18.28 % | -9.938 M 0.00 % | -9.938 M -1.96 % | -9.746 M 44.48 % | -17.555 M 11.76 % | -19.894 M -14.05 % | -17.443 M 5.08 % | -18.376 M -21.02 % | -15.184 M -11.66 % | -13.599 M 18.38 % | -16.662 M -10.62 % | -15.062 M -53.32 % | -9.824 M -28.92 % | -7.620 M 2.64 % | -7.827 M 46.79 % | -14.711 M 7.45 % | -15.895 M -24.31 % | -12.787 M 9.19 % | -14.081 M 13.56 % | -16.289 M 6.98 % | -17.512 M -17.73 % | -14.875 M 68.82 % | -47.712 M -1 192.66 % | -3.691 M -13.15 % | -3.262 M 11.43 % | -3.683 M -92.93 % | -1.909 M 7.33 % | -2.060 M -27.16 % | -1.620 M 25.89 % | -2.186 M 0.00 % | -2.186 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -2.01 72.72 % | -7.38 0.00 % | -7.38 24.61 % | -9.79 0.00 % | -9.79 35.48 % | -15.17 0.00 % | -15.17 36.97 % | -24.06 0.00 % | -24.06 18.16 % | -29.40 0.00 % | -29.40 -1.96 % | -28.83 44.65 % | -52.09 11.50 % | -58.86 -14.05 % | -51.61 49.45 % | -102.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.949 M 25.33 % | -2.610 M -197.84 % | 2.668 M 173.37 % | -3.636 M 0.00 % | -3.636 M 23.29 % | -4.740 M 0.37 % | -4.757 M 28.83 % | -6.684 M 0.00 % | -6.684 M 18.06 % | -8.158 M 0.52 % | -8.200 M 21.07 % | -10.389 M 0.00 % | -10.389 M -6.90 % | -9.718 M 44.53 % | -17.518 M 11.76 % | -19.852 M -14.08 % | -17.402 M 5.07 % | -18.331 M -21.07 % | -15.141 M -11.65 % | -13.561 M 18.43 % | -16.626 M -10.65 % | -15.026 M -54.00 % | -9.757 M -30.20 % | -7.494 M 3.51 % | -7.767 M 47.13 % | -14.691 M 6.08 % | -15.642 M -22.40 % | -12.779 M 9.17 % | -14.069 M 13.58 % | -16.279 M 12.54 % | -18.613 M -23.90 % | -15.022 M 68.56 % | -47.785 M -1 197.80 % | -3.682 M -12.32 % | -3.278 M 11.07 % | -3.686 M -92.98 % | -1.910 M 7.10 % | -2.056 M -32.47 % | -1.552 M 19.42 % | -1.926 M 0.00 % | -1.926 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -2.08 71.37 % | -7.26 0.00 % | -7.26 23.41 % | -9.48 0.00 % | -9.48 34.78 % | -14.54 0.00 % | -14.54 33.65 % | -21.91 0.00 % | -21.91 19.89 % | -27.35 0.00 % | -27.35 13.83 % | -31.74 46.90 % | -59.77 -4.50 % | -57.20 -13.64 % | -50.33 48.51 % | -97.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1.86 74.49 % | -7.27 0.00 % | -7.27 32.81 % | -10.82 0.37 % | -10.86 28.91 % | -15.28 0.00 % | -15.28 36.79 % | -24.17 0.52 % | -24.30 20.95 % | -30.74 0.00 % | -30.74 -6.90 % | -28.75 44.69 % | -51.98 11.50 % | -58.73 -14.08 % | -51.49 49.44 % | -101.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 5.30 % | 0.95 -5.03 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 40.316 M 0.00 % | 40.316 M 1.47 % | 39.733 M 1.69 % | 39.071 M 0.00 % | 39.071 M 0.14 % | 39.016 M 0.00 % | 39.016 M 0.10 % | 38.977 M 0.00 % | 38.977 M -0.37 % | 39.121 M 0.00 % | 39.121 M 0.14 % | 39.066 M 0.00 % | 39.066 M 0.11 % | 39.024 M 0.00 % | 39.025 M 0.04 % | 39.011 M 0.02 % | 39.005 M 14.85 % | 33.962 M 12.08 % | 30.303 M 8.53 % | 27.921 M 0.68 % | 27.732 M 2.24 % | 27.124 M 7.17 % | 25.310 M 9.59 % | 23.094 M 0.28 % | 23.029 M 0.05 % | 23.017 M 0.29 % | 22.952 M 2.47 % | 22.397 M 0.84 % | 22.212 M 0.28 % | 22.150 M -3.04 % | 22.845 M 5.12 % | 21.733 M 21.86 % | 17.835 M 5.66 % | 16.880 M 0.00 % | 16.880 M 6.70 % | 15.820 M 0.00 % | 15.820 M 0.00 % | 15.820 M 0.69 % | 15.712 M 7.56 % | 14.608 M 0.00 % | 14.608 M |
| Weighted average shs out | 40.316 M 0.00 % | 40.316 M 1.47 % | 39.733 M 1.69 % | 39.071 M 0.00 % | 39.071 M 0.14 % | 39.016 M 0.00 % | 39.016 M 0.10 % | 38.977 M 0.00 % | 38.977 M -0.37 % | 39.121 M 0.00 % | 39.121 M 0.14 % | 39.066 M 0.00 % | 39.066 M 0.11 % | 39.024 M 0.00 % | 39.025 M 0.04 % | 39.011 M 0.02 % | 39.005 M 14.85 % | 33.962 M 12.08 % | 30.303 M 8.53 % | 27.921 M 0.68 % | 27.732 M 2.34 % | 27.098 M 7.06 % | 25.310 M 9.59 % | 23.094 M 0.28 % | 23.029 M 0.07 % | 23.013 M 0.27 % | 22.952 M 2.47 % | 22.397 M 0.84 % | 22.212 M 0.28 % | 22.150 M -3.04 % | 22.845 M 5.12 % | 21.733 M 21.86 % | 17.835 M 5.66 % | 16.880 M 0.00 % | 16.880 M 7.17 % | 15.750 M 0.00 % | 15.750 M -0.04 % | 15.756 M 0.28 % | 15.713 M 7.56 % | 14.608 M 0.00 % | 14.608 M |
| EPS diluted | -0.04 -140.73 % | 0.11 596.20 % | 0.02 117.01 % | -0.09 0.00 % | -0.09 15.55 % | -0.11 0.00 % | -0.11 31.25 % | -0.16 0.00 % | -0.16 15.79 % | -0.19 0.00 % | -0.19 20.83 % | -0.24 0.00 % | -0.24 11.11 % | -0.27 48.08 % | -0.52 -4.00 % | -0.50 -13.64 % | -0.44 15.38 % | -0.52 -8.33 % | -0.48 -4.35 % | -0.46 20.69 % | -0.58 -11.54 % | -0.52 -40.54 % | -0.37 -15.63 % | -0.32 0.00 % | -0.32 47.54 % | -0.61 6.15 % | -0.65 -20.37 % | -0.54 11.48 % | -0.61 12.86 % | -0.70 -2.94 % | -0.68 -11.48 % | -0.61 77.07 % | -2.66 -1 166.67 % | -0.21 -16.67 % | -0.18 18.18 % | -0.22 -83.33 % | -0.12 7.69 % | -0.13 -30.00 % | -0.10 33.33 % | -0.15 0.00 % | -0.15 |
| Earnings per share | -0.04 -140.73 % | 0.11 596.20 % | 0.02 117.01 % | -0.09 0.00 % | -0.09 15.55 % | -0.11 0.00 % | -0.11 31.25 % | -0.16 0.00 % | -0.16 15.79 % | -0.19 0.00 % | -0.19 20.83 % | -0.24 0.00 % | -0.24 11.11 % | -0.27 48.08 % | -0.52 -4.00 % | -0.50 -13.64 % | -0.44 15.38 % | -0.52 -8.33 % | -0.48 -4.35 % | -0.46 20.69 % | -0.58 -11.54 % | -0.52 -40.54 % | -0.37 -15.63 % | -0.32 0.00 % | -0.32 47.54 % | -0.61 6.15 % | -0.65 -20.37 % | -0.54 11.48 % | -0.61 12.86 % | -0.70 -2.94 % | -0.68 -11.48 % | -0.61 77.07 % | -2.66 -1 166.67 % | -0.21 -16.67 % | -0.18 21.74 % | -0.23 -91.67 % | -0.12 7.69 % | -0.13 -30.00 % | -0.10 33.33 % | -0.15 0.00 % | -0.15 |
| Gross profit | 0.000 100.00 % | -80.000 K 94.44 % | -1.438 M -387.60 % | 500.000 K 0.00 % | 500.000 K 14.16 % | 438.000 K 0.00 % | 438.000 K 0.11 % | 437.500 K 0.00 % | 437.500 K 29.63 % | 337.500 K 0.00 % | 337.500 K -0.15 % | 338.000 K 0.00 % | 338.000 K 0.00 % | 338.000 K 0.30 % | 337.000 K -0.30 % | 338.000 K 5.30 % | 321.000 K 78.33 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 22.000 K 210.00 % | -20.000 K 79.17 % | -96.000 K | 0.000 | 0.000 -100.00 % | 57.500 K 0.00 % | 57.500 K 1 177.78 % | 4.500 K 0.00 % | 4.500 K -92.86 % | 63.000 K 0.00 % | 63.000 K -56.40 % | 144.500 K 0.00 % | 144.500 K -85.29 % | 982.000 K -62.06 % | 2.588 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 | 0.000 100.00 % | -395.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K 0.00 % | -3.500 K |
| Cost of revenue | 0.000 -100.00 % | 80.000 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 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 947.000 K -45.45 % | 1.736 M 146.07 % | 705.500 K -66.98 % | 2.137 M 0.00 % | 2.137 M -15.97 % | 2.543 M 0.00 % | 2.543 M -1.17 % | 2.573 M 0.00 % | 2.573 M -6.73 % | 2.758 M 0.00 % | 2.758 M -26.37 % | 3.746 M 0.00 % | 3.746 M -25.73 % | 5.044 M -50.68 % | 10.227 M 13.82 % | 8.985 M 39.37 % | 6.447 M -37.84 % | 10.371 M 54.56 % | 6.710 M 159.17 % | 2.589 M -11.58 % | 2.928 M 8.24 % | 2.705 M 9.34 % | 2.474 M 15.23 % | 2.147 M 30.99 % | 1.639 M -28.21 % | 2.283 M 49.41 % | 1.528 M 10.09 % | 1.388 M 90.66 % | 728.000 K -60.33 % | 1.835 M -44.96 % | 3.334 M 17.39 % | 2.840 M 172.03 % | 1.044 M 128.45 % | 457.000 K -15.84 % | 543.000 K 7.95 % | 503.000 K 17.52 % | 428.000 K 29.70 % | 330.000 K 9.63 % | 301.000 K 7.12 % | 281.000 K 0.00 % | 281.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.949 M -25.33 % | 2.610 M -46.96 % | 4.921 M 16.86 % | 4.211 M 0.00 % | 4.211 M -19.84 % | 5.253 M 1.29 % | 5.186 M -28.10 % | 7.213 M 0.00 % | 7.213 M -16.95 % | 8.686 M 0.00 % | 8.686 M -15.57 % | 10.288 M 0.00 % | 10.288 M -5.01 % | 10.830 M -42.04 % | 18.686 M -8.03 % | 20.317 M 14.41 % | 17.758 M -5.52 % | 18.795 M 22.47 % | 15.347 M 12.70 % | 13.617 M -18.13 % | 16.632 M 8.81 % | 15.285 M 57.51 % | 9.704 M 32.05 % | 7.349 M -7.78 % | 7.969 M -45.83 % | 14.710 M -6.01 % | 15.651 M 26.40 % | 12.382 M -16.35 % | 14.802 M -10.50 % | 16.539 M -11.19 % | 18.622 M 23.91 % | 15.029 M -68.55 % | 47.791 M 1 273.30 % | 3.480 M 6.00 % | 3.283 M -11.03 % | 3.690 M 92.69 % | 1.915 M -7.26 % | 2.065 M 31.36 % | 1.572 M -19.32 % | 1.949 M 0.00 % | 1.949 M |
| Cost and expenses | 1.949 M -25.33 % | 2.610 M -46.96 % | 4.921 M 16.86 % | 4.211 M 0.00 % | 4.211 M -19.84 % | 5.253 M 0.00 % | 5.253 M -27.17 % | 7.213 M 0.00 % | 7.213 M -16.95 % | 8.686 M 0.00 % | 8.686 M -15.57 % | 10.288 M 0.00 % | 10.288 M -5.01 % | 10.830 M -42.04 % | 18.686 M -8.03 % | 20.317 M 14.41 % | 17.758 M -5.52 % | 18.795 M 22.47 % | 15.347 M 12.70 % | 13.617 M -18.13 % | 16.632 M 8.81 % | 15.285 M 57.51 % | 9.704 M 32.05 % | 7.349 M -7.78 % | 7.969 M -45.83 % | 14.710 M -6.01 % | 15.651 M 26.40 % | 12.382 M -16.35 % | 14.802 M -10.50 % | 16.539 M -11.19 % | 18.622 M 23.91 % | 15.029 M -68.55 % | 47.791 M 1 273.30 % | 3.480 M 6.00 % | 3.283 M -11.03 % | 3.690 M 92.69 % | 1.915 M -7.26 % | 2.065 M 31.36 % | 1.572 M -19.32 % | 1.949 M 0.00 % | 1.949 M |
| Research and development expenses | 1.002 M 14.65 % | 874.000 K -79.27 % | 4.216 M 103.21 % | 2.075 M 0.00 % | 2.075 M -23.46 % | 2.711 M 0.00 % | 2.711 M -41.17 % | 4.607 M 0.00 % | 4.607 M -20.50 % | 5.795 M 0.00 % | 5.795 M -17.17 % | 6.996 M 0.00 % | 6.996 M 20.91 % | 5.786 M -31.60 % | 8.459 M -25.35 % | 11.332 M 0.19 % | 11.311 M 34.27 % | 8.424 M -2.47 % | 8.637 M -21.68 % | 11.028 M -19.53 % | 13.704 M 8.93 % | 12.580 M 74.00 % | 7.230 M 38.99 % | 5.202 M -17.82 % | 6.330 M -49.06 % | 12.427 M -12.01 % | 14.123 M 28.46 % | 10.994 M -21.88 % | 14.074 M -4.28 % | 14.704 M -3.82 % | 15.288 M 25.42 % | 12.189 M -73.93 % | 46.747 M 1 446.38 % | 3.023 M 10.33 % | 2.740 M -14.03 % | 3.187 M 114.32 % | 1.487 M -14.29 % | 1.735 M 38.14 % | 1.256 M -23.67 % | 1.646 M 0.00 % | 1.646 M |
| Selling general and administrative expenses | 947.000 K -45.45 % | 1.736 M 146.07 % | 705.500 K -66.98 % | 2.137 M 0.00 % | 2.137 M -15.97 % | 2.543 M 0.00 % | 2.543 M -1.17 % | 2.573 M 0.00 % | 2.573 M -6.73 % | 2.758 M 0.00 % | 2.758 M -26.37 % | 3.746 M 0.00 % | 3.746 M -25.73 % | 5.044 M -50.68 % | 10.227 M 13.82 % | 8.985 M 39.37 % | 6.447 M -37.84 % | 10.371 M 54.56 % | 6.710 M 159.17 % | 2.589 M -11.58 % | 2.928 M 8.24 % | 2.705 M 9.34 % | 2.474 M 15.23 % | 2.147 M 30.99 % | 1.639 M -28.21 % | 2.283 M 49.41 % | 1.528 M 10.09 % | 1.388 M 90.66 % | 728.000 K -60.33 % | 1.835 M -44.96 % | 3.334 M 17.39 % | 2.840 M 172.03 % | 1.044 M 128.45 % | 457.000 K -15.84 % | 543.000 K 7.95 % | 503.000 K 17.52 % | 428.000 K 29.70 % | 330.000 K 9.63 % | 301.000 K 7.12 % | 281.000 K 0.00 % | 281.000 K |
| Interest income | 28.000 K 64.71 % | 17.000 K 254.55 % | -11.000 K -164.71 % | 17.000 K -41.38 % | 29.000 K -58.57 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 K 1 791.67 % | 12.000 K 0.00 % | 12.000 K 20.00 % | 10.000 K -62.96 % | 27.000 K -6.90 % | 29.000 K -9.38 % | 32.000 K 128.57 % | 14.000 K 40.00 % | 10.000 K -64.29 % | 28.000 K -56.25 % | 64.000 K -46.67 % | 120.000 K 110.53 % | 57.000 K 5 600.00 % | 1.000 K -83.33 % | 6.000 K 0.00 % | 6.000 K -92.21 % | 77.000 K 40.00 % | 55.000 K -24.66 % | 73.000 K 35.19 % | 54.000 K 50.00 % | 36.000 K 44.00 % | 25.000 K 400.00 % | 5.000 K 0.00 % | 5.000 K -28.57 % | 7.000 K 250.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K -91.67 % | 48.000 K -79.79 % | 237.500 K 0.00 % | 237.500 K |
| Interest expense | 0.000 | 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 % | 21.000 K 5.00 % | 20.000 K -9.09 % | 22.000 K -8.33 % | 24.000 K 9.09 % | 22.000 K 4.76 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 5.00 % | 20.000 K -56.52 % | 46.000 K -55.34 % | 103.000 K 178.38 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 80.000 K 135.32 % | -226.500 K -400.00 % | 75.500 K 0.00 % | 75.500 K 0.00 % | 75.500 K 30.17 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 280.33 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 117.86 % | 7.000 K -58.82 % | 17.000 K -15.00 % | 20.000 K 17.65 % | 17.000 K -26.09 % | 23.000 K 4.55 % | 22.000 K 29.41 % | 17.000 K 13.33 % | 15.000 K -6.25 % | 16.000 K -20.00 % | 20.000 K 11.11 % | 18.000 K -21.74 % | 23.000 K 21.05 % | 19.000 K 111.11 % | 9.000 K 12.50 % | 8.000 K -33.33 % | 12.000 K 20.00 % | 10.000 K 11.11 % | 9.000 K 28.57 % | 7.000 K 16.67 % | 6.000 K 50.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 900.00 % | 500.000 0.00 % | 500.000 |
| Operating income | -1.949 M 25.33 % | -2.610 M -174.94 % | 3.483 M 193.86 % | -3.711 M 0.00 % | -3.711 M 22.93 % | -4.815 M 0.00 % | -4.815 M 28.58 % | -6.742 M 0.00 % | -6.742 M 17.94 % | -8.216 M 0.00 % | -8.216 M 21.04 % | -10.404 M 0.00 % | -10.404 M 0.84 % | -10.492 M 42.82 % | -18.349 M 8.16 % | -19.979 M -14.69 % | -17.420 M 6.42 % | -18.615 M -21.29 % | -15.347 M -12.70 % | -13.617 M 18.13 % | -16.632 M -8.81 % | -15.285 M -57.51 % | -9.704 M -32.05 % | -7.349 M 7.78 % | -7.969 M 45.83 % | -14.710 M 6.01 % | -15.651 M -26.40 % | -12.382 M 16.35 % | -14.802 M 10.50 % | -16.539 M 11.19 % | -18.622 M -23.91 % | -15.029 M 68.55 % | -47.791 M -1 273.30 % | -3.480 M -6.00 % | -3.283 M 11.03 % | -3.690 M -92.69 % | -1.915 M 7.26 % | -2.065 M -32.63 % | -1.557 M 19.18 % | -1.927 M 0.00 % | -1.927 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -2.42 67.37 % | -7.42 0.00 % | -7.42 32.49 % | -10.99 0.00 % | -10.99 28.66 % | -15.41 0.00 % | -15.41 36.69 % | -24.34 0.00 % | -24.34 20.92 % | -30.78 0.00 % | -30.78 0.84 % | -31.04 42.99 % | -54.45 7.89 % | -59.11 -14.69 % | -51.54 50.16 % | -103.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 93.000 K 102.17 % | 46.000 K 107.81 % | -589.000 K -2 717.78 % | 22.500 K 0.00 % | 22.500 K -95.75 % | 529.000 K 0.00 % | 529.000 K 394.39 % | 107.000 K 0.00 % | 107.000 K 13.23 % | 94.500 K 0.00 % | 94.500 K -79.74 % | 466.500 K 0.00 % | 466.500 K -37.47 % | 746.000 K -6.05 % | 794.000 K 834.12 % | 85.000 K 469.57 % | -23.000 K -109.62 % | 239.000 K 46.63 % | 163.000 K 805.56 % | 18.000 K 160.00 % | -30.000 K -113.45 % | 223.000 K 285.83 % | -120.000 K 55.72 % | -271.000 K -290.85 % | 142.000 K 14 300.00 % | -1.000 K 99.59 % | -244.000 K 39.75 % | -405.000 K -156.17 % | 721.000 K 188.40 % | 250.000 K -77.48 % | 1.110 M 620.78 % | 154.000 K 94.94 % | 79.000 K 137.44 % | -211.000 K -1 104.76 % | 21.000 K 200.00 % | 7.000 K 16.67 % | 6.000 K 20.00 % | 5.000 K 107.94 % | -63.000 K 75.72 % | -259.500 K 0.00 % | -259.500 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.067 M -51.62 % | -5.980 M -156.32 % | -2.333 M 0.00 % | -2.333 M 50.48 % | -4.711 M 43.90 % | -8.397 M -120.16 % | -3.814 M 14.20 % | -4.445 M 50.73 % | -9.021 M 8.00 % | -9.805 M 66.69 % | -29.435 M 3.18 % | -30.401 M -19.42 % | -25.458 M 3.09 % | -26.269 M 30.96 % | -38.050 M 36.44 % | -59.869 M -24.58 % | -48.058 M 44.91 % | -87.235 M 17.10 % | -105.224 M -296.73 % | -26.523 M 21.00 % | -33.575 M -60.44 % | -20.927 M 34.59 % | -31.996 M -54.97 % | -20.646 M -421.94 % | 6.413 M 43.08 % | 4.482 M 215.25 % | -3.889 M 69.71 % | -12.839 M 33.86 % | -19.413 M -5.79 % | -18.350 M 33.23 % | -27.481 M 27.14 % | -37.716 M 22.99 % | -48.978 M 10.23 % | -54.557 M -375.36 % | -11.477 M 32.35 % | -16.965 M -201.23 % | -5.632 M -152.05 % | 10.821 M 200.00 % | -10.821 M -2 860.46 % | 392.000 K |
| Total investments | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 5.963 M 0.00 % | 5.963 M 2 989.64 % | 193.000 K 0.00 % | 193.000 K -89.85 % | 1.902 M 0.00 % | 1.902 M -33.77 % | 2.872 M 0.00 % | 2.872 M -86.45 % | 21.197 M 0.00 % | 21.197 M -31.05 % | 30.743 M 9.15 % | 28.166 M 12.66 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.022 M -5.21 % | 3.188 M 3.71 % | 3.074 M 2.26 % | 3.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.642 M | 0.000 -100.00 % | 784.000 K |
| Total debt | 477.000 K -12.80 % | 547.000 K -7.13 % | 589.000 K 0.00 % | 589.000 K -84.02 % | 3.686 M 0.00 % | 3.686 M -7.73 % | 3.995 M 371.66 % | 847.000 K -81.06 % | 4.471 M 21.26 % | 3.687 M -25.68 % | 4.961 M 24.18 % | 3.995 M -24.37 % | 5.282 M 18.14 % | 4.471 M 25.06 % | 3.575 M 0.28 % | 3.565 M 9.76 % | 3.248 M -2.73 % | 3.339 M -22.58 % | 4.313 M -0.87 % | 4.351 M -3.42 % | 4.505 M 12.91 % | 3.990 M 1.35 % | 3.937 M -2.36 % | 4.032 M -43.11 % | 7.087 M 10.00 % | 6.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -71.43 % | 7.000 K -96.67 % | 210.000 K -42.31 % | 364.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.019 M -17.76 % | 1.239 M -7.26 % | 1.336 M 0.00 % | 1.336 M 6.20 % | 1.258 M 0.00 % | 1.258 M 40.72 % | 894.000 K 0.00 % | 894.000 K -26.90 % | 1.223 M 0.00 % | 1.223 M 180.50 % | 436.000 K 0.00 % | 436.000 K 272.65 % | 117.000 K 0.00 % | 117.000 K 122.37 % | -523.000 K -31.41 % | -398.000 K -8.74 % | -366.000 K -48.18 % | -247.000 K 16.84 % | -297.000 K -531.91 % | -47.000 K -123.86 % | 197.000 K 0.00 % | 197.000 K 40.71 % | 140.000 K -37.78 % | 225.000 K 196.05 % | 76.000 K 168.47 % | -111.000 K -364.29 % | 42.000 K -23.64 % | 55.000 K 155.00 % | -100.000 K 64.03 % | -278.000 K -52.75 % | -182.000 K -11.66 % | -163.000 K -73.40 % | -94.000 K 2.08 % | -96.000 K -5.49 % | -91.000 K -35.82 % | -67.000 K 11.84 % | -76.000 K -100.85 % | 8.950 M 16 986.79 % | -53.000 K 99.44 % | -9.393 M |
| Retained earnings | -404.754 M -0.45 % | -402.948 M 1.10 % | -407.425 M 0.00 % | -407.425 M -0.96 % | -403.564 M 0.00 % | -403.564 M -1.83 % | -396.302 M 0.00 % | -396.302 M -2.14 % | -387.996 M 0.00 % | -387.996 M -3.39 % | -375.276 M 0.00 % | -375.276 M -4.10 % | -360.486 M 0.00 % | -360.486 M -5.41 % | -341.997 M -2.86 % | -332.484 M -5.85 % | -314.114 M -6.55 % | -294.806 M -6.11 % | -277.818 M -6.76 % | -260.222 M -5.92 % | -245.682 M -5.48 % | -232.929 M -7.42 % | -216.845 M -6.94 % | -202.772 M -4.84 % | -193.405 M -3.95 % | -186.053 M -4.08 % | -178.760 M -8.57 % | -164.643 M -9.97 % | -149.713 M -8.84 % | -137.547 M -11.02 % | -123.891 M -14.29 % | -108.399 M -16.73 % | -92.865 M -16.78 % | -79.524 M -147.52 % | -32.128 M -12.36 % | -28.593 M -12.10 % | -25.507 M | 0.000 100.00 % | -20.118 M | 0.000 |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 |
| Total equity | -17.545 M -38.51 % | -12.667 M 11.33 % | -14.285 M 0.00 % | -14.285 M 45.63 % | -26.275 M 0.00 % | -26.275 M -11.99 % | -23.461 M 0.00 % | -23.461 M -59.74 % | -14.687 M 0.00 % | -14.687 M -388.43 % | -3.007 M 0.00 % | -3.007 M -383.41 % | 1.061 M -90.96 % | 11.735 M -43.91 % | 20.923 M -38.11 % | 33.807 M -35.65 % | 52.537 M -25.34 % | 70.372 M -18.76 % | 86.625 M 277.90 % | 22.923 M -27.51 % | 31.622 M 75.76 % | 17.992 M -42.21 % | 31.131 M 39.72 % | 22.281 M 223.22 % | -18.082 M -6.16 % | -17.032 M -81.54 % | -9.382 M -294.24 % | 4.830 M -75.62 % | 19.810 M 9.50 % | 18.091 M -35.47 % | 28.036 M -30.76 % | 40.491 M -15.48 % | 47.906 M -11.33 % | 54.026 M 339.27 % | 12.299 M -23.25 % | 16.025 M 297.94 % | 4.027 M -58.30 % | 9.658 M 0.00 % | 9.658 M 202.82 % | -9.393 M |
| Other non current liabilities | 36.688 M 294.54 % | 9.299 M -5.91 % | 9.883 M -73.49 % | 37.283 M 3.69 % | 35.955 M 0.00 % | 35.955 M -9.48 % | 39.722 M 0.00 % | 39.722 M 7.19 % | 37.056 M 0.00 % | 37.056 M 912.18 % | 3.661 M -90.34 % | 37.882 M -19.61 % | 47.124 M 29.28 % | 36.450 M 5 041.04 % | 709.000 K -43.69 % | 1.259 M 269.21 % | 341.000 K -93.44 % | 5.196 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 |
| Long term debt | 340.000 K 38.21 % | 246.000 K -19.87 % | 307.000 K 0.00 % | 307.000 K -89.87 % | 3.030 M 0.00 % | 3.030 M 414.43 % | 589.000 K 0.00 % | 589.000 K -84.02 % | 3.687 M 0.00 % | 3.687 M -7.71 % | 3.995 M 0.00 % | 3.995 M -10.65 % | 4.471 M 0.00 % | 4.471 M 204.56 % | 1.468 M -9.55 % | 1.623 M 180.80 % | 578.000 K -55.81 % | 1.308 M -62.90 % | 3.526 M -3.50 % | 3.654 M -3.72 % | 3.795 M 14.83 % | 3.305 M -1.96 % | 3.371 M -3.41 % | 3.490 M -32.59 % | 5.177 M -4.25 % | 5.407 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 |
| Total non current liabilities | 36.858 M -0.67 % | 37.106 M -1.29 % | 37.590 M 0.00 % | 37.590 M -3.58 % | 38.985 M 0.00 % | 38.985 M -3.29 % | 40.311 M 0.00 % | 40.311 M -1.06 % | 40.743 M 0.00 % | 40.743 M -2.71 % | 41.877 M 0.00 % | 41.877 M -18.84 % | 51.595 M 26.08 % | 40.921 M -10.20 % | 45.570 M -0.95 % | 46.005 M 242.66 % | 13.426 M -4.72 % | 14.091 M -15.35 % | 16.647 M 355.58 % | 3.654 M -3.72 % | 3.795 M 14.83 % | 3.305 M -1.96 % | 3.371 M -3.41 % | 3.490 M -32.59 % | 5.177 M -4.25 % | 5.407 M -43.59 % | 9.586 M 185.21 % | 3.361 M 19.86 % | 2.804 M -36.11 % | 4.389 M 29.89 % | 3.379 M 229.02 % | 1.027 M -49.46 % | 2.032 M 99.41 % | 1.019 M 55.81 % | 654.000 K -63.77 % | 1.805 M 268.37 % | 490.000 K | 0.000 -100.00 % | 300.000 K | 0.000 |
| Other current liabilities | -16.762 M -243.22 % | 11.704 M 15.31 % | 10.150 M -2.71 % | 10.433 M 92.78 % | 5.412 M 0.00 % | 5.412 M 26.80 % | 4.268 M -32.18 % | 6.293 M 38.70 % | 4.537 M 0.00 % | 4.537 M 15.68 % | 3.922 M -26.07 % | 5.305 M -41.94 % | 9.137 M 0.00 % | 9.137 M 51.60 % | 6.027 M -39.78 % | 10.009 M 5.55 % | 9.483 M 39.37 % | 6.804 M -20.48 % | 8.556 M -5.93 % | 9.095 M 16.10 % | 7.834 M 22.75 % | 6.382 M 3.74 % | 6.152 M 4.64 % | 5.879 M -31.26 % | 8.553 M -9.66 % | 9.468 M 38.04 % | 6.859 M -12.23 % | 7.815 M 171.35 % | 2.880 M 103.82 % | 1.413 M 0.00 % | 1.413 M -31.21 % | 2.054 M 74.07 % | 1.180 M 29.53 % | 911.000 K -53.40 % | 1.955 M 17.77 % | 1.660 M 22.42 % | 1.356 M | 0.000 -100.00 % | 580.000 K | 0.000 |
| Deferred revenue | 27.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 M | 0.000 -100.00 % | 1.751 M | 0.000 -100.00 % | 1.351 M | 0.000 -100.00 % | 1.351 M | 0.000 -100.00 % | 1.369 M -10.64 % | 1.532 M 13.48 % | 1.350 M 0.00 % | 1.350 M 0.00 % | 1.350 M -85.84 % | 9.536 M 15.87 % | 8.230 M 75.22 % | 4.697 M -31.78 % | 6.885 M 43.74 % | 4.790 M -21.27 % | 6.084 M -22.71 % | 7.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.322 M 126.37 % | 584.000 K 27.23 % | 459.000 K -67.95 % | 1.432 M 12.93 % | 1.268 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 307.000 K -49.00 % | 602.000 K 6.74 % | 564.000 K 100.00 % | 282.000 K -57.01 % | 656.000 K 0.00 % | 656.000 K 27.13 % | 516.000 K 100.00 % | 258.000 K -67.09 % | 784.000 K 0.00 % | 784.000 K -18.84 % | 966.000 K 0.00 % | 966.000 K 19.11 % | 811.000 K 0.00 % | 811.000 K -61.51 % | 2.107 M 8.50 % | 1.942 M -27.27 % | 2.670 M 31.46 % | 2.031 M 158.07 % | 787.000 K 12.91 % | 697.000 K -1.83 % | 710.000 K 3.65 % | 685.000 K 21.02 % | 566.000 K 4.43 % | 542.000 K -71.62 % | 1.910 M 84.36 % | 1.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -71.43 % | 7.000 K -96.67 % | 210.000 K -42.31 % | 364.000 K | 0.000 | 0.000 -100.00 % | 432.000 K | 0.000 |
| Total current liabilities | 11.730 M -7.38 % | 12.665 M 15.03 % | 11.010 M 0.00 % | 11.010 M 34.48 % | 8.187 M 0.00 % | 8.187 M 2.88 % | 7.958 M 0.00 % | 7.958 M 16.65 % | 6.822 M 0.00 % | 6.822 M -7.21 % | 7.352 M 0.00 % | 7.352 M -33.82 % | 11.109 M 0.00 % | 11.109 M -26.70 % | 15.155 M -18.33 % | 18.557 M 11.98 % | 16.571 M 31.20 % | 12.630 M -8.25 % | 13.766 M 7.39 % | 12.819 M 13.38 % | 11.306 M -7.38 % | 12.207 M 21.43 % | 10.053 M 20.12 % | 8.369 M -55.76 % | 18.919 M -2.83 % | 19.470 M 18.39 % | 16.445 M 47.15 % | 11.176 M 96.62 % | 5.684 M -2.03 % | 5.802 M 21.08 % | 4.792 M 55.53 % | 3.081 M -4.08 % | 3.212 M 66.42 % | 1.930 M -26.03 % | 2.609 M -24.70 % | 3.465 M 30.85 % | 2.648 M | 0.000 -100.00 % | 1.312 M | 0.000 |
| Total liabilities | 48.588 M -2.38 % | 49.771 M 2.41 % | 48.600 M 0.00 % | 48.600 M 3.03 % | 47.172 M 0.00 % | 47.172 M -2.27 % | 48.269 M 0.00 % | 48.269 M 1.48 % | 47.565 M 0.00 % | 47.565 M -3.38 % | 49.229 M 0.00 % | 49.229 M -21.49 % | 62.704 M 20.52 % | 52.030 M -14.32 % | 60.725 M -5.94 % | 64.562 M 115.23 % | 29.997 M 12.26 % | 26.721 M -12.14 % | 30.413 M 84.62 % | 16.473 M 9.09 % | 15.101 M -2.65 % | 15.512 M 15.55 % | 13.424 M 13.20 % | 11.859 M -50.78 % | 24.096 M -3.14 % | 24.877 M 51.27 % | 16.445 M 47.15 % | 11.176 M 96.62 % | 5.684 M -2.03 % | 5.802 M 21.08 % | 4.792 M 55.53 % | 3.081 M -4.08 % | 3.212 M 66.42 % | 1.930 M -26.03 % | 2.609 M -24.70 % | 3.465 M 30.85 % | 2.648 M | 0.000 -100.00 % | 1.312 M | 0.000 |
| Other non current assets | 4.699 M -3.41 % | 4.865 M -2.43 % | 4.986 M 0.00 % | 4.986 M 1 030.61 % | 441.000 K 0.00 % | 441.000 K 21.15 % | 364.000 K 0.00 % | 364.000 K 6.74 % | 341.000 K 0.00 % | 341.000 K -1.73 % | 347.000 K 0.00 % | 347.000 K 204.39 % | 114.000 K 0.00 % | 114.000 K -92.76 % | 1.575 M 15.13 % | 1.368 M -2.01 % | 1.396 M 7.72 % | 1.296 M 1.25 % | 1.280 M 8.47 % | 1.180 M 8.46 % | 1.088 M 15.62 % | 941.000 K -0.53 % | 946.000 K -3.27 % | 978.000 K 2.09 % | 958.000 K -1.24 % | 970.000 K 6.59 % | 910.000 K 38.51 % | 657.000 K 12.69 % | 583.000 K 20.70 % | 483.000 K 33.80 % | 361.000 K 30.80 % | 276.000 K 31.43 % | 210.000 K 3.45 % | 203.000 K 67.77 % | 121.000 K 40.70 % | 86.000 K 168.75 % | 32.000 K 100.30 % | -10.821 M | 0.000 100.00 % | -392.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 633.000 K -11.22 % | 713.000 K -5.19 % | 752.000 K 0.00 % | 752.000 K -86.42 % | 5.537 M 0.00 % | 5.537 M -8.10 % | 6.025 M 0.00 % | 6.025 M -10.69 % | 6.746 M 0.00 % | 6.746 M -8.24 % | 7.352 M 0.00 % | 7.352 M -7.20 % | 7.922 M 0.00 % | 7.922 M 60.04 % | 4.950 M 112.17 % | 2.333 M 80.02 % | 1.296 M -9.05 % | 1.425 M -39.57 % | 2.358 M -6.76 % | 2.529 M -4.85 % | 2.658 M -5.41 % | 2.810 M 2.29 % | 2.747 M -5.96 % | 2.921 M -5.53 % | 3.092 M -6.78 % | 3.317 M 1 076.24 % | 282.000 K 47.64 % | 191.000 K 64.66 % | 116.000 K -6.45 % | 124.000 K 0.81 % | 123.000 K -2.38 % | 126.000 K 44.83 % | 87.000 K -1.14 % | 88.000 K 10.00 % | 80.000 K -26.61 % | 109.000 K 84.75 % | 59.000 K | 0.000 -100.00 % | 34.000 K | 0.000 |
| Total non current assets | 5.332 M -4.41 % | 5.578 M -2.79 % | 5.738 M 0.00 % | 5.738 M -4.01 % | 5.978 M 0.00 % | 5.978 M -6.43 % | 6.389 M 0.00 % | 6.389 M -9.85 % | 7.087 M 0.00 % | 7.087 M -7.95 % | 7.699 M 0.00 % | 7.699 M -4.19 % | 8.036 M 0.00 % | 8.036 M 23.16 % | 6.525 M 76.30 % | 3.701 M 37.48 % | 2.692 M -1.07 % | 2.721 M -25.21 % | 3.638 M -1.91 % | 3.709 M -0.99 % | 3.746 M -0.13 % | 3.751 M 1.57 % | 3.693 M -5.28 % | 3.899 M -3.73 % | 4.050 M -5.53 % | 4.287 M 259.65 % | 1.192 M 40.57 % | 848.000 K 21.32 % | 699.000 K 15.16 % | 607.000 K 25.41 % | 484.000 K 20.40 % | 402.000 K 35.35 % | 297.000 K 2.06 % | 291.000 K 44.78 % | 201.000 K 3.08 % | 195.000 K 114.29 % | 91.000 K 100.84 % | -10.821 M -31 926.47 % | 34.000 K 108.67 % | -392.000 K |
| Other current assets | 16.167 M -29.71 % | 22.999 M -10.35 % | 25.655 M 0.00 % | 25.655 M 4 489.45 % | 559.000 K 0.00 % | 559.000 K -94.63 % | 10.417 M 0.00 % | 10.417 M 0.19 % | 10.397 M 0.00 % | 10.397 M 728.45 % | 1.255 M 0.00 % | 1.255 M -66.90 % | 3.792 M 0.00 % | 3.792 M 37.64 % | 2.755 M -10.20 % | 3.068 M -13.24 % | 3.536 M -6.90 % | 3.798 M -1.68 % | 3.863 M -19.74 % | 4.813 M -1.72 % | 4.897 M 1.26 % | 4.836 M -1.89 % | 4.929 M -11.40 % | 5.563 M 331.24 % | 1.290 M 6.09 % | 1.216 M -38.65 % | 1.982 M -14.53 % | 2.319 M -1.74 % | 2.360 M 35.01 % | 1.748 M -2.29 % | 1.789 M -26.86 % | 2.446 M 32.86 % | 1.841 M 67.21 % | 1.101 M -63.54 % | 3.020 M 53.61 % | 1.966 M 106.51 % | 952.000 K | 0.000 -100.00 % | 115.000 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 5.963 M 0.00 % | 5.963 M 2 989.64 % | 193.000 K 0.00 % | 193.000 K -89.85 % | 1.902 M 0.00 % | 1.902 M -33.77 % | 2.872 M 0.00 % | 2.872 M -86.45 % | 21.197 M 0.00 % | 21.197 M -31.05 % | 30.743 M 9.15 % | 28.166 M 12.66 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.022 M -5.21 % | 3.188 M 3.71 % | 3.074 M 2.26 % | 3.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.642 M | 0.000 -100.00 % | 784.000 K |
| cash and cash equivalents | 9.544 M 46.22 % | 6.527 M 123.37 % | 2.922 M 0.00 % | 2.922 M -65.20 % | 8.397 M 0.00 % | 8.397 M 7.53 % | 7.809 M 0.00 % | 7.809 M -42.12 % | 13.492 M 0.00 % | 13.492 M -60.77 % | 34.396 M 0.00 % | 34.396 M 11.89 % | 30.740 M 0.00 % | 30.740 M -26.15 % | 41.625 M -34.38 % | 63.434 M 23.64 % | 51.306 M -43.35 % | 90.574 M -17.31 % | 109.537 M 254.79 % | 30.874 M -18.92 % | 38.080 M 52.83 % | 24.917 M -30.66 % | 35.933 M 45.61 % | 24.678 M 3 561.42 % | 674.000 K -65.63 % | 1.961 M -49.58 % | 3.889 M -69.71 % | 12.839 M -33.86 % | 19.413 M 5.79 % | 18.350 M -33.23 % | 27.481 M -27.14 % | 37.718 M -22.99 % | 48.980 M -10.23 % | 54.564 M 366.88 % | 11.687 M -32.56 % | 17.329 M 207.69 % | 5.632 M 152.05 % | -10.821 M -200.00 % | 10.821 M 2 860.46 % | -392.000 K |
| Cash and short term investments | 9.544 M 11.93 % | 8.527 M 191.82 % | 2.922 M 0.00 % | 2.922 M -79.65 % | 14.360 M 0.00 % | 14.360 M 79.46 % | 8.002 M 0.00 % | 8.002 M -48.02 % | 15.394 M 0.00 % | 15.394 M -58.69 % | 37.268 M 0.00 % | 37.268 M -28.24 % | 51.937 M 0.00 % | 51.937 M -28.23 % | 72.368 M -21.00 % | 91.600 M 20.04 % | 76.306 M -15.75 % | 90.574 M -17.31 % | 109.537 M 254.79 % | 30.874 M -18.92 % | 38.080 M 52.83 % | 24.917 M -30.66 % | 35.933 M 45.61 % | 24.678 M 3 561.42 % | 674.000 K -65.63 % | 1.961 M -49.58 % | 3.889 M -69.71 % | 12.839 M -42.77 % | 22.435 M 4.16 % | 21.538 M -29.51 % | 30.555 M -24.97 % | 40.724 M -16.86 % | 48.980 M -10.23 % | 54.564 M 366.88 % | 11.687 M -32.56 % | 17.329 M 207.69 % | 5.632 M -47.95 % | 10.821 M 0.00 % | 10.821 M 2 660.46 % | 392.000 K |
| Total current assets | 25.711 M -18.45 % | 31.526 M 10.32 % | 28.577 M 0.00 % | 28.577 M 91.55 % | 14.919 M 0.00 % | 14.919 M -19.00 % | 18.419 M 0.00 % | 18.419 M -28.58 % | 25.791 M 0.00 % | 25.791 M -33.05 % | 38.523 M 0.00 % | 38.523 M -30.87 % | 55.729 M 0.00 % | 55.729 M -25.82 % | 75.123 M -20.65 % | 94.668 M 18.57 % | 79.842 M -15.40 % | 94.372 M -16.78 % | 113.400 M 217.76 % | 35.687 M -16.96 % | 42.977 M 44.45 % | 29.753 M -27.19 % | 40.862 M 35.12 % | 30.241 M 1 439.77 % | 1.964 M -44.80 % | 3.558 M -39.40 % | 5.871 M -61.27 % | 15.158 M -38.87 % | 24.795 M 6.48 % | 23.286 M -28.01 % | 32.344 M -25.08 % | 43.170 M -15.05 % | 50.821 M -8.70 % | 55.665 M 278.49 % | 14.707 M -23.78 % | 19.295 M 193.06 % | 6.584 M -39.16 % | 10.821 M -1.05 % | 10.936 M 2 689.80 % | 392.000 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 -100.00 % | 1.066 M -11.83 % | 1.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 381.000 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 |
| 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 | 266.000 K -25.70 % | 358.000 K 21.36 % | 295.000 K 0.00 % | 295.000 K -86.08 % | 2.119 M 0.00 % | 2.119 M 50.60 % | 1.407 M 0.00 % | 1.407 M -6.26 % | 1.501 M 0.00 % | 1.501 M 38.85 % | 1.081 M 0.00 % | 1.081 M -6.89 % | 1.161 M 0.00 % | 1.161 M -29.89 % | 1.656 M -22.18 % | 2.128 M -1.16 % | 2.153 M 37.22 % | 1.569 M -29.20 % | 2.216 M 1.14 % | 2.191 M 12.53 % | 1.947 M -62.12 % | 5.140 M 102.60 % | 2.537 M 30.24 % | 1.948 M -76.96 % | 8.456 M -5.69 % | 8.966 M -6.47 % | 9.586 M 185.21 % | 3.361 M 19.86 % | 2.804 M -36.11 % | 4.389 M 29.89 % | 3.379 M 229.66 % | 1.025 M -49.51 % | 2.030 M 100.59 % | 1.012 M 127.93 % | 444.000 K -69.19 % | 1.441 M 11.53 % | 1.292 M | 0.000 -100.00 % | 300.000 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.996 M 35.64 % | 2.946 M 221.97 % | 915.000 K 4.45 % | 876.000 K 2.22 % | 857.000 K 2.51 % | 836.000 K 2.58 % | 815.000 K | 0.000 -100.00 % | 798.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 27.561 M 0.59 % | 27.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.529 M | 0.000 -100.00 % | 34.221 M | 0.000 -100.00 % | 35.758 M | 0.000 -100.00 % | 37.939 M 0.45 % | 37.769 M 421.02 % | 7.249 M -4.45 % | 7.587 M -4.26 % | 7.925 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 |
| Minority interest | 12.671 M -18.99 % | 15.642 M -15.97 % | 18.615 M 0.00 % | 18.615 M 376.09 % | 3.910 M 0.00 % | 3.910 M 16.93 % | 3.344 M 0.00 % | 3.344 M -1.73 % | 3.403 M 0.00 % | 3.403 M 14.50 % | 2.972 M 0.00 % | 2.972 M 142.17 % | -7.047 M -294.29 % | 3.627 M 162.96 % | -5.761 M -27.34 % | -4.524 M -63.26 % | -2.771 M -29.85 % | -2.134 M -24.43 % | -1.715 M -52.99 % | -1.121 M -118.09 % | -514.000 K -269.08 % | 304.000 K -64.40 % | 854.000 K -52.71 % | 1.806 M 197.99 % | -1.843 M 15.88 % | -2.191 M -35.58 % | -1.616 M -59.21 % | -1.015 M -1 537.10 % | -62.000 K -110.92 % | 568.000 K -40.83 % | 960.000 K -29.20 % | 1.356 M 584.29 % | -280.000 K -66.67 % | -168.000 K -214.29 % | 147.000 K -53.18 % | 314.000 K -35.79 % | 489.000 K | 0.000 -100.00 % | 708.000 K | 0.000 |
| Capital lease obligations | 170.000 K -68.92 % | 547.000 K -7.13 % | 589.000 K 0.00 % | 589.000 K -84.02 % | 3.686 M 0.00 % | 3.686 M 335.18 % | 847.000 K 0.00 % | 847.000 K -81.06 % | 4.471 M 0.00 % | 4.471 M -9.88 % | 4.961 M 0.00 % | 4.961 M -6.08 % | 5.282 M 0.00 % | 5.282 M 163.31 % | 2.006 M -0.35 % | 2.013 M 89.19 % | 1.064 M -9.68 % | 1.178 M -45.11 % | 2.146 M -4.32 % | 2.243 M -6.31 % | 2.394 M -5.56 % | 2.535 M 2.55 % | 2.472 M -6.11 % | 2.633 M -5.93 % | 2.799 M -10.09 % | 3.113 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.117 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 373.515 M 0.03 % | 373.396 M 0.06 % | 373.185 M 0.00 % | 373.185 M 0.29 % | 372.117 M 0.00 % | 372.117 M 0.95 % | 368.599 M 0.00 % | 368.599 M -0.02 % | 368.679 M 0.00 % | 368.679 M -0.17 % | 369.293 M 0.12 % | 368.857 M 0.10 % | 368.473 M 0.00 % | 368.473 M -0.20 % | 369.200 M -0.54 % | 371.209 M 0.39 % | 369.784 M 0.61 % | 367.555 M 0.30 % | 366.451 M 28.89 % | 284.310 M 2.41 % | 277.618 M 10.86 % | 250.417 M 1.39 % | 246.979 M 10.74 % | 223.019 M 25.94 % | 177.088 M 3.37 % | 171.321 M 0.22 % | 170.950 M 0.30 % | 170.431 M 0.44 % | 169.683 M 9.23 % | 155.346 M 2.78 % | 151.147 M 2.34 % | 147.695 M 4.64 % | 141.143 M 5.48 % | 133.812 M 201.59 % | 44.369 M 0.00 % | 44.369 M 52.37 % | 29.119 M 4 012.85 % | 708.000 K -97.57 % | 29.119 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.454 M 116.14 % | -33.790 M -1 942.93 % | -1.654 M 58.07 % | -3.945 M 44.42 % | -7.098 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 |
| 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 | 0.000 100.00 % | -9.586 M -185.21 % | -3.361 M -19.86 % | -2.804 M 36.11 % | -4.389 M -29.89 % | -3.379 M -229.02 % | -1.027 M 49.46 % | -2.032 M -99.41 % | -1.019 M -55.81 % | -654.000 K 63.77 % | -1.805 M -268.37 % | -490.000 K | 0.000 100.00 % | -300.000 K | 0.000 |
| Total assets | 31.043 M -16.34 % | 37.104 M 8.13 % | 34.315 M 0.00 % | 34.315 M 64.21 % | 20.897 M 0.00 % | 20.897 M -15.77 % | 24.808 M 0.00 % | 24.808 M -24.55 % | 32.878 M 0.00 % | 32.878 M -28.87 % | 46.222 M 0.00 % | 46.222 M -27.51 % | 63.765 M 0.00 % | 63.765 M -21.90 % | 81.648 M -17.00 % | 98.369 M 19.19 % | 82.534 M -14.99 % | 97.093 M -17.04 % | 117.038 M 197.08 % | 39.396 M -15.68 % | 46.723 M 39.45 % | 33.504 M -24.80 % | 44.555 M 30.51 % | 34.140 M 467.68 % | 6.014 M -23.34 % | 7.845 M 11.07 % | 7.063 M -55.87 % | 16.006 M -37.22 % | 25.494 M 6.70 % | 23.893 M -27.22 % | 32.828 M -24.66 % | 43.572 M -14.76 % | 51.118 M -8.65 % | 55.956 M 275.34 % | 14.908 M -23.51 % | 19.490 M 191.99 % | 6.675 M | 0.000 -100.00 % | 10.970 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.214 M | 0.000 | 0.000 | 0.000 100.00 % | -483.000 K 34.73 % | -740.000 K | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 145.000 K | 0.000 -100.00 % | 1.870 M | 0.000 | 0.000 -100.00 % | 385.000 K 0.00 % | 385.000 K | 0.000 | 0.000 -100.00 % | 833.000 K 0.00 % | 833.000 K | 0.000 | 0.000 100.00 % | -2.138 M -222.73 % | 1.742 M -28.19 % | 2.426 M 116.22 % | 1.122 M -46.88 % | 2.112 M 18.92 % | 1.776 M 112.44 % | 836.000 K -75.91 % | 3.470 M 888.60 % | 351.000 K -24.19 % | 463.000 K -49.45 % | 916.000 K 146.90 % | 371.000 K -28.52 % | 519.000 K -38.80 % | 848.000 K -14.52 % | 992.000 K -76.39 % | 4.201 M 9.95 % | 3.821 M -62.19 % | 10.106 M 15.42 % | 8.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 856.000 K | 0.000 | 0.000 100.00 % | -3.147 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.165 M | 0.000 | 0.000 | 0.000 100.00 % | -3.756 M -117.22 % | 21.808 M 600.55 % | 3.113 M 212.91 % | -2.757 M -130.37 % | 9.077 M 413.99 % | 1.766 M 196.82 % | -1.824 M -185.75 % | 2.127 M 5.66 % | 2.013 M 115.44 % | -13.036 M -860.65 % | -1.357 M -157.18 % | 2.373 M -59.46 % | 5.853 M 1.79 % | 5.750 M 537.60 % | -1.314 M -241.44 % | 929.000 K -59.18 % | 2.276 M 382.03 % | -807.000 K -182.26 % | 981.000 K 483.93 % | 168.000 K 110.89 % | -1.543 M -699.48 % | -193.000 K -129.60 % | 652.000 K 849.43 % | -87.000 K -128.95 % | -38.000 K -246.15 % | 26.000 K -21.21 % | 33.000 K 0.00 % | 33.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.590 K -91.76 % | 492.787 K -58.35 % | 1.183 M 1 614.65 % | 69.000 K -91.62 % | 823.000 K 41 050.00 % | 2.000 K -96.30 % | 54.000 K -60.00 % | 135.000 K -80.21 % | 682.000 K 116.72 % | -4.078 M -7 054.39 % | -57.000 K -139.86 % | 143.000 K -77.55 % | 637.000 K 5 890.91 % | -11.000 K 97.04 % | -371.000 K -708.20 % | 61.000 K -87.55 % | 490.000 K 166.31 % | -739.000 K -105.28 % | -360.000 K -207.69 % | -117.000 K -134.00 % | -50.000 K 90.83 % | -545.000 K -479.79 % | -94.000 K -347.62 % | -21.000 K | 0.000 -100.00 % | 49.000 K 180.33 % | -61.000 K 0.00 % | -61.000 K |
| Accounts payables | -272.000 K -1 282.61 % | 23.000 K 103.79 % | -607.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.000 K | 0.000 | 0.000 | 0.000 100.00 % | -472.000 K -1 788.00 % | -25.000 K -104.28 % | 584.000 K 190.26 % | -647.000 K -2 688.00 % | 25.000 K -89.75 % | 244.000 K 107.64 % | -3.193 M -222.67 % | 2.603 M 341.94 % | 589.000 K 109.05 % | -6.508 M -1 176.08 % | -510.000 K 17.74 % | -620.000 K -109.96 % | 6.225 M 1 017.59 % | 557.000 K 135.14 % | -1.585 M -256.93 % | 1.010 M -57.09 % | 2.354 M 334.23 % | -1.005 M -198.72 % | 1.018 M 79.23 % | 568.000 K 156.97 % | -997.000 K -769.13 % | 149.000 K -83.01 % | 877.000 K 662.61 % | 115.000 K 23.66 % | 93.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 834.000 K | 0.000 | 0.000 100.00 % | -3.119 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.078 M | 0.000 | 0.000 | 0.000 100.00 % | -3.284 M -115.04 % | 21.833 M 763.31 % | 2.529 M 219.86 % | -2.110 M -123.31 % | 9.052 M 494.74 % | 1.522 M 11.18 % | 1.369 M 387.61 % | -476.000 K -133.43 % | 1.424 M 121.81 % | -6.528 M -670.72 % | -847.000 K -128.30 % | 2.993 M 904.57 % | -372.000 K -107.16 % | 5.193 M 1 816.24 % | 271.000 K 434.57 % | -81.000 K -3.85 % | -78.000 K -139.39 % | 198.000 K 635.14 % | -37.000 K 90.75 % | -400.000 K 26.74 % | -546.000 K -59.65 % | -342.000 K -52.00 % | -225.000 K -11.39 % | -202.000 K -54.20 % | -131.000 K -469.57 % | -23.000 K -124.47 % | 94.000 K 0.00 % | 94.000 K |
| Other non cash items | -1.452 M 44.69 % | -2.625 M 80.29 % | -13.320 M -466.84 % | 3.631 M 140.62 % | 1.509 M -59.95 % | 3.768 M 0.00 % | 3.768 M -40.75 % | 6.360 M 0.00 % | 6.360 M -3.08 % | 6.562 M 0.00 % | 6.562 M -29.02 % | 9.245 M 0.00 % | 9.245 M 5 035.83 % | 180.000 K 25.00 % | 144.000 K 17.07 % | 123.000 K 24.24 % | 99.000 K -50.99 % | 202.000 K 25.47 % | 161.000 K -45.61 % | 296.000 K -86.43 % | 2.182 M 1 791.47 % | -129.000 K 98.12 % | -6.845 M -1 221.43 % | -518.000 K 55.11 % | -1.154 M -120.49 % | 5.631 M 1 934.20 % | -307.000 K 86.08 % | -2.206 M -893.53 % | 278.000 K -82.15 % | 1.557 M 152.20 % | -2.983 M -134.07 % | 8.756 M -79.28 % | 42.259 M 3 765.13 % | -1.153 M -4 334.62 % | -26.000 K -103.52 % | 739.000 K 1 378.00 % | 50.000 K 4.16 % | 48.001 K 118.18 % | -264.000 K -132.10 % | 822.500 K 0.00 % | 822.500 K |
| Net cash provided by operating activities | -5.874 M -39.92 % | -4.198 M 74.47 % | -16.443 M | 0.000 100.00 % | -5.269 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 838.000 K 0.60 % | 833.000 K | 0.000 | 0.000 100.00 % | -16.918 M -698.23 % | 2.828 M 119.90 % | -14.212 M 24.96 % | -18.940 M -172.05 % | -6.962 M 39.24 % | -11.459 M 19.72 % | -14.274 M -29.18 % | -11.050 M 12.87 % | -12.682 M 43.33 % | -22.377 M -178.22 % | -8.043 M -58.95 % | -5.060 M 39.18 % | -8.320 M 13.29 % | -9.595 M 26.76 % | -13.101 M -46.56 % | -8.939 M 12.21 % | -10.182 M -24.11 % | -8.204 M -59.89 % | -5.131 M 2.80 % | -5.279 M -0.94 % | -5.230 M -51.59 % | -3.450 M -13.97 % | -3.027 M -52.03 % | -1.991 M 4.92 % | -2.094 M -14.87 % | -1.823 M -37.43 % | -1.327 M 0.00 % | -1.327 M |
| Investments in property plant and equipment | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.836 M | 0.000 | 0.000 | 0.000 100.00 % | -2.805 M -16 400.00 % | -17.000 K -21.43 % | -14.000 K -75.00 % | -8.000 K 55.56 % | -18.000 K -5.88 % | -17.000 K -112.50 % | -8.000 K 11.11 % | -9.000 K -325.00 % | 4.000 K | 0.000 | 0.000 100.00 % | -4.000 K 96.36 % | -110.000 K -30.95 % | -84.000 K | 0.000 100.00 % | -13.000 K -62.50 % | -8.000 K 83.33 % | -48.000 K -700.00 % | -6.000 K 57.14 % | -14.000 K -156.00 % | 25.000 K 145.45 % | -55.000 K -61.76 % | -34.000 K | 0.000 100.00 % | -27.000 K -107.69 % | -13.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 7.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.136 -1 378.87 % | 22.765 100.06 % | -38.064 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 -100.00 % | 628.000 K 0.00 % | 628.000 K |
| Purchases of investments | -2.000 M 33.33 % | -3.000 M 76.54 % | -12.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.232 M | 0.000 | 0.000 | 0.000 100.00 % | -28.587 M -405.58 % | 9.355 M 137.36 % | -25.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.000 K | 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 | 12.850 M 542.50 % | 2.000 M 100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.896 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -224.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.663 M 185.01 % | 9.355 M 137.42 % | -25.000 M | 0.000 100.00 % | -52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.000 K -106.73 % | 3.074 M | 0.000 | 0.000 100.00 % | -68.000 K 97.74 % | -3.006 M | 0.000 | 0.000 100.00 % | -64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -430.500 K 0.00 % | -430.500 K |
| Net cash used for investing activites | 10.850 M 72.11 % | 6.304 M 152.48 % | -12.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.965 M | 0.000 | 0.000 | 0.000 100.00 % | -4.729 M -150.64 % | 9.338 M 137.33 % | -25.014 M -312 575.00 % | -8.000 K 55.56 % | -18.000 K -5.88 % | -17.000 K -112.50 % | -8.000 K 11.11 % | -9.000 K -325.00 % | 4.000 K | 0.000 | 0.000 100.00 % | -4.000 K 96.36 % | -110.000 K -103.68 % | 2.990 M | 0.000 100.00 % | -13.000 K 82.89 % | -76.000 K 97.51 % | -3.054 M -50 800.00 % | -6.000 K 57.14 % | -14.000 K -156.00 % | 25.000 K 145.45 % | -55.000 K -61.76 % | -34.000 K | 0.000 100.00 % | -27.000 K -107.69 % | -13.000 K -106.58 % | 197.500 K 0.00 % | 197.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 653.000 K 4 564.29 % | 14.000 K -51.72 % | 29.000 K | 0.000 -100.00 % | 1.000 M -70.02 % | 3.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.798 1 378.87 % | -23.364 -100.02 % | 121.065 K 247.64 % | -82.000 K -100.10 % | 80.644 M 1 514.49 % | 4.995 M | 0.000 | 0.000 -100.00 % | 24.497 M -37.76 % | 39.361 M | 0.000 | 0.000 100.00 % | -14.000 M | 0.000 -100.00 % | 14.000 M | 0.000 100.00 % | -50.505 M | 0.000 | 0.000 -100.00 % | 50.505 M 431.18 % | -15.250 M -200.00 % | 15.250 M | 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 | 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 | 0.000 100.00 % | -1.201 M | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 26.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K 201.22 % | -82.000 K -101.56 % | 5.246 M 1 132.68 % | -508.000 K -101.90 % | 26.791 M | 0.000 100.00 % | -570.000 K -108.23 % | 6.928 M 23.94 % | 5.590 M | 0.000 100.00 % | -500.000 K -495.24 % | -84.000 K 50.88 % | -171.000 K | 0.000 -100.00 % | 50.505 M | 0.000 100.00 % | -449.000 K 80.76 % | -2.334 M -498.46 % | -390.000 K -584.21 % | -57.000 K -18.75 % | -48.000 K -14.29 % | -42.000 K | 0.000 | 0.000 -100.00 % | 8.975 M 0.00 % | 8.975 M |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 26.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 298.798 1 378.87 % | -23.364 -100.03 % | 83.000 K 201.22 % | -82.000 K -100.10 % | 85.890 M 1 814.20 % | 4.487 M -83.65 % | 27.444 M 195 928.57 % | 14.000 K -99.94 % | 23.956 M -48.25 % | 46.289 M 602.41 % | 6.590 M 97.54 % | 3.336 M 767.20 % | -500.000 K -495.24 % | -84.000 K -100.61 % | 13.829 M | 0.000 | 0.000 | 0.000 100.00 % | -449.000 K -100.93 % | 48.171 M 12 451.54 % | -390.000 K -102.57 % | 15.193 M 31 752.08 % | -48.000 K -14.29 % | -42.000 K | 0.000 100.00 % | -1.280 M -114.26 % | 8.975 M 0.00 % | 8.975 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K | 0.000 | 0.000 | 0.000 100.00 % | -162.000 K -326.32 % | -38.000 K 69.60 % | -125.000 K -286.57 % | 67.000 K 127.13 % | -247.000 K -13.82 % | -217.000 K -21 800.00 % | 1.000 K -96.55 % | 29.000 K 252.63 % | -19.000 K -120.65 % | 92.000 K -44.58 % | 166.000 K 183.00 % | -200.000 K -900.00 % | -20.000 K -117.39 % | 115.000 K -65.67 % | 335.000 K 287.15 % | -179.000 K -952.38 % | 21.000 K 625.00 % | -4.000 K -300.00 % | 2.000 K 300.00 % | -1.000 K 97.87 % | -47.000 K -622.22 % | 9.000 K 116.67 % | -54.000 K -871.43 % | 7.000 K 114.58 % | -48.000 K -442.86 % | 14.000 K 250.00 % | 4.000 K 0.00 % | 4.000 K |
| Net change in cash | 1.952 M -77.59 % | 8.709 M | 0.000 | 0.000 -100.00 % | 12.433 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.476 M 4 999.16 % | 833.000 K | 0.000 | 0.000 100.00 % | -21.809 M -279.82 % | 12.128 M 130.89 % | -39.268 M -107.08 % | -18.963 M -124.11 % | 78.663 M 1 191.63 % | -7.206 M -154.74 % | 13.163 M 219.49 % | -11.016 M -197.88 % | 11.255 M -53.11 % | 24.004 M 1 965.11 % | -1.287 M 33.25 % | -1.928 M 78.46 % | -8.950 M -36.14 % | -6.574 M -718.44 % | 1.063 M 111.64 % | -9.131 M 10.80 % | -10.237 M 9.10 % | -11.262 M -101.68 % | -5.584 M -113.02 % | 42.877 M 859.96 % | -5.642 M -148.23 % | 11.697 M 469.81 % | -3.163 M -56.12 % | -2.026 M 6.59 % | -2.169 M 30.08 % | -3.102 M -139.52 % | 7.850 M 0.00 % | 7.850 M |
| Cash at beginning of period | 11.631 M 298.05 % | 2.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.625 M | 0.000 | 0.000 -100.00 % | 41.625 M -34.38 % | 63.434 M 23.64 % | 51.306 M -43.35 % | 90.574 M -17.31 % | 109.537 M 254.79 % | 30.874 M -18.92 % | 38.080 M 52.83 % | 24.917 M -30.66 % | 35.933 M 45.61 % | 24.678 M 3 561.42 % | 674.000 K -65.63 % | 1.961 M -49.58 % | 3.889 M -69.71 % | 12.839 M -33.86 % | 19.413 M 5.79 % | 18.350 M -33.23 % | 27.481 M -27.14 % | 37.718 M -22.99 % | 48.980 M -10.23 % | 54.564 M 366.88 % | 11.687 M -32.56 % | 17.329 M 207.69 % | 5.632 M -35.96 % | 8.795 M -18.72 % | 10.821 M -16.70 % | 12.990 M -19.28 % | 16.092 M 95.24 % | 8.242 M | 0.000 |
| Cash at end of period | 13.583 M 16.78 % | 11.631 M -11.38 % | 13.125 M | 0.000 -100.00 % | 12.433 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.101 M 9 996.16 % | 833.000 K | 0.000 -100.00 % | 41.625 M 0.00 % | 41.625 M -34.38 % | 63.434 M 23.64 % | 51.306 M -43.35 % | 90.574 M -17.31 % | 109.537 M 254.79 % | 30.874 M -18.92 % | 38.080 M 52.83 % | 24.917 M -30.66 % | 35.933 M 45.61 % | 24.678 M 3 561.42 % | 674.000 K -65.63 % | 1.961 M -49.58 % | 3.889 M -69.71 % | 12.839 M -33.86 % | 19.413 M 5.79 % | 18.350 M -33.23 % | 27.481 M -27.14 % | 37.718 M -22.99 % | 48.980 M -10.23 % | 54.564 M 366.88 % | 11.687 M -32.56 % | 17.329 M 207.69 % | 5.632 M -35.96 % | 8.795 M -18.72 % | 10.821 M -16.70 % | 12.990 M -19.28 % | 16.092 M 104.99 % | 7.850 M |
| Operating cash flow | -5.874 M -39.92 % | -4.198 M 74.47 % | -16.443 M | 0.000 100.00 % | -5.269 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 838.000 K 0.60 % | 833.000 K | 0.000 | 0.000 100.00 % | -16.918 M -698.23 % | 2.828 M 119.90 % | -14.212 M 24.96 % | -18.940 M -172.05 % | -6.962 M 39.24 % | -11.459 M 19.72 % | -14.274 M -29.18 % | -11.050 M 12.87 % | -12.682 M 43.33 % | -22.377 M -178.22 % | -8.043 M -58.95 % | -5.060 M 39.18 % | -8.320 M 13.29 % | -9.595 M 26.76 % | -13.101 M -46.56 % | -8.939 M 12.21 % | -10.182 M -24.11 % | -8.204 M -59.89 % | -5.131 M 2.80 % | -5.279 M -0.94 % | -5.230 M -51.59 % | -3.450 M -13.97 % | -3.027 M -52.03 % | -1.991 M 4.92 % | -2.094 M -14.87 % | -1.823 M -37.43 % | -1.327 M 0.00 % | -1.327 M |
| Capital expenditure | 0.000 100.00 % | -49.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.836 M | 0.000 | 0.000 | 0.000 100.00 % | -2.805 M -16 400.00 % | -17.000 K -21.43 % | -14.000 K -75.00 % | -8.000 K 55.56 % | -18.000 K -5.88 % | -17.000 K -112.50 % | -8.000 K 11.11 % | -9.000 K -325.00 % | 4.000 K | 0.000 | 0.000 100.00 % | -4.000 K 96.36 % | -110.000 K -30.95 % | -84.000 K | 0.000 100.00 % | -13.000 K -62.50 % | -8.000 K 83.33 % | -48.000 K -700.00 % | -6.000 K 57.14 % | -14.000 K -156.00 % | 25.000 K 145.45 % | -55.000 K -61.76 % | -34.000 K | 0.000 100.00 % | -27.000 K -107.69 % | -13.000 K | 0.000 | 0.000 |
| Free CashFlow | -5.874 M -39.92 % | -4.198 M 74.47 % | -16.443 M | 0.000 100.00 % | -5.269 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.674 M 341.06 % | 833.000 K | 0.000 | 0.000 100.00 % | -19.723 M -801.64 % | 2.811 M 119.76 % | -14.226 M 24.92 % | -18.948 M -171.46 % | -6.980 M 39.18 % | -11.476 M 19.65 % | -14.282 M -29.14 % | -11.059 M 12.77 % | -12.678 M 43.34 % | -22.377 M -178.22 % | -8.043 M -58.83 % | -5.064 M 39.93 % | -8.430 M 12.90 % | -9.679 M 26.12 % | -13.101 M -46.35 % | -8.952 M 12.15 % | -10.190 M -23.49 % | -8.252 M -60.64 % | -5.137 M 2.95 % | -5.293 M -1.69 % | -5.205 M -48.50 % | -3.505 M -14.51 % | -3.061 M -53.74 % | -1.991 M 6.13 % | -2.121 M -15.52 % | -1.836 M -38.41 % | -1.327 M 0.00 % | -1.327 M |
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