Crona Corp. CCCP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.210 K | 0.000 |
| Net income | -77.395 K 60.03 % | -193.626 K -487.28 % | -32.970 K -87.37 % | -17.596 K 34.98 % | -27.062 K -2 155.17 % | -1.200 K 93.84 % | -19.490 K -4.35 % | -18.678 K -405.90 % | -3.692 K |
| Income before tax | -77.395 K 60.03 % | -193.626 K -528.87 % | 45.148 K 356.58 % | -17.596 K 26.87 % | -24.062 K -1 905.17 % | -1.200 K 93.84 % | -19.490 K -4.35 % | -18.678 K -405.90 % | -3.692 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.52 | 0.00 |
| EBITDA | -47.908 K 70.46 % | -162.189 K -46.00 % | -111.088 K -531.33 % | -17.596 K 41.47 % | -30.062 K -2 405.17 % | -1.200 K 92.69 % | -16.414 K -2.89 % | -15.953 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.52 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.44 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.34 | 0.00 |
| Weighted average shs out dil | 6.588 M 6.65 % | 6.177 M 1.46 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 7.18 % | 5.680 M 1.91 % | 5.573 M |
| Weighted average shs out | 6.588 M 6.66 % | 6.176 M 1.45 % | 6.088 M 0.00 % | 6.088 M -0.01 % | 6.088 M 0.01 % | 6.088 M -0.01 % | 6.088 M 7.19 % | 5.680 M 1.91 % | 5.573 M |
| EPS diluted | -0.01 62.62 % | -0.03 -479.63 % | -0.01 -86.21 % | 0.00 27.50 % | 0.00 -1 900.00 % | 0.00 93.75 % | 0.00 3.03 % | 0.00 -371.43 % | 0.00 |
| Earnings per share | -0.01 62.74 % | -0.03 -481.48 % | -0.01 -86.21 % | 0.00 27.50 % | 0.00 -1 900.00 % | 0.00 93.75 % | 0.00 3.03 % | 0.00 -371.43 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.240 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 78.118 K 444 053.17 % | -17.596 -100.59 % | 3.000 K 291 645.19 % | -1.029 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.970 K | 0.000 |
| General and administrative expenses | 23.174 K -81.58 % | 125.794 K 281.54 % | 32.970 K 87.37 % | 17.596 K -34.98 % | 27.062 K 2 155.17 % | 1.200 K -93.12 % | 17.443 K -68.22 % | 54.888 K 1 386.67 % | 3.692 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 54.221 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 77.395 K -38.47 % | 125.794 K 281.54 % | 32.970 K 87.37 % | 17.596 K -34.98 % | 27.062 K 2 155.17 % | 1.200 K -93.84 % | 19.490 K -64.49 % | 54.888 K 1 386.67 % | 3.692 K |
| Cost and expenses | 77.395 K -38.47 % | 125.794 K 281.54 % | 32.970 K 87.37 % | 17.596 K -26.87 % | 24.062 K 1 905.17 % | 1.200 K -93.84 % | 19.490 K -64.49 % | 54.888 K 1 386.67 % | 3.692 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 | 23.174 K -81.58 % | 125.794 K 281.54 % | 32.970 K 87.37 % | 17.596 K -34.98 % | 27.062 K 2 155.17 % | 1.200 K -93.12 % | 17.443 K -68.22 % | 54.888 K 1 386.67 % | 3.692 K |
| Interest income | 0.000 -100.00 % | 36.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -22.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 29.487 K -6.20 % | 31.437 K -4.65 % | 32.970 K 87.37 % | 17.596 K | 0.000 -100.00 % | 1.029 K 0.00 % | 1.029 K -62.24 % | 2.725 K -26.19 % | 3.692 K |
| Operating income | -77.395 K 50.78 % | -157.231 K -376.89 % | -32.970 K -87.37 % | -17.596 K 26.87 % | -24.062 K -1 905.17 % | -1.200 K 93.12 % | -17.443 K 6.61 % | -18.678 K -405.90 % | -3.692 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.52 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -36.395 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.047 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 232.500 K 0.81 % | 230.637 K 130.64 % | 100.000 K 177 022.82 % | 56.458 59.68 % | 35.358 | 0.000 | 0.000 -100.00 % | 8.269 K 246.56 % | 2.386 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 232.500 K 0.81 % | 230.637 K 130.64 % | 100.000 K 177 022.82 % | 56.458 59.68 % | 35.358 | 0.000 | 0.000 -100.00 % | 8.300 K 219.23 % | 2.600 K |
| Accumulated other comprehensive income loss | -188.000 0.00 % | -188.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -307.822 K -33.59 % | -230.427 K -526.14 % | -36.801 K 55.09 % | -81.949 K -27.34 % | -64.353 K -59.72 % | -40.291 K -3.07 % | -39.091 K -99.43 % | -19.601 K -2 023.62 % | -923.000 |
| Common stock | 6.588 K 0.00 % | 6.588 K 8.21 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 21.76 % | 5.000 K |
| Total equity | -269.519 K -40.28 % | -192.124 K -27 944.06 % | 690.000 101.55 % | -44.458 K -65.51 % | -26.862 K -859.36 % | -2.800 K -75.00 % | -1.600 K -108.94 % | 17.890 K 338.80 % | 4.077 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K -80.72 % | 8.300 K 219.23 % | 2.600 K |
| Other current liabilities | 68.772 K 147.73 % | 27.761 K 1 513.07 % | 1.721 K -96.95 % | 56.458 K 59.68 % | 35.358 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -0.221 99.61 % | -56.458 -59.68 % | -35.358 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 132.500 K 1.43 % | 130.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.300 K 219.23 % | 2.600 K |
| Total current liabilities | 208.595 K 29.61 % | 160.942 K 8 742.97 % | 1.820 K -97.26 % | 66.458 K 85.91 % | 35.748 K 1 176.71 % | 2.800 K 75.00 % | 1.600 K -80.72 % | 8.300 K 219.23 % | 2.600 K |
| Total liabilities | 308.595 K 18.26 % | 260.942 K 156.28 % | 101.820 K 53.21 % | 66.458 K 85.91 % | 35.748 K 1 176.71 % | 2.800 K 75.00 % | 1.600 K -80.72 % | 8.300 K 219.23 % | 2.600 K |
| Other non current assets | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -22.000 K -2 476 979 795 053 772 800 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 25.006 K -50.00 % | 50.013 K -33.33 % | 75.020 K 241.00 % | 22.000 K 1 000.00 % | 2.000 K | 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 | 25.006 K -50.00 % | 50.013 K -33.33 % | 75.020 K 241.00 % | 22.000 K 1 000.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.070 K -24.15 % | 18.550 K -25.74 % | 24.980 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.751 K 327.86 % | 4.850 K |
| Total non current assets | 39.076 K -43.01 % | 68.563 K -31.44 % | 100.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 20.751 K 327.86 % | 4.850 K |
| Other current assets | 0.000 -100.00 % | 255.000 -94.92 % | 5.020 K | 0.000 -100.00 % | 13.772 K | 0.000 | 0.000 -100.00 % | 10.816 K 570.55 % | 1.613 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 -85.51 % | 214.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 -85.51 % | 214.000 |
| Total current assets | 0.000 -100.00 % | 255.000 -89.84 % | 2.510 K | 0.000 -100.00 % | 6.886 K | 0.000 | 0.000 -100.00 % | 5.439 K 197.70 % | 1.827 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.323 K 187.85 % | 2.544 K 2 469.70 % | 99.000 -99.01 % | 10.000 K 2 464.10 % | 390.000 -86.07 % | 2.800 K 75.00 % | 1.600 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 50.000 0.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 272.301 K 754.87 % | 31.853 K 1.43 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.403 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.600 K 80.72 % | -8.300 K -219.23 % | -2.600 K |
| Total assets | 39.076 K -43.22 % | 68.818 K -32.87 % | 102.510 K 365.95 % | 22.000 K 147.58 % | 8.886 K | 0.000 | 0.000 -100.00 % | 26.190 K 292.24 % | 6.677 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 25.905 K -2.09 % | 26.458 K 342.49 % | -10.911 K -166.14 % | 16.496 K 277.45 % | -9.296 K -874.67 % | 1.200 K -82.88 % | 7.008 K 284.66 % | -3.795 K -58 718.97 % | -6.452 |
| Accounts receivables | 0.000 | 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 | 4.779 K 95.46 % | 2.445 K 124.69 % | -9.901 K -203.03 % | 9.610 K 498.76 % | -2.410 K -300.83 % | 1.200 K -25.00 % | 1.600 K | 0.000 | 0.000 |
| Other working capital | 21.126 K -12.02 % | 24.013 K 2 477.52 % | -1.010 K -114.67 % | 6.886 K 200.00 % | -6.886 K | 0.000 -100.00 % | 5.408 242.50 % | -3.795 41.18 % | -6.452 |
| Other non cash items | 1.863 K -88.09 % | 15.636 K 120.02 % | -78.118 K -812 982.41 % | 9.610 100.32 % | -3.000 K -250 100.00 % | 1.200 -67.10 % | 3.647 | 0.000 | 0.000 |
| Net cash provided by operating activities | -20.140 K 83.23 % | -120.094 K -173.68 % | -43.881 K -3 889.18 % | -1.100 K 96.97 % | -36.358 K -3 029 933.33 % | 1.200 100.01 % | -9.406 K 52.37 % | -19.748 K -194 576.66 % | -10.144 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -5.000 K 75.00 % | -20.000 K -900.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -18.625 K -95 905.15 % | -19.400 |
| Acquisitions net | 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 |
| 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 | 0.000 | 0.000 100.00 % | -5.000 75.00 % | -20.000 -900.00 % | -2.000 | 0.000 | 0.000 100.00 % | -18.625 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -5.000 K 75.00 % | -20.000 K -900.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -18.625 K -95 905.15 % | -19.400 |
| Debt repayment | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 21.100 K -44.99 % | 38.358 K | 0.000 -100.00 % | 9.375 K 64.47 % | 5.700 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.490 K | 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 | 20.140 K 370.34 % | 4.282 K -91.24 % | 48.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.400 |
| Net cash used provided by financing activities | 20.140 K -83.26 % | 120.282 K 146.07 % | 48.881 K 131.66 % | 21.100 K -44.99 % | 38.358 K | 0.000 -100.00 % | 9.375 K -75.45 % | 38.190 K 125 525.00 % | 30.400 |
| Effect of forex changes on cash | 0.000 100.00 % | -188.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 103.87 % | -31.000 83.06 % | -183.000 -21 478.50 % | 0.856 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 -85.51 % | 214.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 | 0.000 -100.00 % | 31.000 3 521.50 % | 0.856 |
| Operating cash flow | -20.140 K 83.23 % | -120.094 K -173.68 % | -43.881 K -3 889.18 % | -1.100 K 96.97 % | -36.358 K -3 029 933.33 % | 1.200 100.01 % | -9.406 K 52.37 % | -19.748 K -194 576.66 % | -10.144 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -5.000 K 75.00 % | -20.000 K -900.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -18.625 K -95 905.15 % | -19.400 |
| Free CashFlow | -20.140 K 83.23 % | -120.094 K -145.69 % | -48.881 K -131.66 % | -21.100 K 44.99 % | -38.358 K -3 196 600.00 % | 1.200 100.01 % | -9.406 K 75.49 % | -38.373 K -129 784.24 % | -29.544 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 978.000 -96.48 % | 27.800 K 302.32 % | 6.910 K 360.67 % | 1.500 K | 0.000 |
| Net income | -73.226 K -1 516.47 % | -4.530 K 72.21 % | -16.299 K -0.92 % | -16.151 K 40.42 % | -27.107 K -51.96 % | -17.838 K 33.20 % | -26.704 K -52.78 % | -17.479 K 55.42 % | -39.204 K 66.34 % | -116.480 K -178.12 % | 149.113 K 5 815.33 % | -2.609 K 85.39 % | -17.861 K -203.86 % | -5.878 K -114.37 % | -2.742 K 12.09 % | -3.119 K 48.99 % | -6.114 K -8.77 % | -5.621 K 41.94 % | -9.681 K 3.97 % | -10.081 K -404.05 % | -2.000 K 13.04 % | -2.300 K -666.67 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 25.19 % | -401.000 58.87 % | -975.000 67.50 % | -3.000 K 80.15 % | -15.113 K -1 524.41 % | 1.061 K 422.49 % | -329.000 97.51 % | -13.202 K -112.63 % | -6.209 K -572.70 % | -923.000 |
| Income before tax | -73.226 K -1 516.47 % | -4.530 K 72.21 % | -16.299 K -0.92 % | -16.151 K 40.42 % | -27.107 K -51.96 % | -17.838 K 33.20 % | -26.704 K -52.78 % | -17.479 K 55.42 % | -39.204 K 64.44 % | -110.239 K -254.19 % | 71.495 K 2 840.32 % | -2.609 K 85.39 % | -17.860 K -203.84 % | -5.878 K -114.37 % | -2.742 K 12.09 % | -3.119 K 48.99 % | -6.114 K -8.77 % | -5.621 K 41.94 % | -9.681 K 3.97 % | -10.081 K -404.05 % | -2.000 K 13.04 % | -2.300 K -666.67 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 25.19 % | -401.000 58.87 % | -975.000 67.50 % | -3.000 K 80.15 % | -15.113 K -1 524.41 % | 1.061 K 422.49 % | -329.000 97.51 % | -13.202 K -112.63 % | -6.209 K -572.70 % | -923.000 |
| Income before tax ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.08 9 266.96 % | -0.01 99.38 % | -1.91 53.84 % | -4.14 | 0.00 |
| EBITDA | -65.927 K -139.30 % | -27.550 K -763.64 % | -3.190 K -4.87 % | -3.042 K 78.34 % | -14.043 K -384.41 % | -2.899 K 22.90 % | -3.760 K 60.55 % | -9.530 K 65.06 % | -27.275 K 71.60 % | -96.048 K -1 387.96 % | -6.455 K -164.33 % | -2.442 K 86.20 % | -17.693 K -209.81 % | -5.711 K -108.28 % | -2.742 K 12.09 % | -3.119 K 48.99 % | -6.114 K -8.77 % | -5.621 K | 0.000 100.00 % | -10.081 K -404.05 % | -2.000 K 13.04 % | -2.300 K -5 248.84 % | -43.000 85.67 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 79.04 % | -1.431 K -46.77 % | -975.000 67.50 % | -3.000 K 75.08 % | -12.037 K -1 127.05 % | 1.172 K 242.69 % | 342.000 102.67 % | -12.789 K -114.36 % | -5.966 K -546.37 % | -923.000 |
| Net income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.08 9 266.96 % | -0.01 99.38 % | -1.91 53.84 % | -4.14 | 0.00 |
| Ratio EBITDA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.20 9 641.09 % | 0.01 100.66 % | -1.85 53.47 % | -3.98 | 0.00 |
| Gross profit ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 -49.71 % | 0.99 1.82 % | 0.98 9.54 % | 0.89 | 0.00 |
| Weighted average shs out dil | 6.588 M -21.77 % | 8.421 M 27.83 % | 6.588 M 6.65 % | 6.177 M 0.00 % | 6.177 M 0.00 % | 6.177 M 0.73 % | 6.132 M 0.73 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 9.23 % | 5.573 M 0.00 % | 5.573 M |
| Weighted average shs out | 6.588 M -21.90 % | 8.435 M 28.05 % | 6.588 M 6.65 % | 6.177 M 0.00 % | 6.177 M 0.00 % | 6.177 M 0.73 % | 6.132 M 0.73 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 9.23 % | 5.573 M 0.00 % | 5.573 M |
| EPS diluted | -0.01 -2 120.00 % | 0.00 80.00 % | 0.00 3.85 % | 0.00 40.91 % | 0.00 -51.72 % | 0.00 34.09 % | 0.00 -51.72 % | 0.00 54.69 % | -0.01 66.49 % | -0.02 -177.96 % | 0.02 6 225.00 % | 0.00 86.21 % | 0.00 -190.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -11.11 % | 0.00 43.75 % | 0.00 5.88 % | 0.00 -466.67 % | 0.00 25.00 % | 0.00 -711.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.72 % | 0.00 50.00 % | 0.00 60.00 % | 0.00 80.00 % | 0.00 -1 350.00 % | 0.00 300.00 % | 0.00 95.45 % | 0.00 -100.00 % | 0.00 -450.00 % | 0.00 |
| Earnings per share | -0.01 -2 120.00 % | 0.00 80.00 % | 0.00 3.85 % | 0.00 40.91 % | 0.00 -51.72 % | 0.00 34.09 % | 0.00 -51.72 % | 0.00 54.69 % | -0.01 66.49 % | -0.02 -177.96 % | 0.02 6 225.00 % | 0.00 86.21 % | 0.00 -190.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -11.11 % | 0.00 43.75 % | 0.00 5.88 % | 0.00 -466.67 % | 0.00 25.00 % | 0.00 -711.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.72 % | 0.00 50.00 % | 0.00 60.00 % | 0.00 80.00 % | 0.00 -1 350.00 % | 0.00 300.00 % | 0.00 95.45 % | 0.00 -100.00 % | 0.00 -450.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 489.000 -98.23 % | 27.637 K 309.62 % | 6.747 K 404.64 % | 1.337 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.241 K 108.04 % | -77.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -797.000 | 0.000 | 0.000 |
| Cost of 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 -100.00 % | 489.000 200.00 % | 163.000 0.00 % | 163.000 0.00 % | 163.000 | 0.000 |
| General and administrative expenses | 65.927 K 193.01 % | 22.500 K 605.33 % | 3.190 K 4.87 % | 3.042 K -78.34 % | 14.043 K 384.41 % | 2.899 K -22.90 % | 3.760 K 27.54 % | 2.948 K -87.20 % | 23.037 K -76.02 % | 96.048 K 1 248.42 % | 7.123 K 191.69 % | 2.442 K -86.20 % | 17.693 K 209.81 % | 5.711 K 108.28 % | 2.742 K -12.09 % | 3.119 K -48.99 % | 6.114 K 8.77 % | 5.621 K -41.94 % | 9.681 K -3.97 % | 10.081 K 404.05 % | 2.000 K -62.26 % | 5.300 K 1 666.67 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 -96.93 % | 9.775 K 902.56 % | 975.000 -67.50 % | 3.000 K -18.74 % | 3.692 K -69.28 % | 12.017 K -57.28 % | 28.129 K 39.86 % | 20.112 K 160.89 % | 7.709 K 735.21 % | 923.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 5.050 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 -100.00 % | 7.950 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.299 K | 0.000 -100.00 % | 13.109 K 0.00 % | 13.109 K -30.15 % | 18.768 K 103.23 % | 9.235 K -59.75 % | 22.944 K 87.54 % | 12.234 K | 0.000 -100.00 % | 7.950 K 1 690.00 % | -500.000 -399.40 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.970 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 73.226 K 165.79 % | 27.550 K 69.03 % | 16.299 K 0.92 % | 16.151 K -50.78 % | 32.811 K 170.41 % | 12.134 K -54.56 % | 26.704 K 75.89 % | 15.182 K -56.90 % | 35.225 K -66.13 % | 103.998 K 1 470.26 % | 6.623 K 153.85 % | 2.609 K -85.39 % | 17.860 K 203.84 % | 5.878 K 114.37 % | 2.742 K -12.09 % | 3.119 K -48.99 % | 6.114 K 8.77 % | 5.621 K -41.94 % | 9.681 K -3.97 % | 10.081 K 404.05 % | 2.000 K -62.26 % | 5.300 K 1 666.67 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 -96.93 % | 9.775 K 902.56 % | 975.000 -67.50 % | 3.000 K -18.74 % | 3.692 K 447.97 % | -1.061 K -103.77 % | 28.129 K 39.86 % | 20.112 K 160.89 % | 7.709 K 735.21 % | 923.000 |
| Cost and expenses | 73.226 K 165.79 % | 27.550 K 69.03 % | 16.299 K 0.92 % | 16.151 K -50.78 % | 32.811 K 170.41 % | 12.134 K -54.56 % | 26.704 K 75.89 % | 15.182 K -56.90 % | 35.225 K -66.13 % | 103.998 K 1 470.26 % | 6.623 K 153.85 % | 2.609 K -85.39 % | 17.860 K 203.84 % | 5.878 K 114.37 % | 2.742 K -12.09 % | 3.119 K -48.99 % | 6.114 K 8.77 % | 5.621 K -41.94 % | 9.681 K -3.97 % | 10.081 K 404.05 % | 2.000 K -62.26 % | 5.300 K 1 666.67 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 -96.93 % | 9.775 K 902.56 % | 975.000 -67.50 % | 3.000 K -18.74 % | 3.692 K 447.97 % | -1.061 K -103.77 % | 28.129 K 39.86 % | 20.112 K 160.89 % | 7.709 K 735.21 % | 923.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 65.927 K 139.30 % | 27.550 K 763.64 % | 3.190 K 4.87 % | 3.042 K -78.34 % | 14.043 K 384.41 % | 2.899 K -22.90 % | 3.760 K 27.54 % | 2.948 K -87.20 % | 23.037 K -76.02 % | 96.048 K 1 248.42 % | 7.123 K 191.69 % | 2.442 K -86.20 % | 17.693 K 209.81 % | 5.711 K 108.28 % | 2.742 K -12.09 % | 3.119 K -48.99 % | 6.114 K 8.77 % | 5.621 K -41.94 % | 9.681 K -3.97 % | 10.081 K 404.05 % | 2.000 K -62.26 % | 5.300 K 1 666.67 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 -96.93 % | 9.775 K 902.56 % | 975.000 -67.50 % | 3.000 K -18.74 % | 3.692 K 447.97 % | -1.061 K -103.77 % | 28.129 K 39.86 % | 20.112 K 160.89 % | 7.709 K 735.21 % | 923.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 5.647 K -1.57 % | 5.737 K 0.00 % | 5.737 K 0.77 % | 5.693 K -0.19 % | 5.704 K -48.47 % | 11.070 K 381.93 % | 2.297 K -42.27 % | 3.979 K -36.24 % | 6.241 K -91.96 % | 77.618 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 |
| Depreciation and amortization | 7.299 K 0.00 % | 7.299 K -0.99 % | 7.372 K 0.00 % | 7.372 K 0.01 % | 7.371 K -0.01 % | 7.372 K -2.86 % | 7.589 K -4.54 % | 7.950 K 0.03 % | 7.948 K -0.03 % | 7.950 K 20.04 % | 6.623 K 3 865.87 % | 167.000 0.60 % | 166.000 -0.60 % | 167.000 -93.91 % | 2.742 K -12.09 % | 3.119 K -48.99 % | 6.114 K 8.77 % | 5.621 K -41.94 % | 9.681 K -3.97 % | 10.081 K 404.05 % | 2.000 K -62.26 % | 5.300 K 1 962.26 % | 257.000 0.00 % | 257.000 0.00 % | 257.000 0.00 % | 257.000 124.98 % | -1.029 K | 0.000 | 0.000 -100.00 % | 1.029 K -26.45 % | 1.399 K 108.49 % | 671.000 62.86 % | 412.000 69.55 % | 243.000 | 0.000 |
| Operating income | -73.226 K -165.79 % | -27.550 K -69.03 % | -16.299 K -0.92 % | -16.151 K -15.01 % | -14.043 K 21.27 % | -17.838 K 33.20 % | -26.704 K -52.78 % | -17.479 K 55.42 % | -39.204 K 64.44 % | -110.239 K -254.19 % | 71.495 K 2 840.32 % | -2.609 K 85.39 % | -17.860 K -203.84 % | -5.878 K -114.37 % | -2.742 K 12.09 % | -3.119 K 48.99 % | -6.114 K -8.77 % | -5.621 K 41.94 % | -9.681 K 3.97 % | -10.081 K -404.05 % | -2.000 K 13.04 % | -2.300 K -666.67 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 25.19 % | -401.000 58.87 % | -975.000 67.50 % | -3.000 K 80.15 % | -15.113 K -1 524.41 % | 1.061 K 422.49 % | -329.000 97.51 % | -13.202 K -112.63 % | -6.209 K -572.70 % | -923.000 |
| Operating income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.08 9 266.96 % | -0.01 99.38 % | -1.91 53.84 % | -4.14 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.064 K -129.03 % | -5.704 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 | 0.000 100.00 % | -797.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 232.000 K -0.22 % | 232.500 K 0.00 % | 232.500 K 0.00 % | 232.500 K 0.00 % | 232.500 K 0.00 % | 232.500 K 0.81 % | 230.637 K 1.67 % | 226.846 K 2.08 % | 222.228 K 15.60 % | 192.240 K 92.24 % | 100.000 K 97 870.06 % | 102.072 13.94 % | 89.587 -99.89 % | 81.282 K 43.97 % | 56.458 K 28.15 % | 44.057 K 4.76 % | 42.057 K 5.52 % | 39.858 K 12.73 % | 35.358 K 106.70 % | 17.106 K 241.78 % | 5.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 0.00 % | -31.000 0.00 % | -31.000 -100.37 % | 8.269 K 2.20 % | 8.091 K 977.55 % | -922.000 -112.27 % | 7.514 K |
| Total 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 |
| Total debt | 232.000 K -0.22 % | 232.500 K 0.00 % | 232.500 K 0.00 % | 232.500 K 0.00 % | 232.500 K 0.00 % | 232.500 K 0.81 % | 230.637 K 1.67 % | 226.852 K 1.93 % | 222.567 K 1.94 % | 218.329 K 118.33 % | 100.000 K 97 870.06 % | 102.072 13.94 % | 89.587 -99.89 % | 81.282 K 43.97 % | 56.458 K 28.15 % | 44.057 K 4.76 % | 42.057 K 5.52 % | 39.858 K 12.73 % | 35.358 K 106.70 % | 17.106 K 241.78 % | 5.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.300 K 0.00 % | 8.300 K 0.00 % | 8.300 K 0.00 % | 8.300 K |
| Accumulated other comprehensive income loss | -188.000 0.00 % | -188.000 0.00 % | -188.000 0.00 % | -188.000 0.00 % | -188.000 0.00 % | -188.000 0.00 % | -188.000 -0.53 % | -187.000 5.08 % | -197.000 -432.43 % | -37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -380.528 K -21.83 % | -312.352 K -1.47 % | -307.822 K -5.59 % | -291.523 K -5.87 % | -275.372 K -10.92 % | -248.265 K -7.74 % | -230.427 K -13.11 % | -203.723 K -9.39 % | -186.243 K -26.66 % | -147.040 K -299.55 % | -36.801 K 66.02 % | -108.296 K -2.47 % | -105.687 K -20.34 % | -87.827 K -7.17 % | -81.949 K -3.46 % | -79.207 K -4.10 % | -76.088 K -8.74 % | -69.974 K -8.73 % | -64.353 K -17.71 % | -54.672 K -22.61 % | -44.591 K -4.70 % | -42.591 K -5.71 % | -40.291 K -0.75 % | -39.991 K -0.76 % | -39.691 K -0.76 % | -39.391 K -0.77 % | -39.091 K -1.04 % | -38.690 K -2.59 % | -37.715 K -8.64 % | -34.715 K -77.11 % | -19.601 K 5.14 % | -20.662 K -1.62 % | -20.333 K -185.10 % | -7.132 K |
| Common stock | 7.088 K -38.83 % | 11.588 K 75.90 % | 6.588 K 0.00 % | 6.588 K 0.00 % | 6.588 K 0.00 % | 6.588 K 0.00 % | 6.588 K 8.21 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 21.76 % | 5.000 K |
| Total equity | -341.725 K -27.04 % | -268.999 K 0.19 % | -269.519 K -6.44 % | -253.220 K -6.81 % | -237.069 K -12.91 % | -209.962 K -9.28 % | -192.124 K -15.79 % | -165.919 K -11.77 % | -148.449 K -35.46 % | -109.586 K -15 982.03 % | 690.000 100.97 % | -70.805 K -3.83 % | -68.196 K -35.48 % | -50.336 K -13.22 % | -44.458 K -6.57 % | -41.716 K -8.08 % | -38.597 K -18.82 % | -32.483 K -20.93 % | -26.862 K -56.35 % | -17.181 K -141.99 % | -7.100 K -39.22 % | -5.100 K -82.14 % | -2.800 K -12.00 % | -2.500 K -13.64 % | -2.200 K -15.79 % | -1.900 K -18.75 % | -1.600 K -33.44 % | -1.199 K -435.27 % | -224.000 -108.07 % | 2.776 K -84.48 % | 17.890 K 6.31 % | 16.828 K -1.92 % | 17.157 K 904.74 % | -2.132 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 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 |
| Total non current liabilities | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 50 405.05 % | 198.000 -60.08 % | 496.000 -88.98 % | 4.500 K -55.00 % | 10.000 K 2 393.77 % | 401.000 1.52 % | 395.000 0.51 % | 393.000 0.77 % | 390.000 420.00 % | 75.000 -96.42 % | 2.095 K -58.92 % | 5.100 K 82.14 % | 2.800 K 12.00 % | 2.500 K 13.64 % | 2.200 K 15.79 % | 1.900 K 18.75 % | 1.600 K 23.08 % | 1.300 K 30.00 % | 1.000 K | 0.000 -100.00 % | 8.300 K 0.00 % | 8.300 K 0.00 % | 8.300 K 0.00 % | 8.300 K |
| Other current liabilities | 134.203 K 96.56 % | 68.276 K -0.72 % | 68.772 K 13.35 % | 60.674 K 20.97 % | 50.158 K 49.88 % | 33.465 K 20.55 % | 27.761 K 87.09 % | 14.838 K 28.91 % | 11.510 K 15.78 % | 9.941 K 477.63 % | 1.721 K -98.31 % | 102.072 K 13.94 % | 89.587 K 10.22 % | 81.282 K 43.97 % | 56.458 K | 0.000 -100.00 % | 42.057 K 5.52 % | 39.858 K 12.73 % | 35.358 K 106.70 % | 17.106 K 241.78 % | 5.005 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.221 99.78 % | -102.072 -13.94 % | -89.587 99.89 % | -81.282 K -43.97 % | -56.458 K -775 952 843 512 217 728.00 % | 0.000 100.00 % | -42.057 K -578 027 006 617 190 272.00 % | 0.000 100.00 % | -35.358 K -106.70 % | -17.106 K -1 880 824 590 473 625 600.00 % | 0.000 | 0.000 | 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 | 132.000 K -0.38 % | 132.500 K 0.00 % | 132.500 K 0.00 % | 132.500 K 0.00 % | 132.500 K 0.00 % | 132.500 K 1.43 % | 130.637 K 2.98 % | 126.852 K 3.50 % | 122.567 K 3.58 % | 118.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.057 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 % | 8.300 K 0.00 % | 8.300 K 0.00 % | 8.300 K 0.00 % | 8.300 K |
| Total current liabilities | 266.203 K 32.59 % | 200.776 K -3.75 % | 208.595 K 4.47 % | 199.668 K 4.60 % | 190.889 K 11.53 % | 171.153 K 6.34 % | 160.942 K 12.48 % | 143.088 K 6.26 % | 134.657 K 3.39 % | 130.241 K 7 056.10 % | 1.820 K -98.22 % | 102.270 K 13.53 % | 90.083 K 5.01 % | 85.782 K 29.08 % | 66.458 K 49.48 % | 44.458 K 4.73 % | 42.452 K 5.47 % | 40.251 K 12.60 % | 35.748 K 108.07 % | 17.181 K 141.99 % | 7.100 K 39.22 % | 5.100 K 82.14 % | 2.800 K 12.00 % | 2.500 K 13.64 % | 2.200 K 15.79 % | 1.900 K 18.75 % | 1.600 K 23.08 % | 1.300 K 30.00 % | 1.000 K | 0.000 -100.00 % | 8.300 K 0.00 % | 8.300 K 0.00 % | 8.300 K 0.00 % | 8.300 K |
| Total liabilities | 366.203 K 21.75 % | 300.776 K -2.53 % | 308.595 K 2.98 % | 299.668 K 3.02 % | 290.889 K 7.28 % | 271.153 K 3.91 % | 260.942 K 7.34 % | 243.088 K 3.59 % | 234.657 K 1.92 % | 230.241 K 126.13 % | 101.820 K -0.44 % | 102.270 K 13.53 % | 90.083 K 5.01 % | 85.782 K 29.08 % | 66.458 K 49.48 % | 44.458 K 4.73 % | 42.452 K 5.47 % | 40.251 K 12.60 % | 35.748 K 108.07 % | 17.181 K 141.99 % | 7.100 K 39.22 % | 5.100 K 82.14 % | 2.800 K 12.00 % | 2.500 K 13.64 % | 2.200 K 15.79 % | 1.900 K 18.75 % | 1.600 K 23.08 % | 1.300 K 30.00 % | 1.000 K | 0.000 -100.00 % | 8.300 K 0.00 % | 8.300 K 0.00 % | 8.300 K 0.00 % | 8.300 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -22.000 K -1 200.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intangible assets | 12.504 K -33.33 % | 18.755 K -25.00 % | 25.006 K -20.00 % | 31.258 K -16.67 % | 37.510 K -14.28 % | 43.761 K -12.50 % | 50.013 K -11.11 % | 56.265 K -10.00 % | 62.517 K -9.09 % | 68.768 K -8.33 % | 75.020 K 248.93 % | 21.500 K -0.77 % | 21.667 K -0.76 % | 21.833 K -0.76 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 12.504 K -33.33 % | 18.755 K -25.00 % | 25.006 K -20.00 % | 31.258 K -16.67 % | 37.510 K -14.28 % | 43.761 K -12.50 % | 50.013 K -11.11 % | 56.265 K -10.00 % | 62.517 K -9.09 % | 68.768 K -8.33 % | 75.020 K 248.93 % | 21.500 K -0.77 % | 21.667 K -0.76 % | 21.833 K -0.76 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.974 K -8.05 % | 13.022 K -7.45 % | 14.070 K -7.37 % | 15.190 K -6.87 % | 16.310 K -6.43 % | 17.430 K -6.04 % | 18.550 K -6.72 % | 19.887 K -7.87 % | 21.585 K -7.29 % | 23.283 K -6.79 % | 24.980 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 -100.00 % | 20.751 K -6.31 % | 22.149 K 138.29 % | 9.295 K 101.76 % | 4.607 K |
| Total non current assets | 24.478 K -22.97 % | 31.777 K -18.68 % | 39.076 K -15.87 % | 46.448 K -13.70 % | 53.820 K -12.05 % | 61.191 K -10.75 % | 68.563 K -9.97 % | 76.152 K -9.45 % | 84.102 K -8.64 % | 92.051 K -7.95 % | 100.000 K 365.12 % | 21.500 K -0.77 % | 21.667 K -0.76 % | 21.833 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.751 K -6.31 % | 22.149 K 138.29 % | 9.295 K 101.76 % | 4.607 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 -87.39 % | 2.022 K 14.43 % | 1.767 K -64.87 % | 5.030 K 0.20 % | 5.020 K -49.62 % | 9.965 K 2 164.77 % | 440.000 -98.38 % | 27.226 K | 0.000 -100.00 % | 1.484 K -60.00 % | 3.710 K -67.84 % | 11.536 K -16.24 % | 13.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 -90.60 % | 1.490 K -72.86 % | 5.490 K 1.52 % | 5.408 K -2.38 % | 5.540 K -60.09 % | 13.880 K 795.48 % | 1.550 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -98.23 % | 339.000 -98.70 % | 26.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 -85.17 % | 209.000 -97.73 % | 9.222 K 1 073.28 % | 786.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -98.23 % | 339.000 -98.70 % | 26.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 -85.17 % | 209.000 -97.73 % | 9.222 K 1 073.28 % | 786.000 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 -74.93 % | 1.017 K -51.71 % | 2.106 K -92.64 % | 28.604 K 1 039.60 % | 2.510 K -74.81 % | 9.965 K 4 429.55 % | 220.000 -98.38 % | 13.613 K | 0.000 -100.00 % | 742.000 -60.00 % | 1.855 K -67.84 % | 5.768 K -16.24 % | 6.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 -86.98 % | 776.000 -72.05 % | 2.776 K -48.96 % | 5.439 K 82.58 % | 2.979 K -81.57 % | 16.162 K 935.36 % | 1.561 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 |
| 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 | 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 |
| 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 -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 |
| Account payables | 0.000 | 0.000 -100.00 % | 7.323 K 12.77 % | 6.494 K -21.10 % | 8.231 K 58.65 % | 5.188 K 103.93 % | 2.544 K 81.97 % | 1.398 K 141.03 % | 580.000 -70.57 % | 1.971 K 1 890.91 % | 99.000 -50.00 % | 198.000 -60.08 % | 496.000 -88.98 % | 4.500 K -55.00 % | 10.000 K 2 393.77 % | 401.000 1.52 % | 395.000 0.51 % | 393.000 0.77 % | 390.000 420.00 % | 75.000 -96.42 % | 2.095 K -58.92 % | 5.100 K 82.14 % | 2.800 K 12.00 % | 2.500 K 13.64 % | 2.200 K 15.79 % | 1.900 K 18.75 % | 1.600 K 23.08 % | 1.300 K 30.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 50.000 -50.00 % | 100.000 100.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.853 K 0.00 % | 31.853 K 0.00 % | 31.853 K 0.00 % | 31.853 K 0.00 % | 31.853 K 0.00 % | 31.853 K 0.00 % | 31.853 K 0.00 % | 31.853 K 0.00 % | 31.853 K 1.43 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.403 K 0.00 % | 31.402 K 0.00 % | 31.402 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -198.000 60.08 % | -496.000 88.98 % | -4.500 K 55.00 % | -10.000 K -2 393.77 % | -401.000 -1.52 % | -395.000 -0.51 % | -393.000 -0.77 % | -390.000 -420.00 % | -75.000 96.42 % | -2.095 K 58.92 % | -5.100 K -82.14 % | -2.800 K -12.00 % | -2.500 K -13.64 % | -2.200 K -15.79 % | -1.900 K -18.75 % | -1.600 K -23.08 % | -1.300 K -30.00 % | -1.000 K | 0.000 100.00 % | -8.300 K 0.00 % | -8.300 K 0.00 % | -8.300 K 0.00 % | -8.300 K |
| Total assets | 24.478 K -22.97 % | 31.777 K -18.68 % | 39.076 K -15.87 % | 46.448 K -13.70 % | 53.820 K -12.05 % | 61.191 K -11.08 % | 68.818 K -10.82 % | 77.169 K -10.49 % | 86.208 K -28.55 % | 120.655 K 17.70 % | 102.510 K 225.79 % | 31.465 K 43.76 % | 21.887 K -38.25 % | 35.446 K 61.12 % | 22.000 K 702.33 % | 2.742 K -28.87 % | 3.855 K -50.37 % | 7.768 K -12.58 % | 8.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 -86.98 % | 776.000 -72.05 % | 2.776 K -89.40 % | 26.190 K 4.23 % | 25.128 K -1.29 % | 25.457 K 312.73 % | 6.168 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | -5.050 K -200.00 % | 5.050 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 |
| Change in working capital | 0.000 -100.00 % | 5.647 K 19.21 % | 4.737 K 57.90 % | 3.000 K -65.66 % | 8.736 K 1.55 % | 8.603 K -38.43 % | 13.972 K 186.84 % | 4.871 K 108.52 % | 2.336 K -55.75 % | 5.279 K -40.39 % | 8.856 K 188.18 % | -10.043 K -206.97 % | 9.389 K 149.12 % | -19.113 K -284.83 % | 10.341 K 824.13 % | 1.119 K -71.42 % | 3.915 K 249.24 % | 1.121 K 117.06 % | -6.571 K -225.30 % | -2.020 K 32.78 % | -3.005 K -230.65 % | 2.300 K 666.67 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 -18.70 % | 369.000 -62.19 % | 976.000 -67.47 % | 3.000 K 12.65 % | 2.663 K 200.95 % | -2.638 K -163.26 % | 4.170 K 167.64 % | -6.165 K -835.68 % | 838.000 151.95 % | -1.613 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 |
| 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 |
| Accounts payables | -2.242 K | 0.000 | 0.000 100.00 % | -1.737 K -157.08 % | 3.043 K 15.09 % | 2.644 K | 0.000 -100.00 % | 818.000 158.81 % | -1.391 K -174.31 % | 1.872 K 1 990.91 % | -99.000 66.78 % | -298.000 92.56 % | -4.004 K 27.20 % | -5.500 K -157.30 % | 9.599 K 159 883.33 % | 6.000 200.00 % | 2.000 -33.33 % | 3.000 -99.05 % | 315.000 115.59 % | -2.020 K 32.78 % | -3.005 K -230.65 % | 2.300 K 666.67 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 5.647 K 19.21 % | 4.737 K 0.00 % | 4.737 K -16.79 % | 5.693 K -4.46 % | 5.959 K -53.54 % | 12.826 K 216.46 % | 4.053 K 8.75 % | 3.727 K 299.09 % | -1.872 K -120.90 % | 8.955 K 191.89 % | -9.745 K -172.76 % | 13.393 K 198.38 % | -13.613 K -1 934.64 % | 742.000 -33.33 % | 1.113 K -71.56 % | 3.913 K 250.00 % | 1.118 K 116.24 % | -6.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 -89.79 % | 676.000 -66.22 % | 2.001 K -24.83 % | 2.662 K 200.91 % | -2.638 K -163.26 % | 4.170 K 167.64 % | -6.165 K -835.68 % | 838.000 | 0.000 |
| Other non cash items | 34.773 K 186.93 % | -40.000 K -2 152.33 % | 1.949 K -41.99 % | 3.360 K | 0.000 -100.00 % | 1.863 K | 0.000 -100.00 % | 4.285 K -9.56 % | 4.738 K 103.43 % | 2.329 K 102.98 % | -78.117 K | 0.000 100.00 % | -4.171 99.92 % | -5.333 K -155.56 % | 9.599 K 159 883.33 % | 6.000 200.00 % | 2.000 -33.33 % | 3.000 -99.05 % | 315.000 115.59 % | -2.020 K 32.78 % | -3.005 K -329.29 % | -700.000 -333.33 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 -0.33 % | 301.000 0.67 % | 299.000 -70.07 % | 999.000 -51.20 % | 2.047 K 461 036 036 036 035 968.00 % | 0.000 | 0.000 -100.00 % | 0.000 300.90 % | 0.000 | 0.000 |
| Net cash provided by operating activities | -32.203 K -16.76 % | -27.581 K -720.62 % | -3.361 K 41.84 % | -5.779 K 47.46 % | -11.000 K | 0.000 100.00 % | -858.000 -129.41 % | -374.000 98.45 % | -24.181 K 74.46 % | -94.681 K -5 560.27 % | 1.734 K 113.89 % | -12.486 K -50.34 % | -8.305 K 66.54 % | -24.824 K -426.67 % | 7.599 K 479.95 % | -2.000 K 9.05 % | -2.199 K 51.13 % | -4.500 K 72.31 % | -16.252 K -34.30 % | -12.101 K -141.78 % | -5.005 K -66.83 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.406 K | 0.000 | 0.000 100.00 % | -9.375 K -5 166.85 % | -178.000 -103.95 % | 4.512 K 123.81 % | -18.954 K -269.62 % | -5.128 K -102.21 % | -2.536 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.625 K 237.71 % | -13.525 K -165.20 % | -5.100 K | 0.000 100.00 % | -4.850 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 | 0.000 | 0.000 -100.00 % | 37.000 100.74 % | -5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.625 K 237.71 % | -13.525 K -165.20 % | -5.100 K | 0.000 100.00 % | -4.850 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.381 K 200.00 % | -2.381 K -102.05 % | 116.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.401 K 520.05 % | 2.000 K -9.05 % | 2.199 K -51.13 % | 4.500 K -75.35 % | 18.252 K 50.83 % | 12.101 K 141.78 % | 5.005 K 66.83 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.375 K | 0.000 | 0.000 -100.00 % | 9.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 K 119.23 % | 2.600 K |
| 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 | 0.000 | 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 % | 32.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.490 K | 0.000 -100.00 % | 5.000 K |
| 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 |
| 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 |
| Other financing activites | 32.203 K 16.76 % | 27.581 K 720.62 % | 3.361 K -41.84 % | 5.779 K -47.46 % | 11.000 K | 0.000 -100.00 % | 853.000 136.30 % | -2.350 K -341.77 % | 972.000 -79.78 % | 4.807 K 47.18 % | 3.266 K -73.84 % | 12.486 K 50.34 % | 8.305 K -66.54 % | 24.824 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 |
| Net cash used provided by financing activities | 32.203 K 16.76 % | 27.581 K 720.62 % | 3.361 K -41.84 % | 5.779 K -47.46 % | 11.000 K | 0.000 -100.00 % | 853.000 2 651.61 % | 31.000 102.20 % | -1.409 K -101.17 % | 120.807 K 3 598.93 % | 3.266 K -73.84 % | 12.486 K 50.34 % | 8.305 K -66.54 % | 24.824 K 100.18 % | 12.401 K 520.05 % | 2.000 K -9.05 % | 2.199 K -51.13 % | 4.500 K -75.35 % | 18.252 K 50.83 % | 12.101 K 141.78 % | 5.005 K 66.83 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.375 K | 0.000 | 0.000 -100.00 % | 9.375 K | 0.000 | 0.000 -100.00 % | 32.490 K 470.00 % | 5.700 K -25.00 % | 7.600 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 106.25 % | -160.000 -332.43 % | -37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 87.09 % | -333.000 98.71 % | -25.750 K -198.56 % | 26.126 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 % | -178.000 98.03 % | -9.013 K -206.84 % | 8.436 K 1 374.83 % | 572.000 167.29 % | 214.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -98.23 % | 339.000 -98.70 % | 26.089 K 70 610.81 % | -37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 -85.17 % | 209.000 -97.73 % | 9.222 K 1 073.28 % | 786.000 267.29 % | 214.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 -716.67 % | 6.000 -98.23 % | 339.000 -98.70 % | 26.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 -85.17 % | 209.000 -97.73 % | 9.222 K 1 073.28 % | 786.000 267.29 % | 214.000 |
| Operating cash flow | -32.203 K -16.76 % | -27.581 K -720.62 % | -3.361 K 41.84 % | -5.779 K 47.46 % | -11.000 K | 0.000 100.00 % | -858.000 -129.41 % | -374.000 98.45 % | -24.181 K 74.46 % | -94.681 K -5 560.27 % | 1.734 K 113.89 % | -12.486 K -50.34 % | -8.305 K 66.54 % | -24.824 K -426.67 % | 7.599 K 479.95 % | -2.000 K 9.05 % | -2.199 K 51.13 % | -4.500 K 72.31 % | -16.252 K -34.30 % | -12.101 K -141.78 % | -5.005 K -66.83 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.406 K | 0.000 | 0.000 100.00 % | -9.375 K -5 166.85 % | -178.000 -103.95 % | 4.512 K 123.81 % | -18.954 K -269.62 % | -5.128 K -102.21 % | -2.536 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.625 K 237.71 % | -13.525 K -165.20 % | -5.100 K | 0.000 100.00 % | -4.850 K |
| Free CashFlow | -32.203 K -16.76 % | -27.581 K -720.62 % | -3.361 K 41.84 % | -5.779 K 47.46 % | -11.000 K | 0.000 100.00 % | -858.000 -129.41 % | -374.000 98.45 % | -24.181 K 74.46 % | -94.681 K -5 560.27 % | 1.734 K 113.89 % | -12.486 K -50.34 % | -8.305 K 66.54 % | -24.824 K -426.67 % | 7.599 K 479.95 % | -2.000 K 9.05 % | -2.199 K 51.13 % | -4.500 K 72.31 % | -16.252 K -34.30 % | -12.101 K -141.78 % | -5.005 K -66.83 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.406 K | 0.000 | 0.000 100.00 % | -9.375 K -150.82 % | 18.447 K 304.67 % | -9.013 K 62.53 % | -24.054 K -369.07 % | -5.128 K 30.57 % | -7.386 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 |