NEXT-ChemX Corporation CHMX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.429 K -90.27 % | 14.690 K | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 |
| Net income | -1.814 M 23.17 % | -2.361 M -35.38 % | -1.744 M 2.24 % | -1.784 M -617.03 % | 345.049 K 346.80 % | -139.809 K -97.88 % | -70.655 K -112.40 % | -33.265 K 11.05 % | -37.397 K -4 737.90 % | -773.000 52.34 % | -1.622 K |
| Income before tax | -1.814 M 23.17 % | -2.361 M -35.38 % | -1.744 M 2.24 % | -1.784 M -1 411.86 % | -118.000 K -16.40 % | -101.373 K -31.52 % | -77.077 K -131.71 % | -33.265 K 11.05 % | -37.397 K -4 737.90 % | -773.000 52.34 % | -1.622 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -70.94 -1 252.03 % | -5.25 | 0.00 100.00 % | -24.93 | 0.00 | 0.00 |
| EBITDA | -1.580 M 30.34 % | -2.268 M -35.97 % | -1.668 M -17.96 % | -1.414 M -1 098.31 % | -118.000 K -16.79 % | -101.036 K -31.08 % | -77.077 K -131.71 % | -33.265 K 10.04 % | -36.976 K -2 291.72 % | -1.546 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -97.84 -1 934.14 % | -4.81 | 0.00 100.00 % | -24.93 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -70.70 -1 247.54 % | -5.25 | 0.00 100.00 % | -24.65 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.66 65.85 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 28.547 M 0.28 % | 28.467 M 2.39 % | 27.802 M 29.14 % | 21.529 M 140.33 % | 8.958 M 0.11 % | 8.948 M 3.00 % | 8.687 M 0.78 % | 8.620 M 10.72 % | 7.785 M -9.68 % | 8.620 M 0.00 % | 8.620 M |
| Weighted average shs out | 28.546 M 0.28 % | 28.467 M 2.39 % | 27.802 M 29.14 % | 21.529 M 140.33 % | 8.958 M 0.11 % | 8.948 M 3.00 % | 8.687 M 0.78 % | 8.620 M 10.72 % | 7.785 M -9.68 % | 8.620 M 0.00 % | 8.620 M |
| EPS diluted | -0.06 23.28 % | -0.08 -26.95 % | -0.07 22.63 % | -0.08 -319.22 % | 0.04 345.22 % | -0.02 -93.83 % | -0.01 -107.69 % | 0.00 18.75 % | 0.00 -4 700.00 % | 0.00 50.00 % | 0.00 |
| Earnings per share | -0.06 23.28 % | -0.08 -26.95 % | -0.07 22.63 % | -0.08 -319.22 % | 0.04 345.22 % | -0.02 -93.83 % | -0.01 -107.69 % | 0.00 18.75 % | 0.00 -4 700.00 % | 0.00 50.00 % | 0.00 |
| Gross profit | -155.118 K -2 807.01 % | -5.336 K -3.41 % | -5.160 K 98.54 % | -353.000 K | 0.000 -100.00 % | 2.365 K -83.87 % | 14.659 K | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 |
| Cost of revenue | 155.118 K 2 807.01 % | 5.336 K 3.41 % | 5.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 732.676 K -62.94 % | 1.977 M 18.17 % | 1.673 M -5.32 % | 1.767 M 1 396.46 % | 118.079 K 15.24 % | 102.465 K 12.14 % | 91.370 K 174.67 % | 33.265 K -13.54 % | 38.476 K | 0.000 -100.00 % | 1.622 K |
| Selling and marketing expenses | 760.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 240.899 K -33.80 % | 363.915 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 | 0.000 | 0.000 -100.00 % | 421.000 | 0.000 | 0.000 |
| Operating expenses | 1.735 M -12.25 % | 1.977 M 18.17 % | 1.673 M -5.32 % | 1.767 M 1 396.46 % | 118.079 K 15.24 % | 102.465 K 11.70 % | 91.736 K 175.77 % | 33.265 K -14.48 % | 38.897 K 4 931.95 % | 773.000 -52.34 % | 1.622 K |
| Cost and expenses | 1.735 M -18.39 % | 2.126 M 27.08 % | 1.673 M -5.32 % | 1.767 M 1 396.46 % | 118.079 K 15.24 % | 102.465 K 11.66 % | 91.767 K 175.87 % | 33.265 K -14.48 % | 38.897 K 4 931.95 % | 773.000 -52.34 % | 1.622 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.494 M -24.43 % | 1.977 M 18.17 % | 1.673 M -5.32 % | 1.767 M 1 396.46 % | 118.079 K 15.24 % | 102.465 K 11.70 % | 91.736 K 175.77 % | 33.265 K -13.54 % | 38.476 K 4 877.49 % | 773.000 -52.34 % | 1.622 K |
| Interest income | 0.000 -100.00 % | 87.682 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 186.700 K 112.93 % | 87.682 K 24.35 % | 70.515 K 111.32 % | 33.369 K 15 640.09 % | 212.000 -37.09 % | 337.000 | 0.000 | 0.000 -100.00 % | 421.000 | 0.000 | 0.000 |
| Depreciation and amortization | 155.118 K 2 807.01 % | 5.336 K 3.41 % | 5.160 K -98.54 % | 352.523 K 198.01 % | 118.291 K 17.08 % | 101.036 K 31.71 % | 76.711 K 130.61 % | 33.265 K -11.05 % | 37.397 K 4 937.90 % | -773.000 -147.66 % | 1.622 K |
| Operating income | -1.735 M 12.24 % | -1.977 M -18.17 % | -1.673 M 5.32 % | -1.767 M -1 397.46 % | -118.000 K -16.79 % | -101.036 K -31.08 % | -77.077 K -131.71 % | -33.265 K 11.05 % | -37.397 K -4 737.90 % | -773.000 52.34 % | -1.622 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -70.70 -1 247.54 % | -5.25 | 0.00 100.00 % | -24.93 | 0.00 | 0.00 |
| Total other income expenses net | -79.427 K 79.37 % | -385.000 K -445.98 % | -70.515 K -304.93 % | -17.414 K -8 114.15 % | -212.000 37.09 % | -337.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.367 M 151.18 % | 942.542 K 5.00 % | 897.652 K 31.43 % | 682.971 K 1 630.67 % | -44.619 K 89.26 % | -415.356 K -526.88 % | -66.258 K -288.16 % | 35.213 K 273.89 % | 9.418 K 306.94 % | -4.551 K -773.22 % | 676.000 |
| Total investments | 38.549 K -40.64 % | 64.944 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.430 M 157.14 % | 945.000 K 2.05 % | 926.007 K 33.55 % | 693.400 K | 0.000 -100.00 % | 2.873 K -1.24 % | 2.909 K -93.03 % | 41.709 K 333.34 % | 9.625 K 531.15 % | 1.525 K 125.59 % | 676.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -2.609 K -274.52 % | 1.495 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -8.326 M -37.54 % | -6.054 M -63.94 % | -3.693 M -89.47 % | -1.949 M -1 084.31 % | -164.563 K 41.76 % | -282.575 K -97.93 % | -142.766 K -97.98 % | -72.111 K -85.63 % | -38.846 K -2 580.88 % | -1.449 K -114.35 % | -676.000 |
| Common stock | 28.547 K 0.00 % | 28.547 K 0.71 % | 28.347 K 3.51 % | 27.385 K 205.67 % | 8.959 K 0.03 % | 8.956 K 0.13 % | 8.944 K 3.76 % | 8.620 K 0.00 % | 8.620 K 43.67 % | 6.000 K | 0.000 |
| Total equity | -2.902 M -166.83 % | -1.088 M -248.59 % | 731.869 K -57.26 % | 1.712 M 1 209.07 % | -154.408 K -1.71 % | -151.814 K -4 033.01 % | 3.860 K 112.75 % | -30.286 K -355.70 % | -6.646 K -246.03 % | 4.551 K 773.22 % | -676.000 |
| Other non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.585 M 348 352 527 472 527 424.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.094 K | 0.000 -100.00 % | 41.709 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 607.445 K 11.62 % | 544.218 K 4 442.72 % | 11.980 K | 0.000 -100.00 % | 153.925 K 4.73 % | 146.976 K 98.38 % | 74.087 K 77.63 % | 41.709 K 970.83 % | 3.895 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -783.697 K | 0.000 -100.00 % | 507.114 K | 0.000 100.00 % | -43.449 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 845.000 K -10.58 % | 945.000 K 2.05 % | 926.007 K 33.55 % | 693.400 K | 0.000 -100.00 % | 2.873 K -1.24 % | 2.909 K | 0.000 -100.00 % | 9.625 K 531.15 % | 1.525 K 125.59 % | 676.000 |
| Total current liabilities | 4.572 M 16.26 % | 3.932 M 58.14 % | 2.487 M 69.03 % | 1.471 M 631.32 % | 201.169 K -69.85 % | 667.208 K 733.23 % | 80.075 K 84.30 % | 43.449 K 221.37 % | 13.520 K 786.56 % | 1.525 K 125.59 % | 676.000 |
| Total liabilities | 6.157 M 56.56 % | 3.932 M 58.14 % | 2.487 M 69.03 % | 1.471 M 631.32 % | 201.169 K -69.85 % | 667.208 K 733.24 % | 80.074 K 84.29 % | 43.449 K 221.37 % | 13.520 K 786.56 % | 1.525 K 125.59 % | 676.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.542 M -19.30 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M | 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 | 2.542 M -19.30 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.285 K -42.28 % | 12.621 K -29.72 % | 17.957 K -16.63 % | 21.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.549 M -19.39 % | 3.163 M -0.17 % | 3.168 M -0.11 % | 3.172 M | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 604.368 K 728.75 % | 72.925 K 64.48 % | 44.338 K 1 285.56 % | 3.200 K -25.30 % | 4.284 K -99.14 % | 500.681 K 3 290.54 % | 14.767 K 10.75 % | 13.334 K 0.00 % | 13.334 K | 0.000 | 0.000 |
| Short term investments | 38.549 K -40.64 % | 64.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 62.547 K 2 444.63 % | 2.458 K -91.33 % | 28.355 K 171.89 % | 10.429 K -76.63 % | 44.619 K -89.33 % | 418.229 K 504.67 % | 69.167 K 964.76 % | 6.496 K 3 038.16 % | 207.000 -96.59 % | 6.076 K | 0.000 |
| Cash and short term investments | 101.096 K 49.99 % | 67.402 K 137.71 % | 28.355 K 171.89 % | 10.429 K -76.63 % | 44.619 K -89.33 % | 418.229 K 504.67 % | 69.167 K 964.76 % | 6.496 K 3 038.16 % | 207.000 -96.59 % | 6.076 K | 0.000 |
| Total current assets | 705.464 K 402.73 % | 140.327 K 177.74 % | 50.524 K 320.02 % | 12.029 K -74.28 % | 46.761 K -90.93 % | 515.394 K 514.05 % | 83.934 K 537.65 % | 13.163 K 91.49 % | 6.874 K 13.13 % | 6.076 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -508.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.119 M 27.67 % | 2.443 M 57.75 % | 1.549 M 99.12 % | 777.797 K 1 546.34 % | 47.244 K 361.14 % | 10.245 K 232.74 % | 3.079 K 76.95 % | 1.740 K | 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.240 K -219.22 % | -16.678 K | 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 |
| Preferred stock | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.396 M 0.00 % | 5.396 M 22.74 % | 4.396 M 20.97 % | 3.634 M 303 749.00 % | 1.196 K -99.33 % | 177.654 K 16.22 % | 152.865 K 360.37 % | 33.205 K 40.82 % | 23.580 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.094 K | 0.000 100.00 % | -41.709 K | 0.000 | 0.000 | 0.000 |
| Total assets | 3.255 M -1.46 % | 3.303 M 2.62 % | 3.219 M 1.10 % | 3.184 M 6 708.42 % | 46.761 K -90.93 % | 515.394 K 514.05 % | 83.934 K 537.65 % | 13.163 K 91.49 % | 6.874 K 13.13 % | 6.076 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 99.878 K -92.74 % | 1.376 M 71.23 % | 803.554 K 7.97 % | 744.262 K 361.41 % | 161.303 K -70.87 % | 553.703 K 9 778.43 % | -5.721 K -165.48 % | -2.155 K 22.26 % | -2.772 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.943 K 482.86 % | -23.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.943 K -482.86 % | 23.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 556.074 K -60.12 % | 1.394 M 69.21 % | 824.124 K 10.81 % | 743.720 K 1 910.05 % | 37.000 K 368.71 % | 7.894 K 438.65 % | -2.331 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -456.196 K -2 363.53 % | -18.518 K 9.98 % | -20.570 K -3 895.20 % | 542.000 -99.56 % | 124.303 K -77.23 % | 545.809 K 16 200.56 % | -3.390 K -57.31 % | -2.155 K 22.26 % | -2.772 K | 0.000 | 0.000 |
| Other non cash items | 26.395 K -93.93 % | 435.056 K 4 115.66 % | 10.320 K 164.68 % | -15.955 K 97.97 % | -786.197 K -3 183.62 % | -23.943 K -149.54 % | 48.333 K 2 242 930.63 % | -2.155 -40 438 571 654 097 504.00 % | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.533 M -181.33 % | -544.890 K 41.73 % | -935.085 K -32.91 % | -703.540 K -483.41 % | 183.495 K -51.32 % | 376.965 K 1 193.76 % | -34.465 K 2.70 % | -35.420 K 11.82 % | -40.169 K -5 096.51 % | -773.000 -47 557.21 % | -1.622 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.577 K 93.44 % | -24.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 K | 0.000 -100.00 % | 20.984 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 25.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -1.577 K -251.63 % | 1.040 K 0.00 % | 1.040 K | 0.000 -100.00 % | 20.984 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.605 M 8 350.50 % | 18.993 K -97.99 % | 942.607 K 35.94 % | 693.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.709 K 414.93 % | 8.100 K 854.06 % | 849.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 500.000 K -27.17 % | 686.505 K | 0.000 -100.00 % | 3.078 K -87.59 % | 24.802 K -70.23 % | 83.300 K | 0.000 -100.00 % | 26.200 K 336.67 % | 6.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 3.500 M 0.00 % | 3.500 M | 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 |
| Other financing activites | -11.980 K | 0.000 -100.00 % | 11.980 K | 0.000 100.00 % | -7.044 K 71.33 % | -24.572 K -233.00 % | -7.379 K | 0.000 -100.00 % | 26.200 K | 0.000 -100.00 % | 1.622 |
| Net cash used provided by financing activities | 1.593 M 206.95 % | 518.993 K -45.63 % | 954.587 K 37.67 % | 693.400 K 9 943.84 % | -7.044 K 71.33 % | -24.572 K -132.37 % | 75.921 K 82.03 % | 41.709 K 21.60 % | 34.300 K 400.80 % | 6.849 K 422 156.47 % | 1.622 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -25.090 K -645.79 % | 4.597 K 238.01 % | -3.331 K -1 541.99 % | 231.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 59.999 K 331.68 % | -25.897 K -244.47 % | 17.925 K 152.43 % | -34.190 K -177.61 % | 44.052 K -87.38 % | 349.062 K 456.98 % | 62.671 K 896.52 % | 6.289 K 207.16 % | -5.869 K -196.59 % | 6.076 K | 0.000 |
| Cash at beginning of period | 2.458 K -91.33 % | 28.355 K 171.89 % | 10.429 K -76.63 % | 44.619 K 7 769.31 % | 567.000 -99.18 % | 69.167 K 964.76 % | 6.496 K 3 038.16 % | 207.000 -96.59 % | 6.076 K | 0.000 | 0.000 |
| Cash at end of period | 62.457 K 2 440.97 % | 2.458 K -91.33 % | 28.354 K 171.88 % | 10.429 K -76.63 % | 44.619 K -89.33 % | 418.229 K 504.67 % | 69.167 K 964.76 % | 6.496 K 3 038.16 % | 207.000 -96.59 % | 6.076 K | 0.000 |
| Operating cash flow | -1.533 M -181.33 % | -544.890 K 41.73 % | -935.085 K -32.91 % | -703.540 K -483.41 % | 183.495 K -51.32 % | 376.965 K 1 193.76 % | -34.465 K 2.70 % | -35.420 K 11.82 % | -40.169 K -5 096.51 % | -773.000 -47 557.21 % | -1.622 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.577 K 93.44 % | -24.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.533 M -181.33 % | -544.890 K 41.83 % | -936.662 K -28.73 % | -727.590 K -496.52 % | 183.495 K -51.32 % | 376.965 K 1 193.76 % | -34.465 K 2.70 % | -35.420 K 11.82 % | -40.169 K -5 096.51 % | -773.000 -47 557.21 % | -1.622 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.004 K | 0.000 | 0.000 | 0.000 100.00 % | -16.224 K | 0.000 -100.00 % | 16.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -636.000 K -319.20 % | 290.152 K -16.16 % | 346.059 K | 0.000 100.00 % | -3.577 K -479.72 % | 942.000 -81.16 % | 5.000 K | 0.000 -100.00 % | 14.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 |
| Net income | -455.639 K 2.22 % | -466.000 K 21.68 % | -595.000 K -68.08 % | -354.000 K 7.66 % | -383.379 K 31.10 % | -556.408 K 4.51 % | -582.677 K 36.87 % | -923.000 K -131.91 % | -398.000 K 13.10 % | -458.000 K 13.09 % | -527.000 K -26.99 % | -415.000 K 8.79 % | -455.000 K -17.27 % | -388.000 K 55.50 % | -872.000 K -101.39 % | -433.000 K -30.03 % | -333.000 K -1 900.00 % | -16.650 K -110.99 % | 151.534 K 90.37 % | 79.601 K -40.12 % | 132.928 K 799.11 % | -19.014 K 46.72 % | -35.684 K -111.76 % | -16.851 K 59.54 % | -41.645 K 8.73 % | -45.629 K -445.34 % | -8.367 K 81.09 % | -44.242 K -215.74 % | -14.012 K -247.35 % | -4.034 K -149.33 % | 8.177 K 148.10 % | -16.999 K -14.80 % | -14.808 K -53.67 % | -9.636 K -49.70 % | -6.437 K 61.14 % | -16.564 K -61.74 % | -10.241 K -146.47 % | -4.155 K -17 212.50 % | -24.000 96.80 % | -749.000 |
| Income before tax | -455.639 K 2.22 % | -466.000 K 21.68 % | -595.000 K -68.08 % | -354.000 K 7.66 % | -383.379 K 31.10 % | -556.408 K 24.04 % | -732.459 K 20.64 % | -923.000 K -131.91 % | -398.000 K 13.10 % | -458.000 K 8.40 % | -500.000 K -24.69 % | -401.000 K 11.87 % | -455.000 K -17.27 % | -388.000 K 55.50 % | -872.000 K -101.39 % | -433.000 K -30.03 % | -333.000 K -1 900.00 % | -16.650 K 96.91 % | -539.000 K -424.85 % | 165.924 K 1 057.27 % | -17.333 K 8.84 % | -19.014 K 63.04 % | -51.444 K -110.64 % | -24.423 K 43.78 % | -43.438 K 24.37 % | -57.433 K -452.19 % | -10.401 K 78.61 % | -48.630 K -247.06 % | -14.012 K -247.35 % | -4.034 K -149.33 % | 8.177 K 148.10 % | -16.999 K -14.80 % | -14.808 K -53.67 % | -9.636 K -49.70 % | -6.437 K 61.14 % | -16.564 K -61.74 % | -10.241 K -146.47 % | -4.155 K -17 212.50 % | -24.000 96.80 % | -749.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -91.51 | 0.00 | 0.00 | 0.00 -100.00 % | 30.82 | 0.00 100.00 % | -28.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.85 48.20 % | 0.57 1 241.72 % | -0.05 | 0.00 -100.00 % | 14.38 155.47 % | -25.93 -198.43 % | -8.69 | 0.00 100.00 % | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.29 | 0.00 | 0.00 100.00 % | -2.77 | 0.00 | 0.00 |
| EBITDA | -346.632 K 4.51 % | -363.000 K 5.71 % | -385.000 K -26.64 % | -304.000 K 0.00 % | -304.000 K 36.80 % | -481.000 K 13.11 % | -553.605 K 38.62 % | -902.000 K -139.26 % | -377.000 K 13.33 % | -435.000 K 7.84 % | -472.000 K -21.96 % | -387.000 K 11.44 % | -437.000 K -17.16 % | -373.000 K 56.01 % | -848.000 K -240.56 % | -249.000 K -102.44 % | -123.000 K -639.85 % | -16.625 K 96.79 % | -518.000 K -4 956.62 % | -10.244 K 40.90 % | -17.333 K -14.22 % | -15.175 K 70.25 % | -51.006 K -108.84 % | -24.423 K 43.78 % | -43.438 K 24.25 % | -57.343 K -451.32 % | -10.401 K 78.61 % | -48.630 K -247.06 % | -14.012 K -247.35 % | -4.034 K | 0.000 100.00 % | -16.999 K -14.80 % | -14.808 K -53.67 % | -9.636 K -60.17 % | -6.016 K 63.68 % | -16.564 K -61.74 % | -10.241 K -146.47 % | -4.155 K -654.74 % | 749.000 200.00 % | -749.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -72.80 | 0.00 | 0.00 | 0.00 -100.00 % | 32.48 | 0.00 100.00 % | -28.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 -186.85 % | 0.27 -28.58 % | 0.38 | 0.00 -100.00 % | 9.98 155.77 % | -17.89 -114.77 % | -8.33 | 0.00 100.00 % | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.29 | 0.00 | 0.00 100.00 % | -2.77 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -69.17 | 0.00 | 0.00 | 0.00 -100.00 % | 29.09 | 0.00 100.00 % | -26.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.81 2 406.90 % | -0.04 29.51 % | -0.05 | 0.00 -100.00 % | 14.26 155.00 % | -25.93 -198.43 % | -8.69 | 0.00 100.00 % | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.01 | 0.00 | 0.00 100.00 % | -2.77 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.88 | 0.00 | 0.00 | 0.00 -100.00 % | 1.08 | 0.00 -100.00 % | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.77 32.02 % | 0.58 -37.09 % | 0.93 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 28.547 M 0.00 % | 28.547 M 0.00 % | 28.547 M 0.00 % | 28.547 M 0.00 % | 28.547 M 0.00 % | 28.547 M 0.00 % | 28.547 M 0.18 % | 28.496 M 0.17 % | 28.447 M 0.25 % | 28.375 M 0.77 % | 28.158 M 0.57 % | 27.998 M 0.30 % | 27.914 M 1.93 % | 27.385 M 0.00 % | 27.385 M 0.00 % | 27.385 M 205.67 % | 8.959 M 0.00 % | 8.959 M 0.00 % | 8.959 M 0.00 % | 8.959 M 0.02 % | 8.957 M 0.01 % | 8.956 M 0.00 % | 8.956 M 0.10 % | 8.947 M 0.02 % | 8.945 M 0.01 % | 8.944 M 0.00 % | 8.944 M 3.76 % | 8.620 M 0.00 % | 8.620 M 0.00 % | 8.620 M 0.00 % | 8.620 M 0.00 % | 8.620 M 0.00 % | 8.620 M 0.00 % | 8.620 M 0.00 % | 8.620 M 0.00 % | 8.620 M 0.00 % | 8.620 M 0.00 % | 8.620 M 0.00 % | 8.620 M 0.00 % | 8.620 M |
| Weighted average shs out | 28.547 M 0.00 % | 28.547 M 0.00 % | 28.547 M 0.00 % | 28.547 M 0.00 % | 28.547 M 0.00 % | 28.547 M 0.00 % | 28.547 M 0.18 % | 28.496 M 0.17 % | 28.447 M 0.25 % | 28.375 M 0.77 % | 28.158 M 0.57 % | 27.998 M 0.30 % | 27.914 M 1.93 % | 27.385 M 0.00 % | 27.385 M 0.00 % | 27.385 M 205.67 % | 8.959 M 0.00 % | 8.959 M 0.00 % | 8.959 M 0.00 % | 8.959 M 0.02 % | 8.957 M 0.01 % | 8.956 M 0.02 % | 8.954 M 0.08 % | 8.947 M 0.02 % | 8.945 M 0.01 % | 8.944 M 0.62 % | 8.889 M 3.12 % | 8.620 M 0.00 % | 8.620 M 0.00 % | 8.620 M 0.00 % | 8.620 M 0.00 % | 8.620 M 0.00 % | 8.620 M 0.00 % | 8.620 M 0.00 % | 8.620 M 0.00 % | 8.620 M 0.00 % | 8.620 M 0.00 % | 8.620 M 0.00 % | 8.620 M 0.00 % | 8.620 M |
| EPS diluted | -0.02 1.84 % | -0.02 21.63 % | -0.02 -67.74 % | -0.01 -2.48 % | -0.01 37.95 % | -0.02 4.41 % | -0.02 37.04 % | -0.03 -131.43 % | -0.01 13.04 % | -0.02 13.90 % | -0.02 -26.35 % | -0.01 12.43 % | -0.02 -14.97 % | -0.01 53.77 % | -0.03 -101.27 % | -0.02 57.53 % | -0.04 -1 857.89 % | 0.00 -111.18 % | 0.02 -15.00 % | 0.02 100.00 % | 0.01 576.19 % | 0.00 47.50 % | 0.00 -110.53 % | 0.00 59.57 % | 0.00 7.84 % | -0.01 -466.67 % | 0.00 82.35 % | -0.01 -218.75 % | 0.00 -220.00 % | 0.00 -150.00 % | 0.00 150.00 % | 0.00 -17.65 % | 0.00 -54.55 % | 0.00 -57.14 % | 0.00 63.16 % | 0.00 -58.33 % | 0.00 -140.00 % | 0.00 -17 858.48 % | 0.00 97.22 % | 0.00 |
| Earnings per share | -0.02 1.84 % | -0.02 21.63 % | -0.02 -67.74 % | -0.01 -2.48 % | -0.01 37.95 % | -0.02 4.41 % | -0.02 37.04 % | -0.03 -131.43 % | -0.01 13.04 % | -0.02 13.90 % | -0.02 -26.35 % | -0.01 12.43 % | -0.02 -14.97 % | -0.01 53.77 % | -0.03 -101.27 % | -0.02 57.53 % | -0.04 -1 857.89 % | 0.00 -111.18 % | 0.02 -15.00 % | 0.02 100.00 % | 0.01 576.19 % | 0.00 47.50 % | 0.00 -110.53 % | 0.00 59.57 % | 0.00 7.84 % | -0.01 -466.67 % | 0.00 82.35 % | -0.01 -218.75 % | 0.00 -220.00 % | 0.00 -150.00 % | 0.00 150.00 % | 0.00 -17.65 % | 0.00 -54.55 % | 0.00 -57.14 % | 0.00 63.16 % | 0.00 -58.33 % | 0.00 -140.00 % | 0.00 -17 858.48 % | 0.00 97.22 % | 0.00 |
| Gross profit | -177.744 K -2.15 % | -174.000 K -15.14 % | -151.116 K -11 228.04 % | -1.334 K 0.00 % | -1.334 K 0.00 % | -1.334 K 99.12 % | -151.116 K -11 228.04 % | -1.334 K 0.00 % | -1.334 K | 0.000 100.00 % | -17.558 K -1 216.19 % | -1.334 K -108.93 % | 14.934 K 1 342.43 % | -1.202 K 0.08 % | -1.203 K 99.32 % | -176.000 K -0.57 % | -175.000 K | 0.000 100.00 % | -490.000 K -389.38 % | 169.327 K -47.25 % | 321.029 K 1 638.90 % | -20.861 K -483.20 % | -3.577 K -479.72 % | 942.000 -81.16 % | 5.000 K 108.71 % | -57.433 K -491.79 % | 14.659 K 130.14 % | -48.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.919 K 98.06 % | 13.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.323 K -40.21 % | 144.368 K 4 049.88 % | -3.655 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 |
| Cost of revenue | 177.744 K 2.15 % | 174.000 K 15.14 % | 151.116 K 11 228.04 % | 1.334 K 0.00 % | 1.334 K 0.00 % | 1.334 K -99.12 % | 151.116 K 11 228.04 % | 1.334 K 0.00 % | 1.334 K | 0.000 -100.00 % | 1.334 K 0.00 % | 1.334 K 3.41 % | 1.290 K 7.32 % | 1.202 K -0.08 % | 1.203 K -99.32 % | 176.061 K 0.46 % | 175.259 K | 0.000 100.00 % | -146.000 K -220.84 % | 120.825 K 382.72 % | 25.030 K 19.98 % | 20.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.433 K 185 167.74 % | 31.000 | 0.000 | 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 | 158.322 K -52.34 % | 332.222 K 0.75 % | 329.762 K 3.23 % | 319.441 K -11.83 % | 362.290 K -24.86 % | 482.136 K -13.12 % | 554.938 K 37.55 % | 403.435 K -30.63 % | 581.572 K 33.19 % | 436.653 K -7.69 % | 473.015 K 21.96 % | 387.859 K -11.51 % | 438.301 K 17.16 % | 374.109 K -55.96 % | 849.499 K 92.64 % | 440.977 K 47.98 % | 298.005 K 1 692.51 % | 16.625 K -40.62 % | 27.997 K 173.30 % | 10.244 K -84.22 % | 64.932 K 211.26 % | 20.861 K -26.59 % | 28.418 K 12.28 % | 25.309 K -47.53 % | 48.231 K -15.89 % | 57.343 K 132.21 % | 24.694 K -49.22 % | 48.630 K 247.06 % | 14.012 K 247.35 % | 4.034 K 149.33 % | -8.177 K -148.10 % | 16.999 K 14.80 % | 14.808 K 53.67 % | 9.636 K 49.70 % | 6.437 K -61.14 % | 16.564 K 61.74 % | 10.241 K 81.10 % | 5.655 K 655.01 % | 749.000 0.00 % | 749.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 55.518 K -32.74 % | 82.540 K -65.79 % | 241.269 K | 0.000 -100.00 % | 78.048 K 139.25 % | -198.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.000 101.79 % | -25.030 K -131 836.84 % | 19.000 -99.96 % | 47.429 K | 0.000 | 0.000 -100.00 % | 57.433 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -725.000 | 0.000 |
| Operating expenses | 213.840 K -48.44 % | 414.762 K -27.37 % | 571.031 K 78.76 % | 319.441 K -27.46 % | 440.338 K 56.16 % | 281.972 K -49.07 % | 553.604 K 37.22 % | 403.435 K -30.63 % | 581.572 K 33.19 % | 436.653 K -7.69 % | 473.015 K 21.96 % | 387.859 K -11.51 % | 438.301 K 17.16 % | 374.109 K -55.96 % | 849.499 K 92.64 % | 440.977 K 47.98 % | 298.005 K 1 692.51 % | 16.625 K -40.62 % | 27.997 K 552.76 % | 4.289 K 155.72 % | -7.697 K -150.72 % | 15.175 K -68.00 % | 47.429 K 86.99 % | 25.365 K -47.63 % | 48.438 K -15.66 % | 57.433 K 129.18 % | 25.060 K -48.47 % | 48.630 K 247.06 % | 14.012 K 247.35 % | 4.034 K 149.33 % | -8.177 K -148.10 % | 16.999 K 14.80 % | 14.808 K 53.67 % | 9.636 K 49.70 % | 6.437 K -61.14 % | 16.564 K 61.74 % | 10.241 K 81.10 % | 5.655 K 23 462.50 % | 24.000 -96.80 % | 749.000 |
| Cost and expenses | 391.584 K -5.59 % | 414.762 K -27.37 % | 571.031 K 78.76 % | 319.441 K -27.46 % | 440.338 K -15.25 % | 519.581 K -26.27 % | 704.720 K 74.68 % | 403.435 K -30.63 % | 581.572 K 33.19 % | 436.653 K -7.69 % | 473.015 K 21.96 % | 387.859 K -11.51 % | 438.301 K 17.16 % | 374.109 K -55.96 % | 849.499 K 92.64 % | 440.977 K 47.98 % | 298.005 K 1 692.51 % | 16.625 K 114.09 % | -118.000 K -194.31 % | 125.114 K 39.07 % | 89.962 K 492.83 % | 15.175 K -68.00 % | 47.429 K 86.99 % | 25.365 K -47.63 % | 48.438 K -15.66 % | 57.433 K 128.90 % | 25.091 K -48.40 % | 48.630 K 247.06 % | 14.012 K 247.35 % | 4.034 K 149.33 % | -8.177 K -148.10 % | 16.999 K 14.80 % | 14.808 K 53.67 % | 9.636 K 49.70 % | 6.437 K -61.14 % | 16.564 K 61.74 % | 10.241 K 81.10 % | 5.655 K 23 462.50 % | 24.000 -96.80 % | 749.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 158.322 K -52.34 % | 332.222 K 0.75 % | 329.762 K 3.23 % | 319.441 K -11.83 % | 362.290 K -24.65 % | 480.802 K -13.15 % | 553.604 K 37.22 % | 403.435 K -30.63 % | 581.572 K 33.19 % | 436.653 K -7.69 % | 473.015 K 21.96 % | 387.859 K -11.51 % | 438.301 K 17.16 % | 374.109 K -55.96 % | 849.499 K 92.64 % | 440.977 K 47.98 % | 298.005 K 1 692.51 % | 16.625 K -40.62 % | 27.997 K 173.30 % | 10.244 K -84.22 % | 64.932 K 211.26 % | 20.861 K -26.59 % | 28.418 K 12.28 % | 25.309 K -47.53 % | 48.231 K -15.89 % | 57.343 K 132.21 % | 24.694 K -49.22 % | 48.630 K 247.06 % | 14.012 K 247.35 % | 4.034 K -50.67 % | 8.177 K -51.90 % | 16.999 K 14.80 % | 14.808 K 53.67 % | 9.636 K 49.70 % | 6.437 K -61.14 % | 16.564 K 61.74 % | 10.241 K 81.10 % | 5.655 K 655.01 % | 749.000 0.00 % | 749.000 |
| 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 -100.00 % | 566.000 1 104.26 % | 47.000 -79.74 % | 232.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 70.319 K 9.93 % | 63.965 K 9.62 % | 58.349 K 17.98 % | 49.455 K 17.55 % | 42.070 K 14.24 % | 36.827 K 32.77 % | 27.738 K 42.82 % | 19.422 K 1.15 % | 19.201 K -9.94 % | 21.320 K -20.80 % | 26.919 K 98.06 % | 13.591 K -16.23 % | 16.224 K 17.73 % | 13.781 K -37.68 % | 22.112 K 160.97 % | 8.473 K -75.92 % | 35.181 K | 0.000 -100.00 % | 1.308 K | 0.000 | 0.000 -100.00 % | 268.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 38.692 K -0.23 % | 38.780 K -74.34 % | 151.116 K 11 228.04 % | 1.334 K -96.56 % | 38.779 K 0.00 % | 38.780 K 2 807.05 % | 1.334 K 0.00 % | 1.334 K 0.00 % | 1.334 K 0.00 % | 1.334 K 0.00 % | 1.334 K 0.00 % | 1.334 K 3.41 % | 1.290 K 7.32 % | 1.202 K -0.08 % | 1.203 K -99.32 % | 176.061 K 0.46 % | 175.259 K 952.61 % | 16.650 K -77.95 % | 75.503 K 637.05 % | 10.244 K -40.90 % | 17.333 K 14.22 % | 15.175 K 163.48 % | -23.905 K -198.10 % | 24.367 K -43.64 % | 43.231 K -24.61 % | 57.343 K 471.43 % | 10.035 K -79.36 % | 48.630 K 247.06 % | 14.012 K 247.35 % | 4.034 K 149.33 % | -8.177 K -148.10 % | 16.999 K 14.80 % | 14.808 K 53.67 % | 9.636 K 2 188.84 % | 421.000 -97.46 % | 16.564 K 61.74 % | 10.241 K 146.47 % | 4.155 K 437.52 % | 773.000 | 0.000 |
| Operating income | -391.584 K 5.64 % | -415.000 K 27.32 % | -571.000 K -79.00 % | -319.000 K 27.56 % | -440.338 K 15.25 % | -519.581 K 26.27 % | -704.720 K -74.87 % | -403.000 K 30.76 % | -582.000 K -33.18 % | -437.000 K 7.61 % | -473.000 K -21.91 % | -388.000 K 11.42 % | -438.000 K -17.11 % | -374.000 K 55.95 % | -849.000 K -92.52 % | -441.000 K -47.99 % | -298.000 K -1 692.48 % | -16.625 K 96.79 % | -518.000 K -413.87 % | 165.038 K 1 052.16 % | -17.333 K 16.91 % | -20.861 K 59.10 % | -51.006 K -108.84 % | -24.423 K 43.78 % | -43.438 K 24.37 % | -57.433 K -452.19 % | -10.401 K 78.61 % | -48.630 K -247.06 % | -14.012 K -247.35 % | -4.034 K -149.33 % | 8.177 K 148.10 % | -16.999 K -14.80 % | -14.808 K -53.67 % | -9.636 K -49.70 % | -6.437 K 61.14 % | -16.564 K -61.74 % | -10.241 K -146.47 % | -4.155 K -17 212.50 % | -24.000 96.80 % | -749.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -88.05 | 0.00 | 0.00 | 0.00 -100.00 % | 29.15 | 0.00 100.00 % | -27.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.81 43.19 % | 0.57 1 235.62 % | -0.05 | 0.00 -100.00 % | 14.26 155.00 % | -25.93 -198.43 % | -8.69 | 0.00 100.00 % | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.29 | 0.00 | 0.00 100.00 % | -2.77 | 0.00 | 0.00 |
| Total other income expenses net | -64.055 K -25.20 % | -51.164 K -114.04 % | -23.904 K 31.81 % | -35.054 K -161.54 % | 56.959 K 254.67 % | -36.827 K -32.76 % | -27.739 K 94.66 % | -519.000 K -382.30 % | 183.849 K 962.33 % | -21.320 K 20.80 % | -26.919 K -98.06 % | -13.591 K 16.23 % | -16.224 K -17.73 % | -13.781 K 37.68 % | -22.112 K -395.54 % | 7.482 K 121.27 % | -35.181 K -140 624.00 % | -25.000 99.88 % | -20.489 K -2 412.53 % | 886.000 -95.82 % | 21.199 K 58 986.11 % | -36.000 91.78 % | -438.000 -682.14 % | -56.000 72.95 % | -207.000 -130.00 % | -90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.903 M 12.76 % | 2.574 M 8.74 % | 2.367 M 16.65 % | 2.030 M 9.22 % | 1.858 M 50.44 % | 1.235 M 31.05 % | 942.542 K 23.35 % | 764.110 K 34.69 % | 567.321 K -19.85 % | 707.797 K -21.15 % | 897.652 K 30.39 % | 688.413 K 12.33 % | 612.853 K -9.26 % | 675.412 K -1.11 % | 682.971 K 41.74 % | 481.860 K 458.84 % | -134.283 K -410.47 % | 43.251 K 196.93 % | -44.619 K 83.00 % | -262.448 K -74.49 % | -150.410 K -5 216.72 % | -2.829 K 99.32 % | -415.356 K -2 728.24 % | -14.686 K 14.10 % | -17.096 K 65.62 % | -49.726 K 24.95 % | -66.258 K 19.34 % | -82.145 K -291.49 % | 42.898 K 14.16 % | 37.578 K 6.72 % | 35.213 K 0.11 % | 35.173 K 80.06 % | 19.534 K 51.72 % | 12.875 K 36.71 % | 9.418 K 0.45 % | 9.376 K 157.33 % | -16.355 K -4 030.05 % | -396.000 91.30 % | -4.551 K |
| Total investments | 40.973 K -13.28 % | 47.248 K 22.57 % | 38.549 K -43.50 % | 68.229 K -20.26 % | 85.560 K 90.32 % | 44.957 K -30.78 % | 64.944 K -36.03 % | 101.525 K 0.00 % | 101.525 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 |
| Total debt | 2.925 M 13.59 % | 2.575 M 5.97 % | 2.430 M 17.68 % | 2.065 M 11.08 % | 1.859 M 39.77 % | 1.330 M 40.74 % | 945.000 K 14.55 % | 825.000 K 32.00 % | 625.000 K -26.47 % | 850.000 K -8.21 % | 926.007 K 34.49 % | 688.507 K 3.47 % | 665.407 K -4.04 % | 693.400 K 0.00 % | 693.400 K 43.56 % | 483.000 K 919.05 % | 47.397 K -20.87 % | 59.895 K | 0.000 -100.00 % | 20.817 K 635.32 % | 2.831 K 0.21 % | 2.825 K -1.67 % | 2.873 K 2.68 % | 2.798 K -3.95 % | 2.913 K -2.25 % | 2.980 K 2.44 % | 2.909 K | 0.000 -100.00 % | 46.729 K 12.04 % | 41.709 K 0.00 % | 41.709 K 4.99 % | 39.725 K 33.64 % | 29.725 K 130.87 % | 12.875 K 33.77 % | 9.625 K 2.12 % | 9.425 K 112.99 % | 4.425 K 190.16 % | 1.525 K 0.00 % | 1.525 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 50.00 % | 0.000 -1 697.12 % | 0.000 | 0.000 -100.00 % | 7.128 K 191.36 % | -7.802 K 32.26 % | -11.517 K -341.43 % | -2.609 K -220.68 % | 2.162 K 2.90 % | 2.101 K -7.53 % | 2.272 K 51.97 % | 1.495 K 883.55 % | 152.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 500.23 % | 0.000 -499.54 % | 0.000 |
| Retained earnings | -9.248 M -5.18 % | -8.792 M -5.60 % | -8.326 M -14.48 % | -7.273 M -5.12 % | -6.919 M -5.26 % | -6.573 M -8.57 % | -6.054 M -10.65 % | -5.471 M -20.29 % | -4.548 M -9.58 % | -4.151 M -12.40 % | -3.693 M -15.66 % | -3.193 M -14.38 % | -2.791 M -19.45 % | -2.337 M -19.90 % | -1.949 M -80.91 % | -1.077 M -109.43 % | -514.399 K -183.86 % | -181.213 K -10.12 % | -164.563 K -84.78 % | -89.060 K 47.20 % | -168.661 K 44.08 % | -301.589 K -6.73 % | -282.575 K -14.45 % | -246.891 K -7.33 % | -230.040 K -22.11 % | -188.395 K -31.96 % | -142.766 K -6.23 % | -134.399 K -49.07 % | -90.157 K -18.40 % | -76.145 K -5.59 % | -72.111 K 10.18 % | -80.288 K -26.86 % | -63.289 K -30.54 % | -48.482 K -24.81 % | -38.846 K -19.86 % | -32.409 K -104.54 % | -15.845 K -182.74 % | -5.604 K -286.75 % | -1.449 K |
| Common stock | 28.547 K 0.00 % | 28.547 K 0.00 % | 28.547 K 0.00 % | 28.547 K 0.00 % | 28.547 K 0.00 % | 28.547 K 0.00 % | 28.547 K 0.00 % | 28.547 K 0.35 % | 28.447 K 0.00 % | 28.447 K 0.35 % | 28.347 K 1.03 % | 28.058 K 0.52 % | 27.913 K 1.93 % | 27.385 K 0.00 % | 27.385 K 0.00 % | 27.385 K 0.00 % | 27.385 K 205.67 % | 8.959 K 0.00 % | 8.959 K 0.00 % | 8.959 K 0.00 % | 8.959 K 0.03 % | 8.956 K 0.00 % | 8.956 K 0.04 % | 8.952 K 0.08 % | 8.945 K 0.01 % | 8.944 K 0.00 % | 8.944 K 3.76 % | 8.620 K 0.00 % | 8.620 K 0.00 % | 8.620 K 0.00 % | 8.620 K 0.00 % | 8.620 K 0.00 % | 8.620 K 0.00 % | 8.620 K 0.00 % | 8.620 K 0.00 % | 8.620 K 0.00 % | 8.620 K 43.67 % | 6.000 K 0.00 % | 6.000 K |
| Total equity | -3.823 M -13.53 % | -3.368 M -16.06 % | -2.902 M -56.96 % | -1.849 M -23.72 % | -1.494 M -30.12 % | -1.148 M -82.46 % | -629.363 K -1 248.08 % | -46.686 K -112.41 % | 376.172 K -51.39 % | 773.895 K 5.74 % | 731.869 K -25.97 % | 988.552 K -22.88 % | 1.282 M -3.22 % | 1.325 M -22.65 % | 1.712 M -33.72 % | 2.584 M -25.58 % | 3.471 M 2 129.40 % | -171.058 K -10.78 % | -154.408 K -155.13 % | 280.060 K 175.73 % | 101.571 K 156.65 % | -179.300 K -18.11 % | -151.814 K -44.24 % | -105.253 K -18.81 % | -88.591 K -96.94 % | -44.983 K -1 265.36 % | 3.860 K 108.57 % | -45.052 K 6.79 % | -48.332 K -40.83 % | -34.320 K -13.32 % | -30.286 K 37.02 % | -48.088 K -54.68 % | -31.089 K -90.94 % | -16.282 K -144.99 % | -6.646 K -3 079.90 % | -209.000 -101.28 % | 16.355 K 4 030.05 % | 396.000 -91.30 % | 4.551 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 | 0.000 100.00 % | -5.641 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 |
| Long term debt | 2.080 M 20.23 % | 1.730 M 9.15 % | 1.585 M 29.92 % | 1.220 M 20.32 % | 1.014 M 177.81 % | 365.000 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 -100.00 % | 11.282 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 |
| Total non current liabilities | 2.080 M 20.23 % | 1.730 M 9.15 % | 1.585 M 29.92 % | 1.220 M 20.32 % | 1.014 M 177.81 % | 365.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.316 M 7.62 % | 1.222 M 8.26 % | 1.129 M -23.25 % | 1.471 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.641 K | 0.000 | 0.000 -100.00 % | 160.094 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.233 M 6.69 % | 3.030 M 398.83 % | 607.445 K -77.77 % | 2.732 M 7.08 % | 2.551 M 6.59 % | 2.394 M 339.81 % | 544.218 K -73.42 % | 2.047 M 9.42 % | 1.871 M 60.09 % | 1.169 M 9 656.22 % | 11.980 K -98.62 % | 868.249 K 20.50 % | 720.554 K -2.14 % | 736.307 K | 0.000 | 0.000 | 0.000 -100.00 % | 153.925 K 0.00 % | 153.925 K 25.37 % | 122.774 K 10.59 % | 111.020 K -21.28 % | 141.038 K -4.04 % | 146.976 K 33.01 % | 110.501 K 44.29 % | 76.582 K -12.45 % | 87.469 K 18.06 % | 74.087 K -32.03 % | 108.996 K 102.49 % | 53.829 K 2 993.62 % | 1.740 K | 0.000 -100.00 % | 14.585 K 10.28 % | 13.225 K 74.59 % | 7.575 K 94.48 % | 3.895 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.535 M 12.97 % | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -783.697 K -20.18 % | -652.077 K -482.97 % | -111.855 K -86.75 % | -59.895 K | 0.000 | 0.000 | 0.000 -100.00 % | 507.114 K 0.00 % | 507.114 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.472 K | 0.000 | 0.000 100.00 % | -43.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 845.000 K 0.00 % | 845.000 K 0.00 % | 845.000 K 0.00 % | 845.000 K 0.00 % | 845.000 K -12.44 % | 965.000 K 2.12 % | 945.000 K 14.55 % | 825.000 K 32.00 % | 625.000 K -26.47 % | 850.000 K -8.21 % | 926.007 K 34.49 % | 688.507 K 3.47 % | 665.407 K -4.04 % | 693.400 K 0.00 % | 693.400 K 43.56 % | 483.000 K 919.05 % | 47.397 K | 0.000 | 0.000 -100.00 % | 15.176 K 436.06 % | 2.831 K 0.21 % | 2.825 K -1.67 % | 2.873 K 2.68 % | 2.798 K -3.95 % | 2.913 K -2.25 % | 2.980 K 2.44 % | 2.909 K | 0.000 | 0.000 -100.00 % | 41.709 K 0.00 % | 41.709 K 4.99 % | 39.725 K 33.64 % | 29.725 K 130.87 % | 12.875 K 33.77 % | 9.625 K 2.12 % | 9.425 K 112.99 % | 4.425 K 190.16 % | 1.525 K 0.00 % | 1.525 K |
| Total current liabilities | 4.913 M 2.08 % | 4.813 M 5.28 % | 4.572 M 2.00 % | 4.482 M 5.28 % | 4.257 M 2.30 % | 4.162 M 5.83 % | 3.932 M 14.11 % | 3.446 M 14.05 % | 3.022 M 18.57 % | 2.548 M 2.48 % | 2.487 M 13.87 % | 2.184 M 12.40 % | 1.943 M 4.16 % | 1.865 M 26.80 % | 1.471 M 125.62 % | 652.077 K 482.97 % | 111.855 K -40.81 % | 188.969 K -6.06 % | 201.169 K 33.70 % | 150.461 K 15.18 % | 130.632 K -80.57 % | 672.493 K 0.79 % | 667.208 K 425.82 % | 126.890 K 10.99 % | 114.327 K 15.74 % | 98.780 K 23.36 % | 80.075 K -37.05 % | 127.197 K 136.30 % | 53.829 K 23.89 % | 43.449 K 0.00 % | 43.449 K -20.00 % | 54.310 K 26.45 % | 42.950 K 110.02 % | 20.450 K 51.26 % | 13.520 K 43.45 % | 9.425 K 112.99 % | 4.425 K 190.16 % | 1.525 K 0.00 % | 1.525 K |
| Total liabilities | 6.993 M 6.88 % | 6.543 M 6.28 % | 6.157 M 7.97 % | 5.702 M 8.18 % | 5.271 M 16.45 % | 4.527 M 15.11 % | 3.932 M 14.11 % | 3.446 M 14.05 % | 3.022 M 18.57 % | 2.548 M 2.48 % | 2.487 M 13.87 % | 2.184 M 12.40 % | 1.943 M 4.16 % | 1.865 M 26.80 % | 1.471 M 125.62 % | 652.077 K 482.97 % | 111.855 K -40.81 % | 188.969 K -6.06 % | 201.169 K 28.87 % | 156.102 K 19.50 % | 130.632 K -80.57 % | 672.493 K 0.79 % | 667.208 K 425.82 % | 126.889 K 10.99 % | 114.326 K 15.74 % | 98.780 K 23.36 % | 80.074 K -37.05 % | 127.197 K 136.30 % | 53.829 K 23.89 % | 43.449 K 0.00 % | 43.449 K -20.00 % | 54.310 K 26.45 % | 42.950 K 110.02 % | 20.450 K 51.26 % | 13.520 K 43.45 % | 9.425 K 112.99 % | 4.425 K 190.16 % | 1.525 K 0.00 % | 1.525 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 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.165 K 3 238 933.33 % | -3.000 | 0.000 | 0.000 -100.00 % | 16.186 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 |
| 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 |
| Intangible assets | 2.467 M -1.50 % | 2.505 M -1.47 % | 2.542 M -19.30 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 99 903.62 % | 3.150 K -99.90 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M -5.26 % | 3.325 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.467 M -1.50 % | 2.505 M -1.47 % | 2.542 M -19.30 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M -5.26 % | 3.325 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 |
| Property plant equipment net | 4.705 K -20.94 % | 5.951 K -18.31 % | 7.285 K -15.48 % | 8.619 K -13.40 % | 9.953 K -11.82 % | 11.287 K -10.57 % | 12.621 K -9.56 % | 13.955 K -8.73 % | 15.289 K -8.03 % | 16.623 K -7.43 % | 17.957 K -6.92 % | 19.291 K -6.47 % | 20.625 K 1.41 % | 20.338 K -5.58 % | 21.540 K -5.29 % | 22.743 K 52.67 % | 14.897 K | 0.000 | 0.000 -100.00 % | 56.935 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 |
| Total non current assets | 2.472 M -1.54 % | 2.511 M -1.52 % | 2.549 M -19.29 % | 3.159 M -0.04 % | 3.160 M -0.04 % | 3.161 M -0.04 % | 3.163 M -0.04 % | 3.164 M -0.04 % | 3.165 M -0.04 % | 3.167 M -0.04 % | 3.168 M -0.04 % | 3.169 M -0.04 % | 3.171 M 0.01 % | 3.170 M -0.04 % | 3.172 M -0.04 % | 3.173 M -5.00 % | 3.340 M | 0.000 | 0.000 -100.00 % | 56.935 K | 0.000 | 0.000 -100.00 % | 97.165 K 3 238 933.33 % | -3.000 | 0.000 | 0.000 -100.00 % | 16.186 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 |
| Other current assets | 635.041 K 2.92 % | 617.003 K 2.09 % | 604.368 K 2.25 % | 591.070 K 11.39 % | 530.622 K 588.20 % | 77.103 K 5.73 % | 72.925 K -0.01 % | 72.929 K -0.44 % | 73.253 K 449.53 % | 13.330 K -69.94 % | 44.338 K 664.45 % | 5.800 K 81.25 % | 3.200 K 0.00 % | 3.200 K 0.00 % | 3.200 K -97.40 % | 123.200 K 0.00 % | 123.200 K 4 761.88 % | 2.534 K -40.85 % | 4.284 K 278.78 % | 1.131 K 112.20 % | 533.000 -99.87 % | 398.357 K -2.83 % | 409.974 K 70 101.03 % | 584.000 -72.91 % | 2.156 K 97.62 % | 1.091 K -92.61 % | 14.767 K | 0.000 -100.00 % | 3.332 K -66.67 % | 9.996 K 49.93 % | 6.667 K 99.61 % | 3.340 K 0.00 % | 3.340 K -59.93 % | 8.336 K -37.48 % | 13.334 K -27.27 % | 18.334 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 40.973 K -13.28 % | 47.248 K 22.57 % | 38.549 K -43.50 % | 68.229 K -20.26 % | 85.560 K 90.32 % | 44.957 K -30.78 % | 64.944 K -36.03 % | 101.525 K 0.00 % | 101.525 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 |
| cash and cash equivalents | 22.041 K 3 501.47 % | 612.000 -99.02 % | 62.547 K 76.76 % | 35.386 K 5 006.20 % | 693.000 -99.27 % | 94.770 K 3 755.57 % | 2.458 K -95.96 % | 60.890 K 5.57 % | 57.679 K -59.44 % | 142.203 K 401.51 % | 28.355 K 30 064.89 % | 94.000 -99.82 % | 52.554 K 192.16 % | 17.988 K 72.48 % | 10.429 K 814.82 % | 1.140 K -99.37 % | 181.680 K 991.56 % | 16.644 K -62.70 % | 44.619 K -84.25 % | 283.265 K 84.85 % | 153.241 K 2 610.31 % | 5.654 K -98.65 % | 418.229 K 2 292.07 % | 17.484 K -12.62 % | 20.009 K -62.04 % | 52.706 K -23.80 % | 69.167 K -15.80 % | 82.145 K 2 044.22 % | 3.831 K -7.26 % | 4.131 K -36.41 % | 6.496 K 42.71 % | 4.552 K -55.33 % | 10.191 K | 0.000 -100.00 % | 207.000 322.45 % | 49.000 -99.76 % | 20.780 K 981.73 % | 1.921 K -68.38 % | 6.076 K |
| Cash and short term investments | 63.014 K 31.66 % | 47.860 K -52.66 % | 101.096 K -2.43 % | 103.615 K 20.13 % | 86.253 K -38.27 % | 139.727 K 107.30 % | 67.402 K -58.50 % | 162.415 K 2.02 % | 159.204 K 11.96 % | 142.203 K 401.51 % | 28.355 K 30 064.89 % | 94.000 -99.82 % | 52.554 K 192.16 % | 17.988 K 72.48 % | 10.429 K 814.82 % | 1.140 K -99.37 % | 181.680 K 991.56 % | 16.644 K -62.70 % | 44.619 K -84.25 % | 283.265 K 84.85 % | 153.241 K 2 610.31 % | 5.654 K -98.65 % | 418.229 K 2 292.07 % | 17.484 K -12.62 % | 20.009 K -62.04 % | 52.706 K -23.80 % | 69.167 K -15.80 % | 82.145 K 2 044.22 % | 3.831 K -7.26 % | 4.131 K -36.41 % | 6.496 K 42.71 % | 4.552 K -55.33 % | 10.191 K | 0.000 -100.00 % | 207.000 322.45 % | 49.000 -99.76 % | 20.780 K 981.73 % | 1.921 K -68.38 % | 6.076 K |
| Total current assets | 698.055 K 4.99 % | 664.863 K -5.76 % | 705.464 K 1.55 % | 694.685 K 12.61 % | 616.875 K 184.50 % | 216.830 K 54.52 % | 140.327 K -40.37 % | 235.344 K 1.24 % | 232.457 K 49.46 % | 155.533 K 207.84 % | 50.524 K 1 587.51 % | 2.994 K -94.47 % | 54.154 K 176.47 % | 19.588 K 62.84 % | 12.029 K -80.83 % | 62.740 K -74.21 % | 243.280 K 1 258.27 % | 17.911 K -61.70 % | 46.761 K -87.67 % | 379.227 K 63.32 % | 232.203 K -52.92 % | 493.193 K -4.31 % | 515.394 K 2 281.78 % | 21.639 K -15.92 % | 25.736 K -52.16 % | 53.797 K -35.91 % | 83.934 K 2.18 % | 82.145 K 1 394.36 % | 5.497 K -39.79 % | 9.129 K -30.65 % | 13.163 K 111.56 % | 6.222 K -47.54 % | 11.861 K 184.57 % | 4.168 K -39.37 % | 6.874 K -25.41 % | 9.216 K -55.65 % | 20.780 K 981.73 % | 1.921 K -68.38 % | 6.076 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 | 0.000 100.00 % | 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 | 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 -100.00 % | 94.831 K 20.91 % | 78.429 K -12.06 % | 89.182 K 530.44 % | 14.146 K 296.14 % | 3.571 K 0.00 % | 3.571 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 |
| 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 | 0.000 100.00 % | -97.165 K | 0.000 | 0.000 | 0.000 100.00 % | -16.186 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 |
| Account payables | 835.735 K -10.92 % | 938.155 K -69.92 % | 3.119 M 244.62 % | 905.136 K 5.14 % | 860.925 K 7.21 % | 803.012 K -67.13 % | 2.443 M 325.85 % | 573.728 K 9.16 % | 525.568 K -0.76 % | 529.580 K -65.81 % | 1.549 M 146.97 % | 627.091 K 12.58 % | 557.041 K 27.84 % | 435.737 K -43.98 % | 777.797 K 360.03 % | 169.077 K 162.31 % | 64.458 K 83.93 % | 35.044 K -25.82 % | 47.244 K 277.62 % | 12.511 K -25.45 % | 16.781 K -22.01 % | 21.516 K 110.01 % | 10.245 K -24.62 % | 13.591 K -60.98 % | 34.832 K 318.10 % | 8.331 K 170.57 % | 3.079 K 322.36 % | 729.000 | 0.000 | 0.000 -100.00 % | 1.740 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 172.304 K 95.03 % | 88.346 K 258.09 % | -55.882 K -4.96 % | -53.240 K -40.67 % | -37.848 K -25.01 % | -30.276 K -6.29 % | -28.483 K -70.78 % | -16.678 K -10.91 % | -15.038 K | 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 -100.00 % | 17.871 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 |
| Preferred stock | 0.000 -100.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 5.396 M 0.00 % | 5.396 M 0.00 % | 5.396 M 0.00 % | 5.396 M 0.00 % | 5.396 M 0.00 % | 5.396 M 0.00 % | 5.396 M 0.00 % | 5.396 M 10.21 % | 4.896 M 0.00 % | 4.896 M 11.37 % | 4.396 M 5.85 % | 4.153 M 2.67 % | 4.045 M 11.32 % | 3.634 M | 0.000 -100.00 % | 3.633 M -8.21 % | 3.958 M 330 874.67 % | 1.196 K 0.00 % | 1.196 K -99.34 % | 180.729 K 0.00 % | 180.729 K 0.00 % | 180.732 K 1.73 % | 177.654 K 5.51 % | 168.371 K 4.79 % | 160.678 K 0.00 % | 160.679 K 5.11 % | 152.865 K 59.88 % | 95.613 K 187.95 % | 33.205 K 0.00 % | 33.205 K 0.00 % | 33.205 K 40.82 % | 23.580 K 0.00 % | 23.580 K 0.00 % | 23.580 K 0.00 % | 23.580 K 0.00 % | 23.580 K 0.00 % | 23.580 K 2 765 491 646 182 195 200.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -1.316 M -7.62 % | -1.222 M -8.26 % | -1.129 M 23.25 % | -1.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.094 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.170 M -0.17 % | 3.176 M -2.44 % | 3.255 M -15.53 % | 3.853 M 2.02 % | 3.777 M 11.80 % | 3.378 M 2.28 % | 3.303 M -2.83 % | 3.399 M 0.05 % | 3.398 M 2.28 % | 3.322 M 3.22 % | 3.219 M 1.46 % | 3.172 M -1.63 % | 3.225 M 1.09 % | 3.190 M 0.20 % | 3.184 M -1.60 % | 3.236 M -9.70 % | 3.583 M 19 906.13 % | 17.911 K -61.70 % | 46.761 K -89.28 % | 436.162 K 87.84 % | 232.203 K -52.92 % | 493.193 K -4.31 % | 515.394 K 2 282.11 % | 21.636 K -15.93 % | 25.735 K -52.16 % | 53.797 K -35.91 % | 83.934 K 2.18 % | 82.145 K 1 394.36 % | 5.497 K -39.79 % | 9.129 K -30.65 % | 13.163 K 111.56 % | 6.222 K -47.54 % | 11.861 K 184.57 % | 4.168 K -39.37 % | 6.874 K -25.41 % | 9.216 K -55.65 % | 20.780 K 981.73 % | 1.921 K -68.38 % | 6.076 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
| 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 85.724 K -62.55 % | 228.910 K 367.03 % | -85.724 K -152.10 % | 164.523 K 189.48 % | -183.875 K -189.72 % | 204.954 K -44.45 % | 368.975 K 64.18 % | 224.735 K -64.80 % | 638.390 K 335.78 % | 146.494 K 179.68 % | 52.380 K -76.67 % | 224.556 K -10.39 % | 250.591 K -9.22 % | 276.027 K -58.76 % | 669.297 K 455.09 % | 120.574 K 451.69 % | -34.284 K -202.73 % | -11.325 K -101.59 % | 714.454 K 1 773.82 % | -42.684 K 63.99 % | -118.540 K 69.75 % | -391.927 K -172.73 % | 538.862 K 2 723.99 % | -20.536 K -235.20 % | 15.189 K -24.76 % | 20.188 K 160.17 % | -33.554 K -292.04 % | 17.472 K 101.01 % | 8.692 K 420.79 % | 1.669 K 109.35 % | -17.842 K -1 412.88 % | 1.359 K -83.32 % | 8.149 K 31.88 % | 6.179 K -3.38 % | 6.395 K 169.76 % | -9.167 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -13.138 K -219.41 % | 11.002 K | 0.000 | 0.000 | 0.000 100.00 % | -3.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.655 K -70.57 % | 467.693 K 126.37 % | 206.608 K -13.94 % | 240.071 K -13.03 % | 276.027 K -54.70 % | 609.297 K 405.33 % | 120.574 K 362.87 % | 26.049 K 313.52 % | -12.200 K -134.39 % | 35.471 K 925.10 % | -4.299 K 9.40 % | -4.745 K -144.88 % | 10.573 K 472.16 % | -2.841 K 86.48 % | -21.014 K -179.24 % | 26.521 K 407.29 % | 5.228 K 167.98 % | -7.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 85.724 K -62.55 % | 228.910 K 367.03 % | -85.724 K -152.10 % | 164.523 K 189.48 % | -183.875 K -189.72 % | 204.953 K -44.45 % | 368.975 K 64.18 % | 224.735 K -64.80 % | 638.390 K 7 122.42 % | 8.839 K 102.13 % | -415.313 K -2 413.98 % | 17.948 K 70.61 % | 10.520 K | 0.000 -100.00 % | 60.000 K 168 343.17 % | 35.620 100.06 % | -60.333 K -6 995.20 % | 875.000 -99.87 % | 678.983 K 1 868.88 % | -38.385 K 66.27 % | -113.795 K 71.73 % | -402.500 K -174.30 % | 541.703 K 113 226.99 % | 478.000 104.22 % | -11.332 K -175.75 % | 14.960 K 157.84 % | -25.863 K | 0.000 -100.00 % | 3.332 K 99.64 % | 1.669 K 133.40 % | -4.997 K 46.45 % | -9.331 K -214.50 % | 8.149 K 31.88 % | 6.179 K -3.38 % | 6.395 K 169.76 % | -9.167 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -15.623 K -79.60 % | -8.699 K -129.31 % | 29.680 K 71.25 % | 17.331 K 142.68 % | -40.603 K -303.15 % | 19.987 K -41.01 % | 33.880 K -93.22 % | 500.000 K 592.49 % | -101.525 K | 0.000 -100.00 % | 47.092 K 127.43 % | -171.664 K 22.22 % | -220.714 K 19.34 % | -273.623 K 56.24 % | -625.290 K -1 193.20 % | -48.352 K -123.28 % | 207.656 K 1 602.10 % | 12.200 K 101.55 % | -786.197 K -1 058.50 % | 82.024 K 104.12 % | 40.184 K 110.03 % | -400.757 K -1 115.73 % | 39.455 K 238.02 % | -28.586 K -215.60 % | 24.728 K 476.03 % | -6.576 K -113.61 % | 48.333 K 269.41 % | 13.084 K 144.10 % | 5.360 K 482 882 882 882 882 816.00 % | 0.000 100.00 % | -12.845 K -220.15 % | 10.691 K 600 617 977 528 089 856.00 % | 0.000 0.00 % | 0.000 100.45 % | 0.000 100.00 % | -9.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 749.000 |
| Net cash provided by operating activities | -330.174 K -59.55 % | -206.935 K 58.60 % | -499.863 K -191.79 % | -171.307 K 69.90 % | -569.077 K -94.43 % | -292.688 K -63.98 % | -178.488 K 9.30 % | -196.789 K -240.09 % | 140.476 K 145.29 % | -310.145 K 30.50 % | -446.220 K -154.17 % | -175.560 K 13.37 % | -202.644 K -83.12 % | -110.661 K 44.98 % | -201.111 K 36.08 % | -314.640 K -96.88 % | -159.814 K -471.27 % | -27.975 K -108.85 % | 316.095 K 156.49 % | 123.240 K -22.37 % | 158.756 K 138.29 % | -414.596 K -185.06 % | 487.418 K 1 184.14 % | -44.959 K -59.15 % | -28.249 K 24.15 % | -37.245 K -950.73 % | 4.378 K 114.05 % | -31.158 K -485.68 % | -5.320 K -124.95 % | -2.365 K 75.53 % | -9.665 K 38.20 % | -15.639 K -134.86 % | -6.659 K -92.62 % | -3.457 K -8 130.95 % | -42.000 99.84 % | -25.731 K -151.25 % | -10.241 K -146.47 % | -4.155 K -17 212.50 % | -24.000 96.80 % | -749.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.577 K -5 206.43 % | 30.883 101.96 % | -1.577 K | 0.000 100.00 % | -15.150 K -70.22 % | -8.900 K 41.35 % | -15.175 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 |
| 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 | 0.000 100.00 % | -11.830 K -136.05 % | 32.814 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 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 % | 40.240 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 % | -32.814 K -200.00 % | 32.814 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.577 K -5 206.43 % | 30.883 101.96 % | -1.577 K | 0.000 -100.00 % | 25.090 K 381.91 % | -8.900 K 41.35 % | -15.175 K | 0.000 100.00 % | -562.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.830 K -136.05 % | 32.814 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 |
| Debt repayment | 351.482 K 142.40 % | 145.000 K -73.10 % | 539.004 K 152.96 % | 213.075 K -55.14 % | 475.000 K 23.38 % | 385.000 K 220.83 % | 120.000 K -40.00 % | 200.000 K 188.89 % | -225.000 K -196.03 % | -76.007 K -116.43 % | 462.500 K 275.71 % | 123.100 K -48.45 % | 238.787 K 101.99 % | 118.220 K -43.81 % | 210.400 K 47.18 % | 142.951 K -57.96 % | 340.000 K | 0.000 -100.00 % | 7.044 K | 0.000 100.00 % | -7.044 K | 0.000 100.00 % | -92.768 K -361.93 % | 35.417 K 1 000.97 % | -3.931 K -133.01 % | 11.908 K | 0.000 -100.00 % | 25.338 K 404.74 % | 5.020 K | 0.000 | 0.000 -100.00 % | 10.000 K -40.65 % | 16.850 K 418.46 % | 3.250 K 1 525.00 % | 200.000 -96.00 % | 5.000 K 72.41 % | 2.900 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.913 K 157.77 % | -8.505 K -34.11 % | -6.342 K -101.27 % | 500.000 K -27.17 % | 686.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.078 K | 0.000 100.00 % | -3.078 K -200.00 % | 3.078 K -66.86 % | 9.288 K 20.62 % | 7.700 K | 0.000 -100.00 % | 7.814 K -88.56 % | 68.300 K 33.89 % | 51.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.200 K | 0.000 -100.00 % | 26.200 K | 0.000 -100.00 % | 6.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -11.980 K -69.33 % | -7.075 K | 0.000 | 0.000 100.00 % | -4.913 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.980 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 | 0.000 | 0.000 -100.00 % | 1.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.748 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 849.000 |
| Net cash used provided by financing activities | 351.482 K 142.40 % | 145.000 K -72.49 % | 527.024 K 155.84 % | 206.000 K -56.63 % | 475.000 K 23.38 % | 385.000 K 220.83 % | 120.000 K -40.00 % | 200.000 K 188.89 % | -225.000 K -153.07 % | 423.993 K -10.64 % | 474.480 K 285.44 % | 123.100 K -48.45 % | 238.787 K 101.99 % | 118.220 K -43.81 % | 210.400 K 47.13 % | 143.000 K -57.94 % | 340.000 K | 0.000 -100.00 % | 8.084 K | 0.000 100.00 % | -10.122 K -428.85 % | 3.078 K 103.69 % | -83.480 K -293.61 % | 43.117 K 1 196.85 % | -3.931 K -119.93 % | 19.722 K 462.00 % | -5.448 K -107.14 % | 76.349 K 1 420.90 % | 5.020 K | 0.000 -100.00 % | 11.609 K 16.09 % | 10.000 K -40.65 % | 16.850 K 418.46 % | 3.250 K 1 525.00 % | 200.000 -96.00 % | 5.000 K -82.82 % | 29.100 K | 0.000 -100.00 % | 6.000 K 606.71 % | 849.000 |
| Effect of forex changes on cash | 121.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.577 K 5 206.43 % | -30.883 | 0.000 | 0.000 100.00 % | -25.090 K | 0.000 | 0.000 | 0.000 100.00 % | -83.000 -101.22 % | 6.784 K 747.95 % | -1.047 K 0.95 % | -1.057 K 66.89 % | -3.192 K -366.67 % | -684.000 -32.30 % | -517.000 -148.68 % | 1.062 K 1 461.54 % | -78.000 -125.24 % | 309.000 | 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 change in cash | 21.429 K 134.60 % | -61.935 K -328.79 % | 27.071 K -21.97 % | 34.693 K 136.88 % | -94.077 K -201.91 % | 92.312 K 257.98 % | -58.432 K -1 919.74 % | 3.211 K 103.80 % | -84.524 K -174.24 % | 113.848 K 302.86 % | 28.260 K 153.87 % | -52.460 K -251.77 % | 34.566 K 357.28 % | 7.559 K -18.62 % | 9.289 K 105.15 % | -180.540 K -209.39 % | 165.036 K 689.94 % | -27.975 K 88.28 % | -238.646 K -283.54 % | 130.024 K -11.90 % | 147.587 K 135.77 % | -412.575 K -202.95 % | 400.746 K 15 964.85 % | -2.526 K 92.27 % | -32.697 K -98.63 % | -16.461 K -26.84 % | -12.978 K -116.57 % | 78.314 K 26 204.67 % | -300.000 87.32 % | -2.365 K -221.66 % | 1.944 K 134.47 % | -5.639 K -155.33 % | 10.191 K 5 023.19 % | -207.000 -231.01 % | 158.000 100.76 % | -20.731 K -209.93 % | 18.859 K 553.89 % | -4.155 K -169.53 % | 5.976 K 5 876.00 % | 100.000 |
| Cash at beginning of period | 612.000 -99.02 % | 62.547 K 76.76 % | 35.386 K 5 006.20 % | 693.000 -99.27 % | 94.770 K 3 755.57 % | 2.458 K -95.96 % | 60.890 K 5.57 % | 57.679 K -59.44 % | 142.203 K 401.51 % | 28.355 K 30 064.89 % | 94.000 -99.82 % | 52.554 K 192.16 % | 17.988 K 72.48 % | 10.429 K 814.82 % | 1.140 K -99.37 % | 181.680 K 991.56 % | 16.644 K -62.70 % | 44.619 K -84.25 % | 283.265 K 84.85 % | 153.241 K 2 610.31 % | 5.654 K -98.65 % | 418.229 K 2 292.20 % | 17.483 K -12.62 % | 20.009 K -62.04 % | 52.706 K -23.80 % | 69.167 K -15.80 % | 82.145 K 2 044.22 % | 3.831 K -7.26 % | 4.131 K -36.41 % | 6.496 K 42.71 % | 4.552 K -55.33 % | 10.191 K | 0.000 -100.00 % | 207.000 322.45 % | 49.000 -99.76 % | 20.780 K 981.73 % | 1.921 K -68.38 % | 6.076 K 5 976.00 % | 100.000 | 0.000 |
| Cash at end of period | 22.041 K 3 501.47 % | 612.000 -99.02 % | 62.457 K 76.50 % | 35.386 K 5 006.20 % | 693.000 -99.27 % | 94.770 K 3 755.57 % | 2.458 K -95.96 % | 60.890 K 5.57 % | 57.679 K -59.44 % | 142.203 K 401.53 % | 28.354 K 30 063.83 % | 94.000 -99.82 % | 52.554 K 192.16 % | 17.988 K 72.48 % | 10.429 K 814.82 % | 1.140 K -99.37 % | 181.680 K 991.56 % | 16.644 K -62.70 % | 44.619 K -84.25 % | 283.265 K 84.85 % | 153.241 K 2 610.31 % | 5.654 K -98.65 % | 418.229 K 2 292.20 % | 17.483 K -12.62 % | 20.009 K -62.04 % | 52.706 K -23.80 % | 69.167 K -15.80 % | 82.145 K 2 044.22 % | 3.831 K -7.26 % | 4.131 K -36.41 % | 6.496 K 42.71 % | 4.552 K -55.33 % | 10.191 K | 0.000 -100.00 % | 207.000 322.45 % | 49.000 -99.76 % | 20.780 K 981.73 % | 1.921 K -68.38 % | 6.076 K 5 976.00 % | 100.000 |
| Operating cash flow | -330.174 K -59.55 % | -206.935 K 58.60 % | -499.863 K -191.79 % | -171.307 K 69.90 % | -569.077 K -94.43 % | -292.688 K -63.98 % | -178.488 K 9.30 % | -196.789 K -240.09 % | 140.476 K 145.29 % | -310.145 K 30.50 % | -446.220 K -154.17 % | -175.560 K 13.37 % | -202.644 K -83.12 % | -110.661 K 44.98 % | -201.111 K 36.08 % | -314.640 K -96.88 % | -159.814 K -471.27 % | -27.975 K -108.85 % | 316.095 K 156.49 % | 123.240 K -22.37 % | 158.756 K 138.29 % | -414.596 K -185.06 % | 487.418 K 1 184.14 % | -44.959 K -59.15 % | -28.249 K 24.15 % | -37.245 K -950.73 % | 4.378 K 114.05 % | -31.158 K -485.68 % | -5.320 K -124.95 % | -2.365 K 75.53 % | -9.665 K 38.20 % | -15.639 K -134.86 % | -6.659 K -92.62 % | -3.457 K -8 130.95 % | -42.000 99.84 % | -25.731 K -151.25 % | -10.241 K -146.47 % | -4.155 K -17 212.50 % | -24.000 96.80 % | -749.000 |
| Capital expenditure | 4.701 194.02 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.577 K -5 206.43 % | 30.883 101.96 % | -1.577 K | 0.000 100.00 % | -15.150 K -70.22 % | -8.900 K 41.35 % | -15.175 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 |
| Free CashFlow | -330.170 K -59.55 % | -206.935 K 58.60 % | -499.863 K -191.79 % | -171.307 K 69.90 % | -569.077 K -94.43 % | -292.688 K -63.98 % | -178.488 K 9.30 % | -196.789 K -240.09 % | 140.476 K 145.29 % | -310.145 K 30.74 % | -447.797 K -155.11 % | -175.529 K 14.05 % | -204.221 K -84.55 % | -110.661 K 48.83 % | -216.261 K 33.16 % | -323.540 K -84.89 % | -174.989 K -525.52 % | -27.975 K -108.85 % | 316.095 K 156.49 % | 123.240 K -22.37 % | 158.756 K 138.29 % | -414.596 K -185.06 % | 487.418 K 1 184.14 % | -44.959 K -59.15 % | -28.249 K 24.15 % | -37.245 K -950.73 % | 4.378 K 114.05 % | -31.158 K -485.68 % | -5.320 K -124.95 % | -2.365 K 75.53 % | -9.665 K 38.20 % | -15.639 K -134.86 % | -6.659 K -92.62 % | -3.457 K -8 130.95 % | -42.000 99.84 % | -25.731 K -151.25 % | -10.241 K -146.47 % | -4.155 K -17 212.50 % | -24.000 96.80 % | -749.000 |
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