CleanGo Innovations Inc. CLGOF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 209.037 K -5.86 % | 222.046 K 94.97 % | 113.885 K -22.40 % | 146.758 K -22.90 % | 190.346 K 547.46 % | 29.399 K 66 715.91 % | 44.000 -98.76 % | 3.556 K | 0.000 |
| Net income | -970.016 K -31.32 % | -738.665 K 62.66 % | -1.978 M 71.52 % | -6.947 M -195.32 % | -2.352 M -9.32 % | -2.152 M 57.40 % | -5.051 M -1 161.17 % | -400.495 K -59.56 % | -250.998 K |
| Income before tax | -970.016 K -31.32 % | -738.665 K 62.66 % | -1.978 M 71.52 % | -6.947 M -195.32 % | -2.352 M -9.32 % | -2.152 M 58.09 % | -5.134 M -1 153.10 % | -409.736 K -63.24 % | -250.998 K |
| Income before tax ratio | -4.64 -39.49 % | -3.33 80.85 % | -17.37 63.30 % | -47.33 -283.03 % | -12.36 83.12 % | -73.19 99.94 % | -116 691.18 -101 173.46 % | -115.22 | 0.00 |
| EBITDA | -643.349 K -33.82 % | -480.764 K 69.69 % | -1.586 M -142.61 % | -653.862 K -11.38 % | -587.075 K -188.52 % | -203.478 K 92.44 % | -2.691 M -1 068.25 % | -230.371 K -47.70 % | -155.974 K |
| Net income ratio | -4.64 -39.49 % | -3.33 80.85 % | -17.37 63.30 % | -47.33 -283.03 % | -12.36 83.12 % | -73.19 99.94 % | -114 793.43 -101 825.23 % | -112.63 | 0.00 |
| Ratio EBITDA | -3.08 -42.15 % | -2.17 84.46 % | -13.93 -212.64 % | -4.46 -44.46 % | -3.08 55.44 % | -6.92 99.99 % | -61 165.86 -94 315.45 % | -64.78 | 0.00 |
| Gross profit ratio | 0.42 1.83 % | 0.41 140.92 % | -1.01 -909.52 % | 0.12 548.65 % | -0.03 -105.69 % | 0.49 100.08 % | -612.18 -61 318.18 % | 1.00 | 0.00 |
| Weighted average shs out dil | 4.787 M 51.10 % | 3.168 M 35.46 % | 2.339 M 51.30 % | 1.546 M 29.28 % | 1.196 M 307.15 % | 293.648 K 42.55 % | 205.990 K -22.09 % | 264.405 K 0.00 % | 264.405 K |
| Weighted average shs out | 4.787 M 51.10 % | 3.168 M 35.46 % | 2.339 M 51.30 % | 1.546 M 29.28 % | 1.196 M 307.15 % | 293.648 K 42.55 % | 205.990 K -22.09 % | 264.405 K 0.00 % | 264.405 K |
| EPS diluted | -0.20 13.04 % | -0.23 72.94 % | -0.85 81.07 % | -4.49 -127.92 % | -1.97 73.12 % | -7.33 70.11 % | -24.52 -1 523.84 % | -1.51 -58.95 % | -0.95 |
| Earnings per share | -0.20 13.04 % | -0.23 72.94 % | -0.85 81.07 % | -4.49 -127.92 % | -1.97 73.12 % | -7.33 70.11 % | -24.52 -1 523.84 % | -1.51 -58.95 % | -0.95 |
| Gross profit | 88.107 K -4.13 % | 91.904 K 179.78 % | -115.192 K -728.19 % | 18.337 K 445.92 % | -5.301 K -136.82 % | 14.399 K 153.46 % | -26.936 K -857.48 % | 3.556 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 443.511 K 1 002.85 % | 40.215 K 582.95 % | -8.327 K -104.84 % | 171.886 K -92.62 % | 2.329 M 7 754.14 % | 29.658 K | 0.000 |
| Cost of revenue | 120.930 K -7.08 % | 130.142 K -43.19 % | 229.077 K 78.38 % | 128.421 K -34.36 % | 195.647 K 1 204.31 % | 15.000 K -44.40 % | 26.980 K | 0.000 | 0.000 |
| General and administrative expenses | 796.217 K 16.58 % | 683.008 K -60.48 % | 1.728 M 150.22 % | 690.681 K -70.60 % | 2.349 M 28.49 % | 1.828 M 6.20 % | 1.721 M 642.61 % | 231.811 K 41.89 % | 163.371 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.014 K -76.51 % | 306.544 K 14 386.96 % | 2.116 K -43.87 % | 3.770 K |
| Other expenses | 138.543 K 5 897.53 % | 2.310 K -99.46 % | 426.347 K 2 213.83 % | 18.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 934.760 K 36.40 % | 685.318 K -62.11 % | 1.809 M 151.56 % | 718.947 K -69.39 % | 2.349 M 18.65 % | 1.980 M -27.25 % | 2.722 M 626.93 % | 374.393 K 56.11 % | 239.831 K |
| Cost and expenses | 1.056 M 29.46 % | 815.460 K -59.98 % | 2.038 M 140.47 % | 847.368 K -63.93 % | 2.349 M 18.65 % | 1.980 M -27.25 % | 2.722 M 626.93 % | 374.393 K 56.11 % | 239.831 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.667 K -90.25 % | 663.340 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 796.217 K 16.58 % | 683.008 K -60.48 % | 1.728 M 150.22 % | 690.681 K -70.60 % | 2.349 M 23.62 % | 1.900 M -6.30 % | 2.028 M 766.94 % | 233.927 K 39.96 % | 167.141 K |
| Interest income | 0.000 | 0.000 -100.00 % | 25.306 K 45 089.29 % | 56.000 | 0.000 -100.00 % | 293.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 188.124 K 42.58 % | 131.945 K 668.73 % | 17.164 K -21.23 % | 21.789 K -10.31 % | 24.294 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 138.543 K 9.99 % | 125.956 K 56.75 % | 80.353 K 184.27 % | 28.266 K 146.16 % | 11.483 K -23.45 % | 15.000 K -50.38 % | 30.231 K -78.48 % | 140.466 K 93.24 % | 72.690 K |
| Operating income | -846.653 K -42.67 % | -593.414 K 59.69 % | -1.472 M -115.81 % | -682.128 K 70.92 % | -2.346 M -29.75 % | -1.808 M -485.79 % | -308.646 K 7.02 % | -331.938 K -45.16 % | -228.664 K |
| Operating income ratio | -4.05 -51.55 % | -2.67 79.33 % | -12.93 -178.11 % | -4.65 62.29 % | -12.32 79.96 % | -61.50 99.12 % | -7 014.68 -7 414.72 % | -93.35 | 0.00 |
| Total other income expenses net | -123.363 K 15.07 % | -145.251 K -125.38 % | 572.369 K 109.14 % | -6.265 M -4 403.92 % | -139.092 K -108.61 % | 1.616 M 166.97 % | -2.413 M -6 102.94 % | -38.899 K -74.17 % | -22.334 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 525.740 K 56.22 % | 336.533 K -6.13 % | 358.506 K 246.50 % | -244.720 K -491.05 % | -41.404 K -135.13 % | 117.852 K 299.50 % | -59.074 K 31.99 % | -86.867 K -1 913.61 % | -4.314 K |
| Total investments | 0.000 -100.00 % | 60.000 K 392.21 % | 12.190 K 23.93 % | 9.836 K -18.37 % | 12.050 K -23.02 % | 15.653 K | 0.000 | 0.000 | 0.000 |
| Total debt | 627.075 K -0.98 % | 633.261 K 69.95 % | 372.611 K 630.18 % | 51.030 K -48.83 % | 99.730 K -20.22 % | 125.000 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K |
| Accumulated other comprehensive income loss | -31.795 K -270.10 % | -8.591 K 20.65 % | -10.827 K -42.97 % | -7.573 K -18.42 % | -6.395 K -100.52 % | 1.232 M 317.81 % | 294.931 K 354.35 % | -115.955 K | 0.000 |
| Retained earnings | -12.091 M -8.72 % | -11.121 M -4.16 % | -10.676 M -22.74 % | -8.698 M 11.49 % | -9.827 M -31.47 % | -7.475 M -40.42 % | -5.323 M -591.86 % | -769.372 K -108.57 % | -368.877 K |
| Common stock | 9.095 M 1.77 % | 8.937 M 11.60 % | 8.008 M 5.08 % | 7.620 M -13.59 % | 8.819 M 56.36 % | 5.640 M 10.94 % | 5.084 M 338.53 % | 1.159 M 62.71 % | 712.455 K |
| Total equity | -1.197 M -189.91 % | -412.954 K 65.53 % | -1.198 M -229.03 % | -364.095 K -207.69 % | 338.082 K 148.97 % | -690.343 K -4 075.55 % | -16.533 K -105.56 % | 297.323 K -13.46 % | 343.578 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.340 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 86.990 K -66.81 % | 262.129 K 507.98 % | 43.115 K 410.90 % | 8.439 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 86.991 K -66.81 % | 262.129 K 507.98 % | 43.115 K -91.09 % | 483.779 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 502.500 K 471.46 % | 87.932 K 169.52 % | 32.626 K | 0.000 -100.00 % | 112.146 K | 0.000 |
| Deferred revenue | 105.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.599 K | 0.000 |
| Short term debt | 627.075 K 14.79 % | 546.271 K 394.44 % | 110.482 K 1 295.86 % | 7.915 K -99.13 % | 912.046 K 629.64 % | 125.000 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K |
| Total current liabilities | 1.564 M 33.84 % | 1.168 M -23.55 % | 1.528 M 6.08 % | 1.441 M 60.40 % | 898.180 K 4.07 % | 863.089 K 83.00 % | 471.621 K 86.68 % | 252.638 K 26.66 % | 199.464 K |
| Total liabilities | 1.564 M 24.56 % | 1.255 M -29.89 % | 1.790 M 20.66 % | 1.484 M 65.20 % | 898.180 K 4.07 % | 863.089 K 83.00 % | 471.621 K 86.68 % | 252.638 K 26.66 % | 199.464 K |
| Other non current assets | 0.000 -100.00 % | 17.743 K 104.66 % | -380.543 K -343.08 % | -85.886 K 18.80 % | -105.769 K -5 862.18 % | -1.774 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 100.00 % | -17.743 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.653 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.368 K -12.82 % | 507.409 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.368 K -12.82 % | 507.409 K |
| Property plant equipment net | 121.913 K -51.14 % | 249.501 K -34.44 % | 380.543 K 343.08 % | 85.886 K -18.80 % | 105.769 K 5 862.18 % | 1.774 K -98.24 % | 101.014 K | 0.000 | 0.000 |
| Total non current assets | 121.913 K -51.14 % | 249.501 K -34.44 % | 380.543 K 343.08 % | 85.886 K -18.80 % | 105.768 K 575.70 % | 15.653 K -84.50 % | 101.014 K -77.17 % | 442.368 K -12.82 % | 507.409 K |
| Other current assets | 25.116 K -79.91 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -78.57 % | 116.685 K 677.90 % | 15.000 K 9.09 % | 13.750 K |
| Short term investments | 0.000 -100.00 % | 77.743 K 537.76 % | 12.190 K 23.93 % | 9.836 K -18.37 % | 12.050 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 101.335 K -65.85 % | 296.728 K 2 003.71 % | 14.105 K -95.23 % | 295.750 K 109.55 % | 141.134 K 1 874.45 % | 7.148 K -87.90 % | 59.074 K -42.01 % | 101.867 K 427.43 % | 19.314 K |
| Cash and short term investments | 101.335 K -72.94 % | 374.471 K 2 554.88 % | 14.105 K -95.23 % | 295.750 K 109.55 % | 141.134 K 1 874.45 % | 7.148 K -87.90 % | 59.074 K -42.01 % | 101.867 K 427.43 % | 19.314 K |
| Total current assets | 244.552 K -58.75 % | 592.853 K 179.80 % | 211.884 K -79.50 % | 1.034 M -16.38 % | 1.236 M 615.65 % | 172.746 K -51.21 % | 354.074 K 229.09 % | 107.593 K 201.95 % | 35.633 K |
| Inventory | 115.003 K 61.40 % | 71.252 K 2.12 % | 69.770 K -66.58 % | 208.757 K 7.35 % | 194.459 K 1 006.14 % | 17.580 K -76.47 % | 74.729 K | 0.000 | 0.000 |
| Net receivables | 3.098 K -97.89 % | 147.130 K 1 213.90 % | 11.198 K -40.08 % | 18.688 K 94.36 % | 9.615 K -93.16 % | 140.598 K -21.15 % | 178.315 K | 0.000 -100.00 % | 2.569 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.768 K -575.70 % | -15.653 K | 0.000 | 0.000 | 0.000 |
| Account payables | 831.369 K 33.65 % | 622.046 K -44.63 % | 1.123 M 20.77 % | 930.255 K 286.83 % | 240.482 K -65.91 % | 705.463 K 49.58 % | 471.621 K 109.52 % | 225.091 K 22.02 % | 184.464 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.239 K 0.00 % | -72.239 K 0.00 % | -72.239 K -408.96 % | 23.381 K | 0.000 |
| Capital lease obligations | 94.639 K -56.59 % | 217.988 K -34.67 % | 333.658 K 4 115.51 % | 7.915 K -64.12 % | 22.059 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.395 K | 0.000 | 0.000 -100.00 % | 115.955 K | 0.000 |
| Other total stockholders equity | 1.831 M 2.87 % | 1.780 M 0.21 % | 1.776 M 146.22 % | 721.219 K 11 377.86 % | -6.395 K -100.53 % | 1.217 M | 0.000 100.00 % | -1.275 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -483.779 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 366.465 K -56.50 % | 842.354 K 42.19 % | 592.427 K -47.09 % | 1.120 M -9.43 % | 1.236 M 615.65 % | 172.746 K -62.04 % | 455.088 K -17.25 % | 549.961 K 1.27 % | 543.042 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 -100.00 % | 435.522 K 1 261.39 % | -37.500 K -226.57 % | -11.483 K -106.68 % | 171.886 K -93.61 % | 2.688 M | 0.000 | 0.000 |
| Stock based compensation | 80.556 K -22.30 % | 103.678 K -85.57 % | 718.646 K 1 816.39 % | 37.500 K 28.21 % | 29.250 K -96.99 % | 970.832 K 229.17 % | 294.931 K | 0.000 | 0.000 |
| Change in working capital | 207.905 K -9.65 % | 230.098 K -76.70 % | 987.618 K 301.52 % | -490.087 K -177.34 % | 633.643 K -16.00 % | 754.322 K 326.80 % | 176.737 K -4.40 % | 184.867 K 189.12 % | 63.941 K |
| Accounts receivables | 19.032 K -79.69 % | 93.689 K 1 017.74 % | 8.382 K 134.62 % | -24.212 K 9.24 % | -26.678 K -251.99 % | 17.552 K 114.08 % | -124.647 K -3 848.27 % | -3.157 K -305.26 % | -779.000 |
| Inventory | -43.751 K -2 852.16 % | -1.482 K -101.07 % | 138.987 K 1 084.54 % | -14.117 K 92.96 % | -200.489 K -4 007.41 % | 5.131 K 106.87 % | -74.729 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 203.444 K -71.79 % | 721.237 K 231.74 % | -547.459 K -188.39 % | 619.342 K 1.12 % | 612.459 K 94.51 % | 314.869 K 80.67 % | 174.274 K 122.09 % | 78.470 K |
| Other working capital | 232.624 K 454.86 % | -65.553 K -155.08 % | 119.012 K 24.36 % | 95.701 K -60.37 % | 241.468 K 102.61 % | 119.180 K 983.80 % | -13.485 K -198.07 % | 13.750 K 200.00 % | -13.750 K |
| Other non cash items | 185.624 K 737.24 % | 22.171 K 104.82 % | -459.982 K -107.41 % | 6.211 M 4 495.22 % | 135.156 K 672.32 % | 17.500 K 107.66 % | -228.513 K -1 016.40 % | 24.936 K 123.30 % | 11.167 K |
| Net cash provided by operating activities | -357.388 K -39.19 % | -256.762 K -18.84 % | -216.050 K 81.96 % | -1.198 M 17.86 % | -1.458 M -556.22 % | -222.238 K 89.77 % | -2.173 M -3 554.07 % | -59.467 K 42.38 % | -103.200 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -8.383 K 90.34 % | -86.749 K | 0.000 100.00 % | -446.859 K -727.13 % | -54.025 K -483.05 % | -9.266 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 932.303 K | 0.000 | 0.000 -100.00 % | 806.319 K | 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 | 0.000 | 0.000 100.00 % | -845.965 K -4 295.21 % | 20.165 K 200.00 % | -20.165 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 923.920 K 199.06 % | -932.714 K -4 725.41 % | 20.165 K -94.06 % | 339.295 K 728.03 % | -54.025 K -483.05 % | -9.266 K |
| Debt repayment | -178.926 K -222.24 % | 146.371 K 325.83 % | -64.816 K -241.35 % | 45.856 K -96.65 % | 1.367 M 993.68 % | 125.000 K 933.33 % | -15.000 K | 0.000 | 0.000 |
| Common stock issued | 125.000 K -68.06 % | 391.338 K | 0.000 -100.00 % | 311.760 K 3 019.47 % | 9.994 K -60.26 % | 25.147 K -98.68 % | 1.908 M 1 292.51 % | 137.000 K 80.26 % | 76.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 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 | 233.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.908 M 2 878.75 % | 64.045 K 1 970.47 % | -3.424 K |
| Net cash used provided by financing activities | 179.713 K -66.58 % | 537.709 K 929.59 % | -64.816 K -118.12 % | 357.616 K -85.84 % | 2.525 M 1 581.73 % | 150.147 K -92.07 % | 1.893 M 865.46 % | 196.045 K 170.12 % | 72.576 K |
| Effect of forex changes on cash | -17.718 K -1 157.16 % | 1.676 K 315.15 % | -779.000 | 0.000 -100.00 % | 284.000 222.41 % | -232.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -195.393 K -169.14 % | 282.623 K 200.35 % | -281.645 K -436.50 % | 83.698 K -37.53 % | 133.986 K 358.03 % | -51.926 K -21.34 % | -42.793 K -151.84 % | 82.553 K 306.95 % | -39.890 K |
| Cash at beginning of period | 296.728 K 2 003.71 % | 14.105 K -95.23 % | 295.750 K 39.47 % | 212.052 K 2 866.59 % | 7.148 K -87.90 % | 59.074 K -42.01 % | 101.867 K 427.43 % | 19.314 K -67.38 % | 59.204 K |
| Cash at end of period | 101.335 K -65.85 % | 296.728 K 2 003.71 % | 14.105 K -95.23 % | 295.750 K 109.55 % | 141.134 K 1 874.45 % | 7.148 K -87.90 % | 59.074 K -42.01 % | 101.867 K 427.43 % | 19.314 K |
| Operating cash flow | -357.388 K -39.19 % | -256.762 K -18.84 % | -216.050 K 81.96 % | -1.198 M 17.86 % | -1.458 M -556.22 % | -222.238 K 89.77 % | -2.173 M -3 554.07 % | -59.467 K 42.38 % | -103.200 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -8.383 K 90.34 % | -86.749 K | 0.000 100.00 % | -446.859 K -727.13 % | -54.025 K -483.05 % | -9.266 K |
| Free CashFlow | -357.388 K -39.19 % | -256.762 K -18.84 % | -216.050 K 82.09 % | -1.206 M 21.93 % | -1.545 M -595.26 % | -222.238 K 91.52 % | -2.620 M -2 208.38 % | -113.492 K -0.91 % | -112.466 K |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.952 K -12.65 % | 57.187 K 70.93 % | 33.457 K -51.10 % | 68.415 K -6.97 % | 73.540 K 118.71 % | 33.625 K -46.54 % | 62.901 K 8.34 % | 58.059 K -35.04 % | 89.379 K 663.53 % | 11.706 K -48.16 % | 22.580 K -4.16 % | 23.561 K -15.34 % | 27.830 K -30.27 % | 39.913 K -6.88 % | 42.864 K 25.65 % | 34.114 K 25.42 % | 27.199 K -36.12 % | 42.581 K 192.63 % | 14.551 K -85.58 % | 100.874 K 64.13 % | 61.461 K 64.07 % | 37.461 K 234.95 % | 11.184 K -15.31 % | 13.206 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 200.00 % | 11.000 | 0.000 |
| Net income | -243.865 K -80.94 % | -134.777 K 57.54 % | -317.385 K -97.93 % | -160.351 K 35.49 % | -248.576 K -2.82 % | -241.758 K 0.25 % | -242.365 K -42.17 % | -170.472 K -12.23 % | -151.892 K 15.12 % | -178.952 K 88.62 % | -1.573 M -857.39 % | -164.255 K -707.86 % | 27.022 K 110.12 % | -266.930 K -148.30 % | 552.599 K 107.77 % | -7.109 M -4 367.93 % | -159.121 K 15.81 % | -189.010 K 78.38 % | -874.323 K -5.34 % | -829.994 K -50.30 % | -552.227 K -476.96 % | -95.713 K 87.67 % | -776.266 K -418.31 % | -149.770 K 49.75 % | -298.072 K 67.87 % | -927.670 K 67.00 % | -2.811 M -357.33 % | -614.613 K 64.41 % | -1.727 M -1 802.35 % | 101.443 K |
| Income before tax | -243.865 K -93.39 % | -126.101 K 60.27 % | -317.385 K -97.93 % | -160.351 K 35.49 % | -248.576 K -2.82 % | -241.758 K 0.25 % | -242.365 K -42.17 % | -170.472 K -12.23 % | -151.893 K 15.12 % | -178.950 K 88.62 % | -1.573 M -857.39 % | -164.255 K -743.25 % | 25.535 K 109.57 % | -266.930 K -148.30 % | 552.599 K 107.77 % | -7.109 M -4 367.93 % | -159.121 K 15.81 % | -189.010 K 78.38 % | -874.323 K -5.34 % | -829.994 K -50.30 % | -552.227 K -476.96 % | -95.713 K 87.67 % | -776.247 K -418.29 % | -149.770 K 49.72 % | -297.879 K 67.90 % | -927.882 K 67.75 % | -2.877 M -363.02 % | -621.410 K 64.13 % | -1.733 M -1 889.04 % | 96.846 K |
| Income before tax ratio | -4.88 -121.40 % | -2.21 76.76 % | -9.49 -304.74 % | -2.34 30.66 % | -3.38 52.99 % | -7.19 -86.60 % | -3.85 -31.23 % | -2.94 -72.78 % | -1.70 88.88 % | -15.29 78.05 % | -69.64 -898.98 % | -6.97 -859.81 % | 0.92 113.72 % | -6.69 -151.88 % | 12.89 106.19 % | -208.40 -3 462.27 % | -5.85 -31.80 % | -4.44 92.61 % | -60.09 -630.27 % | -8.23 8.42 % | -8.98 -251.66 % | -2.56 96.32 % | -69.41 -512.00 % | -11.34 | 0.00 | 0.00 | 0.00 100.00 % | -18 830.61 88.04 % | -157 510.73 | 0.00 |
| EBITDA | -184.894 K -247.35 % | -53.230 K 77.68 % | -238.483 K -211.15 % | -76.646 K 46.09 % | -142.176 K 22.77 % | -184.098 K -57.47 % | -116.907 K 2.36 % | -119.736 K -9.74 % | -109.104 K 2.24 % | -111.602 K 92.65 % | -1.519 M -1 017.66 % | -135.878 K 66.95 % | -411.168 K -70.02 % | -241.839 K 29.92 % | -345.114 K -386.89 % | -70.881 K 54.75 % | -156.658 K 17.12 % | -189.010 K 66.71 % | -567.711 K -634.34 % | -77.309 K 86.00 % | -552.227 K -476.96 % | -95.713 K 78.85 % | -452.497 K -227.67 % | -138.096 K 51.75 % | -286.205 K 68.76 % | -916.208 K 37.41 % | -1.464 M -137.91 % | -615.292 K -40.89 % | -436.704 K -148.92 % | -175.436 K |
| Net income ratio | -4.88 -107.15 % | -2.36 75.16 % | -9.49 -304.74 % | -2.34 30.66 % | -3.38 52.99 % | -7.19 -86.60 % | -3.85 -31.23 % | -2.94 -72.78 % | -1.70 88.88 % | -15.29 78.05 % | -69.64 -898.98 % | -6.97 -817.99 % | 0.97 114.52 % | -6.69 -151.88 % | 12.89 106.19 % | -208.40 -3 462.27 % | -5.85 -31.80 % | -4.44 92.61 % | -60.09 -630.27 % | -8.23 8.42 % | -8.98 -251.66 % | -2.56 96.32 % | -69.41 -512.01 % | -11.34 | 0.00 | 0.00 | 0.00 100.00 % | -18 624.64 88.14 % | -156 992.64 | 0.00 |
| Ratio EBITDA | -3.70 -297.66 % | -0.93 86.94 % | -7.13 -536.26 % | -1.12 42.05 % | -1.93 64.69 % | -5.48 -194.58 % | -1.86 9.88 % | -2.06 -68.95 % | -1.22 87.20 % | -9.53 85.82 % | -67.26 -1 066.22 % | -5.77 60.97 % | -14.77 -143.83 % | -6.06 24.74 % | -8.05 -287.50 % | -2.08 63.93 % | -5.76 -29.76 % | -4.44 88.62 % | -39.02 -4 990.77 % | -0.77 91.47 % | -8.98 -251.66 % | -2.56 93.69 % | -40.46 -286.91 % | -10.46 | 0.00 | 0.00 | 0.00 100.00 % | -18 645.21 53.04 % | -39 700.36 | 0.00 |
| Gross profit ratio | -0.35 -150.40 % | 0.69 285.36 % | 0.18 -69.31 % | 0.59 26.41 % | 0.46 159.45 % | -0.78 -271.08 % | -0.21 -124.28 % | 0.87 410.73 % | 0.17 -62.54 % | 0.45 107.23 % | -6.26 -1 179.52 % | 0.58 220.88 % | 0.18 -4.16 % | 0.19 408.30 % | -0.06 -138.02 % | 0.16 377.39 % | -0.06 -114.49 % | 0.40 134.92 % | -1.15 -395.15 % | 0.39 247.02 % | -0.26 -21.30 % | -0.22 95.80 % | -5.19 -856 079.03 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 4.997 M 0.00 % | 4.997 M 4.40 % | 4.787 M 2.06 % | 4.690 M 0.00 % | 4.690 M 47.99 % | 3.169 M 7.24 % | 2.955 M 7.76 % | 2.742 M 4.56 % | 2.623 M 3.07 % | 2.545 M 1.52 % | 2.506 M 5.62 % | 2.373 M 0.00 % | 2.373 M 50.10 % | 1.581 M -29.87 % | 2.254 M 46.46 % | 1.539 M 35.92 % | 1.132 M -5.63 % | 1.200 M -25.00 % | 1.600 M 33.96 % | 1.194 M 172.54 % | 438.246 K 6.22 % | 412.578 K 16.84 % | 353.113 K 40.64 % | 251.078 K 2.80 % | 244.245 K 4.07 % | 234.682 K 4.25 % | 225.118 K -14.86 % | 264.405 K 0.00 % | 264.405 K 0.00 % | 264.405 K |
| Weighted average shs out | 4.997 M 0.00 % | 4.997 M 4.40 % | 4.787 M 2.06 % | 4.690 M 0.00 % | 4.690 M 48.00 % | 3.169 M 7.24 % | 2.955 M 7.76 % | 2.742 M 4.56 % | 2.623 M 3.07 % | 2.545 M 1.52 % | 2.506 M 5.62 % | 2.373 M 0.00 % | 2.373 M 50.10 % | 1.581 M -29.87 % | 2.254 M 46.88 % | 1.535 M 35.52 % | 1.132 M -5.63 % | 1.200 M 0.18 % | 1.198 M 0.29 % | 1.194 M 172.54 % | 438.246 K 6.22 % | 412.578 K 16.84 % | 353.113 K 40.64 % | 251.078 K 2.80 % | 244.245 K 4.07 % | 234.682 K 4.25 % | 225.118 K -14.86 % | 264.405 K 0.00 % | 264.405 K 0.00 % | 264.405 K |
| EPS diluted | -0.05 -62.67 % | -0.03 54.55 % | -0.07 -92.98 % | -0.03 35.47 % | -0.05 30.54 % | -0.08 6.95 % | -0.08 -31.83 % | -0.06 -7.43 % | -0.06 17.64 % | -0.07 88.84 % | -0.63 -810.40 % | -0.07 -740.74 % | 0.01 106.35 % | -0.17 -126.56 % | 0.64 113.85 % | -4.62 -3 200.00 % | -0.14 12.50 % | -0.16 70.91 % | -0.55 20.29 % | -0.69 45.24 % | -1.26 -447.83 % | -0.23 89.55 % | -2.20 -266.67 % | -0.60 50.82 % | -1.22 69.11 % | -3.95 68.37 % | -12.49 -438.36 % | -2.32 64.47 % | -6.53 -1 818.42 % | 0.38 |
| Earnings per share | -0.05 -62.67 % | -0.03 54.55 % | -0.07 -92.98 % | -0.03 35.47 % | -0.05 30.54 % | -0.08 6.95 % | -0.08 -31.83 % | -0.06 -7.43 % | -0.06 17.64 % | -0.07 88.84 % | -0.63 -810.40 % | -0.07 -740.74 % | 0.01 106.35 % | -0.17 -126.56 % | 0.64 113.82 % | -4.63 -3 207.14 % | -0.14 12.50 % | -0.16 70.91 % | -0.55 20.29 % | -0.69 45.24 % | -1.26 -447.83 % | -0.23 89.55 % | -2.20 -266.67 % | -0.60 50.82 % | -1.22 69.11 % | -3.95 68.37 % | -12.49 -438.36 % | -2.32 64.47 % | -6.53 -1 818.42 % | 0.38 |
| Gross profit | -17.464 K -144.03 % | 39.666 K 558.68 % | 6.022 K -84.99 % | 40.124 K 17.60 % | 34.118 K 230.01 % | -26.242 K -98.37 % | -13.229 K -126.30 % | 50.298 K 231.76 % | 15.161 K 186.06 % | 5.300 K 103.75 % | -141.426 K -1 134.57 % | 13.670 K 171.66 % | 5.032 K -33.17 % | 7.530 K 387.08 % | -2.623 K -147.78 % | 5.490 K 447.91 % | -1.578 K -109.26 % | 17.048 K 202.18 % | -16.685 K -142.57 % | 39.190 K 341.30 % | -16.241 K -99.01 % | -8.161 K 85.93 % | -58.007 K -724 987.50 % | -8.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 200.00 % | 11.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 266.67 % | -3.000 -100.00 % | 63.175 K 617.65 % | 8.803 K -49.82 % | 17.543 K 608.20 % | -3.452 K -850.43 % | 460.000 113.75 % | -3.345 K -418.27 % | 1.051 K -75.38 % | 4.269 K -23.58 % | 5.586 K 179.61 % | -7.017 K 91.92 % | -86.857 K | 0.000 100.00 % | -150.150 K -4 036.81 % | 3.814 K | 0.000 -100.00 % | 19.000 | 0.000 -100.00 % | 193.000 191.04 % | -212.000 -100.02 % | 1.325 M 28 809.04 % | -4.615 K -100.36 % | 1.289 M 560.67 % | -279.778 K |
| Cost of revenue | 67.416 K 284.77 % | 17.521 K -36.14 % | 27.435 K -3.03 % | 28.291 K -28.24 % | 39.422 K -34.15 % | 59.867 K -21.36 % | 76.130 K 880.93 % | 7.761 K -89.54 % | 74.218 K 1 058.57 % | 6.406 K -96.09 % | 164.006 K 1 558.13 % | 9.891 K -56.61 % | 22.798 K -29.60 % | 32.383 K -28.81 % | 45.487 K 58.91 % | 28.624 K -0.53 % | 28.777 K 12.71 % | 25.533 K -18.26 % | 31.236 K -49.36 % | 61.684 K -20.61 % | 77.702 K 70.32 % | 45.622 K -34.06 % | 69.191 K 423.62 % | 13.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 180.202 K 97.96 % | 91.031 K -65.05 % | 260.432 K 88.36 % | 138.262 K -33.44 % | 207.739 K 9.46 % | 189.784 K -67.24 % | 579.330 K 725.79 % | 70.155 K -42.69 % | 122.406 K 4.71 % | 116.902 K | 0.000 | 0.000 -100.00 % | 407.787 K 58.09 % | 257.950 K | 0.000 | 0.000 -100.00 % | 159.121 K -15.81 % | 189.010 K -73.79 % | 721.017 K -26.44 % | 980.144 K 77.49 % | 552.227 K 476.96 % | 95.713 K -84.32 % | 610.589 K 342.15 % | 138.096 K -50.94 % | 281.495 K -64.73 % | 798.031 K -19.41 % | 990.227 K 158.86 % | 382.536 K 42.22 % | 268.981 K 237.43 % | 79.715 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.236 K -384.64 % | 111.451 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.792 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.634 K | 0.000 -100.00 % | 6.758 K -87.40 % | 53.622 K -68.78 % | 171.752 K 196.99 % | 57.831 K 9.98 % | 52.582 K 115.69 % | 24.379 K |
| Other expenses | 35.130 K -3.17 % | 36.281 K 2.14 % | 35.520 K 3.42 % | 34.344 K 119.78 % | -173.621 K | 0.000 | 0.000 -100.00 % | 46.362 K | 0.000 | 0.000 100.00 % | -14.214 K | 0.000 -100.00 % | 432.147 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.426 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 |
| Operating expenses | 215.332 K 69.14 % | 127.312 K -56.98 % | 295.952 K 71.46 % | 172.606 K 405.91 % | 34.118 K -82.02 % | 189.784 K -27.59 % | 262.094 K 21.60 % | 215.529 K 37.81 % | 156.391 K 11.25 % | 140.576 K -85.30 % | 956.426 K 484.61 % | 163.601 K -60.58 % | 414.990 K 56.51 % | 265.156 K -24.19 % | 349.745 K 318.52 % | 83.567 K -47.48 % | 159.121 K -15.81 % | 189.010 K -73.79 % | 721.017 K -26.44 % | 980.144 K 77.49 % | 552.227 K 476.96 % | 95.713 K -84.16 % | 604.361 K 303.53 % | 149.770 K -49.72 % | 297.879 K -67.90 % | 927.882 K -37.55 % | 1.486 M 139.95 % | 619.261 K 41.36 % | 438.078 K 145.65 % | 178.334 K |
| Cost and expenses | 282.748 K 95.22 % | 144.833 K -55.21 % | 323.387 K 60.97 % | 200.897 K -18.72 % | 247.161 K -1.00 % | 249.651 K -26.19 % | 338.224 K 51.47 % | 223.290 K -3.17 % | 230.609 K 56.90 % | 146.982 K -86.88 % | 1.120 M 545.81 % | 173.492 K -60.37 % | 437.788 K 47.14 % | 297.539 K -24.72 % | 395.232 K 252.28 % | 112.191 K -29.49 % | 159.121 K -15.81 % | 189.010 K -73.79 % | 721.017 K -26.44 % | 980.144 K 77.49 % | 552.227 K 476.96 % | 95.713 K -84.16 % | 604.361 K 303.53 % | 149.770 K -49.72 % | 297.879 K -67.90 % | 927.882 K -37.55 % | 1.486 M 139.95 % | 619.261 K 41.36 % | 438.078 K 145.65 % | 178.334 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.160 K | 0.000 100.00 % | -2.048 K -103.17 % | 64.555 K -78.62 % | 301.887 K 72.55 % | 174.958 K 51.94 % | 115.153 K 61.41 % | 71.342 K |
| Selling general and administrative expenses | 180.202 K 97.96 % | 91.031 K -65.05 % | 260.432 K 88.36 % | 138.262 K -33.44 % | 207.739 K 9.46 % | 189.784 K -27.59 % | 262.094 K 44.32 % | 181.606 K 48.36 % | 122.406 K 4.71 % | 116.902 K -87.20 % | 913.292 K 548.68 % | 140.792 K -65.47 % | 407.787 K 58.09 % | 257.950 K -24.70 % | 342.547 K 348.53 % | 76.371 K -52.00 % | 159.121 K -15.81 % | 189.010 K -73.79 % | 721.017 K -26.44 % | 980.144 K 77.49 % | 552.227 K 476.96 % | 95.713 K -84.62 % | 622.223 K 350.57 % | 138.096 K -52.09 % | 288.253 K -66.15 % | 851.653 K -26.71 % | 1.162 M 163.87 % | 440.367 K 36.95 % | 321.563 K 208.92 % | 104.094 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.084 K | 0.000 -100.00 % | 2.299 K | 0.000 -100.00 % | 3.954 K -22.58 % | 5.107 K -35.18 % | 7.879 K -8.18 % | 8.581 K 15 223.21 % | 56.000 | 0.000 | 0.000 | 0.000 | 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 | 23.841 K -34.84 % | 36.590 K -15.66 % | 43.382 K -12.11 % | 49.361 K -31.26 % | 71.806 K 204.60 % | 23.574 K -74.12 % | 91.084 K 441.75 % | 16.813 K 90.97 % | 8.804 K -49.81 % | 17.542 K 63.01 % | 10.761 K 131.57 % | 4.647 K 208.77 % | 1.505 K 43.20 % | 1.051 K -75.38 % | 4.269 K -23.58 % | 5.586 K -9.83 % | 6.195 K 7.95 % | 5.739 K | 0.000 -100.00 % | 6.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 35.130 K -3.17 % | 36.281 K 2.14 % | 35.520 K 3.42 % | 34.344 K -0.72 % | 34.594 K 1.49 % | 34.085 K -0.84 % | 34.373 K 1.33 % | 33.923 K -0.18 % | 33.985 K 43.55 % | 23.674 K -45.12 % | 43.134 K 89.11 % | 22.809 K 216.66 % | 7.203 K -0.04 % | 7.206 K 0.11 % | 7.198 K 0.03 % | 7.196 K 2.57 % | 7.016 K 2.33 % | 6.856 K 537.77 % | 1.075 K -79.19 % | 5.166 K 2 395.65 % | 207.000 0.00 % | 207.000 101.03 % | -20.022 K -271.51 % | 11.674 K 0.00 % | 11.674 K 0.00 % | 11.674 K -47.02 % | 22.035 K 459.83 % | 3.936 K 188.99 % | 1.362 K -53.00 % | 2.898 K |
| Operating income | -232.796 K -165.61 % | -87.646 K 69.77 % | -289.930 K -118.84 % | -132.482 K 23.69 % | -173.621 K 19.63 % | -216.030 K 21.53 % | -275.320 K -131.62 % | -118.868 K 14.44 % | -138.931 K -2.70 % | -135.276 K 87.79 % | -1.108 M -639.09 % | -149.930 K 63.02 % | -405.425 K -62.79 % | -249.045 K 29.31 % | -352.312 K -351.24 % | -78.077 K 50.93 % | -159.121 K 15.81 % | -189.010 K 66.71 % | -567.711 K -157.92 % | 980.144 K 277.49 % | -552.227 K -476.96 % | -95.713 K 77.87 % | -432.475 K -188.76 % | -149.770 K 49.72 % | -297.879 K 67.90 % | -927.882 K -881.15 % | -94.571 K 84.67 % | -617.046 K -172.04 % | 856.484 K 288.86 % | -453.514 K |
| Operating income ratio | -4.66 -204.08 % | -1.53 82.31 % | -8.67 -347.51 % | -1.94 17.98 % | -2.36 63.25 % | -6.42 -46.78 % | -4.38 -113.79 % | -2.05 -31.71 % | -1.55 86.55 % | -11.56 76.45 % | -49.07 -671.20 % | -6.36 56.32 % | -14.57 -133.47 % | -6.24 24.08 % | -8.22 -259.12 % | -2.29 60.88 % | -5.85 -31.80 % | -4.44 88.62 % | -39.02 -501.54 % | 9.72 208.14 % | -8.98 -251.66 % | -2.56 93.39 % | -38.67 -240.97 % | -11.34 | 0.00 | 0.00 | 0.00 100.00 % | -18 698.36 -124.01 % | 77 862.18 | 0.00 |
| Total other income expenses net | -11.069 K 71.22 % | -38.455 K -40.07 % | -27.455 K 1.49 % | -27.869 K 62.82 % | -74.955 K -25.31 % | -59.816 K -4 127.28 % | -1.415 K 96.39 % | -39.164 K -4.94 % | -37.322 K 14.54 % | -43.674 K 58.42 % | -105.032 K -683.53 % | -13.405 K -103.01 % | 445.393 K 4 887.11 % | -9.304 K -101.03 % | 904.967 K 111.41 % | -7.933 M -23 225.63 % | -34.010 K 60.33 % | -85.740 K 72.04 % | -306.612 K -4 784.69 % | -6.277 K | 0.000 | 0.000 100.00 % | -343.772 K | 0.000 | 0.000 | 0.000 100.00 % | -1.391 M -31 781.99 % | -4.364 K 99.66 % | -1.295 M -570.44 % | 275.180 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 260.171 K -58.56 % | 627.855 K 19.42 % | 525.740 K -4.50 % | 550.512 K -6.27 % | 587.355 K 37.32 % | 427.739 K 43.74 % | 297.580 K -51.19 % | 609.614 K 59.03 % | 383.344 K 120.86 % | 173.567 K -51.59 % | 358.506 K 5.56 % | 339.628 K 398.96 % | -113.603 K 16.61 % | -136.235 K 44.33 % | -244.720 K -289.59 % | -62.814 K -212.19 % | 55.991 K 8.50 % | 51.604 K 224.64 % | -41.404 K 92.65 % | -563.670 K -178.83 % | -202.159 K -245.46 % | 138.981 K 17.93 % | 117.852 K -5.70 % | 124.969 K 0.34 % | 124.546 K 58.06 % | 78.796 K 233.39 % | -59.074 K 91.87 % | -726.778 K 50.45 % | -1.467 M 37.18 % | -2.335 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 204.86 % | 19.681 K 64.57 % | 11.959 K -1.81 % | 12.180 K -0.08 % | 12.190 K -18.59 % | 14.973 K 67.50 % | 8.939 K 0.22 % | 8.919 K -9.32 % | 9.836 K 2.17 % | 9.627 K 3 911.25 % | 240.000 0.00 % | 240.000 -98.01 % | 12.050 K 45.37 % | 8.289 K | 0.000 -100.00 % | 27.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 407.632 K -36.72 % | 644.144 K 2.72 % | 627.075 K 2.19 % | 613.624 K 0.39 % | 611.261 K 5.37 % | 580.112 K -2.39 % | 594.308 K -15.70 % | 704.984 K 62.54 % | 433.717 K 24.84 % | 347.417 K -6.76 % | 372.611 K -7.17 % | 401.371 K 945.73 % | 38.382 K -19.47 % | 47.661 K -6.60 % | 51.030 K -89.42 % | 482.122 K 383.43 % | 99.730 K 0.00 % | 99.730 K 0.00 % | 99.730 K 0.00 % | 99.730 K -20.22 % | 125.000 K -0.06 % | 125.080 K 0.06 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K |
| Accumulated other comprehensive income loss | -26.780 K 14.28 % | -31.243 K 1.74 % | -31.795 K -581.13 % | -4.668 K 37.29 % | -7.444 K -105.51 % | 135.069 K 9.84 % | 122.974 K 1 155.57 % | -11.650 K -24.28 % | -9.374 K 34.86 % | -14.391 K -32.92 % | -10.827 K -170.88 % | -3.997 K 47.22 % | -7.573 K 0.00 % | -7.573 K 0.00 % | -7.573 K -7.68 % | -7.033 K -100.49 % | 1.434 M 0.73 % | 1.423 M 22 358.17 % | -6.395 K 87.15 % | -49.759 K | 0.000 100.00 % | -582.473 K -1 116.73 % | -47.872 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.583 K 0.00 % | 132.583 K 0.00 % | 132.583 K |
| Retained earnings | -12.469 M -1.99 % | -12.225 M -1.11 % | -12.091 M -2.70 % | -11.773 M -1.38 % | -11.613 M -2.20 % | -11.362 M -2.17 % | -11.121 M 0.47 % | -11.173 M -1.55 % | -11.002 M -1.35 % | -10.855 M -1.68 % | -10.676 M -17.27 % | -9.104 M -1.84 % | -8.939 M 0.30 % | -8.966 M -3.08 % | -8.698 M 5.97 % | -9.251 M 9.24 % | -10.193 M -1.77 % | -10.016 M -1.92 % | -9.827 M -9.77 % | -8.953 M -10.22 % | -8.123 M -7.29 % | -7.570 M -1.28 % | -7.475 M -11.59 % | -6.698 M -2.29 % | -6.549 M -4.77 % | -6.251 M -17.43 % | -5.323 M -111.89 % | -2.512 M -32.39 % | -1.898 M -1 012.29 % | -170.596 K |
| Common stock | 9.845 M 8.25 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 1.63 % | 8.948 M 0.13 % | 8.937 M 0.00 % | 8.937 M 7.67 % | 8.300 M 1.22 % | 8.200 M 2.34 % | 8.013 M 0.06 % | 8.008 M 1.35 % | 7.901 M 0.00 % | 7.901 M 1.96 % | 7.749 M 1.69 % | 7.620 M 25.49 % | 6.073 M -31.14 % | 8.819 M 0.00 % | 8.819 M 0.00 % | 8.819 M 1.23 % | 8.711 M 29.10 % | 6.748 M 19.64 % | 5.640 M 0.00 % | 5.640 M 4.69 % | 5.387 M 5.02 % | 5.130 M 0.00 % | 5.130 M 0.91 % | 5.084 M 26.48 % | 4.019 M 64.77 % | 2.439 M 0.00 % | 2.439 M |
| Total equity | -915.611 K 31.01 % | -1.327 M -10.85 % | -1.197 M -28.28 % | -933.244 K -4.26 % | -895.087 K -53.63 % | -582.618 K -65.07 % | -352.954 K 70.20 % | -1.184 M -0.22 % | -1.182 M 14.07 % | -1.375 M -14.82 % | -1.198 M -169.88 % | -443.897 K -56.89 % | -282.938 K 43.13 % | -497.539 K -36.65 % | -364.095 K 38.81 % | -595.039 K -4 513.06 % | -12.899 K -108.39 % | 153.697 K -54.54 % | 338.082 K -65.10 % | 968.663 K 91.32 % | 506.312 K 164.41 % | -786.055 K -13.86 % | -690.343 K -34.20 % | -514.432 K 17.33 % | -622.279 K -64.59 % | -378.089 K -2 186.87 % | -16.533 K -101.01 % | 1.634 M -27.55 % | 2.255 M -43.45 % | 3.988 M |
| 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 -100.00 % | 475.340 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.221 K -74.40 % | 51.635 K -40.64 % | 86.990 K -80.90 % | 455.442 K 131.16 % | 197.021 K -14.86 % | 231.398 K -11.72 % | 262.129 K -11.21 % | 295.208 K 669.13 % | 38.382 K -12.03 % | 43.629 K 1.19 % | 43.115 K -88.37 % | 370.738 K | 0.000 | 0.000 -100.00 % | 8.439 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.221 K -74.40 % | 51.635 K -40.64 % | 86.990 K -80.90 % | 455.441 K 131.16 % | 197.020 K -14.86 % | 231.398 K -11.72 % | 262.129 K -11.21 % | 295.208 K 669.13 % | 38.382 K -12.03 % | 43.629 K 1.19 % | 43.115 K -88.37 % | 370.738 K -37.00 % | 588.501 K | 0.000 -100.00 % | 483.779 K 4 051.18 % | 11.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.848 K -42.06 % | 741.853 K -7.32 % | 800.422 K | 0.000 -100.00 % | 585.831 K 2.79 % | 569.930 K 24.29 % | 458.545 K -8.75 % | 502.500 K 1 237.65 % | 37.566 K 194.01 % | 12.777 K -54.42 % | 28.031 K -68.12 % | 87.932 K -81.15 % | 466.427 K 1 065.16 % | 40.031 K 20.43 % | 33.241 K 1.88 % | 32.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 38.439 K -63.47 % | 105.221 K 0.00 % | 105.221 K | 0.000 | 0.000 100.00 % | -140.565 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -60.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -538.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 407.632 K -36.72 % | 644.144 K 2.72 % | 627.075 K 2.19 % | 613.624 K 2.61 % | 598.040 K 13.16 % | 528.477 K -3.26 % | 546.271 K 118.91 % | 249.542 K 5.43 % | 236.696 K 104.01 % | 116.019 K 5.01 % | 110.482 K 4.07 % | 106.163 K | 0.000 -100.00 % | 4.032 K -49.06 % | 7.915 K -92.89 % | 111.384 K -3.13 % | 114.984 K 15.30 % | 99.730 K -89.07 % | 912.046 K 814.52 % | 99.730 K -20.22 % | 125.000 K -0.06 % | 125.080 K 0.06 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K |
| Total current liabilities | 1.198 M -25.19 % | 1.602 M 2.44 % | 1.564 M 19.17 % | 1.312 M 7.24 % | 1.223 M 13.39 % | 1.079 M -7.64 % | 1.168 M -6.16 % | 1.245 M -22.85 % | 1.614 M -14.06 % | 1.878 M 22.86 % | 1.528 M 10.31 % | 1.385 M 15.06 % | 1.204 M -18.36 % | 1.475 M 2.38 % | 1.441 M -3.07 % | 1.486 M 27.45 % | 1.166 M 15.48 % | 1.010 M 12.43 % | 898.180 K 34.05 % | 670.049 K -18.97 % | 826.901 K -12.58 % | 945.891 K 9.59 % | 863.089 K 19.85 % | 720.163 K -17.94 % | 877.568 K 19.76 % | 732.756 K 55.37 % | 471.621 K 221.06 % | 146.894 K 10.89 % | 132.468 K -29.18 % | 187.043 K |
| Total liabilities | 1.198 M -25.19 % | 1.602 M 2.44 % | 1.564 M 19.17 % | 1.312 M 6.10 % | 1.237 M 9.38 % | 1.131 M -9.93 % | 1.255 M -26.18 % | 1.700 M -6.09 % | 1.811 M -14.14 % | 2.109 M 17.80 % | 1.790 M 6.53 % | 1.681 M 35.27 % | 1.242 M -18.18 % | 1.519 M 2.34 % | 1.484 M -20.10 % | 1.857 M 59.24 % | 1.166 M 15.48 % | 1.010 M 12.43 % | 898.180 K 34.05 % | 670.049 K -18.97 % | 826.901 K -12.58 % | 945.891 K 9.59 % | 863.089 K 19.85 % | 720.163 K -17.94 % | 877.568 K 19.76 % | 732.756 K 55.37 % | 471.621 K 221.06 % | 146.894 K 10.89 % | 132.468 K -29.18 % | 187.043 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.543 K 11.46 % | -429.803 K -501.32 % | -71.476 K | 0.000 | 0.000 | 0.000 100.00 % | -100.280 K -558 273 549 536 087 488.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K 0.00 % | 375.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.384 K -21.03 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 0.00 % | 240.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.595 K |
| 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 -100.00 % | 1.243 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.670 M |
| Property plant equipment net | 43.349 K -49.41 % | 85.693 K -29.71 % | 121.913 K -19.37 % | 151.193 K -19.23 % | 187.197 K -14.93 % | 220.045 K -11.81 % | 249.501 K -13.48 % | 288.380 K -9.22 % | 317.653 K -10.92 % | 356.589 K -6.29 % | 380.543 K -11.46 % | 429.803 K 501.32 % | 71.476 K -9.16 % | 78.680 K -8.39 % | 85.886 K -7.73 % | 93.084 K -7.18 % | 100.280 K | 0.000 -100.00 % | 105.769 K 8.32 % | 97.647 K | 0.000 | 0.000 -100.00 % | 1.774 K -97.31 % | 65.992 K -15.03 % | 77.666 K -13.07 % | 89.340 K -11.56 % | 101.014 K -76.21 % | 424.654 K 33.78 % | 317.438 K | 0.000 |
| Total non current assets | 43.349 K -49.41 % | 85.693 K -29.71 % | 121.913 K -19.37 % | 151.193 K -19.23 % | 187.197 K -33.15 % | 280.045 K -9.52 % | 309.501 K 7.32 % | 288.381 K -9.21 % | 317.652 K -10.92 % | 356.590 K -6.29 % | 380.543 K -11.46 % | 429.803 K 501.32 % | 71.476 K -9.16 % | 78.680 K -8.39 % | 85.886 K -7.73 % | 93.084 K 38 685.00 % | 240.000 0.00 % | 240.000 -99.77 % | 105.769 K 8.32 % | 97.647 K | 0.000 100.00 % | -13.901 K -883.60 % | 1.774 K -97.31 % | 65.992 K -15.03 % | 77.666 K -13.07 % | 89.340 K -11.56 % | 101.014 K -87.37 % | 799.654 K 15.48 % | 692.438 K -58.53 % | 1.670 M |
| Other current assets | 21.859 K 17.63 % | 18.583 K -26.01 % | 25.116 K 44.94 % | 17.329 K | 0.000 -100.00 % | 15.738 K | 0.000 -100.00 % | 37.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.273 K | 0.000 | 0.000 -100.00 % | 5.000 K -83.02 % | 29.450 K | 0.000 -100.00 % | 860.000 K 230.77 % | 260.000 K 1 633.33 % | 15.000 K -40.00 % | 25.000 K 240.14 % | 7.350 K -81.52 % | 39.772 K -54.73 % | 87.846 K -24.72 % | 116.685 K -15.60 % | 138.260 K -3.99 % | 144.010 K 33.10 % | 108.200 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.616 K -19.83 % | 15.737 K -79.76 % | 77.743 K 295.02 % | 19.681 K 64.57 % | 11.959 K -1.81 % | 12.180 K -0.08 % | 12.190 K -18.59 % | 14.973 K 67.50 % | 8.939 K 0.22 % | 8.919 K -9.32 % | 9.836 K 2.17 % | 9.627 K -0.59 % | 9.684 K -97.84 % | 448.204 K 3 619.54 % | 12.050 K 45.37 % | 8.289 K | 0.000 -100.00 % | 27.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 147.461 K 805.28 % | 16.289 K -83.93 % | 101.335 K 60.56 % | 63.112 K 164.00 % | 23.906 K -84.31 % | 152.373 K -48.65 % | 296.728 K 211.13 % | 95.370 K 89.33 % | 50.373 K -71.03 % | 173.850 K 1 132.54 % | 14.105 K -77.16 % | 61.743 K -59.38 % | 151.985 K -17.35 % | 183.896 K -37.82 % | 295.750 K -45.73 % | 544.936 K 1 145.88 % | 43.739 K -9.12 % | 48.126 K -65.90 % | 141.134 K -78.73 % | 663.400 K 102.78 % | 327.159 K 2 453.49 % | -13.901 K -294.47 % | 7.148 K 22 958.06 % | 31.000 -93.17 % | 454.000 -99.02 % | 46.204 K -21.79 % | 59.074 K -91.87 % | 726.778 K -50.45 % | 1.467 M -37.58 % | 2.350 M |
| Cash and short term investments | 147.461 K 805.28 % | 16.289 K -83.93 % | 101.335 K 60.56 % | 63.112 K 72.81 % | 36.522 K -76.03 % | 152.373 K -48.65 % | 296.728 K 211.13 % | 95.370 K 89.33 % | 50.373 K -71.03 % | 173.850 K 1 132.54 % | 14.105 K -77.16 % | 61.743 K -59.38 % | 151.985 K -17.35 % | 183.896 K -37.82 % | 295.750 K -45.73 % | 544.936 K 1 145.88 % | 43.739 K -9.12 % | 48.126 K -65.90 % | 141.134 K -78.73 % | 663.400 K 102.78 % | 327.159 K 2 253.49 % | 13.901 K 94.47 % | 7.148 K 22 958.06 % | 31.000 -93.17 % | 454.000 -99.02 % | 46.204 K -21.79 % | 59.074 K -91.87 % | 726.778 K -50.45 % | 1.467 M -37.58 % | 2.350 M |
| Total current assets | 239.347 K 26.61 % | 189.037 K -22.70 % | 244.552 K 7.41 % | 227.673 K 47.45 % | 154.407 K -42.38 % | 267.985 K -54.80 % | 592.853 K 160.51 % | 227.577 K -26.88 % | 311.226 K -17.45 % | 377.015 K 77.93 % | 211.884 K -73.74 % | 807.000 K -9.13 % | 888.083 K -5.76 % | 942.323 K -8.85 % | 1.034 M -11.56 % | 1.169 M 1.36 % | 1.153 M -0.88 % | 1.164 M -5.88 % | 1.236 M -24.56 % | 1.639 M 22.91 % | 1.333 M 734.11 % | 159.836 K -7.47 % | 172.746 K 23.62 % | 139.739 K -21.33 % | 177.623 K -33.06 % | 265.327 K -25.06 % | 354.074 K -63.92 % | 981.240 K -42.12 % | 1.695 M -32.33 % | 2.506 M |
| Inventory | 58.828 K -47.13 % | 111.274 K -3.24 % | 115.003 K 10.63 % | 103.957 K 45.90 % | 71.252 K 0.00 % | 71.252 K 0.00 % | 71.252 K -6.60 % | 76.291 K 6.74 % | 71.471 K 0.35 % | 71.223 K 2.08 % | 69.770 K -67.38 % | 213.856 K 1.80 % | 210.077 K 1.10 % | 207.798 K -0.46 % | 208.757 K -3.56 % | 216.457 K 0.97 % | 214.378 K | 0.000 -100.00 % | 194.459 K 74.86 % | 111.211 K | 0.000 | 0.000 -100.00 % | 17.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.200 K |
| Net receivables | 11.199 K -73.89 % | 42.891 K 1 284.47 % | 3.098 K -92.84 % | 43.275 K -7.20 % | 46.633 K 62.93 % | 28.621 K 29.33 % | 22.130 K 19.31 % | 18.549 K -74.24 % | 72.016 K 401.68 % | 14.355 K 28.19 % | 11.198 K -54.56 % | 24.643 K -16.42 % | 29.484 K -8.88 % | 32.356 K 73.14 % | 18.688 K -87.03 % | 144.134 K -86.95 % | 1.105 M 1.71 % | 1.086 M 11 194.38 % | 9.615 K -91.66 % | 115.312 K -84.54 % | 746.054 K 415.10 % | 144.836 K 3.01 % | 140.598 K 6.23 % | 132.358 K -3.67 % | 137.397 K 4.66 % | 131.277 K -26.38 % | 178.315 K 53.45 % | 116.202 K 37.22 % | 84.686 K 78.31 % | 47.495 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -240.000 0.00 % | -240.000 99.77 % | -105.769 K -8.32 % | -97.647 K | 0.000 -100.00 % | 13.901 K 883.60 % | -1.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 752.236 K -11.76 % | 852.452 K 2.54 % | 831.369 K 19.02 % | 698.486 K 11.68 % | 625.430 K 13.60 % | 550.536 K -11.50 % | 622.046 K 33.60 % | 465.608 K -13.00 % | 535.197 K -24.75 % | 711.250 K -36.69 % | 1.123 M 62.00 % | 693.498 K 9.35 % | 634.185 K -37.35 % | 1.012 M 8.82 % | 930.255 K -30.44 % | 1.337 M 28.79 % | 1.038 M 17.72 % | 882.073 K 266.79 % | 240.482 K 131.47 % | 103.892 K -84.30 % | 661.870 K -15.96 % | 787.570 K 11.64 % | 705.463 K 18.53 % | 595.163 K -20.92 % | 752.568 K 23.83 % | 607.756 K 28.87 % | 471.621 K 221.06 % | 146.894 K 10.89 % | 132.468 K -23.00 % | 172.043 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 100.00 % | -72.239 K 0.00 % | -72.239 K 0.00 % | -72.239 K 0.00 % | -72.239 K 0.00 % | -72.239 K 0.00 % | -72.239 K 0.00 % | -72.239 K 0.00 % | -72.239 K 0.03 % | -72.258 K 0.00 % | -72.258 K 0.27 % | -72.451 K -0.29 % | -72.239 K -1 138.88 % | -5.831 K -703.62 % | 966.000 -85.51 % | 6.665 K |
| Capital lease obligations | 0.000 -100.00 % | 54.782 K -42.11 % | 94.639 K -24.35 % | 125.104 K -22.68 % | 161.810 K -15.81 % | 192.200 K -11.83 % | 217.988 K -14.53 % | 255.049 K -7.84 % | 276.747 K -10.14 % | 307.977 K -7.70 % | 333.658 K -8.01 % | 362.703 K | 0.000 -100.00 % | 4.032 K -49.06 % | 7.915 K -32.08 % | 11.654 K -23.60 % | 15.254 K | 0.000 -100.00 % | 22.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.395 K -87.15 % | 49.759 K | 0.000 -100.00 % | 582.473 K 1 116.73 % | 47.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.735 M -5.43 % | 1.835 M 0.24 % | 1.831 M 4.60 % | 1.750 M -1.50 % | 1.777 M 4.03 % | 1.708 M 0.00 % | 1.708 M 0.50 % | 1.700 M 4.31 % | 1.629 M 9.99 % | 1.481 M -16.58 % | 1.776 M 132.80 % | 762.818 K 0.00 % | 762.818 K 4.95 % | 726.818 K 0.78 % | 721.219 K -72.91 % | 2.662 M 1 109 358.75 % | -240.000 0.00 % | -240.000 96.25 % | -6.395 K -100.50 % | 1.282 M -34.35 % | 1.953 M 208.02 % | 634.127 K -45.74 % | 1.169 M 34.52 % | 868.834 K 0.00 % | 868.834 K 6.59 % | 815.145 K 176.38 % | 294.931 K | 0.000 -100.00 % | 1.580 M 0.00 % | 1.580 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -588.501 K | 0.000 100.00 % | -483.779 K -4 051.18 % | -11.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 282.696 K 2.90 % | 274.730 K -25.03 % | 366.465 K -3.27 % | 378.866 K 10.91 % | 341.604 K -37.67 % | 548.030 K -39.27 % | 902.354 K 74.89 % | 515.958 K -17.96 % | 628.879 K -14.28 % | 733.604 K 23.83 % | 592.427 K -52.10 % | 1.237 M 28.89 % | 959.559 K -6.02 % | 1.021 M -8.81 % | 1.120 M -11.28 % | 1.262 M 9.43 % | 1.153 M -0.88 % | 1.164 M -5.88 % | 1.236 M -24.56 % | 1.639 M 22.91 % | 1.333 M 734.11 % | 159.836 K -7.47 % | 172.746 K -16.03 % | 205.731 K -19.41 % | 255.289 K -28.02 % | 354.667 K -22.07 % | 455.088 K -74.45 % | 1.781 M -25.42 % | 2.388 M -42.81 % | 4.175 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.057 K | 0.000 | 0.000 -100.00 % | 425.413 K | 0.000 -100.00 % | 9.130 K 493.70 % | -2.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.910 K -55.97 % | 4.338 K -94.61 % | 80.556 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.155 K 109.27 % | 33.523 K | 0.000 -100.00 % | 396.372 K | 0.000 -100.00 % | 187.579 K 39.26 % | 134.695 K 259.19 % | 37.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.824 K 0.90 % | 62.262 K | 0.000 | 0.000 -100.00 % | 390.317 K | 0.000 -100.00 % | 53.689 K -89.81 % | 526.826 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 220.600 K 1 320.93 % | 15.525 K -87.00 % | 119.459 K 170.00 % | 44.244 K -26.50 % | 60.199 K 476.34 % | -15.996 K -104.15 % | 385.345 K 458.42 % | -107.513 K -31.87 % | -81.529 K -187.20 % | 93.501 K -86.86 % | 711.529 K 912.98 % | 70.241 K -60.63 % | 178.403 K 550.04 % | 27.445 K 66.00 % | 16.533 K 102.80 % | -590.302 K -441.94 % | 172.634 K 55.45 % | 111.052 K -92.94 % | 1.572 M 503.14 % | -390.036 K 52.40 % | -819.389 K -1 026.02 % | 88.485 K -81.39 % | 475.488 K 496.42 % | -119.944 K -164.22 % | 186.766 K -11.91 % | 212.012 K -30.34 % | 304.353 K 2 784.13 % | -11.339 K 89.93 % | -112.577 K -2 942.62 % | -3.700 K |
| Accounts receivables | 31.692 K 179.64 % | -39.793 K -199.04 % | 40.177 K 1 087.97 % | 3.382 K 118.75 % | -18.036 K -177.86 % | -6.491 K -145.83 % | 14.164 K -89.93 % | 140.682 K 345.89 % | -57.214 K -1 351.03 % | -3.943 K -129.33 % | 13.445 K 177.73 % | 4.841 K 28.65 % | 3.763 K 127.53 % | -13.667 K -103.95 % | 345.692 K 253.04 % | -225.881 K -2 667.13 % | -8.163 K -0.13 % | -8.152 K -114.46 % | 56.377 K 171.89 % | -78.416 K -14 105.80 % | -552.000 76.21 % | -2.320 K -119.82 % | 11.708 K 132.35 % | 5.039 K 182.34 % | -6.120 K -113.01 % | 47.038 K 212.13 % | -41.948 K -33.10 % | -31.516 K 15.26 % | -37.190 K -165.78 % | -13.993 K |
| Inventory | 52.446 K 1 306.44 % | 3.729 K 133.76 % | -11.046 K 66.23 % | -32.705 K | 0.000 | 0.000 -100.00 % | 5.039 K 204.54 % | -4.820 K -1 843.55 % | -248.000 82.93 % | -1.453 K -101.01 % | 144.086 K 3 912.81 % | -3.779 K -65.82 % | -2.279 K -337.64 % | 959.000 -87.70 % | 7.796 K 1 530.46 % | -545.000 96.58 % | -15.952 K -194.53 % | -5.416 K 94.93 % | -106.824 K -797.08 % | -11.908 K 85.69 % | -83.187 K -103.50 % | -40.879 K -1 536.87 % | 2.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.113 K 205.04 % | -71.510 K -119.29 % | 370.698 K 545.63 % | -83.185 K 28.36 % | -116.114 K -462.35 % | 32.045 K -94.06 % | 539.547 K 809.66 % | 59.313 K -9.52 % | 65.552 K 15.36 % | 56.825 K 103.46 % | -1.644 M -277.42 % | 926.792 K 492.78 % | 156.347 K 40.03 % | 111.654 K | 0.000 100.00 % | -83.820 K 33.32 % | -125.701 K -253.09 % | 82.108 K -83.21 % | 488.917 K 410.61 % | -157.405 K -208.70 % | 144.812 K 6.37 % | 136.135 K -58.08 % | 324.726 K 2 150.82 % | 14.427 K 148.78 % | -29.577 K -658.79 % | 5.293 K |
| Other working capital | 136.462 K 164.52 % | 51.589 K -42.89 % | 90.328 K 22.78 % | 73.567 K 2 256.41 % | 3.122 K -94.96 % | 62.005 K 1 460.95 % | -4.556 K 97.16 % | -160.190 K -274.03 % | 92.047 K 37.69 % | 66.852 K 362.61 % | 14.451 K 46.47 % | 9.866 K -91.14 % | 111.367 K 767.99 % | -16.672 K -101.01 % | 1.653 M 228.08 % | -1.291 M -8 024.53 % | 16.287 K 2 805.48 % | -602.000 99.87 % | -468.436 K -8.49 % | -431.784 K 37.76 % | -693.688 K -10 977.97 % | 6.377 K 147.49 % | -13.429 K -141.42 % | 32.422 K -32.56 % | 48.074 K 66.70 % | 28.839 K 33.67 % | 21.575 K 275.22 % | 5.750 K 112.55 % | -45.810 K -1 016.20 % | 5.000 K |
| Other non cash items | 18.700 K -46.98 % | 35.273 K -38.23 % | 57.103 K 32.01 % | 43.257 K -35.14 % | 66.689 K -59.52 % | 164.747 K 128.81 % | -571.764 K -290.26 % | 300.522 K 911.10 % | -37.051 K -486.92 % | 9.576 K 169.94 % | -13.691 K -1 802.86 % | 804.000 100.18 % | -435.729 K -5 300.71 % | -8.068 K 99.01 % | -813.288 K -111.56 % | 7.036 M 199 044.78 % | 3.533 K 200.00 % | -3.533 K -103.08 % | 114.615 K 314.60 % | -53.408 K -125.57 % | 208.865 K 117.67 % | 95.956 K 200.24 % | -95.731 K -137.16 % | 257.617 K | 0.000 -100.00 % | 27.500 K -98.42 % | 1.735 M | 0.000 -100.00 % | 1.295 M 570.44 % | -275.181 K |
| Net cash provided by operating activities | 32.475 K 174.90 % | -43.360 K -75.21 % | -24.747 K 35.73 % | -38.506 K 56.75 % | -89.040 K 56.59 % | -205.093 K -179.97 % | -73.256 K -192.50 % | 79.196 K 140.01 % | -197.947 K -279.20 % | -52.201 K -432.72 % | -9.799 K 86.08 % | -70.402 K -152.54 % | -27.878 K 74.18 % | -107.971 K 54.43 % | -236.958 K 63.92 % | -656.731 K -14 869.93 % | -4.387 K 94.37 % | -77.958 K -108.90 % | 875.503 K 288.20 % | -465.192 K 66.08 % | -1.372 M -18 876.43 % | -7.228 K 72.41 % | -26.195 K -6 092.67 % | -423.000 99.08 % | -45.750 K 69.47 % | -149.870 K 81.63 % | -815.732 K -29.73 % | -628.814 K -14.48 % | -549.281 K -206.63 % | -179.136 K |
| Investments in property plant and equipment | -5.401 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 % | -8.383 K -43.30 % | -5.850 K -130.95 % | -2.533 K 81.94 % | -14.025 K 57.67 % | -33.136 K 16.30 % | -39.588 K -100.00 % | -19.794 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.907 K 84.79 % | -111.152 K | 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 -100.00 % | 69.000 -99.99 % | 932.234 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 % | 806.319 K |
| 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 |
| 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 |
| 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 | 0.000 -100.00 % | 15.050 K | 0.000 100.00 % | -15.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.165 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.401 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 % | 69.000 -99.99 % | 932.234 K 16 035.62 % | -5.850 K 61.13 % | -15.050 K -7.31 % | -14.025 K 57.67 % | -33.136 K 16.30 % | -39.588 K -100.00 % | -19.794 K -198.16 % | 20.165 K | 0.000 | 0.000 | 0.000 100.00 % | -37.071 K 66.65 % | -111.153 K 65.13 % | -318.800 K -139.54 % | 806.319 K |
| Debt repayment | -40.183 K 4.82 % | -42.216 K -65.23 % | -25.550 K 34.37 % | -38.929 K -3.74 % | -37.524 K -1.62 % | -36.924 K | 0.000 100.00 % | -34.200 K -122.88 % | 149.471 K 686.16 % | -25.500 K 31.19 % | -37.061 K -86.80 % | -19.840 K -392.06 % | -4.032 K -3.84 % | -3.883 K 95.39 % | -84.230 K -1 547.75 % | 5.818 K -93.46 % | 88.977 K 36.07 % | 65.391 K 119.94 % | -327.875 K -141.16 % | 796.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 |
| Common stock issued | 207.810 K | 0.000 100.00 % | -2.906 K | 0.000 -100.00 % | 1.280 K -98.99 % | 126.626 K -59.97 % | 316.338 K | 0.000 -100.00 % | 75.000 K -70.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.920 K -70.01 % | 239.840 K | 0.000 | 0.000 100.00 % | -469.360 K -133.93 % | 1.383 M -18.34 % | 1.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -66.782 K | 0.000 -100.00 % | 105.221 K -11.89 % | 119.418 K | 0.000 100.00 % | -31.000 K 28.57 % | -43.400 K | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.100 K | 0.000 | 0.000 -100.00 % | 332.180 K 124.01 % | -1.383 M -28 918.38 % | 4.800 K 3.85 % | 4.622 K -67.61 % | 14.268 K | 0.000 | 0.000 -100.00 % | 12.000 K -93.52 % | 185.100 K | 0.000 | 0.000 -100.00 % | 2.529 M |
| Net cash used provided by financing activities | 100.845 K 338.88 % | -42.216 K -154.99 % | 76.765 K -4.63 % | 80.489 K 322.08 % | -36.244 K -161.74 % | 58.702 K -78.49 % | 272.938 K 898.06 % | -34.200 K -145.92 % | 74.471 K -66.83 % | 224.500 K 705.76 % | -37.061 K -86.80 % | -19.840 K -392.06 % | -4.032 K -3.84 % | -3.883 K 68.46 % | -12.310 K -105.71 % | 215.558 K 142.26 % | 88.977 K 36.07 % | 65.391 K 114.06 % | -465.055 K -158.38 % | 796.545 K -53.11 % | 1.699 M 36 655.84 % | 4.622 K -64.84 % | 13.147 K | 0.000 | 0.000 -100.00 % | 137.000 K -25.99 % | 185.100 K | 0.000 100.00 % | -821.319 K -132.48 % | 2.529 M |
| Effect of forex changes on cash | 3.253 K 513.77 % | 530.000 103.84 % | -13.795 K -396.94 % | -2.776 K 12.79 % | -3.183 K -256.34 % | 2.036 K 21.48 % | 1.676 K | 0.000 | 0.000 100.00 % | -12.555 K -1 511.68 % | -779.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 -87.25 % | 102.000 429.03 % | -31.000 63.10 % | -84.000 -250.00 % | -24.000 88.73 % | -213.000 -286.84 % | 114.000 -56.32 % | 261.000 223.11 % | -212.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 131.172 K 254.24 % | -85.046 K -322.50 % | 38.223 K -2.51 % | 39.207 K 130.52 % | -128.467 K 11.01 % | -144.355 K -171.69 % | 201.358 K 347.49 % | 44.997 K 136.44 % | -123.476 K -177.30 % | 159.744 K 435.33 % | -47.638 K 47.21 % | -90.242 K -182.79 % | -31.911 K 71.47 % | -111.854 K 55.11 % | -249.186 K -150.73 % | 491.163 K 11 295.87 % | -4.387 K 95.28 % | -93.008 K 82.19 % | -522.266 K -275.25 % | 298.004 K -8.93 % | 327.239 K 4 627.38 % | -7.228 K -201.56 % | 7.117 K 1 782.51 % | -423.000 99.08 % | -45.750 K -255.48 % | -12.870 K 98.07 % | -667.704 K 9.77 % | -739.966 K 16.21 % | -883.081 K -127.98 % | 3.156 M |
| Cash at beginning of period | 16.289 K -83.93 % | 101.335 K 60.56 % | 63.112 K 164.01 % | 23.905 K -84.31 % | 152.373 K -48.65 % | 296.728 K 211.13 % | 95.370 K 89.33 % | 50.373 K -71.02 % | 173.849 K 1 132.53 % | 14.105 K -77.16 % | 61.743 K -59.38 % | 151.985 K -17.35 % | 183.896 K -37.82 % | 295.750 K -45.73 % | 544.936 K 913.40 % | 53.773 K 11.73 % | 48.126 K -65.90 % | 141.134 K -78.73 % | 663.400 K 345.47 % | 148.921 K 186 251.25 % | -80.000 -101.12 % | 7.148 K 22 958.06 % | 31.000 -93.17 % | 454.000 -99.02 % | 46.204 K -21.79 % | 59.074 K -91.87 % | 726.778 K -50.45 % | 1.467 M -37.58 % | 2.350 M 391.43 % | -806.319 K |
| Cash at end of period | 147.461 K 805.28 % | 16.289 K -83.93 % | 101.335 K 60.56 % | 63.112 K 164.00 % | 23.906 K -84.31 % | 152.373 K -48.65 % | 296.728 K 211.13 % | 95.370 K 89.33 % | 50.373 K -71.02 % | 173.849 K 1 132.53 % | 14.105 K -77.16 % | 61.743 K -59.38 % | 151.985 K -17.35 % | 183.896 K -37.82 % | 295.750 K -45.73 % | 544.936 K 1 145.88 % | 43.739 K -9.12 % | 48.126 K -65.90 % | 141.134 K -68.42 % | 446.925 K 36.61 % | 327.159 K 409 048.75 % | -80.000 -101.12 % | 7.148 K 22 958.06 % | 31.000 -93.17 % | 454.000 -99.02 % | 46.204 K -21.79 % | 59.074 K -91.87 % | 726.778 K -50.45 % | 1.467 M -37.58 % | 2.350 M |
| Operating cash flow | 32.475 K 174.90 % | -43.360 K -75.21 % | -24.747 K 35.73 % | -38.506 K 56.75 % | -89.040 K 56.59 % | -205.093 K -179.97 % | -73.256 K -192.50 % | 79.196 K 140.01 % | -197.947 K -279.20 % | -52.201 K -432.72 % | -9.799 K 86.08 % | -70.402 K -152.54 % | -27.878 K 74.18 % | -107.971 K 54.43 % | -236.958 K 63.92 % | -656.731 K -14 869.93 % | -4.387 K 94.37 % | -77.958 K -108.90 % | 875.503 K 288.20 % | -465.192 K 66.08 % | -1.372 M -18 876.43 % | -7.228 K 72.41 % | -26.195 K -6 092.67 % | -423.000 99.08 % | -45.750 K 69.47 % | -149.870 K 81.63 % | -815.732 K -29.73 % | -628.814 K -14.48 % | -549.281 K -206.63 % | -179.136 K |
| Capital expenditure | -5.401 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 % | -8.383 K -43.30 % | -5.850 K -130.95 % | -2.533 K 81.94 % | -14.025 K 57.67 % | -33.136 K 16.30 % | -39.588 K -100.00 % | -19.794 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.907 K 84.79 % | -111.152 K | 0.000 | 0.000 |
| Free CashFlow | 27.074 K 162.44 % | -43.360 K -75.21 % | -24.747 K 35.73 % | -38.506 K 56.75 % | -89.040 K 56.59 % | -205.093 K -179.97 % | -73.256 K -192.50 % | 79.196 K 140.01 % | -197.947 K -279.20 % | -52.201 K -432.72 % | -9.799 K 86.08 % | -70.402 K -152.54 % | -27.878 K 74.18 % | -107.971 K 54.43 % | -236.958 K 64.37 % | -665.114 K -6 397.16 % | -10.237 K 87.28 % | -80.491 K -109.34 % | 861.478 K 272.87 % | -498.328 K 64.69 % | -1.411 M -5 122.43 % | -27.022 K -3.16 % | -26.195 K -6 092.67 % | -423.000 99.08 % | -45.750 K 69.47 % | -149.870 K 82.00 % | -832.639 K -12.52 % | -739.966 K -34.72 % | -549.281 K -206.63 % | -179.136 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 |