Cloudweb, Inc. CLOW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.752 K -0.87 % | 31.022 K | 0.000 |
| Net income | -72.960 K 5.76 % | -77.418 K 99.88 % | -65.452 M 37.36 % | -104.481 M -124.13 % | -46.617 M -0.09 % | -46.573 M -31.93 % | -35.302 M -19 555.27 % | -179.605 K 21.67 % | -229.295 K -3 464.36 % | -6.433 K 90.16 % | -65.374 K |
| Income before tax | -72.960 K 5.76 % | -77.418 K 24.83 % | -102.996 K 99.90 % | -104.481 M -124.13 % | -46.617 M -0.09 % | -46.573 M -31.93 % | -35.302 M -42 233.94 % | -83.389 K 63.63 % | -229.295 K -3 464.36 % | -6.433 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.46 -3 495.65 % | -0.21 | 0.00 |
| EBITDA | -36.592 K 11.08 % | -41.150 K 37.03 % | -65.349 K 99.94 % | -104.286 M -124.11 % | -46.534 M 0.00 % | -46.532 M -87 067.96 % | -53.382 K -24.44 % | -42.898 K 81.25 % | -228.824 K -3 594.28 % | -6.194 K 90.53 % | -65.374 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.46 -3 495.65 % | -0.21 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.44 -3 626.72 % | -0.20 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.34 -52.51 % | 0.73 | 0.00 |
| Weighted average shs out dil | 27.819 M 0.00 % | 27.819 M 7.28 % | 25.931 M 8 018.93 % | 319.385 K 23.30 % | 259.022 K 36 756.51 % | 702.785 1.56 % | 692.000 2 561.54 % | 26.000 0.00 % | 26.000 12 380.00 % | 0.208 -99.76 % | 88.000 |
| Weighted average shs out | 27.819 M 0.00 % | 27.819 M 7.28 % | 25.931 M 8 018.93 % | 319.385 K 23.30 % | 259.022 K 36 756.51 % | 702.785 6.14 % | 662.100 2 446.54 % | 26.000 0.00 % | 26.000 12 380.00 % | 0.208 -99.76 % | 88.000 |
| EPS diluted | 0.00 7.14 % | 0.00 30.00 % | 0.00 100.00 % | -327.13 -81.74 % | -180.00 99.73 % | -66 269.52 -29.90 % | -51 014.23 -638.49 % | -6 907.88 22.10 % | -8 867.15 -49.39 % | -5 935.64 -698.99 % | -742.89 |
| Earnings per share | 0.00 7.14 % | 0.00 30.00 % | 0.00 100.00 % | -327.13 -81.74 % | -180.00 99.73 % | -66 269.52 -24.29 % | -53 317.99 -671.84 % | -6 907.88 22.10 % | -8 867.15 -49.39 % | -5 935.64 -698.99 % | -742.89 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -104.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.592 K -52.92 % | 22.499 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 65.349 M 33 341.99 % | 195.410 K 136.03 % | 82.792 K 300.10 % | -41.375 K 74.32 % | -161.141 K -267.48 % | 96.216 K | 0.000 -100.00 % | 148.391 K 126.99 % | 65.374 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 104.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.160 K 136.54 % | 8.523 K | 0.000 |
| General and administrative expenses | 35.350 K -14.09 % | 41.150 K -12.16 % | 46.849 K 31.38 % | 35.660 K -99.92 % | 46.524 M -0.02 % | 46.532 M 32.01 % | 35.248 M 64 229.06 % | 54.794 K -77.49 % | 243.416 K 748.35 % | 28.693 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 104.250 M | 0.000 | 0.000 -100.00 % | 53.381 K | 0.000 -100.00 % | 394.000 | 0.000 100.00 % | -65.374 K |
| Operating expenses | 35.350 K -14.09 % | 41.150 K -37.03 % | 65.349 K -99.94 % | 104.286 M 124.11 % | 46.534 M 0.00 % | 46.532 M 32.01 % | 35.248 M 64 229.06 % | 54.794 K -77.53 % | 243.810 K 742.70 % | 28.932 K 144.26 % | -65.374 K |
| Cost and expenses | 35.350 K -14.09 % | 41.150 K -37.03 % | 65.349 K -99.94 % | 104.286 M 124.11 % | 46.534 M 0.00 % | 46.532 M 32.01 % | 35.248 M 64 229.06 % | 54.794 K -79.24 % | 263.970 K 604.77 % | 37.455 K -70.46 % | 126.800 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 18.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 35.350 K -14.09 % | 41.150 K -12.16 % | 46.849 K 31.38 % | 35.660 K -99.92 % | 46.524 M -0.02 % | 46.532 M 96 207.64 % | 48.316 K -11.82 % | 54.794 K -77.49 % | 243.416 K 748.35 % | 28.693 K | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 37.647 -80.73 % | 195.410 136.03 % | 82.792 100.12 % | 41.371 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 36.368 K 0.28 % | 36.268 K -3.66 % | 37.647 K -80.73 % | 195.410 K 136.03 % | 82.792 K 100.12 % | 41.371 K -22.50 % | 53.382 K 31.84 % | 40.491 K 52 485.71 % | 77.000 | 0.000 | 0.000 |
| Depreciation and amortization | 35.350 K -14.09 % | 41.150 K -37.03 % | 65.349 K -99.94 % | 104.285 M 124.10 % | 46.534 M 0.00 % | 46.532 M 32.01 % | 35.248 M 8 946 211.17 % | 394.000 | 0.000 -100.00 % | 238.000 | 0.000 |
| Operating income | -35.350 K 14.09 % | -41.150 K 50.92 % | -83.849 K 99.92 % | -104.286 M -124.11 % | -46.534 M 0.08 % | -46.573 M -32.13 % | -35.248 M -64 229.06 % | -54.794 K 76.10 % | -229.218 K -3 463.16 % | -6.433 K 90.16 % | -65.374 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.45 -3 494.44 % | -0.21 | 0.00 |
| Total other income expenses net | -37.610 K -3.70 % | -36.268 K -89.42 % | -19.147 K 90.18 % | -195.000 K -135.53 % | -82.792 K -100.13 % | -41.370 K 22.50 % | -53.382 K -86.68 % | -28.595 K -37 036.36 % | -77.000 | 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 | 222.968 K 0.00 % | 222.968 K 0.00 % | 222.968 K -0.59 % | 224.284 K 1.08 % | 221.884 K 12.90 % | 196.535 K 23.84 % | 158.699 K 29.50 % | 122.544 K 1 872.38 % | 6.213 K -83.74 % | 38.204 K 1 023.92 % | -4.135 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.559 K | 0.000 |
| Total debt | 222.968 K 0.00 % | 222.968 K 0.00 % | 222.968 K -0.59 % | 224.284 K 1.08 % | 221.884 K 12.90 % | 196.535 K 23.84 % | 158.699 K 29.50 % | 122.544 K 1 377.68 % | 8.293 K -90.44 % | 86.764 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -96.216 K -100.09 % | 104.154 M 108 349.96 % | -96.216 K -100.21 % | 46.404 M | 0.000 -100.00 % | 0.000 100.00 % | -2.488 K -101.29 % | -1.236 K | 0.000 |
| Retained earnings | -233.557 M -0.03 % | -233.484 M -0.03 % | -233.407 M -0.04 % | -233.304 M -81.10 % | -128.823 M -56.71 % | -82.206 M -130.70 % | -35.633 M -10 674.79 % | -330.703 K -46.10 % | -226.355 K -5.89 % | -213.765 K -226.99 % | -65.374 K |
| Common stock | 232.846 M -2.14 % | 237.938 M 0.00 % | 237.938 M 85.26 % | 128.438 M 0.00 % | 128.438 M 363 036.70 % | 35.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -614.604 K 3.65 % | -637.860 K -13.81 % | -560.442 K -21.85 % | -459.946 K -19.51 % | -384.858 K -14.55 % | -335.967 K -27.87 % | -262.742 K -52.03 % | -172.826 K -25.91 % | -137.258 K -10.47 % | -124.251 K -246.35 % | -35.874 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 |
| Long term debt | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K -62.54 % | 179.742 K 1.35 % | 177.342 K 353.68 % | 39.090 K -62.10 % | 103.138 K 1 143.68 % | 8.293 K | 0.000 | 0.000 |
| Total non current liabilities | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K -62.54 % | 179.742 K 1.35 % | 177.342 K 353.68 % | 39.090 K -62.10 % | 103.138 K 1 143.68 % | 8.293 K | 0.000 | 0.000 |
| Other current liabilities | 426.753 K 19.49 % | 357.135 K 28.55 % | 277.818 K 54.73 % | 179.553 K 66.93 % | 107.565 K 41.24 % | 76.155 K -8.77 % | 83.474 K 275.96 % | 22.203 K -89.22 % | 205.938 K 112.83 % | 96.764 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.282 K 63.38 % | -137.316 K -48.40 % | -92.534 K -2 474.49 % | 3.897 K |
| Short term debt | 155.642 K 0.00 % | 155.642 K 0.00 % | 155.642 K -0.84 % | 156.958 K 272.45 % | 42.142 K 119.57 % | 19.193 K -83.95 % | 119.609 K 523.19 % | 19.193 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 643.494 K 12.79 % | 570.534 K 15.70 % | 493.116 K 25.60 % | 392.620 K 91.41 % | 205.116 K 29.31 % | 158.625 K -39.63 % | 262.742 K 277.03 % | 69.688 K -68.41 % | 220.620 K 27.67 % | 172.811 K 221.79 % | 53.703 K |
| Total liabilities | 710.820 K 11.44 % | 637.860 K 13.81 % | 560.442 K 21.85 % | 459.946 K 19.51 % | 384.858 K 14.55 % | 335.967 K 27.87 % | 262.742 K 52.03 % | 172.826 K -24.50 % | 228.913 K 32.46 % | 172.811 K 221.79 % | 53.703 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 -100.00 % | 25.559 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.496 K 0.00 % | 89.496 K | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.496 K 0.00 % | 89.496 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 -79.95 % | 394.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.575 K -22.41 % | 115.449 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.080 K -95.72 % | 48.560 K 1 074.37 % | 4.135 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.080 K -95.72 % | 48.560 K 1 074.37 % | 4.135 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.080 K -95.72 % | 48.560 K 172.37 % | 17.829 K |
| Inventory | 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 -100.00 % | 3.694 K |
| Tax assets | 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.449 K | 0.000 |
| Account payables | 61.099 K 5.79 % | 57.757 K -3.18 % | 59.656 K 6.32 % | 56.109 K 1.26 % | 55.409 K -12.43 % | 63.277 K 6.06 % | 59.659 K 18.65 % | 50.282 K 242.47 % | 14.682 K 154.45 % | 5.770 K -88.42 % | 49.806 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 |
| 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 | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 96.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 96.216 K 101.89 % | -5.092 M 0.00 % | -5.092 M -104.88 % | 104.406 M 108 412.08 % | 96.216 K -99.88 % | 81.870 M 131.47 % | 35.370 M 22 303.40 % | 157.877 K 61.42 % | 97.805 K 1 217.90 % | -8.749 K -129.66 % | 29.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.090 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.655 K 88.75 % | 48.560 K 172.37 % | 17.829 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.400 K 95.33 % | -51.382 K -435.23 % | -9.600 K 69.23 % | -31.200 K | 0.000 -100.00 % | 229.295 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 104.250 M 124.19 % | 46.500 M 0.00 % | 46.500 M 32.10 % | 35.200 M | 0.000 -100.00 % | 95.317 K 19 078.47 % | 497.000 | 0.000 |
| Change in working capital | 38.468 K 11.93 % | 34.369 K -14.10 % | 40.012 K 6.05 % | 37.728 K 60.26 % | 23.542 K -33.48 % | 35.389 K 12.14 % | 31.558 K -81.78 % | 173.213 K 1 860.98 % | 8.833 K 156.66 % | -15.589 K -1 702.20 % | -865.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.242 K 165.40 % | -1.899 K -153.54 % | 3.547 K 406.71 % | 700.000 108.90 % | -7.868 K -317.47 % | 3.618 K -61.42 % | 9.377 K -82.89 % | 54.793 K 520.32 % | 8.833 K 302.41 % | 2.195 K | 0.000 |
| Other working capital | 37.226 K 2.64 % | 36.268 K -0.54 % | 36.465 K -1.52 % | 37.028 K 17.89 % | 31.410 K -1.14 % | 31.771 K 43.24 % | 22.181 K -81.27 % | 118.420 K 419.09 % | 22.813 K 246.34 % | -15.589 K -1 702.20 % | -865.000 |
| Other non cash items | 1.242 K | 0.000 100.00 % | -104.250 M -65 921.87 % | 158.382 K 157.90 % | 61.412 K 539.71 % | 9.600 K -69.23 % | 31.200 K 362.27 % | -11.896 K 94.81 % | -229.295 K -254.52 % | 148.391 K 126.99 % | 65.374 K |
| Net cash provided by operating activities | -33.250 K 22.76 % | -43.049 K 30.34 % | -61.800 K -76.77 % | -34.960 K -9.42 % | -31.949 K -13.15 % | -28.236 K 27.77 % | -39.090 K -229.51 % | 30.184 K 124.20 % | -124.751 K -700.25 % | -15.589 K -1 702.20 % | -865.000 |
| 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 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.017 K 116.59 % | -30.247 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.017 K 116.59 % | -30.247 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.949 K 13.15 % | 28.236 K -27.77 % | 39.090 K | 0.000 -100.00 % | 8.293 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.317 K 58.82 % | 60.014 K 1 100.28 % | 5.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 33.250 K -22.76 % | 43.049 K -30.34 % | 61.800 K 76.77 % | 34.960 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.174 K 423.15 % | -33.784 K | 0.000 |
| Net cash used provided by financing activities | 33.250 K -22.76 % | 43.049 K -30.34 % | 61.800 K 76.77 % | 34.960 K 9.42 % | 31.949 K 13.15 % | 28.236 K -27.77 % | 39.090 K | 0.000 -100.00 % | 117.467 K 95.73 % | 60.014 K 1 100.28 % | 5.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.252 K -640.83 % | -169.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.184 K 957.74 % | -3.519 K -107.92 % | 44.425 K 974.37 % | 4.135 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.599 K 35.41 % | 4.135 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.184 K 1 351.15 % | 2.080 K -95.72 % | 48.560 K 1 074.37 % | 4.135 K |
| Operating cash flow | -33.250 K 22.76 % | -43.049 K 30.34 % | -61.800 K -76.77 % | -34.960 K -9.42 % | -31.949 K -13.15 % | -28.236 K 27.77 % | -39.090 K -229.51 % | 30.184 K 124.20 % | -124.751 K -700.25 % | -15.589 K -1 702.20 % | -865.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -33.250 K 22.76 % | -43.049 K 30.34 % | -61.800 K -76.77 % | -34.960 K -9.42 % | -31.949 K -13.15 % | -28.236 K 27.77 % | -39.090 K -229.51 % | 30.184 K 124.20 % | -124.751 K -700.25 % | -15.589 K -1 702.20 % | -865.000 |
| 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.008 K | 0.000 | 0.000 -100.00 % | 3.008 K 138.82 % | -7.749 K -146.78 % | 16.566 K 27.24 % | 13.020 K 46.05 % | 8.915 K 117.84 % | -49.969 K -353.75 % | 19.692 K 40.98 % | 13.968 K 16.19 % | 12.022 K 148.40 % | -24.839 K -200.00 % | 24.839 K | 0.000 |
| Net income | -14.745 K 43.18 % | -25.952 K -67.61 % | -15.484 K -24.46 % | -12.441 K 34.84 % | -19.093 K 26.40 % | -25.942 K -46.63 % | -17.692 K -0.01 % | -17.690 K 14.10 % | -20.593 K 3.96 % | -21.443 K 41.32 % | -36.541 K -99.76 % | -18.292 K 4.41 % | -19.135 K 34.08 % | -29.028 K 99.97 % | -104.422 M -596 835.92 % | -17.493 K -15.60 % | -15.132 K 43.50 % | -26.780 K 99.77 % | -11.645 M 0.10 % | -11.657 M -0.04 % | -11.652 M 0.09 % | -11.663 M 74.93 % | -46.524 M -319 019.49 % | -14.579 K 2.83 % | -15.004 K 21.90 % | -19.212 K 26.34 % | -26.082 K -34.94 % | -19.329 K 47.77 % | -37.006 K 99.89 % | -35.219 M -117 752.36 % | -29.884 K -276.94 % | -7.928 K 83.70 % | -48.643 K -14.61 % | -42.441 K -28.00 % | -33.156 K -71.57 % | -19.325 K 52.63 % | -40.796 K 70.70 % | -139.255 K -244.55 % | -40.416 K -313.80 % | -9.767 K 73.51 % | -36.875 K -334.92 % | 15.697 K 183.57 % | -18.783 K -21.93 % | -15.405 K 50.60 % | -31.186 K |
| Income before tax | -14.745 K 43.18 % | -25.952 K -67.61 % | -15.484 K -24.46 % | -12.441 K 34.84 % | -19.093 K 26.40 % | -25.942 K -46.63 % | -17.692 K -0.01 % | -17.690 K 14.10 % | -20.593 K 3.96 % | -21.443 K 41.32 % | -36.541 K -99.76 % | -18.292 K 4.41 % | -19.135 K 34.08 % | -29.028 K 99.97 % | -104.422 M -596 835.92 % | -17.493 K -15.60 % | -15.132 K 43.50 % | -26.780 K 99.77 % | -11.645 M 0.10 % | -11.657 M -0.04 % | -11.652 M 0.09 % | -11.663 M 74.93 % | -46.524 M -319 019.49 % | -14.579 K 2.83 % | -15.004 K 21.90 % | -19.212 K 26.34 % | -26.082 K -34.94 % | -19.329 K 47.77 % | -37.006 K 99.89 % | -35.219 M -117 752.36 % | -29.884 K -276.94 % | -7.928 K 69.38 % | -25.889 K 20.44 % | -32.539 K 4.73 % | -34.155 K -76.74 % | -19.325 K 52.63 % | -40.796 K 70.70 % | -139.255 K -305.22 % | 67.856 K 794.75 % | -9.767 K 73.51 % | -36.875 K -295.32 % | 18.879 K -59.48 % | 46.591 K 402.44 % | -15.405 K 50.60 % | -31.186 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9.93 | 0.00 | 0.00 100.00 % | -10.82 -345.42 % | 4.41 477.84 % | -1.17 62.77 % | -3.13 79.94 % | -15.62 -1 050.28 % | -1.36 -173.79 % | -0.50 81.21 % | -2.64 -268.11 % | 1.57 183.72 % | -1.88 -202.44 % | -0.62 | 0.00 |
| EBITDA | -5.703 K 66.47 % | -17.009 K -168.20 % | -6.342 K -92.18 % | -3.300 K 67.16 % | -10.050 K 40.53 % | -16.900 K -97.66 % | -8.550 K 0.00 % | -8.550 K 25.97 % | -11.550 K 7.60 % | -12.500 K 54.38 % | -27.399 K -199.44 % | -9.150 K 3.68 % | -9.500 K 50.78 % | -19.300 K 99.98 % | -104.256 M -1 378 947.62 % | -7.560 K -42.64 % | -5.300 K 68.91 % | -17.050 K 99.85 % | -11.630 M 0.09 % | -11.641 M -0.07 % | -11.633 M -0.03 % | -11.630 M 75.00 % | -46.515 M -840 888.39 % | -5.531 K 12.94 % | -6.353 K -29.60 % | -4.902 K 57.14 % | -11.436 K -108.65 % | -5.481 K 77.13 % | -23.961 K 99.93 % | -35.208 M -183 878.68 % | -19.137 K -838.31 % | 2.592 K 116.03 % | -16.170 K -58.83 % | -10.181 K 69.99 % | -33.920 K -160.68 % | -13.012 K 51.53 % | -26.848 K 80.71 % | -139.177 K -228.90 % | 107.975 K 1 215.10 % | -9.683 K 73.74 % | -36.875 K -292.13 % | 19.193 K -58.81 % | 46.591 K 402.44 % | -15.405 K 50.60 % | -31.186 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9.93 | 0.00 | 0.00 100.00 % | -14.11 -429.75 % | 4.28 466.79 % | -1.17 62.77 % | -3.13 79.94 % | -15.62 -2 031.24 % | 0.81 263.07 % | -0.50 81.21 % | -2.64 -302.19 % | 1.31 72.67 % | 0.76 221.93 % | -0.62 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.36 | 0.00 | 0.00 100.00 % | -3.38 -177.32 % | 4.38 657.29 % | -0.79 61.91 % | -2.06 86.79 % | -15.61 -622.48 % | -2.16 -339.44 % | -0.49 81.37 % | -2.64 -265.36 % | 1.60 185.11 % | -1.88 -202.44 % | -0.62 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.54 | 0.00 | 0.00 100.00 % | -0.54 -132.45 % | 1.65 107.36 % | 0.80 953.06 % | 0.08 -84.40 % | 0.49 -67.91 % | 1.51 280.08 % | 0.40 -3.30 % | 0.41 -45.48 % | 0.76 -24.50 % | 1.00 284.86 % | 0.26 | 0.00 |
| Weighted average shs out dil | 27.819 M 0.00 % | 27.819 M 0.00 % | 27.819 M 0.00 % | 27.819 M 0.00 % | 27.819 M 0.00 % | 27.819 M 0.00 % | 27.819 M 0.00 % | 27.819 M 0.00 % | 27.819 M 0.00 % | 27.819 M 0.00 % | 27.819 M -6.12 % | 29.633 M 9.24 % | 27.125 M 30.25 % | 20.825 M 6 496.41 % | 315.702 K 0.00 % | 315.703 K 0.00 % | 315.703 K 0.00 % | 315.703 K 0.00 % | 315.703 K 0.00 % | 315.702 K 0.00 % | 315.702 K 259.84 % | 87.735 K 11 869.30 % | 733.000 5.92 % | 692.000 0.00 % | 692.000 0.00 % | 692.000 -0.29 % | 694.000 0.29 % | 692.000 0.00 % | 692.000 0.00 % | 692.000 2 540.95 % | 26.203 0.78 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 -48.00 % | 50.000 92.31 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 -48.00 % | 50.000 -43.18 % | 88.000 0.00 % | 88.000 -13.52 % | 101.757 1.76 % | 100.000 13.64 % | 88.000 0.00 % | 88.000 |
| Weighted average shs out | 27.819 M 0.00 % | 27.819 M 0.00 % | 27.819 M 0.00 % | 27.819 M 0.00 % | 27.819 M 0.00 % | 27.819 M 0.00 % | 27.819 M 0.00 % | 27.819 M 0.00 % | 27.819 M 0.00 % | 27.819 M 0.00 % | 27.819 M -6.12 % | 29.633 M 9.24 % | 27.125 M 30.25 % | 20.825 M 6 496.41 % | 315.702 K 0.00 % | 315.702 K 0.00 % | 315.702 K 0.00 % | 315.702 K 0.00 % | 315.703 K 0.00 % | 315.702 K 0.00 % | 315.702 K 259.84 % | 87.735 K 12 397.86 % | 702.000 1.45 % | 692.000 0.00 % | 692.000 0.00 % | 692.000 0.00 % | 692.000 0.00 % | 692.000 0.00 % | 692.000 0.00 % | 692.000 2 540.95 % | 26.203 0.78 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 -48.00 % | 50.000 92.31 % | 26.000 0.00 % | 26.000 0.00 % | 26.000 -48.00 % | 50.000 -43.18 % | 88.000 0.00 % | 88.000 -13.52 % | 101.757 1.76 % | 100.000 13.64 % | 88.000 0.00 % | 88.000 |
| EPS diluted | 0.00 44.44 % | 0.00 -50.00 % | 0.00 -50.00 % | 0.00 42.86 % | 0.00 22.22 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 12.50 % | 0.00 78.38 % | 0.00 -516.67 % | 0.00 14.29 % | 0.00 50.00 % | 0.00 100.00 % | -330.76 -596 939.71 % | -0.06 -15.66 % | -0.05 43.51 % | -0.08 99.77 % | -36.89 0.08 % | -36.92 -0.03 % | -36.91 72.23 % | -132.93 99.79 % | -63 471.26 -301 139.96 % | -21.07 2.81 % | -21.68 21.90 % | -27.76 26.13 % | -37.58 -34.55 % | -27.93 47.77 % | -53.48 99.89 % | -50 895.13 -93 577.77 % | -54.33 82.18 % | -304.92 83.70 % | -1 870.88 -49.49 % | -1 251.50 -83.21 % | -683.10 8.10 % | -743.27 51.72 % | -1 539.42 71.26 % | -5 355.96 -562.60 % | -808.32 -628.28 % | -110.99 73.51 % | -419.03 -334.91 % | 178.38 194.97 % | -187.83 -7.29 % | -175.06 50.60 % | -354.39 |
| Earnings per share | 0.00 44.44 % | 0.00 -50.00 % | 0.00 -50.00 % | 0.00 42.86 % | 0.00 22.22 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 12.50 % | 0.00 78.38 % | 0.00 -516.67 % | 0.00 14.29 % | 0.00 50.00 % | 0.00 100.00 % | -330.76 -596 939.71 % | -0.06 -15.66 % | -0.05 43.51 % | -0.08 99.77 % | -36.89 0.08 % | -36.92 -0.03 % | -36.91 72.23 % | -132.93 99.80 % | -66 274.12 -314 442.57 % | -21.07 2.81 % | -21.68 21.90 % | -27.76 26.35 % | -37.69 -34.94 % | -27.93 47.77 % | -53.48 99.89 % | -50 895.13 -93 577.77 % | -54.33 82.18 % | -304.92 83.70 % | -1 870.88 -14.61 % | -1 632.35 -138.96 % | -683.10 8.10 % | -743.27 51.72 % | -1 539.42 71.26 % | -5 355.96 -562.60 % | -808.32 -628.28 % | -110.99 73.51 % | -419.03 -334.91 % | 178.38 194.97 % | -187.83 -7.29 % | -175.06 50.60 % | -354.39 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.630 K | 0.000 | 0.000 100.00 % | -1.614 K 87.40 % | -12.814 K -196.99 % | 13.211 K 1 239.86 % | 986.000 -77.22 % | 4.329 K 105.73 % | -75.605 K -1 064.47 % | 7.839 K 36.33 % | 5.750 K -36.65 % | 9.077 K 136.54 % | -24.839 K -484.86 % | 6.454 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.550 | 0.000 100.00 % | -11.550 | 0.000 | 0.000 100.00 % | -9.150 3.68 % | -9.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.531 K | 0.000 100.00 % | -4.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.119 K -47 660.71 % | -84.000 -3.70 % | -81.000 -102.55 % | 3.182 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.622 K | 0.000 | 0.000 -100.00 % | 4.622 K -8.75 % | 5.065 K 50.97 % | 3.355 K -72.12 % | 12.034 K 162.41 % | 4.586 K 17.02 % | 3.919 K -61.53 % | 10.186 K 23.95 % | 8.218 K 7 005.88 % | -119.000 | 0.000 -100.00 % | 18.385 K | 0.000 |
| General and administrative expenses | 5.703 K -66.47 % | 17.009 K 233.51 % | 5.100 K 54.55 % | 3.300 K -67.16 % | 10.050 K -40.53 % | 16.900 K 97.66 % | 8.550 K 0.00 % | 8.550 K -25.97 % | 11.550 K -7.60 % | 12.500 K 40.47 % | 8.899 K -2.74 % | 9.150 K -3.68 % | 9.500 K -50.78 % | 19.300 K -99.98 % | 104.256 M 1 378 947.62 % | 7.560 K 42.64 % | 5.300 K -68.91 % | 17.050 K -99.85 % | 11.630 M 0.00 % | 11.631 M -0.02 % | 11.633 M 0.03 % | 11.630 M -75.00 % | 46.515 M 840 888.39 % | 5.531 K -12.94 % | 6.353 K 29.60 % | 4.902 K -57.14 % | 11.436 K 108.65 % | 5.481 K -77.13 % | 23.961 K -99.93 % | 35.208 M 183 876.53 % | 19.137 K 105.69 % | 9.304 K -42.46 % | 16.170 K 48.04 % | 10.923 K -56.49 % | 25.106 K 92.93 % | 13.013 K -51.53 % | 26.847 K -81.29 % | 143.506 K 5 348.22 % | 2.634 K -94.69 % | 49.564 K 16.28 % | 42.625 K 2 094.90 % | 1.942 K | 0.000 -100.00 % | 21.859 K -29.91 % | 31.186 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.804 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.368 K | 0.000 -100.00 % | 32.489 K | 0.000 -100.00 % | 9.048 K | 0.000 -100.00 % | 14.310 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.000 | 0.000 | 0.000 -100.00 % | 158.000 0.00 % | 158.000 100.00 % | 79.000 0.00 % | 79.000 1.28 % | 78.000 -99.91 % | 82.339 K 97 922.62 % | 84.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.703 K -66.47 % | 17.009 K 233.51 % | 5.100 K 54.55 % | 3.300 K -67.16 % | 10.050 K -40.53 % | 16.900 K 97.66 % | 8.550 K 0.00 % | 8.550 K -25.97 % | 11.550 K -7.60 % | 12.500 K -54.38 % | 27.399 K 199.44 % | 9.150 K -3.68 % | 9.500 K -50.78 % | 19.300 K -99.98 % | 104.256 M 1 378 947.62 % | 7.560 K 42.64 % | 5.300 K -68.91 % | 17.050 K -99.85 % | 11.630 M -0.09 % | 11.641 M 0.07 % | 11.633 M 0.03 % | 11.630 M -75.00 % | 46.515 M 840 888.39 % | 5.531 K -12.94 % | 6.353 K 29.60 % | 4.902 K -57.14 % | 11.436 K 108.65 % | 5.481 K -77.13 % | 23.961 K -99.93 % | 35.208 M 183 878.68 % | 19.137 K 105.69 % | 9.304 K -42.46 % | 16.170 K -47.64 % | 30.885 K 22.25 % | 25.264 K 94.16 % | 13.012 K -51.53 % | 26.848 K -81.30 % | 143.584 K 208.52 % | -132.308 K -366.94 % | 49.564 K 16.28 % | 42.625 K 711.02 % | -6.976 K 71.92 % | -24.839 K -213.63 % | 21.859 K -29.91 % | 31.186 K |
| Cost and expenses | 5.703 K -66.47 % | 17.009 K 233.51 % | 5.100 K 54.55 % | 3.300 K -67.16 % | 10.050 K -40.53 % | 16.900 K 97.66 % | 8.550 K 0.00 % | 8.550 K -25.97 % | 11.550 K -7.60 % | 12.500 K -54.38 % | 27.399 K 199.44 % | 9.150 K -3.68 % | 9.500 K -50.78 % | 19.300 K -99.98 % | 104.256 M 1 378 947.62 % | 7.560 K 42.64 % | 5.300 K -68.91 % | 17.050 K -99.85 % | 11.630 M -0.09 % | 11.641 M 0.07 % | 11.633 M 0.03 % | 11.630 M -75.00 % | 46.515 M 318 955.27 % | 14.579 K 129.48 % | 6.353 K -66.93 % | 19.212 K 68.00 % | 11.436 K 108.65 % | 5.481 K -77.13 % | 23.961 K -99.93 % | 35.208 M 183 878.68 % | 19.137 K 105.69 % | 9.304 K -42.46 % | 16.170 K -54.46 % | 35.507 K 36.08 % | 26.093 K -27.30 % | 35.891 K -33.31 % | 53.816 K -63.68 % | 148.170 K 238.90 % | -106.672 K -640.28 % | 19.744 K -61.17 % | 50.843 K 841.48 % | -6.857 K 90.40 % | -71.430 K -277.49 % | 40.244 K 29.05 % | 31.186 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 -100.00 % | 18.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.030 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 |
| Selling general and administrative expenses | 5.703 K -66.47 % | 17.009 K 233.51 % | 5.100 K 54.55 % | 3.300 K -67.16 % | 10.050 K -40.53 % | 16.900 K 97.66 % | 8.550 K 0.00 % | 8.550 K -25.97 % | 11.550 K -7.60 % | 12.500 K 40.47 % | 8.899 K -2.74 % | 9.150 K -3.68 % | 9.500 K -50.78 % | 19.300 K -99.98 % | 104.256 M 1 378 947.62 % | 7.560 K 42.64 % | 5.300 K -68.91 % | 17.050 K -99.85 % | 11.630 M 0.00 % | 11.631 M -0.02 % | 11.633 M 0.03 % | 11.630 M -75.00 % | 46.515 M 840 888.39 % | 5.531 K -12.94 % | 6.353 K 29.60 % | 4.902 K -57.14 % | 11.436 K 108.65 % | 5.481 K -77.13 % | 23.961 K -99.93 % | 35.208 M 183 876.53 % | 19.137 K 105.69 % | 9.304 K -42.46 % | 16.170 K -47.38 % | 30.727 K 22.39 % | 25.106 K 92.93 % | 13.013 K -51.53 % | 26.847 K -81.29 % | 143.506 K 208.46 % | -132.308 K -855.10 % | 17.522 K -58.89 % | 42.625 K 704.44 % | -7.052 K 86.71 % | -53.045 K -342.67 % | 21.859 K -29.91 % | 31.186 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.140 1.07 % | 9.043 1.12 % | 8.943 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.042 K 1.11 % | 8.943 K -2.18 % | 9.142 K 0.01 % | 9.141 K 1.08 % | 9.043 K 0.01 % | 9.042 K -1.09 % | 9.142 K 0.02 % | 9.140 K 1.07 % | 9.043 K 1.12 % | 8.943 K -2.18 % | 9.142 K 0.00 % | 9.142 K -5.12 % | 9.635 K -0.96 % | 9.728 K -94.14 % | 165.915 K 1 570.34 % | 9.933 K 1.03 % | 9.832 K 1.05 % | 9.730 K -36.09 % | 15.224 K -6.99 % | 16.368 K -12.52 % | 18.711 K -42.41 % | 32.489 K 247.03 % | 9.362 K 3.47 % | 9.048 K 4.59 % | 8.651 K -39.55 % | 14.310 K -2.29 % | 14.646 K 5.76 % | 13.848 K 6.16 % | 13.045 K 10.15 % | 11.843 K 10.20 % | 10.747 K 2.16 % | 10.520 K 8.24 % | 9.719 K 2.25 % | 9.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 17.009 K | 0.000 | 0.000 -100.00 % | 10.050 K -40.53 % | 16.900 K 97.66 % | 8.550 K 0.00 % | 8.550 K -25.97 % | 11.550 K -7.60 % | 12.500 K -54.38 % | 27.399 K 199.44 % | 9.150 K -3.68 % | 9.500 K -50.78 % | 19.300 K -99.98 % | 104.255 M 1 378 934.39 % | 7.560 K 42.64 % | 5.300 K -68.91 % | 17.050 K -99.85 % | 11.630 M -0.09 % | 11.641 M 0.07 % | 11.633 M 0.03 % | 11.630 M -75.00 % | 46.515 M 840 888.39 % | 5.531 K -12.94 % | 6.353 K 29.60 % | 4.902 K -57.14 % | 11.436 K 108.65 % | 5.481 K -77.13 % | 23.961 K -99.93 % | 35.208 M 35 563 536.36 % | 99.000 0.00 % | 99.000 162.66 % | -158.000 -200.00 % | 158.000 166.95 % | -236.000 -398.73 % | 79.000 0.00 % | 79.000 1.28 % | 78.000 -7.14 % | 84.000 0.00 % | 84.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -5.703 K 66.47 % | -17.009 K -233.51 % | -5.100 K -54.55 % | -3.300 K 67.16 % | -10.050 K 40.53 % | -16.900 K -97.66 % | -8.550 K 0.00 % | -8.550 K 25.97 % | -11.550 K 7.60 % | -12.500 K 54.38 % | -27.399 K -199.44 % | -9.150 K 3.68 % | -9.500 K 50.78 % | -19.300 K 99.98 % | -104.256 M -1 378 947.62 % | -7.560 K -42.64 % | -5.300 K 68.91 % | -17.050 K 99.85 % | -11.630 M 0.23 % | -11.657 M -0.21 % | -11.633 M 0.26 % | -11.663 M 74.93 % | -46.515 M -318 955.27 % | -14.579 K -129.48 % | -6.353 K 66.93 % | -19.212 K -68.00 % | -11.436 K -108.65 % | -5.481 K 77.13 % | -23.961 K 99.93 % | -35.208 M -183 878.68 % | -19.137 K -105.69 % | -9.304 K 42.46 % | -16.170 K 50.24 % | -32.499 K -8.90 % | -29.842 K -54.42 % | -19.325 K 52.63 % | -40.796 K 70.70 % | -139.255 K -228.97 % | 107.975 K 369.55 % | -40.058 K -8.63 % | -36.875 K -295.32 % | 18.879 K -59.48 % | 46.591 K 402.44 % | -15.405 K 50.60 % | -31.186 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.36 | 0.00 | 0.00 100.00 % | -10.80 -380.55 % | 3.85 430.13 % | -1.17 62.77 % | -3.13 79.94 % | -15.62 -622.88 % | -2.16 -6.22 % | -2.03 22.94 % | -2.64 -268.11 % | 1.57 183.72 % | -1.88 -202.44 % | -0.62 | 0.00 |
| Total other income expenses net | -9.042 K -1.11 % | -8.943 K 13.88 % | -10.384 K -13.60 % | -9.141 K -1.08 % | -9.043 K -0.01 % | -9.042 K 1.09 % | -9.142 K -0.02 % | -9.140 K -1.07 % | -9.043 K -1.12 % | -8.943 K 2.18 % | -9.142 K 0.00 % | -9.142 K 5.12 % | -9.635 K 0.96 % | -9.728 K 94.14 % | -166.000 K -1 571.20 % | -9.933 K -1.03 % | -9.832 K -1.05 % | -9.730 K 36.09 % | -15.224 K -140.24 % | -6.337 K 66.13 % | -18.711 K 42.41 % | -32.489 K -247.03 % | -9.362 K -3.47 % | -9.048 K -4.59 % | -8.651 K 39.55 % | -14.310 K 2.29 % | -14.646 K -5.76 % | -13.848 K -6.16 % | -13.045 K -10.15 % | -11.843 K -10.20 % | -10.747 K -881.03 % | 1.376 K 114.16 % | -9.719 K -24 197.50 % | -40.000 48.05 % | -77.000 | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
| 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 222.968 K -46.12 % | 413.827 K 85.60 % | 222.968 K -43.38 % | 393.827 K 2.37 % | 384.727 K 1.45 % | 379.227 K 4.53 % | 362.777 K 1.54 % | 357.277 K 4.21 % | 342.837 K 1.83 % | 336.667 K 50.99 % | 222.968 K -24.51 % | 295.378 K 32.48 % | 222.968 K -0.85 % | 224.884 K 0.27 % | 224.284 K 0.27 % | 223.684 K 0.27 % | 223.081 K 0.27 % | 222.481 K 0.27 % | 221.884 K 3.10 % | 215.210 K 3.81 % | 207.303 K 7.46 % | 192.903 K -1.85 % | 196.535 K 3.97 % | 189.035 K 2.54 % | 184.354 K 6.16 % | 173.649 K 9.42 % | 158.699 K 9.63 % | 144.762 K 10.04 % | 131.554 K 17.98 % | 111.505 K -9.01 % | 122.544 K 32.33 % | 92.604 K -42.12 % | 160.000 K 32 686.56 % | -491.000 -107.90 % | 6.213 K 3 513.74 % | -182.000 -100.14 % | 129.570 K 45.55 % | 89.024 K 133.02 % | 38.204 K 172.23 % | -52.890 K 16.33 % | -63.214 K 10.21 % | -70.399 K -1 602.52 % | -4.135 K 58.65 % | -10.000 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 222.968 K -46.12 % | 413.827 K 85.60 % | 222.968 K -43.38 % | 393.827 K 2.37 % | 384.727 K 1.45 % | 379.227 K 4.53 % | 362.777 K 1.54 % | 357.277 K 4.21 % | 342.837 K 1.83 % | 336.667 K 50.99 % | 222.968 K -24.51 % | 295.378 K 32.48 % | 222.968 K -0.85 % | 224.884 K 0.27 % | 224.284 K 0.27 % | 223.684 K 0.27 % | 223.081 K 0.27 % | 222.481 K 0.27 % | 221.884 K 3.10 % | 215.210 K 3.81 % | 207.303 K 7.46 % | 192.903 K -1.85 % | 196.535 K 3.97 % | 189.035 K 2.54 % | 184.354 K 6.16 % | 173.649 K 9.42 % | 158.699 K 9.63 % | 144.762 K 10.04 % | 131.554 K 17.98 % | 111.505 K -9.01 % | 122.544 K 32.33 % | 92.604 K -42.12 % | 160.000 K 1 789.47 % | 8.468 K 2.11 % | 8.293 K | 0.000 -100.00 % | 138.668 K 25.98 % | 110.068 K 26.86 % | 86.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -5.092 M 0.00 % | -5.092 M -5 191.76 % | -96.216 K 0.00 % | -96.216 K -1 789.73 % | -5.092 K 94.71 % | -96.216 K 0.00 % | -96.216 K 0.00 % | -96.216 K 0.00 % | -96.216 K 0.00 % | -96.216 K 0.00 % | -96.216 K -100.09 % | 104.154 M 108 349.96 % | -96.216 K 0.00 % | -96.216 K 0.00 % | -96.216 K -338 788 732 394 266.19 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 46.500 M | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 12 710.81 % | 0.000 | 0.000 | 0.000 100.00 % | -2.885 K -15.96 % | -2.488 K 28.63 % | -3.486 K -40.68 % | -2.478 K -49.01 % | -1.663 K 93.79 % | -26.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -233.502 M 0.03 % | -233.583 M -0.01 % | -233.557 M -0.05 % | -233.445 M 0.04 % | -233.529 M -0.05 % | -233.414 M -0.01 % | -233.388 M 0.03 % | -233.466 M -0.01 % | -233.449 M -0.01 % | -233.428 M -0.01 % | -233.407 M -0.02 % | -233.370 M -0.01 % | -233.352 M -0.01 % | -233.333 M -0.01 % | -233.304 M -81.02 % | -128.882 M -0.01 % | -128.865 M -0.01 % | -128.849 M -0.02 % | -128.823 M -9.94 % | -117.177 M -11.05 % | -105.520 M -12.41 % | -93.868 M -14.19 % | -82.206 M -130.39 % | -35.681 M -0.04 % | -35.667 M -0.04 % | -35.652 M -0.05 % | -35.633 M -0.07 % | -35.606 M -0.05 % | -35.587 M -0.10 % | -35.550 M -10 649.87 % | -330.703 K -9.93 % | -300.819 K -9.92 % | -273.666 K -5.71 % | -258.894 K -14.38 % | -226.355 K -17.77 % | -192.200 K -8.52 % | -177.111 K -29.93 % | -136.315 K 36.23 % | -213.765 K -23.31 % | -173.349 K -30.05 % | -133.291 K -38.25 % | -96.416 K -47.48 % | -65.374 K -30.75 % | -50.000 K -66.67 % | -30.000 K |
| Common stock | 232.846 M 0.00 % | 232.846 M 0.00 % | 232.846 M -2.14 % | 237.938 M 0.00 % | 237.938 M 0.00 % | 237.938 M 0.00 % | 237.938 M 0.00 % | 237.938 M 0.00 % | 237.938 M 0.00 % | 237.938 M 0.00 % | 237.938 M 0.00 % | 237.938 M 0.00 % | 237.938 M 2.26 % | 232.688 M 81.17 % | 128.438 M 0.00 % | 128.438 M 0.00 % | 128.438 M 0.00 % | 128.438 M 0.00 % | 128.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.370 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 |
| Total equity | 0.000 100.00 % | -736.772 K -3.65 % | -710.820 K -2.23 % | -695.336 K -1.82 % | -682.895 K -2.88 % | -663.802 K -4.07 % | -637.860 K -2.85 % | -620.168 K -2.94 % | -602.478 K -3.54 % | -581.885 K -3.83 % | -560.442 K -6.97 % | -523.901 K -3.62 % | -505.609 K -3.40 % | -488.974 K -6.31 % | -459.946 K -3.53 % | -444.263 K -4.10 % | -426.770 K -3.68 % | -411.638 K -6.96 % | -384.858 K -3.85 % | -370.584 K -4.10 % | -355.973 K -3.84 % | -342.805 K -2.04 % | -335.967 K -7.84 % | -311.537 K -4.91 % | -296.958 K -5.32 % | -281.954 K -7.31 % | -262.742 K -11.02 % | -236.659 K -8.89 % | -217.330 K -20.52 % | -180.324 K -4.34 % | -172.826 K -20.91 % | -142.942 K 19.85 % | -178.349 K -4.79 % | -170.194 K -24.00 % | -137.258 K -30.45 % | -105.217 K -17.21 % | -89.768 K -73.51 % | -51.737 K 58.36 % | -124.251 K -48.21 % | -83.835 K -91.50 % | -43.777 K -534.27 % | -6.902 K 80.76 % | -35.874 K -79.37 % | -20.000 K 33.33 % | -30.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.540 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 debt | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K -62.67 % | 180.339 K 0.33 % | 179.742 K 0.33 % | 179.142 K 0.34 % | 178.542 K 0.34 % | 177.942 K 0.34 % | 177.342 K 4.42 % | 169.842 K 2.83 % | 165.161 K 257.18 % | 46.240 K 18.29 % | 39.090 K | 0.000 | 0.000 -100.00 % | 77.016 K -25.33 % | 103.138 K 11.38 % | 92.604 K -40.84 % | 156.540 K 1 748.61 % | 8.468 K 2.11 % | 8.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K 0.00 % | 67.326 K -62.67 % | 180.339 K 0.33 % | 179.742 K 0.33 % | 179.142 K 0.34 % | 178.542 K 0.34 % | 177.942 K 0.34 % | 177.342 K 4.42 % | 169.842 K 2.83 % | 165.161 K 257.18 % | 46.240 K 18.29 % | 39.090 K | 0.000 | 0.000 -100.00 % | 77.016 K -25.33 % | 103.138 K 11.38 % | 92.604 K -40.84 % | 156.540 K 1 748.61 % | 8.468 K 2.11 % | 8.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 528.549 K 101.25 % | 262.636 K -38.46 % | 426.753 K 74.50 % | 244.552 K 3.88 % | 235.411 K 3.99 % | 226.369 K -36.62 % | 357.135 K 71.55 % | 208.185 K 4.59 % | 199.044 K 4.76 % | 190.002 K -31.61 % | 277.818 K 61.60 % | 171.917 K -22.92 % | 223.035 K 7.96 % | 206.584 K 15.05 % | 179.553 K 9.66 % | 163.740 K 9.14 % | 150.027 K 12.81 % | 132.995 K 23.64 % | 107.565 K 8.64 % | 99.015 K 9.34 % | 90.554 K 5.00 % | 86.243 K 13.25 % | 76.155 K 13.00 % | 67.393 K 14.33 % | 58.945 K 15.82 % | 50.894 K -39.03 % | 83.474 K 122.37 % | 37.538 K 19.21 % | 31.489 K 19.98 % | 26.246 K 18.21 % | 22.203 K | 0.000 -100.00 % | 163.526 K -30.29 % | 234.568 K 13.90 % | 205.938 K 16.82 % | 176.283 K 2.87 % | 171.368 K 20.03 % | 142.768 K -14.53 % | 167.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.206 K -0.78 % | -57.757 K 69.44 % | -189.015 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 | 0.000 100.00 % | -50.282 K | 0.000 | 0.000 -100.00 % | 6.131 K 104.46 % | -137.316 K | 0.000 100.00 % | -138.668 K -25.98 % | -110.068 K -26.86 % | -86.764 K -906.96 % | 10.752 K -11.06 % | 12.089 K -14.15 % | 14.082 K 261.35 % | 3.897 K | 0.000 | 0.000 |
| Short term debt | 155.642 K -55.08 % | 346.501 K 122.63 % | 155.642 K -52.33 % | 326.501 K 2.87 % | 317.401 K 1.76 % | 311.901 K 100.40 % | 155.642 K -46.32 % | 289.951 K 5.24 % | 275.511 K 2.29 % | 269.341 K 73.05 % | 155.642 K -31.75 % | 228.052 K 46.52 % | 155.642 K -1.22 % | 157.558 K 0.38 % | 156.958 K 0.38 % | 156.358 K 0.39 % | 155.755 K 269.60 % | 42.142 K 0.00 % | 42.142 K 16.84 % | 36.068 K 25.41 % | 28.761 K 92.24 % | 14.961 K -22.05 % | 19.193 K 0.00 % | 19.193 K 0.00 % | 19.193 K -84.94 % | 127.409 K 6.52 % | 119.609 K -17.38 % | 144.762 K 10.04 % | 131.554 K 281.44 % | 34.489 K 79.70 % | 19.193 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 |
| Total current liabilities | 684.191 K 2.20 % | 669.446 K 4.03 % | 643.494 K 2.47 % | 628.010 K 2.02 % | 615.569 K 3.20 % | 596.476 K 4.55 % | 570.534 K 3.20 % | 552.842 K 3.31 % | 535.152 K 4.00 % | 514.559 K 4.35 % | 493.116 K 8.00 % | 456.575 K 4.17 % | 438.283 K 3.95 % | 421.648 K 7.39 % | 392.620 K 4.16 % | 376.937 K 4.87 % | 359.444 K 55.40 % | 231.299 K 12.76 % | 205.116 K 7.14 % | 191.442 K 7.90 % | 177.431 K 7.62 % | 164.863 K 3.93 % | 158.625 K 11.95 % | 141.695 K 7.51 % | 131.797 K -44.09 % | 235.714 K -10.29 % | 262.742 K 11.02 % | 236.659 K 8.89 % | 217.330 K 110.37 % | 103.308 K 48.24 % | 69.688 K 38.44 % | 50.338 K -71.78 % | 178.349 K -32.10 % | 262.652 K 19.05 % | 220.620 K 13.11 % | 195.052 K 3.42 % | 188.598 K 15.99 % | 162.592 K -5.91 % | 172.811 K 17.78 % | 146.725 K 25.42 % | 116.991 K 31.39 % | 89.040 K 65.80 % | 53.703 K 34.26 % | 40.000 K 100.00 % | 20.000 K |
| Total liabilities | 751.517 K 2.00 % | 736.772 K 3.65 % | 710.820 K 2.23 % | 695.336 K 1.82 % | 682.895 K 2.88 % | 663.802 K 4.07 % | 637.860 K 2.85 % | 620.168 K 2.94 % | 602.478 K 3.54 % | 581.885 K 3.83 % | 560.442 K 6.97 % | 523.901 K 3.62 % | 505.609 K 3.40 % | 488.974 K 6.31 % | 459.946 K 3.53 % | 444.263 K 4.10 % | 426.770 K 3.68 % | 411.638 K 6.96 % | 384.858 K 3.85 % | 370.584 K 4.10 % | 355.973 K 3.84 % | 342.805 K 2.04 % | 335.967 K 7.84 % | 311.537 K 4.91 % | 296.958 K 5.32 % | 281.954 K 7.31 % | 262.742 K 11.02 % | 236.659 K 8.89 % | 217.330 K 20.52 % | 180.324 K 4.34 % | 172.826 K 20.91 % | 142.942 K -19.85 % | 178.349 K -34.22 % | 271.120 K 18.44 % | 228.913 K 17.36 % | 195.052 K 3.42 % | 188.598 K 15.99 % | 162.592 K -5.91 % | 172.811 K 17.78 % | 146.725 K 25.42 % | 116.991 K 31.39 % | 89.040 K 65.80 % | 53.703 K 34.26 % | 40.000 K 100.00 % | 20.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.496 K 0.00 % | 89.496 K 0.00 % | 89.496 K 0.00 % | 89.496 K 0.00 % | 89.496 K 0.00 % | 89.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.496 K 0.00 % | 89.496 K 0.00 % | 89.496 K 0.00 % | 89.496 K 0.00 % | 89.496 K 0.00 % | 89.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 -49.68 % | 157.000 -33.47 % | 236.000 -25.08 % | 315.000 -20.05 % | 394.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current 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 -100.00 % | 89.496 K -0.09 % | 89.575 K -0.09 % | 89.653 K -0.09 % | 89.732 K -0.09 % | 89.811 K -0.09 % | 89.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current 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 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -50.00 % | 20.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.959 K 330.72 % | 2.080 K 1 042.86 % | 182.000 -98.00 % | 9.098 K -56.77 % | 21.044 K -56.66 % | 48.560 K -8.19 % | 52.890 K -16.33 % | 63.214 K -10.21 % | 70.399 K 1 602.52 % | 4.135 K -58.65 % | 10.000 K | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.959 K 330.72 % | 2.080 K 1 042.86 % | 182.000 -98.00 % | 9.098 K -56.77 % | 21.044 K -56.66 % | 48.560 K -8.19 % | 52.890 K -16.33 % | 63.214 K -10.21 % | 70.399 K 1 602.52 % | 4.135 K -58.65 % | 10.000 K | 0.000 |
| Total current 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 -100.00 % | 11.430 K 449.52 % | 2.080 K 1 042.86 % | 182.000 -98.00 % | 9.098 K -56.77 % | 21.044 K -56.66 % | 48.560 K -22.79 % | 62.890 K -14.10 % | 73.214 K -10.86 % | 82.138 K 360.70 % | 17.829 K -10.86 % | 20.000 K 0.00 % | 20.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.739 K -52.92 % | 3.694 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 60.309 K -1.29 % | 61.099 K 7.27 % | 56.957 K -9.24 % | 62.757 K 7.82 % | 58.206 K 0.78 % | 57.757 K 5.58 % | 54.706 K -9.72 % | 60.597 K 9.75 % | 55.216 K -7.44 % | 59.656 K 5.39 % | 56.606 K -5.03 % | 59.606 K 3.65 % | 57.506 K 2.49 % | 56.109 K -1.28 % | 56.839 K 5.92 % | 53.662 K -4.45 % | 56.162 K 1.36 % | 55.409 K -1.69 % | 56.359 K -3.02 % | 58.116 K -8.71 % | 63.659 K 0.60 % | 63.277 K 14.82 % | 55.109 K 2.70 % | 53.659 K -6.54 % | 57.411 K -3.77 % | 59.659 K 9.75 % | 54.359 K 0.13 % | 54.287 K 27.52 % | 42.573 K -15.33 % | 50.282 K -0.11 % | 50.338 K 239.59 % | 14.823 K -32.48 % | 21.953 K 49.52 % | 14.682 K -21.78 % | 18.769 K 8.93 % | 17.230 K -13.09 % | 19.824 K 243.57 % | 5.770 K -95.76 % | 135.973 K 29.62 % | 104.902 K 39.95 % | 74.958 K 50.50 % | 49.806 K 24.52 % | 40.000 K 300.00 % | 10.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.092 K -94.71 % | 96.216 K 0.00 % | 96.216 K 0.00 % | 96.216 K 0.00 % | 96.216 K 0.00 % | 96.216 K 0.00 % | 96.216 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 |
| Other total stockholders equity | 655.301 K 287 312.72 % | 228.000 26.67 % | 180.000 100.00 % | -4.492 M 13.39 % | -5.187 M -1.87 % | -5.092 M 0.00 % | -5.092 M 0.00 % | -5.092 M 0.00 % | -5.092 M 0.00 % | -5.092 M 0.00 % | -5.092 M 0.00 % | -5.092 M 0.00 % | -5.092 M -2 118.86 % | 252.198 K -99.76 % | 104.406 M 108 412.08 % | 96.216 K 0.00 % | 96.216 K 0.00 % | 96.216 K 338 725 060 124 437.69 % | 0.000 -100.00 % | 116.807 M 11.07 % | 105.164 M 12.44 % | 93.526 M 14.24 % | 81.870 M 131.47 % | 35.370 M 0.00 % | 35.370 M 0.00 % | 35.370 M 0.00 % | 35.370 M 0.00 % | 35.370 M 0.00 % | 35.370 M 0.00 % | 35.370 M 22 303.40 % | 157.877 K 0.00 % | 157.877 K 37.83 % | 114.541 K 25.07 % | 91.585 K -6.36 % | 97.805 K 8.11 % | 90.469 K 0.72 % | 89.821 K 4.15 % | 86.241 K 336.66 % | 19.750 K -77.94 % | 89.514 K 0.00 % | 89.514 K 0.00 % | 89.514 K 203.44 % | 29.500 K -1.67 % | 30.000 K 0.00 % | 30.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.540 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 |
| Total 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 -100.00 % | 100.926 K 10.12 % | 91.655 K 2.03 % | 89.835 K -9.10 % | 98.830 K -10.85 % | 110.855 K 128.28 % | 48.560 K -22.79 % | 62.890 K -14.10 % | 73.214 K -10.86 % | 82.138 K 360.70 % | 17.829 K -10.86 % | 20.000 K 0.00 % | 20.000 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
| 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -104.251 M -4 343 675.00 % | -2.400 K | 0.000 | 0.000 | 0.000 100.00 % | -51.382 K | 0.000 | 0.000 100.00 % | -22.401 K -133.34 % | -9.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.255 K | 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 -100.00 % | 104.250 M 0.00 % | 104.250 M | 0.000 -100.00 % | 11.625 M | 0.000 -100.00 % | 11.625 M 0.00 % | 11.625 M 0.00 % | 11.625 M 0.00 % | 11.625 M -75.00 % | 46.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.317 K 19 178 370.82 % | 0.497 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 8.942 K -25.74 % | 12.042 K 152.16 % | -23.085 K -269.83 % | 13.593 K 43.20 % | 9.492 K -22.15 % | 12.192 K 275.14 % | 3.250 K -77.47 % | 14.423 K 220.23 % | 4.504 K -63.05 % | 12.191 K 98.49 % | 6.142 K -44.92 % | 11.151 K 5.92 % | 10.528 K 22.38 % | 8.603 K -31.23 % | 12.510 K 85.83 % | 6.732 K -31.88 % | 9.883 K 30.06 % | 7.599 K 13.35 % | 6.704 K 644.60 % | -1.231 K -111.76 % | 10.470 K -38.16 % | 16.930 K 71.04 % | 9.898 K 130.24 % | 4.299 K 0.87 % | 4.262 K -64.91 % | 12.145 K 98.42 % | 6.121 K -63.90 % | 16.957 K 562.67 % | -3.665 K -117.67 % | 20.740 K -63.04 % | 56.114 K -34.24 % | 85.332 K 673.85 % | 11.027 K 364.69 % | -4.166 K -370.70 % | 1.539 K 159.33 % | -2.594 K -118.46 % | 14.054 K 112.51 % | -112.305 K -477.70 % | 29.734 K 0.15 % | 29.690 K -20.39 % | 37.292 K 257.51 % | -23.676 K -240.00 % | 16.912 K 69.12 % | 10.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.471 K | 0.000 | 0.000 100.00 % | -2.471 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.694 K | 0.000 -100.00 % | 1.739 K -11.05 % | 1.955 K | 0.000 100.00 % | -3.802 K | 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 | 0.000 100.00 % | -868.000 | 0.000 | 0.000 -100.00 % | 175.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.000 | 0.000 |
| Accounts payables | -4.208 K -432.66 % | -790.000 -127.24 % | 2.900 K 150.00 % | -5.800 K -227.44 % | 4.551 K 913.59 % | 449.000 -85.28 % | 3.051 K 151.79 % | -5.891 K -209.48 % | 5.381 K 221.19 % | -4.440 K -245.57 % | 3.050 K 201.67 % | -3.000 K -242.86 % | 2.100 K 50.32 % | 1.397 K 291.37 % | -730.000 -122.98 % | 3.177 K 227.08 % | -2.500 K -432.01 % | 753.000 179.18 % | -951.000 45.87 % | -1.757 K 68.30 % | -5.542 K -1 550.79 % | 382.000 -95.32 % | 8.168 K 463.31 % | 1.450 K 138.65 % | -3.752 K -66.90 % | -2.248 K -142.42 % | 5.299 K 7 259.72 % | 72.000 -99.39 % | 11.714 K 251.97 % | -7.708 K -140.28 % | 19.136 K -46.12 % | 35.514 K 603.82 % | -7.049 K -198.01 % | 7.192 K 272.64 % | -4.166 K | 0.000 | 0.000 -100.00 % | 14.054 K 116.31 % | -86.167 K -377.32 % | 31.071 K 3.76 % | 29.944 K 19.05 % | 25.152 K | 0.000 -100.00 % | 23.979 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 8.942 K -2.19 % | 9.142 K 152.89 % | -17.285 K -191 263.46 % | 9.042 -0.01 % | 9.043 -99.90 % | 9.141 K 0.00 % | 9.141 K 1.09 % | 9.042 K 103.65 % | 4.440 K -51.43 % | 9.141 K -0.01 % | 9.142 K 1.01 % | 9.051 K -0.88 % | 9.131 K -2.16 % | 9.333 K 0.00 % | 9.333 K 1.09 % | 9.232 K 1.12 % | 9.130 K 6.78 % | 8.550 K 1.05 % | 8.461 K 96.27 % | 4.311 K -57.27 % | 10.088 K 15.13 % | 8.762 K 3.72 % | 8.448 K 4.93 % | 8.051 K 23.67 % | 6.510 K -4.91 % | 6.846 K 13.18 % | 6.049 K 15.37 % | 5.243 K 29.68 % | 4.043 K | 0.000 -100.00 % | 20.600 K -77.70 % | 92.381 K 1 406.79 % | 6.131 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.444 K -1 578.68 % | -1.337 K 32.92 % | -1.993 K -119.57 % | 10.185 K 143.02 % | -23.676 K -462.38 % | -4.210 K | 0.000 |
| Other non cash items | 4.836 K 712.15 % | -790.000 -163.61 % | 1.242 K -95.30 % | 26.426 K 580 563.59 % | 4.551 913.59 % | 0.449 -85.28 % | 3.051 151.79 % | -5.891 -209.48 % | 5.381 221.19 % | -4.440 100.00 % | -104.251 M -3 475 039 366.67 % | -3.000 -100.51 % | 584.000 -2.67 % | 600.000 -99.62 % | 156.582 K 25 867.16 % | 603.000 100.01 % | -11.624 M -1 947 235.68 % | 597.000 -91.06 % | 6.675 K -62.79 % | 17.937 K 24.57 % | 14.399 K -35.72 % | 22.401 K 3 633.50 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 -92.31 % | 7.800 K 133.33 % | -23.400 K -400.00 % | 7.800 K 0.00 % | 7.800 K 0.00 % | 7.800 K 185.30 % | -9.144 K -232.27 % | -2.752 K -6 037.38 % | -44.840 99.83 % | -26.408 K -115 423.81 % | 22.899 100.70 % | -3.253 K -200.00 % | 3.253 K 102.34 % | -139.255 K -4.36 % | -133.438 K -1 192.50 % | -10.324 K -15.69 % | -8.924 K -307.78 % | 4.295 K 117.53 % | -24.500 K | 0.000 -100.00 % | 21.186 K |
| Net cash provided by operating activities | -9.909 K 44.33 % | -17.800 K -709.09 % | -2.200 K 75.82 % | -9.100 K -65.45 % | -5.500 K 66.57 % | -16.450 K -199.09 % | -5.500 K 61.91 % | -14.440 K -134.04 % | -6.170 K 63.58 % | -16.939 K 30.44 % | -24.350 K -100.41 % | -12.150 K -64.19 % | -7.400 K 58.66 % | -17.900 K -176.23 % | -6.480 K -47.95 % | -4.380 K 43.85 % | -7.800 K 52.15 % | -16.300 K -168.36 % | -6.074 K 16.87 % | -7.307 K 47.05 % | -13.800 K -189.43 % | -4.768 K 30.90 % | -6.900 K -69.08 % | -4.081 K 59.61 % | -10.105 K -41.33 % | -7.150 K -16.51 % | -6.137 K -13.48 % | -5.408 K 55.85 % | -12.249 K 19.92 % | -15.296 K -183.64 % | 18.288 K -30.23 % | 26.210 K 639.74 % | -4.856 K 77.26 % | -21.354 K 44.05 % | -38.163 K -128.19 % | -16.724 K 58.25 % | -40.058 K -34.40 % | -29.806 K -588.36 % | -4.330 K 58.06 % | -10.324 K -43.69 % | -7.185 K -214.96 % | 6.250 K 494.32 % | -1.585 K -205.18 % | 1.507 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.017 K | 0.000 -100.00 % | 327.000 200.00 % | -327.000 -2 553.79 % | -12.322 -168.51 % | 17.986 213.11 % | -15.901 20.53 % | -20.010 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.017 K | 0.000 -100.00 % | 327.000 200.00 % | -327.000 -2 553.79 % | -12.322 -168.51 % | 17.986 213.11 % | -15.901 20.53 % | -20.010 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.074 K -16.87 % | 7.307 K -47.05 % | 13.800 K 189.43 % | 4.768 K -30.90 % | 6.900 K 69.08 % | 4.081 K -59.61 % | 10.105 K 41.33 % | 7.150 K 16.51 % | 6.137 K 13.48 % | 5.408 K -55.85 % | 12.249 K -19.92 % | 15.296 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.317 K | 0.000 | 0.000 -100.00 % | 95.317 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.014 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 9.909 K -44.33 % | 17.800 K 709.09 % | 2.200 K -75.82 % | 9.100 K 65.45 % | 5.500 K -66.57 % | 16.450 K 199.09 % | 5.500 K -61.91 % | 14.440 K 134.04 % | 6.170 K -63.58 % | 16.939 K -30.44 % | 24.350 K 100.41 % | 12.150 K 64.19 % | 7.400 K -58.66 % | 17.900 K 176.23 % | 6.480 K 47.95 % | 4.380 K -43.85 % | 7.800 K -52.15 % | 16.300 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 % | -26.210 K -983.06 % | -2.420 K -108.45 % | 28.630 K -21.20 % | 36.334 K 593.40 % | 5.240 K -81.68 % | 28.600 K -37.83 % | 46.004 K 182 368.67 % | 25.212 100.04 % | -58.996 K -198.49 % | 59.903 K 200.00 % | -59.903 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Net cash used provided by financing activities | 9.909 K -44.33 % | 17.800 K 709.09 % | 2.200 K -75.82 % | 9.100 K 65.45 % | 5.500 K -66.57 % | 16.450 K 199.09 % | 5.500 K -61.91 % | 14.440 K 134.04 % | 6.170 K -63.58 % | 16.939 K -30.44 % | 24.350 K 100.41 % | 12.150 K 64.19 % | 7.400 K -58.66 % | 17.900 K 176.23 % | 6.480 K 47.95 % | 4.380 K -43.85 % | 7.800 K -52.15 % | 16.300 K 168.36 % | 6.074 K -16.87 % | 7.307 K -47.05 % | 13.800 K 189.43 % | 4.768 K -30.90 % | 6.900 K 69.08 % | 4.081 K -59.61 % | 10.105 K 41.33 % | 7.150 K 16.51 % | 6.137 K 13.48 % | 5.408 K -55.85 % | 12.249 K -19.92 % | 15.296 K | 0.000 100.00 % | -26.210 K -983.06 % | -2.420 K -108.45 % | 28.630 K -21.20 % | 36.334 K 456.50 % | 6.529 K -77.17 % | 28.600 K -37.83 % | 46.004 K 182 368.67 % | 25.212 22 015.79 % | 0.114 -85.62 % | 0.793 -100.00 % | 60.014 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 397.000 | 0.000 | 0.000 100.00 % | -397.000 69.22 % | -1.290 K -200.86 % | 1.279 K 256.93 % | -815.000 -91.31 % | -426.000 -136 638.46 % | 0.312 128.81 % | -1.083 -168.54 % | 1.580 261.55 % | -0.978 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.685 K | 0.000 100.00 % | -7.276 K -205.77 % | 6.879 K 262.43 % | 1.898 K 121.29 % | -8.916 K 25.36 % | -11.946 K -177.35 % | 15.445 K 456.70 % | -4.330 K 58.06 % | -10.324 K -43.69 % | -7.185 K -110.84 % | 66.264 K 4 280.69 % | -1.585 K -205.18 % | 1.507 K -84.93 % | 10.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.959 K 330.72 % | 2.080 K 1 042.86 % | 182.000 -98.00 % | 9.098 K -56.77 % | 21.044 K 275.85 % | 5.599 K -89.41 % | 52.890 K -16.33 % | 63.214 K -10.21 % | 70.399 K 1 602.52 % | 4.135 K -27.71 % | 5.720 K 35.77 % | 4.213 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.685 K | 0.000 -100.00 % | 1.683 K -81.21 % | 8.959 K 330.72 % | 2.080 K 1 042.86 % | 182.000 -98.00 % | 9.098 K -56.77 % | 21.044 K -56.66 % | 48.560 K -8.19 % | 52.890 K -16.33 % | 63.214 K -10.21 % | 70.399 K 1 602.52 % | 4.135 K -27.71 % | 5.720 K -42.80 % | 10.000 K |
| Operating cash flow | -9.909 K 44.33 % | -17.800 K -709.09 % | -2.200 K 75.82 % | -9.100 K -65.45 % | -5.500 K 66.57 % | -16.450 K -199.09 % | -5.500 K 61.91 % | -14.440 K -134.04 % | -6.170 K 63.58 % | -16.939 K 30.44 % | -24.350 K -100.41 % | -12.150 K -64.19 % | -7.400 K 58.66 % | -17.900 K -176.23 % | -6.480 K -47.95 % | -4.380 K 43.85 % | -7.800 K 52.15 % | -16.300 K -168.36 % | -6.074 K 16.87 % | -7.307 K 47.05 % | -13.800 K -189.43 % | -4.768 K 30.90 % | -6.900 K -69.08 % | -4.081 K 59.61 % | -10.105 K -41.33 % | -7.150 K -16.51 % | -6.137 K -13.48 % | -5.408 K 55.85 % | -12.249 K 19.92 % | -15.296 K -183.64 % | 18.288 K -30.23 % | 26.210 K 639.74 % | -4.856 K 77.26 % | -21.354 K 44.05 % | -38.163 K -128.19 % | -16.724 K 58.25 % | -40.058 K -34.40 % | -29.806 K -588.36 % | -4.330 K 58.06 % | -10.324 K -43.69 % | -7.185 K -214.96 % | 6.250 K 494.32 % | -1.585 K -205.18 % | 1.507 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -9.909 K 44.33 % | -17.800 K -709.09 % | -2.200 K 75.82 % | -9.100 K -65.45 % | -5.500 K 66.57 % | -16.450 K -199.09 % | -5.500 K 61.91 % | -14.440 K -134.04 % | -6.170 K 63.58 % | -16.939 K 30.44 % | -24.350 K -100.41 % | -12.150 K -64.19 % | -7.400 K 58.66 % | -17.900 K -176.23 % | -6.480 K -47.95 % | -4.380 K 43.85 % | -7.800 K 52.15 % | -16.300 K -168.36 % | -6.074 K 16.87 % | -7.307 K 47.05 % | -13.800 K -189.43 % | -4.768 K 30.90 % | -6.900 K -69.08 % | -4.081 K 59.61 % | -10.105 K -41.33 % | -7.150 K -16.51 % | -6.137 K -13.48 % | -5.408 K 55.85 % | -12.249 K 19.92 % | -15.296 K -183.64 % | 18.288 K -30.23 % | 26.210 K 639.74 % | -4.856 K 77.26 % | -21.354 K 44.05 % | -38.163 K -128.19 % | -16.724 K 58.25 % | -40.058 K -34.40 % | -29.806 K -588.36 % | -4.330 K 58.06 % | -10.324 K -43.69 % | -7.185 K -214.96 % | 6.250 K 494.32 % | -1.585 K -205.18 % | 1.507 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |