
Change Financial Limited CNGFF
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15.020 M 42.12 % | 10.569 M 21.35 % | 8.709 M 4.72 % | 8.316 M 31.73 % | 6.313 M 153 846.43 % | 4.101 K -99.09 % | 450.989 K -53.65 % | 973.000 K 137.90 % | 409.000 K 229 675.28 % | 178.000 | 0.000 -100.00 % | 1.607 K -22.29 % | 2.068 K |
Net income | -1.942 M 24.41 % | -2.570 M 11.95 % | -2.918 M 22.56 % | -3.768 M -8.37 % | -3.477 M 1.00 % | -3.513 M 26.28 % | -4.765 M 46.73 % | -8.944 M -2.03 % | -8.766 M -114 413.39 % | -7.655 K 99.65 % | -2.166 M -260.47 % | -600.888 K -317.59 % | -143.894 K |
Income before tax | -888.719 K -15.52 % | -769.330 K 70.69 % | -2.624 M 29.32 % | -3.713 M -12.92 % | -3.288 M 6.38 % | -3.513 M 26.28 % | -4.765 M 47.34 % | -9.048 M -3.22 % | -8.766 M -114 413.39 % | -7.655 K 99.65 % | -2.166 M -260.47 % | -600.888 K -317.59 % | -143.894 K |
Income before tax ratio | -0.06 18.72 % | -0.07 75.84 % | -0.30 32.51 % | -0.45 14.28 % | -0.52 99.94 % | -856.53 -8 006.94 % | -10.57 -13.62 % | -9.30 56.61 % | -21.43 50.16 % | -43.01 | 0.00 100.00 % | -373.92 -437.38 % | -69.58 |
EBITDA | -785.363 K -26.43 % | -621.168 K 50.78 % | -1.262 M 50.11 % | -2.530 M -9.31 % | -2.314 M 29.00 % | -3.260 M 27.41 % | -4.491 M 47.97 % | -8.630 M -1.14 % | -8.533 M -15.59 % | -7.382 M -241.29 % | -2.163 M -484.05 % | -370.343 K -3 000.40 % | -11.945 K |
Net income ratio | -0.13 46.82 % | -0.24 27.44 % | -0.34 26.05 % | -0.45 17.73 % | -0.55 99.94 % | -856.53 -8 006.94 % | -10.57 -14.94 % | -9.19 57.11 % | -21.43 50.16 % | -43.01 | 0.00 100.00 % | -373.92 -437.38 % | -69.58 |
Ratio EBITDA | -0.05 11.04 % | -0.06 59.44 % | -0.14 52.36 % | -0.30 17.02 % | -0.37 99.95 % | -794.88 -7 882.85 % | -9.96 -12.26 % | -8.87 57.49 % | -20.86 99.95 % | -41 471.91 | 0.00 100.00 % | -230.46 -3 889.81 % | -5.78 |
Gross profit ratio | 0.27 -1.97 % | 0.28 -0.24 % | 0.28 245.82 % | -0.19 -9.22 % | -0.17 99.97 % | -638.67 -7 361.46 % | -8.56 -79.66 % | -4.76 49.13 % | -9.37 99.96 % | -21 476.53 | 0.00 100.00 % | -7.66 -866.27 % | 1.00 |
Weighted average shs out dil | 675.336 M 7.60 % | 627.661 M 17.18 % | 535.658 M 35.02 % | 396.718 M 8.11 % | 366.947 M 181.37 % | 130.414 M 24.44 % | 104.803 M 12.46 % | 93.194 M 12.21 % | 83.053 M 94.05 % | 42.799 M -2.36 % | 43.832 M -10.35 % | 48.890 M 0.00 % | 48.890 M |
Weighted average shs out | 1.495 B 138.57 % | 626.773 M 17.01 % | 535.658 M 35.02 % | 396.718 M 8.11 % | 366.947 M 181.37 % | 130.414 M 24.44 % | 104.803 M 15.65 % | 90.623 M 12.21 % | 80.762 M 94.05 % | 41.618 M -5.05 % | 43.832 M -10.35 % | 48.890 M 0.00 % | 48.890 M |
EPS diluted | 0.00 29.27 % | 0.00 24.07 % | -0.01 43.16 % | -0.01 0.00 % | -0.01 62.00 % | -0.03 44.44 % | -0.05 52.63 % | -0.10 13.64 % | -0.11 38.50 % | -0.18 -262.07 % | -0.05 -301.63 % | -0.01 -324.14 % | 0.00 |
Earnings per share | 0.00 68.29 % | 0.00 24.07 % | -0.01 43.16 % | -0.01 0.00 % | -0.01 62.00 % | -0.03 44.44 % | -0.05 55.00 % | -0.10 9.09 % | -0.11 40.20 % | -0.18 -272.34 % | -0.05 -301.63 % | -0.01 -324.14 % | 0.00 |
Gross profit | 4.086 M 39.32 % | 2.933 M 21.06 % | 2.423 M 252.71 % | -1.586 M -43.87 % | -1.103 M 57.90 % | -2.619 M 32.15 % | -3.860 M 16.73 % | -4.636 M -21.02 % | -3.830 M -0.20 % | -3.823 M -172.47 % | -1.403 M -11 293.54 % | -12.314 K -695.45 % | 2.068 K |
Income tax expense | -26.192 K -108.48 % | 308.809 K 5.06 % | 293.931 K 431.77 % | 55.274 K -70.75 % | 188.975 K -60.08 % | 473.410 K -60.19 % | 1.189 M 1 243.51 % | -104.000 K 7.96 % | -113.000 K -14 405.78 % | -779.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 10.934 M 44.23 % | 7.581 M 20.59 % | 6.287 M -32.74 % | 9.347 M 28.52 % | 7.273 M 177.25 % | 2.623 M -39.15 % | 4.311 M -23.13 % | 5.609 M 32.30 % | 4.239 M 10.89 % | 3.823 M 172.49 % | 1.403 M 9 978.30 % | 13.921 K | 0.000 |
General and administrative expenses | 2.333 M -62.24 % | 6.179 M 8.03 % | 5.720 M -21.45 % | 7.282 M 33.59 % | 5.451 M 223.62 % | 1.684 M -13.99 % | 1.959 M -46.06 % | 3.631 M 19.13 % | 3.048 M 107 223.94 % | 2.840 K -99.25 % | 377.000 K 37.06 % | 275.058 K 134.95 % | 117.072 K |
Selling and marketing expenses | 193.470 K -14.26 % | 225.655 K 83.95 % | 122.669 K -45.31 % | 224.290 K 512.55 % | 36.616 K -12.27 % | 41.736 K -74.44 % | 163.283 K -91.40 % | 1.899 M -33.27 % | 2.846 M 251 981.49 % | 1.129 K -98.18 % | 62.000 K 207.16 % | 20.185 K 2 204.22 % | 876.000 |
Other expenses | 0.000 100.00 % | -5.239 M -230.17 % | -1.587 M | 0.000 100.00 % | -863.258 K -148.36 % | 1.785 M 58.07 % | 1.129 M -75.42 % | 4.595 M 5 643.75 % | 80.000 K 10 396.01 % | -777.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 3.665 M 85.47 % | 1.976 M -3.33 % | 2.044 M -35.18 % | 3.153 M 127.84 % | 1.384 M -60.58 % | 3.511 M -34.93 % | 5.396 M -46.70 % | 10.125 M 8.08 % | 9.368 M 119 466.05 % | 7.835 K -98.97 % | 762.000 K 29.56 % | 588.143 K 303.66 % | 145.701 K |
Cost and expenses | 14.599 M 44.49 % | 10.104 M 1.88 % | 9.917 M -7.96 % | 10.774 M 34.75 % | 7.996 M 57.16 % | 5.088 M -5.72 % | 5.396 M -46.70 % | 10.125 M 8.08 % | 9.368 M 119 466.05 % | 7.835 K -99.64 % | 2.165 M 259.60 % | 602.064 K 313.22 % | 145.701 K |
Research and development expenses | 1.139 M 40.59 % | 809.845 K 68.73 % | 479.974 K 104.64 % | 234.544 K 695.01 % | 29.502 K | 0.000 -100.00 % | 1.478 M 203.02 % | 487.812 K 21.21 % | 402.466 K -6.40 % | 430.000 K 667.86 % | 56.000 K 416.70 % | 10.838 K | 0.000 |
Selling general and administrative expenses | 2.526 M -60.55 % | 6.405 M 103.28 % | 3.151 M 7.94 % | 2.919 M 31.61 % | 2.218 M 28.48 % | 1.726 M -18.64 % | 2.122 M -61.63 % | 5.530 M -6.18 % | 5.894 M 148 400.88 % | 3.969 K -99.23 % | 513.000 K 43.28 % | 358.029 K 167.15 % | 134.017 K |
Interest income | 102.568 K -17.95 % | 125.010 K 512.37 % | 20.414 K -86.40 % | 150.146 K 1 282.69 % | 10.859 K -50.01 % | 21.722 K 607.10 % | 3.072 K -87.46 % | 24.490 K -78.33 % | 113.000 K 5 550.00 % | 2.000 K 53.92 % | 1.299 K 184.31 % | 457.011 60.91 % | 284.011 |
Interest expense | 29.504 K 17.26 % | 25.162 K -70.69 % | 85.838 K -12.97 % | 98.636 K 401.35 % | 19.674 K -92.63 % | 266.819 K 169.90 % | 98.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 60.851 K -96.25 % | 1.624 M 26.46 % | 1.284 M 17.27 % | 1.095 M 72.30 % | 635.453 K 4 991.36 % | 12.481 K -92.88 % | 175.369 K -66.37 % | 521.451 K 22.41 % | 426.000 K 54.91 % | 275.000 K 13 650.00 % | 2.000 K 132.02 % | 862.000 -99.35 % | 131.949 K |
Operating income | -961.782 K -306.84 % | 464.996 K 138.49 % | -1.208 M 50.85 % | -2.458 M -46.11 % | -1.682 M 64.31 % | -4.713 M -23.62 % | -3.813 M 58.34 % | -9.152 M -2.15 % | -8.959 M -116 904.05 % | -7.657 K 99.65 % | -2.165 M -483.24 % | -371.205 K -181.32 % | -131.949 K |
Operating income ratio | -0.06 -245.54 % | 0.04 131.72 % | -0.14 53.07 % | -0.30 -10.92 % | -0.27 99.98 % | -1 149.32 -13 494.05 % | -8.45 10.11 % | -9.41 57.06 % | -21.90 49.08 % | -43.02 | 0.00 100.00 % | -230.99 -262.03 % | -63.81 |
Total other income expenses net | 73.063 K 105.92 % | -1.234 M 12.86 % | -1.416 M -12.85 % | -1.255 M 21.85 % | -1.606 M -191.13 % | -551.682 K -489.86 % | 141.509 K 125.01 % | -565.884 K 19.61 % | -703.960 K -35 298.00 % | 2.000 K 300.00 % | -1.000 K 99.56 % | -229.683 K -1 822.84 % | -11.945 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -3.484 M -43.16 % | -2.434 M 53.33 % | -5.215 M -2 411.86 % | -207.614 K 93.99 % | -3.457 M -31.28 % | -2.634 M -535.31 % | -414.529 K 75.12 % | -1.666 M 82.40 % | -9.468 M -86 938.06 % | -10.878 K 98.56 % | -753.000 K -861.60 % | -78.307 K 23.09 % | -101.810 K |
Total investments | 0.000 -100.00 % | 498.789 K 53.48 % | 324.990 K -96.45 % | 9.142 M | 0.000 -100.00 % | 275.195 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 424.061 K 170.22 % | 156.930 K 15.18 % | 136.253 K -89.47 % | 1.294 M 130.32 % | 561.758 K 68.86 % | 332.675 K -68.33 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 4.973 M 3.09 % | 4.824 M 0.21 % | 4.814 M 0.73 % | 4.779 M 1.95 % | 4.687 M 9.85 % | 4.267 M 8.22 % | 3.943 M -70.68 % | 13.448 M 247.85 % | 3.866 M 117 407.60 % | 3.290 K -99.80 % | 1.671 M 6 594.18 % | 24.962 K 89 935 083 118 737 744.00 % | 0.000 |
Retained earnings | -51.385 M -3.93 % | -49.443 M -5.48 % | -46.873 M -6.64 % | -43.955 M -9.38 % | -40.186 M -9.47 % | -36.709 M -10.49 % | -33.223 M -16.74 % | -28.458 M -46.62 % | -19.410 M -182 256.26 % | -10.644 K 99.64 % | -2.989 M -263.22 % | -822.926 K -269.56 % | -222.676 K |
Common stock | 53.398 M 5.74 % | 50.497 M 0.00 % | 50.497 M 18.76 % | 42.520 M 0.00 % | 42.520 M 22.30 % | 34.768 M 17.53 % | 29.582 M 11.18 % | 26.607 M 2.65 % | 25.921 M 138 411.27 % | 18.714 K -99.02 % | 1.914 M 73.64 % | 1.102 M 196.08 % | 372.299 K |
Total equity | 6.986 M 18.84 % | 5.878 M -30.34 % | 8.438 M 152.35 % | 3.344 M -52.37 % | 7.021 M 201.89 % | 2.326 M 669.22 % | 302.329 K -86.84 % | 2.297 M -77.87 % | 10.377 M -8.65 % | 11.360 M 1 806.04 % | 596.000 K 95.84 % | 304.323 K 103.39 % | 149.623 K |
Other non current liabilities | 1.019 M 3 393.01 % | 29.165 K 8.83 % | 26.798 K 41.82 % | 18.896 K -52.23 % | 39.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 295.352 K 460.34 % | 52.709 K -17.71 % | 64.054 K -94.65 % | 1.198 M 353.24 % | 264.378 K 47.38 % | 179.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.314 M 22.63 % | 1.072 M -2.41 % | 1.098 M -9.79 % | 1.217 M 300.47 % | 303.937 K 69.43 % | 179.388 K | 0.000 -100.00 % | 237.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 9.091 M 265.42 % | 2.488 M 43.54 % | 1.733 M 0.18 % | 1.730 M 14.10 % | 1.516 M 315.53 % | 364.865 K 126.29 % | 161.239 K -64.55 % | 454.829 K 50.61 % | 302.000 K 145.53 % | 123.000 K -84.41 % | 789.000 K | 0.000 | 0.000 |
Deferred revenue | 0.000 -100.00 % | 2.717 M -17.45 % | 3.291 M 6.36 % | 3.095 M 14.02 % | 2.714 M 2 341.46 % | 111.165 K -27.65 % | 153.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 257.856 K 23.82 % | 208.246 K 44.18 % | 144.435 K -24.54 % | 191.399 K -67.82 % | 594.760 K 288.00 % | 153.287 K -85.41 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 9.731 M 62.33 % | 5.995 M 3.97 % | 5.766 M -0.34 % | 5.786 M 7.18 % | 5.398 M 414.06 % | 1.050 M -27.49 % | 1.448 M 109.28 % | 691.993 K 28.86 % | 537.000 K 11.41 % | 482.000 K -42.41 % | 837.000 K 7 545.23 % | 10.948 K | 0.000 |
Total liabilities | 11.045 M 56.31 % | 7.066 M 2.95 % | 6.864 M -1.99 % | 7.003 M 22.81 % | 5.702 M 363.78 % | 1.230 M -15.10 % | 1.448 M 109.28 % | 691.993 K 28.86 % | 537.000 K 11.41 % | 482.000 K -42.41 % | 837.000 K 7 545.23 % | 10.948 K | 0.000 |
Other non current assets | 977.799 K 1 248.47 % | 72.512 K | 0.000 100.00 % | -9.142 M | 0.000 100.00 % | -85.723 K | 0.000 100.00 % | -9.300 M | 0.000 -100.00 % | 841.158 K | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 -100.00 % | 498.789 K 53.48 % | 324.990 K -96.45 % | 9.142 M | 0.000 -100.00 % | 275.195 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 6.450 M -4.37 % | 6.745 M 6.33 % | 6.343 M 5.84 % | 5.993 M 8.69 % | 5.514 M | 0.000 | 0.000 -100.00 % | 10.257 M 775.92 % | 1.171 M 144 289.64 % | 811.000 -99.87 % | 626.000 K 172.65 % | 229.595 K 389.35 % | 46.918 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 |
Goodwill and intangible assets | 6.450 M -4.37 % | 6.745 M 6.33 % | 6.343 M 5.84 % | 5.993 M 8.69 % | 5.514 M | 0.000 | 0.000 -100.00 % | 10.257 M 775.92 % | 1.171 M 144 289.64 % | 811.000 -99.87 % | 626.000 K 172.65 % | 229.595 K 389.35 % | 46.918 K |
Property plant equipment net | 511.484 K 120.43 % | 232.042 K 10.99 % | 209.060 K -34.42 % | 318.807 K -30.84 % | 460.953 K | 0.000 -100.00 % | 12.981 K -84.91 % | 86.000 K -18.10 % | 105.000 K 338 609.68 % | 31.000 -99.82 % | 17.000 K 349.85 % | 3.779 K | 0.000 |
Total non current assets | 7.939 M 5.19 % | 7.548 M 8.13 % | 6.981 M 8.84 % | 6.414 M 7.34 % | 5.975 M 3 053.36 % | 189.473 K 1 359.62 % | 12.981 K -98.86 % | 1.143 M -10.41 % | 1.276 M 51.54 % | 842.000 K 30.95 % | 643.000 K 175.52 % | 233.374 K 397.41 % | 46.918 K |
Other current assets | 4.020 M 436.25 % | 749.569 K 85.76 % | 403.507 K 37.09 % | 294.331 K 68.67 % | 174.506 K 51.27 % | 115.357 K -46.28 % | 214.720 K 207.41 % | 69.847 K -17.83 % | 85.000 K 466.67 % | 15.000 K -59.46 % | 37.000 K 1 011.78 % | 3.328 K 422.45 % | 637.000 |
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 |
cash and cash equivalents | 3.908 M 50.85 % | 2.591 M -51.59 % | 5.351 M 256.41 % | 1.501 M -62.64 % | 4.019 M 35.49 % | 2.966 M 102.47 % | 1.465 M -12.07 % | 1.666 M -82.40 % | 9.468 M 86 938.06 % | 10.878 K -98.56 % | 753.000 K 861.60 % | 78.307 K -23.09 % | 101.810 K |
Cash and short term investments | 3.908 M 50.85 % | 2.591 M -51.59 % | 5.351 M 256.41 % | 1.501 M -62.64 % | 4.019 M 35.49 % | 2.966 M 102.47 % | 1.465 M -12.07 % | 1.666 M -82.40 % | 9.468 M 86 938.06 % | 10.878 K -98.56 % | 753.000 K 861.60 % | 78.307 K -23.09 % | 101.810 K |
Total current assets | 10.091 M 87.00 % | 5.396 M -35.15 % | 8.321 M 111.57 % | 3.933 M -41.72 % | 6.748 M 100.50 % | 3.366 M 93.70 % | 1.738 M -5.85 % | 1.845 M -80.85 % | 9.638 M -12.38 % | 11.000 M 1 292.41 % | 790.000 K 864.63 % | 81.897 K -20.26 % | 102.705 K |
Inventory | 0.000 100.00 % | -281.876 K -167.97 % | 414.721 K 54.93 % | 267.691 K 88.91 % | 141.702 K 5 694.24 % | -2.533 K 94.08 % | -42.788 K -160.71 % | 70.473 K 3.64 % | 68.000 K -99.38 % | 10.989 M | 0.000 | 0.000 | 0.000 |
Net receivables | 2.164 M -7.46 % | 2.338 M 8.67 % | 2.152 M 15.08 % | 1.870 M -22.52 % | 2.413 M 741.92 % | 286.594 K 395.55 % | 57.833 K -47.26 % | 109.660 K 29.01 % | 85.000 K -20.56 % | 107.000 K | 0.000 -100.00 % | 262.000 1.55 % | 258.000 |
Tax assets | 0.000 | 0.000 -100.00 % | 103.434 K 1.59 % | 101.819 K | 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 |
Account payables | 382.041 K -34.31 % | 581.602 K 10.78 % | 524.997 K -16.28 % | 627.054 K 9.37 % | 573.328 K 36.24 % | 420.813 K 77.94 % | 236.496 K -0.28 % | 237.164 K 0.92 % | 235.000 K -34.54 % | 359.000 K 647.92 % | 48.000 K 338.44 % | 10.948 K | 0.000 |
Tax payables | 0.000 | 0.000 -100.00 % | 71.995 K -49.56 % | 142.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 987.826 K -1.92 % | 1.007 M | 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 |
Capital lease obligations | 424.061 K 170.22 % | 156.930 K 15.18 % | 136.253 K -42.16 % | 235.583 K -58.06 % | 561.758 K 68.86 % | 332.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 22.181 M | 0.000 -100.00 % | 1.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.300 M -29 063 913.38 % | -32.000 100.00 % | -32.815 M | 0.000 -100.00 % | 0.000 250.00 % | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 18.030 M 39.29 % | 12.944 M -15.41 % | 15.301 M 47.89 % | 10.347 M -18.68 % | 12.723 M 257.88 % | 3.555 M 103.09 % | 1.751 M -41.43 % | 2.989 M -72.62 % | 10.914 M -7.84 % | 11.842 M 726.38 % | 1.433 M 354.53 % | 315.271 K 110.71 % | 149.623 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -893.875 K -822.66 % | -96.880 K -113.18 % | 734.930 K 485.24 % | -190.772 K -136.27 % | 526.034 K | 0.000 | 0.000 100.00 % | -2.294 M -79.95 % | -1.275 M | 0.000 | 0.000 |
Stock based compensation | 237.606 K 449.66 % | 43.228 K 4.14 % | 41.510 K -54.83 % | 91.895 K -20.50 % | 115.590 K -38.88 % | 189.116 K 165.60 % | -288.293 K -179.25 % | 363.767 K -0.65 % | 366.152 K -84.64 % | 2.384 M 134.19 % | 1.018 M | 0.000 | 0.000 |
Change in working capital | -3.259 M -2 182.13 % | 156.531 K -82.49 % | 893.876 K 18.98 % | 751.255 K 208.79 % | -690.576 K -729.46 % | -83.256 K 27.85 % | -115.390 K -195.39 % | -39.064 K -811.16 % | 5.493 K 104.87 % | -112.757 K -362.23 % | 43.000 K | 0.000 | 0.000 |
Accounts receivables | 0.000 -100.00 % | 612.481 K 240.10 % | -437.163 K -159.92 % | 729.538 K 205.64 % | -690.576 K -729.46 % | -83.256 K 27.85 % | -115.390 K -9.85 % | -105.046 K -135.43 % | -44.619 K 60.43 % | -112.757 K -204.75 % | -37.000 K | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -605.224 K -12.04 % | -540.173 K -291.34 % | 282.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 -100.00 % | 673.407 K 455.79 % | 121.162 K 58.60 % | 76.393 K -79.87 % | 379.532 K 13.45 % | 334.534 K 35 914.82 % | -934.066 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -3.259 M -265.58 % | -891.503 K -173.69 % | 1.210 M 327.80 % | 282.812 K 25.31 % | 225.692 K 9.75 % | 205.639 K 173.08 % | -281.370 K -526.43 % | 65.982 K 31.67 % | 50.112 K -87.81 % | 411.000 K 413.75 % | 80.000 K | 0.000 | 0.000 |
Other non cash items | 3.758 M 1 234.77 % | 281.568 K -47.14 % | 532.694 K 6 552.02 % | 8.008 K -99.15 % | 941.845 K 263.01 % | -577.778 K 38.18 % | -934.592 K -111.10 % | 8.423 M 1 607.02 % | 493.434 K -44.24 % | 884.895 K 751.29 % | 103.948 K -82.70 % | 600.888 K 317.59 % | 143.894 K |
Net cash provided by operating activities | 795.054 K 270.99 % | -464.974 K 56.15 % | -1.060 M 38.94 % | -1.737 M -0.03 % | -1.736 M 58.24 % | -4.157 M 45.87 % | -7.680 M 8.83 % | -8.423 M 18.70 % | -10.360 M -45.79 % | -7.106 M -544.25 % | -1.103 M | 0.000 | 0.000 |
Investments in property plant and equipment | -47.643 K -15.06 % | -41.408 K 97.28 % | -1.524 M -6.43 % | -1.432 M -103.01 % | -705.513 K | 0.000 100.00 % | -82.013 K 71.72 % | -290.000 K 66.20 % | -858.000 K -205 163.16 % | -418.000 97.21 % | -15.000 K | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.492 M -2 346.21 % | 200.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 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 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -1.998 M 2.70 % | -2.053 M -633.33 % | -279.990 K -274.99 % | 160.000 K 539.49 % | 25.020 K 147.79 % | -52.352 K -104.03 % | 1.300 M 447.69 % | -373.893 K -133.52 % | 1.115 M 283 207.61 % | -394.000 99.91 % | -460.000 K | 0.000 | 0.000 |
Net cash used for investing activites | -2.045 M 2.35 % | -2.095 M -16.09 % | -1.804 M -43.17 % | -1.260 M 75.64 % | -5.173 M -1 587.97 % | 347.648 K -71.46 % | 1.218 M 412.30 % | -390.000 K 54.55 % | -858.000 K -205 163.16 % | -418.000 99.91 % | -475.000 K | 0.000 | 0.000 |
Debt repayment | -142.250 K -39.26 % | -102.149 K 89.69 % | -991.050 K -193.70 % | 1.058 M 652.83 % | -191.322 K -120.11 % | 951.391 K -24.78 % | 1.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 3.124 M | 0.000 -100.00 % | 8.482 M | 0.000 -100.00 % | 8.359 M 147.84 % | 3.373 M 6.49 % | 3.167 M 361.56 % | 686.176 K -90.48 % | 7.207 M -54.46 % | 15.825 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -504.998 K | 0.000 100.00 % | -606.588 K -177.74 % | -218.405 K -13.84 % | -191.854 K | 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 |
Other financing activites | -221.543 K | 0.000 100.00 % | -95.134 K 72.58 % | -346.888 K -28 440.52 % | 1.224 K 100.88 % | -139.395 K -23.75 % | -112.638 K | 0.000 -100.00 % | 7.207 M | 0.000 -100.00 % | 2.263 M | 0.000 | 0.000 |
Net cash used provided by financing activities | 2.760 M 2 801.77 % | -102.149 K -101.48 % | 6.891 M 869.51 % | 710.792 K -90.60 % | 7.562 M 90.66 % | 3.966 M -3.91 % | 4.127 M 501.66 % | 686.000 K -90.48 % | 7.207 M 45 441.86 % | 15.825 K -99.30 % | 2.263 M | 0.000 | 0.000 |
Effect of forex changes on cash | -191.947 K -94.23 % | -98.826 K 44.10 % | -176.791 K -23.65 % | -142.975 K -135.76 % | 399.842 K 608.20 % | 56.459 K 136.44 % | -154.922 K -194.46 % | 164.000 K -21.90 % | 210.000 K 4 200 100.00 % | -5.000 99.95 % | -10.000 K | 0.000 | 0.000 |
Net change in cash | 1.317 M 147.72 % | -2.761 M -171.71 % | 3.850 M 252.92 % | -2.518 M -339.13 % | 1.053 M -29.87 % | 1.501 M 846.91 % | -200.991 K 97.42 % | -7.802 M -453.33 % | -1.410 M -14 025.93 % | 10.125 K -98.45 % | 651.652 K | 0.000 | 0.000 |
Cash at beginning of period | 2.591 M -51.59 % | 5.351 M 256.41 % | 1.501 M -62.64 % | 4.019 M 35.49 % | 2.966 M 102.47 % | 1.465 M -12.06 % | 1.666 M -82.40 % | 9.468 M -12.96 % | 10.878 M 1 444 521.51 % | 753.000 -99.26 % | 101.348 K | 0.000 | 0.000 |
Cash at end of period | 3.908 M 50.85 % | 2.591 M -51.59 % | 5.351 M 256.41 % | 1.501 M -62.64 % | 4.019 M 35.49 % | 2.966 M 102.47 % | 1.465 M -12.07 % | 1.666 M -82.40 % | 9.468 M 86 938.06 % | 10.878 K -98.56 % | 753.000 K | 0.000 | 0.000 |
Operating cash flow | 795.054 K 270.99 % | -464.974 K 70.79 % | -1.592 M 39.78 % | -2.643 M -14.18 % | -2.315 M 44.31 % | -4.157 M 45.87 % | -7.680 M 8.83 % | -8.423 M 18.70 % | -10.360 M -45.79 % | -7.106 M -544.25 % | -1.103 M | 0.000 | 0.000 |
Capital expenditure | -47.643 K 97.52 % | -1.921 M -26.01 % | -1.524 M -6.43 % | -1.432 M -103.01 % | -705.513 K | 0.000 100.00 % | -82.013 K 71.72 % | -290.000 K 66.20 % | -858.000 K -205 163.16 % | -418.000 97.21 % | -15.000 K | 0.000 | 0.000 |
Free CashFlow | 747.411 K 131.33 % | -2.386 M 23.44 % | -3.116 M 23.54 % | -4.076 M -34.93 % | -3.021 M 27.34 % | -4.157 M 46.44 % | -7.762 M 10.92 % | -8.713 M 22.33 % | -11.218 M -57.86 % | -7.107 M -535.65 % | -1.118 M | 0.000 | 0.000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.597 M 0.00 % | 3.597 M 16.65 % | 3.083 M 0.00 % | 3.083 M 37.88 % | 2.236 M 0.00 % | 2.236 M 0.99 % | 2.214 M 0.00 % | 2.214 M 3.47 % | 2.140 M 0.00 % | 2.140 M -5.88 % | 2.274 M 0.00 % | 2.274 M 20.68 % | 1.884 M 0.00 % | 1.884 M -9.70 % | 2.087 M 0.00 % | 2.087 M 95.04 % | 1.070 M 0.00 % | 1.070 M 1 389.61 % | 71.824 K 0.00 % | 71.824 K 25.28 % | 57.331 K 0.00 % | 57.332 K -91.35 % | 662.894 K 0.00 % | 662.894 K 161.23 % | 253.755 K 0.00 % | 253.757 K -21.68 % | 323.988 K 0.00 % | 323.988 K 51.08 % | 214.445 K 0.00 % | 214.446 K -2.54 % | 220.043 K 0.00 % | 220.043 K 173.17 % | 80.553 K 0.00 % | 80.553 K 16.19 % | 69.331 K 0.00 % | 69.331 K 235.45 % | 20.668 K 0.00 % | 20.669 K |
Net income | -865.601 K 0.00 % | -865.601 K -67.00 % | -518.331 K 0.00 % | -518.331 K 32.38 % | -766.555 K 0.00 % | -766.555 K -60.66 % | -477.133 K 0.00 % | -477.133 K 51.42 % | -982.080 K 0.00 % | -982.081 K -26.87 % | -774.112 K 0.00 % | -774.112 K 30.27 % | -1.110 M 0.00 % | -1.110 M -18.17 % | -939.434 K 0.00 % | -939.434 K -17.54 % | -799.256 K 0.00 % | -799.257 K 10.29 % | -890.954 K 0.00 % | -890.954 K -2.96 % | -865.365 K 0.00 % | -865.366 K -253.73 % | -244.638 K 0.00 % | -244.638 K 88.56 % | -2.138 M 0.00 % | -2.138 M -14.53 % | -1.867 M 0.00 % | -1.867 M 29.75 % | -2.657 M 0.00 % | -2.657 M -10.67 % | -2.401 M 0.00 % | -2.401 M -21.14 % | -1.982 M 0.00 % | -1.982 M 15.78 % | -2.354 M 0.00 % | -2.354 M -59.69 % | -1.474 M 0.00 % | -1.474 M |
Income before tax | -741.877 K 0.00 % | -741.877 K -81.16 % | -409.507 K 0.00 % | -409.507 K 43.20 % | -720.974 K 0.00 % | -720.974 K -64.56 % | -438.122 K 0.00 % | -438.122 K 49.88 % | -874.125 K 0.00 % | -874.126 K -17.10 % | -746.475 K 0.00 % | -746.475 K 32.76 % | -1.110 M 0.00 % | -1.110 M -18.17 % | -939.435 K 0.00 % | -939.435 K -33.30 % | -704.769 K 0.00 % | -704.769 K 20.90 % | -890.954 K 0.00 % | -890.954 K -2.96 % | -865.365 K 0.00 % | -865.366 K -253.73 % | -244.638 K 0.00 % | -244.638 K 88.56 % | -2.138 M 0.00 % | -2.138 M -14.53 % | -1.867 M 0.00 % | -1.867 M 29.75 % | -2.657 M 0.00 % | -2.657 M -12.53 % | -2.361 M 0.00 % | -2.361 M -16.79 % | -2.022 M 0.00 % | -2.022 M 14.09 % | -2.354 M 0.00 % | -2.354 M -59.69 % | -1.474 M 0.00 % | -1.474 M |
Income before tax ratio | -0.21 0.00 % | -0.21 -55.31 % | -0.13 0.00 % | -0.13 58.80 % | -0.32 0.00 % | -0.32 -62.95 % | -0.20 0.00 % | -0.20 51.56 % | -0.41 0.00 % | -0.41 -24.42 % | -0.33 0.00 % | -0.33 44.28 % | -0.59 0.00 % | -0.59 -30.87 % | -0.45 0.00 % | -0.45 31.66 % | -0.66 0.00 % | -0.66 94.69 % | -12.40 0.00 % | -12.40 17.82 % | -15.09 0.00 % | -15.09 -3 990.00 % | -0.37 0.00 % | -0.37 95.62 % | -8.42 0.00 % | -8.42 -46.22 % | -5.76 0.00 % | -5.76 53.50 % | -12.39 0.00 % | -12.39 -15.47 % | -10.73 0.00 % | -10.73 57.25 % | -25.10 0.00 % | -25.10 26.06 % | -33.95 0.00 % | -33.95 52.39 % | -71.31 0.00 % | -71.31 |
EBITDA | -683.415 K 0.00 % | -683.415 K -74.91 % | -390.725 K -2.09 % | -382.728 K 43.52 % | -677.590 K 0.00 % | -677.590 K -65.00 % | -410.662 K -31.82 % | -311.526 K 41.53 % | -532.810 K 0.00 % | -532.809 K 21.76 % | -680.956 K -13.55 % | -599.722 K 28.54 % | -839.256 K 0.00 % | -839.255 K -11.24 % | -754.442 K -3.58 % | -728.343 K -39.24 % | -523.076 K 0.00 % | -523.076 K 36.60 % | -825.100 K 0.00 % | -825.100 K -3.78 % | -795.082 K 0.00 % | -795.082 K -323.33 % | -187.818 K -15.00 % | -163.321 K 89.01 % | -1.486 M 0.00 % | -1.486 M 16.04 % | -1.770 M 0.00 % | -1.770 M 29.03 % | -2.494 M 0.00 % | -2.494 M -11.21 % | -2.242 M 0.00 % | -2.242 M -16.32 % | -1.928 M 0.00 % | -1.928 M 18.27 % | -2.359 M -0.86 % | -2.339 M -66.64 % | -1.403 M 0.00 % | -1.403 M |
Net income ratio | -0.24 0.00 % | -0.24 -43.16 % | -0.17 0.00 % | -0.17 50.96 % | -0.34 0.00 % | -0.34 -59.09 % | -0.22 0.00 % | -0.22 53.04 % | -0.46 0.00 % | -0.46 -34.79 % | -0.34 0.00 % | -0.34 42.22 % | -0.59 0.00 % | -0.59 -30.87 % | -0.45 0.00 % | -0.45 39.74 % | -0.75 0.00 % | -0.75 93.98 % | -12.40 0.00 % | -12.40 17.82 % | -15.09 0.00 % | -15.09 -3 990.00 % | -0.37 0.00 % | -0.37 95.62 % | -8.42 0.00 % | -8.42 -46.22 % | -5.76 0.00 % | -5.76 53.50 % | -12.39 0.00 % | -12.39 -13.56 % | -10.91 0.00 % | -10.91 55.66 % | -24.61 0.00 % | -24.61 27.52 % | -33.95 0.00 % | -33.95 52.39 % | -71.31 0.00 % | -71.31 |
Ratio EBITDA | -0.19 0.00 % | -0.19 -49.94 % | -0.13 -2.09 % | -0.12 59.03 % | -0.30 0.00 % | -0.30 -63.39 % | -0.19 -31.82 % | -0.14 43.49 % | -0.25 0.00 % | -0.25 16.87 % | -0.30 -13.55 % | -0.26 40.79 % | -0.45 0.00 % | -0.45 -23.20 % | -0.36 -3.58 % | -0.35 28.61 % | -0.49 0.00 % | -0.49 95.74 % | -11.49 0.00 % | -11.49 17.16 % | -13.87 0.00 % | -13.87 -4 794.65 % | -0.28 -15.00 % | -0.25 95.79 % | -5.86 0.00 % | -5.86 -7.20 % | -5.46 0.00 % | -5.46 53.03 % | -11.63 0.00 % | -11.63 -14.11 % | -10.19 0.00 % | -10.19 57.42 % | -23.93 0.00 % | -23.93 29.65 % | -34.02 -0.86 % | -33.73 50.32 % | -67.90 0.00 % | -67.90 |
Gross profit ratio | 0.18 0.00 % | 0.18 -42.93 % | 0.32 0.00 % | 0.32 30.77 % | 0.24 0.00 % | 0.24 -32.34 % | 0.36 0.00 % | 0.36 86.78 % | 0.19 0.00 % | 0.19 2.67 % | 0.19 0.00 % | 0.19 543.84 % | -0.04 0.00 % | -0.04 -137.05 % | 0.11 0.00 % | 0.11 178.51 % | 0.04 0.00 % | 0.04 100.71 % | -5.78 0.00 % | -5.78 8.16 % | -6.29 0.00 % | -6.29 -1 696.94 % | 0.39 0.00 % | 0.39 115.35 % | -2.57 0.00 % | -2.57 22.02 % | -3.29 0.00 % | -3.29 41.13 % | -5.59 0.00 % | -5.59 -17.66 % | -4.75 0.00 % | -4.75 50.48 % | -9.60 0.00 % | -9.60 40.40 % | -16.11 0.00 % | -16.11 52.77 % | -34.10 0.00 % | -34.10 |
Weighted average shs out dil | 665.847 M 0.00 % | 665.847 M 8.00 % | 616.527 M 0.00 % | 616.527 M -3.49 % | 638.796 M 0.00 % | 638.796 M 7.86 % | 592.252 M 0.00 % | 592.252 M 23.63 % | 479.064 M 0.00 % | 479.064 M 20.68 % | 396.960 M 0.00 % | 396.960 M 0.12 % | 396.477 M 0.00 % | 396.477 M 0.68 % | 393.784 M 0.00 % | 393.784 M 15.78 % | 340.109 M 0.00 % | 340.109 M 118.33 % | 155.781 M 0.00 % | 155.781 M 65.30 % | 94.244 M 0.00 % | 94.244 M 6.12 % | 88.809 M 0.00 % | 88.809 M 11.66 % | 79.534 M 0.00 % | 79.534 M 7.98 % | 73.658 M 0.00 % | 73.658 M 2.18 % | 72.087 M 0.00 % | 72.087 M -0.42 % | 72.394 M 0.00 % | 72.394 M 26.27 % | 57.331 M 0.00 % | 57.331 M 47.86 % | 38.774 M 0.00 % | 38.774 M -11.54 % | 43.832 M 0.00 % | 43.832 M |
Weighted average shs out | 665.847 M 0.00 % | 665.847 M 8.29 % | 614.865 M 0.00 % | 614.865 M -3.75 % | 638.796 M 0.00 % | 638.796 M 7.78 % | 592.712 M 0.00 % | 592.712 M 23.66 % | 479.297 M 0.05 % | 479.064 M 20.68 % | 396.981 M 0.00 % | 396.981 M 0.13 % | 396.477 M 0.00 % | 396.477 M 0.66 % | 393.893 M 0.00 % | 393.893 M 15.76 % | 340.254 M 0.04 % | 340.109 M 121.03 % | 153.878 M 0.00 % | 153.878 M 63.27 % | 94.246 M 0.00 % | 94.246 M 9.06 % | 86.414 M 0.00 % | 86.414 M 9.14 % | 79.178 M 0.00 % | 79.178 M 7.49 % | 73.659 M 0.00 % | 73.659 M 2.56 % | 71.821 M 0.00 % | 71.819 M -0.79 % | 72.394 M 0.00 % | 72.394 M 26.27 % | 57.331 M 0.00 % | 57.331 M 47.86 % | 38.774 M 0.00 % | 38.774 M -11.54 % | 43.832 M 0.00 % | 43.832 M |
EPS diluted | 0.00 0.00 % | 0.00 -62.50 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -48.95 % | 0.00 0.00 % | 0.00 60.70 % | 0.00 0.00 % | 0.00 -5.12 % | 0.00 0.00 % | 0.00 61.00 % | -0.01 0.00 % | -0.01 -109.59 % | 0.00 0.00 % | 0.00 -1.52 % | 0.00 0.00 % | 0.00 53.00 % | -0.01 0.00 % | -0.01 50.00 % | -0.01 0.00 % | -0.01 -100.00 % | -0.01 0.00 % | -0.01 80.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 28.57 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 41.67 % | -0.06 0.00 % | -0.06 -78.57 % | -0.03 0.00 % | -0.03 |
Earnings per share | 0.00 0.00 % | 0.00 -62.50 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -49.07 % | 0.00 0.00 % | 0.00 60.71 % | 0.00 0.05 % | 0.00 -5.13 % | 0.00 0.00 % | 0.00 61.00 % | -0.01 0.00 % | -0.01 -109.64 % | 0.00 0.00 % | 0.00 -1.53 % | 0.00 0.04 % | 0.00 53.00 % | -0.01 0.00 % | -0.01 50.00 % | -0.01 0.00 % | -0.01 -100.00 % | -0.01 0.00 % | -0.01 80.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 28.57 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 41.67 % | -0.06 0.00 % | -0.06 -78.57 % | -0.03 0.00 % | -0.03 |
Gross profit | 654.728 K 0.00 % | 654.728 K -33.43 % | 983.469 K 0.00 % | 983.469 K 80.31 % | 545.443 K 0.00 % | 545.443 K -31.67 % | 798.245 K 0.00 % | 798.245 K 93.26 % | 413.051 K 0.00 % | 413.050 K -3.37 % | 427.462 K 0.00 % | 427.462 K 635.63 % | -79.805 K 0.00 % | -79.806 K -133.45 % | 238.558 K 0.00 % | 238.558 K 443.21 % | 43.916 K 0.00 % | 43.916 K 110.58 % | -415.202 K 0.00 % | -415.202 K -15.06 % | -360.849 K 0.00 % | -360.849 K -238.12 % | 261.266 K 0.00 % | 261.266 K 140.11 % | -651.420 K 0.00 % | -651.418 K 38.93 % | -1.067 M 0.00 % | -1.067 M 11.06 % | -1.199 M 0.00 % | -1.199 M -14.66 % | -1.046 M 0.00 % | -1.046 M -35.27 % | -773.207 K 0.00 % | -773.208 K 30.76 % | -1.117 M 0.00 % | -1.117 M -58.43 % | -704.821 K 0.00 % | -704.820 K |
Income tax expense | 123.724 K 0.00 % | 123.724 K 13.69 % | 108.823 K 0.00 % | 108.823 K 138.74 % | 45.582 K 0.00 % | 45.582 K 16.84 % | 39.011 K 0.00 % | 39.011 K -63.86 % | 107.955 K 0.00 % | 107.955 K 290.62 % | 27.637 K 0.00 % | 27.637 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -100.00 % | 94.487 K 0.00 % | 94.488 K 10.49 % | 85.519 K 0.00 % | 85.519 K 0.00 % | 85.519 K | 0.000 -100.00 % | 85.686 K 0.00 % | 85.686 K 0.00 % | 85.686 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.086 K | 0.000 -100.00 % | 39.762 K 0.00 % | 39.762 K 0.00 % | 39.761 K 0.00 % | 39.762 K 5 805.45 % | 673.310 0.00 % | 673.310 0.00 % | 673.310 | 0.000 |
Cost of revenue | 2.942 M 0.00 % | 2.942 M 40.10 % | 2.100 M 0.00 % | 2.100 M 24.19 % | 1.691 M 0.00 % | 1.691 M 19.39 % | 1.416 M 0.00 % | 1.416 M -18.01 % | 1.727 M 0.00 % | 1.727 M -6.46 % | 1.846 M 0.00 % | 1.846 M -5.99 % | 1.964 M 0.00 % | 1.964 M 6.27 % | 1.848 M 0.00 % | 1.848 M 80.14 % | 1.026 M 0.00 % | 1.026 M 110.66 % | 487.026 K 0.00 % | 487.026 K 16.46 % | 418.180 K 0.00 % | 418.181 K 4.12 % | 401.628 K 0.00 % | 401.628 K -55.63 % | 905.175 K 0.00 % | 905.175 K -34.91 % | 1.391 M 0.00 % | 1.391 M -1.63 % | 1.414 M 0.00 % | 1.414 M 11.67 % | 1.266 M 0.00 % | 1.266 M 48.28 % | 853.760 K 0.00 % | 853.761 K -28.01 % | 1.186 M 0.00 % | 1.186 M 63.48 % | 725.489 K 0.00 % | 725.489 K |
General and administrative expenses | 653.528 K 0.00 % | 653.528 K -11.79 % | 740.900 K 0.00 % | 740.900 K 2.33 % | 724.000 K 0.00 % | 724.000 K 4.95 % | 689.873 K 0.00 % | 689.873 K -16.29 % | 824.116 K 0.00 % | 824.116 K 8.79 % | 757.505 K 0.00 % | 757.505 K 28.45 % | 589.748 K 0.00 % | 589.749 K -4.50 % | 617.557 K 0.00 % | 617.557 K 30.56 % | 473.015 K 0.00 % | 473.016 K 43.52 % | 329.578 K 0.00 % | 329.578 K -6.89 % | 353.983 K 0.00 % | 353.983 K 27.70 % | 277.198 K 0.00 % | 277.198 K -49.11 % | 544.721 K 0.00 % | 544.722 K 48.35 % | 367.187 K 0.00 % | 367.187 K -11.38 % | 414.332 K 0.00 % | 414.333 K 33.41 % | 310.582 K 0.00 % | 310.582 K 11.99 % | 277.342 K 0.00 % | 277.343 K -69.27 % | 902.451 K 0.00 % | 902.451 K 1 094.52 % | 75.549 K 0.00 % | 75.549 K |
Selling and marketing expenses | 59.785 K 0.00 % | 59.785 K 11.60 % | 53.570 K 0.00 % | 53.570 K -9.60 % | 59.258 K 0.00 % | 59.258 K 115.76 % | 27.465 K 0.00 % | 27.465 K -18.91 % | 33.870 K 0.00 % | 33.870 K 4 895.58 % | 678.000 0.00 % | 678.000 -99.39 % | 111.466 K 0.00 % | 111.467 K 992.39 % | 10.204 K 0.00 % | 10.204 K 25.93 % | 8.103 K -0.01 % | 8.104 K -42.63 % | 14.125 K 0.00 % | 14.125 K 109.51 % | 6.742 K -0.01 % | 6.743 K 93.65 % | 3.482 K 0.00 % | 3.482 K -95.91 % | 85.123 K 0.00 % | 85.124 K -53.66 % | 183.703 K 0.00 % | 183.703 K -76.02 % | 766.036 K 0.00 % | 766.037 K -5.42 % | 809.971 K 0.00 % | 809.971 K 32.18 % | 612.793 K 0.00 % | 612.794 K 79.25 % | 341.870 K 0.00 % | 341.870 K 53.56 % | 222.630 K 0.00 % | 222.630 K |
Other 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 -100.00 % | 16.868 K 0.00 % | 16.868 K 0.00 % | 16.868 K 0.00 % | 16.868 K | 0.000 -100.00 % | 334.537 K 0.00 % | 334.537 K 0.00 % | 334.537 K | 0.000 | 0.000 | 0.000 100.00 % | -493.048 K | 0.000 | 0.000 | 0.000 100.00 % | -924.987 K | 0.000 100.00 % | -127.256 K 0.00 % | -127.256 K 0.00 % | -127.256 K | 0.000 |
Operating expenses | 713.313 K 0.00 % | 713.313 K -40.53 % | 1.199 M 0.00 % | 1.199 M 53.13 % | 783.259 K -37.83 % | 1.260 M 3.02 % | 1.223 M 0.00 % | 1.223 M -2.73 % | 1.257 M 0.00 % | 1.257 M 11.38 % | 1.129 M 0.00 % | 1.129 M 10.28 % | 1.024 M 0.00 % | 1.024 M -12.64 % | 1.172 M 0.00 % | 1.172 M 57.24 % | 745.186 K 0.00 % | 745.186 K 81.26 % | 411.117 K 0.00 % | 411.117 K -6.41 % | 439.254 K 0.00 % | 439.254 K -3.77 % | 456.475 K 0.00 % | 456.475 K -69.29 % | 1.486 M 0.00 % | 1.486 M 85.79 % | 800.045 K 0.00 % | 800.045 K -45.13 % | 1.458 M 0.00 % | 1.458 M 10.84 % | 1.315 M 0.00 % | 1.315 M 5.34 % | 1.249 M 0.00 % | 1.249 M 0.33 % | 1.245 M 0.00 % | 1.245 M 63.46 % | 761.401 K 0.00 % | 761.402 K |
Cost and expenses | 3.655 M 0.00 % | 3.655 M 10.79 % | 3.299 M 0.00 % | 3.299 M 33.35 % | 2.474 M -16.15 % | 2.951 M 11.81 % | 2.639 M 0.00 % | 2.639 M -11.57 % | 2.984 M 0.00 % | 2.984 M 0.31 % | 2.975 M 0.00 % | 2.975 M -0.41 % | 2.988 M 0.00 % | 2.988 M -1.07 % | 3.020 M 0.00 % | 3.020 M 70.51 % | 1.771 M 0.00 % | 1.771 M 97.20 % | 898.143 K 0.00 % | 898.143 K 4.75 % | 857.434 K 0.00 % | 857.435 K -0.08 % | 858.103 K 0.00 % | 858.103 K -64.12 % | 2.392 M 0.00 % | 2.392 M 9.17 % | 2.191 M 0.00 % | 2.191 M -23.72 % | 2.872 M 0.00 % | 2.872 M 11.25 % | 2.581 M 0.00 % | 2.581 M 22.78 % | 2.102 M 0.00 % | 2.102 M -13.50 % | 2.431 M 0.00 % | 2.431 M 63.47 % | 1.487 M 0.00 % | 1.487 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 404.923 K 0.00 % | 404.923 K | 0.000 | 0.000 -100.00 % | 239.987 K 0.00 % | 239.987 K | 0.000 | 0.000 -100.00 % | 117.272 K 0.00 % | 117.272 K | 0.000 | 0.000 -100.00 % | 14.751 K 0.00 % | 14.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.875 K 0.00 % | 518.875 K | 0.000 | 0.000 -100.00 % | 243.906 K 0.00 % | 243.906 K | 0.000 | 0.000 -100.00 % | 201.233 K 0.00 % | 201.233 K | 0.000 | 0.000 -100.00 % | 215.000 K 0.00 % | 215.000 K | 0.000 | 0.000 |
Selling general and administrative expenses | 713.313 K 0.00 % | 713.313 K -10.22 % | 794.469 K 0.00 % | 794.469 K 1.43 % | 783.259 K 0.00 % | 783.259 K 9.19 % | 717.338 K 0.00 % | 717.338 K -16.39 % | 857.986 K 0.00 % | 857.986 K 13.16 % | 758.184 K 0.00 % | 758.184 K 8.12 % | 701.215 K 0.00 % | 701.215 K 11.70 % | 627.762 K 0.00 % | 627.762 K 30.48 % | 481.119 K 0.00 % | 481.119 K 39.98 % | 343.703 K 0.00 % | 343.703 K -4.72 % | 360.725 K 0.00 % | 360.726 K 31.79 % | 273.716 K 0.00 % | 273.716 K -56.54 % | 629.845 K 0.00 % | 629.845 K 14.33 % | 550.891 K 0.00 % | 550.891 K -53.33 % | 1.180 M 0.00 % | 1.180 M 5.34 % | 1.121 M 0.00 % | 1.121 M 25.89 % | 890.136 K 0.00 % | 890.136 K -31.56 % | 1.301 M 0.00 % | 1.301 M 275.96 % | 345.930 K 0.00 % | 345.930 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.677 K -5.68 % | 10.260 K -49.19 % | 20.193 K 0.37 % | 20.118 K -54.19 % | 43.917 K -6.05 % | 46.745 K -28.42 % | 65.305 K 8.39 % | 60.251 K 549.13 % | 9.282 K -0.54 % | 9.332 K 11.48 % | 8.371 K 1.30 % | 8.264 K 82.14 % | 4.537 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.692 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 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.552 K 0.00 % | 87.552 K 0.00 % | 87.552 K 0.00 % | 87.552 K | 0.000 -100.00 % | 35.241 K 0.00 % | 35.241 K 0.00 % | 35.241 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 |
Depreciation and amortization | 51.269 K 0.00 % | 51.269 K 300.63 % | 12.797 K -38.46 % | 20.794 K -43.48 % | 36.788 K 0.00 % | 36.788 K 162.57 % | 14.011 K -87.62 % | 113.147 K -63.67 % | 311.418 K 0.00 % | 311.419 K 1 424.25 % | 20.431 K -79.90 % | 101.665 K -61.51 % | 264.135 K 0.00 % | 264.136 K 1 794.13 % | 13.945 K -65.18 % | 40.044 K -56.59 % | 92.243 K 0.00 % | 92.244 K 7 467.19 % | 1.219 K 0.00 % | 1.219 K -75.72 % | 5.021 K -0.02 % | 5.022 K -32.05 % | 7.391 K -76.82 % | 31.888 K -60.58 % | 80.883 K 0.00 % | 80.883 K -16.54 % | 96.914 K 0.00 % | 96.914 K -40.76 % | 163.585 K 0.00 % | 163.586 K 37.55 % | 118.930 K 0.00 % | 118.930 K 26.43 % | 94.069 K 0.00 % | 94.070 K 3 662.80 % | 2.500 K -88.94 % | 22.596 K -64.01 % | 62.788 K 0.00 % | 62.788 K |
Operating income | -58.585 K 0.00 % | -58.585 K 72.87 % | -215.923 K 0.00 % | -215.923 K 9.21 % | -237.816 K 66.71 % | -714.378 K -68.22 % | -424.673 K 0.00 % | -424.673 K 49.70 % | -844.228 K 0.00 % | -844.228 K -20.37 % | -701.387 K 0.00 % | -701.387 K 36.43 % | -1.103 M 0.00 % | -1.103 M -43.60 % | -768.387 K 0.00 % | -768.387 K -24.88 % | -615.319 K 0.00 % | -615.320 K 25.53 % | -826.319 K 0.00 % | -826.319 K -3.28 % | -800.103 K 0.00 % | -800.104 K -309.87 % | -195.209 K 0.00 % | -195.209 K 87.54 % | -1.567 M 0.00 % | -1.567 M 16.06 % | -1.867 M 0.00 % | -1.867 M 29.75 % | -2.657 M 0.00 % | -2.657 M -12.53 % | -2.361 M 0.00 % | -2.361 M -16.79 % | -2.022 M 0.00 % | -2.022 M 14.37 % | -2.361 M 0.00 % | -2.361 M -61.04 % | -1.466 M 0.00 % | -1.466 M |
Operating income ratio | -0.02 0.00 % | -0.02 76.74 % | -0.07 0.00 % | -0.07 34.15 % | -0.11 66.71 % | -0.32 -66.57 % | -0.19 0.00 % | -0.19 51.38 % | -0.39 0.00 % | -0.39 -27.89 % | -0.31 0.00 % | -0.31 47.33 % | -0.59 0.00 % | -0.59 -59.03 % | -0.37 0.00 % | -0.37 35.98 % | -0.58 0.00 % | -0.58 95.00 % | -11.50 0.00 % | -11.50 17.56 % | -13.96 0.00 % | -13.96 -4 639.08 % | -0.29 0.00 % | -0.29 95.23 % | -6.17 0.00 % | -6.17 -7.17 % | -5.76 0.00 % | -5.76 53.50 % | -12.39 0.00 % | -12.39 -15.47 % | -10.73 0.00 % | -10.73 57.25 % | -25.10 0.00 % | -25.10 26.30 % | -34.06 0.00 % | -34.06 51.99 % | -70.94 0.00 % | -70.94 |
Total other income expenses net | -683.292 K 0.00 % | -683.292 K -252.97 % | -193.584 K 0.00 % | -193.584 K 59.93 % | -483.158 K 0.00 % | -483.158 K -73.15 % | -279.042 K 0.00 % | -279.042 K 34.98 % | -429.190 K 0.00 % | -429.190 K -851.89 % | -45.088 K 0.00 % | -45.088 K -568.56 % | -6.744 K 0.00 % | -6.744 K 98.74 % | -535.480 K 0.00 % | -535.480 K -100.13 % | -267.566 K 0.00 % | -267.566 K -102.63 % | -132.049 K 0.00 % | -132.049 K 8.17 % | -143.791 K 0.00 % | -143.791 K -150.16 % | 286.687 K 0.00 % | 286.687 K 133.47 % | -856.541 K -50.01 % | -570.972 K -10 779.80 % | -5.248 K 0.00 % | -5.248 K 98.11 % | -277.677 K | 0.000 | 0.000 | 0.000 100.00 % | -358.586 K | 0.000 -100.00 % | 278.611 K 0.00 % | 278.611 K 165.85 % | -423.109 K -5 439.53 % | -7.638 K |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -3.484 M 0.00 % | -3.484 M -9.09 % | -3.194 M 0.00 % | -3.194 M -31.23 % | -2.434 M 6.06 % | -2.591 M 15.05 % | -3.050 M 0.00 % | -3.050 M 41.52 % | -5.215 M 1.37 % | -5.287 M -150.15 % | -2.114 M 0.00 % | -2.114 M -918.05 % | -207.614 K 31.51 % | -303.149 K 77.90 % | -1.371 M 0.00 % | -1.371 M 60.33 % | -3.457 M 7.92 % | -3.755 M 8.45 % | -4.101 M 0.00 % | -4.101 M -6.88 % | -3.837 M -37.69 % | -2.787 M -301.59 % | 1.382 M 0.00 % | 1.382 M 433.49 % | -414.529 K 0.00 % | -414.529 K -19.96 % | -345.553 K 0.00 % | -345.553 K 79.26 % | -1.666 M 0.00 % | -1.666 M 65.55 % | -4.836 M 0.00 % | -4.836 M 48.93 % | -9.468 M -0.01 % | -9.468 M -45.78 % | -6.495 M 0.00 % | -6.495 M 40.30 % | -10.878 M 0.00 % | -10.878 M -259.08 % | -3.029 M 0.00 % | -3.029 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.789 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.999 K 0.00 % | 99.999 K 0.00 % | 99.999 K 0.00 % | 99.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 424.061 K 0.00 % | 424.061 K 44.60 % | 293.261 K 0.00 % | 293.261 K 86.87 % | 156.930 K 0.00 % | 156.930 K -28.73 % | 220.198 K 114.69 % | 102.567 K -24.72 % | 136.253 K 112.72 % | 64.054 K -90.67 % | 686.876 K 0.00 % | 686.876 K -46.91 % | 1.294 M 7.97 % | 1.198 M 522.03 % | 192.641 K 0.00 % | 192.641 K -65.71 % | 561.758 K 112.48 % | 264.378 K 191.14 % | 90.807 K 0.00 % | 90.807 K -81.27 % | 484.736 K 170.22 % | 179.388 K -92.22 % | 2.306 M 0.00 % | 2.306 M 119.52 % | 1.050 M 0.00 % | 1.050 M 1 197.38 % | 80.967 K 0.00 % | 80.967 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 |
Accumulated other comprehensive income loss | 4.973 M 0.00 % | 4.973 M 4.53 % | 4.757 M 0.00 % | 4.757 M -1.38 % | 4.824 M 0.00 % | 4.824 M 0.13 % | 4.818 M 0.00 % | 4.818 M 0.08 % | 4.814 M 0.00 % | 4.814 M -0.51 % | 4.839 M 0.00 % | 4.839 M 1.25 % | 4.779 M 0.00 % | 4.779 M 2.01 % | 4.684 M 0.00 % | 4.684 M -0.06 % | 4.687 M 0.00 % | 4.687 M 1.09 % | 4.637 M 0.00 % | 4.637 M -25.42 % | 6.217 M 45.71 % | 4.267 M 6.40 % | 4.010 M 0.00 % | 4.010 M 1.70 % | 3.943 M 0.00 % | 3.943 M 0.84 % | 3.910 M 0.00 % | 3.910 M -5.72 % | 4.148 M 0.00 % | 4.148 M 3.90 % | 3.992 M 0.00 % | 3.992 M 3.25 % | 3.866 M 0.00 % | 3.866 M 13.37 % | 3.410 M 0.00 % | 3.410 M 3.65 % | 3.290 M 0.00 % | 3.290 M 62.88 % | 2.020 M 0.00 % | 2.020 M |
Retained earnings | -51.385 M 0.00 % | -51.385 M -0.41 % | -51.174 M 0.00 % | -51.174 M -3.50 % | -49.443 M 0.00 % | -49.443 M -2.14 % | -48.406 M 0.00 % | -48.406 M -3.27 % | -46.873 M 0.00 % | -46.873 M -2.08 % | -45.919 M 0.00 % | -45.919 M -4.47 % | -43.955 M 0.00 % | -43.955 M -3.65 % | -42.407 M 0.00 % | -42.407 M -5.52 % | -40.186 M 0.00 % | -40.186 M -4.90 % | -38.308 M 0.00 % | -38.308 M 28.38 % | -53.488 M -45.71 % | -36.709 M -5.10 % | -34.927 M 0.00 % | -34.927 M -5.13 % | -33.223 M 0.00 % | -33.223 M -1.49 % | -32.734 M 0.00 % | -32.734 M -15.02 % | -28.458 M 0.00 % | -28.458 M -15.10 % | -24.725 M 0.00 % | -24.725 M -27.38 % | -19.410 M 0.00 % | -19.410 M -32.87 % | -14.608 M 0.00 % | -14.608 M -37.24 % | -10.644 M 0.00 % | -10.644 M -79.31 % | -5.936 M 0.00 % | -5.936 M |
Common stock | 53.398 M 0.00 % | 53.398 M 0.00 % | 53.398 M 0.00 % | 53.398 M 5.74 % | 50.497 M 0.00 % | 50.497 M 0.00 % | 50.497 M 0.00 % | 50.497 M 0.00 % | 50.497 M 0.00 % | 50.497 M 9.63 % | 46.062 M 0.00 % | 46.062 M 8.33 % | 42.520 M 0.00 % | 42.520 M 0.00 % | 42.520 M 0.00 % | 42.520 M 0.00 % | 42.520 M 0.00 % | 42.520 M 0.00 % | 42.520 M 0.00 % | 42.520 M -16.07 % | 50.660 M 45.71 % | 34.768 M 17.42 % | 29.610 M 0.00 % | 29.610 M 0.09 % | 29.582 M 0.00 % | 29.582 M 1.88 % | 29.036 M 0.00 % | 29.036 M 9.13 % | 26.607 M 0.00 % | 26.607 M 0.50 % | 26.474 M 0.00 % | 26.474 M 2.13 % | 25.921 M 0.00 % | 25.921 M 38.51 % | 18.714 M 0.00 % | 18.714 M 0.00 % | 18.714 M 0.00 % | 18.714 M 140.89 % | 7.769 M 0.00 % | 7.769 M |
Total equity | 6.986 M 0.00 % | 6.986 M 0.07 % | 6.981 M 0.00 % | 6.981 M 18.76 % | 5.878 M 0.00 % | 5.878 M -14.92 % | 6.909 M 0.00 % | 6.909 M -18.12 % | 8.438 M 0.00 % | 8.438 M 69.37 % | 4.982 M 0.00 % | 4.982 M 48.99 % | 3.344 M 0.00 % | 3.344 M -30.31 % | 4.798 M 0.00 % | 4.798 M -31.66 % | 7.021 M 0.00 % | 7.021 M -20.66 % | 8.849 M 0.00 % | 8.849 M 161.14 % | 3.389 M 45.71 % | 2.326 M 277.93 % | -1.307 M 0.00 % | -1.307 M -532.32 % | 302.329 K 0.00 % | 302.329 K 42.04 % | 212.851 K 0.00 % | 212.851 K -90.73 % | 2.297 M 0.00 % | 2.297 M -60.00 % | 5.741 M 0.00 % | 5.741 M -44.67 % | 10.377 M 0.00 % | 10.377 M 38.06 % | 7.516 M 0.00 % | 7.516 M -33.84 % | 11.360 M 0.00 % | 11.360 M 194.89 % | 3.852 M 0.00 % | 3.852 M |
Other non current liabilities | 1.019 M 0.00 % | 1.019 M 5.90 % | 961.934 K 0.00 % | 961.934 K -5.59 % | 1.019 M 0.00 % | 1.019 M -2.83 % | 1.048 M 0.00 % | 1.048 M 1.41 % | 1.034 M 0.00 % | 1.034 M 4 444.03 % | 22.754 K 0.00 % | 22.754 K 20.42 % | 18.896 K 0.00 % | 18.896 K -49.84 % | 37.672 K 0.00 % | 37.672 K -4.77 % | 39.559 K 0.00 % | 39.559 K -2.94 % | 40.756 K 0.00 % | 40.756 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 |
Long term debt | 295.352 K 0.00 % | 295.352 K 55.31 % | 190.172 K 0.00 % | 190.172 K 260.80 % | 52.709 K 0.00 % | 52.709 K -48.61 % | 102.567 K 0.00 % | 102.567 K 60.13 % | 64.054 K 0.00 % | 64.054 K -90.67 % | 686.876 K 0.00 % | 686.876 K -42.68 % | 1.198 M 0.00 % | 1.198 M 522.03 % | 192.641 K 0.00 % | 192.641 K -27.13 % | 264.378 K 0.00 % | 264.378 K 191.14 % | 90.807 K 0.00 % | 90.807 K -49.38 % | 179.388 K 0.00 % | 179.388 K -28.12 % | 249.574 K 0.00 % | 249.574 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 |
Total non current liabilities | 1.314 M 0.00 % | 1.314 M 14.06 % | 1.152 M 0.00 % | 1.152 M 7.52 % | 1.072 M 0.00 % | 1.072 M -6.91 % | 1.151 M 0.00 % | 1.151 M 4.83 % | 1.098 M 0.00 % | 1.098 M 54.73 % | 709.630 K 0.00 % | 709.630 K -41.70 % | 1.217 M 0.00 % | 1.217 M 428.49 % | 230.313 K 0.00 % | 230.313 K -24.22 % | 303.937 K 0.00 % | 303.937 K 131.02 % | 131.563 K 0.00 % | 131.563 K -49.67 % | 261.384 K 45.71 % | 179.388 K -28.12 % | 249.574 K 0.00 % | 249.574 K -80.61 % | 1.287 M | 0.000 | 0.000 | 0.000 -100.00 % | 237.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 9.091 M -1.40 % | 9.220 M 27.98 % | 7.204 M 0.00 % | 7.204 M 190.17 % | 2.483 M -53.23 % | 5.309 M 31.52 % | 4.036 M 0.00 % | 4.036 M -21.91 % | 5.169 M 0.00 % | 5.169 M 22.72 % | 4.212 M 0.00 % | 4.212 M -16.82 % | 5.063 M 0.00 % | 5.063 M 12.32 % | 4.508 M 0.00 % | 4.508 M -0.44 % | 4.528 M 0.00 % | 4.528 M 12.94 % | 4.009 M 0.00 % | 4.009 M 319.33 % | 956.032 K 100.83 % | 476.030 K 234.76 % | 142.200 K 0.00 % | 142.200 K -11.81 % | 161.239 K 0.00 % | 161.239 K -16.67 % | 193.489 K 0.00 % | 193.489 K -57.46 % | 454.829 K 0.00 % | 454.829 K 3.30 % | 440.282 K 0.00 % | 440.282 K 45.79 % | 302.000 K 0.04 % | 301.871 K 128.18 % | 132.297 K 0.00 % | 132.297 K 7.56 % | 123.000 K 0.00 % | 123.000 K -63.79 % | 339.729 K 0.00 % | 339.729 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.714 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.165 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 |
Short term debt | 257.856 K 100.34 % | 128.709 K 24.85 % | 103.089 K 0.00 % | 103.089 K -50.50 % | 208.246 K 99.81 % | 104.221 K -11.40 % | 117.631 K 0.00 % | 117.631 K 62.93 % | 72.199 K 0.00 % | 72.199 K -0.83 % | 72.804 K 0.00 % | 72.804 K -23.79 % | 95.535 K 0.00 % | 95.535 K -56.39 % | 219.067 K 0.00 % | 219.067 K -26.33 % | 297.380 K 0.00 % | 297.380 K 86.08 % | 159.813 K 0.00 % | 159.813 K 4.26 % | 153.287 K 0.00 % | 153.287 K -93.03 % | 2.201 M 0.00 % | 2.201 M 109.51 % | 1.050 M 0.00 % | 1.050 M 1 197.38 % | 80.967 K 0.00 % | 80.967 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 current liabilities | 9.731 M 0.00 % | 9.731 M 24.28 % | 7.830 M 0.00 % | 7.830 M 30.62 % | 5.995 M 0.00 % | 5.995 M 18.56 % | 5.056 M 0.00 % | 5.056 M -12.30 % | 5.766 M 0.00 % | 5.766 M 2.02 % | 5.652 M 0.00 % | 5.652 M -2.31 % | 5.786 M 0.00 % | 5.786 M 1.84 % | 5.681 M 0.00 % | 5.681 M 5.24 % | 5.398 M 0.00 % | 5.398 M 15.96 % | 4.655 M 0.00 % | 4.655 M 204.24 % | 1.530 M 45.71 % | 1.050 M -60.44 % | 2.655 M 0.00 % | 2.655 M 83.31 % | 1.448 M 0.00 % | 1.448 M 192.49 % | 495.126 K 0.00 % | 495.126 K -28.45 % | 691.993 K 0.00 % | 691.993 K 13.06 % | 612.070 K 0.00 % | 612.070 K 13.98 % | 537.000 K 0.05 % | 536.708 K -10.52 % | 599.816 K 0.00 % | 599.816 K 24.44 % | 482.000 K 0.00 % | 482.000 K 4.55 % | 461.006 K 0.00 % | 461.006 K |
Total liabilities | 11.045 M 0.00 % | 11.045 M 22.96 % | 8.982 M 0.00 % | 8.982 M 27.12 % | 7.066 M 0.00 % | 7.066 M 13.83 % | 6.207 M 0.00 % | 6.207 M -9.56 % | 6.864 M 0.00 % | 6.864 M 7.90 % | 6.361 M 0.00 % | 6.361 M -9.16 % | 7.003 M 0.00 % | 7.003 M 18.46 % | 5.912 M 0.00 % | 5.912 M 3.67 % | 5.702 M 0.00 % | 5.702 M 19.12 % | 4.787 M 0.00 % | 4.787 M 167.19 % | 1.792 M 45.71 % | 1.230 M -57.66 % | 2.904 M 0.00 % | 2.904 M 100.54 % | 1.448 M 0.00 % | 1.448 M 192.49 % | 495.126 K 0.00 % | 495.126 K -28.45 % | 691.993 K 0.00 % | 691.993 K 13.06 % | 612.070 K 0.00 % | 612.070 K 13.98 % | 537.000 K 0.05 % | 536.708 K -10.52 % | 599.816 K 0.00 % | 599.816 K 24.44 % | 482.000 K 0.00 % | 482.000 K 4.55 % | 461.006 K 0.00 % | 461.006 K |
Other non current assets | 977.799 K 0.00 % | 977.799 K -0.48 % | 982.550 K 0.00 % | 982.550 K 1 255.02 % | 72.512 K -87.31 % | 571.301 K -3.94 % | 594.748 K 0.00 % | 594.748 K | 0.000 -100.00 % | 428.425 K 298.93 % | 107.393 K 0.00 % | 107.393 K 101.17 % | -9.142 M -9 078.59 % | 101.819 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.912 K 0.00 % | 95.912 K -65.26 % | 276.076 K 45.71 % | 189.472 K -28.12 % | 263.603 K 0.00 % | 263.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.976 M | 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 -100.00 % | 498.789 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.142 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 -100.00 % | 99.999 K 0.00 % | 99.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 6.450 M 0.00 % | 6.450 M -2.78 % | 6.634 M 0.00 % | 6.634 M -1.64 % | 6.745 M 0.00 % | 6.745 M 1.40 % | 6.652 M 0.00 % | 6.652 M 4.86 % | 6.343 M 0.00 % | 6.343 M 3.32 % | 6.139 M 0.00 % | 6.139 M 2.44 % | 5.993 M 0.00 % | 5.993 M 2.87 % | 5.826 M 0.00 % | 5.826 M 5.66 % | 5.514 M 0.00 % | 5.514 M 2.56 % | 5.376 M 0.00 % | 5.376 M 368 952 408.41 % | 1.457 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 K 0.00 % | 1.132 K -99.88 % | 956.869 K 0.00 % | 956.869 K -9.76 % | 1.060 M 0.00 % | 1.060 M -9.45 % | 1.171 M 0.02 % | 1.171 M 8.24 % | 1.082 M 0.00 % | 1.082 M 33.37 % | 811.000 K 0.00 % | 811.000 K -9.15 % | 892.727 K 0.00 % | 892.727 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 6.450 M 0.00 % | 6.450 M -2.78 % | 6.634 M 0.00 % | 6.634 M -1.64 % | 6.745 M 0.00 % | 6.745 M 1.40 % | 6.652 M 0.00 % | 6.652 M 4.86 % | 6.343 M 0.00 % | 6.343 M 3.32 % | 6.139 M 0.00 % | 6.139 M 2.44 % | 5.993 M 0.00 % | 5.993 M 2.87 % | 5.826 M 0.00 % | 5.826 M 5.66 % | 5.514 M 0.00 % | 5.514 M 2.56 % | 5.376 M 0.00 % | 5.376 M 368 952 408.41 % | 1.457 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 K 0.00 % | 1.132 K -99.88 % | 956.869 K 0.00 % | 956.869 K -9.76 % | 1.060 M 0.00 % | 1.060 M -9.45 % | 1.171 M 0.02 % | 1.171 M 8.24 % | 1.082 M 0.00 % | 1.082 M 33.37 % | 811.000 K 0.00 % | 811.000 K -9.15 % | 892.727 K 0.00 % | 892.727 K |
Property plant equipment net | 511.484 K 0.00 % | 511.484 K 30.98 % | 390.505 K 0.00 % | 390.505 K 68.29 % | 232.042 K 0.00 % | 232.042 K -18.08 % | 283.261 K 0.00 % | 283.261 K 35.49 % | 209.060 K 0.00 % | 209.060 K -13.26 % | 241.008 K 0.00 % | 241.008 K -24.40 % | 318.807 K 0.00 % | 318.807 K -19.16 % | 394.372 K 0.00 % | 394.372 K -14.44 % | 460.953 K 0.00 % | 460.953 K 251.79 % | 131.029 K 0.00 % | 131.029 K | 0.000 | 0.000 -100.00 % | 2.438 K 0.00 % | 2.438 K -81.22 % | 12.981 K 0.00 % | 12.981 K -81.03 % | 68.435 K 0.00 % | 68.435 K -20.74 % | 86.341 K 0.00 % | 86.341 K -12.19 % | 98.322 K 0.00 % | 98.322 K -6.36 % | 105.000 K 0.29 % | 104.701 K 22.83 % | 85.244 K 0.00 % | 85.244 K 174.98 % | 31.000 K 0.00 % | 31.000 K -9.52 % | 34.261 K 0.00 % | 34.261 K |
Total non current assets | 7.939 M 0.00 % | 7.939 M -0.85 % | 8.007 M 0.00 % | 8.007 M 6.08 % | 7.548 M 0.00 % | 7.548 M 0.24 % | 7.530 M 0.00 % | 7.530 M 7.86 % | 6.981 M 0.00 % | 6.981 M 7.60 % | 6.487 M 0.00 % | 6.487 M 1.15 % | 6.414 M 0.00 % | 6.414 M 3.11 % | 6.220 M 0.00 % | 6.220 M 4.11 % | 5.975 M 0.00 % | 5.975 M 6.64 % | 5.603 M 0.00 % | 5.603 M 1 929.48 % | 276.078 K 45.71 % | 189.472 K -28.78 % | 266.042 K 0.00 % | 266.042 K 1 949.47 % | 12.981 K -0.01 % | 12.982 K -81.34 % | 69.567 K 0.00 % | 69.567 K -93.91 % | 1.143 M 0.00 % | 1.143 M -1.34 % | 1.159 M 0.00 % | 1.159 M -9.19 % | 1.276 M 0.04 % | 1.275 M 9.30 % | 1.167 M 0.00 % | 1.167 M 38.59 % | 842.000 K 0.00 % | 842.000 K -9.17 % | 926.988 K 0.00 % | 926.988 K |
Other current assets | 4.020 M 0.00 % | 4.020 M 71.33 % | 2.346 M 0.00 % | 2.346 M 401.62 % | 467.693 K -54.47 % | 1.027 M 101.00 % | 511.088 K -37.78 % | 821.361 K -3.23 % | 848.815 K 3.74 % | 818.227 K 29.07 % | 633.965 K 0.00 % | 633.965 K 12.80 % | 562.022 K 0.00 % | 562.022 K 12.37 % | 500.170 K 0.00 % | 500.170 K 58.18 % | 316.207 K 0.00 % | 316.207 K 64.24 % | 192.533 K 0.00 % | 192.533 K 3 360.96 % | 5.563 K -95.07 % | 112.825 K -48.82 % | 220.451 K 0.00 % | 220.451 K 2.67 % | 214.720 K 0.00 % | 214.720 K 91.90 % | 111.891 K 0.00 % | 111.891 K 60.19 % | 69.847 K 0.00 % | 69.847 K -80.54 % | 358.838 K 0.00 % | 358.838 K 322.16 % | 85.000 K -50.17 % | 170.584 K -62.45 % | 454.343 K 0.00 % | 454.343 K 272.41 % | 122.000 K 0.00 % | 122.000 K -60.20 % | 306.514 K 0.00 % | 306.514 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 -100.00 % | 99.999 K 0.00 % | 99.999 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 |
cash and cash equivalents | 3.908 M 0.00 % | 3.908 M 12.08 % | 3.487 M 0.00 % | 3.487 M 34.60 % | 2.591 M 0.00 % | 2.591 M -17.82 % | 3.152 M 0.00 % | 3.152 M -41.09 % | 5.351 M 0.00 % | 5.351 M 91.08 % | 2.800 M 0.00 % | 2.800 M 86.52 % | 1.501 M 0.00 % | 1.501 M -4.01 % | 1.564 M 0.00 % | 1.564 M -61.08 % | 4.019 M 0.00 % | 4.019 M -4.13 % | 4.192 M 0.00 % | 4.192 M -3.00 % | 4.322 M 45.71 % | 2.966 M 221.16 % | 923.585 K 0.00 % | 923.585 K -36.96 % | 1.465 M 0.00 % | 1.465 M 243.47 % | 426.520 K 0.00 % | 426.520 K -74.40 % | 1.666 M 0.00 % | 1.666 M -65.55 % | 4.836 M 0.00 % | 4.836 M -48.93 % | 9.468 M 0.01 % | 9.468 M 45.78 % | 6.495 M 0.00 % | 6.495 M -40.30 % | 10.878 M 0.00 % | 10.878 M 259.08 % | 3.029 M 0.00 % | 3.029 M |
Cash and short term investments | 3.908 M 0.00 % | 3.908 M 12.08 % | 3.487 M 0.00 % | 3.487 M 34.60 % | 2.591 M 0.00 % | 2.591 M -17.82 % | 3.152 M 0.00 % | 3.152 M -41.09 % | 5.351 M 0.00 % | 5.351 M 91.08 % | 2.800 M 0.00 % | 2.800 M 86.52 % | 1.501 M 0.00 % | 1.501 M -4.01 % | 1.564 M 0.00 % | 1.564 M -61.08 % | 4.019 M 0.00 % | 4.019 M -4.13 % | 4.192 M 0.00 % | 4.192 M -3.00 % | 4.322 M 45.71 % | 2.966 M 221.16 % | 923.585 K 0.00 % | 923.585 K -36.96 % | 1.465 M 0.00 % | 1.465 M 178.24 % | 526.519 K 0.00 % | 526.519 K -68.40 % | 1.666 M 0.00 % | 1.666 M -65.55 % | 4.836 M 0.00 % | 4.836 M -48.93 % | 9.468 M 0.01 % | 9.468 M 45.78 % | 6.495 M 0.00 % | 6.495 M -40.30 % | 10.878 M 0.00 % | 10.878 M 259.08 % | 3.029 M 0.00 % | 3.029 M |
Total current assets | 10.091 M 0.00 % | 10.091 M 26.84 % | 7.956 M 0.00 % | 7.956 M 47.43 % | 5.396 M 0.00 % | 5.396 M -3.40 % | 5.586 M 0.00 % | 5.586 M -32.86 % | 8.321 M 0.00 % | 8.321 M 71.36 % | 4.856 M 0.00 % | 4.856 M 23.47 % | 3.933 M 0.00 % | 3.933 M -12.39 % | 4.489 M 0.00 % | 4.489 M -33.47 % | 6.748 M 0.00 % | 6.748 M -15.99 % | 8.033 M 0.00 % | 8.033 M 63.80 % | 4.904 M 45.71 % | 3.366 M 152.84 % | 1.331 M 0.00 % | 1.331 M -23.39 % | 1.738 M 0.00 % | 1.738 M 172.17 % | 638.410 K 0.00 % | 638.410 K -65.41 % | 1.845 M 0.00 % | 1.845 M -64.47 % | 5.195 M 0.00 % | 5.195 M -46.10 % | 9.638 M 0.00 % | 9.638 M 38.70 % | 6.949 M 0.00 % | 6.949 M -36.83 % | 11.000 M 0.00 % | 11.000 M 224.84 % | 3.386 M 0.00 % | 3.386 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.497 K 24.89 % | 310.273 K | 0.000 -100.00 % | 414.721 K | 0.000 | 0.000 | 0.000 -100.00 % | 267.691 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.721 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.199 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 2.164 M 0.00 % | 2.164 M 1.91 % | 2.123 M 0.00 % | 2.123 M -9.20 % | 2.338 M 68.09 % | 1.391 M -13.76 % | 1.613 M 0.00 % | 1.613 M -23.95 % | 2.121 M -1.42 % | 2.152 M 51.36 % | 1.421 M 0.00 % | 1.421 M -23.97 % | 1.870 M 0.00 % | 1.870 M -22.91 % | 2.425 M 0.00 % | 2.425 M 0.50 % | 2.413 M 0.00 % | 2.413 M -33.86 % | 3.648 M 0.00 % | 3.648 M 1 172.92 % | 286.594 K 0.00 % | 286.594 K 53.16 % | 187.116 K 0.00 % | 187.116 K 223.55 % | 57.833 K 0.00 % | 57.833 K | 0.000 | 0.000 -100.00 % | 109.660 K 0.00 % | 109.660 K | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.340 K 0.00 % | 50.340 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.434 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 382.041 K 0.00 % | 382.041 K -26.94 % | 522.927 K 0.00 % | 522.927 K -10.09 % | 581.602 K 0.00 % | 581.602 K -35.54 % | 902.281 K 0.00 % | 902.281 K 71.86 % | 524.997 K 0.00 % | 524.997 K -61.61 % | 1.367 M 0.00 % | 1.367 M 118.06 % | 627.054 K 0.00 % | 627.054 K -34.31 % | 954.554 K 0.00 % | 954.554 K 66.49 % | 573.328 K 0.00 % | 573.328 K 17.84 % | 486.544 K 0.00 % | 486.544 K 15.62 % | 420.813 K 0.00 % | 420.813 K 35.03 % | 311.643 K 0.00 % | 311.643 K 31.78 % | 236.496 K 0.00 % | 236.496 K 7.17 % | 220.670 K 0.00 % | 220.670 K -6.95 % | 237.164 K 0.00 % | 237.164 K 38.06 % | 171.788 K 0.00 % | 171.788 K -26.90 % | 235.000 K 0.07 % | 234.837 K -49.77 % | 467.519 K 0.00 % | 467.519 K 30.23 % | 359.000 K 0.00 % | 359.000 K 196.02 % | 121.277 K 0.00 % | 121.277 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Capital lease obligations | 424.061 K 0.00 % | 424.061 K 44.60 % | 293.261 K 0.00 % | 293.261 K 86.87 % | 156.930 K 0.00 % | 156.930 K -28.73 % | 220.198 K 0.00 % | 220.198 K 61.61 % | 136.253 K 0.00 % | 136.253 K -23.66 % | 178.484 K 0.00 % | 178.484 K -24.24 % | 235.583 K 0.00 % | 235.583 K -42.78 % | 411.708 K 0.00 % | 411.708 K -26.71 % | 561.758 K 0.00 % | 561.758 K 124.15 % | 250.620 K 0.00 % | 250.620 K -24.67 % | 332.675 K 0.00 % | 332.675 K -15.55 % | 393.953 K 0.00 % | 393.953 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 |
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 -100.00 % | 155.844 K -0.54 % | 156.693 K | 0.000 -100.00 % | 3.072 M -43.77 % | 5.463 M -7.14 % | 5.884 M 1 019 023 459.08 % | 0.577 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 8.522 M 49.77 % | 5.690 M 6.07 % | 5.364 M -50.48 % | 10.833 M 3.17 % | 10.500 M 317.33 % | 2.516 M -3.47 % | 2.606 M |
Other total stockholders equity | 0.000 | 0.000 | 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 % | -155.844 K 0.54 % | -156.693 K | 0.000 100.00 % | -3.072 M 43.77 % | -5.463 M 7.14 % | -5.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 100.00 % | -8.522 M -49.77 % | -5.690 M -6.07 % | -5.364 M 50.48 % | -10.833 M -3.17 % | -10.500 M -317.33 % | -2.516 M 3.47 % | -2.606 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 | 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 | 0.000 100.00 % | -1.287 M | 0.000 | 0.000 | 0.000 100.00 % | -237.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 18.030 M 0.00 % | 18.030 M 12.95 % | 15.963 M 0.00 % | 15.963 M 23.32 % | 12.944 M 0.00 % | 12.944 M -1.31 % | 13.116 M 0.00 % | 13.116 M -14.28 % | 15.301 M 0.00 % | 15.301 M 34.89 % | 11.343 M 0.00 % | 11.343 M 9.63 % | 10.347 M 0.00 % | 10.347 M -3.39 % | 10.709 M 0.00 % | 10.709 M -15.83 % | 12.723 M 0.00 % | 12.723 M -6.69 % | 13.636 M 0.00 % | 13.636 M 163.23 % | 5.180 M 45.71 % | 3.555 M 122.58 % | 1.597 M 0.00 % | 1.597 M -8.76 % | 1.751 M 0.00 % | 1.751 M 147.26 % | 707.977 K 0.00 % | 707.977 K -76.31 % | 2.989 M 0.00 % | 2.989 M -52.96 % | 6.353 M 0.00 % | 6.353 M -41.79 % | 10.914 M 0.00 % | 10.914 M 34.47 % | 8.116 M 0.00 % | 8.116 M -31.47 % | 11.842 M 0.00 % | 11.842 M 174.55 % | 4.313 M 0.00 % | 4.313 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 | 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 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.568 -56.24 % | 1.297 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.213 K 1.30 % | 264.773 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 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 21.614 K 0.00 % | 21.614 K | 0.000 | 0.000 -100.00 % | 20.755 K 0.00 % | 20.755 K | 0.000 | 0.000 -100.00 % | 45.948 K 0.00 % | 45.948 K | 0.000 | 0.000 -100.00 % | 57.795 K 0.00 % | 57.795 K | 0.000 | 0.000 -100.00 % | 94.558 K 0.00 % | 94.558 K | 0.000 | 0.000 100.00 % | -144.147 K 0.00 % | -144.147 K | 0.000 | 0.000 -100.00 % | 181.884 K 0.00 % | 181.884 K | 0.000 | 0.000 -100.00 % | 183.076 K 0.00 % | 183.076 K | 0.000 | 0.000 -100.00 % | 888.000 K 0.00 % | 888.000 K | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 -100.00 % | 78.266 K 0.00 % | 78.266 K | 0.000 | 0.000 100.00 % | -355.511 K 0.00 % | -355.511 K | 0.000 | 0.000 -100.00 % | 199.398 K 0.00 % | 199.398 K | 0.000 | 0.000 100.00 % | -177.184 K 0.00 % | -177.184 K | 0.000 | 0.000 -100.00 % | 40.199 K 0.00 % | 40.199 K | 0.000 | 0.000 100.00 % | -141.117 K 0.00 % | -141.117 K | 0.000 | 0.000 100.00 % | -19.532 K 0.00 % | -19.532 K | 0.000 | 0.000 -100.00 % | 2.746 K 0.00 % | 2.746 K | 0.000 | 0.000 -100.00 % | 163.500 K 0.00 % | 163.500 K | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.915 K 0.00 % | -258.915 K | 0.000 | 0.000 100.00 % | -28.729 K 0.00 % | -28.729 K | 0.000 | 0.000 100.00 % | -40.505 K 0.00 % | -40.505 K | 0.000 | 0.000 100.00 % | -52.523 K 0.00 % | -52.523 K | 0.000 | 0.000 100.00 % | -22.310 K 0.00 % | -22.310 K | 0.000 | 0.000 100.00 % | -42.000 K 0.00 % | -42.000 K | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts 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 |
Other working capital | 0.000 | 0.000 -100.00 % | 78.266 K | 0.000 | 0.000 | 0.000 100.00 % | -355.511 K 0.00 % | -355.511 K | 0.000 | 0.000 -100.00 % | 199.398 K 0.00 % | 199.398 K | 0.000 | 0.000 -100.00 % | 81.731 K 0.00 % | 81.731 K | 0.000 | 0.000 -100.00 % | 68.928 K 0.00 % | 68.928 K | 0.000 | 0.000 100.00 % | -100.612 K 0.00 % | -100.612 K | 0.000 | 0.000 -100.00 % | 32.991 K 0.00 % | 32.991 K | 0.000 | 0.000 -100.00 % | 25.056 K 0.00 % | 25.056 K | 0.000 | 0.000 -100.00 % | 205.500 K 0.00 % | 205.500 K | 0.000 | 0.000 |
Other non cash items | 231.447 K 0.00 % | 231.447 K -17.98 % | 282.192 K 0.00 % | 282.192 K 299.56 % | -141.408 K -169.42 % | 203.685 K -80.01 % | 1.019 M 0.00 % | 1.019 M 486.52 % | 173.685 K 0.00 % | 173.684 K -66.24 % | 514.488 K 0.00 % | 514.488 K 358.37 % | 112.243 K 0.00 % | 112.242 K -91.66 % | 1.346 M 0.00 % | 1.346 M 427.64 % | -410.725 K 0.00 % | -410.726 K -385.87 % | 143.676 K 0.00 % | 143.676 K 287.02 % | 37.124 K 0.00 % | 37.123 K 115.54 % | -238.850 K 0.00 % | -238.850 K -221.83 % | 196.048 K 0.00 % | 196.048 K -1.61 % | 199.248 K 0.00 % | 199.248 K 1 256.54 % | 14.688 K 0.00 % | 14.688 K -83.72 % | 90.217 K 0.00 % | 90.217 K -18.74 % | 111.016 K 0.00 % | 111.016 K 1 046.27 % | 9.685 K 0.00 % | 9.685 K -92.11 % | 122.814 K 0.00 % | 122.815 K |
Net cash provided by operating activities | -146.204 K 0.00 % | -146.204 K -149.80 % | 293.595 K 0.00 % | 293.595 K 155.81 % | -526.082 K 0.00 % | -526.082 K -1 486.21 % | -33.166 K 0.00 % | -33.166 K 93.33 % | -496.977 K 0.00 % | -496.978 K -177.97 % | -178.791 K 0.00 % | -178.791 K 75.63 % | -733.757 K 0.00 % | -733.757 K -393.84 % | 249.716 K 0.00 % | 249.716 K 122.34 % | -1.118 M 0.00 % | -1.118 M -82.85 % | -611.302 K 0.00 % | -611.302 K 25.74 % | -823.220 K 0.00 % | -823.221 K 1.39 % | -834.853 K 0.00 % | -834.853 K 55.14 % | -1.861 M 0.00 % | -1.861 M -12.66 % | -1.652 M 0.00 % | -1.652 M 33.37 % | -2.479 M 0.00 % | -2.479 M -12.31 % | -2.207 M 0.00 % | -2.207 M -24.22 % | -1.777 M 0.00 % | -1.777 M -31.61 % | -1.350 M 0.00 % | -1.350 M -4.81 % | -1.288 M 0.00 % | -1.288 M |
Investments in property plant and equipment | -22.053 K 0.00 % | -22.053 K -110.65 % | -10.469 K 0.00 % | -10.469 K -2.29 % | -10.235 K 0.00 % | -10.235 K -9.08 % | -9.383 K 0.00 % | -9.383 K -2 709.28 % | -334.000 0.30 % | -335.000 93.05 % | -4.823 K 0.00 % | -4.823 K 71.76 % | -17.079 K 0.00 % | -17.079 K -479.74 % | -2.946 K 0.00 % | -2.946 K 83.22 % | -17.555 K 0.01 % | -17.556 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.141 K 0.00 % | 1.141 K 200.09 % | -1.140 K 0.09 % | -1.141 K 62.04 % | -3.006 K 0.00 % | -3.006 K 38.80 % | -4.912 K 0.02 % | -4.913 K 70.60 % | -16.713 K 0.00 % | -16.713 K 47.45 % | -31.806 K 0.00 % | -31.806 K -2 023.23 % | -1.498 K 0.00 % | -1.498 K 85.74 % | -10.502 K 0.00 % | -10.502 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.246 M 0.00 % | -2.246 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 |
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 |
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 -100.00 % | 72.854 K 0.00 % | 72.854 K 0.00 % | 72.854 K 0.00 % | 72.854 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 |
Other investing activites | -592.970 K 0.00 % | -592.970 K -32.14 % | -448.760 K 0.00 % | -448.760 K 22.34 % | -577.872 K 0.00 % | -577.872 K -1.44 % | -569.675 K 0.00 % | -569.675 K -76.48 % | -322.790 K 0.00 % | -322.789 K -37.17 % | -235.315 K 0.00 % | -235.315 K 36.90 % | -372.930 K 0.00 % | -372.931 K -43.17 % | -260.480 K 0.00 % | -260.480 K -339.52 % | -59.265 K 0.00 % | -59.265 K -219.41 % | 49.633 K 0.00 % | 49.633 K -60.03 % | 124.191 K 0.00 % | 124.191 K -80.89 % | 650.000 K 0.00 % | 650.000 K 1 685.10 % | -41.007 K 0.00 % | -41.006 K 52.69 % | -86.670 K 0.00 % | -86.670 K 13.57 % | -100.277 K 0.00 % | -100.277 K 35.66 % | -155.848 K 0.00 % | -155.848 K 30.69 % | -224.843 K 0.00 % | -224.843 K -172.88 % | -82.397 K 0.00 % | -82.397 K 28.10 % | -114.602 K 0.00 % | -114.603 K |
Net cash used for investing activites | -615.023 K 0.00 % | -615.023 K -33.93 % | -459.229 K 0.00 % | -459.229 K 21.91 % | -588.107 K 0.00 % | -588.107 K -1.56 % | -579.058 K 0.00 % | -579.058 K -79.21 % | -323.124 K 0.00 % | -323.124 K -34.56 % | -240.138 K 0.00 % | -240.138 K 38.43 % | -390.009 K 0.00 % | -390.010 K -48.05 % | -263.426 K 0.00 % | -263.426 K 88.66 % | -2.323 M 0.00 % | -2.323 M -4 780.41 % | 49.633 K 0.00 % | 49.633 K -60.03 % | 124.191 K 0.00 % | 124.191 K -80.93 % | 651.141 K 0.00 % | 651.141 K 1 644.93 % | -42.147 K 0.00 % | -42.147 K 53.00 % | -89.676 K 0.00 % | -89.676 K 14.75 % | -105.189 K 0.00 % | -105.190 K 39.04 % | -172.561 K 0.00 % | -172.561 K 32.76 % | -256.649 K 0.00 % | -256.649 K -205.92 % | -83.895 K 0.00 % | -83.895 K 32.94 % | -125.104 K 0.00 % | -125.105 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.229 M 0.00 % | 1.229 M 0.00 % | 1.229 M 0.00 % | 1.229 M | 0.000 -100.00 % | 1.129 M 0.00 % | 1.129 M 0.00 % | 1.129 M | 0.000 -100.00 % | 232.098 K 0.00 % | 232.098 K 0.00 % | 232.098 K | 0.000 -100.00 % | 2.342 M 0.00 % | 2.342 M 0.00 % | 2.342 M | 0.000 -100.00 % | 5.328 M 0.00 % | 5.328 M 0.00 % | 5.328 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.559 K 0.00 % | -79.559 K 0.00 % | -79.559 K 0.00 % | -79.559 K | 0.000 100.00 % | -68.392 K 0.00 % | -68.392 K 0.00 % | -68.392 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 |
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 |
Other financing activites | 1.416 M 0.00 % | 1.416 M 5 281.66 % | -27.323 K 0.00 % | -27.323 K -15.03 % | -23.752 K 0.00 % | -23.752 K -101.22 % | 1.948 M 0.00 % | 1.948 M 30.03 % | 1.498 M 0.00 % | 1.498 M 251.84 % | 425.737 K 0.00 % | 425.737 K 705.25 % | -70.341 K 0.00 % | -70.341 K -35.85 % | -51.778 K 0.00 % | -51.778 K -101.35 % | 3.833 M 0.00 % | 3.833 M 150.08 % | 1.533 M 0.00 % | 1.533 M 240.23 % | 450.464 K 0.00 % | 450.465 K -38.21 % | 728.972 K 0.00 % | 728.972 K -45.38 % | 1.335 M 0.00 % | 1.335 M 1 904.73 % | 66.579 K 0.00 % | 66.579 K -75.92 % | 276.509 K 0.00 % | 276.509 K -92.56 % | 3.718 M 0.00 % | 3.718 M 3 336.77 % | -114.883 K 0.00 % | -114.883 K -102.15 % | 5.353 M 0.00 % | 5.353 M 109.09 % | 2.560 M 0.00 % | 2.560 M |
Net cash used provided by financing activities | 1.416 M 0.00 % | 1.416 M 5 281.66 % | -27.323 K 0.00 % | -27.323 K -15.03 % | -23.752 K 0.00 % | -23.752 K -101.22 % | 1.948 M 0.00 % | 1.948 M 30.03 % | 1.498 M 0.00 % | 1.498 M 251.84 % | 425.737 K 0.00 % | 425.737 K 705.25 % | -70.341 K 0.00 % | -70.341 K -35.85 % | -51.778 K 0.00 % | -51.778 K -101.35 % | 3.833 M 0.00 % | 3.833 M 150.08 % | 1.533 M 0.00 % | 1.533 M 240.23 % | 450.464 K 0.00 % | 450.465 K -38.21 % | 728.972 K 0.00 % | 728.972 K -45.38 % | 1.335 M 0.00 % | 1.335 M 1 904.73 % | 66.579 K 0.00 % | 66.579 K -75.92 % | 276.509 K 0.00 % | 276.509 K -92.56 % | 3.718 M 0.00 % | 3.718 M 3 336.77 % | -114.883 K 0.00 % | -114.883 K -102.15 % | 5.353 M 0.00 % | 5.353 M 109.09 % | 2.560 M 0.00 % | 2.560 M |
Effect of forex changes on cash | -206.377 K 0.00 % | -206.377 K -134.96 % | -87.835 K 0.00 % | -87.835 K -328.61 % | 38.422 K 0.00 % | 38.422 K 163.93 % | -60.097 K 0.00 % | -60.097 K -112.36 % | -28.299 K 0.00 % | -28.299 K 25.81 % | -38.144 K 0.00 % | -38.144 K -14.40 % | -33.344 K 0.00 % | -33.344 K -58.07 % | -21.094 K 0.00 % | -21.094 K -109.54 % | 221.014 K 0.00 % | 221.015 K 736.58 % | 26.419 K 0.00 % | 26.419 K 1 359.61 % | 1.810 K -0.06 % | 1.811 K 106.96 % | -26.031 K 0.00 % | -26.031 K 49.38 % | -51.429 K 0.00 % | -51.430 K -157.10 % | 90.075 K 0.00 % | 90.075 K 1 199.55 % | -8.192 K 0.01 % | -8.193 K -105.54 % | 147.954 K 0.00 % | 147.954 K 441.36 % | -43.342 K 0.00 % | -43.343 K -836.62 % | 5.884 K 0.00 % | 5.884 K 170.19 % | -8.383 K 0.01 % | -8.384 K |
Net change in cash | 0.000 | 0.000 100.00 % | -280.792 K 0.00 % | -280.792 K 74.46 % | -1.100 M 0.00 % | -1.100 M -157.42 % | 1.915 M 314.48 % | -892.796 K -131.88 % | 2.800 M 175.76 % | 1.016 M 3 340.81 % | -31.336 K -105.73 % | 546.696 K 124.00 % | -2.278 M -85.58 % | -1.227 M -1 317.68 % | -86.582 K -107.65 % | 1.131 M 351.33 % | -450.034 K -182.30 % | 546.854 K 0.00 % | 546.854 K 248.49 % | 156.919 K -59.76 % | 389.935 K 258.03 % | -246.754 K -244.39 % | -71.650 K -174.86 % | 95.715 K 157.19 % | -167.365 K 72.99 % | -619.724 K 76.52 % | -2.639 M 38.23 % | -4.272 M -361.57 % | 1.633 M 170.53 % | -2.316 M -405.36 % | -458.268 K 86.59 % | -3.417 M -215.49 % | 2.959 M 235.00 % | -2.192 M -164.31 % | 3.409 M 438.74 % | 632.699 K -77.21 % | 2.776 M 143.89 % | 1.138 M |
Cash at beginning of period | 0.000 | 0.000 100.00 % | -280.792 K -108.91 % | 3.152 M 713.63 % | -513.694 K 15.91 % | -610.893 K -65 560 386.29 % | -0.932 -100.00 % | 2.800 M 467 605 209.38 % | -0.599 -16.63 % | -0.514 100.00 % | -14.050 K -100.90 % | 1.564 M -59.29 % | 3.842 M 915.55 % | -471.094 K -1 531.04 % | -28.883 K -100.69 % | 4.192 M -9.69 % | 4.642 M 769.90 % | 533.650 K 0.00 % | 533.650 K -42.22 % | 923.585 K 73.07 % | 533.650 K 549.06 % | -118.838 K -120.01 % | 593.885 K 39.24 % | 426.520 K -28.18 % | 593.885 K 349.82 % | -237.726 K -107.42 % | 3.202 M -33.78 % | 4.836 M 51.00 % | 3.202 M 602.64 % | -637.108 K -118.02 % | 3.535 M -45.56 % | 6.495 M 83.70 % | 3.535 M 626.33 % | -671.724 K -364.98 % | 253.501 K -91.63 % | 3.029 M 1 095.04 % | 253.501 K | 0.000 |
Cash at end of period | 0.000 | 0.000 100.00 % | -280.792 K 0.00 % | -280.792 K 82.59 % | -1.613 M 5.68 % | -1.710 M -189.32 % | 1.915 M 0.37 % | 1.908 M -31.88 % | 2.800 M 175.76 % | 1.016 M 2 337.57 % | -45.386 K -102.15 % | 2.111 M 34.95 % | 1.564 M 192.08 % | -1.699 M -1 371.05 % | -115.465 K -102.17 % | 5.323 M 26.98 % | 4.192 M 287.98 % | 1.081 M 0.00 % | 1.081 M 0.00 % | 1.081 M 16.99 % | 923.585 K 352.63 % | -365.592 K -170.01 % | 522.235 K 0.00 % | 522.235 K 22.44 % | 426.520 K 149.74 % | -857.450 K -252.16 % | 563.512 K 0.00 % | 563.512 K -88.35 % | 4.836 M 263.75 % | -2.953 M -195.96 % | 3.077 M 0.00 % | 3.077 M -52.62 % | 6.495 M 326.79 % | -2.864 M -178.20 % | 3.662 M 0.00 % | 3.662 M 20.89 % | 3.029 M 166.16 % | 1.138 M |
Operating cash flow | -146.204 K 0.00 % | -146.204 K -149.80 % | 293.595 K 0.00 % | 293.595 K 155.81 % | -526.082 K 0.00 % | -526.082 K -1 486.21 % | -33.166 K 0.00 % | -33.166 K 93.33 % | -496.977 K 0.00 % | -496.978 K -177.97 % | -178.791 K 0.00 % | -178.791 K 75.63 % | -733.757 K 0.00 % | -733.757 K -393.84 % | 249.716 K 0.00 % | 249.716 K 122.34 % | -1.118 M 0.00 % | -1.118 M -82.85 % | -611.302 K 0.00 % | -611.302 K 25.74 % | -823.220 K 0.00 % | -823.221 K 1.39 % | -834.853 K 0.00 % | -834.853 K 55.14 % | -1.861 M 0.00 % | -1.861 M -12.66 % | -1.652 M 0.00 % | -1.652 M 33.37 % | -2.479 M 0.00 % | -2.479 M -12.31 % | -2.207 M 0.00 % | -2.207 M -24.22 % | -1.777 M 0.00 % | -1.777 M -31.61 % | -1.350 M 0.00 % | -1.350 M -4.81 % | -1.288 M 0.00 % | -1.288 M |
Capital expenditure | -22.053 K 0.00 % | -22.053 K -110.65 % | -10.469 K 0.00 % | -10.469 K -2.29 % | -10.235 K 0.00 % | -10.235 K -9.08 % | -9.383 K 0.00 % | -9.383 K -2 709.28 % | -334.000 0.30 % | -335.000 93.05 % | -4.823 K 0.00 % | -4.823 K 71.76 % | -17.079 K 0.00 % | -17.079 K -479.74 % | -2.946 K 0.00 % | -2.946 K 83.22 % | -17.555 K 0.01 % | -17.556 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.141 K 0.00 % | 1.141 K 200.09 % | -1.140 K 0.09 % | -1.141 K 62.04 % | -3.006 K 0.00 % | -3.006 K 38.80 % | -4.912 K 0.02 % | -4.913 K 70.60 % | -16.713 K 0.00 % | -16.713 K 47.45 % | -31.806 K 0.00 % | -31.806 K -2 023.23 % | -1.498 K 0.00 % | -1.498 K 85.74 % | -10.502 K 0.00 % | -10.502 K |
Free CashFlow | -168.257 K 0.00 % | -168.257 K -159.43 % | 283.126 K 0.00 % | 283.126 K 152.79 % | -536.317 K 0.00 % | -536.317 K -1 160.47 % | -42.549 K 0.00 % | -42.549 K 91.44 % | -497.311 K 0.00 % | -497.313 K -170.85 % | -183.614 K 0.00 % | -183.614 K 75.55 % | -750.836 K 0.00 % | -750.836 K -404.27 % | 246.770 K 0.00 % | 246.770 K 121.74 % | -1.135 M 0.00 % | -1.135 M -85.72 % | -611.302 K 0.00 % | -611.302 K 25.74 % | -823.220 K 0.00 % | -823.221 K 1.26 % | -833.712 K 0.00 % | -833.712 K 55.23 % | -1.862 M 0.00 % | -1.862 M -12.52 % | -1.655 M 0.00 % | -1.655 M 33.38 % | -2.484 M 0.00 % | -2.484 M -11.68 % | -2.224 M 0.00 % | -2.224 M -22.95 % | -1.809 M 0.00 % | -1.809 M -33.82 % | -1.352 M 0.00 % | -1.352 M -4.08 % | -1.299 M 0.00 % | -1.299 M |
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 |