Cosmos Group Holdings Inc. COSG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.408 K -98.96 % | 618.197 K -95.60 % | 14.060 M 39.78 % | 10.059 M 130.88 % | 4.357 M 548.99 % | 671.295 K -8.44 % | 733.153 K -5.21 % | 773.468 K 74.28 % | 443.797 K 48.74 % | 298.373 K |
| Net income | 4.692 M 106.07 % | -77.341 M 24.61 % | -102.593 M -307.93 % | -25.149 M -10 095.03 % | -246.683 K 63.91 % | -683.537 K -11 885.12 % | 5.800 K 104.54 % | -127.642 K -765.98 % | 19.166 K -48.71 % | 37.366 K |
| Income before tax | 10.135 M 113.19 % | -76.841 M 25.13 % | -102.630 M -315.25 % | -24.715 M -5 453.39 % | 461.673 K 168.56 % | -673.349 K -250.57 % | 447.191 K 495.98 % | -112.932 K -634.46 % | 21.130 K -56.23 % | 48.273 K |
| Income before tax ratio | 1 581.64 1 372.45 % | -124.30 -1 602.80 % | -7.30 -197.08 % | -2.46 -2 418.69 % | 0.11 110.56 % | -1.00 -264.45 % | 0.61 517.76 % | -0.15 -406.66 % | 0.05 -70.57 % | 0.16 |
| EBITDA | 10.140 M 141.33 % | -24.533 M 75.14 % | -98.689 M -324.73 % | -23.236 M -4 997.61 % | 474.429 K 172.68 % | -652.750 K -239.10 % | 469.281 K 616.56 % | -90.848 K -309.55 % | 43.353 K -33.08 % | 64.780 K |
| Net income ratio | 732.27 685.32 % | -125.11 -1 614.49 % | -7.30 -191.85 % | -2.50 -4 315.73 % | -0.06 94.44 % | -1.02 -12 971.09 % | 0.01 104.79 % | -0.17 -482.12 % | 0.04 -65.52 % | 0.13 |
| Ratio EBITDA | 1 582.42 4 087.51 % | -39.68 -465.36 % | -7.02 -203.86 % | -2.31 -2 221.28 % | 0.11 111.20 % | -0.97 -251.91 % | 0.64 644.96 % | -0.12 -220.24 % | 0.10 -55.01 % | 0.22 |
| Gross profit ratio | 0.40 104.98 % | -8.03 -470.24 % | -1.41 -270.53 % | 0.83 35 931.22 % | 0.00 -98.48 % | 0.15 -15.38 % | 0.18 -47.73 % | 0.34 -2.16 % | 0.35 -3.74 % | 0.36 |
| Weighted average shs out dil | 4.296 B 220.17 % | 1.342 B 258.69 % | 374.087 M 9.88 % | 340.449 M 1.96 % | 333.910 M 1 453.51 % | 21.494 M 0.00 % | 21.493 M 21.54 % | 17.684 M 61.33 % | 10.961 M -49.00 % | 21.492 M |
| Weighted average shs out | 4.296 B 220.17 % | 1.342 B 258.69 % | 374.087 M 9.88 % | 340.449 M 1.96 % | 333.910 M 1 453.51 % | 21.494 M 0.00 % | 21.493 M 21.54 % | 17.684 M 61.33 % | 10.961 M -49.00 % | 21.492 M |
| EPS diluted | 0.00 101.91 % | -0.06 78.67 % | -0.27 -267.35 % | -0.07 -10 600.00 % | 0.00 102.25 % | -0.03 -10 466.67 % | 0.00 104.17 % | -0.01 -523.53 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 101.91 % | -0.06 78.67 % | -0.27 -267.35 % | -0.07 -10 600.00 % | 0.00 102.25 % | -0.03 -10 466.67 % | 0.00 104.17 % | -0.01 -523.53 % | 0.00 0.00 % | 0.00 |
| Gross profit | 2.563 K 100.05 % | -4.963 M 74.93 % | -19.794 M -338.37 % | 8.304 M 83 088.82 % | 9.982 K -90.12 % | 101.064 K -22.52 % | 130.433 K -50.46 % | 263.264 K 70.52 % | 154.393 K 43.18 % | 107.830 K |
| Income tax expense | 5.443 M | 0.000 -100.00 % | 3.303 K -99.24 % | 434.257 K 7 075.43 % | 6.052 K 223.11 % | -4.916 K -367.32 % | 1.839 K -87.50 % | 14.710 K 648.98 % | 1.964 K -81.99 % | 10.907 K |
| Cost of revenue | 3.845 K -99.93 % | 5.581 M 89 514.23 % | 6.228 K -99.65 % | 1.755 M 1 299.94 % | 125.337 K -78.02 % | 570.231 K -5.39 % | 602.720 K 18.13 % | 510.204 K 76.29 % | 289.404 K 51.88 % | 190.543 K |
| General and administrative expenses | 272.727 K -98.75 % | 21.889 M 31.45 % | 16.652 M 3.58 % | 16.077 M 418.73 % | 3.099 M 297.05 % | 780.578 K 225.58 % | 239.750 K -35.91 % | 374.090 K | 0.000 | 0.000 |
| Selling and marketing expenses | 6.373 K -99.63 % | 1.707 M -93.76 % | 27.372 M 1 528.74 % | 1.681 M 1 269.62 % | 122.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -4.328 M -105.68 % | 76.152 M 1 305.51 % | 5.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 | 0.000 | 0.000 |
| Operating expenses | 279.100 K -98.78 % | 22.963 M -70.13 % | 76.873 M 137.28 % | 32.398 M 905.51 % | 3.222 M 312.77 % | 780.578 K 225.58 % | 239.750 K -35.91 % | 374.090 K 185.33 % | 131.110 K 123.78 % | 58.590 K |
| Cost and expenses | 270.199 K -99.05 % | 28.544 M -74.22 % | 110.726 M 224.21 % | 34.153 M 740.84 % | 4.062 M 200.69 % | 1.351 M 60.34 % | 842.470 K -4.73 % | 884.294 K 110.29 % | 420.514 K 68.79 % | 249.133 K |
| Research and development expenses | 0.000 -100.00 % | 3.695 M 108.53 % | -43.302 M -569.55 % | 9.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 279.100 K -98.82 % | 23.596 M -46.40 % | 44.024 M 147.91 % | 17.758 M 451.13 % | 3.222 M 312.77 % | 780.578 K 225.58 % | 239.750 K -35.91 % | 374.090 K 185.33 % | 131.110 K 123.78 % | 58.590 K |
| Interest income | 0.000 -100.00 % | 196.000 -62.88 % | 528.000 296.99 % | 133.000 -85.90 % | 943.000 -58.11 % | 2.251 K 0.00 % | 2.251 K 0.00 % | 2.251 K 112 450.00 % | 2.000 | 0.000 |
| Interest expense | 8.815 K -96.65 % | 263.083 K 4 124.20 % | 6.228 K -99.00 % | 620.508 K 65 701.48 % | 943.000 -58.11 % | 2.251 K 0.00 % | 2.251 K 0.00 % | 2.251 K -0.62 % | 2.265 K 71.46 % | 1.321 K |
| Depreciation and amortization | -3.843 K -100.11 % | 3.393 M -13.76 % | 3.935 M 358.08 % | 858.976 K 6 633.90 % | 12.756 K -30.49 % | 18.352 K -7.47 % | 19.834 K 0.00 % | 19.834 K -0.62 % | 19.958 K 28.44 % | 15.539 K |
| Operating income | -276.537 K 99.01 % | -27.926 M 71.11 % | -96.667 M -301.21 % | -24.094 M -8 270.63 % | 294.885 K 143.40 % | -679.514 K -521.60 % | -109.317 K 1.36 % | -110.826 K -576.06 % | 23.280 K -52.72 % | 49.240 K |
| Operating income ratio | -43.15 4.47 % | -45.17 -557.02 % | -6.88 -187.03 % | -2.40 -3 638.91 % | 0.07 106.69 % | -1.01 -578.88 % | -0.15 -4.06 % | -0.14 -373.15 % | 0.05 -68.21 % | 0.17 |
| Total other income expenses net | 10.412 M 121.29 % | -48.915 M -720.26 % | -5.963 M -860.02 % | -621.180 K -472.44 % | 166.788 K 2 605.40 % | 6.165 K -98.89 % | 556.508 K 26 524.88 % | -2.106 K 2.18 % | -2.153 K -122.65 % | -967.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 39.010 M -0.56 % | 39.229 M 41 087.40 % | -95.709 K 71.11 % | -331.260 K -102.34 % | 14.170 M 69 281.27 % | -20.483 K -226.56 % | 16.184 K 131.58 % | -51.250 K -176.29 % | 67.176 K -55.93 % | 152.420 K |
| Total investments | 0.000 -100.00 % | 18.626 M 500.83 % | 3.100 M 8 644.62 % | 35.451 K -87.79 % | 290.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 39.054 M -4.21 % | 40.769 M 554.66 % | 6.227 M 678.56 % | 799.868 K -84.89 % | 5.295 M 63 447.10 % | 8.333 K -70.59 % | 28.333 K -41.38 % | 48.333 K -29.70 % | 68.757 K -56.08 % | 156.568 K |
| Accumulated other comprehensive income loss | -2.149 K 92.42 % | -28.338 K -106.77 % | 418.554 K 5 616.00 % | -7.588 K -100.95 % | 794.626 K | 0.000 | 0.000 100.00 % | -5.294 K | 0.000 | 0.000 |
| Retained earnings | -200.756 M 2.28 % | -205.448 M -60.37 % | -128.107 M -384.59 % | -26.436 M -1 816.58 % | -1.379 M -70.96 % | -806.842 K -554.35 % | -123.305 K 4.49 % | -129.105 K -628.47 % | 24.430 K 63.58 % | 14.935 K |
| Common stock | 4.586 M 137.49 % | 1.931 M 324.96 % | 454.398 K 26.90 % | 358.067 K 7.23 % | 333.911 K 1 450.48 % | 21.536 K 0.20 % | 21.492 K 0.00 % | 21.492 K 96.08 % | 10.961 K 749.69 % | 1.290 K |
| Total equity | -41.229 M 11.90 % | -46.798 M -1 281.98 % | 3.959 M -79.97 % | 19.769 M 5 039.82 % | -400.198 K -2.67 % | -389.790 K -282.85 % | -101.813 K 9.83 % | -112.907 K -419.03 % | 35.391 K 118.13 % | 16.225 K |
| Other non current liabilities | 1.856 M | 0.000 100.00 % | -29.725 K 93.93 % | -489.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 39.054 M 0.00 % | 39.054 M 65 591.73 % | 59.450 K -89.53 % | 568.052 K | 0.000 | 0.000 -100.00 % | 8.333 K -70.59 % | 28.333 K -41.74 % | 48.633 K -29.27 % | 68.757 K |
| Total non current liabilities | 40.909 M 4.75 % | 39.054 M 131 283.47 % | 29.725 K -62.00 % | 78.216 K 891.83 % | 7.886 K 0.60 % | 7.839 K -63.25 % | 21.332 K -48.39 % | 41.332 K -32.80 % | 61.503 K -22.80 % | 79.664 K |
| Other current liabilities | 296.319 K -98.80 % | 24.655 M 6.14 % | 23.228 M 13 713.58 % | 168.152 K -98.31 % | 9.976 M 28 977.73 % | 34.308 K -77.14 % | 150.076 K -68.53 % | 476.925 K 1 054.61 % | 41.306 K 493.48 % | 6.960 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.188 K 2 520.17 % | 16.342 K 12.68 % | 14.503 K | 0.000 | 0.000 |
| Short term debt | 40.909 M 0.35 % | 40.769 M 540.59 % | 6.364 M -70.95 % | 21.908 M 313.72 % | 5.295 M 63 447.10 % | 8.333 K -58.34 % | 20.000 K 0.00 % | 20.000 K -0.62 % | 20.124 K -77.08 % | 87.811 K |
| Total current liabilities | 41.272 M -36.94 % | 65.453 M 100.21 % | 32.693 M 43.72 % | 22.748 M 48.96 % | 15.271 M 2 656.53 % | 554.007 K 140.40 % | 230.454 K -57.74 % | 545.386 K 625.92 % | 75.130 K -20.72 % | 94.771 K |
| Total liabilities | 41.272 M -36.94 % | 65.453 M 100.03 % | 32.722 M 43.35 % | 22.826 M 49.47 % | 15.271 M 2 618.07 % | 561.846 K 123.14 % | 251.786 K -57.09 % | 586.718 K 329.41 % | 136.633 K -21.67 % | 174.435 K |
| Other non current assets | 0.000 100.00 % | -18.626 M -733.73 % | 2.939 M 980.59 % | -333.768 K -15.00 % | -290.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 18.626 M 500.83 % | 3.100 M | 0.000 -100.00 % | 290.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 9.867 M -26.03 % | 13.339 M -28.24 % | 18.590 M | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 9.867 M -26.03 % | 13.339 M -28.24 % | 18.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.331 K -99.39 % | 218.032 K -39.03 % | 357.587 K 957.70 % | 33.808 K -28.84 % | 47.508 K -43.26 % | 83.728 K -19.15 % | 103.563 K -16.59 % | 124.161 K -13.85 % | 144.119 K |
| Total non current assets | 0.000 -100.00 % | 9.868 M -40.18 % | 16.497 M -11.37 % | 18.614 M 54 956.97 % | 33.808 K -28.84 % | 47.508 K -43.26 % | 83.728 K -19.15 % | 103.563 K -16.59 % | 124.161 K -13.85 % | 144.119 K |
| Other current assets | 0.000 -100.00 % | 16.693 K -99.92 % | 21.125 M 4.25 % | 20.264 M 63.06 % | 12.427 M 39 779.12 % | 31.162 K | 0.000 -100.00 % | 194.852 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 35.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 43.344 K 89.30 % | 22.897 K -99.07 % | 2.469 M 118.26 % | 1.131 M 46.26 % | 773.381 K 2 583.86 % | 28.816 K 137.19 % | 12.149 K -87.80 % | 99.583 K 6 198.73 % | 1.581 K -61.89 % | 4.148 K |
| Cash and short term investments | 43.344 K 89.30 % | 22.897 K -83.97 % | 142.870 K -87.37 % | 1.131 M 46.26 % | 773.381 K 2 583.86 % | 28.816 K 137.19 % | 12.149 K -87.80 % | 99.583 K 6 198.73 % | 1.581 K -61.89 % | 4.148 K |
| Total current assets | 43.344 K -99.51 % | 8.787 M -61.14 % | 22.614 M -5.70 % | 23.982 M 62.90 % | 14.721 M 11 719.81 % | 124.548 K 88.01 % | 66.245 K -82.11 % | 370.248 K 673.56 % | 47.863 K 2.84 % | 46.541 K |
| Inventory | 0.000 -100.00 % | 1.116 M -4.19 % | 1.165 M -44.61 % | 2.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 7.631 M 4 124.78 % | 180.623 K -62.63 % | 483.371 K -68.22 % | 1.521 M 2 255.30 % | 64.570 K 19.36 % | 54.096 K | 0.000 -100.00 % | 46.282 K 9.17 % | 42.393 K |
| Tax assets | 0.000 | 0.000 100.00 % | -3.100 M | 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 |
| Account payables | 66.710 K 121.64 % | 30.098 K -98.74 % | 2.381 M 891.62 % | 240.156 K | 0.000 -100.00 % | 71.220 K 61.73 % | 44.036 K 29.68 % | 33.958 K 147.87 % | 13.700 K | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 719.081 K 66.66 % | 431.463 K | 0.000 -100.00 % | 11.958 K -26.83 % | 16.342 K 12.68 % | 14.503 K | 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 |
| Minority interest | 0.000 -100.00 % | 9.905 K 197.96 % | -10.111 K -108.54 % | 118.409 K -50.16 % | 237.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 166.525 K -46.29 % | 310.032 K -35.88 % | 483.537 K 5 702.68 % | 8.333 K -70.59 % | 28.333 K -41.38 % | 48.333 K -0.62 % | 48.633 K -29.27 % | 68.757 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 154.943 M -1.14 % | 156.737 M 17.29 % | 133.632 M 192.18 % | 45.737 M | 0.000 -100.00 % | 395.516 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.886 K 0.60 % | 7.839 K -39.70 % | 12.999 K 0.00 % | 12.999 K 1.00 % | 12.870 K 18.00 % | 10.907 K |
| Other liabilities | -39.054 M 0.00 % | -39.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 43.344 K -99.77 % | 18.655 M -49.14 % | 36.682 M -13.88 % | 42.595 M 179.16 % | 15.258 M 8 768.12 % | 172.056 K 14.72 % | 149.973 K -68.35 % | 473.811 K 175.43 % | 172.024 K -9.77 % | 190.660 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -86.572 M -49 162.73 % | 176.452 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 | 0.000 | 0.000 |
| Stock based compensation | 658.000 K -93.63 % | 10.322 M -88.08 % | 86.572 M 242.32 % | 25.290 M | 0.000 -100.00 % | 395.560 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 122.462 K 10 883.14 % | 1.115 K -99.99 % | 10.060 M 241.51 % | -7.109 M -8 599.22 % | 83.645 K 1 067.25 % | 7.166 K 117.53 % | -40.872 K 78.43 % | -189.493 K -4 036.29 % | 4.814 K 113.75 % | -35.004 K |
| Accounts receivables | 0.000 100.00 % | -692.138 K -655.94 % | 124.499 K 4.71 % | 118.903 K 659.76 % | 15.650 K 249.42 % | -10.474 K 80.64 % | -54.096 K -216.88 % | 46.282 K 1 289.77 % | -3.890 K 90.73 % | -41.964 K |
| Inventory | 0.000 -100.00 % | 48.801 K -94.80 % | 938.151 K 204.93 % | -894.091 K | 0.000 | 0.000 -100.00 % | 166.048 K 164.82 % | -256.162 K | 0.000 | 0.000 |
| Accounts payables | 36.612 K 122.19 % | -165.024 K -107.71 % | 2.141 M 791.62 % | 240.156 K 200.37 % | 79.953 K 194.12 % | 27.184 K 138.77 % | 11.385 K -43.80 % | 20.258 K 200.56 % | 6.740 K | 0.000 |
| Other working capital | 85.850 K -89.39 % | 809.476 K -86.90 % | 6.181 M 194.03 % | -6.574 M -54 876.90 % | -11.958 K -25.29 % | -9.544 K 94.19 % | -164.209 K -127 393.80 % | 129.000 -98.52 % | 8.704 K 25.06 % | 6.960 K |
| Other non cash items | -9.008 M -614.06 % | -1.262 M -101.36 % | 93.083 M 8 749.78 % | 1.052 M 127.83 % | -3.779 M -21 694.54 % | -17.340 K 97.34 % | -651.755 K -505 136.43 % | -129.000 -100.35 % | 37.066 K -55.85 % | 83.949 K |
| Net cash provided by operating activities | -3.535 M -961.36 % | -333.109 K -111.27 % | 2.956 M 160.57 % | -4.881 M -23.61 % | -3.949 M -1 311.28 % | -279.799 K 58.05 % | -666.993 K -124.35 % | -297.301 K -776.64 % | 43.938 K 52.52 % | 28.808 K |
| Investments in property plant and equipment | 0.000 100.00 % | -145.000 96.94 % | -4.743 K 99.77 % | -2.045 M -792.58 % | -229.061 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.308 K |
| Acquisitions net | -3.245 K -131.67 % | 10.246 K -98.98 % | 1.006 M | 0.000 | 0.000 -100.00 % | 26.282 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -13.422 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.672 K 82.74 % | -113.946 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -16.667 K -265.00 % | 10.101 K -98.99 % | 1.001 M 148.96 % | -2.045 M -792.58 % | -229.061 K -3 565.37 % | 6.610 K 105.80 % | -113.946 K | 0.000 | 0.000 100.00 % | -11.308 K |
| Debt repayment | 3.541 M 418.14 % | -1.113 M -369.64 % | 412.783 K 109.70 % | -4.257 M -194.38 % | 4.510 M 1 732.23 % | 246.154 K -65.66 % | 716.826 K 3 609.72 % | -20.424 K | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -736.699 K 73.73 % | -2.804 M -124.50 % | 11.444 M | 0.000 -100.00 % | 43.702 K 291.81 % | -22.784 K -105.48 % | 415.727 K 993.94 % | -46.505 K -245.45 % | -13.462 K |
| Net cash used provided by financing activities | 3.541 M 291.43 % | -1.850 M 22.65 % | -2.391 M -133.27 % | 7.188 M 59.37 % | 4.510 M 1 455.98 % | 289.856 K -58.24 % | 694.042 K 75.57 % | 395.303 K 950.02 % | -46.505 K -245.45 % | -13.462 K |
| Effect of forex changes on cash | 14.896 K 105.81 % | -256.485 K -12.44 % | -228.115 K -338.38 % | 95.692 K -76.79 % | 412.273 K | 0.000 100.00 % | -537.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.754 K 100.15 % | -2.429 M -281.60 % | 1.338 M 273.92 % | 357.747 K -51.95 % | 744.565 K 4 367.30 % | 16.667 K 119.06 % | -87.434 K -189.22 % | 98.002 K 3 917.76 % | -2.567 K -163.57 % | 4.038 K |
| Cash at beginning of period | 39.590 K -98.40 % | 2.469 M 118.26 % | 1.131 M 46.26 % | 773.381 K 2 583.86 % | 28.816 K 137.19 % | 12.149 K -87.80 % | 99.583 K 6 198.73 % | 1.581 K -61.89 % | 4.148 K 3 670.91 % | 110.000 |
| Cash at end of period | 43.344 K 9.48 % | 39.590 K -98.40 % | 2.469 M 118.26 % | 1.131 M 46.26 % | 773.381 K 2 583.86 % | 28.816 K 137.19 % | 12.149 K -87.80 % | 99.583 K 6 198.73 % | 1.581 K -61.89 % | 4.148 K |
| Operating cash flow | -3.535 M -551.46 % | -542.701 K -118.36 % | 2.956 M 160.57 % | -4.881 M -3 980.49 % | -119.621 K 57.25 % | -279.799 K 58.05 % | -666.993 K -124.35 % | -297.301 K -776.64 % | 43.938 K 52.52 % | 28.808 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.743 K 99.77 % | -2.045 M -792.58 % | -229.061 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.308 K |
| Free CashFlow | -3.535 M -551.46 % | -542.701 K -118.39 % | 2.952 M 142.62 % | -6.926 M -1 886.25 % | -348.682 K -24.62 % | -279.799 K 58.05 % | -666.993 K -124.35 % | -297.301 K -776.64 % | 43.938 K 151.07 % | 17.500 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.281 K 160.26 % | -31.995 K -266.48 % | 19.218 K 0.17 % | 19.185 K 486.02 % | -4.970 K -123.84 % | 20.846 K 606.88 % | 2.949 K -99.76 % | 1.215 M -33.91 % | 1.839 M -75.31 % | 7.448 M 241.77 % | 2.179 M -47.61 % | 4.159 M 6.73 % | 3.897 M 22.01 % | 3.194 M 39.94 % | 2.282 M 68.65 % | 1.353 M 23.29 % | 1.098 M 1 979.80 % | -58.394 K -103.76 % | 1.554 M 5 010.15 % | 30.415 K -81.37 % | 163.300 K -40.04 % | 272.326 K 104.11 % | 133.421 K -3.00 % | 137.546 K 7.46 % | 128.002 K -25.17 % | 171.049 K -15.84 % | 203.231 K -9.73 % | 225.147 K 68.36 % | 133.726 K -33.52 % | 201.142 K -31.34 % | 292.944 K 4.85 % | 279.382 K |
| Net income | -51.148 K -100.54 % | 9.503 M 1 090.11 % | -959.786 K 65.85 % | -2.811 M -170.19 % | -1.040 M 91.87 % | -12.788 M 75.64 % | -52.499 M -331.99 % | -12.153 M -364.50 % | -2.616 M 81.00 % | -13.768 M -91.43 % | -7.193 M 65.19 % | -20.660 M 66.89 % | -62.395 M -175.35 % | -22.661 M -731.64 % | -2.725 M -500.32 % | 680.663 K 1 469.71 % | -49.694 K 50.89 % | -101.186 K -116.89 % | -46.654 K 45.26 % | -85.231 K -572.75 % | -12.669 K 97.18 % | -449.050 K -536.72 % | -70.526 K 38.78 % | -115.196 K -136.23 % | -48.765 K -680.12 % | 8.406 K -98.15 % | 454.379 K 248.61 % | -305.747 K -102.16 % | -151.238 K -27.27 % | -118.834 K -390.75 % | 40.872 K 182.27 % | -49.680 K |
| Income before tax | -51.148 K -100.34 % | 14.957 M 1 657.71 % | -960.182 K 65.84 % | -2.811 M -167.43 % | -1.051 M 91.78 % | -12.788 M 74.30 % | -49.759 M -315.79 % | -11.967 M -389.21 % | -2.446 M 82.55 % | -14.015 M -81.85 % | -7.707 M 62.35 % | -20.468 M 67.09 % | -62.184 M -168.54 % | -23.156 M -841.98 % | -2.458 M -461.16 % | 680.663 K 1 469.71 % | -49.694 K 50.89 % | -101.186 K -116.89 % | -46.654 K 56.28 % | -106.703 K -1 571.67 % | -6.383 K 98.55 % | -439.083 K -524.54 % | -70.305 K 38.97 % | -115.196 K -136.23 % | -48.765 K -653.46 % | 8.811 K -99.02 % | 895.365 K 392.85 % | -305.747 K -102.16 % | -151.238 K -34.82 % | -112.178 K -330.52 % | 48.664 K 198.47 % | -49.418 K |
| Income before tax ratio | -2.65 99.43 % | -467.48 -835.65 % | -49.96 65.90 % | -146.50 -169.28 % | 211.46 134.47 % | -613.45 96.36 % | -16 873.27 -171 253.37 % | -9.85 -640.26 % | -1.33 29.31 % | -1.88 46.79 % | -3.54 28.13 % | -4.92 69.16 % | -15.96 -120.09 % | -7.25 -573.15 % | -1.08 -314.15 % | 0.50 1 210.98 % | -0.05 -102.61 % | 1.73 5 872.77 % | -0.03 99.14 % | -3.51 -8 875.32 % | -0.04 97.58 % | -1.61 -205.98 % | -0.53 37.08 % | -0.84 -119.84 % | -0.38 -839.58 % | 0.05 -98.83 % | 4.41 424.42 % | -1.36 -20.07 % | -1.13 -102.79 % | -0.56 -435.72 % | 0.17 193.92 % | -0.18 |
| EBITDA | -51.148 K -100.34 % | 14.957 M 19 219.60 % | -78.228 K 95.97 % | -1.941 M -992.91 % | -177.558 K 98.51 % | -11.878 M | 0.000 100.00 % | -10.809 M -719.58 % | -1.319 M 89.71 % | -12.823 M -91.18 % | -6.707 M 66.74 % | -20.166 M 66.92 % | -60.952 M -182.48 % | -21.577 M -790.62 % | -2.423 M -455.93 % | 680.661 K 1 573.32 % | -46.199 K 52.71 % | -97.688 K -127.87 % | -42.870 K 58.25 % | -102.686 K -3 625.91 % | -2.756 K 99.37 % | -435.531 K -577.34 % | -64.300 K 41.37 % | -109.675 K -153.62 % | -43.244 K -401.65 % | 14.336 K -98.41 % | 900.900 K 409.50 % | -291.085 K -122.99 % | -130.540 K -22.39 % | -106.657 K -296.84 % | 54.185 K 395.25 % | -18.352 K |
| Net income ratio | -2.65 99.11 % | -297.01 -494.71 % | -49.94 65.91 % | -146.50 -170.00 % | 209.29 134.12 % | -613.45 96.55 % | -17 802.30 -177 929.93 % | -10.00 -602.87 % | -1.42 23.04 % | -1.85 43.99 % | -3.30 33.55 % | -4.97 68.98 % | -16.01 -125.67 % | -7.10 -494.30 % | -1.19 -337.37 % | 0.50 1 210.98 % | -0.05 -102.61 % | 1.73 5 872.77 % | -0.03 98.93 % | -2.80 -3 512.05 % | -0.08 95.30 % | -1.65 -211.95 % | -0.53 36.88 % | -0.84 -119.84 % | -0.38 -875.22 % | 0.05 -97.80 % | 2.24 264.64 % | -1.36 -20.07 % | -1.13 -91.43 % | -0.59 -523.44 % | 0.14 178.46 % | -0.18 |
| Ratio EBITDA | -2.65 99.43 % | -467.48 -11 384.31 % | -4.07 95.98 % | -101.15 -383.13 % | 35.73 106.27 % | -569.81 | 0.00 100.00 % | -8.89 -1 140.17 % | -0.72 58.34 % | -1.72 44.06 % | -3.08 36.52 % | -4.85 69.00 % | -15.64 -131.52 % | -6.76 -536.45 % | -1.06 -311.05 % | 0.50 1 295.02 % | -0.04 -102.52 % | 1.67 6 165.14 % | -0.03 99.18 % | -3.38 -19 904.62 % | -0.02 98.94 % | -1.60 -231.85 % | -0.48 39.56 % | -0.80 -136.02 % | -0.34 -503.09 % | 0.08 -98.11 % | 4.43 442.87 % | -1.29 -32.44 % | -0.98 -84.09 % | -0.53 -386.68 % | 0.18 381.58 % | -0.07 |
| Gross profit ratio | 0.40 -64.29 % | 1.12 180.05 % | 0.40 100.62 % | -65.02 -6 602.20 % | 1.00 101.28 % | -78.32 -358.06 % | -17.10 -3 306.40 % | -0.50 -151.85 % | 0.97 7.05 % | 0.90 5.52 % | 0.86 -12.31 % | 0.98 19.60 % | 0.82 7.09 % | 0.76 -15.53 % | 0.90 13.16 % | 0.80 -19.92 % | 1.00 -43.52 % | 1.76 123.67 % | 0.79 174.52 % | -1.06 -443.52 % | 0.31 76.29 % | 0.17 95.66 % | 0.09 98.36 % | 0.05 -83.68 % | 0.28 -8.06 % | 0.30 -2.35 % | 0.31 3 052.24 % | 0.01 -90.94 % | 0.11 -70.15 % | 0.36 -5.95 % | 0.38 36.64 % | 0.28 |
| Weighted average shs out dil | 4.586 B 6.75 % | 4.296 B 130.67 % | 1.862 B -59.39 % | 4.586 B 105.57 % | 2.231 B 15.53 % | 1.931 B 4.60 % | 1.846 B 25.58 % | 1.470 B 292.98 % | 374.087 M -17.67 % | 454.398 M 17.84 % | 385.604 M 5.74 % | 364.687 M 4.05 % | 350.486 M 4.22 % | 336.285 M 0.00 % | 336.285 M 0.71 % | 333.910 M 0.00 % | 333.910 M 0.00 % | 333.910 M 0.00 % | 333.910 M 1 450.41 % | 21.537 M 0.00 % | 21.537 M -18.71 % | 26.493 M 0.00 % | 26.493 M 23.26 % | 21.493 M 0.00 % | 21.493 M 0.00 % | 21.493 M 0.00 % | 21.493 M 0.00 % | 21.493 M 0.00 % | 21.493 M 21.54 % | 17.684 M -94.62 % | 328.408 M 28.97 % | 254.641 M |
| Weighted average shs out | 4.586 B 6.75 % | 4.296 B 130.67 % | 1.862 B -59.39 % | 4.586 B 105.57 % | 2.231 B 15.53 % | 1.931 B 4.60 % | 1.846 B 25.58 % | 1.470 B 292.98 % | 374.087 M -17.67 % | 454.398 M 17.84 % | 385.604 M 5.74 % | 364.687 M 4.05 % | 350.486 M 4.22 % | 336.285 M 0.00 % | 336.285 M 0.71 % | 333.910 M 0.00 % | 333.910 M 0.00 % | 333.910 M 0.00 % | 333.910 M 1 450.41 % | 21.537 M 0.00 % | 21.537 M -18.71 % | 26.493 M 0.00 % | 26.493 M 23.26 % | 21.493 M 0.00 % | 21.493 M 0.00 % | 21.493 M 0.00 % | 21.493 M 0.00 % | 21.493 M 0.00 % | 21.493 M 21.54 % | 17.684 M -94.62 % | 328.408 M 28.97 % | 254.641 M |
| EPS diluted | 0.00 -100.00 % | 0.00 500.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 92.42 % | -0.01 76.76 % | -0.03 -242.17 % | -0.01 -18.57 % | -0.01 76.90 % | -0.03 -62.03 % | -0.02 67.02 % | -0.06 68.50 % | -0.18 -167.06 % | -0.07 -732.10 % | -0.01 -505.00 % | 0.00 91.43 % | 0.00 448.26 % | 0.00 -200.00 % | 0.00 97.50 % | 0.00 -566.67 % | 0.00 96.45 % | -0.02 -525.93 % | 0.00 50.00 % | -0.01 -134.78 % | 0.00 -675.00 % | 0.00 -98.00 % | 0.02 240.85 % | -0.01 -102.86 % | -0.01 -4.48 % | -0.01 -6 800.00 % | 0.00 150.00 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 500.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 92.42 % | -0.01 76.76 % | -0.03 -242.17 % | -0.01 -18.57 % | -0.01 76.90 % | -0.03 -62.03 % | -0.02 67.02 % | -0.06 68.50 % | -0.18 -167.06 % | -0.07 -732.10 % | -0.01 -505.00 % | 0.00 2 100.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 97.50 % | 0.00 -566.67 % | 0.00 96.45 % | -0.02 -525.93 % | 0.00 50.00 % | -0.01 -134.78 % | 0.00 -675.00 % | 0.00 -98.00 % | 0.02 240.85 % | -0.01 -102.86 % | -0.01 -4.48 % | -0.01 -6 800.00 % | 0.00 150.00 % | 0.00 |
| Gross profit | 7.713 K 121.52 % | -35.840 K -566.24 % | 7.687 K 100.62 % | -1.247 M -24 999.54 % | -4.970 K 99.70 % | -1.633 M -3 137.98 % | -50.423 K 91.73 % | -610.026 K -134.27 % | 1.780 M -73.57 % | 6.735 M 260.63 % | 1.868 M -54.06 % | 4.065 M 27.66 % | 3.184 M 30.67 % | 2.437 M 18.20 % | 2.062 M 90.84 % | 1.080 M -1.27 % | 1.094 M 1 161.69 % | -103.062 K -108.40 % | 1.226 M 3 908.24 % | -32.204 K -163.98 % | 50.334 K 5.71 % | 47.613 K 299.37 % | 11.922 K 92.41 % | 6.196 K -82.46 % | 35.333 K -31.20 % | 51.356 K -17.81 % | 62.485 K 2 745.40 % | 2.196 K -84.75 % | 14.396 K -80.15 % | 72.536 K -35.42 % | 112.326 K 43.27 % | 78.402 K |
| Income tax expense | 0.000 100.00 % | -84.000 78.79 % | -396.000 -100.01 % | 5.443 M 6 479 873.81 % | 84.000 275.00 % | -48.000 -100.00 % | 2.740 M 1 377.76 % | 185.396 K 9.01 % | 170.066 K 169.01 % | -246.432 K -230.47 % | 188.878 K 29.27 % | 146.113 K -30.80 % | 211.155 K 271.73 % | 56.804 K -65.26 % | 163.524 K 4 578.80 % | 3.495 K | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 100.00 % | -5.159 K -2 223.05 % | 243.000 | 0.000 | 0.000 -100.00 % | 949.000 6.63 % | 890.000 5 833.33 % | 15.000 -97.74 % | 663.000 -90.04 % | 6.656 K -14.58 % | 7.792 K 2 874.05 % | 262.000 |
| Cost of revenue | 11.568 K 200.86 % | 3.845 K -66.66 % | 11.531 K -99.09 % | 1.267 M 762 931.33 % | 166.000 -99.99 % | 1.654 M 2 998.13 % | 53.372 K -97.08 % | 1.825 M 3 009.35 % | 58.705 K -91.76 % | 712.665 K 128.70 % | 311.620 K 229.86 % | 94.470 K -86.74 % | 712.665 K -5.85 % | 756.962 K 242.93 % | 220.733 K -19.15 % | 273.000 K 7 711.16 % | 3.495 K -92.18 % | 44.668 K -86.38 % | 327.845 K 423.56 % | 62.619 K -44.57 % | 112.966 K -49.73 % | 224.713 K 84.95 % | 121.499 K -7.50 % | 131.350 K 41.74 % | 92.669 K -22.58 % | 119.693 K -14.96 % | 140.746 K -36.87 % | 222.951 K 86.84 % | 119.330 K -7.21 % | 128.606 K -28.80 % | 180.618 K -10.13 % | 200.980 K |
| General and administrative expenses | 55.780 K 101.66 % | -3.370 M -448.29 % | 967.682 K -41.57 % | 1.656 M 1 053.90 % | 143.522 K -97.78 % | 6.464 M 505.04 % | 1.068 M -91.81 % | 13.051 M 234.43 % | 3.902 M -43.52 % | 6.909 M 91.53 % | 3.607 M 35.14 % | 2.669 M -2.19 % | 2.729 M -72.81 % | 10.036 M 128.56 % | 4.391 M 453.05 % | 793.985 K -7.22 % | 855.739 K 781.18 % | 97.113 K -88.24 % | 825.464 K 1 013.66 % | 74.122 K 32.00 % | 56.153 K -88.65 % | 494.548 K 505.59 % | 81.664 K -32.41 % | 120.830 K 44.64 % | 83.536 K 101.59 % | 41.438 K 115.11 % | -274.256 K -189.22 % | 307.396 K 86.11 % | 165.172 K -10.31 % | 184.153 K 191.84 % | 63.100 K -50.25 % | 126.837 K |
| Selling and marketing expenses | 0.000 100.00 % | -509.000 K | 0.000 -100.00 % | 515.173 K 257 486.50 % | 200.000 -99.99 % | 1.701 M 18 901 555.56 % | -9.000 -100.01 % | 94.351 K 209.09 % | 30.525 K -95.04 % | 615.230 K 25.10 % | 491.783 K -92.86 % | 6.892 M -64.41 % | 19.365 M 1 154.45 % | 1.544 M 1 533.38 % | 94.508 K 621.93 % | 13.091 K -55.26 % | 29.263 K | 0.000 -100.00 % | 32.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -11.402 M | 0.000 100.00 % | -870.021 K -3 178.15 % | -26.540 K | 0.000 | 0.000 -100.00 % | 20.150 K -35.30 % | 31.142 K -6.60 % | 33.344 K -8.81 % | 36.564 K 17.69 % | 31.069 K -99.84 % | 18.989 M 906 710.22 % | 2.094 K -32.12 % | 3.085 K | 0.000 -100.00 % | 2.282 K | 0.000 -100.00 % | 60.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 58.861 K 100.39 % | -14.993 M -1 649.04 % | 967.869 K -38.08 % | 1.563 M 987.60 % | 143.722 K -98.70 % | 11.039 M 915.76 % | 1.087 M -91.74 % | 13.165 M 231.22 % | 3.975 M 105.82 % | -68.303 M -790.91 % | 9.886 M -56.01 % | 22.475 M -65.65 % | 65.436 M 149.56 % | 26.220 M 484.53 % | 4.486 M 74 973.74 % | 5.975 K -87.98 % | 49.694 K -48.83 % | 97.113 K 108.16 % | 46.654 K -37.06 % | 74.122 K 32.00 % | 56.153 K -88.65 % | 494.548 K 505.59 % | 81.664 K -32.41 % | 120.830 K 44.64 % | 83.536 K 101.59 % | 41.438 K 115.11 % | -274.256 K -189.22 % | 307.396 K 86.11 % | 165.172 K -10.31 % | 184.153 K 191.84 % | 63.100 K -50.25 % | 126.837 K |
| Cost and expenses | 70.429 K 100.47 % | -14.989 M -1 630.41 % | 979.400 K -65.39 % | 2.830 M 170.54 % | 1.046 M -91.76 % | 12.693 M 1 013.24 % | 1.140 M -91.34 % | 13.165 M 239.08 % | 3.883 M 105.87 % | -66.149 M -748.67 % | 10.198 M -54.82 % | 22.569 M -65.88 % | 66.149 M 145.20 % | 26.977 M 473.20 % | 4.706 M 78 668.02 % | 5.975 K -87.98 % | 49.694 K 16.13 % | 42.792 K -8.28 % | 46.654 K -65.88 % | 136.741 K -19.15 % | 169.119 K -76.49 % | 719.261 K 254.03 % | 203.163 K -19.44 % | 252.180 K 43.12 % | 176.205 K 9.36 % | 161.131 K 220.69 % | -133.510 K -125.17 % | 530.347 K 86.41 % | 284.502 K -9.03 % | 312.759 K 28.33 % | 243.718 K -25.65 % | 327.817 K |
| Research and development expenses | 3.081 K -98.93 % | 288.599 K 154 231.02 % | 187.000 -99.93 % | 261.872 K 886.71 % | 26.540 K -99.27 % | 3.659 M 19 692.51 % | 18.489 K 199.32 % | 6.177 K -42.29 % | 10.703 K 100.01 % | -75.861 M -27 802.61 % | 273.839 K -96.66 % | 8.205 M -66.31 % | 24.354 M 364.08 % | -9.222 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 |
| Selling general and administrative expenses | 55.780 K 101.44 % | -3.879 M -500.89 % | 967.682 K -55.43 % | 2.171 M 1 410.75 % | 143.722 K -98.05 % | 7.380 M 590.81 % | 1.068 M -91.87 % | 13.145 M 234.23 % | 3.933 M -47.73 % | 7.524 M 83.56 % | 4.099 M -57.13 % | 9.561 M -56.72 % | 22.094 M 90.79 % | 11.580 M 158.16 % | 4.486 M 455.79 % | 807.076 K -8.81 % | 885.002 K 811.31 % | 97.113 K -88.68 % | 858.253 K 1 057.89 % | 74.122 K 32.00 % | 56.153 K -88.65 % | 494.548 K 505.59 % | 81.664 K -32.41 % | 120.830 K 44.64 % | 83.536 K 101.59 % | 41.438 K 115.11 % | -274.256 K -189.22 % | 307.396 K 86.11 % | 165.172 K -10.31 % | 184.153 K 191.84 % | 63.100 K -50.25 % | 126.837 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 -100.00 % | 1.557 M -9.38 % | 1.718 M -31.09 % | 2.493 M 50.95 % | 1.652 M 4 234 884.62 % | 39.000 -11.36 % | 44.000 -50.56 % | 89.000 -99.99 % | 1.626 M 1.54 % | 1.602 M | 0.000 -100.00 % | 162.000 -57.14 % | 378.000 -33.10 % | 565.000 0.36 % | 563.000 0.00 % | 563.000 0.18 % | 562.000 -0.18 % | 563.000 0.00 % | 563.000 -2.09 % | 575.000 2.31 % | 562.000 -0.18 % | 563.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 3.845 K | 0.000 | 0.000 -100.00 % | 4.970 K -96.02 % | 124.892 K 147.69 % | 50.423 K -24.73 % | 66.987 K -78.85 % | 316.727 K 13.97 % | 277.893 K -11.49 % | 313.959 K -41.40 % | 535.762 K 125.95 % | 237.114 K -61.79 % | 620.508 K 8 459.91 % | 7.249 K -97.34 % | 273.000 K -45.83 % | 503.947 K | 0.000 | 0.000 -100.00 % | 378.000 -33.10 % | 565.000 0.36 % | 563.000 0.00 % | 563.000 0.18 % | 562.000 -0.18 % | 563.000 0.00 % | 563.000 -2.09 % | 575.000 2.31 % | 562.000 -0.18 % | 563.000 0.00 % | 563.000 0.00 % | 563.000 -49.96 % | 1.125 K |
| Depreciation and amortization | 0.000 -100.00 % | 1.742 M 97.48 % | 881.954 K 1.37 % | 870.021 K 0.18 % | 868.426 K 0.01 % | 868.375 K -0.21 % | 870.244 K -49.93 % | 1.738 M 99.88 % | 869.577 K -8.76 % | 953.077 K -4.24 % | 995.273 K -0.03 % | 995.596 K 0.04 % | 995.235 K 17.41 % | 847.626 K 98 921.73 % | 856.000 -71.42 % | 2.995 K -14.31 % | 3.495 K -0.09 % | 3.498 K -63.14 % | 9.489 K 160.76 % | 3.639 K 18.84 % | 3.062 K 2.31 % | 2.993 K -39.65 % | 4.959 K 0.00 % | 4.959 K 0.02 % | 4.958 K 0.00 % | 4.958 K 125.61 % | -19.359 K -237.30 % | 14.100 K -29.97 % | 20.135 K 306.11 % | 4.958 K -0.02 % | 4.959 K -49.99 % | 9.917 K |
| Operating income | -51.148 K -101.13 % | 4.540 M 572.85 % | -960.182 K 65.84 % | -2.811 M -168.70 % | -1.046 M 91.75 % | -12.672 M -1 109.95 % | -1.047 M 91.25 % | -11.967 M -287.26 % | -3.090 M 83.96 % | -19.264 M -150.12 % | -7.702 M 63.60 % | -21.161 M 65.85 % | -61.968 M -176.28 % | -22.429 M -825.29 % | -2.424 M -40 468.87 % | -5.975 K 87.98 % | -49.694 K 50.89 % | -101.186 K -116.89 % | -46.654 K 56.12 % | -106.326 K -1 727.22 % | -5.819 K 98.70 % | -446.935 K -540.84 % | -69.742 K 39.16 % | -114.634 K -137.82 % | -48.203 K -586.02 % | 9.918 K -97.05 % | 336.741 K 210.33 % | -305.200 K -102.42 % | -150.776 K -35.08 % | -111.617 K -326.74 % | 49.226 K 201.63 % | -48.435 K |
| Operating income ratio | -2.65 98.13 % | -141.90 -184.02 % | -49.96 65.90 % | -146.50 -169.61 % | 210.46 134.62 % | -607.89 -71.17 % | -355.15 -3 506.63 % | -9.85 -485.99 % | -1.68 35.03 % | -2.59 26.82 % | -3.53 30.53 % | -5.09 68.01 % | -15.90 -126.44 % | -7.02 -561.22 % | -1.06 -23 954.88 % | 0.00 90.25 % | -0.05 -102.61 % | 1.73 5 872.77 % | -0.03 99.14 % | -3.50 -9 710.46 % | -0.04 97.83 % | -1.64 -213.97 % | -0.52 37.28 % | -0.83 -121.31 % | -0.38 -749.46 % | 0.06 -96.50 % | 1.66 222.23 % | -1.36 -20.23 % | -1.13 -103.18 % | -0.55 -430.23 % | 0.17 196.93 % | -0.17 |
| Total other income expenses net | 0.000 -100.00 % | 10.417 M | 0.000 | 0.000 100.00 % | -4.970 K 95.71 % | -115.908 K 99.75 % | -45.997 M -16 957.72 % | -269.653 K -19.55 % | -225.552 K -128.00 % | 805.559 K 207.41 % | -750.005 K -246.99 % | -216.149 K 0.09 % | -216.335 K 70.27 % | -727.601 K -2 021.84 % | -34.291 K -104.99 % | 686.638 K | 0.000 | 0.000 | 0.000 100.00 % | -377.000 33.16 % | -564.000 -107.18 % | 7.852 K 1 494.67 % | -563.000 -0.18 % | -562.000 0.00 % | -562.000 49.23 % | -1.107 K -100.20 % | 558.624 K 102 225.05 % | -547.000 -18.40 % | -462.000 17.65 % | -561.000 0.18 % | -562.000 -101.90 % | 29.523 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 39.030 M 0.05 % | 39.010 M -0.04 % | 39.025 M -14.79 % | 45.798 M 17.36 % | 39.025 M -14.93 % | 45.873 M 16.99 % | 39.212 M 7 253.35 % | -548.157 K -227.65 % | -167.301 K -74.80 % | -95.709 K 85.75 % | -671.809 K -66.31 % | -403.945 K 16.10 % | -481.474 K -45.35 % | -331.260 K 71.46 % | -1.161 M | 0.000 -100.00 % | 1.227 M -76.83 % | 5.294 M | 0.000 100.00 % | -5.420 K 0.02 % | -5.421 K 73.53 % | -20.483 K -353.28 % | 8.087 K -15.91 % | 9.617 K -52.57 % | 20.277 K 25.29 % | 16.184 K -40.58 % | 27.237 K 172.59 % | 9.992 K 123.93 % | -41.761 K 18.52 % | -51.250 K -254.66 % | 33.138 K -27.90 % | 45.964 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.626 M | 0.000 -100.00 % | 3.256 M 5.60 % | 3.084 M -0.53 % | 3.100 M | 0.000 -100.00 % | 187.810 K 4 429.91 % | 4.146 K -88.30 % | 35.451 K -97.44 % | 1.387 M | 0.000 -100.00 % | 1.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.849 M -0.30 % | 8.876 M 4 455.15 % | 194.852 K | 0.000 | 0.000 |
| Total debt | 39.054 M 0.00 % | 39.054 M 0.00 % | 39.054 M -14.78 % | 45.827 M 17.34 % | 39.054 M -14.94 % | 45.913 M 16.92 % | 39.269 M 2 741.98 % | 1.382 M -15.94 % | 1.644 M -30.73 % | 2.373 M 82.09 % | 1.303 M -4.76 % | 1.368 M 12.43 % | 1.217 M 52.15 % | 799.868 K -48.15 % | 1.543 M | 0.000 -100.00 % | 453.391 K -91.44 % | 5.295 M | 0.000 -100.00 % | 3.354 K 0.03 % | 3.353 K -59.76 % | 8.333 K -37.50 % | 13.333 K -27.27 % | 18.333 K -21.43 % | 23.333 K -17.65 % | 28.333 K -15.00 % | 33.333 K -13.04 % | 38.333 K -11.54 % | 43.333 K -10.34 % | 48.333 K -9.38 % | 53.333 K -8.57 % | 58.333 K |
| Accumulated other comprehensive income loss | 16.602 K 872.55 % | -2.149 K 96.30 % | -58.036 K 16.63 % | -69.613 K -27.13 % | -54.756 K -93.22 % | -28.338 K 68.85 % | -90.971 K -465.48 % | 24.891 K -55.06 % | 55.383 K 379.71 % | 11.545 K 149.10 % | -23.511 K -94.18 % | -12.108 K 32.85 % | -18.030 K -137.61 % | -7.588 K 28.80 % | -10.657 K -642.13 % | -1.436 K -221.25 % | -447.000 80.20 % | -2.258 K 8.69 % | -2.473 K -6.37 % | -2.325 K 11.80 % | -2.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.986 K 137.51 % | -5.294 K 0.00 % | -5.294 K | 0.000 | 0.000 |
| Retained earnings | -200.807 M -0.03 % | -200.756 M 4.52 % | -210.258 M -0.46 % | -209.299 M -1.36 % | -206.488 M -0.51 % | -205.448 M -6.64 % | -192.660 M -34.84 % | -142.876 M -9.30 % | -130.724 M -0.13 % | -130.556 M -11.89 % | -116.681 M -6.57 % | -109.488 M -23.26 % | -88.828 M -236.01 % | -26.436 M -600.16 % | -3.776 M -795.56 % | -421.613 K 61.75 % | -1.102 M -4.72 % | -1.053 M -10.64 % | -951.396 K -5.16 % | -904.742 K -10.40 % | -819.511 K -1.57 % | -806.842 K -126.39 % | -356.388 K -24.06 % | -287.266 K -66.95 % | -172.070 K -39.55 % | -123.305 K 6.38 % | -131.711 K 77.53 % | -586.090 K -109.06 % | -280.343 K -117.14 % | -129.105 K 69.13 % | -418.243 K 8.90 % | -459.115 K |
| Common stock | 4.586 M 0.00 % | 4.586 M 0.00 % | 4.586 M 0.00 % | 4.586 M 0.00 % | 4.586 M 137.49 % | 1.931 M 3.21 % | 1.871 M 27.27 % | 1.470 M 221.68 % | 457.000 K 0.57 % | 454.398 K 17.44 % | 386.923 K 0.42 % | 385.306 K 7.53 % | 358.321 K 0.07 % | 358.067 K 0.69 % | 355.628 K 1 551.32 % | 21.536 K 0.00 % | 21.536 K 0.00 % | 21.536 K 0.00 % | 21.536 K 0.00 % | 21.536 K 0.00 % | 21.536 K 0.00 % | 21.536 K -22.32 % | 27.725 K 29.00 % | 21.492 K 0.00 % | 21.492 K 0.00 % | 21.492 K 0.00 % | 21.492 K 0.00 % | 21.492 K 0.00 % | 21.492 K 0.00 % | 21.492 K -95.00 % | 429.849 K 0.00 % | 429.849 K |
| Total equity | -41.261 M -0.08 % | -41.229 M 18.82 % | -50.789 M -1.90 % | -49.841 M -6.01 % | -47.015 M -0.46 % | -46.798 M -36.94 % | -34.176 M -1 532.71 % | 2.385 M -43.39 % | 4.214 M 6.43 % | 3.959 M -73.29 % | 14.821 M -27.76 % | 20.516 M 149.11 % | -41.775 M -311.31 % | 19.769 M 3 261.69 % | -625.270 K -10 326.38 % | -5.997 K 99.13 % | -685.671 K -71.33 % | -400.198 K 25.45 % | -536.817 K -9.55 % | -490.015 K -20.96 % | -405.095 K -3.93 % | -389.790 K -100.36 % | 109.536 M 41 314.01 % | -265.774 K -76.50 % | -150.578 K -47.90 % | -101.813 K 7.63 % | -110.219 K 80.41 % | -562.612 K -112.99 % | -264.145 K -133.95 % | -112.907 K -1 072.83 % | 11.606 K 139.66 % | -29.266 K |
| Other non current liabilities | 1.885 M | 0.000 -100.00 % | 6.924 M 2.23 % | 6.773 M 0.83 % | 6.717 M -74.12 % | 25.955 M 166.46 % | -39.054 M -3 506.14 % | -1.083 M 17.90 % | -1.319 M -864.23 % | -136.800 K | 0.000 | 0.000 100.00 % | -911.240 K -86.03 % | -489.836 K | 0.000 | 0.000 | 0.000 100.00 % | -7.886 K | 0.000 | 0.000 -100.00 % | 50.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.333 K 27.27 % | -18.333 K 21.43 % | -23.333 K 17.65 % | -28.333 K 15.00 % | -33.333 K 13.04 % | -38.333 K |
| Long term debt | 39.054 M 0.00 % | 39.054 M 0.00 % | 39.054 M 0.00 % | 39.054 M 0.00 % | 39.054 M 0.00 % | 39.054 M 0.00 % | 39.054 M 3 506.14 % | 1.083 M -18.24 % | 1.325 M 695.46 % | 166.525 K 195.29 % | 56.394 K -31.99 % | 82.925 K -91.56 % | 982.435 K 72.95 % | 568.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.333 K -60.00 % | 8.333 K -68.75 % | 26.666 K -27.27 % | 36.666 K -21.43 % | 46.666 K -17.65 % | 56.666 K -15.00 % | 66.666 K -13.04 % | 76.666 K |
| Total non current liabilities | 40.939 M 4.83 % | 39.054 M -15.06 % | 45.978 M 0.33 % | 45.827 M 0.12 % | 45.771 M -29.59 % | 65.009 M 66.46 % | 39.054 M 3 506.14 % | 1.083 M 19 339.60 % | 5.571 K -96.65 % | 166.525 K 195.29 % | 56.394 K -31.99 % | 82.925 K 16.48 % | 71.195 K -8.98 % | 78.216 K | 0.000 | 0.000 -100.00 % | 7.864 K -0.28 % | 7.886 K -0.04 % | 7.889 K 0.03 % | 7.887 K 0.00 % | 7.887 K 0.61 % | 7.839 K -39.70 % | 12.999 K 0.00 % | 12.999 K -20.41 % | 16.332 K -23.44 % | 21.332 K -18.99 % | 26.332 K -15.96 % | 31.332 K -13.76 % | 36.332 K -12.10 % | 41.332 K -11.16 % | 46.524 K -9.60 % | 51.465 K |
| Other current liabilities | 279.140 K -99.32 % | 41.206 M 127.91 % | 18.080 M -0.47 % | 18.165 M -20.93 % | 22.974 M 36.59 % | 16.820 M -66.77 % | 50.618 M 62.82 % | 31.089 M 6.71 % | 29.134 M 0.69 % | 28.935 M 17.30 % | 24.669 M 26.31 % | 19.530 M -76.42 % | 82.830 M 279.18 % | 21.845 M 317.79 % | 5.229 M | 0.000 -100.00 % | 534.258 K -94.65 % | 9.988 M 1 960.19 % | 484.806 K 4.93 % | 462.047 K 6.71 % | 432.973 K -6.38 % | 462.496 K 39.42 % | 331.718 K 19.20 % | 278.288 K 42.34 % | 195.515 K 30.28 % | 150.076 K -29.23 % | 212.052 K -90.89 % | 2.329 M 9.09 % | 2.135 M 347.57 % | 476.925 K 585.96 % | 69.527 K 39.76 % | 49.749 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 900.164 K 5.18 % | 855.831 K | 0.000 | 0.000 100.00 % | -4.189 M | 0.000 100.00 % | -453.391 K 6.23 % | -483.537 K | 0.000 -100.00 % | 7.130 K -98.38 % | 441.328 K 3.07 % | 428.188 K 2 481.78 % | 16.585 K 1.49 % | 16.342 K 0.00 % | 16.342 K 0.00 % | 16.342 K 6.17 % | 15.393 K -99.82 % | 8.472 M 1.98 % | 8.308 M 57 181.25 % | 14.503 K 87.52 % | 7.734 K | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 45.978 M 0.33 % | 45.827 M 17.34 % | 39.054 M -14.94 % | 45.913 M 21 180.48 % | 215.750 K -27.79 % | 298.785 K -6.41 % | 319.237 K -51.38 % | 656.658 K -47.33 % | 1.247 M -3.00 % | 1.285 M 12.18 % | 1.146 M 394.29 % | 231.816 K -84.97 % | 1.543 M | 0.000 | 0.000 -100.00 % | 5.295 M | 0.000 -100.00 % | 3.354 K 0.03 % | 3.353 K -59.76 % | 8.333 K -37.50 % | 13.333 K -27.27 % | 18.333 K -8.34 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Total current liabilities | 345.850 K -99.16 % | 41.272 M -50.93 % | 84.110 M 0.27 % | 83.886 M 29.60 % | 64.725 M -1.11 % | 65.453 M 22.05 % | 53.628 M 1 658.40 % | 3.050 M -90.73 % | 32.901 M 0.64 % | 32.693 M 12.36 % | 29.095 M 32.47 % | 21.964 M -74.11 % | 84.844 M 272.97 % | 22.748 M -14.42 % | 26.581 M 443 135.28 % | 5.997 K -99.15 % | 708.033 K 6.68 % | 663.710 K 7.89 % | 615.182 K -3.74 % | 639.101 K 14.83 % | 556.543 K 0.46 % | 554.007 K 28.45 % | 431.301 K 14.32 % | 377.283 K 34.01 % | 281.541 K 22.17 % | 230.454 K -28.57 % | 322.642 K -97.21 % | 11.584 M 5.32 % | 10.999 M 1 916.68 % | 545.386 K 216.06 % | 172.558 K 56.66 % | 110.151 K |
| Total liabilities | 41.285 M 0.03 % | 41.272 M -50.93 % | 84.110 M 0.27 % | 83.886 M 29.60 % | 64.725 M -1.11 % | 65.453 M 22.07 % | 53.621 M 53.19 % | 35.003 M 6.37 % | 32.906 M 0.56 % | 32.722 M 12.25 % | 29.152 M 32.23 % | 22.047 M -74.04 % | 84.915 M 272.01 % | 22.826 M -14.12 % | 26.581 M 443 135.28 % | 5.997 K -99.16 % | 715.897 K 6.60 % | 671.596 K 7.79 % | 623.071 K -3.70 % | 646.988 K 14.63 % | 564.430 K 0.46 % | 561.846 K 26.46 % | 444.300 K 13.84 % | 390.282 K 31.02 % | 297.873 K 18.30 % | 251.786 K -27.85 % | 348.974 K -97.00 % | 11.615 M 5.26 % | 11.035 M 1 780.80 % | 586.718 K 167.81 % | 219.082 K 35.56 % | 161.616 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.739 M -494.18 % | 2.978 M 1.32 % | 2.939 M 64.09 % | 1.791 M 475.76 % | -476.680 K -59.09 % | -299.637 K 10.23 % | -333.768 K -128.62 % | 1.166 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.256 M 5.60 % | 3.084 M -0.53 % | 3.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 7.247 M -10.85 % | 8.129 M -9.67 % | 8.999 M -8.80 % | 9.867 M -8.09 % | 10.735 M -7.48 % | 11.603 M -6.96 % | 12.471 M -6.51 % | 13.339 M -14.47 % | 15.595 M -6.93 % | 16.757 M -4.61 % | 17.567 M -5.50 % | 18.590 M 47 699.85 % | 38.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.400 M | 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 -100.00 % | 816.277 K 47.62 % | 552.961 K -0.21 % | 554.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 7.247 M -10.85 % | 8.129 M -9.67 % | 8.999 M -8.80 % | 9.867 M -8.09 % | 10.735 M -7.48 % | 11.603 M -6.96 % | 12.471 M -6.51 % | 13.339 M -18.72 % | 16.412 M -5.19 % | 17.310 M -4.47 % | 18.121 M -2.52 % | 18.590 M 47 699.85 % | 38.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 835.000 -16.33 % | 998.000 -14.11 % | 1.162 K -12.70 % | 1.331 K -10.85 % | 1.493 K -98.90 % | 135.420 K -16.64 % | 162.447 K -25.49 % | 218.032 K -22.19 % | 280.209 K -19.67 % | 348.832 K -1.49 % | 354.114 K -0.97 % | 357.587 K 361.38 % | 77.504 K | 0.000 -100.00 % | 30.226 K -10.60 % | 33.808 K -9.40 % | 37.317 K -8.55 % | 40.807 K -8.19 % | 44.445 K -6.45 % | 47.508 K -33.88 % | 71.847 K -2.66 % | 73.811 K -6.30 % | 78.770 K -5.92 % | 83.728 K -5.59 % | 88.687 K -59.44 % | 218.652 K -4.65 % | 229.304 K 121.41 % | 103.563 K -4.57 % | 108.521 K -4.37 % | 113.480 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 7.248 M -10.85 % | 8.130 M -9.67 % | 9.000 M -8.80 % | 9.868 M -8.09 % | 10.737 M -8.54 % | 11.739 M -24.81 % | 15.612 M -5.36 % | 16.497 M -10.75 % | 18.483 M 7.57 % | 17.182 M -5.46 % | 18.176 M -2.35 % | 18.614 M 1 351.32 % | 1.283 M | 0.000 -100.00 % | 30.226 K -10.60 % | 33.808 K -9.40 % | 37.317 K -8.55 % | 40.807 K -8.19 % | 44.445 K -6.45 % | 47.508 K -99.96 % | 109.943 M 148 852.06 % | 73.811 K -6.30 % | 78.770 K -5.92 % | 83.728 K -5.59 % | 88.687 K -59.44 % | 218.652 K -4.65 % | 229.304 K 121.41 % | 103.563 K -4.57 % | 108.521 K -4.37 % | 113.480 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 6.807 M 0.45 % | 6.776 M 0.14 % | 6.766 M | 0.000 -100.00 % | 11.399 K -99.26 % | 1.549 M -6.39 % | 1.654 M 31.40 % | 1.259 M -93.48 % | 19.299 M -8.66 % | 21.130 M -1.83 % | 21.522 M 6.21 % | 20.264 M 1 362.19 % | 1.386 M | 0.000 | 0.000 -100.00 % | 13.948 M | 0.000 | 0.000 -100.00 % | 28.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.885 K -99.05 % | 9.257 M 3.38 % | 8.954 M 3 208.06 % | 270.665 K 324.28 % | 63.794 K | 0.000 |
| 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 -100.00 % | 187.810 K 4 429.91 % | 4.146 K -88.30 % | 35.451 K -83.92 % | 220.513 K | 0.000 -100.00 % | 1.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.849 M -0.30 % | 8.876 M 4 455.15 % | 194.852 K | 0.000 | 0.000 |
| cash and cash equivalents | 23.503 K -45.78 % | 43.344 K 50.52 % | 28.796 K 0.44 % | 28.670 K -1.03 % | 28.968 K -26.83 % | 39.590 K -31.61 % | 57.888 K -97.00 % | 1.930 M 6.56 % | 1.811 M -26.64 % | 2.469 M 25.00 % | 1.975 M 11.44 % | 1.772 M 4.34 % | 1.699 M 50.16 % | 1.131 M -58.16 % | 2.704 M | 0.000 100.00 % | -773.381 K -74 249.66 % | 1.043 K | 0.000 -100.00 % | 8.774 K 0.00 % | 8.774 K -69.55 % | 28.816 K 449.29 % | 5.246 K -39.81 % | 8.716 K 185.21 % | 3.056 K -74.85 % | 12.149 K 99.29 % | 6.096 K -78.49 % | 28.341 K -66.69 % | 85.094 K -14.55 % | 99.583 K 393.11 % | 20.195 K 63.27 % | 12.369 K |
| Cash and short term investments | 23.503 K -45.78 % | 43.344 K 50.52 % | 28.796 K 0.44 % | 28.670 K -1.03 % | 28.968 K -26.83 % | 39.590 K -31.61 % | 57.888 K -97.00 % | 1.930 M 6.56 % | 1.811 M -26.64 % | 2.469 M 25.00 % | 1.975 M 11.44 % | 1.772 M 4.34 % | 1.699 M 50.16 % | 1.131 M -58.16 % | 2.704 M | 0.000 -100.00 % | 773.381 K 74 049.66 % | 1.043 K | 0.000 -100.00 % | 8.774 K 0.00 % | 8.774 K -69.55 % | 28.816 K 449.29 % | 5.246 K -39.81 % | 8.716 K 185.21 % | 3.056 K -74.85 % | 12.149 K 99.29 % | 6.096 K -99.93 % | 8.878 M -0.93 % | 8.961 M 2 943.42 % | 294.435 K 1 357.96 % | 20.195 K 63.27 % | 12.369 K |
| Total current assets | 23.503 K -45.78 % | 43.344 K -99.83 % | 26.072 M 0.60 % | 25.916 M 197.53 % | 8.710 M -0.87 % | 8.787 M 0.90 % | 8.708 M 183.05 % | 3.077 M -85.70 % | 21.509 M 6.56 % | 20.185 M -20.81 % | 25.490 M 0.43 % | 25.380 M 1.66 % | 24.965 M 4.10 % | 23.982 M -2.80 % | 24.673 M | 0.000 -100.00 % | 773.381 K 4 532.97 % | 16.693 K -65.89 % | 48.937 K -57.87 % | 116.166 K 1.11 % | 114.890 K -7.75 % | 124.548 K 232.90 % | 37.413 K -26.20 % | 50.697 K -26.02 % | 68.525 K 3.44 % | 66.245 K -55.86 % | 150.068 K -98.61 % | 10.834 M 2.77 % | 10.542 M 2 747.16 % | 370.248 K 203.07 % | 122.167 K 547.41 % | 18.870 K |
| Inventory | 0.000 | 0.000 -100.00 % | 18.398 M 0.45 % | 18.315 M 1 540.97 % | 1.116 M 0.00 % | 1.116 M -2.70 % | 1.147 M -0.89 % | 1.157 M -1.84 % | 1.179 M 1.23 % | 1.165 M -62.16 % | 3.079 M 131.62 % | 1.329 M -7.55 % | 1.438 M -31.64 % | 2.103 M 83.05 % | 1.149 M | 0.000 | 0.000 100.00 % | -483.537 K | 0.000 100.00 % | -103.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 838.673 K 5.35 % | 796.106 K -0.32 % | 798.651 K -89.53 % | 7.631 M 1.70 % | 7.503 M -59.60 % | 18.571 M 5.29 % | 17.638 M 15.21 % | 15.310 M 1 246.58 % | 1.137 M -1.06 % | 1.149 M 275.39 % | 306.126 K -36.67 % | 483.371 K -97.51 % | 19.435 M | 0.000 | 0.000 -100.00 % | 1.521 M 3 007.71 % | 48.937 K -54.43 % | 107.392 K 39.10 % | 77.206 K 19.57 % | 64.570 K 100.73 % | 32.167 K -23.38 % | 41.981 K -35.88 % | 65.469 K 21.02 % | 54.096 K -3.55 % | 56.087 K 2 378.44 % | 2.263 K 15.64 % | 1.957 K | 0.000 -100.00 % | 101.972 K 1 468.56 % | 6.501 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.483 M 375.09 % | -3.084 M 0.53 % | -3.100 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.166 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -773.381 K -4 532.97 % | -16.693 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 |
| Account payables | 66.710 K 0.00 % | 66.710 K -99.67 % | 20.051 M 0.79 % | 19.894 M 637.39 % | 2.698 M -0.85 % | 2.721 M -2.62 % | 2.794 M 1.57 % | 2.751 M 0.47 % | 2.738 M 14.98 % | 2.381 M 7.39 % | 2.217 M 492.10 % | 374.510 K 56.46 % | 239.358 K -0.33 % | 240.156 K -98.76 % | 19.435 M 323 973.69 % | 5.997 K -96.55 % | 173.775 K | 0.000 -100.00 % | 125.696 K -24.54 % | 166.570 K 170.95 % | 61.477 K -13.68 % | 71.220 K 2.23 % | 69.665 K 8.31 % | 64.320 K 29.46 % | 49.684 K 12.83 % | 44.036 K -41.44 % | 75.197 K -90.15 % | 763.224 K 42.23 % | 536.605 K 1 480.20 % | 33.958 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.018 K 21.81 % | 709.338 K -1.35 % | 719.081 K -25.28 % | 962.391 K 24.36 % | 773.904 K 22.98 % | 629.296 K 45.85 % | 431.463 K 15.12 % | 374.808 K | 0.000 | 0.000 100.00 % | -11.958 K -355.51 % | 4.680 K -34.36 % | 7.130 K -14.66 % | 8.355 K -30.13 % | 11.958 K -27.90 % | 16.585 K 1.49 % | 16.342 K 0.00 % | 16.342 K 0.00 % | 16.342 K 6.17 % | 15.393 K 6.14 % | 14.503 K 0.00 % | 14.503 K 0.00 % | 14.503 K 87.52 % | 7.734 K | 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 |
| Minority interest | 0.000 | 0.000 100.00 % | -1.375 K -40.45 % | -979.000 -3.82 % | -943.000 -109.52 % | 9.905 K -0.51 % | 9.956 K 198.47 % | -10.111 K 0.00 % | -10.111 K 0.00 % | -10.111 K -664.86 % | 1.790 K -98.97 % | 173.956 K 35.92 % | 127.984 K 8.09 % | 118.409 K -82.35 % | 671.024 K | 0.000 | 0.000 -100.00 % | 237.590 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.837 M | 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 -100.00 % | 83.035 K -23.86 % | 109.058 K -20.28 % | 136.800 K -40.45 % | 229.734 K -22.84 % | 297.718 K -2.64 % | 305.791 K -1.37 % | 310.032 K -18.72 % | 381.447 K | 0.000 | 0.000 -100.00 % | 483.537 K | 0.000 -100.00 % | 3.354 K 0.03 % | 3.353 K -59.76 % | 8.333 K -37.50 % | 13.333 K -27.27 % | 18.333 K -21.43 % | 23.333 K -17.65 % | 28.333 K 112.50 % | 13.333 K -27.27 % | 18.333 K -21.43 % | 23.333 K -17.65 % | 28.333 K -15.00 % | 33.333 K -13.04 % | 38.333 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 154.943 M 0.00 % | 154.943 M 0.00 % | 154.943 M 0.00 % | 154.943 M 0.00 % | 154.943 M -1.14 % | 156.737 M 0.03 % | 156.694 M 8.98 % | 143.777 M 6.95 % | 134.435 M 0.58 % | 133.659 M 1.92 % | 131.137 M 1.30 % | 129.457 M 177.89 % | 46.585 M 3.68 % | 44.930 M 2 004.93 % | 2.135 M 439.68 % | 395.516 K 0.00 % | 395.516 K -49.65 % | 785.599 K 98.63 % | 395.516 K 0.00 % | 395.516 K 0.00 % | 395.516 K 0.00 % | 395.516 K -99.29 % | 56.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.864 K -0.28 % | 7.886 K -0.04 % | 7.889 K 0.03 % | 7.887 K 0.00 % | 7.887 K 0.61 % | 7.839 K -39.70 % | 12.999 K 0.00 % | 12.999 K 0.00 % | 12.999 K 0.00 % | 12.999 K 0.00 % | 12.999 K 0.00 % | 12.999 K 0.00 % | 12.999 K 0.00 % | 12.999 K -1.46 % | 13.191 K 0.45 % | 13.132 K |
| Other liabilities | 0.000 100.00 % | -39.054 M | 0.000 | 0.000 | 0.000 100.00 % | -39.054 M 0.02 % | -39.061 M -226.53 % | 30.870 M | 0.000 100.00 % | -136.800 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 |
| Total assets | 23.503 K -45.78 % | 43.344 K -99.87 % | 33.320 M -2.13 % | 34.046 M 92.24 % | 17.710 M -5.07 % | 18.655 M -4.06 % | 19.445 M -47.99 % | 37.388 M 0.72 % | 37.120 M 1.20 % | 36.682 M -16.58 % | 43.973 M 3.31 % | 42.563 M -1.34 % | 43.140 M 1.28 % | 42.595 M 64.11 % | 25.956 M | 0.000 -100.00 % | 30.226 K -10.60 % | 33.808 K -60.80 % | 86.254 K -45.05 % | 156.973 K -1.48 % | 159.335 K -7.39 % | 172.056 K -99.84 % | 109.980 M 88 232.01 % | 124.508 K -15.47 % | 147.295 K -1.79 % | 149.973 K -37.19 % | 238.755 K -97.84 % | 11.053 M 2.61 % | 10.771 M 2 173.24 % | 473.811 K 105.39 % | 230.688 K 74.30 % | 132.350 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.470 M | 0.000 100.00 % | -168.852 K 93.78 % | -2.715 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 | 0.000 | 0.000 -100.00 % | 48.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.000 -159.81 % | 321.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K -99.78 % | 10.131 M 5 899.77 % | 168.852 K -93.78 % | 2.715 M 126.28 % | 1.200 M -98.55 % | 82.657 M | 0.000 -100.00 % | 25.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -17.183 K 98.53 % | -1.172 M 15.00 % | -1.378 M -172.58 % | 1.899 M 1 609.10 % | 111.121 K -99.10 % | 12.296 M 1 714.95 % | -761.396 K -151.46 % | 1.480 M 91.00 % | 774.627 K -89.15 % | 7.137 M 276.32 % | 1.897 M 103.11 % | -61.064 M -198.35 % | 62.091 M 2 726.41 % | -2.364 M 50.24 % | -4.751 M -27 853.98 % | -16.996 K -173.91 % | 22.996 K 10.48 % | 20.814 K 37.56 % | 15.131 K -79.46 % | 73.681 K 383.60 % | -25.981 K 35.99 % | -40.590 K -364.31 % | 15.357 K -59.72 % | 38.124 K 765.92 % | -5.725 K 79.71 % | -28.221 K 87.48 % | -225.400 K -357.13 % | 87.661 K -29.92 % | 125.088 K 200.27 % | -124.747 K -405.08 % | 40.890 K 147.56 % | -85.972 K |
| Accounts receivables | 0.000 100.00 % | -44.507 K -81.63 % | -24.504 K -1 062.07 % | 2.547 K -96.17 % | 66.464 K 160.96 % | -109.025 K -153.28 % | 204.624 K 488.44 % | -52.678 K 92.83 % | -735.059 K -1 128.62 % | -59.828 K -293.61 % | -15.200 K -168.22 % | 22.282 K -87.43 % | 177.245 K -97.71 % | 7.744 M 1 128.63 % | -752.839 K -220.53 % | -234.876 K -647.68 % | -31.414 K -184 888.24 % | 17.000 -99.97 % | 58.455 K 293.64 % | -30.187 K -138.92 % | -12.635 K 61.01 % | -32.403 K -430.17 % | 9.814 K -58.22 % | 23.488 K 306.52 % | -11.373 K -671.22 % | 1.991 K 103.70 % | -53.824 K -17 489.54 % | -306.000 84.36 % | -1.957 K -105.13 % | 38.178 K 221.62 % | -31.391 K -179.48 % | 39.495 K |
| Inventory | 0.000 -100.00 % | 83.314 K 200.00 % | -83.314 K | 0.000 | 0.000 -100.00 % | 31.023 K 199.97 % | 10.342 K -99.32 % | 1.514 M 10 706.62 % | -14.277 K -108.69 % | 164.234 K 109.39 % | -1.749 M -1 712.01 % | 108.525 K -83.69 % | 665.392 K 161.13 % | 254.812 K 104.29 % | -5.941 M | 0.000 | 0.000 -100.00 % | 659.030 K 16.89 % | 563.795 K 8.07 % | 521.710 K 19.10 % | 438.050 K 4.38 % | 419.672 K | 0.000 | 0.000 -100.00 % | 213.016 K 28.98 % | 165.158 K | 0.000 | 0.000 100.00 % | -8.683 M -16 314.34 % | 53.552 K 99.16 % | 26.889 K | 0.000 |
| Accounts payables | 0.000 100.00 % | -17.294 M -11 108.07 % | 157.100 K -99.09 % | 17.196 M 74 206.40 % | -23.205 K -106.83 % | 339.733 K 191.92 % | -369.578 K -3 002.29 % | 12.734 K -96.43 % | 356.844 K 117.65 % | 163.953 K -91.10 % | 1.842 M 1 261.43 % | 135.300 K 385.25 % | -47.432 K 98.69 % | -3.616 M -193.92 % | 3.850 M 22 755.04 % | -16.996 K -173.91 % | 22.996 K -9.74 % | 25.477 K 162.33 % | -40.874 K -138.89 % | 105.093 K 1 178.65 % | -9.743 K -708.94 % | 1.600 K -69.09 % | 5.177 K -64.63 % | 14.636 K 159.14 % | 5.648 K 118.13 % | -31.161 K | 0.000 | 0.000 -100.00 % | 502.647 K 1 315.91 % | -41.339 K -143.16 % | 95.783 K 380.18 % | -34.186 K |
| Other working capital | -17.183 K -100.11 % | 16.122 M 1 229.25 % | -1.428 M 90.67 % | -15.300 M -25 078.80 % | 61.251 K -99.49 % | 12.034 M 2 083.32 % | -606.784 K -11 800.42 % | 5.186 K -99.56 % | 1.167 M -83.01 % | 6.869 M 5 591.87 % | -125.067 K -8 513.43 % | -1.452 K -100.00 % | 61.249 M 1 007.86 % | -6.747 M -253.63 % | -1.908 M 62.39 % | -5.073 M -29 133.44 % | 17.473 K 102.63 % | -663.710 K -17.21 % | -566.245 K -8.28 % | -522.935 K -18.40 % | -441.653 K -2.84 % | -429.459 K -7 847.77 % | 5.543 K -62.13 % | 14.636 K 106.87 % | -213.016 K -29.72 % | -164.209 K 4.29 % | -171.576 K -295.05 % | 87.967 K -98.94 % | 8.308 M 4 843.40 % | -175.138 K -247.56 % | -50.391 K -849.16 % | -5.309 K |
| Other non cash items | 0.000 100.00 % | -11.629 M -998.63 % | 1.294 M 3 594 675.00 % | -36.000 99.55 % | -7.986 K -101.21 % | 658.225 K 163.71 % | -1.033 M -561.72 % | 223.775 K -44.88 % | 405.970 K -95.22 % | 8.495 M 2 015.42 % | 401.578 K 675.91 % | 51.756 K -80.72 % | 268.419 K -98.94 % | 25.357 M 1 290.79 % | 1.823 M 365.52 % | -686.638 K -4 189.88 % | -16.006 K -132.72 % | 48.923 K 123.78 % | -205.735 K -428 514.58 % | -48.000 -104.60 % | 1.043 K -99.72 % | 378.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 881.000 100.13 % | -652.636 K | 0.000 | 0.000 100.00 % | -142.310 K -559.45 % | 30.974 K -66.16 % | 91.543 K |
| Net cash provided by operating activities | -68.331 K 97.92 % | -3.286 M -1 921.30 % | -162.576 K -292.89 % | -41.379 K 8.84 % | -45.391 K -104.77 % | 951.319 K 218.72 % | -801.333 K -245.38 % | 551.203 K 197.36 % | -566.148 K -120.10 % | 2.817 M 198.72 % | -2.853 M -240.34 % | 2.033 M 111.81 % | 959.805 K 47.18 % | 652.137 K 111.89 % | -5.484 M -20 619.40 % | -26.466 K -14.06 % | -23.203 K 16.99 % | -27.951 K -0.75 % | -27.742 K 5.74 % | -29.431 K 14.69 % | -34.497 K 68.18 % | -108.405 K -117.90 % | -49.749 K 31.01 % | -72.113 K -45.59 % | -49.532 K -254.41 % | -13.976 K 96.85 % | -443.016 K -117.18 % | -203.986 K -3 291.29 % | -6.015 K 98.42 % | -381.125 K -422.94 % | 118.016 K 445.16 % | -34.192 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 200.00 % | -145.000 | 0.000 | 0.000 100.00 % | -11.000 -466.67 % | 3.000 100.11 % | -2.857 K -52.13 % | -1.878 K 99.91 % | -2.005 M -4 999.11 % | -39.325 K | 0.000 | 0.000 100.00 % | -212.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.478 K 200.00 % | -3.478 K | 0.000 | 0.000 -100.00 % | 149.324 K 322.09 % | 35.377 K 1 126.02 % | -3.448 K 97.64 % | -145.876 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -3.245 K | 0.000 | 0.000 | 0.000 100.00 % | -10.246 K -200.00 % | 10.246 K | 0.000 | 0.000 -100.00 % | 972.332 K 6 945 328.57 % | -14.000 79.41 % | -68.000 -100.20 % | 33.404 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -13.422 K | 0.000 | 0.000 | 0.000 100.00 % | -479.883 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 100.00 % | -5.456 K -309.93 % | 2.599 K 100.13 % | -2.000 M -882.79 % | -203.497 K -4 403.17 % | 4.729 K -97.03 % | 159.443 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.610 K | 0.000 | 0.000 | 0.000 100.00 % | -149.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -16.667 K | 0.000 | 0.000 | 0.000 100.00 % | -489.984 K -4 950.85 % | 10.101 K | 0.000 | 0.000 -100.00 % | 972.321 K 8 839 381.82 % | -11.000 99.80 % | -5.524 K -116.19 % | 34.125 K 101.70 % | -2.005 M -136.47 % | 5.498 M 116 158.43 % | 4.729 K -97.03 % | 159.443 K 175.20 % | -212.027 K -795.08 % | 30.504 K | 0.000 | 0.000 -100.00 % | 10.088 K 390.05 % | -3.478 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.377 K 1 126.02 % | -3.448 K 97.64 % | -145.876 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.033 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.274 K -62.81 % | 159.384 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.271 K | 0.000 -100.00 % | 21.730 K | 0.000 -100.00 % | 9.127 K -88.33 % | 78.185 K 57.13 % | 49.757 K -36.02 % | 77.773 K 1 655.46 % | -5.000 K -100.68 % | 731.826 K 148.79 % | -1.500 M -4 193.89 % | 36.640 K -97.54 % | 1.490 M | 0.000 -100.00 % | 89.810 K 164.90 % | -138.379 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.388 K -914.41 % | -7.826 K 36.73 % | -12.369 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 | 0.000 100.00 % | -290.040 K |
| Other financing activites | 29.739 K -99.09 % | 3.273 M 2 064.14 % | 151.223 K 169.97 % | 56.015 K -8.33 % | 61.106 K 108.94 % | -683.385 K 34.82 % | -1.049 M -182.81 % | -370.748 K -802.55 % | 52.772 K 101.71 % | -3.091 M -202.79 % | 3.007 M 241.86 % | -2.120 M -421.74 % | -406.311 K -23.39 % | -329.279 K -118.51 % | 1.778 M -65.47 % | 5.150 M 1 999.82 % | -271.068 K -1 077.49 % | 27.731 K | 0.000 -100.00 % | 29.385 K 451.52 % | 5.328 K -87.81 % | 43.702 K | 0.000 | 0.000 -100.00 % | 45.439 K 106.39 % | -711.130 K -285.03 % | 384.338 K 236.50 % | 114.216 K -22.91 % | 148.152 K -67.83 % | 460.513 K | 0.000 -100.00 % | 290.040 K |
| Net cash used provided by financing activities | 29.739 K -99.09 % | 3.273 M 2 064.14 % | 151.223 K 169.97 % | 56.015 K -8.33 % | 61.106 K 112.56 % | -486.352 K 53.62 % | -1.049 M -182.81 % | -370.748 K -802.55 % | 52.772 K 101.71 % | -3.091 M -200.80 % | 3.067 M 256.42 % | -1.961 M -382.52 % | -406.311 K -23.39 % | -329.279 K -104.41 % | 7.467 M 28 114.86 % | 26.466 K 14.06 % | 23.203 K -16.33 % | 27.731 K 27.62 % | 21.730 K -26.05 % | 29.386 K 103.29 % | 14.455 K -88.14 % | 121.887 K 144.96 % | 49.757 K -36.02 % | 77.773 K 92.32 % | 40.439 K 95.40 % | 20.696 K 101.86 % | -1.116 M -839.55 % | 150.856 K -90.79 % | 1.638 M 255.72 % | 460.513 K 517.93 % | -110.190 K -344.98 % | 44.980 K |
| Effect of forex changes on cash | 18.751 K -58.04 % | 44.688 K 289.30 % | 11.479 K 176.86 % | -14.934 K 43.30 % | -26.337 K -140.76 % | 64.607 K 156.13 % | -115.107 K -86.51 % | -61.715 K 57.22 % | -144.270 K 29.27 % | -203.959 K -1 788.86 % | -10.798 K -256.86 % | 6.884 K 134.01 % | -20.242 K -118.41 % | 109.957 K 870.82 % | -14.265 K -86.28 % | -7.658 K -2 522.60 % | -292.000 -232.73 % | 220.000 107.97 % | -2.762 K -6 237.78 % | 45.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -668.000 98.53 % | -45.365 K -199.71 % | 45.496 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 23.503 K 61.55 % | 14.548 K 11 446.03 % | 126.000 142.28 % | -298.000 97.19 % | -10.622 K 41.95 % | -18.298 K 99.02 % | -1.872 M -1 676.58 % | 118.740 K 118.06 % | -657.646 K -233.19 % | 493.781 K 143.53 % | 202.760 K 174.81 % | 73.782 K -87.00 % | 567.377 K 136.08 % | -1.572 M -121.06 % | 7.467 M 1 098.60 % | 623.003 K 311.91 % | 151.246 K 171.33 % | -212.027 K -1 075.73 % | 21.730 K | 0.000 100.00 % | -20.042 K -185.03 % | 23.570 K 779.25 % | -3.470 K -161.31 % | 5.660 K 162.25 % | -9.093 K -250.22 % | 6.053 K 100.39 % | -1.569 M -14 055.08 % | -11.082 K -100.75 % | 1.486 M 1 772.15 % | 79.388 K 914.41 % | 7.826 K -27.46 % | 10.788 K |
| Cash at beginning of period | 43.344 K 50.52 % | 28.796 K 0.44 % | 28.670 K -1.03 % | 28.968 K -26.83 % | 39.590 K -31.61 % | 57.888 K -97.00 % | 1.930 M 6.56 % | 1.811 M -26.64 % | 2.469 M 25.00 % | 1.975 M 11.44 % | 1.772 M 4.34 % | 1.699 M 50.16 % | 1.131 M -58.16 % | 2.704 M 156.75 % | -4.764 M -615.21 % | 924.627 K 19.56 % | 773.381 K -21.52 % | 985.408 K 11 131.00 % | 8.774 K 0.00 % | 8.774 K -69.55 % | 28.816 K 449.29 % | 5.246 K -39.81 % | 8.716 K 185.21 % | 3.056 K -74.85 % | 12.149 K 99.29 % | 6.096 K -99.61 % | 1.575 M -0.70 % | 1.586 M 1 492.48 % | 99.583 K 393.11 % | 20.195 K 63.27 % | 12.369 K 682.35 % | 1.581 K |
| Cash at end of period | 23.503 K -45.78 % | 43.344 K 50.52 % | 28.796 K 0.44 % | 28.670 K -1.03 % | 28.968 K -26.83 % | 39.590 K -31.61 % | 57.888 K -97.00 % | 1.930 M 6.56 % | 1.811 M -26.64 % | 2.469 M 25.00 % | 1.975 M 11.44 % | 1.772 M 4.34 % | 1.699 M 50.16 % | 1.131 M -58.16 % | 2.704 M 74.69 % | 1.548 M 67.38 % | 924.627 K 19.56 % | 773.381 K 2 435.34 % | 30.504 K 247.66 % | 8.774 K 0.00 % | 8.774 K -69.55 % | 28.816 K 449.29 % | 5.246 K -39.81 % | 8.716 K 185.21 % | 3.056 K -74.85 % | 12.149 K 99.29 % | 6.096 K -99.61 % | 1.575 M -0.70 % | 1.586 M 1 492.48 % | 99.583 K 393.11 % | 20.195 K 63.27 % | 12.369 K |
| Operating cash flow | -68.331 K 97.92 % | -3.286 M -1 921.30 % | -162.576 K -292.89 % | -41.379 K 8.84 % | -45.391 K -104.77 % | 951.319 K 218.72 % | -801.333 K -245.38 % | 551.203 K 197.36 % | -566.148 K -120.10 % | 2.817 M 198.72 % | -2.853 M -240.34 % | 2.033 M 111.81 % | 959.805 K 47.18 % | 652.137 K 111.89 % | -5.484 M -20 619.40 % | -26.466 K -14.06 % | -23.203 K 16.99 % | -27.951 K -0.75 % | -27.742 K 5.74 % | -29.431 K 14.69 % | -34.497 K 68.18 % | -108.405 K -117.90 % | -49.749 K 31.01 % | -72.113 K -45.59 % | -49.532 K -254.41 % | -13.976 K 96.85 % | -443.016 K -117.18 % | -203.986 K -3 291.29 % | -6.015 K 98.42 % | -381.125 K -422.94 % | 118.016 K 445.16 % | -34.192 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 200.00 % | -145.000 | 0.000 | 0.000 100.00 % | -11.000 -466.67 % | 3.000 100.11 % | -2.857 K -52.13 % | -1.878 K 99.91 % | -2.005 M -4 999.11 % | -39.325 K | 0.000 | 0.000 100.00 % | -212.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.478 K 200.00 % | -3.478 K | 0.000 | 0.000 -100.00 % | 149.324 K 322.09 % | 35.377 K 1 126.02 % | -3.448 K 97.64 % | -145.876 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -68.331 K 97.92 % | -3.286 M -1 921.30 % | -162.576 K -292.89 % | -41.379 K 8.84 % | -45.391 K -104.77 % | 951.464 K 218.71 % | -801.478 K -245.41 % | 551.203 K 197.36 % | -566.148 K -120.10 % | 2.817 M 198.72 % | -2.853 M -240.54 % | 2.030 M 111.92 % | 957.927 K 170.80 % | -1.353 M 75.50 % | -5.523 M -20 767.99 % | -26.466 K -14.06 % | -23.203 K 90.33 % | -239.978 K -765.03 % | -27.742 K 5.74 % | -29.431 K 14.69 % | -34.497 K 67.12 % | -104.927 K -97.13 % | -53.227 K 26.19 % | -72.113 K -45.59 % | -49.532 K -136.60 % | 135.348 K 133.20 % | -407.639 K -96.52 % | -207.434 K -36.57 % | -151.891 K 60.15 % | -381.125 K -422.94 % | 118.016 K 445.16 % | -34.192 K |
| 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 |