Cardiol Therapeutics Inc. CRDL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 78.760 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -36.677 M -30.39 % | -28.128 M 9.06 % | -30.931 M 2.24 % | -31.638 M -53.28 % | -20.641 M -50.84 % | -13.684 M 13.90 % | -15.894 M -856.92 % | -1.661 M |
| Income before tax | -36.677 M -30.39 % | -28.128 M 9.06 % | -30.931 M 2.24 % | -31.638 M -53.28 % | -20.641 M -50.84 % | -13.684 M 13.90 % | -15.894 M -856.92 % | -1.661 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -401.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -40.115 M -35.57 % | -29.590 M 28.10 % | -41.156 M -7.05 % | -38.444 M -87.89 % | -20.461 M -73.89 % | -11.767 M -61.21 % | -7.299 M -385.44 % | -1.504 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -401.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -488.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 71.568 M 11.02 % | 64.463 M 3.13 % | 62.506 M 44.61 % | 43.223 M 44.77 % | 29.857 M 15.63 % | 25.822 M 6.72 % | 24.197 M 6.54 % | 22.711 M |
| Weighted average shs out | 71.567 M 11.02 % | 64.463 M 3.13 % | 62.506 M 44.62 % | 43.222 M 44.76 % | 29.857 M 15.63 % | 25.822 M 6.72 % | 24.196 M 6.54 % | 22.711 M |
| EPS diluted | -0.51 -15.91 % | -0.44 10.20 % | -0.49 32.88 % | -0.73 -5.80 % | -0.69 -30.19 % | -0.53 19.70 % | -0.66 -802.87 % | -0.07 |
| Earnings per share | -0.51 -15.91 % | -0.44 10.20 % | -0.49 32.88 % | -0.73 -5.80 % | -0.69 -30.19 % | -0.53 19.70 % | -0.66 -802.87 % | -0.07 |
| Gross profit | 0.000 100.00 % | -248.355 K -12.94 % | -219.908 K -379.21 % | 78.760 K 134.31 % | -229.539 K -52.44 % | -150.572 K -64.57 % | -91.492 K -71.52 % | -53.341 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -10.241 M -48.11 % | -6.914 M -93 562.12 % | 7.398 K -97.53 % | 299.416 K -54.86 % | 663.373 K 995.36 % | 60.562 K |
| Cost of revenue | 0.000 -100.00 % | 248.355 K 12.94 % | 219.908 K | 0.000 -100.00 % | 229.539 K 52.44 % | 150.572 K 64.57 % | 91.492 K 71.52 % | 53.341 K |
| General and administrative expenses | 26.265 M 68.78 % | 15.561 M -30.45 % | 22.374 M -19.73 % | 27.873 M 180.25 % | 9.946 M -4.80 % | 10.447 M 77.98 % | 5.870 M 433.20 % | 1.101 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 0.000 -100.00 % | 164.443 K 46.52 % | 112.229 K 1 417.02 % | 7.398 K -97.52 % | 298.795 K | 0.000 100.00 % | -60.562 K |
| Operating expenses | 40.277 M 35.22 % | 29.786 M -27.94 % | 41.336 M 6.69 % | 38.744 M 87.25 % | 20.690 M 46.45 % | 14.128 M 88.53 % | 7.494 M 369.70 % | 1.595 M |
| Cost and expenses | 40.277 M 35.22 % | 29.786 M -27.94 % | 41.336 M 6.69 % | 38.744 M 87.25 % | 20.690 M 46.45 % | 14.128 M 88.53 % | 7.494 M 369.70 % | 1.595 M |
| Research and development expenses | 14.012 M -1.49 % | 14.224 M -24.99 % | 18.962 M 74.44 % | 10.870 M 3.38 % | 10.515 M 197.87 % | 3.530 M 130.34 % | 1.533 M 247.33 % | 441.257 K |
| Selling general and administrative expenses | 26.265 M 68.78 % | 15.561 M -30.45 % | 22.374 M -19.73 % | 27.873 M 180.25 % | 9.946 M -4.80 % | 10.447 M 77.98 % | 5.870 M 433.20 % | 1.101 M |
| Interest income | 0.000 -100.00 % | 2.038 K -99.84 % | 1.238 M 1 067.58 % | 106.000 K 38.41 % | 76.583 K -68.80 % | 245.422 K 137.57 % | 103.306 K 1 588.56 % | 6.118 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.000 -99.91 % | 663.373 K 995.36 % | 60.562 K |
| Depreciation and amortization | 162.105 K -16.98 % | 195.264 K -11.21 % | 219.908 K -0.23 % | 220.421 K -3.97 % | 229.539 K 52.44 % | 150.572 K 64.57 % | 91.492 K 71.52 % | 53.341 K |
| Operating income | -40.277 M -35.22 % | -29.786 M 40.83 % | -50.339 M -10.70 % | -45.473 M -120.67 % | -20.606 M -51.70 % | -13.584 M -83.80 % | -7.390 M -365.01 % | -1.589 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -577.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.599 M 117.19 % | 1.657 M -84.07 % | 10.405 M 48.08 % | 7.027 M 20 493.43 % | -34.455 K 98.22 % | -1.941 M 77.18 % | -8.503 M -11 773.80 % | -71.614 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -30.421 M 12.47 % | -34.757 M 41.48 % | -59.397 M 29.10 % | -83.781 M -504.11 % | -13.869 M -104.99 % | -6.765 M 58.90 % | -16.462 M -659.86 % | -2.166 M |
| Total investments | 0.000 -100.00 % | 61.875 K 0.00 % | 61.875 K 0.50 % | 61.568 K 0.10 % | 61.506 K 0.50 % | 61.200 K | 0.000 | 0.000 |
| Total debt | 158.532 K -9.07 % | 174.340 K 139.24 % | 72.871 K -38.02 % | 117.579 K -24.90 % | 156.566 K -17.92 % | 190.752 K -29.15 % | 269.216 K 41.66 % | 190.043 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.518 M 0.00 % | 3.518 M -15.78 % | 4.177 M -6.37 % | 4.461 M 157.66 % | 1.731 M -6.57 % | 1.853 M 614.19 % | 259.463 K |
| Retained earnings | -179.254 M -25.73 % | -142.576 M -24.58 % | -114.449 M -37.03 % | -83.518 M -60.98 % | -51.880 M -66.07 % | -31.239 M -77.95 % | -17.555 M -956.92 % | -1.661 M |
| Common stock | 179.335 M 20.75 % | 148.519 M 0.66 % | 147.545 M 3.24 % | 142.919 M 175.25 % | 51.923 M 31.74 % | 39.414 M 7.33 % | 36.722 M 762.96 % | 4.255 M |
| Total equity | 24.728 M -12.45 % | 28.247 M -45.89 % | 52.202 M -31.53 % | 76.238 M 474.50 % | 13.270 M -9.55 % | 14.672 M -34.13 % | 22.274 M 680.47 % | 2.854 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 125.523 K -20.82 % | 158.532 K 606.97 % | 22.424 K -69.23 % | 72.871 K -30.37 % | 104.651 K -25.40 % | 140.279 K -47.89 % | 269.216 K 41.66 % | 190.043 K |
| Total non current liabilities | 125.523 K -20.82 % | 158.532 K 606.97 % | 22.424 K -69.23 % | 72.871 K -30.37 % | 104.651 K -25.40 % | 140.279 K -47.89 % | 269.216 K 41.66 % | 190.043 K |
| Other current liabilities | 0.000 -100.00 % | 654.968 K -53.38 % | 1.405 M -80.96 % | 7.379 M 960.01 % | 696.135 K 783.54 % | 78.789 K -48.80 % | 153.890 K 1 261.86 % | 11.300 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -8.349 M -99.36 % | -4.188 M -136.59 % | -1.770 M -215.37 % | -561.287 K | 0.000 | 0.000 |
| Short term debt | 33.009 K 108.81 % | 15.808 K -68.66 % | 50.447 K 12.84 % | 44.708 K -13.88 % | 51.915 K 2.86 % | 50.473 K | 0.000 | 0.000 |
| Total current liabilities | 7.010 M -15.50 % | 8.295 M -15.39 % | 9.805 M -15.22 % | 11.565 M 359.27 % | 2.518 M 264.66 % | 690.549 K -67.75 % | 2.141 M 1 111.79 % | 176.714 K |
| Total liabilities | 7.135 M -15.60 % | 8.454 M -13.97 % | 9.827 M -15.56 % | 11.638 M 343.72 % | 2.623 M 215.69 % | 830.828 K -65.53 % | 2.411 M 557.28 % | 366.757 K |
| Other non current assets | 0.000 | 0.000 100.00 % | 0.000 84.08 % | 0.000 -5 964.06 % | 0.000 150.00 % | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 210.358 K -28.64 % | 294.802 K -22.27 % | 379.246 K -18.21 % | 463.690 K -15.41 % | 548.134 K -13.35 % | 632.578 K -11.78 % | 717.022 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 210.358 K -28.64 % | 294.802 K -22.27 % | 379.246 K -18.21 % | 463.690 K -15.41 % | 548.134 K -13.35 % | 632.578 K -11.78 % | 717.022 K |
| Property plant equipment net | 195.592 K -41.97 % | 337.058 K 13.97 % | 295.738 K -17.04 % | 356.493 K -25.66 % | 479.554 K -17.89 % | 584.047 K 2 185.81 % | 25.551 K 35.85 % | 18.808 K |
| Total non current assets | 195.592 K -64.27 % | 547.416 K -7.30 % | 590.540 K -19.74 % | 735.739 K -22.00 % | 943.244 K -16.69 % | 1.132 M 72.03 % | 658.129 K -10.56 % | 735.830 K |
| Other current assets | 726.509 K -40.51 % | 1.221 M -17.92 % | 1.488 M -47.50 % | 2.834 M 714.87 % | 347.808 K 22.61 % | 283.666 K -41.97 % | 488.839 K 1 738.92 % | 26.583 K |
| Short term investments | 0.000 -100.00 % | 61.875 K 0.00 % | 61.875 K 0.50 % | 61.568 K 0.10 % | 61.506 K 0.50 % | 61.200 K | 0.000 | 0.000 |
| cash and cash equivalents | 30.580 M -12.46 % | 34.932 M -41.26 % | 59.470 M -29.12 % | 83.899 M 498.20 % | 14.025 M 101.62 % | 6.956 M -58.42 % | 16.732 M 610.01 % | 2.357 M |
| Cash and short term investments | 30.580 M -12.46 % | 34.932 M -41.26 % | 59.470 M -29.12 % | 83.899 M 498.20 % | 14.025 M 101.62 % | 6.956 M -58.42 % | 16.732 M 610.01 % | 2.357 M |
| Total current assets | 31.668 M -12.41 % | 36.153 M -41.16 % | 61.438 M -29.50 % | 87.140 M 482.88 % | 14.950 M 4.03 % | 14.371 M -40.19 % | 24.027 M 866.92 % | 2.485 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.968 K -98.39 % | 1.119 M -82.37 % | 6.346 M | 0.000 |
| Net receivables | 361.621 K | 0.000 | 0.000 -100.00 % | 407.127 K | 0.000 | 0.000 -100.00 % | 460.780 K 352.87 % | 101.746 K |
| Tax assets | 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 |
| Account payables | 6.977 M -8.50 % | 7.625 M -8.68 % | 8.349 M 101.60 % | 4.141 M 133.96 % | 1.770 M | 0.000 -100.00 % | 1.988 M 1 101.54 % | 165.414 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 158.532 K -9.07 % | 174.340 K 139.24 % | 72.871 K -38.02 % | 117.579 K -24.90 % | 156.566 K -17.92 % | 190.752 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.647 M 31.20 % | 18.786 M 20.52 % | 15.587 M 23.11 % | 12.661 M 44.44 % | 8.766 M 34.92 % | 6.497 M 418.41 % | 1.253 M | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 31.864 M -13.18 % | 36.701 M -40.83 % | 62.029 M -29.41 % | 87.876 M 452.92 % | 15.893 M 2.52 % | 15.503 M -37.20 % | 24.685 M 666.45 % | 3.221 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -9.161 M -86.34 % | -4.916 M | 0.000 | 0.000 -100.00 % | 7.882 M | 0.000 |
| Stock based compensation | 14.277 M 242.12 % | 4.173 M -16.76 % | 5.013 M -41.01 % | 8.498 M 207.33 % | 2.765 M -15.35 % | 3.266 M 97.57 % | 1.653 M 696 669.12 % | 237.273 |
| Change in working capital | -931.565 K -124 841.56 % | 746.796 -99.99 % | 5.748 M 7 411.68 % | 76.521 K -99.08 % | 8.316 M 613.12 % | -1.621 M 68.85 % | -5.202 M -10 851.54 % | 48.385 K |
| Accounts receivables | -81.749 K -121 790.14 % | 67.178 100.05 % | -144.184 K -140.52 % | -59.946 K -108.47 % | 707.945 K 251.57 % | -467.088 K -30.10 % | -359.034 K -252.87 % | -101.746 K |
| Inventory | 0.000 | 0.000 100.00 % | -4.475 M -25 004.31 % | 17.968 K -98.37 % | 1.101 M 672.05 % | 142.578 K 2 346.91 % | -6.346 K | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 4.475 M 86.99 % | 2.393 M 438.03 % | -707.945 K -251.57 % | 467.088 K -76.23 % | 1.965 M 1 011.79 % | 176.714 K |
| Other working capital | -849.816 K -125 143.19 % | 679.618 -99.99 % | 5.892 M 359.04 % | -2.275 M -131.53 % | 7.215 M 509.20 % | -1.763 M 75.40 % | -7.167 M -5 484.72 % | -128.329 K |
| Other non cash items | -2.103 M 49.59 % | -4.171 M -320.68 % | 1.890 M -55.09 % | 4.209 M 2 802.96 % | 144.990 K -71.44 % | 507.743 K -11.68 % | 574.863 K 115.30 % | 267.006 K |
| Net cash provided by operating activities | -25.061 M -99 425.13 % | -25.180 K 99.91 % | -27.220 M -15.58 % | -23.551 M -156.39 % | -9.185 M 19.29 % | -11.380 M -4.46 % | -10.894 M -743.06 % | -1.292 M |
| Investments in property plant and equipment | -21.290 K -33 004.24 % | -64.312 99.91 % | -74.709 K -478.42 % | -12.916 K 68.19 % | -40.602 K 90.43 % | -424.305 K -2 976.68 % | -13.791 K 52.72 % | -29.171 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.228 K |
| Net cash used for investing activites | -21.290 K -33 004.24 % | -64.312 99.91 % | -74.709 K -478.42 % | -12.916 K 68.19 % | -40.602 K 90.43 % | -424.305 K -2 976.68 % | -13.791 K 52.72 % | -29.171 K |
| Debt repayment | -41.532 K 25.00 % | -55.376 K -2.67 % | -53.934 K -3.89 % | -51.916 K -2.86 % | -50.472 K -150.00 % | -20.189 K -100.17 % | 12.069 M 2 917.20 % | 400.000 K |
| Common stock issued | 21.356 M | 0.000 | 0.000 -100.00 % | 84.084 M 387.44 % | 17.250 M 934.71 % | 1.667 M -88.29 % | 14.234 M 318.83 % | 3.398 M |
| Common stock repurchased | 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 |
| Other financing activites | -2.474 M -4 571.65 % | 55.320 K 760 312 290 607 104 128.00 % | 0.000 -100.00 % | 9.406 M 1 139.87 % | -904.512 K -336.69 % | 382.149 K 137.47 % | -1.020 M -745.97 % | -120.551 K |
| Net cash used provided by financing activities | 18.840 M 34 022 667.54 % | -55.376 99.90 % | -53.934 K -100.06 % | 93.438 M 473.41 % | 16.295 M 703.07 % | 2.029 M -91.97 % | 25.283 M 587.43 % | 3.678 M |
| Effect of forex changes on cash | 1.890 M 247 928.12 % | 762.039 -99.97 % | 2.920 M 26 335.83 % | -11.129 K 80.14 % | -56.029 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.352 M -17 634.67 % | -24.538 K 99.90 % | -24.429 M -134.96 % | 69.874 M 888.46 % | 7.069 M 172.31 % | -9.775 M -168.00 % | 14.375 M 510.01 % | 2.357 M |
| Cash at beginning of period | 34.932 M 58 639.47 % | 59.469 K -99.93 % | 83.899 M 498.20 % | 14.025 M 101.62 % | 6.956 M -58.42 % | 16.732 M 610.01 % | 2.357 M | 0.000 |
| Cash at end of period | 30.580 M 87 444.10 % | 34.931 K -99.94 % | 59.470 M -29.12 % | 83.899 M 498.20 % | 14.025 M 101.62 % | 6.956 M -58.42 % | 16.732 M 610.01 % | 2.357 M |
| Operating cash flow | -25.061 M -99 425.13 % | -25.180 K 99.91 % | -27.220 M -15.58 % | -23.551 M -156.39 % | -9.185 M 19.29 % | -11.380 M -4.46 % | -10.894 M -743.06 % | -1.292 M |
| Capital expenditure | -21.290 K -33 004.24 % | -64.312 99.91 % | -74.709 K -478.42 % | -12.916 K 68.19 % | -40.602 K 90.43 % | -424.305 K -2 976.68 % | -13.791 K 52.72 % | -29.171 K |
| Free CashFlow | -25.082 M -99 255.92 % | -25.245 K 99.91 % | -27.295 M -15.84 % | -23.564 M -155.40 % | -9.226 M 21.84 % | -11.804 M -8.22 % | -10.908 M -725.49 % | -1.321 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.760 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 |
| Net income | -8.354 M -0.81 % | -8.288 M -1.34 % | -8.178 M 35.75 % | -12.728 M -93.12 % | -6.591 M 28.20 % | -9.180 M -20.20 % | -7.637 M -28.78 % | -5.930 M 20.63 % | -7.472 M -5.39 % | -7.089 M 5.66 % | -7.515 M 5.73 % | -7.972 M -22.85 % | -6.489 M 27.52 % | -8.954 M -43.09 % | -6.257 M 36.86 % | -9.910 M -51.05 % | -6.561 M 26.36 % | -8.910 M 7.83 % | -9.667 M -119.63 % | -4.401 M -21.43 % | -3.625 M -22.92 % | -2.949 M 3.60 % | -3.059 M 12.40 % | -3.492 M 4.14 % | -3.643 M -4.35 % | -3.491 M 61.53 % | -9.074 M -84.79 % | -4.910 M -261.50 % | -1.358 M -146.23 % | -551.633 K 6.23 % | -588.260 K -9.80 % | -535.734 K -21.05 % | -442.556 K |
| Income before tax | -8.354 M -0.81 % | -8.288 M -1.34 % | -8.178 M 35.75 % | -12.728 M -93.12 % | -6.591 M 28.20 % | -9.180 M -20.20 % | -7.637 M -28.78 % | -5.930 M 20.63 % | -7.472 M -5.39 % | -7.089 M 5.66 % | -7.515 M 5.73 % | -7.972 M -22.85 % | -6.489 M 27.52 % | -8.954 M -43.09 % | -6.257 M 36.86 % | -9.910 M -51.05 % | -6.561 M 26.36 % | -8.910 M 7.83 % | -9.667 M -119.63 % | -4.401 M -21.43 % | -3.625 M -22.92 % | -2.949 M 3.60 % | -3.059 M 12.40 % | -3.492 M 4.14 % | -3.643 M -4.35 % | -3.491 M 61.53 % | -9.074 M -84.79 % | -4.910 M -261.50 % | -1.358 M -146.23 % | -551.633 K 6.23 % | -588.260 K -9.80 % | -535.734 K -21.05 % | -442.556 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -83.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.651 M 8.96 % | -8.404 M 15.46 % | -9.941 M 28.68 % | -13.939 M -81.51 % | -7.679 M 7.96 % | -8.344 M -4.80 % | -7.962 M -4.64 % | -7.609 M -21.63 % | -6.256 M 19.04 % | -7.728 M 14.86 % | -9.077 M 31.06 % | -13.166 M -43.44 % | -9.178 M 5.72 % | -9.735 M 25.59 % | -13.082 M -29.42 % | -10.108 M -58.71 % | -6.369 M 28.65 % | -8.926 M 7.03 % | -9.600 M -120.52 % | -4.353 M -23.94 % | -3.513 M -17.34 % | -2.993 M 0.50 % | -3.009 M 12.85 % | -3.452 M 4.24 % | -3.605 M -3.99 % | -3.467 M -8.66 % | -3.190 M -34.46 % | -2.373 M -93.25 % | -1.228 M -140.52 % | -510.477 K 6.88 % | -548.199 K -10.14 % | -497.745 K -26.61 % | -393.128 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -83.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -80.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 82.653 M 0.05 % | 82.609 M 18.28 % | 69.841 M 0.00 % | 69.841 M 1.59 % | 68.751 M 2.22 % | 67.259 M 2.92 % | 65.352 M 1.34 % | 64.488 M 0.60 % | 64.105 M 0.02 % | 64.092 M 0.08 % | 64.043 M 2.74 % | 62.336 M 0.65 % | 61.932 M 0.01 % | 61.925 M 8.86 % | 56.886 M 31.77 % | 43.170 M 7.77 % | 40.058 M 15.76 % | 34.605 M 5.30 % | 32.863 M 0.23 % | 32.789 M 17.71 % | 27.856 M 7.64 % | 25.878 M 0.00 % | 25.878 M 0.00 % | 25.878 M 0.05 % | 25.864 M 0.77 % | 25.666 M 12.93 % | 22.727 M 0.07 % | 22.711 M 0.00 % | 22.711 M 0.00 % | 22.711 M 0.00 % | 22.711 M 0.00 % | 22.711 M 0.00 % | 22.711 M |
| Weighted average shs out | 82.653 M 0.05 % | 82.609 M 18.28 % | 69.841 M 0.00 % | 69.841 M 1.59 % | 68.751 M 2.22 % | 67.259 M 2.92 % | 65.352 M 1.34 % | 64.487 M 0.60 % | 64.105 M 0.02 % | 64.092 M 0.42 % | 63.826 M 2.39 % | 62.336 M 0.65 % | 61.932 M 0.01 % | 61.925 M 8.86 % | 56.886 M 31.78 % | 43.169 M 7.77 % | 40.057 M 15.75 % | 34.605 M 5.30 % | 32.863 M 0.23 % | 32.788 M 17.71 % | 27.856 M 7.65 % | 25.877 M -0.01 % | 25.878 M 0.01 % | 25.877 M 0.05 % | 25.864 M 0.77 % | 25.666 M 12.93 % | 22.727 M 0.07 % | 22.711 M 0.00 % | 22.711 M 0.00 % | 22.711 M 0.00 % | 22.711 M 0.00 % | 22.711 M 0.00 % | 22.711 M |
| EPS diluted | -0.10 0.00 % | -0.10 16.67 % | -0.12 33.33 % | -0.18 -87.70 % | -0.10 31.50 % | -0.14 -16.67 % | -0.12 -30.43 % | -0.09 23.33 % | -0.12 -9.09 % | -0.11 8.33 % | -0.12 7.69 % | -0.13 -30.00 % | -0.10 28.57 % | -0.14 -27.27 % | -0.11 52.17 % | -0.23 -43.75 % | -0.16 38.46 % | -0.26 10.34 % | -0.29 -123.08 % | -0.13 0.00 % | -0.13 -18.18 % | -0.11 8.33 % | -0.12 7.69 % | -0.13 7.14 % | -0.14 0.00 % | -0.14 65.00 % | -0.40 -81.82 % | -0.22 -267.89 % | -0.06 -146.09 % | -0.02 6.18 % | -0.03 -9.75 % | -0.02 -21.03 % | -0.02 |
| Earnings per share | -0.10 0.00 % | -0.10 16.67 % | -0.12 33.33 % | -0.18 -87.70 % | -0.10 31.50 % | -0.14 -16.67 % | -0.12 -30.43 % | -0.09 23.33 % | -0.12 -9.09 % | -0.11 8.33 % | -0.12 7.69 % | -0.13 -30.00 % | -0.10 28.57 % | -0.14 -27.27 % | -0.11 52.17 % | -0.23 -43.75 % | -0.16 38.46 % | -0.26 10.34 % | -0.29 -123.08 % | -0.13 0.00 % | -0.13 -18.18 % | -0.11 8.33 % | -0.12 7.69 % | -0.13 7.14 % | -0.14 0.00 % | -0.14 65.00 % | -0.40 -81.82 % | -0.22 -267.89 % | -0.06 -146.09 % | -0.02 6.18 % | -0.03 -9.75 % | -0.02 -21.03 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.908 K -0.46 % | -61.623 K 7.70 % | -66.761 K -2.88 % | -64.893 K -10.94 % | -58.496 K -0.50 % | -58.205 K -0.29 % | -58.034 K -6.53 % | -54.475 K -1.29 % | -53.779 K -0.30 % | -53.620 K 3.54 % | -55.590 K 0.00 % | -55.589 K -170.58 % | 78.760 K 244.20 % | -54.620 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 0.00 % | -2.000 | 0.000 -100.00 % | 1.157 M 266.06 % | -696.800 K 55.90 % | -1.580 M 68.92 % | -5.084 M -85.35 % | -2.743 M -228.71 % | -834.384 K 87.77 % | -6.821 M -4 148.77 % | -160.542 K -216.64 % | 137.634 K 295.61 % | -70.362 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.398 K -96.62 % | 219.000 K | 0.000 | 0.000 -100.00 % | 621.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.443 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.908 K 0.46 % | 61.623 K -7.70 % | 66.761 K 2.88 % | 64.893 K 10.94 % | 58.496 K 0.50 % | 58.205 K 0.29 % | 58.034 K 6.53 % | 54.475 K 1.29 % | 53.779 K 0.30 % | 53.620 K -3.54 % | 55.590 K 0.00 % | 55.589 K | 0.000 -100.00 % | 54.620 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 |
| General and administrative expenses | 4.919 M 5.86 % | 4.647 M -19.34 % | 5.761 M -44.56 % | 10.390 M 106.49 % | 5.032 M -1.00 % | 5.083 M 27.43 % | 3.988 M -21.48 % | 5.079 M 79.14 % | 2.835 M -22.50 % | 3.658 M 5.22 % | 3.477 M -57.24 % | 8.131 M 68.51 % | 4.825 M -18.78 % | 5.941 M -37.92 % | 9.570 M 26.39 % | 7.572 M 66.50 % | 4.548 M -28.00 % | 6.316 M 168.99 % | 2.348 M -4.26 % | 2.453 M -9.45 % | 2.708 M 11.17 % | 2.436 M 10.25 % | 2.210 M -4.20 % | 2.307 M -22.27 % | 2.968 M 0.16 % | 2.963 M -0.21 % | 2.969 M 51.06 % | 1.966 M 189.53 % | 678.882 K 165.13 % | 256.060 K -40.80 % | 432.514 K 13.49 % | 381.088 K 244.13 % | 110.738 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.623 K -101.57 % | 3.918 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 -100.00 % | 61.301 K |
| Other expenses | 25.470 K 1.94 % | 24.986 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.153 K -79.42 % | 93.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.398 K -96.62 % | 219.000 K | 0.000 -100.00 % | 79.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.443 K 16.25 % | -22.021 K | 0.000 |
| Operating expenses | 7.676 M -8.93 % | 8.429 M -15.62 % | 9.989 M -29.36 % | 14.140 M 82.66 % | 7.741 M -7.22 % | 8.344 M 4.80 % | 7.962 M 4.00 % | 7.656 M 21.24 % | 6.315 M -18.90 % | 7.786 M -14.39 % | 9.095 M -31.20 % | 13.220 M 43.20 % | 9.232 M -5.68 % | 9.788 M -25.27 % | 13.098 M 28.87 % | 10.164 M 56.31 % | 6.502 M -27.60 % | 8.980 M -6.64 % | 9.619 M 118.07 % | 4.411 M 23.07 % | 3.584 M 16.48 % | 3.077 M -6.51 % | 3.291 M -8.17 % | 3.584 M -4.52 % | 3.754 M 7.28 % | 3.499 M 6.88 % | 3.274 M 34.40 % | 2.436 M 94.92 % | 1.250 M 133.69 % | 534.734 K -6.39 % | 571.225 K 12.59 % | 507.371 K 17.98 % | 430.051 K |
| Cost and expenses | 7.676 M -8.93 % | 8.429 M -15.62 % | 9.989 M -29.36 % | 14.140 M 82.66 % | 7.741 M -7.90 % | 8.405 M 4.69 % | 8.029 M 4.87 % | 7.656 M 21.24 % | 6.315 M -18.90 % | 7.786 M -14.39 % | 9.095 M -31.20 % | 13.220 M 43.20 % | 9.232 M -5.68 % | 9.788 M -25.27 % | 13.098 M 28.87 % | 10.164 M 56.31 % | 6.502 M -27.60 % | 8.980 M -6.64 % | 9.619 M 118.07 % | 4.411 M 23.07 % | 3.584 M 16.48 % | 3.077 M -6.51 % | 3.291 M -8.17 % | 3.584 M -4.52 % | 3.754 M 7.28 % | 3.499 M 6.88 % | 3.274 M 34.40 % | 2.436 M 94.92 % | 1.250 M 133.69 % | 534.734 K -6.39 % | 571.225 K 12.59 % | 507.371 K 17.98 % | 430.051 K |
| Research and development expenses | 2.732 M -27.30 % | 3.757 M -11.15 % | 4.229 M 12.75 % | 3.751 M 38.42 % | 2.710 M -18.46 % | 3.323 M -17.76 % | 4.040 M 56.80 % | 2.577 M -25.94 % | 3.479 M -15.71 % | 4.128 M -26.53 % | 5.618 M 10.38 % | 5.089 M 15.48 % | 4.407 M 14.55 % | 3.848 M 9.06 % | 3.528 M 36.10 % | 2.592 M 36.44 % | 1.900 M -27.19 % | 2.609 M -63.82 % | 7.212 M 279.42 % | 1.901 M 132.36 % | 818.059 K 40.02 % | 584.253 K -43.34 % | 1.031 M -16.68 % | 1.238 M 65.37 % | 748.481 K 45.98 % | 512.745 K 82.41 % | 281.098 K -37.12 % | 447.023 K -18.47 % | 548.262 K 113.98 % | 256.223 K 118.82 % | 117.093 K 6.14 % | 110.315 K -48.41 % | 213.849 K |
| Selling general and administrative expenses | 4.919 M 5.86 % | 4.647 M -19.34 % | 5.761 M -44.56 % | 10.390 M 106.49 % | 5.032 M 0.21 % | 5.021 M 28.03 % | 3.922 M -22.79 % | 5.079 M 79.14 % | 2.835 M -22.50 % | 3.658 M 5.22 % | 3.477 M -57.24 % | 8.131 M 68.51 % | 4.825 M -18.78 % | 5.941 M -37.92 % | 9.570 M 26.39 % | 7.572 M 66.50 % | 4.548 M -28.00 % | 6.316 M 168.99 % | 2.348 M -4.26 % | 2.453 M -9.45 % | 2.708 M 11.17 % | 2.436 M 10.25 % | 2.210 M -4.20 % | 2.307 M -22.27 % | 2.968 M 0.16 % | 2.963 M -0.21 % | 2.969 M 51.06 % | 1.966 M 189.53 % | 678.882 K 165.13 % | 256.060 K -40.80 % | 432.514 K 13.49 % | 381.088 K 121.51 % | 172.039 K |
| Interest income | 180.667 K -27.23 % | 248.269 K -19.07 % | 306.775 K 51.97 % | 201.864 K -34.33 % | 307.409 K -18.52 % | 377.294 K 84 060.49 % | 448.303 -99.91 % | 515.538 K -2.49 % | 528.697 K -3.16 % | 545.927 K -6.62 % | 584.647 K 50.16 % | 389.338 K 103.48 % | 191.336 K 164.60 % | 72.311 K 160.42 % | 27.767 K -22.72 % | 35.930 K 41.01 % | 25.480 K 51.45 % | 16.824 K -13.86 % | 19.532 K -16.38 % | 23.359 K 68.00 % | 13.904 K -29.74 % | 19.788 K -51.72 % | 40.983 K -33.12 % | 61.280 K -8.26 % | 66.794 K -12.53 % | 76.365 K 27.76 % | 59.771 K 49.85 % | 39.888 K 2 066.65 % | 1.841 K 1.94 % | 1.806 K -70.48 % | 6.118 K | 0.000 -100.00 % | 12.505 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.000 -99.77 % | 268.900 K 0.44 % | 267.727 K 147.80 % | 108.041 K 477.60 % | 18.705 K 1.42 % | 18.443 K -16.25 % | 22.021 K | 0.000 |
| Depreciation and amortization | 25.470 K 1.94 % | 24.986 K -48.48 % | 48.493 K -75.88 % | 201.090 K 224.82 % | 61.908 K 0.46 % | 61.623 K -7.70 % | 66.761 K 2.88 % | 64.893 K 10.94 % | 58.496 K 0.50 % | 58.205 K 0.29 % | 58.034 K 6.53 % | 54.475 K 1.29 % | 53.779 K 0.30 % | 53.620 K -3.54 % | 55.590 K 0.00 % | 55.589 K 1.77 % | 54.621 K 0.00 % | 54.620 K -6.46 % | 58.390 K 1.82 % | 57.347 K -0.18 % | 57.448 K 1.94 % | 56.354 K 12.37 % | 50.150 K 26.91 % | 39.515 K 5.41 % | 37.486 K 60.05 % | 23.421 K -0.27 % | 23.484 K 1.64 % | 23.106 K 2.92 % | 22.451 K 0.00 % | 22.451 K 3.85 % | 21.618 K 35.38 % | 15.968 K 102.69 % | 7.878 K |
| Operating income | -7.676 M 8.93 % | -8.429 M | 0.000 100.00 % | -14.140 M -82.66 % | -7.741 M 7.90 % | -8.405 M -4.69 % | -8.029 M -4.87 % | -7.656 M -65.40 % | -4.629 M 41.68 % | -7.937 M 21.34 % | -10.090 M 43.67 % | -17.915 M -52.03 % | -11.784 M -11.69 % | -10.551 M 46.96 % | -19.891 M -93.34 % | -10.288 M -64.34 % | -6.260 M 30.70 % | -9.034 M 5.89 % | -9.599 M -118.79 % | -4.387 M -22.89 % | -3.570 M -17.06 % | -3.050 M -0.61 % | -3.031 M 13.95 % | -3.523 M 2.34 % | -3.607 M -5.39 % | -3.423 M -6.49 % | -3.214 M -34.15 % | -2.396 M -92.01 % | -1.248 M -134.13 % | -532.928 K 5.69 % | -565.107 K -11.38 % | -507.371 K -26.52 % | -401.006 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -79.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -678.213 K -579.61 % | 141.410 K -92.19 % | 1.811 M 28.27 % | 1.412 M 22.72 % | 1.150 M 248.61 % | -774.151 K -297.58 % | 391.812 K -77.30 % | 1.726 M 249.14 % | -1.157 M -266.06 % | 696.800 K -55.90 % | 1.580 M -69.89 % | 5.248 M 91.35 % | 2.743 M 228.71 % | 834.384 K -87.80 % | 6.840 M 2 597.05 % | 253.618 K 284.27 % | -137.634 K -295.61 % | 70.362 K 247.17 % | -47.811 K -601.16 % | 9.540 K 117.53 % | -54.430 K -153.82 % | 101.137 K 195.81 % | -105.560 K -441.76 % | 30.887 K 186.69 % | -35.628 K 47.81 % | -68.264 K 98.84 % | -5.860 M -133.04 % | -2.514 M -2 174.95 % | -110.526 K -490.89 % | -18.705 K -9.80 % | -17.035 K 39.94 % | -28.363 K 49.95 % | -56.668 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -18.052 M 21.99 % | -23.142 M 23.93 % | -30.421 M -93.53 % | -15.719 M 34.11 % | -23.857 M 16.01 % | -28.406 M 18.13 % | -34.696 M 14.03 % | -40.359 M 10.10 % | -44.894 M 9.13 % | -49.407 M 16.82 % | -59.397 M 9.25 % | -65.448 M 6.98 % | -70.357 M 5.86 % | -74.737 M 10.80 % | -83.781 M -193.71 % | -28.525 M 12.45 % | -32.582 M -82.46 % | -17.857 M -28.76 % | -13.869 M 15.34 % | -16.381 M 14.95 % | -19.259 M -346.43 % | -4.314 M 36.23 % | -6.765 M 31.70 % | -9.906 M 19.15 % | -12.252 M 14.29 % | -14.295 M 13.17 % | -16.462 M -1 903.18 % | 912.957 K 181.01 % | -1.127 M -147.83 % | 2.357 M 208.77 % | -2.166 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.875 K 0.00 % | 61.875 K 0.00 % | 61.875 K 0.00 % | 61.875 K 0.00 % | 61.875 K 0.50 % | 61.568 K | 0.000 -100.00 % | 61.568 K 0.00 % | 61.568 K 0.10 % | 61.506 K 0.00 % | 61.506 K 0.00 % | 61.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.713 M | 0.000 |
| Total debt | 142.554 K -5.38 % | 150.660 K -4.97 % | 158.532 K -4.49 % | 165.984 K 1.04 % | 164.273 K -1.71 % | 167.136 K -4.13 % | 174.340 K -3.79 % | 181.206 K 275.99 % | 48.194 K -20.55 % | 60.662 K -16.75 % | 72.871 K -14.04 % | 84.771 K -12.07 % | 96.404 K -10.10 % | 107.238 K -8.79 % | 117.579 K -7.88 % | 127.631 K -7.15 % | 137.458 K -6.55 % | 147.100 K -6.05 % | 156.566 K -5.54 % | 165.742 K -5.14 % | 174.714 K -4.51 % | 182.965 K -4.08 % | 190.752 K -3.82 % | 198.318 K -2.40 % | 203.198 K | 0.000 -100.00 % | 269.216 K -97.86 % | 12.578 M 25.13 % | 10.052 M | 0.000 -100.00 % | 190.043 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.518 M 0.00 % | 3.518 M 0.00 % | 3.518 M 0.00 % | 3.518 M 0.00 % | 3.518 M 0.00 % | 3.518 M 0.00 % | 3.518 M -36.42 % | 5.533 M 12.75 % | 4.907 M 17.48 % | 4.177 M -3.26 % | 4.317 M -15.18 % | 5.090 M 228.52 % | 1.549 M -65.26 % | 4.461 M -21.58 % | 5.688 M 0.12 % | 5.682 M 228.77 % | 1.728 M -0.18 % | 1.731 M 16.89 % | 1.481 M 0.00 % | 1.481 M -10.35 % | 1.652 M -10.84 % | 1.853 M 614.19 % | 259.463 K 0.00 % | 259.463 K -90.91 % | 2.854 M 1 954.48 % | 138.912 K |
| Retained earnings | -195.896 M -4.45 % | -187.542 M -4.62 % | -179.254 M -4.40 % | -171.700 M -8.43 % | -158.347 M -4.34 % | -151.756 M -6.44 % | -142.577 M -5.66 % | -134.940 M -4.60 % | -129.010 M -6.15 % | -121.538 M -6.19 % | -114.449 M -7.03 % | -106.933 M -8.06 % | -98.961 M -7.02 % | -92.472 M -10.72 % | -83.518 M -8.10 % | -77.260 M -14.71 % | -67.350 M -10.79 % | -60.789 M -17.17 % | -51.880 M -22.90 % | -42.213 M -11.64 % | -37.812 M -10.60 % | -34.187 M -9.44 % | -31.239 M -10.85 % | -28.180 M -14.14 % | -24.688 M -17.31 % | -21.046 M -19.89 % | -17.555 M -106.99 % | -8.481 M -136.22 % | -3.590 M | 0.000 100.00 % | -1.661 M |
| Common stock | 179.539 M 0.11 % | 179.335 M 0.00 % | 179.335 M 15.98 % | 154.631 M 1.50 % | 152.350 M 0.83 % | 151.092 M 1.73 % | 148.519 M 0.50 % | 147.774 M 0.07 % | 147.675 M 0.03 % | 147.632 M 0.06 % | 147.545 M 0.42 % | 146.927 M 2.65 % | 143.136 M 0.06 % | 143.052 M 0.09 % | 142.919 M 59.10 % | 89.832 M 5.03 % | 85.527 M 26.23 % | 67.754 M 30.49 % | 51.923 M 0.32 % | 51.757 M 0.27 % | 51.617 M 30.89 % | 39.434 M 0.05 % | 39.414 M 0.00 % | 39.414 M 0.00 % | 39.414 M 1.53 % | 38.820 M 5.71 % | 36.722 M 688.82 % | 4.655 M 9.40 % | 4.255 M | 0.000 -100.00 % | 4.255 M |
| Total equity | 11.808 M -32.86 % | 17.588 M -28.88 % | 24.728 M 137.06 % | 10.431 M -32.09 % | 15.361 M -23.42 % | 20.059 M -28.99 % | 28.247 M -19.00 % | 34.871 M -10.01 % | 38.750 M -14.94 % | 45.556 M -12.73 % | 52.202 M -11.04 % | 58.677 M -6.64 % | 62.852 M -9.19 % | 69.214 M -9.21 % | 76.238 M 162.12 % | 29.085 M -13.79 % | 33.737 M 84.98 % | 18.239 M 37.44 % | 13.270 M -40.95 % | 22.473 M -13.92 % | 26.107 M 108.44 % | 12.525 M -14.63 % | 14.672 M -11.86 % | 16.646 M -15.01 % | 19.585 M -10.72 % | 21.937 M -1.51 % | 22.274 M 794.14 % | -3.209 M -447.06 % | 924.585 K -67.60 % | 2.854 M 0.00 % | 2.854 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 106.998 K -8.08 % | 116.408 K -7.26 % | 125.523 K -6.47 % | 134.199 K -5.86 % | 142.554 K -5.38 % | 150.660 K -4.97 % | 158.532 K 4.20 % | 152.140 K | 0.000 -100.00 % | 9.089 K -59.47 % | 22.424 K -36.75 % | 35.455 K -26.43 % | 48.194 K -20.55 % | 60.662 K -16.75 % | 72.871 K -2.27 % | 74.562 K -12.54 % | 85.255 K -10.43 % | 95.185 K -9.05 % | 104.651 K -8.06 % | 113.827 K -7.31 % | 122.799 K -6.71 % | 131.627 K -6.17 % | 140.279 K -5.67 % | 148.710 K -3.72 % | 154.456 K | 0.000 -100.00 % | 269.216 K -97.86 % | 12.578 M 25.13 % | 10.052 M | 0.000 -100.00 % | 190.043 K |
| Total non current liabilities | 106.998 K -8.08 % | 116.408 K -7.26 % | 125.523 K -6.47 % | 134.199 K -5.86 % | 142.553 K -5.38 % | 150.659 K -4.97 % | 158.531 K 4.20 % | 152.140 K | 0.000 -100.00 % | 9.089 K -59.47 % | 22.424 K -36.75 % | 35.455 K -26.43 % | 48.194 K -20.55 % | 60.662 K -16.75 % | 72.871 K -2.27 % | 74.562 K -12.54 % | 85.255 K -10.43 % | 95.185 K -9.05 % | 104.651 K -8.06 % | 113.827 K -7.31 % | 122.799 K -6.71 % | 131.627 K -6.17 % | 140.279 K -5.67 % | 148.710 K -3.72 % | 154.456 K | 0.000 -100.00 % | 269.216 K -97.86 % | 12.578 M 25.13 % | 10.052 M | 0.000 -100.00 % | 190.043 K |
| Other current liabilities | 7.987 M | 0.000 | 0.000 -100.00 % | 3.647 K -99.73 % | 1.356 M -44.97 % | 2.464 M 276.14 % | 654.968 K -19.12 % | 809.832 K -52.17 % | 1.693 M 50.42 % | 1.126 M -19.89 % | 1.405 M -47.69 % | 2.686 M -41.56 % | 4.596 M -11.08 % | 5.168 M -29.97 % | 7.379 M 843.86 % | 781.799 K 17.58 % | 664.897 K 24.14 % | 535.595 K -23.06 % | 696.135 K -6.02 % | 740.714 K 212.14 % | 237.300 K 121.22 % | 107.270 K 36.15 % | 78.789 K -85.94 % | 560.188 K 219.16 % | 175.520 K 14.40 % | 153.426 K -0.30 % | 153.890 K -94.11 % | 2.613 M 1 359.79 % | 179.000 K | 0.000 -100.00 % | 11.300 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.625 M -2 819.92 % | 280.328 K 104.20 % | -6.678 M -12.36 % | -5.944 M 28.81 % | -8.349 M -20.58 % | -6.924 M -3.01 % | -6.721 M -35.88 % | -4.947 M -18.12 % | -4.188 M -141.13 % | -1.737 M 21.41 % | -2.210 M -1.53 % | -2.177 M -22.96 % | -1.770 M -64.50 % | -1.076 M -19.28 % | -902.143 K -68.25 % | -536.206 K 4.47 % | -561.287 K 37.62 % | -899.731 K -57.47 % | -571.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 35.556 K 3.81 % | 34.252 K 3.77 % | 33.009 K 3.85 % | 31.785 K 46.35 % | 21.719 K 31.82 % | 16.476 K 4.23 % | 15.808 K 106.29 % | -251.262 K -621.36 % | 48.194 K -6.55 % | 51.573 K 2.23 % | 50.447 K 2.29 % | 49.316 K 2.29 % | 48.210 K 3.51 % | 46.576 K 4.18 % | 44.708 K -15.75 % | 53.069 K 1.66 % | 52.203 K 0.55 % | 51.915 K 0.00 % | 51.915 K 0.00 % | 51.915 K 0.00 % | 51.915 K 1.12 % | 51.338 K 1.71 % | 50.473 K 1.74 % | 49.608 K 1.78 % | 48.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.023 M 3.51 % | 7.751 M 10.57 % | 7.010 M 0.80 % | 6.954 M -35.66 % | 10.809 M -0.99 % | 10.916 M 31.60 % | 8.295 M 3.30 % | 8.030 M -4.62 % | 8.419 M 18.23 % | 7.121 M -27.37 % | 9.805 M 1.64 % | 9.646 M -15.12 % | 11.365 M 11.89 % | 10.158 M -12.17 % | 11.565 M 349.73 % | 2.572 M -12.14 % | 2.927 M 5.90 % | 2.764 M 9.76 % | 2.518 M 34.75 % | 1.869 M 56.86 % | 1.191 M 71.46 % | 694.814 K 0.62 % | 690.549 K -54.25 % | 1.510 M 89.73 % | 795.624 K -18.55 % | 976.786 K -54.39 % | 2.141 M -42.52 % | 3.725 M 219.05 % | 1.168 M | 0.000 -100.00 % | 176.714 K |
| Total liabilities | 8.130 M 3.34 % | 7.867 M 10.26 % | 7.135 M 0.66 % | 7.088 M -35.28 % | 10.951 M -1.04 % | 11.067 M 30.91 % | 8.454 M 3.32 % | 8.182 M -2.81 % | 8.419 M 18.08 % | 7.130 M -27.45 % | 9.827 M 1.50 % | 9.682 M -15.17 % | 11.413 M 11.69 % | 10.218 M -12.20 % | 11.638 M 339.81 % | 2.646 M -12.15 % | 3.012 M 5.35 % | 2.859 M 9.01 % | 2.623 M 32.30 % | 1.983 M 50.86 % | 1.314 M 59.01 % | 826.441 K -0.53 % | 830.828 K -49.90 % | 1.658 M 74.54 % | 950.080 K -2.73 % | 976.786 K -59.48 % | 2.411 M -85.21 % | 16.303 M 45.31 % | 11.219 M | 0.000 -100.00 % | 366.757 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 55.56 % | 0.000 82.95 % | 0.000 -371.22 % | 0.000 25.33 % | 0.000 51.92 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.357 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.136 K -11.16 % | 189.247 K -10.04 % | 210.358 K -9.12 % | 231.469 K -8.36 % | 252.580 K -7.71 % | 273.691 K -7.16 % | 294.802 K -6.68 % | 315.913 K -6.26 % | 337.024 K -5.89 % | 358.135 K -5.57 % | 379.246 K -5.27 % | 400.357 K -5.01 % | 421.468 K -4.77 % | 442.579 K -4.55 % | 463.690 K -4.35 % | 484.801 K -4.17 % | 505.912 K -4.01 % | 527.023 K -3.85 % | 548.134 K -3.71 % | 569.245 K -3.58 % | 590.356 K -3.45 % | 611.467 K -3.34 % | 632.578 K -3.23 % | 653.689 K -3.13 % | 674.800 K | 0.000 -100.00 % | 717.022 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.136 K -11.16 % | 189.247 K -10.04 % | 210.358 K -9.12 % | 231.469 K -8.36 % | 252.580 K -7.71 % | 273.691 K -7.16 % | 294.802 K -6.68 % | 315.913 K -6.26 % | 337.024 K -5.89 % | 358.135 K -5.57 % | 379.246 K -5.27 % | 400.357 K -5.01 % | 421.468 K -4.77 % | 442.579 K -4.55 % | 463.690 K -4.35 % | 484.801 K -4.17 % | 505.912 K -4.01 % | 527.023 K -3.85 % | 548.134 K -3.71 % | 569.245 K -3.58 % | 590.356 K -3.45 % | 611.467 K -3.34 % | 632.578 K -3.23 % | 653.689 K -3.13 % | 674.800 K | 0.000 -100.00 % | 717.022 K |
| Property plant equipment net | 163.514 K -10.43 % | 182.545 K -6.67 % | 195.592 K -17.79 % | 237.926 K -9.54 % | 263.009 K -12.33 % | 300.006 K -10.99 % | 337.058 K -9.39 % | 372.002 K 38.14 % | 269.288 K -11.06 % | 302.782 K 2.38 % | 295.738 K 3.83 % | 284.831 K -7.79 % | 308.907 K -9.00 % | 339.447 K -4.78 % | 356.493 K -8.82 % | 390.972 K -5.23 % | 412.535 K -7.51 % | 446.045 K -6.99 % | 479.554 K -4.72 % | 503.335 K -5.49 % | 532.569 K -6.05 % | 566.851 K -2.94 % | 584.047 K 9.13 % | 535.163 K 68.38 % | 317.822 K 906.72 % | 31.570 K 23.56 % | 25.551 K 11.85 % | 22.844 K 41.64 % | 16.128 K | 0.000 -100.00 % | 18.808 K |
| Total non current assets | 163.514 K -10.43 % | 182.545 K -6.67 % | 195.592 K -17.79 % | 237.926 K -44.82 % | 431.145 K -11.88 % | 489.253 K -10.62 % | 547.415 K -9.29 % | 603.471 K 15.64 % | 521.868 K -9.47 % | 576.473 K -2.38 % | 590.540 K -1.70 % | 600.744 K -7.00 % | 645.931 K -7.40 % | 697.582 K -5.19 % | 735.739 K -7.02 % | 791.329 K -5.12 % | 834.003 K -6.15 % | 888.624 K -5.79 % | 943.244 K -4.54 % | 988.136 K -4.85 % | 1.038 M -5.06 % | 1.094 M -3.38 % | 1.132 M 2.51 % | 1.104 M 21.61 % | 908.178 K 41.23 % | 643.037 K -2.29 % | 658.129 K -2.72 % | 676.533 K -2.08 % | 690.928 K 129.32 % | -2.357 M -420.25 % | 735.830 K |
| Other current assets | 1.299 M -20.44 % | 1.633 M 124.77 % | 726.509 K -35.71 % | 1.130 M -30.15 % | 1.618 M -7.39 % | 1.747 M 43.04 % | 1.221 M -24.60 % | 1.620 M 15.70 % | 1.400 M -37.30 % | 2.233 M 50.06 % | 1.488 M 3.73 % | 1.434 M -40.79 % | 2.422 M -20.98 % | 3.066 M 8.17 % | 2.834 M 81.27 % | 1.564 M -28.06 % | 2.173 M 41.85 % | 1.532 M 340.48 % | 347.808 K -42.87 % | 608.784 K -89.59 % | 5.845 M 6.24 % | 5.502 M 1 839.65 % | 283.666 K -94.73 % | 5.386 M -1.65 % | 5.476 M 577.77 % | 807.989 K 65.29 % | 488.839 K 14.64 % | 426.395 K 55.50 % | 274.207 K | 0.000 -100.00 % | 26.583 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.875 K 0.00 % | 61.875 K 0.00 % | 61.875 K 0.00 % | 61.875 K 0.00 % | 61.875 K 0.50 % | 61.568 K | 0.000 -100.00 % | 61.568 K 0.00 % | 61.568 K 0.10 % | 61.506 K 0.00 % | 61.506 K 0.00 % | 61.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.713 M | 0.000 |
| cash and cash equivalents | 18.195 M -21.89 % | 23.293 M -23.83 % | 30.580 M 92.51 % | 15.885 M -33.87 % | 24.021 M -15.93 % | 28.573 M -18.06 % | 34.870 M -13.99 % | 40.540 M -9.80 % | 44.942 M -9.15 % | 49.468 M -16.82 % | 59.470 M -9.25 % | 65.532 M -6.99 % | 70.454 M -5.87 % | 74.844 M -10.79 % | 83.899 M 192.82 % | 28.652 M -12.43 % | 32.719 M 81.73 % | 18.004 M 28.37 % | 14.025 M -15.24 % | 16.547 M -14.86 % | 19.434 M 332.16 % | 4.497 M -35.35 % | 6.956 M -31.15 % | 10.104 M -18.88 % | 12.455 M -12.87 % | 14.295 M -14.56 % | 16.732 M 43.44 % | 11.665 M 4.35 % | 11.179 M 574.38 % | -2.357 M -200.00 % | 2.357 M |
| Cash and short term investments | 18.195 M -21.89 % | 23.293 M -23.83 % | 30.580 M 92.51 % | 15.885 M -33.87 % | 24.021 M -15.93 % | 28.573 M -18.20 % | 34.932 M -13.83 % | 40.540 M -9.80 % | 44.942 M -9.15 % | 49.468 M -16.82 % | 59.470 M -9.25 % | 65.532 M -6.99 % | 70.454 M -5.87 % | 74.844 M -10.79 % | 83.899 M 192.82 % | 28.652 M -12.43 % | 32.719 M 81.73 % | 18.004 M 28.37 % | 14.025 M -15.24 % | 16.547 M -14.86 % | 19.434 M 332.16 % | 4.497 M -35.35 % | 6.956 M -31.15 % | 10.104 M -18.88 % | 12.455 M -12.87 % | 14.295 M -14.56 % | 16.732 M 43.44 % | 11.665 M 4.35 % | 11.179 M 374.38 % | 2.357 M 0.00 % | 2.357 M |
| Total current assets | 19.774 M -21.76 % | 25.272 M -20.20 % | 31.668 M 83.25 % | 17.282 M -33.23 % | 25.882 M -15.52 % | 30.637 M -15.26 % | 36.153 M -14.83 % | 42.450 M -9.00 % | 46.647 M -10.48 % | 52.109 M -15.18 % | 61.438 M -9.33 % | 67.758 M -7.96 % | 73.619 M -6.50 % | 78.735 M -9.65 % | 87.140 M 181.64 % | 30.940 M -13.85 % | 35.916 M 77.72 % | 20.209 M 35.18 % | 14.950 M -36.29 % | 23.467 M -11.05 % | 26.383 M 115.24 % | 12.257 M -14.71 % | 14.371 M -16.45 % | 17.199 M -12.37 % | 19.627 M -11.87 % | 22.271 M -7.31 % | 24.027 M 93.49 % | 12.418 M 8.42 % | 11.453 M 386.01 % | 2.357 M -5.16 % | 2.485 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.595 K | 0.000 | 0.000 | 0.000 -100.00 % | 339.051 K 99 900.00 % | 339.051 -99.90 % | 339.051 K | 0.000 -100.00 % | 339.051 K 0.00 % | 339.051 K 1 786.97 % | 17.968 K 0.00 % | 17.968 K -98.10 % | 945.149 K 1.97 % | 926.929 K -20.47 % | 1.165 M 4.17 % | 1.119 M -0.02 % | 1.119 M -10.00 % | 1.243 M -54.40 % | 2.726 M -57.03 % | 6.346 M 6 410.31 % | -100.558 K | 0.000 | 0.000 100.00 % | -101.746 K |
| Net receivables | 279.887 K -19.27 % | 346.690 K -4.13 % | 361.621 K 35.59 % | 266.706 K | 0.000 -100.00 % | 317.106 K | 0.000 | 0.000 | 0.000 -100.00 % | 408.163 K | 0.000 -100.00 % | 452.075 K 12.00 % | 403.623 K -16.95 % | 486.000 K 19.37 % | 407.127 K 5.64 % | 385.373 K -43.67 % | 684.184 K | 0.000 | 0.000 | 0.000 -100.00 % | 176.172 K -83.88 % | 1.093 M | 0.000 -100.00 % | 590.301 K 30.53 % | 452.241 K | 0.000 -100.00 % | 460.780 K 41.21 % | 326.314 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.854 M | 0.000 |
| Account payables | 0.000 -100.00 % | 7.716 M 10.60 % | 6.977 M 0.84 % | 6.919 M -26.64 % | 9.431 M 11.79 % | 8.436 M 10.65 % | 7.625 M 10.33 % | 6.911 M 3.49 % | 6.678 M 12.36 % | 5.944 M -28.81 % | 8.349 M 20.81 % | 6.911 M 2.82 % | 6.721 M 35.97 % | 4.943 M 19.36 % | 4.141 M 138.46 % | 1.737 M -21.41 % | 2.210 M 1.53 % | 2.177 M 22.96 % | 1.770 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 899.731 K 105.78 % | 437.238 K -46.90 % | 823.360 K -58.57 % | 1.988 M 78.71 % | 1.112 M 12.50 % | 988.580 K | 0.000 -100.00 % | 165.414 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 |
| 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 |
| 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 |
| Capital lease obligations | 142.554 K -5.38 % | 150.660 K -4.97 % | 158.532 K -4.49 % | 165.984 K 1.04 % | 164.273 K -1.71 % | 167.136 K -4.13 % | 174.340 K -3.79 % | 181.206 K 275.99 % | 48.194 K -20.55 % | 60.662 K -16.75 % | 72.871 K -14.04 % | 84.771 K -12.07 % | 96.404 K -10.10 % | 107.238 K -8.79 % | 117.579 K -7.88 % | 127.631 K -7.15 % | 137.458 K -6.55 % | 147.100 K -6.05 % | 156.566 K -5.54 % | 165.742 K -5.14 % | 174.714 K -4.51 % | 182.965 K -4.08 % | 190.752 K -3.82 % | 198.318 K -2.40 % | 203.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.165 M 9.19 % | 25.794 M 4.65 % | 24.647 M -10.37 % | 27.500 M 28.75 % | 21.359 M 24.13 % | 17.206 M -8.41 % | 18.786 M 1.44 % | 18.519 M 11.78 % | 16.567 M 3.91 % | 15.943 M 2.29 % | 15.587 M 2.78 % | 15.166 M 15.37 % | 13.145 M -4.24 % | 13.727 M 8.42 % | 12.661 M -23.33 % | 16.514 M 57.71 % | 10.471 M -7.12 % | 11.274 M 28.62 % | 8.766 M -32.20 % | 12.929 M 5.10 % | 12.302 M 69.03 % | 7.278 M 12.02 % | 6.497 M 20.05 % | 5.412 M 11.36 % | 4.860 M 16.74 % | 4.163 M 232.18 % | 1.253 M -56.23 % | 2.863 M | 0.000 | 0.000 -100.00 % | 120.551 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.938 M -21.67 % | 25.455 M -20.11 % | 31.864 M 81.87 % | 17.520 M -33.42 % | 26.313 M -15.46 % | 31.126 M -15.19 % | 36.701 M -14.76 % | 43.053 M -8.73 % | 47.169 M -10.47 % | 52.685 M -15.06 % | 62.029 M -9.26 % | 68.359 M -7.95 % | 74.265 M -6.51 % | 79.432 M -9.61 % | 87.876 M 176.94 % | 31.732 M -13.65 % | 36.750 M 74.19 % | 21.098 M 32.75 % | 15.893 M -35.01 % | 24.455 M -10.82 % | 27.421 M 105.38 % | 13.351 M -13.88 % | 15.503 M -15.30 % | 18.304 M -10.87 % | 20.535 M -10.38 % | 22.914 M -7.17 % | 24.685 M 88.52 % | 13.094 M 7.82 % | 12.144 M 325.52 % | 2.854 M -11.39 % | 3.221 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.322 K 5 451.69 % | 10.363 K 113.49 % | -76.841 K 98.27 % | -4.443 M -157.82 % | -1.723 M -100.03 % | -861.600 K 59.60 % | -2.133 M 56.62 % | -4.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.636 M 150.84 % | 2.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.540 M 121.47 % | 1.147 M -63.56 % | 3.147 M -62.63 % | 8.422 M 466 363.74 % | 1.806 K -99.80 % | 902.100 K 88 974.48 % | 1.013 K -99.95 % | 2.051 M 207.74 % | 666.400 K 56.13 % | 426.823 K -54.97 % | 947.957 K -73.53 % | 3.581 M 715.05 % | -582.237 K -154.60 % | 1.066 M -76.76 % | 4.589 M 387.59 % | 941.111 K 13.85 % | 826.653 K -61.39 % | 2.141 M 557.04 % | 325.901 K -47.46 % | 620.277 K -42.04 % | 1.070 M 42.94 % | 748.693 K 27.17 % | 588.746 K 6.66 % | 551.977 K -36.40 % | 867.906 K -30.99 % | 1.258 M 40.37 % | 895.960 K 18.31 % | 757.285 K | 0.000 | 0.000 -100.00 % | 29.773 | 0.000 | 0.000 |
| Change in working capital | 671.355 K 542.19 % | -151.824 K -115.33 % | 990.411 K 137.05 % | -2.673 M -1 311 839.48 % | 203.774 100.66 % | -31.030 K -102.02 % | 1.538 M 948.60 % | -181.284 K -113.13 % | 1.381 M 142.05 % | -3.284 M -269.41 % | 1.938 M 105.55 % | 943.006 K -66.24 % | 2.793 M 3 697.66 % | 73.549 K -94.70 % | 1.387 M 151.23 % | 552.251 K 166.66 % | -828.411 K 19.94 % | -1.035 M -115.57 % | 6.645 M 842.31 % | 705.215 K -46.08 % | 1.308 M 481.83 % | -342.539 K 69.93 % | -1.139 M -244.25 % | 789.688 K 37.50 % | 574.333 K 131.12 % | -1.846 M 70.12 % | -6.176 M -6 978.29 % | 89.784 K -87.35 % | 709.900 K 308.49 % | 173.785 K 14.94 % | 151.195 K 773 950.96 % | -19.538 | 0.000 |
| Accounts receivables | 66.803 K 347.41 % | 14.931 K 115.73 % | -94.915 K -259 629.15 % | 36.572 -39.37 % | 60.324 100.16 % | -37.234 K -482.95 % | 9.723 K -6.09 % | 10.354 K 9.20 % | 9.482 K -21.62 % | 12.097 K 121.68 % | -55.805 K -94.19 % | -28.738 K 22.78 % | -37.218 K -65.98 % | -22.423 K -483.10 % | 5.853 K -86.04 % | 41.932 K 111.40 % | -367.868 K -281.63 % | -96.393 K -5 358 243.41 % | 1.799 -99.48 % | 344.000 6 608.99 % | -5.285 -158.62 % | 9.015 -94.65 % | 168.536 218.96 % | -141.673 -179.75 % | 177.640 197.56 % | -182.078 -27.58 % | -142.718 -3.51 % | -137.876 -173.20 % | -50.467 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.015 K 94.83 % | -444.933 K -117.04 % | 2.611 M 255.33 % | -1.681 M -49 236.22 % | -3.407 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.968 K | 0.000 -100.00 % | 927.181 K 5 188.81 % | -18.220 K -107.64 % | 238.524 K 610.70 % | -46.705 K -103.70 % | 1.262 M 914.48 % | 124.356 K -91.61 % | 1.483 M 154.40 % | -2.726 M -42 865.70 % | -6.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 811.708 K -4.54 % | 850.275 K 3 594.44 % | 23.015 K -94.83 % | 444.933 K 117.04 % | -2.611 M -255.33 % | 1.681 M 49 236.22 % | 3.407 K -99.84 % | 2.067 M 185.90 % | 723.115 K -69.11 % | 2.341 M 757.05 % | -356.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 713.037 K 410.15 % | -229.904 K 80.26 % | -1.165 M -275.68 % | 662.917 K 100.68 % | 330.329 K -58.84 % | 802.488 K 374.99 % | 168.950 K -9.30 % | 186.277 K | 0.000 | 0.000 |
| Other working capital | 604.552 K 462.54 % | -166.755 K -115.36 % | 1.085 M 140.60 % | -2.673 M -1 863 480.97 % | 143.450 100.02 % | -805.504 K -218.74 % | 678.380 K 453.99 % | -191.638 K -113.98 % | 1.371 M 141.61 % | -3.296 M -265.28 % | 1.994 M 105.21 % | 971.744 K -65.67 % | 2.830 M 2 849.15 % | 95.972 K -93.05 % | 1.382 M 170.73 % | 510.319 K 160.29 % | -846.379 K 9.80 % | -938.348 K -116.41 % | 5.718 M 690.42 % | 723.435 K -32.35 % | 1.069 M 461.48 % | -295.834 K 87.68 % | -2.401 M -4 932.35 % | -47.705 K 92.97 % | -678.823 K -133.19 % | 2.045 M 129.91 % | -6.839 M -2 742.93 % | -240.545 K -159.80 % | -92.588 K -2 014.95 % | 4.835 K 113.78 % | -35.082 K -179 457.78 % | -19.538 | 0.000 |
| Other non cash items | 566.790 K 398.28 % | 113.750 K 107.10 % | -1.601 M -61.56 % | -991.104 K -156.59 % | 1.751 M 11.19 % | 1.575 M 235.85 % | -1.159 M -19 627.67 % | 5.937 K 331.47 % | 1.376 K -92.39 % | 18.084 K -80.65 % | 93.471 K -57.24 % | 218.616 K -69.29 % | 711.834 K -17.83 % | 866.280 K 122.91 % | -3.782 M -291.45 % | 1.975 M 354.39 % | 434.719 K -34.57 % | 664.388 K 1 284.17 % | 47.999 K 34.30 % | 35.739 K 760.97 % | 4.151 K -92.73 % | 57.101 K -88.60 % | 501.047 K 15 577.32 % | 3.196 K 11.01 % | 2.879 K 363.61 % | 621.000 -99.99 % | 5.891 M 139.41 % | 2.461 M 2 694.28 % | 88.068 K 427.20 % | 16.705 K -34.34 % | 25.443 K 514 827.90 % | -4.943 -101.12 % | 442.556 |
| Net cash provided by operating activities | -4.551 M 36.39 % | -7.154 M -27.90 % | -5.593 M 28.01 % | -7.769 M -62.68 % | -4.776 M 31.01 % | -6.923 M -7.09 % | -6.465 M -89.33 % | -3.415 M 36.23 % | -5.354 M 46.17 % | -9.947 M -11.50 % | -8.921 M -82.12 % | -4.898 M -11.97 % | -4.375 M 51.54 % | -9.027 M -125.25 % | -4.007 M 37.24 % | -6.386 M -5.14 % | -6.073 M 14.27 % | -7.084 M -173.64 % | -2.589 M 13.20 % | -2.983 M -151.74 % | -1.185 M 51.22 % | -2.429 M 20.56 % | -3.058 M -45.10 % | -2.107 M 2.43 % | -2.160 M 46.73 % | -4.055 M 51.95 % | -8.438 M -434.34 % | -1.579 M -193.61 % | -537.861 K -58.81 % | -338.692 K 13.16 % | -390.004 K -71 559.38 % | -544.247 | 0.000 |
| Investments in property plant and equipment | -6.439 K 46.07 % | -11.939 K -93.85 % | -6.159 K 21.75 % | -7.871 K -107.13 % | -3.800 K -9.83 % | -3.460 K 67.68 % | -10.706 K -91.97 % | -5.577 K -43.33 % | -3.891 K 91.18 % | -44.138 K 7.72 % | -47.830 K -414.97 % | -9.288 K -336.47 % | -2.128 K 86.24 % | -15.463 K | 0.000 100.00 % | -12.916 K | 0.000 | 0.000 100.00 % | -13.498 K -92.77 % | -7.002 K -240.73 % | -2.055 K 88.61 % | -18.047 K 76.84 % | -77.923 K 66.95 % | -235.745 K -130.43 % | -102.308 K -1 128.33 % | -8.329 K -63.96 % | -5.080 K 41.68 % | -8.711 K | 0.000 | 0.000 100.00 % | -10.008 K -162 605.25 % | -6.151 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.125 K 100 100.00 % | -58.125 | 0.000 100.00 % | -7.228 K | 0.000 | 0.000 |
| Net cash used for investing activites | -6.439 K 46.07 % | -11.939 K -93.85 % | -6.159 K 21.75 % | -7.871 K -107.13 % | -3.800 K -9.83 % | -3.460 K 67.68 % | -10.706 K -91.97 % | -5.577 K -43.33 % | -3.891 K 91.18 % | -44.138 K 7.72 % | -47.830 K -414.97 % | -9.288 K -336.47 % | -2.128 K 86.24 % | -15.463 K | 0.000 100.00 % | -12.916 K | 0.000 | 0.000 100.00 % | -13.498 K -92.77 % | -7.002 K -240.73 % | -2.055 K 88.61 % | -18.047 K 76.84 % | -77.923 K 66.95 % | -235.745 K -130.43 % | -102.308 K -1 128.33 % | -8.329 K -63.96 % | -5.080 K -110.28 % | 49.414 K 185.01 % | -58.125 K | 0.000 100.00 % | -10.008 K -162 605.25 % | -6.151 | 0.000 |
| Debt repayment | -13.844 K 0.00 % | -13.844 K 0.00 % | -13.844 K -199.98 % | -4.615 K 49.99 % | -9.229 K 33.34 % | -13.844 K 0.00 % | -13.844 K 0.00 % | -13.844 K 0.00 % | -13.844 K 0.00 % | -13.844 K 0.00 % | -13.844 K 0.00 % | -13.844 K -4.35 % | -13.267 K -2.22 % | -12.979 K 0.00 % | -12.979 K 0.00 % | -12.979 K 0.00 % | -12.979 K 0.00 % | -12.979 K -0.02 % | -12.977 K 0.02 % | -12.979 K -4.65 % | -12.402 K -2.38 % | -12.114 K -0.01 % | -12.113 K -49.99 % | -8.076 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.313 K -3.20 % | 90.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.081 M 2 547.62 % | 2.345 M -88.73 % | 20.802 M 87.81 % | 11.076 M | 0.000 | 0.000 -100.00 % | 17.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.558 K -97.51 % | 1.627 M -88.57 % | 14.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 34.260 K | 0.000 -100.00 % | 18.704 M | 0.000 -100.00 % | 87.313 K -3.20 % | 90.197 K 4 958 632 514 525 593 600.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -2.813 M -219.99 % | 2.345 M -88.73 % | 20.802 M 87.81 % | 11.076 M 11 685.67 % | 93.978 K -18.42 % | 115.194 K 110.34 % | -1.114 M -61 225 425 383 404 339 200.00 % | 0.000 200.00 % | 0.000 -100.00 % | 0.000 -100.00 % | 382.149 K | 0.000 100.00 % | -723.791 K -144.50 % | -296.032 K -103.03 % | 9.757 M | 0.000 100.00 % | -21.051 K -1 303.60 % | 1.749 K | 0.000 |
| Net cash used provided by financing activities | 20.416 K 247.47 % | -13.844 K -100.07 % | 18.691 M 405 094.91 % | -4.615 K -105.91 % | 78.084 K 2.27 % | 76.353 K 651.52 % | -13.844 K 0.00 % | -13.844 K 0.00 % | -13.844 K 0.00 % | -13.844 K 0.00 % | -13.844 K 0.00 % | -13.844 K -4.35 % | -13.267 K -2.22 % | -12.979 K -100.02 % | 59.254 M 2 441.15 % | 2.332 M -88.78 % | 20.789 M 87.91 % | 11.063 M 13 557.80 % | 81.001 K -20.75 % | 102.215 K -99.37 % | 16.124 M 133 201.49 % | -12.114 K -0.01 % | -12.113 K -49.99 % | -8.076 K -101.91 % | 422.708 K -74.01 % | 1.627 M -87.96 % | 13.510 M 570.21 % | 2.016 M -79.34 % | 9.757 M | 0.000 -100.00 % | 78.949 K 4 413.95 % | 1.749 K | 0.000 |
| Effect of forex changes on cash | -561.052 K -420.56 % | -107.778 K -106.72 % | 1.604 M 552.26 % | -354.655 K -237 040.56 % | 149.681 -99.97 % | 491.097 K 55 646.17 % | 880.952 100.09 % | -968.203 K -214.37 % | 846.530 K 30 571.38 % | 2.760 K -99.91 % | 2.920 M 191.10 % | -3.205 M -77.27 % | -1.808 M -230.26 % | 1.388 M 12 471 804.56 % | -11.129 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.479 M | 0.000 |
| Net change in cash | -5.098 M 30.05 % | -7.287 M -149.59 % | 14.695 M 280.61 % | -8.136 M -78.75 % | -4.552 M 27.71 % | -6.297 M -12.28 % | -5.608 M -27.40 % | -4.402 M 2.73 % | -4.526 M 54.75 % | -10.002 M -64.98 % | -6.063 M -23.19 % | -4.921 M -12.11 % | -4.390 M 51.52 % | -9.055 M -116.39 % | 55.247 M 1 458.46 % | -4.067 M -127.64 % | 14.715 M 269.86 % | 3.979 M 257.80 % | -2.521 M 12.68 % | -2.887 M -119.33 % | 14.937 M 707.39 % | -2.459 M 21.88 % | -3.148 M -33.88 % | -2.351 M -27.81 % | -1.840 M 24.50 % | -2.436 M -148.09 % | 5.067 M 942.48 % | 486.020 K -94.69 % | 9.161 M 2 804.81 % | -338.692 K -5.49 % | -321.063 K -121.69 % | 1.480 M | 0.000 |
| Cash at beginning of period | 23.293 M -23.83 % | 30.580 M 92.51 % | 15.885 M -33.87 % | 24.021 M -15.93 % | 28.573 M -18.06 % | 34.870 M -13.86 % | 40.478 M -9.93 % | 44.942 M -9.15 % | 49.468 M -16.82 % | 59.470 M -9.25 % | 65.532 M -6.99 % | 70.454 M -5.87 % | 74.844 M -10.79 % | 83.899 M 192.82 % | 28.652 M -12.43 % | 32.719 M 81.73 % | 18.004 M 28.37 % | 14.025 M -15.24 % | 16.547 M -14.86 % | 19.434 M 332.16 % | 4.497 M -35.35 % | 6.956 M -31.15 % | 10.104 M -18.88 % | 12.455 M -12.87 % | 14.295 M -14.56 % | 16.732 M 43.44 % | 11.665 M 4.35 % | 11.179 M 454.00 % | 2.018 M -14.37 % | 2.357 M -11.99 % | 2.678 M 281.22 % | -1.478 M | 0.000 |
| Cash at end of period | 18.195 M -21.89 % | 23.293 M -23.83 % | 30.580 M 92.51 % | 15.885 M -33.87 % | 24.021 M -15.93 % | 28.573 M -18.06 % | 34.870 M -13.99 % | 40.540 M -9.80 % | 44.942 M -9.15 % | 49.468 M -16.82 % | 59.470 M -9.25 % | 65.532 M -6.99 % | 70.454 M -5.87 % | 74.844 M -10.79 % | 83.899 M 192.82 % | 28.652 M -12.43 % | 32.719 M 81.73 % | 18.004 M 28.37 % | 14.025 M -15.24 % | 16.547 M -14.86 % | 19.434 M 332.16 % | 4.497 M -35.35 % | 6.956 M -31.15 % | 10.104 M -18.88 % | 12.455 M -12.87 % | 14.295 M -14.56 % | 16.732 M 43.44 % | 11.665 M 4.35 % | 11.179 M 454.00 % | 2.018 M -14.37 % | 2.357 M 87 909.24 % | 2.678 K | 0.000 |
| Operating cash flow | -4.551 M 36.39 % | -7.154 M -27.90 % | -5.593 M 28.01 % | -7.769 M -62.68 % | -4.776 M 31.01 % | -6.923 M -7.09 % | -6.465 M -89.33 % | -3.415 M 36.23 % | -5.354 M 46.17 % | -9.947 M -11.50 % | -8.921 M -82.12 % | -4.898 M -11.97 % | -4.375 M 51.54 % | -9.027 M -125.25 % | -4.007 M 37.24 % | -6.386 M -5.14 % | -6.073 M 14.27 % | -7.084 M -173.64 % | -2.589 M 13.20 % | -2.983 M -151.74 % | -1.185 M 51.22 % | -2.429 M 20.56 % | -3.058 M -45.10 % | -2.107 M 2.43 % | -2.160 M 46.73 % | -4.055 M 51.95 % | -8.438 M -434.34 % | -1.579 M -193.61 % | -537.861 K -58.81 % | -338.692 K 13.16 % | -390.004 K -71 559.38 % | -544.247 | 0.000 |
| Capital expenditure | -6.439 K 46.07 % | -11.939 K -93.85 % | -6.159 K 21.75 % | -7.871 K -107.13 % | -3.800 K -9.83 % | -3.460 K 67.68 % | -10.706 K -91.97 % | -5.577 K -43.33 % | -3.891 K 91.18 % | -44.138 K 7.72 % | -47.830 K -414.97 % | -9.288 K -336.47 % | -2.128 K 86.24 % | -15.463 K | 0.000 100.00 % | -12.916 K | 0.000 | 0.000 100.00 % | -13.498 K -92.77 % | -7.002 K -240.73 % | -2.055 K 88.61 % | -18.047 K 76.84 % | -77.923 K 66.95 % | -235.745 K -130.43 % | -102.308 K -1 128.33 % | -8.329 K -63.96 % | -5.080 K 41.68 % | -8.711 K | 0.000 | 0.000 100.00 % | -10.008 K -162 605.25 % | -6.151 | 0.000 |
| Free CashFlow | -4.557 M 36.41 % | -7.166 M -27.97 % | -5.599 M 28.00 % | -7.777 M -62.71 % | -4.780 M 30.99 % | -6.926 M -6.96 % | -6.475 M -89.34 % | -3.420 M 36.17 % | -5.358 M 46.37 % | -9.991 M -11.40 % | -8.969 M -82.75 % | -4.908 M -12.13 % | -4.377 M 51.60 % | -9.042 M -125.64 % | -4.007 M 37.37 % | -6.399 M -5.36 % | -6.073 M 14.27 % | -7.084 M -172.22 % | -2.602 M 12.95 % | -2.990 M -151.89 % | -1.187 M 51.50 % | -2.447 M 21.96 % | -3.136 M -33.83 % | -2.343 M -3.57 % | -2.262 M 44.32 % | -4.063 M 51.88 % | -8.443 M -431.73 % | -1.588 M -195.23 % | -537.861 K -58.81 % | -338.692 K 15.33 % | -400.012 K -72 576.86 % | -550.398 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 |