CW Petroleum Corp CWPE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.002 M -14.08 % | 9.313 M 16.86 % | 7.969 M -3.63 % | 8.270 M 17.40 % | 7.044 M 8.35 % | 6.501 M 213.57 % | 2.073 M -38.45 % | 3.368 M -34.12 % | 5.113 M |
| Net income | -47.477 K -110.57 % | 449.293 K 248.93 % | -301.680 K 80.45 % | -1.543 M -1 544.17 % | 106.839 K 326.57 % | -47.155 K 81.02 % | -248.510 K 36.72 % | -392.714 K -5 438.20 % | -7.091 K |
| Income before tax | -70.199 K -115.14 % | 463.549 K 254.89 % | -299.285 K 80.55 % | -1.538 M -1 507.10 % | 109.334 K 341.56 % | -45.262 K 81.67 % | -246.886 K 36.73 % | -390.213 K -8 266.49 % | -4.664 K |
| Income before tax ratio | -0.01 -117.63 % | 0.05 232.54 % | -0.04 79.81 % | -0.19 -1 298.51 % | 0.02 322.94 % | -0.01 94.15 % | -0.12 -2.79 % | -0.12 -12 600.26 % | 0.00 |
| EBITDA | 149.242 K -80.28 % | 756.664 K 2 324.11 % | -34.021 K 97.39 % | -1.306 M -691.54 % | 220.743 K 49.58 % | 147.575 K 237.07 % | -107.661 K 68.33 % | -339.942 K -372.53 % | 124.736 K |
| Net income ratio | -0.01 -112.30 % | 0.05 227.44 % | -0.04 79.71 % | -0.19 -1 330.08 % | 0.02 309.11 % | -0.01 93.95 % | -0.12 -2.81 % | -0.12 -8 306.95 % | 0.00 |
| Ratio EBITDA | 0.02 -77.04 % | 0.08 2 003.18 % | 0.00 97.30 % | -0.16 -603.85 % | 0.03 38.05 % | 0.02 143.71 % | -0.05 48.55 % | -0.10 -513.70 % | 0.02 |
| Gross profit ratio | 0.19 -9.91 % | 0.21 48.14 % | 0.14 7.80 % | 0.13 -12.19 % | 0.15 -7.18 % | 0.16 -15.42 % | 0.19 56.33 % | 0.12 27.28 % | 0.09 |
| Weighted average shs out dil | 13.016 M -89.36 % | 122.346 M 58.60 % | 77.140 M 388.96 % | 15.776 M 21.06 % | 13.032 M 8.97 % | 11.960 M 3.74 % | 11.529 M 0.47 % | 11.475 M 0.00 % | 11.475 M |
| Weighted average shs out | 13.018 M -89.36 % | 122.356 M 58.58 % | 77.156 M 389.05 % | 15.777 M 21.06 % | 13.032 M 8.95 % | 11.962 M 3.76 % | 11.529 M 0.47 % | 11.475 M -0.15 % | 11.493 M |
| EPS diluted | 0.00 -197.30 % | 0.00 194.87 % | 0.00 96.01 % | -0.10 -1 292.68 % | 0.01 310.26 % | 0.00 81.94 % | -0.02 36.84 % | -0.03 -5 600.00 % | 0.00 |
| Earnings per share | 0.00 -197.30 % | 0.00 194.87 % | 0.00 96.01 % | -0.10 -1 292.68 % | 0.01 310.26 % | 0.00 81.94 % | -0.02 36.84 % | -0.03 -5 600.00 % | 0.00 |
| Gross profit | 1.491 M -22.60 % | 1.927 M 73.12 % | 1.113 M 3.89 % | 1.071 M 3.09 % | 1.039 M 0.57 % | 1.033 M 165.23 % | 389.591 K -3.77 % | 404.867 K -16.15 % | 482.850 K |
| Income tax expense | 22.722 K 59.39 % | 14.256 K 495.24 % | 2.395 K -46.71 % | 4.494 K 80.12 % | 2.495 K 31.80 % | 1.893 K 16.56 % | 1.624 K -35.07 % | 2.501 K 3.05 % | 2.427 K |
| Cost of revenue | 6.511 M -11.86 % | 7.387 M 7.73 % | 6.857 M -4.75 % | 7.199 M 19.88 % | 6.005 M 9.82 % | 5.468 M 224.75 % | 1.684 M -43.18 % | 2.963 M -36.00 % | 4.630 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.387 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.489 M 12.99 % | 1.318 M 0.97 % | 1.306 M -48.74 % | 2.547 M 160.91 % | 976.105 K -4.61 % | 1.023 M 74.54 % | 586.239 K -24.29 % | 774.286 K 66.82 % | 464.132 K |
| Cost and expenses | 8.000 M -8.10 % | 8.705 M 6.65 % | 8.162 M -16.25 % | 9.745 M 39.60 % | 6.981 M 7.55 % | 6.491 M 185.96 % | 2.270 M -39.27 % | 3.738 M -26.63 % | 5.094 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.489 M 12.99 % | 1.318 M 0.97 % | 1.306 M -48.74 % | 2.547 M 160.91 % | 976.105 K -6.83 % | 1.048 M 40.13 % | 747.608 K -12.10 % | 850.567 K 6.46 % | 798.984 K |
| Interest income | 0.000 | 0.000 -100.00 % | 106.750 K 69.36 % | 63.031 K -1.36 % | 63.900 K 15.50 % | 55.326 K 10.13 % | 50.238 K 141.60 % | 20.794 K -11.07 % | 23.382 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 147.298 K -0.54 % | 148.100 K -6.57 % | 158.514 K -6.55 % | 169.627 K 7.60 % | 157.647 K -2.63 % | 161.898 K 33.46 % | 121.305 K 14.70 % | 105.758 K -0.25 % | 106.018 K |
| Operating income | 1.943 K -99.68 % | 608.564 K 416.08 % | -192.535 K 86.95 % | -1.475 M -2 438.36 % | 63.096 K 540.52 % | -14.323 K 93.74 % | -228.966 K 48.63 % | -445.700 K -2 481.13 % | 18.718 K |
| Operating income ratio | 0.00 -99.63 % | 0.07 370.47 % | -0.02 86.46 % | -0.18 -2 091.71 % | 0.01 506.57 % | 0.00 98.01 % | -0.11 16.54 % | -0.13 -3 714.54 % | 0.00 |
| Total other income expenses net | -72.142 K 50.25 % | -145.015 K -35.85 % | -106.750 K -69.36 % | -63.031 K -236.32 % | 46.238 K 249.45 % | -30.939 K -72.65 % | -17.920 K -132.30 % | 55.487 K 337.31 % | -23.382 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 441.248 K 69.04 % | 261.030 K -57.18 % | 609.644 K 26.84 % | 480.656 K 40.05 % | 343.200 K -41.64 % | 588.045 K 38.97 % | 423.144 K -29.04 % | 596.325 K 173.16 % | 218.304 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 683.098 K -16.14 % | 814.545 K -15.53 % | 964.357 K 26.53 % | 762.160 K -16.74 % | 915.417 K 9.43 % | 836.520 K 38.63 % | 603.404 K -3.47 % | 625.125 K 81.08 % | 345.213 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 | 0.000 100.00 % | -218.000 98.10 % | -11.445 K |
| Retained earnings | -1.670 M -2.93 % | -1.622 M 21.69 % | -2.071 M -17.05 % | -1.770 M -680.27 % | -226.811 K 32.02 % | -333.650 K -16.46 % | -286.495 K -654.23 % | -37.985 K -110.71 % | 354.729 K |
| Common stock | 2.245 K -81.65 % | 12.235 K 0.00 % | 12.235 K 447.43 % | 2.235 K 67.92 % | 1.331 K 2.62 % | 1.297 K 10.85 % | 1.170 K 1.92 % | 1.148 K -90.00 % | 11.475 K |
| Total equity | 97.941 K -29.14 % | 138.218 K 144.43 % | -311.075 K -3 211.07 % | -9.395 K -102.06 % | 456.084 K 527.03 % | 72.737 K 183.94 % | -86.658 K -134.50 % | -36.955 K -110.39 % | 355.759 K |
| Other non current liabilities | 2.094 K -79.72 % | 10.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 306.201 K -9.41 % | 338.005 K 28.93 % | 262.164 K -8.85 % | 287.613 K -41.86 % | 494.673 K 25.34 % | 394.668 K 86.45 % | 211.679 K -12.28 % | 241.317 K 1.73 % | 237.213 K |
| Total non current liabilities | 308.295 K -11.49 % | 348.331 K 32.87 % | 262.164 K -8.85 % | 287.613 K -41.86 % | 494.673 K 25.34 % | 394.668 K 86.45 % | 211.679 K -12.28 % | 241.317 K 1.73 % | 237.213 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.461 K 141.59 % | 70.973 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 376.897 K -20.91 % | 476.540 K -32.14 % | 702.193 K 47.97 % | 474.548 K 12.79 % | 420.744 K -4.78 % | 441.852 K 12.80 % | 391.725 K 2.06 % | 383.808 K 255.38 % | 108.000 K |
| Total current liabilities | 527.041 K -3.44 % | 545.845 K -39.87 % | 907.737 K 34.58 % | 674.496 K 5.20 % | 641.140 K 3.83 % | 617.516 K -1.21 % | 625.081 K 5.84 % | 590.574 K 154.40 % | 232.146 K |
| Total liabilities | 835.336 K -6.58 % | 894.176 K -23.57 % | 1.170 M 21.60 % | 962.109 K -15.29 % | 1.136 M 12.21 % | 1.012 M 20.96 % | 836.760 K 0.59 % | 831.891 K 77.24 % | 469.359 K |
| Other non current assets | 39.084 K 19.20 % | 32.788 K 30.11 % | 25.201 K 43.08 % | 17.613 K 75.67 % | 10.026 K 210.02 % | 3.234 K 0.00 % | 3.234 K -8.67 % | 3.541 K -15.12 % | 4.172 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 339.959 K -7.94 % | 369.264 K 25.53 % | 294.169 K -17.76 % | 357.702 K -20.36 % | 449.136 K -14.71 % | 526.575 K 70.50 % | 308.846 K -11.67 % | 349.639 K 14.14 % | 306.316 K |
| Total non current assets | 379.043 K -5.72 % | 402.052 K 25.89 % | 319.370 K -14.91 % | 375.315 K -18.26 % | 459.162 K -13.33 % | 529.809 K 69.77 % | 312.080 K -11.64 % | 353.180 K 13.75 % | 310.488 K |
| Other current assets | 8.300 K 0.00 % | 8.300 K 0.00 % | 8.300 K 0.00 % | 8.300 K -97.68 % | 358.308 K 17 815.40 % | 2.000 K -0.05 % | 2.001 K -90.96 % | 22.147 K 0.00 % | 22.146 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 241.850 K -56.31 % | 553.515 K 56.05 % | 354.713 K 26.01 % | 281.504 K -50.80 % | 572.217 K 130.29 % | 248.475 K 37.84 % | 180.260 K 525.90 % | 28.800 K -77.31 % | 126.909 K |
| Cash and short term investments | 241.850 K -56.31 % | 553.515 K 56.05 % | 354.713 K 26.01 % | 281.504 K -50.80 % | 572.217 K 130.29 % | 248.475 K 37.84 % | 180.260 K 525.90 % | 28.800 K -77.31 % | 126.909 K |
| Total current assets | 554.234 K -12.07 % | 630.342 K 16.85 % | 539.456 K -6.57 % | 577.399 K -49.03 % | 1.133 M 104.06 % | 555.112 K 26.73 % | 438.022 K -0.85 % | 441.756 K -14.16 % | 514.630 K |
| Inventory | 38.458 K -6.87 % | 41.297 K | 0.000 -100.00 % | 127.607 K 0.00 % | 127.607 K 0.00 % | 127.607 K 0.00 % | 127.607 K -51.07 % | 260.820 K 107.00 % | 126.000 K |
| Net receivables | 265.626 K 875.49 % | 27.230 K -84.57 % | 176.443 K 10.29 % | 159.988 K 114.45 % | 74.603 K -57.86 % | 177.030 K 38.14 % | 128.154 K -1.41 % | 129.989 K -45.74 % | 239.575 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 150.144 K 116.64 % | 69.305 K -66.28 % | 205.544 K 2.80 % | 199.948 K -9.28 % | 220.396 K 25.46 % | 175.664 K -24.72 % | 233.356 K 560.97 % | 35.305 K -33.60 % | 53.172 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 -90.00 % | 1.000 K |
| Other total stockholders equity | 1.765 M 0.98 % | 1.748 M 0.00 % | 1.748 M -0.55 % | 1.758 M 158.05 % | 681.164 K 68.32 % | 404.690 K 103.81 % | 198.567 K | 0.000 -100.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 933.277 K -9.60 % | 1.032 M 20.21 % | 858.826 K -9.85 % | 952.714 K -40.15 % | 1.592 M 46.73 % | 1.085 M 44.64 % | 750.102 K -5.64 % | 794.936 K -3.66 % | 825.118 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.200 K | 0.000 | 0.000 -100.00 % | 1.046 M 273.49 % | 280.008 K 35.76 % | 206.250 K 815.85 % | 22.520 K | 0.000 | 0.000 |
| Change in working capital | -241.853 K -311.51 % | 114.348 K 13.31 % | 100.918 K -82.26 % | 568.790 K 445.16 % | 104.335 K 313.47 % | -48.875 K -139.40 % | 124.040 K 63.46 % | 75.883 K 215.73 % | -65.568 K |
| Accounts receivables | -238.396 K -246.05 % | 163.232 K 954.57 % | -19.101 K 78.45 % | -88.640 K -175.49 % | 117.427 K 340.26 % | -48.875 K -2 764.94 % | 1.834 K -98.33 % | 109.586 K 340.78 % | -45.513 K |
| Inventory | 2.839 K 106.87 % | -41.297 K -132.36 % | 127.607 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.213 K 198.81 % | -134.820 K -128.97 % | -58.880 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.296 K 17.02 % | -7.587 K 0.01 % | -7.588 K -101.15 % | 657.430 K 5 121.62 % | -13.092 K | 0.000 100.00 % | -11.007 K -110.89 % | 101.117 K 160.44 % | 38.825 K |
| Other non cash items | 7.606 K 104.64 % | -163.914 K -2 088.76 % | 8.242 K 147.94 % | -17.193 K -160.09 % | 28.612 K 149.59 % | -57.692 K -126.02 % | 221.738 K 325.01 % | -98.547 K 29.93 % | -140.641 K |
| Net cash provided by operating activities | -127.226 K -123.22 % | 547.827 K 1 710.97 % | -34.006 K -115.17 % | 224.095 K -66.92 % | 677.441 K 215.93 % | 214.426 K -11.06 % | 241.093 K 177.87 % | -309.620 K -188.60 % | -107.282 K |
| Investments in property plant and equipment | -6.216 K 57.54 % | -14.639 K -3 559.75 % | -400.000 0.00 % | -400.000 92.52 % | -5.345 K 79.89 % | -26.574 K -706.01 % | -3.297 K 88.66 % | -29.086 K 18.19 % | -35.555 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 41.711 K | 0.000 | 0.000 -100.00 % | 3.100 K | 0.000 | 0.000 -100.00 % | 50.439 K -8.05 % | 54.854 K |
| Net cash used for investing activites | -6.216 K -122.96 % | 27.072 K 6 868.00 % | -400.000 0.00 % | -400.000 82.18 % | -2.245 K 91.55 % | -26.574 K -706.01 % | -3.297 K -115.44 % | 21.353 K 10.64 % | 19.299 K |
| Debt repayment | -178.225 K 36.60 % | -281.097 K -690.35 % | 47.615 K 116.94 % | -281.049 K -4 084.25 % | 7.054 K 105.88 % | -119.937 K -32.55 % | -90.483 K -147.58 % | 190.158 K 281.91 % | -104.536 K |
| Common stock issued | 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 | 0.000 100.00 % | -250.000 92.86 % | -3.500 K | 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 |
| Other financing activites | 0.000 100.00 % | -95.000 K -258.33 % | 60.000 K 125.74 % | -233.109 K 34.34 % | -355.008 K -118 436.00 % | 300.000 -92.77 % | 4.147 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -178.225 K 52.61 % | -376.097 K -449.48 % | 107.615 K 120.92 % | -514.408 K -46.37 % | -351.454 K -193.77 % | -119.637 K -38.57 % | -86.336 K -145.40 % | 190.158 K 281.91 % | -104.536 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -311.666 K -256.77 % | 198.802 K 171.55 % | 73.209 K 125.18 % | -290.713 K -189.80 % | 323.742 K 374.59 % | 68.215 K -54.96 % | 151.460 K 254.38 % | -98.109 K 49.04 % | -192.519 K |
| Cash at beginning of period | 553.516 K 56.05 % | 354.713 K 26.01 % | 281.504 K -50.80 % | 572.217 K 130.29 % | 248.475 K 37.84 % | 180.260 K 525.90 % | 28.800 K -77.31 % | 126.909 K -60.27 % | 319.428 K |
| Cash at end of period | 241.850 K -56.31 % | 553.515 K 56.05 % | 354.713 K 26.01 % | 281.504 K -50.80 % | 572.217 K 130.29 % | 248.475 K 37.84 % | 180.260 K 525.90 % | 28.800 K -77.31 % | 126.909 K |
| Operating cash flow | -127.226 K -123.22 % | 547.827 K 1 710.97 % | -34.006 K -115.17 % | 224.095 K -66.92 % | 677.441 K 215.93 % | 214.426 K -11.06 % | 241.093 K 177.87 % | -309.620 K -188.60 % | -107.282 K |
| Capital expenditure | -6.216 K 57.54 % | -14.639 K -3 559.75 % | -400.000 0.00 % | -400.000 92.52 % | -5.345 K 79.89 % | -26.574 K -706.01 % | -3.297 K 88.66 % | -29.086 K 18.19 % | -35.555 K |
| Free CashFlow | -133.442 K -125.03 % | 533.188 K 1 649.69 % | -34.406 K -115.38 % | 223.695 K -66.72 % | 672.096 K 257.78 % | 187.852 K -21.00 % | 237.796 K 170.21 % | -338.706 K -137.13 % | -142.837 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.141 M 14.78 % | 1.866 M -4.65 % | 1.956 M 0.00 % | 1.956 M -8.85 % | 2.146 M 4.98 % | 2.044 M -4.90 % | 2.150 M 0.00 % | 2.150 M -17.76 % | 2.614 M 4.27 % | 2.507 M 16.38 % | 2.154 M -13.78 % | 2.498 M 53.94 % | 1.623 M -4.19 % | 1.694 M 2.39 % | 1.654 M -31.84 % | 2.427 M -3.11 % | 2.505 M 48.88 % | 1.683 M -8.76 % | 1.844 M 0.00 % | 1.844 M 9.94 % | 1.678 M 0.00 % | 1.678 M -8.45 % | 1.833 M 0.00 % | 1.833 M 29.23 % | 1.418 M 0.00 % | 1.418 M 252.38 % | 402.418 K 0.00 % | 402.418 K -48.59 % | 782.757 K 23.42 % | 634.216 K -10.58 % | 709.278 K 0.00 % | 709.278 K -15.35 % | 837.865 K -14.05 % | 974.871 K |
| Net income | 69.133 K 7 966.86 % | 857.000 104.61 % | -18.571 K 0.00 % | -18.571 K -250.46 % | -5.299 K -2.53 % | -5.168 K -119.37 % | 26.679 K 0.00 % | 26.679 K -89.68 % | 258.637 K 30.65 % | 197.968 K 605.96 % | -39.127 K -7.44 % | -36.418 K 75.89 % | -151.078 K -101.29 % | -75.056 K 88.54 % | -655.115 K 27.91 % | -908.772 K -15 846.17 % | -5.699 K -121.39 % | 26.648 K 449.85 % | -7.617 K 0.00 % | -7.617 K -112.48 % | 61.036 K 0.00 % | 61.037 K 189.94 % | -67.866 K 0.00 % | -67.866 K -253.24 % | 44.287 K 0.00 % | 44.288 K 137.48 % | -118.159 K 0.00 % | -118.159 K -209.16 % | -38.219 K -526.95 % | -6.096 K 89.20 % | -56.427 K 0.00 % | -56.427 K -92.61 % | -29.296 K 79.06 % | -139.930 K |
| Income before tax | 69.133 K 7 966.86 % | 857.000 102.86 % | -29.932 K 0.00 % | -29.932 K -464.86 % | -5.299 K -2.53 % | -5.168 K -115.29 % | 33.807 K 0.00 % | 33.807 K -86.93 % | 258.637 K 30.65 % | 197.968 K 638.95 % | -36.732 K -0.86 % | -36.418 K 75.89 % | -151.078 K -101.29 % | -75.056 K 88.46 % | -650.621 K 28.41 % | -908.772 K -15 846.17 % | -5.699 K -121.39 % | 26.648 K 449.85 % | -7.617 K 0.00 % | -7.617 K -112.23 % | 62.284 K 0.00 % | 62.284 K 193.07 % | -66.919 K 0.00 % | -66.919 K -251.10 % | 44.287 K 0.00 % | 44.288 K 137.06 % | -119.513 K 0.00 % | -119.513 K -228.93 % | -36.334 K -824.53 % | -3.930 K 93.04 % | -56.428 K 0.00 % | -56.428 K -110.59 % | -26.795 K 80.68 % | -138.679 K |
| Income before tax ratio | 0.03 6 927.90 % | 0.00 103.00 % | -0.02 0.00 % | -0.02 -519.68 % | 0.00 2.33 % | 0.00 -116.07 % | 0.02 0.00 % | 0.02 -84.11 % | 0.10 25.29 % | 0.08 563.11 % | -0.02 -16.98 % | -0.01 84.34 % | -0.09 -110.09 % | -0.04 88.73 % | -0.39 -5.04 % | -0.37 -16 358.85 % | 0.00 -114.37 % | 0.02 483.43 % | 0.00 0.00 % | 0.00 -111.12 % | 0.04 0.00 % | 0.04 201.67 % | -0.04 0.00 % | -0.04 -216.93 % | 0.03 0.00 % | 0.03 110.52 % | -0.30 0.00 % | -0.30 -539.81 % | -0.05 -649.08 % | -0.01 92.21 % | -0.08 0.00 % | -0.08 -148.77 % | -0.03 77.52 % | -0.14 |
| EBITDA | 114.461 K 148.30 % | 46.097 K 132.03 % | 19.867 K 0.00 % | 19.867 K -64.06 % | 55.276 K 0.95 % | 54.754 K -64.46 % | 154.066 K 0.00 % | 154.066 K -44.05 % | 275.343 K 22.78 % | 224.266 K 372.28 % | 47.486 K 68.37 % | 28.204 K 130.36 % | -92.893 K -452.38 % | -16.817 K 97.81 % | -768.165 K -13.90 % | -674.435 K -1 383.61 % | 52.542 K -36.90 % | 83.272 K 1 322.07 % | -6.814 K 0.00 % | -6.814 K -105.81 % | 117.186 K 0.00 % | 117.186 K 842.20 % | -15.789 K 0.00 % | -15.789 K -117.63 % | 89.575 K 0.00 % | 89.576 K 220.81 % | -74.144 K 0.00 % | -74.144 K -857.65 % | 9.786 K -51.83 % | 20.314 K 141.77 % | -48.628 K 0.00 % | -48.628 K -1 822.56 % | 2.823 K 102.33 % | -121.343 K |
| Net income ratio | 0.03 6 927.90 % | 0.00 104.84 % | -0.01 0.00 % | -0.01 -284.48 % | 0.00 2.33 % | 0.00 -120.37 % | 0.01 0.00 % | 0.01 -87.46 % | 0.10 25.29 % | 0.08 534.77 % | -0.02 -24.61 % | -0.01 84.34 % | -0.09 -110.09 % | -0.04 88.81 % | -0.40 -5.76 % | -0.37 -16 358.85 % | 0.00 -114.37 % | 0.02 483.43 % | 0.00 0.00 % | 0.00 -111.35 % | 0.04 0.00 % | 0.04 198.24 % | -0.04 0.00 % | -0.04 -218.58 % | 0.03 0.00 % | 0.03 110.64 % | -0.29 0.00 % | -0.29 -501.36 % | -0.05 -407.98 % | -0.01 87.92 % | -0.08 0.00 % | -0.08 -127.53 % | -0.03 75.64 % | -0.14 |
| Ratio EBITDA | 0.05 116.32 % | 0.02 143.34 % | 0.01 0.00 % | 0.01 -60.57 % | 0.03 -3.84 % | 0.03 -62.63 % | 0.07 0.00 % | 0.07 -31.96 % | 0.11 17.74 % | 0.09 305.82 % | 0.02 95.27 % | 0.01 119.72 % | -0.06 -476.54 % | -0.01 97.86 % | -0.46 -67.10 % | -0.28 -1 424.88 % | 0.02 -57.62 % | 0.05 1 439.38 % | 0.00 0.00 % | 0.00 -105.29 % | 0.07 0.00 % | 0.07 910.73 % | -0.01 0.00 % | -0.01 -113.64 % | 0.06 0.00 % | 0.06 134.29 % | -0.18 0.00 % | -0.18 -1 573.74 % | 0.01 -60.97 % | 0.03 146.72 % | -0.07 0.00 % | -0.07 -2 134.85 % | 0.00 102.71 % | -0.12 |
| Gross profit ratio | 0.24 10.07 % | 0.22 13.85 % | 0.19 0.00 % | 0.19 -7.28 % | 0.21 13.99 % | 0.18 0.42 % | 0.18 0.00 % | 0.18 -16.88 % | 0.22 -5.33 % | 0.23 59.67 % | 0.14 14.30 % | 0.13 5.56 % | 0.12 -31.83 % | 0.17 73.50 % | 0.10 -3.83 % | 0.10 -25.83 % | 0.14 -19.96 % | 0.18 34.83 % | 0.13 0.00 % | 0.13 -21.14 % | 0.17 0.00 % | 0.17 9.00 % | 0.15 0.00 % | 0.15 -9.23 % | 0.17 0.00 % | 0.17 -27.06 % | 0.23 0.00 % | 0.23 25.96 % | 0.18 13.16 % | 0.16 -37.27 % | 0.26 0.00 % | 0.26 54.65 % | 0.17 707.78 % | 0.02 |
| Weighted average shs out dil | 22.446 M 0.00 % | 22.446 M 0.00 % | 22.446 M 0.00 % | 22.446 M -81.65 % | 122.346 M 0.00 % | 122.346 M 0.00 % | 122.346 M 0.00 % | 122.346 M 0.00 % | 122.346 M 0.00 % | 122.346 M -59.12 % | 299.276 M 4 792.29 % | 6.117 M -84.68 % | 39.928 M 78.68 % | 22.346 M -63.41 % | 61.071 M 8 604.45 % | 701.609 K -94.74 % | 13.343 M 0.29 % | 13.304 M 1.63 % | 13.090 M 0.00 % | 13.090 M 0.90 % | 12.974 M 0.00 % | 12.974 M 6.16 % | 12.221 M 0.00 % | 12.221 M 4.46 % | 11.699 M 0.00 % | 11.699 M 1.00 % | 11.582 M 0.00 % | 11.582 M 0.94 % | 11.475 M 0.00 % | 11.475 M 0.00 % | 11.475 M 0.00 % | 11.475 M 0.00 % | 11.475 M 0.00 % | 11.475 M |
| Weighted average shs out | 22.453 M -0.44 % | 22.553 M 0.43 % | 22.456 M 0.00 % | 22.456 M -81.78 % | 123.233 M 0.15 % | 123.048 M 0.54 % | 122.381 M 0.00 % | 122.381 M -0.02 % | 122.403 M 0.04 % | 122.354 M -59.35 % | 300.977 M 4 819.86 % | 6.118 M -84.68 % | 39.936 M 78.67 % | 22.351 M -63.40 % | 61.072 M 8 604.51 % | 701.609 K -94.74 % | 13.347 M 0.27 % | 13.311 M 1.53 % | 13.110 M 0.00 % | 13.110 M 1.04 % | 12.975 M 0.00 % | 12.976 M 6.17 % | 12.222 M 0.00 % | 12.222 M 4.45 % | 11.701 M 0.00 % | 11.701 M 1.02 % | 11.583 M 0.00 % | 11.583 M 0.92 % | 11.477 M -0.03 % | 11.480 M 0.04 % | 11.476 M 0.00 % | 11.476 M 0.01 % | 11.475 M 0.00 % | 11.475 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -90.48 % | 0.00 31.25 % | 0.00 1 700.00 % | 0.00 98.33 % | -0.01 -57.89 % | 0.00 -11.76 % | 0.00 68.22 % | -0.01 99.18 % | -1.30 -324 900.00 % | 0.00 -120.00 % | 0.00 433.33 % | 0.00 0.00 % | 0.00 -112.77 % | 0.00 0.00 % | 0.00 183.93 % | -0.01 0.00 % | -0.01 -247.37 % | 0.00 0.00 % | 0.00 137.25 % | -0.01 0.00 % | -0.01 -209.09 % | 0.00 -560.00 % | 0.00 89.80 % | 0.00 0.00 % | 0.00 -88.46 % | 0.00 78.69 % | -0.01 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -90.48 % | 0.00 31.25 % | 0.00 1 700.00 % | 0.00 98.33 % | -0.01 -57.89 % | 0.00 -11.76 % | 0.00 68.22 % | -0.01 99.18 % | -1.30 -324 900.00 % | 0.00 -120.00 % | 0.00 433.33 % | 0.00 0.00 % | 0.00 -112.77 % | 0.00 0.00 % | 0.00 183.93 % | -0.01 0.00 % | -0.01 -247.37 % | 0.00 0.00 % | 0.00 137.25 % | -0.01 0.00 % | -0.01 -209.09 % | 0.00 -560.00 % | 0.00 89.80 % | 0.00 0.00 % | 0.00 -88.46 % | 0.00 78.69 % | -0.01 |
| Gross profit | 514.275 K 26.34 % | 407.057 K 8.56 % | 374.958 K 0.00 % | 374.958 K -15.48 % | 443.643 K 19.68 % | 370.706 K -4.50 % | 388.163 K 0.00 % | 388.163 K -31.64 % | 567.807 K -1.29 % | 575.224 K 85.81 % | 309.571 K -1.45 % | 314.130 K 62.50 % | 193.313 K -34.68 % | 295.959 K 77.64 % | 166.605 K -34.45 % | 254.174 K -28.14 % | 353.711 K 19.16 % | 296.831 K 23.02 % | 241.293 K 0.00 % | 241.293 K -13.30 % | 278.306 K 0.00 % | 278.307 K -0.21 % | 278.893 K 0.00 % | 278.893 K 17.30 % | 237.758 K 0.00 % | 237.758 K 157.01 % | 92.509 K 0.00 % | 92.509 K -35.24 % | 142.852 K 39.66 % | 102.286 K -43.91 % | 182.369 K 0.00 % | 182.369 K 30.92 % | 139.302 K 594.25 % | 20.065 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 11.361 K 0.00 % | 11.361 K | 0.000 | 0.000 -100.00 % | 7.128 K 0.00 % | 7.128 K | 0.000 | 0.000 -100.00 % | 2.395 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.247 K -0.08 % | 1.248 K 31.78 % | 947.000 0.00 % | 947.000 | 0.000 | 0.000 -100.00 % | 1.354 K 0.00 % | 1.354 K -28.17 % | 1.885 K -12.97 % | 2.166 K | 0.000 | 0.000 -100.00 % | 2.501 K 99.92 % | 1.251 K |
| Cost of revenue | 1.627 M 11.56 % | 1.458 M -7.78 % | 1.582 M 0.00 % | 1.582 M -7.12 % | 1.703 M 1.73 % | 1.674 M -4.99 % | 1.762 M 0.00 % | 1.762 M -13.91 % | 2.046 M 5.93 % | 1.932 M 4.72 % | 1.845 M -15.55 % | 2.184 M 52.78 % | 1.430 M 2.26 % | 1.398 M -6.04 % | 1.488 M -31.53 % | 2.173 M 1.00 % | 2.152 M 55.24 % | 1.386 M -13.54 % | 1.603 M 0.00 % | 1.603 M 14.56 % | 1.399 M 0.00 % | 1.399 M -9.93 % | 1.554 M 0.00 % | 1.554 M 31.63 % | 1.180 M 0.00 % | 1.180 M 280.85 % | 309.909 K 0.00 % | 309.909 K -51.57 % | 639.905 K 20.30 % | 531.930 K 0.95 % | 526.909 K 0.00 % | 526.909 K -24.57 % | 698.563 K -26.84 % | 954.806 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.017 K -8.86 % | 730.800 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.742 K 29.32 % | 241.069 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 430.281 K 9.93 % | 391.425 K 0.91 % | 387.911 K 0.00 % | 387.911 K -9.62 % | 429.197 K 20.30 % | 356.781 K 31.05 % | 272.256 K -3.40 % | 281.849 K -8.84 % | 309.169 K -18.05 % | 377.255 K 26.26 % | 298.795 K -7.53 % | 323.119 K -6.18 % | 344.391 K -3.10 % | 355.416 K -55.67 % | 801.754 K -30.09 % | 1.147 M 219.10 % | 359.410 K 41.74 % | 253.576 K 16.88 % | 216.961 K 0.00 % | 216.961 K 0.43 % | 216.022 K 0.00 % | 216.023 K -32.10 % | 318.150 K 0.00 % | 318.150 K 64.44 % | 193.471 K 0.00 % | 193.470 K -2.61 % | 198.652 K 0.00 % | 198.652 K 22.84 % | 161.720 K 71.19 % | 94.467 K -59.61 % | 233.900 K 0.00 % | 233.900 K 45.57 % | 160.676 K 4.85 % | 153.244 K |
| Cost and expenses | 2.057 M 11.21 % | 1.850 M -6.07 % | 1.969 M 0.00 % | 1.969 M -7.62 % | 2.132 M 4.99 % | 2.031 M -0.16 % | 2.034 M -0.47 % | 2.043 M -13.24 % | 2.355 M 2.01 % | 2.309 M 7.72 % | 2.143 M -14.52 % | 2.507 M 41.34 % | 1.774 M 1.18 % | 1.753 M -23.42 % | 2.290 M -31.04 % | 3.320 M 32.22 % | 2.511 M 53.15 % | 1.640 M -9.92 % | 1.820 M 0.00 % | 1.820 M 12.67 % | 1.615 M 0.00 % | 1.615 M -13.70 % | 1.872 M 0.00 % | 1.872 M 36.25 % | 1.374 M 0.00 % | 1.374 M 170.12 % | 508.561 K 0.00 % | 508.561 K -36.56 % | 801.625 K 27.97 % | 626.397 K -17.67 % | 760.809 K 0.00 % | 760.809 K -11.46 % | 859.239 K -22.45 % | 1.108 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 430.282 K 9.93 % | 391.427 K 0.91 % | 387.910 K 0.00 % | 387.910 K -9.62 % | 429.196 K 20.30 % | 356.782 K 31.05 % | 272.257 K 0.00 % | 272.257 K -17.08 % | 328.355 K -15.12 % | 386.849 K 29.47 % | 298.795 K -7.53 % | 323.119 K -1.54 % | 328.177 K -7.66 % | 355.416 K -63.65 % | 977.759 K 0.61 % | 971.869 K 182.09 % | 344.530 K 35.87 % | 253.576 K 8.76 % | 233.148 K 0.00 % | 233.148 K -8.54 % | 254.905 K 0.00 % | 254.905 K -22.56 % | 329.144 K 0.00 % | 329.144 K 69.08 % | 194.668 K 0.00 % | 194.669 K -11.68 % | 220.421 K 0.00 % | 220.421 K 36.30 % | 161.720 K 5.44 % | 153.383 K -40.55 % | 258.016 K 0.00 % | 258.016 K 58.94 % | 162.339 K -2.95 % | 167.268 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.508 K 0.00 % | 72.508 K | 0.000 | 0.000 -100.00 % | 47.508 K 73.20 % | 27.429 K | 0.000 -100.00 % | 15.599 K 0.82 % | 15.472 K -3.73 % | 16.072 K | 0.000 -100.00 % | 16.607 K -48.02 % | 31.950 K 0.00 % | 31.950 K | 0.000 | 0.000 -100.00 % | 27.663 K 0.00 % | 27.663 K | 0.000 | 0.000 -100.00 % | 13.370 K 0.00 % | 13.370 K -23.45 % | 17.466 K 48.66 % | 11.749 K 139.92 % | 4.897 K 0.00 % | 4.897 K -9.67 % | 5.421 K -1.44 % | 5.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 30.467 K 0.00 % | 30.467 K -7.17 % | 32.820 K 0.00 % | 32.820 K -19.62 % | 40.829 K 0.00 % | 40.829 K 7.00 % | 38.159 K 0.00 % | 38.159 K 6.32 % | 35.891 K 0.00 % | 35.891 K -2.23 % | 36.710 K -1.30 % | 37.193 K -11.38 % | 41.971 K -1.57 % | 42.640 K -0.81 % | 42.989 K -0.63 % | 43.260 K -0.23 % | 43.361 K 8.36 % | 40.017 K 3.81 % | 38.548 K 0.00 % | 38.548 K -4.29 % | 40.276 K 0.00 % | 40.276 K -13.67 % | 46.656 K 0.00 % | 46.656 K 36.06 % | 34.292 K 0.00 % | 34.293 K 7.17 % | 31.999 K 0.00 % | 31.999 K 11.67 % | 28.654 K 0.00 % | 28.654 K 6.05 % | 27.019 K 0.00 % | 27.019 K 4.48 % | 25.860 K 0.00 % | 25.860 K |
| Operating income | 83.995 K 437.40 % | 15.630 K 220.67 % | -12.953 K 0.00 % | -12.953 K -189.66 % | 14.446 K 3.74 % | 13.925 K -87.99 % | 115.907 K 0.00 % | 115.907 K -51.59 % | 239.452 K 27.11 % | 188.375 K 1 648.10 % | 10.776 K 219.88 % | -8.989 K 93.33 % | -134.864 K -126.83 % | -59.457 K 92.67 % | -811.154 K -13.02 % | -717.695 K -7 917.18 % | 9.181 K -78.77 % | 43.255 K 195.36 % | -45.362 K 0.00 % | -45.362 K -158.98 % | 76.910 K 0.00 % | 76.910 K 223.16 % | -62.445 K 0.00 % | -62.445 K -212.96 % | 55.283 K 0.00 % | 55.283 K 152.08 % | -106.143 K 0.00 % | -106.143 K -462.56 % | -18.868 K -126.24 % | -8.340 K 88.98 % | -75.647 K 0.00 % | -75.647 K -228.37 % | -23.037 K 84.35 % | -147.203 K |
| Operating income ratio | 0.04 368.18 % | 0.01 226.55 % | -0.01 0.00 % | -0.01 -198.37 % | 0.01 -1.18 % | 0.01 -87.37 % | 0.05 0.00 % | 0.05 -41.14 % | 0.09 21.91 % | 0.08 1 402.12 % | 0.01 239.04 % | 0.00 95.67 % | -0.08 -136.75 % | -0.04 92.84 % | -0.49 -65.82 % | -0.30 -8 168.51 % | 0.00 -85.74 % | 0.03 204.51 % | -0.02 0.00 % | -0.02 -153.65 % | 0.05 0.00 % | 0.05 234.54 % | -0.03 0.00 % | -0.03 -187.41 % | 0.04 0.00 % | 0.04 114.78 % | -0.26 0.00 % | -0.26 -994.25 % | -0.02 -83.30 % | -0.01 87.67 % | -0.11 0.00 % | -0.11 -287.90 % | -0.03 81.79 % | -0.15 |
| Total other income expenses net | -14.862 K -0.60 % | -14.773 K 12.99 % | -16.979 K 0.00 % | -16.979 K 14.01 % | -19.745 K -3.41 % | -19.093 K 76.74 % | -82.100 K 0.00 % | -82.100 K -527.94 % | 19.185 K 99.99 % | 9.593 K 120.19 % | -47.508 K -73.20 % | -27.429 K -69.17 % | -16.214 K -3.94 % | -15.599 K -109.72 % | 160.533 K 184.01 % | -191.077 K -1 184.12 % | -14.880 K 10.40 % | -16.607 K -144.00 % | 37.745 K 0.00 % | 37.745 K 358.07 % | -14.626 K 0.00 % | -14.626 K -226.91 % | -4.474 K 0.00 % | -4.474 K 59.31 % | -10.996 K -0.01 % | -10.995 K 17.76 % | -13.370 K 0.00 % | -13.370 K 23.45 % | -17.466 K -496.05 % | 4.410 K 190.04 % | -4.898 K 0.00 % | -4.898 K -30.34 % | -3.758 K 31.66 % | -5.499 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 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 | 2021-06-30 | 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 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 419.742 K | 0.000 -100.00 % | 441.248 K 0.00 % | 441.248 K 29.70 % | 340.208 K | 0.000 -100.00 % | 261.030 K 0.00 % | 261.029 K -24.18 % | 344.273 K -2.94 % | 354.713 K -41.82 % | 609.644 K -5.04 % | 642.004 K 0.19 % | 640.790 K 22.00 % | 525.221 K 9.27 % | 480.656 K 20.08 % | 400.294 K -30.05 % | 572.217 K 66.73 % | 343.200 K 0.00 % | 343.200 K -2.17 % | 350.817 K 0.00 % | 350.817 K -40.34 % | 588.045 K 0.00 % | 588.045 K 35.52 % | 433.929 K 140.72 % | 180.260 K -57.40 % | 423.144 K 0.00 % | 423.144 K -2.21 % | 432.708 K 1 402.46 % | 28.800 K -95.17 % | 596.325 K 0.00 % | 596.325 K 369.88 % | 126.909 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.600 K | 0.000 | 0.000 -100.00 % | 253.818 K |
| Total debt | 652.488 K | 0.000 -100.00 % | 683.098 K 0.00 % | 683.098 K -16.56 % | 818.693 K | 0.000 -100.00 % | 814.545 K 0.00 % | 814.544 K -14.85 % | 956.649 K | 0.000 -100.00 % | 964.357 K -2.64 % | 990.535 K 25.92 % | 786.617 K 8.10 % | 727.668 K -4.53 % | 762.160 K -2.25 % | 779.701 K | 0.000 -100.00 % | 915.417 K 0.00 % | 915.417 K 1.30 % | 903.661 K 0.00 % | 903.661 K 8.03 % | 836.520 K 0.00 % | 836.520 K 27.00 % | 658.703 K | 0.000 -100.00 % | 603.404 K 0.00 % | 603.404 K -7.20 % | 650.244 K | 0.000 -100.00 % | 625.125 K 0.00 % | 625.125 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 97.841 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.218 K | 0.000 | 0.000 | 0.000 100.00 % | -311.075 K | 0.000 -100.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 -99.93 % | 455.984 K 151 894.67 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 1 080 863 910 568 700.25 % | 0.000 100.00 % | -86.758 K | 0.000 | 0.000 100.00 % | -1.000 100.00 % | -37.055 K -16 897.71 % | -218.000 0.00 % | -218.000 -100.06 % | 354.759 K |
| Retained earnings | -1.668 M | 0.000 100.00 % | -1.670 M 0.00 % | -1.670 M -2.28 % | -1.632 M | 0.000 100.00 % | -1.622 M 0.00 % | -1.622 M 3.25 % | -1.677 M | 0.000 100.00 % | -2.071 M -1.93 % | -2.032 M -1.82 % | -1.996 M -8.19 % | -1.845 M -4.24 % | -1.770 M -759.68 % | -205.862 K | 0.000 100.00 % | -226.811 K 0.00 % | -226.811 K -7.20 % | -211.577 K 0.00 % | -211.577 K 36.59 % | -333.650 K 0.00 % | -333.650 K -68.58 % | -197.920 K | 0.000 100.00 % | -286.495 K 0.00 % | -286.495 K -470.98 % | -50.176 K | 0.000 100.00 % | -37.985 K 0.00 % | -37.985 K | 0.000 |
| Common stock | 2.245 K | 0.000 -100.00 % | 2.245 K 0.00 % | 2.245 K -81.65 % | 12.235 K | 0.000 -100.00 % | 12.235 K 0.00 % | 12.235 K 0.00 % | 12.235 K | 0.000 -100.00 % | 12.235 K 1 899.18 % | 612.000 0.00 % | 612.000 -72.62 % | 2.235 K 0.00 % | 2.235 K 67.42 % | 1.335 K | 0.000 -100.00 % | 1.331 K 0.00 % | 1.331 K 2.62 % | 1.297 K 0.00 % | 1.297 K 0.00 % | 1.297 K 0.00 % | 1.297 K 10.85 % | 1.170 K | 0.000 -100.00 % | 1.170 K 0.00 % | 1.170 K 1.92 % | 1.148 K | 0.000 -100.00 % | 1.148 K 0.00 % | 1.148 K | 0.000 |
| Total equity | 99.654 K 1.75 % | 97.941 K 0.00 % | 97.941 K 0.00 % | 97.941 K -23.41 % | 127.884 K -7.48 % | 138.218 K 0.00 % | 138.218 K 0.00 % | 138.218 K 65.06 % | 83.740 K 126.92 % | -311.075 K 0.00 % | -311.075 K -14.39 % | -271.948 K -15.46 % | -235.530 K -178.90 % | -84.451 K -798.89 % | -9.395 K -101.31 % | 718.939 K 57.63 % | 456.084 K 0.00 % | 456.084 K 0.00 % | 456.084 K 138.40 % | 191.310 K 0.00 % | 191.310 K 163.02 % | 72.737 K 0.00 % | 72.737 K 3 694.31 % | 1.917 K 102.21 % | -86.658 K 0.00 % | -86.658 K 0.00 % | -86.658 K -195.38 % | 90.854 K 345.85 % | -36.955 K 0.00 % | -36.955 K 0.00 % | -36.955 K -110.39 % | 355.759 K |
| Other non current liabilities | 2.094 K 102.14 % | -97.941 K -4 777.22 % | 2.094 K 0.00 % | 2.094 K -79.72 % | 10.325 K 107.47 % | -138.218 K -1 438.54 % | 10.326 K 0.00 % | 10.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 256.361 K | 0.000 -100.00 % | 306.201 K 0.00 % | 306.201 K -16.68 % | 367.487 K | 0.000 -100.00 % | 338.005 K 0.00 % | 338.005 K 20.41 % | 280.715 K | 0.000 -100.00 % | 262.164 K -8.79 % | 287.435 K -7.60 % | 311.061 K 21.74 % | 255.504 K -11.16 % | 287.613 K -31.05 % | 417.162 K | 0.000 -100.00 % | 494.673 K 0.00 % | 494.673 K -9.16 % | 544.568 K 0.00 % | 544.568 K 37.98 % | 394.668 K 0.00 % | 394.668 K 26.88 % | 311.046 K | 0.000 -100.00 % | 211.679 K 0.00 % | 211.679 K -31.46 % | 308.820 K | 0.000 -100.00 % | 241.317 K 0.00 % | 241.317 K | 0.000 |
| Total non current liabilities | 258.455 K 363.89 % | -97.941 K -131.77 % | 308.295 K 0.00 % | 308.295 K -18.40 % | 377.812 K 373.35 % | -138.218 K -139.68 % | 348.331 K 0.00 % | 348.331 K 24.09 % | 280.715 K | 0.000 -100.00 % | 262.164 K -8.79 % | 287.435 K -7.60 % | 311.061 K 21.74 % | 255.504 K -11.16 % | 287.613 K -31.05 % | 417.162 K | 0.000 -100.00 % | 494.673 K 0.00 % | 494.673 K -9.16 % | 544.568 K 0.00 % | 544.568 K 37.98 % | 394.668 K 0.00 % | 394.668 K 26.88 % | 311.046 K | 0.000 -100.00 % | 211.679 K 0.00 % | 211.679 K -31.46 % | 308.820 K | 0.000 -100.00 % | 241.317 K 0.00 % | 241.317 K | 0.000 |
| Other 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 -100.00 % | 31.461 K | 0.000 -100.00 % | 171.461 K 0.00 % | 171.461 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 396.127 K | 0.000 -100.00 % | 376.897 K 0.00 % | 376.897 K -16.47 % | 451.206 K | 0.000 -100.00 % | 476.540 K 0.00 % | 476.540 K -29.50 % | 675.934 K | 0.000 -100.00 % | 702.193 K -0.13 % | 703.100 K 47.85 % | 475.556 K 0.72 % | 472.165 K -0.50 % | 474.548 K 30.90 % | 362.539 K | 0.000 -100.00 % | 420.744 K 0.00 % | 420.744 K 17.17 % | 359.093 K 0.00 % | 359.093 K -18.73 % | 441.852 K 0.00 % | 441.852 K 27.09 % | 347.658 K | 0.000 -100.00 % | 391.725 K 0.00 % | 391.725 K 14.73 % | 341.424 K | 0.000 -100.00 % | 383.808 K 0.00 % | 383.808 K | 0.000 |
| Total current liabilities | 528.101 K | 0.000 -100.00 % | 527.041 K 0.00 % | 527.041 K -8.01 % | 572.929 K | 0.000 -100.00 % | 545.845 K 0.00 % | 545.845 K -33.55 % | 821.380 K | 0.000 -100.00 % | 907.737 K -6.76 % | 973.571 K 40.07 % | 695.046 K 4.85 % | 662.879 K -1.72 % | 674.496 K -0.04 % | 674.760 K | 0.000 -100.00 % | 641.140 K 0.00 % | 641.140 K -1.70 % | 652.223 K 0.00 % | 652.223 K 5.62 % | 617.516 K 0.00 % | 617.516 K 3.52 % | 596.536 K | 0.000 -100.00 % | 625.081 K 0.00 % | 625.081 K 47.44 % | 423.946 K | 0.000 -100.00 % | 590.574 K 0.00 % | 590.574 K | 0.000 |
| Total liabilities | 786.556 K 903.09 % | -97.941 K -111.72 % | 835.336 K 0.00 % | 835.336 K -12.14 % | 950.741 K 787.86 % | -138.218 K -115.46 % | 894.176 K 0.00 % | 894.176 K -18.87 % | 1.102 M | 0.000 -100.00 % | 1.170 M -7.22 % | 1.261 M 25.34 % | 1.006 M 9.55 % | 918.383 K -4.54 % | 962.109 K -11.89 % | 1.092 M | 0.000 -100.00 % | 1.136 M 0.00 % | 1.136 M -5.10 % | 1.197 M 0.00 % | 1.197 M 18.24 % | 1.012 M 0.00 % | 1.012 M 11.53 % | 907.582 K | 0.000 -100.00 % | 836.760 K 0.00 % | 836.760 K 14.19 % | 732.766 K | 0.000 -100.00 % | 831.891 K 0.00 % | 831.891 K | 0.000 |
| Other non current assets | 42.878 K | 0.000 -100.00 % | 39.084 K 0.00 % | 39.084 K 10.75 % | 35.289 K 106.38 % | -553.515 K -1 788.16 % | 32.788 K 0.00 % | 32.788 K 13.09 % | 28.994 K 108.17 % | -354.713 K -1 507.54 % | 25.201 K 8.14 % | 23.304 K 8.86 % | 21.407 K 9.72 % | 19.511 K 10.78 % | 17.613 K 27.45 % | 13.820 K 102.42 % | -572.217 K -5 807.33 % | 10.026 K 0.00 % | 10.026 K 73.97 % | 5.763 K 0.00 % | 5.763 K 78.20 % | 3.234 K 0.00 % | 3.234 K 0.00 % | 3.234 K 101.79 % | -180.260 K -5 673.90 % | 3.234 K 0.00 % | 3.234 K 0.00 % | 3.234 K 111.23 % | -28.800 K -913.33 % | 3.541 K 0.00 % | 3.541 K 102.79 % | -126.909 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 279.026 K | 0.000 -100.00 % | 339.959 K 0.00 % | 339.959 K -16.18 % | 405.600 K | 0.000 -100.00 % | 369.264 K 0.00 % | 369.264 K 22.00 % | 302.678 K | 0.000 -100.00 % | 294.169 K -11.09 % | 330.879 K -10.10 % | 368.072 K 16.83 % | 315.062 K -11.92 % | 357.702 K -19.43 % | 443.951 K | 0.000 -100.00 % | 449.136 K 0.00 % | 449.136 K 0.03 % | 448.988 K 0.00 % | 448.988 K -14.73 % | 526.575 K 0.00 % | 526.575 K 47.00 % | 358.219 K | 0.000 -100.00 % | 308.846 K 0.00 % | 308.846 K -17.16 % | 372.844 K | 0.000 -100.00 % | 349.639 K 0.00 % | 349.639 K | 0.000 |
| Total non current assets | 321.904 K | 0.000 -100.00 % | 379.043 K 0.00 % | 379.043 K -14.03 % | 440.889 K 179.65 % | -553.515 K -237.67 % | 402.052 K 0.00 % | 402.052 K 21.22 % | 331.672 K 193.50 % | -354.713 K -211.07 % | 319.370 K -9.83 % | 354.183 K -9.06 % | 389.479 K 16.41 % | 334.573 K -10.86 % | 375.315 K -18.01 % | 457.771 K 180.00 % | -572.217 K -224.62 % | 459.162 K 0.00 % | 459.162 K 0.97 % | 454.751 K 0.00 % | 454.751 K -14.17 % | 529.809 K 0.00 % | 529.809 K 46.58 % | 361.453 K 300.52 % | -180.260 K -157.76 % | 312.080 K 0.00 % | 312.080 K -17.02 % | 376.078 K 1 405.83 % | -28.800 K -108.15 % | 353.180 K 0.00 % | 353.180 K 378.29 % | -126.909 K |
| Other current assets | 8.299 K 103.43 % | -241.850 K -3 013.86 % | 8.300 K 0.00 % | 8.300 K 0.00 % | 8.300 K | 0.000 -100.00 % | 8.300 K 0.00 % | 8.300 K 0.00 % | 8.300 K | 0.000 -100.00 % | 8.300 K 0.00 % | 8.300 K 0.00 % | 8.300 K 0.00 % | 8.300 K 0.00 % | 8.300 K -98.54 % | 568.314 K | 0.000 -100.00 % | 358.308 K 0.00 % | 358.308 K 397.65 % | 72.000 K 0.00 % | 72.000 K 3 500.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 2.001 K 0.00 % | 2.001 K 0.05 % | 2.000 K | 0.000 -100.00 % | 22.147 K 0.00 % | 22.147 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.600 K | 0.000 | 0.000 -100.00 % | 253.818 K |
| cash and cash equivalents | 232.746 K | 0.000 -100.00 % | 241.850 K 0.00 % | 241.850 K -49.46 % | 478.485 K | 0.000 -100.00 % | 553.515 K 0.00 % | 553.515 K -9.61 % | 612.376 K 272.64 % | -354.713 K -200.00 % | 354.713 K 1.77 % | 348.531 K 139.00 % | 145.827 K -27.97 % | 202.447 K -28.08 % | 281.504 K -25.80 % | 379.407 K 166.30 % | -572.217 K -200.00 % | 572.217 K 0.00 % | 572.217 K 3.50 % | 552.844 K 0.00 % | 552.844 K 122.49 % | 248.475 K 0.00 % | 248.475 K 10.54 % | 224.774 K 224.69 % | -180.260 K -200.00 % | 180.260 K 0.00 % | 180.260 K -17.14 % | 217.536 K 855.33 % | -28.800 K -200.00 % | 28.800 K 0.00 % | 28.800 K 122.69 % | -126.909 K |
| Cash and short term investments | 232.746 K -3.76 % | 241.850 K 0.00 % | 241.850 K 0.00 % | 241.850 K -49.46 % | 478.485 K -13.56 % | 553.515 K 0.00 % | 553.515 K 0.00 % | 553.515 K -9.61 % | 612.376 K 72.64 % | 354.713 K 0.00 % | 354.713 K 1.77 % | 348.531 K 139.00 % | 145.827 K -27.97 % | 202.447 K -28.08 % | 281.504 K -25.80 % | 379.407 K -33.70 % | 572.217 K 0.00 % | 572.217 K 0.00 % | 572.217 K 3.50 % | 552.844 K 0.00 % | 552.844 K 122.49 % | 248.475 K 0.00 % | 248.475 K 10.54 % | 224.774 K 24.69 % | 180.260 K 0.00 % | 180.260 K 0.00 % | 180.260 K -17.14 % | 217.536 K 655.33 % | 28.800 K 0.00 % | 28.800 K 0.00 % | 28.800 K -77.31 % | 126.909 K |
| Total current assets | 564.306 K | 0.000 -100.00 % | 554.234 K 0.00 % | 554.234 K -13.09 % | 637.736 K 15.22 % | 553.515 K -12.19 % | 630.342 K 0.00 % | 630.342 K -26.20 % | 854.163 K 140.80 % | 354.713 K -34.25 % | 539.456 K -15.03 % | 634.875 K 66.59 % | 381.098 K -23.68 % | 499.359 K -13.52 % | 577.399 K -57.33 % | 1.353 M 136.46 % | 572.217 K -49.48 % | 1.133 M 0.00 % | 1.133 M 21.36 % | 933.350 K 0.00 % | 933.350 K 68.14 % | 555.112 K 0.00 % | 555.112 K 1.29 % | 548.046 K 204.03 % | 180.260 K -58.85 % | 438.022 K 0.00 % | 438.022 K -2.13 % | 447.542 K 1 453.97 % | 28.800 K -93.48 % | 441.756 K 0.00 % | 441.756 K 248.09 % | 126.909 K |
| Inventory | 74.293 K | 0.000 -100.00 % | 38.458 K 0.00 % | 38.458 K -4.68 % | 40.346 K | 0.000 -100.00 % | 41.297 K 0.00 % | 41.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.343 K | 0.000 | 0.000 -100.00 % | 127.607 K 0.00 % | 127.607 K | 0.000 -100.00 % | 127.607 K 0.00 % | 127.607 K 0.00 % | 127.607 K 0.00 % | 127.607 K 0.00 % | 127.607 K 0.00 % | 127.607 K 0.00 % | 127.607 K | 0.000 -100.00 % | 127.607 K 0.00 % | 127.607 K -5.35 % | 134.820 K | 0.000 -100.00 % | 260.820 K 0.00 % | 260.820 K | 0.000 |
| Net receivables | 248.968 K | 0.000 -100.00 % | 265.626 K 0.00 % | 265.626 K 140.16 % | 110.605 K | 0.000 -100.00 % | 27.230 K 0.00 % | 27.230 K -88.34 % | 233.487 K | 0.000 -100.00 % | 176.443 K -23.52 % | 230.701 K 1.64 % | 226.971 K -21.36 % | 288.612 K 80.40 % | 159.988 K -42.40 % | 277.762 K | 0.000 -100.00 % | 74.603 K 0.00 % | 74.603 K -58.76 % | 180.899 K 0.00 % | 180.899 K 2.19 % | 177.030 K 0.00 % | 177.030 K -8.59 % | 193.665 K | 0.000 -100.00 % | 128.154 K 0.00 % | 128.154 K 37.52 % | 93.186 K | 0.000 -100.00 % | 129.989 K 0.00 % | 129.989 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 131.974 K | 0.000 -100.00 % | 150.144 K 0.00 % | 150.144 K 23.35 % | 121.723 K | 0.000 -100.00 % | 69.305 K 0.00 % | 69.305 K -52.35 % | 145.446 K | 0.000 -100.00 % | 205.544 K -24.01 % | 270.471 K 23.23 % | 219.490 K 15.09 % | 190.714 K -4.62 % | 199.948 K -35.96 % | 312.221 K | 0.000 -100.00 % | 220.396 K 0.00 % | 220.396 K -24.81 % | 293.130 K 0.00 % | 293.130 K 66.87 % | 175.664 K 0.00 % | 175.664 K -29.42 % | 248.878 K | 0.000 -100.00 % | 233.356 K 0.00 % | 233.356 K 357.01 % | 51.061 K | 0.000 -100.00 % | 35.305 K 0.00 % | 35.305 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 -90.00 % | 1.000 K |
| Other total stockholders equity | 1.765 M | 0.000 -100.00 % | 1.765 M 0.00 % | 1.765 M 0.98 % | 1.748 M | 0.000 -100.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M | 0.000 -100.00 % | 1.748 M -0.64 % | 1.759 M 0.00 % | 1.759 M 0.10 % | 1.758 M 0.00 % | 1.758 M 90.42 % | 923.066 K | 0.000 -100.00 % | 681.164 K 0.00 % | 681.164 K 69.79 % | 401.190 K 0.00 % | 401.190 K -0.86 % | 404.690 K 0.00 % | 404.690 K 103.81 % | 198.567 K | 0.000 -100.00 % | 198.567 K 0.00 % | 198.567 K 42.05 % | 139.783 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Total assets | 886.210 K | 0.000 -100.00 % | 933.277 K 0.00 % | 933.277 K -13.48 % | 1.079 M | 0.000 -100.00 % | 1.032 M 0.00 % | 1.032 M -12.94 % | 1.186 M | 0.000 -100.00 % | 858.826 K -13.17 % | 989.058 K 28.35 % | 770.577 K -7.60 % | 833.932 K -12.47 % | 952.714 K -47.39 % | 1.811 M | 0.000 -100.00 % | 1.592 M 0.00 % | 1.592 M 14.68 % | 1.388 M 0.00 % | 1.388 M 27.94 % | 1.085 M 0.00 % | 1.085 M 19.29 % | 909.499 K | 0.000 -100.00 % | 750.102 K 0.00 % | 750.102 K -8.93 % | 823.620 K | 0.000 -100.00 % | 794.936 K 0.00 % | 794.936 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 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 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 3.600 K 0.00 % | 3.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.800 K 595.98 % | 105.003 K 0.00 % | 105.003 K 0.00 % | 105.003 K -25.00 % | 140.004 K 0.00 % | 140.004 K | 0.000 | 0.000 -100.00 % | 103.125 K 0.00 % | 103.125 K | 0.000 | 0.000 -100.00 % | 11.260 K 0.00 % | 11.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -11.486 K 0.00 % | -11.486 K 85.36 % | -78.463 K 0.00 % | -78.463 K -84.78 % | -42.463 K 0.00 % | -42.463 K -146.16 % | 91.984 K 0.00 % | 91.984 K 364.24 % | -34.811 K 0.00 % | -34.811 K -133.47 % | 104.015 K 295.27 % | -53.266 K -182.36 % | 64.672 K 545.92 % | -14.503 K -102.76 % | 524.656 K 95.42 % | 268.481 K 456.75 % | -75.257 K 49.52 % | -149.090 K -264.98 % | 90.368 K 0.00 % | 90.368 K 336.58 % | -38.198 K 0.01 % | -38.200 K -559.30 % | 8.317 K 0.00 % | 8.317 K 125.39 % | -32.755 K 0.00 % | -32.755 K -10.63 % | -29.609 K 0.00 % | -29.609 K -132.31 % | 91.629 K 0.00 % | 91.629 K 110.86 % | 43.454 K 0.00 % | 43.454 K 888.35 % | -5.512 K 0.00 % | -5.512 K |
| Accounts receivables | 8.329 K 0.00 % | 8.329 K 110.75 % | -77.510 K 0.00 % | -77.510 K -85.93 % | -41.688 K 0.00 % | -41.688 K -136.40 % | 114.530 K 0.00 % | 114.530 K 447.97 % | -32.914 K 0.00 % | -32.914 K -156.20 % | 58.569 K 1 554.77 % | -4.026 K -106.05 % | 66.568 K 147.48 % | -140.212 K -483.72 % | 36.540 K -61.69 % | 95.373 K 230.01 % | -73.360 K 50.16 % | -147.193 K -342.70 % | 60.649 K 0.00 % | 60.649 K 3 235.94 % | -1.934 K 0.05 % | -1.935 K -123.27 % | 8.317 K 0.00 % | 8.317 K 125.39 % | -32.755 K 0.00 % | -32.755 K -87.33 % | -17.485 K 0.00 % | -17.485 K -195.02 % | 18.402 K 0.00 % | 18.402 K 291.59 % | -9.605 K 0.00 % | -9.605 K -114.92 % | 64.398 K 0.00 % | 64.398 K |
| Inventory | -17.918 K 0.00 % | -17.918 K -1 998.09 % | 944.000 0.00 % | 944.000 98.32 % | 476.000 0.00 % | 476.000 102.31 % | -20.649 K 0.00 % | -20.649 K | 0.000 | 0.000 -100.00 % | 47.343 K 200.00 % | -47.343 K | 0.000 -100.00 % | 127.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.607 K 0.00 % | 3.607 K -94.27 % | 63.000 K 0.00 % | 63.000 K | 0.000 | 0.000 100.00 % | -67.410 K 0.00 % | -67.410 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.897 K 0.00 % | -1.897 K 0.00 % | -1.897 K 0.00 % | -1.897 K -51.64 % | -1.251 K 0.00 % | -1.251 K 34.05 % | -1.897 K 0.00 % | -1.897 K 0.00 % | -1.897 K 0.00 % | -1.897 K 0.00 % | -1.897 K 0.00 % | -1.897 K -0.05 % | -1.896 K 0.11 % | -1.898 K -100.39 % | 488.116 K 181.97 % | 173.108 K 9 225.36 % | -1.897 K 0.00 % | -1.897 K -106.38 % | 29.719 K 0.00 % | 29.719 K 181.95 % | -36.264 K 0.00 % | -36.265 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.731 K 0.00 % | -15.731 K -253.82 % | 10.227 K 0.00 % | 10.227 K -80.73 % | 53.059 K 0.00 % | 53.059 K 2 222.36 % | -2.500 K 0.00 % | -2.500 K |
| Other non cash items | -77.361 K -751.52 % | -9.085 K 59.45 % | -22.407 K 0.00 % | -22.407 K -185.07 % | 26.341 K 0.50 % | 26.210 K 156.80 % | -46.146 K 0.00 % | -46.146 K 52.17 % | -96.479 K -169.42 % | -35.810 K 48.28 % | -69.238 K -235.03 % | 51.277 K 115.02 % | 23.848 K 913.08 % | 2.354 K 100.30 % | -773.924 K -219.52 % | 647.513 K 749.54 % | 76.219 K 130.97 % | 33.000 K 175.23 % | -43.868 K 0.00 % | -43.868 K -175.41 % | 58.172 K 0.00 % | 58.173 K 258.92 % | -36.605 K 0.00 % | -36.605 K -571.59 % | 7.762 K 0.03 % | 7.760 K -92.47 % | 102.991 K 0.00 % | 102.991 K 157.47 % | 40.001 K 407.76 % | 7.878 K 111.56 % | -68.147 K 0.00 % | -68.147 K 25.73 % | -91.761 K -586.20 % | 18.873 K |
| Net cash provided by operating activities | 10.753 K 0.00 % | 10.753 K 112.95 % | -83.021 K 0.00 % | -83.021 K -527.77 % | 19.408 K 0.00 % | 19.408 K -82.46 % | 110.676 K 0.00 % | 110.676 K -32.20 % | 163.238 K 0.00 % | 163.238 K 404.44 % | 32.360 K 2 765.57 % | -1.214 K 94.10 % | -20.587 K 53.80 % | -44.565 K 65.88 % | -130.594 K -183.99 % | 155.485 K 8.26 % | 143.627 K 158.42 % | 55.578 K -74.44 % | 217.435 K 0.00 % | 217.435 K 79.27 % | 121.286 K 0.00 % | 121.286 K 126.17 % | 53.627 K 0.00 % | 53.627 K 0.08 % | 53.586 K 0.00 % | 53.586 K 3 630.04 % | -1.518 K 0.00 % | -1.518 K -101.24 % | 122.065 K 0.00 % | 122.065 K 325.62 % | -54.101 K 0.00 % | -54.101 K 46.28 % | -100.709 K 0.00 % | -100.709 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.108 K 0.00 % | -3.108 K -253.18 % | -880.000 0.00 % | -880.000 86.34 % | -6.440 K 0.00 % | -6.440 K | 0.000 | 0.000 100.00 % | -400.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 | 0.000 100.00 % | -175.000 0.00 % | -175.000 92.99 % | -2.497 K 0.04 % | -2.498 K 69.86 % | -8.287 K 0.00 % | -8.287 K -65.74 % | -5.000 K 0.00 % | -5.000 K -339.69 % | 2.086 K 0.00 % | 2.086 K 155.85 % | -3.735 K 0.00 % | -3.735 K -136.62 % | 10.200 K 0.00 % | 10.200 K 141.22 % | -24.743 K 0.00 % | -24.743 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -560.000 0.00 % | -560.000 -102.61 % | 21.416 K 0.00 % | 21.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 0.00 % | -26.000 -101.65 % | 1.575 K -0.06 % | 1.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.220 K 0.00 % | 25.220 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.108 K 0.00 % | -3.108 K -115.83 % | -1.440 K 0.00 % | -1.440 K -109.62 % | 14.976 K 0.00 % | 14.976 K | 0.000 | 0.000 100.00 % | -400.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 | 0.000 100.00 % | -201.000 0.00 % | -201.000 78.20 % | -922.000 0.00 % | -922.000 88.87 % | -8.287 K 0.00 % | -8.287 K -65.74 % | -5.000 K 0.00 % | -5.000 K -339.69 % | 2.086 K 0.00 % | 2.086 K 155.85 % | -3.735 K 0.00 % | -3.735 K -110.54 % | 35.420 K 0.00 % | 35.420 K 243.15 % | -24.743 K 0.00 % | -24.743 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.178 K -87.01 % | -46.082 K -29.32 % | -35.633 K -3.31 % | -34.492 K -1.02 % | -34.143 K -2.23 % | -33.397 K -8.74 % | -30.714 K 83.20 % | -182.795 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.750 K 0.00 % | -1.750 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -15.305 K 0.00 % | -15.305 K 56.64 % | -35.297 K 0.00 % | -35.297 K 34.41 % | -53.816 K 0.00 % | -53.816 K 61.19 % | -138.666 K 0.00 % | -138.666 K -180.80 % | -49.383 K 0.00 % | -49.383 K -182.31 % | 60.000 K -76.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 147.62 % | -105.003 K -43.64 % | -73.103 K 30.38 % | -105.003 K 49.41 % | -207.548 K 0.00 % | -207.548 K -718.25 % | 33.570 K 0.00 % | 33.571 K 200.24 % | -33.490 K 0.00 % | -33.490 K -27.20 % | -26.329 K 0.00 % | -26.329 K -37.09 % | -19.205 K 0.00 % | -19.205 K 19.86 % | -23.963 K 0.00 % | -23.963 K 26.59 % | -32.642 K 0.00 % | -32.642 K -125.56 % | 127.721 K 0.00 % | 127.721 K |
| Net cash used provided by financing activities | -15.305 K 0.00 % | -15.305 K 56.64 % | -35.297 K 0.00 % | -35.297 K 34.41 % | -53.816 K 0.00 % | -53.816 K 61.19 % | -138.666 K 0.00 % | -138.666 K -180.80 % | -49.383 K 0.00 % | -49.383 K -88.64 % | -26.178 K -112.84 % | 203.918 K 672.27 % | -35.633 K -3.31 % | -34.492 K -321.00 % | 15.607 K 111.28 % | -138.400 K -33.31 % | -103.817 K 63.93 % | -287.798 K -38.67 % | -207.548 K 0.00 % | -207.548 K -752.26 % | 31.820 K 0.00 % | 31.821 K 195.02 % | -33.490 K 0.00 % | -33.490 K -27.20 % | -26.329 K 0.00 % | -26.329 K -37.09 % | -19.205 K 0.00 % | -19.205 K 19.86 % | -23.963 K 0.00 % | -23.963 K 26.59 % | -32.642 K 0.00 % | -32.642 K -125.56 % | 127.721 K 0.00 % | 127.721 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.516 K 0.00 % | -37.516 K -27.48 % | -29.430 K 0.00 % | -29.430 K -122.84 % | 128.831 K 0.00 % | 128.831 K 1 983.97 % | 6.182 K -96.95 % | 202.704 K 458.01 % | -56.620 K 28.38 % | -79.057 K 31.25 % | -114.987 K -773.07 % | 17.084 K -56.65 % | 39.410 K 116.97 % | -232.220 K -2 497.48 % | 9.686 K 0.00 % | 9.686 K -93.64 % | 152.184 K 0.00 % | 152.185 K 1 184.26 % | 11.850 K 0.00 % | 11.850 K -46.76 % | 22.257 K 0.00 % | 22.257 K 219.42 % | -18.637 K 0.00 % | -18.637 K -119.75 % | 94.367 K 0.00 % | 94.367 K 283.87 % | -51.323 K 0.00 % | -51.323 K -2 361.92 % | 2.269 K 0.00 % | 2.269 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.516 K -27.48 % | -29.430 K 0.00 % | -29.430 K | 0.000 | 0.000 -100.00 % | 354.713 K 1.77 % | 348.531 K 139.00 % | 145.827 K -27.97 % | 202.447 K -28.08 % | 281.504 K -29.00 % | 396.491 K 4.50 % | 379.407 K 11.59 % | 339.997 K -40.58 % | 572.217 K | 0.000 -100.00 % | 552.844 K 37.98 % | 400.660 K | 0.000 | 0.000 -100.00 % | 224.774 K 10.99 % | 202.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.516 K 0.00 % | -37.516 K -27.48 % | -29.430 K 0.00 % | -29.430 K -122.84 % | 128.831 K -73.36 % | 483.544 K 36.32 % | 354.713 K 1.77 % | 348.531 K 139.00 % | 145.827 K -27.97 % | 202.447 K -28.08 % | 281.504 K -29.00 % | 396.491 K 4.50 % | 379.407 K 11.59 % | 339.997 K 3 410.19 % | 9.686 K -98.28 % | 562.530 K 1.75 % | 552.844 K 263.27 % | 152.185 K 1 184.26 % | 11.850 K -94.99 % | 236.624 K 5.27 % | 224.774 K 909.90 % | 22.257 K 219.42 % | -18.637 K 0.00 % | -18.637 K -119.75 % | 94.367 K 0.00 % | 94.367 K 283.87 % | -51.323 K 0.00 % | -51.323 K -2 361.92 % | 2.269 K 0.00 % | 2.269 K |
| Operating cash flow | 10.753 K 0.00 % | 10.753 K 112.95 % | -83.021 K 0.00 % | -83.021 K -527.77 % | 19.408 K 0.00 % | 19.408 K -82.46 % | 110.676 K 0.00 % | 110.676 K -32.20 % | 163.238 K 0.00 % | 163.238 K 404.44 % | 32.360 K 2 765.57 % | -1.214 K 94.10 % | -20.587 K 53.80 % | -44.565 K 65.88 % | -130.594 K -183.99 % | 155.485 K 8.26 % | 143.627 K 158.42 % | 55.578 K -74.44 % | 217.435 K 0.00 % | 217.435 K 79.27 % | 121.286 K 0.00 % | 121.286 K 126.17 % | 53.627 K 0.00 % | 53.627 K 0.08 % | 53.586 K 0.00 % | 53.586 K 3 630.04 % | -1.518 K 0.00 % | -1.518 K -101.24 % | 122.065 K 0.00 % | 122.065 K 325.62 % | -54.101 K 0.00 % | -54.101 K 46.28 % | -100.709 K 0.00 % | -100.709 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.108 K 0.00 % | -3.108 K -253.18 % | -880.000 0.00 % | -880.000 86.34 % | -6.440 K 0.00 % | -6.440 K | 0.000 | 0.000 100.00 % | -400.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 | 0.000 100.00 % | -175.000 0.00 % | -175.000 92.99 % | -2.497 K 0.04 % | -2.498 K 69.86 % | -8.287 K 0.00 % | -8.287 K -65.74 % | -5.000 K 0.00 % | -5.000 K -339.69 % | 2.086 K 0.00 % | 2.086 K 155.85 % | -3.735 K 0.00 % | -3.735 K -136.62 % | 10.200 K 0.00 % | 10.200 K 141.22 % | -24.743 K 0.00 % | -24.743 K |
| Free CashFlow | 10.753 K 0.00 % | 10.753 K 112.95 % | -83.021 K 0.00 % | -83.021 K -609.33 % | 16.300 K 0.00 % | 16.300 K -85.15 % | 109.796 K 0.00 % | 109.796 K -29.98 % | 156.798 K 0.00 % | 156.798 K 384.54 % | 32.360 K 2 765.57 % | -1.214 K 94.22 % | -20.987 K 52.91 % | -44.565 K 65.87 % | -130.593 K -183.99 % | 155.484 K 8.56 % | 143.227 K 157.70 % | 55.578 K -74.42 % | 217.260 K 0.00 % | 217.260 K 82.90 % | 118.789 K 0.00 % | 118.788 K 161.99 % | 45.340 K 0.00 % | 45.340 K -6.68 % | 48.586 K 0.00 % | 48.586 K 8 453.87 % | 568.000 0.00 % | 568.000 -99.52 % | 118.330 K 0.00 % | 118.330 K 369.54 % | -43.901 K 0.00 % | -43.901 K 65.01 % | -125.452 K 0.00 % | -125.452 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |