Digital Brands Group, Inc. DBGI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.556 M -22.53 % | 14.916 M 6.77 % | 13.971 M 84.20 % | 7.585 M 44.76 % | 5.239 M 72.68 % | 3.034 M -19.68 % | 3.777 M -1.87 % | 3.850 M 53.97 % | 2.500 M 45.33 % | 1.720 M -1.01 % | 1.738 M |
| Net income | -13.107 M -27.90 % | -10.247 M 81.08 % | -54.147 M -67.34 % | -32.358 M -201.61 % | -10.728 M -89.75 % | -5.654 M -19.65 % | -4.726 M -43.73 % | -3.288 M -45.42 % | -2.261 M -36.79 % | -1.653 M 54.16 % | -3.605 M |
| Income before tax | -12.988 M -56.16 % | -8.317 M 78.14 % | -38.043 M -13.70 % | -33.458 M -212.26 % | -10.715 M -89.53 % | -5.653 M -19.65 % | -4.725 M -43.74 % | -3.287 M -45.44 % | -2.260 M -36.74 % | -1.653 M 54.16 % | -3.605 M |
| Income before tax ratio | -1.12 -101.58 % | -0.56 79.52 % | -2.72 38.27 % | -4.41 -115.70 % | -2.05 -9.76 % | -1.86 -48.96 % | -1.25 -46.49 % | -0.85 5.54 % | -0.90 5.91 % | -0.96 53.69 % | -2.07 |
| EBITDA | -10.201 M -1 251.03 % | -755.035 K 94.52 % | -13.767 M 51.82 % | -28.573 M -235.71 % | -8.511 M -76.16 % | -4.832 M -21.01 % | -3.993 M -41.84 % | -2.815 M -36.32 % | -2.065 M -37.12 % | -1.506 M 45.64 % | -2.770 M |
| Net income ratio | -1.13 -65.10 % | -0.69 82.27 % | -3.88 9.15 % | -4.27 -108.35 % | -2.05 -9.89 % | -1.86 -48.96 % | -1.25 -46.47 % | -0.85 5.55 % | -0.90 5.88 % | -0.96 53.69 % | -2.07 |
| Ratio EBITDA | -0.88 -1 643.96 % | -0.05 94.86 % | -0.99 73.84 % | -3.77 -131.90 % | -1.62 -2.01 % | -1.59 -50.66 % | -1.06 -44.55 % | -0.73 11.46 % | -0.83 5.65 % | -0.88 45.09 % | -1.59 |
| Gross profit ratio | 0.32 -28.12 % | 0.44 3.18 % | 0.43 11.37 % | 0.38 261.26 % | 0.11 -77.22 % | 0.46 -16.34 % | 0.55 -4.90 % | 0.58 1 681.87 % | -0.04 84.11 % | -0.23 -355.93 % | 0.09 |
| Weighted average shs out dil | 170.853 K -59.74 % | 424.402 K 1 275.65 % | 30.851 K 493.21 % | 5.201 K 25.29 % | 4.151 K 0.00 % | 4.151 K 0.00 % | 4.151 K 0.00 % | 4.151 K 9.25 % | 3.800 K 32.65 % | 2.864 K | 0.000 |
| Weighted average shs out | 170.853 K -59.74 % | 424.402 K 1 275.65 % | 30.851 K 493.21 % | 5.201 K 25.29 % | 4.151 K 0.00 % | 4.151 K 0.00 % | 4.151 K 0.00 % | 4.151 K 9.25 % | 3.800 K 32.65 % | 2.864 K | 0.000 |
| EPS diluted | -76.71 -217.77 % | -24.14 98.62 % | -1 755.11 71.79 % | -6 221.88 -140.74 % | -2 584.48 -89.75 % | -1 362.06 -19.65 % | -1 138.40 -43.73 % | -792.04 -33.11 % | -595.03 -3.12 % | -577.02 | 0.00 |
| Earnings per share | -76.71 -217.77 % | -24.14 98.62 % | -1 755.11 71.79 % | -6 221.88 -140.74 % | -2 584.48 -89.75 % | -1 362.06 -19.65 % | -1 138.40 -43.73 % | -792.04 -33.11 % | -595.03 -3.12 % | -577.02 | 0.00 |
| Gross profit | 3.644 M -44.31 % | 6.544 M 10.16 % | 5.940 M 105.14 % | 2.896 M 422.98 % | 553.682 K -60.67 % | 1.408 M -32.80 % | 2.095 M -6.68 % | 2.245 M 2 535.56 % | -92.166 K 76.91 % | -399.081 K -353.35 % | 157.521 K |
| Income tax expense | 119.044 K -67.65 % | 368.034 K -97.71 % | 16.104 M 1 563.81 % | -1.100 M -8 164.80 % | 13.641 K 1 605.13 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 19 900.00 % | 4.000 | 0.000 |
| Cost of revenue | 7.912 M -5.51 % | 8.373 M 4.26 % | 8.031 M 71.26 % | 4.689 M 0.07 % | 4.686 M 188.09 % | 1.627 M -3.34 % | 1.683 M 4.85 % | 1.605 M -38.09 % | 2.592 M 22.31 % | 2.120 M 34.11 % | 1.580 M |
| General and administrative expenses | 8.652 M -39.49 % | 14.299 M -12.66 % | 16.372 M -7.92 % | 17.780 M 148.70 % | 7.149 M 55.96 % | 4.584 M | 0.000 | 0.000 -100.00 % | 914.838 K 14.07 % | 802.018 K -12.80 % | 919.742 K |
| Selling and marketing expenses | 3.805 M -24.49 % | 5.038 M -9.42 % | 5.562 M 29.35 % | 4.300 M 367.93 % | 918.935 K -45.01 % | 1.671 M | 0.000 | 0.000 -100.00 % | 1.143 M 100.57 % | 569.975 K -27.36 % | 784.604 K |
| Other expenses | 1.388 M 112.97 % | -10.698 M | 0.000 -100.00 % | 12.164 M 37 038.85 % | 32.754 K 198.92 % | -33.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.845 M 60.26 % | 8.639 M -60.61 % | 21.934 M -35.95 % | 34.244 M 324.44 % | 8.068 M 28.98 % | 6.255 M 2.31 % | 6.114 M 18.37 % | 5.165 M 156.33 % | 2.015 M 53.70 % | 1.311 M -57.48 % | 3.084 M |
| Cost and expenses | 21.756 M 27.89 % | 17.012 M -43.23 % | 29.965 M -23.04 % | 38.934 M 205.27 % | 12.754 M 61.82 % | 7.882 M 1.09 % | 7.797 M 15.16 % | 6.770 M 46.93 % | 4.608 M 34.31 % | 3.431 M -26.45 % | 4.664 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 |
| Selling general and administrative expenses | 12.457 M -35.58 % | 19.338 M -11.84 % | 21.934 M -0.66 % | 22.080 M 173.67 % | 8.068 M 28.98 % | 6.255 M 2.31 % | 6.114 M 18.37 % | 5.165 M 156.33 % | 2.015 M 53.70 % | 1.311 M -56.19 % | 2.992 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.003 K 261.10 % | 82.526 K -87.85 % | 679.280 K |
| Interest expense | 2.941 M -46.69 % | 5.517 M -38.43 % | 8.961 M 144.59 % | 3.664 M 129.06 % | 1.600 M 107.03 % | 772.592 K 9.48 % | 705.662 K 68.66 % | 418.403 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 83.680 K -97.42 % | 3.249 M 45.94 % | 2.226 M 82.38 % | 1.221 M 102.16 % | 603.857 K 1 135.26 % | 48.885 K 85.55 % | 26.346 K 28.16 % | 20.557 K -51.31 % | 42.218 K -30.80 % | 61.006 K -5.17 % | 64.331 K |
| Operating income | -10.201 M -386.84 % | -2.095 M 86.90 % | -15.993 M 48.98 % | -31.349 M -317.18 % | -7.514 M -55.02 % | -4.847 M -20.61 % | -4.019 M -37.62 % | -2.920 M -38.59 % | -2.107 M -23.22 % | -1.710 M 39.67 % | -2.835 M |
| Operating income ratio | -0.88 -528.43 % | -0.14 87.73 % | -1.14 72.30 % | -4.13 -188.18 % | -1.43 10.23 % | -1.60 -50.16 % | -1.06 -40.25 % | -0.76 9.99 % | -0.84 15.21 % | -0.99 39.06 % | -1.63 |
| Total other income expenses net | -2.787 M 55.21 % | -6.221 M 63.02 % | -16.822 M -697.47 % | -2.109 M -34.64 % | -1.567 M -94.46 % | -805.704 K -14.18 % | -705.663 K -92.44 % | -366.689 K -139.79 % | -152.920 K -367.32 % | 57.205 K 107.42 % | -770.679 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.384 M -26.20 % | 8.650 M -30.95 % | 12.528 M -30.74 % | 18.090 M 33.67 % | 13.533 M 157.46 % | 5.256 M 64.79 % | 3.190 M 37.99 % | 2.312 M 361.27 % | 501.140 K -21.38 % | 637.460 K 914.24 % | 62.851 K |
| Total investments | 0.000 100.00 % | -19.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.677 K 173.78 % | 8.283 K 284.54 % | 2.154 K 0.00 % | 2.154 K 0.00 % | 2.154 K | 0.000 |
| Total debt | 6.548 M -24.48 % | 8.671 M -37.18 % | 13.804 M -25.86 % | 18.618 M 31.96 % | 14.109 M 166.37 % | 5.297 M 40.34 % | 3.774 M 41.97 % | 2.659 M 290.87 % | 680.152 K 6.70 % | 637.460 K 914.24 % | 62.851 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -22.677 K -2 084.68 % | -1.038 K 0.00 % | -1.038 K 51.81 % | -2.154 K 0.00 % | -2.154 K 97.40 % | -82.821 K |
| Retained earnings | -127.101 M -11.50 % | -113.994 M -9.88 % | -103.747 M -57.90 % | -65.704 M -97.04 % | -33.346 M -47.43 % | -22.618 M -33.33 % | -16.964 M -38.61 % | -12.238 M -36.73 % | -8.950 M -33.80 % | -6.689 M -32.82 % | -5.037 M |
| Common stock | 83.000 -24.55 % | 110.000 -75.39 % | 447.000 -65.62 % | 1.300 K 1 869.70 % | 66.000 0.00 % | 66.000 -93.64 % | 1.038 K 0.00 % | 1.038 K 0.00 % | 1.038 K 10.43 % | 940.000 0.00 % | 940.000 |
| Total equity | -1.329 M -182.90 % | 1.603 M 121.50 % | -7.453 M -5.13 % | -7.090 M -21.03 % | -5.858 M 18.08 % | -7.150 M -92.32 % | -3.718 M -46.52 % | -2.537 M -88.74 % | -1.344 M -26.23 % | -1.065 M -455.11 % | -191.859 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 147.438 K -93.63 % | 2.313 M 36 818.48 % | 6.265 K -18.64 % | 7.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -97.59 % | 6.215 M 222.87 % | 1.925 M 140.82 % | 799.280 K | 0.000 -100.00 % | 2.659 M | 0.000 -100.00 % | 361.079 K | 0.000 |
| Total non current liabilities | 398.990 K -22.98 % | 518.034 K 74.17 % | 297.438 K -96.51 % | 8.528 M 341.59 % | 1.931 M 139.30 % | 806.980 K | 0.000 -100.00 % | 2.659 M | 0.000 -100.00 % | 361.078 K | 0.000 |
| Other current liabilities | 7.809 M 11.40 % | 7.010 M -62.47 % | 18.677 M 20.22 % | 15.536 M 540.46 % | 2.426 M 76.65 % | 1.373 M 84.14 % | 745.781 K 155.70 % | 291.660 K -60.60 % | 740.246 K 38.33 % | 535.120 K 63.96 % | 326.374 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 202.129 K -26.87 % | 276.397 K 3 908.08 % | 6.896 K -54.72 % | 15.231 K -96.71 % | 463.491 K 90.90 % | 242.791 K 53.80 % | 157.858 K -51.36 % | 324.561 K | 0.000 |
| Short term debt | 6.398 M -24.92 % | 8.521 M -37.59 % | 13.654 M 10.08 % | 12.403 M 1.80 % | 12.184 M 170.91 % | 4.498 M 19.16 % | 3.774 M 30 722.96 % | -12.325 K -101.15 % | 1.070 M 287.10 % | 276.381 K 339.74 % | 62.851 K |
| Total current liabilities | 20.820 M -10.32 % | 23.215 M -43.23 % | 40.894 M 16.68 % | 35.047 M 72.83 % | 20.279 M 165.94 % | 7.625 M 27.70 % | 5.971 M 330.48 % | 1.387 M -44.23 % | 2.487 M 99.17 % | 1.249 M 60.30 % | 778.969 K |
| Total liabilities | 21.219 M -10.60 % | 23.733 M -42.38 % | 41.191 M -5.47 % | 43.575 M 96.20 % | 22.210 M 163.39 % | 8.432 M 41.22 % | 5.971 M 47.59 % | 4.046 M 62.67 % | 2.487 M 54.49 % | 1.610 M 106.65 % | 778.969 K |
| Other non current assets | 75.431 K 0.00 % | 75.431 K -97.33 % | 2.822 M 458.28 % | 505.490 K 64.49 % | 307.315 K 606.31 % | 43.510 K -73.47 % | 164.011 K 292.99 % | 41.734 K -41.11 % | 70.863 K 211.29 % | 22.764 K -4.01 % | 23.714 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.677 K 173.78 % | 8.283 K 284.54 % | 2.154 K 0.00 % | 2.154 K 0.00 % | 2.154 K | 0.000 |
| Intangible assets | 6.120 M -38.69 % | 9.982 M -30.81 % | 14.428 M 12.35 % | 12.841 M 71.34 % | 7.495 M 264 448.78 % | 2.833 K | 0.000 | 0.000 -100.00 % | 9.603 K -61.96 % | 25.245 K -38.26 % | 40.887 K |
| GoodWill | 8.974 M 0.00 % | 8.974 M -11.19 % | 10.104 M -44.68 % | 18.265 M 181.90 % | 6.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.094 M -20.37 % | 18.956 M -22.73 % | 24.531 M -21.14 % | 31.106 M 122.60 % | 13.974 M 493 153.97 % | 2.833 K | 0.000 | 0.000 -100.00 % | 9.603 K -61.96 % | 25.245 K -38.26 % | 40.887 K |
| Property plant equipment net | 24.089 K -96.77 % | 745.197 K 260.24 % | 206.861 K 112.68 % | 97.265 K 56.09 % | 62.313 K -14.16 % | 72.593 K -33.63 % | 109.380 K 280.16 % | 28.772 K 72.40 % | 16.689 K -52.23 % | 34.938 K -55.76 % | 78.981 K |
| Total non current assets | 15.193 M -23.18 % | 19.776 M -20.60 % | 24.909 M -21.45 % | 31.709 M 121.07 % | 14.344 M 12 254.13 % | 116.103 K -58.78 % | 281.674 K 287.66 % | 72.660 K -26.83 % | 99.309 K 16.70 % | 85.101 K -40.73 % | 143.582 K |
| Other current assets | 274.643 K -50.37 % | 553.340 K -43.05 % | 971.565 K 132.49 % | 417.900 K 1 653.97 % | 23.826 K -62.49 % | 63.516 K -64.40 % | 178.414 K 84.56 % | 96.668 K 421.60 % | 18.533 K -87.00 % | 142.587 K 47.06 % | 96.959 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 164.431 K 691.56 % | 20.773 K -98.37 % | 1.276 M 141.41 % | 528.394 K -8.26 % | 575.986 K 1 323.28 % | 40.469 K -93.08 % | 584.481 K 68.49 % | 346.900 K 93.79 % | 179.012 K | 0.000 | 0.000 |
| Cash and short term investments | 164.431 K 691.56 % | 20.773 K -98.38 % | 1.283 M 142.86 % | 528.394 K -8.26 % | 575.986 K 1 323.28 % | 40.469 K -93.08 % | 584.481 K 68.49 % | 346.900 K 93.79 % | 179.012 K | 0.000 | 0.000 |
| Total current assets | 4.697 M -15.51 % | 5.560 M -37.03 % | 8.829 M 84.86 % | 4.776 M 137.79 % | 2.009 M 72.28 % | 1.166 M -40.86 % | 1.972 M 37.34 % | 1.436 M 37.60 % | 1.043 M 126.98 % | 459.617 K 3.63 % | 443.528 K |
| Inventory | 3.824 M -21.15 % | 4.850 M -5.33 % | 5.123 M 85.91 % | 2.755 M 136.86 % | 1.163 M 9.54 % | 1.062 M -12.14 % | 1.209 M 21.84 % | 991.987 K 19.02 % | 833.434 K 162.89 % | 317.030 K -8.52 % | 346.569 K |
| Net receivables | 434.253 K 5.24 % | 412.644 K -69.42 % | 1.349 M 25.55 % | 1.075 M 337.64 % | 245.565 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.275 K -91.09 % | 137.802 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.510 K | 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 |
| Account payables | 6.425 M -14.78 % | 7.539 M -6.91 % | 8.098 M 23.40 % | 6.563 M 15.77 % | 5.669 M 254.79 % | 1.598 M 61.79 % | 987.554 K 14.17 % | 864.960 K -32.26 % | 1.277 M 270.38 % | 344.729 K -11.55 % | 389.744 K |
| Tax payables | 187.971 K 29.15 % | 145.545 K -44.61 % | 262.765 K -2.22 % | 268.723 K 36.82 % | 196.410 K 25.34 % | 156.707 K 343.33 % | 35.348 K 198.47 % | 11.843 K -45.14 % | 21.586 K -76.65 % | 92.439 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.211 M 1 083.02 % | 102.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.727 K | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 2.000 100.00 % | 1.000 | 0.000 -100.00 % | 6.291 K 54.80 % | 4.064 K 13.33 % | 3.586 K 23.91 % | 2.894 K 16.88 % | 2.476 K 19.56 % | 2.071 K 8.60 % | 1.907 K |
| Other total stockholders equity | 125.772 M 8.80 % | 115.597 M 20.05 % | 96.294 M 64.29 % | 58.613 M 113.28 % | 27.482 M 77.45 % | 15.487 M 16.95 % | 13.242 M 36.55 % | 9.698 M 27.49 % | 7.607 M 35.21 % | 5.626 M 14.23 % | 4.925 M |
| Deferred tax liabilities non current | 248.990 K -32.35 % | 368.034 K | 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 |
| Total assets | 19.890 M -21.49 % | 25.336 M -24.90 % | 33.738 M -7.53 % | 36.485 M 123.12 % | 16.352 M 1 175.46 % | 1.282 M -43.10 % | 2.253 M 49.40 % | 1.508 M 32.00 % | 1.143 M 109.75 % | 544.718 K -7.22 % | 587.110 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -119.044 K -132.35 % | 368.034 K 0.09 % | 367.696 K 133.42 % | -1.100 M -177.29 % | 1.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 169.614 K -58.51 % | 408.810 K -32.10 % | 602.038 K -87.46 % | 4.800 M 3 215.72 % | 144.775 K -16.07 % | 172.491 K | 0.000 | 0.000 -100.00 % | 160.215 K -36.39 % | 251.871 K 81.80 % | 138.541 K |
| Change in working capital | 333.144 K -88.39 % | 2.870 M -34.03 % | 4.350 M 1 041.85 % | 381.000 K -93.91 % | 6.253 M 342.43 % | 1.413 M 908.57 % | 140.127 K 127.41 % | -511.179 K -237.43 % | 371.958 K 61.41 % | 230.446 K -41.54 % | 394.228 K |
| Accounts receivables | 130.000 K -79.77 % | 642.526 K 255.63 % | 180.672 K 20.22 % | 150.288 K 7 618.95 % | 1.947 K -99.77 % | 847.264 K | 0.000 -100.00 % | 12.275 K 741.91 % | 1.458 K 103.20 % | -45.605 K -223.10 % | -14.115 K |
| Inventory | 1.026 M 173.01 % | 375.682 K -20.38 % | 471.831 K 151.78 % | -911.293 K -128.46 % | 3.202 M 2 083.33 % | 146.673 K 167.70 % | -216.655 K -36.65 % | -158.552 K 69.30 % | -516.404 K -1 848.21 % | 29.539 K 150.99 % | -57.927 K |
| Accounts payables | -1.114 M -58 744.32 % | 1.900 K -99.79 % | 919.131 K 101.26 % | 456.690 K -32.17 % | 673.263 K 10.33 % | 610.216 K 397.75 % | 122.595 K 132.37 % | -378.691 K -140.64 % | 931.814 K 2 169.96 % | -45.016 K | 0.000 |
| Other working capital | 291.724 K -84.23 % | 1.850 M -33.43 % | 2.779 M 305.48 % | 685.316 K -71.15 % | 2.375 M 1 344.43 % | -190.869 K -181.50 % | 234.187 K 5 688.11 % | 4.046 K 109.01 % | -44.910 K -115.41 % | 291.528 K -37.48 % | 466.270 K |
| Other non cash items | 4.065 M 252.71 % | -2.662 M -113.36 % | 19.926 M 55.21 % | 12.838 M 5 207.49 % | 241.878 K 61.31 % | 149.948 K -72.08 % | 537.109 K -39.53 % | 888.251 K 2 089.19 % | -44.654 K -108.66 % | 515.632 K -55.05 % | 1.147 M |
| Net cash provided by operating activities | -6.152 M -2.32 % | -6.013 M 43.12 % | -10.571 M 25.65 % | -14.218 M -589.68 % | -2.062 M 46.72 % | -3.869 M 7.18 % | -4.169 M -20.61 % | -3.456 M -121.70 % | -1.559 M -51.52 % | -1.029 M 44.72 % | -1.861 M |
| Investments in property plant and equipment | 0.000 100.00 % | -29.675 K -436.33 % | -5.533 K 87.19 % | -43.179 K -4 897.57 % | -864.000 88.99 % | -7.848 K 92.94 % | -111.204 K -382.70 % | -23.038 K -176.67 % | -8.327 K -530.83 % | -1.320 K 98.42 % | -83.297 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -7.247 M -22.08 % | -5.937 M -5 652.89 % | 106.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 118.494 K 295.70 % | -60.548 K -94.59 % | -31.116 K -131.48 % | 98.835 K 582.09 % | 14.490 K -90.28 % | 149.095 K 1 299.57 % | -12.429 K | 0.000 | 0.000 100.00 % | -114.597 K |
| Net cash used for investing activites | 0.000 -100.00 % | 88.819 K 101.21 % | -7.313 M -21.67 % | -6.011 M -3 033.88 % | 204.884 K 2 984.67 % | 6.642 K -82.47 % | 37.891 K 206.83 % | -35.467 K -325.93 % | -8.327 K -530.83 % | -1.320 K 99.33 % | -197.894 K |
| Debt repayment | -3.078 M 33.80 % | -4.650 M -253.38 % | 3.032 M -67.07 % | 9.207 M 339.93 % | 2.093 M 60.06 % | 1.308 M 1.22 % | 1.292 M -33.49 % | 1.942 M 86.63 % | 1.041 M 188.21 % | 361.079 K -67.17 % | 1.100 M |
| Common stock issued | 9.374 M 15.09 % | 8.145 M -57.90 % | 19.347 M 93.47 % | 10.000 M 3 240.23 % | 299.381 K -85.86 % | 2.117 M -40.49 % | 3.558 M 77.11 % | 2.009 M 189.18 % | 694.613 K 56.09 % | 445.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.942 K -65.10 % | -291.298 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.166 M 131.19 % | -3.740 M -483.64 % | 974.886 K 225.63 % | 299.381 K -85.11 % | 2.011 M | 0.000 | 0.000 -100.00 % | 59.097 K -91.18 % | 670.255 K -24.59 % | 888.772 K |
| Net cash used provided by financing activities | 6.296 M 35.06 % | 4.662 M -74.99 % | 18.639 M -7.64 % | 20.182 M 743.64 % | 2.392 M -27.92 % | 3.319 M -24.03 % | 4.368 M 19.37 % | 3.660 M 109.56 % | 1.746 M 69.51 % | 1.030 M -48.20 % | 1.989 M |
| 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 |
| Net change in cash | 143.658 K 111.38 % | -1.263 M -267.24 % | 754.888 K 1 686.20 % | -47.591 K -108.89 % | 535.517 K 198.44 % | -544.012 K -328.98 % | 237.581 K 41.51 % | 167.888 K -6.21 % | 179.012 K | 0.000 100.00 % | -70.286 K |
| Cash at beginning of period | 20.773 K -98.38 % | 1.283 M 145.15 % | 523.462 K -9.12 % | 575.986 K 1 323.28 % | 40.469 K -93.08 % | 584.481 K 68.49 % | 346.900 K 93.79 % | 179.012 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 164.431 K 691.56 % | 20.773 K -98.38 % | 1.283 M 142.86 % | 528.395 K -8.26 % | 575.986 K 1 323.28 % | 40.469 K -93.08 % | 584.481 K 68.49 % | 346.900 K 93.79 % | 179.012 K | 0.000 100.00 % | -70.286 K |
| Operating cash flow | -6.152 M -2.32 % | -6.013 M 43.12 % | -10.571 M 25.65 % | -14.218 M -589.68 % | -2.062 M 46.72 % | -3.869 M 7.18 % | -4.169 M -20.61 % | -3.456 M -121.70 % | -1.559 M -51.52 % | -1.029 M 44.72 % | -1.861 M |
| Capital expenditure | 0.000 100.00 % | -29.675 K 51.58 % | -61.286 K -41.93 % | -43.179 K -4 897.57 % | -864.000 88.99 % | -7.848 K 92.94 % | -111.204 K -382.70 % | -23.038 K -176.67 % | -8.327 K -530.83 % | -1.320 K 98.42 % | -83.297 K |
| Free CashFlow | -6.152 M -1.82 % | -6.043 M 42.87 % | -10.576 M 25.84 % | -14.262 M -591.48 % | -2.062 M 46.81 % | -3.877 M 9.41 % | -4.280 M -23.01 % | -3.479 M -122.00 % | -1.567 M -52.14 % | -1.030 M 47.02 % | -1.944 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.251 M 20.29 % | 1.872 M -12.63 % | 2.142 M -12.23 % | 2.441 M -28.13 % | 3.396 M -5.05 % | 3.577 M 28.23 % | 2.789 M -14.37 % | 3.257 M -27.51 % | 4.493 M -11.81 % | 5.095 M 50.96 % | 3.375 M -1.44 % | 3.425 M 29.25 % | 2.649 M -22.81 % | 3.432 M -14.40 % | 4.010 M 85.35 % | 2.163 M 115.57 % | 1.004 M 145.72 % | 408.405 K -46.54 % | 763.930 K -38.13 % | 1.235 M 85.96 % | 664.017 K -74.23 % | 2.577 M 260.37 % | 715.011 K 28.55 % | 556.220 K -36.90 % | 881.493 K 0.00 % | 881.493 K -3.67 % | 915.107 K 0.00 % | 915.107 K -9.41 % | 1.010 M 0.00 % | 1.010 M 18.02 % | 855.914 K 0.00 % | 855.914 K 117.11 % | 394.238 K 0.00 % | 394.239 K -22.58 % | 509.212 K 0.00 % | 509.212 K 45.07 % | 351.004 K 0.00 % | 351.004 K |
| Net income | -2.118 M -1.34 % | -2.090 M 61.09 % | -5.371 M -51.67 % | -3.541 M -0.88 % | -3.510 M -413.43 % | -683.735 K 81.62 % | -3.719 M 31.58 % | -5.436 M -207.77 % | 5.044 M 147.76 % | -10.562 M 58.53 % | -25.467 M -292.15 % | -6.494 M 31.88 % | -9.534 M 5.46 % | -10.084 M -3.98 % | -9.698 M -8.51 % | -8.938 M 16.45 % | -10.697 M -253.76 % | -3.024 M -14.57 % | -2.639 M 32.58 % | -3.915 M -72.64 % | -2.268 M -18.94 % | -1.907 M -45.80 % | -1.308 M -23.12 % | -1.062 M 35.32 % | -1.642 M 0.00 % | -1.642 M -54.02 % | -1.066 M 0.00 % | -1.066 M -25.25 % | -851.256 K 0.00 % | -851.257 K -8.72 % | -783.000 K 0.00 % | -783.000 K -125.35 % | -347.454 K 0.00 % | -347.454 K 28.37 % | -485.086 K 0.00 % | -485.086 K -42.11 % | -341.346 K 0.00 % | -341.346 K |
| Income before tax | -2.118 M -1.34 % | -2.090 M 60.21 % | -5.252 M -48.31 % | -3.541 M -0.88 % | -3.510 M -413.43 % | -683.735 K 79.60 % | -3.351 M 38.36 % | -5.436 M -183.17 % | 6.536 M 206.52 % | -6.136 M 61.12 % | -15.782 M -222.45 % | -4.894 M 48.38 % | -9.483 M -21.06 % | -7.833 M 19.24 % | -9.698 M -8.51 % | -8.938 M 24.24 % | -11.798 M -290.14 % | -3.024 M -14.57 % | -2.639 M 32.58 % | -3.915 M -72.58 % | -2.268 M -19.86 % | -1.892 M -44.81 % | -1.307 M -23.04 % | -1.062 M 35.32 % | -1.642 M 0.00 % | -1.642 M -54.02 % | -1.066 M 0.00 % | -1.066 M -25.25 % | -851.256 K 0.00 % | -851.257 K -8.72 % | -783.000 K 0.00 % | -783.000 K -125.35 % | -347.454 K 0.00 % | -347.454 K 28.37 % | -485.086 K 0.00 % | -485.086 K -42.11 % | -341.346 K 0.00 % | -341.346 K |
| Income before tax ratio | -0.94 15.75 % | -1.12 54.46 % | -2.45 -68.99 % | -1.45 -40.36 % | -1.03 -440.72 % | -0.19 84.09 % | -1.20 28.01 % | -1.67 -214.73 % | 1.45 220.78 % | -1.20 74.24 % | -4.68 -227.15 % | -1.43 60.07 % | -3.58 -56.84 % | -2.28 5.65 % | -2.42 41.46 % | -4.13 64.85 % | -11.76 -58.78 % | -7.40 -114.31 % | -3.45 -8.98 % | -3.17 7.20 % | -3.42 -365.12 % | -0.73 59.82 % | -1.83 4.28 % | -1.91 -2.50 % | -1.86 0.00 % | -1.86 -59.89 % | -1.17 0.00 % | -1.17 -38.26 % | -0.84 0.00 % | -0.84 7.88 % | -0.91 0.00 % | -0.91 -3.80 % | -0.88 0.00 % | -0.88 7.48 % | -0.95 0.00 % | -0.95 2.04 % | -0.97 0.00 % | -0.97 |
| EBITDA | -1.572 M -2.32 % | -1.537 M 78.08 % | -7.010 M -221.55 % | -2.180 M -40.54 % | -1.551 M -386.85 % | 540.802 K 127.35 % | -1.977 M 28.36 % | -2.760 M -21.54 % | -2.271 M 31.26 % | -3.304 M 73.06 % | -12.262 M -495.55 % | -2.059 M 69.58 % | -6.769 M -18.49 % | -5.713 M 23.70 % | -7.487 M 7.67 % | -8.109 M 24.28 % | -10.709 M -376.32 % | -2.248 M 1.36 % | -2.279 M 23.14 % | -2.966 M -75.77 % | -1.687 M -15.04 % | -1.467 M -37.20 % | -1.069 M -24.63 % | -857.662 K 40.27 % | -1.436 M 0.00 % | -1.436 M -59.40 % | -900.890 K 0.00 % | -900.891 K -16.44 % | -773.707 K 0.00 % | -773.708 K -10.85 % | -697.947 K 0.00 % | -697.947 K -105.97 % | -338.852 K 0.00 % | -338.851 K 30.44 % | -487.148 K 0.00 % | -487.148 K -41.12 % | -345.205 K 0.00 % | -345.204 K |
| Net income ratio | -0.94 15.75 % | -1.12 55.47 % | -2.51 -72.82 % | -1.45 -40.36 % | -1.03 -440.72 % | -0.19 85.66 % | -1.33 20.10 % | -1.67 -248.66 % | 1.12 154.16 % | -2.07 72.53 % | -7.55 -297.87 % | -1.90 47.30 % | -3.60 -22.48 % | -2.94 -21.47 % | -2.42 41.46 % | -4.13 61.24 % | -10.66 -43.97 % | -7.40 -114.31 % | -3.45 -8.97 % | -3.17 7.16 % | -3.41 -361.54 % | -0.74 59.54 % | -1.83 4.22 % | -1.91 -2.50 % | -1.86 0.00 % | -1.86 -59.89 % | -1.17 0.00 % | -1.17 -38.26 % | -0.84 0.00 % | -0.84 7.88 % | -0.91 0.00 % | -0.91 -3.80 % | -0.88 0.00 % | -0.88 7.48 % | -0.95 0.00 % | -0.95 2.04 % | -0.97 0.00 % | -0.97 |
| Ratio EBITDA | -0.70 14.94 % | -0.82 74.91 % | -3.27 -266.37 % | -0.89 -95.54 % | -0.46 -402.10 % | 0.15 121.33 % | -0.71 16.34 % | -0.85 -67.67 % | -0.51 22.05 % | -0.65 82.15 % | -3.63 -504.25 % | -0.60 76.47 % | -2.55 -53.50 % | -1.66 10.87 % | -1.87 50.18 % | -3.75 64.87 % | -10.67 -93.85 % | -5.50 -84.50 % | -2.98 -24.23 % | -2.40 5.48 % | -2.54 -346.41 % | -0.57 61.93 % | -1.49 3.04 % | -1.54 5.35 % | -1.63 0.00 % | -1.63 -65.48 % | -0.98 0.00 % | -0.98 -28.53 % | -0.77 0.00 % | -0.77 6.07 % | -0.82 0.00 % | -0.82 5.13 % | -0.86 0.00 % | -0.86 10.16 % | -0.96 0.00 % | -0.96 2.73 % | -0.98 0.00 % | -0.98 |
| Gross profit ratio | 0.32 -32.20 % | 0.47 2 774.69 % | -0.02 -103.79 % | 0.46 0.12 % | 0.46 63.96 % | 0.28 52.75 % | 0.18 -64.95 % | 0.52 0.58 % | 0.52 8.63 % | 0.48 151.48 % | 0.19 -60.58 % | 0.48 14.95 % | 0.42 -2.17 % | 0.43 14.79 % | 0.37 -33.09 % | 0.56 42.15 % | 0.39 177.38 % | -0.51 -950.30 % | -0.05 87.93 % | -0.40 0.82 % | -0.40 -176.91 % | 0.53 179.07 % | 0.19 -69.99 % | 0.63 19.71 % | 0.52 0.00 % | 0.52 -18.53 % | 0.64 0.00 % | 0.64 54.26 % | 0.42 0.00 % | 0.42 22.40 % | 0.34 0.00 % | 0.34 -28.43 % | 0.48 0.00 % | 0.48 30.71 % | 0.36 0.00 % | 0.36 -7.47 % | 0.39 0.00 % | 0.39 |
| Weighted average shs out dil | 2.616 M 14.80 % | 2.278 M 1 233.57 % | 170.853 K 293.34 % | 43.436 K -97.42 % | 1.685 M 13.44 % | 1.485 M 249.95 % | 424.402 K 13.63 % | 373.498 K -55.25 % | 834.604 K 267.97 % | 226.814 K 175.07 % | 82.457 K 289.87 % | 21.150 K 47.60 % | 14.329 K 170.66 % | 5.294 K 3.30 % | 5.125 K 8.72 % | 4.714 K 116.84 % | 2.174 K -43.19 % | 3.827 K -8.82 % | 4.197 K 0.00 % | 4.197 K 0.00 % | 4.197 K 0.00 % | 4.197 K 0.55 % | 4.174 K 0.43 % | 4.156 K 0.00 % | 4.156 K 0.12 % | 4.151 K 0.00 % | 4.151 K 0.00 % | 4.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 2.616 M 14.80 % | 2.278 M 1 233.57 % | 170.853 K 293.34 % | 43.436 K -97.42 % | 1.685 M 13.44 % | 1.485 M 249.95 % | 424.402 K 13.63 % | 373.498 K -55.71 % | 843.394 K 271.84 % | 226.814 K 175.07 % | 82.457 K 289.87 % | 21.150 K 47.60 % | 14.329 K 170.66 % | 5.294 K 3.30 % | 5.125 K 8.72 % | 4.714 K 116.84 % | 2.174 K -43.19 % | 3.827 K -8.82 % | 4.197 K 0.00 % | 4.197 K 0.00 % | 4.197 K 0.00 % | 4.197 K 0.55 % | 4.174 K 0.43 % | 4.156 K 0.00 % | 4.156 K 0.12 % | 4.151 K 0.00 % | 4.151 K 0.00 % | 4.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.81 11.96 % | -0.92 85.63 % | -6.40 92.15 % | -81.50 -3 818.27 % | -2.08 -352.17 % | -0.46 94.75 % | -8.76 39.79 % | -14.55 -287.74 % | 7.75 116.64 % | -46.57 84.92 % | -308.86 -0.59 % | -307.06 53.60 % | -661.77 65.26 % | -1 904.87 -0.66 % | -1 892.39 0.19 % | -1 896.06 61.47 % | -4 920.65 -522.74 % | -790.16 -25.65 % | -628.86 32.58 % | -932.77 -72.64 % | -540.29 -18.94 % | -454.26 -45.00 % | -313.28 -22.59 % | -255.56 35.32 % | -395.12 0.12 % | -395.60 -54.02 % | -256.85 0.00 % | -256.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.81 11.96 % | -0.92 85.63 % | -6.40 92.15 % | -81.50 -3 818.27 % | -2.08 -352.17 % | -0.46 94.75 % | -8.76 39.79 % | -14.55 -154.95 % | 26.48 156.86 % | -46.57 84.92 % | -308.86 -0.59 % | -307.06 53.60 % | -661.77 65.26 % | -1 904.87 -0.66 % | -1 892.39 0.19 % | -1 896.06 61.47 % | -4 920.65 -522.74 % | -790.16 -25.65 % | -628.86 32.58 % | -932.77 -72.64 % | -540.29 -18.94 % | -454.26 -45.00 % | -313.28 -22.59 % | -255.56 35.32 % | -395.12 0.12 % | -395.60 -54.02 % | -256.85 0.00 % | -256.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 711.552 K -18.44 % | 872.455 K 2 436.95 % | -37.333 K -103.33 % | 1.122 M -28.04 % | 1.559 M 55.68 % | 1.001 M 95.86 % | 511.177 K -69.99 % | 1.703 M -27.09 % | 2.336 M -4.20 % | 2.439 M 279.64 % | 642.348 K -61.15 % | 1.653 M 48.58 % | 1.113 M -24.48 % | 1.473 M -1.73 % | 1.499 M 24.01 % | 1.209 M 206.43 % | 394.585 K 290.13 % | -207.537 K -461.50 % | -36.961 K 92.53 % | -494.904 K -84.43 % | -268.345 K -119.82 % | 1.354 M 905.70 % | 134.622 K -61.43 % | 349.015 K -24.46 % | 462.037 K 0.00 % | 462.037 K -21.52 % | 588.727 K 0.00 % | 588.727 K 39.75 % | 421.263 K 0.00 % | 421.263 K 44.45 % | 291.635 K 0.00 % | 291.635 K 55.39 % | 187.685 K 0.00 % | 187.686 K 1.20 % | 185.458 K 0.00 % | 185.458 K 34.23 % | 138.161 K 0.00 % | 138.161 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 119.041 K | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 368.034 K | 0.000 | 0.000 -100.00 % | 4.426 M -54.31 % | 9.685 M 505.40 % | 1.600 M | 0.000 -100.00 % | 2.251 M | 0.000 | 0.000 100.00 % | -1.100 M | 0.000 100.00 % | -16.000 -105.80 % | 276.000 138.93 % | -709.000 -105.03 % | 14.090 K 1 661.25 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.540 M 54.10 % | 999.246 K -54.15 % | 2.180 M 65.21 % | 1.319 M -28.20 % | 1.837 M -28.66 % | 2.575 M 13.05 % | 2.278 M 46.59 % | 1.554 M -27.97 % | 2.157 M -18.79 % | 2.657 M -2.79 % | 2.733 M 54.30 % | 1.771 M 15.26 % | 1.537 M -21.55 % | 1.959 M -21.96 % | 2.510 M 163.08 % | 954.137 K 56.69 % | 608.944 K -1.14 % | 615.942 K -23.09 % | 800.891 K -53.70 % | 1.730 M 85.52 % | 932.362 K -23.75 % | 1.223 M 110.69 % | 580.389 K 180.10 % | 207.205 K -50.60 % | 419.456 K 0.00 % | 419.456 K 28.52 % | 326.380 K 0.00 % | 326.380 K -44.57 % | 588.861 K 0.00 % | 588.861 K 4.36 % | 564.279 K 0.00 % | 564.279 K 173.19 % | 206.553 K 0.00 % | 206.553 K -36.20 % | 323.754 K 0.00 % | 323.754 K 52.11 % | 212.843 K 0.00 % | 212.843 K |
| General and administrative expenses | 1.527 M -22.62 % | 1.974 M -14.36 % | 2.305 M -5.11 % | 2.429 M -17.57 % | 2.947 M 203.24 % | 971.732 K -55.50 % | 2.184 M -41.54 % | 3.736 M -8.31 % | 4.074 M -12.14 % | 4.637 M 47.42 % | 3.145 M -13.23 % | 3.625 M -14.57 % | 4.243 M -7.98 % | 4.611 M -7.01 % | 4.959 M 33.28 % | 3.721 M -48.27 % | 7.192 M 277.06 % | 1.908 M 0.87 % | 1.891 M 39.40 % | 1.357 M -4.89 % | 1.426 M -42.37 % | 2.475 M 169.72 % | 917.631 K -11.43 % | 1.036 M -21.22 % | 1.315 M 0.00 % | 1.315 M 74.77 % | 752.488 K 0.00 % | 752.488 K 110.10 % | 358.160 K 0.00 % | 358.160 K 25.73 % | 284.875 K 0.00 % | 284.875 K 84.41 % | 154.481 K 0.00 % | 154.481 K -29.55 % | 219.269 K 0.00 % | 219.269 K 20.65 % | 181.739 K 0.00 % | 181.740 K |
| Selling and marketing expenses | 1.170 M 30.64 % | 895.212 K -17.11 % | 1.080 M 29.07 % | 836.712 K -8.48 % | 914.224 K -6.10 % | 973.649 K -11.42 % | 1.099 M -20.92 % | 1.390 M 3.76 % | 1.340 M -3.34 % | 1.386 M 29.71 % | 1.068 M -19.25 % | 1.323 M -17.02 % | 1.594 M 28.23 % | 1.243 M -25.09 % | 1.660 M 17.51 % | 1.413 M 42.23 % | 993.147 K 323.70 % | 234.398 K 143.54 % | 96.246 K -42.29 % | 166.762 K -16.46 % | 199.616 K -56.25 % | 456.311 K 53.49 % | 297.291 K 62.84 % | 182.561 K -69.35 % | 595.659 K 0.00 % | 595.659 K -19.72 % | 741.976 K 0.00 % | 741.977 K 50.55 % | 492.838 K 0.00 % | 492.839 K 12.97 % | 436.248 K 0.00 % | 436.248 K 87.31 % | 232.900 K 0.00 % | 232.900 K 24.04 % | 187.760 K 0.00 % | 187.760 K 93.12 % | 97.227 K 0.00 % | 97.228 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.508 M 151.26 % | 600.000 K | 0.000 -100.00 % | 45.901 K 51.31 % | 30.335 K | 0.000 -100.00 % | 2.240 K | 0.000 | 0.000 100.00 % | -23.690 K | 0.000 | 0.000 -100.00 % | 546.041 K | 0.000 100.00 % | -57.775 K -10 380.25 % | 562.000 0.18 % | 561.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.697 M -6.00 % | 2.869 M -41.36 % | 4.892 M 26.56 % | 3.866 M 0.13 % | 3.861 M 214.96 % | 1.226 M -62.66 % | 3.283 M -35.95 % | 5.125 M -5.32 % | 5.414 M -10.11 % | 6.023 M 42.93 % | 4.214 M -14.84 % | 4.948 M -15.24 % | 5.838 M -0.29 % | 5.855 M -50.15 % | 11.744 M 128.78 % | 5.133 M -37.29 % | 8.186 M 282.16 % | 2.142 M 7.78 % | 1.987 M 30.46 % | 1.523 M -6.31 % | 1.626 M -44.53 % | 2.931 M 138.44 % | 1.229 M -0.63 % | 1.237 M -35.25 % | 1.911 M 0.00 % | 1.911 M 27.86 % | 1.494 M 0.00 % | 1.494 M 27.89 % | 1.169 M 0.00 % | 1.169 M 21.84 % | 959.070 K 0.00 % | 959.070 K 91.16 % | 501.703 K 0.00 % | 501.703 K -22.05 % | 643.589 K 0.00 % | 643.589 K 38.35 % | 465.199 K 0.00 % | 465.199 K |
| Cost and expenses | 4.237 M 9.52 % | 3.868 M -45.30 % | 7.072 M 36.39 % | 5.185 M -9.01 % | 5.698 M 49.91 % | 3.801 M -31.65 % | 5.561 M -16.74 % | 6.679 M -11.77 % | 7.571 M -12.77 % | 8.679 M 24.94 % | 6.947 M 3.38 % | 6.719 M -8.88 % | 7.374 M -5.62 % | 7.814 M -45.18 % | 14.254 M 134.15 % | 6.088 M -30.78 % | 8.795 M 218.89 % | 2.758 M -1.09 % | 2.788 M -14.29 % | 3.253 M 27.16 % | 2.558 M -38.41 % | 4.154 M 129.54 % | 1.810 M 25.29 % | 1.444 M -38.01 % | 2.330 M 0.00 % | 2.330 M 27.98 % | 1.821 M 0.00 % | 1.821 M 3.61 % | 1.757 M 0.00 % | 1.757 M 15.36 % | 1.523 M 0.00 % | 1.523 M 115.08 % | 708.256 K 0.00 % | 708.256 K -26.78 % | 967.343 K 0.00 % | 967.343 K 42.67 % | 678.042 K 0.00 % | 678.042 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.697 M -6.00 % | 2.869 M -15.24 % | 3.385 M 3.65 % | 3.266 M -15.42 % | 3.861 M 98.47 % | 1.945 M -40.74 % | 3.283 M -35.95 % | 5.125 M -5.32 % | 5.414 M -10.11 % | 6.023 M 42.93 % | 4.214 M -14.84 % | 4.948 M -15.24 % | 5.838 M -0.29 % | 5.855 M -11.55 % | 6.619 M 28.94 % | 5.133 M -37.29 % | 8.186 M 282.16 % | 2.142 M 7.78 % | 1.987 M 30.46 % | 1.523 M -6.31 % | 1.626 M -44.53 % | 2.931 M 141.28 % | 1.215 M -0.31 % | 1.219 M -36.22 % | 1.911 M 0.00 % | 1.911 M 27.86 % | 1.494 M 0.00 % | 1.494 M 24.44 % | 1.201 M 0.00 % | 1.201 M 21.00 % | 992.518 K 0.00 % | 992.518 K 83.53 % | 540.799 K 0.00 % | 540.800 K -20.47 % | 680.036 K 0.00 % | 680.036 K 36.38 % | 498.617 K 0.00 % | 498.617 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 212.049 K 21.98 % | 173.841 K -10.09 % | 193.351 K 0.00 % | 193.351 K 20.50 % | 160.463 K 0.00 % | 160.463 K 54.33 % | 103.974 K 0.00 % | 103.974 K -10.03 % | 115.566 K 0.00 % | 115.566 K 245.63 % | 33.436 K 0.00 % | 33.436 K 24.04 % | 26.955 K 0.00 % | 26.955 K 88.39 % | 14.308 K 0.00 % | 14.308 K |
| Interest expense | 127.270 K -5.67 % | 134.923 K -70.28 % | 454.000 K -38.86 % | 742.557 K -40.10 % | 1.240 M 145.47 % | 504.991 K -17.15 % | 609.551 K -68.84 % | 1.956 M 79.97 % | 1.087 M -41.71 % | 1.865 M -37.09 % | 2.964 M 30.48 % | 2.272 M 4.50 % | 2.174 M 38.64 % | 1.568 M -4.58 % | 1.643 M 266.90 % | 447.842 K -50.12 % | 897.920 K 33.02 % | 675.044 K 87.47 % | 360.081 K -34.59 % | 550.505 K 47.21 % | 373.957 K 18.73 % | 314.975 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 |
| Depreciation and amortization | 418.225 K 0.00 % | 418.225 K 121.19 % | -1.974 M -419.13 % | 618.544 K -14.04 % | 719.547 K 0.00 % | 719.547 K -5.82 % | 764.028 K 6.18 % | 719.547 K -10.77 % | 806.412 K -15.93 % | 959.207 K 72.34 % | 556.594 K 0.00 % | 556.594 K -0.82 % | 561.184 K 1.66 % | 552.004 K -2.81 % | 567.965 K 49.04 % | 381.071 K 99.54 % | 190.974 K 89.67 % | 100.687 K 189.33 % | -112.711 K -128.28 % | 398.511 K 92.35 % | 207.175 K 86.84 % | 110.882 K 875.99 % | 11.361 K -5.02 % | 11.962 K -6.41 % | 12.781 K 0.00 % | 12.781 K 163.69 % | 4.847 K 0.00 % | 4.847 K -19.43 % | 6.016 K 0.00 % | 6.016 K 104.90 % | 2.936 K 0.00 % | 2.936 K -79.41 % | 14.262 K -0.01 % | 14.263 K 91.97 % | 7.430 K 0.00 % | 7.430 K -51.28 % | 15.251 K -0.01 % | 15.252 K |
| Operating income | -1.985 M 0.57 % | -1.997 M 59.50 % | -4.930 M -79.64 % | -2.744 M -19.20 % | -2.302 M -924.86 % | -224.640 K 91.90 % | -2.772 M 19.00 % | -3.422 M -144.90 % | 7.621 M 312.63 % | -3.584 M -0.36 % | -3.571 M -8.40 % | -3.295 M 69.05 % | -10.646 M -142.99 % | -4.381 M 57.23 % | -10.245 M -29.47 % | -7.913 M 27.02 % | -10.842 M -361.47 % | -2.349 M -3.05 % | -2.280 M 32.87 % | -3.396 M -79.28 % | -1.894 M -20.09 % | -1.577 M -46.02 % | -1.080 M -24.23 % | -869.624 K 39.98 % | -1.449 M 0.00 % | -1.449 M -59.96 % | -905.737 K 0.00 % | -905.738 K -16.16 % | -779.723 K 0.00 % | -779.724 K -11.25 % | -700.883 K 0.00 % | -700.883 K -98.49 % | -353.114 K 0.00 % | -353.114 K 28.60 % | -494.578 K 0.00 % | -494.578 K -37.21 % | -360.456 K 0.00 % | -360.456 K |
| Operating income ratio | -0.88 17.34 % | -1.07 53.65 % | -2.30 -104.69 % | -1.12 -65.85 % | -0.68 -979.33 % | -0.06 93.68 % | -0.99 5.41 % | -1.05 -161.95 % | 1.70 341.11 % | -0.70 33.52 % | -1.06 -9.98 % | -0.96 76.06 % | -4.02 -214.80 % | -1.28 50.04 % | -2.55 30.15 % | -3.66 66.14 % | -10.80 -87.80 % | -5.75 -92.77 % | -2.98 -8.50 % | -2.75 3.59 % | -2.85 -366.00 % | -0.61 59.48 % | -1.51 3.36 % | -1.56 4.87 % | -1.64 0.00 % | -1.64 -66.05 % | -0.99 0.00 % | -0.99 -28.22 % | -0.77 0.00 % | -0.77 5.73 % | -0.82 0.00 % | -0.82 8.58 % | -0.90 0.00 % | -0.90 7.78 % | -0.97 0.00 % | -0.97 5.42 % | -1.03 0.00 % | -1.03 |
| Total other income expenses net | -132.645 K -42.09 % | -93.350 K 71.04 % | -322.351 K 59.56 % | -797.072 K 34.03 % | -1.208 M -163.18 % | -459.090 K 20.74 % | -579.216 K 71.24 % | -2.014 M -85.67 % | -1.085 M 57.50 % | -2.552 M -13.57 % | -2.247 M 2.41 % | -2.303 M -297.96 % | 1.163 M 151.66 % | -2.251 M -512.33 % | 546.041 K 153.26 % | -1.025 M -7.28 % | -955.695 K -41.69 % | -674.482 K -87.61 % | -359.520 K 30.64 % | -518.312 K -38.60 % | -373.957 K -18.73 % | -314.975 K -39.04 % | -226.537 K -17.70 % | -192.465 K 0.46 % | -193.351 K 0.00 % | -193.351 K -20.50 % | -160.463 K 0.00 % | -160.463 K -124.32 % | -71.533 K 0.00 % | -71.533 K 12.89 % | -82.118 K 0.00 % | -82.118 K -1 550.85 % | 5.660 K 0.00 % | 5.660 K -40.37 % | 9.492 K 0.00 % | 9.492 K -50.33 % | 19.110 K 0.00 % | 19.110 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 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.860 M 37.56 % | 4.260 M -33.27 % | 6.384 M -26.19 % | 8.648 M 4.12 % | 8.306 M -4.20 % | 8.670 M 0.23 % | 8.650 M 40.20 % | 6.170 M -16.15 % | 7.358 M -37.55 % | 11.782 M -8.91 % | 12.934 M -3.75 % | 13.438 M -21.78 % | 17.180 M -11.38 % | 19.386 M 7.16 % | 18.090 M 13.68 % | 15.913 M 71.11 % | 9.300 M -39.85 % | 15.461 M 14.25 % | 13.533 M 9.88 % | 12.316 M 30 332.34 % | 40.469 K -99.23 % | 5.256 M 9 387.33 % | 55.404 K -98.58 % | 3.909 M 0.00 % | 3.909 M 19.52 % | 3.271 M 0.00 % | 3.271 M 84.67 % | 1.771 M 0.00 % | 1.771 M 237.93 % | 524.140 K 0.00 % | 524.140 K -64.72 % | 1.486 M 0.00 % | 1.486 M 128.84 % | 649.185 K 0.00 % | 649.185 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.938 K | 0.000 -100.00 % | 110.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.402 M -1.56 % | 6.504 M -0.68 % | 6.548 M -26.74 % | 8.938 M 6.42 % | 8.399 M -3.26 % | 8.682 M 0.12 % | 8.671 M 19.81 % | 7.237 M -5.93 % | 7.694 M -44.05 % | 13.751 M -3.28 % | 14.217 M 4.28 % | 13.634 M -24.18 % | 17.982 M -9.87 % | 19.952 M 7.16 % | 18.618 M 15.15 % | 16.168 M 20.87 % | 13.376 M -17.29 % | 16.172 M 14.62 % | 14.109 M 12.00 % | 12.598 M | 0.000 -100.00 % | 5.297 M | 0.000 -100.00 % | 3.965 M 0.00 % | 3.965 M 7.36 % | 3.693 M 0.00 % | 3.693 M 101.84 % | 1.830 M 0.00 % | 1.830 M 160.20 % | 703.152 K 0.00 % | 703.152 K -53.57 % | 1.515 M 0.00 % | 1.515 M 133.30 % | 649.185 K 0.00 % | 649.185 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -2.071 K -29 146 733 838 288.43 % | 0.000 100.00 % | -13.454 K 99.81 % | -7.154 M -31 448.54 % | -22.677 K 99.56 % | -5.115 M -61 648.87 % | -8.283 K 0.00 % | -8.283 K -284.54 % | -2.154 K 0.00 % | -2.154 K 0.00 % | -2.154 K 0.00 % | -2.154 K 0.00 % | -2.154 K 0.00 % | -2.154 K 0.00 % | -2.154 K 0.00 % | -2.154 K 0.00 % | -2.154 K 0.00 % | -2.154 K |
| Retained earnings | -131.309 M -1.64 % | -129.191 M -1.64 % | -127.101 M -4.41 % | -121.730 M -3.00 % | -118.189 M -3.06 % | -114.678 M -0.60 % | -113.994 M -3.37 % | -110.275 M -5.19 % | -104.839 M 4.59 % | -109.884 M -5.91 % | -103.747 M -17.94 % | -87.965 M -5.89 % | -83.071 M -12.96 % | -73.537 M -11.92 % | -65.704 M -17.32 % | -56.005 M -18.99 % | -47.067 M -29.41 % | -36.370 M -9.07 % | -33.346 M -8.60 % | -30.707 M | 0.000 100.00 % | -22.618 M | 0.000 100.00 % | -20.248 M 0.00 % | -20.248 M -40.90 % | -14.371 M 0.00 % | -14.371 M -34.90 % | -10.653 M 0.00 % | -10.653 M -19.02 % | -8.950 M 0.00 % | -8.950 M -21.21 % | -7.384 M 0.00 % | -7.384 M -10.39 % | -6.689 M 0.00 % | -6.689 M |
| Common stock | 449.000 8.72 % | 413.000 397.59 % | 83.000 -77.75 % | 373.000 65.04 % | 226.000 32.94 % | 170.000 54.55 % | 110.000 89.66 % | 58.000 -92.69 % | 793.000 32.61 % | 598.000 33.78 % | 447.000 743.40 % | 53.000 -99.00 % | 5.287 K 281.18 % | 1.387 K 6.69 % | 1.300 K 2.93 % | 1.263 K 14.40 % | 1.104 K -46.69 % | 2.071 K 3 037.88 % | 66.000 -93.64 % | 1.038 K | 0.000 -100.00 % | 1.038 K | 0.000 -100.00 % | 1.038 K 0.00 % | 1.038 K 0.00 % | 1.038 K 0.00 % | 1.038 K 0.00 % | 1.038 K 0.00 % | 1.038 K 0.00 % | 1.038 K 0.00 % | 1.038 K 10.43 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 |
| Total equity | 7.106 M 14.17 % | 6.224 M 568.48 % | -1.329 M -7 075.43 % | 19.046 K -99.30 % | 2.728 M -8.43 % | 2.980 M 85.93 % | 1.603 M -69.31 % | 5.221 M 18.02 % | 4.424 M 156.26 % | -7.863 M -5.50 % | -7.453 M 40.49 % | -12.524 M 15.83 % | -14.880 M -9.56 % | -13.582 M -91.57 % | -7.090 M -584.67 % | 1.463 M -69.98 % | 4.873 M 155.10 % | -8.845 M -50.99 % | -5.858 M -75.92 % | -3.330 M 53.43 % | -7.150 M 0.00 % | -7.150 M -39.91 % | -5.111 M 0.00 % | -5.111 M 0.00 % | -5.111 M -76.51 % | -2.895 M 0.00 % | -2.895 M -29.25 % | -2.240 M 0.00 % | -2.240 M -66.36 % | -1.347 M 0.00 % | -1.347 M 19.22 % | -1.667 M 0.00 % | -1.667 M -56.20 % | -1.067 M 0.00 % | -1.067 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 -100.00 % | 147.438 K -91.28 % | 1.691 M 61.81 % | 1.045 M -60.96 % | 2.676 M 15.72 % | 2.313 M -8.04 % | 2.515 M 3 095.32 % | 78.710 K 1 280.15 % | 5.703 K -8.97 % | 6.265 K -8.22 % | 6.826 K | 0.000 -100.00 % | 7.700 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 |
| Long term debt | 1.083 M 0.00 % | 1.083 M 622.20 % | 150.000 K -67.65 % | 463.723 K 8.74 % | 426.432 K 184.29 % | 150.000 K 0.00 % | 150.000 K -4.33 % | 156.784 K -67.14 % | 477.136 K -43.99 % | 851.866 K 467.91 % | 150.000 K -49.82 % | 298.900 K -95.24 % | 6.285 M 3.21 % | 6.090 M -2.01 % | 6.215 M -52.26 % | 13.017 M 74.39 % | 7.464 M -22.01 % | 9.571 M 397.25 % | 1.925 M 170.33 % | 712.044 K | 0.000 -100.00 % | 799.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.673 M 0.00 % | 3.673 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 M 0.00 % | 1.158 M 220.75 % | 361.079 K 0.00 % | 361.079 K |
| Total non current liabilities | 1.332 M 0.00 % | 1.332 M 233.91 % | 398.990 K -52.03 % | 831.757 K 4.69 % | 794.466 K 53.36 % | 518.034 K 0.00 % | 518.034 K 230.41 % | 156.783 K -67.14 % | 477.135 K -43.99 % | 851.866 K 186.40 % | 297.438 K -85.05 % | 1.990 M -72.85 % | 7.330 M -16.38 % | 8.766 M 2.79 % | 8.528 M -45.10 % | 15.532 M 105.92 % | 7.543 M -21.24 % | 9.577 M 395.93 % | 1.931 M 168.63 % | 718.870 K | 0.000 -100.00 % | 806.980 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.673 M 0.00 % | 3.673 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 M 0.00 % | 1.158 M 220.75 % | 361.079 K 0.00 % | 361.079 K |
| Other current liabilities | 8.307 M 2.49 % | 8.105 M 3.79 % | 7.809 M 3.60 % | 7.538 M 5.31 % | 7.157 M 11.93 % | 6.395 M -8.77 % | 7.010 M 0.05 % | 7.006 M -0.10 % | 7.013 M -63.06 % | 18.986 M 2.07 % | 18.600 M -24.28 % | 24.565 M -0.88 % | 24.783 M 39.10 % | 17.816 M 14.67 % | 15.536 M 17.45 % | 13.228 M 46.94 % | 9.003 M 238.59 % | 2.659 M 19.26 % | 2.229 M 6.15 % | 2.100 M | 0.000 -100.00 % | 1.530 M | 0.000 -100.00 % | 653.773 K 0.00 % | 653.773 K 73.72 % | 376.340 K 0.00 % | 376.340 K -51.53 % | 776.409 K 0.00 % | 776.409 K -13.41 % | 896.690 K 0.00 % | 896.690 K 50.10 % | 597.400 K 0.00 % | 597.400 K -2.99 % | 615.834 K 0.00 % | 615.834 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.246 M | 0.000 -100.00 % | 7.055 M 3.59 % | 6.811 M -3.30 % | 7.044 M 2 119.01 % | 317.421 K 57.04 % | 202.129 K -49.01 % | 396.374 K 79.06 % | 221.363 K -36.41 % | 348.104 K 25.94 % | 276.397 K 43.19 % | 193.023 K 11.92 % | 172.470 K -93.70 % | 2.739 M 164 185.42 % | 1.667 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 |
| Short term debt | 5.319 M -1.87 % | 5.421 M -15.28 % | 6.398 M -24.50 % | 8.474 M 6.29 % | 7.972 M -6.56 % | 8.532 M 0.12 % | 8.521 M 14.89 % | 7.417 M 2.77 % | 7.216 M -44.06 % | 12.899 M -5.52 % | 13.654 M 2.39 % | 13.335 M 14.00 % | 11.697 M -15.62 % | 13.862 M 11.76 % | 12.403 M 293.69 % | 3.150 M -46.71 % | 5.911 M -10.44 % | 6.601 M -45.82 % | 12.184 M 2.51 % | 11.886 M | 0.000 -100.00 % | 4.498 M | 0.000 -100.00 % | 3.965 M 0.00 % | 3.965 M 19 724.45 % | 20.000 K 0.00 % | 20.000 K -98.91 % | 1.830 M 0.00 % | 1.830 M 160.20 % | 703.152 K 0.00 % | 703.152 K 97.29 % | 356.402 K 0.00 % | 356.402 K 23.71 % | 288.106 K 0.00 % | 288.106 K |
| Total current liabilities | 19.382 M -1.55 % | 19.687 M -5.44 % | 20.820 M -7.23 % | 22.442 M 4.77 % | 21.420 M 0.33 % | 21.351 M -8.03 % | 23.215 M 3.83 % | 22.360 M -1.29 % | 22.651 M -43.57 % | 40.141 M -1.84 % | 40.894 M -10.20 % | 45.540 M 3.56 % | 43.973 M 7.65 % | 40.850 M 16.56 % | 35.047 M 48.07 % | 23.669 M 9.58 % | 21.600 M 40.09 % | 15.419 M -23.97 % | 20.279 M 0.68 % | 20.143 M | 0.000 -100.00 % | 7.625 M | 0.000 -100.00 % | 6.591 M 0.00 % | 6.591 M 470.75 % | 1.155 M 0.00 % | 1.155 M -71.19 % | 4.008 M 0.00 % | 4.008 M 39.34 % | 2.877 M 0.00 % | 2.877 M 111.30 % | 1.361 M 0.00 % | 1.361 M 9.03 % | 1.249 M 0.00 % | 1.249 M |
| Total liabilities | 20.714 M -1.45 % | 21.019 M -0.94 % | 21.219 M -8.83 % | 23.274 M 4.77 % | 22.215 M 1.58 % | 21.869 M -7.86 % | 23.733 M 5.40 % | 22.516 M -2.65 % | 23.129 M -43.58 % | 40.993 M -0.48 % | 41.191 M -13.34 % | 47.530 M -7.36 % | 51.303 M 3.40 % | 49.616 M 13.86 % | 43.575 M 11.16 % | 39.201 M 34.51 % | 29.143 M 16.59 % | 24.996 M 12.54 % | 22.210 M 6.46 % | 20.862 M | 0.000 -100.00 % | 8.432 M | 0.000 -100.00 % | 6.591 M 0.00 % | 6.591 M 36.52 % | 4.828 M 0.00 % | 4.828 M 20.45 % | 4.008 M 0.00 % | 4.008 M 39.34 % | 2.877 M 0.00 % | 2.877 M 14.17 % | 2.520 M 0.00 % | 2.520 M 56.52 % | 1.610 M 0.00 % | 1.610 M |
| Other non current assets | 4.088 M 5 320.11 % | 75.431 K 0.00 % | 75.431 K -50.61 % | 152.711 K 0.00 % | 152.711 K 102.45 % | 75.431 K 0.00 % | 75.431 K -29.20 % | 106.547 K 0.00 % | 106.547 K -3.98 % | 110.962 K -44.05 % | 198.341 K -60.76 % | 505.490 K 0.00 % | 505.490 K 0.00 % | 505.490 K 0.00 % | 505.490 K -6.70 % | 541.805 K 366.27 % | 116.199 K -76.86 % | 502.077 K 63.38 % | 307.315 K 132.52 % | 132.168 K 426.59 % | -40.469 K -193.01 % | 43.510 K 178.53 % | -55.404 K -207.21 % | 51.678 K 0.00 % | 51.678 K -54.04 % | 112.449 K 0.00 % | 112.449 K | 0.000 | 0.000 -100.00 % | 22.764 K 0.00 % | 22.764 K 0.00 % | 22.764 K 0.00 % | 22.764 K 0.00 % | 22.764 K 0.00 % | 22.764 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.287 M 45.30 % | 5.703 M -6.81 % | 6.120 M -16.45 % | 7.325 M -14.26 % | 8.543 M -7.77 % | 9.263 M -7.21 % | 9.982 M -6.72 % | 10.702 M -6.30 % | 11.421 M -15.23 % | 13.473 M -6.61 % | 14.428 M 28.50 % | 11.228 M -4.57 % | 11.766 M -4.37 % | 12.304 M -4.19 % | 12.841 M -23.47 % | 16.779 M 50.14 % | 11.176 M 50.96 % | 7.403 M -1.22 % | 7.495 M -2.09 % | 7.654 M | 0.000 -100.00 % | 2.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.782 K 0.00 % | 1.782 K -81.44 % | 9.603 K 0.00 % | 9.603 K -44.89 % | 17.424 K 0.00 % | 17.424 K -30.98 % | 25.245 K 0.00 % | 25.245 K |
| GoodWill | 8.974 M 0.00 % | 8.974 M 0.00 % | 8.974 M 0.00 % | 8.974 M 0.00 % | 8.974 M 0.00 % | 8.974 M 0.00 % | 8.974 M 0.00 % | 8.974 M 0.00 % | 8.974 M -11.19 % | 10.104 M 0.00 % | 10.104 M -44.68 % | 18.265 M 0.00 % | 18.265 M 0.00 % | 18.265 M 0.00 % | 18.265 M 2.78 % | 17.771 M 9.96 % | 16.161 M 149.42 % | 6.479 M 0.00 % | 6.479 M 0.00 % | 6.479 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 |
| Goodwill and intangible assets | 17.260 M 17.60 % | 14.677 M -2.76 % | 15.094 M -7.39 % | 16.298 M -6.96 % | 17.517 M -3.95 % | 18.236 M -3.80 % | 18.956 M -3.66 % | 19.675 M -3.53 % | 20.395 M -13.50 % | 23.577 M -3.89 % | 24.531 M -16.82 % | 29.493 M -1.79 % | 30.031 M -1.76 % | 30.568 M -1.73 % | 31.106 M -9.97 % | 34.550 M 26.39 % | 27.337 M 96.92 % | 13.882 M -0.66 % | 13.974 M -1.13 % | 14.134 M | 0.000 -100.00 % | 2.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.782 K 0.00 % | 1.782 K -81.44 % | 9.603 K 0.00 % | 9.603 K -44.89 % | 17.424 K 0.00 % | 17.424 K -30.98 % | 25.245 K 0.00 % | 25.245 K |
| Property plant equipment net | 20.719 K -7.52 % | 22.404 K -6.99 % | 24.089 K -94.58 % | 444.556 K -37.66 % | 713.064 K 33.44 % | 534.363 K -28.29 % | 745.197 K 143.60 % | 305.915 K -30.04 % | 437.255 K -18.96 % | 539.541 K 201.41 % | 179.006 K -9.98 % | 198.841 K -25.50 % | 266.916 K -21.24 % | 338.894 K 248.42 % | 97.265 K -0.61 % | 97.862 K -18.32 % | 119.817 K 124.83 % | 53.293 K -14.48 % | 62.313 K -84.64 % | 405.738 K | 0.000 -100.00 % | 69.760 K | 0.000 -100.00 % | 95.356 K 0.00 % | 95.356 K 64.95 % | 57.808 K 0.00 % | 57.808 K 188.71 % | 20.023 K 0.00 % | 20.023 K 19.98 % | 16.689 K 0.00 % | 16.689 K -5.91 % | 17.738 K 0.00 % | 17.738 K -49.23 % | 34.938 K 0.00 % | 34.938 K |
| Total non current assets | 21.370 M 44.64 % | 14.775 M -2.75 % | 15.193 M -10.08 % | 16.895 M -8.09 % | 18.382 M -2.46 % | 18.846 M -4.70 % | 19.776 M -1.55 % | 20.088 M -4.06 % | 20.939 M -13.57 % | 24.227 M -2.73 % | 24.909 M -17.51 % | 30.197 M -1.97 % | 30.803 M -1.94 % | 31.413 M -0.93 % | 31.709 M -9.89 % | 35.190 M 27.63 % | 27.573 M 90.98 % | 14.438 M 0.66 % | 14.344 M -2.24 % | 14.672 M 36 353.92 % | -40.469 K -134.86 % | 116.103 K 309.56 % | -55.404 K -137.68 % | 147.034 K 0.00 % | 147.034 K -13.64 % | 170.257 K 0.00 % | 170.257 K 680.82 % | 21.805 K 0.00 % | 21.805 K -55.55 % | 49.056 K 0.00 % | 49.056 K -15.31 % | 57.926 K 0.00 % | 57.926 K -30.17 % | 82.947 K 0.00 % | 82.947 K |
| Other current assets | 1.326 M -76.39 % | 5.615 M 1 944.34 % | 274.643 K -22.27 % | 353.307 K -6.52 % | 377.959 K 25.48 % | 301.215 K 8.87 % | 276.670 K -76.84 % | 1.195 M 36.97 % | 872.142 K -18.59 % | 1.071 M 10.27 % | 971.565 K 3.32 % | 940.334 K 15.57 % | 813.681 K 49.50 % | 544.269 K 30.24 % | 417.900 K -72.61 % | 1.526 M 79.63 % | 849.434 K 288.13 % | 218.853 K 818.55 % | 23.826 K -94.80 % | 457.934 K | 0.000 -100.00 % | 63.516 K | 0.000 -100.00 % | 171.166 K 0.00 % | 171.166 K -47.27 % | 324.634 K 0.00 % | 324.634 K -33.84 % | 490.659 K 0.00 % | 490.659 K 4.70 % | 468.634 K 0.00 % | 468.634 K 28.33 % | 365.183 K 0.00 % | 365.183 K 156.11 % | 142.587 K 0.00 % | 142.587 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.938 K | 0.000 -100.00 % | 110.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 542.578 K -75.82 % | 2.244 M 1 264.79 % | 164.431 K -43.17 % | 289.346 K 211.82 % | 92.794 K 719.01 % | 11.330 K -45.46 % | 20.773 K -98.05 % | 1.067 M 218.14 % | 335.470 K -82.96 % | 1.969 M 53.45 % | 1.283 M 556.75 % | 195.399 K -75.66 % | 802.724 K 41.82 % | 566.013 K 7.12 % | 528.394 K 107.60 % | 254.527 K -93.76 % | 4.076 M 473.10 % | 711.203 K 23.48 % | 575.986 K 104.21 % | 282.059 K 796.98 % | -40.469 K -200.00 % | 40.469 K 173.04 % | -55.404 K -200.00 % | 55.404 K 0.00 % | 55.404 K -86.87 % | 421.998 K 0.00 % | 421.998 K 622.57 % | 58.402 K 0.00 % | 58.402 K -67.38 % | 179.012 K 0.00 % | 179.012 K 518.11 % | 28.961 K 0.00 % | 28.961 K | 0.000 | 0.000 |
| Cash and short term investments | 542.578 K -75.82 % | 2.244 M 1 264.79 % | 164.431 K -43.17 % | 289.346 K 211.82 % | 92.794 K 719.01 % | 11.330 K -45.46 % | 20.773 K -98.05 % | 1.067 M 218.14 % | 335.470 K -82.96 % | 1.969 M 53.45 % | 1.283 M 556.75 % | 195.399 K -75.66 % | 802.724 K 41.82 % | 566.013 K 7.12 % | 528.394 K 107.60 % | 254.527 K -93.76 % | 4.076 M 473.10 % | 711.203 K 23.48 % | 575.986 K 104.21 % | 282.059 K 596.98 % | 40.469 K 0.00 % | 40.469 K -26.96 % | 55.404 K 0.00 % | 55.404 K 0.00 % | 55.404 K -86.87 % | 421.998 K 0.00 % | 421.998 K 622.57 % | 58.402 K 0.00 % | 58.402 K -67.38 % | 179.012 K 0.00 % | 179.012 K 518.11 % | 28.961 K 0.00 % | 28.961 K | 0.000 | 0.000 |
| Total current assets | 6.451 M -48.26 % | 12.469 M 165.44 % | 4.697 M -26.58 % | 6.398 M -2.48 % | 6.561 M 9.30 % | 6.002 M 7.96 % | 5.560 M -27.33 % | 7.650 M 15.67 % | 6.614 M -25.71 % | 8.902 M 0.83 % | 8.829 M 83.63 % | 4.808 M -14.44 % | 5.620 M 21.62 % | 4.621 M -3.25 % | 4.776 M -12.75 % | 5.474 M -15.04 % | 6.444 M 276.01 % | 1.714 M -14.68 % | 2.009 M -29.77 % | 2.860 M 6 967.71 % | 40.469 K -96.53 % | 1.166 M 2 004.46 % | 55.404 K -95.84 % | 1.333 M 0.00 % | 1.333 M -24.34 % | 1.762 M 0.00 % | 1.762 M 0.91 % | 1.746 M 0.00 % | 1.746 M 17.91 % | 1.481 M 0.00 % | 1.481 M 86.37 % | 794.685 K 0.00 % | 794.685 K 72.90 % | 459.617 K 0.00 % | 459.617 K |
| Inventory | 4.075 M -4.19 % | 4.254 M 11.24 % | 3.824 M -24.14 % | 5.041 M -0.41 % | 5.061 M 8.88 % | 4.648 M -4.15 % | 4.850 M 2.96 % | 4.710 M -1.28 % | 4.771 M -3.14 % | 4.926 M -5.73 % | 5.225 M 96.78 % | 2.655 M -7.92 % | 2.884 M 15.69 % | 2.493 M -9.54 % | 2.755 M 18.38 % | 2.328 M 99.76 % | 1.165 M 97.56 % | 589.783 K -49.30 % | 1.163 M -34.92 % | 1.787 M | 0.000 -100.00 % | 1.062 M | 0.000 -100.00 % | 1.107 M 0.00 % | 1.107 M 8.98 % | 1.016 M 0.00 % | 1.016 M -15.17 % | 1.197 M 0.00 % | 1.197 M 43.65 % | 833.434 K 0.00 % | 833.434 K 108.08 % | 400.541 K 0.00 % | 400.541 K 26.34 % | 317.030 K 0.00 % | 317.030 K |
| Net receivables | 507.064 K 42.35 % | 356.202 K -17.97 % | 434.253 K -39.23 % | 714.603 K -30.51 % | 1.028 M -1.24 % | 1.041 M 152.36 % | 412.644 K -39.13 % | 677.950 K 6.75 % | 635.061 K -32.13 % | 935.692 K -30.65 % | 1.349 M 32.64 % | 1.017 M -9.18 % | 1.120 M 10.03 % | 1.018 M -5.28 % | 1.075 M -21.36 % | 1.367 M 286.86 % | 353.249 K 82.21 % | 193.864 K -21.05 % | 245.565 K -26.23 % | 332.870 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.595 M -6.86 % | 6.007 M -6.50 % | 6.425 M 2.76 % | 6.252 M 2.16 % | 6.120 M -2.35 % | 6.267 M -16.87 % | 7.539 M -1.22 % | 7.632 M -6.28 % | 8.144 M 6.17 % | 7.671 M -5.27 % | 8.098 M 16.59 % | 6.946 M -0.82 % | 7.003 M -17.95 % | 8.535 M 30.06 % | 6.563 M -4.27 % | 6.855 M 8.69 % | 6.307 M 5.75 % | 5.964 M 5.21 % | 5.669 M -7.93 % | 6.157 M | 0.000 -100.00 % | 1.598 M | 0.000 -100.00 % | 1.972 M 0.00 % | 1.972 M 160.05 % | 758.462 K 0.00 % | 758.462 K -45.91 % | 1.402 M 0.00 % | 1.402 M 9.82 % | 1.277 M 0.00 % | 1.277 M 213.25 % | 407.606 K 0.00 % | 407.606 K 18.24 % | 344.729 K 0.00 % | 344.729 K |
| Tax payables | 161.465 K 4.37 % | 154.709 K -17.70 % | 187.971 K 5.04 % | 178.960 K 4.59 % | 171.114 K 8.65 % | 157.498 K 8.21 % | 145.545 K -52.24 % | 304.748 K 9.70 % | 277.800 K 3.88 % | 267.419 K -21.31 % | 339.843 K 13.98 % | 298.149 K 10.92 % | 268.804 K -6.86 % | 288.617 K 7.40 % | 268.723 K 11.03 % | 242.021 K 17.43 % | 206.092 K 5.67 % | 195.028 K -0.70 % | 196.410 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K 59.24 % | -368.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 M -7.21 % | 1.308 M 21.83 % | 1.073 M -11.35 % | 1.211 M 476.07 % | 210.185 K -39.20 % | 345.727 K -27.79 % | 478.761 K 367.77 % | 102.349 K -32.84 % | 152.387 K -24.44 % | 201.681 K -19.41 % | 250.244 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 6.357 K 1.05 % | 6.291 K 0.00 % | 6.291 K 54.80 % | 4.064 K 0.00 % | 4.064 K 1.73 % | 3.995 K 0.00 % | 3.995 K 0.00 % | 3.995 K 23.72 % | 3.229 K 0.00 % | 3.229 K 22.50 % | 2.636 K 0.00 % | 2.636 K 6.46 % | 2.476 K 0.00 % | 2.476 K 19.56 % | 2.071 K 0.00 % | 2.071 K 0.00 % | 2.071 K 0.00 % | 2.071 K |
| Other total stockholders equity | 138.414 M 2.22 % | 135.415 M 7.67 % | 125.772 M 3.31 % | 121.749 M 0.69 % | 120.917 M 2.77 % | 117.658 M 1.78 % | 115.597 M 11 559 693 000.00 % | -1.000 0.00 % | -1.000 -100.00 % | 102.020 M 5.95 % | 96.294 M 27.64 % | 75.441 M 10.64 % | 68.185 M 13.73 % | 59.953 M 2.29 % | 58.613 M 1.99 % | 57.467 M 10.64 % | 51.940 M 88.74 % | 27.519 M 0.13 % | 27.482 M 0.36 % | 27.383 M | 0.000 -100.00 % | 15.485 M | 0.000 -100.00 % | 15.141 M 0.00 % | 15.141 M 31.97 % | 11.473 M 0.00 % | 11.473 M 36.40 % | 8.411 M 0.00 % | 8.411 M 10.64 % | 7.603 M 0.00 % | 7.603 M 32.99 % | 5.717 M 0.00 % | 5.717 M 1.69 % | 5.621 M 0.00 % | 5.621 M |
| Deferred tax liabilities non current | 248.990 K 0.00 % | 248.990 K 0.00 % | 248.990 K -32.35 % | 368.034 K 0.00 % | 368.034 K 0.00 % | 368.034 K 0.00 % | 368.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.820 M 2.12 % | 27.243 M 36.97 % | 19.890 M -14.61 % | 23.293 M -6.61 % | 24.943 M 0.38 % | 24.848 M -1.92 % | 25.336 M -8.66 % | 27.738 M 0.67 % | 27.553 M -16.83 % | 33.130 M -1.80 % | 33.738 M -3.62 % | 35.005 M -3.89 % | 36.423 M 1.08 % | 36.034 M -1.24 % | 36.485 M -10.28 % | 40.664 M 19.54 % | 34.016 M 110.61 % | 16.151 M -1.23 % | 16.352 M -6.73 % | 17.532 M | 0.000 -100.00 % | 1.282 M | 0.000 -100.00 % | 1.480 M 0.00 % | 1.480 M -23.39 % | 1.932 M 0.00 % | 1.932 M 9.30 % | 1.768 M 0.00 % | 1.768 M 15.55 % | 1.530 M 0.00 % | 1.530 M 79.46 % | 852.611 K 0.00 % | 852.611 K 57.14 % | 542.564 K 0.00 % | 542.564 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.930 K 2 305.15 % | 10.142 K -99.46 % | 1.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M -273.40 % | 634.441 K 162.16 % | -1.021 M -36 908.51 % | 2.773 K -98.79 % | 230.009 K -81.62 % | 1.252 M | 0.000 100.00 % | -58.132 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 352.000 -66.85 % | 1.062 K -98.44 % | 67.901 K -32.30 % | 100.299 K 75.62 % | 57.113 K -43.68 % | 101.417 K -0.08 % | 101.500 K -3.88 % | 105.594 K -4.09 % | 110.093 K 0.00 % | 110.092 K -8.07 % | 119.759 K -13.90 % | 139.093 K -78.43 % | 644.696 K 380.71 % | 134.112 K -96.63 % | 3.985 M 10 676.05 % | 36.976 K -5.51 % | 39.132 K 577.14 % | 5.779 K -88.43 % | 49.932 K 0.00 % | 49.932 K 24.42 % | 40.133 K -35.34 % | 62.072 K 76.63 % | 35.143 K 0.00 % | 35.143 K -35.25 % | 54.278 K 0.00 % | 54.278 K -4.45 % | 56.804 K 0.00 % | 56.805 K 74.58 % | 32.539 K 0.00 % | 32.539 K -31.59 % | 47.568 K 0.00 % | 47.569 K -24.45 % | 62.967 K 0.00 % | 62.967 K 0.00 % | 62.966 K 0.00 % | 62.967 K |
| Change in working capital | 109.030 K 103.83 % | -2.847 M -248.54 % | 1.917 M -18.47 % | 2.351 M 3 347.56 % | -72.380 K 96.82 % | -2.278 M -310.46 % | 1.082 M 389.97 % | -373.306 K -125.02 % | 1.492 M 123.05 % | 668.867 K -52.82 % | 1.418 M 72.37 % | 822.444 K 157.30 % | -1.435 M -140.48 % | 3.546 M 140.00 % | 1.477 M 227.10 % | -1.162 M -22.13 % | -951.818 K -193.51 % | 1.018 M -30.95 % | 1.474 M -53.83 % | 3.193 M 373.13 % | 674.763 K -25.97 % | 911.501 K 40.15 % | 650.354 K 224.32 % | 200.530 K 89.26 % | 105.956 K 0.00 % | 105.956 K 173.75 % | -143.674 K 0.00 % | -143.675 K 41.71 % | -246.485 K 0.00 % | -246.487 K -33.17 % | -185.098 K 0.00 % | -185.098 K -44.36 % | -128.223 K 0.00 % | -128.224 K -231.50 % | 97.507 K 0.00 % | 97.507 K 125.79 % | 43.185 K 0.00 % | 43.186 K |
| Accounts receivables | -150.862 K -2 385.37 % | -6.070 K -102.17 % | 280.350 K -10.66 % | 313.813 K 8 472.81 % | -3.748 K 98.19 % | -207.071 K -160.14 % | 344.292 K 254.94 % | -222.206 K -339.61 % | 92.738 K -67.22 % | 282.947 K 252.14 % | -185.975 K 1.29 % | -188.399 K -268.63 % | -51.108 K -3.14 % | -49.554 K -127.10 % | 182.870 K -20.08 % | 228.804 K 180.54 % | -284.086 K -1 351.48 % | 22.700 K -70.21 % | 76.203 K 187.94 % | -86.655 K -160.71 % | -33.238 K -172.83 % | 45.637 K | 0.000 -100.00 % | 80.625 K 300.00 % | -40.313 K 0.00 % | -40.313 K | 0.000 | 0.000 100.00 % | -3.620 K 0.03 % | -3.621 K -633.28 % | 679.000 0.00 % | 679.000 1 258.00 % | 50.000 0.00 % | 50.000 106.86 % | -729.000 0.00 % | -729.000 -179.24 % | 920.000 0.00 % | 920.000 |
| Inventory | 178.308 K 141.50 % | -429.662 K -135.32 % | 1.217 M 5 713.16 % | 20.928 K 105.07 % | -412.973 K -305.33 % | 201.127 K 244.41 % | -139.273 K -328.53 % | 60.944 K -60.64 % | 154.823 K -48.25 % | 299.188 K -19.54 % | 371.825 K 62.89 % | 228.261 K 158.38 % | -391.008 K -248.81 % | 262.753 K 161.42 % | -427.816 K 23.44 % | -558.764 K -12.15 % | -498.209 K -186.87 % | 573.496 K -8.11 % | 624.089 K -67.82 % | 1.939 M 218.55 % | 608.782 K 1 914.23 % | 30.224 K 114.18 % | -213.177 K -182.64 % | 257.971 K 406.42 % | 50.940 K 0.00 % | 50.940 K 531.95 % | -11.793 K 0.00 % | -11.793 K 93.52 % | -181.906 K 0.00 % | -181.906 K 15.96 % | -216.446 K 0.00 % | -216.446 K -418.37 % | -41.755 K 0.00 % | -41.756 K -36.49 % | -30.592 K 0.00 % | -30.592 K -167.44 % | 45.361 K 0.00 % | 45.362 K |
| Accounts payables | -412.289 K 1.31 % | -417.781 K -341.80 % | 172.776 K 30.61 % | 132.279 K 157.78 % | -228.939 K 80.77 % | -1.190 M -560.06 % | -180.342 K -300.94 % | 89.748 K -82.35 % | 508.587 K 222.23 % | -416.093 K -177.60 % | 536.188 K 1 127.83 % | -52.167 K 96.61 % | -1.537 M -177.94 % | 1.972 M 773.97 % | -292.662 K -268.35 % | 173.839 K -54.25 % | 379.985 K 94.34 % | 195.528 K 140.07 % | -488.016 K -95.84 % | -249.197 K -190.71 % | 274.714 K -75.81 % | 1.136 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 |
| Other working capital | 493.873 K 124.78 % | -1.993 M -907.63 % | 246.806 K -86.90 % | 1.884 M 228.56 % | 573.280 K 152.99 % | -1.082 M -202.28 % | 1.058 M 450.51 % | -301.792 K -141.02 % | 735.772 K 46.33 % | 502.825 K -27.71 % | 695.605 K -16.67 % | 834.749 K 758.63 % | -126.741 K -109.32 % | 1.360 M -32.50 % | 2.015 M 300.24 % | -1.006 M -83.13 % | -549.508 K -343.00 % | 226.133 K -82.08 % | 1.262 M -20.60 % | 1.589 M 1 005.51 % | -175.495 K 41.53 % | -300.122 K -134.76 % | 863.531 K 725.45 % | -138.066 K -244.83 % | 95.329 K 0.00 % | 95.329 K 172.28 % | -131.881 K 0.00 % | -131.882 K -116.35 % | -60.959 K 0.00 % | -60.960 K -298.77 % | 30.669 K 0.00 % | 30.669 K 135.45 % | -86.518 K 0.00 % | -86.518 K -167.16 % | 128.828 K 0.00 % | 128.828 K 4 261.11 % | -3.096 K 0.00 % | -3.096 K |
| Other non cash items | 13.679 K 22.97 % | 11.124 K -92.45 % | 147.246 K 400.31 % | 29.431 K -97.71 % | 1.284 M -64.69 % | 3.637 M 84.35 % | 1.973 M 30.48 % | 1.512 M 114.26 % | -10.601 M -491.16 % | 2.710 M -77.06 % | 11.817 M 883.12 % | 1.202 M -79.61 % | 5.894 M 99.05 % | 2.961 M -44.82 % | 5.366 M 31.18 % | 4.091 M 15.52 % | 3.541 M 1 487.49 % | 223.065 K 130.19 % | 96.904 K 28.75 % | 75.264 K 328.37 % | 17.570 K -66.30 % | 52.140 K 273.71 % | -30.015 K 90.16 % | -305.022 K -173.02 % | 417.737 K 0.00 % | 417.737 K 1 331.57 % | -33.919 K -0.01 % | -33.917 K -126.72 % | 126.928 K 0.00 % | 126.929 K -74.91 % | 505.828 K 0.00 % | 505.828 K 1 262.83 % | 37.116 K 0.00 % | 37.115 K -37.14 % | 59.048 K 0.00 % | 59.048 K 259.89 % | -36.930 K 0.01 % | -36.933 K |
| Net cash provided by operating activities | -1.577 M 65.01 % | -4.507 M -57.65 % | -2.859 M -427.88 % | -541.617 K 64.16 % | -1.511 M -21.81 % | -1.241 M -378.96 % | 444.696 K 112.79 % | -3.476 M -169.70 % | -1.289 M 23.85 % | -1.693 M 10.02 % | -1.881 M 9.58 % | -2.080 M 65.18 % | -5.974 M -840.61 % | -635.156 K 76.84 % | -2.742 M 43.81 % | -4.880 M 1.48 % | -4.953 M -201.56 % | -1.643 M -80.11 % | -911.978 K -190.41 % | 1.009 M 176.53 % | -1.318 M -56.89 % | -840.204 K -32.15 % | -635.804 K 41.81 % | -1.093 M -2.06 % | -1.071 M 0.00 % | -1.071 M 9.64 % | -1.185 M 0.00 % | -1.185 M -30.47 % | -907.993 K 0.00 % | -907.994 K -112.75 % | -426.796 K 0.00 % | -426.796 K -13.29 % | -376.731 K 0.00 % | -376.731 K -45.94 % | -258.133 K 0.00 % | -258.133 K -0.49 % | -256.873 K 0.00 % | -256.873 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 23.801 K 2 380 200.00 % | -1.000 99.99 % | -10.015 K 27.35 % | -13.785 K -657.42 % | -1.820 K | 0.000 100.00 % | -27.855 K | 0.000 100.00 % | -5.576 K -13 067.44 % | 43.000 -99.23 % | 5.576 K 200.00 % | -5.576 K 81.16 % | -29.594 K -794.35 % | -3.309 K 67.80 % | -10.276 K | 0.000 -100.00 % | 265.526 K 199.68 % | -266.390 K | 0.000 | 0.000 100.00 % | -559.000 | 0.000 100.00 % | -3.644 K 0.00 % | -3.644 K 81.18 % | -19.365 K 0.00 % | -19.365 K -413.39 % | -3.772 K 0.03 % | -3.773 K -56.43 % | -2.412 K 0.00 % | -2.412 K -37.67 % | -1.752 K 0.00 % | -1.752 K -165.45 % | -660.000 0.00 % | -660.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.247 M | 0.000 | 0.000 | 0.000 100.00 % | -493.791 K 90.06 % | -4.967 M -944.29 % | -475.665 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.913 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 77.280 K | 0.000 100.00 % | -77.280 K | 0.000 -100.00 % | 49.308 K 371.04 % | -18.192 K 0.01 % | -18.193 K -120.82 % | 87.379 K 258.95 % | -54.972 K -885.87 % | -5.576 K | 0.000 | 0.000 -100.00 % | 36.315 K 175.16 % | -48.316 K -64.39 % | -29.391 K | 0.000 -100.00 % | 10.000 K -84.69 % | 65.325 K 426.63 % | -20.000 K -145.97 % | 43.510 K 259.53 % | 12.102 K 407.63 % | -3.934 K -224.45 % | 3.161 K 0.00 % | 3.161 K 105.06 % | -62.503 K 0.00 % | -62.504 K -4 606.63 % | -1.328 K -0.08 % | -1.327 K -103.34 % | 39.724 K 0.00 % | 39.724 K 200.00 % | -39.724 K 0.00 % | -39.724 K -319.65 % | -9.466 K 0.00 % | -9.466 K -200.00 % | 9.466 K 0.00 % | 9.466 K |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 101.081 K 10 108 200.00 % | -1.000 100.00 % | -87.295 K -533.26 % | -13.785 K -129.03 % | 47.488 K 361.04 % | -18.192 K 60.49 % | -46.048 K -152.70 % | 87.379 K 101.20 % | -7.308 M -131 977.55 % | -5.533 K -199.23 % | 5.576 K 200.00 % | -5.576 K 98.86 % | -487.070 K 90.30 % | -5.019 M -893.74 % | -505.056 K | 0.000 -100.00 % | 275.526 K 237.03 % | -201.065 K -905.33 % | -20.000 K -113.30 % | 150.423 K 1 203.15 % | 11.543 K 393.34 % | -3.935 K -714.70 % | -483.000 0.00 % | -483.000 99.41 % | -81.868 K 0.00 % | -81.869 K -1 505.27 % | -5.100 K 0.00 % | -5.100 K -113.67 % | 37.312 K 0.00 % | 37.312 K 189.96 % | -41.476 K 0.00 % | -41.476 K -309.60 % | -10.126 K 0.00 % | -10.126 K -206.97 % | 9.466 K 0.00 % | 9.466 K |
| Debt repayment | -115.135 K -107.91 % | -55.376 K 96.00 % | -1.385 M -31 801.75 % | -4.342 K 99.63 % | -1.171 M -126.03 % | -518.026 K 67.83 % | -1.610 M -181.03 % | -572.923 K -72.69 % | -331.758 K 84.46 % | -2.135 M -214.63 % | 1.863 M 34.26 % | 1.388 M -29.97 % | 1.981 M 128.13 % | 868.582 K -75.22 % | 3.505 M -22.94 % | 4.549 M 255.64 % | 1.279 M -31.81 % | 1.876 M 30.46 % | 1.438 M 134.74 % | 612.500 K -63.99 % | 1.701 M 580.42 % | 250.000 K -54.49 % | 549.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -6.642 M -200.00 % | 6.642 M 65.31 % | 4.018 M 441.17 % | 742.513 K -74.20 % | 2.877 M 65.73 % | 1.736 M 193.62 % | -1.855 M -137.09 % | 5.000 M | 0.000 -100.00 % | 5.000 M -50.00 % | 10.000 M | 0.000 -100.00 % | 9.347 M | 0.000 | 0.000 -100.00 % | 1.622 M -82.97 % | 9.524 M 7 397.00 % | -130.523 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 |
| 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 | 0.000 100.00 % | -1.768 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.633 M | 0.000 | 0.000 -100.00 % | 6.147 M 23 120.53 % | -26.703 K -200.00 % | 26.703 K -98.61 % | 1.918 M 975.59 % | -219.096 K -639.41 % | 40.618 K 107.08 % | -573.472 K 63.84 % | -1.586 M -1 842.14 % | 91.045 K 101.78 % | -5.123 M -2 593.29 % | -190.231 K -11 223.27 % | -1.680 K -100.11 % | 1.529 M -79.73 % | 7.544 M 7 805.49 % | -97.906 K 80.71 % | -507.429 K 78.98 % | -2.414 M -839.91 % | 326.297 K -42.85 % | 570.926 K 2 133.32 % | 25.564 K -97.74 % | 1.131 M 40.24 % | 806.452 K 0.00 % | 806.452 K -38.16 % | 1.304 M 0.00 % | 1.304 M 52.92 % | 852.788 K 0.00 % | 852.789 K 83.59 % | 464.508 K 0.00 % | 464.508 K 7.35 % | 432.687 K 0.00 % | 432.688 K 64.40 % | 263.186 K 0.00 % | 263.186 K 4.24 % | 252.481 K 0.00 % | 252.481 K |
| Net cash used provided by financing activities | -124.635 K -101.89 % | 6.587 M 150.17 % | 2.633 M 256.70 % | 738.171 K -56.06 % | 1.680 M 34.94 % | 1.245 M 180.51 % | -1.546 M -136.75 % | 4.208 M 1 545.35 % | -291.140 K -112.71 % | 2.291 M -77.71 % | 10.277 M 595.04 % | 1.479 M -76.17 % | 6.205 M 814.78 % | 678.351 K -80.64 % | 3.503 M -42.36 % | 6.078 M -31.12 % | 8.823 M 396.30 % | 1.778 M 91.08 % | 930.379 K 167.11 % | -1.386 M -168.39 % | 2.027 M 146.96 % | 820.925 K 42.81 % | 574.844 K -49.17 % | 1.131 M 40.24 % | 806.452 K 0.00 % | 806.452 K -38.16 % | 1.304 M 0.00 % | 1.304 M 52.92 % | 852.788 K 0.00 % | 852.789 K 83.59 % | 464.508 K 0.00 % | 464.508 K 7.35 % | 432.687 K 0.00 % | 432.688 K 64.40 % | 263.186 K 0.00 % | 263.186 K 4.24 % | 252.481 K 0.00 % | 252.481 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.666 K | 0.000 100.00 % | -7.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.064 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 |
| Net change in cash | -1.702 M -181.82 % | 2.080 M 1 764.90 % | -124.915 K -163.55 % | 196.552 K 141.27 % | 81.464 K 962.69 % | -9.443 K 99.10 % | -1.046 M -246.65 % | 713.597 K 143.68 % | -1.634 M -338.17 % | 685.968 K -36.94 % | 1.088 M 279.13 % | -607.325 K -356.57 % | 236.711 K 529.23 % | 37.619 K -86.26 % | 273.868 K 107.17 % | -3.821 M -213.57 % | 3.365 M 2 388.38 % | 135.217 K -54.00 % | 293.927 K 150.79 % | -578.738 K -183.97 % | 689.184 K 425.52 % | 131.144 K 365.38 % | -49.417 K -243.31 % | 34.482 K 113.03 % | -264.538 K 0.00 % | -264.538 K -804.51 % | 37.549 K 0.00 % | 37.549 K 162.27 % | -60.305 K 0.00 % | -60.305 K -180.38 % | 75.024 K 0.00 % | 75.024 K 418.12 % | 14.480 K -0.01 % | 14.481 K 385.45 % | -5.073 K 0.00 % | -5.073 K -199.98 % | 5.074 K 0.00 % | 5.074 K |
| Cash at beginning of period | 2.244 M 1 264.79 % | 164.431 K -43.17 % | 289.346 K 211.82 % | 92.794 K 719.01 % | 11.330 K -45.46 % | 20.773 K -98.05 % | 1.067 M 201.77 % | 353.662 K -82.04 % | 1.969 M 53.45 % | 1.283 M 556.75 % | 195.399 K -75.66 % | 802.724 K 41.82 % | 566.013 K 7.12 % | 528.394 K 107.60 % | 254.527 K -93.76 % | 4.076 M 473.10 % | 711.203 K 23.48 % | 575.986 K 104.21 % | 282.059 K -67.23 % | 860.797 K 401.59 % | 171.613 K 324.06 % | 40.469 K -54.98 % | 89.886 K 62.24 % | 55.404 K | 0.000 | 0.000 -100.00 % | 384.449 K | 0.000 -100.00 % | 118.707 K | 0.000 | 0.000 -100.00 % | 28.961 K 99.99 % | 14.481 K | 0.000 | 0.000 -100.00 % | 10.148 K 100.00 % | 5.074 K | 0.000 |
| Cash at end of period | 542.578 K -75.82 % | 2.244 M 1 264.79 % | 164.431 K -43.17 % | 289.346 K 211.82 % | 92.794 K 719.01 % | 11.330 K -45.46 % | 20.773 K -98.05 % | 1.067 M 218.14 % | 335.470 K -82.96 % | 1.969 M 53.45 % | 1.283 M 556.75 % | 195.399 K -75.66 % | 802.724 K 41.82 % | 566.013 K 7.12 % | 528.395 K 107.60 % | 254.527 K -93.76 % | 4.076 M 473.10 % | 711.203 K 23.48 % | 575.986 K 104.21 % | 282.059 K -67.23 % | 860.797 K 401.59 % | 171.613 K 324.06 % | 40.469 K -54.98 % | 89.886 K 133.98 % | -264.538 K 0.00 % | -264.538 K -162.69 % | 421.998 K 1 023.86 % | 37.549 K -35.71 % | 58.402 K 196.84 % | -60.305 K -180.38 % | 75.024 K -27.85 % | 103.985 K 259.05 % | 28.961 K 99.99 % | 14.481 K 385.45 % | -5.073 K -199.96 % | 5.075 K -49.99 % | 10.148 K 100.00 % | 5.074 K |
| Operating cash flow | -1.577 M 65.01 % | -4.507 M -57.65 % | -2.859 M -427.88 % | -541.617 K 64.16 % | -1.511 M -21.81 % | -1.241 M -378.96 % | 444.696 K 112.79 % | -3.476 M -169.70 % | -1.289 M 23.85 % | -1.693 M 10.02 % | -1.881 M 9.58 % | -2.080 M 65.18 % | -5.974 M -840.61 % | -635.156 K 76.84 % | -2.742 M 43.81 % | -4.880 M 1.48 % | -4.953 M -201.56 % | -1.643 M -80.11 % | -911.978 K -190.41 % | 1.009 M 176.53 % | -1.318 M -56.89 % | -840.204 K -32.15 % | -635.804 K 41.81 % | -1.093 M -2.06 % | -1.071 M 0.00 % | -1.071 M 9.64 % | -1.185 M 0.00 % | -1.185 M -30.47 % | -907.993 K 0.00 % | -907.994 K -112.75 % | -426.796 K 0.00 % | -426.796 K -13.29 % | -376.731 K 0.00 % | -376.731 K -45.94 % | -258.133 K 0.00 % | -258.133 K -0.49 % | -256.873 K 0.00 % | -256.873 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 23.801 K 2 380 200.00 % | -1.000 99.99 % | -10.015 K 27.35 % | -13.785 K -657.42 % | -1.820 K | 0.000 100.00 % | -27.855 K | 0.000 100.00 % | -5.576 K -13 067.44 % | 43.000 -99.23 % | 5.576 K 200.00 % | -5.576 K 81.16 % | -29.594 K -794.35 % | -3.309 K 67.80 % | -10.276 K | 0.000 -100.00 % | 265.526 K 199.68 % | -266.390 K | 0.000 | 0.000 100.00 % | -559.000 | 0.000 100.00 % | -3.644 K 0.00 % | -3.644 K 81.18 % | -19.365 K 0.00 % | -19.365 K -413.39 % | -3.772 K 0.03 % | -3.773 K -56.43 % | -2.412 K 0.00 % | -2.412 K -37.67 % | -1.752 K 0.00 % | -1.752 K -165.45 % | -660.000 0.00 % | -660.000 | 0.000 | 0.000 |
| Free CashFlow | -1.577 M 65.01 % | -4.507 M -58.97 % | -2.835 M -423.48 % | -541.618 K 64.39 % | -1.521 M -21.27 % | -1.254 M -383.22 % | 442.876 K 112.74 % | -3.476 M -163.99 % | -1.317 M 22.20 % | -1.693 M 10.29 % | -1.887 M 9.31 % | -2.080 M 65.15 % | -5.969 M -831.55 % | -640.732 K 76.89 % | -2.772 M 43.24 % | -4.883 M 1.62 % | -4.964 M -202.19 % | -1.643 M -154.09 % | -646.452 K -187.08 % | 742.362 K 156.32 % | -1.318 M -56.89 % | -840.204 K -32.03 % | -636.363 K 41.75 % | -1.093 M -1.71 % | -1.074 M 0.00 % | -1.074 M 10.79 % | -1.204 M 0.00 % | -1.204 M -32.06 % | -911.765 K 0.00 % | -911.767 K -112.43 % | -429.208 K 0.00 % | -429.208 K -13.40 % | -378.483 K 0.00 % | -378.483 K -46.25 % | -258.793 K 0.00 % | -258.793 K -0.75 % | -256.873 K 0.00 % | -256.873 K |
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