
Spetz Inc. DBKSF
Finances
2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
Revenue | 2.390 M -11.22 % | 2.692 M 157.73 % | 1.045 M | 0.000 -100.00 % | 217.915 K 72.85 % | 126.075 K 1 089.27 % | 10.601 K | 0.000 |
Net income | -2.151 M 79.45 % | -10.469 M 1.65 % | -10.644 M | 0.000 100.00 % | -1.702 M -97.87 % | -860.203 K 49.76 % | -1.712 M -4 378.07 % | -38.238 K |
Income before tax | -2.151 M 79.45 % | -10.469 M -107.57 % | -5.044 M | 0.000 100.00 % | -1.702 M -171.60 % | -626.686 K 51.70 % | -1.297 M -3 293.08 % | -38.238 K |
Income before tax ratio | -0.90 76.85 % | -3.89 19.46 % | -4.83 | 0.00 100.00 % | -7.81 -57.14 % | -4.97 95.94 % | -122.39 | 0.00 |
EBITDA | -1.218 M 86.38 % | -8.942 M -224.15 % | -2.759 M | 0.000 100.00 % | -1.255 M -182.26 % | -444.587 K 65.18 % | -1.277 M | 0.000 |
Net income ratio | -0.90 76.85 % | -3.89 61.84 % | -10.19 | 0.00 100.00 % | -7.81 -14.48 % | -6.82 95.78 % | -161.52 | 0.00 |
Ratio EBITDA | -0.51 84.66 % | -3.32 -25.77 % | -2.64 | 0.00 100.00 % | -5.76 -63.30 % | -3.53 97.07 % | -120.44 | 0.00 |
Gross profit ratio | 0.77 -1.36 % | 0.78 41.64 % | 0.55 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 5.629 M 9.61 % | 5.135 M 89.77 % | 2.706 M | 0.000 -100.00 % | 970.964 K | 0.000 | 0.000 -100.00 % | 539.909 K |
Weighted average shs out | 5.629 M 9.61 % | 5.135 M 89.77 % | 2.706 M | 0.000 -100.00 % | 970.964 K | 0.000 | 0.000 -100.00 % | 539.909 K |
EPS diluted | -0.39 80.88 % | -2.04 48.09 % | -3.93 | 0.00 100.00 % | -1.56 | 0.00 | 0.00 100.00 % | -0.07 |
Earnings per share | -0.39 80.88 % | -2.04 48.09 % | -3.93 | 0.00 100.00 % | -1.56 | 0.00 | 0.00 100.00 % | -0.07 |
Gross profit | 1.842 M -12.42 % | 2.104 M 265.06 % | 576.227 K | 0.000 -100.00 % | 217.915 K | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 100.00 % | -928.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 547.912 K -6.90 % | 588.518 K 25.67 % | 468.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 1.553 M -38.49 % | 2.525 M | 0.000 | 0.000 -100.00 % | 1.383 M 66.43 % | 830.705 K -33.53 % | 1.250 M | 0.000 |
Selling and marketing expenses | 1.245 M -11.86 % | 1.413 M | 0.000 -100.00 % | 317.467 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 523.465 K -92.58 % | 7.053 M 480.76 % | -1.852 M | 0.000 -100.00 % | 227.841 K 132.33 % | -704.630 K 43.13 % | -1.239 M | 0.000 |
Operating expenses | 3.574 M -69.36 % | 11.663 M 209.57 % | 3.767 M | 0.000 -100.00 % | 1.711 M 1 256.94 % | 126.075 K 1 089.27 % | 10.601 K 2.46 % | 10.346 K |
Cost and expenses | 4.122 M -66.36 % | 12.252 M 189.24 % | 4.236 M | 0.000 -100.00 % | 1.711 M 1 256.94 % | 126.075 K 1 089.27 % | 10.601 K 2.46 % | 10.346 K |
Research and development expenses | 251.665 K -62.55 % | 672.024 K 13 918 004.61 % | -4.828 | 0.000 -100.00 % | 100.387 K | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.799 M -28.94 % | 3.938 M 38 644 045.70 % | -10.191 | 0.000 -100.00 % | 1.383 M 66.43 % | 830.705 K -33.53 % | 1.250 M 11 978.90 % | 10.346 K |
Interest income | 951.986 | 0.000 -100.00 % | 22.001 K | 0.000 100.00 % | -0.587 31.68 % | -0.859 -78.81 % | -0.480 | 0.000 |
Interest expense | 0.000 -100.00 % | 300.000 K 472.69 % | 52.384 K | 0.000 -100.00 % | 255.223 K 40.27 % | 181.951 K 779.42 % | 20.690 K -25.82 % | 27.892 K |
Depreciation and amortization | 514.836 K -57.74 % | 1.218 M 181.52 % | 432.693 K | 0.000 -100.00 % | 192.137 K | 0.000 | 0.000 -100.00 % | 10.346 K |
Operating income | -1.731 M 81.89 % | -9.559 M -199.55 % | -3.191 M | 0.000 100.00 % | -1.493 M | 0.000 100.00 % | -1.282 M -12 291.85 % | -10.343 K |
Operating income ratio | -0.72 79.60 % | -3.55 -16.23 % | -3.06 | 0.00 100.00 % | -6.85 | 0.00 100.00 % | -120.90 | 0.00 |
Total other income expenses net | -419.922 K 53.82 % | -909.288 K 50.91 % | -1.852 M | 0.000 100.00 % | -209.241 K 66.61 % | -626.686 K -3 877.44 % | -15.756 K 43.52 % | -27.895 K |
2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
Net debt | 2.808 M 191.62 % | 963.000 K 788.17 % | -139.937 K 96.54 % | -4.046 M -316.26 % | -971.994 K -665.81 % | 171.789 K -3.61 % | 178.223 K -40.39 % | 298.988 K |
Total investments | 0.000 100.00 % | -3.142 M 65.79 % | -9.184 M -228.37 % | 7.154 M 4 586.54 % | 152.650 K | 0.000 | 0.000 | 0.000 |
Total debt | 2.809 M 185.21 % | 985.000 K 216.86 % | 310.858 K 101.86 % | 154.000 K | 0.000 -100.00 % | 328.410 K 13.46 % | 289.454 K -3.21 % | 299.046 K |
Accumulated other comprehensive income loss | 41.975 K -52.06 % | 87.549 K -99.31 % | 12.721 M 1 569.45 % | 762.000 K -39.91 % | 1.268 M 556.59 % | -277.718 K -232.76 % | -83.459 K 72.46 % | -303.064 K |
Retained earnings | -36.221 M -4.24 % | -34.747 M -29.48 % | -26.837 M -60.81 % | -16.689 M -283.20 % | -4.355 M -70.02 % | -2.562 M -49.45 % | -1.714 M -465.56 % | -303.064 K |
Common stock | 34.175 M 0.57 % | 33.980 M 62.20 % | 20.949 M 36.10 % | 15.393 M 110.22 % | 7.322 M 245.69 % | 2.118 M 29.91 % | 1.631 M 291.01 % | 417.002 K |
Total equity | -2.005 M -985.73 % | 226.344 K -96.62 % | 6.694 M -38.98 % | 10.971 M 252.70 % | 3.111 M 3 036.45 % | -105.930 K -211.78 % | 94.763 K -68.31 % | 299.046 K |
Other non current liabilities | 17.000 K 5.71 % | 16.082 K -98.83 % | 1.379 M | 0.000 100.00 % | -294.856 K -331.35 % | 127.449 K 190.02 % | 43.945 K 77 119.89 % | -57.057 |
Long term debt | 0.000 -100.00 % | 15.918 K -50.23 % | 31.985 K -20.04 % | 40.000 K | 0.000 -100.00 % | 328.410 K 13.46 % | 289.454 K -3.21 % | 299.046 K |
Total non current liabilities | 17.000 K -46.88 % | 32.000 K -98.45 % | 2.071 M 5 077.65 % | 40.000 K -86.43 % | 294.856 K -42.47 % | 512.509 K 53.72 % | 333.399 K 11.49 % | 299.046 K |
Other current liabilities | 1.090 M -38.02 % | 1.758 M -3.63 % | 1.824 M 442.91 % | 336.000 K 79.66 % | 187.019 K 734.94 % | 22.399 K -81.71 % | 122.484 K 141.52 % | -294.971 K |
Deferred revenue | 0.000 -100.00 % | 288.000 K -17.44 % | 348.841 K | 0.000 | 0.000 100.00 % | -293.744 K | 0.000 | 0.000 |
Short term debt | 2.809 M 189.92 % | 969.000 K 247.47 % | 278.873 K 144.63 % | 114.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 299.046 K |
Total current liabilities | 4.332 M 13.85 % | 3.805 M 1 264.42 % | 278.873 K -47.97 % | 536.000 K 81.90 % | 294.660 K 750.00 % | 34.666 K -71.70 % | 122.484 K 2 905.39 % | 4.075 K |
Total liabilities | 4.346 M 13.28 % | 3.837 M 63.28 % | 2.350 M 307.97 % | 576.000 K 95.35 % | 294.856 K -42.47 % | 512.509 K 12.31 % | 456.328 K 9.43 % | 417.002 K |
Other non current assets | 47.158 K -47.60 % | 90.000 K -84.04 % | 563.744 K | 0.000 100.00 % | -4.530 M -1 829.41 % | -234.791 K 37.03 % | -372.868 K -653 404.44 % | -57.057 |
Long term investments | 0.000 | 0.000 100.00 % | -9.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.600 M -23.95 % | 2.104 M | 0.000 | 0.000 -100.00 % | 146.663 K | 0.000 -100.00 % | 222.884 K | 0.000 |
GoodWill | 332.000 K -8.03 % | 361.000 K -92.21 % | 4.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.931 M -21.67 % | 2.465 M -46.82 % | 4.635 M | 0.000 -100.00 % | 2.962 M | 0.000 -100.00 % | 222.884 K | 0.000 |
Property plant equipment net | 12.992 K -35.04 % | 20.000 K -71.42 % | 69.968 K -6.71 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 1.991 M -22.68 % | 2.575 M -51.13 % | 5.269 M 6 924.81 % | 75.000 K -97.47 % | 2.962 M 1 161.66 % | 234.791 K 5.34 % | 222.884 K 390 536.05 % | 57.057 |
Other current assets | 54.000 K -22.86 % | 70.000 K 107.46 % | -938.574 K -1 589.80 % | 63.000 K -78.59 % | 294.244 K | 0.000 -100.00 % | 11.512 K 20 076.42 % | 57.057 |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 7.154 M 4 586.54 % | 152.650 K | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 999.405 -95.46 % | 22.000 K -95.12 % | 450.795 K -89.27 % | 4.200 M 332.10 % | 971.994 K 520.60 % | 156.621 K 40.81 % | 111.231 K 194 848.22 % | 57.057 |
Cash and short term investments | 999.405 -95.46 % | 22.000 K -95.12 % | 450.795 K -96.03 % | 11.354 M 909.56 % | 1.125 M 618.07 % | 156.621 K 40.81 % | 111.231 K 194 848.22 % | 57.057 |
Total current assets | 352.000 K -39.52 % | 582.000 K | 0.000 -100.00 % | 11.472 M 633.13 % | 1.565 M | 0.000 -100.00 % | 149.620 K 262 130.42 % | 57.057 |
Inventory | 0.000 | 0.000 100.00 % | -10.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 297.000 K -39.39 % | 490.000 K 0.46 % | 487.778 K 786.87 % | 55.000 K -62.50 % | 146.663 K 119.65 % | 66.770 K 147.43 % | 26.985 K | 0.000 |
Tax assets | 0.000 | 0.000 -100.00 % | 9.184 M | 0.000 -100.00 % | 4.530 M 1 829.41 % | 234.791 K -37.03 % | 372.868 K 653 404.44 % | 57.057 |
Other assets | 0.000 -100.00 % | 1.000 K -99.97 % | 3.915 M | 0.000 -100.00 % | 3.013 K | 0.000 -100.00 % | 364.000 737.96 % | -57.057 |
Account payables | 433.000 K -45.19 % | 790.000 K 132.22 % | -2.452 M -2 951.03 % | 86.000 K -12.19 % | 97.944 K | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.697 K | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 348.841 K | 0.000 -100.00 % | 294.856 K -42.47 % | 512.509 K 12.31 % | 456.328 K 50.54 % | 303.121 K |
Minority interest | 0.000 -100.00 % | 905.344 K 746.97 % | -139.936 K | 0.000 100.00 % | -1.125 M -754.67 % | 171.788 K -3.61 % | 178.222 K -40.39 % | 298.989 K |
Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 451.000 | 0.000 -100.00 % | 11.505 M | 0.000 -100.00 % | 163.915 K 96.40 % | 83.460 K -55.88 % | 189.183 K |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 310.858 K | 0.000 | 0.000 | 0.000 100.00 % | -456.328 K -50.57 % | -303.064 K |
Other liabilities | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -294.660 K -750.00 % | -34.666 K -7 890.11 % | 445.000 -99.61 % | 113.880 K |
Total assets | 2.342 M -25.85 % | 3.158 M -65.61 % | 9.184 M -20.47 % | 11.547 M 154.90 % | 4.530 M 1 829.41 % | 234.791 K -37.03 % | 372.868 K 653 404.44 % | 57.057 |
2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -850.894 K 67.70 % | -2.634 M -193.93 % | -896.126 K | 0.000 | 0.000 | 0.000 |
Stock based compensation | 21.000 K -91.36 % | 243.000 K | 0.000 -100.00 % | 3.400 M 600.07 % | 485.666 K 192.99 % | 165.764 K 24.52 % | 133.122 K | 0.000 |
Change in working capital | -46.000 K -108.03 % | 573.000 K 359.41 % | -220.886 K -163.84 % | 346.000 K 208.00 % | -320.370 K -274.19 % | -85.617 K -87.28 % | -45.716 K -4 512.39 % | -991.156 |
Accounts receivables | 193.000 K 607.89 % | -38.000 K -72.04 % | -22.088 K | 0.000 100.00 % | -77.689 K -94.74 % | -39.894 K -47.70 % | -27.011 K | 0.000 |
Inventory | 0.000 | 0.000 100.00 % | -0.868 | 0.000 100.00 % | -9.704 K | 0.000 100.00 % | -0.853 | 0.000 |
Accounts payables | 0.000 | 0.000 100.00 % | -195.916 K -259.28 % | 123.000 K 137.64 % | 51.759 K 190.54 % | -57.166 K -696.06 % | -7.181 K | 0.000 |
Other working capital | -239.000 K -139.12 % | 611.000 K 21 306.94 % | -2.881 K -101.29 % | 223.000 K 178.32 % | -284.736 K -2 588.30 % | 11.443 K 199.31 % | -11.523 K -1 062.58 % | -991.156 |
Other non cash items | 466.000 K -90.76 % | 5.044 M 92.76 % | 2.617 M -67.16 % | 7.969 M 470.48 % | 1.397 M 723.75 % | -223.949 K -141.15 % | 544.182 K 348 358 724.27 % | 0.156 |
Net cash provided by operating activities | -697.000 K 37.71 % | -1.119 M 65.26 % | -3.221 M 0.21 % | -3.228 M -212.71 % | -1.032 M -34.06 % | -769.981 K -15.42 % | -667.122 K -1 600.58 % | -39.229 K |
Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -4.802 K 95.46 % | -105.871 K | 0.000 100.00 % | -11.453 K 94.45 % | -206.273 K | 0.000 |
Acquisitions net | 0.000 | 0.000 100.00 % | -962.298 K -1 008.94 % | 105.870 K | 0.000 | 0.000 -100.00 % | 52.539 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -101.860 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 64.000 K | 0.000 | 0.000 -100.00 % | 94.275 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 53.000 K 960.00 % | 5.000 K -99.34 % | 758.698 K 313.06 % | -356.103 K -624.13 % | 67.942 K 539.47 % | -15.460 K 94.67 % | -290.270 K | 0.000 |
Net cash used for investing activites | 117.000 K 2 240.00 % | 5.000 K 102.40 % | -208.401 K 97.38 % | -7.941 M -11 787.91 % | 67.942 K 352.45 % | -26.913 K 94.58 % | -496.490 K | 0.000 |
Debt repayment | 562.000 K -14.07 % | 654.000 K | 0.000 100.00 % | -22.000 K | 0.000 -100.00 % | 416.200 K 17.17 % | 355.218 K | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 14.412 M 1 190.57 % | 1.117 M 127.22 % | 491.474 K -46.04 % | 910.777 K | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 -100.00 % | 83.000 K 136.31 % | -228.569 K -814.28 % | -25.000 K -103.80 % | 657.442 K 54.02 % | 426.863 K 5 511.45 % | 7.607 K -80.64 % | 39.286 K |
Net cash used provided by financing activities | 562.000 K -23.74 % | 737.000 K 422.44 % | -228.569 K -101.59 % | 14.365 M 709.68 % | 1.774 M 110.44 % | 843.063 K -33.87 % | 1.275 M 3 145.03 % | 39.286 K |
Effect of forex changes on cash | -3.000 K -250.00 % | 2.000 K -99.94 % | 3.137 M | 0.000 -100.00 % | 5.530 K 809.88 % | -779.000 -1 220.34 % | -59.000 | 0.000 |
Net change in cash | -21.000 K 94.40 % | -375.000 K 28.05 % | -521.199 K -116.31 % | 3.196 M 291.97 % | 815.373 K 1 696.37 % | 45.390 K -59.17 % | 111.173 K 194 940.35 % | 57.000 |
Cash at beginning of period | 22.000 K -94.46 % | 397.000 K -59.16 % | 971.994 K -3.19 % | 1.004 M 541.04 % | 156.621 K 40.81 % | 111.231 K 194 848.22 % | 57.057 100 547.02 % | 0.057 |
Cash at end of period | 1.000 K -95.45 % | 22.000 K -95.12 % | 450.795 K -89.27 % | 4.200 M 332.10 % | 971.994 K 520.60 % | 156.621 K 40.81 % | 111.231 K 194 848.22 % | 57.057 |
Operating cash flow | -697.000 K 37.71 % | -1.119 M 65.26 % | -3.221 M 0.21 % | -3.228 M -212.71 % | -1.032 M -34.06 % | -769.981 K -15.42 % | -667.122 K -1 600.58 % | -39.229 K |
Capital expenditure | 0.000 | 0.000 100.00 % | -4.802 K 95.46 % | -105.871 K | 0.000 100.00 % | -11.453 K 94.45 % | -206.273 K | 0.000 |
Free CashFlow | -697.000 K 37.71 % | -1.119 M 65.31 % | -3.226 M 3.24 % | -3.334 M -222.97 % | -1.032 M -32.10 % | -781.434 K 10.53 % | -873.395 K -2 126.40 % | -39.229 K |
2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
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 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2017-10-31 | 2017-07-31 | 2017-04-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 228.000 K -57.98 % | 542.585 K 18.65 % | 457.312 K 2.74 % | 445.129 K -31.19 % | 646.888 K -12.21 % | 736.856 K 39.33 % | 528.871 K -26.87 % | 723.158 K -5.88 % | 768.362 K 48.33 % | 518.000 K 11.23 % | 465.702 K -35.51 % | 722.086 K 1 859.85 % | 36.844 K 94.58 % | 18.935 K 47.39 % | 12.847 K | 0.000 -100.00 % | 23.316 K 53.30 % | 15.209 K -90.95 % | 168.077 K | 0.000 -100.00 % | 72.773 K 34.92 % | 53.936 K -57.22 % | 126.075 K 2 500.56 % | 4.848 K -76.57 % | 20.690 K | 0.000 100.00 % | -43.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -400.000 K -49.40 % | -267.732 K 55.35 % | -599.683 K -35.13 % | -443.772 K 2.85 % | -456.788 K 19.47 % | -567.230 K 92.13 % | -7.211 M -620.51 % | -1.001 M 12.16 % | -1.139 M -9.13 % | -1.044 M 83.01 % | -6.143 M -187.01 % | -2.140 M -155.06 % | -839.200 K 20.26 % | -1.052 M 82.34 % | -5.959 M -191.83 % | -2.042 M -10.91 % | -1.841 M 17.92 % | -2.243 M -136.14 % | -949.851 K -100.26 % | -474.318 K -196.99 % | -159.710 K 7.93 % | -173.465 K -135.89 % | -73.536 K 72.79 % | -270.272 K -258.04 % | -75.487 K 82.51 % | -431.535 K 26.15 % | -584.305 K -258.22 % | -163.112 K 32.85 % | -242.899 K 72.23 % | -874.534 K -9 572.98 % | -9.041 K 2.83 % | -9.304 K -46.27 % | -6.361 K |
Income before tax | -400.000 K -49.40 % | -267.732 K 55.35 % | -599.683 K -35.13 % | -443.772 K 2.85 % | -456.788 K 19.47 % | -567.230 K 92.13 % | -7.211 M -620.51 % | -1.001 M 12.16 % | -1.139 M -6.58 % | -1.069 M 63.23 % | -2.907 M -35.83 % | -2.140 M -155.06 % | -839.200 K 20.26 % | -1.052 M 82.41 % | -5.983 M -453.50 % | -1.081 M 41.29 % | -1.841 M 17.92 % | -2.243 M -136.14 % | -949.851 K -89.64 % | -500.860 K -284.69 % | -130.199 K 22.77 % | -168.586 K -205.38 % | 159.980 K 159.19 % | -270.272 K -258.04 % | -75.487 K 82.51 % | -431.535 K -154.70 % | -169.426 K -3.87 % | -163.112 K 32.85 % | -242.899 K 72.23 % | -874.534 K -9 572.98 % | -9.041 K 2.83 % | -9.304 K -46.27 % | -6.361 K |
Income before tax ratio | -1.75 -255.54 % | -0.49 62.37 % | -1.31 -31.53 % | -1.00 -41.18 % | -0.71 8.27 % | -0.77 94.35 % | -13.63 -885.20 % | -1.38 6.67 % | -1.48 28.15 % | -2.06 66.94 % | -6.24 -110.61 % | -2.96 86.99 % | -22.78 59.02 % | -55.58 88.07 % | -465.74 | 0.00 100.00 % | -78.96 46.46 % | -147.48 -2 509.60 % | -5.65 | 0.00 100.00 % | -1.79 42.76 % | -3.13 -346.32 % | 1.27 102.28 % | -55.75 -1 428.01 % | -3.65 | 0.00 -100.00 % | 3.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -288.000 K -177.03 % | -103.960 K 73.13 % | -386.846 K -103.61 % | -189.994 K 24.91 % | -253.011 K 30.95 % | -366.393 K 94.92 % | -7.215 M -1 902.82 % | -360.225 K 39.17 % | -592.169 K 19.43 % | -735.000 K 25.79 % | -990.495 K 47.01 % | -1.869 M -126.06 % | -826.945 K 20.30 % | -1.038 M 78.19 % | -4.757 M -340.85 % | -1.079 M 34.69 % | -1.652 M 20.29 % | -2.073 M -142.50 % | -854.807 K -97.85 % | -432.038 K -419.96 % | -83.090 K 34.36 % | -126.585 K -159.20 % | 213.828 K 195.40 % | -224.148 K -672.31 % | -29.023 K 92.68 % | -396.577 K -161.79 % | -151.487 K -8.58 % | -139.521 K 37.16 % | -222.022 K 74.61 % | -874.534 K -40 425.21 % | -2.158 K 13.65 % | -2.499 K -303.06 % | -620.000 |
Net income ratio | -1.75 -255.54 % | -0.49 62.37 % | -1.31 -31.53 % | -1.00 -41.18 % | -0.71 8.27 % | -0.77 94.35 % | -13.63 -885.20 % | -1.38 6.67 % | -1.48 26.43 % | -2.02 84.72 % | -13.19 -345.01 % | -2.96 86.99 % | -22.78 59.02 % | -55.58 88.02 % | -463.85 | 0.00 100.00 % | -78.96 46.46 % | -147.48 -2 509.60 % | -5.65 | 0.00 100.00 % | -2.19 31.76 % | -3.22 -451.39 % | -0.58 98.95 % | -55.75 -1 428.01 % | -3.65 | 0.00 -100.00 % | 13.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | -1.26 -559.26 % | -0.19 77.35 % | -0.85 -98.19 % | -0.43 -9.13 % | -0.39 21.34 % | -0.50 96.35 % | -13.64 -2 638.58 % | -0.50 35.37 % | -0.77 45.68 % | -1.42 33.29 % | -2.13 17.84 % | -2.59 88.47 % | -22.44 59.04 % | -54.80 85.20 % | -370.27 | 0.00 100.00 % | -70.86 48.01 % | -136.29 -2 579.85 % | -5.09 | 0.00 100.00 % | -1.14 51.35 % | -2.35 -238.38 % | 1.70 103.67 % | -46.24 -3 196.02 % | -1.40 | 0.00 -100.00 % | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.78 -0.08 % | 0.78 2.51 % | 0.76 5.78 % | 0.72 -9.39 % | 0.79 -0.38 % | 0.79 3.16 % | 0.77 -2.64 % | 0.79 0.52 % | 0.79 1.31 % | 0.78 69.42 % | 0.46 -53.23 % | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 36.676 M 136.11 % | 15.534 M | 0.000 -100.00 % | 5.777 M 0.66 % | 5.739 M 10.25 % | 5.206 M | 0.000 -100.00 % | 5.136 M 0.37 % | 5.117 M | 0.000 -100.00 % | 5.082 M 10.20 % | 4.612 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 |
Weighted average shs out | 36.676 M 136.11 % | 15.534 M | 0.000 -100.00 % | 5.777 M 0.66 % | 5.739 M 10.25 % | 5.206 M | 0.000 -100.00 % | 5.136 M 0.37 % | 5.117 M | 0.000 -100.00 % | 5.082 M 10.20 % | 4.612 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 |
EPS diluted | -0.01 29.78 % | -0.01 | 0.00 100.00 % | -0.08 0.77 % | -0.08 24.41 % | -0.11 | 0.00 100.00 % | -0.19 15.82 % | -0.23 | 0.00 100.00 % | -1.21 -162.20 % | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings per share | -0.01 29.78 % | -0.01 | 0.00 100.00 % | -0.08 0.77 % | -0.08 24.41 % | -0.11 | 0.00 100.00 % | -0.19 15.82 % | -0.23 | 0.00 100.00 % | -1.21 -162.20 % | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit | 177.000 K -58.01 % | 421.536 K 21.63 % | 346.579 K 8.67 % | 318.919 K -37.65 % | 511.493 K -12.55 % | 584.871 K 43.73 % | 406.926 K -28.79 % | 571.485 K -5.40 % | 604.092 K 50.27 % | 402.000 K 88.45 % | 213.322 K -69.83 % | 707.156 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 -100.00 % | 4.440 K 156.94 % | -7.798 K -600.83 % | 1.557 K | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -887.338 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 |
Cost of revenue | 51.000 K -57.87 % | 121.049 K 9.32 % | 110.732 K -12.26 % | 126.210 K -6.78 % | 135.395 K -10.92 % | 151.985 K 24.63 % | 121.945 K -19.60 % | 151.673 K -7.67 % | 164.270 K 41.61 % | 116.000 K -54.04 % | 252.380 K 1 590.42 % | 14.930 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 -100.00 % | 7.942 K -74.62 % | 31.298 K 402.54 % | 6.228 K | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 938.714 K 205.17 % | 307.607 K -15.45 % | 363.836 K 12.17 % | 324.347 K -5.14 % | 341.908 K -25.24 % | 457.312 K 36.91 % | 334.024 K -26.37 % | 453.667 K -47.07 % | 857.121 K 20.38 % | 712.000 K | 0.000 -100.00 % | 618.931 K 0.35 % | 616.801 K -14.59 % | 722.158 K -81.81 % | 3.970 M 368.76 % | 847.000 K -46.46 % | 1.582 M -23.29 % | 2.062 M 187.01 % | 718.594 K 132.19 % | 309.484 K 115.52 % | 143.598 K 100.79 % | 71.517 K -64.92 % | 203.849 K -3.84 % | 211.995 K 126.32 % | 93.669 K -72.91 % | 345.749 K 87.74 % | 184.163 K 59.36 % | 115.564 K -29.34 % | 163.539 K -81.06 % | 863.256 K 39 902.59 % | 2.158 K -13.65 % | 2.499 K 302.60 % | 620.708 |
Selling and marketing expenses | 238.425 K -12.35 % | 272.005 K 30.44 % | 208.523 K -16.94 % | 251.064 K -29.39 % | 355.584 K -5.06 % | 374.534 K 114.06 % | 174.965 K -56.20 % | 399.497 K -18.50 % | 490.162 K 120.79 % | 222.000 K | 0.000 -100.00 % | 613.502 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -261.025 K -318.20 % | 119.625 K -4.39 % | 125.113 K 2.43 % | 122.139 K -0.77 % | 123.087 K -1.41 % | 124.844 K 9.52 % | 113.992 K -65.78 % | 333.140 K 136.45 % | -914.087 K -25.39 % | -729.000 K 49.13 % | -1.433 M -85.90 % | -770.949 K -23.70 % | -623.245 K 16.21 % | -743.790 K 81.21 % | -3.958 M -79 250.54 % | 5.000 K 100.32 % | -1.559 M 23.86 % | -2.047 M -271.88 % | -550.516 K -433.12 % | 165.261 K 333.34 % | -70.825 K -302.85 % | -17.581 K 77.39 % | -77.774 K -177.81 % | 99.951 K 297.99 % | 25.114 K -30.31 % | 36.039 K 115.84 % | -227.506 K -84.20 % | -123.507 K 36.61 % | -194.838 K 77.59 % | -869.485 K | 0.000 | 0.000 | 0.000 |
Operating expenses | 942.000 K 27.45 % | 739.113 K 0.38 % | 736.302 K 0.66 % | 731.477 K -16.56 % | 876.650 K -17.91 % | 1.068 M 46.76 % | 727.695 K -45.06 % | 1.324 M 119.24 % | 604.092 K 50.27 % | 402.000 K -71.95 % | 1.433 M 102.67 % | 707.156 K 1 819.32 % | 36.844 K 94.58 % | 18.935 K 47.39 % | 12.847 K -98.64 % | 945.000 K 3 953.01 % | 23.316 K 53.30 % | 15.209 K -90.95 % | 168.077 K -64.60 % | 474.746 K 552.37 % | 72.773 K 34.92 % | 53.936 K -57.22 % | 126.075 K -59.58 % | 311.946 K 162.62 % | 118.783 K -68.89 % | 381.789 K 980.86 % | -43.343 K -445.74 % | -7.942 K 74.62 % | -31.298 K -402.54 % | -6.228 K -388.60 % | 2.158 K -13.65 % | 2.499 K 302.60 % | 620.708 |
Cost and expenses | 993.000 K 15.44 % | 860.162 K 1.55 % | 847.035 K -1.24 % | 857.687 K -15.25 % | 1.012 M -17.04 % | 1.220 M 43.58 % | 849.640 K -42.44 % | 1.476 M 92.11 % | 768.362 K 48.33 % | 518.000 K -69.27 % | 1.686 M 133.43 % | 722.086 K 1 859.85 % | 36.844 K 94.58 % | 18.935 K 47.39 % | 12.847 K -98.64 % | 945.000 K 3 953.01 % | 23.316 K 53.30 % | 15.209 K -90.95 % | 168.077 K -64.60 % | 474.746 K 552.37 % | 72.773 K 34.92 % | 53.936 K -57.22 % | 126.075 K -59.58 % | 311.946 K 162.62 % | 118.783 K -68.89 % | 381.789 K 980.86 % | -43.343 K -126.54 % | 163.335 K -28.81 % | 229.450 K -73.76 % | 874.534 K 40 425.21 % | 2.158 K -13.65 % | 2.499 K 302.60 % | 620.708 |
Research and development expenses | 25.886 K -35.08 % | 39.875 K 2.70 % | 38.828 K 14.44 % | 33.928 K -39.49 % | 56.072 K -49.61 % | 111.274 K 6.27 % | 104.713 K -24.19 % | 138.131 K -19.17 % | 170.894 K -13.25 % | 197.000 K | 0.000 -100.00 % | 245.672 K 467.53 % | 43.288 K 6.70 % | 40.568 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 |
Selling general and administrative expenses | 1.177 M 103.09 % | 579.612 K 1.27 % | 572.359 K -0.53 % | 575.410 K -17.50 % | 697.491 K -16.15 % | 831.847 K 63.43 % | 508.989 K -40.34 % | 853.165 K -36.68 % | 1.347 M 44.25 % | 934.000 K | 0.000 -100.00 % | 1.232 M 99.81 % | 616.801 K -14.59 % | 722.158 K -81.81 % | 3.970 M 322.38 % | 940.000 K -40.58 % | 1.582 M -23.29 % | 2.062 M 187.01 % | 718.594 K 132.19 % | 309.484 K 115.52 % | 143.598 K 100.79 % | 71.517 K -64.92 % | 203.849 K -3.84 % | 211.995 K 126.32 % | 93.669 K -72.91 % | 345.749 K 87.74 % | 184.163 K 59.36 % | 115.564 K -29.34 % | 163.539 K -81.06 % | 863.256 K 39 902.59 % | 2.158 K -13.65 % | 2.499 K 302.60 % | 620.708 |
Interest income | 1.000 K -97.50 % | 40.000 K 4 016.16 % | 971.779 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.040 K 1.31 % | 3.000 K 49.79 % | 2.003 K 100.30 % | 1.000 K -90.21 % | 10.215 K 183.19 % | 3.607 K -47.59 % | 6.882 K -16.56 % | 8.248 K -24.68 % | 10.950 K 143.32 % | 4.500 K 511 688.27 % | -0.880 -28.65 % | -0.684 -103.87 % | -0.335 36.45 % | -0.528 -268.93 % | -0.143 -177.17 % | -0.052 87.82 % | -0.424 50.92 % | -0.863 -14.77 % | -0.752 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 53.000 K 82.76 % | 29.000 K | 0.000 -100.00 % | 97.000 K 61.67 % | 60.000 K -17.81 % | 73.000 K | 0.000 -100.00 % | 243.863 K 94.10 % | 125.637 K 132.64 % | 54.004 K 978.45 % | 5.008 K -85.69 % | 35.000 K 1 232.03 % | 2.628 K -49.25 % | 5.177 K -26.40 % | 7.035 K 278.96 % | 1.856 K -25.42 % | 2.489 K -16.80 % | 2.991 K -96.61 % | 88.351 K 28.48 % | 68.764 K 45.75 % | 47.181 K 12.44 % | 41.961 K -22.08 % | 53.848 K 16.75 % | 46.124 K -0.73 % | 46.464 K 32.92 % | 34.957 K 94.88 % | 17.938 K 334.62 % | 4.127 K | 0.000 | 0.000 -100.00 % | 6.884 K 1.15 % | 6.805 K 18.54 % | 5.741 K |
Depreciation and amortization | 59.000 K -51.83 % | 122.473 K -2.11 % | 125.113 K 2.43 % | 122.139 K -0.77 % | 123.087 K -1.41 % | 124.844 K -19.50 % | 155.082 K -49.33 % | 306.055 K -20.06 % | 382.857 K 33.40 % | 287.000 K 25.14 % | 229.345 K 2.57 % | 223.609 K 2 226.84 % | 9.610 K -0.34 % | 9.643 K -99.21 % | 1.220 M 444.96 % | -353.522 K -289.63 % | 186.424 K 11.57 % | 167.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.319 K -7.46 % | 20.876 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -765.000 K -140.89 % | -317.576 K 18.51 % | -389.722 K 5.54 % | -412.558 K -12.98 % | -365.157 K 24.41 % | -483.095 K -50.61 % | -320.769 K 57.40 % | -752.951 K | 0.000 100.00 % | -1.012 M 17.04 % | -1.220 M -21.78 % | -1.002 M -53.13 % | -654.158 K 33.70 % | -986.733 K 71.22 % | -3.428 M -262.78 % | -945.000 K 48.29 % | -1.827 M 21.73 % | -2.335 M -151.52 % | -928.253 K -95.53 % | -474.746 K -566.81 % | -71.197 K -279.54 % | -18.759 K 77.54 % | -83.533 K 72.80 % | -307.098 K -213.07 % | -98.093 K 74.31 % | -381.789 K -135.52 % | -162.103 K 0.75 % | -163.335 K 28.81 % | -229.450 K 73.76 % | -874.534 K -40 425.21 % | -2.158 K 13.65 % | -2.499 K -303.06 % | -620.000 |
Operating income ratio | -3.36 -473.25 % | -0.59 31.32 % | -0.85 8.05 % | -0.93 -64.19 % | -0.56 13.90 % | -0.66 -8.10 % | -0.61 41.75 % | -1.04 | 0.00 100.00 % | -1.95 25.41 % | -2.62 -88.82 % | -1.39 92.19 % | -17.75 65.93 % | -52.11 80.47 % | -266.86 | 0.00 100.00 % | -78.38 48.94 % | -153.51 -2 679.55 % | -5.52 | 0.00 100.00 % | -0.98 -181.29 % | -0.35 47.51 % | -0.66 98.95 % | -63.35 -1 236.09 % | -4.74 | 0.00 -100.00 % | 3.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 365.000 K 632.30 % | 49.843 K 123.74 % | -209.961 K -572.67 % | -31.213 K 65.94 % | -91.631 K -8.91 % | -84.134 K 98.78 % | -6.890 M -2 680.16 % | -247.824 K 78.25 % | -1.139 M -1 898.76 % | -57.000 K 96.62 % | -1.688 M -48.19 % | -1.139 M -515.42 % | -185.041 K -181.91 % | -65.638 K 97.43 % | -2.555 M -1 778.72 % | -136.000 K -897.80 % | -13.630 K -114.86 % | 91.747 K 524.79 % | -21.598 K 17.29 % | -26.113 K 55.74 % | -59.000 K 60.62 % | -149.827 K -161.53 % | 243.513 K 561.27 % | 36.825 K 62.91 % | 22.605 K 145.44 % | -49.746 K -579.40 % | -7.322 K -3 389.86 % | 222.563 101.65 % | -13.448 K | 0.000 100.00 % | -6.883 K -1.15 % | -6.805 K -18.53 % | -5.741 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 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2017-10-31 | 2017-07-31 | 2017-04-30 |
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 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.594 M -245.57 % | 1.095 M -61.01 % | 2.808 M 136.99 % | 1.185 M 3.15 % | 1.149 M 26.24 % | 910.061 K 0.52 % | 905.344 K 203.23 % | 298.563 K -47.25 % | 566.013 K 135.68 % | 240.160 K 271.62 % | -139.937 K 75.87 % | -580.000 K 69.31 % | -1.890 M 36.42 % | -2.972 M 26.54 % | -4.046 M 27.50 % | -5.581 M 30.67 % | -8.050 M 46.60 % | -15.074 M -1 450.79 % | -971.994 K -330.63 % | -225.712 K -172.69 % | 310.529 K 45.49 % | 213.441 K | 0.000 -100.00 % | 342.661 K -36.35 % | 538.318 K 35.66 % | 396.823 K 122.87 % | 178.050 K 232.88 % | 53.488 K 135.64 % | -150.087 K 68.55 % | -477.157 K |
Total investments | 3.129 M 1 480.30 % | 198.000 K | 0.000 | 0.000 -100.00 % | 0.440 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.714 M 5.52 % | 6.363 M -11.05 % | 7.154 M -19.93 % | 8.935 M 14.17 % | 7.826 M 6 421.79 % | 120.005 K -21.39 % | 152.650 K 3 341.01 % | 4.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.163 K -86.74 % | 16.314 K | 0.000 |
Total debt | 472.000 K -57.74 % | 1.117 M -60.24 % | 2.809 M 136.67 % | 1.187 M 3.05 % | 1.152 M 18.99 % | 968.000 K -1.22 % | 979.960 K 172.01 % | 360.265 K -43.34 % | 635.891 K 84.73 % | 344.229 K 10.74 % | 310.858 K 7.94 % | 288.000 K 389.83 % | 58.796 K -14.05 % | 68.411 K -55.58 % | 154.000 K 70.03 % | 90.573 K -70.30 % | 305.000 K | 0.000 | 0.000 -100.00 % | 207.561 K -44.84 % | 376.286 K 12.11 % | 335.626 K | 0.000 -100.00 % | 637.636 K 4.58 % | 609.713 K 7.19 % | 568.827 K 96.71 % | 289.172 K -9.65 % | 320.048 K | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 341.000 K 326.25 % | 80.000 K 90.59 % | 41.975 K -55.75 % | 94.849 K -25.30 % | 126.981 K 55.02 % | 81.915 K -6.44 % | 87.549 K -99.31 % | 12.679 M -0.19 % | 12.703 M -1.30 % | 12.871 M 1.17 % | 12.721 M 3 272.38 % | -401.000 K | 0.000 | 0.000 -100.00 % | 762.000 K -94.15 % | 13.026 M -0.88 % | 13.142 M 27.27 % | 10.326 M 714.33 % | 1.268 M 178.51 % | 455.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -36.831 M -1.10 % | -36.431 M -0.58 % | -36.221 M -1.10 % | -35.826 M -0.94 % | -35.494 M -1.04 % | -35.129 M -1.62 % | -34.569 M -18.52 % | -29.167 M -2.27 % | -28.518 M -2.86 % | -27.726 M -3.32 % | -26.837 M -30.60 % | -20.549 M -13.52 % | -18.102 M -4.69 % | -17.292 M -3.61 % | -16.689 M -56.83 % | -10.641 M -25.15 % | -8.503 M -25.77 % | -6.761 M -55.24 % | -4.355 M -32.67 % | -3.283 M -17.41 % | -2.796 M -7.02 % | -2.612 M | 0.000 100.00 % | -2.496 M -11.98 % | -2.229 M -5.92 % | -2.104 M -22.89 % | -1.712 M -51.80 % | -1.128 M -15.93 % | -973.022 K -31.38 % | -740.622 K |
Common stock | 44.714 M 15.78 % | 38.621 M 13.01 % | 34.175 M -0.03 % | 34.185 M 0.03 % | 34.174 M 0.66 % | 33.950 M 0.43 % | 33.806 M 61.16 % | 20.977 M -0.27 % | 21.034 M 0.24 % | 20.983 M 0.16 % | 20.949 M 0.46 % | 20.853 M 38.06 % | 15.104 M -0.17 % | 15.129 M -1.71 % | 15.393 M -0.53 % | 15.475 M 2.58 % | 15.085 M -0.55 % | 15.169 M 107.15 % | 7.322 M 53.51 % | 4.770 M 128.09 % | 2.091 M 3.69 % | 2.017 M | 0.000 -100.00 % | 2.128 M 30.64 % | 1.629 M 2.33 % | 1.591 M -2.31 % | 1.629 M 7.63 % | 1.514 M -0.69 % | 1.524 M -1.42 % | 1.546 M |
Total equity | 8.224 M 262.29 % | 2.270 M 213.23 % | -2.005 M -29.68 % | -1.546 M -29.61 % | -1.193 M -8.75 % | -1.097 M -62.37 % | -675.526 K -115.05 % | 4.489 M -13.98 % | 5.219 M -14.82 % | 6.127 M -10.34 % | 6.834 M -45.82 % | 12.613 M 43.81 % | 8.770 M -7.11 % | 9.442 M -13.94 % | 10.971 M -38.57 % | 17.859 M -9.45 % | 19.724 M 5.29 % | 18.733 M 342.32 % | 4.235 M 78.21 % | 2.376 M 539.30 % | -540.973 K -23.58 % | -437.742 K | 0.000 100.00 % | -188.511 K 55.14 % | -420.212 K -24.74 % | -336.860 K -304.01 % | -83.379 K -121.63 % | 385.515 K -30.04 % | 551.038 K -31.58 % | 805.354 K |
Other non current liabilities | 0.000 -100.00 % | 16.000 K 107.81 % | -204.878 K -1 465.85 % | 15.000 K 0.00 % | 15.000 K -6.25 % | 16.000 K -0.51 % | 16.082 K -30.08 % | 23.000 K 0.00 % | 23.000 K 29.63 % | 17.743 K -98.95 % | 1.690 M 4 468.20 % | 37.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 256.550 K 189.44 % | -286.831 K | 0.000 | 0.000 -100.00 % | 413.009 K 66.07 % | 248.703 K 8.63 % | 228.946 K 169.66 % | -328.676 K -456.34 % | 92.237 K -9.23 % | 101.612 K -29.35 % | 143.830 K 225.21 % | 44.227 K -10.18 % | 49.238 K | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -37.18 % | 15.918 K -0.51 % | 16.000 K -15.79 % | 19.000 K -46.46 % | 35.487 K 10.95 % | 31.985 K -21.99 % | 41.000 K 120.93 % | 18.558 K -35.57 % | 28.802 K -28.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.561 K -44.75 % | 375.708 K 11.84 % | 335.943 K 2.21 % | 328.676 K -48.45 % | 637.636 K 4.58 % | 609.713 K 7.19 % | 568.827 K 96.71 % | 289.172 K -9.65 % | 320.048 K | 0.000 | 0.000 |
Total non current liabilities | 0.000 -100.00 % | 16.000 K -5.88 % | 17.000 K 13.33 % | 15.000 K 0.00 % | 15.000 K -42.31 % | 26.000 K -18.75 % | 32.000 K -17.95 % | 39.000 K -7.14 % | 42.000 K -21.10 % | 53.230 K -97.43 % | 2.071 M 2 555.20 % | 78.000 K 320.30 % | 18.558 K -35.57 % | 28.802 K -28.00 % | 40.000 K -84.68 % | 261.160 K -8.95 % | 286.831 K 156.84 % | 111.676 K -62.13 % | 294.856 K -52.49 % | 620.570 K -0.62 % | 624.411 K 10.54 % | 564.889 K | 0.000 -100.00 % | 729.873 K 2.61 % | 711.325 K -0.19 % | 712.657 K 113.75 % | 333.399 K -9.72 % | 369.286 K | 0.000 | 0.000 |
Other current liabilities | 331.000 K -83.96 % | 2.063 M 133.19 % | 884.673 K -61.60 % | 2.304 M 7.91 % | 2.135 M 0.15 % | 2.132 M 21.27 % | 1.758 M 10.50 % | 1.591 M 12.20 % | 1.418 M 55.81 % | 910.100 K 360.89 % | -348.841 K -137.67 % | 926.000 K 3 505.96 % | 25.680 K -59.92 % | 64.073 K -80.93 % | 336.000 K 121.17 % | 151.918 K 451.08 % | 27.567 K -58.33 % | 66.163 K -64.62 % | 187.019 K 412.56 % | 36.487 K -42.92 % | 63.925 K -10.18 % | 71.171 K | 0.000 -100.00 % | 58.144 K -19.06 % | 71.834 K 38.26 % | 51.957 K -57.58 % | 122.484 K 1 367.29 % | 8.348 K -89.02 % | 75.996 K 18.37 % | 64.200 K |
Deferred revenue | 0.000 -100.00 % | 203.000 K -0.98 % | 205.000 K 1.49 % | 202.000 K 7.45 % | 188.000 K -26.20 % | 254.737 K -11.09 % | 286.526 K 20.97 % | 236.859 K -18.18 % | 289.495 K -2.59 % | 297.198 K -14.80 % | 348.841 K 14.00 % | 306.000 K 13 960.81 % | 2.176 K 13.56 % | 1.916 K | 0.000 -100.00 % | 4.609 K 233.38 % | 1.383 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 |
Short term debt | 472.000 K -57.74 % | 1.117 M -60.24 % | 2.809 M 136.67 % | 1.187 M 3.05 % | 1.152 M 20.11 % | 959.000 K -1.03 % | 969.000 K 11.76 % | 867.000 K 40.29 % | 618.000 K 182.40 % | 218.837 K -21.53 % | 278.873 K 12.90 % | 247.000 K 1 596.34 % | 14.561 K -63.24 % | 39.611 K -65.25 % | 114.000 K -7.30 % | 122.983 K -59.70 % | 305.138 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 |
Total current liabilities | 823.000 K -78.31 % | 3.794 M -12.42 % | 4.332 M 3.14 % | 4.200 M 5.63 % | 3.976 M -1.83 % | 4.050 M 6.44 % | 3.805 M 11.49 % | 3.413 M 13.62 % | 3.004 M 73.42 % | 1.732 M 521.15 % | 278.873 K -86.53 % | 2.071 M 2 482.75 % | 80.186 K -37.35 % | 127.982 K -76.12 % | 536.000 K 52.42 % | 351.652 K -6.13 % | 374.629 K 234.78 % | 111.902 K -62.02 % | 294.660 K 707.58 % | 36.487 K -42.92 % | 63.925 K -10.18 % | 71.171 K 105.30 % | 34.666 K -40.38 % | 58.144 K -19.06 % | 71.834 K 38.26 % | 51.957 K -57.58 % | 122.484 K 1 367.29 % | 8.348 K -89.02 % | 75.996 K 18.37 % | 64.200 K |
Total liabilities | 823.000 K -78.40 % | 3.810 M -12.34 % | 4.346 M 3.12 % | 4.215 M 5.63 % | 3.990 M -2.00 % | 4.072 M 6.67 % | 3.817 M 11.12 % | 3.435 M 10.23 % | 3.117 M 28.96 % | 2.417 M 2.84 % | 2.350 M 9.35 % | 2.149 M 2 076.33 % | 98.744 K -37.02 % | 156.784 K -72.78 % | 576.000 K 63.76 % | 351.734 K -6.07 % | 374.458 K 235.31 % | 111.676 K -62.13 % | 294.856 K -55.09 % | 656.511 K -4.77 % | 689.395 K 8.49 % | 635.461 K 1 733.10 % | 34.666 K -95.60 % | 788.018 K 0.62 % | 783.159 K 2.43 % | 764.614 K 67.72 % | 455.884 K 20.72 % | 377.633 K 396.91 % | 75.996 K 18.37 % | 64.200 K |
Other non current assets | 0.000 | 0.000 -100.00 % | 47.158 K -45.80 % | 87.000 K 0.00 % | 87.000 K -1.16 % | 88.019 K -2.31 % | 90.103 K -81.98 % | 500.144 K 0.01 % | 500.077 K 40.96 % | 354.761 K -37.07 % | 563.744 K -87.75 % | 4.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.896 K -24.10 % | 234.376 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 investments | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 908.070 K | 0.000 | 0.000 -100.00 % | 2.011 M -22.79 % | 2.605 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 |
Intangible assets | 0.000 -100.00 % | 1.518 M -5.07 % | 1.599 M -9.50 % | 1.767 M -4.69 % | 1.854 M -5.65 % | 1.965 M -6.61 % | 2.104 M -5.05 % | 2.216 M -8.73 % | 2.428 M 21.45 % | 1.999 M | 0.000 -100.00 % | 2.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.263 M -2.38 % | 3.343 M 6.50 % | 3.139 M 2 040.00 % | 146.663 K 1 189.91 % | 11.370 K 0.70 % | 11.291 K 3.44 % | 10.916 K | 0.000 -100.00 % | 256.566 K 0.81 % | 254.505 K 16.88 % | 217.743 K -2.31 % | 222.884 K | 0.000 | 0.000 | 0.000 |
GoodWill | 3.830 M -3.45 % | 3.967 M 1 095.59 % | 331.802 K -4.65 % | 348.000 K 0.00 % | 348.000 K -1.03 % | 351.637 K -2.09 % | 359.153 K -92.22 % | 4.615 M -0.31 % | 4.629 M -0.24 % | 4.640 M 0.11 % | 4.635 M -21.30 % | 5.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.830 M -30.17 % | 5.485 M 184.07 % | 1.931 M -8.71 % | 2.115 M -3.95 % | 2.202 M -4.96 % | 2.317 M -6.00 % | 2.465 M -64.03 % | 6.853 M -3.00 % | 7.065 M 30.17 % | 5.427 M 17.10 % | 4.635 M -44.76 % | 8.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.263 M -2.38 % | 3.343 M 6.50 % | 3.139 M 5.95 % | 2.962 M 42.72 % | 2.076 M 18 282.45 % | 11.291 K 3.44 % | 10.916 K | 0.000 -100.00 % | 256.566 K 0.81 % | 254.505 K 16.88 % | 217.743 K -2.31 % | 222.884 K | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 12.000 K -7.64 % | 12.992 K -7.20 % | 14.000 K -12.50 % | 16.000 K -11.02 % | 17.981 K -9.63 % | 19.897 K -33.36 % | 29.856 K -32.03 % | 43.923 K -22.99 % | 57.038 K -18.48 % | 69.968 K -10.30 % | 78.000 K 42.97 % | 54.555 K -15.14 % | 64.288 K -14.28 % | 75.000 K -14.08 % | 87.292 K 2.07 % | 85.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.465 K 5.60 % | 396.256 K 8.89 % | 363.917 K |
Total non current assets | 3.830 M -30.90 % | 5.543 M 178.40 % | 1.991 M -10.15 % | 2.216 M -3.86 % | 2.305 M -4.87 % | 2.423 M -5.90 % | 2.575 M -65.12 % | 7.383 M -2.97 % | 7.609 M 30.31 % | 5.839 M 10.83 % | 5.269 M -59.69 % | 13.070 M 1 257.75 % | 962.625 K 1 397.36 % | 64.288 K -14.28 % | 75.000 K -98.60 % | 5.361 M -11.15 % | 6.034 M 92.26 % | 3.139 M 5.95 % | 2.962 M 42.72 % | 2.076 M 18 282.45 % | 11.291 K 3.44 % | 10.916 K | 0.000 -100.00 % | 256.566 K 0.81 % | 254.505 K 16.88 % | 217.743 K -2.31 % | 222.884 K -46.74 % | 418.465 K 5.60 % | 396.256 K 8.89 % | 363.917 K |
Other current assets | 0.000 -100.00 % | 53.000 K 582.12 % | -10.993 K -120.74 % | 53.000 K 1.92 % | 52.000 K -24.64 % | 69.000 K -1.43 % | 70.000 K 7.69 % | 65.000 K -21.69 % | 83.000 K 15.74 % | 71.712 K 107.64 % | -938.574 K -850.86 % | 125.000 K 355.37 % | 27.450 K -40.13 % | 45.851 K -27.22 % | 63.000 K -71.64 % | 222.152 K -30.01 % | 317.420 K -25.32 % | 425.047 K 44.45 % | 294.244 K -26.17 % | 398.526 K | 0.000 100.00 % | -186.873 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 6.945 K -39.67 % | 11.512 K | 0.000 -100.00 % | 0.000 -100.00 % | 20.440 K |
Short term investments | 3.129 M 1 958.55 % | 152.000 K | 0.000 | 0.000 -100.00 % | 0.440 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.806 M -8.76 % | 6.363 M -11.05 % | 7.154 M 3.32 % | 6.924 M 32.60 % | 5.222 M 4 251.21 % | 120.005 K -21.39 % | 152.650 K 3 341.01 % | 4.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.163 K -86.74 % | 16.314 K | 0.000 |
cash and cash equivalents | 2.066 M 9 290.91 % | 22.000 K 2 101.31 % | 999.405 -50.03 % | 2.000 K -33.32 % | 3.000 K -94.82 % | 57.940 K -22.35 % | 74.616 K 20.93 % | 61.702 K -11.70 % | 69.878 K -32.85 % | 104.069 K -76.91 % | 450.795 K -48.07 % | 868.000 K -55.45 % | 1.948 M -35.92 % | 3.041 M -27.60 % | 4.200 M -25.94 % | 5.671 M -32.12 % | 8.355 M -44.57 % | 15.074 M 1 450.79 % | 971.994 K 124.34 % | 433.273 K 558.90 % | 65.757 K -46.18 % | 122.185 K | 0.000 -100.00 % | 294.975 K 313.16 % | 71.395 K -58.49 % | 172.004 K 54.79 % | 111.122 K -58.31 % | 266.560 K 77.60 % | 150.087 K -68.55 % | 477.157 K |
Cash and short term investments | 5.195 M 2 885.63 % | 174.000 K 17 310.36 % | 999.405 -50.03 % | 2.000 K -33.33 % | 3.000 K -94.82 % | 57.940 K -22.35 % | 74.616 K 20.93 % | 61.702 K -11.70 % | 69.878 K -32.85 % | 104.069 K -76.91 % | 450.795 K -48.07 % | 868.000 K -88.81 % | 7.755 M -17.54 % | 9.404 M -17.18 % | 11.354 M -9.86 % | 12.596 M -7.22 % | 13.576 M -10.64 % | 15.194 M 1 250.97 % | 1.125 M 156.94 % | 437.709 K 565.65 % | 65.757 K -46.18 % | 122.185 K | 0.000 -100.00 % | 294.975 K 313.16 % | 71.395 K -58.49 % | 172.004 K 54.79 % | 111.122 K -58.65 % | 268.723 K 61.49 % | 166.402 K -65.13 % | 477.157 K |
Total current assets | 5.217 M 871.51 % | 537.000 K | 0.000 -100.00 % | 453.000 K -8.11 % | 493.000 K -11.17 % | 555.000 K -4.64 % | 582.000 K 0.34 % | 580.000 K -12.78 % | 665.000 K 40.54 % | 473.162 K | 0.000 -100.00 % | 1.692 M -78.60 % | 7.907 M -17.07 % | 9.534 M -16.89 % | 11.472 M -10.47 % | 12.814 M -8.84 % | 14.057 M -10.72 % | 15.745 M 906.17 % | 1.565 M 63.01 % | 959.973 K 601.21 % | 136.902 K -26.79 % | 186.988 K | 0.000 -100.00 % | 342.941 K 216.25 % | 108.441 K -48.36 % | 210.011 K 40.36 % | 149.620 K -56.59 % | 344.684 K 49.36 % | 230.777 K -54.36 % | 505.636 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.814 M -8.84 % | 14.057 M -10.72 % | 15.745 M | 0.000 -100.00 % | 959.974 K 601.21 % | 136.903 K -26.79 % | 186.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 22.000 K -92.90 % | 310.000 K 3 001.86 % | 9.994 K -97.49 % | 398.000 K -9.13 % | 438.000 K -8.75 % | 480.000 K -2.04 % | 490.000 K -3.54 % | 508.000 K -9.93 % | 564.000 K 55.05 % | 363.743 K -25.43 % | 487.778 K -30.22 % | 699.000 K 461.26 % | 124.542 K 46.96 % | 84.748 K 54.09 % | 55.000 K 25.92 % | 43.677 K -81.83 % | 240.334 K 15.27 % | 208.497 K 42.16 % | 146.663 K 18.88 % | 123.372 K 73.16 % | 71.246 K 10.14 % | 64.687 K -3.12 % | 66.770 K 39.21 % | 47.965 K 29.47 % | 37.046 K 19.26 % | 31.062 K 15.11 % | 26.985 K -64.47 % | 75.960 K 18.00 % | 64.374 K 700.83 % | 8.038 K |
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 | 0.000 100.00 % | -178.380 K 23.49 % | -233.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 -100.00 % | 2.342 M | 0.000 100.00 % | -411.000 86.61 % | -3.070 K 79.75 % | -15.158 K 60.28 % | -38.166 K -165.06 % | -14.399 K -100.65 % | 2.231 M -43.01 % | 3.915 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.883 K 447.75 % | 6.551 K 117.21 % | -38.067 K -1 363.43 % | 3.013 K 219.28 % | -2.526 K -1 207.89 % | 228.000 222.58 % | -186.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 20.000 K -95.13 % | 411.000 K -5.08 % | 433.000 K -14.60 % | 507.000 K 1.20 % | 501.000 K -28.84 % | 704.000 K -10.89 % | 790.000 K 10.18 % | 717.000 K 5.75 % | 678.000 K 76.70 % | 383.705 K | 0.000 -100.00 % | 592.000 K 4 795.80 % | 12.092 K -45.98 % | 22.384 K -73.97 % | 86.000 K 19.21 % | 72.142 K 77.95 % | 40.541 K -11.36 % | 45.739 K -53.30 % | 97.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 9.697 K | 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 -100.00 % | 204.878 K | 0.000 | 0.000 -100.00 % | 254.737 K -11.09 % | 286.526 K 20.97 % | 236.859 K -18.18 % | 289.495 K -2.59 % | 297.198 K -14.80 % | 348.841 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.609 K 233.38 % | 1.383 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 |
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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -47.62 % | 21.000 K -23.23 % | 27.354 K | 0.000 -100.00 % | 47.000 K -20.06 % | 58.796 K -14.05 % | 68.411 K -13.40 % | 79.000 K -12.76 % | 90.552 K 3.29 % | 87.666 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.710 M 8.00 % | 11.768 M 1.41 % | 11.604 M 0.86 % | 11.505 M -0.05 % | 11.511 M 4.48 % | 11.017 M 29 012.79 % | 37.843 K | 0.000 -100.00 % | 893.800 K 436.02 % | 166.746 K 4.10 % | 160.180 K -92.99 % | 2.286 M 1 169.81 % | 179.999 K -0.14 % | 180.244 K 2.33 % | 176.132 K 19 835 021.38 % | 0.888 2 798.10 % | 0.031 -91.04 % | 0.342 -53.78 % | 0.740 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.692 100.00 % | -2.821 M 7.56 % | -3.052 M -24.19 % | -2.458 M -18.89 % | -2.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 -100.00 % | 16.989 K | 0.000 100.00 % | -586.000 86.05 % | -4.202 K 78.60 % | -19.632 K -18.66 % | -16.545 K -123.45 % | 70.567 K -88.82 % | 631.161 K 31 557 950.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.078 K 9.03 % | -287.002 K -156.48 % | -111.902 K 62.02 % | -294.660 K -53 867.03 % | -546.000 -151.56 % | 1.059 K 276.79 % | -599.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.625 | 0.000 | 0.000 |
Total assets | 9.047 M 48.80 % | 6.080 M 159.65 % | 2.342 M -12.27 % | 2.669 M -4.60 % | 2.798 M -5.96 % | 2.975 M -5.31 % | 3.142 M -60.35 % | 7.925 M -4.05 % | 8.260 M -3.33 % | 8.544 M -6.97 % | 9.184 M -37.79 % | 14.762 M 66.44 % | 8.869 M -7.60 % | 9.599 M -16.87 % | 11.547 M -36.59 % | 18.211 M -9.39 % | 20.098 M 6.65 % | 18.845 M 316.00 % | 4.530 M 49.36 % | 3.033 M 1 943.52 % | 148.421 K -24.93 % | 197.718 K | 0.000 -100.00 % | 599.507 K 65.18 % | 362.947 K -15.15 % | 427.755 K 14.83 % | 372.505 K -51.19 % | 763.149 K 21.71 % | 627.034 K -27.89 % | 869.554 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 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 |
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 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2017-10-31 | 2017-07-31 | 2017-04-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.956 K 30.22 % | -402.650 K 46.78 % | -756.637 K -477 783 561.49 % | 0.158 -81.93 % | 0.876 | 0.000 -100.00 % | 2.581 M 405.79 % | -844.040 K 32.94 % | -1.259 M 39.49 % | -2.080 M -317.45 % | -498.303 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 |
Stock based compensation | 199.000 K | 0.000 | 0.000 -100.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K -37.50 % | 8.000 K -33.33 % | 12.000 K -86.81 % | 91.000 K -31.06 % | 132.000 K -51.24 % | 270.686 K 47.99 % | 182.903 K -38.29 % | 296.409 K 34.73 % | 220.000 K -65.30 % | 633.986 K -22.43 % | 817.328 K -50.27 % | 1.644 M 661.18 % | 215.940 K -19.94 % | 269.725 K | 0.000 | 0.000 100.00 % | -14.234 K -5 709.24 % | -245.032 -105.96 % | 4.112 K -97.67 % | 176.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 290.000 K 429.55 % | -88.000 K -130.20 % | 291.375 K 1 981.25 % | 14.000 K 104.39 % | -319.000 K -540.87 % | -49.776 K -119.90 % | 250.182 K 77.86 % | 140.662 K -54.85 % | 311.565 K 359.62 % | -120.009 K 28.08 % | -166.868 K -140.71 % | -69.323 K 79.66 % | -340.810 K -209.00 % | 312.680 K 4.15 % | 300.208 K 6 497.97 % | 4.550 K 112.99 % | -35.027 K -115.03 % | 233.047 K 151.36 % | -453.791 K -2 415.33 % | -18.041 K -441.09 % | -3.334 K 83.00 % | -19.608 K -16.02 % | -16.901 K -189.32 % | 18.922 K 127.79 % | -68.099 K -328.48 % | 29.806 K 145.76 % | -65.135 K -403.39 % | 21.469 K 167.48 % | -31.813 K -4 329.24 % | 752.225 113.98 % | -5.381 K -966.91 % | 620.708 |
Accounts receivables | -5.000 K -200.00 % | 5.000 K -94.84 % | 96.873 K 141.18 % | 40.167 K -3.83 % | 41.767 K 319.54 % | 9.955 K -45.56 % | 18.288 K -67.09 % | 55.571 K 175.92 % | -73.194 K -1 729.71 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.348 K 663.94 % | -35.172 K 36.61 % | -55.486 K -206.62 % | -18.096 K 64.92 % | -51.585 K -1 087.66 % | -4.343 K -295.07 % | -1.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.099 85.77 % | -0.696 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.006 | 0.000 -100.00 % | 9.703 K 3 232 857.38 % | -0.300 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 -100.00 % | 143.108 K | 0.000 100.00 % | -256.318 K -853.60 % | -26.879 K -113.76 % | 195.358 K 68.69 % | 115.807 K -69.49 % | 379.557 K 557.26 % | -83.006 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.689 K 216.80 % | -39.974 K 15.82 % | -47.484 K -139.48 % | 120.262 K 3 097.78 % | -4.012 K 70.71 % | -13.697 K -512.90 % | -2.235 K | 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 | 295.000 K 417.20 % | -93.000 K -280.95 % | 51.394 K 296.41 % | -26.167 K 74.95 % | -104.449 K -217.94 % | -32.852 K -189.92 % | 36.536 K 218.95 % | -30.716 K -690.45 % | 5.202 K 115.76 % | -33.002 K 80.22 % | -166.868 K -140.71 % | -69.323 K 79.66 % | -340.810 K -209.00 % | 312.680 K 466.75 % | 55.171 K -30.77 % | 79.696 K 17.30 % | 67.943 K -48.09 % | 130.881 K 132.87 % | -398.194 K -67 687 877.80 % | -0.588 | 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 non cash items | -339.000 K -1 193.55 % | 31.000 K -78.99 % | 147.518 K 158.80 % | 57.000 K -61.47 % | 147.931 K -53.56 % | 318.570 K -93.53 % | 4.924 M 917.75 % | 483.780 K 140.59 % | 201.082 K -70.52 % | 682.051 K -44.73 % | 1.234 M 355.87 % | 270.700 K 1 819.86 % | -15.740 K -100.52 % | 3.014 M 3 012.50 % | 96.840 K 7.72 % | 89.898 K 223.37 % | 27.800 K 149.06 % | -56.663 K -164.31 % | 88.114 K 99.47 % | 44.173 K -70.49 % | 149.686 K 162.41 % | -239.838 K -748.74 % | 36.970 K 1 704.04 % | 2.049 K -95.88 % | 49.747 K -75.69 % | 204.607 K 13 600.81 % | -1.516 K 99.57 % | -356.203 K -143.88 % | 811.833 K | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -192.000 K -20.75 % | -159.000 K -234.51 % | 118.206 K 173.88 % | -160.000 K 61.07 % | -411.000 K -60.64 % | -255.851 K -363.12 % | 97.238 K 163.16 % | -153.961 K 55.26 % | -344.144 K 52.21 % | -720.054 K -13.66 % | -633.507 K -42.80 % | -443.625 K 59.78 % | -1.103 M 9.38 % | -1.217 M -46.30 % | -831.866 K -15.63 % | -719.419 K -70.95 % | -420.834 K -22.25 % | -344.245 K 39.59 % | -569.875 K -835.17 % | -60.938 K -126.12 % | -26.949 K 76.30 % | -113.701 K 54.47 % | -249.744 K -312.94 % | -60.479 K 77.91 % | -273.757 K -521.25 % | 64.987 K 131.90 % | -203.725 K 52.97 % | -433.222 K -358.37 % | -94.514 K -1 107.68 % | -7.826 K 48.81 % | -15.289 K -166.32 % | -5.741 K |
Investments in property plant and equipment | 146.489 K 205.71 % | -138.580 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 % | -124.242 K 10.43 % | -138.708 K 37.22 % | -220.937 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.463 K -384.96 % | -2.364 K | 0.000 | 0.000 | 0.000 100.00 % | -41.528 K 21.96 % | -53.216 K 85.38 % | -363.918 K | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.073 K | 0.000 | 0.000 | 0.000 100.00 % | -1.002 M -1 452.85 % | 74.066 K 200.00 % | -74.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -3.777 M -2 617.15 % | -139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -671.541 K 85.65 % | -4.680 M 91.42 % | -54.531 M -39.94 % | -38.968 M -369.00 % | -8.309 M | 0.000 100.00 % | -12.049 K -171.61 % | -4.436 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 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 60.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.175 K -99.18 % | 4.779 M -91.20 % | 54.327 M 45.85 % | 37.249 M 1 285.62 % | 2.688 M | 0.000 -100.00 % | 84.621 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 |
Other investing activites | 120.347 K -13.16 % | 138.580 K | 0.000 | 0.000 -100.00 % | 52.000 K 5 100.00 % | 1.000 K -50.00 % | 2.000 K 166.67 % | -3.000 K -337.97 % | 1.261 K 70.52 % | 739.317 -99.89 % | 643.674 K 51 926 472.20 % | 1.240 493.48 % | -0.315 -100.00 % | 154.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.719 -200.00 % | 53.719 -99.31 % | 7.826 K | 0.000 | 0.000 |
Net cash used for investing activites | -3.510 M -2 425.18 % | -139.000 K -328.14 % | 60.927 K | 0.000 -100.00 % | 52.000 K 5 100.00 % | 1.000 K -75.45 % | 4.073 K 235.78 % | -3.000 K -337.97 % | 1.261 K 70.52 % | 739.317 100.21 % | -358.325 K 35.82 % | -558.299 K -2 367.30 % | 24.624 K 149.42 % | -49.825 K 97.30 % | -1.843 M 68.00 % | -5.759 M -2 506.75 % | -220.937 K -404.44 % | 72.572 K 1 735.91 % | -4.436 K | 0.000 | 0.000 -100.00 % | 7.107 K 400.69 % | -2.364 K 94.33 % | -41.655 K | 0.000 100.00 % | -406.632 K -879.19 % | -41.528 K 22.04 % | -53.269 K 85.36 % | -363.864 K -4 749.39 % | 7.826 K -48.81 % | 15.289 K 166.31 % | 5.741 K |
Debt repayment | 44.000 K 375.00 % | -16.000 K -104.30 % | 371.681 K 9 134.31 % | 4.025 K -99.34 % | 612.000 K 3 500.00 % | -18.000 K 89.66 % | -174.000 K -217.57 % | 148.000 K -45.19 % | 270.000 K -34.15 % | 410.000 K 345.07 % | -167.299 K -100.53 % | -83.429 K -799.80 % | -9.272 K -105.56 % | 166.771 K 287.27 % | -89.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.052 K 11 188.50 % | -568.625 -105.96 % | 9.543 K -97.67 % | 408.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 5.692 M 1 535.63 % | 348.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.787 K -484.39 % | 111.029 K 146.25 % | -240.039 K -101.61 % | 14.931 M 13 836.11 % | 107.139 K -88.62 % | 941.524 K | 0.000 | 0.000 100.00 % | -1.782 K -100.27 % | 650.000 K | 0.000 | 0.000 100.00 % | -176.619 K -2 235.83 % | -7.561 K -104.74 % | 159.425 K -82.96 % | 935.531 K | 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 | 0.000 | 0.000 | 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 |
Other financing activites | 11.000 K 200.00 % | -11.000 K 97.99 % | -547.595 K -453.35 % | 154.974 K 160.54 % | -256.000 K -200.42 % | 254.936 K 207.15 % | 83.000 K | 0.000 -100.00 % | 33.000 K 200.00 % | -33.000 K | 0.000 | 0.000 | 0.000 100.00 % | -617.972 -103.84 % | 16.112 K 184.37 % | -19.097 K 87.42 % | -151.817 K -121.86 % | 694.633 K -22.69 % | 898.478 K 6 131.33 % | -14.897 K | 0.000 100.00 % | -92.503 K 46.71 % | -173.592 K -745.60 % | -20.529 K 71.30 % | -71.531 K -119.72 % | 362.824 K -1.75 % | 369.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 5.747 M 1 690.34 % | 321.000 K 282.48 % | -175.914 K -210.64 % | 159.000 K -55.34 % | 356.000 K 50.25 % | 236.936 K 360.58 % | -90.928 K -162.16 % | 146.283 K -52.94 % | 310.816 K -16.68 % | 373.028 K 322.97 % | -167.299 K -100.53 % | -83.429 K -799.80 % | -9.272 K 96.44 % | -260.634 K -265.63 % | -71.284 K -238.67 % | -21.048 K -100.14 % | 14.779 M 1 767.39 % | 791.434 K -15.94 % | 941.524 K 6 420.29 % | -14.897 K | 0.000 100.00 % | -31.233 K -106.56 % | 475.839 K 4 431.27 % | -10.986 K -103.26 % | 337.202 K 81.09 % | 186.206 K -48.52 % | 361.725 K 126.89 % | 159.425 K -82.96 % | 935.531 K | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | -1.000 K 50.00 % | -2.000 K 52.56 % | -4.216 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.502 K 217.81 % | -2.124 K -383.41 % | -439.317 -100.56 % | 78.708 K 1 249.55 % | -6.847 K -1 756 064.80 % | 0.390 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.044 M 9 633.33 % | 21.000 K 2 200.00 % | -1.000 K 0.00 % | -1.000 K 66.67 % | -3.000 K 82.01 % | -16.676 K -229.13 % | 12.914 K 257.95 % | -8.176 K 76.09 % | -34.191 K 90.14 % | -346.726 K 67.91 % | -1.080 M 1.08 % | -1.092 M -0.43 % | -1.088 M 26.71 % | -1.484 M 44.70 % | -2.683 M 60.06 % | -6.719 M -147.65 % | 14.102 M 2 517.61 % | 538.721 K 46.58 % | 367.516 K 751.30 % | -56.428 K -108.30 % | -27.090 K 80.40 % | -138.227 K -161.82 % | 223.580 K 322.23 % | -100.609 K -258.58 % | 63.445 K 140.82 % | -155.438 K -233.45 % | 116.473 K 135.61 % | -327.066 K -168.55 % | 477.153 K | 0.000 100.00 % | -0.206 | 0.000 |
Cash at beginning of period | 22.000 K 2 100.00 % | 1.000 K -49.90 % | 1.996 K -33.47 % | 3.000 K -50.00 % | 6.000 K -91.96 % | 74.616 K 20.93 % | 61.702 K -11.70 % | 69.878 K -32.85 % | 104.069 K -76.91 % | 450.795 K -76.86 % | 1.948 M -35.92 % | 3.041 M -26.34 % | 4.128 M -27.19 % | 5.670 M -32.13 % | 8.355 M -44.57 % | 15.074 M 1 450.79 % | 971.994 K 124.34 % | 433.273 K 558.90 % | 65.757 K -46.18 % | 122.185 K -18.15 % | 149.275 K -49.39 % | 294.975 K 313.16 % | 71.395 K -58.49 % | 172.004 K 58.44 % | 108.559 K -59.27 % | 266.560 K 77.60 % | 150.087 K -68.55 % | 477.153 K 297 690 464.06 % | -0.160 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 2.066 M 9 290.91 % | 22.000 K 2 101.31 % | 999.405 -50.03 % | 2.000 K -33.33 % | 3.000 K -94.82 % | 57.940 K -22.35 % | 74.616 K 20.93 % | 61.702 K -11.70 % | 69.878 K -32.85 % | 104.069 K -88.01 % | 868.000 K -55.45 % | 1.948 M -35.92 % | 3.041 M -27.37 % | 4.186 M -26.19 % | 5.671 M -32.12 % | 8.355 M -44.57 % | 15.074 M 1 450.79 % | 971.994 K 124.34 % | 433.273 K 558.90 % | 65.757 K -46.18 % | 122.185 K -22.05 % | 156.748 K -46.86 % | 294.975 K 313.16 % | 71.395 K -58.49 % | 172.004 K 54.79 % | 111.122 K -58.31 % | 266.560 K 77.60 % | 150.087 K -68.55 % | 477.153 K | 0.000 100.00 % | -0.206 | 0.000 |
Operating cash flow | -195.729 K -23.10 % | -159.000 K -234.51 % | 118.206 K 173.88 % | -160.000 K 61.07 % | -411.000 K -60.64 % | -255.851 K -363.12 % | 97.238 K 163.16 % | -153.961 K 55.26 % | -344.144 K 52.21 % | -720.054 K -13.66 % | -633.507 K -42.80 % | -443.625 K 59.78 % | -1.103 M 9.38 % | -1.217 M -46.30 % | -831.866 K -15.63 % | -719.419 K -70.95 % | -420.834 K -22.25 % | -344.245 K 39.59 % | -569.875 K -835.17 % | -60.938 K -126.12 % | -26.949 K 76.30 % | -113.701 K 54.47 % | -249.744 K -312.94 % | -60.479 K 77.91 % | -273.757 K -521.25 % | 64.987 K 131.90 % | -203.725 K 52.97 % | -433.222 K -358.37 % | -94.514 K -1 107.68 % | -7.826 K 48.81 % | -15.289 K -166.32 % | -5.741 K |
Capital expenditure | 146.488 K 205.71 % | -138.580 K | 0.000 | 0.000 100.00 % | -2.799 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.242 K 10.43 % | -138.708 K 37.22 % | -220.937 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.463 K -384.96 % | -2.364 K | 0.000 | 0.000 | 0.000 100.00 % | -41.528 K 21.96 % | -53.216 K 85.38 % | -363.918 K | 0.000 | 0.000 | 0.000 |
Free CashFlow | -49.240 K 69.03 % | -159.000 K -234.51 % | 118.209 K 173.88 % | -160.000 K 61.07 % | -411.000 K -60.64 % | -255.851 K -363.12 % | 97.238 K 163.16 % | -153.961 K 55.26 % | -344.144 K 52.21 % | -720.054 K -13.66 % | -633.507 K -42.80 % | -443.625 K 59.78 % | -1.103 M 9.38 % | -1.217 M -27.29 % | -956.108 K -11.42 % | -858.127 K -33.71 % | -641.771 K -86.43 % | -344.245 K 39.59 % | -569.875 K -835.17 % | -60.938 K -126.12 % | -26.949 K 78.47 % | -125.164 K 50.35 % | -252.108 K -316.85 % | -60.479 K 77.91 % | -273.757 K -521.25 % | 64.987 K 126.50 % | -245.252 K 49.58 % | -486.438 K -6.11 % | -458.432 K -5 757.75 % | -7.826 K 48.81 % | -15.289 K -166.32 % | -5.741 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 | 2017 | 2017 | 2017 |