Ecolomondo Corporation ECLMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 612.284 K 211.24 % | 196.727 K 262.74 % | 54.233 K 176.37 % | 19.623 K -57.90 % | 46.615 K 8 253.94 % | 558.000 -97.30 % | 20.640 K -87.78 % | 168.969 K 1 876.48 % | 8.549 K | 0.000 -100.00 % | 4.531 K | 0.000 |
| Net income | -4.006 M 15.22 % | -4.725 M -355.64 % | -1.037 M -59.54 % | -650.000 K 64.46 % | -1.829 M -63.60 % | -1.118 M 34.31 % | -1.702 M 75.42 % | -6.925 M -5 869.83 % | -116.000 K 91.08 % | -1.301 M 8.70 % | -1.425 M -42.07 % | -1.003 M |
| Income before tax | -4.006 M 18.66 % | -4.925 M -335.84 % | -1.130 M -36.80 % | -826.000 K 56.91 % | -1.917 M -42.74 % | -1.343 M 32.24 % | -1.982 M 72.30 % | -7.155 M -6 068.10 % | -116.000 K 92.42 % | -1.530 M 8.82 % | -1.678 M -26.36 % | -1.328 M |
| Income before tax ratio | -6.54 73.87 % | -25.03 -20.15 % | -20.84 50.50 % | -42.09 -2.36 % | -41.12 98.29 % | -2 406.81 -2 406.39 % | -96.03 -126.77 % | -42.35 -212.08 % | -13.57 | 0.00 100.00 % | -370.34 | 0.00 |
| EBITDA | -2.479 M 31.61 % | -3.625 M -795.06 % | -405.000 K -1 338.62 % | -28.152 K 97.55 % | -1.147 M -92.77 % | -595.000 K 46.15 % | -1.105 M 82.30 % | -6.244 M -534.55 % | -984.000 K -50.69 % | -653.000 K 4.95 % | -687.000 K -59.03 % | -432.000 K |
| Net income ratio | -6.54 72.76 % | -24.02 -25.61 % | -19.12 42.27 % | -33.12 15.58 % | -39.24 98.04 % | -2 003.58 -2 329.73 % | -82.46 -101.20 % | -40.98 -202.04 % | -13.57 | 0.00 100.00 % | -314.50 | 0.00 |
| Ratio EBITDA | -4.05 78.03 % | -18.43 -146.75 % | -7.47 -420.53 % | -1.43 94.17 % | -24.61 97.69 % | -1 066.31 -1 891.73 % | -53.54 -44.88 % | -36.95 67.89 % | -115.10 | 0.00 100.00 % | -151.62 | 0.00 |
| Gross profit ratio | 0.47 -52.99 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 107.12 % | -14.05 -1 505.13 % | 1.00 0.00 % | 1.00 122.80 % | -4.39 95.79 % | -104.11 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 216.641 M 14.83 % | 188.662 M 2.06 % | 184.845 M 3.28 % | 178.966 M 0.93 % | 177.310 M 0.05 % | 177.228 M 0.60 % | 176.167 M 42.81 % | 123.354 M 11.69 % | 110.440 M 450.00 % | 20.080 M 0.00 % | 20.080 M 0.10 % | 20.060 M |
| Weighted average shs out | 216.641 M 14.83 % | 188.662 M 2.06 % | 184.845 M 3.28 % | 178.966 M 0.93 % | 177.310 M 0.05 % | 177.228 M 0.60 % | 176.167 M 42.81 % | 123.354 M 11.69 % | 110.447 M 450.03 % | 20.080 M 0.00 % | 20.080 M 0.10 % | 20.060 M |
| EPS diluted | -0.02 25.60 % | -0.03 -346.43 % | -0.01 -55.56 % | 0.00 65.05 % | -0.01 -63.49 % | -0.01 35.05 % | -0.01 82.71 % | -0.06 -125.30 % | -0.02 61.57 % | -0.06 8.60 % | -0.07 -41.80 % | -0.05 |
| Earnings per share | -0.02 25.60 % | -0.03 -346.43 % | -0.01 -55.56 % | 0.00 65.05 % | -0.01 -63.49 % | -0.01 35.05 % | -0.01 82.71 % | -0.06 -125.30 % | -0.02 61.57 % | -0.06 8.60 % | -0.07 -41.80 % | -0.05 |
| Gross profit | 287.810 K 46.30 % | 196.727 K 262.74 % | 54.233 K 176.37 % | 19.623 K 103.00 % | -655.000 K -117 483.51 % | 558.000 -97.30 % | 20.640 K 102.79 % | -741.000 K 16.74 % | -890.000 K | 0.000 -100.00 % | 4.531 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -200.000 K -114.71 % | -93.147 K 47.08 % | -176.000 K -100.98 % | -87.572 K 60.91 % | -224.000 K 20.00 % | -280.000 K -21.74 % | -230.000 K -500 100.00 % | 46.000 -99.98 % | 229.196 K -9.44 % | 253.076 K -22.24 % | 325.455 K |
| Cost of revenue | 324.474 K 117 463.04 % | 276.000 | 0.000 | 0.000 -100.00 % | 701.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.261 M 63.84 % | 1.380 M 111.14 % | 653.587 K -52.37 % | 1.372 M 30.45 % | 1.052 M 272.36 % | 282.517 K -18.46 % | 346.494 K -91.86 % | 4.259 M 3 571.34 % | 116.000 K -22.51 % | 149.699 K -43.10 % | 263.088 K -0.72 % | 264.987 K |
| Selling and marketing expenses | 159.536 K 742.50 % | 18.936 K -97.94 % | 918.138 K 9.96 % | 834.950 K -5.39 % | 882.562 K -21.83 % | 1.129 M 838.84 % | 120.252 K 0.00 % | 120.252 K | 0.000 -100.00 % | 120.252 K 0.00 % | 120.252 K 0.00 % | 120.250 K |
| Other expenses | 883.065 K -26.04 % | 1.194 M 54.93 % | 770.688 K 1.91 % | 756.257 K | 0.000 100.00 % | -1.417 M 28.65 % | -1.986 M 65.21 % | -5.709 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.304 M 27.37 % | 2.594 M 88.24 % | 1.378 M -37.25 % | 2.196 M 15.58 % | 1.900 M 24.35 % | 1.528 M -25.57 % | 2.053 M -65.02 % | 5.869 M 4 959.48 % | 116.000 K -94.64 % | 2.163 M 111.02 % | 1.025 M 15.36 % | 888.491 K |
| Cost and expenses | 3.629 M 39.90 % | 2.594 M 88.24 % | 1.378 M -37.25 % | 2.196 M 12.85 % | 1.946 M 37.92 % | 1.411 M -36.81 % | 2.233 M -63.41 % | 6.103 M 5 161.21 % | 116.000 K -94.64 % | 2.163 M 111.02 % | 1.025 M 15.36 % | 888.491 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 198.171 K 73.65 % | 114.124 K -40.81 % | 192.816 K -83.01 % | 1.135 M -33.47 % | 1.706 M 5.96 % | 1.610 M 74.32 % | 923.605 K -51.21 % | 1.893 M 195.14 % | 641.401 K 27.45 % | 503.254 K |
| Selling general and administrative expenses | 2.421 M 73.05 % | 1.399 M -11.01 % | 1.572 M -28.78 % | 2.207 M 14.10 % | 1.935 M 37.06 % | 1.411 M 202.41 % | 466.746 K -89.34 % | 4.379 M 3 675.00 % | 116.000 K -57.03 % | 269.951 K -29.58 % | 383.340 K -0.49 % | 385.237 K |
| Interest income | 32.722 K 160.65 % | 12.554 K -27.85 % | 17.399 K 21.52 % | 14.318 K -72.12 % | 51.350 K -32.46 % | 76.028 K 47.51 % | 51.540 K 370.47 % | 10.955 K 13.45 % | 9.656 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 989.383 K 196.21 % | 334.017 K 367.75 % | 71.410 K -6.78 % | 76.606 K 11.66 % | 68.608 K 5 415.11 % | 1.244 K 15.19 % | 1.080 K 63.14 % | 662.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 538.129 K -41.44 % | 919.006 K 27.65 % | 719.967 K -1.28 % | 729.267 K 3.95 % | 701.572 K -6.04 % | 746.697 K -14.72 % | 875.548 K -3.79 % | 910.083 K 1.29 % | 898.485 K -0.08 % | 899.247 K -9.74 % | 996.312 K -20.99 % | 1.261 M |
| Operating income | -3.191 M -33.12 % | -2.397 M -73.32 % | -1.383 M 36.79 % | -2.188 M -15.16 % | -1.900 M -34.66 % | -1.411 M 28.95 % | -1.986 M 65.21 % | -5.709 M -4 821.55 % | -116.000 K 94.64 % | -2.163 M -112.06 % | -1.020 M -14.86 % | -888.000 K |
| Operating income ratio | -5.21 57.23 % | -12.18 52.22 % | -25.50 77.13 % | -111.50 -173.56 % | -40.76 98.39 % | -2 528.67 -2 527.99 % | -96.22 -184.78 % | -33.79 -149.01 % | -13.57 | 0.00 100.00 % | -225.12 | 0.00 |
| Total other income expenses net | -815.000 K 67.76 % | -2.528 M -1 098.72 % | 253.125 K -81.07 % | 1.337 M 7 847.13 % | -17.258 K -123.08 % | 74.784 K 1 485.75 % | 4.716 K 100.39 % | -1.212 M -335.88 % | 513.817 K -18.86 % | 633.210 K 196.38 % | -657.000 K -49.32 % | -440.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 42.932 M 16.41 % | 36.878 M 9.15 % | 33.786 M 22.86 % | 27.499 M 47.52 % | 18.640 M 8 417.33 % | -224.116 K -107.90 % | -107.800 K 94.35 % | -1.908 M -160.99 % | 3.129 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K -93.62 % | 2.349 M 17.32 % | 2.003 M | 0.000 |
| Total debt | 43.051 M 16.46 % | 36.967 M 9.07 % | 33.891 M 6.23 % | 31.904 M 42.13 % | 22.447 M 339.50 % | 5.107 M 2 453.73 % | 200.000 K | 0.000 -100.00 % | 3.989 M |
| Accumulated other comprehensive income loss | 4.937 M 12.66 % | 4.382 M 18.15 % | 3.709 M -20.13 % | 4.644 M -2.97 % | 4.786 M 18.33 % | 4.045 M -13.35 % | 4.668 M -2.70 % | 4.798 M | 0.000 |
| Retained earnings | -30.749 M -14.98 % | -26.743 M -21.46 % | -22.018 M -4.94 % | -20.982 M 1.56 % | -21.314 M -9.39 % | -19.484 M -2.89 % | -18.937 M -9.88 % | -17.235 M -14 754.56 % | -116.025 K |
| Common stock | 25.712 M 17.74 % | 21.837 M 4.39 % | 20.919 M 10.19 % | 18.984 M 10.40 % | 17.195 M 0.00 % | 17.195 M 0.53 % | 17.105 M 1.34 % | 16.879 M 92.42 % | 8.772 M |
| Total equity | -100.716 K 80.78 % | -523.922 K -120.08 % | 2.610 M -1.38 % | 2.646 M 296.24 % | 667.817 K -61.97 % | 1.756 M -38.09 % | 2.836 M -36.15 % | 4.442 M 423.87 % | 847.918 K |
| Other non current liabilities | 182.240 K | 0.000 -100.00 % | 1.844 M -18.80 % | 2.271 M 49.53 % | 1.519 M 0.00 % | 1.519 M 35.74 % | 1.119 M -26.31 % | 1.519 M | 0.000 |
| Long term debt | 39.817 M 10.72 % | 35.964 M 8.99 % | 32.997 M 5.75 % | 31.202 M 43.03 % | 21.815 M 333.06 % | 5.038 M 2 391.10 % | -219.873 K | 0.000 -100.00 % | 3.989 M |
| Total non current liabilities | 40.000 M 11.22 % | 35.964 M 2.63 % | 35.041 M 3.78 % | 33.766 M 41.85 % | 23.804 M 234.63 % | 7.113 M 186.83 % | 2.480 M -3.85 % | 2.579 M -51.14 % | 5.279 M |
| Other current liabilities | 4.668 M -33.71 % | 7.042 M 173.64 % | 2.573 M 6.83 % | 2.409 M -0.42 % | 2.419 M -1.97 % | 2.468 M | 0.000 | 0.000 100.00 % | -58.346 K |
| Deferred revenue | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -24.54 % | 1.325 M -1.19 % | 1.341 M 2.09 % | 1.314 M -12.06 % | 1.494 M |
| Short term debt | 3.234 M 222.43 % | 1.003 M 12.20 % | 893.854 K 27.31 % | 702.105 K 11.10 % | 631.977 K 803.47 % | 69.950 K 249.75 % | 20.000 K | 0.000 | 0.000 |
| Total current liabilities | 9.782 M 0.35 % | 9.747 M 54.54 % | 6.307 M 21.86 % | 5.175 M -20.99 % | 6.551 M 11.21 % | 5.890 M 235.32 % | 1.757 M 12.74 % | 1.558 M 11 499.11 % | 13.433 K |
| Total liabilities | 49.781 M 8.90 % | 45.711 M 10.55 % | 41.349 M 6.18 % | 38.942 M 28.29 % | 30.354 M 133.43 % | 13.003 M 206.93 % | 4.237 M 2.40 % | 4.137 M 30 699.92 % | 13.433 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 M | 0.000 -100.00 % | 631.690 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.844 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.445 K -54.28 % | 350.937 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.184 K -80.00 % | 350.937 K | 0.000 |
| Property plant equipment net | 48.401 M 8.58 % | 44.576 M 2.79 % | 43.365 M 19.18 % | 36.387 M 36.92 % | 26.576 M 203.09 % | 8.768 M 109.75 % | 4.180 M 5.80 % | 3.951 M -13.74 % | 4.581 M |
| Total non current assets | 48.401 M 8.58 % | 44.576 M 2.79 % | 43.365 M 19.18 % | 36.387 M 36.92 % | 26.576 M 203.09 % | 8.768 M 43.88 % | 6.094 M 41.65 % | 4.302 M -17.46 % | 5.212 M |
| Other current assets | 704.234 K 234.52 % | 210.520 K -24.63 % | 279.311 K -57.06 % | 650.464 K 622.59 % | 90.018 K | 0.000 -100.00 % | 4.388 K -82.55 % | 25.144 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K -70.35 % | 505.913 K -74.74 % | 2.003 M | 0.000 |
| cash and cash equivalents | 119.331 K 35.19 % | 88.272 K -16.15 % | 105.268 K -97.61 % | 4.405 M 15.71 % | 3.807 M -28.60 % | 5.332 M 1 632.15 % | 307.800 K -83.87 % | 1.908 M 121.80 % | 860.328 K |
| Cash and short term investments | 119.331 K 35.19 % | 88.272 K -16.15 % | 105.268 K -97.61 % | 4.405 M 11.33 % | 3.957 M -27.82 % | 5.482 M 573.65 % | 813.713 K -57.36 % | 1.908 M 121.80 % | 860.328 K |
| Total current assets | 1.279 M 109.60 % | 610.199 K 2.84 % | 593.341 K -88.59 % | 5.201 M 16.97 % | 4.446 M -25.79 % | 5.991 M 512.24 % | 978.546 K -77.12 % | 4.277 M 396.56 % | 861.351 K |
| Inventory | 137.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.845 K |
| Net receivables | 318.071 K 2.14 % | 311.407 K 49.17 % | 208.762 K 43.82 % | 145.156 K -63.65 % | 399.298 K -21.62 % | 509.448 K 217.52 % | 160.445 K -52.98 % | 341.216 K -43.20 % | 600.705 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.030 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.212 M |
| Account payables | 880.050 K -48.30 % | 1.702 M -7.48 % | 1.840 M 72.83 % | 1.065 M -57.41 % | 2.499 M 23.29 % | 2.027 M 412.60 % | 395.489 K 61.76 % | 244.484 K 356.77 % | 53.524 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.873 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 19.184 K -85.32 % | 130.652 K 81.72 % | 71.897 K -47.81 % | 137.770 K 97.80 % | 69.652 K 117.42 % | -399.873 K | 0.000 | 0.000 |
| Preferred stock | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.385 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 200.220 K -31.75 % | 293.367 K -37.50 % | 469.391 K -15.72 % | 556.963 K -28.70 % | 781.176 K -26.35 % | 1.061 M -17.80 % | 1.290 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.279 M |
| Total assets | 49.680 M 9.94 % | 45.187 M 2.79 % | 43.958 M 5.70 % | 41.588 M 34.06 % | 31.022 M 110.18 % | 14.759 M 108.68 % | 7.073 M -17.56 % | 8.579 M 896.03 % | 861.351 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -200.220 K -114.95 % | -93.147 K 47.08 % | -176.024 K -101.00 % | -87.572 K 60.94 % | -224.213 K 19.79 % | -279.516 K -21.65 % | -229.764 K -0.11 % | -229.523 K |
| Stock based compensation | 424.046 K -31.54 % | 619.450 K | 0.000 -100.00 % | 876.308 K 18.21 % | 741.287 K | 0.000 | 0.000 -100.00 % | 4.035 M | 0.000 |
| Change in working capital | -1.111 M -293.51 % | -282.431 K -149.94 % | 565.552 K 163.01 % | -897.521 K 36.74 % | -1.419 M -221.36 % | -441.517 K -300.82 % | 219.861 K -14.59 % | 257.422 K 1 974.31 % | 12.410 K |
| Accounts receivables | -6.664 K | 0.000 100.00 % | -63.605 K -125.03 % | 254.142 K 191.32 % | 87.238 K 122.78 % | -382.907 K -535.79 % | -60.225 K -344.99 % | -13.534 K -95.13 % | -6.936 K |
| Inventory | -137.368 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.978 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.978 K -790.75 % | -9.091 K -105.74 % | 158.302 K 293.86 % | -81.660 K |
| Other working capital | -967.368 K -242.51 % | -282.431 K -144.89 % | 629.157 K 154.63 % | -1.152 M 23.53 % | -1.506 M -2 469.66 % | -58.610 K -120.93 % | 280.086 K 3.37 % | 270.956 K 36.39 % | 198.667 K |
| Other non cash items | 7.006 M 178.78 % | 2.513 M 1 350.97 % | -200.884 K 85.30 % | -1.367 M -5 013.50 % | -26.725 K -518.30 % | 6.389 K 113.63 % | -46.887 K -103.18 % | 1.473 M 1 498.45 % | 92.182 K |
| Net cash provided by operating activities | 2.850 M 370.27 % | -1.055 M -2 237.62 % | -45.113 K 96.96 % | -1.484 M 22.69 % | -1.920 M -86.21 % | -1.031 M -18.52 % | -869.883 K -257.84 % | 551.129 K 4 920.51 % | -11.433 K |
| Investments in property plant and equipment | -4.363 M -141.38 % | -1.808 M 64.69 % | -5.119 M 54.81 % | -11.329 M 32.33 % | -16.740 M -394.05 % | -3.388 M -405.74 % | -669.957 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 K -78.11 % | 653.248 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K 0.00 % | -150.000 K 96.55 % | -4.351 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K -93.62 % | 2.349 M -42.00 % | 4.051 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 K 107.14 % | -2.003 M | 0.000 |
| Net cash used for investing activites | -4.363 M -141.38 % | -1.808 M 64.69 % | -5.119 M 54.21 % | -11.179 M 33.22 % | -16.740 M -1 308.11 % | -1.189 M -43.76 % | -826.957 K 38.71 % | -1.349 M | 0.000 |
| Debt repayment | 2.981 M 2 367.33 % | -131.468 K -5.56 % | -124.539 K -101.33 % | 9.361 M -45.42 % | 17.150 M 261.50 % | 4.744 M 1 737 669.23 % | 273.000 -99.93 % | 416.411 K | 0.000 |
| Common stock issued | 506.660 K -47.86 % | 971.772 K -2.82 % | 1.000 M -74.10 % | 3.861 M | 0.000 -100.00 % | 38.100 K -60.39 % | 96.180 K -95.70 % | 2.234 M 116.71 % | 1.031 M |
| Common stock repurchased | 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 |
| Other financing activites | -1.944 M -196.95 % | 2.005 M 102.70 % | 989.072 K 2 432.25 % | 39.059 K 357.73 % | -15.155 K -100.61 % | 2.499 M 2 498.70 % | 96.180 K -95.72 % | 2.247 M 1 510.84 % | -159.239 K |
| Net cash used provided by financing activities | 1.544 M -45.74 % | 2.845 M 229.09 % | 864.533 K -93.48 % | 13.261 M -22.61 % | 17.135 M 136.55 % | 7.244 M 7 409.92 % | 96.453 K -96.38 % | 2.663 M 205.48 % | 871.761 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 31.059 K 282.74 % | -16.996 K 99.60 % | -4.300 M -818.84 % | 598.146 K 139.23 % | -1.525 M -130.35 % | 5.024 M 413.91 % | -1.600 M -185.82 % | 1.865 M 116.76 % | 860.328 K |
| Cash at beginning of period | 88.272 K -16.15 % | 105.268 K -97.61 % | 4.405 M 15.71 % | 3.807 M -28.60 % | 5.332 M 1 632.15 % | 307.800 K -83.87 % | 1.908 M 4 301.82 % | 43.350 K | 0.000 |
| Cash at end of period | 119.331 K 35.19 % | 88.272 K -16.15 % | 105.268 K -97.61 % | 4.405 M 15.71 % | 3.807 M -28.60 % | 5.332 M 1 632.15 % | 307.800 K -83.87 % | 1.908 M 121.80 % | 860.328 K |
| Operating cash flow | 2.850 M 370.27 % | -1.055 M -2 237.62 % | -45.113 K 96.96 % | -1.484 M 22.69 % | -1.920 M -86.21 % | -1.031 M -18.52 % | -869.883 K -257.84 % | 551.129 K 4 920.51 % | -11.433 K |
| Capital expenditure | -4.363 M -141.38 % | -1.808 M 64.69 % | -5.119 M 54.81 % | -11.329 M 32.33 % | -16.740 M -394.05 % | -3.388 M -405.74 % | -669.957 K | 0.000 | 0.000 |
| Free CashFlow | -1.513 M 47.14 % | -2.862 M 44.58 % | -5.164 M 59.69 % | -12.813 M 31.33 % | -18.659 M -322.23 % | -4.419 M -186.99 % | -1.540 M -379.40 % | 551.129 K 4 920.51 % | -11.433 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 256.103 K 32.23 % | 193.681 K -4.40 % | 202.602 K 16.55 % | 173.837 K 37.28 % | 126.629 K 15.94 % | 109.215 K 152.27 % | 43.293 K -58.96 % | 105.486 K 512.61 % | 17.219 K -43.96 % | 30.729 K 301.36 % | -15.261 K -323.70 % | 6.822 K -24.97 % | 9.092 K -83.03 % | 53.580 K 641.98 % | -9.886 K -384.24 % | 3.478 K -85.04 % | 23.244 K 734.02 % | 2.787 K 103.19 % | -87.400 K -996.41 % | 9.750 K -79.08 % | 46.615 K 84.42 % | 25.277 K 4 429.93 % | 558.000 -1.06 % | 564.000 0.00 % | 564.000 | 0.000 -100.00 % | 20.640 K | 0.000 -100.00 % | 10.563 K | 0.000 -100.00 % | 7.626 K 726.22 % | 923.000 -99.42 % | 160.420 K | 0.000 | 0.000 -100.00 % | 5.109 K -24.09 % | 6.730 K -4.28 % | 7.031 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.592 K -234.11 % | 16.100 K | 0.000 | 0.000 100.00 % | -27.564 K -375.64 % | 10.000 K |
| Net income | 1.453 M 212.18 % | -1.295 M -77.88 % | -728.000 K 44.13 % | -1.303 M -194.13 % | -443.000 K 71.08 % | -1.532 M 57.96 % | -3.644 M -667.16 % | -475.000 K -38.08 % | -344.000 K -31.80 % | -261.000 K -34 980.65 % | -744.000 99.86 % | -537.000 K -63.22 % | -329.000 K -93.53 % | -170.000 K -169.08 % | 246.089 K 158.59 % | -420.000 K -82.61 % | -230.000 K 6.14 % | -245.051 K 70.69 % | -836.000 K -248.38 % | -239.968 K 9.55 % | -265.316 K 45.74 % | -489.000 K -289.37 % | -125.586 K -72.86 % | -72.650 K 86.40 % | -534.000 K -37.98 % | -387.000 K 9.15 % | -426.000 K -12.94 % | -377.183 K 11.94 % | -428.311 K 8.94 % | -470.368 K 92.25 % | -6.071 M -1 737.47 % | -330.400 K -250.92 % | -94.153 K -178.32 % | -33.829 K -706.60 % | -4.194 K 80.31 % | -21.304 K 77.51 % | -94.721 K 73.39 % | -356.000 K -34.33 % | -265.021 K 0.00 % | -265.021 K 31.16 % | -385.000 K 0.00 % | -385.000 K -17.02 % | -329.000 K 25.40 % | -441.000 K -14.84 % | -384.000 K 0.00 % | -384.000 K -269.23 % | -104.000 K 72.49 % | -378.000 K |
| Income before tax | 1.453 M 212.18 % | -1.295 M -77.88 % | -728.000 K 44.13 % | -1.303 M -194.13 % | -443.000 K 71.08 % | -1.532 M 58.99 % | -3.736 M -631.12 % | -511.000 K -34.47 % | -380.000 K -27.52 % | -298.000 K -2 149.80 % | 14.538 K 102.54 % | -573.000 K -56.99 % | -365.000 K -77.18 % | -206.000 K -215.41 % | 178.494 K 139.14 % | -456.000 K -71.43 % | -266.000 K 5.40 % | -281.194 K 65.50 % | -815.000 K -195.17 % | -276.111 K 8.41 % | -301.459 K 42.58 % | -525.000 K -184.20 % | -184.727 K -44.69 % | -127.674 K 78.32 % | -589.000 K -33.26 % | -442.000 K 9.05 % | -486.000 K -14.18 % | -425.631 K 21.47 % | -541.981 K -2.71 % | -527.667 K 91.39 % | -6.129 M -1 480.87 % | -387.699 K -311.78 % | -94.153 K | 0.000 | 0.000 100.00 % | -21.304 K 77.51 % | -94.721 K 77.07 % | -413.000 K -28.13 % | -322.320 K 0.00 % | -322.320 K 27.24 % | -443.000 K 0.00 % | -443.000 K -14.47 % | -387.000 K 23.52 % | -506.000 K -13.20 % | -447.000 K 0.00 % | -447.000 K -91.03 % | -234.000 K 47.18 % | -443.000 K |
| Income before tax ratio | 5.67 184.84 % | -6.69 -86.08 % | -3.59 52.06 % | -7.50 -114.26 % | -3.50 75.06 % | -14.03 83.74 % | -86.30 -1 681.41 % | -4.84 78.05 % | -22.07 -127.57 % | -9.70 -918.00 % | -0.95 98.87 % | -83.99 -109.22 % | -40.15 -944.16 % | -3.84 78.71 % | -18.06 86.23 % | -131.11 -1 045.68 % | -11.44 88.66 % | -100.89 -1 181.99 % | 9.32 132.93 % | -28.32 -337.90 % | -6.47 68.86 % | -20.77 93.73 % | -331.05 -46.24 % | -226.37 78.32 % | -1 044.33 | 0.00 100.00 % | -23.55 | 0.00 100.00 % | -51.31 | 0.00 100.00 % | -803.70 -91.34 % | -420.04 -71 467.74 % | -0.59 | 0.00 | 0.00 100.00 % | -4.17 70.37 % | -14.07 76.04 % | -58.74 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 17.92 157.03 % | -31.43 | 0.00 | 0.00 -100.00 % | 8.49 119.16 % | -44.30 |
| EBITDA | 1.969 M 336.38 % | -833.000 K -100.24 % | -416.000 K 54.08 % | -906.000 K -576.12 % | -134.000 K 86.91 % | -1.024 M 65.98 % | -3.010 M -820.49 % | -327.000 K -76.76 % | -185.000 K -59.48 % | -116.000 K -154.82 % | 211.616 K 156.28 % | -376.000 K -122.49 % | -169.000 K -1 659.50 % | -9.605 K -102.51 % | 383.218 K 249.11 % | -257.000 K -272.02 % | -69.082 K 17.65 % | -83.884 K 84.08 % | -527.000 K -439.14 % | -97.749 K 9.63 % | -108.168 K 69.36 % | -353.000 K -4 046.11 % | -8.514 K -113.04 % | 65.286 K 114.51 % | -450.000 K -80.00 % | -250.000 K 7.75 % | -271.000 K -28.97 % | -210.123 K 34.48 % | -320.714 K -5.72 % | -303.349 K 94.86 % | -5.905 M -3 512.11 % | -163.478 K -73.63 % | -94.153 K -217.67 % | -29.639 K -253.35 % | -8.388 K 60.62 % | -21.300 K 77.51 % | -94.702 K 51.18 % | -194.000 K -66.87 % | -116.256 K 0.00 % | -116.256 K 44.64 % | -210.000 K 0.00 % | -210.000 K -29.63 % | -162.000 K 35.20 % | -250.000 K -40.45 % | -178.000 K 0.00 % | -178.000 K -71.15 % | -104.000 K 43.48 % | -184.000 K |
| Net income ratio | 5.67 184.84 % | -6.69 -86.08 % | -3.59 52.06 % | -7.50 -114.26 % | -3.50 75.06 % | -14.03 83.33 % | -84.17 -1 769.23 % | -4.50 77.46 % | -19.98 -135.21 % | -8.49 -17 522.17 % | 0.05 100.06 % | -78.72 -117.53 % | -36.19 -1 040.49 % | -3.17 87.25 % | -24.89 79.39 % | -120.76 -1 120.40 % | -9.90 88.75 % | -87.93 -1 019.23 % | 9.57 138.86 % | -24.61 -332.43 % | -5.69 70.58 % | -19.35 91.40 % | -225.06 -74.72 % | -128.81 86.40 % | -946.81 | 0.00 100.00 % | -20.64 | 0.00 100.00 % | -40.55 | 0.00 100.00 % | -796.09 -122.40 % | -357.96 -60 890.57 % | -0.59 | 0.00 | 0.00 100.00 % | -4.17 70.37 % | -14.07 72.20 % | -50.63 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 15.24 155.63 % | -27.39 | 0.00 | 0.00 -100.00 % | 3.77 109.98 % | -37.80 |
| Ratio EBITDA | 7.69 278.77 % | -4.30 -109.46 % | -2.05 60.60 % | -5.21 -392.51 % | -1.06 88.71 % | -9.38 86.51 % | -69.53 -2 142.83 % | -3.10 71.15 % | -10.74 -184.61 % | -3.77 72.78 % | -13.87 74.84 % | -55.12 -196.52 % | -18.59 -10 268.90 % | -0.18 99.54 % | -38.76 47.54 % | -73.89 -2 386.28 % | -2.97 90.13 % | -30.10 -599.16 % | 6.03 160.14 % | -10.03 -332.05 % | -2.32 83.38 % | -13.97 8.47 % | -15.26 -113.18 % | 115.76 114.51 % | -797.87 | 0.00 100.00 % | -13.13 | 0.00 100.00 % | -30.36 | 0.00 100.00 % | -774.32 -337.19 % | -177.12 -30 077.41 % | -0.59 | 0.00 | 0.00 100.00 % | -4.17 70.37 % | -14.07 49.00 % | -27.59 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7.50 148.32 % | -15.53 | 0.00 | 0.00 -100.00 % | 3.77 120.51 % | -18.40 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 5 440.74 % | -0.02 95.12 % | -0.38 96.30 % | -10.37 -1 637.55 % | -0.60 93.69 % | -9.47 -95.23 % | -4.85 -584.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 -96.66 % | 29.94 2 893.97 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 218.253 M 0.35 % | 217.497 M 0.40 % | 216.641 M 0.00 % | 216.641 M 0.91 % | 214.683 M 0.13 % | 214.398 M 13.58 % | 188.765 M 0.00 % | 188.765 M 0.00 % | 188.765 M 0.20 % | 188.395 M 0.99 % | 186.543 M -0.30 % | 187.107 M 1.90 % | 183.614 M 0.00 % | 183.614 M 0.00 % | 183.614 M 2.70 % | 178.786 M 0.83 % | 177.310 M 0.00 % | 177.310 M 0.00 % | 177.310 M 0.00 % | 177.310 M 0.00 % | 177.310 M 0.00 % | 177.310 M 0.00 % | 177.310 M 0.00 % | 177.310 M 0.00 % | 177.310 M 0.19 % | 176.972 M 0.00 % | 176.972 M 0.55 % | 176.004 M 0.00 % | 176.002 M 0.01 % | 175.980 M 0.00 % | 175.980 M 59.34 % | 110.440 M 1 521.73 % | 6.810 M -93.83 % | 110.440 M -71.05 % | 381.520 M 1 800.00 % | 20.080 M 491.03 % | 3.397 M -83.08 % | 20.080 M 0.00 % | 20.080 M 0.00 % | 20.080 M 0.00 % | 20.080 M 0.00 % | 20.080 M 0.00 % | 20.080 M 0.00 % | 20.080 M 0.00 % | 20.080 M 0.00 % | 20.080 M -0.30 % | 20.141 M 0.30 % | 20.080 M |
| Weighted average shs out | 218.253 M 0.35 % | 217.497 M 0.40 % | 216.641 M 0.00 % | 216.641 M 0.89 % | 214.730 M 0.15 % | 214.398 M 13.58 % | 188.765 M 0.00 % | 188.765 M 0.00 % | 188.765 M 0.20 % | 188.395 M 0.99 % | 186.543 M -0.30 % | 187.107 M 1.90 % | 183.614 M 0.00 % | 183.614 M 0.09 % | 183.448 M 2.61 % | 178.786 M 0.83 % | 177.310 M 0.00 % | 177.310 M 0.00 % | 177.310 M 0.00 % | 177.310 M 0.00 % | 177.310 M 0.00 % | 177.310 M 0.00 % | 177.310 M 0.00 % | 177.310 M 0.00 % | 177.310 M 0.19 % | 176.972 M 0.16 % | 176.683 M 0.39 % | 176.004 M 0.00 % | 176.002 M 0.01 % | 175.980 M 0.00 % | 175.980 M 59.34 % | 110.440 M 1 521.73 % | 6.810 M -93.84 % | 110.477 M -71.05 % | 381.596 M 1 800.29 % | 20.081 M 491.06 % | 3.397 M -83.08 % | 20.081 M 0.00 % | 20.080 M 0.00 % | 20.080 M 0.00 % | 20.080 M 0.00 % | 20.080 M 0.00 % | 20.080 M 0.00 % | 20.081 M 0.00 % | 20.080 M 0.00 % | 20.080 M -0.30 % | 20.141 M 0.30 % | 20.081 M |
| EPS diluted | 0.01 200.00 % | -0.01 -194.12 % | 0.00 43.33 % | -0.01 -185.71 % | 0.00 70.42 % | -0.01 63.21 % | -0.02 -672.00 % | 0.00 -38.89 % | 0.00 -28.57 % | 0.00 -35 001.80 % | 0.00 99.86 % | 0.00 -61.11 % | 0.00 -100.00 % | 0.00 -169.23 % | 0.00 156.52 % | 0.00 -76.92 % | 0.00 7.14 % | 0.00 70.21 % | 0.00 -235.71 % | 0.00 6.67 % | 0.00 46.43 % | 0.00 -300.00 % | 0.00 -75.00 % | 0.00 86.67 % | 0.00 -36.36 % | 0.00 8.33 % | 0.00 -14.29 % | 0.00 12.50 % | 0.00 11.11 % | 0.00 92.17 % | -0.03 -1 050.00 % | 0.00 78.26 % | -0.01 -176.00 % | -0.01 -733.33 % | 0.00 80.65 % | 0.00 88.89 % | -0.03 -57.63 % | -0.02 -34.09 % | -0.01 0.00 % | -0.01 31.25 % | -0.02 0.00 % | -0.02 -17.07 % | -0.02 25.45 % | -0.02 -15.18 % | -0.02 0.00 % | -0.02 -267.31 % | -0.01 72.34 % | -0.02 |
| Earnings per share | 0.01 200.00 % | -0.01 -194.12 % | 0.00 43.33 % | -0.01 -185.71 % | 0.00 70.42 % | -0.01 63.21 % | -0.02 -672.00 % | 0.00 -38.89 % | 0.00 -28.57 % | 0.00 -35 001.80 % | 0.00 99.86 % | 0.00 -61.11 % | 0.00 -100.00 % | 0.00 -169.23 % | 0.00 156.52 % | 0.00 -76.92 % | 0.00 7.14 % | 0.00 70.21 % | 0.00 -235.71 % | 0.00 6.67 % | 0.00 46.43 % | 0.00 -300.00 % | 0.00 -75.00 % | 0.00 86.67 % | 0.00 -36.36 % | 0.00 8.33 % | 0.00 -14.29 % | 0.00 12.50 % | 0.00 11.11 % | 0.00 92.17 % | -0.03 -1 050.00 % | 0.00 78.26 % | -0.01 -176.00 % | -0.01 -733.33 % | 0.00 80.65 % | 0.00 88.89 % | -0.03 -57.63 % | -0.02 -34.09 % | -0.01 0.00 % | -0.01 31.25 % | -0.02 0.00 % | -0.02 -17.07 % | -0.02 25.45 % | -0.02 -15.18 % | -0.02 0.00 % | -0.02 -267.31 % | -0.01 72.34 % | -0.02 |
| Gross profit | 256.103 K 32.23 % | 193.681 K -4.40 % | 202.602 K 16.55 % | 173.837 K 7 431.80 % | -2.371 K 94.34 % | -41.914 K 90.67 % | -449.000 K -613.12 % | -62.963 K 61.37 % | -163.000 K -9.40 % | -149.000 K -876.34 % | -15.261 K -323.70 % | 6.822 K -24.97 % | 9.092 K -83.03 % | 53.580 K 641.98 % | -9.886 K -384.24 % | 3.478 K -85.04 % | 23.244 K 734.02 % | 2.787 K | 0.000 -100.00 % | 9.750 K -79.08 % | 46.615 K | 0.000 -100.00 % | 558.000 -96.70 % | 16.886 K 2 893.97 % | 564.000 | 0.000 -100.00 % | 20.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.626 K 726.22 % | 923.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.031 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.592 K -234.11 % | 16.100 K | 0.000 | 0.000 100.00 % | -27.564 K -375.64 % | 10.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.791 K -153.97 % | -36.143 K 0.00 % | -36.143 K 0.00 % | -36.143 K -336.51 % | 15.282 K 142.28 % | -36.143 K 0.00 % | -36.143 K 0.00 % | -36.143 K 46.53 % | -67.595 K -87.02 % | -36.143 K 0.00 % | -36.143 K 0.00 % | -36.143 K -273.29 % | 20.857 K 157.71 % | -36.143 K 0.00 % | -36.143 K 0.00 % | -36.143 K 38.89 % | -59.141 K -7.48 % | -55.024 K 0.00 % | -55.024 K 0.00 % | -55.024 K 8.44 % | -60.099 K -24.05 % | -48.448 K 57.38 % | -113.670 K -98.38 % | -57.299 K 0.98 % | -57.867 K -0.99 % | -57.299 K | 0.000 -100.00 % | 33.829 K 706.60 % | 4.194 K 52 325.00 % | 8.000 -78.95 % | 38.000 -99.93 % | 57.299 K 0.00 % | 57.299 K 0.00 % | 57.299 K 0.00 % | 57.299 K 0.00 % | 57.299 K 0.20 % | 57.187 K -12.42 % | 65.296 K 3.20 % | 63.269 K 0.00 % | 63.269 K -51.34 % | 130.026 K 99.60 % | 65.143 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 324.474 K | 0.000 -100.00 % | 129.000 K -14.64 % | 151.129 K 54 656.88 % | 276.000 -99.84 % | 168.449 K -6.44 % | 180.046 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 718.100 K -3.80 % | 746.479 K -46.16 % | 1.387 M 349.50 % | 308.477 K 98.97 % | 155.037 K -73.64 % | 588.223 K 30.47 % | 450.861 K 1.12 % | 445.878 K 50.24 % | 296.776 K 88.55 % | 157.395 K 1 291.15 % | 11.314 K -95.74 % | 265.377 K -9.24 % | 292.391 K 246.00 % | 84.505 K -91.54 % | 998.671 K 319.83 % | 237.874 K 232.61 % | 71.518 K 13.00 % | 63.288 K -88.10 % | 532.048 K 686.05 % | 67.686 K -49.43 % | 133.836 K -57.97 % | 318.408 K 349.30 % | 70.867 K -37.79 % | 113.909 K -6.96 % | 122.425 K 4.59 % | 117.050 K -21.58 % | 149.251 K 288.10 % | 38.457 K -51.15 % | 78.726 K -1.67 % | 80.060 K -98.05 % | 4.101 M 5 267.10 % | 76.410 K -18.84 % | 94.153 K | 0.000 | 0.000 -100.00 % | 21.300 K -77.51 % | 94.702 K 11.08 % | 85.255 K 67.27 % | 50.969 K 0.00 % | 50.969 K -20.13 % | 63.815 K 0.00 % | 63.815 K -74.62 % | 251.442 K 37.38 % | 183.031 K 131.55 % | 79.045 K 0.00 % | 79.045 K -68.49 % | 250.859 K -3.87 % | 260.946 K |
| Selling and marketing expenses | 67.545 K 39.59 % | 48.388 K -69.67 % | 159.536 K -78.24 % | 733.243 K | 0.000 -100.00 % | 59.928 K | 0.000 -100.00 % | 210.207 K | 0.000 -100.00 % | 218.333 K -76.22 % | 918.138 K | 0.000 | 0.000 -100.00 % | 219.293 K -2.69 % | 225.347 K 9.75 % | 205.327 K | 0.000 | 0.000 -100.00 % | 212.777 K -2.47 % | 218.175 K | 0.000 | 0.000 -100.00 % | 111.644 K 264.24 % | 30.651 K -93.83 % | 496.761 K 42.67 % | 348.178 K 189.54 % | 120.252 K | 0.000 -100.00 % | 31.560 K 4.98 % | 30.063 K | 0.000 | 0.000 -100.00 % | 30.063 K | 0.000 | 0.000 -100.00 % | 67.922 K | 0.000 -100.00 % | 30.063 K 0.00 % | 30.063 K 0.00 % | 30.063 K 0.00 % | 30.063 K 0.00 % | 30.063 K 192.27 % | -32.582 K -208.38 % | 30.063 K 0.00 % | 30.063 K 0.00 % | 30.063 K 200.01 % | -30.061 K -199.99 % | 30.064 K |
| Other expenses | 254.129 K -28.84 % | 357.133 K 177.98 % | -458.000 K | 0.000 | 0.000 -100.00 % | 616.798 K 15.53 % | 533.871 K | 0.000 -100.00 % | 194.736 K 4.91 % | 185.624 K 850.02 % | 19.539 K -91.12 % | 219.969 K 136.54 % | -602.000 K -148.76 % | -242.000 K 76.02 % | -1.009 M -331.20 % | -234.000 K 6.02 % | -249.000 K 5.66 % | -263.927 K -217.51 % | 224.603 K 181.35 % | -276.111 K 1.91 % | -281.489 K 46.38 % | -525.000 K -74.36 % | -301.102 K -109.10 % | -143.996 K 76.66 % | -617.000 K | 0.000 100.00 % | -502.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.674 M | 0.000 | 0.000 100.00 % | -29.639 K -253.35 % | -8.388 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 |
| Operating expenses | 1.040 M -9.74 % | 1.152 M 5.88 % | 1.088 M 4.41 % | 1.042 M 167.71 % | 389.222 K -69.23 % | 1.265 M 28.46 % | 984.732 K 50.09 % | 656.085 K 23.64 % | 530.651 K 42.32 % | 372.860 K 548.19 % | 57.523 K -88.15 % | 485.346 K 5 238.17 % | 9.092 K -83.03 % | 53.580 K -95.58 % | 1.212 M 173.47 % | 443.201 K 1 806.73 % | 23.244 K 734.02 % | 2.787 K -99.63 % | 756.651 K 7 660.52 % | 9.750 K -81.38 % | 52.373 K 107.20 % | 25.277 K 4 429.93 % | 558.000 -1.06 % | 564.000 -99.91 % | 617.147 K 32.65 % | 465.228 K 2 154.01 % | 20.640 K -95.24 % | 433.217 K -21.57 % | 552.365 K 1.37 % | 544.881 K 7 045.04 % | 7.626 K -98.04 % | 388.440 K 312.56 % | 94.153 K 417.67 % | -29.639 K -253.35 % | -8.388 K -139.38 % | 21.300 K -96.69 % | 644.293 K 10.55 % | 582.829 K 122.24 % | 262.257 K 0.00 % | 262.257 K -15.26 % | 309.476 K 0.00 % | 309.476 K -50.21 % | 621.525 K 78.52 % | 348.152 K 33.50 % | 260.789 K 0.00 % | 260.789 K -55.84 % | 590.552 K 83.11 % | 322.512 K |
| Cost and expenses | 1.040 M -9.74 % | 1.152 M 26.11 % | 913.515 K -12.33 % | 1.042 M 167.71 % | 389.222 K -69.23 % | 1.265 M 35.54 % | 933.318 K 42.26 % | 656.085 K 23.64 % | 530.651 K 42.32 % | 372.860 K 2 543.22 % | -15.261 K -103.14 % | 485.346 K -8.68 % | 531.494 K 74.95 % | 303.798 K -74.93 % | 1.212 M 173.47 % | 443.201 K 62.72 % | 272.368 K 2.12 % | 266.714 K -64.75 % | 756.651 K 164.69 % | 285.861 K -14.38 % | 333.862 K -39.30 % | 550.022 K 201.36 % | 182.511 K 26.41 % | 144.382 K -76.60 % | 617.147 K 32.65 % | 465.228 K -10.90 % | 522.151 K 20.53 % | 433.217 K -21.57 % | 552.365 K 1.37 % | 544.881 K -88.36 % | 4.682 M 1 105.33 % | 388.440 K 312.56 % | 94.153 K 417.67 % | -29.639 K -253.35 % | -8.388 K -139.38 % | 21.300 K -77.51 % | 94.702 K -83.75 % | 582.829 K 122.24 % | 262.257 K 0.00 % | 262.257 K -15.26 % | 309.476 K 0.00 % | 309.476 K -50.21 % | 621.525 K 78.52 % | 348.152 K 33.50 % | 260.789 K 0.00 % | 260.789 K -55.84 % | 590.552 K 83.11 % | 322.512 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.185 K -67.55 % | 721.735 K 379.78 % | 150.430 K -28.44 % | 210.207 K -10.12 % | 233.875 K 510.78 % | 38.291 K -36.04 % | 59.867 K 49.70 % | 39.990 K -83.27 % | 239.103 K 9.03 % | 219.293 K 367.34 % | 46.924 K 103.94 % | 23.009 K -88.54 % | 200.850 K -1.27 % | 203.426 K | 0.000 -100.00 % | 218.175 K | 0.000 | 0.000 -100.00 % | 261.984 K 759.73 % | 30.473 K -93.84 % | 494.722 K 42.09 % | 348.178 K -6.63 % | 372.900 K -5.54 % | 394.760 K -16.65 % | 473.639 K 1.90 % | 464.821 K -19.99 % | 580.958 K 86.19 % | 312.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 445.475 K -17.03 % | 536.880 K 14.84 % | 467.511 K 157.97 % | 181.225 K 0.00 % | 181.225 K -15.94 % | 215.598 K 0.00 % | 215.598 K -46.46 % | 402.665 K 198.14 % | 135.058 K -10.96 % | 151.681 K 0.00 % | 151.681 K -58.98 % | 369.754 K 1 073.75 % | 31.502 K |
| Selling general and administrative expenses | 785.645 K -1.16 % | 794.867 K -48.59 % | 1.546 M 48.42 % | 1.042 M 571.92 % | 155.037 K -76.08 % | 648.151 K 43.76 % | 450.861 K -31.28 % | 656.085 K 121.07 % | 296.776 K -21.01 % | 375.728 K -59.58 % | 929.452 K 250.24 % | 265.377 K -9.24 % | 292.391 K -3.75 % | 303.798 K -75.18 % | 1.224 M 176.18 % | 443.201 K 519.71 % | 71.518 K 13.00 % | 63.288 K -91.50 % | 744.825 K 160.55 % | 285.861 K 113.59 % | 133.836 K -57.97 % | 318.408 K 74.46 % | 182.511 K 26.25 % | 144.560 K -76.65 % | 619.186 K 33.09 % | 465.228 K 72.62 % | 269.503 K 600.79 % | 38.457 K -65.13 % | 110.286 K 0.15 % | 110.123 K -97.31 % | 4.101 M 5 267.10 % | 76.410 K 0.70 % | 75.880 K 15.76 % | 65.549 K | 0.000 -100.00 % | 89.222 K -5.79 % | 94.702 K -17.88 % | 115.318 K 42.31 % | 81.032 K 0.00 % | 81.032 K -13.68 % | 93.878 K 0.00 % | 93.878 K -57.11 % | 218.860 K 2.71 % | 213.094 K 95.31 % | 109.108 K 0.00 % | 109.108 K -50.58 % | 220.798 K -24.13 % | 291.010 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.318 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.565 K 8.36 % | 9.750 K 69.33 % | 5.758 K -77.22 % | 25.277 K 420.21 % | 4.859 K -70.23 % | 16.322 K -45.65 % | 30.031 K 26.78 % | 23.688 K 51.83 % | 15.602 K 97.72 % | 7.891 K -25.30 % | 10.563 K -39.58 % | 17.484 K | 0.000 -100.00 % | 923.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 387.369 K 16.26 % | 333.191 K 82.20 % | 182.874 K -31.98 % | 268.836 K 48.67 % | 180.826 K -49.33 % | 356.847 K 52.06 % | 234.680 K 1 372.83 % | 15.934 K 9.67 % | 14.529 K -7.55 % | 15.715 K -28.18 % | 21.882 K 26.02 % | 17.364 K 7.97 % | 16.082 K -6.83 % | 17.260 K -3.36 % | 17.860 K 9.18 % | 16.359 K -1.92 % | 16.679 K -3.41 % | 17.267 K -74.83 % | 68.608 K | 0.000 -100.00 % | 5.758 K | 0.000 | 0.000 -100.00 % | 178.000 -91.27 % | 2.039 K | 0.000 -100.00 % | 326.000 6.89 % | 305.000 70.39 % | 179.000 -33.70 % | 270.000 -23.94 % | 355.000 95.05 % | 182.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 129.000 K 0.00 % | 129.000 K 0.00 % | 129.000 K 0.00 % | 129.000 K 0.00 % | 129.000 K -14.64 % | 151.129 K -69.27 % | 491.799 K 191.96 % | 168.449 K -6.44 % | 180.046 K 0.00 % | 180.042 K 0.08 % | 179.906 K -0.04 % | 179.979 K -0.04 % | 180.043 K 0.00 % | 180.039 K -3.65 % | 186.864 K 2.49 % | 182.318 K 1.26 % | 180.042 K 0.00 % | 180.043 K 1.11 % | 178.064 K -0.17 % | 178.362 K 2.91 % | 173.321 K 0.87 % | 171.825 K -3.03 % | 177.186 K -15.34 % | 209.282 K 44.32 % | 145.017 K -32.62 % | 215.212 K 0.00 % | 215.209 K 0.00 % | 215.203 K -2.66 % | 221.088 K -1.32 % | 224.048 K 0.01 % | 224.033 K 0.00 % | 224.039 K 0.00 % | 224.041 K | 0.000 -100.00 % | 225.865 K 0.81 % | 224.040 K 0.00 % | 224.040 K -0.22 % | 224.541 K 0.24 % | 224.013 K 0.00 % | 224.013 K -0.71 % | 225.611 K 0.00 % | 225.611 K -2.52 % | 231.432 K -9.23 % | 254.960 K -5.31 % | 269.262 K 0.00 % | 269.262 K -46.19 % | 500.372 K 97.31 % | 253.593 K |
| Operating income | -783.671 K 18.20 % | -958.000 K -8.13 % | -886.000 K -2.07 % | -868.000 K -123.14 % | -389.000 K 66.89 % | -1.175 M -29.55 % | -907.000 K -64.61 % | -551.000 K 4.51 % | -577.000 K -68.22 % | -343.000 K -519.30 % | -55.385 K 88.44 % | -479.000 K 8.24 % | -522.000 K -108.80 % | -250.000 K 79.54 % | -1.222 M -177.73 % | -440.000 K -76.71 % | -249.000 K 6.64 % | -266.714 K 64.77 % | -757.000 K -174.17 % | -276.111 K 3.88 % | -287.247 K 47.77 % | -550.000 K -82.66 % | -301.102 K -109.10 % | -143.996 K 76.74 % | -619.000 K -33.12 % | -465.000 K 7.37 % | -502.000 K -15.88 % | -433.217 K 20.04 % | -541.802 K 0.57 % | -544.881 K 88.34 % | -4.674 M -1 103.27 % | -388.440 K -312.56 % | -94.153 K -217.67 % | -29.639 K -253.35 % | -8.388 K 60.62 % | -21.300 K 77.51 % | -94.702 K 83.56 % | -576.000 K -119.63 % | -262.257 K 0.00 % | -262.257 K 15.13 % | -309.000 K 0.00 % | -309.000 K 51.94 % | -643.000 K -93.67 % | -332.000 K -27.20 % | -261.000 K 0.00 % | -261.000 K 57.77 % | -618.000 K -97.44 % | -313.000 K |
| Operating income ratio | -3.06 38.14 % | -4.95 -13.11 % | -4.37 12.42 % | -4.99 -62.54 % | -3.07 71.45 % | -10.76 48.65 % | -20.95 -301.08 % | -5.22 84.41 % | -33.51 -200.21 % | -11.16 -407.56 % | 3.63 105.17 % | -70.21 -22.30 % | -57.41 -1 130.48 % | -4.67 -103.77 % | 123.61 197.71 % | -126.51 -1 080.96 % | -10.71 88.81 % | -95.70 -1 204.90 % | 8.66 130.58 % | -28.32 -359.57 % | -6.16 71.68 % | -21.76 95.97 % | -539.61 -111.35 % | -255.31 76.74 % | -1 097.52 | 0.00 100.00 % | -24.32 | 0.00 100.00 % | -51.29 | 0.00 100.00 % | -612.90 -45.64 % | -420.85 -71 604.53 % | -0.59 | 0.00 | 0.00 100.00 % | -4.17 70.37 % | -14.07 82.82 % | -81.92 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 29.78 244.41 % | -20.62 | 0.00 | 0.00 -100.00 % | 22.42 171.63 % | -31.30 |
| Total other income expenses net | 2.236 M 763.62 % | -337.000 K -313.12 % | 158.130 K 136.27 % | -436.000 K -704.49 % | -54.196 K 85.43 % | -372.000 K 86.85 % | -2.829 M -7 308.56 % | 39.245 K -80.12 % | 197.426 K 331.94 % | 45.707 K -47.66 % | 87.322 K 192.28 % | -94.628 K -156.97 % | 166.088 K 273.32 % | 44.490 K -96.82 % | 1.401 M 8 664.09 % | -16.359 K 1.92 % | -16.679 K 3.41 % | -17.267 K 70.25 % | -58.043 K | 0.000 100.00 % | -14.212 K -156.23 % | 25.277 K -63.04 % | 68.395 K 319.04 % | 16.322 K | 0.000 -100.00 % | 23.688 K 55.07 % | 15.276 K 101.37 % | 7.586 K -26.95 % | 10.384 K -39.68 % | 17.214 K 101.18 % | -1.455 M -196 456.28 % | 741.000 -99.27 % | 101.066 K -18.21 % | 123.564 K 79.14 % | 68.978 K 1 724 550.00 % | -4.000 78.95 % | -19.000 -100.01 % | 162.351 K 370.30 % | -60.063 K 0.00 % | -60.063 K 54.84 % | -133.000 K 0.00 % | -133.000 K -151.86 % | 256.470 K 247.40 % | -174.000 K 6.45 % | -186.000 K 0.00 % | -186.000 K -148.46 % | 383.859 K 393.02 % | -131.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 44.510 M -1.99 % | 45.412 M 5.78 % | 42.932 M 2.32 % | 41.959 M 8.04 % | 38.837 M 2.12 % | 38.029 M 3.12 % | 36.878 M 0.28 % | 36.774 M 3.22 % | 35.628 M 3.62 % | 34.385 M 1.77 % | 33.786 M 4.71 % | 32.266 M 2.52 % | 31.473 M 8.41 % | 29.031 M 5.57 % | 27.499 M -5.32 % | 29.043 M 11.23 % | 26.110 M 19.94 % | 21.769 M 16.78 % | 18.640 M 41.50 % | 13.174 M 51.23 % | 8.711 M 143.50 % | 3.577 M 1 696.26 % | -224.116 K 53.83 % | -485.444 K -1 990.51 % | 25.678 K 101.05 % | -2.452 M -2 174.65 % | -107.800 K -109.48 % | 1.137 M 355.10 % | -445.864 K 72.63 % | -1.629 M 14.62 % | -1.908 M -54.40 % | -1.236 M -71.96 % | -718.688 K 11.36 % | -810.802 K 4.59 % | -849.840 K 1.22 % | -860.328 K 0.98 % | -868.844 K -17.90 % | -736.933 K |
| Total 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 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -92.58 % | 2.023 M -47.88 % | 3.880 M 83.54 % | 2.114 M -10.01 % | 2.349 M -7.34 % | 2.535 M -16.42 % | 3.033 M 50.80 % | 2.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 44.737 M -2.45 % | 45.861 M 6.53 % | 43.051 M 0.15 % | 42.985 M 10.22 % | 38.998 M 2.54 % | 38.034 M 2.89 % | 36.967 M 0.42 % | 36.812 M 3.23 % | 35.661 M 2.55 % | 34.776 M 2.61 % | 33.891 M 2.58 % | 33.037 M 3.00 % | 32.075 M 0.52 % | 31.908 M 0.01 % | 31.904 M -0.11 % | 31.939 M 1.57 % | 31.446 M 14.23 % | 27.528 M 22.63 % | 22.447 M 15.89 % | 19.369 M 35.76 % | 14.267 M 98.95 % | 7.171 M 40.41 % | 5.107 M 1 991.37 % | 244.216 K 22.11 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -88.36 % | 1.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 4.937 M | 0.000 -100.00 % | 4.647 M 0.81 % | 4.609 M 5.18 % | 4.382 M 1.23 % | 4.329 M 7.70 % | 4.019 M 5.98 % | 3.792 M 2.24 % | 3.709 M 0.00 % | 3.709 M -20.13 % | 4.644 M 0.00 % | 4.644 M 0.00 % | 4.644 M -1.53 % | 4.716 M 23.55 % | 3.817 M -20.25 % | 4.786 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 |
| Retained earnings | -30.592 M 4.53 % | -32.045 M -4.21 % | -30.749 M -1.78 % | -30.213 M -1.10 % | -29.884 M -1.51 % | -29.441 M -10.09 % | -26.743 M -15.78 % | -23.099 M -2.10 % | -22.624 M -1.54 % | -22.280 M -1.19 % | -22.018 M 0.00 % | -22.018 M -2.50 % | -21.481 M -1.56 % | -21.151 M -0.81 % | -20.982 M 1.22 % | -21.240 M -2.02 % | -20.819 M 3.43 % | -21.559 M -1.15 % | -21.314 M -4.08 % | -20.478 M -1.19 % | -20.238 M -1.33 % | -19.973 M -2.51 % | -19.484 M -0.65 % | -19.359 M 2.51 % | -19.857 M -2.76 % | -19.324 M -2.04 % | -18.937 M -2.30 % | -18.511 M -2.08 % | -18.134 M -2.42 % | -17.705 M -2.73 % | -17.235 M -54.38 % | -11.164 M -4 171.52 % | -261.351 K -69.66 % | -154.048 K -28.14 % | -120.219 K -3.61 % | -116.025 K -22.49 % | -94.721 K | 0.000 |
| Common stock | 26.629 M 3.57 % | 25.712 M 0.00 % | 25.712 M -4.34 % | 26.878 M 1.42 % | 26.502 M 0.00 % | 26.502 M 21.36 % | 21.837 M 0.14 % | 21.807 M 0.00 % | 21.807 M 0.00 % | 21.807 M 4.25 % | 20.919 M 0.00 % | 20.919 M 10.19 % | 18.984 M 0.00 % | 18.984 M 0.00 % | 18.984 M -5.90 % | 20.175 M 17.33 % | 17.195 M 0.00 % | 17.195 M 0.00 % | 17.195 M 0.00 % | 17.195 M 0.00 % | 17.195 M 0.00 % | 17.195 M 0.00 % | 17.195 M 0.00 % | 17.195 M 0.00 % | 17.195 M 0.00 % | 17.195 M 0.53 % | 17.105 M | 0.000 -100.00 % | 16.886 M 0.01 % | 16.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.525 M 209.21 % | -1.396 M -1 286.23 % | -100.716 K -121.56 % | 467.228 K -63.04 % | 1.264 M -24.31 % | 1.670 M 418.77 % | -523.922 K -117.25 % | 3.037 M -5.17 % | 3.203 M -3.52 % | 3.320 M 27.22 % | 2.610 M -0.03 % | 2.610 M 21.56 % | 2.147 M -13.30 % | 2.477 M -6.41 % | 2.646 M -27.51 % | 3.650 M 1 790.39 % | 193.106 K -54.32 % | 422.766 K -36.69 % | 667.817 K -31.48 % | 974.694 K -19.76 % | 1.215 M -17.93 % | 1.480 M -15.72 % | 1.756 M -6.67 % | 1.882 M -3.72 % | 1.954 M -21.45 % | 2.488 M -12.28 % | 2.836 M -10.53 % | 3.170 M -10.63 % | 3.547 M -10.76 % | 3.975 M -10.52 % | 4.442 M 285.74 % | -2.392 M -440.39 % | 702.592 K -13.25 % | 809.895 K -4.01 % | 843.724 K -0.49 % | 847.918 K -3.98 % | 883.025 K 6.26 % | 831.000 K |
| Other non current liabilities | 1.836 M 5.86 % | 1.734 M 851.60 % | 182.240 K 9.27 % | 166.780 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.532 M -3.48 % | 1.587 M -10.93 % | 1.782 M -3.36 % | 1.844 M -12.80 % | 2.115 M 3.79 % | 2.037 M -7.83 % | 2.211 M -2.67 % | 2.271 M 49.53 % | 1.519 M 0.00 % | 1.519 M 0.00 % | 1.519 M 0.00 % | 1.519 M 0.00 % | 1.519 M 0.00 % | 1.519 M 191.63 % | 520.820 K -65.71 % | 1.519 M 66.41 % | 912.739 K -74.30 % | 3.551 M -1.94 % | 3.622 M 223.66 % | 1.119 M | 0.000 -100.00 % | 1.519 M 0.00 % | 1.519 M -41.11 % | 2.579 M -49.50 % | 5.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 42.625 M 3.12 % | 41.335 M 3.81 % | 39.817 M -4.02 % | 41.485 M 7.26 % | 38.677 M 5.30 % | 36.729 M 2.13 % | 35.964 M 2.14 % | 35.211 M 1.28 % | 34.768 M 3.70 % | 33.527 M 1.61 % | 32.997 M 0.48 % | 32.839 M 3.02 % | 31.877 M 3.58 % | 30.774 M -1.37 % | 31.202 M -1.03 % | 31.526 M 0.42 % | 31.396 M 18.31 % | 26.538 M 21.65 % | 21.815 M 15.08 % | 18.956 M 34.17 % | 14.129 M 63.49 % | 8.642 M 71.55 % | 5.038 M 1 282.27 % | -426.087 K -31.91 % | -323.022 K -20.56 % | -267.924 K -21.85 % | -219.873 K -112.79 % | 1.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 44.461 M 3.23 % | 43.070 M 7.68 % | 40.000 M -3.97 % | 41.652 M 7.69 % | 38.677 M 5.30 % | 36.729 M 2.13 % | 35.964 M -2.37 % | 36.835 M 0.96 % | 36.483 M 2.85 % | 35.473 M 1.23 % | 35.041 M -0.28 % | 35.139 M 2.94 % | 34.135 M 2.69 % | 33.241 M -1.55 % | 33.766 M 1.08 % | 33.406 M 0.28 % | 33.312 M 16.92 % | 28.490 M 19.69 % | 23.804 M 13.76 % | 20.924 M 29.70 % | 16.132 M 76.06 % | 9.163 M 28.81 % | 7.113 M 207.28 % | 2.315 M -52.81 % | 4.906 M -1.41 % | 4.976 M 100.63 % | 2.480 M -3.13 % | 2.560 M 6.29 % | 2.409 M -4.51 % | 2.522 M -2.21 % | 2.579 M -49.50 % | 5.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.592 M -30.65 % | 3.738 M -19.92 % | 4.668 M -7.43 % | 5.043 M 39.98 % | 3.602 M -4.00 % | 3.753 M -37.89 % | 6.042 M 333.57 % | 1.394 M -32.59 % | 2.067 M -19.61 % | 2.571 M -0.08 % | 2.573 M -1.19 % | 2.604 M 6.37 % | 2.448 M 3.12 % | 2.374 M -1.44 % | 2.409 M 10.97 % | 2.171 M -6.50 % | 2.322 M -2.83 % | 2.389 M -1.23 % | 2.419 M 396.04 % | -817.158 K -3 113.11 % | -25.432 K -103.37 % | 754.338 K -69.43 % | 2.468 M -36.84 % | 3.907 M 510.24 % | 640.281 K 88.02 % | 340.547 K 44.89 % | 235.044 K -49.51 % | 465.490 K 35.51 % | 343.505 K 510.04 % | -83.774 K | 0.000 -100.00 % | 3.531 M 11 765.60 % | 29.759 K 395.98 % | 6.000 K -29.41 % | 8.500 K -36.72 % | 13.433 K | 0.000 -100.00 % | 7.350 K |
| Deferred revenue | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -26.45 % | 1.360 M 2.61 % | 1.325 M -0.96 % | 1.338 M 0.29 % | 1.334 M 0.01 % | 1.334 M -0.52 % | 1.341 M 1.47 % | 1.322 M -0.57 % | 1.329 M 0.51 % | 1.322 M 0.67 % | 1.314 M 0.12 % | 1.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.111 M -53.34 % | 4.525 M 39.94 % | 3.234 M 115.58 % | 1.500 M 366.93 % | 321.250 K -75.38 % | 1.305 M 30.12 % | 1.003 M -63.88 % | 2.776 M 106.59 % | 1.344 M 7.59 % | 1.249 M 39.74 % | 893.854 K 351.41 % | 198.014 K 0.00 % | 198.014 K -82.54 % | 1.134 M 61.52 % | 702.105 K 6.00 % | 662.386 K 1 226.10 % | 49.950 K -94.96 % | 990.119 K 56.67 % | 631.977 K 53.08 % | 412.828 K 198.14 % | 138.468 K 187.44 % | 48.173 K -31.13 % | 69.950 K 8.93 % | 64.216 K 221.08 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 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 | 6.882 M -25.71 % | 9.263 M -5.30 % | 9.782 M 29.68 % | 7.543 M -5.35 % | 7.969 M 4.61 % | 7.617 M -21.85 % | 9.747 M 36.68 % | 7.131 M 20.33 % | 5.926 M -2.94 % | 6.106 M -3.19 % | 6.307 M 18.49 % | 5.323 M -10.73 % | 5.963 M -5.52 % | 6.311 M 21.94 % | 5.175 M -13.12 % | 5.957 M 17.48 % | 5.071 M -30.38 % | 7.284 M 11.19 % | 6.551 M -8.58 % | 7.165 M 17.48 % | 6.099 M 9.13 % | 5.589 M -5.11 % | 5.890 M 10.94 % | 5.309 M 166.21 % | 1.994 M 17.69 % | 1.695 M -3.52 % | 1.757 M -1.71 % | 1.787 M 6.84 % | 1.673 M 5.67 % | 1.583 M 1.60 % | 1.558 M -55.87 % | 3.531 M 11 765.60 % | 29.759 K 395.98 % | 6.000 K -29.41 % | 8.500 K -36.72 % | 13.433 K | 0.000 -100.00 % | 7.350 K |
| Total liabilities | 51.343 M -1.89 % | 52.333 M 5.13 % | 49.781 M 1.19 % | 49.194 M 5.46 % | 46.646 M 5.19 % | 44.346 M -2.99 % | 45.711 M 3.97 % | 43.966 M 3.67 % | 42.409 M 2.00 % | 41.579 M 0.56 % | 41.349 M 2.19 % | 40.462 M 0.91 % | 40.098 M 1.38 % | 39.553 M 1.57 % | 38.942 M -1.07 % | 39.363 M 2.55 % | 38.382 M 7.29 % | 35.773 M 17.85 % | 30.354 M 8.06 % | 28.089 M 26.35 % | 22.232 M 50.70 % | 14.752 M 13.45 % | 13.003 M 70.55 % | 7.624 M 10.50 % | 6.900 M 3.44 % | 6.670 M 57.45 % | 4.237 M -2.55 % | 4.347 M 6.52 % | 4.081 M -0.58 % | 4.105 M -0.78 % | 4.137 M -52.11 % | 8.639 M 28 928.27 % | 29.759 K 395.98 % | 6.000 K -29.41 % | 8.500 K -36.72 % | 13.433 K | 0.000 -100.00 % | 7.350 K |
| Other non current 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 -100.00 % | 1.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.747 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.870 M 0.70 % | 1.856 M 0.70 % | 1.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.445 K 77.84 % | 90.220 K -75.11 % | 362.461 K 5.26 % | 344.345 K -1.88 % | 350.937 K -16.67 % | 421.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.184 K -50.00 % | 140.374 K -33.33 % | 210.560 K -25.00 % | 280.750 K -20.00 % | 350.937 K -16.67 % | 421.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 51.359 M 3.01 % | 49.857 M 3.01 % | 48.401 M 1.05 % | 47.897 M 2.07 % | 46.927 M 3.18 % | 45.482 M 2.03 % | 44.576 M -4.38 % | 46.619 M 3.07 % | 45.231 M 2.41 % | 44.168 M 1.85 % | 43.365 M 3.52 % | 41.892 M 2.28 % | 40.959 M 6.41 % | 38.490 M 5.78 % | 36.387 M 1.74 % | 35.764 M 9.48 % | 32.667 M 9.18 % | 29.919 M 12.58 % | 26.576 M 18.55 % | 22.417 M 29.85 % | 17.263 M 41.66 % | 12.187 M 38.99 % | 8.768 M 39.57 % | 6.283 M 46.25 % | 4.296 M 2.46 % | 4.192 M 0.29 % | 4.180 M 0.39 % | 4.164 M 16.80 % | 3.565 M -6.11 % | 3.797 M -3.89 % | 3.951 M -3.75 % | 4.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 51.359 M 3.01 % | 49.857 M 3.01 % | 48.401 M 1.05 % | 47.897 M 2.07 % | 46.927 M 3.18 % | 45.482 M 2.03 % | 44.576 M -4.38 % | 46.619 M 3.07 % | 45.231 M 2.41 % | 44.168 M 1.85 % | 43.365 M 3.52 % | 41.892 M 2.28 % | 40.959 M 6.41 % | 38.490 M 5.78 % | 36.387 M 1.74 % | 35.764 M 9.48 % | 32.667 M 9.18 % | 29.919 M 12.58 % | 26.576 M 18.55 % | 22.417 M 29.85 % | 17.263 M 41.66 % | 12.187 M 38.99 % | 8.768 M 39.57 % | 6.283 M 1.90 % | 6.165 M 1.92 % | 6.049 M -0.74 % | 6.094 M 41.57 % | 4.305 M 14.00 % | 3.776 M -7.41 % | 4.078 M -5.21 % | 4.302 M -4.95 % | 4.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.747 K |
| Other current assets | 217.017 K 111.56 % | 102.580 K -85.43 % | 704.234 K 108.97 % | 337.007 K -51.14 % | 689.708 K 223.22 % | 213.387 K 1.36 % | 210.520 K 0.00 % | 210.520 K 0.00 % | 210.520 K -7.88 % | 228.520 K -18.18 % | 279.311 K 22.23 % | 228.520 K -48.44 % | 443.204 K 11.21 % | 398.520 K -38.73 % | 650.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.018 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.393 K -88.56 % | 38.384 K 30.59 % | 29.393 K 569.85 % | 4.388 K -14.75 % | 5.147 K -50.54 % | 10.406 K -37.10 % | 16.545 K -34.20 % | 25.144 K -22.63 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -92.58 % | 2.023 M 0.58 % | 2.011 M 679.95 % | 257.834 K -49.04 % | 505.913 K -80.05 % | 2.535 M -16.42 % | 3.033 M 50.80 % | 2.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 226.626 K -49.53 % | 449.019 K 276.28 % | 119.331 K -88.37 % | 1.026 M 536.52 % | 161.190 K 3 470.10 % | 4.515 K -94.89 % | 88.272 K 134.02 % | 37.720 K 14.50 % | 32.942 K -91.58 % | 391.112 K 271.54 % | 105.268 K -86.36 % | 771.714 K 28.36 % | 601.225 K -79.10 % | 2.877 M -34.69 % | 4.405 M 52.11 % | 2.896 M -45.72 % | 5.335 M -7.35 % | 5.759 M 51.27 % | 3.807 M -38.55 % | 6.195 M 11.50 % | 5.556 M 54.60 % | 3.594 M -32.59 % | 5.332 M 630.69 % | 729.660 K 318.57 % | 174.322 K -93.43 % | 2.652 M 761.62 % | 307.800 K -47.06 % | 581.446 K 30.41 % | 445.864 K -72.63 % | 1.629 M -14.62 % | 1.908 M 54.40 % | 1.236 M 71.96 % | 718.688 K -11.36 % | 810.802 K -4.59 % | 849.840 K -1.22 % | 860.328 K -0.98 % | 868.844 K 17.90 % | 736.933 K |
| Cash and short term investments | 226.626 K -49.53 % | 449.019 K 276.28 % | 119.331 K -88.37 % | 1.026 M 536.52 % | 161.190 K 3 470.10 % | 4.515 K -94.89 % | 88.272 K 134.02 % | 37.720 K 14.50 % | 32.942 K -91.58 % | 391.112 K 271.54 % | 105.268 K -86.36 % | 771.714 K 28.36 % | 601.225 K -79.10 % | 2.877 M -34.69 % | 4.405 M 44.62 % | 3.046 M -44.47 % | 5.485 M -7.16 % | 5.909 M 49.33 % | 3.957 M -36.13 % | 6.195 M 11.50 % | 5.556 M 54.60 % | 3.594 M -34.44 % | 5.482 M 99.17 % | 2.752 M 25.94 % | 2.185 M -24.90 % | 2.910 M 257.61 % | 813.713 K -73.89 % | 3.117 M -10.42 % | 3.479 M -4.43 % | 3.641 M 90.80 % | 1.908 M 54.40 % | 1.236 M 71.96 % | 718.688 K -11.36 % | 810.802 K -4.59 % | 849.840 K -1.22 % | 860.328 K -0.98 % | 868.844 K 17.90 % | 736.933 K |
| Total current assets | 1.509 M 39.74 % | 1.080 M -15.59 % | 1.279 M -27.51 % | 1.764 M 79.60 % | 982.350 K 83.95 % | 534.040 K -12.48 % | 610.199 K 58.72 % | 384.448 K 0.90 % | 381.003 K -47.90 % | 731.304 K 23.25 % | 593.341 K -49.74 % | 1.181 M -8.23 % | 1.286 M -63.65 % | 3.539 M -31.95 % | 5.201 M -28.26 % | 7.249 M 22.69 % | 5.909 M -5.86 % | 6.277 M 41.17 % | 4.446 M -33.11 % | 6.647 M 7.51 % | 6.183 M 52.85 % | 4.045 M -32.48 % | 5.991 M 85.87 % | 3.223 M 19.88 % | 2.689 M -13.52 % | 3.109 M 217.74 % | 978.546 K -69.54 % | 3.212 M -16.61 % | 3.852 M -3.73 % | 4.002 M -6.44 % | 4.277 M 148.57 % | 1.721 M 134.95 % | 732.351 K -10.24 % | 815.895 K -4.26 % | 852.224 K -1.06 % | 861.351 K -2.45 % | 883.025 K 18.27 % | 746.603 K |
| Inventory | 183.980 K 30.31 % | 141.188 K 2.78 % | 137.368 K 24.99 % | 109.907 K -16.39 % | 131.452 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 881.022 K 127.76 % | 386.814 K 21.61 % | 318.071 K 9.16 % | 291.393 K 4.09 % | 279.933 K -11.45 % | 316.138 K 1.52 % | 311.407 K 128.63 % | 136.208 K -0.97 % | 137.541 K 23.17 % | 111.672 K -46.51 % | 208.762 K 15.79 % | 180.298 K -25.51 % | 242.040 K -8.25 % | 263.806 K 81.74 % | 145.156 K -96.55 % | 4.203 M 892.89 % | 423.343 K 15.01 % | 368.101 K -7.81 % | 399.298 K -11.58 % | 451.604 K -27.92 % | 626.575 K 38.89 % | 451.133 K -11.45 % | 509.448 K 9.16 % | 466.702 K 0.32 % | 465.217 K 173.81 % | 169.904 K 5.90 % | 160.445 K 77.84 % | 90.220 K -75.11 % | 362.461 K 5.26 % | 344.345 K | 0.000 | 0.000 -100.00 % | 13.663 K 168.27 % | 5.093 K 113.63 % | 2.384 K 133.04 % | 1.023 K -92.79 % | 14.181 K 46.65 % | 9.670 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.030 M | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.178 M | 0.000 -100.00 % | 880.050 K | 0.000 -100.00 % | 1.801 M 15.51 % | 1.560 M -8.38 % | 1.702 M 116.48 % | 786.346 K -26.20 % | 1.065 M -17.12 % | 1.286 M -30.12 % | 1.840 M 20.99 % | 1.521 M -34.35 % | 2.316 M 28.48 % | 1.803 M 69.35 % | 1.065 M -43.18 % | 1.874 M 10.27 % | 1.699 M -41.50 % | 2.904 M 16.19 % | 2.499 M -23.91 % | 3.285 M 31.76 % | 2.493 M 45.51 % | 1.713 M -15.48 % | 2.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.445 K | 0.000 | 0.000 -100.00 % | 344.345 K 40.85 % | 244.484 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.475 M 0.87 % | -30.743 M -23.07 % | -24.981 M -20.96 % | -20.653 M -14.79 % | -17.992 M -33.52 % | -13.475 M -116.08 % | -6.236 M -48.50 % | -4.199 M -792.87 % | 606.087 K 20.49 % | 503.022 K 12.30 % | 447.924 K 12.02 % | 399.873 K | 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.184 K -55.15 % | 42.774 K -37.45 % | 68.382 K -31.29 % | 99.517 K -23.83 % | 130.652 K -19.24 % | 161.787 K -16.14 % | 192.922 K 373.28 % | 40.763 K -43.30 % | 71.897 K -29.13 % | 101.454 K 33.13 % | 76.208 K -37.76 % | 122.447 K -11.12 % | 137.770 K -16.30 % | 164.608 K -15.91 % | 195.748 K 382.03 % | 40.609 K -41.70 % | 69.652 K 112.40 % | -561.871 K -11.70 % | -503.022 K -12.30 % | -447.924 K -12.02 % | -399.873 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.488 M 11.15 % | 4.937 M | 0.000 -100.00 % | 3.802 M 380 183 500.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.886 M | 0.000 | 0.000 -100.00 % | 16.879 M 92.42 % | 8.772 M 810.02 % | 963.943 K 0.00 % | 963.943 K 0.00 % | 963.943 K 0.00 % | 963.943 K -1.41 % | 977.746 K 17.66 % | 831.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.791 K -28.25 % | 127.934 K -22.03 % | 164.077 K -18.05 % | 200.220 K 8.26 % | 184.938 K -16.35 % | 221.081 K -14.05 % | 257.224 K -12.32 % | 293.367 K -18.73 % | 360.962 K -9.10 % | 397.105 K -8.34 % | 433.248 K -7.70 % | 469.391 K 4.65 % | 448.534 K -7.46 % | 484.677 K -6.94 % | 520.820 K -6.49 % | 556.963 K -9.60 % | 616.104 K -8.20 % | 671.128 K -7.58 % | 726.152 K -7.04 % | 781.176 K -7.14 % | 841.275 K -5.45 % | 889.723 K -11.33 % | 1.003 M -5.40 % | 1.061 M -5.17 % | 1.119 M | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 52.867 M 3.79 % | 50.937 M 2.53 % | 49.680 M 0.04 % | 49.662 M 3.66 % | 47.910 M 4.12 % | 46.016 M 1.84 % | 45.187 M -3.87 % | 47.004 M 3.05 % | 45.612 M 1.59 % | 44.899 M 2.14 % | 43.958 M 2.06 % | 43.072 M 1.96 % | 42.245 M 0.51 % | 42.029 M 1.06 % | 41.588 M -3.31 % | 43.013 M 11.50 % | 38.575 M 6.57 % | 36.196 M 16.68 % | 31.022 M 6.74 % | 29.064 M 23.96 % | 23.446 M 44.45 % | 16.232 M 9.98 % | 14.759 M 55.27 % | 9.506 M 7.36 % | 8.854 M -3.32 % | 9.158 M 29.48 % | 7.073 M -5.91 % | 7.517 M -1.46 % | 7.628 M -5.59 % | 8.080 M -5.82 % | 8.579 M 37.34 % | 6.247 M 753.00 % | 732.351 K -10.24 % | 815.895 K -4.26 % | 852.224 K -1.06 % | 861.351 K -2.45 % | 883.025 K 5.33 % | 838.350 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.791 K -153.97 % | -36.143 K 0.00 % | -36.143 K 0.00 % | -36.143 K -336.51 % | 15.282 K 142.28 % | -36.143 K 0.00 % | -36.143 K 0.00 % | -36.143 K 46.53 % | -67.595 K -87.02 % | -36.143 K 0.00 % | -36.143 K 0.00 % | -36.143 K -273.29 % | 20.857 K 157.71 % | -36.143 K 0.00 % | -36.143 K 0.00 % | -36.143 K 38.89 % | -59.141 K -7.48 % | -55.024 K 0.00 % | -55.024 K 0.00 % | -55.024 K 8.44 % | -60.099 K -24.05 % | -48.448 K 57.38 % | -113.670 K -98.38 % | -57.299 K 0.98 % | -57.867 K -0.99 % | -57.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 37.178 K | 0.000 -100.00 % | 159.778 K | 0.000 -100.00 % | 37.358 K -83.54 % | 226.910 K 173.55 % | 82.950 K -73.21 % | 309.618 K 36.47 % | 226.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.674 K | 0.000 | 0.000 -100.00 % | 212.613 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 | 0.000 -100.00 % | 63.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 84.310 K -72.52 % | 306.777 K 182.40 % | -372.317 K 30.94 % | -539.098 K -177.11 % | -194.544 K -3 475.52 % | -5.441 K -117.63 % | 30.861 K -52.43 % | 64.881 K 130.29 % | 28.174 K 106.93 % | -406.347 K -186.40 % | 470.295 K 137.12 % | -1.267 M -358.26 % | 490.533 K -43.72 % | 871.581 K 308.33 % | -418.370 K -70.41 % | -245.502 K 67.68 % | -759.556 K -244.43 % | 525.907 K 131.67 % | -1.661 M -349.44 % | 665.738 K -34.09 % | 1.010 M 170.44 % | -1.434 M -44.95 % | -989.402 K -252.51 % | 648.760 K 14 529.72 % | -4.496 K 95.34 % | -96.379 K 65.60 % | -280.139 K -171.48 % | 391.910 K 407.68 % | 77.197 K 149.89 % | 30.893 K 103.60 % | -858.283 K -376.76 % | 310.123 K 1 941.76 % | 15.189 K 391.59 % | -5.209 K 17.24 % | -6.294 K -123.67 % | 26.591 K 689.47 % | -4.511 K 40.28 % | -7.554 K -256.99 % | -2.116 K |
| Accounts receivables | 5.792 K 108.43 % | -68.743 K -157.68 % | -26.678 K -132.79 % | -11.460 K -131.65 % | 36.205 K 865.27 % | -4.731 K 97.30 % | -175.199 K -13 243.21 % | 1.333 K 105.15 % | -25.869 K -126.64 % | 97.090 K 441.10 % | -28.464 K -146.10 % | 61.742 K 183.66 % | 21.766 K 118.34 % | -118.650 K -303.97 % | 58.169 K -73.56 % | 220.018 K 498.28 % | -55.242 K -277.07 % | 31.197 K 6.13 % | 29.394 K -83.20 % | 174.971 K 199.73 % | -175.442 K -400.85 % | 58.315 K 235.51 % | -43.033 K 19.66 % | -53.561 K 81.30 % | -286.482 K -169 615.98 % | 169.000 100.29 % | -58.308 K -23 611.29 % | 248.000 102.55 % | -9.741 K -228.58 % | 7.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -42.792 K -1 020.21 % | -3.820 K 86.09 % | -27.461 K -227.46 % | 21.545 K 116.39 % | -131.452 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.091 K 4 401.21 % | 2.157 K | 0.000 | 0.000 | 0.000 100.00 % | -554.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -704.314 K -274.04 % | 404.692 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 |
| Other working capital | 121.310 K -68.02 % | 379.340 K 219.22 % | -318.178 K 42.06 % | -549.183 K -179.64 % | -196.388 K -6 749.95 % | -2.867 K -101.39 % | 206.060 K 224.26 % | 63.548 K 17.59 % | 54.043 K 6.40 % | 50.791 K -89.82 % | 498.759 K 137.54 % | -1.329 M -383.42 % | 468.767 K -52.66 % | 990.231 K 307.80 % | -476.539 K | 0.000 | 0.000 -100.00 % | 90.018 K 105.33 % | -1.690 M -444.36 % | 490.767 K -58.61 % | 1.186 M 179.44 % | -1.492 M -57.70 % | -946.369 K -234.75 % | 702.321 K 149.06 % | 281.986 K 392.07 % | -96.548 K 56.48 % | -221.831 K -156.64 % | 391.662 K 350.51 % | 86.938 K 272.85 % | 23.317 K 102.72 % | -858.283 K -376.76 % | 310.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.204 M -841.03 % | 297.407 K -95.03 % | 5.981 M 1 381.95 % | 403.561 K 93.32 % | 208.756 K -77.90 % | 944.584 K -76.57 % | 4.031 M 40 820.86 % | 9.851 K 104.18 % | -235.536 K -364.81 % | -50.674 K 81.91 % | -280.058 K -213.57 % | 246.604 K 330.08 % | -107.182 K -77.90 % | -60.248 K 87.75 % | -491.986 K -596.05 % | 99.180 K 246.63 % | -67.640 K -126.75 % | -29.830 K -262.69 % | 18.336 K 1 079.92 % | 1.554 K 103.33 % | -46.615 K | 0.000 -100.00 % | 54.881 K 949.95 % | 5.227 K 117.09 % | -30.594 K -32.30 % | -23.125 K -327.84 % | -5.405 K 48.83 % | -10.563 K 92.81 % | -146.947 K -1 528.22 % | -9.025 K -100.16 % | 5.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.182 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -500.669 K 10.95 % | -562.259 K -110.88 % | 5.169 M 494.59 % | -1.310 M -398.40 % | -262.848 K 64.78 % | -746.273 K -118.79 % | -341.098 K -923.07 % | 41.442 K 122.98 % | -180.334 K 68.61 % | -574.581 K -249.37 % | 384.681 K 127.22 % | -1.413 M -813.89 % | 197.988 K -74.80 % | 785.644 K 244.16 % | -544.998 K -29.43 % | -421.086 K 53.88 % | -912.957 K -331.17 % | 394.926 K 122.56 % | -1.750 M -407.30 % | 569.543 K -31.82 % | 835.378 K 153.06 % | -1.574 M -67.12 % | -942.062 K -228.07 % | 735.595 K 253.68 % | -478.664 K -38.41 % | -345.832 K 37.86 % | -556.579 K -425.64 % | 170.919 K 152.19 % | -327.525 K -16.25 % | -281.751 K -25.39 % | -224.704 K -253.42 % | 146.463 K 259.00 % | -92.114 K -135.96 % | -39.038 K -272.22 % | -10.488 K -298.37 % | 5.287 K 174.99 % | -7.050 K 6.67 % | -7.554 K -256.99 % | -2.116 K |
| Investments in property plant and equipment | -634.645 K 41.67 % | -1.088 M 62.27 % | -2.884 M -645.98 % | -386.626 K 40.14 % | -645.877 K -44.71 % | -446.334 K -13.20 % | -394.280 K 46.46 % | -736.356 K -23.40 % | -596.701 K -643.90 % | -80.212 K -1 378.02 % | -5.427 K 98.52 % | -365.479 K 85.18 % | -2.465 M -8.01 % | -2.283 M -38.01 % | -1.654 M 39.25 % | -2.723 M 20.58 % | -3.428 M 2.71 % | -3.524 M -0.69 % | -3.500 M 30.44 % | -5.031 M 13.74 % | -5.832 M -145.34 % | -2.377 M -134.69 % | -1.013 M 48.59 % | -1.970 M -693.37 % | -248.314 K -58.16 % | -157.002 K -16 002.77 % | -975.000 99.82 % | -543.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.736 M | 0.000 100.00 % | -3.859 M | 0.000 100.00 % | -1.000 M | 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 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -92.38 % | 1.969 M 6.04 % | 1.857 M | 0.000 -100.00 % | 258.284 K | 0.000 -100.00 % | 508.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.051 M | 0.000 -100.00 % | 143.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -634.645 K 41.67 % | -1.088 M 62.27 % | -2.884 M -645.98 % | -386.626 K 40.14 % | -645.877 K -44.71 % | -446.334 K -13.20 % | -394.280 K 46.46 % | -736.356 K -23.40 % | -596.701 K -643.90 % | -80.212 K -1 378.02 % | -5.427 K 98.52 % | -365.479 K 85.18 % | -2.465 M -8.01 % | -2.283 M -51.78 % | -1.504 M 44.76 % | -2.723 M 20.58 % | -3.428 M 2.71 % | -3.524 M 3.45 % | -3.650 M 27.46 % | -5.031 M 13.74 % | -5.832 M -161.87 % | -2.227 M -376.12 % | 806.584 K 815.33 % | -112.757 K 94.32 % | -1.984 M -2 058.80 % | 101.282 K -46.81 % | 190.433 K 638.91 % | -35.337 K 95.88 % | -857.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -103.898 K -105.25 % | 1.980 M 9 800.00 % | 20.000 K -99.33 % | 3.000 M | 0.000 100.00 % | -39.184 K 10.11 % | -43.590 K -70.22 % | -25.608 K 17.75 % | -31.135 K 0.00 % | -31.135 K 96.90 % | -1.004 M -205.71 % | 949.394 K 11 927.51 % | -8.027 K 74.22 % | -31.134 K 90.40 % | -324.260 K -174.21 % | 436.937 K -88.85 % | 3.918 M -22.88 % | 5.080 M 67.88 % | 3.026 M -40.67 % | 5.100 M -26.71 % | 6.959 M 237.18 % | 2.064 M -9.32 % | 2.276 M 3 471.94 % | -67.500 K -345.02 % | -15.168 K -200.00 % | 15.168 K | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 | 0.000 -100.00 % | 65.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.000 M | 0.000 | 0.000 -100.00 % | 506.660 K | 0.000 | 0.000 -100.00 % | 971.772 K 200.00 % | -971.772 K | 0.000 -100.00 % | 971.772 K | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 3.891 M 22 132.90 % | 17.500 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 -100.00 % | 831.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -130.583 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 | 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 | 0.000 |
| Other financing activites | 16.819 K | 0.000 100.00 % | -3.081 M -225.99 % | -945.185 K -188.72 % | 1.065 M -7.20 % | 1.148 M 38.40 % | 829.520 K 14.37 % | 725.300 K 61.18 % | 450.000 K -53.69 % | 971.772 K 2 406.77 % | -42.127 K -104.21 % | 1.000 M | 0.000 | 0.000 -100.00 % | 3.882 M 1 351.33 % | 267.500 K | 0.000 | 0.000 100.00 % | -15.155 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.461 M | 0.000 | 0.000 -100.00 % | 2.574 M 2 682.32 % | 92.500 K | 0.000 -100.00 % | 1.200 K -51.61 % | 2.480 K -99.89 % | 2.246 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.803 K -116.35 % | 84.397 K 250.44 % | -56.101 K -98.26 % | -28.296 K |
| Net cash used provided by financing activities | 912.921 K -53.89 % | 1.980 M 162.03 % | -3.192 M -224.61 % | 2.561 M 140.42 % | 1.065 M -3.92 % | 1.109 M 41.09 % | 785.930 K 12.33 % | 699.692 K 67.04 % | 418.865 K -55.47 % | 940.637 K 189.95 % | -1.046 M -153.64 % | 1.949 M 24 385.46 % | -8.027 K 74.22 % | -31.134 K -100.88 % | 3.558 M 405.09 % | 704.437 K -82.02 % | 3.918 M -22.88 % | 5.080 M 68.72 % | 3.011 M -40.96 % | 5.100 M -26.71 % | 6.959 M 237.18 % | 2.064 M -56.43 % | 4.737 M 7 118.36 % | -67.500 K -345.02 % | -15.168 K -100.59 % | 2.589 M 2 698.72 % | 92.500 K | 0.000 -100.00 % | 1.200 K -56.41 % | 2.753 K -99.88 % | 2.246 M 3 329.47 % | 65.501 K | 0.000 | 0.000 | 0.000 100.00 % | -13.803 K -109.93 % | 138.961 K 347.70 % | -56.101 K -106.99 % | 802.704 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -222.393 K -167.46 % | 329.688 K 136.36 % | -906.671 K -204.84 % | 864.812 K 451.98 % | 156.675 K 287.06 % | -83.757 K -265.68 % | 50.552 K 958.02 % | 4.778 K 101.33 % | -358.170 K -225.30 % | 285.844 K 142.89 % | -666.446 K -490.90 % | 170.489 K 107.49 % | -2.276 M -48.90 % | -1.528 M -201.27 % | 1.509 M 161.86 % | -2.439 M -476.24 % | -423.323 K -121.69 % | 1.952 M 181.71 % | -2.389 M -473.76 % | 639.079 K -67.43 % | 1.962 M 212.94 % | -1.738 M -137.76 % | 4.602 M 728.67 % | 555.338 K 122.41 % | -2.478 M -205.69 % | 2.344 M 956.68 % | -273.646 K -301.83 % | 135.582 K 111.46 % | -1.183 M -324.13 % | -278.998 K -141.50 % | 672.320 K 217.19 % | 211.964 K 330.11 % | -92.114 K -135.96 % | -39.038 K -272.22 % | -10.488 K -23.16 % | -8.516 K -106.46 % | 131.911 K 307.23 % | -63.655 K -107.95 % | 800.588 K |
| Cash at beginning of period | 449.019 K 276.28 % | 119.331 K -88.37 % | 1.026 M 536.52 % | 161.190 K 3 470.10 % | 4.515 K -94.89 % | 88.272 K 134.02 % | 37.720 K 14.50 % | 32.942 K -91.58 % | 391.112 K 271.54 % | 105.268 K -86.36 % | 771.714 K 28.36 % | 601.225 K -79.10 % | 2.877 M -34.69 % | 4.405 M 52.11 % | 2.896 M -45.72 % | 5.335 M -7.35 % | 5.759 M 51.27 % | 3.807 M -38.55 % | 6.195 M 11.50 % | 5.556 M 54.60 % | 3.594 M -32.59 % | 5.332 M 630.69 % | 729.660 K 318.57 % | 174.322 K -93.43 % | 2.652 M 761.62 % | 307.800 K -47.06 % | 581.446 K 30.41 % | 445.864 K -72.63 % | 1.629 M -14.62 % | 1.908 M 54.40 % | 1.236 M 20.70 % | 1.024 M 26.28 % | 810.802 K -4.59 % | 849.840 K -1.22 % | 860.328 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 226.626 K -49.53 % | 449.019 K 276.28 % | 119.331 K -88.37 % | 1.026 M 536.52 % | 161.190 K 3 470.10 % | 4.515 K -94.89 % | 88.272 K 134.02 % | 37.720 K 14.50 % | 32.942 K -91.58 % | 391.112 K 271.54 % | 105.268 K -86.36 % | 771.714 K 28.36 % | 601.225 K -79.10 % | 2.877 M -34.69 % | 4.405 M 52.11 % | 2.896 M -45.72 % | 5.335 M -7.35 % | 5.759 M 51.27 % | 3.807 M -38.55 % | 6.195 M 11.50 % | 5.556 M 54.60 % | 3.594 M -32.59 % | 5.332 M 630.69 % | 729.660 K 318.57 % | 174.322 K -93.43 % | 2.652 M 761.62 % | 307.800 K -47.06 % | 581.446 K 30.41 % | 445.864 K -72.63 % | 1.629 M -14.62 % | 1.908 M 54.40 % | 1.236 M 71.96 % | 718.688 K -11.36 % | 810.802 K -4.59 % | 849.840 K 10 079.33 % | -8.516 K -106.46 % | 131.911 K 307.23 % | -63.655 K -107.95 % | 800.588 K |
| Operating cash flow | -500.669 K 10.95 % | -562.259 K -110.88 % | 5.169 M 494.59 % | -1.310 M -398.40 % | -262.848 K 64.78 % | -746.273 K -118.79 % | -341.098 K -923.07 % | 41.442 K 122.98 % | -180.334 K 68.61 % | -574.581 K -249.37 % | 384.681 K 127.22 % | -1.413 M -813.89 % | 197.988 K -74.80 % | 785.644 K 244.16 % | -544.998 K -29.43 % | -421.086 K 53.88 % | -912.957 K -331.17 % | 394.926 K 122.56 % | -1.750 M -407.30 % | 569.543 K -31.82 % | 835.378 K 153.06 % | -1.574 M -67.12 % | -942.062 K -228.07 % | 735.595 K 253.68 % | -478.664 K -38.41 % | -345.832 K 37.86 % | -556.579 K -425.64 % | 170.919 K 152.19 % | -327.525 K -16.25 % | -281.751 K -25.39 % | -224.704 K -253.42 % | 146.463 K 259.00 % | -92.114 K -135.96 % | -39.038 K -272.22 % | -10.488 K -298.37 % | 5.287 K 174.99 % | -7.050 K 6.67 % | -7.554 K -256.99 % | -2.116 K |
| Capital expenditure | -634.645 K 41.67 % | -1.088 M 62.27 % | -2.884 M -645.98 % | -386.626 K 40.14 % | -645.877 K -44.71 % | -446.334 K -13.20 % | -394.280 K 46.46 % | -736.356 K -23.40 % | -596.701 K -643.90 % | -80.212 K -1 378.02 % | -5.427 K 98.52 % | -365.479 K 85.18 % | -2.465 M -8.01 % | -2.283 M -38.01 % | -1.654 M 39.25 % | -2.723 M 20.58 % | -3.428 M 2.71 % | -3.524 M -0.69 % | -3.500 M 30.44 % | -5.031 M 13.74 % | -5.832 M -145.34 % | -2.377 M -134.69 % | -1.013 M 48.59 % | -1.970 M -693.37 % | -248.314 K -58.16 % | -157.002 K -16 002.77 % | -975.000 99.82 % | -543.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.135 M 31.21 % | -1.650 M -172.22 % | 2.285 M 234.69 % | -1.697 M -86.71 % | -908.725 K 23.80 % | -1.193 M -62.18 % | -735.378 K -5.82 % | -694.914 K 10.57 % | -777.035 K -18.67 % | -654.793 K -272.65 % | 379.254 K 121.32 % | -1.779 M 21.55 % | -2.267 M -51.46 % | -1.497 M 31.92 % | -2.199 M 30.05 % | -3.144 M 27.58 % | -4.341 M -38.75 % | -3.129 M 40.40 % | -5.250 M -17.67 % | -4.461 M 10.72 % | -4.997 M -26.45 % | -3.952 M -102.13 % | -1.955 M -58.36 % | -1.234 M -69.81 % | -726.978 K -44.58 % | -502.834 K 9.81 % | -557.554 K -49.47 % | -373.010 K -13.89 % | -327.525 K -16.25 % | -281.751 K -25.39 % | -224.704 K -253.42 % | 146.463 K 259.00 % | -92.114 K -135.96 % | -39.038 K -272.22 % | -10.488 K -298.37 % | 5.287 K 174.99 % | -7.050 K 6.67 % | -7.554 K -256.99 % | -2.116 K |
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