Elcora Advanced Materials Corp. ECORF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 120.980 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 |
| Net income | -1.005 M 20.32 % | -1.261 M 21.02 % | -1.597 M -66.49 % | -959.093 K -8.88 % | -880.911 K 22.60 % | -1.138 M 88.34 % | -9.764 M -455.16 % | -1.759 M 23.47 % | -2.298 M 23.49 % | -3.004 M -32.16 % | -2.273 M -110.30 % | -1.081 M -171.24 % | -398.464 K -494.91 % | -66.979 K |
| Income before tax | -1.005 M 20.32 % | -1.261 M 21.02 % | -1.597 M -66.49 % | -959.093 K -8.88 % | -880.911 K 22.60 % | -1.138 M 88.34 % | -9.764 M -455.16 % | -1.759 M 23.47 % | -2.298 M 23.49 % | -3.004 M -31.51 % | -2.284 M -106.56 % | -1.106 M -170.72 % | -408.464 K -509.84 % | -66.979 K |
| Income before tax ratio | 0.00 100.00 % | -10.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -982.848 K 7.77 % | -1.066 M 24.82 % | -1.417 M -94.49 % | -728.807 K -16.41 % | -626.095 K 26.80 % | -855.268 K 13.63 % | -990.269 K 25.62 % | -1.331 M 27.84 % | -1.845 M 31.48 % | -2.693 M -233.42 % | -807.550 K 26.99 % | -1.106 M -170.78 % | -408.493 K -509.88 % | -66.979 K |
| Net income ratio | 0.00 100.00 % | -10.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -8.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -0.54 | 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 | 17.038 M 6.72 % | 15.965 M 33.93 % | 11.920 M 36.85 % | 8.711 M 0.71 % | 8.649 M 0.47 % | 8.609 M 3.89 % | 8.286 M 12.92 % | 7.338 M 36.19 % | 5.388 M 40.81 % | 3.827 M 132.87 % | 1.643 M -90.00 % | 16.433 M 211.77 % | 5.271 M 2 778.49 % | 183.110 K |
| Weighted average shs out | 16.749 M 4.91 % | 15.965 M 33.93 % | 11.920 M 36.85 % | 8.711 M 0.71 % | 8.649 M 0.47 % | 8.609 M 3.89 % | 8.286 M 12.92 % | 7.338 M 36.19 % | 5.388 M 40.80 % | 3.827 M 132.87 % | 1.643 M -90.00 % | 16.433 M 211.77 % | 5.271 M 2 778.50 % | 183.110 K |
| EPS diluted | -0.06 20.63 % | -0.08 24.40 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 91.15 % | -1.13 -438.10 % | -0.21 32.26 % | -0.31 44.64 % | -0.56 5.08 % | -0.59 10.61 % | -0.66 -903.04 % | -0.07 12.96 % | -0.08 -106.56 % | -0.04 |
| Earnings per share | -0.06 21.96 % | -0.08 24.40 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 91.15 % | -1.13 -438.10 % | -0.21 32.26 % | -0.31 44.64 % | -0.56 5.08 % | -0.59 10.61 % | -0.66 -903.04 % | -0.07 12.96 % | -0.08 -106.56 % | -0.04 |
| Gross profit | -110.199 K -69.55 % | -64.995 K 8.73 % | -71.212 K 22.19 % | -91.515 K 38.67 % | -149.215 K 10.61 % | -166.931 K -32.75 % | -125.748 K -31.04 % | -95.965 K -73.72 % | -55.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.993 K -53.08 % | 247.240 K 620.23 % | -47.525 K 82.26 % | -267.908 K | 0.000 100.00 % | -11.250 K 55.00 % | -25.000 K -150.00 % | -10.000 K | 0.000 |
| Cost of revenue | 110.199 K -40.75 % | 185.975 K 161.16 % | 71.212 K -22.19 % | 91.515 K -38.67 % | 149.215 K -10.61 % | 166.931 K 32.75 % | 125.748 K 31.04 % | 95.965 K 73.72 % | 55.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 852.640 K -1.81 % | 868.317 K -37.96 % | 1.400 M 120.19 % | 635.608 K -10.50 % | 710.157 K 17.65 % | 603.596 K -31.04 % | 875.263 K -19.94 % | 1.093 M 0.63 % | 1.086 M -44.50 % | 1.957 M 63.93 % | 1.194 M 12.41 % | 1.062 M 160.03 % | 408.493 K 509.88 % | 66.979 K |
| Selling and marketing expenses | 16.212 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 expenses | 0.000 | 0.000 -100.00 % | 43.489 K 227.92 % | 13.262 K 3 207.23 % | 401.000 -98.58 % | 28.274 K -83.74 % | 173.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 868.852 K 0.06 % | 868.317 K -40.68 % | 1.464 M 78.91 % | 818.107 K 25.91 % | 649.765 K -23.11 % | 845.080 K -27.37 % | 1.164 M -21.34 % | 1.479 M -24.07 % | 1.948 M -21.53 % | 2.482 M 107.90 % | 1.194 M 12.41 % | 1.062 M 160.03 % | 408.493 K 509.88 % | 66.979 K |
| Cost and expenses | 979.051 K -7.14 % | 1.054 M -25.77 % | 1.420 M 76.46 % | 804.845 K 4.40 % | 770.950 K -23.82 % | 1.012 M -21.50 % | 1.289 M -18.15 % | 1.575 M -21.38 % | 2.003 M -19.30 % | 2.482 M 107.90 % | 1.194 M 12.41 % | 1.062 M 160.03 % | 408.493 K 509.88 % | 66.979 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 20.709 K -87.76 % | 169.237 K 378.38 % | -60.793 K -128.51 % | 213.210 K -11.17 % | 240.025 K 0.81 % | 238.085 K -68.61 % | 758.565 K 44.47 % | 525.052 K | 0.000 | 0.000 -100.00 % | 6.421 K | 0.000 |
| Selling general and administrative expenses | 868.852 K 0.06 % | 868.317 K -37.96 % | 1.400 M 120.19 % | 635.608 K -10.50 % | 710.157 K 17.65 % | 603.596 K -31.04 % | 875.263 K -19.94 % | 1.093 M 0.63 % | 1.086 M -44.50 % | 1.957 M 63.93 % | 1.194 M 12.41 % | 1.062 M 160.03 % | 408.493 K 509.88 % | 66.979 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 -91.58 % | 3.918 K 212.44 % | 1.254 K 57.54 % | 796.000 52.20 % | 523.000 56.59 % | 334.000 1 051.72 % | 29.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 131.198 K 18.45 % | 110.763 K -20.18 % | 138.773 K 31.42 % | 105.597 K -8.96 % | 115.993 K 56.77 % | 73.990 K 52.22 % | 48.608 K 105.48 % | 23.656 K -55.62 % | 53.305 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.911 K -76.80 % | 64.278 K -9.74 % | 71.212 K -22.19 % | 91.515 K -38.67 % | 149.215 K -10.61 % | 166.931 K 32.75 % | 125.748 K 31.04 % | 95.965 K 73.72 % | 55.242 K 121.49 % | -257.110 K -133.73 % | 762.362 K 1 836.35 % | -43.906 K | 0.000 | 0.000 |
| Operating income | -979.051 K -4.90 % | -933.312 K 34.28 % | -1.420 M -76.46 % | -804.845 K -4.40 % | -770.950 K 23.82 % | -1.012 M 9.32 % | -1.116 M 33.06 % | -1.667 M 16.77 % | -2.003 M 19.30 % | -2.482 M -107.90 % | -1.194 M -12.41 % | -1.062 M -160.03 % | -408.493 K -509.88 % | -66.979 K |
| Operating income ratio | 0.00 100.00 % | -7.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -25.867 K 92.11 % | -327.865 K -85.64 % | -176.614 K -14.50 % | -154.248 K -40.28 % | -109.961 K -20.99 % | -90.882 K 98.90 % | -8.296 M -5 610.97 % | -145.267 K 50.72 % | -294.766 K 43.45 % | -521.264 K 52.18 % | -1.090 M -2 401.68 % | -43.572 K -150 348.28 % | 29.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.455 M 30.64 % | 1.114 M 20.54 % | 924.255 K 59.82 % | 578.325 K -36.78 % | 914.727 K 16.03 % | 788.375 K 387.04 % | 161.871 K 129.83 % | -542.604 K 52.44 % | -1.141 M -749.94 % | -134.242 K -301.01 % | -33.476 K -161.74 % | 54.217 K 113.37 % | -405.380 K -71.02 % | -237.038 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.161 K -99.87 % | 8.048 M -2.47 % | 8.251 M 8.74 % | 7.588 M 5.60 % | 7.186 M 852.92 % | 754.094 K | 0.000 | 0.000 |
| Total debt | 1.662 M 47.26 % | 1.129 M 20.14 % | 939.467 K 5.86 % | 887.455 K -26.36 % | 1.205 M 46.69 % | 821.567 K 10.84 % | 741.232 K 80.89 % | 409.771 K 94.36 % | 210.829 K | 0.000 | 0.000 -100.00 % | 54.217 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.530 M 21 214.03 % | 21.255 K -4.44 % | 22.242 K 278 125.00 % | -8.000 -100.00 % | 3.873 M -1.39 % | 3.928 M 0.00 % | 3.928 M 2 067.03 % | -199.667 K -170.58 % | 282.901 K -27.19 % | 388.533 K -57.76 % | 919.850 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -27.484 M -3.80 % | -26.479 M -5.00 % | -25.218 M -6.76 % | -23.621 M -4.23 % | -22.662 M -4.04 % | -21.781 M -5.51 % | -20.643 M -89.74 % | -10.880 M -19.28 % | -9.121 M -33.68 % | -6.823 M -78.65 % | -3.819 M -146.99 % | -1.546 M -232.20 % | -465.443 K -594.91 % | -66.979 K |
| Common stock | 20.612 M 0.00 % | 20.612 M 1.45 % | 20.318 M 3.63 % | 19.605 M 17.69 % | 16.658 M 3.92 % | 16.030 M 0.00 % | 16.030 M 6.41 % | 15.064 M 1.95 % | 14.776 M 33.51 % | 11.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K |
| Total equity | -2.342 M -61.83 % | -1.447 M -351.08 % | -320.811 K -123.80 % | -143.349 K 93.28 % | -2.132 M -16.87 % | -1.824 M -165.97 % | -685.775 K -108.05 % | 8.517 M -9.32 % | 9.393 M 17.29 % | 8.008 M 17.95 % | 6.789 M 1 082.37 % | 574.226 K 7.97 % | 531.843 K 106.12 % | 258.021 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.250 K -68.97 % | 36.250 K | 0.000 |
| Long term debt | 764.332 K 9.92 % | 695.333 K 1.83 % | 682.865 K 0.38 % | 680.268 K -11.99 % | 772.933 K 16.14 % | 665.539 K 4.37 % | 637.671 K 91.84 % | 332.404 K 69.72 % | 195.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 764.332 K 9.92 % | 695.333 K 1.83 % | 682.865 K 0.38 % | 680.268 K -11.99 % | 772.933 K 16.14 % | 665.539 K 4.37 % | 637.671 K 91.84 % | 332.404 K 69.72 % | 195.854 K | 0.000 | 0.000 -100.00 % | 11.250 K -68.97 % | 36.250 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 1.600 M 32.83 % | 1.205 M 82.95 % | 658.543 K -40.83 % | 1.113 M -15.60 % | 1.319 M 79.09 % | 736.280 K 17.71 % | 625.481 K 75.50 % | 356.399 K 13.20 % | 314.841 K -10.33 % | 351.109 K 22.20 % | 287.325 K 1 952.32 % | 14.000 K -25.27 % | 18.734 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.400 K | 0.000 | 0.000 |
| Short term debt | 897.763 K 107.17 % | 433.356 K 68.88 % | 256.602 K 23.85 % | 207.187 K -52.06 % | 432.221 K 177.02 % | 156.028 K 50.66 % | 103.561 K 33.86 % | 77.367 K 416.64 % | 14.975 K | 0.000 | 0.000 -100.00 % | 54.217 K | 0.000 | 0.000 |
| Total current liabilities | 3.528 M 42.60 % | 2.474 M 64.62 % | 1.503 M 33.28 % | 1.128 M -38.91 % | 1.846 M 22.37 % | 1.508 M 41.75 % | 1.064 M 30.59 % | 814.825 K 71.76 % | 474.402 K 0.44 % | 472.332 K -0.05 % | 472.586 K -57.68 % | 1.117 M 4 270.85 % | 25.548 K 36.37 % | 18.734 K |
| Total liabilities | 4.292 M 35.43 % | 3.169 M 45.00 % | 2.186 M 20.90 % | 1.808 M -30.96 % | 2.619 M 20.46 % | 2.174 M 27.74 % | 1.702 M 48.34 % | 1.147 M 71.16 % | 670.256 K 41.90 % | 472.332 K -0.05 % | 472.586 K -58.10 % | 1.128 M 1 725.16 % | 61.798 K 229.87 % | 18.734 K |
| Other non current assets | 0.000 -100.00 % | 1.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.003 M -2.49 % | 8.208 M 8.38 % | 7.573 M 8.58 % | 6.975 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.732 M 11 517.29 % | 14.911 K -99.17 % | 1.792 M 40.68 % | 1.274 M 625.43 % | 175.586 K -44.00 % | 313.538 K -22.34 % | 403.730 K -7.67 % | 437.270 K 64.33 % | 266.098 K 61.01 % | 165.266 K | 0.000 -100.00 % | 294.700 K 167.91 % | 110.000 K | 0.000 |
| Total non current assets | 1.732 M 5.28 % | 1.645 M -8.18 % | 1.792 M 40.68 % | 1.274 M 625.43 % | 175.586 K -44.00 % | 313.538 K -22.34 % | 403.730 K -95.28 % | 8.560 M 1.02 % | 8.474 M 9.51 % | 7.738 M 10.95 % | 6.975 M 2 266.80 % | 294.700 K 167.91 % | 110.000 K 176.96 % | 39.717 K |
| Other current assets | 11.306 K -27.60 % | 15.617 K -39.85 % | 25.964 K -65.67 % | 75.640 K 1 366.18 % | 5.159 K 538.49 % | 808.000 -92.83 % | 11.270 K -35.84 % | 17.565 K -85.87 % | 124.339 K -76.50 % | 529.140 K 1 380.48 % | 35.741 K -94.25 % | 621.555 K 2 082.50 % | 28.479 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.161 K -77.10 % | 44.367 K 2.33 % | 43.357 K 184.59 % | 15.235 K -92.78 % | 210.974 K -72.02 % | 754.094 K | 0.000 | 0.000 |
| cash and cash equivalents | 206.637 K 1 315.42 % | 14.599 K -4.03 % | 15.212 K -95.08 % | 309.130 K 6.44 % | 290.427 K 774.99 % | 33.192 K -94.27 % | 579.361 K -39.17 % | 952.375 K -29.55 % | 1.352 M 906.99 % | 134.242 K 301.01 % | 33.476 K | 0.000 -100.00 % | 405.380 K 71.02 % | 237.038 K |
| Cash and short term investments | 206.637 K 1 315.42 % | 14.599 K -4.03 % | 15.212 K -95.08 % | 309.130 K 6.44 % | 290.427 K 774.99 % | 33.192 K -94.37 % | 589.522 K -40.86 % | 996.742 K -28.56 % | 1.395 M 833.36 % | 149.477 K -38.85 % | 244.450 K -67.58 % | 754.094 K 86.02 % | 405.380 K 71.02 % | 237.038 K |
| Total current assets | 217.943 K 183.74 % | 76.810 K 5.25 % | 72.980 K -81.32 % | 390.704 K 25.48 % | 311.360 K 755.08 % | 36.413 K -94.05 % | 612.271 K -44.55 % | 1.104 M -30.51 % | 1.589 M 114.18 % | 741.885 K 158.41 % | 287.097 K -79.60 % | 1.407 M 191.01 % | 483.641 K 104.04 % | 237.038 K |
| Inventory | 0.000 -100.00 % | 13.360 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 |
| Net receivables | 0.000 -100.00 % | 33.234 K 4.50 % | 31.804 K 435.96 % | 5.934 K -62.38 % | 15.774 K 553.71 % | 2.413 K -78.98 % | 11.479 K -87.24 % | 89.949 K 38.78 % | 64.814 K 2.44 % | 63.268 K 816.13 % | 6.906 K -78.28 % | 31.791 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 2.630 M 497.57 % | 440.108 K 964.48 % | 41.345 K -84.21 % | 261.803 K -12.91 % | 300.629 K 790.36 % | 33.765 K -84.94 % | 224.264 K 100.28 % | 111.977 K 8.69 % | 103.028 K -34.58 % | 157.491 K 29.65 % | 121.477 K 7.77 % | 112.722 K 876.12 % | 11.548 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 15.259 K 0.00 % | 15.259 K 40.39 % | 10.869 K 6.23 % | 10.232 K -51.42 % | 21.061 K | 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 |
| Other total stockholders equity | 0.000 -100.00 % | 4.399 M -3.48 % | 4.558 M 17.68 % | 3.873 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.455 M 2.38 % | 3.375 M -65.17 % | 9.689 M 356.92 % | 2.120 M 112.62 % | 997.286 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 1.950 M 13.24 % | 1.722 M -7.65 % | 1.865 M 12.04 % | 1.664 M 241.81 % | 486.946 K 39.15 % | 349.951 K -65.56 % | 1.016 M -89.49 % | 9.665 M -3.96 % | 10.063 M 18.66 % | 8.480 M 16.78 % | 7.262 M 326.64 % | 1.702 M 186.73 % | 593.641 K 114.50 % | 276.755 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 50.338 K | 0.000 100.00 % | -23.666 K | 0.000 -100.00 % | 8.400 M 7 763.76 % | 106.814 K -59.90 % | 266.376 K | 0.000 100.00 % | -11.250 K 55.00 % | -25.000 K -150.00 % | -10.000 K | 0.000 |
| Stock based compensation | 16.212 K -26.37 % | 22.017 K -96.42 % | 614.651 K | 0.000 -100.00 % | 221.153 K | 0.000 -100.00 % | 269.985 K 51.01 % | 178.789 K 162.33 % | 68.154 K -91.86 % | 837.157 K 3 389.61 % | 23.990 K 0.00 % | 23.991 K -73.70 % | 91.225 K | 0.000 |
| Change in working capital | 37.544 K -95.27 % | 793.143 K 132.88 % | 340.581 K 156.94 % | -598.127 K -270.31 % | 351.200 K -14.61 % | 411.309 K -19.56 % | 511.331 K 109.07 % | 244.576 K -28.36 % | 341.398 K 164.39 % | -530.206 K -262.22 % | 326.837 K -10.65 % | 365.814 K 650.54 % | -66.446 K -454.68 % | 18.734 K |
| Accounts receivables | 27.217 K 2 003.29 % | -1.430 K 94.47 % | -25.870 K -362.91 % | 9.840 K 173.65 % | -13.361 K -247.37 % | 9.066 K -88.45 % | 78.470 K 483.42 % | -20.466 K -229.30 % | -6.215 K 88.97 % | -56.360 K -326.48 % | 24.885 K 38.32 % | 17.991 K | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -13.360 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 |
| Accounts payables | 0.000 -100.00 % | 797.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.734 K |
| Other working capital | 10.327 K -0.19 % | 10.347 K -97.18 % | 366.451 K 160.27 % | -607.967 K -266.77 % | 364.561 K -9.37 % | 402.243 K -7.07 % | 432.861 K 3 432.52 % | -12.989 K -103.74 % | 347.613 K 173.36 % | -473.846 K -256.93 % | 301.952 K -13.19 % | 347.823 K | 0.000 | 0.000 |
| Other non cash items | 612.062 K 160.56 % | 234.907 K 2 613.49 % | 8.657 K -77.10 % | 37.800 K 894.48 % | 3.801 K -93.20 % | 55.870 K 120.43 % | -273.452 K -13 065.96 % | 2.109 K -99.11 % | 236.813 K -49.17 % | 465.855 K -57.71 % | 1.102 M 2 408.99 % | 43.906 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -324.189 K -120.79 % | -146.832 K 71.29 % | -511.402 K 64.19 % | -1.428 M -696.79 % | -179.208 K 64.45 % | -504.082 K 30.99 % | -730.405 K 35.39 % | -1.130 M 29.19 % | -1.596 M 28.44 % | -2.231 M -168.25 % | -831.675 K -23.75 % | -672.070 K -75.16 % | -383.685 K -695.28 % | -48.245 K |
| Investments in property plant and equipment | -64.051 K 49.68 % | -127.298 K 73.91 % | -487.826 K 54.82 % | -1.080 M | 0.000 100.00 % | -9.882 K 89.28 % | -92.208 K 80.29 % | -467.931 K -107.57 % | -225.431 K -66.50 % | -135.398 K -194.98 % | -45.900 K 54.87 % | -101.700 K -56.46 % | -65.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.108 K 43.96 % | -385.631 K 62.74 % | -1.035 M 26.19 % | -1.402 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.108 K 43.96 % | -385.631 K 62.74 % | -1.035 M 26.19 % | -1.402 M -2.20 % | -1.372 M | 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 -100.00 % | 110.318 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 158.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.108 K | 0.000 | 0.000 -100.00 % | 1.402 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 94.626 K 174.33 % | -127.298 K 73.91 % | -487.826 K 54.82 % | -1.080 M | 0.000 100.00 % | -9.882 K 96.79 % | -308.316 K 63.88 % | -853.562 K 32.28 % | -1.260 M 18.03 % | -1.538 M -17.59 % | -1.308 M -1 185.69 % | -101.700 K -56.46 % | -65.000 K | 0.000 |
| Debt repayment | 414.338 K 235.45 % | 123.517 K 1 531.66 % | 7.570 K 102.04 % | -371.861 K -198.78 % | 376.443 K 861.28 % | -49.449 K -107.43 % | 665.707 K 67.42 % | 397.627 K 28.37 % | 309.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 150.000 K -78.50 % | 697.740 K -75.93 % | 2.898 M 4 730.42 % | 60.000 K | 0.000 | 0.000 -100.00 % | 1.000 M -71.75 % | 3.539 M 20.93 % | 2.927 M 72.64 % | 1.695 M 590.56 % | 245.500 K -65.31 % | 707.725 K 117.76 % | 325.000 K |
| 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 60.000 K 247.95 % | 17.244 K | 0.000 -100.00 % | 186.963 K -17.06 % | 225.406 K -76.08 % | 942.457 K 18 048.60 % | 5.193 K -92.44 % | 68.673 K 175.72 % | -90.698 K -128.36 % | -39.717 K |
| Net cash used provided by financing activities | 414.338 K 51.49 % | 273.517 K -61.22 % | 705.310 K -72.08 % | 2.526 M 478.86 % | 436.443 K 1 455.20 % | -32.205 K -104.84 % | 665.707 K -57.99 % | 1.585 M -61.11 % | 4.074 M 5.30 % | 3.869 M 127.54 % | 1.701 M 441.27 % | 314.173 K -49.08 % | 617.027 K 116.29 % | 285.283 K |
| Effect of forex changes on cash | 7.263 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 |
| Net change in cash | 192.038 K 31 427.57 % | -613.000 99.79 % | -293.918 K -1 671.50 % | 18.703 K -92.73 % | 257.235 K 147.10 % | -546.169 K -46.42 % | -373.014 K 6.61 % | -399.433 K -132.81 % | 1.218 M 1 108.31 % | 100.766 K 122.97 % | -438.707 K 4.55 % | -459.597 K -373.01 % | 168.342 K -28.98 % | 237.038 K |
| Cash at beginning of period | 14.599 K -4.03 % | 15.212 K -95.08 % | 309.130 K 6.44 % | 290.427 K 774.99 % | 33.192 K -94.27 % | 579.361 K -39.17 % | 952.375 K -29.55 % | 1.352 M 906.99 % | 134.242 K 301.01 % | 33.476 K -92.91 % | 472.183 K 16.48 % | 405.380 K 71.02 % | 237.038 K | 0.000 |
| Cash at end of period | 206.637 K 1 315.42 % | 14.599 K -4.03 % | 15.212 K -95.08 % | 309.130 K 6.44 % | 290.427 K 774.99 % | 33.192 K -94.27 % | 579.361 K -39.17 % | 952.375 K -29.55 % | 1.352 M 906.99 % | 134.242 K 301.01 % | 33.476 K 161.74 % | -54.217 K -113.37 % | 405.380 K 71.02 % | 237.038 K |
| Operating cash flow | -324.189 K -120.79 % | -146.832 K 71.29 % | -511.402 K 64.19 % | -1.428 M -696.79 % | -179.208 K 64.45 % | -504.082 K 30.99 % | -730.405 K 35.39 % | -1.130 M 29.19 % | -1.596 M 28.44 % | -2.231 M -168.25 % | -831.675 K -23.75 % | -672.070 K -75.16 % | -383.685 K -695.28 % | -48.245 K |
| Capital expenditure | -64.051 K 49.68 % | -127.298 K 73.91 % | -487.826 K 54.82 % | -1.080 M | 0.000 100.00 % | -9.882 K 89.28 % | -92.208 K 80.29 % | -467.931 K -107.57 % | -225.431 K -66.50 % | -135.398 K -194.98 % | -45.900 K 54.87 % | -101.700 K -56.46 % | -65.000 K | 0.000 |
| Free CashFlow | -388.240 K -41.63 % | -274.130 K 72.57 % | -999.228 K 60.15 % | -2.508 M -1 299.32 % | -179.208 K 65.13 % | -513.964 K 37.52 % | -822.613 K 48.53 % | -1.598 M 12.27 % | -1.822 M 23.01 % | -2.366 M -169.64 % | -877.575 K -13.42 % | -773.770 K -72.45 % | -448.685 K -830.01 % | -48.245 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.035 K -8 223.07 % | 776.000 -99.58 % | 183.240 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -229.794 K 41.56 % | -393.206 K -128.12 % | -172.370 K 32.02 % | -253.548 K -36.47 % | -185.794 K 74.64 % | -732.603 K -249.53 % | -209.596 K -26.16 % | -166.141 K -8.71 % | -152.834 K 82.55 % | -875.990 K -297.29 % | -220.489 K 40.49 % | -370.532 K -185.40 % | -129.830 K -365.61 % | -27.884 K 94.23 % | -483.506 K -103.94 % | -237.088 K -12.57 % | -210.615 K 49.24 % | -414.951 K -274.95 % | -110.669 K 38.59 % | -180.221 K -2.94 % | -175.070 K 47.99 % | -336.593 K -25.37 % | -268.476 K 13.10 % | -308.948 K -37.81 % | -224.188 K 97.40 % | -8.612 M -2 088.32 % | -393.524 K 0.00 % | -393.523 K 12.90 % | -451.810 K 14.17 % | -526.382 K -14.98 % | -457.787 K -63.82 % | -279.440 K 43.55 % | -495.056 K 24.91 % | -659.283 K -26.57 % | -520.876 K 16.61 % | -624.649 K -26.64 % | -493.262 K 28.73 % | -692.079 K 57.90 % | -1.644 M -4 926.78 % | -32.701 K 94.85 % | -635.145 K -6.19 % | -598.149 K -81.75 % | -329.111 K 57.71 % | -778.152 K -29.77 % | -599.647 K -72.09 % | -348.444 K -81.70 % | -191.769 K 50.26 % | -385.518 K -234.56 % | -115.233 K 3.93 % | -119.945 K -24.17 % | -96.596 K -48.58 % | -65.014 K 13.89 % | -75.505 K -167.17 % | -28.261 K |
| Income before tax | -229.794 K 41.56 % | -393.206 K -128.12 % | -172.370 K 32.02 % | -253.548 K -36.47 % | -185.794 K 74.64 % | -732.603 K -249.53 % | -209.596 K -26.15 % | -166.144 K -8.71 % | -152.834 K 82.55 % | -875.990 K -297.29 % | -220.489 K 40.49 % | -370.532 K -185.40 % | -129.830 K -320.38 % | -30.884 K 93.61 % | -483.506 K -103.94 % | -237.088 K -12.57 % | -210.615 K 49.24 % | -414.951 K -274.95 % | -110.669 K 38.59 % | -180.221 K -2.94 % | -175.070 K 47.99 % | -336.593 K -25.37 % | -268.476 K 13.10 % | -308.948 K -37.81 % | -224.188 K 97.40 % | -8.612 M -2 088.32 % | -393.524 K 0.00 % | -393.523 K 12.89 % | -451.760 K 14.18 % | -526.382 K -14.98 % | -457.787 K -63.82 % | -279.440 K 43.55 % | -495.056 K 24.91 % | -659.283 K -26.57 % | -520.876 K 16.61 % | -624.649 K -26.64 % | -493.262 K 28.73 % | -692.079 K 57.90 % | -1.644 M -4 926.78 % | -32.701 K 94.85 % | -635.145 K -6.19 % | -598.149 K -81.75 % | -329.111 K 57.77 % | -779.402 K -29.98 % | -599.647 K -72.09 % | -348.444 K -70.58 % | -204.269 K 47.01 % | -385.518 K -220.64 % | -120.233 K -0.24 % | -119.945 K -24.17 % | -96.596 K -48.58 % | -65.014 K 13.89 % | -75.505 K -167.17 % | -28.261 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11.62 104.30 % | -270.10 -29 689.07 % | -0.91 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -210.345 K 48.86 % | -411.335 K -218.64 % | -129.089 K 38.93 % | -211.363 K -48.63 % | -142.204 K 79.17 % | -682.658 K -325.67 % | -160.373 K -40.39 % | -114.233 K -5.35 % | -108.437 K 86.96 % | -831.314 K -364.44 % | -178.992 K 45.35 % | -327.518 K -290.48 % | -83.875 K -492.62 % | 21.363 K 104.99 % | -428.335 K -143.11 % | -176.190 K -21.20 % | -145.374 K 60.66 % | -369.508 K -753.17 % | -43.310 K 60.72 % | -110.259 K -7.03 % | -103.018 K 62.24 % | -272.838 K -38.73 % | -196.666 K 11.50 % | -222.215 K -35.87 % | -163.544 K 98.09 % | -8.564 M -2 793.93 % | -295.927 K 15.20 % | -348.956 K 13.80 % | -404.818 K 15.89 % | -481.280 K -21.49 % | -396.164 K -59.62 % | -248.189 K 36.75 % | -392.386 K 29.08 % | -553.301 K -28.84 % | -429.456 K 27.81 % | -594.936 K -37.84 % | -431.599 K 35.40 % | -668.100 K 53.06 % | -1.423 M -777.08 % | -162.262 K 66.44 % | -483.446 K 68.25 % | -1.523 M -362.70 % | -329.111 K -3.01 % | -319.479 K -18 139.47 % | 1.771 K 100.58 % | -304.538 K -49.09 % | -204.270 K 48.05 % | -393.170 K -227.01 % | -120.233 K 7.49 % | -129.974 K -34.55 % | -96.596 K -48.58 % | -65.014 K 13.89 % | -75.505 K -167.17 % | -28.261 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11.62 104.30 % | -270.10 -29 689.60 % | -0.91 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10.83 105.24 % | -206.67 -33 051.12 % | -0.62 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.53 100.99 % | -154.88 -90 882.54 % | 0.17 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.038 M 0.00 % | 17.038 M 0.31 % | 16.984 M 0.98 % | 16.820 M 0.00 % | 16.820 M 0.49 % | 16.738 M 0.00 % | 16.738 M 9.16 % | 15.334 M 0.00 % | 15.334 M 4.22 % | 14.712 M -1.05 % | 14.868 M 64.23 % | 9.053 M 0.09 % | 9.044 M 1.68 % | 8.895 M 2.83 % | 8.649 M 0.00 % | 8.649 M 0.00 % | 8.649 M 0.00 % | 8.649 M 0.00 % | 8.649 M 0.00 % | 8.649 M 0.00 % | 8.649 M -0.78 % | 8.718 M 0.79 % | 8.649 M 0.00 % | 8.649 M 1.90 % | 8.488 M 2.13 % | 8.311 M 0.39 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 2.95 % | 8.041 M 11.84 % | 7.190 M -0.29 % | 7.210 M 2.74 % | 7.018 M 1.44 % | 6.918 M 20.72 % | 5.731 M 23.68 % | 4.634 M 7.87 % | 4.295 M -16.27 % | 5.130 M 30.46 % | 3.932 M 0.00 % | 3.932 M 70.86 % | 2.301 M 20.74 % | 1.906 M -95.15 % | 39.320 M 0.00 % | 39.320 M 70.86 % | 23.013 M 20.74 % | 19.060 M 7.57 % | 17.718 M 7.86 % | 16.427 M 31.49 % | 12.493 M 24.77 % | 10.013 M 2 570.19 % | 375.000 K 0.00 % | 375.000 K -55.11 % | 835.440 K 1 082.47 % | 70.652 K |
| Weighted average shs out | 17.038 M 4.41 % | 16.318 M -3.93 % | 16.985 M 0.98 % | 16.821 M 0.00 % | 16.821 M 0.50 % | 16.738 M 0.00 % | 16.738 M 9.16 % | 15.334 M -0.01 % | 15.335 M 4.22 % | 14.715 M -1.03 % | 14.868 M 64.23 % | 9.053 M 0.09 % | 9.045 M 1.69 % | 8.895 M 2.83 % | 8.649 M 0.00 % | 8.650 M 0.00 % | 8.650 M 0.00 % | 8.649 M 0.00 % | 8.649 M 0.00 % | 8.649 M 0.00 % | 8.650 M -0.78 % | 8.718 M 0.79 % | 8.649 M 0.00 % | 8.649 M 1.90 % | 8.488 M 2.13 % | 8.311 M 0.39 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 2.95 % | 8.041 M 11.84 % | 7.190 M -0.29 % | 7.210 M 2.74 % | 7.018 M 1.44 % | 6.918 M 20.72 % | 5.731 M 23.67 % | 4.634 M 7.88 % | 4.295 M -16.27 % | 5.130 M 30.46 % | 3.932 M 0.00 % | 3.932 M 70.86 % | 2.301 M 20.74 % | 1.906 M -95.15 % | 39.320 M 0.00 % | 39.320 M 70.86 % | 23.014 M 20.74 % | 19.060 M 7.57 % | 17.719 M 7.87 % | 16.427 M 31.48 % | 12.494 M 24.77 % | 10.014 M 2 570.34 % | 375.000 K 0.00 % | 375.000 K -55.11 % | 835.440 K 1 082.47 % | 70.652 K |
| EPS diluted | -0.01 43.98 % | -0.02 -138.61 % | -0.01 32.21 % | -0.01 -36.70 % | -0.01 76.61 % | -0.05 -278.86 % | -0.01 49.17 % | -0.02 -184.71 % | -0.01 -347.37 % | 0.00 94.15 % | -0.03 -24.05 % | -0.03 -12.45 % | -0.02 50.11 % | -0.05 -264.84 % | -0.01 38.46 % | -0.02 -2.97 % | -0.02 48.07 % | -0.04 -25.48 % | -0.03 13.17 % | -0.04 -37.84 % | -0.03 97.46 % | -1.02 -2 141.76 % | -0.05 0.00 % | -0.05 14.47 % | -0.05 15.96 % | -0.06 -14.47 % | -0.06 -63.61 % | -0.03 43.48 % | -0.06 27.07 % | -0.08 -13.26 % | -0.07 16.40 % | -0.09 -23.19 % | -0.07 29.70 % | -0.10 65.52 % | -0.29 -3 984.51 % | -0.01 95.27 % | -0.15 -25.00 % | -0.12 -43.37 % | -0.08 58.15 % | -0.20 23.08 % | -0.26 -30.00 % | -0.20 -2 280.95 % | -0.01 57.58 % | -0.02 24.14 % | -0.03 -27.94 % | -0.02 -88.89 % | -0.01 54.04 % | -0.02 -155.43 % | -0.01 23.33 % | -0.01 53.49 % | -0.03 -49.13 % | -0.02 -92.22 % | -0.01 77.50 % | -0.04 |
| Earnings per share | -0.01 41.56 % | -0.02 -128.71 % | -0.01 32.21 % | -0.01 -36.70 % | -0.01 76.61 % | -0.05 -278.86 % | -0.01 49.17 % | -0.02 -184.71 % | -0.01 -347.37 % | 0.00 94.15 % | -0.03 -24.05 % | -0.03 -12.45 % | -0.02 50.11 % | -0.05 -264.84 % | -0.01 38.46 % | -0.02 -2.97 % | -0.02 48.07 % | -0.04 -25.48 % | -0.03 13.17 % | -0.04 -37.84 % | -0.03 97.46 % | -1.02 -2 141.76 % | -0.05 0.00 % | -0.05 14.47 % | -0.05 15.96 % | -0.06 -14.47 % | -0.06 -63.61 % | -0.03 43.48 % | -0.06 27.07 % | -0.08 -13.26 % | -0.07 16.40 % | -0.09 -23.19 % | -0.07 29.70 % | -0.10 65.52 % | -0.29 -3 984.51 % | -0.01 95.27 % | -0.15 -25.00 % | -0.12 -43.37 % | -0.08 58.15 % | -0.20 23.08 % | -0.26 -30.00 % | -0.20 -2 280.95 % | -0.01 57.58 % | -0.02 24.14 % | -0.03 -27.94 % | -0.02 -88.89 % | -0.01 54.04 % | -0.02 -155.43 % | -0.01 23.33 % | -0.01 53.49 % | -0.03 -49.13 % | -0.02 -92.22 % | -0.01 77.50 % | -0.04 |
| Gross profit | -47.747 K 56.67 % | -110.199 K | 0.000 | 0.000 100.00 % | -8.947 K 90.72 % | -96.456 K 19.74 % | -120.184 K -484.45 % | 31.261 K 291.68 % | -16.309 K 27.04 % | -22.352 K -65.95 % | -13.469 K 15.82 % | -16.001 K -5.67 % | -15.143 K 26.82 % | -20.693 K 0.00 % | -20.693 K -1.21 % | -20.445 K 31.12 % | -29.684 K -19.60 % | -24.820 K 42.51 % | -43.170 K -8.62 % | -39.743 K 4.19 % | -41.482 K -22.78 % | -33.786 K 23.87 % | -44.382 K 22.32 % | -57.131 K -80.61 % | -31.632 K -9.40 % | -28.915 K -2.74 % | -28.144 K 0.00 % | -28.144 K 0.00 % | -28.144 K | 0.000 100.00 % | -24.765 K | 0.000 100.00 % | -22.354 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.029 K | 0.000 -100.00 % | 58.684 K 73.04 % | 33.914 K | 0.000 -100.00 % | 89.254 K | 0.000 | 0.000 -100.00 % | 65.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 518.18 % | -55.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -700.00 % | -1.250 K | 0.000 | 0.000 100.00 % | -12.500 K -8 123.68 % | -152.000 96.96 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 47.747 K -56.67 % | 110.199 K | 0.000 | 0.000 -100.00 % | 8.947 K -73.23 % | 33.420 K -72.37 % | 120.960 K -20.41 % | 151.979 K 831.87 % | 16.309 K -27.04 % | 22.352 K 65.95 % | 13.469 K -15.82 % | 16.000 K 5.66 % | 15.143 K -26.82 % | 20.693 K 0.00 % | 20.693 K 1.21 % | 20.445 K -31.12 % | 29.684 K 19.60 % | 24.820 K -42.51 % | 43.170 K 8.62 % | 39.743 K -4.19 % | 41.482 K 22.78 % | 33.786 K -23.87 % | 44.382 K -22.32 % | 57.131 K 80.61 % | 31.632 K 9.40 % | 28.915 K 2.74 % | 28.144 K 0.00 % | 28.144 K 0.00 % | 28.144 K | 0.000 -100.00 % | 24.765 K | 0.000 -100.00 % | 22.354 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 |
| General and administrative expenses | 163.458 K -46.63 % | 306.256 K 52.74 % | 200.504 K 9.06 % | 183.840 K 0.22 % | 183.441 K -53.73 % | 396.439 K 196.69 % | 133.621 K -3.01 % | 137.766 K -31.29 % | 200.491 K -75.12 % | 805.973 K 466.11 % | 142.371 K -56.63 % | 328.275 K 167.11 % | 122.899 K 41.16 % | 87.063 K -68.82 % | 279.197 K 73.36 % | 161.053 K 44.71 % | 111.296 K -70.12 % | 372.502 K 209.69 % | 120.284 K 11.56 % | 107.824 K -1.57 % | 109.547 K -60.21 % | 275.313 K 175.50 % | 99.931 K -7.44 % | 107.961 K -10.32 % | 120.391 K -70.75 % | 411.654 K 197.72 % | 138.269 K 0.00 % | 138.269 K 22.32 % | 113.042 K -69.19 % | 366.900 K 35.15 % | 271.479 K 183.57 % | 95.737 K -67.23 % | 292.116 K -38.62 % | 475.894 K 65.37 % | 287.770 K 56.74 % | 183.595 K -23.75 % | 240.786 K -49.84 % | 480.044 K -48.99 % | 941.127 K 730.32 % | 113.345 K -73.03 % | 420.301 K 213.61 % | 134.019 K -42.54 % | 233.222 K -55.82 % | 527.888 K 76.59 % | 298.938 K -1.84 % | 304.538 K 49.09 % | 204.270 K -48.05 % | 393.170 K 227.01 % | 120.233 K -10.70 % | 134.642 K 40.64 % | 95.734 K 47.25 % | 65.014 K -13.89 % | 75.505 K 167.17 % | 28.261 K |
| Selling and marketing expenses | 2.868 K 155.27 % | -5.189 K | 0.000 | 0.000 -100.00 % | 6.045 K -12.51 % | 6.909 K 107.36 % | -93.921 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 % | -59.663 K -4 209.02 % | 1.452 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.452 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 | 0.000 100.00 % | -9.889 K -1 247.22 % | 862.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.858 K | 0.000 100.00 % | -13.595 K | 0.000 -100.00 % | 36.358 K 570.56 % | 5.422 K | 0.000 -100.00 % | 57.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.378 K | 0.000 | 0.000 | 0.000 100.00 % | -137.500 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 |
| Operating expenses | 166.326 K -44.75 % | 301.067 K 50.16 % | 200.504 K 9.06 % | 183.840 K -2.98 % | 189.486 K -52.20 % | 396.438 K 898.58 % | 39.700 K -75.61 % | 162.755 K -19.62 % | 202.488 K -75.73 % | 834.243 K 439.70 % | 154.576 K -57.67 % | 365.160 K 180.92 % | 129.985 K 50.83 % | 86.177 K -79.77 % | 426.081 K 137.02 % | 179.766 K 39.26 % | 129.084 K -66.82 % | 389.067 K 795.02 % | 43.470 K -61.92 % | 114.140 K 10.72 % | 103.088 K -59.99 % | 257.659 K 32.67 % | 194.206 K -16.70 % | 233.145 K 45.65 % | 160.070 K -25.56 % | 215.022 K -29.63 % | 305.545 K 0.00 % | 305.545 K -23.84 % | 401.162 K -6.55 % | 429.261 K 9.15 % | 393.265 K 296.05 % | 99.297 K -73.35 % | 372.605 K -34.56 % | 569.395 K 29.26 % | 440.505 K -20.33 % | 552.895 K 25.51 % | 440.509 K -24.49 % | 583.416 K -57.19 % | 1.363 M 1 102.35 % | 113.345 K -73.03 % | 420.301 K 213.61 % | 134.019 K -42.54 % | 233.222 K -55.82 % | 527.888 K 76.59 % | 298.938 K -1.84 % | 304.538 K 49.09 % | 204.270 K -48.05 % | 393.170 K 227.01 % | 120.233 K -7.49 % | 129.974 K 34.55 % | 96.596 K 48.58 % | 65.014 K -13.89 % | 75.505 K 167.17 % | 28.261 K |
| Cost and expenses | 214.073 K -47.95 % | 411.266 K 105.12 % | 200.504 K 9.06 % | 183.840 K -7.35 % | 198.433 K -53.84 % | 429.858 K 220.32 % | 134.197 K -57.36 % | 314.734 K 43.85 % | 218.797 K -74.46 % | 856.595 K 409.74 % | 168.045 K -53.98 % | 365.160 K 151.61 % | 145.128 K 35.80 % | 106.870 K -76.08 % | 446.774 K 123.15 % | 200.211 K 26.10 % | 158.768 K -61.64 % | 413.887 K 377.71 % | 86.640 K -43.70 % | 153.883 K 6.44 % | 144.570 K -50.40 % | 291.445 K 22.15 % | 238.588 K -17.81 % | 290.276 K 51.42 % | 191.702 K -21.41 % | 243.937 K -26.90 % | 333.689 K 0.00 % | 333.689 K -22.27 % | 429.306 K -18.26 % | 525.226 K 25.64 % | 418.030 K 320.99 % | 99.297 K -74.86 % | 394.959 K -30.64 % | 569.395 K 29.26 % | 440.505 K -20.33 % | 552.895 K 25.51 % | 440.509 K -24.49 % | 583.416 K -57.19 % | 1.363 M 1 102.35 % | 113.345 K -73.03 % | 420.301 K 213.61 % | 134.019 K -42.54 % | 233.222 K -55.82 % | 527.888 K 76.59 % | 298.938 K -1.84 % | 304.538 K 49.09 % | 204.270 K -48.05 % | 393.170 K 227.01 % | 120.233 K -7.49 % | 129.974 K 34.55 % | 96.596 K 48.58 % | 65.014 K -13.89 % | 75.505 K 167.17 % | 28.261 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 | 0.000 -100.00 % | 4.826 K -52.30 % | 10.117 K 106.60 % | 4.897 K -4.28 % | 5.116 K -50.03 % | 10.239 K -92.09 % | 129.470 K 876.03 % | 13.265 K -18.43 % | 16.263 K -46.39 % | 30.336 K 136.93 % | -82.149 K -3 016.19 % | 2.817 K 123.88 % | -11.797 K 46.28 % | -21.962 K -126.00 % | 84.454 K -26.82 % | 115.399 K 226.73 % | 35.319 K 114.42 % | -244.863 K -261.31 % | 151.792 K 0.00 % | 151.792 K -44.39 % | 272.968 K 532.27 % | 43.173 K -67.44 % | 132.611 K 827.11 % | -18.238 K -122.66 % | 80.489 K -5.03 % | 84.750 K -36.98 % | 134.475 K -60.40 % | 339.617 K 70.04 % | 199.723 K 93.21 % | 103.372 K -75.49 % | 421.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.137 K 1 065.30 % | 24.898 K 376.88 % | 5.221 K 335.08 % | 1.200 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 166.326 K -44.75 % | 301.067 K 50.16 % | 200.504 K 9.06 % | 183.840 K -2.98 % | 189.486 K -67.63 % | 585.296 K 1 374.30 % | 39.700 K -71.18 % | 137.766 K -31.29 % | 200.491 K -75.12 % | 805.973 K 466.11 % | 142.371 K -56.63 % | 328.275 K 167.11 % | 122.899 K 41.16 % | 87.063 K -68.82 % | 279.197 K 73.36 % | 161.053 K 44.71 % | 111.296 K -70.12 % | 372.502 K 209.69 % | 120.284 K 11.56 % | 107.824 K -1.57 % | 109.547 K -60.21 % | 275.313 K 175.50 % | 99.931 K -7.44 % | 107.961 K -10.32 % | 120.391 K -70.75 % | 411.654 K 197.72 % | 138.269 K 0.00 % | 138.269 K 22.32 % | 113.042 K -63.21 % | 307.237 K 12.57 % | 272.931 K 185.08 % | 95.737 K -67.23 % | 292.116 K -38.62 % | 475.894 K 64.54 % | 289.222 K 57.53 % | 183.595 K -23.75 % | 240.786 K -49.84 % | 480.044 K -48.99 % | 941.127 K 730.32 % | 113.345 K -73.03 % | 420.301 K 213.61 % | 134.019 K -42.54 % | 233.222 K -55.82 % | 527.888 K 76.59 % | 298.938 K -1.84 % | 304.538 K 49.09 % | 204.270 K -48.05 % | 393.170 K 227.01 % | 120.233 K -3.62 % | 124.753 K 29.15 % | 96.596 K 48.58 % | 65.014 K -13.89 % | 75.505 K 167.17 % | 28.261 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 -100.00 % | 10.000 | 0.000 -100.00 % | 28.000 -96.75 % | 861.000 -40.21 % | 1.440 K -9.38 % | 1.589 K 66.74 % | 953.000 627.48 % | 131.000 -22.94 % | 170.000 | 0.000 -100.00 % | 58.000 5.45 % | 55.000 -91.94 % | 682.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 43.281 K 19.49 % | 36.221 K 3.05 % | 35.148 K 6.52 % | 32.998 K -4.32 % | 34.489 K -3.19 % | 35.627 K 16.11 % | 30.683 K 37.43 % | 22.326 K -21.64 % | 28.492 K 1.40 % | 28.099 K -11.77 % | 31.846 K 0.93 % | 31.551 K -11.00 % | 35.451 K -41.79 % | 60.898 K 71.28 % | 35.554 K 72.43 % | 20.619 K -14.77 % | 24.192 K -19.94 % | 30.216 K -1.16 % | 30.570 K 2.02 % | 29.966 K 9.25 % | 27.428 K -7.29 % | 29.586 K 1.97 % | 29.013 K 10.53 % | 26.248 K 92.50 % | 13.635 K 0.00 % | 13.635 K -14.96 % | 16.034 K -11.19 % | 18.054 K 39.91 % | 12.904 K 33.79 % | 9.645 K 20.49 % | 8.005 K -65.67 % | 23.321 K 31 414.86 % | 74.000 146.67 % | 30.000 -86.96 % | 230.000 7 566.67 % | 3.000 -99.99 % | 53.302 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 |
| Depreciation and amortization | 3.728 K 0.00 % | 3.728 K -60.75 % | 9.498 K 59.26 % | 5.964 K -33.34 % | 8.947 K -43.17 % | 15.744 K -1.23 % | 15.940 K -2.12 % | 16.285 K -0.15 % | 16.309 K -27.04 % | 22.352 K 65.95 % | 13.469 K -15.82 % | 16.001 K 5.67 % | 15.143 K -26.82 % | 20.693 K 0.00 % | 20.693 K 1.21 % | 20.445 K -31.12 % | 29.684 K 19.60 % | 24.820 K -42.51 % | 43.170 K 8.62 % | 39.743 K -4.19 % | 41.482 K 22.77 % | 33.788 K -23.87 % | 44.380 K -22.32 % | 57.131 K 80.61 % | 31.632 K 9.40 % | 28.915 K -28.68 % | 40.545 K 44.06 % | 28.144 K 0.00 % | 28.144 K 4.05 % | 27.048 K 9.22 % | 24.765 K 13.61 % | 21.798 K -2.49 % | 22.354 K 155.45 % | 8.751 K -47.94 % | 16.808 K -43.37 % | 29.683 K 148.31 % | -61.437 K 27.45 % | -84.684 K -40.29 % | -60.364 K -23.40 % | -48.917 K 22.53 % | -63.145 K 95.45 % | -1.389 M -543.94 % | -215.670 K -203.48 % | 208.409 K -30.69 % | 300.709 K | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -214.073 K 47.95 % | -411.266 K -105.12 % | -200.504 K -9.06 % | -183.840 K 7.35 % | -198.433 K 59.74 % | -492.894 K -269.43 % | -133.421 K 8.04 % | -145.089 K -34.84 % | -107.601 K 86.88 % | -820.237 K -404.38 % | -162.623 K 55.47 % | -365.160 K -316.28 % | -87.720 K -768.09 % | -10.105 K 97.74 % | -446.774 K -162.07 % | -170.482 K -7.38 % | -158.768 K 61.64 % | -413.887 K -377.71 % | -86.640 K 43.70 % | -153.883 K -6.44 % | -144.570 K 50.40 % | -291.445 K -22.15 % | -238.588 K 17.81 % | -290.276 K -51.42 % | -191.702 K -206.68 % | -62.509 K 81.42 % | -336.472 K 0.00 % | -336.471 K 22.13 % | -432.118 K 17.72 % | -525.198 K -25.62 % | -418.080 K -76.56 % | -236.797 K 40.05 % | -394.959 K 30.64 % | -569.395 K -29.26 % | -440.505 K 20.33 % | -552.895 K -25.51 % | -440.509 K 24.49 % | -583.416 K 57.19 % | -1.363 M -1 102.35 % | -113.345 K 73.03 % | -420.301 K -213.61 % | -134.019 K 42.54 % | -233.222 K 55.82 % | -527.888 K -76.59 % | -298.938 K 1.84 % | -304.538 K -49.09 % | -204.270 K 48.05 % | -393.170 K -227.01 % | -120.233 K 7.49 % | -129.974 K -34.55 % | -96.596 K -48.58 % | -65.014 K 13.89 % | -75.505 K -167.17 % | -28.261 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7.82 104.55 % | -171.93 -21 614.42 % | -0.79 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -15.721 K -187.05 % | 18.060 K -35.81 % | 28.134 K 140.36 % | -69.708 K -651.53 % | 12.639 K 105.27 % | -239.709 K -214.68 % | -76.175 K -119.84 % | -34.650 K 23.40 % | -45.233 K -133.22 % | -19.395 K 63.02 % | -52.444 K -876.25 % | -5.372 K -135.12 % | 15.298 K 173.62 % | -20.779 K 43.43 % | -36.732 K 41.48 % | -62.770 K -21.07 % | -51.847 K -4 772.84 % | -1.064 K 95.57 % | -24.029 K 8.77 % | -26.338 K 13.65 % | -30.500 K 32.44 % | -45.148 K -51.06 % | -29.888 K -60.07 % | -18.672 K 43.72 % | -33.179 K 99.60 % | -8.375 M -13 897.10 % | -59.835 K 0.00 % | -59.834 K -166.47 % | -22.454 K -1 842.39 % | -1.156 K 97.09 % | -39.707 K 6.89 % | -42.643 K 57.40 % | -100.097 K -11.36 % | -89.888 K -11.84 % | -80.371 K -12.01 % | -71.754 K -36.02 % | -52.753 K 51.45 % | -108.663 K 61.33 % | -281.000 K -448.45 % | 80.644 K 137.54 % | -214.844 K 53.71 % | -464.130 K -338.32 % | -105.889 K 57.90 % | -251.514 K 16.36 % | -300.709 K -673.17 % | -38.893 K -353.88 % | -8.569 K 33.58 % | -12.902 K | 0.000 -100.00 % | 10.029 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-09-30 |
| 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 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.562 M 7.29 % | 1.455 M 12.88 % | 1.289 M 14.61 % | 1.125 M -3.76 % | 1.169 M 21.10 % | 965.417 K 14.33 % | 844.385 K -20.35 % | 1.060 M 12.49 % | 942.419 K 1.97 % | 924.255 K 25.89 % | 734.152 K 68.08 % | 436.775 K -29.09 % | 615.947 K 6.51 % | 578.325 K 1 207.69 % | 44.225 K 761.08 % | 5.136 K -99.50 % | 1.019 M 11.37 % | 914.727 K 5.68 % | 865.531 K -4.51 % | 906.389 K 7.06 % | 846.591 K 7.38 % | 788.375 K -1.11 % | 797.253 K 6.19 % | 750.746 K 29.77 % | 578.541 K 257.41 % | 161.871 K -40.97 % | 274.201 K 335.92 % | 62.902 K 131.92 % | -197.059 K 63.68 % | -542.604 K -409.17 % | 175.501 K 148.64 % | -360.795 K 29.11 % | -508.931 K 55.40 % | -1.141 M -480.22 % | 300.084 K 542.64 % | -67.794 K -229.48 % | -20.576 K 84.67 % | -134.242 K 83.07 % | -793.129 K -32.35 % | -599.280 K 42.68 % | -1.046 M -3 023.13 % | -33.476 K -80.28 % | -18.569 K -2.34 % | -18.144 K 96.57 % | -528.929 K -1 075.58 % | 54.217 K 10 177.51 % | -538.000 99.66 % | -156.646 K 51.62 % | -323.761 K 20.13 % | -405.380 K -23.81 % | -327.414 K 29.75 % | -466.040 K 9.84 % | -516.879 K |
| Total investments | 0.000 | 0.000 -100.00 % | 51.641 K -50.56 % | 104.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.172 K -11.77 % | 17.195 K 173.67 % | 6.283 K -38.17 % | 10.161 K -99.86 % | 7.312 M -1.18 % | 7.399 M -8.40 % | 8.077 M 0.36 % | 8.048 M 0.74 % | 7.989 M 2.77 % | 7.774 M -6.39 % | 8.304 M 0.64 % | 8.251 M 0.98 % | 8.171 M 2.57 % | 7.966 M -0.81 % | 8.032 M 5.84 % | 7.588 M -5.42 % | 8.023 M -0.26 % | 8.045 M 16.73 % | 6.892 M -4.10 % | 7.186 M 44.79 % | 4.963 M -3.15 % | 5.124 M -6.39 % | 5.474 M 625.89 % | 754.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.688 M 1.56 % | 1.662 M 14.89 % | 1.447 M 15.88 % | 1.248 M 2.58 % | 1.217 M 7.82 % | 1.129 M 2.25 % | 1.104 M 7.46 % | 1.027 M 7.88 % | 952.198 K 1.36 % | 939.467 K 4.88 % | 895.761 K 1.56 % | 882.029 K 7.04 % | 824.011 K -7.15 % | 887.455 K -3.29 % | 917.629 K -25.95 % | 1.239 M 0.39 % | 1.234 M 2.43 % | 1.205 M 38.78 % | 868.380 K -7.54 % | 939.223 K 10.14 % | 852.792 K 3.80 % | 821.567 K 2.28 % | 803.242 K 4.91 % | 765.659 K -1.76 % | 779.408 K 5.15 % | 741.232 K 72.58 % | 429.512 K 0.16 % | 428.837 K 0.18 % | 428.074 K 4.47 % | 409.771 K 18.98 % | 344.403 K -0.72 % | 346.917 K 58.53 % | 218.834 K 3.80 % | 210.829 K -31.94 % | 309.750 K | 0.000 -100.00 % | 224.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.535 M 0.09 % | 4.530 M 51 739.99 % | 8.739 K -58.27 % | 20.941 K 15.67 % | 18.104 K -99.59 % | 4.420 M 0.09 % | 4.416 M 19 522.30 % | 22.506 K -9.37 % | 24.832 K 11.64 % | 22.242 K 1 724.61 % | 1.219 K 630.00 % | -230.000 -538.89 % | -36.000 -350.00 % | -8.000 -100.00 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -992.843 K -136.33 % | 2.733 M -18.83 % | 3.367 M 1 786.26 % | -199.667 K 19.72 % | -248.708 K 48.82 % | -485.908 K -607.55 % | 95.736 K -66.16 % | 282.901 K -38.70 % | 461.485 K 6.16 % | 434.711 K 0.00 % | 434.707 K 11.88 % | 388.533 K -60.58 % | 985.649 K 10.40 % | 892.762 K 15.52 % | 772.791 K -15.99 % | 919.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -27.714 M -0.84 % | -27.484 M -1.45 % | -27.091 M -0.64 % | -26.919 M -0.95 % | -26.665 M -0.70 % | -26.479 M -2.85 % | -25.747 M -0.82 % | -25.537 M -0.65 % | -25.371 M -0.61 % | -25.218 M -3.60 % | -24.342 M -0.91 % | -24.122 M -1.56 % | -23.751 M -0.55 % | -23.621 M -0.12 % | -23.594 M -2.09 % | -23.110 M -1.04 % | -22.873 M -0.93 % | -22.662 M -1.87 % | -22.247 M -0.50 % | -22.137 M -0.82 % | -21.956 M -0.80 % | -21.781 M -1.57 % | -21.445 M -1.27 % | -21.176 M -1.48 % | -20.867 M -1.09 % | -20.643 M -71.57 % | -12.032 M -2.59 % | -11.727 M -3.49 % | -11.331 M -4.15 % | -10.880 M -5.08 % | -10.353 M -4.63 % | -9.895 M -2.91 % | -9.616 M -5.43 % | -9.121 M -7.79 % | -8.462 M -6.56 % | -7.941 M -8.54 % | -7.316 M -7.23 % | -6.823 M -11.29 % | -6.131 M -36.64 % | -4.487 M -0.73 % | -4.454 M -16.63 % | -3.819 M -18.57 % | -3.221 M -11.38 % | -2.892 M -34.76 % | -2.146 M -38.78 % | -1.546 M -29.09 % | -1.198 M -23.97 % | -966.194 K -66.39 % | -580.676 K -24.76 % | -465.443 K -34.72 % | -345.498 K -39.00 % | -248.553 K -74.44 % | -142.484 K |
| Common stock | 20.612 M 0.00 % | 20.612 M 0.00 % | 20.612 M 0.00 % | 20.612 M 0.00 % | 20.612 M 0.00 % | 20.612 M -0.47 % | 20.710 M 1.16 % | 20.473 M 0.10 % | 20.454 M 0.67 % | 20.318 M -0.33 % | 20.385 M 3.54 % | 19.688 M 0.17 % | 19.654 M 0.25 % | 19.605 M -1.19 % | 19.842 M 11.64 % | 17.773 M 6.69 % | 16.658 M 0.00 % | 16.658 M 3.92 % | 16.030 M 0.00 % | 16.030 M 0.00 % | 16.030 M 0.00 % | 16.030 M 0.00 % | 16.030 M 0.00 % | 16.030 M 0.00 % | 16.030 M 0.00 % | 16.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.776 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 -100.00 % | 890.243 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -2.567 M -9.63 % | -2.342 M -14.77 % | -2.041 M -9.23 % | -1.868 M -15.00 % | -1.624 M -12.25 % | -1.447 M -133.16 % | -620.656 K -16.73 % | -531.683 K -35.31 % | -392.925 K -22.48 % | -320.811 K -2 312.29 % | -13.299 K -109.39 % | 141.634 K 163.23 % | -223.982 K -56.25 % | -143.349 K -218.36 % | 121.115 K 108.27 % | -1.465 M 37.47 % | -2.342 M -9.88 % | -2.132 M 6.91 % | -2.290 M -5.08 % | -2.179 M -9.02 % | -1.999 M -9.60 % | -1.824 M -22.63 % | -1.487 M -22.03 % | -1.219 M -33.95 % | -909.963 K -32.69 % | -685.775 K -110.43 % | 6.572 M -7.04 % | 7.070 M -12.71 % | 8.100 M -4.90 % | 8.517 M 9.63 % | 7.769 M -1.02 % | 7.850 M -9.89 % | 8.711 M -7.26 % | 9.393 M 23.69 % | 7.594 M -5.08 % | 8.000 M -5.27 % | 8.445 M 5.46 % | 8.008 M -13.40 % | 9.247 M 29.58 % | 7.136 M 11.99 % | 6.372 M -6.14 % | 6.789 M 5.04 % | 6.464 M -0.37 % | 6.488 M -2.11 % | 6.628 M 1 054.19 % | 574.226 K 344.20 % | 129.271 K -52.75 % | 273.618 K -34.32 % | 416.610 K -21.67 % | 531.843 K 45.92 % | 364.479 K -21.01 % | 461.424 K -10.17 % | 513.670 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.656 K -11.19 % | 17.629 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 % | 224.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -11.11 % | 11.250 K 0.00 % | 11.250 K 0.00 % | 11.250 K -52.63 % | 23.750 K -24.00 % | 31.250 K -13.79 % | 36.250 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 751.423 K -1.69 % | 764.332 K 13.59 % | 672.872 K -3.69 % | 698.627 K -1.60 % | 710.005 K 2.11 % | 695.333 K 11.44 % | 623.965 K 2.32 % | 609.816 K -7.32 % | 657.988 K -3.64 % | 682.865 K 2.57 % | 665.785 K -2.74 % | 684.535 K -3.43 % | 708.848 K 4.20 % | 680.268 K 14.28 % | 595.285 K -3.28 % | 615.458 K -18.05 % | 751.043 K -2.83 % | 772.933 K 16.95 % | 660.907 K 6.58 % | 620.095 K -3.20 % | 640.595 K -3.75 % | 665.539 K 11.20 % | 598.503 K -3.22 % | 618.399 K -4.78 % | 649.465 K 1.85 % | 637.671 K 73.13 % | 368.312 K 12.17 % | 328.344 K -2.37 % | 336.313 K 1.18 % | 332.404 K 14.49 % | 290.343 K -4.69 % | 304.623 K 62.37 % | 187.607 K -4.21 % | 195.854 K -36.77 % | 309.750 K | 0.000 -100.00 % | 224.524 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 |
| Total non current liabilities | 751.423 K -1.69 % | 764.332 K -9.07 % | 840.618 K -7.14 % | 905.247 K 27.50 % | 710.005 K 2.11 % | 695.332 K 11.44 % | 623.965 K 2.32 % | 609.816 K -7.32 % | 657.988 K -3.64 % | 682.865 K 2.57 % | 665.785 K -2.74 % | 684.535 K -3.43 % | 708.848 K 4.20 % | 680.268 K 14.28 % | 595.285 K -3.28 % | 615.458 K -18.05 % | 751.043 K -2.83 % | 772.933 K 14.24 % | 676.563 K 6.09 % | 637.724 K -0.45 % | 640.595 K -3.75 % | 665.539 K 11.20 % | 598.503 K -3.22 % | 618.399 K -4.78 % | 649.465 K 1.85 % | 637.671 K 73.13 % | 368.312 K 12.17 % | 328.344 K -2.37 % | 336.313 K 1.18 % | 332.404 K 14.49 % | 290.343 K -4.69 % | 304.623 K 62.37 % | 187.607 K -4.21 % | 195.854 K -58.31 % | 469.750 K 109.22 % | 224.524 K 0.00 % | 224.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -11.11 % | 11.250 K 0.00 % | 11.250 K 0.00 % | 11.250 K -52.63 % | 23.750 K -24.00 % | 31.250 K -13.79 % | 36.250 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 1.962 M 11.08 % | 1.766 M 3.58 % | 1.705 M 6.54 % | 1.600 M 32.66 % | 1.206 M 16.41 % | 1.036 M 5.60 % | 981.383 K -18.55 % | 1.205 M 21.04 % | 995.428 K 3.45 % | 962.254 K 0.08 % | 961.438 K 45.99 % | 658.543 K 11.86 % | 588.719 K -53.89 % | 1.277 M 6.89 % | 1.194 M 7.32 % | 1.113 M -13.72 % | 1.290 M 11.04 % | 1.162 M 5.23 % | 1.104 M -16.29 % | 1.319 M 62.58 % | 811.039 K 14.47 % | 708.540 K -0.96 % | 715.444 K -2.83 % | 736.280 K -11.14 % | 828.580 K 0.66 % | 823.176 K 26.17 % | 652.424 K 4.31 % | 625.481 K 26.47 % | 494.563 K 22.83 % | 402.632 K 19.88 % | 335.856 K -5.76 % | 356.399 K -33.33 % | 534.570 K 122.87 % | 239.858 K -3.91 % | 249.615 K -20.72 % | 314.841 K 21.89 % | 258.295 K -23.95 % | 339.634 K -79.28 % | 1.639 M 366.92 % | 351.109 K 75.72 % | 199.808 K -64.63 % | 564.925 K 134.33 % | 241.085 K -16.09 % | 287.325 K 248.06 % | 82.550 K 47.55 % | 55.948 K 59.17 % | 35.150 K 151.07 % | 14.000 K -55.05 % | 31.146 K 78.22 % | 17.476 K 10.41 % | 15.828 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.718 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 -100.00 % | 1.228 M 0.00 % | 1.228 M | 0.000 | 0.000 -100.00 % | 113.550 K | 0.000 -100.00 % | 662.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 936.617 K 4.33 % | 897.763 K 16.01 % | 773.856 K 40.75 % | 549.815 K 8.45 % | 506.984 K 16.99 % | 433.356 K -9.69 % | 479.863 K 14.96 % | 417.410 K 41.87 % | 294.210 K 14.66 % | 256.602 K 11.58 % | 229.976 K 16.45 % | 197.494 K 71.49 % | 115.163 K -44.42 % | 207.187 K -35.72 % | 322.344 K -48.32 % | 623.762 K 29.05 % | 483.355 K 11.83 % | 432.221 K 108.33 % | 207.473 K -34.99 % | 319.128 K 50.39 % | 212.197 K 36.00 % | 156.028 K -23.79 % | 204.739 K 39.03 % | 147.260 K 13.33 % | 129.943 K 25.47 % | 103.561 K 69.22 % | 61.200 K -39.10 % | 100.493 K 9.52 % | 91.761 K 18.60 % | 77.367 K 43.11 % | 54.060 K 27.82 % | 42.294 K 35.44 % | 31.227 K 108.53 % | 14.975 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 % | 54.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.691 M 4.62 % | 3.528 M 9.73 % | 3.215 M 11.90 % | 2.873 M 7.12 % | 2.682 M 8.42 % | 2.474 M 18.69 % | 2.084 M 9.03 % | 1.912 M 19.30 % | 1.603 M 6.64 % | 1.503 M 12.79 % | 1.332 M -13.26 % | 1.536 M 30.18 % | 1.180 M 4.65 % | 1.128 M -6.51 % | 1.206 M -46.17 % | 2.240 M 14.34 % | 1.959 M 6.16 % | 1.846 M -0.33 % | 1.852 M -0.27 % | 1.857 M 12.99 % | 1.643 M 8.95 % | 1.508 M 18.31 % | 1.275 M 20.76 % | 1.056 M 4.55 % | 1.010 M -5.11 % | 1.064 M -4.35 % | 1.112 M 20.44 % | 923.669 K 7.85 % | 856.407 K 5.10 % | 814.825 K 7.25 % | 759.716 K 12.72 % | 674.013 K 23.12 % | 547.439 K 15.40 % | 474.402 K -14.50 % | 554.840 K 38.18 % | 401.541 K -4.94 % | 422.405 K -10.57 % | 472.332 K 48.95 % | 317.117 K -79.93 % | 1.580 M -3.62 % | 1.639 M 246.90 % | 472.586 K 41.30 % | 334.461 K -40.80 % | 564.925 K 42.78 % | 395.660 K -64.57 % | 1.117 M 811.32 % | 122.533 K 50.36 % | 81.491 K 103.41 % | 40.062 K 56.81 % | 25.548 K -17.97 % | 31.146 K 78.22 % | 17.476 K 10.41 % | 15.828 K |
| Total liabilities | 4.442 M 3.50 % | 4.292 M 5.83 % | 4.055 M 7.34 % | 3.778 M 11.38 % | 3.392 M 7.03 % | 3.169 M 17.02 % | 2.708 M 7.41 % | 2.522 M 11.55 % | 2.260 M 3.42 % | 2.186 M 9.38 % | 1.998 M -10.02 % | 2.221 M 17.57 % | 1.889 M 4.48 % | 1.808 M 0.36 % | 1.801 M -36.92 % | 2.856 M 5.36 % | 2.710 M 3.50 % | 2.619 M 3.57 % | 2.528 M 1.35 % | 2.495 M 9.22 % | 2.284 M 5.06 % | 2.174 M 16.04 % | 1.873 M 11.91 % | 1.674 M 0.90 % | 1.659 M -2.50 % | 1.702 M 14.92 % | 1.481 M 18.27 % | 1.252 M 4.97 % | 1.193 M 3.97 % | 1.147 M 9.25 % | 1.050 M 7.30 % | 978.636 K 33.14 % | 735.046 K 9.67 % | 670.256 K -34.58 % | 1.025 M 63.66 % | 626.065 K -3.23 % | 646.929 K 36.96 % | 472.332 K 48.95 % | 317.117 K -79.93 % | 1.580 M -3.62 % | 1.639 M 246.90 % | 472.586 K 41.30 % | 334.462 K -41.83 % | 574.925 K 41.29 % | 406.910 K -63.92 % | 1.128 M 743.09 % | 133.783 K 27.12 % | 105.241 K 47.58 % | 71.312 K 15.40 % | 61.798 K 98.41 % | 31.146 K 78.22 % | 17.476 K 10.41 % | 15.828 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.630 M -5.79 % | 1.731 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 -100.00 % | 122.671 K 5.29 % | 116.505 K -1.90 % | 118.762 K -0.84 % | 119.763 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 % | 1.395 M -1.90 % | 1.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.298 M -1.15 % | 7.383 M -8.12 % | 8.035 M 0.40 % | 8.003 M 0.63 % | 7.953 M 2.93 % | 7.727 M -6.42 % | 8.256 M 0.59 % | 8.208 M 0.83 % | 8.140 M 2.63 % | 7.932 M -0.95 % | 8.008 M 5.74 % | 7.573 M -5.25 % | 7.993 M 1.69 % | 7.861 M 15.17 % | 6.825 M -2.15 % | 6.975 M 46.78 % | 4.752 M -4.34 % | 4.968 M -0.87 % | 5.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.738 M 0.31 % | 1.732 M -2.29 % | 1.773 M 7.30 % | 1.652 M -0.65 % | 1.663 M 11 054.25 % | 14.911 K -89.32 % | 139.581 K -92.59 % | 1.884 M 3.30 % | 1.824 M 1.78 % | 1.792 M 1.43 % | 1.767 M 14.32 % | 1.545 M 12.43 % | 1.374 M 7.91 % | 1.274 M 22.86 % | 1.037 M 586.84 % | 150.950 K 3.46 % | 145.903 K -16.91 % | 175.586 K -24.22 % | 231.697 K -15.71 % | 274.866 K 1.03 % | 272.056 K -13.23 % | 313.538 K -11.74 % | 355.229 K -11.11 % | 399.609 K -10.18 % | 444.898 K 10.20 % | 403.730 K -11.50 % | 456.180 K 19.74 % | 380.982 K -6.88 % | 409.126 K -6.44 % | 437.270 K 35.35 % | 323.064 K -2.07 % | 329.902 K -8.20 % | 359.366 K 35.05 % | 266.098 K -21.13 % | 337.384 K -15.85 % | 400.944 K 8.42 % | 369.805 K 123.76 % | 165.266 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.600 K 13.61 % | 299.800 K 1.73 % | 294.700 K 0.00 % | 294.700 K 34.75 % | 218.700 K 30.41 % | 167.700 K 29.00 % | 130.000 K 18.18 % | 110.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.738 M 0.31 % | 1.732 M -2.29 % | 1.773 M 7.30 % | 1.652 M -0.65 % | 1.663 M 1.09 % | 1.645 M -12.03 % | 1.870 M -0.73 % | 1.884 M 3.30 % | 1.824 M 1.78 % | 1.792 M 1.43 % | 1.767 M 14.32 % | 1.545 M 12.43 % | 1.374 M 7.91 % | 1.274 M 22.86 % | 1.037 M 586.84 % | 150.950 K 3.46 % | 145.903 K -16.91 % | 175.586 K -24.22 % | 231.697 K -15.71 % | 274.866 K 1.03 % | 272.056 K -13.23 % | 313.538 K -11.74 % | 355.229 K -11.11 % | 399.609 K -10.18 % | 444.898 K 10.20 % | 403.730 K -94.87 % | 7.877 M -0.04 % | 7.881 M -7.97 % | 8.563 M 0.03 % | 8.560 M 3.44 % | 8.276 M 2.72 % | 8.057 M -6.49 % | 8.616 M 1.67 % | 8.474 M -0.04 % | 8.478 M 1.74 % | 8.333 M -0.53 % | 8.378 M 8.26 % | 7.738 M -3.19 % | 7.993 M 1.69 % | 7.861 M 15.17 % | 6.825 M -2.15 % | 6.975 M 7.51 % | 6.488 M -3.02 % | 6.690 M 26.08 % | 5.306 M 1 700.49 % | 294.700 K 34.75 % | 218.700 K 30.41 % | 167.700 K 29.00 % | 130.000 K 18.18 % | 110.000 K 266.67 % | 30.000 K | 0.000 | 0.000 |
| Other current assets | 3.849 K -65.96 % | 11.306 K 431.55 % | 2.127 K -41.74 % | 3.651 K -33.92 % | 5.525 K -64.62 % | 15.617 K 138.35 % | 6.552 K -19.95 % | 8.185 K -49.72 % | 16.279 K -37.30 % | 25.964 K -25.64 % | 34.915 K -66.92 % | 105.534 K 39.16 % | 75.837 K 0.26 % | 75.640 K 3 275.28 % | 2.241 K 29.91 % | 1.725 K -44.35 % | 3.100 K -39.91 % | 5.159 K 58.84 % | 3.248 K -50.32 % | 6.538 K 140.19 % | 2.722 K 236.88 % | 808.000 -42.57 % | 1.407 K -73.37 % | 5.283 K 44.38 % | 3.659 K -67.53 % | 11.270 K 504.61 % | 1.864 K -75.93 % | 7.743 K -51.47 % | 15.954 K -9.17 % | 17.565 K -94.53 % | 320.959 K 5 367.79 % | 5.870 K -54.73 % | 12.967 K -89.57 % | 124.339 K 35.25 % | 91.930 K -45.86 % | 169.795 K -55.84 % | 384.504 K -27.33 % | 529.140 K -18.53 % | 649.451 K 1 276.63 % | 47.177 K -22.28 % | 60.702 K 69.84 % | 35.741 K -47.35 % | 67.887 K -53.66 % | 146.498 K -26.19 % | 198.470 K -68.07 % | 621.555 K 2 168.04 % | 27.405 K -5.40 % | 28.970 K 15.98 % | 24.979 K -12.29 % | 28.479 K 177.63 % | 10.258 K 364.58 % | 2.208 K 26.17 % | 1.750 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 51.641 K -50.56 % | 104.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.172 K -11.77 % | 17.195 K 173.67 % | 6.283 K -38.17 % | 10.161 K -22.81 % | 13.164 K -16.43 % | 15.752 K -62.21 % | 41.680 K -6.06 % | 44.367 K 22.84 % | 36.118 K -22.84 % | 46.812 K -1.19 % | 47.376 K 9.27 % | 43.357 K 40.21 % | 30.924 K -9.49 % | 34.168 K 44.68 % | 23.616 K 55.01 % | 15.235 K -49.82 % | 30.360 K -83.51 % | 184.132 K 177.43 % | 66.371 K -68.54 % | 210.974 K 0.05 % | 210.861 K 34.59 % | 156.671 K -66.13 % | 462.569 K -38.66 % | 754.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 126.478 K -38.79 % | 206.637 K 31.36 % | 157.303 K 27.52 % | 123.358 K 157.49 % | 47.907 K 228.15 % | 14.599 K -86.86 % | 111.098 K 437.56 % | -32.912 K -436.56 % | 9.779 K -35.72 % | 15.212 K -90.59 % | 161.609 K -63.70 % | 445.254 K 114.00 % | 208.064 K -32.69 % | 309.130 K -64.61 % | 873.404 K -29.23 % | 1.234 M 472.14 % | 215.698 K -25.73 % | 290.427 K 10 094.00 % | 2.849 K -91.32 % | 32.834 K 429.50 % | 6.201 K -81.32 % | 33.192 K 454.22 % | 5.989 K -59.84 % | 14.913 K -92.58 % | 200.867 K -65.33 % | 579.361 K 273.03 % | 155.311 K -57.56 % | 365.935 K -41.46 % | 625.133 K -34.36 % | 952.375 K 463.86 % | 168.902 K -76.13 % | 707.712 K -2.76 % | 727.765 K -46.16 % | 1.352 M 13 885.19 % | 9.666 K -85.74 % | 67.794 K -72.34 % | 245.100 K 82.58 % | 134.242 K -83.07 % | 793.129 K 32.35 % | 599.280 K -42.68 % | 1.046 M 3 023.13 % | 33.476 K 80.28 % | 18.569 K 2.34 % | 18.144 K -96.57 % | 528.929 K | 0.000 -100.00 % | 538.000 -99.66 % | 156.646 K -51.62 % | 323.761 K -20.13 % | 405.380 K 23.81 % | 327.414 K -29.75 % | 466.040 K -9.84 % | 516.879 K |
| Cash and short term investments | 126.478 K -38.79 % | 206.637 K -1.10 % | 208.944 K -8.28 % | 227.800 K 375.50 % | 47.907 K 228.15 % | 14.599 K -86.86 % | 111.098 K 437.56 % | -32.912 K -436.56 % | 9.779 K -35.72 % | 15.212 K -90.59 % | 161.609 K -76.76 % | 695.254 K 234.15 % | 208.064 K -32.69 % | 309.130 K -64.61 % | 873.404 K -29.23 % | 1.234 M 472.14 % | 215.698 K -25.73 % | 290.427 K 10 094.00 % | 2.849 K -91.32 % | 32.834 K 429.50 % | 6.201 K -81.32 % | 33.192 K 56.85 % | 21.161 K -34.09 % | 32.108 K -84.50 % | 207.150 K -64.86 % | 589.522 K 249.92 % | 168.475 K -55.86 % | 381.687 K -42.76 % | 666.813 K -33.10 % | 996.742 K 386.17 % | 205.020 K -72.83 % | 754.524 K -2.66 % | 775.141 K -44.44 % | 1.395 M 3 337.21 % | 40.590 K -60.19 % | 101.962 K -62.06 % | 268.716 K 79.77 % | 149.477 K -81.85 % | 823.489 K 5.12 % | 783.412 K -29.54 % | 1.112 M 354.85 % | 244.450 K 6.55 % | 229.430 K 31.24 % | 174.815 K -82.37 % | 991.498 K 31.48 % | 754.094 K 140 066.17 % | 538.000 -99.66 % | 156.646 K -51.62 % | 323.761 K -20.13 % | 405.380 K 23.81 % | 327.414 K -29.75 % | 466.040 K -9.84 % | 516.879 K |
| Total current assets | 137.079 K -37.10 % | 217.943 K -9.95 % | 242.033 K -6.13 % | 257.842 K 146.87 % | 104.446 K 35.98 % | 76.810 K -64.68 % | 217.471 K 105.12 % | 106.020 K 141.67 % | 43.869 K -39.89 % | 72.980 K -66.57 % | 218.306 K -73.28 % | 816.868 K 181.39 % | 290.298 K -25.70 % | 390.704 K -55.88 % | 885.626 K -28.59 % | 1.240 M 458.30 % | 222.147 K -28.65 % | 311.360 K 4 526.45 % | 6.730 K -83.36 % | 40.450 K 213.35 % | 12.909 K -64.55 % | 36.413 K 18.23 % | 30.798 K -44.60 % | 55.589 K -81.73 % | 304.327 K -50.30 % | 612.271 K 248.73 % | 175.570 K -60.20 % | 441.099 K -39.50 % | 729.060 K -33.98 % | 1.104 M 103.16 % | 543.535 K -29.55 % | 771.536 K -7.02 % | 829.830 K -47.78 % | 1.589 M 1 032.30 % | 140.333 K -52.13 % | 293.171 K -58.95 % | 714.214 K -3.73 % | 741.885 K -52.77 % | 1.571 M 83.56 % | 855.786 K -27.88 % | 1.187 M 313.34 % | 287.097 K -7.49 % | 310.328 K -16.79 % | 372.967 K -78.42 % | 1.729 M 22.81 % | 1.407 M 3 073.20 % | 44.354 K -78.99 % | 211.159 K -41.00 % | 357.922 K -25.99 % | 483.641 K 32.28 % | 365.625 K -23.65 % | 478.900 K -9.56 % | 529.498 K |
| Inventory | 0.000 | 0.000 -100.00 % | 13.942 K 1.62 % | 13.720 K 3.54 % | 13.251 K -0.82 % | 13.360 K | 0.000 -100.00 % | 32.912 K | 0.000 | 0.000 -100.00 % | 34.915 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 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.752 K | 0.000 -100.00 % | 17.020 K 34.32 % | 12.671 K -66.45 % | 37.763 K 13.63 % | 33.234 K -66.71 % | 99.821 K 2.03 % | 97.835 K 449.30 % | 17.811 K -44.00 % | 31.804 K 46.01 % | 21.782 K 35.46 % | 16.080 K 151.37 % | 6.397 K 7.80 % | 5.934 K -40.55 % | 9.981 K 125.15 % | 4.433 K 32.37 % | 3.349 K -78.77 % | 15.774 K 2 391.94 % | 633.000 -41.28 % | 1.078 K -72.96 % | 3.986 K 65.19 % | 2.413 K -70.68 % | 8.230 K -54.78 % | 18.198 K -80.54 % | 93.518 K 714.69 % | 11.479 K 119.44 % | 5.231 K -89.88 % | 51.669 K 11.61 % | 46.293 K -48.53 % | 89.949 K 412.35 % | 17.556 K 57.57 % | 11.142 K -76.93 % | 48.288 K -25.50 % | 64.814 K 729.57 % | 7.813 K -63.51 % | 21.414 K -64.89 % | 60.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.791 K | 0.000 -100.00 % | 25.543 K | 0.000 | 0.000 -100.00 % | 27.953 K 162.42 % | 10.652 K -2.00 % | 10.869 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.754 M 4.72 % | 2.630 M 448.88 % | 479.151 K -13.97 % | 556.984 K 18.53 % | 469.929 K 6.78 % | 440.108 K 10.56 % | 398.078 K -13.08 % | 457.971 K 40.09 % | 326.915 K 690.70 % | 41.345 K -61.35 % | 106.979 K -71.57 % | 376.275 K 264.18 % | 103.320 K -60.54 % | 261.803 K -11.24 % | 294.950 K -13.20 % | 339.819 K 20.68 % | 281.585 K -6.33 % | 300.629 K -15.19 % | 354.492 K -5.76 % | 376.168 K 14.91 % | 327.363 K 869.53 % | 33.765 K -86.97 % | 259.120 K 29.63 % | 199.898 K 21.64 % | 164.337 K -26.72 % | 224.264 K 0.71 % | 222.682 K | 0.000 -100.00 % | 112.222 K 0.22 % | 111.977 K -46.95 % | 211.093 K -7.85 % | 229.087 K 27.02 % | 180.356 K 75.06 % | 103.028 K -42.85 % | 180.270 K 11.50 % | 161.683 K -6.43 % | 172.790 K 9.71 % | 157.491 K 167.74 % | 58.822 K 373.99 % | 12.410 K | 0.000 -100.00 % | 121.477 K -9.79 % | 134.653 K | 0.000 -100.00 % | 154.575 K 37.13 % | 112.722 K 181.92 % | 39.983 K 56.53 % | 25.543 K 420.01 % | 4.912 K -57.46 % | 11.548 K | 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 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 167.746 K -18.81 % | 206.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 6.164 K -59.60 % | 15.259 K -36.88 % | 24.173 K -26.55 % | 32.912 K 433.94 % | 6.164 K -59.60 % | 15.259 K -36.88 % | 24.173 K -26.55 % | 32.912 K 649.53 % | 4.391 K -59.60 % | 10.869 K -36.88 % | 17.219 K -26.55 % | 23.444 K 467.10 % | 4.134 K -59.60 % | 10.232 K -72.49 % | 37.193 K -26.55 % | 50.639 K 134.13 % | 21.629 K 2.70 % | 21.061 K -32.18 % | 31.056 K -28.93 % | 43.698 K -36.57 % | 68.888 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 |
| 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 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.430 M 0.27 % | 4.418 M 0.16 % | 4.411 M | 0.000 | 0.000 -100.00 % | 4.510 M 0.22 % | 4.500 M -1.27 % | 4.558 M 15.59 % | 3.943 M | 0.000 -100.00 % | 3.873 M 0.00 % | 3.873 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.928 M 0.00 % | 3.928 M 0.00 % | 3.928 M 0.00 % | 3.928 M 0.00 % | 3.928 M 0.00 % | 3.928 M 0.00 % | 3.928 M 0.00 % | 3.928 M -75.55 % | 16.064 M 0.00 % | 16.064 M 0.00 % | 16.064 M | 0.000 -100.00 % | 18.371 M 0.77 % | 18.231 M 0.00 % | 18.231 M 427.65 % | 3.455 M -77.84 % | 15.594 M 0.56 % | 15.506 M 1.04 % | 15.346 M 6.26 % | 14.442 M 0.09 % | 14.430 M 34.48 % | 10.730 M 6.73 % | 10.054 M 3.77 % | 9.689 M 0.04 % | 9.685 M 3.25 % | 9.380 M 6.91 % | 8.774 M 313.76 % | 2.120 M 59.79 % | 1.327 M 7.04 % | 1.240 M 1 058.24 % | 107.043 K -89.27 % | 997.286 K 40.47 % | 709.977 K 0.00 % | 709.977 K 8.20 % | 656.154 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.875 M -3.87 % | 1.950 M -3.21 % | 2.015 M 5.48 % | 1.910 M 8.06 % | 1.768 M 2.64 % | 1.722 M -17.51 % | 2.088 M 4.91 % | 1.990 M 6.55 % | 1.868 M 0.15 % | 1.865 M -6.05 % | 1.985 M -15.97 % | 2.362 M 41.89 % | 1.665 M 0.02 % | 1.664 M -13.42 % | 1.922 M 38.18 % | 1.391 M 277.99 % | 368.050 K -24.42 % | 486.946 K 104.23 % | 238.427 K -24.38 % | 315.316 K 10.65 % | 284.965 K -18.57 % | 349.951 K -9.35 % | 386.027 K -15.20 % | 455.199 K -39.24 % | 749.226 K -26.26 % | 1.016 M -87.38 % | 8.053 M -3.23 % | 8.322 M -10.44 % | 9.292 M -3.85 % | 9.665 M 9.58 % | 8.819 M -0.10 % | 8.828 M -6.54 % | 9.446 M -6.14 % | 10.063 M 16.77 % | 8.618 M -0.09 % | 8.626 M -5.12 % | 9.092 M 7.21 % | 8.480 M -11.33 % | 9.564 M 9.72 % | 8.716 M 8.79 % | 8.012 M 10.32 % | 7.262 M 6.82 % | 6.798 M -3.75 % | 7.063 M 0.40 % | 7.035 M 313.28 % | 1.702 M 547.07 % | 263.054 K -30.57 % | 378.859 K -22.35 % | 487.922 K -17.81 % | 593.641 K 50.05 % | 395.625 K -17.39 % | 478.900 K -9.56 % | 529.498 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.705 K -151.89 % | -14.572 K -200.15 % | 14.550 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 -100.00 % | 8.341 M | 0.000 | 0.000 | 0.000 100.00 % | -9.690 K | 0.000 | 0.000 | 0.000 100.00 % | -31.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -700.00 % | -1.250 K | 0.000 | 0.000 100.00 % | -12.500 K -66.67 % | -7.500 K -50.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.868 K 155.27 % | -5.189 K -173.41 % | 7.069 K -0.03 % | 7.071 K | 0.000 | 0.000 -100.00 % | 2.839 K -71.58 % | 9.989 K 338.11 % | 2.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.985 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.354 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.154 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.489 K | 0.000 -100.00 % | 261.668 K 2 081.48 % | 11.995 K | 0.000 | 0.000 -100.00 % | 11.995 K 150.00 % | -23.990 K -150.00 % | 47.981 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.823 K 43.90 % | 37.402 K | 0.000 |
| Change in working capital | 705.000 -91.01 % | 7.842 K -97.06 % | 267.016 K 73.24 % | 154.131 K 3.11 % | 149.481 K -69.88 % | 496.226 K 459.00 % | 88.771 K -31.02 % | 128.698 K 61.99 % | 79.448 K -47.89 % | 152.452 K 220.80 % | 47.522 K 567.73 % | 7.117 K -94.67 % | 133.490 K 1 026.78 % | 11.847 K 101.46 % | -809.424 K -862.19 % | 106.197 K 13.88 % | 93.253 K -34.67 % | 142.733 K 403.61 % | 28.342 K -74.04 % | 109.168 K 53.85 % | 70.957 K -75.41 % | 288.583 K 64.37 % | 175.566 K 64.56 % | 106.687 K 166.88 % | -159.527 K -259.52 % | 100.004 K -63.53 % | 274.236 K 331.04 % | 63.622 K -13.40 % | 73.469 K -48.63 % | 143.028 K 157.77 % | -247.567 K -261.60 % | 153.195 K -21.81 % | 195.920 K 205.94 % | -184.933 K -175.55 % | 244.767 K 4.86 % | 233.424 K 384.89 % | 48.140 K -85.41 % | 330.004 K 146.48 % | -709.946 K -1 148.34 % | -56.871 K 39.11 % | -93.393 K -152.95 % | 176.373 K 51 622.29 % | 341.000 -99.94 % | 562.529 K 236.40 % | -412.406 K -275.95 % | 234.384 K 353.01 % | 51.739 K 145.48 % | 21.077 K -64.04 % | 58.614 K 244.20 % | -40.647 K -247.98 % | -11.681 K -930.21 % | 1.407 K 109.06 % | -15.525 K | 0.000 |
| Accounts receivables | -736.000 -106.69 % | 11.005 K 352.93 % | -4.351 K -117.34 % | 25.092 K 654.03 % | -4.529 K -106.80 % | 66.587 K 3 452.82 % | -1.986 K 97.52 % | -80.024 K -671.89 % | 13.993 K 239.62 % | -10.022 K -75.76 % | -5.702 K 41.11 % | -9.683 K -1 991.36 % | -463.000 -111.44 % | 4.046 K 172.93 % | -5.548 K -411.81 % | -1.084 K -108.72 % | 12.426 K 182.07 % | -15.141 K -3 502.47 % | 445.000 -84.70 % | 2.908 K 284.87 % | -1.573 K -127.04 % | 5.817 K -41.64 % | 9.968 K -86.77 % | 75.319 K 191.81 % | -82.038 K | 0.000 -100.00 % | 46.438 K 963.80 % | -5.376 K -112.31 % | 43.656 K 160.30 % | -72.393 K | 0.000 | 0.000 -100.00 % | 27.761 K 145.02 % | -61.669 K -553.45 % | 13.600 K -65.64 % | 39.579 K 1 639.74 % | 2.275 K | 0.000 100.00 % | -72.746 K -555.55 % | -11.097 K -54.25 % | -7.194 K | 0.000 | 0.000 -100.00 % | 284.841 K 193.48 % | -304.704 K | 0.000 | 0.000 100.00 % | -16.361 K -140.30 % | 40.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.360 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 | 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 % | 143.918 K -68.16 % | 452.064 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.441 K 145.56 % | -3.163 K -101.17 % | 271.367 K 110.30 % | 129.039 K 1 178.63 % | 10.092 K 211.33 % | -9.065 K -109.99 % | 90.757 K -56.52 % | 208.722 K 218.88 % | 65.455 K -59.71 % | 162.474 K 205.26 % | 53.224 K 216.81 % | 16.800 K -87.46 % | 133.953 K 1 617.13 % | 7.801 K 100.97 % | -803.876 K -849.32 % | 107.281 K 32.73 % | 80.827 K -48.80 % | 157.874 K 465.92 % | 27.897 K -73.75 % | 106.260 K 46.50 % | 72.530 K -74.35 % | 282.766 K 70.75 % | 165.598 K 427.92 % | 31.368 K 140.48 % | -77.489 K | 0.000 -100.00 % | 227.798 K 230.15 % | 68.998 K 131.44 % | 29.813 K -86.16 % | 215.421 K | 0.000 | 0.000 -100.00 % | 168.159 K 236.42 % | -123.264 K -153.32 % | 231.167 K 19.25 % | 193.845 K 322.64 % | 45.865 K | 0.000 100.00 % | -637.200 K -1 292.06 % | -45.774 K 46.90 % | -86.199 K | 0.000 | 0.000 -100.00 % | 277.688 K 357.83 % | -107.702 K | 0.000 | 0.000 -100.00 % | 37.438 K 107.83 % | 18.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 183.267 K 191.70 % | 62.827 K 603.70 % | -12.473 K -121.60 % | 57.739 K 4 899.58 % | -1.203 K -100.52 % | 230.008 K 167.89 % | 85.859 K 89.13 % | 45.397 K 154.88 % | -82.722 K -113.08 % | 632.381 K 1 098.69 % | 52.756 K 1 007.39 % | 4.764 K 129.31 % | -16.255 K 77.87 % | -73.460 K -281.14 % | 40.555 K -27.85 % | 56.207 K 287.69 % | 14.498 K -88.92 % | 130.810 K 802.79 % | -18.613 K -131.84 % | 58.451 K 90.77 % | 30.640 K 36.92 % | 22.378 K -23.36 % | 29.198 K 154.07 % | 11.492 K 259.66 % | -7.198 K -100.09 % | 8.038 M 31 203.97 % | 25.677 K -57.40 % | 60.276 K 2 555.33 % | 2.270 K -91.42 % | 26.461 K -77.79 % | 119.163 K 395.65 % | -40.305 K -149.74 % | 81.039 K 120.92 % | 36.683 K -52.42 % | 77.101 K -23.52 % | 100.813 K 94.26 % | 51.897 K -53.70 % | 112.078 K -47.67 % | 214.191 K 414.24 % | -68.161 K -132.81 % | 207.747 K -49.26 % | 409.444 K 181.45 % | 145.477 K -42.98 % | 255.149 K -12.48 % | 291.525 K 563.98 % | 43.906 K -8.49 % | 47.981 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 53.823 K 43.90 % | 37.402 K | 0.000 |
| Net cash provided by operating activities | -42.954 K 87.94 % | -356.219 K -499.16 % | 89.242 K 411.57 % | -28.643 K -0.26 % | -28.569 K -404.74 % | 9.375 K 117.72 % | -52.892 K -369.10 % | 19.655 K 115.98 % | -122.970 K -78.72 % | -68.805 K 32.87 % | -102.495 K 70.09 % | -342.650 K -13 547.80 % | 2.548 K 103.70 % | -68.803 K 94.30 % | -1.206 M -1 412.82 % | -79.731 K -8.95 % | -73.181 K 37.23 % | -116.588 K -101.81 % | -57.770 K -312.85 % | 27.141 K 184.84 % | -31.991 K -492.24 % | 8.156 K 142.19 % | -19.332 K 85.53 % | -133.625 K 62.81 % | -359.281 K -105.59 % | -174.760 K -583.03 % | 36.180 K 114.83 % | -243.898 K 29.90 % | -347.927 K -52.27 % | -228.491 K 59.31 % | -561.475 K -287.89 % | -144.752 K 26.05 % | -195.743 K 73.21 % | -730.628 K -301.00 % | -182.200 K 37.26 % | -290.412 K 26.15 % | -393.225 K -57.29 % | -249.997 K 84.02 % | -1.564 M -891.60 % | -157.733 K 39.13 % | -259.123 K -76 791.10 % | -337.000 99.83 % | -193.291 K -374.23 % | 70.486 K 109.95 % | -708.533 K -652.61 % | -94.144 K 34.79 % | -144.366 K 61.19 % | -371.941 K -503.61 % | -61.619 K 63.88 % | -170.592 K -57.05 % | -108.626 K -113.67 % | -50.839 K 5.20 % | -53.628 K | 0.000 |
| Investments in property plant and equipment | -5.420 K -102.59 % | 209.278 K 186.49 % | -241.979 K -1 832.38 % | 13.968 K 130.82 % | -45.318 K 52.52 % | -95.439 K -586.88 % | 19.602 K 193.56 % | -20.952 K 31.33 % | -30.509 K 91.90 % | -376.563 K -618.65 % | 72.605 K 161.95 % | -117.208 K -75.83 % | -66.660 K 84.96 % | -443.253 K 30.36 % | -636.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.870 K | 0.000 100.00 % | -11.839 K -202.56 % | -3.913 K -116.63 % | 23.535 K 120.33 % | -115.743 K | 0.000 | 0.000 100.00 % | -342.047 K -1 808.00 % | -17.927 K -333.88 % | 7.665 K 106.63 % | -115.622 K -107.71 % | -55.666 K -219.07 % | 46.752 K 176.87 % | -60.822 K 60.94 % | -155.695 K -14.99 % | -135.398 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.800 K -700.00 % | -5.100 K | 0.000 | 0.000 100.00 % | -51.000 K -66.12 % | -30.700 K -53.50 % | -20.000 K | 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 | 0.000 100.00 % | -100.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.678 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.070 K 89.27 % | -65.882 K 78.93 % | -312.678 K | 0.000 100.00 % | -255.359 K -4 230.32 % | -5.897 K 98.69 % | -448.948 K | 0.000 100.00 % | -100.034 K 89.63 % | -964.987 K -1 498.06 % | -60.385 K | 0.000 | 0.000 100.00 % | -1.422 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 -100.00 % | 16.850 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 | 0.000 100.00 % | -61.000 -100.38 % | 16.001 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 -100.00 % | 50.000 K | 0.000 -100.00 % | 91.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.953 K 200.00 % | -246.953 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 % | -115.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.678 K 196.26 % | -324.814 K | 0.000 | 0.000 | 0.000 100.00 % | -276.800 K 75.40 % | -1.125 M | 0.000 | 0.000 -100.00 % | 23.354 K -13.69 % | 27.059 K -71.33 % | 94.378 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 | -5.420 K -102.09 % | 259.278 K 215.17 % | -225.129 K -312.80 % | 105.795 K 333.45 % | -45.318 K 52.52 % | -95.439 K -586.88 % | 19.602 K 193.56 % | -20.952 K 31.33 % | -30.509 K 76.46 % | -129.610 K 25.66 % | -174.348 K -48.75 % | -117.208 K -75.83 % | -66.660 K 84.96 % | -443.253 K 30.36 % | -636.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.870 K | 0.000 100.00 % | -11.839 K -202.56 % | -3.913 K 94.91 % | -76.812 K 66.82 % | -231.504 K | 0.000 | 0.000 100.00 % | -342.048 K -1 268.36 % | -24.997 K 57.06 % | -58.217 K 86.41 % | -428.300 K -12.57 % | -380.480 K -82.39 % | -208.607 K -212.67 % | -66.719 K 88.97 % | -604.643 K -46.69 % | -412.198 K -312.06 % | -100.034 K 89.63 % | -964.987 K -1 498.06 % | -60.385 K -359.24 % | 23.293 K 930.66 % | 2.260 K 100.17 % | -1.333 M | 0.000 | 0.000 100.00 % | -51.000 K -66.12 % | -30.700 K -53.50 % | -20.000 K 69.23 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -600.000 -100.18 % | 333.956 K 96.74 % | 169.741 K 10 073.03 % | -1.702 K -101.59 % | 107.195 K 1 302.55 % | -8.914 K -120.89 % | 42.670 K 1 380.06 % | 2.883 K -96.98 % | 95.456 K 66.00 % | 57.505 K 841.90 % | -7.751 K 2.10 % | -7.917 K 80.40 % | -40.387 K -10.88 % | -36.424 K 2.23 % | -37.253 K -482.72 % | -6.393 K -313.25 % | -1.547 K -100.40 % | 384.166 K 1 302.85 % | -31.938 K -6 187.01 % | -508.000 -110.16 % | 5.000 K -62.06 % | 13.177 K 147.16 % | -27.942 K 30.99 % | -40.490 K -164.64 % | -15.300 K -102.26 % | 675.622 K 4 515.83 % | -15.300 K 0.00 % | -15.300 K -173.97 % | 20.685 K -91.01 % | 230.011 K 1 603.34 % | -15.300 K -108.36 % | 182.916 K | 0.000 | 0.000 -100.00 % | 85.225 K | 0.000 -100.00 % | 224.524 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 100.00 % | 50.000 K | 0.000 100.00 % | -4.260 K -100.61 % | 702.000 K -0.07 % | 702.500 K | 0.000 100.00 % | -21.433 K -101.19 % | 1.799 M 61.38 % | 1.115 M | 0.000 -100.00 % | 60.000 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 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.486 M 1 453.64 % | 160.000 K 1 500.00 % | 10.000 K -98.87 % | 883.500 K | 0.000 -100.00 % | 1.699 M | 0.000 | 0.000 100.00 % | -71.190 K -139.29 % | 181.190 K -78.52 % | 843.462 K 13.70 % | 741.863 K 1 954.66 % | -40.000 K -200.00 % | 40.000 K -83.71 % | 245.500 K | 0.000 -100.00 % | 332.725 K | 0.000 | 0.000 -100.00 % | 375.000 K 749 999 900.00 % | 0.050 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -194.944 K -211 995.65 % | 92.000 | 0.000 | 0.000 -100.00 % | 461.000 -99.54 % | 100.000 K 269.38 % | -59.039 K -218.08 % | 50.000 K 1 273.71 % | -4.260 K 99.39 % | -702.500 K -199.62 % | 705.159 K 20 274.43 % | 3.461 K -38.61 % | 5.638 K 102.01 % | -279.892 K -125.34 % | 1.105 M | 0.000 -100.00 % | 20.000 K -66.51 % | 59.723 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 M 1 685.20 % | 62.962 K | 0.000 | 0.000 100.00 % | -32.573 K -137.25 % | 87.454 K -48.50 % | 169.825 K 24 091.60 % | 702.000 -78.78 % | 3.308 K -97.92 % | 159.157 K -76.47 % | 676.500 K 553.67 % | 103.492 K 63.91 % | 63.141 K 515.11 % | 10.265 K 111.20 % | -91.629 K 78.58 % | -427.690 K -1 185.81 % | 39.389 K 5 408.49 % | -742.000 92.56 % | -9.974 K | 0.000 100.00 % | -19.167 K 36.11 % | -30.000 K | 0.000 100.00 % | -41.531 K | 0.000 |
| Net cash used provided by financing activities | -600.000 -100.43 % | 139.012 K -18.15 % | 169.833 K 10 078.44 % | -1.702 K -101.59 % | 107.195 K 1 368.13 % | -8.453 K -105.92 % | 142.670 K 2 417.58 % | -6.156 K -104.23 % | 145.456 K 173.18 % | 53.245 K 745.32 % | -8.251 K -101.18 % | 697.242 K 1 988.21 % | -36.926 K 29.29 % | -52.219 K -103.52 % | 1.482 M 34.96 % | 1.098 M 71 083.65 % | -1.547 K -100.38 % | 404.166 K 1 731.74 % | -24.769 K -4 775.79 % | -508.000 -110.16 % | 5.000 K -62.06 % | 13.177 K 26.60 % | 10.408 K 125.71 % | -40.490 K -164.64 % | -15.300 K -102.26 % | 675.622 K 4 515.83 % | -15.300 K 0.00 % | -15.300 K -173.97 % | 20.685 K -98.47 % | 1.354 M 2 740.86 % | 47.662 K -73.94 % | 182.916 K | 0.000 -100.00 % | 2.453 M 637.42 % | 332.679 K 85.00 % | 179.825 K -83.78 % | 1.109 M 33 416.51 % | 3.308 K -99.82 % | 1.858 M 174.64 % | 676.500 K -49.19 % | 1.332 M 16 642.83 % | -8.049 K -104.20 % | 191.455 K -84.08 % | 1.203 M 282.89 % | 314.173 K 697.62 % | 39.389 K 0.33 % | 39.258 K -83.33 % | 235.526 K | 0.000 -100.00 % | 313.558 K 1 145.19 % | -30.000 K | 0.000 -100.00 % | 333.469 K 666 937 900.00 % | 0.050 |
| Effect of forex changes on cash | -31.185 K -529.37 % | 7.263 K | 0.000 | 0.000 | 0.000 100.00 % | -1.984 K -215.35 % | 1.720 K 173.95 % | -2.326 K -189.81 % | 2.590 K 311.08 % | -1.227 K -184.68 % | 1.449 K 846.91 % | -194.000 -592.86 % | -28.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -80.159 K -262.48 % | 49.334 K 45.34 % | 33.945 K -55.01 % | 75.451 K 126.53 % | 33.308 K 134.52 % | -96.499 K -186.86 % | 111.098 K 1 236.09 % | -9.779 K -79.99 % | -5.433 K 96.29 % | -146.397 K 48.39 % | -283.645 K -219.59 % | 237.190 K 334.69 % | -101.066 K 82.09 % | -564.274 K -56.45 % | -360.680 K -135.42 % | 1.018 M 1 462.79 % | -74.728 K -125.99 % | 287.578 K 80 229.05 % | 358.000 -98.66 % | 26.633 K 198.67 % | -26.991 K -199.22 % | 27.203 K 404.83 % | -8.924 K 95.20 % | -185.954 K 50.87 % | -378.494 K -189.26 % | 424.050 K 301.33 % | -210.624 K 18.74 % | -259.198 K 20.79 % | -327.242 K -141.77 % | 783.473 K 245.41 % | -538.810 K -2 586.93 % | -20.053 K 96.79 % | -624.043 K -146.50 % | 1.342 M 2 408.94 % | -58.128 K 67.22 % | -177.306 K -259.94 % | 110.858 K 116.83 % | -658.887 K -439.90 % | 193.849 K 143.44 % | -446.220 K -144.09 % | 1.012 M 6 688.92 % | 14.907 K 3 407.53 % | 425.000 100.08 % | -510.785 K -1 000.13 % | 56.746 K 203.64 % | -54.755 K 64.92 % | -156.108 K 6.59 % | -167.115 K -104.75 % | -81.619 K -204.69 % | 77.966 K 156.24 % | -138.626 K -172.68 % | -50.839 K -118.17 % | 279.841 K 559 681 900.00 % | 0.050 |
| Cash at beginning of period | 206.637 K 31.36 % | 157.303 K 27.52 % | 123.358 K 157.49 % | 47.907 K 228.15 % | 14.599 K -86.86 % | 111.098 K 6 366.71 % | 1.718 K -82.43 % | 9.779 K -35.72 % | 15.212 K -90.59 % | 161.609 K -63.70 % | 445.254 K 114.00 % | 208.064 K -32.69 % | 309.130 K -64.61 % | 873.404 K -29.23 % | 1.234 M 472.14 % | 215.698 K -25.73 % | 290.426 K 10 093.96 % | 2.849 K -91.32 % | 32.834 K 429.50 % | 6.201 K -81.32 % | 33.192 K 454.22 % | 5.989 K -59.84 % | 14.913 K -92.58 % | 200.867 K -65.33 % | 579.361 K 273.03 % | 155.311 K -57.56 % | 365.935 K -41.46 % | 625.133 K -34.36 % | 952.375 K 463.86 % | 168.902 K -76.13 % | 707.712 K -2.76 % | 727.765 K -46.16 % | 1.352 M 13 885.19 % | 9.666 K -85.74 % | 67.794 K -72.34 % | 245.100 K 82.58 % | 134.242 K -83.07 % | 793.129 K 32.35 % | 599.280 K -42.68 % | 1.046 M 3 023.13 % | 33.476 K 80.28 % | 18.569 K 2.34 % | 18.144 K -96.57 % | 528.929 K 12.02 % | 472.183 K 87 666.36 % | 538.000 -99.66 % | 156.646 K -51.62 % | 323.761 K -20.13 % | 405.380 K 23.81 % | 327.414 K -29.75 % | 466.040 K -9.84 % | 516.879 K 118.06 % | 237.038 K | 0.000 |
| Cash at end of period | 126.478 K -38.79 % | 206.637 K 31.36 % | 157.303 K 27.52 % | 123.358 K 157.49 % | 47.907 K 228.15 % | 14.599 K -86.86 % | 111.098 K | 0.000 -100.00 % | 9.779 K -35.72 % | 15.212 K -90.59 % | 161.609 K -63.70 % | 445.254 K 114.00 % | 208.064 K -32.69 % | 309.130 K -64.61 % | 873.404 K -29.23 % | 1.234 M 472.14 % | 215.698 K -25.73 % | 290.427 K 774.99 % | 33.192 K 1.09 % | 32.834 K 429.50 % | 6.201 K -81.32 % | 33.192 K 454.22 % | 5.989 K -59.84 % | 14.913 K -92.58 % | 200.867 K -65.33 % | 579.361 K 273.03 % | 155.311 K -57.56 % | 365.935 K -41.46 % | 625.133 K -34.36 % | 952.375 K 463.86 % | 168.902 K -76.13 % | 707.712 K -2.76 % | 727.765 K -46.16 % | 1.352 M 13 885.19 % | 9.666 K -85.74 % | 67.794 K -72.34 % | 245.100 K 82.58 % | 134.242 K -83.07 % | 793.129 K 32.35 % | 599.280 K -42.68 % | 1.046 M 3 023.13 % | 33.476 K 80.28 % | 18.569 K 2.34 % | 18.144 K -96.57 % | 528.929 K 1 075.58 % | -54.217 K -10 177.51 % | 538.000 -99.66 % | 156.646 K -51.62 % | 323.761 K -20.13 % | 405.380 K 23.81 % | 327.414 K -29.75 % | 466.040 K -9.84 % | 516.879 K 1 033 757 900.00 % | 0.050 |
| Operating cash flow | -42.954 K 87.94 % | -356.219 K -499.16 % | 89.242 K 411.57 % | -28.643 K -0.26 % | -28.569 K -404.74 % | 9.375 K 117.72 % | -52.892 K -369.10 % | 19.655 K 115.98 % | -122.970 K -78.72 % | -68.805 K 32.87 % | -102.495 K 70.09 % | -342.650 K -13 547.80 % | 2.548 K 103.70 % | -68.803 K 94.30 % | -1.206 M -1 412.82 % | -79.731 K -8.95 % | -73.181 K 37.23 % | -116.588 K -101.81 % | -57.770 K -312.85 % | 27.141 K 184.84 % | -31.991 K -492.24 % | 8.156 K 142.19 % | -19.332 K 85.53 % | -133.625 K 62.81 % | -359.281 K -105.59 % | -174.760 K -583.03 % | 36.180 K 114.83 % | -243.898 K 29.90 % | -347.927 K -52.27 % | -228.491 K 59.31 % | -561.475 K -287.89 % | -144.752 K 26.05 % | -195.743 K 73.21 % | -730.628 K -301.00 % | -182.200 K 37.26 % | -290.412 K 26.15 % | -393.225 K -57.29 % | -249.997 K 84.02 % | -1.564 M -891.60 % | -157.733 K 39.13 % | -259.123 K -76 791.10 % | -337.000 99.83 % | -193.291 K -374.23 % | 70.486 K 109.95 % | -708.533 K -652.61 % | -94.144 K 34.79 % | -144.366 K 61.19 % | -371.941 K -503.61 % | -61.619 K 63.88 % | -170.592 K -57.05 % | -108.626 K -113.67 % | -50.839 K 5.20 % | -53.628 K | 0.000 |
| Capital expenditure | -5.420 K -102.59 % | 209.278 K 186.49 % | -241.979 K -1 832.38 % | 13.968 K 130.82 % | -45.318 K -906 460.00 % | 5.000 -99.97 % | 19.602 K 193.56 % | -20.952 K 31.33 % | -30.509 K 91.90 % | -376.563 K -618.65 % | 72.605 K 161.95 % | -117.208 K -75.83 % | -66.660 K 84.96 % | -443.253 K 30.36 % | -636.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.870 K | 0.000 100.00 % | -11.839 K -202.56 % | -3.913 K -116.63 % | 23.535 K 120.33 % | -115.743 K | 0.000 | 0.000 100.00 % | -342.047 K -1 808.00 % | -17.927 K -333.88 % | 7.665 K 106.63 % | -115.622 K -107.71 % | -55.666 K -219.07 % | 46.752 K 176.87 % | -60.822 K 60.94 % | -155.695 K -14.99 % | -135.398 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.800 K -700.00 % | -5.100 K | 0.000 | 0.000 100.00 % | -51.000 K -66.12 % | -30.700 K -53.50 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -48.374 K 67.08 % | -146.941 K 3.79 % | -152.737 K -940.80 % | -14.675 K 48.63 % | -28.570 K -404.58 % | 9.380 K 128.18 % | -33.290 K -2 466.69 % | -1.297 K 99.15 % | -153.479 K 65.54 % | -445.368 K -1 390.02 % | -29.890 K 93.50 % | -459.858 K -617.27 % | -64.112 K 87.48 % | -512.056 K 72.21 % | -1.843 M -2 211.17 % | -79.731 K -8.95 % | -73.181 K 37.23 % | -116.588 K -101.81 % | -57.770 K -312.85 % | 27.141 K 184.84 % | -31.991 K -328.08 % | 14.026 K 172.55 % | -19.332 K 86.71 % | -145.464 K 59.95 % | -363.194 K -140.17 % | -151.225 K -90.07 % | -79.563 K 67.38 % | -243.898 K 29.90 % | -347.927 K 39.02 % | -570.538 K 1.53 % | -579.402 K -322.65 % | -137.087 K 55.97 % | -311.365 K 60.40 % | -786.294 K -480.51 % | -135.448 K 61.44 % | -351.234 K 36.01 % | -548.920 K -42.43 % | -385.395 K 75.36 % | -1.564 M -891.60 % | -157.733 K 39.13 % | -259.123 K -76 791.10 % | -337.000 99.86 % | -234.091 K -458.01 % | 65.386 K 109.23 % | -708.533 K -652.61 % | -94.144 K 51.81 % | -195.366 K 51.48 % | -402.641 K -393.32 % | -81.619 K 52.16 % | -170.592 K -57.05 % | -108.626 K -113.67 % | -50.839 K 5.20 % | -53.628 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 |