Elvictor Group, Inc. ELVG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.421 M 2.52 % | 2.362 M -4.60 % | 2.476 M 3.71 % | 2.387 M 411.61 % | 466.568 K 98 540.17 % | 473.000 -87.62 % | 3.822 K | 0.000 |
| Net income | 199.780 K 189.70 % | -222.727 K 6.75 % | -238.858 K 99.45 % | -43.165 M -9 512.31 % | -449.057 K -328.72 % | -104.743 K -22.99 % | -85.164 K 1.36 % | -86.340 K |
| Income before tax | 243.742 K 227.73 % | -190.821 K 3.45 % | -197.646 K 99.54 % | -43.165 M -9 538.91 % | -447.817 K -327.54 % | -104.743 K -22.99 % | -85.164 K 1.36 % | -86.340 K |
| Income before tax ratio | 0.10 224.59 % | -0.08 -1.20 % | -0.08 99.56 % | -18.08 -1 784.03 % | -0.96 99.57 % | -221.44 -893.80 % | -22.28 | 0.00 |
| EBITDA | 361.064 K 236.49 % | -264.526 K -2.13 % | -259.000 K -404.53 % | -51.335 K 85.49 % | -353.677 K -237.66 % | -104.743 K -22.99 % | -85.164 K -491.83 % | -14.390 K |
| Net income ratio | 0.08 187.49 % | -0.09 2.26 % | -0.10 99.47 % | -18.08 -1 778.83 % | -0.96 99.57 % | -221.44 -893.80 % | -22.28 | 0.00 |
| Ratio EBITDA | 0.15 233.14 % | -0.11 -7.06 % | -0.10 -386.46 % | -0.02 97.16 % | -0.76 99.66 % | -221.44 -893.80 % | -22.28 | 0.00 |
| Gross profit ratio | 0.77 -2.45 % | 0.79 -0.89 % | 0.80 39.35 % | 0.57 173.44 % | 0.21 -79.05 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 414.449 M 0.00 % | 414.449 M 0.09 % | 414.059 M 35.15 % | 306.361 M 257.55 % | 85.683 M 3.71 % | 82.618 M 0.92 % | 81.867 M 2.33 % | 80.000 M |
| Weighted average shs out | 414.449 M -0.08 % | 414.762 M 0.02 % | 414.684 M 35.36 % | 306.361 M 257.49 % | 85.698 M 3.66 % | 82.670 M 0.95 % | 81.888 M 2.36 % | 80.000 M |
| EPS diluted | 0.00 200.00 % | 0.00 16.67 % | 0.00 99.57 % | -0.14 -2 592.31 % | -0.01 -300.00 % | 0.00 -30.00 % | 0.00 9.09 % | 0.00 |
| Earnings per share | 0.00 200.00 % | 0.00 16.67 % | 0.00 99.57 % | -0.14 -2 592.31 % | -0.01 -300.00 % | 0.00 -30.00 % | 0.00 9.09 % | 0.00 |
| Gross profit | 1.869 M 0.01 % | 1.868 M -5.45 % | 1.976 M 44.53 % | 1.367 M 1 298.96 % | 97.733 K 20 562.37 % | 473.000 -87.62 % | 3.822 K | 0.000 |
| Income tax expense | 43.962 K 37.79 % | 31.905 K -22.58 % | 41.212 K 55 591.89 % | 74.000 -94.03 % | 1.240 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 485.739 K -1.56 % | 493.436 K -1.24 % | 499.607 K -51.01 % | 1.020 M 176.48 % | 368.835 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 505.503 K 0.34 % | 503.788 K -77.46 % | 2.235 M 57.30 % | 1.421 M 210.31 % | 457.875 K 335.18 % | 105.215 K 18.24 % | 88.986 K 3.06 % | 86.340 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.186 M 2 119.92 % | 53.405 K 10.53 % | 48.319 K 231.62 % | -36.712 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.691 M -21.10 % | 2.143 M -6.14 % | 2.283 M 64.97 % | 1.384 M 202.29 % | 457.875 K 335.18 % | 105.215 K 18.24 % | 88.986 K 3.06 % | 86.340 K |
| Cost and expenses | 2.244 M -14.90 % | 2.637 M -5.26 % | 2.783 M 15.77 % | 2.404 M 190.78 % | 826.710 K 685.73 % | 105.215 K 18.24 % | 88.986 K 3.06 % | 86.340 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 505.503 K -75.81 % | 2.090 M -6.50 % | 2.235 M 57.30 % | 1.421 M 210.31 % | 457.875 K 335.18 % | 105.215 K 18.24 % | 88.986 K 3.06 % | 86.340 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 372.864 K | 0.000 -100.00 % | 94.140 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 117.325 K 33.62 % | 87.806 K 81.72 % | 48.319 K 2 040.85 % | 2.257 K -99.37 % | 360.142 K 243.84 % | 104.742 K 22.99 % | 85.164 K -1.36 % | 86.340 K |
| Operating income | 177.519 K 164.60 % | -274.818 K 10.58 % | -307.319 K -1 720.61 % | -16.880 K 95.31 % | -360.142 K -243.83 % | -104.743 K -22.99 % | -85.164 K 1.36 % | -86.340 K |
| Operating income ratio | 0.07 163.01 % | -0.12 6.26 % | -0.12 -1 655.42 % | -0.01 99.08 % | -0.77 99.65 % | -221.44 -893.80 % | -22.28 | 0.00 |
| Total other income expenses net | 66.223 K -21.16 % | 83.997 K -33.73 % | 126.743 K 100.29 % | -43.111 M -49 071.46 % | -87.675 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 151.282 K 135.97 % | -420.628 K 12.79 % | -482.328 K -114.20 % | -225.179 K -270.42 % | 132.135 K 646.10 % | -24.196 K 1.22 % | -24.494 K -299.30 % | 12.290 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 |
| Total debt | 252.371 K -9.45 % | 278.718 K 1 187.20 % | 21.653 K -74.02 % | 83.347 K -82.49 % | 475.939 K 291 887.12 % | 163.000 | 0.000 -100.00 % | 12.390 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -200.00 % | -2.000 K |
| Retained earnings | -44.663 M 0.45 % | -44.862 M -0.50 % | -44.640 M -0.54 % | -44.401 M -3 491.90 % | -1.236 M -505.07 % | -204.297 K -105.21 % | -99.554 K -591.83 % | -14.390 K |
| Common stock | 41.445 K 0.00 % | 41.445 K 0.00 % | 41.445 K 1.94 % | 40.655 K 1 441.71 % | 2.637 K 26.90 % | 2.078 K 1.07 % | 2.056 K 2.80 % | 2.000 K |
| Total equity | 532.795 K 131.79 % | 229.864 K -49.21 % | 452.591 K 2.22 % | 442.749 K 865.25 % | -57.857 K -445.19 % | 16.761 K 115.27 % | 7.786 K 154.11 % | -14.390 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 208.914 K -11.45 % | 235.932 K 2 412.32 % | 9.391 K -59.09 % | 22.953 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 208.914 K -11.45 % | 235.932 K 2 412.32 % | 9.391 K -59.09 % | 22.953 K | 0.000 -100.00 % | 2.098 K -91.51 % | 24.708 K | 0.000 |
| Other current liabilities | 709.674 K -40.86 % | 1.200 M 98.86 % | 603.425 K 178.70 % | 216.517 K 146.34 % | 87.892 K 4 089.32 % | 2.098 K -91.51 % | 24.708 K 99.42 % | 12.390 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.000 | 0.000 100.00 % | -12.390 K |
| Short term debt | 43.457 K -49.22 % | 85.572 K 597.86 % | 12.262 K -89.85 % | 120.788 K -77.88 % | 546.153 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.099 M -32.24 % | 1.622 M 59.44 % | 1.017 M 72.99 % | 588.103 K -19.77 % | 733.048 K 9 547.91 % | 7.598 K -74.42 % | 29.708 K 105.02 % | 14.490 K |
| Total liabilities | 1.308 M -29.60 % | 1.858 M 80.96 % | 1.027 M 68.03 % | 611.056 K -16.64 % | 733.048 K 9 547.91 % | 7.598 K -74.42 % | 29.708 K 105.02 % | 14.490 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -208.864 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 |
| Intangible assets | 93.151 K -28.49 % | 130.266 K -22.46 % | 168.000 K | 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 |
| Goodwill and intangible assets | 93.151 K -28.49 % | 130.266 K -22.46 % | 168.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 263.400 K -10.13 % | 293.076 K 617.20 % | 40.864 K 21.72 % | 33.572 K -52.19 % | 70.214 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 356.551 K -15.78 % | 423.342 K 102.69 % | 208.864 K 522.14 % | 33.572 K -52.19 % | 70.214 K | 0.000 -100.00 % | 6.000 K | 0.000 |
| Other current assets | 963.407 K 61.85 % | 595.243 K 915.29 % | 58.628 K -6.74 % | 62.863 K 2 779.66 % | 2.183 K | 0.000 -100.00 % | 10.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 101.089 K -85.55 % | 699.346 K 38.76 % | 503.981 K 63.35 % | 308.526 K -10.26 % | 343.804 K 1 311.40 % | 24.359 K -0.55 % | 24.494 K 24 394.00 % | 100.000 |
| Cash and short term investments | 101.089 K -85.55 % | 699.346 K 38.76 % | 503.981 K 63.35 % | 308.526 K -10.26 % | 343.804 K 1 311.40 % | 24.359 K -0.55 % | 24.494 K 24 394.00 % | 100.000 |
| Total current assets | 1.484 M -10.83 % | 1.664 M 31.01 % | 1.270 M 24.53 % | 1.020 M 68.64 % | 604.977 K 2 383.59 % | 24.359 K -35.03 % | 37.494 K 37 394.00 % | 100.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.469 K 213.10 % | -2.183 K | 0.000 100.00 % | -10.000 K | 0.000 |
| Net receivables | 419.814 K -49.22 % | 826.665 K 16.78 % | 707.858 K 9.10 % | 648.844 K 150.53 % | 258.990 K | 0.000 -100.00 % | 13.000 K | 0.000 |
| Tax assets | 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 | 0.000 100.00 % | -6.000 K | 0.000 |
| Account payables | 346.021 K -8.76 % | 379.254 K -5.58 % | 401.662 K 60.15 % | 250.798 K 156.55 % | 97.757 K 1 677.40 % | 5.500 K 10.00 % | 5.000 K 138.10 % | 2.100 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.246 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 252.371 K -9.45 % | 278.718 K 1 187.20 % | 21.653 K -74.02 % | 83.347 K 18.70 % | 70.214 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 33.33 % | 6.000 K 200.00 % | 2.000 K |
| Other total stockholders equity | 45.154 M 0.23 % | 45.051 M 0.00 % | 45.051 M 0.55 % | 44.803 M 3 737.03 % | 1.168 M 453.44 % | 210.980 K 89.59 % | 111.284 K | 0.000 |
| Deferred tax liabilities non current | 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 | 0.000 100.00 % | -2.098 K 91.51 % | -24.708 K | 0.000 |
| Total assets | 1.841 M -11.83 % | 2.088 M 41.13 % | 1.479 M 40.38 % | 1.054 M 56.08 % | 675.191 K 2 671.83 % | 24.359 K -35.03 % | 37.494 K 37 394.00 % | 100.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -38.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 38.700 K | 0.000 -100.00 % | 66.100 K | 0.000 -100.00 % | 24.000 K | 0.000 |
| Change in working capital | -1.004 M -377.68 % | 361.485 K -0.20 % | 362.204 K 329.48 % | -157.837 K -1 086.83 % | -13.299 K -186.16 % | 15.435 K 252.82 % | -10.100 K -580.95 % | 2.100 K |
| Accounts receivables | -20.018 K -120.72 % | 96.618 K 0.00 % | 96.618 K 157.34 % | -168.492 K 34.94 % | -258.990 K -8 733.00 % | 3.000 K 200.00 % | -3.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.315 K | 0.000 | 0.000 |
| Accounts payables | -14.847 K 33.74 % | -22.407 K -114.85 % | 150.864 K -1.42 % | 153.043 K 65.89 % | 92.257 K 18 351.40 % | 500.000 -82.76 % | 2.900 K | 0.000 |
| Other working capital | -968.909 K -437.28 % | 287.274 K 150.41 % | 114.722 K 180.57 % | -142.388 K -192.80 % | 153.434 K 484.51 % | 26.250 K 362.50 % | -10.000 K -576.19 % | 2.100 K |
| Other non cash items | 103.150 K 606.06 % | -20.383 K -152.67 % | 38.700 K -99.91 % | 43.148 M 45 733.64 % | 94.140 K 258.61 % | 26.251 K 159.91 % | 10.100 K -19.84 % | 12.600 K |
| Net cash provided by operating activities | -583.519 K -383.01 % | 206.181 K -1.99 % | 210.365 K 221.93 % | -172.534 K 42.89 % | -302.116 K -379.12 % | -63.057 K 33.81 % | -95.264 K -29.19 % | -73.740 K |
| Investments in property plant and equipment | -14.738 K -171.02 % | -5.438 K 63.53 % | -14.911 K -15.80 % | -12.877 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -5.378 K | 0.000 100.00 % | -12.877 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -14.738 K -36.26 % | -10.816 K 27.46 % | -14.911 K -15.80 % | -12.877 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.725 K 3 957.25 % | 10.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 111.833 K -47.79 % | 214.200 K 614.00 % | 30.000 K -61.21 % | 77.340 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 38.300 K 2 242.51 % | 1.635 K -95.03 % | 32.922 K -22.20 % | 42.318 K -43.08 % | 74.340 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 150.133 K -75.85 % | 621.560 K 752.36 % | 72.922 K -39.06 % | 119.658 K 60.96 % | 74.340 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -598.257 K -406.23 % | 195.365 K -0.05 % | 195.455 K 654.04 % | -35.278 K -111.04 % | 319.444 K 236 725.19 % | -135.000 -100.55 % | 24.394 K 3 965.67 % | 600.000 |
| Cash at beginning of period | 699.346 K 38.76 % | 503.981 K 63.35 % | 308.526 K -10.26 % | 343.804 K 1 311.35 % | 24.360 K -0.55 % | 24.494 K 24 394.00 % | 100.000 120.00 % | -500.000 |
| Cash at end of period | 101.089 K -85.55 % | 699.346 K 38.76 % | 503.981 K 63.35 % | 308.526 K -10.26 % | 343.804 K 1 311.40 % | 24.359 K -0.55 % | 24.494 K 24 394.00 % | 100.000 |
| Operating cash flow | -583.519 K -383.01 % | 206.181 K -1.99 % | 210.365 K 221.93 % | -172.534 K 42.89 % | -302.116 K -379.12 % | -63.057 K 33.81 % | -95.264 K -29.19 % | -73.740 K |
| Capital expenditure | -14.738 K -171.02 % | -5.438 K 63.53 % | -14.911 K -15.80 % | -12.877 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -598.257 K -398.02 % | 200.743 K 2.71 % | 195.454 K 205.42 % | -185.411 K 38.63 % | -302.116 K -379.12 % | -63.057 K 33.81 % | -95.264 K -29.19 % | -73.740 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 615.704 K 2.21 % | 602.378 K -4.27 % | 629.242 K -2.48 % | 645.223 K 12.38 % | 574.134 K 0.25 % | 572.709 K -0.62 % | 576.258 K 4.43 % | 551.836 K -8.25 % | 601.448 K -4.87 % | 632.251 K 5.79 % | 597.658 K -9.81 % | 662.647 K 6.50 % | 622.183 K 4.89 % | 593.172 K -1.96 % | 605.054 K -0.58 % | 608.614 K -1.38 % | 617.122 K 10.95 % | 556.230 K 23.21 % | 451.449 K 2 885.97 % | 15.119 K | 0.000 | 0.000 100.00 % | -473.000 | 0.000 | 0.000 -100.00 % | 473.000 112.38 % | -3.822 K -966.67 % | 441.000 -86.96 % | 3.381 K | 0.000 |
| Net income | -87.303 K -244.95 % | 60.230 K 274.37 % | -34.542 K -127.60 % | 125.138 K 290.19 % | 32.071 K -58.41 % | 77.113 K 330.16 % | -33.504 K 38.58 % | -54.547 K 56.80 % | -126.266 K -1 401.38 % | -8.410 K 95.69 % | -194.930 K -259.19 % | -54.270 K -602.04 % | 10.810 K 46.76 % | 7.366 K 112.58 % | -58.539 K 14.93 % | -68.812 K 99.84 % | -43.062 M -172 957.66 % | 24.912 K 117.20 % | -144.822 K -112.31 % | -68.214 K 45.81 % | -125.870 K -14.27 % | -110.151 K -155.03 % | -43.192 K -129.33 % | -18.834 K 12.77 % | -21.592 K -2.21 % | -21.125 K 10.97 % | -23.729 K -560.97 % | -3.590 K 87.98 % | -29.866 K -6.74 % | -27.979 K |
| Income before tax | -87.434 K -225.17 % | 69.853 K 828.70 % | -9.586 K -107.03 % | 136.343 K 241.95 % | 39.872 K -48.29 % | 77.113 K 2 085.91 % | -3.883 K 92.57 % | -52.262 K 58.61 % | -126.266 K -1 401.38 % | -8.410 K 94.87 % | -163.935 K -258.92 % | -45.675 K -467.49 % | 12.429 K 2 772.90 % | -465.000 99.21 % | -58.539 K 21.09 % | -74.188 K 99.83 % | -43.059 M -161 103.18 % | 26.744 K 118.63 % | -143.582 K -110.49 % | -68.214 K 45.81 % | -125.870 K -14.27 % | -110.151 K -155.03 % | -43.192 K -129.33 % | -18.834 K 12.77 % | -21.592 K -2.21 % | -21.125 K 10.97 % | -23.729 K -560.97 % | -3.590 K 87.98 % | -29.866 K -6.74 % | -27.979 K |
| Income before tax ratio | -0.14 -222.46 % | 0.12 861.20 % | -0.02 -107.21 % | 0.21 204.28 % | 0.07 -48.42 % | 0.13 2 098.22 % | -0.01 92.89 % | -0.09 54.89 % | -0.21 -1 478.27 % | -0.01 95.15 % | -0.27 -297.94 % | -0.07 -445.05 % | 0.02 2 648.27 % | 0.00 99.19 % | -0.10 20.63 % | -0.12 99.83 % | -69.77 -145 216.85 % | 0.05 115.12 % | -0.32 92.95 % | -4.51 | 0.00 | 0.00 -100.00 % | 91.32 | 0.00 | 0.00 100.00 % | -44.66 -819.36 % | 6.21 176.27 % | -8.14 7.84 % | -8.83 | 0.00 |
| EBITDA | -44.157 K -137.30 % | 118.395 K 412.03 % | -37.944 K -121.70 % | 174.848 K 309.14 % | 42.735 K -65.97 % | 125.575 K 482.99 % | 21.540 K 155.57 % | -38.759 K 65.70 % | -113.000 K -1 089.32 % | 11.422 K 108.47 % | -134.824 K -187.19 % | -46.946 K -564.17 % | 10.114 K 585.78 % | -2.082 K 96.38 % | -57.484 K 21.65 % | -73.370 K -190.61 % | 80.976 K 306.55 % | 19.918 K 135.63 % | -55.907 K 18.04 % | -68.214 K 45.81 % | -125.870 K -14.27 % | -110.151 K -155.03 % | -43.192 K -129.33 % | -18.834 K 12.77 % | -21.592 K -2.21 % | -21.125 K 10.97 % | -23.729 K -560.97 % | -3.590 K 87.98 % | -29.866 K | 0.000 |
| Net income ratio | -0.14 -241.81 % | 0.10 282.14 % | -0.05 -128.30 % | 0.19 247.20 % | 0.06 -58.51 % | 0.13 331.59 % | -0.06 41.18 % | -0.10 52.92 % | -0.21 -1 478.27 % | -0.01 95.92 % | -0.33 -298.24 % | -0.08 -571.38 % | 0.02 39.91 % | 0.01 112.84 % | -0.10 14.43 % | -0.11 99.84 % | -69.78 -155 901.64 % | 0.04 113.96 % | -0.32 92.89 % | -4.51 | 0.00 | 0.00 -100.00 % | 91.32 | 0.00 | 0.00 100.00 % | -44.66 -819.36 % | 6.21 176.27 % | -8.14 7.84 % | -8.83 | 0.00 |
| Ratio EBITDA | -0.07 -136.49 % | 0.20 425.94 % | -0.06 -122.25 % | 0.27 264.07 % | 0.07 -66.05 % | 0.22 486.60 % | 0.04 153.22 % | -0.07 62.62 % | -0.19 -1 139.99 % | 0.02 108.01 % | -0.23 -218.42 % | -0.07 -535.82 % | 0.02 563.13 % | 0.00 96.31 % | -0.10 21.19 % | -0.12 -191.87 % | 0.13 266.43 % | 0.04 128.92 % | -0.12 97.26 % | -4.51 | 0.00 | 0.00 -100.00 % | 91.32 | 0.00 | 0.00 100.00 % | -44.66 -819.36 % | 6.21 176.27 % | -8.14 7.84 % | -8.83 | 0.00 |
| Gross profit ratio | 0.74 0.49 % | 0.74 -3.11 % | 0.76 -1.98 % | 0.77 -0.14 % | 0.78 145.20 % | 0.32 89.45 % | 0.17 -78.82 % | 0.79 -0.29 % | 0.79 -0.67 % | 0.80 -0.20 % | 0.80 -1.29 % | 0.81 0.04 % | 0.81 3.81 % | 0.78 20.56 % | 0.65 10.62 % | 0.58 0.25 % | 0.58 23.26 % | 0.47 158.00 % | 0.18 412.27 % | -0.06 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 414.449 M 0.00 % | 414.449 M 0.00 % | 414.449 M 0.00 % | 414.449 M 0.00 % | 414.449 M 0.00 % | 414.449 M 0.00 % | 414.449 M 0.00 % | 414.449 M 0.00 % | 414.449 M 0.00 % | 414.449 M 0.00 % | 414.453 M 0.00 % | 414.449 M 0.00 % | 414.449 M 0.38 % | 412.869 M 1.28 % | 407.650 M 0.27 % | 406.549 M 7.65 % | 377.667 M 1 183.18 % | 29.432 M -66.95 % | 89.049 M 3.70 % | 85.874 M 4.28 % | 82.353 M -2.23 % | 84.229 M 1.73 % | 82.794 M 0.09 % | 82.719 M 0.37 % | 82.415 M 2.46 % | 80.439 M 3.03 % | 78.076 M -6.08 % | 83.130 M 1.17 % | 82.173 M 1.67 % | 80.822 M |
| Weighted average shs out | 414.449 M 0.00 % | 414.449 M 0.00 % | 414.449 M 0.00 % | 414.449 M 0.00 % | 414.449 M -0.03 % | 414.586 M -1.01 % | 418.800 M 0.58 % | 416.389 M 0.25 % | 415.345 M -1.23 % | 420.500 M 1.39 % | 414.745 M -0.66 % | 417.485 M 0.41 % | 415.769 M -10.59 % | 465.000 M 13.59 % | 409.364 M 0.54 % | 407.172 M 7.81 % | 377.670 M 1 182.55 % | 29.447 M -66.94 % | 89.066 M 3.67 % | 85.912 M 4.29 % | 82.376 M -2.26 % | 84.278 M 1.66 % | 82.902 M -0.08 % | 82.969 M 0.29 % | 82.728 M 2.60 % | 80.630 M 2.96 % | 78.314 M -6.20 % | 83.488 M 1.47 % | 82.275 M 1.75 % | 80.864 M |
| EPS diluted | 0.00 -300.00 % | 0.00 200.00 % | 0.00 -133.33 % | 0.00 200.00 % | 0.00 -50.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -1 378.42 % | 0.00 95.94 % | 0.00 -400.00 % | 0.00 -483.39 % | 0.00 2 415.80 % | 0.00 98.87 % | 0.00 50.00 % | 0.00 99.82 % | -0.11 -13 850.00 % | 0.00 150.00 % | 0.00 -100.00 % | 0.00 46.67 % | 0.00 -15.38 % | 0.00 -160.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -594.68 % | 0.00 89.20 % | 0.00 -33.33 % | 0.00 |
| Earnings per share | 0.00 -300.00 % | 0.00 200.00 % | 0.00 -133.33 % | 0.00 200.00 % | 0.00 -50.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -1 400.00 % | 0.00 96.00 % | 0.00 -400.00 % | 0.00 -484.62 % | 0.00 2 700.00 % | 0.00 99.00 % | 0.00 50.00 % | 0.00 99.82 % | -0.11 -13 850.00 % | 0.00 150.00 % | 0.00 -100.00 % | 0.00 46.67 % | 0.00 -15.38 % | 0.00 -160.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -597.67 % | 0.00 89.25 % | 0.00 -33.33 % | 0.00 |
| Gross profit | 455.195 K 2.72 % | 443.157 K -7.24 % | 477.762 K -4.41 % | 499.796 K 12.22 % | 445.365 K 145.81 % | 181.179 K 88.29 % | 96.225 K -77.88 % | 435.054 K -8.51 % | 475.536 K -5.51 % | 503.255 K 5.58 % | 476.672 K -10.97 % | 535.391 K 6.55 % | 502.495 K 8.88 % | 461.495 K 18.20 % | 390.451 K 9.97 % | 355.058 K -1.13 % | 359.124 K 36.75 % | 262.615 K 217.88 % | 82.614 K 9 424.38 % | -886.000 | 0.000 | 0.000 100.00 % | -473.000 | 0.000 | 0.000 -100.00 % | 473.000 112.38 % | -3.822 K -966.67 % | 441.000 -86.96 % | 3.381 K | 0.000 |
| Income tax expense | -131.000 -101.36 % | 9.623 K -61.44 % | 24.956 K 122.72 % | 11.205 K 43.64 % | 7.801 K 259 933.33 % | 3.000 -99.99 % | 29.621 K 1 196.32 % | 2.285 K | 0.000 | 0.000 -100.00 % | 30.995 K 260.62 % | 8.595 K 430.88 % | 1.619 K 120.67 % | -7.831 K -97 987.50 % | 8.000 100.15 % | -5.376 K -248.92 % | 3.610 K 97.05 % | 1.832 K 47.74 % | 1.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 160.509 K 0.81 % | 159.221 K 5.11 % | 151.480 K 4.16 % | 145.427 K 12.94 % | 128.769 K -67.11 % | 391.530 K -18.44 % | 480.033 K 311.05 % | 116.782 K -7.25 % | 125.912 K -2.39 % | 128.996 K 6.62 % | 120.986 K -4.93 % | 127.256 K 6.32 % | 119.688 K -9.10 % | 131.677 K -38.64 % | 214.603 K -15.36 % | 253.556 K -1.72 % | 257.998 K -12.13 % | 293.615 K -20.39 % | 368.835 K 2 204.50 % | 16.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 499.352 K 317.26 % | 119.673 K -77.03 % | 520.902 K 51.93 % | 342.866 K 178.79 % | 122.982 K -65.75 % | 359.100 K 106.59 % | 173.824 K -63.41 % | 475.094 K -19.04 % | 586.815 K 19.31 % | 491.833 K -29.04 % | 693.156 K 19.03 % | 582.337 K 18.27 % | 492.381 K 6.21 % | 463.577 K 0.54 % | 461.102 K 5.15 % | 438.516 K 57.44 % | 278.532 K 14.77 % | 242.697 K 75.21 % | 138.521 K 66.23 % | 83.333 K -33.79 % | 125.870 K 14.27 % | 110.151 K 155.03 % | 43.191 K 129.32 % | 18.834 K -12.77 % | 21.592 K -0.03 % | 21.598 K -8.98 % | 23.729 K 488.66 % | 4.031 K -87.88 % | 33.247 K 18.83 % | 27.979 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.648 K | 0.000 -100.00 % | 14.531 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 |
| Other expenses | 14.739 K -94.76 % | 281.209 K 1 071.26 % | 24.009 K 72.83 % | 13.892 K 0.64 % | 13.803 K 24 548.21 % | 56.000 | 0.000 -100.00 % | 302.952 K -8.36 % | 330.584 K 2 460.88 % | 12.909 K -55.66 % | 29.113 K 330.67 % | 6.760 K 8.47 % | 6.232 K 0.29 % | 6.214 K 151.30 % | -12.112 K -30.66 % | -9.270 K -9.02 % | -8.503 K | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 514.091 K 28.24 % | 400.882 K -26.43 % | 544.911 K 52.74 % | 356.758 K -14.33 % | 416.433 K 283.88 % | 108.481 K -42.41 % | 188.355 K -61.45 % | 488.597 K -18.58 % | 600.080 K 18.89 % | 504.742 K -30.12 % | 722.269 K 22.61 % | 589.097 K 18.15 % | 498.613 K 6.14 % | 469.791 K 4.63 % | 448.990 K 4.60 % | 429.246 K 58.96 % | 270.029 K 11.26 % | 242.697 K 75.21 % | 138.521 K 66.23 % | 83.333 K -33.79 % | 125.870 K 14.27 % | 110.151 K 155.03 % | 43.191 K 129.32 % | 18.834 K -12.77 % | 21.592 K -0.03 % | 21.598 K -8.98 % | 23.729 K 488.66 % | 4.031 K -87.88 % | 33.247 K 18.83 % | 27.979 K |
| Cost and expenses | 674.600 K 20.44 % | 560.103 K -19.57 % | 696.391 K 38.67 % | 502.185 K -7.89 % | 545.202 K 9.04 % | 500.011 K -25.19 % | 668.388 K 10.41 % | 605.379 K -16.61 % | 725.992 K 14.56 % | 633.738 K -24.85 % | 843.255 K 17.72 % | 716.353 K 15.86 % | 618.301 K 2.80 % | 601.468 K -9.36 % | 663.593 K -2.81 % | 682.802 K 29.31 % | 528.027 K -1.54 % | 536.312 K 5.71 % | 507.356 K 508.83 % | 83.333 K -33.79 % | 125.870 K 14.27 % | 110.151 K 155.03 % | 43.191 K 129.32 % | 18.834 K -12.77 % | 21.592 K -0.03 % | 21.598 K -8.98 % | 23.729 K 488.66 % | 4.031 K -87.88 % | 33.247 K 18.83 % | 27.979 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 499.352 K 317.26 % | 119.673 K -77.03 % | 520.902 K 51.93 % | 342.866 K -14.84 % | 402.630 K 12.12 % | 359.100 K 90.65 % | 188.355 K -60.35 % | 475.094 K -19.04 % | 586.815 K 19.31 % | 491.833 K -29.04 % | 693.156 K 19.03 % | 582.337 K 18.27 % | 492.381 K 6.21 % | 463.577 K 0.54 % | 461.102 K 5.15 % | 438.516 K 57.44 % | 278.532 K 14.77 % | 242.697 K 75.21 % | 138.521 K 66.23 % | 83.333 K -33.79 % | 125.870 K 14.27 % | 110.151 K 155.03 % | 43.191 K 129.32 % | 18.834 K -12.77 % | 21.592 K -0.03 % | 21.598 K -8.98 % | 23.729 K 488.66 % | 4.031 K -87.88 % | 33.247 K 18.83 % | 27.979 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.140 K | 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 | 14.739 K -80.64 % | 76.120 K 304.14 % | 18.835 K -40.79 % | 31.810 K 130.46 % | 13.803 K -73.90 % | 52.877 K 108.01 % | 25.420 K 76.98 % | 14.363 K 8.28 % | 13.265 K 2.76 % | 12.909 K -55.66 % | 29.113 K 330.67 % | 6.760 K 8.47 % | 6.232 K 0.29 % | 6.214 K 489.00 % | 1.055 K 28.97 % | 818.000 113.02 % | 384.000 101.93 % | -19.918 K -135.63 % | 55.907 K -18.04 % | 68.214 K -45.81 % | 125.870 K 14.27 % | 110.151 K 155.03 % | 43.191 K 129.32 % | 18.834 K -12.77 % | 21.592 K 2.21 % | 21.125 K -10.97 % | 23.729 K 560.97 % | 3.590 K -87.98 % | 29.866 K 6.74 % | 27.979 K |
| Operating income | -58.896 K -239.32 % | 42.275 K 162.96 % | -67.149 K -146.94 % | 143.038 K 394.39 % | 28.932 K -60.20 % | 72.700 K 178.91 % | -92.130 K -72.07 % | -53.543 K 58.06 % | -127.657 K -8 484.87 % | -1.487 K 99.39 % | -245.597 K -357.30 % | -53.706 K -1 483.46 % | 3.882 K 146.79 % | -8.296 K 88.26 % | -70.651 K 15.35 % | -83.458 K -203.56 % | 80.592 K 304.62 % | 19.918 K 135.63 % | -55.907 K 18.04 % | -68.214 K 45.81 % | -125.870 K -14.27 % | -110.151 K -155.03 % | -43.192 K -129.33 % | -18.834 K 12.77 % | -21.592 K -2.21 % | -21.125 K 10.97 % | -23.729 K -560.97 % | -3.590 K 87.98 % | -29.866 K -6.74 % | -27.979 K |
| Operating income ratio | -0.10 -236.30 % | 0.07 165.76 % | -0.11 -148.14 % | 0.22 339.92 % | 0.05 -60.30 % | 0.13 179.40 % | -0.16 -64.78 % | -0.10 54.29 % | -0.21 -8 924.54 % | 0.00 99.43 % | -0.41 -407.03 % | -0.08 -1 398.98 % | 0.01 144.61 % | -0.01 88.02 % | -0.12 14.85 % | -0.14 -205.00 % | 0.13 264.69 % | 0.04 128.92 % | -0.12 97.26 % | -4.51 | 0.00 | 0.00 -100.00 % | 91.32 | 0.00 | 0.00 100.00 % | -44.66 -819.36 % | 6.21 176.27 % | -8.14 7.84 % | -8.83 | 0.00 |
| Total other income expenses net | -28.538 K -203.48 % | 27.578 K -52.09 % | 57.563 K 959.79 % | -6.695 K -161.20 % | 10.940 K 147.79 % | 4.415 K -95.00 % | 88.247 K 6 788.91 % | 1.281 K -7.91 % | 1.391 K 120.09 % | -6.923 K -107.01 % | 98.732 K 1 129.39 % | 8.031 K -6.04 % | 8.547 K 9.14 % | 7.831 K -35.35 % | 12.112 K 30.66 % | 9.270 K 100.02 % | -43.139 M -632 084.81 % | 6.826 K 107.79 % | -87.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 151.783 K 19.30 % | 127.227 K -15.90 % | 151.282 K 7.62 % | 140.573 K 162.26 % | 53.600 K 133.80 % | -158.567 K 62.30 % | -420.628 K -434.12 % | 125.893 K 0.29 % | 125.535 K 182.10 % | -152.896 K 68.30 % | -482.328 K -33.76 % | -360.599 K 11.33 % | -406.663 K -77.98 % | -228.487 K -1.47 % | -225.179 K 53.09 % | -480.069 K -42.74 % | -336.332 K 4.65 % | -352.752 K -366.96 % | 132.135 K 180.79 % | -163.546 K -328.50 % | -38.167 K 68.44 % | -120.949 K -399.87 % | -24.196 K -70.04 % | -14.230 K -273.33 % | 8.210 K -40.56 % | 13.812 K 156.39 % | -24.494 K -56.08 % | -15.693 K -23.34 % | -12.723 K 45.33 % | -23.271 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 256.651 K 1.96 % | 251.729 K -0.25 % | 252.371 K 2.38 % | 246.513 K -0.60 % | 247.992 K -5.23 % | 261.689 K -6.11 % | 278.718 K 0.30 % | 277.891 K -6.59 % | 297.507 K -3.14 % | 307.148 K 1 318.50 % | 21.653 K -39.01 % | 35.500 K -26.25 % | 48.134 K -29.60 % | 68.368 K -17.97 % | 83.347 K 42.57 % | 58.461 K -16.05 % | 69.641 K 27.33 % | 54.693 K -88.51 % | 475.939 K 453.98 % | 85.913 K 5 833.22 % | 1.448 K -36.71 % | 2.288 K 1 303.68 % | 163.000 | 0.000 -100.00 % | 27.072 K 5.59 % | 25.640 K | 0.000 -100.00 % | 22.452 K 5.56 % | 21.269 K 41.75 % | 15.005 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -2.298 K -23.61 % | -1.859 K | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 100.00 % | -12.000 K |
| Retained earnings | -44.690 M -0.20 % | -44.602 M 0.13 % | -44.663 M -0.08 % | -44.628 M 0.28 % | -44.753 M 0.07 % | -44.785 M 0.17 % | -44.862 M -0.07 % | -44.829 M -0.12 % | -44.774 M -0.28 % | -44.648 M -0.02 % | -44.640 M -0.44 % | -44.445 M -0.12 % | -44.391 M 0.02 % | -44.401 M 0.00 % | -44.401 M -0.13 % | -44.342 M -0.16 % | -44.274 M -3 555.26 % | -1.211 M 2.02 % | -1.236 M -143.08 % | -508.532 K -15.49 % | -440.318 K -40.03 % | -314.448 K -53.92 % | -204.297 K -26.81 % | -161.105 K -13.24 % | -142.271 K -17.89 % | -120.679 K -21.22 % | -99.554 K -31.29 % | -75.825 K -4.97 % | -72.235 K -70.49 % | -42.369 K |
| Common stock | 41.445 K 0.00 % | 41.445 K 0.00 % | 41.445 K 0.00 % | 41.445 K 0.00 % | 41.445 K 0.00 % | 41.445 K 0.00 % | 41.445 K 0.00 % | 41.445 K 0.00 % | 41.445 K 0.00 % | 41.445 K 0.00 % | 41.445 K 0.00 % | 41.445 K 0.00 % | 41.445 K 0.00 % | 41.445 K 1.94 % | 40.655 K 0.00 % | 40.655 K 0.00 % | 40.655 K 1 207.66 % | 3.109 K 17.90 % | 2.637 K 24.15 % | 2.124 K 0.00 % | 2.124 K 0.19 % | 2.120 K 2.02 % | 2.078 K 0.48 % | 2.068 K 0.10 % | 2.066 K 0.49 % | 2.056 K 0.00 % | 2.056 K 0.00 % | 2.056 K 0.00 % | 2.056 K 0.83 % | 2.039 K |
| Total equity | 505.725 K -14.72 % | 593.025 K 11.30 % | 532.795 K -6.09 % | 567.336 K 28.30 % | 442.198 K 44.05 % | 306.977 K 33.55 % | 229.864 K -12.72 % | 263.368 K -17.16 % | 317.915 K -28.43 % | 444.181 K -1.86 % | 452.591 K -38.72 % | 738.521 K -6.85 % | 792.794 K 1.38 % | 781.984 K 76.62 % | 442.749 K -11.68 % | 501.287 K -12.07 % | 570.099 K 17.64 % | 484.614 K 937.61 % | -57.857 K 4.80 % | -60.773 K -916.73 % | 7.441 K -92.83 % | 103.811 K 519.36 % | 16.761 K 531.30 % | 2.655 K 158.48 % | -4.540 K 38.14 % | -7.339 K -194.26 % | 7.786 K -79.25 % | 37.515 K -8.73 % | 41.105 K 56.47 % | 26.271 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 207.101 K 0.60 % | 205.874 K -1.46 % | 208.914 K -8.92 % | 229.383 K 4.09 % | 220.380 K -0.97 % | 222.544 K -5.67 % | 235.932 K 0.74 % | 234.207 K -7.39 % | 252.907 K -3.90 % | 263.183 K 2 702.50 % | 9.391 K 9.64 % | 8.565 K -6.48 % | 9.158 K -5.68 % | 9.709 K -57.70 % | 22.953 K -3.29 % | 23.733 K 1.20 % | 23.452 K | 0.000 | 0.000 -100.00 % | 17.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 207.101 K 0.60 % | 205.874 K -1.46 % | 208.914 K -8.92 % | 229.383 K 4.09 % | 220.380 K -0.97 % | 222.543 K -5.67 % | 235.932 K 0.74 % | 234.207 K -7.39 % | 252.907 K -3.90 % | 263.183 K 2 702.50 % | 9.391 K 9.64 % | 8.565 K -6.48 % | 9.158 K -5.68 % | 9.709 K -57.70 % | 22.953 K -3.29 % | 23.733 K 1.20 % | 23.452 K | 0.000 | 0.000 -100.00 % | 17.081 K -20.12 % | 21.383 K 61.71 % | 13.223 K 530.27 % | 2.098 K | 0.000 -100.00 % | 27.072 K 5.59 % | 25.640 K 3.77 % | 24.708 K 10.05 % | 22.452 K | 0.000 | 0.000 |
| Other current liabilities | 639.133 K -2.76 % | 657.260 K -7.39 % | 709.674 K 9.48 % | 648.235 K -32.52 % | 960.686 K 16.68 % | 823.348 K -31.39 % | 1.200 M 93.11 % | 621.413 K -9.39 % | 685.793 K -27.57 % | 946.819 K 56.91 % | 603.425 K 74.11 % | 346.583 K -4.12 % | 361.480 K 72.15 % | 209.980 K -3.02 % | 216.517 K -52.31 % | 454.028 K 248.04 % | 130.454 K 7.06 % | 121.856 K 38.64 % | 87.892 K -61.74 % | 229.708 K 1 052.28 % | 19.935 K 50.76 % | 13.223 K 530.27 % | 2.098 K | 0.000 -100.00 % | 27.072 K 5.59 % | 25.640 K 3.77 % | 24.708 K 10.05 % | 22.452 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.079 K 147.11 % | 1.246 K | 0.000 100.00 % | -1.448 K 36.71 % | -2.288 K -1 303.68 % | -163.000 | 0.000 100.00 % | -27.072 K -5.59 % | -25.640 K | 0.000 100.00 % | -22.452 K | 0.000 | 0.000 |
| Short term debt | 49.550 K 8.06 % | 45.855 K 5.52 % | 43.457 K 153.69 % | 17.130 K -68.98 % | 55.224 K 41.07 % | 39.146 K -8.51 % | 42.786 K -51.03 % | 87.368 K 95.89 % | 44.600 K 1.44 % | 43.965 K 258.55 % | 12.262 K -77.24 % | 53.870 K -30.89 % | 77.952 K -33.55 % | 117.318 K -2.87 % | 120.788 K 73.91 % | 69.456 K -24.81 % | 92.378 K -15.55 % | 109.386 K -79.97 % | 546.153 K 296.73 % | 137.662 K 9 407.04 % | 1.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.269 K 41.75 % | 15.005 K |
| Total current liabilities | 1.180 M 3.22 % | 1.143 M 4.00 % | 1.099 M 7.26 % | 1.025 M -27.36 % | 1.411 M 6.84 % | 1.320 M -18.59 % | 1.622 M 52.72 % | 1.062 M -1.30 % | 1.076 M -20.70 % | 1.357 M 33.39 % | 1.017 M 19.40 % | 852.048 K 34.17 % | 635.035 K 22.33 % | 519.110 K -11.73 % | 588.103 K -19.63 % | 731.724 K 91.94 % | 381.233 K -19.14 % | 471.485 K -35.68 % | 733.048 K 82.74 % | 401.143 K 1 146.79 % | 32.174 K 65.62 % | 19.426 K 155.67 % | 7.598 K -34.36 % | 11.575 K -60.63 % | 29.402 K -9.92 % | 32.640 K 9.87 % | 29.708 K 21.50 % | 24.452 K -6.92 % | 26.269 K 54.48 % | 17.005 K |
| Total liabilities | 1.387 M 2.82 % | 1.349 M 3.12 % | 1.308 M 4.30 % | 1.254 M -23.11 % | 1.631 M 5.72 % | 1.543 M -16.95 % | 1.858 M 43.33 % | 1.296 M -2.46 % | 1.329 M -17.97 % | 1.620 M 57.80 % | 1.027 M 19.30 % | 860.613 K 33.60 % | 644.193 K 21.82 % | 528.819 K -13.46 % | 611.056 K -19.11 % | 755.457 K 86.68 % | 404.685 K -14.17 % | 471.485 K -35.68 % | 733.048 K 75.28 % | 418.224 K 1 199.88 % | 32.174 K 65.62 % | 19.426 K 155.67 % | 7.598 K -34.36 % | 11.575 K -60.63 % | 29.402 K -9.92 % | 32.640 K 9.87 % | 29.708 K 21.50 % | 24.452 K -6.92 % | 26.269 K 54.48 % | 17.005 K |
| Other non current assets | 776.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -466.707 K | 0.000 100.00 % | -208.864 K 38.56 % | -339.939 K -7.33 % | -316.710 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 78.153 K -11.52 % | 88.333 K -5.17 % | 93.151 K -8.60 % | 101.918 K -9.06 % | 112.074 K -7.84 % | 121.603 K -6.65 % | 130.266 K -6.62 % | 139.498 K -7.24 % | 150.383 K -4.61 % | 157.644 K -6.16 % | 168.000 K -41.26 % | 285.991 K -1.74 % | 291.049 K -1.69 % | 296.052 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 |
| 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 |
| Goodwill and intangible assets | 78.153 K -11.52 % | 88.333 K -5.17 % | 93.151 K -8.60 % | 101.918 K -9.06 % | 112.074 K -7.84 % | 121.603 K -6.65 % | 130.266 K -6.62 % | 139.498 K -7.24 % | 150.383 K -4.61 % | 157.644 K -6.16 % | 168.000 K -41.26 % | 285.991 K -1.74 % | 291.049 K -1.69 % | 296.052 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 |
| Property plant equipment net | 267.211 K 1.17 % | 264.112 K 0.27 % | 263.400 K 2.04 % | 258.143 K -1.30 % | 261.541 K -5.09 % | 275.555 K -5.98 % | 293.076 K -0.34 % | 294.089 K -7.03 % | 316.324 K -3.51 % | 327.833 K 702.25 % | 40.864 K -24.25 % | 53.948 K 110.23 % | 25.661 K 14.93 % | 22.328 K -33.49 % | 33.572 K -51.35 % | 69.003 K -6.86 % | 74.086 K 35.46 % | 54.693 K -22.11 % | 70.214 K -18.27 % | 85.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.122 M 218.25 % | 352.445 K -1.15 % | 356.551 K -0.97 % | 360.061 K -3.63 % | 373.615 K -5.93 % | 397.157 K -6.19 % | 423.342 K -2.36 % | 433.587 K -7.10 % | 466.707 K -3.87 % | 485.477 K 132.44 % | 208.864 K -38.56 % | 339.939 K 7.33 % | 316.710 K -0.52 % | 318.380 K 848.35 % | 33.572 K -51.35 % | 69.003 K -6.86 % | 74.086 K 35.46 % | 54.693 K -22.11 % | 70.214 K -18.27 % | 85.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 71.919 K -41.45 % | 122.832 K 27.50 % | 96.337 K -88.35 % | 827.014 K 1 207.12 % | 63.270 K -38.27 % | 102.488 K -82.78 % | 595.243 K 316.01 % | 143.083 K -0.80 % | 144.230 K 25.17 % | 115.225 K 96.54 % | 58.628 K -4.63 % | 61.473 K -21.64 % | 78.445 K 28.33 % | 61.128 K -2.76 % | 62.863 K 2.27 % | 61.467 K 65.31 % | 37.183 K -26.78 % | 50.783 K 2 226.29 % | 2.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -40.00 % | 10.000 K 0.00 % | 10.000 K -50.00 % | 20.000 K -33.33 % | 30.000 K 500.00 % | 5.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 104.868 K -15.77 % | 124.502 K 23.16 % | 101.089 K -4.58 % | 105.940 K -45.50 % | 194.392 K -53.74 % | 420.256 K -39.91 % | 699.346 K 360.10 % | 151.998 K -11.61 % | 171.972 K -62.62 % | 460.044 K -8.72 % | 503.981 K 27.24 % | 396.099 K -12.91 % | 454.797 K 53.21 % | 296.855 K -3.78 % | 308.526 K -42.71 % | 538.530 K 32.65 % | 405.973 K -0.36 % | 407.445 K 18.51 % | 343.804 K 37.82 % | 249.459 K 529.71 % | 39.615 K -67.85 % | 123.237 K 405.92 % | 24.359 K 71.18 % | 14.230 K -24.56 % | 18.862 K 59.47 % | 11.828 K -51.71 % | 24.494 K -35.79 % | 38.145 K 12.22 % | 33.992 K -11.19 % | 38.276 K |
| Cash and short term investments | 104.868 K -15.77 % | 124.502 K 23.16 % | 101.089 K -4.58 % | 105.940 K -45.50 % | 194.392 K -53.74 % | 420.256 K -39.91 % | 699.346 K 360.10 % | 151.998 K -11.61 % | 171.972 K -62.62 % | 460.044 K -8.72 % | 503.981 K 27.24 % | 396.099 K -12.91 % | 454.797 K 53.21 % | 296.855 K -3.78 % | 308.526 K -42.71 % | 538.530 K 32.65 % | 405.973 K -0.36 % | 407.445 K 18.51 % | 343.804 K 37.82 % | 249.459 K 529.71 % | 39.615 K -67.85 % | 123.237 K 405.92 % | 24.359 K 71.18 % | 14.230 K -24.56 % | 18.862 K 59.47 % | 11.828 K -51.71 % | 24.494 K -35.79 % | 38.145 K 12.22 % | 33.992 K -11.19 % | 38.276 K |
| Total current assets | 771.032 K -51.49 % | 1.590 M 7.09 % | 1.484 M 1.56 % | 1.461 M -14.02 % | 1.700 M 17.00 % | 1.453 M -12.72 % | 1.664 M 47.81 % | 1.126 M -4.59 % | 1.180 M -25.25 % | 1.579 M 24.28 % | 1.270 M 0.90 % | 1.259 M 12.40 % | 1.120 M 12.88 % | 992.423 K -2.73 % | 1.020 M -14.10 % | 1.188 M 31.87 % | 900.698 K -0.08 % | 901.406 K 49.00 % | 604.977 K 122.80 % | 271.538 K 585.44 % | 39.615 K -67.85 % | 123.237 K 405.92 % | 24.359 K 71.18 % | 14.230 K -42.76 % | 24.862 K -1.74 % | 25.301 K -32.52 % | 37.494 K -39.49 % | 61.967 K -8.03 % | 67.374 K 55.68 % | 43.276 K |
| Inventory | 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 % | 39.469 K 1 498.58 % | 2.469 K 0.00 % | 2.469 K | 0.000 | 0.000 100.00 % | -50.783 K -2 226.29 % | -2.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 40.00 % | -10.000 K 0.00 % | -10.000 K 50.00 % | -20.000 K | 0.000 | 0.000 |
| Net receivables | 594.245 K -55.73 % | 1.342 M 4.30 % | 1.287 M 143.50 % | 528.494 K -63.35 % | 1.442 M 55.05 % | 930.072 K 12.51 % | 826.665 K -0.52 % | 831.006 K -3.82 % | 864.053 K 45.39 % | 594.311 K -16.04 % | 707.858 K -11.70 % | 801.623 K 36.55 % | 587.035 K -7.47 % | 634.440 K -2.22 % | 648.844 K 10.40 % | 587.744 K 28.46 % | 457.542 K -7.37 % | 493.961 K 90.73 % | 258.990 K 1 073.02 % | 22.079 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -55.47 % | 13.473 K 3.64 % | 13.000 K -45.43 % | 23.822 K 604.38 % | 3.382 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 491.169 K 11.64 % | 439.953 K 27.15 % | 346.021 K -3.73 % | 359.425 K -8.99 % | 394.913 K -13.77 % | 457.959 K 20.75 % | 379.254 K 7.34 % | 353.318 K 2.19 % | 345.747 K -5.59 % | 366.209 K -8.83 % | 401.662 K -11.06 % | 451.595 K 130.87 % | 195.603 K 1.98 % | 191.812 K -23.52 % | 250.798 K 20.44 % | 208.240 K 31.46 % | 158.401 K -33.21 % | 237.164 K 142.61 % | 97.757 K 189.46 % | 33.772 K 212.96 % | 10.791 K 73.96 % | 6.203 K 12.78 % | 5.500 K -52.48 % | 11.575 K 396.78 % | 2.330 K -66.71 % | 7.000 K 40.00 % | 5.000 K 150.00 % | 2.000 K -60.00 % | 5.000 K 150.00 % | 2.000 K |
| 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 -100.00 % | 3.079 K 147.11 % | 1.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 256.651 K 1.96 % | 251.729 K -0.25 % | 252.371 K 2.38 % | 246.513 K -0.60 % | 247.992 K -5.23 % | 261.690 K -6.11 % | 278.718 K 0.30 % | 277.891 K -6.59 % | 297.507 K -3.14 % | 307.148 K 1 318.50 % | 21.653 K -39.01 % | 35.500 K -26.25 % | 48.134 K -29.60 % | 68.368 K -17.97 % | 83.347 K 42.57 % | 58.461 K -16.05 % | 69.641 K 27.33 % | 54.693 K -22.11 % | 70.214 K -18.27 % | 85.913 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 248.13 % | 2.298 K 23.61 % | 1.859 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 45.154 M 0.00 % | 45.154 M 0.00 % | 45.154 M 0.00 % | 45.154 M 0.00 % | 45.154 M 0.23 % | 45.051 M 0.00 % | 45.051 M 0.00 % | 45.051 M 0.00 % | 45.051 M 0.00 % | 45.051 M 0.00 % | 45.051 M -0.20 % | 45.142 M 0.00 % | 45.142 M 0.00 % | 45.142 M 0.76 % | 44.803 M 0.00 % | 44.803 M 0.00 % | 44.803 M 2 559.35 % | 1.685 M 44.28 % | 1.168 M 166.81 % | 437.635 K 0.00 % | 437.635 K 4.66 % | 418.139 K 98.19 % | 210.980 K 28.65 % | 163.990 K 19.24 % | 137.524 K 23.58 % | 111.284 K 0.00 % | 111.284 K 0.00 % | 111.284 K 0.00 % | 111.284 K 41.58 % | 78.601 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 |
| 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 | 0.000 100.00 % | -21.383 K -61.71 % | -13.223 K -530.27 % | -2.098 K | 0.000 100.00 % | -27.072 K -5.59 % | -25.640 K -3.77 % | -24.708 K -10.05 % | -22.452 K | 0.000 | 0.000 |
| Total assets | 1.893 M -2.54 % | 1.942 M 5.49 % | 1.841 M 1.06 % | 1.822 M -12.15 % | 2.073 M 12.08 % | 1.850 M -11.39 % | 2.088 M 33.86 % | 1.560 M -5.30 % | 1.647 M -20.22 % | 2.064 M 39.55 % | 1.479 M -7.49 % | 1.599 M 11.28 % | 1.437 M 9.63 % | 1.311 M 24.39 % | 1.054 M -16.15 % | 1.257 M 28.93 % | 974.784 K 1.95 % | 956.099 K 41.60 % | 675.191 K 88.89 % | 357.451 K 802.31 % | 39.615 K -67.85 % | 123.237 K 405.92 % | 24.359 K 71.18 % | 14.230 K -42.76 % | 24.862 K -1.74 % | 25.301 K -32.52 % | 37.494 K -39.49 % | 61.967 K -8.03 % | 67.374 K 55.68 % | 43.276 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 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 % | 38.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.600 K | 0.000 | 0.000 | 0.000 100.00 % | -1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.200 K -12.50 % | 12.800 K |
| Change in working capital | 486.975 K 575.45 % | -102.423 K -777.00 % | 15.129 K 104.36 % | -346.735 K 14.26 % | -404.391 K 16.96 % | -486.975 K -187.26 % | 558.087 K 2 661.85 % | 20.207 K 110.48 % | -192.784 K -334.12 % | -44.408 K -116.06 % | 276.584 K 795.95 % | -39.742 K -128.28 % | 140.536 K 1 026.16 % | -15.174 K 92.76 % | -209.546 K -200.61 % | 208.281 K 349.53 % | -83.469 K -14.18 % | -73.103 K 75.27 % | -295.559 K -214.13 % | 258.969 K 1 805.73 % | 13.589 K 40.06 % | 9.702 K 334.35 % | -4.140 K -127.16 % | 15.245 K 443.88 % | 2.803 K 83.56 % | 1.527 K -88.95 % | 13.822 K 110.70 % | 6.560 K 125.85 % | -25.382 K -397.69 % | -5.100 K |
| Accounts receivables | 4.478 K 108.10 % | -55.303 K -250.76 % | 36.683 K -69.06 % | 118.555 K 214.65 % | -103.408 K 0.00 % | -103.408 K -2 480.48 % | 4.344 K -89.96 % | 43.272 K -68.99 % | 139.558 K 147.19 % | -295.753 K -441.03 % | 86.724 K 87.05 % | 46.365 K -14.70 % | 54.354 K 159.84 % | -90.825 K -353.42 % | 35.840 K 165.66 % | -54.583 K -258.50 % | 34.438 K 118.70 % | -184.187 K 22.25 % | -236.911 K -973.02 % | -22.079 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.473 K 834.25 % | -473.000 -157.54 % | 822.000 286.82 % | -440.000 86.99 % | -3.382 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -208.546 K -160.63 % | 343.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 100.00 % | -36.200 K | 0.000 |
| Accounts payables | -95.864 K -202.06 % | 93.932 K 800.83 % | -13.403 K 62.23 % | -35.489 K -145.09 % | 78.705 K 0.00 % | 78.705 K 203.45 % | 25.937 K 242.58 % | 7.571 K 137.00 % | -20.462 K 42.28 % | -35.453 K -125.09 % | 141.285 K 118.12 % | 64.774 K 1 608.63 % | 3.791 K 106.43 % | -58.986 K -238.59 % | 42.560 K -14.61 % | 49.839 K 163.28 % | -78.763 K -156.50 % | 139.407 K 117.87 % | 63.985 K 178.43 % | 22.981 K 400.78 % | 4.589 K 553.70 % | 702.000 111.56 % | -6.075 K -165.71 % | 9.245 K 297.97 % | -4.670 K -333.50 % | 2.000 K -33.33 % | 3.000 K 200.00 % | -3.000 K -200.00 % | 3.000 K 3 100.00 % | -100.000 |
| Other working capital | 379.688 K 369.18 % | -141.052 K -1 630.49 % | -8.151 K 98.10 % | -429.801 K -13.20 % | -379.688 K 0.00 % | -379.688 K -171.94 % | 527.806 K 1 822.83 % | -30.636 K 89.99 % | -306.144 K -206.75 % | 286.798 K 490.42 % | 48.575 K 132.19 % | -150.881 K -283.13 % | 82.391 K -38.81 % | 134.637 K 146.76 % | -287.946 K -235.17 % | 213.025 K 644.21 % | -39.144 K -38.21 % | -28.323 K -132.97 % | 85.913 K 200.00 % | -85.913 K -1 054.59 % | 9.000 K 0.00 % | 9.000 K 365.12 % | 1.935 K -67.75 % | 6.000 K 50.00 % | 4.000 K | 0.000 100.00 % | -24.000 K -340.00 % | 10.000 K -10.71 % | 11.200 K 324.00 % | -5.000 K |
| Other non cash items | -732.663 K | 0.000 | 0.000 -100.00 % | 103.151 K -20.93 % | 130.457 K 57.97 % | 82.584 K 301.71 % | 20.558 K 2 055 700.00 % | 1.000 200.00 % | -1.000 | 0.000 100.00 % | -176.824 K -208.26 % | 163.333 K 521.74 % | -38.728 K -200.07 % | 38.700 K 87.40 % | 20.651 K -74.82 % | 82.003 K -99.81 % | 43.148 M 46 107.57 % | 93.379 K -36.80 % | 147.740 K | 0.000 -100.00 % | 12.500 K | 0.000 -100.00 % | 25.001 K 170.43 % | 9.245 K 639.60 % | 1.250 K -37.50 % | 2.000 K -33.33 % | 3.000 K 112.50 % | -24.000 K -314.29 % | 11.200 K -12.50 % | 12.800 K |
| Net cash provided by operating activities | -221.902 K -754.06 % | 33.927 K 5 959.59 % | -579.000 99.33 % | -86.636 K 68.43 % | -274.401 K 0.00 % | -274.401 K -149.89 % | 550.002 K 2 853.59 % | -19.974 K 92.97 % | -283.938 K -611.46 % | -39.909 K -136.03 % | 110.767 K 226.95 % | -87.255 K -155.37 % | 157.578 K 438.27 % | 29.275 K 110.96 % | -267.030 K -290.34 % | 140.289 K 5 747.81 % | 2.399 K 104.98 % | -48.192 K 83.53 % | -292.641 K -253.41 % | 190.755 K 291.17 % | -99.781 K 0.67 % | -100.449 K -349.82 % | -22.331 K -522.21 % | -3.589 K 79.54 % | -17.539 K 10.51 % | -19.598 K -97.82 % | -9.907 K 52.89 % | -21.030 K 52.26 % | -44.048 K -117.21 % | -20.279 K |
| Investments in property plant and equipment | 4.689 K 144.60 % | -10.514 K -205.75 % | 9.942 K 1 862.77 % | -564.000 87.97 % | -4.689 K 0.00 % | -4.689 K -76.68 % | -2.654 K -172.67 % | 3.652 K 188.34 % | -4.134 K -2.63 % | -4.028 K -39.57 % | -2.886 K 20.87 % | -3.647 K 28.67 % | -5.113 K -56.60 % | -3.265 K -188.17 % | -1.133 K 83.62 % | -6.915 K -43.20 % | -4.829 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -8.651 K | 0.000 100.00 % | -14.214 K -1 035.30 % | -1.252 K 73.30 % | -4.689 K | 0.000 100.00 % | -1.726 K 52.74 % | -3.652 K | 0.000 100.00 % | 0.000 -100.00 % | 12.025 K | 0.000 | 0.000 100.00 % | -3.265 K 59.43 % | -8.048 K | 0.000 100.00 % | -4.829 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 cash used for investing activites | -3.962 K 62.32 % | -10.514 K -146.11 % | -4.272 K -135.24 % | -1.816 K 61.27 % | -4.689 K 0.00 % | -4.689 K -76.68 % | -2.654 K | 0.000 100.00 % | -4.134 K -2.63 % | -4.028 K -39.57 % | -2.886 K 20.87 % | -3.647 K 28.67 % | -5.113 K -56.60 % | -3.265 K -188.17 % | -1.133 K 83.62 % | -6.915 K -43.20 % | -4.829 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.892 K | 0.000 | 0.000 -100.00 % | 111.833 K 152.21 % | -214.200 K | 0.000 -100.00 % | 7.000 K -96.62 % | 207.200 K 790.67 % | -30.000 K -700.00 % | 5.000 K -80.00 % | 25.000 K | 0.000 100.00 % | -111.340 K -427.47 % | 34.000 K 58.14 % | 21.500 K -61.50 % | 55.840 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 | 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 % | -6.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.204 K 488.09 % | 5.476 K 114.53 % | -37.680 K -198.74 % | 38.159 K 4 770.62 % | -817.000 -185.28 % | 958.000 | 0.000 -100.00 % | 386.985 K 1 927.16 % | 19.090 K 108.43 % | 9.159 K 216.32 % | -7.874 K -118.54 % | 42.460 K 4 170.95 % | -1.043 K -144.26 % | -427.000 -106.16 % | 6.932 K 285.15 % | -3.744 K -114.87 % | 25.183 K 37.88 % | 18.264 K 598.43 % | 2.615 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.204 K 488.09 % | 5.476 K 114.53 % | -37.680 K -198.74 % | 38.159 K 4 770.62 % | -817.000 -185.28 % | 958.000 -99.14 % | 111.833 K -71.10 % | 386.985 K 1 927.16 % | 19.090 K 18.14 % | 16.159 K -91.89 % | 199.326 K 369.44 % | 42.460 K 4 170.95 % | -1.043 K -104.24 % | 24.573 K 254.49 % | 6.932 K 285.15 % | -3.744 K -114.87 % | 25.183 K -36.67 % | 39.764 K -31.98 % | 58.455 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -225.864 K -1 064.69 % | 23.413 K 582.64 % | -4.851 K 94.52 % | -88.452 K 68.31 % | -279.090 K 0.00 % | -279.090 K -150.99 % | 547.348 K 2 840.30 % | -19.974 K 93.07 % | -288.072 K -555.65 % | -43.937 K -140.73 % | 107.882 K 283.79 % | -58.698 K -137.16 % | 157.942 K 1 453.29 % | -11.671 K 94.93 % | -230.004 K -273.51 % | 132.557 K 9 105.23 % | -1.472 K -102.31 % | 63.641 K -32.54 % | 94.345 K -55.04 % | 209.844 K 350.94 % | -83.622 K -184.57 % | 98.877 K 876.18 % | 10.129 K 318.67 % | -4.632 K -165.85 % | 7.034 K 155.53 % | -12.666 K 7.22 % | -13.651 K -428.70 % | 4.153 K 196.94 % | -4.284 K -111.22 % | 38.176 K |
| Cash at beginning of period | 420.256 K 315.73 % | 101.089 K -4.58 % | 105.940 K -45.50 % | 194.392 K -72.20 % | 699.346 K 0.00 % | 699.346 K 360.10 % | 151.998 K -11.61 % | 171.972 K -62.62 % | 460.044 K -8.72 % | 503.981 K 27.24 % | 396.099 K -12.91 % | 454.797 K 53.21 % | 296.855 K -3.78 % | 308.526 K -42.71 % | 538.530 K 32.65 % | 405.973 K -0.36 % | 407.445 K 18.51 % | 343.804 K 37.82 % | 249.459 K 529.71 % | 39.615 K -67.85 % | 123.237 K 405.90 % | 24.360 K 71.19 % | 14.230 K -24.56 % | 18.862 K 59.47 % | 11.828 K -51.71 % | 24.494 K -35.79 % | 38.145 K 12.22 % | 33.992 K -11.19 % | 38.276 K 38 176.00 % | 100.000 |
| Cash at end of period | 194.392 K 56.14 % | 124.502 K 23.16 % | 101.089 K -4.58 % | 105.940 K -74.79 % | 420.256 K 0.00 % | 420.256 K -39.91 % | 699.346 K 360.10 % | 151.998 K -11.61 % | 171.972 K -62.62 % | 460.044 K -8.72 % | 503.981 K 27.24 % | 396.099 K -12.91 % | 454.797 K 53.21 % | 296.855 K -3.78 % | 308.526 K -42.71 % | 538.530 K 32.65 % | 405.973 K -0.36 % | 407.445 K 18.51 % | 343.804 K 37.82 % | 249.459 K 529.71 % | 39.615 K -67.85 % | 123.237 K 405.92 % | 24.359 K 71.18 % | 14.230 K -24.56 % | 18.862 K 59.47 % | 11.828 K -51.71 % | 24.494 K -35.79 % | 38.145 K 12.22 % | 33.992 K -11.19 % | 38.276 K |
| Operating cash flow | -221.902 K -754.06 % | 33.927 K 5 959.59 % | -579.000 99.33 % | -86.636 K 68.43 % | -274.401 K 0.00 % | -274.401 K -149.89 % | 550.002 K 2 853.59 % | -19.974 K 92.97 % | -283.938 K -611.46 % | -39.909 K -136.03 % | 110.767 K 226.95 % | -87.255 K -155.37 % | 157.578 K 438.27 % | 29.275 K 110.96 % | -267.030 K -290.34 % | 140.289 K 5 747.81 % | 2.399 K 104.98 % | -48.192 K 83.53 % | -292.641 K -253.41 % | 190.755 K 291.17 % | -99.781 K 0.67 % | -100.449 K -349.82 % | -22.331 K -522.21 % | -3.589 K 79.54 % | -17.539 K 10.51 % | -19.598 K -97.82 % | -9.907 K 52.89 % | -21.030 K 52.26 % | -44.048 K -117.21 % | -20.279 K |
| Capital expenditure | 4.689 K 228.29 % | -3.655 K 14.44 % | -4.272 K -657.45 % | -564.000 87.97 % | -4.689 K 0.00 % | -4.689 K -76.68 % | -2.654 K -172.67 % | 3.652 K 188.34 % | -4.134 K -2.63 % | -4.028 K -39.57 % | -2.886 K 20.87 % | -3.647 K 28.67 % | -5.113 K -56.60 % | -3.265 K -188.17 % | -1.133 K 83.62 % | -6.915 K -43.20 % | -4.829 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 |
| Free CashFlow | -217.213 K -740.24 % | 33.927 K 799.38 % | -4.851 K 94.44 % | -87.200 K 68.76 % | -279.090 K 0.00 % | -279.090 K -150.99 % | 547.348 K 3 453.44 % | -16.322 K 94.33 % | -288.072 K -555.65 % | -43.937 K -140.73 % | 107.881 K 218.68 % | -90.902 K -159.62 % | 152.465 K 486.18 % | 26.010 K 109.70 % | -268.163 K -301.06 % | 133.374 K 5 588.64 % | -2.430 K 94.96 % | -48.192 K 83.53 % | -292.641 K -253.41 % | 190.755 K 291.17 % | -99.781 K 0.67 % | -100.449 K -349.82 % | -22.331 K -522.21 % | -3.589 K 79.54 % | -17.539 K 10.51 % | -19.598 K -97.82 % | -9.907 K 52.89 % | -21.030 K 52.26 % | -44.048 K -117.21 % | -20.279 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |