Enersize Oyj ENERS.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 309.432 K 87.42 % | 165.099 K -9.73 % | 182.893 K -29.29 % | 258.641 K 16.50 % | 222.008 K -49.76 % | 441.863 K 110.75 % | 209.662 K -6.40 % | 223.988 K -36.26 % | 351.424 K 300.42 % | 87.763 K 41.44 % | 62.048 K 22.45 % | 50.672 K |
| Net income | -1.381 M 5.21 % | -1.457 M 46.03 % | -2.700 M 8.22 % | -2.942 M -17.06 % | -2.513 M 43.54 % | -4.450 M -170.66 % | -1.644 M 9.67 % | -1.820 M -443.39 % | -335.010 K -18.90 % | -281.753 K -180.44 % | 350.251 K 183.38 % | -420.073 K |
| Income before tax | -1.381 M 5.21 % | -1.457 M 39.81 % | -2.421 M -1.44 % | -2.387 M -9.44 % | -2.181 M 27.27 % | -2.999 M -82.36 % | -1.644 M 9.67 % | -1.820 M -443.39 % | -335.010 K -18.90 % | -281.753 K -180.44 % | 350.251 K 183.38 % | -420.073 K |
| Income before tax ratio | -4.46 49.42 % | -8.83 33.33 % | -13.24 -43.45 % | -9.23 6.06 % | -9.82 -44.75 % | -6.79 13.47 % | -7.84 3.50 % | -8.13 -752.54 % | -0.95 70.31 % | -3.21 -156.87 % | 5.64 168.09 % | -8.29 |
| EBITDA | -934.905 K -1.84 % | -918.025 K 47.76 % | -1.757 M -21.70 % | -1.444 M -3.59 % | -1.394 M 17.78 % | -1.695 M -79.48 % | -944.664 K 34.37 % | -1.439 M -343.18 % | -324.798 K -25.02 % | -259.798 K -5.68 % | -245.828 K 10.05 % | -273.305 K |
| Net income ratio | -4.46 49.42 % | -8.83 40.21 % | -14.76 -29.80 % | -11.37 -0.48 % | -11.32 -12.37 % | -10.07 -28.43 % | -7.84 3.50 % | -8.13 -752.54 % | -0.95 70.31 % | -3.21 -156.87 % | 5.64 168.09 % | -8.29 |
| Ratio EBITDA | -3.02 45.66 % | -5.56 42.13 % | -9.61 -72.10 % | -5.58 11.08 % | -6.28 -63.64 % | -3.84 14.84 % | -4.51 29.89 % | -6.43 -595.33 % | -0.92 68.78 % | -2.96 25.28 % | -3.96 26.54 % | -5.39 |
| Gross profit ratio | 0.29 125.48 % | -1.13 69.88 % | -3.74 -60.37 % | -2.33 13.77 % | -2.70 -1 370.02 % | 0.21 115.86 % | -1.34 47.08 % | -2.54 -437.78 % | 0.75 -48.78 % | 1.47 61.37 % | 0.91 121.40 % | -4.25 |
| Weighted average shs out dil | 2.703 B 108.42 % | 1.297 B 144.48 % | 530.366 M 127.16 % | 233.472 M 19.73 % | 194.994 M 304.71 % | 48.181 M 16.05 % | 41.518 M -23.25 % | 54.092 M 16.08 % | 46.597 M 0.00 % | 46.597 M 0.00 % | 46.597 M | 0.000 |
| Weighted average shs out | 2.703 B 108.42 % | 1.297 B 144.48 % | 530.366 M 127.16 % | 233.472 M 19.73 % | 194.994 M 304.71 % | 48.181 M 16.05 % | 41.518 M -23.25 % | 54.092 M 16.08 % | 46.597 M 0.00 % | 46.597 M 0.00 % | 46.597 M | 0.000 |
| EPS diluted | 0.00 54.55 % | 0.00 78.43 % | -0.01 59.52 % | -0.01 2.33 % | -0.01 86.04 % | -0.09 -133.33 % | -0.04 -17.51 % | -0.03 -368.06 % | -0.01 -20.00 % | -0.01 -180.00 % | 0.01 | 0.00 |
| Earnings per share | 0.00 54.55 % | 0.00 78.43 % | -0.01 59.52 % | -0.01 2.33 % | -0.01 86.04 % | -0.09 -133.33 % | -0.04 -17.51 % | -0.03 -368.06 % | -0.01 -20.00 % | -0.01 -180.00 % | 0.01 | 0.00 |
| Gross profit | 88.787 K 147.75 % | -185.929 K 72.81 % | -683.714 K -13.40 % | -602.902 K -0.46 % | -600.163 K -738.10 % | 94.054 K 133.42 % | -281.397 K 50.46 % | -568.037 K -315.29 % | 263.842 K 105.10 % | 128.639 K 128.25 % | 56.359 K 126.20 % | -215.116 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 278.805 K -49.74 % | 554.748 K 67.13 % | 331.933 K -77.14 % | 1.452 M 2 255 101.93 % | 64.380 -20.19 % | 80.670 2 812.27 % | 2.770 211.24 % | 0.890 -21.24 % | 1.130 | 0.000 |
| Cost of revenue | 220.645 K -37.14 % | 351.028 K -59.49 % | 866.607 K 0.59 % | 861.543 K 4.79 % | 822.171 K 136.39 % | 347.809 K -29.17 % | 491.059 K -38.00 % | 792.025 K 804.32 % | 87.582 K 314.26 % | -40.876 K -818.60 % | 5.688 K -97.86 % | 265.788 K |
| General and administrative 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 |
| Selling and marketing 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 |
| Other expenses | 1.232 M 33.13 % | 925.519 K -36.54 % | 1.459 M 13.09 % | 1.290 M 2.69 % | 1.256 M -25.76 % | 1.692 M 29.08 % | 1.311 M -5.91 % | 1.393 M 133.70 % | 596.110 K 38.59 % | 430.140 K 21.94 % | 352.743 K | 0.000 |
| Operating expenses | 1.232 M 1.10 % | 1.219 M -16.44 % | 1.459 M 13.09 % | 1.290 M 2.69 % | 1.256 M -25.76 % | 1.692 M 102.36 % | 836.104 K -5.06 % | 880.630 K 47.73 % | 596.110 K 38.59 % | 430.140 K 21.94 % | 352.743 K 211.47 % | 113.251 K |
| Cost and expenses | 1.453 M -7.45 % | 1.570 M -32.49 % | 2.325 M 8.08 % | 2.151 M 3.52 % | 2.078 M 1.89 % | 2.040 M 53.69 % | 1.327 M -20.66 % | 1.673 M 144.65 % | 683.693 K 75.64 % | 389.264 K 8.60 % | 358.431 K -5.44 % | 379.039 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 296.676 K 4.20 % | 284.720 K -1.21 % | 288.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 293.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 20.672 K -69.65 % | 68.107 K 110.45 % | 32.363 K -46.63 % | 60.642 K 732.13 % | 7.288 K 1 730.31 % | 398.160 518.45 % | 64.380 -20.19 % | 80.670 3 075.98 % | 2.540 185.39 % | 0.890 -21.24 % | 1.130 -100.00 % | 91.705 K |
| Interest expense | 258.579 K 114.38 % | 120.618 K -61.24 % | 311.168 K -43.91 % | 554.748 K 67.13 % | 331.933 K -62.40 % | 882.789 K 67.55 % | 526.881 K 41.70 % | 371.819 K 13 448.63 % | 2.744 K -85.32 % | 18.700 K 14.11 % | 16.388 K | 0.000 |
| Depreciation and amortization | 187.733 K -55.14 % | 418.513 K 18.76 % | 352.407 K -9.15 % | 387.918 K -16.07 % | 462.171 K 25.06 % | 369.551 K 143.37 % | 151.848 K 1 562.87 % | 9.132 K 22.24 % | 7.470 K -82.09 % | 41.702 K -17.51 % | 50.552 K -8.19 % | 55.063 K |
| Operating income | -1.143 M 18.60 % | -1.405 M 34.43 % | -2.142 M -13.19 % | -1.893 M -1.96 % | -1.856 M -16.17 % | -1.598 M -42.98 % | -1.118 M 22.86 % | -1.449 M -335.99 % | -332.269 K -10.20 % | -301.501 K -1.73 % | -296.383 K 9.74 % | -328.368 K |
| Operating income ratio | -3.69 56.57 % | -8.51 27.36 % | -11.71 -60.07 % | -7.32 12.48 % | -8.36 -131.21 % | -3.62 32.15 % | -5.33 17.59 % | -6.47 -584.05 % | -0.95 72.48 % | -3.44 28.08 % | -4.78 26.29 % | -6.48 |
| Total other income expenses net | -237.906 K -353.06 % | -52.511 K 81.17 % | -278.805 K 43.57 % | -494.106 K -52.20 % | -324.646 K 63.21 % | -882.391 K -67.46 % | -526.933 K -41.75 % | -371.739 K -13 458.26 % | -2.742 K -113.88 % | 19.748 K -96.95 % | 646.634 K 805.12 % | -91.705 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -66.403 K 22.04 % | -85.175 K 90.50 % | -896.430 K 30.90 % | -1.297 M -56.20 % | -830.562 K -26.07 % | -658.821 K -213.66 % | 579.659 K 131.80 % | -1.823 M -983.45 % | -168.255 K -1 732.84 % | -9.180 K 78.81 % | -43.318 K -105.49 % | 789.738 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.726 K 2 085.57 % | 6.119 K 511.86 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.153 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 789.831 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 16.716 M 6.40 % | 15.710 M 24.24 % | 12.645 M 20.70 % | 10.477 M 83.41 % | 5.712 M 0.00 % | 5.712 M 239.05 % | 1.685 M 758 743 947 221 244 416.00 % | 0.000 | 0.000 -100.00 % | 627.773 K |
| Retained earnings | -18.593 M -8.03 % | -17.211 M -9.25 % | -15.754 M -18.16 % | -13.333 M -21.79 % | -10.947 M -25.16 % | -8.747 M -51.67 % | -5.767 M -39.88 % | -4.123 M -79.07 % | -2.302 M -17.03 % | -1.967 M -16.72 % | -1.686 M 17.20 % | -2.036 M |
| Common stock | 82.297 K 0.00 % | 82.297 K 0.00 % | 82.297 K 0.00 % | 82.297 K 0.00 % | 82.296 K 0.00 % | 82.296 K 0.00 % | 82.296 K 0.00 % | 82.296 K 0.00 % | 82.296 K 0.00 % | 82.296 K 3 191.84 % | 2.500 K 0.00 % | 2.500 K |
| Total equity | 289.154 K -48.61 % | 562.713 K -46.08 % | 1.044 M -57.56 % | 2.459 M 38.07 % | 1.781 M -1.73 % | 1.812 M 6 498.72 % | 27.463 K -98.36 % | 1.672 M 412.34 % | -535.247 K -11.45 % | -480.236 K 55.44 % | -1.078 M 23.32 % | -1.406 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.822 K 0.00 % | 191.822 K -82.38 % | 1.089 M 326.99 % | 254.941 K -34.75 % | 390.735 K -21.22 % | 495.980 K -14.89 % | 582.742 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.532 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 90.152 K | 0.000 -100.00 % | 191.822 K 0.00 % | 191.822 K -82.38 % | 1.089 M 326.99 % | 254.941 K -34.75 % | 390.735 K -21.22 % | 495.980 K -14.89 % | 582.742 K 3.41 % | 563.532 K |
| Other current liabilities | 132.233 K 15.02 % | 114.963 K -86.83 % | 873.027 K 101.44 % | 433.387 K 122.46 % | 194.814 K -33.96 % | 294.979 K -76.08 % | 1.233 M 62.42 % | 759.384 K 0.35 % | 756.712 K 64.82 % | 459.126 K -43.87 % | 818.024 K 29.16 % | 633.343 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.299 K |
| Total current liabilities | 318.159 K 41.03 % | 225.592 K -76.58 % | 963.179 K 48.26 % | 649.639 K 100.46 % | 324.072 K -24.64 % | 430.007 K -67.84 % | 1.337 M 66.48 % | 803.097 K -3.80 % | 834.841 K 76.16 % | 473.901 K -44.26 % | 850.165 K -23.60 % | 1.113 M |
| Total liabilities | 318.159 K 41.03 % | 225.592 K -76.58 % | 963.179 K 48.26 % | 649.639 K 25.92 % | 515.894 K -17.04 % | 621.830 K -74.36 % | 2.426 M 129.25 % | 1.058 M -13.67 % | 1.226 M 26.36 % | 969.881 K -32.31 % | 1.433 M -14.52 % | 1.676 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -1.108 M 13.57 % | -1.281 M | 0.000 -100.00 % | 133.728 K 2 085.10 % | 6.120 K | 0.000 | 0.000 -100.00 % | 1.001 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.118 K 511.80 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Intangible assets | 189.997 K -41.90 % | 326.997 K -52.42 % | 687.296 K -6.10 % | 731.915 K -10.68 % | 819.398 K -18.65 % | 1.007 M 25.68 % | 801.438 K 1 142.10 % | 64.523 K | 0.000 | 0.000 -100.00 % | 31.741 K -54.09 % | 69.132 K |
| GoodWill | 203.036 K -20.00 % | 253.795 K -16.67 % | 304.554 K -14.29 % | 355.314 K -12.50 % | 406.072 K -11.11 % | 456.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.000 |
| Goodwill and intangible assets | 393.033 K -32.33 % | 580.792 K -41.44 % | 991.850 K -8.77 % | 1.087 M -11.28 % | 1.225 M -16.30 % | 1.464 M 82.68 % | 801.438 K 1 142.10 % | 64.523 K | 0.000 | 0.000 -100.00 % | 31.741 K -54.25 % | 69.375 K |
| Property plant equipment net | 5.942 K -40.98 % | 10.068 K -27.80 % | 13.944 K -31.45 % | 20.342 K -63.65 % | 55.954 K -67.94 % | 174.519 K -78.70 % | 819.214 K 2 890.49 % | 27.394 K 22.24 % | 22.410 K -25.00 % | 29.880 K -22.90 % | 38.753 K -25.88 % | 52.287 K |
| Total non current assets | 398.976 K -32.48 % | 590.860 K -41.25 % | 1.006 M -9.19 % | 1.108 M -13.57 % | 1.281 M -21.80 % | 1.639 M -6.60 % | 1.754 M 1 689.51 % | 98.037 K 318.78 % | 23.410 K -24.19 % | 30.880 K -56.81 % | 71.495 K -41.23 % | 121.662 K |
| Other current assets | 0.000 -100.00 % | 55.403 K -1.65 % | 56.335 K -90.98 % | 624.574 K 587.57 % | 90.838 K 30.34 % | 69.693 K -56.81 % | 161.379 K 16 137 800.00 % | 1.000 -100.00 % | 35.833 K 250.55 % | 10.222 K -22.51 % | 13.192 K 100.24 % | 6.588 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.600 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 66.403 K -22.04 % | 85.175 K -90.50 % | 896.430 K -30.90 % | 1.297 M 56.20 % | 830.562 K 26.07 % | 658.821 K 66.58 % | 395.494 K -78.30 % | 1.823 M 983.45 % | 168.255 K 1 732.84 % | 9.180 K -78.81 % | 43.318 K 46 478.49 % | 93.000 |
| Cash and short term investments | 66.403 K -22.04 % | 85.175 K -90.50 % | 896.430 K -30.90 % | 1.297 M 56.20 % | 830.562 K 26.07 % | 658.821 K 66.58 % | 395.494 K -78.30 % | 1.823 M 983.45 % | 168.255 K 1 732.84 % | 9.180 K -78.81 % | 43.318 K 46 478.49 % | 93.000 |
| Total current assets | 208.337 K 5.52 % | 197.445 K -80.27 % | 1.001 M -49.98 % | 2.001 M 97.08 % | 1.015 M 27.63 % | 795.475 K 13.86 % | 698.649 K -73.45 % | 2.632 M 294.62 % | 666.918 K 45.37 % | 458.764 K 61.71 % | 283.690 K 90.27 % | 149.099 K |
| Inventory | 17.491 K -49.60 % | 34.704 K 22.45 % | 28.341 K -35.11 % | 43.678 K -3.77 % | 45.391 K 297.36 % | 11.423 K -66.34 % | 33.933 K -94.48 % | 614.998 K 32.88 % | 462.830 K 10.12 % | 420.297 K 87.87 % | 223.719 K 83.86 % | 121.682 K |
| Net receivables | 124.443 K 461.49 % | 22.163 K 11.79 % | 19.825 K -43.85 % | 35.306 K -27.15 % | 48.466 K -12.73 % | 55.538 K -64.77 % | 157.664 K -18.65 % | 193.820 K | 0.000 | 0.000 -100.00 % | 3.460 K -83.31 % | 20.736 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.118 K | 0.000 | 0.000 100.00 % | -1.000 K | 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 |
| Account payables | 185.926 K 68.06 % | 110.629 K 22.71 % | 90.152 K -58.31 % | 216.252 K 67.30 % | 129.258 K -4.27 % | 135.028 K -23.55 % | 176.622 K 304.05 % | 43.713 K -44.05 % | 78.129 K 428.79 % | 14.775 K -54.03 % | 32.141 K -87.30 % | 253.096 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 |
| 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 |
| 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 |
| Capital lease obligations | 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 -100.00 % | 0.060 -88.89 % | 0.540 231 928 233 900.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.799 M 6.26 % | 17.692 M | 0.000 | 0.000 -100.00 % | 963.690 57 262.50 % | 1.680 394.12 % | 0.340 -10.53 % | 0.380 11.76 % | 0.340 -100.00 % | 1.405 M 167.31 % | 525.511 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -90.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 607.313 K -22.96 % | 788.305 K -60.72 % | 2.007 M -35.44 % | 3.108 M 35.35 % | 2.297 M -5.64 % | 2.434 M -0.77 % | 2.453 M -10.14 % | 2.730 M 295.44 % | 690.329 K 40.99 % | 489.645 K 37.86 % | 355.185 K 31.18 % | 270.761 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 65.195 K 124.30 % | -268.273 K -166.41 % | 403.975 K 30.03 % | 310.670 K 278.61 % | -173.933 K 51.44 % | -358.197 K -176.22 % | 469.947 K | 0.000 100.00 % | -178.283 K 43.67 % | -316.491 K -310.70 % | -77.061 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.075 K -1 190.76 % | -12.634 K -218.38 % | 10.672 K | 0.000 |
| Inventory | 16.311 K 362.07 % | -6.224 K -150.52 % | 12.320 K 1 250.88 % | 912.000 102.68 % | -33.968 K -250.90 % | 22.510 K 387.51 % | -7.829 K | 0.000 100.00 % | -42.533 K 78.36 % | -196.579 K -92.66 % | -102.036 K | 0.000 |
| Accounts 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 |
| Other working capital | 48.884 K 118.65 % | -262.049 K -166.91 % | 391.655 K 26.44 % | 309.758 K 321.31 % | -139.965 K 63.24 % | -380.707 K -179.68 % | 477.776 K | 0.000 100.00 % | -135.750 K -13.21 % | -119.912 K -580.13 % | 24.975 K | 0.000 |
| Other non cash items | 0.000 -100.00 % | 418.513 K 460 004.40 % | -91.000 -100.01 % | 882.024 K 12.10 % | 786.817 K 580.33 % | 115.653 K 6 966 948.19 % | 1.660 -100.00 % | 1.820 M 66 289.72 % | 2.742 K | 0.000 -100.00 % | 16.388 K -96.10 % | 420.073 K |
| Net cash provided by operating activities | -1.128 M 13.67 % | -1.307 M 21.50 % | -1.665 M 1.39 % | -1.688 M 10.80 % | -1.893 M 32.77 % | -2.815 M -181.04 % | -1.002 M | 0.000 100.00 % | -505.823 K 14.99 % | -594.989 K -75.37 % | -339.280 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -246.736 K -14.23 % | -216.005 K -105.65 % | -105.035 K 76.61 % | -448.982 K 58.87 % | -1.092 M | 0.000 | 0.000 100.00 % | -1.088 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.090 100.00 % | -122.743 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -3.578 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -3.578 K 98.55 % | -246.736 K -14.23 % | -216.005 K -105.65 % | -105.035 K 76.61 % | -448.982 K 63.03 % | -1.214 M | 0.000 | 0.000 100.00 % | -1.088 K -183.33 % | -384.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -470.678 K -200.00 % | 470.678 K 345.37 % | -191.823 K | 0.000 100.00 % | -1.282 M -253.75 % | 833.629 K | 0.000 -100.00 % | 228.370 K 171.97 % | -317.301 K -178.28 % | 405.355 K | 0.000 |
| Common stock issued | 1.111 M 13.87 % | 975.918 K -8.66 % | 1.068 M -58.38 % | 2.567 M 18.32 % | 2.169 M 1 549 552 042.86 % | 0.140 -66.67 % | 0.420 | 0.000 | 0.000 | 0.000 -100.00 % | 79.797 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.567 M | 0.000 -100.00 % | 4.764 M 821 438 865.52 % | 0.580 | 0.000 -100.00 % | 280.000 K -68.15 % | 879.239 K 4 013.82 % | -22.465 K | 0.000 |
| Net cash used provided by financing activities | 1.111 M 119.96 % | 505.240 K -67.17 % | 1.539 M -35.20 % | 2.375 M 9.48 % | 2.169 M -37.71 % | 3.483 M 317.77 % | 833.630 K | 0.000 -100.00 % | 508.369 K -9.53 % | 561.938 K 46.76 % | 382.890 K | 0.000 |
| Effect of forex changes on cash | -1.798 K 70.07 % | -6.007 K 78.91 % | -28.486 K -592.08 % | -4.116 K | 0.000 -100.00 % | 0.000 -100.00 % | 0.170 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -18.772 K 97.69 % | -811.255 K -102.36 % | -400.898 K -185.89 % | 466.765 K 171.78 % | 171.741 K -21.36 % | 218.375 K 115.80 % | -1.383 M | 0.000 -100.00 % | 2.546 K 107.46 % | -34.139 K -178.98 % | 43.226 K | 0.000 |
| Cash at beginning of period | 85.175 K -90.50 % | 896.430 K -30.90 % | 1.297 M 56.20 % | 830.563 K 26.07 % | 658.822 K 49.58 % | 440.446 K -75.84 % | 1.823 M 15 446.34 % | 11.726 K 27.73 % | 9.180 K -78.81 % | 43.319 K 46 479.57 % | 93.000 | 0.000 |
| Cash at end of period | 66.403 K -22.04 % | 85.175 K -90.50 % | 896.430 K -30.90 % | 1.297 M 56.20 % | 830.563 K 26.07 % | 658.821 K 49.58 % | 440.446 K 3 656.15 % | 11.726 K 0.00 % | 11.726 K 27.73 % | 9.180 K -78.81 % | 43.319 K | 0.000 |
| Operating cash flow | -1.128 M 13.67 % | -1.307 M 21.50 % | -1.665 M 1.39 % | -1.688 M 10.80 % | -1.893 M 32.77 % | -2.815 M -181.04 % | -1.002 M | 0.000 100.00 % | -505.823 K 14.99 % | -594.989 K -75.37 % | -339.280 K | 0.000 |
| Capital expenditure | 0.000 100.00 % | -3.578 K 98.55 % | -246.736 K -14.23 % | -216.005 K -105.65 % | -105.035 K 76.61 % | -448.982 K 58.87 % | -1.092 M | 0.000 | 0.000 100.00 % | -1.088 K | 0.000 | 0.000 |
| Free CashFlow | -1.128 M 13.90 % | -1.310 M 31.44 % | -1.911 M -0.38 % | -1.904 M 4.68 % | -1.998 M 38.80 % | -3.264 M -55.93 % | -2.093 M | 0.000 100.00 % | -505.823 K 15.14 % | -596.077 K -75.69 % | -339.280 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.159 K -19.50 % | 69.765 K 21.41 % | 57.463 K 13.39 % | 50.678 K -38.12 % | 81.903 K -31.40 % | 119.388 K 394.95 % | 24.121 K -29.93 % | 34.422 K -17.85 % | 41.902 K -35.19 % | 64.655 K -2.21 % | 66.117 K 142.71 % | 27.241 K -48.93 % | 53.340 K 47.38 % | 36.191 K -47.87 % | 69.426 K 3.14 % | 67.310 K 36.93 % | 49.156 K -32.43 % | 72.748 K -8.64 % | 79.628 K 49.97 % | 53.095 K 50.05 % | 35.384 K -50.07 % | 70.869 K -81.50 % | 383.179 K 0.00 % | 383.179 K 253.50 % | 108.396 K 0.00 % | 108.397 K -54.96 % | 240.677 K 0.00 % | 240.677 K 161.70 % | 91.966 K 0.00 % | 91.966 K 355.34 % | 20.197 K 0.00 % | 20.197 K -87.93 % | 167.267 K 82.21 % | 91.797 K 546.46 % | 14.200 K 0.00 % | 14.200 K -94.29 % | 248.518 K 53.87 % | 161.512 K |
| Net income | -504.340 K -87.45 % | -269.047 K 6.92 % | -289.038 K 13.01 % | -332.261 K 32.68 % | -493.533 K -85.74 % | -265.705 K 36.80 % | -420.396 K -31.34 % | -320.091 K -0.03 % | -319.990 K 28.95 % | -450.372 K 61.84 % | -1.180 M -124.03 % | -526.812 K 1.92 % | -537.107 K -17.86 % | -455.712 K 49.44 % | -901.294 K -95.68 % | -460.600 K 24.53 % | -610.293 K -47.21 % | -414.577 K 43.85 % | -738.323 K -7.90 % | -684.238 K -65.02 % | -414.638 K -9.36 % | -379.137 K 62.78 % | -1.019 M 0.00 % | -1.019 M -111.90 % | -480.705 K 0.00 % | -480.706 K 14.51 % | -562.271 K 0.00 % | -562.271 K -123.65 % | -251.409 K 0.00 % | -251.410 K 43.51 % | -445.046 K 0.00 % | -445.046 K 23.37 % | -580.761 K -24.85 % | -465.157 K -139.15 % | -194.502 K 0.00 % | -194.502 K -278.29 % | 109.092 K 304.09 % | 26.997 K |
| Income before tax | -504.340 K -87.45 % | -269.047 K 6.92 % | -289.038 K 13.01 % | -332.261 K 32.68 % | -493.533 K -85.74 % | -265.705 K 36.80 % | -420.396 K -31.34 % | -320.091 K -0.03 % | -319.990 K 19.33 % | -396.673 K 57.71 % | -937.956 K -80.99 % | -518.243 K -0.37 % | -516.355 K -15.13 % | -448.495 K 50.24 % | -901.294 K -95.68 % | -460.600 K 24.53 % | -610.293 K -47.21 % | -414.577 K 43.85 % | -738.323 K -7.90 % | -684.238 K -65.02 % | -414.638 K -9.36 % | -379.137 K 62.78 % | -1.019 M 0.00 % | -1.019 M -111.90 % | -480.705 K 0.00 % | -480.706 K 14.21 % | -560.345 K 0.00 % | -560.345 K -122.88 % | -251.409 K 0.00 % | -251.410 K 43.51 % | -445.046 K 0.00 % | -445.046 K 23.37 % | -580.761 K -24.85 % | -465.157 K -139.15 % | -194.502 K 0.00 % | -194.502 K -278.29 % | 109.092 K 304.09 % | 26.997 K |
| Income before tax ratio | -8.98 -132.87 % | -3.86 23.33 % | -5.03 23.28 % | -6.56 -8.80 % | -6.03 -170.76 % | -2.23 87.23 % | -17.43 -87.42 % | -9.30 -21.77 % | -7.64 -24.47 % | -6.14 56.75 % | -14.19 25.43 % | -19.02 -96.52 % | -9.68 21.88 % | -12.39 4.54 % | -12.98 -89.71 % | -6.84 44.88 % | -12.42 -117.86 % | -5.70 38.54 % | -9.27 28.05 % | -12.89 -9.97 % | -11.72 -119.04 % | -5.35 -101.25 % | -2.66 0.00 % | -2.66 40.06 % | -4.43 0.00 % | -4.43 -90.48 % | -2.33 0.00 % | -2.33 14.83 % | -2.73 0.00 % | -2.73 87.59 % | -22.04 0.00 % | -22.04 -534.64 % | -3.47 31.48 % | -5.07 63.01 % | -13.70 0.00 % | -13.70 -3 220.33 % | 0.44 162.62 % | 0.17 |
| EBITDA | -214.674 K -0.50 % | -213.601 K 11.30 % | -240.808 K 14.05 % | -280.179 K -31.99 % | -212.265 K -4.48 % | -203.163 K 32.08 % | -299.116 K -45.37 % | -205.768 K -4.82 % | -196.300 K 9.47 % | -216.842 K 60.69 % | -551.639 K -32.93 % | -414.971 K -3.53 % | -400.810 K -10.72 % | -362.002 K 13.82 % | -420.074 K -31.86 % | -318.582 K 23.30 % | -415.351 K -43.18 % | -290.091 K 37.43 % | -463.621 K -7.09 % | -432.945 K -62.16 % | -266.984 K -7.54 % | -248.263 K -22.99 % | -201.861 K 0.00 % | -201.861 K 51.04 % | -412.288 K 0.00 % | -412.289 K -55.46 % | -265.208 K 0.00 % | -265.208 K -28.02 % | -207.154 K 0.00 % | -207.155 K 19.64 % | -257.770 K 0.00 % | -257.770 K 55.16 % | -574.848 K -24.43 % | -461.998 K -140.26 % | -192.288 K -4.66 % | -183.730 K -267.79 % | 109.497 K 184.79 % | 38.448 K |
| Net income ratio | -8.98 -132.87 % | -3.86 23.33 % | -5.03 23.28 % | -6.56 -8.80 % | -6.03 -170.76 % | -2.23 87.23 % | -17.43 -87.42 % | -9.30 -21.77 % | -7.64 -9.63 % | -6.97 60.98 % | -17.85 7.70 % | -19.34 -92.05 % | -10.07 20.03 % | -12.59 3.01 % | -12.98 -89.71 % | -6.84 44.88 % | -12.42 -117.86 % | -5.70 38.54 % | -9.27 28.05 % | -12.89 -9.97 % | -11.72 -119.04 % | -5.35 -101.25 % | -2.66 0.00 % | -2.66 40.06 % | -4.43 0.00 % | -4.43 -89.82 % | -2.34 0.00 % | -2.34 14.54 % | -2.73 0.00 % | -2.73 87.59 % | -22.04 0.00 % | -22.04 -534.64 % | -3.47 31.48 % | -5.07 63.01 % | -13.70 0.00 % | -13.70 -3 220.33 % | 0.44 162.62 % | 0.17 |
| Ratio EBITDA | -3.82 -24.85 % | -3.06 26.94 % | -4.19 24.20 % | -5.53 -113.32 % | -2.59 -52.30 % | -1.70 86.28 % | -12.40 -107.44 % | -5.98 -27.60 % | -4.68 -39.68 % | -3.35 59.80 % | -8.34 45.23 % | -15.23 -102.73 % | -7.51 24.88 % | -10.00 -65.31 % | -6.05 -27.84 % | -4.73 43.99 % | -8.45 -111.90 % | -3.99 31.51 % | -5.82 28.60 % | -8.15 -8.07 % | -7.55 -115.39 % | -3.50 -564.97 % | -0.53 0.00 % | -0.53 86.15 % | -3.80 0.00 % | -3.80 -245.17 % | -1.10 0.00 % | -1.10 51.08 % | -2.25 0.00 % | -2.25 82.35 % | -12.76 0.00 % | -12.76 -271.37 % | -3.44 31.71 % | -5.03 62.83 % | -13.54 -4.66 % | -12.94 -3 036.62 % | 0.44 85.09 % | 0.24 |
| Gross profit ratio | 0.15 895.39 % | -0.02 93.11 % | -0.28 -213.18 % | 0.25 -37.78 % | 0.39 -21.36 % | 0.50 116.54 % | -3.04 -1 117.05 % | -0.25 75.66 % | -1.03 -8.39 % | -0.95 79.08 % | -4.52 -356.45 % | -0.99 68.19 % | -3.11 41.19 % | -5.30 -111.89 % | -2.50 -27.54 % | -1.96 52.92 % | -4.16 -225.76 % | -1.28 39.77 % | -2.12 34.23 % | -3.23 10.87 % | -3.62 -97.24 % | -1.83 -513.01 % | 0.44 0.00 % | 0.44 139.09 % | -1.14 0.00 % | -1.14 -1 098.75 % | -0.09 0.00 % | -0.09 88.06 % | -0.79 0.00 % | -0.79 90.06 % | -7.99 0.00 % | -7.99 -3 311.20 % | -0.23 86.76 % | -1.77 77.60 % | -7.90 0.00 % | -7.90 -934.71 % | 0.95 114.12 % | 0.44 |
| Weighted average shs out dil | 3.863 B -12.12 % | 4.396 B 13.79 % | 3.863 B -12.17 % | 4.399 B 57.23 % | 2.798 B 56.12 % | 1.792 B 20.12 % | 1.492 B 17.76 % | 1.267 B 16.03 % | 1.092 B 13.80 % | 959.379 M 80.89 % | 530.366 M 3.35 % | 513.188 M 0.00 % | 513.188 M 15.78 % | 443.262 M 8.60 % | 408.159 M 60.82 % | 253.804 M -6.71 % | 272.067 M 7.43 % | 253.259 M 16.47 % | 217.440 M -7.92 % | 236.140 M 100.14 % | 117.986 M 16.08 % | 101.641 M 95.47 % | 51.999 M 0.00 % | 51.999 M 69.94 % | 30.598 M 0.00 % | 30.598 M 4.68 % | 29.230 M 0.00 % | 29.230 M 0.00 % | 29.230 M 0.00 % | 29.230 M -2.60 % | 30.008 M 0.00 % | 30.008 M -37.39 % | 47.930 M 90.80 % | 25.121 M -0.23 % | 25.180 M | 0.000 -100.00 % | 46.597 M 114.75 % | 21.698 M |
| Weighted average shs out | 3.863 B -12.12 % | 4.396 B 13.79 % | 3.863 B -12.12 % | 4.396 B 56.77 % | 2.804 B 56.49 % | 1.792 B 19.78 % | 1.496 B 18.10 % | 1.267 B 16.03 % | 1.092 B 13.80 % | 959.379 M 80.89 % | 530.366 M 3.35 % | 513.188 M 0.00 % | 513.188 M 15.78 % | 443.262 M 8.60 % | 408.159 M 60.82 % | 253.804 M -6.71 % | 272.067 M 7.43 % | 253.259 M 16.47 % | 217.440 M -7.92 % | 236.140 M 100.14 % | 117.986 M 16.08 % | 101.645 M 95.47 % | 52.001 M 0.00 % | 52.001 M 69.94 % | 30.599 M 0.00 % | 30.599 M 4.68 % | 29.230 M 0.00 % | 29.230 M 0.00 % | 29.230 M 0.00 % | 29.230 M -2.60 % | 30.010 M 0.00 % | 30.010 M -37.39 % | 47.930 M 90.79 % | 25.122 M -0.24 % | 25.182 M | 0.000 -100.00 % | 46.597 M 114.72 % | 21.702 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 77.27 % | 0.00 -120.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 54.55 % | 0.00 -22.22 % | 0.00 18.18 % | 0.00 -37.50 % | 0.00 52.94 % | 0.00 -17.24 % | 0.00 17.14 % | 0.00 5.41 % | 0.00 81.12 % | -0.02 0.00 % | -0.02 -24.84 % | -0.02 0.00 % | -0.02 18.23 % | -0.02 0.00 % | -0.02 -123.26 % | -0.01 0.00 % | -0.01 41.89 % | -0.01 0.00 % | -0.01 -22.31 % | -0.01 34.59 % | -0.02 -140.26 % | -0.01 | 0.00 -100.00 % | 0.00 91.67 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 77.27 % | 0.00 -120.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 54.55 % | 0.00 -22.22 % | 0.00 18.18 % | 0.00 -37.50 % | 0.00 52.94 % | 0.00 -17.24 % | 0.00 17.14 % | 0.00 5.41 % | 0.00 81.12 % | -0.02 0.00 % | -0.02 -24.84 % | -0.02 0.00 % | -0.02 18.23 % | -0.02 0.00 % | -0.02 -123.26 % | -0.01 0.00 % | -0.01 41.89 % | -0.01 0.00 % | -0.01 -22.31 % | -0.01 34.59 % | -0.02 -140.26 % | -0.01 | 0.00 -100.00 % | 0.00 91.67 % | 0.00 |
| Gross profit | 8.554 K 740.27 % | -1.336 K 91.64 % | -15.982 K -228.33 % | 12.454 K -61.50 % | 32.349 K -46.05 % | 59.965 K 181.87 % | -73.242 K -752.84 % | -8.588 K 80.01 % | -42.952 K 29.76 % | -61.146 K 79.55 % | -298.956 K -1 007.86 % | -26.985 K 83.76 % | -166.126 K 13.32 % | -191.651 K -10.46 % | -173.505 K -31.55 % | -131.891 K 35.53 % | -204.568 K -120.11 % | -92.937 K 44.97 % | -168.898 K 1.37 % | -171.242 K -33.75 % | -128.035 K 1.52 % | -130.012 K -176.39 % | 170.205 K 0.00 % | 170.205 K 238.18 % | -123.178 K 0.00 % | -123.178 K -439.90 % | -22.815 K 0.00 % | -22.815 K 68.76 % | -73.041 K 0.00 % | -73.042 K 54.73 % | -161.363 K 0.00 % | -161.363 K -311.89 % | -39.176 K 75.88 % | -162.416 K -44.80 % | -112.165 K 0.00 % | -112.165 K -147.69 % | 235.176 K 229.47 % | 71.381 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 986.000 -58.18 % | 2.358 K | 0.000 | 0.000 -100.00 % | 53.699 K -77.83 % | 242.267 K 2 727.25 % | 8.569 K -58.71 % | 20.752 K 187.54 % | 7.217 K | 0.000 -100.00 % | 2.356 K -26.10 % | 3.188 K 639.68 % | 431.000 -53.08 % | 918.570 15 209.50 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.926 K 0.00 % | 1.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 47.605 K -33.05 % | 71.101 K -3.19 % | 73.445 K 92.14 % | 38.224 K -22.86 % | 49.554 K -16.61 % | 59.423 K -38.97 % | 97.363 K 126.37 % | 43.010 K -49.31 % | 84.854 K -32.55 % | 125.801 K -65.54 % | 365.073 K 573.24 % | 54.226 K -75.29 % | 219.466 K -3.68 % | 227.842 K -6.21 % | 242.931 K 21.95 % | 199.201 K -21.49 % | 253.724 K 53.14 % | 165.685 K -33.33 % | 248.526 K 10.78 % | 224.337 K 37.28 % | 163.419 K -18.65 % | 200.881 K -5.68 % | 212.974 K 0.00 % | 212.974 K -8.03 % | 231.574 K 0.00 % | 231.575 K -12.11 % | 263.492 K 0.00 % | 263.492 K 59.69 % | 165.007 K 0.00 % | 165.008 K -9.12 % | 181.560 K 0.00 % | 181.560 K -12.05 % | 206.443 K -18.79 % | 254.213 K 101.17 % | 126.365 K 0.00 % | 126.365 K 847.12 % | 13.342 K -85.20 % | 90.131 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 265.344 K 3.56 % | 256.223 K -5.82 % | 272.061 K -20.07 % | 340.359 K 10.30 % | 308.586 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.829 K -28.96 % | 396.735 K -17.81 % | 482.689 K 46.50 % | 329.477 K 31.99 % | 249.627 K -62.70 % | 669.229 K 35.80 % | 492.800 K -15.80 % | 585.269 K | 0.000 -100.00 % | 656.836 K 19.79 % | 548.309 K 33.36 % | 411.141 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 % | 548.015 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.678 K | 0.000 |
| Operating expenses | 265.344 K 3.56 % | 256.223 K -5.82 % | 272.061 K -20.07 % | 340.359 K 10.30 % | 308.586 K -0.80 % | 311.089 K -6.59 % | 333.042 K 8.70 % | 306.384 K 3.00 % | 297.455 K 5.54 % | 281.829 K -28.96 % | 396.735 K -17.81 % | 482.689 K 46.50 % | 329.477 K 31.99 % | 249.627 K -37.48 % | 399.287 K 46.35 % | 272.833 K -12.90 % | 313.256 K 2.92 % | 304.379 K -31.78 % | 446.185 K 22.32 % | 364.757 K 48.33 % | 245.902 K 10.50 % | 222.541 K -71.16 % | 771.631 K 0.00 % | 771.631 K 131.38 % | 333.497 K 0.00 % | 333.498 K 5.34 % | 316.604 K 0.00 % | 316.604 K 133.10 % | 135.826 K 0.00 % | 135.825 K 37.46 % | 98.807 K 0.00 % | 98.807 K -81.97 % | 548.015 K 81.61 % | 301.747 K 268.02 % | 81.991 K 0.00 % | 81.991 K -34.76 % | 125.678 K 189.86 % | 43.358 K |
| Cost and expenses | 312.949 K -4.39 % | 327.324 K -5.26 % | 345.506 K -8.74 % | 378.583 K 5.71 % | 358.140 K -3.34 % | 370.512 K -13.92 % | 430.405 K 23.19 % | 349.394 K -8.61 % | 382.309 K -6.21 % | 407.630 K -46.49 % | 761.808 K 41.89 % | 536.915 K -2.19 % | 548.943 K 14.97 % | 477.469 K -25.65 % | 642.218 K 36.05 % | 472.034 K -16.75 % | 566.980 K 20.62 % | 470.064 K -32.34 % | 694.712 K 17.93 % | 589.094 K 43.92 % | 409.321 K -3.33 % | 423.422 K -57.00 % | 984.605 K 0.00 % | 984.605 K 74.24 % | 565.071 K 0.00 % | 565.073 K -2.59 % | 580.096 K 0.00 % | 580.096 K 92.83 % | 300.833 K 0.00 % | 300.833 K 7.30 % | 280.367 K 0.00 % | 280.367 K -62.84 % | 754.458 K 35.70 % | 555.960 K 166.83 % | 208.356 K 0.00 % | 208.356 K 49.87 % | 139.020 K 4.14 % | 133.490 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.877 K | 0.000 | 0.000 | 0.000 -100.00 % | 296.676 K | 0.000 | 0.000 | 0.000 -100.00 % | 284.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 288.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | 25.000 -98.68 % | 1.889 K 492.16 % | 319.000 -60.03 % | 798.000 -95.32 % | 17.060 K 1 630.22 % | 986.000 -58.18 % | 2.358 K -47.25 % | 4.470 K -88.62 % | 39.292 K 78.71 % | 21.987 K -32.06 % | 32.363 K | 0.000 | 0.000 -100.00 % | 28.051 K -48.69 % | 54.665 K 2 220.25 % | 2.356 K -26.12 % | 3.189 K 639.91 % | 431.000 -53.08 % | 918.560 15 209.33 % | 6.000 -99.87 % | 4.532 K -82.95 % | 26.584 K -93.63 % | 417.166 K 0.00 % | 417.166 K 1 636.02 % | 24.030 K 0.00 % | 24.030 K -89.12 % | 220.925 K 0.00 % | 220.925 K 419.31 % | 42.542 K 0.00 % | 42.543 K -76.99 % | 184.876 K 0.00 % | 184.876 K 1 540 533.33 % | 12.000 -98.79 % | 994.000 187.28 % | 346.000 0.00 % | 346.000 | 0.000 -100.00 % | 1.025 K |
| Interest expense | 247.574 K 1 750.74 % | 13.377 K 918.04 % | 1.314 K -74.51 % | 5.154 K -97.80 % | 234.355 K 1 405.56 % | 15.566 K -5.48 % | 16.469 K 71.77 % | 9.588 K -49.20 % | 18.874 K -75.06 % | 75.686 K -72.44 % | 274.630 K 3 104.92 % | 8.569 K -58.71 % | 20.752 K -41.16 % | 35.268 K -90.80 % | 383.167 K 558.00 % | 58.232 K -39.12 % | 95.657 K 440.68 % | 17.692 K -85.75 % | 124.157 K -16.25 % | 148.245 K 227.74 % | 45.233 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 % | 1.582 K | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 | 0.000 |
| Depreciation and amortization | 42.092 K 0.05 % | 42.069 K -10.33 % | 46.916 K -0.03 % | 46.928 K 0.03 % | 46.913 K -0.13 % | 46.976 K -55.18 % | 104.811 K 0.07 % | 104.735 K -0.08 % | 104.816 K 0.64 % | 104.145 K -6.75 % | 111.687 K 17.93 % | 94.703 K -0.09 % | 94.793 K 85.05 % | 51.225 K -47.76 % | 98.053 K 17.03 % | 83.786 K -15.61 % | 99.285 K -7.03 % | 106.794 K -29.06 % | 150.543 K 46.09 % | 103.048 K 0.61 % | 102.421 K -1.79 % | 104.290 K -25.71 % | 140.389 K 0.00 % | 140.389 K 216.28 % | 44.387 K 0.00 % | 44.387 K -40.19 % | 74.212 K 0.00 % | 74.212 K 4 234.81 % | 1.712 K 0.00 % | 1.712 K -28.70 % | 2.401 K 0.00 % | 2.401 K -44.55 % | 4.330 K 100.00 % | 2.165 K 15.90 % | 1.868 K -82.08 % | 10.426 K | 0.000 -100.00 % | 10.426 K |
| Operating income | -256.790 K 0.30 % | -257.559 K 10.58 % | -288.043 K 12.16 % | -327.905 K -18.70 % | -276.237 K -10.00 % | -251.125 K 38.19 % | -406.285 K -28.99 % | -314.973 K 7.47 % | -340.408 K 0.75 % | -342.974 K 50.70 % | -695.689 K -36.50 % | -509.674 K -2.84 % | -495.603 K -12.31 % | -441.278 K 22.96 % | -572.792 K -41.53 % | -404.724 K 21.84 % | -517.825 K -30.33 % | -397.316 K 35.40 % | -615.084 K -14.75 % | -536.000 K -43.34 % | -373.937 K -6.07 % | -352.553 K -3.01 % | -342.250 K 0.00 % | -342.250 K 25.06 % | -456.675 K 0.00 % | -456.676 K -34.55 % | -339.420 K 0.00 % | -339.420 K -62.51 % | -208.866 K 0.00 % | -208.867 K 19.72 % | -260.171 K 0.00 % | -260.171 K 55.69 % | -587.191 K -26.51 % | -464.163 K -139.07 % | -194.156 K 0.00 % | -194.156 K -277.31 % | 109.498 K 290.76 % | 28.022 K |
| Operating income ratio | -4.57 -23.86 % | -3.69 26.35 % | -5.01 22.53 % | -6.47 -91.84 % | -3.37 -60.34 % | -2.10 87.51 % | -16.84 -84.08 % | -9.15 -12.63 % | -8.12 -53.15 % | -5.30 49.59 % | -10.52 43.76 % | -18.71 -101.37 % | -9.29 23.80 % | -12.19 -47.79 % | -8.25 -37.21 % | -6.01 42.92 % | -10.53 -92.88 % | -5.46 29.30 % | -7.72 23.48 % | -10.10 4.47 % | -10.57 -112.43 % | -4.97 -456.96 % | -0.89 0.00 % | -0.89 78.80 % | -4.21 0.00 % | -4.21 -198.74 % | -1.41 0.00 % | -1.41 37.90 % | -2.27 0.00 % | -2.27 82.37 % | -12.88 0.00 % | -12.88 -266.95 % | -3.51 30.57 % | -5.06 63.02 % | -13.67 0.00 % | -13.67 -3 203.23 % | 0.44 153.95 % | 0.17 |
| Total other income expenses net | -247.550 K -2 054.86 % | -11.488 K -1 054.57 % | -995.000 77.16 % | -4.356 K 98.00 % | -217.296 K -1 390.37 % | -14.580 K -3.32 % | -14.111 K -175.71 % | -5.118 K -125.07 % | 20.418 K 138.02 % | -53.699 K 77.83 % | -242.267 K -2 727.25 % | -8.569 K 58.71 % | -20.752 K -187.54 % | -7.217 K 97.80 % | -328.502 K -487.91 % | -55.876 K 39.57 % | -92.468 K -435.70 % | -17.261 K 85.99 % | -123.239 K 16.86 % | -148.239 K -264.21 % | -40.701 K -53.10 % | -26.584 K 93.63 % | -417.164 K 0.00 % | -417.164 K -1 636.01 % | -24.030 K 0.00 % | -24.030 K 89.12 % | -220.925 K 0.00 % | -220.925 K -419.30 % | -42.543 K 0.00 % | -42.543 K 76.99 % | -184.875 K 0.00 % | -184.875 K -2 975.19 % | 6.430 K 746.88 % | -994.000 -187.28 % | -346.000 0.00 % | -346.000 14.78 % | -406.000 60.35 % | -1.024 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 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 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -119.539 K -1 138.36 % | -9.653 K 85.46 % | -66.403 K 70.46 % | -224.800 K 48.33 % | -435.096 K -1 287.29 % | -31.363 K 63.18 % | -85.175 K 49.42 % | -168.406 K 43.49 % | -298.033 K 49.04 % | -584.798 K 34.76 % | -896.430 K -171.85 % | -329.746 K 16.77 % | -396.184 K 56.41 % | -908.915 K 29.94 % | -1.297 M -476.32 % | 344.741 K 172.51 % | -475.434 K -157.24 % | 830.563 K 200.00 % | -830.562 K 26.39 % | -1.128 M -271.27 % | 658.821 K 200.00 % | -658.821 K 0.00 % | -658.821 K -214.93 % | 573.228 K 0.00 % | 573.228 K -1.11 % | 579.659 K 231.61 % | -440.446 K 37.98 % | -710.223 K 0.00 % | -710.223 K 61.04 % | -1.823 M 0.00 % | -1.823 M 39.82 % | -3.029 M -25 934.62 % | 11.726 K 200.00 % | -11.726 K 0.00 % | -11.726 K -227.73 % | 9.180 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 -100.00 % | 1.661 M | 0.000 | 0.000 -100.00 % | 1.318 M | 0.000 | 0.000 -100.00 % | 479.235 K 0.00 % | 479.235 K 258.37 % | 133.726 K | 0.000 -100.00 % | 6.119 K 0.00 % | 6.119 K 0.02 % | 6.118 K 0.00 % | 6.118 K 511.80 % | 1.000 K -95.74 % | 23.452 K 2 245.20 % | 1.000 K 0.00 % | 1.000 K -94.55 % | 18.360 K |
| Total debt | 0.000 | 0.000 | 0.000 | 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 % | 868.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.170 K 0.00 % | 654.170 K -32.92 % | 975.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 18.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.685 M -0.04 % | 17.692 M 0.96 % | 17.523 M 0.90 % | 17.367 M 1.18 % | 17.165 M 2.69 % | 16.716 M 6.71 % | 15.664 M -0.01 % | 15.665 M -0.05 % | 15.673 M -0.23 % | 15.710 M 22.36 % | 12.839 M 0.10 % | 12.827 M 620.29 % | 1.781 M -85.92 % | 12.645 M -0.01 % | 12.646 M 597.82 % | 1.812 M -82.70 % | 10.477 M 0.00 % | 10.477 M 62.28 % | 6.456 M 0.00 % | 6.456 M 13.02 % | 5.712 M 0.00 % | 5.712 M 0.00 % | 5.712 M 0.00 % | 5.712 M 0.00 % | 5.712 M 0.00 % | 5.712 M 0.00 % | 5.712 M 1 167.21 % | -535.247 K -131.77 % | 1.685 M 0.00 % | 1.685 M 450.82 % | -480.237 K |
| Retained earnings | -19.366 M -2.67 % | -18.862 M -1.45 % | -18.593 M -1.58 % | -18.303 M -1.85 % | -17.971 M -2.82 % | -17.477 M -1.54 % | -17.211 M -2.50 % | -16.791 M -1.94 % | -16.471 M -1.98 % | -16.151 M -2.52 % | -15.754 M -6.33 % | -14.816 M -3.62 % | -14.298 M -3.75 % | -13.782 M -3.36 % | -13.333 M -7.25 % | -12.432 M -3.85 % | -11.971 M | 0.000 100.00 % | -10.947 M -15.19 % | -9.504 M | 0.000 100.00 % | -8.747 M 0.00 % | -8.747 M -30.26 % | -6.715 M 0.00 % | -6.715 M -16.43 % | -5.767 M -0.29 % | -5.750 M -24.32 % | -4.626 M 0.00 % | -4.626 M -12.20 % | -4.123 M 0.00 % | -4.123 M -27.53 % | -3.233 M | 0.000 100.00 % | -2.302 M 0.00 % | -2.302 M | 0.000 |
| Common stock | 82.297 K 0.00 % | 82.297 K 0.00 % | 82.297 K 0.00 % | 82.297 K 0.00 % | 82.297 K 0.00 % | 82.297 K 0.00 % | 82.297 K 0.00 % | 82.297 K 0.00 % | 82.297 K 0.00 % | 82.297 K 0.00 % | 82.297 K 0.00 % | 82.297 K 0.00 % | 82.297 K 0.00 % | 82.297 K 0.00 % | 82.297 K 0.00 % | 82.297 K 0.00 % | 82.297 K | 0.000 -100.00 % | 82.296 K -11.81 % | 93.317 K | 0.000 -100.00 % | 82.296 K 0.00 % | 82.296 K 0.00 % | 82.297 K 0.00 % | 82.297 K 0.00 % | 82.296 K 0.00 % | 82.296 K 0.00 % | 82.297 K 0.00 % | 82.297 K 0.00 % | 82.296 K 0.00 % | 82.296 K -0.72 % | 82.897 K | 0.000 -100.00 % | 82.296 K 0.00 % | 82.296 K | 0.000 |
| Total equity | 262.892 K 1 016.36 % | 23.549 K -91.86 % | 289.154 K -50.40 % | 582.990 K -36.27 % | 914.808 K 215.37 % | 290.076 K -48.45 % | 562.713 K -30.91 % | 814.464 K -16.75 % | 978.365 K -10.76 % | 1.096 M 5.06 % | 1.044 M 12.19 % | 930.151 K -35.83 % | 1.450 M -26.57 % | 1.974 M -19.72 % | 2.459 M 402.35 % | 489.467 K -47.80 % | 937.746 K -47.34 % | 1.781 M 0.00 % | 1.781 M -44.96 % | 3.235 M 78.53 % | 1.812 M 0.00 % | 1.812 M 0.00 % | 1.812 M 1 127.26 % | -176.412 K 0.00 % | -176.413 K -742.37 % | 27.463 K -37.77 % | 44.133 K -96.22 % | 1.169 M 0.00 % | 1.169 M -30.08 % | 1.672 M 0.00 % | 1.672 M -34.74 % | 2.562 M 578.63 % | -535.247 K 0.00 % | -535.247 K 0.00 % | -535.247 K -11.45 % | -480.237 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 % | 191.822 K 0.00 % | 191.824 K | 0.000 -100.00 % | 191.822 K | 0.000 -100.00 % | 305.242 K 0.00 % | 305.242 K 169.13 % | 113.418 K | 0.000 -100.00 % | 254.941 K | 0.000 | 0.000 | 0.000 -100.00 % | 390.736 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 654.170 K 0.00 % | 654.170 K -32.92 % | 975.153 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -100.00 % | 73.866 K -18.07 % | 90.152 K 110.27 % | 42.875 K | 0.000 -100.00 % | 76.552 K -64.60 % | 216.252 K | 0.000 | 0.000 | 0.000 -100.00 % | 191.822 K 0.00 % | 191.824 K | 0.000 -100.00 % | 191.822 K | 0.000 -100.00 % | 959.412 K 0.00 % | 959.412 K -11.87 % | 1.089 M | 0.000 -100.00 % | 254.941 K | 0.000 | 0.000 | 0.000 -100.00 % | 390.736 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 190.963 K -24.19 % | 251.906 K 90.50 % | 132.233 K 11.00 % | 119.134 K -6.36 % | 127.227 K -51.44 % | 261.991 K 127.89 % | 114.963 K 25.91 % | 91.305 K -46.91 % | 171.969 K -62.53 % | 458.939 K -47.43 % | 873.027 K 31.72 % | 662.801 K 182.31 % | 234.778 K 4.97 % | 223.671 K -48.39 % | 433.387 K 31.64 % | 329.223 K -58.16 % | 786.915 K | 0.000 -100.00 % | 194.814 K -15.87 % | 231.573 K | 0.000 -100.00 % | 294.979 K 0.00 % | 294.978 K -79.14 % | 1.414 M 0.00 % | 1.414 M 21.88 % | 1.160 M -5.92 % | 1.233 M 125.44 % | 547.093 K 0.00 % | 547.093 K -27.96 % | 759.383 K 0.00 % | 759.383 K 10.23 % | 688.899 K | 0.000 -100.00 % | 756.710 K 0.00 % | 756.710 K | 0.000 |
| 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 | 0.000 100.00 % | -868.763 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 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 % | 868.763 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 342.087 K -35.67 % | 531.762 K 67.14 % | 318.159 K 38.51 % | 229.703 K -1.58 % | 233.381 K -50.47 % | 471.210 K 108.88 % | 225.592 K 38.59 % | 162.782 K -31.50 % | 237.639 K -55.40 % | 532.805 K -44.68 % | 963.179 K 36.49 % | 705.676 K 122.71 % | 316.855 K 5.54 % | 300.223 K -53.79 % | 649.639 K -50.32 % | 1.308 M 53.13 % | 853.881 K | 0.000 -100.00 % | 324.072 K -29.51 % | 459.717 K | 0.000 -100.00 % | 430.007 K 0.00 % | 430.006 K -71.99 % | 1.535 M 0.00 % | 1.535 M 14.84 % | 1.337 M -5.18 % | 1.410 M 116.51 % | 651.243 K 0.00 % | 651.243 K -18.91 % | 803.096 K 0.00 % | 803.096 K 9.84 % | 731.177 K | 0.000 -100.00 % | 834.839 K 0.00 % | 834.839 K | 0.000 |
| Total liabilities | 342.087 K -35.67 % | 531.763 K 67.14 % | 318.159 K 38.51 % | 229.702 K -1.58 % | 233.381 K -50.47 % | 471.210 K 108.88 % | 225.592 K 38.59 % | 162.782 K -31.50 % | 237.637 K -55.40 % | 532.805 K -44.68 % | 963.179 K 36.49 % | 705.676 K 122.71 % | 316.856 K 5.54 % | 300.223 K -53.79 % | 649.639 K -50.32 % | 1.308 M 53.13 % | 853.881 K | 0.000 -100.00 % | 515.894 K -20.82 % | 651.541 K | 0.000 -100.00 % | 621.830 K 44.61 % | 430.006 K -82.76 % | 2.495 M 0.00 % | 2.495 M 2.85 % | 2.426 M 72.03 % | 1.410 M 55.60 % | 906.184 K 39.15 % | 651.243 K -18.91 % | 803.096 K 0.00 % | 803.096 K -28.42 % | 1.122 M | 0.000 -100.00 % | 834.839 K 0.00 % | 834.839 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -793.009 K 12.23 % | -903.485 K | 0.000 100.00 % | -1.123 M 1.52 % | -1.140 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -830.563 K | 0.000 | 0.000 100.00 % | -658.821 K | 0.000 | 0.000 -100.00 % | 479.234 K | 0.000 -100.00 % | 133.728 K 3.98 % | 128.608 K 2 002.12 % | 6.118 K 306 000.00 % | -2.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.726 K | 0.000 | 0.000 100.00 % | -9.180 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.235 K 0.00 % | 479.235 K | 0.000 | 0.000 -100.00 % | 6.119 K 0.00 % | 6.119 K 0.02 % | 6.118 K 0.00 % | 6.118 K 511.80 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Intangible assets | 157.321 K -15.52 % | 186.229 K -1.98 % | 189.997 K -15.55 % | 224.986 K -12.71 % | 257.743 K -10.96 % | 289.485 K -11.47 % | 326.997 K -21.06 % | 414.245 K -17.57 % | 502.517 K -16.08 % | 598.822 K -12.87 % | 687.296 K -12.04 % | 781.374 K -1.43 % | 792.714 K 1.66 % | 779.778 K 6.54 % | 731.915 K -2.31 % | 749.255 K -1.47 % | 760.448 K | 0.000 -100.00 % | 819.398 K -12.33 % | 934.645 K | 0.000 -100.00 % | 1.007 M 0.00 % | 1.007 M 20.66 % | 834.741 K 0.00 % | 834.741 K 4.16 % | 801.438 K 0.00 % | 801.438 K 430.09 % | 151.190 K 0.00 % | 151.190 K 134.32 % | 64.523 K 0.00 % | 64.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 177.657 K -6.67 % | 190.347 K -6.25 % | 203.036 K -5.88 % | 215.726 K -5.56 % | 228.416 K -5.26 % | 241.106 K -5.00 % | 253.796 K -4.76 % | 266.485 K -4.55 % | 279.175 K -4.35 % | 291.865 K -4.17 % | 304.554 K -6.49 % | 325.704 K -1.28 % | 329.933 K -3.70 % | 342.624 K -3.57 % | 355.314 K -3.45 % | 368.003 K -3.33 % | 380.693 K | 0.000 -100.00 % | 406.072 K -5.88 % | 431.452 K | 0.000 -100.00 % | 456.831 K 0.00 % | 456.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 334.978 K -11.05 % | 376.576 K -4.19 % | 393.033 K -10.82 % | 440.712 K -9.35 % | 486.159 K -8.37 % | 530.591 K -8.64 % | 580.793 K -14.68 % | 680.730 K -12.92 % | 781.692 K -12.24 % | 890.687 K -10.20 % | 991.850 K -10.41 % | 1.107 M -1.39 % | 1.123 M 0.02 % | 1.122 M 3.24 % | 1.087 M -2.69 % | 1.117 M -2.09 % | 1.141 M | 0.000 -100.00 % | 1.225 M -10.29 % | 1.366 M | 0.000 -100.00 % | 1.464 M 0.00 % | 1.464 M 75.39 % | 834.741 K 0.00 % | 834.741 K 4.16 % | 801.438 K 0.00 % | 801.438 K 430.09 % | 151.190 K 0.00 % | 151.190 K 134.32 % | 64.523 K 0.00 % | 64.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.447 K -17.68 % | 5.402 K -9.09 % | 5.942 K -15.38 % | 7.022 K -11.36 % | 7.922 K -9.47 % | 8.751 K -13.08 % | 10.068 K -5.61 % | 10.666 K -5.75 % | 11.317 K -11.57 % | 12.798 K -8.22 % | 13.944 K -11.46 % | 15.748 K -10.34 % | 17.564 K -9.04 % | 19.309 K -5.08 % | 20.342 K 396.99 % | 4.093 K -8.21 % | 4.459 K | 0.000 -100.00 % | 55.954 K -52.07 % | 116.752 K | 0.000 -100.00 % | 174.519 K 0.00 % | 174.519 K -77.40 % | 772.310 K 0.00 % | 772.310 K -5.73 % | 819.214 K 0.00 % | 819.214 K 3 317.52 % | 23.971 K 0.00 % | 23.971 K -96.11 % | 616.289 K 0.00 % | 616.289 K 1 933.02 % | 30.314 K | 0.000 -100.00 % | 22.410 K 0.00 % | 22.410 K | 0.000 |
| Total non current assets | 339.425 K -11.14 % | 381.978 K -4.26 % | 398.976 K -10.89 % | 447.714 K -9.38 % | 494.080 K -8.39 % | 539.342 K -8.72 % | 590.861 K -14.54 % | 691.396 K -12.81 % | 793.009 K -12.23 % | 903.485 K -10.17 % | 1.006 M -10.42 % | 1.123 M -1.52 % | 1.140 M -0.13 % | 1.142 M 3.08 % | 1.108 M -1.23 % | 1.121 M -2.12 % | 1.146 M 237.93 % | -830.563 K -164.82 % | 1.281 M -13.58 % | 1.483 M 325.08 % | -658.821 K -140.21 % | 1.639 M 0.00 % | 1.639 M -21.46 % | 2.086 M 0.00 % | 2.086 M 18.92 % | 1.754 M 0.29 % | 1.749 M 864.95 % | 181.279 K 0.00 % | 181.278 K -73.61 % | 686.930 K 0.00 % | 686.930 K 2 093.68 % | 31.314 K 367.05 % | -11.726 K -150.09 % | 23.410 K 0.00 % | 23.410 K 355.01 % | -9.180 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 136.704 K 146.74 % | 55.403 K -19.57 % | 68.885 K 9.78 % | 62.750 K 6 274 900.00 % | 1.000 -100.00 % | 56.335 K -29.82 % | 80.268 K -22.50 % | 103.576 K | 0.000 -100.00 % | 624.574 K 722.75 % | 75.913 K -3.14 % | 78.376 K | 0.000 -100.00 % | 90.837 K -92.47 % | 1.206 M | 0.000 -100.00 % | 69.693 K 0.01 % | 69.689 K 68.18 % | 41.437 K 0.00 % | 41.436 K -74.32 % | 161.379 K 0.00 % | 161.378 K -41.99 % | 278.194 K 0.00 % | 278.194 K 57.58 % | 176.546 K 0.00 % | 176.546 K 311.17 % | 42.937 K | 0.000 -100.00 % | 173.457 K 0.00 % | 173.457 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.661 M | 0.000 | 0.000 -100.00 % | 1.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.452 K | 0.000 | 0.000 -100.00 % | 18.360 K |
| cash and cash equivalents | 119.539 K 1 138.36 % | 9.653 K -85.46 % | 66.403 K -70.46 % | 224.800 K -48.33 % | 435.096 K 1 287.29 % | 31.363 K -63.18 % | 85.175 K -49.42 % | 168.406 K -43.49 % | 298.033 K -49.04 % | 584.798 K -34.76 % | 896.430 K 171.85 % | 329.746 K -16.77 % | 396.184 K -56.41 % | 908.915 K -29.94 % | 1.297 M 147.57 % | 524.022 K 10.22 % | 475.434 K 157.24 % | -830.563 K -200.00 % | 830.562 K -26.39 % | 1.128 M 271.27 % | -658.821 K -200.00 % | 658.821 K 0.00 % | 658.821 K 713.94 % | 80.942 K 0.00 % | 80.942 K -79.53 % | 395.494 K -10.21 % | 440.446 K -37.98 % | 710.223 K 0.00 % | 710.223 K -61.04 % | 1.823 M 0.00 % | 1.823 M -39.82 % | 3.029 M 25 934.62 % | -11.726 K -200.00 % | 11.726 K 0.00 % | 11.726 K 227.73 % | -9.180 K |
| Cash and short term investments | 119.539 K 1 138.36 % | 9.653 K -85.46 % | 66.403 K -70.46 % | 224.800 K -48.33 % | 435.096 K 1 287.29 % | 31.363 K -63.18 % | 85.175 K -49.42 % | 168.406 K -43.49 % | 298.033 K -49.04 % | 584.798 K -34.76 % | 896.430 K 171.85 % | 329.746 K -16.77 % | 396.184 K -56.41 % | 908.915 K -29.94 % | 1.297 M 147.57 % | 524.022 K 10.22 % | 475.434 K -42.76 % | 830.563 K 0.00 % | 830.562 K -26.39 % | 1.128 M 71.27 % | 658.821 K 0.00 % | 658.821 K 0.00 % | 658.821 K 713.94 % | 80.942 K 0.00 % | 80.942 K -79.53 % | 395.494 K -10.21 % | 440.446 K -37.98 % | 710.223 K 0.00 % | 710.223 K -61.04 % | 1.823 M 0.00 % | 1.823 M -39.82 % | 3.029 M 25 734.62 % | 11.726 K 0.00 % | 11.726 K 0.00 % | 11.726 K 27.73 % | 9.180 K |
| Total current assets | 265.553 K 53.20 % | 173.333 K -16.80 % | 208.337 K -42.92 % | 364.979 K -44.20 % | 654.109 K 194.72 % | 221.945 K 12.41 % | 197.445 K -30.93 % | 285.849 K -32.42 % | 422.994 K -41.71 % | 725.657 K -27.50 % | 1.001 M 95.11 % | 513.000 K -18.07 % | 626.171 K -44.71 % | 1.132 M -43.40 % | 2.001 M 196.13 % | 675.671 K 4.59 % | 646.027 K -22.22 % | 830.563 K -18.19 % | 1.015 M -57.77 % | 2.404 M 264.91 % | 658.821 K -17.18 % | 795.475 K 0.00 % | 795.472 K 242.74 % | 232.089 K 0.00 % | 232.089 K -66.78 % | 698.649 K -11.94 % | 793.422 K -58.11 % | 1.894 M 0.00 % | 1.894 M -7.29 % | 2.043 M 0.00 % | 2.043 M -44.07 % | 3.652 M 31 048.50 % | 11.726 K -98.24 % | 666.917 K 0.00 % | 666.917 K 7 164.89 % | 9.180 K |
| Inventory | 18.024 K -2.67 % | 18.519 K 5.88 % | 17.491 K -1.63 % | 17.780 K 0.43 % | 17.703 K -41.21 % | 30.111 K -13.23 % | 34.704 K 48.50 % | 23.370 K 2.60 % | 22.777 K -4.37 % | 23.818 K -15.96 % | 28.341 K -19.58 % | 35.240 K -2.44 % | 36.121 K -16.40 % | 43.207 K -1.08 % | 43.678 K 1.02 % | 43.236 K -6.11 % | 46.048 K | 0.000 -100.00 % | 45.391 K 137.13 % | 19.142 K | 0.000 -100.00 % | 11.423 K 0.00 % | 11.423 K -22.95 % | 14.825 K 0.00 % | 14.825 K -56.31 % | 33.933 K 0.00 % | 33.933 K -96.16 % | 883.199 K 0.00 % | 883.199 K 3 283.39 % | 26.104 K 0.00 % | 26.104 K -93.82 % | 422.660 K | 0.000 -100.00 % | 462.830 K 0.00 % | 462.830 K | 0.000 |
| Net receivables | 127.989 K -11.83 % | 145.162 K 16.65 % | 124.443 K 1.67 % | 122.399 K -39.20 % | 201.309 K 25.45 % | 160.471 K 106.89 % | 77.565 K -17.55 % | 94.074 K -7.94 % | 102.184 K -12.69 % | 117.040 K 53.67 % | 76.161 K -48.55 % | 148.015 K -23.65 % | 193.866 K 7.48 % | 180.376 K -72.67 % | 659.880 K 508.67 % | 108.413 K -12.95 % | 124.545 K | 0.000 -100.00 % | 139.304 K -88.91 % | 1.257 M | 0.000 -100.00 % | 125.229 K 125.48 % | 55.538 K -59.26 % | 136.322 K 43.67 % | 94.885 K -70.26 % | 319.043 K 102.36 % | 157.664 K -47.52 % | 300.446 K 1 250.20 % | 22.252 K 28.83 % | 17.272 K 0.00 % | 17.272 K -91.38 % | 200.445 K | 0.000 -100.00 % | 18.903 K 0.00 % | 18.903 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 | 0.000 100.00 % | -479.235 K | 0.000 | 0.000 | 0.000 100.00 % | -6.119 K | 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 |
| Account payables | 151.124 K -46.00 % | 279.856 K 50.52 % | 185.926 K 68.15 % | 110.569 K 4.16 % | 106.154 K -49.26 % | 209.219 K 89.12 % | 110.629 K 54.78 % | 71.477 K 8.84 % | 65.670 K -11.10 % | 73.866 K -18.07 % | 90.152 K 110.27 % | 42.875 K -47.76 % | 82.077 K 7.22 % | 76.552 K -64.60 % | 216.252 K 97.37 % | 109.569 K 63.62 % | 66.966 K | 0.000 -100.00 % | 129.258 K -43.34 % | 228.144 K | 0.000 -100.00 % | 135.028 K 0.00 % | 135.028 K 11.53 % | 121.074 K 0.00 % | 121.074 K -31.45 % | 176.622 K 0.00 % | 176.622 K 69.58 % | 104.150 K 0.00 % | 104.150 K 138.26 % | 43.713 K 0.00 % | 43.713 K 3.39 % | 42.278 K | 0.000 -100.00 % | 78.129 K 0.00 % | 78.129 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.140 | 0.000 | 0.000 | 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 | 19.547 M | 0.000 -100.00 % | 18.799 M -0.02 % | 18.804 M 0.00 % | 18.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 963.690 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 5.696 M | 0.000 -100.00 % | 5.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -73.866 K 18.07 % | -90.152 K -110.27 % | -42.875 K | 0.000 100.00 % | -76.552 K 64.60 % | -216.252 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 |
| Total assets | 604.979 K 8.94 % | 555.312 K -8.56 % | 607.313 K -25.27 % | 812.692 K -29.22 % | 1.148 M 50.82 % | 761.286 K -3.43 % | 788.305 K -19.33 % | 977.246 K -19.63 % | 1.216 M -25.36 % | 1.629 M -18.82 % | 2.007 M 22.67 % | 1.636 M -7.39 % | 1.766 M -22.33 % | 2.274 M -26.84 % | 3.108 M 72.98 % | 1.797 M 0.30 % | 1.792 M | 0.000 -100.00 % | 2.297 M -40.91 % | 3.887 M | 0.000 -100.00 % | 2.434 M 0.00 % | 2.434 M 4.99 % | 2.318 M 0.00 % | 2.318 M -5.49 % | 2.453 M -3.53 % | 2.543 M 22.53 % | 2.075 M 0.00 % | 2.075 M -23.98 % | 2.730 M 0.00 % | 2.730 M -25.90 % | 3.684 M | 0.000 -100.00 % | 690.327 K 0.00 % | 690.327 K | 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 | 2020-06-30 | 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 | 2016-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -39.819 K -171.40 % | 55.770 K -33.04 % | 83.286 K 2.98 % | 80.875 K 193.03 % | -86.931 K -622.26 % | -12.036 K -116.74 % | 71.898 K 218.12 % | -60.870 K -31.66 % | -46.231 K 80.16 % | -233.070 K -184.41 % | 276.116 K 1 463.20 % | -20.255 K -298.00 % | 10.230 K -90.01 % | 102.414 K -35.72 % | 159.325 K 122.69 % | 71.546 K -57.74 % | 169.312 K 289.15 % | -89.512 K -350.06 % | 35.796 K 113.87 % | -258.071 K -235.34 % | 190.689 K 1 560.91 % | 11.481 K 103.63 % | -315.962 K | 0.000 -100.00 % | 136.863 K | 0.000 -100.00 % | 443.588 K 0.00 % | 443.588 K 312.64 % | -208.611 K 0.00 % | -208.614 K | 0.000 | 0.000 100.00 % | -23.162 K 35.28 % | -35.788 K | 0.000 | 0.000 100.00 % | -143.954 K -51.41 % | -95.075 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -92.710 K | 0.000 -100.00 % | 92.710 K | 0.000 -100.00 % | 53.313 K 0.00 % | 53.313 K 200.00 % | -53.312 K 0.00 % | -53.313 K | 0.000 | 0.000 100.00 % | -4.042 K 0.00 % | -4.042 K | 0.000 | 0.000 100.00 % | -167.390 K -49.07 % | -112.289 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 3.382 K -64.64 % | 9.564 K 184.22 % | 3.365 K 132.36 % | -10.399 K | 0.000 | 0.000 -100.00 % | 4.175 K -37.23 % | 6.651 K 540.17 % | -1.511 K -121.32 % | 7.086 K | 0.000 100.00 % | -572.000 -122.81 % | 2.508 K 344.92 % | -1.024 K | 0.000 100.00 % | -12.915 K 40.83 % | -21.826 K -1 024.44 % | 2.361 K 161.42 % | -3.844 K -326.12 % | 1.700 K | 0.000 -100.00 % | 9.555 K | 0.000 -100.00 % | 130.186 K 0.00 % | 130.186 K 197.08 % | -134.100 K 0.00 % | -134.101 K | 0.000 | 0.000 -100.00 % | 40.171 K 100.00 % | 20.086 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | -39.819 K -171.40 % | 55.770 K -33.04 % | 83.286 K 7.48 % | 77.493 K 180.31 % | -96.495 K -526.55 % | -15.401 K -118.71 % | 82.296 K 235.20 % | -60.870 K -31.66 % | -46.231 K 80.51 % | -237.245 K -188.04 % | 269.465 K 1 537.61 % | -18.744 K -696.18 % | 3.144 K -96.93 % | 102.414 K -35.95 % | 159.897 K 131.61 % | 69.038 K -59.47 % | 170.336 K 290.29 % | -89.512 K -283.76 % | 48.711 K 120.62 % | -236.245 K -225.44 % | 188.328 K 1 128.89 % | 15.325 K 106.81 % | -224.952 K | 0.000 -100.00 % | 34.598 K | 0.000 -100.00 % | 260.089 K 0.00 % | 260.089 K 1 326.89 % | -21.199 K 0.00 % | -21.200 K | 0.000 | 0.000 100.00 % | -63.333 K -22.19 % | -51.832 K | 0.000 | 0.000 -100.00 % | 23.436 K 36.14 % | 17.214 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.913 K 221.76 % | 14.580 K -87.74 % | 118.926 K 5 946 200.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 48.275 K 3 285.34 % | 1.426 K -98.77 % | 115.545 K 1 501.01 % | 7.217 K -82.58 % | 41.439 K -52.25 % | 86.789 K 68.90 % | 51.385 K -52.87 % | 109.019 K 9 398 089.65 % | 1.160 100.34 % | -343.000 -100.24 % | 143.122 K 1 012.40 % | 12.866 K -95.36 % | 277.126 K -72.79 % | 1.019 M 632.91 % | -191.138 K -139.76 % | 480.706 K 24 897.71 % | 1.923 K 0.00 % | 1.923 K | 0.000 -100.00 % | 2.000 -100.00 % | 445.046 K 0.00 % | 445.046 K | 0.000 | 0.000 -100.00 % | 194.502 K 0.00 % | 194.502 K 12 188.38 % | -1.609 K -9 564.71 % | 17.000 |
| Net cash provided by operating activities | -502.067 K -193.25 % | -171.209 K -7.79 % | -158.836 K 22.31 % | -204.457 K 61.68 % | -533.551 K -131.21 % | -230.764 K 5.30 % | -243.684 K 11.78 % | -276.224 K -5.67 % | -261.403 K 50.27 % | -525.599 K -4.73 % | -501.878 K -13.45 % | -442.369 K -7.55 % | -411.332 K -39.50 % | -294.856 K 57.91 % | -700.530 K -131.76 % | -302.265 K -4.12 % | -290.311 K 26.52 % | -395.070 K 28.43 % | -551.982 K 34.26 % | -839.604 K -590.87 % | -121.528 K 51.49 % | -250.500 K 72.68 % | -917.038 K | 0.000 100.00 % | -490.593 K | 0.000 100.00 % | -42.548 K 0.00 % | -42.548 K 90.72 % | -458.309 K 0.00 % | -458.310 K | 0.000 | 0.000 100.00 % | -607.591 K -21.82 % | -498.780 K | 0.000 | 0.000 100.00 % | -36.471 K 46.41 % | -68.061 K |
| Investments in property plant and equipment | -3.000 K 83.54 % | -18.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.578 K -120.40 % | 17.540 K 121.82 % | -80.396 K 13.83 % | -93.294 K -7.66 % | -86.657 K -2.20 % | -84.792 K -40.86 % | -60.196 K -64.78 % | -36.531 K -5.93 % | -34.486 K 34.68 % | -52.798 K | 0.000 100.00 % | -26.937 K -3.13 % | -26.119 K 86.91 % | -199.517 K | 0.000 100.00 % | -24.974 K | 0.000 100.00 % | -502.511 K 0.00 % | -502.511 K -1 059.65 % | -43.333 K 0.00 % | -43.333 K | 0.000 | 0.000 100.00 % | -7.970 K -30.29 % | -6.117 K | 0.000 | 0.000 100.00 % | -405.000 | 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 | 0.000 100.00 % | -61.372 K 0.00 % | -61.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.000 K 83.54 % | -18.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.578 K -120.40 % | 17.540 K 121.82 % | -80.396 K 13.83 % | -93.294 K -7.66 % | -86.657 K -2.20 % | -84.792 K -40.86 % | -60.196 K -64.78 % | -36.531 K -5.93 % | -34.486 K 34.68 % | -52.798 K | 0.000 100.00 % | -26.937 K -3.13 % | -26.119 K 86.91 % | -199.517 K | 0.000 100.00 % | -24.974 K | 0.000 100.00 % | -563.883 K 0.00 % | -563.883 K -1 201.28 % | -43.333 K 0.00 % | -43.333 K | 0.000 | 0.000 100.00 % | -7.970 K -30.29 % | -6.117 K | 0.000 | 0.000 100.00 % | -405.000 | 0.000 |
| Debt repayment | -130.867 K -200.00 % | 130.867 K | 0.000 | 0.000 100.00 % | -178.230 K -200.00 % | 178.230 K | 0.000 | 0.000 100.00 % | -235.936 K -0.51 % | -234.742 K -29 316.29 % | -798.000 -100.17 % | 471.476 K | 0.000 | 0.000 100.00 % | -808.640 K -300.80 % | 402.702 K 88.08 % | 214.115 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 -100.00 % | 96.142 K | 0.000 |
| Common stock issued | 746.835 K | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 1.276 M | 0.000 -100.00 % | 160.427 K 6.72 % | 150.329 K -28.86 % | 211.301 K -53.44 % | 453.862 K -57.52 % | 1.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.365 M 24 094.83 % | 9.776 K -94.90 % | 191.822 K | 0.000 | 0.000 -100.00 % | 1.147 M 12.10 % | 1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.690 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 191.822 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.401 K -63.60 % | 1.405 M | 0.000 -100.00 % | 336.420 K | 0.000 -100.00 % | 471.544 K 0.00 % | 471.544 K 961.61 % | -54.728 K 0.00 % | -54.729 K | 0.000 | 0.000 -100.00 % | 2.014 M 0.00 % | 2.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.939 K |
| Net cash used provided by financing activities | 615.969 K 370.68 % | 130.867 K 3 271 575.00 % | 4.000 | 0.000 -100.00 % | 933.080 K 423.53 % | 178.230 K 11.10 % | 160.427 K 6.72 % | 150.329 K 710.20 % | -24.636 K -111.24 % | 219.120 K -79.48 % | 1.068 M 126.44 % | 471.476 K | 0.000 | 0.000 -100.00 % | 1.557 M 277.39 % | 412.478 K 1.61 % | 405.937 K | 0.000 | 0.000 -100.00 % | 1.147 M 12.10 % | 1.023 M 100.00 % | 511.401 K -63.60 % | 1.405 M | 0.000 -100.00 % | 336.420 K | 0.000 -100.00 % | 471.544 K 0.00 % | 471.544 K 961.61 % | -54.728 K 0.00 % | -54.729 K | 0.000 | 0.000 -100.00 % | 2.864 M 42.25 % | 2.014 M | 0.000 | 0.000 -100.00 % | 96.142 K -0.82 % | 96.939 K |
| Effect of forex changes on cash | -1.013 K -155.60 % | 1.822 K 63.41 % | 1.115 K 119.10 % | -5.839 K -238.86 % | 4.205 K 429.03 % | -1.278 K -4 833.33 % | 27.000 100.72 % | -3.732 K -414.05 % | -726.000 -76.64 % | -411.000 97.52 % | -16.583 K -9.47 % | -15.149 K -86.91 % | -8.105 K -17.45 % | -6.901 K -448.36 % | 1.981 K 238.63 % | -1.429 K -138.19 % | 3.742 K 144.49 % | -8.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 109.887 K 293.63 % | -56.750 K 64.02 % | -157.717 K 25.00 % | -210.296 K -152.09 % | 403.733 K 850.27 % | -53.812 K 35.35 % | -83.231 K 35.79 % | -129.627 K 54.80 % | -286.765 K 7.63 % | -310.467 K -154.79 % | 566.684 K 952.95 % | -66.438 K 87.04 % | -512.731 K -32.01 % | -388.414 K -150.23 % | 773.306 K 1 491.56 % | 48.588 K -41.35 % | 82.837 K 118.91 % | -437.966 K 27.58 % | -604.780 K -297.02 % | 306.968 K -64.89 % | 874.336 K 272.40 % | 234.782 K -18.57 % | 288.334 K | 0.000 100.00 % | -179.147 K | 0.000 100.00 % | -134.887 K 0.00 % | -134.887 K 75.76 % | -556.370 K 0.00 % | -556.372 K | 0.000 | 0.000 -100.00 % | 2.249 M 49.05 % | 1.509 M | 0.000 | 0.000 -100.00 % | 59.266 K 105.23 % | 28.878 K |
| Cash at beginning of period | 9.653 K -85.46 % | 66.403 K -70.37 % | 224.120 K -48.49 % | 435.096 K 1 287.29 % | 31.363 K -63.18 % | 85.175 K -49.42 % | 168.406 K -43.49 % | 298.033 K -49.04 % | 584.798 K -34.68 % | 895.265 K 171.50 % | 329.746 K -16.77 % | 396.184 K -56.41 % | 908.915 K -29.94 % | 1.297 M 147.57 % | 524.022 K 10.22 % | 475.434 K 21.10 % | 392.597 K -52.73 % | 830.563 K -42.13 % | 1.435 M 27.20 % | 1.128 M 344.17 % | 254.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.222 K -43.93 % | 1.267 M | 0.000 | 0.000 -100.00 % | 3.029 M 288.14 % | 780.480 K | 0.000 | 0.000 -100.00 % | 66.935 K 772.80 % | 7.669 K | 0.000 |
| Cash at end of period | 119.540 K 1 138.37 % | 9.653 K -85.46 % | 66.403 K -70.46 % | 224.800 K -48.33 % | 435.096 K 1 287.29 % | 31.363 K -63.18 % | 85.175 K -49.42 % | 168.406 K -43.49 % | 298.033 K -49.04 % | 584.798 K -34.76 % | 896.430 K 171.85 % | 329.746 K -16.77 % | 396.184 K -56.41 % | 908.914 K -29.94 % | 1.297 M 147.57 % | 524.022 K 10.22 % | 475.434 K 21.10 % | 392.597 K -52.73 % | 830.563 K -42.13 % | 1.435 M 27.20 % | 1.128 M 380.61 % | 234.782 K -18.57 % | 288.334 K | 0.000 100.00 % | -179.147 K | 0.000 100.00 % | -134.887 K -123.44 % | 575.335 K -18.99 % | 710.222 K 227.65 % | -556.372 K | 0.000 -100.00 % | 3.029 M 0.00 % | 3.029 M 100.78 % | 1.509 M | 0.000 -100.00 % | 66.935 K 0.00 % | 66.935 K 131.79 % | 28.878 K |
| Operating cash flow | -502.067 K -193.25 % | -171.209 K -7.79 % | -158.836 K 22.31 % | -204.457 K 61.68 % | -533.551 K -131.21 % | -230.764 K 5.30 % | -243.684 K 11.78 % | -276.224 K -5.67 % | -261.403 K 50.27 % | -525.599 K -4.73 % | -501.878 K -13.45 % | -442.369 K -7.55 % | -411.332 K -39.50 % | -294.856 K 57.91 % | -700.530 K -131.76 % | -302.265 K -4.12 % | -290.311 K 26.52 % | -395.070 K 28.43 % | -551.982 K 34.26 % | -839.604 K -590.87 % | -121.528 K 51.49 % | -250.500 K 72.68 % | -917.038 K | 0.000 100.00 % | -490.593 K | 0.000 100.00 % | -42.548 K 0.00 % | -42.548 K 90.72 % | -458.309 K 0.00 % | -458.310 K | 0.000 | 0.000 100.00 % | -607.591 K -21.82 % | -498.780 K | 0.000 | 0.000 100.00 % | -36.471 K 46.41 % | -68.061 K |
| Capital expenditure | -3.000 K 83.54 % | -18.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.578 K -120.40 % | 17.540 K 121.82 % | -80.396 K 13.83 % | -93.294 K -7.66 % | -86.657 K -2.20 % | -84.792 K -40.86 % | -60.196 K -64.78 % | -36.531 K -5.93 % | -34.486 K 34.68 % | -52.798 K | 0.000 100.00 % | -26.937 K -3.13 % | -26.119 K 86.91 % | -199.517 K | 0.000 100.00 % | -24.974 K | 0.000 100.00 % | -502.511 K 0.00 % | -502.511 K -1 059.65 % | -43.333 K 0.00 % | -43.333 K | 0.000 | 0.000 100.00 % | -7.970 K -30.29 % | -6.117 K | 0.000 | 0.000 100.00 % | -405.000 | 0.000 |
| Free CashFlow | -505.069 K -166.61 % | -189.440 K -19.27 % | -158.836 K 22.31 % | -204.457 K 61.68 % | -533.551 K -131.21 % | -230.764 K 5.30 % | -243.684 K 11.78 % | -276.224 K -5.67 % | -261.403 K 50.60 % | -529.177 K -9.26 % | -484.338 K 7.35 % | -522.765 K -3.59 % | -504.626 K -32.27 % | -381.513 K 51.42 % | -785.322 K -116.66 % | -362.461 K -10.90 % | -326.842 K 23.91 % | -429.556 K 28.97 % | -604.780 K 27.97 % | -839.604 K -465.52 % | -148.465 K 46.33 % | -276.619 K 75.23 % | -1.117 M | 0.000 100.00 % | -515.567 K | 0.000 100.00 % | -545.059 K 0.00 % | -545.059 K -8.65 % | -501.642 K 0.00 % | -501.643 K | 0.000 | 0.000 100.00 % | -615.561 K -21.92 % | -504.897 K | 0.000 | 0.000 100.00 % | -36.876 K 45.82 % | -68.061 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 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 |