East Resources Acquisition Company ERES
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 111.924 T 168 557 280.16 % | 66.401 M 163.46 % | 25.203 M 11.56 % | 22.592 M -17.46 % | 27.370 M |
| Net income | 0.000 -100.00 % | 9.517 M 1 577.80 % | -644.000 K -164.57 % | 997.415 K -30.64 % | 1.438 M |
| Income before tax | 0.000 -100.00 % | 10.503 M 1 877.16 % | -591.000 K -159.18 % | 998.615 K -30.65 % | 1.440 M |
| Income before tax ratio | 0.00 -100.00 % | 0.16 774.53 % | -0.02 -153.05 % | 0.04 -15.99 % | 0.05 |
| EBITDA | 9.754 T 215 418 429.15 % | 4.528 M 120.91 % | -21.658 M -16.55 % | -18.582 M 0.50 % | -18.675 M |
| Net income ratio | 0.00 -100.00 % | 0.14 660.91 % | -0.03 -157.88 % | 0.04 -15.97 % | 0.05 |
| Ratio EBITDA | 0.09 27.80 % | 0.07 107.94 % | -0.86 -4.48 % | -0.82 -20.55 % | -0.68 |
| Gross profit ratio | 0.90 -0.43 % | 0.90 68.68 % | 0.53 -43.02 % | 0.94 -6.12 % | 1.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 63.189 M -0.25 % | 63.350 M 0.00 % | 63.350 M 0.00 % | 63.350 M |
| Weighted average shs out | 0.000 -100.00 % | 63.189 M -0.25 % | 63.350 M 0.00 % | 63.350 M 0.00 % | 63.350 M |
| EPS diluted | 0.00 -100.00 % | 0.15 1 576.60 % | -0.01 -164.97 % | 0.02 -30.84 % | 0.02 |
| Earnings per share | 0.00 -100.00 % | 0.15 1 576.60 % | -0.01 -164.97 % | 0.02 -30.84 % | 0.02 |
| Gross profit | 100.552 T 167 835 611.31 % | 59.911 M 344.41 % | 13.481 M -36.44 % | 21.209 M -22.51 % | 27.370 M |
| Income tax expense | 0.000 -100.00 % | 1.469 M 72 694.85 % | 2.018 K 68.17 % | 1.200 K -23.22 % | 1.563 K |
| Cost of revenue | 11.372 T 175 219 206.63 % | 6.490 M -44.63 % | 11.722 M 747.58 % | 1.383 M | 0.000 |
| General and administrative expenses | 81.735 T 308 630 032.54 % | 26.483 M 205.31 % | 8.674 M 17.37 % | 7.390 M 14.66 % | 6.445 M |
| Selling and marketing expenses | 9.063 T 184 740 707.17 % | 4.906 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.048 M 150.74 % | -6.007 M 88.56 % | -52.511 M |
| Operating expenses | 90.798 T 289 275 744.27 % | 31.388 M 167.77 % | 11.722 M 747.58 % | 1.383 M | 0.000 |
| Cost and expenses | 102.170 T 269 726 225.93 % | 37.879 M 49.99 % | 25.254 M | 0.000 -100.00 % | 25.931 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 90.798 T 289 275 744.27 % | 31.388 M 261.86 % | 8.674 M 17.37 % | 7.390 M 14.66 % | 6.445 M |
| Interest income | 0.000 -100.00 % | 594.764 K 26 947.02 % | 2.199 K -80.88 % | 11.500 K -37.59 % | 18.426 K |
| Interest expense | 0.000 100.00 % | -9.867 M -112 008.81 % | 8.817 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 3.410 M 134.32 % | -9.936 M 42.23 % | -17.199 M -88 508.55 % | 19.454 K |
| Operating income | 9.754 T 40 429 938.13 % | 24.126 M 305.82 % | -11.722 M -747.58 % | -1.383 M 92.60 % | -18.695 M |
| Operating income ratio | 0.09 -76.01 % | 0.36 178.12 % | -0.47 -659.77 % | -0.06 91.04 % | -0.68 |
| Total other income expenses net | 0.000 100.00 % | -13.623 M -222.39 % | 11.131 M 367.49 % | 2.381 M -88.17 % | 20.135 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 4.838 M 316.77 % | -2.232 M -24.89 % | -1.787 M |
| Total investments | 0.000 -100.00 % | 99.223 M -71.24 % | 345.049 M 0.01 % | 345.026 M |
| Total debt | 0.000 -100.00 % | 4.924 M 1 239.93 % | 367.508 K 460.11 % | 65.614 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -18.415 M -797.80 % | 2.639 M 31.96 % | 2.000 M |
| Common stock | 0.000 -100.00 % | 98.984 M 2 474 507.50 % | 4.000 K 0.00 % | 4.000 K |
| Total equity | 0.000 -100.00 % | 80.594 M 2 859.74 % | 2.723 M 30.67 % | 2.084 M |
| Other non current liabilities | 0.000 -100.00 % | 4.488 M 2 033.12 % | -232.187 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 87.806 K -62.18 % | 232.187 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 4.576 M -83.41 % | 27.587 M 128.46 % | 12.075 M |
| Other current liabilities | 0.000 -100.00 % | 8.869 M 588.87 % | -1.814 M -59.99 % | -1.134 M |
| Deferred revenue | 0.000 -100.00 % | 322.150 K -80.81 % | 1.679 M 57.15 % | 1.068 M |
| Short term debt | 0.000 -100.00 % | 4.924 M 3 539.02 % | 135.321 K 106.24 % | 65.614 K |
| Total current liabilities | 0.000 -100.00 % | 14.204 M 763.88 % | 1.644 M 1 063.54 % | 141.315 K |
| Total liabilities | 0.000 -100.00 % | 18.781 M 631.05 % | 2.569 M 55.01 % | 1.657 M |
| Other non current assets | 0.000 -100.00 % | 98.701 M -71.34 % | 344.434 M -0.14 % | 344.909 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 148.933 K -30.43 % | 214.071 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 148.933 K -30.43 % | 214.071 K | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 373.084 K -6.92 % | 400.811 K 240.92 % | 117.568 K |
| Total non current assets | 0.000 -100.00 % | 99.223 M -71.24 % | 345.049 M 0.01 % | 345.026 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 99.223 M -71.24 % | 345.049 M 0.01 % | 345.026 M |
| cash and cash equivalents | 0.000 -100.00 % | 86.572 K -96.67 % | 2.599 M 40.30 % | 1.853 M |
| Cash and short term investments | 0.000 -100.00 % | 86.572 K -96.67 % | 2.599 M 40.30 % | 1.853 M |
| Total current assets | 6.772 T 4 470 428 190.40 % | 151.486 K -83.97 % | 944.755 K 14.59 % | 824.435 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.772 T 1 285 872 354.68 % | 526.652 K -18.59 % | 646.907 K 376.36 % | 135.803 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -340.702 M 0.41 % | -342.109 M |
| Account payables | 0.000 -100.00 % | 36.750 K | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 52.485 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 24.137 K -69.83 % | 80.000 K 0.00 % | 80.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -26.662 M -152.50 % | -10.559 M |
| Total assets | 6.772 T 6 814 620.20 % | 99.374 M 1 777.82 % | 5.292 M 41.46 % | 3.741 M |
| 2024 | 2022 | 2021 | 2020 |
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 6.000 T | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 43.435 T | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 8.737 M 2 681.66 % | 314.104 K 156.74 % | -553.571 K |
| Accounts receivables | -13.203 T | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 36.750 K | 0.000 100.00 % | -63.250 K |
| Other working capital | 0.000 -100.00 % | 8.701 M | 0.000 100.00 % | -490.321 K |
| Other non cash items | -32.427 T -291 577 922.72 % | -11.121 M | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 100.00 % | -2.602 M -293.80 % | 1.343 M 48.52 % | 904.092 K |
| Investments in property plant and equipment | 0.000 100.00 % | -79.099 K 65.10 % | -226.664 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 15.088 K 201.51 % | -14.864 K -190.62 % | 16.402 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 246.563 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 246.499 M 102 157.99 % | -241.528 K -1 572.55 % | 16.402 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -248.087 M | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -659.363 K -84.07 % | -358.216 K -9.28 % | -327.798 K |
| Other financing activites | 0.000 100.00 % | -244.004 M -6 705 335.97 % | 3.639 K 379.49 % | -1.302 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -244.663 M -68 901.35 % | -354.577 K -7.74 % | -329.100 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -766.558 K -202.67 % | 746.658 K 26.25 % | 591.394 K |
| Cash at beginning of period | 0.000 -100.00 % | 853.130 K -53.95 % | 1.853 M 46.89 % | 1.261 M |
| Cash at end of period | 0.000 -100.00 % | 86.572 K -96.67 % | 2.599 M 40.30 % | 1.853 M |
| Operating cash flow | 0.000 100.00 % | -2.602 M -293.80 % | 1.343 M 48.52 % | 904.092 K |
| Capital expenditure | 0.000 100.00 % | -79.099 K 65.10 % | -226.664 K | 0.000 |
| Free CashFlow | 0.000 100.00 % | -2.681 M -340.25 % | 1.116 M 23.45 % | 904.092 K |
| 2024 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.225 M 27.38 % | 44.139 M -100.00 % | 111.924 T 96 165 992 110.40 % | 116.386 K -99.60 % | 29.076 M 35.32 % | 21.487 M -33.05 % | 32.096 M 51.96 % | 21.121 M 206.77 % | 6.885 M 9.29 % | 6.300 M | 0.000 | 0.000 -100.00 % | 5.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 17.584 M 278.96 % | 4.640 M 747.14 % | -717.000 K 86.01 % | -5.125 M | 0.000 100.00 % | -1.349 M -115.33 % | 8.799 M | 0.000 100.00 % | -318.000 K -130.69 % | 1.036 M 140.69 % | -2.546 M 59.89 % | -6.347 M -6 933.23 % | -90.243 K -100.96 % | 9.384 M 184.54 % | 3.298 M -69.36 % | 10.764 M 250.02 % | -7.175 M -166.50 % | 10.789 M 2 492.24 % | -451.000 K -249.61 % | -129.000 K |
| Income before tax | 21.681 M 180.37 % | 7.733 M 1 574.37 % | 461.844 K 108.34 % | -5.535 M | 0.000 100.00 % | -102.000 K -100.93 % | 10.965 M | 0.000 100.00 % | -318.000 K -120.83 % | -144.000 K 94.37 % | -2.559 M 59.38 % | -6.300 M -6 881.15 % | -90.243 K -100.96 % | 9.384 M 541.86 % | 1.462 M -86.42 % | 10.764 M 250.02 % | -7.175 M -166.50 % | 10.789 M 2 492.24 % | -451.000 K -249.61 % | -129.000 K |
| Income before tax ratio | 0.39 120.10 % | 0.18 4 273 086 197.56 % | 0.00 100.00 % | -47.56 | 0.00 100.00 % | 0.00 -101.39 % | 0.34 | 0.00 100.00 % | -0.05 -102.07 % | -0.02 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 18.086 M 755.52 % | 2.114 M 2 243.30 % | -98.633 K 98.74 % | -7.848 M -192.10 % | 8.521 M 493.76 % | -2.164 M -138.54 % | 5.615 M -29.77 % | 7.995 M 245.81 % | -5.483 M -119.32 % | -2.500 M -100.32 % | -1.248 M 88.77 % | -11.112 M -1 823.98 % | 644.556 K 106.48 % | -9.942 M -776.79 % | 1.469 M -86.36 % | 10.769 M 250.20 % | -7.170 M -166.43 % | 10.794 M 2 493.35 % | -451.000 K -299.12 % | -113.000 K |
| Net income ratio | 0.31 197.50 % | 0.11 1 642 538 445.31 % | 0.00 100.00 % | -44.03 | 0.00 100.00 % | -0.06 -122.90 % | 0.27 | 0.00 100.00 % | -0.05 -128.09 % | 0.16 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.32 571.62 % | 0.05 5 321 572 611.11 % | 0.00 100.00 % | -67.43 -23 109.24 % | 0.29 390.99 % | -0.10 -157.57 % | 0.17 -53.78 % | 0.38 147.53 % | -0.80 -100.68 % | -0.40 | 0.00 | 0.00 -100.00 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.89 6.36 % | 0.84 -6.62 % | 0.90 -99.60 % | 223.06 24 529.47 % | 0.91 3.70 % | 0.87 -20.34 % | 1.10 30.42 % | 0.84 191.30 % | 0.29 -63.47 % | 0.79 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 97.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.027 M | 0.000 -100.00 % | 63.350 M 0.00 % | 63.350 M 0.00 % | 63.350 M 168.01 % | 23.637 M 46.05 % | 16.184 M -53.09 % | 34.500 M -20.00 % | 43.125 M 25.00 % | 34.500 M -20.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 400.00 % | 8.625 M -4.33 % | 9.015 M |
| Weighted average shs out | 0.000 -100.00 % | 96.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.027 M | 0.000 -100.00 % | 63.350 M 0.00 % | 63.350 M 0.00 % | 63.350 M 168.01 % | 23.637 M 46.05 % | 16.184 M -74.45 % | 63.350 M 46.90 % | 43.125 M 400.00 % | 8.625 M 0.00 % | 8.625 M 0.00 % | 8.625 M 0.00 % | 8.625 M 0.00 % | 8.625 M -4.33 % | 9.015 M |
| EPS diluted | 0.00 -100.00 % | 0.05 542.48 % | -0.01 | 0.00 | 0.00 100.00 % | -0.02 -76.99 % | -0.01 | 0.00 100.00 % | -0.01 51.92 % | -0.01 90.55 % | -0.11 57.69 % | -0.26 -18 471.43 % | 0.00 -100.64 % | 0.22 130.13 % | 0.10 -61.76 % | 0.25 247.06 % | -0.17 -168.00 % | 0.25 578.93 % | -0.05 -265.03 % | -0.01 |
| Earnings per share | 0.00 -100.00 % | 0.05 542.48 % | -0.01 | 0.00 | 0.00 100.00 % | -0.02 -76.99 % | -0.01 | 0.00 100.00 % | -0.01 51.92 % | -0.01 90.55 % | -0.11 57.69 % | -0.26 -18 471.43 % | 0.00 -100.64 % | 0.22 -42.11 % | 0.38 -69.60 % | 1.25 250.60 % | -0.83 -166.40 % | 1.25 2 494.64 % | -0.05 -265.03 % | -0.01 |
| Gross profit | 50.170 M 35.48 % | 37.031 M -100.00 % | 100.552 T 387 319 449.63 % | 25.961 M -1.41 % | 26.333 M 40.32 % | 18.766 M -46.67 % | 35.191 M 98.19 % | 17.756 M 793.61 % | 1.987 M -60.08 % | 4.977 M 142.46 % | -11.722 M -31.71 % | -8.900 M -256.36 % | 5.692 M | 0.000 100.00 % | -1.383 M -144.35 % | -566.000 K -176.10 % | -205.000 K | 0.000 | 0.000 100.00 % | -144.000 K |
| Income tax expense | 4.070 M 74.38 % | 2.334 M 97.96 % | 1.179 M 570.91 % | -250.368 K | 0.000 -100.00 % | 1.174 M -55.66 % | 2.648 M | 0.000 | 0.000 100.00 % | -1.179 M -9 496.29 % | -12.286 K -126.12 % | 47.044 K | 0.000 100.00 % | -38.683 K 97.89 % | -1.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.055 M -14.82 % | 7.108 M -100.00 % | 11.372 T 275 945 627.11 % | 4.121 M 50.18 % | 2.744 M 0.85 % | 2.721 M 187.89 % | -3.096 M -192.01 % | 3.365 M -31.30 % | 4.898 M 270.22 % | 1.323 M -88.71 % | 11.722 M 31.71 % | 8.900 M 2 371.75 % | 360.069 K 20.71 % | 298.294 K -78.43 % | 1.383 M 144.53 % | 565.570 K 175.82 % | 205.051 K | 0.000 | 0.000 -100.00 % | 144.358 K |
| General and administrative expenses | 18.926 M 54.32 % | 12.264 M -100.00 % | 81.735 T 527 659 701.89 % | 15.490 M 6.44 % | 14.553 M 28.19 % | 11.353 M -3.75 % | 11.795 M 19.88 % | 9.839 M 328.15 % | 2.298 M -9.92 % | 2.551 M 287.48 % | 658.363 K -92.60 % | 8.900 M 303.08 % | 2.208 M 640.21 % | 298.294 K -18.70 % | 366.901 K -35.13 % | 565.570 K 175.82 % | 205.051 K -16.36 % | 245.161 K | 0.000 -100.00 % | 144.358 K |
| Selling and marketing expenses | 3.268 M 24.91 % | 2.616 M -100.00 % | 9.063 T 417 859 849.10 % | 2.169 M -15.04 % | 2.553 M 32.28 % | 1.930 M -39.73 % | 3.202 M 87.91 % | 1.704 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.544 M 107.33 % | -34.709 M | 0.000 -100.00 % | 508.818 K -80.00 % | 2.544 M | 0.000 100.00 % | -14.696 M -1 210.81 % | 1.323 M -53.12 % | 2.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -477.000 K | 0.000 |
| Operating expenses | 22.194 M 49.15 % | 14.880 M -100.00 % | 90.798 T 532 539 033.44 % | -17.050 M -199.67 % | 17.106 M 24.03 % | 13.792 M -21.37 % | 17.540 M 51.95 % | 11.543 M 193.10 % | -12.398 M -1 037.11 % | 1.323 M -38.83 % | 2.163 M -75.70 % | 8.900 M 2 371.75 % | 360.069 K 20.71 % | 298.294 K 129.36 % | -1.016 M -279.64 % | 565.570 K 175.82 % | 205.051 K -16.36 % | 245.161 K 151.40 % | -477.000 K | 0.000 |
| Cost and expenses | 28.249 M 28.47 % | 21.988 M -100.00 % | 102.170 T 790 236 093.24 % | -12.929 M -165.13 % | 19.850 M 20.21 % | 16.513 M 14.32 % | 14.445 M -3.11 % | 14.908 M 106.97 % | 7.203 M 444.44 % | 1.323 M -88.04 % | 11.064 M 24.31 % | 8.900 M 53.93 % | 5.782 M 1 838.36 % | 298.294 K -18.70 % | 366.901 K -35.13 % | 565.570 K 175.82 % | 205.051 K -16.36 % | 245.161 K 151.40 % | -477.000 K -430.43 % | 144.358 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 |
| Selling general and administrative expenses | 22.194 M 49.15 % | 14.880 M -100.00 % | 90.798 T 514 173 327.76 % | 17.659 M 3.23 % | 17.106 M 28.78 % | 13.283 M -11.43 % | 14.997 M 29.92 % | 11.543 M 402.31 % | 2.298 M -9.92 % | 2.551 M 487.69 % | -658.000 K -107.39 % | 8.900 M 303.08 % | 2.208 M 640.21 % | 298.294 K -18.70 % | 366.901 K -35.13 % | 565.570 K 175.82 % | 205.051 K -16.36 % | 245.161 K | 0.000 -100.00 % | 144.358 K |
| Interest income | 1.012 M -13.85 % | 1.175 M 61 193.69 % | 1.917 K -99.69 % | 609.496 K -4.75 % | 639.906 K 51.84 % | 421.426 K -28.69 % | 590.985 K | 0.000 -100.00 % | 1.193 K 64.78 % | 724.000 -89.43 % | 6.850 K -98.24 % | 388.408 K 64 742.74 % | 599.000 -98.45 % | 38.683 K 430.34 % | 7.294 K 39.46 % | 5.230 K 0.25 % | 5.217 K 2.15 % | 5.107 K | 0.000 -100.00 % | 15.750 K |
| Interest expense | 8.752 M -9.00 % | 9.618 M 81 929.85 % | 11.725 K 100.28 % | -4.218 M 6.87 % | -4.529 M -23.41 % | -3.670 M 57.78 % | -8.693 M | 0.000 -100.00 % | 5.863 K 0.02 % | 5.862 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.294 K 39.46 % | 5.230 K 0.25 % | 5.217 K 2.15 % | 5.107 K | 0.000 -100.00 % | 15.750 K |
| Depreciation and amortization | 5.184 M 8.93 % | 4.759 M 967.24 % | -548.752 K -131.45 % | 1.745 M -0.29 % | 1.750 M 4.04 % | 1.682 M -41.21 % | 2.861 M 68.79 % | 1.695 M 5 430.36 % | 30.649 K 102.60 % | -1.177 M -228.60 % | 915.250 K 141.38 % | -2.212 M -9 352.52 % | 23.907 K 100.25 % | -9.643 M -625.22 % | 1.836 M -83.80 % | 11.335 M 262.74 % | -6.965 M -163.09 % | 11.039 M 42 135.15 % | 26.137 K | 0.000 |
| Operating income | 22.520 M 7.10 % | 21.027 M -100.00 % | 9.754 T 142 396 272.80 % | 6.850 M 1.17 % | 6.771 M 200.53 % | 2.253 M -90.86 % | 24.663 M 291.48 % | 6.300 M 214.25 % | -5.514 M -316.78 % | -1.323 M 38.83 % | -2.163 M 75.70 % | -8.900 M -2 372.22 % | -360.000 K -20.81 % | -298.000 K 18.80 % | -367.000 K 35.16 % | -566.000 K -176.10 % | -205.000 K 16.33 % | -245.000 K 48.64 % | -477.000 K -231.25 % | -144.000 K |
| Operating income ratio | 0.40 -15.92 % | 0.48 446.62 % | 0.09 -99.85 % | 58.86 25 173.87 % | 0.23 122.09 % | 0.10 -86.35 % | 0.77 157.61 % | 0.30 137.24 % | -0.80 -281.37 % | -0.21 | 0.00 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -838.695 K | 0.000 | 0.000 100.00 % | -12.385 M | 0.000 100.00 % | -2.355 M 82.81 % | -13.698 M | 0.000 -100.00 % | 5.196 M 340.71 % | 1.179 M 398.48 % | -395.000 K -115.19 % | 2.600 M 863.58 % | 269.826 K -97.21 % | 9.682 M 429.36 % | 1.829 M -83.86 % | 11.329 M 262.54 % | -6.970 M -163.17 % | 11.034 M 42 116.02 % | 26.137 K 65.95 % | 15.750 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 49.393 M -37.72 % | 79.308 M | 0.000 100.00 % | -5.267 M 88.37 % | -45.267 M -24.10 % | -36.475 M -78.95 % | -20.384 M -475.19 % | 5.433 M 12.30 % | 4.838 M 48.88 % | 3.249 M 416.21 % | -1.028 M -217.43 % | 875.098 K 35.28 % | 646.870 K 111.20 % | 306.289 K 400.37 % | -101.969 K 67.87 % | -317.400 K 46.17 % | -589.685 K 23.36 % | -769.449 K -2 913.86 % | 27.345 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M 3.13 % | 1.600 M -94.56 % | 29.385 M -70.38 % | 99.223 M -49.51 % | 196.521 M | 0.000 | 0.000 -100.00 % | 345.049 M 0.00 % | 345.042 M 0.00 % | 345.036 M 0.00 % | 345.031 M 0.00 % | 345.026 M 4.89 % | 328.956 M | 0.000 |
| Total debt | 124.230 M 0.94 % | 123.070 M | 0.000 -100.00 % | 14.143 M -69.29 % | 46.057 M 26 400.29 % | 173.799 K -23.63 % | 227.561 K -95.85 % | 5.490 M 11.48 % | 4.924 M 0.00 % | 4.924 M 1 095.57 % | 411.884 K -72.54 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.345 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -35.767 M 32.84 % | -53.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.517 M -5.98 % | -18.415 M 33.05 % | -27.506 M -1 321.44 % | 2.252 M 111.93 % | -18.879 M 33.20 % | -28.262 M 4.92 % | -29.724 M 26.58 % | -40.488 M -21.54 % | -33.313 M | 0.000 100.00 % | -129.076 K -34 504.83 % | -373.000 |
| Common stock | 9.795 K 0.05 % | 9.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.335 M -70.36 % | 98.984 M 0.94 % | 98.060 M 2 451 395.93 % | 4.000 K -100.00 % | 345.001 M 0.00 % | 345.001 M 0.00 % | 345.001 M 0.00 % | 345.001 M 0.00 % | 345.001 M 4.98 % | 328.634 M -0.10 % | 328.957 M 38 117 718.42 % | 863.000 |
| Total equity | 4.929 M -98.86 % | 430.481 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.440 M 2 583.12 % | 9.818 M -87.82 % | 80.594 M 14.19 % | 70.578 M 2 921.44 % | 2.336 M -99.28 % | 326.146 M 2.96 % | 316.763 M 0.46 % | 315.301 M 3.53 % | 304.537 M -2.30 % | 311.712 M 6 134.24 % | 5.000 M -98.50 % | 333.956 M 1 355 955.36 % | 24.627 K |
| Other non current liabilities | 253.521 M -1.54 % | 257.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.349 M -26.82 % | 4.576 M -72.66 % | 16.736 M -10.78 % | 18.757 M | 0.000 -100.00 % | 27.587 M -6.19 % | 29.408 M -27.80 % | 40.733 M 20.66 % | 33.757 M | 0.000 -100.00 % | 12.075 M | 0.000 |
| Long term debt | 4.713 M 5.66 % | 4.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.385 K | 0.000 | 0.000 -100.00 % | 190.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 286.647 M -1.20 % | 290.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 M -25.71 % | 4.576 M -72.66 % | 16.736 M -11.67 % | 18.948 M 5.60 % | 17.943 M -34.96 % | 27.587 M -6.19 % | 29.408 M -27.80 % | 40.733 M 20.66 % | 33.757 M | 0.000 -100.00 % | 12.075 M | 0.000 |
| Other current liabilities | 18.385 M 50.80 % | 12.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.121 M -60.29 % | 12.894 M 37.20 % | 9.398 M 1.84 % | 9.228 M 16.21 % | 7.940 M 1 779.22 % | -472.862 K -348.90 % | 189.981 K 31.70 % | 144.254 K -13.15 % | 166.087 K 201.50 % | 55.086 K -56.74 % | 127.347 K | 0.000 -100.00 % | 45.345 K -72.15 % | 162.839 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.573 K -56.64 % | 185.831 K -72.54 % | 676.650 K | 0.000 | 0.000 -100.00 % | 251.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 119.516 M 0.77 % | 118.609 M | 0.000 -100.00 % | 14.143 M -69.29 % | 46.057 M 26 400.29 % | 173.799 K -23.63 % | 227.561 K -95.85 % | 5.490 M 11.48 % | 4.924 M 0.00 % | 4.924 M 2 124.57 % | 221.362 K -85.24 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 140.178 M 7.17 % | 130.800 M | 0.000 -100.00 % | 14.143 M -69.29 % | 46.057 M 743.90 % | 5.458 M -60.72 % | 13.894 M -15.29 % | 16.402 M 15.47 % | 14.204 M 9.86 % | 12.930 M 674.94 % | 1.668 M -1.27 % | 1.690 M 2.78 % | 1.644 M -1.31 % | 1.666 M 2 924.52 % | 55.086 K -56.74 % | 127.347 K | 0.000 -100.00 % | 45.345 K -72.15 % | 162.839 K |
| Total liabilities | 426.825 M 1.40 % | 420.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.458 M -60.72 % | 13.894 M -29.83 % | 19.801 M 5.44 % | 18.781 M -36.69 % | 29.666 M 2 130.12 % | 1.330 M -93.22 % | 19.633 M -32.83 % | 29.231 M -5.93 % | 31.074 M -23.81 % | 40.788 M 20.37 % | 33.884 M 177.37 % | 12.216 M 0.79 % | 12.120 M 7 343.15 % | 162.839 K |
| Other non current assets | 415.889 M -10.74 % | 465.936 M | 0.000 -100.00 % | 277.157 M 31.11 % | 211.385 M 131.79 % | 91.195 M 30.42 % | 69.922 M 141.92 % | 28.903 M -70.87 % | 99.223 M | 0.000 -100.00 % | 344.342 M -0.20 % | 345.035 M 0.00 % | 345.049 M 0.00 % | 345.042 M 0.00 % | 345.036 M 0.00 % | 345.031 M 0.00 % | 345.026 M 0.00 % | 345.016 M 212 261.82 % | 162.466 K |
| Long term investments | 9.850 M 0.00 % | 9.850 M | 0.000 -100.00 % | 1.850 M 5.71 % | 1.750 M 6.06 % | 1.650 M 3.13 % | 1.600 M | 0.000 | 0.000 -100.00 % | 98.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 71.392 M -4.95 % | 75.110 M | 0.000 -100.00 % | 24.653 M -6.45 % | 26.352 M -15.59 % | 31.218 M -5.11 % | 32.900 M 25 444.67 % | 128.794 K | 0.000 | 0.000 -100.00 % | 837.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 238.921 M 0.26 % | 238.296 M | 0.000 -100.00 % | 139.930 M 0.00 % | 139.930 M -0.25 % | 140.287 M 0.00 % | 140.287 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 |
| Goodwill and intangible assets | 310.313 M -0.99 % | 313.406 M | 0.000 -100.00 % | 164.583 M -1.02 % | 166.282 M -3.05 % | 171.505 M -0.97 % | 173.187 M 134 368.22 % | 128.794 K | 0.000 | 0.000 -100.00 % | 191.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.386 M 9.04 % | 5.856 M | 0.000 -100.00 % | 2.922 M 4.35 % | 2.800 M 546.46 % | 433.177 K 3.45 % | 418.747 K 18.39 % | 353.711 K | 0.000 | 0.000 -100.00 % | 466.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 742.438 M -6.62 % | 795.048 M | 0.000 -100.00 % | 446.512 M 16.82 % | 382.218 M 44.35 % | 264.783 M 8.02 % | 245.128 M 734.18 % | 29.385 M -70.38 % | 99.223 M 0.98 % | 98.261 M -71.52 % | 345.000 M -0.01 % | 345.035 M 0.00 % | 345.049 M 0.00 % | 345.042 M 0.00 % | 345.036 M 0.00 % | 345.031 M 0.00 % | 345.026 M 0.00 % | 345.016 M 212 261.82 % | 162.466 K |
| Other current assets | 16.570 M 44.74 % | 11.449 M | 0.000 -100.00 % | 9.155 M 5.26 % | 8.697 M 355.61 % | 1.909 M -83.23 % | 11.382 M | 0.000 | 0.000 -100.00 % | 308.273 K | 0.000 | 0.000 -100.00 % | 91.625 K -34.44 % | 139.750 K -24.88 % | 186.042 K -24.96 % | 247.917 K 100.07 % | -344.791 M -118 626.14 % | 290.899 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.385 M -70.38 % | 99.223 M 0.98 % | 98.261 M | 0.000 | 0.000 -100.00 % | 345.049 M 0.00 % | 345.042 M 0.00 % | 345.036 M 0.00 % | 345.031 M 0.00 % | 345.026 M 4.89 % | 328.956 M | 0.000 |
| cash and cash equivalents | 74.837 M 71.01 % | 43.762 M | 0.000 -100.00 % | 19.410 M -78.75 % | 91.324 M 149.18 % | 36.649 M 77.81 % | 20.611 M 36 102.42 % | 56.933 K -34.24 % | 86.572 K -94.83 % | 1.675 M 16.35 % | 1.440 M 130.36 % | 624.902 K -26.75 % | 853.130 K -28.53 % | 1.194 M 1 070.66 % | 101.969 K -67.87 % | 317.400 K -46.17 % | 589.685 K -23.36 % | 769.449 K 2 977.80 % | 25.000 K |
| Cash and short term investments | 74.837 M 71.01 % | 43.762 M | 0.000 -100.00 % | 19.410 M -78.75 % | 91.324 M 149.18 % | 36.649 M 77.81 % | 20.611 M 36 102.42 % | 56.933 K -34.24 % | 86.572 K -94.83 % | 1.675 M 16.35 % | 1.440 M 130.36 % | 624.902 K -26.75 % | 853.130 K -28.53 % | 1.194 M 1 070.66 % | 101.969 K -67.87 % | 317.400 K -99.91 % | 345.616 M 44 817.31 % | 769.449 K 2 977.80 % | 25.000 K |
| Total current assets | 105.920 M 72.34 % | 61.461 M -100.00 % | 6.772 T 21 989 522.45 % | 30.797 M -69.70 % | 101.637 M 157.19 % | 39.519 M 22.70 % | 32.207 M 13 640.85 % | 234.386 K 54.72 % | 151.486 K -92.36 % | 1.983 M 215.30 % | 628.961 K -15.53 % | 744.606 K -21.19 % | 944.755 K -29.15 % | 1.333 M 362.99 % | 288.011 K -49.05 % | 565.317 K -31.43 % | 824.435 K -22.25 % | 1.060 M 4 141.39 % | 25.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.513 M 132.17 % | 6.251 M -100.00 % | 6.772 T 303 349 475.71 % | 2.232 M 38.09 % | 1.617 M 68.28 % | 960.720 K 349.26 % | 213.847 K -68.58 % | 680.625 K | 0.000 | 0.000 -100.00 % | 837.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -341.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.50 % | 401.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 2.277 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.573 K -56.64 % | 185.831 K -75.28 % | 751.806 K 1 332.42 % | 52.485 K -18.97 % | 64.771 K 265.38 % | 17.727 K | 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 |
| Minority interest | -71.148 K 27.69 % | -98.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Preferred stock | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.757 M -91.58 % | 483.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.137 K 0.00 % | 24.137 K -69.83 % | 80.000 K 231.44 % | 24.137 K 0.00 % | 24.137 K 0.00 % | 24.137 K 0.00 % | 24.137 K 0.00 % | 24.137 K 100.01 % | -323.634 M -6 411.05 % | 5.128 M 21 145.62 % | 24.137 K |
| Deferred tax liabilities non current | 28.412 M 0.80 % | 28.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.216 M | 0.000 | 0.000 |
| Total assets | 848.358 M -0.95 % | 856.509 M -99.99 % | 6.772 T 1 418 702.20 % | 477.309 M -1.35 % | 483.855 M 59.00 % | 304.302 M 9.72 % | 277.334 M 836.31 % | 29.620 M -70.19 % | 99.374 M -0.87 % | 100.244 M 2 634.31 % | 3.666 M -98.94 % | 345.780 M -0.06 % | 345.994 M -0.11 % | 346.375 M 0.30 % | 345.324 M -0.08 % | 345.597 M -0.07 % | 345.851 M -0.07 % | 346.076 M 184 507.39 % | 187.466 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 313.185 K -77.74 % | 1.407 M -100.00 % | 6.000 T 150 517 290.26 % | 3.986 M | 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 | 3.487 M 48.04 % | 2.355 M -100.00 % | 43.435 T 232 582 128.80 % | 18.675 M | 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 | 50.552 M | 0.000 100.00 % | -3.095 M -74.19 % | -1.777 M -272.37 % | 1.031 M 38.18 % | 746.000 K -43.41 % | 1.318 M -82.27 % | 7.435 M 580 539.42 % | -1.281 K 91.47 % | -15.023 K 92.85 % | -210.125 K -233.59 % | 157.293 K 1 614.47 % | -10.386 K 61.72 % | -27.135 K | 0.000 |
| Accounts receivables | -8.669 M -190.92 % | 9.534 M 100.00 % | -13.203 T -15 845 803 478.93 % | -83.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -85.828 K 0.00 % | -85.828 K | 0.000 -100.00 % | 85.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 60.498 M | 0.000 -100.00 % | 85.828 K | 0.000 | 0.000 100.00 % | -85.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -16.316 M -17.21 % | -13.920 M 100.00 % | -32.427 T -156 199 424.36 % | -20.760 M -332 205.70 % | 6.251 K 100.53 % | -1.177 M -392.68 % | 402.062 K 115.10 % | -2.663 M -447.88 % | 765.582 K 107.93 % | -9.649 M -427.62 % | -1.829 M 83.86 % | -11.329 M -262.54 % | 6.970 M 163.17 % | -11.034 M -8 679.63 % | 128.608 K |
| Net cash provided by operating activities | 61.591 M | 0.000 -100.00 % | 376.862 K 251.20 % | -249.252 K -133.25 % | 749.620 K 249.81 % | -500.368 K 20.08 % | -626.114 K 53.62 % | -1.350 M -290.49 % | -345.684 K -23.18 % | -280.628 K 17.60 % | -340.581 K 16.58 % | -408.258 K -89.51 % | -215.431 K 20.88 % | -272.285 K -111.72 % | -128.608 K |
| Investments in property plant and equipment | 239.403 K | 0.000 -100.00 % | 108.394 K 0.00 % | 108.394 K 272.59 % | -62.804 K -37.76 % | -45.590 K | 0.000 | 0.000 100.00 % | -21.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 74.134 K 0.00 % | 74.134 K 250.69 % | -49.196 K -97.27 % | -24.938 K | 0.000 | 0.000 100.00 % | -4.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -68.946 M 1.38 % | -69.908 M | 0.000 -100.00 % | 69.908 M 7 365.58 % | -962.178 K -100.39 % | 247.125 M 79 845.22 % | 309.118 K 489.92 % | 52.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.739 M | 0.000 100.00 % | -68.763 M 1.38 % | -69.725 M -62 154.74 % | -112.000 K -100.16 % | 69.837 M 7 358.25 % | -962.178 K -100.39 % | 247.125 M 87 123.80 % | 283.323 K 440.69 % | 52.400 K | 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 |
| 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 | 0.000 |
| Common stock repurchased | 470.068 K | 0.000 -100.00 % | 69.932 M 0.00 % | 69.932 M | 0.000 100.00 % | -69.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -442.283 K 0.00 % | -442.283 K 0.00 % | -442.283 K | 0.000 | 0.000 | 0.000 100.00 % | -2.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 22.852 M | 0.000 -100.00 % | 70.251 M 0.00 % | 70.251 M | 0.000 100.00 % | -69.367 M | 0.000 100.00 % | -244.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 22.852 M | 0.000 -100.00 % | 69.809 M 0.00 % | 69.809 M 15 883.75 % | -442.283 K 99.36 % | -69.367 M | 0.000 100.00 % | -244.663 M -11 290 296.86 % | -2.167 K | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.337 K 759.05 % | -29.639 K 98.13 % | -1.588 M -242.79 % | 1.112 M 1 883.68 % | -62.361 K 72.68 % | -228.228 K 32.99 % | -340.581 K -131.20 % | 1.092 M 606.77 % | -215.431 K 20.88 % | -272.285 K -111.72 % | -128.608 K |
| Cash at beginning of period | 43.762 M | 0.000 -100.00 % | 808.226 K 0.00 % | 808.226 K 31.87 % | 612.889 K 607.95 % | 86.572 K -94.83 % | 1.675 M 197.73 % | 562.541 K -9.98 % | 624.902 K -26.75 % | 853.130 K -28.53 % | 1.194 M 1 070.66 % | 101.969 K -67.87 % | 317.400 K -46.17 % | 589.685 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 808.226 K 0.00 % | 808.226 K 1 319.61 % | 56.933 K -34.24 % | 86.572 K -94.83 % | 1.675 M 197.73 % | 562.541 K -9.98 % | 624.902 K -26.75 % | 853.130 K -28.53 % | 1.194 M 1 070.66 % | 101.969 K -67.87 % | 317.400 K 346.80 % | -128.608 K |
| Operating cash flow | 61.591 M | 0.000 -100.00 % | 376.862 K 251.20 % | -249.252 K -133.25 % | 749.620 K 249.81 % | -500.368 K 20.08 % | -626.114 K 53.62 % | -1.350 M -290.49 % | -345.684 K -23.18 % | -280.628 K 17.60 % | -340.581 K 16.58 % | -408.258 K -89.51 % | -215.431 K 20.88 % | -272.285 K -111.72 % | -128.608 K |
| Capital expenditure | 224.366 K | 0.000 -100.00 % | 108.394 K 0.00 % | 108.394 K 272.59 % | -62.804 K -37.76 % | -45.590 K | 0.000 | 0.000 100.00 % | -21.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 61.815 M | 0.000 -100.00 % | 485.256 K 444.50 % | -140.858 K -120.51 % | 686.816 K 225.80 % | -545.958 K 12.80 % | -626.114 K 53.62 % | -1.350 M -267.97 % | -366.842 K -30.72 % | -280.628 K 17.60 % | -340.581 K 16.58 % | -408.258 K -89.51 % | -215.431 K 20.88 % | -272.285 K -111.72 % | -128.608 K |
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