Etruscus Resources Corp. ETRUF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.803 M -232.88 % | -541.615 K -18.87 % | -455.637 K 28.82 % | -640.143 K 35.92 % | -998.938 K -180.98 % | -355.517 K 52.48 % | -748.085 K -1 125.65 % | -61.036 K |
| Income before tax | -1.803 M -232.88 % | -541.615 K -18.87 % | -455.637 K 28.82 % | -640.143 K 35.92 % | -998.938 K -180.98 % | -355.517 K 52.48 % | -748.085 K -1 125.65 % | -61.036 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -337.823 K 26.61 % | -460.324 K 2.25 % | -470.922 K 28.54 % | -659.009 K 32.76 % | -980.087 K -194.56 % | -332.733 K 54.89 % | -737.681 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 51.692 M 16.91 % | 44.214 M 16.94 % | 37.810 M 6.72 % | 35.428 M 39.38 % | 25.418 M 27.91 % | 19.872 M -1.68 % | 20.211 M 6.27 % | 19.018 M |
| Weighted average shs out | 51.693 M 16.91 % | 44.217 M 16.95 % | 37.810 M 6.72 % | 35.428 M 39.38 % | 25.418 M 27.91 % | 19.872 M -1.68 % | 20.211 M 6.27 % | 19.018 M |
| EPS diluted | -0.03 -186.07 % | -0.01 -0.83 % | -0.01 33.15 % | -0.02 53.94 % | -0.04 -119.55 % | -0.02 51.62 % | -0.04 -1 056.25 % | 0.00 |
| Earnings per share | -0.03 -186.07 % | -0.01 -0.83 % | -0.01 33.15 % | -0.02 53.94 % | -0.04 -119.55 % | -0.02 51.62 % | -0.04 -1 056.25 % | 0.00 |
| Gross profit | 0.000 100.00 % | -18.370 K 5.94 % | -19.531 K 9.70 % | -21.628 K 3.39 % | -22.386 K -12.17 % | -19.958 K -645.26 % | -2.678 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 100.00 % | -80.817 K |
| Cost of revenue | 0.000 -100.00 % | 18.370 K -5.94 % | 19.531 K -9.70 % | 21.628 K -3.39 % | 22.386 K 12.17 % | 19.958 K 645.26 % | 2.678 K | 0.000 |
| General and administrative expenses | 291.682 K -30.77 % | 421.296 K -6.60 % | 451.070 K -23.77 % | 591.733 K 8.14 % | 547.186 K 97.18 % | 277.499 K -62.22 % | 734.459 K 818.99 % | 79.920 K |
| Selling and marketing expenses | 28.388 K 33.45 % | 21.272 K -33.01 % | 31.752 K 14.72 % | 27.678 K -93.61 % | 432.901 K 815.19 % | 47.302 K 1 368.09 % | 3.222 K 259.20 % | 897.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 102.806 K 18.31 % | 86.893 K 282.72 % | 22.704 K | 0.000 | 0.000 |
| Operating expenses | 320.070 K -27.68 % | 442.568 K -8.34 % | 482.822 K -33.15 % | 722.217 K -32.31 % | 1.067 M 207.04 % | 347.505 K -54.69 % | 766.965 K 1 155.34 % | 61.096 K |
| Cost and expenses | 320.070 K -27.68 % | 442.568 K -2.14 % | 452.251 K -29.19 % | 638.701 K -34.83 % | 980.087 K 166.72 % | 367.463 K -52.26 % | 769.643 K 1 159.73 % | 61.096 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 320.070 K -27.68 % | 442.568 K -8.34 % | 482.822 K -22.05 % | 619.411 K -36.80 % | 980.087 K 201.75 % | 324.801 K -55.97 % | 737.681 K 1 107.41 % | 61.096 K |
| Interest income | 0.000 -100.00 % | 2.062 K -44.67 % | 3.727 K -26.04 % | 5.039 K 286.72 % | 1.303 K -87.60 % | 10.506 K -51.27 % | 21.558 K 35 830.00 % | 60.000 |
| Interest expense | 0.000 -100.00 % | 3.221 K -8.42 % | 3.517 K 217.71 % | 1.107 K -56.99 % | 2.574 K -8.92 % | 2.826 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.495 M 1 226.90 % | 112.706 K 13 005.35 % | 860.000 -34.85 % | 1.320 K -94.10 % | 22.386 K 12.17 % | 19.958 K 645.26 % | 2.678 K -96.69 % | 80.817 K |
| Operating income | -320.070 K 27.68 % | -442.568 K 2.14 % | -452.251 K 29.19 % | -638.701 K 34.83 % | -980.087 K -166.72 % | -367.460 K 52.26 % | -769.640 K -1 159.64 % | -61.100 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.483 M -1 397.10 % | -99.047 K -2 825.19 % | -3.386 K -134.81 % | -1.442 K 92.35 % | -18.851 K 25.57 % | -25.328 K -143.44 % | -10.404 K -16 356.25 % | 64.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -867.875 K -1 508.77 % | 61.605 K 203.55 % | -59.492 K 94.82 % | -1.148 M -16 450.63 % | -6.934 K -68.59 % | -4.113 K 94.62 % | -76.494 K 80.04 % | -383.311 K |
| Total investments | 0.000 -100.00 % | 24.900 K 0.00 % | 24.900 K 24.50 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -98.36 % | 1.220 M | 0.000 |
| Total debt | 5.188 K -96.15 % | 134.711 K 224.15 % | 41.558 K 726.37 % | 5.029 K -79.19 % | 24.172 K -42.24 % | 41.848 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 795.250 K 2.20 % | 778.112 K -9.48 % | 859.645 K 19.42 % | 719.874 K 12.44 % | 640.217 K 46.14 % | 438.089 K 1.74 % | 430.585 K 1 240 878 962 536 023 296.00 % | 0.000 |
| Retained earnings | -5.604 M -47.43 % | -3.801 M -16.62 % | -3.259 M -16.25 % | -2.804 M -29.59 % | -2.164 M -85.77 % | -1.165 M -43.94 % | -809.121 K -1 225.65 % | -61.036 K |
| Common stock | 9.381 M 14.51 % | 8.192 M 14.88 % | 7.131 M 0.62 % | 7.087 M 54.91 % | 4.575 M 90.30 % | 2.404 M 23.44 % | 1.948 M 264.04 % | 535.000 K |
| Total equity | 4.572 M -11.55 % | 5.169 M 9.25 % | 4.731 M -5.44 % | 5.004 M 63.96 % | 3.052 M 81.91 % | 1.678 M 6.92 % | 1.569 M 231.05 % | 473.964 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 5.188 K -78.85 % | 24.529 K | 0.000 -100.00 % | 5.029 K -79.19 % | 24.172 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 5.188 K -78.85 % | 24.528 K | 0.000 -100.00 % | 5.028 K -79.20 % | 24.172 K | 0.000 | 0.000 |
| Other current liabilities | 143.970 K 290.00 % | 36.915 K -13.14 % | 42.500 K -36.78 % | 67.230 K -24.73 % | 89.319 K 276.89 % | 23.699 K -50.32 % | 47.700 K 33.89 % | 35.625 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -724.000 | 0.000 -100.00 % | 70.784 K | 0.000 | 0.000 |
| Short term debt | 127.811 K -1.32 % | 129.523 K -3.60 % | 134.358 K 2 571.66 % | 5.029 K -73.73 % | 19.143 K 8.30 % | 17.676 K | 0.000 | 0.000 |
| Total current liabilities | 317.515 K 42.82 % | 222.314 K 4.51 % | 212.729 K 194.40 % | 72.259 K -33.38 % | 108.462 K -34.30 % | 165.077 K 191.84 % | 56.564 K 19.06 % | 47.510 K |
| Total liabilities | 317.515 K 39.57 % | 227.502 K -4.11 % | 237.258 K 228.34 % | 72.259 K -36.33 % | 113.491 K -40.03 % | 189.249 K 234.57 % | 56.564 K 19.06 % | 47.510 K |
| Other non current assets | 24.900 K | 0.000 -100.00 % | 4.766 M 25.91 % | 3.785 M 33.41 % | 2.837 M 98.92 % | 1.426 M 372.59 % | 301.789 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 24.900 K 0.00 % | 24.900 K 24.50 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.944 M -23.77 % | 5.174 M 12 281.60 % | 41.784 K 418.93 % | 8.052 K -72.87 % | 29.681 K -42.99 % | 52.067 K 509.04 % | 8.549 K -93.70 % | 135.750 K |
| Total non current assets | 3.969 M -23.66 % | 5.198 M 7.58 % | 4.832 M 26.74 % | 3.813 M 32.09 % | 2.887 M 92.66 % | 1.498 M 353.57 % | 330.338 K 143.34 % | 135.749 K |
| Other current assets | 39.791 K 522.22 % | 6.395 K -78.32 % | 29.500 K -67.70 % | 91.335 K | 0.000 -100.00 % | 4.018 K 87.23 % | 2.146 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 |
| cash and cash equivalents | 873.063 K 1 094.24 % | 73.106 K -27.65 % | 101.050 K -91.23 % | 1.153 M 3 605.56 % | 31.106 K -32.32 % | 45.961 K -39.92 % | 76.494 K -80.04 % | 383.311 K |
| Cash and short term investments | 873.063 K 1 094.24 % | 73.106 K -27.65 % | 101.050 K -91.23 % | 1.153 M 3 605.56 % | 31.106 K -32.32 % | 45.961 K -96.40 % | 1.276 M 233.02 % | 383.311 K |
| Total current assets | 921.364 K 364.39 % | 198.404 K 45.45 % | 136.405 K -89.20 % | 1.263 M 353.30 % | 278.611 K -24.40 % | 368.554 K -71.55 % | 1.295 M 235.81 % | 385.724 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.413 K |
| Net receivables | 8.510 K -92.84 % | 118.903 K 1 930.79 % | 5.855 K -69.10 % | 18.946 K -92.35 % | 247.505 K -22.31 % | 318.575 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 45.734 K -18.15 % | 55.876 K 55.77 % | 35.871 K 4 854.56 % | 724.000 | 0.000 -100.00 % | 52.918 K 497.00 % | 8.864 K -25.42 % | 11.885 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.188 K -78.85 % | 24.529 K -40.98 % | 41.558 K 726.37 % | 5.029 K -79.19 % | 24.172 K -42.24 % | 41.848 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.890 M -9.39 % | 5.397 M 8.62 % | 4.969 M -2.11 % | 5.076 M 60.36 % | 3.165 M 69.55 % | 1.867 M 14.84 % | 1.626 M 211.74 % | 521.474 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -75.742 K -20.77 % | -62.714 K 69.56 % | -206.015 K -162.69 % | -78.425 K 82.58 % | -450.190 K | 0.000 |
| Stock based compensation | 14.013 K 2 594.81 % | 520.000 -98.96 % | 49.771 K 328.84 % | 11.606 K -94.13 % | 197.816 K 2 536.14 % | 7.504 K -98.26 % | 430.585 K | 0.000 |
| Change in working capital | -18.963 K -171.02 % | 26.702 K -85.14 % | 179.715 K 257.73 % | -113.938 K -29 417.62 % | -386.000 97.03 % | -12.989 K -12.55 % | -11.541 K -128.96 % | 39.847 K |
| Accounts receivables | -5.107 K -361.63 % | 1.952 K -85.09 % | 13.091 K 266.72 % | -7.852 K -121.47 % | 36.573 K 217.96 % | -31.005 K -117.59 % | -14.249 K -490.51 % | -2.413 K |
| Inventory | 0.000 | 0.000 100.00 % | -36.136 K -531.31 % | -5.724 K -144.31 % | 12.918 K 200.65 % | -12.834 K -255.17 % | 8.271 K | 0.000 |
| Accounts payables | 7.099 K 183.68 % | -8.484 K -123.48 % | 36.136 K 531.31 % | 5.724 K 144.31 % | -12.918 K -200.65 % | 12.834 K 255.17 % | -8.271 K | 0.000 |
| Other working capital | -20.955 K -163.05 % | 33.234 K -74.53 % | 130.488 K 223.00 % | -106.086 K -187.04 % | -36.959 K -305.15 % | 18.016 K 565.29 % | 2.708 K -93.59 % | 42.260 K |
| Other non cash items | 1.447 M 2 463.44 % | 56.445 K 72.34 % | 32.753 K 191.11 % | -35.949 K -130.75 % | 116.890 K 51.83 % | 76.985 K -82.90 % | 450.190 K 18 556.86 % | 2.413 K |
| Net cash provided by operating activities | -342.800 K 22.02 % | -439.578 K -76.11 % | -249.609 K 69.54 % | -819.510 K 5.61 % | -868.247 K -153.51 % | -342.484 K -4.94 % | -326.363 K -1 440.25 % | -21.189 K |
| Investments in property plant and equipment | -301.843 K 49.15 % | -593.566 K 32.02 % | -873.176 K -13.70 % | -767.977 K 55.07 % | -1.709 M -25.92 % | -1.357 M -1 284.14 % | -98.066 K -94.19 % | -50.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -4.900 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 116.700 K 98.75 % | 58.716 K 3 991.71 % | 1.435 K -99.39 % | 236.411 K -17.26 % | 285.735 K | 0.000 100.00 % | -20.000 K | 0.000 |
| Net cash used for investing activites | -185.143 K 65.38 % | -534.850 K 38.65 % | -871.741 K -62.50 % | -536.466 K 62.31 % | -1.424 M -4.87 % | -1.357 M -1 049.67 % | -118.066 K -133.79 % | -50.500 K |
| Debt repayment | -20.758 K -2.51 % | -20.250 K 0.00 % | -20.250 K 0.00 % | -20.250 K 0.00 % | -20.250 K -33.33 % | -15.188 K | 0.000 | 0.000 |
| Common stock issued | 1.369 M 38.40 % | 989.344 K 999.27 % | 90.000 K -96.54 % | 2.604 M 10.59 % | 2.355 M 383.93 % | 486.590 K -64.73 % | 1.380 M 203.19 % | 455.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -20.592 K 8.93 % | -22.610 K | 0.000 100.00 % | -106.357 K -84.66 % | -57.597 K -2 662.45 % | -2.085 K 95.02 % | -41.888 K -109.21 % | 455.000 K |
| Net cash used provided by financing activities | 1.328 M 40.30 % | 946.484 K 1 256.97 % | 69.750 K -97.18 % | 2.478 M 8.81 % | 2.277 M 385.15 % | 469.317 K -64.91 % | 1.338 M 193.98 % | 455.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 200.00 % | -1.200 M | 0.000 |
| Net change in cash | 799.957 K 2 962.71 % | -27.944 K 97.34 % | -1.052 M -193.76 % | 1.122 M 7 649.94 % | -14.855 K 51.35 % | -30.533 K 90.05 % | -306.817 K -180.04 % | 383.311 K |
| Cash at beginning of period | 73.106 K -27.65 % | 101.050 K -91.23 % | 1.153 M 3 605.56 % | 31.106 K -32.32 % | 45.961 K -39.92 % | 76.494 K -80.04 % | 383.311 K | 0.000 |
| Cash at end of period | 873.063 K 1 094.24 % | 73.106 K -27.65 % | 101.050 K -91.23 % | 1.153 M 3 605.56 % | 31.106 K -32.32 % | 45.961 K -39.92 % | 76.494 K -80.04 % | 383.311 K |
| Operating cash flow | -342.800 K 22.02 % | -439.578 K -76.11 % | -249.609 K 69.54 % | -819.510 K 5.61 % | -868.247 K -153.51 % | -342.484 K -4.94 % | -326.363 K -1 440.25 % | -21.189 K |
| Capital expenditure | -301.843 K 49.15 % | -593.566 K 32.02 % | -873.176 K -13.70 % | -767.977 K 55.07 % | -1.709 M -25.92 % | -1.357 M -1 284.14 % | -98.066 K -94.19 % | -50.500 K |
| Free CashFlow | -644.643 K 37.60 % | -1.033 M 7.98 % | -1.123 M 29.27 % | -1.587 M 38.41 % | -2.577 M -51.63 % | -1.700 M -300.50 % | -424.429 K -492.04 % | -71.689 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -87.633 K 22.77 % | -113.466 K -112.42 % | -53.416 K 2.21 % | -54.621 K 96.55 % | -1.581 M -1 257.07 % | -116.531 K -32.59 % | -87.885 K 64.29 % | -246.119 K -170.22 % | -91.080 K 35.92 % | -142.143 K -52.37 % | -93.290 K -5.39 % | -88.521 K 1.04 % | -89.448 K 36.67 % | -141.251 K 21.30 % | -179.480 K -8.77 % | -165.014 K -6.88 % | -154.398 K 19.34 % | -191.430 K -21.43 % | -157.645 K 55.33 % | -352.947 K -18.87 % | -296.916 K -151.70 % | -117.965 K -24.06 % | -95.089 K -33.43 % | -71.263 K -0.09 % | -71.200 K 86.17 % | -514.753 K -480.79 % | -88.630 K -56.34 % | -56.692 K 35.58 % | -88.010 K -46.95 % | -59.890 K -5 576.78 % | -1.055 K -1 059.34 % | -91.000 |
| Income before tax | -87.633 K 22.77 % | -113.466 K -112.42 % | -53.416 K 2.21 % | -54.621 K 96.55 % | -1.581 M -1 257.07 % | -116.531 K -32.59 % | -87.885 K 64.29 % | -246.119 K -170.22 % | -91.080 K 35.92 % | -142.143 K -52.37 % | -93.290 K -5.39 % | -88.521 K 1.04 % | -89.448 K 36.67 % | -141.251 K 21.30 % | -179.480 K -8.77 % | -165.014 K -6.88 % | -154.398 K 19.34 % | -191.430 K -21.43 % | -157.645 K 55.33 % | -352.947 K -18.87 % | -296.916 K -151.72 % | -117.955 K -24.05 % | -95.089 K -33.43 % | -71.263 K -0.09 % | -71.200 K 86.17 % | -514.753 K -480.79 % | -88.630 K -56.34 % | -56.692 K 35.58 % | -88.010 K -46.95 % | -59.890 K -5 576.78 % | -1.055 K -1 059.34 % | -91.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -83.091 K 23.61 % | -108.766 K -123.84 % | -48.590 K 2.18 % | -49.674 K 96.85 % | -1.576 M -1 316.09 % | -111.316 K -34.83 % | -82.562 K 39.38 % | -136.200 K -59.38 % | -85.457 K 37.36 % | -136.427 K -5.18 % | -129.709 K -1.53 % | -127.750 K -52.36 % | -83.846 K 42.33 % | -145.390 K 16.37 % | -173.843 K 22.32 % | -223.780 K -50.62 % | -148.572 K 10.37 % | -165.754 K -9.45 % | -151.448 K 56.31 % | -346.662 K -19.31 % | -290.544 K -162.42 % | -110.716 K -26.29 % | -87.665 K -36.54 % | -64.206 K 8.46 % | -70.136 K 86.50 % | -519.714 K -493.18 % | -87.615 K -36.55 % | -64.161 K | 0.000 | 0.000 100.00 % | -1.055 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 60.586 M 13.64 % | 53.315 M 0.00 % | 53.315 M 9.75 % | 48.580 M 0.00 % | 48.580 M 1.03 % | 48.085 M 9.07 % | 44.085 M 0.10 % | 44.043 M 6.45 % | 41.374 M 8.85 % | 38.012 M 0.00 % | 38.012 M 0.47 % | 37.835 M 1.20 % | 37.387 M 0.00 % | 37.387 M 0.00 % | 37.387 M 0.84 % | 37.075 M 25.01 % | 29.659 M 4.01 % | 28.514 M 14.21 % | 24.966 M 1.00 % | 24.720 M 14.49 % | 21.592 M 1.86 % | 21.199 M 8.71 % | 19.500 M 0.55 % | 19.394 M 0.00 % | 19.394 M -4.04 % | 20.210 M 5.85 % | 19.094 M 0.00 % | 19.094 M 0.00 % | 19.094 M 0.20 % | 19.056 M -0.20 % | 19.094 M 0.00 % | 19.094 M |
| Weighted average shs out | 60.586 M 13.64 % | 53.315 M 0.00 % | 53.315 M 9.75 % | 48.580 M 0.00 % | 48.580 M 1.03 % | 48.085 M 9.07 % | 44.085 M 0.10 % | 44.043 M 6.45 % | 41.374 M 8.85 % | 38.012 M 0.00 % | 38.012 M 0.47 % | 37.835 M 1.20 % | 37.387 M 0.00 % | 37.387 M 0.00 % | 37.387 M 0.84 % | 37.075 M 25.01 % | 29.659 M 4.01 % | 28.514 M 14.21 % | 24.966 M 1.00 % | 24.720 M 14.49 % | 21.592 M 1.84 % | 21.201 M 8.72 % | 19.500 M 0.55 % | 19.394 M 0.00 % | 19.394 M -4.04 % | 20.210 M 5.84 % | 19.094 M 0.00 % | 19.094 M 0.00 % | 19.094 M 0.20 % | 19.056 M -0.20 % | 19.094 M 0.00 % | 19.094 M |
| EPS diluted | 0.00 33.33 % | 0.00 -110.00 % | 0.00 9.09 % | 0.00 96.63 % | -0.03 -1 258.33 % | 0.00 -20.00 % | 0.00 64.29 % | -0.01 -154.55 % | 0.00 40.54 % | 0.00 -48.00 % | 0.00 -8.70 % | 0.00 4.17 % | 0.00 36.84 % | 0.00 20.83 % | 0.00 -6.67 % | 0.00 13.46 % | -0.01 22.39 % | -0.01 -6.35 % | -0.01 55.94 % | -0.01 -3.62 % | -0.01 -146.43 % | -0.01 -14.29 % | 0.00 -32.43 % | 0.00 0.00 % | 0.00 85.49 % | -0.03 -454.35 % | 0.00 -53.33 % | 0.00 34.78 % | 0.00 -48.39 % | 0.00 -3 000.00 % | 0.00 -1 998.24 % | 0.00 |
| Earnings per share | 0.00 33.33 % | 0.00 -110.00 % | 0.00 9.09 % | 0.00 96.63 % | -0.03 -1 258.33 % | 0.00 -20.00 % | 0.00 64.29 % | -0.01 -154.55 % | 0.00 40.54 % | 0.00 -48.00 % | 0.00 -8.70 % | 0.00 4.17 % | 0.00 36.84 % | 0.00 20.83 % | 0.00 -6.67 % | 0.00 13.46 % | -0.01 22.39 % | -0.01 -6.35 % | -0.01 55.94 % | -0.01 -3.62 % | -0.01 -146.43 % | -0.01 -14.29 % | 0.00 -32.43 % | 0.00 0.00 % | 0.00 85.49 % | -0.03 -454.35 % | 0.00 -53.33 % | 0.00 34.78 % | 0.00 -48.39 % | 0.00 -3 000.00 % | 0.00 -1 998.24 % | 0.00 |
| Gross profit | -4.499 K 0.64 % | -4.528 K 0.07 % | -4.531 K 0.00 % | -4.531 K 0.00 % | -4.531 K 0.85 % | -4.570 K 0.00 % | -4.570 K 0.00 % | -4.570 K 1.93 % | -4.660 K -0.17 % | -4.652 K 0.04 % | -4.654 K 0.04 % | -4.656 K 16.39 % | -5.569 K -3.00 % | -5.407 K -7.62 % | -5.024 K 7.08 % | -5.407 K 0.00 % | -5.407 K 3.36 % | -5.595 K 0.04 % | -5.597 K 0.00 % | -5.597 K 0.00 % | -5.597 K 12.27 % | -6.380 K 1.56 % | -6.481 K -7.43 % | -6.033 K -467.01 % | -1.064 K -4.83 % | -1.015 K 0.00 % | -1.015 K -56.64 % | -648.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.616 K -1 930 700.00 % | -2.000 50.00 % | -4.000 -200.00 % | 4.000 | 0.000 -100.00 % | 3.000 175.00 % | -4.000 -233.33 % | 3.000 0.00 % | 3.000 -40.00 % | 5.000 | 0.000 -100.00 % | 79.577 K | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 4.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.499 K -0.64 % | 4.528 K -0.07 % | 4.531 K 0.00 % | 4.531 K 0.00 % | 4.531 K -0.85 % | 4.570 K 0.00 % | 4.570 K 0.00 % | 4.570 K -1.93 % | 4.660 K 0.17 % | 4.652 K -0.04 % | 4.654 K -0.04 % | 4.656 K -16.39 % | 5.569 K 3.00 % | 5.407 K 7.62 % | 5.024 K -7.08 % | 5.407 K 0.00 % | 5.407 K -3.36 % | 5.595 K -0.04 % | 5.597 K 0.00 % | 5.597 K 0.00 % | 5.597 K -12.27 % | 6.380 K -1.56 % | 6.481 K 7.43 % | 6.033 K 467.01 % | 1.064 K 4.83 % | 1.015 K 0.00 % | 1.015 K 56.64 % | 648.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 85.761 K -13.83 % | 99.527 K 62.33 % | 61.310 K -12.16 % | 69.799 K -10.84 % | 78.285 K -26.97 % | 107.195 K 34.05 % | 79.968 K -35.46 % | 123.912 K -3.24 % | 128.059 K -14.19 % | 149.241 K 88.88 % | 79.014 K -25.72 % | 106.373 K 29.29 % | 82.275 K -31.62 % | 120.316 K -20.69 % | 151.712 K -16.22 % | 181.075 K 84.33 % | 98.234 K -13.72 % | 113.860 K 49.17 % | 76.331 K -69.77 % | 252.515 K 141.69 % | 104.480 K 27.03 % | 82.246 K 36.49 % | 60.260 K -3.75 % | 62.608 K -13.49 % | 72.375 K -85.71 % | 506.325 K 514.49 % | 82.398 K 28.42 % | 64.161 K -21.35 % | 81.575 K 36.30 % | 59.849 K | 0.000 -100.00 % | 91.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.517 K -46.98 % | 12.292 K 170.04 % | 4.552 K 136.52 % | -12.466 K -126.88 % | 46.385 K 927.35 % | 4.515 K 2.13 % | 4.421 K -75.36 % | 17.945 K -56.70 % | 41.441 K 160.72 % | 15.895 K -54.08 % | 34.617 K -33.29 % | 51.894 K 19.86 % | 43.297 K -73.62 % | 164.124 K -5.45 % | 173.586 K 664.12 % | 22.717 K 1.56 % | 22.369 K 17 653.17 % | 126.000 -93.97 % | 2.090 K -19.37 % | 2.592 K 526.09 % | 414.000 | 0.000 -100.00 % | 216.000 | 0.000 -100.00 % | 673.000 | 0.000 |
| Other expenses | 4.297 K -74.07 % | 16.570 K 162.39 % | 6.315 K -4.09 % | 6.584 K 12.74 % | 5.840 K -8.28 % | 6.367 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.136 K -97.39 % | 43.445 K | 0.000 -100.00 % | 8.890 K | 0.000 -100.00 % | 64.391 K 450.68 % | 11.693 K 36.86 % | 8.544 K | 0.000 -100.00 % | 78.889 K 1 749.25 % | 4.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 90.058 K -22.43 % | 116.097 K 71.68 % | 67.625 K -11.47 % | 76.383 K -9.20 % | 84.125 K -25.92 % | 113.562 K 31.31 % | 86.485 K -36.50 % | 136.204 K 2.71 % | 132.611 K -3.04 % | 136.775 K 53.06 % | 89.358 K -30.06 % | 127.758 K 47.36 % | 86.696 K -40.37 % | 145.396 K -24.72 % | 193.153 K -13.69 % | 223.786 K 39.63 % | 160.265 K -17.37 % | 193.965 K 27.21 % | 152.471 K -64.19 % | 425.734 K 44.41 % | 294.810 K 156.40 % | 114.982 K 30.59 % | 88.047 K 29.96 % | 67.750 K -11.69 % | 76.716 K -85.24 % | 519.714 K 455.46 % | 93.564 K 45.83 % | 64.161 K -28.33 % | 89.526 K 49.33 % | 59.950 K 5 582.46 % | 1.055 K 1 059.34 % | 91.000 |
| Cost and expenses | 94.557 K -21.61 % | 120.625 K 67.17 % | 72.156 K 86.77 % | 38.633 K -32.04 % | 56.846 K -47.27 % | 107.810 K 33.70 % | 80.634 K -42.72 % | 140.774 K 2.55 % | 137.271 K -2.94 % | 141.427 K 50.44 % | 94.012 K -29.00 % | 132.414 K 43.51 % | 92.265 K -38.82 % | 150.803 K -23.90 % | 198.177 K -13.53 % | 229.193 K 38.34 % | 165.672 K -16.98 % | 199.560 K 26.25 % | 158.068 K -63.35 % | 431.331 K 43.58 % | 300.407 K 147.53 % | 121.362 K 28.39 % | 94.528 K 28.12 % | 73.783 K -5.14 % | 77.780 K -85.06 % | 520.729 K 450.58 % | 94.579 K 45.93 % | 64.809 K -27.61 % | 89.526 K 49.33 % | 59.950 K 5 582.46 % | 1.055 K 1 059.34 % | 91.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 85.761 K -13.83 % | 99.527 K 62.33 % | 61.310 K -12.16 % | 69.799 K -10.84 % | 78.285 K -26.97 % | 107.195 K 23.95 % | 86.485 K -36.50 % | 136.204 K 2.71 % | 132.611 K -3.04 % | 136.775 K 9.07 % | 125.399 K 13.09 % | 110.888 K 27.90 % | 86.696 K -37.30 % | 138.261 K -28.42 % | 193.153 K -1.94 % | 196.970 K 48.26 % | 132.851 K -19.85 % | 165.754 K 38.56 % | 119.628 K -71.29 % | 416.639 K 49.83 % | 278.066 K 164.92 % | 104.963 K 27.03 % | 82.629 K 31.71 % | 62.734 K -15.75 % | 74.465 K -85.37 % | 508.917 K 514.54 % | 82.812 K 29.07 % | 64.161 K -21.55 % | 81.791 K 36.66 % | 59.849 K 8 792.87 % | 673.000 639.56 % | 91.000 |
| Interest income | 3.383 K 150.96 % | 1.348 K -41.44 % | 2.302 K 8.08 % | 2.130 K 255.00 % | 600.000 64.84 % | 364.000 -13.95 % | 423.000 -37.79 % | 680.000 14.29 % | 595.000 70.98 % | 348.000 -53.48 % | 748.000 -56.15 % | 1.706 K 84.43 % | 925.000 16.35 % | 795.000 -80.76 % | 4.131 K 3 555.75 % | 113.000 -99.03 % | 11.693 K 11 954.64 % | 97.000 -90.52 % | 1.023 K 459.02 % | 183.000 | 0.000 | 0.000 -100.00 % | 382.000 -89.22 % | 3.544 K -46.14 % | 6.580 K | 0.000 -100.00 % | 5.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 43.000 -75.00 % | 172.000 -41.69 % | 295.000 -29.09 % | 416.000 -22.10 % | 534.000 -17.21 % | 645.000 -14.34 % | 753.000 -12.44 % | 860.000 -10.70 % | 963.000 -9.49 % | 1.064 K -8.43 % | 1.162 K -7.63 % | 1.258 K 3 712.12 % | 33.000 -75.19 % | 133.000 -42.17 % | 230.000 -29.23 % | 325.000 -22.43 % | 419.000 -18.00 % | 511.000 -14.83 % | 600.000 -12.79 % | 688.000 -11.23 % | 775.000 -9.78 % | 859.000 -8.91 % | 943.000 -7.91 % | 1.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.499 K -0.64 % | 4.528 K -0.07 % | 4.531 K 0.00 % | 4.531 K 0.00 % | 4.531 K -0.85 % | 4.570 K 0.00 % | 4.570 K 0.00 % | 4.570 K -1.93 % | 4.660 K 0.17 % | 4.652 K -0.04 % | 4.654 K -0.04 % | 4.656 K -16.39 % | 5.569 K 3.00 % | 5.407 K 7.62 % | 5.024 K -7.08 % | 5.407 K 0.00 % | 5.407 K -3.36 % | 5.595 K -0.04 % | 5.597 K 0.00 % | 5.597 K 0.00 % | 5.597 K -12.27 % | 6.380 K -1.56 % | 6.481 K 7.43 % | 6.033 K 467.01 % | 1.064 K 4.83 % | 1.015 K 0.00 % | 1.015 K 56.64 % | 648.000 -99.21 % | 81.791 K 2.17 % | 80.053 K 11 794.95 % | 673.000 639.56 % | 91.000 |
| Operating income | -94.557 K 21.61 % | -120.625 K -67.17 % | -72.156 K -86.77 % | -38.633 K 32.04 % | -56.846 K 47.27 % | -107.810 K -33.70 % | -80.634 K 42.72 % | -140.770 K -2.55 % | -137.270 K 2.94 % | -141.430 K -50.44 % | -94.010 K 29.00 % | -132.410 K -43.52 % | -92.260 K 38.82 % | -150.800 K 23.91 % | -198.180 K 13.53 % | -229.190 K -38.34 % | -165.670 K 16.98 % | -199.560 K -27.07 % | -157.045 K 55.42 % | -352.259 K -18.95 % | -296.141 K -152.90 % | -117.096 K -24.38 % | -94.146 K -34.04 % | -70.239 K 1.35 % | -71.200 K 86.33 % | -520.729 K -487.53 % | -88.630 K -36.76 % | -64.809 K 27.61 % | -89.526 K -49.33 % | -59.950 K -5 582.46 % | -1.055 K -1 059.34 % | -91.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.924 K -3.28 % | 7.159 K -61.80 % | 18.740 K 217.21 % | -15.988 K 98.95 % | -1.525 M -17 381.45 % | -8.721 K -20.27 % | -7.251 K 93.12 % | -105.349 K -380.23 % | 37.594 K 5 350.56 % | -716.000 92.93 % | -10.126 K -145.27 % | 22.367 K 694.00 % | 2.817 K 194.21 % | -2.990 K 64.73 % | -8.478 K -126.53 % | 31.956 K 248.31 % | -21.547 K -365.03 % | 8.130 K 1 821.99 % | 423.000 -99.46 % | 78.384 K 10 214.06 % | -775.000 9.78 % | -859.000 8.91 % | -943.000 7.91 % | -1.024 K -131.36 % | 3.265 K -45.36 % | 5.976 K | 0.000 -100.00 % | 8.117 K 435.42 % | 1.516 K 2 426.67 % | 60.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -738.446 K 14.91 % | -867.875 K -546.68 % | -134.205 K 48.74 % | -261.802 K -116.06 % | -121.171 K -296.69 % | 61.605 K 158.02 % | -106.188 K -645.81 % | 19.455 K 107.31 % | -266.027 K -347.16 % | -59.492 K 18.45 % | -72.955 K 77.07 % | -318.202 K 68.96 % | -1.025 M 10.68 % | -1.148 M 15.89 % | -1.364 M 6.48 % | -1.459 M 34.80 % | -2.237 M -32 167.90 % | -6.934 K 96.52 % | -199.295 K 43.69 % | -353.907 K -771.97 % | -40.587 K -886.80 % | -4.113 K 97.55 % | -168.040 K 47.39 % | -319.434 K 67.99 % | -998.046 K 21.81 % | -1.276 M 12.48 % | -1.458 M 1.92 % | -1.487 M 4.39 % | -1.555 M -305.77 % | -383.311 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.900 K 0.00 % | 24.900 K 0.00 % | 24.900 K 0.00 % | 24.900 K 0.00 % | 24.900 K 0.00 % | 24.900 K 0.00 % | 24.900 K 0.00 % | 24.900 K 0.00 % | 24.900 K 24.50 % | 20.000 K -19.68 % | 24.900 K 0.00 % | 24.900 K -50.98 % | 50.800 K 154.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 121.058 K 2 233.42 % | 5.188 K -96.14 % | 134.433 K -1.33 % | 136.242 K -5.60 % | 144.326 K 7.14 % | 134.711 K 365.39 % | 28.946 K -12.96 % | 33.256 K -11.22 % | 37.459 K -9.86 % | 41.558 K -8.78 % | 45.556 K -7.89 % | 49.457 K 4 289 318.91 % | 1.153 -99.98 % | 5.029 K -49.50 % | 9.959 K -32.67 % | 14.791 K -24.26 % | 19.528 K -19.21 % | 24.172 K -15.85 % | 28.724 K -13.45 % | 33.186 K -11.65 % | 37.560 K -10.25 % | 41.848 K -9.13 % | 46.051 K -8.21 % | 50.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 795.250 K 0.00 % | 795.250 K 0.30 % | 792.904 K 0.07 % | 792.375 K 0.03 % | 792.125 K 1.80 % | 778.112 K -17.63 % | 944.612 K 21.40 % | 778.112 K 0.07 % | 777.592 K -9.54 % | 859.645 K 12.80 % | 762.109 K 5.87 % | 719.874 K 0.00 % | 719.874 K 0.00 % | 719.874 K 0.00 % | 719.874 K 0.00 % | 719.874 K 0.41 % | 716.937 K 11.98 % | 640.217 K 1.59 % | 630.211 K 4.11 % | 605.328 K 26.21 % | 479.605 K 9.48 % | 438.089 K 1.74 % | 430.585 K 0.00 % | 430.585 K 0.00 % | 430.585 K 0.00 % | 430.585 K 775 828 828 828 828 672.00 % | 0.000 99.64 % | 0.000 -85.67 % | 0.000 659.08 % | 0.000 |
| Retained earnings | -5.692 M -1.56 % | -5.604 M -2.07 % | -5.490 M -0.98 % | -5.437 M -1.01 % | -5.382 M -41.61 % | -3.801 M -3.16 % | -3.684 M -2.44 % | -3.597 M -7.35 % | -3.350 M -2.79 % | -3.259 M -4.56 % | -3.117 M -4.55 % | -2.982 M -3.06 % | -2.893 M -3.19 % | -2.804 M -5.31 % | -2.662 M -7.23 % | -2.483 M -7.12 % | -2.318 M -7.14 % | -2.164 M -9.71 % | -1.972 M -8.69 % | -1.815 M -24.15 % | -1.462 M -25.49 % | -1.165 M -11.27 % | -1.047 M -9.99 % | -951.584 K -8.10 % | -880.321 K -8.80 % | -809.121 K -174.87 % | -294.368 K -43.08 % | -205.738 K -34.98 % | -152.417 K -149.72 % | -61.036 K |
| Common stock | 9.381 M 0.00 % | 9.381 M 8.08 % | 8.680 M 0.09 % | 8.672 M 3.96 % | 8.342 M 1.83 % | 8.192 M 2.50 % | 7.992 M 0.00 % | 7.992 M 0.99 % | 7.914 M 10.98 % | 7.131 M 0.00 % | 7.131 M 0.00 % | 7.131 M 0.62 % | 7.087 M 0.00 % | 7.087 M 0.00 % | 7.087 M 0.00 % | 7.087 M 2.51 % | 6.914 M 51.12 % | 4.575 M -0.02 % | 4.576 M 10.85 % | 4.128 M 52.33 % | 2.710 M 12.72 % | 2.404 M -0.02 % | 2.405 M 23.47 % | 1.948 M 0.00 % | 1.948 M 0.00 % | 1.948 M 4.01 % | 1.873 M 1.85 % | 1.839 M 0.00 % | 1.839 M 243.67 % | 535.000 K |
| Total equity | 4.599 M 0.58 % | 4.572 M 14.83 % | 3.982 M -1.13 % | 4.028 M 7.34 % | 3.752 M -27.42 % | 5.169 M -1.58 % | 5.252 M 1.52 % | 5.174 M -3.14 % | 5.341 M 12.89 % | 4.731 M -0.93 % | 4.776 M -1.92 % | 4.869 M -0.91 % | 4.914 M -1.79 % | 5.004 M -2.75 % | 5.145 M -3.37 % | 5.324 M 0.21 % | 5.313 M 74.10 % | 3.052 M -5.64 % | 3.234 M 10.47 % | 2.928 M 69.43 % | 1.728 M 3.00 % | 1.678 M -6.21 % | 1.789 M 25.38 % | 1.427 M -4.76 % | 1.498 M -4.54 % | 1.569 M -0.58 % | 1.578 M -3.35 % | 1.633 M -3.16 % | 1.686 M 255.76 % | 473.964 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.188 K -49.38 % | 10.249 K -32.51 % | 15.185 K -24.08 % | 20.000 K -18.46 % | 24.529 K -16.44 % | 29.354 K -11.73 % | 33.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.029 K -49.50 % | 9.959 K -32.67 % | 14.791 K -24.26 % | 19.528 K -19.21 % | 24.172 K -15.85 % | 28.724 K -13.45 % | 33.186 K | 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 -100.00 % | 5.188 K -49.38 % | 10.249 K -32.50 % | 15.184 K -24.08 % | 19.999 K -18.46 % | 24.528 K -16.44 % | 29.353 K -11.73 % | 33.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.029 K -49.50 % | 9.959 K -32.67 % | 14.791 K -24.26 % | 19.528 K -19.21 % | 24.172 K -15.85 % | 28.724 K -13.45 % | 33.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 140.386 K -47.34 % | 266.593 K 997.72 % | 24.286 K -40.79 % | 41.019 K 18.56 % | 34.598 K 400.33 % | 6.915 K -86.75 % | 52.184 K -48.88 % | 102.072 K 7.27 % | 95.154 K -40.47 % | 159.829 K 65.07 % | 96.825 K 82.95 % | 52.925 K -19.48 % | 65.732 K -1.16 % | 66.506 K 18.99 % | 55.892 K -34.68 % | 85.572 K -43.04 % | 150.232 K 68.20 % | 89.319 K 43.17 % | 62.388 K 42.37 % | 43.822 K -60.03 % | 109.629 K 16.03 % | 94.483 K 237.86 % | 27.965 K -85.28 % | 189.976 K 1 072.69 % | 16.200 K -66.04 % | 47.700 K 50.24 % | 31.750 K 57.76 % | 20.125 K 67.71 % | 12.000 K -66.32 % | 35.625 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 169.15 % | -43.387 K -48.27 % | -29.262 K 40.58 % | -49.247 K -37.29 % | -35.871 K -63.46 % | -21.945 K 84.30 % | -139.753 K | 0.000 100.00 % | -724.000 97.62 % | -30.444 K 54.10 % | -66.322 K -20.24 % | -55.159 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.196 K 27.42 % | 70.784 K 124.71 % | 31.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 121.058 K 2 233.42 % | 5.188 K -96.14 % | 134.433 K -1.33 % | 136.242 K -5.60 % | 144.326 K 11.43 % | 129.523 K 9.03 % | 118.800 K 557.41 % | 18.071 K 3.51 % | 17.459 K 2.53 % | 17.029 K 5.10 % | 16.202 K 0.00 % | 16.202 K 1 405 103.82 % | 1.153 -99.98 % | 5.029 K -49.50 % | 9.959 K -32.67 % | 14.791 K -24.26 % | 19.528 K 2.01 % | 19.143 K 2.01 % | 18.765 K 2.01 % | 18.395 K 2.01 % | 18.032 K 2.01 % | 17.676 K 2.01 % | 17.327 K 2.01 % | 16.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 299.638 K -5.63 % | 317.515 K 33.73 % | 237.437 K -2.82 % | 244.333 K 2.83 % | 237.610 K 6.88 % | 222.314 K 30.02 % | 170.984 K 14.44 % | 149.405 K -7.69 % | 161.860 K -23.91 % | 212.729 K 57.61 % | 134.972 K -35.38 % | 208.880 K 217.77 % | 65.734 K -9.03 % | 72.259 K -24.96 % | 96.295 K -42.23 % | 166.685 K -25.89 % | 224.919 K 107.37 % | 108.462 K -0.82 % | 109.354 K -85.20 % | 738.759 K 287.34 % | 190.727 K 15.54 % | 165.077 K 46.30 % | 112.831 K -79.72 % | 556.481 K 2 202.08 % | 24.173 K -57.26 % | 56.564 K -11.52 % | 63.926 K 217.64 % | 20.125 K 58.64 % | 12.686 K -73.30 % | 47.510 K |
| Total liabilities | 299.638 K -5.63 % | 317.515 K 33.73 % | 237.437 K -2.82 % | 244.333 K 2.83 % | 237.610 K 4.44 % | 227.502 K 25.53 % | 181.233 K 10.11 % | 164.590 K -9.50 % | 181.860 K -23.35 % | 237.258 K 44.38 % | 164.326 K -32.13 % | 242.135 K 268.36 % | 65.734 K -9.03 % | 72.259 K -24.96 % | 96.295 K -42.23 % | 166.685 K -25.89 % | 224.919 K 98.18 % | 113.491 K -4.88 % | 119.313 K -84.17 % | 753.550 K 258.40 % | 210.255 K 11.10 % | 189.249 K 33.69 % | 141.555 K -75.99 % | 589.667 K 2 339.36 % | 24.173 K -57.26 % | 56.564 K -11.52 % | 63.926 K 217.64 % | 20.125 K 58.64 % | 12.686 K -73.30 % | 47.510 K |
| Other non current assets | 24.900 K 0.00 % | 24.900 K 0.00 % | 24.900 K 0.00 % | 24.900 K 0.00 % | 24.900 K | 0.000 -100.00 % | 5.217 M -0.01 % | 5.217 M 3.62 % | 5.035 M 5.65 % | 4.766 M 1.24 % | 4.707 M 2.48 % | 4.594 M 17.26 % | 3.917 M 3.50 % | 3.785 M 1.59 % | 3.726 M 4.45 % | 3.567 M 22.83 % | 2.904 M 2.37 % | 2.837 M 14 084.94 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.900 K 0.00 % | 24.900 K 0.00 % | 24.900 K 0.00 % | 24.900 K 0.00 % | 24.900 K 0.00 % | 24.900 K 0.00 % | 24.900 K 0.00 % | 24.900 K 24.50 % | 20.000 K -19.68 % | 24.900 K 0.00 % | 24.900 K -50.98 % | 50.800 K 154.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.965 M 0.55 % | 3.944 M 0.64 % | 3.919 M 2.09 % | 3.838 M 3.90 % | 3.694 M -28.59 % | 5.174 M 18 387.45 % | 27.984 K -14.04 % | 32.554 K -12.31 % | 37.124 K -11.15 % | 41.784 K -10.02 % | 46.436 K -9.11 % | 51.090 K 1 956.76 % | 2.484 K -69.15 % | 8.053 K -40.17 % | 13.460 K -28.66 % | 18.867 K -22.27 % | 24.274 K -18.22 % | 29.681 K -99.03 % | 3.051 M 7.54 % | 2.837 M 88.53 % | 1.505 M 1.78 % | 1.478 M -12.07 % | 1.681 M 6.62 % | 1.577 M 229.69 % | 478.288 K 54.12 % | 310.338 K 81.96 % | 170.553 K 6.19 % | 160.609 K 15.11 % | 139.525 K 2.78 % | 135.750 K |
| Total non current assets | 3.990 M 0.55 % | 3.969 M 0.64 % | 3.943 M 2.07 % | 3.863 M 3.87 % | 3.719 M -28.45 % | 5.198 M -1.35 % | 5.270 M -0.10 % | 5.275 M 3.49 % | 5.097 M 5.47 % | 4.832 M 1.12 % | 4.779 M 2.34 % | 4.670 M 18.37 % | 3.945 M 3.46 % | 3.813 M 1.30 % | 3.764 M 4.24 % | 3.611 M 21.20 % | 2.979 M 3.21 % | 2.887 M -5.99 % | 3.071 M 7.49 % | 2.857 M 87.36 % | 1.525 M 1.76 % | 1.498 M -11.93 % | 1.701 M 6.54 % | 1.597 M 220.47 % | 498.288 K 50.84 % | 330.338 K 93.69 % | 170.553 K 6.19 % | 160.609 K 15.11 % | 139.525 K 2.78 % | 135.750 K |
| Other current assets | 165.969 K 317.10 % | 39.791 K | 0.000 | 0.000 -100.00 % | 1.437 K -77.53 % | 6.395 K -73.81 % | 24.420 K -42.47 % | 42.445 K -44.65 % | 76.683 K 159.94 % | 29.500 K -9.23 % | 32.500 K -8.45 % | 35.500 K 834.95 % | 3.797 K -95.84 % | 91.335 K 13.11 % | 80.747 K -41.82 % | 138.800 K 174.91 % | 50.489 K | 0.000 -100.00 % | 35.000 K -62.06 % | 92.250 K 64.67 % | 56.021 K 1 294.25 % | 4.018 K | 0.000 | 0.000 -100.00 % | 1.494 K -30.38 % | 2.146 K -13.12 % | 2.470 K -53.34 % | 5.294 K 31.89 % | 4.014 K 66.35 % | 2.413 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 738.446 K -15.42 % | 873.063 K 225.00 % | 268.638 K -32.51 % | 398.044 K 49.92 % | 265.497 K 263.17 % | 73.106 K -45.90 % | 135.134 K 879.16 % | 13.801 K -95.45 % | 303.486 K 200.33 % | 101.050 K -14.73 % | 118.511 K -67.77 % | 367.659 K -64.13 % | 1.025 M -11.07 % | 1.153 M -16.13 % | 1.374 M -6.74 % | 1.474 M -34.71 % | 2.257 M 7 155.78 % | 31.106 K -86.36 % | 228.019 K -41.09 % | 387.093 K 395.34 % | 78.147 K 70.03 % | 45.961 K -78.53 % | 214.091 K -42.08 % | 369.605 K -62.97 % | 998.046 K -21.81 % | 1.276 M -12.48 % | 1.458 M -1.92 % | 1.487 M -4.39 % | 1.555 M 305.77 % | 383.311 K |
| Cash and short term investments | 738.446 K -15.42 % | 873.063 K 225.00 % | 268.638 K -32.51 % | 398.044 K 49.92 % | 265.497 K 263.17 % | 73.106 K -45.90 % | 135.134 K 879.16 % | 13.801 K -95.45 % | 303.486 K 200.33 % | 101.050 K -14.73 % | 118.511 K -67.77 % | 367.659 K -64.13 % | 1.025 M -11.07 % | 1.153 M -16.13 % | 1.374 M -6.74 % | 1.474 M -34.71 % | 2.257 M 7 155.78 % | 31.106 K -86.36 % | 228.019 K -41.09 % | 387.093 K 395.34 % | 78.147 K 70.03 % | 45.961 K -78.53 % | 214.091 K -42.08 % | 369.605 K -62.97 % | 998.046 K -21.81 % | 1.276 M -12.48 % | 1.458 M -1.92 % | 1.487 M -4.39 % | 1.555 M 305.77 % | 383.311 K |
| Total current assets | 908.046 K -1.45 % | 921.364 K 233.73 % | 276.080 K -32.41 % | 408.490 K 51.13 % | 270.283 K 36.23 % | 198.404 K 21.05 % | 163.901 K 157.90 % | 63.552 K -85.09 % | 426.318 K 212.54 % | 136.405 K -15.69 % | 161.783 K -63.39 % | 441.967 K -57.30 % | 1.035 M -18.05 % | 1.263 M -14.50 % | 1.477 M -21.44 % | 1.880 M -26.52 % | 2.559 M 818.42 % | 278.611 K -1.52 % | 282.923 K -65.69 % | 824.592 K 99.39 % | 413.562 K 12.21 % | 368.554 K 61.00 % | 228.914 K -45.42 % | 419.413 K -59.03 % | 1.024 M -20.96 % | 1.295 M -11.98 % | 1.472 M -1.39 % | 1.492 M -4.29 % | 1.559 M 304.27 % | 385.724 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 | 0.000 100.00 % | -247.505 K -1 143.49 % | -19.904 K 94.23 % | -345.249 K -23.57 % | -279.394 K 12.30 % | -318.575 K -2 049.19 % | -14.823 K 70.24 % | -49.808 K -105.64 % | -24.221 K -45.37 % | -16.662 K -56.17 % | -10.669 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.631 K -57.33 % | 8.510 K 14.35 % | 7.442 K -28.76 % | 10.446 K 211.91 % | 3.349 K -97.18 % | 118.903 K 2 635.29 % | 4.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.249 K 23.57 % | 279.394 K -12.30 % | 318.575 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 38.194 K -16.49 % | 45.734 K -41.90 % | 78.718 K 17.36 % | 67.072 K 14.29 % | 58.686 K 5.03 % | 55.876 K 28.79 % | 43.387 K 48.27 % | 29.262 K -40.58 % | 49.247 K 37.29 % | 35.871 K 63.46 % | 21.945 K -84.30 % | 139.753 K | 0.000 -100.00 % | 724.000 -97.62 % | 30.444 K -54.10 % | 66.322 K 20.24 % | 55.159 K | 0.000 -100.00 % | 28.201 K -95.83 % | 676.542 K 972.75 % | 63.066 K 19.18 % | 52.918 K 46.84 % | 36.039 K -89.69 % | 349.520 K 4 283.80 % | 7.973 K -10.05 % | 8.864 K -72.45 % | 32.176 K | 0.000 -100.00 % | 686.000 -94.23 % | 11.885 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 5.188 K -49.38 % | 10.249 K -32.51 % | 15.185 K -24.08 % | 20.000 K -18.46 % | 24.529 K -15.26 % | 28.946 K -12.96 % | 33.256 K -11.22 % | 37.459 K -9.86 % | 41.558 K -8.78 % | 45.556 K -7.89 % | 49.457 K | 0.000 -100.00 % | 5.029 K -49.50 % | 9.959 K -32.67 % | 14.791 K -24.26 % | 19.528 K -19.21 % | 24.172 K -15.85 % | 28.724 K -13.45 % | 33.186 K -11.65 % | 37.560 K -10.25 % | 41.848 K -9.13 % | 46.051 K -8.21 % | 50.171 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 114.000 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 | 0.000 100.00 % | 0.000 -100.00 % | 8.750 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -770.98 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 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 | 4.898 M 0.17 % | 4.890 M 15.89 % | 4.219 M -1.23 % | 4.272 M 7.08 % | 3.990 M -26.08 % | 5.397 M -0.68 % | 5.434 M 1.78 % | 5.338 M -3.35 % | 5.523 M 11.16 % | 4.969 M 0.57 % | 4.940 M -3.35 % | 5.112 M 2.64 % | 4.980 M -1.89 % | 5.076 M -3.15 % | 5.241 M -4.55 % | 5.491 M -0.85 % | 5.538 M 74.96 % | 3.165 M -5.61 % | 3.353 M -8.90 % | 3.681 M 89.93 % | 1.938 M 3.82 % | 1.867 M -3.28 % | 1.930 M -4.27 % | 2.016 M 32.47 % | 1.522 M -6.37 % | 1.626 M -1.01 % | 1.642 M -0.66 % | 1.653 M -2.70 % | 1.699 M 225.78 % | 521.474 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.480 | 0.000 100.00 % | -11.923 K 49.28 % | -23.507 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.096 K -29.08 % | -23.316 K -88.24 % | -12.386 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.520 | 0.000 -100.00 % | 7.536 K -82.16 % | 42.235 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.937 K -66.12 % | 8.669 K -13.36 % | 10.006 K -60.69 % | 25.451 K -78.94 % | 120.843 K 191.08 % | 41.516 K 553 151.60 % | 7.504 | 0.000 | 0.000 | 0.000 -100.00 % | 430.585 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 19.855 K 256.61 % | -12.678 K -226.79 % | 9.999 K 117.94 % | -55.750 K -241.26 % | 39.466 K 39.74 % | 28.243 K 110.11 % | 13.442 K -89.48 % | 127.761 K 171.68 % | -178.234 K -310.07 % | 84.847 K 79.02 % | 47.396 K 38.27 % | 34.279 K 159.83 % | 13.193 K 110.92 % | 6.255 K 184.05 % | -7.442 K 92.06 % | -93.762 K -393.77 % | -18.989 K -126.21 % | 72.459 K 574.77 % | -15.262 K 70.36 % | -51.493 K -745.53 % | -6.090 K -45.66 % | -4.181 K -113.90 % | 30.072 K 183.22 % | 10.618 K 121.45 % | -49.498 K -187.26 % | -17.231 K -141.97 % | 41.056 K 548.90 % | 6.327 K 117.37 % | -36.425 K -193.90 % | 38.791 K | 0.000 | 0.000 |
| Accounts receivables | 4.879 K 556.84 % | -1.068 K -135.55 % | 3.004 K 142.33 % | -7.097 K -13 242.59 % | 54.000 -87.84 % | 444.000 -84.99 % | 2.959 K -92.38 % | 38.843 K 196.40 % | -40.294 K -919.48 % | 4.917 K -82.46 % | 28.036 K 185.93 % | -32.626 K -355.61 % | 12.764 K 323.91 % | 3.011 K -67.68 % | 9.315 K 156.99 % | -16.344 K -326.40 % | -3.833 K -143.51 % | 8.810 K -92.11 % | 111.687 K 209.41 % | -102.084 K -696.16 % | -12.822 K 53.15 % | -27.369 K -176.18 % | 35.928 K 204.05 % | -34.529 K -399.91 % | -6.907 K -21.84 % | -5.669 K -106.52 % | -2.745 K -146.85 % | -1.112 K 30.54 % | -1.601 K 33.26 % | -2.399 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.875 K -31.69 % | 12.993 K -41.22 % | 22.104 K 192.38 % | -23.926 K -1 096.30 % | -2.000 K 81.71 % | -10.934 K -1 610.22 % | 724.000 105.05 % | -14.328 K -123.91 % | 59.926 K 1 462.20 % | 3.836 K 106.95 % | -55.159 K -574.81 % | -8.174 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 |
| Accounts payables | -8.846 K -129.74 % | 29.742 K 668.92 % | 3.868 K 108.26 % | -46.821 K -330.53 % | 20.310 K | 0.000 100.00 % | -8.875 K 31.70 % | -12.994 K 41.21 % | -22.104 K -192.38 % | 23.926 K 1 096.30 % | 2.000 K -81.71 % | 10.934 K 1 610.22 % | -724.000 -105.05 % | 14.328 K 123.91 % | -59.926 K -1 461.79 % | -3.837 K -106.96 % | 55.159 K 574.81 % | 8.174 K 109.38 % | -87.127 K -219.82 % | 72.715 K 1 188.55 % | -6.680 K -160.78 % | 10.991 K 136.78 % | -29.880 K -177.38 % | 38.614 K 660.35 % | -6.891 K 39.08 % | -11.312 K -156.07 % | 20.176 K 3 041.11 % | -686.000 95.83 % | -16.449 K -172.10 % | 22.815 K | 0.000 | 0.000 |
| Other working capital | 23.822 K 157.61 % | -41.352 K -1 422.42 % | 3.127 K 270.69 % | -1.832 K -109.59 % | 19.102 K -31.29 % | 27.799 K 43.60 % | 19.358 K -78.23 % | 88.919 K 164.46 % | -137.940 K -272.58 % | 79.930 K 312.86 % | 19.360 K -71.06 % | 66.905 K 15 495.57 % | 429.000 -86.78 % | 3.244 K -92.49 % | 43.169 K 158.67 % | -73.581 K -4.64 % | -70.315 K -226.75 % | 55.475 K 239.31 % | -39.822 K -79.99 % | -22.124 K -264.96 % | 13.412 K 9.96 % | 12.197 K -49.23 % | 24.024 K 267.73 % | 6.533 K 118.30 % | -35.700 K -14 180.00 % | -250.000 -101.06 % | 23.625 K 190.77 % | 8.125 K 144.22 % | -18.375 K -200.00 % | 18.375 K | 0.000 | 0.000 |
| Other non cash items | -3.541 K 39.06 % | -5.811 K 64.65 % | -16.438 K 31.97 % | -24.163 K -101.60 % | 1.507 M 4 300.79 % | 34.252 K 1 346.89 % | -2.747 K -102.58 % | 106.545 K 333.67 % | -45.596 K -451.09 % | 12.987 K 169.44 % | -18.702 K 55.67 % | -42.187 K -2 129.76 % | -1.892 K 78.39 % | -8.757 K 38.26 % | -14.183 K 77.86 % | -64.066 K -468.26 % | -11.274 K -40.35 % | -8.033 K -1 799.05 % | -423.000 99.46 % | -78.201 K -2 140.07 % | -3.491 K -121.07 % | 16.570 K 945.43 % | 1.585 K 115.66 % | -10.124 K -146 816.27 % | -6.891 -100.00 % | 430.585 K 7 337.94 % | -5.949 K 38.24 % | -9.633 K -58 462.83 % | -16.449 -153.45 % | 30.776 2 817.16 % | 1.055 | 0.000 |
| Net cash provided by operating activities | -66.820 K 47.56 % | -127.427 K -130.33 % | -55.324 K 57.44 % | -130.003 K -332.68 % | -30.046 K 39.26 % | -49.466 K 31.88 % | -72.620 K -902.76 % | -7.242 K 97.67 % | -310.250 K -604.41 % | -44.044 K -6.87 % | -41.214 K 55.09 % | -91.773 K -26.45 % | -72.578 K 47.54 % | -138.346 K 29.44 % | -196.081 K 37.65 % | -314.498 K -84.36 % | -170.585 K -53.12 % | -111.403 K 21.70 % | -142.282 K 60.06 % | -356.201 K -37.33 % | -259.384 K -161.49 % | -99.196 K -74.18 % | -56.951 K 12.03 % | -64.736 K 45.89 % | -119.634 K -19.18 % | -100.384 K -91.18 % | -52.508 K 11.53 % | -59.350 K 52.30 % | -124.435 K -489.77 % | -21.099 K | 0.000 100.00 % | -0.091 |
| Investments in property plant and equipment | -26.566 K 58.25 % | -63.624 K 17.16 % | -76.800 K 37.77 % | -123.419 K -224.79 % | -38.000 K 7.32 % | -41.000 K -567.61 % | 8.768 K 103.16 % | -277.380 K 2.32 % | -283.954 K -386.60 % | -58.355 K 71.44 % | -204.306 K 63.55 % | -560.531 K -1 021.42 % | -49.984 K 36.16 % | -78.292 K 41.82 % | -134.576 K 72.42 % | -487.965 K -626.74 % | -67.144 K 28.82 % | -94.335 K 87.98 % | -784.762 K 4.42 % | -821.057 K -8 930.54 % | -9.092 K 77.48 % | -40.378 K 93.01 % | -577.948 K 0.39 % | -580.226 K -265.35 % | -158.814 K -157.81 % | -61.600 K -462.10 % | -10.959 K 40.31 % | -18.361 K -156.94 % | -7.146 K 85.85 % | -50.500 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 25.900 K 184.09 % | -30.800 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 |
| 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 |
| Other investing activites | -150.000 K -12 600.00 % | 1.200 K | 0.000 | 0.000 -100.00 % | 115.500 K | 0.000 -100.00 % | 23.748 K | 0.000 -100.00 % | 34.968 K | 0.000 -100.00 % | 1.435 K | 0.000 | 0.000 | 0.000 -100.00 % | 236.411 K 812.78 % | 25.900 K 184.09 % | -30.800 K -307.73 % | 14.827 K -94.55 % | 271.931 K | 0.000 | 0.000 100.00 % | -20.942 K -5 582.20 % | 382.000 -98.14 % | 20.560 K | 0.000 100.00 % | -20.000 K -2 455.71 % | 849.000 -91.03 % | 9.465 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -176.566 K -182.85 % | -62.424 K 18.72 % | -76.800 K 37.77 % | -123.419 K -259.25 % | 77.500 K 289.02 % | -41.000 K -226.09 % | 32.516 K 111.72 % | -277.380 K -11.40 % | -248.986 K -326.67 % | -58.355 K 71.24 % | -202.871 K 63.81 % | -560.531 K -1 021.42 % | -49.984 K 36.16 % | -78.292 K -176.88 % | 101.835 K 122.04 % | -462.065 K -371.76 % | -97.944 K -23.19 % | -79.508 K 84.50 % | -512.831 K 37.54 % | -821.057 K -8 930.54 % | -9.092 K 85.17 % | -61.320 K 89.38 % | -577.566 K -3.20 % | -559.666 K -252.40 % | -158.814 K -94.63 % | -81.600 K -707.12 % | -10.110 K -13.65 % | -8.896 K -24.49 % | -7.146 K 85.85 % | -50.500 K | 0.000 | 0.000 |
| Debt repayment | -5.231 K 0.04 % | -5.233 K -0.04 % | -5.231 K 0.00 % | -5.231 K -3.32 % | -5.063 K -0.04 % | -5.061 K 0.04 % | -5.063 K 0.00 % | -5.063 K -0.02 % | -5.062 K 0.00 % | -5.062 K 0.02 % | -5.063 K 0.00 % | -5.063 K -0.02 % | -5.062 K 0.02 % | -5.063 K -0.02 % | -5.062 K 0.00 % | -5.062 K 0.02 % | -5.063 K 0.00 % | -5.063 K -0.02 % | -5.062 K 0.00 % | -5.062 K 0.02 % | -5.063 K 27.97 % | -7.029 K -15.48 % | -6.087 K -50.71 % | -4.039 K | 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 -100.00 % | 392.000 K 161.33 % | 150.000 K 347.76 % | 33.500 K -79.88 % | 166.500 K | 0.000 -100.00 % | 789.344 K 777.05 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.700 K -100.07 % | 2.604 M 277 429.82 % | -939.000 -100.17 % | 538.950 K -64.30 % | 1.510 M 392.91 % | 306.250 K | 0.000 -100.00 % | 486.590 K | 0.000 | 0.000 -100.00 % | 41.000 K 20.59 % | 34.000 K | 0.000 -100.00 % | 1.305 M 196.48 % | 440.000 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 114.000 K -85.74 % | 799.509 K 9 957.98 % | 7.949 K 1 093.63 % | -800.000 | 0.000 -100.00 % | 33.500 K -79.88 % | 166.500 K | 0.000 100.00 % | -22.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -1.700 K 98.38 % | -104.657 K -11 045.58 % | -939.000 97.52 % | -37.849 K -107.01 % | -18.284 K -3 382.67 % | -525.000 10.26 % | -585.000 61.00 % | -1.500 K -46.48 % | -1.024 K | 0.000 100.00 % | -41.000 K | 0.000 | 0.000 100.00 % | -888.000 | 0.000 | 0.000 -100.00 % | 7.500 |
| Net cash used provided by financing activities | 108.769 K -86.31 % | 794.276 K 29 122.81 % | 2.718 K -99.30 % | 385.969 K 166.30 % | 144.937 K 409.66 % | 28.438 K -82.38 % | 161.437 K 3 288.56 % | -5.063 K -100.66 % | 761.672 K 796.74 % | 84.938 K 1 777.62 % | -5.063 K 0.00 % | -5.063 K -0.02 % | -5.062 K 0.02 % | -5.063 K -0.02 % | -5.062 K 25.14 % | -6.762 K -100.27 % | 2.494 M 41 659.60 % | -6.002 K -101.21 % | 496.039 K -66.62 % | 1.486 M 394.31 % | 300.662 K 4 048.80 % | -7.614 K -101.59 % | 479.003 K 11 959.45 % | -4.039 K | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 1.304 M 196.28 % | 440.000 K | 0.000 -100.00 % | 7.500 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -134.617 K -122.27 % | 604.425 K 567.08 % | -129.406 K -197.63 % | 132.547 K -31.11 % | 192.390 K 410.17 % | -62.028 K -151.12 % | 121.333 K 141.88 % | -289.685 K -243.10 % | 202.436 K 1 259.36 % | -17.461 K 92.99 % | -249.148 K 62.10 % | -657.367 K -415.08 % | -127.624 K 42.43 % | -221.701 K -123.25 % | -99.308 K 87.32 % | -783.325 K -135.19 % | 2.226 M 1 230.39 % | -196.913 K -23.79 % | -159.074 K -151.49 % | 308.946 K 859.88 % | 32.186 K 119.14 % | -168.130 K -8.11 % | -155.514 K 75.25 % | -628.441 K -125.69 % | -278.448 K -53.01 % | -181.984 K -535.91 % | -28.618 K 58.07 % | -68.246 K -105.82 % | 1.172 M 218.14 % | 368.401 K | 0.000 -100.00 % | 7.409 |
| Cash at beginning of period | 873.063 K 225.00 % | 268.638 K -32.51 % | 398.044 K 49.92 % | 265.497 K 263.17 % | 73.106 K -45.90 % | 135.134 K 879.16 % | 13.801 K -95.45 % | 303.486 K 200.33 % | 101.050 K -14.73 % | 118.511 K -67.77 % | 367.659 K -64.13 % | 1.025 M -11.07 % | 1.153 M -16.13 % | 1.374 M -6.74 % | 1.474 M -34.71 % | 2.257 M 7 155.78 % | 31.106 K -86.36 % | 228.019 K -41.09 % | 387.093 K 395.34 % | 78.147 K 70.03 % | 45.961 K -78.53 % | 214.091 K -42.08 % | 369.605 K -62.97 % | 998.046 K -21.81 % | 1.276 M -12.48 % | 1.458 M -1.92 % | 1.487 M -4.39 % | 1.555 M 305.77 % | 383.311 K 2 470.83 % | 14.910 K 201 141.73 % | 7.409 | 0.000 |
| Cash at end of period | 738.446 K -15.42 % | 873.063 K 225.00 % | 268.638 K -32.51 % | 398.044 K 49.92 % | 265.497 K 263.17 % | 73.106 K -45.90 % | 135.134 K 879.16 % | 13.801 K -95.45 % | 303.486 K 200.33 % | 101.050 K -14.73 % | 118.511 K -67.77 % | 367.659 K -64.13 % | 1.025 M -11.07 % | 1.153 M -16.13 % | 1.374 M -6.74 % | 1.474 M -34.71 % | 2.257 M 7 155.78 % | 31.106 K -86.36 % | 228.019 K -41.09 % | 387.093 K 395.34 % | 78.147 K 70.03 % | 45.961 K -78.53 % | 214.091 K -42.08 % | 369.605 K -62.97 % | 998.046 K -21.81 % | 1.276 M -12.48 % | 1.458 M -1.92 % | 1.487 M -4.39 % | 1.555 M 305.77 % | 383.311 K 5 173 486.18 % | 7.409 0.00 % | 7.409 |
| Operating cash flow | -66.820 K 47.56 % | -127.427 K -130.33 % | -55.324 K 57.44 % | -130.003 K -332.68 % | -30.046 K 39.26 % | -49.466 K 31.88 % | -72.620 K -902.76 % | -7.242 K 97.67 % | -310.250 K -604.41 % | -44.044 K -6.87 % | -41.214 K 55.09 % | -91.773 K -26.45 % | -72.578 K 47.54 % | -138.346 K 29.44 % | -196.081 K 37.65 % | -314.498 K -84.36 % | -170.585 K -53.12 % | -111.403 K 21.70 % | -142.282 K 60.06 % | -356.201 K -37.33 % | -259.384 K -161.49 % | -99.196 K -74.18 % | -56.951 K 12.03 % | -64.736 K 45.89 % | -119.634 K -19.18 % | -100.384 K -91.18 % | -52.508 K 11.53 % | -59.350 K 52.30 % | -124.435 K -489.77 % | -21.099 K | 0.000 100.00 % | -0.091 |
| Capital expenditure | -26.566 K 58.25 % | -63.624 K 17.16 % | -76.800 K 37.77 % | -123.419 K -224.79 % | -38.000 K 7.32 % | -41.000 K -567.61 % | 8.768 K 103.16 % | -277.380 K 2.32 % | -283.954 K -386.60 % | -58.355 K 71.44 % | -204.306 K 63.55 % | -560.531 K -1 021.42 % | -49.984 K 36.16 % | -78.292 K 41.82 % | -134.576 K 72.42 % | -487.965 K -626.74 % | -67.144 K 28.82 % | -94.335 K 87.98 % | -784.762 K 4.42 % | -821.057 K -8 930.54 % | -9.092 K 77.48 % | -40.378 K 93.01 % | -577.948 K 0.39 % | -580.226 K -265.35 % | -158.814 K -157.81 % | -61.600 K -462.10 % | -10.959 K 40.31 % | -18.361 K -156.94 % | -7.146 K 85.85 % | -50.500 K | 0.000 | 0.000 |
| Free CashFlow | -93.386 K 51.12 % | -191.051 K -44.60 % | -132.124 K 47.86 % | -253.422 K -272.43 % | -68.046 K 24.78 % | -90.466 K -41.68 % | -63.852 K 77.57 % | -284.622 K 52.10 % | -594.204 K -480.28 % | -102.399 K 58.29 % | -245.520 K 62.36 % | -652.304 K -432.22 % | -122.562 K 43.43 % | -216.638 K 34.48 % | -330.657 K 58.79 % | -802.463 K -237.55 % | -237.729 K -15.55 % | -205.738 K 77.81 % | -927.044 K 21.25 % | -1.177 M -338.50 % | -268.476 K -92.35 % | -139.574 K 78.02 % | -634.899 K 1.56 % | -644.962 K -131.63 % | -278.448 K -71.90 % | -161.984 K -155.23 % | -63.467 K 18.33 % | -77.711 K 40.94 % | -131.581 K -83.77 % | -71.599 K | 0.000 100.00 % | -0.091 |
| 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 |