Entrepreneur Universe Bright Group EUBG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.274 M -15.47 % | 6.239 M 77.85 % | 3.508 M -37.77 % | 5.637 M -38.64 % | 9.187 M 899.75 % | 918.931 K | 0.000 -100.00 % | 230.250 K -68.57 % | 732.475 K 84.08 % | 397.902 K 288 234.78 % | 138.000 |
| Net income | 1.488 M -34.79 % | 2.282 M 463.99 % | 404.618 K -62.74 % | 1.086 M -78.14 % | 4.968 M 3 393.57 % | 142.204 K 137.52 % | -379.000 K 59.64 % | -939.000 K -4.45 % | -899.000 K -13.37 % | -793.000 K -4 082.49 % | -18.960 K |
| Income before tax | 2.804 M -28.76 % | 3.936 M 255.88 % | 1.106 M -46.70 % | 2.075 M -72.23 % | 7.473 M 2 148.03 % | 332.424 K 187.71 % | -379.000 K 59.64 % | -939.000 K -4.45 % | -899.000 K -14.52 % | -785.000 K -4 040.30 % | -18.960 K |
| Income before tax ratio | 0.53 -15.73 % | 0.63 100.10 % | 0.32 -14.35 % | 0.37 -54.75 % | 0.81 124.86 % | 0.36 | 0.00 100.00 % | -4.08 -232.28 % | -1.23 37.79 % | -1.97 98.56 % | -137.39 |
| EBITDA | 2.681 M -32.91 % | 3.996 M 218.15 % | 1.256 M -37.54 % | 2.011 M -72.94 % | 7.433 M | 0.000 100.00 % | -395.000 K 57.66 % | -933.000 K -4.13 % | -896.000 K -14.43 % | -783.000 K -4 029.75 % | -18.960 K |
| Net income ratio | 0.28 -22.86 % | 0.37 217.11 % | 0.12 -40.13 % | 0.19 -64.37 % | 0.54 249.45 % | 0.15 | 0.00 100.00 % | -4.08 -232.28 % | -1.23 38.42 % | -1.99 98.55 % | -137.39 |
| Ratio EBITDA | 0.51 -20.63 % | 0.64 78.89 % | 0.36 0.36 % | 0.36 -55.91 % | 0.81 | 0.00 | 0.00 100.00 % | -4.05 -231.26 % | -1.22 37.84 % | -1.97 98.57 % | -137.39 |
| Gross profit ratio | 0.87 -5.86 % | 0.92 13.96 % | 0.81 19.95 % | 0.68 -27.17 % | 0.93 18.89 % | 0.78 | 0.00 -100.00 % | 0.49 25.26 % | 0.39 -30.43 % | 0.56 -32.46 % | 0.83 |
| Weighted average shs out dil | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 52.70 % | 1.114 B 5 150 260 145.84 % | 21.631 200.20 % | 7.206 18.34 % | 6.089 -7.35 % | 6.572 53.97 % | 4.268 |
| Weighted average shs out | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 51.93 % | 1.120 B 5 176 333 269.85 % | 21.631 200.20 % | 7.206 18.34 % | 6.089 -7.35 % | 6.572 53.97 % | 4.268 |
| EPS diluted | 0.00 -30.77 % | 0.00 550.00 % | 0.00 -66.67 % | 0.00 -79.31 % | 0.00 2 800.00 % | 0.00 100.00 % | -17 535.10 86.54 % | -130 258.25 11.79 % | -147 676.01 -22.44 % | -120 613.29 -2 615.38 % | -4 441.85 |
| Earnings per share | 0.00 -30.77 % | 0.00 550.00 % | 0.00 -66.67 % | 0.00 -79.31 % | 0.00 2 800.00 % | 0.00 100.00 % | -17 535.10 86.54 % | -130 258.25 11.79 % | -147 676.01 -22.44 % | -120 613.29 -2 615.38 % | -4 441.85 |
| Gross profit | 4.587 M -20.42 % | 5.764 M 102.67 % | 2.844 M -25.35 % | 3.810 M -55.31 % | 8.526 M 1 088.58 % | 717.329 K | 0.000 -100.00 % | 112.932 K -60.63 % | 286.814 K 28.07 % | 223.956 K 194 644.35 % | 115.000 |
| Income tax expense | 1.316 M -20.39 % | 1.653 M 135.66 % | 701.435 K -29.07 % | 988.916 K -60.52 % | 2.505 M 1 216.90 % | 190.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.400 K | 0.000 |
| Cost of revenue | 687.161 K 44.80 % | 474.568 K -28.47 % | 663.486 K -63.68 % | 1.827 M 176.21 % | 661.462 K 228.10 % | 201.602 K | 0.000 -100.00 % | 117.318 K -73.68 % | 445.661 K 156.21 % | 173.946 K 756 186.96 % | 23.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.875 M 11.34 % | 1.684 M 0.96 % | 1.668 M 78.34 % | 935.302 K 165.93 % | 351.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 25.659 K -36.12 % | 40.165 K -84.18 % | 253.958 K 34.44 % | 188.900 K 34.88 % | 140.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 412.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.006 M 5.52 % | 1.901 M 10.27 % | 1.724 M -10.30 % | 1.922 M 71.00 % | 1.124 M 191.87 % | 385.102 K -2.48 % | 394.908 K -62.46 % | 1.052 M -11.30 % | 1.186 M 17.54 % | 1.009 M 5 189.65 % | 19.075 K |
| Cost and expenses | 2.693 M 13.39 % | 2.375 M -0.50 % | 2.387 M -36.33 % | 3.749 M 109.91 % | 1.786 M 204.41 % | 586.704 K 48.57 % | 394.908 K -66.22 % | 1.169 M -28.37 % | 1.632 M 37.95 % | 1.183 M 6 094.37 % | 19.098 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 |
| Selling general and administrative expenses | 2.006 M 5.55 % | 1.901 M 10.24 % | 1.724 M -10.30 % | 1.922 M 71.00 % | 1.124 M 128.56 % | 491.766 K 24.53 % | 394.908 K -62.46 % | 1.052 M -11.30 % | 1.186 M 17.54 % | 1.009 M 5 189.65 % | 19.075 K |
| Interest income | 18.807 K -25.85 % | 25.363 K -40.88 % | 42.901 K -44.25 % | 76.952 K 109.56 % | 36.721 K 18 540.10 % | 197.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 99.060 K -25.12 % | 132.294 K -2.24 % | 135.321 K 10.39 % | 122.579 K 93.31 % | 63.409 K 128.06 % | -226.000 K | 0.000 -100.00 % | 5.181 K 60.90 % | 3.220 K 64.20 % | 1.961 K | 0.000 |
| Operating income | 2.582 M -33.18 % | 3.864 M 245.00 % | 1.120 M -40.68 % | 1.888 M -74.49 % | 7.401 M 3 181.12 % | 225.563 K 157.10 % | -395.000 K 57.93 % | -939.000 K -4.45 % | -899.000 K -14.52 % | -785.000 K -4 040.30 % | -18.960 K |
| Operating income ratio | 0.49 -20.95 % | 0.62 93.98 % | 0.32 -4.68 % | 0.33 -58.42 % | 0.81 228.19 % | 0.25 | 0.00 100.00 % | -4.08 -232.28 % | -1.23 37.79 % | -1.97 98.56 % | -137.39 |
| Total other income expenses net | 222.336 K 208.55 % | 72.059 K 603.52 % | -14.311 K -107.64 % | 187.392 K 161.88 % | 71.556 K -33.04 % | 106.861 K 585.09 % | 15.598 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.374 M 9.92 % | -9.296 M -30.74 % | -7.111 M 5.22 % | -7.502 M -103.45 % | -3.688 M -822.17 % | -399.878 K -317.10 % | 184.187 K 1 134.91 % | 14.915 K 145.95 % | -32.457 K 69.57 % | -106.668 K -1 408.31 % | -7.072 K |
| Total investments | 146.875 K 807.48 % | 16.185 K 1.49 % | 15.948 K -13.47 % | 18.430 K -99.40 % | 3.058 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.949 K | 0.000 |
| Total debt | 114.006 K 312.35 % | 27.648 K -66.72 % | 83.077 K -43.37 % | 146.698 K -7.70 % | 158.929 K | 0.000 -100.00 % | 184.652 K 1 083.82 % | 15.598 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 180.135 K 0.94 % | 178.463 K -16.54 % | 213.819 K -56.88 % | 495.851 K 26.60 % | 391.658 K 9 775.35 % | -4.048 K -100.52 % | 777.357 K 0.00 % | 777.357 K 0.00 % | 777.357 K | 0.000 | 0.000 |
| Retained earnings | 1.606 M -31.07 % | 2.330 M 4 833.97 % | 47.215 K 113.21 % | -357.403 K 75.25 % | -1.444 M 77.25 % | -6.346 M -59.05 % | -3.990 M -50.60 % | -2.649 M -54.86 % | -1.711 M -110.79 % | -811.639 K -4 180.80 % | -18.960 K |
| Common stock | 170.118 K 0.00 % | 170.118 K 0.00 % | 170.118 K 0.00 % | 170.118 K 0.00 % | 170.118 K 0.00 % | 170.118 K 1 461.58 % | 10.894 K 312.81 % | 2.639 K -84.10 % | 16.600 K 12.16 % | 14.800 K 492.00 % | 2.500 K |
| Total equity | 8.409 M -7.91 % | 9.131 M 32.64 % | 6.884 M 1.81 % | 6.762 M 21.37 % | 5.571 M 1 939.50 % | 273.156 K 296.04 % | -139.337 K -518.53 % | -22.527 K -119.75 % | 114.035 K -13.10 % | 131.218 K 1 532.06 % | 8.040 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 172.196 K -49.73 % | 342.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 57.731 K | 0.000 -100.00 % | 28.372 K -67.51 % | 87.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 337.039 K 83.03 % | 184.146 K -8.19 % | 200.568 K -53.34 % | 429.874 K -31.39 % | 626.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 402.418 K -3.32 % | 416.258 K 12.07 % | 371.437 K -35.82 % | 578.762 K -25.15 % | 773.186 K 63.65 % | 472.455 K 148.92 % | 189.802 K | 0.000 | 0.000 -100.00 % | 2.031 K 941.54 % | 195.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 216.142 K | 0.000 | 0.000 100.00 % | -189.802 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 59.802 K 91.94 % | 31.156 K -86.01 % | 222.641 K 275.01 % | 59.370 K -62.64 % | 158.929 K | 0.000 -100.00 % | 184.652 K 1 083.82 % | 15.598 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 640.309 K -24.42 % | 847.216 K 22.99 % | 688.836 K -31.77 % | 1.010 M -33.90 % | 1.527 M 188.31 % | 529.793 K 179.13 % | 189.802 K 717.76 % | 23.210 K 45.06 % | 16.000 K 69.65 % | 9.431 K 4 736.41 % | 195.000 |
| Total liabilities | 977.348 K -5.24 % | 1.031 M 15.96 % | 889.404 K -38.22 % | 1.440 M -33.17 % | 2.154 M 306.57 % | 529.793 K 179.13 % | 189.802 K 717.76 % | 23.210 K 45.06 % | 16.000 K 69.65 % | 9.431 K 4 736.41 % | 195.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.000 | 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 |
| GoodWill | 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 |
| Property plant equipment net | 166.207 K 23.43 % | 134.662 K -50.49 % | 271.966 K -36.48 % | 428.146 K 12.31 % | 381.224 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.252 K 55.57 % | 9.804 K | 0.000 |
| Total non current assets | 166.207 K 23.43 % | 134.662 K -50.49 % | 271.966 K -36.48 % | 428.146 K 12.31 % | 381.224 K 1 224.61 % | 28.780 K -42.44 % | 50.000 K | 0.000 -100.00 % | 15.252 K 44.24 % | 10.574 K | 0.000 |
| Other current assets | 93.696 K 70.17 % | 55.061 K -57.71 % | 130.190 K 132.79 % | 55.925 K -98.18 % | 3.070 M 1 107.49 % | 254.271 K | 0.000 | 0.000 -100.00 % | 4.770 K | 0.000 | 0.000 |
| Short term investments | 146.875 K 807.48 % | 16.185 K 1.49 % | 15.948 K -13.47 % | 18.430 K -99.40 % | 3.058 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.179 K | 0.000 |
| cash and cash equivalents | 8.488 M -8.97 % | 9.324 M 29.62 % | 7.194 M -5.96 % | 7.649 M 98.86 % | 3.846 M 861.91 % | 399.878 K 85 895.27 % | 465.000 -31.92 % | 683.000 -97.90 % | 32.457 K -69.57 % | 106.668 K 1 408.31 % | 7.072 K |
| Cash and short term investments | 8.488 M -8.97 % | 9.324 M 29.62 % | 7.194 M -5.96 % | 7.649 M 97.88 % | 3.865 M 866.67 % | 399.878 K 85 895.27 % | 465.000 -31.92 % | 683.000 -97.90 % | 32.457 K -70.98 % | 111.847 K 1 481.55 % | 7.072 K |
| Total current assets | 9.220 M -8.06 % | 10.028 M 33.68 % | 7.502 M -3.49 % | 7.773 M 5.84 % | 7.344 M 800.62 % | 815.413 K 175 257.63 % | 465.000 -31.92 % | 683.000 -99.40 % | 114.783 K -11.76 % | 130.075 K 1 479.54 % | 8.235 K |
| Inventory | 0.000 | 0.000 100.00 % | -73.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 K |
| Net receivables | 638.351 K -1.60 % | 648.727 K 158.53 % | 250.926 K 269.33 % | 67.940 K -83.35 % | 408.006 K 153.01 % | 161.264 K | 0.000 | 0.000 -100.00 % | 77.556 K 325.48 % | 18.228 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 115.833 K | 0.000 -100.00 % | 57.338 K 1 013.36 % | 5.150 K -32.34 % | 7.612 K -52.43 % | 16.000 K | 0.000 | 0.000 |
| Tax payables | 178.089 K -55.46 % | 399.802 K 321.92 % | 94.758 K 139.62 % | 39.545 K -93.36 % | 595.338 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.400 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -172.196 K 49.73 % | -342.546 K | 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 |
| Capital lease obligations | 114.006 K 312.35 % | 27.648 K -66.72 % | 83.077 K -43.37 % | 146.698 K 390.09 % | 29.933 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 |
| Other total stockholders equity | 6.453 M 0.00 % | 6.453 M 0.00 % | 6.453 M 0.00 % | 6.453 M 0.00 % | 6.453 M 0.00 % | 6.453 M 110.72 % | 3.062 M 65.82 % | 1.847 M 79.15 % | 1.031 M 11.08 % | 928.057 K 3 687.99 % | 24.500 K |
| Deferred tax liabilities non current | 279.308 K 51.68 % | 184.146 K 6.94 % | 172.196 K -49.73 % | 342.546 K -45.33 % | 626.546 K | 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 |
| Total assets | 9.386 M -7.64 % | 10.163 M 30.73 % | 7.774 M -5.21 % | 8.201 M 6.16 % | 7.725 M 815.08 % | 844.193 K 1 572.83 % | 50.465 K 7 288.73 % | 683.000 -99.47 % | 130.035 K -7.55 % | 140.649 K 1 607.94 % | 8.235 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 94.675 K 728.09 % | 11.433 K 107.51 % | -152.190 K 48.12 % | -293.366 K -153.15 % | 552.005 K | 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 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -320.833 K -217.77 % | -100.964 K 80.83 % | -526.643 K -13.51 % | -463.950 K -151.51 % | 900.736 K 524.31 % | -212.285 K -2 214.81 % | 10.038 K -88.75 % | 89.190 K 270.37 % | -52.350 K -308.57 % | -12.813 K -1 001.72 % | -1.163 K |
| Accounts receivables | -48.846 K 87.90 % | -403.758 K -128.49 % | -176.709 K -228.83 % | 137.165 K 579.85 % | -28.585 K 82.48 % | -163.182 K | 0.000 -100.00 % | 92.808 K 256.43 % | -59.328 K -225.48 % | -18.228 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -886.403 K -184.77 % | 1.046 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 K 200.00 % | -1.163 K |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 115.561 K 299.40 % | -57.954 K | 0.000 -100.00 % | 10.038 K 219.67 % | -8.388 K -227.69 % | 6.569 K | 0.000 | 0.000 |
| Other working capital | -271.987 K -189.83 % | 302.794 K 424.85 % | -93.210 K -154.92 % | 169.727 K 390.70 % | -58.386 K -18.91 % | -49.103 K | 0.000 -100.00 % | 4.770 K 1 066.26 % | 409.000 -90.38 % | 4.252 K | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.276 K 103.76 % | 174.364 K -75.88 % | 722.797 K -23.20 % | 941.199 K 0.55 % | 936.074 K 80 387.88 % | 1.163 K |
| Net cash provided by operating activities | 1.361 M -41.49 % | 2.325 M 1 774.03 % | -138.894 K -130.75 % | 451.663 K -93.03 % | 6.484 M 1 443.15 % | 420.195 K 327.29 % | -184.870 K -290.25 % | -47.372 K 28.56 % | -66.313 K -159.44 % | 111.556 K 654.37 % | -20.123 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.838 K 81.06 % | -9.704 K | 0.000 100.00 % | -369.021 K | 0.000 | 0.000 | 0.000 100.00 % | -8.668 K 26.32 % | -11.765 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -2.790 M 3.72 % | -2.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 189.349 K 228.01 % | -147.912 K -407.90 % | -29.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -1.838 K 81.06 % | -9.704 K -100.30 % | 3.289 M 196.33 % | -3.415 M -11 625.23 % | -29.122 K | 0.000 | 0.000 100.00 % | -8.668 K 26.32 % | -11.765 K | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -3.492 K 53.85 % | -7.566 K -105.87 % | 128.927 K | 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 -100.00 % | 27.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -164.436 K | 0.000 | 0.000 -100.00 % | 41.271 K 201.36 % | 13.695 K -92.58 % | 184.652 K 1 083.82 % | 15.598 K 1 925.71 % | 770.000 494.87 % | -195.000 -100.72 % | 27.195 K |
| Net cash used provided by financing activities | -2.212 M -1 244.92 % | -164.436 K -4 608.93 % | -3.492 K 53.85 % | -7.566 K -104.45 % | 170.198 K 1 142.77 % | 13.695 K -92.58 % | 184.652 K 1 083.82 % | 15.598 K 1 925.71 % | 770.000 494.87 % | -195.000 -100.72 % | 27.195 K |
| Effect of forex changes on cash | 14.952 K 152.79 % | -28.324 K 90.67 % | -303.448 K -537.42 % | 69.373 K -66.45 % | 206.796 K 4 328.96 % | -4.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -836.052 K -139.24 % | 2.131 M 567.69 % | -455.538 K -111.98 % | 3.803 M 10.33 % | 3.447 M 761.91 % | 399.878 K 183 530.28 % | -218.000 99.31 % | -31.774 K 57.18 % | -74.211 K -174.51 % | 99.596 K 1 308.31 % | 7.072 K |
| Cash at beginning of period | 9.324 M 29.62 % | 7.194 M -5.96 % | 7.649 M 98.86 % | 3.846 M 861.91 % | 399.878 K | 0.000 -100.00 % | 683.000 -97.90 % | 32.457 K -69.57 % | 106.668 K 1 408.31 % | 7.072 K | 0.000 |
| Cash at end of period | 8.488 M -8.97 % | 9.324 M 29.62 % | 7.194 M -5.96 % | 7.649 M 98.86 % | 3.846 M 861.91 % | 399.878 K 85 895.27 % | 465.000 -31.92 % | 683.000 -97.90 % | 32.457 K -69.57 % | 106.668 K 1 408.31 % | 7.072 K |
| Operating cash flow | 1.361 M -41.49 % | 2.325 M 1 774.03 % | -138.894 K -130.75 % | 451.663 K -93.03 % | 6.484 M 1 443.15 % | 420.195 K 327.29 % | -184.870 K -290.25 % | -47.372 K 28.56 % | -66.313 K -159.44 % | 111.556 K 654.37 % | -20.123 K |
| Capital expenditure | 0.000 100.00 % | -1.838 K 81.06 % | -9.704 K | 0.000 100.00 % | -369.021 K | 0.000 | 0.000 | 0.000 100.00 % | -8.668 K 26.32 % | -11.765 K | 0.000 |
| Free CashFlow | 1.361 M -41.44 % | 2.323 M 1 663.47 % | -148.598 K -132.90 % | 451.663 K -92.61 % | 6.115 M 1 355.32 % | 420.195 K 327.29 % | -184.870 K -290.25 % | -47.372 K 36.82 % | -74.981 K -175.14 % | 99.791 K 595.91 % | -20.123 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.143 M 18.83 % | 961.954 K -10.93 % | 1.080 M -35.33 % | 1.670 M 32.12 % | 1.264 M 0.32 % | 1.260 M -23.22 % | 1.641 M -4.31 % | 1.715 M 0.53 % | 1.706 M 44.94 % | 1.177 M 79.44 % | 655.934 K -18.19 % | 801.784 K -4.65 % | 840.868 K -30.45 % | 1.209 M 4.40 % | 1.158 M -28.61 % | 1.622 M 85.78 % | 873.084 K -55.99 % | 1.984 M -21.86 % | 2.539 M -21.85 % | 3.249 M 102.94 % | 1.601 M -5.77 % | 1.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.000 K -837.21 % | 44.899 K -55.45 % | 100.788 K -18.61 % | 123.836 K -17.99 % | 151.006 K -38.95 % | 247.331 K 17.61 % | 210.302 K -9.89 % | 233.382 K 199.90 % | 77.819 K 45.05 % | 53.648 K 62.31 % | 33.053 K 23 851.45 % | 138.000 | 0.000 | 0.000 | 0.000 |
| Net income | 422.852 K 130.46 % | 183.485 K 195.70 % | 62.052 K -91.18 % | 703.615 K 101.92 % | 348.467 K -6.70 % | 373.496 K -10.92 % | 419.285 K -43.43 % | 741.170 K 7.35 % | 690.447 K 60.03 % | 431.457 K 296.12 % | -220.000 K -587.52 % | -31.999 K -112.04 % | 265.850 K -32.04 % | 391.173 K 286.27 % | -210.000 K -201.18 % | 207.551 K 70.07 % | 122.041 K -87.37 % | 966.636 K -18.63 % | 1.188 M -38.45 % | 1.930 M 135.54 % | 819.382 K -11.42 % | 925.067 K 9 145.34 % | -10.227 K -102.16 % | 474.266 K 2 951.71 % | 15.541 K 300.84 % | -7.738 K 99.10 % | -861.000 K -2.74 % | -838.000 K -3 108.52 % | -26.118 K 52.38 % | -54.843 K -1 066.38 % | -4.702 K 99.17 % | -569.000 K -223.30 % | -176.000 K -1 984.77 % | 9.338 K 101.31 % | -713.451 K -7 960.85 % | 9.076 K 169.04 % | -13.146 K 82.51 % | -75.158 K -894.55 % | -7.557 K -755.83 % | -883.000 89.11 % | -8.110 K -236.51 % | -2.410 K |
| Income before tax | 704.358 K 85.33 % | 380.046 K -0.19 % | 380.754 K -65.94 % | 1.118 M 76.11 % | 634.822 K -5.33 % | 670.550 K -20.65 % | 845.082 K -30.79 % | 1.221 M 6.54 % | 1.146 M 58.35 % | 723.730 K 734.85 % | -114.000 K -209.84 % | 103.785 K -76.73 % | 445.931 K -33.49 % | 670.464 K 821.12 % | -92.975 K -122.71 % | 409.340 K 52.55 % | 268.330 K -82.00 % | 1.491 M -19.80 % | 1.859 M -35.25 % | 2.871 M 133.04 % | 1.232 M -10.20 % | 1.372 M 13 515.47 % | -10.227 K -102.16 % | 474.266 K 2 951.71 % | 15.541 K 300.84 % | -7.738 K 99.10 % | -861.000 K -2.74 % | -838.000 K -3 108.52 % | -26.118 K 52.38 % | -54.843 K -1 066.38 % | -4.702 K 99.17 % | -569.000 K -223.30 % | -176.000 K -1 984.77 % | 9.338 K 101.32 % | -706.051 K -7 879.32 % | 9.076 K 169.04 % | -13.146 K 82.51 % | -75.158 K -894.55 % | -7.557 K -755.83 % | -883.000 89.11 % | -8.110 K -236.51 % | -2.410 K |
| Income before tax ratio | 0.62 55.96 % | 0.40 12.06 % | 0.35 -47.34 % | 0.67 33.30 % | 0.50 -5.63 % | 0.53 3.34 % | 0.51 -27.67 % | 0.71 5.99 % | 0.67 9.25 % | 0.61 453.80 % | -0.17 -234.27 % | 0.13 -75.59 % | 0.53 -4.37 % | 0.55 790.70 % | -0.08 -131.81 % | 0.25 -17.89 % | 0.31 -59.10 % | 0.75 2.64 % | 0.73 -17.14 % | 0.88 14.83 % | 0.77 -4.71 % | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.53 535.22 % | -0.58 -6.90 % | -0.54 -1 333.10 % | -0.04 98.99 % | -3.77 -429.52 % | -0.71 -1 702.59 % | 0.04 101.47 % | -3.03 -2 693.94 % | 0.12 147.60 % | -0.25 89.22 % | -2.27 95.85 % | -54.76 | 0.00 | 0.00 | 0.00 |
| EBITDA | 566.284 K 62.11 % | 349.315 K 57.29 % | 222.080 K -79.57 % | 1.087 M 64.63 % | 660.280 K -7.22 % | 711.699 K -15.88 % | 846.016 K -31.99 % | 1.244 M 0.73 % | 1.235 M 83.97 % | 671.296 K 2 218.92 % | -31.681 K -112.13 % | 261.175 K -38.15 % | 422.285 K -30.07 % | 603.906 K 502.60 % | -150.000 K -137.07 % | 404.598 K 49.98 % | 269.776 K -81.70 % | 1.474 M -20.19 % | 1.847 M -35.44 % | 2.861 M 132.98 % | 1.228 M -9.84 % | 1.362 M 13 413.78 % | -10.230 K -102.16 % | 474.260 K 790 533.33 % | -60.000 99.22 % | -7.740 K 99.10 % | -861.000 K -2.74 % | -838.000 K -3 108.27 % | -26.120 K 51.33 % | -53.667 K -1 204.18 % | -4.115 K 99.28 % | -569.000 K -223.30 % | -176.000 K -1 984.77 % | 9.338 K 101.33 % | -704.090 K -7 857.71 % | 9.076 K 169.04 % | -13.146 K 82.51 % | -75.161 K -894.59 % | -7.557 K -755.83 % | -883.000 89.11 % | -8.110 K -236.51 % | -2.410 K |
| Net income ratio | 0.37 93.93 % | 0.19 231.99 % | 0.06 -86.36 % | 0.42 52.83 % | 0.28 -7.00 % | 0.30 16.02 % | 0.26 -40.88 % | 0.43 6.78 % | 0.40 10.41 % | 0.37 209.29 % | -0.34 -740.40 % | -0.04 -112.62 % | 0.32 -2.28 % | 0.32 278.42 % | -0.18 -241.72 % | 0.13 -8.46 % | 0.14 -71.31 % | 0.49 4.13 % | 0.47 -21.23 % | 0.59 16.07 % | 0.51 -6.00 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.53 535.22 % | -0.58 -6.90 % | -0.54 -1 333.10 % | -0.04 98.99 % | -3.77 -429.52 % | -0.71 -1 702.59 % | 0.04 101.45 % | -3.06 -2 721.13 % | 0.12 147.60 % | -0.25 89.22 % | -2.27 95.85 % | -54.76 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.50 36.42 % | 0.36 76.60 % | 0.21 -68.41 % | 0.65 24.60 % | 0.52 -7.52 % | 0.56 9.56 % | 0.52 -28.93 % | 0.73 0.20 % | 0.72 26.93 % | 0.57 1 280.86 % | -0.05 -114.83 % | 0.33 -35.14 % | 0.50 0.54 % | 0.50 485.62 % | -0.13 -151.93 % | 0.25 -19.27 % | 0.31 -58.41 % | 0.74 2.13 % | 0.73 -17.39 % | 0.88 14.81 % | 0.77 -4.32 % | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.53 535.19 % | -0.58 -9.25 % | -0.53 -1 502.42 % | -0.03 99.12 % | -3.77 -429.52 % | -0.71 -1 702.59 % | 0.04 101.47 % | -3.02 -2 686.74 % | 0.12 147.60 % | -0.25 89.22 % | -2.27 95.85 % | -54.76 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.88 7.49 % | 0.82 -1.85 % | 0.84 -6.32 % | 0.89 3.16 % | 0.87 -0.77 % | 0.87 -4.83 % | 0.92 -1.82 % | 0.93 -0.28 % | 0.94 3.75 % | 0.90 6.01 % | 0.85 3.12 % | 0.83 -4.60 % | 0.87 16.68 % | 0.74 38.36 % | 0.54 15.68 % | 0.46 -39.95 % | 0.77 -13.27 % | 0.89 -1.11 % | 0.90 -5.14 % | 0.95 2.58 % | 0.92 -0.60 % | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.04 -60.61 % | 2.63 175.83 % | 0.95 137.00 % | -2.58 -357.75 % | 1.00 0.00 % | 1.00 116.18 % | 0.46 -28.62 % | 0.65 75.44 % | 0.37 40.09 % | 0.26 -72.59 % | 0.96 15.43 % | 0.83 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 4 597 110 486.98 % | 37.005 114.57 % | 17.246 -20.07 % | 21.576 0.00 % | 21.576 69.13 % | 12.757 94.00 % | 6.576 -0.97 % | 6.640 -100.00 % | 16.600 M | 0.000 -100.00 % | 15.667 M 3.07 % | 15.200 M 213 483 046.07 % | 7.120 24.75 % | 5.708 -16.14 % | 6.806 -24.38 % | 9.000 141.94 % | 3.720 | 0.000 -100.00 % | 4.054 1.36 % | 4.000 0.00 % | 4.000 |
| Weighted average shs out | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B -0.19 % | 1.704 B 0.19 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B -0.07 % | 1.702 B 0.05 % | 1.702 B -0.11 % | 1.703 B -0.01 % | 1.704 B 4 603 706 814.44 % | 37.005 114.57 % | 17.246 -20.07 % | 21.576 0.00 % | 21.576 69.13 % | 12.757 94.00 % | 6.576 -0.97 % | 6.640 -100.00 % | 16.600 M | 0.000 -100.00 % | 15.667 M 3.07 % | 15.200 M 256 756 656.76 % | 5.920 3.72 % | 5.708 -16.14 % | 6.806 -24.38 % | 9.000 141.94 % | 3.720 | 0.000 -100.00 % | 4.054 1.36 % | 4.000 0.00 % | 4.000 |
| EPS diluted | 0.00 100.00 % | 0.00 0.00 % | 0.00 -75.00 % | 0.00 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 400.00 % | 0.00 -200.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 300.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 -83.33 % | 0.00 -14.29 % | 0.00 -36.36 % | 0.00 120.00 % | 0.00 0.00 % | 0.00 100.00 % | -276.36 -101.00 % | 27 499.00 3 717.77 % | 720.29 300.84 % | -358.64 99.47 % | -67 523.12 47.04 % | -127 499.95 -3 141.44 % | -3 933.43 -119 194 748.48 % | 0.00 -100.00 % | 2 250.00 6 198 447.11 % | -0.04 -212.93 % | -0.01 -2 420.00 % | 0.00 100.00 % | -125 000.00 -499 900.00 % | -25.00 0.00 % | -25.00 99.90 % | -25 000.00 -499 900.00 % | -5.00 0.00 % | -5.00 0.00 % | -5.00 0.00 % | -5.00 |
| Earnings per share | 0.00 100.00 % | 0.00 0.00 % | 0.00 -75.00 % | 0.00 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 400.00 % | 0.00 -200.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 300.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 -83.33 % | 0.00 -14.29 % | 0.00 -36.36 % | 0.00 120.00 % | 0.00 0.00 % | 0.00 100.00 % | -276.36 -101.00 % | 27 499.00 3 717.77 % | 720.29 300.84 % | -358.64 99.47 % | -67 523.12 47.04 % | -127 499.95 -3 141.44 % | -3 933.43 -119 194 748.48 % | 0.00 -100.00 % | 2 250.00 6 198 447.11 % | -0.04 -212.93 % | -0.01 -2 033.33 % | 0.00 100.00 % | -125 000.00 -499 900.00 % | -25.00 0.00 % | -25.00 99.90 % | -25 000.00 -499 900.00 % | -5.00 0.00 % | -5.00 0.00 % | -5.00 0.00 % | -5.00 |
| Gross profit | 1.009 M 27.73 % | 789.683 K -12.58 % | 903.347 K -39.41 % | 1.491 M 36.29 % | 1.094 M -0.45 % | 1.099 M -26.93 % | 1.504 M -6.06 % | 1.601 M 0.25 % | 1.597 M 50.38 % | 1.062 M 90.23 % | 558.268 K -15.64 % | 661.775 K -9.04 % | 727.536 K -18.85 % | 896.525 K 44.45 % | 620.638 K -17.41 % | 751.504 K 11.56 % | 673.633 K -61.83 % | 1.765 M -22.72 % | 2.284 M -25.87 % | 3.081 M 108.18 % | 1.480 M -6.33 % | 1.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.000 K -390.40 % | 118.113 K 22.88 % | 96.122 K 130.11 % | -319.190 K -311.38 % | 151.006 K -38.95 % | 247.331 K 154.24 % | 97.281 K -35.68 % | 151.235 K 426.16 % | 28.743 K 103.20 % | 14.145 K -55.51 % | 31.794 K 27 546.96 % | 115.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 281.506 K 242.90 % | -197.000 K -161.81 % | 318.702 K -23.06 % | 414.212 K 44.65 % | 286.355 K -3.60 % | 297.054 K -30.24 % | 425.797 K -11.21 % | 479.535 K 5.19 % | 455.865 K 55.97 % | 292.273 K 175.01 % | 106.279 K -21.73 % | 135.784 K -24.60 % | 180.081 K -35.52 % | 279.291 K 139.01 % | 116.853 K -42.09 % | 201.789 K 37.94 % | 146.289 K -72.08 % | 523.985 K -21.82 % | 670.230 K -28.78 % | 941.026 K 127.81 % | 413.066 K -7.55 % | 446.795 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 % | 7.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 134.430 K -21.97 % | 172.271 K -2.49 % | 176.671 K -1.49 % | 179.352 K 5.65 % | 169.757 K 5.19 % | 161.381 K 17.46 % | 137.393 K 20.48 % | 114.040 K 5.03 % | 108.581 K -5.21 % | 114.554 K 17.29 % | 97.666 K -30.24 % | 140.009 K 23.54 % | 113.332 K -63.73 % | 312.479 K -41.85 % | 537.343 K -38.31 % | 870.967 K 336.68 % | 199.451 K -9.06 % | 219.321 K -14.01 % | 255.065 K 51.25 % | 168.640 K 39.61 % | 120.791 K 1.61 % | 118.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K -49.80 % | 22.909 K -45.40 % | 41.961 K -90.53 % | 443.026 K 65 630.86 % | 674.000 -50.91 % | 1.373 K -98.79 % | 113.021 K 37.58 % | 82.147 K 67.39 % | 49.076 K 24.23 % | 39.503 K 3 037.65 % | 1.259 K 5 373.91 % | 23.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.273 M 199.35 % | 425.341 K -0.57 % | 427.775 K 1.81 % | 420.183 K -38.29 % | 680.922 K 79.09 % | 380.211 K -2.58 % | 390.294 K -7.84 % | 423.502 K -31.36 % | 616.971 K 45.54 % | 423.931 K 27.93 % | 331.385 K 6.46 % | 311.288 K -59.20 % | 763.041 K 134.00 % | 326.090 K -7.34 % | 351.935 K 54.79 % | 227.366 K -40.27 % | 380.628 K 124.51 % | 169.535 K -27.75 % | 234.660 K 21.86 % | 192.570 K | 0.000 | 0.000 -100.00 % | 56.000 | 0.000 | 0.000 -100.00 % | 325.620 K 52.78 % | 213.126 K 89.46 % | 112.494 K | 0.000 -100.00 % | 719.190 K 70.52 % | 421.756 K 382.81 % | 87.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -30.068 K -54 769.09 % | 55.000 -99.80 % | 27.762 K 1 103.90 % | 2.306 K -76.14 % | 9.664 K 4.17 % | 9.277 K 75.73 % | 5.279 K 266.85 % | 1.439 K -72.37 % | 5.208 K -48.14 % | 10.043 K 20.72 % | 8.319 K -49.87 % | 16.595 K -42.82 % | 29.023 K -47.16 % | 54.921 K -35.96 % | 85.760 K 1.79 % | 84.254 K 21.64 % | 69.265 K 17.42 % | 58.988 K 159.66 % | 22.717 K -25.09 % | 30.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.284 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.000 -50.91 % | 1.373 K 133.50 % | 588.000 100.08 % | -779.320 K | 0.000 | 0.000 100.00 % | -33.050 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 461.990 K 0.19 % | 461.108 K -34.35 % | 702.350 K 65.13 % | 425.341 K -6.63 % | 455.537 K 7.82 % | 422.489 K -38.82 % | 690.586 K 77.31 % | 389.488 K -1.54 % | 395.573 K -6.91 % | 424.941 K -31.70 % | 622.179 K 43.37 % | 433.974 K 27.75 % | 339.704 K 3.61 % | 327.883 K -58.60 % | 792.064 K 107.88 % | 381.011 K -12.95 % | 437.695 K 40.46 % | 311.620 K -29.58 % | 442.528 K 98.87 % | 222.520 K -12.45 % | 254.164 K 14.03 % | 222.892 K 2 079.45 % | 10.227 K 102.16 % | -474.000 K -846 528.57 % | 56.000 -99.28 % | 7.738 K -99.10 % | 861.379 K 4.17 % | 826.904 K 1 618.85 % | 48.108 K -57.24 % | 112.494 K | 0.000 -100.00 % | 719.864 K 70.13 % | 423.129 K 381.14 % | 87.943 K -89.74 % | 857.288 K 4 259.02 % | 19.667 K -27.94 % | 27.291 K -80.51 % | 140.002 K 1 724.84 % | 7.672 K 768.86 % | 883.000 -89.11 % | 8.110 K 236.51 % | 2.410 K |
| Cost and expenses | 596.420 K -5.84 % | 633.379 K -27.94 % | 879.021 K 45.37 % | 604.693 K -3.29 % | 625.294 K 7.09 % | 583.870 K -29.48 % | 827.979 K 64.44 % | 503.528 K -0.12 % | 504.154 K -6.55 % | 539.495 K -25.05 % | 719.845 K 25.41 % | 573.983 K 26.70 % | 453.036 K -29.25 % | 640.362 K -51.82 % | 1.329 M 6.15 % | 1.252 M 96.50 % | 637.146 K 20.00 % | 530.941 K -23.89 % | 697.593 K 78.34 % | 391.160 K 4.32 % | 374.955 K 13.27 % | 331.038 K 3 136.90 % | 10.227 K -97.84 % | 474.265 K 846 801.79 % | 56.000 -99.28 % | 7.738 K -99.10 % | 861.379 K 79.56 % | 479.718 K 575.50 % | 71.017 K -54.02 % | 154.455 K 134.86 % | -443.026 K -161.54 % | 719.864 K 70.13 % | 423.129 K 110.55 % | 200.964 K 121.39 % | -939.433 K -1 466.59 % | 68.743 K 2.92 % | 66.794 K 147.28 % | -141.264 K -1 935.79 % | 7.695 K 971.46 % | -883.000 89.11 % | -8.110 K -236.51 % | -2.410 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 461.990 K 0.19 % | 461.108 K -34.35 % | 702.350 K 65.13 % | 425.341 K -6.63 % | 455.537 K 7.82 % | 422.489 K -38.82 % | 690.586 K 77.31 % | 389.488 K -1.54 % | 395.573 K -6.91 % | 424.941 K -31.70 % | 622.179 K 43.37 % | 433.974 K 27.75 % | 339.704 K 3.61 % | 327.883 K -58.60 % | 792.064 K 107.88 % | 381.011 K -12.95 % | 437.695 K 40.46 % | 311.620 K -30.73 % | 449.893 K 96.87 % | 228.523 K -11.21 % | 257.377 K 15.47 % | 222.893 K 2 079.46 % | 10.227 K | 0.000 -100.00 % | 56.000 -99.28 % | 7.738 K -99.10 % | 861.379 K 4.17 % | 826.904 K 1 618.85 % | 48.108 K -57.24 % | 112.494 K | 0.000 -100.00 % | 719.190 K 70.52 % | 421.756 K 382.81 % | 87.355 K 12.04 % | 77.968 K 296.44 % | 19.667 K -27.94 % | 27.291 K -74.48 % | 106.952 K 1 294.06 % | 7.672 K 768.86 % | 883.000 -89.11 % | 8.110 K 236.51 % | 2.410 K |
| Interest income | 5.168 K 18.02 % | 4.379 K -6.97 % | 4.707 K -5.29 % | 4.970 K -21.42 % | 6.325 K 125.49 % | 2.805 K -26.09 % | 3.795 K 23.70 % | 3.068 K -71.50 % | 10.764 K 39.14 % | 7.736 K -17.81 % | 9.412 K -10.55 % | 10.522 K -16.74 % | 12.637 K 22.33 % | 10.330 K -3.81 % | 10.739 K -32.60 % | 15.934 K -53.19 % | 34.039 K 109.60 % | 16.240 K -3.69 % | 16.863 K 34.77 % | 12.512 K 90.91 % | 6.554 K 78.44 % | 3.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.016 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.039 K 109.60 % | 16.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.598 K -5.51 % | 20.740 K -1.63 % | 21.083 K -0.12 % | 21.108 K -1.15 % | 21.353 K -39.88 % | 35.516 K 8.50 % | 32.733 K 1.17 % | 32.356 K -2.98 % | 33.350 K -1.49 % | 33.855 K 5.04 % | 32.230 K -3.43 % | 33.374 K -3.13 % | 34.453 K -2.30 % | 35.264 K 67.06 % | 21.109 K -38.11 % | 34.105 K 0.79 % | 33.838 K 0.93 % | 33.527 K 155.99 % | 13.097 K 44.21 % | 9.082 K 83.85 % | 4.940 K 0.00 % | 4.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.176 K 101.03 % | 585.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 546.686 K 66.38 % | 328.575 K 63.47 % | 200.997 K -81.14 % | 1.066 M 66.84 % | 638.927 K -5.51 % | 676.183 K -16.86 % | 813.283 K -32.84 % | 1.211 M 0.75 % | 1.202 M 88.57 % | 637.441 K 1 097.39 % | -63.911 K -128.06 % | 227.801 K -41.26 % | 387.832 K -31.80 % | 568.642 K 432.54 % | -171.000 K -146.15 % | 370.493 K 57.03 % | 235.938 K -83.76 % | 1.453 M -20.77 % | 1.834 M -35.69 % | 2.852 M 133.20 % | 1.223 M -9.87 % | 1.357 M 13 364.91 % | -10.230 K -102.16 % | 474.260 K 790 533.33 % | -60.000 99.22 % | -7.740 K 99.10 % | -861.000 K -2.74 % | -838.000 K -3 108.52 % | -26.118 K 52.38 % | -54.843 K 82.82 % | -319.190 K 43.90 % | -569.000 K -223.30 % | -176.000 K -1 984.77 % | 9.338 K 101.32 % | -706.051 K -7 879.32 % | 9.076 K 169.04 % | -13.146 K 87.85 % | -108.211 K -1 331.93 % | -7.557 K -755.83 % | -883.000 89.11 % | -8.110 K -236.51 % | -2.410 K |
| Operating income ratio | 0.48 40.01 % | 0.34 83.54 % | 0.19 -70.84 % | 0.64 26.28 % | 0.51 -5.81 % | 0.54 8.28 % | 0.50 -29.81 % | 0.71 0.22 % | 0.70 30.10 % | 0.54 655.84 % | -0.10 -134.29 % | 0.28 -38.40 % | 0.46 -1.94 % | 0.47 418.51 % | -0.15 -164.65 % | 0.23 -15.47 % | 0.27 -63.10 % | 0.73 1.39 % | 0.72 -17.71 % | 0.88 14.91 % | 0.76 -4.36 % | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.53 535.22 % | -0.58 -6.90 % | -0.54 78.89 % | -2.58 31.60 % | -3.77 -429.52 % | -0.71 -1 702.59 % | 0.04 101.47 % | -3.03 -2 693.94 % | 0.12 147.60 % | -0.25 92.52 % | -3.27 94.02 % | -54.76 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 157.672 K 206.33 % | 51.471 K -71.37 % | 179.757 K 243.59 % | 52.317 K 1 374.47 % | -4.105 K 27.13 % | -5.633 K -117.71 % | 31.799 K 236.60 % | 9.447 K 117.03 % | -55.476 K -164.29 % | 86.289 K 271.84 % | -50.216 K 59.50 % | -124.000 K -313.43 % | 58.099 K -42.94 % | 101.822 K 29.79 % | 78.451 K 101.95 % | 38.847 K 19.93 % | 32.392 K -14.08 % | 37.702 K 55.61 % | 24.228 K 30.86 % | 18.514 K 89.58 % | 9.766 K -32.21 % | 14.407 K 480 133.33 % | 3.000 100.02 % | -15.604 K | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 6.357 K 222.70 % | -5.181 K -125.16 % | -2.301 K -100.73 % | 314.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.053 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 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 | 2021-04-15 | 2020-12-31 | 2020-03-31 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.058 M -2.82 % | -8.809 M -5.19 % | -8.374 M -2.65 % | -8.158 M 17.48 % | -9.886 M -2.27 % | -9.667 M -3.99 % | -9.296 M -7.27 % | -8.667 M -8.25 % | -8.006 M -14.06 % | -7.019 M 1.28 % | -7.111 M -14.00 % | -6.237 M 17.11 % | -7.525 M 1.03 % | -7.603 M -1.34 % | -7.502 M 1.61 % | -7.625 M -19.88 % | -6.361 M -258.54 % | 4.012 M 207.93 % | -3.717 M -1 029.65 % | 399.878 K 126.67 % | 176.414 K -4.22 % | 184.187 K -21.51 % | 234.653 K 6.55 % | 220.233 K 33.48 % | 164.994 K 1 006.23 % | 14.915 K 252.19 % | -9.800 K 66.71 % | -29.434 K 55.89 % | -66.725 K 39.98 % | -111.172 K -17.88 % | -94.309 K |
| Total investments | 19.020 K 0.33 % | 18.958 K -87.09 % | 146.875 K 396.30 % | 29.594 K 11.61 % | 26.516 K 20.45 % | 22.014 K 36.01 % | 16.185 K -21.29 % | 20.564 K -25.84 % | 27.730 K | 0.000 -100.00 % | 15.948 K -36.96 % | 25.297 K 18.92 % | 21.272 K -25.08 % | 28.392 K 54.05 % | 18.430 K -16.61 % | 22.101 K 27.70 % | 17.307 K -99.78 % | 7.731 M 40 531.70 % | 19.027 K -97.62 % | 799.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 93.593 K -9.60 % | 103.534 K -9.19 % | 114.006 K -3.00 % | 117.536 K -18.09 % | 143.488 K 952.43 % | 13.634 K -50.69 % | 27.648 K -30.88 % | 39.999 K -24.97 % | 53.310 K -23.78 % | 69.942 K -15.81 % | 83.077 K -11.04 % | 93.388 K -17.12 % | 112.683 K -15.37 % | 133.154 K -9.23 % | 146.698 K 48.34 % | 98.894 K 1.73 % | 97.208 K -33.74 % | 146.698 K 13.72 % | 128.996 K | 0.000 -100.00 % | 176.879 K -4.21 % | 184.652 K -21.46 % | 235.118 K 6.53 % | 220.698 K 33.27 % | 165.598 K 961.66 % | 15.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 183.026 K 0.65 % | 181.845 K 0.95 % | 180.135 K -14.83 % | 211.505 K 94.89 % | 108.523 K -4.68 % | 113.856 K -36.20 % | 178.463 K 81.92 % | 98.102 K -18.92 % | 120.998 K -38.99 % | 198.325 K -7.25 % | 213.819 K 64.36 % | 130.092 K -49.76 % | 258.935 K -47.23 % | 490.716 K -1.04 % | 495.851 K 27.54 % | 388.782 K -0.75 % | 391.729 K -92.97 % | 5.571 M 1 610.23 % | 325.746 K 19.25 % | 273.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.212 M 23.63 % | 1.789 M 11.43 % | 1.606 M 4.02 % | 1.544 M -49.42 % | 3.052 M 12.89 % | 2.703 M 16.03 % | 2.330 M 21.95 % | 1.910 M 63.40 % | 1.169 M 144.24 % | 478.672 K 913.81 % | 47.215 K -82.36 % | 267.621 K -10.68 % | 299.620 K 787.24 % | 33.770 K 109.45 % | -357.403 K -337.65 % | -81.664 K 71.76 % | -289.215 K 19.08 % | -357.403 K 74.06 % | -1.378 M | 0.000 100.00 % | -4.000 M -0.26 % | -3.990 M -13.90 % | -3.503 M 0.44 % | -3.519 M -0.22 % | -3.511 M -32.51 % | -2.649 M -48.24 % | -1.787 M -3.17 % | -1.732 M -1.54 % | -1.706 M -50.02 % | -1.137 M -41.75 % | -802.301 K |
| Common stock | 170.118 K 0.00 % | 170.118 K 0.00 % | 170.118 K 0.00 % | 170.118 K 0.00 % | 170.118 K 0.00 % | 170.118 K 0.00 % | 170.118 K 0.00 % | 170.118 K 0.00 % | 170.118 K 0.00 % | 170.118 K 0.00 % | 170.118 K 0.00 % | 170.118 K 0.00 % | 170.118 K 0.00 % | 170.118 K 0.00 % | 170.118 K 0.00 % | 170.118 K 0.00 % | 170.118 K 0.00 % | 170.118 K 0.00 % | 170.118 K | 0.000 -100.00 % | 22.148 K 103.30 % | 10.894 K 101.97 % | 5.394 K 0.00 % | 5.394 K 0.00 % | 5.394 K 104.40 % | 2.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 9.018 M 4.93 % | 8.594 M 2.20 % | 8.409 M -0.42 % | 8.444 M -13.69 % | 9.783 M 3.63 % | 9.440 M 3.38 % | 9.131 M 5.79 % | 8.632 M 9.08 % | 7.913 M 8.40 % | 7.300 M 6.04 % | 6.884 M -1.95 % | 7.021 M -2.24 % | 7.182 M 0.48 % | 7.148 M 5.71 % | 6.762 M -2.43 % | 6.930 M 3.04 % | 6.726 M 20.73 % | 5.571 M 0.00 % | 5.571 M 1 939.50 % | 273.156 K 307.62 % | -131.564 K 5.58 % | -139.337 K 26.59 % | -189.803 K 7.57 % | -205.344 K -3.92 % | -197.606 K -777.20 % | -22.527 K -159.82 % | 37.657 K -59.29 % | 92.499 K -22.10 % | 118.737 K 445.12 % | -34.405 K -124.61 % | 139.786 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 -100.00 % | 265.411 K -22.52 % | 342.546 K 292.25 % | 87.328 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 |
| Long term debt | 47.194 K 1.27 % | 46.604 K -19.27 % | 57.731 K -19.52 % | 71.733 K -15.37 % | 84.765 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.332 K -49.49 % | 28.372 K -32.88 % | 42.269 K -26.77 % | 57.719 K -22.38 % | 74.359 K -14.85 % | 87.328 K -11.70 % | 98.894 K 1.73 % | 97.208 K 11.31 % | 87.328 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 |
| Total non current liabilities | 171.316 K -45.20 % | 312.623 K -7.24 % | 337.039 K 33.02 % | 253.367 K -37.87 % | 407.772 K 56.08 % | 261.253 K 41.87 % | 184.146 K -39.07 % | 302.205 K 50.62 % | 200.639 K -24.00 % | 264.010 K 31.63 % | 200.568 K -40.92 % | 339.469 K -32.44 % | 502.499 K 1.91 % | 493.078 K 14.70 % | 429.874 K 4.18 % | 412.624 K 13.79 % | 362.619 K -15.65 % | 429.874 K 0.00 % | 429.874 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 |
| Other current liabilities | 164.524 K -13.26 % | 189.664 K -45.76 % | 349.670 K 76.80 % | 197.779 K 8.19 % | 182.815 K -43.55 % | 323.838 K -17.41 % | 392.118 K 272.33 % | 105.316 K -34.77 % | 161.442 K -27.18 % | 221.710 K -56.40 % | 508.535 K 29.38 % | 393.054 K 0.02 % | 392.992 K -37.14 % | 625.147 K -21.36 % | 794.904 K 50.11 % | 529.561 K -21.60 % | 675.489 K -15.02 % | 794.904 K -38.03 % | 1.283 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.810 K | 0.000 | 0.000 -100.00 % | 16.134 K -7.40 % | 17.424 K -0.52 % | 17.515 K -91.79 % | 213.400 K 622.90 % | 29.520 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.180 K -32.37 % | 216.142 K 221.59 % | -177.762 K | 0.000 | 0.000 -100.00 % | 39.545 K | 0.000 | 0.000 100.00 % | -189.802 K 21.00 % | -240.268 K 6.08 % | -255.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 92.798 K -18.50 % | 113.860 K 1.16 % | 112.550 K 22.86 % | 91.606 K -22.00 % | 117.446 K 330.71 % | 27.268 K -50.69 % | 55.296 K -30.88 % | 79.998 K 50.06 % | 53.310 K -4.14 % | 55.610 K 1.65 % | 54.705 K 7.02 % | 51.119 K -7.00 % | 54.964 K -6.52 % | 58.795 K -0.97 % | 59.370 K 0.20 % | 59.254 K -0.24 % | 59.399 K 0.05 % | 59.370 K -33.52 % | 89.303 K | 0.000 -100.00 % | 176.879 K -4.21 % | 184.652 K -21.46 % | 235.118 K 6.53 % | 220.698 K 33.27 % | 165.598 K 961.66 % | 15.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 516.143 K -6.61 % | 552.677 K -13.69 % | 640.309 K 11.43 % | 574.653 K 11.44 % | 515.684 K -15.48 % | 610.129 K -27.98 % | 847.216 K 36.74 % | 619.574 K -0.37 % | 621.850 K 13.58 % | 547.477 K -20.52 % | 688.836 K 19.15 % | 578.104 K -4.64 % | 606.225 K -32.64 % | 900.002 K -10.86 % | 1.010 M -14.20 % | 1.177 M 60.13 % | 734.888 K -27.21 % | 1.010 M -33.90 % | 1.527 M | 0.000 -100.00 % | 182.029 K -4.10 % | 189.802 K -21.00 % | 240.268 K -6.08 % | 255.809 K 29.06 % | 198.210 K 753.99 % | 23.210 K 43.86 % | 16.134 K -7.40 % | 17.424 K -0.52 % | 17.515 K -91.79 % | 213.400 K 622.90 % | 29.520 K |
| Total liabilities | 687.459 K -20.55 % | 865.300 K -11.46 % | 977.348 K 18.03 % | 828.020 K -10.33 % | 923.457 K 5.98 % | 871.382 K -15.51 % | 1.031 M 11.89 % | 921.779 K 12.07 % | 822.489 K 1.36 % | 811.487 K -8.76 % | 889.404 K -3.07 % | 917.573 K -17.24 % | 1.109 M -20.41 % | 1.393 M -3.23 % | 1.440 M -9.43 % | 1.589 M 44.82 % | 1.098 M -23.76 % | 1.440 M -5.76 % | 1.527 M | 0.000 -100.00 % | 182.029 K -4.10 % | 189.802 K -21.00 % | 240.268 K -6.08 % | 255.809 K 29.06 % | 198.210 K 753.99 % | 23.210 K 43.86 % | 16.134 K -7.40 % | 17.424 K -0.52 % | 17.515 K -91.79 % | 213.400 K 622.90 % | 29.520 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.253 K | 0.000 100.00 % | -271.966 K 8.06 % | -295.818 K 14.72 % | -346.877 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.012 M | 0.000 100.00 % | -399.878 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 128.513 K -12.23 % | 146.424 K -11.90 % | 166.207 K -14.52 % | 194.445 K -9.90 % | 215.812 K 122.97 % | 96.791 K -28.12 % | 134.662 K -17.38 % | 162.987 K -16.95 % | 196.253 K -18.66 % | 241.275 K -11.28 % | 271.966 K -8.06 % | 295.818 K -14.72 % | 346.877 K -13.81 % | 402.477 K -6.00 % | 428.146 K -6.20 % | 456.458 K -6.94 % | 490.521 K 234.37 % | 146.698 K -61.52 % | 381.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.038 K -6.83 % | 17.214 K 93.79 % | 8.883 K -7.05 % | 9.557 K 3.70 % | 9.216 K |
| Total non current assets | 128.513 K -12.23 % | 146.424 K -11.90 % | 166.207 K -14.52 % | 194.445 K -9.90 % | 215.812 K 122.97 % | 96.791 K -28.12 % | 134.662 K -17.38 % | 162.987 K -16.95 % | 196.253 K -18.66 % | 241.275 K -11.28 % | 271.966 K -8.06 % | 295.818 K -14.72 % | 346.877 K -13.81 % | 402.477 K -6.00 % | 428.146 K -6.20 % | 456.458 K -6.94 % | 490.521 K 112.69 % | -3.865 M -1 113.97 % | 381.224 K 195.34 % | -399.878 K -899.76 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 16.038 K -6.83 % | 17.214 K 93.79 % | 8.883 K -7.05 % | 9.557 K 3.70 % | 9.216 K |
| Other current assets | 34.066 K -47.60 % | 65.007 K -30.62 % | 93.696 K -38.85 % | 153.231 K 409.65 % | 30.066 K -54.68 % | 66.338 K 20.48 % | 55.061 K 179.97 % | 19.667 K | 0.000 -100.00 % | 45.251 K -38.07 % | 73.069 K 363.31 % | 15.771 K 11.87 % | 14.097 K -64.06 % | 39.224 K 4.61 % | 37.495 K -83.75 % | 230.680 K -70.11 % | 771.828 K | 0.000 -100.00 % | 3.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.770 K 0.00 % | 4.770 K -76.82 % | 20.577 K 0.00 % | 20.577 K 0.00 % | 20.577 K |
| Short term investments | 19.020 K 0.33 % | 18.958 K -87.09 % | 146.875 K 396.30 % | 29.594 K 11.61 % | 26.516 K 20.45 % | 22.014 K 36.01 % | 16.185 K -21.29 % | 20.564 K -25.84 % | 27.730 K | 0.000 -100.00 % | 15.948 K -36.96 % | 25.297 K 18.92 % | 21.272 K -25.08 % | 28.392 K 54.05 % | 18.430 K -16.61 % | 22.101 K 27.70 % | 17.307 K -99.78 % | 7.731 M 40 531.70 % | 19.027 K -97.62 % | 799.756 K | 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 | 9.151 M 2.68 % | 8.913 M 5.00 % | 8.488 M 2.57 % | 8.275 M -17.49 % | 10.030 M 3.61 % | 9.681 M 3.82 % | 9.324 M 7.09 % | 8.707 M 8.03 % | 8.060 M 13.69 % | 7.089 M -1.45 % | 7.194 M 13.64 % | 6.330 M -17.11 % | 7.637 M -1.27 % | 7.736 M 1.13 % | 7.649 M -0.97 % | 7.724 M 19.60 % | 6.458 M 267.07 % | -3.865 M -200.49 % | 3.846 M 1 061.91 % | -399.878 K -86 095.27 % | 465.000 0.00 % | 465.000 0.00 % | 465.000 0.00 % | 465.000 -23.01 % | 604.000 -11.57 % | 683.000 -93.03 % | 9.800 K -66.71 % | 29.434 K -55.89 % | 66.725 K -39.98 % | 111.172 K 17.88 % | 94.309 K |
| Cash and short term investments | 9.151 M 2.68 % | 8.913 M 5.00 % | 8.488 M 2.57 % | 8.275 M -17.49 % | 10.030 M 3.61 % | 9.681 M 3.82 % | 9.324 M 7.09 % | 8.707 M 8.03 % | 8.060 M 13.69 % | 7.089 M -1.45 % | 7.194 M 13.64 % | 6.330 M -17.11 % | 7.637 M -1.27 % | 7.736 M 1.13 % | 7.649 M -1.25 % | 7.746 M 19.63 % | 6.475 M 67.51 % | 3.865 M 0.00 % | 3.865 M 866.67 % | 399.878 K 85 895.27 % | 465.000 0.00 % | 465.000 0.00 % | 465.000 0.00 % | 465.000 -23.01 % | 604.000 -11.57 % | 683.000 -93.03 % | 9.800 K -66.71 % | 29.434 K -55.89 % | 66.725 K -39.98 % | 111.172 K 17.88 % | 94.309 K |
| Total current assets | 9.577 M 2.84 % | 9.313 M 1.01 % | 9.220 M 1.57 % | 9.078 M -13.47 % | 10.491 M 2.70 % | 10.215 M 1.86 % | 10.028 M 6.79 % | 9.390 M 9.96 % | 8.540 M 8.50 % | 7.870 M 4.92 % | 7.502 M -1.84 % | 7.643 M -3.79 % | 7.944 M -2.39 % | 8.138 M 4.70 % | 7.773 M -3.60 % | 8.063 M 9.96 % | 7.333 M 89.70 % | 3.865 M -47.36 % | 7.344 M 1 736.51 % | 399.878 K 85 895.27 % | 465.000 0.00 % | 465.000 0.00 % | 465.000 0.00 % | 465.000 -23.01 % | 604.000 -11.57 % | 683.000 -98.19 % | 37.753 K -59.28 % | 92.709 K -27.21 % | 127.369 K -24.83 % | 169.438 K 5.84 % | 160.090 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.014 K | 0.000 100.00 % | -20.564 K 25.84 % | -27.730 K | 0.000 | 0.000 100.00 % | -41.068 K -16.11 % | -35.369 K 47.69 % | -67.616 K -7 260 212 717 158 500.00 % | 0.000 | 0.000 | 0.000 100.00 % | -123.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 391.883 K 16.83 % | 335.442 K -47.45 % | 638.351 K -1.67 % | 649.213 K 50.62 % | 431.039 K -11.98 % | 489.733 K -24.51 % | 648.727 K -2.30 % | 663.988 K 47.73 % | 449.466 K -38.91 % | 735.799 K 193.23 % | 250.926 K -19.76 % | 312.733 K 2.10 % | 306.308 K -23.88 % | 402.382 K | 0.000 -100.00 % | 108.596 K 26.90 % | 85.579 K | 0.000 -100.00 % | 202.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.183 K -60.37 % | 58.505 K 46.02 % | 40.067 K 6.31 % | 37.689 K -16.62 % | 45.204 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 8.201 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.902 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.524 K -85.73 % | 115.833 K -73.18 % | 431.946 K | 0.000 -100.00 % | 115.833 K 0.00 % | 115.833 K | 0.000 -100.00 % | 5.150 K 0.00 % | 5.150 K 0.00 % | 5.150 K -85.33 % | 35.111 K 7.66 % | 32.612 K 328.43 % | 7.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 258.821 K 3.88 % | 249.153 K 39.90 % | 178.089 K -37.57 % | 285.268 K 32.42 % | 215.423 K -16.83 % | 259.023 K -35.21 % | 399.802 K -7.93 % | 434.260 K 7.70 % | 403.196 K 49.25 % | 270.157 K 115.10 % | 125.596 K -6.22 % | 133.931 K -15.38 % | 158.269 K -20.68 % | 199.536 K 404.58 % | 39.545 K -74.65 % | 156.005 K | 0.000 -100.00 % | 39.545 K 0.00 % | 39.545 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.196 K 42.06 % | -297.200 K 33.18 % | -444.780 K -6.22 % | -418.719 K -22.24 % | -342.546 K -448.86 % | 98.190 K | 0.000 100.00 % | -254.671 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 93.593 K -9.60 % | 103.534 K -9.19 % | 114.006 K -3.00 % | 117.536 K -18.09 % | 143.488 K 952.43 % | 13.634 K -50.69 % | 27.648 K -30.88 % | 39.999 K -24.97 % | 53.310 K -23.78 % | 69.942 K -15.81 % | 83.077 K -11.04 % | 93.388 K -17.12 % | 112.683 K -15.37 % | 133.154 K -9.23 % | 146.698 K -7.24 % | 158.148 K 0.98 % | 156.607 K | 0.000 -100.00 % | 29.933 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.453 M 0.00 % | 6.453 M 0.00 % | 6.453 M -1.01 % | 6.519 M 1.02 % | 6.453 M 0.00 % | 6.453 M 0.00 % | 6.453 M 0.00 % | 6.453 M 0.00 % | 6.453 M 0.00 % | 6.453 M 0.00 % | 6.453 M 0.00 % | 6.453 M 0.00 % | 6.453 M 0.00 % | 6.453 M 0.00 % | 6.453 M 0.00 % | 6.453 M 0.00 % | 6.453 M | 0.000 -100.00 % | 6.453 M | 0.000 -100.00 % | 3.847 M 0.18 % | 3.840 M 16.08 % | 3.308 M 0.00 % | 3.308 M 0.00 % | 3.308 M 26.05 % | 2.624 M 43.81 % | 1.825 M 0.00 % | 1.825 M 0.00 % | 1.825 M 65.47 % | 1.103 M 17.07 % | 942.087 K |
| Deferred tax liabilities non current | 124.122 K -53.34 % | 266.019 K -4.76 % | 279.308 K 53.78 % | 181.634 K -43.77 % | 323.007 K 23.64 % | 261.253 K 41.87 % | 184.146 K -39.07 % | 302.205 K 50.62 % | 200.639 K -19.64 % | 249.678 K 45.00 % | 172.196 K -42.06 % | 297.200 K -33.18 % | 444.780 K 6.22 % | 418.719 K 22.24 % | 342.546 K 9.18 % | 313.730 K | 0.000 -100.00 % | 342.546 K 0.00 % | 342.546 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.874 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 |
| Total assets | 9.706 M 2.60 % | 9.459 M 0.78 % | 9.386 M 1.23 % | 9.272 M -13.40 % | 10.707 M 3.83 % | 10.311 M 1.47 % | 10.163 M 6.38 % | 9.553 M 9.36 % | 8.736 M 7.69 % | 8.112 M 4.35 % | 7.774 M -2.08 % | 7.938 M -4.25 % | 8.290 M -2.93 % | 8.541 M 4.14 % | 8.201 M -3.74 % | 8.520 M 8.90 % | 7.823 M -4.61 % | 8.201 M 6.16 % | 7.725 M | 0.000 -100.00 % | 50.465 K 0.00 % | 50.465 K 0.00 % | 50.465 K 0.00 % | 50.465 K 8 255.13 % | 604.000 -11.57 % | 683.000 -98.73 % | 53.791 K -51.06 % | 109.923 K -19.32 % | 136.252 K -23.88 % | 178.995 K 5.72 % | 169.306 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 | 2021-04-15 | 2020-12-31 | 2020-03-31 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -231.325 K | 0.000 100.00 % | -60.579 K 57.53 % | -142.642 K -284.35 % | 77.376 K | 0.000 100.00 % | -118.090 K -216.58 % | 101.293 K 301.33 % | -50.312 K -164.06 % | 78.542 K 165.96 % | -119.073 K 24.16 % | -157.011 K -427.99 % | 47.871 K -37.03 % | 76.023 K 189.13 % | 26.294 K -45.44 % | 48.194 K 170.27 % | 17.832 K 104.62 % | -385.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -451.663 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 |
| Change in working capital | -62.451 K -147.84 % | 130.541 K -54.41 % | 286.315 K 198.52 % | -290.605 K -251.73 % | -82.622 K -273.05 % | 47.745 K -77.33 % | 210.564 K 198.52 % | -213.728 K -158.16 % | 367.462 K 178.98 % | -465.262 K -474.42 % | 124.261 K 337.11 % | -52.407 K 73.48 % | -197.633 K 50.70 % | -400.864 K -5 061.78 % | -7.766 K -102.39 % | 324.600 K 188.09 % | -368.507 K 10.62 % | -412.277 K -199.95 % | 412.477 K 272.85 % | 110.628 K 183.71 % | 38.994 K 0.00 % | 38.994 K -37.61 % | 62.501 K 178.16 % | -79.963 K -3 298.52 % | 2.500 K -90.00 % | 25.000 K 29.11 % | 19.364 K 26.40 % | 15.320 K | 0.000 |
| Accounts receivables | -51.272 K -128.96 % | 177.038 K 67.08 % | 105.963 K 133.10 % | -320.156 K -634.38 % | 59.912 K -61.00 % | 153.639 K 363.31 % | 33.161 K 114.46 % | -229.372 K -188.38 % | 259.518 K 155.55 % | -467.163 K -789.81 % | 67.723 K 319.19 % | -30.897 K -158.06 % | 53.213 K 119.95 % | -266.748 K -744.86 % | 41.365 K 280.07 % | -22.972 K -114.08 % | 163.104 K 467.91 % | -44.332 K -131.16 % | 142.282 K 247.38 % | 40.959 K 138.67 % | -105.913 K 0.00 % | -105.913 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.252 K -34.21 % | 23.184 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.111 K 207.81 % | -62.247 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.113 K -0.24 % | 2.118 K 114.80 % | -14.309 K 85.60 % | -99.336 K 68.58 % | -316.129 K -173.23 % | 431.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.501 K 141.72 % | -29.963 K -1 298.52 % | 2.500 K -90.00 % | 25.000 K 507.98 % | 4.112 K 132.55 % | -12.634 K | 0.000 |
| Other working capital | -11.179 K 75.96 % | -46.497 K -125.78 % | 180.352 K 510.31 % | 29.551 K 120.73 % | -142.534 K -34.60 % | -105.894 K -151.02 % | 207.562 K 1 226.78 % | 15.644 K -85.51 % | 107.944 K 5 578.27 % | 1.901 K -96.51 % | 54.425 K 330.34 % | -23.628 K 90.01 % | -236.537 K -580.09 % | -34.780 K -117.40 % | 199.887 K 1 013.94 % | -21.871 K 95.89 % | -531.611 K -44.48 % | -367.945 K -236.18 % | 270.195 K 287.83 % | 69.669 K -51.92 % | 144.907 K 0.00 % | 144.907 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 -100.00 % | 4.770 K | 0.000 |
| Other non cash items | 296.675 K 230.80 % | 89.685 K -94.76 % | 1.710 M | 0.000 -100.00 % | 12.610 K 131.23 % | -40.381 K | 0.000 -100.00 % | 116.031 K -63.41 % | 317.150 K 182.01 % | -386.720 K -178.43 % | -138.894 K 33.68 % | -209.418 K -39.83 % | -149.762 K -343.78 % | 61.432 K -86.40 % | 451.663 K -4.39 % | 472.422 K 286.07 % | -253.889 K 56.40 % | -582.376 K -360.69 % | -126.414 K -115.59 % | 810.635 K 328.00 % | 189.399 K 126.25 % | 83.714 K 116.27 % | -514.399 K -1 816.78 % | 29.963 K 1 298.52 % | -2.500 K -100.38 % | 661.300 K -14.94 % | 777.491 K 14 583.81 % | -5.368 K -107.25 % | 74.077 K |
| Net cash provided by operating activities | 240.562 K -43.32 % | 424.451 K 40.86 % | 301.328 K 3.38 % | 291.476 K -30.00 % | 416.376 K 0.00 % | 416.376 K -23.53 % | 544.492 K -17.64 % | 661.091 K -36.49 % | 1.041 M 1 224.49 % | 78.592 K 142.95 % | -182.988 K 12.04 % | -208.043 K -238.20 % | 150.541 K 48.18 % | 101.596 K 159.70 % | -170.191 K -127.70 % | 614.450 K 415.43 % | -194.796 K -196.34 % | 202.200 K -86.52 % | 1.500 M -47.78 % | 2.872 M 171.80 % | 1.057 M 0.00 % | 1.057 M 2 929.95 % | 34.869 K 154.13 % | -64.421 K -1 129.88 % | -5.238 K 96.51 % | -150.079 K -576.49 % | -22.185 K -295.03 % | -5.616 K 92.42 % | -74.077 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -39.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 -60.71 % | 28.000 75.00 % | 16.000 100.85 % | -1.893 K -4 607.14 % | 42.000 103.08 % | -1.365 K -889.02 % | 173.000 102.02 % | -8.554 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.020 K -5 007.82 % | -4.053 K 94.87 % | -78.974 K 0.00 % | -78.974 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.086 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 |
| 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 | 0.000 100.00 % | -8.373 K -6 056.62 % | -136.000 97.47 % | -5.376 K 99.81 % | -2.776 M | 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 -100.00 % | 17.678 K -88.58 % | 154.806 K 1 300.83 % | 11.051 K -99.81 % | 5.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 M 200.00 % | -1.060 M | 0.000 | 0.000 -100.00 % | 569.000 -99.89 % | 499.917 K 97.94 % | 252.554 K 144.80 % | -563.691 K 81.11 % | -2.984 M -82 218.68 % | -3.625 K 87.48 % | -28.962 K 0.00 % | -28.962 K | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -39.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 -60.71 % | 28.000 75.00 % | 16.000 100.85 % | -1.893 K -100.18 % | 1.060 M 199.88 % | -1.062 M -613 833.53 % | 173.000 102.02 % | -8.554 K -186.63 % | 9.874 K -98.49 % | 654.587 K 153.49 % | 258.229 K -89.09 % | 2.366 M 174.16 % | -3.191 M -41 461.24 % | -7.678 K 92.89 % | -107.936 K 0.00 % | -107.936 K | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K | 0.000 -100.00 % | 3.086 K | 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 -100.00 % | 95.000 | 0.000 -100.00 % | 66.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 50.00 % | 2.000 | 0.000 100.00 % | -164.440 K -8 221 900.00 % | -2.000 99.94 % | -3.490 K | 0.000 | 0.000 -100.00 % | 53.208 K 3 512.96 % | -1.559 K -102.24 % | 69.532 K 153.94 % | -128.908 K -2 384.26 % | -5.189 K -154.15 % | 9.582 K -88.44 % | 82.903 K 0.00 % | 82.903 K 337.76 % | -34.869 K -341.79 % | 14.421 K -73.83 % | 55.100 K -63.27 % | 150.000 K 658.27 % | 19.782 K 572.80 % | -4.184 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -2.212 M | 0.000 | 0.000 -100.00 % | 3.000 50.00 % | 2.000 | 0.000 100.00 % | -164.440 K -8 221 900.00 % | -2.000 99.94 % | -3.490 K | 0.000 | 0.000 -100.00 % | 53.303 K 3 519.05 % | -1.559 K -102.24 % | 69.598 K 153.99 % | -128.908 K -2 384.26 % | -5.189 K -154.15 % | 9.582 K -88.44 % | 82.903 K 0.00 % | 82.903 K 337.76 % | -34.869 K -341.79 % | 14.421 K -73.83 % | 55.100 K -63.27 % | 150.000 K 658.27 % | 19.782 K 572.80 % | -4.184 K | 0.000 |
| Effect of forex changes on cash | -1.958 K -2 642.86 % | 77.000 100.09 % | -88.594 K -153.49 % | 165.623 K 376.66 % | -59.865 K 0.00 % | -59.865 K -182.10 % | 72.915 K 615.01 % | -14.158 K 79.93 % | -70.556 K -326.97 % | -16.525 K -15.67 % | -14.286 K 57.40 % | -33.537 K 86.55 % | -249.327 K -3 858.83 % | -6.298 K -119.56 % | 32.202 K 2 262.66 % | -1.489 K -104.83 % | 30.811 K 292.55 % | 7.849 K -92.84 % | 109.607 K -0.04 % | 109.652 K 1 859.50 % | -6.232 K 0.00 % | -6.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 238.603 K -43.80 % | 424.528 K 99.56 % | 212.735 K 112.13 % | -1.754 M -592.11 % | 356.511 K 0.00 % | 356.511 K -42.26 % | 617.421 K -4.57 % | 646.963 K -33.33 % | 970.406 K 1 030.70 % | -104.266 K -112.08 % | 863.160 K 166.05 % | -1.307 M -1 225.21 % | -98.613 K -213.68 % | 86.744 K 215.95 % | -74.812 K -105.91 % | 1.266 M 672.69 % | 163.842 K -93.31 % | 2.448 M 254.23 % | -1.587 M -153.20 % | 2.983 M 190.97 % | 1.025 M 0.00 % | 1.025 M | 0.000 | 0.000 100.00 % | -139.000 -75.95 % | -79.000 -111.57 % | 683.000 106.97 % | -9.800 K 86.77 % | -74.077 K |
| Cash at beginning of period | 9.681 M 14.05 % | 8.488 M -12.32 % | 9.681 M -3.48 % | 10.030 M 7.57 % | 9.324 M 0.00 % | 9.324 M 7.09 % | 8.707 M 8.03 % | 8.060 M 13.69 % | 7.089 M -1.45 % | 7.194 M 13.64 % | 6.330 M -17.11 % | 7.637 M -1.27 % | 7.736 M 1.13 % | 7.649 M -0.97 % | 7.724 M 19.60 % | 6.458 M 2.60 % | 6.294 M 63.63 % | 3.846 M -29.21 % | 5.434 M 121.74 % | 2.450 M | 0.000 | 0.000 -100.00 % | 465.000 0.00 % | 465.000 -23.01 % | 604.000 -11.57 % | 683.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 9.151 M 2.68 % | 8.913 M 5.00 % | 8.488 M 2.57 % | 8.275 M -14.52 % | 9.681 M 0.00 % | 9.681 M 3.82 % | 9.324 M 7.09 % | 8.707 M 8.03 % | 8.060 M 13.69 % | 7.089 M -1.45 % | 7.194 M 13.64 % | 6.330 M -17.11 % | 7.637 M -1.27 % | 7.736 M 1.13 % | 7.649 M -0.97 % | 7.724 M 19.60 % | 6.458 M 2.60 % | 6.294 M 63.63 % | 3.846 M -29.21 % | 5.434 M 429.97 % | 1.025 M 0.00 % | 1.025 M 220 383.66 % | 465.000 0.00 % | 465.000 0.00 % | 465.000 -23.01 % | 604.000 -11.57 % | 683.000 106.97 % | -9.800 K 86.77 % | -74.077 K |
| Operating cash flow | 248.637 K -41.42 % | 424.451 K 262.36 % | -261.427 K -189.69 % | 291.476 K -30.00 % | 416.376 K 0.00 % | 416.376 K -23.53 % | 544.492 K -17.64 % | 661.091 K -36.49 % | 1.041 M 1 224.49 % | 78.592 K 142.95 % | -182.988 K 12.04 % | -208.043 K -238.20 % | 150.541 K 48.18 % | 101.596 K 159.70 % | -170.191 K -127.70 % | 614.450 K 415.43 % | -194.796 K -196.34 % | 202.200 K -86.52 % | 1.500 M -47.78 % | 2.872 M 171.80 % | 1.057 M 0.00 % | 1.057 M 2 929.95 % | 34.869 K 154.13 % | -64.421 K -1 129.88 % | -5.238 K 96.51 % | -150.079 K -576.49 % | -22.185 K -295.03 % | -5.616 K 92.42 % | -74.077 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -39.000 -1 075.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 11.000 -60.71 % | 28.000 75.00 % | 16.000 100.85 % | -1.893 K -4 607.14 % | 42.000 103.08 % | -1.365 K -889.02 % | 173.000 102.02 % | -8.554 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.020 K -5 007.82 % | -4.053 K 94.87 % | -78.974 K 0.00 % | -78.974 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.086 K | 0.000 | 0.000 |
| Free CashFlow | 248.637 K -41.42 % | 424.451 K 262.34 % | -261.466 K -189.70 % | 291.476 K -30.00 % | 416.376 K 0.00 % | 416.376 K -23.53 % | 544.503 K -17.64 % | 661.119 K -36.49 % | 1.041 M 1 257.21 % | 76.699 K 141.92 % | -182.946 K 12.64 % | -209.408 K -238.94 % | 150.714 K 61.98 % | 93.042 K 154.67 % | -170.191 K -127.70 % | 614.450 K 415.43 % | -194.796 K -196.34 % | 202.200 K -84.36 % | 1.293 M -54.92 % | 2.868 M 193.34 % | 977.540 K 0.00 % | 977.540 K 2 703.46 % | 34.869 K 154.13 % | -64.421 K -1 129.88 % | -5.238 K 96.51 % | -150.079 K -685.80 % | -19.099 K -240.08 % | -5.616 K 92.42 % | -74.077 K |
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