Euro Manganese Inc. EUMNF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -18.327 M -52.62 % | -12.008 M 10.94 % | -13.483 M -41.02 % | -9.561 M -47.60 % | -6.478 M 22.12 % | -8.317 M -27.29 % | -6.534 M -91.43 % | -3.413 M -260.84 % | -945.950 K |
| Income before tax | -18.237 M -51.87 % | -12.008 M 10.77 % | -13.457 M -41.06 % | -9.540 M -49.64 % | -6.375 M 23.35 % | -8.317 M -27.29 % | -6.534 M -91.43 % | -3.413 M -260.84 % | -945.950 K |
| Income before tax ratio | -5.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.024 M -5.07 % | -12.396 M 6.38 % | -13.240 M -40.61 % | -9.416 M -49.38 % | -6.304 M 18.14 % | -7.700 M -22.45 % | -6.288 M -91.75 % | -3.279 M -274.81 % | -874.968 K |
| Net income ratio | -5.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 80.534 M -79.98 % | 402.343 M 2.46 % | 392.682 M 16.42 % | 337.294 M 76.67 % | 190.921 M 11.00 % | 172.003 M 0.76 % | 170.710 M 0.00 % | 170.710 M 0.00 % | 170.710 M |
| Weighted average shs out | 80.534 M -79.98 % | 402.350 M 2.46 % | 392.682 M 16.42 % | 337.294 M 76.67 % | 190.921 M 11.00 % | 172.003 M 0.76 % | 170.710 M 0.00 % | 170.710 M 0.00 % | 170.710 M |
| EPS diluted | -0.23 -671.81 % | -0.03 13.12 % | -0.03 -21.20 % | -0.03 16.52 % | -0.03 29.96 % | -0.05 -26.37 % | -0.04 -91.50 % | -0.02 -263.64 % | -0.01 |
| Earnings per share | -0.23 -671.81 % | -0.03 13.12 % | -0.03 -21.20 % | -0.03 16.52 % | -0.03 29.96 % | -0.05 -26.37 % | -0.04 -91.50 % | -0.02 -263.64 % | -0.01 |
| Gross profit | -558.500 K -113.84 % | -261.173 K -36.65 % | -191.129 K -84.89 % | -103.375 K -43.72 % | -71.928 K -203.84 % | -23.673 K -318.55 % | -5.656 K -169.21 % | -2.101 K -164.61 % | -794.000 |
| Income tax expense | 90.378 K | 0.000 -100.00 % | 25.963 K 25.32 % | 20.718 K -79.70 % | 102.035 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 |
| Cost of revenue | 3.776 M 1 345.63 % | 261.173 K 36.65 % | 191.129 K 84.89 % | 103.375 K 43.72 % | 71.928 K 203.84 % | 23.673 K 318.55 % | 5.656 K 169.21 % | 2.101 K 164.61 % | 794.000 |
| General and administrative expenses | 6.397 M 113.39 % | 2.998 M -57.86 % | 7.113 M 76.03 % | 4.041 M 48.59 % | 2.720 M -16.35 % | 3.251 M 75.99 % | 1.847 M 109.42 % | 882.140 K | 0.000 |
| Selling and marketing expenses | 8.435 M 9 563.15 % | 87.289 K 275.08 % | 23.272 K -82.14 % | 130.319 K -54.12 % | 284.033 K 704.06 % | 35.325 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -315.901 K | 0.000 -100.00 % | 6.127 M 23.77 % | 4.950 M 54.80 % | 3.198 M -35.36 % | 4.947 M 5 512.94 % | -91.396 K 30.00 % | -130.573 K | 0.000 |
| Operating expenses | 14.516 M 19.35 % | 12.163 M -8.30 % | 13.264 M 45.41 % | 9.122 M 47.09 % | 6.202 M -24.68 % | 8.234 M 27.91 % | 6.437 M 96.21 % | 3.281 M 261.37 % | 907.846 K |
| Cost and expenses | 18.292 M 50.39 % | 12.163 M -9.60 % | 13.455 M 45.85 % | 9.225 M 47.05 % | 6.273 M -24.03 % | 8.257 M 28.17 % | 6.443 M 96.26 % | 3.283 M 261.29 % | 908.640 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.832 M 21.95 % | 12.163 M 70.43 % | 7.136 M 71.09 % | 4.171 M 38.87 % | 3.004 M -8.61 % | 3.286 M 77.90 % | 1.847 M 109.42 % | 882.140 K -2.83 % | 907.846 K |
| Interest income | 0.000 -100.00 % | 635.066 K 272.09 % | 170.676 K 601.82 % | 24.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 25.157 K -3.10 % | 25.963 K 25.32 % | 20.718 K -79.70 % | 102.035 K 69.87 % | 60.065 K -34.28 % | 91.396 K -30.00 % | 130.573 K 249.97 % | 37.310 K |
| Depreciation and amortization | 2.366 M 8 434.53 % | 27.725 K -85.49 % | 191.129 K 84.89 % | 103.375 K 43.72 % | 71.928 K 203.84 % | 23.673 K 318.55 % | 5.656 K 169.21 % | 2.101 K 164.61 % | 794.000 |
| Operating income | -15.075 M -23.94 % | -12.163 M 8.44 % | -13.284 M -44.00 % | -9.225 M -47.05 % | -6.273 M 24.03 % | -8.257 M -28.17 % | -6.443 M -96.26 % | -3.283 M -261.29 % | -908.640 K |
| Operating income ratio | -4.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.162 M -2 146.28 % | 154.534 K 189.13 % | -173.379 K 45.03 % | -315.408 K -209.12 % | -102.035 K -69.87 % | -60.066 K 34.28 % | -91.396 K 30.00 % | -130.573 K -249.97 % | -37.310 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 18.435 M 346.54 % | -7.477 M 64.76 % | -21.220 M 31.39 % | -30.930 M -1 061.21 % | -2.664 M 34.79 % | -4.085 M 60.60 % | -10.368 M -262.39 % | -2.861 M -2 337.11 % | -117.393 K |
| Total investments | 0.000 -100.00 % | 4.216 M 7.12 % | 3.936 M 140.78 % | 1.635 M 100.56 % | 815.000 K 0.00 % | 815.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 27.799 M 16 023.05 % | 172.417 K -49.35 % | 340.391 K 18.13 % | 288.158 K 329.38 % | 67.110 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 10.066 M 11.55 % | 9.024 M 18.10 % | 7.641 M 49.91 % | 5.097 M 96.59 % | 2.593 M 18.77 % | 2.183 M 47.24 % | 1.483 M 289.03 % | 381.086 K 272.43 % | 102.324 K |
| Retained earnings | -78.984 M -30.21 % | -60.657 M -24.68 % | -48.649 M -38.24 % | -35.192 M -37.19 % | -25.651 M -33.08 % | -19.276 M -75.90 % | -10.958 M -147.69 % | -4.424 M -337.66 % | -1.011 M |
| Common stock | 78.733 M 0.00 % | 78.733 M 0.56 % | 78.298 M 16.00 % | 67.498 M 135.94 % | 28.609 M 24.53 % | 22.973 M 15.02 % | 19.972 M 178.03 % | 7.184 M 515.90 % | 1.166 M |
| Total equity | 9.815 M -63.78 % | 27.100 M -27.33 % | 37.290 M -0.30 % | 37.403 M 573.93 % | 5.550 M -5.62 % | 5.880 M -43.98 % | 10.497 M 234.25 % | 3.140 M 1 118.24 % | 257.780 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 82.152 K | 0.000 | 0.000 -100.00 % | 240.537 K -46.60 % | 450.456 K -27.53 % | 621.571 K |
| Long term debt | 27.682 M | 0.000 -100.00 % | 165.611 K 0.08 % | 165.484 K 313.71 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 27.682 M | 0.000 -100.00 % | 165.611 K -33.12 % | 247.636 K 519.09 % | 40.000 K | 0.000 -100.00 % | 240.537 K -46.60 % | 450.456 K -27.53 % | 621.571 K |
| Other current liabilities | 33.060 K -15.04 % | 38.914 K -92.01 % | 487.102 K -89.54 % | 4.659 M 22 386.46 % | 20.717 K -95.36 % | 446.456 K -25.08 % | 595.875 K 52.53 % | 390.652 K -21.74 % | 499.162 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 48.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 117.117 K -32.07 % | 172.417 K -1.35 % | 174.780 K 42.48 % | 122.674 K 352.50 % | 27.110 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.972 M 4.18 % | 2.852 M 16.90 % | 2.440 M -57.08 % | 5.685 M 2 513.87 % | 217.489 K -78.85 % | 1.028 M -33.06 % | 1.536 M 110.35 % | 730.179 K 46.28 % | 499.162 K |
| Total liabilities | 30.653 M 974.62 % | 2.852 M 9.47 % | 2.606 M -56.08 % | 5.933 M 2 203.99 % | 257.489 K -74.96 % | 1.028 M -42.12 % | 1.776 M 50.46 % | 1.181 M 5.34 % | 1.121 M |
| Other non current assets | 3.256 M -75.00 % | 13.024 M 1 150.90 % | 1.041 M 105.11 % | 507.598 K 111.91 % | 239.534 K 2.90 % | 232.794 K | 0.000 | 0.000 -100.00 % | 1.249 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 3.936 M 140.78 % | 1.635 M 100.56 % | 815.000 K 0.00 % | 815.000 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 26.258 M 213.15 % | 8.385 M -34.10 % | 12.725 M 34.93 % | 9.431 M 484.39 % | 1.614 M -0.26 % | 1.618 M -0.01 % | 1.618 M 28.66 % | 1.258 M 42 522.13 % | 2.951 K |
| Total non current assets | 29.514 M 37.86 % | 21.409 M 20.94 % | 17.702 M 52.96 % | 11.573 M 333.72 % | 2.668 M 0.09 % | 2.666 M 64.74 % | 1.618 M 28.66 % | 1.258 M 0.46 % | 1.252 M |
| Other current assets | 1.017 M 94.47 % | 523.014 K 16.95 % | 447.215 K 22.56 % | 364.894 K -3.56 % | 378.378 K 235.25 % | 112.864 K -9.22 % | 124.326 K -3.79 % | 129.228 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.364 M 22.41 % | 7.650 M -64.52 % | 21.561 M -30.94 % | 31.219 M 1 043.23 % | 2.731 M -33.15 % | 4.085 M -60.60 % | 10.368 M 262.39 % | 2.861 M 2 337.11 % | 117.393 K |
| Cash and short term investments | 9.364 M 22.41 % | 7.650 M -64.52 % | 21.561 M -30.94 % | 31.219 M 1 043.23 % | 2.731 M -33.15 % | 4.085 M -60.60 % | 10.368 M 262.39 % | 2.861 M 2 337.11 % | 117.393 K |
| Total current assets | 10.954 M 28.21 % | 8.544 M -61.50 % | 22.194 M -30.13 % | 31.763 M 911.81 % | 3.139 M -26.01 % | 4.243 M -60.18 % | 10.655 M 247.83 % | 3.063 M 2 321.97 % | 126.477 K |
| Inventory | 572.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 370.964 K 99.16 % | 186.267 K 3.87 % | 179.334 K 496.11 % | 30.084 K -33.37 % | 45.148 K -72.22 % | 162.549 K 122.64 % | 73.010 K 703.72 % | 9.084 K |
| Tax assets | 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 |
| Account payables | 2.821 M 6.83 % | 2.641 M 48.52 % | 1.778 M 108.02 % | 854.884 K 403.87 % | 169.662 K -70.83 % | 581.722 K -38.12 % | 940.028 K 176.86 % | 339.527 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 257.604 K 49.41 % | 172.417 K -49.35 % | 340.391 K 18.13 % | 288.158 K 962.92 % | 27.110 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 40.468 M 35.11 % | 29.953 M -24.92 % | 39.896 M -7.94 % | 43.336 M 646.20 % | 5.808 M -15.94 % | 6.909 M -43.71 % | 12.273 M 184.03 % | 4.321 M 213.45 % | 1.379 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 242.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.008 M -37.39 % | 1.611 M -41.25 % | 2.741 M 228.90 % | 833.454 K 103.38 % | 409.811 K -45.19 % | 747.634 K 18.51 % | 630.863 K 199.25 % | 210.817 K | 0.000 |
| Change in working capital | 934.418 K 314.61 % | -435.401 K -143.83 % | 993.467 K 72.89 % | 574.608 K 212.14 % | -512.412 K -283.13 % | -133.742 K -125.20 % | 530.731 K 1 367.12 % | 36.175 K -82.03 % | 201.306 K |
| Accounts receivables | 911.718 K 8 224.67 % | 10.952 K 257.97 % | -6.933 K 95.35 % | -149.250 K -1 090.77 % | 15.064 K -87.17 % | 117.401 K 231.12 % | -89.539 K -40.07 % | -63.926 K -984.96 % | -5.892 K |
| Inventory | -96.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 722.056 K 5.83 % | 682.290 K 265.58 % | -412.060 K -225.04 % | -126.772 K -133.57 % | 377.649 K 25.76 % | 300.294 K | 0.000 |
| Other working capital | 118.972 K 126.65 % | -446.353 K -260.36 % | 278.344 K 569.61 % | 41.568 K 136.02 % | -115.416 K 7.20 % | -124.371 K -151.26 % | 242.621 K 221.19 % | -200.193 K -196.62 % | 207.198 K |
| Other non cash items | 201.214 K 173.86 % | -272.416 K -744.13 % | 42.292 K 282.15 % | 11.067 K -98.13 % | 590.832 K 883.65 % | 60.065 K -83.73 % | 369.167 K -30.80 % | 533.496 K 55.32 % | 343.477 K |
| Net cash provided by operating activities | -13.585 M -25.28 % | -10.844 M -14.28 % | -9.489 M -22.04 % | -7.776 M -33.71 % | -5.815 M 23.68 % | -7.620 M -52.47 % | -4.998 M -89.97 % | -2.631 M -545.03 % | -407.853 K |
| Investments in property plant and equipment | -4.205 M -70.44 % | -2.467 M 70.06 % | -8.240 M -97.73 % | -4.167 M -37 589.54 % | -11.057 K 98.97 % | -1.071 M -192.65 % | -366.073 K -4 567.51 % | -7.843 K 92.12 % | -99.521 K |
| Acquisitions net | -3.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 447.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.728 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.048 M | 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 |
| Other investing activites | 675.340 K 207.19 % | -630.064 K 78.40 % | -2.917 M -42.49 % | -2.047 M -30 272.12 % | -6.740 K -100.64 % | 1.048 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.908 M -123.03 % | -3.097 M 62.41 % | -8.240 M -97.73 % | -4.167 M -39 177.40 % | -10.610 K 99.01 % | -1.071 M -192.65 % | -366.073 K -4 567.51 % | -7.843 K 90.75 % | -84.793 K |
| Debt repayment | 25.697 M 12 326.79 % | -210.171 K -7.45 % | -195.594 K -51.32 % | -129.260 K -81.32 % | -71.289 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 207.650 K -97.58 % | 8.580 M -78.78 % | 40.427 M 789.83 % | 4.543 M 117.82 % | 2.086 M -83.79 % | 12.865 M 139.03 % | 5.382 M 850.94 % | 565.990 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.712 M -1 887.71 % | 207.650 K 181.35 % | -255.243 K -292.32 % | 132.721 K | 0.000 -100.00 % | 322.000 K 5 754.55 % | 5.500 K | 0.000 -100.00 % | 605.990 K |
| Net cash used provided by financing activities | 21.985 M 872 174.22 % | -2.521 K -100.03 % | 8.129 M -79.89 % | 40.431 M 804.09 % | 4.472 M 85.73 % | 2.408 M -81.29 % | 12.871 M 139.13 % | 5.382 M 789.34 % | 605.190 K |
| Effect of forex changes on cash | 222.443 K 570.96 % | 33.153 K 157.00 % | -58.167 K -843.92 % | 7.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.714 M 112.32 % | -13.911 M -44.03 % | -9.658 M -133.90 % | 28.488 M 2 204.05 % | -1.354 M 78.45 % | -6.283 M -183.70 % | 7.507 M 173.62 % | 2.744 M 2 337.80 % | 112.544 K |
| Cash at beginning of period | 7.650 M -64.52 % | 21.561 M -30.94 % | 31.219 M 1 043.23 % | 2.731 M -33.15 % | 4.085 M -60.60 % | 10.368 M 262.39 % | 2.861 M 2 337.11 % | 117.393 K 2 320.97 % | 4.849 K |
| Cash at end of period | 9.364 M 22.41 % | 7.650 M -64.52 % | 21.561 M -30.94 % | 31.219 M 1 043.23 % | 2.731 M -33.15 % | 4.085 M -60.60 % | 10.368 M 262.39 % | 2.861 M 2 337.11 % | 117.393 K |
| Operating cash flow | -13.585 M -25.28 % | -10.844 M -14.28 % | -9.489 M -22.04 % | -7.776 M -33.71 % | -5.815 M 23.68 % | -7.620 M -52.47 % | -4.998 M -89.97 % | -2.631 M -545.03 % | -407.853 K |
| Capital expenditure | -4.205 M -70.44 % | -2.467 M 70.06 % | -8.240 M -97.73 % | -4.167 M -37 589.54 % | -11.057 K 98.97 % | -1.071 M -192.65 % | -366.073 K -4 567.51 % | -7.843 K 92.12 % | -99.521 K |
| Free CashFlow | -17.790 M -33.65 % | -13.311 M 24.92 % | -17.729 M -48.45 % | -11.943 M -104.98 % | -5.826 M 32.96 % | -8.691 M -62.03 % | -5.364 M -103.28 % | -2.639 M -420.05 % | -507.374 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.532 M 75.29 % | 874.000 K -15.80 % | 1.038 M 47.20 % | 705.140 K -46.35 % | 1.314 M 9.75 % | 1.198 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 |
| Net income | -3.653 M 8.63 % | -3.998 M 22.76 % | -5.176 M -1.54 % | -5.097 M -16.15 % | -4.389 M 26.85 % | -5.999 M -111.10 % | -2.842 M 11.85 % | -3.224 M -53.20 % | -2.104 M 45.16 % | -3.838 M -41.71 % | -2.708 M 31.12 % | -3.932 M -26.31 % | -3.113 M 4.55 % | -3.261 M -2.78 % | -3.173 M -17.73 % | -2.695 M 12.10 % | -3.066 M -24.14 % | -2.470 M -88.52 % | -1.310 M -0.62 % | -1.302 M -24.72 % | -1.044 M 45.92 % | -1.930 M 8.07 % | -2.100 M -16.04 % | -1.809 M 9.74 % | -2.005 M 5.72 % | -2.126 M 10.55 % | -2.377 M -14.20 % | -2.082 M -38.67 % | -1.501 M -1.11 % | -1.485 M -1.21 % | -1.467 M |
| Income before tax | -3.628 M 8.71 % | -3.974 M 21.76 % | -5.079 M -1.44 % | -5.007 M -14.09 % | -4.389 M 26.85 % | -5.999 M -111.10 % | -2.842 M 11.85 % | -3.224 M -53.20 % | -2.104 M 46.99 % | -3.970 M -46.60 % | -2.708 M 30.96 % | -3.923 M -26.29 % | -3.106 M 4.60 % | -3.256 M -2.62 % | -3.173 M -17.73 % | -2.695 M 12.10 % | -3.066 M -24.14 % | -2.470 M -88.52 % | -1.310 M -0.62 % | -1.302 M -24.72 % | -1.044 M 45.92 % | -1.930 M 8.07 % | -2.100 M -16.04 % | -1.809 M 9.74 % | -2.005 M 5.72 % | -2.126 M 10.55 % | -2.377 M -14.20 % | -2.082 M -38.67 % | -1.501 M -1.11 % | -1.485 M -1.21 % | -1.467 M |
| Income before tax ratio | -2.37 47.92 % | -4.55 7.07 % | -4.89 31.09 % | -7.10 -112.66 % | -3.34 33.35 % | -5.01 | 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 | -1.648 M 13.26 % | -1.900 M 30.28 % | -2.725 M -8.21 % | -2.518 M 9.74 % | -2.790 M 38.02 % | -4.502 M -89.49 % | -2.376 M 24.61 % | -3.151 M -55.10 % | -2.032 M 47.92 % | -3.900 M -47.88 % | -2.638 M 31.51 % | -3.851 M -26.18 % | -3.052 M 4.94 % | -3.210 M -2.66 % | -3.127 M -18.10 % | -2.648 M 12.45 % | -3.025 M -23.38 % | -2.452 M -90.08 % | -1.290 M -0.21 % | -1.287 M -25.53 % | -1.025 M 46.36 % | -1.911 M 8.13 % | -2.081 M -15.46 % | -1.802 M 9.94 % | -2.001 M 5.57 % | -2.119 M 10.69 % | -2.373 M -14.06 % | -2.080 M -40.74 % | -1.478 M -1.48 % | -1.456 M -1.46 % | -1.435 M |
| Net income ratio | -2.38 47.87 % | -4.57 8.27 % | -4.99 31.02 % | -7.23 -116.50 % | -3.34 33.35 % | -5.01 | 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 | -1.08 50.52 % | -2.17 17.19 % | -2.63 26.49 % | -3.57 -68.25 % | -2.12 43.53 % | -3.76 | 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 | 0.02 106.80 % | -0.32 8.62 % | -0.35 -234.52 % | -0.10 16.82 % | -0.12 95.32 % | -2.66 | 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 | 120.223 M 646.41 % | 16.107 M -96.00 % | 402.669 M 400.00 % | 80.534 M -80.00 % | 402.669 M 0.00 % | 402.669 M 0.00 % | 402.669 M 0.00 % | 402.669 M 0.00 % | 402.669 M 0.00 % | 402.653 M 0.32 % | 401.389 M 0.07 % | 401.116 M 0.00 % | 401.116 M 2.57 % | 391.071 M 15.88 % | 337.483 M -9.86 % | 374.396 M 1.64 % | 368.337 M 14.50 % | 321.703 M 12.82 % | 285.142 M 25.53 % | 227.151 M 22.72 % | 185.099 M 5.01 % | 176.265 M 0.60 % | 175.209 M 0.15 % | 174.943 M 1.79 % | 171.874 M 0.75 % | 170.598 M 0.06 % | 170.488 M -0.13 % | 170.710 M 0.00 % | 170.710 M 0.00 % | 170.710 M 0.00 % | 170.710 M |
| Weighted average shs out | 120.223 M 646.41 % | 16.107 M -96.00 % | 402.669 M 400.00 % | 80.534 M -80.00 % | 402.702 M 0.01 % | 402.669 M 0.00 % | 402.669 M 0.00 % | 402.669 M 0.00 % | 402.669 M 0.00 % | 402.653 M 0.32 % | 401.389 M 0.07 % | 401.116 M 0.00 % | 401.116 M 2.57 % | 391.071 M 15.88 % | 337.483 M -9.86 % | 374.396 M 1.64 % | 368.337 M 14.50 % | 321.703 M 12.82 % | 285.142 M 25.53 % | 227.151 M 22.72 % | 185.099 M 5.01 % | 176.265 M 0.60 % | 175.209 M 0.15 % | 174.943 M 1.79 % | 171.874 M 0.75 % | 170.598 M 0.06 % | 170.488 M -0.13 % | 170.710 M 0.00 % | 170.710 M 0.00 % | 170.710 M 0.00 % | 170.710 M |
| EPS diluted | -0.03 88.00 % | -0.25 -1 837.98 % | -0.01 79.62 % | -0.06 -480.73 % | -0.01 26.85 % | -0.01 -109.86 % | -0.01 11.25 % | -0.01 -53.85 % | -0.01 45.26 % | -0.01 -41.79 % | -0.01 31.63 % | -0.01 -25.64 % | -0.01 6.02 % | -0.01 11.70 % | -0.01 -30.56 % | -0.01 13.25 % | -0.01 -7.79 % | -0.01 -67.39 % | 0.00 19.30 % | -0.01 -1.79 % | -0.01 49.09 % | -0.01 8.33 % | -0.01 -16.50 % | -0.01 11.97 % | -0.01 6.40 % | -0.01 10.07 % | -0.01 -13.93 % | -0.01 -38.64 % | -0.01 -1.15 % | -0.01 -1.16 % | -0.01 |
| Earnings per share | -0.03 88.00 % | -0.25 -1 837.98 % | -0.01 79.62 % | -0.06 -480.73 % | -0.01 26.85 % | -0.01 -109.86 % | -0.01 11.25 % | -0.01 -53.85 % | -0.01 45.26 % | -0.01 -41.79 % | -0.01 31.63 % | -0.01 -25.64 % | -0.01 6.02 % | -0.01 11.70 % | -0.01 -30.56 % | -0.01 13.25 % | -0.01 -7.79 % | -0.01 -67.39 % | 0.00 19.30 % | -0.01 -1.79 % | -0.01 49.09 % | -0.01 8.33 % | -0.01 -16.50 % | -0.01 11.97 % | -0.01 6.40 % | -0.01 10.07 % | -0.01 -13.93 % | -0.01 -38.64 % | -0.01 -1.15 % | -0.01 -1.16 % | -0.01 |
| Gross profit | 33.000 K 111.91 % | -277.000 K 23.06 % | -360.000 K -392.43 % | -73.107 K 55.37 % | -163.823 K 94.87 % | -3.191 M -2 947.64 % | -104.718 K -54.00 % | -68.000 K -1.31 % | -67.121 K -6.02 % | -63.310 K -0.91 % | -62.742 K -0.02 % | -62.727 K -31.43 % | -47.726 K -17.43 % | -40.643 K -1.52 % | -40.033 K -2.89 % | -38.908 K -8.81 % | -35.757 K -148.19 % | -14.407 K -0.73 % | -14.303 K 9.09 % | -15.734 K 15.21 % | -18.557 K 0.87 % | -18.720 K 1.04 % | -18.917 K -138.16 % | -7.943 K -111.03 % | -3.764 K 49.21 % | -7.411 K -62.70 % | -4.555 K -113.85 % | -2.130 K -44.80 % | -1.471 K -36.08 % | -1.081 K -10.99 % | -974.000 |
| Income tax expense | 25.000 K 4.17 % | 24.000 K -75.26 % | 97.000 K 7.33 % | 90.378 K | 0.000 -100.00 % | 3.000 50.00 % | 2.000 | 0.000 -100.00 % | 5.780 K 104.37 % | -132.412 K -6 620 500.00 % | -2.000 -100.02 % | 9.019 K 39.16 % | 6.481 K 31.97 % | 4.911 K -11.55 % | 5.552 K -1.77 % | 5.652 K 5.29 % | 5.368 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 |
| Cost of revenue | 1.499 M 30.23 % | 1.151 M -17.67 % | 1.398 M 79.63 % | 778.247 K -47.35 % | 1.478 M -66.32 % | 4.389 M 4 091.26 % | 104.718 K 54.00 % | 68.000 K 1.31 % | 67.121 K 6.02 % | 63.310 K 0.91 % | 62.742 K 0.02 % | 62.727 K 31.43 % | 47.726 K 17.43 % | 40.643 K 1.52 % | 40.033 K 2.89 % | 38.908 K 8.81 % | 35.757 K 148.19 % | 14.407 K 0.73 % | 14.303 K -9.09 % | 15.734 K -15.21 % | 18.557 K -0.87 % | 18.720 K -1.04 % | 18.917 K 138.16 % | 7.943 K 111.03 % | 3.764 K -49.21 % | 7.411 K 62.70 % | 4.555 K 113.85 % | 2.130 K 44.80 % | 1.471 K 36.08 % | 1.081 K 10.99 % | 974.000 |
| General and administrative expenses | 1.234 M 14.47 % | 1.078 M 600.00 % | 154.000 K -84.25 % | 977.721 K -39.04 % | 1.604 M -11.09 % | 1.804 M 8.86 % | 1.657 M | 0.000 -100.00 % | 1.669 M -27.19 % | 2.292 M 37.83 % | 1.663 M -17.19 % | 2.008 M 18.33 % | 1.697 M 0.68 % | 1.686 M -2.16 % | 1.723 M 63.25 % | 1.055 M -6.19 % | 1.125 M 0.27 % | 1.122 M 48.37 % | 756.143 K -7.93 % | 821.226 K 68.84 % | 486.397 K -34.81 % | 746.072 K 12.05 % | 665.841 K 6.23 % | 626.807 K -32.71 % | 931.566 K 0.74 % | 924.752 K 66.36 % | 555.886 K -8.76 % | 609.229 K 42.22 % | 428.376 K -12.40 % | 489.012 K 52.46 % | 320.744 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.662 M 45.60 % | 1.828 M | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 19.866 K -2.10 % | 20.292 K -24.13 % | 26.745 K 87.00 % | 14.302 K -26.22 % | 19.384 K 166.05 % | -29.347 K -255.00 % | 18.933 K -0.71 % | 19.069 K -47.55 % | 36.358 K 47.13 % | 24.712 K -50.75 % | 50.180 K 9.10 % | 45.995 K -56.23 % | 105.088 K 48.96 % | 70.548 K 13.05 % | 62.402 K 76.65 % | 35.325 K | 0.000 | 0.000 -100.00 % | 12.233 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 202.000 K -89.69 % | 1.959 M -43.30 % | 3.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.250 K -102.81 % | 1.826 M 970.34 % | -209.790 K -111.45 % | 1.833 M 40.71 % | 1.303 M -17.69 % | 1.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.836 K 28.47 % | -13.751 K 23.77 % | -18.038 K 2.18 % | -18.440 K -0.01 % | -18.439 K 15.13 % | -21.725 K 14.25 % | -25.334 K 2.18 % | -25.898 K |
| Operating expenses | 1.436 M -52.72 % | 3.037 M -15.85 % | 3.609 M -0.83 % | 3.639 M 6.04 % | 3.432 M 90.25 % | 1.804 M -28.64 % | 2.528 M -18.72 % | 3.110 M 32.69 % | 2.344 M -43.36 % | 4.138 M 31.26 % | 3.152 M -18.23 % | 3.855 M 27.70 % | 3.019 M -6.79 % | 3.239 M 2.78 % | 3.151 M 25.43 % | 2.512 M -12.94 % | 2.886 M 17.70 % | 2.452 M 90.08 % | 1.290 M 1.06 % | 1.276 M 27.72 % | 999.259 K -46.82 % | 1.879 M -8.22 % | 2.047 M 14.27 % | 1.792 M -9.84 % | 1.987 M -5.41 % | 2.101 M -10.76 % | 2.354 M 14.22 % | 2.061 M 39.46 % | 1.478 M 1.35 % | 1.458 M 1.27 % | 1.440 M |
| Cost and expenses | 2.935 M -29.92 % | 4.188 M -16.36 % | 5.007 M 13.34 % | 4.418 M -10.03 % | 4.910 M -20.71 % | 6.193 M 135.24 % | 2.633 M -17.16 % | 3.178 M 31.81 % | 2.411 M -42.61 % | 4.201 M 30.67 % | 3.215 M -17.93 % | 3.918 M 27.76 % | 3.067 M -6.49 % | 3.279 M 2.77 % | 3.191 M 25.08 % | 2.551 M -12.67 % | 2.921 M 18.46 % | 2.466 M 89.10 % | 1.304 M 0.93 % | 1.292 M 26.93 % | 1.018 M -46.36 % | 1.898 M -8.16 % | 2.066 M 14.81 % | 1.800 M -9.61 % | 1.991 M -5.56 % | 2.108 M -10.62 % | 2.359 M 14.32 % | 2.063 M 39.46 % | 1.479 M 1.38 % | 1.459 M 1.27 % | 1.441 M |
| 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 |
| Selling general and administrative expenses | 1.234 M 14.47 % | 1.078 M 600.00 % | 154.000 K -95.77 % | 3.639 M 6.04 % | 3.432 M 90.25 % | 1.804 M 7.57 % | 1.677 M -46.08 % | 3.110 M 84.19 % | 1.688 M -26.97 % | 2.312 M 36.84 % | 1.690 M -16.45 % | 2.022 M 17.83 % | 1.716 M 3.63 % | 1.656 M -4.90 % | 1.742 M 62.12 % | 1.074 M -7.49 % | 1.161 M 1.28 % | 1.147 M 42.20 % | 806.323 K -7.02 % | 867.221 K 46.62 % | 591.485 K -27.57 % | 816.620 K 12.14 % | 728.243 K 9.98 % | 662.132 K -28.92 % | 931.566 K 0.74 % | 924.752 K 62.77 % | 568.119 K -6.75 % | 609.229 K 42.22 % | 428.376 K -12.40 % | 489.012 K 52.46 % | 320.744 K |
| Interest income | 12.000 K -61.29 % | 31.000 K -59.21 % | 76.000 K | 0.000 -100.00 % | 190.692 K 270.61 % | 51.454 K -15.03 % | 60.554 K -47.80 % | 116.000 K -57.26 % | 271.417 K 207.73 % | 88.201 K -44.52 % | 158.990 K | 0.000 -100.00 % | 39.924 K 49.39 % | 26.724 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 |
| Interest expense | 1.119 M 8.96 % | 1.027 M -13.62 % | 1.189 M | 0.000 -100.00 % | 983.649 K 16.61 % | 843.537 K 133.31 % | 361.546 K 7 130.92 % | 5.000 K | 0.000 -100.00 % | 6.178 K -21.16 % | 7.836 K -13.12 % | 9.019 K 39.16 % | 6.481 K 31.97 % | 4.911 K -11.55 % | 5.552 K -1.77 % | 5.652 K 5.29 % | 5.368 K 44.61 % | 3.712 K -37.99 % | 5.986 K -39.88 % | 9.957 K -61.75 % | 26.034 K -20.19 % | 32.622 K -2.39 % | 33.422 K 239.79 % | 9.836 K -28.47 % | 13.751 K -23.77 % | 18.038 K -2.18 % | 18.440 K 0.01 % | 18.439 K -15.13 % | 21.725 K -14.25 % | 25.334 K -2.18 % | 25.898 K |
| Depreciation and amortization | 861.000 K -17.77 % | 1.047 M -10.13 % | 1.165 M -2.44 % | 1.194 M 94.13 % | 615.103 K -5.95 % | 653.997 K 524.53 % | 104.718 K 54.00 % | 68.000 K 1.31 % | 67.121 K 6.02 % | 63.310 K 0.91 % | 62.742 K -0.41 % | 63.000 K 32.00 % | 47.726 K 17.43 % | 40.643 K 1.52 % | 40.033 K 2.65 % | 39.000 K 9.07 % | 35.757 K 148.19 % | 14.407 K 0.73 % | 14.303 K -9.09 % | 15.734 K -15.21 % | 18.557 K -0.87 % | 18.720 K -1.04 % | 18.917 K 138.16 % | 7.943 K 111.03 % | 3.764 K -49.21 % | 7.411 K 62.70 % | 4.555 K 113.85 % | 2.130 K 44.80 % | 1.471 K 36.08 % | 1.081 K 10.99 % | 974.000 |
| Operating income | -1.403 M 57.66 % | -3.314 M 16.50 % | -3.969 M -6.91 % | -3.712 M -3.25 % | -3.596 M 28.02 % | -4.995 M -89.75 % | -2.633 M 17.16 % | -3.178 M -48.54 % | -2.140 M 46.02 % | -3.964 M -23.28 % | -3.215 M 14.20 % | -3.747 M -22.19 % | -3.067 M 6.49 % | -3.279 M -2.77 % | -3.191 M -25.08 % | -2.551 M 12.67 % | -2.921 M -18.46 % | -2.466 M -89.10 % | -1.304 M -0.93 % | -1.292 M -26.93 % | -1.018 M 46.36 % | -1.898 M 8.16 % | -2.066 M -14.81 % | -1.800 M 9.61 % | -1.991 M 5.56 % | -2.108 M 10.62 % | -2.359 M -14.32 % | -2.063 M -39.46 % | -1.479 M -1.38 % | -1.459 M -1.27 % | -1.441 M |
| Operating income ratio | -0.92 75.85 % | -3.79 0.84 % | -3.82 27.37 % | -5.26 -92.45 % | -2.74 34.41 % | -4.17 | 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 | -2.225 M -237.12 % | -660.000 K 40.54 % | -1.110 M 14.26 % | -1.295 M -63.26 % | -792.957 K 21.01 % | -1.004 M -728.09 % | -121.228 K -163.54 % | -46.000 K -116.95 % | 271.417 K 79.60 % | 151.124 K -70.20 % | 507.095 K 389.04 % | -175.440 K -343.70 % | -39.540 K -269.33 % | 23.351 K 27.95 % | 18.250 K 112.69 % | -143.839 K 0.50 % | -144.568 K -971.91 % | -13.487 K 0.20 % | -13.514 K -51.93 % | -8.895 K 81.17 % | -47.247 K -44.83 % | -32.622 K 2.40 % | -33.423 K -255.30 % | -9.407 K 31.59 % | -13.751 K 23.77 % | -18.038 K 2.18 % | -18.440 K -5.02 % | -17.559 K 19.18 % | -21.727 K 14.24 % | -25.334 K 2.18 % | -25.898 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 17.917 M -32.20 % | 26.426 M 15.32 % | 22.915 M 24.30 % | 18.435 M 27.96 % | 14.407 M 101.77 % | 7.140 M 393.40 % | 1.447 M 119.35 % | -7.477 M 30.13 % | -10.701 M 21.20 % | -13.580 M 24.76 % | -18.049 M 14.95 % | -21.220 M 23.27 % | -27.657 M 13.15 % | -31.846 M -10.30 % | -28.873 M 6.65 % | -30.930 M 6.88 % | -33.217 M -0.44 % | -33.073 M -191.81 % | -11.334 M -325.50 % | -2.664 M -644.29 % | -357.876 K 69.52 % | -1.174 M 44.87 % | -2.130 M 47.85 % | -4.085 M 25.90 % | -5.512 M 22.29 % | -7.093 M 21.30 % | -9.013 M 13.07 % | -10.368 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.216 M -3.78 % | 4.381 M -3.15 % | 4.524 M 4.83 % | 4.316 M 9.66 % | 3.936 M 140.78 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 100.56 % | 815.000 K 0.00 % | 815.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 28.790 M -1.57 % | 29.248 M 3.41 % | 28.283 M 1.74 % | 27.799 M 0.69 % | 27.608 M 1.35 % | 27.240 M 5.83 % | 25.740 M 14 828.82 % | 172.417 K -11.71 % | 195.274 K -13.02 % | 224.515 K -12.34 % | 256.121 K -24.76 % | 340.391 K -7.80 % | 369.207 K 65.01 % | 223.744 K -12.69 % | 256.272 K -11.07 % | 288.158 K 20.01 % | 240.113 K 429.92 % | 45.311 K -24.38 % | 59.923 K -10.71 % | 67.110 K -20.21 % | 84.104 K -8.63 % | 92.049 K -12.71 % | 105.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 10.542 M 20.71 % | 8.733 M 1.95 % | 8.566 M -14.90 % | 10.066 M 0.13 % | 10.052 M 4.36 % | 9.632 M 1.49 % | 9.491 M 5.18 % | 9.024 M 0.62 % | 8.968 M 4.99 % | 8.542 M 4.83 % | 8.149 M 6.65 % | 7.641 M 10.99 % | 6.884 M 10.96 % | 6.204 M 7.42 % | 5.776 M 13.33 % | 5.097 M -4.83 % | 5.355 M 18.48 % | 4.520 M 5.32 % | 4.292 M 65.53 % | 2.593 M 6.59 % | 2.432 M 2.30 % | 2.378 M 3.46 % | 2.298 M 5.28 % | 2.183 M 5.70 % | 2.065 M 4.48 % | 1.977 M 20.03 % | 1.647 M 11.07 % | 1.483 M |
| Retained earnings | -91.811 M -4.14 % | -88.158 M -4.75 % | -84.160 M -6.55 % | -78.984 M -6.90 % | -73.887 M -6.31 % | -69.498 M -9.45 % | -63.499 M -4.69 % | -60.657 M -5.62 % | -57.432 M -3.80 % | -55.327 M -7.73 % | -51.357 M -5.57 % | -48.649 M -8.77 % | -44.726 M -7.46 % | -41.620 M -8.49 % | -38.364 M -9.02 % | -35.192 M -8.29 % | -32.497 M -10.42 % | -29.431 M -9.16 % | -26.961 M -5.11 % | -25.651 M -5.35 % | -24.349 M -4.48 % | -23.305 M -9.03 % | -21.375 M -10.89 % | -19.276 M -10.36 % | -17.466 M -12.97 % | -15.462 M -15.94 % | -13.335 M -21.69 % | -10.958 M |
| Common stock | 88.351 M 12.22 % | 78.733 M 0.00 % | 78.733 M 0.00 % | 78.733 M 0.00 % | 78.733 M 0.00 % | 78.733 M 0.00 % | 78.733 M 0.00 % | 78.733 M 0.00 % | 78.733 M 0.00 % | 78.733 M 0.10 % | 78.653 M 0.45 % | 78.298 M 0.00 % | 78.298 M 0.00 % | 78.298 M 16.00 % | 67.498 M 0.00 % | 67.498 M 3.29 % | 65.351 M 6.36 % | 61.443 M 63.30 % | 37.624 M 31.51 % | 28.609 M 16.42 % | 24.573 M 5.59 % | 23.273 M 0.00 % | 23.273 M 1.31 % | 22.973 M 0.37 % | 22.889 M 2.85 % | 22.255 M 0.00 % | 22.255 M 11.43 % | 19.972 M |
| Total equity | 7.082 M 1 123.41 % | -692.000 K -122.05 % | 3.139 M -68.02 % | 9.815 M -34.12 % | 14.899 M -21.03 % | 18.867 M -23.69 % | 24.725 M -8.76 % | 27.100 M -10.47 % | 30.270 M -5.25 % | 31.948 M -9.86 % | 35.444 M -4.95 % | 37.290 M -7.83 % | 40.456 M -5.66 % | 42.882 M 22.84 % | 34.910 M -6.67 % | 37.403 M -2.11 % | 38.209 M 4.59 % | 36.532 M 144.28 % | 14.955 M 169.46 % | 5.550 M 108.93 % | 2.656 M 13.26 % | 2.345 M -44.10 % | 4.196 M -28.64 % | 5.880 M -21.46 % | 7.487 M -14.62 % | 8.770 M -17.00 % | 10.566 M 0.66 % | 10.497 M |
| Other non current liabilities | 150.000 K 581.82 % | 22.000 K -93.80 % | 355.000 K | 0.000 -100.00 % | 784.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.152 K 0.00 % | 82.152 K 2.14 % | 80.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.150 K 3.23 % | 249.109 K 3.56 % | 240.537 K |
| Long term debt | 28.665 M -1.58 % | 29.125 M 3.42 % | 28.163 M 1.74 % | 27.682 M 3.64 % | 26.709 M -1.55 % | 27.128 M 5.39 % | 25.740 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.113 K -94.50 % | 165.611 K -14.33 % | 193.319 K 105.13 % | 94.241 K -27.94 % | 130.779 K -20.97 % | 165.484 K 6.68 % | 155.123 K 287.81 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -19.16 % | 49.478 K -27.85 % | 68.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 28.815 M -1.14 % | 29.147 M 2.21 % | 28.518 M 3.02 % | 27.682 M 0.68 % | 27.494 M 1.35 % | 27.128 M 5.39 % | 25.740 M | 0.000 | 0.000 -100.00 % | 2.971 M 32 498.35 % | 9.113 K -94.50 % | 165.611 K -14.33 % | 193.319 K 105.13 % | 94.241 K -27.94 % | 130.779 K -47.19 % | 247.636 K 4.37 % | 237.275 K 97.02 % | 120.429 K 201.07 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -19.16 % | 49.478 K -27.85 % | 68.576 K | 0.000 | 0.000 -100.00 % | 257.150 K 3.23 % | 249.109 K 3.56 % | 240.537 K |
| Other current liabilities | 63.000 K 12.50 % | 56.000 K 1 766.67 % | 3.000 K -90.93 % | 33.060 K -13.76 % | 38.333 K 2.75 % | 37.306 K -10.63 % | 41.745 K -98.44 % | 2.680 M 7 740.82 % | 34.181 K -7.35 % | 36.891 K -98.53 % | 2.511 M 415.54 % | 487.102 K 320.49 % | 115.841 K -2.45 % | 118.755 K -97.43 % | 4.626 M -0.69 % | 4.659 M 1.42 % | 4.593 M 5 610.76 % | 80.429 K 124.34 % | 35.852 K 73.06 % | 20.717 K -93.35 % | 311.353 K -57.92 % | 739.928 K 37.18 % | 539.400 K 20.82 % | 446.456 K 12.44 % | 397.060 K -4.31 % | 414.952 K 20.11 % | 345.473 K -42.02 % | 595.875 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.614 K 688.13 % | 48.801 K 4.33 % | 46.776 K 16.21 % | 40.253 K | 0.000 | 0.000 | 0.000 -100.00 % | 616.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 125.000 K 1.63 % | 123.000 K 2.50 % | 120.000 K 2.46 % | 117.117 K 2.51 % | 114.244 K 2.53 % | 111.428 K | 0.000 -100.00 % | 172.417 K -11.71 % | 195.274 K -13.02 % | 224.515 K -9.11 % | 247.008 K 41.33 % | 174.780 K -0.63 % | 175.888 K 35.82 % | 129.503 K 3.20 % | 125.493 K 2.30 % | 122.674 K 44.34 % | 84.990 K 1 500.26 % | 5.311 K -73.34 % | 19.923 K -26.51 % | 27.110 K -38.53 % | 44.104 K 3.60 % | 42.571 K 15.46 % | 36.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.890 M -25.34 % | 3.871 M -1.85 % | 3.944 M 32.72 % | 2.972 M -8.48 % | 3.247 M -45.17 % | 5.922 M 24.48 % | 4.758 M 66.80 % | 2.852 M 22.28 % | 2.333 M -22.44 % | 3.008 M 9.04 % | 2.758 M 13.03 % | 2.440 M 49.69 % | 1.630 M -10.60 % | 1.823 M -72.16 % | 6.549 M 15.20 % | 5.685 M -5.65 % | 6.025 M 864.94 % | 624.411 K 37.55 % | 453.952 K 108.72 % | 217.489 K -72.51 % | 791.178 K -62.96 % | 2.136 M 64.67 % | 1.297 M 26.15 % | 1.028 M 13.95 % | 902.277 K -9.90 % | 1.001 M 4.63 % | 957.113 K -37.68 % | 1.536 M |
| Total liabilities | 31.705 M -3.98 % | 33.018 M 1.71 % | 32.462 M 5.90 % | 30.653 M -0.28 % | 30.741 M -6.99 % | 33.051 M 8.37 % | 30.498 M 969.16 % | 2.852 M 22.28 % | 2.333 M -22.44 % | 3.008 M 8.68 % | 2.767 M 6.20 % | 2.606 M 42.90 % | 1.824 M -4.91 % | 1.918 M -71.29 % | 6.680 M 12.60 % | 5.933 M -5.27 % | 6.262 M 740.78 % | 744.840 K 50.79 % | 493.952 K 91.83 % | 257.489 K -69.02 % | 831.178 K -61.97 % | 2.185 M 60.03 % | 1.366 M 32.82 % | 1.028 M 13.95 % | 902.277 K -28.31 % | 1.259 M 4.34 % | 1.206 M -32.10 % | 1.776 M |
| Other non current assets | 1.880 M 0.00 % | 1.880 M -43.63 % | 3.335 M 2.42 % | 3.256 M 4.41 % | 3.119 M -67.91 % | 9.718 M -8.98 % | 10.677 M 21.23 % | 8.808 M | 0.000 | 0.000 -100.00 % | 7.815 M 650.59 % | 1.041 M 0.00 % | 1.041 M 105.11 % | 507.598 K 0.00 % | 507.598 K 0.00 % | 507.598 K 0.00 % | 507.598 K 0.00 % | 507.598 K -56.31 % | 1.162 M 10.17 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 0.28 % | 1.052 M 0.36 % | 1.048 M -0.17 % | 1.050 M 5.20 % | 997.670 K 22.41 % | 815.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.216 M -3.78 % | 4.381 M -3.15 % | 4.524 M 4.83 % | 4.316 M 9.66 % | 3.936 M 140.78 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 100.56 % | 815.000 K 0.00 % | 815.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 24.698 M -3.30 % | 25.541 M 1.60 % | 25.138 M -4.27 % | 26.258 M -4.71 % | 27.556 M 32.94 % | 20.728 M 17.02 % | 17.713 M 111.24 % | 8.385 M -49.79 % | 16.701 M 2.89 % | 16.233 M 125.65 % | 7.194 M -43.47 % | 12.725 M 14.28 % | 11.135 M 9.61 % | 10.158 M 6.29 % | 9.558 M 1.35 % | 9.431 M 1.37 % | 9.303 M 279.32 % | 2.452 M -0.37 % | 2.462 M 52.54 % | 1.614 M -1.04 % | 1.631 M -3.35 % | 1.687 M -1.29 % | 1.709 M 5.64 % | 1.618 M -0.37 % | 1.624 M 0.64 % | 1.614 M -0.09 % | 1.615 M -0.18 % | 1.618 M |
| Total non current assets | 26.578 M -3.07 % | 27.421 M -3.69 % | 28.473 M -3.53 % | 29.514 M -3.78 % | 30.675 M 0.75 % | 30.446 M 7.24 % | 28.390 M 32.61 % | 21.409 M 1.55 % | 21.083 M 1.57 % | 20.757 M 7.41 % | 19.324 M 9.17 % | 17.702 M 28.17 % | 13.811 M 12.28 % | 12.301 M 5.14 % | 11.700 M 1.10 % | 11.573 M 8.92 % | 10.625 M 181.46 % | 3.775 M 4.18 % | 3.623 M 35.80 % | 2.668 M -0.63 % | 2.685 M -2.06 % | 2.742 M -0.69 % | 2.761 M 3.57 % | 2.666 M -0.29 % | 2.674 M 2.38 % | 2.611 M 7.45 % | 2.430 M 50.18 % | 1.618 M |
| Other current assets | 82.000 K -74.21 % | 318.000 K -11.67 % | 360.000 K -64.60 % | 1.017 M 479.69 % | 175.452 K -26.28 % | 238.012 K -36.50 % | 374.822 K -28.33 % | 523.014 K 53.98 % | 339.653 K 58.95 % | 213.687 K -48.08 % | 411.599 K -7.96 % | 447.215 K 34.49 % | 332.517 K -7.48 % | 359.407 K -43.47 % | 635.799 K 74.24 % | 364.894 K 12.57 % | 324.135 K -5.72 % | 343.802 K -16.47 % | 411.598 K 8.78 % | 378.378 K 18.15 % | 320.261 K -23.96 % | 421.151 K -16.58 % | 504.885 K 347.34 % | 112.864 K -0.07 % | 112.946 K -41.01 % | 191.459 K -3.29 % | 197.964 K 59.23 % | 124.326 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 |
| cash and cash equivalents | 10.873 M 285.29 % | 2.822 M -47.43 % | 5.368 M -42.67 % | 9.364 M -29.07 % | 13.201 M -34.32 % | 20.099 M -17.26 % | 24.293 M 217.56 % | 7.650 M -29.80 % | 10.896 M -21.07 % | 13.805 M -24.58 % | 18.305 M -15.10 % | 21.561 M -23.07 % | 28.026 M -12.61 % | 32.070 M 10.09 % | 29.129 M -6.69 % | 31.219 M -6.69 % | 33.457 M 1.02 % | 33.118 M 190.67 % | 11.394 M 317.23 % | 2.731 M 517.84 % | 441.980 K -65.10 % | 1.266 M -43.36 % | 2.236 M -45.27 % | 4.085 M -25.90 % | 5.512 M -22.29 % | 7.093 M -21.30 % | 9.013 M -13.07 % | 10.368 M |
| Cash and short term investments | 10.873 M 285.29 % | 2.822 M -47.43 % | 5.368 M -42.67 % | 9.364 M -29.07 % | 13.201 M -34.32 % | 20.099 M -17.26 % | 24.293 M 217.56 % | 7.650 M -29.80 % | 10.896 M -21.07 % | 13.805 M -24.58 % | 18.305 M -15.10 % | 21.561 M -23.07 % | 28.026 M -12.61 % | 32.070 M 10.09 % | 29.129 M -6.69 % | 31.219 M -6.69 % | 33.457 M 1.02 % | 33.118 M 190.67 % | 11.394 M 317.23 % | 2.731 M 517.84 % | 441.980 K -65.10 % | 1.266 M -43.36 % | 2.236 M -45.27 % | 4.085 M -25.90 % | 5.512 M -22.29 % | 7.093 M -21.30 % | 9.013 M -13.07 % | 10.368 M |
| Total current assets | 12.209 M 148.91 % | 4.905 M -31.19 % | 7.128 M -34.93 % | 10.954 M -26.80 % | 14.965 M -30.30 % | 21.471 M -19.98 % | 26.833 M 214.06 % | 8.544 M -25.84 % | 11.520 M -18.87 % | 14.199 M -24.82 % | 18.887 M -14.90 % | 22.194 M -22.04 % | 28.469 M -12.40 % | 32.500 M 8.73 % | 29.890 M -5.90 % | 31.763 M -6.16 % | 33.846 M 1.03 % | 33.501 M 183.30 % | 11.825 M 276.70 % | 3.139 M 291.30 % | 802.248 K -55.15 % | 1.789 M -36.13 % | 2.801 M -33.99 % | 4.243 M -25.78 % | 5.716 M -22.93 % | 7.417 M -20.61 % | 9.342 M -12.32 % | 10.655 M |
| Inventory | 638.000 K -34.36 % | 972.000 K 26.23 % | 770.000 K 34.39 % | 572.951 K 50.72 % | 380.153 K -17.75 % | 462.190 K -11.45 % | 521.981 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 |
| Net receivables | 616.000 K -22.32 % | 793.000 K 25.87 % | 630.000 K | 0.000 -100.00 % | 1.208 M 79.80 % | 671.822 K -59.12 % | 1.643 M 342.96 % | 370.964 K 30.61 % | 284.025 K 57.19 % | 180.692 K 5.61 % | 171.098 K -8.14 % | 186.267 K 68.18 % | 110.754 K 56.84 % | 70.615 K -43.35 % | 124.649 K -30.49 % | 179.334 K 176.94 % | 64.755 K 64.14 % | 39.450 K 93.93 % | 20.342 K -32.38 % | 30.084 K -24.80 % | 40.007 K -60.55 % | 101.401 K 68.38 % | 60.221 K 33.39 % | 45.148 K -50.30 % | 90.845 K -31.50 % | 132.621 K 0.65 % | 131.765 K -18.94 % | 162.549 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 |
| 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 |
| Account payables | 2.702 M -26.81 % | 3.692 M -3.38 % | 3.821 M 35.43 % | 2.821 M -8.82 % | 3.094 M -46.40 % | 5.774 M 22.42 % | 4.716 M | 0.000 -100.00 % | 2.103 M -23.41 % | 2.746 M | 0.000 -100.00 % | 1.778 M 32.86 % | 1.338 M -15.03 % | 1.575 M 11.52 % | 1.413 M 65.23 % | 854.884 K -36.54 % | 1.347 M 170.27 % | 498.418 K 25.17 % | 398.177 K 134.69 % | 169.662 K -61.06 % | 435.721 K -40.85 % | 736.597 K 2.19 % | 720.777 K 23.90 % | 581.722 K 15.14 % | 505.217 K -13.86 % | 586.514 K -4.11 % | 611.640 K -34.93 % | 940.028 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 |
| 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 |
| 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 |
| Capital lease obligations | 170.000 K -15.00 % | 200.000 K -13.04 % | 230.000 K -10.72 % | 257.604 K -9.62 % | 285.036 K -8.62 % | 311.927 K | 0.000 -100.00 % | 172.417 K -11.71 % | 195.274 K -13.02 % | 224.515 K -12.34 % | 256.121 K -24.76 % | 340.391 K -7.80 % | 369.207 K 65.01 % | 223.744 K -12.69 % | 256.272 K -11.07 % | 288.158 K 20.01 % | 240.113 K 4 421.05 % | 5.311 K -73.34 % | 19.923 K -26.51 % | 27.110 K -38.53 % | 44.104 K -52.09 % | 92.049 K -12.71 % | 105.447 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.971 M -637 950 390 330 982 528.00 % | 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 |
| Total assets | 38.787 M 19.99 % | 32.326 M -9.20 % | 35.601 M -12.03 % | 40.468 M -11.33 % | 45.640 M -12.09 % | 51.918 M -5.99 % | 55.223 M 84.37 % | 29.953 M -8.13 % | 32.603 M -6.73 % | 34.956 M -8.52 % | 38.212 M -4.22 % | 39.896 M -5.64 % | 42.280 M -5.63 % | 44.800 M 7.72 % | 41.589 M -4.03 % | 43.336 M -2.55 % | 44.472 M 19.30 % | 37.276 M 141.29 % | 15.449 M 166.02 % | 5.808 M 66.52 % | 3.488 M -23.03 % | 4.531 M -18.54 % | 5.562 M -19.49 % | 6.909 M -17.65 % | 8.390 M -16.34 % | 10.029 M -14.81 % | 11.773 M -4.08 % | 12.273 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -883.315 K | 0.000 -100.00 % | 145.023 K 123.77 % | -609.996 K 20.27 % | -765.088 K | 0.000 | 0.000 | 0.000 100.00 % | -32.163 K -128.67 % | 112.187 K -12.94 % | 128.866 K 10 857.99 % | 1.176 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 |
| Stock based compensation | 379.000 K 564.91 % | 57.000 K 103.58 % | -1.592 M -1 069.26 % | -136.155 K -143.88 % | 310.310 K -15.44 % | 366.964 K -21.45 % | 467.200 K | 0.000 -100.00 % | 426.436 K -9.99 % | 473.782 K -27.64 % | 654.774 K -3.10 % | 675.691 K -0.62 % | 679.899 K -3.76 % | 706.448 K 4.01 % | 679.189 K 258.91 % | 189.237 K -27.00 % | 259.225 K -16.76 % | 311.403 K 323.17 % | 73.589 K -54.12 % | 160.403 K 193.76 % | 54.603 K -31.33 % | 79.518 K -31.03 % | 115.287 K -16.00 % | 137.249 K -16.97 % | 165.296 K -49.89 % | 329.875 K 186.32 % | 115.214 K -45.89 % | 212.944 K 102.71 % | 105.049 K -57.10 % | 244.845 K 259.93 % | 68.025 K |
| Change in working capital | 575.000 K 357.85 % | -223.000 K 54.95 % | -495.000 K -303.75 % | 242.948 K 106.45 % | -3.766 M -235.85 % | 2.772 M 769.97 % | -413.805 K -179.96 % | 517.511 K 11 177.21 % | 4.589 K -91.79 % | 55.886 K 115.41 % | -362.663 K -146.10 % | 786.670 K 228.37 % | -612.818 K -337.94 % | 257.556 K -54.18 % | 562.059 K 197.26 % | -577.905 K -170.39 % | 820.965 K 637.11 % | 111.376 K -49.41 % | 220.172 K 124.95 % | -882.521 K -1 084.53 % | -74.504 K -122.61 % | 329.544 K 186.39 % | 115.069 K -28.90 % | 161.844 K 222.40 % | 50.199 K 25.48 % | 40.005 K 110.37 % | -385.790 K -253.56 % | 251.227 K 115.68 % | 116.480 K 464.19 % | -31.983 K -116.40 % | 195.007 K |
| Accounts receivables | 177.000 K 208.59 % | -163.000 K -552.00 % | -25.000 K -103.82 % | 655.049 K 221.96 % | -537.105 K -156.23 % | 955.151 K 691.88 % | -161.377 K -248.19 % | 108.899 K 205.19 % | -103.523 K -979.04 % | -9.594 K -163.24 % | 15.170 K 120.09 % | -75.512 K -88.12 % | -40.140 K -174.29 % | 54.034 K -1.19 % | 54.685 K 147.73 % | -114.578 K -352.77 % | -25.306 K -32.44 % | -19.108 K -296.14 % | 9.742 K -1.82 % | 9.923 K -83.84 % | 61.394 K 249.09 % | -41.180 K -173.20 % | -15.073 K -132.98 % | 45.697 K 9.39 % | 41.776 K 4 980.37 % | -856.000 -102.78 % | 30.784 K 132.07 % | -95.984 K -754.94 % | -11.227 K -147.50 % | 23.635 K 496.36 % | -5.963 K |
| Inventory | 334.000 K 265.35 % | -202.000 K -2.54 % | -197.000 K -2.18 % | -192.798 K -335.01 % | 82.037 K 37.21 % | 59.791 K 231.98 % | -45.302 K | 0.000 | 0.000 100.00 % | -174.098 K -150.11 % | 347.402 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 |
| Accounts payables | 0.000 | 0.000 100.00 % | -325.000 K | 0.000 100.00 % | -2.560 M -328.83 % | 1.119 M 270.12 % | -657.741 K | 0.000 -100.00 % | 236.787 K 36.01 % | 174.098 K 150.11 % | -347.402 K -157.32 % | 606.099 K 200.71 % | -601.826 K -219.03 % | 505.595 K 138.28 % | 212.188 K 149.97 % | -424.593 K -151.77 % | 820.081 K 1 306.97 % | 58.287 K -74.49 % | 228.515 K 148.67 % | -469.564 K -382.24 % | -97.371 K -715.49 % | 15.820 K -88.62 % | 139.055 K 81.76 % | 76.505 K 194.11 % | -81.297 K -223.56 % | -25.126 K 74.06 % | -96.854 K -139.81 % | 243.276 K 244.36 % | 70.646 K 179.10 % | -89.314 K -158.36 % | 153.041 K |
| Other working capital | 64.000 K -54.93 % | 142.000 K 173.08 % | 52.000 K 123.71 % | -219.303 K 70.79 % | -750.826 K -142.72 % | 1.757 M 290.01 % | 450.615 K 10.28 % | 408.612 K 417.55 % | -128.675 K -296.51 % | 65.480 K 117.33 % | -377.833 K -247.54 % | 256.083 K 778.56 % | 29.148 K 109.65 % | -302.073 K -202.33 % | 295.186 K 862.08 % | -38.734 K -247.90 % | 26.190 K -63.72 % | 72.197 K 499.21 % | -18.085 K 95.72 % | -422.880 K -997.62 % | -38.527 K -110.86 % | 354.904 K 4 081.87 % | -8.913 K -122.48 % | 39.642 K -55.82 % | 89.720 K 35.97 % | 65.987 K 120.64 % | -319.720 K -407.62 % | 103.935 K 82.15 % | 57.061 K 69.34 % | 33.696 K -29.70 % | 47.929 K |
| Other non cash items | 664.000 K -6.61 % | 711.000 K -74.71 % | 2.811 M 681.12 % | -483.718 K -125.21 % | 1.919 M 5.29 % | 1.823 M 115.28 % | 846.623 K 1 370.90 % | 57.558 K 895.81 % | 5.780 K -98.50 % | 384.152 K 1.19 % | 379.643 K 461.06 % | 67.665 K 5 069.21 % | 1.309 K 1 943.66 % | -71.000 -101.28 % | 5.552 K -1.77 % | 5.652 K 231.96 % | -4.283 K -215.38 % | 3.712 K -37.99 % | 5.986 K -98.79 % | 493.731 K 1 489.76 % | 31.057 K -4.80 % | 32.622 K -2.39 % | 33.422 K 239.79 % | 9.836 K -28.47 % | 13.751 K -23.77 % | 18.038 K -2.18 % | 18.440 K -73.81 % | 70.402 K 52.48 % | 46.170 K -24.37 % | 61.047 K -68.13 % | 191.548 K |
| Net cash provided by operating activities | -1.174 M 51.21 % | -2.406 M 26.80 % | -3.287 M 22.66 % | -4.250 M 19.97 % | -5.311 M -409.04 % | -1.043 M 61.65 % | -2.721 M -4.31 % | -2.608 M -79.19 % | -1.455 M 59.60 % | -3.603 M -31.55 % | -2.739 M -17.55 % | -2.330 M 22.08 % | -2.990 M -32.81 % | -2.251 M -17.38 % | -1.918 M 34.47 % | -2.927 M -60.35 % | -1.825 M 9.98 % | -2.028 M -103.58 % | -995.948 K 34.24 % | -1.515 M -49.34 % | -1.014 M 31.00 % | -1.470 M 19.10 % | -1.817 M -21.73 % | -1.493 M 15.76 % | -1.772 M -2.35 % | -1.731 M 34.05 % | -2.625 M -69.90 % | -1.545 M -25.40 % | -1.232 M -1.84 % | -1.210 M -19.61 % | -1.011 M |
| Investments in property plant and equipment | -9.000 K -228.57 % | 7.000 K 107.29 % | -96.000 K 96.57 % | -2.795 M -235.45 % | -833.171 K 68.72 % | -2.664 M -340.93 % | -604.169 K -227.61 % | 473.456 K 133.58 % | -1.410 M -59.36 % | -884.753 K -36.96 % | -645.990 K 84.32 % | -4.120 M -324.31 % | -970.986 K 67.80 % | -3.015 M -2 152.38 % | -133.861 K 86.27 % | -974.727 K 56.03 % | -2.217 M -34 733.44 % | -6.364 K 99.34 % | -969.441 K | 0.000 | 0.000 100.00 % | -5.155 K 12.66 % | -5.902 K -3 782.89 % | -152.000 99.77 % | -65.970 K 65.01 % | -188.564 K 76.91 % | -816.623 K -2 225.10 % | -35.122 K -720.99 % | -4.278 K 46.11 % | -7.939 K 97.51 % | -318.734 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.178 K 101.90 % | -3.378 M | 0.000 | 0.000 -100.00 % | 1.464 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.945 K 22.40 % | -3.795 K -316.12 % | 1.756 K 103.38 % | -51.880 K 71.60 % | -182.670 K 77.59 % | -815.000 K | 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 |
| Other investing activites | 12.000 K -61.29 % | 31.000 K -59.21 % | 76.000 K -97.33 % | 2.850 M 1 386.87 % | 191.673 K | 0.000 | 0.000 100.00 % | -1.071 M | 0.000 | 0.000 | 0.000 100.00 % | -2.301 M -331.32 % | -533.536 K | 0.000 100.00 % | -82.152 K 89.98 % | -819.576 K 26.84 % | -1.120 M | 0.000 | 0.000 -100.00 % | 447.000 | 0.000 -100.00 % | 2.945 K -22.40 % | 3.795 K 316.12 % | -1.756 K -103.38 % | 51.880 K -71.60 % | 182.670 K -77.59 % | 815.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.000 K -92.11 % | 38.000 K 290.00 % | -20.000 K -136.34 % | 55.043 K 108.58 % | -641.498 K 75.32 % | -2.600 M 34.72 % | -3.982 M -566.86 % | -597.193 K 57.64 % | -1.410 M -59.62 % | -883.289 K -36.73 % | -645.990 K 84.32 % | -4.120 M -324.31 % | -970.986 K 67.80 % | -3.015 M -2 152.38 % | -133.861 K 86.27 % | -974.727 K 56.03 % | -2.217 M -34 733.44 % | -6.364 K 99.34 % | -969.441 K -216 977.18 % | 447.000 | 0.000 100.00 % | -5.155 K 12.66 % | -5.902 K -3 782.89 % | -152.000 99.77 % | -65.970 K 65.01 % | -188.564 K 76.91 % | -816.623 K -2 225.10 % | -35.122 K -720.99 % | -4.278 K 46.11 % | -7.939 K 97.51 % | -318.734 K |
| Debt repayment | -34.000 K 0.00 % | -34.000 K -3.03 % | -33.000 K | 0.000 100.00 % | -32.951 K 0.00 % | -32.952 K -100.13 % | 25.796 M 64 686.94 % | -39.940 K 0.99 % | -40.340 K -6.76 % | -37.784 K 58.98 % | -92.107 K -143.44 % | -37.836 K 54.35 % | -82.880 K -121.37 % | -37.440 K -0.01 % | -37.438 K -9.68 % | -34.134 K 46.35 % | -63.629 K -247.24 % | -18.324 K -39.10 % | -13.173 K 42.46 % | -22.895 K -364.93 % | 8.642 K 128.09 % | -30.765 K -17.11 % | -26.271 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.650 K 157.61 % | 80.606 K | 0.000 -100.00 % | 8.244 M | 0.000 -100.00 % | 185.162 K -96.11 % | 4.755 M -80.91 % | 24.908 M 135.43 % | 10.580 M 176.54 % | 3.826 M 2 012.51 % | 181.100 K -66.24 % | 536.423 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.086 M -63.75 % | 5.754 M 2 741.88 % | -217.792 K -102.97 % | 7.329 M | 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 |
| 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 |
| Other financing activites | 9.047 M 6 212.84 % | -148.000 K 81.82 % | -814.000 K -367.98 % | 303.754 K 135.68 % | -851.246 K -197.98 % | -285.670 K 90.19 % | -2.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 207.650 K 157.61 % | 80.606 K | 0.000 -100.00 % | 8.244 M | 0.000 -100.00 % | 1.512 M 588.25 % | -309.664 K 72.63 % | -1.131 M -1 932.33 % | 61.740 K -98.39 % | 3.826 M 2 012.51 % | 181.100 K | 0.000 | 0.000 -100.00 % | 65.133 K -74.64 % | 256.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K |
| Net cash used provided by financing activities | 9.013 M 5 052.20 % | -182.000 K 78.51 % | -847.000 K -378.84 % | 303.754 K 134.35 % | -884.197 K -177.51 % | -318.622 K -101.39 % | 22.884 M 57 396.08 % | -39.940 K 0.99 % | -40.340 K -6.76 % | -37.784 K -132.70 % | 115.543 K 170.15 % | 42.770 K 151.60 % | -82.880 K -101.01 % | 8.207 M 22 021.09 % | -37.438 K -102.25 % | 1.663 M -62.04 % | 4.381 M -81.56 % | 23.758 M 123.54 % | 10.628 M 179.48 % | 3.803 M 1 904.23 % | 189.742 K -62.48 % | 505.658 K 2 024.78 % | -26.271 K -140.33 % | 65.133 K -74.64 % | 256.866 K | 0.000 -100.00 % | 2.086 M -63.75 % | 5.754 M 2 741.88 % | -217.792 K -102.97 % | 7.329 M 133 158.49 % | 5.500 K |
| Effect of forex changes on cash | 209.000 K 5 125.00 % | 4.000 K -97.47 % | 158.000 K 191.60 % | 54.184 K 187.37 % | -62.017 K 73.22 % | -231.567 K -150.14 % | 461.843 K 29 877.11 % | -1.551 K 33.66 % | -2.338 K -109.84 % | 23.772 K 79.14 % | 13.270 K 122.81 % | -58.167 K -255.63 % | 37.376 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 |
| Net change in cash | 8.051 M 416.22 % | -2.546 M 36.29 % | -3.996 M -4.14 % | -3.837 M 44.38 % | -6.898 M -64.51 % | -4.193 M -125.20 % | 16.643 M 612.61 % | -3.247 M -11.64 % | -2.908 M 35.38 % | -4.500 M -38.22 % | -3.256 M 49.64 % | -6.465 M -59.88 % | -4.044 M -237.53 % | 2.940 M 240.73 % | -2.089 M 6.67 % | -2.239 M -760.04 % | 339.168 K -98.44 % | 21.725 M 150.78 % | 8.663 M 278.49 % | 2.289 M 377.63 % | -824.395 K 14.95 % | -969.295 K 47.58 % | -1.849 M -29.52 % | -1.428 M 9.69 % | -1.581 M 17.65 % | -1.919 M -41.61 % | -1.355 M -132.48 % | 4.174 M 387.06 % | -1.454 M -123.79 % | 6.112 M 561.43 % | -1.325 M |
| Cash at beginning of period | 2.822 M -47.43 % | 5.368 M -42.67 % | 9.364 M -29.07 % | 13.201 M -34.32 % | 20.099 M -17.26 % | 24.293 M 217.56 % | 7.650 M -29.80 % | 10.896 M -21.07 % | 13.805 M -24.58 % | 18.305 M -15.10 % | 21.561 M -23.07 % | 28.026 M -12.61 % | 32.070 M 10.09 % | 29.129 M -6.69 % | 31.219 M -6.69 % | 33.457 M 1.02 % | 33.118 M 190.67 % | 11.394 M 317.23 % | 2.731 M 517.84 % | 441.980 K -65.10 % | 1.266 M -43.36 % | 2.236 M -45.27 % | 4.085 M -25.90 % | 5.512 M -22.29 % | 7.093 M -21.30 % | 9.013 M -13.07 % | 10.368 M 67.38 % | 6.194 M -19.01 % | 7.648 M 397.77 % | 1.536 M -46.30 % | 2.861 M |
| Cash at end of period | 10.873 M 285.29 % | 2.822 M -47.43 % | 5.368 M -42.67 % | 9.364 M -29.07 % | 13.201 M -34.32 % | 20.099 M -17.26 % | 24.293 M 217.56 % | 7.650 M -29.80 % | 10.896 M -21.07 % | 13.805 M -24.58 % | 18.305 M -15.10 % | 21.561 M -23.07 % | 28.026 M -12.61 % | 32.070 M 10.09 % | 29.129 M -6.69 % | 31.219 M -6.69 % | 33.457 M 1.02 % | 33.118 M 190.67 % | 11.394 M 317.23 % | 2.731 M 517.84 % | 441.980 K -65.10 % | 1.266 M -43.36 % | 2.236 M -45.27 % | 4.085 M -25.90 % | 5.512 M -22.29 % | 7.093 M -21.30 % | 9.013 M -13.07 % | 10.368 M 67.38 % | 6.194 M -19.01 % | 7.648 M 397.77 % | 1.536 M |
| Operating cash flow | -1.174 M 51.21 % | -2.406 M 26.80 % | -3.287 M 22.66 % | -4.250 M 19.97 % | -5.311 M -409.04 % | -1.043 M 61.65 % | -2.721 M -4.31 % | -2.608 M -79.19 % | -1.455 M 59.60 % | -3.603 M -31.55 % | -2.739 M -17.55 % | -2.330 M 22.08 % | -2.990 M -32.81 % | -2.251 M -17.38 % | -1.918 M 34.47 % | -2.927 M -60.35 % | -1.825 M 9.98 % | -2.028 M -103.58 % | -995.948 K 34.24 % | -1.515 M -49.34 % | -1.014 M 31.00 % | -1.470 M 19.10 % | -1.817 M -21.73 % | -1.493 M 15.76 % | -1.772 M -2.35 % | -1.731 M 34.05 % | -2.625 M -69.90 % | -1.545 M -25.40 % | -1.232 M -1.84 % | -1.210 M -19.61 % | -1.011 M |
| Capital expenditure | -9.000 K -228.57 % | 7.000 K 107.29 % | -96.000 K 96.57 % | -2.795 M -235.45 % | -833.171 K 68.72 % | -2.664 M -340.93 % | -604.169 K -227.61 % | 473.456 K 133.58 % | -1.410 M -59.36 % | -884.753 K -36.96 % | -645.990 K 84.32 % | -4.120 M -324.31 % | -970.986 K 67.80 % | -3.015 M -2 152.38 % | -133.861 K 86.27 % | -974.727 K 56.03 % | -2.217 M -34 733.44 % | -6.364 K 99.34 % | -969.441 K | 0.000 | 0.000 100.00 % | -5.155 K 12.66 % | -5.902 K -3 782.89 % | -152.000 99.77 % | -65.970 K 65.01 % | -188.564 K 76.91 % | -816.623 K -2 225.10 % | -35.122 K -720.99 % | -4.278 K 46.11 % | -7.939 K 97.51 % | -318.734 K |
| Free CashFlow | -1.183 M 50.69 % | -2.399 M 29.09 % | -3.383 M 51.98 % | -7.045 M -14.67 % | -6.144 M -65.72 % | -3.707 M -11.51 % | -3.325 M -55.75 % | -2.135 M 25.51 % | -2.865 M 36.15 % | -4.488 M -32.58 % | -3.385 M 47.52 % | -6.450 M -62.83 % | -3.961 M 24.79 % | -5.266 M -156.65 % | -2.052 M 47.41 % | -3.902 M 3.48 % | -4.042 M -98.73 % | -2.034 M -3.49 % | -1.965 M -29.77 % | -1.515 M -49.34 % | -1.014 M 31.24 % | -1.475 M 19.08 % | -1.823 M -22.11 % | -1.493 M 18.77 % | -1.838 M 4.26 % | -1.919 M 44.22 % | -3.441 M -117.80 % | -1.580 M -27.81 % | -1.236 M -1.53 % | -1.218 M 8.46 % | -1.330 M |
| 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 |