Evergold Corp. EVGUF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.463 M 7.51 % | -1.582 M 23.06 % | -2.056 M 56.94 % | -4.775 M 16.51 % | -5.719 M -375.33 % | -1.203 M -793.55 % | -134.662 K 58.53 % | -324.714 K |
| Income before tax | -1.526 M 5.80 % | -1.619 M 30.40 % | -2.327 M 58.12 % | -5.556 M 3.86 % | -5.779 M -380.27 % | -1.203 M -793.55 % | -134.662 K 58.53 % | -324.714 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 109.552 M 36.20 % | 80.434 M 7.47 % | 74.843 M 8.94 % | 68.701 M 120.06 % | 31.219 M 13.03 % | 27.621 M 0.00 % | 27.621 M 166.32 % | 10.371 M |
| Weighted average shs out | 109.558 M 36.21 % | 80.436 M 7.47 % | 74.843 M 8.94 % | 68.701 M 120.06 % | 31.219 M 13.03 % | 27.621 M 0.00 % | 27.621 M 166.23 % | 10.375 M |
| EPS diluted | -0.01 31.98 % | -0.02 28.36 % | -0.03 60.43 % | -0.07 61.39 % | -0.18 -312.84 % | -0.04 -789.80 % | 0.00 84.35 % | -0.03 |
| Earnings per share | -0.01 31.98 % | -0.02 28.36 % | -0.03 60.43 % | -0.07 61.39 % | -0.18 -312.84 % | -0.04 -789.80 % | 0.00 84.35 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -62.296 K -266.79 % | 37.350 K 113.80 % | -270.561 K 65.34 % | -780.658 K -1 213.80 % | -59.420 K -4 855.80 % | -1.199 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 463.378 K -21.89 % | 593.262 K -16.70 % | 712.224 K -56.38 % | 1.633 M 19.08 % | 1.371 M 119.57 % | 624.521 K 2 717.22 % | 22.168 K 317.63 % | 5.308 K |
| Selling and marketing expenses | 1.062 M 3.51 % | 1.026 M -36.44 % | 1.615 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.406 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.923 M -11.00 % | 4.408 M 661.59 % | 578.745 K | 0.000 | 0.000 |
| Operating expenses | 1.526 M -5.80 % | 1.619 M -30.40 % | 2.327 M -58.12 % | 5.556 M -3.86 % | 5.779 M 380.27 % | 1.203 M 793.55 % | 134.662 K -58.53 % | 324.714 K |
| Cost and expenses | 1.526 M -5.80 % | 1.619 M -30.40 % | 2.327 M -58.12 % | 5.556 M -3.86 % | 5.779 M 380.27 % | 1.203 M 793.55 % | 134.662 K -58.53 % | 324.714 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.526 M -5.80 % | 1.619 M -30.40 % | 2.327 M 42.49 % | 1.633 M 19.08 % | 1.371 M 119.57 % | 624.521 K 2 717.22 % | 22.168 K -93.17 % | 324.714 K |
| Interest income | 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 |
| Depreciation and amortization | 1.526 M -5.80 % | 1.619 M -30.40 % | 2.327 M -58.12 % | 5.556 M -3.86 % | 5.779 M 380.27 % | 1.203 M 793.55 % | 134.662 K -58.53 % | 324.714 K |
| Operating income | -1.526 M 5.80 % | -1.619 M 30.40 % | -2.327 M 58.12 % | -5.556 M 3.86 % | -5.779 M -380.27 % | -1.203 M -793.55 % | -134.662 K 58.53 % | -324.710 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -147.874 K 37.71 % | -237.389 K 60.18 % | -596.109 K 79.95 % | -2.973 M -1 287.49 % | -214.285 K 90.47 % | -2.247 M -1 174.08 % | -176.394 K 33.63 % | -265.786 K |
| Total investments | 0.000 -100.00 % | 120.351 K 23.46 % | 97.479 K 0.00 % | 97.479 K 71.02 % | 57.000 K 0.00 % | 57.000 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 617.519 K -66.69 % | 1.854 M 13.45 % | 1.634 M -16.97 % | 1.968 M 137.22 % | 829.493 K -6.09 % | 883.304 K 246.57 % | 254.873 K 0.00 % | 254.873 K |
| Retained earnings | -14.876 M 1.04 % | -15.033 M -8.26 % | -13.886 M -14.16 % | -12.163 M -54.48 % | -7.874 M -265.49 % | -2.154 M -126.52 % | -951.020 K -16.50 % | -816.358 K |
| Common stock | 12.956 M 4.76 % | 12.368 M 6.82 % | 11.578 M 0.04 % | 11.573 M 73.88 % | 6.655 M 91.38 % | 3.478 M 253.95 % | 982.532 K 0.00 % | 982.532 K |
| Total equity | 44.106 K -87.36 % | 348.884 K -52.63 % | 736.473 K -73.58 % | 2.788 M 1 200.17 % | 214.407 K -90.80 % | 2.330 M 713.55 % | 286.385 K -31.98 % | 421.047 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 28.431 K -36.79 % | 44.979 K 7.44 % | 41.866 K -85.95 % | 297.927 K 478.67 % | 51.485 K 42.49 % | 36.132 K -1.54 % | 36.696 K 5 195.24 % | 693.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 246.445 K 269.22 % | 66.748 K 59.30 % | 41.900 K -88.26 % | 356.762 K 88.20 % | 189.568 K 116.41 % | 87.595 K 66.39 % | 52.645 K 7 496.68 % | 693.000 |
| Total liabilities | 246.445 K 269.22 % | 66.748 K 59.30 % | 41.900 K -88.26 % | 356.762 K 88.20 % | 189.568 K 116.41 % | 87.595 K 66.39 % | 52.645 K 7 496.68 % | 693.000 |
| Other non current assets | 120.351 K 0.00 % | 120.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 97.479 K 0.00 % | 97.479 K 71.02 % | 57.000 K 0.00 % | 57.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 120.351 K 0.00 % | 120.351 K 23.46 % | 97.479 K 0.00 % | 97.479 K 71.02 % | 57.000 K 0.00 % | 57.000 K | 0.000 | 0.000 |
| Other current assets | 10.242 K -53.25 % | 21.908 K -36.41 % | 34.452 K -28.08 % | 47.900 K -57.59 % | 112.956 K -0.10 % | 113.070 K | 0.000 -100.00 % | 155.954 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 147.874 K -37.71 % | 237.389 K -60.18 % | 596.109 K -79.95 % | 2.973 M 1 287.49 % | 214.285 K -90.47 % | 2.247 M 1 174.08 % | 176.394 K -33.63 % | 265.786 K |
| Cash and short term investments | 147.874 K -37.71 % | 237.389 K -60.18 % | 596.109 K -79.95 % | 2.973 M 1 287.49 % | 214.285 K -90.47 % | 2.247 M 1 174.08 % | 176.394 K -33.63 % | 265.786 K |
| Total current assets | 170.200 K -42.36 % | 295.281 K -56.63 % | 680.894 K -77.65 % | 3.047 M 778.14 % | 346.975 K -85.30 % | 2.360 M 596.24 % | 339.030 K -19.61 % | 421.740 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.636 K -4.28 % | -155.954 K |
| Net receivables | 12.084 K -66.42 % | 35.984 K -28.51 % | 50.333 K 94.71 % | 25.850 K 30.99 % | 19.734 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 218.014 K 901.49 % | 21.769 K 65 764.88 % | 33.051 -99.94 % | 58.835 K -57.39 % | 138.083 K 168.32 % | 51.463 K 222.67 % | 15.949 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 1.347 M 16.03 % | 1.161 M -17.69 % | 1.411 M 0.00 % | 1.411 M 133.82 % | 603.233 K 389.51 % | 123.231 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 290.551 K -30.09 % | 415.632 K -46.60 % | 778.373 K -75.25 % | 3.144 M 678.37 % | 403.975 K -83.29 % | 2.417 M 613.06 % | 339.030 K -19.61 % | 421.740 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -62.296 K -66.79 % | -37.350 K 86.20 % | -270.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 221.543 K 262.78 % | 61.068 K | 0.000 -100.00 % | 807.273 K 55.93 % | 517.722 K 420 023.18 % | 123.231 | 0.000 -100.00 % | 265.556 |
| Change in working capital | 209.874 K 631.29 % | 28.699 K 151.86 % | -55.335 K -24.55 % | -44.427 K -153.95 % | 82.353 K 225.76 % | -65.484 K -244.65 % | 45.270 K 1 055.67 % | -4.737 K |
| Accounts receivables | 23.900 K 66.56 % | 14.349 K 158.61 % | -24.482 K -300.29 % | -6.116 K -108.30 % | 73.676 K 191.21 % | -80.774 K -1 108.83 % | -6.682 K -39.30 % | -4.797 K |
| Inventory | 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 |
| Other working capital | 185.974 K 1 195.99 % | 14.350 K 146.51 % | -30.853 K 19.47 % | -38.311 K -541.52 % | 8.677 K -43.25 % | 15.290 K -70.57 % | 51.952 K 86 486.67 % | 60.000 |
| Other non cash items | 0.000 -100.00 % | 10.475 K 109.54 % | 4.999 K 100.65 % | -770.658 K -1 196.99 % | -59.419 K -148.27 % | 123.107 K 1 742.37 % | 6.682 K -97.53 % | 270.353 K |
| Net cash provided by operating activities | -1.094 M 27.98 % | -1.519 M 36.09 % | -2.377 M 50.30 % | -4.783 M 7.65 % | -5.179 M -352.10 % | -1.146 M -1 181.46 % | -89.392 K -39.91 % | -63.894 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -40.479 K | 0.000 100.00 % | -57.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -22.872 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -22.872 K | 0.000 100.00 % | -40.479 K | 0.000 -100.00 % | 93.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 718.343 K -42.17 % | 1.242 M | 0.000 -100.00 % | 8.000 M 225.30 % | 2.459 M -28.72 % | 3.450 M | 0.000 -100.00 % | 320.350 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 286.286 K 586.62 % | -58.831 K | 0.000 100.00 % | -417.780 K -160.86 % | 686.469 K 310.27 % | -326.469 K | 0.000 -100.00 % | 320.350 |
| Net cash used provided by financing activities | 1.005 M -15.10 % | 1.183 M | 0.000 -100.00 % | 7.582 M 141.03 % | 3.146 M 0.71 % | 3.124 M | 0.000 -100.00 % | 320.350 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -89.515 K 75.05 % | -358.720 K 84.91 % | -2.377 M -186.16 % | 2.759 M 235.70 % | -2.033 M -198.17 % | 2.071 M 2 416.78 % | -89.392 K -134.86 % | 256.456 K |
| Cash at beginning of period | 237.389 K -60.18 % | 596.109 K -79.95 % | 2.973 M 1 287.49 % | 214.285 K -90.47 % | 2.247 M 1 174.08 % | 176.394 K -33.63 % | 265.786 K 2 748.72 % | 9.330 K |
| Cash at end of period | 147.874 K -37.71 % | 237.389 K -60.18 % | 596.109 K -79.95 % | 2.973 M 1 287.49 % | 214.285 K -90.47 % | 2.247 M 1 174.08 % | 176.394 K -33.63 % | 265.786 K |
| Operating cash flow | -1.094 M 27.98 % | -1.519 M 36.09 % | -2.377 M 50.30 % | -4.783 M 7.65 % | -5.179 M -352.10 % | -1.146 M -1 181.46 % | -89.392 K -39.91 % | -63.894 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.094 M 27.98 % | -1.519 M 36.09 % | -2.377 M 50.30 % | -4.783 M 7.65 % | -5.179 M -352.10 % | -1.146 M -1 181.46 % | -89.392 K -39.91 % | -63.894 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -34.950 K -153.99 % | 64.734 K 139.60 % | -163.475 K 75.90 % | -678.248 K -147.25 % | -274.322 K 20.99 % | -347.217 K 60.31 % | -874.793 K -361.38 % | -189.604 K 17.19 % | -228.960 K 20.71 % | -288.753 K 57.98 % | -687.224 K -76.68 % | -388.972 K 4.37 % | -406.747 K 29.04 % | -573.240 K -22.97 % | -466.175 K 81.47 % | -2.516 M -171.65 % | -926.185 K -6.86 % | -866.697 K -326.79 % | -203.073 K 95.09 % | -4.139 M -310.50 % | -1.008 M -173.62 % | -368.542 K -7.57 % | -342.621 K 43.25 % | -603.744 K -233.17 % | -181.213 K -139.42 % | -75.688 K -74.83 % | -43.292 K 22.87 % | -56.129 K -89.11 % | -29.680 K -433.72 % | -5.561 K |
| Income before tax | -35.050 K -155.30 % | 63.376 K 137.88 % | -167.299 K 76.77 % | -720.162 K -154.43 % | -283.053 K 20.28 % | -355.045 K 61.08 % | -912.143 K -381.08 % | -189.604 K 17.19 % | -228.960 K 20.71 % | -288.753 K 65.80 % | -844.285 K -87.87 % | -449.397 K -1.84 % | -441.297 K 25.43 % | -591.764 K -19.70 % | -494.393 K 84.21 % | -3.131 M -194.41 % | -1.064 M -22.71 % | -866.697 K -230.18 % | -262.493 K 93.66 % | -4.139 M -310.50 % | -1.008 M -173.62 % | -368.542 K -7.57 % | -342.621 K 43.25 % | -603.744 K -233.17 % | -181.213 K -139.42 % | -75.688 K -74.83 % | -43.292 K 22.87 % | -56.129 K -89.11 % | -29.680 K -433.72 % | -5.561 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -35.050 K 49.10 % | -68.858 K 58.84 % | -167.299 K 76.77 % | -720.162 K -154.43 % | -283.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 120.076 M 0.15 % | 119.892 M 0.08 % | 119.801 M 0.00 % | 119.801 M 18.08 % | 101.454 M 4.67 % | 96.930 M 0.00 % | 96.930 M 29.02 % | 75.127 M 0.32 % | 74.888 M 0.00 % | 74.887 M 0.06 % | 74.843 M 0.00 % | 74.843 M 0.00 % | 74.843 M 0.00 % | 74.842 M 0.05 % | 74.803 M 0.02 % | 74.790 M 1.04 % | 74.017 M 45.53 % | 50.861 M 45.38 % | 34.985 M 7.92 % | 32.416 M 8.77 % | 29.803 M 7.86 % | 27.631 M 2.31 % | 27.007 M -2.22 % | 27.621 M 0.00 % | 27.621 M 0.00 % | 27.621 M 0.00 % | 27.621 M 0.00 % | 27.621 M 166.32 % | 10.371 M 0.00 % | 10.371 M |
| Weighted average shs out | 120.076 M 0.15 % | 119.892 M 0.08 % | 119.801 M 0.00 % | 119.801 M 18.08 % | 101.454 M 4.67 % | 96.930 M 0.00 % | 96.930 M 29.02 % | 75.127 M 0.32 % | 74.888 M 0.00 % | 74.887 M 0.06 % | 74.843 M 0.00 % | 74.843 M 0.00 % | 74.843 M 0.00 % | 74.842 M 0.05 % | 74.803 M 0.02 % | 74.790 M 1.04 % | 74.017 M 45.53 % | 50.861 M 45.37 % | 34.988 M 7.93 % | 32.416 M 8.77 % | 29.803 M 7.86 % | 27.631 M 2.31 % | 27.007 M -2.22 % | 27.621 M 0.00 % | 27.621 M 0.00 % | 27.621 M 0.00 % | 27.621 M 0.00 % | 27.621 M 166.28 % | 10.373 M -0.02 % | 10.375 M |
| EPS diluted | 0.00 50.00 % | 0.00 57.14 % | 0.00 75.44 % | -0.01 -111.11 % | 0.00 25.00 % | 0.00 60.00 % | -0.01 -260.00 % | 0.00 19.35 % | 0.00 20.51 % | 0.00 57.61 % | -0.01 -76.92 % | -0.01 3.70 % | -0.01 29.87 % | -0.01 -24.19 % | -0.01 81.55 % | -0.03 -168.80 % | -0.01 26.47 % | -0.02 -193.10 % | -0.01 95.54 % | -0.13 -284.62 % | -0.03 -154.14 % | -0.01 -4.72 % | -0.01 42.01 % | -0.02 -231.82 % | -0.01 -144.44 % | 0.00 -68.75 % | 0.00 20.00 % | 0.00 31.03 % | 0.00 -480.00 % | 0.00 |
| Earnings per share | 0.00 -160.00 % | 0.00 135.71 % | 0.00 75.44 % | -0.01 -111.11 % | 0.00 25.00 % | 0.00 60.00 % | -0.01 -260.00 % | 0.00 19.35 % | 0.00 20.51 % | 0.00 57.61 % | -0.01 -76.92 % | -0.01 3.70 % | -0.01 29.87 % | -0.01 -24.19 % | -0.01 81.55 % | -0.03 -168.80 % | -0.01 26.47 % | -0.02 -193.10 % | -0.01 95.54 % | -0.13 -284.62 % | -0.03 -154.14 % | -0.01 -4.72 % | -0.01 42.01 % | -0.02 -231.82 % | -0.01 -144.44 % | 0.00 -68.75 % | 0.00 20.00 % | 0.00 31.03 % | 0.00 -480.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -100.000 92.64 % | -1.358 K 64.49 % | -3.824 K 90.88 % | -41.914 K -380.06 % | -8.731 K -11.54 % | -7.828 K 79.04 % | -37.350 K -19 191.96 % | -193.604 15.44 % | -228.960 21.52 % | -291.753 99.81 % | -157.061 K -159.93 % | -60.425 K -74.89 % | -34.550 K -86.51 % | -18.524 K 34.35 % | -28.218 K 95.41 % | -615.124 K -347.96 % | -137.316 K | 0.000 100.00 % | -59.420 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 34.050 K -25.63 % | 45.785 K -63.80 % | 126.465 K 4.70 % | 120.784 K 0.11 % | 120.657 K -52.68 % | 254.956 K 150.65 % | 101.716 K -30.44 % | 146.219 K -21.78 % | 186.933 K 18.02 % | 158.394 K 24.57 % | 127.154 K 0.93 % | 125.987 K -32.21 % | 185.860 K -31.97 % | 273.222 K 17.53 % | 232.477 K -29.78 % | 331.056 K -21.73 % | 422.985 K -34.56 % | 646.379 K 166.05 % | 242.953 K -35.05 % | 374.068 K -19.08 % | 462.251 K 58.31 % | 291.998 K 9.14 % | 267.553 K 30.06 % | 205.711 K 95.44 % | 105.255 K 128.82 % | 46.000 K 505.74 % | 7.594 K 66.06 % | 4.573 K -8.36 % | 4.990 K -0.42 % | 5.011 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.396 K | 0.000 -100.00 % | 810.427 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 -100.00 % | 24.690 K 4 389.09 % | 550.000 |
| Other expenses | 1.000 K -95.67 % | 23.073 K -43.50 % | 40.834 K -93.19 % | 599.378 K | 0.000 -100.00 % | 100.089 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 |
| Operating expenses | 35.050 K -49.10 % | 68.858 K -58.84 % | 167.299 K -76.77 % | 720.162 K 154.43 % | 283.053 K -20.28 % | 355.045 K -61.08 % | 912.143 K 381.08 % | 189.604 K -17.19 % | 228.960 K -20.71 % | 288.753 K -65.80 % | 844.285 K 87.87 % | 449.397 K 1.84 % | 441.297 K -25.43 % | 591.764 K 19.70 % | 494.393 K -84.21 % | 3.131 M 194.41 % | 1.064 M 22.71 % | 866.697 K 230.18 % | 262.493 K -93.66 % | 4.139 M 310.50 % | 1.008 M 173.62 % | 368.542 K 7.57 % | 342.621 K -43.25 % | 603.744 K 233.17 % | 181.213 K 139.42 % | 75.688 K 74.83 % | 43.292 K -22.87 % | 56.129 K 89.11 % | 29.680 K 433.72 % | 5.561 K |
| Cost and expenses | 35.050 K -49.10 % | 68.858 K -58.84 % | 167.299 K -76.77 % | 720.162 K 154.43 % | 283.053 K -20.28 % | 355.045 K -61.08 % | 912.143 K 381.08 % | 189.604 K -17.19 % | 228.960 K -20.71 % | 288.753 K -65.80 % | 844.285 K 87.87 % | 449.397 K 1.84 % | 441.297 K -25.43 % | 591.764 K 19.70 % | 494.393 K -84.21 % | 3.131 M 194.41 % | 1.064 M 22.71 % | 866.697 K 230.18 % | 262.493 K -93.66 % | 4.139 M 310.50 % | 1.008 M 173.62 % | 368.542 K 7.57 % | 342.621 K -43.25 % | 603.744 K 233.17 % | 181.213 K 139.42 % | 75.688 K 74.83 % | 43.292 K -22.87 % | 56.129 K 89.11 % | 29.680 K 433.72 % | 5.561 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 |
| Selling general and administrative expenses | 34.050 K -25.63 % | 45.785 K -63.80 % | 126.465 K 4.70 % | 120.784 K -57.33 % | 283.053 K 11.02 % | 254.956 K -72.05 % | 912.143 K 523.82 % | 146.219 K -21.78 % | 186.933 K 18.02 % | 158.394 K 24.57 % | 127.154 K 0.93 % | 125.987 K -32.21 % | 185.860 K -31.97 % | 273.222 K 17.53 % | 232.477 K -29.78 % | 331.056 K -21.73 % | 422.985 K -34.56 % | 646.379 K 166.05 % | 242.953 K -35.05 % | 374.068 K -19.08 % | 462.251 K 58.31 % | 291.998 K 9.14 % | 267.553 K 30.06 % | 205.711 K 95.44 % | 105.255 K 128.82 % | 46.000 K 505.74 % | 7.594 K 66.06 % | 4.573 K -84.59 % | 29.680 K 433.72 % | 5.561 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.045 K -61.08 % | 912.143 K 381.08 % | 189.604 K -17.19 % | 228.960 K -20.71 % | 288.753 K -65.80 % | 844.285 K 87.87 % | 449.397 K 1.84 % | 441.297 K -25.43 % | 591.764 K 19.70 % | 494.393 K -84.21 % | 3.131 M 194.41 % | 1.064 M 22.71 % | 866.697 K 230.18 % | 262.493 K -93.66 % | 4.139 M 310.50 % | 1.008 M 173.62 % | 368.542 K 7.57 % | 342.621 K -43.25 % | 603.744 K 233.17 % | 181.213 K 139.42 % | 75.688 K 74.83 % | 43.292 K -22.87 % | 56.129 K 89.11 % | 29.680 K 433.72 % | 5.561 K |
| Operating income | -35.050 K 49.10 % | -68.858 K 58.84 % | -167.299 K 76.77 % | -720.162 K -154.43 % | -283.053 K 20.28 % | -355.040 K 61.08 % | -912.140 K -381.08 % | -189.604 K 17.19 % | -228.960 K 20.71 % | -288.753 K 65.80 % | -844.285 K -87.87 % | -449.397 K -1.84 % | -441.297 K 25.43 % | -591.764 K -19.70 % | -494.393 K 84.21 % | -3.131 M -194.41 % | -1.064 M -22.71 % | -866.697 K -230.18 % | -262.493 K 93.66 % | -4.139 M -310.50 % | -1.008 M -173.62 % | -368.542 K -7.57 % | -342.621 K 43.25 % | -603.744 K -233.17 % | -181.213 K -139.42 % | -75.688 K -74.83 % | -43.292 K 22.87 % | -56.129 K -89.11 % | -29.680 K -433.72 % | -5.561 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 132.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -44.851 K 33.60 % | -67.551 K 54.32 % | -147.874 K 69.61 % | -486.664 K 45.80 % | -897.965 K -934.12 % | -86.834 K 63.42 % | -237.389 K 80.20 % | -1.199 M -749.17 % | -141.172 K 59.75 % | -350.756 K 41.16 % | -596.109 K 61.07 % | -1.531 M 20.30 % | -1.921 M 22.92 % | -2.493 M 16.16 % | -2.973 M 22.36 % | -3.830 M 39.25 % | -6.304 M 10.43 % | -7.039 M -3 184.66 % | -214.285 K 54.22 % | -468.052 K 83.96 % | -2.917 M -56.30 % | -1.866 M 16.95 % | -2.247 M -63 565.89 % | -3.530 K 85.86 % | -24.970 K 77.62 % | -111.590 K 36.74 % | -176.394 K -166.37 % | 265.786 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.351 K 0.00 % | 120.351 K 0.00 % | 120.351 K 23.46 % | 97.479 K 0.00 % | 97.479 K 0.00 % | 97.479 K 0.00 % | 97.479 K 0.00 % | 97.479 K 0.00 % | 97.479 K 0.00 % | 97.479 K 0.00 % | 97.479 K 0.00 % | 97.479 K 0.00 % | 97.479 K 52.31 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.572 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 617.519 K 0.00 % | 617.519 K | 0.000 -100.00 % | 617.519 K 0.00 % | 617.519 K 129.83 % | 268.690 K -85.50 % | 1.854 M | 0.000 -100.00 % | 1.510 M 12.11 % | 1.347 M -17.57 % | 1.634 M 0.00 % | 1.634 M -10.32 % | 1.822 M -7.42 % | 1.968 M 0.00 % | 1.968 M -19.80 % | 2.454 M -0.36 % | 2.463 M -16.97 % | 2.966 M 257.54 % | 829.493 K 19.68 % | 693.089 K -3.34 % | 717.047 K -18.70 % | 882.009 K -0.15 % | 883.304 K 246.57 % | 254.873 K 0.00 % | 254.873 K 0.00 % | 254.873 K 0.00 % | 254.873 K -39.47 % | 421.047 K |
| Retained earnings | -14.617 M 1.31 % | -14.811 M 0.44 % | -14.876 M -0.87 % | -14.748 M -4.82 % | -14.070 M -1.99 % | -13.796 M 8.23 % | -15.033 M -5.02 % | -14.315 M -0.25 % | -14.279 M -2.82 % | -13.887 M -0.01 % | -13.886 M -5.21 % | -13.198 M -1.55 % | -12.997 M -2.05 % | -12.737 M -4.71 % | -12.163 M 0.15 % | -12.182 M -26.02 % | -9.667 M -10.60 % | -8.740 M -11.01 % | -7.874 M -2.65 % | -7.671 M -117.22 % | -3.531 M -39.97 % | -2.523 M -17.11 % | -2.154 M -18.91 % | -1.812 M -49.98 % | -1.208 M -17.65 % | -1.027 M -7.96 % | -951.020 K | 0.000 |
| Common stock | 12.961 M 0.00 % | 12.961 M 0.04 % | 12.956 M 0.00 % | 12.956 M 0.00 % | 12.956 M 4.76 % | 12.368 M 0.00 % | 12.368 M 0.06 % | 12.360 M 6.73 % | 11.580 M 0.00 % | 11.580 M 0.02 % | 11.578 M 0.00 % | 11.578 M 0.00 % | 11.578 M 0.00 % | 11.578 M 0.04 % | 11.573 M 0.00 % | 11.573 M 0.25 % | 11.543 M -2.95 % | 11.894 M 78.71 % | 6.655 M -0.81 % | 6.710 M 25.15 % | 5.361 M 53.97 % | 3.482 M 0.13 % | 3.478 M 253.95 % | 982.532 K 1.29 % | 970.032 K -1.27 % | 982.532 K 0.00 % | 982.532 K | 0.000 |
| Total equity | 79.389 K -30.57 % | 114.340 K 159.24 % | 44.106 K -77.65 % | 197.350 K -76.62 % | 844.174 K 606.45 % | 119.496 K -65.75 % | 348.884 K -69.78 % | 1.155 M 421.89 % | 221.236 K -50.86 % | 450.195 K -38.87 % | 736.473 K -48.27 % | 1.424 M -21.46 % | 1.813 M -18.33 % | 2.219 M -20.38 % | 2.788 M -14.35 % | 3.255 M -41.37 % | 5.551 M -22.17 % | 7.133 M 3 226.66 % | 214.407 K -21.11 % | 271.788 K -90.79 % | 2.951 M 47.72 % | 1.998 M -14.25 % | 2.330 M 505.72 % | -574.260 K -3 481.18 % | 16.984 K -91.94 % | 210.697 K -26.43 % | 286.385 K -31.98 % | 421.047 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.11 % | 913.902 K | 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 | 35.373 K 30.66 % | 27.073 K -4.78 % | 28.431 K -88.10 % | 238.950 K 32.18 % | 180.782 K 83.98 % | 98.262 K 118.46 % | 44.979 K -41.33 % | 76.666 K 163.47 % | 29.099 K -11.73 % | 32.967 K -21.26 % | 41.866 K -74.70 % | 165.494 K -40.64 % | 278.797 K -5.27 % | 294.295 K -1.22 % | 297.927 K -21.69 % | 380.463 K -59.70 % | 943.980 K 1 143.96 % | 75.885 K 47.39 % | 51.485 K -46.14 % | 95.584 K 11.39 % | 85.814 K 92.12 % | 44.667 K 23.62 % | 36.132 K -86.94 % | 276.618 K 430.93 % | 52.101 K 3.72 % | 50.232 K 36.89 % | 36.696 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 89.227 K 10.99 % | 80.390 K -67.38 % | 246.445 K -45.17 % | 449.455 K 112.95 % | 211.066 K 71.40 % | 123.143 K 84.49 % | 66.748 K -64.42 % | 187.586 K 281.50 % | 49.171 K 49.05 % | 32.989 K -21.27 % | 41.900 K -86.60 % | 312.627 K -5.78 % | 331.816 K -20.02 % | 414.890 K 16.29 % | 356.762 K -63.22 % | 970.108 K -19.69 % | 1.208 M 890.73 % | 121.920 K -35.69 % | 189.568 K -72.13 % | 680.129 K 83.71 % | 370.216 K 369.58 % | 78.840 K -9.99 % | 87.595 K -88.22 % | 743.831 K 687.79 % | 94.420 K 85.53 % | 50.893 K -3.33 % | 52.645 K | 0.000 |
| Total liabilities | 89.227 K 10.99 % | 80.390 K -67.38 % | 246.445 K -45.17 % | 449.455 K 112.95 % | 211.066 K 71.40 % | 123.143 K 84.49 % | 66.748 K -64.42 % | 187.586 K 281.50 % | 49.171 K 49.05 % | 32.989 K -21.27 % | 41.900 K -86.60 % | 312.627 K -5.78 % | 331.816 K -20.02 % | 414.890 K 16.29 % | 356.762 K -63.19 % | 969.108 K -19.77 % | 1.208 M 890.73 % | 121.920 K -35.69 % | 189.568 K -72.13 % | 680.129 K 83.71 % | 370.216 K 369.58 % | 78.840 K -9.99 % | 87.595 K -88.22 % | 743.831 K 687.79 % | 94.420 K 85.53 % | 50.893 K -3.33 % | 52.645 K | 0.000 |
| Other non current assets | 120.351 K 0.00 % | 120.351 K 0.00 % | 120.351 K 0.00 % | 120.351 K 0.00 % | 120.351 K 0.00 % | 120.351 K 0.00 % | 120.351 K 23.46 % | 97.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 128.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -265.786 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.479 K 0.00 % | 97.479 K 0.00 % | 97.479 K 0.00 % | 97.479 K 0.00 % | 97.479 K 0.00 % | 97.479 K 0.00 % | 97.479 K 0.00 % | 97.479 K 0.00 % | 97.479 K 52.31 % | 64.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 120.351 K 0.00 % | 120.351 K 0.00 % | 120.351 K 0.00 % | 120.351 K 0.00 % | 120.351 K 0.00 % | 120.351 K 0.00 % | 120.351 K 23.46 % | 97.479 K 0.00 % | 97.479 K 0.00 % | 97.479 K 0.00 % | 97.479 K 0.00 % | 97.479 K 0.00 % | 97.479 K 0.00 % | 97.479 K 0.00 % | 97.479 K 0.00 % | 97.479 K 0.00 % | 97.479 K 52.31 % | 64.000 K 12.28 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 128.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -265.786 K |
| Other current assets | 3.414 K -50.00 % | 6.828 K -33.33 % | 10.242 K 2.42 % | 10.000 K -25.45 % | 13.414 K -20.29 % | 16.828 K -23.19 % | 21.908 K -52.30 % | 45.932 K 244.96 % | 13.315 K -19.93 % | 16.629 K -51.73 % | 34.452 K -60.57 % | 87.368 K -10.86 % | 98.008 K 475.94 % | 17.017 K -64.47 % | 47.900 K -65.64 % | 139.400 K -54.22 % | 304.499 K 167.06 % | 114.021 K 0.94 % | 112.956 K -42.54 % | 196.565 K -33.55 % | 295.820 K 637.80 % | 40.095 K 103.94 % | 19.660 K -72.36 % | 71.140 K 15.80 % | 61.434 K -59.04 % | 150.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.572 K |
| cash and cash equivalents | 44.851 K -33.60 % | 67.551 K -54.32 % | 147.874 K -69.61 % | 486.664 K -45.80 % | 897.965 K 934.12 % | 86.834 K -63.42 % | 237.389 K -80.20 % | 1.199 M 749.17 % | 141.172 K -59.75 % | 350.756 K -41.16 % | 596.109 K -61.07 % | 1.531 M -20.30 % | 1.921 M -22.92 % | 2.493 M -16.16 % | 2.973 M -22.36 % | 3.830 M -39.25 % | 6.304 M -10.43 % | 7.039 M 3 184.66 % | 214.285 K -54.22 % | 468.052 K -83.96 % | 2.917 M 56.30 % | 1.866 M -16.95 % | 2.247 M 63 565.89 % | 3.530 K -85.86 % | 24.970 K -77.62 % | 111.590 K -36.74 % | 176.394 K 166.37 % | -265.786 K |
| Cash and short term investments | 44.851 K -33.60 % | 67.551 K -54.32 % | 147.874 K -69.61 % | 486.664 K -45.80 % | 897.965 K 934.12 % | 86.834 K -63.42 % | 237.389 K -80.20 % | 1.199 M 749.17 % | 141.172 K -59.75 % | 350.756 K -41.16 % | 596.109 K -61.07 % | 1.531 M -20.30 % | 1.921 M -22.92 % | 2.493 M -16.16 % | 2.973 M -22.36 % | 3.830 M -39.25 % | 6.304 M -10.43 % | 7.039 M 3 184.66 % | 214.285 K -54.22 % | 468.052 K -83.96 % | 2.917 M 56.30 % | 1.866 M -16.95 % | 2.247 M 63 565.89 % | 3.530 K -85.86 % | 24.970 K -77.62 % | 111.590 K -36.74 % | 176.394 K -33.63 % | 265.786 K |
| Total current assets | 48.265 K -35.11 % | 74.379 K -56.30 % | 170.200 K -67.67 % | 526.454 K -43.69 % | 934.889 K 664.50 % | 122.288 K -58.59 % | 295.281 K -76.28 % | 1.245 M 619.79 % | 172.928 K -55.17 % | 385.705 K -43.35 % | 680.894 K -58.45 % | 1.639 M -19.94 % | 2.047 M -19.31 % | 2.537 M -16.74 % | 3.047 M -26.16 % | 4.126 M -38.06 % | 6.662 M -7.36 % | 7.191 M 1 972.34 % | 346.975 K -61.23 % | 894.917 K -72.59 % | 3.264 M 61.63 % | 2.020 M -14.44 % | 2.360 M 1 532.75 % | 144.571 K 67.32 % | 86.404 K -66.97 % | 261.590 K -22.84 % | 339.030 K 27.56 % | 265.786 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.734 K 91.43 % | -230.300 K -348.48 % | -51.351 K 54.61 % | -113.133 K -21.11 % | -93.410 K -33.63 % | -69.901 K | 0.000 | 0.000 100.00 % | -162.636 K | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 12.084 K -59.44 % | 29.790 K 26.71 % | 23.510 K 26.22 % | 18.626 K -48.24 % | 35.984 K 61.54 % | 22.276 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 |
| 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 | 53.854 K 1.01 % | 53.317 K -75.54 % | 218.014 K 3.57 % | 210.505 K 595.10 % | 30.284 K 21.72 % | 24.881 K 14.30 % | 21.769 K -80.37 % | 110.920 K 452.61 % | 20.072 K | 0.000 | 0.000 -100.00 % | 147.133 K 177.51 % | 53.019 K -56.04 % | 120.595 K 104.97 % | 58.835 K -90.02 % | 589.645 K 123.42 % | 263.912 K 473.29 % | 46.035 K -66.66 % | 138.083 K -76.38 % | 584.545 K 105.53 % | 284.402 K 732.24 % | 34.173 K -33.60 % | 51.463 K -88.99 % | 467.213 K 1 004.03 % | 42.319 K 6 302.27 % | 661.000 -95.86 % | 15.949 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 -87.50 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.117 M -17.04 % | 1.347 M -31.43 % | 1.965 M 43.16 % | 1.372 M 2.34 % | 1.341 M 4.85 % | 1.279 M 10.15 % | 1.161 M -7.60 % | 1.256 M -56.98 % | 2.920 M 5.91 % | 2.757 M -9.43 % | 3.044 M 0.00 % | 3.044 M -5.81 % | 3.232 M -4.32 % | 3.378 M 0.00 % | 3.378 M -12.58 % | 3.864 M 5.16 % | 3.674 M 262.68 % | 1.013 M -29.29 % | 1.433 M 165.55 % | 539.534 K -51.87 % | 1.121 M 616.41 % | 156.465 K -84.46 % | 1.007 M | 0.000 100.00 % | 0.000 87.21 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -913.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 168.616 K -13.41 % | 194.730 K -32.98 % | 290.551 K -55.08 % | 646.805 K -38.71 % | 1.055 M 334.90 % | 242.639 K -41.62 % | 415.632 K -69.03 % | 1.342 M 396.36 % | 270.407 K -44.04 % | 483.184 K -37.92 % | 778.373 K -55.17 % | 1.736 M -19.03 % | 2.144 M -18.59 % | 2.634 M -16.22 % | 3.144 M -25.56 % | 4.224 M -37.51 % | 6.759 M -6.83 % | 7.255 M 1 695.78 % | 403.975 K -57.56 % | 951.917 K -71.34 % | 3.321 M 59.94 % | 2.077 M -14.10 % | 2.417 M 1 325.64 % | 169.571 K 52.21 % | 111.404 K -57.41 % | 261.590 K -22.84 % | 339.030 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.824 K 90.88 % | -41.913 K -380.05 % | -8.731 K -11.54 % | -7.828 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 10.231 K -67.44 % | 31.425 K -49.36 % | 62.056 K -47.33 % | 117.829 K 92.95 % | 61.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.688 K 0.00 % | 198.688 K -51.53 % | 409.897 K 321.39 % | 97.272 K -28.29 % | 135.652 K -46.08 % | 251.563 K 656.92 % | 33.235 K 26 869.67 % | 123.231 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.414 -99.98 % | 15.498 K 108.53 % | -181.722 K -165.50 % | 277.436 K 18 986.04 % | -1.469 K -101.70 % | 86.661 K 155.61 % | -155.840 K -225.44 % | 124.239 K 541.20 % | 19.376 K -52.65 % | 40.925 K 81.20 % | 22.586 K 2 294.95 % | -1.029 K 99.38 % | -164.712 K -254.89 % | 106.344 K -72.76 % | 390.413 K 320.17 % | -177.322 K -3.95 % | -170.577 K -96.20 % | -86.942 K 55.73 % | -196.386 K -185.30 % | 230.220 K 136.29 % | 97.432 K 299.19 % | -48.914 K 92.21 % | -628.265 K -207.89 % | 582.304 K 2 015.03 % | -30.407 K -379.37 % | 10.884 K -53.69 % | 23.504 K 311.29 % | -11.124 K -935 476.11 % | -1.189 -519.27 % | -0.192 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 17.706 K 381.94 % | -6.280 K -28.61 % | -4.883 K -128.13 % | 17.358 K 226.63 % | -13.708 K -257.44 % | -3.835 K -3 069.42 % | -121.000 -100.38 % | 32.013 K 206.13 % | -30.164 K -501.12 % | 7.520 K 1 260.49 % | -648.000 45.55 % | -1.190 K -100.90 % | 131.601 K 225.77 % | -104.640 K -604.69 % | -14.849 K 18.54 % | -18.228 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.414 -99.98 % | 15.498 K 107.77 % | -199.428 K -170.29 % | 283.716 K 19 413.55 % | -1.469 K -102.12 % | 69.303 K 148.76 % | -142.132 K -210.98 % | 128.074 K 556.89 % | 19.497 K 118.77 % | 8.912 K -83.11 % | 52.750 K 717.03 % | -8.549 K 94.79 % | -164.064 K -252.57 % | 107.534 K 121.78 % | -493.628 K -178.38 % | -177.322 K -3.95 % | -170.577 K -148.24 % | -68.714 K -23 458.13 % | 294.176 469.14 % | -79.693 58.91 % | -193.942 -382.94 % | -40.159 -243.57 % | 27.971 141.68 % | -67.107 9.23 % | -73.934 | 0.000 100.00 % | -2.628 1.72 % | -2.674 -124.89 % | -1.189 -519.27 % | -0.192 |
| Other non cash items | 34.923 K 143.48 % | -80.311 K | 0.000 | 0.000 -100.00 % | 28.968 K | 0.000 100.00 % | -29.350 K -865.32 % | 3.835 K 3 043.44 % | 122.000 -95.07 % | 2.475 K 100.91 % | -270.562 K -3 497.90 % | -7.520 K -139.22 % | 19.172 K 241.76 % | -13.524 K 98.27 % | -780.658 K -150.38 % | -311.795 K -3 217.95 % | 10.000 K -97.66 % | 428.125 K 820.52 % | -59.419 K -19 272.80 % | 309.913 6.36 % | 291.374 3 428.09 % | -8.755 -100.01 % | 123.231 K 18 875.81 % | 649.411 1 391.97 % | 43.527 299.92 % | 10.884 -58.35 % | 26.132 409.25 % | -8.450 -128.22 % | 29.943 591.20 % | 4.332 |
| Net cash provided by operating activities | -22.700 71.74 % | -80.323 99.98 % | -338.790 K 17.63 % | -411.301 K -112.56 % | -193.498 K -28.52 % | -150.555 K 84.93 % | -998.915 K -1 428.21 % | -65.365 K 68.81 % | -209.584 K 14.58 % | -245.353 K 73.76 % | -935.200 K -139.79 % | -390.000 K 31.75 % | -571.459 K -18.95 % | -480.420 K 43.90 % | -856.420 K 65.67 % | -2.495 M -180.90 % | -888.074 K -63.33 % | -543.742 K -50.37 % | -361.607 K 90.42 % | -3.774 M -472.27 % | -659.410 K -71.62 % | -384.221 K 54.67 % | -847.655 K -3 853.61 % | -21.440 K 89.87 % | -211.620 K -226.55 % | -64.804 K -227.49 % | -19.788 K 70.58 % | -67.253 K -7 262 642.98 % | -0.926 34.83 % | -1.421 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.479 K -378.27 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.479 K -378.27 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.479 K -378.27 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -164.056 K | 0.000 -100.00 % | 1.097 M | 0.000 -100.00 % | 389.989 K -54.24 % | 852.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -89.32 % | 187.234 K -97.66 % | 8.000 M | 0.000 -100.00 % | 1.282 M 8.86 % | 1.177 M | 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 | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 164.056 K | 0.000 100.00 % | -92.221 K | 0.000 100.00 % | -329.597 K -221.73 % | 270.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -89.32 % | 187.235 K 129.96 % | -625.014 K -679.58 % | 107.840 K 152.79 % | 42.660 K -91.99 % | 532.700 K 16 190.52 % | 3.270 K -99.89 % | 2.974 M | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 M | 0.000 -100.00 % | 60.392 K -94.62 % | 1.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -89.32 % | 187.235 K -97.46 % | 7.375 M 6 738.82 % | 107.840 K -91.86 % | 1.324 M -22.55 % | 1.710 M 52 198.17 % | 3.270 K -99.89 % | 2.974 M | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -22.700 71.74 % | -80.323 99.98 % | -338.790 K 17.63 % | -411.301 K -150.71 % | 811.131 K 638.76 % | -150.555 K 84.34 % | -961.395 K -190.90 % | 1.058 M 604.62 % | -209.584 K 14.58 % | -245.353 K 73.76 % | -935.200 K -139.79 % | -390.000 K 31.75 % | -571.459 K -18.95 % | -480.420 K 43.90 % | -856.420 K 65.39 % | -2.475 M -236.99 % | -734.318 K -110.76 % | 6.824 M 2 789.18 % | -253.767 K 89.64 % | -2.449 M -333.09 % | 1.051 M 375.82 % | -380.951 K -116.98 % | 2.244 M 10 565.84 % | -21.440 K 75.25 % | -86.620 K -33.66 % | -64.804 K -227.49 % | -19.788 K 70.58 % | -67.253 K -7 239 189.56 % | -0.929 34.62 % | -1.421 |
| Cash at beginning of period | 67.551 -54.32 % | 147.874 -99.97 % | 486.664 K -45.80 % | 897.965 K 934.12 % | 86.834 K -63.42 % | 237.389 K -80.20 % | 1.199 M 749.17 % | 141.172 K -59.75 % | 350.756 K -41.16 % | 596.109 K -61.07 % | 1.531 M -20.30 % | 1.921 M -22.92 % | 2.493 M -16.16 % | 2.973 M -22.36 % | 3.830 M -39.25 % | 6.304 M -10.43 % | 7.039 M 3 184.66 % | 214.285 K -54.22 % | 468.052 K -83.96 % | 2.917 M 56.30 % | 1.866 M -16.95 % | 2.247 M 63 565.89 % | 3.530 K -85.86 % | 24.970 K -77.62 % | 111.590 K -36.74 % | 176.394 K -10.09 % | 196.182 K -25.53 % | 263.435 K 99 548.21 % | 264.365 -0.53 % | 265.786 |
| Cash at end of period | 44.851 -33.60 % | 67.551 -99.95 % | 147.874 K -69.61 % | 486.664 K -45.80 % | 897.965 K 934.12 % | 86.834 K -63.42 % | 237.389 K -80.20 % | 1.199 M 749.17 % | 141.172 K -59.75 % | 350.756 K -41.16 % | 596.109 K -61.07 % | 1.531 M -20.30 % | 1.921 M -22.92 % | 2.493 M -16.16 % | 2.973 M -22.36 % | 3.830 M -39.25 % | 6.304 M -10.43 % | 7.039 M 3 184.66 % | 214.285 K -54.22 % | 468.052 K -83.96 % | 2.917 M 56.30 % | 1.866 M -16.95 % | 2.247 M 63 565.89 % | 3.530 K -85.86 % | 24.970 K -77.62 % | 111.590 K -36.74 % | 176.394 K -10.09 % | 196.182 K 74 370.46 % | 263.436 -0.35 % | 264.365 |
| Operating cash flow | -22.700 71.74 % | -80.323 99.98 % | -338.790 K 17.63 % | -411.301 K -112.56 % | -193.498 K -28.52 % | -150.555 K 84.93 % | -998.915 K -1 428.21 % | -65.365 K 68.81 % | -209.584 K 14.58 % | -245.353 K 73.76 % | -935.200 K -139.79 % | -390.000 K 31.75 % | -571.459 K -18.95 % | -480.420 K 43.90 % | -856.420 K 65.67 % | -2.495 M -180.90 % | -888.074 K -63.33 % | -543.742 K -50.37 % | -361.607 K 90.42 % | -3.774 M -472.27 % | -659.410 K -71.62 % | -384.221 K 54.67 % | -847.655 K -3 853.61 % | -21.440 K 89.87 % | -211.620 K -226.55 % | -64.804 K -227.49 % | -19.788 K 70.58 % | -67.253 K -7 262 642.98 % | -0.926 34.83 % | -1.421 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -22.700 71.74 % | -80.323 99.98 % | -338.790 K 17.63 % | -411.301 K -112.56 % | -193.498 K -28.52 % | -150.555 K 84.93 % | -998.915 K -1 428.21 % | -65.365 K 68.81 % | -209.584 K 14.58 % | -245.353 K 73.76 % | -935.200 K -139.79 % | -390.000 K 31.75 % | -571.459 K -18.95 % | -480.420 K 43.90 % | -856.420 K 65.67 % | -2.495 M -180.90 % | -888.074 K -63.33 % | -543.742 K -50.37 % | -361.607 K 90.42 % | -3.774 M -472.27 % | -659.410 K -71.62 % | -384.221 K 54.67 % | -847.655 K -3 853.61 % | -21.440 K 89.87 % | -211.620 K -226.55 % | -64.804 K -227.49 % | -19.788 K 70.58 % | -67.253 K -7 262 642.98 % | -0.926 34.83 % | -1.421 |
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