Ezagoo Limited EZOO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 125.195 K -24.76 % | 166.396 K -41.83 % | 286.054 K -86.57 % | 2.130 M 807.76 % | 234.674 K 17.11 % | 200.380 K 192.30 % | 68.553 K 705.37 % | 8.512 K |
| Net income | -585.330 K 35.47 % | -907.126 K 27.64 % | -1.254 M -592.31 % | 254.640 K 137.24 % | -683.841 K 19.52 % | -849.695 K 16.49 % | -1.018 M -935.14 % | -98.296 K |
| Income before tax | -585.330 K 35.47 % | -907.126 K 27.37 % | -1.249 M -552.57 % | 275.988 K 140.36 % | -683.841 K 19.52 % | -849.695 K 16.49 % | -1.018 M -935.14 % | -98.296 K |
| Income before tax ratio | -4.68 14.24 % | -5.45 -24.85 % | -4.37 -3 470.30 % | 0.13 104.45 % | -2.91 31.28 % | -4.24 71.43 % | -14.84 -28.53 % | -11.55 |
| EBITDA | -619.693 K 31.60 % | -906.000 K 21.64 % | -1.156 M -351.38 % | 459.951 K 173.46 % | -626.139 K 22.07 % | -803.454 K 20.95 % | -1.016 M -943.50 % | -97.396 K |
| Net income ratio | -4.68 14.24 % | -5.45 -24.40 % | -4.38 -3 766.25 % | 0.12 104.10 % | -2.91 31.28 % | -4.24 71.43 % | -14.84 -28.53 % | -11.55 |
| Ratio EBITDA | -4.95 9.09 % | -5.44 -34.70 % | -4.04 -1 972.08 % | 0.22 108.09 % | -2.67 33.46 % | -4.01 72.95 % | -14.83 -29.57 % | -11.44 |
| Gross profit ratio | -0.10 82.76 % | -0.60 -535.76 % | 0.14 -78.49 % | 0.64 13.04 % | 0.56 203.83 % | 0.19 118.22 % | -1.02 -264.95 % | 0.62 |
| Weighted average shs out dil | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M |
| Weighted average shs out | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M |
| EPS diluted | 0.00 35.53 % | -0.01 27.62 % | -0.01 -600.00 % | 0.00 136.84 % | -0.01 22.97 % | -0.01 12.94 % | -0.01 -962.50 % | 0.00 |
| Earnings per share | 0.00 35.53 % | -0.01 27.62 % | -0.01 -600.00 % | 0.00 136.84 % | -0.01 22.97 % | -0.01 12.94 % | -0.01 -962.50 % | 0.00 |
| Gross profit | -12.851 K 87.03 % | -99.082 K -353.48 % | 39.089 K -97.11 % | 1.354 M 926.09 % | 131.915 K 255.83 % | 37.072 K 153.26 % | -69.610 K -1 428.44 % | 5.240 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.579 K -78.55 % | 21.348 K | 0.000 -100.00 % | 39.757 K 993 825.00 % | 4.000 | 0.000 |
| Cost of revenue | 138.046 K -48.00 % | 265.478 K 7.50 % | 246.965 K -68.20 % | 776.702 K 655.85 % | 102.759 K -37.08 % | 163.308 K 18.20 % | 138.163 K 4 122.59 % | 3.272 K |
| General and administrative expenses | 484.872 K -30.49 % | 697.525 K -35.20 % | 1.076 M 19.54 % | 900.466 K 39.12 % | 647.264 K -23.59 % | 847.069 K -11.17 % | 953.561 K 820.99 % | 103.536 K |
| Selling and marketing expenses | 123.094 K 9.51 % | 112.409 K -17.46 % | 136.186 K -12.00 % | 154.763 K 20.89 % | 128.024 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.191 K -10 393.22 % | -59.000 99.08 % | -6.405 K | 0.000 |
| Operating expenses | 607.966 K -24.94 % | 809.934 K -33.20 % | 1.213 M 14.91 % | 1.055 M 37.20 % | 769.097 K -9.20 % | 847.010 K -10.57 % | 947.156 K 814.81 % | 103.536 K |
| Cost and expenses | 746.012 K -30.63 % | 1.075 M -26.32 % | 1.460 M -20.33 % | 1.832 M 108.64 % | 878.047 K -13.09 % | 1.010 M -6.91 % | 1.085 M 916.14 % | 106.808 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 | 607.966 K -24.94 % | 809.934 K -33.20 % | 1.213 M 14.91 % | 1.055 M 36.11 % | 775.288 K -8.47 % | 847.069 K -11.17 % | 953.561 K 820.99 % | 103.536 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 -100.00 % | 82.583 K 178.97 % | 29.603 K -36.55 % | 46.659 K 17.36 % | 39.757 K 5 301.77 % | 736.000 | 0.000 |
| Depreciation and amortization | 1.124 K 0.00 % | 1.124 K -88.98 % | 10.200 K -93.39 % | 154.363 K 1 297.84 % | 11.043 K 70.31 % | 6.484 K 1 373.64 % | 440.000 -51.11 % | 900.000 |
| Operating income | -620.817 K 31.70 % | -909.016 K 22.54 % | -1.173 M -493.34 % | 298.338 K 146.37 % | -643.373 K 20.57 % | -809.938 K 20.34 % | -1.017 M -934.35 % | -98.300 K |
| Operating income ratio | -4.96 9.23 % | -5.46 -33.17 % | -4.10 -3 029.22 % | 0.14 105.11 % | -2.74 32.17 % | -4.04 72.75 % | -14.83 -28.43 % | -11.55 |
| Total other income expenses net | 35.487 K 1 777.62 % | 1.890 K 102.50 % | -75.553 K -238.04 % | -22.350 K 44.77 % | -40.468 K -1.79 % | -39.757 K -5 301.77 % | -736.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -193.434 K 21.03 % | -244.939 K 18.07 % | -298.965 K -46.14 % | -204.575 K -243.42 % | 142.639 K 113.57 % | -1.051 M -374.23 % | 383.378 K 167.38 % | 143.383 K 157.94 % | 55.587 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.695 M 17 003.55 % | 21.603 K -86.15 % | 156.015 K -56.00 % | 354.544 K -63.35 % | 967.372 K 1 656.21 % | 55.083 K -95.33 % | 1.179 M 665.61 % | 153.995 K 176.97 % | 55.600 K |
| Accumulated other comprehensive income loss | 225.800 K 79.26 % | 125.963 K 65.13 % | 76.280 K 170.96 % | -107.503 K -73.59 % | -61.928 K -209.61 % | 56.500 K -0.09 % | 56.550 K 820.56 % | 6.143 K -59.54 % | 15.183 K |
| Retained earnings | -5.324 M -12.35 % | -4.739 M -23.67 % | -3.832 M -48.62 % | -2.578 M 8.99 % | -2.833 M -31.82 % | -2.149 M -66.12 % | -1.294 M -368.46 % | -276.149 K -55.27 % | -177.853 K |
| Common stock | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 26.27 % | 9.500 K | 0.000 | 0.000 |
| Total equity | -3.617 M -15.50 % | -3.132 M -37.60 % | -2.276 M -76.60 % | -1.289 M 18.13 % | -1.574 M -103.94 % | -771.837 K -70.16 % | -453.598 K -96.67 % | -230.638 K -41.78 % | -162.670 K |
| Other non current liabilities | 50.889 K | 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 -100.00 % | 169.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 50.889 K | 0.000 | 0.000 -100.00 % | 169.616 K | 0.000 -100.00 % | 55.083 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 76.394 K -38.12 % | 123.456 K -31.90 % | 181.276 K 399.12 % | 36.319 K -83.58 % | 221.231 K -85.27 % | 1.502 M 13.85 % | 1.320 M 1 001.03 % | 119.849 K 9.45 % | 109.503 K |
| Deferred revenue | 2.966 K -94.63 % | 55.236 K -47.16 % | 104.541 K -38.67 % | 170.450 K -91.13 % | 1.922 M 303.11 % | 476.911 K 1 689.60 % | 26.649 K | 0.000 | 0.000 |
| Short term debt | 3.695 M 13.39 % | 3.259 M 22.75 % | 2.655 M 21.88 % | 2.178 M 125.18 % | 967.372 K 1 656.21 % | 55.083 K | 0.000 -100.00 % | 153.995 K 176.97 % | 55.600 K |
| Total current liabilities | 3.790 M 9.83 % | 3.451 M 16.54 % | 2.961 M 21.61 % | 2.435 M -22.19 % | 3.130 M 52.35 % | 2.054 M 51.45 % | 1.356 M 395.31 % | 273.844 K 65.86 % | 165.103 K |
| Total liabilities | 3.841 M 11.31 % | 3.451 M 16.54 % | 2.961 M 13.69 % | 2.605 M -16.77 % | 3.130 M 52.35 % | 2.054 M 51.45 % | 1.356 M 395.31 % | 273.844 K 65.86 % | 165.103 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 250.00 % | 0.000 |
| Long term investments | 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 |
| 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 | 0.000 -100.00 % | 21.603 K -88.17 % | 182.644 K -49.59 % | 362.308 K 1 537.18 % | 22.130 K -72.77 % | 81.273 K 12 403.54 % | 650.000 73.33 % | 375.000 -69.11 % | 1.214 K |
| Total non current assets | 0.000 -100.00 % | 21.603 K -88.17 % | 182.644 K -49.59 % | 362.308 K 1 537.18 % | 22.130 K -72.77 % | 81.273 K 12 403.54 % | 650.000 73.33 % | 375.000 -69.11 % | 1.214 K |
| Other current assets | 28.376 K -1.35 % | 28.763 K -33.21 % | 43.066 K -31.77 % | 63.119 K 228.06 % | 19.240 K -69.67 % | 63.444 K 64.27 % | 38.622 K 586.00 % | 5.630 K 366.83 % | 1.206 K |
| 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 | 193.434 K -27.43 % | 266.542 K -41.42 % | 454.980 K -18.63 % | 559.119 K -32.21 % | 824.733 K -25.46 % | 1.106 M 39.06 % | 795.618 K 7 397.34 % | 10.612 K 81 530.77 % | 13.000 |
| Cash and short term investments | 193.434 K -27.43 % | 266.542 K -41.42 % | 454.980 K -18.63 % | 559.119 K -32.21 % | 824.733 K -25.46 % | 1.106 M 39.06 % | 795.618 K 7 397.34 % | 10.612 K 81 530.77 % | 13.000 |
| Total current assets | 223.883 K -24.75 % | 297.519 K -40.80 % | 502.591 K -47.29 % | 953.580 K -37.81 % | 1.533 M 27.66 % | 1.201 M 33.15 % | 902.130 K 2 006.25 % | 42.831 K 3 413.62 % | 1.219 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.134 K -183.20 % | 38.622 K | 0.000 | 0.000 |
| Net receivables | 2.073 K -6.37 % | 2.214 K -51.29 % | 4.545 K -98.63 % | 331.342 K -51.94 % | 689.427 K 986.67 % | 63.444 K -6.55 % | 67.890 K 155.33 % | 26.589 K | 0.000 |
| 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 | 16.036 K 18.55 % | 13.527 K -34.32 % | 20.594 K -28.09 % | 28.638 K 54.52 % | 18.534 K 30.03 % | 14.254 K 40.30 % | 10.160 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 21.348 K | 0.000 -100.00 % | 5.650 K | 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 | 0.000 -100.00 % | 21.603 K -86.15 % | 156.015 K -56.00 % | 354.544 K | 0.000 -100.00 % | 55.083 K | 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 | 1.469 M 0.00 % | 1.469 M 0.11 % | 1.467 M 5.96 % | 1.385 M 5.83 % | 1.309 M 0.00 % | 1.309 M 69.07 % | 774.007 K 1 866.08 % | 39.368 K | 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 | 0.000 100.00 % | -55.083 K | 0.000 | 0.000 | 0.000 |
| Total assets | 223.883 K -29.84 % | 319.122 K -53.43 % | 685.235 K -47.93 % | 1.316 M -15.41 % | 1.556 M 21.29 % | 1.282 M 42.06 % | 902.780 K 1 989.48 % | 43.206 K 1 675.83 % | 2.433 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -35.604 K 82.05 % | -198.348 K -664.56 % | 35.133 K 102.03 % | -1.734 M -206.79 % | 1.624 M 221.23 % | 505.446 K 2 960.64 % | -17.669 K 34.37 % | -26.921 K | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 13.208 K -14.72 % | 15.488 K | 0.000 | 0.000 -100.00 % | 44.954 K 193.82 % | -47.916 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -15.488 K | 0.000 | 0.000 100.00 % | -17.635 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.927 K 144.72 % | -6.545 K -10.86 % | -5.904 K -162.45 % | 9.454 K 120.89 % | 4.280 K 2.39 % | 4.180 K -58.86 % | 10.160 K | 0.000 | 0.000 |
| Other working capital | -38.531 K 81.21 % | -205.011 K -599.58 % | 41.037 K 102.35 % | -1.743 M -207.66 % | 1.619 M 241.68 % | 473.947 K 2 259.47 % | 20.087 K 174.61 % | -26.921 K | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 82.583 K 178.97 % | 29.603 K -35.78 % | 46.094 K 14.84 % | 40.138 K -39.57 % | 66.416 K 3 589.78 % | 1.800 K 47.54 % | 1.220 K |
| Net cash provided by operating activities | -620.934 K 43.77 % | -1.104 M 1.90 % | -1.126 M 21.77 % | -1.439 M -244.33 % | 996.945 K 434.96 % | -297.627 K 71.24 % | -1.035 M -732.34 % | -124.317 K -256.18 % | -34.903 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.355 K 96.38 % | -37.464 K -5 025.03 % | -731.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.355 K 96.38 % | -37.464 K -5 025.03 % | -731.000 | 0.000 | 0.000 |
| Debt repayment | 531.152 K -43.37 % | 937.934 K -6.92 % | 1.008 M -14.19 % | 1.174 M 204.40 % | -1.125 M | 0.000 | 0.000 -100.00 % | 95.611 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.137 K -33.08 % | 745.853 K 1 794.57 % | 39.368 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 3.871 K 1 015.56 % | 347.000 | 0.000 100.00 % | -6.460 K 81.06 % | -34.114 K -122.58 % | 151.067 K -85.42 % | 1.036 M 124 470.91 % | 832.000 -97.50 % | 33.315 K |
| Net cash used provided by financing activities | 535.023 K -42.98 % | 938.281 K -6.88 % | 1.008 M -13.71 % | 1.168 M 200.77 % | -1.159 M -278.23 % | 650.204 K -63.52 % | 1.782 M 1 212.33 % | 135.811 K 307.66 % | 33.315 K |
| Effect of forex changes on cash | 12.803 K 157.24 % | -22.369 K -260.59 % | 13.929 K 150.66 % | 5.557 K 104.69 % | -118.433 K -2 647.23 % | -4.311 K -111.29 % | 38.189 K 4 366.93 % | -895.000 -1 726.53 % | -49.000 |
| Net change in cash | -73.108 K 61.20 % | -188.438 K -80.95 % | -104.139 K 60.79 % | -265.614 K 5.71 % | -281.687 K -190.63 % | 310.802 K -60.41 % | 785.006 K 7 306.42 % | 10.599 K 747.46 % | -1.637 K |
| Cash at beginning of period | 266.542 K -41.42 % | 454.980 K -18.63 % | 559.119 K -32.21 % | 824.733 K -25.46 % | 1.106 M 39.06 % | 795.618 K 7 397.34 % | 10.612 K 81 530.77 % | 13.000 -99.21 % | 1.650 K |
| Cash at end of period | 193.434 K -27.43 % | 266.542 K -41.42 % | 454.980 K -18.63 % | 559.119 K -32.21 % | 824.733 K -25.46 % | 1.106 M 39.06 % | 795.618 K 7 397.34 % | 10.612 K 81 530.77 % | 13.000 |
| Operating cash flow | -620.934 K 43.77 % | -1.104 M 1.90 % | -1.126 M 21.77 % | -1.439 M -244.33 % | 996.945 K 434.96 % | -297.627 K 71.24 % | -1.035 M -732.34 % | -124.317 K -256.18 % | -34.903 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.355 K 96.38 % | -37.464 K -5 025.03 % | -731.000 | 0.000 | 0.000 |
| Free CashFlow | -620.934 K 43.77 % | -1.104 M 1.90 % | -1.126 M 21.77 % | -1.439 M -244.53 % | 995.590 K 397.11 % | -335.091 K 67.64 % | -1.035 M -732.92 % | -124.317 K -256.18 % | -34.903 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 17.905 K -8.16 % | 19.496 K -53.00 % | 41.477 K 100.31 % | 20.706 K -52.42 % | 43.516 K 50.70 % | 28.876 K 21.63 % | 23.741 K -36.76 % | 37.543 K -50.75 % | 76.236 K 68.84 % | 45.153 K 10 574.47 % | 423.000 112.56 % | 199.000 -99.92 % | 249.736 K -70.66 % | 851.099 K 120.13 % | 386.634 K -12.18 % | 440.282 K -2.65 % | 452.254 K 259.36 % | 125.849 K 95.17 % | 64.481 K 65.23 % | 39.026 K 633.85 % | 5.318 K -96.82 % | 167.129 K 4 259.13 % | 3.834 K 125.40 % | 1.701 K -93.86 % | 27.716 K -40.72 % | 46.757 K 637.84 % | 6.337 K 155.63 % | 2.479 K -80.90 % | 12.980 K 52.49 % | 8.512 K |
| Net income | -130.115 K 30.94 % | -188.398 K -29.82 % | -145.127 K 7.64 % | -157.140 K -66.00 % | -94.665 K 28.01 % | -131.496 K 44.00 % | -234.804 K 18.77 % | -289.074 K 25.14 % | -386.128 K -2.71 % | -375.957 K -20.81 % | -311.187 K 17.86 % | -378.870 K -89.02 % | -200.441 K -197.79 % | 204.966 K 502.94 % | -50.867 K -404.57 % | 16.701 K -80.08 % | 83.840 K 194.92 % | -88.325 K 53.01 % | -187.981 K 4.65 % | -197.143 K 6.30 % | -210.392 K -111.60 % | -99.429 K 44.84 % | -180.241 K 52.23 % | -377.333 K -95.82 % | -192.691 K 45.18 % | -351.512 K -149.35 % | -140.969 K 67.55 % | -434.472 K -379.80 % | -90.553 K -16.88 % | -77.477 K |
| Income before tax | -130.115 K 30.94 % | -188.398 K -29.82 % | -145.127 K 7.64 % | -157.140 K -66.00 % | -94.665 K 28.01 % | -131.496 K 44.00 % | -234.804 K 18.77 % | -289.074 K -14.82 % | -251.752 K 32.55 % | -373.248 K -21.08 % | -308.263 K 18.23 % | -376.965 K -97.86 % | -190.518 K -184.18 % | 226.314 K 544.91 % | -50.867 K -404.57 % | 16.701 K -80.08 % | 83.840 K 194.92 % | -88.325 K 53.01 % | -187.981 K 4.65 % | -197.143 K 6.30 % | -210.392 K -111.60 % | -99.429 K 44.84 % | -180.241 K 52.23 % | -377.333 K -95.82 % | -192.691 K 45.18 % | -351.508 K -149.35 % | -140.969 K 67.55 % | -434.472 K -379.80 % | -90.553 K -16.88 % | -77.477 K |
| Income before tax ratio | -7.27 24.80 % | -9.66 -176.18 % | -3.50 53.89 % | -7.59 -248.86 % | -2.18 52.23 % | -4.55 53.96 % | -9.89 -28.45 % | -7.70 -133.17 % | -3.30 60.05 % | -8.27 98.87 % | -728.75 61.53 % | -1 894.30 -248 209.36 % | -0.76 -386.90 % | 0.27 302.11 % | -0.13 -446.84 % | 0.04 -79.54 % | 0.19 126.41 % | -0.70 75.93 % | -2.92 42.29 % | -5.05 87.23 % | -39.56 -6 549.97 % | -0.59 98.73 % | -47.01 78.81 % | -221.83 -3 090.73 % | -6.95 7.52 % | -7.52 66.21 % | -22.25 87.31 % | -175.26 -2 412.22 % | -6.98 23.35 % | -9.10 |
| EBITDA | -130.121 K 30.94 % | -188.415 K -29.83 % | -145.125 K 7.65 % | -157.140 K -66.00 % | -94.661 K 28.01 % | -131.493 K 35.69 % | -204.478 K 21.03 % | -258.934 K -16.76 % | -221.757 K 36.22 % | -347.668 K -15.80 % | -300.237 K 9.47 % | -331.628 K -87.69 % | -176.693 K -145.94 % | 384.646 K 1 135.36 % | -37.151 K -221.85 % | 30.488 K -60.31 % | 76.818 K 185.82 % | -89.506 K 47.53 % | -170.570 K 5.72 % | -180.910 K 5.45 % | -191.344 K -239.37 % | -56.382 K 68.33 % | -178.048 K 52.60 % | -375.660 K -95.02 % | -192.629 K 45.08 % | -350.742 K -149.43 % | -140.618 K 67.61 % | -434.121 K -381.32 % | -90.194 K -16.77 % | -77.244 K |
| Net income ratio | -7.27 24.80 % | -9.66 -176.18 % | -3.50 53.89 % | -7.59 -248.86 % | -2.18 52.23 % | -4.55 53.96 % | -9.89 -28.45 % | -7.70 -52.02 % | -5.06 39.17 % | -8.33 98.87 % | -735.67 61.36 % | -1 903.87 -237 109.31 % | -0.80 -433.28 % | 0.24 283.05 % | -0.13 -446.84 % | 0.04 -79.54 % | 0.19 126.41 % | -0.70 75.93 % | -2.92 42.29 % | -5.05 87.23 % | -39.56 -6 549.97 % | -0.59 98.73 % | -47.01 78.81 % | -221.83 -3 090.73 % | -6.95 7.52 % | -7.52 66.20 % | -22.25 87.31 % | -175.26 -2 412.22 % | -6.98 23.35 % | -9.10 |
| Ratio EBITDA | -7.27 24.80 % | -9.66 -176.21 % | -3.50 53.90 % | -7.59 -248.87 % | -2.18 52.23 % | -4.55 47.13 % | -8.61 -24.88 % | -6.90 -137.11 % | -2.91 62.22 % | -7.70 98.92 % | -709.78 57.41 % | -1 666.47 -235 437.42 % | -0.71 -256.55 % | 0.45 570.34 % | -0.10 -238.76 % | 0.07 -59.23 % | 0.17 123.88 % | -0.71 73.11 % | -2.65 42.94 % | -4.64 87.12 % | -35.98 -10 565.42 % | -0.34 99.27 % | -46.44 78.97 % | -220.85 -3 077.60 % | -6.95 7.35 % | -7.50 66.19 % | -22.19 87.33 % | -175.12 -2 420.18 % | -6.95 23.43 % | -9.07 |
| Gross profit ratio | 0.09 112.77 % | -0.73 -2 085.55 % | -0.03 79.68 % | -0.16 -217.42 % | 0.14 111.32 % | -1.23 21.08 % | -1.56 -54.86 % | -1.01 -789.40 % | 0.15 112.21 % | -1.19 98.54 % | -81.67 63.86 % | -225.96 -31 105.66 % | 0.73 18.89 % | 0.61 -7.91 % | 0.67 -2.81 % | 0.68 13.50 % | 0.60 -34.52 % | 0.92 88.90 % | 0.49 49.52 % | 0.33 106.14 % | -5.31 -808.14 % | 0.75 110.25 % | -7.32 66.36 % | -21.77 -2 495.73 % | -0.84 -437.81 % | 0.25 104.47 % | -5.55 64.15 % | -15.49 -2 544.15 % | -0.59 -195.19 % | 0.62 |
| Weighted average shs out dil | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M |
| Weighted average shs out | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M 0.00 % | 119.957 M |
| EPS diluted | 0.00 31.25 % | 0.00 -33.33 % | 0.00 7.69 % | 0.00 -62.50 % | 0.00 27.27 % | 0.00 45.00 % | 0.00 16.67 % | 0.00 25.00 % | 0.00 -3.23 % | 0.00 -19.23 % | 0.00 18.75 % | 0.00 -88.24 % | 0.00 -200.00 % | 0.00 525.00 % | 0.00 -500.00 % | 0.00 -85.71 % | 0.00 200.00 % | 0.00 56.25 % | 0.00 0.00 % | 0.00 11.11 % | 0.00 -125.00 % | 0.00 46.67 % | 0.00 51.61 % | 0.00 -93.75 % | 0.00 44.83 % | 0.00 -141.67 % | 0.00 66.67 % | 0.00 -350.00 % | 0.00 -33.33 % | 0.00 |
| Earnings per share | 0.00 31.25 % | 0.00 -33.33 % | 0.00 7.69 % | 0.00 -62.50 % | 0.00 27.27 % | 0.00 45.00 % | 0.00 16.67 % | 0.00 25.00 % | 0.00 -3.23 % | 0.00 -19.23 % | 0.00 18.75 % | 0.00 -88.24 % | 0.00 -200.00 % | 0.00 525.00 % | 0.00 -500.00 % | 0.00 -85.71 % | 0.00 200.00 % | 0.00 56.25 % | 0.00 0.00 % | 0.00 11.11 % | 0.00 -125.00 % | 0.00 46.67 % | 0.00 51.61 % | 0.00 -93.75 % | 0.00 44.83 % | 0.00 -141.67 % | 0.00 66.67 % | 0.00 -350.00 % | 0.00 -33.33 % | 0.00 |
| Gross profit | 1.659 K 111.73 % | -14.146 K -927.31 % | -1.377 K 59.30 % | -3.383 K -155.87 % | 6.055 K 117.06 % | -35.484 K 4.01 % | -36.968 K 2.07 % | -37.749 K -439.50 % | 11.119 K 120.61 % | -53.940 K -56.14 % | -34.547 K 23.17 % | -44.966 K -124.71 % | 182.000 K -65.12 % | 521.725 K 102.71 % | 257.371 K -14.65 % | 301.560 K 10.50 % | 272.911 K 135.31 % | 115.981 K 268.67 % | 31.459 K 147.05 % | 12.734 K 145.06 % | -28.259 K -122.53 % | 125.412 K 546.75 % | -28.072 K 24.18 % | -37.026 K -59.31 % | -23.242 K -300.24 % | 11.607 K 132.97 % | -35.201 K 8.35 % | -38.410 K -405.00 % | -7.606 K -245.15 % | 5.240 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.376 K 4 860.35 % | 2.709 K -7.35 % | 2.924 K 53.49 % | 1.905 K -80.80 % | 9.923 K -53.52 % | 21.348 K | 0.000 | 0.000 | 0.000 100.00 % | -5.904 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 | 0.000 | 0.000 100.00 % | -6.576 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 16.246 K -51.71 % | 33.642 K -21.50 % | 42.854 K 77.90 % | 24.089 K -35.70 % | 37.461 K -41.79 % | 64.360 K 6.01 % | 60.709 K -19.37 % | 75.292 K 15.63 % | 65.117 K -34.29 % | 99.093 K 183.37 % | 34.970 K -22.57 % | 45.165 K -33.32 % | 67.737 K -79.43 % | 329.374 K 154.81 % | 129.263 K -6.82 % | 138.722 K -22.65 % | 179.343 K 1 717.42 % | 9.868 K -70.12 % | 33.022 K 25.60 % | 26.292 K -21.70 % | 33.577 K -19.51 % | 41.717 K 30.75 % | 31.906 K -17.61 % | 38.727 K -24.00 % | 50.958 K 44.97 % | 35.150 K -15.38 % | 41.538 K 1.59 % | 40.889 K 98.63 % | 20.586 K 529.16 % | 3.272 K |
| General and administrative expenses | 107.718 K -27.79 % | 149.173 K 28.96 % | 115.676 K -2.13 % | 118.197 K 16.08 % | 101.826 K -27.41 % | 140.283 K -0.16 % | 140.513 K -30.19 % | 201.276 K -6.58 % | 215.453 K -18.32 % | 263.780 K 8.33 % | 243.500 K -6.83 % | 261.344 K -17.61 % | 317.212 K -64.77 % | 900.466 K 236.93 % | 267.255 K 10.87 % | 241.057 K 46.89 % | 164.107 K -72.47 % | 596.138 K | 0.000 | 0.000 | 0.000 -100.00 % | 792.147 K | 0.000 | 0.000 | 0.000 -100.00 % | 953.561 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.536 K |
| Selling and marketing expenses | 24.062 K -4.12 % | 25.096 K -10.92 % | 28.172 K -20.48 % | 35.426 K 2.98 % | 34.400 K -23.00 % | 44.676 K 80.75 % | 24.717 K 7.30 % | 23.036 K 15.30 % | 19.980 K -38.01 % | 32.229 K 18.09 % | 27.292 K -12.76 % | 31.283 K -31.07 % | 45.382 K 129.32 % | -154.763 K -608.60 % | 30.429 K -8.01 % | 33.078 K -4.38 % | 34.594 K -72.98 % | 128.024 K | 0.000 | 0.000 | 0.000 100.00 % | -603.810 K | 0.000 | 0.000 | 0.000 100.00 % | -590.320 K | 0.000 | 0.000 | 0.000 100.00 % | -20.819 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.258 K 4 327.45 % | 51.000 143.59 % | -117.000 -104.49 % | 2.604 K | 0.000 -100.00 % | 1.205 K -28.32 % | 1.681 K 313.02 % | 407.000 3 970.00 % | 10.000 | 0.000 -100.00 % | 202.662 K | 0.000 | 0.000 -100.00 % | 165.497 K -10.18 % | 184.256 K 312 198.31 % | 59.000 | 0.000 | 0.000 -100.00 % | 356.455 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 131.780 K -24.38 % | 174.269 K 21.15 % | 143.848 K -6.36 % | 153.623 K 12.77 % | 136.226 K -26.35 % | 184.959 K 11.94 % | 165.230 K -26.34 % | 224.312 K -4.72 % | 235.433 K -20.46 % | 296.009 K 9.31 % | 270.792 K -7.46 % | 292.627 K -19.30 % | 362.594 K 27.36 % | 284.709 K -4.36 % | 297.684 K 8.59 % | 274.135 K 37.96 % | 198.701 K -1.95 % | 202.662 K -1.17 % | 205.067 K 4.69 % | 195.871 K 18.35 % | 165.497 K -10.18 % | 184.256 K 21.01 % | 152.263 K -55.30 % | 340.628 K 100.53 % | 169.862 K -52.35 % | 356.455 K 218.22 % | 112.014 K -71.70 % | 395.866 K 377.98 % | 82.821 K 0.13 % | 82.717 K |
| Cost and expenses | 148.026 K -28.80 % | 207.911 K 11.36 % | 186.702 K 5.06 % | 177.712 K 2.32 % | 173.687 K -30.34 % | 249.319 K 10.35 % | 225.939 K -24.59 % | 299.604 K -0.31 % | 300.550 K -23.93 % | 395.102 K 29.22 % | 305.762 K -9.48 % | 337.792 K -21.50 % | 430.331 K -29.92 % | 614.083 K 43.83 % | 426.947 K 3.41 % | 412.857 K 9.21 % | 378.044 K 77.88 % | 212.530 K -10.74 % | 238.089 K 7.17 % | 222.163 K 11.60 % | 199.074 K -11.90 % | 225.973 K 22.70 % | 184.169 K -51.45 % | 379.355 K 71.79 % | 220.820 K -43.61 % | 391.605 K 155.03 % | 153.552 K -64.84 % | 436.755 K 322.37 % | 103.407 K 20.26 % | 85.989 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 | 131.780 K -24.38 % | 174.269 K 21.15 % | 143.848 K -6.36 % | 153.623 K 12.77 % | 136.226 K -26.35 % | 184.959 K 11.94 % | 165.230 K -26.34 % | 224.312 K -4.72 % | 235.433 K -20.46 % | 296.009 K 9.31 % | 270.792 K -7.46 % | 292.627 K -19.30 % | 362.594 K -51.38 % | 745.703 K 152.84 % | 294.932 K 7.59 % | 274.135 K 37.96 % | 198.701 K -8.23 % | 216.530 K 5.59 % | 205.067 K 4.69 % | 195.871 K 20.10 % | 163.085 K -13.41 % | 188.337 K 23.69 % | 152.263 K -55.30 % | 340.628 K 100.61 % | 169.800 K -53.25 % | 363.241 K 224.28 % | 112.014 K -71.70 % | 395.866 K 379.33 % | 82.588 K -0.16 % | 82.717 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 -100.00 % | 3.023 K 4.93 % | 2.881 K | 0.000 -100.00 % | 39.816 K 113 660.00 % | 35.000 -89.10 % | 321.000 -22.28 % | 413.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.327 K 3.61 % | 29.271 K 6.48 % | 27.489 K 18.58 % | 23.182 K 319.36 % | 5.528 K -87.07 % | 42.745 K 284.12 % | 11.128 K -10.13 % | 12.383 K 12.97 % | 10.961 K 2.11 % | 10.734 K 139.87 % | 4.475 K | 0.000 -100.00 % | 17.396 K 3.01 % | 16.887 K 1.51 % | 16.636 K | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 -100.00 % | 80.000 -76.05 % | 334.000 70.41 % | 196.000 55.56 % | 126.000 | 0.000 |
| Depreciation and amortization | 130.120 K 51 940.64 % | -251.000 -351.00 % | 100.000 176.92 % | -130.000 -146.26 % | 281.000 | 0.000 100.00 % | -2.250 K -359.52 % | 867.000 -65.42 % | 2.507 K 4.41 % | 2.401 K -4.04 % | 2.502 K -3.58 % | 2.595 K -3.96 % | 2.702 K -98.15 % | 145.950 K 5 203.42 % | 2.752 K -9.86 % | 3.053 K 17.06 % | 2.608 K -22.52 % | 3.366 K 10.80 % | 3.038 K 36.42 % | 2.227 K -7.67 % | 2.412 K -2.03 % | 2.462 K 7.65 % | 2.287 K 36.70 % | 1.673 K 2 598.39 % | 62.000 77.14 % | 35.000 105.88 % | 17.000 -89.03 % | 155.000 -33.48 % | 233.000 0.00 % | 233.000 |
| Operating income | -130.121 K 30.94 % | -188.415 K -29.74 % | -145.225 K 7.50 % | -157.006 K -20.62 % | -130.170 K 40.95 % | -220.440 K -9.02 % | -202.198 K 22.84 % | -262.061 K -16.83 % | -224.314 K 35.90 % | -349.949 K -14.61 % | -305.339 K 9.55 % | -337.593 K -86.93 % | -180.595 K -176.20 % | 237.016 K 687.94 % | -40.313 K -246.99 % | 27.425 K -63.04 % | 74.210 K 185.61 % | -86.681 K 50.07 % | -173.608 K 5.20 % | -183.137 K 5.48 % | -193.756 K -229.27 % | -58.844 K 67.37 % | -180.335 K 52.25 % | -377.654 K -106.96 % | -182.478 K 47.08 % | -344.848 K -134.25 % | -147.215 K 66.10 % | -434.276 K -380.25 % | -90.427 K -16.71 % | -77.477 K |
| Operating income ratio | -7.27 24.80 % | -9.66 -176.02 % | -3.50 53.82 % | -7.58 -153.49 % | -2.99 60.82 % | -7.63 10.37 % | -8.52 -22.01 % | -6.98 -137.23 % | -2.94 62.04 % | -7.75 98.93 % | -721.84 57.45 % | -1 696.45 -234 493.40 % | -0.72 -359.67 % | 0.28 367.09 % | -0.10 -267.39 % | 0.06 -62.04 % | 0.16 123.82 % | -0.69 74.42 % | -2.69 42.63 % | -4.69 87.12 % | -36.43 -10 248.00 % | -0.35 99.25 % | -47.04 78.81 % | -222.02 -3 272.17 % | -6.58 10.73 % | -7.38 68.25 % | -23.23 86.74 % | -175.18 -2 414.58 % | -6.97 23.46 % | -9.10 |
| Total other income expenses net | 6.000 -64.71 % | 17.000 -82.65 % | 98.000 173.13 % | -134.000 -100.38 % | 35.506 K -60.08 % | 88.947 K 372.79 % | -32.606 K -20.70 % | -27.013 K 1.55 % | -27.438 K -17.76 % | -23.299 K -696.82 % | -2.924 K 92.57 % | -39.372 K -296.78 % | -9.923 K 7.28 % | -10.702 K -1.40 % | -10.554 K 1.59 % | -10.724 K -211.36 % | 9.630 K 111.79 % | 4.547 K 131.64 % | -14.373 K -2.62 % | -14.006 K 15.81 % | -16.636 K 59.01 % | -40.585 K -43 275.53 % | 94.000 -70.72 % | 321.000 103.14 % | -10.213 K -53.35 % | -6.660 K -206.63 % | 6.246 K 3 286.73 % | -196.000 -55.56 % | -126.000 | 0.000 |
| 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 |
| 2025-03-31 | 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 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -216.979 K -12.17 % | -193.434 K 4.32 % | -202.168 K 6.98 % | -217.349 K 4.32 % | -227.160 K 7.26 % | -244.939 K -16.48 % | -210.284 K -0.26 % | -209.736 K 28.00 % | -291.293 K 2.57 % | -298.965 K -56.60 % | -190.913 K -45.88 % | -130.867 K 25.35 % | -175.301 K 14.31 % | -204.575 K -9.87 % | -186.203 K 57.92 % | -442.530 K -586.83 % | -64.431 K 92.19 % | -824.733 K -25.64 % | -656.403 K -18.67 % | -553.130 K 2.37 % | -566.541 K 46.11 % | -1.051 M -119.11 % | -479.826 K -243.80 % | -139.567 K 72.94 % | -515.753 K 35.18 % | -795.618 K -6 061.85 % | -12.912 K -221.66 % | 10.613 K -92.60 % | 143.383 K |
| Total 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 % | 21.225 K | 0.000 |
| Total debt | 3.876 M 4.90 % | 3.695 M 65 986.21 % | 5.591 K -51.34 % | 11.489 K -49.37 % | 22.693 K 5.05 % | 21.603 K -66.70 % | 64.883 K -39.42 % | 107.101 K -37.84 % | 172.293 K 10.43 % | 156.015 K -29.62 % | 221.683 K -16.28 % | 264.789 K -14.31 % | 309.013 K -12.84 % | 354.544 K -10.39 % | 395.640 K -9.30 % | 436.215 K -6.97 % | 468.901 K | 0.000 -100.00 % | 10.443 K -58.16 % | 24.958 K -37.03 % | 39.633 K -28.05 % | 55.083 K -19.06 % | 68.053 K -19.97 % | 85.032 K -16.90 % | 102.320 K | 0.000 | 0.000 | 0.000 -100.00 % | 153.995 K |
| Accumulated other comprehensive income loss | 205.551 K -8.97 % | 225.800 K 182.56 % | 79.913 K -61.12 % | 205.543 K 12.45 % | 182.780 K 45.11 % | 125.963 K -45.46 % | 230.935 K 4.12 % | 221.804 K 249.10 % | 63.536 K -16.71 % | 76.280 K -38.75 % | 124.547 K 1 976.56 % | -6.637 K 94.04 % | -111.312 K -3.54 % | -107.503 K -55.10 % | -69.313 K 9.81 % | -76.853 K -30.10 % | -59.071 K 4.61 % | -61.928 K -338.07 % | 26.013 K -67.04 % | 78.924 K -2.62 % | 81.046 K 43.44 % | 56.500 K -24.71 % | 75.043 K 13.17 % | 66.310 K 54.30 % | 42.974 K -24.01 % | 56.550 K 2.79 % | 55.016 K 123.85 % | -230.638 K -3 854.48 % | 6.143 K |
| Retained earnings | -5.454 M -2.44 % | -5.324 M -3.67 % | -5.136 M -2.91 % | -4.991 M -3.25 % | -4.834 M -2.00 % | -4.739 M -2.85 % | -4.607 M -5.37 % | -4.373 M -7.08 % | -4.084 M -6.57 % | -3.832 M -10.88 % | -3.456 M -9.79 % | -3.148 M -13.68 % | -2.769 M -7.39 % | -2.578 M 7.36 % | -2.783 M -1.86 % | -2.732 M 0.61 % | -2.749 M 2.96 % | -2.833 M -3.18 % | -2.746 M -7.29 % | -2.559 M -8.46 % | -2.359 M -9.79 % | -2.149 M -4.78 % | -2.051 M -9.53 % | -1.872 M -25.08 % | -1.497 M -15.72 % | -1.294 M -37.31 % | -942.143 K | 0.000 100.00 % | -276.149 K |
| Common stock | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K 26.27 % | 9.500 K 0.00 % | 9.500 K 0.00 % | 9.500 K 0.00 % | 9.500 K | 0.000 | 0.000 |
| Total equity | -3.768 M -4.16 % | -3.617 M -1.19 % | -3.575 M -8.19 % | -3.304 M -4.24 % | -3.170 M -1.21 % | -3.132 M -11.46 % | -2.810 M -7.47 % | -2.615 M -4.04 % | -2.513 M -10.41 % | -2.276 M -21.39 % | -1.875 M -10.07 % | -1.703 M -15.72 % | -1.472 M -14.21 % | -1.289 M 16.03 % | -1.535 M -2.85 % | -1.492 M -0.02 % | -1.492 M 5.22 % | -1.574 M -12.53 % | -1.399 M -20.65 % | -1.159 M -21.07 % | -957.683 K -24.08 % | -771.837 K -11.34 % | -693.226 K 32.21 % | -1.023 M -52.52 % | -670.491 K -47.82 % | -453.598 K 45.64 % | -834.365 K -261.76 % | -230.638 K 0.00 % | -230.638 K |
| Other non current liabilities | 3.927 M 7 617.27 % | 50.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.516 K | 0.000 | 0.000 100.00 % | -214.494 K | 0.000 100.00 % | -345.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.934 K 67.55 % | -30.610 K 26.80 % | -41.819 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.354 K -49.88 % | 10.683 K -36.53 % | 16.831 K | 0.000 -100.00 % | 51.248 K -70.04 % | 171.032 K 40.59 % | 121.654 K -28.28 % | 169.616 K -60.46 % | 428.988 K 22.41 % | 350.439 K -49.27 % | 690.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.868 K -67.55 % | 61.220 K -26.80 % | 83.638 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.927 M 7 617.27 % | 50.889 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.354 K -49.88 % | 10.683 K -36.53 % | 16.831 K | 0.000 -100.00 % | 51.248 K -40.07 % | 85.516 K -29.71 % | 121.654 K -28.28 % | 169.616 K -20.92 % | 214.494 K -38.79 % | 350.439 K 1.46 % | 345.401 K | 0.000 -100.00 % | 2.081 M 17.48 % | 1.771 M | 0.000 -100.00 % | 55.083 K 454.49 % | 9.934 K -67.55 % | 30.610 K -26.80 % | 41.819 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 60.866 K -20.33 % | 76.394 K -73.40 % | 287.216 K 516.21 % | 46.610 K -22.45 % | 60.102 K -66.37 % | 178.692 K -94.19 % | 3.078 M 5.65 % | 2.913 M -0.37 % | 2.924 M 9.10 % | 2.680 M 15.16 % | 2.327 M 10.87 % | 2.099 M -8.94 % | 2.305 M 13.58 % | 2.030 M 14.18 % | 1.778 M -4.38 % | 1.859 M 36.06 % | 1.366 M 14.95 % | 1.189 M -27.67 % | 1.643 M 24.11 % | 1.324 M 20.79 % | 1.096 M -27.04 % | 1.502 M 14.82 % | 1.308 M 1.30 % | 1.292 M -2.86 % | 1.330 M 0.77 % | 1.320 M 44.13 % | 915.565 K | 0.000 -100.00 % | 119.849 K |
| Deferred revenue | 9.438 K 218.21 % | 2.966 K | 0.000 -100.00 % | 107.788 K 99.85 % | 53.934 K | 0.000 -100.00 % | 57.472 K 0.43 % | 57.227 K -4.06 % | 59.647 K -42.94 % | 104.541 K 87.33 % | 55.807 K -5.36 % | 58.969 K -5.32 % | 62.283 K -63.46 % | 170.450 K -81.81 % | 937.000 K -12.73 % | 1.074 M -31.82 % | 1.575 M -18.08 % | 1.922 M 339.20 % | 437.727 K -2.15 % | 447.356 K -10.46 % | 499.629 K 4.76 % | 476.911 K 11 922 675.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 26.649 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 3.695 M 4.84 % | 3.524 M 3.28 % | 3.412 M 1.81 % | 3.352 M 2.86 % | 3.259 M 5 374.13 % | 59.529 K -38.26 % | 96.418 K -37.98 % | 155.462 K -0.35 % | 156.015 K -8.46 % | 170.435 K -4.93 % | 179.273 K -4.32 % | 187.359 K 1.31 % | 184.928 K 2.09 % | 181.146 K 111.18 % | 85.776 K -30.55 % | 123.500 K | 0.000 -100.00 % | 10.443 K -58.16 % | 24.958 K -37.03 % | 39.633 K -28.05 % | 55.083 K -5.22 % | 58.119 K 6.79 % | 54.422 K -10.05 % | 60.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 153.995 K |
| Total current liabilities | 87.361 K -97.70 % | 3.790 M -0.87 % | 3.824 M 6.86 % | 3.578 M 2.93 % | 3.476 M 0.74 % | 3.451 M 7.61 % | 3.207 M 4.04 % | 3.082 M -2.22 % | 3.152 M 6.45 % | 2.961 M 17.25 % | 2.526 M 8.05 % | 2.337 M -9.78 % | 2.591 M 6.40 % | 2.435 M -16.30 % | 2.909 M -4.00 % | 3.030 M -1.50 % | 3.077 M -1.70 % | 3.130 M 46.75 % | 2.133 M 17.00 % | 1.823 M 9.45 % | 1.665 M -18.93 % | 2.054 M 48.57 % | 1.383 M 1.62 % | 1.361 M -4.43 % | 1.424 M 4.96 % | 1.356 M 45.29 % | 933.574 K | 0.000 -100.00 % | 273.844 K |
| Total liabilities | 4.015 M 4.52 % | 3.841 M 0.46 % | 3.824 M 6.86 % | 3.578 M 2.93 % | 3.476 M 0.74 % | 3.451 M 7.43 % | 3.212 M 3.86 % | 3.093 M -2.40 % | 3.169 M 7.02 % | 2.961 M 14.92 % | 2.577 M 6.36 % | 2.423 M -10.68 % | 2.712 M 4.14 % | 2.605 M -16.62 % | 3.124 M -7.60 % | 3.381 M -1.20 % | 3.422 M 9.34 % | 3.130 M 46.75 % | 2.133 M 17.00 % | 1.823 M 9.45 % | 1.665 M -18.93 % | 2.054 M 47.51 % | 1.393 M 0.10 % | 1.391 M -5.07 % | 1.466 M 8.05 % | 1.356 M 45.29 % | 933.574 K | 0.000 -100.00 % | 273.844 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.861 K 28.91 % | -179.864 K 1.52 % | -182.644 K 19.06 % | -225.667 K 16.42 % | -269.986 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 | 0.000 100.00 % | -10.612 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 5.551 K -47.94 % | 10.663 K -33.40 % | 16.011 K -25.89 % | 21.603 K -73.40 % | 81.209 K -36.49 % | 127.861 K -28.91 % | 179.864 K -1.52 % | 182.644 K -19.06 % | 225.667 K -16.42 % | 269.986 K -14.42 % | 315.468 K -12.93 % | 362.308 K -10.97 % | 406.962 K -9.42 % | 449.308 K -7.29 % | 484.624 K 2 089.90 % | 22.130 K -34.01 % | 33.534 K -32.41 % | 49.614 K -23.12 % | 64.535 K -20.59 % | 81.273 K -13.97 % | 94.473 K -16.58 % | 113.254 K 22.70 % | 92.299 K 14 099.85 % | 650.000 -9.09 % | 715.000 | 0.000 -100.00 % | 375.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 5.551 K -47.94 % | 10.663 K -33.41 % | 16.012 K -25.88 % | 21.603 K -73.40 % | 81.209 K -36.49 % | 127.861 K -28.91 % | 179.864 K -1.52 % | 182.644 K -19.06 % | 225.667 K -16.42 % | 269.986 K -14.42 % | 315.468 K -12.93 % | 362.308 K -10.97 % | 406.962 K -9.42 % | 449.308 K -7.29 % | 484.624 K 2 089.90 % | 22.130 K -34.01 % | 33.534 K -32.41 % | 49.614 K -23.12 % | 64.535 K -20.59 % | 81.273 K -14.00 % | 94.502 K -16.56 % | 113.254 K 22.70 % | 92.299 K 14 099.85 % | 650.000 -9.09 % | 715.000 106.74 % | -10.612 K -2 929.87 % | 375.000 |
| Other current assets | 27.902 K -1.67 % | 28.376 K -14.97 % | 33.371 K 3.06 % | 32.381 K -16.13 % | 38.607 K 34.22 % | 28.763 K -34.47 % | 43.893 K 38.99 % | 31.579 K 222.07 % | 9.805 K -77.23 % | 43.066 K -24.41 % | 56.973 K 20.81 % | 47.159 K -62.08 % | 124.373 K 97.05 % | 63.119 K -42.47 % | 109.720 K 54.53 % | 71.004 K 181.80 % | 25.197 K 30.96 % | 19.240 K -42.43 % | 33.420 K -6.27 % | 35.657 K 217.15 % | 11.243 K -64.09 % | 31.310 K -42.97 % | 54.905 K 93.89 % | 28.318 K -66.56 % | 84.672 K 119.23 % | 38.622 K -54.00 % | 83.966 K | 0.000 -100.00 % | 32.218 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 -100.00 % | 21.225 K | 0.000 |
| cash and cash equivalents | 216.979 K 12.17 % | 193.434 K -6.90 % | 207.759 K -9.21 % | 228.838 K -8.41 % | 249.853 K -6.26 % | 266.542 K -3.13 % | 275.167 K -13.15 % | 316.837 K -31.66 % | 463.586 K 1.89 % | 454.980 K 10.27 % | 412.596 K 4.28 % | 395.656 K -18.31 % | 484.314 K -13.38 % | 559.119 K -3.91 % | 581.843 K -33.79 % | 878.745 K 64.77 % | 533.332 K -35.33 % | 824.733 K 23.68 % | 666.846 K 15.35 % | 578.088 K -4.63 % | 606.174 K -45.21 % | 1.106 M 101.95 % | 547.879 K 143.94 % | 224.599 K -63.66 % | 618.073 K -22.32 % | 795.618 K 6 061.85 % | 12.912 K 221.66 % | -10.613 K -200.01 % | 10.612 K |
| Cash and short term investments | 216.979 K 12.17 % | 193.434 K -6.90 % | 207.759 K -9.21 % | 228.838 K -8.41 % | 249.853 K -6.26 % | 266.542 K -3.13 % | 275.167 K -13.15 % | 316.837 K -31.66 % | 463.586 K 1.89 % | 454.980 K 10.27 % | 412.596 K 4.28 % | 395.656 K -18.31 % | 484.314 K -13.38 % | 559.119 K -3.91 % | 581.843 K -33.79 % | 878.745 K 64.77 % | 533.332 K -35.33 % | 824.733 K 23.68 % | 666.846 K 15.35 % | 578.088 K -4.63 % | 606.174 K -45.21 % | 1.106 M 101.95 % | 547.879 K 143.94 % | 224.599 K -63.66 % | 618.073 K -22.32 % | 795.618 K 6 061.85 % | 12.912 K 21.67 % | 10.612 K 0.00 % | 10.612 K |
| Total current assets | 246.954 K 10.30 % | 223.883 K -7.94 % | 243.203 K -7.68 % | 263.430 K -9.37 % | 290.671 K -2.30 % | 297.519 K -7.35 % | 321.133 K -8.38 % | 350.489 K -26.39 % | 476.154 K -5.26 % | 502.591 K 5.54 % | 476.221 K 5.95 % | 449.467 K -51.41 % | 924.990 K -3.00 % | 953.580 K -19.32 % | 1.182 M -17.88 % | 1.439 M -0.43 % | 1.445 M -5.74 % | 1.533 M 118.97 % | 700.266 K 14.10 % | 613.745 K -4.59 % | 643.264 K -46.45 % | 1.201 M 98.58 % | 604.885 K 136.93 % | 255.305 K -63.67 % | 702.745 K -22.10 % | 902.130 K 815.92 % | 98.494 K 828.14 % | 10.612 K -75.22 % | 42.831 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 % | -33.420 K 6.27 % | -35.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.622 K 265 408 363 049 779 104.00 % | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.073 K 0.00 % | 2.073 K 0.00 % | 2.073 K -6.24 % | 2.211 K 0.00 % | 2.211 K -0.14 % | 2.214 K 6.80 % | 2.073 K 0.00 % | 2.073 K -24.97 % | 2.763 K -39.21 % | 4.545 K -31.67 % | 6.652 K 0.00 % | 6.652 K -97.90 % | 316.303 K -4.54 % | 331.342 K -32.43 % | 490.335 K 0.19 % | 489.429 K -44.81 % | 886.801 K 28.63 % | 689.427 K | 0.000 | 0.000 -100.00 % | 25.847 K -59.26 % | 63.444 K 2 919.70 % | 2.101 K -12.02 % | 2.388 K -97.18 % | 84.672 K 24.72 % | 67.890 K 4 101.11 % | 1.616 K | 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 -100.00 % | 29.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.057 K 6.37 % | 16.036 K 34.24 % | 11.946 K 4.55 % | 11.426 K 8.49 % | 10.532 K -22.14 % | 13.527 K 12.15 % | 12.061 K -21.63 % | 15.390 K 36.10 % | 11.308 K -45.09 % | 20.594 K | 0.000 | 0.000 -100.00 % | 14.509 K -49.34 % | 28.638 K 112.43 % | 13.481 K 14.57 % | 11.767 K -1.08 % | 11.895 K -35.82 % | 18.534 K -54.95 % | 41.141 K 55.96 % | 26.379 K -12.15 % | 30.029 K 110.67 % | 14.254 K -11.39 % | 16.087 K 11.34 % | 14.448 K -56.88 % | 33.508 K 229.80 % | 10.160 K -43.58 % | 18.009 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.803 K | 0.000 100.00 % | -28.000 K | 0.000 -100.00 % | 21.348 K 0.00 % | 21.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.650 K 141 150.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 5.591 K -51.34 % | 11.489 K -49.37 % | 22.693 K 5.05 % | 21.603 K -66.70 % | 64.883 K -39.42 % | 107.101 K -37.84 % | 172.293 K 10.43 % | 156.015 K -29.62 % | 221.683 K -16.28 % | 264.789 K -14.31 % | 309.013 K -12.84 % | 354.544 K -10.39 % | 395.640 K -9.30 % | 436.215 K -6.97 % | 468.901 K | 0.000 -100.00 % | 10.443 K -58.16 % | 24.958 K -37.03 % | 39.633 K -28.05 % | 55.083 K -19.06 % | 68.053 K -19.97 % | 85.032 K -16.90 % | 102.320 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.469 M 0.00 % | 1.469 M 0.00 % | 1.469 M 0.00 % | 1.469 M 0.00 % | 1.469 M 0.00 % | 1.469 M -5.49 % | 1.555 M 1.99 % | 1.524 M 1.96 % | 1.495 M 1.87 % | 1.467 M 1.61 % | 1.444 M 0.38 % | 1.439 M 3.06 % | 1.396 M 0.80 % | 1.385 M 6.07 % | 1.306 M 0.06 % | 1.305 M 0.06 % | 1.304 M -0.35 % | 1.309 M 0.00 % | 1.309 M 0.00 % | 1.309 M 0.00 % | 1.309 M 0.00 % | 1.309 M 2.99 % | 1.271 M 64.16 % | 774.007 K 0.00 % | 774.007 K 0.00 % | 774.007 K 1 689.16 % | 43.261 K | 0.000 -100.00 % | 39.368 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.081 M -17.48 % | -1.771 M | 0.000 100.00 % | -55.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 246.954 K 10.30 % | 223.883 K -10.00 % | 248.754 K -9.24 % | 274.093 K -10.63 % | 306.683 K -3.90 % | 319.122 K -20.68 % | 402.342 K -15.89 % | 478.350 K -27.08 % | 656.018 K -4.26 % | 685.235 K -2.37 % | 701.888 K -2.44 % | 719.453 K -42.00 % | 1.240 M -5.73 % | 1.316 M -17.18 % | 1.589 M -15.87 % | 1.888 M -2.15 % | 1.930 M 24.07 % | 1.556 M 111.98 % | 733.800 K 10.62 % | 663.358 K -6.28 % | 707.799 K -44.81 % | 1.282 M 83.37 % | 699.387 K 89.76 % | 368.559 K -53.64 % | 795.044 K -11.93 % | 902.780 K 809.98 % | 99.209 K | 0.000 -100.00 % | 43.206 K |
| 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 | 2018-03-31 | 2017-12-31 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.870 K 94.56 % | -144.679 K -732.75 % | 22.865 K -26.02 % | 30.906 K 157.48 % | -53.771 K -41.85 % | -37.906 K 21.49 % | -48.280 K -0.10 % | -48.230 K 24.56 % | -63.932 K 59.46 % | -157.698 K -1 877.65 % | -7.974 K -102.58 % | 309.468 K 384.80 % | -108.663 K 87.39 % | -861.645 K -129.49 % | -375.458 K 75.64 % | -1.541 M -247.59 % | 1.044 M -34.80 % | 1.601 M 5 854.88 % | 26.892 K 124.80 % | -108.454 K -204.46 % | 103.826 K -78.10 % | 474.131 K 10 456.73 % | -4.578 K -208.72 % | 4.211 K -86.71 % | 31.682 K 360.86 % | -12.145 K -145.41 % | 26.743 K 85.73 % | 14.399 K 130.86 % | -46.666 K -337.07 % | -10.677 K |
| Accounts receivables | 624.000 103.50 % | -17.838 K -367.68 % | 6.664 K 38.03 % | 4.828 K 142.01 % | -11.492 K -173.50 % | 15.636 K 220.24 % | -13.004 K 43.63 % | -23.067 K -168.56 % | 33.643 K 109.22 % | 16.080 K 216.72 % | -13.776 K -118.56 % | 74.232 K 221.60 % | -61.048 K | 0.000 100.00 % | -38.716 K 15.48 % | -45.807 K -668.96 % | -5.957 K -113.25 % | 44.954 K | 0.000 | 0.000 | 0.000 -100.00 % | 661.000 118.60 % | -3.554 K -115.78 % | 22.518 K -11.10 % | 25.329 K 154.82 % | -46.200 K -2 592.31 % | -1.716 K -372.81 % | 629.000 200.00 % | -629.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.004 K -43.63 % | 23.067 K 168.56 % | -33.643 K -109.22 % | -16.080 K -216.72 % | 13.776 K 118.56 % | -74.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.266 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.740 K 1 746.89 % | 1.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 934.000 -79.78 % | 4.619 K 4 216.82 % | 107.000 -89.11 % | 983.000 135.33 % | -2.782 K -328.78 % | 1.216 K 136.47 % | -3.334 K -166.47 % | 5.016 K 153.12 % | -9.443 K -143.56 % | 21.680 K 4 069.23 % | 520.000 103.73 % | -13.927 K 1.76 % | -14.177 K -197.73 % | 14.507 K 746.38 % | 1.714 K 1 439.06 % | -128.000 98.07 % | -6.639 K 70.63 % | -22.607 K -253.14 % | 14.762 K 459.44 % | -4.107 K -125.30 % | 16.232 K 864.94 % | -2.122 K -210.01 % | 1.929 K 110.39 % | -18.566 K -180.94 % | 22.939 K 125.78 % | 10.160 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -9.429 K 92.83 % | -131.460 K -916.83 % | 16.094 K -35.87 % | 25.095 K 163.54 % | -39.497 K 27.87 % | -54.758 K -21.83 % | -44.946 K 15.59 % | -53.246 K 2.28 % | -54.489 K 69.62 % | -179.378 K -2 011.82 % | -8.494 K -102.63 % | 323.395 K 442.27 % | -94.486 K 89.22 % | -876.152 K -132.30 % | -377.172 K 75.52 % | -1.541 M -246.64 % | 1.051 M -29.23 % | 1.485 M 12 140.49 % | 12.130 K 111.62 % | -104.347 K -219.13 % | 87.594 K -80.13 % | 440.852 K 9 219.82 % | -4.834 K -1 966.41 % | 259.000 101.56 % | -16.586 K -169.41 % | 23.895 K -16.04 % | 28.459 K 106.67 % | 13.770 K 129.91 % | -46.037 K -331.18 % | -10.677 K |
| Other non cash items | 0.000 -100.00 % | 20.143 K -80.22 % | 101.843 K | 0.000 | 0.000 100.00 % | -87.087 K -387.16 % | 30.327 K 3.61 % | 29.271 K 6.48 % | 27.489 K 18.58 % | 23.182 K 319.36 % | 5.528 K -87.07 % | 42.744 K 284.08 % | 11.129 K -65.90 % | 32.635 K 4 352.25 % | 733.000 119.47 % | -3.765 K -128.46 % | 13.230 K 119.33 % | 6.032 K -53.75 % | 13.042 K -51.73 % | 27.020 K 155.07 % | 10.593 K -73.61 % | 40.138 K 239.61 % | -28.750 K -298.41 % | 14.490 K 1.61 % | 14.260 K 40.30 % | 10.164 K | 0.000 | 0.000 | 0.000 100.00 % | -202.255 K |
| Net cash provided by operating activities | -137.986 K 58.57 % | -333.077 K -2 425.80 % | -13.187 K 89.55 % | -126.234 K 14.96 % | -148.436 K 42.13 % | -256.489 K -0.58 % | -255.007 K 16.98 % | -307.166 K -7.52 % | -285.688 K 43.77 % | -508.072 K -64.85 % | -308.207 K -1 180.83 % | -24.063 K 91.57 % | -285.350 K 54.10 % | -621.651 K -47.02 % | -422.840 K 72.27 % | -1.525 M -234.89 % | 1.131 M -25.74 % | 1.522 M 1 149.91 % | -145.009 K 47.53 % | -276.350 K -165.33 % | -104.154 K -124.96 % | 417.302 K 297.51 % | -211.282 K 40.81 % | -356.960 K -143.35 % | -146.687 K 59.66 % | -363.622 K -218.38 % | -114.209 K 72.80 % | -419.918 K -206.54 % | -136.986 K 52.79 % | -290.176 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -4.000 -200.00 % | 4.000 | 0.000 | 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 % | -1.355 K | 0.000 | 0.000 | 0.000 100.00 % | -551.000 -131.18 % | 1.767 K 104.57 % | -38.680 K | 0.000 -100.00 % | 50.000 106.40 % | -781.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.000 | 0.000 | 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 % | -37.464 K | 0.000 | 0.000 | 0.000 100.00 % | -731.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 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 % | -1.355 K | 0.000 | 0.000 | 0.000 100.00 % | -551.000 -131.18 % | 1.767 K 104.57 % | -38.680 K | 0.000 -100.00 % | 50.000 106.40 % | -781.000 -312.81 % | 367.000 | 0.000 | 0.000 |
| Debt repayment | 161.362 K 1 763.30 % | 8.660 K 200.00 % | -8.660 K -108.25 % | 105.003 K -20.54 % | 132.145 K -51.25 % | 271.057 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -499.137 K -200.00 % | 499.137 K | 0.000 | 0.000 -100.00 % | 730.631 K | 0.000 -100.00 % | 10.826 K 142.30 % | 4.468 K | 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 -100.00 % | 297.875 K | 0.000 | 0.000 | 0.000 -100.00 % | 347.000 -99.83 % | 208.573 K 26.76 % | 164.539 K -43.99 % | 293.765 K -44.35 % | 527.915 K 59.65 % | 330.670 K 639.39 % | -61.305 K -129.15 % | 210.344 K -64.10 % | 585.986 K 394.93 % | 118.398 K -93.71 % | 1.884 M 216.44 % | -1.618 M -26.74 % | -1.276 M -547.51 % | 285.206 K 27.21 % | 224.209 K 157.21 % | -391.934 K -405.52 % | 128.283 K 101.08 % | 63.797 K 478.71 % | 11.024 K 121.18 % | -52.037 K -113.80 % | 377.194 K 248.29 % | 108.299 K -72.68 % | 396.387 K 156.48 % | 154.550 K -48.55 % | 300.414 K |
| Net cash used provided by financing activities | 161.362 K -47.36 % | 306.535 K 3 639.67 % | -8.660 K -108.25 % | 105.003 K -20.54 % | 132.145 K -51.31 % | 271.404 K 30.12 % | 208.573 K 26.76 % | 164.539 K -43.99 % | 293.765 K -44.35 % | 527.915 K 59.65 % | 330.670 K 639.39 % | -61.305 K -129.15 % | 210.344 K -64.10 % | 585.986 K 394.93 % | 118.398 K -93.73 % | 1.888 M 232.52 % | -1.425 M -11.64 % | -1.276 M -547.51 % | 285.206 K 27.21 % | 224.209 K 157.21 % | -391.934 K -405.52 % | 128.283 K -77.21 % | 562.934 K 5 006.44 % | 11.024 K 121.18 % | -52.037 K -104.70 % | 1.108 M 923.61 % | 108.227 K -73.42 % | 407.213 K 156.08 % | 159.018 K -47.07 % | 300.414 K |
| Effect of forex changes on cash | 168.000 -98.62 % | 12.217 K 1 490.76 % | 768.000 255.56 % | 216.000 154.27 % | -398.000 98.31 % | -23.540 K -594.12 % | 4.764 K 215.57 % | -4.122 K -879.21 % | 529.000 -97.65 % | 22.541 K 508.13 % | -5.523 K -67.87 % | -3.290 K -1 736.82 % | 201.000 -98.45 % | 12.942 K 71.64 % | 7.540 K 142.40 % | -17.782 K -722.40 % | 2.857 K 103.29 % | -86.891 K -68.92 % | -51.440 K -313.83 % | 24.056 K 678.55 % | -4.158 K -130.78 % | 13.507 K 144.82 % | -30.139 K -240.25 % | -8.858 K -141.82 % | 21.179 K -44.92 % | 38.452 K 54 057.75 % | 71.000 107.66 % | -927.000 -256.32 % | 593.000 164.60 % | -918.000 |
| Net change in cash | 23.544 K 264.36 % | -14.325 K 32.04 % | -21.079 K -0.30 % | -21.015 K -25.92 % | -16.689 K -93.50 % | -8.625 K 79.30 % | -41.670 K 71.60 % | -146.749 K -1 805.19 % | 8.606 K -79.70 % | 42.384 K 150.20 % | 16.940 K 119.11 % | -88.658 K -18.52 % | -74.805 K -229.19 % | -22.724 K 92.35 % | -296.902 K -185.96 % | 345.413 K 218.54 % | -291.401 K -284.56 % | 157.887 K 77.89 % | 88.757 K 416.03 % | -28.085 K 94.39 % | -500.246 K -189.56 % | 558.541 K 72.77 % | 323.280 K 182.16 % | -393.474 K -121.62 % | -177.545 K -122.68 % | 782.706 K 11 186.49 % | -7.060 K 46.78 % | -13.265 K -158.63 % | 22.625 K 142.76 % | 9.320 K |
| Cash at beginning of period | 193.435 K -6.89 % | 207.759 K -9.21 % | 228.838 K -8.41 % | 249.853 K -6.26 % | 266.542 K -3.13 % | 275.167 K -13.15 % | 316.837 K -31.66 % | 463.586 K 1.89 % | 454.980 K 10.27 % | 412.596 K 4.28 % | 395.656 K -18.31 % | 484.314 K -13.38 % | 559.119 K -3.91 % | 581.843 K -33.79 % | 878.745 K 64.77 % | 533.332 K -35.33 % | 824.733 K 23.68 % | 666.846 K 15.35 % | 578.089 K -4.63 % | 606.174 K -45.21 % | 1.106 M 101.95 % | 547.879 K 143.94 % | 224.599 K -63.66 % | 618.073 K -22.32 % | 795.618 K 6 061.85 % | 12.912 K -35.35 % | 19.972 K -39.91 % | 33.237 K 213.20 % | 10.612 K 721.36 % | 1.292 K |
| Cash at end of period | 216.979 K 12.17 % | 193.434 K -6.90 % | 207.759 K -9.21 % | 228.838 K -8.41 % | 249.853 K -6.26 % | 266.542 K -3.13 % | 275.167 K -13.15 % | 316.837 K -31.66 % | 463.586 K 1.89 % | 454.980 K 10.27 % | 412.596 K 4.28 % | 395.656 K -18.31 % | 484.314 K -13.38 % | 559.119 K -3.91 % | 581.843 K -33.79 % | 878.745 K 64.77 % | 533.332 K -35.33 % | 824.733 K 23.68 % | 666.846 K 15.35 % | 578.089 K -4.63 % | 606.174 K -45.21 % | 1.106 M 101.95 % | 547.879 K 143.94 % | 224.599 K -63.66 % | 618.073 K -22.32 % | 795.618 K 6 061.85 % | 12.912 K -35.35 % | 19.972 K -39.91 % | 33.237 K 213.20 % | 10.612 K |
| Operating cash flow | -137.986 K 58.57 % | -333.077 K -2 425.80 % | -13.187 K 89.55 % | -126.234 K 14.96 % | -148.436 K 42.13 % | -256.489 K -0.58 % | -255.007 K 16.98 % | -307.166 K -7.52 % | -285.688 K 43.77 % | -508.072 K -64.85 % | -308.207 K -1 180.83 % | -24.063 K 91.57 % | -285.350 K 54.10 % | -621.651 K -47.02 % | -422.840 K 72.27 % | -1.525 M -234.89 % | 1.131 M -25.74 % | 1.522 M 1 149.91 % | -145.009 K 47.53 % | -276.350 K -165.33 % | -104.154 K -124.96 % | 417.302 K 297.51 % | -211.282 K 40.81 % | -356.960 K -143.35 % | -146.687 K 59.66 % | -363.622 K -218.38 % | -114.209 K 72.80 % | -419.918 K -206.54 % | -136.986 K 52.79 % | -290.176 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.000 -175.00 % | 4.000 200.00 % | -4.000 | 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 % | -1.355 K | 0.000 | 0.000 | 0.000 100.00 % | -551.000 -131.18 % | 1.767 K 104.57 % | -38.680 K | 0.000 -100.00 % | 50.000 106.40 % | -781.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -137.986 K 58.57 % | -333.077 K -2 425.03 % | -13.191 K 89.55 % | -126.230 K 14.96 % | -148.436 K 42.13 % | -256.489 K -0.58 % | -255.007 K 16.98 % | -307.166 K -7.52 % | -285.688 K 43.77 % | -508.072 K -64.85 % | -308.207 K -1 180.83 % | -24.063 K 91.57 % | -285.350 K 54.10 % | -621.651 K -47.02 % | -422.840 K 72.27 % | -1.525 M -234.89 % | 1.131 M -25.67 % | 1.521 M 1 148.97 % | -145.009 K 47.53 % | -276.350 K -165.33 % | -104.154 K -124.99 % | 416.751 K 298.91 % | -209.515 K 47.04 % | -395.640 K -169.72 % | -146.687 K 59.65 % | -363.572 K -216.18 % | -114.990 K 72.62 % | -419.918 K -206.54 % | -136.986 K 52.79 % | -290.176 K |
| 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 |