FDCTech, Inc. FDCT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.944 M 111.24 % | 12.755 M 97.64 % | 6.454 M 1 310.16 % | 457.661 K 112.46 % | 215.409 K -48.11 % | 415.162 K -22.60 % | 536.396 K -3.41 % | 555.355 K 803.75 % | 61.450 K |
| Net income | 80.027 K -94.91 % | 1.573 M 242.63 % | -1.103 M 37.34 % | -1.760 M -234.41 % | -526.422 K -66.75 % | -315.702 K -123.76 % | -141.088 K 64.24 % | -394.556 K -61.60 % | -244.161 K |
| Income before tax | 69.069 K -95.59 % | 1.568 M 241.97 % | -1.104 M 36.41 % | -1.737 M -278.79 % | -458.490 K -79.31 % | -255.690 K -81.23 % | -141.088 K 64.24 % | -394.556 K -61.60 % | -244.161 K |
| Income before tax ratio | 0.00 -97.91 % | 0.12 171.83 % | -0.17 95.49 % | -3.79 -78.28 % | -2.13 -245.60 % | -0.62 -134.15 % | -0.26 62.98 % | -0.71 82.12 % | -3.97 |
| EBITDA | 893.905 K -50.64 % | 1.811 M 316.76 % | -835.525 K 42.40 % | -1.451 M -916.79 % | -142.671 K -82.59 % | -78.138 K -8.35 % | -72.115 K 51.82 % | -149.665 K 27.27 % | -205.771 K |
| Net income ratio | 0.00 -97.59 % | 0.12 172.17 % | -0.17 95.56 % | -3.85 -57.40 % | -2.44 -221.37 % | -0.76 -189.10 % | -0.26 62.98 % | -0.71 82.12 % | -3.97 |
| Ratio EBITDA | 0.03 -76.63 % | 0.14 209.68 % | -0.13 95.92 % | -3.17 -378.58 % | -0.66 -251.91 % | -0.19 -39.99 % | -0.13 50.11 % | -0.27 91.95 % | -3.35 |
| Gross profit ratio | 0.45 -8.76 % | 0.49 210.25 % | 0.16 70.91 % | 0.09 154.44 % | -0.17 -123.67 % | 0.72 -27.14 % | 0.98 -0.06 % | 0.98 -9.76 % | 1.09 |
| Weighted average shs out dil | 389.878 M 18.33 % | 329.493 M 108.48 % | 158.048 M 83.64 % | 86.063 M 24.17 % | 69.313 M 1.00 % | 68.626 M 0.00 % | 68.626 M 0.00 % | 68.626 M 0.00 % | 68.626 M |
| Weighted average shs out | 389.878 M 18.33 % | 329.493 M 108.48 % | 158.048 M 83.64 % | 86.063 M 24.17 % | 69.313 M 1.00 % | 68.626 M 0.10 % | 68.556 M 1.96 % | 67.239 M -2.02 % | 68.626 M |
| EPS diluted | 0.00 -95.83 % | 0.00 168.57 % | -0.01 65.85 % | -0.02 -169.74 % | -0.01 -65.22 % | 0.00 -119.05 % | 0.00 63.16 % | -0.01 -58.33 % | 0.00 |
| Earnings per share | 0.00 -95.83 % | 0.00 168.57 % | -0.01 65.85 % | -0.02 -169.74 % | -0.01 -65.22 % | 0.00 -119.05 % | 0.00 64.41 % | -0.01 -63.89 % | 0.00 |
| Gross profit | 12.041 M 92.73 % | 6.248 M 513.17 % | 1.019 M 2 310.15 % | 42.277 K 215.67 % | -36.550 K -112.28 % | 297.608 K -43.61 % | 527.756 K -3.47 % | 546.715 K 715.55 % | 67.036 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.360 K -105.74 % | 23.695 K -65.12 % | 67.932 K 13.20 % | 60.012 K | 0.000 | 0.000 -100.00 % | 3.000 |
| Cost of revenue | 14.902 M 129.02 % | 6.507 M 19.73 % | 5.435 M 1 208.38 % | 415.384 K 64.86 % | 251.959 K 114.33 % | 117.554 K 1 260.58 % | 8.640 K 0.00 % | 8.640 K 254.67 % | -5.586 K |
| General and administrative expenses | 11.191 M 280.15 % | 2.944 M 75.32 % | 1.679 M 48.92 % | 1.128 M 233.94 % | 337.634 K -28.18 % | 470.087 K -11.25 % | 529.692 K -16.50 % | 634.326 K 152.22 % | 251.494 K |
| Selling and marketing expenses | 1.467 M -3.05 % | 1.513 M 295.12 % | 382.864 K -40.99 % | 648.833 K 2 545.49 % | 24.526 K 5.61 % | 23.223 K -69.84 % | 77.009 K -49.77 % | 153.325 K 286.95 % | 39.624 K |
| Other expenses | 186.350 K -12.88 % | 213.910 K 104 757.84 % | 204.000 -97.72 % | 8.929 K 119.06 % | 4.076 K 33 866.67 % | 12.000 100.66 % | -1.808 K -1 400.72 % | 139.000 | 0.000 |
| Operating expenses | 12.844 M 175.00 % | 4.671 M 126.51 % | 2.062 M 16.08 % | 1.776 M 390.48 % | 362.160 K -26.59 % | 493.310 K -18.69 % | 606.701 K -22.97 % | 787.651 K 194.69 % | 267.281 K |
| Cost and expenses | 27.747 M 148.23 % | 11.178 M 49.10 % | 7.497 M 242.05 % | 2.192 M 256.89 % | 614.119 K 0.53 % | 610.864 K -0.73 % | 615.341 K -22.72 % | 796.291 K 182.31 % | 282.058 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 159.051 K -42.05 % | 274.462 K 8.93 % | 251.959 K 114.33 % | 117.554 K 562.20 % | 17.752 K -82.21 % | 99.771 K 518.97 % | 16.119 K |
| Selling general and administrative expenses | 12.658 M 184.02 % | 4.457 M 116.14 % | 2.062 M 16.08 % | 1.776 M 390.48 % | 362.160 K -26.59 % | 493.310 K -18.69 % | 606.701 K -22.97 % | 787.651 K 194.69 % | 267.281 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.753 K |
| Interest expense | 638.483 K 9 223.64 % | 6.848 K -90.57 % | 72.644 K 528.19 % | 11.564 K -81.89 % | 63.856 K 6.43 % | 60.000 K -0.56 % | 60.335 K -60.76 % | 153.759 K | 0.000 |
| Depreciation and amortization | 186.350 K -21.18 % | 236.413 K 48.64 % | 159.051 K -42.05 % | 274.462 K 8.93 % | 251.959 K 114.33 % | 117.554 K 1 260.58 % | 8.640 K -90.52 % | 91.131 K 516.71 % | 14.777 K |
| Operating income | -802.955 K -150.91 % | 1.577 M 251.22 % | -1.043 M 39.85 % | -1.734 M -334.92 % | -398.710 K -103.73 % | -195.702 K -147.90 % | -78.945 K 67.23 % | -240.936 K -9.21 % | -220.610 K |
| Operating income ratio | -0.03 -124.10 % | 0.12 176.51 % | -0.16 95.73 % | -3.79 -104.70 % | -1.85 -292.66 % | -0.47 -220.29 % | -0.15 66.08 % | -0.43 87.92 % | -3.59 |
| Total other income expenses net | 872.024 K 9 359.12 % | -9.418 K 84.64 % | -61.329 K -2 226.59 % | -2.636 K 95.59 % | -59.780 K 0.35 % | -59.988 K 3.47 % | -62.143 K 59.55 % | -153.620 K -552.23 % | -23.553 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -23.414 M 23.71 % | -30.690 M -6 190.75 % | 503.873 K 270.41 % | 136.031 K -88.78 % | 1.212 M 20.78 % | 1.004 M 24.28 % | 807.562 K 46.05 % | 552.944 K 86.84 % | 295.939 K |
| Total investments | 643.219 K -55.09 % | 1.432 M 3 871.29 % | 36.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.308 M 268.28 % | 626.828 K -18.46 % | 768.702 K 234.83 % | 229.577 K -81.40 % | 1.235 M 19.69 % | 1.032 M 1.36 % | 1.018 M 0.04 % | 1.017 M 33.45 % | 762.287 K |
| Accumulated other comprehensive income loss | -53.270 K -123.65 % | 225.228 K 3 750.96 % | -6.169 K -617 000.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -2.564 M 3.03 % | -2.644 M 39.02 % | -4.335 M -34.18 % | -3.231 M -116.25 % | -1.494 M -44.28 % | -1.035 M -32.79 % | -779.804 K -22.09 % | -638.717 K -161.60 % | -244.161 K |
| Common stock | 39.058 K 0.51 % | 38.858 K 83.93 % | 21.127 K 48.98 % | 14.181 K 105.91 % | 6.887 K 0.36 % | 6.862 K 0.13 % | 6.853 K 0.00 % | 6.853 K 3.98 % | 6.591 K |
| Total equity | 14.449 M 10.72 % | 13.050 M 713.66 % | 1.604 M -45.20 % | 2.927 M 381.96 % | -1.038 M -70.30 % | -609.554 K -64.16 % | -371.317 K -61.28 % | -230.230 K 2.93 % | -237.170 K |
| Other non current liabilities | 70.493 K 113.21 % | 33.062 K 124.85 % | 14.704 K 59.41 % | 9.224 K 139.21 % | 3.856 K | 0.000 | 0.000 -100.00 % | 24.292 K 10.88 % | 21.908 K |
| Long term debt | 506.456 K 302.10 % | 125.953 K -3.99 % | 131.194 K -8.85 % | 143.938 K -11.06 % | 161.834 K | 0.000 | 0.000 -100.00 % | 250.000 K -66.67 % | 750.000 K |
| Total non current liabilities | 910.367 K -9.47 % | 1.006 M 589.25 % | 145.898 K -4.74 % | 153.162 K -7.56 % | 165.690 K | 0.000 | 0.000 -100.00 % | 274.292 K -64.47 % | 771.907 K |
| Other current liabilities | 5.848 M 71.33 % | 3.413 M 617.37 % | 475.759 K 323.50 % | 112.339 K -56.27 % | 256.908 K 30.47 % | 196.908 K 43.83 % | 136.908 K 160.20 % | 52.617 K 223.80 % | 16.250 K |
| Deferred revenue | 18.601 M -38.45 % | 30.220 M | 0.000 -100.00 % | 246.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.802 M 285.21 % | 467.813 K -26.62 % | 637.508 K 644.41 % | 85.639 K -92.02 % | 1.073 M 4.00 % | 1.032 M 1.36 % | 1.018 M 32.63 % | 767.247 K 6 144.38 % | 12.287 K |
| Total current liabilities | 26.480 M -20.93 % | 33.488 M 2 342.00 % | 1.371 M 69.66 % | 808.301 K -48.57 % | 1.572 M 16.51 % | 1.349 M 16.28 % | 1.160 M 41.49 % | 819.864 K 2 772.99 % | 28.537 K |
| Total liabilities | 27.390 M -20.59 % | 34.493 M 2 528.28 % | 1.312 M 36.50 % | 961.463 K -44.66 % | 1.737 M 28.79 % | 1.349 M 16.28 % | 1.160 M 6.02 % | 1.094 M 36.69 % | 800.445 K |
| Other non current assets | 2.241 M -12.66 % | 2.566 M | 0.000 -100.00 % | 22.500 K 103.56 % | -632.324 K 8.31 % | -689.625 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 643.219 K -55.09 % | 1.432 M 3 871.29 % | 36.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.480 M 17.82 % | 2.105 M -38.23 % | 3.408 M 6.16 % | 3.211 M 407.75 % | 632.324 K -8.31 % | 689.625 K 27.92 % | 539.123 K 75.83 % | 306.622 K 249.02 % | 87.852 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.480 M 3.65 % | 2.393 M 16.46 % | 2.055 M -36.00 % | 3.211 M 407.75 % | 632.324 K -8.31 % | 689.625 K 27.92 % | 539.123 K 75.83 % | 306.622 K 249.02 % | 87.852 K |
| Property plant equipment net | 897.123 K 341.38 % | 203.255 K 4 938.55 % | 4.034 K -91.24 % | 46.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.262 M -5.04 % | 6.594 M 91.35 % | 3.446 M 5.10 % | 3.279 M 418.58 % | 632.324 K -8.31 % | 689.625 K 27.92 % | 539.123 K 75.83 % | 306.622 K 249.03 % | 87.851 K |
| Other current assets | 156.335 K -61.23 % | 403.191 K 43.18 % | 281.594 K -43.05 % | 494.470 K 1 673.69 % | 27.878 K 418.37 % | 5.378 K 126.44 % | 2.375 K 0.00 % | 2.375 K -48.09 % | 4.575 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 | 24.781 M -20.87 % | 31.316 M 11 725.16 % | 264.829 K 183.10 % | 93.546 K 316.37 % | 22.467 K -19.43 % | 27.884 K -86.73 % | 210.064 K -54.76 % | 464.303 K -0.44 % | 466.348 K |
| Cash and short term investments | 24.781 M -20.87 % | 31.316 M 11 725.16 % | 264.829 K 183.10 % | 93.546 K 316.37 % | 22.467 K -19.43 % | 27.884 K -86.73 % | 210.064 K -54.76 % | 464.303 K -0.44 % | 466.348 K |
| Total current assets | 35.578 M -13.12 % | 40.949 M 4 886.29 % | 821.225 K 34.81 % | 609.169 K 810.76 % | 66.886 K 34.47 % | 49.741 K -80.07 % | 249.594 K -55.21 % | 557.304 K 17.22 % | 475.423 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.640 M 15.29 % | 9.229 M 3 258.42 % | 274.802 K 1 199.12 % | 21.153 K 27.88 % | 16.541 K 0.38 % | 16.479 K -55.65 % | 37.155 K -59.00 % | 90.626 K 1 913.91 % | 4.500 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 229.316 K 27.41 % | 179.979 K 238.12 % | 53.229 K -88.04 % | 445.215 K 282.16 % | 116.500 K 454.76 % | 21.000 K 281.82 % | 5.500 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 204.828 K 24.06 % | 165.108 K 31.68 % | 125.387 K 26.02 % | 99.498 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 | 16.820 K -56.80 % | 38.939 K -97.10 % | 1.344 M 3.31 % | 1.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 711.928 K 1 694.04 % | 39.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 450.000 -45.78 % | 830.000 107.50 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 |
| Other total stockholders equity | 17.009 M 10.53 % | 15.390 M 168.79 % | 5.726 M 18.26 % | 4.842 M 979.13 % | 448.653 K 7.16 % | 418.678 K 4.35 % | 401.234 K 0.00 % | 401.234 K 200 517.00 % | 200.000 |
| Deferred tax liabilities non current | 333.418 K -60.62 % | 846.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 41.839 M -12.00 % | 47.543 M 1 530.30 % | 2.916 M -25.00 % | 3.888 M 456.10 % | 699.210 K -5.43 % | 739.366 K -6.26 % | 788.717 K -8.71 % | 863.926 K 53.38 % | 563.275 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -513.163 K | 0.000 100.00 % | -476.746 K 68.77 % | -1.526 M -4 988.01 % | -30.000 K -233.33 % | -9.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 476.746 K -68.77 % | 1.526 M 4 988.01 % | 30.000 K 233.33 % | 9.000 K | 0.000 -100.00 % | 85.500 K | 0.000 |
| Change in working capital | -8.097 M -129.43 % | 27.509 M 46 152.44 % | 59.476 K -33.85 % | 89.913 K -37.91 % | 144.808 K -16.14 % | 172.671 K 149.18 % | 69.296 K 207.98 % | -64.176 K -320.66 % | 29.083 K |
| Accounts receivables | 981.618 K 146.01 % | -2.134 M -3 217.39 % | -64.314 K -146.06 % | -26.138 K -45.72 % | -17.937 K -2 753.40 % | 676.000 -82.19 % | 3.796 K 103.65 % | -103.926 K -2 209.47 % | -4.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 49.337 K -61.08 % | 126.750 K 906.55 % | -15.715 K -104.78 % | 328.715 K 244.20 % | 95.500 K 516.13 % | 15.500 K 181.82 % | 5.500 K | 0.000 | 0.000 |
| Other working capital | -9.128 M -130.93 % | 29.516 M 21 057.59 % | 139.505 K 165.60 % | -212.664 K -416.25 % | 67.245 K -57.03 % | 156.495 K 160.83 % | 60.000 K 50.94 % | 39.750 K 18.36 % | 33.583 K |
| Other non cash items | 1.108 M 113.29 % | -8.338 M -2 096.12 % | 417.718 K 133.21 % | -1.258 M -2 727.33 % | 47.875 K 65.09 % | 29.000 K -41.62 % | 49.675 K -75.47 % | 202.496 K 494.63 % | 34.054 K |
| Net cash provided by operating activities | -7.236 M -134.49 % | 20.981 M 4 581.78 % | -468.129 K 82.20 % | -2.630 M -18 893.01 % | -13.848 K -121.80 % | 63.535 K 571.43 % | -13.477 K 94.56 % | -247.596 K -23.61 % | -200.301 K |
| Investments in property plant and equipment | -75.766 K 78.25 % | -348.404 K -29.12 % | -269.831 K 7.91 % | -293.000 K -50.52 % | -194.658 K 27.38 % | -268.056 K -11.16 % | -241.141 K -35.92 % | -177.409 K -72.86 % | -102.630 K |
| Acquisitions net | 0.000 -100.00 % | 2.538 M | 0.000 -100.00 % | 1.355 M | 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 | 520.498 K 150.80 % | -1.025 M -279.73 % | -269.831 K 74.58 % | -1.062 M -445.32 % | -194.658 K 27.38 % | -268.056 K -11.16 % | -241.141 K -35.92 % | -177.409 K -58.46 % | -111.960 K |
| Net cash used for investing activites | 444.732 K -61.82 % | 1.165 M 531.74 % | -269.831 K -125.42 % | 1.062 M 645.32 % | -194.658 K 27.38 % | -268.056 K -11.16 % | -241.141 K -35.92 % | -177.409 K -72.86 % | -102.630 K |
| Debt repayment | 31.099 K -86.04 % | 222.732 K -58.69 % | 539.125 K 10 465.80 % | -5.201 K -102.56 % | 203.089 K 1 362.33 % | 13.888 K 3 564.38 % | 379.000 -99.85 % | 254.961 K | 0.000 |
| Common stock issued | 28.900 K -99.67 % | 8.701 M 1 691.32 % | 485.706 K 85.12 % | 262.374 K 774.58 % | 30.000 K 506.06 % | 4.950 K | 0.000 -100.00 % | 168.000 K 2 303.09 % | 6.991 K |
| Common stock repurchased | -200.000 | 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 | 195.930 K 1 245.12 % | -17.110 K 85.20 % | -115.588 K -108.36 % | 1.383 M | 0.000 -100.00 % | 8.453 K | 0.000 -100.00 % | 168.000 K -78.16 % | 769.278 K |
| Net cash used provided by financing activities | 255.729 K -97.13 % | 8.906 M 879.51 % | 909.243 K -44.55 % | 1.640 M 707.40 % | 203.089 K 809.04 % | 22.341 K 5 794.72 % | 379.000 -99.91 % | 422.961 K -45.02 % | 769.278 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.535 M -121.05 % | 31.052 M 18 028.85 % | 171.283 K 140.98 % | 71.079 K 1 412.15 % | -5.417 K 97.03 % | -182.180 K 28.34 % | -254.239 K -12 332.22 % | -2.045 K -100.44 % | 466.347 K |
| Cash at beginning of period | 31.316 M 11 725.16 % | 264.829 K 183.10 % | 93.546 K 316.37 % | 22.467 K -19.43 % | 27.884 K -86.73 % | 210.064 K -54.76 % | 464.303 K -0.44 % | 466.348 K | 0.000 |
| Cash at end of period | 24.781 M -20.87 % | 31.316 M 11 725.16 % | 264.829 K 183.10 % | 93.546 K 316.37 % | 22.467 K -19.43 % | 27.884 K -86.73 % | 210.064 K -54.76 % | 464.303 K -0.44 % | 466.348 K |
| Operating cash flow | -7.236 M -134.49 % | 20.981 M 4 581.78 % | -468.129 K 82.20 % | -2.630 M -18 893.01 % | -13.848 K -121.80 % | 63.535 K 571.43 % | -13.477 K 94.56 % | -247.596 K -23.61 % | -200.301 K |
| Capital expenditure | 3.000 100.00 % | -348.404 K -29.12 % | -269.831 K 7.91 % | -293.000 K -50.52 % | -194.658 K 27.38 % | -268.056 K -11.16 % | -241.141 K -35.92 % | -177.409 K -72.86 % | -102.630 K |
| Free CashFlow | -7.236 M -135.07 % | 20.632 M 2 895.83 % | -737.960 K 74.75 % | -2.923 M -1 301.95 % | -208.506 K -1.95 % | -204.521 K 19.68 % | -254.618 K 40.09 % | -425.005 K -40.30 % | -302.931 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.435 M -46.25 % | 10.112 M 15.37 % | 8.765 M 54.50 % | 5.673 M -7.45 % | 6.130 M -3.87 % | 6.376 M 9.99 % | 5.797 M 58.97 % | 3.647 M 106.60 % | 1.765 M 14.20 % | 1.546 M -16.75 % | 1.857 M 21.34 % | 1.530 M 0.28 % | 1.526 M -0.99 % | 1.541 M 551.20 % | 236.658 K 220.13 % | 73.925 K -10.64 % | 82.725 K 28.55 % | 64.353 K 53.22 % | 42.000 K -2.33 % | 43.000 K -7.53 % | 46.500 K -44.58 % | 83.907 K -7.39 % | 90.600 K 56.86 % | 57.760 K -37.40 % | 92.267 K -47.14 % | 174.535 K 53.67 % | 113.579 K -16.98 % | 136.812 K -25.03 % | 182.498 K 76.32 % | 103.506 K -20.44 % | 130.100 K -43.60 % | 230.684 K 132.74 % | 99.117 K 3.84 % | 95.455 K 102.94 % | 47.036 K 147.56 % | 19.000 K |
| Net income | -423.797 K -505.36 % | 104.548 K -88.89 % | 941.422 K 244.93 % | -649.565 K 37.86 % | -1.045 M -225.42 % | 833.445 K -33.45 % | 1.252 M 96.27 % | 638.084 K -33.94 % | 965.868 K 492.32 % | -246.197 K -92.30 % | -128.030 K 48.29 % | -247.589 K 25.02 % | -330.227 K 17.52 % | -400.365 K 47.46 % | -761.964 K -55.38 % | -490.391 K -84.56 % | -265.705 K -19.77 % | -221.838 K -21.91 % | -181.973 K -241.09 % | -53.351 K 67.39 % | -163.581 K -174.53 % | -59.585 K 64.88 % | -169.668 K -164.36 % | -64.180 K -103.62 % | -31.519 K -425.71 % | 9.677 K 117.57 % | -55.067 K -2 686.79 % | -1.976 K -109.30 % | 21.250 K 120.18 % | -105.297 K -10.05 % | -95.682 K -417.25 % | 30.160 K 116.86 % | -178.834 K -17.69 % | -151.950 K -39.88 % | -108.629 K -39.39 % | -77.933 K |
| Income before tax | -423.797 K -505.36 % | 104.548 K -88.76 % | 930.464 K 243.24 % | -649.565 K 37.86 % | -1.045 M -225.42 % | 833.445 K -33.16 % | 1.247 M 83.12 % | 680.955 K -26.17 % | 922.343 K 488.89 % | -237.175 K -133.61 % | -101.525 K 53.31 % | -217.432 K 43.00 % | -381.473 K 5.56 % | -403.944 K 46.76 % | -758.762 K -54.73 % | -490.391 K -84.56 % | -265.705 K -19.77 % | -221.838 K -21.91 % | -181.973 K -241.09 % | -53.351 K 67.39 % | -163.581 K -174.53 % | -59.585 K 64.88 % | -169.668 K -164.36 % | -64.180 K -88.26 % | -34.091 K -378.32 % | 12.249 K 122.24 % | -55.067 K -2 686.79 % | -1.976 K -109.30 % | 21.250 K 120.18 % | -105.297 K -10.05 % | -95.682 K -417.25 % | 30.160 K 116.86 % | -178.834 K -17.69 % | -151.950 K -39.88 % | -108.629 K -39.39 % | -77.933 K |
| Income before tax ratio | -0.08 -854.16 % | 0.01 -90.26 % | 0.11 192.71 % | -0.11 32.86 % | -0.17 -230.47 % | 0.13 -39.23 % | 0.22 15.20 % | 0.19 -64.27 % | 0.52 440.54 % | -0.15 -180.61 % | -0.05 61.52 % | -0.14 43.16 % | -0.25 4.62 % | -0.26 91.82 % | -3.21 51.67 % | -6.63 -106.53 % | -3.21 6.83 % | -3.45 20.44 % | -4.33 -249.21 % | -1.24 64.73 % | -3.52 -395.38 % | -0.71 62.08 % | -1.87 -68.54 % | -1.11 -200.73 % | -0.37 -626.47 % | 0.07 114.48 % | -0.48 -3 256.84 % | -0.01 -112.40 % | 0.12 111.45 % | -1.02 -38.32 % | -0.74 -662.52 % | 0.13 107.25 % | -1.80 -13.34 % | -1.59 31.07 % | -2.31 43.69 % | -4.10 |
| EBITDA | -121.610 K -131.39 % | 387.406 K -58.77 % | 939.544 K 296.77 % | -477.484 K -105.28 % | -232.606 K -126.62 % | 873.728 K 118.01 % | 400.779 K | 0.000 -100.00 % | 927.270 K 544.22 % | -208.741 K -225.09 % | -64.210 K 63.70 % | -176.876 K 43.02 % | -310.430 K 6.57 % | -332.271 K 51.86 % | -690.150 K -64.19 % | -420.331 K -114.88 % | -195.616 K -36.99 % | -142.800 K -47.45 % | -96.846 K -405.80 % | 31.670 K 138.39 % | -82.503 K -1 750.72 % | 4.998 K 104.76 % | -105.084 K -9 879.49 % | -1.053 K 88.95 % | -9.530 K -125.39 % | 37.530 K 199.00 % | -37.910 K -349.64 % | 15.186 K -60.46 % | 38.407 K 143.74 % | -87.799 K -11.81 % | -78.522 K -265.26 % | 47.514 K 171.18 % | -66.752 K -222 606.67 % | 30.000 | 0.000 -100.00 % | 20.000 |
| Net income ratio | -0.08 -854.16 % | 0.01 -90.37 % | 0.11 193.81 % | -0.11 32.86 % | -0.17 -230.47 % | 0.13 -39.49 % | 0.22 23.46 % | 0.17 -68.02 % | 0.55 443.54 % | -0.16 -130.98 % | -0.07 57.38 % | -0.16 25.23 % | -0.22 16.69 % | -0.26 91.93 % | -3.22 51.46 % | -6.63 -106.53 % | -3.21 6.83 % | -3.45 20.44 % | -4.33 -249.21 % | -1.24 64.73 % | -3.52 -395.38 % | -0.71 62.08 % | -1.87 -68.54 % | -1.11 -225.27 % | -0.34 -716.12 % | 0.06 111.44 % | -0.48 -3 256.84 % | -0.01 -112.40 % | 0.12 111.45 % | -1.02 -38.32 % | -0.74 -662.52 % | 0.13 107.25 % | -1.80 -13.34 % | -1.59 31.07 % | -2.31 43.69 % | -4.10 |
| Ratio EBITDA | -0.02 -158.40 % | 0.04 -64.26 % | 0.11 227.36 % | -0.08 -121.79 % | -0.04 -127.69 % | 0.14 98.21 % | 0.07 | 0.00 -100.00 % | 0.53 488.99 % | -0.14 -290.49 % | -0.03 70.08 % | -0.12 43.18 % | -0.20 5.64 % | -0.22 92.61 % | -2.92 48.71 % | -5.69 -140.45 % | -2.36 -6.56 % | -2.22 3.77 % | -2.31 -413.08 % | 0.74 141.51 % | -1.77 -3 078.64 % | 0.06 105.14 % | -1.16 -6 262.20 % | -0.02 82.35 % | -0.10 -148.03 % | 0.22 164.42 % | -0.33 -400.70 % | 0.11 -47.26 % | 0.21 124.81 % | -0.85 -40.54 % | -0.60 -393.03 % | 0.21 130.58 % | -0.67 -214 385.90 % | 0.00 | 0.00 -100.00 % | 0.00 |
| Gross profit ratio | 0.43 -16.69 % | 0.51 -6.54 % | 0.55 16.96 % | 0.47 28.82 % | 0.36 -0.89 % | 0.37 -33.40 % | 0.55 -12.97 % | 0.63 152.71 % | 0.25 30.71 % | 0.19 -28.68 % | 0.27 107.15 % | 0.13 27.74 % | 0.10 -5.43 % | 0.11 -6.19 % | 0.11 59.57 % | 0.07 -57.89 % | 0.17 357.46 % | -0.07 89.55 % | -0.63 -6.37 % | -0.60 -48.58 % | -0.40 -198.02 % | 0.41 -9.64 % | 0.45 171.45 % | 0.17 -81.39 % | 0.90 -4.75 % | 0.94 -4.07 % | 0.98 -0.33 % | 0.98 -0.40 % | 0.99 0.92 % | 0.98 -0.43 % | 0.98 -0.73 % | 0.99 1.27 % | 0.98 0.09 % | 0.98 -2.26 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 422.585 M 0.08 % | 422.229 M 8.10 % | 390.585 M 0.00 % | 390.585 M 0.22 % | 389.740 M 0.30 % | 388.585 M 0.14 % | 388.060 M 16.33 % | 333.585 M 0.00 % | 333.585 M 11.49 % | 299.209 M 88.41 % | 158.806 M -0.48 % | 159.564 M 7.79 % | 148.026 M 0.90 % | 146.699 M 72.34 % | 85.123 M -3.72 % | 88.415 M 3.87 % | 85.123 M 12.83 % | 75.444 M 9.29 % | 69.034 M -1.80 % | 70.297 M 1.23 % | 69.441 M 1.19 % | 68.626 M 0.01 % | 68.620 M -0.01 % | 68.626 M 0.00 % | 68.626 M 0.00 % | 68.626 M 0.14 % | 68.533 M -0.14 % | 68.626 M 0.00 % | 68.626 M 0.00 % | 68.626 M 0.00 % | 68.626 M 0.00 % | 68.626 M 0.00 % | 68.626 M 6.31 % | 64.554 M 44.41 % | 44.702 M -13.89 % | 51.910 M |
| Weighted average shs out | 422.585 M 0.08 % | 422.229 M 8.10 % | 390.585 M 0.00 % | 390.585 M 0.22 % | 389.740 M 0.30 % | 388.585 M 0.14 % | 388.060 M 16.33 % | 333.585 M 0.00 % | 333.585 M 11.49 % | 299.209 M 88.41 % | 158.806 M -0.48 % | 159.564 M 7.79 % | 148.026 M 0.90 % | 146.699 M 72.34 % | 85.123 M -3.72 % | 88.415 M 3.87 % | 85.123 M 12.83 % | 75.444 M 9.58 % | 68.848 M -2.06 % | 70.297 M 1.23 % | 69.441 M 1.19 % | 68.626 M 0.01 % | 68.620 M -0.01 % | 68.626 M 0.00 % | 68.626 M 0.00 % | 68.626 M 0.14 % | 68.533 M -0.14 % | 68.626 M 0.11 % | 68.548 M -0.01 % | 68.553 M 0.09 % | 68.491 M 0.60 % | 68.081 M 0.31 % | 67.869 M 5.10 % | 64.577 M 44.46 % | 44.703 M -13.90 % | 51.921 M |
| EPS diluted | 0.00 -242.86 % | 0.00 -70.83 % | 0.00 241.18 % | 0.00 37.04 % | 0.00 -228.57 % | 0.00 320.00 % | 0.00 -73.68 % | 0.00 -34.48 % | 0.00 462.50 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 27.27 % | 0.00 18.52 % | 0.00 70.00 % | -0.01 -63.64 % | -0.01 -77.42 % | 0.00 -6.90 % | 0.00 -11.54 % | 0.00 -225.00 % | 0.00 66.67 % | 0.00 -166.67 % | 0.00 64.00 % | 0.00 -177.78 % | 0.00 -80.00 % | 0.00 -600.00 % | 0.00 112.50 % | 0.00 -2 678.40 % | 0.00 -109.60 % | 0.00 120.00 % | 0.00 -7.14 % | 0.00 -450.00 % | 0.00 115.38 % | 0.00 -8.33 % | 0.00 0.00 % | 0.00 -60.00 % | 0.00 |
| Earnings per share | 0.00 -242.86 % | 0.00 -70.83 % | 0.00 241.18 % | 0.00 37.04 % | 0.00 -228.57 % | 0.00 320.00 % | 0.00 -73.68 % | 0.00 -34.48 % | 0.00 462.50 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 27.27 % | 0.00 18.52 % | 0.00 70.00 % | -0.01 -63.64 % | -0.01 -77.42 % | 0.00 -6.90 % | 0.00 -11.54 % | 0.00 -225.00 % | 0.00 66.67 % | 0.00 -166.67 % | 0.00 64.00 % | 0.00 -177.78 % | 0.00 -80.00 % | 0.00 -600.00 % | 0.00 112.50 % | 0.00 -2 678.40 % | 0.00 -109.60 % | 0.00 120.00 % | 0.00 -7.14 % | 0.00 -450.00 % | 0.00 115.38 % | 0.00 -8.33 % | 0.00 0.00 % | 0.00 -60.00 % | 0.00 |
| Gross profit | 2.321 M -55.22 % | 5.184 M 7.82 % | 4.808 M 80.71 % | 2.660 M 19.23 % | 2.231 M -4.73 % | 2.342 M -26.75 % | 3.197 M 38.35 % | 2.311 M 422.11 % | 442.657 K 49.27 % | 296.541 K -40.63 % | 499.445 K 151.35 % | 198.702 K 28.09 % | 155.121 K -6.37 % | 165.672 K 510.86 % | 27.121 K 410.85 % | 5.309 K -62.37 % | 14.109 K 430.96 % | -4.263 K 83.98 % | -26.613 K -3.89 % | -25.616 K -37.40 % | -18.644 K -154.32 % | 34.323 K -16.32 % | 41.016 K 325.79 % | 9.633 K -88.35 % | 82.705 K -49.65 % | 164.253 K 47.42 % | 111.419 K -17.25 % | 134.652 K -25.33 % | 180.338 K 77.94 % | 101.346 K -20.79 % | 127.940 K -44.01 % | 228.524 K 135.70 % | 96.957 K 3.93 % | 93.295 K 98.35 % | 47.036 K 147.56 % | 19.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.022 K | 0.000 -100.00 % | 30.157 K | 0.000 100.00 % | -3.579 K -101.41 % | -1.777 K -305.71 % | -438.000 -516.90 % | -71.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.572 K -200.00 % | 2.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.073 K | 0.000 |
| Cost of revenue | 3.114 M -36.82 % | 4.929 M 24.55 % | 3.957 M 31.36 % | 3.013 M -22.72 % | 3.898 M -3.37 % | 4.034 M 55.18 % | 2.600 M 94.64 % | 1.336 M 1.00 % | 1.322 M 5.87 % | 1.249 M -7.96 % | 1.357 M 1.94 % | 1.331 M -2.87 % | 1.371 M -0.34 % | 1.375 M 556.42 % | 209.537 K 205.38 % | 68.616 K 0.00 % | 68.616 K 0.00 % | 68.616 K 0.00 % | 68.615 K 0.00 % | 68.616 K 5.33 % | 65.144 K 31.38 % | 49.584 K 0.00 % | 49.584 K 3.03 % | 48.127 K 403.32 % | 9.562 K -7.00 % | 10.282 K 376.02 % | 2.160 K 0.00 % | 2.160 K 0.00 % | 2.160 K 0.00 % | 2.160 K 0.00 % | 2.160 K 0.00 % | 2.160 K 0.00 % | 2.160 K 0.00 % | 2.160 K | 0.000 | 0.000 |
| General and administrative expenses | 2.144 M -52.56 % | 4.520 M 25.01 % | 3.616 M 31.29 % | 2.754 M 9.19 % | 2.522 M 9.71 % | 2.299 M 545.11 % | 356.395 K -77.83 % | 1.608 M 231.49 % | 485.020 K -1.95 % | 494.689 K -2.84 % | 509.149 K 56.70 % | 324.918 K -28.75 % | 456.000 K 17.21 % | 389.054 K -39.23 % | 640.183 K 197.71 % | 215.039 K 79.91 % | 119.528 K -21.75 % | 152.753 K 26.48 % | 120.769 K 1 449.11 % | 7.796 K -94.16 % | 133.446 K 76.46 % | 75.623 K -60.67 % | 192.278 K 248.47 % | 55.177 K -42.21 % | 95.473 K -24.92 % | 127.159 K -4.17 % | 132.691 K 23.32 % | 107.602 K -13.06 % | 123.770 K -25.27 % | 165.629 K -7.64 % | 179.327 K 22.95 % | 145.851 K 13.85 % | 128.105 K -27.97 % | 177.846 K 43.83 % | 123.649 K 78.82 % | 69.148 K |
| Selling and marketing expenses | 298.592 K 8.11 % | 276.204 K 8.36 % | 254.892 K -33.58 % | 383.777 K -50.86 % | 781.022 K 1 564.40 % | 46.925 K -96.79 % | 1.460 M 13 188.25 % | 10.987 K -7.03 % | 11.818 K -60.61 % | 30.005 K -59.30 % | 73.724 K 5.79 % | 69.692 K -0.52 % | 70.055 K -58.64 % | 169.393 K 13.30 % | 149.513 K -46.09 % | 277.327 K 76.33 % | 157.273 K 143.01 % | 64.720 K 242.81 % | 18.879 K 384.82 % | 3.894 K 638.90 % | 527.000 -57.01 % | 1.226 K -64.00 % | 3.406 K -6.33 % | 3.636 K -42.51 % | 6.325 K -35.83 % | 9.856 K -47.60 % | 18.808 K 33.92 % | 14.044 K -23.88 % | 18.451 K -28.22 % | 25.706 K -12.36 % | 29.330 K -21.49 % | 37.356 K 4.80 % | 35.645 K -18.32 % | 43.641 K 702.67 % | 5.437 K -73.18 % | 20.269 K |
| Other expenses | 43.276 K -25.06 % | 57.746 K 7.33 % | 53.804 K 17.56 % | 45.768 K -1.55 % | 46.490 K 15.39 % | 40.288 K -78.95 % | 191.407 K 32 931.39 % | -583.000 57.23 % | -1.363 K -463.47 % | 375.000 | 0.000 | 0.000 -100.00 % | 7.000 -30.00 % | 10.000 -99.51 % | 2.037 K 208.01 % | -1.886 K -22.31 % | -1.542 K -114.94 % | 10.320 K 1 183.58 % | 804.000 125.21 % | 357.000 -92.82 % | 4.974 K 341.57 % | -2.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 -15.38 % | 13.000 -27.78 % | 18.000 100.96 % | -1.867 K -7 014.81 % | 27.000 -22.86 % | 35.000 -5.41 % | 37.000 -9.76 % | 41.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.486 M -48.78 % | 4.854 M 23.69 % | 3.924 M 23.27 % | 3.184 M -4.96 % | 3.350 M 40.38 % | 2.386 M 17.54 % | 2.030 M 25.42 % | 1.619 M 225.82 % | 496.838 K -5.31 % | 524.694 K -9.98 % | 582.874 K 47.71 % | 394.610 K -24.99 % | 526.055 K -5.80 % | 558.447 K -29.28 % | 789.696 K 60.39 % | 492.366 K 77.88 % | 276.801 K 27.28 % | 217.473 K 55.73 % | 139.648 K 1 094.59 % | 11.690 K -91.27 % | 133.973 K 74.33 % | 76.849 K -60.73 % | 195.684 K 232.72 % | 58.813 K -42.23 % | 101.798 K -25.70 % | 137.015 K -9.56 % | 151.499 K 24.54 % | 121.646 K -14.47 % | 142.221 K -25.67 % | 191.335 K -8.30 % | 208.657 K 13.89 % | 183.207 K 11.88 % | 163.750 K -29.95 % | 233.761 K 63.96 % | 142.568 K 59.48 % | 89.394 K |
| Cost and expenses | 5.600 M -42.75 % | 9.783 M 24.12 % | 7.882 M 27.20 % | 6.196 M -14.51 % | 7.248 M 12.89 % | 6.421 M 40.24 % | 4.578 M 54.96 % | 2.954 M 62.39 % | 1.819 M 2.56 % | 1.774 M -8.57 % | 1.940 M 12.40 % | 1.726 M -9.00 % | 1.897 M -1.92 % | 1.934 M 93.54 % | 999.233 K 78.12 % | 560.982 K 62.41 % | 345.417 K 20.74 % | 286.089 K 37.37 % | 208.263 K 159.34 % | 80.306 K -59.67 % | 199.117 K 57.49 % | 126.433 K -48.45 % | 245.268 K 129.35 % | 106.940 K -3.97 % | 111.360 K -24.40 % | 147.297 K -4.14 % | 153.659 K 24.11 % | 123.806 K -14.25 % | 144.381 K -25.38 % | 193.495 K -8.22 % | 210.817 K 13.73 % | 185.367 K 11.73 % | 165.910 K -29.68 % | 235.921 K 65.48 % | 142.568 K 59.48 % | 89.394 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.503 K | 0.000 -100.00 % | 3.471 K -81.76 % | 19.032 K | 0.000 -100.00 % | 19.032 K -68.54 % | 60.494 K 0.00 % | 60.494 K -11.84 % | 68.615 K 0.00 % | 68.616 K -18.52 % | 84.216 K 0.00 % | 84.216 K 22.74 % | 68.615 K 0.00 % | 68.616 K 5.33 % | 65.143 K 31.38 % | 49.584 K 0.00 % | 49.584 K 3.03 % | 48.127 K 403.32 % | 9.562 K -7.00 % | 10.282 K -48.36 % | 19.912 K 821.85 % | 2.160 K 0.00 % | 2.160 K 0.00 % | 2.160 K -97.68 % | 93.291 K 4 219.03 % | 2.160 K 0.00 % | 2.160 K 0.00 % | 2.160 K -75.84 % | 8.940 K 89.25 % | 4.724 K |
| Selling general and administrative expenses | 2.443 M -49.07 % | 4.796 M 23.91 % | 3.871 M 23.35 % | 3.138 M -5.01 % | 3.303 M 40.81 % | 2.346 M 29.16 % | 1.816 M 12.21 % | 1.619 M 225.82 % | 496.838 K -5.31 % | 524.694 K -9.98 % | 582.873 K 47.71 % | 394.610 K -24.99 % | 526.055 K -5.80 % | 558.447 K -29.28 % | 789.696 K 60.39 % | 492.366 K 77.88 % | 276.801 K 27.28 % | 217.473 K 55.73 % | 139.648 K 1 094.59 % | 11.690 K -91.27 % | 133.973 K 74.33 % | 76.849 K -60.73 % | 195.684 K 232.72 % | 58.813 K -42.23 % | 101.798 K -25.70 % | 137.015 K -9.56 % | 151.499 K 24.54 % | 121.646 K -14.47 % | 142.221 K -25.67 % | 191.335 K -8.30 % | 208.657 K 13.89 % | 183.207 K 11.88 % | 163.750 K -29.96 % | 233.787 K 63.95 % | 142.593 K 59.47 % | 89.417 K |
| Interest income | 10.985 K -78.19 % | 50.369 K 297.20 % | -25.542 K -200.00 % | 25.542 K | 0.000 -100.00 % | 53.766 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 -100.00 % | 11.484 K -12.32 % | 13.097 K 73.72 % | 7.539 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 762.515 K | 0.000 100.00 % | -14.835 K -236.97 % | 10.831 K 644.91 % | 1.454 K -84.53 % | 9.398 K -48.60 % | 18.283 K -15.06 % | 21.524 K 104.10 % | 10.546 K -5.67 % | 11.180 K | 0.000 -100.00 % | 1.448 K -1.56 % | 1.471 K -85.89 % | 10.422 K -36.90 % | 16.516 K 0.70 % | 16.402 K 2.91 % | 15.938 K 6.25 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -2.18 % | 15.335 K 2.23 % | 15.000 K -1.28 % | 15.194 K -86.44 % | 112.082 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.276 K -25.06 % | 57.746 K 7.33 % | 53.804 K 17.56 % | 45.768 K -8.75 % | 50.154 K 24.49 % | 40.288 K -81.17 % | 213.910 K 130.90 % | -692.369 K -20 047.25 % | 3.471 K -81.76 % | 19.032 K 0.00 % | 19.032 K 0.00 % | 19.032 K -68.54 % | 60.494 K 0.00 % | 60.494 K -11.84 % | 68.615 K 0.00 % | 68.616 K 0.00 % | 68.616 K 0.00 % | 68.616 K 0.00 % | 68.615 K 0.00 % | 68.616 K 5.33 % | 65.144 K 31.38 % | 49.584 K 0.00 % | 49.584 K 3.03 % | 48.127 K 403.37 % | 9.561 K -7.01 % | 10.282 K 376.02 % | 2.160 K 0.00 % | 2.160 K 0.00 % | 2.160 K 0.00 % | 2.160 K 0.00 % | 2.160 K 0.00 % | 2.160 K 5 168.29 % | 41.000 -99.97 % | 140.492 K 47.03 % | 95.556 K 35.70 % | 70.417 K |
| Operating income | -164.886 K -140.79 % | 404.253 K -54.22 % | 883.077 K 268.77 % | -523.252 K 53.22 % | -1.119 M -2 427.99 % | -44.246 K -103.60 % | 1.228 M 77.29 % | 692.369 K 1 377.88 % | -54.181 K 76.25 % | -228.153 K -173.47 % | -83.429 K 57.41 % | -195.908 K 47.19 % | -370.934 K 5.56 % | -392.775 K 48.49 % | -762.575 K -56.57 % | -487.057 K -85.41 % | -262.692 K -18.47 % | -221.736 K -33.37 % | -166.261 K -345.67 % | -37.306 K 75.56 % | -152.617 K -258.88 % | -42.526 K 72.50 % | -154.668 K -214.49 % | -49.180 K -157.58 % | -19.093 K -170.10 % | 27.238 K 167.96 % | -40.080 K -408.17 % | 13.006 K -65.88 % | 38.117 K 142.36 % | -89.989 K -11.49 % | -80.717 K -278.12 % | 45.317 K 167.85 % | -66.793 K 52.46 % | -140.492 K -47.03 % | -95.556 K -35.70 % | -70.417 K |
| Operating income ratio | -0.03 -175.88 % | 0.04 -60.32 % | 0.10 209.23 % | -0.09 49.46 % | -0.18 -2 529.78 % | -0.01 -103.28 % | 0.21 11.53 % | 0.19 718.52 % | -0.03 79.20 % | -0.15 -228.48 % | -0.04 64.90 % | -0.13 47.33 % | -0.24 4.62 % | -0.25 92.09 % | -3.22 51.09 % | -6.59 -107.48 % | -3.18 7.84 % | -3.45 12.96 % | -3.96 -356.28 % | -0.87 73.57 % | -3.28 -547.58 % | -0.51 70.31 % | -1.71 -100.50 % | -0.85 -311.47 % | -0.21 -232.60 % | 0.16 144.22 % | -0.35 -471.20 % | 0.10 -54.48 % | 0.21 124.02 % | -0.87 -40.13 % | -0.62 -415.82 % | 0.20 129.15 % | -0.67 54.21 % | -1.47 27.55 % | -2.03 45.18 % | -3.71 |
| Total other income expenses net | -258.911 K 13.61 % | -299.705 K -732.46 % | 47.387 K 137.52 % | -126.313 K -272.42 % | 73.259 K -91.65 % | 877.691 K 4 402.13 % | 19.495 K 270.80 % | -11.414 K -101.17 % | 976.524 K 10 923.81 % | -9.022 K 50.14 % | -18.096 K 15.93 % | -21.524 K -104.23 % | -10.539 K 5.64 % | -11.169 K -392.92 % | 3.813 K 214.37 % | -3.334 K -10.65 % | -3.013 K -2 853.92 % | -102.000 99.35 % | -15.712 K 2.08 % | -16.045 K -46.34 % | -10.964 K 35.73 % | -17.059 K -13.73 % | -15.000 K 0.00 % | -15.000 K -0.01 % | -14.998 K -0.06 % | -14.989 K -0.01 % | -14.987 K -0.03 % | -14.982 K 11.18 % | -16.867 K -10.18 % | -15.308 K -2.29 % | -14.965 K 1.27 % | -15.157 K 86.47 % | -112.041 K -877.84 % | -11.458 K 12.35 % | -13.072 K -73.92 % | -7.516 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -24.741 M 3.23 % | -25.568 M -9.20 % | -23.414 M 14.73 % | -27.457 M 11.91 % | -31.171 M 18.87 % | -38.421 M -25.06 % | -30.723 M -4 436.94 % | -677.168 K -256.45 % | 432.838 K 462.63 % | 76.931 K -84.73 % | 503.873 K -4.02 % | 524.968 K -17.35 % | 635.170 K 36.76 % | 464.425 K 241.41 % | 136.031 K -40.29 % | 227.821 K -1.71 % | 231.777 K 0.93 % | 229.643 K -81.05 % | 1.212 M 3.40 % | 1.172 M 5.64 % | 1.110 M 9.10 % | 1.017 M 1.34 % | 1.004 M 4.76 % | 958.052 K 3.98 % | 921.350 K 4.92 % | 878.137 K 8.74 % | 807.562 K 4.36 % | 773.798 K 11.43 % | 694.427 K 2.90 % | 674.843 K 22.05 % | 552.944 K 18.56 % | 466.383 K 0.01 % | 466.348 K 57.58 % | 295.939 K |
| Total investments | 702.937 K 25.37 % | 560.687 K -12.83 % | 643.219 K 14.72 % | 560.687 K -35.50 % | 869.304 K -41.98 % | 1.498 M 4.63 % | 1.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.062 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 % | 932.696 K | 0.000 |
| Total debt | 1.455 M 7.07 % | 1.358 M -41.15 % | 2.308 M 333.75 % | 532.223 K -5.66 % | 564.169 K 15.20 % | 489.732 K -17.52 % | 593.766 K 7.06 % | 554.598 K -0.95 % | 559.895 K 158.28 % | 216.775 K -71.80 % | 768.702 K -0.30 % | 771.032 K 0.13 % | 770.058 K 1.05 % | 762.068 K 231.94 % | 229.577 K -1.08 % | 232.072 K -0.95 % | 234.291 K -0.03 % | 234.367 K -81.02 % | 1.235 M 0.27 % | 1.231 M -0.24 % | 1.234 M 19.09 % | 1.036 M 0.46 % | 1.032 M 0.77 % | 1.024 M 0.71 % | 1.016 M 0.15 % | 1.015 M -0.27 % | 1.018 M 0.46 % | 1.013 M -0.24 % | 1.015 M 0.55 % | 1.010 M -0.72 % | 1.017 M 1.59 % | 1.001 M | 0.000 -100.00 % | 762.287 K |
| Accumulated other comprehensive income loss | 284.165 K 102.78 % | 140.137 K 363.07 % | -53.270 K -138.16 % | 139.592 K 808.16 % | -19.712 K -14.02 % | -17.288 K -107.68 % | 225.228 K 2 449.31 % | -9.587 K -7.32 % | -8.933 K -24.48 % | -7.176 K -140.90 % | 17.544 K 384.39 % | -6.169 K 0.00 % | -6.169 K -617 000.00 % | 1.000 0.00 % | 1.000 225 179 981 400.00 % | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -237.570 K -855 936 130 779 526 912.00 % | 0.000 |
| Retained earnings | -2.917 M -27.70 % | -2.284 M 10.91 % | -2.564 M 26.50 % | -3.488 M -23.05 % | -2.835 M -56.19 % | -1.815 M 31.35 % | -2.644 M 10.96 % | -2.969 M 18.66 % | -3.650 M 20.17 % | -4.572 M -8.43 % | -4.217 M -0.27 % | -4.206 M -5.68 % | -3.980 M -9.94 % | -3.620 M -12.05 % | -3.231 M -30.70 % | -2.472 M -24.75 % | -1.982 M -15.49 % | -1.716 M -14.85 % | -1.494 M -13.87 % | -1.312 M -4.24 % | -1.259 M -14.94 % | -1.095 M -5.75 % | -1.035 M -19.60 % | -865.826 K -8.01 % | -801.647 K -4.09 % | -770.128 K 1.24 % | -779.804 K -7.60 % | -724.738 K -0.27 % | -722.763 K 2.86 % | -744.014 K -16.49 % | -638.717 K -17.62 % | -543.036 K | 0.000 100.00 % | -244.161 K |
| Common stock | 42.258 K 0.00 % | 42.258 K 8.19 % | 39.058 K 0.00 % | 39.058 K 0.00 % | 39.058 K 0.51 % | 38.858 K 0.00 % | 38.858 K 16.49 % | 33.358 K 0.00 % | 33.358 K 0.00 % | 33.358 K 57.89 % | 21.127 K 15.44 % | 18.302 K 23.65 % | 14.802 K 0.00 % | 14.802 K 4.38 % | 14.181 K 59.50 % | 8.891 K 1.80 % | 8.734 K 4.67 % | 8.344 K 21.16 % | 6.887 K 0.36 % | 6.862 K -3.85 % | 7.137 K 4.01 % | 6.862 K 0.00 % | 6.862 K 0.00 % | 6.862 K 0.00 % | 6.862 K 0.00 % | 6.862 K 0.13 % | 6.853 K 0.00 % | 6.853 K 0.00 % | 6.853 K 0.00 % | 6.853 K 0.00 % | 6.853 K 0.59 % | 6.813 K | 0.000 -100.00 % | 6.391 K |
| Total equity | 16.243 M 3.76 % | 15.655 M 8.35 % | 14.449 M 5.64 % | 13.678 M -3.42 % | 14.162 M -5.92 % | 15.054 M 15.36 % | 13.050 M 104.53 % | 6.380 M 19.28 % | 5.349 M 69.92 % | 3.148 M 96.29 % | 1.604 M -37.51 % | 2.567 M 6.29 % | 2.415 M -15.17 % | 2.846 M -2.75 % | 2.927 M 361.95 % | 633.584 K -45.42 % | 1.161 M 116.16 % | 537.026 K 151.73 % | -1.038 M -17.15 % | -886.071 K -505.01 % | -146.456 K 78.11 % | -669.139 K -9.78 % | -609.554 K -37.48 % | -443.389 K -16.92 % | -379.210 K -9.07 % | -347.691 K 6.36 % | -371.317 K -17.41 % | -316.251 K -0.63 % | -314.276 K 6.33 % | -335.527 K -45.74 % | -230.230 K -18.04 % | -195.049 K 17.76 % | -237.170 K 0.00 % | -237.170 K |
| Other non current liabilities | 110.104 K 56.05 % | 70.559 K 0.09 % | 70.493 K -6.29 % | 75.225 K 4.84 % | 71.753 K 108.71 % | 34.379 K 3.98 % | 33.062 K 17.17 % | 28.218 K -92.31 % | 366.712 K 2 187.09 % | 16.034 K 9.05 % | 14.703 K 10.02 % | 13.364 K 11.30 % | 12.007 K 12.99 % | 10.627 K 15.21 % | 9.224 K 18.27 % | 7.799 K 32.59 % | 5.882 K 9.96 % | 5.349 K 38.72 % | 3.856 K 64.79 % | 2.340 K 149.47 % | 938.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.792 K 10.29 % | 24.292 K 25.92 % | 19.292 K | 0.000 -100.00 % | 21.908 K |
| Long term debt | 325.144 K -22.01 % | 416.902 K -17.68 % | 506.456 K 335.44 % | 116.310 K -1.80 % | 118.436 K -1.76 % | 120.563 K -4.28 % | 125.953 K 0.91 % | 124.815 K -1.67 % | 126.941 K -1.65 % | 129.068 K -1.62 % | 131.194 K -4.63 % | 137.559 K -1.52 % | 139.686 K -1.50 % | 141.812 K -1.48 % | 143.938 K -1.46 % | 146.065 K -1.75 % | 148.660 K -0.32 % | 149.139 K -7.84 % | 161.834 K -6.16 % | 172.451 K -3.53 % | 178.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K -50.00 % | 500.000 K | 0.000 -100.00 % | 750.000 K |
| Total non current liabilities | 814.961 K -2.52 % | 835.994 K -8.17 % | 910.367 K 65.38 % | 550.475 K 2.70 % | 536.027 K -6.18 % | 571.345 K -43.18 % | 1.006 M 103.62 % | 493.859 K 0.04 % | 493.653 K 240.21 % | 145.102 K -0.54 % | 145.897 K -3.33 % | 150.923 K -0.51 % | 151.693 K -0.49 % | 152.439 K -0.47 % | 153.162 K -0.46 % | 153.864 K -0.44 % | 154.542 K 0.03 % | 154.488 K -6.76 % | 165.690 K -5.21 % | 174.791 K -2.73 % | 179.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.792 K 0.91 % | 274.292 K -47.18 % | 519.292 K | 0.000 -100.00 % | 771.908 K |
| Other current liabilities | 5.101 M 48.90 % | 3.426 M -41.42 % | 5.848 M -12.88 % | 6.712 M 237.10 % | 1.991 M 7.09 % | 1.859 M -29.02 % | 2.620 M 432.51 % | 491.939 K 18.87 % | 413.853 K 700.85 % | 51.677 K -80.93 % | 270.929 K 94.82 % | 139.069 K -17.44 % | 168.446 K 638.47 % | 22.810 K -79.70 % | 112.339 K 18.25 % | 95.001 K 5.10 % | 90.393 K 24.86 % | 72.393 K -71.82 % | 256.908 K 6.20 % | 241.908 K 6.61 % | 226.908 K 7.08 % | 211.908 K 7.62 % | 196.908 K 8.25 % | 181.908 K 8.99 % | 166.908 K 9.87 % | 151.908 K 10.96 % | 136.908 K 12.30 % | 121.909 K 14.03 % | 106.908 K 51.09 % | 70.756 K 34.47 % | 52.617 K 23.46 % | 42.617 K | 0.000 -100.00 % | 16.250 K |
| Deferred revenue | 23.821 M -2.88 % | 24.527 M 31.86 % | 18.601 M -13.79 % | 21.577 M -27.73 % | 29.856 M -20.26 % | 37.441 M 23.89 % | 30.220 M 12 560.30 % | 238.701 K 5.26 % | 226.779 K | 0.000 | 0.000 | 0.000 -100.00 % | 185.044 K | 0.000 -100.00 % | 246.108 K -1.64 % | 250.203 K 72.08 % | 145.402 K 7.39 % | 135.394 K 7.98 % | 125.387 K 9.10 % | 114.925 K 4.50 % | 109.975 K 4.71 % | 105.025 K 5.55 % | 99.498 K 3 216.60 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.019 M 8.26 % | 941.559 K -47.75 % | 1.802 M 333.27 % | 415.913 K -6.69 % | 445.733 K 20.74 % | 369.169 K -21.09 % | 467.813 K 8.85 % | 429.783 K -0.73 % | 432.954 K 393.64 % | 87.707 K -86.24 % | 637.508 K 0.64 % | 633.473 K 0.49 % | 630.372 K 1.63 % | 620.256 K 624.27 % | 85.639 K -0.43 % | 86.007 K 119.19 % | 39.238 K 1.04 % | 38.835 K -96.38 % | 1.073 M 1.32 % | 1.059 M 0.32 % | 1.055 M 1.84 % | 1.036 M 0.46 % | 1.032 M 0.77 % | 1.024 M 0.71 % | 1.016 M 0.15 % | 1.015 M -0.27 % | 1.018 M 0.46 % | 1.013 M -0.24 % | 1.015 M 33.63 % | 759.907 K -0.96 % | 767.247 K 53.03 % | 501.360 K | 0.000 -100.00 % | 12.287 K |
| Total current liabilities | 30.462 M 3.75 % | 29.359 M 10.87 % | 26.480 M -8.78 % | 29.028 M -10.84 % | 32.559 M -18.13 % | 39.767 M 18.75 % | 33.488 M 1 880.09 % | 1.691 M -7.07 % | 1.820 M 123.03 % | 815.949 K -30.05 % | 1.166 M -16.92 % | 1.404 M 1.42 % | 1.384 M 12.85 % | 1.227 M 51.77 % | 808.301 K 17.62 % | 687.226 K 26.32 % | 544.048 K 24.88 % | 435.640 K -72.28 % | 1.572 M 6.97 % | 1.469 M 2.50 % | 1.433 M 0.63 % | 1.424 M 5.58 % | 1.349 M 11.62 % | 1.209 M 2.05 % | 1.184 M 1.28 % | 1.169 M 0.80 % | 1.160 M 1.65 % | 1.141 M 1.05 % | 1.129 M 35.95 % | 830.663 K 1.32 % | 819.864 K 50.72 % | 543.977 K | 0.000 -100.00 % | 28.537 K |
| Total liabilities | 31.277 M 3.58 % | 30.195 M 10.24 % | 27.390 M -7.40 % | 29.579 M -10.62 % | 33.095 M -17.96 % | 40.338 M 16.94 % | 34.493 M 1 478.58 % | 2.185 M -5.55 % | 2.313 M 140.72 % | 961.051 K -26.77 % | 1.312 M -15.60 % | 1.555 M 1.23 % | 1.536 M 11.38 % | 1.379 M 43.44 % | 961.463 K 14.31 % | 841.090 K 20.40 % | 698.590 K 18.38 % | 590.128 K -66.03 % | 1.737 M 5.68 % | 1.644 M 1.92 % | 1.613 M 13.25 % | 1.424 M 5.58 % | 1.349 M 11.62 % | 1.209 M 2.05 % | 1.184 M 1.28 % | 1.169 M 0.80 % | 1.160 M 1.65 % | 1.141 M 1.05 % | 1.129 M 1.97 % | 1.107 M 1.22 % | 1.094 M 2.90 % | 1.063 M | 0.000 -100.00 % | 800.445 K |
| Other non current assets | 734.513 K -70.61 % | 2.499 M 11.51 % | 2.241 M -8.23 % | 2.442 M 4.95 % | 2.327 M -6.64 % | 2.492 M 9.40 % | 2.278 M | 0.000 | 0.000 100.00 % | -3.494 M | 0.000 -100.00 % | 110.478 K | 0.000 -100.00 % | 22.500 K 0.00 % | 22.500 K -73.93 % | 86.318 K -45.19 % | 157.500 K -30.16 % | 225.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -771.928 K | 0.000 100.00 % | -868.220 K -86.17 % | -466.348 K | 0.000 |
| Long term investments | 702.937 K 25.37 % | 560.687 K -12.83 % | 643.219 K 14.72 % | 560.687 K -35.50 % | 869.304 K -41.98 % | 1.498 M 4.63 % | 1.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.062 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 |
| Intangible assets | 2.618 M 2.27 % | 2.560 M 3.19 % | 2.480 M 8.29 % | 2.290 M 2.42 % | 2.236 M 3.15 % | 2.168 M 2.98 % | 2.105 M -40.97 % | 3.566 M 2.00 % | 3.497 M 1.13 % | 3.458 M 68.26 % | 2.055 M -37.75 % | 3.301 M 1.08 % | 3.266 M 0.26 % | 3.257 M 1.46 % | 3.211 M 407.86 % | 632.177 K -3.56 % | 655.493 K 10.18 % | 594.908 K -5.92 % | 632.324 K -3.73 % | 656.840 K -3.14 % | 678.155 K -3.35 % | 701.641 K 1.74 % | 689.625 K 2.02 % | 675.940 K 2.07 % | 662.217 K 9.25 % | 606.143 K 12.43 % | 539.123 K 11.58 % | 483.192 K 16.50 % | 414.754 K 15.75 % | 358.315 K 16.86 % | 306.622 K 12.42 % | 272.736 K | 0.000 -100.00 % | 87.852 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.844 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 |
| Goodwill and intangible assets | 2.618 M 2.27 % | 2.560 M 3.19 % | 2.480 M 8.29 % | 2.290 M 2.42 % | 2.236 M 3.15 % | 2.168 M -9.40 % | 2.393 M -32.90 % | 3.566 M 2.00 % | 3.497 M 1.13 % | 3.458 M 68.26 % | 2.055 M -37.75 % | 3.301 M 1.08 % | 3.266 M 0.26 % | 3.257 M 1.46 % | 3.211 M 407.86 % | 632.177 K -3.56 % | 655.493 K 10.18 % | 594.908 K -5.92 % | 632.324 K -3.73 % | 656.840 K -3.14 % | 678.155 K -3.35 % | 701.641 K 1.74 % | 689.625 K 2.02 % | 675.940 K 2.07 % | 662.217 K 9.25 % | 606.143 K 12.43 % | 539.123 K 11.58 % | 483.192 K 16.50 % | 414.754 K 15.75 % | 358.315 K 16.86 % | 306.622 K 12.42 % | 272.736 K | 0.000 -100.00 % | 87.852 K |
| Property plant equipment net | 801.207 K 1.53 % | 789.153 K -12.04 % | 897.123 K 137.18 % | 378.240 K -7.99 % | 411.102 K -7.75 % | 445.647 K 119.26 % | 203.255 K -81.46 % | 1.096 M 2 707.91 % | 39.049 K 6.25 % | 36.751 K 811.03 % | 4.034 K -88.91 % | 36.382 K -8.95 % | 39.957 K -17.09 % | 48.193 K 4.71 % | 46.024 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 |
| Total non current assets | 4.856 M -24.22 % | 6.408 M 2.34 % | 6.262 M 10.41 % | 5.671 M -2.95 % | 5.844 M -11.52 % | 6.604 M 4.72 % | 6.307 M 35.25 % | 4.663 M 31.88 % | 3.536 M 1.18 % | 3.494 M 66.80 % | 2.095 M -39.24 % | 3.448 M 4.30 % | 3.306 M -0.66 % | 3.328 M 1.50 % | 3.279 M 356.39 % | 718.495 K -11.62 % | 812.993 K -0.90 % | 820.408 K 29.74 % | 632.324 K -3.73 % | 656.840 K -3.14 % | 678.155 K -3.35 % | 701.641 K 1.74 % | 689.625 K 2.02 % | 675.940 K 2.07 % | 662.217 K 9.25 % | 606.143 K 12.43 % | 539.123 K 11.58 % | 483.192 K 16.50 % | 414.754 K 200.28 % | -413.613 K -234.89 % | 306.622 K 151.49 % | -595.484 K -27.69 % | -466.348 K -630.83 % | 87.852 K |
| Other current assets | 520.730 K 51.91 % | 342.784 K 119.26 % | 156.335 K -12.54 % | 178.754 K 11.76 % | 159.941 K -59.34 % | 393.408 K -2.43 % | 403.191 K -61.13 % | 1.037 M -9.22 % | 1.142 M 170.78 % | 421.923 K 86.20 % | 226.594 K -38.88 % | 370.716 K -21.57 % | 472.646 K -15.55 % | 559.663 K 13.18 % | 494.470 K -29.61 % | 702.430 K -30.18 % | 1.006 M 260.44 % | 279.128 K 901.25 % | 27.878 K 4.69 % | 26.628 K -95.91 % | 650.877 K 12 002.58 % | 5.378 K 0.00 % | 5.378 K -30.63 % | 7.753 K 0.00 % | 7.753 K 0.00 % | 7.753 K 226.44 % | 2.375 K 0.00 % | 2.375 K 0.00 % | 2.375 K 0.00 % | 2.375 K 0.00 % | 2.375 K 0.00 % | 2.375 K | 0.000 -100.00 % | 4.575 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 932.696 K | 0.000 |
| cash and cash equivalents | 26.196 M -2.97 % | 26.997 M 8.94 % | 24.781 M -11.46 % | 27.989 M -12.00 % | 31.807 M -18.33 % | 38.945 M 24.36 % | 31.316 M 2 442.40 % | 1.232 M 869.46 % | 127.057 K -9.14 % | 139.844 K -47.19 % | 264.829 K 7.63 % | 246.064 K 82.42 % | 134.888 K -54.68 % | 297.643 K 218.18 % | 93.546 K 2 100.56 % | 4.251 K 69.09 % | 2.514 K -46.78 % | 4.724 K -78.97 % | 22.467 K -61.94 % | 59.024 K -52.60 % | 124.524 K 547.05 % | 19.245 K -30.98 % | 27.884 K -57.46 % | 65.553 K -31.00 % | 95.011 K -30.51 % | 136.725 K -34.91 % | 210.064 K -12.19 % | 239.214 K -25.49 % | 321.035 K -4.19 % | 335.064 K -27.84 % | 464.303 K -13.21 % | 534.977 K 214.72 % | -466.348 K -200.00 % | 466.348 K |
| Cash and short term investments | 26.196 M -2.97 % | 26.997 M 8.94 % | 24.781 M -11.46 % | 27.989 M -12.00 % | 31.807 M -18.33 % | 38.945 M 24.36 % | 31.316 M 2 442.40 % | 1.232 M 869.46 % | 127.057 K -9.14 % | 139.844 K -47.19 % | 264.829 K 7.63 % | 246.064 K 82.42 % | 134.888 K -54.68 % | 297.643 K 218.18 % | 93.546 K 2 100.56 % | 4.251 K 69.09 % | 2.514 K -46.78 % | 4.724 K -78.97 % | 22.467 K -61.94 % | 59.024 K -52.60 % | 124.524 K 547.05 % | 19.245 K -30.98 % | 27.884 K -57.46 % | 65.553 K -31.00 % | 95.011 K -30.51 % | 136.725 K -34.91 % | 210.064 K -12.19 % | 239.214 K -25.49 % | 321.035 K -4.19 % | 335.064 K -27.84 % | 464.303 K -13.21 % | 534.977 K 14.72 % | 466.348 K 0.00 % | 466.348 K |
| Total current assets | 42.664 M 8.17 % | 39.442 M 10.86 % | 35.578 M -5.34 % | 37.585 M -9.24 % | 41.413 M -15.12 % | 48.787 M 19.14 % | 40.949 M 949.26 % | 3.903 M -5.44 % | 4.127 M 571.24 % | 614.850 K -25.13 % | 821.225 K 21.95 % | 673.433 K 4.46 % | 644.687 K -28.17 % | 897.459 K 47.33 % | 609.169 K -19.44 % | 756.179 K -27.74 % | 1.046 M 240.58 % | 307.246 K 359.36 % | 66.886 K -33.79 % | 101.017 K -87.19 % | 788.366 K 1 374.60 % | 53.463 K 7.48 % | 49.741 K -44.23 % | 89.184 K -37.56 % | 142.842 K -33.72 % | 215.508 K -13.66 % | 249.594 K -26.96 % | 341.711 K -14.62 % | 400.236 K -3.23 % | 413.613 K -25.78 % | 557.304 K -6.41 % | 595.484 K 27.69 % | 466.348 K -1.91 % | 475.423 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 -100.00 % | 20.719 K -75.00 % | 82.874 K | 0.000 | 0.000 -100.00 % | 1.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.947 M 31.77 % | 12.102 M 13.74 % | 10.640 M 12.98 % | 9.417 M -0.31 % | 9.446 M -0.03 % | 9.449 M 2.38 % | 9.229 M 464.92 % | 1.634 M -42.83 % | 2.858 M 5 283.23 % | 53.083 K -83.90 % | 329.802 K 482.14 % | 56.653 K 52.49 % | 37.153 K -7.47 % | 40.153 K 89.82 % | 21.153 K -57.26 % | 49.498 K 30.89 % | 37.817 K 61.65 % | 23.394 K 41.43 % | 16.541 K 7.65 % | 15.365 K 18.51 % | 12.965 K -55.05 % | 28.840 K 75.01 % | 16.479 K 3.79 % | 15.878 K -60.38 % | 40.078 K -43.58 % | 71.030 K 91.17 % | 37.155 K -62.89 % | 100.122 K 30.32 % | 76.826 K 0.86 % | 76.174 K -15.95 % | 90.626 K 55.90 % | 58.132 K | 0.000 -100.00 % | 4.500 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 520.594 K 12.07 % | 464.539 K 102.58 % | 229.316 K -29.06 % | 323.253 K 21.51 % | 266.024 K 172.89 % | 97.485 K -45.84 % | 179.979 K -66.09 % | 530.800 K 2.19 % | 519.450 K 13.76 % | 456.600 K 757.80 % | 53.229 K -87.81 % | 436.500 K 8.99 % | 400.500 K -1.96 % | 408.500 K -8.25 % | 445.215 K 26.84 % | 351.015 K 30.48 % | 269.015 K 42.32 % | 189.018 K 62.25 % | 116.500 K 117.76 % | 53.500 K 30.49 % | 41.000 K -42.25 % | 71.000 K 238.10 % | 21.000 K | 0.000 | 0.000 -100.00 % | 2.572 K -53.24 % | 5.500 K -11.76 % | 6.233 K 18.59 % | 5.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.701 K 5.26 % | 226.779 K 3.10 % | 219.965 K 7.39 % | 204.828 K 5.07 % | 194.936 K 5.35 % | 185.044 K 5.65 % | 175.153 K 6.08 % | 165.108 K 6.38 % | 155.203 K 6.74 % | 145.402 K 7.39 % | 135.394 K 7.98 % | 125.387 K 9.10 % | 114.925 K 4.50 % | 109.975 K 4.71 % | 105.025 K 5.55 % | 99.498 K | 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 | 0.000 100.00 % | -124.815 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 |
| Minority interest | 41.608 K 193.03 % | 14.199 K -15.58 % | 16.820 K 71.62 % | 9.801 K -20.93 % | 12.395 K -69.81 % | 41.053 K 5.43 % | 38.939 K -98.69 % | 2.975 M 13.37 % | 2.625 M 95.28 % | 1.344 M 2 297.89 % | 56.049 K -95.63 % | 1.283 M 1.42 % | 1.265 M -4.95 % | 1.331 M 2.26 % | 1.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 623.399 K -6.71 % | 668.215 K -6.14 % | 711.928 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.683 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 |
| Preferred stock | 687.000 0.00 % | 687.000 0.15 % | 686.000 0.00 % | 686.000 0.00 % | 686.000 0.00 % | 686.000 -17.35 % | 830.000 107.50 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 |
| Other total stockholders equity | 18.791 M 5.92 % | 17.742 M 4.31 % | 17.009 M 0.19 % | 16.977 M 0.08 % | 16.964 M 0.95 % | 16.805 M 9.20 % | 15.390 M 142.36 % | 6.350 M 0.00 % | 6.350 M 0.00 % | 6.350 M 10.90 % | 5.726 M 4.54 % | 5.477 M 6.96 % | 5.120 M 0.00 % | 5.120 M 5.76 % | 4.842 M 56.37 % | 3.096 M -1.18 % | 3.133 M 39.62 % | 2.244 M 400.19 % | 448.653 K 7.16 % | 418.678 K -62.10 % | 1.105 M 163.85 % | 418.678 K 0.00 % | 418.678 K 0.84 % | 415.175 K 0.00 % | 415.175 K 0.00 % | 415.175 K 3.47 % | 401.234 K 0.00 % | 401.234 K 0.00 % | 401.234 K 0.00 % | 401.234 K 0.00 % | 401.234 K 17.74 % | 340.774 K | 0.000 -100.00 % | 200.000 |
| Deferred tax liabilities non current | 379.712 K 8.95 % | 348.532 K 4.53 % | 333.418 K -7.11 % | 358.939 K 3.79 % | 345.838 K -16.95 % | 416.403 K -50.81 % | 846.581 K 148.39 % | 340.826 K -2.43 % | 349.326 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 47.520 M 3.64 % | 45.850 M 9.59 % | 41.839 M -3.28 % | 43.257 M -8.46 % | 47.257 M -14.69 % | 55.392 M 16.51 % | 47.543 M 455.05 % | 8.565 M 11.78 % | 7.663 M 86.48 % | 4.109 M 40.91 % | 2.916 M -29.24 % | 4.122 M 4.32 % | 3.951 M -6.50 % | 4.226 M 8.68 % | 3.888 M 163.67 % | 1.475 M -20.69 % | 1.859 M 64.97 % | 1.127 M 61.20 % | 699.210 K -7.74 % | 757.857 K -48.32 % | 1.467 M 94.21 % | 755.104 K 2.13 % | 739.366 K -3.37 % | 765.124 K -4.96 % | 805.059 K -2.02 % | 821.651 K 4.18 % | 788.717 K -4.39 % | 824.903 K 1.22 % | 814.990 K | 0.000 -100.00 % | 863.926 K | 0.000 | 0.000 -100.00 % | 563.275 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 15.114 K | 0.000 100.00 % | -487.642 K 2.62 % | -500.743 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.525 K | 0.000 100.00 % | -360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 60.525 K | 0.000 -100.00 % | 360.000 K | 0.000 -100.00 % | 165.271 K -50.48 % | 333.751 K 240.91 % | -236.847 K -126.63 % | 889.500 K 64.72 % | 540.000 K 1 700.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 |
| Change in working capital | -2.879 M -20 969.98 % | -13.663 K 99.71 % | -4.789 M -43.99 % | -3.326 M 51.69 % | -6.884 M -215.07 % | 5.983 M -79.44 % | 29.092 M 3 287.28 % | 858.859 K 134.27 % | -2.506 M -3 977.01 % | 64.647 K 187.62 % | -73.782 K -625.06 % | -10.176 K -103.89 % | 261.424 K 321.56 % | -117.990 K -128.40 % | 415.465 K -36.75 % | 656.877 K 212.61 % | -583.344 K -46.17 % | -399.085 K -555.83 % | 87.552 K -86.65 % | 655.701 K 199.86 % | -656.611 K -1 228.86 % | 58.166 K -52.97 % | 123.684 K 200.20 % | 41.200 K -25.05 % | 54.968 K 216.50 % | -47.181 K -192.68 % | 50.909 K 257.56 % | -32.310 K -996.50 % | 3.604 K -92.35 % | 47.093 K 229.04 % | -36.494 K -446.08 % | 10.545 K 244.50 % | 3.061 K 107.41 % | -41.288 K -216.35 % | 35.485 K | 0.000 |
| Accounts receivables | -2.080 M -42.25 % | -1.462 M -222.67 % | 1.192 M 4 014.96 % | 28.972 K -82.10 % | 161.830 K 166.80 % | -242.265 K 60.95 % | -620.460 K -150.69 % | 1.224 M 143.84 % | -2.792 M | 0.000 100.00 % | -28.814 K -47.76 % | -19.500 K -750.00 % | 3.000 K 115.79 % | -19.000 K -378.63 % | 6.819 K 158.38 % | -11.681 K 19.01 % | -14.423 K -110.46 % | -6.853 K -482.74 % | -1.176 K 51.00 % | -2.400 K -20.00 % | -2.000 K 83.82 % | -12.361 K -10.47 % | -11.189 K -146.24 % | 24.200 K -41.74 % | 41.540 K 177.10 % | -53.875 K -247.03 % | 36.642 K 178.55 % | -46.646 K -268.66 % | -12.653 K -147.83 % | 26.453 K 151.37 % | -51.494 K -1 055.87 % | -4.455 K 59.27 % | -10.939 K 70.47 % | -37.038 K -253.74 % | 24.091 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -367.900 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 -100.00 % | 115.873 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.640 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 56.055 K -76.17 % | 235.223 K 350.41 % | -93.937 K -264.14 % | 57.229 K -66.04 % | 168.539 K 304.30 % | -82.494 K -424.14 % | 25.450 K 124.23 % | 11.350 K -81.94 % | 62.850 K 131.92 % | 27.100 K 487.14 % | -7.000 K -119.44 % | 36.000 K 550.00 % | -8.000 K 78.21 % | -36.715 K -138.98 % | 94.200 K 14.88 % | 82.000 K 2.50 % | 79.997 K 10.31 % | 72.518 K 15.11 % | 63.000 K 404.00 % | 12.500 K 141.67 % | -30.000 K -160.00 % | 50.000 K 138.10 % | 21.000 K | 0.000 100.00 % | -2.572 K 12.16 % | -2.928 K -299.45 % | -733.000 -175.10 % | 976.000 -22.35 % | 1.257 K -68.58 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -854.529 K -170.42 % | 1.214 M 120.61 % | -5.887 M -72.54 % | -3.412 M 52.71 % | -7.215 M -214.39 % | 6.307 M -78.75 % | 29.687 M 349 358.56 % | -8.500 K -103.82 % | 222.775 K 493.32 % | 37.547 K 198.89 % | -37.968 K -42.33 % | -26.676 K -142.92 % | 62.155 K 199.81 % | -62.275 K -119.80 % | 314.446 K -46.39 % | 586.558 K 190.39 % | -648.918 K -39.63 % | -464.750 K -1 906.40 % | 25.728 K -96.01 % | 645.601 K 203.36 % | -624.611 K -3 142.88 % | 20.527 K 1 126.35 % | -2.000 K -111.76 % | 17.000 K 6.25 % | 16.000 K 66.29 % | 9.622 K 686.71 % | -1.640 K -112.28 % | 13.360 K -10.93 % | 15.000 K 814.63 % | 1.640 K -89.07 % | 15.000 K 0.00 % | 15.000 K 7.14 % | 14.000 K 429.41 % | -4.250 K -137.30 % | 11.394 K | 0.000 |
| Other non cash items | -84.595 K -635.72 % | 15.791 K -88.75 % | 140.321 K -66.81 % | 422.819 K -59.01 % | 1.031 M 10.82 % | 930.787 K 112.05 % | -7.721 M -964.56 % | -725.305 K -2 258.65 % | 33.600 K -55.11 % | 74.846 K 220.53 % | -62.097 K -117.51 % | 354.589 K 6 221.79 % | 5.609 K -95.26 % | 118.257 K 105.25 % | -2.250 M -415.17 % | -436.846 K -149.11 % | 889.499 K 64.72 % | 540.000 K 1 700.00 % | 30.000 K 104.37 % | -686.264 K -197.46 % | 704.139 K 607.08 % | 99.584 K 840.54 % | 10.588 K -78.88 % | 50.127 K 573.43 % | -10.588 K -136.51 % | 29.000 K 10.16 % | 26.325 K 12.74 % | 23.350 K 94.58 % | 12.000 K 200.00 % | -12.000 K -140.68 % | 29.500 K -69.90 % | 97.996 K 4 436.85 % | 2.160 K 0.00 % | 2.160 K -75.84 % | 8.941 K -88.53 % | 77.933 K |
| Net cash provided by operating activities | -3.344 M -989.37 % | 375.988 K 110.22 % | -3.679 M 7.89 % | -3.994 M 45.64 % | -7.349 M -194.37 % | 7.787 M -64.27 % | 21.792 M 2 575.43 % | 814.509 K 152.65 % | -1.547 M -1 866.89 % | -78.650 K 67.88 % | -244.877 K -278.25 % | 137.378 K 526.71 % | -32.195 K 90.20 % | -328.435 K 86.99 % | -2.525 M -1 151.67 % | -201.744 K -284.97 % | 109.066 K 986.21 % | -12.307 K -393.44 % | 4.194 K 127.42 % | -15.298 K 69.95 % | -50.909 K -205.70 % | 48.165 K 239.48 % | 14.188 K -43.58 % | 25.147 K 12.15 % | 22.422 K 1 161.08 % | 1.778 K -92.69 % | 24.327 K 377.26 % | -8.774 K -122.49 % | 39.014 K 157.34 % | -68.044 K 32.31 % | -100.516 K -170.48 % | 142.611 K 182.14 % | -173.613 K -49.57 % | -116.078 K -80.80 % | -64.203 K | 0.000 |
| Investments in property plant and equipment | -73.753 K | 0.000 100.00 % | -75.766 K -139.50 % | 191.795 K | 0.000 | 0.000 100.00 % | -137.116 K -150.77 % | -54.679 K 37.65 % | -87.701 K -27.27 % | -68.908 K 27.93 % | -95.606 K -111.52 % | -45.200 K 32.03 % | -66.500 K -6.36 % | -62.525 K 28.38 % | -87.300 K -92.72 % | -45.300 K 64.94 % | -129.200 K -314.10 % | -31.200 K 29.25 % | -44.099 K 6.77 % | -47.301 K -13.55 % | -41.658 K 32.37 % | -61.600 K 2.64 % | -63.269 K -2.29 % | -61.850 K 5.77 % | -65.635 K 15.09 % | -77.302 K -33.07 % | -58.091 K 17.72 % | -70.598 K -20.48 % | -58.599 K -8.81 % | -53.853 K -49.40 % | -36.045 K 31.20 % | -52.392 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 12.198 K 287.89 % | -6.492 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 997.169 K 20.80 % | 825.490 K 400.62 % | -274.592 K -203.18 % | -90.571 K -181.67 % | 110.892 K -81.09 % | 586.351 K -61.25 % | 1.513 M 2 867.72 % | -54.679 K 37.65 % | -87.701 K -27.27 % | -68.908 K | 0.000 100.00 % | -45.200 K 32.03 % | -66.500 K -6.36 % | -62.525 K -104.62 % | 1.355 M 3 090.07 % | -45.300 K 64.94 % | -129.200 K -314.10 % | -31.200 K 29.25 % | -44.099 K 6.77 % | -47.301 K -13.55 % | -41.658 K 32.37 % | -61.600 K 2.64 % | -63.269 K -2.29 % | -61.850 K 5.77 % | -65.635 K 15.09 % | -77.302 K -33.07 % | -58.091 K 17.72 % | -70.598 K -20.48 % | -58.599 K -8.81 % | -53.853 K -49.40 % | -36.045 K 31.20 % | -52.392 K 3.50 % | -54.295 K -56.57 % | -34.677 K 21.30 % | -44.060 K | 0.000 |
| Net cash used for investing activites | 923.416 K 11.86 % | 825.490 K 344.11 % | -338.160 K -456.96 % | 94.732 K -14.57 % | 110.892 K -81.09 % | 586.351 K -57.39 % | 1.376 M 2 616.95 % | -54.679 K 37.65 % | -87.701 K -27.27 % | -68.908 K 27.93 % | -95.606 K -111.52 % | -45.200 K 32.03 % | -66.500 K -6.36 % | -62.525 K -104.93 % | 1.267 M 2 897.35 % | -45.300 K 64.94 % | -129.200 K -314.10 % | -31.200 K 29.25 % | -44.099 K 6.77 % | -47.301 K -13.55 % | -41.658 K 32.37 % | -61.600 K 2.64 % | -63.269 K -2.29 % | -61.850 K 5.77 % | -65.635 K 15.09 % | -77.302 K -33.07 % | -58.091 K 17.72 % | -70.598 K -20.48 % | -58.599 K -8.81 % | -53.853 K -49.40 % | -36.045 K 31.20 % | -52.392 K 3.50 % | -54.295 K -56.57 % | -34.677 K 21.30 % | -44.060 K | 0.000 |
| Debt repayment | 30.813 K -70.67 % | 105.064 K 5 298.97 % | 1.946 K 200.00 % | -1.946 K -110.01 % | 19.437 K 102.62 % | -742.044 K -111.70 % | -350.515 K -4 215.62 % | -8.122 K -102.37 % | 343.120 K 162.17 % | -551.927 K -23 577.69 % | -2.331 K -338.83 % | 976.000 -87.78 % | 7.988 K -98.50 % | 532.491 K 25 134.84 % | -2.127 K 18.03 % | -2.595 K | 0.000 | 0.000 -100.00 % | 3.348 K | 0.000 | 0.000 -100.00 % | 4.796 K -39.36 % | 7.909 K 9.16 % | 7.245 K 383.32 % | 1.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.888 K 246.92 % | -10.814 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 49.299 K -99.70 % | 16.229 M 300.25 % | -8.105 M -28 143.34 % | 28.900 K | 0.000 -100.00 % | 8.125 M | 0.000 | 0.000 -100.00 % | 576.000 K 92.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 114.185 K 83.07 % | 62.374 K -68.81 % | 200.000 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.050 K | 0.000 | 0.000 -100.00 % | 4.950 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -882.771 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -65.496 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.471 M 171.87 % | 909.000 K 12.53 % | 807.803 K 858.73 % | 84.258 K 64.30 % | 51.283 K 2 079.27 % | -2.591 K 99.70 % | -857.188 K -342.83 % | 353.000 K -72.39 % | 1.279 M 85 350.20 % | -1.500 K -102.44 % | 61.579 K 241.69 % | 18.022 K 125.01 % | -72.048 K -215.16 % | 62.566 K -95.14 % | 1.287 M 411.99 % | 251.376 K 1 302.45 % | 17.924 K -30.43 % | 25.764 K | 0.000 100.00 % | -2.901 K -101.47 % | 197.846 K | 0.000 -100.00 % | 3.503 K | 0.000 -100.00 % | 4.950 K 126.54 % | 2.185 K -52.64 % | 4.614 K 288.40 % | -2.449 K -144.09 % | 5.555 K 175.67 % | -7.341 K -114.68 % | 50.000 K | 0.000 -100.00 % | 416.784 K 2 410.90 % | 16.599 K -94.98 % | 330.358 K | 0.000 |
| Net cash used provided by financing activities | 1.619 M 59.69 % | 1.014 M 25.26 % | 809.549 K 883.51 % | 82.312 K -17.37 % | 99.620 K 113.37 % | -744.835 K -110.77 % | 6.917 M 1 905.58 % | 344.879 K -78.74 % | 1.622 M 7 085.01 % | 22.573 K -93.72 % | 359.248 K 1 790.98 % | 18.998 K 129.66 % | -64.060 K -110.77 % | 595.057 K -55.83 % | 1.347 M 441.55 % | 248.781 K 1 287.98 % | 17.924 K -30.43 % | 25.764 K 669.53 % | 3.348 K 215.41 % | -2.901 K -101.47 % | 197.846 K 4 025.23 % | 4.796 K -57.97 % | 11.412 K 57.52 % | 7.245 K 383.32 % | 1.499 K -31.40 % | 2.185 K -52.64 % | 4.614 K 288.40 % | -2.449 K -144.09 % | 5.555 K 175.67 % | -7.341 K -111.14 % | 65.888 K 186.34 % | -76.310 K -118.31 % | 416.784 K 2 410.90 % | 16.599 K -94.98 % | 330.358 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -801.115 K -136.16 % | 2.216 M 169.06 % | -3.208 M 15.96 % | -3.817 M 46.52 % | -7.138 M 6.43 % | -7.629 M -125.36 % | 30.085 M 2 623.31 % | 1.105 M 8 739.31 % | -12.787 K 89.77 % | -124.985 K -766.05 % | 18.765 K -83.12 % | 111.176 K 168.31 % | -162.755 K -179.74 % | 204.097 K 128.56 % | 89.295 K 5 040.76 % | 1.737 K 178.60 % | -2.210 K 87.54 % | -17.743 K 51.46 % | -36.557 K 44.19 % | -65.500 K -162.22 % | 105.279 K 1 318.65 % | -8.639 K 77.07 % | -37.669 K -27.87 % | -29.458 K 29.38 % | -41.714 K 43.12 % | -73.339 K -151.59 % | -29.150 K 64.37 % | -81.821 K -483.23 % | -14.029 K 89.14 % | -129.239 K -82.87 % | -70.674 K -608.12 % | 13.909 K -92.64 % | 188.876 K 240.79 % | -134.156 K -160.40 % | 222.095 K | 0.000 |
| Cash at beginning of period | 26.997 M 8.94 % | 24.781 M -11.46 % | 27.989 M -12.00 % | 31.807 M -18.33 % | 38.945 M 0.00 % | 38.945 M 3 061.73 % | 1.232 M 869.46 % | 127.057 K -9.14 % | 139.844 K -47.19 % | 264.829 K 7.63 % | 246.064 K 82.42 % | 134.888 K -54.68 % | 297.643 K 218.18 % | 93.546 K 2 100.56 % | 4.251 K 69.09 % | 2.514 K -46.78 % | 4.724 K -78.97 % | 22.467 K -61.94 % | 59.024 K -52.60 % | 124.524 K 547.05 % | 19.245 K -30.98 % | 27.884 K -57.46 % | 65.553 K -31.00 % | 95.011 K -30.51 % | 136.725 K -34.91 % | 210.064 K -12.19 % | 239.214 K -25.49 % | 321.035 K -4.19 % | 335.064 K -27.84 % | 464.303 K -13.21 % | 534.977 K 2.67 % | 521.068 K 56.86 % | 332.192 K -28.77 % | 466.348 K | 0.000 | 0.000 |
| Cash at end of period | 26.196 M -2.97 % | 26.997 M 8.94 % | 24.781 M -11.46 % | 27.989 M -12.00 % | 31.807 M 1.57 % | 31.316 M 0.00 % | 31.316 M 2 442.40 % | 1.232 M 869.46 % | 127.057 K -9.14 % | 139.844 K -47.19 % | 264.829 K 7.63 % | 246.064 K 82.42 % | 134.888 K -54.68 % | 297.643 K 218.18 % | 93.546 K 2 100.56 % | 4.251 K 69.09 % | 2.514 K -46.78 % | 4.724 K -78.97 % | 22.467 K -61.94 % | 59.024 K -52.60 % | 124.524 K 547.05 % | 19.245 K -30.98 % | 27.884 K -57.46 % | 65.553 K -31.00 % | 95.011 K -30.51 % | 136.725 K -34.91 % | 210.064 K -12.19 % | 239.214 K -25.49 % | 321.035 K -4.19 % | 335.064 K -27.84 % | 464.303 K -13.21 % | 534.977 K 2.67 % | 521.068 K 56.86 % | 332.192 K 49.57 % | 222.095 K | 0.000 |
| Operating cash flow | -3.344 M -989.37 % | 375.988 K 110.22 % | -3.679 M 7.89 % | -3.994 M 45.64 % | -7.349 M -194.37 % | 7.787 M -64.27 % | 21.792 M 2 575.43 % | 814.509 K 152.65 % | -1.547 M -1 866.89 % | -78.650 K 67.88 % | -244.877 K -278.25 % | 137.378 K 526.71 % | -32.195 K 90.20 % | -328.435 K 86.99 % | -2.525 M -1 151.67 % | -201.744 K -284.97 % | 109.066 K 986.21 % | -12.307 K -393.44 % | 4.194 K 127.42 % | -15.298 K 69.95 % | -50.909 K -205.70 % | 48.165 K 239.48 % | 14.188 K -43.58 % | 25.147 K 12.15 % | 22.422 K 1 161.08 % | 1.778 K -92.69 % | 24.327 K 377.26 % | -8.774 K -122.49 % | 39.014 K 157.34 % | -68.044 K 32.31 % | -100.516 K -170.48 % | 142.611 K 182.14 % | -173.613 K -49.57 % | -116.078 K -80.80 % | -64.203 K | 0.000 |
| Capital expenditure | -73.753 K | 0.000 100.00 % | -3.000 -175.00 % | 4.000 | 0.000 -100.00 % | 4.000 100.00 % | -137.116 K -150.77 % | -54.679 K 37.65 % | -87.701 K -27.27 % | -68.908 K 27.93 % | -95.606 K -111.52 % | -45.200 K 32.03 % | -66.500 K -6.36 % | -62.525 K 28.38 % | -87.300 K -92.72 % | -45.300 K 64.94 % | -129.200 K -314.10 % | -31.200 K 29.25 % | -44.099 K 6.77 % | -47.301 K -13.55 % | -41.658 K 32.37 % | -61.600 K 2.64 % | -63.269 K -2.29 % | -61.850 K 5.77 % | -65.635 K 15.09 % | -77.302 K -33.07 % | -58.091 K 17.72 % | -70.598 K -20.48 % | -58.599 K -8.81 % | -53.853 K -49.40 % | -36.045 K 31.20 % | -52.392 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.418 M -1 008.98 % | 375.988 K 110.22 % | -3.679 M 7.89 % | -3.994 M 45.64 % | -7.349 M -194.37 % | 7.787 M -64.04 % | 21.655 M 2 749.92 % | 759.830 K 146.48 % | -1.635 M -1 007.81 % | -147.558 K 56.66 % | -340.483 K -469.38 % | 92.178 K 193.40 % | -98.695 K 74.76 % | -390.960 K 85.03 % | -2.612 M -957.49 % | -247.044 K -1 127.00 % | -20.134 K 53.72 % | -43.507 K -9.03 % | -39.905 K 36.25 % | -62.599 K 32.37 % | -92.567 K -589.00 % | -13.435 K 72.63 % | -49.081 K -33.72 % | -36.703 K 15.06 % | -43.213 K 42.78 % | -75.524 K -123.68 % | -33.764 K 57.46 % | -79.372 K -305.27 % | -19.585 K 83.93 % | -121.897 K 10.74 % | -136.561 K -251.37 % | 90.219 K 151.97 % | -173.613 K -49.57 % | -116.078 K -80.80 % | -64.203 K | 0.000 |
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