Forge Innovation Development Corp. FGNV
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 668.339 K 52.42 % | 438.474 K 257.63 % | 122.604 K 240.57 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 140.00 % | 15.000 K | 0.000 |
| Net income | -1.268 M -37.83 % | -920.355 K -2 598.04 % | -34.112 K 87.00 % | -262.434 K 18.02 % | -320.129 K -12.96 % | -283.388 K 13.08 % | -326.050 K -7.20 % | -304.140 K -390.64 % | -61.989 K |
| Income before tax | -1.560 M -24.81 % | -1.250 M -3 814.35 % | -31.940 K 87.75 % | -260.834 K 18.32 % | -319.329 K -13.00 % | -282.588 K 13.12 % | -325.250 K -6.94 % | -304.140 K -390.64 % | -61.989 K |
| Income before tax ratio | -2.33 18.12 % | -2.85 -994.51 % | -0.26 96.40 % | -7.25 18.32 % | -8.87 -13.00 % | -7.85 13.12 % | -9.03 55.44 % | -20.28 | 0.00 |
| EBITDA | -739.374 K -35.97 % | -543.787 K -3 232.44 % | -16.318 K 93.97 % | -270.625 K 12.56 % | -309.512 K -12.19 % | -275.884 K 14.83 % | -323.916 K -4.90 % | -308.791 K -398.14 % | -61.989 K |
| Net income ratio | -1.90 9.58 % | -2.10 -654.41 % | -0.28 96.18 % | -7.29 18.02 % | -8.89 -12.96 % | -7.87 13.08 % | -9.06 55.33 % | -20.28 | 0.00 |
| Ratio EBITDA | -1.11 10.80 % | -1.24 -831.80 % | -0.13 98.23 % | -7.52 12.56 % | -8.60 -12.19 % | -7.66 14.83 % | -9.00 56.29 % | -20.59 | 0.00 |
| Gross profit ratio | 0.79 7.55 % | 0.74 -15.41 % | 0.87 31.24 % | 0.66 -33.51 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 50.389 M 3.70 % | 48.589 M 6.50 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M -11.90 % | 51.787 M -14.57 % | 60.622 M 0.00 % | 60.622 M |
| Weighted average shs out | 50.389 M 3.70 % | 48.589 M 6.50 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M -11.90 % | 51.787 M -10.18 % | 57.657 M -4.89 % | 60.622 M |
| EPS diluted | -0.03 -33.33 % | -0.02 -2 600.00 % | 0.00 87.93 % | -0.01 17.14 % | -0.01 -12.90 % | -0.01 1.59 % | -0.01 -26.00 % | -0.01 -400.00 % | 0.00 |
| Earnings per share | -0.03 -33.33 % | -0.02 -2 600.00 % | 0.00 87.93 % | -0.01 17.14 % | -0.01 -12.90 % | -0.01 1.59 % | -0.01 -18.87 % | -0.01 -430.00 % | 0.00 |
| Gross profit | 530.612 K 63.94 % | 323.666 K 202.54 % | 106.983 K 346.97 % | 23.935 K -33.51 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 140.00 % | 15.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.172 K 35.75 % | 1.600 K 100.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 | 0.000 | 0.000 |
| Cost of revenue | 137.727 K 19.96 % | 114.808 K 634.96 % | 15.621 K 29.47 % | 12.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.295 M -3.01 % | 1.336 M 3 306.91 % | 39.200 K -87.80 % | 321.234 K -9.60 % | 355.329 K 10.77 % | 320.788 K -12.24 % | 365.520 K 12.89 % | 323.790 K 475.63 % | 56.250 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 112.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.739 K |
| Other expenses | 318.696 K | 0.000 -100.00 % | 2.135 K 142.70 % | -5.000 K | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 |
| Operating expenses | 1.614 M 20.85 % | 1.336 M 700.49 % | 166.837 K -47.24 % | 316.234 K -11.00 % | 355.329 K 10.77 % | 320.788 K -12.24 % | 365.523 K 12.89 % | 323.791 K 422.34 % | 61.989 K |
| Cost and expenses | 1.752 M 20.78 % | 1.450 M 769.30 % | 166.837 K -47.24 % | 316.234 K -11.00 % | 355.329 K 10.77 % | 320.788 K -12.24 % | 365.520 K 12.89 % | 323.790 K 422.33 % | 61.989 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.295 M -3.01 % | 1.336 M 783.18 % | 151.216 K -52.93 % | 321.234 K -9.60 % | 355.329 K 10.77 % | 320.788 K -12.24 % | 365.520 K 12.89 % | 323.790 K 422.33 % | 61.989 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 K -48.48 % | 4.270 K -8.17 % | 4.650 K | 0.000 |
| Interest expense | 502.347 K 7.65 % | 466.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 318.696 K 32.89 % | 239.816 K 1 435.22 % | 15.621 K 29.47 % | 12.065 K 22.90 % | 9.817 K 10.25 % | 8.904 K 58.80 % | 5.607 K 20.55 % | 4.651 K | 0.000 |
| Operating income | -1.083 M -7.07 % | -1.012 M -1 760.32 % | -54.391 K 81.85 % | -299.634 K 6.17 % | -319.329 K -12.13 % | -284.788 K 13.58 % | -329.523 K -6.71 % | -308.791 K -398.13 % | -61.990 K |
| Operating income ratio | -1.62 29.75 % | -2.31 -420.17 % | -0.44 94.67 % | -8.32 6.17 % | -8.87 -12.13 % | -7.91 13.58 % | -9.15 55.54 % | -20.59 | 0.00 |
| Total other income expenses net | -477.003 K -100.09 % | -238.398 K -7 063.40 % | -3.328 K -113.64 % | 24.400 K | 0.000 -100.00 % | 2.200 K -48.48 % | 4.270 K -8.17 % | 4.650 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.368 M 15.42 % | 4.651 M 10 183.84 % | 45.226 K 247.42 % | -30.678 K 75.19 % | -123.632 K 48.84 % | -241.640 K 63.00 % | -653.142 K 20.81 % | -824.777 K -25.91 % | -655.070 K |
| Total investments | 7.968 M -1.86 % | 8.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K -61.18 % | 283.333 K |
| Total debt | 5.401 M 16.00 % | 4.656 M 8 073.92 % | 56.960 K 91.87 % | 29.686 K -73.72 % | 112.954 K -9.37 % | 124.630 K | 0.000 | 0.000 -100.00 % | 100.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.269 M -33.74 % | -948.904 K -42.58 % | -665.516 K -81.77 % | -366.130 K -490.64 % | -61.989 K |
| Retained earnings | -3.754 M -51.03 % | -2.486 M -58.79 % | -1.566 M -2.23 % | -1.531 M -20.68 % | -1.269 M -33.74 % | -948.904 K -42.58 % | -665.516 K -81.77 % | -366.130 K -490.64 % | -61.989 K |
| Common stock | 5.039 K 0.00 % | 5.039 K 10.46 % | 4.562 K 0.00 % | 4.562 K 0.00 % | 4.562 K 0.00 % | 4.562 K 0.00 % | 4.562 K -20.83 % | 5.762 K 2.04 % | 5.647 K |
| Total equity | 1.758 M -47.02 % | 3.318 M 3 733.08 % | -91.339 K -59.61 % | -57.227 K -127.89 % | 205.207 K -60.94 % | 525.336 K -35.04 % | 808.724 K 0.08 % | 808.110 K -8.39 % | 882.153 K |
| Other non current liabilities | 180.575 K -5.90 % | 191.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.902 M 16.99 % | 4.190 M 8 499.04 % | 48.724 K 113.63 % | 22.808 K 64.28 % | 13.884 K -78.74 % | 65.317 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.082 M 15.99 % | 4.382 M 8 892.88 % | 48.724 K 113.63 % | 22.808 K 64.28 % | 13.884 K -78.74 % | 65.317 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 657.359 K -34.99 % | 1.011 M 606.72 % | 143.070 K 59.33 % | 89.794 K 187.20 % | 31.265 K 157.33 % | -54.539 K -1 219.21 % | 4.873 K -98.38 % | 300.000 K 433.33 % | 56.250 K |
| Deferred revenue | 15.127 K -66.95 % | 45.774 K 248.78 % | 13.124 K 115.80 % | -83.070 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.667 K | 0.000 |
| Short term debt | 498.888 K 7.04 % | 466.065 K 5 558.88 % | 8.236 K 19.74 % | 6.878 K -93.06 % | 99.070 K -16.49 % | 118.626 K | 0.000 | 0.000 -100.00 % | 100.000 |
| Total current liabilities | 1.375 M -14.41 % | 1.606 M 853.52 % | 168.459 K -6.28 % | 179.742 K 33.51 % | 134.632 K 110.08 % | 64.087 K 1 215.14 % | 4.873 K -98.51 % | 326.667 K 479.71 % | 56.350 K |
| Total liabilities | 6.457 M 7.84 % | 5.988 M 2 657.11 % | 217.183 K 7.22 % | 202.550 K 36.38 % | 148.516 K 14.77 % | 129.404 K 2 555.53 % | 4.873 K -98.51 % | 326.667 K 479.71 % | 56.350 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 13.953 K 0.00 % | 13.953 K 0.00 % | 13.953 K 0.00 % | 13.953 K -23.49 % | 18.238 K | 0.000 | 0.000 |
| Long term investments | 7.968 M -1.86 % | 8.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K -61.18 % | 283.333 K |
| 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 | 47.320 K -25.50 % | 63.519 K -24.05 % | 83.636 K 76.77 % | 47.314 K -45.86 % | 87.387 K -44.17 % | 156.517 K 435.71 % | 29.217 K | 0.000 | 0.000 |
| Total non current assets | 8.015 M -2.04 % | 8.182 M 8 284.40 % | 97.589 K 59.28 % | 61.267 K -39.54 % | 101.340 K -40.55 % | 170.470 K 259.22 % | 47.455 K -56.86 % | 110.000 K -61.18 % | 283.332 K |
| Other current assets | 20.126 K -98.00 % | 1.005 M 5 984.53 % | 16.521 K 12.45 % | 14.692 K 27.76 % | 11.500 K 43.75 % | 8.000 K | 0.000 -100.00 % | 200.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 32.403 K 562.37 % | 4.892 K -58.31 % | 11.734 K -80.56 % | 60.364 K -74.49 % | 236.586 K -35.41 % | 366.270 K -43.92 % | 653.142 K -20.81 % | 824.777 K 25.89 % | 655.170 K |
| Cash and short term investments | 32.403 K 562.37 % | 4.892 K -58.31 % | 11.734 K -80.56 % | 60.364 K -74.49 % | 236.586 K -35.41 % | 366.270 K -43.92 % | 653.142 K -20.81 % | 824.777 K 25.89 % | 655.170 K |
| Total current assets | 200.269 K -82.18 % | 1.124 M 3 878.60 % | 28.255 K -66.39 % | 84.056 K -66.70 % | 252.383 K -47.88 % | 484.270 K -36.79 % | 766.142 K -25.24 % | 1.025 M 56.41 % | 655.170 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -170.59 % | 283.333 K |
| Net receivables | 147.740 K 29.56 % | 114.036 K | 0.000 -100.00 % | 9.000 K 109.45 % | 4.297 K -96.09 % | 110.000 K -2.65 % | 113.000 K -43.50 % | 200.000 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 | 203.406 K 144.06 % | 83.344 K 1 968.60 % | 4.029 K -95.15 % | 83.070 K 1 833.21 % | 4.297 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 701.193 K -29.39 % | 993.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.554 K -36.17 % | 124.630 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 665.516 K 81.77 % | 366.130 K 549.82 % | 56.343 K |
| Other total stockholders equity | 4.806 M 0.00 % | 4.806 M 227.02 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 25.78 % | 1.168 M 24.51 % | 938.495 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.215 M -11.73 % | 9.306 M 7 295.19 % | 125.844 K -13.40 % | 145.323 K -58.92 % | 353.723 K -45.98 % | 654.740 K -19.53 % | 813.597 K -28.30 % | 1.135 M 20.91 % | 938.503 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 | 928.986 K -9.90 % | 1.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 130.157 K 0.69 % | 129.263 K 6 013.22 % | -2.186 K -101.90 % | 115.170 K 198.95 % | 38.525 K 855.54 % | -5.099 K 68.84 % | -16.365 K -106.71 % | 243.750 K 333.33 % | 56.250 K |
| Accounts receivables | -33.704 K | 0.000 -100.00 % | 9.000 K 250.00 % | -6.000 K -100.00 % | -3.000 K -200.00 % | 3.000 K 200.00 % | -3.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 11.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 76.357 K 306.93 % | 18.764 K 257.81 % | -11.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 87.504 K -20.81 % | 110.499 K 1 087.83 % | -11.186 K -109.23 % | 121.170 K 191.80 % | 41.525 K 612.72 % | -8.099 K 39.40 % | -13.365 K -105.48 % | 243.750 K 333.33 % | 56.250 K |
| Other non cash items | 0.000 100.00 % | -817.575 K -7 948.58 % | -10.158 K 47.64 % | -19.400 K -185.71 % | 22.634 K 802.47 % | 2.508 K -82.36 % | 14.214 K | 0.000 -100.00 % | 56.250 K |
| Net cash provided by operating activities | -182.574 K 45.96 % | -337.837 K -995.63 % | -30.835 K 80.05 % | -154.599 K 43.12 % | -271.787 K 1.91 % | -277.075 K 17.74 % | -336.811 K -457.72 % | -60.391 K -952.29 % | -5.739 K |
| Investments in property plant and equipment | -83.064 K -3 846.03 % | -2.105 K 76.71 % | -9.040 K 57.24 % | -21.140 K | 0.000 100.00 % | -9.797 K 71.87 % | -34.824 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 3.192 K | 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 -100.00 % | 108.703 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -83.064 K -7 741.58 % | 1.087 K 112.02 % | -9.040 K 57.24 % | -21.140 K -119.45 % | 108.703 K 1 209.55 % | -9.797 K -105.93 % | 165.176 K | 0.000 | 0.000 |
| Debt repayment | 607.899 K 7 342.07 % | -8.394 K 4.13 % | -8.756 K -1 712.84 % | -483.000 -103.45 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 15.34 % | 260.098 K -60.65 % | 660.909 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.100 K | 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 | -314.750 K -193.04 % | 338.302 K | 0.000 | 0.000 -100.00 % | 19.400 K | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 293.149 K -11.14 % | 329.908 K 3 867.79 % | -8.756 K -1 712.84 % | -483.000 -101.45 % | 33.400 K | 0.000 -100.00 % | 300.000 K 30.44 % | 229.998 K -65.20 % | 660.909 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 |
| Net change in cash | 27.511 K 502.09 % | -6.842 K 85.93 % | -48.630 K 72.40 % | -176.222 K -35.89 % | -129.684 K 54.79 % | -286.872 K -67.14 % | -171.635 K -201.20 % | 169.607 K -74.11 % | 655.170 K |
| Cash at beginning of period | 4.892 K -58.31 % | 11.734 K -80.56 % | 60.364 K -74.49 % | 236.586 K -35.41 % | 366.270 K -43.92 % | 653.142 K -20.81 % | 824.777 K 25.89 % | 655.170 K | 0.000 |
| Cash at end of period | 32.403 K 562.37 % | 4.892 K -58.31 % | 11.734 K -80.56 % | 60.364 K -74.49 % | 236.586 K -35.41 % | 366.270 K -43.92 % | 653.142 K -20.81 % | 824.777 K 25.89 % | 655.170 K |
| Operating cash flow | -182.574 K 45.96 % | -337.837 K -995.63 % | -30.835 K 80.05 % | -154.599 K 43.12 % | -271.787 K 1.91 % | -277.075 K 17.74 % | -336.811 K -457.72 % | -60.391 K -952.29 % | -5.739 K |
| Capital expenditure | -83.064 K -3 846.03 % | -2.105 K 76.71 % | -9.040 K 57.24 % | -21.140 K | 0.000 100.00 % | -9.797 K 71.87 % | -34.824 K | 0.000 | 0.000 |
| Free CashFlow | -265.638 K 21.86 % | -339.942 K -752.52 % | -39.875 K 77.31 % | -175.739 K 35.34 % | -271.787 K 5.26 % | -286.872 K 22.81 % | -371.635 K -515.38 % | -60.391 K -952.29 % | -5.739 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 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 193.275 K 10.32 % | 175.200 K -1.49 % | 177.841 K -0.30 % | 178.380 K 1.41 % | 175.899 K 29.13 % | 136.219 K 6.67 % | 127.704 K -3.81 % | 132.760 K -0.19 % | 133.010 K 195.58 % | 45.000 K 13.23 % | 39.741 K 7.41 % | 37.000 K 22.28 % | 30.259 K 93.92 % | 15.604 K 73.38 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 250.00 % | -6.000 K -200.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -61.261 K 49.28 % | -120.773 K -221.94 % | -37.514 K 36.91 % | -59.458 K 89.87 % | -587.183 K -0.49 % | -584.338 K -1.96 % | -573.090 K 1.82 % | -583.725 K -148.19 % | -235.196 K -116.23 % | 1.449 M 61 678.52 % | 2.346 K -35.53 % | 3.639 K 138.96 % | -9.340 K 69.63 % | -30.757 K 41.17 % | -52.284 K 26.63 % | -71.261 K 12.16 % | -81.127 K -48.69 % | -54.562 K 31.82 % | -80.022 K 7.74 % | -86.733 K -12.27 % | -77.251 K -1.48 % | -76.123 K 0.05 % | -76.164 K -10.96 % | -68.640 K 2.17 % | -70.160 K -2.54 % | -68.420 K 10.00 % | -76.020 K 29.38 % | -107.650 K -13.78 % | -94.609 K -98.03 % | -47.776 K -121.62 % | 220.992 K 178.09 % | -282.981 K -165.03 % | -106.773 K -11.35 % | -95.892 K -58.59 % | -60.467 K -3 904.44 % | -1.510 K -12 483.33 % | -12.000 |
| Income before tax | -121.359 K 45.36 % | -222.109 K -160.34 % | -85.315 K 19.15 % | -105.518 K 84.69 % | -689.371 K -1.35 % | -680.209 K -1.96 % | -667.164 K -0.23 % | -665.605 K -71.05 % | -389.129 K -182.50 % | 471.656 K 20 004.69 % | 2.346 K -53.18 % | 5.011 K 158.68 % | -8.540 K 72.23 % | -30.757 K 43.76 % | -54.684 K 23.26 % | -71.261 K 11.29 % | -80.327 K -47.22 % | -54.562 K 31.82 % | -80.022 K 6.88 % | -85.933 K -11.24 % | -77.251 K -1.48 % | -76.123 K 0.05 % | -76.164 K -10.96 % | -68.640 K 2.17 % | -70.160 K -3.76 % | -67.620 K 10.10 % | -75.220 K 30.13 % | -107.650 K -13.78 % | -94.609 K -98.03 % | -47.776 K -121.62 % | 220.992 K 178.09 % | -282.981 K -165.03 % | -106.773 K -11.35 % | -95.892 K -58.59 % | -60.467 K -3 904.44 % | -1.510 K -12 483.33 % | -12.000 |
| Income before tax ratio | -0.63 50.47 % | -1.27 -164.26 % | -0.48 18.90 % | -0.59 84.91 % | -3.92 21.52 % | -4.99 4.42 % | -5.22 -4.20 % | -5.01 -71.37 % | -2.93 -127.91 % | 10.48 17 655.12 % | 0.06 -56.41 % | 0.14 147.99 % | -0.28 85.68 % | -1.97 67.56 % | -6.08 23.26 % | -7.92 11.29 % | -8.93 -47.22 % | -6.06 31.82 % | -8.89 6.88 % | -9.55 -11.24 % | -8.58 -1.48 % | -8.46 0.05 % | -8.46 -10.96 % | -7.63 2.17 % | -7.80 -3.76 % | -7.51 10.10 % | -8.36 30.13 % | -11.96 -13.78 % | -10.51 -98.03 % | -5.31 85.59 % | -36.83 21.91 % | -47.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 48.043 K 189.78 % | -53.512 K -159.95 % | 89.258 K 34.59 % | 66.320 K 115.64 % | -424.116 K 9.92 % | -470.837 K 2.86 % | -484.724 K -3.53 % | -468.200 K -581.20 % | -68.732 K -467.52 % | -12.111 K -341.01 % | 5.025 K | 0.000 -100.00 % | 658.000 102.56 % | -25.680 K 78.05 % | -116.971 K -132.59 % | -50.290 K -6.94 % | -47.025 K 33.18 % | -70.373 K 9.28 % | -77.568 K 7.08 % | -83.478 K -11.61 % | -74.796 K -1.53 % | -73.670 K 2.55 % | -75.600 K -15.30 % | -65.569 K 2.71 % | -67.397 K -3.50 % | -65.118 K 12.12 % | -74.096 K 30.72 % | -106.959 K -13.78 % | -94.007 K -92.42 % | -48.854 K -115.12 % | -22.710 K 72.26 % | -81.866 K | 0.000 100.00 % | -95.892 K | 0.000 | 0.000 | 0.000 |
| Net income ratio | -0.32 54.02 % | -0.69 -226.79 % | -0.21 36.72 % | -0.33 90.01 % | -3.34 22.18 % | -4.29 4.41 % | -4.49 -2.07 % | -4.40 -148.65 % | -1.77 -105.49 % | 32.21 54 458.67 % | 0.06 -39.98 % | 0.10 131.86 % | -0.31 84.34 % | -1.97 66.07 % | -5.81 26.63 % | -7.92 12.16 % | -9.01 -48.69 % | -6.06 31.82 % | -8.89 7.74 % | -9.64 -12.27 % | -8.58 -1.48 % | -8.46 0.05 % | -8.46 -10.96 % | -7.63 2.17 % | -7.80 -2.54 % | -7.60 10.00 % | -8.45 29.38 % | -11.96 -13.78 % | -10.51 -98.03 % | -5.31 85.59 % | -36.83 21.91 % | -47.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.25 181.38 % | -0.31 -160.86 % | 0.50 34.99 % | 0.37 115.42 % | -2.41 30.24 % | -3.46 8.94 % | -3.80 -7.63 % | -3.53 -582.48 % | -0.52 -92.00 % | -0.27 -312.85 % | 0.13 | 0.00 -100.00 % | 0.02 101.32 % | -1.65 87.34 % | -13.00 -132.59 % | -5.59 -6.94 % | -5.23 33.18 % | -7.82 9.28 % | -8.62 7.08 % | -9.28 -11.61 % | -8.31 -1.53 % | -8.19 2.55 % | -8.40 -15.30 % | -7.29 2.71 % | -7.49 -3.50 % | -7.24 12.12 % | -8.23 30.72 % | -11.88 -13.78 % | -10.45 -92.42 % | -5.43 -243.41 % | 3.79 127.74 % | -13.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.94 12.10 % | 0.84 -7.93 % | 0.91 21.57 % | 0.75 -1.79 % | 0.76 379.48 % | 0.16 -63.77 % | 0.44 -36.80 % | 0.70 14.30 % | 0.61 -29.35 % | 0.86 -13.81 % | 1.00 0.00 % | 1.00 43.67 % | 0.70 3.17 % | 0.67 -32.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 50.389 M 0.00 % | 50.389 M 0.00 % | 50.389 M 0.00 % | 50.389 M 0.00 % | 50.389 M 0.00 % | 50.389 M 0.00 % | 50.389 M 0.00 % | 50.389 M 5.61 % | 47.712 M 4.20 % | 45.791 M 0.19 % | 45.706 M 0.19 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.20 % | 45.531 M -0.20 % | 45.622 M -22.09 % | 58.555 M -3.41 % | 60.622 M 0.00 % | 60.622 M 0.00 % | 60.622 M 0.00 % | 60.622 M 0.00 % | 60.622 M 0.00 % | 60.622 M 0.00 % | 60.622 M 0.00 % | 60.622 M |
| Weighted average shs out | 50.389 M 0.00 % | 50.389 M 0.00 % | 50.389 M 0.00 % | 50.389 M 0.00 % | 50.389 M 0.00 % | 50.389 M 0.00 % | 50.389 M 0.00 % | 50.389 M 5.61 % | 47.712 M 4.20 % | 45.791 M 0.19 % | 45.706 M 0.19 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.00 % | 45.622 M 0.20 % | 45.531 M -0.20 % | 45.622 M -22.09 % | 58.555 M 1.62 % | 57.622 M -0.03 % | 57.639 M -0.23 % | 57.772 M -4.70 % | 60.622 M 0.00 % | 60.622 M 0.00 % | 60.622 M 0.00 % | 60.622 M 0.00 % | 60.622 M |
| EPS diluted | 0.00 50.00 % | 0.00 -242.86 % | 0.00 41.67 % | 0.00 89.74 % | -0.01 -0.86 % | -0.01 -1.75 % | -0.01 1.72 % | -0.01 -136.73 % | 0.00 -115.46 % | 0.03 31 600.00 % | 0.00 0.00 % | 0.00 150.00 % | 0.00 71.43 % | 0.00 36.36 % | 0.00 31.25 % | 0.00 11.11 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 5.26 % | 0.00 -11.76 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -13.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 11.76 % | 0.00 29.17 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 -122.22 % | 0.00 176.60 % | 0.00 -161.11 % | 0.00 -12.50 % | 0.00 -60.00 % | 0.00 -3 914.69 % | 0.00 -12 486.41 % | 0.00 |
| Earnings per share | 0.00 50.00 % | 0.00 -242.86 % | 0.00 41.67 % | 0.00 89.74 % | -0.01 -0.86 % | -0.01 -1.75 % | -0.01 1.72 % | -0.01 -136.73 % | 0.00 -115.46 % | 0.03 31 600.00 % | 0.00 0.00 % | 0.00 150.00 % | 0.00 71.43 % | 0.00 36.36 % | 0.00 31.25 % | 0.00 11.11 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 5.26 % | 0.00 -11.76 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -13.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 11.76 % | 0.00 29.17 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 -121.05 % | 0.00 177.55 % | 0.00 -172.22 % | 0.00 -12.50 % | 0.00 -60.00 % | 0.00 -3 914.69 % | 0.00 -12 486.41 % | 0.00 |
| Gross profit | 182.000 K 23.67 % | 147.170 K -9.30 % | 162.253 K 21.20 % | 133.871 K -0.41 % | 134.417 K 519.15 % | 21.710 K -61.35 % | 56.175 K -39.21 % | 92.406 K 14.08 % | 81.000 K 108.83 % | 38.787 K -2.40 % | 39.741 K 7.41 % | 37.000 K 75.68 % | 21.061 K 100.07 % | 10.527 K 16.97 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 250.00 % | -6.000 K -200.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.871 K -1.90 % | -94.079 K -286.08 % | 50.559 K 132.59 % | 21.737 K 102.22 % | -977.668 K | 0.000 -100.00 % | 1.372 K 71.50 % | 800.000 26 566.67 % | 3.000 100.13 % | -2.400 K -148.01 % | 4.999 K 524.88 % | 800.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 -0.54 % | 554.000 -30.75 % | 800.000 0.00 % | 800.000 -23.81 % | 1.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 11.275 K -59.78 % | 28.030 K 79.82 % | 15.588 K -64.98 % | 44.509 K 7.30 % | 41.482 K -63.77 % | 114.509 K 60.09 % | 71.529 K 77.25 % | 40.354 K -22.41 % | 52.010 K 737.12 % | 6.213 K | 0.000 | 0.000 -100.00 % | 9.198 K 81.17 % | 5.077 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 |
| General and administrative expenses | 135.007 K -33.08 % | 201.732 K -37.03 % | 320.365 K 2 192.42 % | 13.975 K -17.79 % | 17.000 K -97.04 % | 575.118 K -22.50 % | 742.124 K 44.37 % | 514.027 K 777.79 % | 58.559 K -7.52 % | 63.324 K 64.09 % | 38.592 K 293.80 % | 9.800 K 0.00 % | 9.800 K -78.86 % | 46.361 K -0.14 % | 46.428 K -45.55 % | 85.261 K -4.55 % | 89.327 K 7.67 % | 82.962 K -6.81 % | 89.022 K -6.23 % | 94.933 K 10.07 % | 86.251 K 1.33 % | 85.123 K -0.69 % | 85.714 K 9.62 % | 78.190 K -1.91 % | 79.710 K 3.29 % | 77.170 K -9.04 % | 84.840 K -27.92 % | 117.700 K 12.46 % | 104.659 K 79.44 % | 58.326 K -71.44 % | 204.215 K 132.42 % | 87.866 K -18.89 % | 108.323 K 12.96 % | 95.892 K 58.59 % | 60.467 K 3 904.44 % | 1.510 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -246.141 K -440.65 % | 72.256 K -86.69 % | 542.753 K | 0.000 100.00 % | -148.890 K -394.84 % | 50.499 K -18.65 % | 62.080 K | 0.000 | 0.000 -100.00 % | 26.629 K 15.35 % | 23.085 K | 0.000 -100.00 % | 18.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -75.00 % | 4.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 77.394 K 0.00 % | 77.395 K -7.86 % | 84.000 K 7.46 % | 78.167 K | 0.000 -100.00 % | 4.213 K 29.55 % | 3.252 K -17.02 % | 3.919 K 113.47 % | -29.093 K -1 369.33 % | 2.292 K 99.48 % | 1.149 K 22.49 % | 938.000 -90.43 % | 9.800 K 0.00 % | 9.800 K -87.27 % | 77.000 K 1 640.00 % | -5.000 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 -100.00 % | 64.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 212.401 K -23.91 % | 279.127 K 76.41 % | 158.226 K -3.75 % | 164.398 K -70.63 % | 559.753 K -2.67 % | 575.118 K -3.05 % | 593.234 K -6.34 % | 633.410 K 168.08 % | 236.273 K 273.12 % | 63.324 K 59.34 % | 39.741 K -0.15 % | 39.801 K -5.42 % | 42.083 K -9.23 % | 46.361 K -32.50 % | 68.684 K -14.42 % | 80.261 K -10.15 % | 89.327 K 7.67 % | 82.962 K -6.81 % | 89.022 K -6.23 % | 94.933 K 10.07 % | 86.251 K 1.33 % | 85.123 K -0.69 % | 85.714 K 9.62 % | 78.191 K -1.91 % | 79.714 K 3.30 % | 77.169 K -9.04 % | 84.838 K -27.92 % | 117.700 K 12.46 % | 104.659 K 79.44 % | 58.326 K 83.94 % | 31.710 K -63.91 % | 87.866 K -18.89 % | 108.323 K 12.96 % | 95.892 K 58.59 % | 60.467 K 3 904.44 % | 1.510 K 12 483.33 % | 12.000 |
| Cost and expenses | 223.676 K -27.18 % | 307.157 K 76.72 % | 173.814 K -16.80 % | 208.907 K -65.25 % | 601.235 K -12.82 % | 689.627 K 3.74 % | 664.763 K -1.34 % | 673.764 K 133.72 % | 288.283 K 355.25 % | 63.324 K 59.34 % | 39.741 K -0.15 % | 39.801 K -5.42 % | 42.083 K -9.23 % | 46.361 K -32.50 % | 68.684 K -14.42 % | 80.261 K -10.15 % | 89.327 K 7.67 % | 82.962 K -6.81 % | 89.022 K -6.23 % | 94.933 K 10.07 % | 86.251 K 1.33 % | 85.123 K -0.69 % | 85.714 K 9.62 % | 78.190 K -1.91 % | 79.710 K 3.29 % | 77.170 K -9.04 % | 84.840 K -27.92 % | 117.700 K 12.46 % | 104.659 K 79.44 % | 58.326 K 249.05 % | 16.710 K -94.28 % | 292.081 K 169.64 % | 108.323 K 12.96 % | 95.892 K 58.59 % | 60.467 K 3 904.44 % | 1.510 K 12 483.33 % | 12.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 135.007 K -33.08 % | 201.732 K 171.79 % | 74.224 K -13.92 % | 86.231 K -84.59 % | 559.753 K -2.67 % | 575.118 K -3.05 % | 593.234 K 5.09 % | 564.526 K 367.95 % | 120.639 K 90.51 % | 63.324 K 64.09 % | 38.592 K 5.94 % | 36.429 K 10.78 % | 32.885 K -29.07 % | 46.361 K -28.10 % | 64.484 K -24.37 % | 85.261 K -4.55 % | 89.327 K 7.67 % | 82.962 K -6.81 % | 89.022 K -6.23 % | 94.933 K 10.07 % | 86.251 K 1.33 % | 85.123 K -0.69 % | 85.714 K 9.62 % | 78.191 K -1.91 % | 79.714 K 3.30 % | 77.169 K -9.04 % | 84.838 K -27.92 % | 117.700 K 12.46 % | 104.659 K 79.44 % | 58.326 K 83.94 % | 31.710 K -63.91 % | 87.866 K -18.89 % | 108.323 K 12.96 % | 95.892 K 58.59 % | 60.467 K 3 904.44 % | 1.510 K 12 483.33 % | 12.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 0.00 % | 550.000 0.00 % | 550.000 | 0.000 -100.00 % | 620.000 -40.95 % | 1.050 K 0.00 % | 1.050 K -32.26 % | 1.550 K 0.00 % | 1.550 K 0.00 % | 1.550 K 0.00 % | 1.550 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 92.008 K 0.88 % | 91.202 K 0.69 % | 90.576 K -3.30 % | 93.669 K -49.93 % | 187.088 K 42.80 % | 131.014 K -1.76 % | 133.357 K 3.76 % | 128.520 K -37.23 % | 204.763 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 |
| Depreciation and amortization | 77.394 K 0.00 % | 77.395 K -7.86 % | 84.000 K 7.46 % | 78.167 K 0.00 % | 78.166 K -0.25 % | 78.361 K 59.64 % | 49.085 K -28.74 % | 68.884 K -40.43 % | 115.634 K 1 761.16 % | 6.213 K 60.29 % | 3.876 K 253.20 % | -2.530 K -127.51 % | 9.198 K 81.17 % | 5.077 K 108.24 % | -61.631 K -393.89 % | 20.971 K -37.03 % | 33.302 K 591.77 % | 4.814 K 96.17 % | 2.454 K -0.04 % | 2.455 K 0.00 % | 2.455 K 0.08 % | 2.453 K 334.93 % | 564.000 -81.64 % | 3.072 K 11.02 % | 2.767 K 10.64 % | 2.501 K 43.57 % | 1.742 K 0.06 % | 1.741 K 5.39 % | 1.652 K 250.00 % | 472.000 -99.81 % | 243.702 K 221.18 % | -201.115 K -285.66 % | 108.323 K 12.96 % | 95.892 K 58.59 % | 60.467 K 3 904.44 % | 1.510 K 12 483.33 % | 12.000 |
| Operating income | -30.401 K 76.96 % | -131.957 K -3 376.81 % | 4.027 K 113.19 % | -30.527 K 92.82 % | -425.336 K 23.14 % | -553.410 K -3.04 % | -537.060 K 0.00 % | -537.085 K -191.31 % | -184.366 K 63.56 % | -506.012 K -44 139.34 % | 1.149 K 116.08 % | -7.145 K 52.71 % | -15.108 K 50.88 % | -30.757 K 46.86 % | -57.884 K 18.77 % | -71.261 K 11.29 % | -80.327 K -8.61 % | -73.962 K 7.57 % | -80.022 K 6.88 % | -85.933 K -11.24 % | -77.251 K -1.48 % | -76.123 K 0.77 % | -76.714 K -10.87 % | -69.191 K 2.15 % | -70.714 K -3.73 % | -68.169 K 10.11 % | -75.838 K 30.23 % | -108.700 K -13.63 % | -95.659 K -93.93 % | -49.326 K -117.20 % | -22.710 K 72.26 % | -81.866 K 24.42 % | -108.323 K -12.96 % | -95.892 K -58.59 % | -60.467 K -3 904.44 % | -1.510 K -12 483.33 % | -12.000 |
| Operating income ratio | -0.16 79.12 % | -0.75 -3 426.20 % | 0.02 113.23 % | -0.17 92.92 % | -2.42 40.48 % | -4.06 3.40 % | -4.21 -3.95 % | -4.05 -191.86 % | -1.39 87.67 % | -11.24 -38 992.61 % | 0.03 114.97 % | -0.19 61.32 % | -0.50 74.67 % | -1.97 69.35 % | -6.43 18.77 % | -7.92 11.29 % | -8.93 -8.61 % | -8.22 7.57 % | -8.89 6.88 % | -9.55 -11.24 % | -8.58 -1.48 % | -8.46 0.77 % | -8.52 -10.87 % | -7.69 2.15 % | -7.86 -3.73 % | -7.57 10.11 % | -8.43 30.23 % | -12.08 -13.63 % | -10.63 -93.93 % | -5.48 -244.80 % | 3.79 127.74 % | -13.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -90.958 K -0.89 % | -90.152 K -0.91 % | -89.342 K -19.14 % | -74.991 K 71.60 % | -264.035 K -28.70 % | -205.162 K -143.45 % | -84.272 K 56.45 % | -193.485 K 44.64 % | -349.490 K -171.33 % | 489.980 K 40 834.00 % | 1.197 K -84.68 % | 7.812 K 137.88 % | 3.284 K | 0.000 | 0.000 -100.00 % | 4.200 K | 0.000 -100.00 % | 19.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 0.00 % | 550.000 0.00 % | 550.000 0.00 % | 550.000 -11.29 % | 620.000 -40.95 % | 1.050 K 0.00 % | 1.050 K -32.26 % | 1.550 K 0.00 % | 1.550 K 0.00 % | 1.550 K 0.00 % | 1.550 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2016-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.418 M -0.46 % | 5.443 M 1.39 % | 5.368 M 0.08 % | 5.364 M -0.14 % | 5.372 M -6.95 % | 5.773 M 24.13 % | 4.651 M 2.31 % | 4.546 M -11.86 % | 5.158 M 11.62 % | 4.621 M 10 118.23 % | 45.226 K -22.32 % | 58.218 K 149.94 % | 23.293 K 45.42 % | 16.018 K 152.21 % | -30.678 K -241.66 % | 21.656 K 124.24 % | -89.345 K 34.22 % | -135.825 K -9.86 % | -123.632 K 28.74 % | -173.485 K 29.30 % | -245.381 K 14.43 % | -286.761 K -18.67 % | -241.640 K 18.29 % | -295.745 K 18.86 % | -364.496 K 14.16 % | -424.640 K 34.99 % | -653.142 K -4.40 % | -625.586 K 12.32 % | -713.453 K 15.24 % | -841.709 K -2.05 % | -824.777 K 5.84 % | -875.937 K 1.77 % | -891.703 K 2.01 % | -909.976 K -38.91 % | -655.070 K |
| Total investments | 0.000 -100.00 % | 7.896 M -0.90 % | 7.968 M -0.97 % | 8.045 M 0.06 % | 8.041 M -0.90 % | 8.114 M -0.06 % | 8.119 M -0.54 % | 8.163 M 0.27 % | 8.140 M 3.20 % | 7.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.470 M 0.31 % | 5.453 M 0.96 % | 5.401 M 0.15 % | 5.393 M -0.48 % | 5.419 M -6.20 % | 5.777 M 24.08 % | 4.656 M 2.17 % | 4.557 M -11.67 % | 5.159 M 11.41 % | 4.630 M 8 028.93 % | 56.960 K -8.39 % | 62.179 K 139.82 % | 25.927 K -6.76 % | 27.807 K -6.33 % | 29.686 K -74.09 % | 114.560 K 143.55 % | 47.037 K -25.72 % | 63.322 K -43.94 % | 112.954 K -0.79 % | 113.852 K -0.81 % | 114.780 K 4.25 % | 110.105 K -11.65 % | 124.630 K -9.91 % | 138.341 K -8.91 % | 151.866 K -8.07 % | 165.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | -1.324 M -4.30 % | -1.269 M -6.73 % | -1.189 M -7.87 % | -1.102 M -7.54 % | -1.025 M -8.02 % | -948.904 K -8.73 % | -872.740 K -8.54 % | -804.099 K -9.56 % | -733.935 K -10.28 % | -665.516 K -12.90 % | -589.498 K -22.34 % | -481.848 K -24.43 % | -387.239 K -5.77 % | -366.130 K -6.13 % | -344.970 K -621 442 705 381 599 872.00 % | 0.000 -200.00 % | 0.000 100.00 % | -61.989 K |
| Retained earnings | -3.936 M -1.58 % | -3.875 M -3.22 % | -3.754 M -1.01 % | -3.717 M -1.63 % | -3.657 M -19.12 % | -3.070 M -23.51 % | -2.486 M -29.96 % | -1.913 M -43.92 % | -1.329 M -21.50 % | -1.094 M 30.13 % | -1.566 M 0.15 % | -1.568 M 0.23 % | -1.572 M -0.60 % | -1.562 M -2.01 % | -1.531 M -3.82 % | -1.475 M -5.02 % | -1.405 M -6.13 % | -1.324 M -4.30 % | -1.269 M -6.73 % | -1.189 M -7.87 % | -1.102 M -7.54 % | -1.025 M -8.02 % | -948.904 K -8.73 % | -872.740 K -8.54 % | -804.099 K -9.56 % | -733.935 K -10.28 % | -665.516 K -12.90 % | -589.498 K -22.34 % | -481.848 K -24.43 % | -387.239 K -5.77 % | -366.130 K -6.13 % | -344.970 K -30.35 % | -264.654 K -67.63 % | -157.881 K -154.69 % | -61.989 K |
| Common stock | 5.039 K 0.00 % | 5.039 K 0.00 % | 5.039 K 0.00 % | 5.039 K 0.00 % | 5.039 K 0.00 % | 5.039 K 0.00 % | 5.039 K 0.00 % | 5.039 K 0.00 % | 5.039 K 5.88 % | 4.759 K 4.32 % | 4.562 K 0.00 % | 4.562 K 0.00 % | 4.562 K 0.00 % | 4.562 K 0.00 % | 4.562 K 0.00 % | 4.562 K 0.00 % | 4.562 K 0.00 % | 4.562 K 0.00 % | 4.562 K 0.00 % | 4.562 K 0.00 % | 4.562 K 0.00 % | 4.562 K 0.00 % | 4.562 K 0.00 % | 4.562 K 0.00 % | 4.562 K 0.00 % | 4.562 K 0.00 % | 4.562 K 0.00 % | 4.562 K 0.00 % | 4.562 K -20.83 % | 5.762 K 0.00 % | 5.762 K -0.26 % | 5.777 K 0.00 % | 5.777 K 0.00 % | 5.777 K 2.30 % | 5.647 K |
| Total equity | 1.415 M -7.90 % | 1.536 M -12.63 % | 1.758 M -4.63 % | 1.843 M -5.41 % | 1.949 M -26.13 % | 2.638 M -20.50 % | 3.318 M -16.74 % | 3.986 M -14.31 % | 4.651 M 51.00 % | 3.080 M 3 472.40 % | -91.339 K 2.50 % | -93.685 K 3.74 % | -97.324 K -10.62 % | -87.984 K -53.75 % | -57.227 K -5 968.61 % | -943.000 -101.36 % | 69.518 K -53.85 % | 150.645 K -26.59 % | 205.207 K -28.06 % | 285.229 K -23.32 % | 371.962 K -17.20 % | 449.213 K -14.49 % | 525.336 K -12.66 % | 601.500 K -10.24 % | 670.141 K -9.48 % | 740.305 K -8.46 % | 808.724 K -8.59 % | 884.742 K -10.85 % | 992.392 K 26.10 % | 787.000 K -2.61 % | 808.110 K -5.95 % | 859.270 K -8.55 % | 939.586 K -10.20 % | 1.046 M 18.61 % | 882.153 K |
| Other non current liabilities | 256.735 K 47.96 % | 173.516 K -3.91 % | 180.575 K -3.76 % | 187.634 K -5.13 % | 197.775 K 7.00 % | 184.834 K -3.68 % | 191.894 K 18.53 % | 161.893 K 0.00 % | 161.893 K 32.82 % | 121.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.824 K -11.54 % | 14.497 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 |
| Long term debt | 4.859 M -0.40 % | 4.879 M -0.47 % | 4.902 M -0.45 % | 4.924 M -0.30 % | 4.939 M 14.44 % | 4.316 M 3.01 % | 4.190 M 0.67 % | 4.162 M 2.80 % | 4.048 M 8 605.49 % | 46.505 K -4.55 % | 48.724 K -7.99 % | 52.955 K 177.99 % | 19.049 K -8.98 % | 20.929 K -8.24 % | 22.808 K -7.62 % | 24.688 K 79.63 % | 13.744 K -0.50 % | 13.813 K -0.51 % | 13.884 K -54.66 % | 30.621 K -7.51 % | 33.106 K -32.88 % | 49.322 K -24.49 % | 65.317 K -18.81 % | 80.451 K -15.65 % | 95.380 K -13.37 % | 110.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.116 M 1.26 % | 5.052 M -0.59 % | 5.082 M -0.57 % | 5.112 M -0.49 % | 5.137 M 14.13 % | 4.501 M 2.72 % | 4.382 M 1.34 % | 4.324 M 2.70 % | 4.210 M 2 400.25 % | 168.398 K 245.62 % | 48.724 K -7.99 % | 52.955 K 177.99 % | 19.049 K -8.98 % | 20.929 K -8.23 % | 22.807 K -7.62 % | 24.687 K -7.08 % | 26.568 K -6.15 % | 28.310 K 103.90 % | 13.884 K -54.66 % | 30.621 K -7.51 % | 33.106 K -32.88 % | 49.322 K -24.49 % | 65.317 K -18.81 % | 80.451 K -15.65 % | 95.380 K -13.37 % | 110.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 652.718 K 5.33 % | 619.712 K -5.73 % | 657.359 K 5.73 % | 621.713 K -0.03 % | 621.875 K -43.23 % | 1.096 M 8.35 % | 1.011 M 2.17 % | 989.628 K 561.82 % | 149.532 K -5.02 % | 157.440 K 10.04 % | 143.070 K 131.77 % | 61.730 K -9.27 % | 68.040 K -4.17 % | 71.001 K -20.93 % | 89.794 K 41.89 % | 63.285 K -44.70 % | 114.448 K 32.62 % | 86.296 K 176.01 % | 31.265 K 34.27 % | 23.285 K 31.32 % | 17.731 K 130.18 % | -58.743 K -1 330.48 % | 4.774 K 108.62 % | -55.392 K -3.93 % | -53.297 K -16.31 % | -45.825 K -1 040.39 % | 4.873 K -46.47 % | 9.104 K 131.36 % | 3.935 K -98.71 % | 305.305 K 1.77 % | 300.000 K -8.16 % | 326.667 K 24.25 % | 262.917 K 51.17 % | 173.917 K 209.19 % | 56.250 K |
| Deferred revenue | 12.688 K 0.00 % | 12.688 K -16.12 % | 15.127 K -2.55 % | 15.523 K -64.57 % | 43.813 K -21.46 % | 55.781 K 21.86 % | 45.774 K 11.65 % | 40.998 K -5.02 % | 43.167 K -3.98 % | 44.957 K 242.56 % | 13.124 K -6.68 % | 14.063 K 116.93 % | -83.070 K 0.00 % | -83.070 K 0.00 % | -83.070 K -3 393.27 % | -2.378 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 % | 26.667 K 0.00 % | 26.667 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 610.552 K 6.37 % | 573.969 K 15.05 % | 498.888 K 6.45 % | 468.640 K -2.32 % | 479.757 K 4.53 % | 458.979 K -1.52 % | 466.065 K 18.05 % | 394.809 K -64.44 % | 1.110 M -75.78 % | 4.584 M 55 554.86 % | 8.236 K -10.71 % | 9.224 K 34.11 % | 6.878 K 0.00 % | 6.878 K 0.00 % | 6.878 K -92.35 % | 89.872 K 169.94 % | 33.293 K -32.75 % | 49.509 K -50.03 % | 99.070 K 19.03 % | 83.231 K 1.91 % | 81.674 K -32.82 % | 121.566 K 104.96 % | 59.313 K -48.77 % | 115.780 K 2.49 % | 112.972 K 2.51 % | 110.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Total current liabilities | 1.589 M 1.18 % | 1.571 M 14.25 % | 1.375 M 5.12 % | 1.308 M 6.83 % | 1.224 M -26.85 % | 1.674 M 4.19 % | 1.606 M 3.04 % | 1.559 M 8.98 % | 1.430 M -70.77 % | 4.894 M 2 805.39 % | 168.459 K 0.22 % | 168.087 K 6.39 % | 157.988 K -1.84 % | 160.949 K -10.46 % | 179.742 K 15.56 % | 155.535 K 4.28 % | 149.149 K 6.46 % | 140.102 K 4.06 % | 134.632 K 26.40 % | 106.516 K 7.15 % | 99.405 K 58.23 % | 62.823 K -1.97 % | 64.087 K 6.13 % | 60.388 K 1.19 % | 59.675 K -7.30 % | 64.377 K 1 221.10 % | 4.873 K -46.47 % | 9.104 K 131.36 % | 3.935 K -98.71 % | 305.305 K -6.54 % | 326.667 K 0.00 % | 326.667 K 24.20 % | 263.017 K 51.14 % | 174.017 K 208.81 % | 56.350 K |
| Total liabilities | 6.705 M 1.24 % | 6.623 M 2.57 % | 6.457 M 0.59 % | 6.419 M 0.92 % | 6.361 M 3.02 % | 6.174 M 3.11 % | 5.988 M 1.79 % | 5.883 M 4.29 % | 5.641 M 11.42 % | 5.063 M 2 231.12 % | 217.183 K -1.75 % | 221.042 K 24.86 % | 177.037 K -2.66 % | 181.878 K -10.21 % | 202.550 K 12.39 % | 180.223 K 2.56 % | 175.717 K 4.34 % | 168.412 K 13.40 % | 148.516 K 8.30 % | 137.137 K 3.49 % | 132.511 K 18.16 % | 112.145 K -13.34 % | 129.404 K -8.12 % | 140.839 K -9.17 % | 155.055 K -11.13 % | 174.482 K 3 480.59 % | 4.873 K -46.47 % | 9.104 K 131.36 % | 3.935 K -98.71 % | 305.305 K -6.54 % | 326.667 K 0.00 % | 326.667 K 24.20 % | 263.017 K 51.14 % | 174.017 K 208.81 % | 56.350 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 928.987 K | 0.000 | 0.000 -100.00 % | 13.953 K 0.00 % | 13.953 K 0.00 % | 13.953 K 0.00 % | 13.953 K 0.00 % | 13.953 K 0.00 % | 13.953 K 0.01 % | 13.952 K -0.05 % | 13.959 K 0.05 % | 13.952 K -0.01 % | 13.953 K 0.00 % | 13.953 K 0.00 % | 13.953 K 0.00 % | 13.953 K 0.00 % | 13.953 K 0.00 % | 13.953 K 0.00 % | 13.953 K 0.00 % | 13.953 K -23.49 % | 18.238 K 0.00 % | 18.238 K 30.71 % | 13.953 K | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 7.824 M -0.91 % | 7.896 M -0.90 % | 7.968 M -0.97 % | 8.045 M 0.06 % | 8.041 M -0.90 % | 8.114 M -0.06 % | 8.119 M -0.54 % | 8.163 M 0.27 % | 8.140 M 3.20 % | 7.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 36.311 K -13.16 % | 41.815 K -11.63 % | 47.320 K -11.85 % | 53.683 K -8.53 % | 58.690 K 0.64 % | 58.319 K -8.19 % | 63.519 K -7.69 % | 68.812 K -5.84 % | 73.078 K -5.61 % | 77.423 K -7.43 % | 83.636 K -4.43 % | 87.512 K 84.31 % | 47.481 K -5.70 % | 50.352 K 6.42 % | 47.314 K -10.29 % | 52.740 K -26.88 % | 72.127 K -21.00 % | 91.301 K 4.48 % | 87.387 K -16.76 % | 104.976 K -14.21 % | 122.359 K -12.31 % | 139.539 K -10.85 % | 156.517 K -9.68 % | 173.300 K -6.26 % | 184.881 K -8.01 % | 200.988 K 587.91 % | 29.217 K -5.62 % | 30.958 K 0.12 % | 30.921 K 16.05 % | 26.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.860 M -0.98 % | 7.938 M -0.97 % | 8.015 M -1.04 % | 8.099 M -0.01 % | 8.099 M -0.89 % | 8.172 M -10.31 % | 9.111 M 10.69 % | 8.231 M 0.22 % | 8.213 M 2.93 % | 7.980 M 8 076.84 % | 97.589 K -3.82 % | 101.465 K 65.16 % | 61.434 K -4.46 % | 64.305 K 4.96 % | 61.267 K -8.13 % | 66.692 K -22.53 % | 86.086 K -18.21 % | 105.253 K 3.86 % | 101.340 K -14.79 % | 118.929 K -12.75 % | 136.312 K -11.19 % | 153.492 K -9.96 % | 170.470 K -8.96 % | 187.253 K -5.82 % | 198.834 K -7.49 % | 214.941 K 352.94 % | 47.455 K -3.54 % | 49.196 K 9.63 % | 44.874 K 68.42 % | 26.644 K -75.78 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 52.494 K -0.79 % | 52.913 K 162.91 % | 20.126 K 231.46 % | 6.072 K -83.25 % | 36.259 K -92.93 % | 513.153 K -52.55 % | 1.081 M -32.86 % | 1.611 M -18.65 % | 1.980 M 2 782.73 % | 68.688 K 315.76 % | 16.521 K -62.33 % | 43.862 K 677.01 % | 5.645 K -53.70 % | 12.192 K -17.02 % | 14.692 K -19.24 % | 18.193 K -14.82 % | 21.359 K 106.19 % | 10.359 K -9.92 % | 11.500 K -12.21 % | 13.100 K -18.13 % | 16.000 K -27.27 % | 22.000 K 175.00 % | 8.000 K -27.27 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.064 K -75.74 % | 25.000 K -88.84 % | 223.953 K 11.98 % | 200.000 K | 0.000 -100.00 % | 800.000 -99.74 % | 310.300 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 52.282 K 421.46 % | 10.026 K -69.06 % | 32.403 K 14.73 % | 28.244 K -39.63 % | 46.785 K 1 096.85 % | 3.909 K -20.09 % | 4.892 K -54.22 % | 10.686 K 1 601.59 % | 628.000 -92.98 % | 8.943 K -23.79 % | 11.734 K 196.24 % | 3.961 K 50.38 % | 2.634 K -77.66 % | 11.789 K -80.47 % | 60.364 K -35.03 % | 92.904 K -31.88 % | 136.382 K -31.52 % | 199.147 K -15.82 % | 236.586 K -17.66 % | 287.337 K -20.22 % | 360.161 K -9.25 % | 396.866 K 8.35 % | 366.270 K -15.62 % | 434.086 K -15.93 % | 516.362 K -12.46 % | 589.846 K -9.69 % | 653.142 K 4.40 % | 625.586 K -12.32 % | 713.453 K -15.24 % | 841.709 K 2.05 % | 824.777 K -5.84 % | 875.937 K -1.78 % | 891.803 K -2.01 % | 910.076 K 38.91 % | 655.170 K |
| Cash and short term investments | 52.282 K 421.46 % | 10.026 K -69.06 % | 32.403 K 14.73 % | 28.244 K -39.63 % | 46.785 K 1 096.85 % | 3.909 K -20.09 % | 4.892 K -54.22 % | 10.686 K 1 601.59 % | 628.000 -92.98 % | 8.943 K -23.79 % | 11.734 K 196.24 % | 3.961 K 50.38 % | 2.634 K -77.66 % | 11.789 K -80.47 % | 60.364 K -35.03 % | 92.904 K -31.88 % | 136.382 K -31.52 % | 199.147 K -15.82 % | 236.586 K -17.66 % | 287.337 K -20.22 % | 360.161 K -9.25 % | 396.866 K 8.35 % | 366.270 K -15.62 % | 434.086 K -15.93 % | 516.362 K -12.46 % | 589.846 K -9.69 % | 653.142 K 4.40 % | 625.586 K -12.32 % | 713.453 K -15.24 % | 841.709 K 2.05 % | 824.777 K -5.84 % | 875.937 K -1.78 % | 891.803 K -2.01 % | 910.076 K 38.91 % | 655.170 K |
| Total current assets | 259.597 K 17.27 % | 221.364 K 10.53 % | 200.269 K 22.32 % | 163.724 K -22.15 % | 210.299 K -67.16 % | 640.358 K 228.11 % | 195.167 K -88.08 % | 1.637 M -21.24 % | 2.079 M 1 172.00 % | 163.410 K 478.34 % | 28.255 K 9.13 % | 25.892 K 41.65 % | 18.279 K -38.22 % | 29.589 K -64.80 % | 84.056 K -25.34 % | 112.587 K -29.26 % | 159.149 K -25.56 % | 213.803 K -15.29 % | 252.383 K -16.83 % | 303.437 K -17.58 % | 368.161 K -9.73 % | 407.866 K -15.78 % | 484.270 K -12.76 % | 555.086 K -11.38 % | 626.362 K -10.50 % | 699.846 K -8.65 % | 766.142 K -9.29 % | 844.650 K -11.23 % | 951.453 K -10.72 % | 1.066 M 3.99 % | 1.025 M -13.59 % | 1.186 M -1.39 % | 1.203 M -1.46 % | 1.220 M 30.03 % | 938.503 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.423 M -25.77 % | 1.917 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 K 0.00 % | -110.000 K 0.00 % | -110.000 K | 0.000 100.00 % | -210.000 K 0.00 % | -210.000 K 0.00 % | -210.000 K -5.00 % | -200.000 K 35.48 % | -310.000 K 0.00 % | -310.000 K | 0.000 -100.00 % | 283.333 K |
| Net receivables | 154.821 K -2.27 % | 158.425 K 7.23 % | 147.740 K 14.17 % | 129.408 K 1.69 % | 127.255 K 3.21 % | 123.296 K 8.12 % | 114.036 K 4.13 % | 109.509 K 11.91 % | 97.856 K 14.08 % | 85.779 K | 0.000 | 0.000 -100.00 % | 10.000 K 78.32 % | 5.608 K -37.69 % | 9.000 K 504.03 % | 1.490 K 5.82 % | 1.408 K -67.23 % | 4.297 K 0.00 % | 4.297 K 43.23 % | 3.000 K | 0.000 | 0.000 -100.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K -2.65 % | 113.000 K -46.95 % | 213.000 K 0.00 % | 213.000 K 1.43 % | 210.000 K 5.00 % | 200.000 K | 0.000 -100.00 % | 310.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 313.183 K -14.02 % | 364.271 K 79.09 % | 203.406 K 0.73 % | 201.929 K 156.48 % | 78.731 K 24.27 % | 63.357 K -23.98 % | 83.344 K -37.59 % | 133.537 K 4.75 % | 127.479 K 17.75 % | 108.263 K 2 587.09 % | 4.029 K -95.15 % | 83.070 K 0.00 % | 83.070 K 0.00 % | 83.070 K 0.00 % | 83.070 K 3 393.27 % | 2.378 K 68.89 % | 1.408 K -67.23 % | 4.297 K 0.00 % | 4.297 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 539.759 K -10.02 % | 599.857 K -14.45 % | 701.193 K -6.38 % | 748.994 K -5.79 % | 795.054 K -11.39 % | 897.242 K -9.65 % | 993.113 K -8.65 % | 1.087 M -7.00 % | 1.169 M -11.64 % | 1.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.994 K 150.69 % | 33.106 K -32.88 % | 49.322 K -38.00 % | 79.554 K -1.12 % | 80.452 K -15.65 % | 95.380 K -13.37 % | 110.105 K -11.65 % | 124.630 K -9.91 % | 138.341 K -8.91 % | 151.866 K -8.07 % | 165.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.319 M 3.94 % | 1.269 M 6.73 % | 1.189 M 7.87 % | 1.102 M 7.54 % | 1.025 M 8.02 % | 948.904 K 8.73 % | 872.740 K 8.54 % | 804.099 K 9.56 % | 733.935 K 10.28 % | 665.516 K 12.90 % | 589.498 K 22.34 % | 481.848 K 24.43 % | 387.239 K 5.77 % | 366.130 K 6.13 % | 344.970 K | 0.000 | 0.000 -100.00 % | 61.989 K |
| Other total stockholders equity | 4.806 M 0.00 % | 4.806 M 0.00 % | 4.806 M 0.00 % | 4.806 M 0.00 % | 4.806 M 0.00 % | 4.806 M 0.00 % | 4.806 M 0.00 % | 4.806 M 0.00 % | 4.806 M 68.85 % | 2.846 M 93.68 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 25.78 % | 1.168 M 0.00 % | 1.168 M -2.50 % | 1.198 M 0.00 % | 1.198 M 0.00 % | 1.198 M 47.14 % | 814.517 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 | 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 | 0.000 |
| Total assets | 8.120 M -0.48 % | 8.159 M -0.69 % | 8.215 M -0.57 % | 8.263 M -0.57 % | 8.310 M -5.71 % | 8.813 M -5.31 % | 9.306 M -5.70 % | 9.868 M -4.12 % | 10.292 M 26.39 % | 8.143 M 6 370.80 % | 125.844 K -1.19 % | 127.357 K 59.77 % | 79.713 K -15.10 % | 93.894 K -35.39 % | 145.323 K -18.94 % | 179.280 K -26.89 % | 245.235 K -23.14 % | 319.057 K -9.80 % | 353.723 K -16.25 % | 422.366 K -16.28 % | 504.473 K -10.13 % | 561.358 K -14.26 % | 654.740 K -11.80 % | 742.339 K -10.04 % | 825.196 K -9.79 % | 914.787 K 12.44 % | 813.597 K -8.98 % | 893.846 K -10.29 % | 996.327 K -8.79 % | 1.092 M -3.74 % | 1.135 M -4.31 % | 1.186 M -1.39 % | 1.203 M -1.46 % | 1.220 M 30.03 % | 938.503 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 |
| 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 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -603.213 K -8.59 % | -555.510 K -1 193.12 % | -42.959 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.958 K -11.96 % | 494.028 K 0.00 % | 494.028 K 0.00 % | 494.027 K 1 050.00 % | 42.959 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 -100.00 % | 63.750 K -29.17 % | 90.000 K 0.00 % | 90.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 40.861 K 164.09 % | -63.753 K -161.32 % | 103.974 K 778.15 % | -15.332 K -10 321.33 % | 150.000 -99.01 % | 15.182 K -62.01 % | 39.960 K 170.72 % | -56.502 K -136.61 % | 154.327 K 1 910.92 % | -8.522 K -184.76 % | 10.054 K 497.39 % | 1.683 K 264.52 % | -1.023 K 92.07 % | -12.900 K -114.81 % | 87.093 K 674.85 % | 11.240 K 167.94 % | -16.545 K -149.56 % | 33.382 K 18.74 % | 28.114 K 1 204.24 % | -2.546 K -113.62 % | 18.691 K 425.97 % | -5.734 K -202.83 % | 5.576 K 146.50 % | -11.991 K -96.99 % | -6.087 K -182.22 % | 7.403 K 12.94 % | 6.555 K -56.58 % | 15.098 K 151.41 % | -29.370 K -239.62 % | -8.648 K -103.55 % | 243.750 K 30 368.75 % | 800.000 153.33 % | -1.500 K -314.29 % | 700.000 -98.76 % | 56.250 K | 0.000 | 0.000 |
| Accounts receivables | 3.604 K 133.73 % | -10.685 K 41.71 % | -18.332 K -751.46 % | -2.153 K 45.62 % | -3.959 K 57.25 % | -9.260 K -104.55 % | -4.527 K 61.15 % | -11.653 K 3.51 % | -12.077 K -201.93 % | -4.000 K | 0.000 -100.00 % | 10.000 K 300.00 % | -5.000 K -225.00 % | 4.000 K 145.42 % | -8.807 K -10 640.24 % | -82.000 -102.73 % | 3.000 K | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.336 K 306.05 % | -18.120 K 5.70 % | -19.216 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 |
| Accounts payables | 36.838 K -56.85 % | 85.365 K 23.42 % | 69.165 K 177.83 % | 24.895 K 172.58 % | -34.300 K -306.66 % | 16.597 K 355.81 % | -6.488 K -207.10 % | 6.058 K -68.47 % | 19.216 K 215.79 % | -16.596 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 |
| Other working capital | 419.000 100.30 % | -138.433 K -360.50 % | 53.141 K 239.57 % | -38.074 K -199.13 % | 38.409 K 389.60 % | 7.845 K -84.61 % | 50.975 K 255.47 % | -32.787 K -119.70 % | 166.404 K 1 278.20 % | 12.074 K 20.09 % | 10.054 K 220.88 % | -8.317 K -309.13 % | 3.977 K 123.53 % | -16.900 K -117.62 % | 95.900 K 747.02 % | 11.322 K 158.26 % | -19.434 K -158.22 % | 33.382 K 18.74 % | 28.114 K 6 092.51 % | 454.000 -97.57 % | 18.691 K 425.97 % | -5.734 K -202.83 % | 5.576 K 146.50 % | -11.991 K -96.99 % | -6.087 K -238.25 % | 4.403 K -32.83 % | 6.555 K -56.58 % | 15.098 K 157.25 % | -26.370 K -88.99 % | -13.953 K -105.72 % | 243.750 K 30 368.75 % | 800.000 153.33 % | -1.500 K -314.29 % | 700.000 -98.76 % | 56.250 K | 0.000 | 0.000 |
| Other non cash items | 92.008 K -51.50 % | 189.703 K 454.12 % | -53.570 K -304.60 % | 26.183 K 142.10 % | -62.188 K -111.08 % | 561.112 K 10.21 % | 509.139 K -8.35 % | 555.510 K 1 193.12 % | 42.959 K 108.81 % | -487.688 K -14 750.43 % | -3.284 K 53.68 % | -7.090 K -3 382.41 % | 216.000 -96.81 % | 6.762 K 117.69 % | -38.215 K -189.24 % | 42.824 K -35.70 % | 66.604 K 781.58 % | -9.772 K -120.23 % | 48.306 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.508 K | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.758 K -42.73 % | 284.195 K | 0.000 | 0.000 100.00 % | -825.903 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 88.904 K 573.80 % | -18.764 K -138.22 % | 49.091 K 397.52 % | -16.500 K 87.88 % | -136.097 K -72.13 % | -79.068 K 5.97 % | -84.091 K 47.18 % | -159.196 K -108.89 % | -76.209 K -315.51 % | -18.341 K -241.17 % | 12.992 K 402.28 % | -4.298 K -352.90 % | -949.000 97.54 % | -38.580 K -137.96 % | -16.213 K 57.61 % | -38.250 K 40.58 % | -64.370 K -79.98 % | -35.766 K 27.68 % | -49.454 K 43.04 % | -86.824 K -54.75 % | -56.105 K 29.34 % | -79.404 K -17.61 % | -67.516 K 12.95 % | -77.560 K -5.55 % | -73.484 K -25.58 % | -58.515 K 13.59 % | -67.721 K 25.43 % | -90.811 K 25.76 % | -122.327 K -118.63 % | -55.952 K -164.42 % | -21.160 K -34.21 % | -15.766 K 13.72 % | -18.273 K -251.95 % | -5.192 K -23.12 % | -4.217 K -179.27 % | -1.510 K -12 483.33 % | -12.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -67.688 K -576.95 % | -9.999 K -85.96 % | -5.377 K | 0.000 -100.00 % | 9.975 K 1 071.28 % | -1.027 K 4.73 % | -1.078 K 89.19 % | -9.975 K -361.81 % | -2.160 K -119.47 % | 11.095 K 238.69 % | -8.000 K 19.80 % | -9.975 K 38.12 % | -16.121 K -221.20 % | -5.019 K -400.00 % | 1.673 K 200.00 % | -1.673 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.797 K 295.31 % | -5.016 K | 0.000 100.00 % | -4.781 K | 0.000 100.00 % | -1.778 K 70.01 % | -5.929 K 78.13 % | -27.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.384 K | 0.000 -100.00 % | 3.192 K 0.00 % | 3.192 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 |
| 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 | 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.192 K -132.00 % | 9.975 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.346 K 166.67 % | -5.019 K -400.00 % | 1.673 K | 0.000 100.00 % | -1.297 K | 0.000 | 0.000 -100.00 % | 110.000 K 1 022.79 % | 9.797 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 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 % | -67.688 K -576.95 % | -9.999 K -85.96 % | -5.377 K | 0.000 -100.00 % | 3.591 K 449.66 % | -1.027 K 4.73 % | -1.078 K -133.77 % | 3.192 K 247.78 % | -2.160 K -119.47 % | 11.095 K 238.69 % | -8.000 K 19.80 % | -9.975 K 38.12 % | -16.121 K -221.20 % | -5.019 K -400.00 % | 1.673 K 200.00 % | -1.673 K -28.99 % | -1.297 K | 0.000 | 0.000 -100.00 % | 110.000 K 1 022.79 % | 9.797 K 295.31 % | -5.016 K | 0.000 100.00 % | -4.781 K -104.78 % | 99.999 K 5 724.24 % | -1.778 K 70.01 % | -5.929 K -108.13 % | 72.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -74.948 K -91.62 % | -39.113 K 93.78 % | -628.359 K -2 303.64 % | -26.142 K -104.12 % | 633.806 K 2 962.60 % | 20.695 K 139.63 % | -52.219 K -208.66 % | 48.056 K 2 265.66 % | -2.219 K -10.29 % | -2.012 K 34.25 % | -3.060 K 44.05 % | -5.469 K -2 542.03 % | -207.000 -935.00 % | -20.000 90.34 % | -207.000 0.00 % | -207.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.098 K -55.46 % | 584.009 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 28.300 K -20.28 % | 35.500 K -94.55 % | 651.115 K 1 809.43 % | 34.100 K 107.59 % | -449.456 K -883.16 % | 57.390 K -56.03 % | 130.516 K 6.78 % | 122.225 K 71.69 % | 71.191 K 395.41 % | 14.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.400 K | 0.000 100.00 % | -300.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.722 K -200.00 % | 4.722 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.800 K 76 700.00 % | 100.000 |
| Net cash used provided by financing activities | -46.648 K -1 191.12 % | -3.613 K -115.88 % | 22.756 K 185.95 % | 7.958 K -95.68 % | 184.350 K 136.09 % | 78.085 K -0.27 % | 78.297 K -54.02 % | 170.281 K 146.88 % | 68.972 K 458.12 % | 12.358 K 503.86 % | -3.060 K 44.05 % | -5.469 K -2 542.03 % | -207.000 -935.00 % | -20.000 90.34 % | -207.000 0.00 % | -207.000 -200.00 % | -69.000 | 0.000 | 0.000 -100.00 % | 14.000 K -27.84 % | 19.400 K | 0.000 100.00 % | -300.000 -200.00 % | 300.000 | 0.000 | 0.000 100.00 % | -4.722 K -200.00 % | 4.722 K | 0.000 | 0.000 100.00 % | -30.000 K -29 900.00 % | -100.000 | 0.000 -100.00 % | 260.098 K -55.46 % | 584.009 K 660.43 % | 76.800 K 76 700.00 % | 100.000 |
| 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 -100.00 % | 70.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.797 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 |
| Net change in cash | 42.256 K 288.84 % | -22.377 K -638.04 % | 4.159 K 122.43 % | -18.541 K -143.24 % | 42.876 K 4 461.75 % | -983.000 83.03 % | -5.794 K -157.61 % | 10.058 K 220.96 % | -8.315 K -197.92 % | -2.791 K -135.91 % | 7.773 K 485.32 % | 1.328 K 114.50 % | -9.156 K 81.15 % | -48.575 K -49.28 % | -32.540 K 25.16 % | -43.478 K 30.73 % | -62.765 K -67.65 % | -37.439 K 26.23 % | -50.751 K 30.31 % | -72.824 K -98.40 % | -36.705 K -219.97 % | 30.596 K 145.12 % | -67.816 K 17.57 % | -82.276 K -11.96 % | -73.484 K -16.10 % | -63.296 K -329.70 % | 27.556 K 131.36 % | -87.867 K 31.49 % | -128.256 K -857.48 % | 16.932 K 133.10 % | -51.160 K -222.45 % | -15.866 K 13.17 % | -18.273 K -107.17 % | 254.906 K -56.03 % | 579.792 K 670.08 % | 75.290 K 85 456.82 % | 88.000 |
| Cash at beginning of period | 10.026 K -69.06 % | 32.403 K 14.73 % | 28.244 K -39.63 % | 46.785 K 1 096.85 % | 3.909 K -20.09 % | 4.892 K -54.22 % | 10.686 K 1 601.59 % | 628.000 -92.98 % | 8.943 K -23.79 % | 11.734 K 196.24 % | 3.961 K 50.44 % | 2.633 K -77.67 % | 11.789 K -80.47 % | 60.364 K -35.03 % | 92.904 K -31.88 % | 136.382 K -31.52 % | 199.147 K -15.82 % | 236.586 K -17.66 % | 287.337 K -20.22 % | 360.161 K -9.25 % | 396.866 K 8.35 % | 366.270 K -15.62 % | 434.086 K -15.93 % | 516.362 K -12.46 % | 589.846 K -9.69 % | 653.142 K 4.40 % | 625.586 K -12.32 % | 713.453 K -15.24 % | 841.709 K 2.05 % | 824.777 K -5.84 % | 875.937 K -1.78 % | 891.803 K -2.01 % | 910.076 K 38.91 % | 655.170 K 769.18 % | 75.378 K 85 556.82 % | 88.000 | 0.000 |
| Cash at end of period | 52.282 K 421.46 % | 10.026 K -69.06 % | 32.403 K 14.73 % | 28.244 K -39.63 % | 46.785 K 1 096.85 % | 3.909 K -20.09 % | 4.892 K -54.22 % | 10.686 K 1 601.59 % | 628.000 -92.98 % | 8.943 K -23.79 % | 11.734 K 196.24 % | 3.961 K 50.44 % | 2.633 K -77.67 % | 11.789 K -80.47 % | 60.364 K -35.03 % | 92.904 K -31.88 % | 136.382 K -31.52 % | 199.147 K -15.82 % | 236.586 K -17.66 % | 287.337 K -20.22 % | 360.161 K -9.25 % | 396.866 K 8.35 % | 366.270 K -15.62 % | 434.086 K -15.93 % | 516.362 K -12.46 % | 589.846 K -9.69 % | 653.142 K 4.40 % | 625.586 K -12.32 % | 713.453 K -15.24 % | 841.709 K 2.05 % | 824.777 K -5.84 % | 875.937 K -1.78 % | 891.803 K -2.01 % | 910.076 K 38.91 % | 655.170 K 769.18 % | 75.378 K 85 556.82 % | 88.000 |
| Operating cash flow | 88.904 K 573.80 % | -18.764 K -138.22 % | 49.091 K 397.52 % | -16.500 K 87.88 % | -136.097 K -72.13 % | -79.068 K 5.97 % | -84.091 K 47.18 % | -159.196 K -108.89 % | -76.209 K -315.51 % | -18.341 K -241.17 % | 12.992 K 402.28 % | -4.298 K -352.90 % | -949.000 97.54 % | -38.580 K -137.96 % | -16.213 K 57.61 % | -38.250 K 40.58 % | -64.370 K -79.98 % | -35.766 K 27.68 % | -49.454 K 43.04 % | -86.824 K -54.75 % | -56.105 K 29.34 % | -79.404 K -17.61 % | -67.516 K 12.95 % | -77.560 K -5.55 % | -73.484 K -25.58 % | -58.515 K 13.59 % | -67.721 K 25.43 % | -90.811 K 25.76 % | -122.327 K -118.63 % | -55.952 K -164.42 % | -21.160 K -34.21 % | -15.766 K 13.72 % | -18.273 K -251.95 % | -5.192 K -23.12 % | -4.217 K -179.27 % | -1.510 K -12 483.33 % | -12.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -67.688 K -576.95 % | -9.999 K -85.96 % | -5.377 K | 0.000 -100.00 % | 9.975 K 1 071.28 % | -1.027 K 4.73 % | -1.078 K 89.19 % | -9.975 K -361.81 % | -2.160 K -119.47 % | 11.095 K 238.69 % | -8.000 K 19.80 % | -9.975 K 38.12 % | -16.121 K -221.20 % | -5.019 K -400.00 % | 1.673 K 200.00 % | -1.673 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.797 K 295.31 % | -5.016 K | 0.000 100.00 % | -4.781 K | 0.000 100.00 % | -1.778 K 70.01 % | -5.929 K 78.13 % | -27.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 88.904 K 573.80 % | -18.764 K -0.90 % | -18.597 K 29.82 % | -26.499 K 81.27 % | -141.474 K -78.93 % | -79.068 K -6.68 % | -74.116 K 53.74 % | -160.223 K -107.31 % | -77.287 K -172.94 % | -28.316 K -361.41 % | 10.832 K 59.36 % | 6.797 K 175.95 % | -8.949 K 81.57 % | -48.555 K -50.17 % | -32.334 K 25.27 % | -43.269 K 30.99 % | -62.697 K -67.46 % | -37.439 K 24.30 % | -49.454 K 43.04 % | -86.824 K -54.75 % | -56.105 K 29.34 % | -79.404 K -37.57 % | -57.719 K 30.10 % | -82.576 K -12.37 % | -73.484 K -16.10 % | -63.296 K 6.54 % | -67.722 K 26.86 % | -92.589 K 27.81 % | -128.256 K -54.40 % | -83.068 K -292.57 % | -21.160 K -34.21 % | -15.766 K 13.72 % | -18.273 K -251.95 % | -5.192 K -23.12 % | -4.217 K -179.27 % | -1.510 K -12 483.33 % | -12.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 |