Flora Growth Corp. FLGC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 59.505 M -21.78 % | 76.071 M 104.65 % | 37.171 M 313.93 % | 8.980 M 8 371.70 % | 106.000 K | 0.000 |
| Net income | -15.907 M 72.11 % | -57.036 M -8.37 % | -52.629 M -146.38 % | -21.361 M -49.81 % | -14.259 M -401.35 % | -2.844 M |
| Income before tax | -16.084 M 66.70 % | -48.297 M 10.84 % | -54.167 M -152.42 % | -21.459 M -49.71 % | -14.334 M -403.99 % | -2.844 M |
| Income before tax ratio | -0.27 57.43 % | -0.63 56.43 % | -1.46 39.02 % | -2.39 98.23 % | -135.23 | 0.00 |
| EBITDA | -15.103 M 67.07 % | -45.870 M -156.10 % | -17.911 M 13.10 % | -20.610 M -45.23 % | -14.191 M -407.05 % | -2.799 M |
| Net income ratio | -0.27 64.35 % | -0.75 47.04 % | -1.42 40.48 % | -2.38 98.23 % | -134.52 | 0.00 |
| Ratio EBITDA | -0.25 57.91 % | -0.60 -25.14 % | -0.48 79.01 % | -2.30 98.29 % | -133.88 | 0.00 |
| Gross profit ratio | 0.21 -9.93 % | 0.23 -39.87 % | 0.39 43.60 % | 0.27 -59.68 % | 0.67 | 0.00 |
| Weighted average shs out dil | 12.267 M 66.76 % | 7.356 M 91.96 % | 3.832 M 16.98 % | 3.276 M 86.79 % | 1.754 M -60.04 % | 4.389 M |
| Weighted average shs out | 12.267 M 66.76 % | 7.356 M 91.96 % | 3.832 M 16.98 % | 3.276 M 86.79 % | 1.754 M -60.04 % | 4.389 M |
| EPS diluted | -1.30 82.26 % | -7.33 46.61 % | -13.73 -110.58 % | -6.52 19.80 % | -8.13 -1 150.77 % | -0.65 |
| Earnings per share | -1.30 82.26 % | -7.33 46.61 % | -13.73 -110.58 % | -6.52 19.80 % | -8.13 -1 150.77 % | -0.65 |
| Gross profit | 12.497 M -29.55 % | 17.738 M 23.06 % | 14.414 M 494.39 % | 2.425 M 3 315.49 % | 71.000 K 374.50 % | -25.865 K |
| Income tax expense | -177.000 K 89.13 % | -1.628 M -5.85 % | -1.538 M -1 469.39 % | -98.000 K -30.67 % | -75.000 K -1 500 100.00 % | 5.000 |
| Cost of revenue | 47.008 M -19.41 % | 58.333 M 156.33 % | 22.757 M 247.17 % | 6.555 M 18 628.57 % | 35.000 K 35.32 % | 25.865 K |
| General and administrative expenses | 17.780 M -4.54 % | 18.625 M -25.08 % | 24.860 M 75.43 % | 14.171 M 19.62 % | 11.847 M 318.50 % | 2.831 M |
| Selling and marketing expenses | 5.298 M 12.48 % | 4.710 M -44.04 % | 8.416 M 134.76 % | 3.585 M | 0.000 100.00 % | -59.198 K |
| Other expenses | 4.646 M -89.61 % | 44.695 M 624.04 % | 6.173 M 62.28 % | 3.804 M 603.14 % | 541.000 K | 0.000 |
| Operating expenses | 28.142 M -58.67 % | 68.092 M 70.75 % | 39.879 M 86.56 % | 21.376 M 71.47 % | 12.466 M 346.39 % | 2.793 M |
| Cost and expenses | 75.150 M -40.56 % | 126.425 M 101.84 % | 62.636 M 193.02 % | 21.376 M 70.99 % | 12.501 M 343.53 % | 2.819 M |
| Research and development expenses | 418.000 K 574.19 % | 62.000 K -85.58 % | 430.000 K 225.76 % | 132.000 K 69.23 % | 78.000 K 270.72 % | 21.040 K |
| Selling general and administrative expenses | 23.794 M 1.97 % | 23.335 M -29.87 % | 33.276 M 87.41 % | 17.756 M 49.88 % | 11.847 M 327.44 % | 2.772 M |
| Interest income | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 -100.00 % | 22.800 K |
| Interest expense | 213.000 K 131.52 % | 92.000 K | 0.000 -100.00 % | 32.000 K 6.67 % | 30.000 K 53.96 % | 19.485 K |
| Depreciation and amortization | 768.000 K -67.11 % | 2.335 M 8.91 % | 2.144 M 180.26 % | 765.000 K 576.99 % | 113.000 K 336.88 % | 25.865 K |
| Operating income | -15.907 M 68.41 % | -50.354 M -1 629.12 % | 3.293 M 117.38 % | -18.951 M -53.62 % | -12.336 M -337.68 % | -2.819 M |
| Operating income ratio | -0.27 59.62 % | -0.66 -847.18 % | 0.09 104.20 % | -2.11 98.19 % | -116.38 | 0.00 |
| Total other income expenses net | -177.000 K -108.60 % | 2.057 M 331.91 % | -887.000 K 63.88 % | -2.456 M -4 812.00 % | -50.000 K -95.28 % | -25.604 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.117 M -64.75 % | -678.000 K 87.43 % | -5.394 M 85.13 % | -36.276 M -143.89 % | -14.874 M -1 351.14 % | 1.189 M |
| Total investments | 0.000 | 0.000 -100.00 % | 730.000 -99.97 % | 2.670 M | 0.000 | 0.000 |
| Total debt | 4.900 M 33.44 % | 3.672 M -11.37 % | 4.143 M 209.64 % | 1.338 M 106.16 % | 649.000 K -51.16 % | 1.329 M |
| Accumulated other comprehensive income loss | -221.000 K -57.86 % | -140.000 K 94.88 % | -2.732 M -146.57 % | -1.108 M -2 941.03 % | 39.000 K 70.48 % | 22.877 K |
| Retained earnings | -158.140 M -10.94 % | -142.549 M -56.88 % | -90.865 M -135.79 % | -38.536 M -122.92 % | -17.287 M -512.08 % | -2.824 M |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 102.428 M 275.83 % | 27.254 M 1 846.71 % | 1.400 M |
| Total equity | 4.510 M -29.58 % | 6.404 M -88.65 % | 56.412 M -26.68 % | 76.941 M 373.48 % | 16.250 M 1 344.90 % | -1.305 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 3.855 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.029 M 115.39 % | 942.000 K -39.65 % | 1.561 M 71.92 % | 908.000 K 183.75 % | 320.000 K 30.19 % | 245.801 K |
| Total non current liabilities | 2.885 M 206.26 % | 942.000 K -86.78 % | 7.128 M 194.67 % | 2.419 M 427.02 % | 459.000 K 86.74 % | 245.801 K |
| Other current liabilities | 10.497 M 24.39 % | 8.439 M 13.83 % | 7.414 M 159.05 % | 2.862 M 132.31 % | 1.232 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -328.000 K |
| Short term debt | 2.871 M 5.16 % | 2.730 M 23.98 % | 2.202 M 161.52 % | 842.000 K 155.93 % | 329.000 K -69.62 % | 1.083 M |
| Total current liabilities | 18.832 M 15.68 % | 16.280 M -6.69 % | 17.447 M 185.13 % | 6.119 M 123.08 % | 2.743 M 22.87 % | 2.232 M |
| Total liabilities | 21.717 M 26.10 % | 17.222 M -29.92 % | 24.575 M 187.83 % | 8.538 M 166.65 % | 3.202 M 29.21 % | 2.478 M |
| Other non current assets | 103.000 K 28.75 % | 80.000 K -72.13 % | 287.000 K 195.88 % | 97.000 K 105.34 % | -1.818 M | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 730.000 K -72.66 % | 2.670 M | 0.000 | 0.000 |
| Intangible assets | 2.746 M 190.27 % | 946.000 K -94.77 % | 18.096 M 85.87 % | 9.736 M 1 379.64 % | 658.000 K 16.06 % | 566.957 K |
| GoodWill | 2.006 M | 0.000 -100.00 % | 23.372 M 16.55 % | 20.054 M 4 552.90 % | 431.000 K | 0.000 |
| Goodwill and intangible assets | 4.752 M 402.33 % | 946.000 K -97.72 % | 41.468 M 39.20 % | 29.790 M 2 635.54 % | 1.089 M 92.08 % | 566.957 K |
| Property plant equipment net | 1.609 M 30.18 % | 1.236 M -83.18 % | 7.347 M 47.56 % | 4.979 M 582.99 % | 729.000 K 405.05 % | 144.341 K |
| Total non current assets | 6.464 M 185.76 % | 2.262 M -95.46 % | 49.832 M 32.76 % | 37.536 M 1 964.69 % | 1.818 M 155.59 % | 711.298 K |
| Other current assets | 673.000 K -52.03 % | 1.403 M -80.35 % | 7.141 M 319.57 % | 1.702 M 390.49 % | 347.000 K 65.08 % | 210.197 K |
| Short term investments | 0.000 | 0.000 100.00 % | -729.270 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.017 M 38.32 % | 4.350 M -54.39 % | 9.537 M -74.65 % | 37.614 M 142.31 % | 15.523 M 10 996.42 % | 139.892 K |
| Cash and short term investments | 6.017 M 38.32 % | 4.350 M -54.39 % | 9.537 M -74.65 % | 37.614 M 142.31 % | 15.523 M 10 996.42 % | 139.892 K |
| Total current assets | 19.763 M -7.49 % | 21.364 M -31.43 % | 31.155 M -35.02 % | 47.943 M 171.88 % | 17.634 M 3 720.38 % | 461.577 K |
| Inventory | 5.771 M -32.17 % | 8.508 M -15.67 % | 10.089 M 232.97 % | 3.030 M 461.11 % | 540.000 K | 0.000 |
| Net receivables | 7.302 M 2.80 % | 7.103 M -20.72 % | 8.959 M 60.07 % | 5.597 M 357.27 % | 1.224 M | 0.000 |
| Tax assets | 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 |
| Account payables | 5.464 M 6.91 % | 5.111 M -34.73 % | 7.831 M 224.27 % | 2.415 M 104.31 % | 1.182 M 2.87 % | 1.149 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -1.511 M -2 289.86 % | 69.000 K | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -411.000 K -82.67 % | -225.000 K -99.12 % | -113.000 K -937.08 % | -10.896 K |
| Capital lease obligations | 2.820 M 61.98 % | 1.741 M -34.96 % | 2.677 M 102.80 % | 1.320 M 301.22 % | 329.000 K 10.11 % | 298.801 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 162.871 M 9.24 % | 149.093 M -0.88 % | 150.420 M 28.77 % | 116.810 M | 0.000 -100.00 % | 106.575 K |
| Deferred tax liabilities non current | 856.000 K | 0.000 -100.00 % | 1.712 M 13.30 % | 1.511 M 987.05 % | 139.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.227 M 11.01 % | 23.626 M -70.83 % | 80.987 M -5.26 % | 85.479 M 339.44 % | 19.452 M 1 558.49 % | 1.173 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -177.000 K 89.05 % | -1.617 M -5.14 % | -1.538 M -1 469.39 % | -98.000 K -105.40 % | 1.816 M 196.66 % | -1.879 M |
| Stock based compensation | 2.779 M 74.67 % | 1.591 M -53.26 % | 3.404 M 154.03 % | 1.340 M -72.66 % | 4.901 M 171.01 % | 1.808 M |
| Change in working capital | 3.145 M 575.79 % | -661.000 K -117.29 % | 3.824 M 175.92 % | -5.037 M -431.89 % | -947.000 K -213.12 % | 837.129 K |
| Accounts receivables | 0.000 -100.00 % | 1.522 M 964.34 % | 143.000 K 102.51 % | -5.688 M -947.51 % | -543.000 K -2 805.76 % | -18.687 K |
| Inventory | 1.317 M 128.65 % | 576.000 K -52.75 % | 1.219 M 206.84 % | -1.141 M -1 974.55 % | -55.000 K | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.090 M -64.23 % | 3.047 M 1 043.34 % | -323.000 K | 0.000 |
| Other working capital | 0.000 100.00 % | -2.759 M -301.09 % | 1.372 M 209.32 % | -1.255 M -4 726.92 % | -26.000 K -103.04 % | 855.816 K |
| Other non cash items | 4.360 M -88.27 % | 37.165 M 30.98 % | 28.375 M 658.08 % | 3.743 M 12 376.67 % | 30.000 K -98.12 % | 1.598 M |
| Net cash provided by operating activities | -5.032 M 40.07 % | -8.396 M 47.31 % | -15.935 M 22.83 % | -20.648 M -145.20 % | -8.421 M -1 755.58 % | -453.820 K |
| Investments in property plant and equipment | -134.000 K 42.74 % | -234.000 K 81.92 % | -1.294 M 67.51 % | -3.983 M -1 602.14 % | -234.000 K -66.94 % | -140.174 K |
| Acquisitions net | 64.000 K | 0.000 100.00 % | -14.508 M -79.40 % | -8.087 M -1 007.81 % | -730.000 K -837.60 % | 98.970 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -2.509 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 273.000 K | 0.000 | 0.000 -100.00 % | 29.000 K 102.42 % | -1.200 M -207.67 % | -390.022 K |
| Net cash used for investing activites | 203.000 K 186.75 % | -234.000 K 98.52 % | -15.802 M -8.60 % | -14.550 M -572.37 % | -2.164 M -401.83 % | -431.226 K |
| Debt repayment | 259.000 K -67.95 % | 808.000 K 80 700.00 % | 1.000 K 100.33 % | -302.000 K -371.88 % | -64.000 K | 0.000 |
| Common stock issued | 7.502 M 174.00 % | 2.738 M -45.24 % | 5.000 M -88.27 % | 42.617 M 42.06 % | 30.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -255.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.267 M -219.95 % | -396.000 K -18.92 % | -333.000 K -102.11 % | 15.791 M 483.28 % | -4.120 M -510.09 % | 1.005 M |
| Net cash used provided by financing activities | 6.494 M 106.16 % | 3.150 M -28.62 % | 4.413 M -92.41 % | 58.106 M 125.08 % | 25.816 M 2 469.62 % | 1.005 M |
| Effect of forex changes on cash | 2.000 K -99.78 % | 930.000 K 223.18 % | -755.000 K 7.59 % | -817.000 K -637.50 % | 152.000 K 533.33 % | 24.000 K |
| Net change in cash | 1.667 M 136.64 % | -4.550 M 83.80 % | -28.079 M -227.11 % | 22.091 M 43.61 % | 15.383 M 10 611.20 % | 143.616 K |
| Cash at beginning of period | 4.385 M -50.92 % | 8.935 M -76.25 % | 37.616 M 142.32 % | 15.523 M 10 987.86 % | 140.000 K 3 859.40 % | -3.724 K |
| Cash at end of period | 6.052 M 38.02 % | 4.385 M -54.02 % | 9.537 M -74.65 % | 37.614 M 142.31 % | 15.523 M 10 996.42 % | 139.892 K |
| Operating cash flow | -5.032 M 40.07 % | -8.396 M 47.31 % | -15.935 M 22.83 % | -20.648 M -145.20 % | -8.421 M -1 755.58 % | -453.820 K |
| Capital expenditure | -134.000 K 17.79 % | -163.000 K 87.40 % | -1.294 M 67.51 % | -3.983 M -1 602.14 % | -234.000 K -66.94 % | -140.174 K |
| Free CashFlow | -5.166 M 39.64 % | -8.559 M 50.32 % | -17.229 M 30.05 % | -24.631 M -184.59 % | -8.655 M -1 357.09 % | -593.994 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.796 M 25.54 % | 11.786 M -11.56 % | 13.326 M 6.91 % | 12.465 M -20.52 % | 15.683 M -13.02 % | 18.031 M 0.31 % | 17.975 M 3.80 % | 17.317 M -19.31 % | 21.460 M 6.73 % | 20.107 M 75.01 % | 11.489 M 6.73 % | 10.765 M 7.96 % | 9.971 M 101.60 % | 4.946 M 3.71 % | 4.769 M 127.85 % | 2.093 M 80.59 % | 1.159 M 9.44 % | 1.059 M 1 898.11 % | 53.000 K 0.00 % | 53.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -2.412 M -218.21 % | -758.000 K 87.63 % | -6.130 M -62.47 % | -3.773 M -43.46 % | -2.630 M 22.05 % | -3.374 M 59.28 % | -8.285 M -769.77 % | 1.237 M 102.78 % | -44.556 M -1 041.00 % | -3.905 M 68.82 % | -12.525 M -70.22 % | -7.358 M 82.93 % | -43.093 M -472.66 % | -7.525 M 40.01 % | -12.544 M -247.67 % | -3.608 M -21.97 % | -2.958 M -16.07 % | -2.549 M 56.12 % | -5.808 M 0.00 % | -5.808 M -241.47 % | -1.701 M -92.41 % | -883.915 K 53.47 % | -1.900 M |
| Income before tax | -2.460 M -241.67 % | -720.000 K 88.35 % | -6.182 M -55.95 % | -3.964 M -47.25 % | -2.692 M 17.07 % | -3.246 M 56.73 % | -7.502 M -1 395.68 % | 579.000 K 101.52 % | -38.110 M -859.71 % | -3.971 M 71.76 % | -14.063 M -90.35 % | -7.388 M 70.55 % | -25.086 M -228.78 % | -7.630 M 39.87 % | -12.690 M -249.49 % | -3.631 M -22.63 % | -2.961 M -15.26 % | -2.569 M 56.21 % | -5.867 M 0.00 % | -5.867 M -241.63 % | -1.717 M -94.27 % | -883.915 K 53.47 % | -1.900 M |
| Income before tax ratio | -0.17 -172.16 % | -0.06 86.83 % | -0.46 -45.88 % | -0.32 -85.27 % | -0.17 4.65 % | -0.18 56.87 % | -0.42 -1 348.25 % | 0.03 101.88 % | -1.78 -799.20 % | -0.20 83.87 % | -1.22 -78.35 % | -0.69 72.72 % | -2.52 -63.09 % | -1.54 42.03 % | -2.66 -53.38 % | -1.73 32.09 % | -2.55 -5.31 % | -2.43 97.81 % | -110.69 0.00 % | -110.69 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.112 M -333.68 % | -487.000 K 91.58 % | -5.782 M -55.81 % | -3.711 M -30.12 % | -2.852 M 9.46 % | -3.150 M 56.16 % | -7.185 M -898.33 % | 900.000 K 120.81 % | -4.324 M -43.85 % | -3.006 M -120.84 % | 14.427 M 475.41 % | -3.843 M 27.11 % | -5.272 M 26.86 % | -7.208 M 42.87 % | -12.617 M -255.91 % | -3.545 M -22.41 % | -2.896 M -15.08 % | -2.517 M 49.38 % | -4.971 M 0.00 % | -4.971 M -201.08 % | -1.651 M -101.01 % | -821.374 K | 0.000 |
| Net income ratio | -0.16 -153.47 % | -0.06 86.02 % | -0.46 -51.97 % | -0.30 -80.50 % | -0.17 10.38 % | -0.19 59.40 % | -0.46 -745.25 % | 0.07 103.44 % | -2.08 -969.06 % | -0.19 82.19 % | -1.09 -59.50 % | -0.68 84.18 % | -4.32 -184.06 % | -1.52 42.16 % | -2.63 -52.58 % | -1.72 32.46 % | -2.55 -6.05 % | -2.41 97.80 % | -109.58 0.00 % | -109.58 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.14 -245.45 % | -0.04 90.48 % | -0.43 -45.74 % | -0.30 -63.71 % | -0.18 -4.09 % | -0.17 56.29 % | -0.40 -869.11 % | 0.05 125.79 % | -0.20 -34.78 % | -0.15 -111.91 % | 1.26 451.75 % | -0.36 32.48 % | -0.53 63.72 % | -1.46 44.92 % | -2.65 -56.20 % | -1.69 32.22 % | -2.50 -5.15 % | -2.38 97.47 % | -93.79 0.00 % | -93.79 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.19 -21.94 % | 0.25 23.83 % | 0.20 -13.12 % | 0.23 12.79 % | 0.20 -5.52 % | 0.21 846.31 % | 0.02 -92.09 % | 0.29 54.66 % | 0.18 -32.26 % | 0.27 8.03 % | 0.25 -45.39 % | 0.46 18.79 % | 0.39 -27.99 % | 0.54 224.24 % | 0.17 -43.70 % | 0.30 -22.97 % | 0.38 -19.64 % | 0.48 -28.67 % | 0.67 0.00 % | 0.67 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 190.640 K -98.45 % | 12.267 M -8.13 % | 13.353 M 8.76 % | 12.278 M 37.71 % | 8.916 M -0.21 % | 8.935 M 17.00 % | 7.637 M 13.54 % | 6.726 M 1.24 % | 6.643 M 55.96 % | 4.260 M 11.19 % | 3.831 M -0.13 % | 3.836 M 10.17 % | 3.482 M 33.00 % | 2.618 M 18.46 % | 2.210 M 8.97 % | 2.028 M 2.42 % | 1.980 M 29.66 % | 1.527 M 0.00 % | 1.527 M 7.26 % | 1.424 M -67.55 % | 4.389 M 14.10 % | 3.846 M |
| Weighted average shs out | 0.000 -100.00 % | 190.640 K -98.45 % | 12.267 M -8.13 % | 13.353 M 8.76 % | 12.278 M 37.71 % | 8.916 M -0.21 % | 8.935 M 28.75 % | 6.940 M 3.18 % | 6.726 M 1.24 % | 6.643 M 55.96 % | 4.260 M 11.20 % | 3.831 M 3.20 % | 3.712 M 6.65 % | 3.480 M 32.93 % | 2.618 M 18.46 % | 2.210 M 8.97 % | 2.028 M 2.42 % | 1.980 M 29.66 % | 1.527 M 0.00 % | 1.527 M 7.26 % | 1.424 M -67.55 % | 4.389 M 14.10 % | 3.846 M |
| EPS diluted | 0.00 100.00 % | -3.98 -696.00 % | -0.50 -78.57 % | -0.28 -33.33 % | -0.21 44.74 % | -0.38 59.14 % | -0.93 -1 213.77 % | 0.08 101.26 % | -6.62 -1 022.03 % | -0.59 79.93 % | -2.94 -53.13 % | -1.92 82.90 % | -11.23 -419.91 % | -2.16 54.91 % | -4.79 -193.87 % | -1.63 -11.64 % | -1.46 -13.18 % | -1.29 66.05 % | -3.80 0.00 % | -3.80 -219.33 % | -1.19 -495.00 % | -0.20 59.18 % | -0.49 |
| Earnings per share | 0.00 100.00 % | -3.98 -696.00 % | -0.50 -78.57 % | -0.28 -33.33 % | -0.21 44.74 % | -0.38 59.14 % | -0.93 -1 111.97 % | 0.09 101.39 % | -6.62 -1 022.03 % | -0.59 79.93 % | -2.94 -53.13 % | -1.92 83.46 % | -11.61 -437.50 % | -2.16 54.91 % | -4.79 -193.87 % | -1.63 -11.64 % | -1.46 -13.18 % | -1.29 66.05 % | -3.80 0.00 % | -3.80 -219.33 % | -1.19 -495.00 % | -0.20 59.18 % | -0.49 |
| Gross profit | 2.830 M -2.01 % | 2.888 M 9.52 % | 2.637 M -7.12 % | 2.839 M -10.36 % | 3.167 M -17.83 % | 3.854 M 849.26 % | 406.000 K -91.78 % | 4.942 M 24.80 % | 3.960 M -27.70 % | 5.477 M 89.06 % | 2.897 M -41.72 % | 4.971 M 28.25 % | 3.876 M 45.17 % | 2.670 M 236.27 % | 794.000 K 28.27 % | 619.000 K 39.10 % | 445.000 K -12.06 % | 506.000 K 1 325.35 % | 35.500 K 0.00 % | 35.500 K 229.48 % | -27.417 K 6.10 % | -29.199 K | 0.000 |
| Income tax expense | -48.000 K -226.32 % | 38.000 K 135.85 % | -106.000 K 35.37 % | -164.000 K -368.57 % | -35.000 K -127.34 % | 128.000 K 133.60 % | -381.000 K -647.06 % | -51.000 K 95.44 % | -1.119 M -1 595.45 % | -66.000 K 95.71 % | -1.538 M -5 026.67 % | -30.000 K -100.17 % | 18.007 M | 0.000 100.00 % | -98.000 K -326.09 % | -23.000 K -666.67 % | -3.000 K 85.37 % | -20.500 K | 0.000 | 0.000 100.00 % | -16.458 K | 0.000 | 0.000 |
| Cost of revenue | 11.966 M 34.48 % | 8.898 M -16.76 % | 10.689 M 11.04 % | 9.626 M -23.09 % | 12.516 M -11.72 % | 14.177 M -19.31 % | 17.569 M 41.97 % | 12.375 M -29.29 % | 17.500 M 19.62 % | 14.630 M 70.27 % | 8.592 M 48.29 % | 5.794 M -4.94 % | 6.095 M 167.79 % | 2.276 M -42.74 % | 3.975 M 169.67 % | 1.474 M 106.44 % | 714.000 K 29.11 % | 553.000 K 3 060.00 % | 17.500 K 0.00 % | 17.500 K -36.17 % | 27.417 K -6.10 % | 29.199 K | 0.000 |
| General and administrative expenses | 4.003 M 280.15 % | 1.053 M -85.32 % | 7.172 M 73.70 % | 4.129 M -3.82 % | 4.293 M 27.31 % | 3.372 M -26.44 % | 4.584 M 35.18 % | 3.391 M -40.10 % | 5.661 M 0.71 % | 5.621 M -18.22 % | 6.873 M 28.13 % | 5.364 M -14.52 % | 6.275 M -1.15 % | 6.348 M -29.65 % | 9.024 M 136.73 % | 3.812 M 20.25 % | 3.170 M 40.61 % | 2.255 M -13.19 % | 2.597 M 0.00 % | 2.597 M 67.77 % | 1.548 M 76.73 % | 875.887 K -47.87 % | 1.680 M |
| Selling and marketing expenses | 945.000 K | 0.000 -100.00 % | 1.863 M 54.48 % | 1.206 M 7.20 % | 1.125 M 1.90 % | 1.104 M 10.73 % | 997.000 K -12.70 % | 1.142 M -9.58 % | 1.263 M -3.88 % | 1.314 M -12.52 % | 1.502 M -31.57 % | 2.195 M 1.15 % | 2.170 M -14.87 % | 2.549 M 309.97 % | -1.214 M -3 670.59 % | 34.000 K | 0.000 -100.00 % | 590.000 K -75.17 % | 2.376 M 0.00 % | 2.376 M | 0.000 100.00 % | -300.393 K | 0.000 |
| Other expenses | 375.000 K | 0.000 -100.00 % | 527.000 K -51.11 % | 1.078 M -12.00 % | 1.225 M -27.94 % | 1.700 M 208.01 % | -1.574 M | 0.000 | 0.000 -100.00 % | 1.574 M 48.07 % | 1.063 M -34.34 % | 1.619 M -28.58 % | 2.267 M 85.21 % | 1.224 M -32.67 % | 1.818 M 348.89 % | 405.000 K 1 660.87 % | 23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.371 K | 0.000 -100.00 % | 219.613 K |
| Operating expenses | 5.396 M 362.78 % | 1.166 M -86.39 % | 8.567 M 31.17 % | 6.531 M 91.30 % | 3.414 M -46.14 % | 6.339 M 104.68 % | 3.097 M -43.65 % | 5.496 M -39.35 % | 9.062 M 6.30 % | 8.525 M -8.10 % | 9.276 M -0.77 % | 9.348 M -14.43 % | 10.924 M 5.74 % | 10.331 M 6.56 % | 9.695 M 129.14 % | 4.231 M 25.14 % | 3.381 M 11.11 % | 3.043 M -48.62 % | 5.923 M 0.00 % | 5.923 M 227.92 % | 1.806 M 198.99 % | 604.114 K -68.20 % | 1.900 M |
| Cost and expenses | 17.362 M 72.52 % | 10.064 M -47.74 % | 19.256 M 19.18 % | 16.157 M -15.94 % | 19.221 M 1.75 % | 18.890 M -8.59 % | 20.666 M 15.64 % | 17.871 M -32.72 % | 26.562 M 14.71 % | 23.155 M 29.59 % | 17.868 M 18.00 % | 15.142 M -11.03 % | 17.019 M 35.00 % | 12.607 M -7.78 % | 13.670 M 139.61 % | 5.705 M 39.32 % | 4.095 M 13.88 % | 3.596 M -39.47 % | 5.941 M 0.00 % | 5.941 M 228.89 % | 1.806 M 185.21 % | 633.314 K -66.66 % | 1.900 M |
| Research and development expenses | 73.000 K -35.40 % | 113.000 K -40.84 % | 191.000 K 61.86 % | 118.000 K 90.32 % | 62.000 K 31.91 % | 47.000 K 88.00 % | 25.000 K 212.50 % | 8.000 K -38.46 % | 13.000 K -18.75 % | 16.000 K 109.88 % | -162.000 K -195.29 % | 170.000 K -19.81 % | 212.000 K 0.95 % | 210.000 K 213.43 % | 67.000 K 435.00 % | -20.000 K -132.79 % | 61.000 K 43.53 % | 42.500 K 240.00 % | 12.500 K 0.00 % | 12.500 K -49.57 % | 24.785 K -13.40 % | 28.619 K | 0.000 |
| Selling general and administrative expenses | 2.878 M 173.31 % | 1.053 M -87.13 % | 8.181 M 48.53 % | 5.508 M 1.66 % | 5.418 M 21.05 % | 4.476 M -19.80 % | 5.581 M 23.12 % | 4.533 M -34.53 % | 6.924 M -0.16 % | 6.935 M -17.19 % | 8.375 M 10.80 % | 7.559 M -10.49 % | 8.445 M -5.08 % | 8.897 M 13.92 % | 7.810 M 103.07 % | 3.846 M 21.32 % | 3.170 M 5.19 % | 3.014 M -39.40 % | 4.973 M 0.00 % | 4.973 M 221.25 % | 1.548 M 168.99 % | 575.494 K -65.75 % | 1.680 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 3 900.00 % | 5.000 K -58.33 % | 12.000 K -42.86 % | 21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K 52.38 % | 21.000 K 0.00 % | 21.000 K | 0.000 -100.00 % | 36.044 K | 0.000 |
| Interest expense | 95.999 K 88.23 % | 51.000 K -73.02 % | 189.000 K 600.00 % | 27.000 K | 0.000 -100.00 % | 22.000 K -12.00 % | 25.000 K 56.25 % | 16.000 K -42.86 % | 28.000 K 21.74 % | 23.000 K -99.93 % | 32.846 M 43 694.67 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K 171.43 % | 21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.749 K | 0.000 | 0.000 |
| Depreciation and amortization | 195.000 K 7.14 % | 182.000 K -13.74 % | 211.000 K -6.64 % | 226.000 K -12.06 % | 257.000 K 247.30 % | 74.000 K -74.66 % | 292.000 K -4.26 % | 305.000 K -65.10 % | 874.000 K -7.22 % | 942.000 K 45.37 % | 648.000 K -34.21 % | 985.000 K 39.52 % | 706.000 K 55.51 % | 454.000 K -21.59 % | 579.000 K 764.18 % | 67.000 K 52.27 % | 44.000 K -26.05 % | 59.500 K 750.00 % | 7.000 K 0.00 % | 7.000 K -74.47 % | 27.417 K -6.10 % | 29.199 K -98.46 % | 1.900 M |
| Operating income | -2.566 M -162.64 % | -977.000 K 83.52 % | -5.930 M -60.62 % | -3.692 M -28.87 % | -2.865 M -15.29 % | -2.485 M 7.66 % | -2.691 M -398.33 % | -540.000 K 98.65 % | -40.061 M -1 214.34 % | -3.048 M -113.62 % | 22.379 M 611.29 % | -4.377 M 37.90 % | -7.048 M 8.00 % | -7.661 M 24.80 % | -10.187 M -182.03 % | -3.612 M -22.98 % | -2.937 M -14.01 % | -2.576 M 48.25 % | -4.978 M 0.00 % | -4.978 M -199.52 % | -1.662 M -162.43 % | -633.310 K 66.66 % | -1.900 M |
| Operating income ratio | -0.17 -109.21 % | -0.08 81.37 % | -0.44 -50.24 % | -0.30 -62.13 % | -0.18 -32.55 % | -0.14 7.94 % | -0.15 -380.09 % | -0.03 98.33 % | -1.87 -1 131.47 % | -0.15 -107.78 % | 1.95 579.07 % | -0.41 42.48 % | -0.71 54.37 % | -1.55 27.49 % | -2.14 -23.78 % | -1.73 31.90 % | -2.53 -4.18 % | -2.43 97.41 % | -93.92 0.00 % | -93.92 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 106.000 K 104.34 % | -2.442 M -869.05 % | -252.000 K 7.35 % | -272.000 K -257.23 % | 173.000 K 122.73 % | -761.000 K -539.50 % | -119.000 K -110.63 % | 1.119 M -42.64 % | 1.951 M 221.86 % | -1.601 M -151.28 % | 3.122 M 235.74 % | -2.300 M 85.63 % | -16.004 M -50 112.50 % | 32.000 K 101.28 % | -2.503 M -13 073.68 % | -19.000 K -125.33 % | 75.000 K 971.43 % | 7.000 K 100.79 % | -888.500 K 0.00 % | -888.500 K -1 111.92 % | 87.803 K 135.04 % | -250.605 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.303 M 73.83 % | 3.626 M 424.62 % | -1.117 M -202.38 % | 1.091 M 312.67 % | -513.000 K -134.04 % | 1.507 M 311.36 % | -713.000 K 56.68 % | -1.646 M -203.20 % | 1.595 M 221.02 % | -1.318 M 75.57 % | -5.394 M -109.31 % | -2.577 M 60.71 % | -6.559 M -117.44 % | 37.614 M 203.69 % | -36.276 M -96.51 % | -18.460 M -218.92 % | 15.523 M 203.82 % | -14.952 M 0.00 % | -14.952 M -151.94 % | -5.935 M -4 342.39 % | 139.892 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -72.60 % | 730.000 K 99 900.00 % | 730.000 -99.90 % | 755.000 K -43.53 % | 1.337 M -98.22 % | 75.228 M 2 717.53 % | 2.670 M 9.88 % | 2.430 M -92.17 % | 31.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 279.784 K | 0.000 |
| Total debt | 7.774 M 6.46 % | 7.302 M 49.02 % | 4.900 M -7.55 % | 5.300 M -5.59 % | 5.614 M -1.47 % | 5.698 M 55.17 % | 3.672 M 17.81 % | 3.117 M -7.70 % | 3.377 M -14.31 % | 3.941 M -4.88 % | 4.143 M 24.68 % | 3.323 M -10.41 % | 3.709 M | 0.000 -100.00 % | 1.338 M 286.71 % | 346.000 K | 0.000 -100.00 % | 571.000 K 0.00 % | 571.000 K 137.77 % | 240.146 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 251.000 K 228.06 % | -196.000 K 11.31 % | -221.000 K -219.46 % | 185.000 K 240.15 % | -132.000 K -16.81 % | -113.000 K 19.29 % | -140.000 K 92.22 % | -1.800 M -17.96 % | -1.526 M 35.75 % | -2.375 M 13.07 % | -2.732 M -0.33 % | -2.723 M -62.57 % | -1.675 M -102.17 % | 77.166 M 7 064.44 % | -1.108 M -583.95 % | -162.000 K -100.99 % | 16.363 M 155.83 % | 6.396 M 0.00 % | 6.396 M 15 156.54 % | 41.923 K 103.24 % | -1.294 M -1 607.44 % | 85.869 K |
| Retained earnings | -161.310 M -1.52 % | -158.898 M -0.48 % | -158.140 M -4.03 % | -152.010 M -2.55 % | -148.237 M -1.80 % | -145.620 M -2.15 % | -142.549 M -6.59 % | -133.734 M 3.28 % | -138.266 M -47.13 % | -93.976 M -3.42 % | -90.865 M -15.82 % | -78.457 M -9.71 % | -71.512 M | 0.000 100.00 % | -38.536 M -72.16 % | -22.384 M | 0.000 100.00 % | -17.287 M 0.00 % | -17.287 M -221.34 % | -5.380 M | 0.000 100.00 % | -1.900 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.160 M 0.72 % | 119.300 M | 0.000 -100.00 % | 102.428 M 163.02 % | 38.943 M | 0.000 -100.00 % | 27.254 M 0.00 % | 27.254 M 146.50 % | 11.056 M | 0.000 -100.00 % | 1.400 M |
| Total equity | 4.023 M -15.45 % | 4.758 M 5.50 % | 4.510 M -13.05 % | 5.187 M -37.30 % | 8.273 M 163.64 % | 3.138 M -51.00 % | 6.404 M -51.20 % | 13.122 M 28.29 % | 10.228 M -80.92 % | 53.612 M -4.96 % | 56.412 M 4.15 % | 54.166 M -13.29 % | 62.469 M -18.81 % | 76.941 M 0.00 % | 76.941 M 220.07 % | 24.039 M 47.93 % | 16.250 M 0.00 % | 16.250 M 0.00 % | 16.250 M 109.32 % | 7.763 M 694.75 % | -1.305 M -215.41 % | -413.844 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 K -54.60 % | 848.000 K -81.95 % | 4.699 M 21.89 % | 3.855 M -41.03 % | 6.537 M 19.53 % | 5.469 M | 0.000 -100.00 % | 1.511 M | 0.000 | 0.000 -100.00 % | 139.000 K 0.00 % | 139.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.960 M -5.20 % | 4.177 M 105.86 % | 2.029 M -9.14 % | 2.233 M -6.88 % | 2.398 M 31.98 % | 1.817 M 92.89 % | 942.000 K -8.54 % | 1.030 M -2.18 % | 1.053 M -34.76 % | 1.614 M 3.40 % | 1.561 M -29.56 % | 2.216 M -14.08 % | 2.579 M | 0.000 -100.00 % | 908.000 K 328.30 % | 212.000 K | 0.000 -100.00 % | 320.000 K 0.00 % | 320.000 K 70.73 % | 187.431 K | 0.000 | 0.000 |
| Total non current liabilities | 4.836 M -4.18 % | 5.047 M 74.94 % | 2.885 M -9.96 % | 3.204 M -6.48 % | 3.426 M 88.55 % | 1.817 M 92.89 % | 942.000 K -50.32 % | 1.896 M -21.78 % | 2.424 M -69.43 % | 7.929 M 11.24 % | 7.128 M -30.69 % | 10.284 M 27.78 % | 8.048 M | 0.000 -100.00 % | 2.419 M 589.17 % | 351.000 K | 0.000 -100.00 % | 459.000 K 0.00 % | 459.000 K 144.89 % | 187.431 K | 0.000 | 0.000 |
| Other current liabilities | 6.187 M 10.52 % | 5.598 M -46.67 % | 10.497 M -6.04 % | 11.172 M 5.92 % | 10.548 M 1.10 % | 10.433 M 36.56 % | 7.640 M 12.07 % | 6.817 M -23.28 % | 8.886 M 58.42 % | 5.609 M -9.91 % | 6.226 M 285.27 % | 1.616 M 7 980.00 % | 20.000 K | 0.000 -100.00 % | 3.274 M 25 084.62 % | 13.000 K | 0.000 -100.00 % | 627.000 K 0.00 % | 627.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.017 M -20.06 % | 2.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.292 M | 0.000 | 0.000 |
| Short term debt | 3.814 M 22.05 % | 3.125 M 8.85 % | 2.871 M -6.39 % | 3.067 M -4.63 % | 3.216 M -17.13 % | 3.881 M 9.97 % | 3.529 M 15.36 % | 3.059 M 31.63 % | 2.324 M -34.87 % | 3.568 M 5.25 % | 3.390 M 206.23 % | 1.107 M -2.04 % | 1.130 M | 0.000 -100.00 % | 430.000 K 220.90 % | 134.000 K | 0.000 -100.00 % | 329.000 K 0.00 % | 329.000 K 524.11 % | 52.715 K | 0.000 | 0.000 |
| Total current liabilities | 13.808 M 9.67 % | 12.590 M -33.15 % | 18.832 M -9.86 % | 20.893 M 13.65 % | 18.384 M -4.84 % | 19.319 M 18.67 % | 16.280 M -1.82 % | 16.582 M -6.98 % | 17.827 M 15.02 % | 15.499 M -11.17 % | 17.447 M 100.91 % | 8.684 M 1.56 % | 8.551 M | 0.000 -100.00 % | 6.119 M 4.38 % | 5.862 M | 0.000 -100.00 % | 2.743 M 0.00 % | 2.743 M 104.01 % | 1.345 M | 0.000 -100.00 % | 414.082 K |
| Total liabilities | 18.644 M 5.71 % | 17.637 M -18.79 % | 21.717 M -9.88 % | 24.097 M 10.49 % | 21.810 M 3.19 % | 21.136 M 22.73 % | 17.222 M -6.80 % | 18.478 M -8.76 % | 20.251 M -13.56 % | 23.428 M -4.67 % | 24.575 M 29.56 % | 18.968 M 14.27 % | 16.599 M | 0.000 -100.00 % | 8.538 M 37.42 % | 6.213 M | 0.000 -100.00 % | 3.202 M 0.00 % | 3.202 M 109.01 % | 1.532 M | 0.000 -100.00 % | 414.082 K |
| Other non current assets | 165.000 K 55.66 % | 106.000 K 2.91 % | 103.000 K 0.98 % | 102.000 K 0.99 % | 101.000 K -1.94 % | 103.000 K 28.75 % | 80.000 K -71.93 % | 285.000 K 8.37 % | 263.000 K -4.71 % | 276.000 K -3.83 % | 287.000 K -19.15 % | 355.000 K 30.04 % | 273.000 K 100.73 % | -37.614 M -1 459.38 % | 2.767 M | 0.000 100.00 % | -15.523 M | 0.000 | 0.000 | 0.000 100.00 % | -139.892 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -72.60 % | 730.000 K 0.00 % | 730.000 K -3.31 % | 755.000 K -43.53 % | 1.337 M | 0.000 -100.00 % | 2.670 M 9.88 % | 2.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.718 M 1.27 % | 2.684 M -2.26 % | 2.746 M -27.32 % | 3.778 M -6.28 % | 4.031 M 343.94 % | 908.000 K -4.02 % | 946.000 K -82.55 % | 5.422 M -5.16 % | 5.717 M -67.28 % | 17.470 M -3.47 % | 18.098 M 43.04 % | 12.652 M -5.81 % | 13.432 M | 0.000 -100.00 % | 9.736 M 1 442.95 % | 631.000 K | 0.000 -100.00 % | 658.000 K 0.00 % | 658.000 K 204.45 % | 216.124 K | 0.000 | 0.000 |
| GoodWill | 4.698 M 3.80 % | 4.526 M 125.62 % | 2.006 M -6.70 % | 2.150 M -6.24 % | 2.293 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.372 M 0.00 % | 23.372 M -19.00 % | 28.856 M 0.66 % | 28.666 M | 0.000 -100.00 % | 20.054 M 4 552.90 % | 431.000 K | 0.000 -100.00 % | 431.000 K 0.00 % | 431.000 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.416 M 2.86 % | 7.210 M 51.73 % | 4.752 M -19.84 % | 5.928 M -6.26 % | 6.324 M 596.48 % | 908.000 K -4.02 % | 946.000 K -82.55 % | 5.422 M -5.16 % | 5.717 M -86.00 % | 40.842 M -1.51 % | 41.470 M -0.09 % | 41.508 M -1.40 % | 42.098 M | 0.000 -100.00 % | 29.790 M 2 705.08 % | 1.062 M | 0.000 -100.00 % | 1.089 M 0.00 % | 1.089 M 403.88 % | 216.124 K | 0.000 | 0.000 |
| Property plant equipment net | 1.889 M 1.45 % | 1.862 M 15.72 % | 1.609 M -18.16 % | 1.966 M -14.37 % | 2.296 M 53.48 % | 1.496 M 21.04 % | 1.236 M -32.68 % | 1.836 M -9.87 % | 2.037 M -72.15 % | 7.313 M -0.46 % | 7.347 M -3.42 % | 7.607 M -7.28 % | 8.204 M | 0.000 -100.00 % | 4.979 M 87.46 % | 2.656 M | 0.000 -100.00 % | 729.000 K 0.00 % | 729.000 K 69.32 % | 430.534 K | 0.000 | 0.000 |
| Total non current assets | 9.470 M 3.18 % | 9.178 M 41.99 % | 6.464 M -19.16 % | 7.996 M -8.31 % | 8.721 M 247.87 % | 2.507 M 10.83 % | 2.262 M -70.79 % | 7.743 M -5.77 % | 8.217 M -83.29 % | 49.161 M -1.35 % | 49.834 M -0.78 % | 50.225 M -3.25 % | 51.912 M 238.01 % | -37.614 M -200.21 % | 37.536 M 510.54 % | 6.148 M 139.61 % | -15.523 M -953.85 % | 1.818 M 0.00 % | 1.818 M 181.14 % | 646.658 K 562.26 % | -139.892 K | 0.000 |
| Other current assets | 1.837 M 162.43 % | 700.000 K 4.01 % | 673.000 K -87.30 % | 5.300 M 395.79 % | 1.069 M 1.91 % | 1.049 M -25.23 % | 1.403 M -11.26 % | 1.581 M -55.69 % | 3.568 M 90.29 % | 1.875 M -59.92 % | 4.678 M 134.96 % | 1.991 M -48.20 % | 3.844 M | 0.000 -100.00 % | 2.986 M -16.24 % | 3.565 M | 0.000 -100.00 % | 1.317 M 0.00 % | 1.317 M 43.35 % | 918.700 K | 0.000 -100.00 % | 238.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -729.270 K | 0.000 | 0.000 -100.00 % | 75.228 M | 0.000 | 0.000 -100.00 % | 31.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 279.784 K | 0.000 |
| cash and cash equivalents | 1.471 M -59.98 % | 3.676 M -38.91 % | 6.017 M 42.96 % | 4.209 M -31.30 % | 6.127 M 46.19 % | 4.191 M -4.42 % | 4.385 M -7.94 % | 4.763 M 167.28 % | 1.782 M -66.12 % | 5.259 M -44.86 % | 9.537 M 61.64 % | 5.900 M -42.54 % | 10.268 M 127.30 % | -37.614 M -200.00 % | 37.614 M 100.01 % | 18.806 M 221.15 % | -15.523 M -200.00 % | 15.523 M 0.00 % | 15.523 M 151.39 % | 6.175 M 4 514.06 % | -139.892 K | 0.000 |
| Cash and short term investments | 1.471 M -59.98 % | 3.676 M -38.91 % | 6.017 M 42.96 % | 4.209 M -31.30 % | 6.127 M 46.19 % | 4.191 M -4.42 % | 4.385 M -7.94 % | 4.763 M 167.28 % | 1.782 M -66.12 % | 5.259 M -44.86 % | 9.537 M 61.64 % | 5.900 M -42.54 % | 10.268 M -72.70 % | 37.614 M 0.00 % | 37.614 M 100.01 % | 18.806 M 21.15 % | 15.523 M 0.00 % | 15.523 M 0.00 % | 15.523 M 151.39 % | 6.175 M 4 314.06 % | 139.892 K | 0.000 |
| Total current assets | 13.197 M -0.15 % | 13.217 M -33.12 % | 19.763 M -7.16 % | 21.288 M -0.35 % | 21.362 M -1.86 % | 21.767 M 1.89 % | 21.364 M -10.45 % | 23.857 M 7.16 % | 22.262 M -20.15 % | 27.879 M -10.52 % | 31.155 M 35.99 % | 22.909 M -15.64 % | 27.156 M -27.80 % | 37.614 M -21.54 % | 47.943 M 98.90 % | 24.104 M 55.28 % | 15.523 M -11.97 % | 17.634 M 0.00 % | 17.634 M 103.89 % | 8.649 M 6 082.45 % | 139.892 K 58 678.15 % | 238.000 |
| Inventory | 4.801 M 0.19 % | 4.792 M -16.96 % | 5.771 M -26.55 % | 7.857 M 16.45 % | 6.747 M -27.03 % | 9.246 M 8.67 % | 8.508 M -20.02 % | 10.637 M 22.49 % | 8.684 M -15.78 % | 10.311 M 2.20 % | 10.089 M -2.72 % | 10.371 M 11.41 % | 9.309 M | 0.000 -100.00 % | 3.030 M 215.30 % | 961.000 K | 0.000 -100.00 % | 540.000 K 0.00 % | 540.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.088 M 25.66 % | 4.049 M -44.55 % | 7.302 M 86.18 % | 3.922 M -47.14 % | 7.419 M 1.90 % | 7.281 M 2.51 % | 7.103 M 3.30 % | 6.876 M -16.43 % | 8.228 M -21.14 % | 10.434 M 52.30 % | 6.851 M 47.43 % | 4.647 M -13.21 % | 5.354 M | 0.000 -100.00 % | 4.313 M 458.68 % | 772.000 K | 0.000 -100.00 % | 254.000 K 0.00 % | 254.000 K -83.67 % | 1.555 M | 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 | 0.000 100.00 % | -2.670 M | 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 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.807 M -1.55 % | 3.867 M -29.23 % | 5.464 M -17.88 % | 6.654 M 44.03 % | 4.620 M -7.69 % | 5.005 M -2.07 % | 5.111 M -23.78 % | 6.706 M 1.35 % | 6.617 M 4.67 % | 6.322 M -19.27 % | 7.831 M 31.37 % | 5.961 M -19.46 % | 7.401 M | 0.000 -100.00 % | 2.415 M -57.74 % | 5.715 M | 0.000 -100.00 % | 1.787 M 0.00 % | 1.787 M | 0.000 | 0.000 -100.00 % | 414.082 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.511 M -987.05 % | -139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 937.000 K -2.80 % | 964.000 K | 0.000 | 0.000 100.00 % | -1.201 M -70.11 % | -706.000 K -60.45 % | -440.000 K -7.06 % | -411.000 K -23.80 % | -332.000 K -9.93 % | -302.000 K | 0.000 100.00 % | -225.000 K -46.10 % | -154.000 K | 0.000 100.00 % | -113.000 K 0.00 % | -113.000 K -99.66 % | -56.595 K | 0.000 | 0.000 |
| Capital lease obligations | 2.798 M -5.28 % | 2.954 M 4.75 % | 2.820 M -7.99 % | 3.065 M -4.19 % | 3.199 M 22.10 % | 2.620 M 50.49 % | 1.741 M -13.04 % | 2.002 M -8.04 % | 2.177 M -23.75 % | 2.855 M 6.65 % | 2.677 M -17.35 % | 3.239 M -9.04 % | 3.561 M | 0.000 -100.00 % | 1.320 M 436.59 % | 246.000 K | 0.000 -100.00 % | 329.000 K 0.00 % | 329.000 K 37.00 % | 240.146 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 |
| Other total stockholders equity | 165.082 M 0.75 % | 163.852 M 0.60 % | 162.871 M 4.35 % | 156.075 M 0.26 % | 155.678 M 4.57 % | 148.871 M -0.15 % | 149.093 M -0.51 % | 149.857 M -0.58 % | 150.726 M 0.21 % | 150.403 M -0.01 % | 150.420 M | 0.000 | 0.000 100.00 % | -225.000 K -100.19 % | 116.810 M | 0.000 100.00 % | -113.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.896 K -9 359 592 731 443 300.00 % | 0.000 |
| Deferred tax liabilities non current | 876.000 K 0.69 % | 870.000 K 1.64 % | 856.000 K -11.84 % | 971.000 K -5.54 % | 1.028 M | 0.000 | 0.000 -100.00 % | 481.000 K -8.03 % | 523.000 K -67.64 % | 1.616 M -5.61 % | 1.712 M 11.82 % | 1.531 M 1.32 % | 1.511 M | 0.000 -100.00 % | 1.511 M 987.05 % | 139.000 K | 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 |
| Total assets | 22.667 M 1.21 % | 22.395 M -14.61 % | 26.227 M -10.44 % | 29.284 M -2.66 % | 30.083 M 23.93 % | 24.274 M 2.74 % | 23.626 M -25.23 % | 31.600 M 3.68 % | 30.479 M -60.44 % | 77.040 M -4.87 % | 80.987 M 10.74 % | 73.134 M -7.50 % | 79.068 M | 0.000 -100.00 % | 85.479 M 182.56 % | 30.252 M | 0.000 -100.00 % | 19.452 M 0.00 % | 19.452 M 109.26 % | 9.295 M | 0.000 -100.00 % | 238.000 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
| 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 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -48.000 K | 0.000 100.00 % | -106.000 K 17.19 % | -128.000 K | 0.000 -100.00 % | 128.000 K -89.69 % | 1.241 M 2 533.72 % | -51.000 K 95.44 % | -1.119 M -1 595.45 % | -66.000 K 95.71 % | -1.538 M | 0.000 | 0.000 | 0.000 100.00 % | -98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 172.000 K 0.00 % | 172.000 K -92.68 % | 2.351 M 479.06 % | 406.000 K 3 283.33 % | 12.000 K 20.00 % | 10.000 K -98.32 % | 595.000 K 14 775.00 % | 4.000 K -98.82 % | 338.000 K -48.32 % | 654.000 K 197.27 % | 220.000 K 57.14 % | 140.000 K -89.47 % | 1.329 M -22.51 % | 1.715 M 101.29 % | 852.000 K 116.79 % | 393.000 K 727.37 % | 47.500 K 0.00 % | 47.500 K -97.92 % | 2.279 M 0.00 % | 2.279 M 561.57 % | 344.406 K 100.00 % | 172.203 K -88.57 % | 1.507 M |
| Change in working capital | -1.032 M 12.84 % | -1.184 M -200.51 % | 1.178 M 161.25 % | -1.923 M -216.33 % | 1.653 M 512.33 % | 270.000 K -56.19 % | 616.305 K 166.26 % | -930.122 K -136.89 % | 2.521 M 188.12 % | -2.861 M -173.28 % | 3.904 M 1 943.98 % | 191.000 K -75.88 % | 792.000 K 174.51 % | -1.063 M -116.95 % | 6.271 M 160.61 % | -10.347 M -693.48 % | -1.304 M 0.00 % | -1.304 M -436.63 % | -243.000 K 0.00 % | -243.000 K -626.15 % | -33.464 K 0.00 % | -33.464 K -108.09 % | 413.844 K |
| Accounts receivables | -1.298 M -19.96 % | -1.082 M -252.61 % | 709.000 K 142.81 % | 292.000 K | 0.000 100.00 % | -292.000 K 24.88 % | -388.717 K -152.47 % | 740.871 K -30.44 % | 1.065 M 1 070.41 % | 91.000 K 112.04 % | -755.775 K -902.88 % | 94.133 K | 0.000 -100.00 % | 707.000 K -82.34 % | 4.004 M 144.89 % | -8.920 M -2 210.88 % | -386.000 K 0.00 % | -386.000 K -206.35 % | -126.000 K 0.00 % | -126.000 K -14.45 % | -110.091 K 0.00 % | -110.091 K -46 156.72 % | -238.000 |
| Inventory | -82.000 K -108.84 % | 928.000 K -44.33 % | 1.667 M 211.59 % | -1.494 M -179.38 % | 1.882 M 354.99 % | -738.000 K -134.64 % | 2.130 M 185.73 % | -2.485 M -337.80 % | 1.045 M 1 024.78 % | -113.000 K -105.37 % | 2.103 M 1 236.76 % | -185.000 K 79.24 % | -891.000 K -564.06 % | 192.000 K 265.52 % | -116.000 K 80.79 % | -604.000 K -186.94 % | -210.500 K 0.00 % | -210.500 K -665.45 % | -27.500 K 0.00 % | -27.500 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -1.032 M | 0.000 -100.00 % | 1.032 M 211.69 % | -923.982 K -1 038.83 % | 98.418 K -76.88 % | 425.740 K 122.19 % | -1.919 M -228.35 % | 1.495 M 1 455.96 % | -110.263 K | 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 | 348.000 K 133.79 % | -1.030 M 14.02 % | -1.198 M -485.76 % | 310.555 K 235.88 % | -228.555 K -185.28 % | 268.000 K 233.13 % | -201.314 K -127.97 % | 719.711 K 4 959.30 % | -14.811 K 98.39 % | -920.000 K -186.66 % | 1.062 M 170.74 % | 392.130 K -76.70 % | 1.683 M 234.10 % | -1.255 M -119.65 % | 6.387 M 165.55 % | -9.743 M -1 277.10 % | -707.500 K 0.00 % | -707.500 K -690.50 % | -89.500 K 0.00 % | -89.500 K -216.80 % | 76.627 K 0.00 % | 76.627 K -81.49 % | 414.082 K |
| Other non cash items | 237.000 K 111.25 % | -2.107 M -292.24 % | 1.096 M -65.37 % | 3.165 M 614.98 % | 442.708 K -74.08 % | 1.708 M -61.63 % | 4.451 M 1 080.64 % | 377.000 K -99.02 % | 38.413 M 4 111.95 % | 912.000 K -88.46 % | 7.904 M 190.27 % | 2.723 M -84.69 % | 17.785 M 48 167.57 % | -37.000 K -101.02 % | 3.625 M 120 733.33 % | 3.000 K -99.65 % | 860.500 K 0.00 % | 860.500 K 42.94 % | 602.000 K 0.00 % | 602.000 K 105.36 % | 293.137 K 592.86 % | 42.308 K 300.00 % | -21.154 K |
| Net cash provided by operating activities | -2.888 M -5.87 % | -2.728 M -102.67 % | -1.346 M 35.32 % | -2.081 M -685.28 % | -265.000 K 80.22 % | -1.340 M -30.80 % | -1.024 M -297.77 % | 518.000 K 114.98 % | -3.459 M 20.00 % | -4.324 M -105.61 % | -2.103 M 37.21 % | -3.349 M 14.61 % | -3.922 M 40.22 % | -6.561 M -381.36 % | -1.363 M 89.91 % | -13.515 M -368.46 % | -2.885 M 0.00 % | -2.885 M 8.18 % | -3.142 M 0.00 % | -3.142 M -194.10 % | -1.068 M 0.00 % | -1.068 M -4 950.35 % | -21.154 K |
| Investments in property plant and equipment | -65.000 K -170.83 % | -24.000 K -2 873.98 % | -807.000 95.97 % | -20.000 K 20.61 % | -25.193 K 71.37 % | -88.000 K -318.25 % | 40.320 K 754.97 % | -6.156 K 93.38 % | -93.000 K 8.82 % | -102.000 K 70.52 % | -346.000 K -53.10 % | -226.000 K 57.76 % | -535.000 K -186.10 % | -187.000 K 92.55 % | -2.511 M -2 753.41 % | -88.000 K 87.28 % | -692.000 K 0.00 % | -692.000 K -816.56 % | -75.500 K 0.00 % | -75.500 K -81.02 % | -41.708 K 0.00 % | -41.708 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -5.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 941.094 101.32 % | -71.298 K | 0.000 | 0.000 -100.00 % | 880.000 K 1 175.36 % | 69.000 K | 0.000 100.00 % | -15.457 M -127.21 % | -6.803 M -31 022.73 % | 22.000 K 103.37 % | -653.000 K 0.00 % | -653.000 K -78.90 % | -365.000 K 0.00 % | -365.000 K | 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 -100.00 % | 79.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 M 193.54 % | -1.223 M | 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 |
| Other investing activites | -1.008 M -318.66 % | 461.000 K | 0.000 -100.00 % | 256.000 K 219.23 % | 80.193 K | 0.000 100.00 % | -0.094 -100.03 % | 298.000 | 0.000 | 0.000 100.00 % | -79.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K 151.72 % | 29.000 K 102.34 % | -1.241 M 0.00 % | -1.241 M -827.57 % | 170.500 K 0.00 % | 170.500 K 122.12 % | -770.637 K 0.00 % | -770.637 K | 0.000 |
| Net cash used for investing activites | -1.073 M -345.54 % | 437.000 K | 0.000 -100.00 % | 236.000 K 329.09 % | 55.000 K 162.50 % | -88.000 K -313.28 % | 41.261 K 153.59 % | -77.000 K 17.20 % | -93.000 K 8.82 % | -102.000 K -119.10 % | 534.000 K 440.13 % | -157.000 K 70.65 % | -535.000 K 96.58 % | -15.644 M -93.21 % | -8.097 M -531.59 % | -1.282 M 50.42 % | -2.586 M 0.00 % | -2.586 M -857.59 % | -270.000 K 0.00 % | -270.000 K 66.76 % | -812.345 K 0.00 % | -812.345 K | 0.000 |
| Debt repayment | 420.000 K | 0.000 100.00 % | -20.000 K 92.22 % | -257.000 K 89.89 % | -2.542 M -313.97 % | 1.188 M 54.09 % | 771.000 K 938.04 % | -92.000 K | 0.000 100.00 % | -19.000 K -102.96 % | 642.000 K 1 103.13 % | -64.000 K 0.00 % | -64.000 K -132.99 % | 194.000 K 213.45 % | -171.000 K -171.43 % | -63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 4.272 M 981.02 % | 395.183 K 200.00 % | -395.183 K | 0.000 100.00 % | -62.032 K -102.27 % | 2.738 M 16 149.24 % | -17.060 K | 0.000 -100.00 % | 4.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.550 M 1 649.82 % | 1.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 |
| 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 |
| Other financing activites | 1.092 M | 0.000 100.00 % | -869.000 K | 0.000 -100.00 % | 4.722 M | 0.000 100.00 % | -67.000 K -102.87 % | 2.334 M 1 681.68 % | 131.000 K | 0.000 100.00 % | -682.000 K -97.11 % | -346.000 K -121.79 % | -156.000 K -15 500.00 % | -1.000 K -100.01 % | 8.078 M -18.32 % | 9.890 M 37.18 % | 7.210 M 0.00 % | 7.210 M -7.45 % | 7.790 M 0.00 % | 7.790 M 52.21 % | 5.118 M 0.00 % | 5.118 M | 0.000 |
| Net cash used provided by financing activities | 1.512 M | 0.000 -100.00 % | 3.383 M 1 416.34 % | -257.000 K -111.79 % | 2.180 M 83.50 % | 1.188 M 78.59 % | 665.207 K -71.50 % | 2.334 M 1 681.68 % | 131.000 K 789.47 % | -19.000 K -100.36 % | 5.344 M 1 387.71 % | -415.000 K 41.47 % | -709.000 K -467.36 % | 193.000 K -99.41 % | 32.457 M 189.02 % | 11.230 M 55.77 % | 7.210 M 0.00 % | 7.210 M -7.45 % | 7.790 M 0.00 % | 7.790 M 52.21 % | 5.118 M 0.00 % | 5.118 M | 0.000 |
| Effect of forex changes on cash | 244.000 K 588.00 % | -50.000 K 78.17 % | -229.000 K -224.46 % | 184.000 K 18 300.00 % | 1.000 K -97.83 % | 46.000 K 291.67 % | -24.000 K -106.49 % | 370.000 K -11.27 % | 417.000 K 149.70 % | 167.000 K 219.29 % | -140.000 K 68.68 % | -447.000 K -334.03 % | 191.000 K 153.20 % | -359.000 K -75.98 % | -204.000 K 51.20 % | -418.000 K -328.72 % | -97.500 K 0.00 % | -97.500 K -356.58 % | 38.000 K 0.00 % | 38.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.205 M 5.81 % | -2.341 M -229.48 % | 1.808 M 194.26 % | -1.918 M -197.31 % | 1.971 M 1 115.98 % | -194.000 K 53.03 % | -413.000 K -113.81 % | 2.991 M 186.65 % | -3.452 M 19.31 % | -4.278 M -217.62 % | 3.637 M 183.26 % | -4.368 M 12.24 % | -4.977 M 77.75 % | -22.371 M -198.15 % | 22.793 M 671.97 % | -3.985 M -342.77 % | 1.642 M 0.00 % | 1.642 M -62.83 % | 4.416 M 0.00 % | 4.416 M 36.41 % | 3.237 M 0.00 % | 3.237 M 15 403.72 % | -21.154 K |
| Cash at beginning of period | 3.711 M -38.68 % | 6.052 M 42.60 % | 4.244 M -31.13 % | 6.162 M 47.03 % | 4.191 M -4.42 % | 4.385 M -8.61 % | 4.798 M 165.52 % | 1.807 M -65.64 % | 5.259 M -44.86 % | 9.537 M 61.64 % | 5.900 M -42.54 % | 10.268 M -32.65 % | 15.245 M -59.47 % | 37.616 M 153.80 % | 14.821 M -21.19 % | 18.806 M 9.56 % | 17.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.506 M -59.42 % | 3.711 M -38.68 % | 6.052 M 42.60 % | 4.244 M -31.13 % | 6.162 M 47.03 % | 4.191 M -4.42 % | 4.385 M -8.61 % | 4.798 M 165.52 % | 1.807 M -65.64 % | 5.259 M -44.86 % | 9.537 M 61.64 % | 5.900 M -42.54 % | 10.268 M -32.65 % | 15.245 M -59.47 % | 37.614 M 153.79 % | 14.821 M -21.19 % | 18.806 M 1 045.66 % | 1.642 M -62.83 % | 4.416 M 0.00 % | 4.416 M 36.41 % | 3.237 M 0.00 % | 3.237 M 15 403.72 % | -21.154 K |
| Operating cash flow | -2.888 M -5.87 % | -2.728 M -102.67 % | -1.346 M 35.32 % | -2.081 M -685.28 % | -265.000 K 80.22 % | -1.340 M -30.80 % | -1.024 M -297.77 % | 518.000 K 114.98 % | -3.459 M 20.00 % | -4.324 M -105.61 % | -2.103 M 37.21 % | -3.349 M 14.61 % | -3.922 M 40.22 % | -6.561 M -381.36 % | -1.363 M 89.91 % | -13.515 M -368.46 % | -2.885 M 0.00 % | -2.885 M 8.18 % | -3.142 M 0.00 % | -3.142 M -194.10 % | -1.068 M 0.00 % | -1.068 M -4 950.35 % | -21.154 K |
| Capital expenditure | -65.000 K -170.83 % | -24.000 K -2 873.98 % | -807.000 95.97 % | -20.000 K 23.08 % | -26.000 K 70.45 % | -88.000 K -318.25 % | 40.320 K 772.00 % | -6.000 K 93.55 % | -93.000 K 8.82 % | -102.000 K 70.52 % | -346.000 K -53.10 % | -226.000 K 57.76 % | -535.000 K -186.10 % | -187.000 K 92.55 % | -2.511 M -2 753.41 % | -88.000 K 87.28 % | -692.000 K 0.00 % | -692.000 K -816.56 % | -75.500 K 0.00 % | -75.500 K -81.02 % | -41.708 K 0.00 % | -41.708 K | 0.000 |
| Free CashFlow | -2.953 M -7.30 % | -2.752 M -104.46 % | -1.346 M 35.94 % | -2.101 M -621.99 % | -291.000 K 79.62 % | -1.428 M -45.10 % | -984.148 K -292.22 % | 512.000 K 114.41 % | -3.552 M 19.75 % | -4.426 M -80.73 % | -2.449 M 31.50 % | -3.575 M 19.79 % | -4.457 M 33.95 % | -6.748 M -74.19 % | -3.874 M 71.52 % | -13.603 M -280.29 % | -3.577 M 0.00 % | -3.577 M -11.17 % | -3.218 M 0.00 % | -3.218 M -189.85 % | -1.110 M 0.00 % | -1.110 M -5 147.51 % | -21.154 K |
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