Ultra Brands Ltd. FLLLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 38.833 K -52.73 % | 82.150 K 12.71 % | 72.887 K -26.02 % | 98.528 K -13.88 % | 114.412 K -75.07 % | 458.918 K 446.14 % | 84.029 K 0.03 % | 84.000 K |
| Net income | -386.000 14.98 % | -454.000 99.97 % | -1.550 M 87.55 % | -12.451 M -3 049.96 % | -395.288 K 49.23 % | -778.528 K -50.41 % | -517.610 K -647.58 % | 94.526 K 209.68 % | -86.184 K 89.05 % | -786.828 K |
| Income before tax | -386.000 99.92 % | -458.976 K 70.39 % | -1.550 M 87.54 % | -12.446 M -3 048.66 % | -395.288 K 49.23 % | -778.528 K -50.41 % | -517.610 K -647.58 % | 94.526 K 209.68 % | -86.184 K 89.05 % | -786.828 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -39.92 73.65 % | -151.51 -2 693.63 % | -5.42 31.36 % | -7.90 -74.66 % | -4.52 -2 296.42 % | 0.21 120.08 % | -1.03 89.05 % | -9.37 |
| EBITDA | 0.000 100.00 % | -349.179 K 75.63 % | -1.433 M 88.42 % | -12.376 M -4 179.95 % | -289.155 K 59.24 % | -709.453 K -81.06 % | -391.834 K -281.29 % | 216.138 K 300.88 % | 53.916 K 109.14 % | -589.845 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -39.92 73.66 % | -151.57 -2 694.78 % | -5.42 31.36 % | -7.90 -74.66 % | -4.52 -2 296.42 % | 0.21 120.08 % | -1.03 89.05 % | -9.37 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -36.89 75.51 % | -150.65 -3 697.36 % | -3.97 44.90 % | -7.20 -110.25 % | -3.42 -827.17 % | 0.47 -26.60 % | 0.64 109.14 % | -7.02 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.77 -0.76 % | 0.77 -22.72 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 5.50 % | 0.95 33.11 % | 0.71 0.63 % | 0.71 |
| Weighted average shs out dil | 19.322 K -99.95 % | 36.976 M 86.17 % | 19.861 M 59.80 % | 12.429 M 158.50 % | 4.808 M 185.96 % | 1.681 M 16.84 % | 1.439 M 5.49 % | 1.364 M 294.53 % | 345.768 K 0.47 % | 344.144 K |
| Weighted average shs out | 18.500 K -99.95 % | 36.976 M 86.17 % | 19.861 M 59.80 % | 12.429 M 158.50 % | 4.808 M 185.96 % | 1.681 M 16.84 % | 1.439 M 5.49 % | 1.364 M 294.53 % | 345.770 K 0.47 % | 344.144 K |
| EPS diluted | -0.02 -69.92 % | -0.01 84.63 % | -0.08 96.00 % | -2.00 -2 011.93 % | -0.09 80.67 % | -0.49 -36.11 % | -0.36 -614.29 % | 0.07 128.00 % | -0.25 89.06 % | -2.29 |
| Earnings per share | -0.02 -69.92 % | -0.01 84.63 % | -0.08 71.43 % | -0.28 -195.67 % | -0.09 80.67 % | -0.49 -36.11 % | -0.36 -614.29 % | 0.07 128.00 % | -0.25 89.06 % | -2.29 |
| Gross profit | 0.000 100.00 % | -57.504 K -293.09 % | 29.781 K -53.09 % | 63.482 K -12.90 % | 72.887 K -26.02 % | 98.528 K -13.88 % | 114.412 K -73.70 % | 435.002 K 626.99 % | 59.836 K 0.66 % | 59.441 K |
| Income tax expense | 0.000 100.00 % | -4.758 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.315 K 3 828.19 % | -1.135 K | 0.000 100.00 % | -90.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 57.504 K 535.26 % | 9.052 K -78.49 % | 42.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.916 K -1.14 % | 24.193 K -1.49 % | 24.559 K |
| General and administrative expenses | 62.775 -63.90 % | 173.903 -99.99 % | 1.292 M -61.45 % | 3.350 M 1 079.85 % | 283.965 K -64.85 % | 807.981 K 59.91 % | 505.264 K 403.50 % | 100.350 K 233.24 % | 30.113 K 662.16 % | 3.951 K |
| Selling and marketing expenses | 98.400 11.87 % | 87.957 -99.94 % | 143.885 K -78.86 % | 680.709 K 39 614.64 % | 1.714 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.469 K |
| Other expenses | 0.000 -100.00 % | 269.641 K 347.63 % | 60.238 K 102.96 % | -2.036 M -1 982.28 % | -97.793 K -467.28 % | 26.626 K -5.29 % | 28.114 K 17.55 % | 23.916 K -1.14 % | 24.193 K 599.86 % | -4.840 K |
| Operating expenses | 161.175 -99.94 % | 269.903 K -81.96 % | 1.496 M -25.01 % | 1.995 M 961.68 % | 187.886 K -77.49 % | 834.607 K 56.48 % | 533.378 K 329.22 % | 124.266 K 128.83 % | 54.306 K 106.80 % | 26.260 K |
| Cost and expenses | 161.175 -99.94 % | 269.903 K -37.06 % | 428.793 K -89.54 % | 4.100 M 2 082.35 % | 187.886 K -77.49 % | 834.607 K 56.48 % | 533.378 K 329.22 % | 124.266 K 128.83 % | 54.306 K 6.86 % | 50.820 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 161.175 -38.45 % | 261.860 -99.98 % | 1.436 M -64.39 % | 4.031 M 1 311.05 % | 285.679 K -64.64 % | 807.981 K 59.91 % | 505.264 K 403.50 % | 100.350 K 233.24 % | 30.113 K 40.58 % | 21.420 K |
| Interest income | 0.000 -100.00 % | 50.946 K 37.32 % | 37.101 K 98.74 % | 18.668 K -41.68 % | 32.009 K 2 211.12 % | 1.385 K 999.21 % | 126.000 106.56 % | 61.000 110.34 % | 29.000 -99.98 % | 172.122 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 37.101 K -4.79 % | 38.968 K -35.24 % | 60.174 K 42.20 % | 42.315 K -56.60 % | 97.509 K 1.01 % | 96.530 K -16.65 % | 115.817 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 57.504 K -26.34 % | 78.067 K 134.53 % | 33.286 K -27.17 % | 45.705 K 71.66 % | 26.626 K -5.29 % | 28.114 K 17.55 % | 23.916 K -1.14 % | 24.193 K -1.49 % | 24.559 K |
| Operating income | -161.175 K -61 652.87 % | -261.000 99.93 % | -389.960 K 90.31 % | -4.023 M -3 398.57 % | -114.999 K 84.38 % | -736.213 K -75.72 % | -418.966 K -225.19 % | 334.652 K 1 025.90 % | 29.723 K 158.49 % | -50.820 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -10.04 79.50 % | -48.98 -3 004.08 % | -1.58 78.88 % | -7.47 -104.05 % | -3.66 -602.17 % | 0.73 106.16 % | 0.35 158.47 % | -0.61 |
| Total other income expenses net | -225.003 K 50.95 % | -458.714 K 60.46 % | -1.160 M 86.23 % | -8.428 M -2 906.93 % | -280.289 K -560.30 % | -42.449 K 56.97 % | -98.644 K 58.92 % | -240.126 K -107.17 % | -115.907 K 84.25 % | -736.008 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 521.175 K 34.06 % | 388.755 K 105.69 % | 188.997 K 2 060.71 % | 8.747 K -98.45 % | 563.603 K -0.76 % | 567.892 K 2.99 % | 551.382 K -45.58 % | 1.013 M -52.73 % | 2.144 M 16.41 % | 1.841 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K -56.25 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 574.449 K 47.10 % | 390.503 K 1.53 % | 384.633 K 29.00 % | 298.154 K -49.08 % | 585.497 K 1.41 % | 577.379 K -55.54 % | 1.299 M -1.55 % | 1.319 M -39.11 % | 2.166 M 17.15 % | 1.849 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -20.153 M -1.96 % | -19.767 M -2.35 % | -19.313 M -8.73 % | -17.762 M -366.08 % | -3.811 M -11.57 % | -3.416 M -29.52 % | -2.637 M -24.42 % | -2.120 M 4.27 % | -2.214 M -4.05 % | -2.128 M |
| Common stock | 17.638 M 0.00 % | 17.638 M 0.00 % | 17.638 M 5.88 % | 16.658 M 275.94 % | 4.431 M 23.20 % | 3.597 M 6.96 % | 3.363 M 9.09 % | 3.082 M 100.13 % | 1.540 M 0.00 % | 1.540 M |
| Total equity | -954.700 K -68.01 % | -568.252 K -398.32 % | -114.034 K -125.01 % | 455.916 K -52.69 % | 963.733 K 109.56 % | 459.886 K -54.21 % | 1.004 M -16.09 % | 1.197 M 372.16 % | -439.800 K -24.37 % | -353.616 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.231 M |
| Long term debt | 42.005 K 5.01 % | 40.000 K -45.94 % | 73.991 K -64.20 % | 206.701 K -63.26 % | 562.595 K 1.29 % | 555.428 K -3.84 % | 577.628 K -3.55 % | 598.916 K | 0.000 -100.00 % | 638.820 K |
| Total non current liabilities | 42.005 K 5.01 % | 40.000 K -45.94 % | 73.991 K -64.20 % | 206.701 K -63.26 % | 562.595 K 1.29 % | 555.428 K -3.84 % | 577.628 K -3.55 % | 598.916 K | 0.000 -100.00 % | 638.820 K |
| Other current liabilities | 146.182 K 2.08 % | 143.205 K 59.54 % | 89.764 K 146.36 % | 36.436 K 420.51 % | 7.000 K 418.91 % | -2.195 K 81.67 % | -11.972 K 51.05 % | -24.460 K -116.15 % | 151.480 K 622.99 % | 20.952 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.210 K 14.66 % | 158.907 K 737.59 % | 18.972 K -39.69 % | 31.460 K -79.77 % | 155.509 K | 0.000 |
| Short term debt | 532.444 K 51.91 % | 350.503 K 12.83 % | 310.642 K 239.67 % | 91.453 K 299.32 % | 22.902 K 4.33 % | 21.951 K -96.96 % | 721.039 K 0.12 % | 720.166 K -66.76 % | 2.166 M 78.99 % | 1.210 M |
| Total current liabilities | 1.065 M 43.52 % | 742.268 K 30.23 % | 569.980 K 207.58 % | 185.311 K -51.05 % | 378.580 K -50.50 % | 764.854 K -11.12 % | 860.550 K 12.03 % | 768.126 K -68.27 % | 2.421 M 96.61 % | 1.231 M |
| Total liabilities | 1.107 M 41.55 % | 782.268 K 21.48 % | 643.971 K 64.27 % | 392.012 K -58.35 % | 941.175 K -28.71 % | 1.320 M -8.20 % | 1.438 M 5.20 % | 1.367 M -43.53 % | 2.421 M 29.45 % | 1.870 M |
| Other non current assets | 13.970 K 0.00 % | 13.970 K 0.00 % | 13.970 K -41.72 % | 23.970 K -94.01 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K -56.25 % | 400.000 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 117.070 K -54.54 % | 257.522 K -80.06 % | 1.292 M -3.84 % | 1.343 M 14.88 % | 1.169 M -2.35 % | 1.197 M -0.76 % | 1.207 M -1.97 % | 1.231 M |
| Total non current assets | 13.971 K 0.00 % | 13.971 K -89.34 % | 131.041 K -53.45 % | 281.493 K -84.92 % | 1.867 M 7.08 % | 1.743 M 49.09 % | 1.169 M -2.35 % | 1.197 M -0.76 % | 1.207 M -1.97 % | 1.231 M |
| Other current assets | 77.774 K -2.84 % | 80.044 K 3.17 % | 77.584 K -57.31 % | 181.752 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K 60.76 % | 10.886 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 |
| cash and cash equivalents | 53.274 K 2 947.71 % | 1.748 K -99.11 % | 195.636 K -32.40 % | 289.407 K 1 221.86 % | 21.894 K 130.78 % | 9.487 K -98.73 % | 747.285 K 144.31 % | 305.878 K 1 245.88 % | 22.727 K 193.44 % | 7.745 K |
| Cash and short term investments | 53.274 K 2 947.71 % | 1.748 K -99.11 % | 195.636 K -32.40 % | 289.407 K 1 221.86 % | 21.894 K 130.78 % | 9.487 K -98.73 % | 747.285 K 144.31 % | 305.878 K 1 245.88 % | 22.727 K 193.44 % | 7.745 K |
| Total current assets | 138.661 K -30.69 % | 200.045 K -49.85 % | 398.896 K -29.58 % | 566.435 K 1 379.83 % | 38.277 K 3.49 % | 36.987 K -97.10 % | 1.273 M -6.83 % | 1.367 M 76.44 % | 774.554 K 171.04 % | 285.775 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.613 K -93.56 % | 118.253 K -5.91 % | 125.676 K 31.91 % | 95.276 K 481.55 % | 16.383 K -40.43 % | 27.500 K -94.77 % | 526.090 K -49.57 % | 1.043 M 40.80 % | 740.941 K 166.50 % | 278.030 K |
| Tax assets | 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 |
| Account payables | 386.701 K 55.58 % | 248.560 K 46.58 % | 169.574 K 195.31 % | 57.422 K -65.51 % | 166.468 K -71.15 % | 576.996 K 408.19 % | 113.539 K 1 095.15 % | 9.500 K -89.67 % | 92.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.195 K -51.53 % | 18.972 K -39.69 % | 31.460 K 185.25 % | 11.029 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 97.076 K 0.00 % | 97.076 K -13.77 % | 112.581 K 1.27 % | 111.170 K | 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 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 353.96 % | 343.686 K 23.15 % | 279.082 K 0.00 % | 279.082 K 19.21 % | 234.108 K 0.00 % | 234.108 K 0.00 % | 234.108 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 152.632 K -28.68 % | 214.016 K -59.61 % | 529.937 K -37.50 % | 847.928 K -55.49 % | 1.905 M 7.01 % | 1.780 M -27.12 % | 2.443 M -4.73 % | 2.564 M 29.42 % | 1.981 M 30.64 % | 1.517 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -480.250 K -233.17 % | 360.642 K 198.38 % | 120.866 K 151.65 % | -234.000 K -24 026.38 % | 978.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 480.250 K -50.63 % | 972.763 K 1 405.73 % | 64.604 K -72.39 % | 234.000 K 420.30 % | 44.974 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 135.350 K 54.98 % | 87.333 K -63.50 % | 239.247 K 218.36 % | -202.127 K -296.89 % | 102.659 K -70.81 % | 351.680 K 417.37 % | 67.974 K 1 440.97 % | -5.069 K -17.64 % | -4.309 K -137.96 % | 11.352 K |
| Accounts receivables | -5.768 K -208.78 % | -1.868 K 93.86 % | -30.400 K -2 811.88 % | -1.044 K 93.63 % | -16.383 K 83.94 % | -102.000 K -500.00 % | 25.500 K 200.00 % | -25.500 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -165.479 K 8.95 % | -181.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 89.201 K -46.10 % | 165.479 K 1 441.98 % | -12.331 K -111.31 % | 109.064 K -75.96 % | 453.680 K 968.14 % | 42.474 K 107.89 % | 20.431 K 210.64 % | 6.577 K -52.96 % | 13.981 K |
| Other working capital | 141.118 K | 0.000 -100.00 % | 269.647 K 3 952.10 % | -7.000 K -170.15 % | 9.978 K | 0.000 | 0.000 | 0.000 100.00 % | -10.886 K -314.07 % | -2.629 K |
| Other non cash items | 170.354 K 39.32 % | 122.276 K -78.36 % | 565.155 K -93.68 % | 8.942 M 37 622.44 % | 23.704 K -89.87 % | 234.000 K -32.31 % | 345.705 K 54.81 % | 223.315 K 152.61 % | 88.403 K -88.54 % | 771.459 K |
| Net cash provided by operating activities | -80.744 K 56.85 % | -187.105 K 71.98 % | -667.731 K 71.53 % | -2.345 M -6 112.24 % | -37.750 K 77.29 % | -166.222 K -456.58 % | -29.865 K -108.87 % | 336.688 K 1 423.27 % | 22.103 K 251.44 % | -14.595 K |
| Investments in property plant and equipment | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.700 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 M 17 892.97 % | 5.745 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.572 K | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -1.500 M -5 554.55 % | 27.500 K | 0.000 -100.00 % | 491.687 K 185.24 % | -576.836 K -99.99 % | -288.431 K -45.31 % | -198.500 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -291.304 K -976.23 % | 33.245 K | 0.000 -100.00 % | 491.687 K 213.30 % | -433.964 K -50.46 % | -288.431 K -45.31 % | -198.500 K |
| Debt repayment | 130.000 K 3 107.17 % | -4.323 K -106.76 % | 63.960 K 121.68 % | -294.986 K -1 750.55 % | 17.872 K 102.48 % | -721.288 K -3 433.13 % | -20.415 K -4.30 % | -19.573 K -106.96 % | 281.310 K 1 663.27 % | -17.995 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 500.000 K -86.76 % | 3.775 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 10.000 K -98.92 % | 923.549 K 96 303.02 % | -960.000 -100.64 % | 149.712 K | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K |
| Net cash used provided by financing activities | 130.000 K 3 107.17 % | -4.323 K -100.75 % | 573.960 K -80.24 % | 2.904 M 17 070.87 % | 16.912 K 102.96 % | -571.576 K -2 699.78 % | -20.415 K -105.37 % | 380.427 K 35.23 % | 281.310 K 32.69 % | 212.005 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 49.256 K 125.73 % | -191.428 K -104.14 % | -93.771 K -135.05 % | 267.513 K 2 056.15 % | 12.407 K 101.68 % | -737.798 K -267.15 % | 441.407 K 55.89 % | 283.151 K 1 789.94 % | 14.982 K 1 474.50 % | -1.090 K |
| Cash at beginning of period | 4.208 K -97.85 % | 195.636 K -32.40 % | 289.407 K 1 221.86 % | 21.894 K 130.78 % | 9.487 K -98.73 % | 747.285 K 144.31 % | 305.878 K 1 245.88 % | 22.727 K 193.44 % | 7.745 K -12.34 % | 8.835 K |
| Cash at end of period | 53.464 K 1 170.53 % | 4.208 K -97.85 % | 195.636 K -32.40 % | 289.407 K 1 221.86 % | 21.894 K 130.78 % | 9.487 K -98.73 % | 747.285 K 144.31 % | 305.878 K 1 245.88 % | 22.727 K 193.44 % | 7.745 K |
| Operating cash flow | -80.744 K 56.85 % | -187.105 K 71.98 % | -667.731 K 71.53 % | -2.345 M -6 112.24 % | -37.750 K 77.29 % | -166.222 K -456.58 % | -29.865 K -108.87 % | 336.688 K 1 423.27 % | 22.103 K 251.44 % | -14.595 K |
| Capital expenditure | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.700 K | 0.000 | 0.000 |
| Free CashFlow | -80.744 K 56.85 % | -187.105 K 71.98 % | -667.731 K 71.53 % | -2.345 M -6 112.24 % | -37.750 K 77.29 % | -166.222 K -456.58 % | -29.865 K -109.28 % | 321.988 K 1 356.76 % | 22.103 K 251.44 % | -14.595 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.818 K 15.56 % | 18.015 K 20.81 % | 14.912 K 459.13 % | 2.667 K -91.74 % | 32.285 K 0.00 % | 32.286 K 1.03 % | 31.957 K -1.02 % | 32.286 K 0.22 % | 32.216 K 281.84 % | 8.437 K -65.29 % | 24.305 K -0.48 % | 24.422 K -3.80 % | 25.386 K 3.98 % | 24.415 K 0.25 % | 24.354 K 0.16 % | 24.314 K 0.07 % | 24.296 K -41.38 % | 41.448 K -89.35 % | 389.297 K 1 501.65 % | 24.306 K 0.02 % | 24.300 K 15.63 % | 21.015 K 0.07 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K |
| Net income | -52.634 K 13.26 % | -60.678 K 56.95 % | -140.946 K 12.57 % | -161.210 K -255.66 % | -45.327 K -16.33 % | -38.965 K 76.38 % | -164.952 K -203.01 % | -54.438 K 38.04 % | -87.857 K 45.22 % | -160.396 K 66.98 % | -485.825 K -522.01 % | -78.106 K 59.50 % | -192.861 K 77.12 % | -842.954 K 71.00 % | -2.907 M -43.72 % | -2.023 M -665.02 % | -264.411 K 96.36 % | -7.257 M -1 249.64 % | -537.704 K -1 885.91 % | -27.076 K 2.53 % | -27.780 K -114.08 % | 197.272 K 231.90 % | -149.567 K -18.93 % | -125.760 K 1.55 % | -127.745 K 65.98 % | -375.456 K -14.84 % | -326.937 K -301.25 % | -81.479 K -14.56 % | -71.121 K -86.80 % | -38.073 K -117.12 % | 222.368 K 318.35 % | -101.842 K -632.94 % | -13.895 K -14.79 % | -12.105 K 43.54 % | -21.441 K -19.80 % | -17.897 K 38.57 % | -29.133 K -64.47 % | -17.713 K |
| Income before tax | -52.567 K 13.27 % | -60.610 K 56.92 % | -140.676 K 12.74 % | -161.210 K -255.66 % | -45.327 K -16.33 % | -38.965 K 76.38 % | -164.952 K -203.01 % | -54.438 K 38.04 % | -87.857 K 42.10 % | -151.729 K 66.37 % | -451.116 K -562.37 % | -68.106 K 64.69 % | -192.865 K 76.99 % | -838.117 K 71.12 % | -2.902 M -43.46 % | -2.023 M -665.02 % | -264.412 K 96.36 % | -7.257 M -1 249.64 % | -537.704 K -1 885.91 % | -27.076 K 2.53 % | -27.780 K -114.08 % | 197.272 K 231.90 % | -149.567 K -18.93 % | -125.760 K 1.55 % | -127.745 K 65.98 % | -375.456 K -14.84 % | -326.937 K -301.25 % | -81.479 K -14.56 % | -71.121 K -86.80 % | -38.073 K -117.12 % | 222.368 K 318.35 % | -101.842 K -632.94 % | -13.895 K -14.79 % | -12.105 K 43.54 % | -21.441 K -19.80 % | -17.897 K 38.57 % | -29.133 K -64.47 % | -17.713 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.26 80.09 % | -46.52 76.09 % | -194.61 74.34 % | -758.45 -9 160.80 % | -8.19 96.36 % | -224.77 -1 235.89 % | -16.83 -1 906.35 % | -0.84 2.75 % | -0.86 -103.69 % | 23.38 479.96 % | -6.15 -19.50 % | -5.15 -2.33 % | -5.03 67.28 % | -15.38 -14.55 % | -13.42 -300.59 % | -3.35 -14.48 % | -2.93 -218.68 % | -0.92 -260.81 % | 0.57 113.63 % | -4.19 -632.76 % | -0.57 0.73 % | -0.58 43.58 % | -1.02 -19.80 % | -0.85 38.57 % | -1.39 -64.47 % | -0.84 |
| EBITDA | -33.929 K 23.03 % | -44.081 K 65.12 % | -126.368 K 14.14 % | -147.173 K -366.31 % | -31.561 K -16.62 % | -27.062 K 81.32 % | -144.842 K -419.82 % | -27.864 K 42.02 % | -48.062 K 62.57 % | -128.411 K 69.66 % | -423.256 K -1 053.19 % | -36.703 K 76.87 % | -158.700 K 80.53 % | -814.937 K 71.92 % | -2.902 M -44.49 % | -2.009 M -732.79 % | -241.207 K 96.67 % | -7.234 M -1 394.28 % | -484.144 K -4 957.39 % | -9.573 K 6.23 % | -10.209 K -104.75 % | 214.771 K 257.03 % | -136.772 K -21.19 % | -112.858 K 1.65 % | -114.753 K 66.75 % | -345.070 K -16.56 % | -296.048 K -496.93 % | -49.595 K -21.58 % | -40.791 K -655.39 % | -5.400 K -102.14 % | 252.432 K 457.23 % | -70.663 K -532.90 % | 16.323 K -9.55 % | 18.046 K 110.97 % | 8.554 K -33.36 % | 12.836 K -5.40 % | 13.568 K 144.45 % | -30.522 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.26 80.20 % | -46.79 76.00 % | -194.95 74.30 % | -758.45 -9 160.84 % | -8.19 96.36 % | -224.77 -1 235.89 % | -16.83 -1 906.35 % | -0.84 2.75 % | -0.86 -103.69 % | 23.38 479.96 % | -6.15 -19.50 % | -5.15 -2.33 % | -5.03 67.28 % | -15.38 -14.55 % | -13.42 -300.59 % | -3.35 -14.48 % | -2.93 -218.68 % | -0.92 -260.81 % | 0.57 113.63 % | -4.19 -632.76 % | -0.57 0.73 % | -0.58 43.58 % | -1.02 -19.80 % | -0.85 38.57 % | -1.39 -64.47 % | -0.84 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.62 83.15 % | -45.24 76.76 % | -194.64 74.16 % | -753.18 -9 981.17 % | -7.47 96.67 % | -224.07 -1 379.05 % | -15.15 -5 009.46 % | -0.30 6.43 % | -0.32 -101.24 % | 25.46 552.36 % | -5.63 -21.77 % | -4.62 -2.23 % | -4.52 68.02 % | -14.13 -16.27 % | -12.16 -495.95 % | -2.04 -21.49 % | -1.68 -1 188.66 % | -0.13 -120.09 % | 0.65 122.30 % | -2.91 -532.80 % | 0.67 -21.78 % | 0.86 110.82 % | 0.41 -33.36 % | 0.61 -5.40 % | 0.65 144.45 % | -1.45 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.84 32.60 % | 0.63 100.94 % | -67.24 -3 152.33 % | -2.07 -306.75 % | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 18.488 M 0.00 % | 18.488 M -50.00 % | 36.976 M 0.00 % | 36.976 M 0.00 % | 36.976 M 0.00 % | 36.976 M 0.00 % | 36.976 M 0.00 % | 36.976 M 0.00 % | 36.976 M 0.00 % | 36.976 M 22.95 % | 30.074 M 77.39 % | 16.954 M 1.07 % | 16.775 M 16.77 % | 14.366 M 0.00 % | 14.366 M 13.38 % | 12.671 M 33.02 % | 9.525 M 98.11 % | 4.808 M 0.00 % | 4.808 M 0.00 % | 4.808 M 0.00 % | 4.808 M 26.33 % | 3.806 M 0.00 % | 3.806 M 119.76 % | 1.732 M 0.00 % | 1.732 M 13.43 % | 1.527 M 0.00 % | 1.527 M 11.93 % | 1.364 M 0.00 % | 1.364 M 0.00 % | 1.364 M 0.00 % | 1.364 M 0.00 % | 1.364 M 0.00 % | 1.364 M 0.00 % | 1.364 M 292.68 % | 347.392 K 0.94 % | 344.144 K 0.00 % | 344.144 K 0.00 % | 344.144 K |
| Weighted average shs out | 18.488 M 0.00 % | 18.488 M -50.00 % | 36.976 M 0.00 % | 36.976 M 0.00 % | 36.976 M 0.00 % | 36.976 M 0.00 % | 36.976 M 0.00 % | 36.976 M 0.00 % | 36.976 M 0.00 % | 36.976 M 22.95 % | 30.074 M 77.39 % | 16.954 M 1.07 % | 16.775 M 16.77 % | 14.366 M 0.21 % | 14.336 M 13.14 % | 12.671 M 33.02 % | 9.525 M 98.11 % | 4.808 M 0.00 % | 4.808 M 0.00 % | 4.808 M 0.00 % | 4.808 M 26.33 % | 3.806 M 0.00 % | 3.806 M 119.76 % | 1.732 M 0.00 % | 1.732 M 13.43 % | 1.527 M 0.00 % | 1.527 M 11.93 % | 1.364 M 0.08 % | 1.363 M 0.08 % | 1.362 M -0.16 % | 1.364 M 0.00 % | 1.364 M 0.00 % | 1.364 M 0.00 % | 1.364 M 292.68 % | 347.394 K 0.94 % | 344.146 K 0.00 % | 344.144 K 0.00 % | 344.144 K |
| EPS diluted | 0.00 15.15 % | 0.00 17.50 % | 0.00 6.98 % | 0.00 -258.33 % | 0.00 -20.00 % | 0.00 77.27 % | 0.00 -214.29 % | 0.00 41.67 % | 0.00 44.83 % | 0.00 73.07 % | -0.02 -251.09 % | 0.00 60.00 % | -0.01 80.83 % | -0.06 70.00 % | -0.20 -25.00 % | -0.16 -476.58 % | -0.03 98.16 % | -1.51 -1 272.73 % | -0.11 -1 846.90 % | -0.01 2.59 % | -0.01 -111.60 % | 0.05 227.23 % | -0.04 47.60 % | -0.08 0.00 % | -0.08 69.39 % | -0.25 -13.95 % | -0.22 -258.33 % | -0.06 -15.16 % | -0.05 -86.74 % | -0.03 -116.91 % | 0.17 320.00 % | -0.08 -635.29 % | -0.01 -15.25 % | -0.01 85.25 % | -0.06 -20.00 % | -0.05 41.18 % | -0.09 -70.00 % | -0.05 |
| Earnings per share | 0.00 15.15 % | 0.00 17.50 % | 0.00 6.98 % | 0.00 -258.33 % | 0.00 -20.00 % | 0.00 77.27 % | 0.00 -214.29 % | 0.00 41.67 % | 0.00 44.83 % | 0.00 73.07 % | -0.02 -251.09 % | 0.00 60.00 % | -0.01 80.83 % | -0.06 70.73 % | -0.21 -28.13 % | -0.16 -476.58 % | -0.03 98.16 % | -1.51 -1 272.73 % | -0.11 -1 846.90 % | -0.01 2.59 % | -0.01 -111.60 % | 0.05 227.23 % | -0.04 47.60 % | -0.08 0.00 % | -0.08 69.39 % | -0.25 -13.95 % | -0.22 -258.33 % | -0.06 -14.94 % | -0.05 -86.76 % | -0.03 -116.94 % | 0.17 320.00 % | -0.08 -635.29 % | -0.01 -15.25 % | -0.01 85.25 % | -0.06 -20.00 % | -0.05 41.18 % | -0.09 -70.00 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.376 K 0.00 % | -14.376 K 0.00 % | -14.376 K 0.00 % | -14.376 K -1 679.78 % | 910.000 104.55 % | -20.018 K -214.59 % | 17.470 K 53.23 % | 11.401 K 101.14 % | -1.003 M -18 084.78 % | -5.514 K -117.08 % | 32.285 K 0.00 % | 32.286 K 1.03 % | 31.957 K -1.02 % | 32.286 K 0.22 % | 32.216 K 281.84 % | 8.437 K -65.29 % | 24.305 K -0.48 % | 24.422 K -3.80 % | 25.386 K 3.98 % | 24.415 K 0.25 % | 24.354 K 0.16 % | 24.314 K 0.07 % | 24.296 K -41.38 % | 41.448 K -89.35 % | 389.297 K 1 501.65 % | 24.306 K 0.02 % | 24.300 K 15.63 % | 21.015 K 0.07 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.667 K -75.03 % | 34.709 K 247.09 % | 10.000 K 250 100.00 % | -4.000 -100.08 % | 4.837 K -55.09 % | 10.770 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.000 -84.62 % | -52.000 | 0.000 100.00 % | -37.000 -105.56 % | -18.000 66.04 % | -53.000 -103.85 % | -26.000 97.44 % | -1.015 K -5 242.11 % | -19.000 77.11 % | -83.000 -361.11 % | -18.000 | 0.000 | 0.000 100.00 % | -26.000 50.94 % | -53.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.376 K 0.00 % | 14.376 K 0.00 % | 14.376 K 0.00 % | 14.376 K 1 679.78 % | -910.000 -104.55 % | 20.018 K 497.91 % | 3.348 K -49.38 % | 6.614 K -99.35 % | 1.018 M 12 338.83 % | 8.181 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 |
| General and administrative expenses | 25.200 K -32.92 % | 37.569 K -69.14 % | 121.750 K 383.13 % | 25.200 K 5.00 % | 24.000 K 0.00 % | 24.000 K -59.29 % | 58.957 K 145.65 % | 24.000 K -32.75 % | 35.687 K -72.21 % | 128.411 K -68.40 % | 406.376 K 1 421.84 % | 26.703 K -81.67 % | 145.704 K -79.56 % | 712.919 K -67.73 % | 2.209 M 167.50 % | 825.936 K 193.84 % | 281.087 K 727.94 % | 33.950 K -28.38 % | 47.404 K 19.20 % | 39.770 K -6.26 % | 42.425 K -72.52 % | 154.366 K -4.17 % | 161.077 K 17.33 % | 137.280 K -2.04 % | 140.139 K -62.07 % | 369.485 K 15.67 % | 319.423 K 332.18 % | 73.909 K 13.55 % | 65.087 K 38.94 % | 46.845 K -44.52 % | 84.435 K 1 599.24 % | 4.969 K -37.71 % | 7.977 K 168.68 % | 2.969 K -68.75 % | 9.500 K | 0.000 -100.00 % | 4.355 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.466 K -73.14 % | 113.419 K -83.14 % | 672.665 K 8 262.32 % | 8.044 K | 0.000 | 0.000 100.00 % | -375.000 -117.95 % | 2.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.016 K | 0.000 -100.00 % | 3.077 K | 0.000 |
| Other expenses | 8.664 K 34.45 % | 6.444 K 31.67 % | 4.894 K 102.33 % | -209.740 K -3 030.97 % | 7.156 K | 0.000 -100.00 % | 17.028 K 3 585.71 % | 462.000 | 0.000 -100.00 % | 14.376 K 363.14 % | 3.104 K -84.49 % | 20.018 K 0.81 % | 19.857 K 15.05 % | 17.259 K 196.85 % | 5.814 K | 0.000 -100.00 % | 25.000 K 100.33 % | -7.464 M -687 198.25 % | -1.086 K -109.52 % | 11.408 K -0.47 % | 11.462 K 0.31 % | 11.427 K 71.68 % | 6.656 K -0.02 % | 6.657 K 0.02 % | 6.656 K -0.02 % | 6.657 K -5.29 % | 7.029 K -11.22 % | 7.917 K 28.94 % | 6.140 K -12.64 % | 7.028 K 17.54 % | 5.979 K 0.00 % | 5.979 K 0.00 % | 5.979 K 0.00 % | 5.979 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 33.864 K -23.06 % | 44.013 K -65.25 % | 126.644 K 168.63 % | -184.540 K -692.31 % | 31.156 K 15.81 % | 26.902 K -64.60 % | 75.985 K 210.62 % | 24.462 K -60.82 % | 62.438 K -56.27 % | 142.787 K -65.13 % | 409.480 K 776.44 % | 46.721 K -76.17 % | 196.027 K -76.76 % | 843.597 K -70.70 % | 2.879 M 241.91 % | 842.161 K 188.53 % | 291.879 K 552.37 % | 44.741 K -2.62 % | 45.943 K -13.75 % | 53.267 K -1.15 % | 53.887 K -67.50 % | 165.793 K -1.16 % | 167.733 K 16.53 % | 143.937 K -1.95 % | 146.795 K -60.97 % | 376.142 K 15.22 % | 326.452 K 298.96 % | 81.826 K 14.88 % | 71.227 K 32.21 % | 53.873 K -40.42 % | 90.414 K 725.85 % | 10.948 K -21.55 % | 13.956 K 55.97 % | 8.948 K -51.48 % | 18.441 K 28.63 % | 14.336 K 6.57 % | 13.452 K 64.71 % | 8.167 K |
| Cost and expenses | 33.864 K -23.06 % | 44.013 K -65.25 % | 126.644 K -13.26 % | 146.010 K 368.64 % | 31.156 K 15.81 % | 26.902 K -70.23 % | 90.361 K 269.39 % | 24.462 K -60.82 % | 62.438 K -56.27 % | 142.787 K -65.05 % | 408.570 K 774.49 % | 46.721 K -76.57 % | 199.375 K -76.55 % | 850.211 K -70.90 % | 2.922 M 246.91 % | 842.161 K 188.53 % | 291.879 K 552.37 % | 44.741 K -2.62 % | 45.943 K -13.75 % | 53.267 K -1.15 % | 53.887 K -67.50 % | 165.793 K -1.16 % | 167.733 K 16.53 % | 143.937 K -1.95 % | 146.795 K -60.97 % | 376.142 K 15.22 % | 326.452 K 298.96 % | 81.826 K 14.88 % | 71.227 K 32.21 % | 53.873 K -40.42 % | 90.414 K 725.85 % | 10.948 K -21.55 % | 13.956 K 55.97 % | 8.948 K -51.48 % | 18.441 K 28.63 % | 14.336 K 6.57 % | 13.452 K 64.71 % | 8.167 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 25.200 K -32.92 % | 37.569 K -69.14 % | 121.750 K 383.13 % | 25.200 K 5.00 % | 24.000 K -10.79 % | 26.902 K -54.37 % | 58.957 K 145.65 % | 24.000 K -32.75 % | 35.687 K -72.21 % | 128.411 K -68.40 % | 406.376 K 1 421.84 % | 26.703 K -84.84 % | 176.170 K -78.68 % | 826.338 K -71.33 % | 2.882 M 245.58 % | 833.980 K 196.70 % | 281.087 K 727.94 % | 33.950 K -27.81 % | 47.029 K 12.35 % | 41.859 K -1.33 % | 42.425 K -72.52 % | 154.366 K -4.17 % | 161.077 K 17.33 % | 137.280 K -2.04 % | 140.139 K -62.07 % | 369.485 K 15.67 % | 319.423 K 332.18 % | 73.909 K 13.55 % | 65.087 K 38.94 % | 46.845 K -44.52 % | 84.435 K 1 599.24 % | 4.969 K -37.71 % | 7.977 K 168.68 % | 2.969 K -74.22 % | 11.516 K 274.26 % | 3.077 K -58.60 % | 7.432 K 262.36 % | 2.051 K |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -218.000 | 0.000 | 0.000 -100.00 % | 5.115 K | 0.000 -100.00 % | 25.198 K 190.73 % | 8.667 K 18.16 % | 7.335 K -34.48 % | 11.195 K 279 775.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 2.102 K -73.73 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -0.11 % | 8.009 K 42 052.63 % | 19.000 -86.13 % | 137.000 -87.53 % | 1.099 K 745.38 % | 130.000 91.18 % | 68.000 142.86 % | 28.000 180.00 % | 10.000 -50.00 % | 20.000 81.82 % | 11.000 -47.62 % | 21.000 50.00 % | 14.000 -6.67 % | 15.000 -99.94 % | 24.000 K -2.28 % | 24.561 K -33.04 % | 36.681 K 20.08 % | 30.546 K |
| Interest expense | 18.638 K 12.76 % | 16.529 K 15.52 % | 14.308 K 1.93 % | 14.037 K -0.95 % | 14.171 K 19.74 % | 11.835 K 131.38 % | 5.115 K -57.25 % | 11.966 K -52.51 % | 25.198 K 190.73 % | 8.667 K 18.16 % | 7.335 K -34.48 % | 11.195 K -18.49 % | 13.734 K 183.94 % | 4.837 K -55.09 % | 10.770 K 132.41 % | 4.634 K -61.31 % | 11.977 K 2.11 % | 11.730 K -72.12 % | 42.072 K 601.32 % | 5.999 K -0.96 % | 6.057 K 0.18 % | 6.046 K -0.92 % | 6.102 K -2.01 % | 6.227 K -0.89 % | 6.283 K -73.49 % | 23.703 K -0.51 % | 23.824 K -0.52 % | 23.948 K -0.66 % | 24.107 K -5.94 % | 25.630 K 6.63 % | 24.037 K -0.51 % | 24.161 K -0.21 % | 24.213 K 0.39 % | 24.119 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.376 K 0.00 % | 14.376 K 0.00 % | 14.376 K 0.00 % | 14.376 K -31.32 % | 20.933 K 4.57 % | 20.018 K 0.81 % | 19.857 K 15.05 % | 17.259 K 390.03 % | 3.522 K -56.95 % | 8.181 K -24.19 % | 10.792 K 0.01 % | 10.791 K -5.41 % | 11.408 K 0.00 % | 11.408 K -0.47 % | 11.462 K 0.31 % | 11.427 K 71.68 % | 6.656 K -0.02 % | 6.657 K 0.02 % | 6.656 K -0.02 % | 6.657 K -5.29 % | 7.029 K -11.22 % | 7.917 K 28.94 % | 6.140 K -12.64 % | 7.028 K 17.54 % | 5.979 K 0.00 % | 5.979 K 0.00 % | 5.979 K 0.00 % | 5.979 K 332.01 % | -2.577 K 61.52 % | -6.697 K 12.01 % | -7.611 K 40.58 % | -12.809 K |
| Operating income | -33.864 K 23.06 % | -44.013 K 65.25 % | -126.644 K 13.26 % | -146.010 K -368.64 % | -31.156 K -15.81 % | -26.902 K 70.23 % | -90.360 K -113.92 % | -42.240 K 32.59 % | -62.659 K 56.20 % | -143.062 K 65.03 % | -409.072 K -772.02 % | -46.911 K 73.81 % | -179.131 K 78.50 % | -833.280 K 71.23 % | -2.896 M -245.01 % | -839.494 K -223.39 % | -259.594 K -1 984.26 % | -12.455 K 10.95 % | -13.986 K 33.34 % | -20.981 K 3.18 % | -21.671 K 86.23 % | -157.356 K -9.71 % | -143.428 K -20.01 % | -119.515 K 1.56 % | -121.409 K 65.48 % | -351.727 K -16.43 % | -302.098 K -425.28 % | -57.512 K -22.55 % | -46.931 K -277.71 % | -12.425 K -104.16 % | 298.883 K 2 137.48 % | 13.358 K 29.14 % | 10.344 K -14.28 % | 12.067 K 368.26 % | 2.577 K -61.52 % | 6.697 K -12.01 % | 7.611 K -40.58 % | 12.809 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.60 81.40 % | -46.25 76.19 % | -194.23 38.29 % | -314.77 -3 814.72 % | -8.04 -1 984.32 % | -0.39 11.85 % | -0.44 32.65 % | -0.65 3.39 % | -0.67 96.39 % | -18.65 -216.05 % | -5.90 -20.59 % | -4.89 -2.33 % | -4.78 66.80 % | -14.41 -16.14 % | -12.40 -424.42 % | -2.37 -22.46 % | -1.93 -544.37 % | -0.30 -139.05 % | 0.77 39.70 % | 0.55 29.11 % | 0.43 -25.87 % | 0.57 367.92 % | 0.12 -61.52 % | 0.32 -12.01 % | 0.36 -40.58 % | 0.61 |
| Total other income expenses net | -18.703 K -12.69 % | -16.597 K -18.28 % | -14.032 K 7.68 % | -15.200 K -7.26 % | -14.171 K -17.47 % | -12.063 K 83.83 % | -74.591 K -511.50 % | -12.198 K 52.01 % | -25.419 K -184.27 % | -8.942 K 78.98 % | -42.546 K -100.74 % | -21.195 K -48.18 % | -14.304 K -141.58 % | -5.921 K -159.14 % | 10.011 K 100.85 % | -1.183 M -24 460.02 % | -4.818 K 99.93 % | -7.245 M -1 283.31 % | -523.718 K -8 492.58 % | -6.095 K 0.23 % | -6.109 K -101.72 % | 354.628 K 5 876.64 % | -6.139 K 1.70 % | -6.245 K 1.44 % | -6.336 K 73.30 % | -23.729 K 4.47 % | -24.839 K -3.64 % | -23.967 K 70.58 % | -81.465 K -217.63 % | -25.648 K 66.48 % | -76.515 K 33.58 % | -115.200 K -375.27 % | -24.239 K -0.28 % | -24.172 K -0.64 % | -24.018 K 2.34 % | -24.594 K 33.07 % | -36.744 K -20.39 % | -30.522 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | 675.821 K 14.48 % | 590.357 K 13.27 % | 521.175 K -6.18 % | 555.482 K 2.63 % | 541.232 K 1 400.34 % | 36.074 K -90.72 % | 388.755 K 2.15 % | 380.570 K 1.52 % | 374.886 K 8.47 % | 345.613 K 82.87 % | 188.997 K -54.40 % | 414.492 K 6.80 % | 388.101 K 90.39 % | 203.848 K 2 230.49 % | 8.747 K 100.54 % | -1.629 M 10.47 % | -1.819 M -453.42 % | 514.796 K -8.66 % | 563.603 K 0.04 % | 563.365 K -0.65 % | 567.034 K 0.68 % | 563.209 K -0.82 % | 567.892 K 1.52 % | 559.408 K 2.43 % | 546.127 K 5.34 % | 518.450 K -5.97 % | 551.382 K 2.20 % | 539.505 K 2.26 % | 527.595 K -43.96 % | 941.468 K -7.08 % | 1.013 M 149.59 % | 405.940 K 2 022.34 % | -21.117 K -2.20 % | -20.663 K 9.08 % | -22.727 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.971 K | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -100.00 % | 400.000 K -1.54 % | 406.250 K 132.14 % | 175.000 K -73.08 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 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 |
| Total debt | 676.616 K 2.83 % | 657.978 K 14.54 % | 574.449 K 3.40 % | 555.582 K 2.59 % | 541.545 K 2.61 % | 527.779 K 35.15 % | 390.503 K 0.20 % | 389.715 K -0.54 % | 391.847 K 3.25 % | 379.520 K -1.33 % | 384.633 K -11.90 % | 436.577 K -1.11 % | 441.468 K 55.19 % | 284.463 K -4.59 % | 298.154 K 53.85 % | 193.793 K -67.49 % | 596.179 K 2.65 % | 580.781 K -0.81 % | 585.497 K -2.56 % | 600.903 K -0.91 % | 606.430 K 6.04 % | 571.899 K -0.95 % | 577.379 K -0.93 % | 582.802 K -0.90 % | 588.101 K -0.88 % | 593.345 K -54.31 % | 1.299 M -0.49 % | 1.305 M -0.39 % | 1.310 M -0.29 % | 1.314 M -0.39 % | 1.319 M 118.35 % | 604.118 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -773.729 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -20.267 M -0.26 % | -20.214 M -0.30 % | -20.153 M -0.70 % | -20.012 M -0.81 % | -19.851 M -0.23 % | -19.806 M -0.20 % | -19.767 M -0.84 % | -19.602 M -0.28 % | -19.547 M -0.45 % | -19.460 M -0.76 % | -19.313 M -2.39 % | -18.861 M -0.36 % | -18.793 M -1.04 % | -18.601 M -4.72 % | -17.762 M -33.00 % | -13.355 M -17.85 % | -11.332 M -2.39 % | -11.068 M -190.42 % | -3.811 M -16.43 % | -3.273 M -0.83 % | -3.246 M -0.86 % | -3.218 M 5.78 % | -3.416 M -4.58 % | -3.266 M -4.00 % | -3.140 M -4.24 % | -3.013 M -14.24 % | -2.637 M -14.15 % | -2.310 M -3.66 % | -2.229 M -3.30 % | -2.158 M -1.80 % | -2.120 M 9.50 % | -2.342 M -4.55 % | -2.240 M -0.62 % | -2.226 M -0.55 % | -2.214 M |
| Common stock | 17.638 M 0.00 % | 17.638 M 0.00 % | 17.638 M 0.00 % | 17.638 M 0.00 % | 17.638 M 0.00 % | 17.638 M 0.00 % | 17.638 M 0.00 % | 17.638 M 0.00 % | 17.638 M 0.00 % | 17.638 M 0.00 % | 17.638 M 2.92 % | 17.138 M 0.03 % | 17.134 M -0.19 % | 17.167 M 3.05 % | 16.658 M 15.64 % | 14.405 M 0.01 % | 14.403 M 20.81 % | 11.922 M 169.06 % | 4.431 M 0.00 % | 4.431 M 0.00 % | 4.431 M 0.00 % | 4.431 M 23.20 % | 3.597 M 0.00 % | 3.597 M 0.00 % | 3.597 M 0.00 % | 3.597 M 6.96 % | 3.363 M 8.89 % | 3.088 M 0.00 % | 3.088 M 0.00 % | 3.088 M 0.19 % | 3.082 M 3.35 % | 2.982 M 73.94 % | 1.715 M 0.00 % | 1.715 M 11.33 % | 1.540 M |
| Total equity | -1.068 M -5.18 % | -1.015 M -6.36 % | -954.700 K -17.32 % | -813.754 K -24.70 % | -652.544 K -7.46 % | -607.217 K -6.86 % | -568.252 K -40.90 % | -403.300 K -15.60 % | -348.862 K -33.66 % | -261.005 K -128.88 % | -114.034 K 30.01 % | -162.918 K -64.05 % | -99.312 K -178.48 % | 126.550 K -72.24 % | 455.916 K -77.33 % | 2.012 M -38.28 % | 3.259 M 172.07 % | 1.198 M 24.30 % | 963.733 K -35.81 % | 1.501 M -1.77 % | 1.529 M -1.79 % | 1.556 M 238.41 % | 459.886 K -24.54 % | 609.453 K -17.11 % | 735.213 K -14.80 % | 862.958 K -14.08 % | 1.004 M -4.97 % | 1.057 M -7.16 % | 1.138 M -2.25 % | 1.165 M -2.70 % | 1.197 M 36.86 % | 874.576 K 400.21 % | -291.320 K -5.01 % | -277.425 K 36.92 % | -439.800 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 750.959 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 42.997 K 1.17 % | 42.498 K 1.17 % | 42.005 K 1.21 % | 41.501 K 1.23 % | 40.997 K 1.23 % | 40.499 K 1.25 % | 40.000 K 0.00 % | 40.000 K -15.16 % | 47.147 K -22.16 % | 60.569 K -18.14 % | 73.991 K -51.72 % | 153.259 K -8.22 % | 166.985 K -13.91 % | 193.974 K -6.16 % | 206.701 K 48.90 % | 138.823 K -75.76 % | 572.786 K 2.72 % | 557.634 K -0.88 % | 562.595 K -2.71 % | 578.242 K -0.99 % | 584.008 K 6.24 % | 549.714 K -1.03 % | 555.428 K -1.01 % | 561.083 K -0.98 % | 566.611 K -0.96 % | 572.081 K -0.96 % | 577.628 K -0.93 % | 583.052 K -0.90 % | 588.349 K -0.88 % | 593.590 K -0.89 % | 598.916 K -0.86 % | 604.118 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 42.997 K 1.17 % | 42.498 K 1.17 % | 42.005 K 1.21 % | 41.501 K 1.23 % | 40.997 K 1.23 % | 40.499 K 1.25 % | 40.000 K 0.00 % | 40.000 K -15.16 % | 47.147 K -22.16 % | 60.569 K -18.14 % | 73.991 K -51.72 % | 153.259 K -8.22 % | 166.985 K -13.91 % | 193.974 K -6.16 % | 206.701 K 48.90 % | 138.823 K -75.76 % | 572.786 K 2.72 % | 557.634 K -0.88 % | 562.595 K -2.71 % | 578.242 K -0.99 % | 584.008 K 6.24 % | 549.714 K -1.03 % | 555.428 K -1.01 % | 561.083 K -0.98 % | 566.611 K -0.96 % | 572.081 K -0.96 % | 577.628 K -0.93 % | 583.052 K -0.90 % | 588.349 K -0.88 % | 593.590 K -0.89 % | 598.916 K -55.00 % | 1.331 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 125.061 K -14.45 % | 146.182 K 0.00 % | 146.182 K 97.85 % | 73.885 K 1.54 % | 72.764 K 0.00 % | 72.764 K -49.19 % | 143.205 K 59.54 % | 89.764 K 924.94 % | 8.758 K -12.12 % | 9.966 K -88.90 % | 89.764 K 604.41 % | -17.796 K -119.83 % | 89.764 K 300.42 % | -44.788 K -356.28 % | -9.816 K 79.32 % | -47.471 K -127.18 % | 174.682 K -10.25 % | 194.630 K 2.86 % | 189.210 K 6.60 % | 177.502 K 0.20 % | 177.142 K 5.69 % | 167.613 K 6.96 % | 156.712 K 225.16 % | 48.196 K 6.67 % | 45.184 K 6.90 % | 42.269 K 453.07 % | -11.972 K -245.66 % | 8.219 K 182.15 % | -10.005 K 5.15 % | -10.548 K 56.88 % | -24.460 K | 0.000 -100.00 % | 110.293 K 20.43 % | 91.579 K 730.35 % | 11.029 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -99.70 % | 167.682 K -10.63 % | 187.630 K 2.97 % | 182.210 K 6.87 % | 170.502 K 0.21 % | 170.142 K 5.93 % | 160.613 K 1.07 % | 158.907 K 165.35 % | 59.886 K 6.82 % | 56.064 K 6.48 % | 52.653 K 177.53 % | 18.972 K -1.91 % | 19.341 K 6.13 % | 18.224 K 3.85 % | 17.548 K -44.22 % | 31.460 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 633.619 K 2.95 % | 615.480 K 15.60 % | 532.444 K 3.57 % | 514.081 K 2.70 % | 500.548 K 2.72 % | 487.280 K 39.02 % | 350.503 K 0.23 % | 349.715 K -17.85 % | 425.706 K 6.76 % | 398.749 K 28.36 % | 310.642 K -9.67 % | 343.878 K 25.28 % | 274.483 K 102.16 % | 135.777 K -1.40 % | 137.705 K 25.25 % | 109.940 K 369.97 % | 23.393 K 1.06 % | 23.147 K 1.07 % | 22.902 K 1.06 % | 22.661 K 1.07 % | 22.422 K 1.07 % | 22.185 K 1.07 % | 21.951 K 1.07 % | 21.719 K 1.07 % | 21.490 K 1.06 % | 21.264 K -97.05 % | 721.039 K 0.03 % | 720.817 K 0.03 % | 720.598 K 0.03 % | 720.380 K 0.03 % | 720.166 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.126 M -1.22 % | 1.140 M 6.99 % | 1.065 M 22.24 % | 871.509 K 5.33 % | 827.412 K 5.77 % | 782.296 K 5.39 % | 742.268 K 9.32 % | 678.957 K 6.51 % | 637.468 K 12.95 % | 564.386 K -0.98 % | 569.980 K 23.45 % | 461.725 K -0.02 % | 461.825 K 129.68 % | 201.074 K 8.51 % | 185.311 K -11.04 % | 208.310 K -71.36 % | 727.265 K 66.48 % | 436.839 K 15.39 % | 378.580 K 0.99 % | 374.882 K 10.71 % | 338.605 K 8.05 % | 313.369 K -59.03 % | 764.854 K 51.13 % | 506.105 K 35.12 % | 374.554 K 46.64 % | 255.417 K -70.32 % | 860.550 K 9.85 % | 783.377 K 1.43 % | 772.326 K 1.86 % | 758.192 K -1.29 % | 768.126 K 3 099.59 % | 24.007 K -78.23 % | 110.293 K 20.43 % | 91.579 K 730.35 % | 11.029 K |
| Total liabilities | 1.169 M -1.14 % | 1.182 M 6.77 % | 1.107 M 21.28 % | 913.010 K 5.14 % | 868.409 K 5.54 % | 822.795 K 5.18 % | 782.268 K 8.81 % | 718.957 K 5.02 % | 684.615 K 9.55 % | 624.955 K -2.95 % | 643.971 K 4.71 % | 614.984 K -2.20 % | 628.810 K 59.17 % | 395.048 K 0.77 % | 392.012 K 12.93 % | 347.133 K -73.30 % | 1.300 M 30.73 % | 994.473 K 5.66 % | 941.175 K -1.25 % | 953.124 K 3.31 % | 922.613 K 6.90 % | 863.083 K -34.63 % | 1.320 M 23.72 % | 1.067 M 13.39 % | 941.165 K 13.74 % | 827.498 K -42.46 % | 1.438 M 5.25 % | 1.366 M 0.42 % | 1.361 M 0.66 % | 1.352 M -1.12 % | 1.367 M 0.88 % | 1.355 M 1 128.62 % | 110.293 K 20.43 % | 91.579 K 730.35 % | 11.029 K |
| Other non current assets | 13.970 K 0.00 % | 13.970 K 0.00 % | 13.970 K 0.00 % | 13.970 K 0.00 % | 13.970 K | 0.000 -100.00 % | 13.970 K 0.00 % | 13.970 K 0.00 % | 13.970 K 0.00 % | 13.970 K 0.00 % | 13.970 K 0.00 % | 13.970 K -41.72 % | 23.970 K 0.00 % | 23.970 K 0.00 % | 23.970 K | 0.000 -100.00 % | 416.000 K 1.96 % | 408.000 K 2.00 % | 400.000 K -5.66 % | 424.000 K 1.92 % | 416.000 K 1.96 % | 408.000 K 2.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.865 K 9.90 % | 766.939 K 0.73 % | 761.408 K 1.27 % | 751.827 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -1.54 % | 406.250 K 132.14 % | 175.000 K -73.08 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.942 K -16.28 % | 88.318 K -14.00 % | 102.694 K -12.28 % | 117.070 K -41.58 % | 200.388 K -9.08 % | 220.406 K -7.42 % | 238.073 K -7.55 % | 257.522 K 432.62 % | 48.350 K -96.19 % | 1.270 M -0.84 % | 1.281 M -0.84 % | 1.292 M -1.37 % | 1.310 M -0.86 % | 1.321 M -0.86 % | 1.332 M -0.80 % | 1.343 M 16.87 % | 1.149 M -0.58 % | 1.156 M -0.57 % | 1.163 M -0.57 % | 1.169 M -0.60 % | 1.176 M -0.67 % | 1.184 M -0.52 % | 1.190 M -0.59 % | 1.197 M 0.73 % | 1.189 M -0.50 % | 1.195 M -0.50 % | 1.201 M -0.50 % | 1.207 M |
| Total non current assets | 13.971 K 0.00 % | 13.971 K 0.00 % | 13.971 K 0.00 % | 13.971 K 0.00 % | 13.971 K 0.01 % | 13.970 K -0.01 % | 13.971 K -84.11 % | 87.913 K -14.05 % | 102.289 K -12.32 % | 116.665 K -10.97 % | 131.041 K -38.87 % | 214.359 K -12.28 % | 244.377 K -6.74 % | 262.044 K -6.91 % | 281.493 K 482.19 % | 48.351 K -97.68 % | 2.086 M -0.43 % | 2.095 M 12.24 % | 1.867 M -21.69 % | 2.384 M -0.14 % | 2.387 M -0.14 % | 2.390 M 37.13 % | 1.743 M 51.68 % | 1.149 M -0.58 % | 1.156 M -0.57 % | 1.163 M -0.57 % | 1.169 M -0.60 % | 1.176 M -0.67 % | 1.184 M -0.52 % | 1.190 M -0.59 % | 1.197 M -41.06 % | 2.031 M 3.57 % | 1.962 M -0.02 % | 1.962 M 0.18 % | 1.958 M |
| Other current assets | 77.639 K -0.09 % | 77.706 K -0.09 % | 77.774 K 0.24 % | 77.584 K 0.00 % | 77.584 K 0.00 % | 77.584 K -3.07 % | 80.044 K -13.54 % | 92.584 K 0.00 % | 92.584 K 0.00 % | 92.584 K 19.33 % | 77.584 K -8.72 % | 85.000 K -19.05 % | 105.000 K 40.00 % | 75.000 K -58.73 % | 181.752 K 28.88 % | 141.025 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 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 795.000 -98.82 % | 67.621 K 26.93 % | 53.274 K 53 174.00 % | 100.000 -68.05 % | 313.000 -92.93 % | 4.425 K 153.15 % | 1.748 K -80.89 % | 9.145 K -46.08 % | 16.961 K -49.98 % | 33.907 K -82.67 % | 195.636 K 785.83 % | 22.085 K -58.62 % | 53.367 K -33.80 % | 80.615 K -72.14 % | 289.407 K -84.12 % | 1.823 M -24.54 % | 2.416 M 3 560.75 % | 65.985 K 201.38 % | 21.894 K -41.68 % | 37.538 K -4.72 % | 39.396 K 353.35 % | 8.690 K -8.40 % | 9.487 K -59.45 % | 23.394 K -44.27 % | 41.974 K -43.96 % | 74.895 K -89.98 % | 747.285 K -2.39 % | 765.583 K -2.17 % | 782.571 K 110.09 % | 372.502 K 21.78 % | 305.878 K 54.35 % | 198.178 K 838.48 % | 21.117 K 2.20 % | 20.663 K -9.08 % | 22.727 K |
| Cash and short term investments | 795.000 -98.82 % | 67.621 K 26.93 % | 53.274 K 53 174.00 % | 100.000 -68.05 % | 313.000 -92.93 % | 4.425 K 153.15 % | 1.748 K -80.89 % | 9.145 K -46.08 % | 16.961 K -49.98 % | 33.907 K -82.67 % | 195.636 K 785.83 % | 22.085 K -58.62 % | 53.367 K -33.80 % | 80.615 K -72.14 % | 289.407 K -84.12 % | 1.823 M -24.54 % | 2.416 M 3 560.75 % | 65.985 K 201.38 % | 21.894 K -41.68 % | 37.538 K -4.72 % | 39.396 K 353.35 % | 8.690 K -8.40 % | 9.487 K -59.45 % | 23.394 K -44.27 % | 41.974 K -43.96 % | 74.895 K -89.98 % | 747.285 K -2.39 % | 765.583 K -2.17 % | 782.571 K 110.09 % | 372.502 K 21.78 % | 305.878 K 54.35 % | 198.178 K 838.48 % | 21.117 K 2.20 % | 20.663 K -9.08 % | 22.727 K |
| Total current assets | 86.884 K -43.19 % | 152.940 K 10.30 % | 138.661 K 62.59 % | 85.285 K -57.76 % | 201.894 K 0.14 % | 201.607 K 0.78 % | 200.045 K -12.16 % | 227.744 K -2.45 % | 233.464 K -5.59 % | 247.285 K -38.01 % | 398.896 K 67.81 % | 237.707 K -16.63 % | 285.121 K 9.85 % | 259.554 K -54.18 % | 566.435 K -75.48 % | 2.310 M -6.58 % | 2.473 M 2 442.08 % | 97.289 K 154.17 % | 38.277 K -46.06 % | 70.956 K 10.67 % | 64.113 K 121.84 % | 28.901 K -21.86 % | 36.987 K -92.99 % | 527.394 K 1.33 % | 520.474 K -1.41 % | 527.895 K -58.54 % | 1.273 M 2.10 % | 1.247 M -5.16 % | 1.315 M -0.84 % | 1.326 M -2.97 % | 1.367 M 589.61 % | 198.178 K 838.48 % | 21.117 K 2.20 % | 20.663 K -9.08 % | 22.727 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 8.450 K 10.99 % | 7.613 K 0.00 % | 7.613 K 0.16 % | 7.601 K -93.87 % | 123.997 K 3.68 % | 119.598 K 1.14 % | 118.253 K -6.16 % | 126.015 K 1.69 % | 123.919 K 2.59 % | 120.794 K -3.88 % | 125.676 K | 0.000 -100.00 % | 126.754 K 21.95 % | 103.939 K 9.09 % | 95.276 K -72.51 % | 346.615 K 501.53 % | 57.622 K 84.07 % | 31.304 K 91.08 % | 16.383 K -50.98 % | 33.418 K 35.20 % | 24.717 K 22.29 % | 20.211 K -26.51 % | 27.500 K -94.54 % | 504.000 K 5.33 % | 478.500 K 5.63 % | 453.000 K -13.89 % | 526.090 K 9.25 % | 481.550 K -9.55 % | 532.370 K -44.17 % | 953.553 K -8.60 % | 1.043 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 367.190 K -2.89 % | 378.129 K -2.22 % | 386.701 K 36.38 % | 283.543 K 11.59 % | 254.100 K 14.33 % | 222.252 K -10.58 % | 248.560 K 3.79 % | 239.478 K 17.97 % | 203.004 K 30.41 % | 155.671 K -8.20 % | 169.574 K 25.01 % | 135.643 K 39.01 % | 97.578 K -11.36 % | 110.085 K 91.71 % | 57.422 K -60.63 % | 145.841 K -72.44 % | 529.190 K 141.57 % | 219.062 K 31.59 % | 166.468 K -4.72 % | 174.719 K 25.66 % | 139.041 K 12.52 % | 123.571 K -78.58 % | 576.996 K 38.20 % | 417.500 K 43.97 % | 290.000 K 66.19 % | 174.500 K 53.69 % | 113.539 K 224.40 % | 35.000 K 38.42 % | 25.285 K 90.63 % | 13.264 K 39.62 % | 9.500 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 | 0.000 | 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 % | 9.195 K -50.80 % | 18.690 K 4.53 % | 17.880 K 2.85 % | 17.384 K -8.37 % | 18.972 K -1.91 % | 19.341 K 6.13 % | 18.224 K 3.85 % | 17.548 K -44.22 % | 31.460 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 97.076 K 0.00 % | 97.076 K 0.00 % | 97.076 K -22.21 % | 124.796 K 0.00 % | 124.796 K 0.00 % | 124.796 K 28.55 % | 97.076 K 29.21 % | 75.133 K -7.25 % | 81.006 K 1.51 % | 79.798 K 1.54 % | 78.590 K -32.99 % | 117.282 K 98.84 % | 58.984 K -59.12 % | 144.275 K -8.35 % | 157.422 K 11.35 % | 141.376 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 |
| 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 -100.00 % | 1.000 -100.00 % | 773.729 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 |
| Other total stockholders equity | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 62.20 % | 961.915 K 0.00 % | 961.915 K 179.88 % | 343.686 K 0.00 % | 343.686 K 0.00 % | 343.686 K 0.00 % | 343.686 K 0.00 % | 343.686 K 23.15 % | 279.082 K 0.00 % | 279.082 K 0.00 % | 279.082 K 0.00 % | 279.082 K 0.00 % | 279.082 K 0.00 % | 279.082 K 0.00 % | 279.082 K 19.21 % | 234.108 K 0.00 % | 234.108 K 0.00 % | 234.108 K 0.00 % | 234.108 K 0.00 % | 234.108 K 0.00 % | 234.108 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 | 100.855 K -39.58 % | 166.911 K 9.36 % | 152.632 K 53.78 % | 99.256 K -54.02 % | 215.865 K 0.13 % | 215.578 K 0.73 % | 214.016 K -32.20 % | 315.657 K -5.99 % | 335.753 K -7.75 % | 363.950 K -31.32 % | 529.937 K 17.23 % | 452.066 K -14.62 % | 529.498 K 1.51 % | 521.598 K -38.49 % | 847.928 K -64.05 % | 2.359 M -48.27 % | 4.559 M 107.96 % | 2.192 M 15.09 % | 1.905 M -22.39 % | 2.455 M 0.14 % | 2.451 M 1.31 % | 2.419 M 35.91 % | 1.780 M 6.17 % | 1.677 M 0.02 % | 1.676 M -0.83 % | 1.690 M -30.79 % | 2.443 M 0.79 % | 2.423 M -3.03 % | 2.499 M -0.69 % | 2.516 M -1.86 % | 2.564 M 14.99 % | 2.230 M 12.46 % | 1.983 M 0.00 % | 1.983 M 0.08 % | 1.981 M |
| 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 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 K -113.64 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.700 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K 113.64 % | -33.000 K -106.49 % | 508.750 K -47.70 % | 972.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.604 K | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 K -13.33 % | 270.000 K | 0.000 -100.00 % | 44.974 K 688.33 % | 5.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -837.000 | 0.000 -100.00 % | 120.000 K 292.77 % | 30.552 K 11.30 % | 27.449 K 164.35 % | -42.653 K -416.63 % | 13.471 K -33.57 % | 20.280 K -33.35 % | 30.429 K 180.50 % | -37.801 K -133.50 % | 112.844 K 3 529.59 % | 3.109 K -65.34 % | 8.970 K -92.15 % | 114.324 K 485.73 % | -29.638 K 93.71 % | -471.353 K -266.08 % | 283.809 K 1 785.15 % | 15.055 K 71.39 % | 8.784 K 1 779.54 % | -523.000 -104.77 % | 10.964 K -86.86 % | 83.434 K -32.99 % | 124.501 K 21.10 % | 102.810 K 13.61 % | 90.497 K 167.17 % | 33.872 K -72.59 % | 123.593 K 478.33 % | -32.668 K -659.19 % | -4.303 K 76.93 % | -18.648 K -320.61 % | 8.453 K 163.92 % | -13.224 K -206.32 % | -4.317 K -207.41 % | 4.019 K 136.92 % | -10.886 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -12.000 0.00 % | -12.000 | 0.000 100.00 % | -1.345 K | 0.000 100.00 % | -2.096 K 32.93 % | -3.125 K -164.01 % | 4.882 K -1.29 % | 4.946 K 227.87 % | -3.868 K 83.05 % | -22.824 K -163.74 % | -8.654 K -102.66 % | 325.823 K 212.74 % | -289.009 K -998.14 % | -26.318 K -128.06 % | -11.540 K -167.74 % | 17.035 K 295.78 % | -8.701 K -93.10 % | -4.506 K 77.71 % | -20.211 K 20.74 % | -25.500 K 0.00 % | -25.500 K 0.00 % | -25.500 K 0.00 % | -25.500 K -142.86 % | 59.500 K 800.00 % | -8.500 K 50.00 % | -17.000 K -100.00 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.096 K 106.25 % | -33.554 K -221.21 % | 27.683 K 127.55 % | -100.482 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.376 K -33.31 % | 33.554 K 221.21 % | -27.683 K -127.55 % | 100.482 K 871.57 % | -13.023 K -121.07 % | 61.794 K 280.83 % | 16.226 K 109.73 % | -166.709 K 8.57 % | -182.344 K -158.80 % | 310.127 K 1 066.11 % | 26.595 K 422.32 % | -8.251 K -200.89 % | 8.178 K -47.14 % | 15.470 K -83.48 % | 93.667 K -37.56 % | 150.000 K 16.90 % | 128.310 K 10.61 % | 115.997 K 95.37 % | 59.372 K -7.37 % | 64.093 K 365.20 % | -24.168 K -290.34 % | 12.697 K 225.12 % | -10.148 K -159.86 % | 16.953 K 1 296.46 % | 1.214 K 0.00 % | 1.214 K 15.62 % | 1.050 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -837.000 | 0.000 -100.00 % | 120.014 K 292.66 % | 30.564 K 11.35 % | 27.449 K 166.45 % | -41.308 K -406.64 % | 13.471 K 742.70 % | -2.096 K -106.25 % | 33.554 K 178.61 % | -42.683 K -139.56 % | 107.898 K 439.49 % | 20.000 K 166.67 % | -30.000 K -128.10 % | 106.752 K 156.56 % | -188.752 K | 0.000 | 0.000 | 0.000 100.00 % | -9.978 K | 0.000 | 0.000 -100.00 % | 9.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.938 K -300.00 % | 2.969 K 0.00 % | 2.969 K 127.27 % | -10.886 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -13.422 K -168 781.66 % | 7.957 -99.94 % | 14.310 K -89.03 % | 130.445 K 847.59 % | 13.766 K 150.81 % | -27.091 K -94.42 % | -13.934 K -216.45 % | 11.966 K -54.16 % | 26.106 K 201.21 % | 8.667 K -80.80 % | 45.139 K 75.67 % | 25.695 K 264.20 % | -15.649 K -103.07 % | 509.970 K -73.00 % | 1.889 M 60.57 % | 1.176 M 5 813.05 % | -20.589 K -100.28 % | 7.231 M 1 266.18 % | 529.270 K 6 715.88 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K -105.33 % | 150.000 K 16.90 % | 128.310 K 10.61 % | 115.997 K -50.43 % | 234.000 K -18.88 % | 288.478 K 724.22 % | 35.000 K -22.18 % | 44.974 K 93.81 % | 23.205 K -67.73 % | 71.908 K -38.23 % | 116.407 K 565.18 % | 17.500 K 0.00 % | 17.500 K -37.68 % | 28.080 K 51.38 % | 18.549 K -28.07 % | 25.789 K 14.30 % | 22.562 K |
| Net cash provided by operating activities | -66.893 K -126 781.13 % | -52.721 99.21 % | -6.636 K -3 015.49 % | -213.000 94.82 % | -4.112 K 94.11 % | -69.783 K -11 283.85 % | -613.000 92.16 % | -7.816 K 53.88 % | -16.946 K 89.52 % | -161.729 K 40.58 % | -272.200 K -1 311.53 % | -19.284 K 89.27 % | -179.683 K 8.59 % | -196.564 K 81.18 % | -1.045 M 20.24 % | -1.310 M -13 741.36 % | 9.601 K 2 272.17 % | -442.000 -103.76 % | 11.758 K 148.60 % | -24.191 K -81.15 % | -13.354 K -11.63 % | -11.963 K 35.02 % | -18.410 K -12.99 % | -16.293 K 46.74 % | -30.592 K 69.69 % | -100.927 K -209.51 % | 92.163 K 229.39 % | -71.230 K -193.01 % | -24.310 K 8.22 % | -26.488 K -108.58 % | 308.708 K 4 117.32 % | 7.320 K 38.98 % | 5.267 K -65.78 % | 15.393 K 800.18 % | 1.710 K -74.82 % | 6.791 K 159.89 % | 2.613 K -76.22 % | 10.989 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.350 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 % | -14.700 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.310 K | 0.000 | 0.000 -100.00 % | 50.310 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.745 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 |
| 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 | 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 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.954 K -402.49 % | -48.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K | 0.000 -100.00 % | 5.745 K 105.83 % | -98.590 K | 0.000 | 0.000 -100.00 % | 98.590 K 193.66 % | -105.259 K -277.44 % | 59.320 K -86.50 % | 439.402 K 347.35 % | 98.224 K 133.18 % | -296.020 K -136.07 % | -125.394 K | 0.000 100.00 % | -12.550 K -150.65 % | 24.776 K 1 505.33 % | -1.763 K 99.42 % | -305.550 K -5 084.09 % | -5.894 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.264 K -506.54 % | -48.350 K | 0.000 -100.00 % | 50.310 K | 0.000 -100.00 % | 27.500 K | 0.000 -100.00 % | 5.745 K 105.83 % | -98.590 K | 0.000 | 0.000 -100.00 % | 98.590 K 193.66 % | -105.259 K -277.44 % | 59.320 K -86.50 % | 439.402 K 347.35 % | 98.224 K 133.18 % | -296.020 K -136.07 % | -125.394 K | 0.000 100.00 % | -12.550 K -150.65 % | 24.776 K 1 505.33 % | -1.763 K 99.42 % | -305.550 K -5 084.09 % | -5.894 K |
| Debt repayment | 0.000 -100.00 % | 67.000 -99.89 % | 60.000 K | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.735 K -389.54 % | -11.998 K -107.85 % | 152.935 K 1 301.56 % | -12.728 K 95.68 % | -294.747 K -3 268.15 % | -8.751 K -161.24 % | 14.289 K 347.34 % | -5.777 K -2.21 % | -5.652 K -2.26 % | -5.527 K -116.01 % | 34.531 K 730.13 % | -5.480 K -1.05 % | -5.423 K -2.34 % | -5.299 K -1.05 % | -5.244 K 99.26 % | -705.322 K -13 458.67 % | -5.202 K -2.44 % | -5.078 K -1.09 % | -5.023 K 1.74 % | -5.112 K -2.49 % | -4.988 K -2.53 % | -4.865 K -1.08 % | -4.813 K 1.92 % | -4.907 K 1.98 % | -5.006 K -12.12 % | -4.465 K 2.55 % | -4.582 K 1.19 % | -4.637 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 523.000 K -32.41 % | 773.730 K 133.27 % | -2.326 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.500 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.323 K | 0.000 | 0.000 | 0.000 -100.00 % | 504.486 K | 0.000 100.00 % | -500.000 -200.00 % | 500.000 100.12 % | -423.682 K -207 787.25 % | 204.000 -99.99 % | 2.326 M | 0.000 100.00 % | -21.750 K -6 141.67 % | 360.000 -96.22 % | 9.529 K -12.59 % | 10.901 K -89.95 % | 108.516 K 3 502.79 % | 3.012 K 3.33 % | 2.915 K -91.73 % | 35.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 67.000 -99.89 % | 60.000 K | 0.000 | 0.000 -100.00 % | 70.000 K 1 719.25 % | -4.323 K | 0.000 | 0.000 | 0.000 -100.00 % | 445.751 K 3 815.21 % | -11.998 K -107.87 % | 152.435 K 1 346.61 % | -12.228 K 93.74 % | -195.429 K -125.54 % | 765.183 K -67.30 % | 2.340 M 40 604.78 % | -5.777 K 78.92 % | -27.402 K -430.33 % | -5.167 K -111.73 % | 44.060 K 712.77 % | 5.421 K -94.74 % | 103.093 K 4 607.78 % | -2.287 K 1.80 % | -2.329 K 99.65 % | -670.053 K -12 780.68 % | -5.202 K -2.44 % | -5.078 K -1.09 % | -5.023 K 1.74 % | -5.112 K -105.38 % | 95.012 K -67.81 % | 295.135 K 6 232.04 % | -4.813 K 1.92 % | -4.907 K 1.98 % | -5.006 K -12.12 % | -4.465 K -101.51 % | 295.418 K 6 470.89 % | -4.637 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -66.893 K -98 845.26 % | 67.743 -99.87 % | 53.364 K 25 153.52 % | -213.000 94.82 % | -4.112 K -1 994.93 % | 217.000 104.40 % | -4.937 K 36.83 % | -7.816 K 53.88 % | -16.946 K 89.52 % | -161.729 K -193.19 % | 173.551 K 654.80 % | -31.282 K -14.80 % | -27.248 K 86.95 % | -208.792 K 86.38 % | -1.533 M -158.62 % | -592.874 K -125.23 % | 2.350 M 5 228.89 % | 44.091 K 381.84 % | -15.644 K -741.98 % | -1.858 K -106.05 % | 30.706 K 3 952.70 % | -797.000 94.27 % | -13.907 K 25.15 % | -18.580 K 43.56 % | -32.921 K 95.10 % | -672.390 K -3 574.66 % | -18.298 K -7.71 % | -16.988 K -104.14 % | 410.069 K 515.50 % | 66.624 K -38.14 % | 107.700 K -39.17 % | 177.061 K 38 900.22 % | 454.000 122.00 % | -2.064 K -109.61 % | 21.480 K 3 715.28 % | 563.000 107.49 % | -7.519 K -1 741.70 % | 458.000 |
| Cash at beginning of period | 67.743 K 26.71 % | 53.464 K 53 364.00 % | 100.000 -68.05 % | 313.000 -92.93 % | 4.425 K 5.16 % | 4.208 K -53.99 % | 9.145 K -46.08 % | 16.961 K -49.98 % | 33.907 K -82.67 % | 195.636 K 785.83 % | 22.085 K -58.62 % | 53.367 K -33.80 % | 80.615 K -72.14 % | 289.407 K -84.12 % | 1.823 M -24.54 % | 2.416 M 3 560.75 % | 65.985 K 201.38 % | 21.894 K -41.68 % | 37.538 K -4.72 % | 39.396 K 353.35 % | 8.690 K -8.40 % | 9.487 K -59.45 % | 23.394 K -44.27 % | 41.974 K -43.96 % | 74.895 K -89.98 % | 747.285 K -2.39 % | 765.583 K -2.17 % | 782.571 K 110.09 % | 372.502 K 21.78 % | 305.878 K 54.35 % | 198.178 K 838.48 % | 21.117 K 2.20 % | 20.663 K -9.08 % | 22.727 K 1 722.53 % | 1.247 K 82.31 % | 684.000 -91.66 % | 8.203 K 5.91 % | 7.745 K |
| Cash at end of period | 850.000 -98.75 % | 67.743 K 26.71 % | 53.464 K 53 364.00 % | 100.000 -68.05 % | 313.000 -92.93 % | 4.425 K 5.16 % | 4.208 K -53.99 % | 9.145 K -46.08 % | 16.961 K -49.98 % | 33.907 K -82.67 % | 195.636 K 785.83 % | 22.085 K -58.62 % | 53.367 K -33.80 % | 80.615 K -72.14 % | 289.407 K -84.12 % | 1.823 M -24.54 % | 2.416 M 3 560.75 % | 65.985 K 201.38 % | 21.894 K -41.68 % | 37.538 K -4.72 % | 39.396 K 353.35 % | 8.690 K -8.40 % | 9.487 K -59.45 % | 23.394 K -44.27 % | 41.974 K -43.96 % | 74.895 K -89.98 % | 747.285 K -2.39 % | 765.583 K -2.17 % | 782.571 K 110.09 % | 372.502 K 21.78 % | 305.878 K 54.35 % | 198.178 K 838.48 % | 21.117 K 2.20 % | 20.663 K -9.08 % | 22.727 K 1 722.53 % | 1.247 K 82.31 % | 684.000 -91.66 % | 8.203 K |
| Operating cash flow | -66.893 K -126 781.13 % | -52.721 99.21 % | -6.636 K -3 015.49 % | -213.000 94.82 % | -4.112 K 94.11 % | -69.783 K -11 283.85 % | -613.000 92.16 % | -7.816 K 53.88 % | -16.946 K 89.52 % | -161.729 K 40.58 % | -272.200 K -1 311.53 % | -19.284 K 89.27 % | -179.683 K 8.59 % | -196.564 K 81.18 % | -1.045 M 20.24 % | -1.310 M -13 741.36 % | 9.601 K 2 272.17 % | -442.000 -103.76 % | 11.758 K 148.60 % | -24.191 K -81.15 % | -13.354 K -11.63 % | -11.963 K 35.02 % | -18.410 K -12.99 % | -16.293 K 46.74 % | -30.592 K 69.69 % | -100.927 K -209.51 % | 92.163 K 229.39 % | -71.230 K -193.01 % | -24.310 K 8.22 % | -26.488 K -108.58 % | 308.708 K 4 117.32 % | 7.320 K 38.98 % | 5.267 K -65.78 % | 15.393 K 800.18 % | 1.710 K -74.82 % | 6.791 K 159.89 % | 2.613 K -76.22 % | 10.989 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.350 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 % | -14.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -66.893 K -126 781.13 % | -52.721 99.21 % | -6.636 K -3 015.49 % | -213.000 94.82 % | -4.112 K 94.11 % | -69.783 K -11 283.85 % | -613.000 92.16 % | -7.816 K 53.88 % | -16.946 K 89.52 % | -161.729 K 40.58 % | -272.200 K -1 311.53 % | -19.284 K 89.27 % | -179.683 K 8.59 % | -196.564 K 81.18 % | -1.045 M 23.08 % | -1.358 M -14 244.95 % | 9.601 K 2 272.17 % | -442.000 -103.76 % | 11.758 K 148.60 % | -24.191 K -81.15 % | -13.354 K -11.63 % | -11.963 K 35.02 % | -18.410 K -12.99 % | -16.293 K 46.74 % | -30.592 K 69.69 % | -100.927 K -209.51 % | 92.163 K 229.39 % | -71.230 K -193.01 % | -24.310 K 8.22 % | -26.488 K -109.01 % | 294.008 K 3 916.50 % | 7.320 K 38.98 % | 5.267 K -65.78 % | 15.393 K 800.18 % | 1.710 K -74.82 % | 6.791 K 159.89 % | 2.613 K -76.22 % | 10.989 K |
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