FOXO Technologies Inc. FOXO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 4.052 M 2 688.61 % | 145.291 K -71.57 % | 511.000 K 325.83 % | 120.000 K 90.48 % | 63.000 K |
| Net income | -12.406 M 53.10 % | -26.451 M 72.23 % | -95.255 M -147.49 % | -38.488 M -344.79 % | -8.653 M |
| Income before tax | -12.421 M 53.04 % | -26.451 M 72.23 % | -95.255 M -147.49 % | -38.488 M -344.79 % | -8.653 M |
| Income before tax ratio | -3.07 98.32 % | -182.05 2.34 % | -186.41 41.88 % | -320.73 -133.52 % | -137.35 |
| EBITDA | -7.276 M 69.82 % | -24.108 M 73.88 % | -92.300 M -147.64 % | -37.272 M -399.29 % | -7.465 M |
| Net income ratio | -3.06 98.32 % | -182.05 2.34 % | -186.41 41.88 % | -320.73 -133.52 % | -137.35 |
| Ratio EBITDA | -1.80 98.92 % | -165.93 8.14 % | -180.63 41.85 % | -310.60 -162.13 % | -118.49 |
| Gross profit ratio | 0.39 336.92 % | 0.09 -72.91 % | 0.33 -67.32 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 14.612 M 246.59 % | 4.216 M 271.78 % | 1.134 M 94.85 % | 582.000 K 191.00 % | 200.000 K |
| Weighted average shs out | 13.367 M 257.56 % | 3.738 M 229.67 % | 1.134 M 94.85 % | 582.000 K 191.00 % | 200.000 K |
| EPS diluted | -0.93 86.86 % | -7.08 91.58 % | -84.00 -27.02 % | -66.13 -52.85 % | -43.27 |
| Earnings per share | -0.93 86.86 % | -7.08 91.58 % | -84.00 -27.02 % | -66.13 -52.85 % | -43.27 |
| Gross profit | 1.567 M 12 084.09 % | 12.863 K -92.30 % | 167.000 K 39.17 % | 120.000 K 90.48 % | 63.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.484 M 1 776.01 % | 132.428 K -61.50 % | 344.000 K | 0.000 | 0.000 |
| General and administrative expenses | 56.231 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 7.113 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.848 M -2.76 % | 1.900 M -83.42 % | 11.461 M | 0.000 | 0.000 |
| Operating expenses | 9.329 M -57.98 % | 22.200 M -44.96 % | 40.334 M 166.21 % | 15.151 M 72.31 % | 8.793 M |
| Cost and expenses | 11.814 M -47.10 % | 22.333 M -45.10 % | 40.678 M 168.48 % | 15.151 M 72.31 % | 8.793 M |
| Research and development expenses | 312.267 K -65.32 % | 900.431 K -70.45 % | 3.047 M -37.55 % | 4.879 M 157.06 % | 1.898 M |
| Selling general and administrative expenses | 7.169 M -63.05 % | 19.400 M -24.88 % | 25.826 M 151.42 % | 10.272 M 48.98 % | 6.895 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.910 M 267.62 % | 1.064 M -26.13 % | 1.440 M 28.80 % | 1.118 M | 0.000 |
| Depreciation and amortization | 1.235 M -3.43 % | 1.279 M -15.58 % | 1.515 M 1 445.92 % | 98.000 K -92.25 % | 1.265 M |
| Operating income | -7.762 M 65.02 % | -22.188 M 44.76 % | -40.167 M -167.23 % | -15.031 M -72.18 % | -8.730 M |
| Operating income ratio | -1.92 98.75 % | -152.71 -94.28 % | -78.60 37.25 % | -125.26 9.61 % | -138.57 |
| Total other income expenses net | -4.659 M -9.29 % | -4.263 M 92.26 % | -55.088 M -134.85 % | -23.457 M -30 563.64 % | 77.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 14.187 M 240.62 % | 4.165 M 275.29 % | -2.376 M -109.37 % | 25.347 M 412.04 % | -8.123 M |
| Total investments | 68.200 M | 0.000 | 0.000 -100.00 % | 100.000 K -76.13 % | 419.000 K |
| Total debt | 14.255 M 239.16 % | 4.203 M 33.90 % | 3.139 M -90.25 % | 32.203 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.251 M |
| Retained earnings | -190.541 M -7.61 % | -177.060 M -20.26 % | -147.231 M -183.27 % | -51.976 M -285.35 % | -13.488 M |
| Common stock | 2.356 K 135.60 % | 1.000 K -66.67 % | 3.000 K | 0.000 -100.00 % | 201.251 M |
| Total equity | 5.272 M 137.39 % | -14.100 M -310.20 % | 6.708 M 126.60 % | -25.220 M -389.22 % | 8.720 M |
| Other non current liabilities | 41.246 K -91.57 % | 489.000 K -97.56 % | 20.057 M 61.50 % | 12.419 M 13 699.17 % | 90.000 K |
| Long term debt | 3.668 M | 0.000 -100.00 % | 1.730 M | 0.000 | 0.000 |
| Total non current liabilities | 3.709 M 658.45 % | 489.000 K -97.76 % | 21.787 M 11.94 % | 19.463 M 21 525.56 % | 90.000 K |
| Other current liabilities | 10.263 M 84.02 % | 5.577 M 173.65 % | 2.038 M 406.97 % | 402.000 K -31.94 % | 590.618 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.587 M 151.90 % | 4.203 M 198.30 % | 1.409 M -95.62 % | 32.203 M | 0.000 |
| Total current liabilities | 32.727 M 128.29 % | 14.336 M 107.38 % | 6.913 M -80.83 % | 36.061 M 5 773.13 % | 614.000 K |
| Total liabilities | 36.436 M 145.78 % | 14.825 M -48.34 % | 28.700 M -48.31 % | 55.524 M 7 786.93 % | 704.000 K |
| Other non current assets | 0.000 -100.00 % | 114.000 K -99.46 % | 21.061 M 667.25 % | 2.745 M 1 025.00 % | 244.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -76.13 % | 419.000 K |
| Intangible assets | 9.016 M 2 285.07 % | 378.000 K -81.50 % | 2.043 M 969.63 % | 191.000 K -21.72 % | 244.000 K |
| GoodWill | 25.464 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 34.480 M 9 021.56 % | 378.000 K -81.50 % | 2.043 M 969.63 % | 191.000 K -21.72 % | 244.000 K |
| Property plant equipment net | 4.347 M | 0.000 | 0.000 -100.00 % | 187.000 K 11.98 % | 167.000 K |
| Total non current assets | 38.827 M 7 791.63 % | 492.000 K -97.87 % | 23.104 M 1.84 % | 22.686 M 2 633.25 % | 830.000 K |
| Other current assets | 380.575 K 300.61 % | 95.000 K -98.23 % | 5.376 M 1 051.18 % | 467.000 K -0.85 % | 471.001 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 68.268 K 79.65 % | 38.000 K -99.31 % | 5.515 M -19.56 % | 6.856 M -15.60 % | 8.123 M |
| Cash and short term investments | 68.268 K 79.65 % | 38.000 K -99.31 % | 5.515 M -19.56 % | 6.856 M -15.60 % | 8.123 M |
| Total current assets | 2.881 M 1 136.59 % | 233.000 K -98.11 % | 12.304 M 61.51 % | 7.618 M -11.36 % | 8.594 M |
| Inventory | 161.466 K | 0.000 -100.00 % | 1.313 M 345.08 % | 295.000 K | 0.000 |
| Net receivables | 2.271 M 2 170.96 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 19.463 M 8 076.64 % | -244.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.677 M 46.56 % | 4.556 M 31.45 % | 3.466 M 0.29 % | 3.456 M 14 680.60 % | 23.382 K |
| Tax payables | 5.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 7.044 M 0.00 % | 7.044 M |
| Minority interest | -51.941 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.035 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 21.854 M 0.00 % | 21.854 M |
| Other total stockholders equity | 195.862 M 20.19 % | 162.959 M 5.86 % | 153.936 M 3 040.27 % | 4.902 M 102.44 % | -200.897 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 41.708 M 5 652.84 % | 725.000 K -97.95 % | 35.408 M 16.84 % | 30.304 M 221.56 % | 9.424 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 |
| Stock based compensation | -101.734 K -126.70 % | 381.000 K -96.55 % | 11.035 M 8 323.66 % | 131.000 K -85.76 % | 920.000 K |
| Change in working capital | 2.780 M -65.34 % | 8.020 M 339.33 % | -3.351 M -685.84 % | 572.000 K 163.77 % | -897.000 K |
| Accounts receivables | 553.929 K -97.02 % | 18.573 M | 0.000 100.00 % | -1.918 M | 0.000 |
| Inventory | 40.268 K -96.93 % | 1.313 M 228.98 % | -1.018 M -245.08 % | -295.000 K | 0.000 |
| Accounts payables | 1.157 M -10.76 % | 1.297 M 921.26 % | 127.000 K -95.89 % | 3.090 M 8 451.35 % | -37.000 K |
| Other working capital | 1.028 M 107.81 % | -13.163 M -435.08 % | -2.460 M -706.56 % | -305.000 K 64.53 % | -860.000 K |
| Other non cash items | 5.667 M -44.03 % | 10.126 M -83.75 % | 62.296 M 180.21 % | 22.232 M 6 698.78 % | 327.000 K |
| Net cash provided by operating activities | -2.841 M 57.25 % | -6.645 M 72.03 % | -23.760 M -57.82 % | -15.055 M -113.91 % | -7.038 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.870 M -672.73 % | -242.000 K -1 110.00 % | -20.000 K |
| Acquisitions net | 13.329 K | 0.000 | 0.000 100.00 % | -63.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.760 M -3 420.00 % | -50.000 K 83.33 % | -300.000 K |
| Net cash used for investing activites | 13.329 K | 0.000 100.00 % | -1.870 M -426.76 % | -355.000 K 15.48 % | -420.000 K |
| Debt repayment | 2.810 M 865.47 % | 291.000 K -91.58 % | 3.458 M -67.07 % | 10.500 M | 0.000 |
| Common stock issued | 89.925 M 7 546.68 % | 1.176 M 212.77 % | 376.000 K | 0.000 -100.00 % | 203.290 M |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 270.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 47.925 K 116.03 % | -299.000 K -101.44 % | 20.831 M 471.81 % | 3.643 M -74.24 % | 14.142 M |
| Net cash used provided by financing activities | 2.857 M 144.64 % | 1.168 M -95.19 % | 24.289 M 71.74 % | 14.143 M 0.01 % | 14.142 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 30.152 K 100.55 % | -5.477 M -308.43 % | -1.341 M -5.84 % | -1.267 M -118.96 % | 6.684 M |
| Cash at beginning of period | 38.116 K -99.31 % | 5.515 M -19.56 % | 6.856 M -15.60 % | 8.123 M 464.49 % | 1.439 M |
| Cash at end of period | 68.268 K 79.65 % | 38.000 K -99.31 % | 5.515 M -19.56 % | 6.856 M -15.60 % | 8.123 M |
| Operating cash flow | -2.841 M 57.25 % | -6.645 M 72.03 % | -23.760 M -57.82 % | -15.055 M -113.91 % | -7.038 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.870 M -672.73 % | -242.000 K -1 110.00 % | -20.000 K |
| Free CashFlow | -2.841 M 57.25 % | -6.645 M 74.07 % | -25.630 M -67.55 % | -15.297 M -116.73 % | -7.058 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.218 M 64.62 % | 3.170 M 12.38 % | 2.821 M 135.84 % | 1.196 M 4 171.43 % | 28.000 K 300.00 % | 7.000 K -93.64 % | 110.000 K 1 000.00 % | 10.000 K -16.67 % | 12.000 K -7.69 % | 13.000 K -96.89 % | 418.000 K 2 885.71 % | 14.000 K -64.10 % | 39.000 K -2.50 % | 40.000 K 48.15 % | 27.000 K -12.90 % | 31.000 K 55.00 % | 20.000 K -52.38 % | 42.000 K |
| Net income | -522.021 K 15.32 % | -616.458 K 90.93 % | -6.793 M -249.10 % | -1.946 M 10.03 % | -2.163 M -43.82 % | -1.504 M 61.03 % | -3.859 M -5.44 % | -3.660 M 67.59 % | -11.293 M -47.83 % | -7.639 M 84.11 % | -48.072 M -17.17 % | -41.026 M -74.29 % | -23.539 M -90.34 % | -12.367 M -1 314.99 % | -874.000 K 96.79 % | -27.241 M -399.74 % | -5.451 M -10.75 % | -4.922 M |
| Income before tax | -526.306 K 15.22 % | -620.808 K 90.87 % | -6.800 M -248.18 % | -1.953 M 9.75 % | -2.164 M -43.88 % | -1.504 M 61.03 % | -3.859 M -5.44 % | -3.660 M 67.59 % | -11.293 M -47.83 % | -7.639 M 84.11 % | -48.072 M -17.17 % | -41.026 M -74.29 % | -23.539 M -90.34 % | -12.367 M -1 314.99 % | -874.000 K 96.79 % | -27.241 M -399.74 % | -5.451 M -10.75 % | -4.922 M |
| Income before tax ratio | -0.10 48.50 % | -0.20 91.88 % | -2.41 -47.64 % | -1.63 97.89 % | -77.29 64.03 % | -214.86 -512.45 % | -35.08 90.41 % | -366.00 61.11 % | -941.08 -60.15 % | -587.62 -410.95 % | -115.00 96.08 % | -2 930.43 -385.52 % | -603.56 -95.22 % | -309.18 -855.12 % | -32.37 96.32 % | -878.74 -222.41 % | -272.55 -132.57 % | -117.19 |
| EBITDA | 629.219 K 52.71 % | 412.028 K 109.69 % | -4.251 M -488.73 % | -722.000 K 46.91 % | -1.360 M -44.22 % | -943.000 K 74.04 % | -3.632 M -5.64 % | -3.438 M 67.42 % | -10.553 M -62.73 % | -6.485 M 86.07 % | -46.546 M -14.85 % | -40.529 M -76.37 % | -22.980 M -91.28 % | -12.014 M -155.15 % | 21.785 M 180.98 % | -26.903 M -427.41 % | -5.101 M -8.21 % | -4.714 M |
| Net income ratio | -0.10 48.56 % | -0.19 91.93 % | -2.41 -48.02 % | -1.63 97.89 % | -77.25 64.05 % | -214.86 -512.45 % | -35.08 90.41 % | -366.00 61.11 % | -941.08 -60.15 % | -587.62 -410.95 % | -115.00 96.08 % | -2 930.43 -385.52 % | -603.56 -95.22 % | -309.18 -855.12 % | -32.37 96.32 % | -878.74 -222.41 % | -272.55 -132.57 % | -117.19 |
| Ratio EBITDA | 0.12 -7.23 % | 0.13 108.63 % | -1.51 -149.63 % | -0.60 98.76 % | -48.57 63.94 % | -134.71 -308.00 % | -33.02 90.40 % | -343.80 60.91 % | -879.42 -76.29 % | -498.85 -347.98 % | -111.35 96.15 % | -2 894.93 -391.31 % | -589.23 -96.18 % | -300.35 -137.22 % | 806.85 192.97 % | -867.84 -240.26 % | -255.05 -127.24 % | -112.24 |
| Gross profit ratio | 0.62 55.61 % | 0.40 24.03 % | 0.32 -41.20 % | 0.55 611.15 % | -0.11 -110.71 % | 1.00 129.17 % | 0.44 107.27 % | -6.00 -700.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.272 M -92.42 % | 29.988 M 15.30 % | 26.009 M 97.70 % | 13.156 M 27.22 % | 10.341 M 15.96 % | 8.918 M 30.87 % | 6.814 M 39.69 % | 4.878 M 72.55 % | 2.827 M 22.12 % | 2.315 M -15.57 % | 2.742 M 348.04 % | 612.000 K -0.03 % | 612.200 K 5.06 % | 582.700 K -0.03 % | 582.900 K 0.05 % | 582.600 K 188.99 % | 201.600 K 0.80 % | 200.000 K |
| Weighted average shs out | 2.272 M -86.44 % | 16.753 M -34.63 % | 25.627 M 103.60 % | 12.587 M 39.16 % | 9.045 M 45.68 % | 6.209 M -8.86 % | 6.812 M 74.46 % | 3.905 M 68.29 % | 2.320 M 0.23 % | 2.315 M -15.57 % | 2.742 M 348.04 % | 612.000 K -0.03 % | 612.200 K 5.06 % | 582.700 K -0.03 % | 582.900 K 0.05 % | 582.600 K 188.99 % | 201.600 K 0.80 % | 200.000 K |
| EPS diluted | -0.42 -1 035.14 % | -0.04 85.77 % | -0.26 -62.50 % | -0.16 33.33 % | -0.24 0.00 % | -0.24 57.89 % | -0.57 39.17 % | -0.94 80.75 % | -4.87 -47.48 % | -3.30 50.61 % | -6.68 90.03 % | -67.04 -74.35 % | -38.45 -81.16 % | -21.22 -1 315.88 % | -1.50 96.79 % | -46.76 -72.93 % | -27.04 -9.87 % | -24.61 |
| Earnings per share | -0.42 -1 035.14 % | -0.04 85.77 % | -0.26 -62.50 % | -0.16 40.74 % | -0.27 0.00 % | -0.27 52.63 % | -0.57 39.17 % | -0.94 80.75 % | -4.87 -47.48 % | -3.30 50.61 % | -6.68 90.03 % | -67.04 -74.35 % | -38.45 -81.16 % | -21.22 -1 315.88 % | -1.50 96.79 % | -46.76 -72.93 % | -27.04 -9.87 % | -24.61 |
| Gross profit | 3.243 M 156.17 % | 1.266 M 39.39 % | 908.240 K 38.66 % | 655.000 K 21 933.33 % | -3.000 K -142.86 % | 7.000 K -85.42 % | 48.000 K 180.00 % | -60.000 K -600.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.975 M 3.75 % | 1.904 M -0.44 % | 1.912 M 253.49 % | 541.000 K 1 645.16 % | 31.000 K | 0.000 -100.00 % | 62.000 K -11.43 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K | 0.000 | 0.000 -100.00 % | 591.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 2.764 M -8.78 % | 3.030 M 101.87 % | 1.501 M 1.83 % | 1.474 M 49.20 % | 987.937 K -68.79 % | 3.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 18.878 K 0.00 % | 18.878 K -98.99 % | 1.867 M | 0.000 -100.00 % | 8.000 K -75.76 % | 33.000 K 8 876.60 % | -376.000 99.98 % | -1.553 M -147.33 % | 3.281 M 329.45 % | 764.000 K -92.68 % | 10.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.676 M -4.87 % | 2.813 M -42.56 % | 4.897 M 195.01 % | 1.660 M 4.67 % | 1.586 M 33.73 % | 1.186 M -68.22 % | 3.732 M 8.27 % | 3.447 M -54.75 % | 7.617 M 2.86 % | 7.405 M -67.69 % | 22.917 M 159.62 % | 8.827 M 47.88 % | 5.969 M 29.68 % | 4.603 M 44.29 % | 3.190 M -27.27 % | 4.386 M 13.33 % | 3.870 M 4.45 % | 3.705 M |
| Cost and expenses | 4.651 M -1.39 % | 4.717 M -30.73 % | 6.810 M 209.38 % | 2.201 M 36.12 % | 1.617 M 36.34 % | 1.186 M -68.74 % | 3.794 M 7.88 % | 3.517 M -53.83 % | 7.617 M 2.86 % | 7.405 M -67.69 % | 22.917 M 159.62 % | 8.827 M 47.88 % | 5.969 M 29.68 % | 4.603 M 44.29 % | 3.190 M -27.27 % | 4.386 M 13.33 % | 3.870 M 4.45 % | 3.705 M |
| Research and development expenses | 40.183 K 33.94 % | 30.000 K 11 135.96 % | 267.000 -99.38 % | 43.000 K -58.65 % | 104.000 K -36.97 % | 165.000 K 787.50 % | -24.000 K -108.48 % | 283.000 K -15.02 % | 333.000 K 7.77 % | 309.000 K -65.16 % | 887.000 K 58.96 % | 558.000 K -44.26 % | 1.001 M 66.56 % | 601.000 K 7.71 % | 558.000 K -66.49 % | 1.665 M -9.76 % | 1.845 M 127.50 % | 811.000 K |
| Selling general and administrative expenses | 2.617 M -5.33 % | 2.764 M -8.78 % | 3.030 M 87.39 % | 1.617 M 9.70 % | 1.474 M 49.19 % | 988.000 K -73.70 % | 3.756 M -20.37 % | 4.717 M 17.84 % | 4.003 M -36.78 % | 6.332 M -45.39 % | 11.595 M 40.22 % | 8.269 M 66.45 % | 4.968 M 24.14 % | 4.002 M 52.05 % | 2.632 M -3.27 % | 2.721 M 34.37 % | 2.025 M -30.03 % | 2.894 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.009 M 13.37 % | 889.792 K -57.84 % | 2.110 M 120.52 % | 957.000 K 76.57 % | 542.000 K 80.07 % | 301.000 K 51.26 % | 199.000 K 34.46 % | 148.000 K -69.92 % | 492.000 K 118.67 % | 225.000 K 18.42 % | 190.000 K -55.19 % | 424.000 K -15.87 % | 504.000 K 56.52 % | 322.000 K | 0.000 -100.00 % | 313.000 K -4.28 % | 327.000 K 76.76 % | 185.000 K |
| Depreciation and amortization | 146.774 K 2.61 % | 143.044 K -67.42 % | 439.015 K 60.22 % | 274.000 K 4.58 % | 262.000 K 0.77 % | 260.000 K 828.57 % | 28.000 K -62.16 % | 74.000 K -70.16 % | 248.000 K -73.30 % | 929.000 K -30.46 % | 1.336 M 1 730.14 % | 73.000 K 32.73 % | 55.000 K 77.42 % | 31.000 K 14.81 % | 27.000 K 8.00 % | 25.000 K 8.70 % | 23.000 K 0.00 % | 23.000 K |
| Operating income | 567.121 K 136.66 % | -1.547 M 61.22 % | -3.989 M -296.91 % | -1.005 M 36.75 % | -1.589 M -34.78 % | -1.179 M 68.00 % | -3.684 M -5.05 % | -3.507 M 53.89 % | -7.605 M -2.88 % | -7.392 M 67.15 % | -22.499 M -155.29 % | -8.813 M -48.62 % | -5.930 M -29.96 % | -4.563 M -44.26 % | -3.163 M 27.37 % | -4.355 M -13.12 % | -3.850 M -5.11 % | -3.663 M |
| Operating income ratio | 0.11 122.27 % | -0.49 65.49 % | -1.41 -68.30 % | -0.84 98.52 % | -56.75 66.31 % | -168.43 -402.91 % | -33.49 90.45 % | -350.70 44.66 % | -633.75 -11.45 % | -568.62 -956.41 % | -53.83 91.45 % | -629.50 -314.01 % | -152.05 -33.29 % | -114.08 2.62 % | -117.15 16.61 % | -140.48 27.02 % | -192.50 -120.72 % | -87.21 |
| Total other income expenses net | -1.093 M -218.06 % | 926.172 K 132.95 % | -2.811 M -196.52 % | -948.000 K -64.87 % | -575.000 K -76.92 % | -325.000 K -85.71 % | -175.000 K -14.38 % | -153.000 K 95.85 % | -3.688 M -1 393.12 % | -247.000 K 99.03 % | -25.573 M 20.61 % | -32.213 M -82.93 % | -17.609 M -125.64 % | -7.804 M -440.93 % | 2.289 M 110.00 % | -22.886 M -1 329.48 % | -1.601 M -27.16 % | -1.259 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.752 M 48.42 % | 9.940 M -29.94 % | 14.187 M -60.20 % | 35.641 M 174.35 % | 12.991 M 63.12 % | 7.964 M 91.21 % | 4.165 M 5.07 % | 3.964 M 8.72 % | 3.646 M 200.58 % | 1.213 M 151.05 % | -2.376 M 67.36 % | -7.280 M -111.00 % | 66.190 M 63.26 % | 40.542 M 59.95 % | 25.347 M |
| Total investments | 0.000 | 0.000 -100.00 % | 68.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total debt | 15.074 M 51.40 % | 9.956 M -30.15 % | 14.255 M -60.04 % | 35.675 M 251.82 % | 10.140 M 27.28 % | 7.967 M 89.56 % | 4.203 M 4.92 % | 4.006 M 3.76 % | 3.861 M 14.64 % | 3.368 M 7.30 % | 3.139 M -1.10 % | 3.174 M -96.25 % | 84.686 M 36.29 % | 62.135 M 92.95 % | 32.203 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.882 M | 0.000 | 0.000 |
| Retained earnings | -192.117 M -0.41 % | -191.330 M -0.41 % | -190.541 M -3.71 % | -183.727 M -1.12 % | -181.693 M -1.38 % | -179.220 M -1.22 % | -177.060 M -2.77 % | -172.289 M -2.17 % | -168.629 M -8.88 % | -154.870 M -5.19 % | -147.231 M -48.48 % | -99.159 M -12.83 % | -87.882 M -36.58 % | -64.343 M -23.79 % | -51.976 M |
| Common stock | 1.132 K 230.03 % | 343.000 -85.44 % | 2.356 K 135.60 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -83.33 % | 6.000 K 20.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -100.00 % | 110.882 M | 0.000 | 0.000 |
| Total equity | 13.678 M 41.70 % | 9.653 M 83.10 % | 5.272 M 130.03 % | -17.554 M -8.58 % | -16.167 M -8.23 % | -14.937 M -5.94 % | -14.100 M -26.99 % | -11.103 M -57.94 % | -7.030 M -23 333.33 % | -30.000 K -100.45 % | 6.708 M -60.22 % | 16.864 M 131.23 % | -54.002 M -45.17 % | -37.200 M -47.50 % | -25.220 M |
| Other non current liabilities | 2.076 K -78.49 % | 9.652 K -76.60 % | 41.246 K -61.45 % | 107.000 K -74.46 % | 419.000 K 16.71 % | 359.000 K -26.58 % | 489.000 K -31.89 % | 718.000 K -21.87 % | 919.000 K -30.27 % | 1.318 M -93.43 % | 20.057 M 1.34 % | 19.792 M 24.35 % | 15.916 M -17.25 % | 19.233 M -1.18 % | 19.463 M |
| Long term debt | 3.440 M -3.32 % | 3.558 M -2.98 % | 3.668 M -85.77 % | 25.771 M 1 811.80 % | 1.348 M 169.60 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.730 M -40.71 % | 2.918 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.442 M -3.52 % | 3.568 M -3.80 % | 3.709 M -85.67 % | 25.878 M 1 364.52 % | 1.767 M 105.70 % | 859.000 K 75.66 % | 489.000 K -31.89 % | 718.000 K -21.87 % | 919.000 K -30.27 % | 1.318 M -93.95 % | 21.787 M -9.20 % | 23.994 M 26.70 % | 18.938 M -1.53 % | 19.233 M -1.18 % | 19.463 M |
| Other current liabilities | 14.237 M -4.73 % | 14.944 M 45.61 % | 10.263 M -15.70 % | 12.174 M 64.36 % | 7.407 M 79.91 % | 4.117 M -26.18 % | 5.577 M 18.81 % | 4.694 M 106.24 % | 2.276 M 1.61 % | 2.240 M 9.91 % | 2.038 M 46.83 % | 1.388 M 87.82 % | 739.000 K 35.60 % | 545.000 K 35.57 % | 402.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.633 M 81.82 % | 6.398 M -39.57 % | 10.587 M 6.90 % | 9.904 M 15.27 % | 8.592 M 7.84 % | 7.967 M 89.56 % | 4.203 M 4.92 % | 4.006 M 3.76 % | 3.861 M 14.64 % | 3.368 M 139.03 % | 1.409 M 450.39 % | 256.000 K -99.70 % | 84.686 M 36.29 % | 62.135 M 92.95 % | 32.203 M |
| Total current liabilities | 32.899 M 14.80 % | 28.658 M -12.44 % | 32.727 M -4.72 % | 34.347 M 61.21 % | 21.306 M 24.80 % | 17.072 M 19.08 % | 14.336 M 6.07 % | 13.516 M 33.06 % | 10.158 M 18.32 % | 8.585 M 24.19 % | 6.913 M 58.92 % | 4.350 M -95.01 % | 87.235 M 36.46 % | 63.927 M 77.27 % | 36.061 M |
| Total liabilities | 36.342 M 12.77 % | 32.226 M -11.56 % | 36.436 M -39.50 % | 60.225 M 161.02 % | 23.073 M 28.68 % | 17.931 M 20.95 % | 14.825 M 4.15 % | 14.234 M 28.50 % | 11.077 M 11.85 % | 9.903 M -65.49 % | 28.700 M 1.26 % | 28.344 M -73.30 % | 106.173 M 27.67 % | 83.160 M 49.77 % | 55.524 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -4.343 B | 0.000 | 0.000 -100.00 % | 111.000 K -2.63 % | 114.000 K -3.39 % | 118.000 K -51.24 % | 242.000 K -86.04 % | 1.734 M -91.77 % | 21.061 M -10.24 % | 23.463 M 2.00 % | 23.004 M 1.75 % | 22.609 M 723.64 % | 2.745 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Intangible assets | 9.008 M -0.04 % | 9.012 M -0.04 % | 9.016 M 328.29 % | 2.105 M -10.92 % | 2.363 M -9.84 % | 2.621 M 593.39 % | 378.000 K -11.68 % | 428.000 K -10.27 % | 477.000 K -74.40 % | 1.863 M -8.81 % | 2.043 M -1.35 % | 2.071 M 49.10 % | 1.389 M 93.45 % | 718.000 K 275.92 % | 191.000 K |
| GoodWill | 31.301 M 22.92 % | 25.464 M 0.00 % | 25.464 M -23.21 % | 33.160 M 1 299.75 % | 2.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 40.310 M 16.92 % | 34.476 M -0.01 % | 34.480 M -2.23 % | 35.265 M 645.25 % | 4.732 M 80.54 % | 2.621 M 593.39 % | 378.000 K -11.68 % | 428.000 K -10.27 % | 477.000 K -74.40 % | 1.863 M -8.81 % | 2.043 M -1.35 % | 2.071 M 49.10 % | 1.389 M 93.45 % | 718.000 K 275.92 % | 191.000 K |
| Property plant equipment net | 4.080 M -3.05 % | 4.208 M -99.90 % | 4.347 B 96 571.14 % | 4.497 M 166.88 % | 1.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 K -26.09 % | 184.000 K -5.64 % | 195.000 K 4.28 % | 187.000 K |
| Total non current assets | 44.389 M 14.75 % | 38.684 M -0.37 % | 38.827 M -2.35 % | 39.762 M 519.64 % | 6.417 M 134.88 % | 2.732 M 455.28 % | 492.000 K -9.89 % | 546.000 K -24.06 % | 719.000 K -80.01 % | 3.597 M -84.43 % | 23.104 M -10.35 % | 25.770 M 4.43 % | 24.677 M 4.47 % | 23.622 M 4.13 % | 22.686 M |
| Other current assets | 221.064 K -33.91 % | 334.496 K -12.11 % | 380.575 K -56.46 % | 874.000 K 385.56 % | 180.000 K -30.50 % | 259.000 K 11.16 % | 233.000 K -83.50 % | 1.412 M -22.03 % | 1.811 M -35.76 % | 2.819 M -47.56 % | 5.376 M -22.39 % | 6.927 M -11.19 % | 7.800 M 1 438.46 % | 507.000 K 8.57 % | 467.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 321.789 K 1 803.29 % | 16.907 K -75.23 % | 68.268 K 100.79 % | 34.000 K 3.03 % | 33.000 K 1 000.00 % | 3.000 K -92.11 % | 38.000 K -9.52 % | 42.000 K -80.47 % | 215.000 K -90.02 % | 2.155 M -60.92 % | 5.515 M -47.25 % | 10.454 M -43.48 % | 18.496 M -14.34 % | 21.593 M 214.95 % | 6.856 M |
| Cash and short term investments | 321.789 K 1 803.29 % | 16.907 K -75.23 % | 68.268 K 100.79 % | 34.000 K 3.03 % | 33.000 K 1 000.00 % | 3.000 K -92.11 % | 38.000 K -9.52 % | 42.000 K -80.47 % | 215.000 K -90.02 % | 2.155 M -60.92 % | 5.515 M -47.25 % | 10.454 M -43.48 % | 18.496 M -14.34 % | 21.593 M 214.95 % | 6.856 M |
| Total current assets | 5.630 M 76.23 % | 3.195 M 10.88 % | 2.881 M -0.95 % | 2.909 M 494.89 % | 489.000 K 86.64 % | 262.000 K 12.45 % | 233.000 K -90.99 % | 2.585 M -22.33 % | 3.328 M -46.97 % | 6.276 M -48.99 % | 12.304 M -36.70 % | 19.438 M -29.30 % | 27.494 M 23.08 % | 22.338 M 193.23 % | 7.618 M |
| Inventory | 166.056 K -11.85 % | 188.387 K 16.67 % | 161.466 K | 0.000 | 0.000 | 0.000 100.00 % | -138.000 K -112.20 % | 1.131 M -13.13 % | 1.302 M 0.00 % | 1.302 M -0.84 % | 1.313 M -36.17 % | 2.057 M 71.70 % | 1.198 M 403.36 % | 238.000 K -19.32 % | 295.000 K |
| Net receivables | 4.921 M 85.36 % | 2.655 M 16.91 % | 2.271 M 13.49 % | 2.001 M 625.00 % | 276.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 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 -100.00 % | 19.463 M |
| 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 |
| Account payables | 7.029 M -3.92 % | 7.316 M 9.56 % | 6.677 M -18.61 % | 8.204 M 54.59 % | 5.307 M 6.40 % | 4.988 M 9.48 % | 4.556 M -5.40 % | 4.816 M 19.77 % | 4.021 M 35.07 % | 2.977 M -14.11 % | 3.466 M 28.09 % | 2.706 M 49.50 % | 1.810 M 45.15 % | 1.247 M -63.92 % | 3.456 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 5.200 M 27.92 % | 4.065 M | 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 -100.00 % | 3.022 M | 0.000 | 0.000 |
| Minority interest | -60.576 K -7.61 % | -56.291 K -8.37 % | -51.941 K -12.92 % | -46.000 K -17.95 % | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.869 M -2.19 % | 3.956 M -1.97 % | 4.035 M -1.82 % | 4.110 M 181.89 % | 1.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.000 0.00 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.854 M 0.00 % | 21.854 M 0.00 % | 21.854 M |
| Other total stockholders equity | 205.854 M 2.40 % | 201.038 M 2.64 % | 195.862 M 17.83 % | 166.218 M 0.37 % | 165.603 M 0.80 % | 164.282 M 0.81 % | 162.959 M 1.10 % | 161.180 M -0.26 % | 161.594 M 4.36 % | 154.837 M 0.59 % | 153.936 M 6.40 % | 144.672 M 17.71 % | 122.908 M 2 223.84 % | 5.289 M 7.89 % | 4.902 M |
| 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 |
| 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 |
| Total assets | 50.019 M 19.44 % | 41.878 M 0.41 % | 41.708 M -2.26 % | 42.671 M 517.88 % | 6.906 M 130.66 % | 2.994 M 312.97 % | 725.000 K -76.84 % | 3.131 M -22.63 % | 4.047 M -59.01 % | 9.873 M -72.12 % | 35.408 M -21.68 % | 45.208 M -13.35 % | 52.171 M 13.51 % | 45.960 M 51.66 % | 30.304 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 M -52.08 % | 2.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 18.878 K -31.89 % | 27.716 K 114.16 % | -195.734 K -110.47 % | -93.000 K -121.63 % | 430.000 K 199.19 % | 143.722 K -83.77 % | 885.724 K 167.51 % | -1.312 M -269.95 % | 772.000 K -14.32 % | 901.000 K -91.02 % | 10.033 M 1 754.53 % | 541.000 K 135.22 % | 230.000 K -0.43 % | 231.000 K 87.80 % | 123.000 K 192.86 % | 42.000 K 1 500.00 % | -3.000 K 90.32 % | -31.000 K |
| Change in working capital | -3.048 M -2 523.84 % | 125.745 K -88.66 % | 1.109 M 293.20 % | -574.000 K -43 517.02 % | -1.316 K -100.32 % | 410.895 K -82.16 % | 2.303 M -39.76 % | 3.823 M 172.10 % | 1.405 M 187.32 % | 489.000 K -54.81 % | 1.082 M 55.46 % | 696.000 K 129.33 % | -2.373 M 13.90 % | -2.756 M -4 037.14 % | 70.000 K -84.75 % | 459.000 K -10.53 % | 513.000 K 209.15 % | -470.000 K |
| Accounts receivables | -2.266 M -490.24 % | -383.944 K -188.53 % | -133.071 K -119.37 % | 687.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -557.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 22.331 K 182.95 % | -26.921 K -155.77 % | 48.268 K 703.35 % | -8.000 K | 0.000 | 0.000 -100.00 % | 1.131 M 561.40 % | 171.000 K | 0.000 -100.00 % | 11.000 K -98.52 % | 744.000 K 186.61 % | -859.000 K 10.52 % | -960.000 K -1 784.21 % | 57.000 K 5 600.00 % | 1.000 K -99.88 % | 839.000 K 203.45 % | -811.000 K -150.31 % | -324.000 K |
| Accounts payables | -287.124 K -144.97 % | 638.460 K 282.65 % | -349.552 K -203.72 % | 337.000 K 283.17 % | 87.950 K -91.05 % | 983.000 K 293.12 % | -509.000 K -140.69 % | 1.251 M 19.83 % | 1.044 M 313.50 % | -489.000 K -179.38 % | 616.000 K -46.76 % | 1.157 M 105.51 % | 563.000 K 125.49 % | -2.209 M -362.04 % | 843.000 K 2 261.54 % | -39.000 K -101.81 % | 2.155 M 1 545.04 % | 131.000 K |
| Other working capital | -516.895 K -407.51 % | -101.850 K -106.60 % | 1.543 M 197.06 % | -1.590 M -1 681.19 % | -89.266 K 84.38 % | -571.638 K -134.01 % | 1.681 M -29.99 % | 2.401 M 565.10 % | 361.000 K -62.67 % | 967.000 K 447.84 % | -278.000 K -169.85 % | 398.000 K 120.14 % | -1.976 M -227.15 % | -604.000 K -178.34 % | -217.000 K 36.36 % | -341.000 K 58.97 % | -831.000 K -200.00 % | -277.000 K |
| Other non cash items | 1.030 M 201.63 % | -1.013 M -134.68 % | 2.922 M 265.20 % | 800.000 K 159.47 % | 308.316 K -87.00 % | 2.372 M 1 362.01 % | 162.276 K 117.03 % | -953.000 K -121.16 % | 4.504 M 129.80 % | 1.960 M -93.54 % | 30.322 M 433.27 % | 5.686 M -69.46 % | 18.618 M 142.74 % | 7.670 M 351.06 % | -3.055 M -113.46 % | 22.699 M 1 522.52 % | 1.399 M 17.66 % | 1.189 M |
| Net cash provided by operating activities | -2.379 M -77.84 % | -1.338 M 27.53 % | -1.846 M -19.38 % | -1.546 M -32.70 % | -1.165 M -167.89 % | 1.716 M 457.50 % | -480.000 K 44.51 % | -865.000 K 55.41 % | -1.940 M 42.26 % | -3.360 M 36.59 % | -5.299 M -23.98 % | -4.274 M 38.95 % | -7.001 M 2.57 % | -7.186 M -117.17 % | -3.309 M 17.60 % | -4.016 M -14.12 % | -3.519 M 16.43 % | -4.211 M |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 2.122 M 0.00 % | 2.122 M | 0.000 100.00 % | -2.122 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K 70.21 % | -470.000 K 33.05 % | -702.000 K -25.81 % | -558.000 K -248.75 % | -160.000 K -213.73 % | -51.000 K -325.00 % | -12.000 K 36.84 % | -19.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -671.000 -100.25 % | 272.810 K 205.33 % | -259.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.850 M 201.23 % | -89.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.665 K 200.00 % | -386.665 K | 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 | 0.000 100.00 % | -90.792 M -200.00 % | 90.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -14.900 K | 0.000 100.00 % | -2.122 M -1 116 942.11 % | 190.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.000 K 68.99 % | -445.000 K 32.37 % | -658.000 K | 0.000 | 0.000 100.00 % | -63.000 K | 0.000 100.00 % | -50.000 K |
| Net cash used for investing activites | -14.900 K | 0.000 100.00 % | -671.000 -100.03 % | 2.395 M 1 024.71 % | -259.000 K 87.79 % | -2.122 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K 70.21 % | -470.000 K 33.05 % | -702.000 K -25.81 % | -558.000 K -248.75 % | -160.000 K -40.35 % | -114.000 K -850.00 % | -12.000 K 82.61 % | -69.000 K |
| Debt repayment | -357.556 K -128.80 % | 1.241 M -28.35 % | 1.733 M 331.62 % | -748.000 K -151.44 % | 1.454 M 291.91 % | 371.000 K 743.18 % | 44.000 K -82.19 % | 247.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.298 M -58.22 % | 5.500 M -75.56 % | 22.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 89.547 M | 0.000 | 0.000 -100.00 % | 378.000 K -12.50 % | 432.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 376.000 K -98.38 % | 23.226 M | 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 -100.00 % | 270.000 K -99.70 % | 90.792 M 200.00 % | -90.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -656.000 K | 0.000 | 0.000 100.00 % | -656.000 K 80.58 % | -3.378 M | 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 | 3.056 M 6 717.74 % | 44.825 K -94.42 % | 803.925 K 903.93 % | -100.000 K | 0.000 -100.00 % | 656.000 K -80.58 % | 3.378 M 659.10 % | 445.000 K | 0.000 | 0.000 -100.00 % | 500.000 K 110.36 % | -4.825 M -439.71 % | -894.000 K -4 605.26 % | -19.000 K 82.24 % | -107.000 K -108.56 % | 1.250 M -25.01 % | 1.667 M 100.12 % | 833.000 K |
| Net cash used provided by financing activities | 2.698 M 109.80 % | 1.286 M -31.60 % | 1.880 M 321.75 % | -848.000 K -158.32 % | 1.454 M 291.91 % | 371.000 K -22.06 % | 476.000 K -31.21 % | 692.000 K 128.06 % | -2.466 M | 0.000 -100.00 % | 500.000 K 115.16 % | -3.298 M -171.60 % | 4.606 M -79.51 % | 22.481 M 21 110.28 % | -107.000 K -108.56 % | 1.250 M -25.01 % | 1.667 M -85.29 % | 11.333 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 116.000 | 0.000 | 0.000 | 0.000 | 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 | 304.882 K 693.61 % | -51.361 K -249.88 % | 34.268 K 3 326.80 % | 1.000 K -96.67 % | 30.000 K 185.71 % | -35.000 K -775.00 % | -4.000 K 97.69 % | -173.000 K 91.08 % | -1.940 M 42.26 % | -3.360 M 31.97 % | -4.939 M 38.58 % | -8.042 M -159.67 % | -3.097 M -121.02 % | 14.737 M 512.11 % | -3.576 M -24.17 % | -2.880 M -54.51 % | -1.864 M -126.43 % | 7.053 M |
| Cash at beginning of period | 16.907 K -75.23 % | 68.268 K 100.79 % | 34.000 K 3.03 % | 33.000 K 1 000.00 % | 3.000 K -92.11 % | 38.000 K -9.52 % | 42.000 K -80.47 % | 215.000 K -90.02 % | 2.155 M -60.92 % | 5.515 M -47.25 % | 10.454 M -43.48 % | 18.496 M -14.34 % | 21.593 M 214.95 % | 6.856 M -34.28 % | 10.432 M -21.63 % | 13.312 M -12.28 % | 15.176 M 86.83 % | 8.123 M |
| Cash at end of period | 321.789 K 1 803.29 % | 16.907 K -75.23 % | 68.268 K 100.79 % | 34.000 K 3.03 % | 33.000 K 1 000.00 % | 3.000 K -92.11 % | 38.000 K -9.52 % | 42.000 K -80.47 % | 215.000 K -90.02 % | 2.155 M -60.92 % | 5.515 M -47.25 % | 10.454 M -43.48 % | 18.496 M -14.34 % | 21.593 M 214.95 % | 6.856 M -34.28 % | 10.432 M -21.63 % | 13.312 M -12.28 % | 15.176 M |
| Operating cash flow | -3.163 M -136.44 % | -1.338 M 27.53 % | -1.846 M -19.38 % | -1.546 M -32.70 % | -1.165 M -167.89 % | 1.716 M 457.50 % | -480.000 K 44.51 % | -865.000 K 55.41 % | -1.940 M 42.26 % | -3.360 M 36.59 % | -5.299 M -23.98 % | -4.274 M 38.95 % | -7.001 M 2.57 % | -7.186 M -117.17 % | -3.309 M 17.60 % | -4.016 M -14.12 % | -3.519 M 16.43 % | -4.211 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 2.122 M | 0.000 100.00 % | -2.122 M -70 733 233.33 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K 70.21 % | -470.000 K 33.05 % | -702.000 K -25.81 % | -558.000 K -248.75 % | -160.000 K -213.73 % | -51.000 K -325.00 % | -12.000 K 36.84 % | -19.000 K |
| Free CashFlow | -3.163 M -136.44 % | -1.338 M 27.53 % | -1.846 M -420.42 % | 576.000 K 149.44 % | -1.165 M -186.95 % | -406.000 K 15.42 % | -480.000 K 44.51 % | -865.000 K 55.41 % | -1.940 M 42.26 % | -3.360 M 38.22 % | -5.439 M -14.65 % | -4.744 M 38.41 % | -7.703 M 0.53 % | -7.744 M -123.23 % | -3.469 M 14.70 % | -4.067 M -15.18 % | -3.531 M 16.52 % | -4.230 M |
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