Fuse Group Holding Inc. FUST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 332.024 K | 0.000 -100.00 % | 200.000 K -71.43 % | 700.000 K -6.67 % | 750.000 K -38.32 % | 1.216 M | 0.000 | 0.000 -100.00 % | 25.175 K -11.98 % | 28.600 K | 0.000 |
| Net income | -40.361 K 91.50 % | -474.802 K -6.82 % | -444.492 K 56.59 % | -1.024 M -1 891.79 % | -51.411 K 35.46 % | -79.656 K 98.11 % | -4.220 M -170.86 % | -1.558 M -3 511.50 % | -43.140 K -836.40 % | -4.607 K 62.63 % | -12.327 K |
| Income before tax | -37.961 K 91.96 % | -472.402 K -6.86 % | -442.092 K 56.74 % | -1.022 M -2 055.62 % | -47.411 K 39.88 % | -78.856 K 98.13 % | -4.219 M -170.80 % | -1.558 M -3 511.50 % | -43.140 K -836.40 % | -4.607 K 62.63 % | -12.327 K |
| Income before tax ratio | -0.11 | 0.00 100.00 % | -2.21 -51.40 % | -1.46 -2 209.59 % | -0.06 2.52 % | -0.06 | 0.00 | 0.00 100.00 % | -1.71 -963.80 % | -0.16 | 0.00 |
| EBITDA | -32.402 K 92.85 % | -453.298 K -5.01 % | -431.680 K 56.31 % | -988.148 K -2 134.21 % | -44.228 K 41.48 % | -75.572 K 98.14 % | -4.058 M -186.99 % | -1.414 M -3 276.47 % | -41.878 K -1 017.04 % | -3.749 K -221.64 % | 3.082 K |
| Net income ratio | -0.12 | 0.00 100.00 % | -2.22 -51.93 % | -1.46 -2 034.06 % | -0.07 -4.64 % | -0.07 | 0.00 | 0.00 100.00 % | -1.71 -963.80 % | -0.16 | 0.00 |
| Ratio EBITDA | -0.10 | 0.00 100.00 % | -2.16 -52.90 % | -1.41 -2 293.80 % | -0.06 5.11 % | -0.06 | 0.00 | 0.00 100.00 % | -1.66 -1 169.02 % | -0.13 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 0.95 7.44 % | 0.88 20.89 % | 0.73 -5.25 % | 0.77 | 0.00 | 0.00 -100.00 % | 0.72 3.51 % | 0.70 | 0.00 |
| Weighted average shs out dil | 13.283 M -79.61 % | 65.153 M 0.58 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 30.00 % | 49.828 M 10.36 % | 45.150 M 28.52 % | 35.130 M 27.75 % | 27.500 M 33.16 % | 20.652 M |
| Weighted average shs out | 13.283 M -79.61 % | 65.157 M 0.59 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 30.00 % | 49.828 M 10.36 % | 45.150 M 28.52 % | 35.130 M 27.75 % | 27.500 M 32.44 % | 20.764 M |
| EPS diluted | 0.00 58.90 % | -0.01 -5.80 % | -0.01 93.10 % | -0.10 -12 400.00 % | 0.00 33.33 % | 0.00 98.58 % | -0.08 -145.51 % | -0.03 -2 775.00 % | 0.00 -500.00 % | 0.00 66.67 % | 0.00 |
| Earnings per share | 0.00 58.90 % | -0.01 -5.80 % | -0.01 56.33 % | -0.02 -1 875.00 % | 0.00 33.33 % | 0.00 98.58 % | -0.08 -145.51 % | -0.03 -2 775.00 % | 0.00 -500.00 % | 0.00 66.67 % | 0.00 |
| Gross profit | 332.024 K 18 333.06 % | -1.821 K -100.96 % | 189.985 K -69.30 % | 618.919 K 12.83 % | 548.517 K -41.56 % | 938.585 K 42 938.20 % | -2.191 K 94.31 % | -38.530 K -312.31 % | 18.148 K -8.88 % | 19.917 K | 0.000 |
| Income tax expense | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K -40.00 % | 4.000 K 400.00 % | 800.000 0.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.821 K -81.82 % | 10.015 K -87.65 % | 81.081 K -59.76 % | 201.483 K -27.37 % | 277.415 K 12 561.57 % | 2.191 K 19.60 % | 1.832 K -73.93 % | 7.027 K -19.07 % | 8.683 K | 0.000 |
| General and administrative expenses | 345.710 K -24.04 % | 455.119 K -27.02 % | 623.639 K -8.92 % | 684.694 K 15.30 % | 593.829 K -41.55 % | 1.016 M -60.95 % | 2.602 M 71.30 % | 1.519 M 2 378.46 % | 61.288 K 149.91 % | 24.524 K 194.51 % | 8.327 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K |
| Other expenses | 19.667 K -68.28 % | 62.000 K 103 233.33 % | 60.000 -99.99 % | 1.000 M 500 100.00 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 365.377 K -19.40 % | 453.298 K -27.31 % | 623.639 K -62.99 % | 1.685 M 183.75 % | 593.829 K -41.55 % | 1.016 M -75.23 % | 4.102 M 170.05 % | 1.519 M 2 378.46 % | 61.288 K 149.91 % | 24.524 K 98.95 % | 12.327 K |
| Cost and expenses | 365.377 K -19.72 % | 455.119 K -28.18 % | 633.654 K -64.12 % | 1.766 M 122.05 % | 795.312 K -38.54 % | 1.294 M -68.45 % | 4.102 M 170.05 % | 1.519 M 2 123.52 % | 68.315 K 105.72 % | 33.207 K 169.38 % | 12.327 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 |
| Selling general and administrative expenses | 345.710 K -12.06 % | 393.119 K -36.96 % | 623.639 K -8.92 % | 684.694 K 15.30 % | 593.829 K -41.55 % | 1.016 M -60.95 % | 2.602 M 71.30 % | 1.519 M 2 378.46 % | 61.288 K 149.91 % | 24.524 K 98.95 % | 12.327 K |
| Interest income | 0.000 -100.00 % | 17.283 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 -99.97 % | 41.413 K -60.82 % | 105.686 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.104 K | 0.000 -100.00 % | 8.498 K 109.67 % | 4.053 K 308.57 % | 992.000 -10.31 % | 1.106 K -99.30 % | 158.963 K -2.23 % | 162.586 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 455.000 -75.01 % | 1.821 K -4.86 % | 1.914 K -93.37 % | 28.852 K 1 216.84 % | 2.191 K 0.00 % | 2.191 K 0.00 % | 2.191 K 19.60 % | 1.832 K 45.17 % | 1.262 K 47.09 % | 858.000 -93.04 % | 12.327 K |
| Operating income | -33.353 K 92.67 % | -455.119 K -4.95 % | -433.654 K 59.32 % | -1.066 M -2 252.58 % | -45.312 K 41.73 % | -77.763 K 98.10 % | -4.102 M -170.05 % | -1.519 M -3 421.09 % | -43.140 K -836.40 % | -4.607 K 62.63 % | -12.327 K |
| Operating income ratio | -0.10 | 0.00 100.00 % | -2.17 -42.38 % | -1.52 -2 420.62 % | -0.06 5.53 % | -0.06 | 0.00 | 0.00 100.00 % | -1.71 -963.80 % | -0.16 | 0.00 |
| Total other income expenses net | -4.608 K 73.34 % | -17.283 K -104.82 % | -8.438 K -119.07 % | 44.254 K 2 208.34 % | -2.099 K -92.04 % | -1.093 K 99.07 % | -118.000 K -206.25 % | -38.530 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 38.635 K -76.05 % | 161.304 K -66.65 % | 483.715 K 2 294.91 % | -22.038 K -221.23 % | 18.179 K 117.79 % | -102.205 K 1.12 % | -103.364 K -101.60 % | 6.451 M 79 104.59 % | -8.165 K 39.88 % | -13.581 K -1 385.89 % | -914.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 106.236 K -43.46 % | 187.892 K -63.64 % | 516.711 K 355.39 % | 113.465 K -46.64 % | 212.649 K | 0.000 | 0.000 -100.00 % | 6.870 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -3.834 K -133.35 % | -1.643 K 22.50 % | -2.120 K | 0.000 | 0.000 |
| Retained earnings | -7.949 M -0.51 % | -7.909 M -6.39 % | -7.434 M -6.36 % | -6.990 M -17.16 % | -5.966 M -0.87 % | -5.914 M -1.37 % | -5.835 M -261.32 % | -1.615 M -2 733.41 % | -56.992 K -311.44 % | -13.852 K -49.83 % | -9.245 K |
| Common stock | 13.297 K -79.97 % | 66.371 K 2.46 % | 64.778 K 0.00 % | 64.778 K 0.00 % | 64.778 K 0.00 % | 64.778 K 0.00 % | 64.778 K 43.47 % | 45.150 K 400.00 % | 9.030 K 64.18 % | 5.500 K | 0.000 |
| Total equity | -166.799 K 6.16 % | -177.757 K 57.65 % | -419.722 K -1 794.48 % | 24.770 K -97.64 % | 1.049 M -4.67 % | 1.100 M -6.75 % | 1.180 M 177.50 % | -1.522 M -9 301.15 % | -16.192 K -93.87 % | -8.352 K 9.66 % | -9.245 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 |
| Long term debt | 99.387 K -36.63 % | 156.828 K -67.88 % | 488.274 K 359.18 % | 106.337 K -3.56 % | 110.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 99.387 K -36.63 % | 156.828 K -67.88 % | 488.274 K 359.18 % | 106.337 K -3.56 % | 110.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 144.324 K 140.06 % | 60.119 K 558.05 % | 9.136 K -65.91 % | 26.796 K 210.16 % | -24.324 K -327.86 % | 10.675 K 10.82 % | 9.633 K | 0.000 -100.00 % | 27.405 K 82.70 % | 15.000 K 400.00 % | 3.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.879 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.849 K -77.95 % | 31.064 K 9.24 % | 28.437 K 298.95 % | 7.128 K -93.04 % | 102.390 K | 0.000 | 0.000 -100.00 % | 6.870 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 152.786 K 64.05 % | 93.134 K 147.87 % | 37.573 K 10.76 % | 33.924 K -58.04 % | 80.843 K 657.31 % | 10.675 K 10.82 % | 9.633 K -99.86 % | 6.879 M 19 472.89 % | 35.147 K 37.01 % | 25.652 K 152.51 % | 10.159 K |
| Total liabilities | 252.173 K 0.88 % | 249.962 K -52.46 % | 525.847 K 274.91 % | 140.261 K -26.60 % | 191.102 K 1 690.18 % | 10.675 K 10.82 % | 9.633 K -99.86 % | 6.879 M 19 472.89 % | 35.147 K 37.01 % | 25.652 K 152.51 % | 10.159 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -61.111 K -819.52 % | -6.646 K -100.66 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intangible assets | 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 |
| 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 |
| Property plant equipment net | 4.773 K -85.51 % | 32.949 K -46.08 % | 61.111 K 819.52 % | 6.646 K -81.28 % | 35.498 K 314.12 % | 8.572 K -20.36 % | 10.764 K -16.91 % | 12.955 K 473.74 % | 2.258 K -35.85 % | 3.520 K | 0.000 |
| Total non current assets | 4.773 K -85.51 % | 32.949 K -46.08 % | 61.111 K 819.52 % | 6.646 K -99.36 % | 1.035 M 2.67 % | 1.009 M -0.22 % | 1.011 M 7 702.12 % | 12.955 K 473.74 % | 2.258 K -35.85 % | 3.520 K | 0.000 |
| Other current assets | 17.773 K 40.30 % | 12.668 K 5.41 % | 12.018 K -47.48 % | 22.882 K 132.90 % | 9.825 K | 0.000 -100.00 % | 150.526 K -84.95 % | 1.000 M 5 760.29 % | 17.064 K 8 474.87 % | 199.000 | 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 |
| cash and cash equivalents | 67.601 K 154.25 % | 26.588 K -19.42 % | 32.996 K -75.65 % | 135.503 K -30.32 % | 194.470 K 90.27 % | 102.205 K -1.12 % | 103.364 K -75.34 % | 419.093 K 5 032.80 % | 8.165 K -39.88 % | 13.581 K 1 385.89 % | 914.000 |
| Cash and short term investments | 67.601 K 154.25 % | 26.588 K -19.42 % | 32.996 K -75.65 % | 135.503 K -30.32 % | 194.470 K 90.27 % | 102.205 K -1.12 % | 103.364 K -75.34 % | 419.093 K 5 032.80 % | 8.165 K -39.88 % | 13.581 K 1 385.89 % | 914.000 |
| Total current assets | 85.374 K 117.48 % | 39.256 K -12.79 % | 45.014 K -71.58 % | 158.385 K -22.47 % | 204.295 K 99.89 % | 102.205 K -42.78 % | 178.627 K -96.66 % | 5.344 M 31 906.31 % | 16.697 K 21.17 % | 13.780 K 1 407.66 % | 914.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.925 M | 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 |
| Other assets | -4.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.465 K 22.26 % | 7.742 K -27.32 % | 10.652 K 48.79 % | 7.159 K |
| Tax payables | 1.613 K -17.32 % | 1.951 K | 0.000 | 0.000 -100.00 % | 2.777 K | 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 |
| Minority interest | 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 | 5.038 K -85.25 % | 34.166 K -43.41 % | 60.374 K 1 252.16 % | 4.465 K -85.37 % | 30.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.769 M 1.36 % | 7.665 M 10.29 % | 6.950 M 0.00 % | 6.950 M 0.00 % | 6.950 M 0.00 % | 6.950 M 0.00 % | 6.950 M 14 551.96 % | 47.432 K 49.30 % | 31.770 K | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 85.374 K 18.24 % | 72.205 K -31.96 % | 106.125 K -35.69 % | 165.031 K -86.69 % | 1.240 M 11.61 % | 1.111 M -6.61 % | 1.189 M -77.80 % | 5.357 M 28 161.93 % | 18.955 K 9.57 % | 17.300 K 1 792.78 % | 914.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.667 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -18.695 K -156.52 % | 33.078 K 586.73 % | -6.796 K -155.37 % | 12.274 K 135.41 % | -34.658 K -3 419.73 % | 1.044 K 100.84 % | -124.796 K 87.29 % | -982.004 K -84 609.81 % | 1.162 K -92.40 % | 15.294 K 52.94 % | 10.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.910 K | 0.000 | 0.000 |
| Other working capital | -18.695 K -156.52 % | 33.078 K 586.73 % | -6.796 K -155.37 % | 12.274 K 135.41 % | -34.658 K -3 419.73 % | 1.044 K 100.84 % | -124.796 K 87.29 % | -982.004 K -24 216.01 % | 4.072 K -73.38 % | 15.294 K 52.94 % | 10.000 K |
| Other non cash items | -1.408 K -1 158.65 % | 133.000 128.30 % | -470.000 -100.05 % | 924.353 K 20 129.32 % | -4.615 K -106.13 % | 75.262 K -26.07 % | 101.796 K 510.76 % | 16.667 K 206.72 % | 5.434 K -64.93 % | 15.493 K 14.37 % | 13.546 K |
| Net cash provided by operating activities | -60.009 K 86.35 % | -439.770 K 2.24 % | -449.844 K -669.73 % | -58.442 K 6.99 % | -62.835 K -5 321.48 % | -1.159 K 99.97 % | -4.241 M -68.19 % | -2.521 M -6 092.48 % | -40.716 K -452.67 % | 11.545 K 847.09 % | 1.219 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.598 K | 0.000 100.00 % | -4.378 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.925 M 200.00 % | -3.925 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.925 M 199.63 % | -3.940 M | 0.000 100.00 % | -4.378 K | 0.000 |
| Debt repayment | -2.528 K -100.64 % | 397.389 K 14.41 % | 347.337 K 66 259.43 % | -525.000 -100.34 % | 155.100 K | 0.000 | 0.000 -100.00 % | 6.870 M 19 361.24 % | 35.300 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.038 K -94.23 % | 35.300 K 541.82 % | 5.500 K | 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 |
| Dividends paid | 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 | 103.550 K 187.85 % | 35.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.300 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 101.022 K -76.69 % | 433.362 K 24.77 % | 347.337 K 66 259.43 % | -525.000 -100.34 % | 155.100 K | 0.000 | 0.000 -100.00 % | 6.872 M 19 367.01 % | 35.300 K 541.82 % | 5.500 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 41.013 K 740.03 % | -6.408 K 93.75 % | -102.507 K -73.84 % | -58.967 K -163.91 % | 92.265 K 8 060.74 % | -1.159 K 99.63 % | -315.729 K -176.83 % | 410.928 K 7 687.30 % | -5.416 K -142.76 % | 12.667 K 939.13 % | 1.219 K |
| Cash at beginning of period | 26.588 K -19.42 % | 32.996 K -75.65 % | 135.503 K -30.32 % | 194.470 K 90.27 % | 102.205 K -1.12 % | 103.364 K -75.34 % | 419.093 K 5 032.80 % | 8.165 K -39.88 % | 13.581 K 1 385.89 % | 914.000 | 0.000 |
| Cash at end of period | 67.601 K 154.25 % | 26.588 K -19.42 % | 32.996 K -75.65 % | 135.503 K -30.32 % | 194.470 K 90.27 % | 102.205 K -1.12 % | 103.364 K -75.34 % | 419.093 K 5 032.80 % | 8.165 K -39.88 % | 13.581 K 1 014.11 % | 1.219 K |
| Operating cash flow | -60.009 K 86.35 % | -439.770 K 2.24 % | -449.844 K -669.73 % | -58.442 K 6.99 % | -62.835 K -5 321.48 % | -1.159 K 99.97 % | -4.241 M -68.19 % | -2.521 M -6 092.48 % | -40.716 K -452.67 % | 11.545 K 847.09 % | 1.219 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.598 K | 0.000 100.00 % | -4.378 K | 0.000 |
| Free CashFlow | -60.009 K 86.35 % | -439.770 K 2.24 % | -449.844 K -669.73 % | -58.442 K 6.99 % | -62.835 K -5 321.48 % | -1.159 K 99.97 % | -4.241 M -67.23 % | -2.536 M -6 128.33 % | -40.716 K -668.10 % | 7.167 K 487.94 % | 1.219 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.000 K | 0.000 -100.00 % | 19.942 K -84.65 % | 129.885 K 57.72 % | 82.353 K -17.47 % | 99.786 K 398.93 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 33.33 % | 150.000 K -40.00 % | 250.000 K 150.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K -20.00 % | 250.000 K 25.00 % | 200.000 K -20.00 % | 250.000 K 0.00 % | 250.000 K -51.55 % | 516.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.250 K 101.39 % | 3.600 K -53.99 % | 7.825 K 20.38 % | 6.500 K 26.21 % | 5.150 K -37.58 % | 8.250 K 83.33 % | 4.500 K -57.94 % | 10.700 K |
| Net income | -73.198 K 9.87 % | -81.218 K -61.78 % | -50.203 K -325.93 % | 22.221 K 28.57 % | 17.283 K 203.36 % | -16.721 K 73.52 % | -63.144 K 41.59 % | -108.105 K -1.64 % | -106.360 K 23.18 % | -138.458 K -13.60 % | -121.879 K -7.51 % | -113.365 K 12.55 % | -129.632 K 37.50 % | -207.399 K -3 612.86 % | 5.904 K 100.58 % | -1.010 M -5 137.41 % | 20.058 K -56.74 % | 46.367 K 158.00 % | -79.942 K -18.32 % | -67.567 K -229.94 % | 52.000 K 908.33 % | -6.433 K 78.13 % | -29.411 K -1 159.86 % | 2.775 K -90.59 % | 29.485 K 159.46 % | -49.586 K 20.45 % | -62.330 K 93.53 % | -963.944 K 63.82 % | -2.664 M -654.67 % | -353.000 K -47.70 % | -239.000 K 50.82 % | -486.000 K 5.81 % | -516.000 K 0.39 % | -518.000 K -1 279.46 % | -37.551 K -193.46 % | -12.796 K 42.39 % | -22.211 K -147.09 % | -8.989 K -1 150.12 % | 856.000 190.87 % | -942.000 -154.04 % | 1.743 K 119.92 % | -8.752 K -361.80 % | 3.343 K |
| Income before tax | -73.198 K 9.87 % | -81.218 K -69.90 % | -47.803 K -315.13 % | 22.221 K 28.57 % | 17.283 K 203.36 % | -16.721 K 72.47 % | -60.744 K 43.81 % | -108.105 K -1.64 % | -106.360 K 23.18 % | -138.458 K -15.88 % | -119.479 K -5.39 % | -113.365 K 12.55 % | -129.632 K 37.50 % | -207.399 K -2 597.58 % | 8.304 K 100.82 % | -1.010 M -5 137.41 % | 20.058 K -58.87 % | 48.767 K 161.00 % | -79.942 K -18.32 % | -67.567 K -229.94 % | 52.000 K 1 389.36 % | -4.033 K 85.50 % | -27.811 K -1 102.20 % | 2.775 K -90.59 % | 29.485 K 160.44 % | -48.786 K 21.73 % | -62.330 K 93.53 % | -963.944 K 63.80 % | -2.663 M -654.39 % | -353.000 K -47.70 % | -239.000 K 50.82 % | -486.000 K 5.81 % | -516.000 K 0.39 % | -518.000 K -1 279.46 % | -37.551 K -193.46 % | -12.796 K 42.39 % | -22.211 K -147.09 % | -8.989 K -1 150.12 % | 856.000 190.87 % | -942.000 -154.04 % | 1.743 K 119.92 % | -8.752 K -361.80 % | 3.343 K |
| Income before tax ratio | -2.82 | 0.00 100.00 % | -2.40 -1 501.14 % | 0.17 -18.48 % | 0.21 225.24 % | -0.17 94.48 % | -3.04 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.57 | 0.00 | 0.00 -100.00 % | 0.04 100.82 % | -5.05 -3 878.06 % | 0.13 -31.45 % | 0.20 124.40 % | -0.80 -18.32 % | -0.68 -359.87 % | 0.26 1 389.36 % | -0.02 81.87 % | -0.11 -901.76 % | 0.01 -88.24 % | 0.12 160.44 % | -0.20 -61.55 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.76 71.39 % | -6.17 -437.08 % | -1.15 -972.30 % | 0.13 172.00 % | -0.18 -186.58 % | 0.21 110.86 % | -1.94 -722.50 % | 0.31 |
| EBITDA | -71.819 K 11.45 % | -81.104 K -73.51 % | -46.742 K -301.71 % | 23.173 K 25.73 % | 18.431 K 222.37 % | -15.062 K 74.45 % | -58.940 K 44.55 % | -106.291 K -7.00 % | -99.334 K 25.27 % | -132.927 K -15.84 % | -114.746 K -4.83 % | -109.462 K 13.53 % | -126.589 K 38.40 % | -205.492 K -2 181.77 % | 9.871 K 100.99 % | -1.002 M -3 603.38 % | 28.603 K -49.78 % | 56.953 K 179.29 % | -71.825 K -21.18 % | -59.270 K -200.27 % | 59.112 K 1 939.05 % | 2.899 K 113.84 % | -20.939 K -683.91 % | 3.586 K -88.06 % | 30.033 K 162.53 % | -48.031 K 21.68 % | -61.323 K 93.63 % | -962.861 K 63.00 % | -2.602 M -747.56 % | -307.000 K -65.05 % | -186.000 K 57.24 % | -435.000 K 6.05 % | -463.000 K -55.37 % | -298.000 K -701.48 % | -37.181 K -197.90 % | -12.481 K 43.00 % | -21.895 K -152.42 % | -8.674 K -840.10 % | 1.172 K 286.92 % | -627.000 -130.45 % | 2.059 K 123.84 % | -8.638 K | 0.000 |
| Net income ratio | -2.82 | 0.00 100.00 % | -2.52 -1 571.49 % | 0.17 -18.48 % | 0.21 225.24 % | -0.17 94.69 % | -3.16 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.57 | 0.00 | 0.00 -100.00 % | 0.03 100.58 % | -5.05 -3 878.06 % | 0.13 -27.90 % | 0.19 123.20 % | -0.80 -18.32 % | -0.68 -359.87 % | 0.26 908.33 % | -0.03 72.66 % | -0.12 -947.88 % | 0.01 -88.24 % | 0.12 159.46 % | -0.20 -64.20 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.76 71.39 % | -6.17 -437.08 % | -1.15 -972.30 % | 0.13 172.00 % | -0.18 -186.58 % | 0.21 110.86 % | -1.94 -722.50 % | 0.31 |
| Ratio EBITDA | -2.76 | 0.00 100.00 % | -2.34 -1 413.76 % | 0.18 -20.28 % | 0.22 248.27 % | -0.15 94.88 % | -2.95 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.55 | 0.00 | 0.00 -100.00 % | 0.05 100.99 % | -5.01 -2 727.54 % | 0.19 -16.30 % | 0.23 131.72 % | -0.72 -21.18 % | -0.59 -300.53 % | 0.30 1 939.05 % | 0.01 117.31 % | -0.08 -567.13 % | 0.02 -85.07 % | 0.12 162.53 % | -0.19 -61.66 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.72 71.69 % | -6.08 -448.67 % | -1.11 -714.78 % | 0.18 248.10 % | -0.12 -148.78 % | 0.25 113.00 % | -1.92 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.64 | 0.00 | 0.00 -100.00 % | 0.95 16.92 % | 0.81 -12.95 % | 0.93 3.03 % | 0.91 0.69 % | 0.90 1.16 % | 0.89 -6.38 % | 0.95 25.04 % | 0.76 61.63 % | 0.47 -40.15 % | 0.79 1.69 % | 0.77 19.73 % | 0.64 -22.10 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.79 35.94 % | 0.58 -20.60 % | 0.73 4.96 % | 0.70 12.66 % | 0.62 -14.56 % | 0.73 54.74 % | 0.47 -41.52 % | 0.80 |
| Weighted average shs out dil | 13.297 M 0.00 % | 13.297 M 0.00 % | 13.297 M 0.11 % | 13.283 M -80.00 % | 66.430 M 0.09 % | 66.371 M 0.00 % | 66.371 M 0.00 % | 66.371 M 2.46 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 43.47 % | 45.150 M 0.00 % | 45.150 M 0.00 % | 45.150 M 0.00 % | 45.150 M 0.00 % | 45.150 M 0.00 % | 45.150 M 0.00 % | 45.150 M 0.00 % | 45.150 M 12.15 % | 40.260 M 0.00 % | 40.260 M 46.40 % | 27.500 M 0.00 % | 27.500 M 0.00 % | 27.500 M 0.00 % | 27.500 M 0.00 % | 27.500 M 33.16 % | 20.652 M |
| Weighted average shs out | 13.297 M 0.00 % | 13.297 M 0.00 % | 13.297 M 0.11 % | 13.283 M -80.00 % | 66.430 M 0.09 % | 66.371 M 0.00 % | 66.371 M 0.00 % | 66.371 M 2.46 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 0.00 % | 64.778 M 43.47 % | 45.150 M 0.00 % | 45.150 M 0.00 % | 45.150 M 0.00 % | 45.150 M 0.00 % | 45.150 M 0.00 % | 45.150 M 0.00 % | 45.150 M 0.00 % | 45.150 M 12.15 % | 40.260 M 0.00 % | 40.260 M 46.40 % | 27.500 M 0.00 % | 27.500 M 0.00 % | 27.500 M 0.00 % | 27.500 M 0.00 % | 27.500 M 32.44 % | 20.764 M |
| EPS diluted | -0.01 -63.93 % | -0.01 -60.53 % | 0.00 -323.53 % | 0.00 30.77 % | 0.00 533.33 % | 0.00 70.00 % | 0.00 37.50 % | 0.00 0.00 % | 0.00 23.81 % | 0.00 -10.53 % | 0.00 -5.56 % | 0.00 10.00 % | 0.00 37.50 % | 0.00 -3 300.00 % | 0.00 100.78 % | -0.01 -4 366.67 % | 0.00 -57.14 % | 0.00 158.33 % | 0.00 -20.00 % | 0.00 -225.00 % | 0.00 900.00 % | 0.00 80.00 % | 0.00 -1 267.17 % | 0.00 -91.43 % | 0.00 162.50 % | 0.00 20.00 % | 0.00 95.31 % | -0.02 63.90 % | -0.06 -656.41 % | -0.01 -47.17 % | -0.01 50.93 % | -0.01 5.26 % | -0.01 0.87 % | -0.01 -1 050.00 % | 0.00 -233.33 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -1 063.78 % | 0.00 190.87 % | 0.00 -134.25 % | 0.00 133.33 % | 0.00 -250.00 % | 0.00 |
| Earnings per share | -0.01 -63.93 % | -0.01 -60.53 % | 0.00 -323.53 % | 0.00 30.77 % | 0.00 533.33 % | 0.00 70.00 % | 0.00 37.50 % | 0.00 0.00 % | 0.00 23.81 % | 0.00 -10.53 % | 0.00 -5.56 % | 0.00 10.00 % | 0.00 37.50 % | 0.00 -3 300.00 % | 0.00 100.78 % | -0.01 -4 366.67 % | 0.00 -57.14 % | 0.00 158.33 % | 0.00 -20.00 % | 0.00 -225.00 % | 0.00 900.00 % | 0.00 80.00 % | 0.00 -1 267.17 % | 0.00 -91.43 % | 0.00 162.50 % | 0.00 20.00 % | 0.00 95.31 % | -0.02 63.90 % | -0.06 -656.41 % | -0.01 -47.17 % | -0.01 50.93 % | -0.01 5.26 % | -0.01 0.87 % | -0.01 -1 050.00 % | 0.00 -233.33 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -1 063.78 % | 0.00 190.87 % | 0.00 -134.25 % | 0.00 133.33 % | 0.00 -250.00 % | 0.00 |
| Gross profit | 26.000 K | 0.000 -100.00 % | 19.942 K -84.65 % | 129.885 K 57.72 % | 82.353 K -17.47 % | 99.786 K 398.93 % | 20.000 K 4 495.60 % | -455.000 0.22 % | -456.000 -0.22 % | -455.000 0.00 % | -455.000 -100.35 % | 128.934 K 28 375.00 % | -456.000 -0.22 % | -455.000 -100.24 % | 189.985 K 16.92 % | 162.494 K 16.07 % | 139.995 K -38.18 % | 226.465 K 151.73 % | 89.965 K 1.16 % | 88.933 K -53.19 % | 189.985 K 25.04 % | 151.937 K 29.31 % | 117.502 K -25.18 % | 157.050 K -18.65 % | 193.054 K 19.73 % | 161.241 K -62.26 % | 427.240 K | 0.000 | 0.000 | 0.000 100.00 % | -548.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.749 K 173.76 % | 2.100 K -63.47 % | 5.749 K 26.35 % | 4.550 K 42.19 % | 3.200 K -46.67 % | 6.000 K 183.69 % | 2.115 K -75.41 % | 8.600 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K 50.00 % | 1.600 K 39 900.00 % | 4.000 | 0.000 -100.00 % | 800.000 274.29 % | -459.000 -15 400.00 % | 3.000 -99.63 % | 800.000 475.59 % | -213.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 -0.22 % | 456.000 0.22 % | 455.000 0.00 % | 455.000 -99.36 % | 71.066 K 15 484.65 % | 456.000 0.22 % | 455.000 -95.46 % | 10.015 K -73.30 % | 37.506 K 274.87 % | 10.005 K -57.49 % | 23.535 K 134.53 % | 10.035 K -9.33 % | 11.067 K 10.50 % | 10.015 K -79.16 % | 48.063 K -63.73 % | 132.498 K 208.49 % | 42.950 K -24.58 % | 56.946 K -35.84 % | 88.759 K 0.00 % | 88.760 K | 0.000 -100.00 % | 548.000 0.00 % | 548.000 0.00 % | 548.000 | 0.000 -100.00 % | 1.855 K -98.85 % | 161.961 K 85 593.65 % | 189.000 -87.41 % | 1.501 K 0.07 % | 1.500 K -27.75 % | 2.076 K 6.46 % | 1.950 K 0.00 % | 1.950 K -13.29 % | 2.249 K -5.70 % | 2.385 K 13.57 % | 2.100 K |
| General and administrative expenses | 97.819 K 20.44 % | 81.218 K 21.59 % | 66.798 K -37.40 % | 106.712 K 65.65 % | 64.422 K -43.91 % | 114.848 K 44.65 % | 79.395 K -25.62 % | 106.746 K 6.97 % | 99.790 K -25.18 % | 133.382 K 15.78 % | 115.201 K 4.14 % | 110.625 K -13.20 % | 127.445 K -38.06 % | 205.747 K 14.42 % | 179.822 K 4.84 % | 171.523 K 1.92 % | 168.297 K -4.57 % | 176.352 K 4.65 % | 168.522 K 8.54 % | 155.256 K 12.61 % | 137.865 K -11.47 % | 155.730 K 7.53 % | 144.818 K -5.97 % | 154.015 K -5.74 % | 163.402 K -22.12 % | 209.820 K -57.10 % | 489.111 K 191.15 % | -536.589 K -120.62 % | 2.602 M 745.29 % | 307.880 K 35.16 % | 227.791 K -52.85 % | 483.079 K -6.03 % | 514.096 K 6.05 % | 484.750 K 1 197.16 % | 37.370 K 101.51 % | 18.545 K -23.72 % | 24.311 K 64.95 % | 14.738 K 298.97 % | 3.694 K -10.82 % | 4.142 K -2.72 % | 4.258 K -60.82 % | 10.867 K 149.41 % | 4.357 K |
| Selling and marketing 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.000 75.87 % | 402.000 | 0.000 | 0.000 100.00 % | -1.355 K -2 285.48 % | 62.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 97.819 K 20.44 % | 81.218 K 21.59 % | 66.798 K -37.40 % | 106.712 K 65.65 % | 64.422 K -43.91 % | 114.848 K 44.65 % | 79.395 K -25.62 % | 106.746 K 6.97 % | 99.790 K -25.18 % | 133.382 K 15.78 % | 115.201 K 4.14 % | 110.625 K -13.20 % | 127.445 K -38.06 % | 205.747 K 14.42 % | 179.822 K -84.65 % | 1.172 M 596.10 % | 168.297 K -4.57 % | 176.352 K 4.65 % | 168.522 K 8.54 % | 155.256 K 12.61 % | 137.865 K -11.47 % | 155.730 K 7.53 % | 144.818 K -5.97 % | 154.015 K -5.74 % | 163.402 K -22.12 % | 209.820 K -57.10 % | 489.111 K -49.23 % | 963.411 K -62.97 % | 2.602 M 745.13 % | 307.880 K 35.16 % | 227.791 K -52.85 % | 483.079 K -6.03 % | 514.096 K 6.05 % | 484.750 K 1 197.16 % | 37.370 K 101.51 % | 18.545 K -23.72 % | 24.311 K 64.95 % | 14.738 K 298.97 % | 3.694 K -10.82 % | 4.142 K -2.72 % | 4.258 K -60.82 % | 10.867 K 106.71 % | 5.257 K |
| Cost and expenses | 97.819 K 20.44 % | 81.218 K 21.59 % | 66.798 K -37.40 % | 106.712 K 65.65 % | 64.422 K -43.91 % | 114.848 K 44.65 % | 79.395 K -25.62 % | 106.746 K 6.97 % | 99.790 K -25.18 % | 133.382 K 15.78 % | 115.201 K 4.14 % | 110.625 K -13.20 % | 127.445 K -38.06 % | 205.747 K 8.38 % | 189.837 K -9.18 % | 209.029 K 17.23 % | 178.302 K -10.80 % | 199.887 K 11.95 % | 178.557 K 7.36 % | 166.323 K 12.47 % | 147.880 K -27.44 % | 203.793 K -26.51 % | 277.316 K 40.79 % | 196.965 K -10.61 % | 220.348 K -26.20 % | 298.579 K -48.33 % | 577.871 K -40.02 % | 963.411 K -62.97 % | 2.602 M 745.13 % | 307.880 K 35.16 % | 227.791 K -52.85 % | 483.079 K -6.03 % | 514.096 K 6.05 % | 484.750 K 1 197.16 % | 37.370 K 86.42 % | 20.046 K -22.34 % | 25.811 K 53.51 % | 16.814 K 197.91 % | 5.644 K -7.35 % | 6.092 K -6.38 % | 6.507 K -50.90 % | 13.252 K 80.13 % | 7.357 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 97.819 K 20.44 % | 81.218 K 21.59 % | 66.798 K -37.40 % | 106.712 K 65.65 % | 64.422 K -43.91 % | 114.848 K 44.65 % | 79.395 K -25.62 % | 106.746 K 6.97 % | 99.790 K -25.18 % | 133.382 K 15.78 % | 115.201 K 4.14 % | 110.625 K -13.20 % | 127.445 K -38.06 % | 205.747 K 14.42 % | 179.822 K 4.84 % | 171.523 K 1.92 % | 168.297 K -4.57 % | 176.352 K 4.65 % | 168.522 K 8.54 % | 155.256 K 12.61 % | 137.865 K -11.47 % | 155.730 K 7.53 % | 144.818 K -5.97 % | 154.015 K -5.74 % | 163.402 K -22.12 % | 209.820 K -57.10 % | 489.111 K 191.15 % | -536.589 K -120.62 % | 2.602 M 745.29 % | 307.880 K 35.16 % | 227.791 K -52.85 % | 483.079 K -6.03 % | 514.096 K 6.05 % | 484.750 K 1 197.16 % | 37.370 K 101.51 % | 18.545 K -23.72 % | 24.311 K 64.95 % | 14.738 K 298.97 % | 3.694 K -10.82 % | 4.142 K -2.72 % | 4.258 K -60.82 % | 10.867 K 106.71 % | 5.257 K |
| 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 -100.00 % | 1.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 33.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 41.410 K -17.43 % | 50.153 K 34.15 % | 37.387 K 106.03 % | 18.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.379 K | 0.000 -100.00 % | 947.000 -0.53 % | 952.000 -16.78 % | 1.144 K -31.04 % | 1.659 K 22.98 % | 1.349 K -0.74 % | 1.359 K -79.32 % | 6.570 K 29.43 % | 5.076 K 18.65 % | 4.278 K 24.07 % | 3.448 K 33.23 % | 2.588 K 78.85 % | 1.447 K 42.56 % | 1.015 K 4 975.00 % | 20.000 -98.04 % | 1.021 K 0.99 % | 1.011 K -27.00 % | 1.385 K 11.33 % | 1.244 K 936.67 % | 120.000 -50.00 % | 240.000 -18.64 % | 295.000 11.74 % | 264.000 55.29 % | 170.000 -19.05 % | 210.000 -54.55 % | 462.000 -13.81 % | 536.000 -99.11 % | 60.553 K 35.61 % | 44.653 K -15.76 % | 53.008 K -0.65 % | 53.357 K 1.16 % | 52.745 K -9.22 % | 58.103 K 32 001.10 % | 181.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 114.000 0.00 % | 114.000 | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 455.000 0.00 % | 455.000 -0.22 % | 456.000 0.22 % | 455.000 0.00 % | 455.000 0.00 % | 455.000 -0.22 % | 456.000 0.22 % | 455.000 -16.97 % | 548.000 -92.50 % | 7.311 K 0.91 % | 7.245 K 0.91 % | 7.180 K 0.90 % | 7.116 K 0.89 % | 7.053 K 0.87 % | 6.992 K 0.87 % | 6.932 K 0.87 % | 6.872 K 1 156.31 % | 547.000 -0.18 % | 548.000 0.00 % | 548.000 0.00 % | 548.000 0.18 % | 547.000 -0.18 % | 548.000 0.00 % | 548.000 0.00 % | 548.000 0.00 % | 548.000 0.00 % | 548.000 -99.66 % | 161.961 K 85 593.65 % | 189.000 -40.00 % | 315.000 -0.32 % | 316.000 0.32 % | 315.000 -0.32 % | 316.000 0.32 % | 315.000 -0.32 % | 316.000 177.19 % | 114.000 103.41 % | -3.343 K |
| Operating income | -71.819 K 11.57 % | -81.218 K -73.34 % | -46.856 K -302.20 % | 23.173 K 29.23 % | 17.931 K 219.06 % | -15.060 K 74.64 % | -59.395 K 44.36 % | -106.746 K -6.97 % | -99.790 K 25.18 % | -133.382 K -15.78 % | -115.201 K -4.14 % | -110.625 K 13.20 % | -127.445 K 38.06 % | -205.747 K -2 124.47 % | 10.163 K 101.01 % | -1.009 M -3 465.22 % | -28.302 K -156.48 % | 50.113 K 163.79 % | -78.557 K -18.45 % | -66.323 K -227.25 % | 52.120 K 1 474.11 % | -3.793 K 86.11 % | -27.316 K -1 000.03 % | 3.035 K -89.76 % | 29.652 K 161.04 % | -48.579 K 21.48 % | -61.871 K 93.58 % | -963.411 K 62.97 % | -2.602 M -744.81 % | -308.000 K -35.09 % | -228.000 K 52.80 % | -483.000 K 6.03 % | -514.000 K -5.98 % | -485.000 K -1 197.83 % | -37.370 K -192.04 % | -12.796 K 42.39 % | -22.211 K -147.09 % | -8.989 K -1 150.12 % | 856.000 190.87 % | -942.000 -154.04 % | 1.743 K 119.92 % | -8.752 K -361.80 % | 3.343 K |
| Operating income ratio | -2.76 | 0.00 100.00 % | -2.35 -1 416.96 % | 0.18 -18.06 % | 0.22 244.27 % | -0.15 94.92 % | -2.97 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.55 | 0.00 | 0.00 -100.00 % | 0.05 101.01 % | -5.05 -2 573.92 % | -0.19 -194.13 % | 0.20 125.52 % | -0.79 -18.45 % | -0.66 -354.50 % | 0.26 1 474.11 % | -0.02 82.64 % | -0.11 -820.03 % | 0.02 -87.21 % | 0.12 161.04 % | -0.19 -62.06 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.76 71.39 % | -6.17 -437.08 % | -1.15 -972.30 % | 0.13 172.00 % | -0.18 -186.58 % | 0.21 110.86 % | -1.94 -722.50 % | 0.31 |
| Total other income expenses net | -1.379 K | 0.000 100.00 % | -947.000 0.53 % | -952.000 -46.91 % | -648.000 60.94 % | -1.659 K -22.98 % | -1.349 K 0.74 % | -1.359 K 79.32 % | -6.570 K -29.43 % | -5.076 K -18.65 % | -4.278 K -56.13 % | -2.740 K -25.29 % | -2.187 K -32.38 % | -1.652 K 11.14 % | -1.859 K -35.20 % | -1.375 K -102.84 % | 48.360 K 3 692.87 % | -1.346 K 2.82 % | -1.385 K -11.33 % | -1.244 K -936.67 % | -120.000 50.00 % | -240.000 51.52 % | -495.000 -90.38 % | -260.000 -55.69 % | -167.000 19.32 % | -207.000 54.90 % | -459.000 13.88 % | -533.000 99.12 % | -60.553 K -34.96 % | -44.866 K -286.84 % | -11.598 K -261.99 % | -3.204 K -72.72 % | -1.855 K 94.43 % | -33.291 K -18 292.82 % | -181.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 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 | 2015-12-31 | 2015-09-30 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 159.659 K 63.68 % | 97.543 K 19.27 % | 81.784 K 111.68 % | 38.635 K -46.25 % | 71.875 K -46.46 % | 134.236 K 8.31 % | 123.935 K -23.17 % | 161.304 K -80.40 % | 823.148 K 15.46 % | 712.928 K 20.34 % | 592.407 K 22.47 % | 483.715 K 28.93 % | 375.178 K 53.86 % | 243.842 K 787.47 % | 27.476 K 224.68 % | -22.038 K -253.57 % | -6.233 K -119.78 % | 31.510 K -40.33 % | 52.809 K 771.27 % | -7.867 K -156.33 % | 13.967 K 1 342.87 % | 968.000 104.37 % | -22.143 K 78.33 % | -102.205 K -156.56 % | -39.837 K 37.71 % | -63.952 K 31.86 % | -93.859 K 9.20 % | -103.364 K -101.72 % | 5.994 M 93.49 % | 3.098 M 11.94 % | 2.767 M -57.10 % | 6.451 M 7.96 % | 5.975 M 67.04 % | 3.577 M 16 092.78 % | 22.091 K 370.56 % | -8.165 K 70.72 % | -27.885 K -190.05 % | -9.614 K -618.54 % | -1.338 K 90.15 % | -13.581 K -54.82 % | -8.772 K |
| Total 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 | 0.000 | 0.000 | 0.000 |
| Total debt | 168.068 K 21.19 % | 138.682 K 37.85 % | 100.600 K -5.31 % | 106.236 K -7.06 % | 114.309 K -33.65 % | 172.283 K -4.47 % | 180.352 K -4.01 % | 187.892 K -77.77 % | 845.223 K 12.30 % | 752.652 K 14.04 % | 659.988 K 27.73 % | 516.711 K 22.10 % | 423.182 K 11.19 % | 380.606 K 250.88 % | 108.471 K -4.40 % | 113.465 K -5.94 % | 120.633 K -31.38 % | 175.789 K -3.07 % | 181.355 K -2.81 % | 186.603 K -14.12 % | 217.294 K 407.36 % | 42.828 K -12.41 % | 48.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.870 M 0.00 % | 6.870 M 0.00 % | 6.870 M 0.00 % | 6.870 M 0.00 % | 6.870 M 0.00 % | 6.870 M 0.00 % | 6.870 M | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -4.350 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.154 M -0.91 % | -8.081 M -1.02 % | -8.000 M -0.63 % | -7.949 M 0.28 % | -7.972 M 0.22 % | -7.989 M -0.21 % | -7.972 M -0.80 % | -7.909 M -1.39 % | -7.801 M -1.38 % | -7.695 M -1.83 % | -7.556 M -1.64 % | -7.434 M -1.55 % | -7.321 M -1.80 % | -7.191 M -2.97 % | -6.984 M 0.08 % | -6.990 M -16.90 % | -5.979 M 0.33 % | -5.999 M 0.77 % | -6.046 M -1.34 % | -5.966 M -1.15 % | -5.898 M 0.87 % | -5.950 M -0.11 % | -5.944 M -0.50 % | -5.914 M 0.05 % | -5.917 M 0.50 % | -5.947 M -0.84 % | -5.897 M -1.07 % | -5.835 M -19.79 % | -4.871 M -120.70 % | -2.207 M -19.02 % | -1.854 M -14.82 % | -1.615 M -43.09 % | -1.129 M -84.23 % | -612.584 K -547.94 % | -94.543 K -65.89 % | -56.992 K -28.95 % | -44.196 K -101.03 % | -21.985 K -69.17 % | -12.996 K 6.18 % | -13.852 K -214.68 % | -4.402 K |
| Common stock | 13.297 K 0.00 % | 13.297 K 0.00 % | 13.297 K 0.00 % | 13.297 K -80.00 % | 66.485 K 0.17 % | 66.371 K 0.00 % | 66.371 K 0.00 % | 66.371 K 2.46 % | 64.778 K 0.00 % | 64.778 K 0.00 % | 64.778 K 0.00 % | 64.778 K 0.00 % | 64.778 K 0.00 % | 64.778 K 0.00 % | 64.778 K 0.00 % | 64.778 K -18.07 % | 79.064 K 0.00 % | 79.064 K 22.05 % | 64.778 K 0.00 % | 64.778 K 0.00 % | 64.778 K 0.00 % | 64.778 K 0.00 % | 64.778 K 0.00 % | 64.778 K 0.00 % | 64.778 K 0.00 % | 64.778 K 0.00 % | 64.778 K 0.00 % | 64.778 K 43.47 % | 45.150 K 0.00 % | 45.150 K 0.00 % | 45.150 K 0.00 % | 45.150 K 0.00 % | 45.150 K 400.00 % | 9.030 K 0.00 % | 9.030 K 0.00 % | 9.030 K 0.00 % | 9.030 K 64.18 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K |
| Total equity | -371.418 K -24.54 % | -298.220 K -37.43 % | -217.000 K -30.10 % | -166.799 K 11.76 % | -189.019 K 26.63 % | -257.622 K -6.94 % | -240.901 K -35.52 % | -177.757 K 77.40 % | -786.419 K -15.64 % | -680.059 K -25.56 % | -541.601 K -29.04 % | -419.722 K -37.00 % | -306.357 K -73.35 % | -176.725 K -676.14 % | 30.674 K 23.84 % | 24.770 K -98.78 % | 2.035 M 1.00 % | 2.015 M 108.01 % | 968.749 K -7.62 % | 1.049 M -6.05 % | 1.116 M 4.89 % | 1.064 M -0.60 % | 1.071 M -2.67 % | 1.100 M 0.25 % | 1.097 M 2.76 % | 1.068 M -4.44 % | 1.117 M -5.28 % | 1.180 M 124.69 % | -4.778 M -125.99 % | -2.114 M -20.02 % | -1.762 M -15.73 % | -1.522 M -46.94 % | -1.036 M -99.22 % | -520.002 K -2 691.51 % | -18.628 K -15.04 % | -16.192 K -376.80 % | -3.396 K 79.40 % | -16.485 K -119.92 % | -7.496 K 10.25 % | -8.352 K -860.66 % | 1.098 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 | 0.000 100.00 % | -17.684 K 27.00 % | -24.225 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 |
| Long term debt | 165.402 K 23.35 % | 134.090 K 35.76 % | 98.772 K -0.62 % | 99.387 K -0.61 % | 99.997 K -33.60 % | 150.600 K -0.40 % | 151.198 K -3.59 % | 156.828 K -72.24 % | 564.895 K 8.04 % | 522.864 K -17.10 % | 630.737 K 29.18 % | 488.274 K 23.43 % | 395.599 K 12.12 % | 352.838 K 233.54 % | 105.787 K -0.52 % | 106.337 K -0.51 % | 106.882 K 0.13 % | 106.742 K 0.45 % | 106.266 K -3.62 % | 110.259 K -5.22 % | 116.334 K 228.92 % | 35.368 K -27.00 % | 48.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.870 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 |
| Total non current liabilities | 165.402 K 23.35 % | 134.090 K 35.76 % | 98.772 K -0.62 % | 99.387 K -0.61 % | 99.997 K -33.60 % | 150.600 K -0.40 % | 151.198 K -3.59 % | 156.828 K -72.24 % | 564.895 K 8.04 % | 522.864 K -17.10 % | 630.737 K 29.18 % | 488.274 K 23.43 % | 395.599 K 12.12 % | 352.838 K 233.54 % | 105.787 K -0.52 % | 106.337 K -0.51 % | 106.882 K 0.13 % | 106.742 K 0.45 % | 106.266 K -3.62 % | 110.259 K -5.22 % | 116.334 K 557.85 % | 17.684 K -27.00 % | 24.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.870 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 |
| Other current liabilities | 227.641 K 11.47 % | 204.214 K 41.50 % | 144.324 K 0.00 % | 144.324 K -3.09 % | 148.923 K 2.45 % | 145.357 K -3.90 % | 151.254 K 151.59 % | 60.119 K 204.60 % | 19.737 K 11.84 % | 17.648 K 86.16 % | 9.480 K 3.77 % | 9.136 K 100.70 % | -1.314 M -13 771.30 % | 9.611 K 52.68 % | 6.295 K -76.51 % | 26.796 K 514.48 % | -6.465 K 57.09 % | -15.068 K -0.58 % | -14.981 K -432.99 % | 4.499 K 121.97 % | -20.480 K -25.91 % | -16.265 K 2.85 % | -16.742 K -256.83 % | 10.675 K 554.51 % | 1.631 K -71.77 % | 5.778 K 20.58 % | 4.792 K -45.75 % | 8.833 K -84.52 % | 57.065 K 25.72 % | 45.389 K | 0.000 | 0.000 | 0.000 100.00 % | -119.323 K | 0.000 -100.00 % | 27.405 K 12.29 % | 24.405 K 16.21 % | 21.000 K -46.15 % | 39.000 K 160.00 % | 15.000 K 26.33 % | 11.874 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 | 0.000 | 0.000 | 0.000 | 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 % | -6.750 K 28.68 % | -9.465 K -78.38 % | -5.306 K -139.80 % | 13.333 K 100.19 % | -6.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.666 K -41.94 % | 4.592 K 151.20 % | 1.828 K -73.31 % | 6.849 K -52.15 % | 14.312 K -33.99 % | 21.683 K -25.63 % | 29.154 K -6.15 % | 31.064 K -88.92 % | 280.328 K 21.99 % | 229.788 K 685.57 % | 29.251 K 2.86 % | 28.437 K 3.10 % | 27.583 K -0.67 % | 27.768 K 934.58 % | 2.684 K -62.35 % | 7.128 K -71.33 % | 24.859 K -71.34 % | 86.731 K -12.70 % | 99.350 K 30.13 % | 76.344 K -24.38 % | 100.960 K 100.76 % | 50.288 K 1.93 % | 49.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.870 M 0.00 % | 6.870 M 0.00 % | 6.870 M 0.00 % | 6.870 M 0.00 % | 6.870 M 0.00 % | 6.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 231.913 K 10.10 % | 210.636 K 43.91 % | 146.365 K -4.20 % | 152.786 K -4.60 % | 160.147 K -5.27 % | 169.053 K -6.47 % | 180.738 K 94.06 % | 93.134 K -68.96 % | 300.065 K 20.34 % | 249.350 K 509.17 % | 40.933 K 8.94 % | 37.573 K -11.12 % | 42.272 K 5.56 % | 40.044 K 337.78 % | 9.147 K -73.04 % | 33.924 K 84.43 % | 18.394 K -74.33 % | 71.663 K -15.06 % | 84.369 K 4.36 % | 80.843 K 0.45 % | 80.480 K 136.55 % | 34.023 K 4.38 % | 32.596 K 205.35 % | 10.675 K 554.51 % | 1.631 K -71.77 % | 5.778 K 20.58 % | 4.792 K -50.25 % | 9.633 K -83.12 % | 57.065 K -99.17 % | 6.915 M 0.56 % | 6.877 M -0.04 % | 6.879 M 0.06 % | 6.875 M -1.25 % | 6.962 M 1.29 % | 6.873 M 19 455.07 % | 35.147 K 3.21 % | 34.053 K 16.67 % | 29.187 K 40.75 % | 20.737 K -19.16 % | 25.652 K 116.04 % | 11.874 K |
| Total liabilities | 397.315 K 15.26 % | 344.726 K 40.63 % | 245.137 K -2.79 % | 252.173 K -3.06 % | 260.144 K -18.62 % | 319.653 K -3.70 % | 331.936 K 32.79 % | 249.962 K -71.10 % | 864.960 K 12.01 % | 772.214 K 14.97 % | 671.670 K 27.73 % | 525.847 K 20.09 % | 437.871 K 11.45 % | 392.882 K 241.83 % | 114.934 K -18.06 % | 140.261 K 11.96 % | 125.276 K -29.78 % | 178.405 K -6.42 % | 190.635 K -0.24 % | 191.102 K -2.90 % | 196.814 K 280.63 % | 51.707 K -9.00 % | 56.821 K 432.28 % | 10.675 K 554.91 % | 1.630 K -71.79 % | 5.778 K 20.58 % | 4.792 K -50.25 % | 9.633 K -99.86 % | 6.927 M 0.17 % | 6.915 M 0.56 % | 6.877 M -0.04 % | 6.879 M 0.06 % | 6.875 M -1.25 % | 6.962 M 1.29 % | 6.873 M 19 455.07 % | 35.147 K 3.21 % | 34.053 K 16.67 % | 29.187 K 40.75 % | 20.737 K -19.16 % | 25.652 K 116.04 % | 11.874 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.113 K 15.01 % | -47.195 K 12.91 % | -54.193 K 11.32 % | -61.111 K 10.07 % | -67.955 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -20.00 % | 1.250 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 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 |
| 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 | 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 -100.00 % | 1.000 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 4.773 K -59.69 % | 11.841 K -37.07 % | 18.816 K -26.79 % | 25.700 K -22.00 % | 32.949 K -17.86 % | 40.113 K -15.01 % | 47.195 K -12.91 % | 54.193 K -11.32 % | 61.111 K -10.07 % | 67.955 K -9.06 % | 74.726 K 1 951.78 % | 3.642 K -45.20 % | 6.646 K -99.34 % | 1.014 M -0.71 % | 1.021 M 3 498.06 % | 28.382 K -20.05 % | 35.498 K -16.58 % | 42.552 K -14.11 % | 49.544 K -12.25 % | 56.463 K 558.69 % | 8.572 K -6.01 % | 9.120 K -5.67 % | 9.668 K -5.36 % | 10.216 K -5.09 % | 10.764 K -4.84 % | 11.311 K -4.62 % | 11.859 K -4.42 % | 12.407 K -4.23 % | 12.955 K -4.06 % | 13.503 K -3.90 % | 14.051 K | 0.000 -100.00 % | 2.258 K -12.24 % | 2.573 K -10.94 % | 2.889 K -9.83 % | 3.204 K -8.98 % | 3.520 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.773 K -59.69 % | 11.841 K -37.07 % | 18.816 K -26.79 % | 25.700 K -22.00 % | 32.949 K -17.86 % | 40.113 K -15.01 % | 47.195 K -12.91 % | 54.193 K -11.32 % | 61.111 K -10.07 % | 67.955 K -9.06 % | 74.726 K 1 951.78 % | 3.642 K -45.20 % | 6.646 K -99.67 % | 2.014 M -0.36 % | 2.021 M 96.54 % | 1.028 M -0.69 % | 1.035 M -0.68 % | 1.043 M -0.67 % | 1.050 M -0.66 % | 1.056 M 4.75 % | 1.009 M -0.05 % | 1.009 M -0.05 % | 1.010 M -0.05 % | 1.010 M -0.05 % | 1.011 M -19.86 % | 1.261 M 10 535.90 % | 11.859 K -4.42 % | 12.407 K -4.23 % | 12.955 K -4.06 % | 13.503 K -3.90 % | 14.051 K | 0.000 -100.00 % | 2.258 K -12.24 % | 2.573 K -10.94 % | 2.889 K -9.83 % | 3.204 K -8.98 % | 3.520 K | 0.000 |
| Other current assets | 17.320 K 233.08 % | 5.200 K -43.18 % | 9.152 K -48.51 % | 17.773 K 5.48 % | 16.850 K 226.04 % | 5.168 K -42.05 % | 8.918 K -29.60 % | 12.668 K -22.53 % | 16.353 K 212.32 % | 5.236 K -36.88 % | 8.295 K -30.98 % | 12.018 K -22.74 % | 15.555 K 233.30 % | 4.667 K -57.46 % | 10.971 K -52.05 % | 22.882 K 16.58 % | 19.628 K -30.00 % | 28.040 K 1 041.69 % | 2.456 K -75.00 % | 9.825 K -42.85 % | 17.193 K -30.00 % | 24.561 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.290 K -51.78 % | 75.263 K 223.80 % | 23.244 K -98.86 % | 2.034 M 103.40 % | 1.000 M 0.00 % | 1.000 M -83.16 % | 5.937 M 406.56 % | 1.172 M 17 480.89 % | 6.667 K -60.93 % | 17.064 K 8 474.87 % | 199.000 0.00 % | 199.000 -90.95 % | 2.199 K 1 005.03 % | 199.000 22 943 137 941 676 356.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.409 K -79.56 % | 41.139 K 118.64 % | 18.816 K -72.17 % | 67.601 K 59.31 % | 42.434 K 11.53 % | 38.047 K -32.56 % | 56.417 K 112.19 % | 26.588 K 20.44 % | 22.075 K -44.43 % | 39.724 K -41.22 % | 67.581 K 104.82 % | 32.996 K -31.26 % | 48.004 K -64.90 % | 136.764 K 68.85 % | 80.995 K -40.23 % | 135.503 K 6.81 % | 126.866 K -12.07 % | 144.279 K 12.24 % | 128.546 K -33.90 % | 194.470 K -4.36 % | 203.327 K 385.73 % | 41.860 K -41.07 % | 71.037 K -30.50 % | 102.205 K 156.56 % | 39.837 K -37.71 % | 63.952 K -31.86 % | 93.859 K -9.20 % | 103.364 K -88.20 % | 875.740 K -76.78 % | 3.772 M -8.06 % | 4.103 M 878.91 % | 419.093 K -53.15 % | 894.448 K -72.84 % | 3.293 M -51.92 % | 6.848 M 83 766.83 % | 8.165 K -70.72 % | 27.885 K 190.05 % | 9.614 K 618.54 % | 1.338 K -90.15 % | 13.581 K 54.82 % | 8.772 K |
| Cash and short term investments | 8.409 K -79.56 % | 41.139 K 118.64 % | 18.816 K -72.17 % | 67.601 K 59.31 % | 42.434 K 11.53 % | 38.047 K -32.56 % | 56.417 K 112.19 % | 26.588 K 20.44 % | 22.075 K -44.43 % | 39.724 K -41.22 % | 67.581 K 104.82 % | 32.996 K -31.26 % | 48.004 K -64.90 % | 136.764 K 68.85 % | 80.995 K -40.23 % | 135.503 K 6.81 % | 126.866 K -12.07 % | 144.279 K 12.24 % | 128.546 K -33.90 % | 194.470 K -4.36 % | 203.327 K 385.73 % | 41.860 K -41.07 % | 71.037 K -30.50 % | 102.205 K 156.56 % | 39.837 K -37.71 % | 63.952 K -31.86 % | 93.859 K -9.20 % | 103.364 K -88.20 % | 875.740 K -76.78 % | 3.772 M -8.06 % | 4.103 M 878.91 % | 419.093 K -53.15 % | 894.448 K -72.84 % | 3.293 M -51.92 % | 6.848 M 83 766.83 % | 8.165 K -70.72 % | 27.885 K 190.05 % | 9.614 K 618.54 % | 1.338 K -90.15 % | 13.581 K 54.82 % | 8.772 K |
| Total current assets | 25.897 K -44.31 % | 46.506 K 65.30 % | 28.135 K -67.05 % | 85.374 K 44.01 % | 59.284 K 37.18 % | 43.215 K -33.86 % | 65.335 K 66.43 % | 39.256 K 2.15 % | 38.428 K -14.53 % | 44.960 K -40.75 % | 75.876 K 68.56 % | 45.014 K -29.18 % | 63.559 K -55.06 % | 141.431 K -0.38 % | 141.966 K -10.37 % | 158.385 K 8.12 % | 146.494 K -14.99 % | 172.319 K 31.54 % | 131.002 K -35.88 % | 204.295 K -24.48 % | 270.520 K 307.28 % | 66.421 K -6.50 % | 71.037 K -30.50 % | 102.205 K 13.77 % | 89.837 K 40.48 % | 63.952 K -42.90 % | 112.004 K -37.30 % | 178.627 K -79.87 % | 887.362 K -81.47 % | 4.789 M -6.15 % | 5.103 M -4.52 % | 5.344 M -8.27 % | 5.826 M -9.37 % | 6.428 M -6.22 % | 6.854 M 40 951.65 % | 16.697 K -40.55 % | 28.084 K 186.19 % | 9.813 K -2.23 % | 10.037 K -27.16 % | 13.780 K 6.23 % | 12.972 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 | 0.000 100.00 % | -3.925 M 0.00 % | -3.925 M -396.19 % | -791.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 168.000 0.60 % | 167.000 0.00 % | 167.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.925 M 0.00 % | 3.925 M 99.93 % | 1.963 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 -100.00 % | 4.200 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -4.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.750 K -28.68 % | 9.465 K 78.38 % | 5.306 K -91.78 % | 64.526 K 1 913.92 % | 3.204 K -58.62 % | 7.742 K -19.76 % | 9.648 K 17.85 % | 8.187 K 0.00 % | 8.187 K -23.14 % | 10.652 K | 0.000 |
| Tax payables | 1.606 K -12.24 % | 1.830 K 759.15 % | 213.000 -86.79 % | 1.613 K 0.06 % | 1.612 K -19.92 % | 2.013 K 510.00 % | 330.000 -83.09 % | 1.951 K | 0.000 -100.00 % | 1.914 K -13.08 % | 2.202 K | 0.000 -100.00 % | 1.329 M 49 755.08 % | 2.665 K 1 486.31 % | 168.000 | 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 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 5.038 K -59.75 % | 12.518 K -37.11 % | 19.905 K -26.82 % | 27.200 K -20.39 % | 34.166 K -16.52 % | 40.928 K -14.03 % | 47.606 K -12.17 % | 54.200 K -10.23 % | 60.374 K -8.94 % | 66.301 K -8.11 % | 72.155 K | 0.000 -100.00 % | 4.465 K -59.80 % | 11.108 K -37.19 % | 17.684 K -27.11 % | 24.261 K -20.48 % | 30.511 K -16.87 % | 36.701 K -14.31 % | 42.828 K -12.41 % | 48.894 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 214 748 364 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 4.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.769 M 0.00 % | 7.769 M 0.00 % | 7.769 M 0.00 % | 7.769 M 0.69 % | 7.716 M 0.67 % | 7.665 M 0.00 % | 7.665 M 0.00 % | 7.665 M 10.29 % | 6.950 M 0.00 % | 6.950 M 0.00 % | 6.950 M 0.00 % | 6.950 M 0.00 % | 6.950 M 0.00 % | 6.950 M 0.00 % | 6.950 M 0.00 % | 6.950 M -12.42 % | 7.935 M 0.00 % | 7.935 M 14.18 % | 6.950 M 0.00 % | 6.950 M 0.00 % | 6.950 M 0.00 % | 6.950 M 0.00 % | 6.950 M 0.00 % | 6.950 M 0.00 % | 6.950 M 0.00 % | 6.950 M 0.00 % | 6.950 M 0.00 % | 6.950 M 14 551.96 % | 47.432 K 0.00 % | 47.432 K 0.00 % | 47.432 K 0.00 % | 47.432 K 0.00 % | 47.432 K -43.23 % | 83.552 K 24.92 % | 66.885 K 110.53 % | 31.770 K 0.00 % | 31.770 K 873 287 110 361 088 128.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.897 K -44.31 % | 46.506 K 65.30 % | 28.135 K -67.05 % | 85.374 K 20.03 % | 71.125 K 14.66 % | 62.031 K -31.86 % | 91.035 K 26.08 % | 72.205 K -8.07 % | 78.541 K -14.77 % | 92.155 K -29.15 % | 130.069 K 22.56 % | 106.125 K -19.31 % | 131.514 K -39.16 % | 216.157 K 48.45 % | 145.608 K -11.77 % | 165.031 K -92.36 % | 2.160 M -1.51 % | 2.194 M 89.20 % | 1.159 M -6.49 % | 1.240 M -5.58 % | 1.313 M 17.66 % | 1.116 M -1.02 % | 1.128 M 1.51 % | 1.111 M 1.08 % | 1.099 M 2.36 % | 1.074 M -4.33 % | 1.122 M -5.65 % | 1.189 M -44.65 % | 2.149 M -55.24 % | 4.801 M -6.14 % | 5.115 M -4.52 % | 5.357 M -8.26 % | 5.839 M -9.36 % | 6.442 M -6.02 % | 6.854 M 36 061.40 % | 18.955 K -38.17 % | 30.657 K 141.36 % | 12.702 K -4.07 % | 13.241 K -23.46 % | 17.300 K 33.36 % | 12.972 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 | 2015-12-31 | 2015-09-30 | 2014-12-31 |
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.918 K -290.63 % | -2.283 K -200.00 % | 2.283 K -42.22 % | 3.951 K 120.26 % | -19.501 K -141.68 % | -8.069 K 21.55 % | -10.286 K -138.36 % | 26.812 K 345.04 % | -10.942 K -200.03 % | 10.939 K 74.49 % | 6.269 K 410.96 % | -2.016 K 77.13 % | -8.815 K -114.11 % | 62.455 K 206.91 % | -58.420 K -236.68 % | 42.743 K 1 301.87 % | 3.049 K 107.76 % | -39.303 K -779.39 % | 5.785 K -88.52 % | 50.380 K 193.70 % | -53.768 K -88.52 % | -28.521 K -937.50 % | -2.749 K -104.66 % | 59.047 K 209.05 % | -54.149 K -5 586.22 % | 987.000 120.39 % | -4.841 K -105.43 % | 89.225 K 138.30 % | -232.960 K -1 175.83 % | 21.654 K 897.57 % | -2.715 K -100.80 % | 337.690 K 793.14 % | -48.719 K 96.15 % | -1.266 M -27 807.38 % | -4.538 K 37.31 % | -7.239 K -248.77 % | 4.866 K -71.29 % | 16.950 K 226.35 % | -13.415 K -445.75 % | 3.880 K -12.83 % | 4.451 K 5.98 % | 4.200 K 200.00 % | -4.200 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 200.00 % | -20.000 K | 0.000 -100.00 % | 6.500 K | 0.000 -100.00 % | 6.500 K 200.00 % | -6.500 K | 0.000 | 0.000 -100.00 % | 4.200 K 200.00 % | -4.200 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 -100.00 % | 7.621 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.538 K -55.95 % | -2.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -8.918 K -259.02 % | 5.608 K 145.64 % | 2.283 K -42.22 % | 3.951 K 120.26 % | -19.501 K -141.68 % | -8.069 K 21.55 % | -10.286 K -138.36 % | 26.812 K 345.04 % | -10.942 K -200.03 % | 10.939 K 74.49 % | 6.269 K 112.05 % | -52.016 K -490.09 % | -8.815 K -353.38 % | 3.479 K 141.32 % | -8.420 K -119.70 % | 42.743 K 1 301.87 % | 3.049 K 107.76 % | -39.303 K -779.39 % | 5.785 K -88.52 % | 50.380 K 193.70 % | -53.768 K -88.52 % | -28.521 K -937.50 % | -2.749 K -104.66 % | 59.047 K 209.05 % | -54.149 K -5 586.22 % | 987.000 120.39 % | -4.841 K -105.43 % | 89.225 K 138.30 % | -232.960 K -1 175.83 % | 21.654 K 897.57 % | -2.715 K -100.85 % | 317.690 K 752.09 % | -48.719 K 96.09 % | -1.246 M | 0.000 100.00 % | -18.450 K -479.16 % | 4.866 K -71.29 % | 16.950 K 345.12 % | -6.915 K -278.22 % | 3.880 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 7.892 K 3 055.81 % | -267.000 35.19 % | -412.000 -105.73 % | 7.192 K -0.03 % | 7.194 K 4 282.56 % | -172.000 -224.53 % | -53.000 -1.92 % | -52.000 0.00 % | -52.000 -117.93 % | 290.000 -37.23 % | 462.000 -0.22 % | 463.000 -84.92 % | 3.071 K 168.76 % | -4.466 K -100.46 % | 969.512 K 2 129.75 % | -47.765 K -3 307.86 % | 1.489 K 33.30 % | 1.117 K -5.18 % | 1.178 K -5.15 % | 1.242 K 207.53 % | -1.155 K 80.36 % | -5.880 K | 0.000 -100.00 % | 75.263 K 293.41 % | 19.131 K -63.40 % | 52.277 K -48.65 % | 101.796 K 80.71 % | 56.330 K 1 036.49 % | -6.015 K -121.55 % | -2.715 K -100.80 % | 339.728 K | 0.000 -100.00 % | 16.668 K 467.22 % | -4.539 K -514.90 % | 1.094 K -77.52 % | 4.866 K -42.41 % | 8.450 K 271.92 % | -4.915 K -220.50 % | 4.079 K -8.38 % | 4.452 K 18.78 % | 3.748 K 16.58 % | 3.215 K |
| Net cash provided by operating activities | -82.116 K -8.61 % | -75.609 K -56.91 % | -48.187 K -287.06 % | 25.760 K 417.89 % | 4.974 K 128.27 % | -17.596 K 75.94 % | -73.147 K 9.57 % | -80.891 K 30.80 % | -116.898 K 8.04 % | -127.116 K -10.67 % | -114.865 K -0.35 % | -114.464 K 16.77 % | -137.528 K 4.41 % | -143.874 K -166.54 % | -53.978 K -689.15 % | 9.162 K 152.62 % | -17.413 K -210.68 % | 15.733 K 123.87 % | -65.924 K -636.09 % | -8.956 K -238.51 % | 6.466 K 122.16 % | -29.177 K 6.39 % | -31.168 K -149.97 % | 62.368 K 358.63 % | -24.115 K 19.37 % | -29.907 K -214.64 % | -9.505 K 98.77 % | -772.376 K 73.33 % | -2.896 M -776.21 % | -330.544 K -36.84 % | -241.556 K 49.18 % | -475.356 K -19.37 % | -398.225 K 75.20 % | -1.606 M -3 732.58 % | -41.900 K -112.47 % | -19.720 K -15.80 % | -17.029 K -305.76 % | 8.276 K 167.60 % | -12.243 K -476.36 % | 3.253 K -50.04 % | 6.511 K 1 228.42 % | -577.000 -124.47 % | 2.358 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 200.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -14.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.414 K 52.29 % | -2.964 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.925 M | 0.000 100.00 % | -2.000 M -3.11 % | -1.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.925 M | 0.000 100.00 % | -2.000 M -3.11 % | -1.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.414 K 52.29 % | -2.964 K | 0.000 |
| Debt repayment | 29.386 K -22.83 % | 38.082 K 6 468.23 % | -598.000 -0.84 % | -593.000 -1.02 % | -587.000 24.16 % | -774.000 -34.84 % | -574.000 -101.16 % | 49.431 K -50.19 % | 99.249 K -0.01 % | 99.259 K -33.58 % | 149.450 K 50.27 % | 99.456 K 103.94 % | 48.768 K -75.57 % | 199.643 K 37 768.49 % | -530.000 -0.95 % | -525.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 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 % | 6.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.608 K -182.51 % | 11.645 K | 0.000 -100.00 % | 35.300 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 20.000 K -66.58 % | 59.850 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.550 K 187.85 % | 35.973 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 -100.00 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.037 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K |
| Net cash used provided by financing activities | 49.386 K -49.57 % | 97.932 K 16 476.59 % | -598.000 -0.84 % | -593.000 -1.02 % | -587.000 24.16 % | -774.000 -100.75 % | 102.976 K 20.58 % | 85.404 K -13.95 % | 99.249 K -0.01 % | 99.259 K -33.58 % | 149.450 K 50.27 % | 99.456 K 103.94 % | 48.768 K -75.57 % | 199.643 K 37 768.49 % | -530.000 -0.95 % | -525.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 -99.94 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.037 K 121.20 % | -9.607 K -100.14 % | 6.881 M | 0.000 -100.00 % | 35.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -32.730 K -246.62 % | 22.323 K 145.76 % | -48.785 K -293.85 % | 25.167 K 473.67 % | 4.387 K 123.88 % | -18.370 K -161.58 % | 29.829 K 560.96 % | 4.513 K 125.57 % | -17.649 K 36.64 % | -27.857 K -180.55 % | 34.585 K 330.44 % | -15.008 K 83.09 % | -88.760 K -259.16 % | 55.769 K 202.31 % | -54.508 K -731.10 % | 8.637 K 149.60 % | -17.413 K -210.68 % | 15.733 K 123.87 % | -65.924 K -644.32 % | -8.857 K -105.49 % | 161.467 K 653.41 % | -29.177 K 6.39 % | -31.168 K -149.97 % | 62.368 K 358.63 % | -24.115 K 19.37 % | -29.907 K -214.64 % | -9.505 K 98.77 % | -772.376 K 73.33 % | -2.896 M -776.21 % | -330.544 K -108.97 % | 3.683 M 874.88 % | -475.355 K 80.18 % | -2.398 M 32.54 % | -3.555 M -151.98 % | 6.840 M 34 783.38 % | -19.720 K -207.93 % | 18.271 K 120.77 % | 8.276 K 167.60 % | -12.243 K -476.36 % | 3.253 K -36.18 % | 5.097 K 243.94 % | -3.541 K 89.30 % | -33.088 K |
| Cash at beginning of period | 41.139 K 118.64 % | 18.816 K -72.17 % | 67.601 K 59.31 % | 42.434 K 11.53 % | 38.047 K -32.56 % | 56.417 K 112.19 % | 26.588 K 20.44 % | 22.075 K -44.43 % | 39.724 K -41.22 % | 67.581 K 104.82 % | 32.996 K -31.26 % | 48.004 K -64.90 % | 136.764 K 68.85 % | 80.995 K -40.23 % | 135.503 K 6.81 % | 126.866 K -12.07 % | 144.279 K 12.24 % | 128.546 K -33.90 % | 194.470 K -4.36 % | 203.327 K 385.73 % | 41.860 K -41.07 % | 71.037 K -30.50 % | 102.205 K 156.56 % | 39.837 K -37.71 % | 63.952 K -31.86 % | 93.859 K -9.20 % | 103.364 K -88.20 % | 875.740 K -76.78 % | 3.772 M -8.06 % | 4.103 M 878.91 % | 419.093 K -53.15 % | 894.448 K -72.84 % | 3.293 M -51.92 % | 6.848 M 83 766.83 % | 8.165 K -70.72 % | 27.885 K 190.05 % | 9.614 K 618.54 % | 1.338 K -90.15 % | 13.581 K 31.50 % | 10.328 K 97.44 % | 5.231 K -40.37 % | 8.772 K -79.04 % | 41.860 K |
| Cash at end of period | 8.409 K -79.56 % | 41.139 K 118.64 % | 18.816 K -72.17 % | 67.601 K 59.31 % | 42.434 K 11.53 % | 38.047 K -32.56 % | 56.417 K 112.19 % | 26.588 K 20.44 % | 22.075 K -44.43 % | 39.724 K -41.22 % | 67.581 K 104.82 % | 32.996 K -31.26 % | 48.004 K -64.90 % | 136.764 K 68.85 % | 80.995 K -40.23 % | 135.503 K 6.81 % | 126.866 K -12.07 % | 144.279 K 12.24 % | 128.546 K -33.90 % | 194.470 K -4.36 % | 203.327 K 385.73 % | 41.860 K -41.07 % | 71.037 K -30.50 % | 102.205 K 156.56 % | 39.837 K -37.71 % | 63.952 K -31.86 % | 93.859 K -9.20 % | 103.364 K -88.20 % | 875.740 K -76.78 % | 3.772 M -8.06 % | 4.103 M 878.91 % | 419.093 K -53.15 % | 894.448 K -72.84 % | 3.293 M -51.92 % | 6.848 M 83 766.83 % | 8.165 K -70.72 % | 27.885 K 190.05 % | 9.614 K 618.54 % | 1.338 K -90.15 % | 13.581 K 31.50 % | 10.328 K 97.44 % | 5.231 K -40.37 % | 8.772 K |
| Operating cash flow | -82.116 K -8.61 % | -75.609 K -56.91 % | -48.187 K -287.06 % | 25.760 K 417.89 % | 4.974 K 128.27 % | -17.596 K 75.94 % | -73.147 K 9.57 % | -80.891 K 30.80 % | -116.898 K 8.04 % | -127.116 K -10.67 % | -114.865 K -0.35 % | -114.464 K 16.77 % | -137.528 K 4.41 % | -143.874 K -166.54 % | -53.978 K -689.15 % | 9.162 K 152.62 % | -17.413 K -210.68 % | 15.733 K 123.87 % | -65.924 K -636.09 % | -8.956 K -238.51 % | 6.466 K 122.16 % | -29.177 K 6.39 % | -31.168 K -149.97 % | 62.368 K 358.63 % | -24.115 K 19.37 % | -29.907 K -214.64 % | -9.505 K 98.77 % | -772.376 K 73.33 % | -2.896 M -776.21 % | -330.544 K -36.84 % | -241.556 K 49.18 % | -475.356 K -19.37 % | -398.225 K 75.20 % | -1.606 M -3 732.58 % | -41.900 K -112.47 % | -19.720 K -15.80 % | -17.029 K -305.76 % | 8.276 K 167.60 % | -12.243 K -476.36 % | 3.253 K -50.04 % | 6.511 K 1 228.42 % | -577.000 -124.47 % | 2.358 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.000 -175.00 % | 4.000 200.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -14.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.414 K 52.29 % | -2.964 K | 0.000 |
| Free CashFlow | -82.116 K -8.61 % | -75.609 K -56.91 % | -48.187 K -287.06 % | 25.760 K 418.31 % | 4.970 K 128.25 % | -17.596 K 75.94 % | -73.147 K 9.57 % | -80.891 K 30.80 % | -116.898 K 8.04 % | -127.116 K -10.67 % | -114.865 K -0.35 % | -114.464 K 16.77 % | -137.528 K 4.41 % | -143.874 K -166.54 % | -53.978 K -689.15 % | 9.162 K 152.62 % | -17.413 K -210.68 % | 15.733 K 123.87 % | -65.924 K -636.09 % | -8.956 K -238.51 % | 6.466 K 122.16 % | -29.177 K 6.39 % | -31.168 K -149.97 % | 62.368 K 358.63 % | -24.115 K 19.37 % | -29.907 K -214.64 % | -9.505 K 98.77 % | -772.376 K 73.33 % | -2.896 M -776.21 % | -330.544 K -36.84 % | -241.556 K 49.18 % | -475.356 K -19.37 % | -398.225 K 75.42 % | -1.620 M -3 767.42 % | -41.900 K -112.47 % | -19.720 K -15.80 % | -17.029 K -305.76 % | 8.276 K 167.60 % | -12.243 K -476.36 % | 3.253 K -36.18 % | 5.097 K 243.94 % | -3.541 K -250.17 % | 2.358 K |
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