Fourth Wave Energy, Inc. FWAV
Trading inactive
Finances
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 438.042 K -72.15 % | 1.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.590 M 95.52 % | -35.476 M -848.30 % | -3.741 M 26.42 % | -5.084 M -777.89 % | -579.171 K -191.19 % | -198.901 K -210.59 % | -64.039 K 33.00 % | -95.578 K 30.08 % | -136.695 K |
| Income before tax | -1.590 M 95.07 % | -32.246 M -806.10 % | -3.559 M 30.01 % | -5.084 M -777.89 % | -579.171 K -191.19 % | -198.901 K -210.59 % | -64.039 K 33.00 % | -95.578 K 30.08 % | -136.695 K |
| Income before tax ratio | 0.00 100.00 % | -73.61 -3 153.60 % | -2.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.409 M 95.01 % | -28.233 M -1 043.68 % | -2.469 M 46.61 % | -4.624 M -877.92 % | -472.814 K -139.14 % | -197.717 K -216.37 % | -62.495 K 33.54 % | -94.034 K 30.42 % | -135.150 K |
| Net income ratio | 0.00 100.00 % | -80.99 -3 305.12 % | -2.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -64.45 -4 006.69 % | -1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -0.86 -696.70 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 390.687 M 3.47 % | 377.574 M -1.62 % | 383.808 M 983.81 % | 35.413 M 21.73 % | 29.091 M 0.14 % | 29.052 M -79.47 % | 141.525 M 0.00 % | 141.525 M 0.00 % | 141.525 M |
| Weighted average shs out | 390.687 M 3.47 % | 377.574 M -1.62 % | 383.808 M 983.81 % | 35.413 M 21.73 % | 29.091 M 0.14 % | 29.052 M -79.47 % | 141.525 M 0.00 % | 141.525 M 0.00 % | 141.525 M |
| EPS diluted | 0.00 95.64 % | -0.09 -869.07 % | -0.01 93.07 % | -0.14 -603.52 % | -0.02 -192.65 % | -0.01 -1 260.00 % | 0.00 28.57 % | 0.00 30.00 % | 0.00 |
| Earnings per share | 0.00 95.64 % | -0.09 -869.07 % | -0.01 93.07 % | -0.14 -603.52 % | -0.02 -192.65 % | -0.01 -1 260.00 % | 0.00 28.57 % | 0.00 30.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -374.840 K -266.18 % | 225.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 3.230 M 1 672.23 % | 182.256 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.156 K 30.08 % | -273.390 K |
| Cost of revenue | 0.000 -100.00 % | 812.882 K -39.67 % | 1.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.404 M -94.95 % | 27.785 M 694.95 % | 3.495 M -22.23 % | 4.494 M 979.85 % | 416.174 K 110.49 % | 197.717 K 216.37 % | 62.495 K -33.54 % | 94.034 K -30.42 % | 135.150 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.599 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.184 K -23.32 % | 1.544 K 0.00 % | 1.544 K -0.06 % | 1.545 K |
| Operating expenses | 1.409 M -94.93 % | 27.785 M 694.95 % | 3.495 M -22.23 % | 4.494 M 979.85 % | 416.174 K 109.24 % | 198.901 K 210.59 % | 64.039 K -33.00 % | 95.578 K -30.08 % | 136.695 K |
| Cost and expenses | 0.000 -100.00 % | 28.598 M 490.56 % | 4.842 M 7.75 % | 4.494 M 979.85 % | 416.174 K 109.24 % | 198.901 K 210.59 % | 64.039 K -33.00 % | 95.578 K -30.08 % | 136.695 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.404 M -94.95 % | 27.785 M 694.95 % | 3.495 M -22.23 % | 4.494 M 979.85 % | 416.174 K 110.49 % | 197.717 K 216.37 % | 62.495 K -33.54 % | 94.034 K -30.42 % | 135.150 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -56.488 K -138.14 % | 148.119 K -31.89 % | 217.467 K -52.80 % | 460.738 K 333.20 % | 106.357 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 3.156 M 294.08 % | 800.963 K 717.53 % | -129.704 K -129.00 % | -56.640 K -4 883.78 % | 1.184 K -23.32 % | 1.544 K 0.00 % | 1.544 K -0.06 % | 1.545 K |
| Operating income | -1.409 M 95.51 % | -31.390 M -860.05 % | -3.270 M 27.25 % | -4.494 M -979.85 % | -416.174 K -109.24 % | -198.901 K -210.59 % | -64.039 K -167.00 % | 95.578 K -30.08 % | 136.695 K |
| Operating income ratio | 0.00 100.00 % | -71.66 -3 347.31 % | -2.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -181.531 K 78.80 % | -856.293 K -196.13 % | -289.163 K 51.03 % | -590.442 K -262.24 % | -162.997 K | 0.000 | 0.000 100.00 % | -191.156 K 30.08 % | -273.390 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 391.354 K -67.79 % | 1.215 M -58.48 % | 2.926 M 257.57 % | 818.258 K 82.74 % | 447.768 K 80.03 % | 248.715 K 11.03 % | 224.000 K 6.50 % | 210.329 K 39.82 % | 150.425 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 391.457 K -67.78 % | 1.215 M -58.81 % | 2.950 M 249.48 % | 844.044 K 87.79 % | 449.459 K 79.78 % | 250.000 K 11.61 % | 224.000 K 5.66 % | 212.000 K 35.03 % | 157.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -40.485 M -12.83 % | -35.880 M -887.31 % | -3.634 M 42.36 % | -6.305 M -416.71 % | -1.220 M -90.36 % | -640.984 K -44.99 % | -442.083 K -16.94 % | -378.044 K -33.84 % | -282.466 K |
| Common stock | 390.687 K 0.06 % | 390.437 K 33.63 % | 292.179 K 618.82 % | 40.647 K 38.78 % | 29.288 K 0.81 % | 29.052 K -79.47 % | 141.525 K 0.00 % | 141.525 K 0.00 % | 141.525 K |
| Total equity | -4.723 M -196.36 % | -1.594 M -164.35 % | 2.477 M 231.44 % | -1.884 M -123.73 % | -842.187 K -99.15 % | -422.884 K -2.97 % | -410.683 K -18.47 % | -346.644 K -38.07 % | -251.066 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 359.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 2.084 M 479.15 % | 359.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.333 M 520.27 % | 698.575 K 1 530.55 % | 42.843 K -93.86 % | 697.859 K 140.71 % | 289.918 K 75.88 % | 164.841 K -9.92 % | 182.988 K 32.99 % | 137.600 K 39.27 % | 98.800 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 391.457 K -67.78 % | 1.215 M -53.09 % | 2.590 M 206.84 % | 844.044 K 87.79 % | 449.459 K 79.78 % | 250.000 K 11.61 % | 224.000 K 5.66 % | 212.000 K 35.03 % | 157.000 K |
| Total current liabilities | 4.725 M 69.76 % | 2.783 M 0.16 % | 2.779 M 26.31 % | 2.200 M 153.45 % | 867.896 K 101.90 % | 429.869 K 4.37 % | 411.867 K 17.33 % | 351.043 K 34.03 % | 261.913 K |
| Total liabilities | 4.725 M 69.76 % | 2.783 M -11.32 % | 3.138 M 42.68 % | 2.200 M 153.45 % | 867.896 K 101.90 % | 429.869 K 4.37 % | 411.867 K 17.33 % | 351.043 K 34.03 % | 261.913 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 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 |
| Intangible assets | 32.000 -98.78 % | 2.630 K -99.13 % | 303.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 32.000 -98.78 % | 2.630 K -99.13 % | 303.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 3.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.184 K -56.60 % | 2.728 K -36.14 % | 4.272 K |
| Total non current assets | 32.000 -98.78 % | 2.630 K -99.93 % | 3.824 M 15 194.57 % | 25.000 K | 0.000 | 0.000 -100.00 % | 1.184 K -56.60 % | 2.728 K -36.14 % | 4.272 K |
| Other current assets | 1.368 K -95.05 % | 27.638 K 23.53 % | 22.373 K -91.55 % | 264.667 K 1 001.95 % | 24.018 K 321.37 % | 5.700 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 103.000 47.14 % | 70.000 -99.71 % | 23.942 K -7.15 % | 25.786 K 1 424.90 % | 1.691 K 31.60 % | 1.285 K | 0.000 -100.00 % | 1.671 K -74.59 % | 6.575 K |
| Cash and short term investments | 103.000 47.14 % | 70.000 -99.71 % | 23.942 K -7.15 % | 25.786 K 1 424.90 % | 1.691 K 31.60 % | 1.285 K | 0.000 -100.00 % | 1.671 K -74.59 % | 6.575 K |
| Total current assets | 1.471 K -99.88 % | 1.187 M -33.75 % | 1.791 M 516.78 % | 290.453 K 1 029.77 % | 25.709 K 268.06 % | 6.985 K | 0.000 -100.00 % | 1.671 K -74.59 % | 6.575 K |
| Inventory | 0.000 | 0.000 -100.00 % | 1.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 158.850 K | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 869.524 K 496.16 % | 145.855 K -77.83 % | 657.806 K 411.84 % | 128.519 K 755.20 % | 15.028 K 208.01 % | 4.879 K 238.12 % | 1.443 K -76.39 % | 6.113 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 341.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.371 M 4.35 % | 33.896 M 518.90 % | 5.477 M 25.05 % | 4.380 M 1 156.09 % | 348.680 K 84.44 % | 189.048 K 271.67 % | -110.125 K 0.00 % | -110.125 K 0.00 % | -110.125 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -2.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.503 K -99.87 % | 1.189 M -78.82 % | 5.615 M 1 680.01 % | 315.453 K 1 127.01 % | 25.709 K 268.06 % | 6.985 K 489.95 % | 1.184 K -73.08 % | 4.399 K -59.45 % | 10.847 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 34.933 K | 0.000 100.00 % | -100.174 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 24.582 M 868.79 % | 2.537 M -15.60 % | 3.006 M 2 048.88 % | 139.908 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 697.571 K 123.16 % | -3.011 M -604.66 % | 596.716 K 1 607.10 % | 34.955 K 41.00 % | 24.790 K -9.64 % | 27.436 K 17.60 % | 23.330 K 427.35 % | 4.424 K |
| Accounts receivables | 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 |
| Accounts payables | 68.087 K -86.49 % | 504.139 K 300.57 % | 125.855 K -73.36 % | 472.365 K 786.69 % | 53.273 K 74.72 % | 30.490 K 787.37 % | 3.436 K 173.58 % | -4.670 K -203.23 % | 4.524 K |
| Other working capital | 0.000 -100.00 % | 193.432 K 106.17 % | -3.137 M -2 622.90 % | 124.351 K 778.85 % | -18.318 K -221.37 % | -5.700 K -123.75 % | 24.000 K -14.29 % | 28.000 K 28 100.00 % | -100.000 |
| Other non cash items | 1.597 M -61.64 % | 4.162 M 11 308.23 % | 36.485 K -95.76 % | 860.518 K 448.75 % | 156.814 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 17.680 K 100.82 % | -2.169 M 30.59 % | -3.125 M -403.41 % | -620.792 K -150.83 % | -247.494 K -43.12 % | -172.927 K -393.25 % | -35.059 K 50.41 % | -70.704 K 45.91 % | -130.726 K |
| Investments in property plant and equipment | 0.000 100.00 % | -245.976 K 81.63 % | -1.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 743.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.600 K -100.84 % | 549.936 K -47.69 % | 1.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.600 K -100.44 % | 1.047 M 464.01 % | -287.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 566.015 K -75.76 % | 2.335 M 2 234.96 % | 100.000 K 401.00 % | 19.960 K -89.31 % | 186.700 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -13.275 K -101.21 % | 1.098 M -67.46 % | 3.374 M 423.25 % | 644.887 K 160.14 % | 247.900 K 42.30 % | 174.212 K 421.78 % | 33.388 K -49.26 % | 65.800 K -48.19 % | 127.000 K |
| Net cash used provided by financing activities | -13.275 K -101.21 % | 1.098 M -67.46 % | 3.374 M 423.25 % | 644.887 K 160.14 % | 247.900 K 42.30 % | 174.212 K 421.78 % | 33.388 K -49.26 % | 65.800 K -48.19 % | 127.000 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 |
| Net change in cash | -195.000 99.18 % | -23.872 K 37.98 % | -38.493 K -259.76 % | 24.095 K 5 834.73 % | 406.000 -68.40 % | 1.285 K 176.90 % | -1.671 K 65.93 % | -4.904 K -31.62 % | -3.726 K |
| Cash at beginning of period | 298.000 -98.76 % | 23.942 K -61.65 % | 62.435 K 3 592.19 % | 1.691 K 31.60 % | 1.285 K | 0.000 -100.00 % | 1.671 K -74.59 % | 6.575 K -36.17 % | 10.301 K |
| Cash at end of period | 103.000 47.14 % | 70.000 -99.71 % | 23.942 K -7.15 % | 25.786 K 1 424.90 % | 1.691 K 31.60 % | 1.285 K | 0.000 -100.00 % | 1.671 K -74.59 % | 6.575 K |
| Operating cash flow | 17.680 K 100.82 % | -2.169 M 30.59 % | -3.125 M -403.41 % | -620.792 K -150.83 % | -247.494 K -43.12 % | -172.927 K -393.25 % | -35.059 K 50.41 % | -70.704 K 45.91 % | -130.726 K |
| Capital expenditure | 0.000 100.00 % | -245.976 K 81.63 % | -1.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 17.680 K 100.73 % | -2.415 M 45.90 % | -4.464 M -619.10 % | -620.792 K -150.83 % | -247.494 K -43.12 % | -172.927 K -393.25 % | -35.059 K 50.41 % | -70.704 K 45.91 % | -130.726 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 K -98.91 % | 165.118 K -39.10 % | 271.119 K 123.07 % | -1.175 M -293.91 % | 605.945 K 21.02 % | 500.692 K 632.26 % | 68.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.827 M 81.66 % | -20.872 M -2 492.29 % | 872.473 K 162.40 % | -1.398 M -343.22 % | -315.478 K 52.73 % | -667.401 K -1 165.45 % | 62.640 K 103.37 % | -1.858 M 68.59 % | -5.914 M -393.70 % | -1.198 M 68.63 % | -3.819 M 34.44 % | -5.825 M 44.34 % | -10.465 M -293.19 % | -2.662 M -893.36 % | -267.944 K -148.70 % | -107.738 K 84.61 % | -699.870 K -11.81 % | -625.947 K -38.80 % | -450.955 K 86.37 % | -3.308 M -1 010.13 % | -297.957 K -119.19 % | -135.934 K -39.24 % | -97.625 K -104.86 % | -47.655 K 38.96 % | -78.074 K -57.34 % | -49.622 K 4.31 % | -51.859 K -168.07 % | -19.345 K 0.58 % | -19.457 K -121.53 % | -8.783 K 52.39 % | -18.449 K -6.33 % | -17.351 K 23.60 % | -22.710 K -54.52 % | -14.697 K 59.07 % | -35.905 K -61.25 % | -22.266 K 60.55 % | -56.435 K -75.02 % | -32.245 K -63.49 % | -19.723 K |
| Income before tax | -3.827 M 81.66 % | -20.872 M -2 732.99 % | 792.713 K 156.69 % | -1.398 M -343.22 % | -315.478 K 52.73 % | -667.401 K -1 165.45 % | 62.640 K 103.52 % | -1.778 M 50.87 % | -3.619 M -206.09 % | -1.182 M 69.04 % | -3.819 M 34.44 % | -5.825 M 39.21 % | -9.583 M -260.04 % | -2.662 M -893.36 % | -267.944 K -148.70 % | -107.738 K 84.61 % | -699.870 K -11.81 % | -625.947 K -38.80 % | -450.955 K 86.37 % | -3.308 M -1 010.13 % | -297.957 K -119.19 % | -135.934 K -39.24 % | -97.625 K -104.86 % | -47.655 K 38.96 % | -78.074 K -57.34 % | -49.622 K 4.31 % | -51.859 K -168.07 % | -19.345 K 0.58 % | -19.457 K -121.53 % | -8.783 K 52.39 % | -18.449 K -6.33 % | -17.351 K 23.60 % | -22.710 K -54.52 % | -14.697 K 59.07 % | -35.905 K -61.25 % | -22.266 K 60.55 % | -56.435 K -75.02 % | -32.245 K -63.49 % | -19.723 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -654.97 -2 732.06 % | -23.13 -7.64 % | -21.49 -363.44 % | 8.16 285.67 % | -4.39 -720.81 % | -0.54 66.04 % | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.262 M 85.25 % | -22.115 M -3 060.13 % | 747.100 K 296.22 % | -380.738 K 1.21 % | -385.419 K 40.44 % | -647.078 K -53.25 % | -422.247 K 76.15 % | -1.771 M -41.03 % | -1.256 M -23.69 % | -1.015 M 63.46 % | -2.778 M 48.38 % | -5.383 M 38.12 % | -8.700 M -277.61 % | -2.304 M -6 992.01 % | -32.485 K 38.05 % | -52.434 K 89.24 % | -487.363 K 6.70 % | -522.360 K -33.16 % | -392.284 K 87.82 % | -3.222 M -1 238.00 % | -240.788 K -150.24 % | -96.222 K -9.16 % | -88.149 K -84.97 % | -47.655 K 38.94 % | -78.048 K -58.52 % | -49.236 K 4.35 % | -51.473 K -171.50 % | -18.959 K 0.59 % | -19.071 K -127.12 % | -8.397 K 53.51 % | -18.063 K -6.47 % | -16.965 K 24.01 % | -22.324 K -55.99 % | -14.311 K 59.71 % | -35.519 K -62.34 % | -21.880 K 60.96 % | -56.049 K -75.93 % | -31.859 K -64.76 % | -19.337 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -663.62 -2 769.47 % | -23.13 -7.64 % | -21.49 -341.23 % | 8.91 302.76 % | -4.39 -720.81 % | -0.54 66.04 % | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -562.38 -3 242.20 % | -16.83 15.25 % | -19.85 -368.16 % | 7.40 294.73 % | -3.80 -5 760.13 % | -0.06 91.54 % | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.44 -84.77 % | -1.32 -134.26 % | -0.56 -131.35 % | 1.80 626.56 % | 0.25 24.94 % | 0.20 248.58 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.120 B 442.58 % | 390.687 M 0.00 % | 390.687 M 0.00 % | 390.687 M 0.00 % | 390.687 M 0.00 % | 390.687 M -18.03 % | 476.595 M 22.07 % | 390.440 M 3.41 % | 377.574 M -2.51 % | 387.300 M 0.90 % | 383.840 M 10.25 % | 348.148 M -4.87 % | 365.978 M -4.65 % | 383.808 M 0.00 % | 383.808 M 0.00 % | 383.808 M 952.16 % | 36.478 M 0.00 % | 36.478 M 2.01 % | 35.759 M 17.93 % | 30.321 M 2.07 % | 29.706 M 2.15 % | 29.081 M 0.04 % | 29.070 M 0.06 % | 29.052 M -80.00 % | 145.260 M 0.00 % | 145.260 M 1.96 % | 142.471 M 0.67 % | 141.525 M 0.00 % | 141.525 M 0.00 % | 141.525 M 0.00 % | 141.525 M 0.00 % | 141.525 M 0.00 % | 141.525 M 0.00 % | 141.525 M 0.00 % | 141.525 M 0.00 % | 141.525 M 0.00 % | 141.525 M 0.00 % | 141.525 M 0.00 % | 141.525 M |
| Weighted average shs out | 2.120 B 442.58 % | 390.687 M 0.00 % | 390.687 M 0.00 % | 390.687 M 0.00 % | 390.687 M 0.00 % | 390.687 M -18.03 % | 476.595 M 22.07 % | 390.440 M 3.41 % | 377.574 M -2.51 % | 387.300 M 0.90 % | 383.840 M 10.25 % | 348.148 M -4.87 % | 365.978 M -4.65 % | 383.808 M 0.00 % | 383.808 M 0.00 % | 383.808 M 952.16 % | 36.478 M 0.00 % | 36.478 M 2.01 % | 35.759 M 17.93 % | 30.321 M 2.07 % | 29.706 M 2.15 % | 29.081 M 0.04 % | 29.070 M 0.06 % | 29.052 M -80.00 % | 145.260 M 0.00 % | 145.260 M 1.96 % | 142.471 M 0.67 % | 141.525 M 0.00 % | 141.525 M 0.00 % | 141.525 M 0.00 % | 141.525 M 0.00 % | 141.525 M 0.00 % | 141.525 M 0.00 % | 141.525 M 0.00 % | 141.525 M 0.00 % | 141.525 M 0.00 % | 141.525 M 0.00 % | 141.525 M 0.00 % | 141.525 M |
| EPS diluted | 0.00 96.40 % | -0.05 -2 273.91 % | 0.00 163.89 % | 0.00 -350.00 % | 0.00 52.94 % | 0.00 -1 800.00 % | 0.00 102.08 % | 0.00 69.43 % | -0.02 -406.45 % | 0.00 68.69 % | -0.01 40.72 % | -0.02 41.61 % | -0.03 -314.49 % | -0.01 -885.71 % | 0.00 -133.33 % | 0.00 98.44 % | -0.02 -11.63 % | -0.02 -36.51 % | -0.01 88.55 % | -0.11 -1 000.00 % | -0.01 -112.77 % | 0.00 -38.24 % | 0.00 -112.50 % | 0.00 -220.00 % | 0.00 -66.67 % | 0.00 25.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 96.40 % | -0.05 -2 273.91 % | 0.00 163.89 % | 0.00 -350.00 % | 0.00 52.94 % | 0.00 -1 800.00 % | 0.00 102.08 % | 0.00 69.43 % | -0.02 -406.45 % | 0.00 68.69 % | -0.01 40.72 % | -0.02 41.61 % | -0.03 -314.49 % | -0.01 -885.71 % | 0.00 -133.33 % | 0.00 98.44 % | -0.02 -11.63 % | -0.02 -36.51 % | -0.01 88.55 % | -0.11 -1 000.00 % | -0.01 -112.77 % | 0.00 -38.24 % | 0.00 -112.50 % | 0.00 -220.00 % | 0.00 -66.67 % | 0.00 25.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.399 K 97.98 % | -217.790 K -42.67 % | -152.651 K 92.77 % | -2.110 M -1 508.90 % | 149.782 K 51.20 % | 99.063 K 1 188.01 % | -9.105 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 |
| Income tax expense | 0.000 | 0.000 100.00 % | -79.760 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.760 K -96.52 % | 2.295 M 14 596.56 % | 15.616 K -55.37 % | 34.987 K -21.97 % | 44.840 K -94.92 % | 882.232 K 2 067.54 % | 40.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.901 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.948 K 35.10 % | -36.898 K -6.33 % | -34.702 K 23.60 % | -45.420 K -54.52 % | -29.394 K 59.07 % | -71.810 K -61.25 % | -44.532 K 60.55 % | -112.870 K -75.02 % | -64.490 K -63.49 % | -39.446 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.204 K -98.38 % | 382.908 K -9.64 % | 423.770 K -54.69 % | 935.273 K 105.03 % | 456.163 K 13.58 % | 401.629 K 418.36 % | 77.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.262 M -85.25 % | 22.115 M 1 531.60 % | 1.355 M 256.00 % | 380.738 K -0.02 % | 380.819 K -40.15 % | 636.324 K 52.41 % | 417.501 K -75.52 % | 1.706 M -90.70 % | 18.335 M 1 678.46 % | 1.031 M -64.13 % | 2.874 M -48.15 % | 5.544 M 459.53 % | 990.842 K -64.49 % | 2.790 M 1 174.40 % | 218.942 K 154.58 % | 86.000 K -88.44 % | 743.656 K 249.64 % | 212.689 K -36.35 % | 334.173 K -89.57 % | 3.204 M 1 367.08 % | 218.361 K 209.72 % | 70.502 K -11.49 % | 79.656 K 67.15 % | 47.655 K -38.94 % | 78.048 K 58.52 % | 49.236 K -4.35 % | 51.473 K 171.50 % | 18.959 K -61.94 % | 49.807 K 237.01 % | 14.779 K -18.18 % | 18.063 K 6.47 % | 16.965 K -24.01 % | 22.324 K 55.99 % | 14.311 K -59.71 % | 35.519 K 62.34 % | 21.880 K -60.96 % | 56.049 K 75.93 % | 31.859 K 64.76 % | 19.337 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.801 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 | 0.000 100.00 % | -37.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 34.000 | 0.000 | 0.000 -100.00 % | 4.600 K -57.23 % | 10.754 K 126.59 % | 4.746 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 -100.00 % | 26.000 -93.26 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 |
| Operating expenses | 3.262 M -85.25 % | 22.115 M 1 531.61 % | 1.355 M 256.00 % | 380.738 K -1.21 % | 385.419 K -40.44 % | 647.078 K 53.25 % | 422.247 K -75.24 % | 1.706 M 219.41 % | 533.961 K -48.21 % | 1.031 M -64.13 % | 2.874 M -48.15 % | 5.544 M 459.53 % | 990.842 K -64.49 % | 2.790 M 1 174.40 % | 218.942 K 154.58 % | 86.000 K -88.44 % | 743.656 K 249.64 % | 212.689 K -36.35 % | 334.173 K -89.57 % | 3.204 M 1 367.08 % | 218.361 K 209.72 % | 70.502 K -11.49 % | 79.656 K 67.15 % | 47.655 K -38.96 % | 78.074 K 57.34 % | 49.622 K -4.31 % | 51.859 K 168.07 % | 19.345 K 47.95 % | 13.075 K -13.78 % | 15.165 K -17.80 % | 18.449 K 6.33 % | 17.351 K -23.60 % | 22.710 K 54.52 % | 14.697 K -59.07 % | 35.905 K 61.25 % | 22.266 K -60.55 % | 56.435 K 75.02 % | 32.245 K 63.49 % | 19.723 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 1.355 M | 0.000 | 0.000 -100.00 % | 647.078 K 53.25 % | 422.247 K -75.24 % | 1.706 M 219.41 % | 533.961 K -48.52 % | 1.037 M -68.16 % | 3.257 M -45.42 % | 5.968 M 502.30 % | 990.842 K -69.48 % | 3.246 M 423.12 % | 620.571 K 279.59 % | 163.483 K -78.02 % | 743.656 K 249.64 % | 212.689 K -36.35 % | 334.173 K -89.57 % | 3.204 M 1 367.08 % | 218.361 K 209.72 % | 70.502 K -11.49 % | 79.656 K 67.15 % | 47.655 K -38.96 % | 78.074 K 57.34 % | 49.622 K -4.31 % | 51.859 K 168.07 % | 19.345 K 47.95 % | 13.075 K -13.78 % | 15.165 K -17.80 % | 18.449 K 6.33 % | 17.351 K -23.60 % | 22.710 K 54.52 % | 14.697 K -59.07 % | 35.905 K 61.25 % | 22.266 K -60.55 % | 56.435 K 75.02 % | 32.245 K 63.49 % | 19.723 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 |
| Selling general and administrative expenses | 3.262 M -85.25 % | 22.115 M 1 531.60 % | 1.355 M 256.00 % | 380.738 K -0.02 % | 380.819 K -40.15 % | 636.324 K 52.41 % | 417.501 K -75.52 % | 1.706 M 219.41 % | 533.961 K -48.21 % | 1.031 M -64.13 % | 2.874 M -48.15 % | 5.544 M 459.53 % | 990.842 K -64.49 % | 2.790 M 1 174.40 % | 218.942 K 154.58 % | 86.000 K -88.44 % | 743.656 K 249.64 % | 212.689 K -36.35 % | 334.173 K -89.57 % | 3.204 M 1 367.08 % | 218.361 K 209.72 % | 70.502 K -11.49 % | 79.656 K 67.15 % | 47.655 K -38.94 % | 78.048 K 58.52 % | 49.236 K -4.35 % | 51.473 K 171.50 % | 18.959 K 49.41 % | 12.689 K -14.14 % | 14.779 K -18.18 % | 18.063 K 6.47 % | 16.965 K -24.01 % | 22.324 K 55.99 % | 14.311 K -59.71 % | 35.519 K 62.34 % | 21.880 K -60.96 % | 56.049 K 75.93 % | 31.859 K 64.76 % | 19.337 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 -100.00 % | 40.447 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 |
| Interest expense | 20.377 K 82.15 % | 11.187 K 139.49 % | -28.326 K -109.93 % | -13.493 K 25.58 % | -18.132 K 10.78 % | -20.323 K -34.47 % | -15.113 K -307.77 % | 7.274 K -88.85 % | 65.247 K 2 042.76 % | 3.045 K -91.30 % | 34.987 K -21.97 % | 44.840 K -94.92 % | 882.232 K 1 324.72 % | 61.923 K 34.17 % | 46.154 K 153.61 % | 18.199 K -91.44 % | 212.507 K 105.15 % | 103.587 K 76.56 % | 58.671 K -31.76 % | 85.973 K 50.38 % | 57.169 K 43.96 % | 39.712 K 319.08 % | 9.476 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 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -17.287 K | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 287.21 % | -65.212 K -103.70 % | 1.760 M 1 061.78 % | 151.505 K -51.73 % | 313.887 K 0.00 % | 313.883 K 25 202.00 % | 1.241 K -99.58 % | 295.872 K 56.29 % | 189.305 K 410.19 % | 37.105 K -85.52 % | 256.293 K 182.76 % | -309.671 K -432.90 % | -58.111 K -219.03 % | -18.215 K 18.78 % | -22.427 K 12.80 % | -25.720 K -202.84 % | -8.493 K -121.04 % | 40.374 K 155 184.62 % | 26.000 -93.26 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 |
| Operating income | -3.262 M 85.25 % | -22.115 M -1 718.59 % | 1.366 M 458.86 % | -380.738 K 1.21 % | -385.419 K 40.44 % | -647.078 K -53.25 % | -422.247 K 75.24 % | -1.706 M 43.44 % | -3.016 M -158.50 % | -1.167 M 68.55 % | -3.709 M 34.89 % | -5.697 M 34.53 % | -8.701 M -229.52 % | -2.640 M -2 102.57 % | -119.879 K -26.05 % | -95.107 K 87.21 % | -743.656 K -249.64 % | -212.689 K 36.35 % | -334.173 K 89.57 % | -3.204 M -1 367.08 % | -218.361 K -209.72 % | -70.502 K 11.49 % | -79.656 K -67.15 % | -47.655 K 38.96 % | -78.074 K -57.34 % | -49.622 K 4.31 % | -51.859 K -168.07 % | -19.345 K -47.95 % | -13.075 K -186.22 % | 15.165 K -17.80 % | 18.449 K 6.33 % | 17.351 K -23.60 % | 22.710 K 54.52 % | 14.697 K -59.07 % | 35.905 K 61.25 % | 22.266 K -60.55 % | 56.435 K 75.02 % | 32.245 K 63.49 % | 19.723 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -646.32 -2 777.05 % | -22.46 -6.91 % | -21.01 -383.76 % | 7.40 269.93 % | -4.36 -1 719.98 % | -0.24 82.79 % | -1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -564.873 K -145.44 % | 1.243 M 316.71 % | -573.609 K 43.63 % | -1.018 M -1 554.85 % | 69.941 K 444.15 % | -20.323 K -104.19 % | 484.887 K 768.94 % | -72.486 K 87.98 % | -602.937 K -3 761.02 % | -15.616 K 85.72 % | -109.363 K 14.81 % | -128.377 K 98.97 % | -12.438 M -654.43 % | 2.243 M 1 615.18 % | -148.065 K -1 072.23 % | -12.631 K -128.85 % | 43.786 K 110.60 % | -413.258 K -253.87 % | -116.782 K -12.09 % | -104.188 K -30.90 % | -79.596 K -21.65 % | -65.432 K -264.14 % | -17.969 K | 0.000 100.00 % | -198.901 K | 0.000 | 0.000 | 0.000 100.00 % | -6.382 K | 0.000 100.00 % | -36.898 K | 0.000 -100.00 % | 50.158 K 270.64 % | -29.394 K 59.07 % | -71.810 K | 0.000 100.00 % | -112.870 K -75.02 % | -64.490 K -63.49 % | -39.446 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.945 M 874.77 % | 199.496 K -49.02 % | 391.354 K -75.01 % | 1.566 M -1.56 % | 1.591 M 4.65 % | 1.520 M 29.24 % | 1.176 M -2.07 % | 1.201 M -1.12 % | 1.215 M 8.91 % | 1.116 M 0.02 % | 1.115 M 14.96 % | 970.173 K -40.53 % | 1.631 M 54.28 % | 1.057 M 146.32 % | 429.302 K -48.32 % | 830.719 K 1.52 % | 818.258 K 4.94 % | 779.738 K 24.27 % | 627.474 K 5.18 % | 596.567 K 33.23 % | 447.768 K 14.77 % | 390.149 K 21.85 % | 320.185 K 11.26 % | 287.781 K 15.71 % | 248.715 K 29.95 % | 191.386 K 8.04 % | 177.141 K -35.13 % | 273.066 K 21.90 % | 224.000 K 4.31 % | 214.741 K -2.73 % | 220.776 K 3.08 % | 214.179 K 1.83 % | 210.329 K 5.56 % | 199.248 K 2.56 % | 194.267 K 4.71 % | 185.526 K 23.33 % | 150.425 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 |
| Total debt | 1.960 M 413.80 % | 381.557 K -2.53 % | 391.457 K -75.09 % | 1.571 M -1.26 % | 1.591 M 4.15 % | 1.528 M 3.71 % | 1.473 M 21.27 % | 1.215 M 0.00 % | 1.215 M 8.57 % | 1.119 M 0.00 % | 1.119 M 1.16 % | 1.106 M -33.40 % | 1.661 M 41.85 % | 1.171 M 102.95 % | 576.985 K -32.42 % | 853.794 K 1.16 % | 844.044 K 6.95 % | 789.176 K 25.34 % | 629.628 K 3.43 % | 608.740 K 35.44 % | 449.459 K 13.71 % | 395.279 K 11.37 % | 354.921 K 19.14 % | 297.900 K 19.16 % | 250.000 K 0.00 % | 250.000 K -11.82 % | 283.500 K 2.94 % | 275.400 K 22.95 % | 224.000 K 0.00 % | 224.000 K 0.00 % | 224.000 K 0.00 % | 224.000 K 5.66 % | 212.000 K 0.00 % | 212.000 K 7.61 % | 197.000 K 4.62 % | 188.300 K 19.94 % | 157.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -65.184 M -6.24 % | -61.357 M -51.56 % | -40.485 M 1.40 % | -41.060 M -4.13 % | -39.433 M -3.06 % | -38.263 M -1.78 % | -37.595 M 0.17 % | -37.658 M -4.96 % | -35.880 M -11.22 % | -32.261 M -3.80 % | -31.079 M -228.56 % | -9.459 M 47.59 % | -18.050 M -113.18 % | -8.467 M -4.92 % | -8.070 M -3.98 % | -7.761 M -23.10 % | -6.305 M -12.49 % | -5.605 M -12.57 % | -4.979 M -9.96 % | -4.528 M -271.09 % | -1.220 M -32.31 % | -922.198 K -17.29 % | -786.264 K -14.18 % | -688.639 K -7.43 % | -640.984 K -13.87 % | -562.910 K -9.67 % | -513.287 K -11.24 % | -461.428 K -4.38 % | -442.083 K -4.60 % | -422.626 K -2.12 % | -413.844 K -4.67 % | -395.395 K -4.59 % | -378.044 K -6.39 % | -355.334 K -4.31 % | -340.637 K -11.78 % | -304.732 K -7.88 % | -282.466 K |
| Common stock | 2.302 M 489.32 % | 390.687 K 0.00 % | 390.687 K 0.00 % | 390.687 K 0.00 % | 390.687 K 0.00 % | 390.687 K 0.00 % | 390.687 K 0.00 % | 390.687 K 0.06 % | 390.437 K 0.00 % | 390.437 K 1.71 % | 383.858 K 0.01 % | 383.808 K 653.16 % | 50.960 K 6.81 % | 47.710 K 1.17 % | 47.160 K 21.66 % | 38.765 K -4.63 % | 40.647 K 8.95 % | 37.307 K 3.27 % | 36.126 K 1.80 % | 35.488 K 21.17 % | 29.288 K 0.73 % | 29.077 K 0.00 % | 29.077 K 0.09 % | 29.052 K 0.00 % | 29.052 K -80.00 % | 145.259 K 0.51 % | 144.525 K 2.12 % | 141.525 K 0.00 % | 141.525 K 0.00 % | 141.525 K 0.00 % | 141.525 K 0.00 % | 141.525 K 0.00 % | 141.525 K 0.00 % | 141.525 K 0.00 % | 141.525 K | 0.000 -100.00 % | 141.525 K |
| Total equity | 581.845 K 114.86 % | -3.915 M 17.10 % | -4.723 M 10.85 % | -5.298 M -35.86 % | -3.900 M -42.84 % | -2.730 M -32.36 % | -2.063 M 2.95 % | -2.125 M -33.35 % | -1.594 M -178.70 % | 2.025 M -21.77 % | 2.588 M -42.53 % | 4.504 M 144.21 % | -10.188 M -729.17 % | -1.229 M -32.30 % | -928.720 K 62.22 % | -2.458 M -30.46 % | -1.884 M -5.66 % | -1.783 M -24.06 % | -1.437 M -16.35 % | -1.235 M -46.69 % | -842.187 K -23.10 % | -684.138 K -21.75 % | -561.914 K -19.42 % | -470.539 K -11.27 % | -422.884 K -22.64 % | -344.810 K -3.89 % | -331.887 K 22.82 % | -430.028 K -4.71 % | -410.683 K -4.97 % | -391.226 K -2.30 % | -382.444 K -5.07 % | -363.995 K -5.01 % | -346.644 K -7.01 % | -323.934 K -4.75 % | -309.237 K -13.14 % | -273.332 K -8.87 % | -251.066 K |
| Other non current liabilities | 227.662 K 0.00 % | 227.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.479 K -88.83 % | 138.536 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 |
| Total non current liabilities | 227.662 K 0.00 % | 227.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.215 M -41.71 % | 2.084 M 9.17 % | 1.909 M 12 235.23 % | 15.479 K -88.83 % | 138.536 K -91.67 % | 1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.393 M -33.70 % | 3.609 M -16.72 % | 4.333 M 16.07 % | 3.733 M 61.60 % | 2.310 M 79.63 % | 1.286 M 2.86 % | 1.250 M 185.61 % | 437.764 K -37.33 % | 698.575 K 30.47 % | 535.420 K 298.04 % | 134.513 K | 0.000 -100.00 % | 12.334 M 1 410.59 % | 816.501 K 69.18 % | 482.620 K -68.74 % | 1.544 M 121.20 % | 697.859 K -5.68 % | 739.850 K 139.91 % | 308.389 K -39.43 % | 509.109 K 75.60 % | 289.918 K 0.93 % | 287.243 K 21.67 % | 236.080 K 36.24 % | 173.281 K 5.12 % | 164.841 K -35.69 % | 256.309 K 70.49 % | 150.341 K -0.11 % | 150.500 K -17.75 % | 182.988 K 3.32 % | 177.100 K 8.58 % | 163.100 K 7.59 % | 151.600 K 10.17 % | 137.600 K 8.52 % | 126.800 K 7.64 % | 117.800 K 22.07 % | 96.500 K -2.33 % | 98.800 K |
| Deferred revenue | 75.952 K 0.13 % | 75.852 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 | 0.000 100.00 % | -256.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.960 M 413.80 % | 381.557 K -2.53 % | 391.457 K -75.09 % | 1.571 M -1.26 % | 1.591 M 4.15 % | 1.528 M 3.71 % | 1.473 M 21.27 % | 1.215 M 0.00 % | 1.215 M 8.57 % | 1.119 M 1.40 % | 1.104 M 14.04 % | 967.663 K -41.74 % | 1.661 M 41.85 % | 1.171 M 102.95 % | 576.985 K -32.42 % | 853.794 K 1.16 % | 844.044 K 6.95 % | 789.176 K 25.34 % | 629.628 K 3.43 % | 608.740 K 35.44 % | 449.459 K 13.71 % | 395.279 K 11.37 % | 354.921 K 19.14 % | 297.900 K 19.16 % | 250.000 K 0.00 % | 250.000 K -11.82 % | 283.500 K 2.94 % | 275.400 K 22.95 % | 224.000 K 0.00 % | 224.000 K 0.00 % | 224.000 K 0.00 % | 224.000 K 5.66 % | 212.000 K 0.00 % | 212.000 K 7.61 % | 197.000 K 4.62 % | 188.300 K 19.94 % | 157.000 K |
| Total current liabilities | 4.429 M 8.93 % | 4.066 M -13.94 % | 4.725 M -10.93 % | 5.304 M 35.96 % | 3.901 M 38.64 % | 2.814 M 3.32 % | 2.724 M 12.37 % | 2.424 M -12.90 % | 2.783 M 13.84 % | 2.445 M 29.45 % | 1.889 M 36.83 % | 1.380 M -90.14 % | 13.996 M 506.67 % | 2.307 M 68.71 % | 1.367 M -49.02 % | 2.683 M 21.95 % | 2.200 M 2.09 % | 2.155 M 48.45 % | 1.451 M 14.38 % | 1.269 M 46.21 % | 867.896 K 24.67 % | 696.137 K 15.57 % | 602.350 K 23.85 % | 486.358 K 13.14 % | 429.869 K 5.06 % | 409.150 K -6.73 % | 438.658 K 1.27 % | 433.160 K 5.17 % | 411.867 K 2.44 % | 402.055 K 3.72 % | 387.624 K 3.05 % | 376.158 K 7.15 % | 351.043 K 3.31 % | 339.800 K 7.71 % | 315.470 K 8.79 % | 289.991 K 10.72 % | 261.913 K |
| Total liabilities | 4.657 M 8.46 % | 4.294 M -9.12 % | 4.725 M -10.93 % | 5.304 M 35.96 % | 3.901 M 38.64 % | 2.814 M 3.32 % | 2.724 M 12.37 % | 2.424 M -12.90 % | 2.783 M 13.84 % | 2.445 M 28.39 % | 1.904 M 25.37 % | 1.519 M -89.15 % | 13.996 M 506.67 % | 2.307 M 68.71 % | 1.367 M -49.02 % | 2.683 M 21.95 % | 2.200 M 2.09 % | 2.155 M 48.45 % | 1.451 M 14.38 % | 1.269 M 46.21 % | 867.896 K 24.67 % | 696.137 K 15.57 % | 602.350 K 23.85 % | 486.358 K 13.14 % | 429.869 K 5.06 % | 409.150 K -6.73 % | 438.658 K 1.27 % | 433.160 K 5.17 % | 411.867 K 2.44 % | 402.055 K 3.72 % | 387.624 K 3.05 % | 376.158 K 7.15 % | 351.043 K 3.31 % | 339.800 K 7.71 % | 315.470 K 8.79 % | 289.991 K 10.72 % | 261.913 K |
| Other non current assets | 880.000 K 380.87 % | 183.000 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 % | 148.545 K 0.00 % | 148.545 K 494.18 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 -99.94 % | 56.172 K -29.03 % | 79.146 K 247 231.25 % | 32.000 -98.78 % | 2.630 K 0.00 % | 2.630 K -90.85 % | 28.739 K -93.19 % | 422.280 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 -99.94 % | 56.172 K -29.03 % | 79.146 K 247 231.25 % | 32.000 -98.78 % | 2.630 K 0.00 % | 2.630 K -90.85 % | 28.739 K -93.19 % | 422.280 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 |
| Property plant equipment net | 4.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.452 M -5.19 % | 2.587 M -27.70 % | 3.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 -93.69 % | 412.000 -48.37 % | 798.000 -32.60 % | 1.184 K -24.59 % | 1.570 K -19.73 % | 1.956 K -16.48 % | 2.342 K -14.15 % | 2.728 K -12.40 % | 3.114 K -11.03 % | 3.500 K -9.91 % | 3.885 K -9.06 % | 4.272 K |
| Total non current assets | 5.030 M 2 648.51 % | 183.000 K 571 775.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 -99.94 % | 56.172 K -29.03 % | 79.146 K 247 231.25 % | 32.000 -98.78 % | 2.630 K -99.89 % | 2.455 M -6.13 % | 2.615 M -34.61 % | 4.000 M | 0.000 -100.00 % | 148.545 K 0.00 % | 148.545 K 494.18 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 -93.69 % | 412.000 -48.37 % | 798.000 -32.60 % | 1.184 K -24.59 % | 1.570 K -19.73 % | 1.956 K -16.48 % | 2.342 K -14.15 % | 2.728 K -12.40 % | 3.114 K -11.03 % | 3.500 K -9.91 % | 3.885 K -9.06 % | 4.272 K |
| Other current assets | 192.982 K 1 362.21 % | 13.198 K 864.77 % | 1.368 K 0.00 % | 1.368 K 0.00 % | 1.368 K -93.25 % | 20.258 K -92.89 % | 284.964 K 1 306.67 % | 20.258 K -26.70 % | 27.638 K -98.63 % | 2.011 M | 0.000 | 0.000 -100.00 % | 3.738 M 5 542.32 % | 66.250 K -53.51 % | 142.500 K -19.18 % | 176.313 K -33.38 % | 264.667 K -26.89 % | 362.008 K 2 948.23 % | 11.876 K -44.35 % | 21.342 K -11.14 % | 24.018 K 249.66 % | 6.869 K 20.51 % | 5.700 K 0.00 % | 5.700 K 0.00 % | 5.700 K 0.00 % | 5.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.801 K -91.32 % | 182.061 K 176 658.25 % | 103.000 -98.01 % | 5.163 K 1 273.14 % | 376.000 -95.08 % | 7.643 K -97.43 % | 297.013 K 2 067.19 % | 13.705 K 19 478.57 % | 70.000 -98.00 % | 3.498 K -7.26 % | 3.772 K -97.23 % | 136.026 K 358.79 % | 29.649 K -73.89 % | 113.555 K -23.11 % | 147.683 K 540.01 % | 23.075 K -10.51 % | 25.786 K 173.21 % | 9.438 K 338.16 % | 2.154 K -82.31 % | 12.173 K 619.87 % | 1.691 K -67.04 % | 5.130 K -85.23 % | 34.736 K 243.28 % | 10.119 K 687.47 % | 1.285 K -97.81 % | 58.614 K -44.89 % | 106.359 K 4 456.94 % | 2.334 K | 0.000 -100.00 % | 9.259 K 187.19 % | 3.224 K -67.17 % | 9.821 K 487.73 % | 1.671 K -86.90 % | 12.752 K 366.59 % | 2.733 K -1.48 % | 2.774 K -57.81 % | 6.575 K |
| Cash and short term investments | 15.801 K -91.32 % | 182.061 K 176 658.25 % | 103.000 -98.01 % | 5.163 K 1 273.14 % | 376.000 -95.08 % | 7.643 K -97.43 % | 297.013 K 2 067.19 % | 13.705 K 19 478.57 % | 70.000 -98.00 % | 3.498 K -7.26 % | 3.772 K -97.23 % | 136.026 K 358.79 % | 29.649 K -73.89 % | 113.555 K -23.11 % | 147.683 K 540.01 % | 23.075 K -10.51 % | 25.786 K 173.21 % | 9.438 K 338.16 % | 2.154 K -82.31 % | 12.173 K 619.87 % | 1.691 K -67.04 % | 5.130 K -85.23 % | 34.736 K 243.28 % | 10.119 K 687.47 % | 1.285 K -97.81 % | 58.614 K -44.89 % | 106.359 K 4 456.94 % | 2.334 K | 0.000 -100.00 % | 9.259 K 187.19 % | 3.224 K -67.17 % | 9.821 K 487.73 % | 1.671 K -86.90 % | 12.752 K 366.59 % | 2.733 K -1.48 % | 2.774 K -57.81 % | 6.575 K |
| Total current assets | 208.783 K 6.93 % | 195.259 K 13 173.90 % | 1.471 K -77.48 % | 6.531 K 274.48 % | 1.744 K -93.75 % | 27.901 K -95.21 % | 581.977 K 94.86 % | 298.669 K -74.83 % | 1.187 M -41.09 % | 2.015 M 7.32 % | 1.877 M -7.20 % | 2.023 M -46.88 % | 3.808 M 309.56 % | 929.805 K 220.42 % | 290.183 K 45.54 % | 199.388 K -31.35 % | 290.453 K -21.80 % | 371.446 K 2 547.51 % | 14.030 K -58.14 % | 33.515 K 30.36 % | 25.709 K 114.26 % | 11.999 K -70.33 % | 40.436 K 155.62 % | 15.819 K 126.47 % | 6.985 K -89.14 % | 64.314 K -39.53 % | 106.359 K 4 456.94 % | 2.334 K | 0.000 -100.00 % | 9.259 K 187.19 % | 3.224 K -67.17 % | 9.821 K 487.73 % | 1.671 K -86.90 % | 12.752 K 366.59 % | 2.733 K -78.60 % | 12.774 K 94.28 % | 6.575 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 | 0.000 | 0.000 |
| Net receivables | 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 % | 40.447 K -94.61 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 771.186 K -11.31 % | 869.524 K 10.02 % | 790.325 K 21.48 % | 650.579 K 57.67 % | 412.610 K 29 951.71 % | 1.373 K -99.57 % | 319.592 K 3.82 % | 307.843 K 8.00 % | 285.043 K -56.67 % | 657.806 K 5.13 % | 625.706 K 21.86 % | 513.467 K 239.80 % | 151.107 K 17.58 % | 128.519 K 843.95 % | 13.615 K 19.97 % | 11.349 K -25.22 % | 15.177 K 0.99 % | 15.028 K -90.56 % | 159.150 K 3 203.92 % | 4.817 K -33.65 % | 7.260 K 48.80 % | 4.879 K 410.89 % | 955.000 82.25 % | 524.000 -6.09 % | 558.000 -61.33 % | 1.443 K 44.30 % | 1.000 K 49.25 % | 670.000 -87.09 % | 5.191 K -15.08 % | 6.113 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 total stockholders equity | 63.464 M 11.24 % | 57.051 M 61.29 % | 35.371 M 0.00 % | 35.371 M 0.65 % | 35.142 M 0.00 % | 35.142 M 0.00 % | 35.142 M 0.00 % | 35.142 M 3.68 % | 33.896 M 0.00 % | 33.896 M 1.84 % | 33.284 M 145.11 % | 13.579 M 73.85 % | 7.811 M 8.62 % | 7.191 M 1.36 % | 7.094 M 34.76 % | 5.264 M 20.20 % | 4.380 M 15.74 % | 3.784 M 7.96 % | 3.505 M 7.62 % | 3.257 M 834.08 % | 348.680 K 66.85 % | 208.983 K 7.02 % | 195.273 K 3.29 % | 189.048 K 0.00 % | 189.048 K 159.54 % | 72.841 K 97.53 % | 36.875 K 133.48 % | -110.125 K 0.00 % | -110.125 K 0.00 % | -110.125 K 0.00 % | -110.125 K 0.00 % | -110.125 K 0.00 % | -110.125 K 0.00 % | -110.125 K 0.00 % | -110.125 K -450.72 % | 31.400 K 128.51 % | -110.125 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.215 M 41.71 % | -2.084 M -9.17 % | -1.909 M | 0.000 | 0.000 100.00 % | -1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.239 M 1 284.91 % | 378.259 K 25 066.93 % | 1.503 K -77.10 % | 6.563 K 269.54 % | 1.776 K -97.89 % | 84.073 K -87.28 % | 661.123 K 121.33 % | 298.701 K -74.89 % | 1.189 M -73.39 % | 4.470 M -0.51 % | 4.493 M -25.41 % | 6.023 M 58.15 % | 3.808 M 253.14 % | 1.078 M 145.79 % | 438.728 K 95.52 % | 224.388 K -28.87 % | 315.453 K -15.07 % | 371.446 K 2 547.51 % | 14.030 K -58.14 % | 33.515 K 30.36 % | 25.709 K 114.26 % | 11.999 K -70.33 % | 40.436 K 155.62 % | 15.819 K 126.47 % | 6.985 K -89.14 % | 64.340 K -39.74 % | 106.771 K 3 309.04 % | 3.132 K 164.53 % | 1.184 K -89.07 % | 10.829 K 109.05 % | 5.180 K -57.41 % | 12.163 K 176.49 % | 4.399 K -72.27 % | 15.866 K 154.55 % | 6.233 K -62.58 % | 16.659 K 53.58 % | 10.847 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.967 K 66.69 % | -240.082 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 |
| Stock based compensation | 2.593 M -88.04 % | 21.680 M 1 494.65 % | -1.554 M -25.72 % | -1.236 M 0.00 % | -1.236 M -200.00 % | 1.236 M | 0.000 -100.00 % | 318.000 K -98.38 % | 19.680 M 329.26 % | 4.585 M 613 647.45 % | 746.975 -99.97 % | 2.511 M | 0.000 -100.00 % | 6.750 K -92.66 % | 92.000 K | 0.000 | 0.000 -100.00 % | 2.914 M 1 983.12 % | 139.908 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 |
| Change in working capital | 0.000 | 0.000 100.00 % | -1.590 M -41.16 % | -1.126 M -49.34 % | -754.000 K -200.00 % | 754.002 K 102.68 % | 372.018 K -19.74 % | 463.503 K 110.00 % | 220.715 K 161.54 % | -358.665 K -480.88 % | 94.167 K 122.47 % | -419.012 K -25.99 % | -332.585 K -2 030.32 % | -15.612 K -133.83 % | 46.143 K -70.99 % | 159.082 K -43.58 % | 281.937 K 157.35 % | 109.554 K 742.46 % | 13.004 K -14.73 % | 15.250 K 907.73 % | -1.888 K -121.98 % | 8.589 K -42.81 % | 15.019 K 276.23 % | 3.992 K 253.42 % | -2.602 K -131.05 % | 8.381 K -15.55 % | 9.924 K 54.32 % | 6.431 K 7.79 % | 5.966 K 16.64 % | 5.115 K -20.61 % | 6.443 K 1.79 % | 6.330 K -63.78 % | 17.478 K 352.54 % | -6.921 K -137.18 % | 18.614 K 2 229.66 % | 799.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 148.858 K 433.56 % | 27.899 K 147.52 % | -58.710 K -170.44 % | 83.346 K -42.15 % | 144.063 K 246.50 % | -98.338 K -217.79 % | 83.484 K -41.06 % | 141.651 K -40.48 % | 237.970 K 479.93 % | 41.034 K 19 317.21 % | 211.328 -99.85 % | 137.111 K -22.06 % | 175.922 K 83.45 % | 95.894 K 466.04 % | -26.198 K -121.98 % | 119.214 K -56.25 % | 272.471 K 154.94 % | 106.878 K 254.45 % | 30.153 K 83.65 % | 16.419 K 969.65 % | -1.888 K -121.98 % | 8.589 K -58.55 % | 20.719 K 110.71 % | 9.833 K 216.46 % | -8.443 K -200.74 % | 8.381 K 113.58 % | 3.924 K 810.44 % | 431.000 1 367.65 % | -34.000 96.16 % | -885.000 -299.77 % | 443.000 34.24 % | 330.000 107.30 % | -4.522 K -390.99 % | -921.000 -135.23 % | 2.614 K -25.29 % | 3.499 K |
| Other working capital | 0.000 | 0.000 100.00 % | -708.724 K -83.19 % | -386.872 K -293.41 % | -98.338 K -200.00 % | 98.338 K -65.92 % | 288.534 K -10.35 % | 321.852 K 1 965.27 % | -17.255 K 95.68 % | -399.699 K -525.42 % | 93.955 K 116.89 % | -556.123 K -9.36 % | -508.507 K -356.04 % | -111.506 K -254.14 % | 72.341 K 81.45 % | 39.868 K 321.17 % | 9.466 K 253.74 % | 2.676 K 115.60 % | -17.149 K -1 366.98 % | -1.169 K | 0.000 | 0.000 100.00 % | -5.700 K 2.41 % | -5.841 K -200.00 % | 5.841 K | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -72.73 % | 22.000 K 466.67 % | -6.000 K -137.50 % | 16.000 K 692.59 % | -2.700 K |
| Other non cash items | 1.014 M 238.34 % | -732.772 K 58.38 % | -1.761 M -72.49 % | -1.021 M -247.60 % | 691.568 K 1 018.43 % | 61.834 K -98.03 % | 3.135 M 1 859.19 % | 160.036 K -76.85 % | 691.412 K 294.11 % | 175.435 K -98.15 % | 9.487 M 23 407.38 % | -40.702 K -153.81 % | 75.635 K 265.25 % | 20.708 K -91.88 % | 255.038 K -35.97 % | 398.299 K 265.41 % | 109.000 K 11.02 % | 98.182 K -54.65 % | 216.514 K 243.25 % | 63.078 K 268.23 % | 17.130 K | 0.000 -100.00 % | 5.700 K 199.98 % | -5.701 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 |
| Net cash provided by operating activities | -118.345 K -258.09 % | 74.858 K -7.69 % | 81.097 K 153.89 % | -150.479 K 46.95 % | -283.633 K -200.73 % | 281.586 K 359.84 % | -108.367 K 54.21 % | -236.636 K 66.88 % | -714.384 K 35.64 % | -1.110 M -443 591.54 % | -250.156 99.93 % | -343.604 K -2.39 % | -335.589 K -470.86 % | -58.787 K 80.83 % | -306.689 K -347.29 % | -68.566 K -14.24 % | -60.019 K 67.65 % | -185.518 K -171.07 % | -68.439 K -18.81 % | -57.606 K 30.08 % | -82.383 K -110.88 % | -39.066 K 31.86 % | -57.329 K -12.53 % | -50.945 K 5.79 % | -54.075 K -411.20 % | -10.578 K -15.64 % | -9.147 K -365.50 % | -1.965 K 83.76 % | -12.097 K -2.08 % | -11.850 K 25.38 % | -15.881 K -98.99 % | -7.981 K 55.76 % | -18.041 K 37.36 % | -28.801 K 23.06 % | -37.435 K -20.53 % | -31.059 K |
| Investments in property plant and equipment | -47.915 K | 0.000 100.00 % | -125.000 K 0.00 % | -125.000 K | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 100.00 % | -370.976 K -136.74 % | 1.010 M 222.99 % | 312.662 K 146.28 % | -675.558 K -102.08 % | -334.305 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 |
| Acquisitions net | 0.000 100.00 % | -183.000 K -124.61 % | 743.513 K 0.00 % | 743.513 K | 0.000 | 0.000 100.00 % | -743.513 K | 0.000 | 0.000 -100.00 % | 743.513 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -729.761 K 0.12 % | -730.650 K -10 050.74 % | -7.198 K -377.06 % | 2.598 K -99.64 % | 723.452 K 81 478.18 % | -889.000 -100.16 % | 544.283 K 1 945.95 % | 26.603 K 102.63 % | -1.011 M -330.45 % | 438.589 K 71.25 % | 256.115 K 431.70 % | 48.169 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 |
| Net cash used for investing activites | -47.915 K 73.82 % | -183.000 K -64.50 % | -111.248 K 0.79 % | -112.137 K -1 457.89 % | -7.198 K -377.06 % | 2.598 K -97.52 % | 104.939 K 11 904.16 % | -889.000 -100.16 % | 544.283 K 36.36 % | 399.140 K 47 057.65 % | -850.000 -100.11 % | 751.251 K 279.11 % | -419.443 K -46.59 % | -286.136 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 530.014 K -6.36 % | 566.015 K | 0.000 | 0.000 100.00 % | -566.015 K -1 672.22 % | 36.001 K 44.00 % | 25.000 K -95.05 % | 505.014 K 127.94 % | -1.808 M -464.13 % | 496.411 K -52.48 % | 1.045 M 292.00 % | 266.495 K 632.99 % | -50.000 K -200.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 19.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 308.72 % | 36.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 270.549 K 0.00 % | 270.549 K 0.00 % | 270.549 K 200.00 % | -270.549 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 290.100 K -33.51 % | 436.327 K -35.22 % | 673.578 K 142.93 % | 277.274 K 202.49 % | -270.549 K -134.95 % | 774.167 K 226.31 % | 237.251 K 526.87 % | 37.847 K -95.40 % | 822.865 K 308 957.28 % | 266.250 -99.97 % | 1.029 M 114.86 % | 478.922 K -20.38 % | 601.475 K 86.19 % | 323.037 K 325.89 % | 75.850 K 51.70 % | 50.000 K -74.49 % | 196.000 K 201.54 % | 65.000 K 132.14 % | 28.000 K -73.83 % | 107.000 K 123.38 % | 47.900 K 141.12 % | -116.500 K -3 740.63 % | 3.200 K -97.98 % | 158.100 K 1 124.44 % | 12.912 K 138.54 % | -33.500 K -518.75 % | 8.000 K 45.45 % | 5.500 K -72.50 % | 20.000 K 132.79 % | -61.000 K -438.89 % | 18.000 K 0.00 % | 18.000 K -28.00 % | 25.000 K -28.57 % | 35.000 K 25.00 % | 28.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 290.100 K -33.51 % | 436.327 K -35.22 % | 673.578 K 142.93 % | 277.274 K 202.49 % | -270.549 K 35.01 % | -416.304 K -275.47 % | 237.251 K 526.87 % | 37.847 K -95.40 % | 822.865 K 308 957.28 % | 266.250 -99.97 % | 1.029 M 114.86 % | 478.922 K -20.38 % | 601.475 K 86.19 % | 323.037 K 325.89 % | 75.850 K 51.70 % | 50.000 K -74.49 % | 196.000 K 201.54 % | 65.000 K 132.14 % | 28.000 K -73.83 % | 107.000 K 123.38 % | 47.900 K 171.49 % | -67.000 K -2 193.75 % | 3.200 K -97.98 % | 158.100 K 1 124.44 % | 12.912 K 11 628.57 % | -112.000 -101.40 % | 8.000 K 45.45 % | 5.500 K -72.50 % | 20.000 K 316.67 % | 4.800 K -73.33 % | 18.000 K 0.00 % | 18.000 K -28.00 % | 25.000 K -28.57 % | 35.000 K 25.00 % | 28.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -416.304 K 0.00 % | -416.304 K | 0.000 | 0.000 -100.00 % | 416.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 -100.00 % | 62.435 K -81.90 % | 344.923 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 |
| Net change in cash | -166.260 K -191.37 % | 181.958 K 1 437.73 % | -13.602 K -59.24 % | -8.542 K 35.91 % | -13.329 K -197.76 % | 13.635 K 497.75 % | -3.428 K -1 151.09 % | -274.000 99.79 % | -132.254 K -218.00 % | 112.084 K 133 682.82 % | -83.906 -100.01 % | 1.437 M 772.36 % | -213.675 K -135.53 % | 601.475 K 3 579.20 % | 16.348 K 124.44 % | 7.284 K 172.70 % | -10.019 K -195.58 % | 10.482 K 404.80 % | -3.439 K 88.38 % | -29.606 K -220.27 % | 24.617 K 178.66 % | 8.834 K 115.41 % | -57.329 K -20.07 % | -47.745 K -145.90 % | 104.025 K 4 356.94 % | 2.334 K 125.21 % | -9.259 K -253.42 % | 6.035 K 191.48 % | -6.597 K -180.94 % | 8.150 K 173.55 % | -11.081 K -210.60 % | 10.019 K 24 536.59 % | -41.000 98.92 % | -3.801 K -56.10 % | -2.435 K 20.40 % | -3.059 K |
| Cash at beginning of period | 182.061 K 176 658.25 % | 103.000 -99.25 % | 13.705 K 0.00 % | 13.705 K 0.00 % | 13.705 K 19 478.57 % | 70.000 -98.00 % | 3.498 K -7.26 % | 3.772 K -97.23 % | 136.026 K 468.15 % | 23.942 K 20 984.06 % | 113.555 -99.74 % | 42.877 K -83.29 % | 256.552 K 174.38 % | -344.923 K -3 754.62 % | 9.438 K 338.16 % | 2.154 K -82.31 % | 12.173 K 619.87 % | 1.691 K -67.04 % | 5.130 K -85.23 % | 34.736 K 243.28 % | 10.119 K 687.47 % | 1.285 K -97.81 % | 58.614 K -44.89 % | 106.359 K 4 456.94 % | 2.334 K | 0.000 -100.00 % | 9.259 K 187.19 % | 3.224 K -67.17 % | 9.821 K 487.73 % | 1.671 K -86.90 % | 12.752 K 366.59 % | 2.733 K -1.48 % | 2.774 K -57.81 % | 6.575 K -27.03 % | 9.010 K -25.35 % | 12.069 K |
| Cash at end of period | 15.801 K -91.32 % | 182.061 K 176 658.25 % | 103.000 -98.01 % | 5.163 K 1 273.14 % | 376.000 -97.26 % | 13.705 K 19 478.57 % | 70.000 -98.00 % | 3.498 K -7.26 % | 3.772 K -97.23 % | 136.026 K 458 687.82 % | 29.649 -100.00 % | 1.480 M 3 350.67 % | 42.877 K -83.29 % | 256.552 K 894.93 % | 25.786 K 173.21 % | 9.438 K 338.16 % | 2.154 K -82.31 % | 12.173 K 619.87 % | 1.691 K -67.04 % | 5.130 K -85.23 % | 34.736 K 243.28 % | 10.119 K 687.47 % | 1.285 K -97.81 % | 58.614 K -44.89 % | 106.359 K 4 456.94 % | 2.334 K | 0.000 -100.00 % | 9.259 K 187.19 % | 3.224 K -67.17 % | 9.821 K 487.73 % | 1.671 K -86.90 % | 12.752 K 366.59 % | 2.733 K -1.48 % | 2.774 K -57.81 % | 6.575 K -27.03 % | 9.010 K |
| Operating cash flow | -118.345 K -258.09 % | 74.858 K -7.69 % | 81.097 K 153.89 % | -150.479 K 46.95 % | -283.633 K -200.73 % | 281.586 K 359.84 % | -108.367 K 54.21 % | -236.636 K 66.88 % | -714.384 K 35.64 % | -1.110 M -443 591.54 % | -250.156 99.93 % | -343.604 K -2.39 % | -335.589 K -470.86 % | -58.787 K 80.83 % | -306.689 K -347.29 % | -68.566 K -14.24 % | -60.019 K 67.65 % | -185.518 K -171.07 % | -68.439 K -18.81 % | -57.606 K 30.08 % | -82.383 K -110.88 % | -39.066 K 31.86 % | -57.329 K -12.53 % | -50.945 K 5.79 % | -54.075 K -411.20 % | -10.578 K -15.64 % | -9.147 K -365.50 % | -1.965 K 83.76 % | -12.097 K -2.08 % | -11.850 K 25.38 % | -15.881 K -98.99 % | -7.981 K 55.76 % | -18.041 K 37.36 % | -28.801 K 23.06 % | -37.435 K -20.53 % | -31.059 K |
| Capital expenditure | -47.915 K | 0.000 100.00 % | -125.000 K 0.00 % | -125.000 K | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 100.00 % | -370.976 K -136.74 % | 1.010 M 222.99 % | 312.662 K 146.28 % | -675.558 K -102.08 % | -334.305 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 |
| Free CashFlow | -166.260 K -322.10 % | 74.858 K 270.51 % | -43.903 K 84.06 % | -275.479 K 2.87 % | -283.633 K -200.73 % | 281.586 K 1 592.94 % | 16.633 K 107.03 % | -236.636 K 66.88 % | -714.384 K 51.76 % | -1.481 M -246.68 % | 1.010 M 3 362.92 % | -30.942 K 96.94 % | -1.011 M -157.23 % | -393.092 K -28.17 % | -306.689 K -347.29 % | -68.566 K -14.24 % | -60.019 K 67.65 % | -185.518 K -171.07 % | -68.439 K -18.81 % | -57.606 K 30.08 % | -82.383 K -110.88 % | -39.066 K 31.86 % | -57.329 K -12.53 % | -50.945 K 5.79 % | -54.075 K -411.20 % | -10.578 K -15.64 % | -9.147 K -365.50 % | -1.965 K 83.76 % | -12.097 K -2.08 % | -11.850 K 25.38 % | -15.881 K -98.99 % | -7.981 K 55.76 % | -18.041 K 37.36 % | -28.801 K 23.06 % | -37.435 K -20.53 % | -31.059 K |
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