Flywheel Advanced Technology, Inc. FWFW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -710.088 K 34.43 % | -1.083 M -430.88 % | -204.000 K 91.47 % | -2.392 M -10 451.39 % | -22.670 K 87.68 % | -184.000 K -883.06 % | -18.717 K -7.49 % | -17.413 K -76.91 % | -9.843 K |
| Income before tax | -312.000 K 71.11 % | -1.080 M -429.41 % | -204.000 K 91.47 % | -2.392 M -10 451.39 % | -22.670 K 87.68 % | -184.000 K -883.06 % | -18.717 K -7.49 % | -17.413 K -76.91 % | -9.843 K |
| Income before tax ratio | 0.00 100.00 % | -0.75 | 0.00 | 0.00 | 0.00 100.00 % | -12.27 | 0.00 | 0.00 | 0.00 |
| EBITDA | -222.000 K 77.69 % | -995.000 K | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K | 0.000 100.00 % | -17.413 K -76.91 % | -9.843 K |
| Net income ratio | 0.00 100.00 % | -0.75 | 0.00 | 0.00 | 0.00 100.00 % | -12.27 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.69 | 0.00 | 0.00 | 0.00 100.00 % | -7.60 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.34 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 29.662 M 25.95 % | 23.550 M 300.92 % | 5.874 M 261.92 % | 1.623 M 4.61 % | 1.552 M -24.09 % | 2.044 M 3 943.52 % | 50.550 K 0.19 % | 50.456 K 0.91 % | 50.000 K |
| Weighted average shs out | 29.662 M 25.95 % | 23.550 M 300.92 % | 5.874 M 261.92 % | 1.623 M 4.61 % | 1.552 M -24.09 % | 2.044 M 3 943.52 % | 50.550 K 0.19 % | 50.456 K 0.91 % | 50.000 K |
| EPS diluted | -0.01 77.17 % | -0.05 -32.56 % | -0.03 97.64 % | -1.47 -9 968.49 % | -0.01 83.80 % | -0.09 75.65 % | -0.37 -5.71 % | -0.35 -75.00 % | -0.20 |
| Earnings per share | -0.01 77.17 % | -0.05 -32.56 % | -0.03 97.64 % | -1.47 -9 968.49 % | -0.01 83.80 % | -0.09 75.65 % | -0.37 -5.71 % | -0.35 -75.00 % | -0.20 |
| Gross profit | -90.458 K -118.60 % | 486.358 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 398.014 K 16 786.47 % | 2.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 90.458 K -90.60 % | 961.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 312.074 K -82.35 % | 1.768 M 766.25 % | 204.130 K -91.47 % | 2.392 M 10 451.39 % | 22.670 K -82.45 % | 129.183 K 590.19 % | 18.717 K 7.49 % | 17.413 K 76.91 % | 9.843 K |
| Selling and marketing expenses | 0.000 -100.00 % | 57.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -90.458 K -221.20 % | 74.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 221.616 K -83.20 % | 1.319 M 546.16 % | 204.130 K -91.47 % | 2.392 M 10 451.39 % | 22.670 K -82.45 % | 129.183 K 590.19 % | 18.717 K 7.49 % | 17.413 K 76.91 % | 9.843 K |
| Cost and expenses | 312.074 K -89.10 % | 2.862 M 1 302.05 % | 204.130 K -91.47 % | 2.392 M 10 451.39 % | 22.670 K -82.45 % | 129.183 K 590.19 % | 18.717 K 7.49 % | 17.413 K 76.91 % | 9.843 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 | 312.074 K -82.91 % | 1.826 M 794.46 % | 204.130 K -91.47 % | 2.392 M 10 451.39 % | 22.670 K -82.45 % | 129.183 K 590.19 % | 18.717 K 7.49 % | 17.413 K 76.91 % | 9.843 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 10.752 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.003 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 90.458 K 21.20 % | 74.638 K -63.44 % | 204.130 K -91.47 % | 2.392 M 10 451.39 % | 22.670 K | 0.000 -100.00 % | 18.717 K | 0.000 | 0.000 |
| Operating income | -312.000 K 77.93 % | -1.414 M -593.14 % | -204.000 K 91.47 % | -2.392 M -10 451.39 % | -22.670 K 80.11 % | -114.000 K -509.07 % | -18.717 K -7.49 % | -17.413 K -76.91 % | -9.843 K |
| Operating income ratio | 0.00 100.00 % | -0.98 | 0.00 | 0.00 | 0.00 100.00 % | -7.60 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 333.709 K | 0.000 | 0.000 | 0.000 100.00 % | -70.003 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 5.346 K -97.05 % | 181.210 K | 0.000 -100.00 % | 22.670 K -93.80 % | 365.814 K 81 392.00 % | -450.000 -11 150.00 % | -4.000 99.79 % | -1.936 K |
| Total investments | 5.423 M 38 804.43 % | 13.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 626.347 K 245.65 % | 181.210 K | 0.000 -100.00 % | 22.670 K -93.92 % | 373.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.743 K 201.93 % | -2.691 K -605 959 329 862 600.25 % | 0.000 100.00 % | -2.535 M -16 240.09 % | -15.516 K -27 951 140 727 312 144.00 % | 0.000 100.00 % | -505.000 | 0.000 | 0.000 |
| Retained earnings | -4.533 M -18.57 % | -3.823 M -39.51 % | -2.740 M -8.05 % | -2.536 M -1 661.08 % | -144.021 K 37.43 % | -230.159 K -400.64 % | -45.973 K -68.67 % | -27.256 K -176.91 % | -9.843 K |
| Common stock | 2.966 K 0.00 % | 2.966 K 66.44 % | 1.782 K 1 000.00 % | 162.000 -98.96 % | 15.516 K -66.27 % | 46.006 K 8 992.09 % | 506.000 0.00 % | 506.000 1.20 % | 500.000 |
| Total equity | 4.602 M 61.24 % | 2.854 M 1 498.25 % | -204.130 K 91.95 % | -2.535 M -11 083.40 % | -22.669 K 94.83 % | -438.808 K -1 152.91 % | -35.023 K -109.02 % | -16.756 K -245.98 % | -4.843 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 -100.00 % | 483.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 510.265 K 181.59 % | 181.210 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 14.29 % | 3.500 K |
| Other current liabilities | 824.253 K -15.63 % | 976.918 K 4 162.29 % | 22.920 K | 0.000 | 0.000 -100.00 % | 22.252 K -13.36 % | 25.683 K 101.28 % | 12.760 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 1.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 142.397 K -21.42 % | 181.210 K | 0.000 -100.00 % | 22.670 K -93.92 % | 373.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 824.253 K -34.55 % | 1.259 M 516.90 % | 204.130 K | 0.000 -100.00 % | 22.670 K -94.93 % | 446.880 K 1 159.78 % | 35.473 K 111.65 % | 16.760 K 147.23 % | 6.779 K |
| Total liabilities | 824.253 K -53.42 % | 1.770 M 766.87 % | 204.130 K | 0.000 -100.00 % | 22.670 K -94.93 % | 446.880 K 1 159.78 % | 35.473 K 111.65 % | 16.760 K 147.23 % | 6.779 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 5.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 159.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 40.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.423 M 165.82 % | 2.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 3.987 K -99.25 % | 531.642 K | 0.000 | 0.000 | 0.000 -100.00 % | 886.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 13.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 621.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.186 K 1 496.89 % | 450.000 11 150.00 % | 4.000 -99.79 % | 1.936 K |
| Cash and short term investments | 0.000 -100.00 % | 621.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.186 K 1 496.89 % | 450.000 11 150.00 % | 4.000 -99.79 % | 1.936 K |
| Total current assets | 3.987 K -99.85 % | 2.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.072 K 1 693.78 % | 450.000 11 150.00 % | 4.000 -99.79 % | 1.936 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.431 M | 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 |
| 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 % | 78.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.628 K 427.35 % | 9.790 K 144.75 % | 4.000 K 14.29 % | 3.500 K |
| Tax payables | 0.000 -100.00 % | 61.897 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 |
| 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 -100.00 % | 37.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 K 40.85 % | 710.000 75.31 % | 405.000 -10.00 % | 450.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.130 M 36.73 % | 6.677 M 163.45 % | 2.535 M -50.01 % | 5.070 M 4 723.25 % | 105.126 K 141.22 % | -255.060 K -2 529.37 % | 10.499 K 5.05 % | 9.994 K 99.88 % | 5.000 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 26.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -181.210 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K -14.29 % | -3.500 K |
| Total assets | 5.426 M 17.36 % | 4.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.072 K 1 693.78 % | 450.000 11 150.00 % | 4.000 -99.79 % | 1.936 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -212.059 K -910.91 % | -20.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.015 M | 0.000 -100.00 % | 2.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 |
| Change in working capital | -1.184 M -2 289.82 % | -49.551 K -316.19 % | 22.920 K | 0.000 | 0.000 -100.00 % | 45.505 K 1 531.00 % | 2.790 K 458.00 % | 500.000 -85.71 % | 3.500 K |
| Accounts receivables | 0.000 100.00 % | -52.747 K | 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 | 0.000 100.00 % | -137.369 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.839 K 1 256.24 % | 2.790 K 458.00 % | 500.000 -85.71 % | 3.500 K |
| Other working capital | -1.184 M -942.44 % | 140.565 K 513.29 % | 22.920 K | 0.000 | 0.000 -100.00 % | 7.666 K 174.77 % | 2.790 K | 0.000 | 0.000 |
| Other non cash items | 1.237 M 1 304.54 % | -102.716 K | 0.000 -100.00 % | 2.369 M | 0.000 -100.00 % | 50.000 K 1 692.11 % | 2.790 K 116.02 % | -17.413 K -397.51 % | -3.500 K |
| Net cash provided by operating activities | -778.616 K -367.93 % | -166.395 K 8.18 % | -181.210 K -679.87 % | -23.236 K -2.50 % | -22.670 K 74.44 % | -88.681 K -456.80 % | -15.927 K 2.96 % | -16.413 K -158.76 % | -6.343 K |
| Investments in property plant and equipment | -7.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -228.084 K -140.34 % | 565.449 K | 0.000 | 0.000 | 0.000 -100.00 % | 682.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -235.684 K -141.68 % | 565.449 K | 0.000 | 0.000 | 0.000 -100.00 % | 682.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 395.529 K 77.71 % | 222.567 K 22.82 % | 181.210 K 679.83 % | 23.237 K 2.50 % | 22.670 K -93.49 % | 348.000 K | 0.000 -100.00 % | 9.481 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -97.78 % | 450.000 -91.00 % | 5.000 K 0.00 % | 5.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.092 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.827 K 216.54 % | 16.373 K | 0.000 -100.00 % | 3.279 K |
| Net cash used provided by financing activities | 395.529 K 77.71 % | 222.567 K 22.82 % | 181.210 K 679.87 % | 23.236 K 2.50 % | 22.670 K -76.07 % | 94.735 K 478.61 % | 16.373 K 13.07 % | 14.481 K 74.91 % | 8.279 K |
| Effect of forex changes on cash | -2.230 K -259.68 % | -620.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -621.000 K -200.00 % | 621.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.736 K 1 410.31 % | 446.000 123.08 % | -1.932 K -199.79 % | 1.936 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.186 K 1 496.89 % | 450.000 11 150.00 % | 4.000 -99.79 % | 1.936 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 621.000 K | 0.000 | 0.000 -100.00 % | 7.186 K 0.00 % | 7.186 K 1 496.89 % | 450.000 11 150.00 % | 4.000 -99.79 % | 1.936 K |
| Operating cash flow | -778.616 K -367.93 % | -166.395 K 8.18 % | -181.210 K -679.87 % | -23.236 K -2.50 % | -22.670 K 74.44 % | -88.681 K -456.80 % | -15.927 K 2.96 % | -16.413 K -158.76 % | -6.343 K |
| Capital expenditure | -7.600 K -151 900.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -786.216 K -372.49 % | -166.400 K 8.17 % | -181.210 K -679.87 % | -23.236 K -2.50 % | -22.670 K 74.44 % | -88.681 K -456.80 % | -15.927 K 2.96 % | -16.413 K -158.76 % | -6.343 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 | 2010 |
| 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 M 114.76 % | 625.809 K -24.77 % | 831.850 K 43.50 % | 579.691 K 1 492.12 % | 36.410 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 -100.00 % | 15.000 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 |
| Net income | -25.261 K -36.26 % | -18.539 K 30.60 % | -26.713 K 94.82 % | -515.582 K -1 261.70 % | -37.863 K 44.59 % | -68.333 K 22.62 % | -88.310 K -117.74 % | 497.832 K 311.84 % | -235.000 K 82.19 % | -1.319 M -5 007.24 % | -25.832 K 69.40 % | -84.406 K -204.18 % | -27.749 K 48.34 % | -53.710 K -40.36 % | -38.265 K | 0.000 100.00 % | -17.928 K -1 437.56 % | -1.166 K 99.95 % | -2.373 M -13 329.54 % | -17.670 K -253.40 % | -5.000 K 95.71 % | -116.429 K -8.83 % | -106.981 K 36.32 % | -168.000 K -160.59 % | -64.468 K 39.84 % | -107.168 K -1 768.01 % | -5.737 K 15.81 % | -6.814 K -2.36 % | -6.657 K -19.73 % | -5.560 K -74.84 % | -3.180 K 4.22 % | -3.320 K 62.02 % | -8.742 K -112.86 % | -4.107 K -31.05 % | -3.134 K -119.16 % | -1.430 K 72.58 % | -5.215 K -12.68 % | -4.628 K |
| Income before tax | -25.261 K -36.26 % | -18.539 K 30.60 % | -26.713 K -428.53 % | 8.131 K 107.74 % | -105.000 K 22.22 % | -135.000 K -69.37 % | -79.706 K -114.48 % | 550.460 K 310.90 % | -261.000 K 80.58 % | -1.344 M -5 102.05 % | -25.832 K 69.40 % | -84.406 K -204.18 % | -27.749 K 48.34 % | -53.710 K -40.36 % | -38.265 K | 0.000 100.00 % | -17.928 K -1 437.56 % | -1.166 K 99.95 % | -2.373 M -13 329.54 % | -17.670 K -253.40 % | -5.000 K 95.71 % | -116.429 K -8.83 % | -106.981 K 36.32 % | -168.000 K -160.59 % | -64.468 K 39.84 % | -107.168 K -1 768.01 % | -5.737 K 15.81 % | -6.814 K -2.36 % | -6.657 K -19.73 % | -5.560 K -74.84 % | -3.180 K -122.38 % | -1.430 K 83.64 % | -8.742 K -112.86 % | -4.107 K -31.05 % | -3.134 K -119.16 % | -1.430 K 72.58 % | -5.215 K -12.68 % | -4.628 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 21.13 % | -0.13 -119.25 % | 0.66 246.97 % | -0.45 98.78 % | -36.91 | 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 | 0.00 100.00 % | -7.14 | 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 | -25.261 K -36.26 % | -18.539 K 30.60 % | -26.713 K -127.09 % | 98.592 K 229.00 % | -76.427 K -395.76 % | -15.416 K 88.83 % | -138.000 K -122.65 % | 609.333 K 350.75 % | -243.000 K 81.81 % | -1.336 M -5 070.66 % | -25.832 K 69.40 % | -84.406 K -204.18 % | -27.749 K 48.34 % | -53.710 K -40.36 % | -38.265 K | 0.000 100.00 % | -17.928 K -1 437.56 % | -1.166 K 99.95 % | -2.373 M -13 329.54 % | -17.670 K -253.40 % | -5.000 K 94.62 % | -92.986 K -6.46 % | -87.345 K 42.91 % | -153.000 K -166.58 % | -57.394 K -12.13 % | -51.186 K -4 354.83 % | -1.149 K 74.21 % | -4.455 K 33.08 % | -6.657 K -19.73 % | -5.560 K -74.84 % | -3.180 K 4.22 % | -3.320 K 62.02 % | -8.742 K -112.86 % | -4.107 K -31.05 % | -3.134 K -119.16 % | -1.430 K 72.58 % | -5.215 K -12.68 % | -4.628 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.05 63.97 % | -0.14 -123.58 % | 0.60 247.63 % | -0.41 98.88 % | -36.23 | 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 | 0.00 100.00 % | -7.14 | 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 | 0.00 100.00 % | -0.01 94.80 % | -0.22 -130.10 % | 0.73 274.74 % | -0.42 98.86 % | -36.68 | 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 | 0.00 100.00 % | -3.41 | 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 -100.00 % | 0.49 69.65 % | 0.29 -40.76 % | 0.49 108.75 % | 0.23 116.16 % | -1.44 | 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 -100.00 % | 1.00 | 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 | 29.662 M 0.00 % | 29.662 M 0.00 % | 29.662 M 0.00 % | 29.662 M 0.00 % | 29.662 M 0.00 % | 29.662 M 0.00 % | 29.662 M 0.00 % | 29.662 M 6.16 % | 27.941 M 52.55 % | 18.316 M 2.77 % | 17.823 M 998.43 % | 1.623 M 0.00 % | 1.623 M 0.00 % | 1.623 M 0.00 % | 1.623 M 0.00 % | 1.623 M 0.00 % | 1.623 M 0.00 % | 1.623 M 0.41 % | 1.616 M 4.15 % | 1.552 M 0.00 % | 1.552 M 0.00 % | 1.552 M 0.00 % | 1.552 M -27.46 % | 2.139 M 0.02 % | 2.139 M -39.67 % | 3.545 M 19 605.44 % | 17.988 K -59.69 % | 44.626 K -11.72 % | 50.550 K 0.00 % | 50.550 K 0.00 % | 50.550 K 0.00 % | 50.550 K 0.00 % | 50.550 K 0.10 % | 50.500 K 0.00 % | 50.500 K 0.50 % | 50.250 K 0.24 % | 50.131 K 0.26 % | 50.000 K |
| Weighted average shs out | 29.662 M 0.00 % | 29.662 M 0.00 % | 29.662 M 0.00 % | 29.662 M 0.00 % | 29.662 M 0.00 % | 29.662 M 0.00 % | 29.662 M 0.00 % | 29.662 M 6.16 % | 27.941 M 52.55 % | 18.316 M 2.77 % | 17.823 M 998.43 % | 1.623 M 0.00 % | 1.623 M 0.00 % | 1.623 M 0.00 % | 1.623 M 0.00 % | 1.623 M 0.00 % | 1.623 M 0.00 % | 1.623 M 0.41 % | 1.616 M 4.15 % | 1.552 M 0.00 % | 1.552 M 0.00 % | 1.552 M 0.00 % | 1.552 M -27.46 % | 2.139 M 0.02 % | 2.139 M -39.67 % | 3.545 M 19 605.44 % | 17.988 K -59.69 % | 44.626 K -11.72 % | 50.550 K 0.00 % | 50.550 K 0.00 % | 50.550 K 0.00 % | 50.550 K 0.00 % | 50.550 K 0.10 % | 50.500 K 0.00 % | 50.500 K 0.50 % | 50.250 K 0.50 % | 50.000 K 0.00 % | 50.000 K |
| EPS diluted | 0.00 -50.00 % | 0.00 33.33 % | 0.00 -113.64 % | 0.01 607.69 % | 0.00 43.48 % | 0.00 23.33 % | 0.00 -117.86 % | 0.02 300.00 % | -0.01 88.00 % | -0.07 -4 900.00 % | 0.00 97.31 % | -0.05 -204.09 % | -0.02 48.34 % | -0.03 -40.25 % | -0.02 94.98 % | -0.47 -4 172.73 % | -0.01 -1 471.43 % | 0.00 99.95 % | -1.47 -13 386.24 % | -0.01 -240.63 % | 0.00 95.73 % | -0.08 -8.70 % | -0.07 12.33 % | -0.08 -161.46 % | -0.03 0.33 % | -0.03 90.56 % | -0.32 -113.33 % | -0.15 0.00 % | -0.15 -36.36 % | -0.11 -74.88 % | -0.06 4.26 % | -0.07 61.35 % | -0.17 -109.10 % | -0.08 -30.92 % | -0.06 -117.89 % | -0.03 71.50 % | -0.10 -7.99 % | -0.09 |
| Earnings per share | 0.00 -50.00 % | 0.00 33.33 % | 0.00 -113.64 % | 0.01 607.69 % | 0.00 43.48 % | 0.00 23.33 % | 0.00 -117.86 % | 0.02 300.00 % | -0.01 88.00 % | -0.07 -4 900.00 % | 0.00 97.31 % | -0.05 -204.09 % | -0.02 48.34 % | -0.03 -40.25 % | -0.02 94.98 % | -0.47 -4 172.73 % | -0.01 -1 471.43 % | 0.00 99.95 % | -1.47 -12 794.74 % | -0.01 -256.25 % | 0.00 95.73 % | -0.08 -8.70 % | -0.07 12.33 % | -0.08 -161.46 % | -0.03 0.33 % | -0.03 90.56 % | -0.32 -113.33 % | -0.15 0.00 % | -0.15 -36.36 % | -0.11 -74.88 % | -0.06 4.26 % | -0.07 61.35 % | -0.17 -109.10 % | -0.08 -30.92 % | -0.06 -117.89 % | -0.03 71.50 % | -0.10 -7.99 % | -0.09 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -90.458 K | 0.000 -100.00 % | 655.988 K 264.35 % | 180.044 K -55.43 % | 403.996 K 199.55 % | 134.868 K 357.26 % | -52.424 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 -100.00 % | 15.000 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.932 K -877.92 % | 8.604 K -83.65 % | 52.628 K 304.62 % | -25.720 K -5.01 % | -24.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.320 K -62.02 % | 8.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.134 M | 0.000 -100.00 % | 657.732 K 47.55 % | 445.765 K 4.19 % | 427.854 K -3.81 % | 444.823 K 400.74 % | 88.834 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 |
| General and administrative expenses | 25.261 K 36.26 % | 18.539 K -30.60 % | 26.713 K 228.53 % | 8.131 K -92.26 % | 105.076 K -87.28 % | 826.282 K 145.85 % | 336.087 K 481.68 % | 57.779 K -85.92 % | 410.217 K -67.81 % | 1.275 M 4 833.80 % | 25.832 K -69.40 % | 84.406 K 204.18 % | 27.749 K -48.34 % | 53.710 K 40.36 % | 38.265 K | 0.000 -100.00 % | 17.928 K 1 437.56 % | 1.166 K -99.95 % | 2.373 M 13 329.54 % | 17.670 K 253.40 % | 5.000 K -94.71 % | 94.557 K 6.69 % | 88.625 K -42.14 % | 153.180 K 166.89 % | 57.394 K -13.28 % | 66.186 K 5 660.31 % | 1.149 K -74.21 % | 4.455 K -33.08 % | 6.657 K 19.73 % | 5.560 K 74.84 % | 3.180 K | 0.000 -100.00 % | 8.742 K 112.86 % | 4.107 K 31.05 % | 3.134 K 119.16 % | 1.430 K -72.58 % | 5.215 K 12.68 % | 4.628 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.767 K -29.23 % | 22.278 K -2.69 % | 22.894 K -11.64 % | 25.911 K 195.79 % | 8.760 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 985.285 K | 0.000 -100.00 % | 55.741 K 113.46 % | -414.000 K -873.67 % | 53.511 K 112.02 % | -445.000 K -5 578.27 % | 8.123 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 |
| Operating expenses | 25.261 K 36.26 % | 18.539 K -30.60 % | 26.713 K -97.31 % | 993.416 K 845.43 % | 105.076 K -87.52 % | 842.049 K 116.05 % | 389.752 K 430.54 % | 73.463 K -36.39 % | 115.482 K -91.06 % | 1.291 M 4 899.16 % | 25.832 K -69.40 % | 84.406 K 204.18 % | 27.749 K -48.34 % | 53.710 K 40.36 % | 38.265 K | 0.000 -100.00 % | 17.928 K 1 437.56 % | 1.166 K -99.95 % | 2.373 M 13 329.54 % | 17.670 K 253.40 % | 5.000 K -94.71 % | 94.557 K 6.69 % | 88.625 K -42.14 % | 153.180 K 166.89 % | 57.394 K -13.28 % | 66.186 K 5 660.31 % | 1.149 K -74.21 % | 4.455 K -33.08 % | 6.657 K 19.73 % | 5.560 K 74.84 % | 3.180 K -4.22 % | 3.320 K -62.02 % | 8.742 K 112.86 % | 4.107 K 31.05 % | 3.134 K 119.16 % | 1.430 K -72.58 % | 5.215 K 12.68 % | 4.628 K |
| Cost and expenses | 25.261 K 36.26 % | 18.539 K -30.60 % | 26.713 K 529.13 % | 4.246 K -95.96 % | 105.076 K -93.13 % | 1.530 M 90.27 % | 804.130 K 43.07 % | 562.038 K -36.20 % | 880.951 K -36.17 % | 1.380 M 5 243.05 % | 25.832 K -69.40 % | 84.406 K 204.18 % | 27.749 K -48.34 % | 53.710 K 40.36 % | 38.265 K | 0.000 -100.00 % | 17.928 K 1 437.56 % | 1.166 K -99.95 % | 2.373 M 47 360.00 % | 5.000 K 0.00 % | 5.000 K -94.71 % | 94.557 K 6.69 % | 88.625 K -42.14 % | 153.180 K 166.89 % | 57.394 K -13.28 % | 66.186 K 5 660.31 % | 1.149 K -74.21 % | 4.455 K -63.06 % | 12.060 K 116.91 % | 5.560 K 74.84 % | 3.180 K -4.22 % | 3.320 K -62.02 % | 8.742 K 112.86 % | 4.107 K 31.05 % | 3.134 K 119.16 % | 1.430 K -72.58 % | 5.215 K 12.68 % | 4.628 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 25.261 K 36.26 % | 18.539 K -30.60 % | 26.713 K 228.53 % | 8.131 K -92.26 % | 105.076 K -87.52 % | 842.049 K 134.97 % | 358.365 K 344.22 % | 80.673 K -81.50 % | 436.128 K -66.01 % | 1.283 M 4 867.71 % | 25.832 K -69.40 % | 84.406 K 204.18 % | 27.749 K -48.34 % | 53.710 K 40.36 % | 38.265 K | 0.000 -100.00 % | 17.928 K 1 437.56 % | 1.166 K -99.95 % | 2.373 M 13 329.54 % | 17.670 K 253.40 % | 5.000 K -94.71 % | 94.557 K 6.69 % | 88.625 K -42.14 % | 153.180 K 166.89 % | 57.394 K -13.28 % | 66.186 K 5 660.31 % | 1.149 K -74.21 % | 4.455 K -33.08 % | 6.657 K 19.73 % | 5.560 K 74.84 % | 3.180 K -4.22 % | 3.320 K -62.02 % | 8.742 K 112.86 % | 4.107 K 31.05 % | 3.134 K 119.16 % | 1.430 K -72.58 % | 5.215 K 12.68 % | 4.628 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.571 K 22.73 % | 1.280 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 |
| Interest expense | 0.000 | 0.000 | 0.000 100.00 % | -10.131 K | 0.000 -100.00 % | 4.945 K -4.65 % | 5.186 K -3.32 % | 5.364 K -0.67 % | 5.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.670 K | 0.000 -100.00 % | 23.443 K 19.39 % | 19.636 K 29.64 % | 15.147 K 114.12 % | 7.074 K -87.36 % | 55.982 K 1 120.18 % | 4.588 K 94.49 % | 2.359 K | 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 -100.00 % | 13.858 K 0.00 % | 13.858 K -84.68 % | 90.458 K 215.75 % | 28.649 K -5.83 % | 30.422 K -3.07 % | 31.387 K -41.34 % | 53.511 K 312.16 % | 12.983 K 59.83 % | 8.123 K -68.55 % | 25.832 K -69.40 % | 84.406 K 204.18 % | 27.749 K -48.34 % | 53.710 K 40.36 % | 38.265 K -46.40 % | 71.391 K 298.21 % | 17.928 K 1 437.56 % | 1.166 K -99.95 % | 2.373 M 13 329.54 % | 17.670 K 253.40 % | 5.000 K 218.27 % | 1.571 K 22.73 % | 1.280 K -99.16 % | 153.180 K 166.89 % | 57.394 K 12.13 % | 51.186 K 4 354.83 % | 1.149 K -74.21 % | 4.455 K -33.08 % | 6.657 K 19.73 % | 5.560 K 74.84 % | 3.180 K -4.22 % | 3.320 K -62.02 % | 8.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -25.261 K -36.26 % | -18.539 K 30.60 % | -26.713 K -529.13 % | -4.246 K 95.96 % | -105.000 K 43.55 % | -186.000 K -4.49 % | -178.000 K -165.97 % | 269.812 K 185.93 % | -314.000 K 76.63 % | -1.344 M -5 102.10 % | -25.832 K 69.40 % | -84.406 K -204.18 % | -27.749 K 48.34 % | -53.710 K -40.36 % | -38.265 K | 0.000 100.00 % | -17.928 K -1 437.56 % | -1.166 K 99.95 % | -2.373 M -47 560.00 % | 5.000 K 200.00 % | -5.000 K 94.71 % | -94.557 K -6.69 % | -88.625 K 42.08 % | -153.000 K -166.58 % | -57.394 K -12.13 % | -51.186 K -4 354.83 % | -1.149 K 74.21 % | -4.455 K 33.08 % | -6.657 K -19.73 % | -5.560 K -74.84 % | -3.180 K 4.22 % | -3.320 K 81.01 % | -17.484 K -325.71 % | -4.107 K -31.05 % | -3.134 K -119.16 % | -1.430 K 72.58 % | -5.215 K -12.68 % | -4.628 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 51.34 % | -0.28 -187.69 % | 0.32 159.88 % | -0.54 98.53 % | -36.91 | 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 | 0.00 100.00 % | -3.41 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 12.377 K | 0.000 -100.00 % | 50.796 K -48.49 % | 98.615 K -64.86 % | 280.648 K 429.18 % | 53.035 K 378 721.43 % | 14.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.670 K -126.70 % | -10.000 K 54.28 % | -21.872 K -19.15 % | -18.356 K -21.19 % | -15.147 K -114.12 % | -7.074 K 87.36 % | -55.982 K -1 120.18 % | -4.588 K -94.49 % | -2.359 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.890 K | 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 853.935 K 4.10 % | 820.295 K | 0.000 100.00 % | -6.483 K -100.72 % | 905.273 K -22.83 % | 1.173 M 21 844.63 % | 5.346 K -99.26 % | 721.471 K -12.39 % | 823.495 K 286.94 % | 212.825 K 17.45 % | 181.210 K 69.63 % | 106.826 K 63.53 % | 65.326 K 81.09 % | 36.074 K | 0.000 -100.00 % | 45.906 K 64.08 % | 27.978 K 4.35 % | 26.812 K 18.27 % | 22.670 K -98.13 % | 1.215 M 19.28 % | 1.019 M 20.53 % | 845.433 K 131.11 % | 365.814 K 18.70 % | 308.178 K 14.99 % | 268.000 K 39.48 % | 192.138 K 42 797.33 % | -450.000 -400.00 % | -90.000 74.58 % | -354.000 -321.43 % | -84.000 -2 000.00 % | -4.000 99.81 % | -2.132 K 4.27 % | -2.227 K 34.23 % | -3.386 K -74.90 % | -1.936 K 0.00 % | -1.936 K |
| Total investments | 0.000 -100.00 % | 5.423 M 0.00 % | 5.423 M 0.00 % | 5.423 M | 0.000 -100.00 % | 13.949 K 1 395 000.00 % | -1.000 -100.01 % | 13.938 K -12.01 % | 15.841 K 0.18 % | 15.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.900 K 29.33 % | 340.900 K 16.67 % | 292.200 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 |
| Total debt | 0.000 -100.00 % | 853.935 K 4.10 % | 820.295 K | 0.000 -100.00 % | 150.066 K -88.84 % | 1.345 M -9.72 % | 1.490 M 137.81 % | 626.347 K -56.33 % | 1.434 M 8.05 % | 1.328 M 521.07 % | 213.762 K 17.96 % | 181.210 K 69.63 % | 106.826 K 63.53 % | 65.326 K 81.09 % | 36.074 K | 0.000 -100.00 % | 45.906 K 64.08 % | 27.978 K 4.35 % | 26.812 K 18.27 % | 22.670 K -98.14 % | 1.219 M 19.05 % | 1.024 M 14.10 % | 897.000 K 140.48 % | 373.000 K 17.30 % | 318.000 K 18.66 % | 268.000 K 38.86 % | 193.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.743 K 0.00 % | 2.743 K 0.00 % | 2.743 K 0.00 % | 2.743 K -34.39 % | 4.181 K 1 257.47 % | 308.000 -94.74 % | 5.852 K 317.47 % | -2.691 K -710.20 % | 441.000 236.96 % | -322.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 100.00 % | -312.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.604 M -0.55 % | -4.579 M -0.41 % | -4.560 M -0.59 % | -4.533 M -12.83 % | -4.018 M -0.95 % | -3.980 M -1.75 % | -3.912 M -2.31 % | -3.823 M 11.52 % | -4.321 M -40.72 % | -3.071 M -11.00 % | -2.766 M -0.94 % | -2.740 M -3.18 % | -2.656 M -1.06 % | -2.628 M -2.09 % | -2.575 M -1.51 % | -2.536 M 0.00 % | -2.536 M -0.71 % | -2.518 M -0.05 % | -2.517 M -1 647.82 % | -144.021 K 76.84 % | -621.896 K -23.03 % | -505.467 K -26.85 % | -398.486 K -73.14 % | -230.159 K -38.91 % | -165.691 K -183.12 % | -58.523 K -10.87 % | -52.786 K -14.82 % | -45.973 K -16.93 % | -39.316 K -16.47 % | -33.756 K -10.40 % | -30.576 K -12.18 % | -27.256 K -47.22 % | -18.514 K -28.51 % | -14.407 K -27.80 % | -11.273 K -14.53 % | -9.843 K -112.68 % | -4.628 K |
| Common stock | 2.966 K 0.00 % | 2.966 K 0.00 % | 2.966 K 0.00 % | 2.966 K 0.00 % | 2.966 K 0.00 % | 2.966 K 0.00 % | 2.966 K 0.00 % | 2.966 K 0.00 % | 2.966 K 10.84 % | 2.676 K 50.17 % | 1.782 K 0.00 % | 1.782 K -89.02 % | 16.226 K 0.00 % | 16.226 K 0.00 % | 16.226 K 9 916.05 % | 162.000 -99.00 % | 16.226 K 0.00 % | 16.226 K 0.00 % | 16.226 K 4.58 % | 15.516 K -3.06 % | 16.006 K 0.00 % | 16.006 K 0.00 % | 16.006 K -65.21 % | 46.006 K 0.00 % | 46.006 K 36 704.80 % | 125.000 -46.81 % | 235.000 -53.56 % | 506.000 0.00 % | 506.000 0.00 % | 506.000 0.00 % | 506.000 0.00 % | 506.000 0.00 % | 506.000 0.20 % | 505.000 0.00 % | 505.000 1.00 % | 500.000 0.00 % | 500.000 |
| Total equity | 4.532 M -0.55 % | 4.557 M -0.41 % | 4.576 M -0.58 % | 4.602 M 72.59 % | 2.667 M -1.26 % | 2.701 M -2.66 % | 2.774 M -2.79 % | 2.854 M 20.97 % | 2.360 M -9.05 % | 2.594 M 1 228.13 % | -229.962 K -12.65 % | -204.130 K -70.50 % | -119.724 K -30.17 % | -91.975 K -140.36 % | -38.265 K 98.49 % | -2.535 M -5 422.52 % | -45.906 K -64.08 % | -27.978 K -4.35 % | -26.812 K -18.28 % | -22.669 K 97.10 % | -780.545 K -17.53 % | -664.116 K -19.20 % | -557.135 K -26.97 % | -438.808 K -17.22 % | -374.340 K -20.15 % | -311.564 K -34.98 % | -230.827 K -559.07 % | -35.023 K -21.54 % | -28.816 K -23.91 % | -23.256 K -15.84 % | -20.076 K -19.81 % | -16.756 K -109.08 % | -8.014 K -81.85 % | -4.407 K -246.19 % | -1.273 K 73.71 % | -4.843 K -1 401.88 % | 372.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.926 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.081 K -76.14 % | 423.678 K -6.49 % | 453.091 K -6.38 % | 483.950 K -4.44 % | 506.449 K -6.36 % | 540.861 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.799 K 15.86 % | 444.311 K -6.77 % | 476.564 K -6.60 % | 510.265 K 0.75 % | 506.449 K -6.36 % | 540.861 K 77 834.42 % | 693.995 -99.62 % | 181.210 K 69.63 % | 106.826 K 63.53 % | 65.326 K 70.72 % | 38.265 K | 0.000 -100.00 % | 45.906 K 64.08 % | 27.978 K 4.35 % | 26.812 K 18.27 % | 22.670 K -98.27 % | 1.311 M 19.12 % | 1.100 M 11.91 % | 983.070 K 131.51 % | 424.628 K 21.13 % | 350.562 K 26.74 % | 276.596 K 37.89 % | 200.594 K 1 948.97 % | 9.790 K 27.14 % | 7.700 K 36.28 % | 5.650 K -16.91 % | 6.800 K 70.00 % | 4.000 K 33.33 % | 3.000 K -56.48 % | 6.894 K 761.75 % | 800.000 -77.14 % | 3.500 K 272.34 % | 940.000 |
| Other current liabilities | 898.674 K 6 967.27 % | 12.716 K -57.09 % | 29.636 K -96.40 % | 824.253 K -59.05 % | 2.013 M 72.90 % | 1.164 M 18.76 % | 980.182 K 0.33 % | 976.918 K 13.76 % | 858.760 K 9.81 % | 782.040 K 4 538.83 % | 16.859 K -26.45 % | 22.920 K 77.70 % | 12.898 K -51.60 % | 26.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.910 K 27.04 % | 25.905 K 20.83 % | 21.440 K -66.42 % | 63.855 K 44.80 % | 44.100 K 26.12 % | 34.968 K 15.66 % | 30.233 K 17.72 % | 25.683 K 21.11 % | 21.206 K 18.07 % | 17.960 K 34.43 % | 13.360 K 4.70 % | 12.760 K 72.29 % | 7.406 K | 0.000 | 0.000 -100.00 % | 3.279 K 425.48 % | 624.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.126 K -13.87 % | 53.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.143 | 0.000 | 0.000 | 0.000 100.00 % | -36.074 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 |
| Short term debt | 0.000 -100.00 % | 853.935 K 4.10 % | 820.295 K | 0.000 -100.00 % | 48.985 K -59.28 % | 120.283 K -53.81 % | 260.432 K 82.89 % | 142.397 K -9.29 % | 156.977 K -2.32 % | 160.704 K -24.82 % | 213.762 K 17.96 % | 181.210 K 69.63 % | 106.826 K 63.53 % | 65.326 K 81.09 % | 36.074 K | 0.000 -100.00 % | 45.906 K 64.08 % | 27.978 K 4.35 % | 26.812 K 18.27 % | 22.670 K -98.14 % | 1.219 M 19.05 % | 1.024 M 14.10 % | 897.000 K 140.48 % | 373.000 K 17.30 % | 318.000 K 18.66 % | 268.000 K 38.86 % | 193.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 898.674 K 3.70 % | 866.651 K 1.97 % | 849.931 K 3.12 % | 824.253 K -60.98 % | 2.112 M 43.36 % | 1.473 M 9.92 % | 1.341 M 6.45 % | 1.259 M 7.68 % | 1.170 M 7.57 % | 1.087 M 371.39 % | 230.641 K 12.99 % | 204.130 K 70.50 % | 119.724 K 30.17 % | 91.975 K 140.36 % | 38.265 K | 0.000 -100.00 % | 45.906 K 64.08 % | 27.978 K 4.35 % | 26.812 K 18.27 % | 22.670 K -98.31 % | 1.343 M 19.30 % | 1.126 M 12.10 % | 1.005 M 124.78 % | 446.880 K 13.23 % | 394.662 K 26.67 % | 311.564 K 34.98 % | 230.827 K 550.71 % | 35.473 K 22.72 % | 28.906 K 22.43 % | 23.610 K 17.11 % | 20.160 K 20.29 % | 16.760 K 61.06 % | 10.406 K 50.94 % | 6.894 K 47.97 % | 4.659 K -31.27 % | 6.779 K 333.44 % | 1.564 K |
| Total liabilities | 898.674 K 3.70 % | 866.651 K 1.97 % | 849.931 K 3.12 % | 824.253 K -60.98 % | 2.112 M 10.15 % | 1.918 M 5.54 % | 1.817 M 2.69 % | 1.770 M 5.58 % | 1.676 M 2.94 % | 1.628 M 605.90 % | 230.641 K 12.99 % | 204.130 K 70.50 % | 119.724 K 30.17 % | 91.975 K 140.36 % | 38.265 K | 0.000 -100.00 % | 45.906 K 64.08 % | 27.978 K 4.35 % | 26.812 K 18.27 % | 22.670 K -98.31 % | 1.343 M 19.30 % | 1.126 M 12.10 % | 1.005 M 124.78 % | 446.880 K 13.23 % | 394.662 K 26.67 % | 311.564 K 34.98 % | 230.827 K 550.71 % | 35.473 K 22.72 % | 28.906 K 22.43 % | 23.610 K 17.11 % | 20.160 K 20.29 % | 16.760 K 61.06 % | 10.406 K 50.94 % | 6.894 K 47.97 % | 4.659 K -31.27 % | 6.779 K 333.44 % | 1.564 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.363 K -311.11 % | -18.818 K | 0.000 100.00 % | -58.380 K -79.04 % | -32.608 K -400 342.10 % | -8.143 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.458 K -2.93 % | 42.708 K -2.84 % | 43.958 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 |
| Long term investments | 0.000 -100.00 % | 5.423 M 0.00 % | 5.423 M 0.00 % | 5.423 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 -100.00 % | 440.900 K 29.33 % | 340.900 K 16.67 % | 292.200 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.828 K -13.77 % | 125.045 K -12.10 % | 142.263 K -10.80 % | 159.481 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.840 M 0.00 % | 1.840 M 0.00 % | 1.840 M 0.00 % | 1.840 M -0.75 % | 1.854 M 0.00 % | 1.854 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.948 M -0.88 % | 1.965 M -0.87 % | 1.982 M -0.86 % | 2.000 M 7.86 % | 1.854 M 0.00 % | 1.854 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.484 K 787.04 % | 18.092 K -37.22 % | 28.816 K -28.43 % | 40.264 K -19.80 % | 50.202 K -20.40 % | 63.070 K 53 695.17 % | 117.241 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 0.000 -100.00 % | 5.423 M 0.00 % | 5.423 M 0.00 % | 5.423 M 157.17 % | 2.109 M 6.31 % | 1.983 M -1.39 % | 2.011 M -1.41 % | 2.040 M 7.13 % | 1.904 M -0.67 % | 1.917 M 1 635 072.00 % | 117.241 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.358 K 25.74 % | 383.608 K 14.12 % | 336.158 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 |
| Other current assets | 0.000 -100.00 % | 1.133 K -61.62 % | 2.952 K -25.96 % | 3.987 K -99.37 % | 629.490 K 7.26 % | 586.909 K 10.26 % | 532.314 K 0.13 % | 531.642 K 19.50 % | 444.906 K 6.19 % | 418.956 K 61 601.91 % | 679.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.664 K -23.15 % | 12.575 K -57.33 % | 29.469 K 3 226.07 % | 886.000 77.20 % | 500.000 | 0.000 -100.00 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 0.00 % | 260.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.949 K -0.18 % | 13.974 K 0.26 % | 13.938 K -12.01 % | 15.841 K 0.18 % | 15.813 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.549 K -64.38 % | 439.518 K 38.93 % | 316.367 K -49.06 % | 621.000 K -12.90 % | 712.957 K 41.43 % | 504.118 K 53 731.15 % | 936.480 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.016 K -33.20 % | 4.515 K -91.24 % | 51.567 K 617.60 % | 7.186 K -26.84 % | 9.822 K | 0.000 -100.00 % | 862.000 91.56 % | 450.000 400.00 % | 90.000 -74.58 % | 354.000 321.43 % | 84.000 2 000.00 % | 4.000 -99.81 % | 2.132 K -4.27 % | 2.227 K -34.23 % | 3.386 K 74.90 % | 1.936 K 0.00 % | 1.936 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.549 K -64.38 % | 439.518 K 38.93 % | 316.367 K -49.06 % | 621.000 K -12.90 % | 712.957 K 41.43 % | 504.118 K 53 731.15 % | 936.480 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.016 K -33.20 % | 4.515 K -91.24 % | 51.567 K 617.60 % | 7.186 K -26.84 % | 9.822 K | 0.000 -100.00 % | 862.000 91.56 % | 450.000 400.00 % | 90.000 -74.58 % | 354.000 321.43 % | 84.000 2 000.00 % | 4.000 -99.81 % | 2.132 K -4.27 % | 2.227 K -34.23 % | 3.386 K 74.90 % | 1.936 K 0.00 % | 1.936 K |
| Total current assets | 0.000 -100.00 % | 1.133 K -61.62 % | 2.952 K -25.96 % | 3.987 K -99.85 % | 2.665 M 1.12 % | 2.635 M 2.12 % | 2.580 M -0.14 % | 2.584 M 21.23 % | 2.131 M -7.55 % | 2.305 M 339 409.43 % | 679.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.531 K 2.76 % | 78.370 K -29.53 % | 111.217 K 1 277.81 % | 8.072 K -60.28 % | 20.322 K | 0.000 -100.00 % | 6.362 K 1 313.78 % | 450.000 400.00 % | 90.000 -74.58 % | 354.000 321.43 % | 84.000 2 000.00 % | 4.000 -99.83 % | 2.392 K -3.82 % | 2.487 K -26.55 % | 3.386 K 74.90 % | 1.936 K 0.00 % | 1.936 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.426 K -7.43 % | 444.430 K 6.33 % | 417.969 K 22 372.89 % | -1.877 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.879 M 16.79 % | 1.609 M -7.10 % | 1.732 M 20.99 % | 1.431 M 47.03 % | 973.418 K -29.57 % | 1.382 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 6.07 % | 61.280 K 103.04 % | 30.181 K | 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.363 K 311.11 % | 18.818 K | 0.000 -100.00 % | 58.380 K 79.04 % | 32.608 K 400 342.10 % | 8.143 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.241 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 128.245 K 320.72 % | 30.482 K -60.95 % | 78.064 K -43.44 % | 138.008 K 7.28 % | 128.641 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.024 K 20.00 % | 76.689 K -10.90 % | 86.070 K 758.55 % | 10.025 K -69.21 % | 32.562 K 278.80 % | 8.596 K 13.19 % | 7.594 K -22.43 % | 9.790 K 27.14 % | 7.700 K 36.28 % | 5.650 K -16.91 % | 6.800 K 70.00 % | 4.000 K 33.33 % | 3.000 K -56.48 % | 6.894 K 761.75 % | 800.000 -77.14 % | 3.500 K 272.34 % | 940.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.707 K -16.73 % | 60.895 K -12.26 % | 69.406 K 12.13 % | 61.897 K 292.72 % | 15.761 K -0.50 % | 15.840 K 77 345.85 % | 20.453 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -423.678 K 6.49 % | -453.092 K -1 621.80 % | -26.315 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 |
| 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 -100.00 % | 9.067 K -59.64 % | 22.466 K -40.55 % | 37.789 K -22.33 % | 48.654 K -20.80 % | 61.431 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 |
| 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 % | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 40.85 % | 710.000 0.00 % | 710.000 0.00 % | 710.000 0.00 % | 710.000 75.31 % | 405.000 0.00 % | 405.000 -11.96 % | 460.000 0.00 % | 460.000 2.22 % | 450.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.130 M 0.00 % | 9.130 M 0.00 % | 9.130 M 0.00 % | 9.130 M 36.73 % | 6.677 M 0.00 % | 6.677 M 0.00 % | 6.677 M 0.00 % | 6.677 M 0.00 % | 6.677 M 17.92 % | 5.663 M 123.41 % | 2.535 M 0.00 % | 2.535 M 0.61 % | 2.519 M 0.00 % | 2.519 M 0.00 % | 2.519 M | 0.000 -100.00 % | 2.473 M 0.00 % | 2.473 M 0.00 % | 2.473 M 2 252.60 % | 105.126 K 159.95 % | -175.365 K 0.00 % | -175.365 K 0.00 % | -175.365 K 31.25 % | -255.060 K 0.00 % | -255.060 K -0.57 % | -253.626 K -42.27 % | -178.276 K -1 883.83 % | 9.994 K 0.00 % | 9.994 K 0.00 % | 9.994 K 0.00 % | 9.994 K 0.00 % | 9.994 K -0.01 % | 9.995 K -30.62 % | 14.407 K 44.07 % | 10.000 K 122.22 % | 4.500 K 0.00 % | 4.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.792 K -13.77 % | 20.633 K -12.10 % | 23.474 K -10.80 % | 26.315 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -514.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -693.995 99.62 % | -181.210 K -69.63 % | -106.826 K -63.53 % | -65.326 K -70.72 % | -38.265 K | 0.000 100.00 % | -45.906 K -64.08 % | -27.978 K -4.35 % | -26.812 K -18.27 % | -22.670 K 98.27 % | -1.311 M -19.12 % | -1.100 M -11.91 % | -983.070 K -131.51 % | -424.628 K -21.13 % | -350.562 K -26.74 % | -276.596 K -37.89 % | -200.594 K -1 948.97 % | -9.790 K -27.14 % | -7.700 K -36.28 % | -5.650 K 16.91 % | -6.800 K -70.00 % | -4.000 K -33.33 % | -3.000 K 56.48 % | -6.894 K -761.75 % | -800.000 77.14 % | -3.500 K -272.34 % | -940.000 |
| Total assets | 5.430 M 0.12 % | 5.424 M -0.03 % | 5.425 M -0.02 % | 5.426 M 13.55 % | 4.779 M 3.48 % | 4.618 M 0.58 % | 4.592 M -0.70 % | 4.624 M 14.58 % | 4.036 M -4.43 % | 4.222 M 621 749.93 % | 679.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.889 K 21.84 % | 461.978 K 3.26 % | 447.375 K 5 442.31 % | 8.072 K -60.28 % | 20.322 K | 0.000 -100.00 % | 6.362 K 1 313.78 % | 450.000 400.00 % | 90.000 -74.58 % | 354.000 321.43 % | 84.000 2 000.00 % | 4.000 -99.83 % | 2.392 K -3.82 % | 2.487 K -26.55 % | 3.386 K 74.90 % | 1.936 K 0.00 % | 1.936 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -109.988 K -165.15 % | -41.482 K 32.51 % | -61.468 K -7 092.95 % | 879.000 -97.00 % | 29.294 K 213.64 % | -25.779 K -5.25 % | -24.492 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.369 M | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K 19.96 % | 1.042 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 |
| Change in working capital | -10.707 K -70 802.59 % | -15.101 99.97 % | -50.321 K 59.55 % | -124.403 K 84.03 % | -778.856 K -10 793.09 % | -7.150 K 97.39 % | -273.773 K 15.98 % | -325.849 K -276.98 % | 184.116 K 86.16 % | 98.902 K 1 571.76 % | -6.720 K -167.05 % | 10.022 K 172.88 % | -13.751 K -156.22 % | 24.458 K 1 016.29 % | 2.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.675 K 159.98 % | 6.414 K -39.93 % | 10.678 K -63.60 % | 29.332 K 262.89 % | 8.083 K -21.42 % | 10.286 K 568.40 % | -2.196 K 8.88 % | -2.410 K -167.89 % | 3.550 K 408.70 % | -1.150 K -141.07 % | 2.800 K 122.22 % | 1.260 K 26.00 % | 1.000 K 6.38 % | 940.000 134.81 % | -2.700 K -205.47 % | 2.560 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.393 K 9.99 % | -270.420 K 27.36 % | -372.256 K -245.96 % | 255.040 K 295.60 % | 64.469 K | 0.000 | 0.000 100.00 % | -26.649 K -200.00 % | 26.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 200.00 % | -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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.558 K | 0.000 100.00 % | -1.015 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.914 K 305.02 % | -47.758 K 20.44 % | -60.029 K -770.42 % | 8.954 K 110.38 % | -86.294 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.261 K -14.42 % | 40.035 K | 0.000 | 0.000 100.00 % | -2.196 K -33.09 % | -1.650 K | 0.000 100.00 % | -1.150 K -141.07 % | 2.800 K 180.00 % | 1.000 K 0.00 % | 1.000 K -16.67 % | 1.200 K 144.44 % | -2.700 K -205.47 % | 2.560 K |
| Other working capital | 0.000 100.00 % | -15.101 99.97 % | -50.321 K 59.55 % | -124.403 K 84.03 % | -778.856 K -663.05 % | 138.329 K 211.52 % | 44.405 K -44.41 % | 79.878 K 200.00 % | -79.878 K -107.03 % | 1.136 M 17 000.70 % | -6.720 K -167.05 % | 10.022 K -22.30 % | 12.898 K 688.68 % | -2.191 K -200.00 % | 2.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 K -91.42 % | 15.614 K 166.21 % | -23.583 K -120.34 % | -10.703 K -414.79 % | 3.400 K | 0.000 | 0.000 100.00 % | -760.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 | 0.000 100.00 % | -260.000 | 0.000 | 0.000 |
| Other non cash items | -66.251 K -28.26 % | -51.655 K | 0.000 -100.00 % | 701.617 K 200.83 % | 233.230 K -59.07 % | 569.880 K 60.61 % | 354.829 K 184.94 % | -417.724 K -369.46 % | 155.023 K 60.97 % | 96.306 K 2 647 239 170 614 886 400.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 300.00 % | 1.250 K 0.00 % | 1.250 K 19.96 % | 1.042 K -93.37 % | 15.718 K -68.56 % | 50.000 K 4 885.04 % | 1.003 K 145.67 % | -2.196 K -132.99 % | 6.657 K 19.73 % | 5.560 K 74.84 % | 3.180 K -4.22 % | 3.320 K -62.02 % | 8.742 K 89.75 % | 4.607 K 247.00 % | -3.134 K -119.16 % | -1.430 K | 0.000 |
| Net cash provided by operating activities | -66.012 K 4.57 % | -69.174 K 10.20 % | -77.034 K 7.61 % | -83.382 K 86.02 % | -596.322 K -332.01 % | 257.027 K 172.21 % | -355.940 K -139.58 % | 899.374 K 197.32 % | -924.124 K -747.10 % | -109.093 K -235.13 % | -32.552 K 56.24 % | -74.384 K -79.24 % | -41.500 K -41.87 % | -29.252 K 18.91 % | -36.074 K -101.22 % | -17.928 K -1 437.56 % | -1.166 K 71.85 % | -4.142 K 76.56 % | -17.670 K -253.40 % | -5.000 K 94.92 % | -98.504 K 0.82 % | -99.317 K 36.58 % | -156.607 K -345.72 % | -35.136 K 28.42 % | -49.085 K -1 178.79 % | 4.550 K 150.50 % | -9.010 K 0.63 % | -9.067 K -351.09 % | -2.010 K 53.58 % | -4.330 K -732.69 % | -520.000 93.05 % | -7.482 K -187.00 % | -2.607 K -18.82 % | -2.194 K 46.88 % | -4.130 K -55.56 % | -2.655 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.000 92.41 % | -2.253 K 56.47 % | -5.176 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -228.084 K | 0.000 | 0.000 | 0.000 100.00 % | -238.000 -200.00 % | 238.000 -99.96 % | 565.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.000 | 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 | 0.000 100.00 % | -100.000 K -105.34 % | -48.700 K 83.33 % | -292.200 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 |
| 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 | 0.000 100.00 % | -109.000 -419.05 % | -21.000 -116.15 % | 130.000 | 0.000 | 0.000 | 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 % | -5.000 K 83.33 % | -30.000 K 0.00 % | -30.000 K | 0.000 -100.00 % | 682.000 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -228.193 K -118 750.52 % | -192.000 90.96 % | -2.123 K 58.98 % | -5.176 K -2 074.79 % | -238.000 -200.00 % | 238.000 -99.96 % | 565.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K -33.42 % | -78.700 K 75.57 % | -322.200 K | 0.000 -100.00 % | 682.000 | 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 | 0.000 100.00 % | -320.839 K -210.20 % | 291.155 K 324.04 % | -129.958 K -340.37 % | 54.066 K 124.52 % | 24.081 K -87.87 % | 198.486 K 709.75 % | -32.552 K -200.00 % | 32.552 K -56.24 % | 74.384 K 79.24 % | 41.500 K 41.87 % | 29.252 K -18.91 % | 36.074 K 101.20 % | 17.929 K 1 437.65 % | 1.166 K -71.85 % | 4.142 K -76.56 % | 17.670 K 253.40 % | 5.000 K -97.44 % | 195.000 K -13.91 % | 226.500 K -46.58 % | 424.000 K 1 313.33 % | 30.000 K -40.00 % | 50.000 K -33.33 % | 75.000 K -61.14 % | 193.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.354 K 58.17 % | 3.385 K 227.05 % | 1.035 K 78.45 % | 580.000 | 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 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -873.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.015 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 | 0.000 100.00 % | -41.092 K 45.21 % | -75.000 K 60.32 % | -189.000 K | 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 | 66.012 K -4.57 % | 69.174 K -10.20 % | 77.034 K -83.93 % | 479.405 K 2 109.14 % | 21.701 K | 0.000 | 0.000 | 0.000 100.00 % | -80.702 K -200.00 % | 80.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.005 K 107.33 % | -95.535 K -196.32 % | 99.188 K 3 867.52 % | 2.500 K -94.93 % | 49.317 K 941.76 % | 4.734 K 3.82 % | 4.560 K -51.63 % | 9.427 K 439.92 % | 1.746 K -62.04 % | 4.600 K 666.67 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.655 K |
| Net cash used provided by financing activities | 66.012 K -4.57 % | 69.174 K -10.20 % | 77.034 K -51.42 % | 158.566 K -49.32 % | 312.856 K 340.74 % | -129.958 K -340.37 % | 54.066 K 105.46 % | -990.919 K -187.48 % | 1.133 M 2 252.56 % | 48.151 K 47.92 % | 32.552 K -56.24 % | 74.384 K 79.24 % | 41.500 K 41.87 % | 29.252 K -18.91 % | 36.074 K 101.22 % | 17.928 K 1 437.56 % | 1.166 K -71.85 % | 4.142 K -76.56 % | 17.670 K 253.40 % | 5.000 K -97.52 % | 202.005 K 54.24 % | 130.965 K -74.97 % | 523.188 K 1 509.81 % | 32.500 K -44.18 % | 58.225 K 1 379.67 % | -4.550 K -153.15 % | 8.560 K -9.20 % | 9.427 K 439.92 % | 1.746 K -62.04 % | 4.600 K 666.67 % | 600.000 -88.79 % | 5.354 K 113.14 % | 2.512 K 142.71 % | 1.035 K -81.45 % | 5.580 K 110.17 % | 2.655 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -3.540 K -613.79 % | 689.000 138.38 % | -1.795 K -174.30 % | 2.416 K 687.83 % | -411.000 -608.62 % | -58.000 61.59 % | -151.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -156.549 K 44.68 % | -282.969 K -329.77 % | 123.151 K 140.43 % | -304.634 K -231.28 % | -91.956 K -144.03 % | 208.839 K -58.59 % | 504.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.499 K 96.81 % | -47.052 K -206.02 % | 44.381 K 1 783.65 % | -2.636 K -126.84 % | 9.822 K | 0.000 100.00 % | -450.000 -225.00 % | 360.000 236.36 % | -264.000 -197.78 % | 270.000 237.50 % | 80.000 103.76 % | -2.128 K -2 140.00 % | -95.000 91.80 % | -1.159 K -179.93 % | 1.450 K | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 156.549 K -64.38 % | 439.518 K 38.93 % | 316.367 K -49.06 % | 621.000 K -12.90 % | 712.957 K 41.43 % | 504.118 K 333 952.98 % | -151.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.515 K -91.24 % | 51.567 K 617.60 % | 7.186 K -26.84 % | 9.822 K | 0.000 | 0.000 -100.00 % | 450.000 400.00 % | 90.000 -74.58 % | 354.000 321.43 % | 84.000 2 000.00 % | 4.000 -99.81 % | 2.132 K -4.27 % | 2.227 K -34.23 % | 3.386 K 74.90 % | 1.936 K 0.00 % | 1.936 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.549 K -64.38 % | 439.518 K 38.93 % | 316.367 K -49.06 % | 621.000 K -12.90 % | 712.957 K 41.43 % | 504.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.016 K -33.20 % | 4.515 K -91.24 % | 51.567 K 617.60 % | 7.186 K -26.84 % | 9.822 K | 0.000 | 0.000 -100.00 % | 450.000 400.00 % | 90.000 -74.58 % | 354.000 321.43 % | 84.000 2 000.00 % | 4.000 -99.81 % | 2.132 K -4.27 % | 2.227 K -34.23 % | 3.386 K 74.90 % | 1.936 K |
| Operating cash flow | -66.012 K 4.57 % | -69.174 K 10.20 % | -77.034 K 7.61 % | -83.382 K 86.02 % | -596.322 K -332.01 % | 257.027 K 172.21 % | -355.940 K -139.58 % | 899.374 K 197.32 % | -924.124 K -747.10 % | -109.093 K -235.13 % | -32.552 K 56.24 % | -74.384 K -79.24 % | -41.500 K -41.87 % | -29.252 K 18.91 % | -36.074 K -101.22 % | -17.928 K -1 437.56 % | -1.166 K 71.85 % | -4.142 K 76.56 % | -17.670 K -253.40 % | -5.000 K 94.92 % | -98.504 K 0.82 % | -99.317 K 36.58 % | -156.607 K -345.72 % | -35.136 K 28.42 % | -49.085 K -1 178.79 % | 4.550 K 150.50 % | -9.010 K 0.63 % | -9.067 K -351.09 % | -2.010 K 53.58 % | -4.330 K -732.69 % | -520.000 93.05 % | -7.482 K -187.00 % | -2.607 K -18.82 % | -2.194 K 46.88 % | -4.130 K -55.56 % | -2.655 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.000 92.41 % | -2.253 K 56.47 % | -5.176 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 |
| Free CashFlow | -66.012 K 4.57 % | -69.174 K 10.20 % | -77.034 K 7.61 % | -83.382 K 86.02 % | -596.493 K -334.13 % | 254.774 K 170.55 % | -361.116 K -140.15 % | 899.374 K 197.32 % | -924.124 K -747.10 % | -109.093 K -235.13 % | -32.552 K 56.24 % | -74.384 K -79.24 % | -41.500 K -41.87 % | -29.252 K 18.91 % | -36.074 K -101.22 % | -17.928 K -1 437.56 % | -1.166 K 71.85 % | -4.142 K 76.56 % | -17.670 K -253.40 % | -5.000 K 94.92 % | -98.504 K 0.82 % | -99.317 K 36.58 % | -156.607 K -345.72 % | -35.136 K 28.42 % | -49.085 K -1 178.79 % | 4.550 K 150.50 % | -9.010 K 0.63 % | -9.067 K -351.09 % | -2.010 K 53.58 % | -4.330 K -732.69 % | -520.000 93.05 % | -7.482 K -187.00 % | -2.607 K -18.82 % | -2.194 K 46.88 % | -4.130 K -55.56 % | -2.655 K |
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