Gaming Corps AB (publ) GCOR.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.397 M 13.74 % | 31.121 M 150.81 % | 12.408 M 426.16 % | 2.358 M 942.97 % | 226.108 K -97.50 % | 9.059 M -57.51 % | 21.323 M 88.21 % | 11.329 M 2 625.02 % | 415.754 K -19.53 % | 516.684 K -73.36 % | 1.939 M |
| Net income | -23.697 M 1.59 % | -24.081 M 1.47 % | -24.439 M -8.85 % | -22.452 M -31.40 % | -17.087 M -229.93 % | -5.179 M 87.85 % | -42.619 M 1.09 % | -43.090 M -28.59 % | -33.510 M -32.33 % | -25.324 M -440.17 % | -4.688 M |
| Income before tax | -23.697 M 1.59 % | -24.081 M 1.47 % | -24.439 M -9.28 % | -22.364 M -27.93 % | -17.482 M -135.83 % | -7.413 M 81.24 % | -39.505 M 6.49 % | -42.246 M -26.07 % | -33.510 M -32.21 % | -25.347 M -440.66 % | -4.688 M |
| Income before tax ratio | -0.67 13.48 % | -0.77 60.71 % | -1.97 79.23 % | -9.48 87.73 % | -77.32 -9 349.15 % | -0.82 55.83 % | -1.85 50.32 % | -3.73 95.37 % | -80.60 -64.30 % | -49.06 -1 929.32 % | -2.42 |
| EBITDA | -23.429 M -14.01 % | -20.550 M 7.86 % | -22.302 M -9.15 % | -20.431 M -20.53 % | -16.951 M -138.87 % | -7.096 M 81.42 % | -38.190 M -25.37 % | -30.461 M 7.23 % | -32.834 M -94.34 % | -16.895 M | 0.000 |
| Net income ratio | -0.67 13.48 % | -0.77 60.71 % | -1.97 79.31 % | -9.52 87.40 % | -75.57 -13 119.19 % | -0.57 71.40 % | -2.00 47.45 % | -3.80 95.28 % | -80.60 -64.45 % | -49.01 -1 927.52 % | -2.42 |
| Ratio EBITDA | -0.66 -0.24 % | -0.66 63.26 % | -1.80 79.25 % | -8.66 88.44 % | -74.97 -9 470.72 % | -0.78 56.26 % | -1.79 33.39 % | -2.69 96.60 % | -78.97 -141.52 % | -32.70 | 0.00 |
| Gross profit ratio | 0.03 171.15 % | -0.04 97.90 % | -2.02 78.65 % | -9.46 87.85 % | -77.85 -6 635.08 % | -1.16 -219.32 % | 0.97 -23.05 % | 1.26 -82.39 % | 7.15 -59.07 % | 17.47 1 696.09 % | 0.97 |
| Weighted average shs out dil | 72.933 M 22.73 % | 59.424 M 17.42 % | 50.609 M 16.28 % | 43.523 M 26.59 % | 34.380 M 14.21 % | 30.104 M 8.44 % | 27.761 M 344.37 % | 6.247 M 37.28 % | 4.551 M 567.80 % | 681.451 K 457.63 % | 122.205 K |
| Weighted average shs out | 72.934 M 24.18 % | 58.734 M 16.05 % | 50.609 M 16.28 % | 43.523 M 26.59 % | 34.380 M 16.32 % | 29.557 M 8.44 % | 27.256 M 344.37 % | 6.134 M 34.78 % | 4.551 M 567.80 % | 681.451 K 457.63 % | 122.204 K |
| EPS diluted | -0.32 21.95 % | -0.41 14.58 % | -0.48 7.69 % | -0.52 -4.00 % | -0.50 -194.12 % | -0.17 88.96 % | -1.54 77.68 % | -6.90 6.25 % | -7.36 80.19 % | -37.16 3.13 % | -38.36 |
| Earnings per share | -0.32 21.95 % | -0.41 14.58 % | -0.48 7.69 % | -0.52 -4.00 % | -0.50 -177.78 % | -0.18 88.46 % | -1.56 77.81 % | -7.03 4.48 % | -7.36 80.19 % | -37.16 3.13 % | -38.36 |
| Gross profit | 1.070 M 180.92 % | -1.322 M 94.72 % | -25.061 M -12.36 % | -22.305 M -26.71 % | -17.603 M -68.10 % | -10.472 M -150.70 % | 20.657 M 44.82 % | 14.264 M 379.75 % | 2.973 M -67.07 % | 9.027 M 378.52 % | 1.887 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 87.409 K 122.11 % | -395.315 K 82.30 % | -2.234 M -171.75 % | 3.114 M 269.01 % | 843.781 K 608.68 % | 119.063 K 627.57 % | -22.568 K -16 996.97 % | -132.000 |
| Cost of revenue | 60.414 M 86.21 % | 32.443 M -13.41 % | 37.469 M 51.92 % | 24.663 M 38.33 % | 17.829 M -8.72 % | 19.531 M 2 829.70 % | 666.673 K 122.72 % | -2.934 M -14.74 % | -2.557 M 69.95 % | -8.511 M -16 219.52 % | 52.798 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 14.895 M 65.03 % | 9.026 M -10.18 % | 10.049 M -54.28 % | 21.978 M 9.74 % | 20.028 M 2.69 % | 19.504 M 55.05 % | 12.579 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.896 M 3.09 % | 1.839 M | 0.000 -100.00 % | 9.768 M 13.91 % | 8.575 M -1.84 % | 8.736 M -73.76 % | 33.298 M -6.57 % | 35.638 M 111.37 % | 16.861 M -22.26 % | 21.688 M | 0.000 |
| Operating expenses | 26.168 M 23.77 % | 21.142 M -43.57 % | 37.469 M 51.92 % | 24.663 M 40.12 % | 17.601 M -6.30 % | 18.785 M -66.02 % | 55.276 M -0.70 % | 55.666 M 53.08 % | 36.364 M 6.12 % | 34.268 M 421.22 % | 6.575 M |
| Cost and expenses | 60.495 M 12.89 % | 53.586 M 43.01 % | 37.469 M 51.92 % | 24.663 M 40.12 % | 17.601 M -6.30 % | 18.785 M -66.42 % | 55.943 M 6.09 % | 52.732 M 55.98 % | 33.807 M 31.25 % | 25.757 M 288.65 % | 6.627 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.689 M 925.24 % | 750.000 K -90.96 % | 8.299 M | 0.000 |
| Selling general and administrative expenses | 24.273 M 25.74 % | 19.304 M 52.52 % | 12.657 M -15.03 % | 14.895 M 65.03 % | 9.026 M -10.18 % | 10.049 M -54.28 % | 21.978 M 9.74 % | 20.028 M 2.69 % | 19.504 M 55.05 % | 12.579 M 111.93 % | 5.935 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.030 K 17.51 % | 44.277 K -37.36 % | 70.680 K 5 391.84 % | 1.287 K 890.00 % | 130.000 |
| Interest expense | 2.027 M 178.45 % | 728.074 K 272.85 % | 195.271 K 123.40 % | 87.409 K 660.34 % | 11.496 K -93.79 % | 185.137 K -85.27 % | 1.257 M 21.53 % | 1.034 M 444.92 % | 189.743 K 76.29 % | 107.634 K | 0.000 |
| Depreciation and amortization | 1.814 M -6.98 % | 1.950 M 0.42 % | 1.942 M 3.68 % | 1.873 M 260.62 % | 519.437 K 317.05 % | 124.551 K 113.40 % | 58.364 K -99.46 % | 10.751 M 2 107.59 % | 487.008 K -94.16 % | 8.344 M 77.99 % | 4.688 M |
| Operating income | -25.098 M -11.72 % | -22.465 M 9.66 % | -24.867 M -10.71 % | -22.461 M -29.25 % | -17.377 M -80.14 % | -9.647 M 72.13 % | -34.619 M 16.38 % | -41.402 M -23.99 % | -33.391 M -32.29 % | -25.240 M -438.40 % | -4.688 M |
| Operating income ratio | -0.71 1.77 % | -0.72 63.98 % | -2.00 78.96 % | -9.52 87.61 % | -76.85 -7 117.51 % | -1.06 34.41 % | -1.62 55.57 % | -3.65 95.45 % | -80.31 -64.41 % | -48.85 -1 920.87 % | -2.42 |
| Total other income expenses net | 1.401 M 186.70 % | -1.616 M -477.46 % | 428.138 K 344.60 % | 96.297 K 191.99 % | -104.685 K -104.69 % | 2.234 M 151.47 % | -4.340 M -414.36 % | -843.781 K -608.68 % | -119.063 K -11.96 % | -106.347 K -81 080.92 % | -131.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.011 M -182.27 % | 8.522 M 252.42 % | -5.591 M -190.02 % | 6.211 M 129.18 % | -21.284 M -311.44 % | 10.066 M 531.69 % | -2.332 M -247.08 % | -671.824 K 89.55 % | -6.429 M -31.64 % | -4.883 M -637.68 % | -661.993 K |
| Total investments | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M -75.40 % | 4.472 M -18.83 % | 5.510 M 0.00 % | 5.510 M 81.79 % | 3.031 M -21.00 % | 3.837 M | 0.000 | 0.000 | 0.000 |
| Total debt | 4.823 M -51.77 % | 10.000 M 150.00 % | 4.000 M -38.46 % | 6.500 M 550.00 % | 1.000 M -90.21 % | 10.213 M 16 240.00 % | 62.500 K -92.31 % | 812.269 K -48.96 % | 1.592 M 34.05 % | 1.187 M | 0.000 |
| Accumulated other comprehensive income loss | 1.474 M 289.57 % | 378.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.570 K -75.85 % | 457.875 K 12 888 035 496 139 060.00 % | 0.000 100.00 % | -395.000 K |
| Retained earnings | -239.186 M -12.02 % | -213.524 M -12.03 % | -190.588 M -16.84 % | -163.118 M -14.25 % | -142.769 M -13.45 % | -125.846 M -6.29 % | -118.404 M -17.20 % | -101.025 M -59.98 % | -63.150 M -113.06 % | -29.640 M -658.68 % | -3.907 M |
| Common stock | 4.745 M 59.66 % | 2.972 M 2.20 % | 2.908 M 33.61 % | 2.176 M 0.00 % | 2.176 M 47.25 % | 1.478 M 6.19 % | 1.392 M -85.24 % | 9.427 M 157.48 % | 3.661 M 318.25 % | 875.334 K 992.12 % | 80.150 K |
| Total equity | 12.183 M 624.72 % | 1.681 M -87.49 % | 13.435 M 171.16 % | 4.955 M -82.12 % | 27.705 M 1 050.79 % | -2.914 M -188.89 % | 3.278 M -54.46 % | 7.198 M -62.56 % | 19.226 M 97.21 % | 9.749 M 443.65 % | 1.793 M |
| Other non current liabilities | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.125 M 4.17 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 K -88.29 % | 533.859 K -66.46 % | 1.592 M 123.37 % | 712.501 K | 0.000 |
| Total non current liabilities | 6.125 M 104.17 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 K -88.29 % | 533.859 K -66.46 % | 1.592 M 123.37 % | 712.501 K 463.71 % | 126.396 K |
| Other current liabilities | 5.468 M 50.57 % | 3.632 M 1 059.89 % | 313.110 K 244.36 % | 90.926 K -63.43 % | 248.643 K -43.39 % | 439.211 K -67.24 % | 1.341 M -92.09 % | 16.947 M 206.41 % | 5.531 M 881.90 % | 563.291 K 19.57 % | 471.080 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.501 M 45.16 % | 1.723 M -20.17 % | 2.158 M -26.59 % | 2.940 M 251.53 % | 836.364 K -75.55 % | 3.420 M | 0.000 -100.00 % | 1.238 M | 0.000 |
| Short term debt | 1.698 M -75.74 % | 7.000 M 184.78 % | 2.458 M -58.76 % | 5.961 M 6 934.65 % | 84.733 K -98.86 % | 7.416 M 384.21 % | 1.532 M 17 930.68 % | -8.590 K | 0.000 100.00 % | -34.469 K | 0.000 |
| Total current liabilities | 12.220 M -5.15 % | 12.884 M 50.71 % | 8.549 M -14.44 % | 9.991 M 153.07 % | 3.948 M -72.56 % | 14.386 M 244.89 % | 4.171 M -81.28 % | 22.288 M 222.05 % | 6.920 M 171.62 % | 2.548 M 466.57 % | 449.695 K |
| Total liabilities | 18.345 M 15.49 % | 15.884 M 85.80 % | 8.549 M -14.44 % | 9.991 M 153.07 % | 3.948 M -72.56 % | 14.386 M 239.80 % | 4.234 M -81.45 % | 22.821 M 168.11 % | 8.512 M 161.08 % | 3.260 M 465.94 % | 576.091 K |
| Other non current assets | 4.510 M | 0.000 -100.00 % | 1.152 M -74.54 % | 4.525 M -21.62 % | 5.773 M 0.00 % | 5.773 M 680.05 % | 740.055 K -83.81 % | 4.571 M 714.96 % | 560.891 K | 0.000 | 0.000 |
| Long term investments | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M -75.40 % | 4.472 M -18.83 % | 5.510 M 0.00 % | 5.510 M 81.79 % | 3.031 M -21.00 % | 3.837 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.639 M -48.71 % | 3.194 M -33.88 % | 4.831 M -20.19 % | 6.053 M 395.96 % | 1.221 M 217.85 % | 384.000 K | 0.000 -100.00 % | 1.600 M -73.77 % | 6.100 M 103.33 % | 3.000 M 364.97 % | 645.207 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.460 M 27.94 % | 11.302 M 411.67 % | 2.209 M | 0.000 |
| Goodwill and intangible assets | 1.639 M -48.71 % | 3.194 M -33.88 % | 4.831 M -20.19 % | 6.053 M 395.96 % | 1.221 M 217.85 % | 384.000 K | 0.000 -100.00 % | 16.060 M -7.71 % | 17.402 M 234.09 % | 5.209 M 390.42 % | 1.062 M |
| Property plant equipment net | 152.200 K -22.24 % | 195.719 K -52.90 % | 415.531 K -7.90 % | 451.180 K -26.37 % | 612.779 K -8.56 % | 670.129 K 326.17 % | 157.244 K 71.61 % | 91.628 K -45.02 % | 166.670 K 2.92 % | 161.941 K | 0.000 |
| Total non current assets | 7.401 M 64.82 % | 4.490 M -29.83 % | 6.399 M -41.98 % | 11.029 M 45.00 % | 7.606 M 11.41 % | 6.827 M 73.79 % | 3.928 M -81.04 % | 20.723 M 14.30 % | 18.130 M 237.56 % | 5.371 M 405.66 % | 1.062 M |
| Other current assets | 1.544 M -66.44 % | 4.601 M -12.06 % | 5.232 M 52.54 % | 3.430 M 94.54 % | 1.763 M 28.30 % | 1.374 M | 0.000 -100.00 % | 6.819 M 205 588.54 % | 3.315 K -99.70 % | 1.099 M 76.70 % | 621.757 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.834 M 700.90 % | 1.478 M -84.59 % | 9.591 M 3 223.01 % | 288.632 K -98.70 % | 22.284 M 15 124.56 % | 146.367 K -93.89 % | 2.394 M 61.33 % | 1.484 M -81.50 % | 8.020 M 32.11 % | 6.071 M 817.02 % | 661.993 K |
| Cash and short term investments | 11.834 M 700.90 % | 1.478 M -84.59 % | 9.591 M 3 223.01 % | 288.632 K -98.70 % | 22.284 M 15 124.56 % | 146.367 K -93.89 % | 2.394 M 61.33 % | 1.484 M -81.50 % | 8.020 M 32.11 % | 6.071 M 817.02 % | 661.993 K |
| Total current assets | 23.127 M 217.91 % | 7.275 M -53.32 % | 15.584 M 297.90 % | 3.917 M -83.71 % | 24.047 M 417.63 % | 4.646 M 29.64 % | 3.583 M -61.46 % | 9.297 M -3.25 % | 9.609 M 25.79 % | 7.639 M 484.34 % | 1.307 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.189 M -8 128.80 % | 14.810 K -48.42 % | 28.710 K -20.23 % | 35.990 K | 0.000 |
| Net receivables | 9.749 M 715.13 % | 1.196 M -75.25 % | 4.833 M 74.25 % | 2.773 M | 0.000 -100.00 % | 4.289 M 260.72 % | 1.189 M -83.88 % | 7.379 M | 0.000 -100.00 % | 433.285 K -32.85 % | 645.207 K |
| Tax assets | 0.000 | 0.000 100.00 % | -1.100 M 75.40 % | -4.472 M 18.83 % | -5.510 M 0.00 % | -5.510 M | 0.000 100.00 % | -3.837 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 5.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.054 M 124.39 % | 2.252 M 29.85 % | 1.734 M 3.41 % | 1.677 M 210.05 % | 540.936 K 31.42 % | 411.619 K -68.31 % | 1.299 M -20.86 % | 1.641 M 18.12 % | 1.390 M 411.19 % | 271.824 K 158.85 % | 105.011 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 100.00 % | -1.542 M -185.90 % | -539.328 K 41.07 % | -915.267 K 67.27 % | -2.796 M | 0.000 100.00 % | -287.000 K | 0.000 100.00 % | -509.201 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 K |
| Other total stockholders equity | 245.150 M 15.72 % | 211.855 M 5.34 % | 201.115 M 21.23 % | 165.897 M -1.43 % | 168.298 M 38.57 % | 121.454 M 0.97 % | 120.290 M 21.89 % | 98.686 M 26.10 % | 78.258 M 103.20 % | 38.513 M 288.18 % | 9.922 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.528 M 73.80 % | 17.565 M -20.10 % | 21.983 M 47.09 % | 14.946 M -52.78 % | 31.653 M 175.90 % | 11.472 M 52.73 % | 7.512 M -74.98 % | 30.019 M 8.22 % | 27.738 M 113.22 % | 13.009 M 449.07 % | 2.369 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.550 M 365.25 % | -1.338 M -88.32 % | -710.754 K 46.22 % | -1.322 M -157.52 % | 2.298 M 234.65 % | -1.706 M 84.29 % | -10.863 M -222.74 % | 8.851 M 117.69 % | 4.066 M 521.67 % | -964.190 K -1 062.53 % | -82.939 K |
| Accounts receivables | 304.294 K 145.17 % | -673.616 K 71.52 % | -2.365 M -26.82 % | -1.865 M -168.16 % | 2.736 M 261.77 % | -1.691 M -125.59 % | 6.609 M 205.95 % | -6.238 M -1 419.35 % | -410.559 K -145.03 % | 911.725 K 217.76 % | -774.248 K |
| Inventory | 0.000 -100.00 % | 664.857 K 140.19 % | -1.654 M -204.54 % | -543.228 K -223.91 % | 438.411 K 2 796.67 % | 15.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.246 M 588.22 % | -664.857 K -140.19 % | 1.654 M 204.54 % | 543.228 K 223.91 % | -438.411 K -2 796.67 % | -15.135 K 99.91 % | -17.472 M -215.79 % | 15.089 M 237.08 % | 4.476 M 338.62 % | -1.876 M | 0.000 |
| Other working capital | 3.246 M 588.22 % | -664.857 K -140.19 % | 1.654 M 204.54 % | 543.228 K 223.91 % | -438.411 K -2 796.67 % | -15.135 K 99.91 % | -17.472 M -215.79 % | 15.089 M 237.08 % | 4.476 M 338.62 % | -1.876 M -371.36 % | 691.309 K |
| Other non cash items | -3.428 M -486.10 % | 887.976 K 554.74 % | -195.271 K -123.40 % | -87.409 K -115.55 % | 562.153 K 64.18 % | 342.399 K 127.92 % | -1.226 M 97.44 % | -47.909 M -40 138.38 % | -119.063 K -128.32 % | 420.459 K | 0.000 |
| Net cash provided by operating activities | -21.761 M 3.63 % | -22.581 M 5.25 % | -23.831 M -8.34 % | -21.997 M -57.14 % | -13.998 M -28.58 % | -10.886 M 65.04 % | -31.136 M 40.59 % | -52.406 M -85.79 % | -28.208 M -61.81 % | -17.433 M -265.39 % | -4.771 M |
| Investments in property plant and equipment | -4.496 M | 0.000 100.00 % | -167.707 K 97.53 % | -6.797 M -420.48 % | -1.306 M -78.02 % | -733.534 K | 0.000 | 0.000 100.00 % | -3.900 M 62.57 % | -10.418 M -717.41 % | -1.275 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -778.134 K | 0.000 | 0.000 -100.00 % | 71.086 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.625 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.434 M 352.84 % | 3.850 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -5.485 M -373.62 % | -1.158 M -48.84 % | -778.134 K | 0.000 -100.00 % | 3.189 M 182.84 % | -3.850 M 62.39 % | -10.237 M | 0.000 |
| Net cash used for investing activites | -4.496 M | 0.000 100.00 % | -167.707 K 96.95 % | -5.498 M -321.06 % | -1.306 M 13.61 % | -1.512 M | 0.000 -100.00 % | 20.624 M 419.55 % | -6.454 M 38.05 % | -10.418 M -717.41 % | -1.275 M |
| Debt repayment | -624.996 K -120.83 % | 3.000 M -57.14 % | 7.000 M 27.27 % | 5.500 M | 0.000 -100.00 % | 10.150 M 347.33 % | -4.104 M -426.63 % | -779.259 K -228.95 % | 604.295 K 220.86 % | -500.000 K | 0.000 |
| Common stock issued | 37.239 M 581.10 % | 5.467 M -79.37 % | 26.500 M | 0.000 -100.00 % | 38.114 M | 0.000 -100.00 % | 40.435 M 41.41 % | 28.594 M -29.82 % | 40.745 M 10.10 % | 37.007 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 11.467 M 5 878.34 % | -198.456 K | 0.000 100.00 % | -672.731 K | 0.000 100.00 % | -4.285 M -70.16 % | -2.518 M 46.05 % | -4.668 M -40.67 % | -3.318 M -148.51 % | 6.840 M |
| Net cash used provided by financing activities | 36.614 M 153.08 % | 14.467 M -56.56 % | 33.302 M 505.48 % | 5.500 M -85.31 % | 37.441 M 268.88 % | 10.150 M -68.33 % | 32.047 M 26.69 % | 25.296 M -31.04 % | 36.682 M 10.52 % | 33.189 M 385.22 % | 6.840 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.954 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.357 M 227.64 % | -8.114 M -187.22 % | 9.303 M 142.29 % | -21.995 M -199.36 % | 22.137 M 1 084.80 % | -2.248 M -346.97 % | 910.187 K 113.93 % | -6.536 M -423.48 % | 2.021 M -62.15 % | 5.338 M 571.90 % | 794.391 K |
| Cash at beginning of period | 1.478 M -84.59 % | 9.591 M 3 223.01 % | 288.632 K -98.70 % | 22.284 M 15 124.45 % | 146.368 K -93.89 % | 2.394 M 61.33 % | 1.484 M -81.50 % | 8.020 M 33.68 % | 6.000 M 806.28 % | 661.993 K | 0.000 |
| Cash at end of period | 11.834 M 700.90 % | 1.478 M -84.59 % | 9.591 M 3 223.01 % | 288.632 K -98.70 % | 22.284 M 15 124.45 % | 146.368 K -93.89 % | 2.394 M 61.33 % | 1.484 M -81.50 % | 8.020 M 33.68 % | 6.000 M 655.24 % | 794.391 K |
| Operating cash flow | -21.761 M 3.63 % | -22.581 M 5.25 % | -23.831 M -8.34 % | -21.997 M -57.14 % | -13.998 M -28.58 % | -10.886 M 65.04 % | -31.136 M 40.59 % | -52.406 M -85.79 % | -28.208 M -61.81 % | -17.433 M -265.39 % | -4.771 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -167.707 K 97.53 % | -6.797 M -420.48 % | -1.306 M -78.02 % | -733.534 K | 0.000 | 0.000 100.00 % | -3.900 M 62.57 % | -10.418 M -717.41 % | -1.275 M |
| Free CashFlow | -21.761 M 3.63 % | -22.581 M 5.91 % | -23.999 M 16.65 % | -28.793 M -88.14 % | -15.304 M -31.71 % | -11.620 M 62.68 % | -31.136 M 40.59 % | -52.406 M -63.22 % | -32.108 M -15.28 % | -27.851 M -360.69 % | -6.046 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.240 M -4.24 % | 10.693 M 3.24 % | 10.358 M 5.60 % | 9.809 M 15.25 % | 8.511 M 16.05 % | 7.334 M 5.17 % | 6.974 M -11.86 % | 7.912 M -2.14 % | 8.085 M -0.80 % | 8.150 M 51.86 % | 5.367 M 46.44 % | 3.665 M 102.98 % | 1.806 M 14.97 % | 1.571 M 113.20 % | 736.627 K -10.58 % | 823.742 K 11.68 % | 737.605 K 1 123.96 % | 60.264 K 36.28 % | 44.220 K -75.69 % | 181.888 K | 0.000 | 0.000 -100.00 % | 1.606 M 90.96 % | 840.931 K -73.39 % | 3.160 M -8.49 % | 3.453 M -7.21 % | 3.721 M -28.26 % | 5.187 M -6.31 % | 5.536 M -19.52 % | 6.879 M 7.81 % | 6.381 M 33.92 % | 4.764 M 88 378.54 % | -5.397 K -102.84 % | 190.000 K -29.04 % | 267.754 K 331.86 % | 62.000 K -3.13 % | 64.000 K 204.76 % | 21.000 K -94.54 % | 384.684 K 9 517.10 % | 4.000 K -96.85 % | 127.000 K -92.60 % | 1.717 M 25.76 % | 1.365 M 229.00 % | 415.000 K |
| Net income | -7.950 M 27.34 % | -10.942 M -26.58 % | -8.644 M -125.21 % | -3.838 M 52.88 % | -8.147 M -165.54 % | -3.068 M 64.71 % | -8.692 M -87.66 % | -4.632 M 30.40 % | -6.655 M -95.08 % | -3.411 M 53.65 % | -7.359 M -56.48 % | -4.703 M -18.43 % | -3.971 M 26.36 % | -5.393 M 12.54 % | -6.166 M 13.48 % | -7.127 M -20.60 % | -5.909 M -82.93 % | -3.230 M 44.12 % | -5.781 M -41.68 % | -4.080 M 10.82 % | -4.575 M -50.25 % | -3.045 M -11.32 % | -2.735 M -407.49 % | -538.998 K 59.19 % | -1.321 M 53.12 % | -2.818 M 66.76 % | -8.476 M 56.17 % | -19.336 M -156.55 % | -7.537 M -81.33 % | -4.156 M 86.03 % | -29.749 M -3 520.11 % | -821.776 K 87.50 % | -6.572 M -16.63 % | -5.635 M 39.47 % | -9.309 M 13.56 % | -10.770 M -52.05 % | -7.083 M -14.19 % | -6.203 M 53.05 % | -13.211 M -190.03 % | -4.555 M 0.20 % | -4.564 M -52.44 % | -2.994 M 3.36 % | -3.098 M -309.26 % | -757.000 K |
| Income before tax | -7.950 M 27.34 % | -10.942 M -26.58 % | -8.644 M -125.21 % | -3.838 M 52.88 % | -8.147 M -165.54 % | -3.068 M 64.71 % | -8.692 M -87.66 % | -4.632 M 30.40 % | -6.655 M -62.25 % | -4.102 M 44.27 % | -7.359 M -18.20 % | -6.226 M -26.58 % | -4.919 M 17.12 % | -5.935 M 2.88 % | -6.111 M 14.10 % | -7.114 M -20.39 % | -5.909 M -82.93 % | -3.230 M 44.12 % | -5.781 M -41.68 % | -4.080 M 10.82 % | -4.575 M -50.25 % | -3.045 M -11.32 % | -2.735 M -407.49 % | -538.998 K 59.19 % | -1.321 M 53.12 % | -2.818 M 66.76 % | -8.476 M 56.17 % | -19.336 M -156.55 % | -7.537 M -81.33 % | -4.156 M 86.03 % | -29.749 M -3 520.11 % | -821.776 K 87.50 % | -6.572 M -16.63 % | -5.635 M 39.47 % | -9.309 M 13.56 % | -10.770 M -52.05 % | -7.083 M -14.19 % | -6.203 M 53.13 % | -13.234 M -190.53 % | -4.555 M 0.20 % | -4.564 M -52.44 % | -2.994 M 3.36 % | -3.098 M -309.26 % | -757.000 K |
| Income before tax ratio | -0.78 24.12 % | -1.02 -22.60 % | -0.83 -113.28 % | -0.39 59.12 % | -0.96 -128.82 % | -0.42 66.44 % | -1.25 -112.91 % | -0.59 28.88 % | -0.82 -63.57 % | -0.50 63.30 % | -1.37 19.28 % | -1.70 37.64 % | -2.72 27.91 % | -3.78 54.45 % | -8.30 3.94 % | -8.64 -7.80 % | -8.01 85.05 % | -53.60 59.00 % | -130.73 -482.75 % | -22.43 | 0.00 | 0.00 100.00 % | -1.70 -165.76 % | -0.64 -53.34 % | -0.42 48.78 % | -0.82 64.17 % | -2.28 38.90 % | -3.73 -173.83 % | -1.36 -125.31 % | -0.60 87.04 % | -4.66 -2 603.09 % | -0.17 -100.01 % | 1 217.78 4 206.09 % | -29.66 14.70 % | -34.77 79.98 % | -173.71 -56.96 % | -110.67 62.53 % | -295.38 -758.64 % | -34.40 96.98 % | -1 138.75 -3 068.74 % | -35.94 -1 960.92 % | -1.74 23.15 % | -2.27 -24.40 % | -1.82 |
| EBITDA | -6.031 M 40.08 % | -10.065 M -7.84 % | -9.333 M -275.64 % | -2.485 M 66.18 % | -7.348 M -215.47 % | -2.329 M 70.78 % | -7.971 M -103.34 % | -3.920 M 37.08 % | -6.229 M -77.74 % | -3.505 M 48.33 % | -6.782 M -19.09 % | -5.695 M -30.63 % | -4.360 M 18.07 % | -5.321 M 3.37 % | -5.507 M 14.08 % | -6.410 M -28.16 % | -5.001 M -72.23 % | -2.904 M 46.58 % | -5.436 M -36.20 % | -3.991 M 11.95 % | -4.533 M -51.61 % | -2.990 M -14.76 % | -2.606 M -417.12 % | -503.858 K 60.78 % | -1.285 M 52.89 % | -2.727 M 62.72 % | -7.316 M -30.73 % | -5.596 M 4.52 % | -5.861 M -87.51 % | -3.126 M 69.65 % | -10.299 M -1 699.63 % | -572.270 K 89.77 % | -5.595 M -0.98 % | -5.541 M 30.11 % | -7.928 M 26.18 % | -10.740 M -51.97 % | -7.067 M -14.47 % | -6.174 M -15.84 % | -5.330 M -21.16 % | -4.399 M -4.04 % | -4.228 M | 0.000 100.00 % | -2.461 M | 0.000 |
| Net income ratio | -0.78 24.12 % | -1.02 -22.60 % | -0.83 -113.28 % | -0.39 59.12 % | -0.96 -128.82 % | -0.42 66.44 % | -1.25 -112.91 % | -0.59 28.88 % | -0.82 -96.66 % | -0.42 69.48 % | -1.37 -6.86 % | -1.28 41.65 % | -2.20 35.95 % | -3.43 58.98 % | -8.37 3.24 % | -8.65 -7.99 % | -8.01 85.05 % | -53.60 59.00 % | -130.73 -482.75 % | -22.43 | 0.00 | 0.00 100.00 % | -1.70 -165.76 % | -0.64 -53.34 % | -0.42 48.78 % | -0.82 64.17 % | -2.28 38.90 % | -3.73 -173.83 % | -1.36 -125.31 % | -0.60 87.04 % | -4.66 -2 603.09 % | -0.17 -100.01 % | 1 217.78 4 206.09 % | -29.66 14.70 % | -34.77 79.98 % | -173.71 -56.96 % | -110.67 62.53 % | -295.38 -760.11 % | -34.34 96.98 % | -1 138.75 -3 068.74 % | -35.94 -1 960.92 % | -1.74 23.15 % | -2.27 -24.40 % | -1.82 |
| Ratio EBITDA | -0.59 37.42 % | -0.94 -4.45 % | -0.90 -255.74 % | -0.25 70.66 % | -0.86 -171.85 % | -0.32 72.21 % | -1.14 -130.70 % | -0.50 35.70 % | -0.77 -79.18 % | -0.43 65.97 % | -1.26 18.67 % | -1.55 35.64 % | -2.41 28.74 % | -3.39 54.68 % | -7.48 3.92 % | -7.78 -14.75 % | -6.78 85.93 % | -48.19 60.80 % | -122.94 -460.24 % | -21.94 | 0.00 | 0.00 100.00 % | -1.62 -170.80 % | -0.60 -47.36 % | -0.41 48.52 % | -0.79 59.83 % | -1.97 -82.22 % | -1.08 -1.91 % | -1.06 -132.99 % | -0.45 71.85 % | -1.61 -1 243.76 % | -0.12 -100.01 % | 1 036.74 3 654.96 % | -29.16 1.51 % | -29.61 82.91 % | -173.23 -56.87 % | -110.43 62.44 % | -294.00 -2 021.96 % | -13.86 98.74 % | -1 099.75 -3 203.41 % | -33.29 | 0.00 100.00 % | -1.80 | 0.00 |
| Gross profit ratio | 1.22 -2.72 % | 1.25 887.26 % | -0.16 -115.90 % | 1.00 1 862.99 % | -0.06 93.13 % | -0.83 -1.35 % | -0.81 -10.73 % | -0.74 4.43 % | -0.77 -29.48 % | -0.59 34.42 % | -0.91 57.23 % | -2.12 34.94 % | -3.26 19.31 % | -4.04 49.11 % | -7.94 8.64 % | -8.69 -9.25 % | -7.95 87.03 % | -61.30 13.73 % | -71.05 -507.82 % | -11.69 | 0.00 | 0.00 100.00 % | -1.75 -1 302.04 % | 0.15 -85.46 % | 1.00 0.53 % | 0.99 -0.52 % | 1.00 10.67 % | 0.90 -6.91 % | 0.97 -2.87 % | 1.00 -0.06 % | 1.00 -4.32 % | 1.05 -97.48 % | 41.52 156.80 % | 16.17 138.37 % | 6.78 578.30 % | 1.00 -94.04 % | 16.77 4 300.98 % | 0.38 -61.28 % | 0.98 -99.89 % | 929.25 3 573.04 % | 25.30 1 529.97 % | 1.55 61.46 % | 0.96 -3.87 % | 1.00 |
| Weighted average shs out dil | 145.442 M 11 593.86 % | 1.244 M -98.45 % | 80.375 M 10.69 % | 72.615 M 4.60 % | 69.423 M 1.18 % | 68.616 M 15.45 % | 59.434 M 0.00 % | 59.434 M 2.20 % | 58.153 M 0.00 % | 58.153 M 7.39 % | 54.153 M 0.00 % | 54.153 M 15.06 % | 47.066 M 8.14 % | 43.523 M 0.00 % | 43.523 M 0.00 % | 43.523 M 0.00 % | 43.523 M 0.00 % | 43.523 M 22.73 % | 35.463 M 1.85 % | 34.819 M -1.33 % | 35.288 M 17.53 % | 30.026 M -0.26 % | 30.104 M 0.00 % | 30.104 M 0.00 % | 30.104 M 3.00 % | 29.226 M 22.37 % | 23.883 M 0.00 % | 23.883 M 68.60 % | 14.166 M 12.71 % | 12.569 M 70.09 % | 7.389 M 11.76 % | 6.612 M 31.09 % | 5.044 M -5.22 % | 5.321 M 83.73 % | 2.896 M 0.00 % | 2.896 M 133.20 % | 1.242 M 29.14 % | 961.732 K 2.74 % | 936.117 K 0.00 % | 936.117 K -17.45 % | 1.134 M 219.90 % | 354.509 K -26.14 % | 480.000 K 60.00 % | 300.000 K |
| Weighted average shs out | 145.442 M 11 593.86 % | 1.244 M -98.42 % | 78.585 M 8.22 % | 72.615 M 4.60 % | 69.423 M 1.18 % | 68.616 M 15.45 % | 59.434 M 0.00 % | 59.434 M 2.20 % | 58.153 M 0.00 % | 58.153 M 7.39 % | 54.153 M 0.00 % | 54.153 M 15.06 % | 47.066 M 11.03 % | 42.392 M -2.60 % | 43.523 M 0.00 % | 43.523 M 3.11 % | 42.209 M -3.02 % | 43.523 M 25.00 % | 34.819 M 0.00 % | 34.819 M 0.00 % | 34.819 M 17.80 % | 29.556 M 0.00 % | 29.557 M 0.00 % | 29.557 M 0.00 % | 29.557 M 4.90 % | 28.177 M 17.98 % | 23.883 M 1.85 % | 23.449 M 68.60 % | 13.908 M 10.66 % | 12.569 M 70.09 % | 7.389 M 13.83 % | 6.492 M 31.09 % | 4.952 M -6.42 % | 5.292 M 82.71 % | 2.896 M 0.00 % | 2.896 M 133.20 % | 1.242 M 29.14 % | 961.732 K 2.74 % | 936.117 K 0.00 % | 936.117 K -17.45 % | 1.134 M 219.90 % | 354.509 K -26.14 % | 479.999 K 60.63 % | 298.819 K |
| EPS diluted | -0.05 99.43 % | -8.80 -7 900.00 % | -0.11 -107.94 % | -0.05 55.92 % | -0.12 -168.46 % | -0.04 70.20 % | -0.15 -92.55 % | -0.08 29.18 % | -0.11 -87.39 % | -0.06 58.07 % | -0.14 -61.29 % | -0.09 -2.84 % | -0.08 29.67 % | -0.12 14.29 % | -0.14 12.50 % | -0.16 -14.29 % | -0.14 -88.68 % | -0.07 53.63 % | -0.16 -33.33 % | -0.12 7.69 % | -0.13 -30.00 % | -0.10 -10.01 % | -0.09 -407.82 % | -0.02 59.23 % | -0.04 54.46 % | -0.10 72.46 % | -0.35 56.79 % | -0.81 -52.83 % | -0.53 -60.61 % | -0.33 91.81 % | -4.03 -3 258.33 % | -0.12 90.77 % | -1.30 -22.64 % | -1.06 66.98 % | -3.21 13.71 % | -3.72 34.74 % | -5.70 11.63 % | -6.45 54.29 % | -14.11 -189.73 % | -4.87 -21.14 % | -4.02 52.43 % | -8.45 -31.01 % | -6.45 -155.95 % | -2.52 |
| Earnings per share | -0.05 99.43 % | -8.80 -7 900.00 % | -0.11 -107.94 % | -0.05 55.92 % | -0.12 -168.46 % | -0.04 70.20 % | -0.15 -92.55 % | -0.08 29.18 % | -0.11 -87.39 % | -0.06 58.07 % | -0.14 -61.29 % | -0.09 -2.84 % | -0.08 35.08 % | -0.13 7.14 % | -0.14 12.50 % | -0.16 -14.29 % | -0.14 -88.68 % | -0.07 56.35 % | -0.17 -41.67 % | -0.12 7.69 % | -0.13 -30.00 % | -0.10 -8.11 % | -0.09 -408.24 % | -0.02 59.28 % | -0.04 55.30 % | -0.10 71.43 % | -0.35 57.32 % | -0.82 -51.85 % | -0.54 -63.64 % | -0.33 91.81 % | -4.03 -3 000.00 % | -0.13 90.23 % | -1.33 -25.47 % | -1.06 66.98 % | -3.21 13.71 % | -3.72 34.74 % | -5.70 11.63 % | -6.45 54.29 % | -14.11 -189.73 % | -4.87 -21.14 % | -4.02 52.43 % | -8.45 -31.01 % | -6.45 -154.94 % | -2.53 |
| Gross profit | 12.467 M -6.85 % | 13.383 M 912.78 % | -1.647 M -116.79 % | 9.809 M 2 131.79 % | -482.768 K 92.03 % | -6.057 M -6.59 % | -5.682 M 2.40 % | -5.822 M 6.47 % | -6.225 M -28.44 % | -4.847 M 0.41 % | -4.867 M 37.37 % | -7.770 M -32.06 % | -5.884 M 7.23 % | -6.342 M -8.49 % | -5.846 M 18.30 % | -7.155 M -22.01 % | -5.864 M -58.75 % | -3.694 M -17.57 % | -3.142 M -47.77 % | -2.126 M 11.02 % | -2.390 M -97.96 % | -1.207 M 57.00 % | -2.807 M -2 395.42 % | 122.302 K -96.13 % | 3.160 M -8.01 % | 3.435 M -7.70 % | 3.721 M -20.61 % | 4.687 M -12.79 % | 5.374 M -21.83 % | 6.874 M 7.74 % | 6.381 M 28.13 % | 4.980 M 2 322.25 % | -224.083 K -107.29 % | 3.072 M 69.15 % | 1.816 M 2 829.29 % | 62.000 K -94.22 % | 1.073 M 13 312.50 % | 8.000 K -97.89 % | 378.466 K -89.82 % | 3.717 M 15.69 % | 3.213 M 20.56 % | 2.665 M 103.04 % | 1.313 M 216.28 % | 415.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 100.00 % | -690.239 K | 0.000 100.00 % | -1.523 M -60.75 % | -947.497 K -74.83 % | -541.955 K -1 075.70 % | 55.545 K 336.61 % | 12.722 K -33.42 % | 19.107 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 -98.19 % | 9.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.808 K | 0.000 | 0.000 100.00 % | -219.952 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.063 K 195.54 % | 21.000 K 23.53 % | 17.000 K -15.00 % | 20.000 K 188.62 % | -22.568 K -202.58 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | -2.227 M 17.19 % | -2.689 M -122.40 % | 12.004 M | 0.000 -100.00 % | 8.994 M -32.84 % | 13.391 M 5.81 % | 12.656 M -7.85 % | 13.734 M -4.02 % | 14.310 M 10.10 % | 12.997 M 27.00 % | 10.234 M -10.51 % | 11.435 M 48.71 % | 7.689 M -2.82 % | 7.913 M 20.21 % | 6.582 M -17.50 % | 7.979 M 20.86 % | 6.602 M 75.84 % | 3.754 M 17.83 % | 3.186 M 38.04 % | 2.308 M -3.41 % | 2.390 M 97.96 % | 1.207 M -72.65 % | 4.413 M 514.11 % | 718.629 K | 0.000 -100.00 % | 18.122 K | 0.000 -100.00 % | 500.000 K 208.24 % | 162.209 K 3 533.71 % | 4.464 K | 0.000 100.00 % | -215.289 K -198.45 % | 218.686 K 107.59 % | -2.882 M -86.13 % | -1.548 M | 0.000 100.00 % | -1.009 M -7 861.54 % | 13.000 K 109.07 % | 6.218 K 100.17 % | -3.713 M -20.32 % | -3.086 M -225.53 % | -948.000 K -1 895.52 % | 52.798 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.280 M | 0.000 -100.00 % | 6.672 M 42.09 % | 4.696 M -2.38 % | 4.810 M 19.26 % | 4.033 M -23.05 % | 5.241 M 35.70 % | 3.862 M 200.16 % | 1.287 M -59.61 % | 3.186 M 38.04 % | 2.308 M -3.41 % | 2.390 M 97.96 % | 1.207 M -72.65 % | 4.413 M 514.11 % | 718.629 K -63.49 % | 1.968 M -32.84 % | 2.931 M -13.49 % | 3.388 M -42.23 % | 5.864 M -2.04 % | 5.987 M -11.17 % | 6.739 M | 0.000 -100.00 % | 2.713 M 128.10 % | 1.190 M -72.16 % | 4.272 M -25.75 % | 5.754 M -17.50 % | 6.974 M 62.07 % | 4.303 M 85.87 % | 2.315 M 44.40 % | 1.603 M -62.53 % | 4.278 M 5.24 % | 4.065 M 111.06 % | 1.926 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 21.963 M 89.72 % | 11.577 M 2 134.85 % | 518.004 K -92.80 % | 7.195 M 21.93 % | 5.901 M 196 697 700.00 % | -3.000 -200.00 % | 3.000 -25.00 % | 4.000 | 0.000 -100.00 % | 4.662 M | 0.000 -100.00 % | 4.742 M 59.34 % | 2.976 M -3.82 % | 3.094 M 18.89 % | 2.602 M -3.03 % | 2.684 M -2.96 % | 2.765 M 26.42 % | 2.187 M -13.95 % | 2.542 M 30.09 % | 1.954 M -10.60 % | 2.186 M 19.56 % | 1.828 M 94.55 % | 939.697 K -54.17 % | 2.050 M -17.84 % | 2.496 M -23.22 % | 3.250 M -34.77 % | 4.983 M -72.46 % | 18.091 M 197.66 % | 6.078 M 46.57 % | 4.146 M -88.59 % | 36.350 M 543.63 % | 5.648 M 30.73 % | 4.320 M -1.01 % | 4.364 M -17.81 % | 5.310 M 38.38 % | 3.837 M 0.03 % | 3.836 M -1.03 % | 3.876 M -67.63 % | 11.972 M 201.42 % | 3.972 M 6.57 % | 3.727 M 84.87 % | 2.016 M | 0.000 | 0.000 |
| Operating expenses | 21.963 M 19.44 % | 18.388 M 125.31 % | 8.161 M -35.47 % | 12.646 M 114.31 % | 5.901 M -55.98 % | 13.404 M 66.43 % | 8.054 M -41.33 % | 13.728 M -3.83 % | 14.274 M 10.30 % | 12.942 M 25.22 % | 10.335 M -9.45 % | 11.414 M 48.78 % | 7.672 M -2.94 % | 7.904 M 19.11 % | 6.636 M -16.27 % | 7.925 M 19.57 % | 6.628 M 90.77 % | 3.474 M -39.35 % | 5.728 M 34.40 % | 4.262 M -6.84 % | 4.575 M 50.74 % | 3.035 M -43.30 % | 5.353 M 93.32 % | 2.769 M -37.97 % | 4.464 M -27.78 % | 6.181 M -26.16 % | 8.371 M -65.06 % | 23.955 M 98.56 % | 12.064 M 10.83 % | 10.886 M -70.05 % | 36.350 M 543.63 % | 5.648 M 2.51 % | 5.510 M -36.20 % | 8.636 M -21.94 % | 11.063 M 2.33 % | 10.811 M 32.83 % | 8.139 M 31.47 % | 6.191 M -54.40 % | 13.576 M 64.55 % | 8.250 M 5.88 % | 7.792 M 97.67 % | 3.942 M -10.62 % | 4.411 M 276.33 % | 1.172 M |
| Cost and expenses | 19.736 M 25.72 % | 15.698 M -19.70 % | 19.550 M 54.59 % | 12.646 M -15.10 % | 14.895 M 11.23 % | 13.391 M 5.81 % | 12.656 M -7.85 % | 13.734 M -3.78 % | 14.274 M 10.30 % | 12.942 M 25.22 % | 10.335 M -9.45 % | 11.414 M 48.78 % | 7.672 M -2.94 % | 7.904 M 19.11 % | 6.636 M -16.27 % | 7.925 M 19.57 % | 6.628 M 90.77 % | 3.474 M -39.35 % | 5.728 M 34.40 % | 4.262 M -6.84 % | 4.575 M 50.74 % | 3.035 M -43.30 % | 5.353 M 93.32 % | 2.769 M -37.97 % | 4.464 M -27.99 % | 6.199 M -25.94 % | 8.371 M -65.77 % | 24.455 M 100.02 % | 12.227 M 12.27 % | 10.890 M -70.04 % | 36.350 M 569.13 % | 5.432 M -5.17 % | 5.728 M -0.45 % | 5.754 M -39.53 % | 9.515 M -11.99 % | 10.811 M 51.63 % | 7.130 M 14.93 % | 6.204 M -54.32 % | 13.582 M 199.36 % | 4.537 M -3.59 % | 4.706 M 57.18 % | 2.994 M -32.92 % | 4.463 M 280.83 % | 1.172 M |
| 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 -100.00 % | 7.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 6.811 M -10.88 % | 7.643 M 40.21 % | 5.451 M | 0.000 -100.00 % | 5.652 M 28.46 % | 4.399 M -15.96 % | 5.235 M 5.22 % | 4.975 M -39.91 % | 8.280 M 154.58 % | 3.252 M -51.26 % | 6.672 M 42.09 % | 4.696 M -2.38 % | 4.810 M 19.26 % | 4.033 M -23.05 % | 5.241 M 35.70 % | 3.862 M 200.16 % | 1.287 M -59.61 % | 3.186 M 38.04 % | 2.308 M -3.41 % | 2.390 M 97.96 % | 1.207 M -72.65 % | 4.413 M 514.11 % | 718.629 K -63.49 % | 1.968 M -32.84 % | 2.931 M -13.49 % | 3.388 M -42.23 % | 5.864 M -2.04 % | 5.987 M -11.17 % | 6.739 M -59.71 % | 16.726 M 516.43 % | 2.713 M 128.10 % | 1.190 M -72.16 % | 4.272 M -25.75 % | 5.754 M -17.50 % | 6.974 M 62.07 % | 4.303 M 85.87 % | 2.315 M 44.40 % | 1.603 M -62.53 % | 4.278 M 5.24 % | 4.065 M 111.06 % | 1.926 M -48.93 % | 3.771 M 221.80 % | 1.172 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.839 K -58.03 % | 52.030 K | 0.000 -100.00 % | 64.367 K -13.09 % | 74.062 K | 0.000 -100.00 % | 6.000 | 0.000 -100.00 % | 70.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 | 0.000 |
| Interest expense | 266.156 K -5.59 % | 281.907 K -35.50 % | 437.093 K -46.74 % | 820.616 K 79.46 % | 457.263 K 46.40 % | 312.329 K 13.20 % | 275.899 K 39.92 % | 197.184 K 26.65 % | 155.687 K 57.06 % | 99.125 K 11.08 % | 89.241 K 148 635.00 % | 60.000 -99.94 % | 105.970 K -25.92 % | 143.045 K 157.53 % | 55.545 K 336.61 % | 12.722 K -33.42 % | 19.107 K 54 491.43 % | 35.000 -97.46 % | 1.377 K | 0.000 -100.00 % | 176.000 -98.22 % | 9.880 K -88.44 % | 85.439 K 648.48 % | 11.415 K -32.35 % | 16.873 K -76.37 % | 71.410 K -11.51 % | 80.702 K -32.66 % | 119.838 K -85.84 % | 846.579 K 304.18 % | 209.456 K | 0.000 -100.00 % | 153.788 K -81.78 % | 844.107 K 1 088.88 % | 71.000 K -46.51 % | 132.743 K 532.11 % | 21.000 K 23.53 % | 17.000 K -15.00 % | 20.000 K -46.86 % | 37.634 K 71.06 % | 22.000 K -55.10 % | 49.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.652 M 177.88 % | 594.672 K 16.00 % | 512.639 K -3.84 % | 533.127 K 56.00 % | 341.747 K -19.87 % | 426.507 K -4.35 % | 445.900 K -13.41 % | 514.930 K 4.67 % | 491.975 K -1.15 % | 497.692 K 2.03 % | 487.801 K -8.14 % | 531.009 K 17.22 % | 452.993 K -3.68 % | 470.295 K -14.22 % | 548.246 K -20.74 % | 691.667 K -22.17 % | 888.727 K 74.26 % | 510.000 K 48.59 % | 343.234 K 285.45 % | 89.048 K 111.90 % | 42.024 K -6.88 % | 45.131 K -28.08 % | 62.756 K 164.49 % | 23.727 K 24.18 % | 19.107 K 0.77 % | 18.961 K -97.76 % | 848.196 K -93.77 % | 13.620 M 1 542.58 % | 829.171 K 0.97 % | 821.180 K -95.78 % | 19.450 M 20 220.41 % | 95.719 K -28.02 % | 132.975 K 478.15 % | 23.000 K -98.10 % | 1.210 M 13 344.53 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -99.89 % | 7.866 M 5 770.18 % | 134.000 K -53.31 % | 287.000 K -90.41 % | 2.994 M 369.82 % | 637.270 K -15.82 % | 757.000 K |
| Operating income | -9.496 M -89.74 % | -5.005 M 48.97 % | -9.807 M -245.64 % | -2.837 M 55.55 % | -6.384 M -5.40 % | -6.057 M -6.59 % | -5.682 M 2.40 % | -5.822 M 5.94 % | -6.190 M -29.17 % | -4.792 M -0.35 % | -4.775 M 38.38 % | -7.749 M -32.10 % | -5.866 M 7.38 % | -6.334 M -4.60 % | -6.055 M 14.73 % | -7.101 M -20.56 % | -5.890 M -72.53 % | -3.414 M 39.96 % | -5.686 M -39.36 % | -4.080 M 10.82 % | -4.575 M -50.74 % | -3.035 M 17.27 % | -3.669 M -90.29 % | -1.928 M -47.85 % | -1.304 M 52.52 % | -2.746 M 47.14 % | -5.195 M 73.04 % | -19.268 M -188.00 % | -6.690 M -66.79 % | -4.011 M 86.62 % | -29.969 M -4 386.49 % | -667.988 K 88.34 % | -5.728 M -2.95 % | -5.564 M 39.83 % | -9.247 M 13.97 % | -10.749 M -52.12 % | -7.066 M -14.26 % | -6.184 M 53.14 % | -13.197 M -191.14 % | -4.533 M -0.40 % | -4.515 M -50.80 % | -2.994 M 3.36 % | -3.098 M -309.24 % | -757.000 K |
| Operating income ratio | -0.93 -98.15 % | -0.47 50.57 % | -0.95 -227.33 % | -0.29 61.43 % | -0.75 9.18 % | -0.83 -1.35 % | -0.81 -10.73 % | -0.74 3.88 % | -0.77 -30.21 % | -0.59 33.92 % | -0.89 57.92 % | -2.11 34.92 % | -3.25 19.44 % | -4.03 50.94 % | -8.22 4.65 % | -8.62 -7.95 % | -7.99 85.90 % | -56.65 55.95 % | -128.59 -473.22 % | -22.43 | 0.00 | 0.00 100.00 % | -2.28 0.35 % | -2.29 -455.57 % | -0.41 48.12 % | -0.80 43.03 % | -1.40 62.42 % | -3.71 -207.40 % | -1.21 -107.24 % | -0.58 87.58 % | -4.70 -3 250.00 % | -0.14 -100.01 % | 1 061.38 3 724.40 % | -29.28 15.21 % | -34.54 80.08 % | -173.37 -57.03 % | -110.41 62.51 % | -294.48 -758.37 % | -34.31 96.97 % | -1 133.25 -3 087.66 % | -35.55 -1 938.79 % | -1.74 23.15 % | -2.27 -24.39 % | -1.82 |
| Total other income expenses net | 1.547 M 126.05 % | -5.937 M -610.39 % | 1.163 M 216.21 % | -1.001 M 43.22 % | -1.763 M -158.73 % | 3.002 M 199.23 % | -3.025 M -355.47 % | 1.184 M 354.45 % | -465.372 K -167.42 % | 690.239 K 126.71 % | -2.584 M -269.68 % | 1.523 M 60.75 % | 947.497 K 137.52 % | 398.910 K 818.17 % | -55.545 K -336.61 % | -12.722 K 33.42 % | -19.107 K -110.40 % | 183.671 K 294.23 % | -94.566 K | 0.000 100.00 % | -176.000 98.22 % | -9.880 K -101.06 % | 933.283 K -32.81 % | 1.389 M 8 331.61 % | -16.873 K 76.37 % | -71.410 K 97.82 % | -3.281 M -4 738.03 % | -67.808 K 91.99 % | -846.579 K -483.49 % | -145.089 K -414.45 % | 46.141 K 130.00 % | -153.788 K 81.78 % | -844.101 K -1 088.87 % | -71.000 K -14.40 % | -62.063 K -195.54 % | -21.000 K -218.33 % | -6.597 K 67.02 % | -20.000 K 44.97 % | -36.347 K -65.21 % | -22.000 K 55.10 % | -49.000 K | 0.000 100.00 % | -132.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
| 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 | 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 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.123 M 77.23 % | -13.715 M -207.56 % | -4.459 M -205.44 % | 4.229 M -10.79 % | 4.740 M 61.73 % | 2.931 M -46.92 % | 5.522 M 109.35 % | 2.638 M 57 283.74 % | -4.613 K 99.83 % | -2.662 M 52.39 % | -5.591 M -495.51 % | -938.896 K 86.84 % | -7.135 M -157.94 % | 12.315 M 98.27 % | 6.211 M 392.16 % | -2.126 M 66.18 % | -6.287 M 47.61 % | -12.001 M 43.61 % | -21.284 M -7 974.50 % | -263.592 K 94.15 % | -4.507 M 50.86 % | -9.173 M -191.13 % | 10.066 M 3 650.41 % | -283.520 K 89.77 % | -2.771 M -330.28 % | -643.991 K 72.38 % | -2.332 M 53.16 % | -4.978 M -266.19 % | -1.360 M 19.22 % | -1.683 M -150.52 % | -671.824 K -310.37 % | 319.356 K 179.32 % | -402.603 K -145.65 % | 882.000 K 113.72 % | -6.429 M -9 283.58 % | 70.000 K 101.00 % | -7.030 M 0.76 % | -7.084 M -45.06 % | -4.883 M 55.29 % | -10.922 M -1 749.87 % | 661.993 K 200.00 % | -661.993 K |
| Total investments | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M -4.53 % | 1.152 M 4.74 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M -75.40 % | 4.472 M 0.00 % | 4.472 M 0.00 % | 4.472 M 0.00 % | 4.472 M 0.00 % | 4.472 M 0.00 % | 4.472 M 0.00 % | 4.472 M -18.83 % | 5.510 M 0.00 % | 5.510 M 0.00 % | 5.510 M 0.00 % | 5.510 M 0.00 % | 5.510 M 0.00 % | 5.510 M 81.79 % | 3.031 M 0.00 % | 3.031 M 0.00 % | 3.031 M | 0.000 -100.00 % | 3.837 M 0.00 % | 3.837 M 0.00 % | 3.837 M 314.09 % | 926.553 K 25.03 % | 741.082 K | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 1.324 M | 0.000 |
| Total debt | 3.750 M -7.69 % | 4.063 M -7.14 % | 4.375 M -6.67 % | 4.688 M -6.25 % | 5.000 M 0.00 % | 5.000 M -28.57 % | 7.000 M 40.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 -100.00 % | 4.000 M 124.67 % | 1.780 M -25.91 % | 2.403 M -81.69 % | 13.122 M 101.88 % | 6.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 4.20 % | 959.667 K -25.67 % | 1.291 M 54.88 % | 833.621 K -91.84 % | 10.213 M 16 240.00 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K 400.00 % | 12.500 K -66.67 % | 37.500 K 0.00 % | 37.500 K -95.38 % | 812.269 K -6.81 % | 871.649 K -33.00 % | 1.301 M -7.67 % | 1.409 M -11.47 % | 1.592 M 165.25 % | 600.000 K -14.29 % | 700.000 K -12.50 % | 800.000 K -32.62 % | 1.187 M 18.72 % | 1.000 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.053 M -28.54 % | 1.474 M | 0.000 | 0.000 | 0.000 -100.00 % | 378.386 K | 0.000 -100.00 % | 64.070 K 225 426 271 973 246.62 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 545.294 K 703.91 % | 67.830 K -38.65 % | 110.569 K | 0.000 | 0.000 100.00 % | -8.163 M -1 882.80 % | 457.875 K 110.43 % | -4.390 M | 0.000 100.00 % | -3.713 M -104 511 658 852 666 672.00 % | 0.000 100.00 % | -3.680 M -305.21 % | 1.793 M 553.99 % | -395.000 K |
| Retained earnings | -253.793 M -3.55 % | -245.103 M -2.47 % | -239.186 M -2.59 % | -233.141 M -3.08 % | -226.181 M -3.15 % | -219.280 M -2.70 % | -213.524 M -2.99 % | -207.330 M -1.19 % | -204.894 M -4.82 % | -195.466 M -2.56 % | -190.588 M -4.32 % | -182.690 M -4.08 % | -175.528 M -3.67 % | -169.320 M -3.80 % | -163.118 M -4.03 % | -156.803 M -4.85 % | -149.548 M -3.94 % | -143.881 M -0.78 % | -142.769 M -5.63 % | -135.160 M -3.12 % | -131.071 M -3.83 % | -126.236 M -0.31 % | -125.846 M -1.02 % | -124.577 M -0.43 % | -124.037 M -1.81 % | -121.833 M -2.90 % | -118.404 M 12.98 % | -136.072 M -12.32 % | -121.149 M -10.07 % | -110.070 M -8.95 % | -101.025 M -34.14 % | -75.314 M -0.77 % | -74.739 M -53.41 % | -48.718 M 22.85 % | -63.150 M -17.29 % | -53.840 M -25.03 % | -43.060 M -20.14 % | -35.843 M -20.93 % | -29.640 M -80.40 % | -16.430 M | 0.000 100.00 % | -3.907 M |
| Common stock | 7.272 M 16.94 % | 6.219 M 31.07 % | 4.745 M 29.79 % | 3.656 M 5.32 % | 3.471 M 0.00 % | 3.471 M | 0.000 -100.00 % | 2.972 M 2.20 % | 2.908 M 0.00 % | 2.908 M 0.00 % | 2.908 M 7.39 % | 2.708 M 0.00 % | 2.708 M 24.42 % | 2.176 M 0.00 % | 2.176 M 0.00 % | 2.176 M 0.00 % | 2.176 M 0.00 % | 2.176 M 0.00 % | 2.176 M 25.00 % | 1.741 M 0.00 % | 1.741 M 0.00 % | 1.741 M 17.80 % | 1.478 M 0.00 % | 1.478 M 0.00 % | 1.478 M 0.00 % | 1.478 M 6.19 % | 1.392 M -94.36 % | 24.695 M 66.63 % | 14.820 M 30.25 % | 11.379 M 20.71 % | 9.427 M 45.62 % | 6.473 M 38.03 % | 4.690 M 10.58 % | 4.241 M 15.84 % | 3.661 M 211.31 % | 1.176 M -0.08 % | 1.177 M 23.50 % | 953.000 K 8.87 % | 875.334 K 3.10 % | 849.000 K | 0.000 -100.00 % | 80.150 K |
| Total equity | 16.441 M -34.84 % | 25.233 M 107.12 % | 12.183 M 206.35 % | -11.456 M -129.10 % | -5.000 M -210.74 % | -1.609 M 60.93 % | -4.119 M -2 241.08 % | -175.942 K -107.79 % | 2.259 M -73.41 % | 8.497 M -36.75 % | 13.435 M 17.20 % | 11.463 M -38.45 % | 18.625 M 1 593.18 % | -1.247 M -125.18 % | 4.955 M -56.04 % | 11.270 M -39.16 % | 18.525 M -23.43 % | 24.192 M -12.68 % | 27.705 M 270.81 % | 7.472 M -35.37 % | 11.560 M -29.49 % | 16.396 M 662.68 % | -2.914 M -77.14 % | -1.645 M -48.80 % | -1.105 M -1 581.28 % | -65.752 K -102.01 % | 3.278 M -64.20 % | 9.157 M -61.83 % | 23.991 M 216.41 % | 7.582 M 5.34 % | 7.198 M -60.62 % | 18.280 M 59.65 % | 11.450 M -67.49 % | 35.219 M 83.18 % | 19.226 M 1 499.53 % | 1.202 M -89.97 % | 11.983 M -0.62 % | 12.058 M 23.68 % | 9.749 M -53.54 % | 20.984 M 1 070.17 % | 1.793 M 0.00 % | 1.793 M |
| Other non current liabilities | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 815.945 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 1 126.67 % | 203.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 499 900.00 % | 1.000 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 |
| Long term debt | 2.500 M -11.11 % | 2.813 M -10.00 % | 3.125 M -9.14 % | 3.440 M -8.33 % | 3.752 M -7.64 % | 4.063 M 35.42 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 533.859 K | 0.000 -100.00 % | 1.301 M 785.02 % | 147.000 K -90.76 % | 1.592 M 695.76 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K -43.86 % | 712.501 K 18.75 % | 600.000 K | 0.000 | 0.000 |
| Total non current liabilities | 5.500 M -5.38 % | 5.813 M -5.10 % | 6.125 M 78.08 % | 3.440 M -8.33 % | 3.752 M -46.87 % | 7.063 M 135.42 % | 3.000 M | 0.000 | 0.000 -100.00 % | 1.289 M | 0.000 -100.00 % | 815.945 K -52.09 % | 1.703 M 52.53 % | 1.117 M -86.34 % | 8.177 M 227.09 % | 2.500 M 1 126.67 % | 203.804 K -84.72 % | 1.334 M -13.42 % | 1.541 M 256.32 % | 432.459 K -42.46 % | 751.575 K -8.98 % | 825.735 K | 0.000 -100.00 % | 5.063 M 0.00 % | 5.063 M 7 872.44 % | 63.500 K 1.60 % | 62.500 K -86.62 % | 467.073 K | 0.000 -100.00 % | 1.680 M 214.78 % | 533.859 K -76.31 % | 2.253 M 73.19 % | 1.301 M 785.02 % | 147.000 K -90.76 % | 1.592 M 695.76 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K -43.86 % | 712.501 K 18.75 % | 600.000 K | 0.000 | 0.000 |
| Other current liabilities | 5.332 M 10.91 % | 4.808 M -18.74 % | 5.916 M -57.80 % | 14.021 M 71.25 % | 8.188 M 93.00 % | 4.242 M 16.81 % | 3.632 M -54.66 % | 8.010 M 193.94 % | 2.725 M -64.81 % | 7.744 M 2 373.19 % | 313.110 K -89.20 % | 2.898 M -50.22 % | 5.822 M 199.44 % | 1.944 M 7.18 % | 1.814 M -38.90 % | 2.969 M -27.09 % | 4.072 M 22.09 % | 3.336 M 1 241.56 % | 248.643 K -92.20 % | 3.190 M 6.11 % | 3.006 M 8.35 % | 2.774 M 531.67 % | 439.211 K -89.61 % | 4.227 M 21.01 % | 3.493 M -11.18 % | 3.932 M 193.29 % | 1.341 M -44.65 % | 2.422 M -64.53 % | 6.829 M -49.52 % | 13.528 M -20.18 % | 16.947 M 431.27 % | 3.190 M -64.49 % | 8.985 M 190.58 % | 3.092 M -44.10 % | 5.531 M 90.53 % | 2.903 M 393.71 % | 588.000 K -55.69 % | 1.327 M 135.58 % | 563.291 K -63.91 % | 1.561 M | 0.000 -100.00 % | 471.080 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.232 M | 0.000 -100.00 % | 2.501 M 240.49 % | -1.780 M 25.91 % | -2.403 M 81.69 % | -13.122 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.158 M 324.91 % | -959.667 K 25.67 % | -1.291 M -54.88 % | -833.621 K -128.35 % | 2.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 836.364 K -10.84 % | 938.086 K -19.66 % | 1.168 M 43.63 % | 812.921 K -76.23 % | 3.420 M 924.66 % | 333.813 K | 0.000 | 0.000 | 0.000 -100.00 % | 970.000 K -2.61 % | 996.000 K | 0.000 -100.00 % | 1.238 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.16 % | 1.248 M 0.00 % | 1.248 M 33.12 % | 937.494 K -86.61 % | 7.000 M 40.00 % | 5.000 M 166.99 % | -7.464 M | 0.000 -100.00 % | 2.458 M | 0.000 | 0.000 -100.00 % | 13.122 M 101.88 % | 6.500 M | 0.000 | 0.000 | 0.000 100.00 % | -1.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.532 M 265.48 % | -925.586 K 59.72 % | -2.298 M -44.66 % | -1.588 M -18 390.59 % | -8.590 K -104.21 % | 204.023 K | 0.000 -100.00 % | 1.262 M | 0.000 100.00 % | -1.540 M 3.27 % | -1.592 M -498.00 % | 400.000 K 152.41 % | -763.264 K -290.82 % | 400.000 K | 0.000 | 0.000 |
| Total current liabilities | 11.419 M 19.35 % | 9.567 M -21.71 % | 12.220 M -38.27 % | 19.796 M 44.27 % | 13.722 M 72.97 % | 7.933 M -38.43 % | 12.884 M -11.23 % | 14.513 M -3.04 % | 14.968 M 65.70 % | 9.033 M 5.66 % | 8.549 M 53.12 % | 5.583 M -25.81 % | 7.525 M -53.50 % | 16.183 M 61.97 % | 9.991 M 135.68 % | 4.239 M -22.37 % | 5.461 M 16.94 % | 4.670 M 18.28 % | 3.948 M 8.99 % | 3.622 M -3.61 % | 3.758 M 4.38 % | 3.600 M -74.98 % | 14.386 M 117.73 % | 6.607 M 11.17 % | 5.943 M -2.02 % | 6.065 M 45.41 % | 4.171 M 7.58 % | 3.877 M -65.58 % | 11.266 M -29.68 % | 16.021 M -28.12 % | 22.288 M 285.80 % | 5.777 M -48.22 % | 11.156 M 61.73 % | 6.898 M -0.33 % | 6.920 M -3.68 % | 7.185 M 119.19 % | 3.278 M 57.52 % | 2.081 M -18.32 % | 2.548 M 4.89 % | 2.429 M | 0.000 -100.00 % | 576.091 K |
| Total liabilities | 16.919 M 10.01 % | 15.380 M -16.16 % | 18.345 M -21.05 % | 23.235 M 32.97 % | 17.474 M 16.53 % | 14.995 M -5.59 % | 15.884 M 9.45 % | 14.513 M -3.04 % | 14.968 M 65.70 % | 9.033 M 5.66 % | 8.549 M 33.59 % | 6.399 M -14.96 % | 7.525 M -53.50 % | 16.183 M 61.97 % | 9.991 M 48.25 % | 6.739 M 18.97 % | 5.665 M 21.31 % | 4.670 M 18.28 % | 3.948 M 8.99 % | 3.622 M -3.61 % | 3.758 M 4.38 % | 3.600 M -74.98 % | 14.386 M 23.28 % | 11.670 M 6.03 % | 11.006 M 79.57 % | 6.129 M 44.77 % | 4.234 M 9.19 % | 3.877 M -65.58 % | 11.266 M -29.68 % | 16.021 M -29.80 % | 22.821 M 295.04 % | 5.777 M -53.62 % | 12.457 M 76.82 % | 7.045 M -17.23 % | 8.512 M 15.26 % | 7.385 M 106.40 % | 3.578 M 44.22 % | 2.481 M -23.90 % | 3.260 M 7.64 % | 3.029 M | 0.000 -100.00 % | 576.091 K |
| Other non current assets | 1.100 M | 0.000 -100.00 % | 4.510 M | 0.000 | 0.000 -100.00 % | 2.903 M -9.11 % | 3.194 M -14.18 % | 3.722 M 223.06 % | 1.152 M 0.00 % | 1.152 M 0.00 % | 1.152 M -74.54 % | 4.525 M 0.00 % | 4.525 M 0.00 % | 4.525 M 0.00 % | 4.525 M 0.00 % | 4.525 M -9.46 % | 4.997 M 10.45 % | 4.525 M -21.62 % | 5.773 M 0.00 % | 5.773 M 0.00 % | 5.773 M 0.00 % | 5.773 M 0.00 % | 5.773 M 2 097.58 % | 262.690 K -73.98 % | 1.010 M 35.26 % | 746.407 K 0.86 % | 740.055 K -1.26 % | 749.503 K -83.68 % | 4.592 M 0.12 % | 4.586 M 0.34 % | 4.571 M 377.80 % | 956.690 K 29.09 % | 741.082 K -97.41 % | 28.589 M 4 997.07 % | 560.891 K -71.96 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 9.182 M 1 487.02 % | -661.993 K -162.33 % | 1.062 M |
| Long term investments | 0.000 -100.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M -4.53 % | 1.152 M 0.00 % | 1.152 M 0.00 % | 1.152 M 4.74 % | 1.100 M -75.69 % | 4.525 M 0.00 % | 4.525 M 0.00 % | 4.525 M 0.00 % | 4.525 M 0.00 % | 4.525 M -9.46 % | 4.997 M 11.74 % | 4.472 M -18.83 % | 5.510 M 0.00 % | 5.510 M 0.00 % | 5.510 M 0.00 % | 5.510 M 0.00 % | 5.510 M 0.00 % | 5.510 M 81.79 % | 3.031 M 0.00 % | 3.031 M 0.00 % | 3.031 M | 0.000 -100.00 % | 3.837 M 0.00 % | 3.837 M 0.00 % | 3.837 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.797 M 24.37 % | 7.878 M 380.78 % | 1.639 M -19.42 % | 2.033 M -17.10 % | 2.453 M -15.52 % | 2.903 M -9.11 % | 3.194 M -14.18 % | 3.722 M -12.29 % | 4.244 M -5.01 % | 4.468 M -7.52 % | 4.831 M -5.70 % | 5.123 M -20.42 % | 6.438 M 8.17 % | 5.952 M -1.68 % | 6.053 M -7.30 % | 6.530 M -25.47 % | 8.762 M -1.26 % | 8.874 M 627.07 % | 1.221 M -7.58 % | 1.321 M 4.27 % | 1.267 M 24.25 % | 1.019 M 165.45 % | 384.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M -82.78 % | 9.289 M 0.00 % | 9.289 M | 0.000 -100.00 % | 6.100 M 52.16 % | 4.009 M 0.00 % | 4.009 M 33.63 % | 3.000 M 0.00 % | 3.000 M | 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 -100.00 % | 4.543 M -63.23 % | 12.356 M -5.11 % | 13.021 M -9.95 % | 14.460 M 31.80 % | 10.971 M -1.00 % | 11.081 M -5.64 % | 11.744 M 3.91 % | 11.302 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.209 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.797 M 24.37 % | 7.878 M 380.78 % | 1.639 M -19.42 % | 2.033 M -17.10 % | 2.453 M -15.52 % | 2.903 M -9.11 % | 3.194 M -14.18 % | 3.722 M -12.29 % | 4.244 M -5.01 % | 4.468 M -7.52 % | 4.831 M -5.70 % | 5.123 M -20.42 % | 6.438 M 8.17 % | 5.952 M -1.68 % | 6.053 M -7.30 % | 6.530 M -25.47 % | 8.762 M -1.26 % | 8.874 M 627.07 % | 1.221 M -7.58 % | 1.321 M 4.27 % | 1.267 M 24.25 % | 1.019 M 165.45 % | 384.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.543 M -67.45 % | 13.956 M -4.55 % | 14.621 M -8.96 % | 16.060 M -20.73 % | 20.260 M -0.54 % | 20.371 M 73.46 % | 11.744 M -32.51 % | 17.402 M 334.08 % | 4.009 M 0.00 % | 4.009 M 33.63 % | 3.000 M -42.41 % | 5.209 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 173.339 K -6.54 % | 185.467 K 21.86 % | 152.200 K -28.19 % | 211.954 K -9.54 % | 234.318 K -5.46 % | 247.863 K 26.64 % | 195.719 K -23.93 % | 257.272 K -22.15 % | 330.462 K -12.82 % | 379.057 K -8.78 % | 415.531 K 4.37 % | 398.147 K -6.65 % | 426.488 K 4.27 % | 409.018 K -9.34 % | 451.180 K -7.14 % | 485.853 K -7.90 % | 527.528 K -8.41 % | 575.967 K -6.01 % | 612.779 K -6.58 % | 655.945 K -7.11 % | 706.148 K -8.24 % | 769.551 K 14.84 % | 670.129 K 512.43 % | 109.422 K -43.99 % | 195.376 K 37.55 % | 142.042 K -9.67 % | 157.244 K 10.27 % | 142.599 K 67.42 % | 85.172 K 6.35 % | 80.090 K -12.59 % | 91.628 K 12.07 % | 81.758 K -32.15 % | 120.503 K -15.73 % | 143.000 K -14.20 % | 166.670 K 41.25 % | 118.000 K -7.09 % | 127.000 K -6.62 % | 136.000 K -16.02 % | 161.941 K -35.22 % | 250.000 K | 0.000 | 0.000 |
| Total non current assets | 11.071 M 20.82 % | 9.163 M 23.81 % | 7.401 M 121.23 % | 3.345 M -11.67 % | 3.787 M -10.92 % | 4.251 M -5.32 % | 4.490 M -12.50 % | 5.132 M -10.39 % | 5.726 M -4.54 % | 5.999 M -6.25 % | 6.399 M -36.30 % | 10.046 M -11.79 % | 11.389 M 4.63 % | 10.885 M -1.30 % | 11.029 M -4.43 % | 11.541 M -19.22 % | 14.287 M 2.23 % | 13.975 M 83.73 % | 7.606 M -1.85 % | 7.749 M 0.05 % | 7.746 M 2.43 % | 7.562 M 10.76 % | 6.827 M 16.06 % | 5.882 M 38.86 % | 4.236 M 8.08 % | 3.920 M -0.23 % | 3.928 M -27.72 % | 5.435 M -70.83 % | 18.633 M -3.40 % | 19.288 M -6.92 % | 20.723 M -2.70 % | 21.299 M 0.31 % | 21.232 M -47.54 % | 40.476 M 123.26 % | 18.130 M 195.90 % | 6.127 M -0.15 % | 6.136 M 19.47 % | 5.136 M -4.37 % | 5.371 M -43.06 % | 9.432 M 1 524.79 % | -661.993 K -162.33 % | 1.062 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 8.312 M | 0.000 -100.00 % | 6.364 M 5.11 % | 6.055 M 31.60 % | 4.601 M -8.22 % | 5.014 M -2.26 % | 5.130 M -22.54 % | 6.622 M 26.56 % | 5.232 M 49.80 % | 3.493 M -29.79 % | 4.974 M | 0.000 -100.00 % | 3.430 M -21.02 % | 4.343 M 20.13 % | 3.615 M 25.25 % | 2.887 M 63.72 % | 1.763 M -16.88 % | 2.121 M 19.56 % | 1.774 M -26.92 % | 2.427 M 76.65 % | 1.374 M 822.26 % | 149.000 K -87.02 % | 1.148 M -20.12 % | 1.437 M 20.87 % | 1.189 M -19.77 % | 1.482 M -89.09 % | 13.589 M 2 791.44 % | 469.984 K -93.11 % | 6.819 M 1 315.25 % | 481.793 K -47.51 % | 917.865 K -24.08 % | 1.209 M -19.78 % | 1.507 M -21.91 % | 1.930 M 13.86 % | 1.695 M 11.59 % | 1.519 M -0.85 % | 1.532 M -42.02 % | 2.642 M | 0.000 -100.00 % | 621.757 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.193 K 0.00 % | -52.193 K | 0.000 100.00 % | -52.193 K 0.00 % | -52.193 K 0.00 % | -52.193 K 0.00 % | -52.193 K 0.00 % | -52.193 K 90.06 % | -525.026 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 % | 1.324 M | 0.000 |
| cash and cash equivalents | 6.873 M -61.34 % | 17.777 M 50.22 % | 11.834 M 2 481.75 % | 458.380 K 76.62 % | 259.534 K -87.46 % | 2.069 M 40.01 % | 1.478 M -37.45 % | 2.362 M -52.80 % | 5.005 M 87.99 % | 2.662 M -72.24 % | 9.591 M 252.71 % | 2.719 M -71.49 % | 9.538 M 1 082.55 % | 806.572 K 179.45 % | 288.632 K -86.42 % | 2.126 M -66.18 % | 6.287 M -47.61 % | 12.001 M -46.14 % | 22.284 M 1 721.67 % | 1.223 M -78.90 % | 5.799 M -42.05 % | 10.007 M 6 736.74 % | 146.367 K -57.70 % | 346.020 K -87.79 % | 2.833 M 301.06 % | 706.491 K -70.49 % | 2.394 M -52.03 % | 4.991 M 257.26 % | 1.397 M -18.80 % | 1.721 M 15.93 % | 1.484 M 168.71 % | 552.293 K -67.58 % | 1.704 M 223.26 % | 527.000 K -93.43 % | 8.020 M 1 413.21 % | 530.000 K -93.14 % | 7.730 M -1.95 % | 7.884 M 29.87 % | 6.071 M -49.08 % | 11.922 M 1 900.93 % | -661.993 K -200.00 % | 661.993 K |
| Cash and short term investments | 6.873 M -61.34 % | 17.777 M 50.22 % | 11.834 M 2 481.75 % | 458.380 K 76.62 % | 259.534 K -87.46 % | 2.069 M 40.01 % | 1.478 M -37.45 % | 2.362 M -52.80 % | 5.005 M 87.99 % | 2.662 M -72.24 % | 9.591 M 252.71 % | 2.719 M -71.49 % | 9.538 M 1 082.55 % | 806.572 K 179.45 % | 288.632 K -86.42 % | 2.126 M -66.18 % | 6.287 M -47.61 % | 12.001 M -46.14 % | 22.284 M 1 721.67 % | 1.223 M -78.90 % | 5.799 M -42.05 % | 10.007 M 6 736.74 % | 146.367 K -57.70 % | 346.020 K -87.79 % | 2.833 M 301.06 % | 706.491 K -70.49 % | 2.394 M -52.03 % | 4.991 M 257.26 % | 1.397 M -18.80 % | 1.721 M 15.93 % | 1.484 M 168.71 % | 552.293 K -67.58 % | 1.704 M 223.26 % | 527.000 K -93.43 % | 8.020 M 1 413.21 % | 530.000 K -93.14 % | 7.730 M -1.95 % | 7.884 M 29.87 % | 6.071 M -49.08 % | 11.922 M 1 700.93 % | 661.993 K 0.00 % | 661.993 K |
| Total current assets | 22.289 M -29.13 % | 31.450 M 35.99 % | 23.127 M 174.20 % | 8.434 M -2.90 % | 8.686 M -4.91 % | 9.135 M 25.57 % | 7.275 M -20.97 % | 9.205 M -19.96 % | 11.501 M -0.26 % | 11.531 M -26.01 % | 15.584 M 99.39 % | 7.816 M -47.05 % | 14.761 M 264.45 % | 4.050 M 3.41 % | 3.917 M -39.46 % | 6.469 M -34.67 % | 9.902 M -33.49 % | 14.888 M -38.09 % | 24.047 M 619.04 % | 3.344 M -55.84 % | 7.572 M -39.10 % | 12.434 M 167.66 % | 4.646 M 12.14 % | 4.143 M -26.86 % | 5.664 M 164.23 % | 2.144 M -40.18 % | 3.583 M -52.85 % | 7.599 M -54.29 % | 16.624 M 285.20 % | 4.316 M -53.58 % | 9.297 M 237.01 % | 2.759 M 3.13 % | 2.675 M 49.60 % | 1.788 M -81.39 % | 9.609 M 290.60 % | 2.460 M -73.90 % | 9.425 M 0.23 % | 9.403 M 23.10 % | 7.639 M -47.61 % | 14.581 M 2 102.59 % | 661.993 K -49.36 % | 1.307 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.055 M 41.79 % | -10.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.343 M -50.55 % | -2.885 M 0.06 % | -2.887 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.125 M -179.23 % | -1.119 M | 0.000 | 0.000 | 0.000 100.00 % | -1.126 M -325.27 % | 500.000 K 3 276.10 % | 14.810 K 0.00 % | 14.810 K 100.86 % | -1.725 M | 0.000 | 0.000 -100.00 % | 28.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.990 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.416 M 12.75 % | 13.672 M 358.64 % | 2.981 M -62.62 % | 7.976 M -5.35 % | 8.427 M 19.25 % | 7.066 M 70.01 % | 4.156 M 69.56 % | 2.451 M -62.26 % | 6.496 M 101.69 % | 3.221 M -33.35 % | 4.833 M 201.26 % | 1.604 M 545.81 % | 248.396 K | 0.000 -100.00 % | 3.628 M -16.46 % | 4.343 M 50.55 % | 2.885 M -0.06 % | 2.887 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.289 M | 0.000 -100.00 % | 2.831 M | 0.000 | 0.000 -100.00 % | 2.235 M -84.39 % | 14.313 M 578.21 % | 2.110 M -71.40 % | 7.379 M 279.11 % | 1.946 M 186.52 % | 679.280 K 1 206.31 % | 52.000 K -1.57 % | 52.829 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 23.450 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.903 M 9.11 % | -3.194 M 14.18 % | -3.722 M -223.06 % | -1.152 M 0.00 % | -1.152 M -4.74 % | -1.100 M 75.69 % | -4.525 M 0.00 % | -4.525 M 0.00 % | -4.525 M 0.00 % | -4.525 M 0.00 % | -4.525 M 9.46 % | -4.997 M -11.74 % | -4.472 M 18.83 % | -5.510 M 0.00 % | -5.510 M 0.00 % | -5.510 M 0.00 % | -5.510 M 0.00 % | -5.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.837 M 0.00 % | -3.837 M 0.00 % | -3.837 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M 0.00 % | -2.000 M 0.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.837 M 37.81 % | 3.510 M -30.55 % | 5.054 M 11.63 % | 4.527 M 5.62 % | 4.286 M 55.69 % | 2.753 M 22.24 % | 2.252 M 49.82 % | 1.503 M 48.68 % | 1.011 M -21.57 % | 1.289 M -25.68 % | 1.734 M -35.40 % | 2.685 M 57.65 % | 1.703 M 52.53 % | 1.117 M -33.42 % | 1.677 M 32.03 % | 1.270 M -8.52 % | 1.389 M 4.08 % | 1.334 M 146.62 % | 540.936 K 25.08 % | 432.459 K -42.46 % | 751.575 K -8.98 % | 825.735 K 100.61 % | 411.619 K -82.71 % | 2.381 M -2.85 % | 2.450 M 14.87 % | 2.133 M 64.24 % | 1.299 M 185.74 % | 454.573 K -85.94 % | 3.232 M 96.72 % | 1.643 M 0.11 % | 1.641 M 18.80 % | 1.382 M -36.37 % | 2.171 M -14.65 % | 2.544 M 83.08 % | 1.390 M -52.28 % | 2.912 M 125.04 % | 1.294 M 265.54 % | 354.000 K 30.23 % | 271.824 K -41.92 % | 468.000 K | 0.000 -100.00 % | 105.011 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 -100.00 % | 382.961 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.100 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.464 M | 0.000 100.00 % | -1.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.158 M | 0.000 | 0.000 | 0.000 100.00 % | -2.796 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -938.086 K 59.83 % | -2.335 M -43.63 % | -1.626 M -466.50 % | -287.000 K 57.01 % | -667.626 K | 0.000 | 0.000 | 0.000 100.00 % | -1.940 M 2.61 % | -1.992 M | 0.000 100.00 % | -1.238 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.828 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.390 M | 0.000 -100.00 % | 3.713 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 262.962 M -0.04 % | 263.064 M 7.31 % | 245.150 M 12.44 % | 218.030 M 0.15 % | 217.710 M 1.64 % | 214.199 M 2.47 % | 209.027 M 2.37 % | 204.182 M 0.00 % | 204.182 M 1.56 % | 201.055 M -0.03 % | 201.115 M 5.05 % | 191.445 M 0.00 % | 191.445 M 15.40 % | 165.897 M 0.00 % | 165.897 M 0.00 % | 165.897 M 0.00 % | 165.897 M 0.00 % | 165.897 M -1.43 % | 168.298 M 19.45 % | 140.891 M 0.00 % | 140.891 M 0.00 % | 140.891 M 16.00 % | 121.454 M 0.00 % | 121.454 M 0.00 % | 121.454 M 0.97 % | 120.290 M 0.00 % | 120.290 M -0.20 % | 120.534 M -7.12 % | 129.775 M 22.19 % | 106.205 M 7.62 % | 98.686 M 13.27 % | 87.121 M 6.90 % | 81.499 M -30.01 % | 116.448 M 48.80 % | 78.258 M 34.33 % | 58.256 M 8.15 % | 53.866 M 6.33 % | 50.661 M 31.54 % | 38.513 M -4.30 % | 40.245 M | 0.000 -100.00 % | 6.015 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.289 M | 0.000 | 0.000 100.00 % | -1.703 M -52.53 % | -1.117 M 86.34 % | -8.177 M | 0.000 | 0.000 100.00 % | -1.334 M 13.42 % | -1.541 M -256.32 % | -432.459 K 42.46 % | -751.575 K 8.98 % | -825.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -467.073 K | 0.000 100.00 % | -1.680 M | 0.000 100.00 % | -2.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.360 M -17.86 % | 40.613 M 33.03 % | 30.528 M 159.16 % | 11.780 M -5.56 % | 12.473 M -6.82 % | 13.386 M 13.78 % | 11.765 M -17.94 % | 14.337 M -16.78 % | 17.227 M -1.73 % | 17.530 M -20.26 % | 21.983 M 23.07 % | 17.862 M -31.69 % | 26.150 M 75.09 % | 14.936 M -0.07 % | 14.946 M -17.01 % | 18.010 M -25.55 % | 24.189 M -16.19 % | 28.862 M -8.82 % | 31.653 M 185.32 % | 11.094 M -27.58 % | 15.318 M -23.39 % | 19.996 M 74.29 % | 11.472 M 14.44 % | 10.025 M 1.26 % | 9.900 M 63.28 % | 6.063 M -19.28 % | 7.512 M -42.37 % | 13.034 M -63.03 % | 35.257 M 49.37 % | 23.603 M -21.37 % | 30.019 M 24.78 % | 24.057 M 0.63 % | 23.907 M -43.43 % | 42.264 M 52.37 % | 27.738 M 223.03 % | 8.587 M -44.82 % | 15.561 M 7.03 % | 14.539 M 11.76 % | 13.009 M -45.82 % | 24.013 M | 0.000 -100.00 % | 2.369 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -254.420 K 95.01 % | -5.102 M -238.78 % | 3.677 M 277.64 % | -2.070 M -273.66 % | 1.192 M -70.83 % | 4.086 M 306.13 % | -1.982 M -1 480.14 % | -125.452 K -103.87 % | 3.246 M 235.72 % | -2.392 M -64.60 % | -1.453 M -447.32 % | 418.347 K 551.00 % | -92.760 K -112.64 % | 733.753 K -24.12 % | 966.947 K 95.80 % | 493.833 K 691.25 % | 62.412 K 115.54 % | -401.643 K -192.95 % | 432.105 K 199.39 % | -434.768 K -162.50 % | 695.627 K -57.61 % | 1.641 M 206.90 % | -1.535 M -168.43 % | -571.819 K 55.02 % | -1.271 M -152.26 % | 2.433 M 16.29 % | 2.092 M -58.13 % | 4.996 M 129.14 % | -17.143 M -2 021.77 % | -807.959 K -107.03 % | 11.494 M 251.59 % | -7.582 M -239.14 % | 5.449 M 282.92 % | 1.423 M 585.24 % | -293.257 K -108.01 % | 3.661 M 365.78 % | 786.000 K 336.04 % | -333.000 K 58.49 % | -802.190 K 65.66 % | -2.336 M -168.20 % | -871.000 K -1 007.29 % | 96.000 K 163.18 % | -151.939 K -200.62 % | 151.000 K |
| Accounts receivables | -1.743 M 26.74 % | -2.380 M -195.83 % | 2.483 M 450.83 % | 450.796 K 133.13 % | -1.361 M -130.03 % | 4.531 M 2 466.67 % | 176.530 K 150.87 % | -347.050 K -114.63 % | 2.373 M 182.51 % | -2.876 M -220.86 % | -896.285 K -811.56 % | 125.960 K 106.36 % | -1.979 M -614.90 % | 384.374 K -46.25 % | 715.056 K 198.25 % | -727.786 K 0.13 % | -728.747 K 35.13 % | -1.123 M -413.86 % | 357.944 K 203.13 % | -347.068 K -153.11 % | 653.517 K -68.45 % | 2.072 M 126.10 % | 916.266 K 174.14 % | -1.236 M 11.31 % | -1.394 M -461.58 % | -248.150 K -117.48 % | 1.419 M -88.29 % | 12.119 M 199.77 % | -12.147 M -332.81 % | 5.217 M 193.00 % | -5.610 M -321.44 % | -1.331 M -406.08 % | -263.044 K -130.13 % | 873.000 K 2 487.92 % | -36.559 K 84.51 % | -236.000 K -36.03 % | -173.485 K -556.54 % | 38.000 K -98.70 % | 2.926 M 351.35 % | -1.164 M -322.56 % | 523.000 K 183.55 % | -626.000 K -22.69 % | -510.248 K -673.10 % | -66.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.159 M 1 164.43 % | -202.818 K | 0.000 100.00 % | -484.169 K -186.97 % | 556.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.552 M 673.78 % | -444.833 K 79.39 % | -2.159 M -1 074.22 % | 221.598 K -71.89 % | 788.224 K 62.80 % | 484.169 K 186.97 % | -556.712 K 32.64 % | -826.466 K -130.75 % | 2.688 M 669.40 % | 349.379 K 38.70 % | 251.890 K 120.62 % | -1.222 M -254.41 % | 791.159 K 9.61 % | 721.797 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 |
| Other working capital | 1.489 M 154.68 % | -2.723 M -328.15 % | 1.193 M 147.35 % | -2.520 M | 0.000 100.00 % | -444.833 K 79.39 % | -2.159 M -1 164.43 % | 202.818 K 138.96 % | 84.874 K -82.47 % | 484.169 K 186.97 % | -556.712 K -149.76 % | 1.119 M 239.55 % | -801.755 K -329.48 % | 349.379 K 38.70 % | 251.890 K -79.38 % | 1.222 M 54.41 % | 791.159 K 9.61 % | 721.797 K 923.67 % | 70.511 K 180.40 % | -87.700 K -308.26 % | 42.110 K 109.78 % | -430.759 K 82.43 % | -2.451 M -469.10 % | 664.110 K 443.21 % | 122.257 K -95.44 % | 2.681 M 298.65 % | 672.478 K 109.44 % | -7.122 M -42.55 % | -4.996 M 17.08 % | -6.025 M -135.23 % | 17.104 M 373.63 % | -6.251 M -209.43 % | 5.712 M 938.55 % | 550.000 K 314.26 % | -256.697 K -106.59 % | 3.897 M 305.09 % | 962.000 K 358.60 % | -372.000 K 90.02 % | -3.728 M -218.08 % | -1.172 M 15.93 % | -1.394 M -293.07 % | 722.000 K 101.50 % | 358.309 K 65.12 % | 217.000 K |
| Other non cash items | -266.156 K 5.59 % | -281.907 K 86.89 % | -2.150 M -919.11 % | 262.511 K -63.15 % | 712.355 K 110.88 % | -6.547 M -216.44 % | 5.623 M 507.06 % | -1.381 M -787.23 % | -155.687 K 15.39 % | -184.000 K -106.18 % | -89.241 K -148 635.00 % | -60.000 99.94 % | -105.970 K -126.56 % | 398.910 K 818.17 % | -55.545 K -103.17 % | 1.755 M 9 283.29 % | -19.107 K 89.00 % | -173.684 K -130.35 % | 572.272 K | 0.000 100.00 % | -179.000 98.19 % | -9.880 K -100.76 % | 1.303 M 11 513.83 % | -11.415 K 96.33 % | -310.922 K -335.40 % | -71.410 K -102.22 % | 3.218 M -39.02 % | 5.277 M 221.52 % | -4.342 M 3.82 % | -4.515 M 90.36 % | -46.827 M -39 382.91 % | -118.600 K 85.95 % | -843.971 K -1 088.69 % | -71.000 K -102.49 % | -35.063 K -16.88 % | -30.000 K -484.17 % | 7.809 K 127.89 % | -28.000 K -102.03 % | 1.377 M 723.28 % | -221.000 K -274.58 % | -59.000 K | 0.000 -100.00 % | 574.000 K 238.31 % | -415.000 K |
| Net cash provided by operating activities | -8.364 M 14.61 % | -9.795 M -48.30 % | -6.605 M -42.22 % | -4.645 M 21.29 % | -5.901 M -215.64 % | -1.869 M 75.01 % | -7.480 M -33.01 % | -5.624 M -115.67 % | -2.608 M 62.04 % | -6.870 M -17.85 % | -5.829 M 14.27 % | -6.800 M -21.17 % | -5.612 M -18.63 % | -4.731 M -2.94 % | -4.596 M -10.44 % | -4.161 M 16.07 % | -4.958 M -42.50 % | -3.479 M 19.81 % | -4.339 M 1.97 % | -4.426 M -15.32 % | -3.838 M -182.40 % | -1.359 M 64.59 % | -3.838 M -54.30 % | -2.487 M 13.42 % | -2.873 M -556.85 % | -437.397 K -137.26 % | 1.174 M -67.07 % | 3.565 M 113.04 % | -27.346 M -221.24 % | -8.513 M 77.37 % | -37.609 M -354.62 % | -8.273 M -735.42 % | -990.245 K 76.36 % | -4.188 M 49.94 % | -8.366 M -17.68 % | -7.109 M -13.06 % | -6.288 M 3.79 % | -6.536 M -37.63 % | -4.749 M 31.73 % | -6.956 M -33.59 % | -5.207 M -79.68 % | -2.898 M -8.29 % | -2.676 M -162.10 % | -1.021 M |
| Investments in property plant and equipment | -2.227 M 17.19 % | -2.689 M -16 216.95 % | 16.687 K | 0.000 100.00 % | -11.911 K -149.39 % | -4.776 K -125.43 % | 18.783 K 200.00 % | -18.783 K | 0.000 | 0.000 100.00 % | -167.707 K -792.87 % | -18.783 K 96.81 % | -588.974 K -134.38 % | -251.295 K -3.93 % | -241.799 K -109.77 % | 2.476 M 427.66 % | -755.681 K 90.67 % | -8.102 M -19 183.43 % | -42.014 K 71.83 % | -149.155 K 59.71 % | -370.199 K 52.57 % | -780.545 K -6.41 % | -733.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.775 K | 0.000 | 0.000 100.00 % | -3.189 M -9.29 % | -2.918 M -32 521.80 % | 9.000 K 100.89 % | -1.009 M | 0.000 100.00 % | -2.049 M 43.88 % | -3.652 M -12.51 % | -3.246 M -84.54 % | -1.759 M -38.01 % | -1.275 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.086 K | 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 | 0.000 100.00 % | -15.677 K | 0.000 100.00 % | -185.471 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 |
| 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 -100.00 % | 1.298 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -4.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.783 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.783 K 96.81 % | -588.974 K -134.38 % | -251.295 K -9.89 % | -228.678 K -109.24 % | 2.476 M 427.66 % | -755.681 K 88.89 % | -6.803 M -12 239.33 % | -55.136 K 52.01 % | -114.897 K 66.91 % | -347.268 K 48.76 % | -677.726 K 12.90 % | -778.134 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -500.000 K -3 089.39 % | -15.677 K -100.07 % | 23.847 M 7 097.43 % | 331.332 K 283.56 % | -180.503 K 94.34 % | -3.189 M -24.86 % | -2.554 M -28 477.34 % | 9.000 K 100.89 % | -1.009 M -11 312.17 % | 9.000 K 100.09 % | -10.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.227 M 17.19 % | -2.689 M 39.96 % | -4.479 M | 0.000 100.00 % | -11.911 K -149.39 % | -4.776 K -125.43 % | 18.783 K 200.00 % | -18.783 K | 0.000 | 0.000 100.00 % | -167.707 K -792.87 % | -18.783 K 96.81 % | -588.974 K -134.38 % | -251.295 K -3.93 % | -241.799 K -109.77 % | 2.476 M 427.66 % | -755.681 K 88.89 % | -6.803 M -16 093.21 % | -42.014 K 71.83 % | -149.155 K 59.71 % | -370.199 K 52.57 % | -780.545 K 48.37 % | -1.512 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -500.000 K -3 089.39 % | -15.677 K -100.07 % | 23.793 M 16 211.84 % | 145.861 K 180.81 % | -180.503 K 94.34 % | -3.189 M 41.72 % | -5.472 M -60 899.14 % | 9.000 K 100.89 % | -1.009 M -11 311.11 % | 9.000 K 100.44 % | -2.049 M 43.88 % | -3.652 M -12.51 % | -3.246 M -84.54 % | -1.759 M -38.01 % | -1.275 M | 0.000 |
| Debt repayment | -312.496 K 0.00 % | -312.501 K 94.53 % | -5.712 M -212.28 % | 5.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -39.39 % | 4.950 M | 0.000 -100.00 % | 3.000 M | 0.000 100.00 % | -1.500 M -127.27 % | 5.500 M 83.33 % | 3.000 M 20.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 100.00 % | -3.304 M -13 116.29 % | -25.000 K | 0.000 100.00 % | -4.104 M -6 811.15 % | -59.380 K 86.17 % | -429.334 K -39.81 % | -307.093 K 78.88 % | -1.454 M -260.79 % | 904.295 K 1 004.30 % | -100.000 K | 0.000 100.00 % | -99.000 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 18.740 M -41.08 % | 31.809 M 929.24 % | 3.091 M -11.95 % | 3.510 M 31.76 % | 2.664 M -51.80 % | 5.527 M | 0.000 | 0.000 100.00 % | -59.410 K -100.59 % | 10.000 M | 0.000 -100.00 % | 16.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.114 M | 0.000 | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.390 K -98.73 % | 9.875 M -66.84 % | 29.779 M -26.35 % | 40.435 M 136.08 % | 17.128 M 860.34 % | 1.783 M 297.21 % | 449.009 K -66.44 % | 1.338 M -94.67 % | 25.091 M | 0.000 -100.00 % | 8.071 M -5.18 % | 8.512 M 60.78 % | 5.294 M -60.07 % | 13.260 M -10.60 % | 14.832 M 359.91 % | 3.225 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 M | 0.000 100.00 % | -9.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -928.000 K | 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 | 0.000 100.00 % | -29.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -244.056 K | 0.000 100.00 % | -198.556 K -103.02 % | 6.577 M | 0.000 | 0.000 100.00 % | -59.410 K 54.62 % | -130.908 K | 0.000 100.00 % | -67.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -672.731 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.150 M | 0.000 | 0.000 100.00 % | -1.250 M -14.53 % | -1.092 M -361.46 % | -236.579 K 89.53 % | -2.260 M 91.80 % | -27.566 M -1 114.60 % | -2.270 M -140.37 % | 5.621 M 177.55 % | 2.025 M 202 634.90 % | -1.000 K 99.98 % | -4.668 M | 0.000 | 0.000 100.00 % | -1.000 K 99.98 % | -4.418 M | 0.000 | 0.000 -100.00 % | 3.225 M 132.52 % | 1.387 M -67.35 % | 4.248 M |
| Net cash used provided by financing activities | -312.496 K -101.70 % | 18.428 M -17.95 % | 22.461 M 363.73 % | 4.843 M 37.99 % | 3.510 M 42.37 % | 2.465 M -62.51 % | 6.577 M 119.23 % | 3.000 M -39.39 % | 4.950 M 8 431.93 % | -59.410 K -100.46 % | 12.869 M | 0.000 -100.00 % | 14.932 M 171.50 % | 5.500 M 83.33 % | 3.000 M 20.00 % | 2.500 M | 0.000 | 0.000 -100.00 % | 25.441 M | 0.000 | 0.000 -100.00 % | 12.000 M 133.01 % | 5.150 M | 0.000 -100.00 % | 5.000 M 499.87 % | -1.250 M 70.72 % | -4.270 M -13 194.55 % | 32.612 K -99.88 % | 27.519 M 213.97 % | 8.765 M -40.77 % | 14.799 M 112.15 % | 6.976 M 221.86 % | 2.167 M 1 952.36 % | -117.000 K -100.55 % | 21.328 M 21 428.00 % | -100.000 K -101.40 % | 7.143 M -15.09 % | 8.412 M 860.40 % | 875.883 K -93.68 % | 13.860 M -6.55 % | 14.832 M 138.27 % | 6.225 M 348.81 % | 1.387 M -67.35 % | 4.248 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.954 K | 0.000 | 0.000 | 0.000 100.00 % | -478.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 | 0.000 -100.00 % | 70.000 K 6 900.00 % | 1.000 K | 0.000 | 0.000 |
| Net change in cash | -10.904 M -283.48 % | 5.943 M -47.76 % | 11.376 M 5 620.93 % | 198.846 K 110.99 % | -1.809 M -406.02 % | 591.234 K 166.84 % | -884.507 K 66.53 % | -2.642 M -212.81 % | 2.342 M 133.81 % | -6.929 M -200.83 % | 6.872 M 200.78 % | -6.819 M -178.09 % | 8.732 M 1 585.83 % | 517.940 K 128.19 % | -1.837 M 55.84 % | -4.161 M 27.17 % | -5.714 M 44.43 % | -10.283 M -148.82 % | 21.060 M 560.31 % | -4.575 M -8.72 % | -4.208 M -142.68 % | 9.860 M 5 038.78 % | -199.652 K 91.97 % | -2.487 M -216.95 % | 2.127 M 226.02 % | -1.688 M 35.00 % | -2.597 M -172.18 % | 3.597 M 1 200.21 % | -326.968 K -238.29 % | 236.436 K -74.63 % | 931.800 K 180.94 % | -1.151 M -197.81 % | 1.177 M 115.71 % | -7.494 M -200.05 % | 7.490 M 204.03 % | -7.200 M -4 575.32 % | -154.000 K -108.17 % | 1.885 M 131.83 % | -5.922 M -282.12 % | 3.252 M -49.57 % | 6.449 M 311.03 % | 1.569 M 161.20 % | -2.564 M -179.44 % | 3.227 M |
| Cash at beginning of period | 17.777 M 50.22 % | 11.834 M 2 481.75 % | 458.380 K 76.62 % | 259.534 K -87.46 % | 2.069 M 40.01 % | 1.478 M -37.45 % | 2.362 M -52.80 % | 5.005 M 87.99 % | 2.662 M -72.24 % | 9.591 M 252.71 % | 2.719 M -71.49 % | 9.538 M 1 082.55 % | 806.572 K 179.45 % | 288.632 K -86.42 % | 2.126 M -66.18 % | 6.287 M -47.61 % | 12.001 M -46.14 % | 22.284 M 1 721.67 % | 1.223 M -78.90 % | 5.799 M -42.05 % | 10.007 M 6 736.70 % | 146.368 K -57.70 % | 346.020 K -87.79 % | 2.833 M 301.06 % | 706.491 K -70.49 % | 2.394 M -52.03 % | 4.991 M 258.14 % | 1.394 M -19.00 % | 1.721 M 15.93 % | 1.484 M 168.71 % | 552.293 K -67.58 % | 1.704 M 223.53 % | 526.566 K -93.43 % | 8.020 M 1 413.21 % | 530.000 K -93.14 % | 7.730 M -1.95 % | 7.884 M 31.42 % | 5.999 M -49.68 % | 11.922 M 37.51 % | 8.670 M 288.61 % | 2.231 M 237.01 % | 662.000 K -80.29 % | 3.358 M 2 463.36 % | 131.000 K |
| Cash at end of period | 6.873 M -61.34 % | 17.777 M 50.22 % | 11.834 M 2 481.75 % | 458.380 K 76.62 % | 259.534 K -87.46 % | 2.069 M 40.01 % | 1.478 M -37.45 % | 2.362 M -52.80 % | 5.005 M 87.99 % | 2.662 M -72.24 % | 9.591 M 252.71 % | 2.719 M -71.49 % | 9.538 M 1 082.55 % | 806.572 K 179.45 % | 288.632 K -86.42 % | 2.126 M -66.18 % | 6.287 M -47.61 % | 12.001 M -46.14 % | 22.284 M 1 721.67 % | 1.223 M -78.90 % | 5.799 M -42.05 % | 10.007 M 6 736.70 % | 146.368 K -57.70 % | 346.020 K -87.79 % | 2.833 M 301.06 % | 706.491 K -70.49 % | 2.394 M -52.03 % | 4.991 M 258.14 % | 1.394 M -19.00 % | 1.721 M 15.93 % | 1.484 M 168.71 % | 552.293 K -67.58 % | 1.704 M 223.88 % | 526.000 K -93.44 % | 8.020 M 1 413.21 % | 530.000 K -93.14 % | 7.730 M -1.95 % | 7.884 M 31.41 % | 6.000 M -49.68 % | 11.922 M 37.35 % | 8.680 M 289.06 % | 2.231 M 180.84 % | 794.391 K -76.34 % | 3.358 M |
| Operating cash flow | -8.364 M 14.61 % | -9.795 M -48.30 % | -6.605 M -42.22 % | -4.645 M 21.29 % | -5.901 M -215.64 % | -1.869 M 75.01 % | -7.480 M -33.01 % | -5.624 M -115.67 % | -2.608 M 62.04 % | -6.870 M -17.85 % | -5.829 M 14.27 % | -6.800 M -21.17 % | -5.612 M -18.63 % | -4.731 M -2.94 % | -4.596 M -10.44 % | -4.161 M 16.07 % | -4.958 M -42.50 % | -3.479 M 19.81 % | -4.339 M 1.97 % | -4.426 M -15.32 % | -3.838 M -182.40 % | -1.359 M 64.59 % | -3.838 M -54.30 % | -2.487 M 13.42 % | -2.873 M -556.85 % | -437.397 K -137.26 % | 1.174 M -67.07 % | 3.565 M 113.04 % | -27.346 M -221.24 % | -8.513 M 77.37 % | -37.609 M -354.62 % | -8.273 M -735.42 % | -990.245 K 76.36 % | -4.188 M 49.94 % | -8.366 M -17.68 % | -7.109 M -13.06 % | -6.288 M 3.79 % | -6.536 M -37.63 % | -4.749 M 31.73 % | -6.956 M -33.59 % | -5.207 M -79.68 % | -2.898 M -8.29 % | -2.676 M -162.10 % | -1.021 M |
| Capital expenditure | -2.227 M 17.19 % | -2.689 M -16 216.95 % | 16.687 K | 0.000 100.00 % | -11.911 K -149.39 % | -4.776 K -125.43 % | 18.783 K 200.00 % | -18.783 K | 0.000 | 0.000 100.00 % | -167.707 K -792.87 % | -18.783 K 96.81 % | -588.974 K -134.38 % | -251.295 K -3.93 % | -241.799 K -109.77 % | 2.476 M 427.66 % | -755.681 K 90.67 % | -8.102 M -19 183.43 % | -42.014 K 71.83 % | -149.155 K 59.71 % | -370.199 K 52.57 % | -780.545 K -6.41 % | -733.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.775 K | 0.000 | 0.000 100.00 % | -3.189 M -9.29 % | -2.918 M -32 521.80 % | 9.000 K 100.89 % | -1.009 M | 0.000 100.00 % | -2.049 M 43.88 % | -3.652 M -12.51 % | -3.246 M -84.54 % | -1.759 M -38.01 % | -1.275 M | 0.000 |
| Free CashFlow | -10.592 M 15.17 % | -12.485 M -89.49 % | -6.589 M -41.86 % | -4.645 M 21.45 % | -5.913 M -215.47 % | -1.874 M 74.88 % | -7.461 M -32.24 % | -5.642 M -116.39 % | -2.608 M 62.04 % | -6.870 M -14.55 % | -5.997 M 12.05 % | -6.819 M -9.97 % | -6.201 M -24.46 % | -4.982 M -2.99 % | -4.837 M -187.07 % | -1.685 M 70.51 % | -5.714 M 50.66 % | -11.581 M -164.36 % | -4.381 M 4.25 % | -4.575 M -8.72 % | -4.208 M -96.68 % | -2.140 M 53.20 % | -4.572 M -83.79 % | -2.487 M 13.42 % | -2.873 M -556.85 % | -437.397 K -137.26 % | 1.174 M -67.07 % | 3.565 M 113.04 % | -27.346 M -221.24 % | -8.513 M 77.40 % | -37.664 M -355.28 % | -8.273 M -735.42 % | -990.245 K 86.58 % | -7.377 M 34.62 % | -11.284 M -58.92 % | -7.100 M 2.70 % | -7.297 M -11.64 % | -6.536 M 3.86 % | -6.798 M 35.91 % | -10.608 M -25.49 % | -8.453 M -81.51 % | -4.657 M -17.88 % | -3.951 M -286.94 % | -1.021 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 |