CytoMed Therapeutics Limited GDTC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 52.005 K -82.10 % | 290.560 K | 0.000 -100.00 % | 84.178 K 87.38 % | 44.923 K | 0.000 |
| Net income | -1.883 M 39.87 % | -3.132 M -37.92 % | -2.271 M -48.02 % | -1.534 M -4.55 % | -1.467 M -131.93 % | -632.611 K |
| Income before tax | -1.887 M 38.67 % | -3.077 M -35.56 % | -2.270 M -47.96 % | -1.534 M -9.32 % | -1.403 M -121.82 % | -632.611 K |
| Income before tax ratio | -36.29 -242.68 % | -10.59 | 0.00 100.00 % | -18.22 41.66 % | -31.24 | 0.00 |
| EBITDA | -1.791 M 39.05 % | -2.938 M -168.27 % | -1.095 M -4.52 % | -1.048 M -34.98 % | -776.206 K -122.01 % | -349.624 K |
| Net income ratio | -36.21 -235.96 % | -10.78 | 0.00 100.00 % | -18.22 44.20 % | -32.66 | 0.00 |
| Ratio EBITDA | -34.43 -240.52 % | -10.11 | 0.00 100.00 % | -12.45 27.96 % | -17.28 | 0.00 |
| Gross profit ratio | 1.01 -23.37 % | 1.31 | 0.00 -100.00 % | 0.97 5.10 % | 0.92 | 0.00 |
| Weighted average shs out dil | 11.540 M 8.56 % | 10.630 M 34.30 % | 7.915 M 14.14 % | 6.935 M 17.59 % | 5.898 M 6.22 % | 5.552 M |
| Weighted average shs out | 11.540 M 8.56 % | 10.630 M 34.30 % | 7.915 M 14.14 % | 6.935 M 17.59 % | 5.898 M 6.22 % | 5.552 M |
| EPS diluted | -0.16 44.83 % | -0.29 3.33 % | -0.30 -36.36 % | -0.22 12.00 % | -0.25 -127.27 % | -0.11 |
| Earnings per share | -0.16 44.83 % | -0.29 3.33 % | -0.30 -36.36 % | -0.22 12.00 % | -0.25 -208.64 % | -0.08 |
| Gross profit | 52.380 K -86.29 % | 381.922 K 571.31 % | -81.034 K -199.32 % | 81.587 K 96.94 % | 41.427 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 486.170 -59.11 % | 1.189 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 22.733 K 704.99 % | 2.824 K -96.52 % | 81.034 K 3 028.73 % | 2.590 K -25.92 % | 3.496 K | 0.000 |
| General and administrative expenses | 1.242 M 260.75 % | 344.254 K -22.34 % | 443.290 K 2.26 % | 433.474 K 285.92 % | 112.323 K | 0.000 |
| Selling and marketing expenses | 23.782 K -5.77 % | 25.239 K | 0.000 -100.00 % | 1.834 K -60.73 % | 4.670 K | 0.000 |
| Other expenses | -823.095 K | 0.000 -100.00 % | 41.258 K 113.54 % | -304.609 K -3 098.33 % | -9.524 K -107.53 % | 126.513 K |
| Operating expenses | 1.871 M 18.80 % | 1.575 M -2.50 % | 1.616 M 72.41 % | 937.147 K 5.10 % | 891.669 K 85.68 % | 480.218 K |
| Cost and expenses | 2.678 M 69.71 % | 1.578 M -6.99 % | 1.697 M 80.56 % | 939.745 K 4.98 % | 895.173 K 86.41 % | 480.218 K |
| Research and development expenses | 1.429 M 18.61 % | 1.205 M 6.49 % | 1.131 M 40.27 % | 806.448 K 2.84 % | 784.199 K 142.05 % | 323.983 K |
| Selling general and administrative expenses | 1.266 M 241.46 % | 370.665 K -16.38 % | 443.290 K 1.83 % | 435.308 K 272.08 % | 116.994 K 293.63 % | 29.722 K |
| Interest income | 237.703 K 11.74 % | 212.722 K 13 885.67 % | 1.521 K -39.33 % | 2.507 K -96.85 % | 79.711 K 297.42 % | 20.057 K |
| Interest expense | 15.199 K -60.19 % | 38.180 K -57.94 % | 90.773 K 3.65 % | 87.580 K 9.87 % | 79.711 K | 0.000 |
| Depreciation and amortization | 91.587 K 18.22 % | 77.469 K -73.59 % | 293.316 K 20.25 % | 243.924 K 10.38 % | 220.986 K 127.29 % | 97.225 K |
| Operating income | -2.626 M 17.90 % | -3.199 M -88.53 % | -1.697 M -21.33 % | -1.399 M -39.42 % | -1.003 M -108.89 % | -480.218 K |
| Operating income ratio | -50.50 -358.68 % | -11.01 | 0.00 100.00 % | -16.61 25.60 % | -22.33 | 0.00 |
| Total other income expenses net | 739.128 K 504.81 % | 122.208 K 121.33 % | -572.860 K -346.34 % | -128.345 K 67.92 % | -400.119 K -162.56 % | -152.392 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -3.300 M 49.05 % | -6.477 M -428.65 % | 1.971 M 256.31 % | 553.084 K -65.14 % | 1.587 M 617.48 % | 221.136 K |
| Total investments | 161.783 K 9.45 % | 147.820 K -17.31 % | 178.754 K -16.35 % | 213.693 K 548.97 % | 32.928 K -47.29 % | 62.468 K |
| Total debt | 339.200 K -0.09 % | 339.497 K -89.22 % | 3.150 M 30.37 % | 2.416 M 7.06 % | 2.257 M 354.13 % | 496.962 K |
| Accumulated other comprehensive income loss | 14.809 K 113.62 % | -108.718 K -14.22 % | -95.179 K -111.56 % | 823.340 K 13 121.35 % | -6.323 K -390.16 % | -1.290 K |
| Retained earnings | -10.872 M -16.35 % | -9.344 M -52.66 % | -6.121 M -62.91 % | -3.757 M -64.56 % | -2.283 M -184.25 % | -803.249 K |
| Common stock | 17.422 M -3.07 % | 17.974 M 170.11 % | 6.654 M 37.04 % | 4.856 M 83.24 % | 2.650 M 18.79 % | 2.231 M |
| Total equity | 6.622 M -22.28 % | 8.520 M 1 846.51 % | 437.731 K -77.22 % | 1.922 M 433.44 % | 360.229 K -74.74 % | 1.426 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 305.582 K -1.11 % | 308.997 K -12.97 % | 355.035 K -13.64 % | 411.098 K -11.60 % | 465.041 K 0.04 % | 464.843 K |
| Total non current liabilities | 305.583 K -1.11 % | 308.998 K -12.97 % | 355.036 K -13.64 % | 411.099 K -11.60 % | 465.040 K 0.04 % | 464.846 K |
| Other current liabilities | 382.274 K -22.64 % | 494.122 K 63.30 % | 302.584 K 119.43 % | 137.895 K -46.40 % | 257.272 K 8.94 % | 236.169 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 33.617 K 10.22 % | 30.500 K -98.91 % | 2.795 M 39.40 % | 2.005 M 11.90 % | 1.792 M 5 478.89 % | 32.118 K |
| Total current liabilities | 444.180 K -18.24 % | 543.278 K -82.53 % | 3.110 M 42.83 % | 2.177 M 5.52 % | 2.063 M 643.67 % | 277.464 K |
| Total liabilities | 749.763 K -12.03 % | 852.276 K -75.40 % | 3.465 M 33.86 % | 2.588 M 2.37 % | 2.528 M 240.62 % | 742.310 K |
| Other non current assets | 366.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 161.783 K 9.45 % | 147.820 K -17.31 % | 178.754 K -11.68 % | 202.399 K | 0.000 | 0.000 |
| Intangible assets | 67.873 K 642.84 % | 9.137 K -33.68 % | 13.777 K -41.32 % | 23.480 K -30.92 % | 33.990 K 28.16 % | 26.521 K |
| GoodWill | 259.938 -3.37 % | 269.009 1.50 % | 265.044 0.69 % | 263.222 -2.07 % | 268.783 1.82 % | 263.972 |
| Goodwill and intangible assets | 68.133 K 624.36 % | 9.406 K -33.02 % | 14.042 K -40.86 % | 23.744 K -30.69 % | 34.258 K 27.90 % | 26.785 K |
| Property plant equipment net | 2.382 M 52.24 % | 1.565 M -15.33 % | 1.848 M -0.15 % | 1.851 M 6.22 % | 1.742 M 0.28 % | 1.737 M |
| Total non current assets | 2.978 M 72.95 % | 1.722 M -15.62 % | 2.041 M -1.74 % | 2.077 M 16.90 % | 1.776 M 0.70 % | 1.764 M |
| Other current assets | 126.474 K -60.53 % | 320.413 K 26.98 % | 252.329 K 5.63 % | 238.874 K 5.23 % | 227.004 K 639.45 % | 30.699 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 11.294 K -65.70 % | 32.928 K -47.29 % | 62.468 K |
| cash and cash equivalents | 3.639 M -46.61 % | 6.816 M 477.93 % | 1.179 M -36.70 % | 1.863 M 177.97 % | 670.269 K 143.00 % | 275.826 K |
| Cash and short term investments | 3.639 M -46.61 % | 6.816 M 477.93 % | 1.179 M -37.08 % | 1.874 M 166.56 % | 703.198 K 107.87 % | 338.294 K |
| Total current assets | 4.394 M -42.57 % | 7.651 M 310.92 % | 1.862 M -23.48 % | 2.433 M 118.77 % | 1.112 M 175.01 % | 404.440 K |
| Inventory | 614.204 K 19.42 % | 514.320 K 19.56 % | 430.172 K 34.43 % | 320.005 K 75.78 % | 182.046 K 413.59 % | 35.446 K |
| Net receivables | 13.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 28.287 K 51.64 % | 18.654 K 70.81 % | 10.921 K -68.15 % | 34.292 K 139.45 % | 14.321 K 56.09 % | 9.175 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.186 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 56.929 K 7 963.12 % | -724.000 -42.24 % | -509.000 -56.62 % | -325.000 -132.14 % | -140.000 | 0.000 |
| Capital lease obligations | 22.910 K 378.09 % | 4.792 K -55.48 % | 10.764 K -37.24 % | 17.150 K -27.22 % | 23.563 K -8.83 % | 25.846 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.372 M -21.35 % | 9.373 M 140.17 % | 3.903 M -13.47 % | 4.510 M 56.13 % | 2.889 M 33.21 % | 2.169 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -57.912 K -1 353.25 % | -3.985 K 96.32 % | -108.383 K 66.25 % | -321.143 K -161.75 % | -122.693 K -333.21 % | -28.322 K |
| Accounts receivables | -57.912 K -1 353.25 % | -3.985 K 96.32 % | -108.383 K 66.25 % | -321.143 K -161.75 % | -122.693 K -1 822.25 % | 7.124 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.108 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -39.465 K -115.39 % | 256.371 K -75.54 % | 1.048 M 219.84 % | 327.659 K -51.41 % | 674.286 K 1 081.18 % | 57.086 K |
| Net cash provided by operating activities | -1.695 M 34.59 % | -2.591 M -134.47 % | -1.105 M 13.01 % | -1.270 M -83.46 % | -692.308 K -46.72 % | -471.847 K |
| Investments in property plant and equipment | -1.025 M -2 220.99 % | -44.174 K 87.51 % | -353.736 K 18.08 % | -431.798 K -133.04 % | -185.289 K 78.78 % | -872.978 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 355.333 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.063 M | 0.000 100.00 % | -179.566 K 0.08 % | -179.716 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.520 M 196 773.19 % | 772.000 7 137.10 % | 10.667 -98.33 % | 640.000 109.22 % | -6.938 K | 0.000 |
| Net cash used for investing activites | 494.589 K 123.48 % | -2.106 M -496.08 % | -353.370 K 42.14 % | -610.724 K -64.20 % | -371.943 K 57.39 % | -872.978 K |
| Debt repayment | -32.641 K -6.56 % | -30.633 K 47.90 % | -58.801 K -34.62 % | -43.678 K -426.43 % | -8.297 K 62.26 % | -21.986 K |
| Common stock issued | 0.000 -100.00 % | 8.418 M 662.40 % | 1.104 M -62.90 % | 2.976 M 721.15 % | 362.479 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -716.000 99.68 % | -222.820 K 11.62 % | -252.122 K -255.98 % | 161.634 K -85.14 % | 1.088 M 19.64 % | 909.229 K |
| Net cash used provided by financing activities | -33.357 K -100.41 % | 8.165 M 929.28 % | 793.255 K -74.37 % | 3.094 M 114.60 % | 1.442 M 62.52 % | 887.243 K |
| Effect of forex changes on cash | -42.070 K -157.79 % | 72.798 K 342.24 % | -30.052 K -25.72 % | -23.903 K -108.18 % | 292.100 K 77 171.24 % | -379.000 |
| Net change in cash | -1.277 M -136.11 % | 3.537 M 617.33 % | -683.723 K -157.32 % | 1.193 M 78.09 % | 669.823 K 142.84 % | 275.826 K |
| Cash at beginning of period | 4.717 M 299.90 % | 1.179 M -36.70 % | 1.863 M 177.97 % | 670.269 K 143.00 % | 275.826 K | 0.000 |
| Cash at end of period | 3.439 M -27.08 % | 4.717 M 299.90 % | 1.179 M -36.70 % | 1.863 M 177.97 % | 670.269 K 143.00 % | 275.826 K |
| Operating cash flow | -1.984 M 25.85 % | -2.676 M -156.29 % | -1.044 M 17.80 % | -1.270 M -97.49 % | -643.142 K -36.30 % | -471.847 K |
| Capital expenditure | -1.025 M -2 220.99 % | -44.174 K 87.51 % | -353.736 K 18.08 % | -431.798 K -133.04 % | -185.289 K 78.78 % | -872.978 K |
| Free CashFlow | -3.010 M -10.64 % | -2.720 M -94.59 % | -1.398 M 17.87 % | -1.702 M -105.44 % | -828.431 K 38.40 % | -1.345 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105.705 K 5.66 % | 100.043 K 90.87 % | 52.415 K -51.74 % | 108.617 K 31.39 % | 82.667 K -0.53 % | 83.106 K -1.86 % | 84.685 K 3.59 % | 81.747 K -22.21 % | 105.084 K -1.59 % | 106.785 K -1.14 % | 108.021 K 7.23 % | 100.740 K | 0.000 -100.00 % | 27.500 K | 0.000 -100.00 % | 31.379 K | 0.000 -100.00 % | 10.638 K -52.75 % | 22.512 K 3.36 % | 21.781 K | 0.000 | 0.000 |
| Net income | -882.300 K -5.66 % | -835.042 K 22.48 % | -1.077 M -93.85 % | -555.676 K 31.22 % | -807.960 K -100.25 % | -403.477 K 46.07 % | -748.218 K -3.59 % | -722.264 K 55.28 % | -1.615 M -99.17 % | -810.818 K 47.13 % | -1.534 M -106.26 % | -743.601 K -1.99 % | -729.065 K -98.56 % | -367.180 K 51.53 % | -757.570 K -100.46 % | -377.923 K 50.88 % | -769.456 K -101.90 % | -381.104 K 28.41 % | -532.356 K -3.36 % | -515.069 K -171.27 % | -189.875 K -1.99 % | -186.170 K |
| Income before tax | -883.113 K -5.66 % | -835.812 K 22.56 % | -1.079 M -93.55 % | -557.628 K 30.99 % | -808.069 K -100.25 % | -403.532 K 72.41 % | -1.463 M -102.54 % | -722.075 K 54.88 % | -1.600 M -97.35 % | -810.871 K 47.09 % | -1.533 M -106.27 % | -743.030 K -4.24 % | -712.819 K -94.11 % | -367.219 K 51.53 % | -757.662 K -100.46 % | -377.969 K 50.88 % | -769.552 K -101.90 % | -381.152 K 28.41 % | -532.427 K -3.36 % | -515.137 K -171.30 % | -189.875 K -1.99 % | -186.170 K |
| Income before tax ratio | -8.35 0.00 % | -8.35 59.43 % | -20.59 -301.09 % | -5.13 47.48 % | -9.77 -101.31 % | -4.86 71.88 % | -17.27 -95.52 % | -8.83 42.00 % | -15.23 -100.55 % | -7.59 46.48 % | -14.19 -92.37 % | -7.38 | 0.00 100.00 % | -13.35 | 0.00 100.00 % | -12.05 | 0.00 100.00 % | -35.83 -51.49 % | -23.65 0.00 % | -23.65 | 0.00 | 0.00 |
| EBITDA | -804.323 K -5.66 % | -761.242 K -57.79 % | -482.442 K 5.90 % | -512.668 K 25.56 % | -688.745 K -25.28 % | -549.783 K 60.95 % | -1.408 M -135.11 % | -598.870 K 57.76 % | -1.418 M -106.61 % | -686.222 K 52.35 % | -1.440 M -399.51 % | -288.314 K 53.90 % | -625.394 K -164.40 % | -236.529 K 54.17 % | -516.060 K -73.57 % | -297.322 K 57.00 % | -691.371 K -207.13 % | -225.109 K 8.20 % | -245.210 K -3.19 % | -237.619 K -75.69 % | -135.248 K -1.99 % | -132.609 K |
| Net income ratio | -8.35 0.00 % | -8.35 59.38 % | -20.55 -301.70 % | -5.12 47.66 % | -9.77 -101.31 % | -4.85 45.05 % | -8.84 0.00 % | -8.84 42.51 % | -15.37 -102.40 % | -7.59 46.52 % | -14.20 -92.36 % | -7.38 | 0.00 100.00 % | -13.35 | 0.00 100.00 % | -12.04 | 0.00 100.00 % | -35.82 -51.49 % | -23.65 0.00 % | -23.65 | 0.00 | 0.00 |
| Ratio EBITDA | -7.61 0.00 % | -7.61 17.33 % | -9.20 -95.01 % | -4.72 43.35 % | -8.33 -25.94 % | -6.62 60.21 % | -16.63 -126.95 % | -7.33 45.70 % | -13.49 -109.95 % | -6.43 51.80 % | -13.33 -365.84 % | -2.86 | 0.00 100.00 % | -8.60 | 0.00 100.00 % | -9.48 | 0.00 100.00 % | -21.16 -94.27 % | -10.89 0.16 % | -10.91 | 0.00 | 0.00 |
| Gross profit ratio | 0.93 0.00 % | 0.93 -46.78 % | 1.75 95.01 % | 0.90 -9.44 % | 0.99 0.00 % | 0.99 0.08 % | 0.99 0.00 % | 0.99 321.74 % | -0.45 -145.60 % | 0.98 53.35 % | 0.64 -35.07 % | 0.98 | 0.00 -100.00 % | 0.95 | 0.00 -100.00 % | 0.96 | 0.00 -100.00 % | 1.00 18.44 % | 0.84 -15.57 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.809 M 0.00 % | 11.809 M 2.33 % | 11.540 M 0.00 % | 11.540 M 0.00 % | 11.540 M 0.00 % | 11.540 M -0.01 % | 11.541 M 0.00 % | 11.541 M 0.10 % | 11.529 M 18.61 % | 9.720 M -11.15 % | 10.940 M 34.11 % | 8.158 M 3.06 % | 7.915 M 3.16 % | 7.673 M 4.73 % | 7.326 M 0.00 % | 7.326 M 5.64 % | 6.935 M 5.97 % | 6.544 M 9.77 % | 5.961 M 0.00 % | 5.961 M 2.16 % | 5.835 M 0.00 % | 5.835 M |
| Weighted average shs out | 11.809 M 0.00 % | 11.809 M 2.33 % | 11.540 M 0.00 % | 11.540 M 0.00 % | 11.540 M 0.00 % | 11.540 M -0.01 % | 11.541 M 0.00 % | 11.541 M 0.10 % | 11.529 M 18.61 % | 9.720 M -11.15 % | 10.940 M 34.11 % | 8.158 M 3.06 % | 7.915 M 3.16 % | 7.673 M 9.13 % | 7.031 M -1.35 % | 7.127 M 4.26 % | 6.835 M 4.45 % | 6.544 M 9.77 % | 5.961 M 12.12 % | 5.317 M -8.88 % | 5.835 M 0.00 % | 5.835 M |
| EPS diluted | -0.07 -5.66 % | -0.07 24.22 % | -0.09 -93.57 % | -0.05 31.14 % | -0.07 -100.00 % | -0.04 45.99 % | -0.06 -3.51 % | -0.06 55.29 % | -0.14 -67.87 % | -0.08 40.43 % | -0.14 -53.51 % | -0.09 0.98 % | -0.09 -92.28 % | -0.05 | 0.00 100.00 % | -0.05 53.09 % | -0.11 -89.00 % | -0.06 34.83 % | -0.09 -3.36 % | -0.09 -165.85 % | -0.03 -1.88 % | -0.03 |
| Earnings per share | -0.07 -5.66 % | -0.07 24.22 % | -0.09 -93.57 % | -0.05 31.14 % | -0.07 -100.00 % | -0.04 45.99 % | -0.06 -3.51 % | -0.06 55.29 % | -0.14 -67.87 % | -0.08 40.43 % | -0.14 -53.51 % | -0.09 0.98 % | -0.09 -92.28 % | -0.05 55.54 % | -0.11 -103.30 % | -0.05 51.82 % | -0.11 -89.00 % | -0.06 34.83 % | -0.09 7.84 % | -0.10 -198.15 % | -0.03 -1.88 % | -0.03 |
| Gross profit | 98.379 K 5.66 % | 93.110 K 1.59 % | 91.655 K -5.90 % | 97.398 K 18.99 % | 81.853 K -0.53 % | 82.287 K -1.79 % | 83.787 K 3.59 % | 80.880 K 272.49 % | -46.889 K -144.87 % | 104.493 K 51.60 % | 68.927 K -30.38 % | 99.000 K 335.86 % | -41.974 K -260.67 % | 26.124 K 164.68 % | -40.391 K -234.24 % | 30.088 K 186.20 % | -34.905 K -428.12 % | 10.638 K -44.03 % | 19.007 K -12.74 % | 21.781 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.376 K -6 110.13 % | 239.196 | 0.000 100.00 % | -53.000 -104.50 % | 1.177 K 106.15 % | 570.951 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.326 K 5.65 % | 6.934 K -34.32 % | 10.558 K -5.90 % | 11.220 K -90.94 % | 123.874 K 15 033.84 % | 818.524 -8.85 % | 897.959 3.59 % | 866.811 -99.43 % | 151.973 K 6 533.48 % | 2.291 K -94.14 % | 39.094 K 2 150.66 % | 1.737 K -95.86 % | 41.974 K 2 952.65 % | 1.375 K -96.60 % | 40.391 K 3 031.09 % | 1.290 K -96.30 % | 34.905 K | 0.000 -100.00 % | 3.504 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 118.125 K -5.90 % | 125.526 K 13.51 % | 110.584 K -0.53 % | 111.172 K -4.57 % | 116.496 K 3.59 % | 112.455 K -77.77 % | 505.850 K 807.47 % | 55.743 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.035 K 0.69 % | 33.803 K | 0.000 | 0.000 -100.00 % | 30.694 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 5.543 K -5.89 % | 5.890 K 84.93 % | 3.185 K -0.53 % | 3.202 K -5.43 % | 3.386 K 3.58 % | 3.269 K -63.72 % | 9.010 K -1.59 % | 9.156 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.166 0.69 % | 913.898 | 0.000 | 0.000 -100.00 % | 4.681 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.233 K | 0.000 | 0.000 | 0.000 100.00 % | -450.995 K | 0.000 | 0.000 | 0.000 -100.00 % | 372.176 K | 0.000 -100.00 % | 1.740 K | 0.000 -100.00 % | 1.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 608.930 K 5.66 % | 576.314 K 23.67 % | 466.024 K -5.90 % | 495.222 K -61.00 % | 1.270 M 166.98 % | 475.593 K 14.66 % | 414.797 K 3.59 % | 400.409 K 10.05 % | 363.829 K -1.59 % | 369.719 K -4.14 % | 385.667 K 7.23 % | 359.673 K -42.45 % | 624.978 K 141.15 % | 259.163 K -65.48 % | 750.719 K 207.97 % | 243.765 K -57.32 % | 571.190 K 155.31 % | 223.723 K -22.10 % | 287.188 K 5.76 % | 271.557 K 76.97 % | 153.448 K 1.99 % | 150.454 K |
| Cost and expenses | 616.256 K 5.66 % | 583.248 K -54.56 % | 1.283 M 153.43 % | 506.442 K -63.66 % | 1.394 M 192.52 % | 476.411 K -68.59 % | 1.517 M 277.94 % | 401.275 K -65.52 % | 1.164 M 27.25 % | 914.617 K -10.89 % | 1.026 M 183.99 % | 361.411 K -45.81 % | 666.957 K 155.99 % | 260.539 K -67.07 % | 791.111 K 222.83 % | 245.056 K -59.57 % | 606.098 K 170.91 % | 223.723 K -23.04 % | 290.692 K 7.05 % | 271.557 K 76.97 % | 153.448 K 1.99 % | 150.454 K |
| Research and development expenses | 457.110 K 5.66 % | 432.626 K 26.37 % | 342.355 K -5.90 % | 363.805 K -42.59 % | 633.721 K 75.44 % | 361.218 K 22.48 % | 294.914 K 3.59 % | 284.684 K -5.09 % | 299.963 K -1.59 % | 304.819 K -11.12 % | 342.960 K 7.23 % | 319.844 K 47.14 % | 217.373 K -2.45 % | 222.843 K -46.82 % | 419.050 K 100.46 % | 209.048 K -46.73 % | 392.417 K 101.90 % | 194.361 K -22.82 % | 251.812 K 3.36 % | 243.635 K 82.09 % | 133.801 K 1.99 % | 131.191 K |
| Selling general and administrative expenses | 151.820 K 5.66 % | 143.688 K 16.19 % | 123.669 K -5.90 % | 131.417 K 15.51 % | 113.770 K -0.53 % | 114.375 K -4.59 % | 119.883 K 3.59 % | 115.725 K -77.52 % | 514.861 K 693.31 % | 64.900 K 51.97 % | 42.707 K 7.23 % | 39.829 K 12.42 % | 35.429 K -2.45 % | 36.320 K -88.99 % | 329.929 K 850.34 % | 34.717 K -80.44 % | 177.482 K 504.46 % | 29.362 K -17.00 % | 35.376 K 26.70 % | 27.922 K 42.12 % | 19.647 K 1.99 % | 19.263 K |
| Interest income | 64.810 K | 0.000 -100.00 % | 95.876 K 111.32 % | 45.371 K -67.92 % | 141.445 K 111.11 % | 67.000 K -64.26 % | 187.457 K 111.33 % | 88.702 K 262.86 % | 24.445 K 704.38 % | 3.039 K 572.84 % | 451.669 -97.92 % | 21.759 K 1 924.09 % | 1.075 K 104.94 % | -21.765 K -1 280.31 % | 1.844 K | 0.000 -100.00 % | 652.928 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.788 K 103.02 % | 3.836 K -51.59 % | 7.924 K | 0.000 -100.00 % | 7.278 K | 0.000 -100.00 % | 7.796 K | 0.000 -100.00 % | 30.499 K | 0.000 -100.00 % | 45.334 K | 0.000 -100.00 % | 45.446 K | 0.000 -100.00 % | 44.306 K 109.16 % | 21.183 K -51.05 % | 43.279 K 105.00 % | 21.112 K -13.98 % | 24.543 K 3.36 % | 23.746 K 62.67 % | 14.598 K 1.99 % | 14.313 K |
| Depreciation and amortization | 70.568 K 5.66 % | 66.788 K 12.03 % | 59.618 K -5.90 % | 63.353 K -48.86 % | 123.874 K 100.25 % | 61.860 K 61.81 % | 38.231 K -40.56 % | 64.324 K -57.67 % | 151.973 K 99.17 % | 76.302 K 95.18 % | 39.094 K -43.68 % | 69.414 K 65.37 % | 41.974 K -40.43 % | 70.458 K 74.44 % | 40.391 K -34.50 % | 61.662 K 76.66 % | 34.905 K -41.27 % | 59.437 K 2.49 % | 57.991 K 4.05 % | 55.736 K 11.07 % | 50.180 K 1.99 % | 49.202 K |
| Operating income | -510.551 K -5.66 % | -483.205 K 60.75 % | -1.231 M -209.44 % | -397.825 K 71.45 % | -1.394 M -254.33 % | -393.304 K -18.82 % | -331.009 K 50.09 % | -663.194 K 43.02 % | -1.164 M -52.63 % | -762.524 K 25.71 % | -1.026 M -293.75 % | -260.671 K 60.92 % | -666.950 K -186.20 % | -233.038 K 70.54 % | -791.110 K -270.24 % | -213.676 K 64.75 % | -606.100 K -184.44 % | -213.084 K 20.54 % | -268.179 K -7.37 % | -249.775 K -62.78 % | -153.448 K -1.99 % | -150.454 K |
| Operating income ratio | -4.83 0.00 % | -4.83 79.44 % | -23.49 -541.24 % | -3.66 78.27 % | -16.86 -256.21 % | -4.73 -21.08 % | -3.91 51.82 % | -8.11 26.75 % | -11.08 -55.10 % | -7.14 24.85 % | -9.50 -267.21 % | -2.59 | 0.00 100.00 % | -8.47 | 0.00 100.00 % | -6.81 | 0.00 100.00 % | -20.03 -68.14 % | -11.91 -3.88 % | -11.47 | 0.00 | 0.00 |
| Total other income expenses net | -372.561 K -5.66 % | -352.606 K -334.94 % | 150.085 K 193.92 % | -159.802 K -127.29 % | 585.533 K 5 825.36 % | -10.227 K | 0.000 100.00 % | -58.881 K 86.51 % | -436.448 K -802.74 % | -48.347 K 90.45 % | -506.299 K -4.96 % | -482.359 K -675.70 % | -62.184 K 53.66 % | -134.180 K -501.15 % | 33.449 K 120.36 % | -164.292 K -0.51 % | -163.454 K 2.74 % | -168.067 K 36.40 % | -264.247 K 0.42 % | -265.361 K -628.49 % | -36.426 K -1.99 % | -35.715 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.860 M -5.66 % | -1.761 M 46.65 % | -3.300 M 5.90 % | -3.507 M 21.31 % | -4.457 M 0.53 % | -4.481 M 30.82 % | -6.477 M -3.59 % | -6.252 M 15.16 % | -7.369 M 1.59 % | -7.488 M -479.99 % | 1.971 M 7.23 % | 1.838 M 36.26 % | 1.349 M -2.45 % | 1.383 M 150.00 % | 553.084 K 0.69 % | 549.317 K 197.98 % | -560.621 K -0.03 % | -560.461 K -135.32 % | 1.587 M 3.36 % | 1.535 M | 0.000 |
| Total investments | 179.749 K 5.66 % | 170.122 K 5.15 % | 161.783 K -5.90 % | 171.920 K -58.54 % | 414.644 K -0.53 % | 416.848 K 182.00 % | 147.820 K 3.59 % | 142.693 K -12.15 % | 162.432 K -1.59 % | 165.061 K -7.66 % | 178.754 K 7.23 % | 166.706 K -10.81 % | 186.913 K -2.45 % | 191.616 K -10.33 % | 213.693 K 0.69 % | 212.237 K 2 653.82 % | 7.707 K 0.03 % | 7.705 K -76.60 % | 32.928 K 3.36 % | 31.859 K | 0.000 |
| Total debt | 385.047 K 5.66 % | 364.423 K 7.44 % | 339.200 K -5.90 % | 360.451 K 14.12 % | 315.858 K -0.53 % | 317.536 K -6.47 % | 339.497 K 3.59 % | 327.721 K -6.13 % | 349.137 K -1.59 % | 354.787 K -88.74 % | 3.150 M 7.23 % | 2.938 M 21.44 % | 2.419 M -2.45 % | 2.480 M 2.64 % | 2.416 M 0.69 % | 2.400 M 2.71 % | 2.337 M 0.03 % | 2.336 M 3.50 % | 2.257 M 3.36 % | 2.184 M | 0.000 |
| Accumulated other comprehensive income loss | 349.552 K 5.66 % | 330.829 K 2 133.97 % | 14.809 K -5.89 % | 15.736 K 110.06 % | -156.355 K 0.53 % | -157.186 K -44.58 % | -108.718 K -3.59 % | -104.947 K 26.73 % | -143.229 K 1.59 % | -145.547 K -52.92 % | -95.179 K -7.23 % | -88.764 K -80.87 % | -49.076 K 2.45 % | -50.311 K -106.11 % | 823.340 K 0.69 % | 817.732 K -44.07 % | 1.462 M 0.03 % | 1.462 M 23 214.87 % | -6.323 K -3.35 % | -6.118 K -100.45 % | 1.350 M |
| Retained earnings | -13.442 M -5.66 % | -12.722 M -17.01 % | -10.872 M 5.90 % | -11.553 M -16.73 % | -9.897 M 0.53 % | -9.950 M -6.48 % | -9.344 M -3.59 % | -9.020 M -17.79 % | -7.658 M 1.59 % | -7.782 M -27.14 % | -6.121 M -7.23 % | -5.708 M -30.83 % | -4.363 M 2.45 % | -4.473 M -19.06 % | -3.757 M -0.69 % | -3.732 M -24.18 % | -3.005 M -0.03 % | -3.004 M -31.57 % | -2.283 M -3.36 % | -2.209 M | 0.000 |
| Common stock | 18.713 M 5.66 % | 17.710 M 1.65 % | 17.422 M -5.90 % | 18.514 M 5.51 % | 17.548 M -0.53 % | 17.641 M -1.85 % | 17.974 M 3.59 % | 17.351 M -1.08 % | 17.540 M -1.59 % | 17.824 M 167.84 % | 6.654 M 7.23 % | 6.206 M 12.12 % | 5.535 M -2.45 % | 5.674 M 16.85 % | 4.856 M 0.69 % | 4.823 M 13.97 % | 4.232 M 0.03 % | 4.230 M 59.64 % | 2.650 M 3.36 % | 2.564 M | 0.000 |
| Total equity | 5.680 M 5.66 % | 5.376 M -18.82 % | 6.622 M -5.90 % | 7.037 M -6.10 % | 7.494 M -0.53 % | 7.534 M -11.58 % | 8.520 M 3.59 % | 8.225 M -15.53 % | 9.738 M -1.59 % | 9.895 M 2 160.59 % | 437.731 K 7.23 % | 408.228 K -63.62 % | 1.122 M -2.45 % | 1.150 M -40.14 % | 1.922 M 0.69 % | 1.909 M -29.01 % | 2.688 M 0.03 % | 2.688 M 646.06 % | 360.229 K 3.36 % | 348.530 K -74.17 % | 1.350 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.350 M |
| Long term debt | 339.563 K 5.66 % | 321.375 K 5.17 % | 305.582 K -5.90 % | 324.727 K 12.64 % | 288.284 K -0.53 % | 289.816 K -6.21 % | 308.997 K 3.59 % | 298.279 K -6.45 % | 318.846 K -1.59 % | 324.006 K -8.74 % | 355.035 K 7.23 % | 331.106 K -11.46 % | 373.957 K -2.45 % | 383.365 K -6.75 % | 411.098 K 0.69 % | 408.298 K -5.17 % | 430.546 K 0.03 % | 430.425 K -7.44 % | 465.041 K 3.36 % | 449.939 K | 0.000 |
| Total non current liabilities | 339.564 K 5.66 % | 321.376 K 5.17 % | 305.583 K -5.90 % | 324.728 K 12.64 % | 288.283 K -0.53 % | 289.817 K -6.21 % | 308.998 K 3.59 % | 298.280 K -6.45 % | 318.846 K -1.59 % | 324.007 K -8.74 % | 355.036 K 7.23 % | 331.107 K -11.46 % | 373.956 K -2.45 % | 383.366 K -6.75 % | 411.099 K 0.69 % | 408.299 K -5.17 % | 430.547 K 0.03 % | 430.426 K -7.44 % | 465.040 K 3.36 % | 449.941 K 133.34 % | -1.350 M |
| Other current liabilities | 131.782 K 5.66 % | 124.723 K -67.37 % | 382.274 K -5.90 % | 406.224 K 99.79 % | 203.323 K -0.53 % | 204.404 K -58.63 % | 494.122 K 3.59 % | 476.982 K 205.80 % | 155.979 K -2.30 % | 159.644 K -47.24 % | 302.584 K 6.81 % | 283.295 K 142.28 % | 116.930 K -2.45 % | 119.871 K -13.07 % | 137.895 K 0.68 % | 136.957 K 11.61 % | 122.707 K 0.03 % | 122.672 K -52.32 % | 257.272 K 3.36 % | 248.917 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 45.483 K 5.66 % | 43.047 K 28.05 % | 33.617 K -5.90 % | 35.723 K 29.56 % | 27.573 K -0.53 % | 27.720 K -9.11 % | 30.500 K 3.60 % | 29.441 K -2.80 % | 30.290 K -1.59 % | 30.780 K -98.90 % | 2.795 M 7.23 % | 2.607 M 27.46 % | 2.045 M -2.45 % | 2.097 M 4.56 % | 2.005 M 0.69 % | 1.991 M 4.48 % | 1.906 M 0.03 % | 1.905 M 6.34 % | 1.792 M 3.36 % | 1.734 M | 0.000 |
| Total current liabilities | 552.945 K 5.66 % | 523.328 K 17.82 % | 444.180 K -5.90 % | 472.009 K 78.82 % | 263.963 K -0.53 % | 265.366 K -51.15 % | 543.278 K 3.59 % | 524.433 K 125.24 % | 232.835 K -1.59 % | 236.604 K -92.39 % | 3.110 M 7.23 % | 2.900 M 31.05 % | 2.213 M -2.45 % | 2.269 M 4.20 % | 2.177 M 0.69 % | 2.162 M 3.91 % | 2.081 M 0.03 % | 2.081 M 0.83 % | 2.063 M 3.36 % | 1.996 M | 0.000 |
| Total liabilities | 892.509 K 5.66 % | 844.704 K 12.66 % | 749.763 K -5.90 % | 796.737 K 44.27 % | 552.246 K -0.53 % | 555.183 K -34.86 % | 852.276 K 3.59 % | 822.713 K 49.13 % | 551.681 K -1.59 % | 560.611 K -83.82 % | 3.465 M 7.23 % | 3.231 M 24.90 % | 2.587 M -2.45 % | 2.652 M 2.46 % | 2.588 M 0.69 % | 2.571 M 2.35 % | 2.512 M 0.03 % | 2.511 M -0.69 % | 2.528 M 3.36 % | 2.446 M 281.28 % | -1.350 M |
| Other non current assets | 393.225 K 5.66 % | 372.161 K 1.65 % | 366.111 K -5.90 % | 389.047 K 5.51 % | 368.747 K -0.53 % | 370.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 179.749 K 5.66 % | 170.122 K 5.15 % | 161.783 K -5.90 % | 171.920 K 10.47 % | 155.621 K -0.53 % | 156.448 K 5.84 % | 147.820 K 3.59 % | 142.693 K -12.15 % | 162.432 K -1.59 % | 165.061 K -7.66 % | 178.754 K 7.23 % | 166.706 K -5.21 % | 175.863 K -2.45 % | 180.288 K -10.92 % | 202.399 K 0.69 % | 201.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 57.061 K 5.66 % | 54.005 K -20.43 % | 67.873 K -5.90 % | 72.125 K 817.74 % | 7.859 K -0.53 % | 7.901 K -13.53 % | 9.137 K 3.59 % | 8.820 K -11.37 % | 9.952 K -1.60 % | 10.114 K -26.59 % | 13.777 K 7.22 % | 12.849 K -28.75 % | 18.034 K -2.46 % | 18.488 K -21.26 % | 23.480 K 0.69 % | 23.320 K -18.06 % | 28.461 K 0.03 % | 28.453 K -16.29 % | 33.990 K 3.36 % | 32.886 K | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 259.938 -5.90 % | 276.224 5.51 % | 261.811 -0.53 % | 263.203 -2.16 % | 269.009 3.59 % | 259.678 -1.08 % | 262.504 -1.59 % | 266.753 0.64 % | 265.044 7.23 % | 247.180 -3.26 % | 255.504 -2.45 % | 261.933 -0.49 % | 263.222 0.69 % | 261.429 -0.97 % | 263.990 0.03 % | 263.915 -1.81 % | 268.783 3.36 % | 260.054 | 0.000 |
| Goodwill and intangible assets | 57.061 K 5.66 % | 54.005 K -20.74 % | 68.133 K -5.89 % | 72.401 K 791.53 % | 8.121 K -0.53 % | 8.164 K -13.20 % | 9.406 K 3.60 % | 9.079 K -11.12 % | 10.215 K -1.59 % | 10.380 K -26.08 % | 14.042 K 7.22 % | 13.096 K -28.39 % | 18.289 K -2.45 % | 18.749 K -21.04 % | 23.744 K 0.69 % | 23.582 K -17.90 % | 28.725 K 0.03 % | 28.717 K -16.17 % | 34.258 K 3.35 % | 33.146 K | 0.000 |
| Property plant equipment net | 2.731 M 5.66 % | 2.585 M 8.52 % | 2.382 M -5.90 % | 2.531 M 38.38 % | 1.829 M -0.53 % | 1.839 M 17.53 % | 1.565 M 3.59 % | 1.510 M -7.69 % | 1.636 M -1.59 % | 1.663 M -10.02 % | 1.848 M 7.23 % | 1.723 M -10.80 % | 1.932 M -2.45 % | 1.981 M 7.03 % | 1.851 M 0.69 % | 1.838 M 16.57 % | 1.577 M 0.03 % | 1.576 M -9.53 % | 1.742 M 3.36 % | 1.686 M | 0.000 |
| Total non current assets | 3.361 M 5.66 % | 3.181 M 6.82 % | 2.978 M -5.90 % | 3.165 M 34.00 % | 2.362 M -0.53 % | 2.374 M 37.89 % | 1.722 M 3.59 % | 1.662 M -8.11 % | 1.809 M -1.59 % | 1.838 M -9.93 % | 2.041 M 7.23 % | 1.903 M -10.49 % | 2.126 M -2.45 % | 2.180 M 4.96 % | 2.077 M 0.69 % | 2.063 M 28.48 % | 1.605 M 0.03 % | 1.605 M -9.65 % | 1.776 M 3.36 % | 1.719 M | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 126.474 K -5.90 % | 134.399 K 9.88 % | 122.314 K -0.53 % | 122.963 K -61.62 % | 320.413 K 3.59 % | 309.299 K -59.43 % | 762.411 K -1.59 % | 774.751 K 207.04 % | 252.329 K 7.23 % | 235.323 K 46.93 % | 160.163 K -2.45 % | 164.193 K -31.26 % | 238.874 K 0.69 % | 237.247 K -47.41 % | 451.093 K 0.03 % | 450.966 K 98.66 % | 227.004 K 3.36 % | 219.632 K 168.61 % | -320.102 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.023 K -0.53 % | 260.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.050 K -2.45 % | 11.328 K 0.30 % | 11.294 K 0.69 % | 11.217 K 45.54 % | 7.707 K 0.03 % | 7.705 K -76.60 % | 32.928 K 3.36 % | 31.859 K | 0.000 |
| cash and cash equivalents | 2.245 M 5.66 % | 2.125 M -41.61 % | 3.639 M -5.90 % | 3.867 M -18.97 % | 4.773 M -0.53 % | 4.798 M -29.61 % | 6.816 M 3.59 % | 6.580 M -14.75 % | 7.718 M -1.59 % | 7.843 M 565.00 % | 1.179 M 7.23 % | 1.100 M 2.76 % | 1.070 M -2.45 % | 1.097 M -41.11 % | 1.863 M 0.69 % | 1.850 M -36.13 % | 2.897 M 0.03 % | 2.896 M 332.12 % | 670.269 K 3.36 % | 648.503 K | 0.000 |
| Cash and short term investments | 2.245 M 5.66 % | 2.125 M -41.61 % | 3.639 M -5.90 % | 3.867 M -23.14 % | 5.032 M -0.53 % | 5.059 M -25.79 % | 6.816 M 3.59 % | 6.580 M -14.75 % | 7.718 M -1.59 % | 7.843 M 565.00 % | 1.179 M 7.23 % | 1.100 M 1.71 % | 1.081 M -2.45 % | 1.109 M -40.86 % | 1.874 M 0.69 % | 1.862 M -35.91 % | 2.905 M 0.03 % | 2.904 M 312.98 % | 703.198 K 3.36 % | 680.362 K 112.55 % | 320.102 K |
| Total current assets | 3.211 M 5.66 % | 3.039 M -30.83 % | 4.394 M -5.90 % | 4.669 M -17.86 % | 5.684 M -0.53 % | 5.715 M -25.31 % | 7.651 M 3.59 % | 7.386 M -12.91 % | 8.481 M -1.59 % | 8.618 M 362.85 % | 1.862 M 7.23 % | 1.736 M 9.70 % | 1.583 M -2.45 % | 1.623 M -33.31 % | 2.433 M 0.69 % | 2.417 M -32.77 % | 3.595 M 0.03 % | 3.594 M 223.09 % | 1.112 M 3.36 % | 1.076 M | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 614.204 K -5.90 % | 652.685 K 23.11 % | 530.171 K -0.53 % | 532.990 K 3.63 % | 514.320 K 3.59 % | 496.480 K | 0.000 | 0.000 -100.00 % | 430.172 K 7.23 % | 401.178 K 17.52 % | 341.358 K -2.45 % | 349.947 K 9.36 % | 320.005 K 0.69 % | 317.825 K 33.21 % | 238.593 K 0.03 % | 238.525 K 31.02 % | 182.046 K 3.36 % | 176.135 K | 0.000 |
| Net receivables | 965.907 K 5.66 % | 914.171 K 6 547.55 % | 13.752 K -5.90 % | 14.614 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 375.678 K 5.66 % | 355.556 K 1 156.96 % | 28.287 K -5.90 % | 30.060 K -9.09 % | 33.064 K -0.53 % | 33.240 K 78.19 % | 18.654 K 3.59 % | 18.007 K -60.37 % | 45.442 K -1.59 % | 46.178 K 322.84 % | 10.921 K 7.23 % | 10.185 K -80.00 % | 50.933 K -2.46 % | 52.215 K 52.27 % | 34.292 K 0.69 % | 34.058 K -35.03 % | 52.421 K 0.03 % | 52.406 K 265.94 % | 14.321 K 3.36 % | 13.856 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 K | 0.000 -100.00 % | 1.186 K | 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 |
| Minority interest | 59.519 K 5.66 % | 56.331 K -1.05 % | 56.929 K -5.90 % | 60.496 K 7 559.43 % | -811.000 0.61 % | -816.000 -12.71 % | -724.000 -3.58 % | -699.000 -15.16 % | -607.000 1.62 % | -617.000 -21.22 % | -509.000 -7.38 % | -474.000 -21.54 % | -390.000 2.50 % | -400.000 -23.08 % | -325.000 -0.62 % | -323.000 -38.63 % | -233.000 0.00 % | -233.000 -66.43 % | -140.000 -2.94 % | -136.000 | 0.000 |
| Capital lease obligations | 62.001 K 5.66 % | 58.680 K 156.13 % | 22.910 K -5.89 % | 24.345 K 1 187.41 % | 1.891 K -0.53 % | 1.901 K -60.33 % | 4.792 K 3.61 % | 4.625 K -37.99 % | 7.459 K -1.60 % | 7.580 K -29.58 % | 10.764 K 7.22 % | 10.039 K -25.83 % | 13.535 K -2.46 % | 13.876 K -19.09 % | 17.150 K 0.69 % | 17.033 K -14.83 % | 19.998 K 0.03 % | 19.992 K -15.16 % | 23.563 K 3.36 % | 22.797 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.572 M 5.66 % | 6.220 M -15.62 % | 7.372 M -5.90 % | 7.834 M -2.64 % | 8.046 M -0.53 % | 8.089 M -13.70 % | 9.373 M 3.59 % | 9.048 M -12.07 % | 10.289 M -1.59 % | 10.456 M 167.93 % | 3.903 M 7.23 % | 3.640 M -1.88 % | 3.709 M -2.45 % | 3.802 M -15.69 % | 4.510 M 0.69 % | 4.479 M -13.86 % | 5.200 M 0.03 % | 5.198 M 79.96 % | 2.889 M 3.36 % | 2.795 M | 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 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -71.614 K -5.66 % | -67.778 K -53.73 % | -44.089 K 5.90 % | -46.852 K -407.39 % | 15.242 K -0.53 % | 15.323 K -63.78 % | 42.302 K 3.59 % | 40.835 K 194.47 % | -43.224 K 1.59 % | -43.924 K 41.74 % | -75.395 K -7.23 % | -70.314 K -443.99 % | 20.441 K -2.45 % | 20.955 K 118.02 % | -116.304 K -0.69 % | -115.512 K -160.19 % | -44.395 K -0.03 % | -44.383 K -198.03 % | 45.275 K 3.36 % | 43.805 K 143.35 % | -101.054 K -1.99 % | -99.083 K |
| Accounts receivables | -71.614 K -5.66 % | -67.778 K -53.73 % | -44.089 K 5.90 % | -46.852 K -407.39 % | 15.242 K -0.53 % | 15.323 K -63.78 % | 42.302 K 3.59 % | 40.835 K 194.47 % | -43.224 K 1.59 % | -43.924 K 41.74 % | -75.395 K -7.23 % | -70.314 K -443.99 % | 20.441 K -2.45 % | 20.955 K 118.02 % | -116.304 K -0.69 % | -115.512 K -160.19 % | -44.395 K -0.03 % | -44.383 K -175.50 % | -16.110 K -3.36 % | -15.587 K 63.64 % | -42.874 K -1.99 % | -42.037 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.385 K 3.36 % | 59.392 K 202.08 % | -58.180 K -1.99 % | -57.045 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -279.554 K -216.05 % | 240.884 K 171.42 % | -337.287 K -398.77 % | -67.624 K 87.49 % | -540.762 K -429.13 % | -102.199 K 73.58 % | -386.815 K -663.81 % | 68.607 K 108.73 % | -786.301 K -5 574.49 % | 14.363 K -86.18 % | 103.898 K -75.59 % | 425.566 K 423.45 % | -131.571 K -235.76 % | 96.917 K 124.29 % | -399.036 K -1 293.18 % | 33.443 K -74.38 % | 130.536 K 0.03 % | 130.498 K -54.91 % | 289.404 K 3.36 % | 280.006 K 308.49 % | 68.546 K 1.99 % | 67.208 K |
| Net cash provided by operating activities | -1.163 M -95.40 % | -595.148 K 29.37 % | -842.603 K -39.37 % | -604.600 K 30.13 % | -865.332 K -101.95 % | -428.493 K 58.21 % | -1.025 M -87.20 % | -547.698 K 64.72 % | -1.552 M -103.17 % | -764.077 K -10.18 % | -693.477 K -118.03 % | -318.065 K 20.60 % | -400.570 K -123.97 % | -178.851 K 78.54 % | -833.305 K -109.44 % | -397.868 K -69.20 % | -235.150 K -0.03 % | -235.085 K -68.00 % | -139.935 K -3.36 % | -135.392 K 21.35 % | -172.150 K -1.99 % | -168.791 K |
| Investments in property plant and equipment | -136.762 K -5.66 % | -129.437 K 27.86 % | -179.434 K 5.90 % | -190.676 K 43.18 % | -335.602 K 0.53 % | -337.386 K -2 063.15 % | -15.597 K -3.59 % | -15.056 K -137.78 % | -6.332 K 1.60 % | -6.435 K 66.67 % | -19.307 K -7.22 % | -18.007 K 88.14 % | -151.888 K 2.45 % | -155.710 K 26.13 % | -210.779 K -0.69 % | -209.343 K -3 977.58 % | -5.134 K -0.02 % | -5.133 K 87.06 % | -39.661 K -3.36 % | -38.373 K 23.58 % | -50.215 K -1.99 % | -49.236 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.857 | 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 | -13.756 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 |
| 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 |
| Other investing activites | -125.924 K -204.04 % | 121.039 K -94.18 % | 2.079 M 52.51 % | 1.363 M 227.92 % | -1.066 M -194.06 % | -362.433 K 82.47 % | -2.067 M -304.05 % | 1.013 M 15 723.92 % | -6.485 K 99.68 % | -2.045 M -17 322.71 % | -11.737 K -6 963.74 % | 171.000 100.11 % | -157.287 K | 0.000 100.00 % | -205.700 K | 0.000 100.00 % | -89.724 K -0.03 % | -89.699 K 11.35 % | -101.178 K -3.36 % | -97.893 K -25 526.44 % | -382.000 -2.14 % | -374.000 |
| Net cash used for investing activites | -276.442 K -3 191.76 % | -8.398 K -100.44 % | 1.900 M 62.01 % | 1.173 M 183.68 % | -1.401 M -100.25 % | -699.819 K 66.40 % | -2.083 M -308.69 % | 998.155 K 7 887.74 % | -12.817 K 99.38 % | -2.051 M -6 583.41 % | -30.693 K -72.08 % | -17.836 K 94.23 % | -309.175 K -98.56 % | -155.710 K 62.61 % | -416.479 K -98.95 % | -209.342 K -120.69 % | -94.858 K -0.03 % | -94.832 K 32.67 % | -140.839 K -3.36 % | -136.266 K -169.32 % | -50.597 K -1.99 % | -49.610 K |
| Debt repayment | -14.121 K | 0.000 100.00 % | -14.370 K | 0.000 100.00 % | -11.861 K | 0.000 -100.00 % | 8.903 K | 0.000 100.00 % | -255.574 K | 0.000 100.00 % | -277.513 K | 0.000 100.00 % | -24.942 K | 0.000 -100.00 % | 243.803 K | 0.000 100.00 % | -23.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.055 K | 0.000 -100.00 % | 8.461 M | 0.000 -100.00 % | 1.093 M | 0.000 | 0.000 | 0.000 100.00 % | -49.567 K | 0.000 -100.00 % | 3.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -4.432 K 65.85 % | -12.977 K -182.23 % | -4.598 K 66.56 % | -13.752 K -392.90 % | -2.790 K 74.52 % | -10.951 K -382.21 % | -2.271 K -1 114.44 % | -187.000 94.23 % | -3.242 K -100.08 % | 4.103 M 181 082.93 % | -2.267 K -100.61 % | 372.204 K 11 886.07 % | -3.158 K 91.47 % | -37.040 K -1 489.70 % | -2.330 K -102.37 % | 98.139 K 3 191.97 % | -3.174 K -100.22 % | 1.452 M 309.93 % | 354.262 K 3.36 % | 342.758 K 0.80 % | 340.041 K 1.99 % | 333.407 K |
| Net cash used provided by financing activities | -18.553 K -42.97 % | -12.977 K 31.58 % | -18.968 K -37.93 % | -13.752 K 6.14 % | -14.651 K -33.79 % | -10.951 K 86.04 % | -78.423 K -41 837.43 % | -187.000 -100.00 % | 8.202 M 99.92 % | 4.103 M 404.29 % | 813.597 K 118.59 % | 372.204 K 1 424.57 % | -28.100 K 24.14 % | -37.040 K -119.30 % | 191.906 K 95.55 % | 98.139 K -96.70 % | 2.975 M 104.88 % | 1.452 M 309.93 % | 354.262 K 3.36 % | 342.758 K 0.80 % | 340.041 K 1.99 % | 333.407 K |
| Effect of forex changes on cash | 256.375 K 471.39 % | -69.032 K 96.58 % | -2.018 M -10 680.36 % | 19.073 K 116.59 % | -114.953 K -530.00 % | 26.733 K -98.83 % | 2.293 M 327 704.29 % | -700.000 99.32 % | -102.487 K -2 272.93 % | -4.319 K -121.79 % | 19.819 K 585.88 % | -4.079 K 92.90 % | -57.425 K -749.11 % | -6.763 K -100.23 % | 2.922 M 1 248 707.26 % | -234.000 92.69 % | -3.202 K -0.03 % | -3.201 K -461.35 % | 885.847 3.44 % | 856.348 126.42 % | -3.241 K -1.98 % | -3.178 K |
| Net change in cash | -1.202 M | 0.000 100.00 % | -979.701 K | 0.000 100.00 % | -2.396 M | 0.000 100.00 % | -893.467 K 75.81 % | -3.694 M -200.00 % | 3.694 M 413.17 % | -1.179 M -200.00 % | 1.179 M 210.19 % | -1.070 M -34.59 % | -795.270 K | 0.000 -100.00 % | 1.864 M 164.33 % | -2.897 M -200.00 % | 2.897 M 532.24 % | -670.269 K -200.00 % | 670.269 K 235.60 % | -494.292 K -200.00 % | 494.292 K | 0.000 |
| Cash at beginning of period | 3.443 M | 0.000 -100.00 % | 4.423 M | 0.000 -100.00 % | 6.819 M | 0.000 -100.00 % | 7.713 M 108.81 % | 3.694 M | 0.000 -100.00 % | 1.179 M | 0.000 -100.00 % | 1.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.897 M | 0.000 -100.00 % | 670.269 K | 0.000 -100.00 % | 494.292 K | 0.000 | 0.000 |
| Cash at end of period | 2.242 M | 0.000 -100.00 % | 3.443 M | 0.000 -100.00 % | 4.423 M | 0.000 -100.00 % | 6.819 M | 0.000 -100.00 % | 3.694 M | 0.000 -100.00 % | 1.179 M | 0.000 -100.00 % | 1.070 M | 0.000 -100.00 % | 1.864 M | 0.000 -100.00 % | 2.897 M | 0.000 -100.00 % | 670.269 K | 0.000 -100.00 % | 494.292 K | 0.000 |
| Operating cash flow | -628.829 K -5.66 % | -595.148 K -4.60 % | -568.953 K 5.90 % | -604.600 K -41.85 % | -426.227 K 0.53 % | -428.493 K 24.48 % | -567.379 K -3.59 % | -547.698 K 27.16 % | -751.907 K 1.59 % | -764.077 K -124.04 % | -341.051 K -7.23 % | -318.065 K -82.31 % | -174.461 K 2.45 % | -178.851 K 55.35 % | -400.596 K -0.69 % | -397.868 K -69.20 % | -235.150 K -0.03 % | -235.085 K -68.00 % | -139.935 K -3.36 % | -135.392 K 21.35 % | -172.150 K -1.99 % | -168.791 K |
| Capital expenditure | -136.762 K -5.66 % | -129.437 K 27.86 % | -179.434 K 5.90 % | -190.676 K 43.18 % | -335.602 K 0.53 % | -337.386 K -2 063.15 % | -15.597 K -3.59 % | -15.056 K -137.78 % | -6.332 K 1.60 % | -6.435 K 66.67 % | -19.307 K -7.22 % | -18.007 K 88.14 % | -151.888 K 2.45 % | -155.710 K 26.13 % | -210.779 K -0.69 % | -209.343 K -3 977.58 % | -5.134 K -0.02 % | -5.133 K 87.06 % | -39.661 K -3.36 % | -38.373 K 23.58 % | -50.215 K -1.99 % | -49.236 K |
| Free CashFlow | -765.592 K -5.66 % | -724.585 K 3.18 % | -748.388 K 5.90 % | -795.276 K -4.39 % | -761.830 K 0.53 % | -765.880 K -31.37 % | -582.977 K -3.59 % | -562.755 K 25.78 % | -758.240 K 1.59 % | -770.512 K -113.82 % | -360.359 K -7.23 % | -336.072 K -2.98 % | -326.350 K 2.45 % | -334.561 K 45.28 % | -611.376 K -0.69 % | -607.211 K -152.70 % | -240.285 K -0.03 % | -240.218 K -33.75 % | -179.597 K -3.36 % | -173.766 K 21.86 % | -222.366 K -1.99 % | -218.028 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |