Generation Mining Limited GENMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -21.620 K 99.88 % | -17.763 M 68.41 % | -56.234 M -229.18 % | -17.083 M -103.54 % | -8.393 M 39.50 % | -13.872 M -829.14 % | -1.493 M -402.69 % | -297.000 K 66.02 % | -874.000 K |
| Income before tax | -21.620 K 99.88 % | -17.763 M 68.41 % | -56.234 M -229.18 % | -17.083 M -103.54 % | -8.393 M 40.06 % | -14.002 M -776.77 % | -1.597 M -83.56 % | -870.000 K 13.69 % | -1.008 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.225 K 99.94 % | -18.623 M 64.54 % | -52.518 M -1 050.45 % | -4.565 M 43.23 % | -8.042 M 44.70 % | -14.542 M -4 227.93 % | -336.000 K 70.19 % | -1.127 M -7.64 % | -1.047 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 236.443 M 25.34 % | 188.640 M 5.94 % | 178.066 M 22.18 % | 145.745 M 15.85 % | 125.801 M 88.70 % | 66.667 M 89.26 % | 35.226 M -21.67 % | 44.970 M 0.00 % | 44.970 M |
| Weighted average shs out | 236.445 M 25.34 % | 188.641 M 5.94 % | 178.066 M 22.18 % | 145.745 M 15.85 % | 125.801 M 88.70 % | 66.667 M 89.26 % | 35.226 M -21.67 % | 44.970 M 0.00 % | 44.970 M |
| EPS diluted | -0.09 2.97 % | -0.09 70.56 % | -0.32 -166.67 % | -0.12 -79.91 % | -0.07 68.24 % | -0.21 -395.28 % | -0.04 -542.42 % | -0.01 65.98 % | -0.02 |
| Earnings per share | -0.09 2.97 % | -0.09 70.56 % | -0.32 -166.67 % | -0.12 -79.91 % | -0.07 68.24 % | -0.21 -395.28 % | -0.04 -542.42 % | -0.01 65.98 % | -0.02 |
| Gross profit | -8.293 K 99.94 % | -14.864 M -772.30 % | -1.704 M -1 650.64 % | -97.336 K 2.02 % | -99.346 K -73.85 % | -57.146 K 97.87 % | -2.680 M -1 607.01 % | -157.000 K 79.56 % | -768.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K -25.00 % | -104.000 K 81.88 % | -574.000 K -328.36 % | -134.000 K |
| Cost of revenue | 8.293 K -99.94 % | 14.864 M 772.30 % | 1.704 M 1 650.64 % | 97.336 K -2.02 % | 99.346 K 73.85 % | 57.146 K -97.87 % | 2.680 M 1 601.87 % | 157.474 K -79.50 % | 768.081 K |
| General and administrative expenses | 1.477 M -44.37 % | 2.655 M -40.96 % | 4.497 M -4.07 % | 4.688 M 34.75 % | 3.479 M 29.72 % | 2.682 M 448.22 % | 489.217 K 44.13 % | 339.431 K 60.62 % | 211.322 K |
| Selling and marketing expenses | 1.550 M 29.79 % | 1.194 M -12.66 % | 1.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 477.112 K -14.48 % | 557.903 K 1 160.60 % | 44.257 K |
| Other expenses | -3.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.537 K 10.50 % | 65.646 K |
| Operating expenses | 3.026 K -99.90 % | 2.953 M -94.38 % | 52.518 M 1 020.26 % | 4.688 M 34.75 % | 3.479 M 29.72 % | 2.682 M 177.55 % | 966.329 K -14.26 % | 1.127 M 250.84 % | 321.226 K |
| Cost and expenses | 11.320 K -99.94 % | 18.712 M -65.49 % | 54.222 M 1 056.61 % | 4.688 M 34.75 % | 3.479 M -70.41 % | 11.757 M 1 116.67 % | 966.329 K -14.26 % | 1.127 M 7.64 % | 1.047 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.027 M -21.34 % | 3.848 M -92.67 % | 52.518 M 1 020.26 % | 4.688 M 34.75 % | 3.479 M 29.72 % | 2.682 M 177.55 % | 966.329 K 7.69 % | 897.334 K -14.29 % | 1.047 M |
| Interest income | 382.452 -99.91 % | 435.296 K 71.61 % | 253.659 K 870.20 % | 26.145 K -10.23 % | 29.125 K 74 147.33 % | 39.227 | 0.000 -100.00 % | 12.692 K 10.51 % | 11.485 K |
| Interest expense | 0.000 -100.00 % | 381.248 K 61.88 % | 235.511 K 650.37 % | 31.386 K -12.10 % | 35.708 K -8.97 % | 39.227 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 94.683 -99.89 % | 89.979 K -94.72 % | 1.704 M 1 650.64 % | 97.336 K -2.02 % | 99.346 K 73.85 % | 57.146 K -98.39 % | 3.552 M 236.68 % | 1.055 M 3.03 % | 1.024 M |
| Operating income | -11.320 K 99.94 % | -18.713 M 65.49 % | -54.222 M -1 063.06 % | -4.662 M -42.61 % | -3.269 M 73.62 % | -12.394 M -239.84 % | -3.647 M -223.60 % | -1.127 M -7.64 % | -1.047 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -10.299 K -101.08 % | 949.551 K 147.22 % | -2.011 M 83.77 % | -12.390 M -152.50 % | -4.907 M -118.67 % | -2.244 M -209.46 % | 2.050 M 698.06 % | 256.874 K 216.60 % | 81.134 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.915 M 71.86 % | -13.912 M 10.05 % | -15.466 M -197.09 % | -5.206 M 54.49 % | -11.439 M -1 351.75 % | -787.957 K 21.56 % | -1.004 M 73.41 % | -3.778 M -3 390.88 % | 114.810 K |
| Total investments | 1.404 M -33.27 % | 2.105 M 5 405.45 % | 38.229 K -97.01 % | 1.280 M -50.89 % | 2.607 M 915.84 % | 256.638 K -82.92 % | 1.503 M | 0.000 | 0.000 |
| Total debt | 1.610 M -36.77 % | 2.546 M -22.85 % | 3.301 M 1 624.45 % | 191.415 K -14.23 % | 223.172 K -48.17 % | 430.559 K 163.49 % | 163.405 K 26.19 % | 129.493 K 10.87 % | 116.801 K |
| Accumulated other comprehensive income loss | -2.603 M 0.00 % | -2.603 M -143.00 % | 6.053 M 23.09 % | 4.918 M 80.61 % | 2.723 M 92.15 % | 1.417 M 341.98 % | 320.626 K | 0.000 | 0.000 |
| Retained earnings | -136.209 M -18.87 % | -114.589 M -18.35 % | -96.825 M -137.08 % | -40.841 M -71.91 % | -23.758 M -54.62 % | -15.365 M -929.27 % | -1.493 M | 0.000 | 0.000 |
| Common stock | 80.734 M 0.38 % | 80.429 M 20.63 % | 66.675 M 71.26 % | 38.932 M 37.22 % | 28.373 M 143.82 % | 11.637 M 259.40 % | 3.238 M -4.19 % | 3.380 M | 0.000 |
| Total equity | -49.781 M -69.39 % | -29.389 M -21.96 % | -24.098 M -524.74 % | 5.674 M -58.59 % | 13.701 M 519.94 % | 2.210 M -23.91 % | 2.905 M -14.05 % | 3.380 M 509.09 % | -826.115 K |
| Other non current liabilities | 55.103 M 23.19 % | 44.732 M 9.68 % | 40.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 70.825 K -18.83 % | 87.259 K -56.67 % | 201.368 K 32.92 % | 151.495 K -20.86 % | 191.415 K -14.23 % | 223.173 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 55.174 M 23.10 % | 44.819 M 9.35 % | 40.985 M 26 954.00 % | 151.495 K -20.86 % | 191.415 K -14.23 % | 223.173 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 55.793 K -97.61 % | 2.332 M -53.60 % | 5.026 M 117.90 % | 2.306 M 33.03 % | 1.734 M 500.48 % | 288.722 K 832.72 % | 30.955 K -93.73 % | 493.801 K -35.81 % | 769.339 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -4.379 K -140.28 % | -1.822 K -6.28 % | -1.715 K -560.78 % | -259.498 99.83 % | -152.433 K 17.40 % | -184.543 K 62.30 % | -489.440 K |
| Short term debt | 1.539 M -37.41 % | 2.459 M -20.66 % | 3.099 M 7 664.26 % | 39.920 K 25.70 % | 31.757 K -84.69 % | 207.386 K 26.92 % | 163.405 K 26.19 % | 129.493 K 10.87 % | 116.801 K |
| Total current liabilities | 2.956 M -38.32 % | 4.793 M -41.04 % | 8.129 M 246.21 % | 2.348 M 32.87 % | 1.767 M 256.03 % | 496.368 K 43.13 % | 346.793 K -44.36 % | 623.294 K -29.66 % | 886.140 K |
| Total liabilities | 58.131 M 17.17 % | 49.612 M 1.01 % | 49.115 M 1 864.91 % | 2.500 M 27.62 % | 1.959 M 172.20 % | 719.541 K 107.48 % | 346.793 K -44.36 % | 623.294 K -29.66 % | 886.140 K |
| Other non current assets | 118.229 K -55.29 % | 264.458 K -80.84 % | 1.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.404 M -33.27 % | 2.105 M 5 405.45 % | 38.229 K 0.00 % | 38.229 K 0.05 % | 38.211 K 0.94 % | 37.855 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 825.475 K -27.22 % | 1.134 M -60.64 % | 2.882 M 331.79 % | 667.429 K -12.73 % | 764.765 K -9.18 % | 842.068 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.348 M -32.98 % | 3.503 M -18.53 % | 4.300 M 509.40 % | 705.658 K -12.12 % | 802.976 K -8.74 % | 879.923 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 221.290 K 62.04 % | 136.562 K -37.40 % | 218.165 K 117.49 % | 100.311 K -29.73 % | 142.755 K 323.77 % | 33.687 K -31.57 % | 49.226 K 996.84 % | 4.488 K -85.76 % | 31.525 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.242 M -51.65 % | 2.569 M 900.95 % | 256.638 K -82.92 % | 1.503 M | 0.000 | 0.000 |
| cash and cash equivalents | 5.525 M -66.43 % | 16.458 M -12.30 % | 18.767 M 247.72 % | 5.397 M -53.72 % | 11.662 M 857.10 % | 1.219 M 4.33 % | 1.168 M -70.11 % | 3.908 M 196 171.02 % | 1.991 K |
| Cash and short term investments | 5.525 M -66.43 % | 16.458 M -12.30 % | 18.767 M 182.67 % | 6.639 M -53.35 % | 14.231 M 864.73 % | 1.475 M -44.76 % | 2.670 M -31.66 % | 3.908 M 196 171.02 % | 1.991 K |
| Total current assets | 6.001 M -64.10 % | 16.719 M -19.30 % | 20.717 M 177.43 % | 7.467 M -49.74 % | 14.857 M 624.82 % | 2.050 M -36.96 % | 3.251 M -18.77 % | 4.003 M 6 568.61 % | 60.025 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.025 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 254.858 K 104.07 % | 124.890 K -92.79 % | 1.732 M 137.92 % | 727.966 K 50.68 % | 483.119 K | 0.000 -100.00 % | 531.744 K 486.97 % | 90.591 K 241.74 % | 26.509 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.361 M 71 210.15 % | 1.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.610 M -36.77 % | 2.546 M -22.85 % | 3.301 M 1 624.45 % | 191.415 K -14.23 % | 223.172 K -10.75 % | 250.043 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.297 M 12.53 % | 7.373 M | 0.000 -100.00 % | 2.665 M -58.12 % | 6.364 M 40.74 % | 4.521 M 438.91 % | 839.007 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.350 M -58.71 % | 20.223 M -19.16 % | 25.017 M 206.09 % | 8.173 M -47.81 % | 15.660 M 434.53 % | 2.930 M -9.90 % | 3.251 M -18.77 % | 4.003 M 6 568.61 % | 60.025 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -4.414 M | 0.000 | 0.000 100.00 % | -129.611 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.228 M 13.48 % | 1.082 M -13.96 % | 1.258 M -44.68 % | 2.274 M 46.92 % | 1.548 M -62.26 % | 4.101 M 653.96 % | 543.926 K -0.64 % | 547.403 K 258.62 % | 152.643 K |
| Change in working capital | -744.088 K 46.65 % | -1.395 M -187.18 % | 1.600 M 332.01 % | 370.321 K -70.60 % | 1.259 M 631.14 % | -237.113 K -315.21 % | 110.178 K 135.25 % | -312.583 K -222.19 % | 255.811 K |
| Accounts receivables | -129.967 K -108.09 % | 1.607 M 260.07 % | -1.004 M -310.03 % | -244.865 K -276.94 % | -64.961 K 82.50 % | -371.271 K -985.02 % | -34.218 K 46.60 % | -64.082 K -57.94 % | -40.574 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -614.121 K 79.54 % | -3.002 M -215.28 % | 2.604 M 323.26 % | 615.186 K -53.55 % | 1.324 M 887.17 % | 134.158 K -7.09 % | 144.396 K 158.11 % | -248.501 K -183.84 % | 296.385 K |
| Other non cash items | 10.578 M 1 972.01 % | 510.506 K -97.98 % | 25.263 M 13 626.53 % | -186.765 K 93.93 % | -3.077 M -166.52 % | 4.625 M 760.16 % | -700.612 K -220.05 % | -218.910 K -270.32 % | 128.529 K |
| Net cash provided by operating activities | -10.180 M 36.63 % | -16.064 M 47.88 % | -30.823 M -112.15 % | -14.529 M -69.67 % | -8.563 M -1.27 % | -8.456 M -379.73 % | -1.763 M -97.49 % | -892.525 K -68.40 % | -530.013 K |
| Investments in property plant and equipment | -23.517 K | 0.000 100.00 % | -1.421 M | 0.000 100.00 % | -27.908 K 95.57 % | -630.035 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.865 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.865 K 84.51 % | -37.855 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.514 M 110.37 % | 719.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -116.235 K 91.58 % | -1.380 M -91 285.26 % | 1.514 K -74.19 % | 5.865 K 15 593.33 % | -37.855 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -23.517 K 79.77 % | -116.235 K 91.82 % | -1.421 M -193.87 % | 1.514 M 117.02 % | 697.457 K 204.43 % | -667.890 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -729.508 K -43.75 % | -507.489 K -68.04 % | -302.012 K -851.01 % | -31.757 K -18.18 % | -26.871 K -40.42 % | -19.136 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 13.863 M -69.81 % | 45.915 M 577.05 % | 6.782 M -51.58 % | 14.005 M 40.86 % | 9.943 M 282.42 % | 2.600 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 516.000 K -98.88 % | 45.915 M 577.05 % | 6.782 M 56.58 % | 4.331 M 677.89 % | -749.458 K -326.75 % | 330.525 K -93.11 % | 4.798 M 3 965.31 % | 118.030 K |
| Net cash used provided by financing activities | -729.508 K -105.26 % | 13.872 M -69.59 % | 45.613 M 575.76 % | 6.750 M -63.13 % | 18.310 M 99.57 % | 9.174 M 213.06 % | 2.931 M -38.93 % | 4.798 M 3 965.31 % | 118.030 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -13.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.933 M -373.52 % | -2.309 M -117.27 % | 13.370 M 313.40 % | -6.265 M -159.99 % | 10.444 M 20 533.08 % | 50.617 K -95.67 % | 1.168 M -70.10 % | 3.906 M 1 048.04 % | -411.983 K |
| Cash at beginning of period | 16.458 M -12.30 % | 18.767 M 247.72 % | 5.397 M -53.72 % | 11.662 M 857.10 % | 1.219 M 4.33 % | 1.168 M | 0.000 -100.00 % | 1.991 K -99.52 % | 413.974 K |
| Cash at end of period | 5.525 M -66.43 % | 16.458 M -12.30 % | 18.767 M 247.72 % | 5.397 M -53.72 % | 11.662 M 857.10 % | 1.219 M 4.33 % | 1.168 M -70.11 % | 3.908 M 196 171.02 % | 1.991 K |
| Operating cash flow | -10.180 M 36.63 % | -16.064 M 47.88 % | -30.823 M -112.15 % | -14.529 M -69.67 % | -8.563 M -1.27 % | -8.456 M -379.73 % | -1.763 M -97.49 % | -892.525 K -68.40 % | -530.013 K |
| Capital expenditure | -23.517 K | 0.000 100.00 % | -1.421 M | 0.000 100.00 % | -27.908 K 95.57 % | -630.035 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.203 M 36.49 % | -16.064 M 50.18 % | -32.244 M -121.93 % | -14.529 M -69.11 % | -8.591 M 5.45 % | -9.086 M -415.47 % | -1.763 M -97.49 % | -892.525 K -68.40 % | -530.013 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
| 2025-09-30 | 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 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.143 M 3.20 % | -5.313 M 9.17 % | -5.849 M -54.57 % | -3.784 M 45.50 % | -6.943 M 8.50 % | -7.588 M -129.59 % | -3.305 M 23.55 % | -4.323 M -147.74 % | -1.745 M 68.42 % | -5.526 M 10.42 % | -6.169 M 42.05 % | -10.645 M -0.25 % | -10.618 M -39.55 % | -7.609 M 72.19 % | -27.361 M -414.50 % | -5.318 M -44.48 % | -3.681 M 37.06 % | -5.848 M -161.53 % | -2.236 M 29.46 % | -3.170 M 48.91 % | -6.205 M -373.71 % | 2.267 M 276.42 % | -1.285 M 53.59 % | -2.769 M 70.87 % | -9.505 M -611.99 % | -1.335 M -405.68 % | -264.000 K -114.64 % | 1.803 M 381.28 % | -641.000 K 47.89 % | -1.230 M 13.68 % | -1.425 M -541.83 % | 322.521 K |
| Income before tax | -5.143 M 3.20 % | -5.313 M 9.17 % | -5.849 M -54.57 % | -3.784 M 45.50 % | -6.943 M 8.50 % | -7.588 M -129.59 % | -3.305 M 23.55 % | -4.323 M -147.74 % | -1.745 M 68.42 % | -5.526 M 10.42 % | -6.169 M 42.05 % | -10.645 M -0.25 % | -10.618 M -39.55 % | -7.609 M 72.19 % | -27.361 M -414.50 % | -5.318 M -44.48 % | -3.681 M 37.06 % | -5.848 M -161.53 % | -2.236 M 29.46 % | -3.170 M 48.91 % | -6.205 M -373.71 % | 2.267 M 276.42 % | -1.285 M 55.66 % | -2.898 M 69.51 % | -9.505 M -611.99 % | -1.335 M -405.68 % | -264.000 K -115.53 % | 1.700 M 365.21 % | -641.000 K 47.89 % | -1.230 M 13.68 % | -1.425 M -467.73 % | -251.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.780 M 8.51 % | -5.224 M 9.09 % | -5.747 M -56.17 % | -3.680 M 46.25 % | -6.847 M 6.72 % | -7.340 M -137.85 % | -3.086 M 25.12 % | -4.121 M -222.96 % | -1.276 M 74.77 % | -5.058 M 6.80 % | -5.427 M 44.13 % | -9.713 M 0.49 % | -9.761 M -29.20 % | -7.555 M 72.33 % | -27.303 M -500.73 % | -4.545 M -24.61 % | -3.647 M 37.27 % | -5.814 M -164.04 % | -2.202 M 30.23 % | -3.156 M 48.81 % | -6.165 M -366.88 % | 2.310 M 285.39 % | -1.246 M 56.16 % | -2.842 M 69.96 % | -9.460 M -835.71 % | -1.011 M -942.40 % | 120.014 K 134.29 % | -350.000 K -12 720.51 % | -2.730 K -101.94 % | 140.969 K 1 409.27 % | -10.767 K -100.78 % | 1.374 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 268.186 M 13.15 % | 237.018 M 0.01 % | 236.992 M 0.16 % | 236.620 M 0.00 % | 236.620 M 0.22 % | 236.099 M 0.02 % | 236.053 M 14.07 % | 206.930 M 12.76 % | 183.517 M 0.08 % | 183.366 M 1.02 % | 181.517 M 0.61 % | 180.417 M 0.13 % | 180.186 M 0.15 % | 179.917 M 4.93 % | 171.463 M 17.65 % | 145.745 M -2.85 % | 150.026 M 4.89 % | 143.035 M 2.87 % | 139.038 M 10.52 % | 125.801 M -3.62 % | 130.528 M 0.30 % | 130.134 M 17.17 % | 111.062 M 21.66 % | 91.292 M 8.80 % | 83.910 M 84.12 % | 45.573 M 0.23 % | 45.470 M -1.10 % | 45.976 M 1.11 % | 45.470 M 16.11 % | 39.162 M -13.87 % | 45.470 M 0.55 % | 45.220 M |
| Weighted average shs out | 268.186 M 13.15 % | 237.018 M 0.01 % | 236.992 M 0.16 % | 236.620 M 0.00 % | 236.620 M 0.22 % | 236.099 M 0.02 % | 236.053 M 14.07 % | 206.930 M 12.76 % | 183.517 M 0.08 % | 183.366 M 1.02 % | 181.517 M 0.61 % | 180.417 M 0.13 % | 180.186 M 0.15 % | 179.917 M 4.93 % | 171.463 M 17.65 % | 145.745 M -2.85 % | 150.026 M 4.89 % | 143.035 M 2.87 % | 139.038 M 10.52 % | 125.801 M -3.62 % | 130.528 M 0.30 % | 130.134 M 17.17 % | 111.062 M 21.65 % | 91.293 M 8.80 % | 83.910 M 84.12 % | 45.573 M 0.23 % | 45.470 M -1.10 % | 45.977 M 1.12 % | 45.470 M 16.11 % | 39.162 M -13.87 % | 45.470 M 0.55 % | 45.220 M |
| EPS diluted | -0.02 14.29 % | -0.02 -12.00 % | -0.02 -25.00 % | -0.02 45.39 % | -0.03 8.72 % | -0.03 -129.29 % | -0.01 33.01 % | -0.02 -54.81 % | -0.01 55.15 % | -0.03 11.47 % | -0.03 42.37 % | -0.06 -0.17 % | -0.06 -39.24 % | -0.04 73.56 % | -0.16 -338.36 % | -0.04 -48.98 % | -0.02 40.10 % | -0.04 -154.04 % | -0.02 36.11 % | -0.03 46.95 % | -0.05 -372.99 % | 0.02 250.00 % | -0.01 61.72 % | -0.03 72.45 % | -0.11 -275.43 % | -0.03 -405.17 % | -0.01 -114.80 % | 0.04 378.01 % | -0.01 55.10 % | -0.03 -0.32 % | -0.03 -547.14 % | 0.01 |
| Earnings per share | -0.02 14.29 % | -0.02 -12.00 % | -0.02 -25.00 % | -0.02 45.39 % | -0.03 8.72 % | -0.03 -129.29 % | -0.01 33.01 % | -0.02 -54.81 % | -0.01 55.15 % | -0.03 11.47 % | -0.03 42.37 % | -0.06 -0.17 % | -0.06 -39.24 % | -0.04 73.56 % | -0.16 -338.36 % | -0.04 -48.98 % | -0.02 40.10 % | -0.04 -154.04 % | -0.02 36.11 % | -0.03 46.95 % | -0.05 -372.99 % | 0.02 250.00 % | -0.01 61.72 % | -0.03 72.45 % | -0.11 -275.43 % | -0.03 -405.17 % | -0.01 -114.80 % | 0.04 378.01 % | -0.01 55.10 % | -0.03 -0.32 % | -0.03 -547.14 % | 0.01 |
| Gross profit | -24.429 K 98.21 % | -1.367 M -9.09 % | -1.253 M | 0.000 | 0.000 100.00 % | -161.000 K -26.77 % | -127.000 K 3.79 % | -132.000 K 63.03 % | -357.000 K -0.56 % | -355.000 K 45.97 % | -657.000 K 18.59 % | -807.000 K 0.00 % | -807.000 K -1 925.25 % | -39.847 K 21.61 % | -50.829 K -154.36 % | -19.983 K 22.50 % | -25.784 K 0.00 % | -25.785 K 0.00 % | -25.784 K 99.23 % | -3.360 M -25.19 % | -2.684 M -101.96 % | -1.329 M -117.51 % | -611.000 K 69.14 % | -1.980 M 73.52 % | -7.476 M -100 586.87 % | -7.425 K 96.45 % | -209.000 K -65.87 % | -126.000 K 74.85 % | -501.000 K 26.97 % | -686.000 K 49.85 % | -1.368 M -2 049.36 % | -63.647 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -116.000 K | 0.000 100.00 % | -7.425 K | 0.000 100.00 % | -104.000 K | 0.000 | 0.000 | 0.000 100.00 % | -573.521 K |
| Cost of revenue | 24.429 K -98.21 % | 1.367 M 9.07 % | 1.253 M 58.68 % | 789.644 K -57.84 % | 1.873 M -37.44 % | 2.994 M 2 255.70 % | 127.096 K -3.82 % | 132.145 K -62.98 % | 357.000 K 0.64 % | 354.726 K -46.00 % | 656.872 K -18.63 % | 807.218 K 0.08 % | 806.540 K 1 924.09 % | 39.847 K -21.61 % | 50.829 K 154.36 % | 19.983 K -22.50 % | 25.784 K 0.00 % | 25.785 K 0.00 % | 25.784 K -99.23 % | 3.360 M 25.19 % | 2.684 M 101.96 % | 1.329 M 117.51 % | 611.003 K -69.14 % | 1.980 M -73.52 % | 7.476 M 100 586.87 % | 7.425 K -96.45 % | 208.878 K 65.70 % | 126.056 K -74.83 % | 500.900 K -26.94 % | 685.577 K -49.88 % | 1.368 M 2 049.36 % | 63.647 K |
| General and administrative expenses | 0.000 -100.00 % | 277.644 K -5.23 % | 292.976 K 41.11 % | 207.624 K -40.51 % | 349.034 K -14.79 % | 409.596 K -19.81 % | 510.766 K 581.08 % | 74.993 K -84.85 % | 494.885 K -59.39 % | 1.219 M 40.70 % | 866.199 K -23.48 % | 1.132 M -17.31 % | 1.369 M -36.38 % | 2.152 M 7.55 % | 2.001 M 134.99 % | 851.510 K 18.28 % | 719.890 K -70.30 % | 2.424 M 249.98 % | 692.603 K 26.14 % | 549.055 K -4.44 % | 574.589 K -63.43 % | 1.571 M 100.26 % | 784.474 K 96.13 % | 399.968 K -73.16 % | 1.490 M 146.08 % | 605.506 K 216.88 % | 191.083 K -14.79 % | 224.254 K 59.82 % | 140.315 K -74.24 % | 544.608 K 852.93 % | 57.151 K -69.47 % | 187.220 K |
| Selling and marketing expenses | 0.000 -100.00 % | 780.921 K 434.43 % | 146.121 K -62.53 % | 389.932 K 105.39 % | 189.853 K -75.66 % | 779.930 K 310.43 % | 190.029 K -87.80 % | 1.557 M 149.87 % | 623.310 K 233.43 % | 186.941 K 3.17 % | 181.194 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 -100.00 % | 227.553 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.022 M -45.44 % | 1.873 M -37.44 % | 2.994 M 13.54 % | 2.637 M -26.91 % | 3.608 M 64.07 % | 2.199 M -28.56 % | 3.078 M -48.53 % | 5.980 M -26.79 % | 8.168 M -4.52 % | 8.555 M 41.40 % | 6.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.489 M 50 000.35 % | 14.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.429 M 34.98 % | 1.059 M 141.08 % | 439.097 K -26.52 % | 597.556 K 10.89 % | 538.887 K -87.28 % | 4.237 M 29.81 % | 3.264 M -13.97 % | 3.794 M 10.32 % | 3.439 M 123.75 % | 1.537 M 21.98 % | 1.260 M -85.16 % | 8.493 M 520.38 % | 1.369 M -36.38 % | 2.152 M 7.55 % | 2.001 M 134.99 % | 851.510 K 18.28 % | 719.890 K -70.30 % | 2.424 M 249.98 % | 692.603 K 26.14 % | 549.055 K -4.44 % | 574.589 K -63.43 % | 1.571 M 100.26 % | 784.474 K 96.13 % | 399.968 K -73.16 % | 1.490 M 146.08 % | 605.506 K 216.88 % | 191.083 K -14.79 % | 224.254 K 59.82 % | 140.315 K -74.24 % | 544.608 K 852.93 % | 57.151 K -87.13 % | 444.227 K |
| Cost and expenses | 1.453 M -40.08 % | 2.425 M 43.34 % | 1.692 M 18.07 % | 1.433 M -42.82 % | 2.506 M -40.85 % | 4.237 M 24.91 % | 3.392 M -13.60 % | 3.926 M 14.16 % | 3.439 M -25.47 % | 4.614 M -36.27 % | 7.240 M -22.15 % | 9.300 M -6.29 % | 9.924 M 361.15 % | 2.152 M -91.97 % | 26.796 M 474.04 % | 4.668 M 28.45 % | 3.634 M -32.72 % | 5.401 M 63.51 % | 3.303 M -15.50 % | 3.909 M 19.94 % | 3.259 M 12.38 % | 2.900 M 105.82 % | 1.409 M -36.50 % | 2.219 M -74.88 % | 8.835 M 1 323.96 % | 620.454 K 55.13 % | 399.961 K 14.17 % | 350.310 K 149.66 % | 140.315 K -88.59 % | 1.230 M 2 052.19 % | 57.151 K -88.75 % | 507.874 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.429 M 34.98 % | 1.059 M 141.08 % | 439.097 K -26.52 % | 597.556 K 10.89 % | 538.887 K -54.70 % | 1.190 M 69.74 % | 700.795 K -57.07 % | 1.632 M 45.99 % | 1.118 M -20.45 % | 1.406 M 34.21 % | 1.047 M -7.47 % | 1.132 M -17.31 % | 1.369 M -36.38 % | 2.152 M 7.55 % | 2.001 M 134.99 % | 851.510 K 18.28 % | 719.890 K -70.30 % | 2.424 M 249.98 % | 692.603 K 26.14 % | 549.055 K -4.44 % | 574.589 K -63.43 % | 1.571 M 100.26 % | 784.474 K 96.13 % | 399.968 K -73.16 % | 1.490 M 146.08 % | 605.506 K 216.88 % | 191.083 K -14.79 % | 224.254 K 59.82 % | 140.315 K -74.24 % | 544.608 K 852.93 % | 57.151 K -86.22 % | 414.773 K |
| Interest income | 0.000 -100.00 % | 41.137 K 1.11 % | 40.685 K -76.11 % | 170.311 K 60.59 % | 106.052 K -45.52 % | 194.659 K -2.37 % | 199.387 K 121.67 % | 89.947 K -32.23 % | 132.718 K 109.90 % | 63.228 K -57.68 % | 149.403 K -6.03 % | 158.988 K 755.19 % | 18.591 K -72.19 % | 66.839 K 623.29 % | 9.241 K 80.52 % | 5.119 K -65.75 % | 14.946 K 497.84 % | 2.500 K -30.17 % | 3.580 K -36.20 % | 5.611 K -20.96 % | 7.099 K -56.75 % | 16.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.692 K |
| Interest expense | 129.775 K 171.37 % | 47.822 K -13.68 % | 55.404 K -10.24 % | 61.728 K 28.30 % | 48.113 K -44.74 % | 87.072 K -4.36 % | 91.043 K 29.32 % | 70.401 K -36.90 % | 111.566 K -2.00 % | 113.841 K 33.24 % | 85.440 K -31.94 % | 125.545 K 41.74 % | 88.576 K 518.16 % | 14.329 K 102.93 % | 7.061 K -4.62 % | 7.403 K -3.94 % | 7.707 K -3.64 % | 7.998 K -3.38 % | 8.278 K | 0.000 -100.00 % | 13.590 K -0.96 % | 13.722 K -0.92 % | 13.849 K -0.86 % | 13.969 K 2.59 % | 13.617 K 81.00 % | 7.523 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.822 K | 0.000 | 0.000 |
| Depreciation and amortization | 24.429 K -39.52 % | 40.392 K -12.56 % | 46.194 K 10.87 % | 41.665 K -14.02 % | 48.459 K -69.99 % | 161.488 K 27.06 % | 127.096 K -3.82 % | 132.145 K -62.98 % | 357.000 K 0.64 % | 354.726 K -46.00 % | 656.872 K -18.63 % | 807.218 K 3 844.19 % | 20.466 K -48.64 % | 39.847 K 47.90 % | 26.942 K 34.82 % | 19.983 K -22.50 % | 25.784 K 0.00 % | 25.785 K 67.10 % | 15.431 K -22.53 % | 19.918 K -22.75 % | 25.785 K -9.59 % | 28.521 K 13.53 % | 25.122 K -40.72 % | 42.377 K 760.80 % | 4.923 K -98.48 % | 323.781 K -15.65 % | 383.874 K 23.61 % | 310.552 K -51.36 % | 638.485 K -46.12 % | 1.185 M -16.20 % | 1.414 M 195.56 % | 478.420 K |
| Operating income | -1.453 M 40.08 % | -2.425 M -39.22 % | -1.742 M -21.56 % | -1.433 M 42.82 % | -2.506 M 40.85 % | -4.237 M -24.91 % | -3.392 M 13.60 % | -3.926 M -254.33 % | -1.108 M 75.28 % | -4.483 M 36.20 % | -7.027 M 24.44 % | -9.300 M 4.93 % | -9.782 M -22.60 % | -7.979 M 69.98 % | -26.577 M -483.47 % | -4.555 M -31.05 % | -3.476 M 31.31 % | -5.060 M -41.74 % | -3.570 M 8.68 % | -3.909 M -30.43 % | -2.997 M -10.18 % | -2.720 M -131.49 % | -1.175 M 50.92 % | -2.394 M 73.34 % | -8.979 M -1 348.23 % | -620.000 K -55.00 % | -400.000 K -14.29 % | -350.000 K 45.40 % | -641.000 K 47.89 % | -1.230 M 13.68 % | -1.425 M -180.51 % | -508.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.689 M -27.77 % | -2.887 M 29.69 % | -4.107 M -74.69 % | -2.351 M 47.03 % | -4.438 M -40.80 % | -3.152 M -3 725.61 % | 86.937 K 121.90 % | -397.000 K -123.42 % | 1.695 M 262.51 % | -1.043 M -221.53 % | 858.249 K 163.81 % | -1.345 M -60.89 % | -836.000 K -325.92 % | 370.036 K 147.20 % | -784.000 K -20.62 % | -650.000 K -216.93 % | -205.090 K 74.01 % | -789.000 K -159.15 % | 1.334 M 135.42 % | 566.592 K 117.67 % | -3.207 M -162.07 % | 5.167 M 4 058.25 % | 124.259 K 124.65 % | -504.000 K 4.18 % | -526.000 K 26.33 % | -714.000 K -624.61 % | 136.101 K -93.36 % | 2.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 227.420 K |
| 2025-09-30 | 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 | 2016-12-31 |
| 2025-09-30 | 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 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.543 M 36.25 % | -11.833 M -464.11 % | -2.098 M 46.43 % | -3.915 M 25.06 % | -5.225 M 31.43 % | -7.620 M 27.75 % | -10.546 M 24.19 % | -13.912 M -316.33 % | -3.342 M 44.92 % | -6.067 M 40.49 % | -10.193 M 34.09 % | -15.466 M 38.60 % | -25.188 M -45.70 % | -17.288 M 33.07 % | -25.831 M -396.20 % | -5.206 M 45.12 % | -9.485 M 20.41 % | -11.917 M -19.69 % | -9.957 M 12.96 % | -11.439 M -5.63 % | -10.830 M 15.49 % | -12.814 M 7.78 % | -13.895 M -1 663.42 % | -787.957 K 81.44 % | -4.246 M -2 261.76 % | 196.427 K 137.64 % | -521.902 K 48.04 % | -1.004 M 13.88 % | -1.166 M 41.09 % | -1.980 M -1 277.39 % | -143.749 K 96.20 % | -3.778 M |
| Total investments | 490.984 K -47.52 % | 935.646 K 103.13 % | 460.610 K -67.20 % | 1.404 M 22.86 % | 1.143 M -34.03 % | 1.733 M -10.32 % | 1.932 M -9.84 % | 2.143 M 5 505.45 % | 38.229 K 0.00 % | 38.229 K 0.00 % | 38.229 K 0.00 % | 38.229 K -76.40 % | 162.000 K -57.14 % | 378.000 K -47.00 % | 713.229 K -44.29 % | 1.280 M -33.61 % | 1.928 M -2.72 % | 1.982 M -47.08 % | 3.745 M 45.80 % | 2.569 M 22.98 % | 2.089 M -49.51 % | 4.137 M 1 075.08 % | 352.056 K 37.18 % | 256.638 K -57.61 % | 605.443 K -39.94 % | 1.008 M -36.00 % | 1.575 M 4.82 % | 1.503 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 748.163 K -37.90 % | 1.205 M -14.55 % | 1.410 M -12.43 % | 1.610 M -11.38 % | 1.817 M -10.36 % | 2.027 M -15.08 % | 2.386 M -6.28 % | 2.546 M -10.92 % | 2.859 M -4.74 % | 3.001 M -1.69 % | 3.053 M -7.52 % | 3.301 M -1.90 % | 3.365 M 1 094.72 % | 281.648 K -4.59 % | 295.184 K 54.21 % | 191.415 K -4.40 % | 200.222 K -3.81 % | 208.159 K -3.54 % | 215.805 K -3.30 % | 223.172 K -47.46 % | 424.785 K -0.48 % | 426.841 K -0.45 % | 428.764 K -0.42 % | 430.559 K -0.39 % | 432.234 K -0.36 % | 433.796 K 158.95 % | 167.524 K 2.52 % | 163.405 K 2.52 % | 159.388 K 2.52 % | 155.469 K 2.52 % | 151.646 K 17.11 % | 129.493 K |
| Accumulated other comprehensive income loss | 2.385 M 191.65 % | -2.603 M 0.00 % | -2.603 M 0.00 % | -2.603 M 0.00 % | -2.603 M 0.00 % | -2.603 M -152.72 % | 4.936 M 3.48 % | 4.770 M 283.28 % | -2.603 M 0.00 % | -2.603 M 10.74 % | -2.916 M -148.17 % | 6.053 M 2.13 % | 5.927 M 4.64 % | 5.664 M 7.43 % | 5.272 M 7.21 % | 4.918 M 4.86 % | 4.690 M 8.64 % | 4.317 M 47.67 % | 2.923 M 7.37 % | 2.723 M -1.66 % | 2.769 M 5.33 % | 2.629 M 57.24 % | 1.672 M 17.97 % | 1.417 M -33.69 % | 2.137 M 566.54 % | 320.626 K 0.00 % | 320.626 K 0.00 % | 320.626 K 11.54 % | 287.464 K 0.00 % | 287.464 K | 0.000 | 0.000 |
| Retained earnings | -106.885 M 24.71 % | -141.956 M 0.07 % | -142.058 M -4.29 % | -136.209 M -2.86 % | -132.425 M -5.53 % | -125.481 M -6.44 % | -117.893 M -2.88 % | -114.589 M -3.92 % | -110.265 M -1.61 % | -108.520 M -5.37 % | -102.994 M -6.37 % | -96.825 M -12.35 % | -86.180 M -14.05 % | -75.562 M -11.20 % | -67.952 M -66.38 % | -40.841 M -14.97 % | -35.523 M -11.56 % | -31.842 M -22.50 % | -25.994 M -9.41 % | -23.758 M -15.40 % | -20.588 M -43.14 % | -14.383 M 13.62 % | -16.650 M -8.36 % | -15.365 M -21.98 % | -12.597 M -307.48 % | -3.091 M -75.98 % | -1.757 M -17.68 % | -1.493 M 54.71 % | -3.296 M -24.15 % | -2.655 M -86.34 % | -1.425 M | 0.000 |
| Common stock | 64.123 M -28.10 % | 89.189 M 10.47 % | 80.734 M 0.00 % | 80.734 M 0.10 % | 80.654 M 0.13 % | 80.550 M 0.15 % | 80.429 M 0.00 % | 80.429 M 19.01 % | 67.584 M 0.00 % | 67.584 M 0.54 % | 67.224 M 0.82 % | 66.675 M 0.20 % | 66.544 M 0.37 % | 66.300 M 0.00 % | 66.300 M 70.29 % | 38.932 M 0.80 % | 38.624 M 4.56 % | 36.941 M 16.45 % | 31.722 M 11.80 % | 28.373 M 15.62 % | 24.540 M 0.17 % | 24.499 M 3.71 % | 23.622 M 103.00 % | 11.637 M 0.20 % | 11.614 M 255.13 % | 3.270 M 1.00 % | 3.238 M 0.00 % | 3.238 M -2.86 % | 3.333 M 0.00 % | 3.333 M 117.40 % | 1.533 M -54.64 % | 3.380 M |
| Total equity | -40.377 M 18.11 % | -49.305 M 11.17 % | -55.506 M -11.50 % | -49.781 M -7.91 % | -46.133 M -17.21 % | -39.357 M -21.00 % | -32.528 M -10.68 % | -29.389 M 24.10 % | -38.720 M -3.06 % | -37.570 M -14.84 % | -32.715 M -35.76 % | -24.098 M -75.79 % | -13.708 M -281.03 % | -3.598 M -199.39 % | 3.620 M -36.19 % | 5.674 M -46.31 % | 10.567 M -17.35 % | 12.786 M -7.52 % | 13.825 M 0.90 % | 13.701 M 3.04 % | 13.298 M -31.24 % | 19.340 M 25.54 % | 15.406 M 597.05 % | 2.210 M -55.49 % | 4.966 M -42.16 % | 8.586 M 225.12 % | 2.641 M -9.08 % | 2.905 M 143.75 % | 1.192 M -34.98 % | 1.833 M 1 593.38 % | 108.236 K -96.80 % | 3.380 M |
| Other non current liabilities | 47.655 M -22.59 % | 61.563 M 5.69 % | 58.252 M 5.71 % | 55.103 M 5.28 % | 52.339 M 8.31 % | 48.326 M 8.27 % | 44.633 M -0.22 % | 44.732 M 7.61 % | 41.568 M -3.88 % | 43.245 M 1.29 % | 42.694 M 4.68 % | 40.784 M 3.07 % | 39.568 M 106.49 % | 19.162 M -4.19 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 564.999 K | 0.000 -100.00 % | 68.160 K -3.76 % | 70.825 K -91.23 % | 807.254 K -20.40 % | 1.014 M 1 105.52 % | 84.124 K -3.59 % | 87.259 K 23.44 % | 70.689 K -22.07 % | 90.711 K -1.88 % | 92.453 K -54.09 % | 201.368 K -72.34 % | 727.916 K 223.86 % | 224.766 K 17.23 % | 191.733 K 26.56 % | 151.495 K -6.51 % | 162.040 K -5.90 % | 172.199 K -5.38 % | 181.986 K -4.93 % | 191.415 K -4.40 % | 200.221 K -3.81 % | 208.159 K -3.54 % | 215.806 K -3.30 % | 223.173 K -3.08 % | 230.270 K -2.88 % | 237.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 48.220 M -21.67 % | 61.563 M 5.56 % | 58.320 M 5.70 % | 55.174 M 3.81 % | 53.147 M 7.72 % | 49.340 M 10.34 % | 44.717 M -0.23 % | 44.819 M 7.64 % | 41.638 M -3.92 % | 43.336 M 1.28 % | 42.787 M 4.39 % | 40.985 M 1.71 % | 40.296 M 107.85 % | 19.387 M -3.99 % | 20.192 M 13 228.32 % | 151.495 K -6.51 % | 162.040 K -5.90 % | 172.199 K -5.38 % | 181.986 K -4.93 % | 191.415 K -4.40 % | 200.221 K -3.81 % | 208.159 K -3.54 % | 215.806 K -3.30 % | 223.173 K -3.08 % | 230.270 K -2.88 % | 237.108 K | 0.000 | 0.000 -100.00 % | 159.388 K 2.52 % | 155.469 K 2.52 % | 151.646 K | 0.000 |
| Other current liabilities | 1.585 M 301.94 % | -784.896 K | 0.000 -100.00 % | 55.793 K -95.91 % | 1.363 M -31.95 % | 2.003 M 578.93 % | 294.976 K -87.35 % | 2.332 M -39.25 % | 3.838 M -5.77 % | 4.073 M -3.51 % | 4.221 M 548.51 % | 650.912 K -88.30 % | 5.562 M 33.13 % | 4.178 M 666.99 % | 544.750 K 12.15 % | 485.750 K 0.98 % | 481.050 K -1.55 % | 488.640 K 1 356.67 % | 33.545 K 61.87 % | 20.724 K 648.16 % | 2.770 K -88.66 % | 24.425 K -56.17 % | 55.729 K 89.01 % | 29.484 K -86.06 % | 211.551 K 203.58 % | 69.685 K 44.66 % | 48.170 K 55.61 % | 30.955 K -75.68 % | 127.305 K -13.42 % | 147.038 K 401.85 % | 29.299 K -90.53 % | 309.258 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.483 M -77 589.94 % | -1.909 K 40.93 % | -3.232 K -16.23 % | -2.780 K 16.71 % | -3.338 K 23.77 % | -4.379 K 14.29 % | -5.109 K -28.47 % | -3.977 K 99.91 % | -4.240 M -132.67 % | -1.822 M -13.29 % | -1.609 M 12.10 % | -1.830 M -39.84 % | -1.309 M 23.68 % | -1.715 M -45.93 % | -1.175 M -95.17 % | -602.049 K -110.36 % | -286.202 K -10.29 % | -259.498 K 81.74 % | -1.421 M -332.29 % | -328.735 K -92.41 % | -170.849 K -12.08 % | -152.433 K -159.20 % | -58.810 K 62.02 % | -154.854 K -40.40 % | -110.296 K | 0.000 |
| Short term debt | 183.163 K -91.23 % | 2.090 M 55.73 % | 1.342 M -12.83 % | 1.539 M 52.48 % | 1.009 M -0.30 % | 1.013 M -56.02 % | 2.302 M -6.38 % | 2.459 M -11.80 % | 2.788 M -4.20 % | 2.910 M -1.68 % | 2.960 M -4.50 % | 3.099 M 17.54 % | 2.637 M 4 535.90 % | 56.882 K -45.02 % | 103.451 K 159.15 % | 39.920 K 4.55 % | 38.182 K 6.18 % | 35.960 K 6.33 % | 33.819 K 6.49 % | 31.757 K -85.86 % | 224.564 K 2.69 % | 218.682 K 2.69 % | 212.958 K 2.69 % | 207.386 K 2.68 % | 201.964 K 2.68 % | 196.688 K 17.41 % | 167.524 K 2.52 % | 163.405 K 2.52 % | 159.388 K 2.52 % | 155.469 K 2.52 % | 151.646 K 17.11 % | 129.493 K |
| Total current liabilities | 1.768 M -42.34 % | 3.067 M 22.98 % | 2.494 M -15.65 % | 2.956 M 24.62 % | 2.372 M -21.32 % | 3.015 M -26.11 % | 4.080 M -14.86 % | 4.793 M -27.70 % | 6.629 M -5.11 % | 6.986 M -2.77 % | 7.185 M -11.62 % | 8.129 M -0.92 % | 8.205 M 93.55 % | 4.239 M -13.28 % | 4.888 M 108.18 % | 2.348 M 10.35 % | 2.128 M -9.63 % | 2.355 M 71.12 % | 1.376 M -22.13 % | 1.767 M 26.02 % | 1.402 M 65.93 % | 845.156 K 52.31 % | 554.889 K 11.79 % | 496.368 K -72.94 % | 1.835 M 208.28 % | 595.108 K 53.96 % | 386.543 K 11.46 % | 346.793 K 0.37 % | 345.503 K -24.46 % | 457.361 K 57.04 % | 291.241 K -53.27 % | 623.294 K |
| Total liabilities | 49.988 M -22.66 % | 64.630 M 6.28 % | 60.813 M 4.61 % | 58.131 M 4.70 % | 55.519 M 6.04 % | 52.355 M 7.29 % | 48.798 M -1.64 % | 49.612 M 2.78 % | 48.268 M -4.08 % | 50.322 M 0.70 % | 49.971 M 1.74 % | 49.115 M 1.27 % | 48.500 M 105.29 % | 23.626 M -5.80 % | 25.080 M 903.37 % | 2.500 M 9.16 % | 2.290 M -9.38 % | 2.527 M 62.19 % | 1.558 M -20.45 % | 1.959 M 22.22 % | 1.603 M 52.15 % | 1.053 M 36.67 % | 770.695 K 7.11 % | 719.541 K -65.15 % | 2.065 M 148.12 % | 832.216 K 115.30 % | 386.543 K 11.46 % | 346.793 K 0.37 % | 345.503 K -24.46 % | 457.361 K 57.04 % | 291.241 K -53.27 % | 623.294 K |
| Other non current assets | 57.440 K -51.42 % | 118.229 K 0.00 % | 118.229 K 0.00 % | 118.229 K 0.00 % | 118.229 K 47.79 % | 80.000 K 0.00 % | 80.000 K -64.64 % | 226.228 K -85.82 % | 1.596 M 5.28 % | 1.516 M 9.83 % | 1.380 M 0.00 % | 1.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.211 K 0.06 % | 38.187 K -0.60 % | 38.418 K -0.35 % | 38.554 K 1.85 % | 37.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 490.984 K -47.52 % | 935.646 K 103.13 % | 460.610 K -67.20 % | 1.404 M 22.86 % | 1.143 M -34.03 % | 1.733 M -10.32 % | 1.932 M -9.84 % | 2.143 M 5 505.45 % | 38.229 K 0.00 % | 38.229 K 0.00 % | 38.229 K 0.00 % | 38.229 K 0.00 % | 38.229 K 0.00 % | 38.229 K 0.00 % | 38.229 K 0.00 % | 38.229 K 0.00 % | 38.229 K 0.00 % | 38.229 K 0.00 % | 38.229 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 506.093 K -31.51 % | 738.890 K -5.18 % | 779.281 K -5.60 % | 825.475 K -6.75 % | 885.257 K -5.19 % | 933.716 K -9.40 % | 1.031 M -9.13 % | 1.134 M -18.44 % | 1.391 M -20.43 % | 1.748 M -15.85 % | 2.077 M -27.94 % | 2.882 M -21.01 % | 3.649 M 214.32 % | 1.161 M -3.32 % | 1.201 M 79.89 % | 667.429 K -2.91 % | 687.412 K -3.62 % | 713.196 K -3.49 % | 738.981 K -3.37 % | 764.765 K -3.26 % | 790.549 K -3.16 % | 816.334 K -0.07 % | 816.946 K -2.98 % | 842.068 K -2.90 % | 867.190 K 230.64 % | 262.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.055 M -41.18 % | 1.793 M 32.00 % | 1.358 M -42.16 % | 2.348 M 9.39 % | 2.147 M -21.84 % | 2.746 M -9.74 % | 3.043 M -13.15 % | 3.503 M 15.82 % | 3.025 M -8.39 % | 3.302 M -5.53 % | 3.495 M -18.72 % | 4.300 M 16.64 % | 3.687 M 207.48 % | 1.199 M -3.22 % | 1.239 M 75.56 % | 705.658 K -2.75 % | 725.641 K -3.43 % | 751.425 K -3.32 % | 777.210 K -3.21 % | 802.976 K -3.11 % | 828.736 K -3.04 % | 854.752 K -0.09 % | 855.500 K -2.78 % | 879.923 K 1.47 % | 867.190 K 230.64 % | 262.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 91.703 K -42.66 % | 159.939 K 23.33 % | 129.679 K -41.40 % | 221.290 K 103.65 % | 108.663 K -71.01 % | 374.822 K 303.03 % | 93.001 K -31.90 % | 136.562 K 29.92 % | 105.113 K -49.26 % | 207.144 K 12.76 % | 183.710 K -15.79 % | 218.165 K -94.33 % | 3.849 M 3 303.91 % | 113.067 K -20.77 % | 142.700 K 42.26 % | 100.311 K 20.32 % | 83.370 K -2.81 % | 85.781 K -73.62 % | 325.206 K 127.81 % | 142.755 K -61.50 % | 370.750 K 94.96 % | 190.166 K 203.37 % | 62.685 K 86.08 % | 33.687 K -83.36 % | 202.485 K -97.27 % | 7.419 M 4 101.91 % | 176.562 K 258.68 % | 49.226 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.079 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 | 0.000 -100.00 % | 162.000 K -57.14 % | 378.000 K -44.00 % | 675.000 K -45.65 % | 1.242 M -34.29 % | 1.890 M -2.78 % | 1.944 M -48.10 % | 3.745 M 45.80 % | 2.569 M 22.98 % | 2.089 M -49.51 % | 4.137 M 1 075.08 % | 352.056 K 37.18 % | 256.638 K -57.61 % | 605.443 K -39.94 % | 1.008 M -36.00 % | 1.575 M 4.82 % | 1.503 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.291 M -36.41 % | 13.037 M 271.69 % | 3.508 M -36.52 % | 5.525 M -21.53 % | 7.042 M -27.00 % | 9.646 M -25.41 % | 12.932 M -21.42 % | 16.458 M 165.44 % | 6.200 M -31.62 % | 9.068 M -31.55 % | 13.246 M -29.42 % | 18.767 M -34.27 % | 28.553 M 62.51 % | 17.570 M -32.75 % | 26.126 M 384.07 % | 5.397 M -44.27 % | 9.685 M -20.12 % | 12.125 M 19.19 % | 10.173 M -12.77 % | 11.662 M 3.63 % | 11.254 M -15.00 % | 13.241 M -7.56 % | 14.324 M 1 075.51 % | 1.219 M -73.96 % | 4.679 M 1 870.99 % | 237.369 K -65.57 % | 689.426 K -40.97 % | 1.168 M -11.91 % | 1.326 M -37.92 % | 2.135 M 622.91 % | 295.395 K -92.44 % | 3.908 M |
| Cash and short term investments | 8.291 M -36.41 % | 13.037 M 271.69 % | 3.508 M -36.52 % | 5.525 M -21.53 % | 7.042 M -27.00 % | 9.646 M -25.41 % | 12.932 M -21.42 % | 16.458 M 165.44 % | 6.200 M -31.62 % | 9.068 M -31.55 % | 13.246 M -29.42 % | 18.767 M -34.64 % | 28.715 M 59.99 % | 17.948 M -33.03 % | 26.801 M 303.68 % | 6.639 M -42.64 % | 11.575 M -17.73 % | 14.069 M 1.08 % | 13.918 M -2.20 % | 14.231 M 6.66 % | 13.343 M -23.22 % | 17.378 M 18.41 % | 14.676 M 894.87 % | 1.475 M -72.08 % | 5.284 M 324.29 % | 1.245 M -45.00 % | 2.264 M -15.20 % | 2.670 M 101.43 % | 1.326 M -37.92 % | 2.135 M 622.91 % | 295.395 K -92.44 % | 3.908 M |
| Total current assets | 8.556 M -36.77 % | 13.532 M 242.63 % | 3.950 M -34.19 % | 6.001 M -17.10 % | 7.240 M -29.38 % | 10.251 M -22.50 % | 13.227 M -20.89 % | 16.719 M 156.33 % | 6.523 M -30.98 % | 9.451 M -31.32 % | 13.761 M -33.57 % | 20.717 M -33.40 % | 31.105 M 65.20 % | 18.829 M -31.44 % | 27.461 M 267.75 % | 7.467 M -38.45 % | 12.131 M -16.69 % | 14.561 M -0.31 % | 14.606 M -1.69 % | 14.857 M 5.58 % | 14.071 M -27.98 % | 19.538 M 27.53 % | 15.321 M 647.45 % | 2.050 M -66.74 % | 6.163 M -32.68 % | 9.156 M 202.43 % | 3.027 M -6.89 % | 3.251 M 111.52 % | 1.537 M -32.88 % | 2.290 M 473.30 % | 399.477 K -90.02 % | 4.003 M |
| 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 -100.00 % | 1.498 M 1 224.67 % | 113.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -483.119 K -36.65 % | -353.545 K | 0.000 | 0.000 100.00 % | -797.548 K 37.81 % | -1.282 M -117.29 % | 7.419 M 443.25 % | -2.161 M -6.24 % | -2.034 M -862.36 % | -211.386 K -36.59 % | -154.762 K -48.69 % | -104.082 K | 0.000 |
| Net receivables | 173.443 K -48.21 % | 334.884 K 7.24 % | 312.288 K 22.53 % | 254.858 K 184.58 % | 89.557 K -61.05 % | 229.957 K 13.76 % | 202.150 K | 0.000 -100.00 % | 217.230 K | 0.000 -100.00 % | 331.756 K -80.85 % | 1.732 M 4 337.47 % | 39.031 K | 0.000 -100.00 % | 517.373 K -28.93 % | 727.966 K 53.97 % | 472.785 K 16.48 % | 405.902 K | 0.000 | 0.000 -100.00 % | 4.072 K -99.79 % | 1.970 M | 0.000 | 0.000 -100.00 % | 677.010 K 37.82 % | 491.240 K -16.22 % | 586.321 K 10.26 % | 531.744 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 0.000 -100.00 % | 1.762 M 52.97 % | 1.152 M -15.40 % | 1.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 564.999 K -53.10 % | 1.205 M -14.55 % | 1.410 M -12.43 % | 1.610 M -11.38 % | 1.817 M -10.36 % | 2.027 M -15.08 % | 2.386 M -6.28 % | 2.546 M -10.92 % | 2.859 M -4.74 % | 3.001 M -1.69 % | 3.053 M -7.52 % | 3.301 M -1.90 % | 3.365 M 1 094.72 % | 281.648 K -4.59 % | 295.184 K 54.21 % | 191.415 K -4.40 % | 200.222 K -3.81 % | 208.159 K -3.54 % | 215.805 K -3.30 % | 223.172 K -3.08 % | 230.270 K -2.88 % | 237.109 K -2.70 % | 243.697 K -2.54 % | 250.043 K -2.39 % | 256.157 K -2.25 % | 262.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 6.065 M -27.98 % | 8.421 M 1.50 % | 8.297 M 0.68 % | 8.241 M 0.79 % | 8.176 M | 0.000 | 0.000 -100.00 % | 6.564 M 9.95 % | 5.970 M -0.03 % | 5.972 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.665 M -4.02 % | 2.777 M -17.62 % | 3.370 M | 0.000 -100.00 % | 6.364 M -3.23 % | 6.576 M -0.28 % | 6.595 M -2.47 % | 6.762 M 49.55 % | 4.521 M 18.63 % | 3.811 M -52.87 % | 8.086 M 863.77 % | 839.007 K 0.00 % | 839.007 K -3.27 % | 867.391 K 0.00 % | 867.391 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.388 K -2.52 % | -155.469 K -2.52 % | -151.646 K | 0.000 |
| Total assets | 9.611 M -37.29 % | 15.325 M 188.73 % | 5.308 M -36.43 % | 8.350 M -11.05 % | 9.386 M -27.78 % | 12.998 M -20.11 % | 16.270 M -19.55 % | 20.223 M 111.82 % | 9.547 M -25.13 % | 12.753 M -26.10 % | 17.257 M -31.02 % | 25.017 M -28.09 % | 34.792 M 73.72 % | 20.028 M -30.22 % | 28.700 M 251.15 % | 8.173 M -36.43 % | 12.857 M -16.04 % | 15.312 M -0.46 % | 15.383 M -1.77 % | 15.660 M 5.10 % | 14.900 M -26.94 % | 20.393 M 26.07 % | 16.176 M 452.16 % | 2.930 M -58.33 % | 7.031 M -25.35 % | 9.418 M 211.10 % | 3.027 M -6.89 % | 3.251 M 111.52 % | 1.537 M -32.88 % | 2.290 M 473.30 % | 399.477 K -90.02 % | 4.003 M |
| 2025-09-30 | 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 | 2016-12-31 |
| 2025-09-30 | 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 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.290 K | 0.000 | 0.000 -100.00 % | 1.006 M 140.98 % | -2.454 M -1 236.29 % | 216.000 K -27.27 % | 297.000 K -47.62 % | 567.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.696 M 144.81 % | -3.785 M -3 866.62 % | -95.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 759.276 K 509.98 % | 124.476 K -8.15 % | 135.521 K -19.40 % | 168.136 K -77.83 % | 758.349 K 356.52 % | 166.115 K -6.85 % | 178.340 K -69.97 % | 593.971 K 275.53 % | 158.167 K 4.22 % | 151.762 K -12.30 % | 173.049 K 51 019.74 % | 338.517 -13.54 % | 391.518 -99.89 % | 354.753 K 55.78 % | 227.734 K -38.94 % | 372.942 K -74.25 % | 1.449 M 545.00 % | 224.588 K 44.64 % | 155.276 K 10.92 % | 139.986 K -85.37 % | 956.962 K 223.85 % | 295.495 K | 0.000 -100.00 % | 1.101 M | 0.000 | 0.000 -100.00 % | 33.162 K | 0.000 -100.00 % | 287.464 | 0.000 -100.00 % | 230.553 |
| Change in working capital | 338.327 K -48.52 % | 657.261 K 384.27 % | -231.214 K -29.79 % | -178.143 K -8.75 % | -163.811 K -272.51 % | 94.960 K 119.10 % | -497.094 K 72.89 % | -1.834 M -956.37 % | -173.597 K -942.19 % | -16.657 K -102.65 % | 629.395 K 743.21 % | -97.852 K 20.72 % | -123.420 K 85.02 % | -823.860 K -131.15 % | 2.645 M 5 034.82 % | -53.598 K 81.74 % | -293.540 K -125.04 % | 1.172 M 357.73 % | -454.878 K -155.12 % | 825.198 K -58.40 % | 1.984 M 261.19 % | -1.231 M -6 642.80 % | -18.250 K 98.64 % | -1.340 M -250.12 % | 892.645 K 150.37 % | 356.529 K 343.73 % | -146.282 K -192.92 % | 157.431 K 191.32 % | -172.401 K -3 654.66 % | 4.850 K -95.97 % | 120.298 K 186 049.24 % | -64.694 |
| Accounts receivables | 67.000 K 396.50 % | -22.597 K 60.65 % | -57.431 K 65.26 % | -165.301 K -217.73 % | 140.401 K 604.91 % | -27.807 K 64.01 % | -77.260 K -183.67 % | 92.340 K 325.00 % | -41.040 K -126.38 % | 155.567 K -88.89 % | 1.400 M 266.74 % | -839.775 K -576.45 % | -124.145 K 50.48 % | -250.693 K -219.04 % | 210.593 K 182.53 % | -255.181 K -281.53 % | -66.883 K -53.39 % | -43.604 K -136.10 % | 120.803 K 237 178.05 % | 50.912 -96.82 % | 1.601 K 215.41 % | -1.388 K -4 656.04 % | -29.176 87.09 % | -226.004 -21.66 % | -185.771 -295.38 % | 95.081 274.21 % | -54.577 -159.08 % | 92.383 263.15 % | -56.624 -11.73 % | -50.680 -162.63 % | -19.297 78.96 % | -91.731 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 271.325 K -60.09 % | 679.858 K 491.21 % | -173.783 K -1 253.24 % | -12.842 K 95.78 % | -304.212 K -347.80 % | 122.767 K 129.24 % | -419.834 K 78.20 % | -1.926 M -1 353.08 % | -132.557 K 23.03 % | -172.224 K 77.66 % | -770.836 K -203.90 % | 741.923 K 102 234.21 % | 725.000 100.13 % | -573.167 K -123.54 % | 2.434 M 1 107.63 % | 201.583 K 188.94 % | -226.656 K -118.64 % | 1.216 M 311.22 % | -575.681 K -265 836.54 % | 216.636 228.02 % | -169.225 -32.75 % | -127.481 -203.36 % | -42.023 -135.83 % | 117.298 369.99 % | -43.445 -152.95 % | 82.047 164.43 % | -127.336 -226.57 % | -38.992 | 0.000 | 0.000 | 0.000 -100.00 % | 27.037 |
| Other non cash items | 3.673 M 29.49 % | 2.837 M -30.68 % | 4.092 M 66.53 % | 2.457 M -45.34 % | 4.496 M 29.98 % | 3.459 M 420.93 % | 663.925 K -75.23 % | 2.680 M 259.74 % | -1.678 M -294.08 % | 864.365 K 142.97 % | -2.012 M -156.85 % | 3.539 M 771.38 % | 406.099 K 148.45 % | -838.238 K -104.35 % | 19.289 M 2 876.76 % | 648.000 K 1 100.00 % | 54.000 K -87.77 % | 441.510 K 133.19 % | -1.330 M -47.68 % | -900.803 K -152.96 % | 1.701 M 145.00 % | -3.780 M -4 060.16 % | -90.867 K -115.51 % | 585.738 K -82.88 % | 3.422 M 499.01 % | 571.223 K 935.96 % | -68.331 K 97.00 % | -2.276 M -58 187.62 % | 3.919 K -99.39 % | 641.286 K -47.35 % | 1.218 M 110 365.32 % | -1.105 K |
| Net cash provided by operating activities | -1.107 M -8.60 % | -1.019 M 43.93 % | -1.818 M -36.91 % | -1.328 M 44.57 % | -2.395 M 23.11 % | -3.115 M 6.80 % | -3.342 M 4.97 % | -3.517 M -32.97 % | -2.645 M 36.50 % | -4.166 M 27.39 % | -5.737 M 35.19 % | -8.852 M 1.37 % | -8.974 M -5.05 % | -8.543 M -91.82 % | -4.454 M 0.50 % | -4.476 M -27.11 % | -3.522 M -27.59 % | -2.760 M 26.81 % | -3.771 M -22.80 % | -3.071 M -30.42 % | -2.354 M -33.93 % | -1.758 M -63.75 % | -1.074 M 69.16 % | -3.481 M 14.90 % | -4.090 M -905.13 % | -406.902 K 14.96 % | -478.473 K -69.43 % | -282.400 K 65.12 % | -809.698 K -38.64 % | -584.049 K -575.36 % | -86.480 K -13 931.67 % | -616.320 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.517 K 96.85 % | -746.235 K -832.79 % | -80.000 K | 0.000 | 0.000 -100.00 % | 2.458 M 174.60 % | -3.294 M | 0.000 100.00 % | -584.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -630.035 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 M 785.03 % | 153.660 K 129.34 % | 67.000 K -80.97 % | 352.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.695 K 369.62 % | -80.000 K 41.04 % | -135.695 K | 0.000 -100.00 % | 2.031 M 61 761.06 % | -3.294 K | 0.000 100.00 % | -117.181 | 0.000 | 0.000 -100.00 % | 1.360 K 785.03 % | 153.660 129.34 % | 67.000 -80.97 % | 352.000 1 361.24 % | -27.909 | 0.000 100.00 % | -37.855 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.517 K -123.64 % | 99.460 K 224.33 % | -80.000 K 41.04 % | -135.695 K | 0.000 -100.00 % | 2.458 M 174.60 % | -3.294 M | 0.000 100.00 % | -584.026 K | 0.000 | 0.000 -100.00 % | 1.360 M 785.03 % | 153.660 K 129.34 % | 67.001 K -80.97 % | 352.000 K 1 261 341.89 % | -27.909 | 0.000 100.00 % | -37.855 K -5 908.40 % | -630.035 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -205.207 K -2.57 % | -200.074 K -6.11 % | -188.546 K 10.20 % | -209.968 K -22.78 % | -171.008 K -6.89 % | -159.986 K 14.92 % | -188.045 K -32.20 % | -142.238 K -84.27 % | -77.188 K 22.83 % | -100.018 K 97.12 % | -3.476 M -212.72 % | 3.083 M 22 878.21 % | -13.536 K -113.04 % | 103.769 K 1 278.26 % | -8.807 K -10.96 % | -7.937 K -3.81 % | -7.646 K -3.79 % | -7.367 K -3.79 % | -7.098 K -3.79 % | -6.839 K -3.83 % | -6.587 K -3.78 % | -6.347 K | 0.000 100.00 % | -5.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 51.696 K -99.52 % | 10.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.863 M | 0.000 -100.00 % | 200.000 K -36.71 % | 316.000 K 100.79 % | -40.000 M -300.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M 10 055.22 % | 196.943 K -81.92 % | 1.089 M -67.58 % | 3.360 M 57.38 % | 2.135 M -35.40 % | 3.305 M | 0.000 | 0.000 -100.00 % | 10.700 M 33.75 % | 8.000 M 311.80 % | 1.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -14.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.863 M | 0.000 -100.00 % | 200.000 K -36.71 % | 316.000 K 279.81 % | 83.200 K -99.59 % | 20.169 M | 0.000 -100.00 % | 5.663 M 2 775.48 % | 196.943 K -81.92 % | 1.089 M -67.58 % | 3.360 M 57.38 % | 2.135 M 1 777.48 % | 113.719 K 402.98 % | 22.609 K -96.81 % | 709.800 K -79.63 % | 3.485 M 143.53 % | -8.006 M -27 673.53 % | -28.827 K -100.40 % | 7.272 M | 0.000 -100.00 % | 124.550 K | 0.000 -100.00 % | 2.424 M 534.79 % | 381.875 K 8 400.49 % | 4.492 K |
| Net cash used provided by financing activities | 36.843 K -99.65 % | 10.549 M 5 372.51 % | -200.074 K -6.11 % | -188.546 K 10.20 % | -209.968 K -22.78 % | -171.008 K -6.89 % | -159.986 K -101.17 % | 13.675 M 9 714.38 % | -142.238 K -215.82 % | 122.812 K -43.14 % | 215.982 K 106.37 % | -3.392 M -114.59 % | 23.252 M 171 880.87 % | -13.536 K -100.05 % | 25.767 M 13 595.85 % | 188.136 K -82.60 % | 1.082 M -67.74 % | 3.353 M 57.57 % | 2.128 M -37.64 % | 3.412 M 21 534.39 % | 15.770 K -97.76 % | 703.213 K -95.04 % | 14.179 M 231 969.08 % | -6.115 K -100.32 % | 1.908 M 26 136.62 % | 7.272 K | 0.000 -100.00 % | 124.550 K | 0.000 -100.00 % | 2.424 M 534.79 % | 381.875 K 8 400.49 % | 4.492 K |
| Effect of forex changes on cash | -215.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.777 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 |
| Net change in cash | -1.285 M -113.48 % | 9.530 M 572.30 % | -2.018 M -33.08 % | -1.516 M 41.80 % | -2.605 M 20.72 % | -3.286 M 6.80 % | -3.526 M -134.37 % | 10.258 M 457.75 % | -2.867 M 31.38 % | -4.179 M 24.31 % | -5.521 M 43.59 % | -9.786 M -189.10 % | 10.984 M 228.36 % | -8.557 M -141.28 % | 20.729 M 583.41 % | -4.288 M -75.73 % | -2.440 M -224.98 % | 1.952 M 231.08 % | -1.489 M -465.06 % | 408.010 K 120.54 % | -1.987 M -83.50 % | -1.083 M -108.26 % | 13.105 M 471.83 % | -3.525 M -25.34 % | -2.812 M -140.96 % | 6.865 M 1 534.88 % | -478.473 K -203.12 % | -157.850 K 80.51 % | -809.698 K -144.00 % | 1.840 M 522.91 % | 295.395 K 7 521.00 % | 3.876 K |
| Cash at beginning of period | 9.576 M 173.01 % | 3.508 M -36.52 % | 5.525 M -21.53 % | 7.042 M -27.00 % | 9.646 M -25.41 % | 12.932 M -21.42 % | 16.458 M 165.44 % | 6.200 M -31.62 % | 9.068 M -31.55 % | 13.246 M -29.42 % | 18.767 M -34.27 % | 28.553 M 62.51 % | 17.570 M -32.75 % | 26.126 M 384.07 % | 5.397 M -44.27 % | 9.685 M -20.12 % | 12.125 M 19.19 % | 10.173 M -12.77 % | 11.662 M 3.63 % | 11.254 M -15.00 % | 13.241 M -7.56 % | 14.324 M 1 075.51 % | 1.219 M -74.31 % | 4.743 M -37.22 % | 7.555 M 995.83 % | 689.426 K -40.97 % | 1.168 M -11.91 % | 1.326 M -37.92 % | 2.135 M 622.91 % | 295.395 K | 0.000 -100.00 % | 31.688 |
| Cash at end of period | 8.291 M -36.41 % | 13.037 M 271.69 % | 3.508 M -36.52 % | 5.525 M -21.53 % | 7.042 M -27.00 % | 9.646 M -25.41 % | 12.932 M -21.42 % | 16.458 M 165.44 % | 6.200 M -31.62 % | 9.068 M -31.55 % | 13.246 M -29.42 % | 18.767 M -34.27 % | 28.553 M 62.51 % | 17.570 M -32.75 % | 26.126 M 384.07 % | 5.397 M -44.27 % | 9.685 M -20.12 % | 12.125 M 19.19 % | 10.173 M -12.77 % | 11.662 M 3.63 % | 11.254 M -15.00 % | 13.241 M -7.56 % | 14.324 M 1 075.51 % | 1.219 M -74.31 % | 4.743 M -37.22 % | 7.555 M 995.83 % | 689.426 K -40.97 % | 1.168 M -11.91 % | 1.326 M -37.92 % | 2.135 M 622.91 % | 295.395 K 7 459.20 % | 3.908 K |
| Operating cash flow | -1.107 M -8.60 % | -1.019 M 43.93 % | -1.818 M -36.91 % | -1.328 M 44.57 % | -2.395 M 23.11 % | -3.115 M 6.80 % | -3.342 M 4.97 % | -3.517 M -32.97 % | -2.645 M 36.50 % | -4.166 M 27.39 % | -5.737 M 35.19 % | -8.852 M 1.37 % | -8.974 M -5.05 % | -8.543 M -91.82 % | -4.454 M 0.50 % | -4.476 M -27.11 % | -3.522 M -27.59 % | -2.760 M 26.81 % | -3.771 M -22.80 % | -3.071 M -30.42 % | -2.354 M -33.93 % | -1.758 M -63.75 % | -1.074 M 69.16 % | -3.481 M 14.90 % | -4.090 M -905.13 % | -406.902 K 14.96 % | -478.473 K -69.43 % | -282.400 K 65.12 % | -809.698 K -38.64 % | -584.049 K -575.36 % | -86.480 K -13 931.67 % | -616.320 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.517 K 96.85 % | -746.235 K -832.79 % | -80.000 K | 0.000 | 0.000 -100.00 % | 2.458 M 174.60 % | -3.294 M | 0.000 100.00 % | -584.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -630.035 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.107 M -8.60 % | -1.019 M 43.93 % | -1.818 M -36.91 % | -1.328 M 44.57 % | -2.395 M 23.11 % | -3.115 M 7.45 % | -3.366 M 21.06 % | -4.263 M -56.45 % | -2.725 M 34.58 % | -4.166 M 27.39 % | -5.737 M 10.28 % | -6.394 M 47.88 % | -12.269 M -43.61 % | -8.543 M -69.58 % | -5.038 M -12.55 % | -4.476 M -27.11 % | -3.522 M -27.59 % | -2.760 M 26.81 % | -3.771 M -22.80 % | -3.071 M -30.42 % | -2.354 M -33.93 % | -1.758 M -63.75 % | -1.074 M 69.16 % | -3.481 M 14.91 % | -4.091 M -905.28 % | -406.902 K 14.96 % | -478.473 K -69.43 % | -282.400 K 65.12 % | -809.698 K -38.64 % | -584.049 K -575.36 % | -86.480 K -13 931.67 % | -616.320 |
| 2025 | 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 | 2016 |