Generation Income Properties, Inc. GIPR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.763 M 27.91 % | 7.633 M 40.50 % | 5.432 M 39.29 % | 3.900 M 10.79 % | 3.520 M 103.39 % | 1.731 M 406.79 % | 341.538 K 411.91 % | 66.718 K | 0.000 | 0.000 |
| Net income | -8.349 M -46.04 % | -5.717 M -147.40 % | -2.311 M 9.94 % | -2.566 M 23.21 % | -3.341 M -55.75 % | -2.145 M -370.63 % | -455.820 K -374.06 % | -96.153 K 36.37 % | -151.121 K -12.33 % | -134.529 K |
| Income before tax | -4.873 M -9.71 % | -4.441 M -61.67 % | -2.747 M -285.61 % | -712.433 K 47.02 % | -1.345 M -32.56 % | -1.014 M -111.08 % | -480.555 K -851.59 % | -50.500 K 66.58 % | -151.121 K -12.33 % | -134.529 K |
| Income before tax ratio | -0.50 14.22 % | -0.58 -15.07 % | -0.51 -176.84 % | -0.18 52.17 % | -0.38 34.82 % | -0.59 58.35 % | -1.41 -85.89 % | -0.76 | 0.00 | 0.00 |
| EBITDA | 4.442 M 141.19 % | 1.842 M -46.31 % | 3.430 M 189.75 % | 1.184 M -21.51 % | 1.508 M 351.22 % | 334.219 K 283.76 % | -181.879 K -231.61 % | -54.847 K | 0.000 | 0.000 |
| Net income ratio | -0.86 -14.18 % | -0.75 -76.09 % | -0.43 35.34 % | -0.66 30.68 % | -0.95 23.42 % | -1.24 7.14 % | -1.33 7.39 % | -1.44 | 0.00 | 0.00 |
| Ratio EBITDA | 0.45 88.57 % | 0.24 -61.78 % | 0.63 108.02 % | 0.30 -29.15 % | 0.43 121.85 % | 0.19 136.26 % | -0.53 35.22 % | -0.82 | 0.00 | 0.00 |
| Gross profit ratio | 0.73 -6.59 % | 0.78 -0.03 % | 0.78 -3.17 % | 0.80 0.64 % | 0.80 -11.89 % | 0.91 4.37 % | 0.87 215.46 % | 0.28 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.164 M 104.88 % | 2.520 M 8.96 % | 2.313 M 193.74 % | 787.463 K 48.89 % | 528.888 K 7.37 % | 492.591 K -6.22 % | 525.240 K 32.31 % | 396.985 K 44.27 % | 275.159 K 10.06 % | 250.000 K |
| Weighted average shs out | 5.164 M 104.88 % | 2.520 M 8.96 % | 2.313 M 193.74 % | 787.463 K 49.13 % | 528.040 K 7.20 % | 492.591 K -6.22 % | 525.240 K 32.31 % | 396.985 K 47.11 % | 269.859 K 7.94 % | 249.999 K |
| EPS diluted | -1.52 38.21 % | -2.46 -146.00 % | -1.00 69.33 % | -3.26 48.42 % | -6.32 -45.29 % | -4.35 -400.00 % | -0.87 -262.50 % | -0.24 56.36 % | -0.55 -1.85 % | -0.54 |
| Earnings per share | -1.52 38.21 % | -2.46 -146.00 % | -1.00 69.33 % | -3.26 48.50 % | -6.33 -45.52 % | -4.35 -400.00 % | -0.87 -262.50 % | -0.24 57.14 % | -0.56 -3.70 % | -0.54 |
| Gross profit | 7.089 M 19.48 % | 5.933 M 40.46 % | 4.224 M 34.88 % | 3.132 M 11.50 % | 2.809 M 79.21 % | 1.567 M 428.94 % | 296.330 K 1 514.88 % | 18.350 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -436.277 K -123.54 % | 1.853 M -7.17 % | 1.997 M 76.56 % | 1.131 M | 0.000 100.00 % | -96.150 K | 0.000 100.00 % | -269.058 K |
| Cost of revenue | 2.674 M 57.35 % | 1.699 M 40.64 % | 1.208 M 57.28 % | 768.182 K 7.97 % | 711.446 K 335.22 % | 163.467 K 261.59 % | 45.208 K -6.53 % | 48.368 K | 0.000 | 0.000 |
| General and administrative expenses | 3.170 M 2.03 % | 3.107 M 5.00 % | 2.959 M 50.90 % | 1.961 M 50.73 % | 1.301 M 13.30 % | 1.148 M 140.10 % | 478.209 K 317.64 % | 114.503 K -24.23 % | 151.121 K -43.83 % | 269.058 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.052 M 44.07 % | 6.283 M 197.63 % | 2.111 M 39.95 % | 1.508 M 3.84 % | 1.453 M 118.21 % | 665.675 K 1 572.47 % | -45.208 K -1 506 833.33 % | -3.000 | 0.000 100.00 % | -134.529 K |
| Operating expenses | 12.221 M 30.16 % | 9.390 M 85.21 % | 5.070 M 46.14 % | 3.469 M 25.99 % | 2.753 M 51.80 % | 1.814 M 187.10 % | 631.778 K 294.47 % | 160.157 K 5.98 % | 151.121 K 12.33 % | 134.529 K |
| Cost and expenses | 14.895 M 34.32 % | 11.089 M 76.63 % | 6.278 M 48.16 % | 4.237 M 22.29 % | 3.465 M 75.23 % | 1.977 M 192.08 % | 676.986 K 322.70 % | 160.157 K 5.98 % | 151.121 K 12.33 % | 134.529 K |
| Research and development expenses | 0.000 | 0.000 100.00 % | -0.506 -176.84 % | -0.183 52.17 % | -0.382 34.82 % | -0.586 58.35 % | -1.407 2.37 % | -1.441 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.170 M 2.03 % | 3.107 M 5.00 % | 2.959 M 50.90 % | 1.961 M 50.73 % | 1.301 M 13.30 % | 1.148 M 140.10 % | 478.209 K 33 181 745.98 % | -1.441 -100.00 % | 151.121 K -43.83 % | 269.058 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.714 K | 0.000 | 0.000 |
| Interest expense | 4.287 M 56.19 % | 2.744 M 69.38 % | 1.620 M 23.59 % | 1.311 M -6.37 % | 1.400 M 105.03 % | 682.889 K 370.61 % | 145.107 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.028 M 42.20 % | 3.536 M -43.68 % | 6.278 M 48.16 % | 4.237 M 22.29 % | 3.465 M 75.23 % | 1.977 M 192.08 % | 676.986 K 315.66 % | 162.871 K 7.78 % | 151.121 K -43.83 % | 269.058 K |
| Operating income | -5.132 M -48.49 % | -3.456 M -327.65 % | -808.190 K -148.93 % | -324.661 K -296.75 % | 165.010 K 156.51 % | -291.995 K 12.95 % | -335.448 K -834.76 % | 45.654 K 130.21 % | -151.121 K -12.33 % | -134.530 K |
| Operating income ratio | -0.53 -16.10 % | -0.45 -204.38 % | -0.15 -78.72 % | -0.08 -277.60 % | 0.05 127.79 % | -0.17 82.82 % | -0.98 -243.53 % | 0.68 | 0.00 | 0.00 |
| Total other income expenses net | 259.456 K 126.33 % | -985.217 K -250.05 % | -281.453 K 27.42 % | -387.772 K 74.31 % | -1.510 M -96.59 % | -767.889 K -429.19 % | -145.107 K -5 244.64 % | -2.715 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 69.692 M 6.21 % | 65.615 M 66.66 % | 39.372 M 114.21 % | 18.380 M -35.55 % | 28.519 M 4.38 % | 27.323 M 201.16 % | 9.073 M 2 392.34 % | -395.782 K 34.94 % | -608.290 K -923.75 % | 73.844 K |
| Total investments | 0.000 -100.00 % | 135.642 K -94.43 % | 2.437 M 236.04 % | 725.082 K 101.78 % | -40.681 M -1.31 % | -40.156 M -39.63 % | -28.760 M -756.03 % | -3.360 M | 0.000 | 0.000 |
| Total debt | 70.305 M 2.29 % | 68.732 M 59.51 % | 43.090 M 48.74 % | 28.969 M -1.65 % | 29.457 M 4.10 % | 28.298 M 191.28 % | 9.715 M 11 053.98 % | 87.097 K 3.33 % | 84.292 K 13.46 % | 74.292 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 -100.00 % | 10.054 M -5.43 % | 10.632 M 111.31 % | 5.031 M 62.18 % | 3.102 M 410.36 % | 607.850 K | 0.000 |
| Retained earnings | -23.278 M -56.93 % | -14.833 M -71.66 % | -8.641 M -59.44 % | -5.420 M -29.74 % | -4.177 M -78.09 % | -2.345 M -180.02 % | -837.623 K -127.00 % | 3.102 M 410.36 % | 607.850 K 551.84 % | -134.529 K |
| Common stock | 54.431 K 107.70 % | 26.207 K 4.76 % | 25.016 K 15.13 % | 21.729 K 276.59 % | 5.770 K -72.54 % | 21.010 K 14.20 % | 18.398 K 7.54 % | 17.108 K 45.39 % | 11.767 K 17.67 % | 10.000 K |
| Total equity | 32.853 M -4.83 % | 34.521 M 103.95 % | 16.927 M -27.28 % | 23.275 M 131.49 % | 10.054 M -5.43 % | 10.632 M 111.31 % | 5.031 M 68.09 % | 2.993 M | 0.000 100.00 % | -124.529 K |
| Other non current liabilities | 2.496 M -74.40 % | 9.748 M 18.67 % | 8.214 M 1 967.97 % | 397.213 K | 0.000 | 0.000 100.00 % | -102.405 K 60.21 % | -257.394 K -203.77 % | -84.732 K | 0.000 |
| Long term debt | 68.770 M 21.54 % | 56.584 M 77.38 % | 31.900 M 10.12 % | 28.969 M -3.02 % | 29.872 M 3.64 % | 28.823 M 193.59 % | 9.817 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 71.511 M 7.81 % | 66.332 M 43.21 % | 46.317 M 56.76 % | 29.547 M -1.09 % | 29.872 M 3.64 % | 28.823 M 193.59 % | 9.817 M 9 064.16 % | -109.516 K 81.98 % | -607.850 K -586.37 % | 124.977 K |
| Other current liabilities | 5.790 M 94.82 % | 2.972 M 166.85 % | -4.446 M -1 376.32 % | 348.350 K 34.81 % | 258.399 K -51.13 % | 528.745 K 51.84 % | 348.231 K 596.46 % | 50.000 K | 0.000 | 0.000 |
| Deferred revenue | 176.017 K -32.55 % | 260.942 K 3.63 % | 251.798 K 9.99 % | 228.938 K 21.39 % | 188.595 K 110.49 % | 89.599 K | 0.000 100.00 % | -207.394 K -144.76 % | -84.732 K | 0.000 |
| Short term debt | 1.535 M 528.78 % | 244.077 K -97.82 % | 11.191 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.097 K 3.33 % | 84.292 K 13.46 % | 74.292 K |
| Total current liabilities | 7.672 M 97.54 % | 3.884 M 302.01 % | 966.152 K 61.34 % | 598.840 K -20.58 % | 754.051 K 7.52 % | 701.281 K 85.24 % | 378.570 K 168.75 % | 140.865 K 66.25 % | 84.732 K -32.20 % | 124.977 K |
| Total liabilities | 73.710 M -0.62 % | 74.170 M 56.86 % | 47.284 M 56.85 % | 30.146 M -1.57 % | 30.626 M 3.73 % | 29.524 M 189.57 % | 10.196 M 59 496.43 % | 17.108 K 45.39 % | 11.767 K -90.58 % | 124.977 K |
| Other non current assets | 81.190 M -9.56 % | 89.775 M 650.94 % | -16.295 M -142.71 % | 38.153 M 5 050.57 % | 740.743 K 12.90 % | 656.092 K -95.16 % | 13.550 M 6 002.44 % | 222.050 K 132.06 % | -692.582 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.218 M 68.02 % | 725.082 K 101.78 % | -40.681 M -1.31 % | -40.156 M -39.63 % | -28.760 M -756.03 % | -3.360 M | 0.000 | 0.000 |
| Intangible assets | 6.684 M -16.35 % | 7.990 M 70.80 % | 4.678 M 41.58 % | 3.304 M 38.24 % | 2.390 M -9.66 % | 2.645 M 189.71 % | 913.148 K 700.31 % | 114.099 K | 0.000 | 0.000 |
| GoodWill | 3.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.505 M 31.48 % | 7.990 M 70.80 % | 4.678 M 41.58 % | 3.304 M 38.24 % | 2.390 M -9.66 % | 2.645 M 189.71 % | 913.148 K 700.31 % | 114.099 K | 0.000 | 0.000 |
| Property plant equipment net | 6.068 M -1.37 % | 6.152 M -1.29 % | 6.233 M -84.01 % | 38.991 M 7.88 % | 36.142 M 2.40 % | 35.293 M 160.80 % | 13.532 M 432.65 % | 2.541 M | 0.000 | 0.000 |
| Total non current assets | 97.763 M -5.92 % | 103.917 M 73.07 % | 60.044 M 42.35 % | 42.182 M 7.41 % | 39.273 M 1.76 % | 38.595 M 166.84 % | 14.464 M 402.78 % | 2.877 M 315.37 % | 692.582 K | 0.000 |
| Other current assets | 8.140 M 1 118.89 % | 667.834 K 90.06 % | 351.383 K -37.35 % | 560.874 K 42.07 % | 394.796 K -22.98 % | 512.615 K 395.98 % | 103.354 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 612.939 K -80.34 % | 3.117 M -16.16 % | 3.718 M -64.89 % | 10.590 M 1 029.48 % | 937.564 K -3.78 % | 974.365 K 51.74 % | 642.132 K 32.98 % | 482.879 K -30.28 % | 692.582 K 154 494.20 % | 448.000 |
| Cash and short term investments | 612.939 K -80.34 % | 3.117 M -16.16 % | 3.718 M -64.89 % | 10.590 M 1 029.48 % | 937.564 K -3.78 % | 974.365 K 51.74 % | 642.132 K 32.98 % | 482.879 K -30.28 % | 692.582 K 154 494.20 % | 448.000 |
| Total current assets | 8.801 M 118.59 % | 4.026 M -3.35 % | 4.166 M -62.93 % | 11.239 M 698.15 % | 1.408 M -9.78 % | 1.561 M 104.43 % | 763.494 K 58.11 % | 482.879 K -30.28 % | 692.582 K 154 494.20 % | 448.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 11.274 M 607.72 % | 1.593 M -19.74 % | 1.985 M 1 704 954 269 637 017 600.00 % | 0.000 100.00 % | -3.360 M | 0.000 | 0.000 |
| Net receivables | 48.118 K -80.05 % | 241.166 K 151.05 % | 96.063 K 8.35 % | 88.661 K 16.98 % | 75.794 K 2.64 % | 73.848 K 310.08 % | 18.008 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 64.210 M 264.68 % | -38.991 M -195.85 % | 40.681 M 1.31 % | 40.156 M 163.71 % | 15.227 M 353.24 % | 3.360 M 385.09 % | 692.582 K | 0.000 |
| Other assets | 0.000 -100.00 % | 748.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -692.582 K | 0.000 |
| Account payables | 171.262 K -57.90 % | 406.772 K 134.50 % | 173.461 K -14.01 % | 201.727 K 70.29 % | 118.462 K 42.83 % | 82.937 K 173.37 % | 30.339 K 705.18 % | 3.768 K 756.36 % | 440.000 -99.13 % | 50.685 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 176.017 K | 0.000 -100.00 % | 251.798 K 9.99 % | 228.938 K 21.39 % | 188.595 K 110.49 % | 89.599 K -99.12 % | 10.196 M 3 861.15 % | 257.394 K 203.77 % | 84.732 K | 0.000 |
| Minority interest | 27.057 M 40.79 % | 19.219 M 208.25 % | 6.235 M -35.20 % | 9.621 M 10.79 % | 8.684 M 5.93 % | 8.198 M 278.56 % | 2.166 M 691.14 % | -366.349 K 47.10 % | -692.582 K | 0.000 |
| Capital lease obligations | 6.220 M -3.04 % | 6.415 M 4.76 % | 6.124 M | 0.000 -100.00 % | 415.648 K -20.85 % | 525.144 K 412.81 % | 102.405 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 11.638 M 624 789 751 542 579 072.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.019 M 57.10 % | 18.472 M -4.33 % | 19.308 M 1.34 % | 19.052 M 243.81 % | 5.541 M 16.47 % | 4.758 M 29.12 % | 3.685 M -1.06 % | 3.724 M 285.36 % | 966.465 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -251.798 K -9.99 % | -228.938 K -21.39 % | -188.595 K -110.49 % | -89.599 K -187.49 % | 102.405 K -12.12 % | 116.530 K | 0.000 | 0.000 |
| Other liabilities | -5.473 M -238.42 % | 3.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.241 K -102.66 % | 534.885 K 527.99 % | -124.977 K |
| Total assets | 106.564 M -1.96 % | 108.691 M 69.27 % | 64.210 M 20.20 % | 53.421 M 31.32 % | 40.681 M 1.31 % | 40.156 M 163.71 % | 15.227 M 353.24 % | 3.360 M 385.09 % | 692.582 K 154 494.20 % | 448.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -935.673 K | 0.000 100.00 % | -321.328 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 379.739 K -0.59 % | 382.002 K -9.45 % | 421.882 K 109.17 % | 201.690 K 98.43 % | 101.645 K -68.37 % | 321.328 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 460.218 K 371.20 % | -169.699 K -196.05 % | 176.669 K 155.00 % | -321.233 K -1 582.32 % | 21.671 K 110.14 % | -213.620 K -199.32 % | 215.080 K 7 673.04 % | 2.767 K 105.51 % | -50.245 K -199.13 % | 50.685 K |
| Accounts receivables | 193.048 K 120.06 % | -962.497 K -12 903.20 % | -7.402 K 42.47 % | -12.867 K -561.20 % | -1.946 K 98.39 % | -120.942 K -593.20 % | -17.447 K -3 009.98 % | -561.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -401.687 K -713.94 % | -49.351 K -140.81 % | 120.942 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -235.510 K -200.94 % | 233.311 K 925.41 % | -28.266 K -133.99 % | 83.165 K 134.10 % | 35.525 K 653.93 % | 4.712 K -82.27 % | 26.571 K 698.41 % | 3.328 K | 0.000 | 0.000 |
| Other working capital | 502.680 K -10.15 % | 559.487 K 163.49 % | 212.337 K 1 990.75 % | 10.156 K -72.88 % | 37.443 K 117.15 % | -218.332 K -215.82 % | 188.509 K | 0.000 100.00 % | -50.245 K -199.13 % | 50.685 K |
| Other non cash items | 27.381 K -98.62 % | 1.979 M 173.19 % | 724.311 K 211.16 % | 232.775 K 72.56 % | 134.898 K -65.74 % | 393.752 K 2 079.52 % | 18.066 K -69.88 % | 59.990 K 219.39 % | -50.245 K -149.57 % | 101.370 K |
| Net cash provided by operating activities | 1.022 M 8 181.59 % | 12.345 K -97.89 % | 583.884 K 436.03 % | -173.762 K -167.70 % | 256.659 K 223.39 % | -208.000 K -92.66 % | -107.965 K -41.53 % | -76.283 K 62.12 % | -201.366 K -140.17 % | -83.844 K |
| Investments in property plant and equipment | -5.773 M 81.93 % | -31.957 M -148.68 % | -12.850 M -55.03 % | -8.289 M -2 937.93 % | -272.849 K 98.37 % | -16.715 M -40.13 % | -11.928 M -363.25 % | -2.575 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -1.358 M | 0.000 100.00 % | -5.258 M | 0.000 -100.00 % | 17.803 M | 0.000 100.00 % | -1.927 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -455.888 K 37.10 % | -724.830 K -165.65 % | -272.849 K 98.57 % | -19.113 M -60.24 % | -11.928 M -5 863.93 % | -200.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.258 M | 0.000 -100.00 % | 1.310 M -42.72 % | 2.287 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.773 M -325.01 % | -1.358 M -5 533.56 % | 25.000 K -99.51 % | 5.083 M 1 762.97 % | 272.849 K 148.04 % | 110.000 K 22.22 % | 90.000 K 103.24 % | -2.777 M | 0.000 | 0.000 |
| Net cash used for investing activites | -5.773 M 82.67 % | -33.315 M -150.84 % | -13.281 M -237.89 % | -3.931 M -1 340.61 % | -272.849 K 98.36 % | -16.605 M -40.27 % | -11.838 M -326.32 % | -2.777 M | 0.000 | 0.000 |
| Debt repayment | 1.326 M -94.31 % | 23.324 M 209.66 % | 7.532 M 1 260.31 % | 553.717 K 51.72 % | 364.964 K -98.05 % | 18.696 M 92.80 % | 9.697 M 345 602.03 % | 2.805 K | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -362.384 K -132.84 % | 1.103 M -92.32 % | 14.376 M 1 337.59 % | 1.000 M 0.00 % | 1.000 M 55.09 % | 644.800 K -75.58 % | 2.641 M 198.87 % | 883.500 K 8 735.00 % | 10.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.349 M 15.46 % | -1.596 M -17.64 % | -1.357 M -142.17 % | -560.314 K -68.08 % | -333.356 K -35.63 % | -245.776 K -54.19 % | -159.394 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.334 M -67.31 % | 10.196 M 3 020.87 % | -349.081 K 54.25 % | -763.101 K 40.91 % | -1.291 M 31.34 % | -1.881 M -197.82 % | 1.923 M -27.18 % | 2.641 M 195.53 % | 893.500 K 960.01 % | 84.292 K |
| Net cash used provided by financing activities | 2.246 M -93.13 % | 32.702 M 461.28 % | 5.826 M -60.65 % | 14.806 M 5 798.82 % | -259.811 K -101.48 % | 17.569 M 45.14 % | 12.105 M 357.95 % | 2.643 M 195.84 % | 893.500 K 960.01 % | 84.292 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.505 M -316.69 % | -601.050 K 91.25 % | -6.871 M -172.31 % | 9.502 M 3 542.65 % | -276.000 K -136.50 % | 756.233 K 374.86 % | 159.253 K 175.94 % | -209.703 K -130.30 % | 692.134 K 154 394.20 % | 448.000 |
| Cash at beginning of period | 3.152 M -16.02 % | 3.753 M -64.67 % | 10.624 M 846.58 % | 1.122 M -19.74 % | 1.398 M 117.77 % | 642.132 K 32.98 % | 482.879 K -30.28 % | 692.582 K 154 494.20 % | 448.000 | 0.000 |
| Cash at end of period | 647.439 K -79.46 % | 3.152 M -16.02 % | 3.753 M -64.67 % | 10.624 M 846.58 % | 1.122 M -19.74 % | 1.398 M 117.77 % | 642.132 K 32.98 % | 482.879 K -30.28 % | 692.582 K 154 494.20 % | 448.000 |
| Operating cash flow | 1.022 M 8 181.59 % | 12.345 K -97.89 % | 583.884 K 436.03 % | -173.762 K -167.70 % | 256.659 K 223.39 % | -208.000 K -92.66 % | -107.965 K -41.53 % | -76.283 K 62.12 % | -201.366 K -140.17 % | -83.844 K |
| Capital expenditure | -5.773 M 81.93 % | -31.957 M -148.68 % | -12.850 M -55.03 % | -8.289 M -2 937.93 % | -272.849 K 98.37 % | -16.715 M -40.13 % | -11.928 M -363.25 % | -2.575 M | 0.000 | 0.000 |
| Free CashFlow | -4.751 M 85.13 % | -31.944 M -160.42 % | -12.266 M -44.95 % | -8.463 M -52 171.25 % | -16.190 K 99.90 % | -16.923 M -40.60 % | -12.036 M -353.99 % | -2.651 M -1 216.57 % | -201.366 K -140.17 % | -83.844 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.432 M 2.13 % | 2.382 M -10.80 % | 2.670 M 11.23 % | 2.400 M 6.24 % | 2.259 M -9.67 % | 2.501 M -19.90 % | 3.123 M 69.61 % | 1.841 M 38.54 % | 1.329 M -0.61 % | 1.337 M -4.32 % | 1.397 M -5.21 % | 1.474 M 6.89 % | 1.379 M 16.68 % | 1.182 M 25.53 % | 941.524 K -8.90 % | 1.033 M 4.58 % | 988.190 K 5.48 % | 936.888 K 5.23 % | 890.309 K 2.12 % | 871.825 K -0.66 % | 877.604 K -0.34 % | 880.638 K 0.78 % | 873.858 K 186.61 % | 304.895 K 9.71 % | 277.912 K 1.35 % | 274.206 K 147.70 % | 110.702 K 22.35 % | 90.477 K 28.92 % | 70.179 K 0.00 % | 70.180 K 110.38 % | 33.359 K 0.00 % | 33.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.423 M -61.89 % | -2.732 M -832.54 % | -292.949 K 90.14 % | -2.970 M -31.30 % | -2.262 M 19.95 % | -2.825 M -50.33 % | -1.879 M -14.67 % | -1.639 M -85.93 % | -881.462 K 62.22 % | -2.333 M -273.39 % | -624.781 K -56.96 % | -398.048 K 59.16 % | -974.539 K 39.58 % | -1.613 M -89.92 % | -849.252 K -286.19 % | 456.112 K 223.28 % | -369.989 K 21.70 % | -472.529 K 5.46 % | -499.820 K 9.98 % | -555.226 K -96.49 % | -282.575 K 42.80 % | -494.032 K 19.96 % | -617.236 K -299.52 % | -154.496 K 78.33 % | -713.062 K -243.34 % | -207.681 K 32.23 % | -306.442 K -512.87 % | -50.001 K -0.63 % | -49.688 K 0.00 % | -49.689 K -83.14 % | -27.131 K 0.00 % | -27.131 K -29.53 % | -20.946 K 0.00 % | -20.946 K 44.37 % | -37.652 K 0.00 % | -37.652 K 0.68 % | -37.909 K 0.00 % | -37.909 K |
| Income before tax | -3.467 M -92.86 % | -1.797 M -414.66 % | 571.245 K 127.16 % | -2.104 M -43.93 % | -1.461 M 22.22 % | -1.879 M -46.18 % | -1.285 M -5.95 % | -1.213 M -61.25 % | -752.397 K 36.79 % | -1.190 M -36.38 % | -872.851 K -70.44 % | -512.117 K 44.13 % | -916.697 K -105.76 % | -445.513 K 38.88 % | -728.893 K -211.14 % | 655.828 K 306.45 % | -317.665 K 1.26 % | -321.703 K 7.42 % | -347.500 K 13.82 % | -403.203 K -66.12 % | -242.724 K 30.88 % | -351.188 K -108.89 % | -168.124 K -21.41 % | -138.473 K 77.04 % | -603.208 K -477.01 % | -104.540 K 68.43 % | -331.177 K -562.34 % | -50.001 K -0.63 % | -49.688 K 0.00 % | -49.689 K -83.14 % | -27.131 K 0.00 % | -27.131 K -29.53 % | -20.946 K 0.00 % | -20.946 K 44.37 % | -37.652 K 0.00 % | -37.652 K 0.68 % | -37.909 K 0.00 % | -37.909 K |
| Income before tax ratio | -1.43 -88.84 % | -0.75 -452.75 % | 0.21 124.41 % | -0.88 -35.47 % | -0.65 13.90 % | -0.75 -82.50 % | -0.41 37.53 % | -0.66 -16.39 % | -0.57 36.40 % | -0.89 -42.53 % | -0.62 -79.80 % | -0.35 47.73 % | -0.66 -76.34 % | -0.38 51.31 % | -0.77 -222.00 % | 0.63 297.40 % | -0.32 6.38 % | -0.34 12.03 % | -0.39 15.60 % | -0.46 -67.22 % | -0.28 30.65 % | -0.40 -107.28 % | -0.19 57.64 % | -0.45 79.08 % | -2.17 -469.32 % | -0.38 87.26 % | -2.99 -441.33 % | -0.55 21.95 % | -0.71 0.00 % | -0.71 12.94 % | -0.81 0.00 % | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -61.757 K -108.37 % | 737.531 K -75.94 % | 3.065 M 2 240.99 % | 130.925 K -83.83 % | 809.671 K 85.69 % | 436.036 K -65.75 % | 1.273 M 137.49 % | 536.055 K 46.10 % | 366.915 K 11.86 % | 328.005 K 49.83 % | 218.921 K -52.49 % | 460.742 K 2 516.96 % | 17.606 K -94.27 % | 307.122 K 377.61 % | -110.632 K -124.22 % | 456.816 K 9.56 % | 416.953 K 1.01 % | 412.797 K 23.92 % | 333.119 K 24.46 % | 267.644 K -39.59 % | 443.065 K 24.90 % | 354.746 K -22.16 % | 455.720 K 400.53 % | 91.047 K 124.97 % | -364.601 K -413.98 % | 116.124 K 150.85 % | -228.351 K -901.01 % | 28.508 K 1 385.57 % | 1.919 K -0.05 % | 1.920 K 128.11 % | -6.830 K 0.00 % | -6.830 K 66.84 % | -20.595 K 0.00 % | -20.594 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -1.82 -58.52 % | -1.15 -945.44 % | -0.11 91.13 % | -1.24 -23.58 % | -1.00 11.37 % | -1.13 -87.68 % | -0.60 32.39 % | -0.89 -34.21 % | -0.66 61.98 % | -1.74 -290.23 % | -0.45 -65.58 % | -0.27 61.79 % | -0.71 48.22 % | -1.36 -51.29 % | -0.90 -304.38 % | 0.44 217.87 % | -0.37 25.77 % | -0.50 10.16 % | -0.56 11.85 % | -0.64 -97.79 % | -0.32 42.60 % | -0.56 20.58 % | -0.71 -39.39 % | -0.51 80.25 % | -2.57 -238.77 % | -0.76 72.64 % | -2.77 -400.90 % | -0.55 21.95 % | -0.71 0.00 % | -0.71 12.94 % | -0.81 0.00 % | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.03 -108.20 % | 0.31 -73.02 % | 1.15 2 004.55 % | 0.05 -84.78 % | 0.36 105.57 % | 0.17 -57.24 % | 0.41 40.02 % | 0.29 5.45 % | 0.28 12.55 % | 0.25 56.59 % | 0.16 -49.88 % | 0.31 2 348.34 % | 0.01 -95.09 % | 0.26 321.14 % | -0.12 -126.58 % | 0.44 4.76 % | 0.42 -4.24 % | 0.44 17.76 % | 0.37 21.88 % | 0.31 -39.19 % | 0.50 25.33 % | 0.40 -22.76 % | 0.52 74.64 % | 0.30 122.76 % | -1.31 -409.79 % | 0.42 120.53 % | -2.06 -754.66 % | 0.32 1 052.29 % | 0.03 -0.05 % | 0.03 113.36 % | -0.20 0.00 % | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.71 -2.99 % | 0.73 -5.18 % | 0.77 11.01 % | 0.70 -0.16 % | 0.70 216.06 % | 0.22 -34.19 % | 0.34 -56.21 % | 0.77 0.88 % | 0.76 -0.84 % | 0.77 3.09 % | 0.74 -9.12 % | 0.82 6.91 % | 0.76 -2.73 % | 0.79 3.73 % | 0.76 -6.60 % | 0.81 -2.81 % | 0.83 3.35 % | 0.81 0.69 % | 0.80 0.94 % | 0.79 -2.02 % | 0.81 3.29 % | 0.78 4.18 % | 0.75 -20.16 % | 0.94 2.84 % | 0.92 1.56 % | 0.90 7.34 % | 0.84 -10.28 % | 0.94 11.34 % | 0.84 0.00 % | 0.84 -15.74 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.443 M 0.00 % | 5.443 M -0.20 % | 5.454 M 0.37 % | 5.434 M 0.00 % | 5.434 M 23.76 % | 4.390 M 67.53 % | 2.621 M 0.10 % | 2.618 M 0.10 % | 2.615 M 2.91 % | 2.541 M 1.59 % | 2.502 M 8.54 % | 2.305 M 2.19 % | 2.255 M 2.70 % | 2.196 M 245.64 % | 635.367 K -32.38 % | 939.559 K 61.20 % | 582.867 K 0.56 % | 579.642 K 8.90 % | 532.281 K 1.29 % | 525.495 K 0.05 % | 525.240 K 0.00 % | 525.240 K -5.09 % | 553.393 K 6.33 % | 520.439 K 3.15 % | 504.545 K 9.70 % | 459.941 K -2.87 % | 473.523 K 6.08 % | 446.379 K 0.00 % | 446.379 K 0.00 % | 446.379 K -13.96 % | 518.811 K 0.00 % | 518.811 K 88.55 % | 275.159 K 0.00 % | 275.159 K -8.38 % | 300.318 K 0.00 % | 300.318 K 20.13 % | 250.000 K 0.00 % | 250.000 K |
| Weighted average shs out | 5.443 M 0.00 % | 5.443 M -0.20 % | 5.454 M 0.37 % | 5.434 M 0.00 % | 5.434 M 23.76 % | 4.390 M 67.53 % | 2.621 M 0.10 % | 2.618 M 0.10 % | 2.615 M 2.91 % | 2.541 M 1.59 % | 2.502 M 8.54 % | 2.305 M 2.19 % | 2.255 M 2.70 % | 2.196 M 245.64 % | 635.367 K -32.38 % | 939.559 K 61.20 % | 582.867 K 1.15 % | 576.255 K 8.26 % | 532.281 K 1.62 % | 523.798 K -0.27 % | 525.240 K 0.00 % | 525.240 K -5.09 % | 553.393 K 6.33 % | 520.439 K 3.15 % | 504.545 K 9.70 % | 459.941 K -2.87 % | 473.523 K 6.08 % | 446.381 K 0.00 % | 446.380 K 0.00 % | 446.381 K -13.96 % | 518.816 K 0.00 % | 518.816 K 88.55 % | 275.159 K 0.00 % | 275.159 K -4.77 % | 288.930 K 0.00 % | 288.930 K 15.57 % | 250.000 K 0.00 % | 250.000 K |
| EPS diluted | -0.81 -62.00 % | -0.50 -900.00 % | -0.05 90.91 % | -0.55 -30.95 % | -0.42 37.31 % | -0.67 6.94 % | -0.72 -14.29 % | -0.63 -85.29 % | -0.34 63.04 % | -0.92 -268.00 % | -0.25 -47.06 % | -0.17 60.47 % | -0.43 41.10 % | -0.73 45.52 % | -1.34 -379.17 % | 0.48 176.19 % | -0.63 23.17 % | -0.82 12.77 % | -0.94 11.32 % | -1.06 -96.30 % | -0.54 42.55 % | -0.94 16.07 % | -1.12 -273.33 % | -0.30 78.72 % | -1.41 -213.33 % | -0.45 30.77 % | -0.65 -490.91 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 -110.33 % | -0.05 0.00 % | -0.05 31.27 % | -0.08 0.00 % | -0.08 41.46 % | -0.13 0.00 % | -0.13 13.33 % | -0.15 0.00 % | -0.15 |
| Earnings per share | -0.81 -62.00 % | -0.50 -900.00 % | -0.05 90.91 % | -0.55 -30.95 % | -0.42 37.31 % | -0.67 6.94 % | -0.72 -14.29 % | -0.63 -85.29 % | -0.34 63.04 % | -0.92 -268.00 % | -0.25 -47.06 % | -0.17 60.47 % | -0.43 41.10 % | -0.73 45.52 % | -1.34 -379.17 % | 0.48 176.19 % | -0.63 23.17 % | -0.82 12.77 % | -0.94 11.32 % | -1.06 -96.30 % | -0.54 42.55 % | -0.94 16.07 % | -1.12 -273.33 % | -0.30 78.72 % | -1.41 -213.33 % | -0.45 30.77 % | -0.65 -490.91 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 -110.33 % | -0.05 0.00 % | -0.05 31.27 % | -0.08 0.00 % | -0.08 41.46 % | -0.13 0.00 % | -0.13 13.33 % | -0.15 0.00 % | -0.15 |
| Gross profit | 1.729 M -0.93 % | 1.745 M -15.42 % | 2.064 M 23.48 % | 1.671 M 6.07 % | 1.576 M 185.49 % | 551.901 K -47.28 % | 1.047 M -25.73 % | 1.410 M 39.76 % | 1.009 M -1.45 % | 1.023 M -1.36 % | 1.038 M -13.85 % | 1.204 M 14.27 % | 1.054 M 13.50 % | 928.544 K 30.22 % | 713.081 K -14.91 % | 838.030 K 1.64 % | 824.468 K 9.01 % | 756.335 K 5.96 % | 713.810 K 3.08 % | 692.506 K -2.66 % | 711.437 K 2.93 % | 691.177 K 4.99 % | 658.349 K 128.83 % | 287.708 K 12.82 % | 255.011 K 2.93 % | 247.746 K 165.89 % | 93.177 K 9.77 % | 84.882 K 43.54 % | 59.135 K 0.00 % | 59.136 K 77.27 % | 33.359 K 0.00 % | 33.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.142 M 560.55 % | -248.070 K -117.47 % | -114.069 K -297.21 % | 57.842 K -95.05 % | 1.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.112 K 2 702.92 % | 16.023 K | 0.000 | 0.000 100.00 % | -24.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 703.118 K 10.51 % | 636.225 K 4.94 % | 606.268 K -16.84 % | 729.062 K 6.65 % | 683.627 K -64.93 % | 1.949 M -6.09 % | 2.076 M 381.17 % | 431.359 K 34.69 % | 320.255 K 2.12 % | 313.600 K -12.85 % | 359.819 K 33.37 % | 269.781 K -17.04 % | 325.201 K 28.34 % | 253.391 K 10.92 % | 228.443 K 16.87 % | 195.464 K 19.39 % | 163.722 K -9.32 % | 180.553 K 2.30 % | 176.499 K -1.57 % | 179.319 K 7.91 % | 166.167 K -12.29 % | 189.461 K -12.09 % | 215.509 K 1 153.91 % | 17.187 K -24.95 % | 22.901 K -13.45 % | 26.460 K 50.98 % | 17.525 K 213.23 % | 5.595 K -49.34 % | 11.044 K 0.00 % | 11.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 752.835 K 0.90 % | 746.123 K 3.49 % | 720.984 K -17.50 % | 873.964 K 3.69 % | 842.847 K 15.17 % | 731.812 K -18.03 % | 892.797 K 1.83 % | 876.734 K 36.63 % | 641.708 K -7.73 % | 695.434 K -14.18 % | 810.365 K 8.98 % | 743.562 K -5.09 % | 783.434 K 26.07 % | 621.422 K -24.56 % | 823.713 K 113.42 % | 385.964 K -5.29 % | 407.515 K 18.62 % | 343.538 K -2.77 % | 353.318 K -11.11 % | 397.488 K 64.93 % | 240.997 K -22.02 % | 309.057 K 108.55 % | 148.196 K -9.95 % | 164.571 K -69.22 % | 534.612 K 317.37 % | 128.091 K -55.97 % | 290.931 K 1 030.93 % | 25.725 K -35.83 % | 40.088 K 0.00 % | 40.088 K 9.36 % | 36.657 K 0.00 % | 36.657 K 78.00 % | 20.594 K 0.00 % | 20.595 K -45.30 % | 37.652 K 0.00 % | 37.652 K -0.68 % | 37.909 K 0.00 % | 37.909 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.059 K -0.03 % | 27.066 K | 0.000 | 0.000 -100.00 % | 27.066 K -0.18 % | 27.116 K 99.43 % | 13.597 K -0.01 % | 13.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.349 M 35.33 % | 2.475 M 1.67 % | 2.434 M 12.35 % | 2.167 M -1.66 % | 2.203 M -1.96 % | 2.247 M -9.36 % | 2.479 M 100 484.99 % | 2.465 K -75.66 % | 10.128 K -98.18 % | 557.550 K -0.42 % | 559.896 K -0.29 % | 561.510 K 0.51 % | 558.676 K 29.66 % | 430.893 K 155.48 % | -776.697 K -297.36 % | -195.464 K -149.21 % | 397.186 K 4.66 % | 379.511 K 2.95 % | 368.639 K 305.58 % | -179.319 K -7.91 % | -166.167 K 12.29 % | -189.461 K | 0.000 | 0.000 100.00 % | -85.000 K -221.24 % | -26.460 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 |
| Operating expenses | 4.102 M 27.35 % | 3.221 M 2.09 % | 3.155 M 3.77 % | 3.041 M -0.18 % | 3.046 M 2.25 % | 2.979 M -11.66 % | 3.372 M 81.48 % | 1.858 M 54.88 % | 1.200 M -4.25 % | 1.253 M -8.56 % | 1.370 M 5.00 % | 1.305 M -2.76 % | 1.342 M 27.54 % | 1.052 M -9.84 % | 1.167 M 50.78 % | 774.105 K -3.80 % | 804.701 K 11.29 % | 723.049 K 0.15 % | 721.957 K -5.18 % | 761.386 K 26.06 % | 603.998 K -9.32 % | 666.075 K 24.60 % | 534.567 K 79.21 % | 298.285 K -52.99 % | 634.553 K 178.48 % | 227.865 K -38.12 % | 368.247 K 289.40 % | 94.569 K 11.94 % | 84.480 K 0.00 % | 84.481 K 42.87 % | 59.133 K 0.00 % | 59.133 K 182.31 % | 20.946 K 0.00 % | 20.946 K -44.37 % | 37.652 K 0.00 % | 37.652 K -0.68 % | 37.909 K 0.00 % | 37.909 K |
| Cost and expenses | 4.805 M 24.57 % | 3.857 M 2.55 % | 3.762 M -0.22 % | 3.770 M 1.07 % | 3.730 M 2.64 % | 3.634 M -9.30 % | 4.006 M 74.98 % | 2.290 M 50.63 % | 1.520 M -2.98 % | 1.567 M -9.45 % | 1.730 M 9.86 % | 1.575 M -5.55 % | 1.667 M 27.69 % | 1.306 M -6.45 % | 1.396 M 43.95 % | 969.569 K 0.12 % | 968.423 K 7.17 % | 903.602 K 0.57 % | 898.456 K -4.49 % | 940.705 K 22.14 % | 770.165 K -9.98 % | 855.536 K 14.06 % | 750.076 K 137.76 % | 315.472 K -52.02 % | 657.454 K 158.51 % | 254.325 K -34.07 % | 385.772 K 285.14 % | 100.164 K 4.86 % | 95.524 K 0.00 % | 95.525 K 61.54 % | 59.133 K 0.00 % | 59.133 K 182.31 % | 20.946 K 0.00 % | 20.946 K -44.37 % | 37.652 K 0.00 % | 37.652 K -0.68 % | 37.909 K 0.00 % | 37.909 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 752.835 K 0.90 % | 746.123 K 3.49 % | 720.984 K -17.50 % | 873.964 K 3.69 % | 842.847 K 15.17 % | 731.812 K -18.03 % | 892.797 K 1.83 % | 876.734 K 36.63 % | 641.708 K -7.73 % | 695.434 K -14.18 % | 810.365 K 8.98 % | 743.562 K -5.09 % | 783.434 K 26.07 % | 621.422 K -24.56 % | 823.713 K 113.42 % | 385.964 K -5.29 % | 407.515 K 18.62 % | 343.538 K -2.77 % | 353.318 K -11.11 % | 397.488 K 64.93 % | 240.997 K -22.02 % | 309.057 K 76.35 % | 175.255 K -8.55 % | 191.637 K -64.15 % | 534.612 K 317.37 % | 128.091 K -59.72 % | 317.997 K 501.80 % | 52.841 K -1.57 % | 53.685 K 0.00 % | 53.686 K 46.45 % | 36.657 K 0.00 % | 36.657 K 78.00 % | 20.594 K 0.00 % | 20.595 K -45.30 % | 37.652 K 0.00 % | 37.652 K -0.68 % | 37.909 K 0.00 % | 37.909 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.906 K 128.24 % | 127.896 K | 0.000 | 0.000 -100.00 % | 56.107 K 39.18 % | 40.313 K 65.60 % | 24.343 K 0.00 % | 24.344 K 1 693.96 % | 1.357 K 0.00 % | 1.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.085 M 76.34 % | 1.182 M 3.34 % | 1.144 M 4.14 % | 1.099 M 7.38 % | 1.023 M 0.24 % | 1.021 M -1.65 % | 1.038 M 34.67 % | 770.624 K 65.10 % | 466.751 K -0.52 % | 469.210 K -11.78 % | 531.876 K 39.07 % | 382.440 K 1.81 % | 375.627 K 13.73 % | 330.294 K 16.92 % | 282.504 K -15.93 % | 336.025 K -0.42 % | 337.432 K -4.95 % | 354.989 K 4.61 % | 339.353 K 1.50 % | 334.323 K -4.52 % | 350.163 K -6.94 % | 376.290 K | 0.000 | 0.000 -100.00 % | 138.666 K 11.45 % | 124.421 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 |
| Depreciation and amortization | 1.320 M -2.42 % | 1.353 M 0.23 % | 1.350 M 18.82 % | 1.136 M -8.99 % | 1.248 M -3.58 % | 1.294 M -10.21 % | 1.442 M 46.89 % | 981.419 K 75.88 % | 558.000 K 0.08 % | 557.550 K -0.42 % | 559.896 K -0.29 % | 561.510 K 0.51 % | 558.676 K 29.66 % | 430.893 K 25.44 % | 343.502 K -11.50 % | 388.141 K -2.28 % | 397.186 K 4.66 % | 379.511 K 11.21 % | 341.266 K 1.41 % | 336.524 K 0.27 % | 335.626 K 1.81 % | 329.644 K -0.69 % | 331.938 K 226.63 % | 101.624 K 5.41 % | 96.410 K 0.17 % | 96.243 K 106.00 % | 46.719 K 22.31 % | 38.196 K 40.10 % | 27.264 K 0.00 % | 27.265 K 43.92 % | 18.944 K 0.00 % | 18.944 K 5 297.15 % | 351.000 -0.28 % | 352.000 -99.07 % | 37.652 K 0.00 % | 37.652 K -0.68 % | 37.909 K 0.00 % | 37.909 K |
| Operating income | -2.373 M -60.80 % | -1.476 M -35.19 % | -1.092 M 20.28 % | -1.369 M 6.88 % | -1.471 M -22.48 % | -1.201 M -384.86 % | -247.630 K 79.64 % | -1.216 M -84.85 % | -657.837 K -186.58 % | -229.545 K 28.11 % | -319.284 K -453.16 % | -57.720 K 80.07 % | -289.670 K -217.15 % | -91.335 K 87.60 % | -736.638 K -170.72 % | -272.100 K 14.34 % | -317.665 K 1.26 % | -321.703 K 7.42 % | -347.500 K 13.82 % | -403.203 K -475.29 % | 107.439 K 328.01 % | 25.102 K -79.72 % | 123.782 K 1 270.29 % | -10.577 K 97.21 % | -379.542 K -2 009.07 % | 19.881 K 107.23 % | -275.070 K -2 739.29 % | -9.688 K 61.78 % | -25.345 K 0.00 % | -25.345 K 1.66 % | -25.774 K 0.00 % | -25.774 K -23.05 % | -20.946 K 0.00 % | -20.946 K 44.37 % | -37.652 K 0.00 % | -37.652 K 0.68 % | -37.909 K 0.00 % | -37.909 K |
| Operating income ratio | -0.98 -57.45 % | -0.62 -51.56 % | -0.41 28.34 % | -0.57 12.35 % | -0.65 -35.60 % | -0.48 -505.32 % | -0.08 87.99 % | -0.66 -33.42 % | -0.50 -188.34 % | -0.17 24.86 % | -0.23 -483.54 % | -0.04 81.36 % | -0.21 -171.81 % | -0.08 90.12 % | -0.78 -197.17 % | -0.26 18.10 % | -0.32 6.38 % | -0.34 12.03 % | -0.39 15.60 % | -0.46 -477.77 % | 0.12 329.49 % | 0.03 -79.88 % | 0.14 508.32 % | -0.03 97.46 % | -1.37 -1 983.61 % | 0.07 102.92 % | -2.48 -2 220.55 % | -0.11 70.35 % | -0.36 0.00 % | -0.36 53.26 % | -0.77 0.00 % | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.094 M -239.94 % | -321.679 K -119.34 % | 1.663 M 326.52 % | -734.116 K -8 146.87 % | 9.123 K 101.34 % | -678.444 K -68.86 % | -401.782 K -14 855.12 % | 2.723 K 102.88 % | -94.560 K 90.16 % | -960.808 K -11 568.79 % | -8.234 K 98.19 % | -454.397 K 27.53 % | -627.027 K -77.04 % | -354.178 K -4 672.99 % | 7.745 K -99.17 % | 927.928 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.163 K 6.94 % | -376.290 K 42.22 % | -651.218 K -177.65 % | -234.544 K -4.86 % | -223.666 K -79.77 % | -124.421 K -16.98 % | -106.357 K -29.64 % | -82.042 K -237.03 % | -24.343 K 0.00 % | -24.344 K -1 693.96 % | -1.357 K 0.00 % | -1.357 K -285.51 % | -352.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 76.472 M 0.67 % | 75.962 M 9.00 % | 69.692 M 1.07 % | 68.957 M 5.02 % | 65.659 M -1.68 % | 66.782 M 1.83 % | 65.580 M 1.49 % | 64.621 M 58.70 % | 40.719 M 1.18 % | 40.245 M 2.22 % | 39.372 M 0.75 % | 39.080 M 2.48 % | 38.134 M 3.81 % | 36.734 M 99.86 % | 18.380 M 46.21 % | 12.571 M -60.25 % | 31.623 M 2.52 % | 30.846 M 8.16 % | 28.519 M 2.54 % | 27.812 M 1.26 % | 27.465 M -0.13 % | 27.501 M 0.65 % | 27.323 M 10.24 % | 24.786 M 183.85 % | 8.732 M 1 259.86 % | 642.132 K -92.92 % | 9.073 M 255.46 % | 2.552 M 0.00 % | 2.552 M 744.89 % | -395.782 K 0.00 % | -395.782 K -1.03 % | -391.750 K 0.00 % | -391.750 K 35.60 % | -608.290 K 0.00 % | -608.290 K -52.81 % | -398.069 K 0.00 % | -398.069 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.793 K -3.98 % | 148.710 K 9.63 % | 135.642 K | 0.000 -100.00 % | 1.248 M 1.22 % | 1.233 M -49.41 % | 2.437 M 1.12 % | 2.410 M 1.41 % | 2.376 M -100.00 % | 53.910 B 30.53 % | 41.300 B 11.97 % | 36.885 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 76.828 M 0.31 % | 76.592 M 8.94 % | 70.305 M -0.28 % | 70.504 M 3.36 % | 68.212 M -0.38 % | 68.472 M -0.38 % | 68.732 M -0.33 % | 68.959 M 61.03 % | 42.825 M -0.37 % | 42.982 M -0.25 % | 43.090 M 3.41 % | 41.668 M -0.28 % | 41.783 M 1.07 % | 41.342 M 42.71 % | 28.969 M 8.23 % | 26.766 M -16.96 % | 32.232 M 2.17 % | 31.546 M 7.09 % | 29.457 M 4.27 % | 28.250 M -0.19 % | 28.303 M -0.19 % | 28.356 M 0.21 % | 28.298 M 6.96 % | 26.457 M 171.86 % | 9.732 M | 0.000 -100.00 % | 9.715 M 159.62 % | 3.742 M 0.00 % | 3.742 M 4 196.33 % | 87.097 K 0.00 % | 87.097 K 3.33 % | 84.292 K 0.00 % | 84.292 K 0.00 % | 84.292 K 0.00 % | 84.292 K 0.00 % | 84.292 K 0.00 % | 84.292 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.206 K -133.19 % | 78.969 K | 0.000 100.00 % | 0.000 0.00 % | 0.000 -300.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 -35.58 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 2.866 M 1 290 604 201 334 929 664.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 300.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -30.432 M -17.00 % | -26.009 M -11.74 % | -23.278 M -1.27 % | -22.985 M -14.84 % | -20.015 M -12.74 % | -17.753 M -19.69 % | -14.833 M -17.08 % | -12.669 M -16.87 % | -10.840 M -8.85 % | -9.958 M -15.25 % | -8.641 M -12.74 % | -7.664 M -9.09 % | -7.026 M -17.09 % | -6.000 M -10.71 % | -5.420 M -18.58 % | -4.570 M 9.07 % | -5.026 M -8.10 % | -4.650 M -11.31 % | -4.177 M -13.59 % | -3.677 M -17.78 % | -3.122 M -9.95 % | -2.840 M -21.06 % | -2.345 M -35.71 % | -1.728 M -9.82 % | -1.574 M | 0.000 100.00 % | -837.623 K -51.67 % | -552.262 K 0.00 % | -552.262 K -44.65 % | -381.803 K 0.00 % | -381.803 K -1.85 % | -374.876 K 0.00 % | -374.876 K -31.24 % | -285.650 K 0.00 % | -285.650 K -35.80 % | -210.347 K 0.00 % | -210.347 K |
| Common stock | 54.431 K 0.00 % | 54.431 K 0.00 % | 54.431 K 0.37 % | 54.232 K 0.00 % | 54.232 K 0.06 % | 54.199 K 106.81 % | 26.207 K 0.06 % | 26.192 K 0.06 % | 26.175 K 0.26 % | 26.108 K 4.37 % | 25.016 K 0.50 % | 24.892 K 10.25 % | 22.577 K 0.44 % | 22.477 K 3.44 % | 21.729 K -4.39 % | 22.727 K 289.90 % | 5.829 K 0.00 % | 5.829 K 1.02 % | 5.770 K 9.49 % | 5.270 K -74.92 % | 21.010 K 0.00 % | 21.010 K 299.96 % | 5.253 K -75.00 % | 21.010 K 0.00 % | 21.010 K | 0.000 -100.00 % | 18.398 K 0.00 % | 18.398 K 0.00 % | 18.398 K 7.54 % | 17.108 K 0.00 % | 17.108 K 2.39 % | 16.708 K 0.00 % | 16.708 K 41.99 % | 11.767 K 0.00 % | 11.767 K 17.67 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | 30.966 M -11.17 % | 34.859 M 6.11 % | 32.853 M 0.38 % | 32.728 M 2.29 % | 31.994 M 0.66 % | 31.784 M -7.93 % | 34.521 M -5.68 % | 36.598 M 146.95 % | 14.820 M -6.97 % | 15.931 M -5.88 % | 16.927 M -6.44 % | 18.093 M -17.42 % | 21.908 M -7.06 % | 23.573 M 1.28 % | 23.275 M -4.27 % | 24.314 M 127.56 % | 10.685 M 6.20 % | 10.061 M 0.07 % | 10.054 M 9.72 % | 9.164 M -6.46 % | 9.797 M -2.54 % | 10.053 M -5.45 % | 10.632 M -20.71 % | 13.409 M 148.00 % | 5.407 M 7.46 % | 5.031 M 0.00 % | 5.031 M 46.49 % | 3.435 M 0.00 % | 3.435 M 10.72 % | 3.102 M 0.00 % | 3.102 M 3.78 % | 2.989 M 0.00 % | 2.989 M 391.76 % | 607.850 K 0.00 % | 607.850 K 77.14 % | 343.153 K 0.00 % | 343.153 K |
| Other non current liabilities | 2.018 M 2.87 % | 1.961 M -21.40 % | 2.496 M 118.27 % | 1.143 M -91.13 % | 12.888 M 9.63 % | 11.756 M 930.26 % | 1.141 M 152.97 % | -2.154 M 1.06 % | -2.177 M -6.92 % | -2.036 M -124.79 % | 8.214 M 397.36 % | -2.762 M -312.31 % | 1.301 M -43.59 % | 2.306 M 1 380.04 % | -180.175 K -129.60 % | 608.697 K 381.85 % | 126.324 K 198.77 % | -127.900 K -167.82 % | 188.595 K -66.97 % | 570.953 K | 0.000 | 0.000 -100.00 % | 614.743 K 11.26 % | 552.518 K 479.50 % | 95.344 K | 0.000 -100.00 % | 102.405 K -6.45 % | 109.468 K 0.00 % | 109.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 68.852 M -10.11 % | 76.592 M 11.37 % | 68.770 M 16.88 % | 58.837 M 4.34 % | 56.392 M 23.17 % | 45.782 M -19.09 % | 56.584 M -17.51 % | 68.592 M 62.33 % | 42.256 M 0.20 % | 42.173 M 32.21 % | 31.900 M -22.96 % | 41.404 M 0.07 % | 41.376 M 3.76 % | 39.878 M 34.97 % | 29.547 M 10.39 % | 26.766 M -16.96 % | 32.232 M 2.17 % | 31.546 M 5.60 % | 29.872 M 5.74 % | 28.250 M -1.82 % | 28.773 M -0.28 % | 28.854 M 1.97 % | 28.298 M 6.96 % | 26.457 M 171.86 % | 9.732 M | 0.000 -100.00 % | 9.715 M 162.57 % | 3.700 M 0.00 % | 3.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 70.870 M -9.78 % | 78.554 M 9.85 % | 71.511 M 19.22 % | 59.980 M -13.42 % | 69.280 M -0.50 % | 69.625 M -0.94 % | 70.286 M 0.39 % | 70.010 M 61.45 % | 43.362 M -0.53 % | 43.596 M -5.88 % | 46.317 M 3.11 % | 44.921 M 5.76 % | 42.476 M 0.99 % | 42.061 M 42.35 % | 29.547 M 7.94 % | 27.374 M -15.40 % | 32.358 M 2.41 % | 31.597 M 5.77 % | 29.872 M 3.65 % | 28.820 M 0.16 % | 28.773 M -0.28 % | 28.854 M -0.20 % | 28.912 M 7.05 % | 27.009 M 174.84 % | 9.827 M | 0.000 -100.00 % | 9.817 M 157.72 % | 3.809 M 0.00 % | 3.809 M | 0.000 | 0.000 -100.00 % | 296.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -5.444 M -391.52 % | 1.868 M -67.78 % | 5.797 M -55.07 % | 12.901 M 205.90 % | -12.182 M 34.40 % | -18.571 M -35.94 % | -13.661 M -238.86 % | 9.838 M 16.18 % | 8.468 M 1.76 % | 8.321 M 287.15 % | -4.446 M -135.77 % | 12.429 M 2 056.39 % | -635.286 K 36.01 % | -992.795 K -385.00 % | 348.350 K 287.38 % | -185.905 K 95.37 % | -4.011 M 4.08 % | -4.182 M -1 035.50 % | 446.994 K 13.99 % | 392.144 K 43.45 % | 273.358 K 18.99 % | 229.740 K -56.55 % | 528.745 K 418.86 % | 101.905 K 29.90 % | 78.449 K | 0.000 -100.00 % | 348.231 K 587.52 % | -71.429 K 0.00 % | -71.429 K -242.86 % | 50.000 K 0.00 % | 50.000 K -83.14 % | 296.551 K 39.71 % | 212.259 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 178.953 K -46.69 % | 335.675 K | 0.000 -100.00 % | 155.968 K -13.43 % | 180.168 K 5.78 % | 170.317 K -34.73 % | 260.942 K -17.80 % | 317.449 K 36.51 % | 232.550 K 49.00 % | 156.075 K -38.02 % | 251.798 K 42.25 % | 177.011 K -38.31 % | 286.931 K 15.82 % | 247.746 K 8.22 % | 228.938 K 23.21 % | 185.805 K 47.09 % | 126.323 K -29.37 % | 178.854 K -5.17 % | 188.595 K | 0.000 -100.00 % | 131.958 K -12.05 % | 150.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.976 M 1 782.24 % | 423.753 K -75.14 % | 1.704 M -19.92 % | 2.128 M -82.18 % | 11.943 M -47.79 % | 22.873 M 84.57 % | 12.393 M 2 818.46 % | 424.631 K -42.90 % | 743.639 K -24.35 % | 982.947 K -91.22 % | 11.191 M 3 380.15 % | 321.553 K -38.63 % | 523.924 K -64.21 % | 1.464 M | 0.000 -100.00 % | 608.697 K -87.28 % | 4.787 M -2.82 % | 4.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.147 K 0.00 % | 42.147 K -51.61 % | 87.097 K 0.00 % | 87.097 K | 0.000 -100.00 % | 84.292 K 0.00 % | 84.292 K 0.00 % | 84.292 K 0.00 % | 84.292 K 0.00 % | 84.292 K |
| Total current liabilities | 3.127 M -4.34 % | 3.269 M -57.40 % | 7.672 M -49.74 % | 15.265 M 97.83 % | 7.716 M 139.34 % | 3.224 M -16.99 % | 3.884 M -6.73 % | 4.164 M 7.81 % | 3.863 M 5.95 % | 3.646 M 277.33 % | 966.152 K 21.53 % | 794.965 K -13.14 % | 915.247 K -2.34 % | 937.219 K 56.51 % | 598.840 K -16.85 % | 720.220 K -23.28 % | 938.709 K 15.62 % | 811.873 K 7.67 % | 754.051 K 33.87 % | 563.281 K 19.89 % | 469.851 K -11.46 % | 530.692 K -13.24 % | 611.682 K 162.43 % | 233.081 K -9.57 % | 257.753 K | 0.000 -100.00 % | 378.570 K 427.81 % | 71.724 K 0.00 % | 71.724 K -49.08 % | 140.865 K 0.00 % | 140.865 K 3 824.91 % | 3.589 K -98.80 % | 300.140 K 254.22 % | 84.732 K 0.00 % | 84.732 K -39.13 % | 139.208 K 0.00 % | 139.208 K |
| Total liabilities | 73.997 M -9.56 % | 81.822 M 11.01 % | 73.710 M -2.04 % | 75.245 M 3.79 % | 72.500 M -0.48 % | 72.849 M -1.78 % | 74.170 M -0.01 % | 74.175 M 57.07 % | 47.225 M -0.03 % | 47.241 M -0.09 % | 47.284 M 3.43 % | 45.716 M 5.36 % | 43.391 M 0.91 % | 42.998 M 42.63 % | 30.146 M 7.30 % | 28.095 M -15.62 % | 33.297 M 2.74 % | 32.409 M 5.82 % | 30.626 M 4.23 % | 29.384 M 0.48 % | 29.243 M -0.48 % | 29.385 M -0.47 % | 29.524 M 8.38 % | 27.242 M 170.13 % | 10.085 M | 0.000 -100.00 % | 10.196 M 162.71 % | 3.881 M 0.00 % | 3.881 M 2 655.13 % | 140.865 K 0.00 % | 140.865 K -53.07 % | 300.140 K 0.00 % | 300.140 K 254.22 % | 84.732 K 0.00 % | 84.732 K -39.13 % | 139.208 K 0.00 % | 139.208 K |
| Other non current assets | 85.169 M -4.10 % | 88.806 M 4.46 % | 85.011 M -0.56 % | 85.491 M 3 304.32 % | 2.511 M -96.85 % | 79.710 M -11.94 % | 90.523 M 2.02 % | 88.729 M 86.31 % | 47.626 M -0.52 % | 47.875 M -0.08 % | 47.915 M -1.25 % | 48.523 M -0.90 % | 48.963 M -0.95 % | 49.432 M 5 998.73 % | -838.015 K -11.51 % | -751.490 K -169.65 % | 1.079 M 41.65 % | 761.742 K 2.83 % | 740.743 K 34.12 % | 552.291 K 12 770.13 % | -4.359 K 86.69 % | -32.750 K -105.44 % | 601.597 K 2 608.07 % | 22.215 K -78.47 % | 103.160 K 116.07 % | -642.132 K -601.13 % | 128.136 K | 0.000 | 0.000 -100.00 % | 222.050 K 0.00 % | 222.050 K 2 120.50 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 M 1.22 % | 1.233 M 1.18 % | 1.218 M 1.12 % | 1.205 M 1.41 % | 1.188 M 61.94 % | 733.635 K 1.18 % | 725.082 K 1.08 % | 717.337 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 |
| Intangible assets | 9.691 M -3.58 % | 10.051 M 50.38 % | 6.684 M -12.56 % | 7.644 M 3.08 % | 7.416 M -25.30 % | 9.927 M 24.25 % | 7.990 M -24.44 % | 10.574 M 171.31 % | 3.897 M -6.71 % | 4.178 M -10.70 % | 4.678 M 0.00 % | 4.678 M 0.00 % | 4.678 M 0.00 % | 4.678 M 41.58 % | 3.304 M 12.02 % | 2.949 M 22.54 % | 2.407 M 0.29 % | 2.400 M 0.41 % | 2.390 M | 0.000 -100.00 % | 2.829 M 0.00 % | 2.829 M 6.95 % | 2.645 M -3.80 % | 2.750 M 223.71 % | 849.565 K | 0.000 -100.00 % | 896.524 K 736.43 % | 107.184 K 0.00 % | 107.184 K -6.06 % | 114.099 K 0.00 % | 114.099 K -74.99 % | 456.253 K 0.00 % | 456.253 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.691 M -3.58 % | 10.051 M 50.38 % | 6.684 M -12.56 % | 7.644 M 3.08 % | 7.416 M -25.30 % | 9.927 M 24.25 % | 7.990 M -24.44 % | 10.574 M 171.31 % | 3.897 M -6.71 % | 4.178 M -10.70 % | 4.678 M 0.00 % | 4.678 M 0.00 % | 4.678 M 0.00 % | 4.678 M 41.58 % | 3.304 M 12.02 % | 2.949 M 22.54 % | 2.407 M 0.29 % | 2.400 M 0.41 % | 2.390 M | 0.000 -100.00 % | 2.829 M 0.00 % | 2.829 M 6.95 % | 2.645 M -3.80 % | 2.750 M 223.71 % | 849.565 K | 0.000 -100.00 % | 896.524 K 736.43 % | 107.184 K 0.00 % | 107.184 K -6.06 % | 114.099 K 0.00 % | 114.099 K -74.99 % | 456.253 K 0.00 % | 456.253 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.028 M -0.33 % | 6.048 M -0.33 % | 6.068 M -0.33 % | 6.088 M -0.54 % | 6.121 M -0.17 % | 6.132 M -0.33 % | 6.152 M -0.28 % | 6.170 M -0.34 % | 6.191 M -0.34 % | 6.212 M -0.34 % | 6.233 M -0.34 % | 6.254 M -0.34 % | 6.275 M -0.34 % | 6.297 M -83.85 % | 38.991 M 11.94 % | 34.833 M -11.57 % | 39.391 M 3.60 % | 38.022 M 5.20 % | 36.142 M -2.45 % | 37.051 M 5.99 % | 34.958 M -0.95 % | 35.293 M 0.00 % | 35.293 M -0.01 % | 35.296 M 163.81 % | 13.380 M | 0.000 -100.00 % | 13.532 M 125.47 % | 6.002 M 0.00 % | 6.002 M 136.24 % | 2.541 M 0.00 % | 2.541 M 8.25 % | 2.347 M 0.00 % | 2.347 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 100.888 M -3.83 % | 104.906 M 7.31 % | 97.763 M -1.47 % | 99.223 M 518.27 % | 16.048 M -83.24 % | 95.769 M -8.50 % | 104.665 M -0.77 % | 105.473 M 78.88 % | 58.961 M -0.90 % | 59.497 M -0.91 % | 60.044 M -1.02 % | 60.660 M -0.73 % | 61.104 M -0.06 % | 61.141 M 44.95 % | 42.182 M 11.75 % | 37.748 M -11.96 % | 42.877 M 4.11 % | 41.184 M 4.87 % | 39.273 M 4.44 % | 37.603 M -0.48 % | 37.783 M -0.81 % | 38.090 M -1.17 % | 38.540 M 1.24 % | 38.069 M 165.61 % | 14.332 M 2 332.01 % | -642.132 K -104.41 % | 14.557 M 138.28 % | 6.109 M 0.00 % | 6.109 M 112.36 % | 2.877 M 0.00 % | 2.877 M 2.26 % | 2.813 M 0.00 % | 2.813 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 3.681 M -66.44 % | 10.969 M 34.75 % | 8.140 M 15.66 % | 7.038 M 0.20 % | 7.024 M 1.44 % | 6.924 M 936.83 % | 667.834 K 1.70 % | 656.690 K -23.04 % | 853.233 K 8.36 % | 787.370 K 124.08 % | 351.383 K -29.64 % | 499.426 K 10.65 % | 451.367 K -37.89 % | 726.695 K 29.56 % | 560.874 K 55.26 % | 361.258 K 19.44 % | 302.457 K -47.08 % | 571.550 K 44.77 % | 394.796 K 7.86 % | 366.031 K 5.99 % | 345.357 K -17.38 % | 417.994 K -16.74 % | 502.008 K -42.49 % | 872.849 K 577.26 % | 128.879 K | 0.000 -100.00 % | 9.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.793 K -3.98 % | 148.710 K 9.63 % | 135.642 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.218 M 1.12 % | 1.205 M 1.41 % | 1.188 M -99.84 % | 733.635 M -98.22 % | 41.300 B 11.97 % | 36.885 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 356.130 K -43.52 % | 630.557 K 2.87 % | 612.939 K -60.38 % | 1.547 M -39.41 % | 2.553 M 51.05 % | 1.690 M -46.37 % | 3.152 M -27.34 % | 4.338 M 106.05 % | 2.105 M -23.08 % | 2.737 M -26.39 % | 3.718 M 43.70 % | 2.588 M -29.09 % | 3.649 M -20.81 % | 4.608 M -56.49 % | 10.590 M -25.40 % | 14.195 M 2 231.61 % | 608.792 K -13.00 % | 699.767 K -25.36 % | 937.564 K 114.08 % | 437.955 K -47.72 % | 837.667 K -2.10 % | 855.640 K -12.18 % | 974.365 K -41.67 % | 1.670 M 67.08 % | 999.775 K 255.70 % | -642.132 K -200.00 % | 642.132 K -46.02 % | 1.190 M 0.00 % | 1.190 M 146.36 % | 482.879 K 0.00 % | 482.879 K 1.44 % | 476.042 K 0.00 % | 476.042 K -31.27 % | 692.582 K 0.00 % | 692.582 K 43.58 % | 482.361 K 0.00 % | 482.361 K |
| Cash and short term investments | 356.130 K -43.52 % | 630.557 K 2.87 % | 612.939 K -60.38 % | 1.547 M -39.41 % | 2.553 M 51.05 % | 1.690 M -46.37 % | 3.152 M -27.34 % | 4.338 M 106.05 % | 2.105 M -23.08 % | 2.737 M -26.39 % | 3.718 M 43.70 % | 2.588 M -29.09 % | 3.649 M -20.81 % | 4.608 M -56.49 % | 10.590 M -25.40 % | 14.195 M 2 231.61 % | 608.792 K -13.00 % | 699.767 K -25.36 % | 937.564 K 114.08 % | 437.955 K -47.72 % | 837.667 K -2.10 % | 855.640 K -12.18 % | 974.365 K -41.67 % | 1.670 M 67.08 % | 999.775 K 55.70 % | 642.132 K 0.00 % | 642.132 K -46.02 % | 1.190 M 0.00 % | 1.190 M 146.36 % | 482.879 K 0.00 % | 482.879 K 1.44 % | 476.042 K 0.00 % | 476.042 K -31.27 % | 692.582 K 0.00 % | 692.582 K 43.58 % | 482.361 K 0.00 % | 482.361 K |
| Total current assets | 4.074 M -65.40 % | 11.776 M 33.80 % | 8.801 M 0.59 % | 8.750 M 210.26 % | 2.820 M -68.19 % | 8.864 M 120.14 % | 4.026 M -24.04 % | 5.301 M 71.88 % | 3.084 M -16.10 % | 3.676 M -11.77 % | 4.166 M 32.29 % | 3.149 M -24.94 % | 4.195 M -22.74 % | 5.430 M -51.69 % | 11.239 M -23.34 % | 14.661 M 1 226.98 % | 1.105 M -14.08 % | 1.286 M -8.68 % | 1.408 M 49.07 % | 944.614 K -24.85 % | 1.257 M -6.71 % | 1.347 M -16.58 % | 1.615 M -37.45 % | 2.582 M 122.76 % | 1.159 M 80.53 % | 642.132 K -4.16 % | 669.990 K -44.47 % | 1.206 M 0.00 % | 1.206 M 149.85 % | 482.879 K 0.00 % | 482.879 K 1.44 % | 476.042 K 0.00 % | 476.042 K -31.27 % | 692.582 K 0.00 % | 692.582 K 43.58 % | 482.361 K 0.00 % | 482.361 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.024 M | 0.000 100.00 % | -135.642 K -138.41 % | 353.122 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.230 M -22.60 % | 5.465 M -51.53 % | 11.274 M -99.98 % | 51.080 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 37.175 K -78.97 % | 176.761 K 267.35 % | 48.118 K -70.76 % | 164.549 K -38.33 % | 266.834 K -5.99 % | 283.850 K 17.70 % | 241.166 K -21.16 % | 305.888 K 144.13 % | 125.299 K -17.14 % | 151.218 K 57.42 % | 96.063 K 55.07 % | 61.950 K -34.65 % | 94.797 K -0.65 % | 95.414 K 7.62 % | 88.661 K -15.65 % | 105.108 K -53.92 % | 228.091 K 14.37 % | 199.432 K 163.12 % | 75.794 K -46.10 % | 140.628 K 90.00 % | 74.016 K 0.23 % | 73.848 K -46.85 % | 138.950 K 255.11 % | 39.129 K 27.84 % | 30.607 K | 0.000 -100.00 % | 18.008 K 6.69 % | 16.879 K 0.00 % | 16.879 K | 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 | 0.000 100.00 % | -38.991 M -11.94 % | -34.833 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 416.097 K -35.15 % | 641.602 K 274.63 % | 171.262 K 115.98 % | 79.297 K -75.88 % | 328.725 K 533.37 % | 51.901 K -87.24 % | 406.772 K 33.68 % | 304.278 K 25.29 % | 242.855 K 103.20 % | 119.516 K -31.10 % | 173.461 K 65.56 % | 104.772 K 381.29 % | 21.769 K -77.04 % | 94.816 K -53.00 % | 201.727 K 28.70 % | 156.738 K -3.91 % | 163.114 K 140.29 % | 67.883 K -42.70 % | 118.462 K -30.78 % | 171.137 K 165.18 % | 64.535 K -57.23 % | 150.906 K 81.95 % | 82.937 K -36.77 % | 131.176 K -26.84 % | 179.305 K | 0.000 -100.00 % | 30.339 K -69.96 % | 101.006 K 0.00 % | 101.006 K 2 580.63 % | 3.768 K 0.00 % | 3.768 K 4.99 % | 3.589 K 0.00 % | 3.589 K 715.68 % | 440.000 0.00 % | 440.000 -99.20 % | 54.916 K 0.00 % | 54.916 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 176.017 K | 0.000 | 0.000 -100.00 % | 170.317 K -34.73 % | 260.942 K -17.80 % | 317.449 K 36.51 % | 232.550 K 49.00 % | 156.075 K -38.02 % | 251.798 K 42.25 % | 177.011 K -38.31 % | 286.931 K 15.82 % | 247.746 K 8.22 % | 228.938 K 23.21 % | 185.805 K 47.09 % | 126.323 K -29.37 % | 178.854 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 |
| Minority interest | 32.324 M 1.66 % | 31.795 M 17.51 % | 27.057 M 1.99 % | 26.529 M 15.75 % | 22.920 M 15.21 % | 19.894 M 3.51 % | 19.219 M 2.00 % | 18.841 M 178.58 % | 6.763 M -0.01 % | 6.764 M 8.49 % | 6.235 M 0.15 % | 6.225 M -39.71 % | 10.326 M -3.91 % | 10.747 M 11.70 % | 9.621 M 0.17 % | 9.605 M -5.22 % | 10.134 M 10.34 % | 9.184 M 5.76 % | 8.684 M 5.93 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M 0.00 % | 8.198 M -22.42 % | 10.568 M 358.71 % | 2.304 M | 0.000 -100.00 % | 2.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.490 M 0.20 % | 6.477 M 0.19 % | 6.465 M 0.19 % | 6.452 M 0.21 % | 6.439 M 0.19 % | 6.427 M 0.19 % | 6.415 M 0.54 % | 6.381 M -0.68 % | 6.424 M 0.84 % | 6.371 M 4.04 % | 6.124 M -2.85 % | 6.303 M -0.39 % | 6.328 M 3.31 % | 6.125 M 960.82 % | 577.388 K | 0.000 -100.00 % | 851.676 K -4.75 % | 894.107 K 115.11 % | 415.648 K | 0.000 -100.00 % | 470.395 K -5.50 % | 497.770 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.638 M 0.00 % | 11.638 M | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.019 M 0.00 % | 29.019 M 0.00 % | 29.019 M -0.38 % | 29.130 M 0.33 % | 29.035 M -1.88 % | 29.590 M 60.19 % | 18.472 M -1.13 % | 18.684 M -0.99 % | 18.871 M -1.20 % | 19.100 M -1.08 % | 19.308 M -1.02 % | 19.507 M 4.96 % | 18.585 M -1.17 % | 18.804 M -1.30 % | 19.052 M -1.06 % | 19.257 M 245.68 % | 5.571 M 0.91 % | 5.520 M -0.38 % | 5.541 M 19.48 % | 4.638 M -1.32 % | 4.700 M 0.58 % | 4.673 M -2.11 % | 4.774 M 4.96 % | 4.548 M -2.31 % | 4.656 M 114.98 % | 2.166 M -41.23 % | 3.685 M -7.15 % | 3.969 M 0.00 % | 3.969 M 14.47 % | 3.467 M 0.00 % | 3.467 M 3.57 % | 3.347 M 0.00 % | 3.347 M 279.63 % | 881.733 K 0.00 % | 881.733 K 62.23 % | 543.500 K 0.00 % | 543.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.473 M 104.86 % | 10.481 M 3 401.79 % | -317.449 K -36.51 % | -232.550 K -49.00 % | -156.075 K 38.02 % | -251.798 K -42.25 % | -177.011 K 38.31 % | -286.931 K -15.82 % | -247.746 K -8.22 % | -228.938 K -23.21 % | -185.805 K -103.95 % | 4.700 M -6.16 % | 5.008 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -5.473 M | 0.000 100.00 % | -4.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 104.962 M -10.04 % | 116.682 M 9.49 % | 106.564 M -1.30 % | 107.973 M 3.33 % | 104.494 M -0.13 % | 104.633 M -3.73 % | 108.691 M -1.88 % | 110.773 M 78.54 % | 62.045 M -1.78 % | 63.172 M -1.62 % | 64.210 M 0.63 % | 63.809 M -2.28 % | 65.299 M -1.91 % | 66.571 M 24.62 % | 53.421 M 1.93 % | 52.409 M 19.16 % | 43.981 M 3.56 % | 42.470 M 4.40 % | 40.681 M 5.53 % | 38.548 M -1.26 % | 39.040 M -1.01 % | 39.437 M -1.79 % | 40.156 M -1.22 % | 40.651 M 162.41 % | 15.492 M | 0.000 -100.00 % | 15.227 M 108.14 % | 7.316 M 0.00 % | 7.316 M 117.75 % | 3.360 M 0.00 % | 3.360 M 2.14 % | 3.289 M 0.00 % | 3.289 M 374.93 % | 692.582 K 0.00 % | 692.582 K 43.58 % | 482.361 K 0.00 % | 482.361 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.371 K 646.43 % | -3.362 K 77.60 % | -15.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.745 K 99.17 % | -927.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 94.935 K 0.00 % | 94.934 K 0.00 % | 94.935 K 0.00 % | 94.935 K 0.00 % | 94.935 K -20.48 % | 119.380 K 54.96 % | 77.039 K -15.01 % | 90.648 K -2.50 % | 92.969 K -16.15 % | 110.869 K -10.67 % | 124.118 K 32.14 % | 93.926 K 523.93 % | 15.054 K -82.67 % | 86.887 K 72.81 % | 50.278 K 1.63 % | 49.471 K 81.17 % | 27.307 K 0.00 % | 27.306 K 1.10 % | 27.009 K 34.89 % | 20.023 K 140.34 % | 8.331 K 18.47 % | 7.032 K -97.70 % | 305.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -309.614 K -139.74 % | 779.099 K 221.57 % | -640.886 K -206.51 % | 601.692 K 122.72 % | 270.157 K 216.97 % | -230.963 K 71.07 % | -798.437 K -238.85 % | 575.043 K 54.66 % | 371.819 K 216.88 % | -318.124 K -183.58 % | 380.603 K 612.91 % | 53.387 K 30.31 % | 40.968 K 113.73 % | -298.289 K -296.52 % | -75.226 K -248.55 % | 50.639 K -14.58 % | 59.284 K 116.66 % | -355.930 K -1 278.62 % | 30.199 K -33.60 % | 45.483 K 198.42 % | -46.212 K -492.54 % | -7.799 K 62.83 % | -20.982 K 71.33 % | -73.191 K -156.09 % | 130.479 K 145.58 % | -286.260 K -228.95 % | 221.993 K 1 393.21 % | -17.166 K -110.42 % | -8.158 K 0.02 % | -8.160 K -2 803.91 % | -281.000 0.00 % | -281.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 140.830 K 189.45 % | -157.444 K -235.23 % | 116.431 K 13.83 % | 102.285 K 501.11 % | 17.016 K -97.56 % | 697.229 K 199.42 % | -701.271 K -288.32 % | -180.589 K -796.74 % | 25.919 K 146.99 % | -55.155 K -61.68 % | -34.113 K -203.85 % | 32.847 K 5 223.66 % | 617.000 109.14 % | -6.753 K -141.06 % | 16.447 K 276.93 % | -9.296 K 31.94 % | -13.658 K -114.75 % | -6.360 K -257.71 % | -1.778 K | 0.000 100.00 % | -168.000 | 0.000 100.00 % | -73.848 K | 0.000 100.00 % | -1.668 K -200.00 % | 1.668 K 197.33 % | 561.000 -87.36 % | 4.439 K 300.05 % | -2.219 K 0.05 % | -2.220 K -690.04 % | -281.000 0.00 % | -281.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -830.307 K -224.06 % | 669.292 K 315.67 % | 161.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.381 K -938.59 % | 20.079 K -55.62 % | 45.242 K 115.15 % | -298.627 K -1 278.71 % | 25.335 K | 0.000 -100.00 % | 96.602 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.786 K 123.51 % | -381.934 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 |
| Accounts payables | -225.505 K -147.95 % | 470.340 K 411.43 % | 91.966 K 117.73 % | -518.681 K -194.98 % | 546.076 K 253.88 % | -354.871 K -446.24 % | 102.494 K 66.87 % | 61.423 K -50.20 % | 123.339 K 328.64 % | -53.945 K -178.54 % | 68.689 K -17.25 % | 83.003 K 213.63 % | -73.047 K 31.67 % | -106.911 K -337.64 % | 44.989 K 794.70 % | -6.476 K -106.80 % | 95.231 K 288.28 % | -50.579 K -939.90 % | 6.022 K -92.39 % | 79.170 K 167.30 % | -117.636 K -273.07 % | 67.969 K | 0.000 | 0.000 -100.00 % | 48.661 K -51.49 % | 100.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -224.939 K -148.25 % | 466.203 K 154.89 % | -849.283 K -183.42 % | 1.018 M 447.55 % | -292.935 K 48.91 % | -573.321 K -190.91 % | 630.647 K 2 430.99 % | 24.917 K -59.51 % | 61.546 K 129.44 % | -209.024 K -160.41 % | 346.027 K 653.97 % | -62.463 K -155.08 % | 113.398 K 161.42 % | -184.625 K -682.06 % | 31.719 K -31.54 % | 46.332 K 168.61 % | -67.531 K -18 452.47 % | -364.000 -158.71 % | 620.000 101.84 % | -33.687 K -34.69 % | -25.010 K 66.99 % | -75.768 K -243.32 % | 52.866 K 172.23 % | -73.191 K -1 061.76 % | -6.300 K -0.02 % | -6.299 K -102.84 % | 221.432 K 1 124.91 % | -21.605 K -263.78 % | -5.939 K 0.02 % | -5.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.274 M 231.77 % | 383.851 K 373.29 % | 81.102 K 168.64 % | -118.161 K -112.89 % | 917.026 K -77.27 % | 4.034 M 261.29 % | 1.117 M 1 564.81 % | 67.075 K -57.93 % | 159.418 K 347.65 % | 35.612 K -79.52 % | 173.847 K -19.37 % | 215.612 K -28.72 % | 302.485 K 834.55 % | 32.367 K -76.58 % | 138.175 K 6 050.69 % | -2.322 K -107.08 % | 32.819 K -48.80 % | 64.103 K 123.45 % | 28.688 K 0.93 % | 28.424 K 4.99 % | 27.074 K -46.61 % | 50.712 K -89.11 % | 465.879 K 2 405.42 % | -20.208 K -178.59 % | 25.712 K 123.18 % | 11.521 K 132.88 % | -35.042 K 35.18 % | -54.059 K -199.19 % | 54.500 K -0.01 % | 54.503 K 3 664.02 % | 1.448 K 0.00 % | 1.448 K -8.06 % | 1.575 K 0.06 % | 1.574 K 105.78 % | -27.237 K 0.00 % | -27.237 K -1 387.19 % | 2.116 K 0.05 % | 2.115 K |
| Net cash provided by operating activities | -1.238 M -272.38 % | 718.214 K 200.70 % | 238.851 K -57.11 % | 556.906 K 177.58 % | 200.628 K 672.33 % | 25.977 K 519.53 % | -6.192 K -101.13 % | 546.688 K 69.35 % | 322.813 K 137.93 % | -850.964 K -376.14 % | 308.167 K -23.52 % | 402.964 K 384.02 % | 83.253 K 139.55 % | -210.500 K 39.24 % | -346.440 K -264.25 % | 210.916 K 17.52 % | 179.471 K 182.44 % | -217.709 K -372.27 % | 79.960 K 131.54 % | 34.534 K -65.73 % | 100.773 K 143.46 % | 41.392 K -75.35 % | 167.930 K 220.61 % | -139.239 K -211.90 % | -44.642 K 84.23 % | -283.036 K -288.94 % | -72.772 K 12.35 % | -83.030 K -447.14 % | 23.918 K 0.00 % | 23.919 K 440.73 % | -7.020 K 0.00 % | -7.020 K 63.09 % | -19.020 K 0.00 % | -19.020 K 70.69 % | -64.889 K 0.00 % | -64.889 K -81.29 % | -35.793 K 0.00 % | -35.794 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 200.628 K | 0.000 100.00 % | -200.628 K | 0.000 -100.00 % | 31.785 M 200.05 % | -31.771 M -218 240.44 % | -14.551 K | 0.000 100.00 % | -2.194 K 96.75 % | -67.486 K -1 228.46 % | -5.080 K 99.96 % | -12.776 M -168.50 % | -4.758 M -567.73 % | -712.586 K 59.80 % | -1.772 M -0.81 % | -1.758 M -2 188.50 % | -76.833 K -68.94 % | -45.479 K | 0.000 100.00 % | -225.537 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.945 M -200.00 % | 19.945 M | 0.000 | 0.000 -100.00 % | 1.110 M | 0.000 100.00 % | -445.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -5.961 M | 0.000 | 0.000 -100.00 % | 2.989 K 100.01 % | -34.045 M -96 139.44 % | 35.449 K 101.40 % | -2.529 M | 0.000 | 0.000 100.00 % | -664.295 K 94.80 % | -12.776 M -104 250.24 % | -12.243 K 98.28 % | -712.587 K 59.80 % | -1.772 M -0.81 % | -1.758 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M -200.00 % | 2.500 M | 0.000 100.00 % | -17.100 M -221.28 % | 14.100 M | 0.000 -100.00 % | 3.000 M 370.38 % | -1.110 M | 0.000 -100.00 % | 1.110 M | 0.000 -100.00 % | 1.212 M -53.30 % | 2.596 M 173.25 % | 950.000 K 90.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -13.059 K -100.52 % | 2.500 M | 0.000 | 0.000 -100.00 % | 5.257 M 487.84 % | -1.355 M -748.44 % | -159.752 K 69.32 % | -520.701 K | 0.000 100.00 % | -50.000 K 89.03 % | -455.889 K -707.85 % | 75.000 K 146.08 % | -162.759 K -102.73 % | 5.958 M 23 733.78 % | 25.000 K 200.00 % | -25.000 K 67.46 % | -76.833 K -68.94 % | -45.479 K -160.64 % | 75.000 K 133.25 % | -225.537 K 10.31 % | -251.467 K 98.46 % | -16.353 M -14 766.80 % | -110.000 K -200.00 % | 110.000 K 101.30 % | -8.445 M -10 837.13 % | -77.210 K 95.34 % | -1.658 M 0.00 % | -1.658 M -1 627.79 % | -95.963 K 0.00 % | -95.963 K 92.57 % | -1.292 M 0.00 % | -1.292 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 187.569 K 103.15 % | -5.961 M | 0.000 | 0.000 | 0.000 100.00 % | -33.126 M -23 756.80 % | -138.854 K -177.71 % | -50.000 K -2 178.94 % | -2.194 K 98.13 % | -117.485 K 74.51 % | -460.969 K 96.37 % | -12.701 M -157.45 % | -4.933 M -208.82 % | 4.533 M 359.42 % | -1.747 M 2.01 % | -1.783 M -2 221.04 % | -76.833 K -68.94 % | -45.479 K -160.64 % | 75.000 K 133.25 % | -225.537 K 10.31 % | -251.467 K 98.46 % | -16.353 M -14 766.80 % | -110.000 K -200.00 % | 110.000 K 101.30 % | -8.445 M -10 837.13 % | -77.210 K 95.34 % | -1.658 M 0.00 % | -1.658 M -1 627.79 % | -95.963 K 0.00 % | -95.963 K 92.57 % | -1.292 M 0.00 % | -1.292 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -8.651 M -2 832.94 % | -294.949 K 19.65 % | -367.063 K -117.42 % | 2.108 M 593.63 % | -426.962 K -3 494.51 % | 12.578 K -96.56 % | 365.641 K -98.47 % | 23.876 M 8 630.78 % | -279.879 K -84.58 % | -151.627 K -116.02 % | 946.442 K 523.17 % | -223.654 K -131.69 % | 705.746 K -88.44 % | 6.104 M 184.98 % | 2.142 M 145.98 % | -4.658 M -894.61 % | 586.190 K -56.37 % | 1.344 M 1 047.94 % | -141.742 K -151.89 % | -56.272 K -108.35 % | 673.654 K -2.27 % | 689.324 K | 0.000 | 0.000 100.00 % | -16.324 K -133.61 % | 48.562 K -99.19 % | 5.998 M 869 347.54 % | -690.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 77.421 K | 0.000 100.00 % | -61.938 K -100.50 % | 12.362 M 3 511.40 % | -362.384 K | 0.000 | 0.000 -100.00 % | 1.110 M | 0.000 100.00 % | -1.110 M -200.55 % | 1.103 M 30 348.88 % | -3.648 K -100.02 % | 16.480 M | 0.000 | 0.000 -100.00 % | 1.000 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 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -362.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -2.319 M -100.00 % | -1.159 M -82.78 % | -634.375 K 11.29 % | -715.106 K -4.17 % | -686.488 K -124.11 % | -306.322 K -0.11 % | -305.991 K -2.86 % | -297.479 K -1.84 % | -292.097 K 24.48 % | -386.765 K -12.68 % | -343.254 K -2.53 % | -334.799 K -1.57 % | -329.634 K -183.42 % | -116.307 K | 0.000 100.00 % | -114.373 K 7.14 % | -123.171 K -17.21 % | -105.084 K | 0.000 100.00 % | -105.101 K 16.65 % | -126.099 K | 0.000 100.00 % | -119.676 K | 0.000 100.00 % | -88.312 K | 0.000 100.00 % | -35.541 K 0.00 % | -35.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -719.288 K -77.32 % | -405.647 K -110.82 % | 3.748 M 8.65 % | 3.450 M 574.91 % | -726.394 K -0.45 % | -723.137 K 19.08 % | -893.686 K -107.88 % | 11.338 M 5 032.81 % | -229.842 K -162.34 % | 368.719 K 116.25 % | 170.509 K 123.15 % | -736.556 K 21.94 % | -943.563 K -181.30 % | 1.161 M 965.96 % | -134.017 K 25.18 % | -179.119 K -120.11 % | 890.852 K 155.13 % | 349.174 K 246.34 % | -238.605 K -4.92 % | -227.411 K 73.78 % | -867.400 K -14.43 % | -758.003 K -1.44 % | -747.212 K -104.19 % | 17.848 M 1 949.22 % | 870.973 K 986.81 % | -98.214 K -104.50 % | 2.184 M 5 819.24 % | 36.903 K -98.18 % | 2.023 M 0.00 % | 2.023 M 1 801.31 % | 106.402 K 0.00 % | 106.402 K -91.16 % | 1.203 M 0.00 % | 1.203 M 607.75 % | 170.000 K 0.00 % | 170.000 K -38.57 % | 276.750 K 0.00 % | 276.750 K |
| Net cash used provided by financing activities | -9.370 M -1 237.43 % | -700.596 K -161.49 % | 1.139 M -74.09 % | 4.398 M 343.89 % | -1.803 M -21.22 % | -1.488 M -22.48 % | -1.215 M -103.49 % | 34.812 M 4 367.71 % | -815.712 K -914.73 % | -80.387 K -109.75 % | 824.854 K 161.24 % | -1.347 M -131.81 % | -581.071 K -108.39 % | 6.929 M 313.82 % | 1.675 M -85.47 % | 11.526 M 2 086.95 % | 527.042 K -51.13 % | 1.078 M 117.22 % | 496.482 K 227.71 % | -388.767 K -100.66 % | -193.746 K -11.49 % | -173.780 K 80.10 % | -873.311 K -104.89 % | 17.848 M 2 328.41 % | 734.973 K 1 580.25 % | -49.652 K -100.61 % | 8.094 M 22 250.74 % | 36.213 K -98.18 % | 1.987 M 0.00 % | 1.987 M 1 767.91 % | 106.402 K 0.00 % | 106.402 K -91.16 % | 1.203 M 0.00 % | 1.203 M 607.75 % | 170.000 K 0.00 % | 170.000 K -38.57 % | 276.750 K 0.00 % | 276.750 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.021 M 179.71 % | -2.535 M -592.86 % | 514.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -274.427 K -1 657.65 % | 17.618 K 101.89 % | -934.171 K 7.15 % | -1.006 M -212.11 % | 897.414 K 161.40 % | -1.462 M -19.73 % | -1.221 M -154.67 % | 2.233 M 453.43 % | -631.753 K 35.62 % | -981.351 K -186.78 % | 1.131 M 206.53 % | -1.061 M -10.71 % | -958.787 K 83.97 % | -5.982 M -65.92 % | -3.605 M -126.47 % | 13.620 M 15 071.53 % | -90.975 K 78.47 % | -422.597 K -184.59 % | 499.609 K 224.99 % | -399.712 K -2 123.96 % | -17.973 K 94.98 % | -357.925 K 62.59 % | -956.848 K -170.59 % | 1.355 M 133.56 % | 580.331 K 360.60 % | -222.688 K 47.41 % | -423.456 K -241.42 % | -124.027 K -135.10 % | 353.367 K 0.00 % | 353.369 K 10 235.45 % | 3.419 K 0.00 % | 3.419 K 103.16 % | -108.270 K 0.00 % | -108.270 K -203.01 % | 105.111 K 0.00 % | 105.111 K -56.38 % | 240.957 K 0.00 % | 240.956 K |
| Cash at beginning of period | 665.057 K 2.72 % | 647.439 K -59.06 % | 1.582 M -38.88 % | 2.588 M 53.09 % | 1.690 M -46.37 % | 3.152 M -27.92 % | 4.373 M 104.34 % | 2.140 M -22.79 % | 2.772 M -26.15 % | 3.753 M 43.13 % | 2.622 M -28.82 % | 3.684 M -20.65 % | 4.642 M -56.30 % | 10.624 M -25.34 % | 14.229 M 2 237.27 % | 608.792 K -13.00 % | 699.767 K -37.65 % | 1.122 M 80.23 % | 622.755 K -39.09 % | 1.022 M -1.73 % | 1.040 M -25.60 % | 1.398 M -40.63 % | 2.355 M 135.57 % | 999.775 K 138.36 % | 419.444 K -34.68 % | 642.132 K -39.74 % | 1.066 M -10.43 % | 1.190 M 42.26 % | 836.248 K | 0.000 | 0.000 -100.00 % | 476.042 K -18.53 % | 584.312 K | 0.000 | 0.000 -100.00 % | 482.361 K 99.81 % | 241.404 K | 0.000 |
| Cash at end of period | 390.630 K -41.26 % | 665.057 K 2.72 % | 647.439 K -59.06 % | 1.582 M -38.88 % | 2.588 M 53.09 % | 1.690 M -46.37 % | 3.152 M -27.92 % | 4.373 M 104.34 % | 2.140 M -22.79 % | 2.772 M -26.15 % | 3.753 M 43.13 % | 2.622 M -28.82 % | 3.684 M -20.65 % | 4.642 M -56.30 % | 10.624 M -25.34 % | 14.229 M 2 237.27 % | 608.792 K -13.00 % | 699.767 K -37.65 % | 1.122 M 80.23 % | 622.755 K -39.09 % | 1.022 M -1.73 % | 1.040 M -25.60 % | 1.398 M -40.63 % | 2.355 M 135.57 % | 999.775 K 138.36 % | 419.444 K -34.68 % | 642.132 K -39.74 % | 1.066 M -10.43 % | 1.190 M 236.65 % | 353.369 K 10 235.45 % | 3.419 K -99.29 % | 479.461 K 0.72 % | 476.042 K 539.68 % | -108.270 K -203.01 % | 105.111 K -82.11 % | 587.472 K 21.79 % | 482.361 K 100.19 % | 240.956 K |
| Operating cash flow | -1.238 M -272.38 % | 718.214 K 200.70 % | 238.851 K -57.11 % | 556.906 K 177.58 % | 200.628 K 672.33 % | 25.977 K 519.53 % | -6.192 K -101.13 % | 546.688 K 69.35 % | 322.813 K 137.93 % | -850.964 K -376.14 % | 308.167 K -23.52 % | 402.964 K 384.02 % | 83.253 K 139.55 % | -210.500 K 39.24 % | -346.440 K -264.25 % | 210.916 K 17.52 % | 179.471 K 182.44 % | -217.709 K -372.27 % | 79.960 K 131.54 % | 34.534 K -65.73 % | 100.773 K 143.46 % | 41.392 K -75.35 % | 167.930 K 220.61 % | -139.239 K -211.90 % | -44.642 K 84.23 % | -283.036 K -288.94 % | -72.772 K 12.35 % | -83.030 K -447.14 % | 23.918 K 0.00 % | 23.919 K 440.73 % | -7.020 K 0.00 % | -7.020 K 63.09 % | -19.020 K 0.00 % | -19.020 K 70.69 % | -64.889 K 0.00 % | -64.889 K -81.29 % | -35.793 K 0.00 % | -35.794 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 200.628 K | 0.000 100.00 % | -200.628 K | 0.000 -100.00 % | 31.785 M 200.05 % | -31.771 M -218 240.44 % | -14.551 K | 0.000 100.00 % | -2.194 K 96.75 % | -67.486 K -1 228.46 % | -5.080 K 99.96 % | -12.776 M -168.50 % | -4.758 M -567.73 % | -712.586 K 59.80 % | -1.772 M -0.81 % | -1.758 M -2 188.50 % | -76.833 K -68.94 % | -45.479 K | 0.000 100.00 % | -225.537 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 |
| Free CashFlow | -1.238 M -272.38 % | 718.214 K 63.42 % | 439.479 K -21.09 % | 556.906 K 177.58 % | 200.628 K 672.33 % | 25.977 K -99.92 % | 31.779 M 201.78 % | -31.224 M -10 229.06 % | 308.262 K 136.23 % | -850.964 K -378.12 % | 305.973 K -8.79 % | 335.478 K 329.15 % | 78.173 K 100.60 % | -12.986 M -154.40 % | -5.105 M -917.52 % | -501.670 K 68.51 % | -1.593 M 19.38 % | -1.976 M -63 292.55 % | 3.127 K 128.57 % | -10.945 K -110.86 % | 100.773 K 154.72 % | -184.145 K -209.66 % | 167.930 K 220.61 % | -139.239 K -211.90 % | -44.642 K 84.23 % | -283.036 K -288.94 % | -72.772 K 12.35 % | -83.030 K -447.14 % | 23.918 K 0.00 % | 23.919 K 440.73 % | -7.020 K 0.00 % | -7.020 K 63.09 % | -19.020 K 0.00 % | -19.020 K 70.69 % | -64.889 K 0.00 % | -64.889 K -81.29 % | -35.793 K 0.00 % | -35.794 K |
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