WesCan Energy Corp. GPIPF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.035 M 44.91 % | 2.784 M -7.17 % | 3.000 M 125.64 % | 1.329 M 79.13 % | 742.150 K -42.26 % | 1.285 M -23.47 % | 1.679 M 9.36 % | 1.536 M 5.04 % | 1.462 M 41.06 % | 1.036 M 2 291.08 % | 43.345 K 27.44 % | 34.013 K -34.09 % | 51.603 K |
| Net income | -799.969 K -442.00 % | 233.911 K 224.99 % | -187.147 K -409.55 % | 60.458 K -86.03 % | 432.809 K 114.68 % | -2.948 M -397.68 % | -592.380 K 5.79 % | -628.803 K -139.26 % | 1.602 M -49.23 % | 3.155 M 836.01 % | -428.644 K -2.54 % | -418.035 K 42.74 % | -730.128 K |
| Income before tax | -799.969 K -442.00 % | 233.911 K 224.99 % | -187.147 K -409.55 % | 60.458 K -99.28 % | 8.433 M 386.04 % | -2.948 M -397.68 % | -592.380 K 5.79 % | -628.803 K -139.26 % | 1.602 M -3.10 % | 1.653 M 485.62 % | -428.644 K -2.54 % | -418.035 K 42.74 % | -730.128 K |
| Income before tax ratio | -0.20 -336.01 % | 0.08 234.64 % | -0.06 -237.19 % | 0.05 -99.60 % | 11.36 595.35 % | -2.29 -550.31 % | -0.35 13.86 % | -0.41 -137.38 % | 1.10 -31.31 % | 1.59 116.13 % | -9.89 19.54 % | -12.29 13.14 % | -14.15 |
| EBITDA | 364.521 K -59.09 % | 890.949 K 51.99 % | 586.186 K 50.48 % | 389.538 K -43.68 % | 691.592 K 127.49 % | -2.516 M -3 331.24 % | -73.330 K -122.93 % | -32.894 K -122.67 % | 145.120 K 149.34 % | -294.100 K 16.86 % | -353.737 K 11.18 % | -398.257 K -13.87 % | -349.757 K |
| Net income ratio | -0.20 -336.01 % | 0.08 234.64 % | -0.06 -237.19 % | 0.05 -92.20 % | 0.58 125.42 % | -2.29 -550.31 % | -0.35 13.86 % | -0.41 -137.38 % | 1.10 -64.01 % | 3.04 130.78 % | -9.89 19.54 % | -12.29 13.14 % | -14.15 |
| Ratio EBITDA | 0.09 -71.77 % | 0.32 63.73 % | 0.20 -33.31 % | 0.29 -68.56 % | 0.93 147.60 % | -1.96 -4 383.52 % | -0.04 -103.85 % | -0.02 -121.58 % | 0.10 134.98 % | -0.28 96.52 % | -8.16 30.30 % | -11.71 -72.75 % | -6.78 |
| Gross profit ratio | 0.65 -8.76 % | 0.72 416.84 % | 0.14 133.32 % | 0.06 108.87 % | -0.67 -308.52 % | -0.16 -357.67 % | -0.04 46.15 % | -0.07 -128.47 % | -0.03 90.53 % | -0.31 -213.57 % | 0.27 33.29 % | 0.20 -24.07 % | 0.27 |
| Weighted average shs out dil | 41.473 M 0.00 % | 41.473 M 0.30 % | 41.348 M 12.34 % | 36.806 M 16.71 % | 31.535 M 0.56 % | 31.360 M 0.00 % | 31.360 M 31.63 % | 23.825 M 9.52 % | 21.754 M 0.00 % | 21.754 M 2.47 % | 21.229 M 99.37 % | 10.648 M 250.38 % | 3.039 M |
| Weighted average shs out | 41.475 M 0.00 % | 41.473 M 0.30 % | 41.348 M 15.21 % | 35.889 M 13.81 % | 31.535 M 0.56 % | 31.360 M 0.00 % | 31.360 M 31.63 % | 23.825 M 9.52 % | 21.754 M 0.00 % | 21.754 M 2.47 % | 21.229 M 99.38 % | 10.648 M 250.38 % | 3.039 M |
| EPS diluted | -0.02 -444.64 % | 0.01 224.44 % | 0.00 -381.25 % | 0.00 -88.32 % | 0.01 114.57 % | -0.09 -397.35 % | -0.02 28.41 % | -0.03 -135.87 % | 0.07 -50.93 % | 0.15 842.57 % | -0.02 48.60 % | -0.04 83.63 % | -0.24 |
| Earnings per share | -0.02 -444.64 % | 0.01 224.44 % | 0.00 -364.71 % | 0.00 -87.59 % | 0.01 114.57 % | -0.09 -397.35 % | -0.02 28.41 % | -0.03 -135.87 % | 0.07 -50.93 % | 0.15 842.57 % | -0.02 48.60 % | -0.04 83.63 % | -0.24 |
| Gross profit | 2.635 M 32.22 % | 1.993 M 379.77 % | 415.396 K 426.46 % | 78.904 K 115.88 % | -496.803 K -135.89 % | -210.605 K -250.26 % | -60.129 K 41.11 % | -102.111 K -139.98 % | -42.550 K 86.65 % | -318.687 K -2 815.47 % | 11.736 K 69.87 % | 6.909 K -49.95 % | 13.804 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.852 K | 0.000 -100.00 % | 2.000 150.00 % | -4.000 -233.33 % | 3.000 100.00 % | -1.502 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.400 M 76.87 % | 791.509 K -69.37 % | 2.584 M 106.66 % | 1.250 M 0.93 % | 1.239 M -17.17 % | 1.496 M -14.01 % | 1.740 M 6.21 % | 1.638 M 8.86 % | 1.505 M 11.03 % | 1.355 M 4 187.07 % | 31.609 K 16.62 % | 27.104 K -28.29 % | 37.799 K |
| General and administrative expenses | 586.830 K 22.47 % | 479.175 K -16.07 % | 570.901 K -15.92 % | 678.958 K 63.92 % | 414.191 K -27.28 % | 569.539 K 8.24 % | 526.200 K 1.85 % | 516.625 K 32.52 % | 389.840 K 5.82 % | 368.405 K -10.43 % | 411.316 K 9.86 % | 374.387 K -10.95 % | 420.432 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 -100.00 % | 76.997 K 235.45 % | -56.844 K |
| Other expenses | 2.626 M 86.38 % | 1.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.213 M 70.16 % | 1.888 M 230.73 % | 570.901 K -15.92 % | 678.958 K 63.92 % | 414.191 K -27.28 % | 569.539 K 8.24 % | 526.200 K 1.85 % | 516.625 K 32.52 % | 389.840 K 5.82 % | 368.405 K -14.81 % | 432.452 K 5.61 % | 409.468 K -43.32 % | 722.388 K |
| Cost and expenses | 4.613 M 72.14 % | 2.680 M 6.36 % | 2.519 M 30.58 % | 1.929 M 16.71 % | 1.653 M -19.96 % | 2.065 M -8.84 % | 2.266 M 5.17 % | 2.154 M 13.73 % | 1.894 M 9.91 % | 1.724 M 271.40 % | 464.061 K 6.30 % | 436.572 K -42.57 % | 760.187 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 |
| Selling general and administrative expenses | 586.830 K 22.47 % | 479.175 K -16.07 % | 570.901 K -15.92 % | 678.958 K 63.92 % | 414.191 K -27.28 % | 569.539 K 8.24 % | 526.200 K 1.85 % | 516.625 K 32.52 % | 389.840 K 5.82 % | 368.405 K -10.43 % | 411.316 K -8.88 % | 451.384 K 24.15 % | 363.588 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 -100.00 % | 21.544 K |
| Interest expense | 248.206 K 149.59 % | 99.446 K 15.44 % | 86.144 K 100.43 % | 42.980 K 3 078.99 % | 1.352 K -40.10 % | 2.257 K -66.27 % | 6.692 K -70.49 % | 22.675 K -45.50 % | 41.606 K -61.20 % | 107.229 K 1 252.54 % | 7.928 K -48.77 % | 15.476 K -64.08 % | 43.088 K |
| Depreciation and amortization | 916.284 K 64.33 % | 557.592 K -18.86 % | 687.189 K 99.99 % | 343.613 K 34.75 % | 255.008 K -40.67 % | 429.787 K -16.12 % | 512.358 K -15.35 % | 605.234 K 4.80 % | 577.507 K 46.95 % | 392.995 K 2 021.66 % | 18.523 K -87.07 % | 143.305 K -79.80 % | 709.524 K |
| Operating income | -577.943 K -651.57 % | 104.781 K -78.18 % | 480.122 K 258.40 % | -303.115 K 66.73 % | -910.990 K -16.77 % | -780.140 K -33.05 % | -586.330 K 5.24 % | -618.740 K -43.10 % | -432.390 K 37.07 % | -687.090 K -84.57 % | -372.260 K 25.76 % | -501.418 K 52.66 % | -1.059 M |
| Operating income ratio | -0.14 -480.64 % | 0.04 -76.49 % | 0.16 170.20 % | -0.23 81.42 % | -1.23 -102.22 % | -0.61 -73.86 % | -0.35 13.35 % | -0.40 -36.23 % | -0.30 55.39 % | -0.66 92.28 % | -8.59 41.74 % | -14.74 28.18 % | -20.53 |
| Total other income expenses net | -222.026 K -271.94 % | 129.130 K 119.35 % | -667.269 K | 0.000 | 0.000 100.00 % | -2.168 M -35 729.25 % | -6.051 K 39.89 % | -10.067 K -100.49 % | 2.034 M -13.07 % | 2.340 M 9 070.42 % | -26.086 K -193.45 % | 27.913 K -91.52 % | 329.153 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.949 M 11.31 % | 1.751 M 56.03 % | 1.122 M 120.78 % | 508.260 K 59.59 % | 318.486 K 15.33 % | 276.148 K 15.38 % | 239.338 K -56.48 % | 549.976 K -49.23 % | 1.083 M -16.41 % | 1.296 M 198.08 % | 434.736 K 141.97 % | 179.667 K 76.59 % | 101.740 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.968 M 11.15 % | 1.771 M 13.31 % | 1.563 M 50.76 % | 1.037 M 8.88 % | 951.993 K 37.34 % | 693.143 K -9.72 % | 767.790 K -19.21 % | 950.384 K -28.29 % | 1.325 M -14.57 % | 1.551 M 174.00 % | 566.155 K 77.46 % | 319.026 K 2.69 % | 310.663 K |
| Accumulated other comprehensive income loss | 1.881 M 11.03 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 10.14 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 5.14 % | 1.463 M |
| Retained earnings | -15.186 M -5.56 % | -14.386 M 0.53 % | -14.463 M -0.95 % | -14.328 M -1.26 % | -14.149 M 2.97 % | -14.582 M -25.34 % | -11.634 M -5.37 % | -11.041 M -6.04 % | -10.412 M 13.33 % | -12.014 M 20.80 % | -15.169 M -2.91 % | -14.740 M -2.92 % | -14.322 M |
| Common stock | 14.602 M 1.64 % | 14.366 M 0.00 % | 14.366 M 0.05 % | 14.358 M 4.31 % | 13.765 M 1.27 % | 13.592 M 0.00 % | 13.592 M 3.20 % | 13.170 M 2.10 % | 12.900 M 0.00 % | 12.900 M 0.00 % | 12.900 M 4.01 % | 12.403 M 3.76 % | 11.953 M |
| Total equity | 1.297 M -22.52 % | 1.674 M 4.81 % | 1.597 M -7.43 % | 1.725 M 49.47 % | 1.154 M 110.60 % | 547.950 K -84.33 % | 3.496 M -4.67 % | 3.667 M -8.90 % | 4.025 M 66.08 % | 2.424 M 431.53 % | -731.100 K 8.52 % | -799.206 K 11.80 % | -906.180 K |
| Other non current liabilities | 1.882 M 32.64 % | 1.419 M -19.75 % | 1.768 M 2.15 % | 1.731 M 2.87 % | 1.683 M -9.61 % | 1.861 M 14.51 % | 1.626 M 6.98 % | 1.520 M 7.61 % | 1.412 M -9.42 % | 1.559 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.334 M 3 449.58 % | 37.579 K | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.216 M 120.81 % | 1.456 M -17.63 % | 1.768 M -1.27 % | 1.791 M 2.77 % | 1.743 M -6.38 % | 1.861 M 14.51 % | 1.626 M 6.98 % | 1.520 M 7.61 % | 1.412 M -9.42 % | 1.559 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 162.632 K -77.67 % | 728.414 K 212.57 % | 233.037 K 29.83 % | 179.498 K 35.98 % | 132.004 K -60.86 % | 337.220 K 23.16 % | 273.814 K -9.35 % | 302.042 K 195.40 % | 102.247 K -72.21 % | 367.908 K -2.74 % | 378.270 K -9.17 % | 416.450 K -10.97 % | 467.773 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 634.215 K -63.41 % | 1.733 M 10.91 % | 1.563 M 60.02 % | 976.563 K 9.48 % | 891.993 K 28.69 % | 693.143 K -9.72 % | 767.790 K -19.21 % | 950.384 K -28.29 % | 1.325 M -14.57 % | 1.551 M 524.66 % | 248.333 K 3.39 % | 240.181 K -22.69 % | 310.663 K |
| Total current liabilities | 1.331 M -54.51 % | 2.925 M -23.68 % | 3.833 M 45.29 % | 2.638 M 8.47 % | 2.432 M 21.98 % | 1.994 M 8.66 % | 1.835 M -8.65 % | 2.008 M -6.32 % | 2.144 M -20.78 % | 2.706 M 229.70 % | 820.864 K -7.93 % | 891.571 K -18.36 % | 1.092 M |
| Total liabilities | 4.547 M 3.77 % | 4.382 M -19.51 % | 5.444 M 22.91 % | 4.429 M 6.09 % | 4.175 M 8.29 % | 3.855 M 11.41 % | 3.460 M -1.92 % | 3.528 M -0.79 % | 3.556 M -16.63 % | 4.265 M 419.61 % | 820.864 K -7.93 % | 891.571 K -18.36 % | 1.092 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.230 M 6.12 % | -6.637 M 6.98 % | -7.134 M -12.99 % | -6.314 M -1 388 464 602 969 486 131 200.00 % | 0.000 100.00 % | -24.727 K 59.06 % | -60.396 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 5.494 M -4.49 % | 5.752 M -8.18 % | 6.265 M 22.63 % | 5.109 M 5.48 % | 4.844 M 23.00 % | 3.938 M -36.79 % | 6.230 M -6.12 % | 6.637 M -6.98 % | 7.134 M 12.99 % | 6.314 M 155 302.56 % | 4.063 K -83.57 % | 24.727 K -59.06 % | 60.396 K |
| Total non current assets | 5.494 M -4.49 % | 5.752 M -8.18 % | 6.265 M 15.30 % | 5.434 M 12.19 % | 4.844 M 23.00 % | 3.938 M -36.79 % | 6.230 M -6.12 % | 6.637 M -6.98 % | 7.134 M 12.99 % | 6.314 M 155 302.56 % | 4.063 K -83.57 % | 24.727 K -59.06 % | 60.396 K |
| Other current assets | 54.839 K 192.52 % | 18.747 K -59.16 % | 45.902 K -4.95 % | 48.294 K 356.55 % | 10.578 K 64.82 % | 6.418 K -38.47 % | 10.430 K 9.10 % | 9.560 K -35.24 % | 14.762 K 42.35 % | 10.370 K 591.33 % | 1.500 K -71.15 % | 5.200 K -50.57 % | 10.520 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 | 0.000 |
| cash and cash equivalents | 19.204 K -3.05 % | 19.809 K -95.50 % | 440.569 K -5.92 % | 468.303 K 24.55 % | 376.009 K -9.83 % | 416.995 K -21.09 % | 528.452 K 31.98 % | 400.408 K 65.47 % | 241.977 K -5.26 % | 255.402 K 94.34 % | 131.419 K -5.70 % | 139.359 K -33.30 % | 208.923 K |
| Cash and short term investments | 19.204 K -3.05 % | 19.809 K -95.50 % | 440.569 K -5.92 % | 468.303 K 24.55 % | 376.009 K -9.83 % | 416.995 K -21.09 % | 528.452 K 31.98 % | 400.408 K 65.47 % | 241.977 K -5.26 % | 255.402 K 94.34 % | 131.419 K -5.70 % | 139.359 K -33.30 % | 208.923 K |
| Total current assets | 349.110 K 15.26 % | 302.889 K -60.95 % | 775.613 K 7.72 % | 719.996 K 48.44 % | 485.034 K 4.28 % | 465.117 K -35.96 % | 726.243 K 29.98 % | 558.732 K 24.95 % | 447.167 K 19.23 % | 375.057 K 152.17 % | 148.731 K -1.31 % | 150.712 K -32.25 % | 222.451 K |
| Inventory | 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 | 0.000 |
| Net receivables | 275.067 K 4.06 % | 264.333 K -8.58 % | 289.142 K 42.16 % | 203.399 K 106.61 % | 98.447 K 136.06 % | 41.704 K -77.74 % | 187.361 K 25.95 % | 148.764 K -21.88 % | 190.428 K 88.93 % | 100.791 K 1 591.98 % | 5.957 K 276.79 % | 1.581 K -47.44 % | 3.008 K |
| 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 |
| 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 |
| Account payables | 533.903 K 15.15 % | 463.654 K -77.24 % | 2.037 M 37.46 % | 1.482 M 5.26 % | 1.408 M 46.15 % | 963.299 K 21.45 % | 793.178 K 4.91 % | 756.073 K 5.53 % | 716.471 K -8.99 % | 787.245 K 305.25 % | 194.261 K -17.31 % | 234.940 K -25.10 % | 313.692 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 |
| 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 |
| 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 |
| Capital lease obligations | 37.579 K -68.37 % | 118.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.463 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 5.843 M -3.50 % | 6.055 M -14.00 % | 7.041 M 14.41 % | 6.154 M 15.49 % | 5.329 M 21.02 % | 4.403 M -36.71 % | 6.956 M -3.32 % | 7.195 M -5.09 % | 7.582 M 13.34 % | 6.689 M 4 277.83 % | 152.794 K -12.91 % | 175.439 K -37.97 % | 282.847 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -642.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.502 M | 0.000 100.00 % | -80.702 K -260.48 % | 50.288 K |
| Stock based compensation | 186.859 K | 0.000 | 0.000 -100.00 % | 155.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.162 K 215.33 % | -65.169 K |
| Change in working capital | 61.964 K 106.71 % | -923.840 K -4 920.20 % | 19.166 K -67.68 % | 59.295 K -84.55 % | 383.700 K 19.98 % | 319.790 K 13 638.95 % | -2.362 K -101.36 % | 173.993 K 211.31 % | -156.309 K -131.86 % | 490.641 K 8 333.61 % | -5.959 K -1 852.65 % | 340.000 -98.70 % | 26.249 K |
| Accounts receivables | -10.734 K -117.13 % | 62.674 K 150.70 % | -123.608 K -30.97 % | -94.376 K -40.19 % | -67.321 K -146.22 % | 145.657 K 477.38 % | -38.597 K -192.64 % | 41.664 K 151.35 % | -81.143 K 13.19 % | -93.473 K -867.73 % | -9.659 K -274.35 % | 5.540 K -62.77 % | 14.881 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -975.805 K -1 051.85 % | 102.517 K -49.24 % | 201.965 K -54.57 % | 444.603 K 161.35 % | 170.121 K 358.49 % | 37.105 K -70.81 % | 127.126 K 279.62 % | -70.774 K -111.94 % | 592.984 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 72.698 K 778.85 % | -10.709 K -126.60 % | 40.257 K 183.36 % | -48.294 K -852.48 % | 6.418 K 59.97 % | 4.012 K 561.15 % | -870.000 -116.72 % | 5.202 K 218.44 % | -4.392 K 50.48 % | -8.870 K -339.73 % | 3.700 K 171.15 % | -5.200 K -145.74 % | 11.368 K |
| Other non cash items | 222.026 K -47.06 % | 419.386 K 2 208.84 % | -19.887 K -6.68 % | -18.642 K 98.62 % | -1.346 M -162.09 % | 2.168 M 109.93 % | 1.033 M -1.33 % | 1.047 M 244.91 % | -722.418 K 64.85 % | -2.055 M -8 308.01 % | -24.443 K 85.91 % | -173.505 K -10.48 % | -157.040 K |
| Net cash provided by operating activities | 587.164 K 317.03 % | -270.543 K -149.11 % | 550.883 K 724.31 % | -88.239 K 66.10 % | -260.307 K -760.01 % | -30.268 K 60.01 % | -75.692 K -148.65 % | 155.594 K 2 510.44 % | -6.455 K -103.31 % | 194.917 K 144.25 % | -440.523 K -18.19 % | -372.733 K -72.11 % | -216.564 K |
| Investments in property plant and equipment | -150.689 K 0.18 % | -150.959 K 91.64 % | -1.806 M | 0.000 | 0.000 100.00 % | -3.250 K | 0.000 | 0.000 100.00 % | -29.566 K 82.41 % | -168.072 K -236.14 % | -50.000 K 58.69 % | -121.028 K -121.63 % | -54.609 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.090 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -12.361 K 96.82 % | -388.570 K -196.78 % | 401.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -163.050 K 69.78 % | -539.529 K 61.59 % | -1.405 M | 0.000 | 0.000 100.00 % | -3.250 K | 0.000 | 0.000 100.00 % | -29.566 K 97.65 % | -1.258 M -2 416.14 % | -50.000 K 58.69 % | -121.028 K -121.63 % | -54.609 K |
| Debt repayment | -55.291 K -608.86 % | -7.800 K | 0.000 | 0.000 -100.00 % | 60.000 K 178.95 % | -76.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.198 M | 0.000 | 0.000 -100.00 % | 65.123 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 332.500 K 66.25 % | 200.000 K 14.29 % | 175.000 K | 0.000 -100.00 % | 421.250 K -13.84 % | 488.908 K | 0.000 | 0.000 -100.00 % | 500.000 K 14.71 % | 435.886 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -421.250 K | 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 |
| Other financing activites | -369.428 K -193.03 % | 397.112 K -19.54 % | 493.539 K 2 635.26 % | -19.467 K -24.16 % | -15.679 K -708.61 % | -1.939 K -100.95 % | 203.736 K 414.31 % | -64.821 K -386.87 % | 22.596 K 318.07 % | -10.362 K 40.51 % | -17.417 K -49.00 % | -11.689 K -109.40 % | 124.378 K |
| Net cash used provided by financing activities | -424.719 K -209.09 % | 389.312 K -52.87 % | 826.039 K 357.56 % | 180.533 K -17.69 % | 219.321 K 381.40 % | -77.939 K -138.25 % | 203.736 K 7 081.39 % | 2.837 K -87.44 % | 22.596 K -98.10 % | 1.187 M 146.00 % | 482.583 K 13.76 % | 424.197 K -10.64 % | 474.701 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.395 K |
| Net change in cash | -605.000 99.86 % | -420.760 K -1 417.13 % | -27.734 K -130.05 % | 92.294 K 325.18 % | -40.986 K 63.23 % | -111.457 K -187.05 % | 128.044 K -19.18 % | 158.431 K 1 280.12 % | -13.425 K -110.83 % | 123.983 K 1 661.50 % | -7.940 K 88.59 % | -69.564 K -133.30 % | 208.923 K |
| Cash at beginning of period | 19.809 K -95.50 % | 440.569 K -5.92 % | 468.303 K 24.55 % | 376.009 K -9.83 % | 416.995 K -21.09 % | 528.452 K 31.98 % | 400.408 K 65.47 % | 241.977 K -5.26 % | 255.402 K 94.34 % | 131.419 K -5.70 % | 139.359 K -33.30 % | 208.923 K | 0.000 |
| Cash at end of period | 19.204 K -3.05 % | 19.809 K -95.50 % | 440.569 K -5.92 % | 468.303 K 24.55 % | 376.009 K -9.83 % | 416.995 K -21.09 % | 528.452 K 31.98 % | 400.408 K 65.47 % | 241.977 K -5.26 % | 255.402 K 94.34 % | 131.419 K -5.70 % | 139.359 K -33.30 % | 208.923 K |
| Operating cash flow | 587.164 K 317.03 % | -270.543 K -149.11 % | 550.883 K 724.31 % | -88.239 K 66.10 % | -260.307 K -760.01 % | -30.268 K 60.01 % | -75.692 K -148.65 % | 155.594 K 2 510.44 % | -6.455 K -103.31 % | 194.917 K 144.25 % | -440.523 K -18.19 % | -372.733 K -72.11 % | -216.564 K |
| Capital expenditure | -150.689 K 0.18 % | -150.959 K 91.64 % | -1.806 M | 0.000 | 0.000 100.00 % | -3.250 K | 0.000 | 0.000 100.00 % | -29.566 K 82.41 % | -168.072 K -236.14 % | -50.000 K 58.69 % | -121.028 K -121.63 % | -54.609 K |
| Free CashFlow | 436.475 K 203.55 % | -421.502 K 66.42 % | -1.255 M -1 322.56 % | -88.239 K 66.10 % | -260.307 K -676.62 % | -33.518 K 55.72 % | -75.692 K -148.65 % | 155.594 K 531.95 % | -36.021 K -234.18 % | 26.845 K 105.47 % | -490.523 K 0.66 % | -493.761 K -82.08 % | -271.173 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 490.781 K -27.25 % | 674.605 K -21.66 % | 861.093 K -9.66 % | 953.175 K -10.28 % | 1.062 M -8.28 % | 1.158 M 83.03 % | 632.802 K 12.85 % | 560.733 K -17.15 % | 676.829 K -0.49 % | 680.177 K -11.42 % | 767.881 K 15.65 % | 663.964 K 0.38 % | 661.436 K -27.02 % | 906.300 K 140.79 % | 376.389 K 18.29 % | 318.201 K 0.90 % | 315.357 K -1.28 % | 319.430 K 52.71 % | 209.168 K 13.40 % | 184.447 K -21.10 % | 233.760 K 103.67 % | 114.775 K -44.26 % | 205.925 K -30.66 % | 296.969 K -21.40 % | 377.830 K -6.60 % | 404.516 K 11.89 % | 361.517 K 46.94 % | 246.028 K -56.98 % | 571.952 K 14.41 % | 499.897 K 35.01 % | 370.278 K -18.48 % | 454.207 K 30.24 % | 348.734 K -3.78 % | 362.424 K -13.81 % | 420.482 K 10.83 % | 379.391 K 10.44 % | 343.541 K 7.84 % | 318.557 K 34.80 % | 236.310 K -25.53 % | 317.329 K -3.20 % | 327.824 K 111.57 % | 154.950 K 2 116.42 % | 6.991 K -45.36 % | 12.794 K 3.91 % | 12.313 K 9.48 % | 11.247 K -35.25 % | 17.371 K 15.11 % | 15.091 K 1 914.82 % | 749.000 -6.61 % | 802.000 -90.93 % | 8.838 K -78.75 % | 41.592 K |
| Net income | -138.344 K 8.39 % | -151.015 K 48.56 % | -293.599 K -36.39 % | -215.262 K -58.92 % | -135.453 K 12.98 % | -155.655 K -450.29 % | 44.436 K -75.83 % | 183.884 K 4 884.66 % | 3.689 K 94.36 % | 1.898 K -97.80 % | 86.103 K 122.55 % | -381.761 K -530.23 % | 88.734 K 24.38 % | 71.339 K -81.67 % | 389.294 K 264.45 % | -236.721 K -341.30 % | -53.642 K -1 798.61 % | 3.158 K -99.71 % | 1.076 M 403.37 % | -354.702 K -206.52 % | -115.718 K 33.05 % | -172.833 K 93.03 % | -2.481 M -1 474.53 % | -157.581 K 12.74 % | -180.598 K -40.18 % | -128.831 K 34.26 % | -195.973 K 37.56 % | -313.854 K -6 700.50 % | 4.755 K 105.45 % | -87.308 K 43.89 % | -155.607 K 14.08 % | -181.117 K -12.10 % | -161.567 K -23.80 % | -130.511 K -106.65 % | 1.961 M 2 364.40 % | -86.620 K 29.88 % | -123.539 K 17.40 % | -149.568 K -104.44 % | 3.369 M 1 876.26 % | -189.695 K -903.72 % | 23.602 K 148.65 % | -48.509 K 78.76 % | -228.332 K -241.79 % | -66.804 K 3.37 % | -69.131 K -7.38 % | -64.378 K 47.46 % | -122.523 K 6.61 % | -131.192 K -42.60 % | -92.003 K -27.22 % | -72.318 K 80.66 % | -374.018 K -422.48 % | -71.585 K |
| Income before tax | -138.344 K 8.39 % | -151.015 K 48.56 % | -293.599 K -36.39 % | -215.262 K -58.92 % | -135.453 K 12.98 % | -155.655 K -450.29 % | 44.436 K -75.83 % | 183.884 K 4 884.66 % | 3.689 K 94.36 % | 1.898 K -97.80 % | 86.103 K 122.55 % | -381.761 K -530.23 % | 88.734 K 24.38 % | 71.339 K -81.67 % | 389.294 K 264.45 % | -236.721 K -341.30 % | -53.642 K -1 798.61 % | 3.158 K -99.71 % | 1.076 M 403.37 % | -354.702 K -206.52 % | -115.718 K 33.05 % | -172.833 K 93.03 % | -2.481 M -1 474.53 % | -157.581 K 12.74 % | -180.598 K -40.18 % | -128.831 K 34.26 % | -195.973 K 37.56 % | -313.854 K -6 700.50 % | 4.755 K 105.45 % | -87.308 K 43.89 % | -155.607 K 14.08 % | -181.117 K -12.10 % | -161.567 K -23.80 % | -130.511 K -106.65 % | 1.961 M 2 364.40 % | -86.620 K 29.88 % | -123.539 K 17.40 % | -149.568 K -108.01 % | 1.868 M 1 084.49 % | -189.695 K -903.72 % | 23.602 K 148.65 % | -48.509 K 78.76 % | -228.332 K -241.79 % | -66.804 K 3.37 % | -69.131 K -7.38 % | -64.378 K 47.46 % | -122.523 K 6.61 % | -131.192 K -42.60 % | -92.003 K -27.22 % | -72.318 K 80.66 % | -374.018 K -422.48 % | -71.585 K |
| Income before tax ratio | -0.28 -25.92 % | -0.22 34.35 % | -0.34 -50.98 % | -0.23 -77.13 % | -0.13 5.13 % | -0.13 -291.38 % | 0.07 -78.59 % | 0.33 5 916.70 % | 0.01 95.32 % | 0.00 -97.51 % | 0.11 119.50 % | -0.57 -528.59 % | 0.13 70.43 % | 0.08 -92.39 % | 1.03 239.03 % | -0.74 -337.35 % | -0.17 -1 820.55 % | 0.01 -99.81 % | 5.14 367.52 % | -1.92 -288.47 % | -0.50 67.13 % | -1.51 87.50 % | -12.05 -2 170.67 % | -0.53 -11.01 % | -0.48 -50.08 % | -0.32 41.25 % | -0.54 57.51 % | -1.28 -15 444.48 % | 0.01 104.76 % | -0.17 58.44 % | -0.42 -5.39 % | -0.40 13.93 % | -0.46 -28.66 % | -0.36 -107.72 % | 4.66 2 143.12 % | -0.23 36.51 % | -0.36 23.41 % | -0.47 -105.94 % | 7.90 1 422.03 % | -0.60 -930.31 % | 0.07 123.00 % | -0.31 99.04 % | -32.66 -525.51 % | -5.22 7.00 % | -5.61 1.91 % | -5.72 18.85 % | -7.05 18.87 % | -8.69 92.92 % | -122.83 -36.22 % | -90.17 -113.08 % | -42.32 -2 358.82 % | -1.72 |
| EBITDA | 87.035 K -16.95 % | 104.800 K 881.16 % | -13.416 K -118.96 % | 70.752 K -49.22 % | 139.323 K -17.00 % | 167.862 K -7.37 % | 181.220 K 52.91 % | 118.515 K -26.75 % | 161.793 K -19.44 % | 200.841 K -7.92 % | 218.106 K 216.61 % | -187.039 K -175.13 % | 248.940 K 24.40 % | 200.120 K 172.82 % | -274.810 K -70.91 % | -160.796 K -552.31 % | 35.550 K -63.33 % | 96.940 K -91.60 % | 1.155 M 496.27 % | -291.358 K -553.84 % | -44.561 K 61.39 % | -115.400 K 53.30 % | -247.088 K -299.50 % | -61.849 K -62.52 % | -38.056 K -1 031.27 % | -3.364 K 96.71 % | -102.285 K 51.71 % | -211.826 K -227.16 % | 166.583 K 142.97 % | 68.562 K 301.56 % | -34.016 K -710.29 % | -4.198 K -13.64 % | -3.694 K -113.00 % | 28.406 K -98.20 % | 1.575 M 2 089.48 % | 71.957 K 30.52 % | 55.132 K 631.39 % | 7.538 K 104.36 % | -172.704 K -15.26 % | -149.837 K -351.68 % | 59.534 K 291.49 % | -31.090 K 81.06 % | -164.183 K -159.50 % | -63.268 K 3.50 % | -65.566 K -7.98 % | -60.721 K 49.09 % | -119.266 K 3.49 % | -123.574 K -237.10 % | 90.131 K -17.24 % | 108.909 K 554.11 % | -23.983 K 55.20 % | -53.533 K |
| Net income ratio | -0.28 -25.92 % | -0.22 34.35 % | -0.34 -50.98 % | -0.23 -77.13 % | -0.13 5.13 % | -0.13 -291.38 % | 0.07 -78.59 % | 0.33 5 916.70 % | 0.01 95.32 % | 0.00 -97.51 % | 0.11 119.50 % | -0.57 -528.59 % | 0.13 70.43 % | 0.08 -92.39 % | 1.03 239.03 % | -0.74 -337.35 % | -0.17 -1 820.55 % | 0.01 -99.81 % | 5.14 367.52 % | -1.92 -288.47 % | -0.50 67.13 % | -1.51 87.50 % | -12.05 -2 170.67 % | -0.53 -11.01 % | -0.48 -50.08 % | -0.32 41.25 % | -0.54 57.51 % | -1.28 -15 444.48 % | 0.01 104.76 % | -0.17 58.44 % | -0.42 -5.39 % | -0.40 13.93 % | -0.46 -28.66 % | -0.36 -107.72 % | 4.66 2 143.12 % | -0.23 36.51 % | -0.36 23.41 % | -0.47 -103.29 % | 14.26 2 485.26 % | -0.60 -930.31 % | 0.07 123.00 % | -0.31 99.04 % | -32.66 -525.51 % | -5.22 7.00 % | -5.61 1.91 % | -5.72 18.85 % | -7.05 18.87 % | -8.69 92.92 % | -122.83 -36.22 % | -90.17 -113.08 % | -42.32 -2 358.82 % | -1.72 |
| Ratio EBITDA | 0.18 14.15 % | 0.16 1 097.10 % | -0.02 -120.99 % | 0.07 -43.40 % | 0.13 -9.51 % | 0.14 -49.39 % | 0.29 35.49 % | 0.21 -11.58 % | 0.24 -19.04 % | 0.30 3.96 % | 0.28 200.83 % | -0.28 -174.85 % | 0.38 70.45 % | 0.22 130.24 % | -0.73 -44.48 % | -0.51 -548.27 % | 0.11 -62.85 % | 0.30 -94.50 % | 5.52 449.43 % | -1.58 -728.65 % | -0.19 81.04 % | -1.01 16.21 % | -1.20 -476.13 % | -0.21 -106.77 % | -0.10 -1 111.17 % | -0.01 97.06 % | -0.28 67.14 % | -0.86 -395.61 % | 0.29 112.36 % | 0.14 249.30 % | -0.09 -893.95 % | -0.01 12.75 % | -0.01 -113.51 % | 0.08 -97.91 % | 3.75 1 875.51 % | 0.19 18.18 % | 0.16 578.20 % | 0.02 103.24 % | -0.73 -54.78 % | -0.47 -360.01 % | 0.18 190.51 % | -0.20 99.15 % | -23.48 -374.91 % | -4.95 7.13 % | -5.32 1.37 % | -5.40 21.37 % | -6.87 16.15 % | -8.19 -106.80 % | 120.34 -11.39 % | 135.80 5 104.26 % | -2.71 -110.83 % | -1.29 |
| Gross profit ratio | 0.94 60.32 % | 0.59 -7.70 % | 0.64 -0.82 % | 0.64 -0.66 % | 0.65 -5.58 % | 0.68 136.93 % | 0.29 4 256.29 % | 0.01 -98.20 % | 0.37 69.32 % | 0.22 -12.39 % | 0.25 174.85 % | -0.33 -187.62 % | 0.38 76.84 % | 0.21 357.84 % | -0.08 51.98 % | -0.17 -174.97 % | 0.23 -20.22 % | 0.29 139.97 % | -0.72 32.30 % | -1.07 -437.32 % | 0.32 217.97 % | -0.27 -62.91 % | -0.17 -202.66 % | 0.16 -37.41 % | 0.26 -4.12 % | 0.27 51.58 % | 0.18 138.72 % | -0.46 -184.07 % | 0.54 42.78 % | 0.38 78.64 % | 0.21 -28.76 % | 0.30 -9.25 % | 0.33 -29.13 % | 0.46 70.84 % | 0.27 -31.40 % | 0.40 -16.65 % | 0.48 41.81 % | 0.34 213.73 % | -0.29 -70.26 % | -0.17 -138.80 % | 0.45 36.56 % | 0.33 111.76 % | 0.15 -66.73 % | 0.46 761.97 % | -0.07 -114.12 % | 0.50 592.55 % | -0.10 -120.42 % | 0.49 -38.57 % | 0.80 6.19 % | 0.76 301.72 % | -0.38 -193.55 % | 0.40 |
| Weighted average shs out dil | 44.623 M 3.28 % | 43.208 M 4.18 % | 41.473 M 0.00 % | 41.473 M 0.00 % | 41.473 M 0.00 % | 41.473 M 0.00 % | 41.473 M 0.00 % | 41.473 M 0.30 % | 41.348 M 0.00 % | 41.348 M -0.30 % | 41.473 M 0.00 % | 41.473 M 0.30 % | 41.348 M 0.00 % | 41.348 M 0.00 % | 41.348 M 14.84 % | 36.004 M 1.82 % | 35.360 M 0.00 % | 35.360 M 12.50 % | 31.430 M 0.22 % | 31.360 M 0.00 % | 31.360 M 0.00 % | 31.360 M 0.00 % | 31.360 M 0.00 % | 31.360 M 0.00 % | 31.360 M 0.00 % | 31.360 M 0.00 % | 31.360 M 0.00 % | 31.360 M 0.00 % | 31.360 M 0.00 % | 31.360 M 22.30 % | 25.641 M 10.43 % | 23.219 M 0.00 % | 23.219 M 6.74 % | 21.754 M 0.00 % | 21.754 M 0.00 % | 21.754 M 0.00 % | 21.754 M 0.00 % | 21.754 M 0.00 % | 21.754 M 0.00 % | 21.754 M 0.00 % | 21.754 M 0.00 % | 21.754 M -20.59 % | 27.393 M 25.92 % | 21.754 M 0.00 % | 21.754 M 10.72 % | 19.648 M 16.18 % | 16.912 M 26.25 % | 13.396 M 21.13 % | 11.059 M 128.88 % | 4.832 M 28.22 % | 3.768 M 42.04 % | 2.653 M |
| Weighted average shs out | 44.623 M 3.28 % | 43.208 M 4.18 % | 41.475 M 0.00 % | 41.475 M 0.00 % | 41.475 M 0.00 % | 41.475 M 0.00 % | 41.473 M 0.00 % | 41.473 M 0.30 % | 41.348 M 0.00 % | 41.348 M -0.30 % | 41.473 M 0.00 % | 41.473 M 0.30 % | 41.348 M 0.00 % | 41.348 M 0.00 % | 41.348 M 14.84 % | 36.004 M 1.82 % | 35.360 M 0.00 % | 35.360 M 12.50 % | 31.430 M 0.22 % | 31.362 M 0.01 % | 31.360 M 0.00 % | 31.361 M 0.01 % | 31.360 M -0.02 % | 31.366 M 0.00 % | 31.365 M 0.01 % | 31.361 M 0.00 % | 31.361 M 0.00 % | 31.360 M -0.41 % | 31.490 M 0.41 % | 31.361 M 22.29 % | 25.644 M 10.44 % | 23.220 M 0.00 % | 23.220 M 6.73 % | 21.755 M 0.01 % | 21.754 M -0.02 % | 21.758 M 0.00 % | 21.757 M 0.01 % | 21.755 M 0.01 % | 21.754 M 0.00 % | 21.754 M -0.09 % | 21.773 M 0.05 % | 21.763 M -20.56 % | 27.394 M 25.89 % | 21.760 M 0.00 % | 21.760 M 10.73 % | 19.651 M 16.19 % | 16.914 M 26.25 % | 13.397 M 21.13 % | 11.059 M 128.89 % | 4.832 M 28.22 % | 3.768 M 42.04 % | 2.653 M |
| EPS diluted | 0.00 11.43 % | 0.00 50.70 % | -0.01 -36.54 % | -0.01 -57.58 % | 0.00 13.16 % | 0.00 -445.45 % | 0.00 -75.00 % | 0.00 4 300.00 % | 0.00 117.85 % | 0.00 -97.81 % | 0.00 122.83 % | -0.01 -538.10 % | 0.00 23.53 % | 0.00 -81.91 % | 0.01 242.42 % | -0.01 -340.00 % | 0.00 -1 600.00 % | 0.00 -99.71 % | 0.03 402.65 % | -0.01 -205.41 % | 0.00 32.73 % | -0.01 93.05 % | -0.08 -1 482.00 % | -0.01 13.79 % | -0.01 -41.46 % | 0.00 33.87 % | -0.01 38.00 % | -0.01 -5 100.00 % | 0.00 107.14 % | 0.00 54.10 % | -0.01 21.79 % | -0.01 -11.43 % | -0.01 -16.67 % | -0.01 -106.65 % | 0.09 2 355.00 % | 0.00 29.82 % | -0.01 17.39 % | -0.01 -104.60 % | 0.15 1 824.14 % | -0.01 -890.91 % | 0.00 150.00 % | 0.00 73.49 % | -0.01 -167.74 % | 0.00 3.13 % | 0.00 3.03 % | 0.00 54.17 % | -0.01 26.53 % | -0.01 -18.07 % | -0.01 44.67 % | -0.02 84.89 % | -0.10 -267.78 % | -0.03 |
| Earnings per share | 0.00 11.43 % | 0.00 50.70 % | -0.01 -36.54 % | -0.01 -57.58 % | 0.00 13.16 % | 0.00 -445.45 % | 0.00 -75.00 % | 0.00 4 300.00 % | 0.00 117.85 % | 0.00 -97.81 % | 0.00 122.83 % | -0.01 -538.10 % | 0.00 23.53 % | 0.00 -81.91 % | 0.01 242.42 % | -0.01 -340.00 % | 0.00 -1 600.00 % | 0.00 -99.71 % | 0.03 402.65 % | -0.01 -205.41 % | 0.00 32.73 % | -0.01 93.05 % | -0.08 -1 482.00 % | -0.01 13.79 % | -0.01 -41.46 % | 0.00 33.87 % | -0.01 38.00 % | -0.01 -5 100.00 % | 0.00 107.14 % | 0.00 54.10 % | -0.01 21.79 % | -0.01 -11.43 % | -0.01 -16.67 % | -0.01 -106.65 % | 0.09 2 355.00 % | 0.00 29.82 % | -0.01 17.39 % | -0.01 -104.60 % | 0.15 1 824.14 % | -0.01 -890.91 % | 0.00 150.00 % | 0.00 73.49 % | -0.01 -167.74 % | 0.00 3.13 % | 0.00 3.03 % | 0.00 54.17 % | -0.01 26.53 % | -0.01 -18.07 % | -0.01 44.67 % | -0.02 84.89 % | -0.10 -267.78 % | -0.03 |
| Gross profit | 461.612 K 16.64 % | 395.773 K -27.69 % | 547.348 K -10.40 % | 610.865 K -10.87 % | 685.372 K -13.40 % | 791.396 K 333.67 % | 182.489 K 4 816.19 % | 3.712 K -98.51 % | 249.607 K 68.48 % | 148.148 K -22.40 % | 190.903 K 186.56 % | -220.545 K -187.95 % | 250.749 K 29.06 % | 194.289 K 720.85 % | -31.294 K 43.20 % | -55.095 K -175.65 % | 72.829 K -21.24 % | 92.464 K 161.03 % | -151.499 K 23.23 % | -197.329 K -366.16 % | 74.139 K 340.26 % | -30.858 K 9.20 % | -33.984 K -171.18 % | 47.741 K -50.81 % | 97.051 K -10.45 % | 108.374 K 69.61 % | 63.895 K 156.90 % | -112.301 K -136.16 % | 310.539 K 63.36 % | 190.096 K 141.18 % | 78.820 K -41.92 % | 135.717 K 18.20 % | 114.823 K -31.81 % | 168.376 K 47.25 % | 114.347 K -23.97 % | 150.388 K -7.96 % | 163.387 K 52.93 % | 106.835 K 253.32 % | -69.681 K -26.79 % | -54.957 K -137.56 % | 146.315 K 188.91 % | 50.643 K 4 593.51 % | 1.079 K -81.82 % | 5.936 K 787.83 % | -863.000 -115.45 % | 5.584 K 418.90 % | -1.751 K -123.50 % | 7.451 K 1 137.71 % | 602.000 -0.82 % | 607.000 118.31 % | -3.316 K -119.88 % | 16.681 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 | 0.000 | 0.000 | 0.000 | 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 % | -1.502 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 |
| Cost of revenue | 328.759 K 17.91 % | 278.832 K -11.13 % | 313.745 K -8.34 % | 342.310 K -9.20 % | 377.000 K 2.77 % | 366.849 K -18.53 % | 450.313 K -19.16 % | 557.021 K 30.38 % | 427.222 K -19.70 % | 532.029 K -7.79 % | 576.978 K -34.77 % | 884.509 K 115.37 % | 410.687 K -42.32 % | 712.011 K 74.65 % | 407.683 K 9.21 % | 373.296 K 53.92 % | 242.528 K 6.86 % | 226.966 K -37.07 % | 360.667 K -5.53 % | 381.776 K 139.18 % | 159.621 K 9.60 % | 145.633 K -39.30 % | 239.909 K -3.74 % | 249.228 K -11.24 % | 280.779 K -5.19 % | 296.142 K -0.50 % | 297.622 K -16.94 % | 358.329 K 37.07 % | 261.413 K -15.62 % | 309.801 K 6.29 % | 291.458 K -8.49 % | 318.490 K 36.16 % | 233.911 K 20.54 % | 194.048 K -36.61 % | 306.135 K 33.68 % | 229.003 K 27.12 % | 180.154 K -14.91 % | 211.722 K -30.81 % | 305.991 K -17.81 % | 372.286 K 105.11 % | 181.509 K 74.01 % | 104.307 K 1 664.33 % | 5.912 K -13.79 % | 6.858 K -47.95 % | 13.176 K 132.67 % | 5.663 K -70.38 % | 19.122 K 150.29 % | 7.640 K 5 097.28 % | 147.000 -24.62 % | 195.000 -98.40 % | 12.154 K -51.21 % | 24.911 K |
| General and administrative expenses | 101.501 K 17.10 % | 86.681 K -72.49 % | 315.039 K 261.47 % | 87.156 K -33.07 % | 130.213 K 139.27 % | 54.422 K -45.04 % | 99.026 K 174.07 % | 36.132 K -83.72 % | 221.891 K 81.68 % | 122.130 K -19.77 % | 152.226 K 1.80 % | 149.532 K -0.56 % | 150.373 K 26.61 % | 118.770 K -42.48 % | 206.476 K 100.18 % | 103.145 K -17.11 % | 124.441 K 39.87 % | 88.969 K -24.12 % | 117.257 K 24.70 % | 94.029 K -20.78 % | 118.698 K 40.40 % | 84.542 K -60.33 % | 213.104 K 94.46 % | 109.590 K -18.89 % | 135.107 K 20.91 % | 111.738 K -33.02 % | 166.821 K 67.62 % | 99.525 K -28.05 % | 138.320 K 13.81 % | 121.534 K 2.80 % | 118.223 K -15.50 % | 139.915 K 18.05 % | 118.517 K -15.33 % | 139.970 K 35.43 % | 103.356 K 31.78 % | 78.431 K -27.55 % | 108.255 K 8.48 % | 99.794 K 55.82 % | 64.044 K -42.91 % | 112.182 K 29.27 % | 86.781 K 6.18 % | 81.733 K -61.28 % | 211.105 K 205.05 % | 69.204 K 6.96 % | 64.703 K -2.42 % | 66.305 K -52.73 % | 140.261 K 81.70 % | 77.195 K -12.13 % | 87.852 K 27.18 % | 69.079 K -1.41 % | 70.070 K -9.80 % | 77.682 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 -100.00 % | 76.271 K -2.17 % | 77.966 K 4 513.37 % | 1.690 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 -100.00 % | 22.797 K -57.94 % | 54.200 K | 0.000 | 0.000 100.00 % | -56.844 K | 0.000 |
| Other expenses | 460.819 K 14.34 % | 403.014 K 5.06 % | 383.615 K -43.23 % | 675.774 K -18.56 % | 829.731 K -17.97 % | 1.012 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 | 0.000 | 0.000 | 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 | 562.320 K 14.83 % | 489.695 K -29.91 % | 698.654 K -8.42 % | 762.930 K -20.52 % | 959.944 K -9.95 % | 1.066 M 976.45 % | 99.026 K 174.07 % | 36.132 K -83.72 % | 221.891 K 81.68 % | 122.130 K -19.77 % | 152.226 K 1.80 % | 149.532 K -0.56 % | 150.373 K 26.61 % | 118.770 K -57.99 % | 282.747 K 56.12 % | 181.111 K 43.59 % | 126.131 K 41.77 % | 88.969 K -24.12 % | 117.257 K -25.33 % | 157.036 K -17.14 % | 189.516 K 33.49 % | 141.975 K -94.26 % | 2.472 M 1 160.05 % | 196.164 K -27.02 % | 268.809 K 17.71 % | 228.368 K -13.12 % | 262.850 K 30.83 % | 200.913 K -33.74 % | 303.220 K 11.92 % | 270.934 K 6.48 % | 254.436 K -12.19 % | 289.752 K 4.85 % | 276.354 K -2.46 % | 283.321 K -84.88 % | 1.873 M 725.46 % | 226.934 K -20.16 % | 284.221 K 12.01 % | 253.749 K -87.54 % | 2.037 M 1 441.83 % | 132.099 K 9.99 % | 120.099 K 24.19 % | 96.706 K -57.68 % | 228.507 K 223.88 % | 70.552 K 7.03 % | 65.916 K -2.31 % | 67.477 K -42.58 % | 117.515 K -12.97 % | 135.022 K 53.69 % | 87.852 K 27.18 % | 69.078 K -81.48 % | 373.002 K 386.32 % | 76.699 K |
| Cost and expenses | 563.089 K -26.73 % | 768.527 K -24.09 % | 1.012 M -8.40 % | 1.105 M -12.22 % | 1.259 M 1.87 % | 1.236 M 125.01 % | 549.339 K 24.22 % | 442.218 K -31.87 % | 649.113 K -0.77 % | 654.159 K -10.29 % | 729.204 K -29.48 % | 1.034 M 84.30 % | 561.060 K -32.47 % | 830.781 K 20.33 % | 690.430 K 24.53 % | 554.407 K 50.38 % | 368.659 K 16.69 % | 315.935 K -33.89 % | 477.924 K -11.30 % | 538.812 K 54.33 % | 349.137 K 21.39 % | 287.608 K -89.39 % | 2.712 M 508.83 % | 445.392 K -18.96 % | 549.588 K 4.78 % | 524.510 K -6.42 % | 560.472 K 0.22 % | 559.242 K -0.95 % | 564.633 K -2.77 % | 580.735 K 6.38 % | 545.894 K -10.25 % | 608.242 K 19.20 % | 510.265 K 6.89 % | 477.369 K -78.10 % | 2.179 M 378.00 % | 455.937 K -1.82 % | 464.375 K -0.24 % | 465.471 K -80.13 % | 2.343 M 364.47 % | 504.385 K 67.23 % | 301.608 K 50.04 % | 201.013 K -14.25 % | 234.419 K 202.83 % | 77.410 K -2.13 % | 79.092 K 8.14 % | 73.140 K -46.47 % | 136.637 K -4.22 % | 142.662 K 62.12 % | 87.999 K 27.03 % | 69.273 K -82.01 % | 385.156 K 279.05 % | 101.610 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 | 0.000 | 0.000 | 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 | 101.501 K 17.10 % | 86.681 K -72.49 % | 315.039 K 261.47 % | 87.156 K -33.07 % | 130.213 K 139.27 % | 54.422 K -45.04 % | 99.026 K 174.07 % | 36.132 K -83.72 % | 221.891 K 81.68 % | 122.130 K -19.77 % | 152.226 K 1.80 % | 149.532 K -0.56 % | 150.373 K 26.61 % | 118.770 K -57.99 % | 282.747 K 56.12 % | 181.111 K 43.59 % | 126.131 K 41.77 % | 88.969 K -24.12 % | 117.257 K 24.70 % | 94.029 K -20.78 % | 118.698 K 40.40 % | 84.542 K -60.33 % | 213.104 K 94.46 % | 109.590 K -18.89 % | 135.107 K 20.91 % | 111.738 K -33.02 % | 166.821 K 67.62 % | 99.525 K -28.05 % | 138.320 K 13.81 % | 121.534 K 2.80 % | 118.223 K -15.50 % | 139.915 K 18.05 % | 118.517 K -15.33 % | 139.970 K 35.43 % | 103.356 K 31.78 % | 78.431 K -27.55 % | 108.255 K 8.48 % | 99.794 K 55.82 % | 64.044 K -42.91 % | 112.182 K 29.27 % | 86.781 K 6.18 % | 81.733 K -61.28 % | 211.105 K 205.05 % | 69.204 K 6.96 % | 64.703 K -2.42 % | 66.305 K -59.34 % | 163.058 K 24.10 % | 131.395 K 49.56 % | 87.852 K 27.18 % | 69.079 K 422.30 % | 13.226 K -82.97 % | 77.682 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.578 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.982 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.009 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 -100.00 % | 3.621 K -23.82 % | 4.753 K 23.58 % | 3.846 K 67.22 % | 2.300 K | 0.000 |
| Interest expense | 66.036 K 15.66 % | 57.093 K -12.05 % | 64.916 K 2.72 % | 63.197 K 49.61 % | 42.242 K -45.74 % | 77.851 K -68.62 % | 248.061 K | 0.000 -100.00 % | 24.630 K 3.77 % | 23.736 K -59.52 % | 58.638 K 401.87 % | 11.684 K 0.36 % | 11.642 K 178.52 % | 4.180 K 1 147.76 % | 335.000 -34.95 % | 515.000 51.47 % | 340.000 0.89 % | 337.000 0.00 % | 337.000 0.00 % | 337.000 -1.17 % | 341.000 | 0.000 | 0.000 -100.00 % | 9.158 K 3.60 % | 8.840 K 0.03 % | 8.837 K | 0.000 -100.00 % | 640.000 -75.04 % | 2.564 K -60.37 % | 6.470 K | 0.000 -100.00 % | 27.082 K 75 127.78 % | 36.000 -99.77 % | 15.566 K -40.53 % | 26.173 K 159.81 % | 10.074 K 272.42 % | 2.705 K 1.92 % | 2.654 K -97.33 % | 99.530 K 3 671.50 % | 2.639 K 0.96 % | 2.614 K 6.87 % | 2.446 K 170.58 % | 904.000 -58.68 % | 2.188 K -6.93 % | 2.351 K -5.39 % | 2.485 K -23.70 % | 3.257 K | 0.000 | 0.000 -100.00 % | 7.692 K | 0.000 -100.00 % | 11.566 K |
| Depreciation and amortization | 159.343 K -19.82 % | 198.722 K -7.69 % | 215.267 K -3.39 % | 222.817 K -4.18 % | 232.534 K -5.35 % | 245.666 K 151.30 % | 97.757 K -35.23 % | 150.935 K 12.57 % | 134.077 K -23.31 % | 174.823 K -24.32 % | 230.991 K 26.20 % | 183.038 K 23.21 % | 148.560 K 19.23 % | 124.600 K 217.62 % | 39.229 K -47.98 % | 75.410 K -15.13 % | 88.850 K -4.92 % | 93.450 K 19.57 % | 78.154 K 24.04 % | 63.007 K -11.03 % | 70.816 K 23.30 % | 57.433 K -97.46 % | 2.260 M 2 510.32 % | 86.574 K -35.25 % | 133.702 K 14.64 % | 116.630 K 20.65 % | 96.670 K -4.65 % | 101.388 K -36.34 % | 159.264 K 6.60 % | 149.400 K -3.12 % | 154.208 K 2.92 % | 149.837 K -5.07 % | 157.837 K 10.10 % | 143.352 K -3.47 % | 148.503 K 0.00 % | 148.503 K -15.61 % | 175.966 K 13.93 % | 154.452 K -91.96 % | 1.921 M 5 062.01 % | 37.219 K 11.71 % | 33.318 K 122.52 % | 14.973 K 1.24 % | 14.789 K 997.11 % | 1.348 K 11.04 % | 1.214 K 3.58 % | 1.172 K -99.12 % | 132.583 K 1 136.55 % | 10.722 K -93.96 % | 177.381 K 0.00 % | 177.381 K -74.73 % | 702.056 K 9 300.86 % | 7.468 K |
| Operating income | -72.308 K 23.01 % | -93.922 K 37.93 % | -151.306 K 0.50 % | -152.065 K 65.63 % | -442.433 K -363.57 % | 167.861 K 101.13 % | 83.460 K 357.44 % | -32.419 K -216.95 % | 27.720 K 6.53 % | 26.020 K -32.73 % | 38.680 K 110.45 % | -370.080 K -468.68 % | 100.380 K 32.92 % | 75.520 K 124.05 % | -314.040 K -32.95 % | -236.210 K -343.17 % | -53.300 K -1 627.22 % | 3.490 K 101.30 % | -268.760 K 24.16 % | -354.365 K -207.14 % | -115.377 K 33.24 % | -172.833 K 93.11 % | -2.507 M -1 589.05 % | -148.423 K 13.59 % | -171.758 K -43.14 % | -119.994 K 39.88 % | -199.596 K 36.27 % | -313.214 K -4 379.46 % | 7.319 K 109.05 % | -80.838 K 57.05 % | -188.224 K -22.20 % | -154.035 K 4.64 % | -161.531 K -40.53 % | -114.946 K -108.06 % | 1.427 M 1 964.21 % | -76.546 K 36.65 % | -120.834 K 17.75 % | -146.914 K 92.98 % | -2.094 M -1 019.43 % | -187.056 K -813.52 % | 26.216 K 156.91 % | -46.063 K 74.26 % | -178.972 K -176.98 % | -64.616 K 3.24 % | -66.780 K -7.90 % | -61.893 K 70.72 % | -211.400 K -57.41 % | -134.296 K -53.92 % | -87.250 K -27.42 % | -68.472 K 90.57 % | -726.039 K -1 090.21 % | -61.001 K |
| Operating income ratio | -0.15 -5.82 % | -0.14 20.77 % | -0.18 -10.14 % | -0.16 61.69 % | -0.42 -387.36 % | 0.14 9.89 % | 0.13 328.12 % | -0.06 -241.17 % | 0.04 7.06 % | 0.04 -24.06 % | 0.05 109.04 % | -0.56 -467.28 % | 0.15 82.12 % | 0.08 109.99 % | -0.83 -12.40 % | -0.74 -339.21 % | -0.17 -1 646.95 % | 0.01 100.85 % | -1.28 33.12 % | -1.92 -289.25 % | -0.49 67.22 % | -1.51 87.63 % | -12.17 -2 335.82 % | -0.50 -9.94 % | -0.45 -53.25 % | -0.30 46.27 % | -0.55 56.63 % | -1.27 -10 048.66 % | 0.01 107.91 % | -0.16 68.19 % | -0.51 -49.89 % | -0.34 26.78 % | -0.46 -46.04 % | -0.32 -109.35 % | 3.39 1 782.03 % | -0.20 42.64 % | -0.35 23.73 % | -0.46 94.80 % | -8.86 -1 403.22 % | -0.59 -837.12 % | 0.08 126.90 % | -0.30 98.84 % | -25.60 -406.89 % | -5.05 6.88 % | -5.42 1.45 % | -5.50 54.78 % | -12.17 -36.75 % | -8.90 92.36 % | -116.49 -36.44 % | -85.38 -3.93 % | -82.15 -5 501.17 % | -1.47 |
| Total other income expenses net | -66.036 K -15.66 % | -57.093 K 59.88 % | -142.293 K -125.16 % | -63.197 K -120.59 % | 306.980 K 194.89 % | -323.516 K -728.95 % | -39.027 K -118.04 % | 216.304 K 1 000.25 % | -24.027 K 0.39 % | -24.120 K 81.73 % | -132.003 K -1 029.78 % | -11.684 K -0.36 % | -11.642 K -178.52 % | -4.180 K -104.05 % | 103.281 K 20 154.56 % | -515.000 -51.47 % | -340.000 -0.89 % | -337.000 -100.03 % | 1.345 M 399 155.79 % | -337.000 1.17 % | -341.000 | 0.000 100.00 % | -2.141 M -23 280.57 % | -9.158 K -3.60 % | -8.840 K -0.03 % | -8.837 K -343.91 % | 3.623 K 666.09 % | -640.000 75.04 % | -2.564 K 60.37 % | -6.470 K -119.84 % | 32.617 K 220.44 % | -27.082 K -75 127.78 % | -36.000 99.77 % | -15.566 K -100.76 % | 2.050 M 20 444.64 % | -10.074 K -272.42 % | -2.705 K -1.92 % | -2.654 K -100.11 % | 2.348 M 89 062.56 % | -2.639 K -0.96 % | -2.614 K -6.87 % | -2.446 K 87.17 % | -19.062 K -771.21 % | -2.188 K 6.93 % | -2.351 K 5.39 % | -2.485 K -107.44 % | 33.407 K 976.26 % | 3.104 K 165.31 % | -4.753 K -23.58 % | -3.846 K -101.09 % | 352.021 K 3 425.97 % | -10.584 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.482 M 36.49 % | 1.819 M -6.68 % | 1.949 M -2.60 % | 2.001 M -6.28 % | 2.135 M -2.07 % | 2.180 M 24.52 % | 1.751 M 17.22 % | 1.494 M 10.03 % | 1.358 M 25.87 % | 1.079 M -3.89 % | 1.122 M 260.74 % | 311.063 K 268.93 % | -184.140 K 31.25 % | -267.859 K -217.72 % | 227.541 K -39.12 % | 373.740 K -1.13 % | 378.023 K -6.80 % | 405.603 K 27.35 % | 318.486 K -43.97 % | 568.420 K 15.51 % | 492.105 K -7.19 % | 530.234 K 8.75 % | 487.575 K 24.81 % | 390.662 K 5.72 % | 369.516 K 7.82 % | 342.718 K -24.30 % | 452.704 K 78.09 % | 254.205 K 17.05 % | 217.170 K -53.79 % | 469.943 K -40.63 % | 791.570 K 11.35 % | 710.887 K -13.02 % | 817.283 K -21.98 % | 1.048 M -6.89 % | 1.125 M -32.90 % | 1.677 M -1.28 % | 1.698 M -0.09 % | 1.700 M 6.03 % | 1.603 M 8.88 % | 1.473 M -5.16 % | 1.553 M 13.80 % | 1.364 M 213.85 % | 434.736 K 534.33 % | 68.535 K 238.30 % | -49.555 K 68.37 % | -156.680 K -187.21 % | 179.667 K -40.90 % | 304.013 K 7.02 % | 284.084 K 192.68 % | -306.528 K -401.29 % | 101.740 K 141.88 % | -242.928 K |
| Total 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 -100.00 % | 325.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.571 M 41.34 % | 1.819 M -7.57 % | 1.968 M -6.29 % | 2.100 M -6.33 % | 2.242 M -5.81 % | 2.380 M 34.43 % | 1.771 M -12.76 % | 2.030 M 26.28 % | 1.607 M 1.42 % | 1.585 M 1.42 % | 1.563 M 27.74 % | 1.223 M 0.96 % | 1.212 M 0.97 % | 1.200 M 72.45 % | 695.844 K 0.05 % | 695.510 K 0.05 % | 695.172 K 0.05 % | 694.832 K 0.05 % | 694.495 K -20.78 % | 876.708 K -3.44 % | 907.978 K 0.39 % | 904.481 K -0.01 % | 904.570 K 3.83 % | 871.204 K -1.79 % | 887.059 K -1.27 % | 898.477 K -8.43 % | 981.156 K 5.50 % | 930.010 K -0.37 % | 933.489 K -7.08 % | 1.005 M -15.72 % | 1.192 M 12.50 % | 1.060 M -5.50 % | 1.121 M -14.02 % | 1.304 M -4.60 % | 1.367 M -28.01 % | 1.899 M 0.53 % | 1.889 M 0.70 % | 1.876 M 0.92 % | 1.859 M 0.08 % | 1.857 M -1.74 % | 1.890 M 23.10 % | 1.535 M 171.20 % | 566.155 K 88.78 % | 299.902 K -2.08 % | 306.270 K 1.60 % | 301.446 K -5.51 % | 319.026 K -39.84 % | 530.275 K -15.23 % | 625.544 K | 0.000 -100.00 % | 310.663 K | 0.000 |
| Accumulated other comprehensive income loss | 1.363 M -27.53 % | 1.881 M 0.00 % | 1.881 M 11.03 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 4.71 % | 1.618 M 5.06 % | 1.540 M 0.11 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M -4.71 % | 1.614 M 6.29 % | 1.519 M | 0.000 -100.00 % | 1.463 M | 0.000 |
| Retained earnings | -11.151 M 27.30 % | -15.337 M -0.99 % | -15.186 M -1.97 % | -14.893 M -1.47 % | -14.678 M -0.93 % | -14.542 M -1.08 % | -14.386 M -0.79 % | -14.274 M 1.27 % | -14.458 M 0.03 % | -14.461 M 0.01 % | -14.463 M -1.36 % | -14.269 M -2.75 % | -13.887 M 0.63 % | -13.976 M 0.51 % | -14.047 M 2.70 % | -14.436 M -1.67 % | -14.199 M -0.38 % | -14.146 M 0.02 % | -14.149 M 7.07 % | -15.225 M -2.39 % | -14.870 M -0.78 % | -14.755 M -1.19 % | -14.582 M -20.50 % | -12.101 M -1.32 % | -11.943 M -1.54 % | -11.762 M -1.11 % | -11.634 M -1.71 % | -11.438 M -2.82 % | -11.124 M 0.04 % | -11.129 M -0.79 % | -11.041 M -1.43 % | -10.886 M -1.69 % | -10.705 M -1.53 % | -10.543 M -1.25 % | -10.412 M 15.85 % | -12.374 M -0.70 % | -12.287 M -1.02 % | -12.164 M -1.24 % | -12.014 M 21.90 % | -15.384 M -1.25 % | -15.194 M 0.16 % | -15.218 M -0.32 % | -15.169 M -1.53 % | -14.941 M -0.45 % | -14.874 M -0.47 % | -14.805 M -0.44 % | -14.740 M -0.84 % | -14.618 M -0.91 % | -14.487 M -0.64 % | -14.395 M -0.50 % | -14.322 M -2.68 % | -13.948 M |
| Common stock | 10.484 M -28.20 % | 14.602 M 0.00 % | 14.602 M 0.00 % | 14.602 M 0.00 % | 14.602 M 1.64 % | 14.366 M 0.00 % | 14.366 M 0.00 % | 14.366 M 0.00 % | 14.366 M 0.00 % | 14.366 M 0.00 % | 14.366 M 0.00 % | 14.366 M 0.00 % | 14.366 M 0.05 % | 14.358 M 0.00 % | 14.358 M 3.38 % | 13.889 M 0.72 % | 13.790 M 0.00 % | 13.790 M 0.18 % | 13.765 M 1.27 % | 13.592 M 0.00 % | 13.592 M 0.00 % | 13.592 M 0.00 % | 13.592 M 0.00 % | 13.592 M 0.00 % | 13.592 M 0.00 % | 13.592 M 0.00 % | 13.592 M 0.00 % | 13.592 M 0.06 % | 13.584 M 0.17 % | 13.561 M 2.97 % | 13.170 M 0.38 % | 13.120 M 0.00 % | 13.120 M 1.71 % | 12.900 M 0.00 % | 12.900 M 0.00 % | 12.900 M 0.00 % | 12.900 M 0.00 % | 12.900 M 0.00 % | 12.900 M 0.00 % | 12.900 M 0.00 % | 12.900 M 0.00 % | 12.900 M 0.00 % | 12.900 M 0.00 % | 12.900 M 0.00 % | 12.900 M 0.00 % | 12.900 M 4.01 % | 12.403 M 0.43 % | 12.349 M 0.13 % | 12.333 M 1.71 % | 12.126 M 1.45 % | 11.953 M 2.06 % | 11.712 M |
| Total equity | 696.928 K -39.17 % | 1.146 M -11.65 % | 1.297 M -7.61 % | 1.403 M -13.30 % | 1.619 M 6.64 % | 1.518 M -9.30 % | 1.674 M -6.31 % | 1.786 M 11.48 % | 1.602 M 0.23 % | 1.599 M 0.12 % | 1.597 M -10.86 % | 1.791 M -17.57 % | 2.173 M 4.63 % | 2.077 M 3.56 % | 2.006 M 87.39 % | 1.070 M -5.30 % | 1.130 M -4.39 % | 1.182 M 2.44 % | 1.154 M 1 310.88 % | -95.303 K -136.74 % | 259.399 K -30.85 % | 375.117 K -31.54 % | 547.950 K -81.91 % | 3.029 M -4.94 % | 3.187 M -5.36 % | 3.367 M -3.68 % | 3.496 M -5.31 % | 3.692 M -7.66 % | 3.998 M 0.69 % | 3.971 M 8.28 % | 3.667 M -2.80 % | 3.773 M -4.58 % | 3.954 M 1.51 % | 3.895 M -3.24 % | 4.025 M 95.03 % | 2.064 M -4.03 % | 2.151 M -5.43 % | 2.274 M -6.17 % | 2.424 M 356.29 % | -945.702 K -25.09 % | -756.007 K 3.03 % | -779.609 K -6.64 % | -731.100 K -45.41 % | -502.769 K -15.32 % | -435.965 K -18.85 % | -366.834 K 54.10 % | -799.206 K -22.14 % | -654.327 K -3.11 % | -634.615 K 21.19 % | -805.245 K 11.14 % | -906.180 K -29.04 % | -702.247 K |
| Other non current liabilities | 1.911 M 0.75 % | 1.896 M 0.76 % | 1.882 M 28.29 % | 1.467 M 1.10 % | 1.451 M 1.12 % | 1.435 M 1.13 % | 1.419 M -21.43 % | 1.806 M 0.70 % | 1.793 M 0.71 % | 1.781 M 0.71 % | 1.768 M 0.50 % | 1.759 M 0.54 % | 1.750 M 0.55 % | 1.740 M 0.55 % | 1.731 M 1.47 % | 1.706 M 0.46 % | 1.698 M 0.46 % | 1.690 M 0.46 % | 1.683 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 -100.00 % | 96.899 K | 0.000 | 0.000 -100.00 % | 162.283 K |
| Long term debt | 2.422 M 91.95 % | 1.262 M -5.42 % | 1.334 M -12.14 % | 1.518 M -8.08 % | 1.652 M -8.01 % | 1.795 M 4 677.65 % | 37.579 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.332 M 37.19 % | 3.158 M -1.81 % | 3.216 M 7.73 % | 2.985 M -3.79 % | 3.103 M -3.95 % | 3.230 M 121.79 % | 1.456 M -19.35 % | 1.806 M 0.70 % | 1.793 M 0.71 % | 1.781 M 0.71 % | 1.768 M -2.82 % | 1.819 M 0.52 % | 1.810 M 0.53 % | 1.800 M 0.53 % | 1.791 M 1.42 % | 1.766 M 0.44 % | 1.758 M 0.44 % | 1.750 M 0.44 % | 1.743 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 | 0.000 |
| Other current liabilities | 116.770 K -28.20 % | 162.632 K 0.00 % | 162.632 K 37.51 % | 118.265 K 0.00 % | 118.265 K 0.00 % | 118.265 K -83.76 % | 728.414 K | 0.000 -100.00 % | 25.068 K -88.70 % | 221.793 K -4.82 % | 233.037 K 6.04 % | 219.772 K 23.77 % | 177.564 K -2.35 % | 181.837 K 1.30 % | 179.498 K -42.48 % | 312.067 K 2.44 % | 304.645 K 4.03 % | 292.840 K -11.13 % | 329.502 K 6.86 % | 308.343 K -9.30 % | 339.950 K 0.94 % | 336.794 K -0.13 % | 337.220 K 41.19 % | 238.844 K 4.74 % | 228.039 K 5.67 % | 215.798 K -21.19 % | 273.813 K 23.34 % | 221.998 K -1.82 % | 226.106 K 274.04 % | 60.449 K -79.99 % | 302.042 K 399.67 % | 60.448 K 0.00 % | 60.448 K -49.00 % | 118.520 K 15.92 % | 102.246 K -74.06 % | 394.235 K 0.13 % | 393.734 K 2.86 % | 382.803 K 4.05 % | 367.908 K -1.31 % | 372.775 K 0.09 % | 372.437 K -1.39 % | 377.681 K -0.16 % | 378.270 K -3.31 % | 391.213 K 15.88 % | 337.605 K 0.00 % | 337.605 K -18.93 % | 416.450 K -10.12 % | 463.341 K -9.43 % | 511.585 K 1.90 % | 502.043 K 7.33 % | 467.773 K -18.34 % | 572.811 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -530.275 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 832.411 K 49.30 % | 557.561 K -12.09 % | 634.215 K 8.97 % | 581.990 K -1.42 % | 590.367 K 0.92 % | 585.006 K -66.25 % | 1.733 M -14.61 % | 2.030 M 21.74 % | 1.667 M 1.36 % | 1.645 M 5.26 % | 1.563 M 27.74 % | 1.223 M 0.96 % | 1.212 M 0.97 % | 1.200 M 72.45 % | 695.844 K 0.05 % | 695.510 K 0.05 % | 695.172 K 0.05 % | 694.832 K 0.05 % | 694.495 K 0.05 % | 694.158 K 0.05 % | 693.821 K 0.05 % | 693.480 K 0.05 % | 693.143 K 0.05 % | 692.807 K -3.71 % | 719.467 K -3.18 % | 743.127 K -3.21 % | 767.790 K -0.09 % | 768.460 K 0.08 % | 767.830 K -23.57 % | 1.005 M 5.71 % | 950.384 K -10.30 % | 1.060 M -5.50 % | 1.121 M -14.02 % | 1.304 M -1.59 % | 1.325 M -15.33 % | 1.565 M 0.62 % | 1.556 M 0.14 % | 1.553 M 0.14 % | 1.551 M 0.41 % | 1.545 M -2.10 % | 1.578 M 5.22 % | 1.500 M 503.95 % | 248.333 K 0.83 % | 246.294 K -19.58 % | 306.270 K 1.60 % | 301.446 K 25.51 % | 240.181 K 0.62 % | 238.702 K -16.46 % | 285.727 K 0.88 % | 283.240 K -8.83 % | 310.663 K | 0.000 |
| Total current liabilities | 1.356 M 1.36 % | 1.338 M 0.52 % | 1.331 M 2.30 % | 1.301 M 4.26 % | 1.248 M -20.74 % | 1.574 M -46.19 % | 2.925 M 9.35 % | 2.675 M -15.77 % | 3.176 M -10.76 % | 3.559 M -3.18 % | 3.676 M -6.73 % | 3.941 M 3.72 % | 3.800 M 23.75 % | 3.070 M 30.25 % | 2.357 M 6.11 % | 2.221 M -0.48 % | 2.232 M -1.18 % | 2.259 M -7.11 % | 2.432 M 2.37 % | 2.376 M 8.20 % | 2.196 M 1.68 % | 2.159 M 8.30 % | 1.994 M 8.29 % | 1.841 M 1.23 % | 1.819 M 1.72 % | 1.788 M -2.57 % | 1.835 M 2.98 % | 1.782 M 0.82 % | 1.767 M -3.68 % | 1.835 M -8.65 % | 2.008 M -3.21 % | 2.075 M 7.74 % | 1.926 M -8.91 % | 2.114 M -1.39 % | 2.144 M -17.97 % | 2.614 M 0.25 % | 2.607 M -1.11 % | 2.636 M -2.59 % | 2.706 M 2.47 % | 2.641 M 9.43 % | 2.414 M 7.41 % | 2.247 M 173.74 % | 820.864 K 0.38 % | 817.777 K 2.38 % | 798.772 K -0.57 % | 803.335 K -9.90 % | 891.571 K -5.38 % | 942.236 K -10.18 % | 1.049 M -6.05 % | 1.117 M 2.24 % | 1.092 M -29.29 % | 1.545 M |
| Total liabilities | 4.466 M -0.65 % | 4.495 M -1.13 % | 4.547 M 6.08 % | 4.286 M -1.48 % | 4.350 M -9.45 % | 4.804 M 9.65 % | 4.382 M -2.22 % | 4.481 M -9.82 % | 4.969 M -6.93 % | 5.339 M -1.92 % | 5.444 M -5.49 % | 5.760 M 2.69 % | 5.610 M 15.17 % | 4.871 M 17.42 % | 4.148 M 4.03 % | 3.987 M -0.07 % | 3.990 M -0.47 % | 4.009 M -3.96 % | 4.175 M 75.72 % | 2.376 M 8.20 % | 2.196 M 1.68 % | 2.159 M 8.30 % | 1.994 M 8.29 % | 1.841 M 1.23 % | 1.819 M 1.72 % | 1.788 M -2.57 % | 1.835 M 2.98 % | 1.782 M 0.82 % | 1.767 M -3.68 % | 1.835 M -8.65 % | 2.008 M -3.21 % | 2.075 M 7.74 % | 1.926 M -8.91 % | 2.114 M -1.39 % | 2.144 M -17.97 % | 2.614 M 0.25 % | 2.607 M -1.11 % | 2.636 M -2.59 % | 2.706 M 2.47 % | 2.641 M 9.43 % | 2.414 M 7.41 % | 2.247 M 173.74 % | 820.864 K 0.38 % | 817.777 K 2.38 % | 798.772 K -0.57 % | 803.335 K -9.90 % | 891.571 K -14.20 % | 1.039 M -0.95 % | 1.049 M -13.55 % | 1.214 M 11.12 % | 1.092 M -36.01 % | 1.707 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.062 M 1.82 % | -6.174 M 1.45 % | -6.265 M 0.67 % | -6.308 M -4.48 % | -6.037 M -20.89 % | -4.994 M | 0.000 100.00 % | -4.609 M 1.45 % | -4.677 M 1.70 % | -4.758 M 1.77 % | -4.844 M -28.75 % | -3.762 M 1.52 % | -3.820 M 1.69 % | -3.886 M 1.33 % | -3.938 M 33.47 % | -5.919 M 1.26 % | -5.995 M 2.06 % | -6.121 M 1.75 % | -6.230 M 0.24 % | -6.245 M 1.47 % | -6.339 M 2.41 % | -6.495 M 2.13 % | -6.637 M 1.08 % | -6.709 M 2.07 % | -6.851 M 2.14 % | -7.001 M 1.87 % | -7.134 M -21.18 % | -5.888 M 2.33 % | -6.028 M 2.43 % | -6.178 M 2.15 % | -6.314 M -129.09 % | -2.756 M -1.33 % | -2.720 M -3.74 % | -2.622 M -576 570 263 661 549 977 600.00 % | 0.000 100.00 % | -108.908 K -34.54 % | -80.951 K -53.14 % | -52.860 K -113.77 % | -24.727 K 82.62 % | -142.260 K -20.41 % | -118.146 K -32.35 % | -89.271 K -47.81 % | -60.396 K 91.37 % | -699.456 K |
| Long 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 | 0.000 | 0.000 -100.00 % | 325.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.769 M -10.44 % | 5.325 M -3.09 % | 5.494 M 4.65 % | 5.250 M -3.79 % | 5.457 M -2.54 % | 5.599 M -2.66 % | 5.752 M -3.22 % | 5.944 M -1.94 % | 6.062 M -1.82 % | 6.174 M -1.45 % | 6.265 M -0.67 % | 6.308 M 4.48 % | 6.037 M 20.89 % | 4.994 M -2.25 % | 5.109 M 10.84 % | 4.609 M -1.45 % | 4.677 M -1.70 % | 4.758 M -1.77 % | 4.844 M 28.75 % | 3.762 M -1.52 % | 3.820 M -1.69 % | 3.886 M -1.33 % | 3.938 M -33.47 % | 5.919 M -1.26 % | 5.995 M -2.06 % | 6.121 M -1.75 % | 6.230 M -0.24 % | 6.245 M -1.47 % | 6.339 M -2.41 % | 6.495 M -2.13 % | 6.637 M -1.08 % | 6.709 M -2.07 % | 6.851 M -2.14 % | 7.001 M -1.87 % | 7.134 M 21.18 % | 5.888 M -2.33 % | 6.028 M -2.43 % | 6.178 M -2.15 % | 6.314 M 129.09 % | 2.756 M 1.33 % | 2.720 M 3.74 % | 2.622 M 64 432.07 % | 4.063 K -96.27 % | 108.908 K 34.54 % | 80.951 K 53.14 % | 52.860 K 113.77 % | 24.727 K -82.62 % | 142.260 K 20.41 % | 118.146 K 32.35 % | 89.271 K 47.81 % | 60.396 K -91.37 % | 699.456 K |
| Total non current assets | 4.769 M -10.44 % | 5.325 M -3.09 % | 5.494 M 4.65 % | 5.250 M -3.79 % | 5.457 M -2.54 % | 5.599 M -2.66 % | 5.752 M -3.22 % | 5.944 M -1.94 % | 6.062 M -1.82 % | 6.174 M -1.45 % | 6.265 M -0.67 % | 6.308 M 4.48 % | 6.037 M 20.89 % | 4.994 M -8.10 % | 5.434 M 17.89 % | 4.609 M -1.45 % | 4.677 M -1.70 % | 4.758 M -1.77 % | 4.844 M 28.75 % | 3.762 M -1.52 % | 3.820 M -1.69 % | 3.886 M -1.33 % | 3.938 M -33.47 % | 5.919 M -1.26 % | 5.995 M -2.06 % | 6.121 M -1.75 % | 6.230 M -0.24 % | 6.245 M -1.47 % | 6.339 M -2.41 % | 6.495 M -2.13 % | 6.637 M -1.08 % | 6.709 M -2.07 % | 6.851 M -2.14 % | 7.001 M -1.87 % | 7.134 M 21.18 % | 5.888 M -2.33 % | 6.028 M -2.43 % | 6.178 M -2.15 % | 6.314 M 129.09 % | 2.756 M 1.33 % | 2.720 M 3.74 % | 2.622 M 64 432.07 % | 4.063 K -96.27 % | 108.908 K 34.54 % | 80.951 K 53.14 % | 52.860 K 113.77 % | 24.727 K -82.62 % | 142.260 K 20.41 % | 118.146 K 32.35 % | 89.271 K 47.81 % | 60.396 K -91.37 % | 699.456 K |
| Other current assets | -94.759 K -191.09 % | 104.028 K 89.70 % | 54.839 K | 0.000 -100.00 % | 22.239 K -59.64 % | 55.107 K 193.95 % | 18.747 K 133.26 % | 8.037 K 0.00 % | 8.037 K 0.00 % | 8.037 K 0.00 % | 8.037 K -74.08 % | 31.001 K -41.73 % | 53.199 K 561.93 % | 8.037 K -83.36 % | 48.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.556 K -66.50 % | 40.462 K 530.45 % | 6.418 K | 0.000 -100.00 % | 3.478 K -49.99 % | 6.954 K -33.33 % | 10.430 K 377.35 % | 2.185 K -54.27 % | 4.778 K -72.79 % | 17.560 K 83.68 % | 9.560 K 299.67 % | 2.392 K -49.98 % | 4.782 K -33.32 % | 7.172 K -51.42 % | 14.762 K | 0.000 -100.00 % | 1.295 K -90.47 % | 13.590 K 31.05 % | 10.370 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -97.12 % | 52.063 K | 0.000 | 0.000 -100.00 % | 5.200 K -21.96 % | 6.663 K -86.38 % | 48.937 K 397.68 % | 9.833 K -6.53 % | 10.520 K -53.40 % | 22.573 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 88.698 K 27 792.45 % | 318.000 -98.34 % | 19.204 K -80.63 % | 99.164 K -7.23 % | 106.894 K -46.58 % | 200.113 K 910.21 % | 19.809 K -85.44 % | 136.084 K -45.52 % | 249.781 K -50.67 % | 506.383 K 14.94 % | 440.569 K -51.71 % | 912.319 K -34.64 % | 1.396 M -4.91 % | 1.468 M 213.45 % | 468.303 K 45.54 % | 321.770 K 1.46 % | 317.149 K 9.65 % | 289.229 K -23.08 % | 376.009 K 21.97 % | 308.288 K -25.87 % | 415.873 K 11.12 % | 374.247 K -10.25 % | 416.995 K -13.22 % | 480.542 K -7.15 % | 517.543 K -6.88 % | 555.759 K 5.17 % | 528.452 K -21.80 % | 675.805 K -5.66 % | 716.319 K 33.96 % | 534.710 K 33.54 % | 400.408 K 14.86 % | 348.616 K 14.71 % | 303.922 K 18.47 % | 256.544 K 6.02 % | 241.977 K 8.84 % | 222.320 K 16.72 % | 190.473 K 8.35 % | 175.789 K -31.17 % | 255.402 K -33.60 % | 384.660 K 14.03 % | 337.324 K 97.29 % | 170.975 K 30.10 % | 131.419 K -43.20 % | 231.367 K -34.98 % | 355.825 K -22.33 % | 458.126 K 228.74 % | 139.359 K -38.41 % | 226.262 K -33.74 % | 341.460 K 11.40 % | 306.528 K 46.72 % | 208.923 K -14.00 % | 242.928 K |
| Cash and short term investments | 88.698 K 27 792.45 % | 318.000 -98.34 % | 19.204 K -80.63 % | 99.164 K -7.23 % | 106.894 K -46.58 % | 200.113 K 910.21 % | 19.809 K -85.44 % | 136.084 K -45.52 % | 249.781 K -50.67 % | 506.383 K 14.94 % | 440.569 K -51.71 % | 912.319 K -34.64 % | 1.396 M -4.91 % | 1.468 M 213.45 % | 468.303 K 45.54 % | 321.770 K 1.46 % | 317.149 K 9.65 % | 289.229 K -23.08 % | 376.009 K 21.97 % | 308.288 K -25.87 % | 415.873 K 11.12 % | 374.247 K -10.25 % | 416.995 K -13.22 % | 480.542 K -7.15 % | 517.543 K -6.88 % | 555.759 K 5.17 % | 528.452 K -21.80 % | 675.805 K -5.66 % | 716.319 K 33.96 % | 534.710 K 33.54 % | 400.408 K 14.86 % | 348.616 K 14.71 % | 303.922 K 18.47 % | 256.544 K 6.02 % | 241.977 K 8.84 % | 222.320 K 16.72 % | 190.473 K 8.35 % | 175.789 K -31.17 % | 255.402 K -33.60 % | 384.660 K 14.03 % | 337.324 K 97.29 % | 170.975 K 30.10 % | 131.419 K -43.20 % | 231.367 K -34.98 % | 355.825 K -22.33 % | 458.126 K 228.74 % | 139.359 K -38.41 % | 226.262 K -33.74 % | 341.460 K 11.40 % | 306.528 K 46.72 % | 208.923 K -14.00 % | 242.928 K |
| Total current assets | 394.367 K 24.57 % | 316.580 K -9.32 % | 349.110 K -20.54 % | 439.343 K -14.21 % | 512.103 K -29.17 % | 723.009 K 138.70 % | 302.889 K -6.37 % | 323.505 K -36.55 % | 509.861 K -33.27 % | 764.046 K -1.49 % | 775.613 K -37.66 % | 1.244 M -28.73 % | 1.746 M -10.66 % | 1.954 M 171.39 % | 719.996 K 60.50 % | 448.604 K 1.08 % | 443.806 K 2.34 % | 433.666 K -10.59 % | 485.034 K 22.76 % | 395.093 K -22.03 % | 506.725 K -1.66 % | 515.263 K 10.78 % | 465.117 K -22.36 % | 599.094 K -7.96 % | 650.894 K -2.41 % | 666.973 K -8.16 % | 726.243 K -5.98 % | 772.458 K -19.78 % | 962.979 K 14.90 % | 838.084 K 50.00 % | 558.732 K -2.76 % | 574.587 K 25.81 % | 456.723 K 6.63 % | 428.337 K -4.21 % | 447.167 K 20.04 % | 372.520 K 22.52 % | 304.059 K 1.74 % | 298.852 K -20.32 % | 375.057 K -23.32 % | 489.100 K 1.09 % | 483.823 K 24.62 % | 388.246 K 161.04 % | 148.731 K -48.80 % | 290.464 K -20.59 % | 365.790 K -21.70 % | 467.145 K 209.96 % | 150.712 K -37.86 % | 242.548 K -38.31 % | 393.195 K 23.25 % | 319.012 K 43.41 % | 222.451 K -27.09 % | 305.095 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.909 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -766.000 | 0.000 100.00 % | -5.365 K -9 216 999 817 215 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 400.428 K 88.67 % | 212.234 K -22.84 % | 275.067 K -19.14 % | 340.179 K -11.17 % | 382.970 K -19.15 % | 473.698 K 79.21 % | 264.333 K 47.36 % | 179.384 K -28.83 % | 252.043 K 0.97 % | 249.626 K -13.67 % | 289.142 K -3.91 % | 300.893 K 1.44 % | 296.615 K -37.96 % | 478.097 K 135.05 % | 203.399 K 61.34 % | 126.068 K -0.46 % | 126.656 K -8.93 % | 139.072 K 41.27 % | 98.447 K 20.89 % | 81.434 K 5.35 % | 77.296 K -19.91 % | 96.512 K 131.42 % | 41.704 K -64.82 % | 118.552 K -8.72 % | 129.872 K 24.57 % | 104.260 K -44.35 % | 187.361 K 98.33 % | 94.468 K -60.31 % | 238.014 K -15.58 % | 281.946 K 94.59 % | 144.896 K -35.19 % | 223.579 K 51.05 % | 148.019 K -7.92 % | 160.754 K -15.58 % | 190.428 K 26.78 % | 150.200 K 35.58 % | 110.785 K 1.20 % | 109.473 K 10.11 % | 99.419 K 3.36 % | 96.185 K -30.87 % | 139.140 K -31.90 % | 204.310 K 3 329.75 % | 5.957 K 305.79 % | 1.468 K -52.78 % | 3.109 K 192.75 % | 1.062 K -32.83 % | 1.581 K -83.57 % | 9.623 K 243.92 % | 2.798 K 5.55 % | 2.651 K -11.87 % | 3.008 K -87.84 % | 24.741 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 406.688 K -34.13 % | 617.425 K 15.64 % | 533.903 K -11.11 % | 600.602 K 11.42 % | 539.060 K -38.10 % | 870.916 K 87.84 % | 463.654 K -28.16 % | 645.427 K -56.49 % | 1.483 M -12.32 % | 1.692 M -16.94 % | 2.037 M -18.44 % | 2.498 M 3.62 % | 2.410 M 42.75 % | 1.688 M 13.94 % | 1.482 M 22.08 % | 1.214 M -1.50 % | 1.232 M -3.06 % | 1.271 M -9.71 % | 1.408 M 2.53 % | 1.373 M 18.19 % | 1.162 M 2.91 % | 1.129 M 17.19 % | 963.299 K 5.93 % | 909.335 K 4.40 % | 871.023 K 5.10 % | 828.788 K 4.49 % | 793.178 K 0.25 % | 791.234 K 2.32 % | 773.311 K 0.47 % | 769.658 K 1.80 % | 756.073 K -20.84 % | 955.060 K 28.33 % | 744.214 K 7.62 % | 691.550 K -3.48 % | 716.471 K 9.50 % | 654.323 K -0.53 % | 657.818 K -6.04 % | 700.108 K -11.07 % | 787.245 K 8.82 % | 723.416 K 56.23 % | 463.035 K 25.31 % | 369.521 K 90.22 % | 194.261 K 7.76 % | 180.270 K 16.38 % | 154.897 K -5.71 % | 164.284 K -30.07 % | 234.940 K -2.19 % | 240.193 K -4.59 % | 251.745 K -24.02 % | 331.346 K 5.63 % | 313.692 K -67.72 % | 971.704 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 15.312 K -59.25 % | 37.579 K -22.67 % | 48.593 K -32.50 % | 71.993 K -24.53 % | 95.393 K -19.70 % | 118.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.614 M | 0.000 -100.00 % | 1.463 M 146 307 700.00 % | 1.000 -100.00 % | 13.246 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 | 0.000 |
| Total assets | 5.163 M -8.47 % | 5.641 M -3.46 % | 5.843 M 2.71 % | 5.689 M -4.68 % | 5.969 M -5.59 % | 6.322 M 4.41 % | 6.055 M -3.38 % | 6.267 M -4.63 % | 6.572 M -5.28 % | 6.938 M -1.46 % | 7.041 M -6.77 % | 7.552 M -2.97 % | 7.783 M 12.02 % | 6.948 M 12.90 % | 6.154 M 21.67 % | 5.058 M -1.23 % | 5.121 M -1.37 % | 5.191 M -2.57 % | 5.329 M 28.18 % | 4.157 M -3.92 % | 4.327 M -1.69 % | 4.401 M -0.05 % | 4.403 M -32.45 % | 6.518 M -1.92 % | 6.646 M -2.09 % | 6.788 M -2.42 % | 6.956 M -0.88 % | 7.018 M -3.89 % | 7.302 M -0.43 % | 7.333 M 1.92 % | 7.195 M -1.22 % | 7.284 M -0.33 % | 7.308 M -1.63 % | 7.429 M -2.01 % | 7.582 M 21.11 % | 6.260 M -1.14 % | 6.332 M -2.24 % | 6.477 M -3.17 % | 6.689 M 106.12 % | 3.245 M 1.29 % | 3.204 M 6.43 % | 3.010 M 1 870.09 % | 152.794 K -61.74 % | 399.372 K -10.60 % | 446.741 K -14.09 % | 520.005 K 196.40 % | 175.439 K -54.41 % | 384.808 K -24.75 % | 511.341 K 25.24 % | 408.283 K 44.35 % | 282.847 K -71.84 % | 1.005 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.067 K 166.96 % | -247.994 K -22.31 % | -202.752 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 | 0.000 100.00 % | -29.267 K 67.35 % | -89.642 K | 0.000 | 0.000 -100.00 % | 54.768 K | 0.000 |
| Stock based compensation | 17.590 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 -100.00 % | 76.271 K -2.17 % | 77.966 K 4 513.37 % | 1.690 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 -100.00 % | 20.962 K -61.32 % | 54.200 K | 0.000 | 0.000 100.00 % | -72.504 K | 0.000 |
| Change in working capital | -222.245 K -328.73 % | 97.166 K -26.42 % | 132.047 K 230.32 % | 39.975 K 120.07 % | -199.176 K -323.50 % | 89.118 K -60.04 % | 223.004 K 127.02 % | -825.387 K -291.40 % | -210.879 K -90.71 % | -110.578 K 87.56 % | -888.852 K -1 050.21 % | 93.543 K -88.97 % | 848.398 K 2 600.95 % | -33.923 K -112.45 % | 272.502 K 1 518.69 % | -19.208 K 17.78 % | -23.362 K 86.31 % | -170.638 K -1 459.88 % | 12.548 K 210.06 % | 4.047 K -91.93 % | 50.164 K 154.00 % | -92.894 K -231.90 % | 70.430 K 376.14 % | 14.792 K 166.81 % | -22.140 K -125.57 % | 86.581 K 185.77 % | -100.943 K -167.29 % | 150.003 K 164.49 % | 56.714 K 139.05 % | -145.241 K -314.71 % | 67.645 K 192.45 % | -73.168 K -485.26 % | 18.992 K -43.13 % | 33.397 K 161.85 % | -53.998 K -43.59 % | -37.606 K -496.81 % | 9.477 K 378.57 % | -3.402 K 77.64 % | -15.215 K -136.18 % | 42.059 K -40.57 % | 70.774 K 135.39 % | -199.961 K -578.55 % | 41.785 K 185.05 % | -49.132 K -5 088.17 % | -947.000 -140.56 % | 2.335 K -24.80 % | 3.105 K -91.24 % | 35.442 K 190.29 % | -39.255 K -3 845.71 % | 1.048 K -97.40 % | 40.309 K 311.41 % | -19.067 K |
| Accounts receivables | -135.124 K -315.05 % | 62.834 K -3.50 % | 65.112 K 63.55 % | 39.811 K -60.04 % | 99.617 K 146.27 % | -215.274 K -153.42 % | -84.948 K -216.91 % | 72.659 K 3 106.16 % | -2.417 K -103.12 % | 77.381 K 2 556.54 % | -3.150 K -117.58 % | 17.920 K -87.03 % | 138.193 K 149.97 % | -276.571 K -261.22 % | -76.565 K -43 157.06 % | -177.000 -101.00 % | 17.780 K 150.21 % | -35.412 K -59.37 % | -22.220 K -133.67 % | -9.509 K -140.88 % | 23.258 K 139.52 % | -58.850 K -176.58 % | 76.848 K 579.23 % | 11.314 K 144.17 % | -25.616 K -130.82 % | 83.105 K 191.82 % | -90.513 K -162.33 % | 145.225 K 230.57 % | 43.932 K 132.01 % | -137.241 K -283.45 % | 74.813 K 199.01 % | -75.558 K -555.11 % | 16.602 K -35.67 % | 25.807 K 165.77 % | -39.236 K -0.86 % | -38.901 K -632.74 % | 7.302 K 170.88 % | -10.302 K -112.63 % | -4.845 K -111.52 % | 42.059 K -40.57 % | 70.774 K 135.13 % | -201.461 K -2 195.07 % | -8.778 K -399.49 % | 2.931 K 409.50 % | -947.000 66.95 % | -2.865 K -134.50 % | 8.305 K -76.57 % | 35.442 K 190.29 % | -39.255 K -3 845.71 % | 1.048 K -94.09 % | 17.736 K 193.02 % | -19.067 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -143.652 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.934 K 3.22 % | 318.662 K 135.48 % | -898.046 K -330.80 % | -208.462 K -10.91 % | -187.959 K 78.78 % | -885.702 K -1 271.21 % | 75.623 K -89.35 % | 710.205 K 250.91 % | 202.391 K -49.07 % | 397.361 K 2 187.97 % | -19.031 K 53.74 % | -41.142 K 69.58 % | -135.226 K -488.94 % | 34.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 56.531 K 64.66 % | 34.332 K -48.71 % | 66.935 K 40 714.02 % | 164.000 100.05 % | -298.793 K -1 117.48 % | -24.542 K -129.15 % | -10.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.257 K 183.36 % | -48.294 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.556 K -49.62 % | 26.906 K 179.03 % | -34.044 K -430.45 % | -6.418 K -284.53 % | 3.478 K 0.06 % | 3.476 K 0.00 % | 3.476 K 133.33 % | -10.430 K -318.29 % | 4.778 K -62.62 % | 12.782 K 259.78 % | -8.000 K -11.61 % | -7.168 K -399.92 % | 2.390 K 0.00 % | 2.390 K -68.51 % | 7.590 K 151.42 % | -14.762 K -1 239.92 % | 1.295 K -40.46 % | 2.175 K -68.48 % | 6.900 K 166.54 % | -10.370 K | 0.000 | 0.000 -100.00 % | 1.500 K -97.03 % | 50.563 K 197.12 % | -52.063 K | 0.000 -100.00 % | 5.200 K 200.00 % | -5.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.573 K | 0.000 |
| Other non cash items | 52.829 K -7.47 % | 57.093 K -82.65 % | 329.152 K 15.08 % | 286.014 K 67.05 % | 171.219 K 119.93 % | 77.851 K 137.93 % | -205.246 K -1 014.93 % | 22.433 K 0.03 % | 22.427 K 1.10 % | 22.184 K 146.78 % | -47.426 K -505.91 % | 11.684 K 102.17 % | -539.595 K -264.74 % | 327.552 K 137.61 % | -870.968 K -449.90 % | 248.916 K 22.07 % | 203.906 K -43.02 % | 357.875 K 129.74 % | -1.203 M -668.56 % | 211.670 K 537.41 % | 33.208 K -79.95 % | 165.635 K 481.54 % | 28.482 K -40.01 % | 47.474 K -7.05 % | 51.075 K 14.92 % | 44.443 K 3 698.62 % | -1.235 K -106.65 % | 18.559 K -17.19 % | 22.412 K 10.70 % | 20.245 K 163.80 % | -31.734 K -115.00 % | 211.543 K 644.30 % | -38.865 K -349.41 % | -8.648 K 98.15 % | -468.053 K -6 721.21 % | 7.069 K 117.86 % | -39.585 K 53.15 % | -84.487 K 98.43 % | -5.394 M -2 171.41 % | 260.380 K 185.92 % | 91.068 K -48.75 % | 177.706 K 684.30 % | 22.658 K -18.86 % | 27.924 K 507.53 % | -6.852 K 89.95 % | -68.171 K 31.84 % | -100.013 K -239.37 % | 71.763 K 161.67 % | -116.369 K -616.07 % | 22.549 K 103.49 % | -645.928 K -1 056.15 % | 67.555 K |
| Net cash provided by operating activities | -122.580 K -160.69 % | 201.966 K -47.25 % | 382.867 K 245.78 % | 110.727 K 167.76 % | -163.410 K -163.59 % | 256.980 K 60.66 % | 159.951 K 134.17 % | -468.135 K -823.60 % | -50.686 K -157.38 % | 88.327 K 114.27 % | -619.184 K -562.26 % | -93.496 K -108.52 % | 1.097 M 560.32 % | 166.188 K 129.56 % | 72.395 K 171.23 % | -101.631 K -791.84 % | 14.690 K 119.93 % | -73.693 K 59.17 % | -180.477 K -137.54 % | -75.978 K -297.50 % | 38.470 K 190.18 % | -42.659 K 65.15 % | -122.395 K -1 300.24 % | -8.741 K 51.33 % | -17.961 K -115.12 % | 118.823 K 158.97 % | -201.481 K -358.91 % | -43.904 K -118.06 % | 243.145 K 486.53 % | -62.904 K -282.27 % | 34.512 K -67.77 % | 107.095 K 553.73 % | -23.603 K -162.79 % | 37.590 K 64.21 % | 22.891 K -26.97 % | 31.346 K 40.45 % | 22.319 K 126.89 % | -83.005 K 29.67 % | -118.017 K -178.70 % | 149.963 K -31.45 % | 218.762 K 492.11 % | -55.791 K 62.58 % | -149.100 K -72.04 % | -86.664 K -14.46 % | -75.716 K 41.32 % | -129.042 K -95.86 % | -65.886 K -35.27 % | -48.707 K 76.62 % | -208.372 K -318.68 % | -49.769 K 85.78 % | -350.085 K -10 282.81 % | 3.438 K |
| Investments in property plant and equipment | -1.095 M -7 323.72 % | -14.749 K | 0.000 | 0.000 100.00 % | -74.013 K 3.47 % | -76.676 K -53.34 % | -50.005 K -144.00 % | -20.494 K -122.98 % | -9.191 K 87.10 % | -71.269 K 60.36 % | -179.776 K 59.50 % | -443.915 K 62.46 % | -1.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.903 K | 0.000 | 0.000 100.00 % | -1.903 K -482.90 % | 497.000 | 0.000 100.00 % | -18.559 K -61.33 % | -11.504 K -100.97 % | 1.183 M 1 795.08 % | -69.769 K 45.43 % | -127.844 K 88.91 % | -1.153 M -3 248.39 % | 36.625 K 226.84 % | -28.875 K 0.00 % | -28.875 K 0.00 % | -28.875 K -1.52 % | -28.442 K 18.35 % | -34.836 K -20.64 % | -28.875 K 0.00 % | -28.875 K -307.26 % | 13.932 K 124.55 % | -56.752 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.240 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -12.361 K | 0.000 | 0.000 | 0.000 100.00 % | -388.570 K | 0.000 | 0.000 | 0.000 -100.00 % | 401.483 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 -100.00 % | 150.000 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 |
| Net cash used for investing activites | -1.095 M -7 323.72 % | -14.749 K -19.32 % | -12.361 K | 0.000 100.00 % | -74.013 K 3.47 % | -76.676 K 82.52 % | -438.575 K -2 040.02 % | -20.494 K -122.98 % | -9.191 K 87.10 % | -71.269 K -132.15 % | 221.707 K 149.94 % | -443.915 K 62.46 % | -1.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.903 K | 0.000 | 0.000 100.00 % | -1.903 K -482.90 % | 497.000 | 0.000 100.00 % | -18.559 K -61.33 % | -11.504 K -112.42 % | 92.640 K 232.78 % | -69.769 K 45.43 % | -127.844 K 88.91 % | -1.153 M -3 248.39 % | 36.625 K 226.84 % | -28.875 K 0.00 % | -28.875 K 0.00 % | -28.875 K -1.52 % | -28.442 K 18.35 % | -34.836 K -20.64 % | -28.875 K 0.00 % | -28.875 K -307.26 % | 13.932 K 124.55 % | -56.752 K |
| Debt repayment | 1.316 M 738.59 % | -206.103 K -276.30 % | 116.903 K 198.69 % | -118.457 K -28.69 % | -92.046 K | 0.000 | 0.000 -100.00 % | 374.932 K | 0.000 -100.00 % | 48.756 K | 0.000 | 0.000 -100.00 % | 7.410 K 216.80 % | 2.339 K | 0.000 | 0.000 | 0.000 -100.00 % | 337.000 -99.44 % | 60.000 K | 0.000 | 0.000 -100.00 % | 337.000 -98.69 % | 25.818 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.312 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 -100.00 % | 78.229 K -93.75 % | 1.251 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.610 K | 0.000 | 0.000 | 0.000 100.00 % | -7.201 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.500 K | 0.000 | 0.000 -100.00 % | 325.000 K 221.24 % | 101.170 K 2.37 % | 98.830 K | 0.000 -100.00 % | 25.000 K -85.57 % | 173.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 -100.00 % | 391.000 K | 0.000 | 0.000 -100.00 % | 220.425 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 -100.00 % | 500.000 K 1 157.99 % | 39.746 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.200 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -10.181 K | 0.000 100.00 % | -567.369 K | 0.000 | 0.000 | 0.000 -100.00 % | 162.349 K | 0.000 100.00 % | -196.725 K | 0.000 100.00 % | -74.273 K -237.82 % | 53.891 K 618.55 % | 7.500 K -98.51 % | 504.172 K 1 965.09 % | -27.032 K -464.21 % | 7.422 K -37.13 % | 11.805 K 132.20 % | -36.662 K -119.48 % | 188.198 K 695.43 % | -31.607 K -1 101.49 % | 3.156 K 840.85 % | -426.000 -101.29 % | 33.030 K 232.05 % | -25.013 K -23.47 % | -20.258 K 77.86 % | -91.516 K -276.62 % | 51.816 K 1 361.04 % | -4.109 K 91.94 % | -50.979 K 73.69 % | -193.794 K -1 360.28 % | 15.377 K 124.64 % | -62.401 K 58.24 % | -149.444 K -607.59 % | -21.120 K -466.07 % | -3.731 K -844.71 % | 501.000 -95.42 % | 10.930 K -26.62 % | 14.896 K 114.34 % | -103.881 K -216.15 % | -32.858 K -1 074.76 % | -2.797 K 7.84 % | -3.035 K -124.22 % | 12.529 K 240.44 % | -8.921 K -489.56 % | 2.290 K 109.82 % | -23.315 K 65.68 % | -67.931 K -42.76 % | -47.583 K -172.96 % | 65.215 K 2 073.83 % | 3.000 K -99.03 % | 309.348 K 7 504.42 % | 4.068 K |
| Net cash used provided by financing activities | 1.306 M 733.65 % | -206.103 K 54.25 % | -450.466 K -280.28 % | -118.457 K -182.15 % | 144.204 K | 0.000 -100.00 % | 162.349 K -56.70 % | 374.932 K 290.59 % | -196.725 K -503.49 % | 48.756 K 165.64 % | -74.273 K -237.82 % | 53.891 K 261.44 % | 14.910 K -98.21 % | 831.511 K 1 021.57 % | 74.138 K -30.22 % | 106.252 K 826.51 % | 11.468 K 201.26 % | -11.325 K -104.56 % | 248.198 K 885.26 % | -31.607 K -1 101.49 % | 3.156 K 3 646.07 % | -89.000 -100.15 % | 58.848 K 335.27 % | -25.013 K -23.47 % | -20.258 K 77.86 % | -91.516 K -269.07 % | 54.128 K 1 496.23 % | 3.391 K 106.65 % | -50.979 K -125.85 % | 197.206 K 1 182.47 % | 15.377 K 124.64 % | -62.401 K -187.91 % | 70.981 K 436.08 % | -21.120 K -466.07 % | -3.731 K -844.71 % | 501.000 -95.42 % | 10.930 K -26.62 % | 14.896 K 114.34 % | -103.881 K -216.15 % | -32.858 K -143.56 % | 75.432 K -93.96 % | 1.248 M 9 864.44 % | 12.529 K 240.44 % | -8.921 K -489.56 % | 2.290 K -99.52 % | 476.685 K 6 320.00 % | 7.425 K 123.46 % | -31.656 K -111.63 % | 272.178 K 54.43 % | 176.250 K -41.67 % | 302.147 K 4.45 % | 289.268 K |
| Effect of forex changes on cash | -5.571 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 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 % | -6.000 | 0.000 | 0.000 | 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 % | 6.974 K |
| Net change in cash | 88.464 K 568.41 % | -18.886 K 76.38 % | -79.960 K -934.41 % | -7.730 K 91.71 % | -93.219 K -151.70 % | 180.304 K 255.07 % | -116.275 K -2.27 % | -113.697 K 55.69 % | -256.602 K -489.89 % | 65.814 K 113.95 % | -471.750 K 2.43 % | -483.520 K -571.22 % | -72.036 K -107.21 % | 999.572 K 582.15 % | 146.533 K 3 071.02 % | 4.621 K -83.45 % | 27.920 K 132.17 % | -86.780 K -228.14 % | 67.721 K 162.95 % | -107.585 K -358.46 % | 41.626 K 197.38 % | -42.748 K 32.73 % | -63.547 K -71.74 % | -37.001 K 3.18 % | -38.216 K -239.95 % | 27.307 K 118.53 % | -147.353 K -188.53 % | -51.071 K -126.58 % | 192.166 K 43.08 % | 134.302 K 159.31 % | 51.792 K 15.88 % | 44.694 K -5.67 % | 47.378 K 225.24 % | 14.567 K -25.89 % | 19.657 K -38.28 % | 31.847 K 116.88 % | 14.684 K 118.44 % | -79.613 K 38.41 % | -129.258 K -373.06 % | 47.336 K -71.54 % | 166.349 K 320.54 % | 39.556 K 139.58 % | -99.946 K 19.70 % | -124.460 K -21.66 % | -102.301 K -132.09 % | 318.767 K 466.81 % | -86.903 K 24.56 % | -115.198 K -429.79 % | 34.931 K -64.21 % | 97.606 K 387.03 % | -34.005 K -114.00 % | 242.928 K |
| Cash at beginning of period | 233.571 -98.78 % | 19.204 K -80.63 % | 99.164 K -7.23 % | 106.894 K -46.58 % | 200.113 K 910.21 % | 19.809 K -85.44 % | 136.084 K -45.52 % | 249.781 K -50.67 % | 506.383 K 14.94 % | 440.569 K -51.71 % | 912.319 K -34.64 % | 1.396 M -4.91 % | 1.468 M 213.45 % | 468.303 K 45.54 % | 321.770 K 1.46 % | 317.149 K 9.65 % | 289.229 K -23.08 % | 376.009 K 21.97 % | 308.288 K -25.87 % | 415.873 K 11.12 % | 374.247 K -10.25 % | 416.995 K -13.22 % | 480.542 K -7.15 % | 517.543 K -6.88 % | 555.759 K 5.17 % | 528.452 K -21.80 % | 675.805 K -7.03 % | 726.876 K 35.94 % | 534.710 K 33.54 % | 400.408 K 14.86 % | 348.616 K 14.71 % | 303.922 K 18.47 % | 256.544 K 6.02 % | 241.977 K 8.84 % | 222.320 K 16.72 % | 190.473 K 8.35 % | 175.789 K -31.17 % | 255.402 K -33.60 % | 384.660 K 14.03 % | 337.324 K 97.29 % | 170.975 K 30.10 % | 131.419 K -43.20 % | 231.365 K -34.98 % | 355.825 K -22.33 % | 458.126 K 228.74 % | 139.359 K -38.41 % | 226.262 K -33.74 % | 341.460 K 11.40 % | 306.529 K 46.72 % | 208.923 K -14.00 % | 242.928 K | 0.000 |
| Cash at end of period | 88.698 K 27 792.45 % | 318.000 -98.34 % | 19.204 K -80.63 % | 99.164 K -7.23 % | 106.894 K -46.58 % | 200.113 K 910.21 % | 19.809 K -85.44 % | 136.084 K -45.52 % | 249.781 K -50.67 % | 506.383 K 14.94 % | 440.569 K -51.71 % | 912.319 K -34.64 % | 1.396 M -4.91 % | 1.468 M 213.45 % | 468.303 K 45.54 % | 321.770 K 1.46 % | 317.149 K 9.65 % | 289.229 K -23.08 % | 376.009 K 21.97 % | 308.288 K -25.87 % | 415.873 K 11.12 % | 374.247 K -10.25 % | 416.995 K -13.22 % | 480.542 K -7.15 % | 517.543 K -6.88 % | 555.759 K 5.17 % | 528.452 K -21.80 % | 675.805 K -7.03 % | 726.876 K 35.94 % | 534.710 K 33.54 % | 400.408 K 14.86 % | 348.616 K 14.71 % | 303.922 K 18.47 % | 256.544 K 6.02 % | 241.977 K 8.84 % | 222.320 K 16.72 % | 190.473 K 8.35 % | 175.789 K -31.17 % | 255.402 K -33.60 % | 384.660 K 14.03 % | 337.324 K 97.29 % | 170.975 K 30.10 % | 131.419 K -43.20 % | 231.365 K -34.98 % | 355.825 K -22.33 % | 458.126 K 228.74 % | 139.359 K -38.41 % | 226.262 K -33.74 % | 341.460 K 11.40 % | 306.529 K 46.72 % | 208.923 K -14.00 % | 242.928 K |
| Operating cash flow | -170.725 K -184.53 % | 201.966 K -47.25 % | 382.867 K 245.78 % | 110.727 K 167.76 % | -163.410 K -163.59 % | 256.980 K 60.66 % | 159.951 K 134.17 % | -468.135 K -823.60 % | -50.686 K -157.38 % | 88.327 K 114.27 % | -619.184 K -562.26 % | -93.496 K -108.52 % | 1.097 M 560.32 % | 166.188 K 129.56 % | 72.395 K 171.23 % | -101.631 K -791.84 % | 14.690 K 119.93 % | -73.693 K 59.17 % | -180.477 K -137.54 % | -75.978 K -297.50 % | 38.470 K 190.18 % | -42.659 K 65.15 % | -122.395 K -1 300.24 % | -8.741 K 51.33 % | -17.961 K -115.12 % | 118.823 K 158.97 % | -201.481 K -358.91 % | -43.904 K -118.06 % | 243.145 K 486.53 % | -62.904 K -282.27 % | 34.512 K -67.77 % | 107.095 K 553.73 % | -23.603 K -162.79 % | 37.590 K 64.21 % | 22.891 K -26.97 % | 31.346 K 40.45 % | 22.319 K 126.89 % | -83.005 K 29.67 % | -118.017 K -178.70 % | 149.963 K -31.45 % | 218.762 K 492.11 % | -55.791 K 62.58 % | -149.100 K -72.04 % | -86.664 K -14.46 % | -75.716 K 41.32 % | -129.042 K -95.86 % | -65.886 K -35.27 % | -48.707 K 76.62 % | -208.372 K -318.68 % | -49.769 K 85.78 % | -350.085 K -10 282.81 % | 3.438 K |
| Capital expenditure | -1.525 M -10 239.44 % | -14.749 K | 0.000 | 0.000 100.00 % | -74.013 K 3.47 % | -76.676 K -53.34 % | -50.005 K -144.00 % | -20.494 K -122.98 % | -9.191 K 87.10 % | -71.269 K 60.36 % | -179.776 K 59.50 % | -443.915 K 62.46 % | -1.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.903 K | 0.000 | 0.000 100.00 % | -1.903 K -482.90 % | 497.000 | 0.000 100.00 % | -18.559 K -61.33 % | -11.504 K -100.97 % | 1.183 M 1 795.08 % | -69.769 K 45.43 % | -127.844 K 88.91 % | -1.153 M -3 248.39 % | 36.625 K 226.84 % | -28.875 K 0.00 % | -28.875 K 0.00 % | -28.875 K -1.52 % | -28.442 K 18.35 % | -34.836 K -20.64 % | -28.875 K 0.00 % | -28.875 K -307.26 % | 13.932 K 124.55 % | -56.752 K |
| Free CashFlow | -1.696 M -1 005.73 % | 187.217 K -51.10 % | 382.867 K 245.78 % | 110.727 K 146.64 % | -237.423 K -231.68 % | 180.304 K 63.99 % | 109.946 K 122.50 % | -488.629 K -716.05 % | -59.877 K -451.02 % | 17.058 K 102.14 % | -798.960 K -48.67 % | -537.411 K -531.71 % | -85.073 K -151.19 % | 166.188 K 129.56 % | 72.395 K 171.23 % | -101.631 K -791.84 % | 14.690 K 119.93 % | -73.693 K 59.17 % | -180.477 K -137.54 % | -75.978 K -297.50 % | 38.470 K 190.18 % | -42.659 K 65.15 % | -122.395 K -920.72 % | -11.991 K 33.24 % | -17.961 K -115.12 % | 118.823 K 158.97 % | -201.481 K -358.91 % | -43.904 K -118.06 % | 243.145 K 486.53 % | -62.904 K -272.74 % | 36.415 K -66.00 % | 107.095 K 553.73 % | -23.603 K -166.14 % | 35.687 K 52.59 % | 23.388 K -25.39 % | 31.346 K 733.67 % | 3.760 K 103.98 % | -94.509 K -108.88 % | 1.065 M 1 227.56 % | 80.194 K -11.80 % | 90.918 K 107.52 % | -1.209 M -974.81 % | -112.475 K 2.65 % | -115.539 K -10.47 % | -104.591 K 33.77 % | -157.917 K -67.41 % | -94.328 K -12.91 % | -83.543 K 64.79 % | -237.247 K -201.67 % | -78.644 K 76.60 % | -336.153 K -530.52 % | -53.314 K |
| 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 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |