Group Eleven Resources Corp. GRLVF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.376 M -35.82 % | -2.485 M -3.48 % | -2.402 M -20.96 % | -1.985 M -6.67 % | -1.861 M 34.64 % | -2.848 M 15.20 % | -3.359 M -39.46 % | -2.408 M -308.68 % | -589.275 K -823.73 % | -63.793 K |
| Income before tax | -3.469 M -36.75 % | -2.537 M -0.39 % | -2.527 M -23.51 % | -2.046 M -3.77 % | -1.971 M 36.97 % | -3.128 M 14.96 % | -3.678 M -50.00 % | -2.452 M -316.11 % | -589.275 K -823.73 % | -63.793 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.541 M -36.96 % | -2.585 M -3.17 % | -2.506 M -30.30 % | -1.923 M -0.20 % | -1.919 M 37.33 % | -3.063 M 17.90 % | -3.730 M -48.62 % | -2.510 M -333.11 % | -579.529 K -851.19 % | -60.927 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 203.797 M 20.57 % | 169.032 M 8.66 % | 155.562 M 13.37 % | 137.218 M 49.24 % | 91.945 M 44.02 % | 63.840 M 6.80 % | 59.777 M 69.88 % | 35.189 M 47.44 % | 23.866 M -4.54 % | 25.000 M |
| Weighted average shs out | 203.805 M 20.57 % | 169.034 M 8.66 % | 155.562 M 13.37 % | 137.218 M 49.24 % | 91.945 M 44.02 % | 63.840 M 6.80 % | 59.777 M 69.88 % | 35.189 M 47.44 % | 23.866 M -4.54 % | 25.000 M |
| EPS diluted | -0.02 -12.93 % | -0.01 4.55 % | -0.02 -6.21 % | -0.01 28.22 % | -0.02 54.71 % | -0.04 20.64 % | -0.06 17.84 % | -0.07 -176.92 % | -0.02 -850.00 % | 0.00 |
| Earnings per share | -0.02 -12.93 % | -0.01 4.55 % | -0.02 -6.21 % | -0.01 28.22 % | -0.02 54.71 % | -0.04 20.64 % | -0.06 17.84 % | -0.07 -176.92 % | -0.02 -850.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -3.808 K 32.61 % | -5.651 K -11.72 % | -5.058 K 7.45 % | -5.465 K 41.63 % | -9.363 K 9.25 % | -10.317 K -78.06 % | -5.794 K -205.91 % | -1.894 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -3.363 K | 0.000 100.00 % | -221.416 K | 0.000 100.00 % | -103.116 K -2 726.49 % | 3.926 K -96.85 % | 124.720 K |
| Cost of revenue | 0.000 -100.00 % | 3.808 K -32.61 % | 5.651 K 11.72 % | 5.058 K -7.45 % | 5.465 K -41.63 % | 9.363 K -9.25 % | 10.317 K 78.06 % | 5.794 K 205.91 % | 1.894 K | 0.000 |
| General and administrative expenses | 421.071 K 4.28 % | 403.808 K -56.23 % | 922.533 K 1.65 % | 907.521 K -9.93 % | 1.008 M -39.31 % | 1.660 M 0.65 % | 1.649 M -10.38 % | 1.841 M 216.75 % | 581.067 K 831.79 % | 62.360 K |
| Selling and marketing expenses | 179.240 K 25.67 % | 142.625 K 94.55 % | 73.312 K -14.61 % | 85.860 K 27.08 % | 67.563 K -66.09 % | 199.271 K -65.30 % | 574.348 K 1 087.65 % | 48.360 K 1 925.13 % | 2.388 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.541 M 36.96 % | 2.585 M 2.81 % | 2.515 M 26.76 % | 1.984 M 2.12 % | 1.943 M -36.52 % | 3.060 M -17.87 % | 3.726 M 48.36 % | 2.511 M 329.04 % | 585.349 K 838.66 % | 62.360 K |
| Cost and expenses | 3.541 M 36.96 % | 2.585 M 2.58 % | 2.520 M 26.72 % | 1.989 M 2.09 % | 1.948 M -36.53 % | 3.069 M -17.84 % | 3.736 M 48.77 % | 2.511 M 329.04 % | 585.349 K 838.66 % | 62.360 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 |
| Selling general and administrative expenses | 3.541 M 36.96 % | 2.585 M 159.62 % | 995.845 K 0.25 % | 993.381 K -7.61 % | 1.075 M -42.18 % | 1.859 M -16.38 % | 2.224 M 17.73 % | 1.889 M 223.74 % | 583.455 K 835.62 % | 62.360 K |
| Interest income | 0.000 -100.00 % | 11.210 -99.51 % | 2.289 K -39.56 % | 3.787 K 3 221.93 % | 114.000 -29.63 % | 162.000 -99.58 % | 38.154 K 966.95 % | 3.576 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.295 K 39.05 % | 3.808 K -32.61 % | 5.651 K 11.72 % | 5.058 K -7.45 % | 5.465 K -41.63 % | 9.363 K -9.25 % | 10.317 K 78.06 % | 5.794 K 205.91 % | 1.894 K 101.54 % | -123.287 K |
| Operating income | -3.541 M -36.96 % | -2.585 M -2.93 % | -2.512 M -30.26 % | -1.928 M -0.18 % | -1.925 M 36.07 % | -3.011 M 19.84 % | -3.756 M -46.31 % | -2.567 M -538.57 % | 585.349 K 838.66 % | 62.360 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 72.191 K 47.86 % | 48.823 K 506.72 % | -12.004 K 80.60 % | -61.863 K -115.74 % | -28.675 K 57.69 % | -67.777 K -242.05 % | 47.713 K -10.91 % | 53.553 K -70.52 % | 181.680 K 12 778.30 % | -1.433 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.700 M 49.35 % | -3.357 M -210.61 % | -1.081 M -19.60 % | -903.686 K 59.71 % | -2.243 M -160.17 % | -862.018 K 55.50 % | -1.937 M 61.65 % | -5.050 M -196.59 % | -1.703 M -1 622.15 % | -98.872 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.761 M 15.32 % | 1.527 M 47.51 % | 1.035 M 19.03 % | 869.763 K 8.53 % | 801.420 K 29.12 % | 620.689 K -25.53 % | 833.445 K 22.44 % | 680.669 K 129.11 % | 297.090 K 1 272.43 % | 21.647 K |
| Retained earnings | -20.953 M -19.20 % | -17.577 M -16.47 % | -15.092 M -18.93 % | -12.690 M -18.55 % | -10.705 M -21.05 % | -8.844 M -34.79 % | -6.561 M -104.87 % | -3.203 M -390.39 % | -653.068 K -923.73 % | -63.793 K |
| Common stock | 26.185 M 6.34 % | 24.624 M 20.17 % | 20.490 M 13.28 % | 18.088 M 4.15 % | 17.367 M 21.39 % | 14.307 M 9.82 % | 13.028 M 0.00 % | 13.028 M 525.12 % | 2.084 M 2 242.32 % | 88.972 K |
| Total equity | 9.968 M -12.92 % | 11.446 M 22.32 % | 9.358 M 0.44 % | 9.317 M -11.88 % | 10.573 M 17.77 % | 8.978 M -14.28 % | 10.473 M -22.73 % | 13.553 M 684.33 % | 1.728 M 1 627.95 % | 100.005 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 349.025 K -28.96 % | 491.284 K 117.76 % | 225.613 K -45.52 % | 414.147 K 252.25 % | 117.571 K 8.03 % | 108.834 K -34.17 % | 165.315 K 60.08 % | 103.268 K 218.35 % | 32.439 K 300.09 % | 8.108 K |
| Deferred revenue | 177.676 K | 0.000 -100.00 % | 362.589 K 65.14 % | 219.568 K -7.80 % | 238.136 K -45.31 % | 435.448 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 760.472 K -15.14 % | 896.105 K 25.93 % | 711.606 K 24.59 % | 571.166 K -19.75 % | 711.728 K -23.65 % | 932.156 K 67.31 % | 557.136 K -13.11 % | 641.187 K 215.43 % | 203.271 K 937.94 % | 19.584 K |
| Total liabilities | 760.472 K -15.14 % | 896.105 K 19.23 % | 751.606 K 22.98 % | 611.166 K -18.70 % | 751.728 K -19.36 % | 932.156 K 67.31 % | 557.136 K -13.11 % | 641.187 K 215.43 % | 203.271 K 937.94 % | 19.584 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.502 K 63.73 % | -6.899 K 38.93 % | -11.296 K -98.84 % | -5.681 K |
| Long term investments | 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 -100.00 % | 2.502 K -63.73 % | 6.899 K -38.93 % | 11.296 K 98.84 % | 5.681 K |
| GoodWill | 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 -100.00 % | 2.502 K -63.73 % | 6.899 K -38.93 % | 11.296 K 98.84 % | 5.681 K |
| Property plant equipment net | 8.919 M 0.01 % | 8.918 M 0.19 % | 8.901 M -0.03 % | 8.904 M -0.06 % | 8.909 M -0.06 % | 8.914 M -0.10 % | 8.924 M 0.17 % | 8.909 M 4 082.90 % | 212.980 K 954.25 % | 20.202 K |
| Total non current assets | 8.919 M 0.01 % | 8.918 M 0.19 % | 8.901 M -0.03 % | 8.904 M -0.06 % | 8.909 M -0.06 % | 8.914 M -0.10 % | 8.924 M 0.17 % | 8.909 M 4 082.90 % | 212.980 K 954.25 % | 20.202 K |
| Other current assets | 37.852 K 48.30 % | 25.524 K -7.26 % | 27.523 K -51.23 % | 56.439 K 9.27 % | 51.653 K -5.49 % | 54.651 K -35.64 % | 84.911 K 2.75 % | 82.642 K 2 823.31 % | 2.827 K 448.93 % | 515.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.700 M -49.35 % | 3.357 M 199.52 % | 1.121 M 18.77 % | 943.686 K -58.66 % | 2.283 M 164.81 % | 862.018 K -55.50 % | 1.937 M -61.65 % | 5.050 M 196.59 % | 1.703 M 1 622.15 % | 98.872 K |
| Cash and short term investments | 1.700 M -49.35 % | 3.357 M 199.52 % | 1.121 M 18.77 % | 943.686 K -58.66 % | 2.283 M 164.81 % | 862.018 K -55.50 % | 1.937 M -61.65 % | 5.050 M 196.59 % | 1.703 M 1 622.15 % | 98.872 K |
| Total current assets | 1.809 M -47.16 % | 3.424 M 183.40 % | 1.208 M 18.00 % | 1.024 M -57.62 % | 2.416 M 142.61 % | 995.850 K -52.73 % | 2.107 M -60.15 % | 5.286 M 207.62 % | 1.718 M 1 628.92 % | 99.387 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 71.137 K | 0.000 -100.00 % | 59.994 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.213 K 1 099.69 % | 12.771 K | 0.000 |
| Tax assets | 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 |
| Account payables | 233.771 K -42.25 % | 404.821 K 228.05 % | 123.404 K -21.41 % | 157.019 K -55.90 % | 356.021 K -8.21 % | 387.874 K -1.01 % | 391.821 K -27.16 % | 537.919 K 214.88 % | 170.832 K 1 388.60 % | 11.476 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.975 M 3.56 % | 2.873 M -1.75 % | 2.924 M -4.10 % | 3.049 M -1.94 % | 3.109 M 7.46 % | 2.893 M -8.82 % | 3.173 M 4.12 % | 3.048 M | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.084 M 3 818.86 % | 53.179 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.728 M -13.08 % | 12.343 M 22.09 % | 10.109 M 1.83 % | 9.928 M -12.34 % | 11.325 M 14.28 % | 9.910 M -10.16 % | 11.030 M -22.29 % | 14.195 M 634.98 % | 1.931 M 1 514.95 % | 119.589 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.022 K | 0.000 -100.00 % | 30.943 K 298.04 % | -15.625 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 178.099 K 76.01 % | 101.189 K 32.65 % | 76.285 K 81.15 % | 42.112 K -60.05 % | 105.421 K -0.98 % | 106.464 K -30.31 % | 152.776 K -61.74 % | 399.291 K 44.96 % | 275.443 K 1 172.43 % | 21.647 K |
| Change in working capital | 52.287 K -72.48 % | 190.020 K 577.71 % | -39.777 K 42.34 % | -68.980 K -204.96 % | -22.619 K -222.48 % | 18.467 K 203.04 % | -17.923 K -108.48 % | 211.426 K 81.39 % | 116.561 K 506.80 % | 19.209 K |
| Accounts receivables | -29.365 K -261.15 % | 18.222 K 150.46 % | -36.112 K -162.48 % | 57.800 K 2 411.08 % | -2.501 K -144.38 % | 5.635 K -91.76 % | 68.397 K 148.70 % | -140.442 K -999.69 % | -12.771 K -9 222.14 % | 140.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 81.652 K -52.47 % | 171.798 K 4 787.53 % | -3.665 K 97.11 % | -126.780 K -530.18 % | -20.118 K -256.78 % | 12.832 K 114.87 % | -86.320 K -124.53 % | 351.868 K 94.00 % | 181.375 K 851.15 % | 19.069 K |
| Other non cash items | 66.129 K -42.10 % | 114.214 K 90.36 % | 60.000 K 423.14 % | -18.568 K -133.16 % | 56.003 K 124.01 % | 25.000 K 111.65 % | -214.577 K -142.28 % | 507.552 K 73.82 % | 292.002 K 1 257.71 % | 21.507 K |
| Net cash provided by operating activities | -3.167 M -48.86 % | -2.127 M 12.22 % | -2.423 M -16.18 % | -2.086 M -16.14 % | -1.796 M 39.81 % | -2.984 M 15.53 % | -3.533 M -92.48 % | -1.836 M -839.48 % | -195.377 K -751.80 % | -22.937 K |
| Investments in property plant and equipment | -6.103 K 70.72 % | -20.846 K -602.83 % | -2.966 K | 0.000 | 0.000 | 0.000 100.00 % | -25.294 K 99.46 % | -4.654 M -3 162.89 % | -142.629 K -606.01 % | -20.202 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 142.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 445.083 K | 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 |
| Sales maturities of investments | 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 % | -142.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.103 K 70.72 % | -20.846 K -602.83 % | -2.966 K | 0.000 | 0.000 | 0.000 100.00 % | -25.294 K 99.46 % | -4.654 M -3 162.89 % | -142.629 K -606.01 % | -20.202 K |
| Debt repayment | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.500 M 80.01 % | 2.500 M 234.64 % | 747.005 K -75.74 % | 3.079 M 108.92 % | 1.474 M | 0.000 -100.00 % | 9.664 M 397.65 % | 1.942 M 2 085.99 % | 88.832 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.516 M 1 872.37 % | -85.550 K -182.43 % | 103.779 K | 0.000 -100.00 % | 97.682 K -77.57 % | 435.448 K -2.16 % | 445.083 K 157.18 % | 173.062 K | 0.000 -100.00 % | 53.179 K |
| Net cash used provided by financing activities | 1.516 M -65.42 % | 4.384 M 68.40 % | 2.604 M 248.54 % | 747.005 K -76.78 % | 3.217 M 68.48 % | 1.909 M 328.98 % | 445.083 K -95.48 % | 9.837 M 406.56 % | 1.942 M 1 267.40 % | 142.011 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.657 M -174.08 % | 2.236 M 1 162.59 % | 177.118 K 113.23 % | -1.339 M -194.25 % | 1.421 M 232.17 % | -1.075 M 65.47 % | -3.113 M -193.00 % | 3.347 M 108.71 % | 1.604 M 1 522.15 % | 98.872 K |
| Cash at beginning of period | 3.357 M 199.52 % | 1.121 M 18.77 % | 943.686 K -58.66 % | 2.283 M 164.81 % | 862.018 K -55.50 % | 1.937 M -61.65 % | 5.050 M 196.59 % | 1.703 M 1 622.15 % | 98.872 K | 0.000 |
| Cash at end of period | 1.700 M -49.35 % | 3.357 M 199.52 % | 1.121 M 18.77 % | 943.686 K -58.66 % | 2.283 M 164.81 % | 862.018 K -55.50 % | 1.937 M -61.65 % | 5.050 M 196.59 % | 1.703 M 1 622.15 % | 98.872 K |
| Operating cash flow | -3.167 M -48.86 % | -2.127 M 12.22 % | -2.423 M -16.18 % | -2.086 M -16.14 % | -1.796 M 39.81 % | -2.984 M 15.53 % | -3.533 M -92.48 % | -1.836 M -839.48 % | -195.377 K -751.80 % | -22.937 K |
| Capital expenditure | -6.103 K 70.72 % | -20.846 K -602.83 % | -2.966 K | 0.000 | 0.000 | 0.000 100.00 % | -25.294 K 99.46 % | -4.654 M -3 162.89 % | -142.629 K -606.01 % | -20.202 K |
| Free CashFlow | -3.173 M -47.70 % | -2.148 M 11.47 % | -2.426 M -16.32 % | -2.086 M -16.14 % | -1.796 M 39.81 % | -2.984 M 16.13 % | -3.558 M 45.17 % | -6.489 M -1 819.89 % | -338.006 K -683.53 % | -43.139 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.308 M -23.16 % | -1.062 M 25.61 % | -1.427 M -42.08 % | -1.005 M -97.32 % | -509.130 K -18.26 % | -430.529 K 50.91 % | -876.943 K -66.68 % | -526.115 K -4.36 % | -504.121 K 12.30 % | -574.834 K 4.67 % | -602.987 K 12.01 % | -685.321 K -4.69 % | -654.615 K -42.68 % | -458.803 K -21.22 % | -378.481 K 41.71 % | -649.314 K -24.50 % | -521.530 K -19.57 % | -436.167 K 39.29 % | -718.427 K -43.79 % | -499.640 K -53.26 % | -326.014 K -2.75 % | -317.296 K 59.07 % | -775.238 K -28.12 % | -605.102 K 14.97 % | -711.627 K 5.88 % | -756.095 K 31.90 % | -1.110 M -33.35 % | -832.599 K -6.81 % | -779.522 K -22.54 % | -636.134 K 45.19 % | -1.161 M -80.60 % | -642.633 K -45.18 % | -442.656 K -25.07 % | -353.918 K 27.66 % | -489.241 K -1 357.16 % | -33.575 K 43.11 % | -59.019 K -77.61 % | -33.230 K |
| Income before tax | -1.313 M -19.95 % | -1.095 M 27.25 % | -1.505 M -48.10 % | -1.016 M -98.03 % | -513.156 K -18.17 % | -434.240 K 52.13 % | -907.141 K -69.52 % | -535.132 K -5.46 % | -507.415 K 13.54 % | -586.874 K 8.51 % | -641.487 K 7.27 % | -691.753 K 4.46 % | -724.076 K -54.27 % | -469.360 K -14.91 % | -408.455 K 37.97 % | -658.431 K -23.92 % | -531.345 K -18.76 % | -447.429 K 41.45 % | -764.218 K -44.82 % | -527.709 K -55.01 % | -340.438 K -0.42 % | -339.019 K 60.94 % | -867.865 K -30.59 % | -664.593 K 16.32 % | -794.188 K 0.88 % | -801.246 K 31.58 % | -1.171 M -34.11 % | -873.208 K 3.23 % | -902.361 K -23.36 % | -731.479 K 39.26 % | -1.204 M -87.41 % | -642.633 K -45.18 % | -442.656 K -25.07 % | -353.918 K 27.66 % | -489.241 K -1 357.16 % | -33.575 K 43.11 % | -59.019 K -77.61 % | -33.230 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.310 M -19.40 % | -1.097 M 18.04 % | -1.338 M -32.37 % | -1.011 M -97.64 % | -511.560 K 13.08 % | -588.518 K 36.70 % | -929.704 K -71.67 % | -541.554 K -6.33 % | -509.299 K 15.84 % | -605.140 K 22.08 % | -776.648 K -19.73 % | -648.678 K 3.61 % | -673.004 K -61.65 % | -416.342 K 34.91 % | -639.679 K -50.78 % | -424.236 K 17.61 % | -514.939 K -27.16 % | -404.943 K 46.15 % | -752.015 K -44.06 % | -522.031 K -54.11 % | -338.741 K -2.67 % | -329.922 K 61.93 % | -866.688 K -31.17 % | -660.720 K 14.79 % | -775.423 K -2.12 % | -759.304 K 37.06 % | -1.206 M -39.18 % | -866.762 K 4.23 % | -905.017 K -20.86 % | -748.795 K 39.02 % | -1.228 M -65.98 % | -739.788 K -17.28 % | -630.791 K -76.91 % | -356.555 K 25.66 % | -479.658 K -1 395.43 % | -32.075 K 40.43 % | -53.846 K -50.14 % | -35.863 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 229.890 M 5.63 % | 217.641 M 6.79 % | 203.798 M -1.43 % | 206.746 M 3.12 % | 200.499 M 0.20 % | 200.091 M 12.55 % | 177.780 M 1.61 % | 174.968 M 6.11 % | 164.895 M 4.17 % | 158.302 M 0.00 % | 158.302 M 0.00 % | 158.302 M 0.00 % | 158.302 M 13.23 % | 139.810 M 1.70 % | 137.470 M 0.00 % | 137.470 M 0.00 % | 137.470 M 0.75 % | 136.448 M 19.30 % | 114.374 M 9.43 % | 104.517 M 42.06 % | 73.570 M 1.39 % | 72.560 M 3.21 % | 70.301 M 10.58 % | 63.574 M 0.10 % | 63.512 M 6.25 % | 59.777 M 0.00 % | 59.777 M 0.00 % | 59.777 M 0.00 % | 59.777 M 0.00 % | 59.777 M 25.54 % | 47.616 M 90.47 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 9.98 % | 22.732 M -9.07 % | 25.000 M 0.00 % | 25.000 M 120.86 % | 11.319 M |
| Weighted average shs out | 229.890 M 5.63 % | 217.641 M 6.79 % | 203.798 M -1.43 % | 206.746 M 3.12 % | 200.499 M 0.20 % | 200.091 M 12.55 % | 177.780 M 1.61 % | 174.968 M 6.11 % | 164.895 M 4.17 % | 158.302 M 0.00 % | 158.302 M 0.00 % | 158.302 M 0.00 % | 158.302 M 13.23 % | 139.810 M 1.70 % | 137.470 M 0.00 % | 137.470 M 0.00 % | 137.470 M 0.75 % | 136.448 M 19.29 % | 114.380 M 9.44 % | 104.517 M 42.06 % | 73.570 M 1.39 % | 72.560 M 3.21 % | 70.303 M 10.58 % | 63.574 M 0.10 % | 63.512 M 6.25 % | 59.777 M 0.00 % | 59.778 M 0.00 % | 59.777 M 0.00 % | 59.777 M 0.00 % | 59.777 M 25.54 % | 47.617 M 90.47 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 9.98 % | 22.732 M -9.07 % | 25.000 M 0.00 % | 25.000 M 120.83 % | 11.321 M |
| EPS diluted | -0.01 0.00 % | -0.01 -49.25 % | -0.01 -36.73 % | 0.00 -96.00 % | 0.00 -13.64 % | 0.00 55.10 % | 0.00 -63.33 % | 0.00 3.23 % | 0.00 13.89 % | 0.00 5.26 % | 0.00 11.63 % | 0.00 -4.88 % | 0.00 -24.24 % | 0.00 -17.86 % | 0.00 40.43 % | 0.00 -23.68 % | 0.00 -18.75 % | 0.00 49.21 % | -0.01 -31.25 % | 0.00 -9.09 % | 0.00 0.00 % | 0.00 60.00 % | -0.01 -15.79 % | -0.01 15.18 % | -0.01 11.11 % | -0.01 32.26 % | -0.02 -33.81 % | -0.01 -6.92 % | -0.01 -22.64 % | -0.01 56.56 % | -0.02 5.06 % | -0.03 -45.20 % | -0.02 -24.65 % | -0.01 33.95 % | -0.02 -1 553.85 % | 0.00 45.83 % | 0.00 17.24 % | 0.00 |
| Earnings per share | -0.01 -104.08 % | 0.00 26.87 % | -0.01 -36.73 % | 0.00 -96.00 % | 0.00 -13.64 % | 0.00 99.98 % | -9.97 -332 233.33 % | 0.00 3.23 % | 0.00 13.89 % | 0.00 5.26 % | 0.00 11.63 % | 0.00 -4.88 % | 0.00 -24.24 % | 0.00 -17.86 % | 0.00 40.43 % | 0.00 -23.68 % | 0.00 -18.75 % | 0.00 49.21 % | -0.01 -31.25 % | 0.00 -9.09 % | 0.00 0.00 % | 0.00 60.00 % | -0.01 -15.79 % | -0.01 15.18 % | -0.01 11.11 % | -0.01 32.26 % | -0.02 -33.81 % | -0.01 -6.92 % | -0.01 -22.64 % | -0.01 56.56 % | -0.02 5.06 % | -0.03 -45.20 % | -0.02 -24.65 % | -0.01 33.95 % | -0.02 -1 553.85 % | 0.00 45.83 % | 0.00 17.24 % | 0.00 |
| Gross profit | -2.895 K -23.45 % | -2.345 K -79.01 % | -1.310 K -33.67 % | -980.000 38.60 % | -1.596 K -13.27 % | -1.409 K 33.63 % | -2.123 K -759.51 % | -247.000 4.26 % | -258.000 78.14 % | -1.180 K 36.46 % | -1.857 K -46.80 % | -1.265 K -0.08 % | -1.264 K 0.08 % | -1.265 K 0.00 % | -1.265 K 0.00 % | -1.265 K -0.16 % | -1.263 K 0.16 % | -1.265 K 0.00 % | -1.265 K 0.00 % | -1.265 K 13.12 % | -1.456 K 1.56 % | -1.479 K 13.81 % | -1.716 K 15.05 % | -2.020 K 28.22 % | -2.814 K -0.04 % | -2.813 K 0.50 % | -2.827 K -0.07 % | -2.825 K -15.59 % | -2.444 K -10.04 % | -2.221 K | 0.000 100.00 % | -1.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.710 K 93.24 % | -54.884 K | 0.000 | 0.000 100.00 % | -31.486 K 82.06 % | -175.518 K -596.12 % | 35.378 K 280.01 % | -19.653 K -147.71 % | 41.196 K 115.70 % | -262.463 K | 0.000 -100.00 % | 5.328 K -82.22 % | 29.959 K 185.96 % | -34.853 K | 0.000 | 0.000 100.00 % | -14.105 K | 0.000 | 0.000 100.00 % | -66.610 K -1 006.11 % | -6.022 K 93.84 % | -97.811 K -164.44 % | -36.988 K | 0.000 | 0.000 100.00 % | -68.865 K -536.16 % | 15.789 K 141.84 % | -37.733 K -850.69 % | -3.969 K -143.59 % | 9.105 K 785.70 % | 1.028 K -78.13 % | 4.701 K | 0.000 |
| Cost of revenue | 2.895 K 23.45 % | 2.345 K 79.01 % | 1.310 K 33.67 % | 980.000 -38.60 % | 1.596 K 13.27 % | 1.409 K -33.63 % | 2.123 K 759.51 % | 247.000 -4.26 % | 258.000 -78.14 % | 1.180 K -36.46 % | 1.857 K 46.80 % | 1.265 K 0.08 % | 1.264 K -0.08 % | 1.265 K 0.00 % | 1.265 K 0.00 % | 1.265 K 0.16 % | 1.263 K -0.16 % | 1.265 K 0.00 % | 1.265 K 0.00 % | 1.265 K -13.12 % | 1.456 K -1.56 % | 1.479 K -13.81 % | 1.716 K -15.05 % | 2.020 K -28.22 % | 2.814 K 0.04 % | 2.813 K -0.50 % | 2.827 K 0.07 % | 2.825 K 15.59 % | 2.444 K 10.04 % | 2.221 K | 0.000 -100.00 % | 1.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 315.482 K -3.46 % | 326.795 K -44.04 % | 583.960 K 128.55 % | 255.504 K -4.78 % | 268.336 K 25.02 % | 214.636 K -41.56 % | 367.260 K 56.25 % | 235.053 K -7.27 % | 253.475 K 27.85 % | 198.266 K -40.20 % | 331.564 K 48.27 % | 223.624 K 25.17 % | 178.650 K -5.32 % | 188.695 K -44.59 % | 340.524 K 58.40 % | 214.980 K 14.29 % | 188.096 K -5.95 % | 199.996 K -44.51 % | 360.425 K 58.56 % | 227.314 K 13.78 % | 199.776 K -9.23 % | 220.092 K -62.30 % | 583.850 K 95.47 % | 298.683 K -23.86 % | 392.276 K 1.78 % | 385.406 K -30.68 % | 555.977 K 16.14 % | 478.716 K 47.79 % | 323.921 K -0.42 % | 325.279 K -44.50 % | 586.140 K -6.25 % | 625.231 K 35.25 % | 462.287 K 191.79 % | 158.434 K -66.80 % | 477.270 K 1 388.21 % | 32.070 K -40.44 % | 53.846 K 106.05 % | 26.133 K |
| Selling and marketing expenses | 109.913 K 30.17 % | 84.439 K 7.49 % | 78.552 K 195.01 % | 26.627 K -20.10 % | 33.326 K -18.19 % | 40.735 K -45.21 % | 74.342 K 156.89 % | 28.939 K 80.25 % | 16.055 K -31.06 % | 23.289 K 138.74 % | 9.755 K -10.55 % | 10.906 K -73.57 % | 41.267 K 262.50 % | 11.384 K 151.13 % | -22.265 K -169.67 % | 31.959 K 40.84 % | 22.692 K 30.42 % | 17.399 K 7.28 % | 16.219 K -41.18 % | 27.574 K 174.26 % | 10.054 K -26.70 % | 13.716 K -38.47 % | 22.291 K -23.88 % | 29.283 K -38.45 % | 47.576 K -52.48 % | 100.121 K -40.51 % | 168.300 K 156.83 % | 65.530 K -63.82 % | 181.112 K 44.91 % | 124.980 K 399.02 % | 25.045 K 17 789.29 % | 140.000 -99.16 % | 16.667 K 156.10 % | 6.508 K 172.53 % | 2.388 K | 0.000 | 0.000 -100.00 % | 9.731 K |
| Other expenses | 884.296 K 28.98 % | 685.632 K 1.46 % | 675.752 K -7.29 % | 728.899 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 |
| Operating expenses | 1.310 M 19.40 % | 1.097 M -18.04 % | 1.338 M 32.37 % | 1.011 M 67.66 % | 603.032 K 2.47 % | 588.518 K -36.70 % | 929.704 K 71.67 % | 541.554 K 6.40 % | 508.987 K -15.89 % | 605.140 K -22.08 % | 776.648 K 19.73 % | 648.678 K -3.61 % | 673.004 K 61.65 % | 416.342 K -34.91 % | 639.679 K 50.78 % | 424.236 K -17.61 % | 514.939 K 27.16 % | 404.943 K -46.15 % | 752.015 K 44.06 % | 522.031 K 54.11 % | 338.741 K 2.67 % | 329.922 K -61.93 % | 866.688 K 31.58 % | 658.700 K -15.05 % | 775.423 K 2.12 % | 759.304 K -37.00 % | 1.205 M 39.05 % | 866.762 K -4.48 % | 907.461 K 20.83 % | 751.016 K -38.91 % | 1.229 M 96.13 % | 626.844 K 30.49 % | 480.389 K 34.23 % | 357.887 K -25.46 % | 480.136 K 1 375.21 % | 32.547 K -40.08 % | 54.318 K 63.46 % | 33.230 K |
| Cost and expenses | 1.313 M 19.41 % | 1.099 M -17.94 % | 1.340 M 32.37 % | 1.012 M 67.82 % | 603.032 K 2.22 % | 589.927 K -36.69 % | 931.827 K 71.99 % | 541.801 K 6.39 % | 509.245 K -16.01 % | 606.320 K -22.12 % | 778.505 K 19.78 % | 649.943 K -3.61 % | 674.268 K 61.46 % | 417.607 K -34.85 % | 640.944 K 50.63 % | 425.501 K -17.57 % | 516.202 K 27.08 % | 406.208 K -46.07 % | 753.280 K 43.95 % | 523.296 K 53.82 % | 340.197 K 2.65 % | 331.401 K -61.84 % | 868.404 K 31.43 % | 660.720 K -15.10 % | 778.237 K 2.12 % | 762.117 K -36.92 % | 1.208 M 38.93 % | 869.587 K -4.17 % | 907.461 K 20.83 % | 751.016 K -38.91 % | 1.229 M 96.13 % | 626.844 K 30.49 % | 480.389 K 34.23 % | 357.887 K -25.46 % | 480.136 K 1 375.21 % | 32.547 K -40.08 % | 54.318 K 63.46 % | 33.230 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 425.395 K 3.44 % | 411.234 K -37.93 % | 662.512 K 134.82 % | 282.131 K -6.47 % | 301.662 K 18.13 % | 255.371 K -42.17 % | 441.602 K 67.28 % | 263.992 K -2.05 % | 269.530 K 21.65 % | 221.555 K -35.09 % | 341.319 K 45.53 % | 234.530 K 6.64 % | 219.917 K 9.92 % | 200.079 K -37.13 % | 318.259 K 28.88 % | 246.939 K 17.15 % | 210.788 K -3.04 % | 217.395 K -42.28 % | 376.644 K 47.77 % | 254.888 K 21.47 % | 209.830 K -10.26 % | 233.808 K -61.43 % | 606.141 K 84.82 % | 327.966 K -25.44 % | 439.852 K -9.41 % | 485.527 K -32.96 % | 724.277 K 33.08 % | 544.246 K 7.76 % | 505.033 K 12.16 % | 450.259 K -26.33 % | 611.185 K -2.27 % | 625.371 K 30.57 % | 478.954 K 190.38 % | 164.942 K -65.61 % | 479.658 K 1 395.66 % | 32.070 K -40.44 % | 53.846 K 50.14 % | 35.864 K |
| Interest income | 11.031 K 82.27 % | 6.052 K -51.63 % | 12.512 K -14.53 % | 14.639 K -43.15 % | 25.748 K 67.12 % | 15.407 K 299.66 % | 3.855 K -9.70 % | 4.269 K 181.23 % | 1.518 K -3.19 % | 1.568 K 45.32 % | 1.079 K 38.87 % | 777.000 113.46 % | 364.000 427.54 % | 69.000 -96.44 % | 1.937 K | 0.000 -100.00 % | 874.000 -29.91 % | 1.247 K 1 147.00 % | 100.000 614.29 % | 14.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 -57.89 % | 114.000 -97.12 % | 3.956 K -55.93 % | 8.976 K -26.92 % | 12.282 K -5.09 % | 12.940 K 403.50 % | 2.570 K 155.47 % | 1.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest 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 -100.00 % | 271.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.895 K 23.45 % | 2.345 K 79.01 % | 1.310 K 33.67 % | 980.000 -38.60 % | 1.596 K 13.27 % | 1.409 K -33.63 % | 2.123 K 759.51 % | 247.000 -4.26 % | 258.000 -78.14 % | 1.180 K -36.46 % | 1.857 K 46.80 % | 1.265 K 0.08 % | 1.264 K -0.08 % | 1.265 K 0.00 % | 1.265 K 0.00 % | 1.265 K 0.16 % | 1.263 K -0.16 % | 1.265 K 0.00 % | 1.265 K 0.00 % | 1.265 K -13.12 % | 1.456 K -1.56 % | 1.479 K -13.81 % | 1.716 K -15.05 % | 2.020 K -28.22 % | 2.814 K 0.04 % | 2.813 K -0.50 % | 2.827 K 0.07 % | 2.825 K 15.59 % | 2.444 K 10.04 % | 2.221 K 42.92 % | 1.554 K 5.50 % | 1.473 K 2.65 % | 1.435 K 7.73 % | 1.332 K 178.66 % | 478.000 0.21 % | 477.000 1.06 % | 472.000 0.43 % | 470.000 |
| Operating income | -1.313 M -19.41 % | -1.099 M 17.94 % | -1.340 M -32.37 % | -1.012 M -67.82 % | -603.032 K -2.22 % | -589.930 K -63 208.96 % | -931.827 99.83 % | -544.201 K -6.80 % | -509.557 K 18.37 % | -624.198 K 31.74 % | -914.444 K -50.56 % | -607.356 K 2.68 % | -624.096 K -70.62 % | -365.785 K 58.03 % | -871.496 K -104.82 % | -425.501 K 14.93 % | -500.185 K -37.51 % | -363.740 K 50.99 % | -742.242 K -43.05 % | -518.869 K -52.63 % | -339.956 K -5.00 % | -323.783 K 62.74 % | -868.943 K -32.29 % | -656.847 K 13.83 % | -762.238 K -5.45 % | -722.874 K 41.76 % | -1.241 M -44.83 % | -856.990 K 4.81 % | -900.279 K -18.83 % | -757.613 K 39.49 % | -1.252 M -299.73 % | 626.844 K 30.49 % | 480.389 K 232.76 % | -361.856 K -175.37 % | 480.136 K 1 375.21 % | 32.547 K -40.08 % | 54.318 K 249.50 % | -36.333 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -802.000 -118.97 % | 4.227 K 102.55 % | -165.464 K -3 831.20 % | -4.209 K -104.68 % | 89.876 K -42.27 % | 155.687 K 590.01 % | 22.563 K 251.34 % | 6.422 K 308.52 % | 1.572 K -91.39 % | 18.266 K -86.49 % | 135.161 K 413.78 % | -43.075 K 15.66 % | -51.072 K 3.67 % | -53.018 K -122.80 % | 232.489 K 199.81 % | -232.930 K -1 319.79 % | -16.406 K 61.38 % | -42.486 K -248.16 % | -12.203 K -114.92 % | -5.678 K -1 078.01 % | -482.000 94.70 % | -9.097 K -1 787.76 % | 539.000 109.15 % | -5.893 K 68.60 % | -18.765 K 55.26 % | -41.942 K -213.31 % | 37.014 K 674.22 % | -6.446 K -342.70 % | 2.656 K -86.41 % | 19.537 K -22.15 % | 25.096 K 599.22 % | -5.027 K -110.84 % | 46.371 K 1 068.33 % | 3.969 K -97.77 % | 177.917 K 11 921.73 % | -1.505 K 70.91 % | -5.173 K -266.71 % | 3.103 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.165 M -33.65 % | -3.116 M -83.25 % | -1.700 M 14.26 % | -1.983 M -3.00 % | -1.925 M 28.77 % | -2.703 M 19.48 % | -3.357 M -256.43 % | -941.869 K 45.06 % | -1.715 M -203.53 % | -564.857 K 47.74 % | -1.081 M 35.04 % | -1.664 M 35.74 % | -2.589 M 15.50 % | -3.064 M -239.04 % | -903.686 K 20.53 % | -1.137 M 35.57 % | -1.765 M 24.35 % | -2.333 M -4.01 % | -2.243 M -5.70 % | -2.122 M -85.17 % | -1.146 M -131.36 % | -495.260 K 42.55 % | -862.018 K -24.89 % | -690.242 K 9.97 % | -766.663 K 16.60 % | -919.305 K 52.54 % | -1.937 M 22.37 % | -2.495 M 22.78 % | -3.231 M 20.41 % | -4.060 M 19.60 % | -5.050 M -454.41 % | -910.898 K 61.38 % | -2.359 M -238.52 % | 1.703 M 200.00 % | -1.703 M -1 822.15 % | 98.872 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.405 M | 0.000 -100.00 % | 197.744 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 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 |
| Accumulated other comprehensive income loss | 1.688 M -7.53 % | 1.825 M 3.63 % | 1.761 M 11.34 % | 1.582 M 1.11 % | 1.564 M 1.34 % | 1.544 M 1.09 % | 1.527 M 27.46 % | 1.198 M 0.71 % | 1.190 M 13.25 % | 1.050 M 1.47 % | 1.035 M 1.49 % | 1.020 M 12.59 % | 906.000 K 0.39 % | 902.490 K 3.76 % | 869.763 K 0.41 % | 866.253 K 1.51 % | 853.386 K 1.53 % | 840.519 K 4.88 % | 801.420 K 14.75 % | 698.377 K 5.03 % | 664.932 K 3.14 % | 644.704 K 3.87 % | 620.689 K -31.71 % | 908.885 K 2.44 % | 887.206 K 3.26 % | 859.214 K 3.09 % | 833.445 K 9.67 % | 759.965 K 6.19 % | 715.666 K 0.91 % | 709.185 K 4.19 % | 680.669 K 22.30 % | 556.574 K 48.98 % | 373.582 K -75.55 % | 1.528 M 414.30 % | 297.090 K 197.08 % | 100.005 K |
| Retained earnings | -23.323 M -5.94 % | -22.015 M -5.07 % | -20.953 M -7.31 % | -19.526 M -5.45 % | -18.517 M -2.83 % | -18.008 M -2.45 % | -17.577 M -5.25 % | -16.700 M -3.27 % | -16.171 M -3.22 % | -15.667 M -3.81 % | -15.092 M -4.16 % | -14.489 M -4.96 % | -13.804 M -4.98 % | -13.149 M -3.62 % | -12.690 M -3.07 % | -12.312 M -5.57 % | -11.663 M -4.68 % | -11.141 M -4.07 % | -10.705 M -7.19 % | -9.986 M -5.27 % | -9.487 M -3.56 % | -9.161 M -3.59 % | -8.844 M -2.43 % | -8.634 M -7.54 % | -8.029 M -9.73 % | -7.317 M -11.52 % | -6.561 M -20.37 % | -5.451 M -18.03 % | -4.618 M -20.31 % | -3.839 M -19.86 % | -3.203 M -68.49 % | -1.901 M -51.08 % | -1.258 M | 0.000 100.00 % | -653.068 K | 0.000 |
| Common stock | 30.982 M 8.30 % | 28.607 M 9.25 % | 26.185 M 2.82 % | 25.465 M 3.08 % | 24.704 M 0.09 % | 24.682 M 0.23 % | 24.624 M 12.12 % | 21.963 M 0.00 % | 21.963 M 7.19 % | 20.490 M 0.00 % | 20.490 M -0.15 % | 20.520 M 0.00 % | 20.520 M 0.00 % | 20.520 M 13.45 % | 18.088 M 0.00 % | 18.088 M 0.00 % | 18.088 M 0.00 % | 18.088 M 4.15 % | 17.367 M 4.49 % | 16.620 M 10.38 % | 15.057 M 5.24 % | 14.307 M 0.00 % | 14.307 M 5.70 % | 13.536 M 0.04 % | 13.530 M 3.86 % | 13.028 M 0.00 % | 13.028 M 0.00 % | 13.028 M 0.00 % | 13.028 M 0.00 % | 13.028 M 0.00 % | 13.028 M 56.19 % | 8.341 M 21.93 % | 6.841 M | 0.000 -100.00 % | 2.084 M | 0.000 |
| Total equity | 12.284 M 8.14 % | 11.359 M 13.96 % | 9.968 M -3.96 % | 10.379 M -2.23 % | 10.616 M -4.24 % | 11.087 M -3.14 % | 11.446 M 22.24 % | 9.364 M -5.33 % | 9.890 M 12.57 % | 8.786 M -6.11 % | 9.358 M -6.55 % | 10.014 M -5.45 % | 10.592 M -6.37 % | 11.312 M 21.42 % | 9.317 M -4.17 % | 9.722 M -6.23 % | 10.367 M -4.76 % | 10.886 M 2.96 % | 10.573 M 4.05 % | 10.162 M 11.75 % | 9.093 M 4.96 % | 8.663 M -3.51 % | 8.978 M -2.72 % | 9.229 M -2.18 % | 9.434 M -2.72 % | 9.698 M -7.40 % | 10.473 M -7.43 % | 11.314 M -6.86 % | 12.147 M -5.48 % | 12.851 M -5.19 % | 13.553 M 93.71 % | 6.997 M 11.83 % | 6.257 M 309.48 % | 1.528 M -11.58 % | 1.728 M 1 627.95 % | 100.005 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 125.992 K -22.95 % | 163.511 K -53.15 % | 349.025 K 175.78 % | 126.559 K 14.02 % | 111.000 K 23.05 % | 90.209 K -27.53 % | 124.481 K 219.55 % | 38.955 K -0.51 % | 39.156 K -81.09 % | 207.032 K -8.24 % | 225.613 K 165.00 % | 85.138 K -55.95 % | 193.258 K -0.28 % | 193.810 K -53.20 % | 414.147 K 330.66 % | 96.165 K 19.91 % | 80.199 K -27.16 % | 110.105 K -6.35 % | 117.571 K 59.07 % | 73.910 K -72.09 % | 264.854 K 68.57 % | 157.116 K 44.36 % | 108.834 K 113.20 % | 51.049 K -57.97 % | 121.467 K 19.67 % | 101.502 K -38.60 % | 165.315 K | 0.000 | 0.000 -100.00 % | 104.175 K 0.88 % | 103.268 K -65.81 % | 302.045 K -2.36 % | 309.330 K | 0.000 -100.00 % | 32.439 K | 0.000 |
| Deferred revenue | 190.792 K 3.15 % | 184.960 K 4.10 % | 177.676 K -0.98 % | 179.438 K 2.66 % | 174.796 K -21.70 % | 223.245 K -39.14 % | 366.803 K 2.25 % | 358.727 K -0.98 % | 362.263 K -1.79 % | 368.859 K 1.73 % | 362.589 K 8.03 % | 335.630 K -0.62 % | 337.736 K -2.79 % | 347.417 K 58.23 % | 219.568 K -2.77 % | 225.823 K 0.69 % | 224.267 K -0.41 % | 225.182 K -5.44 % | 238.136 K -57.81 % | 564.423 K 2.13 % | 552.652 K 18.76 % | 465.337 K 6.86 % | 435.448 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 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 |
| Total current liabilities | 1.043 M 21.08 % | 861.405 K 13.27 % | 760.472 K 24.25 % | 612.054 K 103.78 % | 300.355 K -52.05 % | 626.414 K -30.10 % | 896.105 K 47.49 % | 607.559 K -25.32 % | 813.500 K -1.37 % | 824.810 K 15.91 % | 711.606 K 7.05 % | 664.713 K -31.09 % | 964.570 K 33.59 % | 722.022 K 26.41 % | 571.166 K 45.11 % | 393.620 K -0.35 % | 395.003 K -10.01 % | 438.964 K -38.32 % | 711.728 K -24.26 % | 939.680 K -7.74 % | 1.018 M 28.50 % | 792.597 K -14.97 % | 932.156 K 103.10 % | 458.969 K 44.77 % | 317.027 K 15.21 % | 275.176 K -50.61 % | 557.136 K 112.70 % | 261.938 K 36.95 % | 191.261 K -55.39 % | 428.719 K -33.14 % | 641.187 K 39.35 % | 460.113 K 19.05 % | 386.489 K | 0.000 -100.00 % | 203.271 K | 0.000 |
| Total liabilities | 1.043 M 21.08 % | 861.405 K 13.27 % | 760.472 K 24.25 % | 612.054 K 103.78 % | 300.355 K -52.05 % | 626.414 K -30.10 % | 896.105 K 47.49 % | 607.559 K -25.32 % | 813.500 K -1.37 % | 824.810 K 9.74 % | 751.606 K 6.65 % | 704.713 K -29.85 % | 1.005 M 31.83 % | 762.022 K 24.68 % | 611.166 K 40.95 % | 433.620 K -0.32 % | 435.003 K -9.18 % | 478.964 K -36.28 % | 751.728 K -23.27 % | 979.680 K -7.44 % | 1.058 M 33.54 % | 792.597 K -14.97 % | 932.156 K 94.62 % | 478.969 K 42.12 % | 337.027 K 22.48 % | 275.176 K -50.61 % | 557.136 K 112.70 % | 261.938 K 36.95 % | 191.261 K -55.39 % | 428.719 K -33.14 % | 641.187 K 39.35 % | 460.113 K 19.05 % | 386.489 K | 0.000 -100.00 % | 203.271 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.898 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 | 0.000 100.00 % | -304.000 78.33 % | -1.403 K 43.92 % | -2.502 K 30.54 % | -3.602 K 23.38 % | -4.701 K 13.47 % | -5.433 K 21.25 % | -6.899 K 13.75 % | -7.999 K 12.08 % | -9.098 K 99.47 % | -1.703 M -14 973.71 % | -11.296 K 88.58 % | -98.872 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 304.000 -78.33 % | 1.403 K -43.92 % | 2.502 K -30.54 % | 3.602 K -23.38 % | 4.701 K -13.47 % | 5.433 K -21.25 % | 6.899 K -13.75 % | 7.999 K -12.08 % | 9.098 K | 0.000 -100.00 % | 11.296 K | 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 |
| 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 -100.00 % | 304.000 -78.33 % | 1.403 K -43.92 % | 2.502 K -30.54 % | 3.602 K -23.38 % | 4.701 K -13.47 % | 5.433 K -21.25 % | 6.899 K -13.75 % | 7.999 K -12.08 % | 9.098 K | 0.000 -100.00 % | 11.296 K | 0.000 |
| Property plant equipment net | 8.960 M 0.45 % | 8.919 M 0.00 % | 8.919 M 0.00 % | 8.919 M 0.03 % | 8.917 M 46 960.37 % | 18.947 K -99.79 % | 8.918 M 0.21 % | 8.899 M 0.00 % | 8.900 M 0.00 % | 8.900 M -0.01 % | 8.901 M 0.01 % | 8.900 M -0.01 % | 8.901 M -0.01 % | 8.903 M -0.01 % | 8.904 M -0.01 % | 8.905 M -0.01 % | 8.906 M -0.01 % | 8.908 M -0.01 % | 8.909 M -0.01 % | 8.910 M -0.01 % | 8.911 M -0.02 % | 8.913 M -0.02 % | 8.914 M -0.02 % | 8.916 M -0.02 % | 8.918 M -0.03 % | 8.921 M -0.03 % | 8.924 M -0.03 % | 8.927 M -0.03 % | 8.929 M -0.03 % | 8.932 M 0.26 % | 8.909 M 38.03 % | 6.454 M 53.71 % | 4.199 M | 0.000 -100.00 % | 212.980 K | 0.000 |
| Total non current assets | 8.960 M 0.45 % | 8.919 M 0.00 % | 8.919 M 0.00 % | 8.919 M 0.03 % | 8.917 M 0.00 % | 8.917 M -0.02 % | 8.918 M 0.21 % | 8.899 M 0.00 % | 8.900 M 0.00 % | 8.900 M -0.01 % | 8.901 M 0.01 % | 8.900 M -0.01 % | 8.901 M -0.01 % | 8.903 M -0.01 % | 8.904 M -0.01 % | 8.905 M -0.01 % | 8.906 M -0.01 % | 8.908 M -0.01 % | 8.909 M -0.01 % | 8.910 M -0.01 % | 8.911 M -0.02 % | 8.913 M -0.02 % | 8.914 M -0.02 % | 8.916 M -0.02 % | 8.918 M -0.03 % | 8.921 M -0.03 % | 8.924 M -0.03 % | 8.927 M -0.03 % | 8.929 M -0.03 % | 8.932 M 0.26 % | 8.909 M 38.03 % | 6.454 M 53.71 % | 4.199 M 346.60 % | -1.703 M -899.48 % | 212.980 K 315.41 % | -98.872 K |
| Other current assets | 68.818 K 55.63 % | 44.219 K 16.82 % | 37.852 K 114.26 % | 17.666 K -43.91 % | 31.494 K -26.70 % | 42.964 K 68.33 % | 25.524 K 7.15 % | 23.821 K 111.25 % | 11.276 K -41.86 % | 19.396 K -29.53 % | 27.523 K 1 185.52 % | 2.141 K -79.26 % | 10.322 K -75.64 % | 42.367 K -24.93 % | 56.439 K 82.79 % | 30.876 K -21.37 % | 39.267 K -8.79 % | 43.051 K -16.65 % | 51.653 K 92.10 % | 26.888 K -31.65 % | 39.336 K -2.44 % | 40.319 K -26.22 % | 54.651 K -1.59 % | 55.533 K -8.63 % | 60.780 K 6.83 % | 56.892 K -33.00 % | 84.911 K -16.00 % | 101.084 K 74.11 % | 58.056 K -9.67 % | 64.271 K -22.23 % | 82.642 K 454.05 % | 14.916 K 901.07 % | 1.490 K | 0.000 -100.00 % | 2.827 K | 0.000 |
| 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 -100.00 % | 3.405 M | 0.000 -100.00 % | 197.744 K |
| cash and cash equivalents | 4.165 M 33.65 % | 3.116 M 83.25 % | 1.700 M -14.26 % | 1.983 M 3.00 % | 1.925 M -28.77 % | 2.703 M -19.48 % | 3.357 M 241.91 % | 981.869 K -44.04 % | 1.755 M 190.07 % | 604.857 K -46.03 % | 1.121 M -34.22 % | 1.704 M -35.20 % | 2.629 M -15.30 % | 3.104 M 228.91 % | 943.686 K -19.83 % | 1.177 M -34.78 % | 1.805 M -23.94 % | 2.373 M 3.94 % | 2.283 M 5.60 % | 2.162 M 82.30 % | 1.186 M 139.43 % | 495.260 K -42.55 % | 862.018 K 24.89 % | 690.242 K -9.97 % | 766.663 K -16.60 % | 919.305 K -52.54 % | 1.937 M -22.37 % | 2.495 M -22.78 % | 3.231 M -20.41 % | 4.060 M -19.60 % | 5.050 M 454.41 % | 910.898 K -61.38 % | 2.359 M 238.52 % | -1.703 M -200.00 % | 1.703 M 1 822.15 % | -98.872 K |
| Cash and short term investments | 4.165 M 33.65 % | 3.116 M 83.25 % | 1.700 M -14.26 % | 1.983 M 3.00 % | 1.925 M -28.77 % | 2.703 M -19.48 % | 3.357 M 241.91 % | 981.869 K -44.04 % | 1.755 M 190.07 % | 604.857 K -46.03 % | 1.121 M -34.22 % | 1.704 M -35.20 % | 2.629 M -15.30 % | 3.104 M 228.91 % | 943.686 K -19.83 % | 1.177 M -34.78 % | 1.805 M -23.94 % | 2.373 M 3.94 % | 2.283 M 5.60 % | 2.162 M 82.30 % | 1.186 M 139.43 % | 495.260 K -42.55 % | 862.018 K 24.89 % | 690.242 K -9.97 % | 766.663 K -16.60 % | 919.305 K -52.54 % | 1.937 M -22.37 % | 2.495 M -22.78 % | 3.231 M -20.41 % | 4.060 M -19.60 % | 5.050 M 454.41 % | 910.898 K -61.38 % | 2.359 M 38.52 % | 1.703 M 0.00 % | 1.703 M 1 622.15 % | 98.872 K |
| Total current assets | 4.367 M 32.27 % | 3.301 M 82.46 % | 1.809 M -12.67 % | 2.072 M 3.60 % | 2.000 M -28.48 % | 2.796 M -18.34 % | 3.424 M 219.55 % | 1.072 M -40.60 % | 1.804 M 153.73 % | 711.005 K -41.16 % | 1.208 M -33.57 % | 1.819 M -32.51 % | 2.695 M -15.03 % | 3.172 M 209.75 % | 1.024 M -18.09 % | 1.250 M -34.06 % | 1.896 M -22.84 % | 2.457 M 1.69 % | 2.416 M 8.29 % | 2.231 M 79.94 % | 1.240 M 128.44 % | 542.767 K -45.50 % | 995.850 K 25.81 % | 791.532 K -7.25 % | 853.365 K -18.88 % | 1.052 M -50.06 % | 2.107 M -20.47 % | 2.649 M -22.29 % | 3.409 M -21.59 % | 4.347 M -17.75 % | 5.286 M 427.13 % | 1.003 M -58.97 % | 2.444 M 43.54 % | 1.703 M -0.91 % | 1.718 M 1 637.93 % | 98.872 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.682 K -92.27 % | -42.483 K -188.49 % | -14.726 K -104.87 % | -7.188 K 90.92 % | -79.181 K -73.05 % | -45.757 K -76.52 % | -25.922 K 65.81 % | -75.827 K 10.60 % | -84.816 K -60.54 % | -52.833 K 55.74 % | -119.358 K 46.50 % | -223.080 K -45.60 % | -153.213 K -99.09 % | -76.957 K 8.37 % | -83.986 K | 0.000 100.00 % | -12.771 K | 0.000 |
| Net receivables | 133.463 K -5.51 % | 141.239 K 98.55 % | 71.137 K 0.19 % | 71.004 K | 0.000 | 0.000 -100.00 % | 41.772 K -36.66 % | 65.944 K 72.43 % | 38.243 K -55.92 % | 86.752 K 44.60 % | 59.994 K -46.88 % | 112.948 K 102.74 % | 55.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.188 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 |
| 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 |
| 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 |
| Account payables | 726.232 K 41.58 % | 512.934 K 119.42 % | 233.771 K -23.62 % | 306.057 K 2 002.33 % | 14.558 K -95.35 % | 312.960 K -22.69 % | 404.821 K 138.30 % | 169.877 K -54.34 % | 372.081 K 78.10 % | 208.919 K 69.30 % | 123.404 K -49.41 % | 243.945 K -43.74 % | 433.576 K 139.82 % | 180.795 K 15.14 % | 157.019 K 119.20 % | 71.632 K -20.88 % | 90.537 K -12.67 % | 103.677 K -70.88 % | 356.021 K 18.14 % | 301.347 K 49.95 % | 200.964 K 18.11 % | 170.144 K -56.13 % | 387.874 K -4.91 % | 407.920 K 108.59 % | 195.560 K 12.60 % | 173.674 K -55.68 % | 391.821 K 49.59 % | 261.938 K 36.95 % | 191.261 K -41.07 % | 324.544 K -39.67 % | 537.919 K 240.31 % | 158.068 K 104.86 % | 77.159 K | 0.000 -100.00 % | 170.832 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 2.937 M -0.19 % | 2.942 M -1.11 % | 2.975 M 4.11 % | 2.858 M -0.27 % | 2.865 M -0.14 % | 2.869 M -0.13 % | 2.873 M -1.04 % | 2.903 M -0.20 % | 2.909 M -0.11 % | 2.912 M -0.41 % | 2.924 M -1.30 % | 2.963 M -0.22 % | 2.969 M -2.29 % | 3.039 M -0.35 % | 3.049 M -0.97 % | 3.079 M -0.30 % | 3.088 M -0.32 % | 3.098 M -0.36 % | 3.109 M 9.90 % | 2.829 M -0.98 % | 2.857 M -0.50 % | 2.872 M -0.75 % | 2.893 M -15.33 % | 3.417 M 12.20 % | 3.046 M -2.64 % | 3.128 M -1.42 % | 3.173 M 6.60 % | 2.977 M -1.48 % | 3.022 M 2.35 % | 2.952 M -3.13 % | 3.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 -66.67 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 13.028 M 0.00 % | 13.028 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.106 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 13.327 M 9.05 % | 12.221 M 13.91 % | 10.728 M -2.39 % | 10.991 M 0.68 % | 10.917 M -6.80 % | 11.713 M -5.10 % | 12.343 M 23.78 % | 9.971 M -6.84 % | 10.704 M 11.37 % | 9.611 M -4.93 % | 10.109 M -5.69 % | 10.719 M -7.57 % | 11.596 M -3.96 % | 12.074 M 21.62 % | 9.928 M -2.24 % | 10.155 M -5.99 % | 10.802 M -4.95 % | 11.365 M 0.35 % | 11.325 M 1.65 % | 11.141 M 9.75 % | 10.151 M 7.36 % | 9.456 M -4.59 % | 9.910 M 2.09 % | 9.708 M -0.65 % | 9.771 M -2.02 % | 9.973 M -9.59 % | 11.030 M -4.71 % | 11.576 M -6.18 % | 12.338 M -7.09 % | 13.279 M -6.45 % | 14.195 M 90.35 % | 7.457 M 12.25 % | 6.643 M | 0.000 -100.00 % | 1.931 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | 2016-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -182.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 24.060 K -55.64 % | 54.237 K -54.57 % | 119.373 K 588.94 % | 17.327 K -16.29 % | 20.700 K 0.00 % | 20.699 K -66.83 % | 62.410 K 640.33 % | 8.430 K -44.45 % | 15.175 K 0.01 % | 15.174 K 0.00 % | 15.174 K -71.95 % | 54.091 K 1 441.05 % | 3.510 K 0.00 % | 3.510 K 0.00 % | 3.510 K -72.72 % | 12.867 K 0.00 % | 12.867 K -0.01 % | 12.868 K -68.58 % | 40.950 K 102.44 % | 20.228 K 0.00 % | 20.228 K -15.77 % | 24.015 K -27.77 % | 33.247 K 53.36 % | 21.679 K -15.87 % | 25.769 K 0.00 % | 25.769 K -64.93 % | 73.480 K 65.87 % | 44.299 K 583.52 % | 6.481 K -77.27 % | 28.516 K -79.60 % | 139.807 K -23.60 % | 182.992 K 176.16 % | 66.264 K 547.87 % | 10.228 K -96.29 % | 275.443 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 157.743 K 818.12 % | 17.181 K -89.91 % | 170.348 K -41.86 % | 292.977 K 213.07 % | -259.110 K -70.55 % | -151.928 K -145.70 % | 332.453 K 237.01 % | -242.651 K -567.40 % | 51.915 K 7.48 % | 48.303 K 175.92 % | 17.506 K 105.05 % | -346.808 K -236.43 % | 254.207 K 619.77 % | 35.318 K -79.99 % | 176.517 K 1 073.42 % | 15.043 K 130.22 % | -49.784 K 76.38 % | -210.756 K -713.18 % | 34.371 K 132.47 % | -105.870 K -180.20 % | 132.002 K 258.81 % | -83.122 K -388.21 % | -17.026 K -112.77 % | 133.354 K -9.34 % | 147.091 K 160.05 % | -244.952 K -187.67 % | 279.388 K 196.67 % | 94.174 K 173.85 % | -127.521 K 51.69 % | -263.964 K -955.39 % | 30.859 K -54.10 % | 67.227 K -72.87 % | 247.825 K 284.28 % | -134.485 K -193.21 % | 144.275 K 728.57 % | -22.953 K -311.57 % | -5.577 K 0.00 % | -5.577 K |
| Accounts receivables | 7.773 K 107.52 % | -103.384 K -78 221.21 % | -132.000 99.53 % | -27.908 K -496.98 % | 7.030 K 184.14 % | -8.355 K -34 664.79 % | 24.172 100.09 % | -27.701 K -157.10 % | 48.509 K 281.29 % | -26.758 K -150.53 % | 52.954 K 192.52 % | -57.238 K -90.37 % | -30.067 K -1 607.38 % | -1.761 K -109.63 % | 18.279 K 90.58 % | 9.591 K 191.15 % | -10.522 K -126.01 % | 40.452 K 203.20 % | -39.199 K -41.22 % | -27.757 K -268.23 % | -7.538 K -110.47 % | 71.993 K 235.18 % | -53.259 K | 0.000 -100.00 % | 49.905 K 455.18 % | 8.989 K 128.11 % | -31.983 K -148.08 % | 66.525 K -35.86 % | 103.722 K 248.46 % | -69.867 K 45.57 % | -128.353 K -317.08 % | 59.126 K 255.45 % | -38.035 K -14.63 % | -33.180 K -693.98 % | 5.586 K 178.30 % | -7.134 K -27.12 % | -5.612 K 0.00 % | -5.612 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.458 K -11.76 % | -212.468 K | 0.000 | 0.000 -100.00 % | 285.212 K 379.64 % | -101.994 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 149.970 K 24.39 % | 120.565 K -29.28 % | 170.480 K -46.87 % | 320.885 K 220.57 % | -266.140 K -85.37 % | -143.573 K -8 430 493.07 % | -1.703 100.00 % | -214.950 K -6 410.92 % | 3.406 K -95.46 % | 75.061 K 311.75 % | -35.448 K 87.76 % | -289.570 K -201.86 % | 284.274 K 666.67 % | 37.079 K -76.57 % | 158.238 K 2 802.38 % | 5.452 K 113.89 % | -39.262 K 84.37 % | -251.207 K -914.36 % | -24.765 K -298.95 % | 12.448 K 1 166.33 % | 983.000 -93.14 % | 14.332 K 133.84 % | 6.129 K | 0.000 100.00 % | -3.888 K -113.88 % | 28.019 K 73.25 % | 16.173 K 137.59 % | -43.028 K -139.14 % | 109.937 K 313.49 % | -51.496 K -229.49 % | -15.629 K 76.15 % | -65.523 K -10 211.57 % | 648.000 101.99 % | -32.491 K -1 299.87 % | -2.321 K -3 704.92 % | -61.000 -274.29 % | 35.000 0.00 % | 35.000 |
| Other non cash items | 5.833 K -19.91 % | 7.283 K -97.13 % | 253.493 K 5 359.68 % | 4.643 K 109.58 % | -48.449 K 58.02 % | -115.397 K -41 630.33 % | 277.862 107.86 % | -3.536 K -103.12 % | 113.404 K 1 708.68 % | 6.270 K -63.60 % | 17.226 K -70.25 % | 57.894 K 140.79 % | -141.947 K -211.03 % | 127.849 K 2 143.95 % | -6.255 K -501.99 % | 1.556 K 270.43 % | -913.000 92.95 % | -12.956 K -114.90 % | 86.946 K 173.29 % | -118.630 K -296.90 % | -29.889 K -200.00 % | 29.889 K 218.82 % | 9.375 K -98.39 % | 583.423 K 3 051.42 % | 18.513 K 105.66 % | -327.111 K -236.98 % | 238.798 K 694.19 % | 30.068 K 108.35 % | -360.297 K -17.05 % | -307.813 K -292.11 % | 160.230 K -12.44 % | 182.992 K -35.84 % | 285.212 K 379.64 % | -101.994 K 52.29 % | -213.798 K -536.78 % | -33.575 K -213.99 % | 29.455 K 703.46 % | 3.666 K |
| Net cash provided by operating activities | -1.123 M -10.74 % | -1.014 M -5.56 % | -960.514 K -37.16 % | -700.292 K 12.29 % | -798.419 K -12.83 % | -707.618 K -38.19 % | -512.079 K 33.72 % | -772.642 K -136.53 % | -326.663 K 36.69 % | -515.947 K 12.51 % | -589.724 K 36.27 % | -925.311 K -52.43 % | -607.042 K -101.40 % | -301.418 K -29.13 % | -233.418 K 62.81 % | -627.700 K -10.53 % | -567.914 K 13.56 % | -657.006 K -9.38 % | -600.686 K 1.86 % | -612.086 K -182.54 % | -216.640 K 40.93 % | -366.758 K 56.37 % | -840.553 K -65.61 % | -507.540 K 17.94 % | -618.514 K 39.22 % | -1.018 M -24.80 % | -815.374 K -11.40 % | -731.910 K 28.31 % | -1.021 M -5.83 % | -964.706 K 6.53 % | -1.032 M -164.01 % | -390.941 K -707.17 % | 64.387 K 113.50 % | -476.843 K -590.63 % | -69.045 K -23.18 % | -56.051 K -59.50 % | -35.141 K 0.00 % | -35.141 K |
| Investments in property plant and equipment | -43.274 K -1 492.71 % | -2.717 K -130.45 % | -1.179 K 66.95 % | -3.567 K -162.86 % | -1.357 K | 0.000 100.00 % | -20.846 | 0.000 | 0.000 | 0.000 100.00 % | -2.966 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 | 0.000 100.00 % | -25.294 K -105.73 % | 441.698 K 119.57 % | -2.257 M 20.43 % | -2.836 M -115 100.89 % | -2.462 K 98.27 % | -142.629 K -374.86 % | 51.892 K 300.00 % | -25.946 K 0.00 % | -25.946 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.733 K | 0.000 -100.00 % | 132.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -43.274 K -1 492.71 % | -2.717 K -130.45 % | -1.179 K 66.95 % | -3.567 K -162.86 % | -1.357 K | 0.000 100.00 % | -20.846 | 0.000 | 0.000 | 0.000 -100.00 % | 6.767 K | 0.000 -100.00 % | 132.266 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 % | -25.294 K -105.73 % | 441.698 K 119.57 % | -2.257 M 20.43 % | -2.836 M -115 100.89 % | -2.462 K 98.27 % | -142.629 K -374.86 % | 51.892 K 300.00 % | -25.946 K 0.00 % | -25.946 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 -100.00 % | 22.000 K -59.07 % | 53.748 K -98.17 % | 2.938 M | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 747.005 K -0.80 % | 753.000 K -52.23 % | 1.576 M 110.16 % | 750.000 K | 0.000 -100.00 % | 1.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.514 M 263.30 % | 1.243 M -67.23 % | 3.792 M 3 193.11 % | 115.148 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -427.814 K | 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 |
| Other financing activites | 2.215 M 3 370.26 % | -67.722 K -109.98 % | 678.824 K -10.88 % | 761.692 K 3 362.24 % | 22.000 K -59.07 % | 53.748 K -98.15 % | 2.908 M 93.88 % | 1.500 M 6 433.66 % | -23.683 K | 0.000 -100.00 % | 9.733 K -99.61 % | 2.500 M 1 789.98 % | 132.266 K 446.06 % | -38.220 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.293 K -101.97 % | 1.588 M 910.13 % | 157.204 K | 0.000 -100.00 % | 4.329 K | 0.000 -100.00 % | 465.872 K | 0.000 -100.00 % | 257.225 K 6 150.93 % | -4.251 K -102.21 % | 192.109 K | 0.000 -100.00 % | 215.572 K 607.11 % | -42.510 K | 0.000 | 0.000 -100.00 % | 1.942 M 1 637.00 % | -126.341 K -159.06 % | 213.907 K 0.00 % | 213.907 K |
| Net cash used provided by financing activities | 2.215 M -8.95 % | 2.432 M 258.31 % | 678.824 K -10.88 % | 761.692 K 3 362.24 % | 22.000 K -59.07 % | 53.748 K -98.15 % | 2.908 M 93.88 % | 1.500 M 1.60 % | 1.476 M | 0.000 -100.00 % | 9.733 K -99.61 % | 2.500 M 1 789.98 % | 132.266 K -94.63 % | 2.462 M | 0.000 | 0.000 | 0.000 -100.00 % | 747.005 K 3.51 % | 721.707 K -54.55 % | 1.588 M 75.04 % | 907.204 K | 0.000 -100.00 % | 1.012 M 134.81 % | 431.119 K -7.46 % | 465.872 K | 0.000 -100.00 % | 257.225 K 6 150.93 % | -4.251 K -102.21 % | 192.109 K | 0.000 -100.00 % | 4.730 M 294.13 % | 1.200 M -68.35 % | 3.792 M 3 193.11 % | 115.148 K -94.43 % | 2.068 M 473.22 % | -554.146 K -359.06 % | 213.907 K 0.00 % | 213.907 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.733 K | 0.000 100.00 % | -132.266 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 |
| Net change in cash | 1.049 M -25.93 % | 1.416 M 600.45 % | -282.869 K -589.11 % | 57.833 K 107.44 % | -777.776 K -18.95 % | -653.870 K -127.53 % | 2.375 M 407.41 % | -772.642 K -167.21 % | 1.150 M 322.82 % | -515.947 K 11.49 % | -582.957 K 37.00 % | -925.311 K -94.89 % | -474.776 K -121.98 % | 2.160 M 1 025.45 % | -233.418 K 62.81 % | -627.700 K -10.53 % | -567.914 K -731.02 % | 89.999 K -25.63 % | 121.021 K -87.60 % | 975.874 K 41.32 % | 690.564 K 288.29 % | -366.758 K -313.51 % | 171.776 K 324.78 % | -76.421 K 49.93 % | -152.642 K 85.00 % | -1.018 M -82.32 % | -558.149 K 24.18 % | -736.161 K 11.18 % | -828.848 K 16.28 % | -990.000 K -123.92 % | 4.139 M 385.90 % | -1.448 M -241.92 % | 1.020 M 380.12 % | -364.157 K -121.40 % | 1.701 M 522.06 % | -403.097 K -363.77 % | 152.820 K 0.00 % | 152.820 K |
| Cash at beginning of period | 3.116 M 83.25 % | 1.700 M -14.26 % | 1.983 M 3.00 % | 1.925 M -28.77 % | 2.703 M -19.48 % | 3.357 M 241.91 % | 981.869 K -44.04 % | 1.755 M 190.07 % | 604.857 K -46.03 % | 1.121 M -34.22 % | 1.704 M -35.20 % | 2.629 M -15.30 % | 3.104 M 228.91 % | 943.686 K -19.83 % | 1.177 M -34.78 % | 1.805 M -23.94 % | 2.373 M 3.94 % | 2.283 M 5.60 % | 2.162 M 82.30 % | 1.186 M 139.43 % | 495.260 K -42.55 % | 862.018 K 24.89 % | 690.242 K -9.97 % | 766.663 K -16.60 % | 919.305 K -52.54 % | 1.937 M -22.37 % | 2.495 M -22.78 % | 3.231 M -20.41 % | 4.060 M -19.60 % | 5.050 M 454.41 % | 910.898 K -61.38 % | 2.359 M 76.21 % | 1.339 M -21.39 % | 1.703 M 120 149.01 % | 1.416 K -99.65 % | 404.513 K | 0.000 | 0.000 |
| Cash at end of period | 4.165 M 33.65 % | 3.116 M 83.25 % | 1.700 M -14.26 % | 1.983 M 3.00 % | 1.925 M -28.77 % | 2.703 M -19.48 % | 3.357 M 241.91 % | 981.869 K -44.04 % | 1.755 M 190.07 % | 604.857 K -46.03 % | 1.121 M -34.22 % | 1.704 M -35.20 % | 2.629 M -15.30 % | 3.104 M 228.91 % | 943.686 K -19.83 % | 1.177 M -34.78 % | 1.805 M -23.94 % | 2.373 M 3.94 % | 2.283 M 5.60 % | 2.162 M 82.30 % | 1.186 M 139.43 % | 495.260 K -42.55 % | 862.018 K 24.89 % | 690.242 K -9.97 % | 766.663 K -16.60 % | 919.305 K -52.54 % | 1.937 M -22.37 % | 2.495 M -22.78 % | 3.231 M -20.41 % | 4.060 M -19.60 % | 5.050 M 454.41 % | 910.898 K -61.38 % | 2.359 M 76.21 % | 1.339 M -21.39 % | 1.703 M 120 149.01 % | 1.416 K -99.07 % | 152.820 K 0.00 % | 152.820 K |
| Operating cash flow | -1.123 M -10.74 % | -1.014 M -5.56 % | -960.514 K -37.16 % | -700.292 K 12.29 % | -798.419 K -12.83 % | -707.618 K -38.19 % | -512.079 K 33.72 % | -772.642 K -136.53 % | -326.663 K 36.69 % | -515.947 K 12.51 % | -589.724 K 36.27 % | -925.311 K -52.43 % | -607.042 K -101.40 % | -301.418 K -29.13 % | -233.418 K 62.81 % | -627.700 K -10.53 % | -567.914 K 13.56 % | -657.006 K -9.38 % | -600.686 K 1.86 % | -612.086 K -182.54 % | -216.640 K 40.93 % | -366.758 K 56.37 % | -840.553 K -65.61 % | -507.540 K 17.94 % | -618.514 K 39.22 % | -1.018 M -24.80 % | -815.374 K -11.40 % | -731.910 K 28.31 % | -1.021 M -5.83 % | -964.706 K 6.53 % | -1.032 M -164.01 % | -390.941 K -707.17 % | 64.387 K 113.50 % | -476.843 K -590.63 % | -69.045 K -23.18 % | -56.051 K -59.50 % | -35.141 K 0.00 % | -35.141 K |
| Capital expenditure | -43.274 K -1 492.71 % | -2.717 K -130.45 % | -1.179 K 66.95 % | -3.567 K -162.86 % | -1.357 K | 0.000 100.00 % | -20.846 | 0.000 | 0.000 | 0.000 100.00 % | -2.966 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 | 0.000 100.00 % | -25.294 K -105.73 % | 441.698 K 119.57 % | -2.257 M 20.43 % | -2.836 M -115 100.89 % | -2.462 K 98.27 % | -142.629 K -374.86 % | 51.892 K 300.00 % | -25.946 K 0.00 % | -25.946 K |
| Free CashFlow | -1.166 M -14.70 % | -1.017 M -5.72 % | -961.693 K -36.63 % | -703.859 K 11.99 % | -799.776 K -13.02 % | -707.618 K -38.18 % | -512.100 K 33.72 % | -772.642 K -136.53 % | -326.663 K 36.69 % | -515.947 K 12.95 % | -592.690 K 35.95 % | -925.311 K -52.43 % | -607.042 K -101.40 % | -301.418 K -29.13 % | -233.418 K 62.81 % | -627.700 K -10.53 % | -567.914 K 13.56 % | -657.006 K -9.38 % | -600.686 K 1.86 % | -612.086 K -182.54 % | -216.640 K 40.93 % | -366.758 K 56.37 % | -840.553 K -65.61 % | -507.540 K 17.94 % | -618.514 K 39.22 % | -1.018 M -24.80 % | -815.374 K -11.40 % | -731.910 K 28.31 % | -1.021 M -3.13 % | -990.000 K -67.67 % | -590.431 K 77.70 % | -2.648 M 4.48 % | -2.772 M -478.31 % | -479.305 K -126.44 % | -211.674 K -4 989.54 % | -4.159 K 93.19 % | -61.087 K 0.00 % | -61.087 K |
| 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 |